0000950123-22-010789.txt : 20221104 0000950123-22-010789.hdr.sgml : 20221104 20221104061515 ACCESSION NUMBER: 0000950123-22-010789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360069 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 09-30-2022 09-30-2022 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 11-04-2022 46 12746 45488969 false 1 028-06538 AEW Capital Management, L.P. 2 028-05990 Acadian Asset Management LLC 3 028-05049 Advent Capital Management, LLC 4 028-16348 Alken Asset Management Ltd 5 028-10005 Arrowstreet Capital, Limited Partnership 6 028-06437 Atlantic Investment Management, Inc. 7 028-05615 Axiom Investors LLC 8 028-04825 Baillie Gifford & Co 9 028-00060 Barings LLC 10 028-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 11 028-12524 BlueBay Asset Management LLP 12 028-12484 Boston Partners Global Investors, Inc. 13 028-02204 Brandywine Global Investment Management, LLC 14 028-11166 Calamos Advisors LLC 15 028-07760 Cardinal Capital Management, LLC 16 028-02405 Cohen & Steers Capital Management, Inc. 17 028-05268 DePrince, Race & Zollo, Inc. 18 028-19504 Easterly Investment Partners LLC 19 028-14036 Fiera Capital Corporation 20 028-04930 Fiera Capital Inc. 21 028-17876 GQG Partners LLC 22 028-17007 Hosking Partners LLP 23 028-13410 IMPAX ASSET MANAGEMENT LIMITED 24 028-17109 Intermede Investment Partners Limited 25 028-14777 J O Hambro Capital Management Limited 26 028-03059 Jacobs Levy Equity Management, Inc. 27 028-18251 Janus Capital International Limited 28 028-04383 Jupiter Investment Management Limited 29 028-14858 Keywise Capital Management (HK) Limited 30 028-15794 Kopernik Global Investors LLC 31 028-06588 Lazard Asset Management LLC 32 028-13243 Mar Vista Investment Partners, LLC 33 028-11866 Morgan Stanley Investment Management Inc. 34 028-11867 Morgan Stanley Investment Management Limited 35 028-11946 Numeric Investors LLC 36 028-05050 Oaktree Capital Management, L.P. 37 028-21340 Oaktree Fund Advisors, LLC 38 028-11073 Polaris Capital Management, LLC 39 028-03791 Pzena Investment Management, LLC 40 028-04760 RREEF America L.L.C. 41 028-16205 Resolution Capital Limited 42 028-16203 RiverPark Capital Management LLC 43 028-01096 Russell Investments Trust Company 44 028-14100 Sanders Capital, LLC 45 028-04557 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CORPORATION Common Stock 26884L109 71 1800 SH DFND 28 1800 0 0 EQT CORPORATION Sovereign/Corporate 26884LAK5 4938 1784000 PRN DFND 3 1784000 0 0 EQT CORPORATION Common Stock 26884L109 1457 35757 SH DFND 29160 0 6597 EQT CORPORATION Common Stock 26884L109 759 18649 SH DFND 421 0 18228 EQUIFAX INC Common Stock 294429105 335 2007 SH DFND 28 2007 0 0 EQUIFAX INC Common Stock 294429105 1366 7970 SH DFND 7970 0 0 EQUIFAX INC Common Stock 294429105 3964 23125 SH DFND 19562 0 3563 EQUIFAX INC Common Stock 294429105 776 4530 SH SOLE 43 4530 0 0 EQUIFAX INC Common Stock 294429105 17044 99428 SH DFND 99428 0 0 EQUINIX INC Common Stock 29444U700 77408 136081 SH DFND 135546 0 535 EQUINIX INC Common Stock 29444U700 6302 11079 SH DFND 41 11079 0 0 EQUINIX INC Common Stock 29444U700 74355 130730 SH DFND 130068 0 662 EQUINIX INC Common Stock 29444U700 376 661 SH DFND 23 661 0 0 EQUINIX INC Common Stock 29444U700 37662 66545 SH DFND 40 66545 0 0 EQUINIX INC Common Stock 29444U700 11098 19510 SH DFND 1 19510 0 0 EQUINIX INC Common Stock 29444U700 2171 3868 SH DFND 28 3868 0 0 EQUINIX INC Common Stock 29444U700 1571 2800 SH DFND 2800 0 0 EQUINIX INC Common Stock 29444U700 7423 13051 SH DFND 6540 0 6511 EQUINIX INC Common Stock 29444U700 14007 24773 SH DFND 16 13443 0 11330 EQUINIX INC Common Stock 29444U700 1571 2800 SH DFND 2800 0 0 EQUINIX INC Common Stock 29444U700 11146 19596 SH SOLE 43 19596 0 0 Equinox Gold Corp Common Stock 29446Y502 5192 1424156 SH DFND 30 206634 0 1217522 Equinox Gold Corp Common Stock 29446Y502 794 217856 SH DFND 217856 0 0 Equinox Gold Corp Common Stock 29446Y502 8213 2252761 SH DFND 2252761 0 0 Equinox Gold Corp Common Stock 29446Y502 805 220942 SH SOLE 43 220942 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 334 12709 SH DFND 12709 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 6089 231103 SH DFND 196641 0 34462 EQUITABLE HOLDINGS INC Common Stock 29452E101 4096 155457 SH DFND 5 0 0 155457 EQUITABLE HOLDINGS INC Common Stock 29452E101 435 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 120 4582 SH DFND 2336 0 2246 EQUITABLE HOLDINGS INC Common Stock 29452E101 955 36247 SH SOLE 43 36247 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 435 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 542 20300 SH DFND 28 20300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 5967 226479 SH DFND 39 93502 0 132977 EQUITABLE HOLDINGS INC Common Stock 29452E101 4720 179146 SH DFND 26 141839 0 37307 Equitrans Midstream Corporation Common Stock 294600101 70 9468 SH DFND 9468 0 0 Equitrans Midstream Corporation Common Stock 294600101 306 41000 SH SOLE 43 41000 0 0 Equitrans Midstream Corporation Common Stock 294600101 80 10820 SH DFND 10820 0 0 Equitrans Midstream Corporation Common Stock 294600101 1887 252285 SH DFND 232299 0 19986 EQUITY BANCSHARES INC Common Stock 29460X109 102 3444 SH SOLE 43 3444 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 737 24876 SH DFND 24876 0 0 EQUITY COMMONWEALTH Common Stock 294628102 55 2300 SH DFND 28 2300 0 0 EQUITY COMMONWEALTH Common Stock 294628102 402 16516 SH DFND 16516 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1801 73943 SH DFND 73943 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1010 41485 SH DFND 41 41485 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1990 81721 SH DFND 81721 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1660 68184 SH SOLE 43 41369 0 26815 EQUITY COMMONWEALTH Common Stock 294628102 136 5639 SH DFND 2 5639 0 0 EQUITY COMMONWEALTH Common Stock 294628102 8913 365920 SH DFND 12 50897 0 315023 EQUITY COMMONWEALTH Common Stock 294628102 2608 107091 SH DFND 26 86475 0 20616 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 14364 229369 SH DFND 40 229369 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 2938 46768 SH DFND 22637 0 24131 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 112 1800 SH DFND 28 1800 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 14019 223095 SH DFND 220607 0 2488 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 3287 52310 SH SOLE 43 52310 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 3403 54157 SH DFND 41 54157 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 22375 356127 SH DFND 354732 0 1395 EQUITY RESIDENTIAL Common Stock 29476L107 12461 185386 SH DFND 41 185386 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 9377 139498 SH DFND 137757 0 1741 EQUITY RESIDENTIAL Common Stock 29476L107 67 1000 SH DFND 0 0 1000 EQUITY RESIDENTIAL Common Stock 29476L107 664 9888 SH DFND 7567 0 2321 EQUITY RESIDENTIAL Common Stock 29476L107 4744 70575 SH DFND 51967 0 18608 EQUITY RESIDENTIAL Common Stock 29476L107 238 3600 SH DFND 28 3600 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 382 5683 SH SOLE 43 5683 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 102 462 SH DFND 462 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 118 532 SH SOLE 43 532 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 999 4494 SH DFND 2752 0 1742 ERIE 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Stock G3198U102 874 25080 SH DFND 12 0 0 25080 ESSENT GROUP LTD Common Stock G3198U102 1839 52750 SH DFND 52750 0 0 ESSENT GROUP LTD Common Stock G3198U102 576 16530 SH DFND 35 2330 0 14200 ESSENT GROUP LTD Common Stock G3198U102 487 13994 SH SOLE 43 13994 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 4393 225894 SH DFND 225894 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 3879 200866 SH DFND 40 200866 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 7637 393010 SH DFND 393010 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 1191 61236 SH SOLE 43 61236 0 0 Essential Utilities Inc Common Stock 29670G102 245 5944 SH SOLE 43 5944 0 0 Essential Utilities Inc Common Stock 29670G102 2607 63004 SH DFND 52889 0 10115 Essential Utilities Inc Common Stock 29670G102 275 6500 SH DFND 6500 0 0 Essential Utilities Inc Common Stock 29670G102 465 11000 SH DFND 28 11000 0 0 Essential Utilities Inc Common Stock 29670G102 564 13640 SH DFND 13640 0 0 Essential Utilities Inc Common Stock 29670G102 275 6500 SH DFND 6500 0 0 Essential Utilities Inc Common Stock 29670G102 323 7817 SH DFND 6429 0 1388 ESSEX PROPERTY TRUST INC Common Stock 297178105 5754 23755 SH DFND 41 23755 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 119 500 SH DFND 28 500 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 1901 7848 SH SOLE 43 7848 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 365 1507 SH DFND 26 1507 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 13218 54616 SH DFND 54349 0 267 ESSEX PROPERTY TRUST INC Common Stock 297178105 2169 8958 SH DFND 8709 0 249 ESSEX PROPERTY TRUST INC Common Stock 297178105 8625 35810 SH DFND 16 22188 0 13622 ESSEX PROPERTY TRUST INC Common Stock 297178105 7469 30835 SH DFND 1 30835 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 11725 48405 SH DFND 42029 0 6376 Estado de Minas Gerais Common Stock 204409601 1515 753804 SH DFND 2 753804 0 0 Estado de Minas Gerais Common Stock 204409601 351 173774 SH DFND 173774 0 0 Estado de Sao Paulo Common Stock 20441A102 445 48912 SH DFND 48912 0 0 Estado de Sao Paulo Common Stock 20441A102 1710 187745 SH DFND 0 0 187745 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1108 52457 SH DFND 52457 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 39 1874 SH DFND 1874 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 187 8861 SH SOLE 43 8861 0 0 ETSY INC Common Stock 29786A106 2701 26980 SH DFND 26980 0 0 ETSY INC Common Stock 29786A106 2378 23750 SH SOLE 43 23750 0 0 ETSY INC Common Stock 29786A106 4168 41628 SH DFND 33622 0 8006 ETSY INC Common Stock 29786A106 5956 59487 SH DFND 55563 0 3924 ETSY INC Common Stock 29786A106 101 1000 SH DFND 28 1000 0 0 ETSY INC Common Stock 29786A106 939 9383 SH DFND 45 9383 0 0 EURONAV NV Common Stock B38564108 735 47821 SH DFND 47821 0 0 EURONAV NV Common Stock B38564108 66 4213 SH SOLE 43 4213 0 0 EURONET WORLDWIDE INC Common Stock 298736109 1356 17907 SH DFND 15 0 0 17907 EURONET WORLDWIDE INC Common Stock 298736109 1802 23794 SH SOLE 43 23794 0 0 EURONET WORLDWIDE INC Common Stock 298736109 4200 55440 SH DFND 55440 0 0 EURONET WORLDWIDE INC Common Stock 298736109 634 8380 SH DFND 0 0 8380 European Wax Center Inc Common Stock 29882P106 149 8078 SH DFND 26 8078 0 0 European Wax Center Inc Common Stock 29882P106 105 5726 SH SOLE 43 5726 0 0 EVANS BANCORP INC Common Stock 29911Q208 2 78 SH SOLE 43 78 0 0 EVENTBRITE INC Common Stock 29975E109 635 104485 SH DFND 0 0 104485 EVERBRIDGE INC Common Stock 29978A104 987 31965 SH DFND 26 23117 0 8848 EVERBRIDGE INC Common Stock 29978A104 13 445 SH DFND 445 0 0 EVERBRIDGE INC Common Stock 29978A104 463 15004 SH SOLE 43 15004 0 0 EVERCOMMERCE INC Common Stock 29977X105 21 2000 SH DFND 26 2000 0 0 EVERCORE INC Common Stock 29977A105 1929 23454 SH DFND 11466 0 11988 EVERCORE INC Common Stock 29977A105 5662 68849 SH DFND 26 58289 0 10560 EVERCORE INC Common Stock 29977A105 2239 27224 SH SOLE 43 27224 0 0 EVERCORE INC Common Stock 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3100 SH DFND 28 3100 0 0 Evergy Inc Common Stock 30034W106 1447 24371 SH DFND 24371 0 0 Evergy Inc Common Stock 30034W106 1287 21676 SH DFND 21676 0 0 EVERI HOLDINGS INC Common Stock 30034T103 515 31751 SH DFND 14 0 0 31751 EVERI HOLDINGS INC Common Stock 30034T103 64 3963 SH DFND 3963 0 0 EVERI HOLDINGS INC Common Stock 30034T103 1313 80965 SH DFND 35465 0 45500 EVERI HOLDINGS INC Common Stock 30034T103 651 40157 SH DFND 40157 0 0 EVERI HOLDINGS INC Common Stock 30034T103 741 45690 SH SOLE 43 45690 0 0 Eversource Energy Common Stock 30040W108 732 9200 SH DFND 9200 0 0 Eversource Energy Common Stock 30040W108 963 12355 SH DFND 27 12355 0 0 Eversource Energy Common Stock 30040W108 1257 15800 SH DFND 28 15800 0 0 Eversource Energy Common Stock 30040W108 815 10245 SH DFND 2 10245 0 0 Eversource Energy Common Stock 30040W108 807 10352 SH DFND 10352 0 0 Eversource Energy Common Stock 30040W108 732 9200 SH DFND 9200 0 0 Eversource Energy Common Stock 30040W108 1415 18160 SH DFND 35 18160 0 0 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HEALTH INC Common Stock 30050B101 747 20794 SH DFND 26 20794 0 0 EVOLENT HEALTH INC Common Stock 30050B101 2305 64178 SH SOLE 43 64178 0 0 Evolus Inc Common Stock 30052C107 524 65186 SH DFND 65186 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 150 4566 SH SOLE 43 4566 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 73 2211 SH DFND 2211 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1434 43375 SH DFND 40475 0 2900 EXACT SCIENCES CORPORATION Common Stock 30063P105 162 5005 SH DFND 3382 0 1623 EXACT SCIENCES CORPORATION Common Stock 30063P105 39 1230 SH DFND 1230 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 46 1399 SH DFND 1399 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 266 8202 SH DFND 8202 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 43 1300 SH DFND 28 1300 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 503 15170 SH DFND 8 15170 0 0 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1402 2192000 PRN DFND 31 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4903 SH DFND 2 4903 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 88 1968 SH DFND 26 1968 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 48 1072 SH SOLE 43 1072 0 0 FIRST FOUNDATION INC Common Stock 32026V104 1777 97993 SH DFND 97993 0 0 FIRST FOUNDATION INC Common Stock 32026V104 7823 431276 SH DFND 12 52661 0 378615 FIRST FOUNDATION INC Common Stock 32026V104 2712 149538 SH DFND 149538 0 0 FIRST FOUNDATION INC Common Stock 32026V104 310 17124 SH DFND 17124 0 0 FIRST FOUNDATION INC Common Stock 32026V104 1123 61947 SH SOLE 43 34203 0 27744 FIRST HAWAIIAN INC Common Stock 32051X108 136 5524 SH DFND 0 0 5524 FIRST HAWAIIAN INC Common Stock 32051X108 165 6723 SH DFND 6723 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 211 9254 SH SOLE 43 9254 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 1643 71790 SH DFND 71790 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 122 5340 SH DFND 5340 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 774 33815 SH DFND 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SOLE 43 27505 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 990 7466 SH DFND 28 7466 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 849 6400 SH DFND 6400 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 6837 52376 SH DFND 32 33093 0 19283 FIRST REPUBLIC BANK Common Stock 33616C100 7915 60629 SH DFND 52089 0 8540 FIRST REPUBLIC BANK Common Stock 33616C100 849 6400 SH DFND 6400 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 6247 47855 SH DFND 26 32424 0 15431 FIRST REPUBLIC BANK Common Stock 33616C100 1759 13479 SH DFND 13479 0 0 FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109 303 13224 SH DFND 13224 0 0 FIRST SOLAR INC Common Stock 336433107 1043 7889 SH DFND 6013 0 1876 FIRST SOLAR INC Common Stock 336433107 2696 20384 SH DFND 20384 0 0 FIRST SOLAR INC Common Stock 336433107 170 1300 SH DFND 28 1300 0 0 FIRST SOLAR INC Common Stock 336433107 52 400 SH DFND 35 0 0 400 FIRST UNITED CORPORATION Common Stock 33741H107 252 15255 SH DFND 15255 0 0 First Watch Restaurant Group Inc 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Common Stock 33830T103 2628 92691 SH DFND 92691 0 0 FIVE9 INC Sovereign/Corporate 338307AD3 141 155000 PRN DFND 11 155000 0 0 FIVE9 INC Sovereign/Corporate 338307AD3 1215 1333000 PRN DFND 31 1042000 0 291000 FIVE9 INC Common Stock 338307101 2072 27646 SH DFND 27646 0 0 FIVE9 INC Common Stock 338307101 743 9920 SH DFND 9920 0 0 FIVE9 INC Common Stock 338307101 1132 15110 SH SOLE 43 15110 0 0 FIVE9 INC Common Stock 338307101 6705 89425 SH DFND 89425 0 0 FIVE9 INC Common Stock 338307101 1595 21278 SH DFND 42 0 0 21278 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2720 15440 SH DFND 5 0 0 15440 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 607 3446 SH SOLE 43 3446 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 13623 77331 SH DFND 77331 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 174 991 SH DFND 650 0 341 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 275 1564 SH DFND 26 1564 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 126 700 SH DFND 28 700 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1752 9946 SH DFND 9624 0 322 FLEX LNG LTD Common Stock G35947202 372 11726 SH DFND 22 11726 0 0 FLEX LTD Common Stock Y2573F102 75 4500 SH DFND 28 4500 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 487 6944 SH DFND 6944 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 4 62 SH SOLE 43 62 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 3263 46455 SH DFND 20596 0 25859 FLOWERS FOODS INC Common Stock 343498101 18 764 SH SOLE 43 764 0 0 FLOWERS FOODS INC Common Stock 343498101 388 15734 SH DFND 15734 0 0 FLOWERS FOODS INC Common Stock 343498101 11561 460637 SH DFND 2 460637 0 0 FLOWERS FOODS INC Common Stock 343498101 1970 79809 SH DFND 74690 0 5119 FLOWERS FOODS INC Common Stock 343498101 610 24724 SH DFND 11778 0 12946 FLOWSERVE CORPORATION Common Stock 34354P105 126 5187 SH DFND 0 0 5187 FLOWSERVE CORPORATION Common Stock 34354P105 6192 254853 SH DFND 6 0 0 254853 FLOWSERVE CORPORATION Common Stock 34354P105 8561 352328 SH DFND 349101 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4529 404456 SH DFND 192102 0 212354 FORD MOTOR COMPANY Common Stock 345370860 1220 108976 SH SOLE 43 108976 0 0 FORD MOTOR COMPANY Common Stock 345370860 615 53703 SH DFND 2 53703 0 0 FORD MOTOR COMPANY Common Stock 345370860 1287 112230 SH DFND 28 112230 0 0 FORD MOTOR COMPANY Common Stock 345370860 287 25700 SH DFND 0 0 25700 FORD MOTOR COMPANY Common Stock 345370860 16069 1434740 SH DFND 1434740 0 0 Forma Therapeutics Holdings Inc Common Stock 34633R104 38 1913 SH DFND 1913 0 0 FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 113 5932 SH SOLE 43 5932 0 0 FORRESTER RESEARCH INC Common Stock 346563109 6 173 SH SOLE 43 173 0 0 FORRESTER RESEARCH INC Common Stock 346563109 403 11201 SH DFND 35 0 0 11201 FORRESTER RESEARCH INC Common Stock 346563109 22 623 SH DFND 26 623 0 0 Forte Biosciences Inc Common Stock 34962G109 0 453 SH DFND 0 0 453 FORTINET INC Common Stock 34959E109 12960 261133 SH DFND 2 261133 0 0 FORTINET INC Common Stock 34959E109 9129 185819 SH DFND 100002 0 85817 FORTINET INC Common Stock 34959E109 9656 196540 SH DFND 192966 0 3574 FORTINET INC Common Stock 34959E109 1842 37500 SH DFND 0 0 37500 FORTINET INC Common Stock 34959E109 272 5500 SH DFND 28 5500 0 0 FORTINET INC Common Stock 34959E109 13366 272068 SH DFND 26 210353 0 61715 FORTINET INC Common Stock 34959E109 2157 43920 SH SOLE 43 43920 0 0 FORTINET INC Common Stock 34959E109 755 15380 SH DFND 35 15380 0 0 FORTINET INC Common Stock 34959E109 8788 178873 SH DFND 147372 0 31501 Fortis Inc Common Stock 349553107 1535 39800 SH DFND 2 39800 0 0 Fortis Inc Common Stock 349553107 984 25784 SH DFND 25784 0 0 Fortis Inc Common Stock 349553107 3947 103368 SH DFND 103368 0 0 Fortis Inc Common Stock 349553107 729 18900 SH DFND 18900 0 0 Fortis Inc Common Stock 349553107 729 18900 SH DFND 18900 0 0 Fortis Inc Common Stock 349553107 1247 32342 SH DFND 28 32342 0 0 Fortis Inc Common Stock 349553107 132 3481 SH DFND 1987 0 1494 FORTIVE CORPORATION Common Stock 34959J108 4485 76936 SH DFND 32 48610 0 28326 FORTIVE CORPORATION Common Stock 34959J108 3213 55119 SH SOLE 43 55119 0 0 FORTIVE CORPORATION Common Stock 34959J108 8650 148383 SH DFND 104235 0 44148 FORTIVE CORPORATION Common Stock 34959J108 692 11700 SH DFND 11700 0 0 FORTIVE CORPORATION Common Stock 34959J108 692 11700 SH DFND 11700 0 0 FORTIVE CORPORATION Common Stock 34959J108 7762 133154 SH DFND 131929 0 1225 FORTIVE CORPORATION Common Stock 34959J108 10318 176982 SH DFND 26 134447 0 42535 FORTIVE CORPORATION Common Stock 34959J108 689 11650 SH DFND 28 11650 0 0 FORTIVE CORPORATION Common Stock 34959J108 5396 92571 SH DFND 92571 0 0 FORTRESS BIOTECH INC Common Stock 34960Q109 26 31200 SH DFND 0 0 31200 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 624 11629 SH DFND 11063 0 566 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 267 4900 SH DFND 28 4900 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 278 5100 SH DFND 5100 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 75 1405 SH DFND 1405 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 2704 50376 SH DFND 50376 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 278 5100 SH DFND 5100 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 644 11997 SH SOLE 43 11997 0 0 FORWARD AIR CORPORATION Common Stock 349853101 345 3832 SH DFND 3832 0 0 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 25 1060 SH DFND 1060 0 0 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 499 20663 SH DFND 20663 0 0 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 89 3687 SH SOLE 43 3687 0 0 FOX CORPORATION Common Stock 35137L105 2691 87733 SH DFND 69799 0 17934 FOX CORPORATION Common Stock 35137L105 201 6599 SH DFND 28 6599 0 0 FOX CORPORATION Common Stock 35137L204 32 1133 SH DFND 28 1133 0 0 FOX CORPORATION Common Stock 35137L105 6480 211214 SH DFND 211214 0 0 FOX CORPORATION Common Stock 35137L105 39 1300 SH DFND 0 0 1300 FOX CORPORATION Common Stock 35137L105 1326 43249 SH DFND 40494 0 2755 FOX CORPORATION Common Stock 35137L204 192 6744 SH DFND 1244 0 5500 FOX CORPORATION Common Stock 35137L204 76 2668 SH DFND 602 0 2066 FOX CORPORATION Common Stock 35137L105 573 18683 SH SOLE 43 18683 0 0 FOX FACTORY HOLDING CORP Common Stock 35138V102 2451 30997 SH SOLE 43 30997 0 0 FOX FACTORY HOLDING CORP Common Stock 35138V102 4830 61079 SH DFND 61079 0 0 Franco Nevada Corporation Common Stock 351858105 188 1600 SH DFND 28 1600 0 0 Franco Nevada Corporation Common Stock 351858105 223 1859 SH DFND 1859 0 0 Franco Nevada Corporation Common Stock 351858105 8383 69818 SH DFND 66623 0 3195 Franco Nevada Corporation Common Stock 351858105 1788 14897 SH DFND 14897 0 0 Franco Nevada Corporation Common Stock 351858105 247 2073 SH DFND 22 2073 0 0 FRANKLIN COVEY CO Common Stock 353469109 91 2019 SH DFND 26 2019 0 0 FRANKLIN COVEY CO Common Stock 353469109 79 1753 SH SOLE 43 1753 0 0 FRANKLIN COVEY CO Common Stock 353469109 167 3700 SH DFND 35 0 0 3700 FRANKLIN COVEY CO Common Stock 353469109 641 14127 SH DFND 0 0 14127 FRANKLIN ELECTRIC CO INC Common Stock 353514102 453 5548 SH SOLE 43 5548 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 2997 36681 SH DFND 36681 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 106 1308 SH DFND 0 0 1308 FRANKLIN ELECTRIC CO INC Common Stock 353514102 83 1022 SH DFND 1022 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 872 40565 SH DFND 39108 0 1457 FRANKLIN RESOURCES INC Common Stock 354613101 559 25200 SH DFND 28 25200 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 170 7900 SH DFND 0 0 7900 FRANKLIN RESOURCES INC Common Stock 354613101 12 563 SH SOLE 43 563 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 249 11586 SH DFND 11586 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 134 6264 SH DFND 6264 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 217 9800 SH DFND 9800 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 217 9800 SH DFND 9800 0 0 FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 16 6358 SH DFND 6358 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 373 13259 SH DFND 28 13259 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 333 12208 SH DFND 12208 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 21457 785114 SH DFND 705808 0 79306 FREEPORT MCMORAN INC Common Stock 35671D857 3090 113095 SH SOLE 43 113095 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 1572 57539 SH DFND 22 57539 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 5979 218784 SH DFND 218784 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 3836 140368 SH DFND 36 55246 0 85122 FREEPORT MCMORAN INC Common Stock 35671D857 178 6350 SH DFND 6350 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 19884 727573 SH DFND 661177 0 66396 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 55 2393 SH SOLE 43 2393 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 106 4600 SH DFND 0 0 4600 Freshworks Inc Common Stock 358054104 133 10304 SH DFND 26 10304 0 0 Freshworks Inc Common Stock 358054104 84 6551 SH SOLE 43 6551 0 0 FRONTDOOR INC Common Stock 35905A109 2252 110457 SH DFND 26 110457 0 0 FRONTDOOR INC Common Stock 35905A109 323 15843 SH DFND 423 0 15420 FRONTDOOR INC Common Stock 35905A109 835 40960 SH SOLE 43 40960 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 1187 50691 SH DFND 50691 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 617 26368 SH DFND 0 0 26368 FRONTLINE LTD Common Stock G3682E192 25 2325 SH SOLE 43 2325 0 0 FRONTLINE LTD Common Stock G3682E192 1188 108780 SH DFND 5 0 0 108780 FS BANCORP INC Common Stock 30263Y104 434 15930 SH DFND 15930 0 0 FTI CONSULTING INC Common Stock 302941109 281 1700 SH DFND 0 0 1700 FTI CONSULTING INC Common Stock 302941109 5504 33219 SH DFND 33219 0 0 FTI CONSULTING INC Common Stock 302941109 176 1064 SH DFND 224 0 840 FTI CONSULTING INC Common Stock 302941109 230 1388 SH SOLE 43 1388 0 0 FTI CONSULTING INC Common Stock 302941109 333 2015 SH DFND 207 0 1808 Fulgent Genetics Inc Common Stock 359664109 10 270 SH DFND 2 270 0 0 Fulgent Genetics Inc Common Stock 359664109 828 21739 SH DFND 21739 0 0 Fulgent Genetics Inc Common Stock 359664109 160 4200 SH DFND 35 0 0 4200 Fulgent Genetics Inc Common Stock 359664109 85 2232 SH DFND 2232 0 0 Fulgent Genetics Inc Common Stock 359664109 448 11762 SH SOLE 43 11762 0 0 Full Truck Alliance Co Ltd Common Stock 35969L108 669 102176 SH SOLE 43 102176 0 0 Full Truck Alliance Co Ltd Common Stock 35969L108 3694 564001 SH DFND 526859 0 37142 Full Truck Alliance Co Ltd Common Stock 35969L108 2257 344599 SH DFND 344599 0 0 FULTON FINANCIAL CORPORATION Common Stock 360271100 858 54325 SH DFND 54325 0 0 FULTON FINANCIAL CORPORATION Common Stock 360271100 235 14913 SH SOLE 43 14913 0 0 FULTON FINANCIAL CORPORATION Common Stock 360271100 143 9056 SH DFND 0 0 9056 FULTON FINANCIAL CORPORATION Common Stock 360271100 67 4287 SH DFND 4287 0 0 Futu Holdings Ltd Common Stock 36118L106 9 256 SH DFND 256 0 0 Futu Holdings Ltd Common Stock 36118L106 802 21530 SH DFND 21530 0 0 FVCBankcorp Inc Common Stock 36120Q101 652 34047 SH DFND 34047 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 56 3755 SH DFND 3755 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 1344 89916 SH DFND 89916 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 194 13001 SH SOLE 43 13001 0 0 Gallant Future Holdings Limited Common Stock 423403104 67 14693 SH DFND 14693 0 0 Gallant Future Holdings Limited Common Stock 423403104 467 101229 SH SOLE 43 101229 0 0 Gallant Future Holdings Limited Common Stock 423403104 64 14000 SH DFND 28 14000 0 0 Gallant Future Holdings Limited Common Stock 423403104 1831 396439 SH DFND 312023 0 84416 GAMESTOP CORP Common Stock 36467W109 50 2000 SH DFND 28 2000 0 0 GAMESTOP CORP Common Stock 36467W109 1628 64800 SH DFND 0 0 64800 Gaming and Leisure Properties Inc Common Stock 36467J108 1279 28928 SH DFND 15194 0 13734 Gaming and Leisure Properties Inc Common Stock 36467J108 2844 64297 SH SOLE 43 64297 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 4075 92116 SH DFND 90894 0 1222 Gaming and Leisure Properties Inc Common Stock 36467J108 11595 262093 SH DFND 203370 0 58723 Gaming and Leisure Properties Inc Common Stock 36467J108 0 12 SH DFND 2 12 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 4398 99416 SH DFND 15 0 0 99416 GANNETT CO INC Common Stock 36472T109 18 11776 SH DFND 0 0 11776 Garmin Ltd Common Stock H2906T109 305 3800 SH DFND 0 0 3800 Garmin Ltd Common Stock H2906T109 431 5378 SH DFND 22 5378 0 0 Garmin Ltd Common Stock H2906T109 1114 13879 SH DFND 12736 0 1143 Garmin Ltd Common Stock H2906T109 8769 109194 SH DFND 109194 0 0 Garmin Ltd Common Stock H2906T109 375 4680 SH SOLE 43 4680 0 0 Garmin Ltd Common Stock H2906T109 4602 57305 SH DFND 55844 0 1461 Garmin Ltd Common Stock H2906T109 188 2300 SH DFND 28 2300 0 0 GARTNER INC Common Stock 366651107 1532 5539 SH DFND 5539 0 0 GARTNER INC Common Stock 366651107 1082 3911 SH DFND 22 3911 0 0 GARTNER INC Common Stock 366651107 391 1415 SH DFND 905 0 510 GARTNER INC Common Stock 366651107 298 1080 SH DFND 35 1080 0 0 GARTNER INC Common Stock 366651107 182 659 SH SOLE 43 659 0 0 GARTNER INC Common Stock 366651107 4125 14909 SH DFND 9687 0 5222 GARTNER INC Common Stock 366651107 195 700 SH DFND 28 700 0 0 GARTNER INC Common Stock 366651107 1818 6572 SH DFND 5 0 0 6572 GARTNER INC Common Stock 366651107 13685 49111 SH DFND 2 49111 0 0 GasLog Partners LP Common Stock Y2687W108 659 127869 SH DFND 5 0 0 127869 GATX CORPORATION Common Stock 361448103 286 3366 SH DFND 0 0 3366 GATX CORPORATION Common Stock 361448103 114 1300 SH DFND 28 1300 0 0 Genasys Inc Common Stock 36872P103 1143 412794 SH DFND 412794 0 0 Genasys Inc Common Stock 36872P103 302 109230 SH SOLE 43 109230 0 0 Genasys Inc Common Stock 36872P103 107 38706 SH DFND 38706 0 0 GENERAC HOLDINGS INC Common Stock 368736104 417 2400 SH DFND 2400 0 0 GENERAC HOLDINGS INC Common Stock 368736104 1080 6066 SH DFND 4138 0 1928 GENERAC HOLDINGS INC Common Stock 368736104 470 2700 SH DFND 28 2700 0 0 GENERAC HOLDINGS INC Common Stock 368736104 270 1519 SH DFND 1519 0 0 GENERAC HOLDINGS INC Common Stock 368736104 417 2400 SH DFND 2400 0 0 GENERAC HOLDINGS INC Common Stock 368736104 371 2084 SH DFND 1107 0 977 GENERAC HOLDINGS INC Common Stock 368736104 13 74 SH SOLE 43 74 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 13895 65490 SH DFND 58191 0 7299 GENERAL DYNAMICS CORPORATION Common Stock 369550108 3553 16747 SH SOLE 43 16747 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 679 3203 SH DFND 45 3203 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 1273 6000 SH DFND 38 0 0 6000 GENERAL DYNAMICS CORPORATION Common Stock 369550108 4672 22021 SH DFND 20137 0 1884 GENERAL DYNAMICS CORPORATION Common Stock 369550108 26933 126944 SH DFND 126944 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 664 3097 SH DFND 28 3097 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 1094 17447 SH DFND 28 17447 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 1511 24413 SH DFND 15101 0 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3496 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 309 16205 SH DFND 16205 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 352 18437 SH DFND 137 0 18300 INDEPENDENT BANK CORPORATION Common Stock 453838609 237 12446 SH DFND 26 12446 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 147 7733 SH SOLE 43 7733 0 0 INDEPENDENT BANK GROUP INC Common Stock 45384B106 1267 20643 SH DFND 20643 0 0 indie Semiconductor Inc Common Stock 45569U101 1096 149760 SH DFND 149760 0 0 indie Semiconductor Inc Common Stock 45569U101 364 49773 SH SOLE 43 49773 0 0 indie Semiconductor Inc Common Stock 45569U101 105 14356 SH DFND 14356 0 0 INFINERA CORPORATION Common Stock 45667G103 752 155493 SH DFND 26 110220 0 45273 INFINERA CORPORATION Common Stock 45667G103 12 2503 SH DFND 2503 0 0 INFINERA CORPORATION Common Stock 45667G103 336 69479 SH SOLE 43 69479 0 0 INFINITY PHARMACEUTICALS INC Common Stock 45665G303 45 37900 SH DFND 0 0 37900 Informatica Inc Common Stock 45674M101 257 12820 SH SOLE 43 12820 0 0 Informatica Inc Common Stock 45674M101 885 44130 SH DFND 26 37430 0 6700 Informatica Inc Common Stock 45674M101 126 6321 SH DFND 504 0 5817 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 399 83862 SH SOLE 43 83862 0 0 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 123 25999 SH DFND 35 0 0 25999 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 991 208274 SH DFND 208274 0 0 INFOSYS LIMITED Common Stock 456788108 3659 215659 SH SOLE 43 215659 0 0 INFOSYS LIMITED Common Stock 456788108 60 3577 SH DFND 3577 0 0 INFOSYS LIMITED Common Stock 456788108 7881 464428 SH DFND 381874 0 82554 INFOSYS LIMITED Common Stock 456788108 338 19960 SH DFND 7 4880 0 15080 INFOSYS LIMITED Common Stock 456788108 14704 866474 SH DFND 866474 0 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 1340 98998 SH DFND 98998 0 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 727 53744 SH DFND 12 0 0 53744 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 336 24876 SH SOLE 43 24876 0 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 122 9082 SH DFND 9082 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 2221 317859 SH DFND 317859 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 220 31580 SH DFND 31580 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 611 87547 SH SOLE 43 87547 0 0 ING Groep N V Common Stock 456837103 966 113678 SH DFND 0 0 113678 ING Groep N V Common Stock 456837103 2419 284661 SH DFND 5 0 0 284661 INGERSOLL RAND INC Common Stock 45687V106 204 4736 SH DFND 2562 0 2174 INGERSOLL RAND INC Common Stock 45687V106 8210 189803 SH DFND 189803 0 0 INGERSOLL RAND INC Common Stock 45687V106 657 15038 SH DFND 28 15038 0 0 INGERSOLL RAND INC Common Stock 45687V106 244 5600 SH DFND 5600 0 0 INGERSOLL RAND INC Common Stock 45687V106 244 5600 SH DFND 5600 0 0 INGERSOLL RAND INC Common Stock 45687V106 1649 38128 SH DFND 27689 0 10439 INGERSOLL RAND INC Common Stock 45687V106 8 199 SH SOLE 43 199 0 0 INGEVITY CORPORATION Common Stock 45688C107 36 601 SH DFND 22 601 0 0 INGEVITY CORPORATION Common Stock 45688C107 2245 37034 SH DFND 37034 0 0 INGEVITY CORPORATION Common Stock 45688C107 259 4275 SH DFND 4275 0 0 INGEVITY CORPORATION Common Stock 45688C107 1600 26396 SH SOLE 43 26396 0 0 INGEVITY CORPORATION Common Stock 45688C107 423 6982 SH DFND 6982 0 0 Ingles Markets Incorporated Common Stock 457030104 180 2275 SH SOLE 43 2275 0 0 Ingles Markets Incorporated Common Stock 457030104 637 8043 SH DFND 5 0 0 8043 Ingles Markets Incorporated Common Stock 457030104 237 3000 SH DFND 35 0 0 3000 Ingles Markets Incorporated Common Stock 457030104 532 6720 SH DFND 6720 0 0 Ingles Markets Incorporated Common Stock 457030104 60 763 SH DFND 763 0 0 INGREDION INCORPORATED Common Stock 457187102 106 1300 SH DFND 28 1300 0 0 INGREDION INCORPORATED Common Stock 457187102 4465 55459 SH DFND 52545 0 2914 INGREDION INCORPORATED Common Stock 457187102 2138 26555 SH SOLE 43 26555 0 0 INGREDION INCORPORATED Common Stock 457187102 1122 13937 SH DFND 26 6848 0 7089 INGREDION INCORPORATED Common Stock 457187102 1230 15285 SH DFND 17 0 0 15285 INGREDION INCORPORATED Common Stock 457187102 788 9789 SH DFND 5693 0 4096 INGREDION INCORPORATED Common Stock 457187102 934 11600 SH DFND 38 0 0 11600 INGREDION INCORPORATED Common Stock 457187102 3228 40091 SH DFND 13 6342 0 33749 INGREDION INCORPORATED Common Stock 457187102 1714 21297 SH DFND 5 0 0 21297 INGREDION INCORPORATED Common Stock 457187102 768 9540 SH DFND 35 3740 0 5800 INGREDION INCORPORATED Common Stock 457187102 28130 349361 SH DFND 336590 0 12771 Inhibrx Inc Common Stock 45720L107 292 16294 SH DFND 16294 0 0 Inhibrx Inc Common Stock 45720L107 1490 83040 SH SOLE 43 83040 0 0 Inhibrx Inc Common Stock 45720L107 4330 241270 SH DFND 241270 0 0 INMOBILIARIA ESPACIO SA Common Stock G33856108 784 148543 SH DFND 22 148543 0 0 Inmode Ltd Common Stock M5425M103 428 14951 SH DFND 2 14951 0 0 Inmode Ltd Common Stock M5425M103 73 2541 SH DFND 2541 0 0 Inmode Ltd Common Stock M5425M103 851 29251 SH DFND 35 5844 0 23407 INNOSPEC INC Common Stock 45768S105 50 590 SH DFND 2 590 0 0 INNOSPEC INC Common Stock 45768S105 21 253 SH DFND 253 0 0 INNOSPEC INC Common Stock 45768S105 356 4161 SH DFND 4161 0 0 INNOVATE CORP Common Stock 45784J105 18 25800 SH DFND 0 0 25800 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 902 10193 SH DFND 10193 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 442 4998 SH SOLE 43 4998 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 71 805 SH DFND 805 0 0 INNOVIVA INC Sovereign/Corporate 88338TAB0 250 252000 PRN DFND 36 252000 0 0 INNOVIVA INC Common Stock 45781M101 765 65951 SH DFND 65951 0 0 INNOVIVA INC Common Stock 45781M101 61 5300 SH DFND 35 0 0 5300 INNOVIVA INC Sovereign/Corporate 88338TAB0 2351 2369000 PRN DFND 37 0 0 2369000 INNOVIVA INC Common Stock 45781M101 202 17400 SH DFND 0 0 17400 INNOVIVA INC Common Stock 45781M101 1692 145764 SH DFND 145764 0 0 INNOVIVA INC Common Stock 45781M101 280 24135 SH SOLE 43 24135 0 0 INNOVIVA INC Common Stock 45781M101 835 71921 SH DFND 12 0 0 71921 Inogen Inc Common Stock 45780L104 18 758 SH DFND 758 0 0 Inogen Inc Common Stock 45780L104 162 6678 SH DFND 26 6678 0 0 Inogen Inc Common Stock 45780L104 100 4128 SH SOLE 43 4128 0 0 INOTIV INC Common Stock 45783Q100 67 4007 SH DFND 4007 0 0 INOTIV INC Common Stock 45783Q100 168 9978 SH SOLE 43 9978 0 0 INOTIV INC Common Stock 45783Q100 117 6966 SH DFND 6966 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 35 20800 SH DFND 0 0 20800 INSEEGO CORP Common Stock 45782B104 239 115835 SH SOLE 43 115835 0 0 INSEEGO CORP Common Stock 45782B104 744 359761 SH DFND 359761 0 0 INSEEGO CORP Common Stock 45782B104 70 33885 SH DFND 33885 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 89 1084 SH DFND 0 0 1084 INSIGHT ENTERPRISES INC Common Stock 45765U103 17 207 SH DFND 207 0 0 INSMED INCORPORATED Common Stock 457669307 43 2002 SH DFND 2002 0 0 INSMED INCORPORATED Common Stock 457669307 693 32178 SH DFND 32178 0 0 INSMED INCORPORATED Common Stock 457669307 549 25524 SH DFND 14 0 0 25524 INSMED INCORPORATED Common Stock 457669307 494 22967 SH SOLE 43 22967 0 0 INSMED INCORPORATED Common Stock 457669307 509 23675 SH DFND 23675 0 0 INSPERITY INC Common Stock 45778Q107 1157 11342 SH DFND 11342 0 0 INSPERITY INC Common Stock 45778Q107 214 2100 SH DFND 0 0 2100 INSPERITY INC Common Stock 45778Q107 2167 21236 SH DFND 8233 0 13003 INSPERITY INC Common Stock 45778Q107 398 3900 SH DFND 35 0 0 3900 INSPERITY INC Common Stock 45778Q107 2568 25159 SH DFND 26 19665 0 5494 INSPERITY INC Common Stock 45778Q107 2098 20551 SH SOLE 43 20551 0 0 INSPERITY INC Common Stock 45778Q107 1646 15867 SH DFND 2 15867 0 0 INSPERITY INC Common Stock 45778Q107 885 8671 SH DFND 8671 0 0 Inspire Medical Systems Inc Common Stock 457730109 48 272 SH DFND 272 0 0 Inspire Medical Systems Inc Common Stock 457730109 622 3512 SH DFND 14 0 0 3512 Inspire Medical Systems Inc Common Stock 457730109 823 4642 SH DFND 4642 0 0 Inspire Medical Systems Inc Common Stock 457730109 918 5179 SH DFND 26 5179 0 0 Inspire Medical Systems Inc Common Stock 457730109 1251 7056 SH SOLE 43 7056 0 0 Inspire Medical Systems Inc Common Stock 457730109 1682 9487 SH DFND 9487 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 473 53658 SH SOLE 43 53658 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 163 18544 SH DFND 18544 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 93 10634 SH DFND 12 0 0 10634 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 182 20672 SH DFND 20672 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 105 11900 SH DFND 35 0 0 11900 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 177 20152 SH DFND 20152 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 172 6519 SH DFND 6519 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 497 18744 SH SOLE 43 18744 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 1556 58682 SH DFND 58682 0 0 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HOLDINGS CORPORATION Common Stock 457985208 124 2945 SH SOLE 43 2945 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 304 7192 SH DFND 1074 0 6118 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 2841 67088 SH DFND 67088 0 0 INTEL CORPORATION Common Stock 458140100 3226 122299 SH DFND 122299 0 0 INTEL CORPORATION Common Stock 458140100 20109 780351 SH DFND 725649 0 54702 INTEL CORPORATION Common Stock 458140100 3798 147383 SH SOLE 43 147383 0 0 INTEL CORPORATION Common Stock 458140100 7561 293437 SH DFND 5 0 0 293437 INTEL CORPORATION Common Stock 458140100 487 18900 SH DFND 0 0 18900 INTEL CORPORATION Common Stock 458140100 4934 187039 SH DFND 28 187039 0 0 INTEL CORPORATION Common Stock 458140100 234 9113 SH DFND 27 9113 0 0 INTEL CORPORATION Common Stock 458140100 3367 130672 SH DFND 26 40887 0 89785 INTEL CORPORATION Common Stock 458140100 26324 1021530 SH DFND 929862 0 91668 INTEL CORPORATION Common Stock 458140100 587 22800 SH DFND 35 22800 0 0 INTEL CORPORATION Common Stock 458140100 469 18200 SH DFND 38 0 0 18200 INTEL CORPORATION Common Stock 458140100 673 25512 SH DFND 2 25512 0 0 INTEL CORPORATION Common Stock 458140100 240 9320 SH DFND 22 9320 0 0 INTEL CORPORATION Common Stock 458140100 24840 963932 SH DFND 949463 0 14469 INTEL CORPORATION Common Stock 458140100 3226 122300 SH DFND 122300 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 228 4081 SH DFND 4081 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 1108 19816 SH SOLE 43 19816 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 3271 58470 SH DFND 58470 0 0 INTER PARFUMS INC Common Stock 458334109 174 2313 SH DFND 2313 0 0 INTER PARFUMS INC Common Stock 458334109 1137 15080 SH SOLE 43 15080 0 0 INTER PARFUMS INC Common Stock 458334109 880 11935 SH DFND 2 11935 0 0 INTER PARFUMS INC Common Stock 458334109 452 5998 SH DFND 5998 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 4 330 SH DFND 330 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 86 113000 PRN DFND 36 113000 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 193 13863 SH SOLE 43 13863 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 178 182000 PRN DFND 36 182000 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 563 40410 SH DFND 26 19306 0 21104 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 1697 1728000 PRN DFND 37 0 0 1728000 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 724 950000 PRN DFND 37 0 0 950000 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 871 9642 SH DFND 5842 0 3800 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2085 22984 SH DFND 28 22984 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1579 17400 SH DFND 17400 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1579 17400 SH DFND 17400 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 5462 60464 SH DFND 57294 0 3170 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 10887 119972 SH DFND 2 119972 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 18668 206628 SH DFND 206628 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 110 1225 SH SOLE 43 1225 0 0 InterDigital Inc Common Stock 45867G101 223 5524 SH DFND 5524 0 0 InterDigital Inc Common Stock 45867G101 194 4810 SH DFND 26 0 0 4810 InterDigital Inc Common Stock 45867G101 756 18604 SH DFND 2 18604 0 0 InterDigital Inc Common Stock 45867G101 88 2200 SH DFND 0 0 2200 InterDigital Inc Common Stock 45867G101 157 3886 SH DFND 5 0 0 3886 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1134 26700 SH DFND 38 0 0 26700 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 739 17390 SH DFND 17390 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 66 1560 SH DFND 0 0 1560 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 126 2973 SH SOLE 43 2973 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 52 1228 SH DFND 1228 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3296 27100 SH DFND 27100 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 10262 86374 SH DFND 86374 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5115 42054 SH DFND 28 42054 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3296 27100 SH DFND 27100 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2024 16644 SH DFND 2 16644 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 9755 82110 SH DFND 5 0 0 82110 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5150 43349 SH DFND 37622 0 5727 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 381 3208 SH DFND 27 3208 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 1992 16769 SH SOLE 43 16769 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 14439 121537 SH DFND 108972 0 12565 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 17648 192716 SH DFND 10 192716 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6736 74161 SH DFND 65973 0 8188 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1848 20348 SH DFND 20348 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 860 9400 SH DFND 9400 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 961 10500 SH DFND 28 10500 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 298 3288 SH SOLE 43 3288 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 11850 129400 SH DFND 129400 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1292 14234 SH DFND 13603 0 631 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 172 7570 SH DFND 7570 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 2376 104273 SH DFND 14 0 0 104273 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 2343 102827 SH DFND 102827 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 991 43492 SH DFND 12 0 0 43492 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 1650 72420 SH SOLE 43 72420 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 4651 204084 SH DFND 204084 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 811 25613 SH SOLE 43 25613 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 1671 52735 SH DFND 39798 0 12937 INTERNATIONAL PAPER COMPANY Common Stock 460146103 455 14200 SH DFND 14200 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 3920 123663 SH DFND 123663 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 455 14200 SH DFND 14200 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 5852 184617 SH DFND 153466 0 31151 INTERNATIONAL PAPER COMPANY Common Stock 460146103 632 19700 SH DFND 28 19700 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 777 24512 SH DFND 18 0 0 24512 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 0 1 SH DFND 1 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 709 20188 SH DFND 22 20188 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 883 1705983 SH DFND 30 245923 0 1460060 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 75 146429 SH DFND 146429 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 89 173741 SH SOLE 43 173741 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 693 1338953 SH DFND 1338953 0 0 INTEVAC INC Common Stock 461148108 93 20200 SH DFND 0 0 20200 Intra Cellular Therapies Inc Common Stock 46116X101 176 3800 SH DFND 0 0 3800 INTREPID POTASH INC Common Stock 46121Y201 799 20193 SH DFND 20193 0 0 INTREPID POTASH INC Common Stock 46121Y201 264 6681 SH SOLE 43 6681 0 0 INTREPID POTASH INC Common Stock 46121Y201 20 521 SH DFND 521 0 0 INTUIT INC Common Stock 461202103 3333 8400 SH DFND 8400 0 0 INTUIT INC Common Stock 461202103 4635 11683 SH DFND 28 11683 0 0 INTUIT INC Common Stock 461202103 298 770 SH DFND 35 770 0 0 INTUIT INC Common Stock 461202103 61641 159148 SH DFND 159148 0 0 INTUIT INC Common Stock 461202103 1887 4872 SH DFND 42 0 0 4872 INTUIT INC Common Stock 461202103 7702 19886 SH DFND 14724 0 5162 INTUIT INC Common Stock 461202103 3668 9245 SH DFND 9245 0 0 INTUIT INC Common Stock 461202103 5007 12928 SH DFND 5 0 0 12928 INTUIT INC Common Stock 461202103 22177 57260 SH DFND 54442 0 2818 INTUIT INC Common Stock 461202103 3846 9930 SH DFND 32 6281 0 3649 INTUIT INC Common Stock 461202103 3732 9636 SH SOLE 43 9636 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 21408 114216 SH DFND 107700 0 6516 INTUITIVE SURGICAL INC Common Stock 46120E602 3963 21145 SH SOLE 43 21145 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 657 3506 SH DFND 45 3506 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 28456 151813 SH DFND 147201 0 4612 INTUITIVE SURGICAL INC Common Stock 46120E602 1949 10398 SH DFND 5 0 0 10398 INTUITIVE SURGICAL INC Common Stock 46120E602 2120 11313 SH DFND 42 0 0 11313 INTUITIVE SURGICAL INC Common Stock 46120E602 3838 20480 SH DFND 19190 0 1290 INTUITIVE SURGICAL INC Common Stock 46120E602 570 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 701 794000 PRN DFND 37 0 0 794000 INVENTRUST PROPERTIES CORP Common Stock 46124J201 116 5466 SH SOLE 43 5466 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 45808 1915872 SH DFND 1915872 0 0 INVESCO LTD Common Stock G491BT108 399 28306 SH DFND 28 28306 0 0 INVESCO LTD Common Stock G491BT108 651 47574 SH DFND 47574 0 0 INVESCO LTD Common Stock G491BT108 162 11500 SH DFND 11500 0 0 INVESCO LTD Common Stock G491BT108 162 11500 SH DFND 11500 0 0 INVESCO LTD Common Stock G491BT108 126 9200 SH DFND 0 0 9200 INVESCO LTD Common Stock G491BT108 846 61807 SH DFND 56744 0 5063 INVESCO LTD Common Stock G491BT108 183 13412 SH DFND 13412 0 0 INVESCO LTD Common Stock G491BT108 88 6469 SH SOLE 43 6469 0 0 INVESCO MORTGAGE CAPITAL INC Common Stock 46131B704 25 2304 SH DFND 2304 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 723 36362 SH DFND 12 0 0 36362 INVESTAR HOLDING CORPORATION Common Stock 46134L105 1203 60468 SH DFND 60468 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 117 5902 SH DFND 5902 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 344 17320 SH SOLE 43 17320 0 0 INVITATION HOMES INC Common Stock 46187W107 5296 156832 SH SOLE 43 156832 0 0 INVITATION HOMES INC Common Stock 46187W107 6008 177919 SH DFND 173342 0 4577 INVITATION HOMES INC Common Stock 46187W107 149 4400 SH DFND 28 4400 0 0 INVITATION HOMES INC Common Stock 46187W107 30492 902939 SH DFND 902939 0 0 INVITATION HOMES INC Common Stock 46187W107 12647 374519 SH DFND 41 374519 0 0 INVITATION HOMES INC Common Stock 46187W107 27834 824167 SH DFND 820980 0 3187 INVITATION HOMES INC Common Stock 46187W107 26591 786521 SH DFND 16 482455 0 304066 IONIS PHARMACEUTICALS INC Common Stock 462222100 1738 39314 SH SOLE 43 39314 0 0 IONIS PHARMACEUTICALS INC Sovereign/Corporate 462222AD2 187 185000 PRN DFND 11 185000 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 320 7245 SH DFND 7245 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 46 1047 SH DFND 554 0 493 IONIS PHARMACEUTICALS INC Common Stock 462222100 1977 44714 SH DFND 26 44714 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 7 835 SH DFND 0 0 835 Iovance Biotherapeutics Inc Common Stock 462260100 109 11438 SH DFND 26 11438 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 68 7134 SH SOLE 43 7134 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 3342 39632 SH DFND 39632 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 165 1959 SH SOLE 43 1959 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 25 300 SH DFND 0 0 300 IQVIA HOLDINGS INC Common Stock 46266C105 454 2500 SH DFND 28 2500 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 9111 50301 SH DFND 50301 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 4478 24725 SH DFND 22615 0 2110 IQVIA HOLDINGS INC Common Stock 46266C105 368 2036 SH DFND 1168 0 868 IQVIA HOLDINGS INC Common Stock 46266C105 1395 7702 SH SOLE 43 7702 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 1518 8383 SH DFND 26 8383 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 317 1747 SH DFND 1747 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 489 2700 SH DFND 0 0 2700 IRadimed Corp Common Stock 46266A109 77 2579 SH DFND 2579 0 0 IRadimed Corp Common Stock 46266A109 4210 140055 SH DFND 140055 0 0 IRadimed Corp Common Stock 46266A109 1326 44145 SH SOLE 43 44145 0 0 IRadimed Corp Common Stock 46266A109 1182 39340 SH DFND 39340 0 0 IRadimed Corp Common Stock 46266A109 965 32114 SH DFND 14 0 0 32114 iRhythm Technologies Inc Common Stock 450056106 139 1110 SH DFND 1110 0 0 iRhythm Technologies Inc Common Stock 450056106 1740 13896 SH DFND 14 0 0 13896 iRhythm Technologies Inc Common Stock 450056106 1597 12754 SH DFND 12754 0 0 iRhythm Technologies Inc Common Stock 450056106 2191 17490 SH DFND 17490 0 0 iRhythm Technologies Inc Common Stock 450056106 1638 13079 SH SOLE 43 13079 0 0 IRIDIUM COMMUNICATIONS 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489170100 1885 91629 SH DFND 91629 0 0 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 1104 71461 SH SOLE 43 71461 0 0 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 1021 66098 SH DFND 66098 0 0 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 184 11958 SH DFND 11958 0 0 Keros Therapeutics Inc Common Stock 492327101 554 14738 SH DFND 14738 0 0 Keros Therapeutics Inc Common Stock 492327101 58 1551 SH DFND 1551 0 0 Keros Therapeutics Inc Common Stock 492327101 322 8570 SH SOLE 43 8570 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 928 25929 SH DFND 25929 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 2856 79749 SH DFND 48244 0 31505 KEURIG DR PEPPER INC Common Stock 49271V100 1072 29700 SH DFND 28 29700 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 420 11727 SH SOLE 43 11727 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 986 27300 SH DFND 27300 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 3956 110466 SH DFND 92243 0 18223 KEURIG DR PEPPER INC Common Stock 49271V100 986 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INC Common Stock 49338L103 937 5900 SH DFND 5900 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2302 14500 SH DFND 2 14500 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1924 12230 SH DFND 35 12230 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2592 16476 SH SOLE 43 16476 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1170 7370 SH DFND 28 7370 0 0 Kezar Life Sciences Inc Common Stock 49372L100 887 103117 SH DFND 103117 0 0 Kezar Life Sciences Inc Common Stock 49372L100 78 9121 SH DFND 9121 0 0 Kezar Life Sciences Inc Common Stock 49372L100 347 40305 SH SOLE 43 40305 0 0 KFORCE INC Common Stock 493732101 4 78 SH DFND 78 0 0 KFORCE INC Common Stock 493732101 184 3141 SH SOLE 43 3141 0 0 KFORCE INC Common Stock 493732101 906 15459 SH DFND 2 15459 0 0 KFORCE INC Common Stock 493732101 472 8053 SH DFND 26 5013 0 3040 KILROY REALTY CORPORATION Common Stock 49427F108 154 3663 SH DFND 0 0 3663 KILROY REALTY CORPORATION Common Stock 49427F108 2221 52766 SH DFND 41 52766 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 159 3798 SH SOLE 43 3798 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 1782 42320 SH DFND 1 42320 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 922 22077 SH DFND 22077 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 37 2205 SH SOLE 43 2205 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 352 20531 SH DFND 20531 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 30 1793 SH DFND 26 1793 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 26 1544 SH DFND 1544 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 1287 204734 SH DFND 17 0 0 204734 KIMBALL INTERNATIONAL INC Common Stock 494274103 1313 208852 SH SOLE 43 208852 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 5086 808742 SH DFND 808742 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 240 38182 SH DFND 38182 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 51 8204 SH DFND 26 8204 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 484 4304 SH SOLE 43 4304 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 10956 95294 SH DFND 2 95294 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 2646 23514 SH DFND 23514 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 687 6113 SH DFND 5 0 0 6113 KIMBERLY CLARK CORPORATION Common Stock 494368103 524 4661 SH DFND 27 4661 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 1919 16690 SH DFND 28 16690 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 3964 35230 SH DFND 32767 0 2463 KIMBERLY CLARK CORPORATION Common Stock 494368103 13427 119315 SH DFND 90169 0 29146 KIMBERLY CLARK CORPORATION Common Stock 494368103 1034 9000 SH DFND 9000 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 1034 9000 SH DFND 9000 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 32043 1740528 SH DFND 1730010 0 10518 KIMCO REALTY CORPORATION Common Stock 49446R109 2092 113676 SH DFND 110409 0 3267 KIMCO REALTY CORPORATION Common Stock 49446R109 26027 1414852 SH DFND 1412352 0 2500 KIMCO REALTY CORPORATION Common Stock 49446R109 14729 805516 SH DFND 40 805516 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 4927 267630 SH SOLE 43 267630 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 9084 496827 SH DFND 16 308113 0 188714 KIMCO REALTY CORPORATION Common Stock 49446R109 10301 559587 SH DFND 41 559587 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 121 6700 SH DFND 28 6700 0 0 KINDER MORGAN INC Common Stock 49456B101 5161 310161 SH SOLE 43 310161 0 0 KINDER MORGAN INC Common Stock 49456B101 842 50400 SH DFND 50400 0 0 KINDER MORGAN INC Common Stock 49456B101 252 15200 SH DFND 0 0 15200 KINDER MORGAN INC Common Stock 49456B101 842 50400 SH DFND 50400 0 0 KINDER MORGAN INC Common Stock 49456B101 1681 100558 SH DFND 28 100558 0 0 KINDER MORGAN INC Common Stock 49456B101 14955 898790 SH DFND 898790 0 0 KINDER MORGAN INC Common Stock 49456B101 3075 184835 SH DFND 178332 0 6503 KINDER MORGAN INC Common Stock 49456B101 39929 2399628 SH DFND 2285972 0 113655 Kingdom of Saudi Arabia Common Stock 549498103 21 1505 SH DFND 1505 0 0 Kingdom of Saudi Arabia Common Stock 549498103 288 20655 SH DFND 18348 0 2307 Kingdom of Saudi Arabia Common Stock 549498103 58 4125 SH DFND 28 4125 0 0 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 85 43070 SH DFND 0 0 43070 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 19 9914 SH DFND 9914 0 0 Kiniksa Pharmaceuticals Ltd Common Stock G5269C101 44 3450 SH SOLE 43 3450 0 0 Kiniksa Pharmaceuticals Ltd Common Stock G5269C101 217 16911 SH DFND 26 10310 0 6601 Kinnate Biopharma Inc Common Stock 49705R105 11 955 SH DFND 955 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 4300 1143406 SH DFND 992911 0 150495 KINROSS GOLD CORPORATION Common Stock 496902404 141 39500 SH DFND 39500 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 1601 425967 SH SOLE 43 425967 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 141 39500 SH DFND 39500 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 235 62300 SH DFND 0 0 62300 KINROSS GOLD CORPORATION Common Stock 496902404 353 93824 SH DFND 93824 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 256 71600 SH DFND 28 71600 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 63 16763 SH DFND 22 16763 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 2476 657248 SH DFND 648987 0 8261 KINSALE CAPITAL GROUP INC Common Stock 49714P108 108 423 SH DFND 423 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1493 5848 SH SOLE 43 5848 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 2515 9848 SH DFND 9848 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1358 5320 SH DFND 14 0 0 5320 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1335 5229 SH DFND 5229 0 0 KIRBY CORPORATION Common Stock 497266106 2892 47593 SH DFND 46261 0 1332 KIRBY CORPORATION Common Stock 497266106 1831 30136 SH DFND 30136 0 0 KIRBY CORPORATION Common Stock 497266106 685 11283 SH DFND 11283 0 0 KIRBY CORPORATION Common Stock 497266106 15293 251669 SH DFND 12 35010 0 216659 KIRBY CORPORATION Common Stock 497266106 1754 28865 SH SOLE 43 10421 0 18444 KIRBY CORPORATION Common Stock 497266106 190 3156 SH DFND 2 3156 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 11134 652716 SH DFND 40 652716 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 11220 651616 SH DFND 644756 0 6860 KITE REALTY GROUP TRUST Common Stock 49803T300 2122 123272 SH SOLE 43 123272 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 13947 810511 SH DFND 810511 0 0 KKR CO INC Common Stock 48251W104 11263 261934 SH DFND 256703 0 5231 KKR CO INC Common Stock 48251W104 1386 32242 SH SOLE 43 32242 0 0 KKR CO INC Sovereign/Corporate 48251KAB6 2266 2226000 PRN DFND 37 0 0 2226000 KKR CO INC Common Stock 48251W104 452 10515 SH DFND 10515 0 0 KKR CO INC Common Stock 48251W104 1899 44172 SH DFND 41837 0 2335 KKR CO INC Common Stock 48251W104 1862 43315 SH DFND 42 0 0 43315 KKR CO INC Common Stock 48251W104 272 6300 SH DFND 28 6300 0 0 KKR CO INC Sovereign/Corporate 48251KAB6 269 265000 PRN DFND 36 265000 0 0 KKR CO INC Preferred Stock 48251W401 4517 4150350 SH DFND 3 4150350 0 0 KLA CORPORATION Common Stock 482480100 2622 8667 SH DFND 8667 0 0 KLA CORPORATION Common Stock 482480100 122 406 SH SOLE 43 406 0 0 KLA CORPORATION Common Stock 482480100 524 1734 SH DFND 1257 0 477 KLA CORPORATION Common Stock 482480100 372 1200 SH DFND 28 1200 0 0 KLA CORPORATION Common Stock 482480100 1475 4876 SH DFND 22 4876 0 0 KLA CORPORATION Common Stock 482480100 3601 11902 SH DFND 11018 0 884 KLA CORPORATION Common Stock 482480100 40 130 SH DFND 2 130 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 4027 82306 SH DFND 82306 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 781 15980 SH DFND 12 0 0 15980 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 263 5300 SH DFND 28 5300 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 6555 133971 SH DFND 116734 0 17237 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1451 29660 SH SOLE 43 29660 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 228 4600 SH DFND 4600 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1687 34481 SH DFND 19812 0 14669 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 228 4600 SH DFND 4600 0 0 Kodiak Sciences Inc Common Stock 50015M109 12 1572 SH DFND 1572 0 0 KOHL S CORPORATION Common Stock 500255104 344 13700 SH DFND 0 0 13700 KOHL S CORPORATION Common Stock 500255104 600 23886 SH SOLE 43 23886 0 0 KOHL S CORPORATION Common Stock 500255104 2015 80140 SH DFND 80140 0 0 KOHL S CORPORATION Common Stock 500255104 48 1900 SH DFND 28 1900 0 0 KOHL S CORPORATION Common Stock 500255104 2597 103261 SH DFND 103261 0 0 Koppers Holdings Inc Common Stock 50060P106 230 11100 SH DFND 0 0 11100 Koppers Holdings Inc Common Stock 50060P106 60 2924 SH SOLE 43 2924 0 0 Koppers Holdings Inc Common Stock 50060P106 301 14523 SH DFND 14523 0 0 Koppers Holdings Inc Common Stock 50060P106 89 4297 SH DFND 26 4297 0 0 KORN FERRY Common Stock 500643200 504 10743 SH DFND 26 4396 0 6347 KORN FERRY Common Stock 500643200 660 14063 SH DFND 14063 0 0 KORN FERRY Common Stock 500643200 878 18706 SH DFND 18706 0 0 KORN FERRY Common Stock 500643200 575 12249 SH SOLE 43 12249 0 0 KORN FERRY Common Stock 500643200 768 16368 SH DFND 16368 0 0 KORN FERRY Common Stock 500643200 377 7921 SH DFND 2 7921 0 0 KORN FERRY Common Stock 500643200 54 1160 SH DFND 35 1160 0 0 KOSMOS ENERGY LTD Common Stock 500688106 384 74445 SH SOLE 43 74445 0 0 KOSMOS ENERGY LTD Common Stock 500688106 1477 285863 SH DFND 285863 0 0 KOSMOS ENERGY LTD Common Stock 500688106 8652 1673599 SH DFND 1655094 0 18505 KOSMOS ENERGY LTD Common Stock 500688106 1920 371522 SH DFND 371522 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207 613 60370 SH DFND 60370 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207 145 14295 SH SOLE 43 14295 0 0 KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207 55 5458 SH DFND 5458 0 0 KT CORPORATION Common Stock 48268K101 3166 259157 SH DFND 2 259157 0 0 KT CORPORATION Common Stock 48268K101 4944 404622 SH SOLE 43 404622 0 0 KT CORPORATION Common Stock 48268K101 9827 804196 SH DFND 30 85797 0 718399 KT CORPORATION Common Stock 48268K101 18681 1528731 SH DFND 1528731 0 0 KT CORPORATION Common Stock 48268K101 9803 802288 SH DFND 733203 0 69085 KT CORPORATION Common Stock 48268K101 2095 171483 SH DFND 171483 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 4438 115191 SH SOLE 43 115191 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 4200 109010 SH DFND 109010 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 3612 93751 SH DFND 17 0 0 93751 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 12115 314456 SH DFND 257581 0 56875 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 528 13708 SH DFND 2 13708 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 62 1617 SH DFND 1617 0 0 Kura Oncology Inc Common Stock 50127T109 1161 85048 SH DFND 85048 0 0 Kura Oncology Inc Common Stock 50127T109 84 6160 SH DFND 6160 0 0 Kura Oncology Inc Common Stock 50127T109 412 30234 SH SOLE 43 30234 0 0 Kura Sushi USA Inc Common Stock 501270102 5264 71551 SH DFND 71551 0 0 Kura Sushi USA Inc Common Stock 501270102 417 5680 SH DFND 5680 0 0 Kura Sushi USA Inc Common Stock 501270102 1143 15545 SH SOLE 43 15545 0 0 Kymera Therapeutics Inc Common Stock 501575104 163 7521 SH SOLE 43 7521 0 0 Kymera Therapeutics Inc Common Stock 501575104 30 1416 SH DFND 1416 0 0 Kymera Therapeutics Inc Common Stock 501575104 305 14038 SH DFND 14038 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 79 9339 SH DFND 2 9339 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 12 1420 SH DFND 28 1420 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 35 4279 SH DFND 4279 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 804 97240 SH DFND 26 97240 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 1 196 SH DFND 196 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 438 53027 SH SOLE 43 53027 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1054 5072 SH SOLE 43 5072 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 5377 25874 SH DFND 24500 0 1374 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 10124 48713 SH DFND 48713 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 485 2321 SH DFND 28 2321 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13660 65730 SH DFND 61281 0 4449 LA BANQUE TORONTO DOMINION Common Stock 891160509 8176 132605 SH DFND 65053 0 67552 LA BANQUE TORONTO DOMINION Common Stock 891160509 4616 74879 SH SOLE 43 74879 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 3184 51500 SH DFND 51500 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 16965 275165 SH DFND 275165 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 406 6600 SH DFND 35 6600 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 3260 52849 SH DFND 38 34432 0 18417 LA BANQUE TORONTO DOMINION Common Stock 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HOLDINGS Common Stock 50540R409 1846 9014 SH DFND 8526 0 488 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 582 2800 SH DFND 2800 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 4721 23054 SH DFND 23054 0 0 LADDER CAPITAL CORP Common Stock 505743104 482 53829 SH DFND 53829 0 0 LADDER CAPITAL CORP Common Stock 505743104 998 111452 SH DFND 111452 0 0 LADDER CAPITAL CORP Common Stock 505743104 428 47825 SH DFND 12 0 0 47825 LADDER CAPITAL CORP Common Stock 505743104 164 18331 SH SOLE 43 18331 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 551 7573 SH SOLE 43 7573 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 197 2715 SH DFND 2715 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 358 979 SH SOLE 43 979 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 2410 6586 SH DFND 26 0 0 6586 LAM RESEARCH CORPORATION Common Stock 512807108 1117 3052 SH DFND 2276 0 776 LAM RESEARCH CORPORATION Common Stock 512807108 1722 4649 SH DFND 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SH DFND 47371 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 659 8000 SH DFND 3124 0 4876 LAMB WESTON HOLDINGS INC Common Stock 513272104 5961 77036 SH DFND 67761 0 9275 LAMB WESTON HOLDINGS INC Common Stock 513272104 3003 38820 SH DFND 38820 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 1450 18739 SH SOLE 43 18739 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 7863 101625 SH DFND 26 85651 0 15974 LAMB WESTON HOLDINGS INC Common Stock 513272104 67 866 SH DFND 28 866 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 431 5579 SH DFND 35 2231 0 3348 LAMB WESTON HOLDINGS INC Common Stock 513272104 2924 37789 SH DFND 16458 0 21331 LANCASTER COLONY CORPORATION Common Stock 513847103 10 73 SH DFND 73 0 0 LANCASTER COLONY CORPORATION Common Stock 513847103 196 1307 SH DFND 251 0 1056 LANCASTER COLONY CORPORATION Common Stock 513847103 793 5277 SH DFND 5277 0 0 LANDEC CORPORATION Common Stock 514766104 766 86225 SH DFND 12 0 0 86225 LANDEC CORPORATION Common Stock 514766104 122 13739 SH DFND 13739 0 0 LANDEC CORPORATION Common Stock 514766104 1336 150298 SH DFND 150298 0 0 LANDEC CORPORATION Common Stock 514766104 369 41508 SH SOLE 43 41508 0 0 Landsea Homes Corp Common Stock 51509P103 660 138485 SH DFND 138485 0 0 Landsea Homes Corp Common Stock 51509P103 281 59070 SH DFND 35 0 0 59070 Landsea Homes Corp Common Stock 51509P103 397 83425 SH DFND 12 0 0 83425 Landsea Homes Corp Common Stock 51509P103 61 12989 SH DFND 12989 0 0 Landsea Homes Corp Common Stock 51509P103 169 35602 SH SOLE 43 35602 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 593 4110 SH DFND 1776 0 2334 LANDSTAR SYSTEM INC Common Stock 515098101 3587 24849 SH DFND 15062 0 9787 LANDSTAR SYSTEM INC Common Stock 515098101 4430 30690 SH DFND 30690 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 7166 49637 SH DFND 26 49637 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 3323 23024 SH SOLE 43 23024 0 0 LANNETT COMPANY INC Common Stock 516012101 5 11200 SH DFND 0 0 11200 LANTHEUS HOLDINGS INC Common Stock 516544103 283 4030 SH DFND 12 0 0 4030 LANTHEUS HOLDINGS INC Common Stock 516544103 1033 14696 SH DFND 14696 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 764 10872 SH DFND 14 0 0 10872 LANTHEUS HOLDINGS INC Common Stock 516544103 1102 15677 SH SOLE 43 15677 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 2474 35186 SH DFND 35186 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 74 1063 SH DFND 1063 0 0 LANTRONIX INC Common Stock 516548203 19 4136 SH DFND 4136 0 0 LANTRONIX INC Common Stock 516548203 308 64113 SH DFND 64113 0 0 LANTRONIX INC Common Stock 516548203 155 32360 SH DFND 32360 0 0 LANTRONIX INC Common Stock 516548203 164 34253 SH DFND 14 0 0 34253 LANTRONIX INC Common Stock 516548203 83 17333 SH SOLE 43 17333 0 0 LAREDO PETROLEUM INC Common Stock 516806205 450 7169 SH DFND 7169 0 0 Largo Inc Common Stock 517097101 647 122538 SH DFND 122538 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 184 4785 SH DFND 28 4785 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 963 25682 SH DFND 24270 0 1412 LAS VEGAS SANDS CORP Common Stock 517834107 362 9649 SH DFND 9649 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1389 37037 SH DFND 45 37037 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 498 13296 SH SOLE 43 13296 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 257 6857 SH DFND 6857 0 0 Latham Group Inc Common Stock 51819L107 160 44591 SH DFND 44591 0 0 Latham Group Inc Common Stock 51819L107 711 198156 SH DFND 198156 0 0 Latham Group Inc Common Stock 51819L107 3659 1019370 SH DFND 12 137096 0 882274 Latham Group Inc Common Stock 51819L107 629 175307 SH DFND 175307 0 0 Latham Group Inc Common Stock 51819L107 368 102710 SH SOLE 43 30482 0 72228 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 574 11676 SH DFND 11676 0 0 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 225 4583 SH SOLE 43 4583 0 0 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 6118 124331 SH DFND 931 0 123400 LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 683 13895 SH DFND 35 2900 0 10995 LAZARD LTD Common Stock G54050102 9 303 SH DFND 303 0 0 LAZARD LTD Common Stock G54050102 835 26239 SH DFND 26239 0 0 LAZARD LTD Common Stock G54050102 464 14606 SH DFND 22 14606 0 0 LAZARD LTD Common Stock G54050102 6 210 SH SOLE 43 210 0 0 LAZARD LTD Common Stock G54050102 69 2186 SH DFND 2 2186 0 0 LCI INDUSTRIES Common Stock 50189K103 14 138 SH DFND 138 0 0 LEAR CORPORATION Common Stock 521865204 7553 63108 SH DFND 26 53431 0 9677 LEAR CORPORATION Common Stock 521865204 154 1288 SH DFND 22 1288 0 0 LEAR CORPORATION Common Stock 521865204 207 1700 SH DFND 1700 0 0 LEAR CORPORATION Common Stock 521865204 9656 80677 SH DFND 39 33495 0 47182 LEAR CORPORATION Common Stock 521865204 4165 34800 SH SOLE 43 34800 0 0 LEAR CORPORATION Common Stock 521865204 11535 96379 SH DFND 83369 0 13010 LEAR CORPORATION Common Stock 521865204 34 283 SH DFND 2 283 0 0 LEAR CORPORATION Common Stock 521865204 354 2900 SH DFND 28 2900 0 0 LEAR CORPORATION Common Stock 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Stock 30303M102 1350 9956 SH DFND 5 0 0 9956 META PLATFORMS INC Common Stock 30303M102 2887 21169 SH DFND 28 21169 0 0 META PLATFORMS INC Common Stock 30303M102 1327 9785 SH DFND 44 0 0 9785 META PLATFORMS INC Common Stock 30303M102 1957 14429 SH DFND 42 0 0 14429 META PLATFORMS INC Common Stock 30303M102 3690 27056 SH DFND 27056 0 0 META PLATFORMS INC Common Stock 30303M102 1444 10593 SH DFND 10593 0 0 META PLATFORMS INC Common Stock 30303M102 6059 44660 SH DFND 33 0 0 44660 META PLATFORMS INC Common Stock 30303M102 70682 520951 SH DFND 507787 0 13164 METALURGICA GERDAU S A Common Stock 373737105 3790 863424 SH DFND 2 863424 0 0 METHANEX CORPORATION Common Stock 59151K108 1654 51670 SH DFND 51670 0 0 METHANEX CORPORATION Common Stock 59151K108 3035 94800 SH DFND 38 64000 0 30800 METHANEX CORPORATION Common Stock 59151K108 72 2300 SH DFND 28 2300 0 0 METHANEX CORPORATION Common Stock 59151K108 224 7000 SH DFND 0 0 7000 METHODE ELECTRONICS INC Common Stock 591520200 3536 95191 SH DFND 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Technologies Inc Common Stock 60471A101 75 10160 SH SOLE 43 10160 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 179 8557 SH DFND 26 6657 0 1900 Mirum Pharmaceuticals Inc Common Stock 604749101 1264 60209 SH DFND 60209 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 977 46504 SH DFND 46504 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 1007 47955 SH DFND 14 0 0 47955 Mirum Pharmaceuticals Inc Common Stock 604749101 739 35189 SH SOLE 43 35189 0 0 Mirum Pharmaceuticals Inc Common Stock 604749101 80 3821 SH DFND 3821 0 0 MISTRAS GROUP INC Common Stock 60649T107 46 10385 SH SOLE 43 10385 0 0 MISTRAS GROUP INC Common Stock 60649T107 19 4455 SH DFND 4455 0 0 MISTRAS GROUP INC Common Stock 60649T107 346 77647 SH DFND 77647 0 0 MISTRAS GROUP INC Common Stock 60649T107 127 28570 SH DFND 12 0 0 28570 MITEK SYSTEMS INC Common Stock 606710200 829 90530 SH SOLE 43 90530 0 0 MITEK SYSTEMS INC Common Stock 606710200 300 32807 SH DFND 32807 0 0 MITEK SYSTEMS INC Common Stock 606710200 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0 Postal Realty Trust Inc Common Stock 73757R102 651 44390 SH DFND 44390 0 0 POTBELLY CORPORATION Common Stock 73754Y100 277 61352 SH DFND 12 0 0 61352 POTBELLY CORPORATION Common Stock 73754Y100 109 24276 SH SOLE 43 24276 0 0 POTBELLY CORPORATION Common Stock 73754Y100 473 104425 SH DFND 104425 0 0 POTBELLY CORPORATION Common Stock 73754Y100 37 8239 SH DFND 8239 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 25 645 SH DFND 2 645 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 4044 98560 SH DFND 67113 0 31447 POTLATCHDELTIC CORPORATION Common Stock 737630103 233 5687 SH DFND 5687 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 252 6157 SH DFND 6157 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 1506 36717 SH SOLE 43 36717 0 0 POWELL INDUSTRIES INC Common Stock 739128106 239 11385 SH DFND 85 0 11300 POWELL INDUSTRIES INC Common Stock 739128106 60 2889 SH DFND 26 2889 0 0 POWELL INDUSTRIES INC Common Stock 739128106 26 1242 SH SOLE 43 1242 0 0 POWER INTEGRATIONS 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DFND 59412 0 9965 PPG INDUSTRIES INC Common Stock 693506107 6867 62041 SH DFND 62041 0 0 PPG INDUSTRIES INC Common Stock 693506107 553 5001 SH SOLE 43 5001 0 0 PPL CORPORATION Common Stock 69351T106 2601 102610 SH SOLE 43 102610 0 0 PPL CORPORATION Common Stock 69351T106 1499 59141 SH DFND 26 0 0 59141 PPL CORPORATION Common Stock 69351T106 1558 61461 SH DFND 37418 0 24043 PPL CORPORATION Common Stock 69351T106 272 10488 SH DFND 2 10488 0 0 PPL CORPORATION Common Stock 69351T106 1421 56061 SH DFND 53872 0 2189 PPL CORPORATION Common Stock 69351T106 177 6829 SH DFND 28 6829 0 0 PPL CORPORATION Common Stock 69351T106 18899 745552 SH DFND 698551 0 47001 PREFERRED BANK Common Stock 740367404 333 5110 SH DFND 5110 0 0 PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 76 1075 SH DFND 35 0 0 1075 PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 25 357 SH DFND 357 0 0 PREMIER INC Common Stock 74051N102 156 4608 SH SOLE 43 4608 0 0 PREMIER INC Common Stock 74051N102 169 5000 SH DFND 35 0 0 5000 PREMIER INC Common Stock 74051N102 410 12084 SH DFND 12084 0 0 PREMIER INC Common Stock 74051N102 125 3698 SH DFND 3698 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 1451 56466 SH DFND 12 0 0 56466 PREMIER FINANCIAL CORP Common Stock 74052F108 1246 48503 SH DFND 48503 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 2568 99926 SH DFND 99926 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 590 22986 SH SOLE 43 22986 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 352 13700 SH DFND 38 0 0 13700 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1307 26248 SH DFND 26248 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1923 38342 SH DFND 2 38342 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 227 4567 SH SOLE 43 4567 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 98 1977 SH DFND 181 0 1796 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 52 1056 SH DFND 1056 0 0 PRIMERICA INC Common Stock 74164M108 1118 9062 SH DFND 9062 0 0 PRIMERICA INC Common Stock 74164M108 1397 11322 SH DFND 122 0 11200 PRIMERICA INC Common Stock 74164M108 86 700 SH DFND 28 700 0 0 PRIMERICA INC Common Stock 74164M108 461 3718 SH DFND 2 3718 0 0 PRIMERICA INC Common Stock 74164M108 133 1082 SH SOLE 43 1082 0 0 PRIMERICA INC Common Stock 74164M108 307 2493 SH DFND 537 0 1956 Primo Water Corporation Common Stock 74167P108 2930 233515 SH DFND 18 0 0 233515 Primo Water Corporation Common Stock 74167P108 798 63660 SH DFND 63660 0 0 Primo Water Corporation Common Stock 74167P108 234 18678 SH DFND 18678 0 0 Primo Water Corporation Common Stock 74167P108 469 37400 SH DFND 35 0 0 37400 Primo Water Corporation Common Stock 74167P108 1101 87800 SH DFND 26 40106 0 47694 Primo Water Corporation Common Stock 74167P108 368 29336 SH DFND 29336 0 0 Primo Water Corporation Common Stock 74167P108 1345 107208 SH SOLE 43 107208 0 0 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 132 8135 SH DFND 26 8135 0 0 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 963 59288 SH SOLE 43 59288 0 0 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1053 64832 SH DFND 20032 0 44800 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1992 122628 SH DFND 122628 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1257 17426 SH DFND 17426 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 763 10577 SH SOLE 43 10577 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 799 11200 SH DFND 11200 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 741 10283 SH DFND 8941 0 1342 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 5534 76711 SH DFND 74459 0 2252 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 317 4400 SH DFND 0 0 4400 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 799 11200 SH DFND 11200 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1267 17745 SH DFND 28 17745 0 0 Privia Health Group Inc Common Stock 74276R102 423 12427 SH DFND 26 12427 0 0 Privia Health Group Inc Common Stock 74276R102 131 3856 SH DFND 3856 0 0 Privia Health Group Inc Common Stock 74276R102 1564 45936 SH DFND 45936 0 0 Privia Health Group Inc Common Stock 74276R102 2123 62346 SH DFND 62346 0 0 Privia Health Group Inc Common Stock 74276R102 1680 49331 SH SOLE 43 49331 0 0 Privia Health Group Inc Common Stock 74276R102 437 12814 SH DFND 2 12814 0 0 Privia Health Group Inc Common Stock 74276R102 1688 49584 SH DFND 14 0 0 49584 PROASSURANCE CORPORATION Common Stock 74267C106 91 4700 SH DFND 0 0 4700 PROASSURANCE CORPORATION Common Stock 74267C106 136 6997 SH SOLE 43 6997 0 0 PROASSURANCE CORPORATION Common Stock 74267C106 223 11437 SH DFND 26 11437 0 0 Procept Biorobotics Corp Common Stock 74276L105 71 1720 SH DFND 26 1720 0 0 Procore Technologies Inc Common Stock 74275K108 653 13215 SH DFND 0 0 13215 PROG Holdings Inc Common Stock 74319R101 329 21994 SH DFND 594 0 21400 PROG Holdings Inc Common Stock 74319R101 330 22074 SH DFND 22074 0 0 PROG Holdings Inc Common Stock 74319R101 707 47260 SH DFND 26 34384 0 12876 PROG Holdings Inc Common Stock 74319R101 332 22209 SH SOLE 43 22209 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 268 6300 SH DFND 0 0 6300 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 65 1549 SH DFND 2 1549 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1542 36263 SH DFND 36263 0 0 Progyny Inc Common Stock 74340E103 4339 117086 SH DFND 117086 0 0 Progyny Inc Common Stock 74340E103 237 6400 SH DFND 35 0 0 6400 Progyny Inc Common Stock 74340E103 2178 58772 SH SOLE 43 58772 0 0 PROLOGIS INC Common Stock 74340W103 274 2700 SH DFND 0 0 2700 PROLOGIS INC Common Stock 74340W103 17239 169684 SH SOLE 43 169684 0 0 PROLOGIS INC Common Stock 74340W103 17182 169122 SH DFND 120748 0 48374 PROLOGIS INC Common Stock 74340W103 30181 297435 SH DFND 16 200300 0 97135 PROLOGIS INC Common Stock 74340W103 11791 116062 SH DFND 41 116062 0 0 PROLOGIS INC Common Stock 74340W103 10872 107010 SH DFND 1 107010 0 0 PROLOGIS INC Common Stock 74340W103 2338 23110 SH DFND 23110 0 0 PROLOGIS INC Common Stock 74340W103 96225 947102 SH DFND 943092 0 4010 PROLOGIS INC Common Stock 74340W103 102509 1009148 SH DFND 996470 0 12678 PROLOGIS INC Common Stock 74340W103 39276 387145 SH DFND 40 387145 0 0 PROLOGIS INC Common Stock 74340W103 2691 26603 SH DFND 26603 0 0 PROLOGIS INC Common Stock 74340W103 3496 34549 SH DFND 28 34549 0 0 PROLOGIS INC Common Stock 74340W103 865 8522 SH DFND 45 8522 0 0 Prometheus Biosciences Inc Common Stock 74349U108 413 7010 SH DFND 7010 0 0 Prometheus Biosciences Inc Common Stock 74349U108 1405 23824 SH SOLE 43 23824 0 0 Prometheus Biosciences Inc Common Stock 74349U108 288 4888 SH DFND 14 0 0 4888 Prometheus Biosciences Inc Common Stock 74349U108 490 8314 SH DFND 26 8314 0 0 Prometheus Biosciences Inc Common Stock 74349U108 2368 40140 SH DFND 40140 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 1041 129340 SH DFND 74140 0 55200 PROPETRO HOLDING CORP Common Stock 74347M108 133 16600 SH SOLE 43 16600 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 516 64137 SH DFND 64137 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 203 25293 SH DFND 26 25293 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 462 6939 SH DFND 1660 0 5279 PROSPERITY BANCSHARES INC Common Stock 743606105 780 11701 SH SOLE 43 11701 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 73 1100 SH DFND 28 1100 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 1096 130064 SH DFND 130064 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 314 37320 SH SOLE 43 37320 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 90 10770 SH DFND 10770 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 444 52693 SH DFND 35 0 0 52693 Proto Labs Inc Common Stock 743713109 296 8132 SH DFND 8132 0 0 Provention Bio Inc Common Stock 74374N102 302 67333 SH DFND 67333 0 0 PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 72 4979 SH DFND 2 4979 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 52 2703 SH DFND 2703 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 183 9403 SH SOLE 43 9403 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 988 50703 SH DFND 50703 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 307 3564 SH DFND 2 3564 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1035 12000 SH DFND 12000 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 3394 39568 SH DFND 35654 0 3914 PRUDENTIAL FINANCIAL INC Common Stock 744320102 444 5178 SH SOLE 43 5178 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1426 16525 SH DFND 16525 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1555 18133 SH DFND 16341 0 1792 PRUDENTIAL FINANCIAL INC Common Stock 744320102 7223 84208 SH DFND 84208 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 248 2900 SH DFND 0 0 2900 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1976 22900 SH DFND 28 22900 0 0 PTC INC Common Stock 69370C100 1313 12562 SH DFND 12104 0 458 PTC INC Common Stock 69370C100 2518 24074 SH DFND 24074 0 0 PTC INC Common Stock 69370C100 219 2095 SH SOLE 43 2095 0 0 PTC INC Common Stock 69370C100 195 1871 SH DFND 546 0 1325 PTC INC Common Stock 69370C100 137 1300 SH DFND 28 1300 0 0 PTC INC Common Stock 69370C100 305 2925 SH DFND 23 2925 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 759 15132 SH DFND 8050 0 7082 PTC THERAPEUTICS INC Common Stock 69366J200 5147 102542 SH DFND 102542 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 2778 55351 SH DFND 26 55351 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 3165 63057 SH SOLE 43 63057 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 133 2345 SH DFND 28 2345 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 247 4400 SH DFND 0 0 4400 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1653 29411 SH DFND 29411 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 770 13703 SH DFND 13703 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 593 10560 SH SOLE 43 10560 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 6501 115620 SH DFND 91736 0 23884 PUBLIC STORAGE Common Stock 74460D109 383 1333 SH DFND 28 1333 0 0 PUBLIC STORAGE Common Stock 74460D109 14769 50441 SH SOLE 43 50441 0 0 PUBLIC STORAGE Common Stock 74460D109 1698 5800 SH DFND 35 5800 0 0 PUBLIC STORAGE Common Stock 74460D109 24877 85493 SH DFND 16 56323 0 29170 PUBLIC STORAGE Common Stock 74460D109 29196 99711 SH DFND 80026 0 19685 PUBLIC STORAGE Common Stock 74460D109 74269 253644 SH DFND 252972 0 672 PUBLIC STORAGE Common Stock 74460D109 86833 296705 SH DFND 286284 0 10421 PUBLIC STORAGE Common Stock 74460D109 35419 121808 SH DFND 40 121808 0 0 PUBLIC STORAGE Common Stock 74460D109 64 224 SH DFND 2 224 0 0 PUBLIC STORAGE Common Stock 74460D109 907 3100 SH DFND 0 0 3100 PUBLIC STORAGE Common Stock 74460D109 10645 36358 SH DFND 41 36358 0 0 Pulmonx Corp Common Stock 745848101 493 29624 SH DFND 29624 0 0 Pulmonx Corp Common Stock 745848101 428 25730 SH DFND 25730 0 0 Pulmonx Corp Common Stock 745848101 37 2229 SH DFND 2229 0 0 Pulmonx Corp Common Stock 745848101 239 14362 SH SOLE 43 14362 0 0 Pulmonx Corp Common Stock 745848101 404 24305 SH DFND 14 0 0 24305 PULTEGROUP INC Common Stock 745867101 5952 158730 SH DFND 124271 0 34459 PULTEGROUP INC Common Stock 745867101 102 2700 SH DFND 28 2700 0 0 PULTEGROUP INC Common Stock 745867101 1422 37922 SH SOLE 43 37922 0 0 PULTEGROUP INC Common Stock 745867101 1949 51983 SH DFND 13 8304 0 43679 PULTEGROUP INC Common Stock 745867101 23584 628917 SH DFND 609784 0 19133 PULTEGROUP INC Common Stock 745867101 1614 43055 SH DFND 26698 0 16357 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 234 99139 SH DFND 35 0 0 99139 PURE STORAGE INC Common Stock 74624M102 5638 205485 SH DFND 2 205485 0 0 PURE STORAGE INC Common Stock 74624M102 5477 200135 SH DFND 26 172351 0 27784 PURE STORAGE INC Common Stock 74624M102 1454 53148 SH DFND 18202 0 34946 PURE STORAGE INC Sovereign/Corporate 74624MAB8 361 319000 PRN DFND 11 242000 0 77000 PURE STORAGE INC Common Stock 74624M102 1891 69116 SH SOLE 43 69116 0 0 PURE STORAGE INC Common Stock 74624M102 1396 51011 SH DFND 51011 0 0 PURE STORAGE INC Common Stock 74624M102 2811 102731 SH DFND 36189 0 66542 PVH CORP Common Stock 693656100 1355 30247 SH DFND 0 0 30247 PVH CORP Common Stock 693656100 3831 85529 SH DFND 85529 0 0 PVH CORP Common Stock 693656100 5333 119055 SH DFND 39 56075 0 62980 PVH CORP Common Stock 693656100 1093 24419 SH DFND 26 24419 0 0 PVH CORP Common Stock 693656100 770 17202 SH SOLE 43 17202 0 0 PVH CORP Common Stock 693656100 1394 31127 SH DFND 31127 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 441 46554 SH SOLE 43 46554 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 135 14295 SH DFND 14295 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 1338 141210 SH DFND 141210 0 0 QCR HOLDINGS INC Common Stock 74727A104 407 7999 SH DFND 799 0 7200 QCR HOLDINGS INC Common Stock 74727A104 211 4143 SH SOLE 43 4143 0 0 QCR HOLDINGS INC Common Stock 74727A104 475 9331 SH DFND 9331 0 0 QCR HOLDINGS INC Common Stock 74727A104 51 1004 SH DFND 26 1004 0 0 Qiagen N V Common Stock N72482123 816 19464 SH DFND 17235 0 2229 Qiagen N V Common Stock N72482123 106 2582 SH DFND 28 2582 0 0 Qiagen N V Common Stock N72482123 10390 251710 SH DFND 5 0 0 251710 Qiagen N V Common Stock N72482123 4008 97156 SH DFND 2 97156 0 0 Qiagen N V Common Stock N72482123 5592 132826 SH DFND 45 43335 0 89491 Qiagen N V Common Stock N72482123 228 5544 SH SOLE 43 5544 0 0 Qiagen N V Common Stock N72482123 6368 153512 SH DFND 153512 0 0 Qiagen N V Common Stock N72482123 794 18871 SH DFND 17416 0 1455 QORVO INC Common Stock 74736K101 6846 86217 SH DFND 86217 0 0 QORVO INC Common Stock 74736K101 81 1000 SH DFND 28 1000 0 0 QORVO INC Common Stock 74736K101 1176 14814 SH SOLE 43 14814 0 0 QORVO INC Common Stock 74736K101 5467 68852 SH DFND 51470 0 17382 QORVO INC Common Stock 74736K101 2799 35257 SH DFND 33793 0 1464 QORVO INC Common Stock 74736K101 5692 71679 SH DFND 26 59527 0 12152 QUAKER CHEMICAL CORPORATION Common Stock 747316107 3151 21826 SH DFND 21826 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 296 2051 SH DFND 2051 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 1196 8284 SH SOLE 43 8284 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 53 371 SH DFND 0 0 371 QUALCOMM INCORPORATED Common Stock 747525103 1351 11771 SH DFND 28 11771 0 0 QUALCOMM INCORPORATED Common Stock 747525103 173 1538 SH SOLE 43 1538 0 0 QUALCOMM INCORPORATED Common Stock 747525103 1189 10360 SH DFND 10360 0 0 QUALCOMM INCORPORATED Common Stock 747525103 5919 52393 SH DFND 25746 0 26647 QUALCOMM INCORPORATED Common Stock 747525103 18944 167679 SH DFND 149399 0 18280 QUALCOMM INCORPORATED Common Stock 747525103 318 2815 SH DFND 22 2815 0 0 QUALCOMM INCORPORATED Common Stock 747525103 1563 13611 SH DFND 2 13611 0 0 QUALCOMM INCORPORATED Common Stock 747525103 9266 82015 SH DFND 68173 0 13842 Qualys Inc Common Stock 74758T303 4820 34584 SH SOLE 43 34584 0 0 Qualys Inc Common Stock 74758T303 1693 11913 SH DFND 2 11913 0 0 Qualys Inc Common Stock 74758T303 93 673 SH DFND 0 0 673 Qualys Inc Common Stock 74758T303 1458 10463 SH DFND 5938 0 4525 Qualys Inc Common Stock 74758T303 16184 116111 SH DFND 94264 0 21847 Qualys Inc Common Stock 74758T303 2663 19105 SH DFND 26 13930 0 5175 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 582 32076 SH SOLE 43 32076 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 1383 76174 SH DFND 76174 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 159 8795 SH DFND 8795 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 361 19897 SH DFND 26 19897 0 0 QUANTA SERVICES INC Common Stock 74762E102 5947 46685 SH DFND 46685 0 0 QUANTA SERVICES INC Common Stock 74762E102 1061 8332 SH SOLE 43 8332 0 0 QUANTA SERVICES INC Common Stock 74762E102 997 7800 SH DFND 28 7800 0 0 QUANTA SERVICES INC Common Stock 74762E102 370 2900 SH DFND 2900 0 0 QUANTA SERVICES INC Common Stock 74762E102 2112 16581 SH DFND 2624 0 13957 QUANTA SERVICES INC Common Stock 74762E102 370 2900 SH DFND 2900 0 0 QUANTA SERVICES INC Common Stock 74762E102 1897 14895 SH DFND 10673 0 4222 QUANTUM CORPORATION Common Stock 747906501 10 10003 SH DFND 26 10003 0 0 QUANTUM CORPORATION Common Stock 747906501 143 132783 SH DFND 132783 0 0 QUANTUM CORPORATION Common Stock 747906501 9 9100 SH SOLE 43 9100 0 0 QUDIAN INC Common Stock 747798106 104 116271 SH DFND 2 116271 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 324 2600 SH DFND 2600 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 594 4774 SH DFND 28 4774 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 3843 31326 SH DFND 31326 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 4001 32612 SH DFND 27193 0 5419 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 1335 10883 SH DFND 9675 0 1208 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 324 2600 SH DFND 2600 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 1328 10825 SH SOLE 43 10825 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 190 2663 SH DFND 2663 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 92 1300 SH DFND 35 1300 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 75 1061 SH DFND 1061 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 254 3555 SH DFND 3061 0 494 QUIDELORTHO CORPORATION Common Stock 219798105 62 878 SH SOLE 43 878 0 0 Quinstreet Inc Common Stock 74874Q100 59 5621 SH DFND 5621 0 0 Quinstreet Inc Common Stock 74874Q100 116 11077 SH DFND 26 11077 0 0 Quinstreet Inc Common Stock 74874Q100 1095 104365 SH DFND 104365 0 0 Quinstreet Inc Common Stock 74874Q100 245 23375 SH SOLE 43 23375 0 0 Quipt Home Medical Corp Common Stock 74880P104 78 18851 SH DFND 18851 0 0 Quipt Home Medical Corp Common Stock 74880P104 605 145263 SH DFND 12 0 0 145263 Quipt Home Medical Corp Common Stock 74880P104 955 229120 SH DFND 229120 0 0 Quipt Home Medical Corp Common Stock 74880P104 217 52040 SH SOLE 43 52040 0 0 QUOTIENT TECHNOLOGY INC Common Stock 749119103 77 33437 SH DFND 26 33437 0 0 QUOTIENT TECHNOLOGY INC Common Stock 749119103 54 23572 SH SOLE 43 23572 0 0 QUOTIENT TECHNOLOGY INC Sovereign/Corporate 749119AB9 473 494000 PRN DFND 37 0 0 494000 QUOTIENT TECHNOLOGY INC Sovereign/Corporate 749119AB9 53 56000 PRN DFND 36 56000 0 0 QURATE RETAIL INC Common Stock 74915M100 3 1565 SH DFND 22 1565 0 0 QURATE RETAIL INC Common Stock 74915M100 61 30739 SH DFND 30739 0 0 QURATE RETAIL INC Common Stock 74915M100 16 8000 SH DFND 28 8000 0 0 QURATE RETAIL INC Common Stock 74915M100 2 1491 SH SOLE 43 1491 0 0 QURATE RETAIL INC Common Stock 74915M100 7 3632 SH DFND 3632 0 0 QURATE RETAIL INC Common Stock 74915M100 40 19241 SH DFND 2 19241 0 0 R1 RCM INC Common Stock 77634L105 89 4804 SH DFND 4804 0 0 R1 RCM INC Common Stock 77634L105 275 14893 SH SOLE 43 14893 0 0 R1 RCM INC Common Stock 77634L105 125 6797 SH DFND 6797 0 0 Rackspace Technology Inc Common Stock 750102105 102 25090 SH DFND 22 25090 0 0 RADCOM LTD Common Stock M81865111 460 40448 SH DFND 12 0 0 40448 RADCOM LTD Common Stock M81865111 774 68029 SH DFND 68029 0 0 RADCOM LTD Common Stock M81865111 221 19470 SH SOLE 43 19470 0 0 RADCOM LTD Common Stock M81865111 67 5913 SH DFND 5913 0 0 RADIAN GROUP INC Common Stock 750236101 1871 97039 SH DFND 97039 0 0 RADIAN GROUP INC Common Stock 750236101 34 1771 SH DFND 0 0 1771 RADIAN GROUP INC Common Stock 750236101 220 11419 SH SOLE 43 11419 0 0 RADIAN GROUP INC Common Stock 750236101 79 4133 SH DFND 4133 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 256 45146 SH DFND 26946 0 18200 RADIANT LOGISTICS INC Common Stock 75025X100 413 72621 SH SOLE 43 72621 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 968 170216 SH DFND 12 0 0 170216 RADIANT LOGISTICS INC Common Stock 75025X100 1629 286338 SH DFND 286338 0 0 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 20 2188 SH DFND 2188 0 0 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 410 43578 SH DFND 41849 0 1729 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 72 7646 SH SOLE 43 7646 0 0 RADNET INC Common Stock 750491102 370 18220 SH SOLE 43 18220 0 0 RADNET INC Common Stock 750491102 129 6365 SH DFND 6365 0 0 RADWARE LTD Common Stock M81873107 684 31362 SH DFND 2 31362 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 9647 110548 SH DFND 10 110548 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 775 9130 SH SOLE 43 9130 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 43 500 SH DFND 28 500 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 12 152 SH DFND 152 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 1261 14850 SH DFND 18 0 0 14850 RALPH LAUREN CORPORATION Common Stock 751212101 305 3600 SH DFND 0 0 3600 RALPH LAUREN CORPORATION Common Stock 751212101 5932 67975 SH DFND 67975 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 1515 17846 SH DFND 17846 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 1526 17970 SH DFND 17 0 0 17970 RALPH LAUREN CORPORATION Common Stock 751212101 8354 98365 SH DFND 6 0 0 98365 RAMBUS INC Common Stock 750917106 3528 138797 SH DFND 138797 0 0 RAMBUS INC Common Stock 750917106 18710 736066 SH DFND 12 102087 0 633979 RAMBUS INC Common Stock 750917106 3633 142929 SH DFND 142929 0 0 RAMBUS INC Common Stock 750917106 2621 103144 SH SOLE 43 49360 0 53784 RAMBUS INC Common Stock 750917106 841 33103 SH DFND 33103 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 8236 326081 SH DFND 326081 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 718 28436 SH DFND 28436 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 5246 207686 SH DFND 30 19426 0 188260 RANGE RESOURCES CORPORATION Common Stock 75281A109 1825 72281 SH SOLE 43 72281 0 0 Ranger Oil Corporation Common Stock 70788V102 85 2715 SH DFND 2715 0 0 Ranger Oil Corporation Common Stock 70788V102 253 8075 SH SOLE 43 8075 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 763 223334 SH DFND 223334 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 71 21037 SH DFND 21037 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 196 57525 SH SOLE 43 57525 0 0 RAPID7 INC Common Stock 753422104 242 5660 SH SOLE 43 5660 0 0 RAPID7 INC Common Stock 753422104 79 1859 SH DFND 1859 0 0 RAPID7 INC Common Stock 753422104 47 1100 SH DFND 35 0 0 1100 Rapt Therapeutics Inc Common Stock 75382E109 13 543 SH DFND 543 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 12424 125725 SH DFND 107118 0 18607 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 6246 63208 SH DFND 62173 0 1035 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 658 6700 SH DFND 6700 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1081 11000 SH DFND 28 11000 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2939 29748 SH SOLE 43 29748 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 6254 63289 SH DFND 34308 0 28981 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 11672 118116 SH DFND 26 85281 0 32835 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 658 6700 SH DFND 6700 0 0 RAYONIER INC Common Stock 754907103 538 18098 SH DFND 18098 0 0 RAYONIER INC Common Stock 754907103 973 32479 SH DFND 41 32479 0 0 RAYONIER INC Common Stock 754907103 47 1600 SH DFND 28 1600 0 0 RAYONIER INC Common Stock 754907103 368 12312 SH DFND 12312 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 22677 277023 SH DFND 277023 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 9385 114651 SH DFND 75247 0 39404 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1665 20340 SH DFND 12823 0 7517 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1477 17942 SH DFND 28 17942 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1232 15059 SH SOLE 43 15059 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 321 3929 SH DFND 22 3929 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 11 56 SH DFND 56 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 1357 6534 SH DFND 6534 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 182 876 SH SOLE 43 876 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 233 1124 SH DFND 0 0 1124 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 1449 22182 SH DFND 22182 0 0 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 65 1000 SH DFND 35 0 0 1000 RE MAX HOLDINGS INC Common Stock 75524W108 669 35413 SH DFND 35413 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 192 10155 SH SOLE 43 10155 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 56 2978 SH DFND 2978 0 0 REALTY INCOME CORPORATION Common Stock 756109104 9129 156868 SH SOLE 43 156868 0 0 REALTY INCOME CORPORATION Common Stock 756109104 281 4836 SH DFND 0 0 4836 REALTY INCOME CORPORATION Common Stock 756109104 24040 413695 SH DFND 40 413695 0 0 REALTY INCOME CORPORATION Common Stock 756109104 21511 370121 SH DFND 16 248674 0 121447 REALTY INCOME CORPORATION Common Stock 756109104 250 4328 SH DFND 28 4328 0 0 REALTY INCOME CORPORATION Common Stock 756109104 5280 90736 SH DFND 86679 0 4057 REALTY INCOME CORPORATION Common Stock 756109104 58453 1004472 SH DFND 1000983 0 3489 REALTY INCOME CORPORATION Common Stock 756109104 46599 800682 SH DFND 795655 0 5027 REATA PHARMACEUTICALS INC Common Stock 75615P103 79 3156 SH DFND 26 3156 0 0 REATA PHARMACEUTICALS INC Common Stock 75615P103 50 1992 SH SOLE 43 1992 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 52 4963 SH DFND 4963 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 284 26777 SH SOLE 43 26777 0 0 Recursion Pharmaceuticals Inc Common Stock 75629V104 1099 103333 SH DFND 103333 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 225 33438 SH DFND 33438 0 0 RED ROCK RESORTS INC Common Stock 75700L108 204 5970 SH SOLE 43 5970 0 0 RED ROCK RESORTS INC Common Stock 75700L108 79 2307 SH DFND 2307 0 0 RED ROCK RESORTS INC Common Stock 75700L108 744 21725 SH DFND 21725 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 771 75774 SH SOLE 43 75774 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 2029 199369 SH DFND 199369 0 0 REDWOOD TRUST INC Sovereign/Corporate 758075AC9 126 131000 PRN DFND 37 0 0 131000 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 1783 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 169 175000 PRN DFND 36 175000 0 0 Regal Rexnord Corporation Common Stock 758750103 1341 9559 SH DFND 8585 0 974 Regal Rexnord Corporation Common Stock 758750103 10011 71324 SH DFND 71324 0 0 Regal Rexnord Corporation Common Stock 758750103 18 129 SH SOLE 43 129 0 0 Regal Rexnord Corporation Common Stock 758750103 747 5325 SH DFND 839 0 4486 REGENCY CENTERS CORPORATION Common Stock 758849103 271 5100 SH DFND 28 5100 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 600 11155 SH DFND 26 11155 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 122 2272 SH DFND 2272 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 1330 24707 SH DFND 18723 0 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70697 SH DFND 69037 0 1660 SERVISFIRST BANCSHARES INC Common Stock 81768T108 273 3413 SH SOLE 43 3413 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 50 627 SH DFND 627 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 680 8501 SH DFND 8501 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 164 2060 SH DFND 468 0 1592 SFL CORPORATION LTD Sovereign/Corporate 824689AG8 501 505000 PRN DFND 37 0 0 505000 SFL CORPORATION LTD Sovereign/Corporate 824689AG8 186 188000 PRN DFND 36 188000 0 0 SFL CORPORATION LTD Common Stock G7738W106 4839 531261 SH DFND 5 0 0 531261 SGHC Limited Common Stock G8588X103 111 28897 SH DFND 2 28897 0 0 SHAKE SHACK INC Sovereign/Corporate 819047AB7 261 388000 PRN DFND 37 0 0 388000 SHAKE SHACK INC Sovereign/Corporate 819047AB7 28 42000 PRN DFND 36 42000 0 0 Sharecare Inc Common Stock 81948W104 204 107595 SH DFND 12 0 0 107595 Sharecare Inc Common Stock 81948W104 305 160782 SH DFND 160782 0 0 Sharecare Inc Common Stock 81948W104 70 37143 SH SOLE 43 37143 0 0 Sharecare Inc Common Stock 81948W104 25 13286 SH DFND 13286 0 0 Shattuck Labs Inc Common Stock 82024L103 259 96012 SH DFND 35 0 0 96012 SHAW COMMUNICATIONS INC Common Stock 82028K200 350 14357 SH DFND 14357 0 0 SHAW COMMUNICATIONS INC Common Stock 82028K200 3421 139977 SH DFND 138118 0 1859 SHAW COMMUNICATIONS INC Common Stock 82028K200 505 20615 SH DFND 28 20615 0 0 SHAW COMMUNICATIONS INC Common Stock 82028K200 127 5231 SH DFND 2806 0 2425 SHELL PLC Common Stock 780259305 30013 603159 SH DFND 603159 0 0 SHELL PLC Common Stock 780259305 738 14834 SH SOLE 43 14834 0 0 SHELL PLC Common Stock 780259305 3380 67937 SH DFND 13 10911 0 57026 SHELL PLC Common Stock 780259305 5473 109990 SH DFND 5 0 0 109990 SHELL PLC Common Stock 780259305 2003 40264 SH DFND 40264 0 0 SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 640 27839 SH DFND 0 0 27839 SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 205 8948 SH DFND 39 8948 0 0 Shining Globe Trust Common Stock 64110W102 64 855 SH DFND 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SH DFND 19619 0 0 Shotspotter Inc Common Stock 82536T107 455 15821 SH DFND 14 0 0 15821 SHUTTERSTOCK INC Common Stock 825690100 970 19343 SH SOLE 43 19343 0 0 SHUTTERSTOCK INC Common Stock 825690100 154 3082 SH DFND 3082 0 0 SHUTTERSTOCK INC Common Stock 825690100 1535 30600 SH DFND 30600 0 0 SI BONE Inc Common Stock 825704109 349 20014 SH SOLE 43 20014 0 0 SI BONE Inc Common Stock 825704109 108 6218 SH DFND 6218 0 0 SIERRA BANCORP Common Stock 82620P102 104 5300 SH DFND 0 0 5300 SIERRA BANCORP Common Stock 82620P102 0 39 SH SOLE 43 39 0 0 SIERRA BANCORP Common Stock 82620P102 3 186 SH DFND 26 186 0 0 SIGHT SCIENCES INC Common Stock 82657M105 624 98324 SH DFND 98324 0 0 SIGHT SCIENCES INC Common Stock 82657M105 500 78869 SH DFND 78869 0 0 SIGHT SCIENCES INC Common Stock 82657M105 593 93455 SH SOLE 43 25876 0 67579 SIGHT SCIENCES INC Common Stock 82657M105 5907 930375 SH DFND 12 128269 0 802106 SIGHT SCIENCES INC Common Stock 82657M105 245 38628 SH DFND 38628 0 0 SIGNATURE BANK Common Stock 82669G104 2966 19646 SH DFND 10143 0 9503 SIGNATURE BANK Common Stock 82669G104 111 741 SH DFND 346 0 395 SIGNATURE BANK Common Stock 82669G104 246 1632 SH SOLE 43 1632 0 0 SIGNATURE BANK Common Stock 82669G104 1431 9479 SH DFND 6730 0 2749 SIGNET JEWELERS LIMITED Common Stock G81276100 6756 118142 SH DFND 118142 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 22 400 SH DFND 28 400 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 1263 22099 SH DFND 22099 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 196 3509 SH DFND 2 3509 0 0 SILGAN HOLDINGS INC Common Stock 827048109 2069 49230 SH SOLE 43 49230 0 0 SILGAN HOLDINGS INC Common Stock 827048109 5106 121456 SH DFND 15 0 0 121456 SILGAN HOLDINGS INC Common Stock 827048109 8466 201380 SH DFND 157915 0 43465 SILGAN HOLDINGS INC Common Stock 827048109 10202 243552 SH DFND 2 243552 0 0 SILGAN HOLDINGS INC Common Stock 827048109 562 13385 SH DFND 6890 0 6495 SILGAN HOLDINGS INC Common Stock 827048109 2309 54941 SH DFND 53027 0 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Therapeutics Inc Common Stock 82835W108 27 5198 SH DFND 26 5198 0 0 Silverback Therapeutics Inc Common Stock 82835W108 9 1800 SH SOLE 43 1800 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 1335 49670 SH DFND 14 0 0 49670 SILVERBOW RESOURCES INC Common Stock 82836G102 1678 62456 SH DFND 62456 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 899 33469 SH SOLE 43 33469 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 103 3863 SH DFND 3863 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 1231 45823 SH DFND 45823 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 25 342 SH DFND 342 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 503 6684 SH SOLE 43 6684 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 513 6814 SH DFND 6814 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 127 1691 SH DFND 26 1691 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 97 1300 SH DFND 35 0 0 1300 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 1427 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Common Stock G8192H106 58 11918 SH SOLE 43 11918 0 0 SIRIUSPOINT LTD Common Stock G8192H106 393 79500 SH DFND 0 0 79500 SIRIUSPOINT LTD Common Stock G8192H106 44 9000 SH DFND 0 0 9000 SITE CENTERS CORP Common Stock 82981J109 194 18200 SH DFND 0 0 18200 SITE CENTERS CORP Common Stock 82981J109 239 22377 SH SOLE 43 22377 0 0 SITE CENTERS CORP Common Stock 82981J109 78 7350 SH DFND 28 7350 0 0 SITE CENTERS CORP Common Stock 82981J109 548 51317 SH DFND 51317 0 0 SITE CENTERS CORP Common Stock 82981J109 951 88860 SH DFND 88860 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 3216 30885 SH DFND 30885 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 170 1635 SH DFND 1635 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1698 16758 SH DFND 8 16758 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1406 13504 SH SOLE 43 13504 0 0 SITIO ROYALTIES CORP Common Stock 82982V101 67 3071 SH DFND 3071 0 0 SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 65 3700 SH 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26436 SM ENERGY COMPANY Common Stock 78454L100 975 25937 SH DFND 14 0 0 25937 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 2290 144353 SH DFND 12 16154 0 128199 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 740 46660 SH SOLE 43 37994 0 8666 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 1202 75797 SH DFND 75797 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 689 43469 SH DFND 26 25285 0 18184 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 573 36142 SH DFND 36142 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 84 5346 SH DFND 5346 0 0 SMART SAND INC Common Stock 83191H107 211 135660 SH DFND 135660 0 0 SmartFinancial Inc Common Stock 83190L208 115 4664 SH DFND 4664 0 0 SmartFinancial Inc Common Stock 83190L208 57 2333 SH DFND 26 2333 0 0 SmartFinancial Inc Common Stock 83190L208 489 19809 SH SOLE 43 19809 0 0 SmartFinancial Inc Common Stock 83190L208 1503 60830 SH DFND 60830 0 0 SMARTRENT INC Common Stock 83193G107 30 13581 SH SOLE 43 13581 0 0 SMARTRENT INC Common Stock 83193G107 96 42688 SH DFND 12 0 0 42688 SMARTRENT INC Common Stock 83193G107 11 4913 SH DFND 4913 0 0 SMARTRENT INC Common Stock 83193G107 123 54405 SH DFND 54405 0 0 SMARTSHEET INC Common Stock 83200N103 183 5334 SH SOLE 43 5334 0 0 SMARTSHEET INC Common Stock 83200N103 656 19119 SH DFND 19119 0 0 SMARTSHEET INC Common Stock 83200N103 466 13587 SH DFND 374 0 13213 SMARTSHEET INC Common Stock 83200N103 1634 47557 SH DFND 26 39237 0 8320 SMITH NEPHEW PLC Common Stock 83175M205 1004 43267 SH SOLE 43 43267 0 0 SMITH NEPHEW PLC Common Stock 83175M205 2353 101351 SH DFND 101351 0 0 SMITH NEPHEW PLC Common Stock 83175M205 2069 89143 SH DFND 17 0 0 89143 SMITH WESSON BRANDS INC Common Stock 831754106 888 85660 SH DFND 85660 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 374 36132 SH SOLE 43 36132 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 324 31289 SH DFND 26 31289 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 55 5307 SH DFND 5307 0 0 SNAP INC Common Stock 83304A106 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DFND 5 0 0 2795 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 13091 144262 SH DFND 144262 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 19032 209724 SH DFND 194896 0 14828 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 255 2817 SH DFND 2817 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 15 168 SH DFND 2 168 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 19134 210845 SH DFND 202646 0 8199 Societal CDMO Inc Common Stock 75629F109 150 92246 SH DFND 12 0 0 92246 Societal CDMO Inc Common Stock 75629F109 62 38527 SH SOLE 43 38527 0 0 Societal CDMO Inc Common Stock 75629F109 253 155592 SH DFND 155592 0 0 Societal CDMO Inc Common Stock 75629F109 22 14062 SH DFND 14062 0 0 SOCIETE AURIFERE BARRICK Common Stock 067901108 287 19100 SH DFND 28 19100 0 0 SOCIETE AURIFERE BARRICK Common Stock 067901108 14411 924871 SH DFND 913830 0 11041 SOCIETE AURIFERE BARRICK Common Stock 067901108 12261 787447 SH DFND 685634 0 101813 SOCIETE AURIFERE BARRICK Common Stock 067901108 2928 188396 SH DFND 138310 0 50086 SOCIETE AURIFERE BARRICK Common Stock 067901108 3414 219155 SH SOLE 43 219155 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 238 48951 SH SOLE 43 48951 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 178 36514 SH DFND 36514 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 63 13022 SH DFND 0 0 13022 SOHU COM LIMITED Common Stock 83410S108 227 14002 SH DFND 2 14002 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 117 500 SH DFND 28 500 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2544 10993 SH DFND 9738 0 1255 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 21 94 SH DFND 94 0 0 SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6 205 188000 PRN DFND 11 188000 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 6189 661233 SH DFND 532200 0 129033 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 10 1150 SH DFND 26 1150 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 266 28512 SH DFND 28512 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 407 43499 SH DFND 12 0 0 43499 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2058 219948 SH DFND 17 0 0 219948 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1747 186743 SH SOLE 43 186743 0 0 SolarWinds Corp Common Stock 83417Q204 65 8485 SH SOLE 43 8485 0 0 SolarWinds Corp Common Stock 83417Q204 26 3367 SH DFND 26 3367 0 0 Solo Brands Inc Common Stock 83425V104 269 70821 SH SOLE 43 70821 0 0 Solo Brands Inc Common Stock 83425V104 890 234232 SH DFND 234232 0 0 Solo Brands Inc Common Stock 83425V104 78 20684 SH DFND 20684 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 56 1313 SH DFND 1313 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 470 10865 SH DFND 10865 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 129 2981 SH SOLE 43 2981 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 578 10191 SH DFND 1019 0 9172 SONOCO PRODUCTS COMPANY Common Stock 835495102 3065 54034 SH DFND 54034 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 610 10757 SH SOLE 43 10757 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 2265 39937 SH DFND 37600 0 2337 SONOCO PRODUCTS COMPANY Common Stock 835495102 4854 85953 SH DFND 2 85953 0 0 SONOS INC Common Stock 83570H108 536 38625 SH DFND 11756 0 26869 SONOS INC Common Stock 83570H108 2199 158257 SH DFND 26 137298 0 20959 SONOS INC Common Stock 83570H108 635 45712 SH SOLE 43 45712 0 0 SOTERA HEALTH COMPANY Common Stock 83601L102 46 6752 SH SOLE 43 6752 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1109 33205 SH DFND 33205 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 397 11900 SH SOLE 43 11900 0 0 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 695 20812 SH DFND 12 0 0 20812 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1737 52001 SH DFND 52001 0 0 SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 206 7492 SH DFND 7492 0 0 Southern Cone Foundation Common Stock L1995B107 650 98028 SH DFND 98028 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 552 13265 SH DFND 13265 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 123 2969 SH SOLE 43 2969 0 0 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 879 17233 SH DFND 17233 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 613 7756 SH SOLE 43 7756 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 2637 33335 SH DFND 33335 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 171 2173 SH DFND 0 0 2173 SOUTHSTATE CORPORATION Common Stock 840441109 598 7564 SH DFND 2596 0 4968 SOUTHWEST AIRLINES CO Common Stock 844741108 1307 42383 SH DFND 26 9812 0 32571 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 2755 2394000 PRN DFND 31 2005000 0 389000 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 5653 4912000 PRN DFND 3 4912000 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 133 4225 SH DFND 4225 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 1475 47854 SH DFND 32925 0 14929 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 900 782000 PRN DFND 11 670000 0 112000 SOUTHWEST AIRLINES CO Common Stock 844741108 4563 147980 SH DFND 147980 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 63 2000 SH DFND 28 2000 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 2107 68345 SH DFND 68345 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 558 8006 SH SOLE 43 8006 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 140 2018 SH DFND 0 0 2018 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 422 6063 SH DFND 12 0 0 6063 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1149 16484 SH DFND 16272 0 212 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2137 30642 SH DFND 30642 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 893 145984 SH DFND 145984 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8957 1463691 SH DFND 1463691 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 5423 886263 SH DFND 30 78092 0 808171 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 953 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7 195 SH DFND 28 195 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 86 2217 SH DFND 12 0 0 2217 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1811 46408 SH DFND 16950 0 29458 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 753 19316 SH SOLE 43 19316 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 276 7095 SH DFND 5904 0 1191 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1712 43867 SH DFND 15 0 0 43867 Spero Therapeutics Inc Common Stock 84833T103 12 6400 SH DFND 0 0 6400 Spire Inc Common Stock 84857L101 2732 43838 SH DFND 42536 0 1302 Spire Inc Common Stock 84857L101 790 12684 SH SOLE 43 12684 0 0 Spire Inc Common Stock 84857L101 79 1278 SH DFND 1278 0 0 Spire Inc Common Stock 84857L101 322 5182 SH DFND 12 0 0 5182 Spire Inc Common Stock 84857L101 1732 27792 SH DFND 27792 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 490 22362 SH DFND 19832 0 2530 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 629 28701 SH SOLE 43 28701 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 199 9100 SH DFND 0 0 9100 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 478 21842 SH DFND 26 21842 0 0 SPIRIT AIRLINES INC Common Stock 848577102 2539 134960 SH DFND 134960 0 0 SPIRIT AIRLINES INC Common Stock 848577102 106 5660 SH DFND 5660 0 0 SPIRIT AIRLINES INC Common Stock 848577102 364 19358 SH SOLE 43 19358 0 0 SPIRIT AIRLINES INC Common Stock 848577102 84 4490 SH DFND 22 4490 0 0 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 157 185000 PRN DFND 11 185000 0 0 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1595 1869000 PRN DFND 31 1366000 0 503000 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 415 11500 SH DFND 0 0 11500 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1085 30029 SH SOLE 43 30029 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 995 27535 SH DFND 27535 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 4239 117352 SH DFND 117352 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 4865 135539 SH DFND 16 82096 0 53443 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 4785 132335 SH DFND 132335 0 0 SPLUNK INC Common Stock 848637104 287 3826 SH DFND 35 3826 0 0 SPLUNK INC Common Stock 848637104 373 4800 SH DFND 4800 0 0 SPLUNK INC Common Stock 848637104 820 10915 SH SOLE 43 10915 0 0 SPLUNK INC Common Stock 848637104 5327 70849 SH DFND 26 59495 0 11354 SPLUNK INC Common Stock 848637104 313 4024 SH DFND 2 4024 0 0 SPLUNK INC Common Stock 848637104 583 7500 SH DFND 28 7500 0 0 SPLUNK INC Common Stock 848637104 3433 45658 SH DFND 45658 0 0 SPLUNK INC Common Stock 848637104 3282 43650 SH DFND 24784 0 18866 SPLUNK INC Common Stock 848637104 373 4800 SH DFND 4800 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 109 13188 SH DFND 26 13188 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 22 2688 SH DFND 2688 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 34 4129 SH SOLE 43 4129 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 415 50000 SH DFND 35 0 0 50000 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3811 44160 SH DFND 33 0 0 44160 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 2420 3047000 PRN DFND 37 0 0 3047000 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 8724 101090 SH DFND 101090 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 790 9164 SH DFND 34 9164 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2935 34018 SH DFND 34018 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 390 4500 SH DFND 2 4500 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 256 323000 PRN DFND 36 323000 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 53 617 SH DFND 22 617 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 589 6789 SH DFND 8 6789 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 706 24759 SH SOLE 43 24759 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 157 5529 SH DFND 5529 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 2073 72693 SH DFND 72693 0 0 Sprinklr Inc Common Stock 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495151 0 0 STARBUCKS CORPORATION Common Stock 855244109 2263 26864 SH SOLE 43 26864 0 0 STARBUCKS CORPORATION Common Stock 855244109 6868 81518 SH DFND 44551 0 36967 STARBUCKS CORPORATION Common Stock 855244109 972 11229 SH DFND 28 11229 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 3028 166243 SH DFND 15 0 0 166243 STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 259 258000 PRN DFND 36 258000 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 339 18656 SH DFND 2831 0 15825 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1122 61610 SH SOLE 43 61610 0 0 STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 2831 2811000 PRN DFND 37 0 0 2811000 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 103 5600 SH DFND 28 5600 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 3468 190342 SH DFND 117161 0 73181 STATE STREET CORPORATION Common Stock 857477103 3702 60893 SH DFND 52235 0 8658 STATE STREET CORPORATION Common Stock 857477103 1406 23127 SH SOLE 43 23127 0 0 STATE STREET CORPORATION Common Stock 857477103 765 12400 SH DFND 12400 0 0 STATE STREET CORPORATION Common Stock 857477103 1236 20042 SH DFND 28 20042 0 0 STATE STREET CORPORATION Common Stock 857477103 765 12400 SH DFND 12400 0 0 STATE STREET CORPORATION Common Stock 857477103 1066 17542 SH DFND 16020 0 1522 STATE STREET CORPORATION Common Stock 857477103 4790 78785 SH DFND 78785 0 0 Statsministerens Kontor Common Stock 29446M102 3299 99638 SH DFND 5 0 0 99638 STEEL DYNAMICS INC Common Stock 858119100 516 7300 SH DFND 7300 0 0 STEEL DYNAMICS INC Common Stock 858119100 7646 108144 SH DFND 2 108144 0 0 STEEL DYNAMICS INC Common Stock 858119100 728 10300 SH DFND 28 10300 0 0 STEEL DYNAMICS INC Common Stock 858119100 354 5000 SH DFND 0 0 5000 STEEL DYNAMICS INC Common Stock 858119100 373 5266 SH DFND 22 5266 0 0 STEEL DYNAMICS INC Common Stock 858119100 2020 28473 SH DFND 24794 0 3679 STEEL DYNAMICS INC Common Stock 858119100 813 11459 SH SOLE 43 11459 0 0 STEEL DYNAMICS INC Common Stock 858119100 2948 41552 SH DFND 41552 0 0 STEEL DYNAMICS INC Common Stock 858119100 516 7300 SH DFND 7300 0 0 STEEL DYNAMICS INC Common Stock 858119100 3647 51416 SH DFND 32348 0 19068 STEEL PARTNERS HOLDINGS L P Common Stock 85814R107 365 8800 SH DFND 5 0 0 8800 STEELCASE INC Common Stock 858155203 1 240 SH DFND 240 0 0 STEELCASE INC Common Stock 858155203 240 36818 SH DFND 26 16945 0 19873 STEELCASE INC Common Stock 858155203 57 8804 SH SOLE 43 8804 0 0 STEELCASE INC Common Stock 858155203 2068 317229 SH DFND 18 0 0 317229 STEELCASE INC Common Stock 858155203 96 14798 SH DFND 14798 0 0 Stellantis N V Common Stock N82405106 4934 410313 SH DFND 410313 0 0 Stellantis N V Common Stock N82405106 383 31871 SH DFND 22 31871 0 0 Stellantis N V Common Stock N82405106 438 36476 SH DFND 36476 0 0 Stellantis N V Common Stock N82405106 597 49695 SH DFND 0 0 49695 STEPAN COMPANY Common Stock 858586100 983 10500 SH DFND 0 0 10500 STEPAN COMPANY Common Stock 858586100 1015 10640 SH DFND 2 10640 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 484 2900 SH DFND 2900 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 646 3888 SH SOLE 43 3888 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 287 1727 SH DFND 1255 0 472 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 4649 27962 SH DFND 21087 0 6875 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 484 2900 SH DFND 2900 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 584 3500 SH DFND 28 3500 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 1840 11069 SH DFND 10033 0 1036 Sterling Infrastructure Inc Common Stock 859241101 163 7618 SH DFND 0 0 7618 Sterling Infrastructure Inc Common Stock 859241101 451 21014 SH DFND 21014 0 0 Stevanato Group Spa Common Stock T9224W109 353 20843 SH SOLE 43 20843 0 0 Stevanato Group Spa Common Stock T9224W109 131 7760 SH DFND 7760 0 0 STEVEN MADDEN LTD Common Stock 556269108 1920 72002 SH DFND 72002 0 0 STEVEN MADDEN LTD Common Stock 556269108 170 6408 SH DFND 6408 0 0 STEVEN MADDEN LTD Common Stock 556269108 463 17396 SH SOLE 43 17396 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 647 14832 SH DFND 26 14832 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 468 10741 SH SOLE 43 10741 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 599 13735 SH DFND 35 3490 0 10245 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 59 1365 SH DFND 1365 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 47 1095 SH DFND 1095 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 381 8738 SH DFND 8738 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 6 122 SH SOLE 43 122 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 337 6506 SH DFND 1006 0 5500 STIFEL FINANCIAL CORP Common Stock 860630102 14 279 SH DFND 279 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 471 9079 SH DFND 9079 0 0 STITCH FIX INC Common Stock 860897107 438 110939 SH DFND 110939 0 0 STITCH FIX INC Common Stock 860897107 120 30460 SH SOLE 43 30460 0 0 STITCH FIX INC Common Stock 860897107 34 8775 SH DFND 8775 0 0 STMicroelectronics N V ADR/GDR/XDR 861012102 3065 97642 SH DFND 2 97642 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 28 421 SH DFND 421 0 0 Stoke Therapeutics Inc Common Stock 86150R107 17 1382 SH DFND 1382 0 0 STONERIDGE INC Common Stock 86183P102 604 35665 SH SOLE 43 35665 0 0 STONERIDGE INC Common Stock 86183P102 2437 143796 SH DFND 143796 0 0 STONERIDGE INC Common Stock 86183P102 450 26565 SH DFND 12 0 0 26565 STONERIDGE INC Common Stock 86183P102 221 13050 SH DFND 13050 0 0 STONEX GROUP INC Common Stock 861896108 714 8620 SH SOLE 43 8620 0 0 STONEX GROUP INC Common Stock 861896108 257 3101 SH DFND 3101 0 0 STONEX GROUP INC Common Stock 861896108 220 2660 SH DFND 26 2660 0 0 STONEX GROUP INC Common Stock 861896108 150 1814 SH DFND 1814 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 4906 156616 SH DFND 156616 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 1159 37006 SH SOLE 43 37006 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 1386 44265 SH DFND 33760 0 10505 STORE HOLDING COMPANY LLC Common Stock 862121100 5267 168149 SH DFND 168149 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 5043 161010 SH DFND 16 100198 0 60812 STRATEGIC EDUCATION INC Common Stock 86272C103 514 8382 SH DFND 8382 0 0 STRATEGIC EDUCATION INC Common Stock 86272C103 26 426 SH DFND 426 0 0 STRIDE INC Common Stock 86333M108 611 14540 SH DFND 14540 0 0 STRIDE INC Common Stock 86333M108 115 2744 SH SOLE 43 2744 0 0 STRIDE INC Common Stock 86333M108 349 8307 SH DFND 12 0 0 8307 STRIDE INC Common Stock 86333M108 1591 37861 SH DFND 10461 0 27400 STRYKER CORPORATION Common Stock 863667101 12055 59522 SH DFND 55590 0 3932 STRYKER CORPORATION Common Stock 863667101 25560 126198 SH DFND 126198 0 0 STRYKER CORPORATION Common Stock 863667101 5409 26707 SH DFND 21 0 0 26707 STRYKER CORPORATION Common Stock 863667101 694 3380 SH DFND 28 3380 0 0 STRYKER CORPORATION Common Stock 863667101 1026 5070 SH DFND 2935 0 2135 STRYKER CORPORATION Common Stock 863667101 1215 6003 SH SOLE 43 6003 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 1560 283657 SH DFND 0 0 283657 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 249 37150 SH SOLE 43 37150 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 566 84304 SH DFND 12 0 0 84304 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 1171 174364 SH DFND 174364 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 88 13237 SH DFND 13237 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 73 3085 SH SOLE 43 3085 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 415 17355 SH DFND 17355 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 411 17187 SH DFND 17187 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 213 8890 SH DFND 12 0 0 8890 Sumo Logic Inc Common Stock 86646P103 15 2000 SH SOLE 43 2000 0 0 Sumo Logic Inc Common Stock 86646P103 47 6300 SH DFND 26 6300 0 0 Sumo Logic Inc Common Stock 86646P103 100 13400 SH DFND 35 0 0 13400 SUN COMMUNITIES INC Common Stock 866674104 12525 92878 SH DFND 16 57089 0 35789 SUN COMMUNITIES INC Common Stock 866674104 2735 20216 SH DFND 19651 0 565 SUN COMMUNITIES INC Common Stock 866674104 338 2500 SH DFND 0 0 2500 SUN COMMUNITIES INC Common Stock 866674104 14500 107198 SH DFND 106722 0 476 SUN COMMUNITIES INC Common Stock 866674104 15048 111200 SH DFND 111200 0 0 SUN COMMUNITIES INC Common Stock 866674104 7262 53662 SH DFND 1 53662 0 0 SUN COMMUNITIES INC Common Stock 866674104 2499 18466 SH SOLE 43 18466 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 430 31647 SH DFND 31647 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 88 6484 SH SOLE 43 6484 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 313 23058 SH DFND 12 0 0 23058 Sun Country Airlines Holdings Inc Common Stock 866683105 502 36902 SH DFND 36902 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 251 6300 SH DFND 0 0 6300 SUN LIFE FINANCIAL INC Common Stock 866796105 9699 242634 SH DFND 236447 0 6187 SUN LIFE FINANCIAL INC Common Stock 866796105 370 9257 SH DFND 28 9257 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 10360 259176 SH DFND 259176 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 755 18900 SH DFND 35 18900 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 5078 127025 SH DFND 60641 0 66384 SUN LIFE FINANCIAL INC Common Stock 866796105 3163 79144 SH SOLE 43 79144 0 0 SUN PHARMACEUTICAL INDUSTRIES LIMITED Common Stock M8737E108 9 318 SH DFND 2 318 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 9 1702 SH DFND 26 1702 0 0 Suncor Energy Inc Common Stock 867224107 582 20564 SH DFND 22 20564 0 0 Suncor Energy Inc Common Stock 867224107 4738 167393 SH SOLE 43 167393 0 0 Suncor Energy Inc Common Stock 867224107 27435 969105 SH DFND 921887 0 47218 Suncor Energy Inc Common Stock 867224107 788 27899 SH DFND 28 27899 0 0 Suncor Energy Inc Common Stock 867224107 132 4700 SH DFND 2 4700 0 0 Suncor Energy Inc Common Stock 867224107 645 22796 SH DFND 5 0 0 22796 Suncor Energy Inc Common Stock 867224107 203 7200 SH DFND 0 0 7200 Suncor Energy Inc Common Stock 867224107 7104 250963 SH DFND 250963 0 0 Suncor Energy Inc Common Stock 867224107 38209 1349661 SH DFND 1318906 0 30755 Suncor Energy Inc Common Stock 867224107 1010 35700 SH DFND 35 35700 0 0 Suncor Energy Inc Common Stock 867224107 1293 45700 SH DFND 44 0 0 45700 SUNNOVA ENERGY INTERNATIONAL INC Sovereign/Corporate 86745KAF1 316 374000 PRN DFND 11 374000 0 0 SUNOPTA INC Common Stock 8676EP108 504 55450 SH SOLE 43 55450 0 0 SUNOPTA INC Common Stock 8676EP108 1067 117322 SH DFND 117322 0 0 SUNOPTA INC Common Stock 8676EP108 977 107384 SH DFND 14 0 0 107384 SUNOPTA INC Common Stock 8676EP108 883 97094 SH DFND 97094 0 0 SUNOPTA INC Common Stock 8676EP108 71 7896 SH DFND 7896 0 0 SUNRUN INC Common Stock 86771W105 230 8387 SH DFND 8387 0 0 SUNRUN INC Sovereign/Corporate 86771WAB1 152 213000 PRN DFND 37 0 0 213000 SUNRUN INC Sovereign/Corporate 86771WAB1 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49373 SH DFND 15 0 0 49373 SYNEOS HEALTH INC Common Stock 87166B102 1602 33990 SH DFND 33990 0 0 SYNEOS HEALTH INC Common Stock 87166B102 1533 32520 SH SOLE 43 32520 0 0 SYNOPSYS INC Common Stock 871607107 376 1216 SH DFND 28 1216 0 0 SYNOPSYS INC Common Stock 871607107 2349 7691 SH SOLE 43 7691 0 0 SYNOPSYS INC Common Stock 871607107 19434 63613 SH DFND 57820 0 5793 SYNOPSYS INC Common Stock 871607107 12328 40355 SH DFND 40355 0 0 SYNOPSYS INC Common Stock 871607107 2386 7810 SH DFND 35 7810 0 0 SYNOPSYS INC Common Stock 871607107 9079 29719 SH DFND 5 0 0 29719 SYNOPSYS INC Common Stock 871607107 12786 41350 SH DFND 2 41350 0 0 SYNOPSYS INC Common Stock 871607107 13232 43313 SH DFND 29790 0 13523 SYNOVUS FINANCIAL CORP Common Stock 87161C501 300 8023 SH SOLE 43 8023 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1484 39568 SH DFND 39568 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 214 5729 SH DFND 941 0 4788 SYNOVUS FINANCIAL CORP Common Stock 87161C501 180 4800 SH DFND 0 0 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255064 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7667 106680 SH DFND 98494 0 8186 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3197 44012 SH DFND 44012 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2275 31656 SH DFND 22 31656 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 19642 273303 SH SOLE 43 273303 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 67733 942440 SH DFND 930212 0 12228 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3602 50121 SH DFND 42 0 0 50121 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 8153 113447 SH DFND 32 71679 0 41768 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 105 3606 SH SOLE 43 3606 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 430 14695 SH DFND 12 0 0 14695 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 641 21903 SH DFND 21903 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 2108 72014 SH DFND 72014 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 467 16151 SH DFND 16151 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 553 19096 SH DFND 19096 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 506 17468 SH DFND 14 0 0 17468 THE CHEFS WAREHOUSE INC Common Stock 163086101 39 1359 SH DFND 1359 0 0 THE CHEFS WAREHOUSE INC Common Stock 163086101 426 14718 SH SOLE 43 14718 0 0 THE CHEMOURS COMPANY Common Stock 163851108 122 4987 SH DFND 26 4987 0 0 THE CHEMOURS COMPANY Common Stock 163851108 275 11177 SH SOLE 43 11177 0 0 THE CHEMOURS COMPANY Common Stock 163851108 437 17759 SH DFND 12 0 0 17759 THE CHEMOURS COMPANY Common Stock 163851108 1053 42745 SH DFND 42745 0 0 THE CHEMOURS COMPANY Common Stock 163851108 782 31740 SH DFND 28115 0 3625 THE CLOROX COMPANY Common Stock 189054109 10010 77971 SH DFND 72994 0 4977 THE CLOROX COMPANY Common Stock 189054109 558 4195 SH DFND 28 4195 0 0 THE CLOROX COMPANY Common Stock 189054109 599 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 599 4500 SH DFND 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19332 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2789 45037 SH DFND 26 25327 0 19710 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 476 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 3239 52301 SH SOLE 43 52301 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1102 17600 SH DFND 28 17600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 17992 290480 SH DFND 288733 0 1747 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1532 24737 SH DFND 35 24737 0 0 THE HERSHEY COMPANY Common Stock 427866108 10327 46845 SH DFND 45744 0 1101 THE HERSHEY COMPANY Common Stock 427866108 2976 13502 SH SOLE 43 13502 0 0 THE HERSHEY COMPANY Common Stock 427866108 12581 57065 SH DFND 26 46053 0 11012 THE HERSHEY COMPANY Common Stock 427866108 246 1100 SH DFND 28 1100 0 0 THE HERSHEY COMPANY Common Stock 427866108 9201 41733 SH DFND 37723 0 4010 THE HERSHEY COMPANY Common Stock 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Common Stock 460690100 1963 76687 SH DFND 39 37961 0 38726 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 364 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6343 247794 SH DFND 210803 0 36991 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 571 22300 SH DFND 28 22300 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 364 14200 SH DFND 14200 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 2116 15405 SH SOLE 43 15405 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 4248 30922 SH DFND 30922 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 7994 58181 SH DFND 43500 0 14681 THE J M SMUCKER COMPANY Common Stock 832696405 278 2000 SH DFND 28 2000 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 535 3900 SH DFND 35 3900 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 429 3125 SH DFND 27 3125 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 5639 41040 SH DFND 39580 0 1460 THE KRAFT HEINZ COMPANY Common Stock 500754106 4899 146900 SH DFND 146900 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 456 13608 SH DFND 28 13608 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 1940 58196 SH DFND 44207 0 13989 THE KRAFT HEINZ COMPANY Common Stock 500754106 2850 85480 SH DFND 5 0 0 85480 THE KRAFT HEINZ COMPANY Common Stock 500754106 6441 193150 SH DFND 165484 0 27666 THE KRAFT HEINZ COMPANY Common Stock 500754106 862 25848 SH DFND 18 0 0 25848 THE KRAFT HEINZ COMPANY Common Stock 500754106 689 20689 SH SOLE 43 20689 0 0 THE KROGER CO Common Stock 501044101 1864 42610 SH DFND 35 42610 0 0 THE KROGER CO Common Stock 501044101 134 3080 SH DFND 27 3080 0 0 THE KROGER CO Common Stock 501044101 1063 23800 SH DFND 23800 0 0 THE KROGER CO Common Stock 501044101 19524 446276 SH DFND 388010 0 58266 THE KROGER CO Common Stock 501044101 18639 426043 SH DFND 322013 0 104030 THE KROGER CO Common Stock 501044101 1063 23800 SH DFND 23800 0 0 THE KROGER CO Common Stock 501044101 2487 56850 SH DFND 13 8926 0 47924 THE KROGER CO Common Stock 501044101 30578 698926 SH DFND 677367 0 21559 THE KROGER CO Common Stock 501044101 3386 77413 SH DFND 5 0 0 77413 THE KROGER CO Common Stock 501044101 647 14805 SH DFND 22 14805 0 0 THE KROGER CO Common Stock 501044101 5085 116245 SH SOLE 43 116245 0 0 THE KROGER CO Common Stock 501044101 420 9600 SH DFND 0 0 9600 THE KROGER CO Common Stock 501044101 1653 37000 SH DFND 28 37000 0 0 THE MACERICH COMPANY Common Stock 554382101 37 4649 SH DFND 28 4649 0 0 THE MACERICH COMPANY Common Stock 554382101 32 4067 SH DFND 4067 0 0 THE MACERICH COMPANY Common Stock 554382101 704 88749 SH DFND 88749 0 0 THE MACERICH COMPANY Common Stock 554382101 173 21844 SH SOLE 43 21844 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 806 104110 SH DFND 104110 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 137 17740 SH DFND 26 9038 0 8702 THE MANITOWOC COMPANY INC Common Stock 563571405 237 30630 SH DFND 12 0 0 30630 THE MANITOWOC COMPANY INC Common Stock 563571405 368 47539 SH DFND 9539 0 38000 THE MANITOWOC COMPANY INC Common Stock 563571405 243 31464 SH SOLE 43 31464 0 0 THE MARCUS CORPORATION Common Stock 566330106 94 6800 SH DFND 35 0 0 6800 THE MIDDLEBY CORPORATION Common Stock 596278101 1094 8536 SH DFND 8536 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 1060 8276 SH DFND 6915 0 1361 THE MIDDLEBY CORPORATION Common Stock 596278101 289 2258 SH DFND 151 0 2107 THE MOSAIC COMPANY Common Stock 61945C103 386 8000 SH DFND 0 0 8000 THE MOSAIC COMPANY Common Stock 61945C103 662 13700 SH DFND 28 13700 0 0 THE MOSAIC COMPANY Common Stock 61945C103 1912 39572 SH DFND 33105 0 6467 THE MOSAIC COMPANY Common Stock 61945C103 2285 47293 SH DFND 47293 0 0 THE MOSAIC COMPANY Common Stock 61945C103 648 13400 SH DFND 13400 0 0 THE MOSAIC COMPANY Common Stock 61945C103 8096 167520 SH DFND 131853 0 35667 THE MOSAIC COMPANY Common Stock 61945C103 5767 119191 SH DFND 2 119191 0 0 THE MOSAIC COMPANY Common Stock 61945C103 648 13400 SH DFND 13400 0 0 THE MOSAIC COMPANY Common Stock 61945C103 897 18580 SH SOLE 43 18580 0 0 THE MOSAIC COMPANY Common Stock 61945C103 244 5052 SH DFND 12 0 0 5052 THE NECESSITY RETAIL REIT INC Common Stock 02607T109 16 2753 SH DFND 2753 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 218 7588 SH DFND 866 0 6722 THE NEW YORK TIMES COMPANY Common Stock 650111107 160 5596 SH SOLE 43 5596 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 2485 86441 SH DFND 86441 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 30 1050 SH DFND 1050 0 0 THE ODP CORPORATION Common Stock 88337F105 311 8873 SH DFND 8873 0 0 THE ODP CORPORATION Common Stock 88337F105 344 9803 SH SOLE 43 9803 0 0 THE ODP CORPORATION Common Stock 88337F105 454 12940 SH DFND 26 12940 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 34 5200 SH DFND 35 0 0 5200 THE PENNANT GROUP INC Common Stock 70805E109 85 8215 SH DFND 8215 0 0 THE PENNANT GROUP INC Common Stock 70805E109 305 29371 SH DFND 12 0 0 29371 THE PENNANT GROUP INC Common Stock 70805E109 89 8551 SH DFND 8551 0 0 THE PENNANT GROUP INC Common Stock 70805E109 892 85780 SH DFND 85780 0 0 THE PENNANT GROUP INC Common Stock 70805E109 454 43630 SH SOLE 43 43630 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2065 13700 SH DFND 13700 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1823 12100 SH DFND 12100 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 11380 76165 SH DFND 5 0 0 76165 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 773 5175 SH SOLE 43 5175 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 478 3205 SH DFND 22 3205 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2192 14671 SH DFND 12378 0 2293 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 10356 69312 SH DFND 65729 0 3583 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2902 19257 SH DFND 28 19257 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 7850 52539 SH DFND 52539 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 78791 624091 SH DFND 509330 0 114761 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1241 9833 SH DFND 44 0 0 9833 THE PROCTER GAMBLE COMPANY Common Stock 742718109 13862 107715 SH DFND 28 107715 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 9588 74500 SH DFND 74500 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 710 5626 SH DFND 27 5626 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 9574 75838 SH SOLE 43 75838 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 15776 122586 SH DFND 2 122586 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 58242 461326 SH DFND 461326 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 47393 375398 SH DFND 332432 0 42966 THE PROCTER GAMBLE COMPANY Common Stock 742718109 9284 73543 SH DFND 5 0 0 73543 THE PROCTER GAMBLE COMPANY Common Stock 742718109 714 5660 SH DFND 35 5660 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1350 10700 SH DFND 0 0 10700 THE PROCTER GAMBLE COMPANY Common Stock 742718109 10091 78411 SH DFND 78411 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 5657 48685 SH DFND 44425 0 4260 THE PROGRESSIVE CORPORATION Common Stock 743315103 18364 158027 SH DFND 147169 0 10858 THE PROGRESSIVE CORPORATION Common Stock 743315103 2071 17500 SH DFND 17500 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2071 17500 SH DFND 17500 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 588 5060 SH DFND 26 5060 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 37927 326367 SH DFND 326367 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1499 12907 SH SOLE 43 12907 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1185 10200 SH DFND 0 0 10200 THE PROGRESSIVE CORPORATION Common Stock 743315103 437 3769 SH DFND 27 3769 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 3078 26000 SH DFND 28 26000 0 0 THE REALREAL INC Common Stock 88339P101 163 108740 SH DFND 12 0 0 108740 THE REALREAL INC Common Stock 88339P101 229 153289 SH DFND 153289 0 0 THE REALREAL INC Common Stock 88339P101 47 31999 SH SOLE 43 31999 0 0 THE REALREAL INC Common Stock 88339P101 247 164756 SH DFND 164756 0 0 THE RMR GROUP INC Common Stock 74967R106 57 2444 SH DFND 26 2444 0 0 THE RMR GROUP INC Common Stock 74967R106 571 24124 SH SOLE 43 24124 0 0 THE RMR GROUP INC Common Stock 74967R106 2074 87555 SH DFND 87555 0 0 THE RMR GROUP INC Common Stock 74967R106 507 21440 SH DFND 21440 0 0 THE RMR GROUP INC Common Stock 74967R106 473 19975 SH DFND 12 0 0 19975 THE RMR GROUP INC Common Stock 74967R106 431 18200 SH DFND 35 0 0 18200 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 44 1031 SH DFND 0 0 1031 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 104 2446 SH DFND 22 2446 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2225 10708 SH DFND 28 10708 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1064 5201 SH DFND 22 5201 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 10512 50580 SH DFND 2 50580 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1579 7600 SH DFND 7600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 21168 102621 SH DFND 19 64650 0 37971 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 631 3083 SH SOLE 43 3083 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 9992 48805 SH DFND 48191 0 614 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 10862 53054 SH DFND 53054 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1579 7600 SH DFND 7600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 15555 75974 SH DFND 63971 0 12003 THE SHYFT GROUP INC Common Stock 825698103 1400 68560 SH DFND 68560 0 0 THE SHYFT GROUP INC Common Stock 825698103 98 4800 SH DFND 35 0 0 4800 THE SOUTHERN COMPANY Common Stock 842587107 1064 15650 SH DFND 8208 0 7442 THE SOUTHERN COMPANY Common Stock 842587107 1344 19772 SH SOLE 43 19772 0 0 THE SOUTHERN COMPANY Common Stock 842587107 15285 224790 SH DFND 182080 0 42710 THE SOUTHERN COMPANY Common Stock 842587107 1628 23952 SH DFND 23952 0 0 THE SOUTHERN COMPANY Common Stock 842587107 408 6000 SH DFND 0 0 6000 THE SOUTHERN COMPANY Common Stock 842587107 1169 16862 SH DFND 28 16862 0 0 THE ST JOE COMPANY Common Stock 790148100 921 28774 SH DFND 28774 0 0 THE TIMKEN COMPANY Common Stock 887389104 111 1900 SH DFND 28 1900 0 0 THE TIMKEN COMPANY Common Stock 887389104 157 2672 SH DFND 0 0 2672 THE TIMKEN COMPANY Common Stock 887389104 145 2467 SH DFND 657 0 1810 THE TIMKEN COMPANY Common Stock 887389104 783 13265 SH DFND 13265 0 0 THE TIMKEN COMPANY Common Stock 887389104 8755 148305 SH DFND 6 0 0 148305 THE TIMKEN COMPANY Common Stock 887389104 10 185 SH SOLE 43 185 0 0 THE TJX COMPANIES INC Common Stock 872540109 3293 53700 SH DFND 28 53700 0 0 THE TJX COMPANIES INC Common Stock 872540109 1023 16473 SH DFND 45 16473 0 0 THE TJX COMPANIES INC Common Stock 872540109 21171 340810 SH DFND 294623 0 46187 THE TJX COMPANIES INC Common Stock 872540109 23775 382738 SH DFND 356219 0 26519 THE TJX COMPANIES INC Common Stock 872540109 2531 40752 SH SOLE 43 40752 0 0 THE TJX COMPANIES INC Common Stock 872540109 2153 35100 SH DFND 35100 0 0 THE TJX COMPANIES INC Common Stock 872540109 1826 29400 SH DFND 0 0 29400 THE TJX COMPANIES INC Common Stock 872540109 24127 390834 SH DFND 19 248876 0 141958 THE TJX COMPANIES INC Common Stock 872540109 16120 259506 SH DFND 259506 0 0 THE TJX COMPANIES INC Common Stock 872540109 2153 35100 SH DFND 35100 0 0 THE TORO COMPANY Common Stock 891092108 385 4462 SH DFND 1790 0 2672 THE TORO COMPANY Common Stock 891092108 729 8439 SH DFND 1373 0 7066 THE TORO COMPANY Common Stock 891092108 1154 13347 SH DFND 13347 0 0 THE TORO COMPANY Common Stock 891092108 268 3104 SH SOLE 43 3104 0 0 THE TRADE DESK INC Common Stock 88339J105 259 4346 SH DFND 2466 0 1880 THE TRADE DESK INC Common Stock 88339J105 243 4000 SH DFND 28 4000 0 0 THE TRADE DESK INC Common Stock 88339J105 866 14507 SH DFND 14507 0 0 THE TRADE DESK INC Common Stock 88339J105 2646 44294 SH DFND 41889 0 2405 THE TRADE DESK INC Common Stock 88339J105 28 477 SH SOLE 43 477 0 0 THE TRADE DESK INC Common Stock 88339J105 3675 60455 SH DFND 8 60455 0 0 The Travelers Companies Inc Common Stock 89417E109 689 4502 SH DFND 27 4502 0 0 The Travelers Companies Inc Common Stock 89417E109 1098 7100 SH DFND 7100 0 0 The Travelers Companies Inc Common Stock 89417E109 16647 108666 SH DFND 86069 0 22597 The Travelers Companies Inc Common Stock 89417E109 1579 10209 SH DFND 28 10209 0 0 The Travelers Companies Inc Common Stock 89417E109 9358 61085 SH DFND 59419 0 1666 The Travelers Companies Inc Common Stock 89417E109 1098 7100 SH DFND 7100 0 0 The Travelers Companies Inc Common Stock 89417E109 2430 15866 SH SOLE 43 15866 0 0 The Travelers Companies Inc Common Stock 89417E109 8021 52360 SH DFND 46749 0 5611 The Travelers Companies Inc Common Stock 89417E109 11786 76198 SH DFND 2 76198 0 0 The Travelers Companies Inc Common Stock 89417E109 582 3800 SH DFND 35 3800 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 11199 118726 SH DFND 24 15800 0 102926 THE WALT DISNEY COMPANY Common Stock 254687106 5002 53035 SH DFND 32 33509 0 19526 THE WALT DISNEY COMPANY Common Stock 254687106 4563 48382 SH DFND 13 6800 0 41582 THE WALT DISNEY COMPANY Common Stock 254687106 728 7719 SH DFND 22 7719 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 964 10229 SH DFND 45 10229 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 1431 15175 SH DFND 34 15175 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 7030 74528 SH DFND 33 0 0 74528 THE WALT DISNEY COMPANY Common Stock 254687106 2354 24963 SH DFND 42 0 0 24963 THE WALT DISNEY COMPANY Common Stock 254687106 58316 618213 SH DFND 604144 0 14069 THE WALT DISNEY COMPANY Common Stock 254687106 45132 478453 SH DFND 478453 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 25630 271713 SH DFND 262839 0 8874 THE WALT DISNEY COMPANY Common Stock 254687106 5515 56600 SH DFND 56600 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 5854 60076 SH DFND 60076 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 7486 76819 SH DFND 28 76819 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 367 3900 SH DFND 35 3900 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 13664 144856 SH SOLE 43 144856 0 0 THE WENDY S COMPANY Common Stock 95058W100 314 16848 SH DFND 2471 0 14377 THE WENDY S COMPANY Common Stock 95058W100 152 8181 SH DFND 35 4681 0 3500 THE WESTERN UNION COMPANY Common Stock 959802109 260 19200 SH DFND 19200 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 386 28594 SH DFND 28594 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 56 4200 SH DFND 35 4200 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 87 6462 SH SOLE 43 6462 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 254 18800 SH DFND 28 18800 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 804 59563 SH DFND 40184 0 19379 THE WESTERN UNION COMPANY Common Stock 959802109 260 19200 SH DFND 19200 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 425 31391 SH DFND 2 31391 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 1518 112506 SH DFND 81587 0 30919 THE WILLIAMS COMPANIES INC Common Stock 969457100 999 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 8829 308390 SH DFND 308390 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 999 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1522 52557 SH DFND 28 52557 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1291 45100 SH DFND 38 0 0 45100 THE WILLIAMS COMPANIES INC Common Stock 969457100 3359 117355 SH SOLE 43 117355 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 23457 819335 SH DFND 760833 0 58502 THE WILLIAMS COMPANIES INC Common Stock 969457100 358 12526 SH DFND 8862 0 3664 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 638 6173 SH DFND 28 6173 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2689 26066 SH DFND 21089 0 4977 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 496 4800 SH DFND 4800 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2615 25341 SH DFND 25341 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 788 7637 SH DFND 27 7637 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 10296 99772 SH DFND 96845 0 2927 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 496 4800 SH DFND 4800 0 0 THE YORK WATER COMPANY Common Stock 987184108 497 12942 SH SOLE 43 12942 0 0 THE YORK WATER COMPANY Common Stock 987184108 1665 43351 SH DFND 43351 0 0 THE YORK WATER COMPANY Common Stock 987184108 186 4850 SH DFND 4850 0 0 THE YORK WATER COMPANY Common Stock 987184108 165 4297 SH DFND 0 0 4297 THERAVANCE BIOPHARMA INC Common Stock G8807B106 240 23700 SH DFND 26 23700 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 152 15070 SH SOLE 43 15070 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 204 20200 SH DFND 0 0 20200 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 11625 22921 SH DFND 19713 0 3208 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 57775 113912 SH DFND 113912 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8767 16972 SH DFND 28 16972 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 562 1089 SH DFND 2 1089 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 27654 54524 SH DFND 46536 0 7988 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3923 7595 SH DFND 8 7595 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 645 1272 SH DFND 35 1272 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2028 4000 SH DFND 0 0 4000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2820 5562 SH DFND 5 0 0 5562 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4320 8518 SH SOLE 43 8518 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6832 13226 SH DFND 13226 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6095 11800 SH DFND 11800 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 131 8538 SH SOLE 43 8538 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 56 3653 SH DFND 3653 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 1863 120956 SH DFND 120956 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 322 20960 SH DFND 12 0 0 20960 THERMON GROUP HOLDINGS INC Common Stock 88362T103 203 13200 SH DFND 35 0 0 13200 Third Coast Bancshares Inc Common Stock 88422P109 17 1021 SH DFND 1021 0 0 THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 68 5273 SH DFND 0 0 5273 THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 113 8749 SH DFND 8749 0 0 THOR INDUSTRIES INC Common Stock 885160101 41 600 SH DFND 28 600 0 0 THOR INDUSTRIES INC Common Stock 885160101 132 1892 SH DFND 22 1892 0 0 THRYV HOLDINGS INC Common Stock 886029206 417 18300 SH DFND 35 0 0 18300 THRYV HOLDINGS INC Common Stock 886029206 2052 89901 SH DFND 89901 0 0 THRYV HOLDINGS INC Common Stock 886029206 384 16862 SH SOLE 43 16862 0 0 TIDEWATER INC Common Stock 88642R109 228 10522 SH DFND 10522 0 0 TIDEWATER INC Common Stock 88642R109 15 717 SH DFND 717 0 0 TILE SHOP HOLDINGS INC Common Stock 88677Q109 65 18700 SH DFND 35 0 0 18700 TILE SHOP HOLDINGS INC Common Stock 88677Q109 298 84855 SH DFND 84855 0 0 TILE SHOP HOLDINGS INC Common Stock 88677Q109 107 30617 SH SOLE 43 30617 0 0 TILLY S INC Common Stock 886885102 74 10814 SH DFND 26 10814 0 0 TILLY S INC Common Stock 886885102 2 377 SH DFND 377 0 0 TILLY S INC Common Stock 886885102 49 7143 SH SOLE 43 7143 0 0 TIMBERLAND BANCORP INC Common Stock 887098101 274 9941 SH DFND 9941 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 313 20893 SH SOLE 43 20893 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 1627 108559 SH DFND 108559 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 298 19942 SH DFND 12 0 0 19942 TIMKENSTEEL CORPORATION Common Stock 887399103 99 6611 SH DFND 6611 0 0 TIPTREE INC Common Stock 88822Q103 579 53834 SH SOLE 43 53834 0 0 TIPTREE INC Common Stock 88822Q103 1413 131394 SH DFND 131394 0 0 TIPTREE INC Common Stock 88822Q103 822 76475 SH DFND 12 0 0 76475 TIPTREE INC Common Stock 88822Q103 136 12672 SH DFND 12672 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 273 22494 SH DFND 26 19494 0 3000 TITAN INTERNATIONAL INC Common Stock 88830M102 133 11023 SH SOLE 43 11023 0 0 TITAN MACHINERY INC Common Stock 88830R101 560 19821 SH DFND 35 0 0 19821 TITAN MACHINERY INC Common Stock 88830R101 7 256 SH DFND 256 0 0 TITAN MACHINERY INC Common Stock 88830R101 264 9344 SH DFND 26 5387 0 3957 TITAN MACHINERY INC Common Stock 88830R101 109 3869 SH SOLE 43 3869 0 0 TJMT HOLDINGS LLC Common Stock 928254101 302 14546 SH DFND 26 14546 0 0 TJMT HOLDINGS LLC Common Stock 928254101 126 6085 SH SOLE 43 6085 0 0 TOAST INC Common Stock 888787108 922 55192 SH DFND 26 55192 0 0 TOAST INC Common Stock 888787108 652 39047 SH DFND 0 0 39047 TOAST INC Common Stock 888787108 583 34906 SH SOLE 43 34906 0 0 TOLL BROTHERS INC Common Stock 889478103 577 13761 SH SOLE 43 13761 0 0 TOLL BROTHERS INC Common Stock 889478103 698 16624 SH DFND 16624 0 0 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0 40275 W R BERKLEY CORPORATION Common Stock 084423102 2213 34277 SH SOLE 43 34277 0 0 W R BERKLEY CORPORATION Common Stock 084423102 10526 163000 SH DFND 26 135131 0 27869 W P CAREY INC Common Stock 92936U109 2354 33732 SH DFND 41 33732 0 0 W P CAREY INC Common Stock 92936U109 16449 235673 SH DFND 235673 0 0 W P CAREY INC Common Stock 92936U109 23281 333670 SH DFND 326444 0 7226 W P CAREY INC Common Stock 92936U109 13959 201005 SH DFND 40 201005 0 0 W P CAREY INC Common Stock 92936U109 3025 43341 SH SOLE 43 43341 0 0 W P CAREY INC Common Stock 92936U109 453 6497 SH DFND 5070 0 1427 W P CAREY INC Common Stock 92936U109 192 2800 SH DFND 28 2800 0 0 W T OFFSHORE INC Common Stock 92922P106 380 64914 SH DFND 64914 0 0 W T OFFSHORE INC Common Stock 92922P106 169 28988 SH DFND 26 28988 0 0 W T OFFSHORE INC Common Stock 92922P106 141 24097 SH SOLE 43 24097 0 0 W W GRAINGER INC Common Stock 384802104 11913 24469 SH DFND 2 24469 0 0 W W GRAINGER INC Common Stock 384802104 6435 13155 SH DFND 13155 0 0 W W GRAINGER INC Common Stock 384802104 2072 4236 SH DFND 3650 0 586 W W GRAINGER INC Common Stock 384802104 9468 19355 SH DFND 14971 0 4384 W W GRAINGER INC Common Stock 384802104 779 1600 SH DFND 28 1600 0 0 W W GRAINGER INC Common Stock 384802104 2165 4447 SH DFND 4447 0 0 W W GRAINGER INC Common Stock 384802104 1076 2200 SH DFND 0 0 2200 W W GRAINGER INC Common Stock 384802104 1793 3666 SH SOLE 43 3666 0 0 W W GRAINGER INC Common Stock 384802104 3679 7521 SH DFND 5 0 0 7521 W W GRAINGER INC Common Stock 384802104 779 1600 SH DFND 1600 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 631 40603 SH DFND 12 0 0 40603 WABASH NATIONAL CORPORATION Common Stock 929566107 1601 102953 SH DFND 102953 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 417 26841 SH SOLE 43 26841 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 98 6311 SH DFND 6311 0 0 WABASH NATIONAL CORPORATION Common Stock 929566107 422 27183 SH DFND 26 16390 0 10793 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 11914 379428 SH DFND 379428 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1244 39628 SH SOLE 43 39628 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 9450 300960 SH DFND 270392 0 30568 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 520 16488 SH DFND 28 16488 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2509 79915 SH DFND 71989 0 7926 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 8962 285428 SH DFND 5 0 0 285428 WALKER DUNLOP INC Common Stock 93148P102 34 414 SH DFND 414 0 0 WALKER DUNLOP INC Common Stock 93148P102 1055 12610 SH DFND 12610 0 0 WALKER DUNLOP INC Common Stock 93148P102 95 1136 SH SOLE 43 1136 0 0 WALMART INC Common Stock 931142103 2564 19775 SH DFND 18 0 0 19775 WALMART INC Common Stock 931142103 2545 19247 SH DFND 28 19247 0 0 WALMART INC Common Stock 931142103 3722 28144 SH DFND 2 28144 0 0 WALMART INC Common Stock 931142103 16696 128731 SH DFND 119723 0 9008 WALMART INC Common Stock 931142103 765 5900 SH DFND 35 5900 0 0 WALMART INC Common Stock 931142103 754 5815 SH DFND 27 5815 0 0 WALMART INC Common Stock 931142103 34266 264202 SH DFND 264202 0 0 WALMART INC Common Stock 931142103 1239 9369 SH DFND 9369 0 0 WALMART INC Common Stock 931142103 3359 25900 SH DFND 0 0 25900 WALMART INC Common Stock 931142103 2782 21456 SH SOLE 43 21456 0 0 WALMART INC Common Stock 931142103 27820 214500 SH DFND 199354 0 15146 Warby Parker Inc Common Stock 93403J106 846 63472 SH SOLE 43 63472 0 0 Warby Parker Inc Common Stock 93403J106 2083 156147 SH DFND 156147 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 8264 718625 SH DFND 718625 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 1402 120289 SH DFND 28 120289 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 3068 266855 SH DFND 189307 0 77548 WARNER BROS DISCOVERY INC Common Stock 934423104 305 26588 SH DFND 21346 0 5242 WARNER BROS DISCOVERY INC Common Stock 934423104 782 67099 SH DFND 67099 0 0 WARNER BROS DISCOVERY INC Common Stock 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DFND 2 26894 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 8474 62710 SH DFND 61649 0 1061 WASTE MANAGEMENT INC Common Stock 94106L109 211 1320 SH DFND 35 1320 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 3151 19674 SH DFND 26 4667 0 15007 WASTE MANAGEMENT INC Common Stock 94106L109 23245 145096 SH DFND 126722 0 18374 WASTE MANAGEMENT INC Common Stock 94106L109 9839 61415 SH DFND 50162 0 11253 WASTE MANAGEMENT INC Common Stock 94106L109 1295 8084 SH SOLE 43 8084 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 729 4552 SH DFND 23 4552 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 2622 16372 SH DFND 27 16372 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 992 6128 SH DFND 28 6128 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 13971 87208 SH DFND 84261 0 2947 WATERS CORPORATION Common Stock 941848103 117 435 SH SOLE 43 435 0 0 WATERS CORPORATION Common Stock 941848103 285 1061 SH DFND 637 0 424 WATERS CORPORATION Common Stock 941848103 2660 9870 SH DFND 8093 0 1777 WATERS 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