Senior Director, Head of Global Fund Services

0000950123-23-004051.txt : 20230509 0000950123-23-004051.hdr.sgml : 20230509 20230509063010 ACCESSION NUMBER: 0000950123-23-004051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23899814 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 X0202 13F-HR LIVE 0001692234 XXXXXXXX 03-31-2023 03-31-2023 false Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-17598 N Kari Seabrands Senior Director, Head of Global Fund Services 206-505-5462 /s/ Kari Seabrands Seattle WA 05-09-2023 42 14769 50973260553 false 1 28-06538 000108633 801-53421 AEW Capital Management, L.P. 2 28-05990 000106609 801-28078 Acadian Asset Management LLC 3 28-05049 000113013 801-60263 Advent Capital Management, LLC 4 28-10860 000125523 801-61878 Algert Global LLC 5 28-10005 000111298 801-56633 Arrowstreet Capital, Limited Partnership 6 28-05615 000109605 801-56651 Axiom Investors LLC 7 28-04825 000304197 802-116796 Baillie Gifford & Co 8 28-00060 000106006 801-241 Barings LLC 9 28-01006 000105519 801-31237 Barrow, Hanley, Mewhinney & Strauss, LLC 10 28-12524 000122793 801-61494 BlueBay Asset Management LLP 11 28-12484 000124982 801-61786 Boston Partners Global Investors, Inc. 12 28-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 13 28-11166 000105758 801-29688 Calamos Advisors LLC 14 28-02405 000106266 801-27721 Cohen & Steers Capital Management, Inc. 15 28-14668 000135822 801-68586 Copeland Capital Management, LLC 16 28-05268 000112099 801-48779 DePrince, Race & Zollo, Inc. 17 28-19504 000299607 801-114563 Easterly Investment Partners LLC 18 28-14036 000154966 801-71885 Fiera Capital Corporation 19 28-17876 000283720 801-107734 GQG Partners LLC 20 28-17007 000173527 801-80523 Hosking Partners LLP 21 28-13410 000143247 801-67631 IMPAX ASSET MANAGEMENT LIMITED 22 28-17109 000175312 801-110745 Intermede Investment Partners Limited 23 28-03059 000107022 801-28257 Jacobs Levy Equity Management, Inc. 24 28-18251 000104652 801-13991 Janus Capital International Limited 25 28-04383 000155958 802-80483 Jupiter Investment Management Limited 26 28-14858 000160593 801-76775 Keywise Capital Management (HK) Limited 27 28-15794 000168625 801-78514 Kopernik Global Investors LLC 28 28-06588 000122836 801-61701 Lazard Asset Management LLC 29 28-13243 000144906 801-68369 Mar Vista Investment Partners, LLC 30 28-11866 000110353 801-15757 Morgan Stanley Investment Management Inc. 31 28-11946 000131684 801-63276 Numeric Investors LLC 32 28-05050 000106793 801-48923 Oaktree Capital Management, L.P. 33 28-21340 000290193 801-112570 Oaktree Fund Advisors, LLC 34 28-11073 000106278 801-43216 Polaris Capital Management, LLC 35 28-03791 000106847 801-50838 Pzena Investment Management, LLC 36 28-04760 000109596 801-55209 RREEF America L.L.C. 37 28-16205 000142409 801-67600 Resolution Capital Limited 38 28-01096 Russell Investments Trust Company 39 28-14100 000151480 801-70661 Sanders Capital, LLC 40 28-23078 000317431 801-122764 StonePine Asset Management Inc. 41 28-04557 000106595 801-15908 Wellington Management Company LLP 42 28-10245 000110441 801-8162 Western Asset Management Company, LLC INFORMATION TABLE 2 22770.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC Common Stock 68243Q106 408238 35499 SH DFND 23 35499 0 0 1 800 FLOWERS COM INC Common Stock 68243Q106 270376 23511 SH SOLE 38 23511 0 0 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29415F104 364281 8911 SH DFND 8058 0 853 ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 231666 5667 SH SOLE 38 5667 0 0 ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 245 6 SH DFND 6 0 0 ENVIVA INC Common Stock 29415B103 141974 4916 SH DFND 11 0 0 4916 ENVIVA INC Common Stock 29415B103 179489 6215 SH DFND 6215 0 0 ENVIVA INC Common Stock 29415B103 8404 291 SH DFND 291 0 0 EOG RES INC COM Common Stock 26875P101 120150 1048 SH DFND 1048 0 0 EOG RESOURCES INC Common Stock 26875P101 856091 7540 SH DFND 25 7540 0 0 EOG RESOURCES INC Common Stock 26875P101 3845926 33550 SH DFND 30676 0 2874 EOG RESOURCES INC Common Stock 26875P101 3310285 28878 SH DFND 23 0 0 28878 EOG RESOURCES INC Common Stock 26875P101 13026831 113642 SH DFND 95104 0 18538 EOG RESOURCES INC Common Stock 26875P101 1266432 11048 SH SOLE 38 11048 0 0 EOG RESOURCES INC Common Stock 26875P101 24554319 214205 SH DFND 214205 0 0 EOG RESOURCES INC Common Stock 26875P101 2479259 21836 SH DFND 21836 0 0 EPAM SYS INC COM Common Stock 29414B104 40664 136 SH DFND 136 0 0 EPAM SYSTEMS INC Common Stock 29414B104 747201 2499 SH DFND 20 2499 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1164605 3895 SH DFND 3895 0 0 EPAM SYSTEMS INC Common Stock 29414B104 255944 856 SH DFND 523 0 333 EPAM SYSTEMS INC Common Stock 29414B104 2009579 6721 SH DFND 6397 0 324 EPAM SYSTEMS INC Common Stock 29414B104 529828 1772 SH SOLE 38 1772 0 0 EPAM SYSTEMS INC Common Stock 29414B104 3796104 12696 SH DFND 23 9144 0 3552 EPAM SYSTEMS INC Common Stock 29414B104 117476 400 SH DFND 25 400 0 0 EPLUS INC Common Stock 294268107 203663 4153 SH SOLE 38 4153 0 0 EPLUS INC Common Stock 294268107 570825 11640 SH DFND 11640 0 0 EPLUS INC Common Stock 294268107 58455 1192 SH DFND 1192 0 0 EPLUS INC Common Stock 294268107 223082 4549 SH DFND 4 0 0 4549 EPR PPTYS COM SH BEN INT Common Stock 26884U109 876 23 SH DFND 23 0 0 EPR PROPERTIES Common Stock 26884U109 259803 6819 SH DFND 6819 0 0 EPR PROPERTIES Common Stock 26884U109 139103 3651 SH SOLE 38 3651 0 0 EPR PROPERTIES Common Stock 26884U109 112509 2953 SH DFND 2953 0 0 EQRx Inc Common Stock 26886C107 166715 85936 SH DFND 23 65136 0 20800 EQRx Inc Common Stock 26886C107 77510 39954 SH SOLE 38 39954 0 0 EQT CORP COM Common Stock 26884L109 13498 423 SH DFND 423 0 0 EQT CORPORATION Sovereign/Corporate 26884LAK5 4457387 2016000 PRN DFND 3 2016000 0 0 EQT CORPORATION Common Stock 26884L109 942621 29540 SH DFND 29540 0 0 EQT CORPORATION Common Stock 26884L109 1230162 38551 SH DFND 31954 0 6597 EQT CORPORATION Common Stock 26884L109 56322 1800 SH DFND 25 1800 0 0 EQT CORPORATION Sovereign/Corporate 26884LAK5 50853 23000 PRN DFND 10 0 0 23000 EQT CORPORATION Common Stock 26884L109 41674 1306 SH DFND 1306 0 0 EQT CORPORATION Common Stock 26884L109 243728 7638 SH SOLE 38 7638 0 0 EQUIFAX INC Common Stock 294429105 8596562 42381 SH DFND 42381 0 0 EQUIFAX INC Common Stock 294429105 7780536 38358 SH DFND 37860 0 498 EQUIFAX INC Common Stock 294429105 14161071 69814 SH DFND 66038 0 3776 EQUIFAX INC Common Stock 294429105 10105083 49818 SH DFND 22 7591 0 42227 EQUIFAX INC Common Stock 294429105 4586212 22610 SH SOLE 38 22610 0 0 EQUIFAX INC Common Stock 294429105 280963 1407 SH DFND 25 1407 0 0 EQUIFAX INC COM Common Stock 294429105 34077 168 SH DFND 168 0 0 EQUINIX INC Common Stock 29444U700 13969428 19374 SH SOLE 38 19374 0 0 EQUINIX INC Common Stock 29444U700 18660515 25880 SH DFND 1 25880 0 0 EQUINIX INC Common Stock 29444U700 9483118 13152 SH DFND 37 13152 0 0 EQUINIX INC Common Stock 29444U700 95206842 132041 SH DFND 132041 0 0 EQUINIX INC Common Stock 29444U700 7020766 9737 SH DFND 9241 0 496 EQUINIX INC Common Stock 29444U700 1755025 2500 SH DFND 2500 0 0 EQUINIX INC Common Stock 29444U700 2996178 4268 SH DFND 25 4268 0 0 EQUINIX INC Common Stock 29444U700 98261889 136278 SH DFND 134356 0 1922 EQUINIX INC Common Stock 29444U700 25864473 36251 SH DFND 14 22130 0 14121 EQUINIX INC Common Stock 29444U700 1755025 2500 SH DFND 2500 0 0 EQUINIX INC Common Stock 29444U700 462186 641 SH DFND 21 641 0 0 EQUINIX INC Common Stock 29444U700 53946658 75496 SH DFND 36 75496 0 0 EQUINIX INC Common Stock 29444U700 930141 1290 SH DFND 31 1290 0 0 EQUINIX INC COM REIT 29444U700 90965 126 SH DFND 126 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 37670 1325 SH DFND 1325 0 0 Equinox Gold Corp Common Stock 29446Y502 600423 117087 SH SOLE 38 117087 0 0 Equinox Gold Corp Common Stock 29446Y502 9706147 1892769 SH DFND 1892769 0 0 Equinox Gold Corp Common Stock 29446Y502 5944348 1159191 SH DFND 27 0 0 1159191 Equinox Gold Corp Common Stock 29446Y502 1314802 256396 SH DFND 256396 0 0 EQUITABLE HLDGS INC COM Common Stock 29452E101 2590 102 SH DFND 102 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 402610 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 19372 763 SH SOLE 38 763 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 4251657 167454 SH DFND 35 50079 0 117375 EQUITABLE HOLDINGS INC Common Stock 29452E101 338390 13700 SH DFND 25 13700 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 116336 4582 SH DFND 2336 0 2246 EQUITABLE HOLDINGS INC Common Stock 29452E101 5250169 206781 SH DFND 205257 0 1524 EQUITABLE HOLDINGS INC Common Stock 29452E101 402610 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 322681 12709 SH DFND 12709 0 0 EQUITRANS MIDSTREAM CORP COM Common Stock 294600101 312 54 SH DFND 54 0 0 Equitrans Midstream Corporation Common Stock 294600101 342603 59274 SH DFND 49022 0 10252 Equitrans Midstream Corporation Common Stock 294600101 30102 5208 SH DFND 5208 0 0 Equitrans Midstream Corporation Common Stock 294600101 54147 9368 SH SOLE 38 9368 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 83930 3444 SH SOLE 38 3444 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 606228 24876 SH DFND 24876 0 0 EQUITY COMMONWEALTH Common Stock 294628102 2296925 110909 SH DFND 23 110909 0 0 EQUITY COMMONWEALTH Common Stock 294628102 12512774 604190 SH DFND 11 76777 0 527413 EQUITY COMMONWEALTH Common Stock 294628102 2661504 128513 SH SOLE 38 89385 0 39128 EQUITY COMMONWEALTH Common Stock 294628102 71863 3470 SH DFND 3470 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1052834 50837 SH DFND 37 50837 0 0 EQUITY COMMONWEALTH Common Stock 294628102 695524 33584 SH DFND 33584 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1634495 78923 SH DFND 78923 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 22056 1065 SH DFND 1065 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 5975 89 SH DFND 89 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 23308717 347403 SH DFND 346686 0 717 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 14399317 214499 SH DFND 214499 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 3140609 46784 SH SOLE 38 46784 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 2191593 32647 SH DFND 1019 0 31628 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 5918784 88169 SH DFND 37 88169 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 118296 1800 SH DFND 25 1800 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 17912502 268752 SH DFND 36 268752 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 14463300 241055 SH DFND 37 241055 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 563640 9394 SH DFND 7073 0 2321 EQUITY RESIDENTIAL Common Stock 29476L107 216600 3610 SH SOLE 38 3610 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 95696 1635 SH DFND 25 1635 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 7844280 130738 SH DFND 118797 0 11941 EQUITY RESIDENTIAL Common Stock 29476L107 60000 1000 SH DFND 0 0 1000 EQUITY RESIDENTIAL Common Stock 29476L107 676020 11267 SH DFND 11267 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 25021 417 SH DFND 417 0 0 Erasca Inc Common Stock 29479A108 50522 16785 SH DFND 23 14885 0 1900 Erasca Inc Common Stock 29479A108 185500 61628 SH DFND 31 0 0 61628 Erasca Inc Common Stock 29479A108 29684 9862 SH SOLE 38 9862 0 0 ERICSSON ADR B SEK 10 ADR 294821608 51878 8868 SH DFND 8868 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 363242 1568 SH DFND 1350 0 218 ERIE INDEMNITY COMPANY Common Stock 29530P102 61621 266 SH DFND 266 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 54903 237 SH SOLE 38 237 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 1124014 4852 SH DFND 4852 0 0 ERIE INDTY CO CL A Common Stock 29530P102 3243 14 SH DFND 14 0 0 ERO COPPER CORP Common Stock 296006109 314238 17814 SH DFND 17814 0 0 ERO COPPER CORP Common Stock 296006109 62333 3531 SH DFND 3531 0 0 ERO COPPER CORP Common Stock 296006109 4555283 258236 SH DFND 11 32375 0 225861 ERO COPPER CORP Common Stock 296006109 371022 21033 SH SOLE 38 4508 0 16525 ERO COPPER CORP Common Stock 296006109 311610 17665 SH DFND 17665 0 0 ERSTE GROUP BK A G SPONSORED ADR ADR 296036304 279 17 SH DFND 17 0 0 ESAB CORPORATION Common Stock 29605J106 4903459 83011 SH DFND 83011 0 0 ESAB CORPORATION Common Stock 29605J106 1299126 21993 SH SOLE 38 21993 0 0 ESAB CORPORATION Common Stock 29605J106 34024 576 SH DFND 576 0 0 ESAB CORPORATION Common Stock 29605J106 130249 2205 SH DFND 1423 0 782 ESAB CORPORATION COM Common Stock 29605J106 2954 50 SH DFND 50 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 2346733 24586 SH DFND 24586 0 0 ESCO TECHNOLOGIES INC COM Common Stock 296315104 41521 435 SH DFND 435 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 11234 7066 SH SOLE 38 7066 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 16695 10500 SH DFND 23 10500 0 0 ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105 6317 3973 SH DFND 3973 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 284139 7267 SH DFND 11 0 0 7267 Esquire Financial Holdings Inc Common Stock 29667J101 203671 5209 SH SOLE 38 5209 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 25610 655 SH DFND 655 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 563509 14412 SH DFND 14412 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 64866 1659 SH DFND 1659 0 0 ESREY RESOURCES LTD Common Stock 30049A107 1073848 170182 SH SOLE 38 170182 0 0 ESREY RESOURCES LTD Common Stock 30049A107 3782283 599411 SH DFND 599411 0 0 ESREY RESOURCES LTD Common Stock 30049A107 402338 63762 SH DFND 63762 0 0 ESSENT GROUP LTD Common Stock G3198U102 571113 14260 SH SOLE 38 14260 0 0 ESSENT GROUP LTD Common Stock G3198U102 427653 10678 SH DFND 4233 0 6445 ESSENT GROUP LTD Common Stock G3198U102 1968097 49141 SH DFND 49141 0 0 ESSENT GROUP LTD Common Stock G3198U102 71084 1791 SH DFND 25 1791 0 0 ESSENT GROUP LTD Common Stock G3198U102 949024 23696 SH DFND 11 0 0 23696 ESSENT GROUP LTD Common Stock G3198U102 2215125 55309 SH DFND 38409 0 16900 ESSENT GROUP LTD COM Common Stock G3198U102 601 15 SH DFND 15 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 12863518 522113 SH DFND 36 522113 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 9411664 378739 SH DFND 378739 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 14172534 570646 SH DFND 570646 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2475109 99602 SH SOLE 38 99602 0 0 Essential Utilities Inc Common Stock 29670G102 473440 11000 SH DFND 25 11000 0 0 Essential Utilities Inc Common Stock 29670G102 6051840 138644 SH DFND 118326 0 20318 Essential Utilities Inc Common Stock 29670G102 923546 21158 SH DFND 21158 0 0 Essential Utilities Inc Common Stock 29670G102 314018 7194 SH DFND 7194 0 0 Essential Utilities Inc Common Stock 29670G102 827603 18960 SH SOLE 38 18960 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 19162 439 SH DFND 439 0 0 ESSEX PPTY TR INC COM REIT 297178105 17986 86 SH DFND 86 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 4215844 20158 SH DFND 37 20158 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 906412 4334 SH DFND 4085 0 249 ESSEX PROPERTY TRUST INC Common Stock 297178105 7481956 35852 SH DFND 34285 0 1567 ESSEX PROPERTY TRUST INC Common Stock 297178105 102090 500 SH DFND 25 500 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 4285069 20489 SH DFND 20489 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 311827 1491 SH DFND 23 1491 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 871904 4169 SH SOLE 38 4169 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 4016190 19367 SH DFND 14 12563 0 6804 ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 7387 82 SH DFND 82 0 0 Estado de Minas Gerais Common Stock 204409601 389253 173774 SH DFND 173774 0 0 Estado de Minas Gerais Common Stock 204409601 1696059 753804 SH DFND 2 753804 0 0 Estado de Sao Paulo Common Stock 20441A102 444403 44396 SH DFND 44396 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 203231 7401 SH SOLE 38 7401 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 460257 16761 SH DFND 16761 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 65958 2402 SH DFND 5 0 0 2402 ETSY INC Common Stock 29786A106 1947161 17490 SH SOLE 38 17490 0 0 ETSY INC Common Stock 29786A106 189261 1700 SH DFND 31 1700 0 0 ETSY INC Common Stock 29786A106 383197 3442 SH DFND 41 3442 0 0 ETSY INC Common Stock 29786A106 5250656 47163 SH DFND 43289 0 3874 ETSY INC Common Stock 29786A106 5339386 47960 SH DFND 38082 0 9878 ETSY INC Common Stock 29786A106 3362833 30206 SH DFND 30206 0 0 ETSY INC Common Stock 29786A106 108780 1000 SH DFND 25 1000 0 0 ETSY INC COM Common Stock 29786A106 40858 367 SH DFND 367 0 0 EURONAV NV Common Stock B38564108 51131 3066 SH SOLE 38 3066 0 0 EURONET WORLDWIDE INC Common Stock 298736109 969165 8661 SH DFND 0 0 8661 EURONET WORLDWIDE INC Common Stock 298736109 6203736 55440 SH DFND 55440 0 0 EURONET WORLDWIDE INC Common Stock 298736109 2364447 21130 SH SOLE 38 21130 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 10742 96 SH DFND 96 0 0 EVENTBRITE INC Sovereign/Corporate 29975EAD1 243252 313000 PRN DFND 32 313000 0 0 EVENTBRITE INC Common Stock 29975E109 941878 109776 SH DFND 0 0 109776 EVENTBRITE INC Sovereign/Corporate 29975EAD1 1982544 2551000 PRN DFND 33 0 0 2551000 EVENTBRITE INC Common Stock 29975E109 21587 2516 SH DFND 4 0 0 2516 EVENTBRITE INC COM CL A Common Stock 29975E109 1296 151 SH DFND 151 0 0 EVERBRIDGE INC Common Stock 29978A104 617368 17807 SH SOLE 38 17807 0 0 EVERBRIDGE INC Common Stock 29978A104 937268 27034 SH DFND 23 27034 0 0 EVERBRIDGE INC Common Stock 29978A104 15428 445 SH DFND 445 0 0 EVERCORE INC Common Stock 29977A105 5297903 45917 SH DFND 45917 0 0 EVERCORE INC Common Stock 29977A105 7960989 68998 SH DFND 23 58438 0 10560 EVERCORE INC Common Stock 29977A105 2389865 20713 SH DFND 19399 0 1314 EVERCORE INC Common Stock 29977A105 1148377 9953 SH DFND 7953 0 2000 EVERCORE INC Common Stock 29977A105 2230295 19330 SH SOLE 38 19330 0 0 EVERCORE INC CLASS A Common Stock 29977A105 3231 28 SH DFND 28 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 1524091 4257 SH DFND 23 4257 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 106833 300 SH DFND 25 300 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 702435 1962 SH DFND 31 1962 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 5474206 15290 SH DFND 14096 0 1194 EVEREST RE GROUP LTD Common Stock G3223R108 1524807 4259 SH DFND 4259 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 9517126 26582 SH DFND 26348 0 234 EVEREST RE GROUP LTD Common Stock G3223R108 2951158 8243 SH SOLE 38 8243 0 0 EVEREST RE GROUP LTD COM Common Stock G3223R108 61221 171 SH DFND 171 0 0 Evergy Inc Common Stock 30034W106 824325 13487 SH DFND 12229 0 1258 Evergy Inc Common Stock 30034W106 838077 13712 SH DFND 24 13712 0 0 Evergy Inc Common Stock 30034W106 1504224 24611 SH SOLE 38 24611 0 0 Evergy Inc Common Stock 30034W106 1006218 16463 SH DFND 16463 0 0 Evergy Inc Common Stock 30034W106 9538998 156069 SH DFND 137800 0 18269 EVERGY INC COM Common Stock 30034W106 7526 123 SH DFND 123 0 0 EVERI HOLDINGS INC Common Stock 30034T103 456755 26633 SH DFND 26633 0 0 EVERI HOLDINGS INC Common Stock 30034T103 1482120 86421 SH DFND 40921 0 45500 EVERI HOLDINGS INC Common Stock 30034T103 415287 24215 SH DFND 31 4015 0 20200 EVERI HOLDINGS INC Common Stock 30034T103 785675 45812 SH SOLE 38 45812 0 0 EVERI HOLDINGS INC Common Stock 30034T103 49066 2861 SH DFND 2861 0 0 EVERI HOLDINGS INC Common Stock 30034T103 670702 39108 SH DFND 13 0 0 39108 Eversource Energy Common Stock 30040W108 898894 11486 SH DFND 11486 0 0 Eversource Energy Common Stock 30040W108 718612 9200 SH DFND 9200 0 0 Eversource Energy Common Stock 30040W108 13980992 178648 SH DFND 177503 0 1145 Eversource Energy Common Stock 30040W108 718612 9200 SH DFND 9200 0 0 Eversource Energy Common Stock 30040W108 751296 9600 SH DFND 31 9600 0 0 Eversource Energy Common Stock 30040W108 945131 12100 SH DFND 25 12100 0 0 Eversource Energy Common Stock 30040W108 2885837 36875 SH SOLE 38 36875 0 0 Eversource Energy Common Stock 30040W108 1090553 13935 SH DFND 24 13935 0 0 Eversource Energy Common Stock 30040W108 15752904 201289 SH DFND 165544 0 35745 EVERSOURCE ENERGY COM Common Stock 30040W108 28650 366 SH DFND 366 0 0 Evertec Inc Common Stock 30040P103 178875 5300 SH DFND 0 0 5300 Evertec Inc Common Stock 30040P103 46170 1368 SH DFND 0 0 1368 Evertec Inc Common Stock 30040P103 295447 8754 SH SOLE 38 8754 0 0 Evertec Inc Common Stock 30040P103 56193 1665 SH DFND 1665 0 0 Evertec Inc Common Stock 30040P103 529571 15691 SH DFND 15691 0 0 EVOLENT HEALTH INC Common Stock 30050B101 873034 26904 SH DFND 0 0 26904 EVOLENT HEALTH INC Common Stock 30050B101 1604328 49440 SH DFND 49440 0 0 EVOLENT HEALTH INC CL A Common Stock 30050B101 34429 1061 SH DFND 1061 0 0 Evolus Inc Common Stock 30052C107 515078 60884 SH DFND 60884 0 0 EVOLUTION AB ADR ADR 30051E104 400 3 SH DFND 3 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 7259 146 SH DFND 146 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 587032 11806 SH DFND 4618 0 7188 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 29384 591 SH SOLE 38 591 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 77982 1150 SH DFND 1150 0 0 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1142179 1298000 PRN DFND 28 1034000 0 264000 EXACT SCIENCES CORPORATION Common Stock 30063P105 83406 1230 SH DFND 1230 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 92697 1399 SH DFND 1399 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 718786 10600 SH DFND 8977 0 1623 EXACT SCIENCES CORPORATION Common Stock 30063P105 883179 13329 SH DFND 7 13329 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 86138 1300 SH DFND 25 1300 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 556177 8202 SH DFND 8202 0 0 Excelerate Energy Inc Common Stock 30069T101 878847 39695 SH SOLE 38 39695 0 0 Excelerate Energy Inc Common Stock 30069T101 2659346 120115 SH DFND 120115 0 0 Excelerate Energy Inc Common Stock 30069T101 286447 12938 SH DFND 12938 0 0 EXELIXIS INC Common Stock 30161Q104 975643 50265 SH DFND 49062 0 1203 EXELIXIS INC Common Stock 30161Q104 69876 3600 SH DFND 31 0 0 3600 EXELIXIS INC Common Stock 30161Q104 1103458 56850 SH DFND 12 0 0 56850 EXELIXIS INC Common Stock 30161Q104 7024440 361898 SH DFND 23 310478 0 51420 EXELIXIS INC Common Stock 30161Q104 2610392 134487 SH DFND 134487 0 0 EXELIXIS INC Common Stock 30161Q104 2922699 150577 SH DFND 130917 0 19660 EXELIXIS INC Common Stock 30161Q104 2455753 126520 SH SOLE 38 126520 0 0 EXELIXIS INC COM Common Stock 30161Q104 1300 67 SH DFND 67 0 0 EXELON CORP COM Common Stock 30161N101 121692 2905 SH DFND 2905 0 0 EXELON CORPORATION Common Stock 30161N101 36578132 873194 SH DFND 768508 0 104686 EXELON CORPORATION Common Stock 30161N101 2253011 53784 SH DFND 47232 0 6552 EXELON CORPORATION Common Stock 30161N101 990655 23900 SH DFND 23900 0 0 EXELON CORPORATION Common Stock 30161N101 1927383 46499 SH DFND 25 46499 0 0 EXELON CORPORATION Common Stock 30161N101 3592025 85749 SH SOLE 38 85749 0 0 EXELON CORPORATION Common Stock 30161N101 19568117 467131 SH DFND 19 208194 0 258937 EXELON CORPORATION Common Stock 30161N101 25178654 601066 SH DFND 601066 0 0 EXELON CORPORATION Common Stock 30161N101 2598790 62697 SH DFND 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Stock 354613101 212826 7900 SH DFND 0 0 7900 FRANKLIN RESOURCES INC Common Stock 354613101 107679 3997 SH DFND 1626 0 2371 FRANKLIN RESOURCES INC Common Stock 354613101 561964 21400 SH DFND 25 21400 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 257348 9800 SH DFND 9800 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 180336 6694 SH DFND 6694 0 0 FRANKLIN RESOURCES INC COM Common Stock 354613101 17715 658 SH DFND 658 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 565 360 SH DFND 360 0 0 FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 7306 4654 SH DFND 4654 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 368191 9159 SH DFND 25 9159 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 26476413 647186 SH DFND 562066 0 85120 FREEPORT MCMORAN INC Common Stock 35671D857 12946746 316469 SH DFND 316469 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 255270 6350 SH DFND 6350 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 3990238 97537 SH SOLE 38 97537 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 5690597 139100 SH DFND 33 139100 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 6511562 159168 SH DFND 32 65846 0 93322 FREEPORT MCMORAN INC Common Stock 35671D857 34192659 835802 SH DFND 758603 0 77199 FREEPORT MCMORAN INC Common Stock 35671D857 2555893 62476 SH DFND 20 62476 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 97489 2383 SH DFND 2383 0 0 Fresenius Medical Care AG Co KGaA Common Stock 358029106 2079844 97829 SH DFND 97829 0 0 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 274 41 SH DFND 41 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 18246 606 SH DFND 606 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 23004 764 SH SOLE 38 764 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 138506 4600 SH DFND 0 0 4600 FRESHPET INC Common Stock 358039105 443208 6696 SH SOLE 38 6696 0 0 FRESHPET INC Common Stock 358039105 414018 6255 SH DFND 6255 0 0 FRESHPET INC Common Stock 358039105 517671 7821 SH DFND 13 0 0 7821 FRESHPET INC Common Stock 358039105 37463 566 SH DFND 566 0 0 FRESHPET INC Common Stock 358039105 443803 6705 SH DFND 6705 0 0 FRESHPET INC COM Common Stock 358039105 11054 167 SH DFND 167 0 0 Freshworks Inc Common Stock 358054104 141312 9200 SH DFND 31 0 0 9200 Freshworks Inc Common Stock 358054104 1935329 125998 SH DFND 0 0 125998 FRONTDOOR INC Common Stock 35905A109 671991 24103 SH DFND 24103 0 0 FRONTDOOR INC Common Stock 35905A109 177818 6378 SH SOLE 38 6378 0 0 FRONTDOOR INC Common Stock 35905A109 73798 2647 SH DFND 2647 0 0 FRONTDOOR INC Common Stock 35905A109 489991 17575 SH DFND 11 0 0 17575 FRONTDOOR INC Common Stock 35905A109 522750 18750 SH DFND 18750 0 0 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 750476 32959 SH DFND 0 0 32959 FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 1154234 50691 SH DFND 50691 0 0 FRONTIER COMMUNICATIONS PARENT COM Common Stock 35909D109 4850 213 SH DFND 213 0 0 FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 412925 41964 SH DFND 41964 0 0 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2648671 37034 SH DFND 37034 0 0 INGEVITY CORPORATION Common Stock 45688C107 86467 1209 SH DFND 1209 0 0 Ingles Markets Incorporated Common Stock 457030104 210928 2378 SH DFND 5 0 0 2378 Ingles Markets Incorporated Common Stock 457030104 124180 1400 SH DFND 31 0 0 1400 INGLES MKTS INC CL A Common Stock 457030104 8781 99 SH DFND 99 0 0 INGREDION INC COM Common Stock 457187102 39064 384 SH DFND 384 0 0 INGREDION INCORPORATED Common Stock 457187102 1505080 14843 SH DFND 2 14843 0 0 INGREDION INCORPORATED Common Stock 457187102 2334398 22947 SH DFND 12 0 0 22947 INGREDION INCORPORATED Common Stock 457187102 60840 600 SH DFND 25 600 0 0 INGREDION INCORPORATED Common Stock 457187102 780992 7677 SH DFND 2843 0 4834 INGREDION INCORPORATED Common Stock 457187102 27371066 269056 SH DFND 269056 0 0 INGREDION INCORPORATED Common Stock 457187102 860330 8457 SH SOLE 38 8457 0 0 INGREDION INCORPORATED Common Stock 457187102 1180068 11600 SH DFND 34 0 0 11600 INGREDION INCORPORATED Common Stock 457187102 2444877 24033 SH DFND 22259 0 1774 Inhibrx Inc Common Stock 45720L107 349661 18530 SH DFND 18530 0 0 Inhibrx Inc Common Stock 45720L107 1418948 75196 SH SOLE 38 75196 0 0 Inhibrx Inc Common Stock 45720L107 4241579 224779 SH DFND 224779 0 0 Inmode Ltd Common Stock M5425M103 1333562 41726 SH DFND 41726 0 0 Inmode Ltd Common Stock M5425M103 129396 4048 SH DFND 2321 0 1727 Inmode Ltd Common Stock M5425M103 269103 8420 SH DFND 4 0 0 8420 Inmode Ltd Common Stock M5425M103 979606 30651 SH DFND 31 12044 0 18607 INNOSPEC INC Common Stock 45768S105 427209 4161 SH DFND 4161 0 0 INNOSPEC INC Common Stock 45768S105 20636 201 SH DFND 201 0 0 INNOSPEC INC Common Stock 45768S105 586245 5710 SH DFND 4 0 0 5710 INNOSPEC INC Common Stock 45768S105 82282 815 SH DFND 2 815 0 0 INNOVATE CORP Common Stock 45784J105 76626 25800 SH DFND 0 0 25800 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2052 27 SH DFND 27 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 517187 6806 SH DFND 6806 0 0 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10500 INSPERITY INC COM Common Stock 45778Q107 2796 23 SH DFND 23 0 0 INSPIRE MED SYS INC COM Common Stock 457730109 2809 12 SH DFND 12 0 0 Inspire Medical Systems Inc Common Stock 457730109 1831129 7823 SH DFND 13 0 0 7823 Inspire Medical Systems Inc Common Stock 457730109 1673834 7151 SH DFND 7151 0 0 Inspire Medical Systems Inc Common Stock 457730109 2791284 11925 SH DFND 11925 0 0 Inspire Medical Systems Inc Common Stock 457730109 120311 514 SH DFND 514 0 0 Inspire Medical Systems Inc Common Stock 457730109 1810765 7736 SH SOLE 38 7736 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 946344 73991 SH SOLE 38 73991 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 252564 19747 SH DFND 19747 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 1483205 115966 SH DFND 115966 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 271697 21243 SH DFND 31 0 0 21243 INSPIRED ENTMT INC COM Common Stock 45782N108 4003 313 SH DFND 313 0 0 INSTRUCTURE HOLDINGS INC Common Stock 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45827U109 509651 11366 SH DFND 13 0 0 11366 INTAPP INC Common Stock 45827U109 174068 3882 SH SOLE 38 3882 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 2170 28 SH DFND 28 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 30767 397 SH DFND 397 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 684480 8832 SH DFND 8832 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 221107 2853 SH DFND 5 0 0 2853 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 212660 2744 SH SOLE 38 2744 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 70137 905 SH DFND 905 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 24341 424 SH DFND 0 0 424 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 3851464 67087 SH DFND 67087 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 404510 7046 SH DFND 928 0 6118 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 169072 2945 SH SOLE 38 2945 0 0 INTEL CORP COM Common Stock 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Common Stock 45826J105 189629 5088 SH DFND 5088 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 3189529 85579 SH DFND 85579 0 0 INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 857 23 SH DFND 23 0 0 INTER PARFUMS INC Common Stock 458334109 260725 1833 SH DFND 1833 0 0 INTER PARFUMS INC Common Stock 458334109 1781273 12538 SH DFND 2 12538 0 0 INTER PARFUMS INC Common Stock 458334109 312928 2200 SH DFND 31 0 0 2200 INTER PARFUMS INC Common Stock 458334109 1869460 13143 SH SOLE 38 13143 0 0 INTER PARFUMS INC Common Stock 458334109 1946412 13684 SH DFND 15 0 0 13684 INTER PARFUMS INC Common Stock 458334109 2679943 18841 SH DFND 18841 0 0 INTER PARFUMS INC Common Stock 458334109 340807 2396 SH DFND 2396 0 0 INTER PARFUMS INC COM Common Stock 458334109 4125 29 SH DFND 29 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 2642 32 SH DFND 32 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 169451 202000 PRN DFND 32 202000 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 3027711 3031000 PRN DFND 33 0 0 3031000 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 352617 353000 PRN DFND 32 353000 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 177276 13200 SH DFND 31 0 0 13200 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 588677 43833 SH DFND 23 22729 0 21104 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 220829 16443 SH SOLE 38 16443 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 1327928 1583000 PRN DFND 33 0 0 1583000 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 4431 330 SH DFND 330 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2638517 25684 SH DFND 25 25684 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 6433962 61693 SH DFND 58597 0 3096 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1081695 10372 SH DFND 6572 0 3800 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 21366726 204878 SH DFND 204878 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 12324723 119972 SH DFND 2 119972 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1561496 15200 SH DFND 15200 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1561496 15200 SH DFND 15200 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 272092 2609 SH SOLE 38 2609 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 142986 1371 SH DFND 1371 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 533 8 SH DFND 8 0 0 InterDigital Inc Common Stock 45867G101 160380 2200 SH DFND 0 0 2200 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 261330 6103 SH DFND 5 0 0 6103 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1143294 26700 SH DFND 34 0 0 26700 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 393729 9195 SH DFND 4 0 0 9195 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 640630 14961 SH DFND 14961 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 66799 1560 SH DFND 0 0 1560 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BUSINESS MACHINES CORPORATION Common Stock 459200101 1329932 10292 SH DFND 2 10292 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 257329 1963 SH SOLE 38 1963 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 228883 1746 SH DFND 1746 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6529 71 SH SOLE 38 71 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 642692 7100 SH DFND 7100 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 689128 7613 SH DFND 7613 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 7600769 82653 SH DFND 68465 0 14188 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1243667 13524 SH DFND 12893 0 631 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1644152 17879 SH DFND 17879 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 323975 3523 SH DFND 21 3523 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 950460 10500 SH DFND 25 10500 0 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629463 17456 SH DFND 17456 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 1393791 38652 SH DFND 34626 0 4026 INTERNATIONAL PAPER COMPANY Common Stock 460146103 278396 7900 SH DFND 7900 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 563840 16000 SH DFND 25 16000 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 278396 7900 SH DFND 7900 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 281376 7803 SH SOLE 38 7803 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 41 1 SH DFND 1 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1619476 38855 SH DFND 20 38855 0 0 INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 2709 65 SH DFND 65 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 172583 287590 SH DFND 287590 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 643881 1072957 SH DFND 1072957 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 42670 71105 SH SOLE 38 71105 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 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Stock 461202103 27048951 60671 SH DFND 37260 0 23411 INTUIT INC Common Stock 461202103 3388693 7700 SH DFND 7700 0 0 INTUIT INC Common Stock 461202103 3800250 8523 SH DFND 3586 0 4937 INTUIT INC Common Stock 461202103 3567977 8003 SH SOLE 38 8003 0 0 INTUIT INC Common Stock 461202103 3111447 6979 SH DFND 5 0 0 6979 INTUIT INC Common Stock 461202103 5581661 12683 SH DFND 25 12683 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 359190 1406 SH DFND 41 1406 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 16990543 66507 SH DFND 54382 0 12125 INTUITIVE SURGICAL INC Common Stock 46120E602 40029338 156689 SH DFND 156689 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 641568 2553 SH DFND 25 2553 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 701880 2793 SH DFND 2 2793 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 4737946 18546 SH DFND 16373 0 2173 INTUITIVE SURGICAL INC Common Stock 46120E602 3610557 14133 SH SOLE 38 14133 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1352202 5293 SH DFND 5 0 0 5293 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 211529 828 SH DFND 828 0 0 INVENTRUST PROPERTIES CORP Common Stock 46124J201 65169 2785 SH DFND 2785 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 41691523 1756172 SH DFND 1756172 0 0 INVESCO LTD Common Stock G491BT108 993348 60570 SH DFND 55507 0 5063 INVESCO LTD Common Stock G491BT108 514005 31906 SH DFND 25 31906 0 0 INVESCO LTD Common Stock G491BT108 185265 11500 SH DFND 11500 0 0 INVESCO LTD Common Stock G491BT108 11791 719 SH SOLE 38 719 0 0 INVESCO LTD Common Stock G491BT108 145730 8886 SH DFND 8886 0 0 INVESCO LTD Common Stock G491BT108 150880 9200 SH DFND 0 0 9200 INVESCO LTD Common Stock G491BT108 198882 12127 SH DFND 12127 0 0 INVESCO LTD Common Stock G491BT108 185265 11500 SH DFND 11500 0 0 INVESCO LTD SHS Common Stock G491BT108 19482 1188 SH DFND 1188 0 0 INVESCO MORTGAGE CAPITAL INC Common Stock 46131B704 18098 1632 SH DFND 1632 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 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INC Common Stock 46187W107 135080 4400 SH DFND 25 4400 0 0 INVITATION HOMES INC Common Stock 46187W107 26539901 850325 SH DFND 847138 0 3187 INVITATION HOMES INC Common Stock 46187W107 5862464 187719 SH DFND 183142 0 4577 INVITATION HOMES INC Common Stock 46187W107 33965904 1087605 SH DFND 1087605 0 0 INVITATION HOMES INC COM REIT 46187W107 15772 505 SH DFND 505 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 3024533 84626 SH DFND 23 68279 0 16347 IONIS PHARMACEUTICALS INC Common Stock 462222100 37419 1047 SH DFND 554 0 493 IONIS PHARMACEUTICALS INC Common Stock 462222100 258936 7245 SH DFND 7245 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 377199 10554 SH SOLE 38 10554 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 143 4 SH DFND 4 0 0 IONQ INC COM Common Stock 46222L108 3542 576 SH DFND 576 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 224579 36756 SH SOLE 38 36756 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 5101 835 SH DFND 0 0 835 Iovance 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INC Common Stock 83570H108 1291408 65821 SH SOLE 38 65821 0 0 SONOS INC COM Common Stock 83570H108 667 34 SH DFND 34 0 0 SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102 470 8 SH DFND 8 0 0 Sony Group Corporation Common Stock 835699307 2157379 23799 SH DFND 23799 0 0 Sony Group Corporation Common Stock 835699307 5185180 57200 SH DFND 0 0 57200 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 34447 380 SH DFND 380 0 0 SORRENTO THERAPEUTICS INC COM NEW Common Stock 83587F202 96 266 SH DFND 266 0 0 SOTERA HEALTH CO COM Common Stock 83601L102 1755 98 SH DFND 98 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473L105 633 43 SH DFND 43 0 0 SOUTHERN CO COM Common Stock 842587107 158368 2276 SH DFND 2276 0 0 Southern Cone Foundation Common Stock L1995B107 997925 98028 SH DFND 98028 0 0 SOUTHERN COPPER CORP COM Common Stock 84265V105 8540 112 SH DFND 112 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 407235 13265 SH DFND 13265 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 91148 2969 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844895102 426283 6826 SH DFND 1996 0 4830 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 964852 15450 SH DFND 15450 0 0 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 19990 3998 SH DFND 3998 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 6174600 1234920 SH DFND 27 0 0 1234920 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1263630 252726 SH DFND 252726 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 599610 119922 SH SOLE 38 119922 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8988525 1797705 SH DFND 1797705 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 951315 190263 SH DFND 190263 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 75000 15000 SH DFND 4 0 0 15000 SOVOS BRANDS INC Common Stock 84612U107 1777971 106593 SH DFND 106593 0 0 SOVOS BRANDS INC Common Stock 84612U107 1404155 84182 SH SOLE 38 84182 0 0 SOVOS BRANDS INC Common Stock 84612U107 5015192 300671 SH DFND 300671 0 0 SOVOS BRANDS INC Common Stock 84612U107 216322 12969 SH DFND 4 0 0 12969 SOVOS BRANDS INC Common Stock 84612U107 227231 13623 SH DFND 13623 0 0 SOVOS BRANDS INC Common Stock 84612U107 1779405 106679 SH DFND 11 0 0 106679 SP PLUS CORPORATION Common Stock 78469C103 339162 9891 SH DFND 9891 0 0 SP PLUS CORPORATION Common Stock 78469C103 881458 25706 SH SOLE 38 25706 0 0 SP PLUS CORPORATION Common Stock 78469C103 701607 20461 SH DFND 20461 0 0 SP PLUS CORPORATION Common Stock 78469C103 47937 1398 SH DFND 1398 0 0 SP PLUS CORPORATION Common Stock 78469C103 570551 16639 SH DFND 11 0 0 16639 SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 588 37 SH DFND 37 0 0 SPARTANNASH COMPANY Common Stock 847215100 313893 12657 SH DFND 12657 0 0 SPARTANNASH COMPANY Common Stock 847215100 12350 498 SH DFND 498 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 14303 43 SH DFND 43 0 0 SPDR S P 500 ETF Trust ETF 78462F103 356988 872 SH DFND 5 0 0 872 SPDR S P 500 ETF Trust ETF 78462F103 409 1 SH DFND 0 0 1 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 215339 526 SH DFND 526 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 1744 46 SH DFND 46 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 1844 25 SH DFND 25 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 21159 320 SH DFND 320 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 12517 195 SH DFND 25 195 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 4770290 72037 SH DFND 72037 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1236128 18667 SH SOLE 38 18667 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 78868 1191 SH DFND 0 0 1191 Spero Therapeutics Inc Common Stock 84833T103 9280 6400 SH DFND 0 0 6400 Spire Inc Common Stock 84857L101 463625 6610 SH DFND 11 0 0 6610 Spire Inc Common Stock 84857L101 340810 4859 SH DFND 1528 0 3331 Spire Inc Common Stock 84857L101 623123 8884 SH DFND 8884 0 0 Spire Inc Common Stock 84857L101 583985 8326 SH DFND 8326 0 0 Spire Inc Common Stock 84857L101 160690 2291 SH SOLE 38 2291 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 5697 165 SH DFND 165 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 314223 9100 SH DFND 0 0 9100 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 380071 11007 SH SOLE 38 11007 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 217400 6296 SH DFND 3766 0 2530 SPIRIT AIRLINES INC Common Stock 848577102 1704792 99289 SH DFND 99289 0 0 SPIRIT AIRLINES INC Common Stock 848577102 116103 6762 SH SOLE 38 6762 0 0 SPIRIT AIRLINES INC Common Stock 848577102 50479 2940 SH DFND 2940 0 0 SPIRIT AIRLINES INC Common Stock 848577102 484949 28244 SH DFND 28244 0 0 SPIRIT AIRLINES INC Common Stock 848577102 335021 19512 SH DFND 11 0 0 19512 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 983632 1198000 PRN DFND 28 795000 0 403000 SPIRIT AIRLS INC COM Common Stock 848577102 601 35 SH DFND 35 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1580930 39682 SH DFND 34756 0 4926 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 15055560 378058 SH DFND 365358 0 12700 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 458160 11500 SH DFND 0 0 11500 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 8674194 219675 SH DFND 14 144279 0 75396 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 8512777 215559 SH DFND 36 215559 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2828600 70999 SH SOLE 38 70999 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 12804735 321404 SH DFND 321404 0 0 SPLUNK INC Common Stock 848637104 5699107 59440 SH DFND 11967 0 47473 SPLUNK INC Common Stock 848637104 691950 7500 SH DFND 25 7500 0 0 SPLUNK INC Common Stock 848637104 442848 4800 SH DFND 4800 0 0 SPLUNK INC Common Stock 848637104 144970 1512 SH DFND 1512 0 0 SPLUNK INC Common Stock 848637104 1327938 13850 SH DFND 23 0 0 13850 SPLUNK INC Common Stock 848637104 8149 85 SH SOLE 38 85 0 0 SPLUNK INC Common Stock 848637104 306764 3325 SH DFND 2 3325 0 0 SPLUNK INC Common Stock 848637104 788823 8550 SH DFND 8550 0 0 SPLUNK INC Common Stock 848637104 272395 2841 SH DFND 828 0 2013 SPLUNK INC COM Common Stock 848637104 15724 164 SH DFND 164 0 0 Sportradar Group AG Common Stock H8088L103 303333 26082 SH DFND 26082 0 0 Sportradar Group AG Common Stock H8088L103 355168 30539 SH DFND 13 0 0 30539 Sportradar Group AG Common Stock H8088L103 25737 2213 SH DFND 2213 0 0 Sportradar Group AG Common Stock H8088L103 193023 16597 SH SOLE 38 16597 0 0 Sportradar Group AG Common Stock H8088L103 304647 26195 SH DFND 26195 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 17138 2021 SH DFND 2021 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 3690921 4403000 PRN DFND 33 0 0 4403000 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 446800 533000 PRN DFND 32 533000 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 104223 780 SH DFND 780 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1679870 12572 SH DFND 5 0 0 12572 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 702818 5372 SH DFND 7 5372 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 5222671 39086 SH DFND 39086 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 9189624 68774 SH DFND 68774 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 7418047 55516 SH DFND 30 0 0 55516 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 7215 54 SH SOLE 38 54 0 0 SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 15366 115 SH DFND 115 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 520797 20233 SH SOLE 38 20233 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 137400 5338 SH DFND 5338 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 2167745 84217 SH DFND 84217 0 0 Sprinklr Inc Common Stock 85208T107 136728 10550 SH DFND 4 0 0 10550 Sprinklr Inc Common Stock 85208T107 1125083 86812 SH DFND 0 0 86812 Sprinklr Inc Common Stock 85208T107 53136 4100 SH DFND 31 0 0 4100 SPROTT INC Common Stock 852066208 2495454 68380 SH DFND 68380 0 0 SPROTT INC Common Stock 852066208 1412706 38710 SH DFND 27 0 0 38710 SPROTT INC Common Stock 852066208 330110 9064 SH DFND 9064 0 0 SPROTT INC Common Stock 852066208 273473 7494 SH DFND 7494 0 0 SPROTT INC Common Stock 852066208 185526 5087 SH SOLE 38 5087 0 0 SPROTT INC Common Stock 852066208 158645 4356 SH DFND 11 0 0 4356 Sprout Social Inc Common Stock 85209W109 944674 15517 SH DFND 15517 0 0 Sprout Social Inc Common Stock 85209W109 391519 6431 SH SOLE 38 6431 0 0 Sprout Social Inc Common Stock 85209W109 29709 488 SH DFND 488 0 0 Sprout Social Inc Common Stock 85209W109 91320 1500 SH DFND 31 0 0 1500 Sprout Social Inc Common Stock 85209W109 322785 5302 SH DFND 5302 0 0 Sprout Social Inc Common Stock 85209W109 305617 5020 SH DFND 13 0 0 5020 SPROUT SOCIAL INC COM CL A Common Stock 85209W109 548 9 SH DFND 9 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 1450487 41407 SH DFND 41407 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 1017446 29045 SH SOLE 38 29045 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 3069748 87632 SH DFND 23 78312 0 9320 SPROUTS FARMERS MARKET INC Common Stock 85208M102 1719447 49085 SH DFND 43965 0 5120 SPROUTS FARMERS MARKET INC Common Stock 85208M102 629033 17957 SH DFND 15142 0 2815 SPROUTS FMRS MKT INC COM Common Stock 85208M102 3013 86 SH DFND 86 0 0 SPS COMM INC COM Common Stock 78463M107 457 3 SH DFND 3 0 0 SPS COMMERCE INC Common Stock 78463M107 6617891 43453 SH DFND 43453 0 0 SPS COMMERCE INC Common Stock 78463M107 1059094 6954 SH DFND 6954 0 0 SPS COMMERCE INC Common Stock 78463M107 1148342 7540 SH SOLE 38 7540 0 0 SPS COMMERCE INC Common Stock 78463M107 1018734 6689 SH DFND 436 0 6253 SPS COMMERCE INC Common Stock 78463M107 1227994 8063 SH DFND 13 0 0 8063 SPS COMMERCE INC Common Stock 78463M107 32592 214 SH DFND 5 0 0 214 SPX TECHNOLOGIES INC Common Stock 78473E103 203552 2884 SH SOLE 38 2884 0 0 SPX TECHNOLOGIES INC Common Stock 78473E103 3613837 51202 SH DFND 51202 0 0 SPX TECHNOLOGIES INC COM Common Stock 78473E103 3247 46 SH DFND 46 0 0 SQUARESPACE INC Common Stock 85225A107 853178 27363 SH DFND 2 27363 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 760312 13464 SH DFND 13464 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 13370571 236773 SH DFND 233238 0 3535 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 100347 1777 SH DFND 5 0 0 1777 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 7932115 140466 SH DFND 35 43628 0 96838 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 99882 1800 SH DFND 25 1800 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 932150 16507 SH DFND 16507 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 451308 7992 SH SOLE 38 7992 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 10110 179 SH DFND 179 0 0 SSE PLC SPONSORED ADR ADR 78467K107 423 19 SH DFND 19 0 0 SSR MINING IN COM Common Stock 784730103 907 60 SH DFND 60 0 0 SSR MINING INC Common Stock 784730103 37803 2503 SH DFND 2503 0 0 SSR MINING INC Common Stock 784730103 1873800 124066 SH DFND 124066 0 0 STAAR SURGICAL CO COM PAR 0.01 Common Stock 852312305 28969 453 SH DFND 453 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 920485 14749 SH DFND 7 14749 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 191850 3000 SH DFND 31 0 0 3000 STAAR SURGICAL COMPANY Common Stock 852312305 1034647 16179 SH DFND 16179 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 364962 5707 SH SOLE 38 5707 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 86076 1346 SH DFND 1346 0 0 STAG INDL INC COM Common Stock 85254J102 37270 1102 SH DFND 1102 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 4989227 147523 SH DFND 128223 0 19300 STAG INDUSTRIAL INC Common Stock 85254J102 157871 4668 SH DFND 0 0 4668 STAG INDUSTRIAL INC Common Stock 85254J102 2730863 80747 SH SOLE 38 80747 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 9210504 272339 SH DFND 272339 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 3640452 107642 SH DFND 16 0 0 107642 STAGWELL INC Common Stock 85256A109 354164 47731 SH SOLE 38 47731 0 0 STAGWELL INC Common Stock 85256A109 145224 19572 SH DFND 19572 0 0 STANDARD CHARTERED PLC UNSPONSRED ADS ADR 853254100 362 24 SH DFND 24 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 2717800 22197 SH DFND 22197 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1492298 12188 SH DFND 15 0 0 12188 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 200679 1639 SH DFND 1639 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1252438 10229 SH SOLE 38 10229 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 991274 8096 SH DFND 1896 0 6200 STANLEY BLACK DECKER INC Common Stock 854502101 775824 9628 SH SOLE 38 9628 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 2461960 30553 SH DFND 25144 0 5409 STANLEY BLACK DECKER INC Common Stock 854502101 66484 855 SH DFND 25 855 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 1209908 15015 SH DFND 16 0 0 15015 STANLEY BLACK DECKER INC Common Stock 854502101 447219 5550 SH DFND 5550 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 6671701 82796 SH DFND 82796 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 13736 170 SH DFND 170 0 0 Stantec Inc Common Stock 85472N109 414505 7100 SH DFND 4 0 0 7100 Stantec Inc Common Stock 85472N109 8086299 138509 SH DFND 138509 0 0 Stantec Inc Common Stock 85472N109 1576404 27002 SH DFND 27002 0 0 Stantec Inc Common Stock 85472N109 4144003 70982 SH DFND 41 70982 0 0 Stantec Inc Common Stock 85472N109 3019117 51714 SH DFND 35607 0 16107 Stantec Inc Common Stock 85472N109 2169497 37161 SH SOLE 38 37161 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 608910 28831 SH DFND 11 0 0 28831 STAR BULK CARRIERS CORP Common Stock Y8162K204 855148 40490 SH DFND 40490 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 252574 11959 SH DFND 20 11959 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 233882 11074 SH SOLE 38 11074 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 96792 4583 SH DFND 4583 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 735187 34810 SH DFND 34810 0 0 STAR HLDGS SHS BEN INT Common Stock 85512G106 591 34 SH DFND 34 0 0 Star Holdings Common Stock 85512G106 3251 187 SH DFND 187 0 0 Star Holdings Common Stock 85512G106 41162 2367 SH DFND 2367 0 0 STARBUCKS CORP COM Common Stock 855244109 231275 2221 SH DFND 2221 0 0 STARBUCKS CORPORATION Common Stock 855244109 1137722 11229 SH DFND 25 11229 0 0 STARBUCKS CORPORATION Common Stock 855244109 10412271 99993 SH DFND 44614 0 55379 STARBUCKS CORPORATION Common Stock 855244109 2032305 19517 SH SOLE 38 19517 0 0 STARBUCKS CORPORATION Common Stock 855244109 114543 1100 SH DFND 31 1100 0 0 STARBUCKS CORPORATION Common Stock 855244109 2314289 22225 SH DFND 29 11540 0 10685 STARBUCKS CORPORATION Common Stock 855244109 3787728 36375 SH DFND 5 0 0 36375 STARBUCKS CORPORATION Common Stock 855244109 45474404 436708 SH DFND 436708 0 0 STARBUCKS CORPORATION Common Stock 855244109 17153136 164728 SH DFND 146347 0 18381 STARWOOD PPTY TR INC COM REIT 85571B105 28198 1594 SH DFND 1594 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 936773 52955 SH SOLE 38 52955 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 490526 27729 SH DFND 2447 0 25282 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 96264 5600 SH DFND 25 5600 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 647454 36600 SH DFND 0 0 36600 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1729639 97775 SH DFND 97775 0 0 STATE STR CORP COM Common Stock 857477103 62773 829 SH DFND 829 0 0 STATE STREET CORPORATION Common Stock 857477103 7246863 95744 SH DFND 50373 0 45371 STATE STREET CORPORATION Common Stock 857477103 1289303 17034 SH DFND 14469 0 2565 STATE STREET CORPORATION Common Stock 857477103 1798470 23761 SH DFND 5 0 0 23761 STATE STREET CORPORATION Common Stock 857477103 750000 10000 SH DFND 10000 0 0 STATE STREET CORPORATION Common Stock 857477103 5336901 70510 SH DFND 70510 0 0 STATE STREET CORPORATION Common Stock 857477103 750000 10000 SH DFND 10000 0 0 STATE STREET CORPORATION Common Stock 857477103 1360650 18142 SH DFND 25 18142 0 0 STATE STREET 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45679 SH DFND 27578 0 18101 SYNOPSYS INC Common Stock 871607107 13203956 34185 SH DFND 34185 0 0 SYNOPSYS INC Common Stock 871607107 27098709 70158 SH DFND 63872 0 6286 SYNOPSYS INC COM Common Stock 871607107 113558 294 SH DFND 294 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 503053 16317 SH DFND 16317 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1579081 51219 SH DFND 51219 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 437231 14182 SH DFND 4 0 0 14182 SYNOVUS FINANCIAL CORP Common Stock 87161C501 362776 11767 SH DFND 11 0 0 11767 SYNOVUS FINANCIAL CORP Common Stock 87161C501 147984 4800 SH DFND 0 0 4800 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1161242 37666 SH DFND 2181 0 35485 SYNOVUS FINANCIAL CORP Common Stock 87161C501 320632 10400 SH SOLE 38 10400 0 0 SYNOVUS FINL CORP COM NEW Common Stock 87161C501 1418 46 SH DFND 46 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q206 2002 750 SH DFND 0 0 750 SYSCO CORP COM Common Stock 871829107 52825 684 SH DFND 684 0 0 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Stock 874039100 160797774 1728636 SH DFND 1667568 0 61067 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 10475912 112620 SH DFND 39 30049 0 82571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 94710 1018 SH DFND 1018 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 270811 2270 SH DFND 1731 0 539 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 972295 8150 SH DFND 8150 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 512996 4400 SH DFND 4400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 757835 6500 SH DFND 25 6500 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 512996 4400 SH DFND 4400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 979333 8209 SH DFND 7311 0 898 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 277849 2329 SH SOLE 38 2329 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 115920 7034 SH DFND 7034 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 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0 0 15379 TARGET CORPORATION Common Stock 87612E106 2019402 12600 SH DFND 12600 0 0 TARSUS PHARMACEUTICALS INC COM Common Stock 87650L103 314 25 SH DFND 25 0 0 TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 689 18 SH DFND 18 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 20883 562 SH DFND 2 562 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 447642 11700 SH DFND 31 1600 0 10100 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 85664 2239 SH SOLE 38 2239 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 785056 20519 SH DFND 20519 0 0 TC Energy Corporation Common Stock 87807B107 8243568 212060 SH DFND 212060 0 0 TC Energy Corporation Common Stock 87807B107 1522270 39189 SH DFND 37772 0 1417 TC Energy Corporation Common Stock 87807B107 516728 13300 SH DFND 25 13300 0 0 TC Energy Corporation Common Stock 87807B107 4967530 127883 SH SOLE 38 127883 0 0 TC Energy Corporation Common Stock 87807B107 41823004 1076682 SH DFND 1057374 0 19308 TCG 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Stock 879080109 457 25 SH DFND 25 0 0 TELA BIO INC Common Stock 872381108 12182 1145 SH DFND 1145 0 0 TELA BIO INC Common Stock 872381108 289056 27167 SH DFND 13 0 0 27167 TELA BIO INC Common Stock 872381108 105559 9921 SH SOLE 38 9921 0 0 TELA BIO INC Common Stock 872381108 233686 21963 SH DFND 21963 0 0 TELA BIO INC Common Stock 872381108 238580 22423 SH DFND 22423 0 0 TELADOC HEALTH INC Common Stock 87918A105 414400 16000 SH DFND 31 0 0 16000 TELADOC HEALTH INC Common Stock 87918A105 46620 1800 SH DFND 4 0 0 1800 TELADOC HEALTH INC Common Stock 87918A105 211473 8165 SH SOLE 38 8165 0 0 TELADOC HEALTH INC Common Stock 87918A105 16912 653 SH DFND 0 0 653 TELADOC HEALTH INC Sovereign/Corporate 539183AA1 204460 229000 PRN DFND 32 229000 0 0 TELADOC HEALTH INC Common Stock 87918A105 1297797 50108 SH DFND 23 50108 0 0 TELADOC HEALTH INC Sovereign/Corporate 539183AA1 1691039 1894000 PRN DFND 33 0 0 1894000 TELADOC HEALTH INC COM Common Stock 87918A105 17560 678 SH DFND 678 0 0 TELECOM 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Common Stock 879369106 203407 803 SH DFND 803 0 0 TELEFLEX INCORPORATED Common Stock 879369106 88151 348 SH DFND 348 0 0 TELEFLEX INCORPORATED Common Stock 879369106 1172825 4630 SH DFND 4086 0 544 TELEFLEX INCORPORATED COM Common Stock 879369106 27108 107 SH DFND 107 0 0 Telefonaktiebolaget LM Ericsson Common Stock 294821608 1308645 223700 SH DFND 0 0 223700 Telefonaktiebolaget LM Ericsson Common Stock 294821608 862711 147472 SH DFND 5 0 0 147472 TELEFONICA BRASIL S A Common Stock 87936R205 2699923 356661 SH DFND 356661 0 0 Telefonica S A Common Stock 879382208 2511439 586785 SH DFND 586785 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 441 103 SH DFND 103 0 0 TELENOR ASA SPONSORED ADR ADR 87944W105 282 24 SH DFND 24 0 0 TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100 3858 32 SH DFND 32 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 736 70 SH DFND 70 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 51617 2490 SH DFND 1771 0 719 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 101947 9700 SH DFND 0 0 9700 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 393165 18966 SH DFND 18966 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 575319 27753 SH DFND 23 19198 0 8555 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 801797 76289 SH DFND 23 55737 0 20552 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 353882 33671 SH SOLE 38 33671 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 432282 20853 SH DFND 5 0 0 20853 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 372849 17986 SH SOLE 38 17986 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 40320 3926 SH DFND 25 3926 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 37468 3565 SH DFND 410 0 3155 TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 534 106 SH DFND 106 0 0 TELOS CORPORATION Common Stock 87969B101 35025 13844 SH SOLE 38 13844 0 0 TELOS CORPORATION Common Stock 87969B101 53000 20949 SH DFND 23 20949 0 0 TELUS Corporation Common Stock 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38 33416 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 975795 16422 SH DFND 16422 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 139680 2425 SH DFND 25 2425 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 306028 5313 SH DFND 2 5313 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 6097026 102609 SH DFND 23 80093 0 22516 TENET HEALTHCARE CORPORATION Common Stock 88033G407 132268 2226 SH DFND 4 0 0 2226 TENET HEALTHCARE CORPORATION Common Stock 88033G407 1191073 20045 SH DFND 20045 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 392766 6610 SH DFND 6610 0 0 TENNANT CO COM Common Stock 880345103 5962 87 SH DFND 87 0 0 TENNANT COMPANY Common Stock 880345103 1915070 27945 SH DFND 27945 0 0 TENNANT COMPANY Common Stock 880345103 1328591 19387 SH SOLE 38 19387 0 0 TENNANT COMPANY Common Stock 880345103 4241732 61896 SH DFND 61896 0 0 TENNANT COMPANY Common Stock 880345103 1060296 15472 SH DFND 16 0 0 15472 TERADATA CORP DEL COM Common Stock 88076W103 17079 424 SH DFND 424 0 0 TERADATA CORPORATION Common Stock 88076W103 12970 322 SH DFND 322 0 0 TERADATA CORPORATION Common Stock 88076W103 116288 2887 SH DFND 2887 0 0 TERADATA CORPORATION Common Stock 88076W103 518484 12872 SH DFND 4 0 0 12872 TERADATA CORPORATION Common Stock 88076W103 7492 186 SH SOLE 38 186 0 0 TERADATA CORPORATION Common Stock 88076W103 588007 14598 SH DFND 31 1598 0 13000 TERADYNE INC Common Stock 880770102 623558 5800 SH DFND 0 0 5800 TERADYNE INC Common Stock 880770102 1818746 16917 SH SOLE 38 16917 0 0 TERADYNE INC Common Stock 880770102 5683946 52869 SH DFND 46959 0 5910 TERADYNE INC Common Stock 880770102 172160 1600 SH DFND 25 1600 0 0 TERADYNE INC Common Stock 880770102 3313526 30820 SH DFND 29279 0 1541 TERADYNE INC Common Stock 880770102 33948002 315766 SH DFND 315766 0 0 TERADYNE INC Common Stock 880770102 8544464 79476 SH DFND 23 59487 0 19989 TERADYNE INC Common Stock 880770102 3403172 31628 SH DFND 7 31628 0 0 TERADYNE INC Common Stock 880770102 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0 0 TERRENO REALTY CORPORATION Common Stock 88146M101 236371 3659 SH DFND 2648 0 1011 TERRENO REALTY CORPORATION Common Stock 88146M101 1209828 18728 SH SOLE 38 18728 0 0 Territorial Bancorp Inc Common Stock 88145X108 922110 47753 SH SOLE 38 47753 0 0 Territorial Bancorp Inc Common Stock 88145X108 800187 41439 SH DFND 41439 0 0 Territorial Bancorp Inc Common Stock 88145X108 342984 17762 SH DFND 17762 0 0 TESCO PLC SPONSORED ADR ADR 881575401 69888 7146 SH DFND 7146 0 0 TESLA INC Common Stock 88160R101 81229303 391542 SH DFND 391542 0 0 TESLA INC Common Stock 88160R101 3840706 18513 SH SOLE 38 18513 0 0 TESLA INC Common Stock 88160R101 54496231 262683 SH DFND 139972 0 122711 TESLA INC Common Stock 88160R101 14796599 71322 SH DFND 39998 0 31324 TESLA INC Common Stock 88160R101 2939940 15055 SH DFND 7 15055 0 0 TESLA INC Common Stock 88160R101 14626667 74901 SH DFND 74901 0 0 TESLA INC Common Stock 88160R101 23250817 119064 SH DFND 25 119064 0 0 TESLA INC Common Stock 88160R101 14606944 74800 SH DFND 74800 0 0 TESLA INC COM Common Stock 88160R101 878178 4233 SH DFND 4233 0 0 TETRA TECH INC Common Stock 88162G103 505664 3442 SH DFND 31 488 0 2954 TETRA TECH INC Common Stock 88162G103 2965525 20186 SH DFND 20186 0 0 TETRA TECH INC Common Stock 88162G103 1412980 9618 SH DFND 15 0 0 9618 TETRA TECH INC Common Stock 88162G103 230354 1568 SH DFND 1568 0 0 TETRA TECH INC Common Stock 88162G103 1399023 9523 SH SOLE 38 9523 0 0 TETRA TECH INC Common Stock 88162G103 696206 4739 SH DFND 1700 0 3039 TETRA TECH INC NEW COM Common Stock 88162G103 44661 304 SH DFND 304 0 0 TETRA TECHNOLOGIES INC Common Stock 88162F105 54947 20735 SH SOLE 38 20735 0 0 TETRA TECHNOLOGIES INC Common Stock 88162F105 16920 6385 SH DFND 6385 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 204 23 SH DFND 23 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 301326 34164 SH DFND 34164 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1267406 143312 SH DFND 100929 0 42383 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 217205 24543 SH DFND 5137 0 19406 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 94268 10688 SH DFND 25 10688 0 0 TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 9400 192 SH DFND 192 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 89058 1819 SH DFND 1819 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2687610 54894 SH DFND 23 54894 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 752417 15368 SH DFND 597 0 14771 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1913063 39074 SH DFND 39074 0 0 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1292788 26405 SH SOLE 38 26405 0 0 TEXAS INSTRS INC COM Common Stock 882508104 284765 1531 SH DFND 1531 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4606000 25000 SH DFND 25000 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 604532 3250 SH DFND 21 3250 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 186010 1000 SH DFND 31 1000 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 45809574 246274 SH DFND 148412 0 97862 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 7672306 41643 SH DFND 25 41643 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 2258905 12144 SH SOLE 38 12144 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4017816 21600 SH DFND 0 0 21600 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 14850322 79836 SH DFND 45292 0 34544 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 35860681 192789 SH DFND 192789 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 7228656 39235 SH DFND 39235 0 0 Texas Pacific Land Corp Common Stock 88262P102 2163697 1272 SH DFND 1019 0 253 Texas Pacific Land Corp Common Stock 88262P102 103385 61 SH DFND 25 61 0 0 Texas Pacific Land Corp Common Stock 88262P102 432059 254 SH DFND 154 0 100 Texas Pacific Land Corp Common Stock 88262P102 200720 118 SH DFND 118 0 0 Texas Pacific Land Corp Common Stock 88262P102 142885 84 SH DFND 20 84 0 0 Texas Pacific Land Corp Common Stock 88262P102 212627 125 SH SOLE 38 125 0 0 TEXAS PACIFIC LAND CORPORATION COM Common Stock 88262P102 1701 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 2027637 18764 SH SOLE 38 18764 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 1454302 13458 SH DFND 12850 0 608 TEXAS ROADHOUSE INC Common Stock 882681109 648359 6000 SH DFND 31 4300 0 1700 TEXAS ROADHOUSE INC Common Stock 882681109 747126 6914 SH DFND 13 0 0 6914 TEXAS ROADHOUSE INC Common Stock 882681109 2166927 20053 SH DFND 15646 0 4407 TEXAS ROADHOUSE INC Common Stock 882681109 6882557 63692 SH DFND 63692 0 0 TEXAS ROADHOUSE INC COM Common Stock 882681109 6592 61 SH DFND 61 0 0 TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109 521016 16226 SH DFND 16226 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 7514 234 SH DFND 234 0 0 TEXTRON INC Common Stock 883203101 261331 3700 SH DFND 31 3700 0 0 TEXTRON INC Common Stock 883203101 1663298 23660 SH DFND 2 23660 0 0 TEXTRON INC Common Stock 883203101 2640926 37391 SH DFND 34788 0 2603 TEXTRON INC Common Stock 883203101 443311 6306 SH DFND 25 6306 0 0 TEXTRON INC Common Stock 883203101 3544495 50184 SH DFND 23 45815 0 4369 TEXTRON INC Common Stock 883203101 268394 3800 SH DFND 0 0 3800 TEXTRON INC Common Stock 883203101 20149467 285282 SH DFND 285282 0 0 TEXTRON INC Common Stock 883203101 2020441 28606 SH SOLE 38 28606 0 0 TEXTRON INC Common Stock 883203101 3539245 50109 SH DFND 26766 0 23343 TEXTRON INC COM Common Stock 883203101 43084 610 SH DFND 610 0 0 TFI International Inc Common Stock 87241L109 6106177 51242 SH DFND 50317 0 925 TFI International Inc Common Stock 87241L109 276816 2323 SH DFND 904 0 1419 TFI International Inc Common Stock 87241L109 185060 1553 SH SOLE 38 1553 0 0 TFI International Inc Common Stock 87241L109 691148 5800 SH DFND 0 0 5800 TFI International Inc Common Stock 87241L109 304224 2553 SH DFND 2553 0 0 TFI INTL INC COM Common Stock 87241L109 358 3 SH DFND 3 0 0 TG THERAPEUTICS INC COM Common Stock 88322Q108 20785 1382 SH DFND 1382 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 6061 627 SH DFND 627 0 0 THE AES CORPORATION Common Stock 00130H105 928428 38556 SH DFND 0 0 38556 THE AES CORPORATION Common Stock 00130H105 318195 13500 SH DFND 25 13500 0 0 THE AES CORPORATION Common Stock 00130H105 1309759 54392 SH DFND 27071 0 27321 THE ALLSTATE CORPORATION Common Stock 020002101 177296 1600 SH DFND 0 0 1600 THE ALLSTATE CORPORATION Common Stock 020002101 752721 6900 SH DFND 6900 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 14298922 129040 SH DFND 23 87718 0 41322 THE ALLSTATE CORPORATION Common Stock 020002101 1562714 14325 SH DFND 25 14325 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 1952472 17620 SH SOLE 38 17620 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 8101097 73108 SH DFND 71650 0 1458 THE ALLSTATE CORPORATION Common Stock 020002101 16576661 151954 SH DFND 9 151954 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 672727 6071 SH DFND 24 6071 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 3560879 32135 SH DFND 32135 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 7366427 66478 SH DFND 64041 0 2437 THE ALLSTATE CORPORATION Common Stock 020002101 11182052 102503 SH DFND 102503 0 0 THE ANDERSONS INC Common Stock 034164103 819747 19839 SH DFND 23 12187 0 7652 THE ANDERSONS INC Common Stock 034164103 1983 48 SH DFND 48 0 0 THE ANDERSONS INC Common Stock 034164103 266637 6453 SH SOLE 38 6453 0 0 THE AZEK COMPANY INC Common Stock 05478C105 307879 13079 SH SOLE 38 13079 0 0 THE AZEK COMPANY INC Common Stock 05478C105 103011 4376 SH DFND 4376 0 0 THE AZEK COMPANY INC Common Stock 05478C105 968765 41154 SH DFND 41154 0 0 THE BANCORP INC Common Stock 05969A105 831099 29842 SH DFND 29842 0 0 THE BANCORP INC Common Stock 05969A105 1208690 43400 SH DFND 0 0 43400 THE BANCORP INC Common Stock 05969A105 178602 6413 SH SOLE 38 6413 0 0 THE BANCORP INC Common Stock 05969A105 139082 4994 SH DFND 4 0 0 4994 The Bank of New York Mellon Corporation Common Stock 04351P101 312117 2911 SH DFND 2911 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 11255788 247706 SH DFND 180253 0 67453 The Bank of New York Mellon Corporation Common Stock 04351P101 1352687 12616 SH SOLE 38 12616 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1680143 36975 SH SOLE 38 36975 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 933920 20800 SH DFND 20800 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 6155347 135461 SH DFND 23 80168 0 55293 The Bank of New York Mellon Corporation Common Stock 064058100 694913 15293 SH DFND 5 0 0 15293 The Bank of New York Mellon Corporation Common Stock 064058100 11473372 252495 SH DFND 228711 0 23784 The Bank of New York Mellon Corporation Common Stock 064058100 7142804 157192 SH DFND 157192 0 0 The Bank of New York Mellon Corporation Common Stock 04351P101 4146840 38676 SH DFND 38676 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1902368 42369 SH DFND 25 42369 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 617984 13600 SH DFND 31 13600 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 933920 20800 SH DFND 20800 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 20679030 411089 SH DFND 391440 0 19649 THE BANK OF NOVA SCOTIA Common Stock 064149107 216932 4313 SH SOLE 38 4313 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 4748156 94333 SH DFND 94333 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 1808267 36100 SH DFND 36100 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 3065338 61196 SH DFND 25 61196 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 1992600 39780 SH DFND 39780 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 970840 19302 SH DFND 12031 0 7271 THE BEACHBODY COMPANY INC COM CL A Common Stock 073463101 217 449 SH DFND 449 0 0 THE BOEING COMPANY Common Stock 097023105 1272571 6030 SH DFND 25 6030 0 0 THE BOEING COMPANY Common Stock 097023105 351592 1666 SH DFND 1666 0 0 THE BOEING COMPANY Common Stock 097023105 7498141 35297 SH DFND 14866 0 20431 THE BOEING COMPANY Common Stock 097023105 865864 4076 SH DFND 985 0 3091 THE BOSTON BEER COMPANY INC Common Stock 100557107 218585 665 SH DFND 23 665 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 145285 442 SH DFND 442 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 93350 284 SH DFND 51 0 233 THE BOSTON BEER COMPANY INC Common Stock 100557107 558790 1700 SH DFND 0 0 1700 THE BOSTON BEER COMPANY INC Common Stock 100557107 178812 544 SH SOLE 38 544 0 0 THE BRINK S COMPANY Common Stock 109696104 12424 186 SH DFND 186 0 0 THE BRINK S COMPANY Common Stock 109696104 82898 1241 SH DFND 1241 0 0 THE BUCKLE INC Common Stock 118440106 13348 374 SH DFND 374 0 0 THE BUCKLE INC Common Stock 118440106 169634 4753 SH SOLE 38 4753 0 0 THE BUCKLE INC Common Stock 118440106 367607 10300 SH DFND 0 0 10300 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2598624 49611 SH DFND 12 0 0 49611 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3533434 67342 SH DFND 25 67342 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 11442096 218444 SH DFND 22 33222 0 185222 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 6212948 118613 SH SOLE 38 118613 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 16700291 318829 SH DFND 310643 0 8186 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2483510 47332 SH DFND 7 47332 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2157146 41112 SH DFND 41112 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2157146 41112 SH DFND 41112 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1562338 29827 SH DFND 20 29827 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 30361071 579631 SH DFND 460807 0 118824 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 25324996 483486 SH DFND 483486 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 9529702 181934 SH DFND 23 72152 0 109782 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1511582 28858 SH DFND 5 0 0 28858 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 1352404 38585 SH DFND 38585 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 796511 22725 SH DFND 22725 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 69924 1995 SH DFND 1995 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 149698 4271 SH SOLE 38 4271 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 432341 12335 SH DFND 11 0 0 12335 THE CHEMOURS COMPANY Common Stock 163851108 146077 4879 SH DFND 1254 0 3625 THE CHEMOURS COMPANY Common Stock 163851108 318531 10639 SH DFND 10639 0 0 THE CHEMOURS COMPANY Common Stock 163851108 135538 4527 SH SOLE 38 4527 0 0 THE CHEMOURS COMPANY Common Stock 163851108 173771 5804 SH DFND 23 5804 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 210749 5236 SH SOLE 38 5236 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 87704 2179 SH DFND 2179 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 590668 14675 SH DFND 14675 0 0 The Cigna Group Common Stock 125523100 11561710 45246 SH DFND 5 0 0 45246 The Cigna Group Common Stock 125523100 9806985 38379 SH SOLE 38 38379 0 0 The Cigna Group Common Stock 125523100 3085524 12075 SH DFND 35 3684 0 8391 The Cigna Group Common Stock 125523100 46617360 182434 SH DFND 163109 0 19325 The Cigna Group Common Stock 125523100 58313678 228206 SH DFND 191744 0 36462 The Cigna Group Common Stock 125523100 3990991 15707 SH DFND 25 15707 0 0 The Cigna Group Common Stock 125523100 97570 384 SH DFND 2 384 0 0 The Cigna Group Common Stock 125523100 3074743 12101 SH DFND 12101 0 0 The Cigna Group Common Stock 125523100 4673643 18290 SH DFND 39 5400 0 12890 The Cigna Group Common Stock 125523100 2261401 8900 SH DFND 8900 0 0 The Cigna Group Common Stock 125523100 44859824 175556 SH DFND 175556 0 0 The Cigna Group Common Stock 125523100 11743392 45957 SH DFND 23 44321 0 1636 The Cigna Group Common Stock 125523100 347520 1360 SH DFND 31 1360 0 0 THE CIGNA GROUP COM Common Stock 125523100 58013 227 SH DFND 227 0 0 THE CLOROX COMPANY Common Stock 189054109 8816030 55713 SH DFND 49185 0 6528 THE CLOROX COMPANY Common Stock 189054109 553840 3500 SH DFND 31 3500 0 0 THE CLOROX COMPANY Common Stock 189054109 694980 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 694980 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 585488 3700 SH DFND 0 0 3700 THE CLOROX COMPANY Common Stock 189054109 1934800 12227 SH DFND 12227 0 0 THE CLOROX COMPANY Common Stock 189054109 7708803 48715 SH DFND 47829 0 886 THE CLOROX COMPANY Common Stock 189054109 11860065 76794 SH DFND 2 76794 0 0 THE CLOROX COMPANY Common Stock 189054109 2122473 13413 SH SOLE 38 13413 0 0 THE CLOROX COMPANY Common Stock 189054109 941311 6095 SH DFND 25 6095 0 0 THE COCA COLA COMPANY Common Stock 191216100 57833821 932352 SH DFND 564148 0 368204 THE COCA COLA COMPANY Common Stock 191216100 7360150 119000 SH DFND 119000 0 0 THE COCA COLA COMPANY Common Stock 191216100 3982326 64200 SH SOLE 38 64200 0 0 THE COCA COLA COMPANY Common Stock 191216100 12699722 205331 SH DFND 2 205331 0 0 THE COCA COLA COMPANY Common Stock 191216100 12023949 194405 SH DFND 25 194405 0 0 THE COCA COLA COMPANY Common Stock 191216100 7725774 124549 SH DFND 5 0 0 124549 THE COCA COLA COMPANY Common Stock 191216100 46767704 753953 SH DFND 753953 0 0 THE COCA COLA COMPANY Common Stock 191216100 13143461 211888 SH DFND 183766 0 28122 THE COCA COLA COMPANY Common Stock 191216100 1910523 30800 SH DFND 31 30800 0 0 THE COCA COLA COMPANY Common Stock 191216100 7360150 119000 SH DFND 119000 0 0 THE COOPER COMPANIES INC Common Stock 216648402 9407925 25198 SH DFND 25198 0 0 THE COOPER COMPANIES INC Common Stock 216648402 20995526 56234 SH DFND 55642 0 592 THE COOPER COMPANIES INC Common Stock 216648402 6914253 18519 SH SOLE 38 18519 0 0 THE COOPER COMPANIES INC Common Stock 216648402 11069569 29648 SH DFND 25314 0 4334 THE COOPER COMPANIES INC Common Stock 216648402 146988 400 SH DFND 25 400 0 0 THE COOPER COMPANIES INC Common Stock 216648402 14563280 39006 SH DFND 22 5931 0 33075 The Descartes Systems Group Inc Common Stock 249906108 16119 200 SH DFND 31 200 0 0 The Descartes Systems Group Inc Common Stock 249906108 4955325 61473 SH DFND 61473 0 0 The Descartes Systems Group Inc Common Stock 249906108 3429213 42545 SH DFND 33021 0 9524 The Descartes Systems Group Inc Common Stock 249906108 562507 6979 SH DFND 5 0 0 6979 The Descartes Systems Group Inc Common Stock 249906108 44410 551 SH DFND 551 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 80737 8580 SH DFND 8580 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 225670 23982 SH SOLE 38 23982 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 393242 4116 SH DFND 4116 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 1848507 19348 SH SOLE 38 19348 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 473782 4959 SH DFND 2541 0 2418 THE ENSIGN GROUP INC Common Stock 29358P101 3501732 36652 SH DFND 36652 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 1809909 18944 SH DFND 15 0 0 18944 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3470363 14066 SH DFND 7 14066 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 17961758 72879 SH DFND 72879 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1455648 5900 SH DFND 5900 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1001859 4065 SH SOLE 38 4065 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 8576561 34799 SH DFND 29050 0 5749 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4978492 20200 SH DFND 0 0 20200 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2219125 9004 SH DFND 7790 0 1214 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2553305 10349 SH DFND 25 10349 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 418982 1700 SH DFND 31 1700 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1455648 5900 SH DFND 5900 0 0 THE GAP INC Common Stock 364760108 183430 18270 SH DFND 18270 0 0 THE GAP INC Common Stock 364760108 19971 2100 SH DFND 25 2100 0 0 THE GAP INC Common Stock 364760108 12248 1220 SH SOLE 38 1220 0 0 THE GAP INC Common Stock 364760108 141564 14100 SH DFND 0 0 14100 THE GAP INC Common Stock 364760108 435545 43381 SH DFND 5 0 0 43381 THE GAP INC Common Stock 364760108 167401 16673 SH DFND 2154 0 14519 THE GEO GROUP INC Common Stock 36162J106 47639 6038 SH DFND 6038 0 0 THE GEO GROUP INC Common Stock 36162J106 465099 58948 SH DFND 58948 0 0 THE GEO GROUP INC Common Stock 36162J106 11732 1487 SH DFND 1487 0 0 THE GEO GROUP INC Common Stock 36162J106 36081 4550 SH DFND 25 4550 0 0 THE GEO GROUP INC Common Stock 36162J106 165879 21024 SH SOLE 38 21024 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 3587088 10966 SH DFND 5 0 0 10966 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7173522 21930 SH DFND 17 0 0 21930 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1475317 4594 SH DFND 25 4594 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 521086 1593 SH SOLE 38 1593 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 3617509 11059 SH DFND 8887 0 2172 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 12055639 36855 SH DFND 34023 0 2832 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 11004307 33641 SH DFND 33641 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 25632 2400 SH DFND 25 2400 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 538095 48829 SH DFND 48829 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 5668754 514406 SH DFND 23 428315 0 86091 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2044529 185529 SH DFND 185529 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1683878 152802 SH SOLE 38 152802 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 1027075 41083 SH DFND 41083 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 670325 26813 SH SOLE 38 26813 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 131850 5274 SH DFND 5274 0 0 THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 824723 853000 PRN DFND 33 0 0 853000 THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 101519 105000 PRN DFND 32 105000 0 0 THE HACKETT GROUP INC Common Stock 404609109 61076 3305 SH SOLE 38 3305 0 0 THE HACKETT GROUP INC Common Stock 404609109 108699 5882 SH DFND 23 5882 0 0 THE HACKETT GROUP INC Common Stock 404609109 207936 11252 SH DFND 20 11252 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 34059 1986 SH DFND 0 0 1986 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 360150 21000 SH DFND 4 0 0 21000 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 38433 300 SH DFND 25 300 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2830983 22031 SH DFND 22031 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 3571143 27791 SH DFND 27791 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 397064 3090 SH DFND 11 0 0 3090 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 592128 4608 SH DFND 2319 0 2289 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 177458 1381 SH SOLE 38 1381 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 8874274 127339 SH DFND 96802 0 30537 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 523640 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 8542809 122583 SH DFND 122583 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 523640 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 14254601 204543 SH DFND 202796 0 1747 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 242799 3484 SH DFND 23 3484 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1319719 18937 SH DFND 31 18937 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1100746 15976 SH DFND 25 15976 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2175721 31220 SH SOLE 38 31220 0 0 THE HERSHEY COMPANY Common Stock 427866108 457938 1800 SH DFND 31 1800 0 0 THE HERSHEY COMPANY Common Stock 427866108 1752376 6888 SH SOLE 38 6888 0 0 THE HERSHEY COMPANY Common Stock 427866108 14478981 56912 SH DFND 36344 0 20568 THE HERSHEY COMPANY Common Stock 427866108 28628102 113025 SH DFND 2 113025 0 0 THE HERSHEY COMPANY Common Stock 427866108 17379510 68313 SH DFND 68313 0 0 THE HERSHEY COMPANY Common Stock 427866108 4688617 18429 SH DFND 17328 0 1101 THE HERSHEY COMPANY Common Stock 427866108 833955 3278 SH DFND 23 3278 0 0 THE HERSHEY COMPANY Common Stock 427866108 278619 1100 SH DFND 25 1100 0 0 THE HERSHEY COMPANY Common Stock 427866108 343453 1350 SH DFND 5 0 0 1350 THE HERSHEY COMPANY Common Stock 427866108 10406641 40905 SH DFND 19 0 0 40905 THE HOME DEPOT INC Common Stock 437076102 37766506 127970 SH DFND 127970 0 0 THE HOME DEPOT INC Common Stock 437076102 8075688 28300 SH DFND 28300 0 0 THE HOME DEPOT INC Common Stock 437076102 13574860 47571 SH DFND 25 47571 0 0 THE HOME DEPOT INC Common Stock 437076102 16760750 56793 SH DFND 5 0 0 56793 THE HOME DEPOT INC Common Stock 437076102 40957722 138783 SH DFND 110342 0 28441 THE HOME DEPOT INC Common Stock 437076102 9948791 34864 SH DFND 34864 0 0 THE HOME DEPOT INC Common Stock 437076102 14264734 48335 SH DFND 25252 0 23083 THE HOME DEPOT INC Common Stock 437076102 1180480 4000 SH DFND 0 0 4000 THE HOME DEPOT INC Common Stock 437076102 1266950 4293 SH SOLE 38 4293 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1318093 16821 SH DFND 7 16821 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 17928080 224101 SH DFND 224101 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1071600 13395 SH SOLE 38 13395 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1824720 22809 SH DFND 12 0 0 22809 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 10267824 131034 SH DFND 9 131034 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 207621 2595 SH DFND 2595 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 995280 12441 SH DFND 12441 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 6586393 84053 SH DFND 84053 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2598800 32485 SH DFND 23 32485 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1232644 33100 SH DFND 34 0 0 33100 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 732846 20100 SH DFND 25 20100 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 93100 2500 SH DFND 31 2500 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 517732 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1772177 47588 SH DFND 5 0 0 47588 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2125249 57069 SH DFND 57069 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 243363 6535 SH SOLE 38 6535 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 517732 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 3178136 85342 SH DFND 73546 0 11796 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1093887 29374 SH DFND 24909 0 4465 THE J M SMUCKER COMPANY Common Stock 832696405 2517605 15998 SH SOLE 38 15998 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 582269 3700 SH DFND 31 3700 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 3631139 23049 SH DFND 2 23049 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 11608028 73762 SH DFND 71196 0 2566 THE J M SMUCKER COMPANY Common Stock 832696405 236310 1500 SH DFND 25 1500 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 10496195 66697 SH DFND 59804 0 6893 THE J M SMUCKER COMPANY Common Stock 832696405 4907740 31186 SH DFND 31186 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 615316 3910 SH DFND 24 3910 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 3039771 78608 SH DFND 78608 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 1761921 45563 SH DFND 42126 0 3437 THE KRAFT HEINZ COMPANY Common Stock 500754106 7129355 184363 SH DFND 158326 0 26037 THE KRAFT HEINZ COMPANY Common Stock 500754106 528534 13608 SH DFND 25 13608 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 6074128 157076 SH DFND 5 0 0 157076 THE KRAFT HEINZ COMPANY Common Stock 500754106 585734 15147 SH SOLE 38 15147 0 0 THE KROGER CO Common Stock 501044101 927234 18900 SH DFND 18900 0 0 THE KROGER CO Common Stock 501044101 63075556 1277609 SH DFND 1277609 0 0 THE KROGER CO Common Stock 501044101 473952 9600 SH DFND 0 0 9600 THE KROGER CO Common Stock 501044101 30542266 618640 SH DFND 500534 0 118106 THE KROGER CO Common Stock 501044101 927234 18900 SH DFND 18900 0 0 THE KROGER CO Common Stock 501044101 1631135 33039 SH DFND 39 9140 0 23899 THE KROGER CO Common Stock 501044101 799497 16194 SH DFND 20 16194 0 0 THE KROGER CO Common Stock 501044101 1741630 35500 SH DFND 25 35500 0 0 THE KROGER CO Common Stock 501044101 6684253 135391 SH SOLE 38 135391 0 0 THE KROGER CO Common Stock 501044101 7629392 154535 SH DFND 12 0 0 154535 THE KROGER CO Common Stock 501044101 201528 4082 SH DFND 24 4082 0 0 THE KROGER CO Common Stock 501044101 849164 17200 SH DFND 31 17200 0 0 THE KROGER CO Common Stock 501044101 29620151 599962 SH DFND 441884 0 158078 THE MACERICH COMPANY Common Stock 554382101 12423 1172 SH DFND 1172 0 0 THE MACERICH COMPANY Common Stock 554382101 47373 4649 SH DFND 25 4649 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 327153 19143 SH SOLE 38 19143 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 798803 46741 SH DFND 46741 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 333613 19521 SH DFND 23 10819 0 8702 THE MANITOWOC COMPANY INC Common Stock 563571405 58054 3397 SH DFND 3397 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 744457 43561 SH DFND 5561 0 38000 THE MANITOWOC COMPANY INC Common Stock 563571405 589331 34484 SH DFND 11 0 0 34484 THE MARCUS CORPORATION Common Stock 566330106 18432 1152 SH DFND 1152 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 199536 1361 SH DFND 0 0 1361 THE MIDDLEBY CORPORATION Common Stock 596278101 686574 4683 SH DFND 151 0 4532 THE MIDDLEBY CORPORATION Common Stock 596278101 1251462 8536 SH DFND 8536 0 0 THE MOSAIC COMPANY Common Stock 61945C103 1564553 34101 SH DFND 27976 0 6125 THE MOSAIC COMPANY Common Stock 61945C103 756790 16495 SH SOLE 38 16495 0 0 THE MOSAIC COMPANY Common Stock 61945C103 367040 8000 SH DFND 0 0 8000 THE MOSAIC COMPANY Common Stock 61945C103 398288 8800 SH DFND 8800 0 0 THE MOSAIC COMPANY Common Stock 61945C103 2969858 64731 SH DFND 23 64731 0 0 THE MOSAIC COMPANY Common Stock 61945C103 8689396 189394 SH DFND 137420 0 51974 THE MOSAIC COMPANY Common Stock 61945C103 620062 13700 SH DFND 25 13700 0 0 THE MOSAIC COMPANY Common Stock 61945C103 1591301 34684 SH DFND 34684 0 0 THE MOSAIC COMPANY Common Stock 61945C103 398288 8800 SH DFND 8800 0 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Stock 742718109 7399409 49764 SH SOLE 38 49764 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 6584885 44286 SH DFND 5 0 0 44286 THE PROCTER GAMBLE COMPANY Common Stock 742718109 87189265 586382 SH DFND 438844 0 147538 THE PROCTER GAMBLE COMPANY Common Stock 742718109 698099 4695 SH DFND 24 4695 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 9864405 66900 SH DFND 66900 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 16251201 110215 SH DFND 25 110215 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1590983 10700 SH DFND 0 0 10700 THE PROCTER GAMBLE COMPANY Common Stock 742718109 44576154 299792 SH DFND 223851 0 75940 THE PROCTER GAMBLE COMPANY Common Stock 742718109 10441081 70811 SH DFND 70811 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 67117476 451392 SH DFND 451392 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 2952983 19860 SH DFND 39 5463 0 14397 THE PROCTER GAMBLE COMPANY Common Stock 742718109 907008 6100 SH DFND 31 6100 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 14821379 100518 SH DFND 2 100518 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2588813 18096 SH DFND 19 0 0 18096 THE PROGRESSIVE CORPORATION Common Stock 743315103 5202949 36369 SH DFND 23 11180 0 25189 THE PROGRESSIVE CORPORATION Common Stock 743315103 1459212 10200 SH DFND 0 0 10200 THE PROGRESSIVE CORPORATION Common Stock 743315103 2257503 15700 SH DFND 15700 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2829011 19775 SH SOLE 38 19775 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 46118967 322375 SH DFND 322375 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 4040499 28100 SH DFND 25 28100 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 515016 3600 SH DFND 31 3600 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2257503 15700 SH DFND 15700 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 22754859 159058 SH DFND 143094 0 15964 THE PROGRESSIVE CORPORATION Common Stock 743315103 17895772 125092 SH DFND 121364 0 3728 THE PROGRESSIVE CORPORATION Common Stock 743315103 407864 2851 SH DFND 24 2851 0 0 THE RMR GROUP INC Common Stock 74967R106 231935 8839 SH SOLE 38 8839 0 0 THE RMR GROUP INC Common Stock 74967R106 83338 3176 SH DFND 23 3176 0 0 THE RMR GROUP INC Common Stock 74967R106 65101 2481 SH DFND 2481 0 0 THE RMR GROUP INC Common Stock 74967R106 459777 17522 SH DFND 17522 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 71901 1031 SH DFND 0 0 1031 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 77062 1105 SH DFND 20 1105 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2605976 12008 SH DFND 25 12008 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 246777 1097 SH DFND 40 1097 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 32166160 143107 SH DFND 125554 0 17553 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 8197137 36469 SH DFND 36469 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1766017 7857 SH SOLE 38 7857 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1432332 6600 SH DFND 6600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 528434 2351 SH DFND 20 2351 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 12372464 55045 SH DFND 53815 0 1230 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1432332 6600 SH DFND 6600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1341400 6181 SH DFND 2 6181 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 19889232 90112 SH DFND 18 54240 0 35871 THE SHYFT GROUP INC Common Stock 825698103 1559740 68560 SH DFND 68560 0 0 THE SOUTHERN COMPANY Common Stock 842587107 1164489 16862 SH DFND 25 16862 0 0 THE SOUTHERN COMPANY Common Stock 842587107 5519572 79327 SH DFND 79327 0 0 THE SOUTHERN COMPANY Common Stock 842587107 417480 6000 SH DFND 0 0 6000 THE SOUTHERN COMPANY Common Stock 842587107 8825527 126840 SH SOLE 38 126840 0 0 THE SOUTHERN COMPANY Common Stock 842587107 57031455 819653 SH DFND 752510 0 67143 THE SOUTHERN COMPANY Common Stock 842587107 3938715 56607 SH DFND 50255 0 6352 THE SOUTHERN COMPANY Common Stock 842587107 1396818 20075 SH DFND 23 20075 0 0 THE ST JOE COMPANY Common Stock 790148100 1897291 45597 SH DFND 45597 0 0 THE TIMKEN COMPANY Common Stock 887389104 224403 2746 SH DFND 936 0 1810 THE TIMKEN COMPANY Common Stock 887389104 20348 249 SH SOLE 38 249 0 0 THE TIMKEN COMPANY Common Stock 887389104 171612 2100 SH DFND 31 0 0 2100 THE TIMKEN COMPANY Common Stock 887389104 503558 6162 SH DFND 522 0 5640 THE TIMKEN COMPANY Common Stock 887389104 969199 11860 SH DFND 11860 0 0 THE TIMKEN COMPANY Common Stock 887389104 152228 1900 SH DFND 25 1900 0 0 THE TJX COMPANIES INC Common Stock 872540109 4512909 57592 SH SOLE 38 57592 0 0 THE TJX COMPANIES INC Common Stock 872540109 2422665 31500 SH DFND 31500 0 0 THE TJX COMPANIES INC Common Stock 872540109 30140390 384640 SH DFND 384640 0 0 THE TJX COMPANIES INC Common Stock 872540109 517881 6609 SH DFND 41 6609 0 0 THE TJX COMPANIES INC Common Stock 872540109 2303784 29400 SH DFND 0 0 29400 THE TJX COMPANIES INC Common Stock 872540109 2422665 31500 SH DFND 31500 0 0 THE TJX COMPANIES INC Common Stock 872540109 22914187 292422 SH DFND 284666 0 7756 THE TJX COMPANIES INC Common Stock 872540109 3207147 41700 SH DFND 25 41700 0 0 THE TJX COMPANIES INC Common Stock 872540109 26482229 341253 SH DFND 18 205396 0 135858 THE TJX COMPANIES INC Common Stock 872540109 172392 2200 SH DFND 31 2200 0 0 THE TJX COMPANIES INC Common Stock 872540109 328033 4186 SH DFND 40 4186 0 0 THE TJX COMPANIES INC Common Stock 872540109 2746126 35045 SH DFND 5 0 0 35045 THE TJX COMPANIES INC Common Stock 872540109 50006196 638159 SH DFND 594431 0 43728 THE TORO COMPANY Common Stock 891092108 4525898 41522 SH DFND 2 41522 0 0 THE TORO COMPANY Common Stock 891092108 1647391 14820 SH DFND 14820 0 0 THE TORO COMPANY Common Stock 891092108 319473 2874 SH SOLE 38 2874 0 0 THE TORO COMPANY Common Stock 891092108 1008888 9076 SH DFND 1278 0 7798 THE TORO COMPANY Common Stock 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Travelers Companies Inc Common Stock 89417E109 1007838 5900 SH DFND 5900 0 0 The Travelers Companies Inc Common Stock 89417E109 1007838 5900 SH DFND 5900 0 0 The Travelers Companies Inc Common Stock 89417E109 8005532 46704 SH DFND 46704 0 0 The Travelers Companies Inc Common Stock 89417E109 12335424 72213 SH DFND 2 72213 0 0 The Travelers Companies Inc Common Stock 89417E109 16854414 98328 SH DFND 72990 0 25338 THE VITA COCO COMPANY INC Common Stock 92846Q107 1010410 51499 SH DFND 51499 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 593956 30273 SH SOLE 38 30273 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 748110 38130 SH DFND 38130 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 849192 43282 SH DFND 13 0 0 43282 THE VITA COCO COMPANY INC Common Stock 92846Q107 62215 3171 SH DFND 3171 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 15185 774 SH DFND 4 0 0 774 THE WALT DISNEY COMPANY Common Stock 254687106 4276852 42713 SH DFND 29 22179 0 20534 THE WALT DISNEY COMPANY Common Stock 254687106 15798411 157779 SH DFND 22 24003 0 133776 THE WALT DISNEY COMPANY Common Stock 254687106 12407208 123911 SH SOLE 38 123911 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 29948983 299101 SH DFND 288089 0 11012 THE WALT DISNEY COMPANY Common Stock 254687106 5344095 54476 SH DFND 54476 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 9226979 92150 SH DFND 30 0 0 92150 THE WALT DISNEY COMPANY Common Stock 254687106 440572 4400 SH DFND 41 4400 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 686391 6855 SH DFND 20 6855 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 5003100 51000 SH DFND 51000 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 56248688 561756 SH DFND 521720 0 40036 THE WALT DISNEY COMPANY Common Stock 254687106 48772421 487091 SH DFND 487091 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 4801433 47952 SH DFND 12 0 0 47952 THE WALT DISNEY COMPANY Common Stock 254687106 8477703 86419 SH DFND 25 86419 0 0 THE WENDY S COMPANY Common Stock 95058W100 349351 16040 SH DFND 1663 0 14377 THE WESTERN UNION COMPANY Common Stock 959802109 142416 12900 SH DFND 25 12900 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 1711079 153460 SH DFND 109319 0 44141 THE WESTERN UNION COMPANY Common Stock 959802109 3482479 312330 SH DFND 5 0 0 312330 THE WESTERN UNION COMPANY Common Stock 959802109 318823 28594 SH DFND 28594 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 58749 5269 SH DFND 5269 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 251231 22532 SH SOLE 38 22532 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 230805 20700 SH DFND 31 12700 0 8000 THE WILLIAMS COMPANIES INC Common Stock 969457100 1014645 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 7833263 262333 SH DFND 262333 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 3738919 125215 SH SOLE 38 125215 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1807450 61457 SH DFND 25 61457 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 353512 11839 SH DFND 8175 0 3664 THE WILLIAMS COMPANIES INC Common Stock 969457100 1014645 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1346686 45100 SH DFND 34 0 0 45100 THE WILLIAMS COMPANIES INC Common Stock 969457100 24208321 810727 SH DFND 748127 0 62600 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 192035 1478 SH SOLE 38 1478 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 8439304 64953 SH DFND 63716 0 1237 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 492302 3789 SH DFND 2885 0 904 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 619830 4800 SH DFND 4800 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 992270 7637 SH DFND 24 7637 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 619830 4800 SH DFND 4800 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 1705583 13127 SH DFND 13127 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 1085478 8406 SH DFND 25 8406 0 0 THE YORK WATER COMPANY Common Stock 987184108 184834 4135 SH DFND 0 0 4135 THE YORK WATER COMPANY Common Stock 987184108 222650 4981 SH DFND 4981 0 0 THE YORK WATER COMPANY Common Stock 987184108 2535384 56720 SH DFND 56720 0 0 THE YORK WATER COMPANY Common Stock 987184108 672913 15054 SH SOLE 38 15054 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 406158 37434 SH DFND 23 22785 0 14649 THERAVANCE BIOPHARMA INC Common Stock G8807B106 155241 14308 SH SOLE 38 14308 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 219170 20200 SH DFND 0 0 20200 THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 9895 912 SH DFND 912 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 368876 640 SH DFND 31 640 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 64390327 111717 SH DFND 111717 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3877240 6727 SH SOLE 38 6727 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6136373 10900 SH DFND 10900 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10490510 18201 SH DFND 5 0 0 18201 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10159356 18046 SH DFND 25 18046 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2305480 4000 SH DFND 0 0 4000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 5593670 9705 SH DFND 5480 0 4225 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3988642 7085 SH DFND 7 7085 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6939168 12326 SH DFND 12326 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 35408326 61433 SH DFND 43879 0 17554 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 500866 869 SH DFND 869 0 0 THERMON GROUP HLDGS INC COM Common Stock 88362T103 374 15 SH DFND 15 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 87618 3516 SH DFND 3516 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 165269 6632 SH SOLE 38 6632 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 438591 17600 SH DFND 31 0 0 17600 THERMON GROUP HOLDINGS INC Common Stock 88362T103 440386 17672 SH DFND 11 0 0 17672 THERMON GROUP HOLDINGS INC Common Stock 88362T103 2628088 105461 SH DFND 105461 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 273646 10981 SH DFND 5 0 0 10981 THERMON GROUP HOLDINGS INC Common Stock 88362T103 33916 1361 SH DFND 1361 0 0 Third Coast Bancshares Inc Common Stock 88422P109 11091 706 SH DFND 706 0 0 THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 599925 47500 SH DFND 0 0 47500 THK CO LTD UNSPONSOD ADR ADR 872434105 60587 5232 SH DFND 5232 0 0 THOMSON REUTERS CORP. COM NEW Common Stock 884903709 7432 57 SH DFND 57 0 0 THOR INDS INC COM Common Stock 885160101 3902 49 SH DFND 49 0 0 THOR INDUSTRIES INC Common Stock 885160101 47148 600 SH DFND 25 600 0 0 THOR INDUSTRIES INC Common Stock 885160101 156014 1959 SH DFND 1959 0 0 THOR INDUSTRIES INC Common Stock 885160101 289969 3641 SH DFND 20 3641 0 0 THRYV HOLDINGS INC Common Stock 886029206 346707 15035 SH SOLE 38 15035 0 0 THRYV HOLDINGS INC Common Stock 886029206 1987472 86187 SH DFND 86187 0 0 TIDEWATER INC Common Stock 88642R109 463809 10522 SH DFND 10522 0 0 TIDEWATER INC Common Stock 88642R109 260292 5905 SH DFND 20 5905 0 0 TILLY S INC Common Stock 886885102 68094 8832 SH SOLE 38 8832 0 0 TILLY S INC Common Stock 886885102 2906 377 SH DFND 377 0 0 TILLY S INC Common Stock 886885102 90407 11726 SH DFND 23 11726 0 0 TIMKEN CO COM Common Stock 887389104 572 7 SH DFND 7 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 359427 19598 SH SOLE 38 19598 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 1681374 91678 SH DFND 91678 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 365736 19942 SH DFND 11 0 0 19942 TIMKENSTEEL CORPORATION Common Stock 887399103 126582 6902 SH DFND 6902 0 0 TIMKENSTEEL CORPORATION Common Stock 887399103 37468 2043 SH DFND 2043 0 0 TIPTREE INC Common Stock 88822Q103 631318 43330 SH SOLE 38 43330 0 0 TIPTREE INC Common Stock 88822Q103 100314 6885 SH DFND 6885 0 0 TIPTREE INC Common Stock 88822Q103 1517057 104122 SH DFND 104122 0 0 TIPTREE INC Common Stock 88822Q103 184631 12672 SH DFND 12672 0 0 TIPTREE INC Common Stock 88822Q103 1114240 76475 SH DFND 11 0 0 76475 TITAN INTERNATIONAL INC Common Stock 88830M102 238503 22758 SH DFND 23 22758 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 136690 13043 SH SOLE 38 13043 0 0 TITAN MACHINERY INC Common Stock 88830R101 438023 14385 SH DFND 14385 0 0 TITAN MACHINERY INC Common Stock 88830R101 40163 1319 SH DFND 1319 0 0 TITAN MACHINERY INC Common Stock 88830R101 20614 677 SH DFND 677 0 0 TITAN MACHINERY INC Common Stock 88830R101 112056 3680 SH SOLE 38 3680 0 0 TITAN MACHINERY INC Common Stock 88830R101 73140 2402 SH DFND 31 0 0 2402 TITAN MACHINERY INC Common Stock 88830R101 325236 10681 SH DFND 11 0 0 10681 TJMT HOLDINGS LLC Common Stock 928254101 163485 8650 SH SOLE 38 8650 0 0 TJMT HOLDINGS LLC Common Stock 928254101 352201 18635 SH DFND 23 18635 0 0 TJMT HOLDINGS LLC Common Stock 928254101 82555 4368 SH DFND 4 0 0 4368 TJX COS INC NEW COM Common Stock 872540109 168580 2151 SH DFND 2151 0 0 T-MOBILE US INC COM Common Stock 872590104 109499 756 SH DFND 756 0 0 TOAST INC Common Stock 888787108 909900 51262 SH DFND 1478 0 49784 TOAST INC Common Stock 888787108 242802 13679 SH DFND 13679 0 0 TOAST INC CL A Common Stock 888787108 1722 97 SH DFND 97 0 0 TOKYO ELECTRON LTD UNSPON ADR ADR 889110102 81177 912 SH DFND 912 0 0 TOLL BROTHERS INC Common Stock 889478103 1151135 19176 SH SOLE 38 19176 0 0 TOLL BROTHERS INC Common Stock 889478103 2648883 44126 SH DFND 23 44126 0 0 TOLL BROTHERS INC Common Stock 889478103 303091 5049 SH DFND 973 0 4076 TOLL BROTHERS INC Common Stock 889478103 590154 9831 SH DFND 5 0 0 9831 TOLL BROTHERS INC Common Stock 889478103 168084 2800 SH DFND 31 1600 0 1200 TOLL BROTHERS INC Common Stock 889478103 439727 7486 SH DFND 2 7486 0 0 TOLL BROTHERS INC Common Stock 889478103 875657 14587 SH DFND 14587 0 0 TOLL BROTHERS INC Common Stock 889478103 52166 869 SH DFND 869 0 0 TOLL BROTHERS INC COM Common Stock 889478103 21971 366 SH DFND 366 0 0 TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 523059 7900 SH DFND 0 0 7900 TONTINE ASSOCIATES L L C Common Stock 44951W106 80836 1876 SH SOLE 38 1876 0 0 TONTINE ASSOCIATES L L C Common Stock 44951W106 26069 605 SH DFND 605 0 0 TONTINE ASSOCIATES L L C Common Stock 44951W106 245828 5705 SH DFND 5705 0 0 TONTINE ASSOCIATES L L C Common Stock 44951W106 105311 2444 SH DFND 5 0 0 2444 TOOTSIE ROLL INDS INC COM Common Stock 890516107 3618 81 SH DFND 81 0 0 TOPBUILD CORP Common Stock 89055F103 193362 929 SH DFND 929 0 0 TOPBUILD CORP Common Stock 89055F103 78676 378 SH DFND 0 0 378 TOPBUILD CORP Common Stock 89055F103 381936 1835 SH DFND 20 1835 0 0 TOPBUILD CORP Common Stock 89055F103 3695317 17754 SH DFND 17754 0 0 TOPBUILD CORP Common Stock 89055F103 449790 2161 SH SOLE 38 2161 0 0 TOPBUILD CORP Common Stock 89055F103 2459798 11818 SH DFND 5 0 0 11818 TOPBUILD CORP Common Stock 89055F103 282029 1355 SH DFND 4 0 0 1355 TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104 308755 14281 SH DFND 14281 0 0 TORAY INDS INC ADR ADR 890880206 468 41 SH DFND 41 0 0 TORO CO COM Common Stock 891092108 35460 319 SH DFND 319 0 0 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 240 4 SH DFND 4 0 0 TORRID HLDGS INC COM Common Stock 89142B107 358 82 SH DFND 82 0 0 TOSHIBA CORP UNSPONSORD ADR ADR 891493306 387 23 SH DFND 23 0 0 TotalEnergies SE Common Stock 89151E109 6989807 118371 SH DFND 19 0 0 118371 TotalEnergies SE Common Stock 867652406 51208 3700 SH DFND 31 0 0 3700 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91912E105 6077710 385152 SH DFND 33 385152 0 0 VALE S A Common Stock 91912E105 10093945 639667 SH DFND 639667 0 0 VALE S A Common Stock 91912E105 7251383 459530 SH SOLE 38 459530 0 0 VALE S A SPONSORED ADS ADR 91912E105 3566 226 SH DFND 226 0 0 VALERO ENERGY CORP COM Common Stock 91913Y100 177572 1272 SH DFND 1272 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 17639856 126360 SH DFND 126360 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 2753279 20094 SH DFND 25 20094 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 1507220 11000 SH DFND 11000 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 21088252 151061 SH DFND 73608 0 77453 VALERO ENERGY CORPORATION Common Stock 91913Y100 9569577 68549 SH DFND 55858 0 12691 VALERO ENERGY CORPORATION Common Stock 91913Y100 4503216 32258 SH DFND 5 0 0 32258 VALERO ENERGY CORPORATION Common Stock 91913Y100 8375302 59995 SH DFND 23 43548 0 16447 VALERO ENERGY CORPORATION Common Stock 91913Y100 3055006 21884 SH SOLE 38 21884 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 1507220 11000 SH DFND 11000 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 9129505 66629 SH DFND 2 66629 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1315258 142344 SH DFND 142344 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 484407 52425 SH SOLE 38 52425 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1489682 161221 SH DFND 161221 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 383912 41549 SH DFND 2533 0 39016 VALLEY NATL BANCORP COM Common Stock 919794107 7762 840 SH DFND 840 0 0 VALMONT INDS INC COM Common Stock 920253101 12802 40 SH DFND 40 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 298846 936 SH DFND 0 0 936 VALMONT INDUSTRIES INC Common Stock 920253101 405485 1270 SH SOLE 38 1270 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 209447 656 SH DFND 103 0 553 VALMONT INDUSTRIES INC Common Stock 920253101 1051389 3293 SH DFND 3293 0 0 VALVOLINE INC Common Stock 92047W101 741252 21215 SH DFND 5854 0 15361 VALVOLINE INC Common Stock 92047W101 3107074 88926 SH DFND 88926 0 0 VALVOLINE INC Common Stock 92047W101 3654374 104590 SH DFND 100212 0 4378 VALVOLINE INC Common Stock 92047W101 7247604 207430 SH DFND 11 24162 0 183268 VALVOLINE INC Common Stock 92047W101 1646477 47123 SH SOLE 38 34761 0 12362 VANDA PHARMACEUTICALS INC Common Stock 921659108 52541 7738 SH SOLE 38 7738 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 203367 29951 SH DFND 23 19958 0 9993 VANDA PHARMACEUTICALS INC Common Stock 921659108 23269 3427 SH DFND 3427 0 0 VANDA PHARMACEUTICALS INC COM Common Stock 921659108 1154 170 SH DFND 170 0 0 Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775 700563 13102 SH DFND 39 0 0 13102 Vanguard High Dividend Yield Index Fund ETF 921946406 28971777 274614 SH DFND 0 0 274614 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2041 10 SH DFND 10 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 49167 356 SH DFND 356 0 0 Vanguard Information Technology Etf ETF 92204A702 385 1 SH DFND 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 3920 21 SH DFND 21 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 3478 77 SH DFND 77 0 0 Vanguard Value Index Fund ETF 922908744 138 1 SH DFND 0 0 1 VAREX IMAGING CORPORATION Common Stock 92214X106 283764 15600 SH DFND 0 0 15600 VARONIS SYSTEMS INC Common Stock 922280102 1434269 55143 SH DFND 19053 0 36090 VARONIS SYSTEMS INC Common Stock 922280102 23813 970 SH DFND 2 970 0 0 VARONIS SYSTEMS INC Common Stock 922280102 4779597 183760 SH DFND 23 144848 0 38912 VARONIS SYSTEMS INC Common Stock 922280102 1387217 53334 SH DFND 53334 0 0 VARONIS SYSTEMS INC Common Stock 922280102 1622087 62364 SH SOLE 38 62364 0 0 VARONIS SYSTEMS INC Common Stock 922280102 503579 19361 SH DFND 19361 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 2031764 108303 SH SOLE 38 108303 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 773437 41228 SH DFND 41228 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 6957952 370893 SH DFND 370893 0 0 Vaxcyte Inc Common Stock 92243G108 30171 805 SH DFND 805 0 0 VBI Vaccines Inc Common Stock 91822J103 4901 16176 SH DFND 16176 0 0 VECTOR GROUP LTD Common Stock 92240M108 200651 16707 SH DFND 23 16707 0 0 VECTOR GROUP LTD Common Stock 92240M108 93882 7817 SH SOLE 38 7817 0 0 VECTOR GROUP LTD Common Stock 92240M108 18927 1576 SH DFND 1576 0 0 VECTOR GROUP LTD COM Common Stock 92240M108 6017 501 SH DFND 501 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 97028 4592 SH DFND 20 4592 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 40618 221 SH DFND 221 0 0 VEEVA SYSTEMS INC Common Stock 922475108 10371172 57891 SH DFND 2 57891 0 0 VEEVA SYSTEMS INC Common Stock 922475108 5454335 29677 SH DFND 27773 0 1904 VEEVA SYSTEMS INC Common Stock 922475108 214980 1200 SH DFND 25 1200 0 0 VEEVA SYSTEMS INC Common Stock 922475108 21935887 119353 SH DFND 119353 0 0 VEEVA SYSTEMS INC Common Stock 922475108 110274 600 SH DFND 31 600 0 0 VEEVA SYSTEMS INC Common Stock 922475108 409300 2227 SH DFND 1441 0 786 VEEVA SYSTEMS INC Common Stock 922475108 972616 5292 SH SOLE 38 5292 0 0 VENTAS INC Common Stock 92276F100 3646081 84108 SH DFND 84108 0 0 VENTAS INC Common Stock 92276F100 1554314 35855 SH DFND 37 35855 0 0 VENTAS INC Common Stock 92276F100 10713432 247138 SH DFND 1 247138 0 0 VENTAS INC Common Stock 92276F100 435708 9800 SH DFND 9800 0 0 VENTAS INC Common Stock 92276F100 435708 9800 SH DFND 9800 0 0 VENTAS INC Common Stock 92276F100 238338 5498 SH DFND 4030 0 1468 VENTAS INC Common Stock 92276F100 15520491 357414 SH DFND 355798 0 1616 VENTAS INC Common Stock 92276F100 2782680 63643 SH DFND 36 63643 0 0 VENTAS INC Common Stock 92276F100 762223 17583 SH SOLE 38 17583 0 0 VENTAS INC Common Stock 92276F100 754041 16960 SH DFND 25 16960 0 0 VENTAS INC COM REIT 92276F100 31343 723 SH DFND 723 0 0 Ventyx Biosciences Inc Common Stock 92332V107 1973384 58907 SH DFND 58907 0 0 Ventyx Biosciences Inc Common Stock 92332V107 112861 3369 SH DFND 3369 0 0 Ventyx Biosciences Inc Common Stock 92332V107 489904 14624 SH SOLE 38 14624 0 0 VENTYX BIOSCIENCES INC COM Common Stock 92332V107 1776 53 SH DFND 53 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 833 27 SH DFND 27 0 0 VEON Ltd Common Stock 91822M502 105684 5998 SH DFND 5998 0 0 VEON Ltd Common Stock 91822M502 410158 23278 SH DFND 23278 0 0 VEON Ltd Common Stock 91822M502 598287 33955 SH SOLE 38 33955 0 0 VEON Ltd Common Stock 91822M502 969487 55022 SH DFND 55022 0 0 VERA BRADLEY INC Common Stock 92335C106 20036 3345 SH DFND 23 3345 0 0 VERA BRADLEY INC Common Stock 92335C106 31758 5302 SH SOLE 38 5302 0 0 Veracyte Inc Common Stock 92337F107 26425 1185 SH DFND 4 0 0 1185 VERACYTE INC COM Common Stock 92337F107 491 22 SH DFND 22 0 0 VERADIGM INC Common Stock 01988P108 254475 19500 SH DFND 31 0 0 19500 VERADIGM INC Common Stock 01988P108 1000752 76686 SH SOLE 38 76686 0 0 VERADIGM INC Common Stock 01988P108 1252995 96015 SH DFND 96015 0 0 VERADIGM INC Common Stock 01988P108 81144 6218 SH DFND 6218 0 0 VERADIGM INC Common Stock 01988P108 1256427 96278 SH DFND 23 96278 0 0 VERADIGM INC COM Common Stock 01988P108 2662 204 SH DFND 204 0 0 VERICEL CORP COM Common Stock 92346J108 440 15 SH DFND 15 0 0 VERICEL CORPORATION Common Stock 92346J108 1948665 66462 SH DFND 66462 0 0 VERICEL CORPORATION Common Stock 92346J108 11815 403 SH DFND 403 0 0 VERINT SYSTEMS INC Common Stock 92343X100 596696 16023 SH DFND 23 16023 0 0 VERINT SYSTEMS INC Common Stock 92343X100 3303225 88701 SH DFND 88701 0 0 VERINT SYSTEMS INC Common Stock 92343X100 1340230 35989 SH SOLE 38 35989 0 0 VERINT SYSTEMS INC Common Stock 92343X100 8565 230 SH DFND 0 0 230 VERINT SYSTEMS INC Common Stock 92343X100 926583 26013 SH DFND 2 26013 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 395089 26987 SH DFND 26987 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 12751 871 SH DFND 4 0 0 871 VERIS RESIDENTIAL INC COM Common Stock 554489104 2064 141 SH DFND 141 0 0 VERISIGN INC Common Stock 92343E102 36771 174 SH DFND 5 0 0 174 VERISIGN INC Common Stock 92343E102 56883 276 SH DFND 25 276 0 0 VERISIGN INC Common Stock 92343E102 680336 3301 SH DFND 3301 0 0 VERISIGN INC Common Stock 92343E102 5399481 25550 SH DFND 16868 0 8682 VERISIGN INC Common Stock 92343E102 6466909 30601 SH DFND 29958 0 643 VERISIGN INC Common Stock 92343E102 169064 800 SH DFND 31 800 0 0 VERISIGN INC Common Stock 92343E102 15729080 74429 SH DFND 23 52350 0 22079 VERISIGN INC Common Stock 92343E102 1928597 9126 SH SOLE 38 9126 0 0 VERISIGN INC Common Stock 92343E102 99325 470 SH DFND 24 470 0 0 VERISIGN INC Common Stock 92343E102 908719 4300 SH DFND 0 0 4300 VERISIGN INC Common Stock 92343E102 6169356 29193 SH DFND 29193 0 0 VERISIGN INC COM Common Stock 92343E102 32122 152 SH DFND 152 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 18226 95 SH SOLE 38 95 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 3268718 17037 SH DFND 11440 0 5597 VERISK ANALYTICS INC Common Stock 92345Y106 283952 1480 SH DFND 1480 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 229152 1200 SH DFND 25 1200 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 1401921 7307 SH DFND 6517 0 790 VERISK ANALYTICS INC COM Common Stock 92345Y106 37414 195 SH DFND 195 0 0 VERITEX HLDGS INC COM Common Stock 923451108 3451 189 SH DFND 189 0 0 VERITEX HOLDINGS INC Common Stock 923451108 877502 48056 SH DFND 48056 0 0 VERITEX HOLDINGS INC Common Stock 923451108 125263 6860 SH DFND 23 4040 0 2820 VERITEX HOLDINGS INC Common Stock 923451108 68694 3762 SH SOLE 38 3762 0 0 VERITIV CORPORATION Common Stock 923454102 183114 1355 SH DFND 4 0 0 1355 VERITIV CORPORATION Common Stock 923454102 387760 2983 SH DFND 2 2983 0 0 VERITIV CORPORATION Common Stock 923454102 248792 1841 SH SOLE 38 1841 0 0 VERITIV CORPORATION Common Stock 923454102 136491 1010 SH DFND 1010 0 0 VERITIV CORPORATION Common Stock 923454102 794488 5879 SH DFND 5879 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2739528 70443 SH DFND 5 0 0 70443 VERIZON COMMUNICATIONS INC Common Stock 92343V104 35433135 911111 SH DFND 637778 0 273333 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2317027 59579 SH SOLE 38 59579 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 4302858 111300 SH DFND 111300 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 12529396 324092 SH DFND 2 324092 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 182783 4700 SH DFND 31 4700 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 4302858 111300 SH DFND 111300 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8039540 207955 SH DFND 25 207955 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 7900814 203158 SH DFND 17 0 0 203158 VERIZON COMMUNICATIONS INC Common Stock 92343V104 9526338 244956 SH DFND 216834 0 28122 VERIZON COMMUNICATIONS INC Common Stock 92343V104 35217539 905568 SH DFND 905568 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 233568 6006 SH DFND 6006 0 0 Vermilion Energy Inc Common Stock 923725105 949180 73208 SH DFND 73208 0 0 Vermilion Energy Inc Common Stock 923725105 25672 1982 SH DFND 1982 0 0 VERRA MOBILITY CORP CL A COM STK Common Stock 92511U102 406 24 SH DFND 24 0 0 VERRA MOBILITY CORPORATION Common Stock 92511U102 3134599 185260 SH DFND 185260 0 0 VERRA MOBILITY CORPORATION Common Stock 92511U102 768895 45443 SH SOLE 38 45443 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 129494 411 SH DFND 411 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 25068544 79565 SH DFND 77579 0 1986 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 5114846 16234 SH SOLE 38 16234 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 21419718 67984 SH DFND 23 48378 0 19606 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 31328358 99433 SH DFND 59940 0 39493 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 6160477 19735 SH DFND 19735 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1433568 4550 SH DFND 31 4550 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 3525222 11293 SH DFND 25 11293 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 644298 2064 SH DFND 2 2064 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 23434276 74378 SH DFND 74378 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 955292 3032 SH DFND 24 3032 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2201976 7054 SH DFND 7054 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 167884 11732 SH DFND 11732 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 885917 61909 SH SOLE 38 61909 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 140109 9791 SH DFND 4 0 0 9791 VERTIV HOLDINGS CO Common Stock 92537N108 2911111 203432 SH DFND 23 188741 0 14691 VERTIV HOLDINGS CO Common Stock 92537N108 7467718 541139 SH DFND 541139 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 11895558 861997 SH DFND 9 861997 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 529384 36994 SH DFND 36994 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 580986 40600 SH DFND 31 0 0 40600 VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 286 20 SH DFND 20 0 0 VERVE THERAPEUTICS INC COM Common Stock 92539P101 332 23 SH DFND 23 0 0 VESTAS WIND SYS AS UNSP ADR ADR 925458101 509 53 SH DFND 53 0 0 VIA RENEWABLES INC CL A COM NEW Common Stock 92556D304 2114 115 SH DFND 115 0 0 VIAD CORP Common Stock 92552R406 273858 13141 SH SOLE 38 13141 0 0 VIAD CORP Common Stock 92552R406 76253 3659 SH DFND 3659 0 0 VIAD CORP Common Stock 92552R406 114765 5507 SH DFND 23 5507 0 0 VIATRIS INC Common Stock 92556V106 3108991 323180 SH DFND 302729 0 20451 VIATRIS INC Common Stock 92556V106 14093838 1465056 SH DFND 1465056 0 0 VIATRIS INC Common Stock 92556V106 1454457 151190 SH DFND 115111 0 36079 VIATRIS INC Common Stock 92556V106 1899786 197483 SH DFND 5 0 0 197483 VIATRIS INC Common Stock 92556V106 8489351 882469 SH DFND 17 0 0 882469 VIATRIS INC Common Stock 92556V106 1934447 201086 SH DFND 12 0 0 201086 VIATRIS INC Common Stock 92556V106 53862 5599 SH DFND 0 0 5599 VIATRIS INC Common Stock 92556V106 112817 11801 SH DFND 25 11801 0 0 VIATRIS INC Common Stock 92556V106 531091 55207 SH SOLE 38 55207 0 0 VIATRIS INC COM Common Stock 92556V106 14557 1513 SH DFND 1513 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 5205796 480683 SH DFND 23 410308 0 70375 VIAVI SOLUTIONS INC Common Stock 925550105 912351 84243 SH DFND 84243 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 1481576 136803 SH SOLE 38 136803 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 324499 29963 SH DFND 29963 0 0 VICI PPTYS INC COM REIT 925652109 24630 755 SH DFND 755 0 0 VICI PROPERTIES INC Common Stock 925652109 17964877 550732 SH DFND 36 550732 0 0 VICI PROPERTIES INC Common Stock 925652109 22532101 690745 SH DFND 690745 0 0 VICI PROPERTIES INC Common Stock 925652109 15952223 489032 SH DFND 1 489032 0 0 VICI PROPERTIES INC Common Stock 925652109 281314 8624 SH DFND 20 8624 0 0 VICI PROPERTIES INC Common Stock 925652109 4557274 139708 SH SOLE 38 139708 0 0 VICI PROPERTIES INC Common Stock 925652109 436455 13380 SH DFND 6432 0 6948 VICI PROPERTIES INC Common Stock 925652109 314155 9876 SH DFND 25 9876 0 0 VICI PROPERTIES INC Common Stock 925652109 38242839 1172374 SH DFND 1158943 0 13431 VICOR CORPORATION Common Stock 925815102 344164 7332 SH SOLE 38 7332 0 0 VICOR CORPORATION Common Stock 925815102 746111 15895 SH DFND 23 11145 0 4750 VICOR CORPORATION Common Stock 925815102 37552 800 SH DFND 4 0 0 800 VICTORIA S SECRET CO Common Stock 926400102 28837 866 SH DFND 25 866 0 0 VICTORIA S SECRET CO Common Stock 926400102 2084072 61027 SH DFND 61027 0 0 VICTORIA S SECRET CO Common Stock 926400102 357345 10464 SH DFND 464 0 10000 VICTORIA S SECRET CO Common Stock 926400102 714759 20930 SH SOLE 38 20930 0 0 Vieco 10 Limited Common Stock 92766K106 6172 1524 SH DFND 0 0 1524 Viemed Healthcare Inc Common Stock 92663R105 176014 18221 SH SOLE 38 18221 0 0 Viemed Healthcare Inc Common Stock 92663R105 48242 4994 SH DFND 4994 0 0 Viemed Healthcare Inc Common Stock 92663R105 69812 7227 SH DFND 7227 0 0 Viemed Healthcare Inc Common Stock 92663R105 713980 73911 SH DFND 73911 0 0 Viemed Healthcare Inc Common Stock 92663R105 470751 48732 SH DFND 11 0 0 48732 Village Super Market Inc Common Stock 927107409 614625 26863 SH DFND 5 0 0 26863 VILLAGE SUPER MKT INC CL A NEW Common Stock 927107409 2608 114 SH DFND 114 0 0 VIMEO INC Common Stock 92719V100 1106820 288987 SH DFND 288987 0 0 VIMEO INC Common Stock 92719V100 427401 111593 SH DFND 111593 0 0 VIMEO INC Common Stock 92719V100 663321 173191 SH SOLE 38 92573 0 80618 VIMEO INC Common Stock 92719V100 4884448 1275313 SH DFND 11 157933 0 1117380 VIMEO INC Common Stock 92719V100 32367 8451 SH DFND 8451 0 0 VIMEO INC COMMON STOCK Common Stock 92719V100 1030 269 SH DFND 269 0 0 VINCI S A ADR ADR 927320101 430 15 SH DFND 15 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 51520 1840 SH DFND 1840 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 10052678 662231 SH DFND 363843 0 298388 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 136348 8900 SH DFND 8900 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 1489628 98131 SH SOLE 38 98131 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 914807 60264 SH DFND 56373 0 3891 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 464811 30620 SH DFND 20 30620 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 8554887 558413 SH DFND 2 558413 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 1723142 113514 SH DFND 113514 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 56684 3700 SH DFND 25 3700 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 941 62 SH DFND 62 0 0 Vir Biotechnology Inc Common Stock 92764N102 16289 700 SH DFND 700 0 0 Vir Biotechnology Inc Common Stock 92764N102 46540 2000 SH DFND 31 0 0 2000 Viridian Therapeutics Inc Common Stock 92790C104 100895 3966 SH DFND 3966 0 0 Viridian Therapeutics Inc Common Stock 92790C104 1550415 60944 SH DFND 60944 0 0 Viridian Therapeutics Inc Common Stock 92790C104 455426 17902 SH SOLE 38 17902 0 0 Viridian Therapeutics Inc Common Stock 92790C104 48921 1923 SH DFND 4 0 0 1923 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 361360 1898 SH DFND 1898 0 0 VISA INC Common Stock 92826C839 20077889 89053 SH DFND 69346 0 19707 VISA INC Common Stock 92826C839 13888827 62461 SH DFND 62461 0 0 VISA INC Common Stock 92826C839 86550261 383883 SH DFND 383883 0 0 VISA INC Common Stock 92826C839 5930274 26303 SH DFND 29 13658 0 12645 VISA INC Common Stock 92826C839 5238788 23236 SH SOLE 38 23236 0 0 VISA INC Common Stock 92826C839 10520296 47312 SH DFND 47312 0 0 VISA INC Common Stock 92826C839 15833366 71206 SH DFND 25 71206 0 0 VISA INC Common Stock 92826C839 464447 2060 SH DFND 20 2060 0 0 VISA INC Common Stock 92826C839 7455511 33068 SH DFND 30 0 0 33068 VISA INC Common Stock 92826C839 26541827 117723 SH DFND 19 57494 0 60229 VISA INC Common Stock 92826C839 7427328 32943 SH DFND 5 0 0 32943 VISA INC Common Stock 92826C839 80455597 356850 SH 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