0000950123-22-007504.txt : 20220729 0000950123-22-007504.hdr.sgml : 20220729 20220729061617 ACCESSION NUMBER: 0000950123-22-007504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Group, Ltd. CENTRAL INDEX KEY: 0001692234 IRS NUMBER: 981320542 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17598 FILM NUMBER: 221117159 BUSINESS ADDRESS: STREET 1: REX HOUSE, 10 REGENT STREET CITY: LONDON STATE: X0 ZIP: SW1Y4PE BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001692234 XXXXXXXX 06-30-2022 06-30-2022 false Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-17598 N Mark E. Swanson 206-505-2086 /s/ Mark E. Swanson Seattle WA 07-29-2022 46 12722 49016730 false 1 28-05990 Acadian Asset Management LLC 2 28-05049 Advent Capital Management, LLC 3 28-06538 AEW Capital Management, L.P. 4 28-16348 Alken Asset Management Ltd 5 28-10005 Arrowstreet Capital, Limited Partnership 6 28-06437 Atlantic Investment Management, Inc. 7 28-05615 Axiom Investors LLC 8 28-04825 Baillie Gifford & Co 9 28-00060 Barings LLC 10 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 11 28-12524 BlueBay Asset Management LLP 12 28-12484 Boston Partners Global Investors, Inc. 13 28-02204 Brandywine Global Investment Management, LLC 14 28-11166 Calamos Advisors LLC 15 28-07760 Cardinal Capital Management, LLC 16 28-02405 Cohen & Steers Capital Management, Inc. 17 28-05268 DePrince, Race & Zollo, Inc. 18 28-19504 Easterly Investment Partners LLC 19 28-14036 Fiera Capital Corporation 20 28-04930 Fiera Capital Inc. 21 28-17876 GQG Partners LLC 22 28-17007 Hosking Partners LLP 23 28-13410 IMPAX ASSET MANAGEMENT LIMITED 24 28-17109 Intermede Investment Partners Limited 25 28-14777 J O Hambro Capital Management Limited 26 28-03059 Jacobs Levy Equity Management, Inc. 27 28-18251 Janus Capital International Limited 28 28-04383 Jupiter Investment Management Limited 29 28-14858 Keywise Capital Management (HK) Limited 30 28-15794 Kopernik Global Investors LLC 31 28-06588 Lazard Asset Management LLC 32 28-13243 Mar Vista Investment Partners, LLC 33 28-11866 Morgan Stanley Investment Management Inc. 34 28-11867 Morgan Stanley Investment Management Limited 35 28-11946 Numeric Investors LLC 36 28-05050 Oaktree Capital Management, L.P. 37 28-21340 Oaktree Fund Advisors, LLC 38 28-11073 Polaris Capital Management, LLC 39 28-03791 Pzena Investment Management, LLC 40 28-16205 Resolution Capital Limited 41 28-16203 RiverPark Capital Management LLC 42 28-04760 RREEF America L.L.C. 43 28-01096 Russell Investments Trust Company 44 28-14100 Sanders Capital, LLC 45 28-04557 Wellington Management Company LLP 46 28-10245 Western Asset Management Company, LLC INFORMATION TABLE 2 15314.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC Common Stock 68243Q106 136 14360 SH DFND 14360 0 0 10X Genomics Inc Common Stock 88025U109 13503 298416 SH DFND 298416 0 0 10X Genomics Inc Common Stock 88025U109 704 15579 SH SOLE 43 15579 0 0 10X Genomics Inc Common Stock 88025U109 1831 40486 SH DFND 40151 0 335 2Seventy Bio Inc Common Stock 901384107 1 93 SH DFND 0 0 93 2U INC Common Stock 90214J101 388 37151 SH SOLE 43 37151 0 0 2U INC Common Stock 90214J101 757 72386 SH DFND 26 59096 0 13290 2U INC Common Stock 90214J101 9 951 SH DFND 951 0 0 360 DigiTech Inc Common Stock 88557W101 1409 81461 SH DFND 54037 0 27424 360 DigiTech Inc Common Stock 88557W101 313 18128 SH SOLE 43 18128 0 0 360 DigiTech Inc Common Stock 88557W101 241 14057 SH DFND 1 14057 0 0 360 DigiTech Inc Common Stock 88557W101 55 3207 SH DFND 3207 0 0 3M COMPANY Common Stock 88579Y101 15342 118553 SH DFND 95629 0 22924 3M COMPANY Common Stock 88579Y101 1004 7762 SH SOLE 43 7762 0 0 3M COMPANY Common Stock 88579Y101 2257 17400 SH DFND 17400 0 0 3M COMPANY Common Stock 88579Y101 3274 25236 SH DFND 28 25236 0 0 3M COMPANY Common Stock 88579Y101 172 1331 SH DFND 0 0 1331 3M COMPANY Common Stock 88579Y101 7320 56570 SH DFND 16673 0 39897 3M COMPANY Common Stock 88579Y101 2257 17400 SH DFND 17400 0 0 3M COMPANY Common Stock 88579Y101 10738 82753 SH DFND 1 82753 0 0 3M COMPANY Common Stock 88579Y101 9408 72706 SH DFND 63604 0 9102 8X8 INC Common Stock 282914100 457 88854 SH DFND 26 88854 0 0 8X8 INC Common Stock 282914100 40 7793 SH DFND 7793 0 0 8X8 INC Common Stock 282914100 287 55779 SH SOLE 43 55779 0 0 A O SMITH CORPORATION Common Stock 831865209 1857 33961 SH DFND 20261 0 13700 A O SMITH CORPORATION Common Stock 831865209 1520 27805 SH DFND 17 0 0 27805 A O SMITH CORPORATION Common Stock 831865209 920 16829 SH SOLE 43 16829 0 0 A O SMITH CORPORATION Common Stock 831865209 290 5300 SH DFND 28 5300 0 0 A O SMITH CORPORATION Common Stock 831865209 456 8337 SH DFND 1 8337 0 0 A O SMITH CORPORATION Common Stock 831865209 304 5569 SH DFND 5569 0 0 A O SMITH CORPORATION Common Stock 831865209 8666 158494 SH DFND 156400 0 2094 A MARK PRECIOUS METALS INC Common Stock 00181T107 400 12414 SH SOLE 43 12414 0 0 A MARK PRECIOUS METALS INC Common Stock 00181T107 631 19592 SH DFND 19592 0 0 A MARK PRECIOUS METALS INC Common Stock 00181T107 49 1528 SH DFND 1528 0 0 A MARK PRECIOUS METALS INC Common Stock 00181T107 616 19122 SH DFND 14 0 0 19122 A MARK PRECIOUS METALS INC Common Stock 00181T107 586 18182 SH DFND 18182 0 0 A MARK PRECIOUS METALS INC Common Stock 00181T107 119 3706 SH DFND 26 3706 0 0 A10 NETWORKS INC Common Stock 002121101 126 8807 SH DFND 35 0 0 8807 A10 NETWORKS INC Common Stock 002121101 917 63800 SH DFND 0 0 63800 AAON INC Common Stock 000360206 210 3843 SH SOLE 43 3843 0 0 AAON INC Common Stock 000360206 614 11226 SH DFND 11226 0 0 AAR CORP Common Stock 000361105 678 16207 SH DFND 16207 0 0 AAR CORP Common Stock 000361105 233 5571 SH DFND 14 0 0 5571 AAR CORP Common Stock 000361105 214 5123 SH DFND 5123 0 0 AAR CORP Common Stock 000361105 77 1852 SH SOLE 43 1852 0 0 ABBOTT LABORATORIES Common Stock 002824100 1040 9541 SH DFND 1 9541 0 0 ABBOTT LABORATORIES Common Stock 002824100 18993 174817 SH DFND 174817 0 0 ABBOTT LABORATORIES Common Stock 002824100 65789 605519 SH DFND 577336 0 28183 ABBOTT LABORATORIES Common Stock 002824100 338 3119 SH DFND 27 3119 0 0 ABBOTT LABORATORIES Common Stock 002824100 239 2200 SH DFND 0 0 2200 ABBOTT LABORATORIES Common Stock 002824100 27265 250948 SH DFND 225197 0 25751 ABBOTT LABORATORIES Common Stock 002824100 1714 15780 SH DFND 35 15780 0 0 ABBOTT LABORATORIES Common Stock 002824100 6033 55534 SH DFND 5 0 0 55534 ABBOTT LABORATORIES Common Stock 002824100 2002 18354 SH DFND 28 18354 0 0 ABBOTT LABORATORIES Common Stock 002824100 4395 40459 SH SOLE 43 40459 0 0 ABBVIE INC Common Stock 00287Y109 1732 11310 SH SOLE 43 11310 0 0 ABBVIE INC Common Stock 00287Y109 2968 19257 SH DFND 28 19257 0 0 ABBVIE INC Common Stock 00287Y109 2089 13644 SH DFND 0 0 13644 ABBVIE INC Common Stock 00287Y109 51846 338513 SH DFND 310337 0 28176 ABBVIE INC Common Stock 00287Y109 14675 95819 SH DFND 5 0 0 95819 ABBVIE INC Common Stock 00287Y109 3258 21277 SH DFND 21277 0 0 ABBVIE INC Common Stock 00287Y109 13182 86070 SH DFND 21 42672 0 43398 ABBVIE INC Common Stock 00287Y109 28909 188756 SH DFND 169520 0 19236 ABBVIE INC Common Stock 00287Y109 12859 83425 SH DFND 1 83425 0 0 ABBVIE INC Common Stock 00287Y109 123 807 SH DFND 27 807 0 0 ABBVIE INC Common Stock 00287Y109 1455 9500 SH DFND 38 0 0 9500 ABERCROMBIE FITCH CO Common Stock 002896207 27 1635 SH DFND 1635 0 0 ABERCROMBIE FITCH CO Common Stock 002896207 42 2400 SH DFND 28 2400 0 0 ABERCROMBIE FITCH CO Common Stock 002896207 164 9700 SH DFND 0 0 9700 ABERCROMBIE FITCH CO Common Stock 002896207 746 44098 SH DFND 26 44098 0 0 ABERCROMBIE FITCH CO Common Stock 002896207 640 37877 SH DFND 37877 0 0 ABERCROMBIE FITCH CO Common Stock 002896207 505 29878 SH SOLE 43 29878 0 0 ABIOMED INC Common Stock 003654100 512 2000 SH DFND 2000 0 0 ABIOMED INC Common Stock 003654100 641 2500 SH DFND 28 2500 0 0 ABIOMED INC Common Stock 003654100 512 2000 SH DFND 2000 0 0 ABIOMED INC Common Stock 003654100 445 1800 SH DFND 0 0 1800 ABIOMED INC Common Stock 003654100 1138 4601 SH DFND 4065 0 536 ABIOMED INC Common Stock 003654100 147 596 SH DFND 596 0 0 ABIOMED INC Common Stock 003654100 1883 7342 SH DFND 8 7342 0 0 ABIOMED INC Common Stock 003654100 6 26 SH SOLE 43 26 0 0 ABIOMED INC Common Stock 003654100 304 1230 SH DFND 505 0 725 ABM INDUSTRIES INCORPORATED Common Stock 000957100 188 4331 SH DFND 26 4331 0 0 ABM INDUSTRIES INCORPORATED Common Stock 000957100 1540 35487 SH SOLE 43 35487 0 0 ABM INDUSTRIES INCORPORATED Common Stock 000957100 554 12767 SH DFND 12 0 0 12767 ABM INDUSTRIES INCORPORATED Common Stock 000957100 1908 43962 SH DFND 43962 0 0 ABM INDUSTRIES INCORPORATED Common Stock 000957100 4312 99310 SH DFND 52002 0 47308 ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 200 5652 SH SOLE 43 5652 0 0 ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 201 5660 SH DFND 35 5660 0 0 ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 960 27030 SH DFND 27030 0 0 ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 627 17649 SH DFND 16838 0 811 ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 913 25692 SH DFND 26 25692 0 0 ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 171 2541 SH DFND 2541 0 0 ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 2225 32908 SH SOLE 43 32908 0 0 ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 2063 30506 SH DFND 14 0 0 30506 ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 1939 28679 SH DFND 28679 0 0 ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 2016 29822 SH DFND 29077 0 745 ACADIA PHARMACEUTICALS INC Common Stock 004225108 614 43640 SH DFND 43640 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 55 3931 SH DFND 3093 0 838 ACADIA PHARMACEUTICALS INC Common Stock 004225108 105 7458 SH SOLE 43 7458 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3775 13597 SH DFND 0 0 13597 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 950 3423 SH DFND 27 3423 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5652 20200 SH DFND 20200 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 29337 105665 SH DFND 24 67760 0 37905 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 172 620 SH DFND 35 620 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 12806 46125 SH DFND 5 0 0 46125 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 16018 57694 SH DFND 19961 0 37733 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1981 7082 SH DFND 1 7082 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2678 9647 SH DFND 21 0 0 9647 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 60250 217000 SH DFND 178559 0 38441 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 20047 72205 SH SOLE 43 72205 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6500 23231 SH DFND 23231 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7489 26766 SH DFND 28 26766 0 0 ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 72846 262366 SH DFND 226959 0 35407 ACCO BRANDS CORPORATION Common Stock 00081T108 126 19394 SH SOLE 43 19394 0 0 ACCO BRANDS CORPORATION Common Stock 00081T108 5 871 SH DFND 871 0 0 ACCO BRANDS CORPORATION Common Stock 00081T108 444 68097 SH DFND 68097 0 0 ACCO BRANDS CORPORATION Common Stock 00081T108 310 47596 SH DFND 26 33554 0 14042 ACCURAY INCORPORATED Common Stock 004397105 304 155586 SH DFND 986 0 154600 ACCURAY INCORPORATED Common Stock 004397105 47 24029 SH SOLE 43 24029 0 0 ACCURAY INCORPORATED Common Stock 004397105 111 56854 SH DFND 26 41401 0 15453 ACI WORLDWIDE INC Common Stock 004498101 1268 48988 SH SOLE 43 48988 0 0 ACI WORLDWIDE INC Common Stock 004498101 314 12132 SH DFND 12132 0 0 ACI WORLDWIDE INC Common Stock 004498101 2991 115530 SH DFND 15 0 0 115530 ACI WORLDWIDE INC Common Stock 004498101 3905 150867 SH DFND 150867 0 0 ACORDA THERAPEUTICS INC Common Stock 00484M601 2 6000 SH DFND 0 0 6000 ACRES COMMERCIAL REALTY CORP Sovereign/Corporate 76120WAC8 1465 1450000 PRN DFND 37 0 0 1450000 ACTIVISION BLIZZARD INC Common Stock 00507V109 8033 103174 SH DFND 99257 0 3917 ACTIVISION BLIZZARD INC Common Stock 00507V109 307 3953 SH DFND 27 3953 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 378 4859 SH DFND 4859 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 691 8869 SH DFND 28 8869 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 789 10137 SH DFND 10137 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 935 12011 SH SOLE 43 12011 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 13589 174540 SH DFND 162124 0 12416 ACTIVISION BLIZZARD INC Common Stock 00507V109 557 7166 SH DFND 0 0 7166 ACUITY BRANDS INC Common Stock 00508Y102 211 1372 SH SOLE 43 1372 0 0 ACUITY BRANDS INC Common Stock 00508Y102 215 1399 SH DFND 366 0 1033 ACUITY BRANDS INC Common Stock 00508Y102 610 3919 SH DFND 1 3919 0 0 ACUITY BRANDS INC Common Stock 00508Y102 17 112 SH DFND 112 0 0 ACUITY BRANDS INC Common Stock 00508Y102 292 1900 SH DFND 0 0 1900 ACUITY BRANDS INC Common Stock 00508Y102 3681 23899 SH DFND 23899 0 0 ADAPTHEALTH CORP Common Stock 00653Q102 177 9860 SH SOLE 43 9860 0 0 ADDUS HOMECARE CORPORATION Common Stock 006739106 1832 22002 SH DFND 22002 0 0 ADECOAGRO S A Common Stock L00849106 7636 902635 SH DFND 12 130858 0 771777 ADECOAGRO S A Common Stock L00849106 2070 244775 SH DFND 244775 0 0 ADECOAGRO S A Common Stock L00849106 1827 216000 SH SOLE 43 0 0 216000 ADECOAGRO S A Common Stock L00849106 365 43253 SH DFND 43253 0 0 ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 71 2277 SH DFND 28 2277 0 0 ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 423 14286 SH DFND 22 14286 0 0 ADOBE INC Common Stock 00724F101 2131 5784 SH DFND 8 5784 0 0 ADOBE INC Common Stock 00724F101 103 284 SH DFND 22 284 0 0 ADOBE INC Common Stock 00724F101 7717 21083 SH DFND 32 12839 0 8244 ADOBE INC Common Stock 00724F101 1356 3705 SH DFND 34 3705 0 0 ADOBE INC Common Stock 00724F101 2288 6253 SH DFND 41 0 0 6253 ADOBE INC Common Stock 00724F101 26420 72174 SH DFND 72174 0 0 ADOBE INC Common Stock 00724F101 81523 222705 SH DFND 211477 0 11228 ADOBE INC Common Stock 00724F101 546 1482 SH DFND 1 1482 0 0 ADOBE INC Common Stock 00724F101 14051 38386 SH DFND 24 5400 0 32986 ADOBE INC Common Stock 00724F101 6374 17415 SH DFND 33 0 0 17415 ADOBE INC Common Stock 00724F101 68528 187204 SH DFND 171728 0 15476 ADOBE INC Common Stock 00724F101 14247 38922 SH SOLE 43 38922 0 0 ADOBE INC Common Stock 00724F101 3653 9981 SH DFND 5 0 0 9981 ADOBE INC Common Stock 00724F101 599 1638 SH DFND 27 1638 0 0 ADOBE INC Common Stock 00724F101 7382 20033 SH DFND 28 20033 0 0 ADOBE INC Common Stock 00724F101 7296 19801 SH DFND 19801 0 0 ADOBE INC Common Stock 00724F101 3126 8540 SH DFND 0 0 8540 ADOBE INC Common Stock 00724F101 7434 20176 SH DFND 20176 0 0 ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 301 8382 SH SOLE 43 8382 0 0 ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 135 3780 SH DFND 26 3780 0 0 ADTRAN INC Common Stock 00738A106 904 51594 SH DFND 1494 0 50100 ADTRAN INC Common Stock 00738A106 652 37244 SH DFND 37244 0 0 ADTRAN INC Common Stock 00738A106 218 12459 SH SOLE 43 12459 0 0 ADTRAN INC Common Stock 00738A106 609 34792 SH DFND 26 30986 0 3806 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1012 5848 SH SOLE 43 5848 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 10924 61818 SH DFND 61818 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 632 3577 SH DFND 28 3577 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 17790 100673 SH DFND 10 100673 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 487 2816 SH DFND 5 0 0 2816 ADVANCE AUTO PARTS INC Common Stock 00751Y106 312 1808 SH DFND 1808 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 8854 51155 SH DFND 46487 0 4668 ADVANCE AUTO PARTS INC Common Stock 00751Y106 8897 51403 SH DFND 50410 0 993 ADVANCE AUTO PARTS INC Common Stock 00751Y106 318 1800 SH DFND 1800 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 160 929 SH DFND 22 929 0 0 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1123 12473 SH DFND 14 0 0 12473 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1240 13769 SH SOLE 43 13769 0 0 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1014 11266 SH DFND 11266 0 0 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2621 29100 SH DFND 29100 0 0 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 92 1026 SH DFND 1026 0 0 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 14 193 SH DFND 193 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1531 20027 SH SOLE 43 20027 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1225 15712 SH DFND 28 15712 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 35825 468496 SH DFND 442441 0 26055 ADVANCED MICRO DEVICES INC Common Stock 007903107 12934 169150 SH DFND 154448 0 14702 ADVANCED MICRO DEVICES INC Common Stock 007903107 4338 56734 SH DFND 56734 0 0 ADVANSIX INC Common Stock 00773T101 34 1048 SH DFND 1 1048 0 0 ADVANSIX INC Common Stock 00773T101 199 5952 SH SOLE 43 5952 0 0 ADVANSIX INC Common Stock 00773T101 301 9013 SH DFND 26 9013 0 0 ADVANSIX INC Common Stock 00773T101 274 8211 SH DFND 311 0 7900 ADVANSIX INC Common Stock 00773T101 924 27650 SH DFND 27650 0 0 AECOM Common Stock 00766T100 729 11183 SH DFND 1780 0 9403 AECOM Common Stock 00766T100 144 2248 SH DFND 28 2248 0 0 AECOM Common Stock 00766T100 691 10607 SH DFND 6702 0 3905 AECOM Common Stock 00766T100 2634 40397 SH DFND 40397 0 0 AEGON N V Common Stock 007924103 538 122947 SH DFND 5 0 0 122947 AERIE PHARMACEUTICALS INC Common Stock 00771V108 286 38138 SH DFND 26 28237 0 9901 AERIE PHARMACEUTICALS INC Common Stock 00771V108 138 18483 SH SOLE 43 18483 0 0 AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 2153 53050 SH DFND 26 38917 0 14133 AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 947 23344 SH SOLE 43 23344 0 0 AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 129 3183 SH DFND 3183 0 0 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1405 12052 SH DFND 12052 0 0 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 5 51 SH SOLE 43 51 0 0 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 653 5601 SH DFND 0 0 5601 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 199 1712 SH DFND 26 1712 0 0 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 14 122 SH DFND 122 0 0 AFLAC INCORPORATED Common Stock 001055102 10787 194961 SH DFND 185399 0 9562 AFLAC INCORPORATED Common Stock 001055102 1334 24116 SH SOLE 43 24116 0 0 AFLAC INCORPORATED Common Stock 001055102 1625 29312 SH DFND 28 29312 0 0 AFLAC INCORPORATED Common Stock 001055102 4837 87424 SH DFND 87424 0 0 AFLAC INCORPORATED Common Stock 001055102 1020 18400 SH DFND 18400 0 0 AFLAC INCORPORATED Common Stock 001055102 1020 18400 SH DFND 18400 0 0 AFLAC INCORPORATED Common Stock 001055102 13480 243645 SH DFND 222277 0 21368 AGCO CORPORATION Common Stock 001084102 3284 33276 SH DFND 28988 0 4288 AGCO CORPORATION Common Stock 001084102 371 3760 SH DFND 3760 0 0 AGCO CORPORATION Common Stock 001084102 88 900 SH DFND 35 0 0 900 AGCO CORPORATION Common Stock 001084102 70 700 SH DFND 28 700 0 0 AGCO CORPORATION Common Stock 001084102 5331 54021 SH DFND 38630 0 15391 AGCO CORPORATION Common Stock 001084102 3940 39928 SH DFND 26 24738 0 15190 AGCO CORPORATION Common Stock 001084102 1699 17220 SH SOLE 43 17220 0 0 AGCO CORPORATION Common Stock 001084102 56 557 SH DFND 1 557 0 0 AGENUS INC Common Stock 00847G705 46 24000 SH DFND 35 0 0 24000 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1963 16653 SH DFND 16653 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 9054 76239 SH DFND 66948 0 9291 AGILENT TECHNOLOGIES INC Common Stock 00846U101 10826 91159 SH DFND 86372 0 4787 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1603 13600 SH DFND 28 13600 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 182 1536 SH DFND 0 0 1536 AGILENT TECHNOLOGIES INC Common Stock 00846U101 102 872 SH DFND 1 872 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1061 9000 SH DFND 9000 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 11950 100620 SH DFND 100620 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1060 8930 SH DFND 35 8930 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 855 7200 SH DFND 45 7200 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 717 6041 SH DFND 23 6041 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 2390 20125 SH SOLE 43 20125 0 0 AGILON HEALTH INC Common Stock 00857U107 211 9704 SH SOLE 43 9704 0 0 AGILON HEALTH INC Common Stock 00857U107 975 44664 SH DFND 44664 0 0 AGILON HEALTH INC Common Stock 00857U107 778 35681 SH DFND 35681 0 0 AGILYSYS INC Common Stock 00847J105 393 8329 SH SOLE 43 8329 0 0 AGILYSYS INC Common Stock 00847J105 80 1695 SH DFND 1695 0 0 AGILYSYS INC Common Stock 00847J105 227 4821 SH DFND 26 4821 0 0 AGILYSYS INC Common Stock 00847J105 1060 22443 SH DFND 22443 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 53 4800 SH DFND 28 4800 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 9 867 SH DFND 0 0 867 AGNC INVESTMENT CORP Common Stock 00123Q104 225 20382 SH DFND 20382 0 0 AGREE REALTY CORPORATION Common Stock 008492100 5391 74751 SH SOLE 43 74751 0 0 AGREE REALTY CORPORATION Common Stock 008492100 69 963 SH DFND 0 0 963 AGREE REALTY CORPORATION Common Stock 008492100 27473 380826 SH DFND 380826 0 0 AGREE REALTY CORPORATION Common Stock 008492100 23611 327351 SH DFND 327351 0 0 AGREE REALTY CORPORATION Common Stock 008492100 19517 269129 SH DFND 42 269129 0 0 AIR LEASE CORPORATION Common Stock 00912X302 56 1697 SH DFND 1697 0 0 AIR LEASE CORPORATION Common Stock 00912X302 570 17052 SH DFND 30 0 0 17052 AIR LEASE CORPORATION Common Stock 00912X302 1318 39432 SH DFND 36993 0 2439 AIR LEASE CORPORATION Common Stock 00912X302 131 3925 SH DFND 26 3925 0 0 AIR LEASE CORPORATION Common Stock 00912X302 1196 35802 SH SOLE 43 35802 0 0 AIR LEASE CORPORATION Common Stock 00912X302 2700 80770 SH DFND 20377 0 60393 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 26955 110868 SH DFND 110868 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 1909 7939 SH DFND 7939 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 632 2600 SH DFND 28 2600 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 1839 7649 SH SOLE 43 7649 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 432 1800 SH DFND 0 0 1800 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 9117 37912 SH DFND 32 23087 0 14825 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 25955 107930 SH DFND 104397 0 3533 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 45033 185223 SH DFND 10 185223 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 8811 36642 SH DFND 30402 0 6240 AIRBNB INC Common Stock 009066101 14111 158409 SH DFND 151990 0 6419 AIRBNB INC Common Stock 009066101 766 8600 SH DFND 45 8600 0 0 AIRBNB INC Sovereign/Corporate 009066AB7 866 1046000 PRN DFND 11 870000 0 176000 AIRBNB INC Common Stock 009066101 5422 57733 SH DFND 1 57733 0 0 AIRBNB INC Common Stock 009066101 1810 20327 SH SOLE 43 20327 0 0 AIRBNB INC Sovereign/Corporate 009066AB7 2976 3592000 PRN DFND 31 2702000 0 890000 AIRBNB INC Common Stock 009066101 2333 26193 SH DFND 26193 0 0 AIRBNB INC Common Stock 009066101 6458 72505 SH DFND 67413 0 5092 AIRBNB INC Common Stock 009066101 193 2055 SH DFND 28 2055 0 0 AKAMAI TECHNOLOGIES INC Sovereign/Corporate 00971TAL5 1124 1130000 PRN DFND 11 983000 0 147000 AKAMAI TECHNOLOGIES INC Sovereign/Corporate 00971TAL5 1143 1149000 PRN DFND 2 1149000 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 101 1114 SH DFND 27 1114 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 949 10400 SH DFND 0 0 10400 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 623 6823 SH DFND 4234 0 2589 AKAMAI TECHNOLOGIES INC Sovereign/Corporate 00971TAJ0 2876 2621000 PRN DFND 31 1881000 0 740000 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 3631 39761 SH DFND 32828 0 6933 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 27 300 SH DFND 28 300 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 570 6251 SH SOLE 43 6251 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 3121 34175 SH DFND 34175 0 0 AKEBIA THERAPEUTICS INC Common Stock 00972D105 12 36200 SH DFND 0 0 36200 AKEBIA THERAPEUTICS INC Common Stock 00972D105 22 63585 SH SOLE 43 63585 0 0 AKEBIA THERAPEUTICS INC Common Stock 00972D105 44 125855 SH DFND 26 125855 0 0 ALAMO GROUP INC Common Stock 011311107 663 5697 SH DFND 5697 0 0 ALARM COM HOLDINGS INC Common Stock 011642105 32 519 SH DFND 519 0 0 ALARM COM HOLDINGS INC Sovereign/Corporate 011642AB1 56 68000 PRN DFND 36 68000 0 0 ALARM COM HOLDINGS INC Common Stock 011642105 1867 30183 SH SOLE 43 30183 0 0 ALARM COM HOLDINGS INC Sovereign/Corporate 011642AB1 490 596000 PRN DFND 37 0 0 596000 ALARM COM HOLDINGS INC Common Stock 011642105 7148 115557 SH DFND 76839 0 38718 ALASKA AIR GROUP INC Common Stock 011659109 2037 50883 SH DFND 13 9483 0 41400 ALASKA AIR GROUP INC Common Stock 011659109 5384 134444 SH DFND 131443 0 3001 ALASKA AIR GROUP INC Common Stock 011659109 161 4030 SH DFND 35 2530 0 1500 ALASKA AIR GROUP INC Common Stock 011659109 14233 355403 SH DFND 353397 0 2006 ALASKA AIR GROUP INC Common Stock 011659109 522 13045 SH SOLE 43 13045 0 0 ALBEMARLE CORPORATION Common Stock 012653101 1264 6051 SH SOLE 43 6051 0 0 ALBEMARLE CORPORATION Common Stock 012653101 731 3500 SH DFND 45 3500 0 0 ALBEMARLE CORPORATION Common Stock 012653101 226 1071 SH DFND 28 1071 0 0 ALBEMARLE CORPORATION Common Stock 012653101 1669 7990 SH DFND 7990 0 0 ALBEMARLE CORPORATION Common Stock 012653101 5424 25955 SH DFND 21107 0 4848 ALBEMARLE CORPORATION Common Stock 012653101 5363 25312 SH DFND 8 25312 0 0 ALBEMARLE CORPORATION Common Stock 012653101 3665 17539 SH DFND 15675 0 1864 ALBERTSONS COMPANIES INC Common Stock 013091103 175 6560 SH DFND 6560 0 0 ALBERTSONS COMPANIES INC Common Stock 013091103 180 6737 SH DFND 35 6737 0 0 ALBERTSONS COMPANIES INC Common Stock 013091103 952 35645 SH SOLE 43 35645 0 0 ALBERTSONS COMPANIES INC Common Stock 013091103 1599 59858 SH DFND 26 59858 0 0 ALBERTSONS COMPANIES INC Common Stock 013091103 121 4534 SH DFND 4534 0 0 ALCOA CORPORATION Common Stock 013872106 282 5922 SH DFND 28 5922 0 0 ALCOA CORPORATION Common Stock 013872106 1941 42595 SH DFND 42595 0 0 ALCOA CORPORATION Common Stock 013872106 1342 29463 SH DFND 22 29463 0 0 ALCOA CORPORATION Common Stock 013872106 891 19554 SH DFND 16266 0 3288 ALCOA CORPORATION Common Stock 013872106 17 393 SH SOLE 43 393 0 0 ALERISLIFE INC Common Stock 33832D205 0 13 SH DFND 1 13 0 0 ALEXANDER BALDWIN INC Common Stock 014491104 370 20622 SH DFND 20622 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 1686 11629 SH DFND 40 11629 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 5297 36525 SH DFND 3 36525 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 375 2600 SH DFND 28 2600 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 606 4182 SH DFND 1863 0 2319 ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 6927 47768 SH DFND 47174 0 594 ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 135 936 SH DFND 936 0 0 ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1162 86582 SH DFND 86582 0 0 ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 413 30829 SH DFND 30829 0 0 ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 18 1351 SH DFND 1351 0 0 ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 481 35722 SH DFND 35722 0 0 ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 187 13900 SH DFND 28 13900 0 0 ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1075 80111 SH SOLE 43 80111 0 0 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 268 2366 SH DFND 7 0 0 2366 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 29847 262559 SH DFND 127387 0 135172 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 897 7892 SH DFND 7892 0 0 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 6543 57557 SH DFND 21 57557 0 0 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 4383 38559 SH SOLE 43 38559 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 1099 4540 SH DFND 4540 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 1763 7450 SH SOLE 43 7450 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 5969 25221 SH DFND 23316 0 1905 ALIGN TECHNOLOGY INC Common Stock 016255101 355 1500 SH DFND 0 0 1500 ALIGN TECHNOLOGY INC Common Stock 016255101 20511 86666 SH DFND 85498 0 1168 ALIGN TECHNOLOGY INC Common Stock 016255101 726 3000 SH DFND 28 3000 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 591 2500 SH DFND 45 2500 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 1520 6424 SH DFND 6424 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 556 2300 SH DFND 2300 0 0 ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 223 7503 SH DFND 7503 0 0 ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 1218 40904 SH SOLE 43 40904 0 0 ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 50 1700 SH DFND 35 0 0 1700 ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 133 4478 SH DFND 3072 0 1406 ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 3233 108551 SH DFND 26 67291 0 41260 ALLEGHANY CORPORATION Common Stock 017175100 557 670 SH DFND 670 0 0 ALLEGHANY CORPORATION Common Stock 017175100 1878 2255 SH DFND 2255 0 0 ALLEGHANY CORPORATION Common Stock 017175100 1815 2179 SH DFND 1340 0 839 ALLEGHANY CORPORATION Common Stock 017175100 182 219 SH DFND 219 0 0 ALLEGHANY CORPORATION Common Stock 017175100 261 314 SH SOLE 43 314 0 0 ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 589 25938 SH DFND 25938 0 0 ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 318 14008 SH DFND 12 0 0 14008 ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 136 6022 SH SOLE 43 6022 0 0 ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 1398 61567 SH DFND 61567 0 0 ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 307 2718 SH DFND 2718 0 0 ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 316 2801 SH SOLE 43 2801 0 0 ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 42 374 SH DFND 374 0 0 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 354 3600 SH DFND 28 3600 0 0 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 20174 206074 SH DFND 203374 0 2700 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 21399 218581 SH DFND 24 140450 0 78131 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 344 3500 SH DFND 3500 0 0 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 33059 337684 SH DFND 294622 0 43062 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 7951 81219 SH DFND 2976 0 78243 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 13847 141449 SH SOLE 43 141449 0 0 ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 344 3500 SH DFND 3500 0 0 ALLETE INC Common Stock 018522300 3156 53705 SH SOLE 43 53705 0 0 ALLETE INC Common Stock 018522300 332 5656 SH DFND 3770 0 1886 ALLETE INC Common Stock 018522300 2549 43374 SH DFND 17 0 0 43374 ALLETE INC Common Stock 018522300 6134 104368 SH DFND 104368 0 0 ALLETE INC Common Stock 018522300 584 9936 SH DFND 12 0 0 9936 ALLETE INC Common Stock 018522300 272 4639 SH DFND 26 4639 0 0 ALLETE INC Common Stock 018522300 5107 86891 SH DFND 86891 0 0 ALLIANT ENERGY CORPORATION Common Stock 018802108 1330 22696 SH DFND 22696 0 0 ALLIANT ENERGY CORPORATION Common Stock 018802108 111 1900 SH DFND 35 1900 0 0 ALLIANT ENERGY CORPORATION Common Stock 018802108 626 10800 SH DFND 28 10800 0 0 ALLIANT ENERGY CORPORATION Common Stock 018802108 1576 26906 SH DFND 22916 0 3990 ALLIANT ENERGY CORPORATION Common Stock 018802108 3078 52523 SH SOLE 43 52523 0 0 ALLIANT ENERGY CORPORATION Common Stock 018802108 337 5759 SH DFND 27 5759 0 0 ALLIANT ENERGY CORPORATION Common Stock 018802108 21949 374493 SH DFND 354908 0 19585 ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 1933 84651 SH DFND 84651 0 0 ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 154 6781 SH DFND 12 0 0 6781 ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 515 22583 SH SOLE 43 22583 0 0 ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 324 14196 SH DFND 8492 0 5704 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 2105 54763 SH SOLE 43 54763 0 0 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 1490 38762 SH DFND 36058 0 2704 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 3269 85025 SH DFND 81253 0 3772 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 1241 32300 SH DFND 38 0 0 32300 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 2376 61806 SH DFND 26 28272 0 33534 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 880 22889 SH DFND 22889 0 0 ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 155 4054 SH DFND 12 0 0 4054 ALLOT LTD Common Stock M0854Q105 331 67848 SH DFND 12 0 0 67848 ALLOT LTD Common Stock M0854Q105 96 19655 SH SOLE 43 19655 0 0 ALLOT LTD Common Stock M0854Q105 47 9704 SH DFND 9704 0 0 ALLOT LTD Common Stock M0854Q105 593 121464 SH DFND 121464 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 923 62245 SH SOLE 43 62245 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 37 2505 SH DFND 2505 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 1455 98152 SH DFND 26 98152 0 0 ALLY FINANCIAL INC Common Stock 02005N100 325 9720 SH DFND 35 9720 0 0 ALLY FINANCIAL INC Common Stock 02005N100 8265 242534 SH DFND 1 242534 0 0 ALLY FINANCIAL INC Common Stock 02005N100 928 27234 SH DFND 28 27234 0 0 ALLY FINANCIAL INC Common Stock 02005N100 2817 84067 SH DFND 71793 0 12274 ALLY FINANCIAL INC Common Stock 02005N100 2689 80250 SH DFND 80250 0 0 ALLY FINANCIAL INC Common Stock 02005N100 1027 30676 SH DFND 26 185 0 30491 ALLY FINANCIAL INC Common Stock 02005N100 609 18200 SH DFND 0 0 18200 ALLY FINANCIAL INC Common Stock 02005N100 138 4142 SH SOLE 43 4142 0 0 ALLY FINANCIAL INC Common Stock 02005N100 3734 111444 SH DFND 111444 0 0 ALLY FINANCIAL INC Common Stock 02005N100 1365 40762 SH DFND 5 0 0 40762 ALLY FINANCIAL INC Common Stock 02005N100 500 14700 SH DFND 14700 0 0 ALLY FINANCIAL INC Common Stock 02005N100 500 14700 SH DFND 14700 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 72 495 SH DFND 495 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 130 900 SH DFND 28 900 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 3647 25080 SH DFND 8 25080 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1250 8571 SH DFND 7379 0 1192 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 427 2931 SH DFND 2931 0 0 ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 2485 18307 SH DFND 1 18307 0 0 ALPHABET INC Common Stock 02079K107 28233 12907 SH DFND 26 4927 0 7980 ALPHABET INC Common Stock 02079K107 1800 823 SH DFND 41 0 0 823 ALPHABET INC Common Stock 02079K107 22500 10022 SH DFND 10022 0 0 ALPHABET INC Common Stock 02079K305 21670 9700 SH DFND 9700 0 0 ALPHABET INC Common Stock 02079K305 1802 827 SH DFND 41 0 0 827 ALPHABET INC Common Stock 02079K107 3106 1420 SH DFND 44 0 0 1420 ALPHABET INC Common Stock 02079K107 8789 3915 SH DFND 8 3915 0 0 ALPHABET INC Common Stock 02079K107 206794 94536 SH DFND 87224 0 7312 ALPHABET INC Common Stock 02079K107 13194 6032 SH DFND 21 3463 0 2569 ALPHABET INC Common Stock 02079K107 448 205 SH DFND 0 0 205 ALPHABET INC Common Stock 02079K107 47108 21536 SH SOLE 43 21536 0 0 ALPHABET INC Common Stock 02079K107 8598 3931 SH DFND 32 2394 0 1537 ALPHABET INC Common Stock 02079K305 12759 5855 SH SOLE 43 5855 0 0 ALPHABET INC Common Stock 02079K305 55748 25252 SH DFND 19 16576 0 8676 ALPHABET INC Common Stock 02079K305 143 66 SH DFND 35 66 0 0 ALPHABET INC Common Stock 02079K107 244 112 SH DFND 35 112 0 0 ALPHABET INC Common Stock 02079K305 145308 66677 SH DFND 59700 0 6977 ALPHABET INC Common Stock 02079K107 2843 1300 SH DFND 45 1300 0 0 ALPHABET INC Common Stock 02079K305 51214 23501 SH DFND 23187 0 314 ALPHABET INC Common Stock 02079K305 555 255 SH DFND 22 255 0 0 ALPHABET INC Common Stock 02079K107 20206 9000 SH DFND 9000 0 0 ALPHABET INC Common Stock 02079K305 116305 53369 SH DFND 48576 0 4793 ALPHABET INC Common Stock 02079K107 21695 9918 SH DFND 24 1400 0 8518 ALPHABET INC Common Stock 02079K107 4320 1975 SH DFND 22 1975 0 0 ALPHABET INC Common Stock 02079K107 35403 16185 SH DFND 5 0 0 16185 ALPHABET INC Common Stock 02079K305 27567 12340 SH DFND 12340 0 0 ALPHABET INC Common Stock 02079K305 36825 16484 SH DFND 1 16484 0 0 ALPHABET INC Common Stock 02079K107 26494 11801 SH DFND 28 11801 0 0 ALPHABET INC Common Stock 02079K107 202737 92682 SH DFND 85947 0 6735 ALPHABET INC Common Stock 02079K107 6773 3017 SH DFND 1 3017 0 0 ALPHABET INC Common Stock 02079K305 28794 12889 SH DFND 28 12889 0 0 ALPHABET INC Common Stock 02079K305 31167 14302 SH DFND 5 0 0 14302 ALPHABET INC Common Stock 02079K107 124374 56858 SH DFND 56858 0 0 ALPHATEC HOLDINGS INC Common Stock 02081G201 165 25296 SH SOLE 43 25296 0 0 ALPHATEC HOLDINGS INC Common Stock 02081G201 72 11115 SH DFND 11115 0 0 ALTA EQUIPMENT GROUP INC Common Stock 02128L106 236 26342 SH DFND 26342 0 0 ALTA EQUIPMENT GROUP INC Common Stock 02128L106 361 40314 SH SOLE 43 40314 0 0 ALTA EQUIPMENT GROUP INC Common Stock 02128L106 595 66347 SH DFND 66347 0 0 ALTA EQUIPMENT GROUP INC Common Stock 02128L106 149 16653 SH DFND 16653 0 0 ALTAIR ENGINEERING INC Common Stock 021369103 1353 25790 SH SOLE 43 25790 0 0 ALTAIR ENGINEERING INC Common Stock 021369103 8586 163548 SH DFND 65464 0 98084 ALTO INGREDIENTS INC Common Stock 021513106 81 21900 SH DFND 35 0 0 21900 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 3042 86323 SH DFND 86323 0 0 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 788 22377 SH DFND 22377 0 0 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 17243 489191 SH DFND 12 67562 0 421629 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 4640 131645 SH SOLE 43 18859 0 112786 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 4686 132951 SH DFND 132951 0 0 ALX Oncology Holdings Inc Common Stock 00166B105 530 65578 SH DFND 65578 0 0 ALX Oncology Holdings Inc Common Stock 00166B105 19 2456 SH DFND 2456 0 0 ALX Oncology Holdings Inc Common Stock 00166B105 93 11553 SH SOLE 43 11553 0 0 AMAZON COM INC Common Stock 023135106 14673 138155 SH DFND 24 19600 0 118555 AMAZON COM INC Common Stock 023135106 7314 68872 SH DFND 33 0 0 68872 AMAZON COM INC Common Stock 023135106 8724 80100 SH DFND 28 80100 0 0 AMAZON COM INC Common Stock 023135106 59109 556532 SH DFND 550772 0 5760 AMAZON COM INC Common Stock 023135106 188781 1777437 SH DFND 1671772 0 105665 AMAZON COM INC Common Stock 023135106 8689 79778 SH DFND 1 79778 0 0 AMAZON COM INC Common Stock 023135106 4743 44660 SH DFND 22 44660 0 0 AMAZON COM INC Common Stock 023135106 5456 50099 SH DFND 8 50099 0 0 AMAZON COM INC Common Stock 023135106 31949 300814 SH SOLE 43 300814 0 0 AMAZON COM INC Common Stock 023135106 9664 90995 SH DFND 5 0 0 90995 AMAZON COM INC Common Stock 023135106 4005 37714 SH DFND 26 16718 0 20996 AMAZON COM INC Common Stock 023135106 218 2060 SH DFND 0 0 2060 AMAZON COM INC Common Stock 023135106 948 8930 SH DFND 35 8930 0 0 AMAZON COM INC Common Stock 023135106 3548 33407 SH DFND 41 0 0 33407 AMAZON COM INC Common Stock 023135106 1593 15000 SH DFND 34 15000 0 0 AMAZON COM INC Common Stock 023135106 3049 28000 SH DFND 28000 0 0 AMAZON COM INC Common Stock 023135106 289167 2722602 SH DFND 2540841 0 181761 AMAZON COM INC Common Stock 023135106 6270 59040 SH DFND 32 35960 0 23080 AMAZON COM INC Common Stock 023135106 2772 26100 SH DFND 45 26100 0 0 AMBARELLA INC Common Stock G037AX101 1312 20057 SH DFND 26 20057 0 0 AMBARELLA INC Common Stock G037AX101 902 13791 SH SOLE 43 13791 0 0 AMBARELLA INC Common Stock G037AX101 441 6737 SH DFND 6737 0 0 AMBARELLA INC Common Stock G037AX101 34 523 SH DFND 523 0 0 AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C104 655 48373 SH DFND 46265 0 2108 AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C104 59 4386 SH DFND 28 4386 0 0 AMC NETWORKS INC Common Stock 00164V103 547 18809 SH DFND 18809 0 0 AMCOR PLC Common Stock G0250X107 640 51000 SH DFND 28 51000 0 0 AMCOR PLC Common Stock G0250X107 3173 255300 SH DFND 38 173900 0 81400 AMCOR PLC Common Stock G0250X107 6231 496561 SH DFND 1 496561 0 0 AMCOR PLC Common Stock G0250X107 1455 117126 SH DFND 117126 0 0 AMCOR PLC Common Stock G0250X107 602 48000 SH DFND 48000 0 0 AMCOR PLC Common Stock G0250X107 6605 531380 SH DFND 464778 0 66602 AMCOR PLC Common Stock G0250X107 602 48000 SH DFND 48000 0 0 AMCOR PLC Common Stock G0250X107 924 74397 SH SOLE 43 74397 0 0 AMCOR PLC Common Stock G0250X107 1411 113516 SH DFND 89390 0 24126 AMEDISYS INC Common Stock 023436108 682 6490 SH DFND 6279 0 211 AMEDISYS INC Common Stock 023436108 62 592 SH DFND 592 0 0 AMEDISYS INC Common Stock 023436108 698 6642 SH SOLE 43 3333 0 3309 AMEDISYS INC Common Stock 023436108 1503 14305 SH DFND 14305 0 0 AMEDISYS INC Common Stock 023436108 1605 15270 SH DFND 12 1972 0 13298 AMERCO Common Stock 023586100 94 200 SH DFND 200 0 0 AMERCO Common Stock 023586100 147 308 SH DFND 0 0 308 AMERCO Common Stock 023586100 94 200 SH DFND 200 0 0 AMERCO Common Stock 023586100 602 1260 SH SOLE 43 1260 0 0 AMERCO Common Stock 023586100 3141 6568 SH DFND 6568 0 0 AMERCO Common Stock 023586100 47 100 SH DFND 28 100 0 0 AMERCO Common Stock 023586100 184 386 SH DFND 386 0 0 AMERCO Common Stock 023586100 2296 4802 SH DFND 4126 0 676 AMEREN CORPORATION Common Stock 023608102 3996 44231 SH DFND 40126 0 4105 AMEREN CORPORATION Common Stock 023608102 370 4100 SH DFND 0 0 4100 AMEREN CORPORATION Common Stock 023608102 3320 36752 SH DFND 26 14269 0 22483 AMEREN CORPORATION Common Stock 023608102 224 2486 SH DFND 2486 0 0 AMEREN CORPORATION Common Stock 023608102 141 1567 SH DFND 27 1567 0 0 AMEREN CORPORATION Common Stock 023608102 17516 193848 SH DFND 179393 0 14455 AMEREN CORPORATION Common Stock 023608102 3374 37350 SH SOLE 43 37350 0 0 AMEREN CORPORATION Common Stock 023608102 600 6700 SH DFND 28 6700 0 0 AMERESCO INC Common Stock 02361E108 3473 76248 SH DFND 76248 0 0 AMERICA S CAR MART INC Common Stock 03062T105 515 5120 SH DFND 5120 0 0 AMERICA S CAR MART INC Common Stock 03062T105 4988 49592 SH DFND 49592 0 0 AMERICA S CAR MART INC Common Stock 03062T105 1373 13649 SH SOLE 43 13649 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 130 10323 SH DFND 0 0 10323 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 102 8077 SH SOLE 43 8077 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 887 70031 SH DFND 22 70031 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 35 2700 SH DFND 28 2700 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 158 12508 SH DFND 0 0 12508 AMERICAN ASSETS TRUST INC Common Stock 024013104 71 2400 SH DFND 35 0 0 2400 AMERICAN ASSETS TRUST INC Common Stock 024013104 239 8067 SH DFND 1 8067 0 0 AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 47 6000 SH DFND 28 6000 0 0 AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 1257 166937 SH DFND 166937 0 0 AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 581 77174 SH DFND 12 0 0 77174 AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 667 88644 SH DFND 26 88644 0 0 AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 1048 139292 SH SOLE 43 139292 0 0 AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 1187 157763 SH DFND 157763 0 0 AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 3021 46863 SH DFND 46863 0 0 AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 162 2514 SH SOLE 43 2514 0 0 AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 1333 20683 SH DFND 40 20683 0 0 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 731 65389 SH DFND 65389 0 0 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 25 2200 SH DFND 28 2200 0 0 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 55 4999 SH SOLE 43 4999 0 0 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 249 22289 SH DFND 1680 0 20609 AMERICAN ELECTRIC POWER COMPANY INC Preferred Stock 02557T307 5381 4957000 SH DFND 2 4957000 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 421 4423 SH DFND 28 4423 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 15582 162414 SH DFND 135118 0 27296 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 356 3716 SH DFND 3716 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1934 20162 SH SOLE 43 20162 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 5854 61026 SH DFND 52999 0 8027 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 24 260 SH DFND 35 260 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 3705 101315 SH DFND 101315 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 998 27292 SH SOLE 43 27292 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1668 45636 SH DFND 26 32336 0 13300 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1375 37607 SH DFND 8507 0 29100 AMERICAN EXPRESS COMPANY Common Stock 025816109 3240 23377 SH SOLE 43 23377 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 3054 21900 SH DFND 21900 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 3054 21900 SH DFND 21900 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 54751 394977 SH DFND 385174 0 9803 AMERICAN EXPRESS COMPANY Common Stock 025816109 4164 29861 SH DFND 28 29861 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 9294 67051 SH DFND 5 0 0 67051 AMERICAN EXPRESS COMPANY Common Stock 025816109 5521 39833 SH DFND 35715 0 4118 AMERICAN EXPRESS COMPANY Common Stock 025816109 2653 19144 SH DFND 22 19144 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 16001 115432 SH DFND 94834 0 20598 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 21 158 SH SOLE 43 158 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 179 1296 SH DFND 1296 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 1408 10362 SH DFND 1 10362 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 891 6424 SH DFND 6424 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 1840 13258 SH DFND 12906 0 352 AMERICAN HOMES 4 RENT Common Stock 02665T306 17921 505617 SH DFND 42 505617 0 0 AMERICAN HOMES 4 RENT Common Stock 02665T306 1465 41360 SH DFND 26 23394 0 17966 AMERICAN HOMES 4 RENT Common Stock 02665T306 17842 503456 SH DFND 497348 0 6108 AMERICAN HOMES 4 RENT Common Stock 02665T306 25658 723989 SH DFND 722503 0 1486 AMERICAN HOMES 4 RENT Common Stock 02665T306 4794 135299 SH SOLE 43 135299 0 0 AMERICAN HOMES 4 RENT Common Stock 02665T306 3119 88032 SH DFND 71556 0 16476 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 1569 30900 SH DFND 30900 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 607 11882 SH SOLE 43 11882 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 25081 493735 SH DFND 10 493735 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 10729 209844 SH DFND 184980 0 24864 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 12497 244430 SH DFND 21 134146 0 110284 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 2176 42558 SH DFND 29325 0 13233 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 3027 59208 SH DFND 18 0 0 59208 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 2583 50521 SH DFND 22 50521 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 6975 136421 SH DFND 39 56424 0 79997 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 5944 116253 SH DFND 116253 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 2091 41169 SH DFND 28 41169 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 32 636 SH DFND 1 636 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 16493 324678 SH DFND 324678 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 557 10910 SH DFND 35 10910 0 0 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 181 11232 SH DFND 12 0 0 11232 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 101 6255 SH DFND 26 6255 0 0 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 355 22004 SH DFND 22004 0 0 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 40 2489 SH DFND 2489 0 0 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 89 5533 SH SOLE 43 5533 0 0 AMERICAN SOFTWARE INC Common Stock 029683109 7052 436414 SH DFND 436414 0 0 AMERICAN SOFTWARE INC Common Stock 029683109 555 34348 SH DFND 34348 0 0 AMERICAN SOFTWARE INC Common Stock 029683109 1611 99719 SH SOLE 43 99719 0 0 AMERICAN STATES WATER COMPANY Common Stock 029899101 37 459 SH DFND 0 0 459 AMERICAN STATES WATER COMPANY Common Stock 029899101 107 1320 SH SOLE 43 1320 0 0 AMERICAN STATES WATER COMPANY Common Stock 029899101 1847 22671 SH DFND 22671 0 0 AMERICAN STATES WATER COMPANY Common Stock 029899101 46 570 SH DFND 570 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 36520 142885 SH DFND 135627 0 7258 AMERICAN TOWER CORPORATION Common Stock 03027X100 54064 211563 SH DFND 204476 0 7087 AMERICAN TOWER CORPORATION Common Stock 03027X100 3175 12469 SH DFND 42 12469 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 7903 30921 SH DFND 32 18830 0 12091 AMERICAN TOWER CORPORATION Common Stock 03027X100 3848 15200 SH DFND 15200 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 314 1229 SH DFND 0 0 1229 AMERICAN TOWER CORPORATION Common Stock 03027X100 4991 19718 SH DFND 28 19718 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 1750 6850 SH DFND 6850 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 3848 15200 SH DFND 15200 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 9485 37114 SH SOLE 43 37114 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 3466 13564 SH DFND 3 13564 0 0 AMERICAN TOWER CORPORATION Common Stock 03027X100 826 3265 SH DFND 1 3265 0 0 AMERICAN VANGUARD CORPORATION Common Stock 030371108 25 1161 SH DFND 1 1161 0 0 AMERICAN VANGUARD CORPORATION Common Stock 030371108 194 8700 SH DFND 35 0 0 8700 AMERICAN VANGUARD CORPORATION Common Stock 030371108 187 8386 SH DFND 8386 0 0 AMERICAN VANGUARD CORPORATION Common Stock 030371108 152 6842 SH DFND 26 6842 0 0 AMERICAN VANGUARD CORPORATION Common Stock 030371108 840 37586 SH DFND 8695 0 28891 AMERICAN VANGUARD CORPORATION Common Stock 030371108 493 22084 SH SOLE 43 22084 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 1732 11647 SH SOLE 43 11647 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 1003 6881 SH DFND 28 6881 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 743 5100 SH DFND 5100 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 743 5100 SH DFND 5100 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 624 4197 SH DFND 0 0 4197 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 371 2496 SH DFND 27 2496 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 16088 108143 SH DFND 93929 0 14214 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 3417 22972 SH DFND 20079 0 2893 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 2144 14415 SH DFND 14415 0 0 AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 651 4381 SH DFND 23 4381 0 0 AMERICAN WOODMARK CORPORATION Common Stock 030506109 575 12781 SH DFND 12781 0 0 AMERICOLD REALTY TRUST INC Common Stock 03064D108 2654 88370 SH DFND 81070 0 7300 AMERICOLD REALTY TRUST INC Common Stock 03064D108 2696 89756 SH SOLE 43 89756 0 0 AMERICOLD REALTY TRUST INC Common Stock 03064D108 10145 337783 SH DFND 337783 0 0 AMERICOLD REALTY TRUST INC Common Stock 03064D108 11160 372046 SH DFND 16 226137 0 145909 AMERICOLD REALTY TRUST INC Common Stock 03064D108 11260 374836 SH DFND 374836 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 2587 10888 SH DFND 9121 0 1767 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1549 6456 SH DFND 28 6456 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 27 114 SH SOLE 43 114 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1008 4200 SH DFND 4200 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1008 4200 SH DFND 4200 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 2840 11952 SH DFND 8443 0 3509 AMERIPRISE FINANCIAL INC Common Stock 03076C106 427 1800 SH DFND 0 0 1800 AMERIPRISE FINANCIAL INC Common Stock 03076C106 212 894 SH DFND 894 0 0 AMERIS BANCORP Common Stock 03076K108 1915 47683 SH DFND 47683 0 0 AMERIS BANCORP Common Stock 03076K108 1739 43300 SH DFND 43300 0 0 AMERIS BANCORP Common Stock 03076K108 631 15708 SH SOLE 43 15708 0 0 AMERIS BANCORP Common Stock 03076K108 570 14200 SH DFND 12 0 0 14200 AMERISAFE INC Common Stock 03071H100 513 9878 SH SOLE 43 9878 0 0 AMERISAFE INC Common Stock 03071H100 150 2889 SH DFND 2889 0 0 AMERISAFE INC Common Stock 03071H100 2291 44057 SH DFND 44057 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 8045 56867 SH DFND 52577 0 4290 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 2443 17269 SH SOLE 43 17269 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 530 3747 SH DFND 3747 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 260 1843 SH DFND 0 0 1843 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 1404 9924 SH DFND 7525 0 2399 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 847 5900 SH DFND 5900 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 1249 8701 SH DFND 28 8701 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 6829 47569 SH DFND 1 47569 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 847 5900 SH DFND 5900 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 548 3876 SH DFND 5 0 0 3876 AMETEK INC Common Stock 031100100 392 3569 SH DFND 3569 0 0 AMETEK INC Common Stock 031100100 87 792 SH SOLE 43 792 0 0 AMETEK INC Common Stock 031100100 2777 25129 SH DFND 1 25129 0 0 AMETEK INC Common Stock 031100100 2872 26137 SH DFND 19235 0 6902 AMETEK INC Common Stock 031100100 226 2050 SH DFND 28 2050 0 0 AMETEK INC Common Stock 031100100 4324 39350 SH DFND 35664 0 3686 AMGEN INC Common Stock 031162100 4245 17300 SH DFND 17300 0 0 AMGEN INC Common Stock 031162100 6042 24621 SH DFND 28 24621 0 0 AMGEN INC Common Stock 031162100 24793 101904 SH DFND 92927 0 8977 AMGEN INC Common Stock 031162100 22614 92951 SH DFND 85266 0 7685 AMGEN INC Common Stock 031162100 2553 10494 SH SOLE 43 10494 0 0 AMGEN INC Common Stock 031162100 3624 14898 SH DFND 39 6834 0 8064 AMGEN INC Common Stock 031162100 2179 8957 SH DFND 0 0 8957 AMGEN INC Common Stock 031162100 4245 17300 SH DFND 17300 0 0 AMGEN INC Common Stock 031162100 9765 39790 SH DFND 1 39790 0 0 AMGEN INC Common Stock 031162100 1717 7059 SH DFND 7059 0 0 AMGEN INC Common Stock 031162100 6830 28073 SH DFND 5 0 0 28073 AMICUS THERAPEUTICS INC Common Stock 03152W109 18 1726 SH DFND 1726 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 230 13624 SH SOLE 43 13624 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 374 22066 SH DFND 22066 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 33 1962 SH DFND 1962 0 0 AMN HEALTHCARE SERVICES INC Common Stock 001744101 2560 23336 SH SOLE 43 23336 0 0 AMN HEALTHCARE SERVICES INC Common Stock 001744101 2184 19446 SH DFND 1 19446 0 0 AMN HEALTHCARE SERVICES INC Common Stock 001744101 10595 96577 SH DFND 76276 0 20301 AMN HEALTHCARE SERVICES INC Common Stock 001744101 1222 11140 SH DFND 35 3440 0 7700 AMN HEALTHCARE SERVICES INC Common Stock 001744101 523 4773 SH DFND 4166 0 607 AMN HEALTHCARE SERVICES INC Common Stock 001744101 2016 18383 SH DFND 18383 0 0 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 700 20139 SH DFND 26 20139 0 0 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 90 2604 SH DFND 2604 0 0 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 2930 84233 SH DFND 84233 0 0 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 1098 31585 SH DFND 14 0 0 31585 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 1135 32626 SH DFND 32626 0 0 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 1969 56622 SH SOLE 43 56622 0 0 AMPHENOL CORPORATION Common Stock 032095101 423 6577 SH DFND 6577 0 0 AMPHENOL CORPORATION Common Stock 032095101 5026 78079 SH DFND 75623 0 2456 AMPHENOL CORPORATION Common Stock 032095101 6064 94196 SH DFND 84651 0 9545 AMPHENOL CORPORATION Common Stock 032095101 893 13884 SH SOLE 43 13884 0 0 AMPHENOL CORPORATION Common Stock 032095101 4277 66443 SH DFND 32 40462 0 25981 AMPHENOL CORPORATION Common Stock 032095101 253 3932 SH DFND 28 3932 0 0 AMYRIS INC Common Stock 03236M200 364 196956 SH DFND 196956 0 0 AMYRIS INC Common Stock 03236M200 125 67719 SH SOLE 43 67719 0 0 AMYRIS INC Common Stock 03236M200 36 19863 SH DFND 19863 0 0 ANALOG DEVICES INC Common Stock 032654105 24601 168396 SH DFND 160024 0 8372 ANALOG DEVICES INC Common Stock 032654105 8156 55832 SH DFND 19418 0 36414 ANALOG DEVICES INC Common Stock 032654105 2493 16930 SH DFND 8 16930 0 0 ANALOG DEVICES INC Common Stock 032654105 921 6311 SH SOLE 43 6311 0 0 ANALOG DEVICES INC Common Stock 032654105 13482 92289 SH DFND 88746 0 3543 ANALOG DEVICES INC Common Stock 032654105 867 5888 SH DFND 28 5888 0 0 ANGLOGOLD ASHANTI LTD Common Stock 035128206 528 35747 SH DFND 35747 0 0 ANGLOGOLD ASHANTI LTD Common Stock 035128206 23560 1592980 SH DFND 1426971 0 166009 ANGLOGOLD ASHANTI LTD Common Stock 035128206 14241 962928 SH DFND 915553 0 47375 ANGLOGOLD ASHANTI LTD Common Stock 035128206 4181 282731 SH DFND 36 111078 0 171653 ANGLOGOLD ASHANTI LTD Common Stock 035128206 3846 260072 SH SOLE 43 260072 0 0 ANHEUSER BUSCH INBEV NV Common Stock 02319V103 747 297791 SH DFND 39 297791 0 0 ANI PHARMACEUTICALS INC Common Stock 00182C103 1971 66445 SH DFND 66445 0 0 ANI PHARMACEUTICALS INC Common Stock 00182C103 472 15931 SH SOLE 43 15931 0 0 ANI PHARMACEUTICALS INC Common Stock 00182C103 183 6172 SH DFND 6172 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 1728 77426 SH DFND 77426 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 443 19848 SH SOLE 43 19848 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 168 7567 SH DFND 7567 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 97 16495 SH SOLE 43 16495 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 311 52800 SH DFND 52800 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 156 26405 SH DFND 26405 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 83 14181 SH DFND 14181 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 404 68600 SH DFND 28 68600 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 829 140354 SH DFND 100581 0 39773 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 311 52800 SH DFND 52800 0 0 ANSYS INC Common Stock 03662Q105 845 3500 SH DFND 3500 0 0 ANSYS INC Common Stock 03662Q105 4029 16840 SH DFND 15450 0 1390 ANSYS INC Common Stock 03662Q105 893 3700 SH DFND 28 3700 0 0 ANSYS INC Common Stock 03662Q105 3121 13044 SH SOLE 43 13044 0 0 ANSYS INC Common Stock 03662Q105 11261 47063 SH DFND 46705 0 358 ANSYS INC Common Stock 03662Q105 845 3500 SH DFND 3500 0 0 ANSYS INC Common Stock 03662Q105 6654 27809 SH DFND 24 3900 0 23909 ANSYS INC Common Stock 03662Q105 389 1628 SH DFND 1628 0 0 ANSYS INC Common Stock 03662Q105 497 2081 SH DFND 23 2081 0 0 ANTERO MIDSTREAM CORPORATION Common Stock 03676B102 69 7727 SH DFND 0 0 7727 ANTERO MIDSTREAM CORPORATION Common Stock 03676B102 6866 758725 SH DFND 758725 0 0 ANTERO RESOURCES CORPORATION Common Stock 03674X106 167 5465 SH DFND 5465 0 0 ANTERO RESOURCES CORPORATION Common Stock 03674X106 117 3500 SH DFND 28 3500 0 0 ANTERO RESOURCES CORPORATION Common Stock 03674X106 581 18976 SH SOLE 43 18976 0 0 ANTERO RESOURCES CORPORATION Common Stock 03674X106 4419 144197 SH DFND 144197 0 0 ANYWHERE REAL ESTATE INC Common Stock 75605Y106 175 17807 SH DFND 26 17807 0 0 ANYWHERE REAL ESTATE INC Common Stock 75605Y106 33 3379 SH DFND 3379 0 0 ANYWHERE REAL ESTATE INC Common Stock 75605Y106 862 87770 SH DFND 87770 0 0 ANYWHERE REAL ESTATE INC Common Stock 75605Y106 40 4100 SH DFND 28 4100 0 0 ANYWHERE REAL ESTATE INC Common Stock 75605Y106 199 20308 SH SOLE 43 20308 0 0 APA CORPORATION Common Stock 03743Q108 735 21073 SH DFND 21073 0 0 APA CORPORATION Common Stock 03743Q108 194 5568 SH DFND 26 5568 0 0 APA CORPORATION Common Stock 03743Q108 1659 47553 SH SOLE 43 47553 0 0 APA CORPORATION Common Stock 03743Q108 278 7975 SH DFND 22 7975 0 0 APA CORPORATION Common Stock 03743Q108 111 3100 SH DFND 28 3100 0 0 APA CORPORATION Common Stock 03743Q108 826 23689 SH DFND 17900 0 5789 APARTMENT INCOME REIT CORP Common Stock 03750L109 1427 34319 SH DFND 34319 0 0 APARTMENT INCOME REIT CORP Common Stock 03750L109 10458 251489 SH DFND 42 251489 0 0 APARTMENT INCOME REIT CORP Common Stock 03750L109 124 2984 SH DFND 28 2984 0 0 APARTMENT INCOME REIT CORP Common Stock 03750L109 6157 148045 SH DFND 16 95906 0 52139 APARTMENT INCOME REIT CORP Common Stock 03750L109 16554 397955 SH DFND 393942 0 4013 APARTMENT INCOME REIT CORP Common Stock 03750L109 3645 87628 SH SOLE 43 87628 0 0 APARTMENT INCOME REIT CORP Common Stock 03750L109 18230 438246 SH DFND 438246 0 0 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Common Stock 03748R747 1090 170329 SH DFND 170329 0 0 APELLIS PHARMACEUTICALS INC Common Stock 03753U106 151 3349 SH DFND 3349 0 0 APELLIS PHARMACEUTICALS INC Common Stock 03753U106 1448 32029 SH DFND 32029 0 0 APELLIS PHARMACEUTICALS INC Common Stock 03753U106 573 12680 SH SOLE 43 12680 0 0 APHC HOLDINGS LLC Common Stock 03168L105 116 36700 SH DFND 35 0 0 36700 APHC HOLDINGS LLC Common Stock 03168L105 332 104508 SH SOLE 43 104508 0 0 APHC HOLDINGS LLC Common Stock 03168L105 69 21734 SH DFND 21734 0 0 APHC HOLDINGS LLC Common Stock 03168L105 239 75355 SH DFND 26 62900 0 12455 APHC HOLDINGS LLC Common Stock 03168L105 807 254003 SH DFND 254003 0 0 API GROUP CORPORATION Common Stock 00187Y100 3438 229667 SH DFND 229667 0 0 API GROUP CORPORATION Common Stock 00187Y100 616 41181 SH DFND 41181 0 0 API GROUP CORPORATION Common Stock 00187Y100 2455 164026 SH SOLE 43 164026 0 0 API GROUP CORPORATION Common Stock 00187Y100 395 26420 SH DFND 26420 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 232 5938 SH SOLE 43 5938 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 434 11089 SH DFND 26 11089 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 2 63 SH DFND 63 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAB1 2658 2590000 PRN DFND 37 0 0 2590000 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAC9 3997 4009000 PRN DFND 37 0 0 4009000 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAB1 3159 3110000 PRN DFND 46 3110000 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAC9 345 347000 PRN DFND 36 347000 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAB1 400 394000 PRN DFND 36 394000 0 0 APOLLO GAMING HOLDINGS L P Common Stock 72814N104 133 25786 SH DFND 25786 0 0 APOLLO GAMING HOLDINGS L P Common Stock 72814N104 441 85542 SH SOLE 43 85542 0 0 APOLLO GAMING HOLDINGS L P Common Stock 72814N104 74 14517 SH DFND 26 14517 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 1373 28332 SH DFND 26922 0 1410 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 13 281 SH SOLE 43 281 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 149 3000 SH DFND 28 3000 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 280 5784 SH DFND 5784 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 202 4181 SH DFND 4181 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 255 5149 SH DFND 5149 0 0 APPFOLIO INC Common Stock 03783C100 139 1539 SH DFND 1539 0 0 APPFOLIO INC Common Stock 03783C100 1578 17418 SH SOLE 43 17418 0 0 APPFOLIO INC Common Stock 03783C100 4021 44370 SH DFND 44370 0 0 APPLE INC Common Stock 037833100 364156 2663519 SH DFND 2437198 0 226321 APPLE INC Common Stock 037833100 1810 13240 SH DFND 35 13240 0 0 APPLE INC Common Stock 037833100 48411 354092 SH SOLE 43 354092 0 0 APPLE INC Common Stock 037833100 475509 3477981 SH DFND 3157726 0 320255 APPLE INC Common Stock 037833100 21506 154464 SH DFND 28 154464 0 0 APPLE INC Common Stock 037833100 5895 42341 SH DFND 42341 0 0 APPLE INC Common Stock 037833100 3286 23603 SH DFND 23603 0 0 APPLE INC Common Stock 037833100 3542 25903 SH DFND 41 0 0 25903 APPLE INC Common Stock 037833100 7251 53041 SH DFND 32 32300 0 20741 APPLE INC Common Stock 037833100 21401 156532 SH DFND 26 62284 0 94248 APPLE INC Common Stock 037833100 3209 23476 SH DFND 0 0 23476 APPLE INC Common Stock 037833100 2214 16196 SH DFND 44 0 0 16196 APPLE INC Common Stock 037833100 33407 244347 SH DFND 5 0 0 244347 APPLE INC Common Stock 037833100 146959 1074890 SH DFND 1034724 0 40166 APPLE INC Common Stock 037833100 71246 511718 SH DFND 1 511718 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 242 2573 SH DFND 1 2573 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 702 7300 SH DFND 14 0 0 7300 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 2113 21973 SH DFND 21973 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 152 1581 SH DFND 660 0 921 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 913 9499 SH SOLE 43 9499 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 751 7812 SH DFND 7812 0 0 APPLIED MATERIALS INC Common Stock 038222105 3482 37878 SH DFND 37878 0 0 APPLIED MATERIALS INC Common Stock 038222105 3674 39965 SH DFND 28 39965 0 0 APPLIED MATERIALS INC Common Stock 038222105 29 323 SH DFND 1 323 0 0 APPLIED MATERIALS INC Common Stock 038222105 545 6000 SH DFND 0 0 6000 APPLIED MATERIALS INC Common Stock 038222105 293 3229 SH DFND 22 3229 0 0 APPLIED MATERIALS INC Common Stock 038222105 19989 219717 SH DFND 210101 0 9616 APPLIED MATERIALS INC Common Stock 038222105 6172 67136 SH DFND 67136 0 0 APPLIED MATERIALS INC Common Stock 038222105 329 3619 SH DFND 23 3619 0 0 APPLIED MATERIALS INC Common Stock 038222105 16208 178153 SH DFND 164001 0 14152 APPLIED MATERIALS INC Common Stock 038222105 1011 11121 SH DFND 11121 0 0 APPLIED MATERIALS INC Common Stock 038222105 9097 99992 SH DFND 24 14200 0 85792 APPLIED MATERIALS INC Common Stock 038222105 4273 46976 SH SOLE 43 46976 0 0 APPLOVIN CORPORATION Common Stock 03831W108 117 3409 SH DFND 3409 0 0 APPLOVIN CORPORATION Common Stock 03831W108 32 931 SH DFND 931 0 0 APTARGROUP INC Common Stock 038336103 5382 52063 SH DFND 1 52063 0 0 APTARGROUP INC Common Stock 038336103 785 7612 SH DFND 3082 0 4530 APTARGROUP INC Common Stock 038336103 3425 33194 SH DFND 31653 0 1541 APTARGROUP INC Common Stock 038336103 250 2425 SH DFND 2425 0 0 APTARGROUP INC Common Stock 038336103 522 5063 SH SOLE 43 5063 0 0 APTIV PLC Common Stock G6095L109 1110 11974 SH DFND 28 11974 0 0 APTIV PLC Common Stock G6095L109 352 3954 SH DFND 23 3954 0 0 APTIV PLC Common Stock G6095L109 7594 85262 SH DFND 80951 0 4311 APTIV PLC Common Stock G6095L109 11685 125960 SH DFND 10 125960 0 0 APTIV PLC Common Stock G6095L109 807 8700 SH DFND 8700 0 0 APTIV PLC Common Stock G6095L109 143 1610 SH DFND 1610 0 0 APTIV PLC Common Stock G6095L109 7814 84235 SH DFND 84235 0 0 APTIV PLC Common Stock G6095L109 2873 32264 SH DFND 23634 0 8630 APYX MEDICAL CORPORATION Common Stock 03837C106 418 71383 SH DFND 71383 0 0 ARAMARK Common Stock 03852U106 6664 216320 SH DFND 216320 0 0 ARAMARK Common Stock 03852U106 176 5768 SH DFND 5768 0 0 ARAMARK Common Stock 03852U106 484 15813 SH DFND 11658 0 4155 ARAMARK Common Stock 03852U106 11229 364476 SH DFND 10 364476 0 0 ARAMARK Common Stock 03852U106 416 13611 SH DFND 13611 0 0 ARAMARK Common Stock 03852U106 169 5500 SH DFND 28 5500 0 0 ARAMARK Common Stock 03852U106 55 1811 SH SOLE 43 1811 0 0 ARBOR REALTY TRUST INC Sovereign/Corporate 038923AP3 30 30000 PRN DFND 36 30000 0 0 ARBOR REALTY TRUST INC Sovereign/Corporate 038923AP3 264 263000 PRN DFND 37 0 0 263000 ARCBEST CORPORATION Common Stock 03937C105 2302 32717 SH DFND 32717 0 0 ARCBEST CORPORATION Common Stock 03937C105 1776 25241 SH DFND 7441 0 17800 ARCBEST CORPORATION Common Stock 03937C105 1389 19747 SH DFND 26 19747 0 0 ARCBEST CORPORATION Common Stock 03937C105 723 10275 SH DFND 35 3575 0 6700 ARCBEST CORPORATION Common Stock 03937C105 82 1171 SH DFND 1171 0 0 ARCBEST CORPORATION Common Stock 03937C105 1023 14542 SH SOLE 43 14542 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 705 15800 SH DFND 15800 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 4740 104210 SH DFND 104210 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1181 26484 SH DFND 26484 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 6097 134047 SH DFND 121520 0 12527 ARCH CAPITAL GROUP LTD Common Stock G0450A105 883 19800 SH DFND 28 19800 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 778 17120 SH DFND 26 17120 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 346 7610 SH DFND 35 7610 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1425 31335 SH DFND 31335 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 817 17976 SH SOLE 43 17976 0 0 ARCH RESOURCES INC Common Stock 03940R107 1094 7651 SH SOLE 43 7651 0 0 ARCH RESOURCES INC Common Stock 03940R107 2163 15121 SH DFND 321 0 14800 ARCH RESOURCES INC Common Stock 03940R107 1814 12678 SH DFND 26 12678 0 0 ARCH RESOURCES INC Common Stock 03940R107 672 4700 SH DFND 0 0 4700 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 11108 143823 SH DFND 1 143823 0 0 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 18870 243172 SH DFND 181248 0 61924 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 929 12028 SH DFND 28 12028 0 0 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 861 11100 SH DFND 0 0 11100 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 182 2350 SH DFND 35 2350 0 0 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 14727 189792 SH DFND 162624 0 27168 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 7369 94965 SH DFND 5 0 0 94965 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 1569 20231 SH DFND 26 20231 0 0 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 7818 100756 SH DFND 100756 0 0 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 3281 42290 SH SOLE 43 42290 0 0 ARCONIC CORPORATION Common Stock 03966V107 2785 99315 SH DFND 33412 0 65903 ARCONIC CORPORATION Common Stock 03966V107 95 3416 SH DFND 28 3416 0 0 ARCOSA INC Common Stock 039653100 135 2915 SH DFND 2915 0 0 ARCOSA INC Common Stock 039653100 214 4612 SH DFND 4612 0 0 ARCOSA INC Common Stock 039653100 4765 102646 SH DFND 56105 0 46541 ARCOSA INC Common Stock 039653100 750 16160 SH SOLE 43 16160 0 0 ARCOSA INC Common Stock 039653100 51 1133 SH DFND 28 1133 0 0 ARDMORE SHIPPING CORPORATION Common Stock Y0207T100 401 57661 SH SOLE 43 57661 0 0 ARDMORE SHIPPING CORPORATION Common Stock Y0207T100 1765 253261 SH DFND 253261 0 0 ARDMORE SHIPPING CORPORATION Common Stock Y0207T100 157 22527 SH DFND 22527 0 0 ARDMORE SHIPPING CORPORATION Common Stock Y0207T100 921 132165 SH DFND 12 0 0 132165 ARES CAPITAL CORPORATION Sovereign/Corporate 04010LAW3 1471 1386000 PRN DFND 2 1386000 0 0 ARES PARTNERS HOLDCO LLC Common Stock 03990B101 44 782 SH DFND 782 0 0 ARES PARTNERS HOLDCO LLC Common Stock 03990B101 451 7946 SH DFND 1395 0 6551 ARETEC GROUP INC Common Stock 86606G101 694 24989 SH DFND 24989 0 0 ARGAN INC Common Stock 04010E109 2741 73467 SH DFND 73467 0 0 ARGAN INC Common Stock 04010E109 2196 58868 SH DFND 58868 0 0 ARGAN INC Common Stock 04010E109 320 8591 SH DFND 26 4896 0 3695 ARGAN INC Common Stock 04010E109 57 1549 SH DFND 35 0 0 1549 ARGAN INC Common Stock 04010E109 1438 38545 SH DFND 12 0 0 38545 ARGAN INC Common Stock 04010E109 678 18174 SH SOLE 43 18174 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107 9 259 SH DFND 259 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107 367 9957 SH SOLE 43 9957 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107 331 8996 SH DFND 8996 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107 996 27022 SH DFND 26 17103 0 9919 ARISTA NETWORKS INC Common Stock 040413106 946 10093 SH SOLE 43 10093 0 0 ARISTA NETWORKS INC Common Stock 040413106 4142 44188 SH DFND 39915 0 4273 ARISTA NETWORKS INC Common Stock 040413106 200 2143 SH DFND 26 0 0 2143 ARISTA NETWORKS INC Common Stock 040413106 972 10249 SH DFND 10249 0 0 ARISTA NETWORKS INC Common Stock 040413106 2583 27559 SH DFND 27559 0 0 ARISTA NETWORKS INC Common Stock 040413106 2682 28620 SH DFND 25045 0 3575 ARISTA NETWORKS INC Common Stock 040413106 8752 92199 SH DFND 1 92199 0 0 ARISTA NETWORKS INC Common Stock 040413106 241 2580 SH DFND 35 2580 0 0 ARISTA NETWORKS INC Common Stock 040413106 2031 21400 SH DFND 21400 0 0 ARISTA NETWORKS INC Common Stock 040413106 189 2000 SH DFND 28 2000 0 0 ARKO CORP Common Stock 041242108 12 1545 SH DFND 26 1545 0 0 ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108 70 5513 SH SOLE 43 5513 0 0 ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108 123 9586 SH DFND 26 9586 0 0 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 153 2050 SH DFND 0 0 2050 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 99 1327 SH DFND 0 0 1327 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 172 2297 SH SOLE 43 2297 0 0 ARROW ELECTRONICS INC Common Stock 042735100 1309 11860 SH DFND 11860 0 0 ARROW ELECTRONICS INC Common Stock 042735100 147 1320 SH DFND 35 1320 0 0 ARROW ELECTRONICS INC Common Stock 042735100 6975 62231 SH DFND 58033 0 4198 ARROW ELECTRONICS INC Common Stock 042735100 7512 67023 SH DFND 67023 0 0 ARROW ELECTRONICS INC Common Stock 042735100 3839 34255 SH SOLE 43 34255 0 0 ARROW ELECTRONICS INC Common Stock 042735100 5374 47948 SH DFND 26 33100 0 14848 ARROW ELECTRONICS INC Common Stock 042735100 528 4785 SH DFND 1 4785 0 0 ARROW ELECTRONICS INC Common Stock 042735100 9470 84491 SH DFND 70745 0 13746 ARROW ELECTRONICS INC Common Stock 042735100 264 2400 SH DFND 28 2400 0 0 ARROW ELECTRONICS INC Common Stock 042735100 1345 12000 SH DFND 38 0 0 12000 ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100 4637 131719 SH DFND 131719 0 0 ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100 508 14429 SH DFND 14429 0 0 ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100 232 6600 SH DFND 35 0 0 6600 ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100 2257 64119 SH SOLE 43 64119 0 0 ARTESIAN RESOURCES CORPORATION Common Stock 043113208 311 6333 SH SOLE 43 6333 0 0 ARTESIAN RESOURCES CORPORATION Common Stock 043113208 1178 23958 SH DFND 23958 0 0 ARTESIAN RESOURCES CORPORATION Common Stock 043113208 107 2195 SH DFND 2195 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 11031 67593 SH DFND 1 67593 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 1150 7059 SH DFND 7059 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 1142 7000 SH DFND 7000 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 1410 8642 SH DFND 28 8642 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 6911 42347 SH DFND 8 42347 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 217 1331 SH DFND 0 0 1331 ARTHUR J GALLAGHER CO Common Stock 363576109 1142 7000 SH DFND 7000 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 142 873 SH SOLE 43 873 0 0 ARTHUR J GALLAGHER CO Common Stock 363576109 6250 38335 SH DFND 35013 0 3322 ARTHUR J GALLAGHER CO Common Stock 363576109 4959 30416 SH DFND 25928 0 4488 ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock 04316A108 184 5200 SH DFND 26 5200 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock 04316A108 23 675 SH DFND 1 675 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock 04316A108 308 8684 SH DFND 8684 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock 04316A108 1395 39220 SH DFND 39220 0 0 ARTIVION INC Common Stock 228903100 235 12452 SH SOLE 43 12452 0 0 ARTIVION INC Common Stock 228903100 92 4876 SH DFND 4876 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 1317 7782 SH DFND 0 0 7782 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 84 500 SH DFND 35 0 0 500 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 148 878 SH SOLE 43 878 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 43 257 SH DFND 257 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 69 400 SH DFND 28 400 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 822 4856 SH DFND 4856 0 0 ASGN INCORPORATED Common Stock 00191U102 80 890 SH DFND 890 0 0 ASGN INCORPORATED Common Stock 00191U102 96 1070 SH DFND 0 0 1070 ASGN INCORPORATED Common Stock 00191U102 394 4367 SH SOLE 43 4367 0 0 ASGN INCORPORATED Common Stock 00191U102 1013 11227 SH DFND 11227 0 0 ASHFORD HOSPITALITY TRUST INC Common Stock 044103869 265 44359 SH DFND 44359 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 123 1200 SH DFND 28 1200 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 148 1445 SH DFND 0 0 1445 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 1927 18781 SH DFND 1 18781 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 9005 87392 SH DFND 40024 0 47368 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 277 2694 SH DFND 326 0 2368 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 1627 15795 SH SOLE 43 15795 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 3544 34394 SH DFND 15 0 0 34394 ASML Holding N V Common Stock N07059210 6040 12693 SH DFND 5 0 0 12693 ASML Holding N V Common Stock N07059210 9348 19644 SH DFND 4108 0 15536 ASPEN AEROGELS INC Common Stock 04523Y105 15 1540 SH DFND 1540 0 0 ASPEN AEROGELS INC Common Stock 04523Y105 178 18022 SH DFND 18022 0 0 ASPEN AEROGELS INC Common Stock 04523Y105 101 10249 SH SOLE 43 10249 0 0 ASSERTIO HOLDINGS INC Common Stock 04546C205 28 9750 SH DFND 0 0 9750 ASSOCIATED BANC CORP Common Stock 045487105 41 2293 SH DFND 26 2293 0 0 ASSOCIATED BANC CORP Common Stock 045487105 26 1463 SH DFND 1463 0 0 ASSOCIATED BANC CORP Common Stock 045487105 135 7446 SH SOLE 43 7446 0 0 ASSOCIATED BANC CORP Common Stock 045487105 405 22183 SH DFND 22183 0 0 ASSOCIATED BANC CORP Common Stock 045487105 166 9130 SH DFND 154 0 8976 ASSURANT INC Common Stock 04621X108 469 2719 SH DFND 2719 0 0 ASSURANT INC Common Stock 04621X108 4346 25146 SH DFND 21754 0 3392 ASSURANT INC Common Stock 04621X108 598 3500 SH DFND 28 3500 0 0 ASSURANT INC Common Stock 04621X108 307 1800 SH DFND 1800 0 0 ASSURANT INC Common Stock 04621X108 786 4550 SH SOLE 43 4550 0 0 ASSURANT INC Common Stock 04621X108 307 1800 SH DFND 1800 0 0 ASSURANT INC Common Stock 04621X108 9887 57204 SH DFND 56296 0 908 ASSURED GUARANTY LTD Common Stock G0585R106 714 12800 SH DFND 0 0 12800 ASSURED GUARANTY LTD Common Stock G0585R106 2422 43416 SH DFND 43416 0 0 ASSURED GUARANTY LTD Common Stock G0585R106 164 2941 SH DFND 0 0 2941 ASSURED GUARANTY LTD Common Stock G0585R106 397 7127 SH DFND 7127 0 0 ASTEC INDUSTRIES INC Common Stock 046224101 398 9782 SH DFND 26 6145 0 3637 ASTEC INDUSTRIES INC Common Stock 046224101 1662 40757 SH DFND 40757 0 0 ASTEC INDUSTRIES INC Common Stock 046224101 6020 147642 SH DFND 12 20273 0 127369 ASTEC INDUSTRIES INC Common Stock 046224101 857 21038 SH DFND 21038 0 0 ASTEC INDUSTRIES INC Common Stock 046224101 1789 43880 SH SOLE 43 9666 0 34214 ASTEC INDUSTRIES INC Common Stock 046224101 276 6772 SH DFND 6772 0 0 ASTRAZENECA PLC Common Stock 046353108 127 1923 SH DFND 1923 0 0 ASTRAZENECA PLC Common Stock 046353108 28651 433649 SH DFND 21 278660 0 154989 ASTRAZENECA PLC Common Stock 046353108 2416 36570 SH DFND 13 6970 0 29600 ASTRAZENECA PLC Common Stock 046353108 2130 32251 SH DFND 21170 0 11081 ASTRAZENECA PLC Common Stock 046353108 143 2136 SH DFND 1 2136 0 0 ASTRAZENECA PLC Common Stock 046353108 437 6625 SH DFND 7 0 0 6625 ASTRAZENECA PLC Common Stock 046353108 1069 16187 SH SOLE 43 16187 0 0 ASTRAZENECA PLC Common Stock 046353108 46 696 SH DFND 28 696 0 0 ASTRAZENECA PLC Common Stock 046353108 32234 487880 SH DFND 309417 0 178463 ASTRAZENECA PLC Common Stock 046353108 3617 54760 SH DFND 52233 0 2527 ASTRONICS CORPORATION Common Stock 046433108 146 14408 SH DFND 26 9287 0 5121 ASTRONICS CORPORATION Common Stock 046433108 62 6152 SH SOLE 43 6152 0 0 ASTRONICS CORPORATION Common Stock 046433108 225 22154 SH DFND 354 0 21800 ASURE SOFTWARE INC Common Stock 04649U102 332 58288 SH DFND 12 0 0 58288 ASURE SOFTWARE INC Common Stock 04649U102 108 19095 SH SOLE 43 19095 0 0 ASURE SOFTWARE INC Common Stock 04649U102 568 99792 SH DFND 99792 0 0 ASURE SOFTWARE INC Common Stock 04649U102 43 7655 SH DFND 7655 0 0 AT T INC Common Stock 00206R102 19056 909173 SH DFND 909173 0 0 AT T INC Common Stock 00206R102 113 5425 SH DFND 0 0 5425 AT T INC Common Stock 00206R102 643 30698 SH DFND 27 30698 0 0 AT T INC Common Stock 00206R102 2571 122739 SH DFND 28 122739 0 0 AT T INC Common Stock 00206R102 5143 245387 SH SOLE 43 245387 0 0 AT T INC Common Stock 00206R102 13039 622412 SH DFND 1 622412 0 0 AT T INC Common Stock 00206R102 3234 154306 SH DFND 18 0 0 154306 AT T INC Common Stock 00206R102 32792 1564531 SH DFND 1248172 0 316359 AT T INC Common Stock 00206R102 12490 595927 SH DFND 26 221961 0 373966 AT T INC Common Stock 00206R102 2187 104382 SH DFND 13 18482 0 85900 AT T INC Common Stock 00206R102 24249 1156955 SH DFND 965176 0 191779 ATKORE INC Common Stock 047649108 244 2946 SH SOLE 43 2946 0 0 ATKORE INC Common Stock 047649108 1434 17281 SH DFND 17281 0 0 ATKORE INC Common Stock 047649108 1608 19372 SH DFND 19372 0 0 ATKORE INC Common Stock 047649108 836 10082 SH DFND 35 300 0 9782 ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 96 2831 SH DFND 0 0 2831 ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 147 4347 SH SOLE 43 4347 0 0 ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 52 1561 SH DFND 1561 0 0 ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 1214 35811 SH DFND 35811 0 0 ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 64 1900 SH DFND 35 1900 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 92 1492 SH SOLE 43 1492 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 1909 30951 SH DFND 30951 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 462 7368 SH DFND 1 7368 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 26 434 SH DFND 434 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 123 2000 SH DFND 35 800 0 1200 ATLAS TECHNICAL CONSULTANTS INC Common Stock 049430101 195 37126 SH SOLE 43 37126 0 0 ATLAS TECHNICAL CONSULTANTS INC Common Stock 049430101 10 2043 SH DFND 2043 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 5465 28412 SH DFND 1 28412 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 250 1336 SH SOLE 43 1336 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 631 3371 SH DFND 26 3371 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 412 2201 SH DFND 2201 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 627 3350 SH DFND 35 3350 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 460 2458 SH DFND 2458 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 1341 11969 SH SOLE 43 11969 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 1909 17037 SH DFND 17037 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 565 5100 SH DFND 5100 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 609 5500 SH DFND 28 5500 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 890 7943 SH DFND 5785 0 2158 ATMOS ENERGY CORPORATION Common Stock 049560105 14596 130208 SH DFND 21 46143 0 84065 ATMOS ENERGY CORPORATION Common Stock 049560105 137 1229 SH DFND 0 0 1229 ATMOS ENERGY CORPORATION Common Stock 049560105 584 5215 SH DFND 26 5215 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 6727 60012 SH DFND 51943 0 8069 ATMOS ENERGY CORPORATION Common Stock 049560105 565 5100 SH DFND 5100 0 0 AUDIOCODES LTD Common Stock M15342104 129 5896 SH DFND 5896 0 0 AUDIOCODES LTD Common Stock M15342104 730 33122 SH SOLE 43 33122 0 0 AUDIOCODES LTD Common Stock M15342104 978 44415 SH DFND 44415 0 0 AUTODESK INC Common Stock 052769106 2510 14598 SH DFND 41 0 0 14598 AUTODESK INC Common Stock 052769106 531 3088 SH DFND 23 3088 0 0 AUTODESK INC Common Stock 052769106 2925 17014 SH DFND 26 3626 0 13388 AUTODESK INC Common Stock 052769106 5945 34575 SH DFND 34575 0 0 AUTODESK INC Common Stock 052769106 42046 244515 SH DFND 241010 0 3505 AUTODESK INC Common Stock 052769106 1744 9865 SH DFND 28 9865 0 0 AUTODESK INC Common Stock 052769106 1414 8000 SH DFND 8000 0 0 AUTODESK INC Common Stock 052769106 7502 43629 SH SOLE 43 43629 0 0 AUTODESK INC Common Stock 052769106 8161 47463 SH DFND 24 0 0 47463 AUTODESK INC Common Stock 052769106 31289 181960 SH DFND 181057 0 903 AUTODESK INC Common Stock 052769106 2369 13397 SH DFND 13397 0 0 AUTOLIV INC Common Stock 052800109 1829 25559 SH DFND 13 4721 0 20838 AUTOLIV INC Common Stock 052800109 395 5521 SH SOLE 43 5521 0 0 AUTOLIV INC Common Stock 052800109 133 1800 SH DFND 28 1800 0 0 AUTOLIV INC Common Stock 052800109 2222 31055 SH DFND 24120 0 6935 AUTOLIV INC Common Stock 052800109 28 383 SH DFND 1 383 0 0 AUTOLIV INC Common Stock 052800109 11534 161162 SH DFND 161162 0 0 AUTOLIV INC Common Stock 052800109 12684 177237 SH DFND 177237 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 34576 164619 SH DFND 138491 0 26128 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3034 14300 SH DFND 14300 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 25061 119318 SH DFND 112624 0 6694 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3821 18192 SH SOLE 43 18192 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 849 4043 SH DFND 0 0 4043 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3057 14558 SH DFND 26 3372 0 11186 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3634 17304 SH DFND 5 0 0 17304 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3034 14300 SH DFND 14300 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 22715 108150 SH DFND 83505 0 24645 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1861 8861 SH DFND 27 8861 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3967 18700 SH DFND 28 18700 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 689 3251 SH DFND 1 3251 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1909 9090 SH DFND 35 9090 0 0 AUTONATION INC Common Stock 05329W102 1031 9230 SH DFND 35 2430 0 6800 AUTONATION INC Common Stock 05329W102 746 6677 SH DFND 26 2478 0 4199 AUTONATION INC Common Stock 05329W102 643 5760 SH SOLE 43 5760 0 0 AUTONATION INC Common Stock 05329W102 674 5789 SH DFND 1 5789 0 0 AUTONATION INC Common Stock 05329W102 193 1733 SH DFND 1277 0 456 AUTONATION INC Common Stock 05329W102 930 8328 SH DFND 8328 0 0 AUTONATION INC Common Stock 05329W102 186 1600 SH DFND 28 1600 0 0 AUTONATION INC Common Stock 05329W102 515 4615 SH DFND 4615 0 0 AUTOZONE INC Common Stock 053332102 6513 3031 SH DFND 5 0 0 3031 AUTOZONE INC Common Stock 053332102 1035 482 SH DFND 27 482 0 0 AUTOZONE INC Common Stock 053332102 14571 6809 SH DFND 1 6809 0 0 AUTOZONE INC Common Stock 053332102 26136 12161 SH DFND 11245 0 916 AUTOZONE INC Common Stock 053332102 60 28 SH DFND 35 28 0 0 AUTOZONE INC Common Stock 053332102 2462 1146 SH SOLE 43 1146 0 0 AUTOZONE INC Common Stock 053332102 34813 16199 SH DFND 16199 0 0 AUTOZONE INC Common Stock 053332102 38558 17981 SH DFND 19 11925 0 6056 AUTOZONE INC Common Stock 053332102 642 300 SH DFND 28 300 0 0 AUTOZONE INC Common Stock 053332102 16512 7683 SH DFND 6635 0 1048 AUTOZONE INC Common Stock 053332102 221 103 SH DFND 0 0 103 AUTOZONE INC Common Stock 053332102 5118 2392 SH DFND 2392 0 0 AUTOZONE INC Common Stock 053332102 7874 3664 SH DFND 26 1762 0 1902 AVALARA INC Common Stock 05338G106 410 5814 SH DFND 5460 0 354 AVALARA INC Common Stock 05338G106 692 9802 SH DFND 9802 0 0 AVALARA INC Common Stock 05338G106 35 504 SH DFND 504 0 0 AVALARA INC Common Stock 05338G106 66 900 SH DFND 28 900 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 1370 7053 SH DFND 26 0 0 7053 AVALONBAY COMMUNITIES INC Common Stock 053484101 25756 132592 SH DFND 129149 0 3443 AVALONBAY COMMUNITIES INC Common Stock 053484101 255 1308 SH DFND 28 1308 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 568 2927 SH DFND 2927 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 5452 28069 SH SOLE 43 28069 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 58 300 SH DFND 0 0 300 AVALONBAY COMMUNITIES INC Common Stock 053484101 23223 119351 SH DFND 42 119351 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 39709 204392 SH DFND 203819 0 573 AVANOS MEDICAL INC Common Stock 05350V106 185 6769 SH SOLE 43 6769 0 0 AVANTOR INC Common Stock 05352A100 200 6454 SH DFND 6454 0 0 AVANTOR INC Common Stock 05352A100 300 9659 SH DFND 9659 0 0 AVANTOR INC Common Stock 05352A100 1692 54434 SH DFND 49732 0 4702 AVANTOR INC Common Stock 05352A100 170 5400 SH DFND 28 5400 0 0 AVANTOR INC Common Stock 05352A100 319 10274 SH SOLE 43 10274 0 0 AVAYA HOLDINGS CORP Common Stock 05351X101 74 33298 SH SOLE 43 33298 0 0 AVAYA HOLDINGS CORP Common Stock 05351X101 51 21572 SH DFND 1 21572 0 0 AVAYA HOLDINGS CORP Sovereign/Corporate 05351XAB7 1314 1365000 PRN DFND 9 643000 0 722000 AVAYA HOLDINGS CORP Common Stock 05351X101 3 1511 SH DFND 1511 0 0 AVAYA HOLDINGS CORP Common Stock 05351X101 194 86780 SH DFND 26 49741 0 37039 AVEANNA HEALTHCARE HOLDINGS INC Common Stock 05356F105 21 9473 SH SOLE 43 9473 0 0 AVEANNA HEALTHCARE HOLDINGS INC Common Stock 05356F105 130 57926 SH DFND 57926 0 0 AVEANNA HEALTHCARE HOLDINGS INC Common Stock 05356F105 7 3130 SH DFND 3130 0 0 AVERY DENNISON CORPORATION Common Stock 053611109 591 3652 SH DFND 3652 0 0 AVERY DENNISON CORPORATION Common Stock 053611109 246 1500 SH DFND 28 1500 0 0 AVERY DENNISON CORPORATION Common Stock 053611109 1954 11917 SH DFND 1 11917 0 0 AVERY DENNISON CORPORATION Common Stock 053611109 965 5962 SH SOLE 43 5962 0 0 AVERY DENNISON CORPORATION Common Stock 053611109 1610 9949 SH DFND 8630 0 1319 AVERY DENNISON CORPORATION Common Stock 053611109 7678 47439 SH DFND 42506 0 4933 AVIAT NETWORKS INC Common Stock 05366Y201 27 1112 SH DFND 26 1112 0 0 AVIAT NETWORKS INC Common Stock 05366Y201 10 439 SH SOLE 43 439 0 0 AVID TECHNOLOGY INC Common Stock 05367P100 1257 48465 SH DFND 0 0 48465 AVID TECHNOLOGY INC Common Stock 05367P100 273 10524 SH SOLE 43 10524 0 0 AVID TECHNOLOGY INC Common Stock 05367P100 451 17380 SH DFND 26 17380 0 0 AVID TECHNOLOGY INC Common Stock 05367P100 1684 65179 SH DFND 1 65179 0 0 AVIENT CORPORATION Common Stock 05368V106 133 3324 SH DFND 444 0 2880 AVIENT CORPORATION Common Stock 05368V106 295 7371 SH DFND 7371 0 0 AVIENT CORPORATION Common Stock 05368V106 61 1523 SH DFND 1523 0 0 AVIENT CORPORATION Common Stock 05368V106 217 5417 SH SOLE 43 5417 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 150 1000 SH DFND 28 1000 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 280 1905 SH DFND 22 1905 0 0 AVISTA CORPORATION Common Stock 05379B107 1901 43713 SH DFND 39629 0 4084 AVISTA CORPORATION Common Stock 05379B107 5434 124902 SH DFND 122070 0 2832 AVISTA CORPORATION Common Stock 05379B107 966 22208 SH SOLE 43 22208 0 0 AVISTA CORPORATION Common Stock 05379B107 369 8483 SH DFND 12 0 0 8483 AVISTA CORPORATION Common Stock 05379B107 449 10339 SH DFND 9088 0 1251 AVITA Medical Inc Common Stock 05380C102 9 2002 SH DFND 2002 0 0 AVNET INC Common Stock 053807103 8060 187981 SH DFND 39 78913 0 109068 AVNET INC Common Stock 053807103 17016 396839 SH DFND 396839 0 0 AVNET INC Common Stock 053807103 2463 57451 SH SOLE 43 57451 0 0 AVNET INC Common Stock 053807103 3778 88116 SH DFND 26 61828 0 26288 AVNET INC Common Stock 053807103 11974 279249 SH DFND 6 0 0 279249 AVNET INC Common Stock 053807103 10166 237093 SH DFND 237093 0 0 AVNET INC Common Stock 053807103 393 9353 SH DFND 1 9353 0 0 AVNET INC Common Stock 053807103 68 1600 SH DFND 35 0 0 1600 AVNET INC Common Stock 053807103 771 18000 SH DFND 38 0 0 18000 AVNET INC Common Stock 053807103 4501 104971 SH DFND 98350 0 6621 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2706 122418 SH DFND 15 0 0 122418 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 14800 638791 SH DFND 10 638791 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 8777 378811 SH DFND 378811 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 616 27891 SH DFND 26 27891 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 305 13805 SH DFND 1722 0 12083 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 110 5011 SH DFND 0 0 5011 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2823 127717 SH DFND 127717 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 1385 62647 SH SOLE 43 62647 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540208 461 8409 SH DFND 8409 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540208 124 2271 SH SOLE 43 2271 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540208 38 700 SH DFND 35 0 0 700 AXCELIS TECHNOLOGIES INC Common Stock 054540208 813 14836 SH DFND 14836 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540208 407 7422 SH DFND 12 0 0 7422 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 12131 212490 SH DFND 12 29256 0 183234 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 4496 78769 SH SOLE 43 29670 0 49099 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 2015 35308 SH DFND 35308 0 0 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 4223 73977 SH DFND 72729 0 1248 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 1039 18200 SH DFND 35 3500 0 14700 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 4195 73486 SH DFND 73486 0 0 AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 3239 56748 SH DFND 26 38794 0 17954 AXON ENTERPRISE INC Common Stock 05464C101 72 781 SH DFND 26 781 0 0 AXON ENTERPRISE INC Common Stock 05464C101 593 6371 SH DFND 0 0 6371 AXON ENTERPRISE INC Common Stock 05464C101 142 1527 SH DFND 0 0 1527 AXON ENTERPRISE INC Common Stock 05464C101 571 6132 SH SOLE 43 6132 0 0 AXON ENTERPRISE INC Common Stock 05464C101 1229 12851 SH DFND 8 12851 0 0 AXOS FINANCIAL INC Common Stock 05465C100 150 4189 SH SOLE 43 4189 0 0 AXOS FINANCIAL INC Common Stock 05465C100 59 1655 SH DFND 1655 0 0 AXOS FINANCIAL INC Common Stock 05465C100 743 20735 SH DFND 20735 0 0 AZUL S A Common Stock 05501U106 163 23049 SH DFND 23049 0 0 AZUL S A Common Stock 05501U106 4200 591599 SH DFND 555996 0 35603 AZUL S A Common Stock 05501U106 1126 158669 SH SOLE 43 158669 0 0 AZUL S A Common Stock 05501U106 1260 177483 SH DFND 36 69803 0 107680 AZUL S A Common Stock 05501U106 4340 611328 SH DFND 548329 0 62999 AZZ INC Common Stock 002474104 186 4573 SH DFND 4573 0 0 AZZ INC Common Stock 002474104 66 1666 SH DFND 1 1666 0 0 AZZ INC Common Stock 002474104 126 3100 SH DFND 35 0 0 3100 Aaron s Company Inc Common Stock 00258W108 595 40900 SH DFND 35 0 0 40900 Aaron s Company Inc Common Stock 00258W108 3345 229957 SH DFND 48440 0 181517 Aaron s Company Inc Common Stock 00258W108 45 3096 SH DFND 3096 0 0 Aaron s Company Inc Common Stock 00258W108 250 17237 SH DFND 26 8672 0 8565 Aaron s Company Inc Common Stock 00258W108 554 38108 SH DFND 5 0 0 38108 Aaron s Company Inc Common Stock 00258W108 315 21663 SH DFND 10963 0 10700 Aaron s Company Inc Common Stock 00258W108 1037 71301 SH SOLE 43 71301 0 0 Adicet Bio Inc Common Stock 007002108 601 41201 SH DFND 41201 0 0 Adicet Bio Inc Common Stock 007002108 37 2586 SH DFND 2586 0 0 Adicet Bio Inc Common Stock 007002108 105 7220 SH SOLE 43 7220 0 0 Aemetis Inc Common Stock 00770K202 338 68872 SH DFND 68872 0 0 AerCap Holdings N V Common Stock N00985106 3016 73693 SH DFND 13 13693 0 60000 AerCap Holdings N V Common Stock N00985106 84 2100 SH DFND 28 2100 0 0 AerCap Holdings N V Common Stock N00985106 4834 119834 SH DFND 119834 0 0 AerCap Holdings N V Common Stock N00985106 668 16330 SH SOLE 43 16330 0 0 AerCap Holdings N V Common Stock N00985106 3498 85452 SH DFND 70374 0 15078 AerCap Holdings N V Common Stock N00985106 8133 201634 SH DFND 10 201634 0 0 AerCap Holdings N V Common Stock N00985106 131 3222 SH DFND 12 0 0 3222 AerCap Holdings N V Common Stock N00985106 2920 71336 SH DFND 71336 0 0 AerCap Holdings N V Common Stock N00985106 18863 460755 SH DFND 460755 0 0 AerSale Corp Common Stock 00810F106 66 4600 SH DFND 35 0 0 4600 Aerovate Therapeutics Inc Common Stock 008064107 32 2056 SH DFND 2056 0 0 Affimed NV Common Stock N01045108 15 5657 SH DFND 5657 0 0 Affirm Holdings Inc Common Stock 00827B106 461 25533 SH DFND 33 0 0 25533 Affirm Holdings Inc Common Stock 00827B106 923 51143 SH DFND 51143 0 0 Affirm Holdings Inc Common Stock 00827B106 98 5476 SH DFND 34 5476 0 0 Affirm Holdings Inc Common Stock 00827B106 396 21951 SH DFND 20627 0 1324 Afya Ltd Common Stock G01125106 1021 102667 SH DFND 36 38681 0 63986 Afya Ltd Common Stock G01125106 6249 628090 SH DFND 559069 0 69021 Afya Ltd Common Stock G01125106 964 96915 SH SOLE 43 96915 0 0 Afya Ltd Common Stock G01125106 4364 438668 SH DFND 414555 0 24113 Afya Ltd Common Stock G01125106 135 13604 SH DFND 13604 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 531 23982 SH DFND 26 23982 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 311 14064 SH SOLE 43 14064 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 20 943 SH DFND 458 0 485 Agnaten SE Common Stock 222070203 61 7800 SH DFND 28 7800 0 0 Albireo Pharma Inc Common Stock 01345P106 15 776 SH DFND 776 0 0 Alcon AG Common Stock H01301128 7934 113916 SH DFND 113916 0 0 Alcon AG Common Stock H01301128 609 8840 SH DFND 28 8840 0 0 Alcon AG Common Stock H01301128 131 1893 SH DFND 22 1893 0 0 Alcon AG Common Stock H01301128 7760 111420 SH DFND 20 111420 0 0 Alcon AG Common Stock H01301128 3267 46915 SH DFND 45 46915 0 0 Alcon AG Common Stock H01301128 3389 48664 SH DFND 46612 0 2052 Alcon AG Common Stock H01301128 2691 38604 SH DFND 29057 0 9547 Alcon AG Common Stock H01301128 1456 20906 SH SOLE 43 20906 0 0 Alector Inc Common Stock 014442107 454 44760 SH DFND 35 0 0 44760 Alector Inc Common Stock 014442107 103 10160 SH DFND 1 10160 0 0 Alight Inc Common Stock 01626W101 1445 214211 SH DFND 214211 0 0 Alight Inc Common Stock 01626W101 975 144535 SH SOLE 43 144535 0 0 Alight Inc Common Stock 01626W101 274 40718 SH DFND 40718 0 0 Alight Inc Common Stock 01626W101 161 23868 SH DFND 23868 0 0 Allakos Inc Common Stock 01671P100 84 26900 SH DFND 35 0 0 26900 Allego NV Common Stock N0796A100 198 38861 SH DFND 1 38861 0 0 Alpha Teknova Inc Common Stock 02080L102 1190 141735 SH DFND 141735 0 0 Alpha Teknova Inc Common Stock 02080L102 336 40007 SH SOLE 43 40007 0 0 Alpha Teknova Inc Common Stock 02080L102 128 15290 SH DFND 15290 0 0 Alpha and Omega Semiconductor Ltd Common Stock G6331P104 427 12831 SH DFND 12831 0 0 Alpha and Omega Semiconductor Ltd Common Stock G6331P104 123 3700 SH DFND 35 0 0 3700 Alpine Income Property Trust Inc Common Stock 02083X103 5933 331096 SH DFND 331096 0 0 Alpine Income Property Trust Inc Common Stock 02083X103 1262 70438 SH DFND 70438 0 0 Alpine Income Property Trust Inc Common Stock 02083X103 1059 59110 SH DFND 12 0 0 59110 Alpine Income Property Trust Inc Common Stock 02083X103 1805 100736 SH SOLE 43 100736 0 0 Altria Group Inc Common Stock 02209S103 192 4600 SH DFND 35 4600 0 0 Altria Group Inc Common Stock 02209S103 559 13386 SH DFND 13386 0 0 Altria Group Inc Common Stock 02209S103 1168 27973 SH DFND 28 27973 0 0 Altria Group Inc Common Stock 02209S103 4703 112605 SH DFND 61156 0 51449 Altria Group Inc Common Stock 02209S103 598 14339 SH DFND 26 14339 0 0 Altria Group Inc Common Stock 02209S103 1993 47733 SH DFND 18675 0 29058 Altria Group Inc Common Stock 02209S103 9943 238059 SH DFND 5 0 0 238059 Altria Group Inc Common Stock 02209S103 404 9674 SH DFND 22 9674 0 0 Altria Group Inc Common Stock 02209S103 465 11133 SH SOLE 43 11133 0 0 Amdocs Limited Common Stock G02602103 1565 18792 SH DFND 26 14196 0 4596 Amdocs Limited Common Stock G02602103 11997 143961 SH DFND 1 143961 0 0 Amdocs Limited Common Stock G02602103 7023 84309 SH DFND 39 38003 0 46306 Amdocs Limited Common Stock G02602103 20563 246832 SH DFND 196583 0 50249 Amdocs Limited Common Stock G02602103 5856 70295 SH DFND 29472 0 40823 Amdocs Limited Common Stock G02602103 5569 66857 SH DFND 24 66857 0 0 Amdocs Limited Common Stock G02602103 11268 135262 SH DFND 135262 0 0 Amdocs Limited Common Stock G02602103 6103 73263 SH SOLE 43 73263 0 0 Amdocs Limited Common Stock G02602103 50 600 SH DFND 28 600 0 0 America Movil S A B de C V Common Stock 02364W105 175 8608 SH DFND 22 8608 0 0 America Movil S A B de C V Common Stock 02364W105 4191 205154 SH DFND 205154 0 0 America Movil S A B de C V Common Stock 02364W105 3321 162580 SH DFND 120742 0 41838 America Movil S A B de C V Common Stock 02364W105 143 7003 SH DFND 7003 0 0 America Movil S A B de C V Common Stock 02364W105 1536 75220 SH DFND 7 53700 0 21520 America Movil S A B de C V Common Stock 02364W105 1694 82928 SH DFND 82928 0 0 America Movil S A B de C V Common Stock 02364W105 1996 97706 SH SOLE 43 97706 0 0 American Outdoor Brands Inc Common Stock 02875D109 48 5048 SH DFND 26 5048 0 0 American Outdoor Brands Inc Common Stock 02875D109 21 2246 SH SOLE 43 2246 0 0 American Outdoor Brands Inc Common Stock 02875D109 50 5336 SH DFND 5336 0 0 Amplify Energy Corp Common Stock 03212B103 66 10200 SH DFND 35 0 0 10200 Amplitude Inc Common Stock 03213A104 67 4695 SH SOLE 43 4695 0 0 Amplitude Inc Common Stock 03213A104 106 7479 SH DFND 26 7479 0 0 AnaptysBio Inc Common Stock 032724106 27 1372 SH DFND 1372 0 0 AnaptysBio Inc Common Stock 032724106 322 15870 SH DFND 15870 0 0 Anavex Life Sciences Corp Common Stock 032797300 410 41007 SH DFND 41007 0 0 Aon plc Common Stock G0403H108 83 308 SH DFND 0 0 308 Aon plc Common Stock G0403H108 10582 39242 SH DFND 24 39242 0 0 Aon plc Common Stock G0403H108 8317 30843 SH SOLE 43 30843 0 0 Aon plc Common Stock G0403H108 826 3066 SH DFND 27 3066 0 0 Aon plc Common Stock G0403H108 6900 25589 SH DFND 1534 0 24055 Aon plc Common Stock G0403H108 20254 75330 SH DFND 1 75330 0 0 Aon plc Common Stock G0403H108 11384 42215 SH DFND 37700 0 4515 Aon plc Common Stock G0403H108 601 2237 SH DFND 28 2237 0 0 Aon plc Common Stock G0403H108 40379 149731 SH DFND 146308 0 3423 Apollo Investment Fund VIII LP Common Stock 00090Q103 1754 285308 SH DFND 17 0 0 285308 Apollo Investment Fund VIII LP Common Stock 00090Q103 1542 250739 SH SOLE 43 250739 0 0 Apollo Investment Fund VIII LP Common Stock 00090Q103 2380 387046 SH DFND 383495 0 3551 Apollo Investment Fund VIII LP Common Stock 00090Q103 4192 681636 SH DFND 681636 0 0 Apple Hospitality REIT Inc Common Stock 03784Y200 16932 1154232 SH DFND 12 158254 0 995978 Apple Hospitality REIT Inc Common Stock 03784Y200 10496 715521 SH DFND 702462 0 13059 Apple Hospitality REIT Inc Common Stock 03784Y200 782 53322 SH DFND 53322 0 0 Apple Hospitality REIT Inc Common Stock 03784Y200 689 46978 SH DFND 35 1550 0 45428 Apple Hospitality REIT Inc Common Stock 03784Y200 246 16817 SH DFND 26 1680 0 15137 Apple Hospitality REIT Inc Common Stock 03784Y200 14002 954493 SH DFND 952618 0 1875 Apple Hospitality REIT Inc Common Stock 03784Y200 5369 365335 SH DFND 42 365335 0 0 Apple Hospitality REIT Inc Common Stock 03784Y200 6362 433734 SH SOLE 43 168118 0 265616 AquaBounty Technologies Inc Common Stock 03842K200 436 255501 SH DFND 35 0 0 255501 ArcelorMittal SA Common Stock 03938L203 1618 71627 SH DFND 21 71627 0 0 Archaea Energy Inc Common Stock 03940F103 60 3926 SH DFND 3926 0 0 Archaea Energy Inc Common Stock 03940F103 161 10391 SH SOLE 43 10391 0 0 Aris Water Solutions Inc Common Stock 04041L106 1006 60326 SH DFND 60326 0 0 Aris Water Solutions Inc Common Stock 04041L106 833 49975 SH SOLE 43 49975 0 0 Aris Water Solutions Inc Common Stock 04041L106 941 56416 SH DFND 14 0 0 56416 Aris Water Solutions Inc Common Stock 04041L106 77 4654 SH DFND 4654 0 0 Aris Water Solutions Inc Common Stock 04041L106 717 42994 SH DFND 42994 0 0 Arlo Technologies Inc Common Stock 04206A101 7 1143 SH DFND 1143 0 0 Arlo Technologies Inc Common Stock 04206A101 371 59247 SH DFND 26 59247 0 0 Arlo Technologies Inc Common Stock 04206A101 219 35037 SH SOLE 43 35037 0 0 Arlo Technologies Inc Common Stock 04206A101 271 43338 SH DFND 43338 0 0 Arteris Inc Common Stock 04302A104 83 12000 SH DFND 35 0 0 12000 Arvinas Inc Common Stock 04335A105 1902 45212 SH DFND 45212 0 0 Arvinas Inc Common Stock 04335A105 162 3872 SH DFND 3872 0 0 Arvinas Inc Common Stock 04335A105 744 17693 SH SOLE 43 17693 0 0 Atea Pharmaceuticals Inc Common Stock 04683R106 26 3603 SH DFND 1 3603 0 0 Audacy Inc Common Stock 05070N103 117 125005 SH DFND 125005 0 0 Augmedix Inc Common Stock 05105P107 72 40119 SH SOLE 43 40119 0 0 Augmedix Inc Common Stock 05105P107 173 96443 SH DFND 12 0 0 96443 Augmedix Inc Common Stock 05105P107 29 16232 SH DFND 16232 0 0 Augmedix Inc Common Stock 05105P107 318 177041 SH DFND 177041 0 0 Autohome Inc Common Stock 05278C107 23 600 SH DFND 600 0 0 Autohome Inc Common Stock 05278C107 205 5220 SH SOLE 43 5220 0 0 Autohome Inc Common Stock 05278C107 393 10000 SH DFND 29 10000 0 0 Autohome Inc Common Stock 05278C107 713 18136 SH DFND 18136 0 0 Autohome Inc Common Stock 05278C107 27 700 SH DFND 28 700 0 0 Autohome Inc Common Stock 05278C107 21 556 SH DFND 556 0 0 AxoGen Inc Common Stock 05463X106 66 8152 SH SOLE 43 8152 0 0 AxoGen Inc Common Stock 05463X106 153 18764 SH DFND 26 18764 0 0 Axonics Inc Common Stock 05465P101 1074 18962 SH DFND 18962 0 0 Axonics Inc Common Stock 05465P101 1010 17837 SH SOLE 43 17837 0 0 Axonics Inc Common Stock 05465P101 1411 24907 SH DFND 14 0 0 24907 Axonics Inc Common Stock 05465P101 109 1933 SH DFND 1933 0 0 Axonics Inc Common Stock 05465P101 1275 22503 SH DFND 22503 0 0 Azenta Inc Common Stock 114340102 444 6159 SH DFND 6159 0 0 Azenta Inc Common Stock 114340102 448 6222 SH DFND 14 0 0 6222 Azenta Inc Common Stock 114340102 729 10118 SH DFND 495 0 9623 Azenta Inc Common Stock 114340102 526 7302 SH SOLE 43 7302 0 0 Azenta Inc Common Stock 114340102 883 12253 SH DFND 12253 0 0 B RILEY FINANCIAL INC Common Stock 05580M108 679 16078 SH DFND 16078 0 0 B RILEY FINANCIAL INC Common Stock 05580M108 126 2985 SH DFND 2985 0 0 B RILEY FINANCIAL INC Common Stock 05580M108 473 11213 SH SOLE 43 11213 0 0 B RILEY FINANCIAL INC Common Stock 05580M108 79 1890 SH DFND 1890 0 0 B D HOLDING S P A Common Stock G4863A108 53 2899 SH DFND 2899 0 0 B D HOLDING S P A Common Stock G4863A108 1827 98440 SH SOLE 43 98440 0 0 B D HOLDING S P A Common Stock G4863A108 2766 149068 SH DFND 149068 0 0 B D HOLDING S P A Common Stock G4863A108 3254 175352 SH DFND 175352 0 0 B D HOLDING S P A Common Stock G4863A108 1865 100491 SH DFND 26 49530 0 50961 B D HOLDING S P A Common Stock G4863A108 674 36318 SH DFND 14 0 0 36318 B D HOLDING S P A Common Stock G4863A108 53 2809 SH DFND 28 2809 0 0 B G FOODS INC Common Stock 05508R106 523 22022 SH DFND 22022 0 0 B2GOLD CORP Common Stock 11777Q209 2519 745289 SH DFND 545566 0 199723 B2GOLD CORP Common Stock 11777Q209 3408 1008522 SH DFND 961951 0 46571 B2GOLD CORP Common Stock 11777Q209 1251 370229 SH SOLE 43 370229 0 0 B2GOLD CORP Common Stock 11777Q209 1551 458945 SH DFND 35 352045 0 106900 B2GOLD CORP Common Stock 11777Q209 1720 509027 SH DFND 509027 0 0 BADGER METER INC Common Stock 056525108 66 821 SH DFND 0 0 821 BADGER METER INC Common Stock 056525108 974 12047 SH DFND 12047 0 0 BAIDU INC Common Stock 056752108 15627 105070 SH DFND 64179 0 40891 BAIDU INC Common Stock 056752108 997 6705 SH DFND 6705 0 0 BAIDU INC Common Stock 056752108 2952 19851 SH SOLE 43 19851 0 0 BAIDU INC Common Stock 056752108 2557 16900 SH DFND 16900 0 0 BAIDU INC Common Stock 056752108 0 0 SH DFND 1 0 0 0 BAIDU INC Common Stock 056752108 677 4557 SH DFND 4557 0 0 BAIDU INC Common Stock 056752108 4846 32588 SH DFND 7 21110 0 11478 BAIDU INC Common Stock 46267X108 24 5809 SH DFND 5809 0 0 BAIDU INC Common Stock 056752108 2822 18974 SH DFND 18974 0 0 BAIN CAPITAL INTEGRAL INVESTORS 2008 L P Common Stock 135086106 220 12275 SH DFND 12275 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 421 14608 SH SOLE 43 14608 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 1700 58891 SH DFND 58891 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 844 28500 SH DFND 28500 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 844 28500 SH DFND 28500 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 1479 49947 SH DFND 28 49947 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 560 19428 SH DFND 4994 0 14434 BAKER HUGHES COMPANY Common Stock 05722G100 4887 169280 SH DFND 119850 0 49430 BALCHEM CORPORATION Common Stock 057665200 378 2961 SH DFND 1 2961 0 0 BALCHEM CORPORATION Common Stock 057665200 2699 20807 SH DFND 20807 0 0 BALCHEM CORPORATION Common Stock 057665200 120 925 SH DFND 0 0 925 BALL CORPORATION Common Stock 058498106 854 12500 SH DFND 12500 0 0 BALL CORPORATION Common Stock 058498106 2653 38592 SH SOLE 43 38592 0 0 BALL CORPORATION Common Stock 058498106 32900 478413 SH DFND 473251 0 5162 BALL CORPORATION Common Stock 058498106 854 12500 SH DFND 12500 0 0 BALL CORPORATION Common Stock 058498106 11902 173077 SH DFND 155782 0 17295 BALL CORPORATION Common Stock 058498106 680 9899 SH DFND 9899 0 0 BALL CORPORATION Common Stock 058498106 851 12460 SH DFND 28 12460 0 0 BALLY S CORPORATION Common Stock 05875B106 328 16594 SH DFND 16594 0 0 BALLY S CORPORATION Common Stock 05875B106 89 4508 SH DFND 4508 0 0 BALLY S CORPORATION Common Stock 05875B106 247 12509 SH SOLE 43 12509 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 341 19367 SH DFND 19367 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 3947 224061 SH DFND 224061 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 923 52411 SH SOLE 43 52411 0 0 BANCO SANTANDER S A Common Stock 05964H105 637 227724 SH DFND 5 0 0 227724 BANCO SANTANDER S A Common Stock 05965X109 249 15315 SH DFND 15315 0 0 BANCOLOMBIA S A Common Stock 05968L102 3212 104200 SH DFND 10 104200 0 0 BANCOLOMBIA S A Common Stock 05968L102 68 2217 SH DFND 5 0 0 2217 BANCOLOMBIA S A Common Stock 05968L102 2912 94473 SH DFND 66838 0 27635 BANCOLOMBIA S A Common Stock 05968L102 149 4842 SH DFND 4842 0 0 BANCOLOMBIA S A Common Stock 05968L102 668 21695 SH SOLE 43 21695 0 0 BANDWIDTH INC Sovereign/Corporate 05988JAB9 983 1403000 PRN DFND 37 0 0 1403000 BANDWIDTH INC Sovereign/Corporate 05988JAB9 92 132000 PRN DFND 36 132000 0 0 BANDWIDTH INC Common Stock 05988J103 211 11223 SH SOLE 43 11223 0 0 BANDWIDTH INC Common Stock 05988J103 368 19565 SH DFND 26 16555 0 3010 BANK OF AMERICA CORPORATION Common Stock 060505104 1976 62034 SH DFND 62034 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 2055 66016 SH DFND 39 29211 0 36805 BANK OF AMERICA CORPORATION Common Stock 060505104 2402 77183 SH DFND 13 14973 0 62210 BANK OF AMERICA CORPORATION Preferred Stock 060505682 7251 6020000 SH DFND 2 6020000 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 3243 104205 SH SOLE 43 104205 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 5469 175689 SH DFND 22 175689 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 508 16350 SH DFND 21 0 0 16350 BANK OF AMERICA CORPORATION Common Stock 060505104 3372 105840 SH DFND 28 105840 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 21175 680237 SH DFND 5 0 0 680237 BANK OF AMERICA CORPORATION Common Stock 060505104 44562 1431487 SH DFND 1260058 0 171429 BANK OF AMERICA CORPORATION Common Stock 060505104 60228 1934729 SH DFND 1779668 0 155061 BANK OF AMERICA CORPORATION Common Stock 060505104 6602 212102 SH DFND 212102 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 1152 36171 SH DFND 1 36171 0 0 BANK OF HAWAII CORPORATION Common Stock 062540109 155 2091 SH DFND 0 0 2091 BANK OF HAWAII CORPORATION Common Stock 062540109 67 900 SH DFND 28 900 0 0 BANK OF MARIN BANCORP Common Stock 063425102 342 10781 SH SOLE 43 10781 0 0 BANK OF MARIN BANCORP Common Stock 063425102 410 12928 SH DFND 3028 0 9900 BANK OF MARIN BANCORP Common Stock 063425102 1207 38002 SH DFND 38002 0 0 BANK OF N T BUTTERFIELD SON LIMITED THE Common Stock G0772R208 929 29800 SH DFND 0 0 29800 BANK OF N T BUTTERFIELD SON LIMITED THE Common Stock G0772R208 827 26529 SH DFND 26529 0 0 BANK7 CORP Common Stock 06652N107 219 9629 SH SOLE 43 9629 0 0 BANK7 CORP Common Stock 06652N107 99 4353 SH DFND 4353 0 0 BANK7 CORP Common Stock 06652N107 227 9950 SH DFND 9950 0 0 BANKFINANCIAL CORPORATION Common Stock 06643P104 63 6800 SH DFND 0 0 6800 BANKUNITED INC Common Stock 06652K103 1840 51737 SH DFND 51737 0 0 BANKUNITED INC Common Stock 06652K103 391 10999 SH SOLE 43 10999 0 0 BANKUNITED INC Common Stock 06652K103 4163 117063 SH DFND 117063 0 0 BANKUNITED INC Common Stock 06652K103 534 15030 SH DFND 12 0 0 15030 BANNER CORPORATION Common Stock 06652V208 591 10529 SH DFND 10529 0 0 BANQUE CANADIENNE IMPERIALE DE COMMERCE Common Stock 136069101 2583 53307 SH DFND 53307 0 0 BANQUE CANADIENNE IMPERIALE DE COMMERCE Common Stock 136069101 18688 385653 SH DFND 381957 0 3696 BANQUE CANADIENNE IMPERIALE DE COMMERCE Common Stock 136069101 425 8782 SH DFND 8782 0 0 BANQUE CANADIENNE IMPERIALE DE COMMERCE Common Stock 136069101 683 14070 SH DFND 28 14070 0 0 BANQUE DE MONTREAL Common Stock 063671101 736 7678 SH DFND 7678 0 0 BANQUE DE MONTREAL Common Stock 063671101 1976 20500 SH DFND 20500 0 0 BANQUE DE MONTREAL Common Stock 063671101 1976 20500 SH DFND 20500 0 0 BANQUE DE MONTREAL Common Stock 063671101 2924 30333 SH DFND 28 30333 0 0 BANQUE DE MONTREAL Common Stock 063671101 16849 175594 SH DFND 172478 0 3116 BANQUE DE MONTREAL Common Stock 063671101 4 42 SH DFND 1 42 0 0 BANQUE DE MONTREAL Common Stock 063671101 4823 50266 SH DFND 50266 0 0 BANQUE ROYALE DU CANADA Common Stock 780087102 21138 218773 SH DFND 218773 0 0 BANQUE ROYALE DU CANADA Common Stock 780087102 6092 63053 SH SOLE 43 63053 0 0 BANQUE ROYALE DU CANADA Common Stock 780087102 64312 665596 SH DFND 653784 0 11812 BANQUE ROYALE DU CANADA Common Stock 780087102 1256 12858 SH DFND 1 12858 0 0 BANQUE ROYALE DU CANADA Common Stock 780087102 8201 84876 SH DFND 50860 0 34016 BANQUE ROYALE DU CANADA Common Stock 780087102 1936 19824 SH DFND 28 19824 0 0 BAOZUN INC Common Stock 06684L103 49 4500 SH DFND 4500 0 0 BAOZUN INC Common Stock 06684L103 306 27998 SH DFND 0 0 27998 BARCLAYS PLC Common Stock 06738E204 3287 432602 SH DFND 0 0 432602 BARCLAYS PLC Common Stock 06738E204 283 37340 SH DFND 5 0 0 37340 BARNES NOBLE EDUCATION INC Common Stock 06777U101 29 9915 SH DFND 26 9915 0 0 BARNES NOBLE EDUCATION INC Common Stock 06777U101 137 46825 SH DFND 46825 0 0 BARNES NOBLE EDUCATION INC Common Stock 06777U101 2916 995450 SH DFND 12 135437 0 860013 BARNES NOBLE EDUCATION INC Common Stock 06777U101 247 84531 SH DFND 84531 0 0 BARNES NOBLE EDUCATION INC Common Stock 06777U101 763 260661 SH SOLE 43 33591 0 227070 BARNES NOBLE EDUCATION INC Common Stock 06777U101 413 141250 SH DFND 141250 0 0 BARNES GROUP INC Common Stock 067806109 2048 65774 SH DFND 65774 0 0 BARNES GROUP INC Common Stock 067806109 1224 39336 SH DFND 39336 0 0 BARNES GROUP INC Common Stock 067806109 459 14741 SH SOLE 43 14741 0 0 BARRETT BUSINESS SERVICES INC Common Stock 068463108 775 10641 SH DFND 2741 0 7900 BARRETT BUSINESS SERVICES INC Common Stock 068463108 2534 34781 SH DFND 34781 0 0 BARRETT BUSINESS SERVICES INC Common Stock 068463108 306 4201 SH DFND 26 2605 0 1596 BARRETT BUSINESS SERVICES INC Common Stock 068463108 771 10583 SH SOLE 43 10583 0 0 BASSETT FURNITURE INDUSTRIES INCORPORATED Common Stock 070203104 40 2262 SH SOLE 43 2262 0 0 BASSETT FURNITURE INDUSTRIES INCORPORATED Common Stock 070203104 83 4600 SH DFND 0 0 4600 BASSETT FURNITURE INDUSTRIES INCORPORATED Common Stock 070203104 52 2886 SH DFND 26 2886 0 0 BASSETT FURNITURE INDUSTRIES INCORPORATED Common Stock 070203104 406 22456 SH DFND 22456 0 0 BATH BODY WORKS INC Common Stock 070830104 137 5200 SH DFND 28 5200 0 0 BATH BODY WORKS INC Common Stock 926400102 1806 64579 SH DFND 64579 0 0 BATH BODY WORKS INC Common Stock 070830104 966 35903 SH DFND 34816 0 1087 BATH BODY WORKS INC Common Stock 926400102 23 850 SH DFND 850 0 0 BATH BODY WORKS INC Common Stock 926400102 828 29620 SH SOLE 43 29620 0 0 BATH BODY WORKS INC Common Stock 070830104 727 27023 SH SOLE 43 27023 0 0 BATH BODY WORKS INC Common Stock 070830104 254 9448 SH DFND 5 0 0 9448 BATH BODY WORKS INC Common Stock 926400102 162 5801 SH DFND 5 0 0 5801 BATH BODY WORKS INC Common Stock 926400102 1606 57444 SH DFND 15 0 0 57444 BATH BODY WORKS INC Common Stock 070830104 799 29682 SH DFND 29682 0 0 BATH BODY WORKS INC Common Stock 070830104 1490 55380 SH DFND 17 0 0 55380 BATH BODY WORKS INC Common Stock 070830104 1597 59350 SH DFND 55243 0 4107 BATH BODY WORKS INC Common Stock 926400102 26 866 SH DFND 28 866 0 0 BATH BODY WORKS INC Common Stock 070830104 446 16599 SH DFND 26 3579 0 13020 BAUSCH HEALTH COMPANIES INC Common Stock 071734107 62 7300 SH DFND 28 7300 0 0 BAUSCH HEALTH COMPANIES INC Common Stock 071734107 14 1789 SH DFND 1789 0 0 BAUSCH HEALTH COMPANIES INC Common Stock 071734107 72 8677 SH DFND 6760 0 1917 BAXTER INTERNATIONAL INC Common Stock 071813109 914 13900 SH DFND 13900 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 612 9530 SH DFND 27 9530 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 2639 41099 SH DFND 5 0 0 41099 BAXTER INTERNATIONAL INC Common Stock 071813109 4099 63819 SH DFND 55839 0 7980 BAXTER INTERNATIONAL INC Common Stock 071813109 5208 81093 SH DFND 68163 0 12930 BAXTER INTERNATIONAL INC Common Stock 071813109 104 1631 SH SOLE 43 1631 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 38 600 SH DFND 35 600 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 456 7110 SH DFND 0 0 7110 BAXTER INTERNATIONAL INC Common Stock 071813109 1374 20888 SH DFND 28 20888 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 329 5123 SH DFND 5123 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 914 13900 SH DFND 13900 0 0 BAYCOM CORP Common Stock 07272M107 18 914 SH DFND 26 914 0 0 BAYCOM CORP Common Stock 07272M107 47 2279 SH DFND 1 2279 0 0 BAYCOM CORP Common Stock 07272M107 1 50 SH SOLE 43 50 0 0 BCE Inc Common Stock 05534B760 153 3139 SH DFND 27 3139 0 0 BCE Inc Common Stock 05534B760 7316 149178 SH DFND 140898 0 8280 BCE Inc Common Stock 05534B760 169 3460 SH DFND 3460 0 0 BCE Inc Common Stock 05534B760 11942 242695 SH DFND 1 242695 0 0 BCE Inc Common Stock 05534B760 100 2047 SH DFND 0 0 2047 BCE Inc Common Stock 05534B760 555 11316 SH DFND 11316 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 148 2896 SH SOLE 43 2896 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 60 1183 SH DFND 1 1183 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 497 9677 SH DFND 9677 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 227 4422 SH DFND 12 0 0 4422 BEACON ROOFING SUPPLY INC Common Stock 073685109 1030 20055 SH DFND 20055 0 0 BEAZER HOMES USA INC Common Stock 07556Q881 481 39894 SH DFND 35 0 0 39894 BEAZER HOMES USA INC Common Stock 07556Q881 6 498 SH DFND 498 0 0 BEAZER HOMES USA INC Common Stock 07556Q881 294 24435 SH DFND 26 17342 0 7093 BEAZER HOMES USA INC Common Stock 07556Q881 136 11305 SH SOLE 43 11305 0 0 BEAZER HOMES USA INC Common Stock 07556Q881 477 39527 SH DFND 39527 0 0 BECTON DICKINSON AND COMPANY Common Stock 075887109 690 2800 SH DFND 35 2800 0 0 BECTON DICKINSON AND COMPANY Common Stock 075887109 775 3112 SH DFND 28 3112 0 0 BECTON DICKINSON AND COMPANY Common Stock 075887109 50 205 SH DFND 0 0 205 BECTON DICKINSON AND COMPANY Common Stock 075887109 341 1385 SH DFND 27 1385 0 0 BECTON DICKINSON AND COMPANY Common Stock 075887109 23598 95723 SH DFND 91185 0 4538 BECTON DICKINSON AND COMPANY Common Stock 075887109 23779 95894 SH DFND 19 62814 0 33080 BECTON DICKINSON AND COMPANY Common Stock 075887109 3823 15511 SH DFND 5 0 0 15511 BECTON DICKINSON AND COMPANY Common Stock 075887109 7017 28465 SH SOLE 43 28465 0 0 BECTON DICKINSON AND COMPANY Common Stock 075887109 12264 49747 SH DFND 24 7000 0 42747 BECTON DICKINSON AND COMPANY Common Stock 075887109 21582 87547 SH DFND 87547 0 0 BECTON DICKINSON AND COMPANY Common Stock 075887109 36585 148400 SH DFND 139817 0 8583 BED BATH BEYOND INC Common Stock 075896100 27 5600 SH DFND 0 0 5600 BED BATH BEYOND INC Common Stock 075896100 136 27391 SH DFND 27391 0 0 BED BATH BEYOND INC Common Stock 075896100 13 2700 SH DFND 28 2700 0 0 BELDEN INC Common Stock 077454106 301 5651 SH DFND 5651 0 0 BELDEN INC Common Stock 077454106 562 10561 SH DFND 26 10561 0 0 BELDEN INC Common Stock 077454106 318 5971 SH SOLE 43 5971 0 0 BELLRING BRANDS INC Common Stock 07831C103 170 6854 SH DFND 6854 0 0 BELLRING BRANDS INC Common Stock 07831C103 51 2052 SH DFND 0 0 2052 BELLRING BRANDS INC Common Stock 07831C103 51 2067 SH DFND 0 0 2067 BENCHMARK ELECTRONICS INC Common Stock 08160H101 1158 51356 SH DFND 356 0 51000 BENCHMARK ELECTRONICS INC Common Stock 08160H101 248 11025 SH SOLE 43 11025 0 0 BENCHMARK ELECTRONICS INC Common Stock 08160H101 537 23834 SH DFND 26 23834 0 0 BENTLEY SYSTEMS INCORPORATED Common Stock 08265T208 546 16414 SH DFND 15432 0 982 BENTLEY SYSTEMS INCORPORATED Sovereign/Corporate 08265TAB5 283 325000 PRN DFND 11 325000 0 0 BENTLEY SYSTEMS INCORPORATED Common Stock 08265T208 47 1440 SH DFND 1440 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 22220 81248 SH DFND 1 81248 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 23310 57 SH DFND 5 0 0 57 BERKSHIRE HATHAWAY INC Common Stock 084670702 7869 28823 SH SOLE 43 28823 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 411 1 SH DFND 28 1 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 636 2332 SH DFND 27 2332 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 794 2906 SH DFND 2906 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 4458 16304 SH DFND 28 16304 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 111 410 SH DFND 0 0 410 BERKSHIRE HATHAWAY INC Common Stock 084670702 14437 52879 SH DFND 5 0 0 52879 BERKSHIRE HATHAWAY INC Common Stock 084670702 123728 453186 SH DFND 415716 0 37470 BERKSHIRE HATHAWAY INC Common Stock 084670702 4841 17733 SH DFND 18 0 0 17733 BERKSHIRE HATHAWAY INC Common Stock 084670702 5314 19465 SH DFND 13 3765 0 15700 BERKSHIRE HATHAWAY INC Common Stock 084670702 9669 35415 SH DFND 35415 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 6280 23004 SH DFND 32 14009 0 8995 BERKSHIRE HATHAWAY INC Common Stock 084670702 65320 239251 SH DFND 190535 0 48716 BERKSHIRE HATHAWAY INC Common Stock 084670702 2130 7803 SH DFND 22 7803 0 0 BERRY CORPORATION BRY Common Stock 08579X101 325 42700 SH DFND 35 0 0 42700 BERRY CORPORATION BRY Common Stock 08579X101 506 66534 SH DFND 66534 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 966 17681 SH SOLE 43 17681 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 809 14816 SH DFND 5779 0 9037 BERRY GLOBAL GROUP INC Common Stock 08579W103 2976 54471 SH DFND 50986 0 3485 BERRY GLOBAL GROUP INC Common Stock 08579W103 1673 30631 SH DFND 30631 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 983 18000 SH DFND 38 0 0 18000 BERRY GLOBAL GROUP INC Common Stock 08579W103 748 13702 SH DFND 26 13702 0 0 BEST BUY CO INC Common Stock 086516101 3377 51805 SH SOLE 43 51805 0 0 BEST BUY CO INC Common Stock 086516101 4750 72866 SH DFND 72866 0 0 BEST BUY CO INC Common Stock 086516101 707 10538 SH DFND 10538 0 0 BEST BUY CO INC Common Stock 086516101 496 7400 SH DFND 7400 0 0 BEST BUY CO INC Common Stock 086516101 1298 19922 SH DFND 0 0 19922 BEST BUY CO INC Common Stock 086516101 12835 196898 SH DFND 181736 0 15162 BEST BUY CO INC Common Stock 086516101 780 11616 SH DFND 28 11616 0 0 BEST BUY CO INC Common Stock 086516101 1961 30084 SH DFND 26 10600 0 19484 BEST BUY CO INC Common Stock 086516101 4075 62515 SH DFND 59065 0 3450 BEYOND MEAT INC Common Stock 08862E109 99 4160 SH DFND 2770 0 1390 BFI Co LLC Common Stock 71742Q106 648 33878 SH SOLE 43 33878 0 0 BFI Co LLC Common Stock 71742Q106 187 9794 SH DFND 9794 0 0 BFI Co LLC Common Stock 71742Q106 2507 131059 SH DFND 131059 0 0 BFI Co LLC Common Stock 71742Q106 56 2926 SH DFND 1 2926 0 0 BHP GROUP LIMITED Common Stock 088606108 4293 76428 SH DFND 5 0 0 76428 BIG LOTS INC Common Stock 089302103 168 8030 SH DFND 26 8030 0 0 BIG LOTS INC Common Stock 089302103 107 5136 SH SOLE 43 5136 0 0 BIG LOTS INC Common Stock 089302103 133 6358 SH DFND 6358 0 0 BIGCOMMERCE HOLDINGS INC Common Stock 08975P108 367 22688 SH DFND 22688 0 0 BIGLARI HOLDINGS INC Common Stock 08986R309 109 890 SH DFND 0 0 890 BIGLARI HOLDINGS INC Common Stock 08986R309 36 300 SH DFND 35 0 0 300 BILIBILI INC Common Stock 090040106 39 1500 SH DFND 28 1500 0 0 BILIBILI INC Sovereign/Corporate 090040AB2 302 237000 PRN DFND 11 237000 0 0 BILIBILI INC Common Stock 090040106 334 13077 SH DFND 13077 0 0 BIO RAD LABORATORIES INC Common Stock 090572207 1881 3801 SH DFND 3188 0 613 BIO RAD LABORATORIES INC Common Stock 090572207 966 1953 SH DFND 1953 0 0 BIO RAD LABORATORIES INC Common Stock 090572207 1079 2180 SH DFND 22 2180 0 0 BIO RAD LABORATORIES INC Common Stock 090572207 5565 11244 SH DFND 18 0 0 11244 BIO RAD LABORATORIES INC Common Stock 090572207 1770 3576 SH DFND 3232 0 344 BIO RAD LABORATORIES INC Common Stock 090572207 21880 44108 SH DFND 1 44108 0 0 BIO RAD LABORATORIES INC Common Stock 090572207 255 516 SH SOLE 43 516 0 0 BIO RAD LABORATORIES INC Common Stock 090572207 49 100 SH DFND 28 100 0 0 BIO TECHNE CORPORATION Common Stock 09073M104 126 366 SH DFND 366 0 0 BIO TECHNE CORPORATION Common Stock 09073M104 484 1389 SH DFND 1389 0 0 BIO TECHNE CORPORATION Common Stock 09073M104 9443 27243 SH DFND 19835 0 7408 BIO TECHNE CORPORATION Common Stock 09073M104 239 692 SH SOLE 43 692 0 0 BIO TECHNE CORPORATION Common Stock 09073M104 484 1389 SH DFND 1389 0 0 BIO TECHNE CORPORATION Common Stock 09073M104 1435 4140 SH DFND 3739 0 401 BIO TECHNE CORPORATION Common Stock 09073M104 380 1092 SH DFND 28 1092 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 451 42696 SH SOLE 43 42696 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 2015 190510 SH DFND 190510 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 151 14316 SH DFND 14316 0 0 BIOGEN INC Common Stock 09062X103 4344 21303 SH SOLE 43 21303 0 0 BIOGEN INC Common Stock 09062X103 12699 62270 SH DFND 55376 0 6894 BIOGEN INC Common Stock 09062X103 18444 90441 SH DFND 90441 0 0 BIOGEN INC Common Stock 09062X103 613 2990 SH DFND 1 2990 0 0 BIOGEN INC Common Stock 09062X103 1357 6614 SH DFND 28 6614 0 0 BIOGEN INC Common Stock 09062X103 1882 9230 SH DFND 35 9230 0 0 BIOGEN INC Common Stock 09062X103 10430 51144 SH DFND 48803 0 2341 BIOGEN INC Common Stock 09062X103 1040 5100 SH DFND 0 0 5100 BIOGEN INC Common Stock 09062X103 360 1769 SH DFND 27 1769 0 0 BIOGEN INC Common Stock 09062X103 820 4000 SH DFND 4000 0 0 BIOGEN INC Common Stock 09062X103 820 4000 SH DFND 4000 0 0 BIOLIFE SOLUTIONS INC Common Stock 09062W204 234 16954 SH DFND 16954 0 0 BIOLIFE SOLUTIONS INC Common Stock 09062W204 622 45078 SH SOLE 43 45078 0 0 BIOLIFE SOLUTIONS INC Common Stock 09062W204 2211 160157 SH DFND 160157 0 0 BIOMARIN PHARMACEUTICAL INC Sovereign/Corporate 09061GAH4 684 689000 PRN DFND 11 540000 0 149000 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 745 8994 SH SOLE 43 8994 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 772 9200 SH DFND 28 9200 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 545 6500 SH DFND 6500 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 290 3500 SH DFND 35 3500 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 545 6500 SH DFND 6500 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1387 16746 SH DFND 13176 0 3570 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 3222 38883 SH DFND 38883 0 0 BJ S RESTAURANTS INC Common Stock 09180C106 344 15903 SH DFND 15903 0 0 BJ S RESTAURANTS INC Common Stock 09180C106 2098 96816 SH DFND 96816 0 0 BJ S RESTAURANTS INC Common Stock 09180C106 130 6000 SH DFND 0 0 6000 BJ S RESTAURANTS INC Common Stock 09180C106 2168 100033 SH SOLE 43 19040 0 80993 BJ S RESTAURANTS INC Common Stock 09180C106 1917 88442 SH DFND 88442 0 0 BJ S RESTAURANTS INC Common Stock 09180C106 8042 370943 SH DFND 12 48200 0 322743 BJ S WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 726 11652 SH DFND 14 0 0 11652 BJ S WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 2334 37464 SH DFND 37464 0 0 BJ S WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 57 928 SH DFND 928 0 0 BJ S WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 106 1700 SH DFND 28 1700 0 0 BJ S WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 767 12321 SH DFND 12321 0 0 BJ S WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 941 15109 SH SOLE 43 15109 0 0 BLACK HILLS CORPORATION Common Stock 092113109 1492 20506 SH SOLE 43 20506 0 0 BLACK HILLS CORPORATION Common Stock 092113109 322 4433 SH DFND 12 0 0 4433 BLACK HILLS CORPORATION Common Stock 092113109 3513 48280 SH DFND 48280 0 0 BLACK HILLS CORPORATION Common Stock 092113109 254 3500 SH DFND 0 0 3500 BLACK HILLS CORPORATION Common Stock 092113109 831 11432 SH DFND 11432 0 0 BLACK KNIGHT INC Common Stock 09215C105 2385 36484 SH DFND 36484 0 0 BLACK KNIGHT INC Common Stock 09215C105 180 2765 SH DFND 0 0 2765 BLACK KNIGHT INC Common Stock 09215C105 137 2100 SH DFND 28 2100 0 0 BLACK KNIGHT INC Common Stock 09215C105 732 11201 SH DFND 10558 0 643 BLACK KNIGHT INC Common Stock 09215C105 49 752 SH DFND 752 0 0 BLACK STONE MINERALS L P Partnership Shares 09225M101 324 23376 PRN DFND 1 23376 0 0 BLACKLINE INC Common Stock 09239B109 1993 29926 SH SOLE 43 29926 0 0 BLACKLINE INC Common Stock 09239B109 44 664 SH DFND 664 0 0 BLACKLINE INC Common Stock 09239B109 6347 95307 SH DFND 55252 0 40055 BLACKROCK INC Common Stock 09247X101 2780 4500 SH DFND 4500 0 0 BLACKROCK INC Common Stock 09247X101 4259 6893 SH DFND 28 6893 0 0 BLACKROCK INC Common Stock 09247X101 14245 23390 SH DFND 19630 0 3760 BLACKROCK INC Common Stock 09247X101 612 1006 SH SOLE 43 1006 0 0 BLACKROCK INC Common Stock 09247X101 3603 5832 SH DFND 5832 0 0 BLACKROCK INC Common Stock 09247X101 8406 13802 SH DFND 11530 0 2272 BLACKROCK INC Common Stock 09247X101 463 750 SH DFND 1 750 0 0 BLACKROCK INC Common Stock 09247X101 9086 14919 SH DFND 6002 0 8917 BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate 09257WAC4 4464 4468000 PRN DFND 37 0 0 4468000 BLACKSTONE MORTGAGE TRUST INC Common Stock 09257W100 11 429 SH DFND 429 0 0 BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate 09257WAC4 442 443000 PRN DFND 36 443000 0 0 BLACKSTONE MORTGAGE TRUST INC Common Stock 09257W100 308 11147 SH DFND 0 0 11147 BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate 09257WAC4 39 40000 PRN SOLE 43 40000 0 0 BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate 09257WAE0 369 400000 PRN DFND 46 400000 0 0 BLOCK INC Sovereign/Corporate 852234AF0 635 673000 PRN DFND 11 575000 0 98000 BLOCK INC Common Stock 852234103 4522 73580 SH DFND 73580 0 0 BLOCK INC Sovereign/Corporate 852234AJ2 3145 3438000 PRN DFND 31 2839000 0 599000 BLOCK INC Common Stock 852234103 657 10700 SH DFND 45 10700 0 0 BLOCK INC Common Stock 852234103 15633 254367 SH DFND 254367 0 0 BLOCK INC Common Stock 852234103 236 3700 SH DFND 28 3700 0 0 BLOCK INC Common Stock 852234103 15845 257813 SH DFND 250698 0 7115 BLOCK INC Common Stock 852234103 838 13638 SH DFND 34 13638 0 0 BLOCK INC Common Stock 852234103 3946 64205 SH DFND 33 0 0 64205 BLOCK INC Common Stock 852234103 2183 35521 SH SOLE 43 35521 0 0 BLOCK INC Common Stock 852234103 52 820 SH DFND 820 0 0 BLOCK INC Common Stock 852234103 1425 23196 SH DFND 41 0 0 23196 BLOOM ENERGY CORPORATION Common Stock 093712107 101 6158 SH DFND 6158 0 0 BLOOM ENERGY CORPORATION Common Stock 093712107 347 21031 SH SOLE 43 21031 0 0 BLOOM ENERGY CORPORATION Common Stock 093712107 1551 94020 SH DFND 94020 0 0 BLOOMIN BRANDS INC Common Stock 094235108 839 50540 SH DFND 9540 0 41000 BLOOMIN BRANDS INC Common Stock 094235108 485 29236 SH SOLE 43 29236 0 0 BLOOMIN BRANDS INC Common Stock 094235108 3341 201054 SH DFND 201054 0 0 BLUCORA INC Common Stock 095229100 576 31209 SH DFND 26 19583 0 11626 BLUCORA INC Common Stock 095229100 3373 182763 SH SOLE 43 49102 0 133661 BLUCORA INC Common Stock 095229100 3461 187491 SH DFND 187491 0 0 BLUCORA INC Common Stock 095229100 494 26761 SH DFND 26761 0 0 BLUCORA INC Common Stock 095229100 3553 192523 SH DFND 192523 0 0 BLUCORA INC Common Stock 095229100 11622 629608 SH DFND 12 79521 0 550087 BLUEBIRD BIO INC Common Stock 09609G100 61 14937 SH DFND 26 14937 0 0 BLUEBIRD BIO INC Common Stock 09609G100 1 280 SH DFND 0 0 280 BLUEBIRD BIO INC Common Stock 09609G100 34 8227 SH SOLE 43 8227 0 0 BLUEGREEN VACATIONS HOLDING CORPORATION Common Stock 096308101 458 18363 SH DFND 18363 0 0 BLUEGREEN VACATIONS HOLDING CORPORATION Common Stock 096308101 454 18202 SH DFND 35 0 0 18202 BLUEGREEN VACATIONS HOLDING CORPORATION Common Stock 096308101 108 4339 SH DFND 26 4339 0 0 BLUEGREEN VACATIONS HOLDING CORPORATION Common Stock 096308101 70 2839 SH SOLE 43 2839 0 0 BLUELINX HOLDINGS INC Common Stock 09624H208 147 2207 SH DFND 26 2207 0 0 BLUELINX HOLDINGS INC Common Stock 09624H208 40 600 SH DFND 35 0 0 600 BLUELINX HOLDINGS INC Common Stock 09624H208 90 1352 SH SOLE 43 1352 0 0 BOISE CASCADE COMPANY Common Stock 09739D100 1454 24456 SH DFND 26 17092 0 7364 BOISE CASCADE COMPANY Common Stock 09739D100 2125 35723 SH DFND 8567 0 27156 BOISE CASCADE COMPANY Common Stock 09739D100 610 10257 SH SOLE 43 10257 0 0 BOISE CASCADE COMPANY Common Stock 09739D100 796 13397 SH DFND 35 4267 0 9130 BOISE CASCADE COMPANY Common Stock 09739D100 5459 92685 SH DFND 1 92685 0 0 BOISE CASCADE COMPANY Common Stock 09739D100 1102 18538 SH DFND 18538 0 0 BOK FINANCIAL CORPORATION Common Stock 05561Q201 242 3212 SH DFND 504 0 2708 BOK FINANCIAL CORPORATION Common Stock 05561Q201 54 715 SH DFND 715 0 0 BOK FINANCIAL CORPORATION Common Stock 05561Q201 101 1343 SH DFND 1343 0 0 BOK FINANCIAL CORPORATION Common Stock 05561Q201 44 588 SH SOLE 43 588 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 12283 7023 SH DFND 6695 0 328 BOOKING HOLDINGS INC Common Stock 09857L108 2205 1261 SH DFND 22 1261 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 2203 1260 SH DFND 13 260 0 1000 BOOKING HOLDINGS INC Common Stock 09857L108 432 239 SH DFND 239 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 24071 13763 SH DFND 12652 0 1111 BOOKING HOLDINGS INC Common Stock 09857L108 244 140 SH DFND 44 0 0 140 BOOKING HOLDINGS INC Common Stock 09857L108 2273 1256 SH DFND 1256 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 24519 14019 SH DFND 13365 0 654 BOOKING HOLDINGS INC Common Stock 09857L108 4606 2634 SH DFND 26 0 0 2634 BOOKING HOLDINGS INC Common Stock 09857L108 820 453 SH DFND 28 453 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3401 1879 SH DFND 8 1879 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3001 1716 SH SOLE 43 1716 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 344 197 SH DFND 35 197 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 4503 2575 SH DFND 5 0 0 2575 BOOT BARN HOLDINGS INC Common Stock 099406100 1370 19891 SH DFND 19891 0 0 BOOT BARN HOLDINGS INC Common Stock 099406100 10318 149735 SH DFND 102946 0 46789 BOOT BARN HOLDINGS INC Common Stock 099406100 80 1163 SH DFND 1163 0 0 BOOT BARN HOLDINGS INC Common Stock 099406100 2142 31092 SH SOLE 43 31092 0 0 BOOT BARN HOLDINGS INC Common Stock 099406100 1005 14591 SH DFND 14 0 0 14591 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 3260 36082 SH DFND 27104 0 8978 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 224 2487 SH DFND 27 2487 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 265 3000 SH DFND 28 3000 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 553 6123 SH SOLE 43 6123 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 2826 31280 SH DFND 31280 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 189 2099 SH DFND 2099 0 0 BORGWARNER INC Common Stock 099724106 298 8493 SH DFND 28 8493 0 0 BORGWARNER INC Common Stock 099724106 1862 55804 SH DFND 17 0 0 55804 BORGWARNER INC Common Stock 099724106 252 7200 SH DFND 7200 0 0 BORGWARNER INC Common Stock 099724106 2032 60907 SH DFND 57086 0 3821 BORGWARNER INC Common Stock 099724106 1229 36830 SH DFND 28578 0 8252 BORGWARNER INC Common Stock 099724106 3467 103908 SH DFND 103908 0 0 BORGWARNER INC Common Stock 099724106 406 11568 SH DFND 1 11568 0 0 BORGWARNER INC Common Stock 099724106 1221 36606 SH SOLE 43 36606 0 0 BORGWARNER INC Common Stock 099724106 252 7200 SH DFND 7200 0 0 BOSTON PROPERTIES INC Common Stock 101121101 17821 199367 SH DFND 42 199367 0 0 BOSTON PROPERTIES INC Common Stock 101121101 4544 51070 SH SOLE 43 51070 0 0 BOSTON PROPERTIES INC Common Stock 101121101 22046 247771 SH DFND 243832 0 3939 BOSTON PROPERTIES INC Common Stock 101121101 920 10228 SH DFND 28 10228 0 0 BOSTON PROPERTIES INC Common Stock 101121101 361 4058 SH DFND 5 0 0 4058 BOSTON PROPERTIES INC Common Stock 101121101 666 7400 SH DFND 7400 0 0 BOSTON PROPERTIES INC Common Stock 101121101 130 1466 SH DFND 1466 0 0 BOSTON PROPERTIES INC Common Stock 101121101 29778 334443 SH DFND 333834 0 609 BOSTON PROPERTIES INC Common Stock 101121101 666 7400 SH DFND 7400 0 0 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 9001 241532 SH DFND 218821 0 22711 BOSTON SCIENTIFIC CORPORATION Preferred Stock 101137206 1065 1050200 SH DFND 2 1050200 0 0 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 616 16297 SH DFND 28 16297 0 0 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 336 9036 SH SOLE 43 9036 0 0 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 6078 163085 SH DFND 148646 0 14439 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 566 15212 SH DFND 15212 0 0 BOX INC Common Stock 10316T104 1576 62700 SH DFND 59975 0 2725 BOX INC Common Stock 10316T104 2080 82766 SH DFND 26 55579 0 27187 BOX INC Common Stock 10316T104 1620 64440 SH SOLE 43 64440 0 0 BOX INC Common Stock 10316T104 198 7560 SH DFND 1 7560 0 0 BOX INC Common Stock 10316T104 956 38040 SH DFND 14 0 0 38040 BOX INC Common Stock 10316T104 1129 44922 SH DFND 44922 0 0 BOX INC Common Stock 10316T104 2702 107495 SH DFND 77447 0 30048 BOYD GAMING CORPORATION Common Stock 103304101 739 14866 SH SOLE 43 14866 0 0 BOYD GAMING CORPORATION Common Stock 103304101 4331 87062 SH DFND 87062 0 0 BOYD GAMING CORPORATION Common Stock 103304101 3110 62097 SH DFND 16 37051 0 25046 BOYD GAMING CORPORATION Common Stock 103304101 677 13620 SH DFND 13620 0 0 BOYD GAMING CORPORATION Common Stock 103304101 2538 51027 SH DFND 51027 0 0 BP P L C Common Stock 055622104 28032 988815 SH DFND 829693 0 159122 BP P L C Common Stock 055622104 2327 82099 SH DFND 82099 0 0 BP P L C Common Stock 055622104 713 25185 SH SOLE 43 25185 0 0 BP P L C Common Stock 055622104 3811 134436 SH DFND 13 24936 0 109500 BP P L C Common Stock 055622104 11722 407472 SH DFND 1 407472 0 0 BP P L C Common Stock 055622104 8232 290390 SH DFND 5 0 0 290390 BRADY CORPORATION Common Stock 104674106 47 1006 SH DFND 1006 0 0 BRADY CORPORATION Common Stock 104674106 111 2351 SH SOLE 43 2351 0 0 BRADY CORPORATION Common Stock 104674106 2759 58422 SH DFND 58422 0 0 BRAEMAR HOTELS RESORTS INC Common Stock 10482B101 71 16633 SH SOLE 43 16633 0 0 BRAEMAR HOTELS RESORTS INC Common Stock 10482B101 81 19032 SH DFND 26 19032 0 0 BRAEMAR HOTELS RESORTS INC Common Stock 10482B101 626 146036 SH DFND 146036 0 0 BRANDYWINE REALTY TRUST Common Stock 105368203 424 44021 SH SOLE 43 44021 0 0 BRANDYWINE REALTY TRUST Common Stock 105368203 17 1812 SH DFND 1812 0 0 BRANDYWINE REALTY TRUST Common Stock 105368203 1089 112999 SH DFND 26 57899 0 55100 BRANDYWINE REALTY TRUST Common Stock 105368203 133 13600 SH DFND 28 13600 0 0 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 449 11794 SH DFND 1 11794 0 0 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 11 313 SH DFND 26 313 0 0 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 4801 129557 SH DFND 129557 0 0 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 36 984 SH DFND 22 984 0 0 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 7 213 SH SOLE 43 213 0 0 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 19 534 SH DFND 534 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 132 14603 SH DFND 14603 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 655 72245 SH SOLE 43 72245 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 1352 148909 SH DFND 148909 0 0 BRIDGEWATER BANCSHARES INC Common Stock 108621103 39 2418 SH DFND 26 2418 0 0 BRIDGEWATER BANCSHARES INC Common Stock 108621103 25 1600 SH SOLE 43 1600 0 0 BRIDGEWATER BANCSHARES INC Common Stock 108621103 733 45425 SH DFND 45425 0 0 BRIGHAM MINERALS INC Common Stock 10918L103 6713 272567 SH DFND 272567 0 0 BRIGHAM MINERALS INC Common Stock 10918L103 647 26305 SH DFND 26305 0 0 BRIGHAM MINERALS INC Common Stock 10918L103 1735 70460 SH SOLE 43 70460 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 333 3944 SH DFND 1304 0 2640 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 212 2519 SH SOLE 43 2519 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 410 4858 SH DFND 774 0 4084 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 527 6239 SH DFND 26 6239 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 826 20159 SH DFND 20159 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 2406 58655 SH DFND 26 43251 0 15404 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 540 13072 SH DFND 1 13072 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 545 13300 SH DFND 35 0 0 13300 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 1252 30527 SH SOLE 43 30527 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 41 1020 SH DFND 1020 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 215 17992 SH SOLE 43 17992 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 160 13368 SH DFND 26 13368 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 1199 99986 SH DFND 99986 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 807 67278 SH DFND 67278 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 358 29875 SH DFND 12 0 0 29875 BRINKER INTERNATIONAL INC Common Stock 109641100 507 23032 SH DFND 23032 0 0 BRINKER INTERNATIONAL INC Common Stock 109641100 107 4900 SH DFND 0 0 4900 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 27256 353977 SH DFND 297297 0 56680 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 5189 66300 SH DFND 66300 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 835 10667 SH DFND 1 10667 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 74781 971189 SH DFND 905812 0 65377 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 4401 57161 SH DFND 39 24415 0 32746 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 437 5681 SH DFND 27 5681 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 651 8459 SH DFND 0 0 8459 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 1888 24531 SH DFND 24531 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3295 42803 SH DFND 21 0 0 42803 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 4922 63934 SH DFND 13 11954 0 51980 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 345 4490 SH DFND 22 4490 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 7359 94017 SH DFND 28 94017 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 5491 70152 SH DFND 70152 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2017 26198 SH SOLE 43 26198 0 0 BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 957 21847 SH DFND 1 21847 0 0 BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 13007 303123 SH DFND 21 175841 0 127282 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 745 36899 SH DFND 36899 0 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 1050 51963 SH DFND 12 0 0 51963 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 3949 193599 SH DFND 16 108743 0 84856 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 1963 97134 SH SOLE 43 97134 0 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 9290 459718 SH DFND 459718 0 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 9140 452300 SH DFND 3 452300 0 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 12533 619489 SH DFND 619489 0 0 BROADCOM INC Common Stock 11135F101 647 1333 SH DFND 5 0 0 1333 BROADCOM INC Common Stock 11135F101 1893 3862 SH DFND 1 3862 0 0 BROADCOM INC Common Stock 11135F101 395 806 SH DFND 806 0 0 BROADCOM INC Common Stock 11135F101 429 885 SH DFND 22 885 0 0 BROADCOM INC Common Stock 11135F101 19868 40897 SH DFND 32606 0 8291 BROADCOM INC Common Stock 11135F101 291 600 SH DFND 35 600 0 0 BROADCOM INC Common Stock 11135F101 1112 2289 SH SOLE 43 2289 0 0 BROADCOM INC Common Stock 11135F101 8137 16750 SH DFND 6159 0 10591 BROADCOM INC Common Stock 11135F101 2018 4116 SH DFND 28 4116 0 0 BROADCOM INC Common Stock 11135F101 36937 76032 SH DFND 69452 0 6580 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 802 5633 SH DFND 0 0 5633 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 3562 24988 SH DFND 23826 0 1162 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 115 800 SH DFND 28 800 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 521 3657 SH SOLE 43 3657 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 1507 10576 SH DFND 10576 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 3164 21993 SH DFND 8 21993 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 1962 13765 SH DFND 11904 0 1861 BROADSTONE NET LEASE INC Common Stock 11135E203 15 767 SH DFND 767 0 0 BROOKDALE SENIOR LIVING INC Common Stock 112463104 287 63226 SH DFND 63226 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 2221 49700 SH DFND 49700 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 3121 69824 SH DFND 28 69824 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 18170 409346 SH DFND 402571 0 6775 BROOKFIELD ASSET MANAGEMENT INC Common Stock 11284V105 5372 150993 SH DFND 142235 0 8758 BROOKFIELD ASSET MANAGEMENT INC Common Stock 11284V105 691 19426 SH SOLE 43 19426 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 1159 26132 SH DFND 26132 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock G16252101 13787 361646 SH DFND 361646 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock G16258108 3982 114857 SH DFND 114857 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 2221 49700 SH DFND 49700 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 11284V105 181 5093 SH DFND 5093 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 11284V105 900 25283 SH DFND 25283 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 492 11102 SH DFND 11102 0 0 BROOKFIELD BUSINESS PARTNERS L P Common Stock G16234109 576 27298 SH DFND 27298 0 0 BROOKFIELD INFRASTRUCTURE CORPORATION Common Stock 11275Q107 6416 150971 SH DFND 144496 0 6475 BROOKFIELD INFRASTRUCTURE CORPORATION Common Stock 11275Q107 1271 29915 SH SOLE 43 29915 0 0 BROOKFIELD INFRASTRUCTURE CORPORATION Common Stock 11275Q107 290 6837 SH DFND 6837 0 0 BROOKFIELD INFRASTRUCTURE CORPORATION Common Stock 11275Q107 812 19174 SH DFND 2494 0 16680 BROOKLINE BANCORP INC Common Stock 11373M107 433 32600 SH DFND 38 0 0 32600 BROOKLINE BANCORP INC Common Stock 11373M107 164 12337 SH SOLE 43 12337 0 0 BROWN BROWN INC Common Stock 115236101 9061 156232 SH DFND 1 156232 0 0 BROWN BROWN INC Common Stock 115236101 4053 69475 SH DFND 65738 0 3737 BROWN BROWN INC Common Stock 115236101 324 5600 SH DFND 28 5600 0 0 BROWN BROWN INC Common Stock 115236101 903 15483 SH SOLE 43 15483 0 0 BROWN BROWN INC Common Stock 115236101 2267 38870 SH DFND 34070 0 4800 BROWN BROWN INC Common Stock 115236101 191 3282 SH DFND 3282 0 0 BROWN FORMAN CORPORATION Common Stock 115637209 253 3607 SH DFND 3607 0 0 BROWN FORMAN CORPORATION Common Stock 115637209 159 2250 SH DFND 28 2250 0 0 BROWN FORMAN CORPORATION Common Stock 115637209 174 2492 SH DFND 35 2492 0 0 BROWN FORMAN CORPORATION Common Stock 115637100 275 4068 SH DFND 2932 0 1136 BROWN FORMAN CORPORATION Common Stock 115637209 567 8085 SH DFND 5173 0 2912 BROWN FORMAN CORPORATION Common Stock 115637209 106 1516 SH SOLE 43 1516 0 0 BROWN FORMAN CORPORATION Common Stock 115637100 88 1311 SH SOLE 43 1311 0 0 BROWN FORMAN CORPORATION Common Stock 115637209 3021 43065 SH DFND 36916 0 6149 BRUKER CORPORATION Common Stock 116794108 740 11801 SH DFND 1772 0 10029 BRUKER CORPORATION Common Stock 116794108 434 6906 SH DFND 1 6906 0 0 BRUKER CORPORATION Common Stock 116794108 154 2468 SH DFND 2468 0 0 BRUKER CORPORATION Common Stock 116794108 584 9310 SH DFND 8776 0 534 BRUKER CORPORATION Common Stock 116794108 213 3405 SH SOLE 43 3405 0 0 BRUNSWICK CORPORATION Common Stock 117043109 319 4888 SH DFND 2892 0 1996 BRUNSWICK CORPORATION Common Stock 117043109 2134 32655 SH DFND 32655 0 0 BRUNSWICK CORPORATION Common Stock 117043109 1069 16365 SH SOLE 43 16365 0 0 BUILD A BEAR WORKSHOP INC Common Stock 120076104 895 54507 SH DFND 5 0 0 54507 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1500 27944 SH DFND 27944 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 473 8822 SH DFND 8822 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 212 3966 SH SOLE 43 3966 0 0 BUNGE LIMITED Common Stock G16962105 981 10820 SH DFND 10820 0 0 BUNGE LIMITED Common Stock G16962105 493 5400 SH DFND 5400 0 0 BUNGE LIMITED Common Stock G16962105 493 5400 SH DFND 5400 0 0 BUNGE LIMITED Common Stock G16962105 2938 32402 SH DFND 5 0 0 32402 BUNGE LIMITED Common Stock G16962105 5101 56248 SH DFND 26 23427 0 32821 BUNGE LIMITED Common Stock G16962105 1314 14496 SH SOLE 43 14496 0 0 BUNGE LIMITED Common Stock G16962105 5012 55273 SH DFND 39447 0 15826 BUNGE LIMITED Common Stock G16962105 9068 99992 SH DFND 99992 0 0 BUNGE LIMITED Common Stock G16962105 777 8500 SH DFND 28 8500 0 0 BURLINGTON STORES INC Common Stock 122017106 328 2300 SH DFND 28 2300 0 0 BURLINGTON STORES INC Common Stock 122017106 328 2300 SH DFND 2300 0 0 BURLINGTON STORES INC Common Stock 122017106 706 5183 SH DFND 4909 0 274 BURLINGTON STORES INC Common Stock 122017106 1250 9179 SH DFND 9179 0 0 BURLINGTON STORES INC Common Stock 122017106 328 2300 SH DFND 2300 0 0 BURLINGTON STORES INC Common Stock 122017106 53 396 SH DFND 396 0 0 BUSINESS FIRST BANCSHARES INC Common Stock 12326C105 317 14890 SH DFND 14890 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 3116 56578 SH DFND 15 0 0 56578 BWX TECHNOLOGIES INC Common Stock 05605H100 3724 67610 SH DFND 67610 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 2306 41864 SH SOLE 43 41864 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 304 5531 SH DFND 1197 0 4334 BWX TECHNOLOGIES INC Common Stock 05605H100 304 5532 SH DFND 3110 0 2422 BYLINE BANCORP INC Common Stock 124411109 437 18386 SH SOLE 43 18386 0 0 BYLINE BANCORP INC Common Stock 124411109 898 37772 SH DFND 12 0 0 37772 BYLINE BANCORP INC Common Stock 124411109 161 6804 SH DFND 6804 0 0 BYLINE BANCORP INC Common Stock 124411109 2071 87047 SH DFND 87047 0 0 Banco Bradesco S A Common Stock 059460303 13096 4017397 SH DFND 3616205 0 401192 Banco Bradesco S A Common Stock 059460303 6836 2097078 SH DFND 1978776 0 118302 Banco Bradesco S A Common Stock 059460303 1986 609509 SH SOLE 43 609509 0 0 Banco Bradesco S A Common Stock 059460303 2051 629295 SH DFND 36 248550 0 380745 Banco Bradesco S A Common Stock 059460303 275 84482 SH DFND 84482 0 0 Bank Ozk Common Stock 06417N103 223 5959 SH DFND 5959 0 0 Bank Ozk Common Stock 06417N103 1611 42948 SH DFND 42948 0 0 Bank Ozk Common Stock 06417N103 62 1662 SH DFND 0 0 1662 Bank Ozk Common Stock 06417N103 90 2400 SH DFND 28 2400 0 0 Bank Ozk Common Stock 06417N103 1514 40349 SH SOLE 43 40349 0 0 Bark Inc Common Stock 68622E104 47 37200 SH DFND 26 37200 0 0 Bark Inc Common Stock 68622E104 36 28800 SH SOLE 43 28800 0 0 Beam Therapeutics Inc Common Stock 07373V105 1068 27590 SH SOLE 43 27590 0 0 Beam Therapeutics Inc Common Stock 07373V105 227 5878 SH DFND 5878 0 0 Beam Therapeutics Inc Common Stock 07373V105 2196 56744 SH DFND 56744 0 0 Beigene Ltd Common Stock 07725L102 178 1100 SH DFND 28 1100 0 0 Beigene Ltd Common Stock 07725L102 391 2419 SH DFND 2228 0 191 Berkeley Lights Inc Common Stock 084310101 118 23900 SH SOLE 43 23900 0 0 Berkeley Lights Inc Common Stock 084310101 180 36412 SH DFND 26 36412 0 0 Bill com Holdings Inc Common Stock 090043100 81 708 SH DFND 28 708 0 0 Bill com Holdings Inc Common Stock 090043100 840 7641 SH DFND 7641 0 0 Bill com Holdings Inc Common Stock 090043100 1099 10001 SH DFND 9694 0 307 Bill com Holdings Inc Common Stock 090043100 490 4464 SH SOLE 43 4464 0 0 Bill com Holdings Inc Common Stock 090043100 47 428 SH DFND 428 0 0 BioNTech SE Common Stock 09075V102 128 904 SH DFND 1 904 0 0 BioNTech SE Common Stock 09075V102 511 3430 SH DFND 2731 0 699 Bioatla Inc Common Stock 09077B104 189 66500 SH DFND 35 0 0 66500 Biohaven Pharmaceutical Holding Company Ltd Common Stock G11196105 616 4233 SH DFND 4233 0 0 Biohaven Pharmaceutical Holding Company Ltd Common Stock G11196105 2879 19759 SH SOLE 43 19759 0 0 Biohaven Pharmaceutical Holding Company Ltd Common Stock G11196105 7746 53165 SH DFND 53165 0 0 BlackBerry Limited Common Stock 09228F103 58 10833 SH DFND 10833 0 0 BlackBerry Limited Common Stock 09228F103 18 3469 SH DFND 3469 0 0 Blackstone Inc Common Stock 09260D107 1258 13800 SH DFND 45 13800 0 0 Blackstone Inc Common Stock 09260D107 3378 37031 SH DFND 41 0 0 37031 Blackstone Inc Common Stock 09260D107 8551 93736 SH DFND 93736 0 0 Blackstone Inc Common Stock G39108108 27 2588 SH DFND 707 0 1881 Blackstone Inc Common Stock 09260D107 32553 356828 SH DFND 334858 0 21970 Blackstone Inc Common Stock 09260D107 5366 58827 SH SOLE 43 58827 0 0 Blackstone Inc Common Stock G39108108 104 9710 SH SOLE 43 9710 0 0 Blackstone Inc Common Stock G39108108 192 17821 SH DFND 17821 0 0 Blackstone Inc Common Stock 09260D107 3888 42618 SH DFND 42618 0 0 Blackstone Inc Common Stock 09260D107 537 5900 SH DFND 28 5900 0 0 Blackstone Inc Common Stock 09260D107 305 3351 SH DFND 1 3351 0 0 Blackstone Inc Common Stock G39108108 274 25408 SH DFND 26 25408 0 0 Blueprint Medicines Corp Common Stock 09627Y109 675 13371 SH SOLE 43 13371 0 0 Blueprint Medicines Corp Common Stock 09627Y109 1898 37578 SH DFND 37578 0 0 Blueprint Medicines Corp Common Stock 09627Y109 614 12173 SH DFND 0 0 12173 Blueprint Medicines Corp Common Stock 09627Y109 156 3094 SH DFND 3094 0 0 Bolt Biotherapeutics Inc Common Stock 097702104 196 96100 SH DFND 35 0 0 96100 Boston Omaha Corp Common Stock 101044105 57 2800 SH DFND 2800 0 0 Boston Omaha Corp Common Stock 101044105 615 29826 SH DFND 29826 0 0 Boston Omaha Corp Common Stock 101044105 208 10088 SH SOLE 43 10088 0 0 Bowman Consulting Group Ltd Common Stock 103002101 37 3034 SH DFND 3034 0 0 Bowman Consulting Group Ltd Common Stock 103002101 85 6897 SH SOLE 43 6897 0 0 Bowman Consulting Group Ltd Common Stock 103002101 300 24329 SH DFND 12 0 0 24329 Bowman Consulting Group Ltd Common Stock 103002101 402 32633 SH DFND 32633 0 0 Braze Inc Common Stock 10576N102 768 21198 SH DFND 0 0 21198 Brightcove Inc Common Stock 10921T101 25 4111 SH SOLE 43 4111 0 0 Brightcove Inc Common Stock 10921T101 43 6825 SH DFND 26 6825 0 0 Brookfield Asset Management Reinsurance Partners Ltd Common Stock G16169107 15 336 SH DFND 336 0 0 Brookfield Asset Management Reinsurance Partners Ltd Common Stock G16169107 15 336 SH DFND 336 0 0 Brookfield Asset Management Reinsurance Partners Ltd Common Stock G16169107 2 59 SH DFND 28 59 0 0 Brookfield Business Corp Common Stock 11259V106 69 3028 SH DFND 3028 0 0 Bumble Inc Common Stock 12047B105 1322 46985 SH SOLE 43 46985 0 0 Bumble Inc Common Stock 12047B105 2042 72567 SH DFND 72567 0 0 Byrna Technologies Inc Common Stock 12448X201 14 1664 SH DFND 1664 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 5802 57237 SH DFND 51550 0 5687 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 383 3788 SH DFND 0 0 3788 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 497 4900 SH DFND 4900 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 3846 37948 SH DFND 35877 0 2071 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 720 7100 SH DFND 28 7100 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 775 7652 SH SOLE 43 7652 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 391 3861 SH DFND 27 3861 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 482 4758 SH DFND 4758 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 497 4900 SH DFND 4900 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 80 795 SH DFND 26 795 0 0 C4 Therapeutics Inc Common Stock 12529R107 123 16383 SH SOLE 43 16383 0 0 C4 Therapeutics Inc Common Stock 12529R107 167 22258 SH DFND 26 22258 0 0 CABLE ONE INC Common Stock 12685J105 1454 1128 SH SOLE 43 1128 0 0 CABLE ONE INC Common Stock 12685J105 377 300 SH DFND 28 300 0 0 CABLE ONE INC Common Stock 12685J105 1878 1457 SH DFND 1457 0 0 CABLE ONE INC Common Stock 12685J105 125 100 SH DFND 100 0 0 CABLE ONE INC Common Stock 12685J105 125 100 SH DFND 100 0 0 CABLE ONE INC Common Stock 12685J105 264 205 SH DFND 205 0 0 CABLE ONE INC Common Stock 12685J105 3905 3029 SH DFND 2602 0 427 CABOT CORPORATION Common Stock 127055101 95 1504 SH DFND 0 0 1504 CACI INTERNATIONAL INC Common Stock 127190304 628 2230 SH SOLE 43 2230 0 0 CACI INTERNATIONAL INC Common Stock 127190304 110 400 SH DFND 28 400 0 0 CACI INTERNATIONAL INC Common Stock 127190304 484 1721 SH DFND 26 0 0 1721 CACI INTERNATIONAL INC Common Stock 127190304 757 2689 SH DFND 1215 0 1474 CACI INTERNATIONAL INC Common Stock 127190304 5704 20243 SH DFND 20243 0 0 CACI INTERNATIONAL INC Common Stock 127190304 3059 10857 SH DFND 10857 0 0 CACTUS INC Common Stock 127203107 840 20881 SH DFND 20881 0 0 CACTUS INC Common Stock 127203107 189 4702 SH SOLE 43 4702 0 0 CACTUS INC Common Stock 127203107 55 1377 SH DFND 1377 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1039 6931 SH DFND 0 0 6931 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1599 10600 SH DFND 10600 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 12161 81060 SH DFND 81060 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 7937 52909 SH DFND 45037 0 7872 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 5009 33393 SH DFND 5 0 0 33393 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 17439 115553 SH DFND 1 115553 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1599 10600 SH DFND 10600 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1650 11000 SH DFND 35 11000 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 5206 34701 SH DFND 30284 0 4417 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1871 12400 SH DFND 28 12400 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1630 10869 SH SOLE 43 10869 0 0 CAE INC Common Stock 124765108 14071 572243 SH SOLE 43 572243 0 0 CAE INC Common Stock 124765108 31983 1300476 SH DFND 1143003 0 157473 CAE INC Common Stock 124765108 482 20000 SH DFND 20000 0 0 CAE INC Common Stock 124765108 22200 902815 SH DFND 893940 0 8875 CAE INC Common Stock 124765108 663 27456 SH DFND 27456 0 0 CAE INC Common Stock 124765108 8113 329939 SH DFND 10691 0 319248 CAE INC Common Stock 124765108 20696 841665 SH DFND 24 521909 0 319756 CAE INC Common Stock 124765108 448 18557 SH DFND 28 18557 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 130 3407 SH DFND 0 0 3407 CAESARS ENTERTAINMENT INC Common Stock 12769G100 451 11787 SH DFND 10911 0 876 CAESARS ENTERTAINMENT INC Common Stock 12769G100 68 1700 SH DFND 28 1700 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 46 1224 SH DFND 1224 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 155 4060 SH DFND 22 4060 0 0 CAL MAINE FOODS INC Common Stock 128030202 253 5124 SH DFND 26 5124 0 0 CAL MAINE FOODS INC Common Stock 128030202 96 1961 SH SOLE 43 1961 0 0 CAL MAINE FOODS INC Common Stock 128030202 124 2487 SH DFND 1 2487 0 0 CALAMP CORP Common Stock 128126109 0 230 SH DFND 230 0 0 CALAMP CORP Common Stock 128126109 32 7691 SH SOLE 43 7691 0 0 CALAMP CORP Common Stock 128126109 70 16936 SH DFND 26 16936 0 0 CALAVO GROWERS INC Common Stock 128246105 279 6697 SH DFND 26 6697 0 0 CALAVO GROWERS INC Common Stock 128246105 146 3512 SH SOLE 43 3512 0 0 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 119 3104 SH DFND 3104 0 0 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 1051 27300 SH DFND 27300 0 0 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 440 11440 SH DFND 35 5940 0 5500 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 1426 37056 SH DFND 37056 0 0 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 1375 35739 SH DFND 14 0 0 35739 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 367 9321 SH DFND 1 9321 0 0 CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 1600 41582 SH SOLE 43 41582 0 0 CALIX INC Common Stock 13100M509 2148 62944 SH DFND 944 0 62000 CALIX INC Common Stock 13100M509 156 4571 SH SOLE 43 4571 0 0 CALIX INC Common Stock 13100M509 772 22629 SH DFND 22629 0 0 CALLAWAY GOLF COMPANY Common Stock 131193104 291 14281 SH DFND 14281 0 0 CALLON PETROLEUM COMPANY Common Stock 13123X508 293 7490 SH DFND 35 2290 0 5200 CAMBRIDGE BANCORP Common Stock 132152109 279 3382 SH SOLE 43 3382 0 0 CAMBRIDGE BANCORP Common Stock 132152109 332 4021 SH DFND 38 0 0 4021 CAMBRIDGE BANCORP Common Stock 132152109 977 11825 SH DFND 11825 0 0 CAMBRIDGE BANCORP Common Stock 132152109 82 994 SH DFND 994 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 5086 37820 SH SOLE 43 37820 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 14316 106454 SH DFND 104826 0 1628 CAMDEN PROPERTY TRUST Common Stock 133131102 15423 114707 SH DFND 109090 0 5617 CAMDEN PROPERTY TRUST Common Stock 133131102 5897 43854 SH DFND 26 26458 0 17396 CAMDEN PROPERTY TRUST Common Stock 133131102 93 700 SH DFND 28 700 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 1658 12331 SH DFND 40 12331 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 10110 75183 SH DFND 75183 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 102 760 SH DFND 35 760 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 12924 96266 SH DFND 16 57994 0 38272 CAMPBELL SOUP COMPANY Common Stock 134429109 435 9000 SH DFND 9000 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 435 9000 SH DFND 9000 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 958 19947 SH DFND 27 19947 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 11091 230833 SH DFND 230833 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 295 6100 SH DFND 28 6100 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 7257 151037 SH DFND 134346 0 16691 CAMPBELL SOUP COMPANY Common Stock 134429109 619 12900 SH DFND 35 12900 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 2378 49493 SH SOLE 43 49493 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 270 5631 SH DFND 0 0 5631 CAMPBELL SOUP COMPANY Common Stock 134429109 982 20452 SH DFND 17230 0 3222 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 11501 211500 SH DFND 1 211500 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 336 6280 SH DFND 35 6280 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 929 17336 SH DFND 22 17336 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 18015 335644 SH DFND 335644 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 19528 364152 SH DFND 364152 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1000 18400 SH DFND 28 18400 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1818 33868 SH DFND 13 7628 0 26240 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 2811 52380 SH DFND 5 0 0 52380 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 474 8841 SH SOLE 43 8841 0 0 CANNAE HOLDINGS INC Common Stock 13765N107 226 11688 SH DFND 11688 0 0 CANNAE HOLDINGS INC Common Stock 13765N107 1212 62680 SH SOLE 43 62680 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 811 17229 SH SOLE 43 17229 0 0 CANNAE HOLDINGS INC Common Stock 13765N107 380 19677 SH DFND 19677 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 1344 28559 SH DFND 28559 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 92 1900 SH DFND 28 1900 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 2075 44088 SH DFND 38656 0 5432 CANNAE HOLDINGS INC Common Stock 13765N107 1506 77905 SH DFND 77905 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 1056 22434 SH DFND 20254 0 2180 CANNAE HOLDINGS INC Common Stock 15677J108 494 10500 SH DFND 45 10500 0 0 CANTOR FITZGERALD L P Common Stock 05541T101 1604 475965 SH DFND 15 0 0 475965 CANTOR FITZGERALD L P Common Stock 05541T101 678 201303 SH SOLE 43 201303 0 0 CANTOR FITZGERALD L P Common Stock 05541T101 2639 783101 SH DFND 239082 0 544019 CANTOR FITZGERALD L P Common Stock 65158N102 5445 563115 SH DFND 205044 0 358071 CANTOR FITZGERALD L P Common Stock 65158N102 1512 156435 SH DFND 15 0 0 156435 CANTOR FITZGERALD L P Common Stock 65158N102 848 87780 SH SOLE 43 87780 0 0 CAPITAL BANCORP INC Common Stock 139737100 810 37347 SH DFND 12 0 0 37347 CAPITAL BANCORP INC Common Stock 139737100 1562 72026 SH DFND 72026 0 0 CAPITAL BANCORP INC Common Stock 139737100 394 18172 SH SOLE 43 18172 0 0 CAPITAL BANCORP INC Common Stock 139737100 150 6936 SH DFND 6936 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 451 16178 SH SOLE 43 16178 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 804 28843 SH DFND 12 0 0 28843 CAPITAL CITY BANK GROUP INC Common Stock 139674105 331 11876 SH DFND 5586 0 6290 CAPITAL CITY BANK GROUP INC Common Stock 139674105 1428 51215 SH DFND 51215 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 110 3963 SH DFND 26 3963 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 11932 112986 SH DFND 1 112986 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 7145 68577 SH DFND 5 0 0 68577 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 1968 18897 SH DFND 18897 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 848 8033 SH DFND 28 8033 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 535 5136 SH SOLE 43 5136 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 5120 49148 SH DFND 39 9069 0 40079 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 17312 166160 SH DFND 159564 0 6596 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 1166 11200 SH DFND 38 0 0 11200 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 41 400 SH DFND 35 400 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 312 3000 SH DFND 0 0 3000 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 1223 11742 SH DFND 22 11742 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 261 2474 SH DFND 2474 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 2918 28012 SH DFND 26 2739 0 25273 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 9966 95659 SH DFND 83364 0 12295 CAPITAL PRODUCT PARTNERS L P Common Stock Y11082206 1420 93739 SH DFND 5 0 0 93739 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 81 4163 SH DFND 26 4163 0 0 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 5289 269606 SH DFND 269606 0 0 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 1365 69610 SH SOLE 43 69610 0 0 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 448 22854 SH DFND 22854 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 638 11900 SH DFND 11900 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 1574 30122 SH DFND 5 0 0 30122 CARDINAL HEALTH INC Common Stock 14149Y108 5557 106325 SH DFND 106325 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 934 17878 SH DFND 13463 0 4415 CARDINAL HEALTH INC Common Stock 14149Y108 271 5200 SH DFND 0 0 5200 CARDINAL HEALTH INC Common Stock 14149Y108 3497 66914 SH DFND 26 33937 0 32977 CARDINAL HEALTH INC Common Stock 14149Y108 1130 21062 SH DFND 28 21062 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 638 11900 SH DFND 11900 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 931 17824 SH SOLE 43 17824 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 2276 43552 SH DFND 37231 0 6321 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 227 15818 SH DFND 26 15818 0 0 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 127 8870 SH SOLE 43 8870 0 0 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 320 22300 SH DFND 0 0 22300 CARDLYTICS INC Common Stock 14161W105 209 9390 SH SOLE 43 9390 0 0 CARDLYTICS INC Common Stock 14161W105 856 38384 SH DFND 38384 0 0 CARDLYTICS INC Common Stock 14161W105 81 3653 SH DFND 3653 0 0 CAREDX INC Common Stock 14167L103 65 3043 SH SOLE 43 3043 0 0 CAREDX INC Common Stock 14167L103 301 14027 SH DFND 14027 0 0 CAREDX INC Common Stock 14167L103 29 1383 SH DFND 1383 0 0 CAREDX INC Common Stock 14167L103 145 6790 SH DFND 12 0 0 6790 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 95 400 SH DFND 28 400 0 0 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 1947 8161 SH SOLE 43 8161 0 0 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 964 4042 SH DFND 561 0 3481 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 408 1712 SH DFND 250 0 1462 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 3459 14497 SH DFND 14497 0 0 CARLYLE SECURED LENDING INC Common Stock 872280102 22 1767 SH DFND 1 1767 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 205 7347 SH DFND 12 0 0 7347 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 2300 82426 SH DFND 82426 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 953 34148 SH DFND 34148 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 725 25992 SH SOLE 43 25992 0 0 CARRIAGE SERVICES INC Common Stock 143905107 380 9600 SH DFND 35 0 0 9600 CARRIAGE SERVICES INC Common Stock 143905107 113 2874 SH DFND 26 2874 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 9246 259297 SH DFND 245662 0 13635 CARRIER GLOBAL CORPORATION Common Stock 14448C104 486 13600 SH DFND 13600 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 10835 303861 SH DFND 250717 0 53144 CARRIER GLOBAL CORPORATION Common Stock 14448C104 16343 457444 SH DFND 19 301038 0 156406 CARRIER GLOBAL CORPORATION Common Stock 14448C104 486 13600 SH DFND 13600 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 8231 230845 SH DFND 230845 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 23 656 SH SOLE 43 656 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 1453 40624 SH DFND 28 40624 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 297 147110 SH DFND 111910 0 35200 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 134 66741 SH DFND 66741 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 786 389529 SH SOLE 43 50838 0 338691 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 462 229122 SH DFND 229122 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 2951 1461191 SH DFND 12 199130 0 1262061 CARS COM INC Common Stock 14575E105 300 31837 SH DFND 31837 0 0 CARTER S INC Common Stock 146229109 436 6187 SH DFND 6187 0 0 CARTER S INC Common Stock 146229109 150 2140 SH DFND 0 0 2140 CARTER S INC Common Stock 146229109 134 1911 SH SOLE 43 1911 0 0 CARTER S INC Common Stock 146229109 747 10600 SH DFND 38 0 0 10600 CARTER S INC Common Stock 146229109 16 231 SH DFND 26 231 0 0 CARTER S INC Common Stock 146229109 616 8753 SH DFND 8753 0 0 CARVANA CO Common Stock 146869102 222 9640 SH DFND 8 9640 0 0 CARVANA CO Common Stock 146869102 7 354 SH DFND 354 0 0 CARVANA CO Common Stock 146869102 13 600 SH DFND 28 600 0 0 CARVANA CO Common Stock 146869102 91 4053 SH DFND 3741 0 312 CASELLA WASTE SYSTEMS INC Common Stock 147448104 83 1145 SH DFND 1145 0 0 CASELLA WASTE SYSTEMS INC Common Stock 147448104 29 404 SH DFND 0 0 404 CASELLA WASTE SYSTEMS INC Common Stock 147448104 43 600 SH DFND 35 0 0 600 CASELLA WASTE SYSTEMS INC Common Stock 147448104 356 4902 SH SOLE 43 4902 0 0 CASELLA WASTE SYSTEMS INC Common Stock 147448104 1883 25916 SH DFND 24892 0 1024 CASEY S GENERAL STORES INC Common Stock 147528103 6436 34795 SH DFND 20888 0 13907 CASEY S GENERAL STORES INC Common Stock 147528103 505 2735 SH DFND 1742 0 993 CASEY S GENERAL STORES INC Common Stock 147528103 4820 25854 SH DFND 1 25854 0 0 CASEY S GENERAL STORES INC Common Stock 147528103 487 2634 SH DFND 378 0 2256 CASEY S GENERAL STORES INC Common Stock 147528103 1063 5748 SH SOLE 43 5748 0 0 CASEY S GENERAL STORES INC Common Stock 147528103 776 4200 SH DFND 35 600 0 3600 CASSAVA SCIENCES INC Common Stock 14817C107 205 7295 SH DFND 7295 0 0 CATALENT INC Common Stock 148806102 668 6300 SH DFND 28 6300 0 0 CATALENT INC Common Stock 148806102 43984 409960 SH DFND 407106 0 2854 CATALENT INC Common Stock 148806102 67 625 SH DFND 625 0 0 CATALENT INC Common Stock 148806102 668 6300 SH DFND 6300 0 0 CATALENT INC Common Stock 148806102 8115 75640 SH DFND 74090 0 1550 CATALENT INC Common Stock 148806102 668 6300 SH DFND 6300 0 0 CATALENT INC Common Stock 148806102 2476 23086 SH SOLE 43 23086 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 29 4148 SH DFND 4148 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 2379 339480 SH DFND 339480 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 133 19083 SH SOLE 43 19083 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 234 33448 SH DFND 26 33448 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 298 42522 SH DFND 35 0 0 42522 CATCHMARK TIMBER TRUST INC Common Stock 14912Y202 807 80227 SH SOLE 43 80227 0 0 CATCHMARK TIMBER TRUST INC Common Stock 14912Y202 3330 331066 SH DFND 331066 0 0 CATCHMARK TIMBER TRUST INC Common Stock 14912Y202 236 23532 SH DFND 23532 0 0 CATERPILLAR INC Common Stock 149123101 3155 17200 SH DFND 17200 0 0 CATERPILLAR INC Common Stock 149123101 33 182 SH DFND 1 182 0 0 CATERPILLAR INC Common Stock 149123101 4388 23919 SH DFND 28 23919 0 0 CATERPILLAR INC Common Stock 149123101 5614 31405 SH DFND 4587 0 26818 CATERPILLAR INC Common Stock 149123101 1847 10337 SH DFND 1716 0 8621 CATERPILLAR INC Common Stock 149123101 9579 53587 SH DFND 35274 0 18313 CATERPILLAR INC Common Stock 149123101 3813 20786 SH DFND 20786 0 0 CATERPILLAR INC Common Stock 149123101 76 428 SH SOLE 43 428 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 917 23442 SH DFND 23442 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 156 4002 SH SOLE 43 4002 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 56 1448 SH DFND 1448 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 172 4400 SH DFND 0 0 4400 CAVCO INDUSTRIES INC Common Stock 149568107 1366 6970 SH SOLE 43 6970 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 489 2496 SH DFND 2496 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 1220 6229 SH DFND 6229 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 300 1534 SH DFND 1534 0 0 CBIZ INC Common Stock 124805102 122 3064 SH DFND 35 3064 0 0 CBL ASSOCIATES PROPERTIES INC Common Stock 124830878 510 21738 SH DFND 21738 0 0 CBL ASSOCIATES PROPERTIES INC Common Stock 124830878 101 4338 SH DFND 4338 0 0 CBL ASSOCIATES PROPERTIES INC Common Stock 124830878 202 8607 SH DFND 8607 0 0 CBL ASSOCIATES PROPERTIES INC Common Stock 124830878 347 14773 SH SOLE 43 14773 0 0 CBRE GROUP INC Common Stock 12504L109 1083 14700 SH DFND 28 14700 0 0 CBRE GROUP INC Common Stock 12504L109 2806 38095 SH DFND 8 38095 0 0 CBRE GROUP INC Common Stock 12504L109 773 10500 SH DFND 10500 0 0 CBRE GROUP INC Common Stock 12504L109 1466 19921 SH SOLE 43 19921 0 0 CBRE GROUP INC Common Stock 12504L109 1021 13870 SH DFND 13870 0 0 CBRE GROUP INC Common Stock 12504L109 158 2150 SH DFND 35 2150 0 0 CBRE GROUP INC Common Stock 12504L109 11612 157760 SH DFND 152427 0 5333 CBRE GROUP INC Common Stock 12504L109 3406 46273 SH DFND 22 46273 0 0 CBRE GROUP INC Common Stock 12504L109 13277 180372 SH DFND 144213 0 36159 CBRE GROUP INC Common Stock 12504L109 5921 80439 SH DFND 80439 0 0 CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100 1810 196832 SH DFND 196832 0 0 CDK GLOBAL INC Common Stock 12508E101 20 369 SH SOLE 43 369 0 0 CDK GLOBAL INC Common Stock 12508E101 667 12185 SH DFND 2339 0 9846 CDK GLOBAL INC Common Stock 12508E101 46 840 SH DFND 840 0 0 CDK GLOBAL INC Common Stock 12508E101 4358 79573 SH DFND 79573 0 0 CDK GLOBAL INC Common Stock 12508E101 208 3800 SH DFND 0 0 3800 CDW CORPORATION Common Stock 12514G108 917 5822 SH DFND 3659 0 2163 CDW CORPORATION Common Stock 12514G108 43 276 SH SOLE 43 276 0 0 CDW CORPORATION Common Stock 12514G108 1933 12273 SH DFND 11708 0 565 CDW CORPORATION Common Stock 12514G108 155 990 SH DFND 35 990 0 0 CDW CORPORATION Common Stock 12514G108 299 1900 SH DFND 0 0 1900 CDW CORPORATION Common Stock 12514G108 265 1687 SH DFND 1687 0 0 CDW CORPORATION Common Stock 12514G108 249 1576 SH DFND 1 1576 0 0 CDW CORPORATION Common Stock 12514G108 189 1200 SH DFND 28 1200 0 0 CEL SCI CORPORATION Common Stock 150837607 35 7786 SH DFND 7786 0 0 CELANESE CORPORATION Common Stock 150870103 10435 88729 SH DFND 87008 0 1721 CELANESE CORPORATION Common Stock 150870103 1973 16783 SH DFND 26 6737 0 10046 CELANESE CORPORATION Common Stock 150870103 3727 31695 SH DFND 28174 0 3521 CELANESE CORPORATION Common Stock 150870103 586 4900 SH DFND 28 4900 0 0 CELANESE CORPORATION Common Stock 150870103 309 2635 SH DFND 2635 0 0 CELANESE CORPORATION Common Stock 150870103 782 6655 SH SOLE 43 6655 0 0 CELANESE CORPORATION Common Stock 150870103 195 1660 SH DFND 35 1660 0 0 CELANESE CORPORATION Common Stock 150870103 229 1914 SH DFND 1 1914 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 1960 30035 SH DFND 30035 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 2350 36016 SH DFND 36016 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 2579 39526 SH DFND 14 0 0 39526 CELSIUS HOLDINGS INC Common Stock 15118V207 191 2936 SH DFND 2936 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 2342 35896 SH SOLE 43 35896 0 0 CEMEX S A B de C V Common Stock 151290889 3697 943311 SH DFND 943311 0 0 CEMEX S A B de C V Common Stock 151290889 21 5422 SH DFND 5422 0 0 CEMEX S A B de C V Common Stock 151290889 821 209663 SH DFND 22 209663 0 0 CEMEX S A B de C V Common Stock 151290889 970 247505 SH SOLE 43 247505 0 0 CEMEX S A B de C V Common Stock 151290889 3832 977651 SH DFND 930699 0 46952 CEMEX S A B de C V Common Stock 151290889 7242 1847651 SH DFND 1712761 0 134890 CENTENE CORPORATION Common Stock 15135B101 13694 161855 SH DFND 139833 0 22022 CENTENE CORPORATION Common Stock 15135B101 2610 30853 SH SOLE 43 30853 0 0 CENTENE CORPORATION Common Stock 15135B101 486 5725 SH DFND 5725 0 0 CENTENE CORPORATION Common Stock 15135B101 14615 172744 SH DFND 163445 0 9299 CENTENE CORPORATION Common Stock 15135B101 142 1679 SH DFND 1 1679 0 0 CENTENE CORPORATION Common Stock 15135B101 795 9366 SH DFND 28 9366 0 0 CENTENE CORPORATION Common Stock 15135B101 163 1933 SH DFND 22 1933 0 0 CENTENE CORPORATION Common Stock 15135B101 3323 39282 SH DFND 39282 0 0 CENTENE CORPORATION Common Stock 15135B101 2198 25988 SH DFND 26 25988 0 0 CENTENNIAL RESOURCE DEVELOPMENT INC Common Stock 15136A102 119 20008 SH DFND 20008 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 14500 490202 SH DFND 474226 0 15976 CENTERPOINT ENERGY INC Common Stock 15189T107 1039 35150 SH DFND 35150 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 3383 114398 SH SOLE 43 114398 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 1257 42518 SH DFND 21 0 0 42518 CENTERPOINT ENERGY INC Common Stock 15189T107 23913 808436 SH DFND 763956 0 44480 CENTERPOINT ENERGY INC Common Stock 15189T107 101 3500 SH DFND 28 3500 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 512 17583 SH DFND 17583 0 0 CENTRAL GARDEN PET COMPANY Common Stock 153527205 523 13508 SH DFND 1 13508 0 0 CENTRAL GARDEN PET COMPANY Common Stock 153527205 5 126 SH DFND 126 0 0 CENTRAL GARDEN PET COMPANY Common Stock 153527205 541 13544 SH DFND 13544 0 0 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 98 4603 SH DFND 35 0 0 4603 CENTRAL VALLEY COMMUNITY BANCORP Common Stock 155685100 130 9015 SH DFND 9015 0 0 CENTURY ALUMINUM COMPANY Common Stock 156431108 722 97965 SH DFND 97965 0 0 CENTURY CASINOS INC Common Stock 156492100 306 42622 SH DFND 42622 0 0 CENTURY CASINOS INC Common Stock 156492100 535 74312 SH DFND 74312 0 0 CENTURY CASINOS INC Common Stock 156492100 707 98204 SH SOLE 43 98204 0 0 CENTURY CASINOS INC Common Stock 156492100 266 37041 SH DFND 37041 0 0 CENTURY COMMUNITIES INC Common Stock 156504300 1146 25504 SH DFND 25504 0 0 CENTURY COMMUNITIES INC Common Stock 156504300 255 5685 SH DFND 12 0 0 5685 CENTURY COMMUNITIES INC Common Stock 156504300 264 5885 SH SOLE 43 5885 0 0 CENTURY COMMUNITIES INC Common Stock 156504300 2042 45417 SH DFND 45417 0 0 CERENCE INC Common Stock 156727109 177 7040 SH SOLE 43 7040 0 0 CERENCE INC Common Stock 156727109 374 14861 SH DFND 26 14861 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 153 1790 SH DFND 35 1790 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2273 26525 SH DFND 5 0 0 26525 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 466 5400 SH DFND 28 5400 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 5389 62400 SH DFND 1 62400 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 583 6810 SH SOLE 43 6810 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1341 15650 SH DFND 26 2069 0 13581 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1404 16386 SH DFND 12968 0 3418 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2877 33568 SH DFND 20905 0 12663 CGI INC Common Stock 12532H104 134 1700 SH DFND 28 1700 0 0 CGI INC Common Stock 12532H104 766 9645 SH DFND 0 0 9645 CGI INC Common Stock 12532H104 5344 67236 SH DFND 67236 0 0 CGI INC Common Stock 12532H104 222 2797 SH DFND 2797 0 0 CGI INC Common Stock 12532H104 8571 107825 SH DFND 106926 0 899 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 1879 39640 SH DFND 39640 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 209 4307 SH DFND 1 4307 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 177 3752 SH DFND 3752 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 459 9698 SH SOLE 43 9698 0 0 CHAMPIONX CORPORATION Common Stock 15872M104 2855 143830 SH DFND 143830 0 0 CHAMPIONX CORPORATION Common Stock 15872M104 419 21148 SH DFND 21148 0 0 CHAMPIONX CORPORATION Common Stock 15872M104 2256 113670 SH DFND 17 0 0 113670 CHAMPIONX CORPORATION Common Stock 15872M104 3753 189086 SH SOLE 43 189086 0 0 CHAMPIONX CORPORATION Common Stock 15872M104 7285 367024 SH DFND 367024 0 0 CHANGE HEALTHCARE INC Common Stock 15912K100 3326 144248 SH DFND 144248 0 0 CHANGE HEALTHCARE INC Common Stock 15912K100 627 27231 SH DFND 25735 0 1496 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 254 1191 SH SOLE 43 1191 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 175 820 SH DFND 35 820 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 131 600 SH DFND 28 600 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 61 287 SH DFND 287 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 2273 10626 SH DFND 9822 0 804 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 844 3945 SH DFND 3465 0 480 CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107 285 1303 SH DFND 1303 0 0 CHART INDUSTRIES INC Common Stock 16115Q308 4351 25995 SH DFND 25995 0 0 CHART INDUSTRIES INC Common Stock 16115Q308 1023 6112 SH DFND 6112 0 0 CHART INDUSTRIES INC Common Stock 16115Q308 1209 7226 SH SOLE 43 7226 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 305 652 SH DFND 22 652 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 12371 26405 SH DFND 25877 0 528 CHARTER COMMUNICATIONS INC Common Stock 16119P108 2388 5097 SH SOLE 43 5097 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 56992 121640 SH DFND 119741 0 1899 CHARTER COMMUNICATIONS INC Common Stock 16119P108 556 1200 SH DFND 28 1200 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 579 1236 SH DFND 1236 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 481 1037 SH DFND 1037 0 0 CHATHAM LODGING TRUST Common Stock 16208T102 86 8270 SH SOLE 43 8270 0 0 CHATHAM LODGING TRUST Common Stock 16208T102 119 11453 SH DFND 26 11453 0 0 CHATHAM LODGING TRUST Common Stock 16208T102 90 8700 SH DFND 35 0 0 8700 CHATHAM LODGING TRUST Common Stock 16208T102 627 60018 SH DFND 60018 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 4485 36834 SH SOLE 43 36834 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 157 1300 SH DFND 28 1300 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 4338 35629 SH DFND 35629 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 292 2400 SH DFND 0 0 2400 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 401 3300 SH DFND 35 3300 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 5957 48916 SH DFND 40415 0 8501 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 8435 69272 SH DFND 69272 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 11511 94975 SH DFND 1 94975 0 0 CHEGG INC Common Stock 163092109 1327 70687 SH DFND 26 70687 0 0 CHEGG INC Common Stock 163092109 12 687 SH DFND 687 0 0 CHEGG INC Common Stock 163092109 587 32131 SH DFND 8 32131 0 0 CHEGG INC Common Stock 163092109 1011 53857 SH DFND 53857 0 0 CHEGG INC Common Stock 163092109 965 51421 SH SOLE 43 51421 0 0 CHEMED CORPORATION Common Stock 16359R103 2493 5312 SH DFND 5312 0 0 CHEMED CORPORATION Common Stock 16359R103 328 700 SH DFND 0 0 700 CHEMED CORPORATION Common Stock 16359R103 701 1494 SH DFND 263 0 1231 CHEMED CORPORATION Common Stock 16359R103 12844 26895 SH DFND 1 26895 0 0 CHEMED CORPORATION Common Stock 16359R103 454 968 SH DFND 880 0 88 CHEMED CORPORATION Common Stock 16359R103 1510 3217 SH SOLE 43 3217 0 0 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 29075 416945 SH DFND 405169 0 11776 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 1763 24860 SH DFND 24860 0 0 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 128 1805 SH DFND 1805 0 0 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 453 6500 SH DFND 0 0 6500 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 372 5342 SH DFND 5342 0 0 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 1898 27177 SH SOLE 43 27177 0 0 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 683 9630 SH DFND 28 9630 0 0 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE Common Stock 13645T100 51489 737350 SH DFND 737350 0 0 CHEMUNG FINANCIAL CORPORATION Common Stock 164024101 18 389 SH DFND 26 389 0 0 CHENIERE ENERGY INC Common Stock 16411R208 16376 123106 SH DFND 123106 0 0 CHENIERE ENERGY INC Common Stock 16411R208 1129 8400 SH DFND 8400 0 0 CHENIERE ENERGY INC Common Stock 16411R208 5060 38044 SH DFND 38044 0 0 CHENIERE ENERGY INC Common Stock 16411R208 1264 9400 SH DFND 28 9400 0 0 CHENIERE ENERGY INC Common Stock 16411R208 11343 85267 SH SOLE 43 85267 0 0 CHENIERE ENERGY INC Common Stock 16411R208 1129 8400 SH DFND 8400 0 0 CHENIERE ENERGY INC Common Stock 16411R208 81595 613360 SH DFND 589720 0 23640 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 4436 54699 SH DFND 54699 0 0 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 421 5192 SH DFND 12 0 0 5192 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 1210 14926 SH SOLE 43 14926 0 0 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 1498 18480 SH DFND 18480 0 0 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 191 1480 SH DFND 1480 0 0 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 495 3823 SH SOLE 43 3823 0 0 CHEVRON CORPORATION Common Stock 166764100 52186 360453 SH DFND 302864 0 57589 CHEVRON CORPORATION Common Stock 166764100 4155 28271 SH DFND 28 28271 0 0 CHEVRON CORPORATION Common Stock 166764100 6978 48204 SH SOLE 43 48204 0 0 CHEVRON CORPORATION Common Stock 166764100 7866 54336 SH DFND 54336 0 0 CHEVRON CORPORATION Common Stock 166764100 409 2786 SH DFND 1 2786 0 0 CHEVRON CORPORATION Common Stock 166764100 3338 23058 SH DFND 13 4258 0 18800 CHEVRON CORPORATION Common Stock 166764100 1139 7750 SH DFND 7750 0 0 CHEVRON CORPORATION Common Stock 166764100 75525 521658 SH DFND 482463 0 39195 CHEWY INC Common Stock 16679L109 4 141 SH DFND 141 0 0 CHEWY INC Common Stock 16679L109 2046 57912 SH DFND 8 57912 0 0 CHEWY INC Common Stock 16679L109 215 6210 SH DFND 6210 0 0 CHICO S FAS INC Common Stock 168615102 138 27800 SH DFND 0 0 27800 CHIMERIX INC Common Stock 16934W106 157 75755 SH SOLE 43 75755 0 0 CHIMERIX INC Common Stock 16934W106 137 66177 SH DFND 33577 0 32600 CHINA YUCHAI INTERNATIONAL LIMITED Common Stock G21082105 262 28206 SH DFND 1 28206 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 217 169 SH DFND 28 169 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 586 448 SH DFND 0 0 448 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 305 234 SH DFND 234 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1176 900 SH DFND 0 0 900 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3587 2744 SH DFND 2050 0 694 CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106 435 3900 SH DFND 5 0 0 3900 CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106 469 4150 SH DFND 1 4150 0 0 CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106 361 3240 SH DFND 436 0 2804 CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106 278 2496 SH SOLE 43 2496 0 0 CHURCH DWIGHT CO INC Common Stock 171340102 8148 87936 SH DFND 84079 0 3857 CHURCH DWIGHT CO INC Common Stock 171340102 596 6438 SH DFND 6438 0 0 CHURCH DWIGHT CO INC Common Stock 171340102 221 2400 SH DFND 28 2400 0 0 CHURCH DWIGHT CO INC Common Stock 171340102 752 8124 SH SOLE 43 8124 0 0 CHURCH DWIGHT CO INC Common Stock 171340102 9403 101479 SH DFND 89291 0 12188 CHURCH DWIGHT CO INC Common Stock 171340102 9955 107791 SH DFND 1 107791 0 0 CHURCH DWIGHT CO INC Common Stock 171340102 85 924 SH DFND 27 924 0 0 CHURCHILL DOWNS INCORPORATED Common Stock 171484108 1095 5721 SH SOLE 43 5721 0 0 CHURCHILL DOWNS INCORPORATED Common Stock 171484108 2221 11598 SH DFND 11598 0 0 CHUY S HOLDINGS INC Common Stock 171604101 142 7160 SH DFND 12 0 0 7160 CHUY S HOLDINGS INC Common Stock 171604101 252 12688 SH DFND 12688 0 0 CI Financial Corp Common Stock 125491100 1684 158965 SH DFND 158965 0 0 CI Financial Corp Common Stock 125491100 394 37200 SH DFND 0 0 37200 CI Financial Corp Common Stock 125491100 547 51673 SH DFND 6329 0 45344 CI Financial Corp Common Stock 125491100 61 5700 SH DFND 28 5700 0 0 CIENA CORPORATION Common Stock 171779309 3856 84381 SH DFND 84381 0 0 CIENA CORPORATION Common Stock 171779309 172 3768 SH DFND 3768 0 0 CIENA CORPORATION Common Stock 171779309 36 790 SH DFND 35 790 0 0 CIENA CORPORATION Common Stock 171779309 452 9896 SH DFND 777 0 9119 CIENA CORPORATION Common Stock 171779309 1200 26273 SH DFND 26 26273 0 0 CIENA CORPORATION Common Stock 171779309 8365 183462 SH DFND 1 183462 0 0 CIENA CORPORATION Common Stock 171779309 884 19350 SH SOLE 43 19350 0 0 CIGNA CORPORATION Common Stock 125523100 84585 320982 SH DFND 315835 0 5147 CIGNA CORPORATION Common Stock 125523100 1683 6390 SH DFND 44 0 0 6390 CIGNA CORPORATION Common Stock 125523100 3662 13701 SH DFND 13701 0 0 CIGNA CORPORATION Common Stock 125523100 347 1320 SH DFND 35 1320 0 0 CIGNA CORPORATION Common Stock 125523100 2547 9667 SH DFND 39 4249 0 5418 CIGNA CORPORATION Common Stock 125523100 2807 10500 SH DFND 10500 0 0 CIGNA CORPORATION Common Stock 125523100 62031 235396 SH DFND 214357 0 21039 CIGNA CORPORATION Common Stock 125523100 3798 14207 SH DFND 28 14207 0 0 CIGNA CORPORATION Common Stock 125523100 1814 6884 SH DFND 5 0 0 6884 CIGNA CORPORATION Common Stock 125523100 10483 39784 SH DFND 26 14611 0 25173 CIGNA CORPORATION Common Stock 125523100 1378 5155 SH DFND 1 5155 0 0 CIGNA CORPORATION Common Stock 125523100 13559 51454 SH SOLE 43 51454 0 0 CIGNA CORPORATION Common Stock 125523100 59363 225269 SH DFND 206972 0 18297 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 143 1210 SH SOLE 43 1210 0 0 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 4688 39403 SH DFND 34859 0 4544 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 1516 12747 SH DFND 10359 0 2388 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 306 2600 SH DFND 28 2600 0 0 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 368 3128 SH DFND 3128 0 0 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 1822 15320 SH DFND 15320 0 0 CINEMARK HOLDINGS INC Common Stock 17243V102 1201 80000 SH DFND 38 0 0 80000 CINEMARK HOLDINGS INC Common Stock 17243V102 1183 78781 SH DFND 78781 0 0 CINTAS CORPORATION Common Stock 172908105 4226 11316 SH DFND 9911 0 1405 CINTAS CORPORATION Common Stock 172908105 3793 10155 SH DFND 5 0 0 10155 CINTAS CORPORATION Common Stock 172908105 709 1900 SH DFND 0 0 1900 CINTAS CORPORATION Common Stock 172908105 469 1256 SH DFND 1256 0 0 CINTAS CORPORATION Common Stock 172908105 211 565 SH SOLE 43 565 0 0 CINTAS CORPORATION Common Stock 172908105 5625 15061 SH DFND 11156 0 3905 CINTAS CORPORATION Common Stock 172908105 372 1000 SH DFND 28 1000 0 0 CIRCOR INTERNATIONAL INC Common Stock 17273K109 244 14895 SH DFND 14895 0 0 CIRRUS LOGIC INC Common Stock 172755100 1640 22613 SH SOLE 43 22613 0 0 CIRRUS LOGIC INC Common Stock 172755100 92 1281 SH DFND 1 1281 0 0 CIRRUS LOGIC INC Common Stock 172755100 2481 34205 SH DFND 4105 0 30100 CIRRUS LOGIC INC Common Stock 172755100 224 3100 SH DFND 0 0 3100 CIRRUS LOGIC INC Common Stock 172755100 1106 15248 SH DFND 15248 0 0 CIRRUS LOGIC INC Common Stock 172755100 3661 50482 SH DFND 26 41418 0 9064 CISCO SYSTEMS INC Common Stock 17275R102 4113 96477 SH SOLE 43 96477 0 0 CISCO SYSTEMS INC Common Stock 17275R102 609 14300 SH DFND 35 14300 0 0 CISCO SYSTEMS INC Common Stock 17275R102 8061 188007 SH DFND 28 188007 0 0 CISCO SYSTEMS INC Common Stock 17275R102 3805 89256 SH DFND 18 0 0 89256 CISCO SYSTEMS INC Common Stock 17275R102 13986 326181 SH DFND 1 326181 0 0 CISCO SYSTEMS INC Common Stock 17275R102 20254 475005 SH DFND 354410 0 120595 CISCO SYSTEMS INC Common Stock 17275R102 5775 134700 SH DFND 134700 0 0 CISCO SYSTEMS INC Common Stock 17275R102 888 20840 SH DFND 0 0 20840 CISCO SYSTEMS INC Common Stock 17275R102 37824 887061 SH DFND 723363 0 163698 CISCO SYSTEMS INC Common Stock 17275R102 31577 740552 SH DFND 673332 0 67220 CISCO SYSTEMS INC Common Stock 17275R102 6983 162852 SH DFND 162852 0 0 CITI TRENDS INC Common Stock 17306X102 144 6125 SH DFND 26 6125 0 0 CITI TRENDS INC Common Stock 17306X102 1052 44489 SH DFND 44489 0 0 CITI TRENDS INC Common Stock 17306X102 91 3858 SH SOLE 43 3858 0 0 CITIGROUP INC Common Stock 172967424 2417 52569 SH DFND 22 52569 0 0 CITIGROUP INC Common Stock 172967424 4001 87008 SH DFND 5 0 0 87008 CITIGROUP INC Common Stock 172967424 255 5415 SH DFND 1 5415 0 0 CITIGROUP INC Common Stock 172967424 7732 168125 SH DFND 13 31255 0 136870 CITIGROUP INC Common Stock 172967424 7118 154790 SH SOLE 43 154790 0 0 CITIGROUP INC Common Stock 172967424 64328 1398741 SH DFND 1367114 0 31627 CITIGROUP INC Common Stock 172967424 819 17811 SH DFND 44 0 0 17811 CITIGROUP INC Common Stock 172967424 160 3404 SH DFND 3404 0 0 CITIGROUP INC Common Stock 172967424 51834 1127091 SH DFND 1029269 0 97822 CITIGROUP INC Common Stock 172967424 8621 187474 SH DFND 39 79624 0 107850 CITIGROUP INC Common Stock 172967424 23602 513210 SH DFND 513210 0 0 CITIGROUP INC Common Stock 172967424 1633 34690 SH DFND 28 34690 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 2861 80183 SH DFND 54700 0 25483 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 19245 539250 SH DFND 531363 0 7887 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 338 9476 SH SOLE 43 9476 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 444 12300 SH DFND 12300 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 758 20987 SH DFND 28 20987 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1045 29285 SH DFND 24095 0 5190 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 329 9230 SH DFND 35 9230 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 631 17477 SH DFND 17477 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 781 21892 SH DFND 22 21892 0 0 CITIZENS FINANCIAL SERVICES INC Common Stock 174615104 6 96 SH DFND 1 96 0 0 CITRIX SYSTEMS INC Common Stock 177376100 344 3555 SH DFND 28 3555 0 0 CITRIX SYSTEMS INC Common Stock 177376100 319 3300 SH DFND 3300 0 0 CITRIX SYSTEMS INC Common Stock 177376100 8 85 SH SOLE 43 85 0 0 CITRIX SYSTEMS INC Common Stock 177376100 152 1567 SH DFND 1567 0 0 CITRIX SYSTEMS INC Common Stock 177376100 319 3300 SH DFND 3300 0 0 CITRIX SYSTEMS INC Common Stock 177376100 1197 12324 SH DFND 11736 0 588 CITRIX SYSTEMS INC Common Stock 177376100 1018 10481 SH DFND 0 0 10481 CITRIX SYSTEMS INC Common Stock 177376100 293 3023 SH DFND 1036 0 1987 CITY HOLDING COMPANY Common Stock 177835105 2336 29252 SH DFND 29252 0 0 CITY HOLDING COMPANY Common Stock 177835105 524 6564 SH SOLE 43 6564 0 0 CITY HOLDING COMPANY Common Stock 177835105 153 1924 SH DFND 1924 0 0 CITY OFFICE REIT INC Common Stock 178587101 396 30621 SH DFND 30621 0 0 CITY OFFICE REIT INC Common Stock 178587101 25 1994 SH DFND 1994 0 0 CITY OFFICE REIT INC Common Stock 178587101 88 6801 SH SOLE 43 6801 0 0 CITY OFFICE REIT INC Common Stock 178587101 889 68700 SH DFND 35 0 0 68700 CIVISTA BANCSHARES INC Common Stock 178867107 749 35250 SH SOLE 43 35250 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 2314 108884 SH DFND 108884 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 276 13023 SH DFND 13023 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 450 21203 SH DFND 12 0 0 21203 CIVITAS RESOURCES INC Common Stock 17888H103 923 17654 SH DFND 17654 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 24 452 SH DFND 1 452 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 868 16617 SH SOLE 43 16617 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 1986 37996 SH DFND 37996 0 0 CLARIVATE PLC Common Stock G21810109 17 1246 SH DFND 1246 0 0 CLARIVATE PLC Common Stock G21810109 301 21756 SH DFND 19806 0 1950 CLEAN ENERGY FUELS CORP Common Stock 184499101 1896 423374 SH DFND 423374 0 0 CLEAN HARBORS INC Common Stock 184496107 462 5285 SH DFND 1 5285 0 0 CLEAN HARBORS INC Common Stock 184496107 102 1174 SH DFND 0 0 1174 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock 18453H106 238 223078 SH DFND 223078 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock 18453H106 31 29654 SH DFND 29654 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock 18453H106 91 85915 SH SOLE 43 85915 0 0 CLEARWATER PAPER CORPORATION Common Stock 18538R103 622 18496 SH DFND 196 0 18300 CLEARWATER PAPER CORPORATION Common Stock 18538R103 215 6410 SH DFND 26 5628 0 782 CLEARWATER PAPER CORPORATION Common Stock 18538R103 122 3651 SH SOLE 43 3651 0 0 CLEVELAND CLIFFS INC Common Stock 185899101 1027 66871 SH DFND 66871 0 0 CLEVELAND CLIFFS INC Common Stock 185899101 3619 235489 SH DFND 235489 0 0 CLEVELAND CLIFFS INC Common Stock 185899101 136 8869 SH SOLE 43 8869 0 0 CLEVELAND CLIFFS INC Common Stock 185899101 161 10300 SH DFND 28 10300 0 0 CLOUDFLARE INC Common Stock 18915M107 11 262 SH SOLE 43 262 0 0 CLOUDFLARE INC Common Stock 18915M107 26 615 SH DFND 0 0 615 CLOUDFLARE INC Common Stock 18915M107 1146 26216 SH DFND 25242 0 974 CLOUDFLARE INC Common Stock 18915M107 75 1734 SH DFND 1734 0 0 CLOUDFLARE INC Common Stock 18915M107 228 5224 SH DFND 5224 0 0 CLOUDFLARE INC Common Stock 18915M107 79 1741 SH DFND 28 1741 0 0 CLOUDFLARE INC Common Stock 18915M107 1259 27458 SH DFND 8 27458 0 0 CMC MATERIALS INC Common Stock 12571T100 22 128 SH DFND 128 0 0 CMC MATERIALS INC Common Stock 12571T100 4243 24317 SH DFND 6539 0 17778 CMC MATERIALS INC Common Stock 12571T100 172 990 SH SOLE 43 990 0 0 CME GROUP INC Common Stock 12572Q105 8591 41973 SH SOLE 43 41973 0 0 CME GROUP INC Common Stock 12572Q105 14066 68720 SH DFND 68720 0 0 CME GROUP INC Common Stock 12572Q105 16051 78415 SH DFND 24 0 0 78415 CME GROUP INC Common Stock 12572Q105 3090 14990 SH DFND 28 14990 0 0 CME GROUP INC Common Stock 12572Q105 47195 230559 SH DFND 217196 0 13363 CME GROUP INC Common Stock 12572Q105 11654 56933 SH DFND 51205 0 5728 CME GROUP INC Common Stock 12572Q105 21087 102640 SH DFND 19 67292 0 35348 CME GROUP INC Common Stock 12572Q105 78 382 SH DFND 22 382 0 0 CME GROUP INC Common Stock 12572Q105 5480 26586 SH DFND 1 26586 0 0 CME GROUP INC Common Stock 12572Q105 2411 11700 SH DFND 11700 0 0 CME GROUP INC Common Stock 12572Q105 2411 11700 SH DFND 11700 0 0 CME GROUP INC Common Stock 12572Q105 230 1126 SH DFND 0 0 1126 CMS ENERGY CORPORATION Common Stock 125896100 186 2800 SH DFND 28 2800 0 0 CMS ENERGY CORPORATION Common Stock 125896100 1029 15250 SH DFND 35 15250 0 0 CMS ENERGY CORPORATION Common Stock 125896100 5632 83438 SH DFND 78820 0 4618 CMS ENERGY CORPORATION Common Stock 125896100 7387 109444 SH DFND 93102 0 16342 CMS ENERGY CORPORATION Common Stock 125896100 3286 48687 SH SOLE 43 48687 0 0 CMS ENERGY CORPORATION Common Stock 125896100 384 5703 SH DFND 26 5703 0 0 CMS ENERGY CORPORATION Common Stock 125896100 10468 155085 SH DFND 155085 0 0 CMS ENERGY CORPORATION Common Stock 125896100 345 5125 SH DFND 27 5125 0 0 CNH Industrial N V Common Stock N20944109 760 66029 SH DFND 5 0 0 66029 CNH Industrial N V Common Stock N20944109 2987 253518 SH DFND 1 253518 0 0 CNH Industrial N V Common Stock N20944109 612 52007 SH DFND 52007 0 0 CNH Industrial N V Common Stock N20944109 189 16487 SH DFND 16487 0 0 CNH Industrial N V Common Stock N20944109 612 52007 SH DFND 52007 0 0 CNH Industrial N V Common Stock N20944109 706 59964 SH DFND 28 59964 0 0 CNH Industrial N V Common Stock N20944109 438 38072 SH DFND 38072 0 0 CNH Industrial N V Common Stock N20944109 1300 112662 SH DFND 108460 0 4202 CNO FINANCIAL GROUP INC Common Stock 12621E103 438 24250 SH DFND 24250 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 690 38171 SH SOLE 43 38171 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 566 31330 SH DFND 35 9830 0 21500 CNO FINANCIAL GROUP INC Common Stock 12621E103 79 4400 SH DFND 28 4400 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 1752 96854 SH DFND 96854 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 1514 83695 SH DFND 83695 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 1914 105814 SH DFND 26 60677 0 45137 CNX RESOURCES CORPORATION Common Stock 12653C108 497 30206 SH DFND 30206 0 0 CNX RESOURCES CORPORATION Common Stock 12653C108 202 12326 SH DFND 12326 0 0 CNX RESOURCES CORPORATION Common Stock 12653C108 84 4900 SH DFND 28 4900 0 0 CNX RESOURCES CORPORATION Common Stock 12653C108 536 32616 SH SOLE 43 32616 0 0 COASTAL FINANCIAL CORPORATION Common Stock 19046P209 143 3774 SH SOLE 43 3774 0 0 COASTAL FINANCIAL CORPORATION Common Stock 19046P209 39 1026 SH DFND 1026 0 0 COCA COLA CONSOLIDATED INC Common Stock 191098102 3148 5584 SH DFND 484 0 5100 COCA COLA CONSOLIDATED INC Common Stock 191098102 197 358 SH DFND 1 358 0 0 COCA COLA CONSOLIDATED INC Common Stock 191098102 169 301 SH SOLE 43 301 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 984 19074 SH DFND 18170 0 904 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 459 8741 SH DFND 28 8741 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 18123 344745 SH DFND 10 344745 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 11130 211726 SH DFND 211726 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 27817 538985 SH DFND 538985 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 60 1181 SH DFND 1181 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common Stock G25839104 325 6200 SH DFND 6200 0 0 COEUR MINING INC Common Stock 192108504 205 67668 SH SOLE 43 67668 0 0 COEUR MINING INC Common Stock 192108504 710 233777 SH DFND 233777 0 0 COEUR MINING INC Common Stock 192108504 60 19848 SH DFND 19848 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common Stock 19239V302 323 5329 SH DFND 26 5329 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common Stock 19239V302 1265 20834 SH SOLE 43 20834 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common Stock 19239V302 1040 17121 SH DFND 3121 0 14000 COGENT COMMUNICATIONS HOLDINGS INC Common Stock 19239V302 1894 31174 SH DFND 31174 0 0 COGNEX CORPORATION Common Stock 192422103 303 6900 SH DFND 6900 0 0 COGNEX CORPORATION Common Stock 192422103 46 1084 SH DFND 1084 0 0 COGNEX CORPORATION Common Stock 192422103 1185 27883 SH DFND 27883 0 0 COGNEX CORPORATION Common Stock 192422103 812 19119 SH DFND 18393 0 726 COGNEX CORPORATION Common Stock 192422103 303 6900 SH DFND 6900 0 0 COGNEX CORPORATION Common Stock 192422103 426 10040 SH SOLE 43 10040 0 0 COGNEX CORPORATION Common Stock 192422103 360 8200 SH DFND 28 8200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 1119 16588 SH DFND 5 0 0 16588 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 691 10252 SH DFND 0 0 10252 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 131 1948 SH DFND 22 1948 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 14388 210109 SH DFND 210109 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 1738 25754 SH SOLE 43 25754 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 24314 360270 SH DFND 325417 0 34853 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 214 3171 SH DFND 27 3171 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 19319 286255 SH DFND 277884 0 8371 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 24134 352432 SH DFND 10 352432 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 375 5485 SH DFND 28 5485 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 5395 79950 SH DFND 79950 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 10879 161206 SH DFND 39 68898 0 92308 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 79 1158 SH DFND 1 1158 0 0 COHEN STEERS INC Common Stock 19247A100 3449 54240 SH DFND 13642 0 40598 COHEN STEERS INC Common Stock 19247A100 40 625 SH DFND 1 625 0 0 COHEN STEERS INC Common Stock 19247A100 166 2621 SH DFND 2621 0 0 COHEN STEERS INC Common Stock 19247A100 918 14437 SH SOLE 43 14437 0 0 COHERUS BIOSCIENCES INC Common Stock 19249H103 396 54767 SH DFND 26 54767 0 0 COHERUS BIOSCIENCES INC Common Stock 19249H103 154 21300 SH DFND 35 0 0 21300 COHERUS BIOSCIENCES INC Common Stock 19249H103 231 31975 SH SOLE 43 31975 0 0 COHU INC Common Stock 192576106 1244 44837 SH DFND 44837 0 0 COHU INC Common Stock 192576106 195 7046 SH SOLE 43 7046 0 0 COHU INC Common Stock 192576106 57 2066 SH DFND 2066 0 0 COINBASE GLOBAL INC Common Stock 19260Q107 104 2227 SH DFND 2227 0 0 COINBASE GLOBAL INC Common Stock 19260Q107 607 12919 SH DFND 12750 0 169 COLGATE PALMOLIVE COMPANY Common Stock 194162103 19834 247495 SH DFND 211481 0 36014 COLGATE PALMOLIVE COMPANY Common Stock 194162103 771 9623 SH DFND 0 0 9623 COLGATE PALMOLIVE COMPANY Common Stock 194162103 1063 13267 SH SOLE 43 13267 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 1832 23000 SH DFND 23000 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 1832 23000 SH DFND 23000 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 289 3609 SH DFND 27 3609 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 3011 37573 SH DFND 5 0 0 37573 COLGATE PALMOLIVE COMPANY Common Stock 194162103 13677 171672 SH DFND 1 171672 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 9477 118264 SH DFND 104831 0 13433 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2421 30390 SH DFND 28 30390 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 4216 52608 SH DFND 52608 0 0 COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 697 6377 SH DFND 781 0 5596 COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 2575 23554 SH DFND 23554 0 0 COLUMBIA BANK MHC Common Stock 197641103 1215 55737 SH SOLE 43 55737 0 0 COLUMBIA BANK MHC Common Stock 197641103 2763 126727 SH DFND 126727 0 0 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 9637 336396 SH DFND 259029 0 77367 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 61 2139 SH DFND 0 0 2139 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2368 82671 SH DFND 82671 0 0 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2319 80969 SH DFND 15 0 0 80969 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 1986 69344 SH DFND 17 0 0 69344 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2985 104203 SH SOLE 43 104203 0 0 COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 235 3293 SH SOLE 43 3293 0 0 COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 200 2800 SH DFND 0 0 2800 COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 299 4181 SH DFND 561 0 3620 COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 483 6755 SH DFND 26 6755 0 0 COMCAST CORPORATION Common Stock 20030N101 11433 291382 SH DFND 153576 0 137806 COMCAST CORPORATION Common Stock 20030N101 31422 800771 SH DFND 766704 0 34067 COMCAST CORPORATION Common Stock 20030N101 10290 261637 SH DFND 261637 0 0 COMCAST CORPORATION Common Stock 20030N101 11526 293749 SH DFND 5 0 0 293749 COMCAST CORPORATION Common Stock 20030N101 17400 442421 SH DFND 10 442421 0 0 COMCAST CORPORATION Common Stock 20030N101 676 17199 SH DFND 1 17199 0 0 COMCAST CORPORATION Common Stock 20030N101 2160 54930 SH DFND 28 54930 0 0 COMCAST CORPORATION Common Stock 20030N101 60685 1546510 SH DFND 1474410 0 72100 COMCAST CORPORATION Common Stock 20030N101 3909 99633 SH SOLE 43 99633 0 0 COMERICA INCORPORATED Common Stock 200340107 198 2700 SH DFND 0 0 2700 COMERICA INCORPORATED Common Stock 200340107 3135 42733 SH DFND 26 30230 0 12503 COMERICA INCORPORATED Common Stock 200340107 719 9804 SH DFND 7669 0 2135 COMERICA INCORPORATED Common Stock 200340107 3241 44175 SH DFND 30412 0 13763 COMERICA INCORPORATED Common Stock 200340107 136 1800 SH DFND 28 1800 0 0 COMERICA INCORPORATED Common Stock 200340107 1714 23360 SH SOLE 43 23360 0 0 COMERICA INCORPORATED Common Stock 200340107 1400 19083 SH DFND 5232 0 13851 COMFORT SYSTEMS USA INC Common Stock 199908104 710 8542 SH DFND 8542 0 0 COMFORT SYSTEMS USA INC Common Stock 199908104 214 2584 SH SOLE 43 2584 0 0 COMFORT SYSTEMS USA INC Common Stock 199908104 18 220 SH DFND 220 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 307 4679 SH DFND 4679 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 177 2698 SH DFND 2698 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 542 8264 SH DFND 0 0 8264 COMMERCE BANCSHARES INC Common Stock 200525103 569 8670 SH DFND 1595 0 7075 COMMERCE BANCSHARES INC Common Stock 200525103 234 3578 SH SOLE 43 3578 0 0 COMMERCIAL METALS COMPANY Common Stock 201723103 924 27929 SH DFND 27929 0 0 COMMERCIAL METALS COMPANY Common Stock 201723103 3395 102575 SH DFND 102575 0 0 COMMERCIAL METALS COMPANY Common Stock 201723103 364 11002 SH DFND 12 0 0 11002 COMMERCIAL METALS COMPANY Common Stock 201723103 12 372 SH DFND 372 0 0 COMMERCIAL METALS COMPANY Common Stock 201723103 137 4157 SH SOLE 43 4157 0 0 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 13 2244 SH DFND 26 2244 0 0 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 12 2110 SH SOLE 43 2110 0 0 COMMSCOPE HOLDING COMPANY INC Common Stock 20337X109 13 2143 SH DFND 2143 0 0 COMMSCOPE HOLDING COMPANY INC Common Stock 20337X109 570 93179 SH DFND 35 41470 0 51709 COMMSCOPE HOLDING COMPANY INC Common Stock 20337X109 968 158200 SH DFND 158200 0 0 COMMSCOPE HOLDING COMPANY INC Common Stock 20337X109 385 63019 SH SOLE 43 63019 0 0 COMMSCOPE HOLDING COMPANY INC Common Stock 20337X109 1192 194872 SH DFND 26 103959 0 90913 COMMUNITY BANK SYSTEM INC Common Stock 203607106 148 2347 SH SOLE 43 2347 0 0 COMMUNITY BANK SYSTEM INC Common Stock 203607106 67 1062 SH DFND 1062 0 0 COMMUNITY BANK SYSTEM INC Common Stock 203607106 183 2906 SH DFND 0 0 2906 COMMUNITY BANK SYSTEM INC Common Stock 203607106 2661 42066 SH DFND 42066 0 0 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 52 13891 SH DFND 13891 0 0 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 20 5200 SH DFND 28 5200 0 0 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 146 39132 SH SOLE 43 39132 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 703 11179 SH SOLE 43 11179 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 855 13595 SH DFND 13595 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 1783 28361 SH DFND 26 19082 0 9279 COMMVAULT SYSTEMS INC Common Stock 204166102 2464 39177 SH DFND 39177 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 4539 70953 SH DFND 1 70953 0 0 COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101 401 11356 SH DFND 26 0 0 11356 COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101 202 5721 SH DFND 5721 0 0 COMPOSECURE INC Common Stock 20459V105 196 37813 SH DFND 37813 0 0 COMPOSECURE INC Common Stock 20459V105 112 21555 SH DFND 12 0 0 21555 COMPUTER PROGRAMS AND SYSTEMS INC Common Stock 205306103 836 26158 SH DFND 26158 0 0 COMPUTER PROGRAMS AND SYSTEMS INC Common Stock 205306103 302 9479 SH DFND 1 9479 0 0 COMPUTER PROGRAMS AND SYSTEMS INC Common Stock 205306103 286 8970 SH SOLE 43 8970 0 0 COMPUTER PROGRAMS AND SYSTEMS INC Common Stock 205306103 187 5879 SH DFND 26 5879 0 0 COMPUTER PROGRAMS AND SYSTEMS INC Common Stock 205306103 53 1669 SH DFND 1669 0 0 COMSCORE INC Common Stock 20564W105 210 102205 SH SOLE 43 102205 0 0 COMSCORE INC Common Stock 20564W105 67 32950 SH DFND 26 15625 0 17325 COMSCORE INC Common Stock 20564W105 101 49051 SH DFND 49051 0 0 COMSCORE INC Common Stock 20564W105 79 38423 SH DFND 38423 0 0 COMTECH TELECOMMUNICATIONS CORP Common Stock 205826209 58 6413 SH DFND 26 6413 0 0 COMTECH TELECOMMUNICATIONS CORP Common Stock 205826209 34 3805 SH SOLE 43 3805 0 0 COMTECH TELECOMMUNICATIONS CORP Common Stock 205826209 5 651 SH DFND 651 0 0 CONAGRA BRANDS INC Common Stock 205887102 1264 36936 SH DFND 36936 0 0 CONAGRA BRANDS INC Common Stock 205887102 611 17800 SH DFND 17800 0 0 CONAGRA BRANDS INC Common Stock 205887102 8979 262248 SH DFND 243892 0 18356 CONAGRA BRANDS INC Common Stock 205887102 3257 95130 SH DFND 13 16730 0 78400 CONAGRA BRANDS INC Common Stock 205887102 20180 589379 SH DFND 581734 0 7645 CONAGRA BRANDS INC Common Stock 205887102 611 17800 SH DFND 17800 0 0 CONAGRA BRANDS INC Common Stock 205887102 1969 57527 SH SOLE 43 57527 0 0 CONAGRA BRANDS INC Common Stock 205887102 814 23725 SH DFND 28 23725 0 0 CONCENTRIX CORPORATION Common Stock 20602D101 1299 9582 SH SOLE 43 9582 0 0 CONCENTRIX CORPORATION Common Stock 20602D101 267 1971 SH DFND 1971 0 0 CONCENTRIX CORPORATION Common Stock 20602D101 4687 34562 SH DFND 34562 0 0 CONCENTRIX CORPORATION Common Stock 20602D101 6483 47797 SH DFND 47797 0 0 CONDUENT INCORPORATED Common Stock 206787103 235 54615 SH DFND 26 54615 0 0 CONDUENT INCORPORATED Common Stock 206787103 160 37086 SH SOLE 43 37086 0 0 CONMED CORPORATION Common Stock 207410101 3555 37126 SH DFND 37126 0 0 CONMED CORPORATION Common Stock 207410101 1028 10745 SH SOLE 43 10745 0 0 CONMED CORPORATION Common Stock 207410101 389 4065 SH DFND 4065 0 0 CONMED CORPORATION Common Stock 207410101 248 2600 SH DFND 0 0 2600 CONN S INC Common Stock 208242107 40 5088 SH SOLE 43 5088 0 0 CONN S INC Common Stock 208242107 424 52925 SH DFND 52925 0 0 CONN S INC Common Stock 208242107 11 1480 SH DFND 1480 0 0 CONNECTONE BANCORP INC Common Stock 20786W107 376 15388 SH DFND 15388 0 0 CONOCOPHILLIPS Common Stock 20825C104 62313 693832 SH DFND 636306 0 57526 CONOCOPHILLIPS Common Stock 20825C104 2582 28760 SH DFND 28760 0 0 CONOCOPHILLIPS Common Stock 20825C104 2312 25754 SH SOLE 43 25754 0 0 CONOCOPHILLIPS Common Stock 20825C104 23152 257795 SH DFND 192095 0 65700 CONOCOPHILLIPS Common Stock 20825C104 1836 20078 SH DFND 28 20078 0 0 CONOCOPHILLIPS Common Stock 20825C104 799 8900 SH DFND 0 0 8900 CONOCOPHILLIPS Common Stock 20825C104 1619 18029 SH DFND 22 18029 0 0 CONOCOPHILLIPS Common Stock 20825C104 554 6063 SH DFND 1 6063 0 0 CONOCOPHILLIPS Common Stock 20825C104 2424 26997 SH DFND 13 5097 0 21900 CONSENSUS CLOUD SOLUTIONS INC Common Stock 20848V105 1159 26540 SH SOLE 43 26540 0 0 CONSENSUS CLOUD SOLUTIONS INC Common Stock 20848V105 236 5413 SH DFND 5413 0 0 CONSENSUS CLOUD SOLUTIONS INC Common Stock 20848V105 1346 30829 SH DFND 30829 0 0 CONSENSUS CLOUD SOLUTIONS INC Common Stock 20848V105 371 8514 SH DFND 8514 0 0 CONSOL ENERGY INC Common Stock 20854L108 28 568 SH DFND 568 0 0 CONSOL ENERGY INC Common Stock 20854L108 4251 86094 SH DFND 86094 0 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC Common Stock 209034107 458 65483 SH DFND 65483 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 3920 41230 SH DFND 0 0 41230 CONSOLIDATED EDISON INC Common Stock 209115104 1208 12761 SH DFND 28 12761 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1041 11000 SH DFND 11000 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 11470 120615 SH DFND 114977 0 5638 CONSOLIDATED EDISON INC Common Stock 209115104 3189 33542 SH DFND 33542 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1503 15812 SH SOLE 43 15812 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 12594 132436 SH DFND 103042 0 29394 CONSOLIDATED EDISON INC Common Stock 209115104 1399 14779 SH DFND 1 14779 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1041 11000 SH DFND 11000 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 745 3200 SH DFND 45 3200 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 229 941 SH DFND 941 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 8108 34791 SH DFND 5 0 0 34791 CONSTELLATION BRANDS INC Common Stock 21036P108 8254 35419 SH DFND 32800 0 2619 CONSTELLATION BRANDS INC Common Stock 21036P108 6783 29107 SH DFND 20317 0 8790 CONSTELLATION BRANDS INC Common Stock 21036P108 1293 5550 SH SOLE 43 5550 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 2177 9343 SH DFND 9343 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 1002 4300 SH DFND 0 0 4300 CONSTELLATION BRANDS INC Common Stock 21036P108 555 2280 SH DFND 28 2280 0 0 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 211 3685 SH DFND 0 0 3685 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 1571 27443 SH SOLE 43 27443 0 0 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 1483 25881 SH DFND 1 25881 0 0 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 10624 185546 SH DFND 180343 0 5203 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 6722 117404 SH DFND 90918 0 26486 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 4544 79365 SH DFND 67292 0 12073 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 354 6193 SH DFND 6193 0 0 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 110 1933 SH DFND 28 1933 0 0 CONSTELLATION ENERGY CORPORATION Common Stock 21037T109 289 5048 SH DFND 35 5048 0 0 CONSTELLIUM SE Common Stock F21107101 59 4400 SH DFND 28 4400 0 0 CONSTELLIUM SE Common Stock F21107101 123 9328 SH SOLE 43 9328 0 0 CONSTELLIUM SE Common Stock F21107101 630 47758 SH DFND 47758 0 0 CONSTELLIUM SE Common Stock F21107101 278 21061 SH DFND 12 0 0 21061 CONSTELLIUM SE Common Stock F21107101 1104 83616 SH DFND 83616 0 0 CONTINENTAL GRAIN COMPANY Common Stock 016230104 148 4161 SH SOLE 43 4161 0 0 CONTINENTAL GRAIN COMPANY Common Stock 016230104 30 861 SH DFND 861 0 0 CONTINENTAL GRAIN COMPANY Common Stock 016230104 693 19477 SH DFND 19477 0 0 CONTINENTAL RESOURCES INC Common Stock 212015101 145 2234 SH DFND 727 0 1507 CONTINENTAL RESOURCES INC Common Stock 212015101 238 3654 SH SOLE 43 3654 0 0 CONTINENTAL RESOURCES INC Common Stock 212015101 3098 47419 SH DFND 47419 0 0 CONTRAN CORPORATION Common Stock 50105F105 205 11136 SH DFND 1 11136 0 0 CONTRAN CORPORATION Common Stock 918905209 521 11513 SH DFND 11513 0 0 CONTRAN CORPORATION Common Stock 629156407 387 39297 SH DFND 39297 0 0 COOPER STANDARD HOLDINGS INC Common Stock 21676P103 25 5209 SH SOLE 43 5209 0 0 COOPER STANDARD HOLDINGS INC Common Stock 21676P103 50 10165 SH DFND 365 0 9800 COOPER STANDARD HOLDINGS INC Common Stock 21676P103 46 9406 SH DFND 26 9406 0 0 COPART INC Common Stock 217204106 2844 26182 SH DFND 22780 0 3402 COPART INC Common Stock 217204106 1047 9600 SH DFND 9600 0 0 COPART INC Common Stock 217204106 1047 9600 SH DFND 9600 0 0 COPART INC Common Stock 217204106 6427 59152 SH DFND 53004 0 6148 COPART INC Common Stock 217204106 945 8700 SH DFND 0 0 8700 COPART INC Common Stock 217204106 1066 9778 SH DFND 28 9778 0 0 COPART INC Common Stock 217204106 581 5351 SH DFND 5351 0 0 COPART INC Common Stock 217204106 1009 9286 SH SOLE 43 9286 0 0 CORCEPT THERAPEUTICS INCORPORATED Common Stock 218352102 762 30813 SH DFND 1 30813 0 0 CORCEPT THERAPEUTICS INCORPORATED Common Stock 218352102 258 10860 SH DFND 35 4243 0 6617 CORECIVIC INC Common Stock 21871N101 475 42759 SH DFND 26 42759 0 0 CORECIVIC INC Common Stock 21871N101 271 24422 SH SOLE 43 24422 0 0 CORECIVIC INC Common Stock 21871N101 66 5900 SH DFND 28 5900 0 0 CORNING INCORPORATED Common Stock 219350105 1764 55983 SH SOLE 43 55983 0 0 CORNING INCORPORATED Common Stock 219350105 2738 86920 SH DFND 75015 0 11905 CORNING INCORPORATED Common Stock 219350105 754 23957 SH DFND 22 23957 0 0 CORNING INCORPORATED Common Stock 219350105 359 11114 SH DFND 28 11114 0 0 CORNING INCORPORATED Common Stock 219350105 3019 95823 SH DFND 95823 0 0 CORNING INCORPORATED Common Stock 219350105 8869 281481 SH DFND 263186 0 18295 CORPORACION DE INVERSIONES AEREAS S A Common Stock P31076105 542 8565 SH DFND 26 3639 0 4926 CORPORACION DE INVERSIONES AEREAS S A Common Stock P31076105 64 1017 SH DFND 195 0 822 CORPORACION DE INVERSIONES AEREAS S A Common Stock P31076105 171 2710 SH DFND 22 2710 0 0 CORPORACION DE INVERSIONES AEREAS S A Common Stock P31076105 210 3315 SH SOLE 43 3315 0 0 CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108 392 14996 SH SOLE 43 14996 0 0 CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108 1244 47519 SH DFND 47519 0 0 CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108 6630 251635 SH DFND 251635 0 0 CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108 1142 43628 SH DFND 40 43628 0 0 CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108 334 12761 SH DFND 12761 0 0 CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108 10504 398664 SH DFND 10 398664 0 0 CORPORATION CAMECO Common Stock 13321L108 15434 734401 SH DFND 734401 0 0 CORPORATION CAMECO Common Stock 13321L108 350 16100 SH DFND 28 16100 0 0 CORPORATION CAMECO Common Stock 13321L108 5343 254200 SH DFND 30 15706 0 238494 CORPORATION CAMECO Common Stock 13321L108 1427 67929 SH DFND 67929 0 0 CORPORATION CAMECO Common Stock 13321L108 3571 169889 SH SOLE 43 169889 0 0 CORPORATION CAMECO Common Stock 13321L108 7714 367030 SH DFND 214722 0 152308 CORPORATION CAMECO Common Stock 13321L108 221 10563 SH DFND 22 10563 0 0 CORPORATION CAMECO Common Stock 13321L108 352 16200 SH DFND 16200 0 0 CORPORATION CAMECO Common Stock 13321L108 352 16200 SH DFND 16200 0 0 CORPORATION CAMECO Common Stock 13321L108 495 23600 SH DFND 0 0 23600 CORTEC GROUP FUND V L P Common Stock 98585X104 2410 55714 SH SOLE 43 55714 0 0 CORTEC GROUP FUND V L P Common Stock 98585X104 4934 114045 SH DFND 114045 0 0 CORTEC GROUP FUND V L P Common Stock 98585X104 168 3891 SH DFND 3891 0 0 CORTEVA INC Common Stock 22052L104 7093 131019 SH DFND 99928 0 31091 CORTEVA INC Common Stock 22052L104 537 9848 SH DFND 28 9848 0 0 CORTEVA INC Common Stock 22052L104 31902 589263 SH DFND 537221 0 52042 CORTEVA INC Common Stock 22052L104 2477 45765 SH DFND 5 0 0 45765 CORTEVA INC Common Stock 22052L104 110 2043 SH DFND 26 2043 0 0 CORTEVA INC Common Stock 22052L104 129 2384 SH DFND 22 2384 0 0 CORTEVA INC Common Stock 22052L104 2684 49577 SH DFND 49577 0 0 CORTEVA INC Common Stock 22052L104 900 16640 SH SOLE 43 16640 0 0 CORVEL CORPORATION Common Stock 221006109 1765 11987 SH DFND 11987 0 0 COSTAMARE INC Common Stock Y1771G102 239 20151 SH DFND 1 20151 0 0 COSTAMARE INC Common Stock Y1771G102 304 25127 SH DFND 25127 0 0 COSTAR GROUP INC Common Stock 22160N109 2142 35584 SH DFND 8 35584 0 0 COSTAR GROUP INC Common Stock 22160N109 2681 44390 SH DFND 44390 0 0 COSTAR GROUP INC Common Stock 22160N109 362 6000 SH DFND 0 0 6000 COSTAR GROUP INC Common Stock 22160N109 848 14052 SH DFND 2376 0 11676 COSTAR GROUP INC Common Stock 22160N109 240 4000 SH DFND 28 4000 0 0 COSTAR GROUP INC Common Stock 22160N109 2184 36153 SH DFND 24546 0 11607 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 2502 5326 SH DFND 28 5326 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 5742 11982 SH DFND 5 0 0 11982 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 9173 19140 SH DFND 19140 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 15182 32315 SH DFND 1 32315 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 1073 2240 SH SOLE 43 2240 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 1437 3000 SH DFND 0 0 3000 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 55978 116797 SH DFND 104495 0 12302 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 311 650 SH DFND 35 650 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 632 1320 SH DFND 27 1320 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 4996 10426 SH DFND 22 10426 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 28150 58735 SH DFND 47431 0 11304 COUPA SOFTWARE INCORPORATED Sovereign/Corporate 22266LAF3 2579 3406000 PRN DFND 31 2501000 0 905000 COUPA SOFTWARE INCORPORATED Common Stock 22266L106 42 700 SH DFND 28 700 0 0 COUPA SOFTWARE INCORPORATED Common Stock 22266L106 15 268 SH DFND 268 0 0 COUPA SOFTWARE INCORPORATED Common Stock 22266L106 12759 223457 SH DFND 223457 0 0 COUPA SOFTWARE INCORPORATED Common Stock 22266L106 582 10198 SH SOLE 43 10198 0 0 COUPA SOFTWARE INCORPORATED Common Stock 22266L106 1965 34428 SH DFND 34126 0 302 COUPANG INC Common Stock 22266T109 16202 1270818 SH DFND 1270818 0 0 COUPANG INC Common Stock 22266T109 6273 492041 SH DFND 33 0 0 492041 COUPANG INC Common Stock 22266T109 1306 102509 SH DFND 34 102509 0 0 COUPANG INC Common Stock 22266T109 984 75819 SH DFND 8 75819 0 0 COUPANG INC Common Stock 22266T109 4950 388255 SH DFND 388255 0 0 COUSINS PROPERTIES INCORPORATED Common Stock 222795502 1870 63992 SH SOLE 43 63992 0 0 COUSINS PROPERTIES INCORPORATED Common Stock 222795502 4283 146558 SH DFND 146558 0 0 COUSINS PROPERTIES INCORPORATED Common Stock 222795502 1916 65572 SH DFND 17 0 0 65572 COUSINS PROPERTIES INCORPORATED Common Stock 222795502 2795 95648 SH DFND 95648 0 0 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 1300 51836 SH DFND 51836 0 0 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 378 15069 SH DFND 26 5991 0 9078 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 583 23237 SH DFND 12 0 0 23237 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 123 4917 SH DFND 4917 0 0 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 432 17241 SH SOLE 43 17241 0 0 COWEN INC Common Stock 223622606 1003 42365 SH DFND 26 22262 0 20103 COWEN INC Common Stock 223622606 129 5459 SH DFND 35 0 0 5459 COWEN INC Common Stock 223622606 583 24646 SH DFND 12 0 0 24646 COWEN INC Common Stock 223622606 581 24546 SH SOLE 43 24546 0 0 COWEN INC Common Stock 223622606 1757 74187 SH DFND 74187 0 0 COWEN INC Common Stock 223622606 114 4819 SH DFND 4819 0 0 CRA INTERNATIONAL INC Common Stock 12618T105 1166 13063 SH SOLE 43 13063 0 0 CRA INTERNATIONAL INC Common Stock 12618T105 445 4986 SH DFND 4986 0 0 CRA INTERNATIONAL INC Common Stock 12618T105 750 8400 SH DFND 35 0 0 8400 CRA INTERNATIONAL INC Common Stock 12618T105 443 4963 SH DFND 4963 0 0 CRANE HOLDINGS CO Common Stock 224441105 274 3133 SH DFND 0 0 3133 CRANE HOLDINGS CO Common Stock 224441105 4810 54939 SH DFND 54939 0 0 CRANE HOLDINGS CO Common Stock 224441105 17 202 SH SOLE 43 202 0 0 CRANE HOLDINGS CO Common Stock 224441105 69 800 SH DFND 28 800 0 0 CRANE HOLDINGS CO Common Stock 224441105 144 1646 SH DFND 505 0 1141 CRANE HOLDINGS CO Common Stock 224441105 1358 15726 SH DFND 1 15726 0 0 CREDICORP LTD Common Stock G2519Y108 19108 159353 SH DFND 140181 0 19172 CREDICORP LTD Common Stock G2519Y108 429 3500 SH DFND 3500 0 0 CREDICORP LTD Common Stock G2519Y108 3121 26033 SH SOLE 43 26033 0 0 CREDICORP LTD Common Stock G2519Y108 633 5279 SH DFND 5279 0 0 CREDICORP LTD Common Stock G2519Y108 8947 74606 SH DFND 69756 0 4850 CREDICORP LTD Common Stock G2519Y108 1225 10221 SH DFND 10221 0 0 CREDICORP LTD Common Stock G2519Y108 2646 22070 SH DFND 36 8681 0 13389 CREDICORP LTD Common Stock G2519Y108 585 4880 SH DFND 22 4880 0 0 CREDICORP LTD Common Stock G2519Y108 73 600 SH DFND 28 600 0 0 CRESCENT POINT ENERGY CORP Common Stock 22576C101 1389 195947 SH DFND 195947 0 0 CRITEO SA Common Stock 226718104 1614 66159 SH DFND 13085 0 53074 CRITEO SA Common Stock 226718104 3278 136300 SH DFND 1 136300 0 0 CROCS INC Common Stock 227046109 812 16700 SH DFND 38 0 0 16700 CROCS INC Common Stock 227046109 505 10378 SH DFND 10378 0 0 CROCS INC Common Stock 227046109 50 1046 SH DFND 1046 0 0 CROCS INC Common Stock 227046109 161 3319 SH SOLE 43 3319 0 0 CROCS INC Common Stock 227046109 102 2100 SH DFND 35 0 0 2100 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 156 7495 SH SOLE 43 7495 0 0 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 266 12774 SH DFND 26 12774 0 0 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 885 42513 SH DFND 35 0 0 42513 CROSSFIRST BANKSHARES INC Common Stock 22766M109 190 14424 SH SOLE 43 14424 0 0 CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 299 1700 SH DFND 28 1700 0 0 CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 266 1582 SH DFND 1582 0 0 CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 2149 12751 SH DFND 11974 0 777 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 588 3517 SH DFND 1 3517 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 120 717 SH DFND 0 0 717 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2359 14100 SH DFND 14100 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2359 14100 SH DFND 14100 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 646 3840 SH DFND 35 3840 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 367 2185 SH DFND 27 2185 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 8603 51098 SH DFND 44210 0 6888 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 3148 18816 SH DFND 28 18816 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 3493 20749 SH SOLE 43 20749 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 3505 20818 SH DFND 20818 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 25148 149356 SH DFND 141462 0 7894 CROWN HOLDINGS INC Common Stock 228368106 214 2300 SH DFND 28 2300 0 0 CROWN HOLDINGS INC Common Stock 228368106 2044 22183 SH DFND 13 4283 0 17900 CROWN HOLDINGS INC Common Stock 228368106 144 1568 SH DFND 1568 0 0 CROWN HOLDINGS INC Common Stock 228368106 2472 26821 SH DFND 22955 0 3866 CROWN HOLDINGS INC Common Stock 228368106 16378 177693 SH DFND 162958 0 14735 CROWN HOLDINGS INC Common Stock 228368106 502 5450 SH SOLE 43 5450 0 0 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 562 9452 SH DFND 1 9452 0 0 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 1769 29651 SH DFND 26 18872 0 10779 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 19 335 SH DFND 335 0 0 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 668 11203 SH SOLE 43 11203 0 0 CSX Corporation Common Stock 126408103 732 25200 SH DFND 0 0 25200 CSX Corporation Common Stock 126408103 5879 202335 SH SOLE 43 202335 0 0 CSX Corporation Common Stock 126408103 2742 94181 SH DFND 28 94181 0 0 CSX Corporation Common Stock 126408103 2326 79900 SH DFND 79900 0 0 CSX Corporation Common Stock 126408103 3382 116159 SH DFND 116159 0 0 CSX Corporation Common Stock 126408103 22448 772491 SH DFND 772491 0 0 CSX Corporation Common Stock 126408103 2525 86920 SH DFND 35 86920 0 0 CSX Corporation Common Stock 126408103 10004 344265 SH DFND 303317 0 40948 CSX Corporation Common Stock 126408103 42631 1467028 SH DFND 1347854 0 119174 CTO REALTY GROWTH INC Common Stock 22948Q101 689 11256 SH DFND 12 0 0 11256 CTO REALTY GROWTH INC Common Stock 22948Q101 369 6052 SH DFND 6052 0 0 CTO REALTY GROWTH INC Common Stock 22948Q101 1808 29587 SH SOLE 43 29587 0 0 CTO REALTY GROWTH INC Common Stock 22948Q101 3537 57882 SH DFND 57882 0 0 CTO REALTY GROWTH INC Common Stock 22948Q101 192 3151 SH DFND 26 3151 0 0 CTO REALTY GROWTH INC Common Stock 22948Q101 446 7302 SH DFND 7302 0 0 CUBESMART Common Stock 229663109 4270 99963 SH DFND 96702 0 3261 CUBESMART Common Stock 229663109 3321 77750 SH DFND 66278 0 11472 CUBESMART Common Stock 229663109 146 3425 SH DFND 3425 0 0 CUBESMART Common Stock 229663109 7998 187230 SH DFND 3 187230 0 0 CUBESMART Common Stock 229663109 630 14756 SH SOLE 43 14756 0 0 CUBESMART Common Stock 229663109 2671 62535 SH DFND 40 62535 0 0 CUBESMART Common Stock 229663109 909 21291 SH DFND 35 11824 0 9467 CULLEN FROST BANKERS INC Common Stock 229899109 482 4147 SH DFND 4147 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 415 3568 SH DFND 1468 0 2100 CULLEN FROST BANKERS INC Common Stock 229899109 188 1600 SH DFND 28 1600 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 231 1990 SH SOLE 43 1990 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 534 4591 SH DFND 878 0 3713 CUMMINS INC Common Stock 231021106 1089 5625 SH DFND 28 5625 0 0 CUMMINS INC Common Stock 231021106 9311 48113 SH DFND 45843 0 2270 CUMMINS INC Common Stock 231021106 15889 82105 SH DFND 70419 0 11686 CUMMINS INC Common Stock 231021106 3958 20452 SH DFND 26 5431 0 15021 CUMMINS INC Common Stock 231021106 58 300 SH DFND 35 300 0 0 CUMMINS INC Common Stock 231021106 1903 9834 SH SOLE 43 9834 0 0 CUMMINS INC Common Stock 231021106 353 1824 SH DFND 1 1824 0 0 CUMMINS INC Common Stock 231021106 12079 62418 SH DFND 62418 0 0 CUMMINS INC Common Stock 231021106 658 3400 SH DFND 3400 0 0 CUMMINS INC Common Stock 231021106 658 3400 SH DFND 3400 0 0 CUMULUS MEDIA INC Common Stock 231082801 26 3473 SH DFND 3473 0 0 CUMULUS MEDIA INC Common Stock 231082801 103 13387 SH SOLE 43 13387 0 0 CURIS INC Common Stock 231269200 461 469025 SH DFND 469025 0 0 CURIS INC Common Stock 231269200 10 10844 SH DFND 10844 0 0 CURIS INC Common Stock 231269200 36 36843 SH SOLE 43 36843 0 0 CURO GROUP HOLDINGS CORP Common Stock 23131L107 531 96161 SH DFND 96161 0 0 CURO GROUP HOLDINGS CORP Common Stock 23131L107 40 7328 SH DFND 7328 0 0 CURO GROUP HOLDINGS CORP Common Stock 23131L107 101 18400 SH SOLE 43 18400 0 0 CURO GROUP HOLDINGS CORP Common Stock 23131L107 219 39741 SH DFND 12 0 0 39741 CURTISS WRIGHT CORPORATION Common Stock 231561101 373 2828 SH DFND 502 0 2326 CURTISS WRIGHT CORPORATION Common Stock 231561101 456 3453 SH DFND 2375 0 1078 CURTISS WRIGHT CORPORATION Common Stock 231561101 319 2423 SH DFND 14 0 0 2423 CURTISS WRIGHT CORPORATION Common Stock 231561101 623 4724 SH DFND 4724 0 0 CURTISS WRIGHT CORPORATION Common Stock 231561101 309 2341 SH SOLE 43 2341 0 0 CUSHMAN WAKEFIELD PLC Common Stock G2717B108 22 1507 SH DFND 1507 0 0 CUSHMAN WAKEFIELD PLC Common Stock G2717B108 231 15396 SH DFND 1 15396 0 0 CUSHMAN WAKEFIELD PLC Common Stock G2717B108 352 23142 SH DFND 23142 0 0 CUSHMAN WAKEFIELD PLC Common Stock G2717B108 78 5139 SH SOLE 43 5139 0 0 CVB FINANCIAL CORP Common Stock 126600105 271 10947 SH DFND 10947 0 0 CVR PARTNERS LP Common Stock 126633205 349 3500 SH DFND 5 0 0 3500 CVS HEALTH CORPORATION Common Stock 126650100 4628 49955 SH DFND 13 9355 0 40600 CVS HEALTH CORPORATION Common Stock 126650100 86306 931437 SH DFND 883663 0 47774 CVS HEALTH CORPORATION Common Stock 126650100 6742 72768 SH SOLE 43 72768 0 0 CVS HEALTH CORPORATION Common Stock 126650100 885 9560 SH DFND 35 9560 0 0 CVS HEALTH CORPORATION Common Stock 126650100 882 9457 SH DFND 1 9457 0 0 CVS HEALTH CORPORATION Common Stock 126650100 13569 146440 SH DFND 138756 0 7684 CVS HEALTH CORPORATION Common Stock 126650100 1992 21343 SH DFND 28 21343 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1334 14400 SH DFND 38 0 0 14400 CVS HEALTH CORPORATION Common Stock 126650100 38279 413121 SH DFND 305497 0 107624 CYBERARK SOFTWARE LTD Common Stock M2682V108 957 7484 SH DFND 7484 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 1169 9141 SH SOLE 43 9141 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 115 902 SH DFND 902 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 132 1000 SH DFND 28 1000 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 1258 9838 SH DFND 14 0 0 9838 CYBERARK SOFTWARE LTD Sovereign/Corporate 23248VAB1 193 183000 PRN DFND 11 183000 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 1462 11429 SH DFND 11127 0 302 CYTOKINETICS INCORPORATED Common Stock 23282W605 3162 80491 SH SOLE 43 80491 0 0 CYTOKINETICS INCORPORATED Common Stock 23282W605 958 24397 SH DFND 14 0 0 24397 CYTOKINETICS INCORPORATED Common Stock 23282W605 6419 163388 SH DFND 163388 0 0 CYTOKINETICS INCORPORATED Common Stock 23282W605 80 2043 SH DFND 2043 0 0 CYTOKINETICS INCORPORATED Common Stock 23282W605 2126 54119 SH DFND 34119 0 20000 Cadence Bank Common Stock 12740C103 3434 146287 SH SOLE 43 146287 0 0 Cadence Bank Common Stock 12740C103 2251 95911 SH DFND 17 0 0 95911 Cadence Bank Common Stock 12740C103 8465 360521 SH DFND 360521 0 0 Cadence Bank Common Stock 12740C103 3072 130852 SH DFND 130852 0 0 Cadence Bank Common Stock 12740C103 257 10950 SH DFND 1488 0 9462 Cadre Holdings Inc Common Stock 12763L105 168 8575 SH DFND 8575 0 0 Cadre Holdings Inc Common Stock 12763L105 284 14455 SH DFND 12 0 0 14455 Cadre Holdings Inc Common Stock 12763L105 555 28238 SH SOLE 43 28238 0 0 Cadre Holdings Inc Common Stock 12763L105 2099 106758 SH DFND 106758 0 0 Caesarstone Ltd Common Stock M20598104 105 11545 SH SOLE 43 11545 0 0 Caesarstone Ltd Common Stock M20598104 873 95689 SH DFND 95689 0 0 Caesarstone Ltd Common Stock M20598104 41 4491 SH DFND 4491 0 0 Caleres Inc Common Stock 129500104 523 19964 SH SOLE 43 19964 0 0 Caleres Inc Common Stock 129500104 111 4268 SH DFND 4268 0 0 Caleres Inc Common Stock 129500104 369 14097 SH DFND 26 14097 0 0 Caleres Inc Common Stock 129500104 1258 47971 SH DFND 47971 0 0 Canadian Solar Inc Common Stock 136635109 3997 128356 SH DFND 128356 0 0 Capri Holdings Limited Common Stock G1890L107 65 1600 SH DFND 5 0 0 1600 Capri Holdings Limited Common Stock G1890L107 52 1285 SH DFND 1285 0 0 Capri Holdings Limited Common Stock G1890L107 15317 373501 SH DFND 373501 0 0 Capri Holdings Limited Common Stock G1890L107 46 1100 SH DFND 28 1100 0 0 Capri Holdings Limited Common Stock G1890L107 656 16000 SH DFND 0 0 16000 Capri Holdings Limited Common Stock G1890L107 23 572 SH SOLE 43 572 0 0 CarMax Inc Common Stock 143130102 329 3643 SH SOLE 43 3643 0 0 CarMax Inc Common Stock 143130102 523 5600 SH DFND 5600 0 0 CarMax Inc Common Stock 143130102 523 5600 SH DFND 5600 0 0 CarMax Inc Common Stock 143130102 2116 23390 SH DFND 19521 0 3869 CarMax Inc Common Stock 143130102 761 8139 SH DFND 28 8139 0 0 CarMax Inc Common Stock 143130102 786 8689 SH DFND 6113 0 2576 CarMax Inc Common Stock 143130102 1232 13626 SH DFND 13626 0 0 Carnival Corporation Common Stock 143658300 111 12891 SH DFND 0 0 12891 Carnival Corporation Common Stock 143658300 354 40935 SH DFND 40935 0 0 Carnival Corporation Common Stock 143658300 43 5058 SH SOLE 43 5058 0 0 Carnival Corporation Common Stock 143658300 152 17194 SH DFND 28 17194 0 0 Carnival Corporation Common Stock 143658300 816 94415 SH DFND 81815 0 12600 Carter Bankshares Inc Common Stock 146103106 21 1601 SH DFND 26 1601 0 0 Carter Bankshares Inc Common Stock 146103106 700 53078 SH DFND 53078 0 0 Carter Bankshares Inc Common Stock 146103106 13 1000 SH SOLE 43 1000 0 0 Cazoo Group Ltd Common Stock G2007L105 690 958371 SH DFND 842223 0 116148 Cazoo Group Ltd Common Stock G2007L105 76 105629 SH DFND 25 105629 0 0 Cazoo Group Ltd Common Stock G2007L105 1344 1867652 SH DFND 1564660 0 302992 Cboe Global Markets Inc Common Stock 12503M108 81 717 SH DFND 0 0 717 Cboe Global Markets Inc Common Stock 12503M108 5187 45834 SH DFND 36295 0 9539 Cboe Global Markets Inc Common Stock 12503M108 15652 138284 SH DFND 138284 0 0 Cboe Global Markets Inc Common Stock 12503M108 1269 11220 SH DFND 35 11220 0 0 Cboe Global Markets Inc Common Stock 12503M108 273 2400 SH DFND 2400 0 0 Cboe Global Markets Inc Common Stock 12503M108 273 2400 SH DFND 2400 0 0 Cboe Global Markets Inc Common Stock 12503M108 979 8653 SH DFND 6954 0 1699 Cboe Global Markets Inc Common Stock 12503M108 2721 24047 SH SOLE 43 24047 0 0 Cboe Global Markets Inc Common Stock 12503M108 501 4400 SH DFND 28 4400 0 0 Cenovus Energy Inc Common Stock 15135U109 578 29824 SH DFND 29824 0 0 Cenovus Energy Inc Common Stock 15135U109 25 1346 SH DFND 1346 0 0 Cenovus Energy Inc Common Stock 15135U109 3494 184088 SH DFND 184088 0 0 Cenovus Energy Inc Common Stock 15135U109 10148 534545 SH DFND 534545 0 0 Cenovus Energy Inc Common Stock 15135U117 14 1042 SH DFND 28 1042 0 0 Cenovus Energy Inc Common Stock 15135U109 235 12160 SH DFND 28 12160 0 0 Cenovus Energy Inc Common Stock 15135U117 223 16120 SH DFND 16120 0 0 Centerra Gold Inc Common Stock 152006102 3454 510419 SH DFND 30 0 0 510419 Centerra Gold Inc Common Stock 152006102 7419 1096309 SH DFND 1096309 0 0 Centerra Gold Inc Common Stock 152006102 538 79558 SH DFND 79558 0 0 Centerra Gold Inc Common Stock 152006102 1054 155747 SH SOLE 43 155747 0 0 Century Therapeutics Inc Common Stock 15673T100 27 3308 SH DFND 3308 0 0 Certara Inc Common Stock 15687V109 1518 70662 SH DFND 8 70662 0 0 ChannelAdvisor Corp Common Stock 159179100 226 15512 SH DFND 2012 0 13500 ChannelAdvisor Corp Common Stock 159179100 210 14466 SH SOLE 43 14466 0 0 ChannelAdvisor Corp Common Stock 159179100 2146 147190 SH DFND 147190 0 0 ChannelAdvisor Corp Common Stock 159179100 157 10817 SH DFND 26 10817 0 0 Cheetah Mobile Inc Common Stock 163075104 135 193832 SH DFND 1 193832 0 0 Chinook Therapeutics Inc Common Stock 16961L106 269 15391 SH DFND 15391 0 0 Chubb Limited Common Stock H1467J104 3658 18882 SH DFND 28 18882 0 0 Chubb Limited Common Stock H1467J104 2036 10362 SH SOLE 43 10362 0 0 Chubb Limited Common Stock H1467J104 1356 6900 SH DFND 38 0 0 6900 Chubb Limited Common Stock H1467J104 2422 12500 SH DFND 12500 0 0 Chubb Limited Common Stock H1467J104 4168 21203 SH DFND 21203 0 0 Chubb Limited Common Stock H1467J104 58516 297670 SH DFND 290805 0 6865 Chubb Limited Common Stock H1467J104 2422 12500 SH DFND 12500 0 0 Chubb Limited Common Stock H1467J104 19296 98162 SH DFND 86682 0 11479 Ci T Inc Common Stock G21307106 478 47419 SH SOLE 43 47419 0 0 Ci T Inc Common Stock G21307106 1755 173982 SH DFND 173982 0 0 Ci T Inc Common Stock G21307106 178 17690 SH DFND 17690 0 0 Cidara Therapeutics Inc Common Stock 171757107 8 17100 SH DFND 0 0 17100 Cimpress plc Common Stock G2143T103 291 7488 SH DFND 26 5137 0 2351 Cimpress plc Common Stock G2143T103 4 110 SH DFND 110 0 0 Cimpress plc Common Stock G2143T103 211 5366 SH DFND 1 5366 0 0 Cimpress plc Common Stock G2143T103 119 3067 SH SOLE 43 3067 0 0 Clearfield Inc Common Stock 18482P103 24 399 SH DFND 399 0 0 Clover Health Investments Corp Common Stock 18914F103 41 19600 SH DFND 35 0 0 19600 Cognyte Software Ltd Common Stock M25133105 94 22185 SH SOLE 43 22185 0 0 Cognyte Software Ltd Common Stock M25133105 513 120895 SH DFND 120895 0 0 Cognyte Software Ltd Common Stock M25133105 0 230 SH DFND 0 0 230 Collegium Pharmaceutical Inc Common Stock 19459J104 1108 62535 SH DFND 62535 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 88 5006 SH DFND 5006 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 546 30835 SH SOLE 43 30835 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 13716 121956 SH DFND 20 121956 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 752 6700 SH DFND 0 0 6700 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 2408 21400 SH DFND 21400 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 13743 122143 SH DFND 19 73388 0 48755 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 2289 20400 SH DFND 35 20400 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 17636 157122 SH DFND 24 92791 0 64331 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 2408 21400 SH DFND 21400 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 3016 26800 SH DFND 28 26800 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 43390 386569 SH DFND 381246 0 5323 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 15252 135890 SH DFND 37508 0 98382 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 10914 97235 SH SOLE 43 97235 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 37088 330244 SH DFND 241922 0 88322 Compania de Minas Buenaventura S A A Common Stock 204448104 169 25061 SH DFND 1 25061 0 0 Compania de Minas Buenaventura S A A Common Stock 204448104 24 3707 SH DFND 3707 0 0 Compass Inc Common Stock 20464U100 418 115790 SH SOLE 43 115790 0 0 Compass Inc Common Stock 20464U100 699 193695 SH DFND 26 193695 0 0 Core Main Inc Common Stock 21874C102 134 6127 SH DFND 1 6127 0 0 CoreCard Corporation Common Stock 45816D100 14 609 SH DFND 609 0 0 Coterra Energy Inc Common Stock 127097103 535 20777 SH DFND 0 0 20777 Coterra Energy Inc Common Stock 127097103 5395 209221 SH DFND 196255 0 12966 Coterra Energy Inc Common Stock 127097103 578 22443 SH SOLE 43 22443 0 0 Coterra Energy Inc Common Stock 127097103 184 6900 SH DFND 28 6900 0 0 Coterra Energy Inc Common Stock 127097103 2268 87959 SH DFND 70154 0 17805 Coursera Inc Common Stock 22266M104 10 751 SH DFND 751 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 82 986 SH DFND 0 0 986 Cracker Barrel Old Country Store Inc Common Stock 22410J106 2753 32984 SH DFND 32984 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 1719 20601 SH DFND 20601 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 1226 14696 SH DFND 17 0 0 14696 Cracker Barrel Old Country Store Inc Common Stock 22410J106 1161 13909 SH SOLE 43 13909 0 0 Credit Suisse Group AG Common Stock 225401108 1861 328327 SH DFND 0 0 328327 Cue Health Inc Common Stock 229790100 48 15300 SH SOLE 43 15300 0 0 Cue Health Inc Common Stock 229790100 77 24346 SH DFND 26 24346 0 0 CureVac N V Common Stock N2451R105 16 1205 SH SOLE 43 1205 0 0 Customers Bancorp Inc Common Stock 23204G100 219 6487 SH DFND 26 6487 0 0 Customers Bancorp Inc Common Stock 23204G100 275 8127 SH SOLE 43 8127 0 0 Customers Bancorp Inc Common Stock 23204G100 43 1292 SH DFND 1292 0 0 Customers Bancorp Inc Common Stock 23204G100 2942 86814 SH DFND 86814 0 0 CyberOptics Corporation Common Stock 232517102 560 16048 SH DFND 16048 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 2899 75696 SH DFND 75696 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 2068 53986 SH SOLE 43 53986 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 1085 28509 SH DFND 28509 0 0 Cyric Point Enterprises Ltd Sovereign/Corporate 50202MAB8 206 139000 PRN DFND 11 139000 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 4681 122195 SH DFND 113916 0 8279 Cyric Point Enterprises Ltd Common Stock 50202M102 4774 124632 SH DFND 124632 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 268 7053 SH DFND 28 7053 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 3104 81534 SH DFND 8 81534 0 0 CytomX Therapeutics Inc Common Stock 23284F105 300 163940 SH DFND 35 0 0 163940 CytomX Therapeutics Inc Common Stock 23284F105 11 6379 SH DFND 779 0 5600 CytomX Therapeutics Inc Common Stock 23284F105 75 41221 SH DFND 26 41221 0 0 CytomX Therapeutics Inc Common Stock 23284F105 43 23930 SH SOLE 43 23930 0 0 D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI Common Stock 23292B104 159 261691 SH DFND 22 261691 0 0 D R HORTON INC Common Stock 23331A109 2926 44207 SH DFND 13 8177 0 36030 D R HORTON INC Common Stock 23331A109 369 5596 SH DFND 28 5596 0 0 D R HORTON INC Common Stock 23331A109 27631 417456 SH DFND 397480 0 19976 D R HORTON INC Common Stock 346232101 37 2716 SH SOLE 43 2716 0 0 D R HORTON INC Common Stock 23331A109 4014 60644 SH SOLE 43 60644 0 0 D R HORTON INC Common Stock 346232101 52 3800 SH DFND 26 3800 0 0 D R HORTON INC Common Stock 23331A109 691 10452 SH DFND 44 0 0 10452 D R HORTON INC Common Stock 23331A109 12374 186957 SH DFND 186957 0 0 D R HORTON INC Common Stock 23331A109 20539 310307 SH DFND 291728 0 18579 D R HORTON INC Common Stock 346232101 309 22640 SH DFND 35 0 0 22640 DAILY JOURNAL CORPORATION Common Stock 233912104 123 479 SH SOLE 43 479 0 0 DAILY JOURNAL CORPORATION Common Stock 233912104 722 2793 SH DFND 2793 0 0 DAILY JOURNAL CORPORATION Common Stock 233912104 23 92 SH DFND 92 0 0 DAKTRONICS INC Common Stock 234264109 18 6100 SH DFND 0 0 6100 DAKTRONICS INC Common Stock 234264109 371 123418 SH DFND 35 0 0 123418 DANA INCORPORATED Common Stock 235825205 3991 283656 SH SOLE 43 138107 0 145549 DANA INCORPORATED Common Stock 235825205 408 29057 SH DFND 29057 0 0 DANA INCORPORATED Common Stock 235825205 4427 314663 SH DFND 281672 0 32991 DANA INCORPORATED Common Stock 235825205 8839 628268 SH DFND 12 86437 0 541831 DANA INCORPORATED Common Stock 235825205 1515 107694 SH DFND 17 0 0 107694 DANA INCORPORATED Common Stock 235825205 555 39485 SH DFND 26 39485 0 0 DANA INCORPORATED Common Stock 235825205 42 2900 SH DFND 28 2900 0 0 DANA INCORPORATED Common Stock 235825205 5123 364124 SH DFND 364124 0 0 DANAHER CORPORATION Common Stock 235851102 4950 19527 SH DFND 18343 0 1184 DANAHER CORPORATION Common Stock 235851102 45598 179861 SH DFND 167482 0 12379 DANAHER CORPORATION Common Stock 235851102 86 342 SH DFND 7 0 0 342 DANAHER CORPORATION Common Stock 235851102 1518 6005 SH DFND 28 6005 0 0 DANAHER CORPORATION Common Stock 235851102 73401 289531 SH DFND 279389 0 10142 DANAHER CORPORATION Common Stock 235851102 2541 10024 SH DFND 0 0 10024 DANAHER CORPORATION Common Stock 235851102 19913 78549 SH DFND 24 11100 0 67449 DANAHER CORPORATION Common Stock 235851102 20 80 SH DFND 35 80 0 0 DANAHER CORPORATION Common Stock 235851102 10362 40876 SH SOLE 43 40876 0 0 DANAHER CORPORATION Common Stock 235851102 120 475 SH DFND 5 0 0 475 DANAHER CORPORATION Common Stock 235851102 25 102 SH DFND 102 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 1278 11300 SH DFND 0 0 11300 DARDEN RESTAURANTS INC Common Stock 237194105 1836 16234 SH DFND 9353 0 6881 DARDEN RESTAURANTS INC Common Stock 237194105 87 771 SH DFND 771 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 216 1900 SH DFND 28 1900 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 1728 15278 SH DFND 13243 0 2035 DARLING INGREDIENTS INC Common Stock 237266101 334 5586 SH SOLE 43 5586 0 0 DARLING INGREDIENTS INC Common Stock 237266101 3899 65215 SH DFND 64831 0 384 DARLING INGREDIENTS INC Common Stock 237266101 2033 34005 SH DFND 34005 0 0 DARLING INGREDIENTS INC Common Stock 237266101 62 1039 SH DFND 1039 0 0 DARLING INGREDIENTS INC Common Stock 237266101 1136 19009 SH DFND 35 4150 0 14859 DASEKE INC Common Stock 23753F107 38 6012 SH SOLE 43 6012 0 0 DASEKE INC Common Stock 23753F107 73 11533 SH DFND 26 11533 0 0 DATADOG INC Common Stock 23804L103 4723 49592 SH DFND 48804 0 788 DATADOG INC Common Stock 23804L103 1106 11617 SH SOLE 43 11617 0 0 DATADOG INC Common Stock 23804L103 1958 19914 SH DFND 8 19914 0 0 DATADOG INC Common Stock 23804L103 107 1130 SH DFND 1130 0 0 DATADOG INC Common Stock 23804L103 157 1600 SH DFND 28 1600 0 0 DATADOG INC Common Stock 23804L103 22929 240754 SH DFND 240754 0 0 DAVE BUSTER S ENTERTAINMENT INC Common Stock 238337109 369 11283 SH DFND 35 1860 0 9423 DAVE BUSTER S ENTERTAINMENT INC Common Stock 238337109 1351 41240 SH DFND 41240 0 0 DAVITA INC Common Stock 23918K108 821 10275 SH SOLE 43 10275 0 0 DAVITA INC Common Stock 23918K108 219 2700 SH DFND 2700 0 0 DAVITA INC Common Stock 23918K108 728 9105 SH DFND 8055 0 1050 DAVITA INC Common Stock 23918K108 428 5353 SH DFND 4371 0 982 DAVITA INC Common Stock 23918K108 399 4900 SH DFND 28 4900 0 0 DAVITA INC Common Stock 23918K108 129 1620 SH DFND 1620 0 0 DAVITA INC Common Stock 23918K108 1923 24054 SH DFND 26 24054 0 0 DAVITA INC Common Stock 23918K108 845 10579 SH DFND 5 0 0 10579 DAVITA INC Common Stock 23918K108 219 2700 SH DFND 2700 0 0 DECKERS OUTDOOR CORPORATION Common Stock 243537107 290 1138 SH SOLE 43 1138 0 0 DECKERS OUTDOOR CORPORATION Common Stock 243537107 2355 9224 SH DFND 9224 0 0 DECKERS OUTDOOR CORPORATION Common Stock 243537107 52 200 SH DFND 28 200 0 0 DEERE COMPANY Common Stock 244199105 606 2024 SH DFND 2024 0 0 DEERE COMPANY Common Stock 244199105 2826 9400 SH DFND 9400 0 0 DEERE COMPANY Common Stock 244199105 602 2004 SH DFND 1 2004 0 0 DEERE COMPANY Common Stock 244199105 349 1167 SH DFND 23 1167 0 0 DEERE COMPANY Common Stock 244199105 10542 35204 SH DFND 23549 0 11655 DEERE COMPANY Common Stock 244199105 39954 133416 SH DFND 128946 0 4470 DEERE COMPANY Common Stock 244199105 3777 12566 SH DFND 28 12566 0 0 DEERE COMPANY Common Stock 244199105 101 339 SH SOLE 43 339 0 0 DEERE COMPANY Common Stock 244199105 2826 9400 SH DFND 9400 0 0 DELEK US HOLDINGS INC Common Stock 24665A103 1616 62551 SH DFND 26 45359 0 17192 DELEK US HOLDINGS INC Common Stock 24665A103 7634 295435 SH DFND 79123 0 216312 DELEK US HOLDINGS INC Common Stock 24665A103 104 3900 SH DFND 28 3900 0 0 DELEK US HOLDINGS INC Common Stock 24665A103 504 19506 SH DFND 12 0 0 19506 DELEK US HOLDINGS INC Common Stock 24665A103 914 35386 SH SOLE 43 35386 0 0 DELEK US HOLDINGS INC Common Stock 24665A103 1649 63826 SH DFND 63826 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 1607 34796 SH SOLE 43 34796 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 5521 119481 SH DFND 5 0 0 119481 DELL TECHNOLOGIES INC Common Stock 24703L202 7718 162882 SH DFND 1 162882 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 2679 57982 SH DFND 26 26419 0 31563 DELL TECHNOLOGIES INC Common Stock 24703L202 7422 160620 SH DFND 160620 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 6240 135052 SH DFND 135052 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 3369 72910 SH DFND 62020 0 10890 DELL TECHNOLOGIES INC Common Stock 24703L202 66 1397 SH DFND 1397 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 104 2213 SH DFND 28 2213 0 0 DELTA AIR LINES INC Common Stock 247361702 106 3600 SH DFND 3600 0 0 DELTA AIR LINES INC Common Stock 247361702 25 894 SH DFND 894 0 0 DELTA AIR LINES INC Common Stock 247361702 136 4700 SH DFND 0 0 4700 DELTA AIR LINES INC Common Stock 247361702 555 19180 SH SOLE 43 19180 0 0 DELTA AIR LINES INC Common Stock 247361702 1233 42564 SH DFND 18 0 0 42564 DELTA AIR LINES INC Common Stock 247361702 2441 84270 SH DFND 68121 0 16149 DELTA AIR LINES INC Common Stock 247361702 3062 105725 SH DFND 13 22161 0 83564 DELTA AIR LINES INC Common Stock 247361702 18249 629956 SH DFND 619756 0 10200 DELTA AIR LINES INC Common Stock 247361702 1427 49282 SH DFND 22 49282 0 0 DELTA AIR LINES INC Common Stock 247361702 106 3600 SH DFND 3600 0 0 DELTA AIR LINES INC Common Stock 247361702 121 4100 SH DFND 28 4100 0 0 DELTA APPAREL INC Common Stock 247368103 210 7425 SH DFND 7425 0 0 DELTA APPAREL INC Common Stock 247368103 509 17973 SH SOLE 43 17973 0 0 DELTA APPAREL INC Common Stock 247368103 333 11744 SH DFND 11744 0 0 DELTA APPAREL INC Common Stock 247368103 303 10694 SH DFND 10694 0 0 DELUXE CORPORATION Common Stock 248019101 2010 92768 SH DFND 17 0 0 92768 DELUXE CORPORATION Common Stock 248019101 2287 105543 SH SOLE 43 105543 0 0 DELUXE CORPORATION Common Stock 248019101 2491 114984 SH DFND 114984 0 0 DELUXE CORPORATION Common Stock 248019101 8620 397790 SH DFND 298085 0 99705 DENBURY INC Common Stock 24790A101 426 7105 SH DFND 35 1660 0 5445 DENBURY INC Common Stock 24790A101 228 3814 SH SOLE 43 3814 0 0 DENBURY INC Common Stock 24790A101 45 755 SH DFND 755 0 0 DENBURY INC Common Stock 24790A101 841 14028 SH DFND 14028 0 0 DENNY S CORPORATION Common Stock 24869P104 68 7838 SH DFND 7838 0 0 DENNY S CORPORATION Common Stock 24869P104 128 14812 SH SOLE 43 14812 0 0 DENNY S CORPORATION Common Stock 24869P104 50 5814 SH DFND 5814 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 51 1433 SH DFND 0 0 1433 DENTSPLY SIRONA INC Common Stock 24906P109 104 2921 SH DFND 2921 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 712 19931 SH DFND 17651 0 2280 DENTSPLY SIRONA INC Common Stock 24906P109 236 6500 SH DFND 6500 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 311 8712 SH DFND 5228 0 3484 DENTSPLY SIRONA INC Common Stock 24906P109 236 6500 SH DFND 6500 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 293 8067 SH DFND 28 8067 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 233 6548 SH SOLE 43 6548 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 588 16474 SH DFND 26 16474 0 0 DESIGNER BRANDS INC Common Stock 250565108 1081 82837 SH DFND 12 0 0 82837 DESIGNER BRANDS INC Common Stock 250565108 1758 134645 SH DFND 134645 0 0 DESIGNER BRANDS INC Common Stock 250565108 852 65278 SH SOLE 43 65278 0 0 DESIGNER BRANDS INC Common Stock 250565108 3302 252837 SH DFND 252837 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 812 14747 SH SOLE 43 14747 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 987 17690 SH DFND 1 17690 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 4938 89607 SH DFND 53034 0 36573 DEVON ENERGY CORPORATION Common Stock 25179M103 2809 50980 SH DFND 40946 0 10034 DEVON ENERGY CORPORATION Common Stock 25179M103 478 8689 SH DFND 8689 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 23693 429939 SH DFND 21 201051 0 228888 DEVON ENERGY CORPORATION Common Stock 25179M103 362 6500 SH DFND 28 6500 0 0 DEXCOM INC Common Stock 252131107 202 2721 SH DFND 2721 0 0 DEXCOM INC Common Stock 252131107 1156 15328 SH DFND 15328 0 0 DEXCOM INC Common Stock 252131107 965 12800 SH DFND 12800 0 0 DEXCOM INC Common Stock 252131107 1435 19267 SH DFND 13088 0 6179 DEXCOM INC Common Stock 252131107 14 196 SH SOLE 43 196 0 0 DEXCOM INC Common Stock 252131107 2644 35476 SH DFND 31712 0 3764 DEXCOM INC Common Stock 252131107 1237 16400 SH DFND 28 16400 0 0 DHI GROUP INC Common Stock 23331S100 574 115643 SH DFND 5 0 0 115643 DHT HOLDINGS INC Common Stock Y2065G121 677 110566 SH SOLE 43 110566 0 0 DHT HOLDINGS INC Common Stock Y2065G121 3001 489662 SH DFND 489662 0 0 DHT HOLDINGS INC Common Stock Y2065G121 782 127622 SH DFND 22 127622 0 0 DHT HOLDINGS INC Common Stock Y2065G121 1279 208712 SH DFND 208712 0 0 DHT HOLDINGS INC Common Stock Y2065G121 465 75893 SH DFND 12 0 0 75893 DIAGEO PLC Common Stock 25243Q205 3178 18257 SH DFND 18257 0 0 DIAGEO PLC Common Stock 25243Q205 4134 23745 SH DFND 0 0 23745 DIAGEO PLC Common Stock 25243Q205 1113 6393 SH SOLE 43 6393 0 0 DIAGEO PLC Common Stock 25243Q205 2643 15183 SH DFND 5 0 0 15183 DIAMONDBACK ENERGY INC Common Stock 25278X109 2327 19212 SH SOLE 43 19212 0 0 DIAMONDBACK ENERGY INC Common Stock 92763M105 2356 88332 SH DFND 15 0 0 88332 DIAMONDBACK ENERGY INC Common Stock 25278X109 3365 27777 SH DFND 18251 0 9526 DIAMONDBACK ENERGY INC Common Stock 25278X109 192 1591 SH DFND 1591 0 0 DIAMONDBACK ENERGY INC Common Stock 92763M105 1000 37483 SH SOLE 43 37483 0 0 DIAMONDBACK ENERGY INC Common Stock 75419T103 499 36576 SH SOLE 43 36576 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 195 1600 SH DFND 28 1600 0 0 DIAMONDBACK ENERGY INC Common Stock 92763M105 7452 279339 SH DFND 112566 0 166773 DIAMONDBACK ENERGY INC Common Stock 92763M105 346 13141 SH DFND 1 13141 0 0 DIAMONDBACK ENERGY INC Common Stock 75419T103 1182 86607 SH DFND 15 0 0 86607 DIAMONDBACK ENERGY INC Common Stock 25278X109 27229 224762 SH DFND 173030 0 51732 DIAMONDBACK ENERGY INC Common Stock 75419T103 1779 130355 SH DFND 130355 0 0 DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301 156 19066 SH DFND 1 19066 0 0 DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301 528 64414 SH SOLE 43 64414 0 0 DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301 500 61020 SH DFND 26 61020 0 0 DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301 1303 158717 SH DFND 158717 0 0 DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301 271 33016 SH DFND 33016 0 0 DIANA SHIPPING INC Common Stock Y2066G104 865 180784 SH DFND 22 180784 0 0 DICK S SPORTING GOODS INC Common Stock 253393102 74 972 SH DFND 1 972 0 0 DICK S SPORTING GOODS INC Common Stock 253393102 7737 102662 SH DFND 102662 0 0 DICK S SPORTING GOODS INC Common Stock 253393102 2713 35997 SH SOLE 43 35997 0 0 DICK S SPORTING GOODS INC Common Stock 253393102 2630 34905 SH DFND 34905 0 0 DIEBOLD NIXDORF INCORPORATED Common Stock 253651103 9 4255 SH SOLE 43 4255 0 0 DIEBOLD NIXDORF INCORPORATED Common Stock 253651103 146 64634 SH DFND 534 0 64100 DIEBOLD NIXDORF INCORPORATED Common Stock 253651103 58 25788 SH DFND 26 10007 0 15781 DIGITAL REALTY TRUST INC Common Stock 253868103 6134 47247 SH DFND 47247 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 54520 419936 SH DFND 417879 0 2057 DIGITAL REALTY TRUST INC Common Stock 253868103 10898 83946 SH SOLE 43 83946 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 23358 181269 SH DFND 42 181269 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 51137 393881 SH DFND 386857 0 7024 DIGITAL REALTY TRUST INC Common Stock 253868103 403 3170 SH DFND 28 3170 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 29998 232946 SH DFND 16 132741 0 100205 DIGITALBRIDGE GROUP INC Common Stock 25401T108 739 151542 SH DFND 26 151542 0 0 DIGITALBRIDGE GROUP INC Sovereign/Corporate 19624RAA4 444 447000 PRN DFND 36 447000 0 0 DIGITALBRIDGE GROUP INC Common Stock 25401T108 821 168272 SH DFND 168272 0 0 DIGITALBRIDGE GROUP INC Sovereign/Corporate 19624RAA4 3933 3957000 PRN DFND 37 0 0 3957000 DIGITALBRIDGE GROUP INC Common Stock 25401T108 636 130349 SH SOLE 43 130349 0 0 DIGITALBRIDGE GROUP INC Common Stock 25401T108 65 13421 SH DFND 13421 0 0 DILLARD S INC Common Stock 254067101 244 1110 SH DFND 1110 0 0 DILLARD S INC Common Stock 254067101 781 3545 SH SOLE 43 3545 0 0 DILLARD S INC Common Stock 254067101 1248 5247 SH DFND 1 5247 0 0 DILLARD S INC Common Stock 254067101 1580 7165 SH DFND 26 5791 0 1374 DIME COMMUNITY BANCSHARES INC Common Stock 25432X102 512 17301 SH DFND 38 0 0 17301 DIME COMMUNITY BANCSHARES INC Common Stock 25432X102 667 22496 SH DFND 0 0 22496 DINE BRANDS GLOBAL INC Common Stock 254423106 5762 88538 SH DFND 16825 0 71713 DINE BRANDS GLOBAL INC Common Stock 254423106 604 9282 SH SOLE 43 9282 0 0 DIODES INCORPORATED Common Stock 254543101 12 197 SH DFND 197 0 0 DIODES INCORPORATED Common Stock 254543101 149 2318 SH SOLE 43 2318 0 0 DIODES INCORPORATED Common Stock 254543101 1745 27037 SH DFND 27037 0 0 DIODES INCORPORATED Common Stock 254543101 254 3949 SH DFND 35 0 0 3949 DIODES INCORPORATED Common Stock 254543101 79 1228 SH DFND 1 1228 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1012 10700 SH DFND 0 0 10700 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1194 12500 SH DFND 12500 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1439 15063 SH DFND 28 15063 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 348 3688 SH SOLE 43 3688 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1194 12500 SH DFND 12500 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1553 16429 SH DFND 5 0 0 16429 DISCOVER FINANCIAL SERVICES Common Stock 254709108 3280 34682 SH DFND 30092 0 4590 DISCOVER FINANCIAL SERVICES Common Stock 254709108 4270 45155 SH DFND 25466 0 19689 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1249 13071 SH DFND 1 13071 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1335 14117 SH DFND 14117 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 94 5268 SH DFND 28 5268 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 192 10731 SH SOLE 43 10731 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 781 43567 SH DFND 30862 0 12705 DISH NETWORK CORPORATION Common Stock 25470M109 599 33411 SH DFND 33411 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 247 13819 SH DFND 9840 0 3979 DISH NETWORK CORPORATION Sovereign/Corporate 25470MAB5 2531 3700000 PRN DFND 9 1803000 0 1897000 DISH NETWORK CORPORATION Sovereign/Corporate 25470MAF6 192 274000 PRN DFND 11 274000 0 0 DISH NETWORK CORPORATION Sovereign/Corporate 25470MAD1 992 1120000 PRN DFND 46 1120000 0 0 DISTRIBUTION SOLUTIONS GROUP INC Common Stock 520776105 944 18372 SH DFND 18372 0 0 DISTRIBUTION SOLUTIONS GROUP INC Common Stock 520776105 372 7239 SH SOLE 43 7239 0 0 DISTRIBUTION SOLUTIONS GROUP INC Common Stock 520776105 14 289 SH DFND 289 0 0 DIVERSIFIED HEALTHCARE TRUST Common Stock 25525P107 0 200 SH DFND 1 200 0 0 DIVERSIFIED HEALTHCARE TRUST Common Stock 25525P107 107 59330 SH SOLE 43 59330 0 0 DIVERSIFIED HEALTHCARE TRUST Common Stock 25525P107 177 97460 SH DFND 26 97460 0 0 DOCUSIGN INC Sovereign/Corporate 256163AD8 779 844000 PRN DFND 31 844000 0 0 DOCUSIGN INC Sovereign/Corporate 256163AD8 177 192000 PRN DFND 36 192000 0 0 DOCUSIGN INC Common Stock 256163106 29 521 SH DFND 26 521 0 0 DOCUSIGN INC Sovereign/Corporate 256163AD8 1244 1347000 PRN DFND 37 0 0 1347000 DOCUSIGN INC Common Stock 256163106 280 4880 SH SOLE 43 4880 0 0 DOCUSIGN INC Common Stock 256163106 105 1847 SH DFND 1847 0 0 DOCUSIGN INC Common Stock 256163106 792 13820 SH DFND 13020 0 800 DOCUSIGN INC Common Stock 256163106 103 1700 SH DFND 28 1700 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 181 2536 SH SOLE 43 2536 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 613 8574 SH DFND 1551 0 7023 DOLBY LABORATORIES INC Common Stock 25659T107 25 359 SH DFND 359 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 10008 139855 SH DFND 112356 0 27499 DOLBY LABORATORIES INC Common Stock 25659T107 1652 22728 SH DFND 1 22728 0 0 DOLLAR GENERAL CORPORATION Common Stock 256677105 10106 41177 SH DFND 37485 0 3692 DOLLAR GENERAL CORPORATION Common Stock 256677105 635 2588 SH DFND 5 0 0 2588 DOLLAR GENERAL CORPORATION Common Stock 256677105 30037 121584 SH DFND 10 121584 0 0 DOLLAR GENERAL CORPORATION Common Stock 256677105 571 2328 SH DFND 27 2328 0 0 DOLLAR GENERAL CORPORATION Common Stock 256677105 512 2074 SH DFND 28 2074 0 0 DOLLAR GENERAL CORPORATION Common Stock 256677105 150 615 SH DFND 0 0 615 DOLLAR GENERAL CORPORATION Common Stock 256677105 11488 46806 SH DFND 45848 0 958 DOLLAR GENERAL CORPORATION Common Stock 256677105 6377 25985 SH DFND 3491 0 22494 DOLLAR GENERAL CORPORATION Common Stock 256677105 17809 72088 SH DFND 72088 0 0 DOLLAR GENERAL CORPORATION Common Stock 256677105 3115 12695 SH SOLE 43 12695 0 0 DOLLAR TREE INC Common Stock 256746108 22231 142645 SH DFND 139711 0 2934 DOLLAR TREE INC Common Stock 256746108 402 2574 SH DFND 28 2574 0 0 DOLLAR TREE INC Common Stock 256746108 5777 37072 SH SOLE 43 37072 0 0 DOLLAR TREE INC Common Stock 256746108 8547 54846 SH DFND 24 0 0 54846 DOLLAR TREE INC Common Stock 256746108 9336 59906 SH DFND 56321 0 3585 DOLLAR TREE INC Common Stock 256746108 1901 12200 SH DFND 5 0 0 12200 DOLLAR TREE INC Common Stock 256746108 561 3604 SH DFND 27 3604 0 0 DOLLAR TREE INC Common Stock 256746108 63 410 SH DFND 0 0 410 DOLLAR TREE INC Common Stock 256746108 2694 17286 SH DFND 17286 0 0 DOMINO S PIZZA INC Common Stock 25754A201 60 156 SH DFND 156 0 0 DOMINO S PIZZA INC Common Stock 25754A201 38 100 SH DFND 28 100 0 0 DOMINO S PIZZA INC Common Stock 25754A201 2998 7693 SH DFND 7114 0 579 DOMINO S PIZZA INC Common Stock 25754A201 882 2264 SH SOLE 43 2264 0 0 DOMINO S PIZZA INC Common Stock 25754A201 430 1105 SH DFND 0 0 1105 DOMINO S PIZZA INC Common Stock 25754A201 2718 6976 SH DFND 4425 0 2551 DONALDSON COMPANY INC Common Stock 257651109 1360 28256 SH SOLE 43 28256 0 0 DONALDSON COMPANY INC Common Stock 257651109 3189 66253 SH DFND 66253 0 0 DONALDSON COMPANY INC Common Stock 257651109 1458 30297 SH DFND 17 0 0 30297 DONALDSON COMPANY INC Common Stock 257651109 466 9692 SH DFND 1584 0 8108 DONALDSON COMPANY INC Common Stock 257651109 180 3758 SH DFND 1 3758 0 0 DONALDSON COMPANY INC Common Stock 257651109 2066 42925 SH DFND 39812 0 3113 DONEGAL GROUP INC Common Stock 257701201 316 18574 SH SOLE 43 18574 0 0 DONEGAL GROUP INC Common Stock 257701201 7 423 SH DFND 26 423 0 0 DONEGAL GROUP INC Common Stock 257701201 845 49585 SH DFND 49585 0 0 DONEGAL GROUP INC Common Stock 257701201 88 5206 SH DFND 5206 0 0 DONNELLEY FINANCIAL SOLUTIONS INC Common Stock 25787G100 1262 43097 SH DFND 43097 0 0 DONNELLEY FINANCIAL SOLUTIONS INC Common Stock 25787G100 29 1017 SH DFND 1017 0 0 DONNELLEY FINANCIAL SOLUTIONS INC Common Stock 25787G100 102 3496 SH SOLE 43 3496 0 0 DOORDASH INC Common Stock 25809K105 70 1044 SH DFND 28 1044 0 0 DOORDASH INC Common Stock 25809K105 1620 24037 SH DFND 8 24037 0 0 DOORDASH INC Common Stock 25809K105 88 1378 SH DFND 1378 0 0 DOORDASH INC Common Stock 25809K105 8988 140074 SH DFND 140074 0 0 DOORDASH INC Common Stock 25809K105 4 71 SH SOLE 43 71 0 0 DOORDASH INC Common Stock 25809K105 3471 54105 SH DFND 33 0 0 54105 DOORDASH INC Common Stock 25809K105 735 11459 SH DFND 34 11459 0 0 DOORDASH INC Common Stock 25809K105 4055 63206 SH DFND 62050 0 1156 DORMAN PRODUCTS INC Common Stock 258278100 105 960 SH DFND 0 0 960 DORMAN PRODUCTS INC Common Stock 258278100 2854 26016 SH DFND 26016 0 0 DOUGLAS EMMETT INC Common Stock 25960P109 147 6581 SH DFND 0 0 6581 DOUGLAS EMMETT INC Common Stock 25960P109 119 5324 SH DFND 5324 0 0 DOUGLAS EMMETT INC Common Stock 25960P109 130 5821 SH SOLE 43 5821 0 0 DOVER CORPORATION Common Stock 260003108 5508 45407 SH DFND 43113 0 2294 DOVER CORPORATION Common Stock 260003108 754 6220 SH DFND 28 6220 0 0 DOVER CORPORATION Common Stock 260003108 65 536 SH SOLE 43 536 0 0 DOVER CORPORATION Common Stock 260003108 388 3200 SH DFND 0 0 3200 DOVER CORPORATION Common Stock 260003108 198 1635 SH DFND 1635 0 0 DOVER CORPORATION Common Stock 260003108 2498 20593 SH DFND 13962 0 6631 DOVER CORPORATION Common Stock 260003108 545 4500 SH DFND 4500 0 0 DOVER CORPORATION Common Stock 260003108 545 4500 SH DFND 4500 0 0 DOW INC Common Stock 260557103 123 2385 SH DFND 22 2385 0 0 DOW INC Common Stock 260557103 4380 84871 SH DFND 73145 0 11726 DOW INC Common Stock 260557103 558 10748 SH DFND 28 10748 0 0 DOW INC Common Stock 260557103 1017 19708 SH SOLE 43 19708 0 0 DOW INC Common Stock 260557103 2629 50953 SH DFND 26 11322 0 39631 DOW INC Common Stock 260557103 565 10885 SH DFND 1 10885 0 0 DOW INC Common Stock 260557103 180 3490 SH DFND 35 3490 0 0 DOW INC Common Stock 260557103 9973 193254 SH DFND 98989 0 94265 DOW INC Common Stock 260557103 10214 197918 SH DFND 145095 0 52823 DR REDDY S LABORATORIES LTD Common Stock 256135203 189 3420 SH DFND 3420 0 0 DRAFTKINGS INC Common Stock 26142V105 3 319 SH DFND 319 0 0 DRIVE SHACK INC Common Stock 262077100 68 49959 SH SOLE 43 49959 0 0 DRIVE SHACK INC Common Stock 262077100 140 102654 SH DFND 12 0 0 102654 DRIVE SHACK INC Common Stock 262077100 22 16446 SH DFND 16446 0 0 DRIVE SHACK INC Common Stock 262077100 240 175222 SH DFND 175222 0 0 DRIVEN BRANDS HOLDINGS INC Common Stock 26210V102 462 16807 SH DFND 14 0 0 16807 DRIVEN BRANDS HOLDINGS INC Common Stock 26210V102 317 11531 SH SOLE 43 11531 0 0 DRIVEN BRANDS HOLDINGS INC Common Stock 26210V102 423 15380 SH DFND 15380 0 0 DRIVEN BRANDS HOLDINGS INC Common Stock 26210V102 38 1400 SH DFND 1400 0 0 DRIVEN BRANDS HOLDINGS INC Common Stock 26210V102 3548 128847 SH DFND 128847 0 0 DROPBOX INC Common Stock 26210C104 1971 92481 SH DFND 1 92481 0 0 DROPBOX INC Common Stock 26210C104 3819 181972 SH DFND 181972 0 0 DROPBOX INC Sovereign/Corporate 26210CAC8 294 325000 PRN DFND 11 325000 0 0 DROPBOX INC Common Stock 26210C104 1192 56793 SH DFND 51191 0 5602 DROPBOX INC Common Stock 26210C104 1843 87840 SH SOLE 43 87840 0 0 DROPBOX INC Common Stock 26210C104 4476 213245 SH DFND 26 151696 0 61549 DT FAMILY 2009 LLC Common Stock 902494103 10803 125529 SH DFND 5 0 0 125529 DT FAMILY 2009 LLC Common Stock 902494103 543 6298 SH DFND 28 6298 0 0 DT FAMILY 2009 LLC Common Stock 902494103 13466 156474 SH DFND 122220 0 34254 DT FAMILY 2009 LLC Common Stock 902494103 12683 146973 SH DFND 1 146973 0 0 DT FAMILY 2009 LLC Common Stock 902494103 27188 315926 SH DFND 295333 0 20593 DT FAMILY 2009 LLC Common Stock 902494103 1860 21618 SH SOLE 43 21618 0 0 DT FAMILY 2009 LLC Common Stock 902494103 2507 29132 SH DFND 13 5432 0 23700 DT FAMILY 2009 LLC Common Stock 902494103 174 2030 SH DFND 35 2030 0 0 DT FAMILY 2009 LLC Common Stock 902494103 4324 50249 SH DFND 50249 0 0 DT FAMILY 2009 LLC Common Stock 902494103 1213 14100 SH DFND 38 0 0 14100 DT MIDSTREAM INC Common Stock 23345M107 7882 160809 SH DFND 160809 0 0 DT MIDSTREAM INC Common Stock 23345M107 2580 52641 SH DFND 15 0 0 52641 DT MIDSTREAM INC Common Stock 23345M107 203 4147 SH DFND 26 4147 0 0 DT MIDSTREAM INC Common Stock 23345M107 6945 141695 SH SOLE 43 141695 0 0 DT MIDSTREAM INC Common Stock 23345M107 2376 48487 SH DFND 48487 0 0 DT MIDSTREAM INC Common Stock 23345M107 30954 631471 SH DFND 608636 0 22835 DTE ENERGY COMPANY Common Stock 233331107 5471 43406 SH DFND 1 43406 0 0 DTE ENERGY COMPANY Common Stock 233331107 20973 165468 SH DFND 152248 0 13220 DTE ENERGY COMPANY Common Stock 233331107 2737 21597 SH DFND 18510 0 3087 DTE ENERGY COMPANY Common Stock 233331107 4040 31875 SH DFND 31875 0 0 DTE ENERGY COMPANY Preferred Stock 233331842 3244 3155000 SH DFND 2 3155000 0 0 DTE ENERGY COMPANY Common Stock 233331107 3997 31542 SH DFND 26 11630 0 19912 DTE ENERGY COMPANY Common Stock 233331107 214 1700 SH DFND 28 1700 0 0 DTE ENERGY COMPANY Common Stock 233331107 197 1560 SH DFND 35 1560 0 0 DTE ENERGY COMPANY Common Stock 233331107 4650 36688 SH SOLE 43 36688 0 0 DUCOMMUN INCORPORATED Common Stock 264147109 81 1900 SH DFND 1900 0 0 DUCOMMUN INCORPORATED Common Stock 264147109 272 6335 SH SOLE 43 6335 0 0 DUCOMMUN INCORPORATED Common Stock 264147109 27 646 SH DFND 26 646 0 0 DUCOMMUN INCORPORATED Common Stock 264147109 218 5071 SH DFND 5071 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 3890 36289 SH SOLE 43 36289 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 1260 11891 SH DFND 28 11891 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 67 641 SH DFND 1 641 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 26631 248402 SH DFND 204202 0 44200 DUKE ENERGY CORPORATION Common Stock 26441C204 396 3700 SH DFND 0 0 3700 DUKE ENERGY CORPORATION Common Stock 26441C204 1967 18355 SH DFND 18355 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 12087 112747 SH DFND 100488 0 12259 DUKE REALTY CORPORATION Common Stock 264411505 8432 153015 SH DFND 42 153015 0 0 DUKE REALTY CORPORATION Common Stock 264411505 381 6900 SH DFND 28 6900 0 0 DUKE REALTY CORPORATION Common Stock 264411505 5517 100415 SH SOLE 43 100415 0 0 DUKE REALTY CORPORATION Common Stock 264411505 29447 535898 SH DFND 529828 0 6070 DUKE REALTY CORPORATION Common Stock 264411505 19419 352236 SH DFND 16 196588 0 155648 DUKE REALTY CORPORATION Common Stock 264411505 180 3276 SH DFND 0 0 3276 DUKE REALTY CORPORATION Common Stock 264411505 4160 75714 SH DFND 75714 0 0 DUKE REALTY CORPORATION Common Stock 264411505 27806 505864 SH DFND 504310 0 1554 DUPONT DE NEMOURS INC Common Stock 26614N102 4023 72385 SH DFND 18 0 0 72385 DUPONT DE NEMOURS INC Common Stock 26614N102 4817 86678 SH DFND 26 39929 0 46749 DUPONT DE NEMOURS INC Common Stock 26614N102 571 10148 SH DFND 28 10148 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 38635 695135 SH DFND 672637 0 22498 DUPONT DE NEMOURS INC Common Stock 26614N102 1107 19927 SH DFND 5 0 0 19927 DUPONT DE NEMOURS INC Common Stock 26614N102 2915 52459 SH DFND 13 10259 0 42200 DUPONT DE NEMOURS INC Common Stock 26614N102 2480 44635 SH SOLE 43 44635 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 9055 162922 SH DFND 137753 0 25169 DUPONT DE NEMOURS INC Common Stock 26614N102 8272 148836 SH DFND 148836 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 132 2384 SH DFND 22 2384 0 0 DURECT CORPORATION Common Stock 266605104 37 78200 SH DFND 0 0 78200 DXC TECHNOLOGY COMPANY Common Stock 23355L106 377 12455 SH DFND 2161 0 10294 DXC TECHNOLOGY COMPANY Common Stock 23355L106 70 2296 SH DFND 2296 0 0 DXC TECHNOLOGY COMPANY Common Stock 23355L106 4455 147007 SH DFND 143111 0 3896 DXC TECHNOLOGY COMPANY Common Stock 23355L106 536 17564 SH DFND 1 17564 0 0 DXC TECHNOLOGY COMPANY Common Stock 23355L106 618 20394 SH DFND 22 20394 0 0 DXC TECHNOLOGY COMPANY Common Stock 23355L106 30 994 SH SOLE 43 994 0 0 DXC TECHNOLOGY COMPANY Common Stock 23355L106 106 3500 SH DFND 0 0 3500 DXC TECHNOLOGY COMPANY Common Stock 23355L106 293 9682 SH DFND 26 9682 0 0 DXC TECHNOLOGY COMPANY Common Stock 23355L106 64 2100 SH DFND 28 2100 0 0 DXP ENTERPRISES INC Common Stock 233377407 311 10162 SH DFND 10162 0 0 DYCOM INDUSTRIES INC Common Stock 267475101 1601 17214 SH DFND 17214 0 0 DYCOM INDUSTRIES INC Common Stock 267475101 475 5116 SH DFND 5116 0 0 DYCOM INDUSTRIES INC Common Stock 267475101 197 2121 SH SOLE 43 2121 0 0 DYCOM INDUSTRIES INC Common Stock 267475101 63 700 SH DFND 28 700 0 0 DYNATRACE INC Common Stock 268150109 47 1202 SH DFND 1202 0 0 DYNATRACE INC Common Stock 268150109 696 17662 SH DFND 16903 0 759 DYNATRACE INC Common Stock 268150109 136 3300 SH DFND 28 3300 0 0 DYNATRACE INC Common Stock 268150109 107 2733 SH SOLE 43 2733 0 0 DYNATRACE INC Common Stock 268150109 1953 49522 SH DFND 49522 0 0 DYNAVAX TECHNOLOGIES CORPORATION Common Stock 268158201 15 1255 SH DFND 1255 0 0 DYNAVAX TECHNOLOGIES CORPORATION Common Stock 268158201 286 22760 SH DFND 22760 0 0 Daqo New Energy Corp Common Stock 23703Q203 1372 19222 SH DFND 19222 0 0 Daqo New Energy Corp Common Stock 23703Q203 315 4421 SH DFND 4421 0 0 Daqo New Energy Corp Common Stock 23703Q203 5428 80820 SH DFND 1 80820 0 0 Daqo New Energy Corp Common Stock 23703Q203 5729 80265 SH DFND 65911 0 14354 Daqo New Energy Corp Common Stock 23703Q203 1532 21470 SH SOLE 43 21470 0 0 Deciphera Pharmaceuticals Inc Common Stock 24344T101 383 29195 SH SOLE 43 29195 0 0 Deciphera Pharmaceuticals Inc Common Stock 24344T101 613 46663 SH DFND 26 46663 0 0 Denali Therapeutics Inc Common Stock 24823R105 714 24287 SH SOLE 43 24287 0 0 Denali Therapeutics Inc Common Stock 24823R105 1709 58087 SH DFND 58087 0 0 Denali Therapeutics Inc Common Stock 24823R105 172 5856 SH DFND 5856 0 0 DermTech Inc Common Stock 24984K105 15 2734 SH DFND 2734 0 0 Design Therapeutics Inc Common Stock 25056L103 32 2344 SH DFND 2344 0 0 Despegar com Corp Common Stock G27358103 668 82539 SH DFND 0 0 82539 Despegar com Corp Common Stock G27358103 187 23114 SH DFND 23114 0 0 Deutsche Bank Aktiengesellschaft Common Stock D18190898 476 53134 SH DFND 28 53134 0 0 Deutsche Bank Aktiengesellschaft Common Stock D18190898 2189 251819 SH DFND 35 251819 0 0 Deutsche Bank Aktiengesellschaft Common Stock D18190898 1739 194121 SH DFND 1 194121 0 0 Deutsche Bank Aktiengesellschaft Common Stock D18190898 807 92815 SH DFND 92815 0 0 Deutsche Bank Aktiengesellschaft Common Stock D18190898 48 5630 SH DFND 22 5630 0 0 Deutsche Bank Aktiengesellschaft Common Stock D18190898 1766 203104 SH DFND 183227 0 19877 Deutsche Bank Aktiengesellschaft Common Stock D18190898 12340 1419053 SH DFND 178127 0 1240926 Deutsche Bank Aktiengesellschaft Common Stock D18190898 16549 1903146 SH DFND 1903146 0 0 Deutsche Telekom AG Common Stock 872590104 71181 529069 SH DFND 519712 0 9357 Deutsche Telekom AG Common Stock 872590104 1668 12400 SH DFND 45 12400 0 0 Deutsche Telekom AG Common Stock 872590104 34006 252760 SH DFND 222343 0 30417 Deutsche Telekom AG Common Stock 872590104 972 7237 SH DFND 28 7237 0 0 Deutsche Telekom AG Common Stock 872590104 7113 52875 SH DFND 13 9825 0 43050 Deutsche Telekom AG Common Stock 872590104 335 2494 SH DFND 27 2494 0 0 Deutsche Telekom AG Common Stock 872590104 192 1433 SH DFND 0 0 1433 Deutsche Telekom AG Common Stock 872590104 5791 43045 SH SOLE 43 43045 0 0 Deutsche Telekom AG Common Stock 872590104 9151 68024 SH DFND 68024 0 0 DigitalOcean Holdings Inc Common Stock 25402D102 908 21954 SH DFND 21954 0 0 Dlocal Ltd Common Stock G29018101 439 16730 SH DFND 7 16730 0 0 Dole PLC Common Stock G27907107 739 87388 SH DFND 87388 0 0 Dole PLC Common Stock G27907107 253 30007 SH DFND 12 0 0 30007 Dole PLC Common Stock G27907107 43 5136 SH SOLE 43 5136 0 0 Dole PLC Common Stock G27907107 576 68173 SH DFND 68173 0 0 Dominion Energy Inc Common Stock 25746U109 634 8034 SH DFND 28 8034 0 0 Dominion Energy Inc Common Stock 25746U109 5008 62760 SH DFND 46364 0 16396 Dominion Energy Inc Common Stock 25746U109 4858 60881 SH DFND 60881 0 0 Dominion Energy Inc Common Stock 25746U109 6989 87573 SH DFND 18 0 0 87573 Dominion Energy Inc Common Stock 25746U109 10452 130964 SH SOLE 43 130964 0 0 Dominion Energy Inc Common Stock 25746U109 191 2400 SH DFND 35 2400 0 0 Dominion Energy Inc Common Stock 25746U109 74285 930782 SH DFND 874314 0 56468 Domo Inc Common Stock 257554105 123 4111 SH DFND 1 4111 0 0 Domo Inc Common Stock 257554105 329 11837 SH DFND 26 5118 0 6719 Domo Inc Common Stock 257554105 2 104 SH DFND 104 0 0 Domo Inc Common Stock 257554105 86 3102 SH SOLE 43 3102 0 0 Dorian LPG Ltd Common Stock Y2106R110 76 5047 SH SOLE 43 5047 0 0 Dorian LPG Ltd Common Stock Y2106R110 709 46650 SH DFND 46650 0 0 Dorian LPG Ltd Common Stock Y2106R110 158 10413 SH DFND 26 10413 0 0 DoubleVerify Holdings Inc Common Stock 25862V105 454 20053 SH SOLE 43 20053 0 0 DoubleVerify Holdings Inc Common Stock 25862V105 1862 82145 SH DFND 82145 0 0 DoubleVerify Holdings Inc Common Stock 25862V105 171 7576 SH DFND 7576 0 0 Douglas Elliman Inc Common Stock 25961D105 36 7693 SH DFND 7693 0 0 Douglas Elliman Inc Common Stock 25961D105 125 26229 SH SOLE 43 26229 0 0 Douglas Elliman Inc Common Stock 25961D105 456 95319 SH DFND 95319 0 0 Doximity Inc Common Stock 26622P107 575 16531 SH SOLE 43 16531 0 0 Doximity Inc Common Stock 26622P107 468 12494 SH DFND 1 12494 0 0 Duck Creek Technologies Inc Common Stock 264120106 365 24586 SH DFND 26 24586 0 0 Duck Creek Technologies Inc Common Stock 264120106 1400 94321 SH SOLE 43 94321 0 0 Duck Creek Technologies Inc Common Stock 264120106 1837 123708 SH DFND 123708 0 0 Duolingo Inc Common Stock 26603R106 265 3029 SH DFND 3029 0 0 Duolingo Inc Common Stock 26603R106 185 2121 SH DFND 2121 0 0 Duolingo Inc Common Stock 26603R106 14 162 SH DFND 162 0 0 Duolingo Inc Common Stock 26603R106 271 3096 SH SOLE 43 3096 0 0 Duolingo Inc Common Stock 26603R106 290 3320 SH DFND 14 0 0 3320 E L F BEAUTY INC Common Stock 26856L103 10672 347853 SH DFND 347853 0 0 E L F BEAUTY INC Common Stock 26856L103 2760 89977 SH SOLE 43 89977 0 0 E L F BEAUTY INC Common Stock 26856L103 1029 33542 SH DFND 33542 0 0 EAGLE BANCORP INC Common Stock 268948106 440 9283 SH DFND 9283 0 0 EAGLE BULK SHIPPING INC Common Stock Y2187A150 37 714 SH DFND 714 0 0 EAGLE BULK SHIPPING INC Common Stock Y2187A150 29 563 SH DFND 563 0 0 EAGLE MATERIALS INC Common Stock 26969P108 192 1753 SH SOLE 43 1753 0 0 EAGLE MATERIALS INC Common Stock 26969P108 277 2528 SH DFND 310 0 2218 EAGLE MATERIALS INC Common Stock 26969P108 5538 50380 SH DFND 50380 0 0 EAGLE MATERIALS INC Common Stock 26969P108 145 1324 SH DFND 246 0 1078 EAGLE PHARMACEUTICALS INC Common Stock 269796108 60 1359 SH DFND 26 1359 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 69 1574 SH SOLE 43 1574 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 21 493 SH DFND 493 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 133 3000 SH DFND 0 0 3000 EARTHSTONE ENERGY INC Common Stock 27032D304 293 21532 SH DFND 21532 0 0 EARTHSTONE ENERGY INC Common Stock 27032D304 4010 293817 SH DFND 293817 0 0 EARTHSTONE ENERGY INC Common Stock 27032D304 781 57282 SH SOLE 43 57282 0 0 EARTHSTONE ENERGY INC Common Stock 27032D304 132 9707 SH DFND 12 0 0 9707 EAST WEST BANCORP INC Common Stock 27579R104 555 8575 SH DFND 1446 0 7129 EAST WEST BANCORP INC Common Stock 27579R104 565 8727 SH DFND 8727 0 0 EAST WEST BANCORP INC Common Stock 27579R104 388 5995 SH SOLE 43 5995 0 0 EAST WEST BANCORP INC Common Stock 27579R104 233 3600 SH DFND 0 0 3600 EAST WEST BANCORP INC Common Stock 27579R104 629 9707 SH DFND 9707 0 0 EAST WEST BANCORP INC Common Stock 27579R104 252 3804 SH DFND 1 3804 0 0 EAST WEST MANUFACTURING LLC Common Stock 913483103 723 28307 SH DFND 12 0 0 28307 EAST WEST MANUFACTURING LLC Common Stock 913483103 65 2580 SH DFND 26 2580 0 0 EAST WEST MANUFACTURING LLC Common Stock 913483103 615 24058 SH DFND 0 0 24058 EAST WEST MANUFACTURING LLC Common Stock 913483103 321 12577 SH SOLE 43 12577 0 0 EAST WEST MANUFACTURING LLC Common Stock 913483103 1447 56591 SH DFND 44991 0 11600 EAST WEST MANUFACTURING LLC Common Stock 913483103 1427 55840 SH DFND 55840 0 0 EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103 1584 83244 SH SOLE 43 83244 0 0 EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103 1213 63721 SH DFND 17 0 0 63721 EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103 236 12441 SH DFND 12441 0 0 EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103 4319 226867 SH DFND 226867 0 0 EASTERN BANKSHARES INC Common Stock 27627N105 44 2390 SH DFND 2390 0 0 EASTERN BANKSHARES INC Common Stock 27627N105 333 18084 SH SOLE 43 18084 0 0 EASTERN BANKSHARES INC Common Stock 27627N105 888 48156 SH DFND 48156 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 17204 111446 SH DFND 111446 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 2964 19211 SH SOLE 43 19211 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 354 2299 SH DFND 346 0 1953 EASTGROUP PROPERTIES INC Common Stock 277276101 6090 39464 SH DFND 3 39464 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 14444 93597 SH DFND 93597 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 13125 84606 SH DFND 42 84606 0 0 EASTMAN CHEMICAL COMPANY Common Stock 277432100 4544 50619 SH DFND 43910 0 6710 EASTMAN CHEMICAL COMPANY Common Stock 277432100 2599 28955 SH DFND 5 0 0 28955 EASTMAN CHEMICAL COMPANY Common Stock 277432100 11287 125742 SH DFND 123686 0 2056 EASTMAN CHEMICAL COMPANY Common Stock 277432100 672 7487 SH SOLE 43 7487 0 0 EASTMAN CHEMICAL COMPANY Common Stock 277432100 200 2200 SH DFND 28 2200 0 0 EASTMAN CHEMICAL COMPANY Common Stock 277432100 1301 14496 SH DFND 13 2996 0 11500 EASTMAN CHEMICAL COMPANY Common Stock 277432100 6590 73410 SH DFND 6 0 0 73410 EASTMAN CHEMICAL COMPANY Common Stock 277432100 1094 12197 SH DFND 12197 0 0 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 1692 13300 SH DFND 13300 0 0 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 2094 16460 SH DFND 28 16460 0 0 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 1692 13300 SH DFND 13300 0 0 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 149 1190 SH SOLE 43 1190 0 0 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 8883 70507 SH DFND 57260 0 13247 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 16374 129968 SH DFND 123616 0 6352 EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103 7577 60139 SH DFND 18714 0 41425 EBA HOLDING SA Common Stock 399909100 380 55100 SH DFND 0 0 55100 EBA HOLDING SA Common Stock 399909100 106 15362 SH DFND 15362 0 0 EBAY INC Common Stock 278642103 7467 179212 SH DFND 169235 0 9977 EBAY INC Common Stock 278642103 2918 70029 SH DFND 5 0 0 70029 EBAY INC Common Stock 278642103 1261 29557 SH DFND 28 29557 0 0 EBAY INC Common Stock 278642103 462 11089 SH DFND 11089 0 0 EBAY INC Common Stock 278642103 85 2049 SH SOLE 43 2049 0 0 EBAY INC Common Stock 278642103 6887 165289 SH DFND 134776 0 30513 EBAY INC Common Stock 278642103 55 1297 SH DFND 1 1297 0 0 EBAY INC Common Stock 278642103 785 18400 SH DFND 18400 0 0 EBAY INC Common Stock 278642103 3270 76655 SH DFND 76655 0 0 EBAY INC Common Stock 278642103 311 7480 SH DFND 22 7480 0 0 ECOLAB INC Common Stock 278865100 1488 9700 SH DFND 9700 0 0 ECOLAB INC Common Stock 278865100 251 1638 SH DFND 0 0 1638 ECOLAB INC Common Stock 278865100 1488 9700 SH DFND 9700 0 0 ECOLAB INC Common Stock 278865100 681 4434 SH DFND 4434 0 0 ECOLAB INC Common Stock 278865100 2414 15700 SH DFND 32 9561 0 6139 ECOLAB INC Common Stock 278865100 29569 192308 SH DFND 188335 0 3973 ECOLAB INC Common Stock 278865100 1620 10562 SH DFND 28 10562 0 0 ECOLAB INC Common Stock 278865100 8904 58021 SH DFND 1 58021 0 0 ECOLAB INC Common Stock 278865100 8875 57721 SH DFND 38442 0 19279 ECOLAB INC Common Stock 278865100 1416 9215 SH SOLE 43 9215 0 0 ECOVYST INC Common Stock 27923Q109 1 124 SH DFND 124 0 0 ECOVYST INC Common Stock 27923Q109 317 32246 SH DFND 26 18346 0 13900 ECOVYST INC Common Stock 27923Q109 150 15324 SH SOLE 43 15324 0 0 ECOVYST INC Common Stock 27923Q109 639 64952 SH DFND 35 0 0 64952 EDGIO INC Common Stock 53261M104 75 32740 SH DFND 26 32740 0 0 EDGIO INC Common Stock 53261M104 25 10895 SH DFND 0 0 10895 EDGIO INC Common Stock 53261M104 59 25727 SH SOLE 43 25727 0 0 EDISON INTERNATIONAL Common Stock 281020107 6271 99164 SH DFND 88965 0 10199 EDISON INTERNATIONAL Common Stock 281020107 886 14100 SH DFND 14100 0 0 EDISON INTERNATIONAL Common Stock 281020107 21537 340568 SH DFND 319723 0 20845 EDISON INTERNATIONAL Common Stock 281020107 3789 59921 SH DFND 13 11621 0 48300 EDISON INTERNATIONAL Common Stock 281020107 8038 127111 SH DFND 39 28642 0 98469 EDISON INTERNATIONAL Common Stock 281020107 1281 20386 SH DFND 28 20386 0 0 EDISON INTERNATIONAL Common Stock 281020107 1774 28059 SH SOLE 43 28059 0 0 EDISON INTERNATIONAL Common Stock 281020107 24269 383768 SH DFND 377713 0 6055 EDISON INTERNATIONAL Common Stock 281020107 886 14100 SH DFND 14100 0 0 EDISON INTERNATIONAL Common Stock 281020107 2262 35770 SH DFND 26 7428 0 28342 EDITAS MEDICINE INC Common Stock 28106W103 32 2718 SH DFND 2718 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 2773 29171 SH DFND 29171 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 199 2100 SH DFND 35 2100 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 1334 14030 SH DFND 5 0 0 14030 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 1949 20300 SH DFND 20300 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 1949 20300 SH DFND 20300 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 17090 179725 SH DFND 153440 0 26285 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 2465 25923 SH SOLE 43 25923 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 2544 26494 SH DFND 28 26494 0 0 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 50683 533007 SH DFND 507474 0 25533 EGAIN CORPORATION Common Stock 28225C806 223 22900 SH DFND 35 0 0 22900 EGAIN CORPORATION Common Stock 28225C806 436 44777 SH DFND 44777 0 0 EGAIN CORPORATION Common Stock 28225C806 162 16670 SH SOLE 43 16670 0 0 EGAIN CORPORATION Common Stock 28225C806 44 4607 SH DFND 4607 0 0 EHEALTH INC Common Stock 28238P109 142 15316 SH DFND 26 15316 0 0 EHEALTH INC Common Stock 28238P109 16 1777 SH DFND 1777 0 0 EHEALTH INC Common Stock 28238P109 85 9200 SH SOLE 43 9200 0 0 ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 212 10600 SH DFND 10600 0 0 ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 48 2467 SH DFND 2467 0 0 ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 332 16600 SH DFND 28 16600 0 0 ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 6256 318740 SH DFND 34644 0 284096 ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 212 10600 SH DFND 10600 0 0 ELBIT SYSTEMS LTD Common Stock M3760D101 191 841 SH DFND 841 0 0 ELBIT SYSTEMS LTD Common Stock M3760D101 501 2203 SH DFND 1392 0 811 ELECTRONIC ARTS INC Common Stock 285512109 19635 159856 SH DFND 10 159856 0 0 ELECTRONIC ARTS INC Common Stock 285512109 12884 104901 SH DFND 104901 0 0 ELECTRONIC ARTS INC Common Stock 285512109 154 1266 SH DFND 5 0 0 1266 ELECTRONIC ARTS INC Common Stock 285512109 1080 8800 SH DFND 8800 0 0 ELECTRONIC ARTS INC Common Stock 285512109 863 7100 SH DFND 35 7100 0 0 ELECTRONIC ARTS INC Common Stock 285512109 1470 11968 SH DFND 28 11968 0 0 ELECTRONIC ARTS INC Common Stock 285512109 14614 120136 SH DFND 115731 0 4405 ELECTRONIC ARTS INC Common Stock 285512109 7683 63161 SH DFND 58679 0 4482 ELECTRONIC ARTS INC Common Stock 285512109 12110 99551 SH DFND 99551 0 0 ELECTRONIC ARTS INC Common Stock 285512109 1903 15647 SH SOLE 43 15647 0 0 ELECTRONIC ARTS INC Common Stock 285512109 530 4363 SH DFND 0 0 4363 ELEMENT SOLUTIONS INC Common Stock 28618M106 316 17761 SH DFND 9984 0 7777 ELEMENT SOLUTIONS INC Common Stock 28618M106 10844 609262 SH DFND 378861 0 230401 ELEMENT SOLUTIONS INC Common Stock 28618M106 3447 193687 SH SOLE 43 193687 0 0 ELEMENT SOLUTIONS INC Common Stock 28618M106 3309 185934 SH DFND 179870 0 6064 ELEMENT SOLUTIONS INC Common Stock 28618M106 1708 95977 SH DFND 17 0 0 95977 ELEVANCE HEALTH INC Common Stock 036752103 530 1100 SH DFND 35 1100 0 0 ELEVANCE HEALTH INC Common Stock 036752103 28824 59362 SH DFND 10 59362 0 0 ELEVANCE HEALTH INC Sovereign/Corporate 94973VBG1 5064 737000 PRN DFND 2 737000 0 0 ELEVANCE HEALTH INC Common Stock 036752103 8291 17182 SH DFND 26 2128 0 15054 ELEVANCE HEALTH INC Common Stock 036752103 73040 151354 SH DFND 133015 0 18339 ELEVANCE HEALTH INC Common Stock 036752103 2580 5347 SH DFND 44 0 0 5347 ELEVANCE HEALTH INC Common Stock 036752103 1495 3100 SH DFND 38 0 0 3100 ELEVANCE HEALTH INC Common Stock 036752103 68643 142242 SH DFND 140817 0 1425 ELEVANCE HEALTH INC Common Stock 036752103 1190 2467 SH DFND 22 2467 0 0 ELEVANCE HEALTH INC Common Stock 036752103 56569 117222 SH DFND 109883 0 7339 ELEVANCE HEALTH INC Common Stock 036752103 21898 45099 SH DFND 45099 0 0 ELEVANCE HEALTH INC Common Stock 036752103 20989 43494 SH DFND 5 0 0 43494 ELEVANCE HEALTH INC Common Stock 036752103 15209 31323 SH DFND 1 31323 0 0 ELEVANCE HEALTH INC Common Stock 036752103 12121 24963 SH DFND 8 24963 0 0 ELEVANCE HEALTH INC Common Stock 036752103 3253 6700 SH DFND 6700 0 0 ELEVANCE HEALTH INC Common Stock 036752103 5534 11398 SH DFND 28 11398 0 0 ELEVANCE HEALTH INC Common Stock 036752103 12528 25961 SH SOLE 43 25961 0 0 ELI LILLY AND COMPANY Common Stock 532457108 29421 90741 SH DFND 78087 0 12654 ELI LILLY AND COMPANY Common Stock 532457108 1559 4811 SH DFND 0 0 4811 ELI LILLY AND COMPANY Common Stock 532457108 8462 26200 SH DFND 26200 0 0 ELI LILLY AND COMPANY Common Stock 532457108 14705 45355 SH DFND 5 0 0 45355 ELI LILLY AND COMPANY Common Stock 532457108 38389 118403 SH DFND 102765 0 15638 ELI LILLY AND COMPANY Common Stock 532457108 15389 47466 SH DFND 21 24615 0 22851 ELI LILLY AND COMPANY Common Stock 532457108 4349 13414 SH SOLE 43 13414 0 0 ELI LILLY AND COMPANY Common Stock 532457108 45 142 SH DFND 1 142 0 0 ELI LILLY AND COMPANY Common Stock 532457108 8462 26200 SH DFND 26200 0 0 ELI LILLY AND COMPANY Common Stock 532457108 11040 34182 SH DFND 28 34182 0 0 ELI LILLY AND COMPANY Common Stock 532457108 635 1959 SH DFND 27 1959 0 0 ELI LILLY AND COMPANY Common Stock 532457108 1750 5400 SH DFND 45 5400 0 0 ELI LILLY AND COMPANY Common Stock 532457108 10107 31174 SH DFND 31174 0 0 ELLINGTON FINANCIAL INC Common Stock 28852N109 97 6658 SH DFND 6658 0 0 EMBECTA CORP Common Stock 29082K105 0 13 SH SOLE 43 13 0 0 EMBECTA CORP Common Stock 29082K105 6 273 SH DFND 273 0 0 EMBECTA CORP Common Stock 29082K105 13 521 SH DFND 191 0 330 EMBECTA CORP Common Stock 29082K105 317 12545 SH DFND 12545 0 0 EMBECTA CORP Common Stock 29082K105 1 41 SH DFND 0 0 41 EMBECTA CORP Common Stock 29082K105 3 153 SH DFND 28 153 0 0 EMCOR GROUP INC Common Stock 29084Q100 1254 12189 SH SOLE 43 12189 0 0 EMCOR GROUP INC Common Stock 29084Q100 717 6968 SH DFND 3589 0 3379 EMCOR GROUP INC Common Stock 29084Q100 1798 17469 SH DFND 26 17469 0 0 EMCOR GROUP INC Common Stock 29084Q100 224 2205 SH DFND 1 2205 0 0 EMCOR GROUP INC Common Stock 29084Q100 1207 11729 SH DFND 11729 0 0 EMCOR GROUP INC Common Stock 29084Q100 1907 18530 SH DFND 3730 0 14800 EMCORE CORPORATION Common Stock 290846203 106 34537 SH DFND 14937 0 19600 EMCORE CORPORATION Common Stock 290846203 22 7375 SH DFND 26 7375 0 0 EMCORE CORPORATION Common Stock 290846203 170 55541 SH SOLE 43 55541 0 0 EMCORE CORPORATION Common Stock 290846203 364 118812 SH DFND 118812 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 2188 70506 SH DFND 26 49950 0 20556 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 588 18952 SH DFND 35 8315 0 10637 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 287 9251 SH DFND 9251 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1259 40570 SH SOLE 43 40570 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1165 37550 SH DFND 37550 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 79 2610 SH DFND 1 2610 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 785 25298 SH DFND 25298 0 0 EMERSON ELECTRIC CO Common Stock 291011104 13514 169907 SH DFND 160440 0 9467 EMERSON ELECTRIC CO Common Stock 29109X106 147 801 SH DFND 801 0 0 EMERSON ELECTRIC CO Common Stock 29109X106 686 3738 SH DFND 0 0 3738 EMERSON ELECTRIC CO Common Stock 291011104 7146 89852 SH DFND 66511 0 23341 EMERSON ELECTRIC CO Common Stock 29109X106 185 1008 SH DFND 0 0 1008 EMERSON ELECTRIC CO Common Stock 291011104 595 7400 SH DFND 28 7400 0 0 EMERSON ELECTRIC CO Common Stock 291011104 96 1217 SH SOLE 43 1217 0 0 EMERSON ELECTRIC CO Common Stock 291011104 1143 14198 SH DFND 1 14198 0 0 EMERSON ELECTRIC CO Common Stock 291011104 6279 78947 SH DFND 14451 0 64496 EMERSON ELECTRIC CO Common Stock 29109X106 200 1093 SH DFND 0 0 1093 EMPLOYERS HOLDINGS INC Common Stock 292218104 4 96 SH DFND 96 0 0 EMPLOYERS HOLDINGS INC Common Stock 292218104 60 1439 SH DFND 26 1439 0 0 EMPLOYERS HOLDINGS INC Common Stock 292218104 43 1042 SH SOLE 43 1042 0 0 EMPLOYERS HOLDINGS INC Common Stock 292218104 435 10400 SH DFND 35 0 0 10400 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 3459 61720 SH DFND 17 0 0 61720 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 4335 77356 SH SOLE 43 77356 0 0 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 369 6600 SH DFND 0 0 6600 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 8641 154169 SH DFND 154169 0 0 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 533 9517 SH DFND 1558 0 7959 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 4422 78901 SH DFND 78375 0 526 ENCORE CAPITAL GROUP INC Common Stock 292554102 348 6031 SH SOLE 43 6031 0 0 ENCORE CAPITAL GROUP INC Common Stock 292554102 509 8824 SH DFND 26 8824 0 0 ENCORE WIRE CORPORATION Common Stock 292562105 335 3231 SH DFND 3231 0 0 ENCORE WIRE CORPORATION Common Stock 292562105 591 5691 SH DFND 5691 0 0 ENCORE WIRE CORPORATION Common Stock 292562105 2385 22812 SH DFND 1 22812 0 0 ENCORE WIRE CORPORATION Common Stock 292562105 161 1558 SH DFND 35 0 0 1558 ENCORE WIRE CORPORATION Common Stock 292562105 1226 11803 SH DFND 11803 0 0 ENCORE WIRE CORPORATION Common Stock 292562105 2008 19328 SH DFND 26 11326 0 8002 ENCORE WIRE CORPORATION Common Stock 292562105 1104 10628 SH SOLE 43 10628 0 0 ENDAVA PLC Common Stock 29260V105 1862 21099 SH SOLE 43 21099 0 0 ENDAVA PLC Common Stock 29260V105 281 3190 SH DFND 14 0 0 3190 ENDAVA PLC Common Stock 29260V105 489 5549 SH DFND 5549 0 0 ENDAVA PLC Common Stock 29260V105 4602 52143 SH DFND 52143 0 0 ENDAVA PLC Common Stock 29260V105 3132 33573 SH DFND 1 33573 0 0 ENDAVA PLC Common Stock 29260V105 19 221 SH DFND 221 0 0 ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 1058 51484 SH DFND 51484 0 0 ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 1428 69490 SH DFND 33 0 0 69490 ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 298 14517 SH DFND 34 14517 0 0 ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 3551 172743 SH DFND 172743 0 0 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 47 102797 SH DFND 54597 0 48200 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 309 664968 SH DFND 664968 0 0 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 68 147118 SH DFND 26 107164 0 39954 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 103 222508 SH SOLE 43 222508 0 0 ENERGY TRANSFER LP Common Stock 29273V100 4393 440241 SH DFND 5 0 0 440241 ENERSYS Common Stock 29275Y102 6172 104690 SH DFND 104690 0 0 ENERSYS Common Stock 29275Y102 2660 45127 SH DFND 45127 0 0 ENERSYS Common Stock 29275Y102 154 2622 SH DFND 0 0 2622 ENERSYS Common Stock 29275Y102 2088 35425 SH SOLE 43 35425 0 0 ENERSYS Common Stock 29275Y102 1605 27228 SH DFND 17 0 0 27228 ENI S P A Common Stock 26874R108 1902 79900 SH DFND 5 0 0 79900 ENI S P A Common Stock 26874R108 2217 93153 SH DFND 0 0 93153 ENNIS INC Common Stock 293389102 116 5763 SH SOLE 43 5763 0 0 ENNIS INC Common Stock 293389102 39 1976 SH DFND 1976 0 0 ENNIS INC Common Stock 293389102 61 3047 SH DFND 1 3047 0 0 ENNIS INC Common Stock 293389102 594 29405 SH DFND 29405 0 0 ENOVA INTERNATIONAL INC Common Stock 29357K103 600 20831 SH DFND 131 0 20700 ENOVA INTERNATIONAL INC Common Stock 29357K103 392 13625 SH DFND 26 13625 0 0 ENOVA INTERNATIONAL INC Common Stock 29357K103 869 30176 SH DFND 30176 0 0 ENOVA INTERNATIONAL INC Common Stock 29357K103 218 7579 SH SOLE 43 7579 0 0 ENOVIS CORPORATION Common Stock 194014502 2244 40805 SH DFND 15 0 0 40805 ENOVIS CORPORATION Common Stock 194014502 1485 27016 SH SOLE 43 27016 0 0 ENOVIS CORPORATION Common Stock 194014502 139 2543 SH DFND 1761 0 782 ENOVIS CORPORATION Common Stock 194014502 166 3029 SH DFND 2784 0 245 ENOVIS CORPORATION Common Stock 194014502 4440 80738 SH DFND 50172 0 30566 ENPHASE ENERGY INC Common Stock 29355A107 258 1400 SH DFND 28 1400 0 0 ENPHASE ENERGY INC Common Stock 29355A107 868 4447 SH DFND 616 0 3831 ENPHASE ENERGY INC Common Stock 29355A107 1994 10216 SH DFND 7416 0 2800 ENPHASE ENERGY INC Common Stock 29355A107 1921 9839 SH DFND 7705 0 2134 ENPHASE ENERGY INC Common Stock 29355A107 967 4956 SH SOLE 43 4956 0 0 ENSTAR GROUP LIMITED Common Stock G3075P101 13 62 SH DFND 62 0 0 ENTEGRIS INC Common Stock 29362U104 1655 17967 SH DFND 17410 0 557 ENTEGRIS INC Common Stock 29362U104 3933 42692 SH DFND 42692 0 0 ENTEGRIS INC Common Stock 29362U104 58 635 SH DFND 635 0 0 ENTEGRIS INC Common Stock 29362U104 297 3228 SH SOLE 43 3228 0 0 ENTERGY CORPORATION Common Stock 29364G103 1916 17010 SH DFND 17010 0 0 ENTERGY CORPORATION Common Stock 29364G103 17878 158721 SH DFND 153954 0 4767 ENTERGY CORPORATION Common Stock 29364G103 29782 264401 SH DFND 249130 0 15271 ENTERGY CORPORATION Common Stock 29364G103 156 1400 SH DFND 28 1400 0 0 ENTERGY CORPORATION Common Stock 29364G103 4427 39311 SH SOLE 43 39311 0 0 ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 2527 60914 SH DFND 60914 0 0 ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 1406 33882 SH SOLE 43 33882 0 0 ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 1292 31141 SH DFND 17 0 0 31141 ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 103 2500 SH DFND 0 0 2500 ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 828 19968 SH DFND 3368 0 16600 ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 1400 57015 SH DFND 1 57015 0 0 ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 702 28820 SH DFND 28820 0 0 ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 41 9015 SH DFND 26 9015 0 0 ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 47 10445 SH SOLE 43 10445 0 0 ENVESTNET INC Common Stock 29404K106 2232 42298 SH DFND 42298 0 0 ENVESTNET INC Common Stock 29404K106 1129 21405 SH DFND 0 0 21405 ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 275 7142 SH SOLE 43 7142 0 0 ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 66 1717 SH DFND 864 0 853 ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 1995 51781 SH DFND 51781 0 0 EOG RESOURCES INC Common Stock 26875P101 4842 43848 SH DFND 34523 0 9325 EOG RESOURCES INC Common Stock 26875P101 966 8540 SH DFND 28 8540 0 0 EOG RESOURCES INC Common Stock 26875P101 1756 15907 SH SOLE 43 15907 0 0 EOG RESOURCES INC Common Stock 26875P101 2599 22957 SH DFND 22957 0 0 EOG RESOURCES INC Common Stock 26875P101 12144 109961 SH DFND 90189 0 19772 EOG RESOURCES INC Common Stock 26875P101 6259 56676 SH DFND 56676 0 0 EOG RESOURCES INC Common Stock 26875P101 143 1300 SH DFND 35 1300 0 0 EOG RESOURCES INC Common Stock 26875P101 3506 31747 SH DFND 5 0 0 31747 EPAM SYSTEMS INC Common Stock 29414B104 225 735 SH DFND 1 735 0 0 EPAM SYSTEMS INC Common Stock 29414B104 452 1534 SH SOLE 43 1534 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1126 3822 SH DFND 26 153 0 3669 EPAM SYSTEMS INC Common Stock 29414B104 206 699 SH DFND 699 0 0 EPAM SYSTEMS INC Common Stock 29414B104 705 2392 SH DFND 22 2392 0 0 EPAM SYSTEMS INC Common Stock 29414B104 5585 18947 SH DFND 11642 0 7305 EPAM SYSTEMS INC Common Stock 29414B104 122 400 SH DFND 28 400 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1931 6551 SH DFND 6318 0 233 EPIZYME INC Common Stock 29428V104 13 8900 SH DFND 0 0 8900 EPR PROPERTIES Common Stock 26884U109 247 5267 SH SOLE 43 5267 0 0 EPR PROPERTIES Common Stock 26884U109 439 9375 SH DFND 9375 0 0 EPR PROPERTIES Common Stock 26884U109 236 5032 SH DFND 5032 0 0 EQT CORPORATION Sovereign/Corporate 26884LAK5 134 56000 PRN DFND 11 21000 0 35000 EQT CORPORATION Common Stock 26884L109 1937 56337 SH DFND 56337 0 0 EQT CORPORATION Common Stock 26884L109 1182 34362 SH DFND 28747 0 5615 EQT CORPORATION Common Stock 26884L109 67 1800 SH DFND 28 1800 0 0 EQT CORPORATION Sovereign/Corporate 26884LAK5 5204 2162000 PRN DFND 2 2162000 0 0 EQT CORPORATION Common Stock 26884L109 563 16376 SH DFND 1446 0 14930 EQUIFAX INC Common Stock 294429105 2222 12158 SH DFND 8595 0 3563 EQUIFAX INC Common Stock 294429105 1456 7970 SH DFND 7970 0 0 EQUIFAX INC Common Stock 294429105 77 422 SH SOLE 43 422 0 0 EQUIFAX INC Common Stock 294429105 823 4503 SH DFND 2559 0 1944 EQUIFAX INC Common Stock 294429105 361 2007 SH DFND 28 2007 0 0 EQUINIX INC Common Stock 29444U700 10435 15883 SH SOLE 43 15883 0 0 EQUINIX INC Common Stock 29444U700 60655 92319 SH DFND 91663 0 656 EQUINIX INC Common Stock 29444U700 2512 3868 SH DFND 28 3868 0 0 EQUINIX INC Common Stock 29444U700 2324 3538 SH DFND 26 1187 0 2351 EQUINIX INC Common Stock 29444U700 74263 113030 SH DFND 111060 0 1970 EQUINIX INC Common Stock 29444U700 434 661 SH DFND 23 661 0 0 EQUINIX INC Common Stock 29444U700 10147 15445 SH DFND 15445 0 0 EQUINIX INC Common Stock 29444U700 24128 36897 SH DFND 42 36897 0 0 EQUINIX INC Common Stock 29444U700 269 410 SH DFND 0 0 410 EQUINIX INC Common Stock 29444U700 2143 3300 SH DFND 3300 0 0 EQUINIX INC Common Stock 29444U700 9184 13979 SH DFND 40 13979 0 0 EQUINIX INC Common Stock 29444U700 16819 25756 SH DFND 16 12535 0 13221 EQUINIX INC Common Stock 29444U700 12351 18800 SH DFND 3 18800 0 0 EQUINIX INC Common Stock 29444U700 2143 3300 SH DFND 3300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 4971 190692 SH DFND 188925 0 1767 EQUITABLE HOLDINGS INC Common Stock 29452E101 425 16303 SH DFND 26 16303 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 539 20300 SH DFND 28 20300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 196 7535 SH SOLE 43 7535 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 331 12709 SH DFND 12709 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 433 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 433 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 6026 231149 SH DFND 39 98172 0 132977 EQUITABLE HOLDINGS INC Common Stock 29452E101 358 13505 SH DFND 1 13505 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 60 2336 SH DFND 2336 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 157 5392 SH SOLE 43 5392 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 725 24876 SH DFND 24876 0 0 EQUITY COMMONWEALTH Common Stock 294628102 696 25311 SH DFND 26 25311 0 0 EQUITY COMMONWEALTH Common Stock 294628102 563 20463 SH SOLE 43 20463 0 0 EQUITY COMMONWEALTH Common Stock 294628102 223 8129 SH DFND 40 8129 0 0 EQUITY COMMONWEALTH Common Stock 294628102 63 2300 SH DFND 28 2300 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1094 39764 SH DFND 39764 0 0 EQUITY COMMONWEALTH Common Stock 294628102 408 14844 SH DFND 14844 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 7101 100773 SH DFND 100773 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 128 1800 SH DFND 28 1800 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 4058 57591 SH DFND 40 57591 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1659 23544 SH SOLE 43 23544 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 8566 121568 SH DFND 116833 0 4735 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 410 5822 SH DFND 5822 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 77 1100 SH DFND 35 1100 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 4877 68947 SH DFND 42 68947 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 72 1000 SH DFND 0 0 1000 EQUITY RESIDENTIAL Common Stock 29476L107 552 7656 SH SOLE 43 7656 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 5806 80404 SH DFND 56350 0 24054 EQUITY RESIDENTIAL Common Stock 29476L107 2472 34234 SH DFND 26 7698 0 26536 EQUITY RESIDENTIAL Common Stock 29476L107 260 3600 SH DFND 28 3600 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 11234 155562 SH DFND 154101 0 1461 EQUITY RESIDENTIAL Common Stock 29476L107 9928 137473 SH DFND 40 137473 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 4785 66264 SH DFND 66264 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 39 205 SH DFND 0 0 205 ERIE INDEMNITY COMPANY Common Stock 29530P102 102 532 SH SOLE 43 532 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 932 4852 SH DFND 4852 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 345 1796 SH DFND 1796 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 88 462 SH DFND 462 0 0 ERO COPPER CORP Common Stock 296006109 23 2700 SH DFND 1 2700 0 0 ESAB CORPORATION Common Stock 29605J106 132 3027 SH DFND 2245 0 782 ESAB CORPORATION Common Stock 29605J106 132 3029 SH DFND 2784 0 245 ESAB CORPORATION Common Stock 29605J106 1696 38782 SH DFND 15 0 0 38782 ESAB CORPORATION Common Stock 29605J106 4304 98399 SH DFND 98399 0 0 ESAB CORPORATION Common Stock 29605J106 1258 28772 SH SOLE 43 28772 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 1680 24586 SH DFND 24586 0 0 ESREY RESOURCES LTD Common Stock 30049A107 148 27174 SH DFND 27174 0 0 ESREY RESOURCES LTD Common Stock 30049A107 109 20121 SH DFND 20121 0 0 ESREY RESOURCES LTD Common Stock 30049A107 1395 255534 SH DFND 255534 0 0 ESREY RESOURCES LTD Common Stock 30049A107 498 91288 SH SOLE 43 91288 0 0 ESSENT GROUP LTD Common Stock G3198U102 810 20830 SH DFND 35 2330 0 18500 ESSENT GROUP LTD Common Stock G3198U102 69 1791 SH DFND 28 1791 0 0 ESSENT GROUP LTD Common Stock G3198U102 37 970 SH DFND 0 0 970 ESSENT GROUP LTD Common Stock G3198U102 2990 76883 SH DFND 76883 0 0 ESSENT GROUP LTD Common Stock G3198U102 975 25080 SH DFND 12 0 0 25080 ESSENT GROUP LTD Common Stock G3198U102 3592 92347 SH DFND 92347 0 0 ESSENT GROUP LTD Common Stock G3198U102 544 13994 SH SOLE 43 13994 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 12580 585289 SH DFND 585289 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 9169 425790 SH DFND 42 425790 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 9225 429292 SH DFND 429292 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2188 101848 SH SOLE 43 101848 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 18262 69825 SH DFND 69558 0 267 ESSEX PROPERTY TRUST INC Common Stock 297178105 131 500 SH DFND 28 500 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 3505 13406 SH SOLE 43 13406 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 7663 29306 SH DFND 40 29306 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 7022 26853 SH DFND 26853 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 10960 41861 SH DFND 16 25840 0 16021 ESSEX PROPERTY TRUST INC Common Stock 297178105 15297 58495 SH DFND 51079 0 7416 ESSEX PROPERTY TRUST INC Common Stock 297178105 6758 25845 SH DFND 3 25845 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 216 829 SH DFND 5 0 0 829 ESSEX PROPERTY TRUST INC Common Stock 297178105 2524 9654 SH DFND 26 5279 0 4375 ETHAN ALLEN INTERIORS INC Common Stock 297602104 37 1874 SH DFND 1874 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 123 6094 SH SOLE 43 6094 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1060 52457 SH DFND 52457 0 0 ETSY INC Common Stock 29786A106 3514 48001 SH DFND 42597 0 5404 ETSY INC Common Stock 29786A106 3359 45892 SH DFND 36989 0 8903 ETSY INC Common Stock 29786A106 776 10600 SH DFND 45 10600 0 0 ETSY INC Common Stock 29786A106 74 1000 SH DFND 28 1000 0 0 ETSY INC Common Stock 29786A106 1262 17240 SH SOLE 43 17240 0 0 ETSY INC Common Stock 29786A106 2336 31913 SH DFND 29893 0 2020 EURONAV NV Common Stock B38564108 1718 144056 SH DFND 144056 0 0 EURONAV NV Common Stock B38564108 556 46324 SH DFND 4 0 0 46324 EURONAV NV Common Stock B38564108 380 31847 SH SOLE 43 31847 0 0 EURONAV NV Common Stock B38564108 263 22105 SH DFND 12 0 0 22105 EURONAV NV Common Stock B38564108 1957 164115 SH DFND 164115 0 0 EURONET WORLDWIDE INC Common Stock 298736109 972 9670 SH SOLE 43 9670 0 0 EURONET WORLDWIDE INC Common Stock 298736109 2246 22332 SH DFND 22332 0 0 EURONET WORLDWIDE INC Common Stock 298736109 1801 17907 SH DFND 15 0 0 17907 EURONET WORLDWIDE INC Common Stock 298736109 610 6071 SH DFND 0 0 6071 EVANS BANCORP INC Common Stock 29911Q208 90 2661 SH SOLE 43 2661 0 0 EVANS BANCORP INC Common Stock 29911Q208 22 673 SH DFND 673 0 0 EVENTBRITE INC Common Stock 29975E109 624 60786 SH DFND 0 0 60786 EVERBRIDGE INC Common Stock 29978A104 495 17782 SH SOLE 43 17782 0 0 EVERBRIDGE INC Common Stock 29978A104 764 27422 SH DFND 26 27422 0 0 EVERCORE INC Common Stock 29977A105 1071 11447 SH SOLE 43 11447 0 0 EVERCORE INC Common Stock 29977A105 343 3672 SH DFND 1672 0 2000 EVERCORE INC Common Stock 29977A105 109 1168 SH DFND 1168 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 5646 20146 SH DFND 15744 0 4402 EVEREST RE GROUP LTD Common Stock G3223R108 3429 12237 SH SOLE 43 12237 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 3603 12857 SH DFND 26 8405 0 4452 EVEREST RE GROUP LTD Common Stock G3223R108 1429 5100 SH DFND 35 5100 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 17401 62087 SH DFND 62087 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 83 300 SH DFND 28 300 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 833 2973 SH DFND 2346 0 627 EVERI HOLDINGS INC Common Stock 30034T103 1288 79008 SH DFND 79008 0 0 EVERI HOLDINGS INC Common Stock 30034T103 1282 78657 SH DFND 14 0 0 78657 EVERI HOLDINGS INC Common Stock 30034T103 1379 84595 SH SOLE 43 84595 0 0 EVERI HOLDINGS INC Common Stock 30034T103 1996 122403 SH DFND 76903 0 45500 EVERI HOLDINGS INC Common Stock 30034T103 102 6271 SH DFND 6271 0 0 EVI INDUSTRIES INC Common Stock 26929N102 283 28369 SH SOLE 43 28369 0 0 EVI INDUSTRIES INC Common Stock 26929N102 1265 126645 SH DFND 126645 0 0 EVI INDUSTRIES INC Common Stock 26929N102 82 8298 SH DFND 8298 0 0 EVO PAYMENTS INC Common Stock 26927E104 467 19897 SH DFND 19897 0 0 EVO PAYMENTS INC Common Stock 26927E104 1233 52449 SH SOLE 43 52449 0 0 EVO PAYMENTS INC Common Stock 26927E104 5209 221500 SH DFND 221500 0 0 EVOLENT HEALTH INC Common Stock 30050B101 1165 37963 SH DFND 37963 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 2778 85464 SH DFND 82220 0 3244 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 547 16830 SH SOLE 43 16830 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 117 3616 SH DFND 3616 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 435 11063 SH DFND 9440 0 1623 EXACT SCIENCES CORPORATION Common Stock 30063P105 52 1300 SH DFND 28 1300 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 615 15170 SH DFND 8 15170 0 0 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAB1 868 1170000 PRN DFND 11 1039000 0 131000 EXACT SCIENCES CORPORATION Common Stock 30063P105 323 8202 SH DFND 8202 0 0 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 2073 2999000 PRN DFND 31 2192000 0 807000 EXACT SCIENCES CORPORATION Common Stock 30063P105 22 579 SH DFND 579 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 56 1399 SH DFND 1399 0 0 EXELIXIS INC Common Stock 30161Q104 559 26926 SH DFND 1 26926 0 0 EXELIXIS INC Common Stock 30161Q104 560 26931 SH DFND 25728 0 1203 EXELIXIS INC Common Stock 30161Q104 324 15607 SH DFND 15607 0 0 EXELIXIS INC Common Stock 30161Q104 710 34120 SH DFND 35 2220 0 31900 EXELIXIS INC Common Stock 30161Q104 3515 168867 SH DFND 26 129485 0 39382 EXELIXIS INC Common Stock 30161Q104 1640 78774 SH SOLE 43 78774 0 0 EXELIXIS INC Common Stock 30161Q104 1711 82223 SH DFND 82223 0 0 EXELON CORPORATION Common Stock 30161N101 23030 508169 SH DFND 492558 0 15611 EXELON CORPORATION Common Stock 30161N101 3545 78231 SH DFND 62951 0 15280 EXELON CORPORATION Common Stock 30161N101 26412 582799 SH DFND 21 316463 0 266336 EXELON CORPORATION Common Stock 30161N101 465 10499 SH DFND 28 10499 0 0 EXELON CORPORATION Common Stock 30161N101 2532 55886 SH DFND 26 0 0 55886 EXELON CORPORATION Common Stock 30161N101 35001 772315 SH DFND 701754 0 70561 EXELON CORPORATION Common Stock 30161N101 501 11057 SH DFND 0 0 11057 EXELON CORPORATION Common Stock 30161N101 5366 118421 SH SOLE 43 118421 0 0 EXELON CORPORATION Common Stock 30161N101 2105 47481 SH DFND 47481 0 0 EXELON CORPORATION Common Stock 30161N101 3188 71917 SH DFND 1 71917 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 2250 15277 SH SOLE 43 15277 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 575 3905 SH DFND 1683 0 2222 EXLSERVICE HOLDINGS INC Common Stock 302081104 3021 20509 SH DFND 20509 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 2325 15781 SH DFND 15781 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 2574 17471 SH DFND 14 0 0 17471 EXPEDIA GROUP INC Common Stock 30212P303 1735 18302 SH DFND 14959 0 3343 EXPEDIA GROUP INC Common Stock 30212P303 134 1400 SH DFND 28 1400 0 0 EXPEDIA GROUP INC Common Stock 30212P303 336 3550 SH SOLE 43 3550 0 0 EXPEDIA GROUP INC Common Stock 30212P303 2611 27540 SH DFND 26 9479 0 18061 EXPEDIA GROUP INC Common Stock 30212P303 786 8294 SH DFND 5900 0 2394 EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 288 319000 PRN DFND 11 319000 0 0 EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 3396 3752000 PRN DFND 31 2796000 0 956000 EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 2299 2540000 PRN DFND 2 2540000 0 0 EXPEDIA GROUP INC Common Stock 30212P303 3589 37853 SH DFND 32350 0 5503 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 1352 13875 SH SOLE 43 13875 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 459 4713 SH DFND 26 4713 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 558 5700 SH DFND 28 5700 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 7033 72167 SH DFND 69468 0 2699 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 558 5700 SH DFND 5700 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 8223 83872 SH DFND 1 83872 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 800 8211 SH DFND 0 0 8211 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 527 5412 SH DFND 5412 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 5547 56918 SH DFND 44254 0 12664 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 558 5700 SH DFND 5700 0 0 EXPONENT INC Common Stock 30214U102 13 150 SH DFND 150 0 0 EXPONENT INC Common Stock 30214U102 160 1754 SH DFND 0 0 1754 EXPONENT INC Common Stock 30214U102 939 10275 SH DFND 10275 0 0 EXPRO GROUP HOLDINGS N V Common Stock N3144W105 66 5752 SH DFND 5752 0 0 EXPRO GROUP HOLDINGS N V Common Stock N3144W105 853 74067 SH DFND 74067 0 0 EXPRO GROUP HOLDINGS N V Common Stock N3144W105 224 19487 SH SOLE 43 19487 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 96 563 SH DFND 1 563 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 20461 120274 SH DFND 118141 0 2133 EXTRA SPACE STORAGE INC Common Stock 30225T102 4593 26999 SH DFND 26999 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 1002 5894 SH DFND 26 5894 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 4600 27042 SH SOLE 43 27042 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 357 2100 SH DFND 0 0 2100 EXTRA SPACE STORAGE INC Common Stock 30225T102 18153 106527 SH DFND 16 66126 0 40401 EXTRA SPACE STORAGE INC Common Stock 30225T102 170 1000 SH DFND 28 1000 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 25229 148269 SH DFND 147720 0 549 EXTREME NETWORKS INC Common Stock 30226D106 656 73595 SH DFND 2195 0 71400 EXTREME NETWORKS INC Common Stock 30226D106 267 29972 SH SOLE 43 29972 0 0 EXTREME NETWORKS INC Common Stock 30226D106 789 88561 SH DFND 26 46298 0 42263 EXXON MOBIL CORPORATION Common Stock 30231G102 2839 33152 SH DFND 39 7916 0 25236 EXXON MOBIL CORPORATION Common Stock 453038408 266 5600 SH DFND 28 5600 0 0 EXXON MOBIL CORPORATION Common Stock 453038408 5714 121486 SH DFND 120106 0 1380 EXXON MOBIL CORPORATION Common Stock 30231G102 4847 56609 SH SOLE 43 56609 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 36680 428315 SH DFND 360840 0 67475 EXXON MOBIL CORPORATION Common Stock 30231G102 48712 568811 SH DFND 21 333921 0 234890 EXXON MOBIL CORPORATION Common Stock 453038408 129 2753 SH DFND 2753 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 9223 107705 SH DFND 100276 0 7429 EXXON MOBIL CORPORATION Common Stock 30231G102 2837 33134 SH DFND 18 0 0 33134 EXXON MOBIL CORPORATION Common Stock 453038408 2167 46084 SH DFND 46084 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 62642 731462 SH DFND 573792 0 157670 EXXON MOBIL CORPORATION Common Stock 30231G102 6218 70574 SH DFND 28 70574 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 1673 18991 SH DFND 1 18991 0 0 EXXON MOBIL CORPORATION Common Stock 453038408 313 6600 SH DFND 1 6600 0 0 EXXON MOBIL CORPORATION Common Stock 453038408 421 8958 SH DFND 22 8958 0 0 EYEPOINT PHARMACEUTICALS INC Common Stock 30233G209 222 28303 SH DFND 28303 0 0 Edgewell Personal Care Company Common Stock 28035Q102 2505 72591 SH DFND 17 0 0 72591 Edgewell Personal Care Company Common Stock 28035Q102 2131 61735 SH SOLE 43 61735 0 0 Edgewell Personal Care Company Common Stock 28035Q102 2631 76241 SH DFND 76241 0 0 Edgewell Personal Care Company Common Stock 28035Q102 6562 190106 SH DFND 190106 0 0 Edgewell Personal Care Company Common Stock 28035Q102 61 1800 SH DFND 28 1800 0 0 Elastic N V Common Stock N14506104 666 9851 SH DFND 9851 0 0 Elastic N V Common Stock N14506104 96 1421 SH SOLE 43 1421 0 0 Eldorado Gold Corporation Common Stock 284902509 95 14953 SH DFND 14953 0 0 Elevate Credit Inc Common Stock 28621V101 99 42300 SH DFND 0 0 42300 EnPro Industries Inc Common Stock 29355X107 868 10599 SH DFND 10599 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 9 202 SH DFND 202 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 660 13980 SH DFND 26 13980 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 309 6539 SH SOLE 43 6539 0 0 Enbridge Inc Common Stock 29250N105 111549 2645073 SH DFND 2537154 0 107919 Enbridge Inc Common Stock 29250N105 3443 81709 SH DFND 81709 0 0 Enbridge Inc Common Stock 29250N105 34447 815440 SH DFND 815440 0 0 Enbridge Inc Common Stock 29250N105 2669 62900 SH DFND 62900 0 0 Enbridge Inc Common Stock 29250N105 13121 310979 SH SOLE 43 310979 0 0 Enbridge Inc Common Stock 29250N105 13442 318976 SH DFND 21 318976 0 0 Enbridge Inc Common Stock 29250N105 21438 505200 SH DFND 10 505200 0 0 Enbridge Inc Common Stock 29250N105 15348 361700 SH DFND 361700 0 0 Enbridge Inc Common Stock 29250N105 4196 98888 SH DFND 28 98888 0 0 Energizer Holdings Inc Common Stock 29272W109 46 1644 SH DFND 0 0 1644 Energy Holding Corp Common Stock G87264100 993 56627 SH SOLE 43 56627 0 0 Energy Holding Corp Common Stock G87264100 996 56775 SH DFND 56775 0 0 Energy Holding Corp Common Stock G87264100 1084 61810 SH DFND 14 0 0 61810 Energy Holding Corp Common Stock G87264100 108 6187 SH DFND 6187 0 0 Energy Holding Corp Common Stock G87264100 1011 57638 SH DFND 57638 0 0 Enerplus Corporation Common Stock 292766102 709 53776 SH DFND 53776 0 0 Enovix Corp Common Stock 293594107 527 59217 SH DFND 0 0 59217 Equinox Gold Corp Common Stock 29446Y502 11798 2651373 SH DFND 2651373 0 0 Equinox Gold Corp Common Stock 29446Y502 5765 1295692 SH DFND 30 206634 0 1089058 Equinox Gold Corp Common Stock 29446Y502 969 217856 SH DFND 217856 0 0 Equinox Gold Corp Common Stock 29446Y502 1891 425027 SH SOLE 43 425027 0 0 Equitrans Midstream Corporation Common Stock 294600101 60 9468 SH DFND 9468 0 0 Equitrans Midstream Corporation Common Stock 294600101 95 15052 SH DFND 15052 0 0 Equitrans Midstream Corporation Common Stock 294600101 409 64395 SH SOLE 43 64395 0 0 Equitrans Midstream Corporation Common Stock 294600101 2227 350311 SH DFND 329030 0 21281 Essential Utilities Inc Common Stock 29670G102 264 5761 SH DFND 5761 0 0 Essential Utilities Inc Common Stock 29670G102 314 6850 SH SOLE 43 6850 0 0 Essential Utilities Inc Common Stock 29670G102 296 6500 SH DFND 6500 0 0 Essential Utilities Inc Common Stock 29670G102 1606 35037 SH DFND 25917 0 9120 Essential Utilities Inc Common Stock 29670G102 880 19195 SH DFND 19195 0 0 Essential Utilities Inc Common Stock 29670G102 296 6500 SH DFND 6500 0 0 Essential Utilities Inc Common Stock 29670G102 501 11000 SH DFND 28 11000 0 0 Estado de Minas Gerais Common Stock 204409601 351 173774 SH DFND 173774 0 0 Estado de Minas Gerais Common Stock 204409601 1545 753804 SH DFND 1 753804 0 0 Estado de Sao Paulo Common Stock 20441A102 5945 744124 SH DFND 0 0 744124 Estado de Sao Paulo Common Stock 20441A102 410 51373 SH DFND 51373 0 0 European Wax Center Inc Common Stock 29882P106 1035 58762 SH SOLE 43 58762 0 0 European Wax Center Inc Common Stock 29882P106 928 52709 SH DFND 52709 0 0 European Wax Center Inc Common Stock 29882P106 1103 62622 SH DFND 62622 0 0 European Wax Center Inc Common Stock 29882P106 89 5053 SH DFND 5053 0 0 Evergy Inc Common Stock 30034W106 1681 25769 SH DFND 22115 0 3654 Evergy Inc Common Stock 30034W106 1824 27968 SH SOLE 43 27968 0 0 Evergy Inc Common Stock 30034W106 1196 18335 SH DFND 18335 0 0 Evergy Inc Common Stock 30034W106 583 8942 SH DFND 27 8942 0 0 Evergy Inc Common Stock 30034W106 920 14107 SH DFND 26 0 0 14107 Evergy Inc Common Stock 30034W106 14101 216116 SH DFND 192781 0 23335 Evergy Inc Common Stock 30034W106 225 3450 SH DFND 35 3450 0 0 Evergy Inc Common Stock 30034W106 201 3100 SH DFND 28 3100 0 0 Eversource Energy Common Stock 30040W108 20719 245294 SH DFND 215672 0 29622 Eversource Energy Common Stock 30040W108 795 9415 SH DFND 27 9415 0 0 Eversource Energy Common Stock 30040W108 4218 49936 SH SOLE 43 49936 0 0 Eversource Energy Common Stock 30040W108 1318 15800 SH DFND 28 15800 0 0 Eversource Energy Common Stock 30040W108 830 9828 SH DFND 0 0 9828 Eversource Energy Common Stock 30040W108 934 11060 SH DFND 35 11060 0 0 Eversource Energy Common Stock 30040W108 1383 16383 SH DFND 10904 0 5479 Eversource Energy Common Stock 30040W108 993 11900 SH DFND 11900 0 0 Eversource Energy Common Stock 30040W108 993 11900 SH DFND 11900 0 0 Eversource Energy Common Stock 30040W108 12343 146131 SH DFND 146131 0 0 Evertec Inc Common Stock 30040P103 80 2181 SH DFND 0 0 2181 Evertec Inc Common Stock 30040P103 190 5161 SH SOLE 43 5161 0 0 Evertec Inc Common Stock 30040P103 195 5300 SH DFND 0 0 5300 Evolus Inc Common Stock 30052C107 1065 91847 SH DFND 91847 0 0 Exagen Inc Common Stock 30068X103 19 3439 SH DFND 3439 0 0 Expensify Inc Common Stock 30219Q106 343 19296 SH SOLE 43 19296 0 0 Expensify Inc Common Stock 30219Q106 130 7355 SH DFND 7355 0 0 Expensify Inc Common Stock 30219Q106 1445 81265 SH DFND 81265 0 0 Exscientia PLC Common Stock 30223G102 837 76897 SH DFND 76897 0 0 F N B CORPORATION Common Stock 302520101 982 90478 SH DFND 90478 0 0 F N B CORPORATION Common Stock 302520101 899 82809 SH DFND 2699 0 80110 F Star Therapeutics Inc Common Stock 30315R107 1408 224987 SH DFND 224987 0 0 F Star Therapeutics Inc Common Stock 30315R107 147 23530 SH DFND 23530 0 0 F Star Therapeutics Inc Common Stock 30315R107 788 126033 SH SOLE 43 126033 0 0 F5 INC Common Stock 315616102 3722 24323 SH DFND 24075 0 248 F5 INC Common Stock 315616102 122 800 SH DFND 28 800 0 0 F5 INC Common Stock 315616102 754 4930 SH SOLE 43 4930 0 0 F5 INC Common Stock 315616102 9781 63912 SH DFND 62944 0 968 F5 INC Common Stock 315616102 198 1298 SH DFND 26 1298 0 0 F5 INC Common Stock 315616102 613 4008 SH DFND 0 0 4008 F5 INC Common Stock 315616102 314 2053 SH DFND 2053 0 0 F5 INC Common Stock 315616102 383 2506 SH DFND 27 2506 0 0 FABRINET Common Stock G3323L100 841 10372 SH SOLE 43 10372 0 0 FABRINET Common Stock G3323L100 433 5341 SH DFND 5341 0 0 FABRINET Common Stock G3323L100 3796 46810 SH DFND 43638 0 3172 FABRINET Common Stock G3323L100 18 234 SH DFND 234 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2413 6276 SH DFND 5508 0 768 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 721 1875 SH SOLE 43 1875 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 383 1000 SH DFND 1000 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 383 1000 SH DFND 1000 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 574 1500 SH DFND 28 1500 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 113 294 SH DFND 26 294 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 8495 22090 SH DFND 21488 0 602 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 313 814 SH DFND 814 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 120 300 SH DFND 28 300 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 297 741 SH SOLE 43 741 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 4756 11861 SH DFND 1 11861 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 4314 10762 SH DFND 10762 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 1238 3089 SH DFND 2969 0 120 FAIR ISAAC CORPORATION Common Stock 303250104 747 1864 SH DFND 1864 0 0 FARFETCH LIMITED Common Stock 30744W107 571 79811 SH SOLE 43 79811 0 0 FARFETCH LIMITED Common Stock 30744W107 959 134047 SH DFND 134047 0 0 FARFETCH LIMITED Common Stock 30744W107 323 45205 SH DFND 45205 0 0 FARFETCH LIMITED Common Stock 30744W107 3719 519439 SH DFND 519439 0 0 FARFETCH LIMITED Common Stock 30744W107 648 90517 SH DFND 33 0 0 90517 FARFETCH LIMITED Common Stock 30744W107 136 19014 SH DFND 34 19014 0 0 FARFETCH LIMITED Common Stock 30744W107 883 116233 SH DFND 8 116233 0 0 FARMLAND PARTNERS INC Common Stock 31154R109 471 34149 SH DFND 34149 0 0 FASTENAL COMPANY Common Stock 311900104 102 2059 SH SOLE 43 2059 0 0 FASTENAL COMPANY Common Stock 311900104 2153 43140 SH DFND 43140 0 0 FASTENAL COMPANY Common Stock 311900104 1189 23922 SH DFND 28 23922 0 0 FASTENAL COMPANY Common Stock 311900104 449 9000 SH DFND 0 0 9000 FASTENAL COMPANY Common Stock 311900104 1043 21000 SH DFND 21000 0 0 FASTENAL COMPANY Common Stock 311900104 1043 21000 SH DFND 21000 0 0 FASTENAL COMPANY Common Stock 311900104 1931 38697 SH DFND 29524 0 9173 FASTENAL COMPANY Common Stock 311900104 8822 176741 SH DFND 138499 0 38242 FATE THERAPEUTICS INC Common Stock 31189P102 13 529 SH DFND 529 0 0 FB Financial Corporation Common Stock 30257X104 400 10199 SH DFND 10199 0 0 FB Financial Corporation Common Stock 30257X104 149 3822 SH DFND 3822 0 0 FB Financial Corporation Common Stock 30257X104 416 10616 SH SOLE 43 10616 0 0 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 1578 16169 SH SOLE 43 16169 0 0 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 2749 28159 SH DFND 5238 0 22921 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 299 3067 SH DFND 3067 0 0 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 351 3595 SH DFND 3595 0 0 FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101 5206 54383 SH DFND 40 54383 0 0 FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101 261 2733 SH DFND 2733 0 0 FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101 283 2964 SH DFND 286 0 2678 FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101 186 1951 SH SOLE 43 1951 0 0 FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101 214 2243 SH DFND 1116 0 1127 FEDERATED HERMES INC Common Stock 314211103 57 1821 SH DFND 1821 0 0 FEDERATED HERMES INC Common Stock 314211103 952 29974 SH DFND 29974 0 0 FEDERATED HERMES INC Common Stock 314211103 120 3785 SH SOLE 43 3785 0 0 FEDEX CORPORATION Common Stock 31428X106 51584 227534 SH DFND 223649 0 3885 FEDEX CORPORATION Common Stock 31428X106 10078 44455 SH DFND 44455 0 0 FEDEX CORPORATION Common Stock 31428X106 252 1078 SH DFND 1078 0 0 FEDEX CORPORATION Common Stock 31428X106 4539 20022 SH DFND 13 3822 0 16200 FEDEX CORPORATION Common Stock 31428X106 6409 28273 SH DFND 26 13949 0 14324 FEDEX CORPORATION Common Stock 31428X106 537 2300 SH DFND 28 2300 0 0 FEDEX CORPORATION Common Stock 31428X106 1133 5000 SH DFND 38 0 0 5000 FEDEX CORPORATION Common Stock 31428X106 4578 20194 SH SOLE 43 20194 0 0 FEDEX CORPORATION Common Stock 31428X106 22003 97056 SH DFND 87972 0 9084 FERGUSON PLC Common Stock G3421J106 5658 49790 SH DFND 1 49790 0 0 FERGUSON PLC Common Stock G3421J106 3077 27581 SH DFND 27581 0 0 FERGUSON PLC Common Stock G3421J106 1528 13700 SH DFND 13700 0 0 FERGUSON PLC Common Stock G3421J106 3617 32421 SH DFND 25568 0 6853 FERGUSON PLC Common Stock G3421J106 334 2995 SH DFND 23 2995 0 0 FERGUSON PLC Common Stock G3421J106 1030 9065 SH DFND 9065 0 0 FERGUSON PLC Common Stock G3421J106 1248 10984 SH DFND 28 10984 0 0 FERGUSON PLC Common Stock G3421J106 89 803 SH DFND 0 0 803 FERGUSON PLC Common Stock G3421J106 1030 9065 SH DFND 9065 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 442 11971 SH DFND 11971 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 498 13482 SH SOLE 43 13482 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 4777 129269 SH DFND 121242 0 8027 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 542 14672 SH DFND 14672 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 143 3900 SH DFND 28 3900 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 11921 130050 SH DFND 120345 0 9705 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 27509 300088 SH DFND 297552 0 2536 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 14153 149662 SH DFND 149662 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 7027 76665 SH SOLE 43 76665 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 604 6388 SH DFND 28 6388 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 1115 12164 SH DFND 12164 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 23740 251039 SH DFND 10 251039 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 14356 156607 SH DFND 24 22100 0 134507 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 2437 26591 SH DFND 5 0 0 26591 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 39 5465 SH DFND 5465 0 0 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 144 20215 SH SOLE 43 20215 0 0 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 268 37655 SH DFND 8355 0 29300 FIFTH THIRD BANCORP Common Stock 316773100 342 10185 SH SOLE 43 10185 0 0 FIFTH THIRD BANCORP Common Stock 316773100 9159 272608 SH DFND 261711 0 10897 FIFTH THIRD BANCORP Common Stock 316773100 601 17900 SH DFND 0 0 17900 FIFTH THIRD BANCORP Common Stock 316773100 3284 97741 SH DFND 73437 0 24304 FIFTH THIRD BANCORP Common Stock 316773100 1158 34494 SH DFND 34494 0 0 FIFTH THIRD BANCORP Common Stock 316773100 532 15560 SH DFND 28 15560 0 0 FINANCIAL INSTITUTIONS INC Common Stock 317585404 765 29434 SH DFND 35 0 0 29434 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 67 1300 SH DFND 28 1300 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 2708 51172 SH DFND 51172 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 2042 38600 SH DFND 26 24393 0 14207 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 6956 131455 SH DFND 131455 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 1594 30126 SH SOLE 43 30126 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 2953 55818 SH DFND 49322 0 6496 FIRST BANCORP Common Stock 318910106 484 13871 SH SOLE 43 13871 0 0 FIRST BANCORP Common Stock 318910106 480 13781 SH DFND 2781 0 11000 FIRST BANK Common Stock 31931U102 597 42747 SH DFND 42747 0 0 FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 32 50 SH DFND 50 0 0 FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 400 612 SH SOLE 43 612 0 0 FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 774 1185 SH DFND 1116 0 69 FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 1635 2502 SH DFND 2502 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 796 59331 SH DFND 59331 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 10 799 SH DFND 799 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 207 15481 SH SOLE 43 15481 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 251 18777 SH DFND 26 893 0 17884 FIRST COMMUNITY CORPORATION Common Stock 319835104 126 6585 SH DFND 6585 0 0 FIRST COMMUNITY CORPORATION Common Stock 319835104 198 10354 SH DFND 10354 0 0 FIRST COMMUNITY CORPORATION Common Stock 319835104 305 15938 SH SOLE 43 15938 0 0 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 703 17917 SH DFND 17917 0 0 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 432 11016 SH SOLE 43 11016 0 0 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 344 8763 SH DFND 1424 0 7339 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 56 1435 SH DFND 1435 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 5 121 SH DFND 121 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 168 3787 SH DFND 1 3787 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 56 1270 SH SOLE 43 1270 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 103 2329 SH DFND 26 2329 0 0 FIRST FOUNDATION INC Common Stock 32026V104 3003 146651 SH SOLE 43 34203 0 112448 FIRST FOUNDATION INC Common Stock 32026V104 10968 535550 SH DFND 12 66813 0 468737 FIRST FOUNDATION INC Common Stock 32026V104 3804 185761 SH DFND 185761 0 0 FIRST FOUNDATION INC Common Stock 32026V104 458 22400 SH DFND 22400 0 0 FIRST FOUNDATION INC Common Stock 32026V104 3353 163739 SH DFND 163739 0 0 FIRST HAWAIIAN INC Common Stock 32051X108 125 5524 SH DFND 0 0 5524 FIRST HAWAIIAN INC Common Stock 32051X108 152 6723 SH DFND 6723 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 739 33815 SH DFND 6683 0 27132 FIRST HORIZON CORPORATION Common Stock 320517105 293 13443 SH SOLE 43 13443 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 1680 76885 SH DFND 76885 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 228 10452 SH DFND 10452 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 9003 189241 SH DFND 42 189241 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 266 5603 SH DFND 582 0 5021 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 1863 39253 SH SOLE 43 39253 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 11442 240962 SH DFND 240962 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 341 7200 SH DFND 35 0 0 7200 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 11580 243899 SH DFND 243899 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 3487 91506 SH DFND 91506 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 936 24572 SH SOLE 43 24572 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 3712 97425 SH DFND 97425 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 624 16387 SH DFND 12 0 0 16387 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 84 2220 SH DFND 0 0 2220 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 39 5518 SH DFND 5518 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 2638 74070 SH SOLE 43 74070 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 2331 65462 SH DFND 65462 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 2100 58966 SH DFND 17 0 0 58966 FIRST MERCHANTS CORPORATION Common Stock 320817109 6361 178588 SH DFND 178588 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 1880 52793 SH DFND 15 0 0 52793 FIRST MID BANCSHARES INC Common Stock 320866106 398 11160 SH SOLE 43 11160 0 0 FIRST MID BANCSHARES INC Common Stock 320866106 117 3283 SH DFND 3283 0 0 FIRST MID BANCSHARES INC Common Stock 320866106 1920 53845 SH DFND 53845 0 0 FIRST NORTHWEST BANCORP Common Stock 335834107 105 6736 SH DFND 6736 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 376 2611 SH DFND 2611 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 2355 16336 SH DFND 13479 0 2857 FIRST REPUBLIC BANK Common Stock 33616C100 933 6400 SH DFND 6400 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 7213 50021 SH DFND 46376 0 3645 FIRST REPUBLIC BANK Common Stock 33616C100 1088 7466 SH DFND 28 7466 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 7111 49314 SH DFND 32 30031 0 19283 FIRST REPUBLIC BANK Common Stock 33616C100 1943 13481 SH SOLE 43 13481 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 933 6400 SH DFND 6400 0 0 FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109 316 13224 SH DFND 13224 0 0 FIRST SOLAR INC Common Stock 336433107 86 1300 SH DFND 28 1300 0 0 FIRST SOLAR INC Common Stock 336433107 1187 17436 SH DFND 17436 0 0 FIRST SOLAR INC Common Stock 336433107 687 10089 SH DFND 8213 0 1876 FIRST UNITED CORPORATION Common Stock 33741H107 286 15255 SH DFND 15255 0 0 FIRSTCASH HOLDINGS INC Common Stock 33768G107 645 9286 SH DFND 9286 0 0 FIRSTCASH HOLDINGS INC Common Stock 33768G107 158 2275 SH DFND 0 0 2275 FIRSTCASH HOLDINGS INC Common Stock 33768G107 481 6931 SH DFND 22 6931 0 0 FIRSTCASH HOLDINGS INC Common Stock 33768G107 20 292 SH DFND 292 0 0 FIRSTENERGY CORP Common Stock 337932107 9445 246033 SH DFND 21 0 0 246033 FIRSTENERGY CORP Common Stock 337932107 2902 75615 SH DFND 13 14715 0 60900 FIRSTENERGY CORP Common Stock 337932107 4526 117914 SH SOLE 43 117914 0 0 FIRSTENERGY CORP Common Stock 337932107 2498 65088 SH DFND 65088 0 0 FIRSTENERGY CORP Common Stock 337932107 33535 873544 SH DFND 832660 0 40884 FIRSTENERGY CORP Common Stock 337932107 179 4700 SH DFND 28 4700 0 0 FIRSTENERGY CORP Common Stock 337932107 32136 837112 SH DFND 828025 0 9087 FISERV INC Common Stock 337738108 559 6289 SH DFND 6289 0 0 FISERV INC Common Stock 337738108 617 6945 SH DFND 5 0 0 6945 FISERV INC Common Stock 337738108 53 600 SH DFND 0 0 600 FISERV INC Common Stock 337738108 149 1685 SH SOLE 43 1685 0 0 FISERV INC Common Stock 337738108 4379 49227 SH DFND 46285 0 2942 FISERV INC Common Stock 337738108 18703 210227 SH DFND 200757 0 9470 FISERV INC Common Stock 337738108 672 7394 SH DFND 28 7394 0 0 FIVE BELOW INC Common Stock 33829M101 79 700 SH DFND 700 0 0 FIVE BELOW INC Common Stock 33829M101 4975 43864 SH DFND 43864 0 0 FIVE BELOW INC Common Stock 33829M101 1702 15013 SH SOLE 43 15013 0 0 FIVE STAR BANCORP Common Stock 33830T103 2229 84368 SH DFND 84368 0 0 FIVE STAR BANCORP Common Stock 33830T103 205 7773 SH DFND 7773 0 0 FIVE STAR BANCORP Common Stock 33830T103 555 21021 SH SOLE 43 21021 0 0 FIVE9 INC Common Stock 338307101 2405 26394 SH DFND 26394 0 0 FIVE9 INC Common Stock 338307101 161 1772 SH SOLE 43 1772 0 0 FIVE9 INC Sovereign/Corporate 338307AD3 103 105000 PRN DFND 11 105000 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2169 10324 SH DFND 10002 0 322 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 146 700 SH DFND 28 700 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 724 3446 SH SOLE 43 3446 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 136 650 SH DFND 650 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 33814 160939 SH DFND 159645 0 1294 FLEX LNG LTD Common Stock G35947202 323 11726 SH DFND 22 11726 0 0 FLEX LTD Common Stock Y2573F102 66 4500 SH DFND 28 4500 0 0 FLEX LTD Common Stock Y2573F102 402 27800 SH DFND 35 0 0 27800 FLOOR DECOR HOLDINGS INC Common Stock 339750101 341 5417 SH DFND 5417 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 117 1868 SH SOLE 43 1868 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 4281 68011 SH DFND 20596 0 47415 FLOWERS FOODS INC Common Stock 343498101 414 15734 SH DFND 15734 0 0 FLOWERS FOODS INC Common Stock 343498101 430 16364 SH DFND 3418 0 12946 FLOWERS FOODS INC Common Stock 343498101 20 764 SH SOLE 43 764 0 0 FLOWERS FOODS INC Common Stock 343498101 12165 460637 SH DFND 1 460637 0 0 FLOWERS FOODS INC Common Stock 343498101 196 7481 SH DFND 2362 0 5119 FLOWSERVE CORPORATION Common Stock 34354P105 4066 142045 SH SOLE 43 142045 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 437 15280 SH DFND 26 15280 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 9632 336442 SH DFND 333215 0 3227 FLOWSERVE CORPORATION Common Stock 34354P105 52 1800 SH DFND 28 1800 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 4246 148316 SH DFND 17 0 0 148316 FLOWSERVE CORPORATION Common Stock 34354P105 8765 306176 SH DFND 306176 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 148 5187 SH DFND 0 0 5187 FLUOR CORPORATION Common Stock 343412102 1134 46608 SH DFND 26 46608 0 0 FLUOR CORPORATION Common Stock 343412102 81 3500 SH DFND 28 3500 0 0 FLUOR CORPORATION Common Stock 343412102 920 37800 SH DFND 37800 0 0 FLUOR CORPORATION Common Stock 343412102 316 13000 SH DFND 0 0 13000 FLUOR CORPORATION Common Stock 343412102 659 27075 SH SOLE 43 27075 0 0 FLUSHING FINANCIAL CORPORATION Common Stock 343873105 531 24978 SH DFND 24978 0 0 FMC CORPORATION Common Stock 302491303 137 1287 SH DFND 1287 0 0 FMC CORPORATION Common Stock 302491303 178 1645 SH DFND 1 1645 0 0 FMC CORPORATION Common Stock 302491303 129 1200 SH DFND 28 1200 0 0 FMC CORPORATION Common Stock 302491303 2573 24051 SH DFND 19658 0 4393 FMC CORPORATION Common Stock 302491303 936 8751 SH SOLE 43 8751 0 0 FMC CORPORATION Common Stock 302491303 2184 20410 SH DFND 15 0 0 20410 FMC CORPORATION Common Stock 302491303 3819 35695 SH DFND 33675 0 2020 FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 53 1560 SH DFND 1560 0 0 FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 109 3218 SH SOLE 43 3218 0 0 FOOT LOCKER INC Common Stock 344849104 118 4700 SH DFND 0 0 4700 FOOT LOCKER INC Common Stock 344849104 198 7876 SH DFND 7876 0 0 FOOT LOCKER INC Common Stock 344849104 1039 41169 SH SOLE 43 41169 0 0 FOOT LOCKER INC Common Stock 344849104 2101 83245 SH DFND 26 66905 0 16340 FOOT LOCKER INC Common Stock 344849104 208 8241 SH DFND 8241 0 0 FORD MOTOR COMPANY Common Stock 345370860 7180 645145 SH DFND 597397 0 47748 FORD MOTOR COMPANY Common Stock 345370860 286 25700 SH DFND 0 0 25700 FORD MOTOR COMPANY Common Stock 345370860 1292 112230 SH DFND 28 112230 0 0 FORD MOTOR COMPANY Common Stock 345370860 6158 553319 SH DFND 26 196469 0 356850 FORD MOTOR COMPANY Common Stock 345370860 8888 798639 SH DFND 798639 0 0 FORD MOTOR COMPANY Common Stock 345370860 8517 765264 SH DFND 702573 0 62691 FORD MOTOR COMPANY Common Stock 345370860 618 53703 SH DFND 1 53703 0 0 FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1 806 880000 PRN DFND 11 779000 0 101000 FORD MOTOR COMPANY Common Stock 345370860 1715 154143 SH SOLE 43 154143 0 0 FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1 3171 3461000 PRN DFND 31 2525000 0 936000 FORMULA ONE GROUP Common Stock 531229854 249 3930 SH SOLE 43 3930 0 0 FORMULA ONE GROUP Common Stock 531229854 60 950 SH DFND 950 0 0 FORMULA ONE GROUP Common Stock 531229854 979 15428 SH DFND 14634 0 794 FORMULA ONE GROUP Common Stock 531229854 554 8705 SH DFND 1 8705 0 0 FORMULA ONE GROUP Common Stock 531229854 445 7024 SH DFND 22 7024 0 0 FORMULA ONE GROUP Common Stock 531229870 73 1267 SH DFND 22 1267 0 0 FORMULA ONE GROUP Common Stock 531229854 156 2462 SH DFND 2462 0 0 FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 143 5932 SH SOLE 43 5932 0 0 FORRESTER RESEARCH INC Common Stock 346563109 9 203 SH SOLE 43 203 0 0 FORRESTER RESEARCH INC Common Stock 346563109 35 741 SH DFND 26 741 0 0 FORRESTER RESEARCH INC Common Stock 346563109 535 11201 SH DFND 35 0 0 11201 FORTINET INC Common Stock 34959E109 6216 109875 SH DFND 109875 0 0 FORTINET INC Common Stock 34959E109 10991 194271 SH DFND 151955 0 42316 FORTINET INC Common Stock 34959E109 202 3580 SH DFND 35 3580 0 0 FORTINET INC Common Stock 34959E109 2121 37500 SH DFND 0 0 37500 FORTINET INC Common Stock 34959E109 314 5500 SH DFND 28 5500 0 0 FORTINET INC Common Stock 34959E109 6118 108145 SH DFND 94185 0 13960 FORTINET INC Common Stock 34959E109 1540 27226 SH SOLE 43 27226 0 0 FORTINET INC Common Stock 34959E109 17142 299860 SH DFND 1 299860 0 0 FORTINET INC Common Stock 34959E109 5572 98488 SH DFND 26 36773 0 61715 FORTINET INC Common Stock 34959E109 3168 56000 SH DFND 5 0 0 56000 FORTIVE CORPORATION Common Stock 34959J108 635 11650 SH DFND 28 11650 0 0 FORTIVE CORPORATION Common Stock 34959J108 5444 100125 SH DFND 85550 0 14575 FORTIVE CORPORATION Common Stock 34959J108 3939 72439 SH DFND 32 44113 0 28326 FORTIVE CORPORATION Common Stock 34959J108 638 11700 SH DFND 11700 0 0 FORTIVE CORPORATION Common Stock 34959J108 7209 132569 SH DFND 132569 0 0 FORTIVE CORPORATION Common Stock 34959J108 4139 76113 SH DFND 26 36803 0 39310 FORTIVE CORPORATION Common Stock 34959J108 7602 139800 SH DFND 134085 0 5715 FORTIVE CORPORATION Common Stock 34959J108 1620 29793 SH SOLE 43 29793 0 0 FORTIVE CORPORATION Common Stock 34959J108 638 11700 SH DFND 11700 0 0 FORTRESS BIOTECH INC Common Stock 34960Q109 26 31200 SH DFND 0 0 31200 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 308 5100 SH DFND 5100 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 90 1508 SH DFND 1508 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 296 4900 SH DFND 28 4900 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 4889 81654 SH DFND 79491 0 2163 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 600 10029 SH SOLE 43 10029 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 308 5100 SH DFND 5100 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 790 13201 SH DFND 11754 0 1447 FORWARD AIR CORPORATION Common Stock 349853101 352 3832 SH DFND 3832 0 0 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 192 7233 SH DFND 7233 0 0 FOX CORPORATION Common Stock 35137L204 69 2323 SH DFND 0 0 2323 FOX CORPORATION Common Stock 35137L105 3131 97377 SH DFND 82921 0 14456 FOX CORPORATION Common Stock 35137L204 17 602 SH DFND 602 0 0 FOX CORPORATION Common Stock 35137L204 89 3015 SH DFND 1244 0 1771 FOX CORPORATION Common Stock 35137L105 41 1300 SH DFND 0 0 1300 FOX CORPORATION Common Stock 35137L105 215 6599 SH DFND 28 6599 0 0 FOX CORPORATION Common Stock 35137L105 1717 53416 SH DFND 53416 0 0 FOX CORPORATION Common Stock 35137L105 6954 216247 SH DFND 211214 0 5033 FOX CORPORATION Common Stock 35137L105 468 14573 SH SOLE 43 14573 0 0 FOX CORPORATION Common Stock 35137L204 34 1133 SH DFND 28 1133 0 0 FOX FACTORY HOLDING CORP Common Stock 35138V102 3782 46969 SH DFND 46969 0 0 FOX FACTORY HOLDING CORP Common Stock 35138V102 2389 29665 SH SOLE 43 29665 0 0 FRANCHISE GROUP INC Common Stock 35180X105 209 5965 SH DFND 5965 0 0 FRANCHISE GROUP INC Common Stock 35180X105 162 4628 SH DFND 4628 0 0 FRANCHISE GROUP INC Common Stock 35180X105 418 11946 SH SOLE 43 11946 0 0 FRANKLIN BSP REALTY TRUST INC Common Stock 35243J101 542 40542 SH DFND 1 40542 0 0 FRANKLIN COVEY CO Common Stock 353469109 157 3400 SH DFND 35 0 0 3400 FRANKLIN COVEY CO Common Stock 353469109 802 17384 SH DFND 0 0 17384 FRANKLIN COVEY CO Common Stock 353469109 95 2077 SH SOLE 43 2077 0 0 FRANKLIN COVEY CO Common Stock 353469109 116 2525 SH DFND 26 2525 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 2687 36681 SH DFND 36681 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 336 4596 SH SOLE 43 4596 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 56 770 SH DFND 770 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 95 1308 SH DFND 0 0 1308 FRANKLIN RESOURCES INC Common Stock 354613101 184 7900 SH DFND 0 0 7900 FRANKLIN RESOURCES INC Common Stock 354613101 1052 45141 SH DFND 39108 0 6033 FRANKLIN RESOURCES INC Common Stock 354613101 146 6264 SH DFND 6264 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 228 9800 SH DFND 9800 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 374 16067 SH DFND 11586 0 4481 FRANKLIN RESOURCES INC Common Stock 354613101 586 25200 SH DFND 28 25200 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 228 9800 SH DFND 9800 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 13 563 SH SOLE 43 563 0 0 FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 47 11464 SH SOLE 43 11464 0 0 FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 76 18381 SH DFND 26 18381 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 3910 133653 SH DFND 36 52619 0 81034 FREEPORT MCMORAN INC Common Stock 35671D857 1683 57539 SH DFND 22 57539 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 192 6350 SH DFND 6350 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 1203 41121 SH DFND 17723 0 23398 FREEPORT MCMORAN INC Common Stock 35671D857 401 13259 SH DFND 28 13259 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 521 17807 SH DFND 17807 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 23678 809256 SH DFND 733177 0 76079 FREEPORT MCMORAN INC Common Stock 35671D857 3750 128182 SH SOLE 43 128182 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 20452 698984 SH DFND 633401 0 65583 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 268 9103 SH DFND 26 8123 0 980 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 141 4785 SH DFND 185 0 4600 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 180 6113 SH SOLE 43 6113 0 0 FRONTDOOR INC Common Stock 35905A109 59 2488 SH DFND 2488 0 0 FRONTDOOR INC Common Stock 35905A109 54 2281 SH DFND 2281 0 0 FRONTDOOR INC Common Stock 35905A109 1429 59380 SH DFND 26 59380 0 0 FRONTDOOR INC Common Stock 35905A109 1143 47479 SH SOLE 43 47479 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 347 14748 SH DFND 26 14748 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 244 10395 SH SOLE 43 10395 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 8 345 SH DFND 345 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 679 28885 SH DFND 0 0 28885 FRONTLINE LTD Common Stock G3682E192 20 2325 SH SOLE 43 2325 0 0 FS BANCORP INC Common Stock 30263Y104 457 15930 SH DFND 15930 0 0 FTI CONSULTING INC Common Stock 302941109 307 1700 SH DFND 0 0 1700 FTI CONSULTING INC Common Stock 302941109 728 4028 SH DFND 3188 0 840 FTI CONSULTING INC Common Stock 302941109 8933 49400 SH DFND 49400 0 0 FTI CONSULTING INC Common Stock 302941109 847 4688 SH DFND 14 0 0 4688 FTI CONSULTING INC Common Stock 302941109 798 4417 SH SOLE 43 4417 0 0 FTI CONSULTING INC Common Stock 302941109 390 2160 SH DFND 352 0 1808 FULL HOUSE RESORTS INC Common Stock 359678109 301 49607 SH DFND 49607 0 0 FULL HOUSE RESORTS INC Common Stock 359678109 150 24702 SH SOLE 43 24702 0 0 FULL HOUSE RESORTS INC Common Stock 359678109 27 4515 SH DFND 4515 0 0 FULL HOUSE RESORTS INC Common Stock 359678109 345 56821 SH DFND 56821 0 0 FULL HOUSE RESORTS INC Common Stock 359678109 337 55514 SH DFND 14 0 0 55514 FULTON FINANCIAL CORPORATION Common Stock 360271100 130 9056 SH DFND 0 0 9056 FULTON FINANCIAL CORPORATION Common Stock 360271100 30 2120 SH DFND 35 2120 0 0 FULTON FINANCIAL CORPORATION Common Stock 360271100 116 8085 SH SOLE 43 8085 0 0 FVCBankcorp Inc Common Stock 36120Q101 141 7494 SH DFND 7494 0 0 Ferrari N V Common Stock N3167Y103 2976 16251 SH SOLE 43 16251 0 0 Ferrari N V Common Stock N3167Y103 4811 26270 SH DFND 26270 0 0 Ferrari N V Common Stock N3167Y103 8493 46369 SH DFND 43963 0 2406 Ferrari N V Common Stock N3167Y103 250 1366 SH DFND 28 1366 0 0 Ferrari N V Common Stock N3167Y103 12060 65844 SH DFND 65844 0 0 Ferrari N V Common Stock N3167Y103 3663 19999 SH DFND 45 19999 0 0 FibroGen Inc Common Stock 31572Q808 10 1036 SH DFND 1036 0 0 FibroGen Inc Common Stock 31572Q808 365 34611 SH SOLE 43 34611 0 0 FibroGen Inc Common Stock 31572Q808 860 81493 SH DFND 26 55287 0 26206 FinVolution Group Common Stock 31810T101 59 12725 SH DFND 1 12725 0 0 First BanCorp Common Stock 318672706 370 28700 SH DFND 0 0 28700 First BanCorp Common Stock 318672706 628 48673 SH DFND 48673 0 0 First BanCorp Common Stock 318672706 1895 146819 SH DFND 146819 0 0 First BanCorp Common Stock 318672706 656 50830 SH SOLE 43 50830 0 0 First BanCorp Common Stock 318672706 350 27160 SH DFND 26 0 0 27160 First BanCorp Common Stock 318672706 1779 137845 SH DFND 15669 0 122176 First BanCorp Common Stock 318672706 279 21680 SH DFND 35 21680 0 0 First Names Schweiz AG Common Stock Y1968P121 301 4786 SH DFND 1 4786 0 0 First Watch Restaurant Group Inc Common Stock 33748L101 45 3150 SH DFND 3150 0 0 First Watch Restaurant Group Inc Common Stock 33748L101 122 8499 SH SOLE 43 8499 0 0 FirstService Corp Common Stock 33767E202 53 438 SH DFND 438 0 0 FirstService Corp Common Stock 33767E202 312 2600 SH DFND 2600 0 0 FirstService Corp Common Stock 33767E202 1111 9185 SH DFND 8937 0 248 FirstService Corp Common Stock 33767E202 312 2600 SH DFND 2600 0 0 FirstService Corp Common Stock 33767E202 196 1632 SH DFND 28 1632 0 0 Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 7162 106222 SH DFND 106222 0 0 Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 12039 178546 SH DFND 10 178546 0 0 Forma Therapeutics Holdings Inc Common Stock 34633R104 710 103127 SH DFND 35 0 0 103127 Forma Therapeutics Holdings Inc Common Stock 34633R104 20 2974 SH DFND 2974 0 0 Forte Biosciences Inc Common Stock 34962G109 0 453 SH DFND 0 0 453 Fortis Inc Common Stock 349553107 9198 193600 SH DFND 1 193600 0 0 Fortis Inc Common Stock 349553107 898 18900 SH DFND 18900 0 0 Fortis Inc Common Stock 349553107 1216 25784 SH DFND 25784 0 0 Fortis Inc Common Stock 349553107 4990 105791 SH DFND 103736 0 2055 Fortis Inc Common Stock 349553107 898 18900 SH DFND 18900 0 0 Fortis Inc Common Stock 349553107 93 1987 SH DFND 1987 0 0 Fortis Inc Common Stock 349553107 1536 32342 SH DFND 28 32342 0 0 Franco Nevada Corporation Common Stock 351858105 219 1600 SH DFND 28 1600 0 0 Franco Nevada Corporation Common Stock 351858105 272 2073 SH DFND 22 2073 0 0 Franco Nevada Corporation Common Stock 351858105 546 4160 SH SOLE 43 4160 0 0 Franco Nevada Corporation Common Stock 351858105 249 1900 SH DFND 35 1900 0 0 Franco Nevada Corporation Common Stock 351858105 3416 26031 SH DFND 26031 0 0 Franco Nevada Corporation Common Stock 351858105 725 5529 SH DFND 0 0 5529 Franco Nevada Corporation Common Stock 351858105 9372 71402 SH DFND 67845 0 3557 Fulgent Genetics Inc Common Stock 359664109 14 270 SH DFND 1 270 0 0 Futu Holdings Ltd Common Stock 36118L106 13 256 SH DFND 256 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 793 39239 SH DFND 39239 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 194 9626 SH SOLE 43 9626 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 69 3453 SH DFND 3453 0 0 GAMESTOP CORP Common Stock 36467W109 61 500 SH DFND 28 500 0 0 GAMESTOP CORP Common Stock 36467W109 1981 16200 SH DFND 0 0 16200 GANNETT CO INC Common Stock 36472T109 200 68984 SH SOLE 43 68984 0 0 GANNETT CO INC Common Stock 36472T109 74 25518 SH DFND 25518 0 0 GANNETT CO INC Common Stock 36472T109 34 11776 SH DFND 0 0 11776 GARTNER INC Common Stock 366651107 168 700 SH DFND 28 700 0 0 GARTNER INC Common Stock 366651107 159 659 SH SOLE 43 659 0 0 GARTNER INC Common Stock 366651107 1589 6572 SH DFND 5 0 0 6572 GARTNER INC Common Stock 366651107 14414 60026 SH DFND 1 60026 0 0 GARTNER INC Common Stock 366651107 191 791 SH DFND 791 0 0 GARTNER INC Common Stock 366651107 945 3911 SH DFND 22 3911 0 0 GARTNER INC Common Stock 366651107 1656 6849 SH DFND 5539 0 1310 GARTNER INC Common Stock 366651107 3581 14809 SH DFND 11121 0 3688 GASLOG LTD Common Stock Y2687W108 712 128369 SH DFND 5 0 0 128369 GATX CORPORATION Common Stock 361448103 122 1300 SH DFND 28 1300 0 0 GATX CORPORATION Common Stock 361448103 316 3366 SH DFND 0 0 3366 GATX CORPORATION Common Stock 361448103 487 5176 SH SOLE 43 5176 0 0 GATX CORPORATION Common Stock 361448103 2177 23123 SH DFND 23123 0 0 GATX CORPORATION Common Stock 361448103 273 2896 SH DFND 1 2896 0 0 GATX CORPORATION Common Stock 361448103 142 1514 SH DFND 1514 0 0 GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 93 2986 SH DFND 2986 0 0 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 70 3656 SH DFND 35 0 0 3656 GENERAC HOLDINGS INC Common Stock 368736104 1321 6276 SH DFND 5271 0 1005 GENERAC HOLDINGS INC Common Stock 368736104 1672 7940 SH DFND 6134 0 1806 GENERAC HOLDINGS INC Common Stock 368736104 515 2400 SH DFND 2400 0 0 GENERAC HOLDINGS INC Common Stock 368736104 233 1107 SH DFND 1107 0 0 GENERAC HOLDINGS INC Common Stock 368736104 15 74 SH SOLE 43 74 0 0 GENERAC HOLDINGS INC Common Stock 368736104 579 2700 SH DFND 28 2700 0 0 GENERAC HOLDINGS INC Common Stock 368736104 515 2400 SH DFND 2400 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 36026 162832 SH DFND 159159 0 3673 GENERAL DYNAMICS CORPORATION Common Stock 369550108 2347 10611 SH SOLE 43 10611 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 1327 6000 SH DFND 38 0 0 6000 GENERAL DYNAMICS CORPORATION Common Stock 369550108 3644 16474 SH DFND 16474 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 679 3097 SH DFND 28 3097 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 11839 53513 SH DFND 45787 0 7726 GENERAL ELECTRIC COMPANY Common Stock 369604301 3246 50990 SH DFND 33469 0 17521 GENERAL ELECTRIC COMPANY Common Stock 369604301 10841 170280 SH DFND 39 66896 0 103384 GENERAL ELECTRIC COMPANY Common Stock 369604301 82 1303 SH SOLE 43 1303 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 1014 15929 SH DFND 15929 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 1111 17447 SH DFND 28 17447 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 13476 211663 SH DFND 176435 0 35228 GENERAL MILLS INC Common Stock 370334104 355 4709 SH DFND 0 0 4709 GENERAL MILLS INC Common Stock 370334104 1008 13373 SH DFND 27 13373 0 0 GENERAL MILLS INC Common Stock 370334104 2148 28751 SH DFND 28 28751 0 0 GENERAL MILLS INC Common Stock 370334104 3648 48351 SH SOLE 43 48351 0 0 GENERAL MILLS INC Common Stock 370334104 1300 17400 SH DFND 17400 0 0 GENERAL MILLS INC Common Stock 370334104 980 13000 SH DFND 35 13000 0 0 GENERAL MILLS INC Common Stock 370334104 13079 175052 SH DFND 1 175052 0 0 GENERAL MILLS INC Common Stock 370334104 9657 128001 SH DFND 118387 0 9614 GENERAL MILLS INC Common Stock 370334104 1300 17400 SH DFND 17400 0 0 GENERAL MILLS INC Common Stock 370334104 13486 178746 SH DFND 150586 0 28160 GENERAL MILLS INC Common Stock 370334104 17921 237533 SH DFND 159268 0 78265 GENERAL MOTORS COMPANY Common Stock 37045V100 4959 156170 SH DFND 18 0 0 156170 GENERAL MOTORS COMPANY Common Stock 37045V100 3837 120822 SH DFND 13 24534 0 96288 GENERAL MOTORS COMPANY Common Stock 37045V100 34317 1080532 SH DFND 1019526 0 61006 GENERAL MOTORS COMPANY Common Stock 37045V100 414 13061 SH DFND 5 0 0 13061 GENERAL MOTORS COMPANY Common Stock 37045V100 844 25260 SH DFND 28 25260 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 10528 331497 SH DFND 308864 0 22633 GENERAL MOTORS COMPANY Common Stock 37045V100 560 16767 SH DFND 1 16767 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 5141 161896 SH DFND 26 45732 0 116164 GENERAL MOTORS COMPANY Common Stock 37045V100 12007 378082 SH DFND 378082 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 2725 85827 SH SOLE 43 85827 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 272 8137 SH DFND 8137 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 941 29630 SH DFND 35 29630 0 0 GENESCO INC Common Stock 371532102 123 2470 SH DFND 2470 0 0 GENESCO INC Common Stock 371532102 91 1838 SH DFND 1838 0 0 GENESCO INC Common Stock 371532102 534 10714 SH SOLE 43 10714 0 0 GENESCO INC Common Stock 371532102 159 3200 SH DFND 0 0 3200 GENESCO INC Common Stock 371532102 1298 26026 SH DFND 26026 0 0 GENESCO INC Common Stock 371532102 324 6494 SH DFND 26 6494 0 0 GENPACT LIMITED Common Stock G3922B107 224 5311 SH SOLE 43 5311 0 0 GENPACT LIMITED Common Stock G3922B107 85 2000 SH DFND 28 2000 0 0 GENPACT LIMITED Common Stock G3922B107 253 5995 SH DFND 1126 0 4869 GENPACT LIMITED Common Stock G3922B107 4527 106885 SH DFND 106885 0 0 GENTEX CORPORATION Common Stock 371901109 12 456 SH SOLE 43 456 0 0 GENTEX CORPORATION Common Stock 371901109 677 24232 SH DFND 3629 0 20603 GENTEX CORPORATION Common Stock 371901109 8608 307791 SH DFND 307791 0 0 GENTEX CORPORATION Common Stock 371901109 51 1849 SH DFND 1849 0 0 GENTHERM INCORPORATED Common Stock 37253A103 2379 38134 SH DFND 38134 0 0 GENUINE PARTS COMPANY Common Stock 372460105 2728 20516 SH SOLE 43 20516 0 0 GENUINE PARTS COMPANY Common Stock 372460105 642 4809 SH DFND 1 4809 0 0 GENUINE PARTS COMPANY Common Stock 372460105 453 3400 SH DFND 3400 0 0 GENUINE PARTS COMPANY Common Stock 372460105 1999 15033 SH DFND 5 0 0 15033 GENUINE PARTS COMPANY Common Stock 372460105 1037 7803 SH DFND 35 7803 0 0 GENUINE PARTS COMPANY Common Stock 372460105 11614 87324 SH DFND 85055 0 2269 GENUINE PARTS COMPANY Common Stock 372460105 8623 64841 SH DFND 58777 0 6064 GENUINE PARTS COMPANY Common Stock 372460105 12479 93829 SH DFND 93829 0 0 GENUINE PARTS COMPANY Common Stock 372460105 846 6341 SH DFND 28 6341 0 0 GENUINE PARTS COMPANY Common Stock 372460105 345 2600 SH DFND 0 0 2600 GENUINE PARTS COMPANY Common Stock 372460105 453 3400 SH DFND 3400 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 882 249968 SH DFND 26 249968 0 0 GENWORTH FINANCIAL INC Common Stock 29249E109 135 6297 SH DFND 26 6297 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 382 108399 SH DFND 108399 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 72 20700 SH DFND 28 20700 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 613 173787 SH DFND 155431 0 18356 GENWORTH FINANCIAL INC Common Stock 37247D106 540 153016 SH SOLE 43 153016 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 71 20448 SH DFND 1 20448 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 738 209257 SH DFND 35 69763 0 139494 GENWORTH FINANCIAL INC Common Stock 29249E109 57 2675 SH SOLE 43 2675 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 85 24179 SH DFND 24179 0 0 GERMAN AMERICAN BANCORP INC Common Stock 373865104 1702 49816 SH DFND 49816 0 0 GERMAN AMERICAN BANCORP INC Common Stock 373865104 136 3981 SH DFND 3981 0 0 GERMAN AMERICAN BANCORP INC Common Stock 373865104 464 13588 SH SOLE 43 13588 0 0 GERON CORPORATION Common Stock 374163103 28 18187 SH DFND 18187 0 0 GETTY REALTY CORP Common Stock 374297109 558 21076 SH DFND 12 0 0 21076 GETTY REALTY CORP Common Stock 374297109 269 10152 SH SOLE 43 10152 0 0 GETTY REALTY CORP Common Stock 374297109 1233 46546 SH DFND 46546 0 0 GETTY REALTY CORP Common Stock 374297109 1676 63266 SH DFND 63266 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 759 29453 SH SOLE 43 29453 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 4 193 SH DFND 193 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 834 32347 SH DFND 32347 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 1062 41188 SH DFND 39647 0 1541 GILEAD SCIENCES INC Common Stock 375558103 10685 172872 SH DFND 26 64498 0 108374 GILEAD SCIENCES INC Common Stock 375558103 1526 24704 SH DFND 0 0 24704 GILEAD SCIENCES INC Common Stock 375558103 11499 186044 SH DFND 145681 0 40363 GILEAD SCIENCES INC Common Stock 375558103 139 2252 SH DFND 27 2252 0 0 GILEAD SCIENCES INC Common Stock 375558103 5450 88181 SH SOLE 43 88181 0 0 GILEAD SCIENCES INC Common Stock 375558103 1454 23530 SH DFND 35 23530 0 0 GILEAD SCIENCES INC Common Stock 375558103 3413 54626 SH DFND 28 54626 0 0 GILEAD SCIENCES INC Common Stock 375558103 20750 335714 SH DFND 257046 0 78668 GILEAD SCIENCES INC Common Stock 375558103 2199 35200 SH DFND 35200 0 0 GILEAD SCIENCES INC Common Stock 375558103 14129 226146 SH DFND 1 226146 0 0 GILEAD SCIENCES INC Common Stock 375558103 26934 435768 SH DFND 435768 0 0 GILEAD SCIENCES INC Common Stock 375558103 2199 35200 SH DFND 35200 0 0 GILEAD SCIENCES INC Common Stock 375558103 7026 113678 SH DFND 5 0 0 113678 GLACIER BANCORP INC Common Stock 37637Q105 1549 32670 SH DFND 32670 0 0 GLACIER BANCORP INC Common Stock 37637Q105 4102 86523 SH DFND 86523 0 0 GLACIER BANCORP INC Common Stock 37637Q105 1026 21654 SH SOLE 43 21654 0 0 GLACIER BANCORP INC Common Stock 37637Q105 265 5601 SH DFND 707 0 4894 GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 77 2300 SH DFND 35 0 0 2300 GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 5721 164220 SH DFND 157757 0 6463 GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 369 10600 SH DFND 0 0 10600 GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 53 1526 SH DFND 1526 0 0 GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 1089 31266 SH SOLE 43 31266 0 0 GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 254 7301 SH DFND 7301 0 0 GLOBAL PARTNERS LP Common Stock 37946R109 215 9188 SH DFND 5 0 0 9188 GLOBAL PAYMENTS INC Common Stock 37940X102 33155 299667 SH DFND 295129 0 4538 GLOBAL PAYMENTS INC Common Stock 37940X102 257 2286 SH DFND 28 2286 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 177 1604 SH DFND 1604 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 5951 53794 SH DFND 52588 0 1206 GLOBAL PAYMENTS INC Common Stock 37940X102 1848 16709 SH SOLE 43 16709 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 3634 32853 SH DFND 13 6153 0 26700 GLOBANT S A Common Stock L44385109 2835 16298 SH SOLE 43 16298 0 0 GLOBANT S A Common Stock L44385109 897 5158 SH DFND 7 4128 0 1030 GLOBANT S A Common Stock L44385109 259 1492 SH DFND 1492 0 0 GLOBANT S A Common Stock L44385109 402 2312 SH DFND 34 2312 0 0 GLOBANT S A Common Stock L44385109 1898 10911 SH DFND 33 0 0 10911 GLOBANT S A Common Stock L44385109 1955 11238 SH DFND 11238 0 0 GLOBANT S A Common Stock L44385109 6698 38497 SH DFND 20653 0 17844 GLOBANT S A Common Stock L44385109 6055 34804 SH DFND 28954 0 5850 GLOBE LIFE INC Common Stock 37959E102 377 3877 SH DFND 3877 0 0 GLOBE LIFE INC Common Stock 37959E102 4138 42455 SH DFND 40414 0 2041 GLOBE LIFE INC Common Stock 37959E102 1252 12854 SH SOLE 43 12854 0 0 GLOBE LIFE INC Common Stock 37959E102 282 2900 SH DFND 0 0 2900 GLOBE LIFE INC Common Stock 37959E102 15651 160572 SH DFND 108380 0 52192 GLOBUS MEDICAL INC Common Stock 379577208 188 3362 SH DFND 2905 0 457 GLOBUS MEDICAL INC Common Stock 379577208 252 4493 SH SOLE 43 4493 0 0 GLOBUS MEDICAL INC Common Stock 379577208 568 10127 SH DFND 10127 0 0 GLOBUS MEDICAL INC Common Stock 379577208 461 8225 SH DFND 1251 0 6974 GMS Inc Common Stock 36251C103 538 12103 SH SOLE 43 12103 0 0 GMS Inc Common Stock 36251C103 951 21372 SH DFND 21372 0 0 GMS Inc Common Stock 36251C103 152 3352 SH DFND 1 3352 0 0 GMS Inc Common Stock 36251C103 56 1263 SH DFND 1263 0 0 GMS Inc Common Stock 36251C103 711 15983 SH DFND 26 11023 0 4960 GODADDY INC Common Stock 380237107 4734 68058 SH DFND 68058 0 0 GODADDY INC Common Stock 380237107 2011 28911 SH DFND 28218 0 693 GODADDY INC Common Stock 380237107 2687 38632 SH DFND 38632 0 0 GODADDY INC Common Stock 380237107 3983 57268 SH DFND 26 29770 0 27498 GODADDY INC Common Stock 380237107 98 1400 SH DFND 28 1400 0 0 GODADDY INC Common Stock 380237107 1074 15453 SH SOLE 43 15453 0 0 GOGO INC Common Stock 38046C109 1167 72095 SH DFND 72095 0 0 GOGO INC Common Stock 38046C109 154 9564 SH DFND 9564 0 0 GOGO INC Common Stock 38046C109 500 30896 SH SOLE 43 30896 0 0 GOLAR LNG LIMITED Common Stock G9456A100 363 15967 SH DFND 22 15967 0 0 GOLDEN ENTERTAINMENT INC Common Stock 381013101 180 4575 SH DFND 4575 0 0 GOLDEN ENTERTAINMENT INC Common Stock 381013101 109 2769 SH DFND 2769 0 0 GOLDEN ENTERTAINMENT INC Common Stock 381013101 492 12465 SH SOLE 43 12465 0 0 GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 31 2752 SH SOLE 43 2752 0 0 GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 9444 814893 SH DFND 814893 0 0 GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 6598 569395 SH DFND 72406 0 496989 GOOSEHEAD INSURANCE INC Common Stock 38267D109 1771 38799 SH SOLE 43 38799 0 0 GOOSEHEAD INSURANCE INC Common Stock 38267D109 1443 31598 SH DFND 31598 0 0 GOPRO INC Common Stock 38268T103 344 62296 SH SOLE 43 62296 0 0 GOPRO INC Common Stock 38268T103 568 102883 SH DFND 26 102883 0 0 GOPRO INC Common Stock 38268T103 9 1654 SH DFND 1654 0 0 GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 119 157000 PRN DFND 37 0 0 157000 GOSSAMER BIO INC Common Stock 38341P102 31 3798 SH DFND 3798 0 0 GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 11 15000 PRN DFND 36 15000 0 0 GRAB HOLDINGS LIMITED Common Stock G4124C109 484 191602 SH DFND 34 191602 0 0 GRAB HOLDINGS LIMITED Common Stock G4124C109 5793 2289856 SH DFND 2289856 0 0 GRAB HOLDINGS LIMITED Common Stock G4124C109 2297 908260 SH DFND 33 0 0 908260 GRAB HOLDINGS LIMITED Common Stock G4124C109 1711 676537 SH DFND 676537 0 0 GRACO INC Common Stock 384109104 222 3753 SH SOLE 43 3753 0 0 GRACO INC Common Stock 384109104 15002 251746 SH DFND 19 166102 0 85644 GRACO INC Common Stock 384109104 5799 97035 SH DFND 1 97035 0 0 GRACO INC Common Stock 384109104 705 11869 SH DFND 11869 0 0 GRACO INC Common Stock 384109104 8565 144171 SH DFND 127870 0 16301 GRACO INC Common Stock 384109104 393 6627 SH DFND 22 6627 0 0 GRACO INC Common Stock 384109104 8581 144440 SH DFND 133559 0 10881 GRAFTECH INTERNATIONAL LTD Common Stock 384313508 924 130800 SH DFND 128236 0 2564 GRAFTECH INTERNATIONAL LTD Common Stock 384313508 221 31400 SH DFND 35 0 0 31400 GRAHAM HOLDINGS COMPANY Common Stock 384637104 535 954 SH DFND 1 954 0 0 GRAHAM HOLDINGS COMPANY Common Stock 384637104 108 191 SH SOLE 43 191 0 0 GRAHAM HOLDINGS COMPANY Common Stock 384637104 11 20 SH DFND 20 0 0 GRAHAM HOLDINGS COMPANY Common Stock 384637104 170 300 SH DFND 0 0 300 GRAHAM HOLDINGS COMPANY Common Stock 384637104 519 916 SH DFND 26 0 0 916 GRAHAM HOLDINGS COMPANY Common Stock 384637104 51 90 SH DFND 0 0 90 GRAND CANYON EDUCATION INC Common Stock 38526M106 1810 19227 SH DFND 17280 0 1947 GRAND CANYON EDUCATION INC Common Stock 38526M106 2407 25564 SH SOLE 43 25564 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 4110 43644 SH DFND 43644 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 1834 19475 SH DFND 19475 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 506 5338 SH DFND 1 5338 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 3944 41876 SH DFND 26 30437 0 11439 GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 567 19483 SH DFND 19483 0 0 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 578 28243 SH SOLE 43 28243 0 0 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 228 11124 SH DFND 11124 0 0 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 3185 155375 SH DFND 148587 0 6788 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 697 34011 SH DFND 14548 0 19463 GRAY TELEVISION INC Common Stock 389375106 333 19718 SH DFND 19718 0 0 GRAY TELEVISION INC Common Stock 389375106 133 7914 SH DFND 7914 0 0 GRAY TELEVISION INC Common Stock 389375106 361 21408 SH SOLE 43 21408 0 0 GRAY TELEVISION INC Common Stock 389375106 82 4890 SH DFND 35 4890 0 0 GREAT SOUTHERN BANCORP INC Common Stock 390905107 497 8500 SH DFND 0 0 8500 GREEN BRICK PARTNERS INC Common Stock 392709101 148 7593 SH DFND 12 0 0 7593 GREEN BRICK PARTNERS INC Common Stock 392709101 685 35018 SH SOLE 43 35018 0 0 GREEN BRICK PARTNERS INC Common Stock 392709101 262 13406 SH DFND 13406 0 0 GREEN BRICK PARTNERS INC Common Stock 392709101 2933 149911 SH DFND 149911 0 0 GREEN DOT CORPORATION Common Stock 39304D102 54 2173 SH DFND 2173 0 0 GREEN DOT CORPORATION Common Stock 39304D102 15 609 SH DFND 609 0 0 GREEN DOT CORPORATION Common Stock 39304D102 833 33203 SH DFND 26 29598 0 3605 GREEN DOT CORPORATION Common Stock 39304D102 491 19564 SH SOLE 43 19564 0 0 GREEN PLAINS INC Common Stock 393222104 1497 55105 SH DFND 55105 0 0 GREEN PLAINS INC Common Stock 393222104 6042 222409 SH DFND 12 28939 0 193470 GREEN PLAINS INC Common Stock 393222104 1576 58024 SH SOLE 43 9448 0 48576 GREEN PLAINS INC Common Stock 393222104 262 9653 SH DFND 9653 0 0 GREEN PLAINS INC Common Stock 393222104 3357 123571 SH DFND 123571 0 0 GREENHILL CO INC Common Stock 395259104 39 4296 SH DFND 26 4296 0 0 GREENHILL CO INC Common Stock 395259104 26 2853 SH SOLE 43 2853 0 0 GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 60 65000 PRN DFND 36 65000 0 0 GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 721 769000 PRN DFND 37 0 0 769000 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 14 1914 SH SOLE 43 1914 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 23 3056 SH DFND 26 3056 0 0 GROCERY OUTLET HOLDING CORP Common Stock 39874R101 732 17193 SH DFND 15318 0 1875 GROCERY OUTLET HOLDING CORP Common Stock 39874R101 1735 40701 SH SOLE 43 40701 0 0 GROCERY OUTLET HOLDING CORP Common Stock 39874R101 7311 171516 SH DFND 171516 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 880 5188 SH SOLE 43 5188 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 352 2075 SH DFND 1797 0 278 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 70 400 SH DFND 28 400 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 801 4722 SH DFND 35 300 0 4422 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 329 1867 SH DFND 1 1867 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1351 7959 SH DFND 7959 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1481 8723 SH DFND 26 5529 0 3194 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1023 6029 SH DFND 6029 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 4889 597768 SH DFND 597768 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 18852 2304661 SH DFND 2304661 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 7980 975662 SH SOLE 43 975662 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 10594 1295126 SH DFND 24 1295126 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 6480 792282 SH DFND 0 0 792282 GSK PLC Common Stock 37733W105 16483 376592 SH DFND 1 376592 0 0 GSK PLC Common Stock 37733W105 23978 550857 SH DFND 550857 0 0 GSK PLC Common Stock 37733W105 3835 88123 SH DFND 13 16563 0 71560 GSK PLC Common Stock 37733W105 2647 60822 SH DFND 60822 0 0 GSK PLC Common Stock 37733W105 728 16727 SH SOLE 43 16727 0 0 GSK PLC Common Stock 37733W105 1040 23893 SH DFND 5 0 0 23893 GT BIOPHARMA INC Common Stock 36254L209 21 7231 SH DFND 7231 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 1097 30280 SH DFND 30280 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 72 2007 SH DFND 2007 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 243 6720 SH SOLE 43 6720 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 25 717 SH DFND 26 717 0 0 GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 1512 2371000 PRN DFND 31 1733000 0 638000 GUARDANT HEALTH INC Common Stock 40131M109 18 458 SH DFND 0 0 458 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 37 529 SH DFND 529 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 380 5354 SH DFND 4942 0 412 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1149 16198 SH DFND 16198 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 96 1300 SH DFND 28 1300 0 0 GULFPORT ENERGY CORPORATION Common Stock 402635502 174 2200 SH SOLE 43 2200 0 0 GULFPORT ENERGY CORPORATION Common Stock 402635502 500 6296 SH DFND 26 3784 0 2512 GULFPORT ENERGY CORPORATION Common Stock 402635502 7 89 SH DFND 89 0 0 GULL HOLDINGS LIMITED Common Stock 90328M107 643 8896 SH DFND 896 0 8000 GULL HOLDINGS LIMITED Common Stock 90328M107 383 5300 SH DFND 0 0 5300 GULL HOLDINGS LIMITED Common Stock 90328M107 192 2655 SH SOLE 43 2655 0 0 GULL HOLDINGS LIMITED Common Stock 90328M107 621 8592 SH DFND 26 4309 0 4283 GULL HOLDINGS LIMITED Common Stock 90328M107 3290 45172 SH DFND 1 45172 0 0 GXO LOGISTICS INC Common Stock 36262G101 4514 104336 SH DFND 104336 0 0 GXO LOGISTICS INC Common Stock 36262G101 2280 52704 SH SOLE 43 52704 0 0 GXO LOGISTICS INC Common Stock 36262G101 1409 32570 SH DFND 30255 0 2315 GXO LOGISTICS INC Common Stock 36262G101 4883 112858 SH DFND 32 68728 0 44130 GXO LOGISTICS INC Common Stock 36262G101 229 5197 SH DFND 5197 0 0 GXO LOGISTICS INC Common Stock 36262G101 2011 46482 SH DFND 15 0 0 46482 GXO LOGISTICS INC Common Stock 36262G101 48 1100 SH DFND 28 1100 0 0 Gallant Future Holdings Limited Common Stock 423403104 175 34711 SH DFND 34711 0 0 Gallant Future Holdings Limited Common Stock 423403104 2929 580186 SH DFND 449665 0 130521 Gallant Future Holdings Limited Common Stock 423403104 753 149297 SH SOLE 43 149297 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 4052 88373 SH SOLE 43 88373 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 7422 161860 SH DFND 161860 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 1228 26782 SH DFND 14368 0 12414 Gaming and Leisure Properties Inc Common Stock 36467J108 1658 36020 SH DFND 42 36020 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 0 12 SH DFND 1 12 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 18153 395840 SH DFND 273123 0 122717 Gaming and Leisure Properties Inc Common Stock 36467J108 4370 95300 SH DFND 15 0 0 95300 Garmin Ltd Common Stock H2906T109 5181 52741 SH DFND 51708 0 1033 Garmin Ltd Common Stock H2906T109 443 4517 SH DFND 0 0 4517 Garmin Ltd Common Stock H2906T109 1293 13167 SH DFND 13167 0 0 Garmin Ltd Common Stock H2906T109 227 2300 SH DFND 28 2300 0 0 Garmin Ltd Common Stock H2906T109 508 5180 SH SOLE 43 5180 0 0 Garmin Ltd Common Stock H2906T109 12171 123878 SH DFND 121457 0 2421 Garmin Ltd Common Stock H2906T109 528 5378 SH DFND 22 5378 0 0 Genasys Inc Common Stock 36872P103 354 109230 SH SOLE 43 109230 0 0 Genasys Inc Common Stock 36872P103 1341 412794 SH DFND 412794 0 0 Genasys Inc Common Stock 36872P103 130 40144 SH DFND 40144 0 0 Ginkgo Bioworks Holdings Inc Common Stock 37611X100 47 19866 SH DFND 19866 0 0 GitLab Inc Common Stock 37637K108 755 14214 SH SOLE 43 14214 0 0 GitLab Inc Common Stock 37637K108 2284 42990 SH DFND 42990 0 0 GitLab Inc Common Stock 37637K108 16369 308052 SH DFND 308052 0 0 Glatfelter Corporation Common Stock 377320106 53 7811 SH DFND 26 7811 0 0 Glatfelter Corporation Common Stock 377320106 61 8911 SH SOLE 43 8911 0 0 Gold Fields Limited Common Stock 38059T106 6922 759089 SH DFND 759089 0 0 Gold Fields Limited Common Stock 38059T106 7193 788809 SH DFND 788809 0 0 Gold Fields Limited Common Stock 38059T106 298 32676 SH DFND 30 22803 0 9873 Gold Fields Limited Common Stock 38059T106 8019 879308 SH DFND 814969 0 64339 Gold Fields Limited Common Stock 38059T106 1756 187250 SH DFND 1 187250 0 0 Gold Fields Limited Common Stock 38059T106 1814 199009 SH SOLE 43 199009 0 0 Gold Resource Corp Common Stock 38068T105 152 93758 SH DFND 93758 0 0 Gold Resource Corp Common Stock 38068T105 202 124503 SH SOLE 43 124503 0 0 Gold Resource Corp Common Stock 38068T105 87 53639 SH DFND 53639 0 0 Government of the Republic of Korea Common Stock 500631106 2135 243269 SH DFND 243269 0 0 Government of the Republic of Korea Common Stock 500631106 213 24314 SH DFND 24314 0 0 Government of the Republic of Korea Common Stock 500631106 309 35281 SH SOLE 43 35281 0 0 Government of the Republic of Korea Common Stock 500631106 1224 139484 SH DFND 30 0 0 139484 Granite Real Estate Investment Trust Common Stock 387437114 3352 54777 SH DFND 42 54777 0 0 Granite Real Estate Investment Trust Common Stock 387437114 122 2000 SH DFND 0 0 2000 Granite Real Estate Investment Trust Common Stock 387437114 1531 25019 SH SOLE 43 25019 0 0 Granite Real Estate Investment Trust Common Stock 387437114 11788 192618 SH DFND 192618 0 0 Granite Real Estate Investment Trust Common Stock 387437114 750 12264 SH DFND 1502 0 10762 Granite Real Estate Investment Trust Common Stock 387437114 7336 119863 SH DFND 119863 0 0 Grifols S A Common Stock 398438408 657 55359 SH DFND 0 0 55359 Gritstone bio Inc Common Stock 39868T105 64 26784 SH SOLE 43 26784 0 0 Gritstone bio Inc Common Stock 39868T105 102 42256 SH DFND 26 42256 0 0 Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 8163 159382 SH DFND 153655 0 5727 Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 320 6267 SH DFND 6267 0 0 Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1423 27788 SH SOLE 43 27788 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 675 4843 SH DFND 4843 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 2975 21314 SH SOLE 43 21314 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 99 713 SH DFND 713 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 16777 120199 SH DFND 115935 0 4264 Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 365 1860 SH DFND 1048 0 812 Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 5944 30267 SH DFND 29338 0 929 Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 881 4487 SH SOLE 43 4487 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 257 5009 SH DFND 1 5009 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 793 15916 SH DFND 13997 0 1919 Grupo Mexico S A B de C V Common Stock 84265V105 11994 240815 SH DFND 240815 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 396 7958 SH SOLE 43 7958 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 351 7048 SH DFND 22 7048 0 0 GungHo Online Entertainment Inc Common Stock 38911N206 70 1367 SH DFND 1 1367 0 0 H R BLOCK INC Common Stock 093671105 1186 33606 SH DFND 33606 0 0 H R BLOCK INC Common Stock 093671105 876 24826 SH DFND 24826 0 0 H R BLOCK INC Common Stock 093671105 680 19672 SH DFND 1 19672 0 0 H R BLOCK INC Common Stock 093671105 363 10300 SH DFND 0 0 10300 H R BLOCK INC Common Stock 093671105 194 5500 SH DFND 35 2700 0 2800 H R BLOCK INC Common Stock 093671105 170 4823 SH SOLE 43 4823 0 0 H R BLOCK INC Common Stock 093671105 188 5334 SH DFND 0 0 5334 H R BLOCK INC Common Stock 093671105 155 4500 SH DFND 28 4500 0 0 H R BLOCK INC Common Stock 093671105 162 4588 SH DFND 12 0 0 4588 H B FULLER COMPANY Common Stock 359694106 97 1613 SH DFND 0 0 1613 H B FULLER COMPANY Common Stock 359694106 239 3985 SH DFND 3985 0 0 H E EQUIPMENT SERVICES INC Common Stock 404030108 109 3790 SH DFND 3790 0 0 H E EQUIPMENT SERVICES INC Common Stock 404030108 599 20683 SH DFND 20683 0 0 H E EQUIPMENT SERVICES INC Common Stock 404030108 307 10629 SH SOLE 43 10629 0 0 HAEMONETICS CORPORATION Common Stock 405024100 275 4231 SH DFND 26 4231 0 0 HAEMONETICS CORPORATION Common Stock 405024100 4895 75110 SH DFND 20950 0 54160 HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6 1999 2524000 PRN DFND 37 0 0 2524000 HAEMONETICS CORPORATION Common Stock 405024100 392 6015 SH SOLE 43 6015 0 0 HAEMONETICS CORPORATION Common Stock 405024100 32 500 SH DFND 0 0 500 HAEMONETICS CORPORATION Common Stock 405024100 20 309 SH DFND 2 0 307 HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6 225 285000 PRN DFND 36 285000 0 0 HALLIBURTON COMPANY Common Stock 406216101 2718 86680 SH DFND 72359 0 14321 HALLIBURTON COMPANY Common Stock 406216101 14534 463459 SH DFND 463459 0 0 HALLIBURTON COMPANY Common Stock 406216101 1640 50972 SH DFND 28 50972 0 0 HALLIBURTON COMPANY Common Stock 406216101 650 20200 SH DFND 20200 0 0 HALLIBURTON COMPANY Common Stock 406216101 816 26048 SH DFND 44 0 0 26048 HALLIBURTON COMPANY Common Stock 406216101 16 510 SH DFND 1 510 0 0 HALLIBURTON COMPANY Common Stock 406216101 3107 99079 SH SOLE 43 99079 0 0 HALLIBURTON COMPANY Common Stock 406216101 29806 950454 SH DFND 907123 0 43331 HALLIBURTON COMPANY Common Stock 406216101 650 20200 SH DFND 20200 0 0 HALLIBURTON COMPANY Common Stock 406216101 4882 155689 SH DFND 39 63551 0 92138 HALOZYME THERAPEUTICS INC Common Stock 40637H109 2963 67357 SH DFND 36057 0 31300 HALOZYME THERAPEUTICS INC Common Stock 40637H109 2700 61380 SH SOLE 43 61380 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 1362 30958 SH DFND 14 0 0 30958 HALOZYME THERAPEUTICS INC Common Stock 40637H109 4883 110995 SH DFND 110995 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 102 2338 SH DFND 2338 0 0 HANCOCK WHITNEY CORPORATION Common Stock 410120109 2368 53437 SH DFND 29137 0 24300 HANCOCK WHITNEY CORPORATION Common Stock 410120109 2561 57776 SH DFND 57776 0 0 HANCOCK WHITNEY CORPORATION Common Stock 410120109 758 17107 SH SOLE 43 17107 0 0 HANESBRANDS INC Common Stock 410345102 3 336 SH SOLE 43 336 0 0 HANESBRANDS INC Common Stock 410345102 230 22376 SH DFND 22 22376 0 0 HANESBRANDS INC Common Stock 410345102 618 60097 SH DFND 0 0 60097 HANESBRANDS INC Common Stock 410345102 79 7600 SH DFND 28 7600 0 0 HANESBRANDS INC Common Stock 410345102 8 817 SH DFND 817 0 0 HANESBRANDS INC Common Stock 410345102 71 6916 SH DFND 6916 0 0 HANGER INC Common Stock 41043F208 200 14005 SH DFND 14005 0 0 HANGER INC Common Stock 41043F208 144 10102 SH DFND 12 0 0 10102 HANMI FINANCIAL CORPORATION Common Stock 410495204 192 8600 SH DFND 26 8600 0 0 HANMI FINANCIAL CORPORATION Common Stock 410495204 7 329 SH DFND 329 0 0 HANMI FINANCIAL CORPORATION Common Stock 410495204 117 5247 SH SOLE 43 5247 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 282 20487 SH DFND 20487 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 779 56540 SH DFND 12 0 0 56540 HARBORONE BANCORP INC Common Stock 41165Y100 709 51455 SH SOLE 43 51455 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 1634 118558 SH DFND 118558 0 0 HARLEY DAVIDSON INC Common Stock 412822108 19 623 SH SOLE 43 623 0 0 HARLEY DAVIDSON INC Common Stock 412822108 53 1700 SH DFND 28 1700 0 0 HARLEY DAVIDSON INC Common Stock 412822108 893 28231 SH DFND 28231 0 0 HARLEY DAVIDSON INC Common Stock 412822108 47 1510 SH DFND 1510 0 0 HARLEY DAVIDSON INC Common Stock 412822108 183 5800 SH DFND 0 0 5800 HARMONIC INC Common Stock 413160102 398 46004 SH DFND 46004 0 0 HARMONIC INC Common Stock 413160102 324 37454 SH DFND 37454 0 0 HARMONIC INC Common Stock 413160102 422 48715 SH DFND 14 0 0 48715 HARMONIC INC Common Stock 413160102 396 45685 SH SOLE 43 45685 0 0 HARMONIC INC Common Stock 413160102 35 4086 SH DFND 4086 0 0 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 1924 614864 SH SOLE 43 614864 0 0 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 1015 324371 SH DFND 324371 0 0 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 3490 1115252 SH DFND 30 175961 0 939291 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 10632 3396989 SH DFND 3396989 0 0 HARROW HEALTH INC Common Stock 415858109 177 24394 SH DFND 24394 0 0 HARROW HEALTH INC Common Stock 415858109 430 59115 SH SOLE 43 59115 0 0 HARROW HEALTH INC Common Stock 415858109 280 38569 SH DFND 38569 0 0 HARSCO CORPORATION Common Stock 415864107 220 30996 SH DFND 30996 0 0 HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 102 4435 SH SOLE 43 4435 0 0 HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 366 15800 SH DFND 0 0 15800 HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 411 17746 SH DFND 26 7254 0 10492 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 271 6643 SH DFND 611 0 6032 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 180 4418 SH DFND 681 0 3737 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 11 281 SH SOLE 43 281 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 236 5775 SH DFND 5775 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 528 36899 SH DFND 36899 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 81 2495 SH DFND 2495 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 176 5375 SH SOLE 43 5375 0 0 HBT FINANCIAL INC Common Stock 404111106 536 30037 SH DFND 30037 0 0 HCA HEALTHCARE INC Common Stock 40412C101 1563 8900 SH DFND 8900 0 0 HCA HEALTHCARE INC Common Stock 40412C101 1378 8201 SH DFND 44 0 0 8201 HCA HEALTHCARE INC Common Stock 40412C101 948 5400 SH DFND 1 5400 0 0 HCA HEALTHCARE INC Common Stock 40412C101 1563 8900 SH DFND 8900 0 0 HCA HEALTHCARE INC Common Stock 40412C101 2067 11770 SH DFND 28 11770 0 0 HCA HEALTHCARE INC Common Stock 40412C101 41630 247710 SH DFND 247710 0 0 HCA HEALTHCARE INC Common Stock 40412C101 12095 71973 SH DFND 5 0 0 71973 HCA HEALTHCARE INC Common Stock 40412C101 8660 51533 SH SOLE 43 51533 0 0 HCA HEALTHCARE INC Common Stock 40412C101 37328 222116 SH DFND 208679 0 13437 HCA HEALTHCARE INC Common Stock 40412C101 8962 53331 SH DFND 49515 0 3816 HCI GROUP INC Common Stock 40416E103 150 2225 SH SOLE 43 2225 0 0 HCI GROUP INC Common Stock 40416E103 254 3751 SH DFND 26 3751 0 0 HDFC BANK LIMITED Common Stock 40415F101 2782 50087 SH DFND 8 50087 0 0 HDFC BANK LIMITED Common Stock 40415F101 6725 122379 SH DFND 122379 0 0 HDFC BANK LIMITED Common Stock 40415F101 15547 281313 SH DFND 19 185567 0 95746 HDFC BANK LIMITED Common Stock 40415F101 34289 623898 SH DFND 611768 0 12130 HDFC BANK LIMITED Common Stock 40415F101 9784 178031 SH DFND 24 35600 0 142431 HDFC BANK LIMITED Common Stock 40415F101 20937 380966 SH SOLE 43 380966 0 0 HDFC BANK LIMITED Common Stock 40415F101 8840 160854 SH DFND 21 160854 0 0 HDFC BANK LIMITED Common Stock 40415F101 2398 43636 SH DFND 34 43636 0 0 HDFC BANK LIMITED Common Stock 40415F101 8538 155351 SH DFND 20 155351 0 0 HDFC BANK LIMITED Common Stock 40415F101 8873 161448 SH DFND 149133 0 12315 HEADHUNTER GROUP PLC Common Stock 42207L106 0 80736 SH DFND 1 80736 0 0 HEALTH CATALYST INC Common Stock 42225T107 300 20704 SH DFND 35 0 0 20704 HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 10153 373285 SH DFND 369691 0 3594 HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 2029 74596 SH SOLE 43 74596 0 0 HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 8479 311629 SH DFND 311629 0 0 HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 3547 130430 SH DFND 40 130430 0 0 HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 7364 268198 SH DFND 42 268198 0 0 HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 163 6002 SH DFND 26 6002 0 0 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2436 139928 SH DFND 17 0 0 139928 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2919 167718 SH DFND 167718 0 0 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 7468 428972 SH DFND 428972 0 0 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2748 157868 SH SOLE 43 157868 0 0 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 2413 86469 SH SOLE 43 86469 0 0 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 3923 139666 SH DFND 16 88548 0 51118 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 6207 220856 SH DFND 42 220856 0 0 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 921 33010 SH DFND 33010 0 0 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 9845 352528 SH DFND 352528 0 0 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 9621 344749 SH DFND 344749 0 0 HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 596 21378 SH DFND 26 21378 0 0 HEALTHEQUITY INC Common Stock 42226A107 1393 22701 SH DFND 14 0 0 22701 HEALTHEQUITY INC Common Stock 42226A107 1352 22026 SH DFND 22026 0 0 HEALTHEQUITY INC Common Stock 42226A107 1460 23795 SH SOLE 43 23795 0 0 HEALTHEQUITY INC Common Stock 42226A107 3907 63654 SH DFND 63654 0 0 HEALTHEQUITY INC Common Stock 42226A107 110 1801 SH DFND 1801 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 5328 205657 SH SOLE 43 205657 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 13850 535257 SH DFND 16 337530 0 197727 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 9396 363147 SH DFND 42 363147 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 5437 209866 SH DFND 40 209866 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 524 20300 SH DFND 20300 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 524 20300 SH DFND 20300 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 713 27600 SH DFND 28 27600 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 2696 104086 SH DFND 26 50021 0 54065 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 29257 1129190 SH DFND 1113647 0 15543 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 3282 126679 SH DFND 126679 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 25134 970162 SH DFND 967949 0 2213 HEALTHSTREAM INC Common Stock 42222N103 349 16112 SH DFND 312 0 15800 HEALTHSTREAM INC Common Stock 42222N103 126 5811 SH SOLE 43 5811 0 0 HEALTHSTREAM INC Common Stock 42222N103 152 7115 SH DFND 1 7115 0 0 HEALTHSTREAM INC Common Stock 42222N103 213 9851 SH DFND 26 9851 0 0 HECLA MINING COMPANY Common Stock 422704106 43 11149 SH DFND 11149 0 0 HECLA MINING COMPANY Common Stock 422704106 149 38011 SH SOLE 43 38011 0 0 HECLA MINING COMPANY Common Stock 422704106 823 210106 SH DFND 210106 0 0 HEICO CORPORATION Common Stock 422806109 764 5834 SH DFND 3549 0 2285 HEICO CORPORATION Common Stock 422806109 120 921 SH DFND 921 0 0 HEICO CORPORATION Common Stock 422806109 5 43 SH SOLE 43 43 0 0 HEICO CORPORATION Common Stock 422806109 2578 19667 SH DFND 19667 0 0 HEICO CORPORATION Common Stock 422806109 490 3764 SH DFND 1 3764 0 0 HEICO CORPORATION Common Stock 422806208 31 300 SH DFND 28 300 0 0 HEICO CORPORATION Common Stock 422806208 43678 414484 SH DFND 18069 0 396415 HEICO CORPORATION Common Stock 422806208 50 478 SH DFND 478 0 0 HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 328 10156 SH DFND 26 6093 0 4063 HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 100 3111 SH SOLE 43 3111 0 0 HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 587 18143 SH DFND 143 0 18000 HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 824 25475 SH DFND 35 0 0 25475 HELEN OF TROY LIMITED Common Stock G4388N106 421 2594 SH DFND 380 0 2214 HELEN OF TROY LIMITED Common Stock G4388N106 31 200 SH DFND 28 200 0 0 HELEN OF TROY LIMITED Common Stock G4388N106 7010 43166 SH DFND 25685 0 17481 HELEN OF TROY LIMITED Common Stock G4388N106 67 414 SH DFND 414 0 0 HELEN OF TROY LIMITED Common Stock G4388N106 1647 10143 SH SOLE 43 10143 0 0 HELEN OF TROY LIMITED Common Stock G4388N106 1556 9582 SH DFND 15 0 0 9582 HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate 42330PAJ6 508 509000 PRN DFND 37 0 0 509000 HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 290 93645 SH DFND 93645 0 0 HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate 42330PAJ6 46 47000 PRN DFND 36 47000 0 0 HELMERICH PAYNE INC Common Stock 423452101 262 6000 SH DFND 28 6000 0 0 HELMERICH PAYNE INC Common Stock 423452101 105 2455 SH DFND 0 0 2455 HENRY SCHEIN INC Common Stock 806407102 240 3100 SH DFND 28 3100 0 0 HENRY SCHEIN INC Common Stock 806407102 1118 14571 SH DFND 14571 0 0 HENRY SCHEIN INC Common Stock 806407102 2475 31876 SH DFND 1 31876 0 0 HENRY SCHEIN INC Common Stock 806407102 5711 74426 SH DFND 66214 0 8212 HENRY SCHEIN INC Common Stock 806407102 2016 26283 SH SOLE 43 26283 0 0 HENRY SCHEIN INC Common Stock 806407102 506 6597 SH DFND 27 6597 0 0 HENRY SCHEIN INC Common Stock 806407102 12177 158685 SH DFND 156475 0 2210 HERBALIFE NUTRITION LTD Common Stock G4412G101 80 3930 SH DFND 0 0 3930 HERBALIFE NUTRITION LTD Common Stock G4412G101 2466 120631 SH DFND 26 84539 0 36092 HERBALIFE NUTRITION LTD Common Stock G4412G101 1093 53465 SH SOLE 43 53465 0 0 HERBALIFE NUTRITION LTD Common Stock G4412G101 95 4675 SH DFND 2239 0 2436 HERBALIFE NUTRITION LTD Sovereign/Corporate 42703MAD5 1328 1472000 PRN DFND 37 0 0 1472000 HERBALIFE NUTRITION LTD Common Stock G4412G101 94 4600 SH DFND 0 0 4600 HERBALIFE NUTRITION LTD Common Stock G4412G101 532 24764 SH DFND 1 24764 0 0 HERBALIFE NUTRITION LTD Common Stock G4412G101 148 7258 SH DFND 7258 0 0 HERBALIFE NUTRITION LTD Sovereign/Corporate 42703MAD5 150 167000 PRN DFND 36 167000 0 0 HERC HOLDINGS INC Common Stock 42704L104 504 5593 SH DFND 0 0 5593 HERC HOLDINGS INC Common Stock 42704L104 1192 13227 SH DFND 13227 0 0 HERC HOLDINGS INC Common Stock 42704L104 196 2183 SH SOLE 43 2183 0 0 HERC HOLDINGS INC Common Stock 42704L104 239 2686 SH DFND 1 2686 0 0 HERC HOLDINGS INC Common Stock 42704L104 82 912 SH DFND 912 0 0 HERITAGE COMMERCE CORP Common Stock 426927109 277 25953 SH SOLE 43 25953 0 0 HERITAGE COMMERCE CORP Common Stock 426927109 81 7603 SH DFND 7603 0 0 HERITAGE COMMERCE CORP Common Stock 426927109 1110 103876 SH DFND 103876 0 0 HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 45 1700 SH DFND 35 0 0 1700 HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 1173 46645 SH DFND 46645 0 0 HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 716 28490 SH SOLE 43 28490 0 0 HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 235 9357 SH DFND 9357 0 0 HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 12 4562 SH SOLE 43 4562 0 0 HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 4 1722 SH DFND 26 1722 0 0 HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 95 36300 SH DFND 0 0 36300 HERSHA HOSPITALITY TRUST Common Stock 427825500 782 79733 SH DFND 79733 0 0 HERSHA HOSPITALITY TRUST Common Stock 427825500 385 39258 SH SOLE 43 39258 0 0 HERSHA HOSPITALITY TRUST Common Stock 427825500 124 12654 SH DFND 12654 0 0 HERSHA HOSPITALITY TRUST Common Stock 427825500 88 9000 SH DFND 0 0 9000 HERSHA HOSPITALITY TRUST Common Stock 427825500 119 12138 SH DFND 26 12138 0 0 HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700 2 143 SH DFND 22 143 0 0 HERTZ GLOBAL HOLDINGS INC Common Stock 42806J148 9 1021 SH DFND 22 1021 0 0 HESS CORPORATION Common Stock 42809H107 35390 323706 SH DFND 10 323706 0 0 HESS CORPORATION Common Stock 42809H107 309 2827 SH DFND 28 2827 0 0 HESS CORPORATION Common Stock 42809H107 5866 55373 SH DFND 48181 0 7192 HESS CORPORATION Common Stock 42809H107 20785 190118 SH DFND 190118 0 0 HESS CORPORATION Common Stock 42809H107 133 1256 SH DFND 1256 0 0 HESS CORPORATION Common Stock 42809H107 35088 331206 SH DFND 326813 0 4393 HESS CORPORATION Common Stock 42809H107 423 4000 SH DFND 0 0 4000 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 973 72900 SH DFND 28 72900 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 9169 691505 SH DFND 691505 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 16713 1260430 SH DFND 1205473 0 54956 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 4187 315813 SH DFND 26 145180 0 170633 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2350 177236 SH SOLE 43 177236 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 738 55300 SH DFND 55300 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 104 7886 SH DFND 22 7886 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 738 55300 SH DFND 55300 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 8372 631393 SH DFND 517371 0 114022 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2430 183271 SH DFND 5 0 0 183271 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 6132 462492 SH DFND 39 186166 0 276326 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1100 82963 SH DFND 18 0 0 82963 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 230 17400 SH DFND 0 0 17400 HEXCEL CORPORATION Common Stock 428291108 108 2070 SH DFND 0 0 2070 HEXCEL CORPORATION Common Stock 428291108 444 8499 SH DFND 8499 0 0 HF SINCLAIR CORPORATION Common Stock 403949100 1523 33739 SH SOLE 43 33739 0 0 HF SINCLAIR CORPORATION Common Stock 403949100 14446 319901 SH DFND 319901 0 0 HF SINCLAIR CORPORATION Common Stock 403949100 1545 34228 SH DFND 28822 0 5406 HF SINCLAIR CORPORATION Common Stock 403949100 1955 43306 SH DFND 17 0 0 43306 HF SINCLAIR CORPORATION Common Stock 403949100 8709 188478 SH DFND 1 188478 0 0 HF SINCLAIR CORPORATION Common Stock 403949100 284 6300 SH DFND 0 0 6300 HIBBETT INC Common Stock 428567101 733 16786 SH DFND 26 11756 0 5030 HIBBETT INC Common Stock 428567101 296 6784 SH SOLE 43 6784 0 0 HIGHPEAK ENERGY INC Common Stock 43114Q105 71 2800 SH DFND 35 0 0 2800 HIGHWOODS PROPERTIES INC Common Stock 431284108 5589 163229 SH DFND 163229 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 123 3600 SH DFND 35 0 0 3600 HIGHWOODS PROPERTIES INC Common Stock 431284108 2225 65084 SH SOLE 43 65084 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 6401 187228 SH DFND 187228 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 5796 168341 SH DFND 16 99244 0 69097 HIGHWOODS PROPERTIES INC Common Stock 431284108 1629 47656 SH DFND 26 24024 0 23632 HIGHWOODS PROPERTIES INC Common Stock 431284108 2114 61836 SH DFND 61836 0 0 HILLENBRAND INC Common Stock 431571108 1480 36135 SH DFND 17 0 0 36135 HILLENBRAND INC Common Stock 431571108 3449 84216 SH DFND 84216 0 0 HILLENBRAND INC Common Stock 431571108 2414 58936 SH DFND 58936 0 0 HILLENBRAND INC Common Stock 431571108 1816 44351 SH SOLE 43 44351 0 0 HILLMAN SOLUTIONS CORP Common Stock 431636109 477 55235 SH DFND 55235 0 0 HILLMAN SOLUTIONS CORP Common Stock 431636109 335 38787 SH SOLE 43 38787 0 0 HILLMAN SOLUTIONS CORP Common Stock 431636109 598 69296 SH DFND 69296 0 0 HILLMAN SOLUTIONS CORP Common Stock 431636109 210 24374 SH DFND 12 0 0 24374 HILLTOP HOLDINGS INC Common Stock 432748101 39 1473 SH DFND 1473 0 0 HILLTOP HOLDINGS INC Common Stock 432748101 981 36829 SH DFND 36829 0 0 HILLTOP HOLDINGS INC Common Stock 432748101 450 16904 SH SOLE 43 16904 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 140 3929 SH SOLE 43 3929 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 64 1795 SH DFND 1795 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 506 14163 SH DFND 14163 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 3730 33479 SH DFND 5 0 0 33479 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 943 8462 SH SOLE 43 8462 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 495 4442 SH DFND 0 0 4442 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1235 10932 SH DFND 28 10932 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 3198 28700 SH DFND 27570 0 1130 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 4500 40386 SH DFND 40386 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1085 9600 SH DFND 9600 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 4022 36098 SH DFND 26 19098 0 17000 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1085 9600 SH DFND 9600 0 0 HL VOTING TRUST Common Stock 441593100 3158 40019 SH SOLE 43 40019 0 0 HL VOTING TRUST Common Stock 441593100 867 10986 SH DFND 10986 0 0 HL VOTING TRUST Common Stock 441593100 1193 15118 SH DFND 26 13674 0 1444 HL VOTING TRUST Common Stock 441593100 7232 91628 SH DFND 41838 0 49790 HL VOTING TRUST Common Stock 441593100 382 4733 SH DFND 1 4733 0 0 HL VOTING TRUST Common Stock 441593100 4344 55045 SH DFND 51926 0 3119 HNI CORPORATION Common Stock 404251100 730 21066 SH DFND 21066 0 0 HNI CORPORATION Common Stock 404251100 29 842 SH DFND 842 0 0 HNI CORPORATION Common Stock 404251100 97 2801 SH SOLE 43 2801 0 0 HOLOGIC INC Common Stock 436440101 8420 119691 SH DFND 119691 0 0 HOLOGIC INC Common Stock 436440101 74 1075 SH DFND 26 1075 0 0 HOLOGIC INC Common Stock 436440101 564 8021 SH DFND 1 8021 0 0 HOLOGIC INC Common Stock 436440101 1349 19475 SH DFND 15491 0 3984 HOLOGIC INC Common Stock 436440101 103 1499 SH SOLE 43 1499 0 0 HOLOGIC INC Common Stock 436440101 738 10500 SH DFND 28 10500 0 0 HOLOGIC INC Common Stock 436440101 5329 76898 SH DFND 5 0 0 76898 HOLOGIC INC Common Stock 436440101 13296 189009 SH DFND 10 189009 0 0 HOLOGIC INC Common Stock 436440101 2718 39232 SH DFND 31217 0 8015 HOLOGIC INC Common Stock 436440101 1339 19322 SH DFND 19322 0 0 HOLOGIC INC Common Stock 436440101 597 8500 SH DFND 8500 0 0 HOME BANCORP INC Common Stock 43689E107 74 2172 SH DFND 35 0 0 2172 HOME BANCORP INC Common Stock 43689E107 916 26858 SH DFND 26858 0 0 HOME BANCORP INC Common Stock 43689E107 38 1120 SH DFND 1120 0 0 HOME BANCORP INC Common Stock 43689E107 115 3387 SH SOLE 43 3387 0 0 HOME BANCORP INC Common Stock 43689E107 28 842 SH DFND 26 842 0 0 HOME BANCSHARES INC Common Stock 436893200 6732 324137 SH DFND 243986 0 80151 HOME BANCSHARES INC Common Stock 436893200 561 27019 SH DFND 27019 0 0 HOME BANCSHARES INC Common Stock 436893200 145 6986 SH DFND 0 0 6986 HOME BANCSHARES INC Common Stock 436893200 2166 104312 SH SOLE 43 104312 0 0 HOMESTREET INC Common Stock 43785V102 695 20067 SH DFND 26 20067 0 0 HOMESTREET INC Common Stock 43785V102 1412 40730 SH DFND 40730 0 0 HOMESTREET INC Common Stock 43785V102 2660 76746 SH DFND 76746 0 0 HOMESTREET INC Common Stock 43785V102 794 22919 SH DFND 12 0 0 22919 HOMESTREET INC Common Stock 43785V102 880 25401 SH SOLE 43 25401 0 0 HOMETRUST BANCSHARES INC Common Stock 437872104 216 8654 SH DFND 154 0 8500 HOMETRUST BANCSHARES INC Common Stock 437872104 92 3702 SH DFND 26 3702 0 0 HOMETRUST BANCSHARES INC Common Stock 437872104 80 3217 SH SOLE 43 3217 0 0 HONDA MOTOR CO LTD Common Stock 438128308 4955 205181 SH DFND 0 0 205181 HONEYWELL INTERNATIONAL INC Common Stock 438516106 2627 15117 SH SOLE 43 15117 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 3156 18158 SH DFND 18158 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 16455 94675 SH DFND 76562 0 18113 HONEYWELL INTERNATIONAL INC Common Stock 438516106 29868 171846 SH DFND 160916 0 10930 HONEYWELL INTERNATIONAL INC Common Stock 438516106 1265 7307 SH DFND 28 7307 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 6259 36011 SH DFND 32 21930 0 14081 HOPE BANCORP INC Sovereign/Corporate 43940TAB5 358 368000 PRN DFND 36 368000 0 0 HOPE BANCORP INC Sovereign/Corporate 43940TAB5 3180 3260000 PRN DFND 37 0 0 3260000 HOPE BANCORP INC Common Stock 43940T109 409 29558 SH DFND 29558 0 0 HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 896 23368 SH SOLE 43 23368 0 0 HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 2884 75149 SH DFND 75149 0 0 HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 1429 37244 SH DFND 37244 0 0 HORIZON GLOBAL CORPORATION Common Stock 44052W104 227 139764 SH DFND 139764 0 0 HORIZON GLOBAL CORPORATION Common Stock 44052W104 24 15225 SH DFND 15225 0 0 HORIZON GLOBAL CORPORATION Common Stock 44052W104 29 18255 SH DFND 18255 0 0 HORIZON GLOBAL CORPORATION Common Stock 44052W104 165 101337 SH SOLE 43 101337 0 0 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 199 2498 SH DFND 2498 0 0 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 155 1945 SH DFND 0 0 1945 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 4852 60835 SH DFND 29008 0 31827 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 181 2200 SH DFND 28 2200 0 0 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 3733 46810 SH DFND 19596 0 27214 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 18 234 SH SOLE 43 234 0 0 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 381 4779 SH DFND 27 4779 0 0 HORMEL FOODS CORPORATION Common Stock 440452100 1498 31636 SH DFND 31636 0 0 HORMEL FOODS CORPORATION Common Stock 440452100 12 267 SH SOLE 43 267 0 0 HORMEL FOODS CORPORATION Common Stock 440452100 585 12200 SH DFND 28 12200 0 0 HORMEL FOODS CORPORATION Common Stock 440452100 814 17198 SH DFND 0 0 17198 HORMEL FOODS CORPORATION Common Stock 440452100 422 8800 SH DFND 8800 0 0 HORMEL FOODS CORPORATION Common Stock 440452100 5807 122632 SH DFND 118136 0 4496 HORMEL FOODS CORPORATION Common Stock 440452100 3362 70988 SH DFND 59746 0 11242 HORMEL FOODS CORPORATION Common Stock 440452100 422 8800 SH DFND 8800 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 11169 712321 SH DFND 700941 0 11380 HOST HOTELS RESORTS INC Common Stock 44107P104 205 13067 SH DFND 13067 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 220 14050 SH DFND 35 14050 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 2415 154053 SH SOLE 43 154053 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 2808 179135 SH DFND 179135 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 229 14600 SH DFND 28 14600 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 7900 503636 SH DFND 16 315962 0 187674 HOST HOTELS RESORTS INC Common Stock 44107P104 1133 72185 SH DFND 1 72185 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 4909 313131 SH DFND 40 313131 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 9543 608648 SH DFND 596641 0 12007 HOSTESS BRANDS INC Common Stock 44109J106 146 6902 SH SOLE 43 6902 0 0 HOSTESS BRANDS INC Common Stock 44109J106 2865 135105 SH DFND 135105 0 0 HOSTESS BRANDS INC Common Stock 44109J106 42 2005 SH DFND 2005 0 0 HOWMET AEROSPACE INC Common Stock 443201108 23 735 SH DFND 735 0 0 HOWMET AEROSPACE INC Common Stock 443201108 2190 69659 SH DFND 48263 0 21396 HOWMET AEROSPACE INC Common Stock 443201108 2279 72493 SH DFND 66445 0 6048 HOWMET AEROSPACE INC Common Stock 443201108 297 9507 SH DFND 28 9507 0 0 HP INC Common Stock 40434L105 5217 155250 SH DFND 1 155250 0 0 HP INC Common Stock 40434L105 1203 35800 SH DFND 35800 0 0 HP INC Common Stock 40434L105 789 24100 SH DFND 0 0 24100 HP INC Common Stock 40434L105 15523 473561 SH DFND 456305 0 17256 HP INC Common Stock 40434L105 1356 41390 SH SOLE 43 41390 0 0 HP INC Common Stock 40434L105 1203 35800 SH DFND 35800 0 0 HP INC Common Stock 40434L105 1058 32306 SH DFND 32306 0 0 HP INC Common Stock 40434L105 240 7338 SH DFND 22 7338 0 0 HP INC Common Stock 40434L105 1956 58207 SH DFND 28 58207 0 0 HP INC Common Stock 40434L105 14711 448807 SH DFND 382332 0 66475 HSBC HOLDINGS PLC Common Stock 404280406 6294 192669 SH DFND 0 0 192669 HUAZHU GROUP LIMITED Common Stock 44332N106 71 1900 SH DFND 28 1900 0 0 HUAZHU GROUP LIMITED Common Stock 44332N106 1671 43878 SH DFND 0 0 43878 HUAZHU GROUP LIMITED Common Stock 44332N106 140 3697 SH DFND 2502 0 1195 HUB GROUP INC Common Stock 443320106 73 1040 SH DFND 1040 0 0 HUB GROUP INC Common Stock 443320106 620 8742 SH SOLE 43 8742 0 0 HUB GROUP INC Common Stock 443320106 1031 14535 SH DFND 14535 0 0 HUB GROUP INC Common Stock 443320106 255 3600 SH DFND 26 3600 0 0 HUBBELL INCORPORATED Common Stock 443510607 365 2047 SH DFND 652 0 1395 HUBBELL INCORPORATED Common Stock 443510607 658 3686 SH DFND 23 3686 0 0 HUBBELL INCORPORATED Common Stock 443510607 13 74 SH SOLE 43 74 0 0 HUBBELL INCORPORATED Common Stock 443510607 795 4457 SH DFND 717 0 3740 HUBBELL INCORPORATED Common Stock 443510607 107 600 SH DFND 28 600 0 0 HUBBELL INCORPORATED Common Stock 443510607 251 1409 SH DFND 1409 0 0 HUBSPOT INC Common Stock 443573100 372 1200 SH DFND 1200 0 0 HUBSPOT INC Common Stock 443573100 372 1200 SH DFND 28 1200 0 0 HUBSPOT INC Common Stock 443573100 78 260 SH DFND 35 260 0 0 HUBSPOT INC Common Stock 443573100 1280 4258 SH DFND 4075 0 183 HUBSPOT INC Sovereign/Corporate 443573AD2 1175 917000 PRN DFND 31 734000 0 183000 HUBSPOT INC Common Stock 443573100 334 1111 SH DFND 1111 0 0 HUBSPOT INC Common Stock 443573100 372 1200 SH DFND 1200 0 0 HUBSPOT INC Common Stock 443573100 15 53 SH SOLE 43 53 0 0 HUBSPOT INC Common Stock 443573100 113 376 SH DFND 376 0 0 HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 1319 88941 SH DFND 26 88941 0 0 HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 2139 144182 SH SOLE 43 144182 0 0 HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 1059 71396 SH DFND 17 0 0 71396 HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 1635 110188 SH DFND 42 110188 0 0 HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 2413 162662 SH DFND 162662 0 0 HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 1828 123213 SH DFND 123213 0 0 HUMANA INC Common Stock 444859102 19083 40747 SH DFND 40747 0 0 HUMANA INC Common Stock 444859102 10580 22605 SH DFND 26 8283 0 14322 HUMANA INC Common Stock 444859102 2237 4781 SH DFND 0 0 4781 HUMANA INC Common Stock 444859102 5952 12717 SH SOLE 43 12717 0 0 HUMANA INC Common Stock 444859102 2377 5080 SH DFND 35 5080 0 0 HUMANA INC Common Stock 444859102 1873 4000 SH DFND 4000 0 0 HUMANA INC Common Stock 444859102 33259 71057 SH DFND 71057 0 0 HUMANA INC Common Stock 444859102 13798 29480 SH DFND 25234 0 4246 HUMANA INC Common Stock 444859102 2697 5759 SH DFND 28 5759 0 0 HUMANA INC Common Stock 444859102 17586 37572 SH DFND 33861 0 3711 HUMANA INC Common Stock 444859102 29120 62180 SH DFND 10 62180 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 688 56249 SH DFND 28 56249 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 11706 973145 SH DFND 950231 0 22914 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 134 11212 SH DFND 11212 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 145 12136 SH SOLE 43 12136 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 98 8214 SH DFND 22 8214 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 498 40700 SH DFND 40700 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 198 16500 SH DFND 0 0 16500 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 498 40700 SH DFND 40700 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 2716 225770 SH DFND 195469 0 30301 HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 280 1300 SH DFND 28 1300 0 0 HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 279 1283 SH DFND 26 1283 0 0 HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 1124 5162 SH DFND 5162 0 0 HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 1138 5228 SH DFND 4590 0 638 HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 1015 4661 SH SOLE 43 4661 0 0 HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 823 3778 SH DFND 2349 0 1429 HUNTSMAN CORPORATION Common Stock 447011107 13684 482695 SH DFND 482695 0 0 HUNTSMAN CORPORATION Common Stock 447011107 2418 85303 SH DFND 75817 0 9486 HUNTSMAN CORPORATION Common Stock 447011107 1956 69012 SH DFND 13 12972 0 56040 HUNTSMAN CORPORATION Common Stock 447011107 158 5500 SH DFND 28 5500 0 0 HUNTSMAN CORPORATION Common Stock 447011107 3272 115416 SH DFND 107966 0 7450 HUNTSMAN CORPORATION Common Stock 447011107 5617 195334 SH DFND 1 195334 0 0 HUNTSMAN CORPORATION Common Stock 447011107 215 7600 SH DFND 0 0 7600 HUNTSMAN CORPORATION Common Stock 447011107 3113 109812 SH DFND 26 81243 0 28569 HUNTSMAN CORPORATION Common Stock 447011107 1892 66747 SH SOLE 43 66747 0 0 HUNTSMAN CORPORATION Common Stock 447011107 2647 93396 SH DFND 6 0 0 93396 HURON CONSULTING GROUP INC Common Stock 447462102 258 3976 SH DFND 14 0 0 3976 HYATT HOTELS CORPORATION Common Stock 448579102 1080 14622 SH DFND 14622 0 0 HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 507 15744 SH DFND 944 0 14800 HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 136 4224 SH SOLE 43 4224 0 0 HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 275 8545 SH DFND 8545 0 0 HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 369 11463 SH DFND 30 2035 0 9428 HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 235 7303 SH DFND 26 4126 0 3177 HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 159 4950 SH DFND 12 0 0 4950 Hamilton Lane Inc Common Stock 407497106 4584 68249 SH DFND 68249 0 0 Hamilton Lane Inc Common Stock 407497106 2757 41053 SH SOLE 43 41053 0 0 Hamilton Lane Inc Common Stock 407497106 283 4215 SH DFND 4215 0 0 Harmony Biosciences Holdings Inc Common Stock 413197104 501 10285 SH DFND 10285 0 0 Harmony Biosciences Holdings Inc Common Stock 413197104 1020 20929 SH SOLE 43 20929 0 0 Harmony Biosciences Holdings Inc Common Stock 413197104 53 1087 SH DFND 1087 0 0 Harmony Biosciences Holdings Inc Common Stock 413197104 849 17419 SH DFND 14 0 0 17419 Harmony Biosciences Holdings Inc Common Stock 413197104 137 2724 SH DFND 1 2724 0 0 Harmony Biosciences Holdings Inc Common Stock 413197104 849 17416 SH DFND 17416 0 0 Hasbro Inc Common Stock 418056107 209 2500 SH DFND 2500 0 0 Hasbro Inc Common Stock 418056107 117 1430 SH DFND 1430 0 0 Hasbro Inc Common Stock 418056107 1131 13816 SH DFND 11443 0 2373 Hasbro Inc Common Stock 418056107 239 2919 SH DFND 853 0 2066 Hasbro Inc Common Stock 418056107 209 2500 SH DFND 2500 0 0 Hasbro Inc Common Stock 418056107 251 3000 SH DFND 28 3000 0 0 Hasbro Inc Common Stock 418056107 57 701 SH SOLE 43 701 0 0 Hejoassu Administracao S A Common Stock L67359106 22 3488 SH DFND 1 3488 0 0 Himax Technologies Inc Common Stock 43289P106 1460 194742 SH DFND 1 194742 0 0 Homology Medicines Inc Common Stock 438083107 43 22289 SH DFND 26 22289 0 0 Homology Medicines Inc Common Stock 438083107 40 20525 SH SOLE 43 20525 0 0 Honest Company Inc Common Stock 438333106 105 36042 SH DFND 26 36042 0 0 Honest Company Inc Common Stock 438333106 73 25000 SH SOLE 43 25000 0 0 Hooker Furnishings Corporation Common Stock 439038100 143 9225 SH DFND 9225 0 0 Hut 8 Mining Corp Common Stock 44812T102 21 15682 SH DFND 15682 0 0 I3 VERTICALS INC Common Stock 46571Y107 5143 205580 SH DFND 205580 0 0 I3 VERTICALS INC Common Stock 46571Y107 1406 56233 SH SOLE 43 56233 0 0 I3 VERTICALS INC Common Stock 46571Y107 519 20772 SH DFND 20772 0 0 IAA INC Common Stock 449253103 505 15437 SH SOLE 43 15437 0 0 IAA INC Common Stock 449253103 1087 33188 SH DFND 15 0 0 33188 IAA INC Common Stock 449253103 1887 57590 SH DFND 57590 0 0 IAC INTERACTIVECORP Common Stock 44891N208 341 4491 SH DFND 4127 0 364 IAC INTERACTIVECORP Common Stock 44891N208 766 9784 SH DFND 8 9784 0 0 IAC INTERACTIVECORP Common Stock 44891N208 54 700 SH DFND 28 700 0 0 IAC INTERACTIVECORP Common Stock 44891N208 35 465 SH DFND 465 0 0 IAC INTERACTIVECORP Common Stock 44891N208 241 3173 SH SOLE 43 3173 0 0 IAC INTERACTIVECORP Common Stock 44891N208 607 7994 SH DFND 7994 0 0 IAMGOLD CORPORATION Common Stock 450913108 3494 2170529 SH DFND 30 354925 0 1815604 IAMGOLD CORPORATION Common Stock 450913108 547 340318 SH DFND 340318 0 0 IAMGOLD CORPORATION Common Stock 450913108 6378 3961607 SH DFND 3961607 0 0 IAMGOLD CORPORATION Common Stock 450913108 1105 686622 SH SOLE 43 686622 0 0 IBG HOLDINGS LLC Common Stock 45841N107 116 2125 SH DFND 2125 0 0 IBG HOLDINGS LLC Common Stock 45841N107 13 252 SH DFND 252 0 0 IBG HOLDINGS LLC Common Stock 45841N107 6 110 SH SOLE 43 110 0 0 IBG HOLDINGS LLC Common Stock 45841N107 751 13659 SH DFND 1673 0 11986 ICAHN ENTERPRISES L P Common Stock 12662P108 403 12034 SH DFND 26 12034 0 0 ICAHN ENTERPRISES L P Common Stock 12662P108 332 9928 SH SOLE 43 9928 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 393 4137 SH DFND 4137 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 2455 25849 SH DFND 25849 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 155 1634 SH DFND 35 1634 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 8770 92323 SH DFND 12 12479 0 79844 ICF INTERNATIONAL INC Common Stock 44925C103 1559 16421 SH DFND 16421 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 2261 23802 SH SOLE 43 2729 0 21073 ICHOR HOLDINGS LTD Common Stock G4740B105 287 11054 SH DFND 11054 0 0 ICICI BANK LIMITED Common Stock 45104G104 26973 1520496 SH DFND 1476550 0 43946 ICICI BANK LIMITED Common Stock 45104G104 617 34795 SH DFND 34795 0 0 ICICI BANK LIMITED Common Stock 45104G104 4630 261006 SH DFND 36 102984 0 158022 ICICI BANK LIMITED Common Stock 45104G104 29661 1671999 SH DFND 1517071 0 154928 ICICI BANK LIMITED Common Stock 45104G104 4935 278239 SH DFND 33 0 0 278239 ICICI BANK LIMITED Common Stock 45104G104 583 32891 SH DFND 32891 0 0 ICICI BANK LIMITED Common Stock 45104G104 1011 57042 SH DFND 34 57042 0 0 ICICI BANK LIMITED Common Stock 45104G104 6728 379271 SH SOLE 43 379271 0 0 ICL GROUP LTD Common Stock M53213100 2675 295716 SH DFND 5 0 0 295716 ICL GROUP LTD Common Stock M53213100 1976 218404 SH SOLE 43 218404 0 0 ICL GROUP LTD Common Stock M53213100 262 29048 SH DFND 27 29048 0 0 ICL GROUP LTD Common Stock M53213100 4225 466939 SH DFND 440845 0 26094 ICL GROUP LTD Common Stock M53213100 593 63221 SH DFND 1 63221 0 0 ICL GROUP LTD Common Stock M53213100 106 11789 SH DFND 0 0 11789 ICL GROUP LTD Common Stock M53213100 4134 456901 SH DFND 456901 0 0 ICL GROUP LTD Common Stock M53213100 234 25916 SH DFND 35 25916 0 0 ICL GROUP LTD Common Stock M53213100 290 32104 SH DFND 32104 0 0 ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 692 3197 SH DFND 0 0 3197 ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 4054 18708 SH DFND 18708 0 0 ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 28 130 SH DFND 0 0 130 ICU MEDICAL INC Common Stock 44930G107 298 1816 SH DFND 241 0 1575 ICU MEDICAL INC Common Stock 44930G107 65 397 SH DFND 397 0 0 ICU MEDICAL INC Common Stock 44930G107 23 142 SH DFND 26 0 116 ICU MEDICAL INC Common Stock 44930G107 5 35 SH SOLE 43 35 0 0 IDACORP INC Common Stock 451107106 742 7007 SH DFND 26 7007 0 0 IDACORP INC Common Stock 451107106 140 1323 SH DFND 1323 0 0 IDACORP INC Common Stock 451107106 794 7501 SH SOLE 43 7501 0 0 IDACORP INC Common Stock 451107106 341 3226 SH DFND 362 0 2864 IDACORP INC Common Stock 451107106 228 2153 SH DFND 411 0 1742 IDEAYA Biosciences Inc Common Stock 45166A102 13 1008 SH DFND 1008 0 0 IDEX CORPORATION Common Stock 45167R104 20 111 SH SOLE 43 111 0 0 IDEX CORPORATION Common Stock 45167R104 307 1692 SH DFND 1692 0 0 IDEX CORPORATION Common Stock 45167R104 470 2600 SH DFND 2600 0 0 IDEX CORPORATION Common Stock 45167R104 589 3247 SH DFND 23 3247 0 0 IDEX CORPORATION Common Stock 45167R104 2015 11099 SH DFND 6609 0 4490 IDEX CORPORATION Common Stock 45167R104 978 5385 SH DFND 4174 0 1211 IDEX CORPORATION Common Stock 45167R104 271 1500 SH DFND 28 1500 0 0 IDEX CORPORATION Common Stock 45167R104 470 2600 SH DFND 2600 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 213 608 SH DFND 608 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 1289 3600 SH DFND 28 3600 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 2677 7635 SH DFND 6763 0 872 IDEXX LABORATORIES INC Common Stock 45168D104 1272 3551 SH DFND 1 3551 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 1146 3200 SH DFND 3200 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 97 277 SH SOLE 43 277 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 385 1100 SH DFND 0 0 1100 IDEXX LABORATORIES INC Common Stock 45168D104 690 1967 SH DFND 616 0 1351 IDEXX LABORATORIES INC Common Stock 45168D104 1146 3200 SH DFND 3200 0 0 IDT CORPORATION Common Stock 448947507 38 1542 SH DFND 1542 0 0 IDT CORPORATION Common Stock 448947507 875 34823 SH DFND 34823 0 0 IDT CORPORATION Common Stock 448947507 139 5548 SH SOLE 43 5548 0 0 IHEARTMEDIA INC Common Stock 45174J509 156 19814 SH DFND 19814 0 0 IHS Holding Limited Common Stock G4701H109 912 87405 SH SOLE 43 87405 0 0 IHS Holding Limited Common Stock G4701H109 48 4603 SH DFND 4603 0 0 IHS Holding Limited Common Stock G4701H109 1122 107558 SH DFND 103111 0 4447 IHS Holding Limited Common Stock G4701H109 6331 614685 SH DFND 614685 0 0 IHS Holding Limited Common Stock G4701H109 159 15290 SH DFND 15290 0 0 II VI INCORPORATED Common Stock 902104108 3299 64756 SH DFND 64756 0 0 II VI INCORPORATED Common Stock 902104108 179 3520 SH DFND 3520 0 0 II VI INCORPORATED Common Stock 902104108 717 14082 SH SOLE 43 14082 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 382 2100 SH DFND 0 0 2100 ILLINOIS TOOL WORKS INC Common Stock 452308109 1717 9500 SH DFND 9500 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 8067 44264 SH DFND 15107 0 29157 ILLINOIS TOOL WORKS INC Common Stock 452308109 573 3173 SH DFND 1 3173 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 2914 15992 SH DFND 11440 0 4552 ILLINOIS TOOL WORKS INC Common Stock 452308109 2350 13000 SH DFND 28 13000 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 10120 55532 SH DFND 44851 0 10681 ILLINOIS TOOL WORKS INC Common Stock 452308109 16 88 SH SOLE 43 88 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 1717 9500 SH DFND 9500 0 0 ILLUMINA INC Common Stock 452327109 894 4800 SH DFND 4800 0 0 ILLUMINA INC Common Stock 452327109 14788 80217 SH DFND 77178 0 3039 ILLUMINA INC Common Stock 452327109 2097 11249 SH DFND 8 11249 0 0 ILLUMINA INC Common Stock 452327109 2558 13876 SH SOLE 43 13876 0 0 ILLUMINA INC Common Stock 452327109 1633 8858 SH DFND 41 0 0 8858 ILLUMINA INC Common Stock 452327109 1200 6440 SH DFND 28 6440 0 0 ILLUMINA INC Common Stock 452327109 36 200 SH DFND 0 0 200 ILLUMINA INC Common Stock 452327109 1042 5593 SH DFND 5593 0 0 ILLUMINA INC Common Stock 452327109 2995 16248 SH DFND 16248 0 0 ILLUMINA INC Common Stock 452327109 9409 51036 SH DFND 48545 0 2491 IMMERSION CORPORATION Common Stock 452521107 294 55101 SH DFND 55101 0 0 IMMERSION CORPORATION Common Stock 452521107 77 14563 SH SOLE 43 14563 0 0 IMMERSION CORPORATION Common Stock 452521107 34 6552 SH DFND 6552 0 0 IMMERSION CORPORATION Common Stock 452521107 206 38759 SH DFND 12 0 0 38759 IMMUNOGEN INC Common Stock 45253H101 67 14900 SH DFND 0 0 14900 INARI MEDICAL INC Common Stock 45332Y109 288 4239 SH SOLE 43 4239 0 0 INARI MEDICAL INC Common Stock 45332Y109 1232 18128 SH DFND 18128 0 0 INARI MEDICAL INC Common Stock 45332Y109 80 1179 SH DFND 1179 0 0 INCYTE CORPORATION Common Stock 45337C102 3829 50414 SH DFND 26 25438 0 24976 INCYTE CORPORATION Common Stock 45337C102 3279 43170 SH SOLE 43 43170 0 0 INCYTE CORPORATION Common Stock 45337C102 371 4884 SH DFND 1886 0 2998 INCYTE CORPORATION Common Stock 45337C102 949 12500 SH DFND 35 12500 0 0 INCYTE CORPORATION Common Stock 45337C102 621 8195 SH DFND 1 8195 0 0 INCYTE CORPORATION Common Stock 45337C102 5625 74047 SH DFND 60135 0 13912 INCYTE CORPORATION Common Stock 45337C102 17405 229116 SH DFND 229116 0 0 INCYTE CORPORATION Common Stock 45337C102 143 1892 SH DFND 28 1892 0 0 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 10144 489291 SH DFND 489291 0 0 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 8002 384803 SH DFND 42 384803 0 0 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 8789 423982 SH DFND 423982 0 0 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 5912 285200 SH DFND 3 285200 0 0 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 1793 86519 SH SOLE 43 86519 0 0 INDEPENDENT BANK CORP Common Stock 453836108 140 1775 SH DFND 1775 0 0 INDEPENDENT BANK CORP Common Stock 453836108 438 5517 SH DFND 485 0 5032 INDEPENDENT BANK CORP Common Stock 453836108 64 812 SH DFND 0 0 812 INDEPENDENT BANK CORPORATION Common Stock 453838609 416 21590 SH DFND 3290 0 18300 INDEPENDENT BANK CORPORATION Common Stock 453838609 982 50946 SH DFND 50946 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 373 19377 SH SOLE 43 19377 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 284 14765 SH DFND 26 14765 0 0 INDEPENDENT BANK GROUP INC Common Stock 45384B106 1401 20643 SH DFND 20643 0 0 INDUS REALTY TRUST INC Common Stock 45580R103 465 7850 SH DFND 7850 0 0 INFINERA CORPORATION Common Stock 45667G103 16 3105 SH DFND 3105 0 0 INFINERA CORPORATION Common Stock 45667G103 840 156754 SH DFND 26 130754 0 26000 INFINERA CORPORATION Common Stock 45667G103 441 82313 SH SOLE 43 82313 0 0 INFINITY PHARMACEUTICALS INC Common Stock 45665G303 23 37900 SH DFND 0 0 37900 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 793 117379 SH SOLE 43 117379 0 0 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 2053 303704 SH DFND 303704 0 0 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 503 74424 SH DFND 35 0 0 74424 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 31 4607 SH DFND 26 4607 0 0 INFOSYS LIMITED Common Stock 456788108 4581 247525 SH SOLE 43 247525 0 0 INFOSYS LIMITED Common Stock 456788108 132 7177 SH DFND 7177 0 0 INFOSYS LIMITED Common Stock 456788108 17063 921838 SH DFND 921838 0 0 INFOSYS LIMITED Common Stock 456788108 995 53800 SH DFND 7 31400 0 22400 INFOSYS LIMITED Common Stock 456788108 9688 523420 SH DFND 472521 0 50899 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 1272 158487 SH DFND 158487 0 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 727 90536 SH DFND 12 0 0 90536 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 122 15218 SH DFND 15218 0 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 333 41592 SH SOLE 43 41592 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 289 30066 SH DFND 30066 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 2926 303901 SH DFND 303901 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 759 78846 SH SOLE 43 78846 0 0 ING Groep N V Common Stock 456837103 4469 450561 SH DFND 0 0 450561 ING Groep N V Common Stock 456837103 359 36207 SH DFND 5 0 0 36207 INGERSOLL RAND INC Common Stock 45687V106 1676 39848 SH DFND 29409 0 10439 INGERSOLL RAND INC Common Stock 45687V106 7383 175453 SH DFND 168957 0 6496 INGERSOLL RAND INC Common Stock 45687V106 107 2562 SH DFND 2562 0 0 INGERSOLL RAND INC Common Stock 45687V106 424 10038 SH DFND 28 10038 0 0 INGERSOLL RAND INC Common Stock 45687V106 8 199 SH SOLE 43 199 0 0 INGEVITY CORPORATION Common Stock 45688C107 559 8858 SH DFND 8858 0 0 INGEVITY CORPORATION Common Stock 45688C107 145 2300 SH DFND 35 0 0 2300 INGEVITY CORPORATION Common Stock 45688C107 1832 29029 SH SOLE 43 29029 0 0 INGEVITY CORPORATION Common Stock 45688C107 37 601 SH DFND 22 601 0 0 INGEVITY CORPORATION Common Stock 45688C107 2514 39819 SH DFND 39819 0 0 INGEVITY CORPORATION Common Stock 45688C107 356 5647 SH DFND 5647 0 0 INGREDION INCORPORATED Common Stock 457187102 2899 32888 SH SOLE 43 32888 0 0 INGREDION INCORPORATED Common Stock 457187102 5635 63928 SH DFND 61308 0 2620 INGREDION INCORPORATED Common Stock 457187102 627 7113 SH DFND 3017 0 4096 INGREDION INCORPORATED Common Stock 457187102 1516 17197 SH DFND 17 0 0 17197 INGREDION INCORPORATED Common Stock 457187102 1022 11600 SH DFND 38 0 0 11600 INGREDION INCORPORATED Common Stock 457187102 1261 14304 SH DFND 26 7215 0 7089 INGREDION INCORPORATED Common Stock 457187102 320 3640 SH DFND 35 3640 0 0 INGREDION INCORPORATED Common Stock 457187102 3591 40742 SH DFND 13 7642 0 33100 INGREDION INCORPORATED Common Stock 457187102 32616 369974 SH DFND 357203 0 12771 INGREDION INCORPORATED Common Stock 457187102 116 1300 SH DFND 28 1300 0 0 INMOBILIARIA ESPACIO SA Common Stock G33856108 800 134726 SH DFND 22 134726 0 0 INNOSPEC INC Common Stock 45768S105 222 2346 SH DFND 1 2346 0 0 INNOSPEC INC Common Stock 45768S105 398 4161 SH DFND 4161 0 0 INNOSPEC INC Common Stock 45768S105 24 253 SH DFND 253 0 0 INNOVATE CORP Common Stock 45784J105 44 25800 SH DFND 0 0 25800 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 202 1844 SH DFND 1844 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 2713 24693 SH DFND 24693 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 1355 12334 SH SOLE 43 12334 0 0 INNOVIVA INC Common Stock 45781M101 978 66298 SH DFND 66298 0 0 INNOVIVA INC Common Stock 45781M101 2151 145764 SH DFND 145764 0 0 INNOVIVA INC Common Stock 45781M101 256 17400 SH DFND 0 0 17400 INNOVIVA INC Common Stock 45781M101 859 58235 SH DFND 12 0 0 58235 INNOVIVA INC Common Stock 45781M101 131 8900 SH DFND 35 0 0 8900 INNOVIVA INC Common Stock 45781M101 356 24135 SH SOLE 43 24135 0 0 INOTIV INC Common Stock 45783Q100 154 16060 SH DFND 16060 0 0 INOTIV INC Common Stock 45783Q100 309 32226 SH SOLE 43 32226 0 0 INOTIV INC Common Stock 45783Q100 80 8393 SH DFND 8393 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 35 20800 SH DFND 0 0 20800 INSEEGO CORP Common Stock 45782B104 64 33885 SH DFND 33885 0 0 INSEEGO CORP Common Stock 45782B104 218 115835 SH SOLE 43 115835 0 0 INSEEGO CORP Common Stock 45782B104 973 515108 SH DFND 515108 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 93 1084 SH DFND 0 0 1084 INSIGHT ENTERPRISES INC Common Stock 45765U103 17 207 SH DFND 207 0 0 INSMED INCORPORATED Common Stock 457669307 10 533 SH DFND 533 0 0 INSPERITY INC Common Stock 45778Q107 1745 17485 SH SOLE 43 17485 0 0 INSPERITY INC Common Stock 45778Q107 659 6780 SH DFND 1 6780 0 0 INSPERITY INC Common Stock 45778Q107 1229 12316 SH DFND 26 10733 0 1583 INSPERITY INC Common Stock 45778Q107 1132 11342 SH DFND 11342 0 0 INSPERITY INC Common Stock 45778Q107 209 2100 SH DFND 0 0 2100 INSPERITY INC Common Stock 45778Q107 129 1300 SH DFND 35 0 0 1300 INSPERITY INC Common Stock 45778Q107 1500 15034 SH DFND 4534 0 10500 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 280 32583 SH DFND 32583 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 862 100160 SH SOLE 43 36012 0 64148 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 524 60972 SH DFND 60972 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 113 13215 SH DFND 13215 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 2528 293667 SH DFND 12 38297 0 255370 INSTEEL INDUSTRIES INC Common Stock 45774W108 418 12424 SH DFND 12424 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 1107 32896 SH SOLE 43 32896 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 3201 95093 SH DFND 95093 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 138 4103 SH DFND 4103 0 0 INSTRUCTURE HOLDINGS INC Common Stock 457790103 1248 54980 SH DFND 54980 0 0 INSULET CORPORATION Common Stock 45784P101 1341 6155 SH DFND 6155 0 0 INSULET CORPORATION Common Stock 45784P101 566 2600 SH DFND 45 2600 0 0 INSULET CORPORATION Common Stock 45784P101 3069 14082 SH DFND 12286 0 1796 INSULET CORPORATION Common Stock 45784P101 909 4173 SH SOLE 43 4173 0 0 INSULET CORPORATION Common Stock 45784P101 532 2400 SH DFND 2400 0 0 INSULET CORPORATION Common Stock 45784P101 532 2400 SH DFND 2400 0 0 INSULET CORPORATION Common Stock 45784P101 865 3900 SH DFND 28 3900 0 0 INSULET CORPORATION Common Stock 45784P101 1068 4901 SH DFND 4901 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 388 7192 SH DFND 1074 0 6118 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 22 424 SH DFND 0 0 424 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 1954 36169 SH DFND 36169 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 159 2945 SH SOLE 43 2945 0 0 INTEL CORPORATION Common Stock 458140100 4788 128399 SH DFND 128399 0 0 INTEL CORPORATION Common Stock 458140100 4788 128400 SH DFND 128400 0 0 INTEL CORPORATION Common Stock 458140100 340 9113 SH DFND 27 9113 0 0 INTEL CORPORATION Common Stock 458140100 9874 263945 SH SOLE 43 263945 0 0 INTEL CORPORATION Common Stock 458140100 47875 1279760 SH DFND 1101807 0 177953 INTEL CORPORATION Common Stock 458140100 37360 998683 SH DFND 858773 0 139910 INTEL CORPORATION Common Stock 458140100 6567 175561 SH DFND 5 0 0 175561 INTEL CORPORATION Common Stock 458140100 680 18200 SH DFND 38 0 0 18200 INTEL CORPORATION Common Stock 458140100 768 20538 SH DFND 0 0 20538 INTEL CORPORATION Common Stock 458140100 10511 280971 SH DFND 26 94966 0 186005 INTEL CORPORATION Common Stock 458140100 837 22451 SH DFND 1 22451 0 0 INTEL CORPORATION Common Stock 458140100 348 9320 SH DFND 22 9320 0 0 INTEL CORPORATION Common Stock 458140100 1854 49570 SH DFND 35 49570 0 0 INTEL CORPORATION Common Stock 458140100 49887 1333521 SH DFND 1254152 0 79369 INTEL CORPORATION Common Stock 458140100 6724 180339 SH DFND 28 180339 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 4127 79734 SH DFND 79734 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 1427 27583 SH SOLE 43 27583 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 331 6409 SH DFND 6409 0 0 INTER PARFUMS INC Common Stock 458334109 847 11595 SH DFND 11595 0 0 INTER PARFUMS INC Common Stock 458334109 178 2441 SH DFND 2441 0 0 INTER PARFUMS INC Common Stock 458334109 911 12729 SH DFND 1 12729 0 0 INTER PARFUMS INC Common Stock 458334109 911 12477 SH SOLE 43 12477 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 1457 1467000 PRN DFND 37 0 0 1467000 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 448 32465 SH DFND 26 22894 0 9571 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 226 16421 SH SOLE 43 16421 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 122 123000 PRN DFND 36 123000 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 15898 164901 SH DFND 1 164901 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 6847 72817 SH DFND 61331 0 11486 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1677 17400 SH DFND 17400 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 649 6905 SH DFND 6905 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1677 17400 SH DFND 17400 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2215 22984 SH DFND 28 22984 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 115 1225 SH SOLE 43 1225 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 211 2252 SH DFND 0 0 2252 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 20627 219352 SH DFND 210398 0 8954 INTERFACE INC Common Stock 458665304 64 5130 SH SOLE 43 5130 0 0 INTERFACE INC Common Stock 458665304 17 1364 SH DFND 26 1364 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 53 1339 SH DFND 1339 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 119 2973 SH SOLE 43 2973 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 696 17390 SH DFND 17390 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1070 26700 SH DFND 38 0 0 26700 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 62 1560 SH DFND 0 0 1560 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 6825 48344 SH DFND 5 0 0 48344 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 23887 169185 SH DFND 155932 0 13253 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 6210 43984 SH DFND 43984 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5917 42054 SH DFND 28 42054 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2341 16644 SH DFND 1 16644 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 405 2874 SH DFND 27 2874 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 18639 132014 SH DFND 117721 0 14293 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 4038 28700 SH DFND 28700 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 4038 28700 SH DFND 28700 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 375 2661 SH DFND 0 0 2661 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3409 24145 SH SOLE 43 24145 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 30967 259967 SH DFND 255910 0 4057 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1103 9400 SH DFND 9400 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 73 615 SH DFND 0 0 615 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1232 10500 SH DFND 28 10500 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 12553 105384 SH DFND 96199 0 9185 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 24668 210157 SH DFND 10 210157 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1989 16700 SH DFND 16700 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 935 7854 SH SOLE 43 7854 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 15998 136296 SH DFND 136296 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 1913 93477 SH DFND 93477 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 1953 95421 SH DFND 14 0 0 95421 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 880 43014 SH DFND 12 0 0 43014 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 1223 59766 SH SOLE 43 59766 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 154 7570 SH DFND 7570 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 3000 146602 SH DFND 146602 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 602 14200 SH DFND 14200 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 602 14200 SH DFND 14200 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 2097 50141 SH DFND 43969 0 6172 INTERNATIONAL PAPER COMPANY Common Stock 460146103 795 19025 SH DFND 26 19025 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 1384 33108 SH SOLE 43 33108 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 1998 47765 SH DFND 18 0 0 47765 INTERNATIONAL PAPER COMPANY Common Stock 460146103 836 19700 SH DFND 28 19700 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 156 3730 SH DFND 35 3730 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 6555 156721 SH DFND 134373 0 22348 INTERNATIONAL PAPER COMPANY Common Stock 460146103 1664 39798 SH DFND 39798 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 71 1690 SH DFND 1 1690 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 0 1 SH DFND 1 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 427 20188 SH DFND 22 20188 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 767 1504518 SH DFND 1504518 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 74 146429 SH DFND 146429 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 870 1705983 SH DFND 30 245923 0 1460060 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 192 378292 SH SOLE 43 378292 0 0 INTEVAC INC Common Stock 461148108 97 20200 SH DFND 0 0 20200 INTREPID POTASH INC Common Stock 46121Y201 914 20193 SH DFND 20193 0 0 INTREPID POTASH INC Common Stock 46121Y201 26 595 SH DFND 595 0 0 INTUIT INC Common Stock 461202103 7486 19423 SH DFND 19423 0 0 INTUIT INC Common Stock 461202103 48917 126913 SH DFND 122400 0 4513 INTUIT INC Common Stock 461202103 3836 9845 SH DFND 9845 0 0 INTUIT INC Common Stock 461202103 3506 9000 SH DFND 9000 0 0 INTUIT INC Common Stock 461202103 5065 13141 SH DFND 32 8003 0 5138 INTUIT INC Common Stock 461202103 4552 11683 SH DFND 28 11683 0 0 INTUIT INC Common Stock 461202103 481 1250 SH DFND 35 1250 0 0 INTUIT INC Common Stock 461202103 2286 5933 SH SOLE 43 5933 0 0 INTUIT INC Common Stock 461202103 13570 35208 SH DFND 32222 0 2986 INTUIT INC Common Stock 461202103 118 308 SH DFND 0 0 308 INTUIT INC Common Stock 461202103 6187 16052 SH DFND 5 0 0 16052 INTUITIVE SURGICAL INC Common Stock 46120E602 30388 151403 SH DFND 144801 0 6602 INTUITIVE SURGICAL INC Common Stock 46120E602 6240 31092 SH SOLE 43 31092 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 2663 13268 SH DFND 5 0 0 13268 INTUITIVE SURGICAL INC Common Stock 46120E602 4310 21475 SH DFND 26 1657 0 19818 INTUITIVE SURGICAL INC Common Stock 46120E602 71313 355306 SH DFND 343730 0 11576 INTUITIVE SURGICAL INC Common Stock 46120E602 2846 14182 SH DFND 41 0 0 14182 INTUITIVE SURGICAL INC Common Stock 46120E602 3971 19789 SH DFND 19789 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 611 3018 SH DFND 28 3018 0 0 INVACARE CORPORATION Sovereign/Corporate 461203AJ0 55 63000 PRN DFND 36 63000 0 0 INVACARE CORPORATION Sovereign/Corporate 461203AJ0 705 794000 PRN DFND 37 0 0 794000 INVESCO LTD Common Stock G491BT108 429 26100 SH DFND 26100 0 0 INVESCO LTD Common Stock G491BT108 948 58807 SH DFND 48187 0 10620 INVESCO LTD Common Stock G491BT108 465 28306 SH DFND 28 28306 0 0 INVESCO LTD Common Stock G491BT108 855 53013 SH DFND 47574 0 5439 INVESCO LTD Common Stock G491BT108 216 13412 SH DFND 13412 0 0 INVESCO LTD Common Stock G491BT108 148 9200 SH DFND 0 0 9200 INVESCO LTD Common Stock G491BT108 104 6469 SH SOLE 43 6469 0 0 INVESCO LTD Common Stock G491BT108 429 26100 SH DFND 26100 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 138 6336 SH DFND 6336 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 379 17320 SH SOLE 43 17320 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 1505 68752 SH DFND 68752 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 787 35962 SH DFND 12 0 0 35962 INVITATION HOMES INC Common Stock 46187W107 27272 766090 SH DFND 16 462883 0 303207 INVITATION HOMES INC Common Stock 46187W107 156 4400 SH DFND 28 4400 0 0 INVITATION HOMES INC Common Stock 46187W107 13098 368135 SH DFND 40 368135 0 0 INVITATION HOMES INC Common Stock 46187W107 35325 992851 SH DFND 992851 0 0 INVITATION HOMES INC Common Stock 46187W107 6861 192857 SH SOLE 43 192857 0 0 INVITATION HOMES INC Common Stock 46187W107 2186 61459 SH DFND 26 17978 0 43481 INVITATION HOMES INC Common Stock 46187W107 8061 226581 SH DFND 226581 0 0 INVITATION HOMES INC Common Stock 46187W107 35677 1002693 SH DFND 1000326 0 2367 IONIS PHARMACEUTICALS INC Common Stock 462222100 268 7245 SH DFND 7245 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 1381 37327 SH SOLE 43 37327 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 1963 53045 SH DFND 26 53045 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 59 1617 SH DFND 1124 0 493 IPG PHOTONICS CORPORATION Common Stock 44980X109 643 6838 SH DFND 6269 0 569 IPG PHOTONICS CORPORATION Common Stock 44980X109 184 1959 SH SOLE 43 1959 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 28 300 SH DFND 0 0 300 IQVIA HOLDINGS INC Common Stock 46266C105 2371 10931 SH DFND 5 0 0 10931 IQVIA HOLDINGS INC Common Stock 46266C105 535 2500 SH DFND 28 2500 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 2 13 SH DFND 1 13 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 1240 5715 SH DFND 5715 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 4599 21198 SH DFND 18812 0 2386 IQVIA HOLDINGS INC Common Stock 46266C105 374 1747 SH DFND 1747 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 10238 47184 SH DFND 44140 0 3044 IQVIA HOLDINGS INC Common Stock 46266C105 787 3628 SH SOLE 43 3628 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 585 2700 SH DFND 0 0 2700 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 56 1506 SH DFND 1506 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 313 8355 SH SOLE 43 8355 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 2757 73418 SH DFND 73418 0 0 IROBOT CORPORATION Common Stock 462726100 216 5884 SH DFND 5884 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1723 35390 SH DFND 34201 0 1189 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 224 4614 SH DFND 0 0 4614 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 326 6785 SH DFND 28 6785 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 85 1748 SH DFND 1748 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 275 5650 SH SOLE 43 5650 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 65 5562 SH DFND 1 5562 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 22 1992 SH DFND 1992 0 0 IRadimed Corp Common Stock 46266A109 87 2579 SH DFND 2579 0 0 IRadimed Corp Common Stock 46266A109 1209 35623 SH DFND 14 0 0 35623 IRadimed Corp Common Stock 46266A109 1386 40860 SH SOLE 43 40860 0 0 IRadimed Corp Common Stock 46266A109 4261 125565 SH DFND 125565 0 0 IRadimed Corp Common Stock 46266A109 1413 41637 SH DFND 41637 0 0 ISTAR INC Common Stock 45031U101 212 15472 SH DFND 15472 0 0 ITRON INC Common Stock 465741106 1246 25224 SH DFND 26 15578 0 9646 ITRON INC Common Stock 465741106 14 285 SH DFND 285 0 0 ITRON INC Common Stock 465741106 604 12222 SH SOLE 43 12222 0 0 ITT INC Common Stock 45073V108 2824 42005 SH DFND 39870 0 2135 ITT INC Common Stock 45073V108 2034 30256 SH SOLE 43 30256 0 0 ITT INC Common Stock 45073V108 6164 91686 SH DFND 91686 0 0 ITT INC Common Stock 45073V108 415 6182 SH DFND 994 0 5188 ITT INC Common Stock 45073V108 2333 34709 SH DFND 17 0 0 34709 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 22082 5159485 SH DFND 4650846 0 508639 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 504 117839 SH DFND 117839 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 3634 849156 SH SOLE 43 849156 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 12516 2924378 SH DFND 2759370 0 165008 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 4125 963820 SH DFND 36 349720 0 614100 IVERIC bio Inc Common Stock 46583P102 777 80800 SH DFND 0 0 80800 Iberdrola S A Common Stock 05351W103 10038 217651 SH DFND 217651 0 0 Iberdrola S A Common Stock 05351W103 622 13494 SH SOLE 43 13494 0 0 Iberdrola S A Common Stock 05351W103 273 5936 SH DFND 26 5936 0 0 Iberdrola S A Common Stock 05351W103 209 4534 SH DFND 4534 0 0 Iberdrola S A Common Stock 05351W103 3699 80204 SH DFND 78222 0 1982 Ingles Markets Incorporated Common Stock 457030104 260 3000 SH DFND 35 0 0 3000 Ingles Markets Incorporated Common Stock 457030104 582 6720 SH DFND 6720 0 0 Ingles Markets Incorporated Common Stock 457030104 197 2275 SH SOLE 43 2275 0 0 Ingles Markets Incorporated Common Stock 457030104 66 763 SH DFND 763 0 0 Inhibrx Inc Common Stock 45720L107 160 14115 SH DFND 14115 0 0 Inhibrx Inc Common Stock 45720L107 743 65538 SH SOLE 43 65538 0 0 Inhibrx Inc Common Stock 45720L107 1980 174459 SH DFND 174459 0 0 Inmode Ltd Common Stock M5425M103 838 37398 SH DFND 35 19598 0 17800 Inmode Ltd Common Stock M5425M103 200 8612 SH DFND 1 8612 0 0 Inogen Inc Common Stock 45780L104 191 7918 SH DFND 26 7918 0 0 Inogen Inc Common Stock 45780L104 18 758 SH DFND 758 0 0 Inogen Inc Common Stock 45780L104 118 4890 SH SOLE 43 4890 0 0 Inspire Medical Systems Inc Common Stock 457730109 1927 10554 SH DFND 14 0 0 10554 Inspire Medical Systems Inc Common Stock 457730109 1827 10004 SH DFND 10004 0 0 Inspire Medical Systems Inc Common Stock 457730109 152 833 SH DFND 833 0 0 Inspire Medical Systems Inc Common Stock 457730109 1973 10802 SH SOLE 43 10802 0 0 Inspire Medical Systems Inc Common Stock 457730109 2442 13370 SH DFND 13370 0 0 Installment Payment Investment Inc Common Stock 528877103 31 14226 SH DFND 14226 0 0 Installment Payment Investment Inc Common Stock 528877103 142 63723 SH SOLE 43 63723 0 0 Installment Payment Investment Inc Common Stock 528877103 895 401501 SH DFND 268170 0 133331 InterDigital Inc Common Stock 45867G101 335 5524 SH DFND 5524 0 0 InterDigital Inc Common Stock 45867G101 96 1583 SH SOLE 43 1583 0 0 InterDigital Inc Common Stock 45867G101 547 9013 SH DFND 26 4203 0 4810 InterDigital Inc Common Stock 45867G101 133 2200 SH DFND 0 0 2200 Intra Cellular Therapies Inc Common Stock 46116X101 143 2513 SH DFND 2513 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 1450 25410 SH SOLE 43 25410 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 1648 28876 SH DFND 14 0 0 28876 Intra Cellular Therapies Inc Common Stock 46116X101 1715 30046 SH DFND 26246 0 3800 Intra Cellular Therapies Inc Common Stock 46116X101 1257 22028 SH DFND 22028 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 62949 2362972 SH DFND 2362972 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 106 9653 SH SOLE 43 9653 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 9 835 SH DFND 0 0 835 Iovance Biotherapeutics Inc Common Stock 462260100 169 15376 SH DFND 26 15376 0 0 Ishares Gold Trust ETF 464285204 19323 563200 SH DFND 563200 0 0 Ishares Gold Trust ETF 464285204 7194 209700 SH SOLE 43 209700 0 0 Ishares Msci Eafe Small Cap Index Fund ETF 464288273 7042 129000 SH DFND 129000 0 0 Iteos Therapeutics Inc Common Stock 46565G104 832 40400 SH DFND 35 0 0 40400 J J SNACK FOODS CORP Common Stock 466032109 5960 42676 SH DFND 42676 0 0 J J SNACK FOODS CORP Common Stock 466032109 3434 24589 SH DFND 24589 0 0 J J SNACK FOODS CORP Common Stock 466032109 2846 20385 SH SOLE 43 20385 0 0 J J SNACK FOODS CORP Common Stock 466032109 3126 22387 SH DFND 17 0 0 22387 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 842 5349 SH SOLE 43 5349 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 19278 122559 SH DFND 10 122559 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 5245 33309 SH DFND 27223 0 6086 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 503 3200 SH DFND 28 3200 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 11386 72385 SH DFND 72385 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 479 3042 SH DFND 3042 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 314 2000 SH DFND 0 0 2000 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 4123 26186 SH DFND 24848 0 1338 JABIL INC Common Stock 466313103 1297 25334 SH SOLE 43 25334 0 0 JABIL INC Common Stock 466313103 1811 35378 SH DFND 26 35378 0 0 JABIL INC Common Stock 466313103 836 16333 SH DFND 6031 0 10302 JABIL INC Common Stock 466313103 1123 21940 SH DFND 35 4840 0 17100 JABIL INC Common Stock 466313103 101 1988 SH DFND 1988 0 0 JABIL INC Common Stock 466313103 658 12867 SH DFND 12867 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 729 4050 SH DFND 0 0 4050 JACK HENRY ASSOCIATES INC Common Stock 426281101 275 1531 SH DFND 1531 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 2240 12444 SH DFND 8853 0 3591 JACK HENRY ASSOCIATES INC Common Stock 426281101 1558 8656 SH DFND 7496 0 1160 JACK HENRY ASSOCIATES INC Common Stock 426281101 696 3870 SH SOLE 43 3870 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 96 536 SH DFND 27 536 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 92 506 SH DFND 1 506 0 0 JACK IN THE BOX INC Common Stock 466367109 158 2833 SH DFND 2833 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 2504 93612 SH SOLE 43 93612 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 406 15178 SH DFND 35 2978 0 12200 JACKSON FINANCIAL INC Common Stock 46817M107 9 346 SH DFND 22 346 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 523 19375 SH DFND 1 19375 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 448 16765 SH DFND 16765 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 1734 64852 SH DFND 26 49704 0 15148 JACKSON FINANCIAL INC Common Stock 46817M107 4680 174990 SH DFND 92209 0 82781 JACKSON FINANCIAL INC Common Stock 46817M107 1230 46014 SH DFND 46014 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 996 7839 SH SOLE 43 7839 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 1131 8904 SH DFND 8904 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 2171 17082 SH DFND 12865 0 4217 JACOBS ENGINEERING GROUP INC Common Stock 469814107 1785 14045 SH DFND 26 6962 0 7083 JACOBS ENGINEERING GROUP INC Common Stock 469814107 213 1720 SH DFND 28 1720 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 1730 13610 SH DFND 11551 0 2059 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY Common Stock 47030M106 5576 254158 SH DFND 0 0 254158 JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 110 4472 SH DFND 4472 0 0 JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 292 11812 SH DFND 26 11812 0 0 JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 1238 49979 SH DFND 49979 0 0 JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 634 25599 SH SOLE 43 25599 0 0 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 4 200 SH SOLE 43 200 0 0 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 2572 109434 SH DFND 109434 0 0 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 20 867 SH DFND 0 0 867 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 10 456 SH DFND 456 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 46 300 SH DFND 0 0 300 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3 35 36000 PRN DFND 36 36000 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 484 3100 SH DFND 3100 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3 391 393000 PRN DFND 37 0 0 393000 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 2827 18126 SH DFND 26 18126 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 3367 21582 SH DFND 13 3982 0 17600 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 1704 10925 SH SOLE 43 10925 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 3713 23800 SH DFND 38 16100 0 7700 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 484 3100 SH DFND 3100 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 592 3795 SH DFND 3795 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 3027 19407 SH DFND 17876 0 1531 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 484 3100 SH DFND 28 3100 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 22827 146318 SH DFND 146318 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3 2891 2900000 PRN DFND 31 2100000 0 800000 JBG SMITH PROPERTIES Common Stock 46590V100 716 30309 SH DFND 26 30309 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 19 819 SH DFND 819 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 785 33227 SH SOLE 43 33227 0 0 JBS S A Common Stock 72147K108 1972 63162 SH DFND 63162 0 0 JBS S A Common Stock 72147K108 375 12031 SH SOLE 43 12031 0 0 JBS S A Common Stock 72147K108 83 2678 SH DFND 1223 0 1455 JBS S A Common Stock 72147K108 149 4795 SH DFND 26 4795 0 0 JD COM INC Common Stock 47215P106 3216 50084 SH DFND 21 50084 0 0 JD COM INC Common Stock 47215P106 136 2100 SH DFND 28 2100 0 0 JD COM INC Common Stock 47215P106 9078 141362 SH DFND 83880 0 57482 JD COM INC Common Stock 47215P106 3842 59832 SH DFND 59832 0 0 JD COM INC Common Stock 47215P106 96 1508 SH DFND 1508 0 0 JD COM INC Common Stock 47215P106 3208 49963 SH DFND 44767 0 5196 JD COM INC Common Stock 47215P106 1436 22374 SH SOLE 43 22374 0 0 JD COM INC Common Stock 47215P106 1744 26901 SH DFND 26901 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 290 10528 SH DFND 634 0 9894 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 277 10029 SH DFND 10029 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 0 0 SH DFND 8 0 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 66 2416 SH DFND 0 0 2416 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 7 262 SH SOLE 43 262 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 58 2100 SH DFND 28 2100 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 773 28002 SH DFND 22 28002 0 0 JELD WEN HOLDING INC Common Stock 47580P103 27 1916 SH DFND 1916 0 0 JELD WEN HOLDING INC Common Stock 47580P103 19 1352 SH DFND 26 1352 0 0 JELD WEN HOLDING INC Common Stock 47580P103 126 8652 SH SOLE 43 8652 0 0 JELD WEN HOLDING INC Common Stock 47580P103 813 55765 SH DFND 55765 0 0 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 801 95746 SH DFND 88464 0 7282 JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 1139 1552000 PRN DFND 31 1293000 0 259000 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 98 11750 SH SOLE 43 11750 0 0 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 173 20742 SH DFND 12 0 0 20742 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 499 59730 SH DFND 59730 0 0 JFROG LTD Common Stock M6191J100 494 23483 SH DFND 23483 0 0 JFROG LTD Common Stock M6191J100 86 4086 SH SOLE 43 4086 0 0 JFROG LTD Common Stock M6191J100 233 11082 SH DFND 12 0 0 11082 JFROG LTD Common Stock M6191J100 391 18577 SH DFND 18577 0 0 JOHN B SANFILIPPO SON INC Common Stock 800422107 308 4267 SH DFND 1 4267 0 0 JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 13 122 SH DFND 122 0 0 JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 197 1791 SH SOLE 43 1791 0 0 JOHN WILEY SONS INC Common Stock 968223206 76 1600 SH DFND 28 1600 0 0 JOHN WILEY SONS INC Common Stock 968223206 2858 59853 SH DFND 15 0 0 59853 JOHN WILEY SONS INC Common Stock 968223206 3306 69238 SH DFND 69238 0 0 JOHN WILEY SONS INC Common Stock 968223206 1211 25369 SH SOLE 43 25369 0 0 JOHN WILEY SONS INC Common Stock 968223206 419 8787 SH DFND 26 8787 0 0 JOHN WILEY SONS INC Common Stock 968223206 502 10440 SH DFND 1 10440 0 0 JOHN WILEY SONS INC Common Stock 968223206 241 5057 SH DFND 5057 0 0 JOHNSON JOHNSON Common Stock 478160104 20106 113605 SH DFND 28 113605 0 0 JOHNSON JOHNSON Common Stock 478160104 16357 92423 SH DFND 1 92423 0 0 JOHNSON JOHNSON Common Stock 478160104 28276 159296 SH DFND 21 88869 0 70427 JOHNSON JOHNSON Common Stock 478160104 8898 50132 SH DFND 32 30529 0 19603 JOHNSON JOHNSON Common Stock 478160104 1065 6000 SH DFND 35 6000 0 0 JOHNSON JOHNSON Common Stock 478160104 981 5529 SH DFND 0 0 5529 JOHNSON JOHNSON Common Stock 478160104 1693 9541 SH DFND 27 9541 0 0 JOHNSON JOHNSON Common Stock 478160104 111703 629277 SH DFND 569074 0 60203 JOHNSON JOHNSON Common Stock 478160104 34564 195039 SH DFND 19 123045 0 71994 JOHNSON JOHNSON Common Stock 478160104 124215 699764 SH DFND 642523 0 57241 JOHNSON JOHNSON Common Stock 478160104 15355 86505 SH SOLE 43 86505 0 0 JOHNSON JOHNSON Common Stock 478160104 60927 343237 SH DFND 343237 0 0 JOHNSON JOHNSON Common Stock 478160104 701 3950 SH DFND 44 0 0 3950 JOHNSON JOHNSON Common Stock 478160104 3429 19319 SH DFND 18 0 0 19319 JOHNSON JOHNSON Common Stock 478160104 17668 99827 SH DFND 99827 0 0 JOHNSON JOHNSON Common Stock 478160104 6050 34087 SH DFND 13 6587 0 27500 JOHNSON JOHNSON Common Stock 478160104 16814 95002 SH DFND 95002 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1236 25400 SH DFND 25400 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 397 8293 SH DFND 0 0 8293 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 4884 102020 SH DFND 73956 0 28064 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1495 30715 SH DFND 28 30715 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1236 25400 SH DFND 25400 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 4981 104033 SH DFND 92835 0 11198 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 631 13191 SH SOLE 43 13191 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1979 41341 SH DFND 41341 0 0 JOHNSON OUTDOORS INC Common Stock 479167108 19 311 SH DFND 1 311 0 0 JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 6549 37337 SH DFND 16 25795 0 11542 JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 9241 52817 SH DFND 52817 0 0 JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 1937 11083 SH DFND 10627 0 456 JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 10743 61441 SH DFND 61441 0 0 JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 2798 16007 SH SOLE 43 16007 0 0 JOYY INC Common Stock 46591M109 316 10603 SH SOLE 43 10603 0 0 JOYY INC Common Stock 46591M109 1469 49225 SH DFND 43827 0 5398 JOYY INC Common Stock 46591M109 113 3700 SH DFND 28 3700 0 0 JOYY INC Common Stock 46591M109 87 2921 SH DFND 2921 0 0 JOYY INC Common Stock 46591M109 522 17013 SH DFND 1 17013 0 0 JOYY INC Common Stock 46591M109 238 7984 SH DFND 7984 0 0 JPMORGAN CHASE CO Common Stock 46625H100 69884 620588 SH DFND 514955 0 105633 JPMORGAN CHASE CO Common Stock 46625H100 28673 254629 SH DFND 254629 0 0 JPMORGAN CHASE CO Common Stock 46625H100 86828 771059 SH DFND 708496 0 62563 JPMORGAN CHASE CO Common Stock 46625H100 3723 33068 SH DFND 13 6168 0 26900 JPMORGAN CHASE CO Common Stock 46625H100 2536 22001 SH DFND 1 22001 0 0 JPMORGAN CHASE CO Common Stock 46625H100 21299 189142 SH DFND 5 0 0 189142 JPMORGAN CHASE CO Common Stock 46625H100 9578 85061 SH SOLE 43 85061 0 0 JPMORGAN CHASE CO Common Stock 46625H100 805 6990 SH DFND 6990 0 0 JPMORGAN CHASE CO Common Stock 46625H100 622 5527 SH DFND 22 5527 0 0 JPMORGAN CHASE CO Common Stock 46625H100 4382 38008 SH DFND 28 38008 0 0 JPMORGAN CHASE CO Common Stock 46625H100 957 8500 SH DFND 44 0 0 8500 JPMORGAN CHASE CO Common Stock 46625H100 1137 10100 SH DFND 38 0 0 10100 JPMORGAN CHASE CO Common Stock 46625H100 912 8100 SH DFND 0 0 8100 JUNIPER NETWORKS INC Common Stock 48203R104 3316 116366 SH DFND 13 22676 0 93690 JUNIPER NETWORKS INC Common Stock 48203R104 21561 756532 SH DFND 723487 0 33045 JUNIPER NETWORKS INC Common Stock 48203R104 15795 548644 SH DFND 1 548644 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 623 21869 SH DFND 0 0 21869 JUNIPER NETWORKS INC Common Stock 48203R104 9293 326086 SH DFND 299805 0 26281 JUNIPER NETWORKS INC Common Stock 48203R104 3805 133535 SH DFND 26 67732 0 65803 JUNIPER NETWORKS INC Common Stock 48203R104 80 2800 SH DFND 28 2800 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 146 5129 SH DFND 27 5129 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 9210 323187 SH DFND 323187 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 2850 100003 SH SOLE 43 100003 0 0 Joint Corp Common Stock 47973J102 154 10111 SH DFND 12 0 0 10111 Joint Corp Common Stock 47973J102 170 11158 SH DFND 35 0 0 11158 KADANT INC Common Stock 48282T104 15 85 SH DFND 85 0 0 KAISER ALUMINUM CORPORATION Common Stock 483007704 374 4731 SH DFND 4731 0 0 KAISER ALUMINUM CORPORATION Common Stock 483007704 1668 21097 SH SOLE 43 21097 0 0 KAISER ALUMINUM CORPORATION Common Stock 483007704 1010 12780 SH DFND 17 0 0 12780 KAISER ALUMINUM CORPORATION Common Stock 483007704 2284 28882 SH DFND 28882 0 0 KAMAN CORPORATION Common Stock 483548103 1760 56346 SH DFND 56346 0 0 KAMAN CORPORATION Sovereign/Corporate 483548AF0 263 278000 PRN DFND 36 278000 0 0 KAMAN CORPORATION Common Stock 483548103 1115 35681 SH DFND 15 0 0 35681 KAMAN CORPORATION Common Stock 483548103 1489 47651 SH SOLE 43 47651 0 0 KAMAN CORPORATION Common Stock 483548103 4053 129725 SH DFND 129725 0 0 KAMAN CORPORATION Sovereign/Corporate 483548AF0 2328 2452000 PRN DFND 37 0 0 2452000 KAR AUCTION SERVICES INC Common Stock 48238T109 2670 180824 SH DFND 15 0 0 180824 KAR AUCTION SERVICES INC Common Stock 48238T109 1134 76814 SH SOLE 43 76814 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 7033 476172 SH DFND 235035 0 241137 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 330 73210 SH DFND 26 58685 0 14525 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 161 35885 SH SOLE 43 35885 0 0 KB HOME Common Stock 48666K109 326 11488 SH DFND 11488 0 0 KB HOME Common Stock 48666K109 228 8020 SH DFND 35 8020 0 0 KB HOME Common Stock 48666K109 639 22476 SH DFND 22476 0 0 KB HOME Common Stock 48666K109 90 3196 SH SOLE 43 3196 0 0 KB HOME Common Stock 48666K109 657 23101 SH DFND 20208 0 2893 KBR INC Common Stock 48242W106 2995 61902 SH SOLE 43 8272 0 53630 KBR INC Common Stock 48242W106 1891 39084 SH DFND 10665 0 28419 KBR INC Common Stock 48242W106 11562 238939 SH DFND 12 31967 0 206972 KBR INC Common Stock 48242W106 2504 51757 SH DFND 51757 0 0 KBR INC Common Stock 48242W106 153 3200 SH DFND 28 3200 0 0 KBR INC Common Stock 48242W106 4042 83537 SH DFND 83537 0 0 KEARNY FINANCIAL CORP Common Stock 48716P108 634 57154 SH DFND 57154 0 0 KEARNY FINANCIAL CORP Common Stock 48716P108 254 22948 SH DFND 22948 0 0 KEARNY FINANCIAL CORP Common Stock 48716P108 161 14497 SH DFND 14497 0 0 KEARNY FINANCIAL CORP Common Stock 48716P108 389 35090 SH SOLE 43 35090 0 0 KELLOGG COMPANY Common Stock 487836108 2152 30169 SH SOLE 43 30169 0 0 KELLOGG COMPANY Common Stock 487836108 4382 61437 SH DFND 49066 0 12371 KELLOGG COMPANY Common Stock 487836108 525 7371 SH DFND 0 0 7371 KELLOGG COMPANY Common Stock 487836108 637 8900 SH DFND 8900 0 0 KELLOGG COMPANY Common Stock 487836108 848 11900 SH DFND 35 11900 0 0 KELLOGG COMPANY Common Stock 487836108 301 4226 SH DFND 27 4226 0 0 KELLOGG COMPANY Common Stock 487836108 908 12684 SH DFND 28 12684 0 0 KELLOGG COMPANY Common Stock 487836108 637 8900 SH DFND 8900 0 0 KELLOGG COMPANY Common Stock 487836108 768 10770 SH DFND 6693 0 4077 KELLOGG COMPANY Common Stock 487836108 9422 132073 SH DFND 132073 0 0 KELLOGG COMPANY Common Stock 487836108 14448 201742 SH DFND 1 201742 0 0 KELLY SERVICES INC Common Stock 488152208 117 5939 SH SOLE 43 5939 0 0 KELLY SERVICES INC Common Stock 488152208 541 27300 SH DFND 0 0 27300 KEMPER CORPORATION Common Stock 488401100 33 700 SH DFND 28 700 0 0 KEMPER CORPORATION Common Stock 488401100 618 12915 SH SOLE 43 12915 0 0 KEMPER CORPORATION Common Stock 488401100 601 12564 SH DFND 18 0 0 12564 KEMPER CORPORATION Common Stock 488401100 961 20077 SH DFND 26 20077 0 0 KEMPHARM INC Common Stock 488445206 12 2778 SH DFND 2778 0 0 KENNAMETAL INC Common Stock 489170100 1236 53248 SH DFND 53248 0 0 KENNAMETAL INC Common Stock 489170100 60 2600 SH DFND 28 2600 0 0 KENNAMETAL INC Common Stock 489170100 815 35097 SH SOLE 43 35097 0 0 KENNAMETAL INC Common Stock 489170100 1897 81704 SH DFND 81704 0 0 KENNAMETAL INC Common Stock 489170100 203 8777 SH DFND 26 8777 0 0 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 147 7801 SH DFND 7801 0 0 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 1070 56515 SH SOLE 43 56515 0 0 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 320 16945 SH DFND 26 14806 0 2139 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 109 5795 SH DFND 5795 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 917 25929 SH DFND 25929 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 1059 29700 SH DFND 28 29700 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 415 11727 SH SOLE 43 11727 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 4343 122722 SH DFND 100598 0 22124 KEURIG DR PEPPER INC Common Stock 49271V100 759 21300 SH DFND 21300 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 759 21300 SH DFND 21300 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 1666 47077 SH DFND 47077 0 0 KEYCORP Common Stock 493267108 997 57013 SH DFND 28 57013 0 0 KEYCORP Common Stock 493267108 190 11054 SH SOLE 43 11054 0 0 KEYCORP Common Stock 493267108 573 33292 SH DFND 33292 0 0 KEYCORP Common Stock 493267108 206 12000 SH DFND 0 0 12000 KEYCORP Common Stock 493267108 9435 547594 SH DFND 532790 0 14804 KEYCORP Common Stock 493267108 2203 127861 SH DFND 82523 0 45338 KEYCORP Common Stock 493267108 673 38500 SH DFND 38500 0 0 KEYCORP Common Stock 493267108 673 38500 SH DFND 38500 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 818 5900 SH DFND 5900 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 733 5323 SH DFND 0 0 5323 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1727 12530 SH DFND 35 12530 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 7908 57368 SH DFND 44954 0 12414 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 818 5900 SH DFND 5900 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 7181 51786 SH DFND 1 51786 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1022 7370 SH DFND 28 7370 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 14939 108376 SH DFND 108376 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2839 20602 SH SOLE 43 20602 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 14398 104447 SH DFND 101530 0 2917 KFORCE INC Common Stock 493732101 551 8987 SH DFND 26 5947 0 3040 KFORCE INC Common Stock 493732101 9 159 SH DFND 159 0 0 KFORCE INC Common Stock 493732101 228 3722 SH SOLE 43 3722 0 0 KFORCE INC Common Stock 493732101 1778 29228 SH DFND 1 29228 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 8567 163749 SH DFND 42 163749 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 1855 35450 SH DFND 3 35450 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 4009 76610 SH DFND 40 76610 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 9930 189767 SH DFND 189767 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 12810 244806 SH DFND 244806 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 2276 43500 SH SOLE 43 43500 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 52 2605 SH SOLE 43 2605 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 412 20531 SH DFND 20531 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 42 2128 SH DFND 26 2128 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 1 62 SH DFND 62 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 5202 678259 SH DFND 678259 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 231 30161 SH DFND 30161 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 1570 204734 SH DFND 17 0 0 204734 KIMBALL INTERNATIONAL INC Common Stock 494274103 1706 222521 SH SOLE 43 222521 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 74 9732 SH DFND 26 9732 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 1436 10700 SH DFND 10700 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 894 6617 SH SOLE 43 6617 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 12522 93279 SH DFND 1 93279 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 629 4661 SH DFND 27 4661 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 498 3686 SH DFND 0 0 3686 KIMBERLY CLARK CORPORATION Common Stock 494368103 3903 28881 SH DFND 23514 0 5367 KIMBERLY CLARK CORPORATION Common Stock 494368103 1436 10700 SH DFND 10700 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 4277 31652 SH DFND 31652 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 2240 16690 SH DFND 28 16690 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 14149 104696 SH DFND 91958 0 12738 KIMCO REALTY CORPORATION Common Stock 49446R109 9668 485214 SH DFND 16 296500 0 188714 KIMCO REALTY CORPORATION Common Stock 49446R109 35242 1782646 SH DFND 1762300 0 20346 KIMCO REALTY CORPORATION Common Stock 49446R109 15776 791725 SH DFND 42 791725 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 135 6700 SH DFND 28 6700 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 2250 113821 SH DFND 113821 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 29316 1481550 SH DFND 1479050 0 2500 KIMCO REALTY CORPORATION Common Stock 49446R109 10290 520517 SH DFND 40 520517 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 5720 289354 SH SOLE 43 289354 0 0 KINDER MORGAN INC Common Stock 49456B101 35 2100 SH DFND 35 2100 0 0 KINDER MORGAN INC Common Stock 49456B101 1099 65000 SH DFND 65000 0 0 KINDER MORGAN INC Common Stock 49456B101 1153 68819 SH DFND 26 68819 0 0 KINDER MORGAN INC Common Stock 49456B101 46455 2771779 SH DFND 2640262 0 131517 KINDER MORGAN INC Common Stock 49456B101 7339 437919 SH SOLE 43 437919 0 0 KINDER MORGAN INC Common Stock 49456B101 1099 65000 SH DFND 65000 0 0 KINDER MORGAN INC Common Stock 49456B101 17586 1049333 SH DFND 1018254 0 31079 KINDER MORGAN INC Common Stock 49456B101 1452 85858 SH DFND 28 85858 0 0 KINDER MORGAN INC Common Stock 49456B101 3322 198260 SH DFND 198260 0 0 KINDER MORGAN INC Common Stock 49456B101 254 15200 SH DFND 0 0 15200 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 44 9914 SH DFND 9914 0 0 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 198 44689 SH DFND 0 0 44689 KINROSS GOLD CORPORATION Common Stock 496902404 221 62300 SH DFND 0 0 62300 KINROSS GOLD CORPORATION Common Stock 496902404 147 39500 SH DFND 39500 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 2397 671314 SH DFND 663053 0 8261 KINROSS GOLD CORPORATION Common Stock 496902404 59 16763 SH DFND 22 16763 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 335 93824 SH DFND 93824 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 266 71600 SH DFND 28 71600 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 1652 461724 SH SOLE 43 461724 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 147 39500 SH DFND 39500 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 5689 1589395 SH DFND 992911 0 596484 KINSALE CAPITAL GROUP INC Common Stock 49714P108 2239 9753 SH SOLE 43 9753 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1761 7670 SH DFND 7670 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 367 1600 SH DFND 35 0 0 1600 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1734 7553 SH DFND 14 0 0 7553 KINSALE CAPITAL GROUP INC Common Stock 49714P108 136 595 SH DFND 595 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 3978 17327 SH DFND 17327 0 0 KIRBY CORPORATION Common Stock 497266106 4474 73544 SH SOLE 43 9452 0 64092 KIRBY CORPORATION Common Stock 497266106 763 12542 SH DFND 12542 0 0 KIRBY CORPORATION Common Stock 497266106 16807 276265 SH DFND 12 38369 0 237896 KIRBY CORPORATION Common Stock 497266106 4486 73743 SH DFND 72411 0 1332 KIRBY CORPORATION Common Stock 497266106 2377 39084 SH DFND 39084 0 0 KIRBY CORPORATION Common Stock 497266106 192 3156 SH DFND 1 3156 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 12384 715416 SH DFND 715416 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 10688 618193 SH DFND 611333 0 6860 KITE REALTY GROUP TRUST Common Stock 49803T300 2432 140681 SH SOLE 43 140681 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 10482 597096 SH DFND 42 597096 0 0 KKR CO INC Common Stock 48251W104 298 6300 SH DFND 28 6300 0 0 KKR CO INC Common Stock 48251W104 1943 41975 SH DFND 41975 0 0 KKR CO INC Common Stock 48251W104 1927 41633 SH DFND 13 8233 0 33400 KKR CO INC Common Stock 48251W104 31971 690688 SH DFND 690688 0 0 KKR CO INC Sovereign/Corporate 48251KAB6 304 303000 PRN DFND 36 303000 0 0 KKR CO INC Preferred Stock 48251W401 4775 4083950 SH DFND 2 4083950 0 0 KKR CO INC Common Stock 48251W104 19044 411423 SH DFND 404668 0 6755 KKR CO INC Common Stock 48251W104 2134 46102 SH DFND 41 0 0 46102 KKR CO INC Sovereign/Corporate 48251KAB6 2238 2226000 PRN DFND 37 0 0 2226000 KKR CO INC Common Stock 48251W104 3618 78161 SH SOLE 43 78161 0 0 KLA CORPORATION Common Stock 482480100 4164 13053 SH DFND 12426 0 627 KLA CORPORATION Common Stock 482480100 41 130 SH DFND 1 130 0 0 KLA CORPORATION Common Stock 482480100 7067 22150 SH DFND 19748 0 2402 KLA CORPORATION Common Stock 482480100 345 1082 SH SOLE 43 1082 0 0 KLA CORPORATION Common Stock 482480100 401 1257 SH DFND 1257 0 0 KLA CORPORATION Common Stock 482480100 384 1200 SH DFND 28 1200 0 0 KLA CORPORATION Common Stock 482480100 1505 4719 SH DFND 22 4719 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 819 17693 SH DFND 12 0 0 17693 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 7225 156092 SH DFND 141568 0 14524 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 544 11754 SH DFND 26 0 0 11754 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 243 5300 SH DFND 28 5300 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 2805 60605 SH DFND 60605 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1239 26783 SH DFND 26783 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1387 29983 SH SOLE 43 29983 0 0 KNOWLES CORPORATION Common Stock 49926D109 748 42866 SH DFND 1 42866 0 0 KOHL S CORPORATION Common Stock 500255104 488 13700 SH DFND 0 0 13700 KOHL S CORPORATION Common Stock 500255104 51 1442 SH DFND 1442 0 0 KOHL S CORPORATION Common Stock 500255104 68 1900 SH DFND 28 1900 0 0 KOHL S CORPORATION Common Stock 500255104 16 474 SH SOLE 43 474 0 0 KOHL S CORPORATION Common Stock 500255104 1469 41185 SH DFND 41185 0 0 KORN FERRY Common Stock 500643200 637 10983 SH DFND 10983 0 0 KORN FERRY Common Stock 500643200 949 16368 SH DFND 16368 0 0 KORN FERRY Common Stock 500643200 438 7559 SH SOLE 43 7559 0 0 KORN FERRY Common Stock 500643200 492 8524 SH DFND 1 8524 0 0 KORN FERRY Common Stock 500643200 509 8784 SH DFND 26 2437 0 6347 KORN FERRY Common Stock 500643200 290 5001 SH DFND 35 1660 0 3341 KOSMOS ENERGY LTD Common Stock 500688106 946 152969 SH DFND 152969 0 0 KOSMOS ENERGY LTD Common Stock 500688106 1619 261664 SH DFND 261664 0 0 KOSMOS ENERGY LTD Common Stock 500688106 9686 1564914 SH DFND 1546105 0 18809 KOSMOS ENERGY LTD Common Stock 500688106 324 52439 SH SOLE 43 52439 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207 198 14295 SH SOLE 43 14295 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207 75 5458 SH DFND 5458 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207 837 60370 SH DFND 60370 0 0 KT CORPORATION Common Stock 48268K101 2590 185570 SH DFND 185570 0 0 KT CORPORATION Common Stock 48268K101 6280 445458 SH DFND 1 445458 0 0 KT CORPORATION Common Stock 48268K101 12201 874012 SH DFND 30 90756 0 783256 KT CORPORATION Common Stock 48268K101 7934 568396 SH SOLE 43 568396 0 0 KT CORPORATION Common Stock 48268K101 25952 1859063 SH DFND 1859063 0 0 KT CORPORATION Common Stock 48268K101 16908 1211177 SH DFND 937360 0 273817 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 13004 303778 SH DFND 199495 0 104283 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 4389 102538 SH SOLE 43 102538 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 529 12234 SH DFND 1 12234 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 3822 89285 SH DFND 89285 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 80 1875 SH DFND 1875 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 3055 71376 SH DFND 17 0 0 71376 KYNDRYL HOLDINGS INC Common Stock 50155Q100 262 26855 SH DFND 26855 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 61 6240 SH DFND 6240 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 1 196 SH DFND 196 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 61 6240 SH DFND 6240 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 5 532 SH DFND 0 0 532 KYNDRYL HOLDINGS INC Common Stock 50155Q100 982 100426 SH DFND 26 100426 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 14 1420 SH DFND 28 1420 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 703 71907 SH SOLE 43 71907 0 0 Kaltura Inc Common Stock 483467106 2513 1263123 SH DFND 1263123 0 0 Kaltura Inc Common Stock 483467106 182 91521 SH DFND 91521 0 0 Kaltura Inc Common Stock 483467106 575 289349 SH SOLE 43 289349 0 0 Kaltura Inc Common Stock 483467106 384 193020 SH DFND 12 0 0 193020 Karuna Therapeutics Inc Common Stock 48576A100 53 424 SH DFND 424 0 0 Karuna Therapeutics Inc Common Stock 48576A100 680 5380 SH DFND 5380 0 0 Karuna Therapeutics Inc Common Stock 48576A100 116 920 SH SOLE 43 920 0 0 Ke Holdings Inc Common Stock 482497104 60 3400 SH DFND 28 3400 0 0 Ke Holdings Inc Common Stock 482497104 370 20657 SH DFND 0 0 20657 Ke Holdings Inc Common Stock 482497104 170 9483 SH DFND 7289 0 2194 Kezar Life Sciences Inc Common Stock 49372L100 574 69527 SH DFND 69527 0 0 Kezar Life Sciences Inc Common Stock 49372L100 287 34762 SH SOLE 43 34762 0 0 Kezar Life Sciences Inc Common Stock 49372L100 62 7567 SH DFND 7567 0 0 Kingdom of Saudi Arabia Common Stock 549498103 567 33094 SH DFND 30787 0 2307 Kingdom of Saudi Arabia Common Stock 549498103 25 1505 SH DFND 1505 0 0 Kingdom of Saudi Arabia Common Stock 549498103 71 4125 SH DFND 28 4125 0 0 Koppers Holdings Inc Common Stock 50060P106 115 5097 SH DFND 26 5097 0 0 Koppers Holdings Inc Common Stock 50060P106 98 4349 SH DFND 4349 0 0 Koppers Holdings Inc Common Stock 50060P106 318 14087 SH DFND 2987 0 11100 Koppers Holdings Inc Common Stock 50060P106 328 14523 SH DFND 14523 0 0 Koppers Holdings Inc Common Stock 50060P106 229 10117 SH SOLE 43 10117 0 0 Kornit Digital Ltd Common Stock M6372Q113 37 1173 SH DFND 877 0 296 Kornit Digital Ltd Common Stock M6372Q113 533 16826 SH DFND 0 0 16826 Kornit Digital Ltd Common Stock M6372Q113 410 12941 SH DFND 12941 0 0 Kura Oncology Inc Common Stock 50127T109 1558 85048 SH DFND 85048 0 0 Kura Oncology Inc Common Stock 50127T109 112 6160 SH DFND 6160 0 0 Kura Oncology Inc Common Stock 50127T109 554 30234 SH SOLE 43 30234 0 0 Kura Sushi USA Inc Common Stock 501270102 289 5854 SH DFND 5854 0 0 Kura Sushi USA Inc Common Stock 501270102 3749 75703 SH DFND 75703 0 0 Kura Sushi USA Inc Common Stock 501270102 769 15545 SH SOLE 43 15545 0 0 Kymera Therapeutics Inc Common Stock 501575104 276 14038 SH DFND 14038 0 0 Kymera Therapeutics Inc Common Stock 501575104 95 4871 SH SOLE 43 4871 0 0 Kymera Therapeutics Inc Common Stock 501575104 27 1416 SH DFND 1416 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 16971 70217 SH DFND 65050 0 5167 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 25253 104483 SH DFND 101356 0 3127 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 5951 24623 SH DFND 24623 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1306 5404 SH SOLE 43 5404 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 551 2321 SH DFND 28 2321 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 7265 111031 SH DFND 64088 0 46943 LA BANQUE TORONTO DOMINION Common Stock 891160509 3389 51500 SH DFND 51500 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 5693 87009 SH SOLE 43 87009 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 1529 23242 SH DFND 1 23242 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 3389 51500 SH DFND 51500 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 159 2436 SH DFND 27 2436 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 288 4402 SH DFND 0 0 4402 LA BANQUE TORONTO DOMINION Common Stock 891160509 3447 52649 SH DFND 38 34432 0 18217 LA BANQUE TORONTO DOMINION Common Stock 891160509 51336 784523 SH DFND 768595 0 15928 LA BANQUE TORONTO DOMINION Common Stock 891160509 5314 80750 SH DFND 28 80750 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 19604 299594 SH DFND 299594 0 0 LA Z BOY INCORPORATED Common Stock 505336107 63 2689 SH DFND 2689 0 0 LA Z BOY INCORPORATED Common Stock 505336107 217 9180 SH SOLE 43 9180 0 0 LA Z BOY INCORPORATED Common Stock 505336107 625 26382 SH DFND 26382 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 672 2800 SH DFND 2800 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 1173 5008 SH SOLE 43 5008 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 2041 8709 SH DFND 8709 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 6352 27105 SH DFND 25622 0 1483 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 6097 26018 SH DFND 23635 0 2383 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 672 2800 SH DFND 2800 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 1188 4953 SH DFND 28 4953 0 0 LADDER CAPITAL CORP Common Stock 505743104 193 18331 SH SOLE 43 18331 0 0 LADDER CAPITAL CORP Common Stock 505743104 1383 131241 SH DFND 131241 0 0 LADDER CAPITAL CORP Common Stock 505743104 357 33954 SH DFND 12 0 0 33954 LADDER CAPITAL CORP Common Stock 505743104 1179 111920 SH DFND 111920 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 187 2822 SH DFND 2822 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 502 7573 SH SOLE 43 7573 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 83 195 SH SOLE 43 195 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 290 681 SH DFND 1 681 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 7500 17601 SH DFND 16961 0 640 LAM RESEARCH CORPORATION Common Stock 512807108 2049 4800 SH DFND 4800 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 2284 5349 SH DFND 5349 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 205 483 SH DFND 22 483 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 15804 37087 SH DFND 34864 0 2223 LAM RESEARCH CORPORATION Common Stock 512807108 960 2255 SH DFND 2255 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 2524 5911 SH DFND 28 5911 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 809 1900 SH DFND 0 0 1900 LAMAR ADVERTISING COMPANY Common Stock 512816109 431 4882 SH DFND 1 4882 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 141 1600 SH DFND 28 1600 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 910 10352 SH SOLE 43 10352 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 6237 70902 SH DFND 70902 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 703 8000 SH DFND 3124 0 4876 LAMAR ADVERTISING COMPANY Common Stock 512816109 3025 34391 SH DFND 34391 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 1336 18698 SH DFND 9423 0 9275 LAMB WESTON HOLDINGS INC Common Stock 513272104 5694 79681 SH DFND 77367 0 2314 LAMB WESTON HOLDINGS INC Common Stock 513272104 701 9815 SH DFND 3928 0 5887 LAMB WESTON HOLDINGS INC Common Stock 513272104 2285 31980 SH SOLE 43 31980 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 62 866 SH DFND 28 866 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 3502 49016 SH DFND 17 0 0 49016 LANCASTER COLONY CORPORATION Common Stock 513847103 168 1307 SH DFND 251 0 1056 LANCASTER COLONY CORPORATION Common Stock 513847103 12 100 SH DFND 100 0 0 LANCASTER COLONY CORPORATION Common Stock 513847103 679 5277 SH DFND 5277 0 0 LANDEC CORPORATION Common Stock 514766104 850 85277 SH DFND 12 0 0 85277 LANDEC CORPORATION Common Stock 514766104 145 14617 SH DFND 14617 0 0 LANDEC CORPORATION Common Stock 514766104 1498 150298 SH DFND 150298 0 0 LANDEC CORPORATION Common Stock 514766104 436 43736 SH SOLE 43 43736 0 0 LANDEC CORPORATION Common Stock 514766104 30 3020 SH DFND 26 3020 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 4422 30414 SH DFND 26 22548 0 7866 LANDSTAR SYSTEM INC Common Stock 515098101 6346 43644 SH DFND 41310 0 2334 LANDSTAR SYSTEM INC Common Stock 515098101 4336 29818 SH DFND 28912 0 906 LANDSTAR SYSTEM INC Common Stock 515098101 5889 40503 SH DFND 40503 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 3653 25126 SH SOLE 43 25126 0 0 LANNETT COMPANY INC Common Stock 516012101 6 11200 SH DFND 0 0 11200 LANTHEUS HOLDINGS INC Common Stock 516544103 638 9671 SH DFND 12 0 0 9671 LANTHEUS HOLDINGS INC Common Stock 516544103 1263 19129 SH DFND 19129 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 506 7676 SH SOLE 43 7676 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 1122 16994 SH DFND 16994 0 0 LANTRONIX INC Common Stock 516548203 197 36743 SH SOLE 43 36743 0 0 LANTRONIX INC Common Stock 516548203 22 4136 SH DFND 4136 0 0 LANTRONIX INC Common Stock 516548203 424 78868 SH DFND 14 0 0 78868 LANTRONIX INC Common Stock 516548203 207 38631 SH DFND 38631 0 0 LANTRONIX INC Common Stock 516548203 358 66657 SH DFND 66657 0 0 LAREDO PETROLEUM INC Common Stock 516806205 494 7169 SH DFND 7169 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 835 24882 SH DFND 23470 0 1412 LAS VEGAS SANDS CORP Common Stock 517834107 160 4785 SH DFND 28 4785 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 58 1742 SH DFND 1742 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 184 5479 SH DFND 0 0 5479 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 6074 125252 SH DFND 1852 0 123400 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 310 6395 SH DFND 35 0 0 6395 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 484 9997 SH SOLE 43 9997 0 0 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 1248 25733 SH DFND 25733 0 0 LAZARD LTD Common Stock G54050102 473 14606 SH DFND 22 14606 0 0 LAZARD LTD Common Stock G54050102 9 303 SH DFND 303 0 0 LAZARD LTD Common Stock G54050102 72 2186 SH DFND 1 2186 0 0 LAZARD LTD Common Stock G54050102 850 26239 SH DFND 26239 0 0 LAZARD LTD Common Stock G54050102 6 210 SH SOLE 43 210 0 0 LCI INDUSTRIES Common Stock 50189K103 15 138 SH DFND 138 0 0 LEAR CORPORATION Common Stock 521865204 4622 36722 SH SOLE 43 36722 0 0 LEAR CORPORATION Common Stock 521865204 162 1288 SH DFND 22 1288 0 0 LEAR CORPORATION Common Stock 521865204 239 1900 SH DFND 0 0 1900 LEAR CORPORATION Common Stock 521865204 2679 21288 SH DFND 17 0 0 21288 LEAR CORPORATION Common Stock 521865204 6697 53198 SH DFND 6 0 0 53198 LEAR CORPORATION Common Stock 521865204 55 428 SH DFND 1 428 0 0 LEAR CORPORATION Common Stock 521865204 5728 45502 SH DFND 45502 0 0 LEAR CORPORATION Common Stock 521865204 378 2900 SH DFND 28 2900 0 0 LEAR CORPORATION Common Stock 521865204 3853 30611 SH DFND 30611 0 0 LEAR CORPORATION Common Stock 521865204 12413 98605 SH DFND 96546 0 2059 LEAR CORPORATION Common Stock 521865204 4409 35028 SH DFND 26 24415 0 10613 LEAR CORPORATION Common Stock 521865204 10481 83261 SH DFND 39 33495 0 49766 LEE ENTERPRISES INCORPORATED Common Stock 523768406 306 16164 SH DFND 16164 0 0 LEGGETT PLATT INCORPORATED Common Stock 524660107 6 195 SH SOLE 43 195 0 0 LEGGETT PLATT INCORPORATED Common Stock 524660107 291 8444 SH DFND 472 0 7972 LEGGETT PLATT INCORPORATED Common Stock 524660107 419 12119 SH DFND 1837 0 10282 LEGGETT PLATT INCORPORATED Common Stock 524660107 294 8516 SH DFND 8516 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 9633 95653 SH DFND 93417 0 2236 LEIDOS HOLDINGS INC Common Stock 525327102 1064 10568 SH DFND 17 0 0 10568 LEIDOS HOLDINGS INC Common Stock 525327102 8321 82626 SH DFND 81517 0 1109 LEIDOS HOLDINGS INC Common Stock 525327102 310 3125 SH DFND 28 3125 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 1071 10635 SH SOLE 43 10635 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 1205 11969 SH DFND 11969 0 0 LEMAITRE VASCULAR INC Common Stock 525558201 11701 256901 SH DFND 256901 0 0 LEMAITRE VASCULAR INC Common Stock 525558201 3368 73941 SH SOLE 43 73941 0 0 LEMAITRE VASCULAR INC Common Stock 525558201 1011 22207 SH DFND 22207 0 0 LENDINGCLUB CORPORATION Common Stock 52603A208 268 22953 SH DFND 35 8153 0 14800 LENDINGTREE INC Sovereign/Corporate 52603BAD9 97 143000 PRN DFND 36 143000 0 0 LENDINGTREE INC Common Stock 52603B107 371 8481 SH DFND 26 8481 0 0 LENDINGTREE INC Common Stock 52603B107 249 5697 SH SOLE 43 5697 0 0 LENDINGTREE INC Sovereign/Corporate 52603BAD9 862 1262000 PRN DFND 37 0 0 1262000 LENNAR CORPORATION Common Stock 526057104 1908 27037 SH SOLE 43 27037 0 0 LENNAR CORPORATION Common Stock 526057104 312 4492 SH DFND 4492 0 0 LENNAR CORPORATION Common Stock 526057104 11298 160099 SH DFND 136922 0 23177 LENNAR CORPORATION Common Stock 526057104 299 4300 SH DFND 28 4300 0 0 LENNAR CORPORATION Common Stock 526057104 66 940 SH DFND 35 940 0 0 LENNAR CORPORATION Common Stock 526057302 3 56 SH DFND 56 0 0 LENNAR CORPORATION Common Stock 526057104 2620 37137 SH DFND 32972 0 4165 LENNAR CORPORATION Common Stock 526057104 211 2997 SH DFND 44 0 0 2997 LENNAR CORPORATION Common Stock 526057104 6792 96259 SH DFND 96259 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 34 166 SH DFND 166 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 3799 18393 SH DFND 17 0 0 18393 LENNOX INTERNATIONAL INC Common Stock 526107107 2006 9711 SH SOLE 43 9711 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 384 1900 SH DFND 1900 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 705 3417 SH DFND 2412 0 1005 LENNOX INTERNATIONAL INC Common Stock 526107107 4882 23636 SH DFND 23636 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 323 1596 SH DFND 28 1596 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 384 1900 SH DFND 1900 0 0 LENSAR Inc Common Stock 52634L108 87 13457 SH DFND 13457 0 0 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 129 4519 SH DFND 4519 0 0 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 367 12800 SH DFND 12800 0 0 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 367 12800 SH DFND 12800 0 0 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 7299 254138 SH DFND 252987 0 1151 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 430 15000 SH DFND 28 15000 0 0 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 87 3036 SH DFND 3036 0 0 LEVI STRAUSS CO Common Stock 52736R102 1079 66140 SH DFND 66140 0 0 LEVI STRAUSS CO Common Stock 52736R102 390 23940 SH SOLE 43 23940 0 0 LEVI STRAUSS CO Common Stock 52736R102 1175 72001 SH DFND 72001 0 0 LEXICON PHARMACEUTICALS INC Common Stock 528872302 359 193087 SH DFND 193087 0 0 LEXICON PHARMACEUTICALS INC Common Stock 528872302 106 57230 SH DFND 8130 0 49100 LGI HOMES INC Common Stock 50187T106 222 2560 SH DFND 2560 0 0 LHC GROUP INC Common Stock 50187A107 6680 42896 SH DFND 42896 0 0 LHC GROUP INC Common Stock 50187A107 19 122 SH DFND 0 0 122 LHC GROUP INC Common Stock 50187A107 756 4860 SH SOLE 43 4860 0 0 LHC GROUP INC Common Stock 50187A107 273 1755 SH DFND 1755 0 0 LIBERTY BRAVES Common Stock 531229888 385 16083 SH SOLE 43 16083 0 0 LIBERTY BRAVES Common Stock 531229706 163 6510 SH DFND 6510 0 0 LIBERTY BRAVES Common Stock 531229888 842 35108 SH DFND 35108 0 0 LIBERTY BRAVES Common Stock 531229888 5 235 SH DFND 22 235 0 0 LIBERTY BRAVES Common Stock 531229706 2 101 SH DFND 22 101 0 0 LIBERTY BROADBAND CORPORATION Common Stock 530307305 1972 17058 SH DFND 17058 0 0 LIBERTY BROADBAND CORPORATION Common Stock 530307305 1344 11629 SH DFND 8960 0 2669 LIBERTY BROADBAND CORPORATION Common Stock 530307107 15 140 SH DFND 22 140 0 0 LIBERTY BROADBAND CORPORATION Common Stock 530307305 55 476 SH DFND 22 476 0 0 LIBERTY BROADBAND CORPORATION Common Stock 530307305 106 922 SH DFND 0 0 922 LIBERTY BROADBAND CORPORATION Common Stock 530307305 746 6458 SH DFND 754 0 5704 LIBERTY ENERGY INC Common Stock 53115L104 357 27980 SH SOLE 43 27980 0 0 LIBERTY ENERGY INC Common Stock 53115L104 1965 154047 SH DFND 154047 0 0 LIBERTY ENERGY INC Common Stock 53115L104 259 20306 SH DFND 14 0 0 20306 LIBERTY ENERGY INC Common Stock 53115L104 2392 187508 SH DFND 187508 0 0 LIBERTY ENERGY INC Common Stock 53115L104 547 42913 SH DFND 12 0 0 42913 LIBERTY GLOBAL PLC Common Stock G5480U120 1697 76856 SH DFND 76856 0 0 LIBERTY GLOBAL PLC Common Stock G5480U104 88 3973 SH DFND 28 3973 0 0 LIBERTY GLOBAL PLC Common Stock G5480U120 152 6566 SH DFND 28 6566 0 0 LIBERTY GLOBAL PLC Common Stock G5480U104 41 1975 SH DFND 1975 0 0 LIBERTY GLOBAL PLC Common Stock G5480U104 460 21895 SH DFND 22 21895 0 0 LIBERTY GLOBAL PLC Common Stock G5480U120 464 21017 SH SOLE 43 21017 0 0 LIBERTY GLOBAL PLC Common Stock G5480U120 151 6860 SH DFND 22 6860 0 0 LIBERTY GLOBAL PLC Common Stock G5480U120 344 14830 SH DFND 1 14830 0 0 LIBERTY GLOBAL PLC Common Stock G5480U104 448 21283 SH DFND 5 0 0 21283 LIBERTY GLOBAL PLC Common Stock G5480U104 50 2391 SH DFND 2391 0 0 LIBERTY GLOBAL PLC Common Stock G5480U120 2161 97865 SH DFND 81240 0 16625 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 27 3480 SH DFND 3480 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 125 16164 SH DFND 26 16164 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 134 17242 SH SOLE 43 17242 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 59 7636 SH DFND 22 7636 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E102 43 5609 SH DFND 22 5609 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 716 92027 SH DFND 92027 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 499 81459 SH DFND 73632 0 7827 LIBERTY MEDIA CORPORATION Common Stock 82968B103 147 24100 SH DFND 24100 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 162 26571 SH DFND 26571 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 69 11300 SH DFND 11300 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 221 36100 SH DFND 0 0 36100 LIBERTY MEDIA CORPORATION Common Stock 82968B103 69 11300 SH DFND 11300 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 478 78106 SH DFND 27 78106 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 14 2391 SH SOLE 43 2391 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 368 60383 SH DFND 1 60383 0 0 LIBERTY MEDIA CORPORATION Common Stock 82968B103 106 17500 SH DFND 28 17500 0 0 LIBERTY SIRIUS XM Common Stock 531229607 1436 39859 SH SOLE 43 39859 0 0 LIBERTY SIRIUS XM Common Stock 531229607 53 1493 SH DFND 28 1493 0 0 LIBERTY SIRIUS XM Common Stock 531229409 118 3296 SH DFND 3296 0 0 LIBERTY SIRIUS XM Common Stock 531229607 1883 52234 SH DFND 52234 0 0 LIBERTY SIRIUS XM Common Stock 531229607 1003 27832 SH DFND 27832 0 0 LIBERTY SIRIUS XM Common Stock 531229607 141 3934 SH DFND 22 3934 0 0 LIBERTY SIRIUS XM Common Stock 531229409 65 1825 SH DFND 22 1825 0 0 LIBERTY SIRIUS XM Common Stock 531229607 3870 107369 SH DFND 103797 0 3572 LIBERTY SIRIUS XM Common Stock 531229607 3885 107484 SH DFND 1 107484 0 0 LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 0 440 SH DFND 22 440 0 0 LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201 72 4100 SH DFND 0 0 4100 LIFE STORAGE INC Common Stock 53223X107 7973 71405 SH DFND 3 71405 0 0 LIFE STORAGE INC Common Stock 53223X107 19150 171487 SH DFND 170984 0 503 LIFE STORAGE INC Common Stock 53223X107 13334 119424 SH DFND 118118 0 1306 LIFE STORAGE INC Common Stock 53223X107 418 3750 SH DFND 0 0 3750 LIFE STORAGE INC Common Stock 53223X107 234 2092 SH DFND 1 2092 0 0 LIFE STORAGE INC Common Stock 53223X107 472 4236 SH DFND 1601 0 2635 LIFE STORAGE INC Common Stock 53223X107 876 7850 SH DFND 35 1750 0 6100 LIFE STORAGE INC Common Stock 53223X107 2925 26196 SH SOLE 43 26196 0 0 LIFE STORAGE INC Common Stock 53223X107 12338 110345 SH DFND 42 110345 0 0 LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5 381 391000 PRN DFND 36 391000 0 0 LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5 4032 4137000 PRN DFND 37 0 0 4137000 LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 803 9008 SH DFND 9008 0 0 LIGHT WONDER INC Common Stock 80874P109 1603 34131 SH DFND 25066 0 9065 LIGHT WONDER INC Common Stock 80874P109 100 2138 SH DFND 2138 0 0 LIGHT WONDER INC Common Stock 80874P109 1219 25944 SH DFND 14 0 0 25944 LIGHT WONDER INC Common Stock 80874P109 1276 27160 SH SOLE 43 27160 0 0 LIGHT WONDER INC Common Stock 80874P109 1866 39728 SH DFND 39728 0 0 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 601 4876 SH DFND 965 0 3911 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 238 1933 SH DFND 468 0 1465 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 276 2244 SH DFND 2244 0 0 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 214 1738 SH SOLE 43 1738 0 0 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 1096 8930 SH DFND 1 8930 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 455 9729 SH SOLE 43 9729 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 2104 45003 SH DFND 26 24245 0 20758 LINCOLN NATIONAL CORPORATION Common Stock 534187109 2022 43240 SH DFND 39625 0 3615 LINCOLN NATIONAL CORPORATION Common Stock 534187109 72 1540 SH DFND 35 1540 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 706 14933 SH DFND 14933 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 3466 74126 SH DFND 74126 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 2002 42806 SH DFND 40152 0 2654 LINCOLN NATIONAL CORPORATION Common Stock 534187109 408 8635 SH DFND 28 8635 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 453 9600 SH DFND 9600 0 0 LINCOLN NATIONAL CORPORATION Common Stock 534187109 177 3800 SH DFND 0 0 3800 LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 238 29410 SH DFND 29410 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 17 2168 SH DFND 2168 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 97 12028 SH DFND 12 0 0 12028 LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 361 44572 SH DFND 44572 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 143 17662 SH SOLE 43 17662 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 35575 124214 SH DFND 24 68741 0 55473 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 4691 16100 SH DFND 16100 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 22962 80153 SH SOLE 43 80153 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 3089 10744 SH DFND 38 7144 0 3600 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 4691 16100 SH DFND 16100 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 54024 188366 SH DFND 173625 0 14741 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 6094 20914 SH DFND 28 20914 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 82244 286577 SH DFND 278408 0 8169 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 19126 66670 SH DFND 12042 0 54628 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 782 2723 SH DFND 23 2723 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 40 140 SH DFND 1 140 0 0 LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 4645 16158 SH DFND 32 9840 0 6318 LITHIA MOTORS INC Common Stock 536797103 3792 13799 SH DFND 15 0 0 13799 LITHIA MOTORS INC Common Stock 536797103 2693 9800 SH DFND 13 1900 0 7900 LITHIA MOTORS INC Common Stock 536797103 3064 11153 SH DFND 10763 0 390 LITHIA MOTORS INC Common Stock 536797103 9027 31491 SH DFND 31491 0 0 LITHIA MOTORS INC Common Stock 536797103 1388 5051 SH DFND 14 0 0 5051 LITHIA MOTORS INC Common Stock 536797103 15325 53461 SH DFND 10 53461 0 0 LITHIA MOTORS INC Common Stock 536797103 26345 95868 SH DFND 86120 0 9748 LITHIA MOTORS INC Common Stock 536797103 120 440 SH DFND 35 0 0 440 LITHIA MOTORS INC Common Stock 536797103 216 786 SH DFND 786 0 0 LITHIA MOTORS INC Common Stock 536797103 4145 15086 SH SOLE 43 15086 0 0 LITTELFUSE INC Common Stock 537008104 14281 56219 SH DFND 43277 0 12942 LITTELFUSE INC Common Stock 537008104 668 2633 SH DFND 398 0 2235 LITTELFUSE INC Common Stock 537008104 354 1395 SH DFND 850 0 545 LITTELFUSE INC Common Stock 537008104 1329 5233 SH SOLE 43 5233 0 0 LIVANOVA PLC Common Stock G5509L101 401 6433 SH DFND 22 6433 0 0 LIVANOVA PLC Common Stock G5509L101 733 11743 SH SOLE 43 11743 0 0 LIVANOVA PLC Common Stock G5509L101 13047 203080 SH DFND 10 203080 0 0 LIVANOVA PLC Common Stock G5509L101 8054 125362 SH DFND 125362 0 0 LIVANOVA PLC Common Stock G5509L101 1085 17380 SH DFND 26 17380 0 0 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 206 2464 SH DFND 1 2464 0 0 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 366 4434 SH DFND 2282 0 2152 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 84 1000 SH DFND 28 1000 0 0 LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 1849 1430000 PRN DFND 31 1079000 0 351000 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 9 118 SH SOLE 43 118 0 0 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1028 12453 SH DFND 11779 0 674 LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 174 135000 PRN DFND 11 135000 0 0 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 77 934 SH DFND 934 0 0 LIVENT CORPORATION Common Stock 53814L108 321 14184 SH SOLE 43 14184 0 0 LIVENT CORPORATION Common Stock 53814L108 301 13295 SH DFND 12 0 0 13295 LIVENT CORPORATION Common Stock 53814L108 728 32100 SH DFND 32100 0 0 LIVENT CORPORATION Common Stock 53814L108 3794 167231 SH DFND 167231 0 0 LIVEPERSON INC Common Stock 538146101 205 14550 SH SOLE 43 14550 0 0 LIVEPERSON INC Common Stock 538146101 450 31848 SH DFND 26 31848 0 0 LIVERAMP HOLDINGS INC Common Stock 53815P108 328 12709 SH SOLE 43 12709 0 0 LIVERAMP HOLDINGS INC Common Stock 53815P108 446 17295 SH DFND 17295 0 0 LIVERAMP HOLDINGS INC Common Stock 53815P108 482 18696 SH DFND 26 18696 0 0 LKQ CORPORATION Common Stock 501889208 1956 39853 SH DFND 39853 0 0 LKQ CORPORATION Common Stock 501889208 6858 139719 SH DFND 114310 0 25409 LKQ CORPORATION Common Stock 501889208 2441 49734 SH DFND 5 0 0 49734 LKQ CORPORATION Common Stock 501889208 7993 162827 SH DFND 158553 0 4274 LKQ CORPORATION Common Stock 501889208 525 10700 SH DFND 10700 0 0 LKQ CORPORATION Common Stock 501889208 543 11056 SH DFND 28 11056 0 0 LKQ CORPORATION Common Stock 501889208 1070 21810 SH SOLE 43 21810 0 0 LKQ CORPORATION Common Stock 501889208 963 19614 SH DFND 19614 0 0 LL FLOORING HOLDINGS INC Common Stock 55003T107 144 15441 SH DFND 26 15441 0 0 LL FLOORING HOLDINGS INC Common Stock 55003T107 87 9324 SH SOLE 43 9324 0 0 LL FLOORING HOLDINGS INC Common Stock 55003T107 2 214 SH DFND 214 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 24922 57965 SH DFND 21 31989 0 25976 LOCKHEED MARTIN CORPORATION Common Stock 539830109 5234 12175 SH SOLE 43 12175 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 29431 68452 SH DFND 62017 0 6435 LOCKHEED MARTIN CORPORATION Common Stock 539830109 4238 9859 SH DFND 18 0 0 9859 LOCKHEED MARTIN CORPORATION Common Stock 539830109 16639 38700 SH DFND 38700 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 1124 2684 SH DFND 28 2684 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 17385 40434 SH DFND 33202 0 7232 LOCKHEED MARTIN CORPORATION Common Stock 539830109 10154 23618 SH DFND 26 5963 0 17655 LOEWS CORPORATION Common Stock 540424108 2252 38005 SH DFND 30396 0 7609 LOEWS CORPORATION Common Stock 540424108 929 15681 SH DFND 15681 0 0 LOEWS CORPORATION Common Stock 126117100 21 487 SH DFND 487 0 0 LOEWS CORPORATION Common Stock 540424108 531 9000 SH DFND 9000 0 0 LOEWS CORPORATION Common Stock 540424108 343 5798 SH DFND 22 5798 0 0 LOEWS CORPORATION Common Stock 540424108 531 9000 SH DFND 9000 0 0 LOEWS CORPORATION Common Stock 540424108 646 10917 SH DFND 7792 0 3125 LOEWS CORPORATION Common Stock 126117100 52 1159 SH DFND 26 1159 0 0 LOEWS CORPORATION Common Stock 540424108 309 5229 SH SOLE 43 5229 0 0 LOEWS CORPORATION Common Stock 540424108 766 12979 SH DFND 28 12979 0 0 LOEWS CORPORATION Common Stock 126117100 2281 50805 SH DFND 50805 0 0 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 320 6109 SH DFND 22 6109 0 0 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 514 9809 SH DFND 8809 0 1000 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 570 10878 SH DFND 35 2480 0 8398 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 3775 72725 SH DFND 1 72725 0 0 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 2671 50974 SH DFND 26 33371 0 17603 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 3818 72862 SH DFND 72862 0 0 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1560 29776 SH SOLE 43 29776 0 0 LOUISIANA PACIFIC CORPORATION Common Stock 546347105 468 8941 SH DFND 8941 0 0 LOWE S COMPANIES INC Common Stock 548661107 16479 94349 SH DFND 76434 0 17915 LOWE S COMPANIES INC Common Stock 548661107 6348 36343 SH DFND 5902 0 30441 LOWE S COMPANIES INC Common Stock 548661107 4586 26046 SH DFND 26046 0 0 LOWE S COMPANIES INC Common Stock 548661107 2115 12110 SH SOLE 43 12110 0 0 LOWE S COMPANIES INC Common Stock 548661107 4494 25733 SH DFND 5 0 0 25733 LOWE S COMPANIES INC Common Stock 548661107 18506 105093 SH DFND 10 105093 0 0 LOWE S COMPANIES INC Common Stock 548661107 5103 28981 SH DFND 28 28981 0 0 LOWE S COMPANIES INC Common Stock 548661107 655 3720 SH DFND 1 3720 0 0 LOWE S COMPANIES INC Common Stock 548661107 15033 85368 SH DFND 85368 0 0 LOWE S COMPANIES INC Common Stock 548661107 43751 250482 SH DFND 239744 0 10738 LOWE S COMPANIES INC Common Stock 548661107 279 1600 SH DFND 0 0 1600 LOYALTY VENTURES INC Common Stock 54911Q107 636 178348 SH DFND 55911 0 122437 LOYALTY VENTURES INC Common Stock 54911Q107 1 393 SH DFND 22 393 0 0 LOYALTY VENTURES INC Common Stock 54911Q107 13 3800 SH DFND 26 3800 0 0 LOYALTY VENTURES INC Common Stock 54911Q107 0 233 SH DFND 233 0 0 LOYALTY VENTURES INC Common Stock 54911Q107 0 143 SH SOLE 43 143 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 335 1800 SH DFND 1800 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 3069 16640 SH SOLE 43 16640 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2794 15149 SH DFND 14 0 0 15149 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 391 2100 SH DFND 28 2100 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2540 13771 SH DFND 13771 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 5717 30995 SH DFND 26035 0 4960 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 335 1800 SH DFND 1800 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1489 8074 SH DFND 3976 0 4098 LQ Inversiones Financieras Sociedad anonima cerrada Common Stock 059520106 0 3 SH DFND 3 0 0 LTC PROPERTIES INC Common Stock 502175102 100 2616 SH DFND 2616 0 0 LTC PROPERTIES INC Common Stock 502175102 1297 33806 SH DFND 33806 0 0 LTC PROPERTIES INC Common Stock 502175102 342 8921 SH SOLE 43 8921 0 0 LUFAX HOLDING LTD Common Stock 54975P102 1427 237939 SH DFND 0 0 237939 LULULEMON ATHLETICA INC Common Stock 550021109 1358 4800 SH DFND 28 4800 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 1103 3900 SH DFND 3900 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 6414 23530 SH DFND 21583 0 1947 LULULEMON ATHLETICA INC Common Stock 550021109 2426 8900 SH DFND 0 0 8900 LULULEMON ATHLETICA INC Common Stock 550021109 10033 36806 SH DFND 36806 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 1103 3900 SH DFND 3900 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 5031 18456 SH DFND 18456 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 2865 10513 SH SOLE 43 10513 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 4088 14997 SH DFND 45 14997 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 727 64768 SH DFND 28 64768 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 720 66009 SH DFND 51322 0 14687 LUMEN TECHNOLOGIES INC Common Stock 550241103 5626 515722 SH DFND 454039 0 61683 LUMEN TECHNOLOGIES INC Common Stock 550241103 247 22000 SH DFND 22000 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 1624 148933 SH DFND 148933 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 228 20958 SH DFND 22 20958 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 1156 105985 SH DFND 26 18020 0 87965 LUMEN TECHNOLOGIES INC Common Stock 550241103 1352 123985 SH SOLE 43 123985 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 247 22000 SH DFND 22000 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 157 14015 SH DFND 1 14015 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 611 7701 SH DFND 7701 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 6 78 SH DFND 78 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 5 64 SH SOLE 43 64 0 0 LUXFER HOLDINGS PLC Common Stock G5698W116 4551 301043 SH DFND 301043 0 0 LUXFER HOLDINGS PLC Common Stock G5698W116 1461 96650 SH SOLE 43 96650 0 0 LUXFER HOLDINGS PLC Common Stock G5698W116 257 17004 SH DFND 17004 0 0 LXP INDUSTRIAL TRUST Common Stock 529043101 16 1572 SH DFND 1572 0 0 LYFT INC Common Stock 55087P104 1647 124043 SH DFND 26 99180 0 24863 LYFT INC Common Stock 55087P104 234 17622 SH DFND 16470 0 1152 LYFT INC Common Stock 55087P104 19 1447 SH DFND 1447 0 0 LYFT INC Common Stock 55087P104 834 62832 SH SOLE 43 62832 0 0 Landsea Homes Corp Common Stock 51509P103 759 113992 SH DFND 35 0 0 113992 Landsea Homes Corp Common Stock 51509P103 549 82508 SH DFND 12 0 0 82508 Landsea Homes Corp Common Stock 51509P103 332 49856 SH SOLE 43 49856 0 0 Landsea Homes Corp Common Stock 51509P103 116 17489 SH DFND 17489 0 0 Landsea Homes Corp Common Stock 51509P103 1131 169855 SH DFND 169855 0 0 Largo Inc Common Stock 517097101 834 122538 SH DFND 122538 0 0 Latham Group Inc Common Stock 51819L107 1210 174733 SH SOLE 43 30482 0 144251 Latham Group Inc Common Stock 51819L107 195 28266 SH DFND 28266 0 0 Latham Group Inc Common Stock 51819L107 4605 664524 SH DFND 12 85953 0 578571 Latham Group Inc Common Stock 51819L107 1776 256372 SH DFND 256372 0 0 Latham Group Inc Common Stock 51819L107 1214 175307 SH DFND 175307 0 0 Legend Biotech Corp Common Stock 52490G102 295 5364 SH DFND 5364 0 0 Legend Biotech Corp Common Stock 52490G102 125 2273 SH SOLE 43 2273 0 0 Legend Biotech Corp Common Stock 52490G102 979 17804 SH DFND 0 0 17804 Legend Biotech Corp Common Stock 52490G102 37 689 SH DFND 689 0 0 Lesaka Technologies Inc Common Stock 64107N206 128 24949 SH DFND 22 24949 0 0 Leslie s Inc Common Stock 527064109 1548 102009 SH DFND 102009 0 0 Leslie s Inc Common Stock 527064109 661 43576 SH SOLE 43 43576 0 0 Leslie s Inc Common Stock 527064109 1564 103033 SH DFND 15 0 0 103033 Li Cycle Holdings Corp Common Stock 50202P105 709 103194 SH DFND 103194 0 0 Lightspeed Commerce Inc Common Stock 53229C107 60 2725 SH DFND 2725 0 0 Lions Gate Entertainment Corp Common Stock 535919500 4 559 SH DFND 22 559 0 0 Lithium Americas Corp Common Stock 53680Q207 79 3942 SH DFND 3942 0 0 Live Oak Bancshares Inc Common Stock 53803X105 845 24955 SH DFND 24955 0 0 Live Oak Bancshares Inc Common Stock 53803X105 92 2738 SH SOLE 43 2738 0 0 Live Oak Bancshares Inc Common Stock 53803X105 31 919 SH DFND 919 0 0 Logitech international S A Common Stock H50430232 51 990 SH DFND 990 0 0 Logitech international S A Common Stock H50430232 272 5223 SH DFND 0 0 5223 Logitech international S A Common Stock H50430232 125 2397 SH DFND 28 2397 0 0 Logitech international S A Common Stock H50430232 159 3062 SH DFND 3062 0 0 Logitech international S A Common Stock H50430232 747 14346 SH DFND 13635 0 711 Lovesac Co Common Stock 54738L109 36 1336 SH DFND 1336 0 0 Lovesac Co Common Stock 54738L109 414 15063 SH DFND 15063 0 0 Lovesac Co Common Stock 54738L109 586 21327 SH DFND 14 0 0 21327 Lovesac Co Common Stock 54738L109 585 21286 SH DFND 21286 0 0 Lovesac Co Common Stock 54738L109 555 20182 SH SOLE 43 20182 0 0 Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 521 48030 SH DFND 48030 0 0 Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 37 3444 SH DFND 3444 0 0 Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 261 24135 SH DFND 12 0 0 24135 Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 84 7743 SH SOLE 43 7743 0 0 LyondellBasell Industries N V Common Stock N53745100 8631 98695 SH DFND 80072 0 18623 LyondellBasell Industries N V Common Stock N53745100 285 3263 SH DFND 22 3263 0 0 LyondellBasell Industries N V Common Stock N53745100 6513 74470 SH DFND 17200 0 57270 LyondellBasell Industries N V Common Stock N53745100 430 4900 SH DFND 28 4900 0 0 LyondellBasell Industries N V Common Stock N53745100 778 8900 SH DFND 0 0 8900 LyondellBasell Industries N V Common Stock N53745100 4048 46284 SH DFND 42094 0 4190 LyondellBasell Industries N V Common Stock N53745100 1208 13814 SH SOLE 43 13814 0 0 LyondellBasell Industries N V Common Stock N53745100 4408 50403 SH DFND 5 0 0 50403 M D C HOLDINGS INC Common Stock 552676108 284 8817 SH DFND 8817 0 0 M I HOMES INC Common Stock 55305B101 235 5931 SH DFND 5931 0 0 M I HOMES INC Common Stock 55305B101 282 7135 SH DFND 35 0 0 7135 M T BANK CORPORATION Common Stock 55261F104 940 5900 SH DFND 38 0 0 5900 M T BANK CORPORATION Common Stock 55261F104 12235 76762 SH DFND 67597 0 9165 M T BANK CORPORATION Common Stock 55261F104 203 1276 SH DFND 0 0 1276 M T BANK CORPORATION Common Stock 55261F104 526 3242 SH DFND 28 3242 0 0 M T BANK CORPORATION Common Stock 55261F104 3343 20978 SH DFND 18122 0 2856 M T BANK CORPORATION Common Stock 55261F104 1356 8512 SH DFND 5936 0 2576 M T BANK CORPORATION Common Stock 55261F104 1751 10991 SH SOLE 43 10991 0 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 261 5670 SH DFND 5670 0 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Sovereign/Corporate 55405YAB6 170 194000 PRN DFND 11 194000 0 0 MACQUARIE INFRASTRUCTURE HOLDINGS LLC Common Stock 55608B105 7 1925 SH DFND 0 0 1925 MACQUARIE INFRASTRUCTURE HOLDINGS LLC Common Stock 55608B105 661 170438 SH DFND 1 170438 0 0 MACY S INC Common Stock 55616P104 165 9054 SH DFND 35 0 0 9054 MACY S INC Common Stock 55616P104 189 10358 SH DFND 5330 0 5028 MACY S INC Common Stock 55616P104 1115 60901 SH SOLE 43 60901 0 0 MACY S INC Common Stock 55616P104 806 44040 SH DFND 44040 0 0 MACY S INC Common Stock 55616P104 1766 96434 SH DFND 26 77020 0 19414 MACY S INC Common Stock 55616P104 162 8884 SH DFND 8884 0 0 MACY S INC Common Stock 55616P104 112 6000 SH DFND 28 6000 0 0 MACY S INC Common Stock 55616P104 501 27400 SH DFND 0 0 27400 MACY S INC Common Stock 55616P104 64 3525 SH DFND 5 0 0 3525 MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 465 3086 SH SOLE 43 3086 0 0 MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 695 4607 SH DFND 26 4607 0 0 MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 506 10603 SH DFND 10603 0 0 MAGIC SOFTWARE ENTERPRISES LTD Common Stock 559166103 206 11852 SH DFND 35 0 0 11852 MAGNITE INC Common Stock 55955D100 563 63500 SH DFND 0 0 63500 MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 2650 126292 SH DFND 15 0 0 126292 MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 2087 99473 SH DFND 99473 0 0 MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1808 86181 SH DFND 86181 0 0 MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1124 53591 SH SOLE 43 53591 0 0 MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 180 8143 SH DFND 1 8143 0 0 MALIBU BOATS INC Common Stock 56117J100 57 1100 SH DFND 35 0 0 1100 MALIBU BOATS INC Common Stock 56117J100 6388 121191 SH DFND 37395 0 83796 MALIBU BOATS INC Common Stock 56117J100 1179 22377 SH SOLE 43 22377 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 310 2707 SH SOLE 43 2707 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 10009 85523 SH DFND 1 85523 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 263 2296 SH DFND 0 0 2296 MANHATTAN ASSOCIATES INC Common Stock 562750109 330 2880 SH DFND 2880 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 333 2909 SH DFND 2909 0 0 MANNKIND CORPORATION Common Stock 56400P706 19 5210 SH DFND 5210 0 0 MANPOWERGROUP INC Common Stock 56418H100 3713 48600 SH DFND 26 37806 0 10794 MANPOWERGROUP INC Common Stock 56418H100 487 6364 SH DFND 1 6364 0 0 MANPOWERGROUP INC Common Stock 56418H100 3505 45881 SH DFND 42493 0 3388 MANPOWERGROUP INC Common Stock 56418H100 76 1000 SH DFND 28 1000 0 0 MANPOWERGROUP INC Common Stock 56418H100 1795 23503 SH SOLE 43 23503 0 0 MANPOWERGROUP INC Common Stock 56418H100 1441 18868 SH DFND 8511 0 10357 MANPOWERGROUP INC Common Stock 56418H100 1249 16357 SH DFND 8059 0 8298 MANTECH INTERNATIONAL CORPORATION Common Stock 564563104 643 6740 SH SOLE 43 6740 0 0 MANTECH INTERNATIONAL CORPORATION Common Stock 564563104 2643 27700 SH DFND 27700 0 0 MANTECH INTERNATIONAL CORPORATION Common Stock 564563104 125 1320 SH DFND 1320 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 5813 335982 SH DFND 335982 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 628 36346 SH DFND 28 36346 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 14490 837472 SH DFND 810919 0 26553 MANULIFE FINANCIAL CORP Common Stock 56501R106 195 11325 SH DFND 11325 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 543 31400 SH DFND 1 31400 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 754 43600 SH DFND 43600 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 58 3400 SH DFND 35 3400 0 0 MARATHON OIL CORPORATION Common Stock 565849106 2045 91008 SH DFND 73444 0 17564 MARATHON OIL CORPORATION Common Stock 565849106 423 18856 SH SOLE 43 18856 0 0 MARATHON OIL CORPORATION Common Stock 565849106 136 6090 SH DFND 35 6090 0 0 MARATHON OIL CORPORATION Common Stock 565849106 4584 203951 SH DFND 191543 0 12408 MARATHON OIL CORPORATION Common Stock 565849106 152 6700 SH DFND 28 6700 0 0 MARATHON OIL CORPORATION Common Stock 565849106 276 12300 SH DFND 0 0 12300 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2708 32058 SH DFND 28 32058 0 0 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 11106 135099 SH DFND 135099 0 0 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 8610 104739 SH DFND 5 0 0 104739 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 6126 74527 SH DFND 65299 0 9228 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1372 16700 SH DFND 38 0 0 16700 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1654 19580 SH DFND 19580 0 0 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 4423 53802 SH DFND 26 14127 0 39675 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 41 500 SH DFND 35 500 0 0 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1654 19580 SH DFND 19580 0 0 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 18989 230984 SH DFND 186434 0 44550 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1254 15260 SH SOLE 43 15260 0 0 MARATHON PETROLEUM CORPORATION Common Stock 56585A102 703 8554 SH DFND 22 8554 0 0 MARCHEX INC Common Stock 56624R108 53 40900 SH DFND 0 0 40900 MARINEMAX INC Common Stock 567908108 61 1712 SH DFND 1712 0 0 MARINEMAX INC Common Stock 567908108 83 2300 SH DFND 35 0 0 2300 MARINEMAX INC Common Stock 567908108 835 23125 SH DFND 23125 0 0 MARINEMAX INC Common Stock 567908108 439 12162 SH SOLE 43 12162 0 0 MARINEMAX INC Common Stock 567908108 821 22742 SH DFND 26 16582 0 6160 MARKETAXESS HOLDINGS INC Common Stock 57060D108 5 21 SH SOLE 43 21 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 127 497 SH DFND 497 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 338 1300 SH DFND 28 1300 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 286 1100 SH DFND 1100 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1077 4207 SH DFND 3432 0 775 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1359 5312 SH DFND 4706 0 606 MARKETAXESS HOLDINGS INC Common Stock 57060D108 286 1100 SH DFND 1100 0 0 MARRIOTT INTERNATIONAL INC Common Stock 571903202 391 2840 SH DFND 28 2840 0 0 MARRIOTT INTERNATIONAL INC Common Stock 571903202 2481 18248 SH DFND 17111 0 1137 MARRIOTT INTERNATIONAL INC Common Stock 571903202 154 1134 SH DFND 1134 0 0 MARRIOTT INTERNATIONAL INC Common Stock 571903202 1263 9289 SH DFND 5 0 0 9289 MARRIOTT INTERNATIONAL INC Common Stock 571903202 863 6349 SH DFND 1989 0 4360 MARRIOTT INTERNATIONAL INC Common Stock 571903202 489 3555 SH DFND 1 3555 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 115 990 SH DFND 35 990 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 901 7760 SH DFND 7760 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 105 912 SH DFND 22 912 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 8785 56589 SH DFND 56589 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 3257 21010 SH DFND 28 21010 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 30601 197109 SH DFND 184982 0 12127 MARSH MCLENNAN COMPANIES INC Common Stock 08180D106 51 6620 SH DFND 26 6620 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 920 5930 SH DFND 35 5930 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 08180D106 2 313 SH DFND 313 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2750 17717 SH DFND 27 17717 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 7752 49933 SH SOLE 43 49933 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 1064 6859 SH DFND 0 0 6859 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 12687 81837 SH DFND 1 81837 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 12015 77396 SH DFND 69349 0 8047 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 10011 64488 SH DFND 24 9100 0 55388 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2480 16000 SH DFND 16000 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2480 16000 SH DFND 16000 0 0 MARSH MCLENNAN COMPANIES INC Common Stock 08180D106 32 4197 SH SOLE 43 4197 0 0 MARTEN TRANSPORT LTD Common Stock 573075108 305 18154 SH DFND 12 0 0 18154 MARTEN TRANSPORT LTD Common Stock 573075108 891 52989 SH DFND 52989 0 0 MARTEN TRANSPORT LTD Common Stock 573075108 620 36874 SH DFND 36874 0 0 MARTEN TRANSPORT LTD Common Stock 573075108 67 4032 SH DFND 35 0 0 4032 MARTEN TRANSPORT LTD Common Stock 573075108 158 9435 SH SOLE 43 9435 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 9 31 SH SOLE 43 31 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 7516 25030 SH DFND 8 25030 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1275 4263 SH DFND 3269 0 994 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 750 2500 SH DFND 28 2500 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 210 700 SH DFND 700 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1833 6126 SH DFND 4552 0 1574 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 91 305 SH DFND 305 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 210 700 SH DFND 700 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 363 8200 SH DFND 28 8200 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 3366 77339 SH DFND 77339 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 1831 42068 SH DFND 42068 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 5543 127356 SH DFND 114095 0 13261 MARVELL TECHNOLOGY INC Common Stock 573874104 1301 29894 SH SOLE 43 29894 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 757 17400 SH DFND 45 17400 0 0 MASCO CORPORATION Common Stock 574599106 5713 112907 SH DFND 109084 0 3823 MASCO CORPORATION Common Stock 574599106 499 9900 SH DFND 9900 0 0 MASCO CORPORATION Common Stock 574599106 259 5134 SH DFND 22 5134 0 0 MASCO CORPORATION Common Stock 574599106 722 14276 SH SOLE 43 14276 0 0 MASCO CORPORATION Common Stock 574599106 427 8455 SH DFND 26 8455 0 0 MASCO CORPORATION Common Stock 574599106 499 9900 SH DFND 9900 0 0 MASCO CORPORATION Common Stock 574599106 448 8888 SH DFND 1 8888 0 0 MASCO CORPORATION Common Stock 574599106 61 1206 SH DFND 1206 0 0 MASCO CORPORATION Common Stock 574599106 1500 29657 SH DFND 21913 0 7744 MASCO CORPORATION Common Stock 574599106 528 10470 SH DFND 28 10470 0 0 MASIMO CORPORATION Common Stock 574795100 1612 12343 SH SOLE 43 12343 0 0 MASIMO CORPORATION Common Stock 574795100 149 1100 SH DFND 28 1100 0 0 MASIMO CORPORATION Common Stock 574795100 84 647 SH DFND 647 0 0 MASIMO CORPORATION Common Stock 574795100 1820 13935 SH DFND 26 13935 0 0 MASIMO CORPORATION Common Stock 574795100 115 881 SH DFND 881 0 0 MASIMO CORPORATION Common Stock 574795100 712 5456 SH DFND 4960 0 496 MASIMO CORPORATION Common Stock 574795100 4379 32175 SH DFND 1 32175 0 0 MASTEC INC Common Stock 576323109 745 10401 SH DFND 0 0 10401 MASTEC INC Common Stock 576323109 41 582 SH DFND 582 0 0 MASTEC INC Common Stock 576323109 8736 121912 SH DFND 121912 0 0 MASTEC INC Common Stock 576323109 196 2740 SH SOLE 43 2740 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 11676 36197 SH DFND 28 36197 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 17098 54198 SH SOLE 43 54198 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 5532 17149 SH DFND 8 17149 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 219 681 SH DFND 1 681 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 51967 164725 SH DFND 162618 0 2107 MASTERCARD INCORPORATED Common Stock 57636Q104 134265 425590 SH DFND 406120 0 19470 MASTERCARD INCORPORATED Common Stock 57636Q104 9161 28400 SH DFND 28400 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 9742 30202 SH DFND 30202 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 13319 42220 SH DFND 24 5900 0 36320 MASTERCARD INCORPORATED Common Stock 57636Q104 1735 5500 SH DFND 45 5500 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 2872 9106 SH DFND 5 0 0 9106 MASTERCARD INCORPORATED Common Stock 57636Q104 851 2700 SH DFND 0 0 2700 MASTERCARD INCORPORATED Common Stock 57636Q104 816 2587 SH DFND 34 2587 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 36538 114492 SH DFND 19 75113 0 39379 MASTERCARD INCORPORATED Common Stock 57636Q104 2644 8381 SH DFND 41 0 0 8381 MASTERCARD INCORPORATED Common Stock 57636Q104 105844 335502 SH DFND 318824 0 16678 MASTERCARD INCORPORATED Common Stock 57636Q104 7894 25025 SH DFND 26 5945 0 19080 MASTERCARD INCORPORATED Common Stock 57636Q104 4175 13235 SH DFND 33 0 0 13235 MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 219 10427 SH SOLE 43 10427 0 0 MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 138 6590 SH DFND 26 6590 0 0 MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 39 1884 SH DFND 1884 0 0 MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 298 14188 SH DFND 14188 0 0 MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 132 6290 SH DFND 35 0 0 6290 MATADOR RESOURCES COMPANY Common Stock 576485205 1144 24571 SH SOLE 43 24571 0 0 MATADOR RESOURCES COMPANY Common Stock 576485205 88 1901 SH DFND 1901 0 0 MATADOR RESOURCES COMPANY Common Stock 576485205 3209 68892 SH DFND 68892 0 0 MATADOR RESOURCES COMPANY Common Stock 576485205 1021 21916 SH DFND 14 0 0 21916 MATADOR RESOURCES COMPANY Common Stock 576485205 984 21132 SH DFND 21132 0 0 MATCH GROUP INC Common Stock 57667L107 5236 75138 SH DFND 74058 0 1080 MATCH GROUP INC Common Stock 57667L107 86 1236 SH DFND 1236 0 0 MATCH GROUP INC Common Stock 57667L107 46141 662098 SH DFND 657587 0 4511 MATCH GROUP INC Common Stock 57667L107 192 2710 SH DFND 28 2710 0 0 MATCH GROUP INC Common Stock 57667L107 1764 25326 SH SOLE 43 25326 0 0 MATERION CORPORATION Common Stock 576690101 172 2340 SH DFND 2340 0 0 MATERION CORPORATION Common Stock 576690101 456 6190 SH SOLE 43 6190 0 0 MATERION CORPORATION Common Stock 576690101 114 1577 SH DFND 1 1577 0 0 MATRIX SERVICE COMPANY Common Stock 576853105 333 65910 SH DFND 12 0 0 65910 MATRIX SERVICE COMPANY Common Stock 576853105 210 41525 SH SOLE 43 41525 0 0 MATRIX SERVICE COMPANY Common Stock 576853105 542 107308 SH DFND 107308 0 0 MATRIX SERVICE COMPANY Common Stock 576853105 201 39845 SH DFND 14645 0 25200 MATRIX SERVICE COMPANY Common Stock 576853105 46 9150 SH DFND 26 9150 0 0 MATTEL INC Common Stock 577081102 91 4000 SH DFND 28 4000 0 0 MATTEL INC Common Stock 577081102 101 4432 SH DFND 1 4432 0 0 MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 978 34147 SH DFND 34147 0 0 MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 1172 40911 SH DFND 40911 0 0 MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 206 7200 SH DFND 26 7200 0 0 MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 587 20498 SH DFND 12 0 0 20498 MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 277 9691 SH SOLE 43 9691 0 0 MAXAR TECHNOLOGIES INC Common Stock 57778K105 17358 665325 SH DFND 12 91957 0 573368 MAXAR TECHNOLOGIES INC Common Stock 57778K105 2644 101348 SH DFND 101348 0 0 MAXAR TECHNOLOGIES INC Common Stock 57778K105 799 30633 SH DFND 30633 0 0 MAXAR TECHNOLOGIES INC Common Stock 57778K105 4464 171125 SH SOLE 43 17156 0 153969 MAXAR TECHNOLOGIES INC Common Stock 57778K105 4489 172069 SH DFND 172069 0 0 MAXIMUS INC Common Stock 577933104 2225 35605 SH DFND 35605 0 0 MAXIMUS INC Common Stock 577933104 411 6587 SH SOLE 43 6587 0 0 MAXIMUS INC Common Stock 577933104 407 6521 SH DFND 923 0 5598 MAXIMUS INC Common Stock 577933104 74 1194 SH DFND 1194 0 0 MAXLINEAR INC Common Stock 57776J100 35 1049 SH DFND 1049 0 0 MAXLINEAR INC Common Stock 57776J100 289 8510 SH SOLE 43 8510 0 0 MAXLINEAR INC Common Stock 57776J100 492 14483 SH DFND 26 4739 0 9744 MAXLINEAR INC Common Stock 57776J100 671 19761 SH DFND 19761 0 0 MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 110 14247 SH DFND 14247 0 0 MBIA INC Common Stock 55262C100 1031 83545 SH DFND 22 83545 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 12 153 SH SOLE 43 153 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 593 7132 SH DFND 3152 0 3980 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 417 5016 SH DFND 0 0 5016 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 214 2577 SH DFND 27 2577 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 744 8700 SH DFND 8700 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 2408 28933 SH DFND 21213 0 7720 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 2636 30786 SH DFND 1 30786 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 744 8700 SH DFND 8700 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 356 4284 SH DFND 4284 0 0 MCCORMICK COMPANY INCORPORATED Common Stock 579780206 779 9106 SH DFND 28 9106 0 0 MCDONALD S CORPORATION Common Stock 580135101 1579 6396 SH DFND 27 6396 0 0 MCDONALD S CORPORATION Common Stock 580135101 23032 93293 SH DFND 88541 0 4752 MCDONALD S CORPORATION Common Stock 580135101 395 1600 SH DFND 35 1600 0 0 MCDONALD S CORPORATION Common Stock 580135101 7755 31305 SH DFND 28 31305 0 0 MCDONALD S CORPORATION Common Stock 580135101 2048 8298 SH SOLE 43 8298 0 0 MCDONALD S CORPORATION Common Stock 580135101 9256 37494 SH DFND 37494 0 0 MCDONALD S CORPORATION Common Stock 580135101 682 2765 SH DFND 0 0 2765 MCDONALD S CORPORATION Common Stock 580135101 8979 36370 SH DFND 5 0 0 36370 MCDONALD S CORPORATION Common Stock 580135101 5698 23000 SH DFND 23000 0 0 MCDONALD S CORPORATION Common Stock 580135101 13812 55949 SH DFND 37833 0 18116 MCDONALD S CORPORATION Common Stock 580135101 5698 23000 SH DFND 23000 0 0 MCDONALD S CORPORATION Common Stock 580135101 1386 5598 SH DFND 1 5598 0 0 MCGRATH RENTCORP Common Stock 580589109 496 6531 SH DFND 6531 0 0 MCGRATH RENTCORP Common Stock 580589109 102 1347 SH DFND 35 1347 0 0 MCKESSON CORPORATION Common Stock 58155Q103 2322 7121 SH SOLE 43 7121 0 0 MCKESSON CORPORATION Common Stock 58155Q103 8674 26593 SH DFND 39 11720 0 14873 MCKESSON CORPORATION Common Stock 58155Q103 15436 47320 SH DFND 5 0 0 47320 MCKESSON CORPORATION Common Stock 58155Q103 20025 61389 SH DFND 51582 0 9807 MCKESSON CORPORATION Common Stock 58155Q103 25530 78262 SH DFND 69959 0 8303 MCKESSON CORPORATION Common Stock 58155Q103 329 1009 SH DFND 22 1009 0 0 MCKESSON CORPORATION Common Stock 58155Q103 163 500 SH DFND 0 0 500 MCKESSON CORPORATION Common Stock 58155Q103 18755 57494 SH DFND 40311 0 17183 MCKESSON CORPORATION Common Stock 58155Q103 37237 113508 SH DFND 1 113508 0 0 MCKESSON CORPORATION Common Stock 58155Q103 8823 27048 SH DFND 26 11753 0 15295 MCKESSON CORPORATION Common Stock 58155Q103 890 2715 SH DFND 28 2715 0 0 MDP HC HOLDINGS LLC Common Stock 68404L201 430 15489 SH DFND 14 0 0 15489 MDP HC HOLDINGS LLC Common Stock 68404L201 517 18629 SH SOLE 43 18629 0 0 MDP HC HOLDINGS LLC Common Stock 68404L201 35 1289 SH DFND 1289 0 0 MDP HC HOLDINGS LLC Common Stock 68404L201 457 16465 SH DFND 16465 0 0 MDP HC HOLDINGS LLC Common Stock 68404L201 187 6747 SH DFND 6747 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 694 25738 SH DFND 12403 0 13335 MDU RESOURCES GROUP INC Common Stock 552690109 3548 131463 SH SOLE 43 131463 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 3161 117152 SH DFND 112077 0 5075 MDU RESOURCES GROUP INC Common Stock 552690109 9702 359469 SH DFND 272734 0 86735 MDU RESOURCES GROUP INC Common Stock 552690109 2855 105784 SH DFND 17 0 0 105784 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 3188 208810 SH DFND 15 0 0 208810 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 5592 366258 SH DFND 200226 0 166032 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 232 14600 SH DFND 28 14600 0 0 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 1895 124125 SH SOLE 43 124125 0 0 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 1066 69813 SH DFND 69813 0 0 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 3087 202170 SH DFND 184724 0 17446 MEDIFAST INC Common Stock 58470H101 2519 13958 SH DFND 13958 0 0 MEDIFAST INC Common Stock 58470H101 104 580 SH DFND 580 0 0 MEDIFAST INC Common Stock 58470H101 701 3884 SH SOLE 43 3884 0 0 MEDIFAST INC Common Stock 58470H101 234 1301 SH DFND 26 1301 0 0 MEDIFAST INC Common Stock 58470H101 252 1400 SH DFND 0 0 1400 MEDNAX INC Common Stock 58502B106 1282 61039 SH DFND 61039 0 0 MEDNAX INC Common Stock 58502B106 143 6820 SH DFND 12 0 0 6820 MEDNAX INC Common Stock 58502B106 264 12568 SH SOLE 43 12568 0 0 MEDNAX INC Common Stock 58502B106 821 39107 SH DFND 39107 0 0 MEDPACE HOLDINGS INC Common Stock 58506Q109 610 4082 SH DFND 4082 0 0 MEDPACE HOLDINGS INC Common Stock 58506Q109 1741 11637 SH SOLE 43 11637 0 0 MEDPACE HOLDINGS INC Common Stock 58506Q109 66 442 SH DFND 0 0 442 MEDPACE HOLDINGS INC Common Stock 58506Q109 8002 53467 SH DFND 53467 0 0 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1198 13252 SH DFND 28 13252 0 0 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 547 6100 SH DFND 0 0 6100 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 55773 621432 SH DFND 592653 0 28779 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 46909 522663 SH DFND 488270 0 34393 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 9189 102393 SH SOLE 43 102393 0 0 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 17854 197464 SH DFND 197464 0 0 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 6133 68343 SH DFND 5 0 0 68343 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 29949 331222 SH DFND 10 331222 0 0 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 39996 445648 SH DFND 385877 0 59771 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1205 13429 SH DFND 44 0 0 13429 MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2728 30402 SH DFND 13 5602 0 24800 MERCADOLIBRE INC Common Stock 58733R102 5589 8777 SH DFND 33 0 0 8777 MERCADOLIBRE INC Common Stock 58733R102 10198 16014 SH DFND 16014 0 0 MERCADOLIBRE INC Common Stock 58733R102 1189 1867 SH DFND 34 1867 0 0 MERCADOLIBRE INC Common Stock 58733R102 990 1500 SH DFND 1500 0 0 MERCADOLIBRE INC Common Stock 58733R102 26161 41079 SH DFND 39257 0 1822 MERCADOLIBRE INC Sovereign/Corporate 58733RAD4 1165 710000 PRN DFND 31 554000 0 156000 MERCADOLIBRE INC Common Stock 58733R102 1320 2000 SH DFND 28 2000 0 0 MERCADOLIBRE INC Common Stock 58733R102 18976 29797 SH DFND 27897 0 1900 MERCADOLIBRE INC Common Stock 58733R102 1029 1617 SH DFND 7 1527 0 90 MERCADOLIBRE INC Common Stock 58733R102 990 1500 SH DFND 1500 0 0 MERCADOLIBRE INC Common Stock 58733R102 2636 4140 SH SOLE 43 4140 0 0 MERCADOLIBRE INC Common Stock 58733R102 310 487 SH DFND 487 0 0 MERCER INTERNATIONAL INC Common Stock 588056101 117 8921 SH DFND 26 8921 0 0 MERCER INTERNATIONAL INC Common Stock 588056101 54 4133 SH SOLE 43 4133 0 0 MERCHANTS BANCORP Common Stock 58844R108 189 8365 SH DFND 26 8365 0 0 MERCHANTS BANCORP Common Stock 58844R108 88 3892 SH SOLE 43 3892 0 0 MERCHANTS BANCORP Common Stock 58844R108 4 180 SH DFND 180 0 0 MERCHANTS BANCORP Common Stock 58844R108 83 3705 SH DFND 3705 0 0 MERCK CO INC Common Stock 58933Y105 11189 120954 SH DFND 120954 0 0 MERCK CO INC Common Stock 58933Y105 4073 44675 SH DFND 26 0 0 44675 MERCK CO INC Common Stock 58933Y105 849 9316 SH DFND 0 0 9316 MERCK CO INC Common Stock 58933Y105 54841 592815 SH DFND 10 592815 0 0 MERCK CO INC Common Stock 58933Y105 25073 275016 SH DFND 205416 0 69600 MERCK CO INC Common Stock 58933Y105 2206 23853 SH DFND 1 23853 0 0 MERCK CO INC Common Stock 58933Y105 11105 121813 SH DFND 21 58579 0 63234 MERCK CO INC Common Stock 58933Y105 35092 384908 SH DFND 334608 0 50300 MERCK CO INC Common Stock 58933Y105 15823 173557 SH DFND 5 0 0 173557 MERCK CO INC Common Stock 58933Y105 4677 51300 SH SOLE 43 51300 0 0 MERCK CO INC Common Stock 58933Y105 1121 12300 SH DFND 35 12300 0 0 MERCK CO INC Common Stock 58933Y105 10472 113202 SH DFND 28 113202 0 0 MERCK CO INC Common Stock 58933Y105 4213 46218 SH DFND 18 0 0 46218 MERCK CO INC Common Stock 58933Y105 57262 628088 SH DFND 587830 0 40258 MERCK CO INC Common Stock 58933Y105 40158 434097 SH DFND 434097 0 0 MERCURY GENERAL CORPORATION Common Stock 589400100 6070 137033 SH DFND 137033 0 0 MERCURY GENERAL CORPORATION Common Stock 589400100 178 4021 SH DFND 26 4021 0 0 MERCURY SYSTEMS INC Common Stock 589378108 364 5669 SH DFND 5669 0 0 MERCURY SYSTEMS INC Common Stock 589378108 4030 62651 SH DFND 62651 0 0 MERCURY SYSTEMS INC Common Stock 589378108 955 14858 SH SOLE 43 14858 0 0 MERIDIAN BIOSCIENCE INC Common Stock 589584101 419 13781 SH SOLE 43 13781 0 0 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 81 1510 SH SOLE 43 1510 0 0 MERITAGE HOMES CORPORATION Common Stock 59001A102 104 1446 SH DFND 35 1446 0 0 MERITAGE HOMES CORPORATION Common Stock 59001A102 1021 14084 SH DFND 14084 0 0 MERITAGE HOMES CORPORATION Common Stock 59001A102 242 3339 SH DFND 1288 0 2051 MERITAGE HOMES CORPORATION Common Stock 59001A102 407 5627 SH DFND 5627 0 0 MERITOR INC Common Stock 59001K100 497 13699 SH DFND 13699 0 0 MESA AIR GROUP INC Common Stock 590479135 22 10198 SH DFND 10198 0 0 MESA AIR GROUP INC Common Stock 590479135 76 35089 SH SOLE 43 35089 0 0 MESA AIR GROUP INC Common Stock 590479135 619 283000 SH DFND 283000 0 0 MESA LABORATORIES INC Common Stock 59064R109 758 3720 SH DFND 3720 0 0 MESA LABORATORIES INC Common Stock 59064R109 2037 9993 SH SOLE 43 9993 0 0 MESA LABORATORIES INC Common Stock 59064R109 7769 38096 SH DFND 38096 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 788 20400 SH DFND 35 0 0 20400 META FINANCIAL GROUP INC Common Stock 59100U108 131 3397 SH SOLE 43 3397 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 710 18377 SH DFND 18377 0 0 META PLATFORMS INC Common Stock 30303M102 83 515 SH DFND 0 0 515 META PLATFORMS INC Common Stock 30303M102 1736 10593 SH DFND 10593 0 0 META PLATFORMS INC Common Stock 30303M102 71410 442858 SH DFND 439361 0 3497 META PLATFORMS INC Common Stock 30303M102 113500 703880 SH DFND 664048 0 39832 META PLATFORMS INC Common Stock 30303M102 4435 27056 SH DFND 27056 0 0 META PLATFORMS INC Common Stock 30303M102 129309 801921 SH DFND 756930 0 44991 META PLATFORMS INC Common Stock 30303M102 3252 20173 SH DFND 41 0 0 20173 META PLATFORMS INC Common Stock 30303M102 10925 67752 SH DFND 5 0 0 67752 META PLATFORMS INC Common Stock 30303M102 596 3700 SH DFND 45 3700 0 0 META PLATFORMS INC Common Stock 30303M102 494 3066 SH DFND 22 3066 0 0 META PLATFORMS INC Common Stock 30303M102 586 3638 SH DFND 26 3638 0 0 META PLATFORMS INC Common Stock 30303M102 2511 15317 SH DFND 8 15317 0 0 META PLATFORMS INC Common Stock 30303M102 3699 22569 SH DFND 28 22569 0 0 META PLATFORMS INC Common Stock 30303M102 1577 9785 SH DFND 44 0 0 9785 META PLATFORMS INC Common Stock 30303M102 1077 6680 SH DFND 35 6680 0 0 META PLATFORMS INC Common Stock 30303M102 6833 42377 SH DFND 33 0 0 42377 META PLATFORMS INC Common Stock 30303M102 2804 17104 SH DFND 1 17104 0 0 META PLATFORMS INC Common Stock 30303M102 19611 121619 SH SOLE 43 121619 0 0 META PLATFORMS INC Common Stock 30303M102 1420 8812 SH DFND 34 8812 0 0 META PLATFORMS INC Common Stock 30303M102 4270 26486 SH DFND 13 5396 0 21090 META PLATFORMS INC Common Stock 30303M102 1823 11309 SH DFND 32 6887 0 4422 METALURGICA GERDAU S A Common Stock 373737105 871 196361 SH DFND 1 196361 0 0 METHANEX CORPORATION Common Stock 59151K108 3426 89900 SH DFND 38 59100 0 30800 METHANEX CORPORATION Common Stock 59151K108 266 7000 SH DFND 0 0 7000 METHANEX CORPORATION Common Stock 59151K108 2186 57367 SH DFND 57367 0 0 METHANEX CORPORATION Common Stock 59151K108 90 2300 SH DFND 28 2300 0 0 METHODE ELECTRONICS INC Common Stock 591520200 1363 36805 SH DFND 36805 0 0 METHODE ELECTRONICS INC Common Stock 591520200 3110 83964 SH DFND 83964 0 0 METHODE ELECTRONICS INC Common Stock 591520200 923 24926 SH SOLE 43 24926 0 0 METLIFE INC Common Stock 59156R108 277 4416 SH DFND 4416 0 0 METLIFE INC Common Stock 59156R108 968 15391 SH DFND 28 15391 0 0 METLIFE INC Common Stock 59156R108 13374 212997 SH DFND 212997 0 0 METLIFE INC Common Stock 59156R108 1540 24542 SH SOLE 43 24542 0 0 METLIFE INC Common Stock 59156R108 772 12300 SH DFND 0 0 12300 METLIFE INC Common Stock 59156R108 9930 158158 SH DFND 129366 0 28792 METLIFE INC Common Stock 59156R108 5440 86653 SH DFND 26 28079 0 58574 METLIFE INC Common Stock 59156R108 14993 238786 SH DFND 205198 0 33588 METLIFE INC Common Stock 59156R108 6890 109494 SH DFND 1 109494 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 1169 16850 SH SOLE 43 16850 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 3077 44338 SH DFND 44338 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 376 5428 SH DFND 5428 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 12638 11028 SH DFND 1 11028 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 916 800 SH DFND 800 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 15352 13364 SH DFND 11858 0 1506 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 18173 15840 SH DFND 19 10420 0 5420 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1188 1035 SH SOLE 43 1035 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 512 446 SH DFND 5 0 0 446 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 263 229 SH DFND 23 229 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 9747 8485 SH DFND 8485 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 916 800 SH DFND 800 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 23343 20320 SH DFND 19954 0 366 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1260 1100 SH DFND 28 1100 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 22 20 SH DFND 35 20 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 5252 4572 SH DFND 32 2784 0 1788 MFA FINANCIAL INC Common Stock 55272X607 41 3846 SH DFND 3846 0 0 MFA FINANCIAL INC Sovereign/Corporate 55272XAA0 273 303000 PRN DFND 36 303000 0 0 MFA FINANCIAL INC Common Stock 55272X607 892 83028 SH DFND 83028 0 0 MFA FINANCIAL INC Common Stock 55272X607 148 13838 SH SOLE 43 13838 0 0 MFA FINANCIAL INC Sovereign/Corporate 55272XAA0 2899 3209000 PRN DFND 37 0 0 3209000 MGE ENERGY INC Common Stock 55277P104 35 460 SH DFND 460 0 0 MGE ENERGY INC Common Stock 55277P104 459 5908 SH DFND 5908 0 0 MGE ENERGY INC Common Stock 55277P104 181 2327 SH SOLE 43 2327 0 0 MGIC INVESTMENT CORPORATION Common Stock 552848103 1289 102359 SH DFND 102359 0 0 MGIC INVESTMENT CORPORATION Common Stock 552848103 381 30270 SH DFND 30270 0 0 MGIC INVESTMENT CORPORATION Common Stock 552848103 143 11410 SH DFND 0 0 11410 MGIC INVESTMENT CORPORATION Common Stock 552848103 12 957 SH SOLE 43 957 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 466 16109 SH SOLE 43 16109 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 197 6786 SH DFND 28 6786 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 1454 50256 SH DFND 40995 0 9261 MGM RESORTS INTERNATIONAL Common Stock 552953101 581 20085 SH DFND 26 20085 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 1377 47573 SH DFND 22 47573 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 397 13721 SH DFND 13721 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 344 11888 SH DFND 5885 0 6003 MGP INGREDIENTS INC Common Stock 55303J106 1400 13993 SH DFND 13993 0 0 MGP INGREDIENTS INC Common Stock 55303J106 1142 11417 SH DFND 14 0 0 11417 MGP INGREDIENTS INC Common Stock 55303J106 963 9624 SH SOLE 43 9624 0 0 MGP INGREDIENTS INC Common Stock 55303J106 70 708 SH DFND 708 0 0 MGP INGREDIENTS INC Common Stock 55303J106 1026 10257 SH DFND 10257 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 7978 137366 SH DFND 32 83652 0 53714 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 3849 66278 SH SOLE 43 66278 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 133 2303 SH DFND 22 2303 0 0 MICROCHIP TECHNOLOGY INCORPORATED Sovereign/Corporate 595017AF1 1103 636000 PRN DFND 31 465000 0 171000 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 8538 147008 SH DFND 139553 0 7455 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 1313 22619 SH DFND 22619 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 492 8482 SH DFND 28 8482 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 5272 90781 SH DFND 81920 0 8861 MICRON TECHNOLOGY INC Common Stock 595112103 1606 28672 SH DFND 28672 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1621 29327 SH DFND 22 29327 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 647 11563 SH DFND 1 11563 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1883 34071 SH DFND 18 0 0 34071 MICRON TECHNOLOGY INC Common Stock 595112103 2238 40486 SH DFND 44 0 0 40486 MICRON TECHNOLOGY INC Common Stock 595112103 6317 114286 SH DFND 26 44990 0 69296 MICRON TECHNOLOGY INC Common Stock 595112103 39611 716553 SH DFND 680816 0 35737 MICRON TECHNOLOGY INC Common Stock 595112103 2028 36700 SH DFND 0 0 36700 MICRON TECHNOLOGY INC Common Stock 595112103 452 8085 SH DFND 8085 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 565 10088 SH DFND 28 10088 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 13027 235656 SH SOLE 43 235656 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 2326 42088 SH DFND 13 7888 0 34200 MICRON TECHNOLOGY INC Common Stock 595112103 56641 1024626 SH DFND 935969 0 88657 MICRON TECHNOLOGY INC Common Stock 595112103 823 14900 SH DFND 35 14900 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 58423 1056864 SH DFND 1056864 0 0 MICROSOFT CORPORATION Common Stock 594918104 209829 816997 SH DFND 809357 0 7640 MICROSOFT CORPORATION Common Stock 594918104 557612 2171135 SH DFND 2012954 0 158181 MICROSOFT CORPORATION Common Stock 594918104 2686 10460 SH DFND 44 0 0 10460 MICROSOFT CORPORATION Common Stock 594918104 422680 1645758 SH DFND 1496639 0 149119 MICROSOFT CORPORATION Common Stock 594918104 67021 260957 SH SOLE 43 260957 0 0 MICROSOFT CORPORATION Common Stock 594918104 885 3446 SH DFND 7 0 0 3446 MICROSOFT CORPORATION Common Stock 594918104 55359 214073 SH DFND 19 140914 0 73159 MICROSOFT CORPORATION Common Stock 594918104 1335 5200 SH DFND 0 0 5200 MICROSOFT CORPORATION Common Stock 594918104 172 673 SH DFND 27 673 0 0 MICROSOFT CORPORATION Common Stock 594918104 84116 327517 SH DFND 5 0 0 327517 MICROSOFT CORPORATION Common Stock 594918104 8499 33092 SH DFND 32 20152 0 12940 MICROSOFT CORPORATION Common Stock 594918104 27161 105755 SH DFND 26 38739 0 67016 MICROSOFT CORPORATION Common Stock 594918104 63372 243498 SH DFND 243498 0 0 MICROSOFT CORPORATION Common Stock 594918104 6197 24130 SH DFND 35 24130 0 0 MICROSOFT CORPORATION Common Stock 594918104 78162 300323 SH DFND 28 300323 0 0 MICROSOFT CORPORATION Common Stock 594918104 3686 14355 SH DFND 41 0 0 14355 MICROSOFT CORPORATION Common Stock 594918104 61588 236642 SH DFND 236642 0 0 MICROSOFT CORPORATION Common Stock 594918104 37413 145675 SH DFND 21 77238 0 68437 MICROSOFT CORPORATION Common Stock 594918104 51863 199277 SH DFND 1 199277 0 0 MICROSOFT CORPORATION Common Stock 594918104 16474 64146 SH DFND 24 9100 0 55046 MICROSOFT CORPORATION Common Stock 594918104 501 1954 SH DFND 23 1954 0 0 MICROSOFT CORPORATION Common Stock 594918104 271 1059 SH DFND 1059 0 0 MICROSOFT CORPORATION Common Stock 594918104 8965 34449 SH DFND 8 34449 0 0 MICROSOFT CORPORATION Common Stock 594918104 1590 6191 SH DFND 22 6191 0 0 MICROSOFT CORPORATION Common Stock 594918104 1053 4100 SH DFND 38 0 0 4100 MICROSTRATEGY INCORPORATED Sovereign/Corporate 594972AC5 77 127000 PRN DFND 11 127000 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 5392 30874 SH SOLE 43 30874 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 28612 163811 SH DFND 160635 0 3176 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 174 1000 SH DFND 35 1000 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 33465 191646 SH DFND 186137 0 5509 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 21148 121479 SH DFND 42 121479 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 5159 29635 SH DFND 16 17923 0 11712 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 1206 6905 SH DFND 6905 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 173 1000 SH DFND 28 1000 0 0 MIDLAND STATES BANCORP INC Common Stock 597742105 52 2192 SH DFND 35 0 0 2192 MIDWESTONE FINANCIAL GROUP INC Common Stock 598511103 98 3300 SH DFND 0 0 3300 MILLERKNOLL INC Common Stock 600544100 2193 83497 SH DFND 17 0 0 83497 MILLERKNOLL INC Common Stock 600544100 2254 85806 SH SOLE 43 85806 0 0 MILLERKNOLL INC Common Stock 600544100 3239 123315 SH DFND 123315 0 0 MILLERKNOLL INC Common Stock 600544100 6142 233816 SH DFND 233816 0 0 MIMEDX GROUP INC Common Stock 602496101 28 8300 SH DFND 8300 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 1037 16922 SH DFND 16922 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 84 1382 SH DFND 0 0 1382 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 769 16100 SH DFND 16100 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 322 7064 SH DFND 0 0 7064 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 881 18457 SH DFND 28 18457 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 4860 106210 SH DFND 21 106210 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 8664 189702 SH DFND 186103 0 3599 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 2690 56305 SH DFND 56305 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 680 14888 SH DFND 14888 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 1051 23015 SH DFND 23015 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 515 11294 SH DFND 27 11294 0 0 MINISO Group Holding Ltd Common Stock 66981J102 317 40500 SH DFND 29 40500 0 0 MISTER CAR WASH INC Common Stock 60646V105 1167 107324 SH DFND 107324 0 0 MISTRAS GROUP INC Common Stock 60649T107 167 28256 SH DFND 12 0 0 28256 MISTRAS GROUP INC Common Stock 60649T107 819 137920 SH DFND 137920 0 0 MISTRAS GROUP INC Common Stock 60649T107 21 3647 SH DFND 3647 0 0 MISTRAS GROUP INC Common Stock 60649T107 61 10385 SH SOLE 43 10385 0 0 MITEK SYSTEMS INC Common Stock 606710200 836 90530 SH SOLE 43 90530 0 0 MITEK SYSTEMS INC Common Stock 606710200 3125 338246 SH DFND 338246 0 0 MITEK SYSTEMS INC Common Stock 606710200 312 33774 SH DFND 33774 0 0 MIX Telematics Ltd Common Stock 60688N102 126 15626 SH DFND 1 15626 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 163 1596 SH SOLE 43 1596 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 3321 32367 SH DFND 32367 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 56 549 SH DFND 549 0 0 MMMK DEVELOPMENT INC Common Stock 76156B107 2533 97793 SH DFND 97793 0 0 MMMK DEVELOPMENT INC Common Stock 76156B107 1685 65040 SH SOLE 43 65040 0 0 MOBIL NYE TELESISTEMY PAO Common Stock 607409109 0 537881 SH DFND 1 537881 0 0 MODEL N INC Common Stock 607525102 354 13861 SH DFND 13861 0 0 MODEL N INC Common Stock 607525102 3592 140442 SH DFND 140442 0 0 MODEL N INC Common Stock 607525102 941 36792 SH SOLE 43 36792 0 0 MODERNA INC Common Stock 60770K107 566 3965 SH DFND 3965 0 0 MODERNA INC Common Stock 60770K107 3212 22490 SH DFND 16868 0 5622 MODERNA INC Common Stock 60770K107 5252 36768 SH DFND 33701 0 3067 MODERNA INC Common Stock 60770K107 551 3862 SH DFND 3862 0 0 MODERNA INC Common Stock 60770K107 58 410 SH DFND 0 0 410 MODERNA INC Common Stock 60770K107 16 119 SH SOLE 43 119 0 0 MODERNA INC Common Stock 60770K107 98 692 SH DFND 1 692 0 0 MODERNA INC Common Stock 60770K107 142 1000 SH DFND 35 1000 0 0 MODERNA INC Common Stock 60770K107 428 3000 SH DFND 28 3000 0 0 MODERNA INC Common Stock 60770K107 3437 24070 SH DFND 8 24070 0 0 MODINE MANUFACTURING COMPANY Common Stock 607828100 2276 216222 SH DFND 216222 0 0 MODINE MANUFACTURING COMPANY Common Stock 607828100 94 8971 SH SOLE 43 8971 0 0 MODINE MANUFACTURING COMPANY Common Stock 607828100 201 19099 SH DFND 26 14965 0 4134 MODIVCARE INC Common Stock 60783X104 114 1353 SH DFND 1353 0 0 MODIVCARE INC Common Stock 60783X104 262 3111 SH SOLE 43 3111 0 0 MODIVCARE INC Common Stock 60783X104 172 2046 SH DFND 2046 0 0 MOELIS COMPANY Common Stock 60786M105 13 334 SH DFND 334 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 10861 87531 SH DFND 86657 0 874 MOHAWK INDUSTRIES INC Common Stock 608190104 230 1861 SH DFND 22 1861 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 1118 9010 SH DFND 6171 0 2839 MOHAWK INDUSTRIES INC Common Stock 608190104 798 6434 SH DFND 6434 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 181 1431 SH DFND 28 1431 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 229 1849 SH SOLE 43 1849 0 0 MOLECULAR TEMPLATES INC Common Stock 608550109 7 7963 SH DFND 26 7963 0 0 MOLECULAR TEMPLATES INC Common Stock 608550109 4 4543 SH SOLE 43 4543 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 8970 32081 SH DFND 32081 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 22322 79311 SH DFND 1 79311 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 365 1300 SH DFND 28 1300 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 791 2830 SH DFND 35 2830 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 6096 21804 SH DFND 5 0 0 21804 MOLINA HEALTHCARE INC Common Stock 60855R100 2120 7585 SH SOLE 43 7585 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 2666 9537 SH DFND 6384 0 3153 MOLINA HEALTHCARE INC Common Stock 60855R100 5171 18497 SH DFND 13891 0 4606 MOLINA HEALTHCARE INC Common Stock 60855R100 3386 12113 SH DFND 26 7095 0 5018 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 2523 46296 SH DFND 5 0 0 46296 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 633 11621 SH SOLE 43 11621 0 0 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 323 5846 SH DFND 28 5846 0 0 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 29407 539484 SH DFND 536482 0 3002 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 2953 54188 SH DFND 44779 0 9409 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 1680 30835 SH DFND 30835 0 0 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 218 4000 SH DFND 0 0 4000 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 253 4644 SH DFND 26 4644 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 3449 391936 SH DFND 12 53799 0 338137 MOMENTIVE GLOBAL INC Common Stock 60878Y108 728 82791 SH DFND 82791 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 448 50924 SH DFND 50924 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 846 96144 SH SOLE 43 5845 0 90299 MOMENTIVE GLOBAL INC Common Stock 60878Y108 158 18033 SH DFND 18033 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 203 23100 SH DFND 35 0 0 23100 MONARCH CASINO RESORT INC Common Stock 609027107 219 3736 SH DFND 3736 0 0 MONARCH CASINO RESORT INC Common Stock 609027107 113 1929 SH SOLE 43 1929 0 0 MONARCH CASINO RESORT INC Common Stock 609027107 25 427 SH DFND 427 0 0 MONARCH CASINO RESORT INC Common Stock 609027107 288 4921 SH DFND 14 0 0 4921 MONARCH CASINO RESORT INC Common Stock 609027107 253 4326 SH DFND 4326 0 0 MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 364 36481 SH DFND 36481 0 0 MONGODB INC Common Stock 60937P106 1860 7170 SH DFND 7170 0 0 MONGODB INC Common Stock 60937P106 1256 4841 SH SOLE 43 4841 0 0 MONGODB INC Common Stock 60937P106 467 1800 SH DFND 45 1800 0 0 MONGODB INC Common Stock 60937P106 2983 11497 SH DFND 10529 0 968 MONGODB INC Common Stock 60937P106 1450 5590 SH DFND 5590 0 0 MONGODB INC Common Stock 60937P106 166 600 SH DFND 28 600 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 196 500 SH DFND 28 500 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1076 2802 SH SOLE 43 2802 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 5669 14763 SH DFND 14073 0 690 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1915 4987 SH DFND 4808 0 179 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 240 626 SH DFND 626 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1516 3864 SH DFND 1 3864 0 0 MONRO INC Common Stock 610236101 10016 233595 SH DFND 233595 0 0 MONRO INC Common Stock 610236101 2414 56314 SH DFND 17 0 0 56314 MONRO INC Common Stock 610236101 3952 92165 SH SOLE 43 92165 0 0 MONRO INC Common Stock 610236101 3521 82123 SH DFND 82123 0 0 MONRO INC Common Stock 610236101 276 6452 SH DFND 12 0 0 6452 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 547 5908 SH DFND 5908 0 0 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 181 1962 SH SOLE 43 1962 0 0 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 5150 55556 SH DFND 43941 0 11615 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 271 2912 SH DFND 28 2912 0 0 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 574 6149 SH DFND 6149 0 0 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 175 1882 SH DFND 1 1882 0 0 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 5497 59305 SH DFND 53318 0 5987 MONTROSE ENVIRONMENTAL GROUP INC Common Stock 615111101 885 26226 SH DFND 26226 0 0 MOODY S CORPORATION Common Stock 615369105 26904 98923 SH DFND 87817 0 11106 MOODY S CORPORATION Common Stock 615369105 21578 79341 SH DFND 76764 0 2577 MOODY S CORPORATION Common Stock 615369105 8224 30242 SH DFND 8 30242 0 0 MOODY S CORPORATION Common Stock 615369105 1441 5300 SH DFND 5300 0 0 MOODY S CORPORATION Common Stock 615369105 936 3445 SH DFND 5 0 0 3445 MOODY S CORPORATION Common Stock 615369105 1954 7186 SH DFND 28 7186 0 0 MOODY S CORPORATION Common Stock 615369105 24501 90088 SH DFND 90088 0 0 MOODY S CORPORATION Common Stock 615369105 1441 5300 SH DFND 5300 0 0 MOODY S CORPORATION Common Stock 615369105 1429 5257 SH SOLE 43 5257 0 0 MOODY S CORPORATION Common Stock 615369105 6402 23540 SH DFND 32 14335 0 9205 MOODY S CORPORATION Common Stock 615369105 47341 174077 SH DFND 19 114386 0 59691 MOOG INC Common Stock 615394202 185 2336 SH DFND 2336 0 0 MOOG INC Common Stock 615394202 37 474 SH SOLE 43 474 0 0 MOOG INC Common Stock 615394202 38 500 SH DFND 28 500 0 0 MOOG INC Common Stock 615394202 79 1000 SH DFND 35 0 0 1000 MOOG INC Common Stock 615394202 58 737 SH DFND 0 0 737 MOOG INC Common Stock 615394202 873 11000 SH DFND 0 0 11000 MORGAN STANLEY Common Stock 617446448 4785 61204 SH DFND 28 61204 0 0 MORGAN STANLEY Common Stock 617446448 1215 15979 SH DFND 18 0 0 15979 MORGAN STANLEY Common Stock 617446448 3409 43600 SH DFND 43600 0 0 MORGAN STANLEY Common Stock 617446448 4882 64187 SH DFND 64187 0 0 MORGAN STANLEY Common Stock 617446448 656 8625 SH DFND 22 8625 0 0 MORGAN STANLEY Common Stock 617446448 4470 58775 SH DFND 5 0 0 58775 MORGAN STANLEY Common Stock 617446448 19652 258377 SH DFND 202608 0 55769 MORGAN STANLEY Common Stock 617446448 1624 21362 SH SOLE 43 21362 0 0 MORGAN STANLEY Common Stock 617446448 653 8356 SH DFND 1 8356 0 0 MORGAN STANLEY Common Stock 617446448 22591 297021 SH DFND 274428 0 22593 MORGAN STANLEY Common Stock 617446448 3409 43600 SH DFND 43600 0 0 MORNINGSTAR INC Common Stock 617700109 338 1400 SH DFND 0 0 1400 MORNINGSTAR INC Common Stock 617700109 180 747 SH DFND 747 0 0 MORNINGSTAR INC Common Stock 617700109 533 2208 SH SOLE 43 2208 0 0 MORNINGSTAR INC Common Stock 617700109 611 2529 SH DFND 425 0 2104 MORNINGSTAR INC Common Stock 617700109 786 3254 SH DFND 3254 0 0 MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 203 15534 SH SOLE 43 15534 0 0 MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 360 27486 SH DFND 12 0 0 27486 MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 68 5229 SH DFND 5229 0 0 MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 690 52664 SH DFND 52664 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1377 6570 SH DFND 35 6570 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1300 6200 SH DFND 6200 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1761 8400 SH DFND 28 8400 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 879 4197 SH DFND 0 0 4197 MOTOROLA SOLUTIONS INC Common Stock 620076307 1300 6200 SH DFND 6200 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 9543 45533 SH DFND 41429 0 4104 MOTOROLA SOLUTIONS INC Common Stock 620076307 21649 103290 SH DFND 100599 0 2691 MOTOROLA SOLUTIONS INC Common Stock 620076307 414 1979 SH DFND 27 1979 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 14188 67695 SH DFND 67695 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 3245 15486 SH SOLE 43 15486 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 5533 26384 SH DFND 1 26384 0 0 MOVADO GROUP INC Common Stock 624580106 167 5420 SH DFND 26 4722 0 698 MOVADO GROUP INC Common Stock 624580106 101 3290 SH SOLE 43 3290 0 0 MOVADO GROUP INC Common Stock 624580106 17 551 SH DFND 1 551 0 0 MP Thrift Global Advisers III LLC Common Stock 337930705 115 3250 SH DFND 3250 0 0 MP Thrift Global Advisers III LLC Common Stock 337930705 256 7237 SH DFND 35 7237 0 0 MP Thrift Global Advisers III LLC Common Stock 337930705 88 2490 SH DFND 2490 0 0 MP Thrift Global Advisers III LLC Common Stock 337930705 750 21179 SH DFND 21179 0 0 MP Thrift Global Advisers III LLC Common Stock 337930705 128 3616 SH SOLE 43 3616 0 0 MR COOPER GROUP INC Common Stock 62482R107 35 970 SH DFND 970 0 0 MR COOPER GROUP INC Common Stock 62482R107 121 3308 SH SOLE 43 3308 0 0 MR COOPER GROUP INC Common Stock 62482R107 1419 38636 SH DFND 38636 0 0 MRC GLOBAL INC Common Stock 55345K103 10 1006 SH DFND 1006 0 0 MRC GLOBAL INC Common Stock 55345K103 584 58651 SH DFND 58651 0 0 MRC GLOBAL INC Common Stock 55345K103 298 29974 SH SOLE 43 29974 0 0 MRC GLOBAL INC Common Stock 55345K103 305 30627 SH DFND 26 30627 0 0 MRC GLOBAL INC Common Stock 55345K103 151 15217 SH DFND 12 0 0 15217 MS PAWN LIMITED PARTNERSHIP Common Stock 302301106 11345 1510750 SH DFND 12 207271 0 1303479 MS PAWN LIMITED PARTNERSHIP Sovereign/Corporate 302301AE6 2361 2652000 PRN DFND 37 0 0 2652000 MS PAWN LIMITED PARTNERSHIP Common Stock 302301106 139 18630 SH DFND 26 18630 0 0 MS PAWN LIMITED PARTNERSHIP Common Stock 302301106 3170 422148 SH SOLE 43 73918 0 348230 MS PAWN LIMITED PARTNERSHIP Common Stock 302301106 958 127613 SH DFND 127613 0 0 MS PAWN LIMITED PARTNERSHIP Common Stock 302301106 1851 246547 SH DFND 246547 0 0 MS PAWN LIMITED PARTNERSHIP Common Stock 302301106 524 69810 SH DFND 69810 0 0 MS PAWN LIMITED PARTNERSHIP Sovereign/Corporate 302301AE6 199 224000 PRN DFND 36 224000 0 0 MSA Safety Incorporated Common Stock 553498106 115 953 SH DFND 0 0 953 MSA Safety Incorporated Common Stock 553498106 326 2694 SH DFND 539 0 2155 MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106 222 2964 SH DFND 624 0 2340 MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106 2475 32953 SH DFND 32953 0 0 MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106 117 1561 SH DFND 319 0 1242 MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106 10 139 SH SOLE 43 139 0 0 MSCI INC Common Stock 55354G100 17245 41843 SH DFND 37541 0 4302 MSCI INC Common Stock 55354G100 11910 28899 SH DFND 28899 0 0 MSCI INC Common Stock 55354G100 251 605 SH DFND 28 605 0 0 MSCI INC Common Stock 55354G100 1164 2826 SH SOLE 43 2826 0 0 MSCI INC Common Stock 55354G100 31502 76435 SH DFND 75140 0 1295 MSCI INC Common Stock 55354G100 23534 56879 SH DFND 19 37570 0 19309 MUELLER INDUSTRIES INC Common Stock 624756102 19 364 SH DFND 364 0 0 MUELLER INDUSTRIES INC Common Stock 624756102 48 923 SH DFND 1 923 0 0 MUELLER INDUSTRIES INC Common Stock 624756102 258 4845 SH SOLE 43 4845 0 0 MUELLER WATER PRODUCTS INC Common Stock 624758108 148 12665 SH SOLE 43 12665 0 0 MUELLER WATER PRODUCTS INC Common Stock 624758108 174 14865 SH DFND 26 14865 0 0 MULTIPLAN CORPORATION Common Stock 62548M100 332 60515 SH SOLE 43 60515 0 0 MURPHY OIL CORPORATION Common Stock 626717102 63 2022 SH DFND 1 2022 0 0 MURPHY OIL CORPORATION Common Stock 626717102 569 18868 SH DFND 18868 0 0 MURPHY OIL CORPORATION Common Stock 626717102 103 3413 SH SOLE 43 3413 0 0 MURPHY OIL CORPORATION Common Stock 626717102 135 4501 SH DFND 1001 0 3500 MURPHY USA INC Common Stock 626755102 1878 8066 SH DFND 14 0 0 8066 MURPHY USA INC Common Stock 626755102 3696 15872 SH SOLE 43 15872 0 0 MURPHY USA INC Common Stock 626755102 3027 13000 SH DFND 11089 0 1911 MURPHY USA INC Common Stock 626755102 3250 13959 SH DFND 13959 0 0 MURPHY USA INC Common Stock 626755102 3583 15388 SH DFND 26 11258 0 4130 MURPHY USA INC Common Stock 626755102 5246 22531 SH DFND 19631 0 2900 MURPHY USA INC Common Stock 626755102 93 400 SH DFND 28 400 0 0 MURPHY USA INC Common Stock 626755102 335 1440 SH DFND 35 640 0 800 MURPHY USA INC Common Stock 626755102 1587 6823 SH DFND 1 6823 0 0 MVB FINANCIAL CORP Common Stock 553810102 268 8622 SH DFND 8622 0 0 MYR GROUP INC Common Stock 55405W104 1272 14441 SH DFND 41 0 14400 MYR GROUP INC Common Stock 55405W104 405 4604 SH SOLE 43 4604 0 0 MYR GROUP INC Common Stock 55405W104 520 5911 SH DFND 26 5911 0 0 MYR GROUP INC Common Stock 55405W104 1051 11935 SH DFND 11935 0 0 MYRIAD GENETICS INC Common Stock 62855J104 747 41162 SH DFND 41162 0 0 MYRIAD GENETICS INC Common Stock 62855J104 16 920 SH DFND 920 0 0 MacroGenics Inc Common Stock 556099109 43 14680 SH DFND 0 0 14680 MacroGenics Inc Common Stock 556099109 43 14900 SH DFND 35 0 0 14900 Madison Square Garden Entertainment Corp Common Stock 55826T102 141 2695 SH DFND 2695 0 0 Madison Square Garden Entertainment Corp Common Stock 55826T102 309 5890 SH DFND 5890 0 0 Madison Square Garden Entertainment Corp Common Stock 55826T102 115 2188 SH DFND 2188 0 0 Madison Square Garden Entertainment Corp Common Stock 55826T102 500 9512 SH SOLE 43 9512 0 0 Magna International Inc Common Stock 559222401 12130 221029 SH DFND 221029 0 0 Magna International Inc Common Stock 559222401 1621 29541 SH DFND 13 5631 0 23910 Magna International Inc Common Stock 559222401 1694 29831 SH DFND 29831 0 0 Magna International Inc Common Stock 559222401 1254 22900 SH DFND 0 0 22900 Magna International Inc Common Stock 559222401 195 3562 SH DFND 3562 0 0 Magna International Inc Common Stock 559222401 554 9764 SH DFND 1 9764 0 0 Magna International Inc Common Stock 559222401 294 5359 SH SOLE 43 5359 0 0 Magna International Inc Common Stock 559222401 6297 114892 SH DFND 113719 0 1173 Magna International Inc Common Stock 559222401 613 10800 SH DFND 10800 0 0 Magna International Inc Common Stock 559222401 1029 18124 SH DFND 28 18124 0 0 Magna International Inc Common Stock 559222401 2897 52801 SH DFND 38 36925 0 15876 MainStreet Bancshares Inc Common Stock 56064Y100 536 23568 SH DFND 23568 0 0 Mandiant Inc Common Stock 562662106 218 10000 SH DFND 0 0 10000 Marcus Millichap Inc Common Stock 566324109 528 14275 SH SOLE 43 14275 0 0 Marcus Millichap Inc Common Stock 566324109 543 14695 SH DFND 26 10329 0 4366 Marcus Millichap Inc Common Stock 566324109 35 965 SH DFND 1 965 0 0 Marcus Millichap Inc Common Stock 566324109 471 12737 SH DFND 12737 0 0 Marcus Millichap Inc Common Stock 566324109 424 11480 SH DFND 880 0 10600 Markel Corporation Common Stock 570535104 14492 11206 SH DFND 11206 0 0 Markel Corporation Common Stock 570535104 137 106 SH DFND 106 0 0 Markel Corporation Common Stock 570535104 788 610 SH DFND 22 610 0 0 Markel Corporation Common Stock 570535104 1792 1386 SH SOLE 43 1386 0 0 Markel Corporation Common Stock 570535104 8980 6944 SH DFND 32 4229 0 2715 Markel Corporation Common Stock 570535104 282 220 SH DFND 28 220 0 0 Markel Corporation Common Stock 570535104 2970 2310 SH DFND 8 2310 0 0 Markel Corporation Common Stock 570535104 4003 3096 SH DFND 3040 0 56 Masonite International Corporation Common Stock 575385109 45 588 SH SOLE 43 588 0 0 Masonite International Corporation Common Stock 575385109 63 828 SH DFND 26 828 0 0 Matson Inc Common Stock 57686G105 5217 70858 SH DFND 1 70858 0 0 Matson Inc Common Stock 57686G105 411 5649 SH SOLE 43 5649 0 0 Matson Inc Common Stock 57686G105 1066 14637 SH DFND 14637 0 0 Matson Inc Common Stock 57686G105 153 2100 SH DFND 35 0 0 2100 Matson Inc Common Stock 57686G105 329 4516 SH DFND 4516 0 0 Maverix Metals Inc Common Stock 57776F405 237 54964 SH DFND 54964 0 0 MeiraGTx Holdings PLC Common Stock G59665102 105 13907 SH SOLE 43 13907 0 0 MeiraGTx Holdings PLC Common Stock G59665102 26 3566 SH DFND 3566 0 0 MeiraGTx Holdings PLC Common Stock G59665102 499 66002 SH DFND 66002 0 0 Meridian Corporation Common Stock 58958P104 525 17341 SH DFND 17341 0 0 Mersana Therapeutics Inc Common Stock 59045L106 20 4484 SH DFND 4484 0 0 Minerva Neurosciences Inc Common Stock 603380205 3 1175 SH DFND 0 0 1175 Mirati Therapeutics Inc Common Stock 60468T105 87 1310 SH DFND 1310 0 0 Mirati Therapeutics Inc Common Stock 60468T105 1097 16350 SH DFND 16350 0 0 Mirati Therapeutics Inc Common Stock 60468T105 434 6479 SH SOLE 43 6479 0 0 Mirion Technologies Inc Common Stock 60471A101 352 61122 SH DFND 61122 0 0 Mirion Technologies Inc Common Stock 60471A101 116 20160 SH DFND 12 0 0 20160 Mirion Technologies Inc Common Stock 60471A101 260 45169 SH DFND 45169 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 440 22625 SH DFND 22625 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 41 2110 SH DFND 2110 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 489 25172 SH DFND 14 0 0 25172 Mirum Pharmaceuticals Inc Common Stock 604749101 220 11310 SH SOLE 43 11310 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 372 19157 SH DFND 19157 0 0 Mitsubishi UFJ Financial Group Inc Common Stock 606822104 5276 988077 SH DFND 0 0 988077 Mondelez International Inc Common Stock 609207105 804 12957 SH DFND 5 0 0 12957 Mondelez International Inc Common Stock 609207105 23182 373366 SH DFND 320253 0 53113 Mondelez International Inc Common Stock 609207105 31221 502849 SH DFND 480722 0 22127 Mondelez International Inc Common Stock 609207105 12819 206597 SH DFND 1 206597 0 0 Mondelez International Inc Common Stock 609207105 2371 38190 SH SOLE 43 38190 0 0 Mondelez International Inc Common Stock 609207105 90 1460 SH DFND 35 1460 0 0 Mondelez International Inc Common Stock 609207105 4883 78648 SH DFND 78648 0 0 Mondelez International Inc Common Stock 609207105 127 2047 SH DFND 0 0 2047 Mondelez International Inc Common Stock 609207105 839 13527 SH DFND 28 13527 0 0 Montauk Renewables Inc Common Stock 61218C103 250 24967 SH DFND 24967 0 0 Montauk Renewables Inc Common Stock 61218C103 408 40528 SH DFND 22 40528 0 0 N ABLE INC Common Stock 62878D100 275 30653 SH DFND 30653 0 0 N ABLE INC Common Stock 62878D100 175 19500 SH DFND 19500 0 0 N ABLE INC Common Stock 62878D100 421 46817 SH SOLE 43 46817 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 287 2149 SH SOLE 43 2149 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 355 2658 SH DFND 12 0 0 2658 NABORS INDUSTRIES LTD Sovereign/Corporate 62957HAB1 1780 1937000 PRN DFND 37 0 0 1937000 NABORS INDUSTRIES LTD Sovereign/Corporate 62957HAB1 165 180000 PRN DFND 36 180000 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 932 6961 SH DFND 6961 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 1981 14802 SH DFND 14802 0 0 NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 282 22221 SH SOLE 43 22221 0 0 NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 449 35388 SH DFND 26 35388 0 0 NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 536 26080 SH DFND 26080 0 0 NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 5337 259211 SH DFND 259211 0 0 NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 1444 70137 SH SOLE 43 70137 0 0 NASDAQ INC Common Stock 631103108 783 5136 SH DFND 3271 0 1865 NASDAQ INC Common Stock 631103108 734 4800 SH DFND 28 4800 0 0 NASDAQ INC Common Stock 631103108 119 783 SH SOLE 43 783 0 0 NASDAQ INC Common Stock 631103108 2754 18056 SH DFND 15669 0 2387 NASDAQ INC Common Stock 631103108 612 4000 SH DFND 4000 0 0 NASDAQ INC Common Stock 631103108 612 4000 SH DFND 4000 0 0 NASDAQ INC Common Stock 631103108 311 2040 SH DFND 2040 0 0 NATHAN S FAMOUS INC Common Stock 632347100 80 1378 SH DFND 1378 0 0 NATHAN S FAMOUS INC Common Stock 632347100 324 5536 SH SOLE 43 5536 0 0 NATHAN S FAMOUS INC Common Stock 632347100 749 12798 SH DFND 12798 0 0 NATHAN S FAMOUS INC Common Stock 632347100 109 1875 SH DFND 1875 0 0 NATIONAL AMUSEMENTS INC Common Stock 92556H206 3934 159416 SH DFND 146216 0 13200 NATIONAL AMUSEMENTS INC Common Stock 92556H206 257 10252 SH DFND 28 10252 0 0 NATIONAL AMUSEMENTS INC Common Stock 92556H107 1259 46210 SH DFND 46210 0 0 NATIONAL AMUSEMENTS INC Common Stock 92556H206 6509 263759 SH DFND 254090 0 9669 NATIONAL AMUSEMENTS INC Common Stock 92556H206 128 5187 SH DFND 0 0 5187 NATIONAL AMUSEMENTS INC Common Stock 92556H206 531 21519 SH SOLE 43 21519 0 0 NATIONAL AMUSEMENTS INC Common Stock 92556H206 1541 62456 SH DFND 62456 0 0 NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 1410 36869 SH SOLE 43 36869 0 0 NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 241 6311 SH DFND 26 6311 0 0 NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 4659 121750 SH DFND 121750 0 0 NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 76 2000 SH DFND 0 0 2000 NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 1587 41472 SH DFND 12 0 0 41472 NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 3988 104220 SH DFND 71920 0 32300 NATIONAL BEVERAGE CORP Common Stock 635017106 508 10400 SH DFND 0 0 10400 NATIONAL FUEL GAS COMPANY Common Stock 636180101 1856 28111 SH SOLE 43 28111 0 0 NATIONAL FUEL GAS COMPANY Common Stock 636180101 4462 67566 SH DFND 67566 0 0 NATIONAL FUEL GAS COMPANY Common Stock 636180101 683 10345 SH DFND 4982 0 5363 NATIONAL FUEL GAS COMPANY Common Stock 636180101 4270 64652 SH DFND 61778 0 2874 NATIONAL FUEL GAS COMPANY Common Stock 636180101 590 8899 SH DFND 1 8899 0 0 NATIONAL GRID PLC Common Stock 636274409 153 2380 SH SOLE 43 2380 0 0 NATIONAL GRID PLC Common Stock 636274409 35 556 SH DFND 556 0 0 NATIONAL GRID PLC Common Stock 636274409 814 12585 SH DFND 12088 0 497 NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 60 993 SH DFND 993 0 0 NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 138 2288 SH SOLE 43 2288 0 0 NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 1167 19264 SH DFND 19264 0 0 NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 1203 17214 SH DFND 1 17214 0 0 NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 46 1491 SH DFND 1491 0 0 NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 690 21900 SH DFND 1 21900 0 0 NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 375 12026 SH DFND 1914 0 10112 NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 132 4239 SH SOLE 43 4239 0 0 NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 870 27885 SH DFND 26 10907 0 16978 NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 3 99 SH DFND 99 0 0 NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2706 62942 SH DFND 17 0 0 62942 NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 3221 74929 SH DFND 74929 0 0 NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2681 62368 SH SOLE 43 62368 0 0 NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 232 5400 SH DFND 0 0 5400 NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 414 9650 SH DFND 1365 0 8285 NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 5314 123583 SH DFND 123583 0 0 NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 243 4872 SH DFND 3777 0 1095 NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 136 2717 SH DFND 2717 0 0 NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 535 10701 SH DFND 35 3160 0 7541 NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 751 15005 SH DFND 15005 0 0 NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 373 7466 SH SOLE 43 7466 0 0 NATIONAL VISION HOLDINGS INC Common Stock 63845R107 630 22921 SH DFND 22921 0 0 NATIONAL VISION HOLDINGS INC Common Stock 63845R107 141 5128 SH SOLE 43 5128 0 0 NATIONAL VISION HOLDINGS INC Common Stock 63845R107 41 1504 SH DFND 1504 0 0 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1046 95104 SH DFND 95104 0 0 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 471 42832 SH DFND 12 0 0 42832 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 233 21220 SH SOLE 43 21220 0 0 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 86 7821 SH DFND 7821 0 0 NATUS MEDICAL INCORPORATED Common Stock 639050103 738 22543 SH SOLE 43 22543 0 0 NATUS MEDICAL INCORPORATED Common Stock 639050103 1082 33043 SH DFND 33043 0 0 NATUS MEDICAL INCORPORATED Common Stock 639050103 721 22006 SH DFND 12 0 0 22006 NATUS MEDICAL INCORPORATED Common Stock 639050103 1439 43914 SH DFND 43914 0 0 NATWEST GROUP PLC Common Stock 639057108 3984 731064 SH DFND 0 0 731064 NAUTILUS INC Common Stock 63910B102 4 2418 SH DFND 2418 0 0 NAVIENT CORPORATION Common Stock 63938C108 1018 72827 SH DFND 72827 0 0 NAVIENT CORPORATION Common Stock 63938C108 294 21027 SH DFND 21027 0 0 NAVIENT CORPORATION Common Stock 63938C108 1261 90198 SH SOLE 43 90198 0 0 NAVIENT CORPORATION Common Stock 63938C108 83 5900 SH DFND 28 5900 0 0 NAVIENT CORPORATION Common Stock 63938C108 235 16800 SH DFND 0 0 16800 NAVIENT CORPORATION Common Stock 63938C108 2614 186876 SH DFND 26 138201 0 48675 NCR CORPORATION Common Stock 62886E108 2880 92581 SH DFND 92581 0 0 NCR CORPORATION Common Stock 62886E108 639 20554 SH DFND 0 0 20554 NCR CORPORATION Common Stock 62886E108 1142 36735 SH DFND 18 0 0 36735 NEENAH INC Common Stock 640079109 204 5989 SH DFND 5989 0 0 NEENAH INC Common Stock 640079109 1832 53669 SH SOLE 43 53669 0 0 NEENAH INC Common Stock 640079109 5607 164244 SH DFND 164244 0 0 NEENAH INC Common Stock 640079109 2106 61700 SH DFND 17 0 0 61700 NEENAH INC Common Stock 640079109 33 985 SH DFND 26 985 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 7 1869 SH SOLE 43 1869 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 4 1080 SH DFND 0 0 1080 NEKTAR THERAPEUTICS Common Stock 640268108 2 527 SH DFND 26 527 0 0 NELNET INC Common Stock 64031N108 365 4269 SH DFND 1 4269 0 0 NEOGEN CORPORATION Common Stock 640491106 125 5213 SH DFND 5213 0 0 NEOGEN CORPORATION Common Stock 640491106 328 13651 SH SOLE 43 13651 0 0 NEOGEN CORPORATION Common Stock 640491106 152 6332 SH DFND 668 0 5664 NEOGEN CORPORATION Common Stock 640491106 1386 57557 SH DFND 57557 0 0 NEOGENOMICS INC Common Stock 64049M209 148 18168 SH DFND 18168 0 0 NEOPHOTONICS CORPORATION Common Stock 64051T100 628 39939 SH DFND 39939 0 0 NETAPP INC Common Stock 64110D104 13690 209458 SH DFND 1 209458 0 0 NETAPP INC Common Stock 64110D104 3780 57949 SH DFND 5 0 0 57949 NETAPP INC Common Stock 64110D104 776 11907 SH SOLE 43 11907 0 0 NETAPP INC Common Stock 64110D104 9393 143986 SH DFND 140444 0 3542 NETAPP INC Common Stock 64110D104 180 2761 SH DFND 2761 0 0 NETAPP INC Common Stock 64110D104 2419 37084 SH DFND 26 18240 0 18844 NETAPP INC Common Stock 64110D104 2660 40783 SH DFND 38083 0 2700 NETAPP INC Common Stock 64110D104 417 6400 SH DFND 0 0 6400 NETAPP INC Common Stock 64110D104 84 1300 SH DFND 28 1300 0 0 NETFLIX INC Common Stock 64110L106 2048 11712 SH DFND 41 0 0 11712 NETFLIX INC Common Stock 64110L106 3990 22822 SH SOLE 43 22822 0 0 NETFLIX INC Common Stock 64110L106 1653 9457 SH DFND 9457 0 0 NETFLIX INC Common Stock 64110L106 20622 117930 SH DFND 115961 0 1969 NETFLIX INC Common Stock 64110L106 101 583 SH DFND 26 583 0 0 NETFLIX INC Common Stock 64110L106 877 4919 SH DFND 8 4919 0 0 NETFLIX INC Common Stock 64110L106 206 1180 SH DFND 35 1180 0 0 NETFLIX INC Common Stock 64110L106 8199 46888 SH DFND 39813 0 7075 NETFLIX INC Common Stock 64110L106 662 3714 SH DFND 28 3714 0 0 NETGEAR INC Common Stock 64111Q104 8 443 SH DFND 443 0 0 NETGEAR INC Common Stock 64111Q104 273 14771 SH SOLE 43 14771 0 0 NETGEAR INC Common Stock 64111Q104 239 12951 SH DFND 12951 0 0 NETGEAR INC Common Stock 64111Q104 714 38555 SH DFND 26 30935 0 7620 NETSCOUT SYSTEMS INC Common Stock 64115T104 118 3493 SH DFND 26 3493 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 1046 30929 SH SOLE 43 2463 0 28466 NETSCOUT SYSTEMS INC Common Stock 64115T104 1171 34083 SH DFND 1 34083 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 4183 123591 SH DFND 12 16962 0 106629 NETSCOUT SYSTEMS INC Common Stock 64115T104 177 5233 SH DFND 5233 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 564 16681 SH DFND 16681 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 1105 32668 SH DFND 32668 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 118 1200 SH DFND 28 1200 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2600 26678 SH DFND 26678 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1737 17826 SH SOLE 43 17826 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 8344 85605 SH DFND 26298 0 59307 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 116 1194 SH DFND 27 1194 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1715 17597 SH DFND 15467 0 2130 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 214 2200 SH DFND 35 2200 0 0 NEVRO CORP Common Stock 64157F103 726 16577 SH SOLE 43 16577 0 0 NEVRO CORP Common Stock 64157F103 1157 26407 SH DFND 26 26407 0 0 NEW GOLD INC Common Stock 644535106 661 623142 SH DFND 623142 0 0 NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 223 5014 SH SOLE 43 5014 0 0 NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 360 8100 SH DFND 35 0 0 8100 NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 780 17536 SH DFND 17536 0 0 NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 605 13605 SH DFND 13605 0 0 NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 302 295000 PRN DFND 36 295000 0 0 NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 1900 1854000 PRN DFND 2 1854000 0 0 NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 2267 2212000 PRN DFND 37 0 0 2212000 NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206 26 1300 SH DFND 28 1300 0 0 NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206 63 3159 SH DFND 3159 0 0 NEW RELIC INC Sovereign/Corporate 64829BAB6 2807 2892000 PRN DFND 37 0 0 2892000 NEW RELIC INC Sovereign/Corporate 64829BAB6 316 326000 PRN DFND 36 326000 0 0 NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 73 7600 SH DFND 28 7600 0 0 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 76 8400 SH DFND 28 8400 0 0 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 488 53521 SH SOLE 43 53521 0 0 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 396 43375 SH DFND 5371 0 38004 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 16055 1758541 SH DFND 1758541 0 0 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 1501 164511 SH DFND 164511 0 0 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 2492 273028 SH DFND 13 50128 0 222900 NEW YORK MORTGAGE TRUST INC Common Stock 649604501 357 129643 SH DFND 129643 0 0 NEWELL BRANDS INC Common Stock 651229106 227 11800 SH DFND 11800 0 0 NEWELL BRANDS INC Common Stock 651229106 8547 448936 SH DFND 39 197514 0 251422 NEWELL BRANDS INC Common Stock 651229106 1124 59035 SH DFND 59035 0 0 NEWELL BRANDS INC Common Stock 651229106 7936 416807 SH DFND 401880 0 14928 NEWELL BRANDS INC Common Stock 651229106 2824 148360 SH DFND 17 0 0 148360 NEWELL BRANDS INC Common Stock 651229106 3130 164415 SH DFND 158381 0 6034 NEWELL BRANDS INC Common Stock 651229106 227 11800 SH DFND 11800 0 0 NEWELL BRANDS INC Common Stock 651229106 414 21500 SH DFND 28 21500 0 0 NEWELL BRANDS INC Common Stock 651229106 1866 98036 SH SOLE 43 98036 0 0 NEWMONT CORPORATION Common Stock 651639106 17673 296266 SH DFND 263337 0 32929 NEWMONT CORPORATION Common Stock 651639106 1283 20700 SH DFND 20700 0 0 NEWMONT CORPORATION Common Stock 651639106 1283 20700 SH DFND 20700 0 0 NEWMONT CORPORATION Common Stock 651639106 1879 30326 SH DFND 28 30326 0 0 NEWMONT CORPORATION Common Stock 651639106 2175 36456 SH SOLE 43 36456 0 0 NEWMONT CORPORATION Common Stock 651639106 3403 57044 SH DFND 13 10644 0 46400 NEWMONT CORPORATION Common Stock 651639106 7032 117855 SH DFND 117855 0 0 NEWMONT CORPORATION Common Stock 651639106 6670 107607 SH DFND 1 107607 0 0 NEWMONT CORPORATION Common Stock 651639106 922 15459 SH DFND 0 0 15459 NEWMONT CORPORATION Common Stock 651639106 20914 350506 SH DFND 21 174793 0 175713 NEWMONT CORPORATION Common Stock 651639106 24929 417797 SH DFND 405088 0 12709 NEWMONT CORPORATION Common Stock 651639106 160 2687 SH DFND 27 2687 0 0 NEWPARK RESOURCES INC Common Stock 651718504 102 33287 SH DFND 33287 0 0 NEWPARK RESOURCES INC Common Stock 651718504 286 92772 SH SOLE 43 92772 0 0 NEWPARK RESOURCES INC Common Stock 651718504 41 13370 SH DFND 26 13370 0 0 NEWS CORPORATION Common Stock 65249B109 728 46790 SH DFND 34744 0 12046 NEWS CORPORATION Common Stock 65249B109 39 2559 SH DFND 0 0 2559 NEWS CORPORATION Common Stock 65249B109 230 14811 SH SOLE 43 14811 0 0 NEWS CORPORATION Common Stock 65249B109 621 39895 SH DFND 33666 0 6229 NEWS CORPORATION Common Stock 65249B208 30 1929 SH DFND 0 0 1929 NEWS CORPORATION Common Stock 65249B109 376 24191 SH DFND 24191 0 0 NEWS CORPORATION Common Stock 65249B109 144 9450 SH DFND 28 9450 0 0 NEWS CORPORATION Common Stock 65249B109 406 26559 SH DFND 26559 0 0 NEXGEN ENERGY LTD Common Stock 65340P106 890 248706 SH SOLE 43 248706 0 0 NEXGEN ENERGY LTD Common Stock 65340P106 491 137336 SH DFND 137336 0 0 NEXGEN ENERGY LTD Common Stock 65340P106 2707 755937 SH DFND 30 33393 0 722544 NEXGEN ENERGY LTD Common Stock 65340P106 4708 1314596 SH DFND 1314596 0 0 NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 199 3195 SH DFND 26 3195 0 0 NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1305 20879 SH SOLE 43 20879 0 0 NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 647 10359 SH DFND 10359 0 0 NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1555 24891 SH DFND 11391 0 13500 NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 206 3300 SH DFND 35 0 0 3300 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 386 2371 SH DFND 2371 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 14011 86020 SH DFND 59258 0 26762 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 4187 25708 SH SOLE 43 25708 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 5706 35038 SH DFND 15 0 0 35038 NEXTERA ENERGY INC Preferred Stock 65339F770 2146 2161400 SH DFND 2 2161400 0 0 NEXTERA ENERGY INC Common Stock 65339F101 25286 326451 SH DFND 290449 0 36002 NEXTERA ENERGY INC Common Stock 65339F101 19236 248346 SH SOLE 43 248346 0 0 NEXTERA ENERGY INC Common Stock 65339F101 9706 125307 SH DFND 115810 0 9497 NEXTERA ENERGY INC Common Stock 65341B106 737 9951 SH DFND 0 0 9951 NEXTERA ENERGY INC Common Stock 65341B106 1196 16129 SH SOLE 43 16129 0 0 NEXTERA ENERGY INC Common Stock 65339F101 3310 42742 SH DFND 0 0 42742 NEXTERA ENERGY INC Common Stock 65339F101 662 8552 SH DFND 27 8552 0 0 NEXTERA ENERGY INC Common Stock 65339F101 140789 1817577 SH DFND 1685075 0 132502 NEXTERA ENERGY INC Common Stock 65341B106 6592 88898 SH DFND 85208 0 3690 NEXTERA ENERGY INC Common Stock 65339F101 1770 23300 SH DFND 28 23300 0 0 NEXTERA ENERGY INC Common Stock 65339F101 921 11900 SH DFND 38 0 0 11900 NEXTERA ENERGY INC Common Stock 65341B106 287 3880 SH DFND 3880 0 0 NEXTERA ENERGY INC Preferred Stock 65339F739 5061 5148950 SH DFND 2 5148950 0 0 NEXTGEN HEALTHCARE INC Common Stock 65343C102 171 9810 SH SOLE 43 9810 0 0 NEXTGEN HEALTHCARE INC Common Stock 65343C102 1101 63157 SH DFND 757 0 62400 NEXTGEN HEALTHCARE INC Common Stock 65343C102 307 17625 SH DFND 1 17625 0 0 NEXTGEN HEALTHCARE INC Common Stock 65343C102 523 30011 SH DFND 26 19466 0 10545 NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 3355 352823 SH SOLE 43 87217 0 265606 NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 3072 323041 SH DFND 323041 0 0 NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 11711 1231487 SH DFND 12 158339 0 1073148 NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 3637 382520 SH DFND 382520 0 0 NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 460 48412 SH DFND 48412 0 0 NGM Biopharmaceuticals Inc Common Stock 62921N105 160 12500 SH DFND 35 0 0 12500 NICE LTD Common Stock 653656108 3264 16965 SH DFND 16965 0 0 NICOLET BANKSHARES INC Common Stock 65406E102 147 2034 SH DFND 26 2034 0 0 NICOLET BANKSHARES INC Common Stock 65406E102 255 3534 SH SOLE 43 3534 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 538 23199 SH DFND 1877 0 21322 NIELSEN HOLDINGS PLC Common Stock G6518L108 14 623 SH SOLE 43 623 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 991 42706 SH DFND 42706 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 199 8600 SH DFND 0 0 8600 NIELSEN HOLDINGS PLC Common Stock G6518L108 434 18702 SH DFND 12984 0 5718 NIKE INC Common Stock 654106103 4298 41633 SH DFND 41633 0 0 NIKE INC Common Stock 654106103 4886 47331 SH DFND 47331 0 0 NIKE INC Common Stock 654106103 18055 175729 SH DFND 19 115559 0 60170 NIKE INC Common Stock 654106103 1343 13142 SH DFND 41 0 0 13142 NIKE INC Common Stock 654106103 4143 40546 SH SOLE 43 40546 0 0 NIKE INC Common Stock 654106103 80122 783979 SH DFND 753334 0 30645 NIKE INC Common Stock 654106103 5500 53274 SH DFND 28 53274 0 0 NIKE INC Common Stock 654106103 4158 40693 SH DFND 32 24781 0 15912 NIKE INC Common Stock 654106103 484 4690 SH DFND 1 4690 0 0 NIKE INC Common Stock 654106103 156 1536 SH DFND 0 0 1536 NIKE INC Common Stock 654106103 34191 334551 SH DFND 321068 0 13483 NIKE INC Common Stock 654106103 10851 106182 SH DFND 106182 0 0 NIO INC Common Stock 62914V106 275 12672 SH DFND 12672 0 0 NIO INC Common Stock 62914V106 205 9439 SH DFND 9439 0 0 NIO INC Common Stock 62914V106 94 4323 SH DFND 4323 0 0 NIO INC Common Stock 62914V106 1742 80218 SH SOLE 43 80218 0 0 NIO INC Sovereign/Corporate 62914VAF3 359 470000 PRN DFND 11 334000 0 136000 NIO INC Common Stock 62914V106 268 12300 SH DFND 28 12300 0 0 NIO INC Common Stock 62914V106 1949 89762 SH DFND 56056 0 33706 NIO INC Common Stock 62914V106 11843 545269 SH DFND 539678 0 5591 NISOURCE INC Common Stock 65473P105 70 2381 SH DFND 2381 0 0 NISOURCE INC Preferred Stock 65473P121 5507 4843100 SH DFND 2 4843100 0 0 NISOURCE INC Common Stock 65473P105 3776 128046 SH DFND 13 24646 0 103400 NISOURCE INC Common Stock 65473P105 1699 57641 SH SOLE 43 57641 0 0 NISOURCE INC Common Stock 65473P105 24578 833461 SH DFND 827203 0 6258 NISOURCE INC Common Stock 65473P105 406 13800 SH DFND 28 13800 0 0 NISOURCE INC Common Stock 65473P105 9096 308473 SH DFND 286000 0 22473 NMI HOLDINGS INC Common Stock 629209305 987 59327 SH DFND 59327 0 0 NMI HOLDINGS INC Common Stock 629209305 988 59390 SH DFND 35 11890 0 47500 NMI HOLDINGS INC Common Stock 629209305 3346 200984 SH SOLE 43 38721 0 162263 NMI HOLDINGS INC Common Stock 629209305 11693 702323 SH DFND 12 96596 0 605727 NMI HOLDINGS INC Common Stock 629209305 539 32409 SH DFND 32409 0 0 NMI HOLDINGS INC Common Stock 629209305 2902 174323 SH DFND 174323 0 0 NN INC Common Stock 629337106 130 51714 SH DFND 51714 0 0 NN INC Common Stock 629337106 19 7737 SH DFND 26 7737 0 0 NN INC Common Stock 629337106 11 4587 SH SOLE 43 4587 0 0 NOAH HOLDINGS LIMITED Common Stock 65487X102 448 22674 SH DFND 1 22674 0 0 NOAH HOLDINGS LIMITED Common Stock 65487X102 145 7200 SH DFND 7200 0 0 NOAH HOLDINGS LIMITED Common Stock 65487X102 1271 62868 SH DFND 62868 0 0 NOAH HOLDINGS LIMITED Common Stock 65487X102 517 25600 SH DFND 0 0 25600 NOBLE CORPORATION Common Stock G6610J209 109 4320 SH DFND 22 4320 0 0 NORDSON CORPORATION Common Stock 655663102 164 811 SH DFND 811 0 0 NORDSON CORPORATION Common Stock 655663102 607 2999 SH SOLE 43 2999 0 0 NORDSON CORPORATION Common Stock 655663102 1875 9266 SH DFND 4523 0 4743 NORDSON CORPORATION Common Stock 655663102 4972 24563 SH DFND 7482 0 17081 NORDSTROM INC Common Stock 655664100 450 21317 SH SOLE 43 21317 0 0 NORDSTROM INC Common Stock 655664100 731 34597 SH DFND 26 34597 0 0 NORDSTROM INC Common Stock 655664100 53 2400 SH DFND 28 2400 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1436 6320 SH DFND 35 6320 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1862 8200 SH DFND 8200 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 772 3400 SH DFND 0 0 3400 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 17764 78159 SH DFND 67098 0 11061 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1862 8200 SH DFND 8200 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2537 11171 SH DFND 28 11171 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 3736 16438 SH SOLE 43 16438 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 11573 50917 SH DFND 46294 0 4623 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 18653 82067 SH DFND 58619 0 23448 NORTHEAST BANK Common Stock 66405S100 1688 46220 SH DFND 46220 0 0 NORTHEAST BANK Common Stock 66405S100 887 24306 SH DFND 12 0 0 24306 NORTHEAST BANK Common Stock 66405S100 430 11777 SH SOLE 43 11777 0 0 NORTHEAST BANK Common Stock 66405S100 170 4668 SH DFND 4668 0 0 NORTHERN OIL AND GAS INC Common Stock 665531307 2568 101675 SH DFND 101675 0 0 NORTHERN OIL AND GAS INC Common Stock 665531307 1896 75063 SH SOLE 43 75063 0 0 NORTHERN OIL AND GAS INC Common Stock 665531307 1634 64700 SH DFND 64700 0 0 NORTHERN OIL AND GAS INC Common Stock 665531307 686 27186 SH DFND 12 0 0 27186 NORTHERN TRUST CORPORATION Common Stock 665859104 11128 112705 SH DFND 10 112705 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 760 7700 SH DFND 7700 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 7413 75081 SH DFND 75081 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 221 2300 SH DFND 0 0 2300 NORTHERN TRUST CORPORATION Common Stock 665859104 1792 18580 SH DFND 26 421 0 18159 NORTHERN TRUST CORPORATION Common Stock 665859104 823 8532 SH SOLE 43 8532 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 1066 10800 SH DFND 28 10800 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 22772 236029 SH DFND 232718 0 3311 NORTHERN TRUST CORPORATION Common Stock 665859104 1063 11025 SH DFND 11025 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 5081 52673 SH DFND 38980 0 13693 NORTHRIM BANCORP INC Common Stock 666762109 128 3196 SH SOLE 43 3196 0 0 NORTHRIM BANCORP INC Common Stock 666762109 229 5700 SH DFND 35 0 0 5700 NORTHRIM BANCORP INC Common Stock 666762109 27 680 SH DFND 26 680 0 0 NORTHWEST BANCSHARES INC Common Stock 667340103 112 8800 SH DFND 0 0 8800 NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 166 3143 SH DFND 26 3143 0 0 NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 162 3056 SH SOLE 43 3056 0 0 NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 313 5910 SH DFND 5689 0 221 NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 13 261 SH DFND 261 0 0 NORTHWEST PIPE COMPANY Common Stock 667746101 103 3470 SH DFND 3470 0 0 NORTHWEST PIPE COMPANY Common Stock 667746101 652 21800 SH DFND 12 0 0 21800 NORTHWEST PIPE COMPANY Common Stock 667746101 1145 38249 SH DFND 38249 0 0 NORTHWEST PIPE COMPANY Common Stock 667746101 261 8724 SH SOLE 43 8724 0 0 NORTHWESTERN CORPORATION Common Stock 668074305 161 2735 SH DFND 0 0 2735 NORTHWESTERN CORPORATION Common Stock 668074305 154 2628 SH DFND 2628 0 0 NORTHWESTERN CORPORATION Common Stock 668074305 529 8977 SH SOLE 43 8977 0 0 NORTHWESTERN CORPORATION Common Stock 668074305 3586 60861 SH DFND 60861 0 0 NORTONLIFELOCK INC Common Stock 668771108 231 10400 SH DFND 10400 0 0 NORTONLIFELOCK INC Common Stock 668771108 2616 119153 SH DFND 5 0 0 119153 NORTONLIFELOCK INC Common Stock 668771108 318 14492 SH SOLE 43 14492 0 0 NORTONLIFELOCK INC Common Stock 668771108 664 29779 SH DFND 28 29779 0 0 NORTONLIFELOCK INC Sovereign/Corporate 668771AB4 171 157000 PRN DFND 11 157000 0 0 NORTONLIFELOCK INC Common Stock 668771108 4223 192309 SH DFND 174641 0 17668 NORTONLIFELOCK INC Common Stock 668771108 73 3325 SH DFND 3325 0 0 NORTONLIFELOCK INC Common Stock 668771108 430 19618 SH DFND 26 19618 0 0 NORTONLIFELOCK INC Common Stock 668771108 231 10400 SH DFND 10400 0 0 NORTONLIFELOCK INC Common Stock 668771108 417 19024 SH DFND 9751 0 9273 NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 31 2700 SH DFND 28 2700 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 73 6644 SH DFND 0 0 6644 NOV INC Common Stock 62955J103 3787 223994 SH DFND 223994 0 0 NOV INC Common Stock 62955J103 1227 72563 SH DFND 0 0 72563 NOV INC Common Stock 62955J103 1917 113389 SH DFND 17 0 0 113389 NOV INC Common Stock 62955J103 7157 423296 SH DFND 39 174994 0 248302 NOV INC Common Stock 62955J103 851 50375 SH DFND 38 0 0 50375 NOV INC Common Stock 62955J103 2401 142000 SH SOLE 43 142000 0 0 NOV INC Common Stock 62955J103 7982 472032 SH DFND 463412 0 8620 NOVAGOLD RESOURCES INC Common Stock 66987E206 327 68176 SH DFND 68176 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 631 131317 SH SOLE 43 131317 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 3373 701290 SH DFND 701290 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 2394 497780 SH DFND 30 91631 0 406149 NOVANTA INC Common Stock 67000B104 9 76 SH DFND 76 0 0 NOVANTA INC Common Stock 67000B104 267 2202 SH DFND 205 0 1997 NOVAVAX INC Sovereign/Corporate 670002AB0 241 238000 PRN DFND 36 238000 0 0 NOVAVAX INC Sovereign/Corporate 670002AB0 2556 2520000 PRN DFND 37 0 0 2520000 NOVAVAX INC Common Stock 670002401 240 4680 SH DFND 35 1580 0 3100 NOVO NORDISK FONDEN Common Stock 670100205 213 1919 SH DFND 5 0 0 1919 NOVO NORDISK FONDEN Common Stock 670100205 16276 146069 SH DFND 146069 0 0 NOVOCURE LIMITED Common Stock G6674U108 253 3500 SH DFND 3500 0 0 NOVOCURE LIMITED Common Stock G6674U108 1421 19639 SH DFND 8 19639 0 0 NOVOCURE LIMITED Common Stock G6674U108 38 554 SH DFND 554 0 0 NOVOCURE LIMITED Common Stock G6674U108 253 3500 SH DFND 3500 0 0 NOVOCURE LIMITED Common Stock G6674U108 282 3900 SH DFND 28 3900 0 0 NOVOCURE LIMITED Common Stock G6674U108 393 5669 SH DFND 4532 0 1137 NOW INC Common Stock 67011P100 595 60868 SH DFND 26 42378 0 18490 NOW INC Common Stock 67011P100 318 32600 SH DFND 35 0 0 32600 NOW INC Common Stock 67011P100 114 11737 SH DFND 22 11737 0 0 NOW INC Common Stock 67011P100 592 60573 SH SOLE 43 60573 0 0 NOW INC Common Stock 67011P100 125 12839 SH DFND 12839 0 0 NRG ENERGY INC Common Stock 629377508 865 22674 SH DFND 18772 0 3902 NRG ENERGY INC Common Stock 629377508 3702 96995 SH DFND 26 73373 0 23622 NRG ENERGY INC Common Stock 629377508 200 5300 SH DFND 28 5300 0 0 NRG ENERGY INC Common Stock 629377508 796 21062 SH DFND 1 21062 0 0 NRG ENERGY INC Common Stock 629377508 2830 74164 SH DFND 74164 0 0 NRG ENERGY INC Common Stock 629377508 1971 51663 SH SOLE 43 51663 0 0 NRG ENERGY INC Common Stock 629377508 6306 165220 SH DFND 143538 0 21682 NRG ENERGY INC Common Stock 629377508 6615 173312 SH DFND 39 69238 0 104074 NU SKIN ENTERPRISES INC Common Stock 67018T105 123 2845 SH DFND 0 0 2845 NU SKIN ENTERPRISES INC Common Stock 67018T105 86 1963 SH DFND 1 1963 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 887 20503 SH DFND 20503 0 0 NUCOR CORPORATION Common Stock 670346105 796 7500 SH DFND 7500 0 0 NUCOR CORPORATION Common Stock 670346105 796 7500 SH DFND 7500 0 0 NUCOR CORPORATION Common Stock 670346105 9734 93236 SH DFND 64568 0 28668 NUCOR CORPORATION Common Stock 670346105 9593 91880 SH DFND 87545 0 4335 NUCOR CORPORATION Common Stock 670346105 2189 20974 SH DFND 20974 0 0 NUCOR CORPORATION Common Stock 670346105 702 6730 SH SOLE 43 6730 0 0 NUCOR CORPORATION Common Stock 670346105 1572 14800 SH DFND 28 14800 0 0 NUCOR CORPORATION Common Stock 670346105 6580 61936 SH DFND 1 61936 0 0 NUTANIX INC Common Stock 67059N108 1073 73405 SH SOLE 43 73405 0 0 NUTANIX INC Common Stock 67059N108 34 2352 SH DFND 2352 0 0 NUTANIX INC Common Stock 67059N108 2092 143038 SH DFND 26 118612 0 24426 NUTANIX INC Common Stock 67059N108 564 38619 SH DFND 0 0 38619 NUVASIVE INC Sovereign/Corporate 670704AL9 1594 1645000 PRN DFND 37 0 0 1645000 NUVASIVE INC Sovereign/Corporate 670704AL9 178 184000 PRN DFND 36 184000 0 0 NUVEI CORPORATION Common Stock 12661PAA7 12 342 SH DFND 342 0 0 NUVEI CORPORATION Common Stock 12661PAA7 956 26535 SH DFND 26535 0 0 NV5 GLOBAL INC Common Stock 62945V109 7428 63628 SH DFND 30811 0 32817 NVE Corporation Common Stock 629445206 92 1979 SH DFND 1979 0 0 NVE Corporation Common Stock 629445206 141 3035 SH SOLE 43 3035 0 0 NVE Corporation Common Stock 629445206 58 1255 SH DFND 1255 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 1485 47404 SH DFND 47404 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 3795 121145 SH DFND 18 0 0 121145 NVENT ELECTRIC PLC Common Stock G6700G107 479 15293 SH DFND 811 0 14482 NVENT ELECTRIC PLC Common Stock G6700G107 55 1791 SH DFND 28 1791 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 10 324 SH SOLE 43 324 0 0 NVIDIA CORPORATION Common Stock 67066G104 605 3993 SH DFND 22 3993 0 0 NVIDIA CORPORATION Common Stock 67066G104 72867 480689 SH DFND 427600 0 53089 NVIDIA CORPORATION Common Stock 67066G104 36 240 SH DFND 35 240 0 0 NVIDIA CORPORATION Common Stock 67066G104 16003 102970 SH DFND 28 102970 0 0 NVIDIA CORPORATION Common Stock 67066G104 2223 14666 SH DFND 41 0 0 14666 NVIDIA CORPORATION Common Stock 67066G104 12752 82050 SH DFND 82050 0 0 NVIDIA CORPORATION Common Stock 67066G104 9890 65242 SH DFND 65242 0 0 NVIDIA CORPORATION Common Stock 67066G104 5595 36909 SH SOLE 43 36909 0 0 NVIDIA CORPORATION Common Stock 67066G104 1810 11646 SH DFND 1 11646 0 0 NVIDIA CORPORATION Common Stock 67066G104 171 1130 SH DFND 29 1130 0 0 NVIDIA CORPORATION Common Stock 67066G104 53897 355548 SH DFND 334409 0 21139 NVIDIA CORPORATION Common Stock 67066G104 1091 7200 SH DFND 0 0 7200 NVIDIA CORPORATION Common Stock 67066G104 12604 81100 SH DFND 81100 0 0 NVR Inc Common Stock 62944T105 384 96 SH DFND 96 0 0 NVR Inc Common Stock 62944T105 16501 4121 SH DFND 4069 0 52 NVR Inc Common Stock 62944T105 210 53 SH DFND 53 0 0 NVR Inc Common Stock 62944T105 1049 262 SH DFND 26 262 0 0 NVR Inc Common Stock 62944T105 118 30 SH DFND 28 30 0 0 NVR Inc Common Stock 62944T105 1217 304 SH SOLE 43 304 0 0 NVR Inc Common Stock 62944T105 5621 1404 SH DFND 1072 0 332 NXP Semiconductors N V Common Stock N6596X109 9 65 SH SOLE 43 65 0 0 NXP Semiconductors N V Common Stock N6596X109 5211 35205 SH DFND 2208 0 32997 NXP Semiconductors N V Common Stock N6596X109 3050 20604 SH DFND 19515 0 1089 NXP Semiconductors N V Common Stock N6596X109 595 4023 SH DFND 5 0 0 4023 NXP Semiconductors N V Common Stock N6596X109 960 6400 SH DFND 6400 0 0 NXP Semiconductors N V Common Stock N6596X109 9620 64991 SH DFND 60753 0 4238 NXP Semiconductors N V Common Stock N6596X109 960 6400 SH DFND 6400 0 0 NXP Semiconductors N V Common Stock N6596X109 1590 10600 SH DFND 28 10600 0 0 National Energy Services Reunited Corp Common Stock G6375R107 442 65259 SH SOLE 43 65259 0 0 National Energy Services Reunited Corp Common Stock G6375R107 1282 189178 SH DFND 189178 0 0 National Energy Services Reunited Corp Common Stock G6375R107 1744 257297 SH DFND 257297 0 0 National Energy Services Reunited Corp Common Stock G6375R107 648 95688 SH DFND 12 0 0 95688 Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 104 6569 SH DFND 6569 0 0 Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 358 22460 SH SOLE 43 22460 0 0 Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 2163 135645 SH DFND 135645 0 0 Netstreit Corp Common Stock 64119V303 6512 345096 SH DFND 345096 0 0 Netstreit Corp Common Stock 64119V303 5270 278575 SH DFND 42 278575 0 0 Netstreit Corp Common Stock 64119V303 1457 77216 SH SOLE 43 77216 0 0 Netstreit Corp Common Stock 64119V303 6007 318351 SH DFND 311913 0 6438 New Wave MMXV Ltd Common Stock 948596101 16 700 SH DFND 28 700 0 0 New Wave MMXV Ltd Common Stock 948596101 6 291 SH DFND 291 0 0 New Wave MMXV Ltd Common Stock 948596101 35 1547 SH DFND 1547 0 0 New Wave MMXV Ltd Common Stock 948596101 1254 54237 SH DFND 54237 0 0 NewMarket Corporation Common Stock 651587107 55 186 SH DFND 15 0 171 NewMarket Corporation Common Stock 651587107 36 120 SH DFND 0 0 120 NewMarket Corporation Common Stock 651587107 432 1440 SH DFND 1 1440 0 0 NewMarket Corporation Common Stock 651587107 6 20 SH SOLE 43 20 0 0 NewMarket Corporation Common Stock 651587107 66 220 SH DFND 220 0 0 Next Luxembourg S C Sp Common Stock 02156K103 460 49747 SH DFND 49747 0 0 Next Luxembourg S C Sp Common Stock 02156K103 79 8555 SH DFND 22 8555 0 0 Next Luxembourg S C Sp Common Stock 02156K103 202 21925 SH DFND 12 0 0 21925 Next Luxembourg S C Sp Common Stock 02156K103 444 48013 SH DFND 48013 0 0 Next Luxembourg S C Sp Common Stock 02156K103 79 8582 SH SOLE 43 8582 0 0 Next Luxembourg S C Sp Common Stock 02156K103 6669 732858 SH DFND 732858 0 0 Next Luxembourg S C Sp Common Stock 02156K103 10805 1187458 SH DFND 10 1187458 0 0 NextDecade Corp Common Stock 65342K105 255 57568 SH DFND 57568 0 0 Nikola Corp Common Stock 654110105 610 128158 SH DFND 128158 0 0 Nikola Corp Common Stock 654110105 163 34255 SH SOLE 43 34255 0 0 Nikola Corp Common Stock 654110105 55 11626 SH DFND 11626 0 0 Nokia Oyj ADR/GDR/XDR 654902204 23 5041 SH DFND 1 5041 0 0 Nomad Foods Limited Common Stock G6564A105 1443 72235 SH DFND 72235 0 0 Nomad Foods Limited Common Stock G6564A105 336 16824 SH DFND 12 0 0 16824 Nomad Foods Limited Common Stock G6564A105 2250 112594 SH DFND 112594 0 0 Nomad Foods Limited Common Stock G6564A105 414 20723 SH DFND 20723 0 0 Nomad Foods Limited Common Stock G6564A105 1429 71500 SH SOLE 43 71500 0 0 Nomad Foods Limited Common Stock G6564A105 2110 105600 SH DFND 38 68600 0 37000 Northern Dynasty Minerals Ltd Common Stock 66510M204 1421 5604644 SH DFND 5604644 0 0 Northern Dynasty Minerals Ltd Common Stock 66510M204 1086 4170584 SH DFND 30 590151 0 3580433 Northern Dynasty Minerals Ltd Common Stock 66510M204 219 868738 SH SOLE 43 868738 0 0 Northern Dynasty Minerals Ltd Common Stock 66510M204 171 672779 SH DFND 672779 0 0 Northrop Grumman Corporation Common Stock 666807102 882 1912 SH DFND 28 1912 0 0 Northrop Grumman Corporation Common Stock 666807102 37832 79053 SH DFND 74948 0 4105 Northrop Grumman Corporation Common Stock 666807102 1525 3188 SH DFND 3188 0 0 Northrop Grumman Corporation Common Stock 666807102 11627 24297 SH SOLE 43 24297 0 0 Northrop Grumman Corporation Common Stock 666807102 1825 3815 SH DFND 44 0 0 3815 Northrop Grumman Corporation Common Stock 666807102 29089 60784 SH DFND 58446 0 2338 Nouveau Monde Graphite Inc Common Stock 66979W842 25 5174 SH DFND 5174 0 0 Nouveau Monde Graphite Inc Common Stock 66979W842 255 52577 SH DFND 52577 0 0 Nouveau Monde Graphite Inc Common Stock 66979W842 173 35616 SH DFND 12 0 0 35616 Nouveau Monde Graphite Inc Common Stock 66979W842 62 12816 SH SOLE 43 12816 0 0 Novartis AG Common Stock 66987V109 8453 100010 SH DFND 0 0 100010 Novartis AG Common Stock 66987V109 5912 69948 SH DFND 5 0 0 69948 Nu Holdings Ltd Common Stock G6683N103 219 58561 SH DFND 58561 0 0 Nu Holdings Ltd Common Stock G6683N103 192 51426 SH DFND 34 51426 0 0 Nu Holdings Ltd Common Stock G6683N103 1899 507845 SH DFND 507845 0 0 Nu Holdings Ltd Common Stock G6683N103 889 237779 SH DFND 33 0 0 237779 Nutrien Ltd Common Stock 67077M108 1956 23778 SH DFND 28 23778 0 0 Nutrien Ltd Common Stock 67077M108 3640 45816 SH DFND 45816 0 0 Nutrien Ltd Common Stock 67077M108 1695 20598 SH DFND 20598 0 0 Nutrien Ltd Common Stock 67077M108 1695 20598 SH DFND 20598 0 0 Nutrien Ltd Common Stock 67077M108 19891 250258 SH DFND 245842 0 4416 Nutrien Ltd Common Stock 67077M108 2067 26012 SH DFND 26012 0 0 Nutrien Ltd Common Stock 67077M108 436 5300 SH DFND 1 5300 0 0 Nutrien Ltd Common Stock 67077M108 2084 26230 SH DFND 35 26230 0 0 O I GLASS INC Common Stock 67098H104 658 47051 SH DFND 47051 0 0 O I GLASS INC Common Stock 67098H104 1933 138088 SH DFND 138088 0 0 O I GLASS INC Common Stock 67098H104 878 62756 SH SOLE 43 62756 0 0 O I GLASS INC Common Stock 67098H104 116 8100 SH DFND 28 8100 0 0 O I GLASS INC Common Stock 67098H104 218 15620 SH DFND 12 0 0 15620 O I GLASS INC Common Stock 67098H104 552 39431 SH DFND 26 39431 0 0 O Reilly Automotive Inc Common Stock 67103H107 2271 3596 SH DFND 26 58 0 3538 O Reilly Automotive Inc Common Stock 67103H107 14061 22257 SH DFND 5 0 0 22257 O Reilly Automotive Inc Common Stock 67103H107 368 579 SH DFND 28 579 0 0 O Reilly Automotive Inc Common Stock 67103H107 1137 1800 SH DFND 0 0 1800 O Reilly Automotive Inc Common Stock 67103H107 360 570 SH DFND 27 570 0 0 O Reilly Automotive Inc Common Stock 67103H107 2772 4389 SH SOLE 43 4389 0 0 O Reilly Automotive Inc Common Stock 67103H107 34722 54961 SH DFND 53888 0 1073 O Reilly Automotive Inc Common Stock 67103H107 758 1200 SH DFND 35 1200 0 0 O Reilly Automotive Inc Common Stock 67103H107 10081 15957 SH DFND 13089 0 2868 O Reilly Automotive Inc Common Stock 67103H107 11202 17732 SH DFND 17732 0 0 OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3 609 851000 PRN DFND 31 622000 0 229000 OASIS PETROLEUM INC Common Stock 674215207 691 5685 SH DFND 5685 0 0 OASIS PETROLEUM INC Common Stock 674215207 881 7245 SH DFND 14 0 0 7245 OASIS PETROLEUM INC Common Stock 674215207 1151 9463 SH DFND 8973 0 490 OASIS PETROLEUM INC Common Stock 674215207 1161 9547 SH DFND 35 3295 0 6252 OASIS PETROLEUM INC Common Stock 674215207 1513 12440 SH DFND 12440 0 0 OASIS PETROLEUM INC Common Stock 674215207 2303 18932 SH SOLE 43 18932 0 0 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 4418 75035 SH DFND 57137 0 17898 OCCIDENTAL PETROLEUM CORPORATION Common Stock 958669103 8 348 SH DFND 5 0 0 348 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 1335 22686 SH DFND 8545 0 14141 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 40643 690271 SH DFND 21 379577 0 310694 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 23 403 SH DFND 403 0 0 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 17 295 SH SOLE 43 295 0 0 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 665 11254 SH DFND 28 11254 0 0 OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 495 8414 SH DFND 0 0 8414 OCEANEERING INTERNATIONAL INC Common Stock 675232102 163 15282 SH SOLE 43 15282 0 0 OCEANEERING INTERNATIONAL INC Common Stock 675232102 263 24627 SH DFND 26 24627 0 0 OCEANFIRST FINANCIAL CORP Common Stock 675234108 113 5933 SH DFND 26 0 0 5933 OCEANFIRST FINANCIAL CORP Common Stock 675234108 3336 174408 SH DFND 174408 0 0 OCEANFIRST FINANCIAL CORP Common Stock 675234108 972 50838 SH SOLE 43 50838 0 0 OCEANFIRST FINANCIAL CORP Common Stock 675234108 232 12147 SH DFND 12147 0 0 OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 221 11103 SH SOLE 43 11103 0 0 OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 350 17593 SH DFND 26 17593 0 0 OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 7 383 SH DFND 383 0 0 OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 1 124 SH DFND 124 0 0 OFG BANCORP Common Stock 67103X102 351 13821 SH DFND 26 13821 0 0 OFG BANCORP Common Stock 67103X102 172 6800 SH DFND 0 0 6800 OFG BANCORP Common Stock 67103X102 172 6796 SH SOLE 43 6796 0 0 OFG BANCORP Common Stock 67103X102 9 376 SH DFND 376 0 0 OFG BANCORP Common Stock 67103X102 3427 134940 SH DFND 134940 0 0 OFG BANCORP Common Stock 67103X102 115 4530 SH DFND 35 0 0 4530 OGE ENERGY CORP Common Stock 670837103 395 10255 SH DFND 3312 0 6943 OGE ENERGY CORP Common Stock 670837103 854 22161 SH SOLE 43 22161 0 0 OGE ENERGY CORP Common Stock 670837103 397 10301 SH DFND 10301 0 0 OGE ENERGY CORP Common Stock 670837103 455 11807 SH DFND 577 0 11230 OGE ENERGY CORP Common Stock 670837103 460 11953 SH DFND 26 900 0 11053 OIL DRI CORPORATION OF AMERICA Common Stock 677864100 345 11274 SH SOLE 43 11274 0 0 OIL DRI CORPORATION OF AMERICA Common Stock 677864100 128 4185 SH DFND 4185 0 0 OIL DRI CORPORATION OF AMERICA Common Stock 677864100 1299 42399 SH DFND 42399 0 0 OIL STATES INTERNATIONAL INC Common Stock 678026105 198 36710 SH SOLE 43 36710 0 0 OIL STATES INTERNATIONAL INC Common Stock 678026105 74 13682 SH DFND 13682 0 0 OIL STATES INTERNATIONAL INC Common Stock 678026105 374 69158 SH DFND 12 0 0 69158 OIL STATES INTERNATIONAL INC Common Stock 678026105 1530 282436 SH DFND 282436 0 0 OKTA INC Common Stock 679295105 849 9401 SH SOLE 43 9401 0 0 OKTA INC Common Stock 679295105 1774 19633 SH DFND 19633 0 0 OKTA INC Common Stock 679295105 954 10557 SH DFND 10557 0 0 OKTA INC Common Stock 679295105 2617 28956 SH DFND 25473 0 3483 OKTA INC Common Stock 679295105 524 5800 SH DFND 45 5800 0 0 OKTA INC Common Stock 679295105 307 3403 SH DFND 35 3403 0 0 OKTA INC Common Stock 679295105 121 1300 SH DFND 28 1300 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 25 100 SH DFND 1 100 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 9225 35998 SH DFND 28914 0 7084 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 653 2550 SH DFND 0 0 2550 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 834 3267 SH DFND 3267 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 1146 4473 SH SOLE 43 4473 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 569 2221 SH DFND 2221 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 14645 57145 SH DFND 50239 0 6906 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 1276 5002 SH DFND 5002 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 970 3800 SH DFND 28 3800 0 0 OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 154 7000 SH DFND 28 7000 0 0 OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 254 11382 SH DFND 0 0 11382 OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 209 9366 SH SOLE 43 9366 0 0 OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 5248 234748 SH DFND 234748 0 0 OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 84 3761 SH DFND 3761 0 0 OLD SECOND BANCORP INC Common Stock 680277100 457 34220 SH SOLE 43 34220 0 0 OLD SECOND BANCORP INC Common Stock 680277100 1074 80330 SH DFND 12 0 0 80330 OLD SECOND BANCORP INC Common Stock 680277100 3078 230056 SH DFND 230056 0 0 OLD SECOND BANCORP INC Common Stock 680277100 180 13486 SH DFND 13486 0 0 OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 2947 50168 SH DFND 50168 0 0 OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 296 5039 SH DFND 14 0 0 5039 OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 272 4646 SH DFND 4646 0 0 OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 176 3000 SH DFND 0 0 3000 OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 286 4884 SH SOLE 43 4884 0 0 OLYMPIC STEEL INC Common Stock 68162K106 591 22978 SH DFND 22978 0 0 OMEGA FLEX INC Common Stock 682095104 169 1575 SH DFND 1575 0 0 OMEGA FLEX INC Common Stock 682095104 451 4196 SH SOLE 43 4196 0 0 OMEGA FLEX INC Common Stock 682095104 1789 16630 SH DFND 16630 0 0 OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1044 37063 SH DFND 37063 0 0 OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 341 12127 SH SOLE 43 12127 0 0 OMNICELL INC Common Stock 68213N109 1385 12176 SH SOLE 43 12176 0 0 OMNICELL INC Common Stock 68213N109 432 3798 SH DFND 606 0 3192 OMNICELL INC Common Stock 68213N109 9302 81778 SH DFND 65856 0 15922 OMNICELL INC Common Stock 68213N109 452 3982 SH DFND 3982 0 0 OMNICOM GROUP INC Common Stock 681919106 1630 25628 SH DFND 25628 0 0 OMNICOM GROUP INC Common Stock 681919106 832 13086 SH SOLE 43 13086 0 0 OMNICOM GROUP INC Common Stock 681919106 1273 20016 SH DFND 16686 0 3330 OMNICOM GROUP INC Common Stock 681919106 236 3740 SH DFND 28 3740 0 0 OMNICOM GROUP INC Common Stock 681919106 5993 94221 SH DFND 75441 0 18780 OMNICOM GROUP INC Common Stock 681919106 235 3700 SH DFND 0 0 3700 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 2909 57841 SH DFND 50970 0 6871 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 615 12242 SH DFND 491 0 11751 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1022 20331 SH SOLE 43 20331 0 0 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1360 27042 SH DFND 27042 0 0 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 204 4000 SH DFND 28 4000 0 0 ON24 Inc Common Stock 68339B104 9269 976784 SH DFND 12 133190 0 843594 ON24 Inc Common Stock 68339B104 1674 176398 SH DFND 176398 0 0 ON24 Inc Common Stock 68339B104 2605 274601 SH SOLE 43 50968 0 223633 ON24 Inc Common Stock 68339B104 234 24678 SH DFND 26 16954 0 7724 ON24 Inc Common Stock 68339B104 422 44551 SH DFND 44551 0 0 ON24 Inc Common Stock 68339B104 856 90287 SH DFND 90287 0 0 ONE GAS INC Common Stock 68235P108 312 3853 SH DFND 3853 0 0 ONE GAS INC Common Stock 68235P108 769 9483 SH SOLE 43 9483 0 0 ONE GAS INC Common Stock 68235P108 595 7331 SH DFND 5174 0 2157 ONE GAS INC Common Stock 68235P108 567 6992 SH DFND 6992 0 0 ONEMAIN HOLDINGS INC Common Stock 68268W103 50 1343 SH DFND 5 0 0 1343 ONEMAIN HOLDINGS INC Common Stock 68268W103 682 18246 SH DFND 26 18246 0 0 ONEMAIN HOLDINGS INC Common Stock 68268W103 80 2166 SH DFND 2166 0 0 ONEMAIN HOLDINGS INC Common Stock 68268W103 592 15840 SH DFND 35 3340 0 12500 ONEMAIN HOLDINGS INC Common Stock 68268W103 796 21314 SH DFND 4416 0 16898 ONEMAIN HOLDINGS INC Common Stock 68268W103 198 5320 SH DFND 3590 0 1730 ONEMAIN HOLDINGS INC Common Stock 68268W103 376 10059 SH SOLE 43 10059 0 0 ONEOK INC Common Stock 682680103 1246 22200 SH DFND 28 22200 0 0 ONEOK INC Common Stock 682680103 2042 36809 SH SOLE 43 36809 0 0 ONEOK INC Common Stock 682680103 14005 252349 SH DFND 232798 0 19551 ONEOK INC Common Stock 682680103 2487 44827 SH DFND 5 0 0 44827 ONEOK INC Common Stock 682680103 710 12793 SH DFND 12793 0 0 ONEOK INC Common Stock 682680103 3935 70907 SH DFND 63800 0 7107 ONEOK INC Common Stock 682680103 987 17600 SH DFND 17600 0 0 ONEOK INC Common Stock 682680103 987 17600 SH DFND 17600 0 0 ONESPAN INC Common Stock 68287N100 81 6872 SH SOLE 43 6872 0 0 ONESPAN INC Common Stock 68287N100 4 419 SH DFND 419 0 0 ONESPAN INC Common Stock 68287N100 149 12568 SH DFND 26 12568 0 0 ONEX CORPORATION Common Stock 15101Q108 340 34980 SH SOLE 43 34980 0 0 ONEX CORPORATION Common Stock 29103W104 112 27559 SH SOLE 43 27559 0 0 ONEX CORPORATION Common Stock 29103W104 162 39879 SH DFND 12 0 0 39879 ONEX CORPORATION Common Stock 15101Q108 594 61140 SH DFND 12 0 0 61140 ONEX CORPORATION Common Stock 15101Q108 1722 177174 SH DFND 177174 0 0 ONEX CORPORATION Common Stock 29103W104 307 75601 SH DFND 75601 0 0 ONEX CORPORATION Common Stock 29103W104 45 11289 SH DFND 11289 0 0 ONEX CORPORATION Common Stock 15101Q108 3609 371647 SH DFND 371647 0 0 ONTO INNOVATION INC Common Stock 683344105 17 254 SH DFND 254 0 0 ONTRAK INC Common Stock 683373104 1188 1121242 SH DFND 1121242 0 0 ONTRAK INC Common Stock 683373104 267 252754 SH SOLE 43 252754 0 0 ONTRAK INC Common Stock 683373104 82 77988 SH DFND 77988 0 0 OPPENHEIMER HOLDINGS INC Common Stock 683797104 269 8162 SH DFND 8162 0 0 OPTIMIZERx Corp Common Stock 68401U204 982 35880 SH DFND 35880 0 0 OPTIMIZERx Corp Common Stock 68401U204 72 2659 SH DFND 2659 0 0 OPTIMIZERx Corp Common Stock 68401U204 1430 52211 SH DFND 52211 0 0 OPTIMIZERx Corp Common Stock 68401U204 471 17229 SH SOLE 43 17229 0 0 OPTIMIZERx Corp Common Stock 68401U204 1083 39555 SH DFND 14 0 0 39555 ORACLE CORPORATION Common Stock 68389X105 14373 207675 SH DFND 1 207675 0 0 ORACLE CORPORATION Common Stock 68389X105 22622 323783 SH DFND 314346 0 9437 ORACLE CORPORATION Common Stock 68389X105 10514 150491 SH DFND 5 0 0 150491 ORACLE CORPORATION Common Stock 68389X105 3098 44351 SH SOLE 43 44351 0 0 ORACLE CORPORATION Common Stock 68389X105 1041 14910 SH DFND 35 14910 0 0 ORACLE CORPORATION Common Stock 68389X105 1236 17859 SH DFND 28 17859 0 0 ORACLE CORPORATION Common Stock 68389X105 393 5631 SH DFND 0 0 5631 ORACLE CORPORATION Common Stock 68389X105 34409 497174 SH DFND 10 497174 0 0 ORACLE CORPORATION Common Stock 68389X105 20972 303033 SH DFND 303033 0 0 ORACLE CORPORATION Common Stock 68389X105 496 7109 SH DFND 27 7109 0 0 ORACLE CORPORATION Common Stock 68389X105 21033 302531 SH DFND 19 199904 0 102627 ORACLE CORPORATION Common Stock 68389X105 29947 428610 SH DFND 403499 0 25111 ORACLE CORPORATION Common Stock 68389X105 4628 66244 SH DFND 39 31644 0 34600 ORACLE CORPORATION Common Stock 68389X105 35311 505383 SH DFND 472731 0 32652 ORANGE SA Common Stock 684060106 5283 448876 SH DFND 0 0 448876 ORASURE TECHNOLOGIES INC Common Stock 68554V108 51 19072 SH DFND 26 19072 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 12 4527 SH SOLE 43 4527 0 0 ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 11 2260 SH DFND 2260 0 0 ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 53 10901 SH DFND 10901 0 0 ORGANON CO Common Stock 68622V106 19 559 SH DFND 559 0 0 ORGANON CO Common Stock 68622V106 2214 65601 SH SOLE 43 65601 0 0 ORGANON CO Common Stock 68622V106 94 2807 SH DFND 1257 0 1550 ORGANON CO Common Stock 68622V106 0 1 SH DFND 1 0 0 ORGANON CO Common Stock 68622V106 2178 64541 SH DFND 26 50558 0 13983 ORGANON CO Common Stock 68622V106 34 1010 SH DFND 28 1010 0 0 ORGANON CO Common Stock 68622V106 19 559 SH DFND 559 0 0 ORGANON CO Common Stock 68622V106 7466 221236 SH DFND 217195 0 4041 ORIGIN BANCORP INC Common Stock 68621T102 313 8078 SH SOLE 43 8078 0 0 ORIGIN BANCORP INC Common Stock 68621T102 37 971 SH DFND 26 971 0 0 ORIGIN BANCORP INC Common Stock 68621T102 546 14077 SH DFND 14077 0 0 ORION GROUP HOLDINGS INC Common Stock 68628V308 603 264861 SH DFND 264861 0 0 ORION GROUP HOLDINGS INC Common Stock 68628V308 54 24016 SH DFND 24016 0 0 ORION GROUP HOLDINGS INC Common Stock 68628V308 384 168705 SH DFND 12 0 0 168705 ORION GROUP HOLDINGS INC Common Stock 68628V308 133 58770 SH SOLE 43 58770 0 0 ORTHOFIX MEDICAL INC Common Stock 68752M108 145 6165 SH DFND 155 0 6010 ORTHOFIX MEDICAL INC Common Stock 68752M108 120 5117 SH SOLE 43 5117 0 0 ORTHOFIX MEDICAL INC Common Stock 68752M108 224 9528 SH DFND 26 9528 0 0 OSCAR HEALTH INC Common Stock 687793109 94 22200 SH SOLE 43 22200 0 0 OSCAR HEALTH INC Common Stock 687793109 555 125983 SH DFND 8 125983 0 0 OSCAR HEALTH INC Common Stock 687793109 149 35224 SH DFND 26 35224 0 0 OSHKOSH CORPORATION Common Stock 688239201 7848 95548 SH DFND 95548 0 0 OSHKOSH CORPORATION Common Stock 688239201 407 4955 SH DFND 1018 0 3937 OSHKOSH CORPORATION Common Stock 688239201 1286 15661 SH SOLE 43 15661 0 0 OSHKOSH CORPORATION Common Stock 688239201 2837 34541 SH DFND 26 25700 0 8841 OSHKOSH CORPORATION Common Stock 688239201 229 2789 SH DFND 1089 0 1700 OSI SYSTEMS INC Sovereign/Corporate 671044AD7 3155 3143000 PRN DFND 37 0 0 3143000 OSI SYSTEMS INC Sovereign/Corporate 671044AD7 354 353000 PRN DFND 36 353000 0 0 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 907 13000 SH DFND 13000 0 0 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 19443 276919 SH DFND 19 182859 0 94060 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12109 171354 SH DFND 146616 0 24738 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 7506 106213 SH DFND 99440 0 6773 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 14894 210768 SH DFND 210768 0 0 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1364 19561 SH DFND 28 19561 0 0 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 18 256 SH SOLE 43 256 0 0 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1717 24308 SH DFND 26 15384 0 8924 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 907 13000 SH DFND 13000 0 0 OUTBRAIN INC Common Stock 69002R103 122 24411 SH DFND 26 24411 0 0 OUTBRAIN INC Common Stock 69002R103 77 15387 SH SOLE 43 15387 0 0 OUTFRONT MEDIA INC Common Stock 69007J106 256 14894 SH DFND 1 14894 0 0 OUTFRONT MEDIA INC Common Stock 69007J106 716 42277 SH DFND 42277 0 0 OUTFRONT MEDIA INC Common Stock 69007J106 141 8355 SH DFND 8355 0 0 OUTFRONT MEDIA INC Common Stock 69007J106 122 7217 SH SOLE 43 7217 0 0 OVID THERAPEUTICS INC Common Stock 690469101 30 14206 SH DFND 14206 0 0 OVID THERAPEUTICS INC Common Stock 690469101 163 76156 SH DFND 12 0 0 76156 OVID THERAPEUTICS INC Common Stock 690469101 302 140558 SH DFND 140558 0 0 OVID THERAPEUTICS INC Common Stock 690469101 79 36948 SH SOLE 43 36948 0 0 OVINTIV INC Common Stock 69047Q102 911 20634 SH SOLE 43 20634 0 0 OVINTIV INC Common Stock 69047Q102 132 2897 SH DFND 2897 0 0 OVINTIV INC Common Stock 69047Q102 5577 126237 SH DFND 126237 0 0 OVINTIV INC Common Stock 69047Q102 7483 169349 SH DFND 169349 0 0 OWENS CORNING Common Stock 690742101 2994 40302 SH DFND 40302 0 0 OWENS CORNING Common Stock 690742101 736 9767 SH DFND 9767 0 0 OWENS CORNING Common Stock 690742101 1164 15672 SH DFND 15672 0 0 OWENS CORNING Common Stock 690742101 308 4100 SH DFND 28 4100 0 0 OWENS CORNING Common Stock 690742101 422 5600 SH DFND 5600 0 0 OWENS CORNING Common Stock 690742101 370 4985 SH DFND 35 4985 0 0 OWENS CORNING Common Stock 690742101 120 1615 SH DFND 18 0 0 1615 OWENS CORNING Common Stock 690742101 348 4695 SH SOLE 43 4695 0 0 OWENS CORNING Common Stock 690742101 3231 43485 SH DFND 27846 0 15639 Oceanpal Inc Common Stock Y6430L103 8 17263 SH DFND 22 17263 0 0 Ocugen Inc Common Stock 67577C105 13 5943 SH DFND 5943 0 0 Old National Bancorp IN Common Stock 680033107 1467 99189 SH DFND 17 0 0 99189 Old National Bancorp IN Common Stock 680033107 4935 333703 SH DFND 189860 0 143843 Old National Bancorp IN Common Stock 680033107 801 54204 SH DFND 0 0 54204 Old National Bancorp IN Common Stock 680033107 1639 110854 SH SOLE 43 110854 0 0 Old National Bancorp IN Common Stock 680033107 2624 177459 SH DFND 177459 0 0 Olin Corporation Common Stock 680665205 417 9013 SH DFND 863 0 8150 Olin Corporation Common Stock 680665205 1369 29588 SH DFND 26 29588 0 0 Olin Corporation Common Stock 680665205 97 2100 SH DFND 28 2100 0 0 Olin Corporation Common Stock 680665205 228 4948 SH SOLE 43 4948 0 0 Olin Corporation Common Stock 680665205 1415 30579 SH DFND 30579 0 0 Olo Inc Common Stock 68134L109 2274 230443 SH DFND 230443 0 0 Olo Inc Common Stock 68134L109 1341 135916 SH SOLE 43 135916 0 0 One Stop Systems Inc Common Stock 68247W109 360 91539 SH DFND 12 0 0 91539 One Stop Systems Inc Common Stock 68247W109 547 138991 SH DFND 138991 0 0 One Stop Systems Inc Common Stock 68247W109 116 29666 SH SOLE 43 29666 0 0 One Stop Systems Inc Common Stock 68247W109 58 14948 SH DFND 14948 0 0 OneWater Marine Inc Common Stock 68280L101 224 6800 SH DFND 35 0 0 6800 Onespaworld Holdings Ltd Common Stock P73684113 238 33234 SH DFND 33234 0 0 Ooma Inc Common Stock 683416101 418 35313 SH SOLE 43 35313 0 0 Ooma Inc Common Stock 683416101 170 14440 SH DFND 26 7402 0 7038 Ooma Inc Common Stock 683416101 1486 125583 SH DFND 125583 0 0 Ooma Inc Common Stock 683416101 487 41203 SH DFND 12 0 0 41203 Ooma Inc Common Stock 683416101 129 10911 SH DFND 10911 0 0 Open Text Corporation Common Stock 683715106 1705 45135 SH DFND 45135 0 0 Open Text Corporation Common Stock 683715106 2781 73700 SH DFND 38 47200 0 26500 Open Text Corporation Common Stock 683715106 41 1112 SH DFND 1112 0 0 Open Text Corporation Common Stock 683715106 183 4869 SH DFND 27 4869 0 0 Open Text Corporation Common Stock 683715106 1350 35790 SH DFND 34674 0 1116 Opera Ltd Common Stock 68373M107 90 20467 SH SOLE 43 20467 0 0 Opera Ltd Common Stock 68373M107 35 7991 SH DFND 7991 0 0 Oportun Financial Corp Common Stock 68376D104 401 48527 SH DFND 48527 0 0 Oportun Financial Corp Common Stock 68376D104 80 9770 SH SOLE 43 9770 0 0 Oportun Financial Corp Common Stock 68376D104 652 78929 SH DFND 35 0 0 78929 Oportun Financial Corp Common Stock 68376D104 19 2405 SH DFND 2405 0 0 Oportun Financial Corp Common Stock 68376D104 33 4054 SH DFND 26 4054 0 0 Organovo Holdings Inc Common Stock 68620A203 4 2515 SH DFND 0 0 2515 Orion Engineered Carbons S A Common Stock L72967109 5 344 SH DFND 344 0 0 Orion Engineered Carbons S A Common Stock L72967109 153 9886 SH SOLE 43 9886 0 0 Orion Engineered Carbons S A Common Stock L72967109 483 31142 SH DFND 26 15216 0 15926 Orion Engineered Carbons S A Common Stock L72967109 572 36892 SH DFND 36892 0 0 Orion Office Reit Inc Common Stock 68629Y103 20 1815 SH DFND 1815 0 0 Orion Office Reit Inc Common Stock 68629Y103 5 483 SH DFND 0 0 483 Ouster Inc Common Stock 68989M103 63 39389 SH DFND 39389 0 0 Ouster Inc Common Stock 68989M103 125 77403 SH DFND 77403 0 0 Ouster Inc Common Stock 68989M103 146 90193 SH SOLE 43 90193 0 0 Owens Minor Inc Common Stock 690732102 1430 45482 SH DFND 45482 0 0 Owens Minor Inc Common Stock 690732102 60 1900 SH DFND 28 1900 0 0 Owens Minor Inc Common Stock 690732102 171 5445 SH SOLE 43 5445 0 0 Owens Minor Inc Common Stock 690732102 68 2191 SH DFND 2191 0 0 Ozon Holdings PLC Common Stock 69269L104 68 5909 SH DFND 5909 0 0 Ozon Holdings PLC Common Stock 69269L104 604 52088 SH DFND 0 0 52088 P A M TRANSPORTATION SERVICES INC Common Stock 693149106 68 2518 SH SOLE 43 2518 0 0 P A M TRANSPORTATION SERVICES INC Common Stock 693149106 70 2564 SH DFND 5 0 0 2564 P A M TRANSPORTATION SERVICES INC Common Stock 693149106 43 1572 SH DFND 26 1572 0 0 PACCAR INC Common Stock 693718108 2622 31850 SH DFND 31850 0 0 PACCAR INC Common Stock 693718108 8644 104990 SH DFND 88164 0 16826 PACCAR INC Common Stock 693718108 1184 14385 SH SOLE 43 14385 0 0 PACCAR INC Common Stock 693718108 16163 196299 SH DFND 190764 0 5535 PACCAR INC Common Stock 693718108 304 3659 SH DFND 28 3659 0 0 PACIFIC PREMIER BANCORP INC Common Stock 69478X105 51 1767 SH DFND 1767 0 0 PACIFIC PREMIER BANCORP INC Common Stock 69478X105 782 26776 SH SOLE 43 26776 0 0 PACIFIC PREMIER BANCORP INC Common Stock 69478X105 1519 51980 SH DFND 15 0 0 51980 PACIFIC PREMIER BANCORP INC Common Stock 69478X105 1722 58899 SH DFND 58899 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 15401 264181 SH DFND 12 36430 0 227751 PACIRA BIOSCIENCES INC Common Stock 695127100 4110 70501 SH DFND 70501 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 712 12214 SH DFND 12214 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 4156 71302 SH SOLE 43 10161 0 61141 PACIRA BIOSCIENCES INC Common Stock 695127100 2194 37642 SH DFND 37642 0 0 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1296 9431 SH DFND 9431 0 0 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 2322 16892 SH DFND 15379 0 1513 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 916 6667 SH SOLE 43 6667 0 0 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 10348 74495 SH DFND 1 74495 0 0 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 111 800 SH DFND 28 800 0 0 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 5376 39101 SH DFND 33626 0 5475 PACKAGING HOLDINGS LIMITED Common Stock 76171L106 371 13637 SH DFND 7907 0 5730 PACKAGING HOLDINGS LIMITED Common Stock 76171L106 101 3726 SH DFND 3726 0 0 PACKAGING HOLDINGS LIMITED Common Stock 76171L106 504 18508 SH SOLE 43 18508 0 0 PACKAGING HOLDINGS LIMITED Common Stock 76171L106 2423 88853 SH DFND 88853 0 0 PACTIV EVERGREEN INC Common Stock 69526K105 28 2900 SH DFND 26 2900 0 0 PACTIV EVERGREEN INC Common Stock 69526K105 23 2356 SH SOLE 43 2356 0 0 PACTIV EVERGREEN INC Common Stock 69526K105 0 41 SH DFND 41 0 0 PACWEST BANCORP Common Stock 695263103 9 350 SH DFND 26 350 0 0 PACWEST BANCORP Common Stock 695263103 1840 69022 SH SOLE 43 69022 0 0 PACWEST BANCORP Common Stock 695263103 6948 260619 SH DFND 155930 0 104689 PACWEST BANCORP Common Stock 695263103 9 361 SH DFND 361 0 0 PACWEST BANCORP Common Stock 695263103 24 928 SH DFND 0 0 928 PACWEST BANCORP Common Stock 695263103 3987 149573 SH DFND 15 0 0 149573 PAGSEGURO DIGITAL LTD Common Stock G68707101 1747 170684 SH DFND 170684 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 424 41427 SH SOLE 43 41427 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 106 11784 SH DFND 11784 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 5 613 SH SOLE 43 613 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 114 12354 SH DFND 28 12354 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 79 8724 SH DFND 8724 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1061 117083 SH DFND 110570 0 6513 PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2 624 364000 PRN DFND 2 364000 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 3556 7200 SH DFND 6800 0 400 PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2 142 83000 PRN DFND 11 31000 0 52000 PALO ALTO NETWORKS INC Common Stock 697435105 1070 2168 SH DFND 753 0 1415 PALO ALTO NETWORKS INC Common Stock 697435105 707 1433 SH DFND 1433 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 88 179 SH SOLE 43 179 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 295 600 SH DFND 28 600 0 0 PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 122 1465 SH DFND 1465 0 0 PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 735 8808 SH DFND 8808 0 0 PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 355 4257 SH SOLE 43 4257 0 0 PAR PACIFIC HOLDINGS INC Common Stock 69888T207 493 31652 SH DFND 452 0 31200 PAR PACIFIC HOLDINGS INC Common Stock 69888T207 348 22340 SH SOLE 43 22340 0 0 PAR PACIFIC HOLDINGS INC Common Stock 69888T207 827 53059 SH DFND 26 34885 0 18174 PARAMOUNT GROUP INC Common Stock 69924R108 370 51258 SH DFND 26 51258 0 0 PARAMOUNT GROUP INC Common Stock 69924R108 496 68615 SH DFND 68615 0 0 PARAMOUNT GROUP INC Common Stock 69924R108 533 73835 SH SOLE 43 73835 0 0 PARAMOUNT GROUP INC Common Stock 69924R108 299 41434 SH DFND 41434 0 0 PARK HOTELS RESORTS INC Common Stock 700517105 1783 131436 SH DFND 26 107688 0 23748 PARK HOTELS RESORTS INC Common Stock 700517105 1795 132315 SH DFND 132315 0 0 PARK HOTELS RESORTS INC Common Stock 700517105 26 1946 SH DFND 0 0 1946 PARK HOTELS RESORTS INC Common Stock 700517105 932 68749 SH SOLE 43 68749 0 0 PARK OHIO HOLDINGS CORP Common Stock 700666100 153 9700 SH DFND 0 0 9700 PARK OHIO HOLDINGS CORP Common Stock 700666100 20 1274 SH DFND 26 1274 0 0 PARK OHIO HOLDINGS CORP Common Stock 700666100 13 870 SH SOLE 43 870 0 0 PARKE BANCORP INC Common Stock 700885106 296 14136 SH DFND 14136 0 0 PARKER HANNIFIN CORPORATION Common Stock 701094104 3206 13030 SH DFND 9209 0 3821 PARKER HANNIFIN CORPORATION Common Stock 701094104 5680 23087 SH DFND 1370 0 21717 PARKER HANNIFIN CORPORATION Common Stock 701094104 197 800 SH DFND 28 800 0 0 PARKER HANNIFIN CORPORATION Common Stock 701094104 11 47 SH SOLE 43 47 0 0 PARKER HANNIFIN CORPORATION Common Stock 701094104 3153 12814 SH DFND 10767 0 2047 PARSONS CORPORATION Common Stock 70202L102 723 17893 SH DFND 26 17893 0 0 PARSONS CORPORATION Common Stock 70202L102 17 440 SH DFND 440 0 0 PARSONS CORPORATION Common Stock 70202L102 637 15764 SH SOLE 43 15764 0 0 PATRICK INDUSTRIES INC Sovereign/Corporate 828807DM6 171 173000 PRN DFND 36 173000 0 0 PATRICK INDUSTRIES INC Common Stock 703343103 784 15137 SH DFND 15137 0 0 PATRICK INDUSTRIES INC Sovereign/Corporate 828807DM6 1029 1041000 PRN DFND 37 0 0 1041000 PATRICK INDUSTRIES INC Common Stock 703343103 145 2811 SH SOLE 43 2811 0 0 PATRICK INDUSTRIES INC Common Stock 703343103 43 831 SH DFND 831 0 0 PATTERSON COMPANIES INC Common Stock 703395103 9 311 SH DFND 311 0 0 PATTERSON UTI ENERGY INC Common Stock 703481101 3163 200754 SH SOLE 43 200754 0 0 PATTERSON UTI ENERGY INC Common Stock 703481101 7210 457524 SH DFND 261410 0 196114 PATTERSON UTI ENERGY INC Common Stock 703481101 3032 192425 SH DFND 14 0 0 192425 PATTERSON UTI ENERGY INC Common Stock 703481101 3054 193788 SH DFND 193788 0 0 PATTERSON UTI ENERGY INC Common Stock 703481101 241 15323 SH DFND 15323 0 0 PAYA HOLDINGS INC Common Stock 70434P103 622 94693 SH SOLE 43 94693 0 0 PAYA HOLDINGS INC Common Stock 70434P103 2282 347363 SH DFND 347363 0 0 PAYA HOLDINGS INC Common Stock 70434P103 230 35106 SH DFND 35106 0 0 PAYCHEX INC Common Stock 704326107 6280 55151 SH DFND 50034 0 5117 PAYCHEX INC Common Stock 704326107 2171 19073 SH DFND 27 19073 0 0 PAYCHEX INC Common Stock 704326107 185 1631 SH SOLE 43 1631 0 0 PAYCHEX INC Common Stock 704326107 9662 84854 SH DFND 62469 0 22385 PAYCHEX INC Common Stock 704326107 576 5023 SH DFND 28 5023 0 0 PAYCHEX INC Common Stock 704326107 1016 8923 SH DFND 0 0 8923 PAYCHEX INC Common Stock 704326107 1607 14117 SH DFND 5 0 0 14117 PAYCHEX INC Common Stock 704326107 876 7634 SH DFND 1 7634 0 0 PAYCHEX INC Common Stock 704326107 8038 70591 SH DFND 24689 0 45902 PAYCOM SOFTWARE INC Common Stock 70432V102 771 2754 SH DFND 1987 0 767 PAYCOM SOFTWARE INC Common Stock 70432V102 1773 6331 SH DFND 5596 0 735 PAYCOM SOFTWARE INC Common Stock 70432V102 3435 12265 SH DFND 9725 0 2540 PAYCOM SOFTWARE INC Common Stock 70432V102 409 1462 SH DFND 35 1462 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 142 500 SH DFND 28 500 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 21 78 SH SOLE 43 78 0 0 PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 675 3874 SH DFND 2977 0 897 PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 241 1385 SH DFND 35 170 0 1215 PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 2236 12820 SH SOLE 43 12820 0 0 PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 4025 23077 SH DFND 23077 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 21609 309416 SH DFND 290848 0 18568 PAYPAL HOLDINGS INC Common Stock 70450Y103 28777 412046 SH DFND 405652 0 6394 PAYPAL HOLDINGS INC Common Stock 70450Y103 6 90 SH DFND 1 90 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 707 9900 SH DFND 28 9900 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1121 16054 SH DFND 22 16054 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2705 38733 SH DFND 41 0 0 38733 PAYPAL HOLDINGS INC Common Stock 70450Y103 1839 25745 SH DFND 25745 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 3574 51188 SH DFND 26 51188 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 5617 80435 SH SOLE 43 80435 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 12953 185473 SH DFND 185473 0 0 PBF ENERGY INC Common Stock 69318G106 481 16601 SH SOLE 43 16601 0 0 PBF ENERGY INC Common Stock 69318G106 157 5443 SH DFND 543 0 4900 PBF ENERGY INC Common Stock 69318G106 838 28879 SH DFND 26 28879 0 0 PBF ENERGY INC Common Stock 69318G106 1527 48054 SH DFND 1 48054 0 0 PBF ENERGY INC Common Stock 69318G106 162 5100 SH DFND 28 5100 0 0 PC CONNECTION INC Common Stock 69318J100 12 276 SH DFND 26 276 0 0 PCB BANCORP Common Stock 69320M109 465 24913 SH DFND 24913 0 0 PCB BANCORP Common Stock 69320M109 710 38048 SH SOLE 43 38048 0 0 PCB BANCORP Common Stock 69320M109 183 9849 SH DFND 35 0 0 9849 PCB BANCORP Common Stock 69320M109 297 15913 SH DFND 15913 0 0 PCSB FINANCIAL CORPORATION Common Stock 69324R104 403 21160 SH DFND 21160 0 0 PCSB FINANCIAL CORPORATION Common Stock 69324R104 264 13843 SH DFND 13843 0 0 PCSB FINANCIAL CORPORATION Common Stock 69324R104 650 34051 SH SOLE 43 34051 0 0 PCTEL INC Common Stock 69325Q105 70 17332 SH DFND 17332 0 0 PCTEL INC Common Stock 69325Q105 61 14969 SH DFND 14969 0 0 PCTEL INC Common Stock 69325Q105 200 49065 SH SOLE 43 49065 0 0 PDC ENERGY INC Common Stock 69327R101 133 2162 SH DFND 2162 0 0 PDC ENERGY INC Common Stock 69327R101 619 10050 SH DFND 10050 0 0 PDC ENERGY INC Common Stock 69327R101 488 7921 SH SOLE 43 7921 0 0 PDC ENERGY INC Common Stock 69327R101 233 3790 SH DFND 35 1430 0 2360 PDF SOLUTIONS INC Common Stock 693282105 4386 203925 SH DFND 203925 0 0 PDF SOLUTIONS INC Common Stock 693282105 446 20756 SH DFND 20756 0 0 PDF SOLUTIONS INC Common Stock 693282105 1194 55520 SH SOLE 43 55520 0 0 PEABODY ENERGY CORPORATION Common Stock 704551100 91 4005 SH DFND 28 4005 0 0 PEABODY ENERGY CORPORATION Common Stock 704551100 117 5500 SH DFND 0 0 5500 PEABODY ENERGY CORPORATION Common Stock 704551100 695 32600 SH DFND 0 0 32600 PEABODY ENERGY CORPORATION Common Stock 704551100 1514 71024 SH DFND 22 71024 0 0 PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 539 18179 SH DFND 18179 0 0 PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 212 7163 SH SOLE 43 7163 0 0 PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 1 38 SH DFND 38 0 0 PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 157 5313 SH DFND 26 5313 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 190 11502 SH SOLE 43 11502 0 0 PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 267 294000 PRN DFND 11 294000 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 1165 70334 SH DFND 70334 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 528 31896 SH DFND 31896 0 0 PEGASYSTEMS INC Common Stock 705573103 344 7017 SH DFND 1 7017 0 0 PEGASYSTEMS INC Common Stock 705573103 781 16334 SH SOLE 43 16334 0 0 PEGASYSTEMS INC Common Stock 705573103 2782 58162 SH DFND 58162 0 0 PEGASYSTEMS INC Common Stock 705573103 250 5228 SH DFND 5228 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 19 2100 SH DFND 28 2100 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 14 1567 SH DFND 1567 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 115 12596 SH DFND 11444 0 1152 PELOTON INTERACTIVE INC Common Stock 70614W100 4 512 SH DFND 0 0 512 PEMBINA PIPELINE CORPORATION Common Stock 706327103 1076 30357 SH DFND 28 30357 0 0 PEMBINA PIPELINE CORPORATION Common Stock 706327103 6217 176270 SH SOLE 43 176270 0 0 PEMBINA PIPELINE CORPORATION Common Stock 706327103 1956 55477 SH DFND 55477 0 0 PEMBINA PIPELINE CORPORATION Common Stock 706327103 49429 1401351 SH DFND 1362022 0 39329 PEMBINA PIPELINE CORPORATION Common Stock 706327103 780 22000 SH DFND 22000 0 0 PEMBINA PIPELINE CORPORATION Common Stock 706327103 1234 34803 SH DFND 34803 0 0 PEMBINA PIPELINE CORPORATION Common Stock 706327103 3479 98649 SH DFND 98649 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 157 5189 SH SOLE 43 5189 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 577 18968 SH DFND 16321 0 2647 PENN NATIONAL GAMING INC Common Stock 707569109 67 2218 SH DFND 2218 0 0 PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107 336 7700 SH SOLE 43 7700 0 0 PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107 205 4710 SH DFND 4710 0 0 PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107 15 363 SH DFND 363 0 0 PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107 593 13573 SH DFND 26 13573 0 0 PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107 495 11343 SH DFND 1 11343 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST Common Stock 70931T103 44 3241 SH DFND 3241 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST Sovereign/Corporate 70932AAD5 355 360000 PRN DFND 36 360000 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST Sovereign/Corporate 70932AAD5 3720 3771000 PRN DFND 37 0 0 3771000 PENNYMAC MORTGAGE INVESTMENT TRUST Common Stock 70931T103 295 21365 SH DFND 26 0 0 21365 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 295 2821 SH SOLE 43 2821 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 481 4377 SH DFND 1 4377 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 132 1200 SH DFND 28 1200 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 35 341 SH DFND 341 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 302 2891 SH DFND 2891 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 183 4007 SH SOLE 43 4007 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 169 3700 SH DFND 3700 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 992 21674 SH DFND 16709 0 4965 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 531 11608 SH DFND 23 11608 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 169 3700 SH DFND 3700 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 345 7552 SH DFND 28 7552 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 135 2969 SH DFND 2969 0 0 PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 6190 135247 SH DFND 132610 0 2637 PENUMBRA INC Common Stock 70975L107 112 901 SH SOLE 43 901 0 0 PENUMBRA INC Common Stock 70975L107 22 178 SH DFND 0 0 178 PEOPLES BANCORP INC Common Stock 709789101 433 16285 SH SOLE 43 16285 0 0 PEOPLES BANCORP INC Common Stock 709789101 755 28401 SH DFND 28401 0 0 PEOPLES BANCORP INC Common Stock 709789101 66 2491 SH DFND 2491 0 0 PERDOCEO EDUCATION CORPORATION Common Stock 71363P106 202 17217 SH SOLE 43 17217 0 0 PERDOCEO EDUCATION CORPORATION Common Stock 71363P106 49 4200 SH DFND 35 0 0 4200 PERDOCEO EDUCATION CORPORATION Common Stock 71363P106 9 830 SH DFND 830 0 0 PERDOCEO EDUCATION CORPORATION Common Stock 71363P106 461 39219 SH DFND 26 28313 0 10906 PERFICIENT INC Common Stock 71375U101 97 1077 SH DFND 1 1077 0 0 PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103 706 15374 SH DFND 4110 0 11264 PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103 518 11270 SH SOLE 43 11270 0 0 PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103 1345 29263 SH DFND 29263 0 0 PERKINELMER INC Common Stock 714046109 326 2299 SH SOLE 43 2299 0 0 PERKINELMER INC Common Stock 714046109 76 537 SH DFND 537 0 0 PERKINELMER INC Common Stock 714046109 755 5309 SH DFND 3298 0 2011 PERKINELMER INC Common Stock 714046109 256 1800 SH DFND 28 1800 0 0 PERKINELMER INC Common Stock 714046109 1616 11366 SH DFND 10268 0 1098 PERMIAN BASIN ROYALTY TRUST Common Stock 714236106 147 8901 SH DFND 22 8901 0 0 PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103 3382 83383 SH SOLE 43 83383 0 0 PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103 10477 258267 SH DFND 258267 0 0 PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103 102 2536 SH DFND 26 2536 0 0 PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103 4216 103929 SH DFND 103176 0 753 PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103 3075 75803 SH DFND 17 0 0 75803 PETCO HEALTH AND WELLNESS COMPANY INC Common Stock 71601V105 19 1353 SH DFND 1353 0 0 PETCO HEALTH AND WELLNESS COMPANY INC Common Stock 71601V105 169 11474 SH DFND 11474 0 0 PETCO HEALTH AND WELLNESS COMPANY INC Common Stock 71601V105 7 540 SH SOLE 43 540 0 0 PETIQ INC Common Stock 71639T106 107 6398 SH DFND 6398 0 0 PETIQ INC Common Stock 71639T106 603 35920 SH DFND 12 0 0 35920 PETIQ INC Common Stock 71639T106 261 15592 SH SOLE 43 15592 0 0 PETIQ INC Common Stock 71639T106 929 55343 SH DFND 55343 0 0 PETMED EXPRESS INC Common Stock 716382106 95 4814 SH DFND 4814 0 0 PETMED EXPRESS INC Common Stock 716382106 26 1335 SH DFND 1335 0 0 PFIZER INC Common Stock 717081103 2400 47122 SH DFND 1 47122 0 0 PFIZER INC Common Stock 717081103 3760 71732 SH DFND 13 13332 0 58400 PFIZER INC Common Stock 717081103 2427 46309 SH DFND 18 0 0 46309 PFIZER INC Common Stock 717081103 6312 120391 SH SOLE 43 120391 0 0 PFIZER INC Common Stock 717081103 3893 76430 SH DFND 28 76430 0 0 PFIZER INC Common Stock 717081103 823 15700 SH DFND 35 15700 0 0 PFIZER INC Common Stock 717081103 51187 976308 SH DFND 847184 0 129124 PFIZER INC Common Stock 717081103 17727 338112 SH DFND 338112 0 0 PFIZER INC Common Stock 717081103 576 11001 SH DFND 27 11001 0 0 PFIZER INC Common Stock 717081103 61485 1172724 SH DFND 969805 0 202919 PG E CORPORATION Common Stock 69331C108 197 19800 SH DFND 28 19800 0 0 PG E CORPORATION Common Stock 69331C108 80 8086 SH DFND 5 0 0 8086 PG E CORPORATION Common Stock 69331C108 338 33949 SH DFND 33949 0 0 PG E CORPORATION Common Stock 69331C108 2551 255641 SH DFND 199818 0 55823 PG E CORPORATION Common Stock 69331C108 209 21079 SH DFND 21079 0 0 PG E CORPORATION Common Stock 69331C108 283 28404 SH SOLE 43 28404 0 0 PGT INNOVATIONS INC Common Stock 69336V101 542 32596 SH DFND 32596 0 0 PHILLIPS 66 Common Stock 718546104 9413 114807 SH DFND 114807 0 0 PHILLIPS 66 Common Stock 718546104 213 2600 SH DFND 0 0 2600 PHILLIPS 66 Common Stock 718546104 1833 22357 SH SOLE 43 22357 0 0 PHILLIPS 66 Common Stock 718546104 8650 105511 SH DFND 87395 0 18116 PHILLIPS 66 Common Stock 718546104 1294 15300 SH DFND 15300 0 0 PHILLIPS 66 Common Stock 718546104 44141 538375 SH DFND 530919 0 7456 PHILLIPS 66 Common Stock 718546104 6118 74619 SH DFND 26 32325 0 42294 PHILLIPS 66 Common Stock 718546104 2101 24850 SH DFND 28 24850 0 0 PHILLIPS 66 Common Stock 718546104 1294 15300 SH DFND 15300 0 0 PHILLIPS EDISON COMPANY INC Common Stock 71844V201 261 7834 SH DFND 26 7834 0 0 PHILLIPS EDISON COMPANY INC Common Stock 71844V201 105 3153 SH SOLE 43 3153 0 0 PHOTRONICS INC Common Stock 719405102 680 34924 SH DFND 34924 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 290 16667 SH SOLE 43 16667 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 1094 62711 SH DFND 62711 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 103 5927 SH DFND 5927 0 0 PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206 626 47714 SH SOLE 43 47714 0 0 PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206 1008 76860 SH DFND 35 15532 0 61328 PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206 1258 95905 SH DFND 26 73074 0 22831 PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206 9 724 SH DFND 724 0 0 PINDUODUO INC Common Stock 722304102 23522 380627 SH DFND 333269 0 47358 PINDUODUO INC Common Stock 722304102 708 11466 SH DFND 11466 0 0 PINDUODUO INC Common Stock 722304102 21624 349905 SH DFND 334479 0 15426 PINDUODUO INC Common Stock 722304102 846 13690 SH DFND 7 0 0 13690 PINDUODUO INC Sovereign/Corporate 722304AC6 2213 2519000 PRN DFND 31 2519000 0 0 PINDUODUO INC Sovereign/Corporate 722304AC6 150 171000 PRN DFND 36 171000 0 0 PINDUODUO INC Common Stock 722304102 9458 153044 SH DFND 153044 0 0 PINDUODUO INC Sovereign/Corporate 722304AC6 1527 1738000 PRN DFND 37 0 0 1738000 PINDUODUO INC Common Stock 722304102 277 4400 SH DFND 28 4400 0 0 PINDUODUO INC Common Stock 722304102 7007 113386 SH SOLE 43 113386 0 0 PING IDENTITY HOLDING CORP Common Stock 72341T103 18 1012 SH DFND 1012 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 235 3256 SH DFND 3256 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 459 6359 SH SOLE 43 6359 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 358 4956 SH DFND 810 0 4146 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 235 3257 SH DFND 3257 0 0 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 9604 131346 SH DFND 124161 0 7185 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 245 3400 SH DFND 28 3400 0 0 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 1948 26642 SH DFND 24524 0 2118 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 4123 56396 SH DFND 26 47829 0 8567 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 3151 43104 SH SOLE 43 43104 0 0 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 9572 130918 SH DFND 129120 0 1798 PINTEREST INC Common Stock 72352L106 1346 74154 SH DFND 74154 0 0 PINTEREST INC Common Stock 72352L106 2633 144993 SH SOLE 43 144993 0 0 PINTEREST INC Common Stock 72352L106 2568 141442 SH DFND 41 0 0 141442 PINTEREST INC Common Stock 72352L106 128 7056 SH DFND 7056 0 0 PINTEREST INC Common Stock 72352L106 97 4900 SH DFND 28 4900 0 0 PINTEREST INC Common Stock 72352L106 15750 867335 SH DFND 865055 0 2280 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 3148 13919 SH DFND 1 13919 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 5676 25444 SH DFND 18 0 0 25444 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 8673 38882 SH DFND 28581 0 10301 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1535 6881 SH DFND 6881 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 49103 220114 SH DFND 216496 0 3618 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 633 2800 SH DFND 28 2800 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 365 1637 SH SOLE 43 1637 0 0 PIPER SANDLER COMPANIES Common Stock 724078100 532 4686 SH DFND 1 4686 0 0 PIPER SANDLER COMPANIES Common Stock 724078100 112 995 SH DFND 26 995 0 0 PIPER SANDLER COMPANIES Common Stock 724078100 3 35 SH SOLE 43 35 0 0 PIPER SANDLER COMPANIES Common Stock 724078100 4 37 SH DFND 37 0 0 PITNEY BOWES INC Common Stock 724479100 34 9408 SH DFND 9408 0 0 PITNEY BOWES INC Common Stock 724479100 30 8400 SH DFND 28 8400 0 0 PITNEY BOWES INC Common Stock 724479100 201 55605 SH DFND 26 55605 0 0 PITNEY BOWES INC Common Stock 724479100 272 75402 SH DFND 75402 0 0 PITNEY BOWES INC Common Stock 724479100 231 63940 SH SOLE 43 63940 0 0 PJT PARTNERS INC Common Stock 69343T107 642 9011 SH DFND 1 9011 0 0 PLAINS GP HOLDINGS L P Common Stock 726503105 442 44493 SH DFND 1 44493 0 0 PLAINS GP HOLDINGS L P Common Stock 72651A207 4 459 SH DFND 459 0 0 PLAINS GP HOLDINGS L P Common Stock 72651A207 110 10700 SH DFND 0 0 10700 PLAINS GP HOLDINGS L P Common Stock 72651A207 459 44514 SH SOLE 43 44514 0 0 PLAINS GP HOLDINGS L P Common Stock 72651A207 1184 114739 SH DFND 26 114739 0 0 PLAINS GP HOLDINGS L P Common Stock 72651A207 187 18138 SH DFND 17495 0 643 PLAINS GP HOLDINGS L P Common Stock 726503105 1729 176073 SH DFND 5 0 0 176073 PLANET FITNESS INC Common Stock 72703H101 86 1266 SH DFND 1266 0 0 PLANET FITNESS INC Common Stock 72703H101 719 10580 SH SOLE 43 10580 0 0 PLBY GROUP INC Common Stock 72814P109 110 17196 SH SOLE 43 17196 0 0 PLBY GROUP INC Common Stock 72814P109 40 6295 SH DFND 6295 0 0 PLEXUS CORP Common Stock 729132100 2321 29571 SH DFND 29571 0 0 PLEXUS CORP Common Stock 729132100 167 2139 SH DFND 0 0 2139 PLUG POWER INC Common Stock 72919P202 731 44174 SH DFND 42051 0 2123 PLUG POWER INC Common Stock 72919P202 409 25032 SH DFND 28 25032 0 0 PLUG POWER INC Common Stock 72919P202 46 2834 SH DFND 2834 0 0 PLUG POWER INC Common Stock 72919P202 286 17541 SH DFND 17541 0 0 PLUG POWER INC Common Stock 72919P202 286 17541 SH DFND 17541 0 0 PLUG POWER INC Common Stock 72919P202 163 9878 SH SOLE 43 9878 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 1690 96395 SH DFND 96395 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 181 10330 SH DFND 10330 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 472 26912 SH SOLE 43 26912 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 998 56920 SH DFND 12 0 0 56920 PMV Pharmaceuticals Inc Common Stock 69353Y103 30 2141 SH DFND 2141 0 0 PNM RESOURCES INC Common Stock 69349H107 103 2159 SH DFND 2159 0 0 PNM RESOURCES INC Common Stock 69349H107 807 16893 SH SOLE 43 16893 0 0 PNM RESOURCES INC Common Stock 69349H107 4547 95174 SH DFND 91926 0 3248 PNM RESOURCES INC Common Stock 69349H107 600 12577 SH DFND 12577 0 0 POLARIS INC Common Stock 731068102 61 600 SH DFND 28 600 0 0 POLARIS INC Common Stock 731068102 186 1878 SH DFND 0 0 1878 POLARIS INC Common Stock 731068102 13 136 SH SOLE 43 136 0 0 POLARIS INC Common Stock 731068102 261 2638 SH DFND 2638 0 0 POLARIS INC Common Stock 731068102 30 311 SH DFND 311 0 0 PONCE BANK MUTUAL HOLDING COMPANY Common Stock 732344106 38 4242 SH DFND 1 4242 0 0 POOL CORPORATION Common Stock 73278L105 482 1380 SH DFND 1 1380 0 0 POOL CORPORATION Common Stock 73278L105 559 1600 SH DFND 1600 0 0 POOL CORPORATION Common Stock 73278L105 489 1400 SH DFND 28 1400 0 0 POOL CORPORATION Common Stock 73278L105 1387 3949 SH DFND 3784 0 165 POOL CORPORATION Common Stock 73278L105 108 308 SH DFND 0 0 308 POOL CORPORATION Common Stock 73278L105 2175 6195 SH DFND 5 0 0 6195 POOL CORPORATION Common Stock 73278L105 246 703 SH DFND 703 0 0 POOL CORPORATION Common Stock 73278L105 559 1600 SH DFND 1600 0 0 POOL CORPORATION Common Stock 73278L105 1188 3383 SH SOLE 43 3383 0 0 POOL CORPORATION Common Stock 73278L105 8396 23906 SH DFND 14661 0 9245 POPULAR INC Common Stock 733174700 26826 348712 SH DFND 348712 0 0 POPULAR INC Common Stock 733174700 504 6553 SH DFND 5 0 0 6553 POPULAR INC Common Stock 733174700 361 4700 SH DFND 0 0 4700 POPULAR INC Common Stock 733174700 5443 70761 SH DFND 57362 0 13399 POPULAR INC Common Stock 733174700 3548 46128 SH DFND 13 8728 0 37400 POPULAR INC Common Stock 733174700 3161 41100 SH DFND 38 41100 0 0 POPULAR INC Common Stock 733174700 5236 68069 SH SOLE 43 43097 0 24972 POPULAR INC Common Stock 733174700 256 3330 SH DFND 35 2730 0 600 POPULAR INC Common Stock 733174700 3835 49857 SH DFND 26 36505 0 13352 POPULAR INC Common Stock 733174700 8945 116276 SH DFND 12 14970 0 101306 POPULAR INC Common Stock 733174700 8734 113542 SH DFND 100542 0 13000 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 274 5676 SH DFND 12 0 0 5676 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 129 2680 SH DFND 35 2680 0 0 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1761 36456 SH DFND 31594 0 4862 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2732 56548 SH DFND 26 39479 0 17069 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1136 23523 SH DFND 23523 0 0 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 4201 86932 SH DFND 84237 0 2695 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1775 36735 SH SOLE 43 36735 0 0 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 241 5000 SH DFND 0 0 5000 POSCO Holdings Inc Common Stock 693483109 428 9632 SH DFND 39 9632 0 0 POTBELLY CORPORATION Common Stock 73754Y100 342 60677 SH DFND 12 0 0 60677 POTBELLY CORPORATION Common Stock 73754Y100 137 24276 SH SOLE 43 24276 0 0 POTBELLY CORPORATION Common Stock 73754Y100 590 104425 SH DFND 104425 0 0 POTBELLY CORPORATION Common Stock 73754Y100 46 8239 SH DFND 8239 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 1386 31382 SH SOLE 43 31382 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 688 15579 SH DFND 15579 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 4962 112305 SH DFND 54644 0 57661 POTLATCHDELTIC CORPORATION Common Stock 737630103 443 10044 SH DFND 1 10044 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 272 6157 SH DFND 6157 0 0 POWELL INDUSTRIES INC Common Stock 739128106 269 11517 SH DFND 217 0 11300 POWELL INDUSTRIES INC Common Stock 739128106 78 3370 SH DFND 26 3370 0 0 POWELL INDUSTRIES INC Common Stock 739128106 34 1466 SH SOLE 43 1466 0 0 POWER INTEGRATIONS INC Common Stock 739276103 223 2981 SH DFND 2981 0 0 POWER INTEGRATIONS INC Common Stock 739276103 2006 26752 SH DFND 26752 0 0 POWER INTEGRATIONS INC Common Stock 739276103 1436 19154 SH SOLE 43 19154 0 0 POWER INTEGRATIONS INC Common Stock 739276103 111 1481 SH DFND 0 0 1481 PPG INDUSTRIES INC Common Stock 693506107 972 8300 SH DFND 8300 0 0 PPG INDUSTRIES INC Common Stock 693506107 1277 10900 SH DFND 28 10900 0 0 PPG INDUSTRIES INC Common Stock 693506107 708 6198 SH DFND 6198 0 0 PPG INDUSTRIES INC Common Stock 693506107 7357 64344 SH DFND 54572 0 9772 PPG INDUSTRIES INC Common Stock 693506107 2628 22992 SH DFND 19209 0 3783 PPG INDUSTRIES INC Common Stock 693506107 509 4452 SH SOLE 43 4452 0 0 PPG INDUSTRIES INC Common Stock 693506107 7 63 SH DFND 1 63 0 0 PPG INDUSTRIES INC Common Stock 693506107 972 8300 SH DFND 8300 0 0 PPL CORPORATION Common Stock 69351T106 2655 97863 SH DFND 18 0 0 97863 PPL CORPORATION Common Stock 69351T106 15291 563653 SH DFND 527645 0 36008 PPL CORPORATION Common Stock 69351T106 283 10488 SH DFND 1 10488 0 0 PPL CORPORATION Common Stock 69351T106 184 6829 SH DFND 28 6829 0 0 PPL CORPORATION Common Stock 69351T106 2216 81682 SH DFND 13 15782 0 65900 PPL CORPORATION Common Stock 69351T106 2550 94011 SH SOLE 43 94011 0 0 PPL CORPORATION Common Stock 69351T106 1323 48780 SH DFND 48780 0 0 PPL CORPORATION Common Stock 69351T106 18901 696715 SH DFND 612828 0 83887 PRA GROUP INC Common Stock 69354N106 172 4755 SH DFND 4755 0 0 PRA GROUP INC Common Stock 69354N106 109 3022 SH SOLE 43 3022 0 0 PRA GROUP INC Common Stock 69354N106 31 880 SH DFND 880 0 0 PREFERRED BANK Common Stock 740367404 347 5110 SH DFND 5110 0 0 PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 21 357 SH DFND 357 0 0 PREMIER INC Common Stock 74051N102 15 437 SH DFND 437 0 0 PREMIER INC Common Stock 74051N102 6 192 SH SOLE 43 192 0 0 PREMIER INC Common Stock 74051N102 131 3698 SH DFND 3698 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 347 13700 SH DFND 38 0 0 13700 PREMIER FINANCIAL CORP Common Stock 74052F108 582 22986 SH SOLE 43 22986 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 2938 115929 SH DFND 115929 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 2411 95143 SH DFND 95143 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 1423 56153 SH DFND 12 0 0 56153 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1543 26248 SH DFND 26248 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 116 1973 SH DFND 35 1973 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 116 1977 SH DFND 181 0 1796 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 184 3141 SH SOLE 43 3141 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 62 1056 SH DFND 1056 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 2486 43671 SH DFND 1 43671 0 0 PRIMERICA INC Common Stock 74164M108 1355 11322 SH DFND 122 0 11200 PRIMERICA INC Common Stock 74164M108 442 3718 SH DFND 1 3718 0 0 PRIMERICA INC Common Stock 74164M108 474 3967 SH DFND 3967 0 0 PRIMERICA INC Common Stock 74164M108 83 700 SH DFND 28 700 0 0 PRIMERICA INC Common Stock 74164M108 129 1082 SH SOLE 43 1082 0 0 PRIMERICA INC Common Stock 74164M108 298 2493 SH DFND 537 0 1956 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 2120 97441 SH DFND 97441 0 0 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1077 49518 SH SOLE 43 49518 0 0 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 210 9652 SH DFND 26 9652 0 0 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1283 58975 SH DFND 14175 0 44800 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 852 12760 SH SOLE 43 12760 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 803 12026 SH DFND 12026 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 754 11200 SH DFND 11200 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 3049 45652 SH DFND 41780 0 3872 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 293 4400 SH DFND 0 0 4400 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 5590 83709 SH DFND 77443 0 6266 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1336 19845 SH DFND 28 19845 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 754 11200 SH DFND 11200 0 0 PROASSURANCE CORPORATION Common Stock 74267C106 111 4700 SH DFND 0 0 4700 PROASSURANCE CORPORATION Common Stock 74267C106 188 7961 SH SOLE 43 7961 0 0 PROASSURANCE CORPORATION Common Stock 74267C106 320 13573 SH DFND 26 13573 0 0 PROG Holdings Inc Common Stock 74319R101 434 26310 SH SOLE 43 26310 0 0 PROG Holdings Inc Common Stock 74319R101 435 26376 SH DFND 26376 0 0 PROG Holdings Inc Common Stock 74319R101 762 46216 SH DFND 26 39786 0 6430 PROG Holdings Inc Common Stock 74319R101 353 21446 SH DFND 46 0 21400 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 285 6300 SH DFND 0 0 6300 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1642 36263 SH DFND 36263 0 0 PROLOGIS INC Common Stock 74340W103 941 8000 SH DFND 45 8000 0 0 PROLOGIS INC Common Stock 74340W103 426 3622 SH DFND 0 0 3622 PROLOGIS INC Common Stock 74340W103 4087 34549 SH DFND 28 34549 0 0 PROLOGIS INC Common Stock 74340W103 37792 320526 SH DFND 42 320526 0 0 PROLOGIS INC Common Stock 74340W103 3372 28503 SH DFND 28503 0 0 PROLOGIS INC Common Stock 74340W103 89626 761805 SH DFND 746001 0 15804 PROLOGIS INC Common Stock 74340W103 397 3380 SH DFND 35 3380 0 0 PROLOGIS INC Common Stock 74340W103 13976 118798 SH DFND 40 118798 0 0 PROLOGIS INC Common Stock 74340W103 30949 262599 SH DFND 16 180293 0 82306 PROLOGIS INC Common Stock 74340W103 18078 153662 SH SOLE 43 153662 0 0 PROLOGIS INC Common Stock 74340W103 2958 25010 SH DFND 25010 0 0 PROLOGIS INC Common Stock 74340W103 10684 90820 SH DFND 3 90820 0 0 PROLOGIS INC Common Stock 74340W103 110136 935880 SH DFND 921237 0 14643 PROLOGIS INC Common Stock 74340W103 15009 127577 SH DFND 127577 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 1430 143060 SH DFND 143060 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 727 72715 SH DFND 14 0 0 72715 PROPETRO HOLDING CORP Common Stock 74347M108 923 92387 SH SOLE 43 92387 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 2052 205297 SH DFND 150097 0 55200 PROPETRO HOLDING CORP Common Stock 74347M108 65 6592 SH DFND 6592 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 83 1218 SH DFND 1218 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 473 6939 SH DFND 1660 0 5279 PROSPERITY BANCSHARES INC Common Stock 743606105 75 1100 SH DFND 28 1100 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 72 1066 SH DFND 1066 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 858 12577 SH SOLE 43 12577 0 0 PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 72 4979 SH DFND 1 4979 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 366 16449 SH DFND 16449 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 277 2900 SH DFND 0 0 2900 PRUDENTIAL FINANCIAL INC Common Stock 744320102 2205 22900 SH DFND 28 22900 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 9685 101225 SH DFND 101225 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 396 4121 SH DFND 1 4121 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 6247 65291 SH DFND 54355 0 10936 PRUDENTIAL FINANCIAL INC Common Stock 744320102 8755 91511 SH DFND 85487 0 6024 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1435 14900 SH DFND 14900 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 5610 58637 SH DFND 26 26601 0 32036 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1488 15560 SH SOLE 43 15560 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1871 19425 SH DFND 19425 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 1502 8030 SH DFND 8030 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 361 1933 SH SOLE 43 1933 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 681 3643 SH DFND 3643 0 0 PTC INC Common Stock 69370C100 2738 25751 SH DFND 24074 0 1677 PTC INC Common Stock 69370C100 437 4114 SH DFND 23 4114 0 0 PTC INC Common Stock 69370C100 222 2095 SH SOLE 43 2095 0 0 PTC INC Common Stock 69370C100 811 7635 SH DFND 7177 0 458 PTC INC Common Stock 69370C100 58 546 SH DFND 546 0 0 PTC INC Common Stock 69370C100 139 1300 SH DFND 28 1300 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 2970 74155 SH SOLE 43 74155 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 4673 116663 SH DFND 116663 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 1824 45546 SH DFND 26 43712 0 1834 PTC THERAPEUTICS INC Sovereign/Corporate 69366JAB7 290 285000 PRN DFND 36 285000 0 0 PTC THERAPEUTICS INC Sovereign/Corporate 69366JAB7 3110 3052000 PRN DFND 37 0 0 3052000 PTC THERAPEUTICS INC Common Stock 69366J200 423 10571 SH DFND 10571 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1042 16477 SH DFND 16477 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 146 2345 SH DFND 28 2345 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1081 17094 SH DFND 0 0 17094 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 2529 39970 SH DFND 31911 0 8059 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 10587 167306 SH DFND 143343 0 23963 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1435 22692 SH SOLE 43 22692 0 0 PUBLIC STORAGE Common Stock 74460D109 8072 25817 SH DFND 40 25817 0 0 PUBLIC STORAGE Common Stock 74460D109 1688 5400 SH DFND 35 5400 0 0 PUBLIC STORAGE Common Stock 74460D109 29196 93601 SH DFND 42 93601 0 0 PUBLIC STORAGE Common Stock 74460D109 82790 264842 SH DFND 256957 0 7885 PUBLIC STORAGE Common Stock 74460D109 27696 88773 SH DFND 16 57281 0 31492 PUBLIC STORAGE Common Stock 74460D109 15410 49287 SH SOLE 43 49287 0 0 PUBLIC STORAGE Common Stock 74460D109 73658 235577 SH DFND 232474 0 3103 PUBLIC STORAGE Common Stock 74460D109 414 1333 SH DFND 28 1333 0 0 PUBLIC STORAGE Common Stock 74460D109 1225 3919 SH DFND 0 0 3919 PUBLIC STORAGE Common Stock 74460D109 25334 81027 SH DFND 81027 0 0 PUBLIC STORAGE Common Stock 74460D109 645 2075 SH DFND 1 2075 0 0 PULTEGROUP INC Common Stock 745867101 120 3040 SH DFND 35 3040 0 0 PULTEGROUP INC Common Stock 745867101 2027 51159 SH SOLE 43 51159 0 0 PULTEGROUP INC Common Stock 745867101 277 7002 SH DFND 26 7002 0 0 PULTEGROUP INC Common Stock 745867101 5982 150956 SH DFND 150956 0 0 PULTEGROUP INC Common Stock 745867101 106 2700 SH DFND 28 2700 0 0 PULTEGROUP INC Common Stock 745867101 25225 636534 SH DFND 613437 0 23097 PULTEGROUP INC Common Stock 745867101 10923 275630 SH DFND 241647 0 33983 PULTEGROUP INC Common Stock 745867101 3285 82904 SH DFND 13 15504 0 67400 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 342 120099 SH DFND 35 0 0 120099 PURE STORAGE INC Common Stock 74624M102 361 14044 SH DFND 14044 0 0 PURE STORAGE INC Common Stock 74624M102 388 15095 SH SOLE 43 15095 0 0 PURE STORAGE INC Common Stock 74624M102 295 11513 SH DFND 11513 0 0 PURE STORAGE INC Common Stock 74624M102 3196 123337 SH DFND 1 123337 0 0 PURE STORAGE INC Sovereign/Corporate 74624MAB8 342 304000 PRN DFND 11 217000 0 87000 PVH CORP Common Stock 693656100 2303 40489 SH DFND 39374 0 1115 PVH CORP Common Stock 693656100 1158 20369 SH DFND 20369 0 0 PVH CORP Common Stock 693656100 2605 45797 SH DFND 26 35297 0 10500 PVH CORP Common Stock 693656100 4586 80615 SH DFND 80615 0 0 PVH CORP Common Stock 693656100 1077 18943 SH SOLE 43 18943 0 0 PVH CORP Common Stock 693656100 5920 104043 SH DFND 39 51043 0 53000 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 1024 155468 SH DFND 155468 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 306 46554 SH SOLE 43 46554 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 94 14295 SH DFND 14295 0 0 Pan American Silver Corp Common Stock 697900108 641 32712 SH DFND 32712 0 0 Pan American Silver Corp Common Stock 697900108 6708 342180 SH DFND 342180 0 0 Pan American Silver Corp Common Stock 697900108 139 6800 SH DFND 28 6800 0 0 Pan American Silver Corp Common Stock 697900108 1113 56811 SH SOLE 43 56811 0 0 Pan American Silver Corp Common Stock 697900108 3837 195730 SH DFND 30 36334 0 159396 Paragon 28 Inc Common Stock 69913P105 779 49114 SH DFND 14 0 0 49114 Paragon 28 Inc Common Stock 69913P105 309 19502 SH SOLE 43 19502 0 0 Paragon 28 Inc Common Stock 69913P105 593 37392 SH DFND 37392 0 0 Paragon 28 Inc Common Stock 69913P105 692 43620 SH DFND 43620 0 0 Paragon 28 Inc Common Stock 69913P105 67 4266 SH DFND 4266 0 0 Passage Bio Inc Common Stock 702712100 204 86515 SH DFND 35 0 0 86515 Paysafe Limited Common Stock G6964L107 270 138900 SH SOLE 43 138900 0 0 Paysafe Limited Common Stock G6964L107 419 215300 SH DFND 26 215300 0 0 Pepsico Inc Common Stock 713448108 24024 144092 SH DFND 1 144092 0 0 Pepsico Inc Common Stock 713448108 55853 335134 SH DFND 301865 0 33269 Pepsico Inc Common Stock 713448108 693 4160 SH DFND 27 4160 0 0 Pepsico Inc Common Stock 713448108 906 5440 SH DFND 35 5440 0 0 Pepsico Inc Common Stock 713448108 77861 467187 SH DFND 405147 0 62040 Pepsico Inc Common Stock 713448108 7152 42900 SH DFND 42900 0 0 Pepsico Inc Common Stock 713448108 4513 27083 SH DFND 32 16493 0 10590 Pepsico Inc Common Stock 713448108 49392 296364 SH DFND 257662 0 38702 Pepsico Inc Common Stock 713448108 9353 56126 SH SOLE 43 56126 0 0 Pepsico Inc Common Stock 713448108 15428 92574 SH DFND 5 0 0 92574 Pepsico Inc Common Stock 713448108 1243 7460 SH DFND 44 0 0 7460 Pepsico Inc Common Stock 713448108 2847 17083 SH DFND 0 0 17083 Pepsico Inc Common Stock 713448108 27617 165678 SH DFND 19 108983 0 56695 Pepsico Inc Common Stock 713448108 10165 60969 SH DFND 28 60969 0 0 Pepsico Inc Common Stock 713448108 7152 42900 SH DFND 42900 0 0 Perella Weinberg Partners Common Stock 71367G102 383 65758 SH SOLE 43 65758 0 0 Perella Weinberg Partners Common Stock 71367G102 977 167587 SH DFND 167587 0 0 Perella Weinberg Partners Common Stock 71367G102 27 4778 SH DFND 4778 0 0 Perella Weinberg Partners Common Stock 71367G102 164 28260 SH DFND 12 0 0 28260 Perimeter Solutions SA Common Stock L7579L106 239 22070 SH DFND 12 0 0 22070 Perimeter Solutions SA Common Stock L7579L106 543 50098 SH DFND 50098 0 0 Perimeter Solutions SA Common Stock L7579L106 769 70967 SH DFND 70967 0 0 Perimeter Solutions SA Common Stock L7579L106 78 7246 SH SOLE 43 7246 0 0 Perpetua Resources Corp Common Stock 714266103 307 93043 SH SOLE 43 93043 0 0 Perpetua Resources Corp Common Stock 714266103 143 43488 SH DFND 43488 0 0 Perpetua Resources Corp Common Stock 714266103 2075 626945 SH DFND 626945 0 0 Perpetua Resources Corp Common Stock 714266103 432 130796 SH DFND 30 0 0 130796 Personalis Inc Common Stock 71535D106 18 5234 SH SOLE 43 5234 0 0 Personalis Inc Common Stock 71535D106 27 8081 SH DFND 26 8081 0 0 Philip Morris International Inc Common Stock 718172109 903 9151 SH DFND 22 9151 0 0 Philip Morris International Inc Common Stock 718172109 28676 290424 SH DFND 265723 0 24701 Philip Morris International Inc Common Stock 718172109 10988 111288 SH DFND 68450 0 42838 Philip Morris International Inc Common Stock 718172109 2387 24177 SH SOLE 43 24177 0 0 Philip Morris International Inc Common Stock 718172109 5578 55304 SH DFND 1 55304 0 0 Philip Morris International Inc Common Stock 718172109 1829 18137 SH DFND 28 18137 0 0 Philip Morris International Inc Common Stock 718172109 38586 390790 SH DFND 21 190561 0 200229 Philip Morris International Inc Common Stock 718172109 4147 42007 SH DFND 5 0 0 42007 Philip Morris International Inc Common Stock 718172109 1030 10435 SH DFND 10435 0 0 Phoenix New Media Ltd ADR/GDR/XDR 71910C202 29 6273 SH DFND 1 6273 0 0 Phreesia Inc Common Stock 71944F106 18 748 SH DFND 748 0 0 Piedmont Lithium Inc Common Stock 72016P105 174 4792 SH DFND 12 0 0 4792 Piedmont Lithium Inc Common Stock 72016P105 493 13563 SH DFND 13563 0 0 Piedmont Lithium Inc Common Stock 72016P105 446 12271 SH DFND 12271 0 0 Piedmont Lithium Inc Common Stock 72016P105 57 1583 SH SOLE 43 1583 0 0 Playa Hotels Resorts N V Common Stock N70544106 89 13081 SH DFND 13081 0 0 Playa Hotels Resorts N V Common Stock N70544106 204 29724 SH SOLE 43 29724 0 0 Pliant Therapeutics Inc Common Stock 729139105 136 17006 SH DFND 17006 0 0 Pliant Therapeutics Inc Common Stock 729139105 79 9901 SH SOLE 43 9901 0 0 Pliant Therapeutics Inc Common Stock 729139105 12 1572 SH DFND 1572 0 0 Poseida Therapeutics Inc Common Stock 73730P108 12 4909 SH DFND 26 4909 0 0 Poseida Therapeutics Inc Common Stock 73730P108 9 3512 SH SOLE 43 3512 0 0 Poshmark Inc Common Stock 73739W104 1858 183790 SH DFND 183790 0 0 Poshmark Inc Common Stock 73739W104 411 40746 SH DFND 40746 0 0 Poshmark Inc Common Stock 73739W104 9570 946599 SH DFND 12 123301 0 823298 Poshmark Inc Common Stock 73739W104 2230 220635 SH DFND 220635 0 0 Poshmark Inc Common Stock 73739W104 2480 245302 SH SOLE 43 41238 0 204064 Post Holdings Inc Common Stock 737446104 419 5100 SH DFND 3469 0 1631 Post Holdings Inc Common Stock 737446104 1821 22119 SH DFND 20500 0 1619 Post Holdings Inc Common Stock 737446104 1200 14574 SH SOLE 43 14574 0 0 Post Holdings Inc Common Stock 737446104 2332 28325 SH DFND 26 18223 0 10102 Post Holdings Inc Common Stock 737446104 445 5407 SH DFND 5407 0 0 Postal Realty Trust Inc Common Stock 73757R102 223 14985 SH SOLE 43 14985 0 0 Primo Water Corporation Common Stock 74167P108 636 47566 SH DFND 26 47566 0 0 Primo Water Corporation Common Stock 74167P108 155 11647 SH DFND 11647 0 0 Primo Water Corporation Common Stock 74167P108 3395 253749 SH DFND 18 0 0 253749 Primo Water Corporation Common Stock 74167P108 238 17820 SH DFND 17820 0 0 Primo Water Corporation Common Stock 74167P108 932 69710 SH SOLE 43 69710 0 0 Privia Health Group Inc Common Stock 74276R102 1567 53831 SH SOLE 43 53831 0 0 Privia Health Group Inc Common Stock 74276R102 2001 68719 SH DFND 68719 0 0 Privia Health Group Inc Common Stock 74276R102 176 6052 SH DFND 6052 0 0 Privia Health Group Inc Common Stock 74276R102 2219 76228 SH DFND 14 0 0 76228 Privia Health Group Inc Common Stock 74276R102 1542 52984 SH DFND 52984 0 0 ProFrac Holding Corp Common Stock 74319N100 200 10933 SH DFND 10933 0 0 ProFrac Holding Corp Common Stock 74319N100 264 14456 SH DFND 14 0 0 14456 ProFrac Holding Corp Common Stock 74319N100 249 13625 SH SOLE 43 13625 0 0 ProFrac Holding Corp Common Stock 74319N100 240 13116 SH DFND 13116 0 0 Progyny Inc Common Stock 74340E103 1621 55804 SH SOLE 43 55804 0 0 Progyny Inc Common Stock 74340E103 1292 44483 SH DFND 44483 0 0 Prometheus Biosciences Inc Common Stock 74349U108 57 2053 SH DFND 2053 0 0 Prometheus Biosciences Inc Common Stock 74349U108 232 8230 SH SOLE 43 8230 0 0 Prometheus Biosciences Inc Common Stock 74349U108 802 28427 SH DFND 28427 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 336 42500 SH DFND 35 0 0 42500 Protagonist Therapeutics Inc Common Stock 74366E102 117 14855 SH DFND 14855 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 451 57065 SH SOLE 43 57065 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 1385 175142 SH DFND 175142 0 0 Proto Labs Inc Common Stock 743713109 389 8132 SH DFND 8132 0 0 Provention Bio Inc Common Stock 74374N102 269 67333 SH DFND 67333 0 0 QCR HOLDINGS INC Common Stock 74727A104 503 9331 SH DFND 9331 0 0 QCR HOLDINGS INC Common Stock 74727A104 250 4635 SH SOLE 43 4635 0 0 QCR HOLDINGS INC Common Stock 74727A104 194 3606 SH DFND 26 3606 0 0 QCR HOLDINGS INC Common Stock 74727A104 435 8065 SH DFND 865 0 7200 QORVO INC Common Stock 74736K101 412 4374 SH DFND 26 4374 0 0 QORVO INC Common Stock 74736K101 1089 11549 SH SOLE 43 11549 0 0 QORVO INC Common Stock 74736K101 435 4612 SH DFND 4612 0 0 QORVO INC Common Stock 74736K101 5046 53500 SH DFND 53044 0 456 QORVO INC Common Stock 74736K101 199 2086 SH DFND 1 2086 0 0 QORVO INC Common Stock 74736K101 95 1000 SH DFND 28 1000 0 0 QORVO INC Common Stock 74736K101 8183 86767 SH DFND 85039 0 1728 QUAKER CHEMICAL CORPORATION Common Stock 747316107 55 371 SH DFND 0 0 371 QUAKER CHEMICAL CORPORATION Common Stock 747316107 2464 16481 SH DFND 16481 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 317 2126 SH DFND 2126 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 1238 8284 SH SOLE 43 8284 0 0 QUALCOMM INCORPORATED Common Stock 747525103 11242 88008 SH DFND 44769 0 43239 QUALCOMM INCORPORATED Common Stock 747525103 1532 11771 SH DFND 28 11771 0 0 QUALCOMM INCORPORATED Common Stock 747525103 776 6080 SH DFND 35 6080 0 0 QUALCOMM INCORPORATED Common Stock 747525103 1349 10360 SH DFND 10360 0 0 QUALCOMM INCORPORATED Common Stock 747525103 12991 101703 SH DFND 69899 0 31804 QUALCOMM INCORPORATED Common Stock 747525103 26317 206026 SH DFND 183979 0 22047 QUALCOMM INCORPORATED Common Stock 747525103 1708 13374 SH SOLE 43 13374 0 0 QUALCOMM INCORPORATED Common Stock 747525103 1890 14514 SH DFND 1 14514 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 537 23621 SH DFND 26 23621 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 1985 87277 SH DFND 87277 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 54 2400 SH DFND 35 0 0 2400 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 768 33771 SH SOLE 43 33771 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 156 6874 SH DFND 6874 0 0 QUANTA SERVICES INC Common Stock 74762E102 2055 16398 SH DFND 12176 0 4222 QUANTA SERVICES INC Common Stock 74762E102 6136 48956 SH DFND 46685 0 2271 QUANTA SERVICES INC Common Stock 74762E102 347 2900 SH DFND 2900 0 0 QUANTA SERVICES INC Common Stock 74762E102 2278 18181 SH DFND 3516 0 14665 QUANTA SERVICES INC Common Stock 74762E102 347 2900 SH DFND 2900 0 0 QUANTA SERVICES INC Common Stock 74762E102 423 3380 SH SOLE 43 3380 0 0 QUANTA SERVICES INC Common Stock 74762E102 934 7800 SH DFND 28 7800 0 0 QUANTUM CORPORATION Common Stock 747906501 58 40960 SH DFND 40960 0 0 QUANTUM CORPORATION Common Stock 747906501 15 10760 SH SOLE 43 10760 0 0 QUANTUM CORPORATION Common Stock 747906501 16 11880 SH DFND 26 11880 0 0 QUDIAN INC Common Stock 747798106 119 116271 SH DFND 1 116271 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 4292 32276 SH DFND 22955 0 9321 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 656 4774 SH DFND 28 4774 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 353 2661 SH DFND 0 0 2661 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 942 7085 SH SOLE 43 7085 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 1318 9918 SH DFND 9918 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 357 2600 SH DFND 2600 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 3255 24481 SH DFND 22585 0 1896 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 357 2600 SH DFND 2600 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 5 56 SH SOLE 43 56 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 1257 12575 SH DFND 1 12575 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 447 4600 SH DFND 35 1700 0 2900 QUIDELORTHO CORPORATION Common Stock 219798105 61 628 SH DFND 134 0 494 QUIDELORTHO CORPORATION Common Stock 219798105 103 1061 SH DFND 1061 0 0 QUOTIENT TECHNOLOGY INC Common Stock 749119103 76 25677 SH DFND 26 25677 0 0 QUOTIENT TECHNOLOGY INC Sovereign/Corporate 749119AB9 134 139000 PRN DFND 36 139000 0 0 QUOTIENT TECHNOLOGY INC Sovereign/Corporate 749119AB9 1453 1502000 PRN DFND 37 0 0 1502000 QUOTIENT TECHNOLOGY INC Common Stock 749119103 73 24833 SH SOLE 43 24833 0 0 QURATE RETAIL INC Common Stock 74915M100 273 95470 SH DFND 95470 0 0 QURATE RETAIL INC Common Stock 74915M100 24 8000 SH DFND 28 8000 0 0 QURATE RETAIL INC Common Stock 74915M100 57 19241 SH DFND 1 19241 0 0 QURATE RETAIL INC Common Stock 74915M100 10 3632 SH DFND 3632 0 0 QURATE RETAIL INC Common Stock 74915M100 4 1491 SH SOLE 43 1491 0 0 QURATE RETAIL INC Common Stock 74915M100 23 8086 SH DFND 22 8086 0 0 Qiagen N V Common Stock N72482123 5550 117597 SH DFND 5 0 0 117597 Qiagen N V Common Stock N72482123 135 2880 SH DFND 2880 0 0 Qiagen N V Common Stock N72482123 144 3072 SH DFND 0 0 3072 Qiagen N V Common Stock N72482123 212 4507 SH SOLE 43 4507 0 0 Qiagen N V Common Stock N72482123 600 12874 SH DFND 1 12874 0 0 Qiagen N V Common Stock N72482123 67 1437 SH DFND 341 0 1096 Qualys Inc Common Stock 74758T303 84 673 SH DFND 0 0 673 Qualys Inc Common Stock 74758T303 16397 129996 SH DFND 89939 0 40057 Qualys Inc Common Stock 74758T303 505 4011 SH DFND 4011 0 0 Qualys Inc Common Stock 74758T303 4014 31823 SH SOLE 43 31823 0 0 Qualys Inc Common Stock 74758T303 37 300 SH DFND 35 0 0 300 Quinstreet Inc Common Stock 74874Q100 56 5621 SH DFND 5621 0 0 Quinstreet Inc Common Stock 74874Q100 1049 104365 SH DFND 104365 0 0 Quinstreet Inc Common Stock 74874Q100 132 13150 SH DFND 26 13150 0 0 Quinstreet Inc Common Stock 74874Q100 243 24160 SH SOLE 43 24160 0 0 Quipt Home Medical Corp Common Stock 74880P104 90 19780 SH DFND 19780 0 0 Quipt Home Medical Corp Common Stock 74880P104 237 52040 SH SOLE 43 52040 0 0 Quipt Home Medical Corp Common Stock 74880P104 864 189188 SH DFND 189188 0 0 Quipt Home Medical Corp Common Stock 74880P104 553 121129 SH DFND 12 0 0 121129 R1 RCM INC Common Stock 77634L105 243 11606 SH SOLE 43 11606 0 0 R1 RCM INC Common Stock 77634L105 1438 68642 SH DFND 68642 0 0 R1 RCM INC Common Stock 77634L105 77 3686 SH DFND 3686 0 0 RADCOM LTD Common Stock M81865111 956 83152 SH DFND 83152 0 0 RADCOM LTD Common Stock M81865111 223 19470 SH SOLE 43 19470 0 0 RADCOM LTD Common Stock M81865111 460 40003 SH DFND 12 0 0 40003 RADCOM LTD Common Stock M81865111 98 8604 SH DFND 8604 0 0 RADIAN GROUP INC Common Stock 750236101 415 21157 SH SOLE 43 21157 0 0 RADIAN GROUP INC Common Stock 750236101 61 3155 SH DFND 3155 0 0 RADIAN GROUP INC Common Stock 750236101 34 1771 SH DFND 0 0 1771 RADIAN GROUP INC Common Stock 750236101 165 8417 SH DFND 26 8417 0 0 RADIAN GROUP INC Common Stock 750236101 1906 97039 SH DFND 97039 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 2124 286338 SH DFND 286338 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 459 61870 SH SOLE 43 61870 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 1184 159701 SH DFND 12 0 0 159701 RADIANT LOGISTICS INC Common Stock 75025X100 319 43076 SH DFND 24876 0 18200 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 116 7646 SH SOLE 43 7646 0 0 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 33 2188 SH DFND 2188 0 0 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 769 50456 SH DFND 46401 0 4055 RADIUS HEALTH INC Common Stock 750469207 206 19929 SH DFND 19929 0 0 RADIUS HEALTH INC Common Stock 750469207 2344 226049 SH DFND 226049 0 0 RADIUS HEALTH INC Sovereign/Corporate 750469AA6 66 67000 PRN DFND 36 67000 0 0 RADIUS HEALTH INC Sovereign/Corporate 750469AA6 798 803000 PRN DFND 37 0 0 803000 RADIUS HEALTH INC Common Stock 750469207 55 5387 SH DFND 26 5387 0 0 RADIUS HEALTH INC Common Stock 750469207 543 52425 SH SOLE 43 52425 0 0 RADNET INC Common Stock 750491102 422 24467 SH SOLE 43 24467 0 0 RADNET INC Common Stock 750491102 166 9614 SH DFND 9614 0 0 RADNET INC Common Stock 750491102 148 8570 SH DFND 8570 0 0 RADWARE LTD Common Stock M81873107 685 31362 SH DFND 1 31362 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 322 3600 SH DFND 0 0 3600 RALPH LAUREN CORPORATION Common Stock 751212101 11038 120601 SH DFND 10 120601 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 10331 115238 SH DFND 6 0 0 115238 RALPH LAUREN CORPORATION Common Stock 751212101 6580 71898 SH DFND 71898 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 1316 14686 SH DFND 17 0 0 14686 RALPH LAUREN CORPORATION Common Stock 751212101 979 10923 SH DFND 18 0 0 10923 RALPH LAUREN CORPORATION Common Stock 751212101 9078 101271 SH DFND 101271 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 3870 43176 SH SOLE 43 43176 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 45 500 SH DFND 28 500 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 845 9433 SH DFND 8696 0 737 RAMACO RESOURCES INC Common Stock 75134P303 368 28030 SH DFND 35 0 0 28030 RAMBUS INC Common Stock 750917106 3712 172757 SH DFND 172757 0 0 RAMBUS INC Common Stock 750917106 16540 769673 SH DFND 12 105856 0 663817 RAMBUS INC Common Stock 750917106 4615 214772 SH DFND 214772 0 0 RAMBUS INC Common Stock 750917106 4753 221185 SH SOLE 43 43530 0 177655 RAMBUS INC Common Stock 750917106 765 35632 SH DFND 35632 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 8523 344395 SH DFND 344395 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 2240 90526 SH DFND 90526 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 4045 163437 SH DFND 30 0 0 163437 RANGE RESOURCES CORPORATION Common Stock 75281A109 707 28586 SH DFND 28586 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 2224 89867 SH SOLE 43 89867 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 152 21813 SH DFND 21813 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 402 57525 SH SOLE 43 57525 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 1563 223334 SH DFND 223334 0 0 RAPID7 INC Common Stock 753422104 260 3894 SH SOLE 43 3894 0 0 RAPID7 INC Common Stock 753422104 107 1607 SH DFND 1607 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 16039 179398 SH DFND 142302 0 37096 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 992 11000 SH DFND 28 11000 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2068 23139 SH SOLE 43 23139 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 857 9500 SH DFND 9500 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 6764 75657 SH DFND 67404 0 8253 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 7325 81934 SH DFND 81934 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 857 9500 SH DFND 9500 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4043 45228 SH DFND 26 21386 0 23842 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 53 20354 SH DFND 26 20354 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 30 11717 SH SOLE 43 11717 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 1 670 SH DFND 670 0 0 RAYONIER INC Common Stock 754907103 763 20412 SH DFND 20412 0 0 RAYONIER INC Common Stock 754907103 460 12312 SH DFND 12312 0 0 RAYONIER INC Common Stock 754907103 59 1600 SH DFND 28 1600 0 0 RAYONIER INC Common Stock 754907103 673 18098 SH DFND 18098 0 0 RAYONIER INC Common Stock 754907103 2834 75829 SH DFND 40 75829 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 2230 23209 SH SOLE 43 23209 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1673 17942 SH DFND 28 17942 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 39800 414109 SH DFND 390325 0 23784 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1714 17838 SH DFND 17838 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 377 3929 SH DFND 22 3929 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 15702 163378 SH DFND 122708 0 40670 RBC BEARINGS INCORPORATED Common Stock 75524B104 2362 12775 SH DFND 12775 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 639 3457 SH SOLE 43 3457 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 132 718 SH DFND 718 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 207 1124 SH DFND 0 0 1124 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 1072 22182 SH DFND 22182 0 0 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 116 2400 SH DFND 35 0 0 2400 RE MAX HOLDINGS INC Common Stock 75524W108 73 2978 SH DFND 2978 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 868 35413 SH DFND 35413 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 249 10155 SH SOLE 43 10155 0 0 REALTY INCOME CORPORATION Common Stock 756109104 1243 17928 SH DFND 17928 0 0 REALTY INCOME CORPORATION Common Stock 756109104 330 4836 SH DFND 0 0 4836 REALTY INCOME CORPORATION Common Stock 756109104 55409 811745 SH DFND 797701 0 14044 REALTY INCOME CORPORATION Common Stock 756109104 300 4328 SH DFND 28 4328 0 0 REALTY INCOME CORPORATION Common Stock 756109104 5960 87320 SH DFND 87320 0 0 REALTY INCOME CORPORATION Common Stock 756109104 10384 152136 SH SOLE 43 152136 0 0 REALTY INCOME CORPORATION Common Stock 756109104 61387 898809 SH DFND 895866 0 2943 REALTY INCOME CORPORATION Common Stock 756109104 22611 329459 SH DFND 16 217337 0 112122 REALTY INCOME CORPORATION Common Stock 756109104 3234 47390 SH DFND 3 47390 0 0 REALTY INCOME CORPORATION Common Stock 756109104 24715 359933 SH DFND 42 359933 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 63 7855 SH DFND 26 7855 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 21 2617 SH SOLE 43 2617 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 268 33438 SH DFND 33438 0 0 RED ROCK RESORTS INC Common Stock 75700L108 97 2913 SH DFND 1 2913 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 720 71301 SH SOLE 43 71301 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 1221 120932 SH DFND 120932 0 0 REDFIN CORPORATION Common Stock 75737F108 889 107995 SH DFND 26 84758 0 23237 REDFIN CORPORATION Common Stock 75737F108 28 3418 SH DFND 3418 0 0 REDFIN CORPORATION Common Stock 75737F108 515 62515 SH SOLE 43 62515 0 0 REDFIN CORPORATION Common Stock 75737F108 486 59009 SH DFND 59009 0 0 REDWOOD TRUST INC Sovereign/Corporate 758075AC9 1291 1288000 PRN DFND 37 0 0 1288000 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 1791 1984000 PRN DFND 37 0 0 1984000 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 35 39000 PRN DFND 36 39000 0 0 REDWOOD TRUST INC Sovereign/Corporate 758075AC9 260 260000 PRN DFND 36 260000 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 52 882 SH DFND 882 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 2089 35224 SH DFND 31301 0 3923 REGENCY CENTERS CORPORATION Common Stock 758849103 559 9269 SH DFND 9269 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 280 4727 SH DFND 2272 0 2455 REGENCY CENTERS CORPORATION Common Stock 758849103 307 5100 SH DFND 28 5100 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 352 5942 SH SOLE 43 5942 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2137 3577 SH DFND 3577 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 17503 29611 SH DFND 23541 0 6070 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 482 807 SH DFND 807 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 605 1024 SH DFND 0 0 1024 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 1937 3278 SH DFND 5 0 0 3278 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 537 899 SH DFND 28 899 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2157 3649 SH SOLE 43 3649 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 51958 87896 SH DFND 86196 0 1700 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 965 1633 SH DFND 1633 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 16876 28239 SH DFND 1 28239 0 0 REGIONAL MANAGEMENT CORP Common Stock 75902K106 98 2640 SH DFND 35 0 0 2640 REGIONAL MANAGEMENT CORP Common Stock 75902K106 95 2561 SH DFND 26 2561 0 0 REGIONAL MANAGEMENT CORP Common Stock 75902K106 36 965 SH SOLE 43 965 0 0 REGIONAL MANAGEMENT CORP Common Stock 75902K106 564 15108 SH DFND 0 0 15108 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1438 76712 SH DFND 26 15941 0 60771 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 565 29400 SH DFND 29400 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 13802 736114 SH DFND 721101 0 15013 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 515 27500 SH DFND 0 0 27500 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 4317 230266 SH DFND 144604 0 85662 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1087 56514 SH DFND 28 56514 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 273 14586 SH SOLE 43 14586 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 2833 151146 SH DFND 151146 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 947 49228 SH DFND 49228 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 6492 55357 SH DFND 53629 0 1728 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1987 16945 SH DFND 17 0 0 16945 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 29127 248336 SH DFND 248336 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 2851 24314 SH DFND 13 4514 0 19800 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 6382 54419 SH DFND 51418 0 3001 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 4956 42257 SH SOLE 43 42257 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 5968 50886 SH DFND 26 32376 0 18510 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 153 900 SH DFND 28 900 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 5443 32047 SH DFND 30357 0 1690 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1332 7846 SH DFND 2362 0 5484 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 6470 38094 SH DFND 24596 0 13498 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 28217 165129 SH DFND 1 165129 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1686 9930 SH SOLE 43 9930 0 0 RELX PLC ADR/GDR/XDR 759530108 402 14877 SH DFND 1 14877 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 636 4073 SH DFND 4073 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2019 12912 SH SOLE 43 12912 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4212 26941 SH DFND 26 19344 0 7597 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2376 15199 SH DFND 15199 0 0 RENT A CENTER INC Common Stock 76009N100 499 25672 SH DFND 557 0 25115 REPAY HOLDINGS CORPORATION Common Stock 76029L100 7710 600003 SH DFND 600003 0 0 REPAY HOLDINGS CORPORATION Common Stock 76029L100 1457 113455 SH SOLE 43 113455 0 0 REPAY HOLDINGS CORPORATION Common Stock 76029L100 540 42100 SH DFND 42100 0 0 REPLIGEN CORPORATION Common Stock 759916109 879 5418 SH DFND 5077 0 341 REPLIGEN CORPORATION Common Stock 759916109 7215 44428 SH DFND 44428 0 0 REPLIGEN CORPORATION Common Stock 759916109 1126 6937 SH SOLE 43 6937 0 0 REPUBLIC SERVICES INC Common Stock 760759100 1510 11600 SH DFND 28 11600 0 0 REPUBLIC SERVICES INC Common Stock 760759100 3032 23170 SH DFND 18458 0 4712 REPUBLIC SERVICES INC Common Stock 760759100 3528 26965 SH DFND 26965 0 0 REPUBLIC SERVICES INC Common Stock 760759100 901 6892 SH DFND 26 6892 0 0 REPUBLIC SERVICES INC Common Stock 760759100 2632 20113 SH DFND 27 20113 0 0 REPUBLIC SERVICES INC Common Stock 760759100 3521 26906 SH SOLE 43 26906 0 0 REPUBLIC SERVICES INC Common Stock 760759100 911 7000 SH DFND 7000 0 0 REPUBLIC SERVICES INC Common Stock 760759100 25222 192729 SH DFND 180894 0 11835 REPUBLIC SERVICES INC Common Stock 760759100 450 3439 SH DFND 23 3439 0 0 REPUBLIC SERVICES INC Common Stock 760759100 911 7000 SH DFND 7000 0 0 REPUBLIC SERVICES INC Common Stock 760759100 214 1638 SH DFND 0 0 1638 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 971 50050 SH DFND 50050 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 12 666 SH DFND 28 666 0 0 RESMED INC Common Stock 761152107 3712 17710 SH DFND 15380 0 2330 RESMED INC Common Stock 761152107 383 1831 SH DFND 0 0 1831 RESMED INC Common Stock 761152107 979 4600 SH DFND 4600 0 0 RESMED INC Common Stock 761152107 132 630 SH SOLE 43 630 0 0 RESMED INC Common Stock 761152107 3083 14709 SH DFND 13275 0 1434 RESMED INC Common Stock 761152107 391 1867 SH DFND 1867 0 0 RESMED INC Common Stock 761152107 1171 5500 SH DFND 28 5500 0 0 RESMED INC Common Stock 761152107 979 4600 SH DFND 4600 0 0 RESOLUTE FOREST PRODUCTS INC Common Stock 76117W109 47 3892 SH DFND 1 3892 0 0 RESOLUTE FOREST PRODUCTS INC Common Stock 76117W109 139 10900 SH DFND 0 0 10900 RESOURCES CONNECTION INC Common Stock 76122Q105 168 8278 SH DFND 8278 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 871 42772 SH DFND 35 0 0 42772 RESOURCES CONNECTION INC Common Stock 76122Q105 132 6515 SH DFND 26 6515 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 2525 123978 SH DFND 123978 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 675 33157 SH SOLE 43 33157 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101 194 12311 SH DFND 12311 0 0 REV GROUP INC Common Stock 749527107 2178 200418 SH DFND 200418 0 0 REV GROUP INC Common Stock 749527107 197 18168 SH DFND 26 12655 0 5513 REV GROUP INC Common Stock 749527107 163 15020 SH DFND 15020 0 0 REV GROUP INC Common Stock 749527107 648 59627 SH SOLE 43 59627 0 0 REVANCE THERAPEUTICS INC Sovereign/Corporate 761330AB5 154 184000 PRN DFND 11 184000 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 303 21992 SH DFND 26 21992 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 187 13551 SH SOLE 43 13551 0 0 REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 175 2068 SH DFND 26 2068 0 0 REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 79 934 SH SOLE 43 934 0 0 REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 499 5887 SH DFND 5887 0 0 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 3027 52569 SH DFND 52569 0 0 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 820 14239 SH DFND 6935 0 7304 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 6377 110740 SH DFND 40 110740 0 0 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 1089 18926 SH SOLE 43 18926 0 0 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 7351 127653 SH DFND 127653 0 0 RGC RESOURCES INC Common Stock 74955L103 1043 54711 SH SOLE 43 54711 0 0 RGC RESOURCES INC Common Stock 74955L103 263 13805 SH DFND 12 0 0 13805 RGC RESOURCES INC Common Stock 74955L103 321 16834 SH DFND 16834 0 0 RGC RESOURCES INC Common Stock 74955L103 2103 110299 SH DFND 110299 0 0 RGC RESOURCES INC Common Stock 74955L103 266 13976 SH DFND 13976 0 0 RH Common Stock 74967X103 7 37 SH DFND 37 0 0 RH Common Stock 74967X103 3 15 SH SOLE 43 15 0 0 RH Common Stock 74967X103 66 314 SH DFND 314 0 0 RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock 762544104 3 1245 SH DFND 1245 0 0 RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock 762544104 81 26646 SH SOLE 43 26646 0 0 RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock 762544104 142 46929 SH DFND 26 46929 0 0 RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock 762544104 697 229467 SH DFND 35 0 0 229467 RIGEL PHARMACEUTICALS INC Common Stock 766559603 9 8765 SH DFND 8765 0 0 RILEY EXPLORATION PERMIAN INC Common Stock 76665T102 193 7992 SH DFND 35 0 0 7992 RIMINI STREET INC Common Stock 76674Q107 57 9538 SH SOLE 43 9538 0 0 RIMINI STREET INC Common Stock 76674Q107 98 16395 SH DFND 26 16395 0 0 RINGCENTRAL INC Common Stock 76680R206 38 700 SH DFND 28 700 0 0 RINGCENTRAL INC Common Stock 76680R206 1296 24814 SH DFND 24814 0 0 RINGCENTRAL INC Common Stock 76680R206 14159 270944 SH DFND 270626 0 318 RINGCENTRAL INC Common Stock 76680R206 5103 97649 SH DFND 97649 0 0 RINGCENTRAL INC Common Stock 76680R206 2456 47002 SH DFND 41 0 0 47002 RINGCENTRAL INC Common Stock 76680R206 321 6161 SH DFND 35 6161 0 0 RINGCENTRAL INC Common Stock 76680R206 2394 45828 SH SOLE 43 45828 0 0 RIO TINTO PLC Common Stock 767204100 2312 37916 SH DFND 37916 0 0 RIO TINTO PLC Common Stock 767204100 5430 89024 SH DFND 5 0 0 89024 RIO TINTO PLC Common Stock 767204100 6936 110225 SH DFND 1 110225 0 0 RIO TINTO PLC Common Stock 900435207 1806 67471 SH DFND 67471 0 0 RIO TINTO PLC Common Stock 900435207 21756 812447 SH DFND 812447 0 0 RIO TINTO PLC Common Stock 900435207 8080 301751 SH DFND 30 23015 0 278736 RIO TINTO PLC Common Stock 900435207 3558 132870 SH SOLE 43 132870 0 0 RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105 171 2638 SH DFND 2638 0 0 RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105 64 992 SH DFND 992 0 0 RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105 241 3800 SH DFND 3800 0 0 RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105 241 3800 SH DFND 3800 0 0 RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105 1085 16712 SH DFND 16020 0 692 RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105 420 6600 SH DFND 28 6600 0 0 RITE AID CORPORATION Common Stock 767754872 199 29571 SH SOLE 43 29571 0 0 RITE AID CORPORATION Common Stock 767754872 36 4944 SH DFND 28 4944 0 0 RITE AID CORPORATION Common Stock 767754872 317 47105 SH DFND 26 47105 0 0 RIVERVIEW BANCORP INC Common Stock 769397100 46 7083 SH DFND 7083 0 0 RIVERVIEW BANCORP INC Common Stock 769397100 716 108878 SH DFND 108878 0 0 RIVERVIEW BANCORP INC Common Stock 769397100 156 23816 SH SOLE 43 23816 0 0 RLI CORP Common Stock 749607107 68 600 SH DFND 28 600 0 0 RLI CORP Common Stock 749607107 15 134 SH DFND 134 0 0 RLJ LODGING TRUST Common Stock 74965L101 794 72013 SH SOLE 43 72013 0 0 RLJ LODGING TRUST Common Stock 74965L101 207 18841 SH DFND 18841 0 0 RLJ LODGING TRUST Common Stock 74965L101 1598 144953 SH DFND 26 109915 0 35038 RLJ LODGING TRUST Common Stock 74965L101 931 84432 SH DFND 84432 0 0 RLX Technology Inc Common Stock 74969N103 101 47806 SH DFND 22 47806 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 545 7221 SH DFND 28 7221 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 301 4024 SH DFND 4024 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 3021 40352 SH DFND 38607 0 1745 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 2714 36250 SH DFND 21290 0 14960 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 1269 16810 SH DFND 16810 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 234 3100 SH DFND 3100 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 198 2654 SH SOLE 43 2654 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 18323 242628 SH DFND 1 242628 0 0 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 1617 21600 SH DFND 0 0 21600 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 510 6820 SH DFND 26 0 0 6820 ROBLOX CORPORATION Common Stock 771049103 157 4632 SH DFND 28 4632 0 0 ROBLOX CORPORATION Common Stock 771049103 174 5313 SH DFND 5313 0 0 ROBLOX CORPORATION Common Stock 771049103 889 27077 SH DFND 25252 0 1825 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 88031M109 283 10881 SH DFND 1 10881 0 0 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108 94 2623 SH DFND 2623 0 0 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108 12050 329261 SH DFND 1 329261 0 0 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108 926 25683 SH DFND 36 10136 0 15547 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108 524 14531 SH SOLE 43 14531 0 0 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108 3969 109998 SH DFND 95368 0 14630 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108 1573 43589 SH DFND 41095 0 2494 ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 88031M109 432 16847 SH DFND 16847 0 0 ROCKET PHARMACEUTICALS INC Common Stock 77313F106 1609 116952 SH DFND 116952 0 0 ROCKET PHARMACEUTICALS INC Common Stock 77313F106 602 43800 SH SOLE 43 43800 0 0 ROCKET PHARMACEUTICALS INC Common Stock 77313F106 172 12564 SH DFND 12564 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 926 4700 SH DFND 4700 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 445 2233 SH DFND 23 2233 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 4063 20388 SH DFND 16415 0 3973 ROCKWELL AUTOMATION INC Common Stock 773903109 318 1600 SH DFND 0 0 1600 ROCKWELL AUTOMATION INC Common Stock 773903109 1427 7162 SH DFND 5311 0 1851 ROCKWELL AUTOMATION INC Common Stock 773903109 1064 5400 SH DFND 28 5400 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 57 291 SH SOLE 43 291 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1517 7612 SH DFND 7612 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 926 4700 SH DFND 4700 0 0 ROCKY BRANDS INC Common Stock 774515100 65 1919 SH DFND 1919 0 0 ROGERS CORPORATION Common Stock 775133101 2672 10198 SH DFND 10198 0 0 ROGERS CORPORATION Common Stock 775133101 445 1698 SH SOLE 43 1698 0 0 ROGERS CORPORATION Common Stock 775133101 94 360 SH DFND 360 0 0 ROKU INC Common Stock 77543R102 428 5214 SH DFND 5214 0 0 ROKU INC Common Stock 77543R102 78 900 SH DFND 28 900 0 0 ROKU INC Common Stock 77543R102 13 150 SH DFND 150 0 0 ROKU INC Common Stock 77543R102 8 99 SH SOLE 43 99 0 0 ROKU INC Common Stock 77543R102 780 9501 SH DFND 9023 0 478 ROKU INC Common Stock 77543R102 51 633 SH DFND 633 0 0 ROLLINS INC Common Stock 775711104 96 2773 SH DFND 2773 0 0 ROLLINS INC Common Stock 775711104 258 7400 SH DFND 28 7400 0 0 ROLLINS INC Common Stock 775711104 105 3026 SH SOLE 43 3026 0 0 ROLLINS INC Common Stock 775711104 405 11625 SH DFND 8018 0 3607 ROLLINS INC Common Stock 775711104 1001 28677 SH DFND 27207 0 1470 ROPER TECHNOLOGIES INC Common Stock 776696106 1338 3400 SH DFND 3400 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 3974 10071 SH DFND 32 6133 0 3938 ROPER TECHNOLOGIES INC Common Stock 776696106 612 1552 SH DFND 1552 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 1338 3400 SH DFND 3400 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 9476 24013 SH DFND 18458 0 5555 ROPER TECHNOLOGIES INC Common Stock 776696106 1574 4000 SH DFND 28 4000 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 1260 3194 SH SOLE 43 3194 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 1970 4994 SH DFND 3313 0 1681 ROSS STORES INC Common Stock 778296103 3580 50989 SH DFND 49523 0 1466 ROSS STORES INC Common Stock 778296103 250 3491 SH DFND 28 3491 0 0 ROSS STORES INC Common Stock 778296103 814 11337 SH DFND 11337 0 0 ROSS STORES INC Common Stock 778296103 7582 107962 SH DFND 102331 0 5631 ROSS STORES INC Common Stock 778296103 228 3258 SH DFND 3258 0 0 ROSS STORES INC Common Stock 778296103 1341 19097 SH SOLE 43 19097 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 153 4261 SH DFND 28 4261 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 119 3416 SH SOLE 43 3416 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 85 2367 SH DFND 2367 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 491 14091 SH DFND 10518 0 3573 ROYAL CARIBBEAN CRUISES LTD Sovereign/Corporate 780153BF8 3610 3958000 PRN DFND 31 2863000 0 1095000 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 438 12572 SH DFND 10754 0 1818 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 300 8617 SH DFND 8617 0 0 ROYAL GOLD INC Common Stock 780287108 3641 34105 SH DFND 30 5295 0 28810 ROYAL GOLD INC Common Stock 780287108 6155 56079 SH DFND 1 56079 0 0 ROYAL GOLD INC Common Stock 780287108 1065 9974 SH DFND 9974 0 0 ROYAL GOLD INC Common Stock 780287108 201 1890 SH DFND 1890 0 0 ROYAL GOLD INC Common Stock 780287108 13726 128548 SH DFND 126943 0 1605 ROYAL GOLD INC Common Stock 780287108 2116 19823 SH SOLE 43 19823 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 5851 139186 SH DFND 139186 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 4831 114784 SH DFND 8 114784 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 1042 24787 SH DFND 19765 0 5022 ROYALTY PHARMA PLC Common Stock G7709Q104 243 5789 SH DFND 1 5789 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 1405 33421 SH SOLE 43 33421 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 483 11500 SH DFND 35 11500 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 303 7200 SH DFND 28 7200 0 0 RPC INC Common Stock 749660106 354 51322 SH DFND 51322 0 0 RPC INC Common Stock 749660106 222 32212 SH DFND 14 0 0 32212 RPC INC Common Stock 749660106 185 26845 SH SOLE 43 26845 0 0 RPC INC Common Stock 749660106 1999 289325 SH DFND 289325 0 0 RPC INC Common Stock 749660106 22 3251 SH DFND 3251 0 0 RPM INTERNATIONAL INC Common Stock 749685103 3954 50082 SH DFND 1 50082 0 0 RPM INTERNATIONAL INC Common Stock 749685103 163 2071 SH DFND 2071 0 0 RPM INTERNATIONAL INC Common Stock 749685103 667 8479 SH DFND 8479 0 0 RPM INTERNATIONAL INC Common Stock 749685103 7 92 SH SOLE 43 92 0 0 RPM INTERNATIONAL INC Common Stock 749685103 1021 12974 SH DFND 9175 0 3799 RPM INTERNATIONAL INC Common Stock 749685103 157 2000 SH DFND 28 2000 0 0 RPT REALTY Common Stock 74971D101 83 8507 SH SOLE 43 8507 0 0 RUSH ENTERPRISES INC Common Stock 781846209 215 4472 SH SOLE 43 4472 0 0 RUSH ENTERPRISES INC Common Stock 781846209 2526 52288 SH DFND 1 52288 0 0 RUSH ENTERPRISES INC Common Stock 781846209 2280 47322 SH DFND 47322 0 0 RUSH ENTERPRISES INC Common Stock 781846209 141 2934 SH DFND 2934 0 0 RUTH S HOSPITALITY GROUP INC Common Stock 783332109 364 22426 SH SOLE 43 22426 0 0 RUTH S HOSPITALITY GROUP INC Common Stock 783332109 79 4886 SH DFND 4886 0 0 RUTH S HOSPITALITY GROUP INC Common Stock 783332109 1000 61502 SH DFND 61502 0 0 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 4031 59951 SH DFND 43579 0 16372 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 10302 153194 SH DFND 148943 0 4251 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 2123 31576 SH SOLE 43 31576 0 0 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 6952 103388 SH DFND 103388 0 0 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 5105 73452 SH DFND 8 73452 0 0 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1123 16703 SH DFND 22 16703 0 0 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 3062 45544 SH DFND 45 45544 0 0 RYDER SYSTEM INC Common Stock 783549108 1425 20056 SH SOLE 43 20056 0 0 RYDER SYSTEM INC Common Stock 783549108 133 1900 SH DFND 28 1900 0 0 RYDER SYSTEM INC Common Stock 783549108 3188 44866 SH DFND 26 35421 0 9445 RYDER SYSTEM INC Common Stock 783549108 1161 16350 SH DFND 7990 0 8360 RYDER SYSTEM INC Common Stock 783549108 2160 30400 SH DFND 30400 0 0 RYDER SYSTEM INC Common Stock 783549108 1330 18717 SH DFND 18717 0 0 RYERSON HOLDING CORPORATION Common Stock 783754104 19 893 SH DFND 26 893 0 0 RYERSON HOLDING CORPORATION Common Stock 783754104 72 3399 SH DFND 3399 0 0 RYERSON HOLDING CORPORATION Common Stock 783754104 19 905 SH SOLE 43 905 0 0 RYERSON HOLDING CORPORATION Common Stock 783754104 300 14099 SH DFND 35 0 0 14099 RYERSON HOLDING CORPORATION Common Stock 783754104 664 31214 SH DFND 31214 0 0 RYERSON HOLDING CORPORATION Common Stock 783754104 406 18867 SH DFND 1 18867 0 0 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 14138 185961 SH DFND 183525 0 2436 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 12517 164571 SH DFND 42 164571 0 0 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 15380 202292 SH DFND 202292 0 0 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 3489 45900 SH DFND 3 45900 0 0 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 1434 18863 SH DFND 26 12777 0 6086 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 3636 47826 SH SOLE 43 47826 0 0 RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 101 1339 SH DFND 1 1339 0 0 Rackspace Technology Inc Common Stock 750102105 179 25090 SH DFND 22 25090 0 0 Rackspace Technology Inc Common Stock 750102105 516 71972 SH DFND 0 0 71972 Ranger Oil Corporation Common Stock 70788V102 93 2854 SH DFND 2854 0 0 Ranger Oil Corporation Common Stock 70788V102 202 6169 SH SOLE 43 6169 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 164 20241 SH SOLE 43 20241 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 40 4963 SH DFND 4963 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 841 103333 SH DFND 103333 0 0 Redevances Nomad Ltee Common Stock 65532M606 290 41307 SH DFND 41307 0 0 Regal Rexnord Corporation Common Stock 758750103 114 1010 SH SOLE 43 1010 0 0 Regal Rexnord Corporation Common Stock 758750103 1046 9216 SH DFND 8242 0 974 Regal Rexnord Corporation Common Stock 758750103 6395 56335 SH DFND 56335 0 0 Regal Rexnord Corporation Common Stock 758750103 604 5325 SH DFND 839 0 4486 Regenxbio Inc Common Stock 75901B107 176 7148 SH SOLE 43 7148 0 0 Regenxbio Inc Common Stock 75901B107 212 8592 SH DFND 26 8592 0 0 Renasant Corporation Common Stock 75970E107 626 21762 SH DFND 21762 0 0 Renasant Corporation Common Stock 75970E107 107 3717 SH SOLE 43 3717 0 0 Renasant Corporation Common Stock 75970E107 35 1247 SH DFND 1247 0 0 Republic of Singapore Common Stock 36165L108 56 1700 SH DFND 28 1700 0 0 Republica Argentina Common Stock 984245100 340 104438 SH DFND 104438 0 0 Republica Argentina Common Stock 984245100 401 123193 SH SOLE 43 123193 0 0 Republica Argentina Common Stock 984245100 62 19315 SH DFND 19315 0 0 Republica Argentina Common Stock 984245100 158 47458 SH DFND 47458 0 0 Republica Argentina Common Stock 984245100 510 156612 SH DFND 156612 0 0 Republica Federativa do Brasil Common Stock 71654V408 5803 496870 SH DFND 21 496870 0 0 Republica Federativa do Brasil Common Stock 71654V408 761 65205 SH DFND 22 65205 0 0 Republica Federativa do Brasil Common Stock 71654V408 6940 594234 SH DFND 36 234483 0 359751 Republica Federativa do Brasil Common Stock 71654V101 2081 195854 SH DFND 5 0 0 195854 Republica Federativa do Brasil Common Stock 71654V408 5797 496389 SH DFND 5 0 0 496389 Republica Federativa do Brasil Common Stock 71654V408 3286 281386 SH DFND 4 0 0 281386 Republica Federativa do Brasil Common Stock 71654V101 41 3881 SH DFND 3881 0 0 Republica Federativa do Brasil Common Stock 71654V408 42989 3680642 SH DFND 3285166 0 395476 Republica Federativa do Brasil Common Stock 71654V408 278 23559 SH DFND 1 23559 0 0 Republica Federativa do Brasil Common Stock 71654V408 7765 664812 SH SOLE 43 664812 0 0 Republica Federativa do Brasil Common Stock 15234Q207 352 39766 SH DFND 39766 0 0 Republica Federativa do Brasil Common Stock 71654V408 22412 1918852 SH DFND 1818173 0 100679 Republica Federativa do Brasil Common Stock 71654V101 1465 137895 SH SOLE 43 137895 0 0 Republica Federativa do Brasil Common Stock 71654V101 5516 518969 SH DFND 414424 0 104545 Republica Federativa do Brasil Common Stock 71654V408 1120 95952 SH DFND 95952 0 0 Republica Federativa do Brasil Common Stock 71654V101 298 28120 SH DFND 28120 0 0 Republica Federativa do Brasil Common Stock 71654V408 100 8571 SH DFND 8571 0 0 Republica de Colombia Common Stock 279158109 770 69596 SH DFND 1 69596 0 0 Republica de Colombia Common Stock 279158109 308 28402 SH DFND 28402 0 0 Republica de Colombia Common Stock 279158109 3181 292962 SH DFND 159280 0 133682 Republica de Colombia Common Stock 279158109 1837 169200 SH DFND 10 169200 0 0 Republica de Colombia Common Stock 279158109 97 8955 SH DFND 8955 0 0 Ressources Teck Limitee Common Stock 878742204 379 12000 SH DFND 28 12000 0 0 Ressources Teck Limitee Common Stock 878742204 927 30385 SH DFND 22 30385 0 0 Ressources Teck Limitee Common Stock 878742204 320 10500 SH DFND 0 0 10500 Ressources Teck Limitee Common Stock 878742204 189 6000 SH DFND 1 6000 0 0 Ressources Teck Limitee Common Stock 878742204 3746 122789 SH DFND 122789 0 0 Ressources Teck Limitee Common Stock 878742204 4899 160570 SH DFND 160570 0 0 Restaurant Brands International Inc Common Stock 76131D103 5862 117122 SH DFND 115948 0 1174 Restaurant Brands International Inc Common Stock 76131D103 94 1900 SH DFND 28 1900 0 0 Restaurant Brands International Inc Common Stock 76131D103 120 2403 SH DFND 2403 0 0 Rivian Automotive Inc Common Stock 76954A103 230 8787 SH DFND 8787 0 0 Rivian Automotive Inc Common Stock 76954A103 274 10679 SH DFND 9291 0 1388 Rivian Automotive Inc Common Stock 76954A103 344 13113 SH DFND 28 13113 0 0 Rivian Automotive Inc Common Stock 76954A103 117 4552 SH DFND 4552 0 0 Rivian Automotive Inc Common Stock 76954A103 230 8787 SH DFND 8787 0 0 Rogers Control Trust Common Stock 775109200 1106 23135 SH DFND 23135 0 0 Rogers Control Trust Common Stock 775109200 722 15100 SH DFND 15100 0 0 Rogers Control Trust Common Stock 775109200 11374 237888 SH DFND 236433 0 1455 Rogers Control Trust Common Stock 775109200 936 19586 SH DFND 22 19586 0 0 Rogers Control Trust Common Stock 775109200 304 6374 SH DFND 6374 0 0 Rogers Control Trust Common Stock 775109200 916 19150 SH DFND 28 19150 0 0 Rogers Control Trust Common Stock 775109200 513 10731 SH DFND 0 0 10731 Rogers Control Trust Common Stock 775109200 179 3755 SH DFND 27 3755 0 0 Rogers Control Trust Common Stock 775109200 722 15100 SH DFND 15100 0 0 Rxsight Inc Common Stock 78349D107 262 18678 SH DFND 12 0 0 18678 Rxsight Inc Common Stock 78349D107 374 26585 SH DFND 26585 0 0 Rxsight Inc Common Stock 78349D107 38 2727 SH DFND 2727 0 0 Rxsight Inc Common Stock 78349D107 88 6256 SH SOLE 43 6256 0 0 S P GLOBAL INC Common Stock 78409V104 362 1075 SH DFND 0 0 1075 S P GLOBAL INC Common Stock 78409V104 3412 10195 SH DFND 8 10195 0 0 S P GLOBAL INC Common Stock 78409V104 4831 14434 SH DFND 28 14434 0 0 S P GLOBAL INC Common Stock 78409V104 11230 33319 SH SOLE 43 33319 0 0 S P GLOBAL INC Common Stock 78409V104 14723 43682 SH DFND 24 6200 0 37482 S P GLOBAL INC Common Stock 78409V104 5401 16025 SH DFND 16025 0 0 S P GLOBAL INC Common Stock 78409V104 17620 52277 SH DFND 20 52277 0 0 S P GLOBAL INC Common Stock 78409V104 6229 18608 SH DFND 18608 0 0 S P GLOBAL INC Common Stock 78409V104 46243 137196 SH DFND 128739 0 8457 S P GLOBAL INC Common Stock 78409V104 3780 11293 SH DFND 11293 0 0 S P GLOBAL INC Common Stock 78409V104 910 2700 SH DFND 45 2700 0 0 S P GLOBAL INC Common Stock 78409V104 94984 281803 SH DFND 276158 0 5645 SABRA HEALTH CARE REIT INC Common Stock 78573L106 2567 183763 SH DFND 183763 0 0 SABRA HEALTH CARE REIT INC Common Stock 78573L106 609 43627 SH SOLE 43 43627 0 0 SABRA HEALTH CARE REIT INC Common Stock 78573L106 1590 113414 SH DFND 113414 0 0 SABRA HEALTH CARE REIT INC Common Stock 78573L106 4210 295791 SH DFND 42 295791 0 0 SABRE CORPORATION Common Stock 78573M104 54 9300 SH DFND 0 0 9300 SABRE CORPORATION Common Stock 78573M104 261 44911 SH SOLE 43 44911 0 0 SABRE CORPORATION Common Stock 78573M104 2428 416627 SH DFND 416627 0 0 SAFE BULKERS INC Common Stock Y7388L103 156 40908 SH DFND 1 40908 0 0 SAFEHOLD INC Common Stock 78645L100 123 3505 SH SOLE 43 3505 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 19 611 SH DFND 0 0 611 SAIA INC Common Stock 78709Y105 1195 6359 SH SOLE 43 6359 0 0 SAIA INC Common Stock 78709Y105 7671 40807 SH DFND 40807 0 0 SAIA INC Common Stock 78709Y105 426 2271 SH DFND 2271 0 0 SAILPOINT TECHNOLOGIES HOLDINGS INC Common Stock 78781P105 297 4739 SH SOLE 43 4739 0 0 SAILPOINT TECHNOLOGIES HOLDINGS INC Common Stock 78781P105 123 1967 SH DFND 1967 0 0 SAILPOINT TECHNOLOGIES HOLDINGS INC Common Stock 78781P105 1326 21169 SH DFND 21169 0 0 SALESFORCE INC Common Stock 79466L302 6299 36924 SH DFND 36924 0 0 SALESFORCE INC Common Stock 79466L302 4918 29799 SH DFND 33 0 0 29799 SALESFORCE INC Common Stock 79466L302 1188 7200 SH DFND 45 7200 0 0 SALESFORCE INC Common Stock 79466L302 6921 40568 SH DFND 28 40568 0 0 SALESFORCE INC Common Stock 79466L302 22817 138257 SH DFND 127974 0 10283 SALESFORCE INC Common Stock 79466L302 62350 377789 SH DFND 362090 0 15699 SALESFORCE INC Common Stock 79466L302 6928 40613 SH DFND 40613 0 0 SALESFORCE INC Common Stock 79466L302 1045 6337 SH DFND 34 6337 0 0 SALESFORCE INC Common Stock 79466L302 3755 22756 SH SOLE 43 22756 0 0 SALESFORCE INC Common Stock 79466L302 3610 21878 SH DFND 32 13323 0 8555 SALESFORCE INC Common Stock 79466L302 20408 123657 SH DFND 123657 0 0 SALESFORCE INC Common Stock 79466L302 337 2047 SH DFND 0 0 2047 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 514 43163 SH DFND 43163 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 168 14104 SH SOLE 43 14104 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 779 65400 SH DFND 38 0 0 65400 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 48 4100 SH DFND 4100 0 0 SANDERSON FARMS INC Common Stock 800013104 262 1216 SH SOLE 43 1216 0 0 SANDERSON FARMS INC Common Stock 800013104 34 160 SH DFND 35 160 0 0 SANDERSON FARMS INC Common Stock 800013104 27 128 SH DFND 128 0 0 SANDERSON FARMS INC Common Stock 800013104 2105 9770 SH DFND 9770 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 895 151158 SH DFND 151158 0 0 SANDY SPRING BANCORP INC Common Stock 800363103 223 5719 SH DFND 5719 0 0 SANDY SPRING BANCORP INC Common Stock 800363103 100 2574 SH SOLE 43 2574 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 138 33400 SH DFND 35 0 0 33400 SANMINA CORPORATION Common Stock 801056102 320 7860 SH DFND 26 7860 0 0 SANMINA CORPORATION Common Stock 801056102 228 5603 SH DFND 5603 0 0 SANMINA CORPORATION Common Stock 801056102 211 5205 SH DFND 0 0 5205 SANMINA CORPORATION Common Stock 801056102 239 5880 SH SOLE 43 5880 0 0 SANOFI SA Common Stock 80105N105 11230 224477 SH DFND 80567 0 143910 SANOFI SA Common Stock 80105N105 509 10177 SH DFND 5 0 0 10177 SAP SE Common Stock 803054204 1028 11334 SH DFND 5 0 0 11334 SAP SE Common Stock 803054204 3112 34310 SH DFND 32 20894 0 13416 SAP SE Common Stock 803054204 618 6822 SH SOLE 43 6822 0 0 SAP SE Common Stock 803054204 821 9053 SH DFND 9053 0 0 SAP SE Common Stock 803054204 6133 67613 SH DFND 67613 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 335 4471 SH DFND 4160 0 311 SAREPTA THERAPEUTICS INC Common Stock 803607100 974 13002 SH DFND 13002 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 2737 36519 SH DFND 26 26877 0 9642 SAREPTA THERAPEUTICS INC Common Stock 803607100 1331 17757 SH DFND 17757 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 1289 17199 SH SOLE 43 17199 0 0 SBA Communications Corporation Common Stock 78410G104 4718 14744 SH DFND 26 6537 0 8207 SBA Communications Corporation Common Stock 78410G104 5343 16753 SH DFND 42 16753 0 0 SBA Communications Corporation Common Stock 78410G104 42569 133025 SH DFND 92307 0 40718 SBA Communications Corporation Common Stock 78410G104 6222 19442 SH DFND 17709 0 1733 SBA Communications Corporation Common Stock 78410G104 12663 39566 SH DFND 39566 0 0 SBA Communications Corporation Common Stock 78410G104 983 3072 SH DFND 35 3072 0 0 SBA Communications Corporation Common Stock 78410G104 666 2100 SH DFND 2100 0 0 SBA Communications Corporation Common Stock 78410G104 666 2100 SH DFND 2100 0 0 SBA Communications Corporation Common Stock 78410G104 1391 4386 SH DFND 28 4386 0 0 SBA Communications Corporation Common Stock 78410G104 5460 17061 SH SOLE 43 17061 0 0 SCANSOURCE INC Common Stock 806037107 109 3503 SH SOLE 43 3503 0 0 SCANSOURCE INC Common Stock 806037107 234 7533 SH DFND 26 5493 0 2040 SCANSOURCE INC Common Stock 806037107 409 13149 SH DFND 13149 0 0 SCANSOURCE INC Common Stock 806037107 6 208 SH DFND 208 0 0 SCHNEIDER NATIONAL INC Common Stock 80689H102 2286 102186 SH DFND 96394 0 5792 SCHNEIDER NATIONAL INC Common Stock 80689H102 858 38354 SH SOLE 43 38354 0 0 SCHNEIDER NATIONAL INC Common Stock 80689H102 2001 89423 SH DFND 26 72484 0 16939 SCHNEIDER NATIONAL INC Common Stock 80689H102 208 9335 SH DFND 9335 0 0 SCHNEIDER NATIONAL INC Common Stock 80689H102 510 22823 SH DFND 21377 0 1446 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 392 11442 SH DFND 1 11442 0 0 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 389 11862 SH DFND 26 11862 0 0 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 245 7462 SH SOLE 43 7462 0 0 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 7 232 SH DFND 232 0 0 SCHOLASTIC CORPORATION Common Stock 807066105 2801 77871 SH DFND 17 0 0 77871 SCHOLASTIC CORPORATION Common Stock 807066105 2441 67877 SH SOLE 43 67877 0 0 SCHOLASTIC CORPORATION Common Stock 807066105 6637 184521 SH DFND 184521 0 0 SCHOLASTIC CORPORATION Common Stock 807066105 872 24261 SH DFND 23093 0 1168 SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 777 30963 SH DFND 12 0 0 30963 SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 1939 77218 SH SOLE 43 77218 0 0 SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 5570 221743 SH DFND 221743 0 0 SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 1531 60975 SH DFND 60975 0 0 SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 509 20277 SH DFND 26 12706 0 7571 SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 1662 66166 SH DFND 17 0 0 66166 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 399 4291 SH DFND 701 0 3590 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 8 95 SH SOLE 43 95 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 100 1080 SH DFND 1080 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 6 69 SH DFND 69 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 1014 10900 SH DFND 38 0 0 10900 SCORPIO TANKERS INC Common Stock Y7542C130 1859 53882 SH DFND 53882 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 1433 41532 SH DFND 41532 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 847 24549 SH DFND 22 24549 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 249 7223 SH SOLE 43 7223 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 569 16503 SH DFND 12 0 0 16503 SEA LIMITED Common Stock 81141R100 1798 26905 SH DFND 25504 0 1401 SEA LIMITED Sovereign/Corporate 81141RAF7 1004 896000 PRN DFND 31 676000 0 220000 SEA LIMITED Common Stock 81141R100 63 943 SH DFND 943 0 0 SEA LIMITED Sovereign/Corporate 81141RAG5 1760 2403000 PRN DFND 31 1816000 0 587000 SEA LIMITED Common Stock 81141R100 169 2466 SH DFND 28 2466 0 0 SEA LIMITED Sovereign/Corporate 81141RAF7 328 293000 PRN DFND 11 293000 0 0 SEA LIMITED Common Stock 81141R100 1591 23804 SH DFND 2487 0 21317 SEA LIMITED Common Stock 81141R100 2361 34275 SH DFND 8 34275 0 0 SEA LIMITED Common Stock 81141R100 147 2210 SH DFND 2210 0 0 SEABOARD CORPORATION Common Stock 811543107 3672 946 SH DFND 946 0 0 SEABOARD CORPORATION Common Stock 811543107 142 37 SH DFND 1 37 0 0 SEABOARD CORPORATION Common Stock 811543107 2147 553 SH DFND 18 0 0 553 SEABOARD CORPORATION Common Stock 811543107 23 6 SH DFND 0 0 6 SEABRIDGE GOLD INC Common Stock 811916105 8827 712915 SH DFND 712915 0 0 SEABRIDGE GOLD INC Common Stock 811916105 5803 469090 SH DFND 30 58789 0 410301 SEABRIDGE GOLD INC Common Stock 811916105 826 66714 SH DFND 66714 0 0 SEABRIDGE GOLD INC Common Stock 811916105 1605 129680 SH SOLE 43 129680 0 0 SEACHANGE INTERNATIONAL INC Common Stock 811699107 23 38200 SH DFND 0 0 38200 SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 102 3093 SH DFND 3093 0 0 SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 261 7927 SH SOLE 43 7927 0 0 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 1000 14000 SH DFND 0 0 14000 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 665 9316 SH DFND 22 9316 0 0 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 268 3753 SH DFND 44 0 0 3753 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 185 2600 SH DFND 28 2600 0 0 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 7944 111211 SH DFND 102529 0 8682 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 1507 21099 SH SOLE 43 21099 0 0 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 4603 64436 SH DFND 61227 0 3209 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 10414 145782 SH DFND 145782 0 0 SEAGEN INC Common Stock 81181C104 133 755 SH DFND 755 0 0 SEAGEN INC Common Stock 81181C104 805 4553 SH DFND 4553 0 0 SEAGEN INC Common Stock 81181C104 1740 9834 SH DFND 8524 0 1310 SEAGEN INC Common Stock 81181C104 154 873 SH DFND 27 873 0 0 SEAGEN INC Common Stock 81181C104 214 1200 SH DFND 28 1200 0 0 SEALED AIR CORPORATION Common Stock 81211K100 473 8208 SH DFND 8208 0 0 SEALED AIR CORPORATION Common Stock 81211K100 1098 19025 SH DFND 16664 0 2361 SEALED AIR CORPORATION Common Stock 81211K100 729 12490 SH DFND 1 12490 0 0 SEALED AIR CORPORATION Common Stock 81211K100 6284 108882 SH DFND 104378 0 4504 SEALED AIR CORPORATION Common Stock 81211K100 515 8925 SH SOLE 43 8925 0 0 SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 10216 229536 SH DFND 229536 0 0 SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 80 1825 SH DFND 1825 0 0 SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 17249 387540 SH DFND 10 387540 0 0 SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 276 6258 SH SOLE 43 6258 0 0 SECURITY NATIONAL FINANCIAL CORPORATION Common Stock 814785309 113 13390 SH DFND 13390 0 0 SEI Investments Co Common Stock 784117103 512 9423 SH DFND 1 9423 0 0 SEI Investments Co Common Stock 784117103 65 1200 SH DFND 28 1200 0 0 SEI Investments Co Common Stock 784117103 121 2246 SH DFND 2246 0 0 SEI Investments Co Common Stock 784117103 1112 20600 SH DFND 11567 0 9033 SEI Investments Co Common Stock 784117103 131 2431 SH DFND 2431 0 0 SEI Investments Co Common Stock 784117103 6 126 SH SOLE 43 126 0 0 SELECT ENERGY SERVICES INC Common Stock 81617J301 363 53353 SH DFND 53353 0 0 SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 353 14953 SH SOLE 43 14953 0 0 SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 1406 59552 SH DFND 59552 0 0 SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 103 4382 SH DFND 4382 0 0 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 326 3754 SH DFND 0 0 3754 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 189 2176 SH SOLE 43 2176 0 0 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4687 53912 SH DFND 53912 0 0 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 77 889 SH DFND 889 0 0 SEMPRA ENERGY Common Stock 816851109 6374 42420 SH DFND 35700 0 6720 SEMPRA ENERGY Common Stock 816851109 6839 45512 SH DFND 45512 0 0 SEMPRA ENERGY Common Stock 816851109 1458 9700 SH DFND 9700 0 0 SEMPRA ENERGY Common Stock 816851109 1 11 SH DFND 1 11 0 0 SEMPRA ENERGY Common Stock 816851109 61 410 SH DFND 0 0 410 SEMPRA ENERGY Common Stock 816851109 9851 65561 SH SOLE 43 65561 0 0 SEMPRA ENERGY Common Stock 816851109 67989 452451 SH DFND 425914 0 26537 SEMPRA ENERGY Common Stock 816851109 1863 12397 SH DFND 28 12397 0 0 SEMPRA ENERGY Common Stock 816851109 1458 9700 SH DFND 9700 0 0 SEMRUSH HOLDINGS INC Common Stock 81686C104 130 9681 SH DFND 1 9681 0 0 SEMTECH CORPORATION Common Stock 816850101 645 11750 SH DFND 11750 0 0 SEMTECH CORPORATION Common Stock 816850101 34 625 SH DFND 625 0 0 SEMTECH CORPORATION Common Stock 816850101 219 4000 SH DFND 35 0 0 4000 SEMTECH CORPORATION Common Stock 816850101 276 5038 SH SOLE 43 5038 0 0 SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 71 1700 SH DFND 28 1700 0 0 SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 526 12747 SH DFND 12747 0 0 SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 312 7569 SH SOLE 43 7569 0 0 SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 688 16659 SH DFND 16659 0 0 SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 1416 34301 SH DFND 26670 0 7631 SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 117 1474 SH DFND 1 1474 0 0 SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 1012 12567 SH DFND 12567 0 0 SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 66 829 SH DFND 0 0 829 SERITAGE GROWTH PROPERTIES Common Stock 81752R100 166 31887 SH DFND 31887 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 7722 111587 SH DFND 8 111587 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 2955 42757 SH DFND 42757 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 572 8286 SH SOLE 43 8286 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 5797 83765 SH DFND 1 83765 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 221 3200 SH DFND 35 3200 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 1109 16056 SH DFND 16056 0 0 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 1407 20358 SH DFND 6509 0 13849 SERVICE PROPERTIES TRUST Common Stock 81761L102 51 10000 SH DFND 28 10000 0 0 SERVICENOW INC Common Stock 81762P102 2621 5513 SH DFND 41 0 0 5513 SERVICENOW INC Common Stock 81762P102 3920 8206 SH DFND 28 8206 0 0 SERVICENOW INC Common Stock 81762P102 3418 7155 SH DFND 7155 0 0 SERVICENOW INC Common Stock 81762P102 41616 87518 SH DFND 87518 0 0 SERVICENOW INC Common Stock 81762P102 665 1400 SH DFND 45 1400 0 0 SERVICENOW INC Common Stock 81762P102 2869 6035 SH DFND 34 6035 0 0 SERVICENOW INC Common Stock 81762P102 13598 28597 SH DFND 33 0 0 28597 SERVICENOW INC Common Stock 81762P102 2771 5800 SH DFND 5800 0 0 SERVICENOW INC Common Stock 81762P102 527 1110 SH DFND 35 1110 0 0 SERVICENOW INC Common Stock 81762P102 43613 91716 SH DFND 85623 0 6093 SERVICENOW INC Common Stock 81762P102 5884 12375 SH SOLE 43 12375 0 0 SERVICENOW INC Common Stock 81762P102 44473 93526 SH DFND 91421 0 2105 SERVISFIRST BANCSHARES INC Common Stock 81768T108 54 689 SH DFND 689 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 162 2060 SH DFND 468 0 1592 SERVISFIRST BANCSHARES INC Common Stock 81768T108 269 3413 SH SOLE 43 3413 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 670 8501 SH DFND 8501 0 0 SFL CORPORATION LTD Sovereign/Corporate 824689AG8 573 566000 PRN DFND 37 0 0 566000 SFL CORPORATION LTD Common Stock G7738W106 5041 531261 SH DFND 5 0 0 531261 SFL CORPORATION LTD Sovereign/Corporate 824689AG8 213 211000 PRN DFND 36 211000 0 0 SFL CORPORATION LTD Common Stock G7738W106 295 31172 SH DFND 26 31172 0 0 SFL CORPORATION LTD Common Stock G7738W106 6 634 SH DFND 634 0 0 SFL CORPORATION LTD Common Stock G7738W106 221 23363 SH SOLE 43 23363 0 0 SGHC Limited Common Stock G8588X103 120 28897 SH DFND 1 28897 0 0 SHAKE SHACK INC Common Stock 819047101 155 3931 SH SOLE 43 3931 0 0 SHAKE SHACK INC Common Stock 819047101 43 1092 SH DFND 1092 0 0 SHAKE SHACK INC Common Stock 819047101 484 12278 SH DFND 12278 0 0 SHAW COMMUNICATIONS INC Common Stock 82028K200 612 20615 SH DFND 28 20615 0 0 SHAW COMMUNICATIONS INC Common Stock 82028K200 82 2806 SH DFND 2806 0 0 SHAW COMMUNICATIONS INC Common Stock 82028K200 3929 133628 SH DFND 131769 0 1859 SHAW COMMUNICATIONS INC Common Stock 82028K200 422 14357 SH DFND 14357 0 0 SHELL PLC Common Stock 780259305 1512 28929 SH DFND 28929 0 0 SHELL PLC Common Stock 780259305 3330 63696 SH DFND 5 0 0 63696 SHELL PLC Common Stock 780259305 3162 60481 SH DFND 13 8961 0 51520 SHELL PLC Common Stock 780259305 458 8772 SH SOLE 43 8772 0 0 SHELL PLC Common Stock 780259305 15446 295404 SH DFND 295404 0 0 SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 3151 110339 SH DFND 0 0 110339 SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 255 8948 SH DFND 39 8948 0 0 SHOE CARNIVAL INC Common Stock 824889109 125 5785 SH DFND 5785 0 0 SHOE CARNIVAL INC Common Stock 824889109 345 15994 SH SOLE 43 15994 0 0 SHOE CARNIVAL INC Common Stock 824889109 283 13128 SH DFND 13128 0 0 SHOPIFY INC Common Stock 82509L107 4737 151650 SH DFND 33 0 0 151650 SHOPIFY INC Common Stock 82509L107 1006 32220 SH DFND 34 32220 0 0 SHOPIFY INC Common Stock 82509L107 26425 846227 SH DFND 841577 0 4650 SHOPIFY INC Common Stock 82509L107 14955 478756 SH DFND 478756 0 0 SHOPIFY INC Common Stock 82509L107 314 10080 SH DFND 10080 0 0 SHOPIFY INC Common Stock 82509L107 3014 96480 SH SOLE 43 96480 0 0 SHOPIFY INC Common Stock 82509L107 2964 94910 SH DFND 41 0 0 94910 SHOPIFY INC Common Stock 82509L107 1815 55000 SH DFND 28 55000 0 0 SHOPIFY INC Common Stock 82509L107 1221 37000 SH DFND 37000 0 0 SHOPIFY INC Common Stock 82509L107 1221 37000 SH DFND 37000 0 0 SHOPIFY INC Sovereign/Corporate 82509LAA5 83 100000 PRN DFND 36 100000 0 0 SHOPIFY INC Sovereign/Corporate 82509LAA5 738 880000 PRN DFND 37 0 0 880000 SHOPIFY INC Common Stock 82509L107 1871 56630 SH DFND 8 56630 0 0 SHOPIFY INC Sovereign/Corporate 82509LAA5 1784 2126000 PRN DFND 31 1554000 0 572000 SHORE BANCSHARES INC Common Stock 825107105 70 3813 SH DFND 3813 0 0 SHORE BANCSHARES INC Common Stock 825107105 213 11562 SH SOLE 43 11562 0 0 SHUTTERSTOCK INC Common Stock 825690100 703 12271 SH DFND 12271 0 0 SHUTTERSTOCK INC Common Stock 825690100 176 3082 SH DFND 3082 0 0 SHUTTERSTOCK INC Common Stock 825690100 913 15932 SH SOLE 43 15932 0 0 SI BONE Inc Common Stock 825704109 56 4283 SH DFND 4283 0 0 SI BONE Inc Common Stock 825704109 202 15362 SH SOLE 43 15362 0 0 SIERRA BANCORP Common Stock 82620P102 38 1761 SH DFND 26 1761 0 0 SIERRA BANCORP Common Stock 82620P102 19 894 SH SOLE 43 894 0 0 SIERRA BANCORP Common Stock 82620P102 115 5300 SH DFND 0 0 5300 SIERRA WIRELESS INC Common Stock 826516106 446 19100 SH SOLE 43 19100 0 0 SIERRA WIRELESS INC Common Stock 826516106 79 3395 SH DFND 3395 0 0 SIERRA WIRELESS INC Common Stock 826516106 886 37892 SH DFND 37892 0 0 SIERRA WIRELESS INC Common Stock 826516106 995 42561 SH DFND 14 0 0 42561 SIERRA WIRELESS INC Common Stock 826516106 734 31375 SH DFND 31375 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 73 6319 SH DFND 6319 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 1118 96595 SH DFND 96595 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 352 30413 SH SOLE 43 30413 0 0 SIGHT SCIENCES INC Common Stock 82657M105 948 105555 SH DFND 105555 0 0 SIGHT SCIENCES INC Common Stock 82657M105 2165 240910 SH SOLE 43 25876 0 215034 SIGHT SCIENCES INC Common Stock 82657M105 8394 933803 SH DFND 12 128117 0 805686 SIGHT SCIENCES INC Common Stock 82657M105 727 80976 SH DFND 80976 0 0 SIGHT SCIENCES INC Common Stock 82657M105 386 43044 SH DFND 43044 0 0 SIGNATURE BANK Common Stock 82669G104 62 346 SH DFND 346 0 0 SIGNATURE BANK Common Stock 82669G104 5398 30122 SH DFND 11697 0 18425 SIGNATURE BANK Common Stock 82669G104 292 1632 SH SOLE 43 1632 0 0 SIGNATURE BANK Common Stock 82669G104 2629 14675 SH DFND 6889 0 7786 SIGNET JEWELERS LIMITED Common Stock G81276100 1467 27452 SH DFND 27452 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 222 4015 SH DFND 1 4015 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 759 14206 SH DFND 26 10023 0 4183 SIGNET JEWELERS LIMITED Common Stock G81276100 22 400 SH DFND 28 400 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 457 8554 SH SOLE 43 8554 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 6335 118509 SH DFND 118509 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 80 1500 SH DFND 35 0 0 1500 SIGNET JEWELERS LIMITED Common Stock G81276100 26 500 SH DFND 5 0 0 500 SILGAN HOLDINGS INC Common Stock 827048109 4506 108993 SH DFND 107079 0 1914 SILGAN HOLDINGS INC Common Stock 827048109 4709 113891 SH DFND 15 0 0 113891 SILGAN HOLDINGS INC Common Stock 827048109 3124 75551 SH SOLE 43 75551 0 0 SILGAN HOLDINGS INC Common Stock 827048109 10515 251265 SH DFND 1 251265 0 0 SILGAN HOLDINGS INC Common Stock 827048109 10377 250975 SH DFND 171278 0 79697 SILGAN HOLDINGS INC Common Stock 827048109 553 13385 SH DFND 6890 0 6495 SILICON LABORATORIES INC Common Stock 826919102 324 2314 SH DFND 2314 0 0 SILICON LABORATORIES INC Sovereign/Corporate 826919AD4 59 46000 PRN DFND 11 46000 0 0 SILICON LABORATORIES INC Common Stock 826919102 1057 7541 SH SOLE 43 7541 0 0 SILICON LABORATORIES INC Common Stock 826919102 3784 26987 SH DFND 26987 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 8028 95923 SH DFND 63242 0 32681 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 294 3523 SH DFND 0 0 3523 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 609 7251 SH DFND 1 7251 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 2348 28063 SH SOLE 43 28063 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 4484 53582 SH DFND 15 0 0 53582 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 157 1877 SH DFND 1877 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 147 5208 SH DFND 5208 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 136 4800 SH DFND 35 0 0 4800 SILVERBOW RESOURCES INC Common Stock 82836G102 1856 65451 SH DFND 14 0 0 65451 SILVERBOW RESOURCES INC Common Stock 82836G102 1683 59378 SH DFND 59378 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 835 29476 SH SOLE 43 29476 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 1418 50032 SH DFND 50032 0 0 SILVERCORP METALS INC Common Stock 82835P103 201 81192 SH DFND 35 0 0 81192 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 300 5615 SH SOLE 43 5615 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 21 400 SH DFND 35 400 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 18 342 SH DFND 342 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 364 6814 SH DFND 6814 0 0 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 41 1932 SH DFND 1932 0 0 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 94 4460 SH SOLE 43 4460 0 0 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 124 5878 SH DFND 0 0 5878 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 1392 65495 SH DFND 65495 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 4833 50918 SH SOLE 43 50918 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 27851 293425 SH DFND 292076 0 1349 SIMON PROPERTY GROUP INC Common Stock 828806109 20588 214954 SH DFND 16 135624 0 79330 SIMON PROPERTY GROUP INC Common Stock 828806109 170 1800 SH DFND 0 0 1800 SIMON PROPERTY GROUP INC Common Stock 828806109 4878 51393 SH DFND 51393 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 572 5891 SH DFND 28 5891 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 24534 258480 SH DFND 250411 0 8069 SIMON PROPERTY GROUP INC Common Stock 828806109 507 5217 SH DFND 1 5217 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 551 5778 SH DFND 42 5778 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 845 8402 SH DFND 8402 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 202 2011 SH DFND 0 0 2011 SIMPSON MANUFACTURING CO INC Common Stock 829073105 61 614 SH DFND 614 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 144 1435 SH SOLE 43 1435 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 383 3867 SH DFND 1 3867 0 0 SIMULATIONS PLUS INC Common Stock 829214105 10104 204828 SH DFND 204828 0 0 SIMULATIONS PLUS INC Common Stock 829214105 898 18206 SH DFND 18206 0 0 SIMULATIONS PLUS INC Common Stock 829214105 2383 48316 SH SOLE 43 48316 0 0 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 517 25353 SH DFND 25353 0 0 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 146 7158 SH SOLE 43 7158 0 0 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 52 2592 SH DFND 2592 0 0 SIRIUSPOINT LTD Common Stock G8192H106 24 4474 SH SOLE 43 4474 0 0 SIRIUSPOINT LTD Common Stock G8192H106 48 9000 SH DFND 0 0 9000 SIRIUSPOINT LTD Common Stock G8192H106 430 79500 SH DFND 0 0 79500 SIRIUSPOINT LTD Common Stock G8192H106 40 7513 SH DFND 26 7513 0 0 SITE CENTERS CORP Common Stock 82981J109 846 62822 SH SOLE 43 62822 0 0 SITE CENTERS CORP Common Stock 82981J109 4048 300568 SH DFND 300568 0 0 SITE CENTERS CORP Common Stock 82981J109 245 18200 SH DFND 0 0 18200 SITE CENTERS CORP Common Stock 82981J109 100 7350 SH DFND 28 7350 0 0 SITE CENTERS CORP Common Stock 82981J109 4261 316095 SH DFND 316095 0 0 SITE CENTERS CORP Common Stock 82981J109 5221 385246 SH DFND 42 385246 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 199 1682 SH DFND 1682 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1323 11131 SH SOLE 43 11131 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1980 16895 SH DFND 8 16895 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 2108 17738 SH DFND 17738 0 0 SITIO ROYALTIES CORP Common Stock 82982V101 71 3071 SH DFND 3071 0 0 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 80 3700 SH DFND 0 0 3700 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 40 1884 SH DFND 527 0 1357 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 203 9398 SH SOLE 43 9398 0 0 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 31 1429 SH DFND 1429 0 0 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 467 21550 SH DFND 26 21550 0 0 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 82 3800 SH DFND 35 0 0 3800 SKECHERS U S A INC Common Stock 830566105 14 401 SH DFND 401 0 0 SKECHERS U S A INC Common Stock 830566105 168 4742 SH SOLE 43 4742 0 0 SKECHERS U S A INC Common Stock 830566105 1084 30493 SH DFND 30493 0 0 SKYWEST INC Common Stock 830879102 127 6003 SH DFND 35 6003 0 0 SKYWEST INC Common Stock 830879102 283 13337 SH DFND 26 13337 0 0 SKYWEST INC Common Stock 830879102 7 337 SH DFND 337 0 0 SKYWEST INC Common Stock 830879102 188 8870 SH SOLE 43 8870 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1352 14600 SH DFND 0 0 14600 SKYWORKS SOLUTIONS INC Common Stock 83088M102 752 8015 SH DFND 8015 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2504 27033 SH DFND 27033 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 112 1200 SH DFND 28 1200 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2835 30611 SH DFND 17 0 0 30611 SKYWORKS SOLUTIONS INC Common Stock 83088M102 9377 101223 SH DFND 98610 0 2613 SKYWORKS SOLUTIONS INC Common Stock 83088M102 379 4100 SH DFND 35 4100 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2936 31702 SH DFND 29387 0 2315 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1740 18793 SH SOLE 43 18793 0 0 SL GREEN REALTY CORP Common Stock 78440X887 112 2394 SH DFND 28 2394 0 0 SL GREEN REALTY CORP Common Stock 78440X887 2218 47917 SH DFND 47917 0 0 SL GREEN REALTY CORP Common Stock 78440X887 0 15 SH DFND 1 15 0 0 SL GREEN REALTY CORP Common Stock 78440X887 522 11319 SH DFND 22 11319 0 0 SL GREEN REALTY CORP Common Stock 78440X887 352 7637 SH DFND 26 7637 0 0 SL GREEN REALTY CORP Common Stock 78440X887 410 8905 SH SOLE 43 8905 0 0 SL GREEN REALTY CORP Common Stock 78440X887 1133 24562 SH DFND 21185 0 3377 SLM CORPORATION Common Stock 78442P106 1916 120252 SH SOLE 43 120252 0 0 SLM CORPORATION Common Stock 78442P106 3446 216206 SH DFND 26 151828 0 64378 SLM CORPORATION Common Stock 78442P106 2395 150259 SH DFND 75985 0 74274 SLM CORPORATION Common Stock 78442P106 15876 996020 SH DFND 996020 0 0 SLM CORPORATION Common Stock 78442P106 1462 91749 SH DFND 91749 0 0 SLM CORPORATION Common Stock 78442P106 1727 108355 SH DFND 13 19855 0 88500 SLM CORPORATION Common Stock 78442P106 980 61500 SH DFND 38 0 0 61500 SM ENERGY COMPANY Common Stock 78454L100 2728 79812 SH SOLE 43 21063 0 58749 SM ENERGY COMPANY Common Stock 78454L100 573 16771 SH DFND 14 0 0 16771 SM ENERGY COMPANY Common Stock 78454L100 2488 72788 SH DFND 72788 0 0 SM ENERGY COMPANY Common Stock 78454L100 444 13001 SH DFND 13001 0 0 SM ENERGY COMPANY Common Stock 78454L100 9003 263342 SH DFND 12 35003 0 228339 SM ENERGY COMPANY Common Stock 78454L100 4188 122500 SH DFND 122500 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 6761 413041 SH DFND 12 52170 0 360871 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 1588 97063 SH DFND 97063 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 288 17644 SH DFND 17644 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 1832 111957 SH SOLE 43 26457 0 85500 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 400 24438 SH DFND 26 14626 0 9812 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 1249 76335 SH DFND 76335 0 0 SMART SAND INC Common Stock 83191H107 271 135660 SH DFND 135660 0 0 SMARTRENT INC Common Stock 83193G107 156 34572 SH DFND 12 0 0 34572 SMARTSHEET INC Common Stock 83200N103 733 23351 SH DFND 23351 0 0 SMARTSHEET INC Common Stock 83200N103 11 374 SH DFND 374 0 0 SMARTSHEET INC Common Stock 83200N103 458 14600 SH DFND 35 800 0 13800 SMARTSHEET INC Common Stock 83200N103 3 125 SH SOLE 43 125 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 69 5307 SH DFND 5307 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 518 39478 SH SOLE 43 39478 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 487 37119 SH DFND 26 37119 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 1124 85660 SH DFND 85660 0 0 SNAP INC Common Stock 83304A106 452 34500 SH DFND 45 34500 0 0 SNAP INC Common Stock 83304A106 2478 188784 SH DFND 188784 0 0 SNAP INC Common Stock 83304A106 16288 1240591 SH DFND 1220047 0 20544 SNAP INC Common Stock 83304A106 2330 177520 SH DFND 41 0 0 177520 SNAP INC Common Stock 83304A106 107 7700 SH DFND 28 7700 0 0 SNAP INC Common Stock 83304A106 3154 240281 SH SOLE 43 240281 0 0 SNAP INC Common Stock 83304A106 883 67267 SH DFND 67267 0 0 SNAP ON INCORPORATED Common Stock 833034101 417 2100 SH DFND 2100 0 0 SNAP ON INCORPORATED Common Stock 833034101 8429 42782 SH DFND 41931 0 851 SNAP ON INCORPORATED Common Stock 833034101 6820 34616 SH DFND 27692 0 6924 SNAP ON INCORPORATED Common Stock 833034101 417 2100 SH DFND 2100 0 0 SNAP ON INCORPORATED Common Stock 833034101 676 3400 SH DFND 28 3400 0 0 SNAP ON INCORPORATED Common Stock 833034101 1829 9284 SH DFND 9284 0 0 SNAP ON INCORPORATED Common Stock 833034101 1331 6760 SH SOLE 43 6760 0 0 SNOWFLAKE INC Common Stock 833445109 109 765 SH DFND 765 0 0 SNOWFLAKE INC Common Stock 833445109 6857 49312 SH DFND 49312 0 0 SNOWFLAKE INC Common Stock 833445109 3074 22106 SH SOLE 43 22106 0 0 SNOWFLAKE INC Common Stock 833445109 20230 145477 SH DFND 141845 0 3632 SNOWFLAKE INC Common Stock 833445109 217 1521 SH DFND 28 1521 0 0 SNOWFLAKE INC Common Stock 833445109 164 1181 SH DFND 34 1181 0 0 SNOWFLAKE INC Common Stock 833445109 776 5583 SH DFND 33 0 0 5583 SNOWFLAKE INC Common Stock 833445109 7579 54502 SH DFND 50939 0 3563 SNOWFLAKE INC Common Stock 833445109 292 2100 SH DFND 35 2100 0 0 SNOWFLAKE INC Common Stock 833445109 1313 9183 SH DFND 8 9183 0 0 SNOWFLAKE INC Common Stock 833445109 542 3900 SH DFND 45 3900 0 0 SNOWFLAKE INC Common Stock 833445109 60 433 SH DFND 26 433 0 0 SOCIETE AURIFERE BARRICK Common Stock 067901108 4151 235242 SH SOLE 43 235242 0 0 SOCIETE AURIFERE BARRICK Common Stock 067901108 93 5300 SH DFND 35 5300 0 0 SOCIETE AURIFERE BARRICK Common Stock 067901108 17018 963510 SH DFND 559976 0 403534 SOCIETE AURIFERE BARRICK Common Stock 067901108 351 19100 SH DFND 28 19100 0 0 SOCIETE AURIFERE BARRICK Common Stock 067901108 15306 867537 SH DFND 860231 0 7306 SOCIETE AURIFERE BARRICK Common Stock 067901108 2491 141061 SH DFND 109475 0 31586 SOFI TECHNOLOGIES INC Common Stock 83406F102 126 23913 SH SOLE 43 23913 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 67 12843 SH DFND 12843 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 68 13022 SH DFND 0 0 13022 SOHU COM LIMITED Common Stock 83410S108 505 31459 SH DFND 1 31459 0 0 SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6 256 213000 PRN DFND 11 213000 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 229 837 SH DFND 0 0 837 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 25 94 SH DFND 94 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 5138 18777 SH DFND 17522 0 1255 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 131 500 SH DFND 28 500 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 430 11753 SH DFND 26 8445 0 3308 SONIC AUTOMOTIVE INC Common Stock 83545G102 357 9763 SH SOLE 43 9763 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 707 19325 SH DFND 19325 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 42 1166 SH DFND 1166 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 3194 56001 SH DFND 56001 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 4906 85953 SH DFND 1 85953 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 581 10191 SH DFND 1019 0 9172 SONOCO PRODUCTS COMPANY Common Stock 835495102 2479 43470 SH DFND 41133 0 2337 SONOCO PRODUCTS COMPANY Common Stock 835495102 724 12698 SH DFND 26 12698 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 954 16730 SH DFND 17 0 0 16730 SONOCO PRODUCTS COMPANY Common Stock 835495102 1543 27061 SH SOLE 43 27061 0 0 SONOS INC Common Stock 83570H108 22 1254 SH DFND 1254 0 0 SONOS INC Common Stock 83570H108 77 4277 SH SOLE 43 4277 0 0 SONOS INC Common Stock 83570H108 347 19257 SH DFND 19257 0 0 SOTERA HEALTH COMPANY Common Stock 83601L102 180 9192 SH DFND 9192 0 0 SOTERA HEALTH COMPANY Common Stock 83601L102 132 6752 SH SOLE 43 6752 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 406 11900 SH SOLE 43 11900 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2593 75959 SH DFND 75959 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2089 61200 SH DFND 61200 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 710 20812 SH DFND 12 0 0 20812 SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 180 7492 SH DFND 7492 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 578 13265 SH DFND 13265 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 129 2969 SH SOLE 43 2969 0 0 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 154 3404 SH SOLE 43 3404 0 0 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 1095 24205 SH DFND 24205 0 0 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 45 1008 SH DFND 1008 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 3970 51461 SH DFND 51461 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 812 10525 SH SOLE 43 10525 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 653 8472 SH DFND 3504 0 4968 SOUTHSTATE CORPORATION Common Stock 840441109 167 2173 SH DFND 0 0 2173 SOUTHWEST AIRLINES CO Common Stock 844741108 1066 29531 SH DFND 14602 0 14929 SOUTHWEST AIRLINES CO Common Stock 844741108 5686 157420 SH DFND 147980 0 9440 SOUTHWEST AIRLINES CO Common Stock 844741108 72 2000 SH DFND 28 2000 0 0 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 5826 4912000 PRN DFND 2 4912000 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 152 4225 SH DFND 4225 0 0 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 195 165000 PRN DFND 11 84000 0 81000 SOUTHWEST AIRLINES CO Common Stock 844741108 27 761 SH DFND 761 0 0 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 1962 1654000 PRN DFND 31 1326000 0 328000 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 517 5947 SH SOLE 43 5947 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2750 31582 SH DFND 30391 0 1191 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 281 3233 SH DFND 1215 0 2018 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 235 2702 SH DFND 2702 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1822 291677 SH SOLE 43 291677 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8120 1299323 SH DFND 1299323 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 3606 577022 SH DFND 30 0 0 577022 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 3472 555642 SH DFND 555642 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 649 103968 SH DFND 103968 0 0 SOVOS BRANDS INC Common Stock 84612U107 756 47665 SH SOLE 43 47665 0 0 SOVOS BRANDS INC Common Stock 84612U107 1486 93637 SH DFND 93637 0 0 SOVOS BRANDS INC Common Stock 84612U107 3416 215263 SH DFND 215263 0 0 SOVOS BRANDS INC Common Stock 84612U107 866 54571 SH DFND 12 0 0 54571 SP PLUS CORPORATION Common Stock 78469C103 626 20405 SH SOLE 43 20405 0 0 SP PLUS CORPORATION Common Stock 78469C103 410 13351 SH DFND 13351 0 0 SP PLUS CORPORATION Common Stock 78469C103 260 8483 SH DFND 8483 0 0 SP PLUS CORPORATION Common Stock 78469C103 160 5234 SH DFND 12 0 0 5234 SP PLUS CORPORATION Common Stock 78469C103 259 8453 SH DFND 8453 0 0 SPARTANNASH COMPANY Common Stock 847215100 123 4100 SH DFND 35 0 0 4100 SPARTANNASH COMPANY Common Stock 847215100 381 12657 SH DFND 12657 0 0 SPDR S P 500 ETF Trust ETF 78462F103 1160 3076 SH DFND 5 0 0 3076 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 11307 137863 SH DFND 83850 0 54013 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3597 43867 SH DFND 15 0 0 43867 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 304 3716 SH DFND 12 0 0 3716 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2395 29206 SH SOLE 43 29206 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 16 195 SH DFND 28 195 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1060 12933 SH DFND 11742 0 1191 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 3147 107438 SH SOLE 43 36454 0 70984 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 454 15504 SH DFND 15504 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 1604 54757 SH DFND 54757 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 759 25912 SH DFND 26 25912 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 3064 104577 SH DFND 102047 0 2530 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 9025 308033 SH DFND 12 42295 0 265738 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 266 9100 SH DFND 0 0 9100 SPIRIT AIRLINES INC Common Stock 848577102 134 5660 SH DFND 5660 0 0 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 168 185000 PRN DFND 11 185000 0 0 SPIRIT AIRLINES INC Common Stock 848577102 107 4490 SH DFND 22 4490 0 0 SPIRIT AIRLINES INC Common Stock 848577102 461 19358 SH SOLE 43 19358 0 0 SPIRIT AIRLINES INC Common Stock 848577102 3217 134960 SH DFND 134960 0 0 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1702 1869000 PRN DFND 31 1366000 0 503000 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 736 19499 SH DFND 26 19499 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1051 27834 SH DFND 27834 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 5111 135287 SH DFND 135287 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 4579 121122 SH DFND 121122 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 434 11500 SH DFND 0 0 11500 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1619 42860 SH SOLE 43 42860 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 5033 132377 SH DFND 16 78934 0 53443 SPLUNK INC Common Stock 848637104 443 4800 SH DFND 4800 0 0 SPLUNK INC Common Stock 848637104 162 1836 SH DFND 35 1836 0 0 SPLUNK INC Common Stock 848637104 443 4800 SH DFND 4800 0 0 SPLUNK INC Common Stock 848637104 73 828 SH DFND 828 0 0 SPLUNK INC Common Stock 848637104 1255 14188 SH DFND 13515 0 673 SPLUNK INC Common Stock 848637104 692 7500 SH DFND 28 7500 0 0 SPOK HOLDINGS INC Common Stock 84863T106 281 44621 SH SOLE 43 44621 0 0 SPOK HOLDINGS INC Common Stock 84863T106 72 11519 SH DFND 11519 0 0 SPOK HOLDINGS INC Common Stock 84863T106 941 149454 SH DFND 149454 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 292 30475 SH DFND 26 30475 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 29 3065 SH DFND 3065 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 195 20398 SH SOLE 43 20398 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 535 5707 SH DFND 5 0 0 5707 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 440 4500 SH DFND 1 4500 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 77 98000 PRN DFND 36 98000 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 816 8702 SH DFND 34 8702 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3861 41158 SH DFND 33 0 0 41158 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 57 617 SH DFND 22 617 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 665 6789 SH DFND 8 6789 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 10104 107693 SH DFND 107693 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2652 28273 SH DFND 28273 0 0 SPROTT INC Common Stock 852066208 1421 40992 SH DFND 30 2282 0 38710 SPROTT INC Common Stock 852066208 435 12564 SH SOLE 43 12564 0 0 SPROTT INC Common Stock 852066208 212 6119 SH DFND 6119 0 0 SPROTT INC Common Stock 852066208 2612 75349 SH DFND 75349 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 12 508 SH DFND 26 508 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 419 16574 SH DFND 16574 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 71 2815 SH DFND 0 0 2815 SPROUTS FARMERS MARKET INC Common Stock 85208M102 8 339 SH DFND 339 0 0 SPS COMMERCE INC Common Stock 78463M107 4512 39918 SH DFND 39918 0 0 SPS COMMERCE INC Common Stock 78463M107 63 564 SH DFND 564 0 0 SPS COMMERCE INC Common Stock 78463M107 440 3900 SH DFND 35 0 0 3900 SPS COMMERCE INC Common Stock 78463M107 762 6747 SH DFND 0 0 6747 SPS COMMERCE INC Common Stock 78463M107 395 3500 SH SOLE 43 3500 0 0 SPX CORPORATION Common Stock 784635104 7 138 SH DFND 138 0 0 SPX CORPORATION Common Stock 784635104 101 1917 SH DFND 1917 0 0 SPX CORPORATION Common Stock 784635104 3999 75695 SH DFND 75695 0 0 SPX CORPORATION Common Stock 784635104 618 11712 SH SOLE 43 11712 0 0 SQZ Biotechnologies Co Common Stock 78472W104 26 8192 SH DFND 8192 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1251 21558 SH SOLE 43 21558 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 4759 81148 SH DFND 1 81148 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 5423 93391 SH DFND 39 19895 0 73496 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 7386 127203 SH DFND 127203 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 8898 153232 SH DFND 153232 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 9680 166699 SH DFND 160879 0 5820 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1132 19503 SH DFND 5 0 0 19503 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 105 1800 SH DFND 28 1800 0 0 SSR MINING INC Common Stock 784730103 2612 156766 SH DFND 156766 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 1235 16804 SH DFND 8 16804 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 369 5207 SH SOLE 43 5207 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 693 9774 SH DFND 9774 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 57 815 SH DFND 815 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 4946 160015 SH DFND 160015 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 1323 42618 SH DFND 42 42618 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 3726 120692 SH DFND 120692 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 884 28631 SH SOLE 43 28631 0 0 STAGWELL INC Common Stock 85256A109 111 19783 SH DFND 1 19783 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 799 17778 SH DFND 17778 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 48 1079 SH DFND 1079 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 165 3683 SH SOLE 43 3683 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 356 4208 SH DFND 4208 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 705 8316 SH DFND 2116 0 6200 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1005 11863 SH SOLE 43 11863 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 1923 18342 SH DFND 18342 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 253 2385 SH DFND 28 2385 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 1062 10131 SH SOLE 43 10131 0 0 STANLEY BLACK DECKER INC Preferred Stock 854502846 3535 5246100 SH DFND 2 5246100 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 5619 53592 SH DFND 47152 0 6440 STANLEY BLACK DECKER INC Common Stock 854502101 34799 331863 SH DFND 329265 0 2598 STAR BULK CARRIERS CORP Common Stock Y8162K204 109 4377 SH DFND 5 0 0 4377 STAR BULK CARRIERS CORP Common Stock Y8162K204 5850 235260 SH DFND 1 235260 0 0 STARBUCKS CORPORATION Common Stock 855244109 1797 23525 SH DFND 32 14326 0 9199 STARBUCKS CORPORATION Common Stock 855244109 12664 165786 SH DFND 145545 0 20241 STARBUCKS CORPORATION Common Stock 855244109 19602 256605 SH DFND 238272 0 18333 STARBUCKS CORPORATION Common Stock 855244109 858 11229 SH DFND 28 11229 0 0 STARBUCKS CORPORATION Common Stock 855244109 1165 15253 SH SOLE 43 15253 0 0 STARBUCKS CORPORATION Common Stock 855244109 3398 44485 SH DFND 44485 0 0 STARBUCKS CORPORATION Common Stock 855244109 101 1331 SH DFND 0 0 1331 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 3358 160751 SH DFND 15 0 0 160751 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 6005 287486 SH DFND 153304 0 134182 STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 2832 2811000 PRN DFND 37 0 0 2811000 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 389 18656 SH DFND 2831 0 15825 STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 259 258000 PRN DFND 36 258000 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 116 5600 SH DFND 28 5600 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1425 68248 SH SOLE 43 68248 0 0 STATE STREET CORPORATION Common Stock 857477103 794 12400 SH DFND 12400 0 0 STATE STREET CORPORATION Common Stock 857477103 1442 23391 SH SOLE 43 23391 0 0 STATE STREET CORPORATION Common Stock 857477103 4653 75478 SH DFND 61939 0 13539 STATE STREET CORPORATION Common Stock 857477103 5283 85706 SH DFND 79873 0 5833 STATE STREET CORPORATION Common Stock 857477103 1121 18188 SH DFND 18188 0 0 STATE STREET CORPORATION Common Stock 857477103 1284 20042 SH DFND 28 20042 0 0 STATE STREET CORPORATION Common Stock 857477103 794 12400 SH DFND 12400 0 0 STATSMINISTERENS KONTOR Common Stock 29446M102 3463 99638 SH DFND 5 0 0 99638 STEEL DYNAMICS INC Common Stock 858119100 348 5266 SH DFND 22 5266 0 0 STEEL DYNAMICS INC Common Stock 858119100 487 7300 SH DFND 7300 0 0 STEEL DYNAMICS INC Common Stock 858119100 688 10300 SH DFND 28 10300 0 0 STEEL DYNAMICS INC Common Stock 858119100 3706 56038 SH DFND 37360 0 18678 STEEL DYNAMICS INC Common Stock 858119100 2246 33964 SH DFND 33964 0 0 STEEL DYNAMICS INC Common Stock 858119100 1792 27091 SH DFND 27091 0 0 STEEL DYNAMICS INC Common Stock 858119100 330 5000 SH DFND 0 0 5000 STEEL DYNAMICS INC Common Stock 858119100 487 7300 SH DFND 7300 0 0 STEEL DYNAMICS INC Common Stock 858119100 7305 109316 SH DFND 1 109316 0 0 STEEL DYNAMICS INC Common Stock 858119100 715 10817 SH SOLE 43 10817 0 0 STEEL PARTNERS HOLDINGS L P Common Stock 85814R107 369 8800 SH DFND 5 0 0 8800 STEELCASE INC Common Stock 858155203 158 14798 SH DFND 14798 0 0 STEELCASE INC Common Stock 858155203 838 78131 SH DFND 26 36658 0 41473 STEELCASE INC Common Stock 858155203 2402 223860 SH DFND 18 0 0 223860 STEELCASE INC Common Stock 858155203 146 13623 SH DFND 13623 0 0 STEELCASE INC Common Stock 858155203 654 61028 SH SOLE 43 61028 0 0 STEPAN COMPANY Common Stock 858586100 1064 10640 SH DFND 1 10640 0 0 STEPAN COMPANY Common Stock 858586100 414 4088 SH DFND 26 4088 0 0 STEPAN COMPANY Common Stock 858586100 221 2183 SH SOLE 43 2183 0 0 STEPAN COMPANY Common Stock 858586100 1064 10500 SH DFND 0 0 10500 STERICYCLE INC Common Stock 858912108 104 2379 SH DFND 0 0 2379 STERICYCLE INC Common Stock 858912108 537 12268 SH DFND 12268 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 3219 15619 SH DFND 14714 0 905 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 801 3888 SH SOLE 43 3888 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 729 3500 SH DFND 28 3500 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 604 2900 SH DFND 2900 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 604 2900 SH DFND 2900 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 232 1129 SH DFND 1129 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 7275 35290 SH DFND 21087 0 14203 STEVEN MADDEN LTD Common Stock 556269108 560 17396 SH SOLE 43 17396 0 0 STEVEN MADDEN LTD Common Stock 556269108 2319 72002 SH DFND 72002 0 0 STEVEN MADDEN LTD Common Stock 556269108 211 6567 SH DFND 6567 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 630 12668 SH SOLE 43 12668 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 922 18535 SH DFND 35 3190 0 15345 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 52 1054 SH DFND 1054 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 1292 25975 SH DFND 26 17597 0 8378 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 811 16315 SH DFND 16315 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 364 6506 SH DFND 1006 0 5500 STIFEL FINANCIAL CORP Common Stock 860630102 6 122 SH SOLE 43 122 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 508 9079 SH DFND 9079 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 67 1180 SH DFND 1 1180 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 341 6088 SH DFND 6088 0 0 STMicroelectronics N V ADR/GDR/XDR 861012102 5988 185763 SH DFND 1 185763 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 33 554 SH DFND 554 0 0 STONERIDGE INC Common Stock 86183P102 2466 143796 SH DFND 143796 0 0 STONERIDGE INC Common Stock 86183P102 423 24667 SH DFND 12 0 0 24667 STONERIDGE INC Common Stock 86183P102 611 35665 SH SOLE 43 35665 0 0 STONERIDGE INC Common Stock 86183P102 232 13567 SH DFND 13567 0 0 STONEX GROUP INC Common Stock 861896108 273 3498 SH DFND 3498 0 0 STONEX GROUP INC Common Stock 861896108 1052 13487 SH SOLE 43 13487 0 0 STONEX GROUP INC Common Stock 861896108 417 5349 SH DFND 5349 0 0 STONEX GROUP INC Common Stock 861896108 246 3152 SH DFND 26 3152 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 403 15477 SH DFND 15477 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 757 29039 SH DFND 26 29039 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 470 18045 SH SOLE 43 18045 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 308 11836 SH DFND 1331 0 10505 STRATASYS LTD Common Stock M85548101 592 31630 SH DFND 31630 0 0 STRATASYS LTD Common Stock M85548101 498 26622 SH DFND 26622 0 0 STRATASYS LTD Common Stock M85548101 656 35006 SH DFND 14 0 0 35006 STRATASYS LTD Common Stock M85548101 568 30360 SH SOLE 43 30360 0 0 STRATASYS LTD Common Stock M85548101 745 39771 SH DFND 2907 0 36864 STRATEGIC EDUCATION INC Common Stock 86272C103 591 8382 SH DFND 8382 0 0 STRATEGIC EDUCATION INC Common Stock 86272C103 34 487 SH DFND 487 0 0 STRIDE INC Common Stock 86333M108 1117 27400 SH DFND 0 0 27400 STRYKER CORPORATION Common Stock 863667101 8204 41242 SH DFND 35891 0 5351 STRYKER CORPORATION Common Stock 863667101 8921 44845 SH DFND 41089 0 3756 STRYKER CORPORATION Common Stock 863667101 674 3380 SH DFND 28 3380 0 0 STRYKER CORPORATION Common Stock 863667101 339 1707 SH SOLE 43 1707 0 0 STRYKER CORPORATION Common Stock 863667101 700 3521 SH DFND 3521 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 606 83377 SH DFND 12 0 0 83377 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 101 13964 SH DFND 13964 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 270 37150 SH SOLE 43 37150 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 1256 172842 SH DFND 172842 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 380 16346 SH SOLE 43 16346 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 30 1310 SH DFND 1310 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 735 31600 SH DFND 31600 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 679 29165 SH DFND 29165 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 181 7798 SH DFND 12 0 0 7798 SUN COMMUNITIES INC Common Stock 866674104 3237 20314 SH SOLE 43 20314 0 0 SUN COMMUNITIES INC Common Stock 866674104 14825 92909 SH DFND 16 54866 0 38043 SUN COMMUNITIES INC Common Stock 866674104 3242 20346 SH DFND 20346 0 0 SUN COMMUNITIES INC Common Stock 866674104 17676 110901 SH DFND 110425 0 476 SUN COMMUNITIES INC Common Stock 866674104 398 2500 SH DFND 0 0 2500 SUN COMMUNITIES INC Common Stock 866674104 17892 112280 SH DFND 112280 0 0 SUN COMMUNITIES INC Common Stock 866674104 8212 51532 SH DFND 3 51532 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 425 9257 SH DFND 28 9257 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 288 6300 SH DFND 0 0 6300 SUN LIFE FINANCIAL INC Common Stock 866796105 13529 295900 SH DFND 295900 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 4983 109003 SH DFND 56570 0 52433 SUN LIFE FINANCIAL INC Common Stock 866796105 10981 240186 SH DFND 233568 0 6618 SUN LIFE FINANCIAL INC Common Stock 866796105 4539 99288 SH SOLE 43 99288 0 0 SUN PHARMACEUTICAL INDUSTRIES LIMITED Common Stock M8737E108 11 318 SH DFND 1 318 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 10 1474 SH DFND 1474 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 184 27061 SH DFND 26 27061 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 139 20541 SH SOLE 43 20541 0 0 SUNNOVA ENERGY INTERNATIONAL INC Sovereign/Corporate 86745KAF1 141 179000 PRN DFND 11 179000 0 0 SUNOPTA INC Common Stock 8676EP108 257 33330 SH DFND 14 0 0 33330 SUNRUN INC Common Stock 86771W105 1545 66174 SH DFND 66174 0 0 SUNRUN INC Common Stock 86771W105 4929 211012 SH DFND 201105 0 9907 SUNRUN INC Common Stock 86771W105 186 8387 SH DFND 8387 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 5532 556150 SH DFND 42 556150 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 6214 626446 SH DFND 626446 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 1266 127658 SH DFND 26 31799 0 95859 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 6232 628276 SH DFND 628276 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 1710 172390 SH SOLE 43 172390 0 0 SUNTX CAPITAL PARTNERS L P Common Stock 21044C107 3296 157432 SH DFND 68412 0 89020 SUPER MICRO COMPUTER INC Common Stock 86800U104 67 1663 SH DFND 1663 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 135 3350 SH SOLE 43 3350 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 5135 127266 SH DFND 127266 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 426 14740 SH DFND 14740 0 0 SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate 868459AD0 412 425000 PRN DFND 36 425000 0 0 SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate 868459AD0 4494 4628000 PRN DFND 37 0 0 4628000 SURGALIGN HOLDINGS INC Common Stock 86882C204 4 1416 SH DFND 0 0 1416 SURMODICS INC Common Stock 868873100 68 1844 SH DFND 26 1844 0 0 SURMODICS INC Common Stock 868873100 610 16400 SH DFND 0 0 16400 SURMODICS INC Common Stock 868873100 46 1257 SH SOLE 43 1257 0 0 SUZANO S A Common Stock 86959K105 718 75797 SH DFND 75797 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1092 2714 SH DFND 28 2714 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 3444 8721 SH DFND 7215 0 1506 SVB FINANCIAL GROUP Common Stock 78486Q101 805 2000 SH DFND 2000 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 9118 23084 SH DFND 22148 0 936 SVB FINANCIAL GROUP Common Stock 78486Q101 329 834 SH DFND 834 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 805 2000 SH DFND 2000 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 189 480 SH SOLE 43 480 0 0 SWITCH INC Common Stock 87105L104 901 26918 SH SOLE 43 26918 0 0 SWITCH INC Common Stock 87105L104 1126 33625 SH DFND 33625 0 0 SWITCH INC Common Stock 87105L104 157 4710 SH DFND 4710 0 0 SYLVAMO CORPORATION Common Stock 871332102 360 11029 SH DFND 35 3692 0 7337 SYLVAMO CORPORATION Common Stock 871332102 10 336 SH DFND 28 336 0 0 SYLVAMO CORPORATION Common Stock 871332102 41 1290 SH DFND 1290 0 0 SYLVAMO CORPORATION Common Stock 871332102 778 23819 SH SOLE 43 23819 0 0 SYLVAMO CORPORATION Common Stock 871332102 2752 84221 SH DFND 84221 0 0 SYLVAMO CORPORATION Common Stock 871332102 41 1290 SH DFND 1290 0 0 SYLVAMO CORPORATION Common Stock 871332102 277 8504 SH DFND 7614 0 890 SYLVAMO CORPORATION Common Stock 871332102 209 6397 SH DFND 6397 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 3051 25853 SH DFND 453 0 25400 SYNAPTICS INCORPORATED Common Stock 87157D109 221 1875 SH SOLE 43 1875 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 649 5499 SH DFND 5499 0 0 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 26 23000 SH DFND 0 0 23000 SYNCHRONY FINANCIAL Common Stock 87165B103 8888 321796 SH DFND 290400 0 31396 SYNCHRONY FINANCIAL Common Stock 87165B103 3731 135089 SH DFND 89398 0 45691 SYNCHRONY FINANCIAL Common Stock 87165B103 7101 257119 SH DFND 257119 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 588 21310 SH DFND 35 21310 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 343 12026 SH DFND 28 12026 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1093 39580 SH DFND 22 39580 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 220 8000 SH DFND 0 0 8000 SYNCHRONY FINANCIAL Common Stock 87165B103 3789 137190 SH DFND 26 52253 0 84937 SYNCHRONY FINANCIAL Common Stock 87165B103 903 32696 SH DFND 5 0 0 32696 SYNCHRONY FINANCIAL Common Stock 87165B103 967 35019 SH SOLE 43 35019 0 0 SYNEOS HEALTH INC Common Stock 87166B102 3821 53318 SH DFND 15 0 0 53318 SYNEOS HEALTH INC Common Stock 87166B102 59 826 SH DFND 440 0 386 SYNEOS HEALTH INC Common Stock 87166B102 1875 26162 SH SOLE 43 26162 0 0 SYNEOS HEALTH INC Common Stock 87166B102 4643 64782 SH DFND 64782 0 0 SYNOPSYS INC Common Stock 871607107 3347 11024 SH SOLE 43 11024 0 0 SYNOPSYS INC Common Stock 871607107 2490 8200 SH DFND 35 8200 0 0 SYNOPSYS INC Common Stock 871607107 372 1216 SH DFND 28 1216 0 0 SYNOPSYS INC Common Stock 871607107 21156 69662 SH DFND 69662 0 0 SYNOPSYS INC Common Stock 871607107 12720 41885 SH DFND 33512 0 8373 SYNOPSYS INC Common Stock 871607107 13114 42849 SH DFND 1 42849 0 0 SYNOPSYS INC Common Stock 871607107 8959 29500 SH DFND 5 0 0 29500 SYNOPSYS INC Common Stock 871607107 12316 40553 SH DFND 38108 0 2445 SYNOVUS FINANCIAL CORP Common Stock 87161C501 206 5729 SH DFND 941 0 4788 SYNOVUS FINANCIAL CORP Common Stock 87161C501 307 8537 SH SOLE 43 8537 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 166 4609 SH DFND 4609 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 173 4800 SH DFND 0 0 4800 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1500 41624 SH DFND 41624 0 0 SYSCO CORPORATION Common Stock 871829107 11488 135615 SH DFND 127528 0 8087 SYSCO CORPORATION Common Stock 871829107 278 3293 SH DFND 3293 0 0 SYSCO CORPORATION Common Stock 871829107 558 6552 SH DFND 1 6552 0 0 SYSCO CORPORATION Common Stock 871829107 679 7967 SH DFND 28 7967 0 0 SYSCO CORPORATION Common Stock 871829107 965 11400 SH DFND 0 0 11400 SYSCO CORPORATION Common Stock 871829107 2290 27041 SH SOLE 43 27041 0 0 SYSCO CORPORATION Common Stock 871829107 7183 84803 SH DFND 69604 0 15199 Schlumberger N V Common Stock 806857108 2153 59524 SH DFND 28 59524 0 0 Schlumberger N V Common Stock 806857108 1787 49400 SH DFND 49400 0 0 Schlumberger N V Common Stock 806857108 73 2059 SH DFND 2059 0 0 Schlumberger N V Common Stock 806857108 6353 177674 SH DFND 152217 0 25457 Schlumberger N V Common Stock 806857108 2938 82185 SH DFND 45 82185 0 0 Schlumberger N V Common Stock 806857108 5658 158247 SH SOLE 43 158247 0 0 Schlumberger N V Common Stock 806857108 2878 80487 SH DFND 58120 0 22367 Schlumberger N V Common Stock 806857108 3453 95450 SH DFND 95450 0 0 Schlumberger N V Common Stock 806857108 16411 458945 SH DFND 410024 0 48921 Schlumberger N V Common Stock 806857108 298 8360 SH DFND 7 0 0 8360 Schrodinger Inc Common Stock 80810D103 273 10351 SH DFND 10351 0 0 Schrodinger Inc Common Stock 80810D103 1321 50032 SH SOLE 43 50032 0 0 Schrodinger Inc Common Stock 80810D103 3562 134874 SH DFND 134874 0 0 Sculptor Capital Management Inc Common Stock 811246107 5653 677089 SH DFND 12 94019 0 583070 Sculptor Capital Management Inc Common Stock 811246107 271 32528 SH DFND 32528 0 0 Sculptor Capital Management Inc Common Stock 811246107 1452 173956 SH SOLE 43 16407 0 157549 Sculptor Capital Management Inc Common Stock 811246107 803 96189 SH DFND 96189 0 0 Sculptor Capital Management Inc Common Stock 811246107 1486 178017 SH DFND 178017 0 0 SecureWorks Corp Common Stock 81374A105 47 4401 SH DFND 26 4401 0 0 SecureWorks Corp Common Stock 81374A105 25 2304 SH SOLE 43 2304 0 0 Selecta Biosciences Inc Common Stock 816212104 48 36971 SH DFND 26 36971 0 0 Selecta Biosciences Inc Common Stock 816212104 24 18586 SH SOLE 43 18586 0 0 Semler Scientific Inc Common Stock 81684M104 52 1850 SH SOLE 43 1850 0 0 Semler Scientific Inc Common Stock 81684M104 95 3387 SH DFND 26 3387 0 0 Seres Therapeutics Inc Common Stock 81750R102 61 17876 SH SOLE 43 17876 0 0 Seres Therapeutics Inc Common Stock 81750R102 99 29121 SH DFND 26 29121 0 0 Seres Therapeutics Inc Common Stock 81750R102 62 18300 SH DFND 0 0 18300 Shattuck Labs Inc Common Stock 82024L103 134 33157 SH DFND 35 0 0 33157 Shining Globe Trust Common Stock 64110W102 352 3777 SH DFND 7 0 0 3777 Shining Globe Trust Common Stock 64110W102 271 2903 SH DFND 2903 0 0 Shining Globe Trust Common Stock 64110W102 7253 77697 SH DFND 41808 0 35889 Shining Globe Trust Common Stock 64110W102 1477 15825 SH SOLE 43 15825 0 0 Shockwave Medical Inc Common Stock 82489T104 1824 9542 SH SOLE 43 9542 0 0 Shockwave Medical Inc Common Stock 82489T104 1714 8968 SH DFND 14 0 0 8968 Shockwave Medical Inc Common Stock 82489T104 135 711 SH DFND 711 0 0 Shockwave Medical Inc Common Stock 82489T104 3015 15773 SH DFND 15773 0 0 Shockwave Medical Inc Common Stock 82489T104 1658 8675 SH DFND 8675 0 0 SiTime Corp Common Stock 82982T106 2434 14931 SH DFND 14931 0 0 SiTime Corp Common Stock 82982T106 2217 13599 SH SOLE 43 13599 0 0 SiTime Corp Common Stock 82982T106 2334 14320 SH DFND 14 0 0 14320 SiTime Corp Common Stock 82982T106 191 1174 SH DFND 1174 0 0 SiTime Corp Common Stock 82982T106 2143 13147 SH DFND 13147 0 0 Silicom Ltd Common Stock M84116108 30 897 SH DFND 1 897 0 0 Silverback Therapeutics Inc Common Stock 82835W108 35 8412 SH DFND 8412 0 0 SmartFinancial Inc Common Stock 83190L208 27 1119 SH DFND 1119 0 0 SmartFinancial Inc Common Stock 83190L208 76 3183 SH DFND 26 3183 0 0 SmartFinancial Inc Common Stock 83190L208 282 11677 SH SOLE 43 11677 0 0 SmartFinancial Inc Common Stock 83190L208 800 33125 SH DFND 33125 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 22194 265701 SH DFND 253424 0 12277 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 278 3330 SH DFND 3330 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 354 4238 SH DFND 7 0 0 4238 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 4279 50771 SH DFND 1 50771 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 14543 174111 SH DFND 174111 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 5002 59884 SH SOLE 43 59884 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 20656 247292 SH DFND 235500 0 11792 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 233 2795 SH DFND 5 0 0 2795 Societal CDMO Inc Common Stock 75629F109 354 445887 SH DFND 445887 0 0 Societal CDMO Inc Common Stock 75629F109 89 112426 SH SOLE 43 112426 0 0 Societal CDMO Inc Common Stock 75629F109 34 43636 SH DFND 43636 0 0 Societal CDMO Inc Common Stock 75629F109 157 198712 SH DFND 12 0 0 198712 SolarWinds Corp Common Stock 83417Q204 164 16035 SH DFND 26 16035 0 0 SolarWinds Corp Common Stock 83417Q204 103 10053 SH SOLE 43 10053 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2393 219948 SH DFND 17 0 0 219948 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 8342 766781 SH DFND 530191 0 236590 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2016 185320 SH SOLE 43 185320 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 361 33268 SH DFND 12 0 0 33268 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 223 20569 SH DFND 20569 0 0 Solid Biosciences Inc Common Stock 83422E105 17 28275 SH DFND 28275 0 0 Solo Brands Inc Common Stock 83425V104 83 20684 SH DFND 20684 0 0 Solo Brands Inc Common Stock 83425V104 1284 316342 SH DFND 316342 0 0 Solo Brands Inc Common Stock 83425V104 287 70821 SH SOLE 43 70821 0 0 Southern Cone Foundation Common Stock L1995B107 546 98028 SH DFND 98028 0 0 Spero Therapeutics Inc Common Stock 84833T103 4 6400 SH DFND 0 0 6400 Spire Inc Common Stock 84857L101 353 4751 SH DFND 12 0 0 4751 Spire Inc Common Stock 84857L101 819 11019 SH SOLE 43 11019 0 0 Spire Inc Common Stock 84857L101 95 1278 SH DFND 1278 0 0 Spire Inc Common Stock 84857L101 4549 61171 SH DFND 59261 0 1910 Spire Inc Common Stock 84857L101 965 12989 SH DFND 12989 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 136 5529 SH DFND 5529 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 512 20834 SH SOLE 43 20834 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 881 35787 SH DFND 35787 0 0 Sprout Social Inc Common Stock 85209W109 1420 24465 SH SOLE 43 24465 0 0 Sprout Social Inc Common Stock 85209W109 1438 24776 SH DFND 24776 0 0 Sprout Social Inc Common Stock 85209W109 1656 28534 SH DFND 28534 0 0 Sprout Social Inc Common Stock 85209W109 1554 26764 SH DFND 14 0 0 26764 Sprout Social Inc Common Stock 85209W109 123 2128 SH DFND 2128 0 0 Stantec Inc Common Stock 85472N109 1553 35540 SH DFND 35540 0 0 Stantec Inc Common Stock 85472N109 2750 62920 SH DFND 45 62920 0 0 Stantec Inc Common Stock 85472N109 2242 51297 SH DFND 35190 0 16107 Stantec Inc Common Stock 85472N109 6469 147993 SH DFND 147993 0 0 Stantec Inc Common Stock 85472N109 1196 27374 SH SOLE 43 27374 0 0 Stellantis N V Common Stock N82405106 449 36476 SH DFND 36476 0 0 Stellantis N V Common Stock N82405106 5251 426351 SH DFND 426351 0 0 Stellantis N V Common Stock N82405106 612 49695 SH DFND 0 0 49695 Stellantis N V Common Stock N82405106 392 31871 SH DFND 22 31871 0 0 Sterling Infrastructure Inc Common Stock 859241101 460 21014 SH DFND 21014 0 0 Sterling Infrastructure Inc Common Stock 859241101 166 7618 SH DFND 0 0 7618 Stoke Therapeutics Inc Common Stock 86150R107 28 2170 SH DFND 2170 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 6633 1124270 SH DFND 0 0 1124270 Sumo Logic Inc Common Stock 86646P103 160 21400 SH DFND 35 0 0 21400 Sun Country Airlines Holdings Inc Common Stock 866683105 897 48918 SH DFND 48918 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 363 19793 SH DFND 12 0 0 19793 Sun Country Airlines Holdings Inc Common Stock 866683105 1114 60744 SH DFND 60744 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 118 6484 SH SOLE 43 6484 0 0 Suncor Energy Inc Common Stock 867224107 46452 1326873 SH DFND 1281963 0 44910 Suncor Energy Inc Common Stock 867224107 34401 982651 SH DFND 982651 0 0 Suncor Energy Inc Common Stock 867224107 8785 250963 SH DFND 250963 0 0 Suncor Energy Inc Common Stock 867224107 1599 45700 SH DFND 44 0 0 45700 Suncor Energy Inc Common Stock 867224107 6805 194397 SH SOLE 43 194397 0 0 Suncor Energy Inc Common Stock 867224107 652 18593 SH DFND 5 0 0 18593 Suncor Energy Inc Common Stock 867224107 49 1400 SH DFND 1 1400 0 0 Suncor Energy Inc Common Stock 867224107 712 20357 SH DFND 22 20357 0 0 Suncor Energy Inc Common Stock 867224107 252 7200 SH DFND 0 0 7200 Suncor Energy Inc Common Stock 867224107 28 800 SH DFND 35 800 0 0 Suncor Energy Inc Common Stock 867224107 985 27899 SH DFND 28 27899 0 0 Surface Oncology Inc Common Stock 86877M209 15 9240 SH DFND 9240 0 0 Sutro Biopharma Inc Common Stock 869367102 19 3810 SH DFND 3810 0 0 Sutro Biopharma Inc Common Stock 869367102 85 16385 SH DFND 26 16385 0 0 Sutro Biopharma Inc Common Stock 869367102 526 101011 SH DFND 35 0 0 101011 Sutro Biopharma Inc Common Stock 869367102 48 9258 SH SOLE 43 9258 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q107 7 7500 SH DFND 0 0 7500 T ROWE PRICE GROUP INC Common Stock 74144T108 808 7000 SH DFND 7000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 102 902 SH SOLE 43 902 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 2589 22790 SH DFND 22790 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1097 9500 SH DFND 28 9500 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 10099 88899 SH DFND 85246 0 3653 T ROWE PRICE GROUP INC Common Stock 74144T108 808 7000 SH DFND 7000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 261 2300 SH DFND 0 0 2300 T ROWE PRICE GROUP INC Common Stock 74144T108 9173 80743 SH DFND 56989 0 23754 TABULA RASA HEALTHCARE INC Common Stock 873379101 8 3142 SH SOLE 43 3142 0 0 TABULA RASA HEALTHCARE INC Common Stock 873379101 12 4891 SH DFND 26 4891 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 790 6300 SH DFND 6300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 288 2354 SH DFND 0 0 2354 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 790 6300 SH DFND 6300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 815 6500 SH DFND 28 6500 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1709 13948 SH DFND 13050 0 898 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 236 1929 SH DFND 1929 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1156 9436 SH DFND 7597 0 1839 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 261 2137 SH SOLE 43 2137 0 0 TAL EDUCATION GROUP Common Stock 874080104 846 173907 SH DFND 0 0 173907 TAL EDUCATION GROUP Common Stock 874080104 24 4981 SH DFND 4981 0 0 TAL EDUCATION GROUP Common Stock 874080104 325 67743 SH DFND 1 67743 0 0 TAL EDUCATION GROUP Common Stock 874080104 18 3800 SH DFND 28 3800 0 0 TALOS ENERGY INC Common Stock 87484T108 760 49168 SH DFND 40568 0 8600 TALOS ENERGY INC Common Stock 87484T108 622 40238 SH DFND 40238 0 0 TALOS ENERGY INC Common Stock 87484T108 285 18424 SH SOLE 43 18424 0 0 TALOS ENERGY INC Common Stock 87484T108 83 5400 SH DFND 35 0 0 5400 TANDEM DIABETES CARE INC Common Stock 875372203 25 438 SH DFND 0 0 438 TANDEM DIABETES CARE INC Common Stock 875372203 78 1319 SH SOLE 43 1319 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 361 6100 SH DFND 35 0 0 6100 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 26 1860 SH DFND 1860 0 0 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 498 35048 SH DFND 35048 0 0 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 90 6341 SH SOLE 43 6341 0 0 TAPESTRY INC Common Stock 876030107 106 3400 SH DFND 28 3400 0 0 TAPESTRY INC Common Stock 876030107 28 946 SH SOLE 43 946 0 0 TAPESTRY INC Common Stock 876030107 532 17463 SH DFND 17463 0 0 TAPESTRY INC Common Stock 876030107 742 24314 SH DFND 20107 0 4207 TARGA RESOURCES CORP Common Stock 87612G101 315 5200 SH DFND 28 5200 0 0 TARGA RESOURCES CORP Common Stock 87612G101 44100 739075 SH DFND 709989 0 29086 TARGA RESOURCES CORP Common Stock 87612G101 6456 108203 SH SOLE 43 108203 0 0 TARGA RESOURCES CORP Common Stock 87612G101 3062 51320 SH DFND 51320 0 0 TARGA RESOURCES CORP Common Stock 87612G101 1946 32628 SH DFND 32628 0 0 TARGET CORPORATION Common Stock 87612E106 452 3206 SH DFND 27 3206 0 0 TARGET CORPORATION Common Stock 87612E106 13275 93997 SH DFND 72243 0 21754 TARGET CORPORATION Common Stock 87612E106 2028 14360 SH SOLE 43 14360 0 0 TARGET CORPORATION Common Stock 87612E106 3050 21500 SH DFND 28 21500 0 0 TARGET CORPORATION Common Stock 87612E106 1329 9417 SH DFND 26 1764 0 7653 TARGET CORPORATION Common Stock 87612E106 18620 131847 SH DFND 95287 0 36560 TARGET CORPORATION Common Stock 87612E106 381 2700 SH DFND 35 2700 0 0 TARGET CORPORATION Common Stock 87612E106 8216 58178 SH DFND 5 0 0 58178 TARGET CORPORATION Common Stock 87612E106 520 3686 SH DFND 0 0 3686 TARGET CORPORATION Common Stock 87612E106 43 307 SH DFND 1 307 0 0 TARGET CORPORATION Common Stock 87612E106 28981 205210 SH DFND 189933 0 15277 TARGET CORPORATION Common Stock 87612E106 2227 15700 SH DFND 15700 0 0 TARGET CORPORATION Common Stock 87612E106 2227 15700 SH DFND 15700 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 189 8100 SH DFND 35 0 0 8100 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 2 99 SH DFND 99 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 479 20519 SH DFND 20519 0 0 TC Energy Corporation Common Stock 87807B107 2379 46042 SH DFND 46042 0 0 TC Energy Corporation Common Stock 87807B107 693 13300 SH DFND 28 13300 0 0 TC Energy Corporation Common Stock 87807B107 9129 176609 SH SOLE 43 176609 0 0 TC Energy Corporation Common Stock 87807B107 7907 152965 SH DFND 152965 0 0 TC Energy Corporation Common Stock 87807B107 75078 1452430 SH DFND 1413482 0 38948 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 8 268 SH SOLE 43 268 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 421 13000 SH DFND 13000 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 163 5168 SH DFND 5168 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 421 13000 SH DFND 13000 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 402 12400 SH DFND 28 12400 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 734 23200 SH DFND 38 0 0 23200 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 8 261 SH DFND 261 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 752 23770 SH DFND 17283 0 6487 TD SYNNEX CORPORATION Common Stock 87162W100 12795 140453 SH DFND 140453 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 3044 33416 SH DFND 33416 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 493 5413 SH DFND 797 0 4616 TD SYNNEX CORPORATION Common Stock 87162W100 18 207 SH SOLE 43 207 0 0 TDCX Inc Common Stock 87190U100 93 9862 SH DFND 1 9862 0 0 TE Connectivity Ltd Common Stock H84989104 2528 22344 SH DFND 22344 0 0 TE Connectivity Ltd Common Stock H84989104 105 932 SH SOLE 43 932 0 0 TE Connectivity Ltd Common Stock H84989104 395 3497 SH DFND 23 3497 0 0 TE Connectivity Ltd Common Stock H84989104 413 3661 SH DFND 28 3661 0 0 TE Connectivity Ltd Common Stock H84989104 342 3026 SH DFND 0 0 3026 TE Connectivity Ltd Common Stock H84989104 5175 45739 SH DFND 43092 0 2647 TE Connectivity Ltd Common Stock H84989104 16157 142798 SH DFND 137609 0 5189 TECHNIPFMC PLC Common Stock G87110105 3928 583755 SH SOLE 43 583755 0 0 TECHNIPFMC PLC Common Stock G87110105 154 22914 SH DFND 22914 0 0 TECHNIPFMC PLC Common Stock G87110105 13689 2034165 SH DFND 1725794 0 308371 TECHNIPFMC PLC Common Stock G87110105 2301 341993 SH DFND 341993 0 0 TECHNIPFMC PLC Common Stock G87110105 7257 1078343 SH DFND 39 510015 0 568328 TECHTARGET INC Common Stock 87874R100 2046 31147 SH DFND 31147 0 0 TEEKAY CORPORATION Common Stock Y8565N300 152 8658 SH DFND 8658 0 0 TEEKAY CORPORATION Common Stock Y8565N300 783 44449 SH DFND 12 0 0 44449 TEEKAY CORPORATION Common Stock Y8564W103 189 65900 SH DFND 35 0 0 65900 TEEKAY CORPORATION Common Stock Y8565N300 1530 86820 SH DFND 86820 0 0 TEEKAY CORPORATION Common Stock Y8565N300 383 21729 SH SOLE 43 21729 0 0 TEGNA INC Common Stock 87901J105 73 3500 SH DFND 28 3500 0 0 TEGNA INC Common Stock 87901J105 886 42265 SH DFND 42265 0 0 TEGNA INC Common Stock 87901J105 127 6080 SH SOLE 43 6080 0 0 TEGNA INC Common Stock 87901J105 309 14759 SH DFND 0 0 14759 TEGNA INC Common Stock 87901J105 61 2951 SH DFND 2951 0 0 TELADOC HEALTH INC Common Stock 87918A105 381 11100 SH DFND 11100 0 0 TELADOC HEALTH INC Sovereign/Corporate 539183AA1 70 83000 PRN DFND 36 83000 0 0 TELADOC HEALTH INC Common Stock 87918A105 185 5400 SH DFND 28 5400 0 0 TELADOC HEALTH INC Common Stock 87918A105 1914 57661 SH DFND 41 0 0 57661 TELADOC HEALTH INC Common Stock 87918A105 984 29655 SH DFND 29655 0 0 TELADOC HEALTH INC Common Stock 87918A105 11584 348830 SH DFND 347588 0 1242 TELADOC HEALTH INC Common Stock 87918A105 13 410 SH DFND 0 0 410 TELADOC HEALTH INC Common Stock 87918A105 1962 59083 SH SOLE 43 59083 0 0 TELADOC HEALTH INC Sovereign/Corporate 539183AA1 748 882000 PRN DFND 37 0 0 882000 TELADOC HEALTH INC Common Stock 87918A105 381 11100 SH DFND 11100 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1375 3666 SH DFND 15 0 0 3666 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 148 400 SH DFND 28 400 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 271 725 SH DFND 0 0 725 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 290 775 SH DFND 775 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 11353 30268 SH DFND 19481 0 10787 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1225 3267 SH SOLE 43 3267 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 4631 12347 SH DFND 11020 0 1327 TELEFLEX INCORPORATED Common Stock 879369106 436 1700 SH DFND 1700 0 0 TELEFLEX INCORPORATED Common Stock 879369106 12164 49477 SH DFND 48731 0 746 TELEFLEX INCORPORATED Common Stock 879369106 97 395 SH DFND 395 0 0 TELEFLEX INCORPORATED Common Stock 879369106 436 1700 SH DFND 1700 0 0 TELEFLEX INCORPORATED Common Stock 879369106 6 28 SH SOLE 43 28 0 0 TELEFLEX INCORPORATED Common Stock 879369106 513 2000 SH DFND 28 2000 0 0 TELEFLEX INCORPORATED Common Stock 879369106 1090 4434 SH DFND 3977 0 457 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 104 3603 SH DFND 2884 0 719 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 153 9700 SH DFND 0 0 9700 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 997 63195 SH DFND 26 39706 0 23489 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 317 10951 SH DFND 26 5438 0 5513 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 1072 37045 SH DFND 37045 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 497 31521 SH SOLE 43 31521 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 1 58 SH DFND 1 58 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 401 13847 SH SOLE 43 13847 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 62 3926 SH DFND 28 3926 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 66 4186 SH DFND 1031 0 3155 TELUS Corporation Common Stock 87971M103 267 12054 SH DFND 12054 0 0 TELUS Corporation Common Stock 87971M103 270 12183 SH DFND 0 0 12183 TELUS Corporation Common Stock 87971M103 1331 59910 SH DFND 59910 0 0 TELUS Corporation Common Stock 87971M103 469 21000 SH DFND 28 21000 0 0 TELUS Corporation Common Stock 87971M103 8982 404141 SH DFND 402057 0 2084 TELUS Corporation Common Stock 87975H100 1903 76027 SH DFND 76027 0 0 TELUS Corporation Common Stock 87971M103 357 16000 SH DFND 16000 0 0 TELUS Corporation Common Stock 87971M103 357 16000 SH DFND 16000 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 191 8975 SH DFND 751 0 8224 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 15 731 SH SOLE 43 731 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 39 1831 SH DFND 1831 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 496 23230 SH DFND 23230 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 1587 34965 SH SOLE 43 34965 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 1580 34800 SH DFND 34800 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 150 3308 SH DFND 3308 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 1735 38218 SH DFND 14 0 0 38218 TENABLE HOLDINGS INC Common Stock 88025T102 1319 29067 SH DFND 29067 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 332 66195 SH SOLE 43 66195 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 62 12477 SH DFND 22 12477 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 1988 396162 SH DFND 224180 0 171982 TENCENT HOLDINGS LIMITED Common Stock 88034P109 1307 260472 SH DFND 260472 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 68 13678 SH DFND 13678 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 45 9040 SH DFND 9040 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 56 11100 SH DFND 28 11100 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 8816 155824 SH DFND 1 155824 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 85 1631 SH DFND 1631 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 227 4325 SH SOLE 43 4325 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 137 2425 SH DFND 28 2425 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 960 18275 SH DFND 18275 0 0 TENNANT COMPANY Common Stock 880345103 4338 73224 SH DFND 73224 0 0 TENNANT COMPANY Common Stock 880345103 1804 30456 SH DFND 30456 0 0 TENNANT COMPANY Common Stock 880345103 1682 28390 SH SOLE 43 28390 0 0 TENNANT COMPANY Common Stock 880345103 1408 23768 SH DFND 17 0 0 23768 TENNECO INC Common Stock 880349105 44 2600 SH DFND 28 2600 0 0 TERADATA CORPORATION Common Stock 88076W103 20 551 SH DFND 551 0 0 TERADATA CORPORATION Common Stock 88076W103 10 291 SH SOLE 43 291 0 0 TERADATA CORPORATION Common Stock 88076W103 757 20463 SH DFND 20463 0 0 TERADATA CORPORATION Common Stock 88076W103 453 12102 SH DFND 1 12102 0 0 TERADYNE INC Common Stock 880770102 197 2209 SH DFND 2209 0 0 TERADYNE INC Common Stock 880770102 144 1600 SH DFND 28 1600 0 0 TERADYNE INC Common Stock 880770102 640 7155 SH SOLE 43 7155 0 0 TERADYNE INC Common Stock 880770102 3753 41919 SH DFND 36637 0 5282 TERADYNE INC Common Stock 880770102 21887 244413 SH DFND 228750 0 15663 TERADYNE INC Common Stock 880770102 519 5800 SH DFND 0 0 5800 TERADYNE INC Common Stock 880770102 3198 35438 SH DFND 8 35438 0 0 TERADYNE INC Common Stock 880770102 3805 42496 SH DFND 13 7880 0 34616 TEREX CORPORATION Common Stock 880779103 33 1200 SH DFND 28 1200 0 0 TEREX CORPORATION Common Stock 880779103 404 14787 SH SOLE 43 14787 0 0 TEREX CORPORATION Common Stock 880779103 442 16159 SH DFND 16159 0 0 TEREX CORPORATION Common Stock 880779103 355 12991 SH DFND 616 0 12375 TEREX CORPORATION Common Stock 880779103 892 32618 SH DFND 26 27363 0 5255 TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 5 141 SH SOLE 43 141 0 0 TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 7 174 SH DFND 174 0 0 TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 1374 33816 SH DFND 33816 0 0 TERRENO REALTY CORPORATION Common Stock 88146M101 757 13601 SH DFND 40 13601 0 0 TERRENO REALTY CORPORATION Common Stock 88146M101 1177 21137 SH DFND 21137 0 0 TERRENO REALTY CORPORATION Common Stock 88146M101 2133 38280 SH DFND 38280 0 0 TERRENO REALTY CORPORATION Common Stock 88146M101 101 1828 SH SOLE 43 1828 0 0 TERRENO REALTY CORPORATION Common Stock 88146M101 101 1816 SH DFND 0 0 1816 TESLA INC Common Stock 88160R101 3043 4520 SH SOLE 43 4520 0 0 TESLA INC Common Stock 88160R101 19330 28200 SH DFND 28200 0 0 TESLA INC Common Stock 88160R101 98430 146164 SH DFND 130157 0 16007 TESLA INC Common Stock 88160R101 3921 5721 SH DFND 8 5721 0 0 TESLA INC Common Stock 88160R101 24463 35688 SH DFND 28 35688 0 0 TESLA INC Common Stock 88160R101 59440 88266 SH DFND 72662 0 15604 TESLA INC Common Stock 88160R101 13089 19438 SH DFND 19438 0 0 TESLA INC Common Stock 88160R101 4431 6580 SH DFND 5 0 0 6580 TESLA INC Common Stock 88160R101 882 1310 SH DFND 35 1310 0 0 TESLA INC Common Stock 88160R101 19949 29104 SH DFND 29104 0 0 TESLA INC Common Stock 88160R101 2919 4259 SH DFND 1 4259 0 0 TETRA TECH INC Common Stock 88162G103 7245 53058 SH DFND 26661 0 26397 TETRA TECH INC Common Stock 88162G103 533 3908 SH DFND 869 0 3039 TETRA TECH INC Common Stock 88162G103 743 5443 SH DFND 5443 0 0 TETRA TECH INC Common Stock 88162G103 1762 12907 SH SOLE 43 12907 0 0 TETRA TECH INC Common Stock 88162G103 527 3865 SH DFND 14 0 0 3865 TETRA TECH INC Common Stock 88162G103 488 3621 SH DFND 1 3621 0 0 TETRA TECHNOLOGIES INC Common Stock 88162F105 23 5804 SH DFND 5804 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 84 10688 SH DFND 28 10688 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 47 6368 SH DFND 6368 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 575 76523 SH DFND 70778 0 5745 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1355 180290 SH DFND 180290 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 19 376 SH DFND 376 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 662 12580 SH DFND 0 0 12580 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 840 15959 SH DFND 26 15959 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1525 28980 SH DFND 28980 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 518 9849 SH SOLE 43 9849 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 683 4473 SH DFND 1 4473 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 829 5400 SH DFND 35 5400 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 25486 165873 SH DFND 153076 0 12797 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 401 2616 SH DFND 22 2616 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 3759 24467 SH DFND 0 0 24467 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 6498 42535 SH DFND 42535 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 2776 18072 SH SOLE 43 18072 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4323 28300 SH DFND 28300 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 19466 126691 SH DFND 92179 0 34512 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 6056 39643 SH DFND 28 39643 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 543 3539 SH DFND 23 3539 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 33751 219662 SH DFND 204943 0 14719 TEXAS ROADHOUSE INC Common Stock 882681109 6211 84854 SH DFND 84854 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 624 8530 SH DFND 7950 0 580 TEXAS ROADHOUSE INC Common Stock 882681109 485 6627 SH DFND 2220 0 4407 TEXAS ROADHOUSE INC Common Stock 882681109 45 623 SH DFND 26 623 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 303 4150 SH DFND 35 2450 0 1700 TEXAS ROADHOUSE INC Common Stock 882681109 1346 18389 SH SOLE 43 18389 0 0 TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109 444 16226 SH DFND 16226 0 0 TEXTRON INC Common Stock 883203101 2485 40703 SH DFND 26 21849 0 18854 TEXTRON INC Common Stock 883203101 1764 28890 SH SOLE 43 28890 0 0 TEXTRON INC Common Stock 883203101 2429 39778 SH DFND 39778 0 0 TEXTRON INC Common Stock 883203101 377 6306 SH DFND 28 6306 0 0 TEXTRON INC Common Stock 883203101 2528 41405 SH DFND 25437 0 15968 TEXTRON INC Common Stock 883203101 28 471 SH DFND 1 471 0 0 TEXTRON INC Common Stock 883203101 232 3800 SH DFND 0 0 3800 TEXTRON INC Common Stock 883203101 23807 389841 SH DFND 386328 0 3513 TFI International Inc Common Stock 87241L109 157 1966 SH DFND 1966 0 0 TFI International Inc Common Stock 87241L109 4338 54164 SH DFND 53718 0 446 TFI International Inc Common Stock 87241L109 464 5800 SH DFND 0 0 5800 THE AES CORPORATION Common Stock 00130H105 223 10626 SH DFND 0 0 10626 THE AES CORPORATION Common Stock 00130H105 274 13500 SH DFND 28 13500 0 0 THE AES CORPORATION Common Stock 00130H105 685 32614 SH DFND 0 0 32614 THE AES CORPORATION Common Stock 00130H105 1119 53267 SH DFND 30009 0 23258 THE AES CORPORATION Common Stock 00130H105 169 8060 SH DFND 35 8060 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 2413 19048 SH SOLE 43 19048 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 34951 278678 SH DFND 10 278678 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 436 3443 SH DFND 0 0 3443 THE ALLSTATE CORPORATION Common Stock 020002101 1078 8600 SH DFND 8600 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 11497 90722 SH DFND 80974 0 9748 THE ALLSTATE CORPORATION Common Stock 020002101 1796 14325 SH DFND 28 14325 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 24761 195385 SH DFND 190913 0 4472 THE ALLSTATE CORPORATION Common Stock 020002101 11352 89577 SH DFND 89577 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 692 5464 SH DFND 27 5464 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 22202 177024 SH DFND 177024 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 5981 47197 SH DFND 26 20009 0 27188 THE ANDERSONS INC Common Stock 034164103 10 316 SH DFND 316 0 0 THE ANDERSONS INC Common Stock 034164103 458 13907 SH DFND 26 13907 0 0 THE ANDERSONS INC Common Stock 034164103 287 8721 SH SOLE 43 8721 0 0 THE AZEK COMPANY INC Common Stock 05478C105 465 27779 SH SOLE 43 27779 0 0 THE AZEK COMPANY INC Common Stock 05478C105 173 10382 SH DFND 10382 0 0 THE AZEK COMPANY INC Common Stock 05478C105 1774 106019 SH DFND 106019 0 0 THE BANCORP INC Common Stock 05969A105 292 15008 SH SOLE 43 15008 0 0 THE BANCORP INC Common Stock 05969A105 896 45940 SH DFND 2540 0 43400 THE BANCORP INC Common Stock 05969A105 1032 52872 SH DFND 52872 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 2373 39780 SH DFND 39780 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 137 2308 SH DFND 1 2308 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 5591 94674 SH DFND 94674 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 36970 625929 SH DFND 609547 0 16382 THE BANK OF NOVA SCOTIA Common Stock 064149107 617 10450 SH DFND 10450 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 3466 58093 SH DFND 28 58093 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 2154 36100 SH DFND 36100 0 0 THE BOEING COMPANY Common Stock 097023105 1221 8936 SH DFND 202 0 8734 THE BOEING COMPANY Common Stock 097023105 4137 30266 SH DFND 16376 0 13890 THE BOEING COMPANY Common Stock 097023105 560 4102 SH DFND 4102 0 0 THE BOEING COMPANY Common Stock 097023105 987 7130 SH DFND 28 7130 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 119 393 SH DFND 160 0 233 THE BOSTON BEER COMPANY INC Common Stock 100557107 515 1700 SH DFND 0 0 1700 THE BOSTON BEER COMPANY INC Common Stock 100557107 1229 4057 SH SOLE 43 4057 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 1974 6517 SH DFND 26 6517 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 133 442 SH DFND 442 0 0 THE BRINK S COMPANY Common Stock 109696104 11 186 SH DFND 186 0 0 THE BRINK S COMPANY Common Stock 109696104 75 1241 SH DFND 1241 0 0 THE BUCKLE INC Common Stock 118440106 285 10300 SH DFND 0 0 10300 THE BUCKLE INC Common Stock 118440106 749 27072 SH DFND 27072 0 0 THE BUCKLE INC Common Stock 118440106 37 1367 SH DFND 1367 0 0 THE BUCKLE INC Common Stock 118440106 127 4622 SH SOLE 43 4622 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 16327 258422 SH SOLE 43 258422 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1010 16000 SH DFND 45 16000 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 4207 66142 SH DFND 28 66142 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 5785 91573 SH DFND 91573 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 357 5615 SH DFND 1 5615 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3143 49412 SH DFND 49412 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3143 49412 SH DFND 49412 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 63039 997779 SH DFND 959717 0 38062 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3519 55328 SH DFND 8 55328 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 6748 106816 SH DFND 32 65048 0 41768 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3301 52263 SH DFND 41 0 0 52263 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 33748 534157 SH DFND 510196 0 23961 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 20225 320120 SH DFND 24 45600 0 274520 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2000 31656 SH DFND 22 31656 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2204 34900 SH DFND 13 6600 0 28300 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 1325 50186 SH DFND 50186 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 986 25379 SH DFND 14 0 0 25379 THE CHEFS WAREHOUSE INC Common Stock 163086101 63 1645 SH DFND 1645 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 751 19323 SH DFND 19323 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 891 22930 SH DFND 22930 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 828 21294 SH SOLE 43 21294 0 0 THE CHEMOURS COMPANY Common Stock 163851108 1635 51072 SH DFND 51072 0 0 THE CHEMOURS COMPANY Common Stock 163851108 1751 54710 SH DFND 51085 0 3625 THE CHEMOURS COMPANY Common Stock 163851108 568 17759 SH DFND 12 0 0 17759 THE CHEMOURS COMPANY Common Stock 163851108 189 5907 SH DFND 26 5907 0 0 THE CHEMOURS COMPANY Common Stock 163851108 377 11796 SH SOLE 43 11796 0 0 THE CLOROX COMPANY Common Stock 189054109 975 6919 SH DFND 27 6919 0 0 THE CLOROX COMPANY Common Stock 189054109 627 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 8260 58591 SH DFND 58591 0 0 THE CLOROX COMPANY Common Stock 189054109 585 4195 SH DFND 28 4195 0 0 THE CLOROX COMPANY Common Stock 189054109 1751 12424 SH SOLE 43 12424 0 0 THE CLOROX COMPANY Common Stock 189054109 1353 9600 SH DFND 7639 0 1961 THE CLOROX COMPANY Common Stock 189054109 9721 68954 SH DFND 61775 0 7179 THE CLOROX COMPANY Common Stock 189054109 1138 8079 SH DFND 26 8079 0 0 THE CLOROX COMPANY Common Stock 189054109 627 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 925 6567 SH DFND 0 0 6567 THE COCA COLA COMPANY Common Stock 191216100 8682 138011 SH DFND 138011 0 0 THE COCA COLA COMPANY Common Stock 191216100 553 8805 SH DFND 0 0 8805 THE COCA COLA COMPANY Common Stock 191216100 8154 130000 SH DFND 130000 0 0 THE COCA COLA COMPANY Common Stock 191216100 44467 706841 SH DFND 570932 0 135909 THE COCA COLA COMPANY Common Stock 191216100 38982 619658 SH DFND 526345 0 93313 THE COCA COLA COMPANY Common Stock 191216100 4362 69352 SH DFND 5 0 0 69352 THE COCA COLA COMPANY Common Stock 191216100 8154 130000 SH DFND 130000 0 0 THE COCA COLA COMPANY Common Stock 191216100 13672 217951 SH DFND 1 217951 0 0 THE COCA COLA COMPANY Common Stock 191216100 3605 57307 SH SOLE 43 57307 0 0 THE COCA COLA COMPANY Common Stock 191216100 205 3270 SH DFND 35 3270 0 0 THE COCA COLA COMPANY Common Stock 191216100 11119 177254 SH DFND 28 177254 0 0 THE CONTAINER STORE GROUP INC Common Stock 210751103 119 19120 SH DFND 26 19120 0 0 THE CONTAINER STORE GROUP INC Common Stock 210751103 86 13936 SH SOLE 43 13936 0 0 THE CONTAINER STORE GROUP INC Common Stock 210751103 364 58500 SH DFND 58500 0 0 THE COOPER COMPANIES INC Common Stock 216648402 5741 18337 SH DFND 17552 0 785 THE COOPER COMPANIES INC Common Stock 216648402 4782 15274 SH SOLE 43 15274 0 0 THE COOPER COMPANIES INC Common Stock 216648402 483 1543 SH DFND 1543 0 0 THE COOPER COMPANIES INC Common Stock 216648402 127 400 SH DFND 28 400 0 0 THE COOPER COMPANIES INC Common Stock 216648402 10366 33107 SH DFND 24 4700 0 28407 THE COOPER COMPANIES INC Common Stock 216648402 182 584 SH DFND 27 584 0 0 THE COOPER COMPANIES INC Common Stock 216648402 160 512 SH DFND 0 0 512 THE COOPER COMPANIES INC Common Stock 216648402 16807 53678 SH DFND 53206 0 472 THE E W SCRIPPS COMPANY Common Stock 811054402 260 20926 SH SOLE 43 20926 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 90 7284 SH DFND 7284 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 1667 22698 SH SOLE 43 22698 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 51 700 SH DFND 35 0 0 700 THE ENSIGN GROUP INC Common Stock 29358P101 272 3706 SH DFND 1664 0 2042 THE ENSIGN GROUP INC Common Stock 29358P101 353 4818 SH DFND 4818 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 5127 69788 SH DFND 29828 0 39960 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 78 307 SH DFND 307 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2055 8000 SH DFND 8000 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2531 9849 SH DFND 28 9849 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 438 1723 SH DFND 7 0 0 1723 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2419 9414 SH DFND 9414 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5144 20200 SH DFND 0 0 20200 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5644 22162 SH DFND 19793 0 2369 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 555 2183 SH SOLE 43 2183 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 9618 37767 SH DFND 34063 0 3704 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4147 16140 SH DFND 8 16140 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1736 6817 SH DFND 5573 0 1244 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 229 900 SH DFND 29 900 0 0 THE FIRST BANCSHARES INC Common Stock 318916103 303 10613 SH DFND 10613 0 0 THE GAP INC Common Stock 364760108 18 2100 SH DFND 28 2100 0 0 THE GAP INC Common Stock 364760108 7 860 SH SOLE 43 860 0 0 THE GAP INC Common Stock 364760108 141 17172 SH DFND 2154 0 15018 THE GAP INC Common Stock 364760108 116 14100 SH DFND 0 0 14100 THE GAP INC Common Stock 364760108 150 18270 SH DFND 18270 0 0 THE GEO GROUP INC Common Stock 36162J106 29 4550 SH DFND 28 4550 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7187 24199 SH DFND 18789 0 5410 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 6337 21337 SH DFND 18 0 0 21337 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 4054 13649 SH DFND 13649 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1508 5080 SH SOLE 43 5080 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1514 4994 SH DFND 28 4994 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 724 2389 SH DFND 1 2389 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 13562 45663 SH DFND 36829 0 8834 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 10588 988688 SH DFND 12 135697 0 852991 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2097 195829 SH DFND 195829 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 4122 384919 SH SOLE 43 157209 0 227710 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3293 307520 SH DFND 6 0 0 307520 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1996 186443 SH DFND 186443 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2587 241608 SH DFND 26 180717 0 60891 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3744 349588 SH DFND 349588 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 27 2400 SH DFND 28 2400 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 5716 158826 SH DFND 158826 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 1254 34847 SH DFND 17 0 0 34847 THE GREENBRIER COMPANIES INC Common Stock 393657101 2555 71005 SH DFND 71005 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 2066 57422 SH SOLE 43 57422 0 0 THE HACKETT GROUP INC Common Stock 404609109 74 3909 SH SOLE 43 3909 0 0 THE HACKETT GROUP INC Common Stock 404609109 516 27212 SH DFND 22 27212 0 0 THE HACKETT GROUP INC Common Stock 404609109 87 4637 SH DFND 26 4637 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 1472 62018 SH DFND 26 62018 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 407 17179 SH DFND 15193 0 1986 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 213 8981 SH DFND 8981 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 902 37995 SH SOLE 43 37995 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1330 9098 SH SOLE 43 9098 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 384 2627 SH DFND 12 0 0 2627 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2397 16390 SH DFND 26 8299 0 8091 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 5360 36650 SH DFND 36650 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6867 46958 SH DFND 42074 0 4884 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2981 20387 SH DFND 18098 0 2289 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 43 300 SH DFND 28 300 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1142 17600 SH DFND 28 17600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 10469 160017 SH DFND 154680 0 5337 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 10499 160468 SH DFND 160468 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 944 14437 SH DFND 35 14437 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 4045 61834 SH DFND 5 0 0 61834 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 493 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 7985 122043 SH DFND 101057 0 20986 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 493 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2295 35085 SH SOLE 43 35085 0 0 THE HERSHEY COMPANY Common Stock 427866108 202 940 SH DFND 35 940 0 0 THE HERSHEY COMPANY Common Stock 427866108 4937 22948 SH DFND 26 11936 0 11012 THE HERSHEY COMPANY Common Stock 427866108 32107 146672 SH DFND 1 146672 0 0 THE HERSHEY COMPANY Common Stock 427866108 12703 59043 SH DFND 42892 0 16151 THE HERSHEY COMPANY Common Stock 427866108 11514 53517 SH DFND 53517 0 0 THE HERSHEY COMPANY Common Stock 427866108 10391 48295 SH DFND 41967 0 6328 THE HERSHEY COMPANY Common Stock 427866108 1945 9042 SH SOLE 43 9042 0 0 THE HERSHEY COMPANY Common Stock 427866108 682 3174 SH DFND 0 0 3174 THE HERSHEY COMPANY Common Stock 427866108 240 1100 SH DFND 28 1100 0 0 THE HOME DEPOT INC Common Stock 437076102 2691 9813 SH SOLE 43 9813 0 0 THE HOME DEPOT INC Common Stock 437076102 10640 38796 SH DFND 5 0 0 38796 THE HOME DEPOT INC Common Stock 437076102 9174 33500 SH DFND 33500 0 0 THE HOME DEPOT INC Common Stock 437076102 12284 44854 SH DFND 28 44854 0 0 THE HOME DEPOT INC Common Stock 437076102 13390 48823 SH DFND 29720 0 19103 THE HOME DEPOT INC Common Stock 437076102 10972 40064 SH DFND 40064 0 0 THE HOME DEPOT INC Common Stock 437076102 1267 4628 SH DFND 1 4628 0 0 THE HOME DEPOT INC Common Stock 437076102 1490 5433 SH DFND 0 0 5433 THE HOME DEPOT INC Common Stock 437076102 41431 151059 SH DFND 134416 0 16643 THE HOME DEPOT INC Common Stock 437076102 36351 132540 SH DFND 123331 0 9209 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1229 18106 SH DFND 8 18106 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1442 21199 SH SOLE 43 21199 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 10649 156777 SH DFND 10 156777 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 13908 204389 SH DFND 149102 0 55287 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 939 13800 SH DFND 13 2600 0 11200 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1707 25085 SH DFND 25085 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1316 19351 SH DFND 15 0 0 19351 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1120 16460 SH DFND 26 16460 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 6523 96032 SH DFND 96032 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 4872 176993 SH DFND 152672 0 24321 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 389 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 751 27285 SH DFND 27285 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 389 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 351 12784 SH SOLE 43 12784 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2070 75216 SH DFND 39 36490 0 38726 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1521 55254 SH DFND 48981 0 6273 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 611 22300 SH DFND 28 22300 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 1228 9599 SH SOLE 43 9599 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 104 819 SH DFND 0 0 819 THE J M SMUCKER COMPANY Common Stock 832696405 7156 55905 SH DFND 44468 0 11437 THE J M SMUCKER COMPANY Common Stock 832696405 286 2236 SH DFND 27 2236 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 411 3212 SH DFND 26 3212 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 261 2000 SH DFND 28 2000 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 1339 10461 SH DFND 10461 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 3962 30958 SH DFND 29231 0 1727 THE KRAFT HEINZ COMPANY Common Stock 500754106 947 24846 SH SOLE 43 24846 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 516 13608 SH DFND 28 13608 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 8329 218395 SH DFND 192847 0 25548 THE KRAFT HEINZ COMPANY Common Stock 500754106 1829 47955 SH DFND 47955 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 5067 132867 SH DFND 121552 0 11315 THE KROGER CO Common Stock 501044101 1780 37000 SH DFND 28 37000 0 0 THE KROGER CO Common Stock 501044101 5176 109362 SH SOLE 43 109362 0 0 THE KROGER CO Common Stock 501044101 2732 57726 SH DFND 13 10726 0 47000 THE KROGER CO Common Stock 501044101 1442 30484 SH DFND 0 0 30484 THE KROGER CO Common Stock 501044101 998 21100 SH DFND 22 21100 0 0 THE KROGER CO Common Stock 501044101 16773 354395 SH DFND 354395 0 0 THE KROGER CO Common Stock 501044101 1125 23400 SH DFND 23400 0 0 THE KROGER CO Common Stock 501044101 1125 23400 SH DFND 23400 0 0 THE KROGER CO Common Stock 501044101 28810 608723 SH DFND 576500 0 32223 THE KROGER CO Common Stock 501044101 71 1521 SH DFND 5 0 0 1521 THE KROGER CO Common Stock 501044101 17669 373321 SH DFND 299093 0 74228 THE KROGER CO Common Stock 501044101 1590 33610 SH DFND 35 33610 0 0 THE MACERICH COMPANY Common Stock 554382101 76 8760 SH SOLE 43 8760 0 0 THE MACERICH COMPANY Common Stock 554382101 773 88749 SH DFND 88749 0 0 THE MACERICH COMPANY Common Stock 554382101 124 14335 SH DFND 14335 0 0 THE MACERICH COMPANY Common Stock 554382101 41 4649 SH DFND 28 4649 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 342 32479 SH SOLE 43 32479 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 281 26754 SH DFND 12 0 0 26754 THE MANITOWOC COMPANY INC Common Stock 563571405 500 47539 SH DFND 9539 0 38000 THE MANITOWOC COMPANY INC Common Stock 563571405 204 19422 SH DFND 26 10720 0 8702 THE MANITOWOC COMPANY INC Common Stock 563571405 1096 104110 SH DFND 104110 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 108 864 SH SOLE 43 864 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 283 2258 SH DFND 151 0 2107 THE MIDDLEBY CORPORATION Common Stock 596278101 1033 8245 SH DFND 6884 0 1361 THE MIDDLEBY CORPORATION Common Stock 596278101 1070 8536 SH DFND 8536 0 0 THE MOSAIC COMPANY Common Stock 61945C103 377 8000 SH DFND 0 0 8000 THE MOSAIC COMPANY Common Stock 61945C103 238 5052 SH DFND 12 0 0 5052 THE MOSAIC COMPANY Common Stock 61945C103 5486 113961 SH DFND 1 113961 0 0 THE MOSAIC COMPANY Common Stock 61945C103 3552 75216 SH DFND 69313 0 5903 THE MOSAIC COMPANY Common Stock 61945C103 645 13400 SH DFND 13400 0 0 THE MOSAIC COMPANY Common Stock 61945C103 7833 165856 SH DFND 140788 0 25068 THE MOSAIC COMPANY Common Stock 61945C103 1776 37615 SH DFND 37615 0 0 THE MOSAIC COMPANY Common Stock 61945C103 645 13400 SH DFND 13400 0 0 THE MOSAIC COMPANY Common Stock 61945C103 915 19393 SH SOLE 43 19393 0 0 THE MOSAIC COMPANY Common Stock 61945C103 659 13700 SH DFND 28 13700 0 0 THE NECESSITY RETAIL REIT INC Common Stock 02607T109 20 2753 SH DFND 2753 0 0 THE NECESSITY RETAIL REIT INC Common Stock 02607T109 109 15006 SH SOLE 43 15006 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 788 28261 SH DFND 866 0 27395 THE NEW YORK TIMES COMPANY Common Stock 650111107 99 3559 SH DFND 3559 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 265 9504 SH DFND 9504 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 213 7652 SH SOLE 43 7652 0 0 THE ODP CORPORATION Common Stock 88337F105 464 15348 SH DFND 26 15348 0 0 THE ODP CORPORATION Common Stock 88337F105 268 8873 SH DFND 8873 0 0 THE ODP CORPORATION Common Stock 88337F105 57 1870 SH DFND 28 1870 0 0 THE ODP CORPORATION Common Stock 88337F105 351 11626 SH SOLE 43 11626 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 42 5700 SH DFND 35 0 0 5700 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 156 21251 SH DFND 21251 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 118 16113 SH DFND 16113 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 60 8244 SH SOLE 43 8244 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 12 1718 SH DFND 1718 0 0 THE PENNANT GROUP INC Common Stock 70805E109 81 6370 SH DFND 6370 0 0 THE PENNANT GROUP INC Common Stock 70805E109 494 38597 SH SOLE 43 38597 0 0 THE PENNANT GROUP INC Common Stock 70805E109 109 8551 SH DFND 8551 0 0 THE PENNANT GROUP INC Common Stock 70805E109 737 57563 SH DFND 57563 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 505 3205 SH DFND 22 3205 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1992 12631 SH DFND 12631 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3030 19257 SH DFND 28 19257 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2376 15100 SH DFND 15100 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 980 6214 SH SOLE 43 6214 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2124 13500 SH DFND 13500 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 6786 43014 SH DFND 5 0 0 43014 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 10421 66056 SH DFND 59362 0 6694 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12025 76223 SH DFND 66238 0 9984 THE PROCTER GAMBLE COMPANY Common Stock 742718109 2554 17764 SH DFND 0 0 17764 THE PROCTER GAMBLE COMPANY Common Stock 742718109 808 5626 SH DFND 27 5626 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 10807 76000 SH DFND 76000 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 727 5060 SH DFND 35 5060 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 11598 80661 SH SOLE 43 80661 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 17743 124781 SH DFND 1 124781 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 24659 171500 SH DFND 5 0 0 171500 THE PROCTER GAMBLE COMPANY Common Stock 742718109 18997 132122 SH DFND 21 65941 0 66181 THE PROCTER GAMBLE COMPANY Common Stock 742718109 10807 76000 SH DFND 76000 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 50492 351151 SH DFND 311967 0 39184 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1413 9833 SH DFND 44 0 0 9833 THE PROCTER GAMBLE COMPANY Common Stock 742718109 82615 574554 SH DFND 536350 0 38204 THE PROCTER GAMBLE COMPANY Common Stock 742718109 14819 104215 SH DFND 28 104215 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 87663 609661 SH DFND 503532 0 106129 THE PROGRESSIVE CORPORATION Common Stock 743315103 19929 171403 SH DFND 151422 0 19981 THE PROGRESSIVE CORPORATION Common Stock 743315103 5205 44769 SH DFND 44769 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1988 17500 SH DFND 17500 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1471 12657 SH DFND 0 0 12657 THE PROGRESSIVE CORPORATION Common Stock 743315103 1988 17500 SH DFND 17500 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 373 3213 SH DFND 27 3213 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2954 26000 SH DFND 28 26000 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 41913 360488 SH DFND 351174 0 9314 THE PROGRESSIVE CORPORATION Common Stock 743315103 1424 12248 SH SOLE 43 12248 0 0 THE REALREAL INC Common Stock 88339P101 79 31999 SH SOLE 43 31999 0 0 THE REALREAL INC Common Stock 88339P101 410 164756 SH DFND 164756 0 0 THE REALREAL INC Common Stock 88339P101 381 153289 SH DFND 153289 0 0 THE REALREAL INC Common Stock 88339P101 209 83958 SH DFND 12 0 0 83958 THE RMR GROUP INC Common Stock 74967R106 1540 54344 SH SOLE 43 13667 0 40677 THE RMR GROUP INC Common Stock 74967R106 1507 53165 SH DFND 53165 0 0 THE RMR GROUP INC Common Stock 74967R106 229 8085 SH DFND 8085 0 0 THE RMR GROUP INC Common Stock 74967R106 81 2892 SH DFND 26 2892 0 0 THE RMR GROUP INC Common Stock 74967R106 5262 185619 SH DFND 12 24245 0 161374 THE RMR GROUP INC Common Stock 74967R106 1428 50380 SH DFND 50380 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 193 2446 SH DFND 22 2446 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 81 1031 SH DFND 0 0 1031 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 11868 53005 SH DFND 53005 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 20893 93312 SH DFND 80244 0 13068 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 11360 50399 SH DFND 1 50399 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1713 7600 SH DFND 7600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 24446 109181 SH DFND 105337 0 3844 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2413 10708 SH DFND 28 10708 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1164 5201 SH DFND 22 5201 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1713 7600 SH DFND 7600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1187 5304 SH SOLE 43 5304 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 22548 100357 SH DFND 19 65886 0 34471 THE SHYFT GROUP INC Common Stock 825698103 1252 67396 SH DFND 67396 0 0 THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 3 99 SH DFND 99 0 0 THE SOUTHERN COMPANY Common Stock 842587107 427 6000 SH DFND 0 0 6000 THE SOUTHERN COMPANY Common Stock 842587107 1834 25723 SH SOLE 43 25723 0 0 THE SOUTHERN COMPANY Common Stock 842587107 671 9419 SH DFND 9419 0 0 THE SOUTHERN COMPANY Common Stock 842587107 16555 232159 SH DFND 188789 0 43370 THE SOUTHERN COMPANY Common Stock 842587107 2912 40843 SH DFND 23952 0 16891 THE SOUTHERN COMPANY Preferred Stock 842587602 3932 3711300 SH DFND 2 3711300 0 0 THE SOUTHERN COMPANY Common Stock 842587107 1191 16862 SH DFND 28 16862 0 0 THE ST JOE COMPANY Common Stock 790148100 87 2223 SH SOLE 43 2223 0 0 THE ST JOE COMPANY Common Stock 790148100 25 652 SH DFND 652 0 0 THE ST JOE COMPANY Common Stock 790148100 1624 41064 SH DFND 41064 0 0 THE TIMKEN COMPANY Common Stock 887389104 9941 187391 SH DFND 6 0 0 187391 THE TIMKEN COMPANY Common Stock 887389104 9 185 SH SOLE 43 185 0 0 THE TIMKEN COMPANY Common Stock 887389104 130 2467 SH DFND 657 0 1810 THE TIMKEN COMPANY Common Stock 887389104 101 1900 SH DFND 28 1900 0 0 THE TIMKEN COMPANY Common Stock 887389104 703 13265 SH DFND 13265 0 0 THE TIMKEN COMPANY Common Stock 887389104 141 2672 SH DFND 0 0 2672 THE TJX COMPANIES INC Common Stock 872540109 19890 356146 SH DFND 323967 0 32179 THE TJX COMPANIES INC Common Stock 872540109 1416 25370 SH SOLE 43 25370 0 0 THE TJX COMPANIES INC Common Stock 872540109 21494 384867 SH DFND 292796 0 92071 THE TJX COMPANIES INC Common Stock 872540109 2226 39000 SH DFND 39000 0 0 THE TJX COMPANIES INC Common Stock 872540109 24207 433432 SH DFND 414420 0 19012 THE TJX COMPANIES INC Common Stock 872540109 3065 53700 SH DFND 28 53700 0 0 THE TJX COMPANIES INC Common Stock 872540109 854 15300 SH DFND 45 15300 0 0 THE TJX COMPANIES INC Common Stock 872540109 21360 378134 SH DFND 19 248976 0 129158 THE TJX COMPANIES INC Common Stock 872540109 2226 39000 SH DFND 39000 0 0 THE TJX COMPANIES INC Common Stock 872540109 1641 29400 SH DFND 0 0 29400 THE TORO COMPANY Common Stock 891092108 201 2661 SH SOLE 43 2661 0 0 THE TORO COMPANY Common Stock 891092108 1011 13347 SH DFND 13347 0 0 THE TORO COMPANY Common Stock 891092108 338 4462 SH DFND 1790 0 2672 THE TORO COMPANY Common Stock 891092108 639 8439 SH DFND 1373 0 7066 THE TRADE DESK INC Common Stock 88339J105 173 4000 SH DFND 28 4000 0 0 THE TRADE DESK INC Common Stock 88339J105 607 14507 SH DFND 14507 0 0 THE TRADE DESK INC Common Stock 88339J105 1905 45500 SH DFND 43717 0 1783 THE TRADE DESK INC Common Stock 88339J105 19 477 SH SOLE 43 477 0 0 THE TRADE DESK INC Common Stock 88339J105 103 2466 SH DFND 2466 0 0 THE TRADE DESK INC Common Stock 88339J105 2643 60999 SH DFND 8 60999 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 6546 69346 SH DFND 33 0 0 69346 THE WALT DISNEY COMPANY Common Stock 254687106 61654 653123 SH DFND 637477 0 15646 THE WALT DISNEY COMPANY Common Stock 254687106 896 9500 SH DFND 45 9500 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 2824 29916 SH DFND 41 0 0 29916 THE WALT DISNEY COMPANY Common Stock 254687106 5813 60776 SH DFND 60776 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 4623 48979 SH DFND 13 8200 0 40779 THE WALT DISNEY COMPANY Common Stock 254687106 60561 641536 SH DFND 612519 0 29017 THE WALT DISNEY COMPANY Common Stock 254687106 4715 49950 SH DFND 32 30424 0 19526 THE WALT DISNEY COMPANY Common Stock 254687106 7271 76019 SH DFND 28 76019 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 13786 146043 SH SOLE 43 146043 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 24997 264806 SH DFND 264806 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 183 1945 SH DFND 0 0 1945 THE WALT DISNEY COMPANY Common Stock 254687106 10550 111763 SH DFND 24 15800 0 95963 THE WALT DISNEY COMPANY Common Stock 254687106 728 7719 SH DFND 22 7719 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 5480 57300 SH DFND 57300 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 1361 14422 SH DFND 34 14422 0 0 THE WENDY S COMPANY Common Stock 95058W100 318 16848 SH DFND 2471 0 14377 THE WESTERN UNION COMPANY Common Stock 959802109 190 11569 SH DFND 0 0 11569 THE WESTERN UNION COMPANY Common Stock 959802109 318 19200 SH DFND 19200 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 497 30010 SH DFND 1 30010 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 247 15002 SH SOLE 43 15002 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 2153 130736 SH DFND 130736 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 311 18800 SH DFND 28 18800 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 8706 528598 SH DFND 528598 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 153 9311 SH DFND 27 9311 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 2004 121722 SH DFND 91684 0 30038 THE WESTERN UNION COMPANY Common Stock 959802109 318 19200 SH DFND 19200 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1087 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1407 45100 SH DFND 38 0 0 45100 THE WILLIAMS COMPANIES INC Common Stock 969457100 21892 701465 SH DFND 647478 0 53987 THE WILLIAMS COMPANIES INC Common Stock 969457100 3205 102702 SH SOLE 43 102702 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1656 52557 SH DFND 28 52557 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 276 8862 SH DFND 8862 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1087 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 10008 320696 SH DFND 301331 0 19365 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 632 6173 SH DFND 28 6173 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 717 7000 SH DFND 7000 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2122 20400 SH DFND 20400 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 717 7000 SH DFND 7000 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 10320 99212 SH DFND 96956 0 2256 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 523 5037 SH DFND 27 5037 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2636 25341 SH DFND 25341 0 0 THE YORK WATER COMPANY Common Stock 987184108 523 12942 SH SOLE 43 12942 0 0 THE YORK WATER COMPANY Common Stock 987184108 158 3917 SH DFND 3917 0 0 THE YORK WATER COMPANY Common Stock 987184108 1997 49408 SH DFND 49408 0 0 THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 104 112000 PRN DFND 36 112000 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 161 17845 SH SOLE 43 17845 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 183 20200 SH DFND 0 0 20200 THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1098 1182000 PRN DFND 37 0 0 1182000 THERAVANCE BIOPHARMA INC Common Stock G8807B106 254 28116 SH DFND 26 28116 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 14897 27421 SH DFND 26165 0 1256 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4919 9056 SH DFND 5 0 0 9056 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 9095 16972 SH DFND 28 16972 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4409 8116 SH SOLE 43 8116 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 29002 53383 SH DFND 45561 0 7822 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 583 1089 SH DFND 1 1089 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 75815 139551 SH DFND 133271 0 6280 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2229 4103 SH DFND 0 0 4103 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1136 2092 SH DFND 35 2092 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6806 12700 SH DFND 12700 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4102 7655 SH DFND 8 7655 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7570 14126 SH DFND 14126 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 119 8538 SH SOLE 43 8538 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 1090 77592 SH DFND 77592 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 54 3894 SH DFND 3894 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 387 27586 SH DFND 12 0 0 27586 THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 171 12508 SH DFND 12508 0 0 THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 72 5273 SH DFND 0 0 5273 THOR INDUSTRIES INC Common Stock 885160101 141 1892 SH DFND 22 1892 0 0 THOR INDUSTRIES INC Common Stock 885160101 45 600 SH DFND 28 600 0 0 THOR INDUSTRIES INC Common Stock 885160101 1649 22076 SH DFND 22076 0 0 THOR INDUSTRIES INC Common Stock 885160101 2891 38697 SH DFND 13 7197 0 31500 THOR INDUSTRIES INC Common Stock 885160101 503 6731 SH SOLE 43 6731 0 0 THOR INDUSTRIES INC Common Stock 885160101 17292 231395 SH DFND 231395 0 0 THOUGHTWORKS HOLDING INC Common Stock 88546E105 1452 102941 SH DFND 102941 0 0 THOUGHTWORKS HOLDING INC Common Stock 88546E105 361 25604 SH SOLE 43 25604 0 0 THRYV HOLDINGS INC Common Stock 886029206 371 16600 SH DFND 35 0 0 16600 THRYV HOLDINGS INC Common Stock 886029206 534 23859 SH SOLE 43 23859 0 0 THRYV HOLDINGS INC Common Stock 886029206 1136 50737 SH DFND 50737 0 0 TIDEWATER INC Common Stock 88642R109 221 10522 SH DFND 10522 0 0 TIDEWATER INC Common Stock 88642R109 23 1130 SH DFND 1130 0 0 TILE SHOP HOLDINGS INC Common Stock 88677Q109 33 11008 SH DFND 35 0 0 11008 TILE SHOP HOLDINGS INC Common Stock 88677Q109 93 30617 SH SOLE 43 30617 0 0 TILE SHOP HOLDINGS INC Common Stock 88677Q109 460 150093 SH DFND 150093 0 0 TILLY S INC Common Stock 886885102 89 12815 SH DFND 26 12815 0 0 TILLY S INC Common Stock 886885102 2 377 SH DFND 377 0 0 TILLY S INC Common Stock 886885102 59 8490 SH SOLE 43 8490 0 0 TIMBERLAND BANCORP INC Common Stock 887098101 248 9941 SH DFND 9941 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 114 6139 SH SOLE 43 6139 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 1019 54479 SH DFND 54479 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 219 11740 SH DFND 12 0 0 11740 TIMKENSTEEL CORPORATION Common Stock 887399103 53 2861 SH DFND 2861 0 0 TIPTREE INC Common Stock 88822Q103 803 75634 SH DFND 12 0 0 75634 TIPTREE INC Common Stock 88822Q103 1541 145139 SH DFND 145139 0 0 TIPTREE INC Common Stock 88822Q103 390 36815 SH SOLE 43 36815 0 0 TIPTREE INC Common Stock 88822Q103 144 13630 SH DFND 13630 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 721 47796 SH DFND 47796 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 489 32403 SH SOLE 43 32403 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 65 4341 SH DFND 4341 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 557 36903 SH DFND 36903 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 589 39039 SH DFND 14 0 0 39039 TITAN MACHINERY INC Common Stock 88830R101 459 20521 SH DFND 35 0 0 20521 TITAN MACHINERY INC Common Stock 88830R101 231 10349 SH DFND 26 6392 0 3957 TITAN MACHINERY INC Common Stock 88830R101 5 256 SH DFND 256 0 0 TITAN MACHINERY INC Common Stock 88830R101 102 4577 SH SOLE 43 4577 0 0 TJMT HOLDINGS LLC Common Stock 928254101 173 7427 SH DFND 26 7427 0 0 TOLL BROTHERS INC Common Stock 889478103 540 12117 SH DFND 9666 0 2451 TOLL BROTHERS INC Common Stock 889478103 217 4880 SH DFND 35 3980 0 900 TOLL BROTHERS INC Common Stock 889478103 42 951 SH DFND 1 951 0 0 TOLL BROTHERS INC Common Stock 889478103 909 20396 SH SOLE 43 20396 0 0 TOLL BROTHERS INC Common Stock 889478103 813 18242 SH DFND 18242 0 0 TOLL BROTHERS INC Common Stock 889478103 2377 53305 SH DFND 53305 0 0 TOLL BROTHERS INC Common Stock 889478103 1811 40610 SH DFND 26 29063 0 11547 TONIX PHARMACEUTICALS HOLDING CORP Common Stock 890260862 0 1 SH SOLE 43 1 0 0 TOPBUILD CORP Common Stock 89055F103 159 953 SH DFND 22 953 0 0 TOPBUILD CORP Common Stock 89055F103 87 522 SH DFND 144 0 378 TOPBUILD CORP Common Stock 89055F103 3374 20187 SH DFND 20187 0 0 TOPBUILD CORP Common Stock 89055F103 291 1744 SH DFND 14 0 0 1744 TOPBUILD CORP Common Stock 89055F103 429 2571 SH DFND 2571 0 0 TOPBUILD CORP Common Stock 89055F103 801 4796 SH SOLE 43 4796 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 333 7190 SH DFND 7190 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 1166 25244 SH DFND 25244 0 0 TOWNE BANK Common Stock 89214P109 313 11557 SH DFND 26 6961 0 4596 TOWNE BANK Common Stock 89214P109 169 6260 SH SOLE 43 6260 0 0 TOWNSQUARE MEDIA INC Common Stock 892231101 406 49621 SH SOLE 43 49621 0 0 TOWNSQUARE MEDIA INC Common Stock 892231101 265 32423 SH DFND 32423 0 0 TOWNSQUARE MEDIA INC Common Stock 892231101 167 20498 SH DFND 20498 0 0 TPG Inc Common Stock 872657101 145 5984 SH DFND 1 5984 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 33 174 SH SOLE 43 174 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 899 4600 SH DFND 4600 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 2705 13958 SH DFND 9992 0 3966 TRACTOR SUPPLY COMPANY Common Stock 892356106 899 4600 SH DFND 4600 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 990 5064 SH DFND 28 5064 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 4067 20981 SH DFND 19167 0 1814 TRACTOR SUPPLY COMPANY Common Stock 892356106 1632 8421 SH DFND 22 8421 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 313 1615 SH DFND 1615 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 1438 7422 SH DFND 0 0 7422 TRANE TECHNOLOGIES PLC Common Stock G8994E103 9828 75678 SH DFND 71956 0 3722 TRANE TECHNOLOGIES PLC Common Stock G8994E103 1053 8100 SH DFND 8100 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 12 99 SH SOLE 43 99 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 549 4231 SH DFND 23 4231 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 1053 8100 SH DFND 8100 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 1316 10118 SH DFND 28 10118 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 340 2621 SH DFND 2621 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 5274 40613 SH DFND 31452 0 9161 TRANSCAT INC Common Stock 893529107 316 5568 SH DFND 5568 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 5256 9795 SH DFND 7575 0 2220 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 1548 2886 SH SOLE 43 2886 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 3091 5759 SH DFND 4920 0 839 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 167 313 SH DFND 313 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 7744 14431 SH DFND 32 8788 0 5643 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 327 623 SH DFND 28 623 0 0 TRANSUNION Common Stock 89400J107 236 2960 SH DFND 2960 0 0 TRANSUNION Common Stock 89400J107 1877 23467 SH DFND 22681 0 786 TRANSUNION Common Stock 89400J107 127 1600 SH DFND 28 1600 0 0 TRANSUNION Common Stock 89400J107 157 1974 SH DFND 1974 0 0 TRANSUNION Common Stock 89400J107 12 154 SH SOLE 43 154 0 0 TRAVEL LEISURE CO Common Stock 894164102 3089 79589 SH DFND 79589 0 0 TRAVEL LEISURE CO Common Stock 894164102 873 22510 SH DFND 35 4410 0 18100 TRAVEL LEISURE CO Common Stock 894164102 803 20689 SH DFND 20689 0 0 TRAVEL LEISURE CO Common Stock 894164102 2059 53064 SH DFND 26 42119 0 10945 TRAVEL LEISURE CO Common Stock 894164102 55 1400 SH DFND 28 1400 0 0 TRAVEL LEISURE CO Common Stock 894164102 2265 58360 SH SOLE 43 58360 0 0 TRAVEL LEISURE CO Common Stock 894164102 1206 31079 SH DFND 31079 0 0 TRAVELZOO Common Stock 89421Q205 83 13700 SH DFND 0 0 13700 TRAVELZOO Common Stock 89421Q205 171 28260 SH DFND 28260 0 0 TREEHOUSE FOODS INC Common Stock 89469A104 152 3648 SH DFND 12 0 0 3648 TREEHOUSE FOODS INC Common Stock 89469A104 492 11768 SH DFND 10206 0 1562 TREEHOUSE FOODS INC Common Stock 89469A104 752 17987 SH DFND 17987 0 0 TREX COMPANY INC Common Stock 89531P105 2200 40434 SH DFND 40434 0 0 TREX COMPANY INC Common Stock 89531P105 196 3617 SH DFND 582 0 3035 TREX COMPANY INC Common Stock 89531P105 165 3045 SH SOLE 43 3045 0 0 TREX COMPANY INC Common Stock 89531P105 157 2892 SH DFND 0 0 2892 TRI POINTE HOMES INC Common Stock 87265H109 1630 96630 SH DFND 96630 0 0 TRI POINTE HOMES INC Common Stock 87265H109 442 26228 SH SOLE 43 26228 0 0 TRI POINTE HOMES INC Common Stock 87265H109 145 8604 SH DFND 4777 0 3827 TRI POINTE HOMES INC Common Stock 87265H109 565 33493 SH DFND 33493 0 0 TRI POINTE HOMES INC Common Stock 87265H109 563 33396 SH DFND 26 33396 0 0 TRI POINTE HOMES INC Common Stock 87265H109 457 27110 SH DFND 35 8114 0 18996 TRICIDA INC Common Stock 89610F101 58 6023 SH SOLE 43 6023 0 0 TRICIDA INC Common Stock 89610F101 72 7522 SH DFND 26 7522 0 0 TRICIDA INC Common Stock 89610F101 0 46 SH DFND 46 0 0 TRICO BANCSHARES Common Stock 896095106 923 20236 SH SOLE 43 20236 0 0 TRICO BANCSHARES Common Stock 896095106 298 6546 SH DFND 6546 0 0 TRICO BANCSHARES Common Stock 896095106 2270 49752 SH DFND 49752 0 0 TRIMBLE INC Common Stock 896239100 407 6900 SH DFND 6900 0 0 TRIMBLE INC Common Stock 896239100 620 10500 SH DFND 28 10500 0 0 TRIMBLE INC Common Stock 896239100 1883 32339 SH DFND 25052 0 7287 TRIMBLE INC Common Stock 896239100 130 2234 SH DFND 2234 0 0 TRIMBLE INC Common Stock 896239100 124 2135 SH SOLE 43 2135 0 0 TRIMBLE INC Common Stock 896239100 409 7038 SH DFND 23 7038 0 0 TRIMBLE INC Common Stock 896239100 5783 99321 SH DFND 59821 0 39500 TRIMBLE INC Common Stock 896239100 407 6900 SH DFND 6900 0 0 TRINET GROUP INC Common Stock 896288107 67 872 SH DFND 872 0 0 TRINET GROUP INC Common Stock 896288107 186 2400 SH DFND 35 0 0 2400 TRINET GROUP INC Common Stock 896288107 156 2010 SH DFND 0 0 2010 TRINET GROUP INC Common Stock 896288107 1055 13598 SH SOLE 43 13598 0 0 TRINET GROUP INC Common Stock 896288107 282 3736 SH DFND 1 3736 0 0 TRINET GROUP INC Common Stock 896288107 1964 25303 SH DFND 26 22520 0 2783 TRINITY INDUSTRIES INC Common Stock 896522109 2199 90795 SH DFND 26 51346 0 39449 TRINITY INDUSTRIES INC Common Stock 896522109 774 31982 SH SOLE 43 31982 0 0 TRINITY INDUSTRIES INC Common Stock 896522109 81 3400 SH DFND 28 3400 0 0 TRINITY INDUSTRIES INC Common Stock 896522109 535 22093 SH DFND 19698 0 2395 TRINITY INDUSTRIES INC Common Stock 896522109 687 28385 SH DFND 28385 0 0 TRINITY INDUSTRIES INC Common Stock 896522109 3246 134031 SH DFND 134031 0 0 TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107 31 800 SH DFND 28 800 0 0 TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107 1340 34846 SH DFND 26 19718 0 15128 TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107 512 13323 SH SOLE 43 13323 0 0 TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107 246 6273 SH DFND 1 6273 0 0 TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107 643 16737 SH DFND 437 0 16300 TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107 703 18283 SH DFND 18283 0 0 TRIP COM GROUP LIMITED Common Stock 89677Q107 2978 108507 SH DFND 39 108507 0 0 TRIP COM GROUP LIMITED Common Stock 89677Q107 3005 109472 SH DFND 33 0 0 109472 TRIP COM GROUP LIMITED Common Stock 89677Q107 1780 64850 SH DFND 7 51200 0 13650 TRIP COM GROUP LIMITED Common Stock 89677Q107 18483 673359 SH DFND 581564 0 91795 TRIP COM GROUP LIMITED Sovereign/Corporate 22943FAM2 82 83000 PRN DFND 36 83000 0 0 TRIP COM GROUP LIMITED Sovereign/Corporate 22943FAM2 733 735000 PRN DFND 37 0 0 735000 TRIP COM GROUP LIMITED Common Stock 89677Q107 172 6173 SH DFND 28 6173 0 0 TRIP COM GROUP LIMITED Common Stock 89677Q107 593 21635 SH DFND 34 21635 0 0 TRIP COM GROUP LIMITED Common Stock 89677Q107 11225 408952 SH DFND 408952 0 0 TRIP COM GROUP LIMITED Common Stock 89677Q107 272 9910 SH DFND 9910 0 0 TRIP COM GROUP LIMITED Common Stock 89677Q107 4105 149559 SH DFND 147465 0 2094 TRIP COM GROUP LIMITED Common Stock 89677Q107 4647 169309 SH SOLE 43 169309 0 0 TRITON INTERNATIONAL LIMITED Common Stock G9078F107 123 2353 SH DFND 1043 0 1310 TRITON INTERNATIONAL LIMITED Common Stock G9078F107 192 3664 SH DFND 26 0 0 3664 TRITON INTERNATIONAL LIMITED Common Stock G9078F107 204 3888 SH DFND 1954 0 1934 TRIUMPH BANCORP INC Common Stock 89679E300 1054 16855 SH SOLE 43 16855 0 0 TRIUMPH BANCORP INC Common Stock 89679E300 4362 69731 SH DFND 69731 0 0 TRIUMPH BANCORP INC Common Stock 89679E300 1543 24670 SH DFND 24670 0 0 TRIUMPH BANCORP INC Common Stock 89679E300 561 8980 SH DFND 12 0 0 8980 TRIUMPH GROUP INC Common Stock 896818101 71 5362 SH DFND 5362 0 0 TRIUMPH GROUP INC Common Stock 896818101 192 14457 SH SOLE 43 14457 0 0 TRONOX HOLDINGS PLC Common Stock G9087Q102 4276 254545 SH DFND 254545 0 0 TRONOX HOLDINGS PLC Common Stock G9087Q102 16938 1008245 SH DFND 12 129886 0 878359 TRONOX HOLDINGS PLC Common Stock G9087Q102 814 48500 SH DFND 35 0 0 48500 TRONOX HOLDINGS PLC Common Stock G9087Q102 728 43359 SH DFND 43359 0 0 TRONOX HOLDINGS PLC Common Stock G9087Q102 3542 210890 SH DFND 210890 0 0 TRONOX HOLDINGS PLC Common Stock G9087Q102 4536 270030 SH SOLE 43 50804 0 219226 TRUEBLUE INC Common Stock 89785X101 389 21756 SH DFND 26 13888 0 7868 TRUEBLUE INC Common Stock 89785X101 480 26846 SH DFND 2246 0 24600 TRUEBLUE INC Common Stock 89785X101 266 14886 SH SOLE 43 14886 0 0 TRUEBLUE INC Common Stock 89785X101 363 20291 SH DFND 20291 0 0 TRUECAR INC Common Stock 89785L107 206 79832 SH DFND 26 73535 0 6297 TRUECAR INC Common Stock 89785L107 122 47230 SH SOLE 43 47230 0 0 TRUECAR INC Common Stock 89785L107 108 41971 SH DFND 1971 0 40000 TRUPANION INC Common Stock 898202106 2996 49729 SH DFND 28245 0 21484 TRUSTMARK CORPORATION Common Stock 898402102 29 1012 SH DFND 1012 0 0 TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 861 96037 SH DFND 30 0 0 96037 TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 213 23791 SH SOLE 43 23791 0 0 TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 133 14838 SH DFND 14838 0 0 TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 1792 199839 SH DFND 199839 0 0 TTEC HOLDINGS INC Common Stock 89854H102 3535 52074 SH DFND 52074 0 0 TTEC HOLDINGS INC Common Stock 89854H102 1165 17169 SH SOLE 43 17169 0 0 TTEC HOLDINGS INC Common Stock 89854H102 107 1581 SH DFND 1581 0 0 TTM TECHNOLOGIES INC Common Stock 87305R109 8 705 SH DFND 705 0 0 TTM TECHNOLOGIES INC Common Stock 87305R109 283 22640 SH DFND 22640 0 0 TTWF LP Common Stock 960413102 101 1039 SH DFND 1039 0 0 TTWF LP Common Stock 960413102 2181 22253 SH DFND 5 0 0 22253 TTWF LP Common Stock 960413102 336 3436 SH DFND 2508 0 928 TTWF LP Common Stock 960413102 751 7667 SH DFND 7667 0 0 TTWF LP Common Stock 960413102 3596 36748 SH DFND 1 36748 0 0 TTWF LP Common Stock 960413102 246 2514 SH SOLE 43 2514 0 0 TTWF LP Common Stock 960413102 390 3987 SH DFND 26 206 0 3781 TUPPERWARE BRANDS CORPORATION Common Stock 899896104 141 22323 SH SOLE 43 22323 0 0 TUPPERWARE BRANDS CORPORATION Common Stock 899896104 760 119969 SH DFND 119969 0 0 TUPPERWARE BRANDS CORPORATION Common Stock 899896104 41 6528 SH DFND 6528 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 283 10464 SH SOLE 43 10464 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 135 4997 SH DFND 26 4997 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 400 14755 SH DFND 35 0 0 14755 TURNING POINT BRANDS INC Common Stock 90041L105 54 2020 SH DFND 2020 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 718 26484 SH DFND 26484 0 0 TUTOR PERINI CORPORATION Common Stock 901109108 1182 134690 SH DFND 12 0 0 134690 TUTOR PERINI CORPORATION Common Stock 901109108 582 66365 SH SOLE 43 66365 0 0 TUTOR PERINI CORPORATION Common Stock 901109108 1919 218625 SH DFND 218625 0 0 TUTOR PERINI CORPORATION Common Stock 901109108 2361 269010 SH DFND 269010 0 0 TUTOR PERINI CORPORATION Common Stock 901109108 96 11019 SH DFND 26 11019 0 0 TWILIO INC Common Stock 90138F102 15004 179035 SH DFND 179035 0 0 TWILIO INC Common Stock 90138F102 3369 40207 SH SOLE 43 40207 0 0 TWILIO INC Common Stock 90138F102 1402 16733 SH DFND 16733 0 0 TWILIO INC Common Stock 90138F102 2588 30888 SH DFND 41 0 0 30888 TWILIO INC Common Stock 90138F102 1370 15294 SH DFND 8 15294 0 0 TWILIO INC Common Stock 90138F102 116 1300 SH DFND 28 1300 0 0 TWILIO INC Common Stock 90138F102 17671 210854 SH DFND 210169 0 685 TWITTER INC Common Stock 90184L102 299 8000 SH DFND 0 0 8000 TWITTER INC Common Stock 90184L102 245 6500 SH DFND 28 6500 0 0 TWITTER INC Common Stock 90184L102 1909 51058 SH DFND 47781 0 3277 TWITTER INC Common Stock 90184L102 476 12744 SH DFND 0 0 12744 TWITTER INC Common Stock 90184L102 151 4039 SH DFND 4039 0 0 TWO HARBORS INVESTMENT CORP Common Stock 38741L107 332 34701 SH DFND 34701 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 62 188 SH DFND 188 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 134 400 SH DFND 28 400 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 1201 3614 SH DFND 3446 0 168 TYLER TECHNOLOGIES INC Common Stock 902252105 5483 16494 SH DFND 9443 0 7051 TYLER TECHNOLOGIES INC Common Stock 902252105 64 193 SH SOLE 43 193 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 34 103 SH DFND 0 0 103 Tactile Systems Technology Inc Common Stock 87357P100 41 5702 SH DFND 26 5702 0 0 Tactile Systems Technology Inc Common Stock 87357P100 25 3500 SH SOLE 43 3500 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3235 39580 SH DFND 44 0 0 39580 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2593 31002 SH DFND 1 31002 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 310 3800 SH DFND 29 3800 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 43355 530338 SH SOLE 43 530338 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 21394 261712 SH DFND 20 261712 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2687 32872 SH DFND 22 32872 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 7255 88750 SH DFND 7 72200 0 16550 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 114088 1395578 SH DFND 1323226 0 72352 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 229 2808 SH DFND 39 2808 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 54380 665207 SH DFND 609596 0 55611 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 140285 1716034 SH DFND 1503499 0 212535 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1846 22585 SH DFND 22585 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 982 12019 SH DFND 5 0 0 12019 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 25182 308043 SH DFND 24 173633 0 134410 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 33642 406627 SH DFND 19 268382 0 138246 Takeda Pharmaceutical Company Limited Common Stock 874060205 5902 420375 SH DFND 0 0 420375 Talkspace Inc Common Stock 87427V103 92 54569 SH SOLE 43 54569 0 0 Talkspace Inc Common Stock 87427V103 38 22769 SH DFND 22769 0 0 Talkspace Inc Common Stock 87427V103 285 167985 SH DFND 167985 0 0 Talkspace Inc Common Stock 87427V103 229 134716 SH DFND 12 0 0 134716 Territorial Bancorp Inc Common Stock 88145X108 395 18992 SH DFND 18992 0 0 Territorial Bancorp Inc Common Stock 88145X108 603 28947 SH SOLE 43 28947 0 0 Territorial Bancorp Inc Common Stock 88145X108 251 12062 SH DFND 12062 0 0 Texas Pacific Land Corp Common Stock 88262P102 124 84 SH DFND 22 84 0 0 Texas Pacific Land Corp Common Stock 88262P102 26 18 SH DFND 18 0 0 Texas Pacific Land Corp Common Stock 88262P102 229 154 SH DFND 154 0 0 Texas Pacific Land Corp Common Stock 88262P102 258 174 SH SOLE 43 174 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 5836 139930 SH DFND 128139 0 11791 The Bank of New York Mellon Corporation Common Stock 04351P101 3053 32849 SH DFND 32849 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1098 25900 SH DFND 25900 0 0 The Bank of New York Mellon Corporation Common Stock 04351P101 269 2898 SH DFND 2898 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 9942 238363 SH DFND 201003 0 37360 The Bank of New York Mellon Corporation Common Stock 064058100 1 33 SH DFND 1 33 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 9236 221438 SH DFND 206140 0 15298 The Bank of New York Mellon Corporation Common Stock 064058100 1098 25900 SH DFND 25900 0 0 The Bank of New York Mellon Corporation Common Stock 04351P101 1253 13485 SH SOLE 43 13485 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1616 38747 SH SOLE 43 38747 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 5346 128182 SH DFND 26 63367 0 64815 The Bank of New York Mellon Corporation Common Stock 064058100 1673 39469 SH DFND 28 39469 0 0 The Descartes Systems Group Inc Common Stock 249906108 1581 25510 SH DFND 25510 0 0 The Descartes Systems Group Inc Common Stock 249906108 846 13656 SH DFND 1453 0 12203 The Descartes Systems Group Inc Common Stock 249906108 3155 50844 SH DFND 50844 0 0 The Travelers Companies Inc Common Stock 89417E109 19831 117256 SH DFND 96602 0 20654 The Travelers Companies Inc Common Stock 89417E109 5638 33339 SH DFND 26 6874 0 26465 The Travelers Companies Inc Common Stock 89417E109 1692 10209 SH DFND 28 10209 0 0 The Travelers Companies Inc Common Stock 89417E109 484 2867 SH DFND 0 0 2867 The Travelers Companies Inc Common Stock 89417E109 9881 58427 SH DFND 48971 0 9456 The Travelers Companies Inc Common Stock 89417E109 2173 12854 SH SOLE 43 12854 0 0 The Travelers Companies Inc Common Stock 89417E109 459 2719 SH DFND 27 2719 0 0 The Travelers Companies Inc Common Stock 89417E109 1160 7000 SH DFND 7000 0 0 The Travelers Companies Inc Common Stock 89417E109 1160 7000 SH DFND 7000 0 0 The Travelers Companies Inc Common Stock 89417E109 382 2260 SH DFND 35 2260 0 0 The Travelers Companies Inc Common Stock 89417E109 22315 134591 SH DFND 1 134591 0 0 The Travelers Companies Inc Common Stock 89417E109 15633 92433 SH DFND 92433 0 0 Third Coast Bancshares Inc Common Stock 88422P109 22 1021 SH DFND 1021 0 0 TotalEnergies SE Common Stock 89151E109 3431 65187 SH DFND 5 0 0 65187 TotalEnergies SE Common Stock 89151E109 7600 144393 SH DFND 0 0 144393 Tradeweb Markets Inc Common Stock 892672106 344 5049 SH DFND 4548 0 501 Tradeweb Markets Inc Common Stock 892672106 1722 25231 SH DFND 25231 0 0 Tradeweb Markets Inc Common Stock 892672106 42 627 SH DFND 627 0 0 Tradeweb Markets Inc Common Stock 892672106 7 117 SH SOLE 43 117 0 0 Tradeweb Markets Inc Common Stock 892672106 132 1945 SH DFND 0 0 1945 TransAlta Corporation Common Stock 89346D107 154 13500 SH DFND 28 13500 0 0 TransAlta Corporation Common Stock 89346D107 690 60611 SH DFND 9987 0 50624 Transmedics Group Inc Common Stock 89377M109 83 2644 SH DFND 2644 0 0 Transmedics Group Inc Common Stock 89377M109 300 9553 SH DFND 12 0 0 9553 Transmedics Group Inc Common Stock 89377M109 719 22865 SH DFND 22865 0 0 Transmedics Group Inc Common Stock 89377M109 154 4899 SH SOLE 43 4899 0 0 Transocean Ltd Common Stock H8817H100 55 15900 SH DFND 28 15900 0 0 Transocean Ltd Sovereign/Corporate 893830BJ7 2447 2550000 PRN DFND 37 0 0 2550000 Transocean Ltd Sovereign/Corporate 893830BJ7 223 233000 PRN DFND 36 233000 0 0 Travere Therapeutics Inc Common Stock 89422G107 574 23707 SH DFND 26 23707 0 0 Travere Therapeutics Inc Common Stock 89422G107 147 6091 SH DFND 1091 0 5000 Travere Therapeutics Inc Common Stock 89422G107 333 13778 SH SOLE 43 13778 0 0 Trevena Inc Common Stock 89532E109 51 123791 SH DFND 123791 0 0 Tricon Residential Inc Common Stock 89612W102 3973 392771 SH DFND 392771 0 0 Tricon Residential Inc Common Stock 89612W102 916 90566 SH SOLE 43 90566 0 0 Tricon Residential Inc Common Stock 89612W102 4339 431475 SH DFND 42 431475 0 0 Tricon Residential Inc Common Stock 89612W102 6436 636200 SH DFND 3 636200 0 0 Tricon Residential Inc Common Stock 89612W102 3864 382044 SH DFND 382044 0 0 Tricon Residential Inc Common Stock 89612W102 602 59555 SH DFND 7572 0 51983 Truist Financial Corporation Common Stock 89832Q109 10399 219254 SH DFND 182376 0 36878 Truist Financial Corporation Common Stock 89832Q109 460 9712 SH DFND 0 0 9712 Truist Financial Corporation Common Stock 89832Q109 2676 56439 SH DFND 56439 0 0 Truist Financial Corporation Common Stock 89832Q109 10206 215181 SH DFND 193906 0 21275 Truist Financial Corporation Common Stock 89832Q109 2085 44000 SH DFND 44000 0 0 Truist Financial Corporation Common Stock 89832Q109 5267 111055 SH DFND 18 0 0 111055 Truist Financial Corporation Common Stock 89832Q109 2085 44000 SH DFND 44000 0 0 Truist Financial Corporation Common Stock 89832Q109 1220 25724 SH SOLE 43 25724 0 0 Truist Financial Corporation Common Stock 89832Q109 3868 81558 SH DFND 5 0 0 81558 Truist Financial Corporation Common Stock 89832Q109 2775 58551 SH DFND 28 58551 0 0 Turkiye Cumhuriyeti Common Stock 900111204 38 15307 SH DFND 15307 0 0 Twist Bioscience Corp Common Stock 90184D100 445 12734 SH SOLE 43 12734 0 0 Twist Bioscience Corp Common Stock 90184D100 1384 39611 SH DFND 39611 0 0 Twist Bioscience Corp Common Stock 90184D100 100 2878 SH DFND 2878 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 2083 19081 SH DFND 19081 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 1109 10163 SH SOLE 43 10163 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 219 2012 SH DFND 2012 0 0 U S BANCORP Common Stock 902973304 8204 177897 SH DFND 177897 0 0 U S BANCORP Common Stock 902973304 14463 314287 SH DFND 275709 0 38578 U S BANCORP Common Stock 902973304 2800 60860 SH DFND 60860 0 0 U S BANCORP Common Stock 902973304 2029 44000 SH DFND 44000 0 0 U S BANCORP Common Stock 902973304 3297 71645 SH DFND 32 43489 0 28156 U S BANCORP Common Stock 902973304 31189 677743 SH DFND 656220 0 21523 U S BANCORP Common Stock 902973304 867 18857 SH DFND 5 0 0 18857 U S BANCORP Common Stock 902973304 3559 77348 SH SOLE 43 77348 0 0 U S BANCORP Common Stock 902973304 2506 54348 SH DFND 28 54348 0 0 U S BANCORP Common Stock 902973304 10329 223961 SH DFND 10 223961 0 0 U S SILICA HOLDINGS INC Common Stock 90346E103 264 23203 SH DFND 23203 0 0 U S SILICA HOLDINGS INC Common Stock 90346E103 249 21831 SH DFND 14 0 0 21831 U S SILICA HOLDINGS INC Common Stock 90346E103 27 2439 SH DFND 2439 0 0 U S SILICA HOLDINGS INC Common Stock 90346E103 336 29484 SH SOLE 43 29484 0 0 U S SILICA HOLDINGS INC Common Stock 90346E103 1611 141069 SH DFND 141069 0 0 U S XPRESS ENTERPRISES INC Common Stock 90338N202 129 48202 SH DFND 6502 0 41700 UBER TECHNOLOGIES INC Common Stock 90353T100 699 34200 SH DFND 45 34200 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 2276 111242 SH DFND 34 111242 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 34377 1680229 SH DFND 1680229 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 5817 284346 SH SOLE 43 284346 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 244 11400 SH DFND 28 11400 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 3201 156457 SH DFND 41 0 0 156457 UBER TECHNOLOGIES INC Common Stock 90353T100 176 8616 SH DFND 22 8616 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 31231 1526457 SH DFND 1495759 0 30698 UBER TECHNOLOGIES INC Sovereign/Corporate 90353TAJ9 1079 1349000 PRN DFND 31 1349000 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 10780 526916 SH DFND 33 0 0 526916 UBER TECHNOLOGIES INC Common Stock 90353T100 160 7459 SH DFND 7459 0 0 UBER TECHNOLOGIES INC Sovereign/Corporate 90353TAJ9 100 125000 PRN DFND 11 125000 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 34839 1702824 SH DFND 1679824 0 23000 UBIQUITI INC Common Stock 90353W103 565 2234 SH DFND 1 2234 0 0 UBIQUITI INC Common Stock 90353W103 719 2900 SH DFND 0 0 2900 UBS Group AG Common Stock H42097107 16661 1036466 SH DFND 39 500629 0 535837 UBS Group AG Common Stock H42097107 8630 536858 SH DFND 45 165896 0 370962 UBS Group AG Common Stock H42097107 25151 1564549 SH SOLE 43 1564549 0 0 UBS Group AG Common Stock H42097107 810 49503 SH DFND 1 49503 0 0 UBS Group AG Common Stock H42097107 1005 61441 SH DFND 28 61441 0 0 UBS Group AG Common Stock H42097107 13780 857228 SH DFND 289998 0 567230 UBS Group AG Common Stock H42097107 62729 3902143 SH DFND 3902143 0 0 UBS Group AG Common Stock H42097107 13882 863605 SH DFND 24 863605 0 0 UBS Group AG Common Stock H42097107 37388 2325687 SH DFND 2237593 0 88094 UDR INC Common Stock 902653104 18336 398184 SH DFND 396965 0 1219 UDR INC Common Stock 902653104 20271 440298 SH DFND 435532 0 4766 UDR INC Common Stock 902653104 9042 196400 SH DFND 3 196400 0 0 UDR INC Common Stock 902653104 97 2100 SH DFND 28 2100 0 0 UDR INC Common Stock 902653104 19921 431771 SH DFND 16 254529 0 177242 UDR INC Common Stock 902653104 4388 95315 SH DFND 95315 0 0 UDR INC Common Stock 902653104 4144 90011 SH SOLE 43 90011 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 272 4000 SH DFND 35 0 0 4000 UFP INDUSTRIES INC Common Stock 90278Q108 91 1370 SH DFND 1 1370 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 2128 31236 SH DFND 31236 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 1478 21698 SH SOLE 43 21698 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 232 3412 SH DFND 3412 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 3946 49602 SH DFND 49602 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 400 5035 SH DFND 5035 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 1081 13592 SH SOLE 43 13592 0 0 UGI CORPORATION Common Stock 902681105 10093 261418 SH DFND 239860 0 21558 UGI CORPORATION Common Stock 902681105 451 11701 SH DFND 17 0 0 11701 UGI CORPORATION Common Stock 902681105 1652 42811 SH DFND 42811 0 0 UGI CORPORATION Common Stock 902681105 471 12100 SH DFND 28 12100 0 0 UGI CORPORATION Common Stock 902681105 177 4600 SH DFND 0 0 4600 UGI CORPORATION Common Stock 902681105 2467 63915 SH SOLE 43 63915 0 0 UGI CORPORATION Common Stock 902681105 30390 787113 SH DFND 707516 0 79597 UGI CORPORATION Common Stock 902681105 272 7000 SH DFND 7000 0 0 UGI CORPORATION Common Stock 902681105 272 7000 SH DFND 7000 0 0 UGI CORPORATION Common Stock 902681105 2517 65191 SH DFND 13 12091 0 53100 UIPATH INC Common Stock 90364P105 4 228 SH DFND 26 228 0 0 ULTA BEAUTY INC Common Stock 90384S303 3484 9040 SH DFND 26 4572 0 4468 ULTA BEAUTY INC Common Stock 90384S303 3776 9797 SH DFND 6981 0 2816 ULTA BEAUTY INC Common Stock 90384S303 2571 6671 SH DFND 5 0 0 6671 ULTA BEAUTY INC Common Stock 90384S303 1751 4472 SH DFND 4472 0 0 ULTA BEAUTY INC Common Stock 90384S303 1938 4950 SH DFND 4950 0 0 ULTA BEAUTY INC Common Stock 90384S303 2973 7714 SH DFND 7714 0 0 ULTA BEAUTY INC Common Stock 90384S303 557 1446 SH SOLE 43 1446 0 0 ULTA BEAUTY INC Common Stock 90384S303 6050 15696 SH DFND 14834 0 862 ULTA BEAUTY INC Common Stock 90384S303 385 1000 SH DFND 0 0 1000 ULTA BEAUTY INC Common Stock 90384S303 939 2400 SH DFND 28 2400 0 0 ULTRAPAR PARTICIPACOES S A Common Stock 90400P101 233 99189 SH DFND 99189 0 0 UMB Financial Corporation Common Stock 902788108 205 2391 SH DFND 0 0 2391 UMB Financial Corporation Common Stock 902788108 69 802 SH DFND 802 0 0 UMB Financial Corporation Common Stock 902788108 1335 15511 SH DFND 15511 0 0 UMB Financial Corporation Common Stock 902788108 385 4480 SH SOLE 43 4480 0 0 UMH PROPERTIES INC Common Stock 903002103 2981 168807 SH DFND 168807 0 0 UMH PROPERTIES INC Common Stock 903002103 1074 60823 SH SOLE 43 60823 0 0 UMH PROPERTIES INC Common Stock 903002103 1488 84283 SH DFND 12 0 0 84283 UMH PROPERTIES INC Common Stock 903002103 2774 157082 SH DFND 157082 0 0 UMPQUA HOLDINGS CORPORATION Common Stock 904214103 785 46838 SH DFND 46838 0 0 UMPQUA HOLDINGS CORPORATION Common Stock 904214103 228 13628 SH DFND 947 0 12681 UNDER ARMOUR INC Common Stock 904311107 3 399 SH SOLE 43 399 0 0 UNDER ARMOUR INC Common Stock 904311107 88 10673 SH DFND 7667 0 3006 UNDER ARMOUR INC Common Stock 904311206 25 3427 SH DFND 0 0 3427 UNDER ARMOUR INC Common Stock 904311107 7 906 SH DFND 906 0 0 UNIFI INC Common Stock 904677200 347 24741 SH DFND 12 0 0 24741 UNIFI INC Common Stock 904677200 204 14546 SH SOLE 43 14546 0 0 UNIFI INC Common Stock 904677200 120 8574 SH DFND 26 8574 0 0 UNIFI INC Common Stock 904677200 572 40698 SH DFND 40698 0 0 UNIFI INC Common Stock 904677200 33 2359 SH DFND 2359 0 0 UNIFIRST CORPORATION Common Stock 904708104 697 4050 SH SOLE 43 4050 0 0 UNIFIRST CORPORATION Common Stock 904708104 775 4504 SH DFND 4504 0 0 UNIFIRST CORPORATION Common Stock 904708104 43 254 SH DFND 0 0 254 UNIFIRST CORPORATION Common Stock 904708104 131 764 SH DFND 764 0 0 UNILEVER PLC Common Stock 904767704 6579 143554 SH DFND 18 0 0 143554 UNILEVER PLC Common Stock 904767704 4123 89978 SH DFND 89978 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 30400 142539 SH DFND 119765 0 22774 UNION PACIFIC CORPORATION Common Stock 907818108 42 200 SH DFND 35 200 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 6034 28310 SH DFND 28 28310 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 8831 41410 SH DFND 5 0 0 41410 UNION PACIFIC CORPORATION Common Stock 907818108 4390 20600 SH DFND 20600 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 1002 4700 SH DFND 0 0 4700 UNION PACIFIC CORPORATION Common Stock 907818108 324 1521 SH DFND 1 1521 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 8131 38124 SH DFND 13032 0 25092 UNION PACIFIC CORPORATION Common Stock 907818108 2555 11983 SH SOLE 43 11983 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 934 4382 SH DFND 22 4382 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 25058 117488 SH DFND 107338 0 10150 UNION PACIFIC CORPORATION Common Stock 907818108 4719 22141 SH DFND 22141 0 0 UNISYS CORPORATION Common Stock 909214306 264 21967 SH DFND 26 21967 0 0 UNISYS CORPORATION Common Stock 909214306 290 24113 SH DFND 24113 0 0 UNISYS CORPORATION Common Stock 909214306 125 10464 SH DFND 10464 0 0 UNISYS CORPORATION Common Stock 909214306 420 34921 SH SOLE 43 34921 0 0 UNISYS CORPORATION Common Stock 909214306 524 43624 SH DFND 8324 0 35300 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 5160 145695 SH DFND 140535 0 5160 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 21 600 SH DFND 28 600 0 0 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 108 3059 SH DFND 22 3059 0 0 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 252 7137 SH DFND 0 0 7137 UNITED BANKSHARES INC Common Stock 909907107 199 5685 SH SOLE 43 5685 0 0 UNITED BANKSHARES INC Common Stock 909907107 1475 42086 SH DFND 42086 0 0 UNITED BANKSHARES INC Common Stock 909907107 194 5549 SH DFND 0 0 5549 UNITED BANKSHARES INC Common Stock 909907107 81 2320 SH DFND 2320 0 0 UNITED COMMUNITY BANKS INC Common Stock 90984P303 875 29003 SH SOLE 43 29003 0 0 UNITED COMMUNITY BANKS INC Common Stock 90984P303 3548 117551 SH DFND 117551 0 0 UNITED COMMUNITY BANKS INC Common Stock 90984P303 181 6001 SH DFND 161 0 5840 UNITED COMMUNITY BANKS INC Common Stock 90984P303 2216 73420 SH DFND 73420 0 0 UNITED FIRE GROUP INC Common Stock 910340108 85 2510 SH SOLE 43 2510 0 0 UNITED FIRE GROUP INC Common Stock 910340108 170 4980 SH DFND 26 4980 0 0 UNITED INSURANCE HOLDINGS CORP Common Stock 910710102 12 8244 SH SOLE 43 8244 0 0 UNITED INSURANCE HOLDINGS CORP Common Stock 910710102 19 12735 SH DFND 26 12735 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 1334 33863 SH DFND 33863 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 156 3974 SH DFND 2503 0 1471 UNITED NATURAL FOODS INC Common Stock 911163103 401 10189 SH SOLE 43 10189 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 787 19986 SH DFND 35 5909 0 14077 UNITED NATURAL FOODS INC Common Stock 911163103 832 21141 SH DFND 4490 0 16651 UNITED NATURAL FOODS INC Common Stock 911163103 339 8615 SH DFND 26 8615 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 87 2200 SH DFND 28 2200 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 4238 23400 SH DFND 23400 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 7364 40342 SH DFND 21652 0 18690 UNITED PARCEL SERVICE INC Common Stock 911312106 6539 35825 SH DFND 5486 0 30339 UNITED PARCEL SERVICE INC Common Stock 911312106 5921 32690 SH DFND 28 32690 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 5026 27535 SH SOLE 43 27535 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 26077 142857 SH DFND 120826 0 22031 UNITED PARCEL SERVICE INC Common Stock 911312106 690 3814 SH DFND 1 3814 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 4238 23400 SH DFND 23400 0 0 UNITED RENTALS INC Common Stock 911363109 2953 12157 SH DFND 11003 0 1154 UNITED RENTALS INC Common Stock 911363109 150 619 SH SOLE 43 619 0 0 UNITED RENTALS INC Common Stock 911363109 5012 20634 SH DFND 13178 0 7456 UNITED RENTALS INC Common Stock 911363109 806 3322 SH DFND 3322 0 0 UNITED RENTALS INC Common Stock 911363109 674 2800 SH DFND 2800 0 0 UNITED RENTALS INC Common Stock 911363109 674 2800 SH DFND 2800 0 0 UNITED RENTALS INC Common Stock 911363109 280 1153 SH DFND 23 1153 0 0 UNITED RENTALS INC Common Stock 911363109 900 3737 SH DFND 28 3737 0 0 UNITED STATES STEEL CORPORATION Common Stock 912909108 19 1068 SH DFND 1068 0 0 UNITED STATES STEEL CORPORATION Common Stock 912909108 959 53551 SH DFND 53551 0 0 UNITED STATES STEEL CORPORATION Common Stock 912909108 10 561 SH SOLE 43 561 0 0 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 734 3083 SH DFND 1 3083 0 0 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 5285 22432 SH DFND 22193 0 239 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 5283 22424 SH DFND 26 16821 0 5603 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 612 2600 SH DFND 35 1000 0 1600 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 1378 5851 SH DFND 2591 0 3260 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 4114 17462 SH SOLE 43 17462 0 0 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 2846 12079 SH DFND 12079 0 0 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 1649 7000 SH DFND 0 0 7000 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 2026 8600 SH DFND 38 0 0 8600 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 5412 10496 SH DFND 28 10496 0 0 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 3636 7080 SH DFND 44 0 0 7080 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 150914 293818 SH DFND 271377 0 22441 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 30247 58766 SH DFND 19 38661 0 20105 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 110538 215211 SH DFND 215211 0 0 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 3135 6079 SH DFND 6079 0 0 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 192 375 SH DFND 27 375 0 0 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 1386 2700 SH DFND 38 0 0 2700 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 1027 2000 SH DFND 35 2000 0 0 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 25282 49223 SH SOLE 43 49223 0 0 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 33600 65417 SH DFND 21 36436 0 28981 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 210667 410154 SH DFND 395143 0 15011 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 26227 51063 SH DFND 5 0 0 51063 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 2038 3953 SH DFND 1 3953 0 0 UNITI GROUP INC Common Stock 91325V108 157 16700 SH DFND 35 0 0 16700 UNITY BANCORP INC Common Stock 913290102 355 13427 SH DFND 13427 0 0 UNIVAR SOLUTIONS INC Common Stock 91336L107 17532 704958 SH DFND 12 96474 0 608484 UNIVAR SOLUTIONS INC Common Stock 91336L107 785 31600 SH DFND 31600 0 0 UNIVAR SOLUTIONS INC Common Stock 91336L107 5244 210859 SH DFND 206086 0 4773 UNIVAR SOLUTIONS INC Common Stock 91336L107 4596 184812 SH SOLE 43 22941 0 161871 UNIVAR SOLUTIONS INC Common Stock 91336L107 9066 364564 SH DFND 6 0 0 364564 UNIVAR SOLUTIONS INC Common Stock 91336L107 3230 129904 SH DFND 129904 0 0 UNIVAR SOLUTIONS INC Common Stock 91336L107 575 22686 SH DFND 1 22686 0 0 UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 814 8049 SH DFND 8049 0 0 UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 40 400 SH DFND 35 0 0 400 UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 878 8689 SH SOLE 43 8689 0 0 UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 98 973 SH DFND 973 0 0 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 616 5747 SH DFND 5747 0 0 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 193 1800 SH DFND 28 1800 0 0 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 1167 11591 SH DFND 11591 0 0 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 621 6169 SH SOLE 43 6169 0 0 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 461 4304 SH DFND 1 4304 0 0 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 3739 37131 SH DFND 35060 0 2071 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 2369 23530 SH DFND 5 0 0 23530 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 676 6721 SH DFND 5556 0 1165 UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 336 25823 SH DFND 26 23384 0 2439 UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 233 17940 SH DFND 2740 0 15200 UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 254 19502 SH SOLE 43 19502 0 0 UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 636 48870 SH DFND 48870 0 0 UNIVERSAL LOGISTICS HOLDINGS INC Common Stock 91388P105 975 35729 SH DFND 35729 0 0 UNIVERSAL LOGISTICS HOLDINGS INC Common Stock 91388P105 276 10133 SH DFND 3833 0 6300 UNIVERSAL LOGISTICS HOLDINGS INC Common Stock 91388P105 213 7833 SH SOLE 43 7833 0 0 UNIVERSAL LOGISTICS HOLDINGS INC Common Stock 91388P105 487 17851 SH DFND 12 0 0 17851 UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock 913837100 642 86760 SH DFND 86760 0 0 UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock 913837100 67 9088 SH DFND 9088 0 0 UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock 913837100 315 42619 SH DFND 12 0 0 42619 UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock 913837100 153 20714 SH SOLE 43 20714 0 0 UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104 6 971 SH DFND 971 0 0 UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104 29 4074 SH DFND 26 4074 0 0 UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104 18 2642 SH SOLE 43 2642 0 0 UNUM GROUP Common Stock 91529Y106 1583 46538 SH DFND 46538 0 0 UNUM GROUP Common Stock 91529Y106 2065 60728 SH SOLE 43 60728 0 0 UNUM GROUP Common Stock 91529Y106 4490 132008 SH DFND 26 96730 0 35278 UNUM GROUP Common Stock 91529Y106 224 6600 SH DFND 0 0 6600 UNUM GROUP Common Stock 91529Y106 94 2784 SH DFND 2784 0 0 UPLAND SOFTWARE INC Common Stock 91544A109 844 58153 SH DFND 58153 0 0 UPLAND SOFTWARE INC Common Stock 91544A109 108 7451 SH SOLE 43 7451 0 0 UPLAND SOFTWARE INC Common Stock 91544A109 173 11942 SH DFND 26 11942 0 0 UPWORK INC Common Stock 91688F104 400 19366 SH DFND 19366 0 0 UPWORK INC Common Stock 91688F104 244 11822 SH SOLE 43 11822 0 0 UPWORK INC Common Stock 91688F104 93 4529 SH DFND 4529 0 0 URBAN EDGE PROPERTIES Common Stock 91704F104 2551 167758 SH DFND 40 167758 0 0 URBAN OUTFITTERS INC Common Stock 917047102 70 3756 SH SOLE 43 3756 0 0 URBAN OUTFITTERS INC Common Stock 917047102 36 1937 SH DFND 1937 0 0 URBAN OUTFITTERS INC Common Stock 917047102 102 5500 SH DFND 0 0 5500 URBAN OUTFITTERS INC Common Stock 917047102 1108 59405 SH DFND 59405 0 0 US FOODS HOLDING CORP Common Stock 912008109 346 11300 SH DFND 35 0 0 11300 US FOODS HOLDING CORP Common Stock 912008109 117 3800 SH DFND 28 3800 0 0 US FOODS HOLDING CORP Common Stock 912008109 217 7074 SH DFND 1458 0 5616 US FOODS HOLDING CORP Common Stock 912008109 181 5917 SH SOLE 43 5917 0 0 US FOODS HOLDING CORP Common Stock 912008109 928 30267 SH DFND 30267 0 0 USA TRUCK INC Common Stock 902925106 461 14700 SH DFND 0 0 14700 UTAH MEDICAL PRODUCTS INC Common Stock 917488108 142 1657 SH DFND 1657 0 0 UTAH MEDICAL PRODUCTS INC Common Stock 917488108 3724 43364 SH DFND 43364 0 0 UTAH MEDICAL PRODUCTS INC Common Stock 917488108 429 5004 SH DFND 5004 0 0 UTAH MEDICAL PRODUCTS INC Common Stock 917488108 1480 17234 SH SOLE 43 17234 0 0 UTZ BRANDS INC Common Stock 918090101 109 7909 SH DFND 7909 0 0 UTZ BRANDS INC Common Stock 918090101 268 19405 SH SOLE 43 19405 0 0 Udemy Inc Common Stock 902685106 331 32480 SH SOLE 43 32480 0 0 Udemy Inc Common Stock 902685106 96 9477 SH DFND 9477 0 0 Udemy Inc Common Stock 902685106 1479 144882 SH DFND 144882 0 0 Unity Software Inc Common Stock 91332U101 14 392 SH DFND 392 0 0 Unity Software Inc Common Stock 91332U101 403 10955 SH DFND 10639 0 316 Unity Software Inc Common Stock 91332U101 140 3567 SH DFND 28 3567 0 0 Univest Financial Corporation Common Stock 915271100 890 34998 SH DFND 34998 0 0 Univest Financial Corporation Common Stock 915271100 209 8221 SH SOLE 43 8221 0 0 Univest Financial Corporation Common Stock 915271100 72 2866 SH DFND 2866 0 0 Upstart Holdings Inc Common Stock 91680M107 46 1472 SH DFND 1472 0 0 Upstart Holdings Inc Common Stock 91680M107 2 76 SH SOLE 43 76 0 0 Upstart Holdings Inc Common Stock 91680M107 83 2644 SH DFND 2644 0 0 Upstart Holdings Inc Common Stock 91680M107 5 175 SH DFND 175 0 0 Urogen Pharma Ltd Common Stock M96088105 16 1962 SH DFND 1962 0 0 UserTesting Inc Common Stock 91734E101 78 15718 SH SOLE 43 15718 0 0 UserTesting Inc Common Stock 91734E101 14 2845 SH DFND 2845 0 0 UserTesting Inc Common Stock 91734E101 130 25993 SH DFND 25993 0 0 UserTesting Inc Common Stock 91734E101 174 34725 SH DFND 14 0 0 34725 UserTesting Inc Common Stock 91734E101 181 36206 SH DFND 36206 0 0 V F CORPORATION Common Stock 50050N103 136 4102 SH DFND 4102 0 0 V F CORPORATION Common Stock 918204108 286 6482 SH DFND 6482 0 0 V F CORPORATION Common Stock 918204108 568 12600 SH DFND 12600 0 0 V F CORPORATION Common Stock 918204108 568 12600 SH DFND 12600 0 0 V F CORPORATION Common Stock 50050N103 633 18979 SH SOLE 43 18979 0 0 V F CORPORATION Common Stock 918204108 1562 35383 SH DFND 30239 0 5144 V F CORPORATION Common Stock 50050N103 3750 112390 SH DFND 53770 0 58620 V F CORPORATION Common Stock 918204108 668 14812 SH DFND 28 14812 0 0 V F CORPORATION Common Stock 50050N103 28 842 SH DFND 0 0 842 V F CORPORATION Common Stock 918204108 260 5900 SH DFND 0 0 5900 V F CORPORATION Common Stock 50050N103 98 2966 SH DFND 2966 0 0 V F CORPORATION Common Stock 918204108 50 1154 SH SOLE 43 1154 0 0 V F CORPORATION Common Stock 918204108 1847 41837 SH DFND 40467 0 1370 VAIL RESORTS INC Common Stock 91879Q109 491 2200 SH DFND 28 2200 0 0 VAIL RESORTS INC Common Stock 91879Q109 379 1700 SH DFND 1700 0 0 VAIL RESORTS INC Common Stock 91879Q109 118 544 SH DFND 544 0 0 VAIL RESORTS INC Common Stock 91879Q109 52 243 SH DFND 243 0 0 VAIL RESORTS INC Common Stock 91879Q109 379 1700 SH DFND 1700 0 0 VAIL RESORTS INC Common Stock 91879Q109 200 920 SH DFND 35 920 0 0 VAIL RESORTS INC Common Stock 91879Q109 1495 6860 SH DFND 5311 0 1549 VALE S A Common Stock 91912E105 20476 1399613 SH DFND 1336281 0 63332 VALE S A Common Stock 91912E105 1350 92323 SH DFND 5 0 0 92323 VALE S A Common Stock 91912E105 35570 2431345 SH DFND 2133638 0 297707 VALE S A Common Stock 91912E105 5522 377510 SH DFND 36 148705 0 228805 VALE S A Common Stock 91912E105 895 61203 SH DFND 61203 0 0 VALE S A Common Stock 91912E105 6231 425957 SH SOLE 43 425957 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 2611 23994 SH DFND 28 23994 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 11359 106880 SH DFND 71748 0 35131 VALERO ENERGY CORPORATION Common Stock 91913Y100 1404 12900 SH DFND 12900 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 6404 60260 SH DFND 60260 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 10215 93847 SH DFND 1 93847 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 4125 38813 SH DFND 5 0 0 38813 VALERO ENERGY CORPORATION Common Stock 91913Y100 2422 22793 SH SOLE 43 22793 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 22122 208149 SH DFND 201633 0 6516 VALERO ENERGY CORPORATION Common Stock 91913Y100 5773 54321 SH DFND 26 24535 0 29786 VALERO ENERGY CORPORATION Common Stock 91913Y100 1404 12900 SH DFND 12900 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1468 141056 SH SOLE 43 141056 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1913 183773 SH DFND 183773 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 4874 468275 SH DFND 285067 0 183208 VALLEY NATIONAL BANCORP Common Stock 919794107 1232 118387 SH DFND 17 0 0 118387 VALLEY NATIONAL BANCORP Common Stock 919794107 239 22979 SH DFND 3039 0 19940 VALMONT INDUSTRIES INC Common Stock 920253101 739 3293 SH DFND 3293 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 147 656 SH DFND 103 0 553 VALMONT INDUSTRIES INC Common Stock 920253101 16 75 SH SOLE 43 75 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 210 936 SH DFND 0 0 936 VALVOLINE INC Common Stock 92047W101 4263 147891 SH DFND 147891 0 0 VALVOLINE INC Common Stock 92047W101 1054 36568 SH DFND 25399 0 11169 VALVOLINE INC Common Stock 92047W101 12535 434812 SH DFND 12 58077 0 376735 VALVOLINE INC Common Stock 92047W101 6059 210182 SH DFND 205804 0 4378 VALVOLINE INC Common Stock 92047W101 3760 130444 SH SOLE 43 32967 0 97477 VALVOLINE INC Common Stock 92047W101 1360 46798 SH DFND 1 46798 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 329 30215 SH DFND 26 20222 0 9993 VANDA PHARMACEUTICALS INC Common Stock 921659108 90 8332 SH SOLE 43 8332 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 23 2126 SH DFND 2126 0 0 VAREX IMAGING CORPORATION Common Stock 92214X106 363 17010 SH DFND 26 15839 0 1171 VAREX IMAGING CORPORATION Common Stock 92214X106 189 8851 SH SOLE 43 8851 0 0 VAREX IMAGING CORPORATION Common Stock 92214X106 341 15973 SH DFND 373 0 15600 VARONIS SYSTEMS INC Common Stock 922280102 1698 57937 SH DFND 21847 0 36090 VARONIS SYSTEMS INC Common Stock 922280102 635 21670 SH DFND 14 0 0 21670 VARONIS SYSTEMS INC Common Stock 922280102 629 21477 SH SOLE 43 21477 0 0 VARONIS SYSTEMS INC Common Stock 922280102 78 2676 SH DFND 2676 0 0 VARONIS SYSTEMS INC Common Stock 922280102 1360 46415 SH DFND 46415 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 7527 493288 SH DFND 493288 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 713 46768 SH DFND 46768 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 1837 120385 SH SOLE 43 120385 0 0 VBI Vaccines Inc Common Stock 91822J103 16 20592 SH DFND 20592 0 0 VECTOR GROUP LTD Common Stock 92240M108 324 30890 SH DFND 35 12390 0 18500 VECTRUS INC Common Stock 92242T101 820 24522 SH DFND 35 0 0 24522 VECTRUS INC Common Stock 92242T101 2975 88940 SH SOLE 43 48319 0 40621 VECTRUS INC Common Stock 92242T101 89 2661 SH DFND 26 2661 0 0 VECTRUS INC Common Stock 92242T101 2548 76165 SH DFND 76165 0 0 VECTRUS INC Common Stock 92242T101 780 23339 SH DFND 23339 0 0 VECTRUS INC Common Stock 92242T101 644 19262 SH DFND 19262 0 0 VECTRUS INC Common Stock 92242T101 5888 175998 SH DFND 12 24256 0 151742 VEECO INSTRUMENTS INC Common Stock 922417100 74 3838 SH SOLE 43 3838 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 177 9148 SH DFND 26 9148 0 0 VEECO INSTRUMENTS INC Sovereign/Corporate 922417AD2 143 143000 PRN DFND 36 143000 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 46 2386 SH DFND 22 2386 0 0 VEECO INSTRUMENTS INC Sovereign/Corporate 922417AD2 1272 1262000 PRN DFND 37 0 0 1262000 VEEVA SYSTEMS INC Common Stock 922475108 39529 199604 SH DFND 196039 0 3565 VEEVA SYSTEMS INC Common Stock 922475108 9069 45793 SH DFND 43827 0 1966 VEEVA SYSTEMS INC Common Stock 922475108 231 1170 SH DFND 35 1170 0 0 VEEVA SYSTEMS INC Common Stock 922475108 3262 16473 SH DFND 16473 0 0 VEEVA SYSTEMS INC Common Stock 922475108 1763 8905 SH SOLE 43 8905 0 0 VEEVA SYSTEMS INC Common Stock 922475108 239 1200 SH DFND 28 1200 0 0 VEEVA SYSTEMS INC Common Stock 922475108 6384 31963 SH DFND 1 31963 0 0 VELOCITY FINANCIAL INC Common Stock 92262D101 176 16090 SH SOLE 43 16090 0 0 VELOCITY FINANCIAL INC Common Stock 92262D101 71 6500 SH DFND 6500 0 0 VELOCITY FINANCIAL INC Common Stock 92262D101 363 33053 SH DFND 12 0 0 33053 VELOCITY FINANCIAL INC Common Stock 92262D101 796 72456 SH DFND 72456 0 0 VENATOR MATERIALS PLC Common Stock G9329Z100 226 108882 SH DFND 108882 0 0 VENATOR MATERIALS PLC Common Stock G9329Z100 375 180289 SH DFND 180289 0 0 VENATOR MATERIALS PLC Common Stock G9329Z100 700 336591 SH DFND 336591 0 0 VENATOR MATERIALS PLC Common Stock G9329Z100 4653 2237330 SH DFND 12 303305 0 1934025 VENATOR MATERIALS PLC Common Stock G9329Z100 33 16162 SH DFND 22 16162 0 0 VENATOR MATERIALS PLC Common Stock G9329Z100 1276 613748 SH SOLE 43 104778 0 508970 VENTAS INC Common Stock 92276F100 491 9533 SH DFND 1 9533 0 0 VENTAS INC Common Stock 92276F100 874 16960 SH DFND 28 16960 0 0 VENTAS INC Common Stock 92276F100 23004 446813 SH DFND 42 446813 0 0 VENTAS INC Common Stock 92276F100 676 13156 SH DFND 13156 0 0 VENTAS INC Common Stock 92276F100 4945 96155 SH SOLE 43 96155 0 0 VENTAS INC Common Stock 92276F100 10864 211258 SH DFND 3 211258 0 0 VENTAS INC Common Stock 92276F100 32969 641004 SH DFND 636388 0 4616 VENTAS INC Common Stock 92276F100 237 4600 SH DFND 4600 0 0 VENTAS INC Common Stock 92276F100 23261 452292 SH DFND 445930 0 6362 VENTAS INC Common Stock 92276F100 237 4600 SH DFND 4600 0 0 VEON Ltd Common Stock 91822M106 68 149964 SH DFND 149964 0 0 VEON Ltd Common Stock 91822M106 390 848904 SH SOLE 43 848904 0 0 VEON Ltd Common Stock 91822M106 267 582021 SH DFND 582021 0 0 VEON Ltd Common Stock 91822M106 632 1375615 SH DFND 1375615 0 0 VERA BRADLEY INC Common Stock 92335C106 21 4935 SH SOLE 43 4935 0 0 VERA BRADLEY INC Common Stock 92335C106 23 5300 SH DFND 26 5300 0 0 VERA BRADLEY INC Common Stock 92335C106 394 90947 SH DFND 90947 0 0 VERASTEM INC Common Stock 92337C104 201 173836 SH DFND 173836 0 0 VERASTEM INC Common Stock 92337C104 115 99386 SH DFND 12 0 0 99386 VERICEL CORPORATION Common Stock 92346J108 13 527 SH DFND 527 0 0 VERICEL CORPORATION Common Stock 92346J108 1358 53967 SH DFND 53967 0 0 VERINT SYSTEMS INC Common Stock 92343X100 9 230 SH DFND 0 0 230 VERINT SYSTEMS INC Common Stock 92343X100 554 13102 SH DFND 0 0 13102 VERINT SYSTEMS INC Common Stock 92343X100 1495 35319 SH DFND 26 35319 0 0 VERINT SYSTEMS INC Common Stock 92343X100 2146 50674 SH SOLE 43 50674 0 0 VERINT SYSTEMS INC Common Stock 92343X100 2980 70374 SH DFND 15 0 0 70374 VERINT SYSTEMS INC Common Stock 92343X100 2815 66488 SH DFND 66488 0 0 VERINT SYSTEMS INC Common Stock 92343X100 2487 58004 SH DFND 1 58004 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 243 18383 SH SOLE 43 18383 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 357 26987 SH DFND 26987 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 288 21772 SH DFND 21772 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 306 23181 SH DFND 26 23181 0 0 VERISIGN INC Common Stock 92343E102 162 976 SH DFND 28 976 0 0 VERISIGN INC Common Stock 92343E102 548 3301 SH DFND 3301 0 0 VERISIGN INC Common Stock 92343E102 5869 35077 SH DFND 26 12998 0 22079 VERISIGN INC Common Stock 92343E102 1042 6232 SH SOLE 43 6232 0 0 VERISIGN INC Common Stock 92343E102 719 4300 SH DFND 0 0 4300 VERISIGN INC Common Stock 92343E102 471 2820 SH DFND 5 0 0 2820 VERISIGN INC Common Stock 92343E102 5096 30459 SH DFND 28919 0 1540 VERISIGN INC Common Stock 92343E102 6653 39762 SH DFND 39762 0 0 VERISIGN INC Common Stock 92343E102 3446 20599 SH DFND 17168 0 3431 VERISK ANALYTICS INC Common Stock 92345Y106 522 3021 SH DFND 3021 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 3540 20453 SH DFND 15186 0 5267 VERISK ANALYTICS INC Common Stock 92345Y106 205 1200 SH DFND 28 1200 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 3868 22347 SH DFND 19779 0 2568 VERISK ANALYTICS INC Common Stock 92345Y106 394 2282 SH DFND 23 2282 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 109 630 SH SOLE 43 630 0 0 VERITEX HOLDINGS INC Common Stock 923451108 634 21695 SH DFND 21695 0 0 VERITIV CORPORATION Common Stock 923454102 516 4754 SH SOLE 43 4754 0 0 VERITIV CORPORATION Common Stock 923454102 404 3723 SH DFND 26 3723 0 0 VERITIV CORPORATION Common Stock 923454102 942 8815 SH DFND 1 8815 0 0 VERITIV CORPORATION Common Stock 923454102 1245 11473 SH DFND 11473 0 0 VERITIV CORPORATION Common Stock 923454102 108 998 SH DFND 998 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1049 20680 SH DFND 0 0 20680 VERIZON COMMUNICATIONS INC Common Stock 92343V104 36079 710918 SH DFND 710918 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1141 22500 SH DFND 35 22500 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 9485 186903 SH DFND 26 91621 0 95282 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6464 126900 SH DFND 126900 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6464 126900 SH DFND 126900 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8618 169820 SH SOLE 43 169820 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 13440 263850 SH DFND 1 263850 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 49444 974268 SH DFND 766208 0 208060 VERIZON COMMUNICATIONS INC Common Stock 92343V104 29228 575925 SH DFND 490482 0 85443 VERIZON COMMUNICATIONS INC Common Stock 92343V104 9895 194255 SH DFND 28 194255 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2412 47528 SH DFND 18 0 0 47528 VERIZON COMMUNICATIONS INC Common Stock 92343V104 11651 229582 SH DFND 21 141362 0 88220 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 5230 18657 SH DFND 1 18657 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 15421 54727 SH DFND 42479 0 12248 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1070 3800 SH DFND 35 3800 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 3556 12622 SH SOLE 43 12622 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2454 8754 SH DFND 8754 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1413 5016 SH DFND 0 0 5016 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 13740 48762 SH DFND 44705 0 4057 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2913 10393 SH DFND 28 10393 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 6245 22278 SH DFND 22278 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 7641 27117 SH DFND 26 11941 0 15176 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 25366 90020 SH DFND 90020 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 5495 614748 SH DFND 10 614748 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 239 29156 SH DFND 29156 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 142 17300 SH DFND 35 0 0 17300 VERTIV HOLDINGS CO Common Stock 92537N108 110 13421 SH SOLE 43 13421 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 12 1502 SH DFND 26 1502 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 3305 369775 SH DFND 369775 0 0 VERU INC Common Stock 92536C103 25 2292 SH DFND 2292 0 0 VIAD CORP Common Stock 92552R406 74 2694 SH DFND 2694 0 0 VIAD CORP Common Stock 92552R406 206 7492 SH SOLE 43 7492 0 0 VIATRIS INC Common Stock 92556V106 1593 152161 SH SOLE 43 152161 0 0 VIATRIS INC Common Stock 92556V106 58 5599 SH DFND 0 0 5599 VIATRIS INC Common Stock 92556V106 3340 319046 SH DFND 319046 0 0 VIATRIS INC Common Stock 92556V106 3932 375640 SH DFND 18 0 0 375640 VIATRIS INC Common Stock 92556V106 1880 179589 SH DFND 13 32089 0 147500 VIATRIS INC Common Stock 92556V106 13033 1244867 SH DFND 1225592 0 19275 VIATRIS INC Common Stock 92556V106 248 22996 SH DFND 28 22996 0 0 VIATRIS INC Common Stock 92556V106 4481 427993 SH DFND 397760 0 30233 VIATRIS INC Common Stock 92556V106 2980 284712 SH DFND 26 141256 0 143456 VIAVI SOLUTIONS INC Sovereign/Corporate 925550AB1 72 64000 PRN DFND 11 64000 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 13 1001 SH DFND 0 0 1001 VICI PROPERTIES INC Common Stock 925652109 133 4481 SH DFND 22 4481 0 0 VICI PROPERTIES INC Common Stock 925652109 185 6200 SH DFND 28 6200 0 0 VICI PROPERTIES INC Common Stock 925652109 861 28922 SH DFND 16254 0 12668 VICI PROPERTIES INC Common Stock 925652109 19517 654554 SH DFND 42 654554 0 0 VICI PROPERTIES INC Common Stock 925652109 5739 192654 SH SOLE 43 192654 0 0 VICI PROPERTIES INC Common Stock 925652109 10550 354172 SH DFND 3 354172 0 0 VICI PROPERTIES INC Common Stock 925652109 23386 785050 SH DFND 774496 0 10554 VICI PROPERTIES INC Common Stock 925652109 36375 1221072 SH DFND 1207641 0 13431 VIMEO INC Common Stock 92719V100 20 3339 SH DFND 3339 0 0 VIMEO INC Common Stock 92719V100 1 199 SH DFND 199 0 0 VIMEO INC Common Stock 92719V100 1 272 SH SOLE 43 272 0 0 VIMEO INC Common Stock 92719V100 57 9095 SH DFND 8 9095 0 0 VINTAGE WINE ESTATES INC Common Stock 92747V106 59 7630 SH DFND 7630 0 0 VINTAGE WINE ESTATES INC Common Stock 92747V106 167 21360 SH SOLE 43 21360 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 68 6919 SH DFND 6919 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 756 76538 SH DFND 76538 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 37 3700 SH DFND 28 3700 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 1122 113514 SH DFND 113514 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 113 11200 SH DFND 11200 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 346 34994 SH DFND 22 34994 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 2895 292774 SH DFND 158036 0 134738 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 414 41918 SH SOLE 43 41918 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 7021 691737 SH DFND 1 691737 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 793 4637 SH DFND 4637 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 23 136 SH DFND 136 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 79 467 SH SOLE 43 467 0 0 VISA INC Common Stock 92826C839 378 1922 SH DFND 22 1922 0 0 VISA INC Common Stock 92826C839 13890 69628 SH DFND 28 69628 0 0 VISA INC Common Stock 92826C839 21409 108737 SH DFND 105383 0 3354 VISA INC Common Stock 92826C839 27065 137464 SH DFND 21 61206 0 76258 VISA INC Common Stock 92826C839 62260 316221 SH DFND 295709 0 20512 VISA INC Common Stock 92826C839 5831 29619 SH DFND 32 18037 0 11582 VISA INC Common Stock 92826C839 10413 52200 SH DFND 52200 0 0 VISA INC Common Stock 92826C839 13777 69061 SH DFND 69061 0 0 VISA INC Common Stock 92826C839 1020 5184 SH DFND 34 5184 0 0 VISA INC Common Stock 92826C839 1078 5480 SH DFND 5 0 0 5480 VISA INC Common Stock 92826C839 9095 46198 SH SOLE 43 46198 0 0 VISA INC Common Stock 92826C839 5223 26528 SH DFND 33 0 0 26528 VISA INC Common Stock 92826C839 523 2661 SH DFND 0 0 2661 VISA INC Common Stock 92826C839 1340 6721 SH DFND 1 6721 0 0 VISA INC Common Stock 92826C839 146036 741716 SH DFND 703951 0 37765 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 123 6917 SH DFND 4975 0 1942 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 541 30409 SH SOLE 43 30409 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 206 11578 SH DFND 0 0 11578 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1195 67062 SH DFND 67062 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 519 29170 SH DFND 35 2370 0 26800 VISHAY PRECISION GROUP INC Common Stock 92835K103 146 5015 SH DFND 35 0 0 5015 VISTA OUTDOOR INC Common Stock 928377100 267 9603 SH SOLE 43 9603 0 0 VISTA OUTDOOR INC Common Stock 928377100 626 22467 SH DFND 22467 0 0 VISTA OUTDOOR INC Common Stock 928377100 188 6768 SH DFND 26 6768 0 0 VISTA OUTDOOR INC Common Stock 928377100 1576 56503 SH DFND 1803 0 54700 VISTEON CORPORATION Common Stock 92839U206 53 500 SH DFND 28 500 0 0 VISTRA CORP Common Stock 92840M102 722 31619 SH DFND 31619 0 0 VISTRA CORP Common Stock 92840M102 1869 81795 SH DFND 81795 0 0 VISTRA CORP Common Stock 92840M102 224 9800 SH DFND 28 9800 0 0 VISTRA CORP Common Stock 92840M102 465 20380 SH DFND 35 20380 0 0 VISTRA CORP Common Stock 92840M102 869 38042 SH SOLE 43 38042 0 0 VISTRA CORP Common Stock 92840M102 2396 104858 SH DFND 73418 0 31440 VMWARE INC Common Stock 928563402 3004 26359 SH DFND 5 0 0 26359 VMWARE INC Common Stock 928563402 295 2592 SH DFND 2592 0 0 VMWARE INC Common Stock 928563402 1066 9279 SH DFND 28 9279 0 0 VMWARE INC Common Stock 928563402 25 223 SH SOLE 43 223 0 0 VMWARE INC Common Stock 928563402 1875 16455 SH DFND 15595 0 860 VMWARE INC Common Stock 928563402 1724 15001 SH DFND 1 15001 0 0 VMWARE INC Common Stock 928563402 4233 37139 SH DFND 37139 0 0 VMWARE INC Common Stock 928563402 770 6700 SH DFND 6700 0 0 VMWARE INC Common Stock 928563402 841 7315 SH DFND 7315 0 0 VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 1426 91557 SH DFND 5 0 0 91557 VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 5574 357783 SH DFND 0 0 357783 VONAGE HOLDINGS CORP Common Stock 92886T201 43 2316 SH DFND 2316 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 150 7973 SH SOLE 43 7973 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 879 46689 SH DFND 46689 0 0 VONTIER CORPORATION Common Stock 928881101 75 3300 SH DFND 35 0 0 3300 VONTIER CORPORATION Common Stock 928881101 3297 143425 SH DFND 140475 0 2950 VONTIER CORPORATION Common Stock 928881101 28112 1222824 SH DFND 1222824 0 0 VONTIER CORPORATION Common Stock 928881101 2669 116137 SH SOLE 43 116137 0 0 VONTIER CORPORATION Common Stock 928881101 4058 176532 SH DFND 32 107503 0 69029 VONTIER CORPORATION Common Stock 928881101 3235 140715 SH DFND 13 26348 0 114367 VORNADO REALTY TRUST Common Stock 929042109 913 31962 SH DFND 28034 0 3928 VORNADO REALTY TRUST Common Stock 929042109 204 7140 SH DFND 4606 0 2534 VORNADO REALTY TRUST Common Stock 929042109 195 6849 SH SOLE 43 6849 0 0 VORNADO REALTY TRUST Common Stock 929042109 196 6800 SH DFND 28 6800 0 0 VORNADO REALTY TRUST Common Stock 929042109 331 11601 SH DFND 11601 0 0 VOYA FINANCIAL INC Common Stock 929089100 113 1900 SH DFND 28 1900 0 0 VOYA FINANCIAL INC Common Stock 929089100 254 4277 SH SOLE 43 4277 0 0 VOYA FINANCIAL INC Common Stock 929089100 471 7928 SH DFND 228 0 7700 VOYA FINANCIAL INC Common Stock 929089100 5851 98300 SH DFND 98300 0 0 VROOM INC Common Stock 92918V109 84 67200 SH SOLE 43 67200 0 0 VROOM INC Common Stock 92918V109 133 106863 SH DFND 26 106863 0 0 VTEX Common Stock G9470A102 180 58571 SH DFND 58571 0 0 VTEX Common Stock G9470A102 133 43227 SH DFND 12 0 0 43227 VULCAN MATERIALS COMPANY Common Stock 929160109 13 96 SH SOLE 43 96 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 266 1859 SH DFND 28 1859 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 1844 12978 SH DFND 8964 0 4014 VULCAN MATERIALS COMPANY Common Stock 929160109 2260 15911 SH DFND 13796 0 2115 VULCAN MATERIALS COMPANY Common Stock 929160109 103 729 SH DFND 729 0 0 Valaris Limited Common Stock G9460G101 180 4269 SH DFND 22 4269 0 0 Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775 279 5588 SH DFND 44 0 0 5588 Vermilion Energy Inc Common Stock 923725105 2072 108950 SH DFND 108950 0 0 Vieco 10 Limited Common Stock 92766K106 9 1524 SH DFND 0 0 1524 Vir Biotechnology Inc Common Stock 92764N102 17 700 SH DFND 700 0 0 Vir Biotechnology Inc Common Stock 92764N102 164 6331 SH DFND 1 6331 0 0 Vital Farms Inc Common Stock 92847W103 797 91139 SH DFND 35 0 0 91139 Vivid Seats Inc Common Stock 92854T100 156 20924 SH SOLE 43 20924 0 0 Vivid Seats Inc Common Stock 92854T100 55 7372 SH DFND 7372 0 0 Vivos Therapeutics Inc Common Stock 92859E108 271 210194 SH DFND 210194 0 0 Vivos Therapeutics Inc Common Stock 92859E108 79 61747 SH SOLE 43 61747 0 0 Vivos Therapeutics Inc Common Stock 92859E108 160 124142 SH DFND 12 0 0 124142 Vivos Therapeutics Inc Common Stock 92859E108 20 15506 SH DFND 15506 0 0 Vyne Therapeutics Inc Common Stock 92941V209 1 3375 SH DFND 0 0 3375 W R BERKLEY CORPORATION Common Stock 084423102 5430 79560 SH DFND 76222 0 3338 W R BERKLEY CORPORATION Common Stock 084423102 267 3975 SH DFND 28 3975 0 0 W R BERKLEY CORPORATION Common Stock 084423102 5402 79139 SH DFND 69041 0 10098 W R BERKLEY CORPORATION Common Stock 084423102 6385 94753 SH DFND 1 94753 0 0 W R BERKLEY CORPORATION Common Stock 084423102 1599 23434 SH SOLE 43 23434 0 0 W R BERKLEY CORPORATION Common Stock 084423102 475 6973 SH DFND 6973 0 0 W R BERKLEY CORPORATION Common Stock 084423102 2939 43061 SH DFND 26 18976 0 24085 W P CAREY INC Common Stock 92936U109 235 2800 SH DFND 28 2800 0 0 W P CAREY INC Common Stock 92936U109 13508 162277 SH DFND 42 162277 0 0 W P CAREY INC Common Stock 92936U109 1971 23799 SH DFND 40 23799 0 0 W P CAREY INC Common Stock 92936U109 24324 293445 SH DFND 288790 0 4655 W P CAREY INC Common Stock 92936U109 14362 173340 SH DFND 173340 0 0 W P CAREY INC Common Stock 92936U109 3470 41879 SH SOLE 43 41879 0 0 W P CAREY INC Common Stock 92936U109 420 5070 SH DFND 5070 0 0 W T OFFSHORE INC Common Stock 92922P106 280 64914 SH DFND 64914 0 0 W W GRAINGER INC Common Stock 384802104 7679 16898 SH DFND 13377 0 3521 W W GRAINGER INC Common Stock 384802104 726 1600 SH DFND 28 1600 0 0 W W GRAINGER INC Common Stock 384802104 2018 4447 SH DFND 4447 0 0 W W GRAINGER INC Common Stock 384802104 1310 2883 SH SOLE 43 2883 0 0 W W GRAINGER INC Common Stock 384802104 6603 14531 SH DFND 13842 0 689 W W GRAINGER INC Common Stock 384802104 999 2200 SH DFND 0 0 2200 W W GRAINGER INC Common Stock 384802104 11107 24469 SH DFND 1 24469 0 0 W W GRAINGER INC Common Stock 384802104 726 1600 SH DFND 1600 0 0 W W GRAINGER INC Common Stock 384802104 1517 3340 SH DFND 3340 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 391 28845 SH SOLE 43 28845 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 410 30230 SH DFND 26 19437 0 10793 WABASH NATIONAL CORPORATION Common Stock 929566107 595 43836 SH DFND 12 0 0 43836 WABASH NATIONAL CORPORATION Common Stock 929566107 1398 102953 SH DFND 102953 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 95 7009 SH DFND 7009 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1205 31815 SH SOLE 43 31815 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 451 11915 SH DFND 26 11915 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 673 16488 SH DFND 28 16488 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 8659 228490 SH DFND 217071 0 11419 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2505 66095 SH DFND 66095 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 8655 228365 SH DFND 196927 0 31438 WALKER DUNLOP INC Common Stock 93148P102 1214 12610 SH DFND 12610 0 0 WALKER DUNLOP INC Common Stock 93148P102 109 1136 SH SOLE 43 1136 0 0 WALKER DUNLOP INC Common Stock 93148P102 39 414 SH DFND 414 0 0 WALMART INC Common Stock 931142103 875 7200 SH DFND 35 7200 0 0 WALMART INC Common Stock 931142103 4664 38368 SH SOLE 43 38368 0 0 WALMART INC Common Stock 931142103 26405 217186 SH DFND 21 121369 0 95817 WALMART INC Common Stock 931142103 632 5203 SH DFND 27 5203 0 0 WALMART INC Common Stock 931142103 32077 263839 SH DFND 245753 0 18086 WALMART INC Common Stock 931142103 20642 169786 SH DFND 169786 0 0 WALMART INC Common Stock 931142103 2346 19247 SH DFND 28 19247 0 0 WALMART INC Common Stock 931142103 1142 9369 SH DFND 9369 0 0 WALMART INC Common Stock 931142103 6998 57401 SH DFND 1 57401 0 0 WALMART INC Common Stock 931142103 3148 25900 SH DFND 0 0 25900 WALMART INC Common Stock 931142103 40282 331328 SH DFND 292148 0 39180 WALMART INC Common Stock 931142103 2644 21752 SH DFND 18 0 0 21752 WARNER BROS DISCOVERY INC Common Stock 934423104 1511 114789 SH DFND 28 114789 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 4152 309412 SH DFND 236914 0 72498 WARNER BROS DISCOVERY INC Common Stock 934423104 17 1312 SH DFND 0 0 1312 WARNER BROS DISCOVERY INC Common Stock 934423104 883 67099 SH DFND 67099 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 1142 85159 SH DFND 49914 0 35245 WARNER BROS DISCOVERY INC Common Stock 934423104 573 42700 SH DFND 38 0 0 42700 WARNER BROS DISCOVERY INC Common Stock 934423104 1719 128140 SH DFND 26 47529 0 80611 WARNER BROS DISCOVERY INC Common Stock 934423104 319 23802 SH SOLE 43 23802 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 2214 165035 SH DFND 165035 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 203 15138 SH DFND 5 0 0 15138 WARNER BROS DISCOVERY INC Common Stock 934423104 883 67099 SH DFND 67099 0 0 WARRIOR MET COAL INC Common Stock 93627C101 1095 35783 SH DFND 35783 0 0 WARRIOR MET COAL INC Common Stock 93627C101 681 22260 SH DFND 12 0 0 22260 WARRIOR MET COAL INC Common Stock 93627C101 269 8800 SH DFND 0 0 8800 WARRIOR MET COAL INC Common Stock 93627C101 2027 66251 SH DFND 66251 0 0 WARRIOR MET COAL INC Common Stock 93627C101 451 14750 SH SOLE 43 14750 0 0 WARRIOR MET COAL INC Common Stock 93627C101 199 6513 SH DFND 22 6513 0 0 WASHINGTON FEDERAL INC Common Stock 938824109 117 3918 SH DFND 35 3918 0 0 WASHINGTON FEDERAL INC Common Stock 938824109 23 779 SH DFND 0 0 779 WASHINGTON FEDERAL INC Common Stock 938824109 85 2842 SH SOLE 43 2842 0 0 WASHINGTON FEDERAL INC Common Stock 938824109 225 7515 SH DFND 26 7515 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 402 3247 SH DFND 27 3247 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 4411 35586 SH SOLE 43 35586 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 804 6490 SH DFND 35 6490 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 4163 33591 SH DFND 33591 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 199 1600 SH DFND 28 1600 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 25741 207734 SH DFND 199742 0 7992 WASTE CONNECTIONS INC Common Stock 94106B101 560 4500 SH DFND 1 4500 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 1078 8697 SH DFND 8697 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 492 3220 SH DFND 35 3220 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 4902 32045 SH DFND 32045 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 266 1740 SH DFND 0 0 1740 WASTE MANAGEMENT INC Common Stock 94106L109 3957 25870 SH SOLE 43 25870 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 926 6128 SH DFND 28 6128 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 27172 177622 SH DFND 161533 0 16089 WASTE MANAGEMENT INC Common Stock 94106L109 2593 16951 SH DFND 27 16951 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 40562 265148 SH DFND 247761 0 17387 WASTE MANAGEMENT INC Common Stock 94106L109 720 4707 SH DFND 23 4707 0 0 WATERS CORPORATION Common Stock 941848103 971 2936 SH DFND 5 0 0 2936 WATERS CORPORATION Common Stock 941848103 143 435 SH SOLE 43 435 0 0 WATERS CORPORATION Common Stock 941848103 532 1608 SH DFND 0 0 1608 WATERS CORPORATION Common Stock 941848103 692 2100 SH DFND 2100 0 0 WATERS CORPORATION Common Stock 941848103 9067 27396 SH DFND 26424 0 972 WATERS CORPORATION Common Stock 941848103 543 1642 SH DFND 23 1642 0 0 WATERS CORPORATION Common Stock 941848103 692 2100 SH DFND 2100 0 0 WATERS CORPORATION Common Stock 941848103 210 637 SH DFND 637 0 0 WATERS CORPORATION Common Stock 941848103 836 2539 SH DFND 1 2539 0 0 WATERS CORPORATION Common Stock 941848103 856 2600 SH DFND 28 2600 0 0 WATERS CORPORATION Common Stock 941848103 2774 8382 SH DFND 5599 0 2783 WATERSTONE FINANCIAL INC Common Stock 94188P101 54 3223 SH DFND 26 3223 0 0 WATERSTONE FINANCIAL INC Common Stock 94188P101 36 2120 SH SOLE 43 2120 0 0 WATSCO INC Common Stock 942622200 667 2796 SH DFND 464 0 2332 WATSCO INC Common Stock 942622200 354 1486 SH DFND 653 0 833 WATSCO INC Common Stock 942622200 1520 6367 SH DFND 6367 0 0 WATSCO INC Common Stock 942622200 234 981 SH SOLE 43 981 0 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 426 3470 SH DFND 875 0 2595 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 556 4528 SH DFND 4528 0 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 168 1368 SH DFND 0 0 1368 WAYFAIR INC Common Stock 94419L101 653 13573 SH DFND 8 13573 0 0 WAYFAIR INC Common Stock 94419L101 35 730 SH DFND 730 0 0 WAYFAIR INC Common Stock 94419L101 38 800 SH DFND 28 800 0 0 WAYFAIR INC Common Stock 94419L101 11 256 SH DFND 256 0 0 WAYFAIR INC Common Stock 94419L101 206 4739 SH DFND 4437 0 302 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G48833118 634 29988 SH SOLE 43 29988 0 0 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G48833118 235 11145 SH DFND 11145 0 0 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G48833118 0 16 SH DFND 28 16 0 0 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 288 6837 SH DFND 2101 0 4736 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 5398 128090 SH DFND 128090 0 0 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 1065 25285 SH SOLE 43 25285 0 0 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 922 21879 SH DFND 12 0 0 21879 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 4791 113683 SH DFND 112816 0 867 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 230 5300 SH DFND 28 5300 0 0 WEBSTER FINANCIAL CORPORATION Common Stock 947890109 1175 27900 SH DFND 38 0 0 27900 WEC ENERGY GROUP INC Common Stock 92939U106 2323 23086 SH DFND 23086 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 14043 139544 SH DFND 120728 0 18816 WEC ENERGY GROUP INC Common Stock 92939U106 476 4735 SH DFND 27 4735 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 1416 14070 SH DFND 35 14070 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 4217 41906 SH SOLE 43 41906 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 2621 26047 SH DFND 21020 0 5027 WEC ENERGY GROUP INC Common Stock 92939U106 342 3449 SH DFND 28 3449 0 0 WEIS MARKETS INC Common Stock 948849104 486 6526 SH DFND 6526 0 0 WELLS FARGO COMPANY Common Stock 949746101 8528 217738 SH DFND 39 69900 0 147838 WELLS FARGO COMPANY Common Stock 949746101 92149 2352556 SH DFND 2242948 0 109608 WELLS FARGO COMPANY Common Stock 949746101 1000 25544 SH DFND 44 0 0 25544 WELLS FARGO COMPANY Preferred Stock 949746804 707 582000 SH DFND 31 582000 0 0 WELLS FARGO COMPANY Common Stock 949746101 3064 77165 SH DFND 28 77165 0 0 WELLS FARGO COMPANY Common Stock 949746101 6691 168498 SH DFND 168498 0 0 WELLS FARGO COMPANY Common Stock 949746101 48378 1235084 SH DFND 1117856 0 117228 WELLS FARGO COMPANY Common Stock 949746101 10606 267098 SH DFND 10 267098 0 0 WELLS FARGO COMPANY Preferred Stock 949746804 1093 900000 SH SOLE 43 900000 0 0 WELLS FARGO COMPANY Common Stock 949746101 7731 197380 SH SOLE 43 197380 0 0 WELLS FARGO COMPANY Common Stock 949746101 4283 109351 SH DFND 13 19131 0 90220 WELLS FARGO COMPANY Common Stock 949746101 964 24277 SH DFND 1 24277 0 0 WELLS FARGO COMPANY Common Stock 949746101 5142 131290 SH DFND 5 0 0 131290 WELLS FARGO COMPANY Common Stock 949746101 3811 97319 SH DFND 22 97319 0 0 WELLS FARGO COMPANY Common Stock 949746101 26138 667309 SH DFND 650728 0 16581 WELLTOWER INC Common Stock 95040Q104 7337 89096 SH DFND 89096 0 0 WELLTOWER INC Common Stock 95040Q104 1231 14800 SH DFND 14800 0 0 WELLTOWER INC Common Stock 95040Q104 1496 17979 SH DFND 28 17979 0 0 WELLTOWER INC Common Stock 95040Q104 1231 14800 SH DFND 14800 0 0 WELLTOWER INC Common Stock 95040Q104 14001 170023 SH DFND 40 170023 0 0 WELLTOWER INC Common Stock 95040Q104 25949 313760 SH DFND 16 185415 0 128345 WELLTOWER INC Common Stock 95040Q104 11785 143115 SH SOLE 43 143115 0 0 WELLTOWER INC Common Stock 95040Q104 27227 329271 SH DFND 42 329271 0 0 WELLTOWER INC Common Stock 95040Q104 60269 731651 SH DFND 726634 0 5017 WELLTOWER INC Common Stock 95040Q104 683 8300 SH DFND 45 8300 0 0 WELLTOWER INC Common Stock 95040Q104 61150 742565 SH DFND 732078 0 10487 WERNER ENTERPRISES INC Common Stock 950755108 906 23509 SH DFND 19059 0 4450 WERNER ENTERPRISES INC Common Stock 950755108 618 16050 SH DFND 16050 0 0 WERNER ENTERPRISES INC Common Stock 950755108 766 19885 SH SOLE 43 19885 0 0 WERNER ENTERPRISES INC Common Stock 950755108 1960 50861 SH DFND 26 18015 0 32846 WERNER ENTERPRISES INC Common Stock 950755108 937 24330 SH DFND 24330 0 0 WESBANCO INC Common Stock 950810101 13 417 SH DFND 0 0 417 WESCO INTERNATIONAL INC Common Stock 95082P105 186 1743 SH DFND 665 0 1078 WESCO INTERNATIONAL INC Common Stock 95082P105 1046 9773 SH SOLE 43 9773 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 1854 17319 SH DFND 26 17319 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 4310 40250 SH DFND 40250 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 103 963 SH DFND 28 963 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 316 2946 SH DFND 1 2946 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 5763 19060 SH DFND 24 0 0 19060 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 808 2700 SH DFND 28 2700 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 628 2100 SH DFND 2100 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 156 516 SH DFND 35 516 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 628 2100 SH DFND 2100 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 14804 48960 SH DFND 38320 0 10640 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 13213 43699 SH DFND 42652 0 1047 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 1087 3595 SH DFND 3595 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 650 2150 SH DFND 0 0 2150 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 3202 10590 SH SOLE 43 10590 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 789 14186 SH SOLE 43 14186 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 2266 40718 SH DFND 40718 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 2250 40434 SH DFND 40434 0 0 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 618 8763 SH DFND 0 0 8763 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 321 4557 SH SOLE 43 4557 0 0 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 1351 19139 SH DFND 19139 0 0 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 203 2888 SH DFND 2888 0 0 WESTERN DIGITAL CORPORATION Common Stock 958102105 268 5991 SH DFND 44 0 0 5991 WESTERN DIGITAL CORPORATION Common Stock 958102105 3519 78510 SH DFND 26 36191 0 42319 WESTERN DIGITAL CORPORATION Common Stock 958102105 186 4104 SH DFND 28 4104 0 0 WESTERN DIGITAL CORPORATION Common Stock 958102105 10764 240128 SH DFND 211198 0 28930 WESTERN DIGITAL CORPORATION Common Stock 958102105 161 3600 SH DFND 0 0 3600 WESTERN DIGITAL CORPORATION Common Stock 958102105 3019 67349 SH SOLE 43 67349 0 0 WESTERN DIGITAL CORPORATION Common Stock 958102105 17413 388445 SH DFND 388445 0 0 WESTERN DIGITAL CORPORATION Common Stock 958102105 2868 63983 SH DFND 58996 0 4987 WESTERN DIGITAL CORPORATION Common Stock 958102105 202 4510 SH DFND 22 4510 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 180 2200 SH DFND 0 0 2200 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 357 4357 SH SOLE 43 4357 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 10729 130723 SH DFND 39 52976 0 77747 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 10993 133938 SH DFND 125697 0 8241 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 259 3136 SH DFND 28 3136 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 1439 17543 SH DFND 17543 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 28365 345579 SH DFND 342602 0 2977 WESTROCK COMPANY Common Stock 96145D105 12923 324374 SH DFND 6 0 0 324374 WESTROCK COMPANY Common Stock 96145D105 215 5366 SH DFND 5366 0 0 WESTROCK COMPANY Common Stock 96145D105 1244 31247 SH SOLE 43 31247 0 0 WESTROCK COMPANY Common Stock 96145D105 305 7672 SH DFND 23 7672 0 0 WESTROCK COMPANY Common Stock 96145D105 1086 27267 SH DFND 27267 0 0 WESTROCK COMPANY Common Stock 96145D105 613 15401 SH DFND 11206 0 4195 WESTROCK COMPANY Common Stock 96145D105 4411 110738 SH DFND 98221 0 12517 WESTROCK COMPANY Common Stock 96145D105 636 15834 SH DFND 28 15834 0 0 WESTROCK COMPANY Common Stock 96145D105 2154 54091 SH DFND 26 28242 0 25849 WESTROCK COMPANY Common Stock 96145D105 338 8486 SH DFND 22 8486 0 0 WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 720 52205 SH SOLE 43 52205 0 0 WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 129 9355 SH DFND 9355 0 0 WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 4467 323718 SH DFND 191803 0 131915 WEX INC Common Stock 96208T104 68 442 SH DFND 26 442 0 0 WEX INC Common Stock 96208T104 394 2503 SH DFND 1 2503 0 0 WEX INC Common Stock 96208T104 186 1200 SH DFND 0 0 1200 WEXFORD CAPITAL LP Common Stock 56155L108 72 32885 SH SOLE 43 32885 0 0 WEXFORD CAPITAL LP Common Stock 56155L108 253 115284 SH DFND 115284 0 0 WEXFORD CAPITAL LP Common Stock 56155L108 158 72152 SH DFND 12 0 0 72152 WEXFORD CAPITAL LP Common Stock 56155L108 20 9542 SH DFND 9542 0 0 WEYCO GROUP INC Common Stock 962149100 852 34861 SH DFND 34861 0 0 WEYCO GROUP INC Common Stock 962149100 232 9524 SH SOLE 43 9524 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 11005 332295 SH DFND 282444 0 49851 WEYERHAEUSER COMPANY Common Stock 962166104 823 24868 SH SOLE 43 24868 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 671 20289 SH DFND 20289 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 925 28000 SH DFND 28000 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 3421 103560 SH DFND 1 103560 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 2093 63205 SH DFND 51295 0 11910 WEYERHAEUSER COMPANY Common Stock 962166104 925 28000 SH DFND 28000 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 1284 38877 SH DFND 28 38877 0 0 WHIRLPOOL CORPORATION Common Stock 963320106 2938 18975 SH DFND 11260 0 7715 WHIRLPOOL CORPORATION Common Stock 963320106 160 1017 SH DFND 28 1017 0 0 WHIRLPOOL CORPORATION Common Stock 963320106 6326 40847 SH DFND 39907 0 940 WHIRLPOOL CORPORATION Common Stock 963320106 1116 7210 SH DFND 7210 0 0 WHIRLPOOL CORPORATION Common Stock 963320106 635 4106 SH SOLE 43 4106 0 0 WHIRLPOOL CORPORATION Common Stock 963320106 701 4532 SH DFND 26 1896 0 2636 WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock G9618E107 373 300 SH DFND 0 0 300 WHITESTONE REIT Common Stock 966084204 29 2781 SH DFND 2781 0 0 WHITING PETROLEUM CORPORATION Common Stock 966387508 367 5406 SH DFND 26 5406 0 0 WHITING PETROLEUM CORPORATION Common Stock 966387508 50 745 SH DFND 745 0 0 WHITING PETROLEUM CORPORATION Common Stock 966387508 330 4853 SH SOLE 43 4853 0 0 WHITING PETROLEUM CORPORATION Common Stock 966387508 546 8030 SH DFND 8030 0 0 WIDEOPENWEST INC Common Stock 96758W101 597 32800 SH DFND 0 0 32800 WILLIAMS SONOMA INC Common Stock 969904101 3201 28859 SH SOLE 43 28859 0 0 WILLIAMS SONOMA INC Common Stock 969904101 46 398 SH DFND 1 398 0 0 WILLIAMS SONOMA INC Common Stock 969904101 1707 15391 SH DFND 5799 0 9592 WILLIAMS SONOMA INC Common Stock 969904101 8483 76458 SH DFND 76458 0 0 WILLIS LEASE FINANCE CORPORATION Common Stock 970646105 401 10710 SH DFND 10710 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104 1663 51296 SH DFND 51296 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104 774 23891 SH SOLE 43 23891 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104 662 20421 SH DFND 14 0 0 20421 WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104 34 1063 SH DFND 1063 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104 678 20922 SH DFND 20922 0 0 WINGSTOP INC Common Stock 974155103 120 1608 SH DFND 1608 0 0 WINGSTOP INC Common Stock 974155103 1970 26351 SH SOLE 43 26351 0 0 WINGSTOP INC Common Stock 974155103 2726 36468 SH DFND 36468 0 0 WINNEBAGO INDUSTRIES INC Common Stock 974637100 19 395 SH DFND 395 0 0 WINTRUST FINANCIAL CORPORATION Common Stock 97650W108 1024 12780 SH SOLE 43 12780 0 0 WINTRUST FINANCIAL CORPORATION Common Stock 97650W108 369 4605 SH DFND 1333 0 3272 WINTRUST FINANCIAL CORPORATION Common Stock 97650W108 867 10821 SH DFND 14 0 0 10821 WINTRUST FINANCIAL CORPORATION Common Stock 97650W108 1300 16226 SH DFND 16226 0 0 WINTRUST FINANCIAL CORPORATION Common Stock 97650W108 962 12007 SH DFND 12007 0 0 WIPRO LIMITED Common Stock 97651M109 282 53146 SH DFND 53146 0 0 WISDOMTREE INVESTMENTS INC Sovereign/Corporate 97717PAD6 1601 1749000 PRN DFND 37 0 0 1749000 WISDOMTREE INVESTMENTS INC Sovereign/Corporate 97717PAD6 180 197000 PRN DFND 36 197000 0 0 WIX COM LTD Sovereign/Corporate 92940WAB5 32 34000 PRN DFND 36 34000 0 0 WIX COM LTD Common Stock M98068105 149 2286 SH DFND 1980 0 306 WIX COM LTD Common Stock M98068105 1627 24823 SH DFND 26 24823 0 0 WIX COM LTD Common Stock M98068105 21 323 SH DFND 323 0 0 WIX COM LTD Sovereign/Corporate 92940WAB5 655 688000 PRN DFND 37 0 0 688000 WIX COM LTD Common Stock M98068105 1048 15990 SH SOLE 43 15990 0 0 WIX COM LTD Common Stock M98068105 32 500 SH DFND 28 500 0 0 WNS HOLDINGS LIMITED Common Stock 92932M101 2957 39625 SH SOLE 43 39625 0 0 WNS HOLDINGS LIMITED Common Stock 92932M101 477 6397 SH DFND 14 0 0 6397 WNS HOLDINGS LIMITED Common Stock 92932M101 1089 14593 SH DFND 14593 0 0 WNS HOLDINGS LIMITED Common Stock 92932M101 8955 120697 SH DFND 1 120697 0 0 WNS HOLDINGS LIMITED Common Stock 92932M101 11039 147905 SH DFND 116141 0 31764 WNS HOLDINGS LIMITED Common Stock 92932M101 3169 42469 SH DFND 30943 0 11526 WNS HOLDINGS LIMITED Common Stock 92932M101 137 1845 SH DFND 1845 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 2135 105905 SH SOLE 43 105905 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 563 27938 SH DFND 27938 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 3540 175627 SH DFND 175627 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 355 17620 SH DFND 17620 0 0 WOODWARD INC Common Stock 980745103 417 4517 SH DFND 702 0 3815 WOODWARD INC Common Stock 980745103 129 1398 SH DFND 0 0 1398 WOODWARD INC Common Stock 980745103 320 3460 SH DFND 3460 0 0 WORKDAY INC Common Stock 98138H101 28481 204048 SH DFND 204048 0 0 WORKDAY INC Common Stock 98138H101 568 4070 SH DFND 35 4070 0 0 WORKDAY INC Common Stock 98138H101 3726 26700 SH DFND 22142 0 4558 WORKDAY INC Common Stock 98138H101 6252 42732 SH DFND 1 42732 0 0 WORKDAY INC Common Stock 98138H101 258 1766 SH DFND 28 1766 0 0 WORKDAY INC Common Stock 98138H101 903 6475 SH SOLE 43 6475 0 0 WORKDAY INC Common Stock 98138H101 4102 29389 SH DFND 27460 0 1929 WORKERS UNITED Common Stock 022671101 30 1523 SH DFND 1523 0 0 WORKERS UNITED Common Stock 022671101 52 2644 SH DFND 26 2644 0 0 WORKERS UNITED Common Stock 022671101 302 15305 SH SOLE 43 15305 0 0 WORKERS UNITED Common Stock 022671101 118 5982 SH DFND 5982 0 0 WORKIVA INC Common Stock 98139A105 4099 62122 SH DFND 62122 0 0 WORKIVA INC Common Stock 98139A105 2468 37413 SH DFND 5513 0 31900 WORKIVA INC Common Stock 98139A105 1076 16317 SH SOLE 43 16317 0 0 WORLD ACCEPTANCE CORPORATION Common Stock 981419104 595 5306 SH DFND 5306 0 0 WORLD ACCEPTANCE CORPORATION Common Stock 981419104 84 752 SH DFND 26 0 0 752 WORLD FUEL SERVICES CORPORATION Common Stock 981475106 934 45675 SH DFND 26 27905 0 17770 WORLD FUEL SERVICES CORPORATION Common Stock 981475106 125 6063 SH DFND 1 6063 0 0 WORLD FUEL SERVICES CORPORATION Common Stock 981475106 319 15611 SH SOLE 43 15611 0 0 WORLD FUEL SERVICES CORPORATION Common Stock 981475106 12 616 SH DFND 616 0 0 WORLD FUEL SERVICES CORPORATION Common Stock 981475106 68 3300 SH DFND 28 3300 0 0 WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108 612 9800 SH DFND 0 0 9800 WORTHINGTON INDUSTRIES INC Common Stock 981811102 424 9630 SH DFND 9630 0 0 WSFS FINANCIAL CORPORATION Common Stock 929328102 279 6961 SH SOLE 43 6961 0 0 WSFS FINANCIAL CORPORATION Common Stock 929328102 1358 33883 SH DFND 33883 0 0 WSFS FINANCIAL CORPORATION Common Stock 929328102 90 2268 SH DFND 2268 0 0 WW International Inc Common Stock 98262P101 183 28759 SH SOLE 43 28759 0 0 WW International Inc Common Stock 98262P101 292 45775 SH DFND 26 45775 0 0 WYNDHAM HOTELS RESORTS INC Common Stock 98311A105 161 2455 SH DFND 2455 0 0 WYNDHAM HOTELS RESORTS INC Common Stock 98311A105 1520 23134 SH SOLE 43 23134 0 0 WYNDHAM HOTELS RESORTS INC Common Stock 98311A105 93 1400 SH DFND 28 1400 0 0 WYNDHAM HOTELS RESORTS INC Common Stock 98311A105 255 3881 SH DFND 3881 0 0 WYNDHAM HOTELS RESORTS INC Common Stock 98311A105 774 11790 SH DFND 5 0 0 11790 WYNDHAM HOTELS RESORTS INC Common Stock 98311A105 4662 70944 SH DFND 70944 0 0 WYNN RESORTS LIMITED Common Stock 983134107 537 9434 SH DFND 8883 0 551 WYNN RESORTS LIMITED Common Stock 983134107 95 1677 SH DFND 0 0 1677 WYNN RESORTS LIMITED Common Stock 983134107 34 614 SH DFND 614 0 0 WYNN RESORTS LIMITED Common Stock 983134107 87 1500 SH DFND 28 1500 0 0 Warby Parker Inc Common Stock 93403J106 268 23886 SH DFND 23886 0 0 Warby Parker Inc Common Stock 93403J106 789 70137 SH SOLE 43 70137 0 0 Washington Trust Bancorp Inc Common Stock 940610108 447 9258 SH SOLE 43 9258 0 0 Washington Trust Bancorp Inc Common Stock 940610108 2189 45269 SH DFND 45269 0 0 Washington Trust Bancorp Inc Common Stock 940610108 1912 39549 SH DFND 39549 0 0 Washington Trust Bancorp Inc Common Stock 940610108 1091 22566 SH DFND 12 0 0 22566 Wengen Alberta Limited Partnership Common Stock 518613203 180 15582 SH DFND 15582 0 0 West Fraser Timber Co Ltd Common Stock 952845105 180 2356 SH DFND 22 2356 0 0 West Fraser Timber Co Ltd Common Stock 952845105 865 11300 SH DFND 0 0 11300 West Fraser Timber Co Ltd Common Stock 952845105 65 861 SH DFND 861 0 0 West Fraser Timber Co Ltd Common Stock 952845105 2923 38180 SH DFND 37629 0 551 West Fraser Timber Co Ltd Common Stock 952845105 470 6146 SH DFND 6146 0 0 Western Copper and Gold Corp Common Stock 95805V108 76 55991 SH DFND 55991 0 0 Western Copper and Gold Corp Common Stock 95805V108 177 129138 SH DFND 30 0 0 129138 Western Copper and Gold Corp Common Stock 95805V108 322 235339 SH DFND 235339 0 0 Western Copper and Gold Corp Common Stock 95805V108 71 51845 SH SOLE 43 51845 0 0 Westlake Chemical Partners LP Partnership Shares 960417103 126 5062 PRN DFND 1 5062 0 0 Wheaton Precious Metals Corp Common Stock 962879102 16038 445263 SH DFND 442029 0 3234 Wheaton Precious Metals Corp Common Stock 962879102 2175 60390 SH SOLE 43 60390 0 0 Wheaton Precious Metals Corp Common Stock 962879102 510 13600 SH DFND 13600 0 0 Wheaton Precious Metals Corp Common Stock 962879102 858 22900 SH DFND 28 22900 0 0 Wheaton Precious Metals Corp Common Stock 962879102 1272 35322 SH DFND 35322 0 0 Wheaton Precious Metals Corp Common Stock 962879102 195 5425 SH DFND 0 0 5425 Wheaton Precious Metals Corp Common Stock 962879102 510 13600 SH DFND 13600 0 0 Wheaton Precious Metals Corp Common Stock 962879102 230 6391 SH DFND 22 6391 0 0 Wheaton Precious Metals Corp Common Stock 962879102 3802 105535 SH DFND 30 11894 0 93641 Willis Towers Watson Public Limited Company Common Stock G96629103 587 2977 SH DFND 27 2977 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 5214 26417 SH DFND 23058 0 3359 Willis Towers Watson Public Limited Company Common Stock G96629103 830 4155 SH DFND 28 4155 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 80 410 SH DFND 0 0 410 Willis Towers Watson Public Limited Company Common Stock G96629103 22839 115707 SH DFND 113762 0 1945 Willis Towers Watson Public Limited Company Common Stock G96629103 1173 5947 SH DFND 5947 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 560 2839 SH DFND 22 2839 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 1438 7289 SH SOLE 43 7289 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 619 3100 SH DFND 3100 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 656 3328 SH DFND 26 3328 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 619 3100 SH DFND 3100 0 0 Willis Towers Watson Public Limited Company Common Stock G96629103 3369 17069 SH DFND 13 3269 0 13800 WisdomTree India Earnings Fund ETF 97717W422 6183 208490 SH DFND 208490 0 0 Wolfspeed Inc Common Stock 977852102 307 4843 SH DFND 4843 0 0 Woori Financial Group Inc Common Stock 981064108 100 3544 SH DFND 5 0 0 3544 XENIA HOTELS RESORTS INC Common Stock 984017103 36 2501 SH DFND 2501 0 0 XENIA HOTELS RESORTS INC Common Stock 984017103 985 67842 SH DFND 67842 0 0 XENIA HOTELS RESORTS INC Common Stock 984017103 396 27282 SH SOLE 43 27282 0 0 XENIA HOTELS RESORTS INC Common Stock 984017103 564 38880 SH DFND 26 29130 0 9750 XENIA HOTELS RESORTS INC Common Stock 984017103 121 8394 SH DFND 1 8394 0 0 XEROX HOLDINGS CORPORATION Common Stock 98421M106 1501 101116 SH DFND 101116 0 0 XEROX HOLDINGS CORPORATION Common Stock 98421M106 1566 105504 SH SOLE 43 105504 0 0 XEROX HOLDINGS CORPORATION Common Stock 98421M106 3154 212411 SH DFND 26 162529 0 49882 XEROX HOLDINGS CORPORATION Common Stock 98421M106 891 60025 SH DFND 55391 0 4634 XEROX HOLDINGS CORPORATION Common Stock 98421M106 6125 412463 SH DFND 412463 0 0 XEROX HOLDINGS CORPORATION Common Stock 98421M106 460 31022 SH DFND 35 3123 0 27899 XP CONTROLE PARTICIPACOES S A Common Stock G98239109 194 10813 SH SOLE 43 10813 0 0 XP CONTROLE PARTICIPACOES S A Common Stock G98239109 1102 61400 SH DFND 7 52900 0 8500 XP CONTROLE PARTICIPACOES S A Common Stock G98239109 829 46187 SH DFND 35632 0 10555 XP CONTROLE PARTICIPACOES S A Common Stock G98239109 71 3976 SH DFND 3976 0 0 XPENG INC Common Stock 98422D105 129 4032 SH DFND 28 4032 0 0 XPENG INC Common Stock 98422D105 252 7940 SH DFND 6346 0 1594 XPENG INC Common Stock 98422D105 574 17901 SH DFND 17901 0 0 XPERI HOLDING CORPORATION Common Stock 98390M103 660 45744 SH DFND 0 0 45744 XPERI HOLDING CORPORATION Common Stock 98390M103 1014 70315 SH DFND 70315 0 0 XPERI HOLDING CORPORATION Common Stock 98390M103 266 18493 SH SOLE 43 18493 0 0 XPERI HOLDING CORPORATION Common Stock 98390M103 434 29645 SH DFND 1 29645 0 0 XPERI HOLDING CORPORATION Common Stock 98390M103 254 17645 SH DFND 0 0 17645 XPERI HOLDING CORPORATION Common Stock 98390M103 89 6171 SH DFND 6171 0 0 XPO LOGISTICS INC Common Stock 983793100 53 1100 SH DFND 28 1100 0 0 XPO LOGISTICS INC Common Stock 983793100 1340 27840 SH DFND 15 0 0 27840 XPO LOGISTICS INC Common Stock 983793100 67 1411 SH DFND 1411 0 0 XPO LOGISTICS INC Common Stock 983793100 1504 31240 SH DFND 31240 0 0 XPO LOGISTICS INC Common Stock 983793100 1172 24341 SH SOLE 43 24341 0 0 XPO LOGISTICS INC Common Stock 983793100 1493 30892 SH DFND 30892 0 0 XPO LOGISTICS INC Common Stock 983793100 726 15095 SH DFND 11828 0 3267 XPO LOGISTICS INC Common Stock 983793100 211 4400 SH DFND 35 0 0 4400 XYLEM INC Common Stock 98419M100 14 189 SH SOLE 43 189 0 0 XYLEM INC Common Stock 98419M100 3841 49133 SH DFND 35586 0 13547 XYLEM INC Common Stock 98419M100 522 6700 SH DFND 6700 0 0 XYLEM INC Common Stock 98419M100 290 3712 SH DFND 3712 0 0 XYLEM INC Common Stock 98419M100 691 8867 SH DFND 28 8867 0 0 XYLEM INC Common Stock 98419M100 522 6700 SH DFND 6700 0 0 XYLEM INC Common Stock 98419M100 420 5378 SH DFND 2504 0 2874 Xcel Energy Inc Common Stock 98389B100 367 5230 SH DFND 28 5230 0 0 Xcel Energy Inc Common Stock 98389B100 12859 181738 SH DFND 170560 0 11178 Xcel Energy Inc Common Stock 98389B100 567 8016 SH DFND 27 8016 0 0 Xcel Energy Inc Common Stock 98389B100 51627 729615 SH DFND 684129 0 45486 Xcel Energy Inc Common Stock 98389B100 1263 17850 SH DFND 35 17850 0 0 Xcel Energy Inc Common Stock 98389B100 9305 131514 SH SOLE 43 131514 0 0 Xcel Energy Inc Common Stock 98389B100 10732 151680 SH DFND 151680 0 0 Xencor Inc Common Stock 98401F105 217 7936 SH DFND 7936 0 0 Xencor Inc Common Stock 98401F105 2600 94997 SH DFND 94997 0 0 Xencor Inc Common Stock 98401F105 1257 45946 SH SOLE 43 45946 0 0 Xencor Inc Common Stock 98401F105 396 14482 SH DFND 26 14482 0 0 Xenon Pharmaceuticals Inc Common Stock 98420N105 2267 74532 SH DFND 74532 0 0 Xenon Pharmaceuticals Inc Common Stock 98420N105 835 27468 SH SOLE 43 27468 0 0 Xenon Pharmaceuticals Inc Common Stock 98420N105 179 5899 SH DFND 5899 0 0 Xponential Fitness Inc Common Stock 98422X101 47 3814 SH DFND 3814 0 0 Xponential Fitness Inc Common Stock 98422X101 576 45885 SH DFND 45885 0 0 Xponential Fitness Inc Common Stock 98422X101 408 32558 SH SOLE 43 32558 0 0 Xponential Fitness Inc Common Stock 98422X101 493 39328 SH DFND 39328 0 0 Xponential Fitness Inc Common Stock 98422X101 537 42814 SH DFND 14 0 0 42814 YAMANA GOLD INC Common Stock 98462Y100 647 139372 SH DFND 139372 0 0 YELLOW CORPORATION Common Stock 985510106 42 14560 SH DFND 26 14560 0 0 YELLOW CORPORATION Common Stock 985510106 99 33898 SH DFND 498 0 33400 YELLOW CORPORATION Common Stock 985510106 23 7924 SH SOLE 43 7924 0 0 YELLOW CORPORATION Common Stock 985510106 311 106293 SH DFND 106293 0 0 YELP INC Common Stock 985817105 860 30991 SH DFND 0 0 30991 YELP INC Common Stock 985817105 2215 79766 SH DFND 79766 0 0 YELP INC Common Stock 985817105 4469 156990 SH DFND 1 156990 0 0 YELP INC Common Stock 985817105 497 17933 SH SOLE 43 17933 0 0 YELP INC Common Stock 985817105 1640 59082 SH DFND 26 32455 0 26627 YELP INC Common Stock 985817105 679 24465 SH DFND 24465 0 0 YELP INC Common Stock 985817105 267 9640 SH DFND 35 9640 0 0 YUM Brands Inc Common Stock 988498101 38720 341116 SH DFND 336510 0 4606 YUM Brands Inc Common Stock 988498101 363 3200 SH DFND 0 0 3200 YUM Brands Inc Common Stock 988498101 958 8447 SH SOLE 43 8447 0 0 YUM Brands Inc Common Stock 988498101 4246 37410 SH DFND 28537 0 8873 YUM Brands Inc Common Stock 988498101 899 7925 SH DFND 1816 0 6109 YUM Brands Inc Common Stock 988498101 351 3090 SH DFND 28 3090 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1047 22000 SH DFND 22000 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 404 8331 SH SOLE 43 8331 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1224 25240 SH DFND 23512 0 1728 YUM CHINA HOLDINGS INC Common Stock 98850P109 19 413 SH DFND 28 413 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 24214 499277 SH DFND 499277 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1464 30192 SH DFND 0 0 30192 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 162 553 SH SOLE 43 553 0 0 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 2262 7695 SH DFND 5847 0 1848 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 596 2000 SH DFND 2000 0 0 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 596 2000 SH DFND 28 2000 0 0 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 30 103 SH DFND 0 0 103 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 596 2000 SH DFND 2000 0 0 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 1660 5647 SH DFND 4802 0 845 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 349 1188 SH DFND 1188 0 0 ZENDESK INC Sovereign/Corporate 98936JAD3 2621 2710000 PRN DFND 31 1973000 0 737000 ZENDESK INC Sovereign/Corporate 98936JAD3 322 333000 PRN DFND 11 333000 0 0 ZENDESK INC Common Stock 98936J101 193 2600 SH DFND 2600 0 0 ZENDESK INC Common Stock 98936J101 402 5400 SH DFND 28 5400 0 0 ZENDESK INC Common Stock 98936J101 612 8269 SH DFND 7776 0 493 ZENDESK INC Common Stock 98936J101 157 2125 SH SOLE 43 2125 0 0 ZENDESK INC Common Stock 98936J101 193 2600 SH DFND 2600 0 0 ZENDESK INC Common Stock 98936J101 77 1042 SH DFND 1042 0 0 ZIFF DAVIS INC Common Stock 48123V102 2633 35341 SH SOLE 43 35341 0 0 ZIFF DAVIS INC Common Stock 48123V102 220 2957 SH DFND 2163 0 794 ZIFF DAVIS INC Common Stock 48123V102 6543 87792 SH DFND 87792 0 0 ZIFF DAVIS INC Common Stock 48123V102 3798 50965 SH DFND 15 0 0 50965 ZIFF DAVIS INC Common Stock 48123V102 151 2032 SH DFND 2032 0 0 ZILLOW GROUP INC Common Stock 98954M101 589 18535 SH DFND 33 0 0 18535 ZILLOW GROUP INC Sovereign/Corporate 98954MAH4 1006 1063000 PRN DFND 31 778000 0 285000 ZILLOW GROUP INC Common Stock 98954M200 72 2200 SH DFND 28 2200 0 0 ZILLOW GROUP INC Common Stock 98954M101 2301 72364 SH DFND 26 52879 0 19485 ZILLOW GROUP INC Common Stock 98954M101 12671 398345 SH DFND 398345 0 0 ZILLOW GROUP INC Common Stock 98954M101 3039 95556 SH SOLE 43 95556 0 0 ZILLOW GROUP INC Common Stock 98954M101 127 4016 SH DFND 34 4016 0 0 ZILLOW GROUP INC Common Stock 98954M200 141 4441 SH DFND 4441 0 0 ZILLOW GROUP INC Common Stock 98954M200 281 8864 SH DFND 8119 0 745 ZILLOW GROUP INC Common Stock 98954M101 4592 144384 SH DFND 144384 0 0 ZILLOW GROUP INC Common Stock 98954M200 29 928 SH DFND 928 0 0 ZILLOW GROUP INC Common Stock 98954M101 1977 62177 SH DFND 41 0 0 62177 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 268 5677 SH DFND 5677 0 0 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 560 11877 SH DFND 5 0 0 11877 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 102 2166 SH DFND 28 2166 0 0 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 1489 31620 SH DFND 1 31620 0 0 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 1400 29651 SH DFND 26383 0 3268 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 2321 49155 SH DFND 49155 0 0 ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 1061 22485 SH DFND 35 17695 0 4790 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 331 3109 SH DFND 28 3109 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 2554 24318 SH DFND 13 4518 0 19800 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 7776 74019 SH DFND 68957 0 5062 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1817 17303 SH DFND 17303 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1076 10243 SH SOLE 43 10243 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 20693 196972 SH DFND 193643 0 3329 ZIMVIE INC Common Stock 98888T107 1360 84977 SH DFND 84977 0 0 ZIMVIE INC Common Stock 98888T107 1073 67078 SH SOLE 43 67078 0 0 ZIMVIE INC Common Stock 98888T107 325 20310 SH DFND 20310 0 0 ZIMVIE INC Common Stock 98888T107 255 15949 SH DFND 15674 0 275 ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107 12643 248394 SH DFND 245978 0 2416 ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107 861 16932 SH DFND 14384 0 2548 ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107 2097 41202 SH DFND 26 18282 0 22920 ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107 2727 53583 SH DFND 46319 0 7264 ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107 1192 23421 SH SOLE 43 23421 0 0 ZIPRECRUITER INC Common Stock 98980B103 116 7885 SH DFND 26 7885 0 0 ZIPRECRUITER INC Common Stock 98980B103 43 2963 SH SOLE 43 2963 0 0 ZIPRECRUITER INC Common Stock 98980B103 2 196 SH DFND 196 0 0 ZOETIS INC Common Stock 98978V103 2556 14700 SH DFND 14700 0 0 ZOETIS INC Common Stock 98978V103 12453 72447 SH DFND 64907 0 7540 ZOETIS INC Common Stock 98978V103 3214 18485 SH DFND 28 18485 0 0 ZOETIS INC Common Stock 98978V103 2935 17078 SH DFND 5 0 0 17078 ZOETIS INC Common Stock 98978V103 37691 219275 SH DFND 212501 0 6774 ZOETIS INC Common Stock 98978V103 6675 38834 SH DFND 35088 0 3746 ZOETIS INC Common Stock 98978V103 223 1300 SH DFND 35 1300 0 0 ZOETIS INC Common Stock 98978V103 9007 52402 SH SOLE 43 52402 0 0 ZOETIS INC Common Stock 98978V103 2556 14700 SH DFND 14700 0 0 ZOETIS INC Common Stock 98978V103 972 5657 SH DFND 0 0 5657 ZOETIS INC Common Stock 98978V103 14129 82200 SH DFND 24 0 0 82200 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 223 2000 SH DFND 28 2000 0 0 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 2844 26346 SH DFND 25456 0 890 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 207 1919 SH DFND 34 1919 0 0 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 15 147 SH SOLE 43 147 0 0 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 44 410 SH DFND 0 0 410 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 333 3087 SH DFND 3087 0 0 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 986 9135 SH DFND 33 0 0 9135 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 2577 23871 SH DFND 23871 0 0 ZSCALER INC Common Stock 98980G102 1024 6855 SH DFND 6517 0 338 ZSCALER INC Common Stock 98980G102 60 406 SH DFND 406 0 0 ZSCALER INC Common Stock 98980G102 46 308 SH DFND 0 0 308 ZSCALER INC Common Stock 98980G102 167 1119 SH SOLE 43 1119 0 0 ZSCALER INC Common Stock 98980G102 108 729 SH DFND 729 0 0 ZSCALER INC Common Stock 98980G102 137 885 SH DFND 28 885 0 0 ZSCALER INC Common Stock 98980G102 16 112 SH DFND 26 112 0 0 ZTO Express Cayman Inc Common Stock 98980A105 295 10765 SH DFND 8980 0 1785 ZTO Express Cayman Inc Common Stock 98980A105 129 5000 SH DFND 28 5000 0 0 ZTO Express Cayman Inc Common Stock 98980A105 423 15427 SH DFND 0 0 15427 ZUMIEZ INC Common Stock 989817101 32 1234 SH DFND 1234 0 0 ZUMIEZ INC Common Stock 989817101 94 3631 SH SOLE 43 3631 0 0 ZUMIEZ INC Common Stock 989817101 544 20955 SH DFND 20955 0 0 ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 730 26834 SH DFND 26834 0 0 ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 445 16356 SH DFND 14 0 0 16356 ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 420 15441 SH SOLE 43 15441 0 0 ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 147 5432 SH DFND 1370 0 4062 ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 819 30101 SH DFND 30101 0 0 Zai Lab Ltd Common Stock 98887Q104 679 19600 SH DFND 19600 0 0 Zai Lab Ltd Common Stock 98887Q104 34 1000 SH DFND 28 1000 0 0 Zai Lab Ltd Common Stock 98887Q104 621 17924 SH DFND 17924 0 0 Zai Lab Ltd Common Stock 98887Q104 1628 46952 SH SOLE 43 46952 0 0 Zai Lab Ltd Common Stock 98887Q104 7805 225077 SH DFND 225077 0 0 Zentalis Pharmaceuticals Inc Common Stock 98943L107 1525 54291 SH DFND 54291 0 0 Zentalis Pharmaceuticals Inc Common Stock 98943L107 549 19548 SH SOLE 43 19548 0 0 Zentalis Pharmaceuticals Inc Common Stock 98943L107 110 3949 SH DFND 3949 0 0 Zepp Health Corp ADR/GDR/XDR 98945L105 25 13442 SH DFND 1 13442 0 0 Zeta Global Holdings Corp Common Stock 98956A105 171 38032 SH DFND 38032 0 0 Zeta Global Holdings Corp Common Stock 98956A105 142 31441 SH SOLE 43 31441 0 0 Zeta Global Holdings Corp Common Stock 98956A105 145 32296 SH DFND 32296 0 0 Zeta Global Holdings Corp Common Stock 98956A105 426 94271 SH DFND 4584 0 89687 ZoomInfo Technologies Inc Common Stock 98980F104 265 7779 SH DFND 7779 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 265 7779 SH DFND 7779 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 96 2811 SH DFND 28 2811 0 0 Zuora Inc Common Stock 98983V106 142 15900 SH DFND 35 0 0 15900 Zymeworks Inc Common Stock 98985W102 592 111864 SH DFND 111864 0 0 Zymeworks Inc Common Stock 98985W102 165 31314 SH SOLE 43 31314 0 0 Zymeworks Inc Common Stock 98985W102 35 6714 SH DFND 6714 0 0 argenx SE Common Stock 04016X101 10548 27841 SH DFND 27841 0 0 argenx SE Common Stock 04016X101 843 2225 SH DFND 2225 0 0 argenx SE Common Stock 04016X101 4232 11171 SH SOLE 43 11171 0 0 eXp World Holdings Inc Common Stock 30212W100 1340 113933 SH DFND 113933 0 0 eXp World Holdings Inc Common Stock 30212W100 140 11962 SH DFND 11962 0 0 eXp World Holdings Inc Common Stock 30212W100 958 81454 SH SOLE 43 81454 0 0 iMedia Brands Inc Common Stock 452465206 149 123750 SH DFND 123750 0 0 iMedia Brands Inc Common Stock 452465206 46 38023 SH SOLE 43 38023 0 0 iMedia Brands Inc Common Stock 452465206 14 12322 SH DFND 12322 0 0 iMedia Brands Inc Common Stock 452465206 115 95100 SH DFND 12 0 0 95100 iRhythm Technologies Inc Common Stock 450056106 1256 11630 SH SOLE 43 11630 0 0 iRhythm Technologies Inc Common Stock 450056106 1217 11266 SH DFND 14 0 0 11266 iRhythm Technologies Inc Common Stock 450056106 1181 10934 SH DFND 10934 0 0 iRhythm Technologies Inc Common Stock 450056106 81 752 SH DFND 752 0 0 iRhythm Technologies Inc Common Stock 450056106 2195 20320 SH DFND 20320 0 0 iShares Core S P 500 ETF ETF 464287200 528 1394 SH DFND 5 0 0 1394 iShares Core S P 500 ETF ETF 464287200 5366 14154 SH DFND 0 0 14154 iShares MSCI EAFE ETF ETF 464287465 2095 33530 SH DFND 0 0 33530 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 123979 2595889 SH DFND 2595889 0 0 iShares MSCI USA Value Factor ETF ETF 46432F388 12672 140000 SH SOLE 43 140000 0 0 iShares Russell 2000 ETF ETF 464287655 2272 13421 SH DFND 5 0 0 13421 nLIGHT Inc Common Stock 65487K100 217 21242 SH DFND 21242 0 0 nLIGHT Inc Common Stock 65487K100 576 56385 SH SOLE 43 56385 0 0 nLIGHT Inc Common Stock 65487K100 2229 218160 SH DFND 218160 0 0