0000950123-24-000689.txt : 20240205 0000950123-24-000689.hdr.sgml : 20240205 20240205061703 ACCESSION NUMBER: 0000950123-24-000689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Group, Ltd. CENTRAL INDEX KEY: 0001692234 ORGANIZATION NAME: IRS NUMBER: 981320542 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17598 FILM NUMBER: 24593867 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 12-31-2023 12-31-2023 false Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

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330300 SH DFND 330300 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1174298 17837 SH DFND 20 17837 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 2642421 40330 SH DFND 11 0 0 40330 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 16645880 254058 SH DFND 19 50782 0 203276 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 30625383 465416 SH DFND 436055 0 29361 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1669606 25387 SH SOLE 40 25387 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1242599 18890 SH DFND 3247 0 15643 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 753875 11500 SH DFND 24 11500 0 0 CANADIAN PACIFIC KANSAS CITY C Common Stock 13646K108 158856 2009 SH DFND 1980 0 29 CANADIAN SOLAR INC Common Stock 136635109 3322895 126683 SH DFND 126683 0 0 Canadien Pacifique Kansas City Limitee Common Stock 13646K108 993774 12503 SH DFND 6177 0 6326 Canadien Pacifique Kansas City Limitee Common Stock 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Stock 26884L109 295285 7638 SH SOLE 40 7638 0 0 EQT CORPORATION Sovereign/Corporate 26884LAK5 135910 51000 PRN DFND 37 0 0 51000 EQT CORPORATION Common Stock 26884L109 1142016 29540 SH DFND 29540 0 0 EQUIFAX INC Common Stock 294429105 72980 295 SH DFND 289 0 6 EQUIFAX INC Common Stock 294429105 11507392 46534 SH DFND 45543 0 991 EQUIFAX INC Common Stock 294429105 15378223 62187 SH DFND 22 10034 0 52153 EQUIFAX INC Common Stock 294429105 374415 1500 SH DFND 1500 0 0 EQUIFAX INC Common Stock 294429105 7389519 29882 SH SOLE 40 29882 0 0 EQUIFAX INC Common Stock 294429105 374415 1500 SH DFND 1500 0 0 EQUIFAX INC Common Stock 294429105 12083083 48862 SH DFND 48862 0 0 EQUIFAX INC Common Stock 294429105 26177624 105858 SH DFND 101979 0 3879 EQUIFAX INC Common Stock 294429105 251357 1007 SH DFND 24 1007 0 0 EQUINIX INC Common Stock 29444U700 34148536 42400 SH DFND 3 20760 0 21640 EQUINIX INC Common Stock 29444U700 732904 910 SH DFND 31 910 0 0 EQUINIX INC Common Stock 29444U700 101999624 126646 SH DFND 122494 0 4152 EQUINIX INC Common Stock 29444U700 3093542 3800 SH DFND 3800 0 0 EQUINIX INC Common Stock 29444U700 15455434 19190 SH SOLE 40 19190 0 0 EQUINIX INC Common Stock 29444U700 875458 1087 SH DFND 42 1087 0 0 EQUINIX INC Common Stock 29444U700 3093542 3800 SH DFND 3800 0 0 EQUINIX INC Common Stock 29444U700 19529902 24249 SH DFND 38 24249 0 0 EQUINIX INC Common Stock 29444U700 11573454 14370 SH DFND 16 0 0 14370 EQUINIX INC Common Stock 29444U700 3718763 4568 SH DFND 24 4568 0 0 EQUINIX INC Common Stock 29444U700 47114718 58302 SH DFND 13 25582 0 32720 EQUINIX INC Common Stock 29444U700 102095263 126765 SH DFND 126765 0 0 EQUINIX INC Common Stock 29444U700 62562150 77452 SH DFND 39 58053 0 19399 EQUINIX INC Common Stock 29444U700 13155240 16334 SH DFND 15299 0 1035 EQUINIX INC Common Stock 29444U700 273897 340 SH DFND 336 0 4 EQUINOR ASA SPONSORED ADR ADR 29446M102 101150 3197 SH DFND 3166 0 31 Equinox Gold Corp Common Stock 29446Y502 5079970 1040132 SH DFND 26 0 0 1040132 Equinox Gold Corp Common Stock 29446Y502 337589 69122 SH SOLE 40 69122 0 0 Equinox Gold Corp Common Stock 29446Y502 1027909 210466 SH DFND 210466 0 0 Equinox Gold Corp Common Stock 29446Y502 6318412 1293705 SH DFND 1293705 0 0 EQUITABLE HLDGS INC COM Common Stock 29452E101 25375 762 SH DFND 741 0 21 EQUITABLE HOLDINGS INC Common Stock 29452E101 112387 3375 SH SOLE 40 3375 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 6555005 196847 SH DFND 36 73810 0 123037 EQUITABLE HOLDINGS INC Common Stock 29452E101 152580 4582 SH DFND 2336 0 2246 EQUITABLE HOLDINGS INC Common Stock 29452E101 8301390 249291 SH DFND 238564 0 10727 EQUITABLE HOLDINGS INC Common Stock 29452E101 549147 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 461553 13700 SH DFND 24 13700 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 162304 4874 SH DFND 4874 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 549147 16300 SH DFND 16300 0 0 EQUITRANS MIDSTREAM CORPORAT Common Stock 294600101 3553 349 SH DFND 349 0 0 Equitrans Midstream Corporation Common Stock 294600101 3599159 353551 SH DFND 325319 0 28232 Equitrans Midstream Corporation Common Stock 294600101 841957 82707 SH SOLE 40 82707 0 0 Equitrans Midstream Corporation Common Stock 294600101 138101 13566 SH DFND 13566 0 0 Equitrans Midstream Corporation Common Stock 294600101 168387 16541 SH DFND 4 0 0 16541 Equitrans Midstream Corporation Common Stock 294600101 684605 67250 SH DFND 67250 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 2005320 59154 SH DFND 59154 0 0 EQUITY COMMONWEALTH Common Stock 294628102 2462515 128256 SH DFND 128256 0 0 EQUITY COMMONWEALTH Common Stock 294628102 2790412 145334 SH SOLE 40 104604 0 40730 EQUITY COMMONWEALTH Common Stock 294628102 8276947 431091 SH DFND 10 67080 0 364011 EQUITY COMMONWEALTH Common Stock 294628102 2735654 142482 SH DFND 134005 0 8477 EQUITY COMMONWEALTH Common Stock 294628102 4918195 256156 SH DFND 23 215963 0 40193 EQUITY COMMONWEALTH Common Stock 294628102 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CO Common Stock 29530P102 4689 14 SH DFND 14 0 0 ERO COPPER CORP Common Stock 296006109 1433621 90793 SH DFND 90793 0 0 ERO COPPER CORP Common Stock 296006109 7001317 443402 SH DFND 10 68153 0 375249 ERO COPPER CORP Common Stock 296006109 118425 7500 SH DFND 7500 0 0 ERO COPPER CORP Common Stock 296006109 2409098 152510 SH DFND 146857 0 5653 ERO COPPER CORP Common Stock 296006109 929809 58886 SH SOLE 40 17444 0 41442 ESAB CORPORATION Common Stock 29605J106 39412 455 SH DFND 453 0 2 ESAB CORPORATION Common Stock 29605J106 6280642 72508 SH DFND 72508 0 0 ESAB CORPORATION Common Stock 29605J106 271941 3139 SH DFND 1529 0 1610 ESAB CORPORATION Common Stock 29605J106 671218 7749 SH SOLE 40 7749 0 0 ESAB CORPORATION Common Stock 29605J106 40364 466 SH DFND 466 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 49153 420 SH DFND 420 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 2877299 24586 SH DFND 24586 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 146686 49059 SH DFND 23 49059 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 11194 3743 SH DFND 0 0 3743 ESPERION THERAPEUTICS INC Common Stock 29664W105 95363 31894 SH SOLE 40 31894 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 63948 1280 SH DFND 1280 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 426958 8546 SH DFND 10 0 0 8546 Esquire Financial Holdings Inc Common Stock 29667J101 1580534 31636 SH DFND 31636 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 362659 7259 SH DFND 4434 0 2825 Esquire Financial Holdings Inc Common Stock 29667J101 471372 9435 SH SOLE 40 9435 0 0 ESQUIRE FINL HLDGS INC Common Stock 29667J101 400 8 SH DFND 8 0 0 ESSENT GROUP LTD Common Stock G3198U102 8156 155 SH DFND 155 0 0 ESSENT GROUP LTD Common Stock G3198U102 2146096 40692 SH DFND 40692 0 0 ESSENT GROUP LTD Common Stock G3198U102 329414 6246 SH DFND 2887 0 3359 ESSENT GROUP LTD Common Stock G3198U102 95514 1791 SH DFND 24 1791 0 0 ESSENT GROUP LTD Common Stock G3198U102 179315 3400 SH DFND 31 0 0 3400 ESSENT GROUP LTD Common Stock G3198U102 1126842 21366 SH SOLE 40 21366 0 0 ESSENT GROUP LTD Common Stock G3198U102 2848592 54012 SH DFND 35631 0 18381 ESSENT GROUP LTD Common Stock G3198U102 556978 10444 SH DFND 1 10444 0 0 ESSENT GROUP LTD Common Stock G3198U102 442541 8391 SH DFND 10 0 0 8391 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2975567 116415 SH SOLE 40 116415 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 13630074 533258 SH DFND 533258 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 10202018 399140 SH DFND 3 399140 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 22309906 872274 SH DFND 859906 0 12368 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 17829747 693131 SH DFND 39 693131 0 0 Essential Utilities Inc Common Stock 29670G102 217638 5827 SH SOLE 40 5827 0 0 Essential Utilities Inc Common Stock 29670G102 77538 2076 SH DFND 2076 0 0 Essential Utilities Inc Common Stock 29670G102 414040 11000 SH DFND 24 11000 0 0 Essential Utilities Inc Common Stock 29670G102 156683 4195 SH DFND 4195 0 0 Essential Utilities Inc Common Stock 29670G102 2007301 53743 SH DFND 44243 0 9500 ESSENTIAL UTILS INC COM Common Stock 29670G102 64468 1726 SH DFND 1722 0 4 ESSEX PPTY TR INC Common Stock 297178105 43506 175 SH DFND 171 0 4 ESSEX PROPERTY TRUST INC Common Stock 297178105 7054636 28453 SH DFND 38 28453 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 15362999 61531 SH DFND 13 39192 0 22339 ESSEX PROPERTY TRUST INC Common Stock 297178105 29376995 118433 SH DFND 115807 0 2626 ESSEX PROPERTY TRUST INC Common Stock 297178105 23466033 94644 SH DFND 94644 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 2572873 10377 SH DFND 9542 0 835 ESSEX PROPERTY TRUST INC Common Stock 297178105 960450 3800 SH DFND 3800 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 16867567 67565 SH DFND 39 67565 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 5113514 20624 SH SOLE 40 20624 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 960450 3800 SH DFND 3800 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 822912 3319 SH DFND 23 3319 0 0 Estado de Minas Gerais Common Stock 204409601 403155 173774 SH DFND 173774 0 0 Estado de Minas Gerais Common Stock 204409601 1114750 482576 SH DFND 1 482576 0 0 Estado de Sao Paulo Common Stock 20441A102 655758 43057 SH DFND 43057 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 236239 7401 SH SOLE 40 7401 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 535011 16761 SH DFND 16761 0 0 ETSY INC Common Stock 29786A106 1001372 12355 SH SOLE 40 12355 0 0 ETSY INC Common Stock 29786A106 1169065 14424 SH DFND 13162 0 1262 ETSY INC Common Stock 29786A106 81920 1000 SH DFND 24 1000 0 0 ETSY INC Common Stock 29786A106 559974 6909 SH DFND 1384 0 5525 ETSY INC Common Stock 29786A106 327680 4000 SH DFND 4000 0 0 ETSY INC Common Stock 29786A106 1632752 20145 SH DFND 23 20145 0 0 ETSY INC Common Stock 29786A106 2404915 29672 SH DFND 29672 0 0 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29975EAD1 2114519 2471000 PRN DFND 33 0 0 2471000 EVENTBRITE INC Sovereign/Corporate 29975EAD1 268700 314000 PRN DFND 32 314000 0 0 EVENTBRITE INC COM CL A Common Stock 29975E109 1229 147 SH DFND 130 0 17 EVERBRIDGE INC Common Stock 29978A104 191757 7888 SH SOLE 40 7888 0 0 EVERBRIDGE INC Common Stock 29978A104 256640 10557 SH DFND 23 10557 0 0 EVERBRIDGE INC Common Stock 29978A104 7283 299 SH DFND 0 0 299 EVERCORE INC Common Stock 29977A105 39733 232 SH DFND 232 0 0 EVERCORE INC Common Stock 29977A105 1058758 6189 SH DFND 3245 0 2944 EVERCORE INC Common Stock 29977A105 3067097 17931 SH SOLE 40 17931 0 0 EVERCORE INC Common Stock 29977A105 10970633 64137 SH DFND 23 53577 0 10560 EVERCORE INC Common Stock 29977A105 2628867 15369 SH DFND 15369 0 0 EVERCORE INC Common Stock 29977A105 2118283 12384 SH DFND 11583 0 801 Everest Group Ltd Common Stock G3223R108 923197 2611 SH DFND 2611 0 0 Everest Group Ltd Common Stock G3223R108 282088 800 SH DFND 800 0 0 Everest Group Ltd Common Stock G3223R108 812880 2299 SH DFND 31 2299 0 0 Everest Group Ltd Common Stock G3223R108 5950751 16830 SH DFND 16280 0 550 Everest Group Ltd Common Stock G3223R108 1867609 5282 SH SOLE 40 5282 0 0 Everest Group Ltd Common Stock G3223R108 282088 800 SH DFND 800 0 0 Everest Group Ltd Common Stock G3223R108 105783 300 SH DFND 24 300 0 0 Everest Group Ltd Common Stock G3223R108 705745 1996 SH DFND 23 1996 0 0 Everest Group Ltd Common Stock G3223R108 1533830 4338 SH DFND 5 0 0 4338 Everest Group Ltd Common Stock G3223R108 7247346 20497 SH DFND 11332 0 9165 EVEREST GROUP LTD COM Common Stock G3223R108 125942 356 SH DFND 354 0 2 Evergy Inc Common Stock 30034W106 1246118 23872 SH SOLE 40 23872 0 0 Evergy Inc Common Stock 30034W106 1141196 21862 SH DFND 21862 0 0 Evergy Inc Common Stock 30034W106 716288 13722 SH DFND 13722 0 0 Evergy Inc Common Stock 30034W106 7631043 146188 SH DFND 129418 0 16770 EVERGY INC COM Common Stock 30034W106 28003 536 SH DFND 534 0 2 EVERI HLDGS INC Common Stock 30034T103 259 23 SH DFND 23 0 0 EVERI HOLDINGS INC Common Stock 30034T103 27870 2473 SH DFND 2473 0 0 EVERI HOLDINGS INC Common Stock 30034T103 239893 21286 SH SOLE 40 21286 0 0 EVERI HOLDINGS INC Common Stock 30034T103 656587 58259 SH DFND 7832 0 50427 EVERQUOTE INC Common Stock 30041R108 1469 120 SH DFND 120 0 0 EVERSOURCE Common Stock 30040W108 93590 1516 SH DFND 1502 0 14 Eversource Energy Common Stock 30040W108 1084300 17500 SH DFND 24 17500 0 0 Eversource Energy Common Stock 30040W108 1962078 31790 SH DFND 30645 0 1145 Eversource Energy Common Stock 30040W108 912036 14777 SH DFND 17 0 0 14777 Eversource Energy Common Stock 30040W108 26531626 429870 SH DFND 383908 0 45962 Eversource Energy Common Stock 30040W108 2042129 33087 SH SOLE 40 33087 0 0 Eversource Energy Common Stock 30040W108 2570638 41650 SH DFND 41650 0 0 Evertec Inc Common Stock 30040P103 126914 3100 SH DFND 31 0 0 3100 Evertec Inc Common Stock 30040P103 460288 11243 SH SOLE 40 11243 0 0 Evertec Inc Common Stock 30040P103 196207 4792 SH DFND 2999 0 1793 Evertec Inc Common Stock 30040P103 642389 15691 SH DFND 15691 0 0 EVERTEC INC Common Stock 30040P103 575 14 SH DFND 14 0 0 EVGO INC Common Stock 30052F100 2026 566 SH DFND 566 0 0 EVOLENT HEALTH INC Common Stock 30050B101 1334445 40401 SH DFND 0 0 40401 EVOLENT HEALTH INC Common Stock 30050B101 1871810 56670 SH DFND 56670 0 0 EVOLENT HEALTH INC Common Stock 30050B101 33592 1017 SH DFND 1017 0 0 Evolus Inc Common Stock 30052C107 1176927 111769 SH DFND 111769 0 0 EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 2016639 347098 SH DFND 347098 0 0 EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 617544 106290 SH SOLE 40 106290 0 0 EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 390088 67140 SH DFND 42580 0 24560 Evolv Technologies Holdings Inc Common Stock 30049H102 147127 31171 SH SOLE 40 31171 0 0 Evolv Technologies Holdings Inc Common Stock 30049H102 429699 91038 SH DFND 83274 0 7764 Evolv Technologies Holdings Inc Common Stock 30049H102 277927 58883 SH DFND 12 0 0 58883 Evolv Technologies Holdings Inc Common Stock 30049H102 282553 59863 SH DFND 59863 0 0 EXACT SCIENCES CORP Common Stock 30063P105 80342 1086 SH DFND 1076 0 10 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAB1 210094 216000 PRN DFND 37 0 0 216000 EXACT SCIENCES CORPORATION Common Stock 30063P105 3327694 44981 SH DFND 44981 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 384104 5192 SH DFND 44 5192 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 98436 1300 SH DFND 24 1300 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 1022977 13510 SH DFND 7 13510 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 1374474 18579 SH SOLE 40 18579 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 2743548 37085 SH DFND 37085 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 4800118 64884 SH DFND 60015 0 4869 EXACT SCIENCES CORPORATION Common Stock 30063P105 431528 5699 SH DFND 5699 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 325596 4300 SH DFND 4300 0 0 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1425875 1514000 PRN DFND 27 1212000 0 302000 Excelerate Energy Inc Common Stock 30069T101 560270 36240 SH SOLE 40 36240 0 0 Excelerate Energy Inc Common Stock 30069T101 303200 19611 SH DFND 13036 0 6575 Excelerate Energy Inc Common Stock 30069T101 1547685 100109 SH DFND 100109 0 0 EXELIXIS INC Common Stock 30161Q104 15975036 665904 SH DFND 665904 0 0 EXELIXIS INC Common Stock 30161Q104 8666075 361237 SH DFND 23 294239 0 66998 EXELIXIS INC Common Stock 30161Q104 3080172 128394 SH DFND 117344 0 11050 EXELIXIS INC Common Stock 30161Q104 46300 1930 SH DFND 4 0 0 1930 EXELIXIS INC Common Stock 30161Q104 3226750 134504 SH SOLE 40 134504 0 0 EXELIXIS INC Common Stock 30161Q104 76768 3200 SH DFND 31 0 0 3200 EXELIXIS INC Common Stock 30161Q104 287448 11982 SH DFND 12 0 0 11982 EXELIXIS INC Common Stock 30161Q104 1978143 82457 SH DFND 11 0 0 82457 EXELIXIS INC Common Stock 30161Q104 2383214 99342 SH DFND 88906 0 10436 EXELIXIS INC Common Stock 30161Q104 577286 23924 SH DFND 1 23924 0 0 EXELIXIS INC Common Stock 30161Q104 17201 717 SH DFND 709 0 8 EXELON CORP Common Stock 30161N101 115565 3219 SH DFND 3183 0 36 EXELON CORPORATION Common Stock 30161N101 4951579 137927 SH SOLE 40 137927 0 0 EXELON CORPORATION Common Stock 30161N101 14011339 390288 SH DFND 23 272338 0 117950 EXELON CORPORATION Common Stock 30161N101 20235034 563650 SH DFND 563650 0 0 EXELON CORPORATION Common Stock 30161N101 29082883 810108 SH DFND 730219 0 79889 EXELON CORPORATION Common Stock 30161N101 2007564 55999 SH DFND 24 55999 0 0 EXELON CORPORATION Common Stock 30161N101 1390872 38797 SH DFND 38797 0 0 EXELON CORPORATION Common Stock 30161N101 6677579 186005 SH DFND 181297 0 4708 EXLSERVICE HOLDINGS INC Common Stock 302081104 864972 28038 SH DFND 24029 0 4009 EXLSERVICE HOLDINGS INC Common Stock 302081104 2919057 94621 SH DFND 94621 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 86225 2795 SH DFND 1015 0 1780 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HOLDINGS INC Common Stock 35909R108 684951 125449 SH DFND 125449 0 0 FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 3629092 664669 SH DFND 10 101460 0 563209 FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 56434 10336 SH DFND 10336 0 0 FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 563401 103187 SH DFND 93370 0 9817 FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 495227 90701 SH SOLE 40 29166 0 61535 FRONTLINE PLC Common Stock M46528101 2279 114 SH DFND 114 0 0 FRONTLINE PLC Common Stock M46528101 49910 2489 SH SOLE 40 2489 0 0 FRONTLINE PLC Common Stock M46528101 26471 1325 SH DFND 1325 0 0 FRP HLDGS INC Common Stock 30292L107 4842 77 SH DFND 77 0 0 FRP HOLDINGS INC Common Stock 30292L107 834983 13279 SH DFND 13279 0 0 FS BANCORP INC Common Stock 30263Y104 813 22 SH DFND 22 0 0 FTAI Aviation Ltd Common Stock G3730V105 4975209 107224 SH DFND 101380 0 5844 FTAI Aviation Ltd Common Stock G3730V105 3028620 65272 SH SOLE 40 65272 0 0 FTAI Aviation Ltd Common Stock G3730V105 1522801 32819 SH DFND 12 0 0 32819 FTAI Aviation Ltd Common Stock G3730V105 182769 3939 SH DFND 3939 0 0 FTAI Aviation Ltd Common Stock G3730V105 5288811 113983 SH DFND 113983 0 0 FTAI AVIATION LTD SHS Common Stock G3730V105 557 12 SH DFND 12 0 0 FTI CONSULTING INC Common Stock 302941109 5102820 25623 SH DFND 25623 0 0 FTI CONSULTING INC Common Stock 302941109 204527 1027 SH DFND 163 0 864 FTI CONSULTING INC Common Stock 302941109 239776 1204 SH SOLE 40 1204 0 0 FTI CONSULTING INC Common Stock 302941109 211696 1063 SH DFND 223 0 840 FTI CONSULTING INC Common Stock 302941109 8962 45 SH DFND 45 0 0 FUBOTV INC Common Stock 35953D104 789 248 SH DFND 248 0 0 FULGENT GENETICS INC Common Stock 359664109 891295 30830 SH DFND 30830 0 0 FULGENT GENETICS INC Common Stock 359664109 173543 6002 SH DFND 3754 0 2248 FULGENT GENETICS INC Common Stock 359664109 353048 12212 SH SOLE 40 12212 0 0 FULGENT GENETICS INC Common Stock 359664109 867 30 SH DFND 30 0 0 FULLER H B CO Common Stock 359694106 163 2 SH DFND 0 0 2 FULTON FINANCIAL CORPORATION Common Stock 360271100 32788 1992 SH DFND 1992 0 0 FULTON FINANCIAL CORPORATION Common Stock 360271100 289119 17565 SH SOLE 40 17565 0 0 FULTON FINANCIAL CORPORATION Common Stock 360271100 189800 11531 SH DFND 7414 0 4117 FULTON FINANCIAL CORPORATION Common Stock 360271100 620887 37721 SH DFND 37721 0 0 FULTON FINL CORP PA Common Stock 360271100 2634 160 SH DFND 160 0 0 FUNKO INC Common Stock 361008105 20176 2610 SH DFND 0 0 2610 FUNKO INC Common Stock 361008105 314842 40730 SH DFND 23 40730 0 0 FUNKO INC Common Stock 361008105 210402 27219 SH SOLE 40 27219 0 0 Futu Holdings Ltd Common Stock 36118L106 261513 4787 SH DFND 4787 0 0 Futu Holdings Ltd Common Stock 36118L106 262715 4809 SH SOLE 40 4809 0 0 Futu Holdings Ltd Common Stock 36118L106 55886 1023 SH DFND 4 0 0 1023 Futu Holdings Ltd Common Stock 36118L106 126686 2319 SH DFND 2319 0 0 FUTUREFUEL CORPORATION Common Stock 36116M106 888 146 SH DFND 146 0 0 FVCBANKCORP INC Common Stock 36120Q101 19525 1375 SH DFND 1375 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 3017016 88788 SH DFND 88788 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 717997 21130 SH DFND 23 19630 0 1500 G III APPAREL GROUP LTD Common Stock 36237H101 417342 12282 SH SOLE 40 12282 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 54827 1613 SH DFND 0 0 1613 Galiano Gold Inc Common Stock 36352H100 457055 489978 SH DFND 489978 0 0 GALLAGHER ARTHUR J AND CO Common Stock 363576109 120851 537 SH DFND 530 0 7 Gallant Future Holdings Limited Common Stock 423403104 1103425 161084 SH DFND 1 161084 0 0 GAMBLING COM GROUP LIMITED Common Stock G3R239101 4027 413 SH DFND 413 0 0 GAMBLING COM GROUP LIMITED Common Stock G3R239101 80379 8244 SH SOLE 40 8244 0 0 GAMBLING COM GROUP LIMITED Common Stock G3R239101 874565 89699 SH DFND 87569 0 2130 GAMBLING COM GROUP LIMITED Common Stock G3R239101 19256 1975 SH DFND 1975 0 0 GAMBLING COM GROUP LIMITED Common Stock G3R239101 335478 34408 SH DFND 12 0 0 34408 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H2906T109 892710 6945 SH SOLE 40 6945 0 0 Garmin Ltd Common Stock H2906T109 12481233 97100 SH DFND 97100 0 0 Garmin Ltd Common Stock H2906T109 218892 1700 SH DFND 24 1700 0 0 Garmin Ltd Common Stock H2906T109 309024 2400 SH DFND 2400 0 0 GARTNER INC Common Stock 366651107 1628172 3600 SH DFND 24 3600 0 0 GARTNER INC Common Stock 366651107 2167583 4805 SH DFND 4805 0 0 GARTNER INC Common Stock 366651107 47366 105 SH SOLE 40 105 0 0 GARTNER INC Common Stock 366651107 1981847 4382 SH DFND 4382 0 0 GARTNER INC Common Stock 366651107 973946 2159 SH DFND 686 0 1473 GARTNER INC Common Stock 366651107 2646211 5866 SH DFND 4647 0 1219 GARTNER INC Common Stock 366651107 565337 1250 SH DFND 1250 0 0 GARTNER INC Common Stock 366651107 151573 336 SH DFND 331 0 5 GATES INDUSTRIAL CORPRATIN P Common Stock G39108108 9193 685 SH DFND 685 0 0 GATX CORP Common Stock 361448103 2044 17 SH DFND 17 0 0 GATX CORPORATION Common Stock 361448103 72600 600 SH DFND 24 600 0 0 GATX CORPORATION Common Stock 361448103 66601 554 SH DFND 0 0 554 GCM GROSVENOR INC COM CL A Common Stock 36831E108 851 95 SH DFND 95 0 0 GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 143512 1856 SH DFND 1833 0 23 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 196176 2530 SH DFND 24 2530 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 67072 865 SH DFND 865 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 823921 10656 SH DFND 10656 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 4659225 60259 SH DFND 23608 0 36651 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 309975 4009 SH DFND 2383 0 1626 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 51 0 SH DFND 36 0 0 0 GEN DIGITAL INC Common Stock 668771108 5074597 222375 SH DFND 219987 0 2388 GEN DIGITAL INC Common Stock 668771108 526242 22900 SH DFND 24 22900 0 0 GEN DIGITAL INC Common Stock 668771108 305514 13388 SH DFND 6036 0 7352 GEN DIGITAL INC COM Common Stock 668771108 15011 658 SH DFND 652 0 6 Genasys Inc Common Stock 36872P103 96124 47352 SH DFND 28930 0 18422 Genasys Inc Common Stock 36872P103 619107 304979 SH DFND 304979 0 0 Genasys Inc Common Stock 36872P103 191784 94475 SH SOLE 40 94475 0 0 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 348622 21014 SH SOLE 40 21014 0 0 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 757184 45641 SH DFND 45641 0 0 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 218710 13183 SH DFND 8243 0 4940 GENCO SHIPPING N TRADING LTD Common Stock Y2685T131 17685 1066 SH DFND 1066 0 0 GENERAC HLDGS INC Common Stock 368736104 39935 309 SH DFND 308 0 1 GENERAC HOLDINGS INC Common Stock 368736104 202777 1569 SH DFND 10 0 0 1569 GENERAC HOLDINGS INC Common Stock 368736104 591143 4574 SH DFND 2718 0 1856 GENERAC HOLDINGS INC Common Stock 368736104 681353 5272 SH SOLE 40 5272 0 0 GENERAC HOLDINGS INC Common Stock 368736104 340418 2600 SH DFND 24 2600 0 0 GENERAC HOLDINGS INC Common Stock 368736104 2105061 16288 SH DFND 16288 0 0 GENERAC HOLDINGS INC Common Stock 368736104 38384 297 SH DFND 297 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 224625 865 SH DFND 858 0 7 GENERAL DYNAMICS CORPORATION Common Stock 369550108 28507870 109785 SH DFND 109785 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 298880 1151 SH DFND 44 1151 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 493373 1900 SH DFND 35 0 0 1900 GENERAL DYNAMICS CORPORATION Common Stock 369550108 4054227 15613 SH DFND 41 8187 0 7426 GENERAL DYNAMICS CORPORATION Common Stock 369550108 4946194 19048 SH SOLE 40 19048 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 27368958 105399 SH DFND 95055 0 10344 GENERAL DYNAMICS CORPORATION Common Stock 369550108 25299128 97428 SH DFND 94319 0 3109 GENERAL DYNAMICS CORPORATION Common Stock 369550108 463877 1797 SH DFND 24 1797 0 0 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 526914 4128 SH DFND 4084 0 44 GENERAL ELECTRIC COMPANY Common Stock 369604301 3198504 24926 SH DFND 1 24926 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 27779945 217660 SH DFND 86885 0 130775 GENERAL ELECTRIC COMPANY Common Stock 369604301 4086712 32020 SH DFND 7951 0 24069 GENERAL ELECTRIC COMPANY Common Stock 369604301 2749277 21541 SH DFND 36 8980 0 12561 GENERAL ELECTRIC COMPANY Common Stock 369604301 1105733 8617 SH DFND 24 8617 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 48116 377 SH SOLE 40 377 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 5488983 43007 SH DFND 43007 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 38289 300 SH DFND 31 300 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 2335937 18204 SH DFND 18204 0 0 GENERAL MILLS INC Common Stock 370334104 1773096 27291 SH DFND 24 27291 0 0 GENERAL MILLS INC Common Stock 370334104 15694138 240929 SH DFND 141222 0 99707 GENERAL MILLS INC Common Stock 370334104 6843848 105063 SH DFND 104614 0 449 GENERAL MILLS INC Common Stock 370334104 14970930 229827 SH DFND 140196 0 89631 GENERAL MILLS INC Common Stock 370334104 1109334 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0 0 GENTHERM INCORPORATED Common Stock 37253A103 2936296 56079 SH DFND 56079 0 0 GENTHERM INCORPORATED Common Stock 37253A103 487471 9310 SH DFND 7684 0 1626 GENUINE PARTS CO Common Stock 372460105 52674 380 SH DFND 375 0 5 GENUINE PARTS COMPANY Common Stock 372460105 3534935 25523 SH DFND 20446 0 5077 GENUINE PARTS COMPANY Common Stock 372460105 6871856 49616 SH DFND 46866 0 2750 GENUINE PARTS COMPANY Common Stock 372460105 1085115 7841 SH DFND 24 7841 0 0 GENUINE PARTS COMPANY Common Stock 372460105 1003155 7243 SH SOLE 40 7243 0 0 GENUINE PARTS COMPANY Common Stock 372460105 2783988 20101 SH DFND 23 3914 0 16187 GENUINE PARTS COMPANY Common Stock 372460105 4676452 33765 SH DFND 33765 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 2000105 299417 SH DFND 299417 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 1000497 147566 SH DFND 1 147566 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 1302616 195002 SH DFND 173514 0 21488 GENWORTH FINANCIAL INC Common Stock 29249E109 68093 2357 SH DFND 0 0 2357 GENWORTH FINANCIAL INC Common Stock 37247D106 53562 7900 SH DFND 24 7900 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 455054 68122 SH DFND 31 37328 0 30794 GENWORTH FINANCIAL INC Common Stock 37247D106 1622812 242936 SH DFND 5 0 0 242936 GENWORTH FINANCIAL INC Common Stock 29249E109 137285 4752 SH DFND 23 4752 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 1701569 254726 SH DFND 254726 0 0 GENWORTH FINANCIAL INC Common Stock 29249E109 172877 5984 SH DFND 31 0 0 5984 GENWORTH FINANCIAL INC Common Stock 29249E109 258392 8944 SH DFND 4 0 0 8944 GENWORTH FINANCIAL INC Common Stock 29249E109 51077 1768 SH SOLE 40 1768 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 420011 62876 SH SOLE 40 62876 0 0 GENWORTH FINANCIAL INC Common Stock 29249E109 236840 8198 SH DFND 0 0 8198 GENWORTH FINL INC Common Stock 37247D106 4382 656 SH DFND 656 0 0 GEO GROUP INC NEW Common Stock 36162J106 2480 229 SH DFND 229 0 0 GERMAN AMERICAN BANCORP INC Common Stock 373865104 797026 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ENVIRONMENTAL INC Common Stock 36168Q104 644574 18602 SH DFND 18602 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 878578 25451 SH DFND 25451 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 343128 9922 SH DFND 5749 0 4173 GFL ENVIRONMENTAL INC Common Stock 36168Q104 640988 18574 SH SOLE 40 18574 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 811640 23519 SH DFND 14 0 0 23519 GIBRALTAR INDS INC Common Stock 374689107 7977 101 SH DFND 101 0 0 GIBRALTAR INDUSTRIES INC Common Stock 374689107 365756 4631 SH DFND 12 0 0 4631 GIBRALTAR INDUSTRIES INC Common Stock 374689107 384237 4865 SH SOLE 40 4865 0 0 GIBRALTAR INDUSTRIES INC Common Stock 374689107 537221 6802 SH DFND 6802 0 0 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1163802 14735 SH DFND 14123 0 612 GIBRALTAR INDUSTRIES INC Common Stock 374689107 41859 530 SH DFND 530 0 0 GigaCloud Technology Inc Common Stock G38644103 102959 5720 SH DFND 1 5720 0 0 GILDAN ACTIVEWEAR INC Common Stock 375916103 25313 766 SH DFND 766 0 0 GILEAD 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507 SH DFND 507 0 0 GLOBAL MEDICAL REIT INC Common Stock 37954A204 59174 5331 SH DFND 0 0 5331 GLOBAL NET LEASE INC Common Stock 379378201 203049 20407 SH DFND 20407 0 0 GLOBAL NET LEASE INC Common Stock 379378201 3502 352 SH DFND 352 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 434996 3400 SH DFND 3400 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 5982462 47106 SH DFND 11 0 0 47106 GLOBAL PAYMENTS INC Common Stock 37940X102 1803400 14200 SH SOLE 40 14200 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 39879397 314011 SH DFND 314011 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 151736 1186 SH DFND 24 1186 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 1249934 9842 SH DFND 5797 0 4045 GLOBAL PAYMENTS INC Common Stock 37940X102 434996 3400 SH DFND 3400 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 7065518 55634 SH DFND 47786 0 7848 GLOBAL PMTS INC Common Stock 37940X102 114882 905 SH DFND 891 0 14 GLOBAL WTR RES INC Common Stock 379463102 3754 287 SH DFND 287 0 0 GLOBALFOUNDRIES INC 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Stock 400764106 252452 7509 SH DFND 4459 0 3050 GUARANTY BANCSHARES INC Common Stock 400764106 1267507 37701 SH DFND 37701 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 337208 10030 SH SOLE 40 10030 0 0 GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 232426 330000 PRN DFND 27 330000 0 0 GUARDANT HEALTH INC Common Stock 40131M109 16987 628 SH DFND 4 0 0 628 GUARDANT HEALTH INC Common Stock 40131M109 334554 12368 SH SOLE 40 12368 0 0 GUARDANT HEALTH INC Common Stock 40131M109 797947 29499 SH DFND 29499 0 0 GUARDANT HEALTH INC Common Stock 40131M109 242476 8964 SH DFND 5606 0 3358 GUARDANT HEALTH INC COM Common Stock 40131M109 487 18 SH DFND 18 0 0 GUESS INC Common Stock 401617105 421928 18297 SH DFND 5 0 0 18297 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 4406960 40416 SH DFND 40416 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 400831 3676 SH DFND 12 0 0 3676 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 11644708 106793 SH DFND 23 86735 0 20058 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 2022364 18547 SH DFND 18547 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 2465394 22610 SH DFND 19047 0 3563 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 3550560 32562 SH SOLE 40 32562 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 20500 188 SH DFND 181 0 7 GULFPORT ENERGY CORP Common Stock 402635502 6394 48 SH DFND 48 0 0 GULFPORT ENERGY CORPORATION Common Stock 402635502 199933 1501 SH DFND 10 0 0 1501 GULFPORT ENERGY CORPORATION Common Stock 402635502 2434762 18279 SH DFND 23 14107 0 4172 GULFPORT ENERGY CORPORATION Common Stock 402635502 42757 321 SH DFND 321 0 0 GULFPORT ENERGY CORPORATION Common Stock 402635502 488577 3668 SH SOLE 40 3668 0 0 GULFPORT ENERGY CORPORATION Common Stock 402635502 507758 3812 SH DFND 5 0 0 3812 GULFPORT ENERGY CORPORATION Common Stock 402635502 1338660 10050 SH DFND 10050 0 0 GULFPORT ENERGY CORPORATION Common Stock 402635502 518414 3892 SH DFND 3292 0 600 GULL HOLDINGS LIMITED Common Stock 90328M107 135286 2524 SH SOLE 40 2524 0 0 GULL HOLDINGS LIMITED Common Stock 90328M107 283168 5283 SH DFND 23 4058 0 1225 GULL HOLDINGS LIMITED Common Stock 90328M107 441947 8245 SH DFND 0 0 8245 GungHo Online Entertainment Inc Common Stock 38911N206 441124 6338 SH DFND 1 6338 0 0 GXO LOGISTICS INC Common Stock 36262G101 6283517 102739 SH DFND 28 59041 0 43698 GXO LOGISTICS INC Common Stock 36262G101 2203227 36024 SH SOLE 40 36024 0 0 GXO LOGISTICS INC Common Stock 36262G101 3009203 49202 SH DFND 45406 0 3796 GXO LOGISTICS INC Common Stock 36262G101 1484414 24271 SH DFND 22761 0 1510 GXO LOGISTICS INC Common Stock 36262G101 68332 1100 SH DFND 24 1100 0 0 GXO LOGISTICS INC Common Stock 36262G101 4492630 73457 SH DFND 73457 0 0 GXO LOGISTICS INCORPORATED Common Stock 36262G101 21039 344 SH DFND 333 0 11 H R BLOCK INC Common Stock 093671105 171713 3550 SH DFND 3029 0 521 H R BLOCK INC Common Stock 093671105 725259 14994 SH DFND 8636 0 6358 H R BLOCK INC Common Stock 093671105 452114 9347 SH DFND 31 7234 0 2113 H R BLOCK INC Common Stock 093671105 299168 6185 SH DFND 5 0 0 6185 H R BLOCK INC Common Stock 093671105 39144 800 SH DFND 24 800 0 0 H B FULLER COMPANY Common Stock 359694106 106728 1311 SH DFND 0 0 1311 H E EQUIPMENT SERVICES INC Common Stock 404030108 15434 295 SH DFND 4 0 0 295 H E EQUIPMENT SERVICES INC Common Stock 404030108 2499640 47776 SH DFND 5 0 0 47776 H E EQUIPMENT SERVICES INC Common Stock 404030108 260769 4984 SH DFND 3011 0 1973 H E EQUIPMENT SERVICES INC Common Stock 404030108 669591 12798 SH SOLE 40 12798 0 0 H E EQUIPMENT SERVICES INC Common Stock 404030108 1082134 20683 SH DFND 20683 0 0 H World Group Limited Common Stock 44332N106 2189205 65466 SH DFND 33 65466 0 0 H World Group Limited Common Stock 44332N106 17047578 509796 SH DFND 393796 0 116000 H World Group Limited Common Stock 44332N106 2727901 81576 SH SOLE 40 81576 0 0 H World Group Limited Common Stock 44332N106 5345283 159847 SH DFND 152317 0 7530 H World Group Limited Common Stock 44332N106 190608 5700 SH DFND 5700 0 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4179699 115621 SH DFND 115621 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 2967035 80276 SH DFND 43190 0 37086 HALOZYME THERAPEUTICS INC Common Stock 40637H109 183617 4968 SH DFND 2236 0 2732 HALOZYME THERAPEUTICS INC Common Stock 40637H109 4887627 132241 SH DFND 10 20462 0 111779 HALOZYME THERAPEUTICS INC Common Stock 40637H109 86597 2343 SH DFND 31 0 0 2343 HALOZYME THERAPEUTICS INC Common Stock 40637H109 1696500 45901 SH SOLE 40 33398 0 12503 HALOZYME THERAPEUTICS INC Common Stock 40637H109 3466848 93800 SH DFND 93800 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 6542 177 SH DFND 174 0 3 HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 235520 13466 SH SOLE 40 13466 0 0 HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 178371 10198 SH DFND 6313 0 3885 HAMILTON INSURANCE GROUP LTD Common Stock G42706104 320722 21453 SH SOLE 40 21453 0 0 HAMILTON INSURANCE GROUP LTD Common Stock G42706104 156426 10463 SH DFND 6040 0 4423 HAMILTON LANE INC Common Stock 407497106 454 4 SH DFND 4 0 0 Hamilton Lane Inc Common Stock 407497106 804062 7088 SH DFND 4781 0 2307 Hamilton Lane Inc Common Stock 407497106 240152 2117 SH DFND 2117 0 0 Hamilton Lane Inc Common Stock 407497106 2758066 24313 SH SOLE 40 24313 0 0 Hamilton Lane Inc Common Stock 407497106 5863146 51685 SH DFND 51685 0 0 Hamilton Lane Inc Common Stock 407497106 1140298 10052 SH DFND 14 0 0 10052 HANCOCK WHITNEY CORPORATION Common Stock 410120109 457863 9423 SH SOLE 40 9423 0 0 HANCOCK WHITNEY CORPORATION Common Stock 410120109 34498 710 SH DFND 4 0 0 710 HANCOCK WHITNEY CORPORATION Common Stock 410120109 766895 15783 SH DFND 15783 0 0 HANCOCK WHITNEY CORPORATION Common Stock 410120109 1415329 29128 SH DFND 3086 0 26042 HANCOCK WHITNEY CORPORATION Common Stock 410120109 31826 655 SH DFND 655 0 0 HANCOCK WHITNEY CORPORATION CO Common Stock 410120109 5350 110 SH DFND 106 0 4 HANESBRANDS INC Common Stock 410345102 2966 665 SH DFND 665 0 0 HANESBRANDS INC Common Stock 410345102 33744 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SH SOLE 40 20471 0 0 HARLEY DAVIDSON INC Common Stock 412822108 208035 5647 SH SOLE 40 5647 0 0 HARLEY DAVIDSON INC Common Stock 412822108 63325 1700 SH DFND 24 1700 0 0 HARLEY DAVIDSON INC Common Stock 412822108 430401 11683 SH DFND 4 0 0 11683 HARLEY DAVIDSON INC Common Stock 412822108 45718 1241 SH DFND 1241 0 0 HARLEY DAVIDSON INC Common Stock 412822108 167769 4554 SH DFND 923 0 3631 HARLEY DAVIDSON INC Common Stock 412822108 1040030 28231 SH DFND 28231 0 0 HARLEY DAVIDSON INC Common Stock 412822108 23062 626 SH DFND 626 0 0 HARMONIC INC Common Stock 413160102 997703 76511 SH DFND 69557 0 6954 HARMONIC INC Common Stock 413160102 1258425 96505 SH DFND 96505 0 0 HARMONIC INC Common Stock 413160102 459881 35267 SH DFND 10 0 0 35267 HARMONIC INC Common Stock 413160102 115091 8826 SH DFND 8826 0 0 HARMONIC INC Common Stock 413160102 227730 17464 SH SOLE 40 17464 0 0 HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104 452 14 SH DFND 14 0 0 HARMONY BIOSCIENCES HOLDINGS INC Common Stock 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Stock 43300A203 382389 2100 SH DFND 31 2100 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 939402 5159 SH DFND 2056 0 3103 Himalaya Shipping Ltd Common Stock G4660A103 214427 31720 SH DFND 20 31720 0 0 Himax Technologies Inc Common Stock 43289P106 576253 93396 SH DFND 1 93396 0 0 Hims Hers Health Inc Common Stock 433000106 795953 89433 SH DFND 89433 0 0 Hims Hers Health Inc Common Stock 433000106 229754 25815 SH DFND 16154 0 9661 Hims Hers Health Inc Common Stock 433000106 95132 10689 SH DFND 4 0 0 10689 Hims Hers Health Inc Common Stock 433000106 366519 41182 SH SOLE 40 41182 0 0 HIMS N HERS HEALTH INC Common Stock 433000106 1860 209 SH DFND 209 0 0 HINGHAM INSTITUTION FOR SAVINGS THE Common Stock 433323102 2340576 12040 SH DFND 12040 0 0 HINGHAM INSTITUTION FOR SAVINGS THE Common Stock 433323102 739692 3805 SH SOLE 40 3805 0 0 HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107 228394 16981 SH DFND 23 16981 0 0 HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107 10285 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Stock 45674M101 369 13 SH DFND 13 0 0 INFOSYS LIMITED Common Stock 456788108 18570851 1010383 SH DFND 987461 0 22922 INFOSYS LIMITED Common Stock 456788108 2908396 158237 SH DFND 32 47065 0 111172 INFOSYS LIMITED Common Stock 456788108 3444080 187381 SH DFND 33 187381 0 0 INFOSYS LIMITED Common Stock 456788108 2419120 131617 SH SOLE 40 131617 0 0 INFOSYS LIMITED Common Stock 456788108 1090724 59343 SH DFND 42 59343 0 0 INFOSYS LIMITED Common Stock 456788108 5052919 274914 SH DFND 274914 0 0 INFOSYS LIMITED Common Stock 456788108 19353000 1052938 SH DFND 908920 0 144018 INFOSYS TECHNOLOGIES LTD ADR 456788108 625 34 SH DFND 34 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 810968 76942 SH SOLE 40 76942 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 2551185 242048 SH DFND 242048 0 0 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 495559 47017 SH DFND 29663 0 17354 INFUSYSTEMS HOLDINGS INC Common Stock 45685K102 316 30 SH DFND 30 0 0 ING GROUP N V ADR 456837103 166323 11073 SH DFND 10940 0 133 INGERSOLL RAND INC Common Stock 45687V106 1791895 23038 SH DFND 24 23038 0 0 INGERSOLL RAND INC Common Stock 45687V106 20959 271 SH SOLE 40 271 0 0 INGERSOLL RAND INC Common Stock 45687V106 14679364 189803 SH DFND 189803 0 0 INGERSOLL RAND INC Common Stock 45687V106 562029 7267 SH DFND 31 7267 0 0 INGERSOLL RAND INC Common Stock 45687V106 3022258 39077 SH DFND 27021 0 12056 INGERSOLL RAND INC Common Stock 45687V106 3002045 38816 SH DFND 25961 0 12855 INGERSOLL RAND INC COM Common Stock 45687V106 159332 2060 SH DFND 1978 0 82 INGEVITY CORP Common Stock 45688C107 331 7 SH DFND 7 0 0 INGEVITY CORPORATION Common Stock 45688C107 2596533 54988 SH DFND 54988 0 0 INGEVITY CORPORATION Common Stock 45688C107 643750 13633 SH SOLE 40 13633 0 0 INGEVITY CORPORATION Common Stock 45688C107 26679 565 SH DFND 4 0 0 565 INGLES MKTS INC Common Stock 457030104 6219 72 SH DFND 72 0 0 INGREDION INC Common Stock 457187102 52226 481 SH DFND 481 0 0 INGREDION INCORPORATED Common Stock 457187102 25138152 231624 SH DFND 231624 0 0 INGREDION INCORPORATED Common Stock 457187102 661924 6099 SH DFND 3812 0 2287 INGREDION INCORPORATED Common Stock 457187102 65310 600 SH DFND 24 600 0 0 INGREDION INCORPORATED Common Stock 457187102 2350976 21662 SH DFND 19888 0 1774 INGREDION INCORPORATED Common Stock 457187102 2294324 21140 SH DFND 11 0 0 21140 INGREDION INCORPORATED Common Stock 457187102 677444 6242 SH SOLE 40 6242 0 0 INGREDION INCORPORATED Common Stock 457187102 423267 3900 SH DFND 35 0 0 3900 Inhibrx Inc Common Stock 45720L107 11537522 303619 SH DFND 303619 0 0 Inhibrx Inc Common Stock 45720L107 3488020 91790 SH SOLE 40 91790 0 0 Inhibrx Inc Common Stock 45720L107 1521578 40041 SH DFND 24895 0 15146 INMODE LTD Common Stock M5425M103 6427 289 SH DFND 289 0 0 INNOSPEC INC Common Stock 45768S105 512801 4161 SH DFND 4161 0 0 INNOSPEC INC Common Stock 45768S105 28028 225 SH DFND 1 225 0 0 INNOSPEC INC Common Stock 45768S105 367131 2979 SH DFND 4 0 0 2979 INNOVATE CORP Common Stock 45784J105 31734 25800 SH DFND 0 0 25800 INNOVATIVE INDL PPTYS INC Common Stock 45781V101 25348 251 SH DFND 251 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 686180 6806 SH DFND 6806 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 209403 2077 SH DFND 1301 0 776 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 334419 3317 SH SOLE 40 3317 0 0 INNOVIVA INC Common Stock 45781M101 2403645 149853 SH DFND 132069 0 17784 INNOVIVA INC Common Stock 45781M101 6329143 394585 SH DFND 10 55781 0 338804 INNOVIVA INC Common Stock 45781M101 1534675 95678 SH SOLE 40 61767 0 33911 INNOVIVA INC Sovereign/Corporate 45781MAD3 192157 217000 PRN DFND 32 217000 0 0 INNOVIVA INC Common Stock 45781M101 3420289 213235 SH DFND 213235 0 0 INNOVIVA INC Common Stock 45781M101 248908 15518 SH DFND 15518 0 0 INNOVIVA INC Sovereign/Corporate 45781MAD3 1717021 1939000 PRN DFND 33 0 0 1939000 INNOVIVA INC Common Stock 45781M101 7523 469 SH DFND 469 0 0 INOGEN INC Common Stock 45780L104 9113 1660 SH DFND 1660 0 0 Inogen Inc Common Stock 45780L104 44254 8061 SH DFND 23 8061 0 0 Inogen Inc Common Stock 45780L104 25632 4669 SH SOLE 40 4669 0 0 Inogen Inc Common Stock 45780L104 20949 3815 SH DFND 0 0 3815 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 10608 20800 SH DFND 0 0 20800 INSIGHT ENTERPRISES INC Common Stock 45765U103 763511 4309 SH DFND 4309 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 370681 2092 SH SOLE 40 2092 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 100112 565 SH DFND 0 0 565 INSIGHT ENTERPRISES INC Common Stock 45765U103 717087 4047 SH DFND 5 0 0 4047 INSIGHT ENTERPRISES INC Common Stock 45765U103 233004 1315 SH DFND 823 0 492 INSIGHT ENTERPRISES INC Common Stock 45765U103 3898 22 SH DFND 22 0 0 INSMED INC Common Stock 457669307 4277 138 SH DFND 138 0 0 INSPERITY INC Common Stock 45778Q107 1917719 16360 SH DFND 16360 0 0 INSPERITY INC Common Stock 45778Q107 71150 613 SH DFND 1 613 0 0 INSPERITY INC Common Stock 45778Q107 1762499 15035 SH DFND 2481 0 12554 INSPERITY INC Common Stock 45778Q107 2761468 23558 SH SOLE 40 23558 0 0 INSPERITY INC Common Stock 45778Q107 876336 7476 SH DFND 14 0 0 7476 INSPERITY INC Common Stock 45778Q107 5145958 43900 SH DFND 23 38406 0 5494 INSPERITY INC Common Stock 45778Q107 179346 1530 SH DFND 1530 0 0 INSPERITY INC Common Stock 45778Q107 234 2 SH DFND 1 0 1 INSPIRE MED SYS INC COM Common Stock 457730109 610 3 SH DFND 3 0 0 Inspire Medical Systems Inc Common Stock 457730109 1365625 6713 SH DFND 6530 0 183 Inspire Medical Systems Inc Common Stock 457730109 113310 557 SH DFND 251 0 306 Inspire Medical Systems Inc Common Stock 457730109 723397 3556 SH DFND 3556 0 0 Inspire Medical Systems Inc Common Stock 457730109 440019 2163 SH DFND 12 0 0 2163 Inspire Medical Systems Inc Common Stock 457730109 623309 3064 SH SOLE 40 3064 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 250645 25369 SH SOLE 40 25369 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 68468 6930 SH DFND 31 0 0 6930 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 186079 18834 SH DFND 12887 0 5947 INSTALLED BLDG PRODS INC Common Stock 45780R101 25046 137 SH DFND 129 0 8 Installment Payment Investment Inc Common Stock 528877103 20732 11207 SH DFND 1 11207 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 391015 10211 SH DFND 6299 0 3912 INSTEEL INDUSTRIES INC Common Stock 45774W108 1408957 36797 SH DFND 36797 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 69151 1806 SH DFND 23 1806 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 523041 13660 SH SOLE 40 13660 0 0 INSTRUCTURE HLDGS INC Common Stock 457790103 675 25 SH DFND 25 0 0 INSTRUCTURE HOLDINGS INC Common Stock 457790103 1485009 54980 SH DFND 54980 0 0 INSULET CORP Common Stock 45784P101 125631 579 SH DFND 575 0 4 INSULET CORPORATION Common Stock 45784P101 4139761 19079 SH DFND 5816 0 13263 INSULET CORPORATION Common Stock 45784P101 351088 1600 SH DFND 1600 0 0 INSULET CORPORATION Common Stock 45784P101 347384 1601 SH DFND 1326 0 275 INSULET CORPORATION Common Stock 45784P101 410526 1892 SH SOLE 40 1892 0 0 INSULET CORPORATION Common Stock 45784P101 21698 100 SH DFND 31 100 0 0 INSULET CORPORATION Common Stock 45784P101 1501006 6917 SH DFND 6074 0 843 INSULET CORPORATION Common Stock 45784P101 351088 1600 SH DFND 1600 0 0 INSULET CORPORATION Common Stock 45784P101 614404 2800 SH DFND 24 2800 0 0 INTAPP INC Common Stock 45827U109 1532736 40313 SH DFND 38625 0 1688 INTAPP INC Common Stock 45827U109 702989 18490 SH DFND 18490 0 0 INTAPP INC Common Stock 45827U109 481295 12659 SH DFND 12 0 0 12659 INTAPP INC Common Stock 45827U109 490952 12913 SH SOLE 40 12913 0 0 INTAPP INC Common Stock 45827U109 53950 1419 SH DFND 1419 0 0 INTEGER HLDGS CORP Common Stock 45826H109 12583 127 SH DFND 127 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 402859 4066 SH SOLE 40 4066 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 262940 2653 SH DFND 1699 0 954 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 875074 8832 SH DFND 8832 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 27346 276 SH DFND 276 0 0 INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208 9537 219 SH DFND 219 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 1575116 36168 SH DFND 36168 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 128254 2945 SH SOLE 40 2945 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 135788 3118 SH DFND 2694 0 424 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 187656 4309 SH DFND 654 0 3655 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 94585 6573 SH DFND 4 0 0 6573 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 27606 1918 SH DFND 0 0 1918 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 2185956 151908 SH DFND 23 127990 0 23918 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 152534 10600 SH DFND 31 0 0 10600 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 648226 45047 SH SOLE 40 45047 0 0 INTEL CORP Common Stock 458140100 729512 14518 SH DFND 14356 0 162 INTEL CORPORATION Common Stock 458140100 1396609 27716 SH DFND 1 27716 0 0 INTEL CORPORATION Common Stock 458140100 42844506 852627 SH DFND 564533 0 288094 INTEL CORPORATION Common Stock 458140100 26417913 525729 SH DFND 443499 0 82230 INTEL CORPORATION Common Stock 458140100 4026866 79914 SH DFND 79914 0 0 INTEL CORPORATION Common Stock 458140100 5116605 101823 SH SOLE 40 101823 0 0 INTEL CORPORATION Common Stock 458140100 28296981 563124 SH DFND 23 357111 0 206013 INTEL CORPORATION Common Stock 458140100 23401123 465694 SH DFND 459756 0 5938 INTEL CORPORATION Common Stock 458140100 2341650 46600 SH DFND 31 46600 0 0 INTEL CORPORATION Common Stock 458140100 17079874 339898 SH DFND 5 0 0 339898 INTEL CORPORATION Common Stock 458140100 11430417 226839 SH DFND 24 226839 0 0 INTEL CORPORATION Common Stock 458140100 9652285 192085 SH DFND 0 0 192085 INTEL CORPORATION Common Stock 458140100 3308103 65649 SH DFND 65649 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 360485 11823 SH DFND 7259 0 4564 INTELLIA THERAPEUTICS INC Common Stock 45826J105 844573 27700 SH SOLE 40 27700 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 85372 2800 SH DFND 31 0 0 2800 INTELLIA THERAPEUTICS INC Common Stock 45826J105 2099480 68858 SH DFND 68858 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 701 23 SH DFND 23 0 0 INTER PARFUMS INC Common Stock 458334109 177276 1231 SH DFND 1231 0 0 INTER PARFUMS INC Common Stock 458334109 97062 674 SH DFND 4 0 0 674 INTER PARFUMS INC Common Stock 458334109 1478118 10264 SH SOLE 40 10264 0 0 INTER PARFUMS INC Common Stock 458334109 603401 4190 SH DFND 2781 0 1409 INTER PARFUMS INC Common Stock 458334109 787158 5466 SH DFND 14 0 0 5466 INTER PARFUMS INC Common Stock 458334109 1814526 12600 SH DFND 12600 0 0 INTER PARFUMS INC Common Stock 458334109 5538977 37499 SH DFND 1 37499 0 0 INTER PARFUMS INC Common Stock 458334109 3024 21 SH DFND 21 0 0 INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 9459 114 SH DFND 112 0 2 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3560162 27684 SH DFND 24 27684 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 38529 300 SH SOLE 40 300 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 546550 4250 SH DFND 4250 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 546550 4250 SH DFND 4250 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 25344247 197339 SH DFND 197339 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 5885946 45830 SH DFND 43028 0 2802 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1847080 14382 SH DFND 5345 0 9037 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 347643 2707 SH DFND 2689 0 18 INTERCONTINENTAL HOTELS GROUP ADR 45857P806 20574 226 SH DFND 213 0 13 INTERDIGITAL INC Common Stock 45867G101 434 4 SH DFND 4 0 0 INTERFACE INC Common Stock 458665304 261726 20739 SH DFND 23 20739 0 0 INTERFACE INC Common Stock 458665304 10115 801 SH DFND 0 0 801 INTERFACE INC Common Stock 458665304 141217 11190 SH SOLE 40 11190 0 0 INTERNATIONAL BANCSHARES COR Common Stock 459044103 4400 81 SH DFND 81 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 812681 14961 SH DFND 14961 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 357425 6580 SH SOLE 40 6580 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1807823 33281 SH DFND 5 0 0 33281 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 260518 4796 SH DFND 4 0 0 4796 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 44162 813 SH DFND 0 0 813 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 224137 4126 SH DFND 2580 0 1546 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 488880 9000 SH DFND 35 0 0 9000 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 621559 3800 SH DFND 3770 0 30 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 13625350 83310 SH DFND 11216 0 72094 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 767049 4690 SH SOLE 40 4690 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 8802097 53819 SH DFND 5 0 0 53819 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 7754217 47354 SH DFND 24 47354 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5027125 30700 SH DFND 30700 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3407965 20812 SH DFND 1 20812 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5027125 30700 SH DFND 30700 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 10060879 61515 SH DFND 0 0 61515 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 8586702 52502 SH DFND 50726 0 1776 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 23095234 141212 SH DFND 75386 0 65826 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 949460 11600 SH DFND 24 11600 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 285257 3523 SH DFND 21 3523 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 420072 5188 SH DFND 3143 0 2045 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6101656 75357 SH DFND 63580 0 11777 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 5748 71 SH SOLE 40 71 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 41989 513 SH DFND 513 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1116912 13794 SH DFND 13603 0 191 INTERNATIONAL FLAVORSANDFRAGRA Common Stock 459506101 77319 955 SH DFND 937 0 18 International General Insurance Holdings Ltd Common Stock G4809J106 1363721 105879 SH SOLE 40 105879 0 0 International General Insurance Holdings Ltd Common Stock G4809J106 3889193 301956 SH DFND 301956 0 0 INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101 906 41 SH DFND 41 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 438000 19828 SH DFND 10 0 0 19828 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 213209 9651 SH DFND 5781 0 3870 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 67131 3039 SH DFND 3039 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 1058685 47926 SH DFND 47926 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 263025 11907 SH SOLE 40 11907 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 130331 5900 SH DFND 31 0 0 5900 INTERNATIONAL PAPER COMPANY Common Stock 460146103 4842265 133949 SH DFND 87610 0 46339 INTERNATIONAL PAPER COMPANY Common Stock 460146103 659750 18200 SH DFND 24 18200 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 30185 835 SH SOLE 40 835 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 7275259 201252 SH DFND 8921 0 192331 INTERNATIONAL PAPER COMPANY Common Stock 460146103 839728 23229 SH DFND 5 0 0 23229 INTERNATIONAL PAPER COMPANY Common Stock 460146103 6704839 185472 SH DFND 0 0 185472 INTERNATIONAL PAPER COMPANY Common Stock 460146103 480435 13290 SH DFND 9122 0 4168 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 2139333 47039 SH DFND 20 47039 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 3785527 83235 SH DFND 10 13776 0 69459 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 385443 8475 SH SOLE 40 0 0 8475 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 2410 53 SH DFND 53 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 145415 248574 SH DFND 248574 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 41596 71105 SH SOLE 40 71105 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 854135 1460060 SH DFND 26 0 0 1460060 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 625898 1069912 SH DFND 1069912 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 53629 1643 SH DFND 1623 0 20 INTEVAC INC Common Stock 461148108 87264 20200 SH DFND 0 0 20200 INTEVAC INC Common Stock 461148108 1737 402 SH DFND 402 0 0 INTL PAPER CO Common Stock 460146103 39023 1079 SH DFND 1062 0 17 INTRA CELLULAR THERAPIES INC Common Stock 46116X101 14109 197 SH DFND 197 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 65174 910 SH DFND 4 0 0 910 Intra Cellular Therapies Inc Common Stock 46116X101 546603 7632 SH DFND 3832 0 3800 Intra Cellular Therapies Inc Common Stock 46116X101 279389 3901 SH DFND 3901 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 191726 2677 SH DFND 12 0 0 2677 INTREPID POTASH INC Common Stock 46121Y201 64383 2695 SH SOLE 40 2695 0 0 INTREPID POTASH INC Common Stock 46121Y201 1037733 43438 SH DFND 43438 0 0 INTUIT Common Stock 461202103 962415 1540 SH DFND 1525 0 15 INTUIT INC Common Stock 461202103 4465214 7144 SH SOLE 40 7144 0 0 INTUIT INC Common Stock 461202103 6902831 11044 SH DFND 5 0 0 11044 INTUIT INC Common Stock 461202103 3032080 4828 SH DFND 4828 0 0 INTUIT INC Common Stock 461202103 15275139 24439 SH DFND 4990 0 19449 INTUIT INC Common Stock 461202103 1147555 1836 SH DFND 42 1836 0 0 INTUIT INC Common Stock 461202103 102984868 164767 SH DFND 164499 0 268 INTUIT INC Common Stock 461202103 22532407 36050 SH DFND 30980 0 5070 INTUIT INC Common Stock 461202103 3698927 5918 SH DFND 28 3401 0 2517 INTUIT INC Common Stock 461202103 8467593 13483 SH DFND 24 13483 0 0 INTUIT INC Common Stock 461202103 2763288 4400 SH DFND 4400 0 0 INTUIT INC Common Stock 461202103 10554881 16887 SH DFND 19 5258 0 11629 INTUITIVE SURGICAL INC Common Stock 46120E602 392349 1163 SH DFND 44 1163 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1785646 5293 SH DFND 5 0 0 5293 INTUITIVE SURGICAL INC Common Stock 46120E602 59586547 176626 SH DFND 176390 0 236 INTUITIVE SURGICAL INC Common Stock 46120E602 3861085 11445 SH SOLE 40 11445 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 694714 2053 SH DFND 24 2053 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 3330772 9843 SH DFND 9843 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 29733157 88134 SH DFND 54002 0 34132 INTUITIVE SURGICAL INC Common Stock 46120E602 10608959 31447 SH DFND 17256 0 14191 INTUITIVE SURGICAL INC Common Stock 46120E602 2419488 7150 SH DFND 7150 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 3442930 10205 SH DFND 29 0 0 10205 INTUITIVE SURGICAL INC Common Stock 46120E602 527631 1564 SH DFND 1549 0 15 INVENTRUST PPTYS CORP Common Stock 46124J201 3700 146 SH DFND 146 0 0 INVESCO EXCHNG TRADED FD TR KB ETF 46138E610 5456 344 SH DFND 344 0 0 INVESCO LTD Common Stock G491BT108 50059 2806 SH DFND 2806 0 0 INVESCO LTD Common Stock G491BT108 17661 990 SH DFND 990 0 0 INVESCO LTD Common Stock G491BT108 66967 3706 SH DFND 24 3706 0 0 INVESCO LTD Common Stock G491BT108 158526 8886 SH DFND 8886 0 0 INVESCO LTD Common Stock G491BT108 93838 5260 SH SOLE 40 5260 0 0 INVESCO MORTGAGE CAPITAL INC C Common Stock 46131B704 4634 523 SH DFND 523 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 41431 101 SH DFND 101 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 127495 8551 SH DFND 5076 0 3475 INVESTAR HOLDING CORPORATION Common Stock 46134L105 45132 3027 SH DFND 3027 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 659588 44238 SH DFND 44238 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 186732 12524 SH SOLE 40 12524 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 276938 18574 SH DFND 10 0 0 18574 INVITATION HOMES INC Common Stock 46187W107 53564 1570 SH DFND 1530 0 40 INVITATION HOMES INC Common Stock 46187W107 61107057 1782759 SH DFND 13 795205 0 987554 INVITATION HOMES INC Common Stock 46187W107 8037339 235630 SH DFND 16 0 0 235630 INVITATION HOMES INC Common Stock 46187W107 7183838 210608 SH DFND 199227 0 11381 INVITATION HOMES INC Common Stock 46187W107 34707777 1017525 SH DFND 1017525 0 0 INVITATION HOMES INC Common Stock 46187W107 3709462 108750 SH DFND 3 0 0 108750 INVITATION HOMES INC Common Stock 46187W107 6433452 188609 SH SOLE 40 188609 0 0 INVITATION HOMES INC Common Stock 46187W107 13142855 385308 SH DFND 38 385308 0 0 INVITATION HOMES INC Common Stock 46187W107 152680 4400 SH DFND 24 4400 0 0 INVITATION HOMES INC Common Stock 46187W107 27709821 811937 SH DFND 778181 0 33756 IONIS PHARMACEUTICALS INC Common Stock 462222100 1877900 37120 SH SOLE 40 37120 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 123844 2448 SH DFND 0 0 2448 IONIS PHARMACEUTICALS INC Sovereign/Corporate 462222AD2 692568 655000 PRN DFND 27 521000 0 134000 IONIS PHARMACEUTICALS INC Common Stock 462222100 5965117 117911 SH DFND 23 101564 0 16347 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 16341 323 SH DFND 319 0 4 IONQ INC Common Stock 46222L108 9528 769 SH DFND 769 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 58536 7200 SH DFND 31 0 0 7200 Iovance Biotherapeutics Inc Common Stock 462260100 6788 835 SH DFND 0 0 835 IPG PHOTONICS CORP Common Stock 44980X109 1845 17 SH DFND 17 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 151630 1397 SH SOLE 40 1397 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 11939 110 SH DFND 110 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 109625 1010 SH DFND 353 0 657 IQVIA HLDGS INC COM Common Stock 46266C105 166362 719 SH DFND 710 0 9 IQVIA HOLDINGS INC Common Stock 46266C105 1524381 6550 SH DFND 6550 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 9337802 40357 SH DFND 40357 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 3375834 14590 SH DFND 9916 0 4674 IQVIA HOLDINGS INC Common Stock 46266C105 612462 2647 SH SOLE 40 2647 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 4353912 18708 SH DFND 18708 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 751290 3247 SH DFND 1197 0 2050 IQVIA HOLDINGS INC Common Stock 46266C105 302549 1300 SH DFND 24 1300 0 0 IRadimed Corp Common Stock 46266A109 766593 16149 SH DFND 12 0 0 16149 IRadimed Corp Common Stock 46266A109 1556446 32788 SH SOLE 40 32788 0 0 IRadimed Corp Common Stock 46266A109 4467401 94110 SH DFND 94110 0 0 IRadimed Corp Common Stock 46266A109 18988 400 SH DFND 23 400 0 0 IRadimed Corp Common Stock 46266A109 3126421 65861 SH DFND 58180 0 7681 IRadimed Corp Common Stock 46266A109 93990 1980 SH DFND 1980 0 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Inc Common Stock 56146T103 80494 16394 SH SOLE 40 16394 0 0 Mama s Creations Inc Common Stock 56146T103 193822 39475 SH DFND 39475 0 0 MAMMOTH ENERGY SVCS INC Common Stock 56155L108 2350 527 SH DFND 527 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 730796 3394 SH DFND 598 0 2796 MANHATTAN ASSOCIATES INC Common Stock 562750109 3662377 17009 SH DFND 2782 0 14227 MANHATTAN ASSOCIATES INC Common Stock 562750109 667922 3102 SH DFND 23 3102 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 332454 1544 SH DFND 1544 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 5092878 23515 SH DFND 1 23515 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 1092646 5045 SH DFND 5045 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 1307207 6071 SH SOLE 40 6071 0 0 MANHATTAN ASSOCS INC Common Stock 562750109 37035 172 SH DFND 169 0 3 MANITEX INTERNATIONAL INC Common Stock 563420108 27373 3132 SH DFND 3132 0 0 MANITOWOC CO INC COM NEW Common Stock 563571405 300 18 SH DFND 18 0 0 MANNKIND CORP 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SH DFND 391 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 1851849 25969 SH DFND 25969 0 0 Mineralys Therapeutics Inc Common Stock 603170101 9460 1100 SH SOLE 40 1100 0 0 Mineralys Therapeutics Inc Common Stock 603170101 36274 4218 SH DFND 23 4218 0 0 Mineralys Therapeutics Inc Common Stock 603170101 3971 461 SH DFND 0 0 461 Minerva Neurosciences Inc Common Stock 603380205 7226 1175 SH DFND 0 0 1175 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 1326181 24057 SH DFND 24 24057 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 1786718 32429 SH DFND 32429 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 12255512 222438 SH DFND 217373 0 5065 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 270120 4900 SH DFND 4900 0 0 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 2704130 49097 SH DFND 41825 0 7272 MINES AGNICO EAGLE LIMITEE Common Stock 008474108 2482077 45025 SH DFND 45025 0 0 MINISO Group Holding Ltd Common Stock 66981J102 863572 42332 SH SOLE 40 42332 0 0 MINISO 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Stock 71844V201 192103 5266 SH DFND 5266 0 0 PHILLIPS EDISON N CO INC Common Stock 71844V201 3833 105 SH DFND 105 0 0 PHINIA INC Common Stock 71880K101 3734 123 SH DFND 123 0 0 PHINIA INC Common Stock 71880K101 830763 27427 SH SOLE 40 27427 0 0 PHINIA INC Common Stock 71880K101 252335 8330 SH DFND 4937 0 3393 PHINIA INC Common Stock 71880K101 483216 15953 SH DFND 15953 0 0 PHINIA INC Common Stock 71880K101 2439496 80538 SH DFND 80538 0 0 PHOTRONICS INC Common Stock 719405102 14743 470 SH DFND 4 0 0 470 PHOTRONICS INC Common Stock 719405102 1095565 34924 SH DFND 34924 0 0 PHOTRONICS INC Common Stock 719405102 4768 152 SH DFND 152 0 0 Phreesia Inc Common Stock 71944F106 88294 3814 SH DFND 4 0 0 3814 PHREESIA INC COM Common Stock 71944F106 556 24 SH DFND 24 0 0 PHX MINERALS INC Common Stock 69291A100 266928 82896 SH DFND 51110 0 31786 PHX MINERALS INC Common Stock 69291A100 377203 117144 SH SOLE 40 117144 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 339152 25481 SH DFND 13373 0 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Stock 72346Q104 2259782 25909 SH DFND 25909 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 1568913 17988 SH SOLE 40 17988 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 2410063 27632 SH DFND 23 27632 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 2519852 28890 SH DFND 26282 0 2608 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 37853 434 SH DFND 432 0 2 PINNACLE WEST CAP CORP Common Stock 723484101 63037 877 SH DFND 833 0 44 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 2713251 37767 SH DFND 24217 0 13550 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 8488183 118154 SH DFND 118154 0 0 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 595050 8283 SH DFND 3116 0 5167 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 12032625 167492 SH DFND 9 167492 0 0 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 71840 1000 SH DFND 24 1000 0 0 PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 5423560 75495 SH DFND 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RESOURCES COMPANY Common Stock 723787107 11335751 50408 SH DFND 26728 0 23680 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 445037 1979 SH DFND 20 1979 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 359760 1600 SH DFND 24 1600 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 678687 3018 SH SOLE 40 3018 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1148012 5105 SH DFND 1991 0 3114 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1529184 6800 SH DFND 43 0 0 6800 PIPER JAFFRAY COS Common Stock 724078100 15738 90 SH DFND 90 0 0 PITNEY BOWES INC Common Stock 724479100 594 135 SH DFND 135 0 0 PITNEY BOWES INC Common Stock 724479100 36624 8400 SH DFND 24 8400 0 0 PJT PARTNERS INC Common Stock 69343T107 1019 10 SH DFND 10 0 0 PJT PARTNERS INC Common Stock 69343T107 3841721 37712 SH DFND 23 30872 0 6840 PJT PARTNERS INC Common Stock 69343T107 1082674 10628 SH DFND 10628 0 0 PJT PARTNERS INC Common Stock 69343T107 390933 3837 SH DFND 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Common Stock 733174700 4642371 56566 SH DFND 23 56566 0 0 POPULAR INC Common Stock 733174700 15265 186 SH DFND 186 0 0 PORTILLOS INC COM CL A Common Stock 73642K106 621 39 SH DFND 39 0 0 PORTLAND GEN ELEC CO Common Stock 736508847 6443 149 SH DFND 149 0 0 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 556919 12850 SH SOLE 40 12850 0 0 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 529354 12214 SH DFND 10 0 0 12214 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 257049 5931 SH DFND 3441 0 2490 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2405239 55497 SH DFND 42217 0 13280 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 104319 2407 SH DFND 4 0 0 2407 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2001224 46175 SH DFND 46175 0 0 POSCO ADR 693483109 4756 50 SH DFND 50 0 0 POST HLDGS INC Common Stock 737446104 30205 343 SH DFND 343 0 0 Post Holdings Inc Common Stock 737446104 1014539 11521 SH SOLE 40 11521 0 0 Post Holdings Inc Common Stock 737446104 153752 1746 SH DFND 115 0 1631 Post Holdings Inc Common Stock 737446104 2356045 26755 SH DFND 23 13489 0 13266 Post Holdings Inc Common Stock 737446104 476140 5407 SH DFND 5407 0 0 Post Holdings Inc Common Stock 737446104 145739 1655 SH DFND 356 0 1299 POSTAL REALTY TRUST INC Common Stock 73757R102 510 35 SH DFND 0 0 35 Postal Realty Trust Inc Common Stock 73757R102 171327 11767 SH SOLE 40 11767 0 0 Postal Realty Trust Inc Common Stock 73757R102 634320 43566 SH DFND 43566 0 0 POTBELLY CORPORATION Common Stock 73754Y100 395241 37931 SH DFND 22920 0 15011 POTBELLY CORPORATION Common Stock 73754Y100 569296 54635 SH SOLE 40 54635 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 978661 19932 SH SOLE 40 19932 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 1425905 29040 SH DFND 26996 0 2044 POTLATCHDELTIC CORPORATION Common Stock 737630103 2384148 48557 SH DFND 48557 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 94763 1930 SH DFND 742 0 1188 POTLATCHDELTIC CORPORATION COM Common Stock 737630103 45810 933 SH DFND 933 0 0 POWELL INDS INC Common Stock 739128106 265 3 SH DFND 3 0 0 POWELL INDUSTRIES INC Common Stock 739128106 218966 2477 SH SOLE 40 2477 0 0 POWELL INDUSTRIES INC Common Stock 739128106 998920 11300 SH DFND 0 0 11300 POWELL INDUSTRIES INC Common Stock 739128106 97240 1100 SH DFND 31 0 0 1100 POWELL INDUSTRIES INC Common Stock 739128106 125861 1411 SH DFND 1 1411 0 0 POWELL INDUSTRIES INC Common Stock 739128106 365003 4129 SH DFND 23 4129 0 0 POWER INTEGRATIONS INC Common Stock 739276103 1536606 18714 SH SOLE 40 18714 0 0 POWER INTEGRATIONS INC Common Stock 739276103 239432 2916 SH DFND 1948 0 968 POWER INTEGRATIONS INC Common Stock 739276103 2328639 28360 SH DFND 28360 0 0 POWER INTEGRATIONS INC Common Stock 739276103 737594 8983 SH DFND 14 0 0 8983 POWER INTEGRATIONS INC Common Stock 739276103 529363 6447 SH DFND 4256 0 2191 POWER INTEGRATIONS INC Common Stock 739276103 15056 183 SH DFND 183 0 0 PowerSchool Holdings Inc Common Stock 73939C106 85334 3622 SH DFND 0 0 3622 PowerSchool Holdings Inc Common Stock 73939C106 3847395 163302 SH DFND 0 0 163302 PPG INDS INC Common Stock 693506107 109725 734 SH DFND 724 0 10 PPG INDUSTRIES INC Common Stock 693506107 1339220 8955 SH DFND 5864 0 3091 PPG INDUSTRIES INC Common Stock 693506107 947394 6300 SH DFND 6300 0 0 PPG INDUSTRIES INC Common Stock 693506107 9761278 65271 SH DFND 49587 0 15684 PPG INDUSTRIES INC Common Stock 693506107 1639142 10900 SH DFND 24 10900 0 0 PPG INDUSTRIES INC Common Stock 693506107 119640 800 SH DFND 31 800 0 0 PPG INDUSTRIES INC Common Stock 693506107 649047 4340 SH SOLE 40 4340 0 0 PPG INDUSTRIES INC Common Stock 693506107 7284430 48709 SH DFND 48709 0 0 PPG INDUSTRIES INC Common Stock 693506107 5770381 38372 SH DFND 1 38372 0 0 PPG INDUSTRIES INC Common Stock 693506107 947394 6300 SH DFND 6300 0 0 PPL CORP Common Stock 69351T106 46926 1732 SH DFND 1706 0 26 PPL CORPORATION Common Stock 69351T106 147397 5429 SH DFND 24 5429 0 0 PPL CORPORATION Common Stock 69351T106 1602721 59141 SH DFND 23 0 0 59141 PPL CORPORATION Common Stock 69351T106 11065688 408328 SH DFND 379609 0 28719 PPL CORPORATION Common Stock 69351T106 1509524 55702 SH DFND 55702 0 0 PPL CORPORATION Common Stock 69351T106 1826675 67405 SH SOLE 40 67405 0 0 PPL CORPORATION Common Stock 69351T106 1487519 54890 SH DFND 6948 0 47942 PRA GROUP INC Common Stock 69354N106 1038672 39644 SH SOLE 40 39644 0 0 PRA GROUP INC Common Stock 69354N106 1101579 42045 SH DFND 23 25317 0 16728 PRA GROUP INC Common Stock 69354N106 38592 1473 SH DFND 0 0 1473 PRA GROUP INC Common Stock 69354N106 1812123 69165 SH DFND 69165 0 0 PRA GROUP INC Common Stock 69354N106 865 33 SH DFND 33 0 0 Precision Drilling Corporation Common Stock 74022D407 87535 1604 SH DFND 1604 0 0 PREFERRED BANK Common Stock 740367404 599594 8208 SH DFND 8208 0 0 PREFERRED BANK Common Stock 740367404 291177 3986 SH SOLE 40 3986 0 0 PREFERRED BANK Common Stock 740367404 182917 2504 SH DFND 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PREMIER FINANCIAL CORP Common Stock 74052F108 534010 22158 SH DFND 5551 0 16607 PREMIER FINANCIAL CORP Common Stock 74052F108 159662 6625 SH DFND 4 0 0 6625 PREMIER INC Common Stock 74051N102 7647 342 SH DFND 342 0 0 PRESTIGE BRANDS HLDGS INC Common Stock 74112D101 18427 301 SH DFND 301 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 107073 1749 SH DFND 410 0 1339 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1024577 16736 SH DFND 16736 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 440722 7199 SH SOLE 40 7199 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 157306 2569 SH DFND 1643 0 926 PRICE T ROWE GROUP INC Common Stock 74144T108 48436 450 SH DFND 436 0 14 PRICESMART INC Common Stock 741511109 353589 4666 SH DFND 5 0 0 4666 PRICESMART INC Common Stock 741511109 225445 2975 SH DFND 4 0 0 2975 PRICESMART INC Common Stock 741511109 282192 3697 SH DFND 1 3697 0 0 PRIMEENERGY CORP Common Stock 74158E104 638 6 SH DFND 6 0 0 PRIMERICA INC Common Stock 74164M108 1864597 9062 SH DFND 9062 0 0 PRIMERICA INC Common Stock 74164M108 432096 2100 SH DFND 1080 0 1020 PRIMERICA INC Common Stock 74164M108 355759 1729 SH SOLE 40 1729 0 0 PRIMERICA INC Common Stock 74164M108 82540 400 SH DFND 24 400 0 0 PRIMERICA INC Common Stock 74164M108 3502446 17022 SH DFND 5822 0 11200 PRIMERICA INC Common Stock 74164M108 9307 45 SH DFND 45 0 0 PRIMO WATER CORPORATION Common Stock 74167P108 11182 743 SH DFND 743 0 0 Primo Water Corporation Common Stock 74167P108 1953429 129796 SH DFND 17 0 0 129796 Primo Water Corporation Common Stock 74167P108 4087165 271572 SH DFND 236301 0 35271 Primo Water Corporation Common Stock 74167P108 7645 508 SH DFND 23 508 0 0 Primo Water Corporation Common Stock 74167P108 167584 11071 SH DFND 0 0 11071 Primo Water Corporation Common Stock 74167P108 1707482 113454 SH DFND 15 0 0 113454 Primo Water Corporation Common Stock 74167P108 10440350 693711 SH DFND 693711 0 0 Primo Water Corporation Common Stock 74167P108 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REDFIN CORPORATION Common Stock 75737F108 25830 2503 SH DFND 4 0 0 2503 REDFIN CORPORATION Common Stock 75737F108 608714 58984 SH SOLE 40 58984 0 0 REDFIN CORPORATION Common Stock 75737F108 64541 6254 SH DFND 0 0 6254 REDFIN CORPORATION Sovereign/Corporate 75737FAE8 1420808 2189000 PRN DFND 33 0 0 2189000 REDWOOD TR INC Common Stock 758075402 7397 998 SH DFND 998 0 0 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 411076 426000 PRN DFND 32 426000 0 0 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 3326242 3447000 PRN DFND 33 0 0 3447000 Regal Rexnord Corporation Common Stock 758750103 5220517 35269 SH DFND 35269 0 0 Regal Rexnord Corporation Common Stock 758750103 800492 5408 SH DFND 4434 0 974 Regal Rexnord Corporation Common Stock 758750103 417268 2819 SH DFND 422 0 2397 Regal Rexnord Corporation Common Stock 758750103 267324 1806 SH SOLE 40 1806 0 0 REGAL REXNORD CORPORATION COM Common Stock 758750103 21192 143 SH DFND 138 0 5 REGENCY CENTERS CORPORATION Common Stock 758849103 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19102 SH SOLE 40 19102 0 0 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 31079 554 SH DFND 4 0 0 554 REYNOLDS CONSUMER PRODS INC CO Common Stock 76171L106 24792 924 SH DFND 924 0 0 RGC RES INC Common Stock 74955L103 51033 2509 SH DFND 2509 0 0 RGC RESOURCES INC Common Stock 74955L103 415277 20416 SH DFND 12390 0 8026 RGC RESOURCES INC Common Stock 74955L103 1455652 71566 SH DFND 71566 0 0 RGC RESOURCES INC Common Stock 74955L103 759129 37322 SH SOLE 40 37322 0 0 RGC RESOURCES INC Common Stock 74955L103 232954 11453 SH DFND 10 0 0 11453 RGC RESOURCES INC Common Stock 74955L103 31994 1573 SH DFND 1573 0 0 RH Common Stock 74967X103 7287 25 SH DFND 25 0 0 RH Common Stock 74967X103 2110023 7239 SH DFND 7239 0 0 RH Common Stock 74967X103 1369956 4700 SH DFND 43 0 0 4700 RH Common Stock 74967X103 662534 2273 SH SOLE 40 2273 0 0 RIBBON COMMUNICATIONS INC Common Stock 762544104 4451 1535 SH DFND 0 0 1535 RIBBON COMMUNICATIONS INC Common Stock 762544104 81997 28275 SH DFND 23 28275 0 0 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SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 230824 2893 SH DFND 1070 0 1823 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3328881 41731 SH DFND 41731 0 0 Spero Therapeutics Inc Common Stock 84833T103 9408 6400 SH DFND 0 0 6400 SPHERE ENTERTAINMENT CO Common Stock 55826T102 202503 5963 SH DFND 5963 0 0 SPIRE GLOBAL INC Common Stock 848560306 102496 13107 SH SOLE 40 13107 0 0 SPIRE GLOBAL INC Common Stock 848560306 68327 8737 SH DFND 5193 0 3544 SPIRE INC Common Stock 84857L101 5735 92 SH DFND 92 0 0 Spire Inc Common Stock 84857L101 489493 7852 SH DFND 10 0 0 7852 Spire Inc Common Stock 84857L101 1339624 21489 SH DFND 21489 0 0 Spire Inc Common Stock 84857L101 1347666 21618 SH DFND 20070 0 1548 Spire Inc Common Stock 84857L101 243500 3906 SH DFND 2170 0 1736 Spire Inc Common Stock 84857L101 295366 4738 SH SOLE 40 4738 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 1081 34 SH DFND 34 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 156674 4929 SH DFND 0 0 4929 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 200150 6298 SH SOLE 40 6298 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 2089248 65741 SH DFND 23 65741 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 56218 1769 SH DFND 1769 0 0 SPIRIT AIRLINES INC Common Stock 848577102 52038 3175 SH DFND 3175 0 0 SPIRIT AIRLS INC Common Stock 848577102 1770 108 SH DFND 108 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1414114 32367 SH DFND 29800 0 2567 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 16200252 370800 SH DFND 370800 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 7307405 166237 SH DFND 13 103546 0 62691 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 22480070 514384 SH DFND 494418 0 19966 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 525110 12019 SH DFND 10 0 0 12019 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 12735512 289906 SH DFND 39 289906 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 3590531 82182 SH SOLE 40 82182 0 0 SPLUNK INC Common Stock 848637104 58502 384 SH DFND 378 0 6 SPLUNK INC Common Stock 848637104 1140450 7500 SH DFND 24 7500 0 0 SPLUNK INC Common Stock 848637104 243296 1600 SH DFND 1600 0 0 SPLUNK INC Common Stock 848637104 2314501 15192 SH DFND 8978 0 6214 SPLUNK INC Common Stock 848637104 620673 4074 SH DFND 1279 0 2795 SPLUNK INC Common Stock 848637104 164224 1080 SH DFND 1 1080 0 0 SPLUNK INC Common Stock 848637104 12949 85 SH SOLE 40 85 0 0 SPLUNK INC Common Stock 848637104 609000 4005 SH DFND 4005 0 0 SPLUNK INC Common Stock 848637104 230353 1512 SH DFND 1512 0 0 SPOK HLDGS INC Common Stock 84863T106 9427 609 SH DFND 609 0 0 SPORTSMANS WHSE HLDGS INC Common Stock 84920Y106 264 62 SH DFND 62 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 53742 286 SH DFND 278 0 8 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 938465 4972 SH DFND 7 4972 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 20971247 111602 SH DFND 111602 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 249188 282000 PRN DFND 32 282000 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4687039 24943 SH DFND 44 24943 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 13253856 70533 SH DFND 23 48794 0 21739 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4600224 24481 SH SOLE 40 24481 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 8548401 45492 SH DFND 30 0 0 45492 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 10179853 53933 SH DFND 1 53933 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 2559041 2896000 PRN DFND 33 0 0 2896000 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 12903967 68671 SH DFND 67086 0 1585 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 10321708 54929 SH DFND 5 0 0 54929 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 11127466 59217 SH DFND 59217 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 2901896 79504 SH DFND 79504 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 880854 24133 SH SOLE 40 24133 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 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Common Stock 85208M102 492717 10241 SH DFND 4743 0 5498 SPROUTS FMRS MKT INC Common Stock 85208M102 5629 117 SH DFND 117 0 0 SPS COMM INC Common Stock 78463M107 12212 63 SH DFND 63 0 0 SPS COMMERCE INC Common Stock 78463M107 1150052 5933 SH DFND 5107 0 826 SPS COMMERCE INC Common Stock 78463M107 1410186 7275 SH DFND 145 0 7130 SPS COMMERCE INC Common Stock 78463M107 8359543 43126 SH DFND 43126 0 0 SPS COMMERCE INC Common Stock 78463M107 1074261 5542 SH SOLE 40 5542 0 0 SPS COMMERCE INC Common Stock 78463M107 262265 1353 SH DFND 12 0 0 1353 SPX TECHNOLOGIES INC Common Stock 78473E103 5171914 51202 SH DFND 51202 0 0 SPX TECHNOLOGIES INC Common Stock 78473E103 196969 1950 SH SOLE 40 1950 0 0 SPX TECHNOLOGIES INC COM Common Stock 78473E103 1616 16 SH DFND 14 0 2 SQL TECHNOLOGIES CORP Common Stock 78471E105 4032 2520 SH DFND 2520 0 0 SQUARESPACE INC Common Stock 85225A107 3525900 106362 SH DFND 1 106362 0 0 SQUARESPACE INC Common Stock 85225A107 283252 8580 SH DFND 6723 0 1857 SQUARESPACE INC Common Stock 85225A107 2472746 74909 SH DFND 23 57058 0 17851 SQUARESPACE INC Common Stock 85225A107 905563 27433 SH DFND 27433 0 0 SQUARESPACE INC Common Stock 85225A107 85826 2600 SH DFND 31 0 0 2600 SQUARESPACE INC Common Stock 85225A107 713016 21600 SH SOLE 40 21600 0 0 SQUARESPACE INC Common Stock 85225A107 4885 148 SH DFND 148 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 32143 526 SH SOLE 40 526 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 535934 8770 SH DFND 8770 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 375215 6140 SH DFND 2602 0 3538 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 11113831 181866 SH DFND 161629 0 20237 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 8956464 146563 SH DFND 36 57100 0 89463 SSNC TECHNOLOGIES HLDGS INC Common Stock 78467J100 17548 287 SH DFND 285 0 2 SSR MINING INC Common Stock 784730103 80700 7500 SH DFND 31 7500 0 0 SSR MINING INC Common Stock 784730103 592719 54962 SH DFND 54962 0 0 ST JOE CO Common Stock 790148100 120 2 SH DFND 2 0 0 STAAR SURGICAL CO Common Stock 852312305 13795 442 SH DFND 442 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 420959 13114 SH DFND 7 13114 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 227208 7280 SH SOLE 40 7280 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 95037 3045 SH DFND 1906 0 1139 STAAR SURGICAL COMPANY Common Stock 852312305 39574 1268 SH DFND 4 0 0 1268 STAAR SURGICAL COMPANY Common Stock 852312305 350394 11227 SH DFND 11227 0 0 STAG INDL INC Common Stock 85254J102 46986 1197 SH DFND 1193 0 4 STAG INDUSTRIAL INC Common Stock 85254J102 11536511 293849 SH DFND 293849 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 12357024 313864 SH DFND 39 313864 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 14448676 368025 SH DFND 352687 0 15338 STAG INDUSTRIAL INC Common Stock 85254J102 1749739 44568 SH DFND 0 0 44568 STAG INDUSTRIAL INC Common Stock 85254J102 2252581 57376 SH SOLE 40 57376 0 0 STAGWELL INC Common Stock 85256A109 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SH DFND 1152 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 84730 855 SH DFND 24 855 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 28449 290 SH SOLE 40 290 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 1736468 17701 SH DFND 12946 0 4755 STANLEY BLACK DECKER INC Common Stock 854502101 947155 9655 SH DFND 9655 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 662076 6749 SH DFND 2377 0 4372 STANLEY BLACK N DECKER INC Common Stock 854502101 61242 624 SH DFND 616 0 8 Stantec Inc Common Stock 85472N109 3127584 38767 SH DFND 29134 0 9633 Stantec Inc Common Stock 85472N109 2249582 27884 SH SOLE 40 27884 0 0 Stantec Inc Common Stock 85472N109 1031045 12861 SH DFND 12861 0 0 Stantec Inc Common Stock 85472N109 3162678 39202 SH DFND 38086 0 1116 Stantec Inc Common Stock 85472N109 10755463 133316 SH DFND 133316 0 0 Stantec Inc Common Stock 85472N109 5272690 65356 SH DFND 44 65356 0 0 Stantec Inc Common Stock 85472N109 1031045 12861 SH DFND 12861 0 0 STAR BULK CARRIERS CORP 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Common Stock 855244109 712663 7429 SH DFND 24 7429 0 0 STARBUCKS CORPORATION Common Stock 855244109 31574328 328865 SH DFND 327424 0 1441 STARBUCKS CORPORATION Common Stock 855244109 1458136 15200 SH DFND 15200 0 0 STARBUCKS CORPORATION Common Stock 855244109 1458136 15200 SH DFND 15200 0 0 STARBUCKS CORPORATION Common Stock 855244109 1826302 19022 SH SOLE 40 19022 0 0 STARBUCKS CORPORATION Common Stock 855244109 11760072 122488 SH DFND 107577 0 14911 STARWOOD PPTY TR INC Common Stock 85571B105 41368 1968 SH DFND 1961 0 7 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 119392 5600 SH DFND 24 5600 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 357949 17029 SH DFND 647 0 16382 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1391713 66209 SH DFND 66209 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 334575 15917 SH DFND 2001 0 13916 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 186678 8881 SH SOLE 40 8881 0 0 STATE STR CORP Common Stock 857477103 89380 1154 SH DFND 1136 0 18 STATE STREET CORPORATION Common Stock 857477103 12023883 155227 SH DFND 47803 0 107424 STATE STREET CORPORATION Common Stock 857477103 4761078 61465 SH DFND 61465 0 0 STATE STREET CORPORATION Common Stock 857477103 201396 2600 SH DFND 31 2600 0 0 STATE STREET CORPORATION Common Stock 857477103 196050 2500 SH DFND 2500 0 0 STATE STREET CORPORATION Common Stock 857477103 1422695 18142 SH DFND 24 18142 0 0 STATE STREET CORPORATION Common Stock 857477103 345471 4460 SH DFND 23 4460 0 0 STATE STREET CORPORATION Common Stock 857477103 1090017 14072 SH SOLE 40 14072 0 0 STATE STREET CORPORATION Common Stock 857477103 546945 7061 SH DFND 2452 0 4609 STATE STREET CORPORATION Common Stock 857477103 196050 2500 SH DFND 2500 0 0 Statsministerens Kontor Common Stock 29446M102 3152546 99638 SH DFND 5 0 0 99638 STEALTHGAS INC Common Stock Y81669106 291242 45224 SH DFND 1 45224 0 0 STEEL DYNAMICS INC Common Stock 858119100 7799324 66040 SH DFND 21152 0 44888 STEEL DYNAMICS INC Common Stock 858119100 484682 4104 SH SOLE 40 4104 0 0 STEEL DYNAMICS INC Common Stock 858119100 1676429 14195 SH DFND 7929 0 6266 STEEL DYNAMICS INC Common Stock 858119100 1449087 12270 SH DFND 20 12270 0 0 STEEL DYNAMICS INC Common Stock 858119100 964548 8100 SH DFND 24 8100 0 0 STEEL DYNAMICS INC Common Stock 858119100 6196685 52038 SH DFND 1 52038 0 0 STEEL DYNAMICS INC Common Stock 858119100 8595962 72785 SH DFND 72643 0 142 STEEL DYNAMICS INC Common Stock 858119100 898696 7547 SH DFND 7547 0 0 STEEL DYNAMICS INC Common Stock 858119100 89912 761 SH DFND 731 0 30 STEELCASE INC Common Stock 858155203 601126 44462 SH DFND 23 41462 0 3000 STEELCASE INC Common Stock 858155203 773215 57106 SH DFND 1 57106 0 0 STEELCASE INC Common Stock 858155203 396812 29350 SH SOLE 40 29350 0 0 STEELCASE INC Common Stock 858155203 54185 4007 SH DFND 0 0 4007 STEELCASE INC Common Stock 858155203 169000 12500 SH DFND 31 0 0 12500 Stellantis N V Common Stock N82405106 819135 35069 SH DFND 20 35069 0 0 Stellantis N V Common Stock N82405106 10418457 445195 SH DFND 1 445195 0 0 Stellantis N V Common Stock N82405106 1497613 64101 SH DFND 62466 0 1635 Stellantis N V Common Stock N82405106 454323 19446 SH SOLE 40 19446 0 0 Stellantis N V Common Stock N82405106 2252393 96416 SH DFND 5 0 0 96416 Stellantis N V Common Stock N82405106 7270803 311258 SH DFND 257883 0 53375 Stellantis N V Common Stock N82405106 606065 25898 SH DFND 24 25898 0 0 Stellantis N V Common Stock N82405106 14578786 624874 SH DFND 142283 0 482591 STELLANTIS N.V SHS Common Stock N82405106 40880 1753 SH DFND 1675 0 78 STEM INC Common Stock 85859N102 539 139 SH DFND 139 0 0 STEPAN COMPANY Common Stock 858586100 3762657 39795 SH DFND 25535 0 14260 STEPAN COMPANY Common Stock 858586100 4858451 51385 SH DFND 51385 0 0 STEPAN COMPANY Common Stock 858586100 1231702 13027 SH SOLE 40 13027 0 0 STEPAN COMPANY Common Stock 858586100 95495 1010 SH DFND 23 1010 0 0 STEPSTONE GROUP INC Common Stock 85914M107 484 15 SH DFND 15 0 0 STERICYCLE INC Common Stock 858912108 698151 14087 SH DFND 14087 0 0 STERICYCLE INC Common Stock 858912108 260883 5264 SH DFND 10 0 0 5264 STERICYCLE INC Common Stock 858912108 124643 2515 SH SOLE 40 2515 0 0 STERICYCLE INC Common Stock 858912108 61950 1250 SH DFND 1250 0 0 STERICYCLE INC Common Stock 858912108 722287 14574 SH DFND 11158 0 3416 STERICYCLE INC Common Stock 858912108 1982 40 SH DFND 37 0 3 STERIS PLC SHS USD Common Stock G8473T100 93496 425 SH DFND 421 0 4 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 4399198 20010 SH DFND 20010 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 706378 3213 SH SOLE 40 3213 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 376603 1713 SH DFND 21 1713 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 155218 700 SH DFND 700 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 1106505 5033 SH DFND 42 5033 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 2399882 10916 SH DFND 9910 0 1006 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 890832 4052 SH DFND 14 0 0 4052 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 1038851 4685 SH DFND 24 4685 0 0 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 637565 2900 SH DFND 1854 0 1046 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 155218 700 SH DFND 700 0 0 STERLING CHECK CORP Common Stock 85917T109 278 20 SH DFND 20 0 0 Sterling Infrastructure Inc Common Stock 859241101 5039457 57312 SH DFND 47079 0 10233 Sterling Infrastructure Inc Common Stock 859241101 159680 1816 SH DFND 1816 0 0 Sterling Infrastructure Inc Common Stock 859241101 1745762 19854 SH SOLE 40 19854 0 0 Sterling Infrastructure Inc Common Stock 859241101 1338382 15221 SH DFND 12 0 0 15221 Sterling Infrastructure Inc Common Stock 859241101 4320880 49140 SH DFND 49140 0 0 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 368988 13521 SH DFND 8692 0 4829 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 265640 9734 SH DFND 14 0 0 9734 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 476128 17447 SH DFND 17447 0 0 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 56708 2078 SH DFND 2078 0 0 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 761991 27922 SH SOLE 40 27922 0 0 STEVEN MADDEN LTD Common Stock 556269108 2238348 53294 SH DFND 53294 0 0 STEVEN MADDEN LTD Common Stock 556269108 494057 11763 SH DFND 7621 0 4142 STEVEN MADDEN LTD Common Stock 556269108 815556 19418 SH SOLE 40 19418 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 839655 14292 SH DFND 15 0 0 14292 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 6451337 109810 SH DFND 109810 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 412953 7029 SH DFND 10 0 0 7029 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 300279 5111 SH DFND 2984 0 2127 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 55048 937 SH DFND 937 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 1505410 25624 SH SOLE 40 25624 0 0 STEWART INFORMATION SVCS COR Common Stock 860372101 588 10 SH DFND 10 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 490411 7092 SH SOLE 40 7092 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 162917 2356 SH DFND 2356 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 35197 509 SH DFND 509 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 326526 4722 SH DFND 738 0 3984 STIFEL FINL CORP Common Stock 860630102 11743 170 SH DFND 170 0 0 STITCH FIX INC Common Stock 860897107 396052 110939 SH DFND 110939 0 0 STITCH FIX INC Common Stock 860897107 108742 30460 SH SOLE 40 30460 0 0 STITCH FIX INC Common Stock 860897107 107289 30053 SH DFND 18808 0 11245 STITCH FIX INC Common Stock 860897107 2438 683 SH DFND 683 0 0 STMICROELECTRONICS N V ADR 861012102 24276 484 SH DFND 461 0 23 STOCK YARDS BANCORP INC Common Stock 861025104 465919 9048 SH DFND 5377 0 3671 STOCK YARDS BANCORP INC Common Stock 861025104 1317114 25580 SH SOLE 40 25580 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 876153 17016 SH DFND 15 0 0 17016 STOCK YARDS BANCORP INC Common Stock 861025104 4783884 92909 SH DFND 92909 0 0 STOCK YDS BANCORP INC Common Stock 861025104 3295 64 SH DFND 64 0 0 STONECO LTD COM CL A Common Stock G85158106 41108 2280 SH DFND 2280 0 0 STONERIDGE INC Common Stock 86183P102 59845 3058 SH DFND 3058 0 0 STONERIDGE INC Common Stock 86183P102 316544 16175 SH DFND 10 0 0 16175 STONERIDGE INC Common Stock 86183P102 1095156 55961 SH SOLE 40 55961 0 0 STONERIDGE INC Common Stock 86183P102 99474 5083 SH DFND 23 5083 0 0 STONERIDGE INC Common Stock 86183P102 703527 35949 SH DFND 21940 0 14009 STONERIDGE INC Common Stock 86183P102 3186289 162815 SH DFND 162815 0 0 STONEX GROUP INC Common Stock 861896108 199340 2700 SH DFND 31 0 0 2700 STONEX GROUP INC Common Stock 861896108 523233 7087 SH DFND 23 7087 0 0 STONEX GROUP INC Common Stock 861896108 657160 8901 SH SOLE 40 8901 0 0 STONEX GROUP INC Common Stock 861896108 272163 3686 SH DFND 2308 0 1378 STONEX GROUP INC COM Common Stock 861896108 1772 24 SH DFND 24 0 0 STRATEGIC EDUCATION INC Common Stock 86272C103 72879 789 SH DFND 5 0 0 789 STRIDE INC Common Stock 86333M108 2715524 45739 SH DFND 45739 0 0 STRIDE INC Common Stock 86333M108 47496 800 SH DFND 31 0 0 800 STRIDE INC Common Stock 86333M108 1018551 17156 SH DFND 23 17156 0 0 STRIDE INC Common Stock 86333M108 4556291 76744 SH DFND 5 0 0 76744 STRIDE INC Common Stock 86333M108 2061920 34730 SH SOLE 40 34730 0 0 STRIDE INC Common Stock 86333M108 791654 13332 SH DFND 1 13332 0 0 STRIDE INC Common Stock 86333M108 5903396 99434 SH DFND 68061 0 31373 STRIDE INC Common Stock 86333M108 178941 3014 SH DFND 3014 0 0 STRIDE INC Common Stock 86333M108 323685 5452 SH DFND 10 0 0 5452 STRIDE INC Common Stock 86333M108 924687 15575 SH DFND 12 0 0 15575 STRIDE INC COM Common Stock 86333M108 4037 68 SH DFND 68 0 0 Structure Therapeutics Inc Common Stock 86366E106 813447 19957 SH DFND 19957 0 0 Structure Therapeutics Inc Common Stock 86366E106 114211 2802 SH DFND 1719 0 1083 Structure Therapeutics Inc Common Stock 86366E106 229641 5634 SH SOLE 40 5634 0 0 STRYKER CORP Common Stock 863667101 353603 1181 SH DFND 1168 0 13 STRYKER CORPORATION Common Stock 863667101 680672 2273 SH SOLE 40 2273 0 0 STRYKER CORPORATION Common Stock 863667101 21136186 70581 SH DFND 70581 0 0 STRYKER CORPORATION Common Stock 863667101 2423829 8094 SH DFND 3445 0 4649 STRYKER CORPORATION Common Stock 863667101 730451 2442 SH DFND 24 2442 0 0 STRYKER CORPORATION Common Stock 863667101 16903918 56448 SH DFND 42365 0 14083 STRYKER CORPORATION Common Stock 863667101 2273312 7600 SH DFND 7600 0 0 STRYKER CORPORATION Common Stock 863667101 2273312 7600 SH DFND 7600 0 0 STURM RUGER COMPANY INC Common Stock 864159108 44131 971 SH DFND 971 0 0 STURM RUGER COMPANY INC Common Stock 864159108 13998 308 SH DFND 308 0 0 STURM RUGER AND CO INC Common Stock 864159108 4954 109 SH DFND 109 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 179669 18561 SH DFND 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SH DFND 3 41802 0 62120 SUN COMMUNITIES INC Common Stock 866674104 297286 2200 SH DFND 2200 0 0 SUN COMMUNITIES INC Common Stock 866674104 297286 2200 SH DFND 2200 0 0 SUN COMMUNITIES INC Common Stock 866674104 38925118 290597 SH DFND 13 113651 0 176946 SUN COMMUNITIES INC Common Stock 866674104 32952562 245968 SH DFND 39 158418 0 87550 SUN COMMUNITIES INC Common Stock 866674104 4052802 30324 SH DFND 38 30324 0 0 SUN COMMUNITIES INC Common Stock 866674104 34644052 259155 SH DFND 253925 0 5230 SUN COMMUNITIES INC Common Stock 866674104 5825001 43584 SH DFND 28792 0 14792 SUN COMMUNITIES INC Common Stock 866674104 33025182 247102 SH DFND 247102 0 0 SUN COMMUNITIES INC Common Stock 866674104 7277242 54450 SH DFND 16 0 0 54450 SUN COMMUNITIES INC Common Stock 866674104 6424822 48072 SH SOLE 40 48072 0 0 SUN COMMUNITIES INC Common Stock 866674104 27727 207 SH DFND 197 0 10 Sun Country Airlines Holdings Inc Common Stock 866683105 128136 8146 SH DFND 8146 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 389521 24763 SH SOLE 40 24763 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 671041 42660 SH DFND 10 0 0 42660 Sun Country Airlines Holdings Inc Common Stock 866683105 1018619 64756 SH DFND 56479 0 8277 Sun Country Airlines Holdings Inc Common Stock 866683105 1653726 105132 SH DFND 105132 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 2171251 41662 SH SOLE 40 41662 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 769746 14900 SH DFND 14900 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 14227615 272999 SH DFND 265610 0 7389 SUN LIFE FINANCIAL INC Common Stock 866796105 6074052 116549 SH DFND 51020 0 65529 SUN LIFE FINANCIAL INC Common Stock 866796105 1648549 31911 SH DFND 24 31911 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 769746 14900 SH DFND 14900 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 7542782 144731 SH DFND 144731 0 0 SUN LIFE FINL SVCS CDA INC Common Stock 866796105 30298 584 SH DFND 554 0 30 SUNCOKE ENERGY INC Common Stock 86722A103 447557 41672 SH SOLE 40 41672 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 380625 35440 SH DFND 5 0 0 35440 SUNCOKE ENERGY INC Common Stock 86722A103 90215 8400 SH DFND 31 0 0 8400 SUNCOKE ENERGY INC Common Stock 86722A103 279 26 SH DFND 26 0 0 Suncor Energy Inc Common Stock 867224107 11348983 352527 SH DFND 352527 0 0 Suncor Energy Inc Common Stock 867224107 1150167 35727 SH DFND 20 35727 0 0 Suncor Energy Inc Common Stock 867224107 41374998 1285208 SH DFND 1187351 0 97857 Suncor Energy Inc Common Stock 867224107 6300955 195723 SH SOLE 40 195723 0 0 Suncor Energy Inc Common Stock 867224107 403213 12599 SH DFND 24 12599 0 0 Suncor Energy Inc Common Stock 867224107 314371 9823 SH DFND 9823 0 0 Suncor Energy Inc Common Stock 867224107 2299542 71771 SH DFND 5 0 0 71771 Suncor Energy Inc Common Stock 867224107 6029792 187300 SH DFND 41 97900 0 89400 Suncor Energy Inc Common Stock 867224107 30873211 958997 SH DFND 935768 0 23229 SUNCOR ENERGY INC NEW Common Stock 867224107 27392 855 SH DFND 800 0 55 SUNOPTA INC Common Stock 8676EP108 4507 824 SH DFND 824 0 0 SUNRUN INC Common Stock 86771W105 12681 646 SH DFND 646 0 0 SUNRUN INC Common Stock 86771W105 182559 9300 SH DFND 9300 0 0 SUNRUN INC Common Stock 86771W105 7445462 379290 SH DFND 379290 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 344121 32071 SH DFND 23 32071 0 0 SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 5537 516 SH DFND 516 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 1834898 6455 SH SOLE 40 6455 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 1177689 4143 SH DFND 12 0 0 4143 SUPER MICRO COMPUTER INC Common Stock 86800U104 7516687 26443 SH DFND 26443 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 913895 3215 SH DFND 1534 0 1681 SUPER MICRO COMPUTER INC Common Stock 86800U104 5854235 20594 SH DFND 19143 0 1451 SUPER MICRO COMPUTER INC Common Stock 86800U104 11939 42 SH DFND 42 0 0 SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102 167440 12403 SH DFND 7729 0 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40 29611 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1106053 28826 SH DFND 24 28826 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 2101099 55017 SH DFND 20 55017 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 443003 11600 SH DFND 31 11600 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 6066977 158863 SH DFND 85432 0 73431 SYNCHRONY FINANCIAL Common Stock 87165B103 10407806 272527 SH DFND 272527 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 13175091 344988 SH DFND 23 228048 0 116940 SYNCHRONY FINANCIAL Common Stock 87165B103 157317 4100 SH DFND 4100 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 157317 4100 SH DFND 4100 0 0 SYNCHRONY FINL COM Common Stock 87165B103 72530 1899 SH DFND 1881 0 18 Syndax Pharmaceuticals Inc Common Stock 87164F105 369228 17086 SH DFND 4 0 0 17086 SYNOPSYS INC Common Stock 871607107 1092124 2121 SH DFND 43 0 0 2121 SYNOPSYS INC Common Stock 871607107 526723 1018 SH DFND 1018 0 0 SYNOPSYS INC Common Stock 871607107 3837112 7416 SH DFND 24 7416 0 0 SYNOPSYS INC Common Stock 871607107 29002171 56324 SH DFND 37801 0 18523 SYNOPSYS INC Common Stock 871607107 715060 1382 SH DFND 1382 0 0 SYNOPSYS INC Common Stock 871607107 18637019 36194 SH DFND 25727 0 10467 SYNOPSYS INC Common Stock 871607107 567430 1102 SH DFND 5 0 0 1102 SYNOPSYS INC Common Stock 871607107 15070385 29268 SH DFND 19 16193 0 13075 SYNOPSYS INC Common Stock 871607107 3036424 5897 SH SOLE 40 5897 0 0 SYNOPSYS INC Common Stock 871607107 2059640 4000 SH DFND 31 4000 0 0 SYNOPSYS INC Common Stock 871607107 17798386 34399 SH DFND 1 34399 0 0 SYNOPSYS INC Common Stock 871607107 16767516 32563 SH DFND 32289 0 274 SYNOPSYS INC Common Stock 871607107 268268 521 SH DFND 516 0 5 SYNOVUS FINANCIAL CORP Common Stock 87161C501 8358 222 SH DFND 222 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1270198 33737 SH DFND 33737 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 155118 4120 SH SOLE 40 4120 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1684988 44754 SH DFND 690 0 44064 SYNOVUS FINL CORP Common Stock 87161C501 24721 657 SH DFND 657 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q206 5842 750 SH DFND 0 0 750 SYSCO CORP Common Stock 871829107 150221 2054 SH DFND 2035 0 19 SYSCO CORPORATION Common Stock 871829107 253229 3467 SH DFND 24 3467 0 0 SYSCO CORPORATION Common Stock 871829107 6003637 82095 SH DFND 81715 0 380 SYSCO CORPORATION Common Stock 871829107 1736910 23751 SH SOLE 40 23751 0 0 SYSCO CORPORATION Common Stock 871829107 6514347 89079 SH DFND 11209 0 77870 SYSCO CORPORATION Common Stock 871829107 7334939 100300 SH DFND 83805 0 16495 T ROWE PRICE GROUP INC Common Stock 74144T108 1166407 10700 SH DFND 24 10700 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 531019 4931 SH SOLE 40 4931 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1151636 10694 SH DFND 10694 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1245973 11570 SH DFND 8039 0 3531 T ROWE PRICE GROUP INC Common Stock 74144T108 7503212 69674 SH DFND 43737 0 25937 T ROWE PRICE GROUP INC Common Stock 74144T108 207119 1900 SH DFND 1900 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 207119 1900 SH DFND 1900 0 0 TACTILE SYS TECHNOLOGY INC Common Stock 87357P100 543 38 SH DFND 38 0 0 Tactile Systems Technology Inc Common Stock 87357P100 174731 12219 SH SOLE 40 12219 0 0 Tactile Systems Technology Inc Common Stock 87357P100 487315 34078 SH DFND 34078 0 0 Tactile Systems Technology Inc Common Stock 87357P100 504933 35310 SH DFND 33749 0 1561 Tactile Systems Technology Inc Common Stock 87357P100 331702 23196 SH DFND 12 0 0 23196 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1830399 17600 SH DFND 6 17600 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 45874920 441105 SH SOLE 40 441105 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 31135147 299376 SH DFND 34 299376 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 560976 5394 SH DFND 36 5394 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 5897112 56703 SH DFND 17 0 0 56703 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 7646853 73527 SH DFND 29 0 0 73527 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 36079298 345546 SH DFND 18 203444 0 142103 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4867200 46800 SH DFND 43 0 0 46800 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 12432160 119540 SH DFND 41 58769 0 60771 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1077544 10361 SH DFND 20 10361 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 30571632 293958 SH DFND 22 163845 0 130113 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 84827184 815646 SH DFND 813937 0 1709 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 196872 1893 SH DFND 19 1893 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 925600 8900 SH DFND 25 8900 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 180383490 1734456 SH DFND 1423597 0 310859 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 168514497 1620331 SH DFND 1552230 0 68101 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 166983 1606 SH DFND 1606 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 62287 387 SH SOLE 40 387 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1168175 7258 SH DFND 6360 0 898 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 690475 4290 SH DFND 4290 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1291760 8000 SH DFND 24 8000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 240137 1492 SH DFND 1492 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 92232 6463 SH DFND 6345 0 118 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 131496 817 SH DFND 811 0 6 TAL EDUCATION GROUP Common Stock 874080104 231444 18325 SH DFND 18325 0 0 TAL EDUCATION GROUP Common Stock 874080104 50740 4300 SH DFND 24 4300 0 0 TAL EDUCATION GROUP Common Stock 874080104 3819129 323655 SH DFND 1 323655 0 0 TALOS ENERGY INC Common Stock 87484T108 2292154 161079 SH DFND 161079 0 0 TALOS ENERGY INC Common Stock 87484T108 730471 51333 SH DFND 34777 0 16556 TALOS ENERGY INC Common Stock 87484T108 466715 32798 SH SOLE 40 32798 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 673595 22772 SH DFND 22772 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 4991417 168743 SH DFND 23 131416 0 37327 TANDEM DIABETES CARE INC Common Stock 875372203 1314032 44423 SH SOLE 40 44423 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 334590 11311 SH DFND 8197 0 3114 TANDEM DIABETES CARE INC Common Stock 875372203 2248 76 SH DFND 76 0 0 TANGER FACTORY OUTLET CTRS I Common Stock 875465106 2273 82 SH DFND 82 0 0 Tanger Inc Common Stock 875465106 366347 13216 SH DFND 13216 0 0 TANGO THERAPEUTICS INC COM Common Stock 87583X109 307 31 SH DFND 31 0 0 TAPESTRY INC Common Stock 876030107 161853 4397 SH SOLE 40 4397 0 0 TAPESTRY INC Common Stock 876030107 3293795 89481 SH DFND 89481 0 0 TAPESTRY INC Common Stock 876030107 253694 6892 SH DFND 903 0 5989 TAPESTRY INC Common Stock 876030107 101632 2761 SH DFND 2761 0 0 TAPESTRY INC COM Common Stock 876030107 22836 620 SH DFND 602 0 18 TARGA RESOURCES CORP Common Stock 87612G101 172268 1983 SH DFND 1973 0 10 TARGA RESOURCES CORP Common Stock 87612G101 7047502 81127 SH SOLE 40 81127 0 0 TARGA RESOURCES CORP Common Stock 87612G101 44125933 507953 SH DFND 481683 0 26270 TARGA RESOURCES CORP Common Stock 87612G101 6620883 76216 SH DFND 76216 0 0 TARGA RESOURCES CORP Common Stock 87612G101 2923870 33658 SH DFND 33658 0 0 TARGA RESOURCES CORP Common Stock 87612G101 996565 11541 SH DFND 24 11541 0 0 TARGET CORP Common Stock 87612E106 364413 2559 SH DFND 2540 0 19 TARGET CORPORATION Common Stock 87612E106 3084532 21658 SH DFND 17365 0 4293 TARGET CORPORATION Common Stock 87612E106 2253226 15821 SH DFND 11 0 0 15821 TARGET CORPORATION Common Stock 87612E106 1032559 7244 SH DFND 1 7244 0 0 TARGET CORPORATION Common Stock 87612E106 3477976 24400 SH DFND 24 24400 0 0 TARGET CORPORATION Common Stock 87612E106 9046290 63518 SH DFND 54989 0 8529 TARGET CORPORATION Common Stock 87612E106 213630 1500 SH DFND 31 1500 0 0 TARGET CORPORATION Common Stock 87612E106 2594180 18215 SH DFND 17 0 0 18215 TARGET CORPORATION Common Stock 87612E106 1405258 9867 SH SOLE 40 9867 0 0 TARGET CORPORATION Common Stock 87612E106 32346430 227120 SH DFND 226776 0 344 TARGET HOSPITALITY CORP Common Stock 87615L107 2724 280 SH DFND 280 0 0 TARSUS PHARMACEUTICALS INC Common Stock 87650L103 1559 77 SH DFND 77 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 6989 131 SH DFND 128 0 3 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 2661204 49882 SH DFND 49882 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 769840 14430 SH DFND 8839 0 5591 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 67007 1256 SH DFND 5 0 0 1256 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 733935 13757 SH DFND 31 6692 0 7065 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 1274691 23893 SH SOLE 40 23893 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 15817301 293402 SH DFND 1 293402 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 204437 3832 SH DFND 23 3832 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 86363 1602 SH DFND 24 1602 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 1456455 27300 SH DFND 25772 0 1528 TC ENERGY CORP COM Common Stock 87807B107 23680 606 SH DFND 566 0 40 TC Energy Corporation Common Stock 87807B107 1290466 32875 SH DFND 31458 0 1417 TC Energy Corporation Common Stock 87807B107 6393454 162875 SH DFND 162875 0 0 TC Energy Corporation Common Stock 87807B107 381129 9700 SH DFND 24 9700 0 0 TC Energy Corporation Common Stock 87807B107 35741414 910522 SH DFND 893208 0 17314 TC Energy Corporation Common Stock 87807B107 5576583 142065 SH SOLE 40 142065 0 0 TD 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0 0 TE Connectivity Ltd Common Stock H84989104 3981348 28337 SH DFND 10341 0 17996 TE Connectivity Ltd Common Stock H84989104 4707171 33503 SH DFND 36 14441 0 19062 TE Connectivity Ltd Common Stock H84989104 4554448 32416 SH DFND 32416 0 0 TE Connectivity Ltd Common Stock H84989104 1022840 7280 SH SOLE 40 7280 0 0 TECHNIPFMC LTD COM Common Stock G87110105 50654 2515 SH DFND 2482 0 33 TECHNIPFMC PLC Common Stock G87110105 923344 45846 SH DFND 36147 0 9699 TECHNIPFMC PLC Common Stock G87110105 233342 11586 SH DFND 12 0 0 11586 TECHNIPFMC PLC Common Stock G87110105 1897731 94227 SH SOLE 40 94227 0 0 TECHNIPFMC PLC Common Stock G87110105 36453 1810 SH DFND 1810 0 0 TECHNIPFMC PLC Common Stock G87110105 451377 22412 SH DFND 22412 0 0 TECHNIPFMC PLC Common Stock G87110105 3817798 189563 SH DFND 23 189563 0 0 TECHTARGET INC Sovereign/Corporate 87874RAD2 1841664 2213000 PRN DFND 33 0 0 2213000 TECHTARGET INC Sovereign/Corporate 87874RAD2 226359 272000 PRN DFND 32 272000 0 0 TECHTARGET INC 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4802 0 2321 THE ENSIGN GROUP INC Common Stock 29358P101 343587 3062 SH DFND 2114 0 948 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 9828428 67202 SH DFND 6478 0 60724 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1518437 10291 SH DFND 7 10291 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1084005 7412 SH DFND 6078 0 1334 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 612495 4188 SH SOLE 40 4188 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 398385 2700 SH DFND 2700 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 398385 2700 SH DFND 2700 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4799346 32816 SH DFND 25533 0 7283 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2715715 18568 SH DFND 29 0 0 18568 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 305871 2073 SH DFND 24 2073 0 0 THE FIRST BANCSHARES INC Common Stock 318916103 275291 9386 SH SOLE 40 9386 0 0 THE FIRST BANCSHARES INC Common Stock 318916103 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38141G104 322117 835 SH DFND 44 835 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1636050 4241 SH SOLE 40 4241 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1023986 2650 SH DFND 2650 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1023986 2650 SH DFND 2650 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 12446415 32263 SH DFND 29903 0 2360 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 14447472 37451 SH DFND 37451 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 11574643 30004 SH DFND 11388 0 18616 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5999109 15551 SH DFND 5 0 0 15551 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7557620 19591 SH DFND 17 0 0 19591 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 11277985 29235 SH DFND 19 0 0 29235 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 172498 12046 SH DFND 10 0 0 12046 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 34728 2400 SH DFND 24 2400 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 476794 33295 SH DFND 28408 0 4887 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 81223 5672 SH DFND 5672 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2046929 142942 SH SOLE 40 142942 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 478746 33432 SH DFND 33432 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 6308976 440571 SH DFND 23 354480 0 86091 THE GORMAN RUPP COMPANY Common Stock 383082104 781233 21988 SH SOLE 40 21988 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 1398851 39371 SH DFND 39371 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 21318 600 SH DFND 31 0 0 600 THE GORMAN RUPP COMPANY Common Stock 383082104 305883 8609 SH DFND 5387 0 3222 THE GREENBRIER COMPANIES INC Common Stock 393657101 55666 1260 SH SOLE 40 1260 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 25487 576 SH DFND 0 0 576 THE HACKETT GROUP INC Common Stock 404609109 840440 36910 SH SOLE 40 36910 0 0 THE HACKETT GROUP INC Common Stock 404609109 2047341 89914 SH DFND 89914 0 0 THE HACKETT GROUP INC Common Stock 404609109 132362 5813 SH DFND 23 5813 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 21746 1986 SH DFND 0 0 1986 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1650583 13594 SH SOLE 40 13594 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2818765 23215 SH DFND 21717 0 1498 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6069907 49991 SH DFND 23 40150 0 9841 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6740631 55515 SH DFND 55515 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 391093 3221 SH DFND 10 0 0 3221 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 413313 3404 SH DFND 2211 0 1193 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 36522 300 SH DFND 24 300 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 611192 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1353358 16837 SH DFND 31 16837 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 611192 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1941257 24151 SH DFND 23 24151 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 10942852 136139 SH DFND 136139 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1333041 16576 SH DFND 24 16576 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 15960413 198562 SH DFND 194857 0 3705 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 3880988 48259 SH DFND 1 48259 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 13830225 172060 SH DFND 126353 0 45707 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2142528 26655 SH SOLE 40 26655 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 3077348 38285 SH DFND 5 0 0 38285 THE HERSHEY COMPANY Common Stock 427866108 665963 3572 SH SOLE 40 3572 0 0 THE HERSHEY COMPANY Common Stock 427866108 15673451 84067 SH DFND 83964 0 103 THE HERSHEY COMPANY Common Stock 427866108 257754 1400 SH DFND 1400 0 0 THE HERSHEY COMPANY Common Stock 427866108 8764693 47010 SH DFND 37347 0 9663 THE HERSHEY COMPANY Common Stock 427866108 8111631 43508 SH DFND 14503 0 29005 THE HERSHEY COMPANY Common Stock 427866108 257754 1400 SH DFND 1400 0 0 THE HERSHEY COMPANY Common Stock 427866108 933505 5007 SH DFND 5 0 0 5007 THE HERSHEY COMPANY Common Stock 427866108 202521 1100 SH DFND 24 1100 0 0 THE HOME DEPOT INC Common Stock 437076102 2739824 7906 SH SOLE 40 7906 0 0 THE HOME DEPOT INC Common Stock 437076102 8242852 23730 SH DFND 23730 0 0 THE HOME DEPOT INC Common Stock 437076102 11899021 34335 SH DFND 44 0 0 34335 THE HOME DEPOT INC Common Stock 437076102 41575192 119968 SH DFND 118959 0 1009 THE HOME DEPOT INC Common Stock 437076102 4585152 13200 SH DFND 13200 0 0 THE HOME DEPOT INC Common Stock 437076102 17323190 49871 SH DFND 24 49871 0 0 THE HOME DEPOT INC Common Stock 437076102 10412787 30047 SH DFND 5 0 0 30047 THE HOME DEPOT INC Common Stock 437076102 27096170 78188 SH DFND 20275 0 57913 THE HOME DEPOT INC Common Stock 437076102 39623653 114337 SH DFND 97064 0 17273 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 85644 2600 SH DFND 2600 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 248227 7605 SH DFND 5526 0 2079 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 708210 21500 SH DFND 24 21500 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 309361 9478 SH SOLE 40 9478 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 85644 2600 SH DFND 2600 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1162669 35621 SH DFND 35621 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2964397 90821 SH DFND 85437 0 5384 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 424320 13000 SH DFND 35 0 0 13000 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2076915 63631 SH DFND 23 5820 0 57811 THE J M SMUCKER COMPANY Common Stock 832696405 9855997 77987 SH DFND 72613 0 5374 THE J M SMUCKER COMPANY Common Stock 832696405 6431099 50887 SH DFND 43828 0 7059 THE J M SMUCKER COMPANY Common Stock 832696405 1572925 12446 SH SOLE 40 12446 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 1124782 8900 SH DFND 31 8900 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 1079285 8540 SH DFND 8540 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 528276 4200 SH DFND 24 4200 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 698219 18881 SH DFND 12496 0 6385 THE KRAFT HEINZ COMPANY Common Stock 500754106 5797650 156778 SH DFND 131714 0 25064 THE KRAFT HEINZ COMPANY Common Stock 500754106 53177 1438 SH SOLE 40 1438 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 1811465 48985 SH DFND 48985 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 191341 5208 SH DFND 24 5208 0 0 THE KROGER CO Common Stock 501044101 270648 5921 SH DFND 31 5921 0 0 THE KROGER CO Common Stock 501044101 9612213 210286 SH DFND 0 0 210286 THE KROGER CO Common Stock 501044101 35247936 771120 SH DFND 616907 0 154213 THE KROGER CO Common Stock 501044101 773916 16931 SH DFND 20 16931 0 0 THE KROGER CO Common Stock 501044101 6811201 149009 SH DFND 11 0 0 149009 THE KROGER CO Common Stock 501044101 6428243 140631 SH SOLE 40 140631 0 0 THE KROGER CO Common Stock 501044101 64026545 1400712 SH DFND 1396281 0 4431 THE KROGER CO Common Stock 501044101 35611198 779068 SH DFND 559575 0 219493 THE KROGER CO Common Stock 501044101 5580368 122082 SH DFND 23 66160 0 55922 THE KROGER CO Common Stock 501044101 1368651 30300 SH DFND 24 30300 0 0 THE KROGER CO Common Stock 501044101 3410285 74607 SH DFND 41 39608 0 34999 THE MACERICH COMPANY Common Stock 554382101 252619 16372 SH DFND 16372 0 0 THE MACERICH COMPANY Common Stock 554382101 478197 30991 SH DFND 29280 0 1711 THE MACERICH COMPANY Common Stock 554382101 108550 7035 SH SOLE 40 7035 0 0 THE MACERICH COMPANY Common Stock 554382101 74105 4649 SH DFND 24 4649 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 46131 2764 SH DFND 2764 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 857038 51350 SH DFND 6380 0 44970 THE MANITOWOC COMPANY INC Common Stock 563571405 632617 37904 SH DFND 23 19656 0 18248 THE MANITOWOC COMPANY INC Common Stock 563571405 209426 12548 SH DFND 10 0 0 12548 THE MANITOWOC COMPANY INC Common Stock 563571405 772513 46286 SH DFND 46286 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 360971 21628 SH SOLE 40 21628 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 374039 22411 SH DFND 31 0 0 22411 THE MARCUS CORPORATION Common Stock 566330106 1726971 118448 SH DFND 17 0 0 118448 THE MIDDLEBY CORPORATION Common Stock 596278101 1405031 9547 SH DFND 9547 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 221490 1505 SH DFND 144 0 1361 THE MIDDLEBY CORPORATION Common Stock 596278101 261815 1779 SH DFND 151 0 1628 THE MIDDLEBY CORPORATION Common Stock 596278101 10154 69 SH SOLE 40 69 0 0 THE MOSAIC COMPANY Common Stock 61945C103 6943696 194338 SH DFND 11544 0 182794 THE MOSAIC COMPANY Common Stock 61945C103 97497 2700 SH DFND 24 2700 0 0 THE MOSAIC COMPANY Common Stock 61945C103 5473228 153183 SH DFND 149541 0 3642 THE MOSAIC COMPANY Common Stock 61945C103 5728876 160338 SH DFND 113127 0 47211 THE MOSAIC COMPANY Common Stock 61945C103 185081 5180 SH SOLE 40 5180 0 0 THE MOSAIC COMPANY Common Stock 61945C103 6006390 168104 SH DFND 0 0 168104 THE NEW YORK TIMES COMPANY Common Stock 650111107 4136372 84433 SH DFND 84433 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 260528 5318 SH DFND 670 0 4648 THE NEW YORK TIMES COMPANY Common Stock 650111107 250779 5119 SH DFND 4 0 0 5119 THE NEW YORK TIMES COMPANY Common Stock 650111107 323872 6611 SH SOLE 40 6611 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 122475 2500 SH DFND 31 0 0 2500 THE NEW YORK TIMES COMPANY Common Stock 650111107 162646 3320 SH DFND 3320 0 0 THE ODP CORPORATION Common Stock 88337F105 1157077 20552 SH DFND 20552 0 0 THE ODP CORPORATION Common Stock 88337F105 651954 11580 SH SOLE 40 11580 0 0 THE ODP CORPORATION Common Stock 88337F105 189803 3371 SH DFND 2108 0 1263 THE PENNANT GROUP INC Common Stock 70805E109 51601 3707 SH DFND 3707 0 0 THE PENNANT GROUP INC Common Stock 70805E109 3424013 245978 SH DFND 10 36255 0 209723 THE PENNANT GROUP INC Common Stock 70805E109 1975415 141912 SH DFND 141912 0 0 THE PENNANT GROUP INC Common Stock 70805E109 1038278 74589 SH SOLE 40 52600 0 21989 THE PENNANT GROUP INC Common Stock 70805E109 818428 58795 SH DFND 47146 0 11649 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1665241 10700 SH DFND 10700 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 7396255 47764 SH DFND 47764 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 349806 2259 SH SOLE 40 2259 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1711557 11053 SH DFND 9632 0 1421 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 8509007 54950 SH DFND 48263 0 6687 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2173319 14035 SH DFND 5 0 0 14035 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1665241 10700 SH DFND 10700 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2964440 19048 SH DFND 24 19048 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1228425 7933 SH DFND 20 7933 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 16135079 110107 SH DFND 5 0 0 110107 THE PROCTER GAMBLE COMPANY Common Stock 742718109 4252301 29018 SH DFND 0 0 29018 THE PROCTER GAMBLE COMPANY Common Stock 742718109 10011016 68315 SH DFND 44 0 0 68315 THE PROCTER GAMBLE COMPANY Common Stock 742718109 53088804 362282 SH DFND 195800 0 166482 THE PROCTER GAMBLE COMPANY Common Stock 742718109 65714690 448442 SH DFND 446034 0 2408 THE PROCTER GAMBLE COMPANY Common Stock 742718109 569950 3911 SH DFND 3911 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 3217572 22079 SH DFND 1 22079 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 16965157 116415 SH DFND 24 116415 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 6756226 46105 SH SOLE 40 46105 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 84361805 575691 SH DFND 402257 0 173434 THE PROCTER GAMBLE COMPANY Common Stock 742718109 3133025 21380 SH DFND 41 11201 0 10179 THE PROCTER GAMBLE COMPANY Common Stock 742718109 346545 2378 SH DFND 2378 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 556852 3800 SH DFND 31 3800 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1193962 7496 SH SOLE 40 7496 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 49705394 312063 SH DFND 311204 0 859 THE PROGRESSIVE CORPORATION Common Stock 743315103 1052961 6650 SH DFND 6650 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 642702 4059 SH DFND 1 4059 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 5583560 35055 SH DFND 23 7350 0 27705 THE PROGRESSIVE CORPORATION Common Stock 743315103 1052961 6650 SH DFND 6650 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 4544358 28700 SH DFND 24 28700 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 15193041 95385 SH DFND 46346 0 49039 THE PROGRESSIVE CORPORATION Common Stock 743315103 6242542 39192 SH DFND 44 0 0 39192 THE PROGRESSIVE CORPORATION Common Stock 743315103 780472 4900 SH DFND 31 4900 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 16999909 106729 SH DFND 94859 0 11870 THE RMR GROUP INC Common Stock 74967R106 534450 18932 SH DFND 5 0 0 18932 THE RMR GROUP INC Common Stock 74967R106 146203 5179 SH DFND 3164 0 2015 THE RMR GROUP INC Common Stock 74967R106 494646 17522 SH DFND 17522 0 0 THE RMR GROUP INC Common Stock 74967R106 90307 3199 SH DFND 23 3199 0 0 THE RMR GROUP INC Common Stock 74967R106 244584 8664 SH SOLE 40 8664 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1217306 19095 SH DFND 15 0 0 19095 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1498635 23508 SH SOLE 40 23508 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 958991 15043 SH DFND 23 15043 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 2370642 37186 SH DFND 33224 0 3962 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 4772707 74866 SH DFND 74866 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 22621374 72399 SH DFND 18 42688 0 29711 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2293712 7354 SH SOLE 40 7354 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2038820 6536 SH DFND 34 6536 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 6131664 19600 SH DFND 19600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 3600162 11508 SH DFND 24 11508 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 6131664 19600 SH DFND 19600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 5369585 17164 SH DFND 1 17164 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 8870279 28439 SH DFND 28255 0 184 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 760412 2438 SH DFND 31 2438 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 47976868 153821 SH DFND 136147 0 17674 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 19248596 61714 SH DFND 58339 0 3375 THE SHYFT GROUP INC Common Stock 825698103 14946 1223 SH DFND 0 0 1223 THE SHYFT GROUP INC Common Stock 825698103 197230 16140 SH SOLE 40 16140 0 0 THE SHYFT GROUP INC Common Stock 825698103 386555 31633 SH DFND 23 22533 0 9100 THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 190476 4810 SH DFND 4 0 0 4810 THE SOUTHERN COMPANY Common Stock 842587107 10224267 145811 SH DFND 145811 0 0 THE SOUTHERN COMPANY Common Stock 842587107 3770983 53779 SH DFND 46856 0 6923 THE SOUTHERN COMPANY Common Stock 842587107 741029 10562 SH DFND 24 10562 0 0 THE SOUTHERN COMPANY Common Stock 842587107 68381865 975212 SH DFND 897780 0 77432 THE SOUTHERN COMPANY Common Stock 842587107 10860676 154887 SH SOLE 40 154887 0 0 THE ST JOE COMPANY Common Stock 790148100 2113521 35120 SH DFND 35120 0 0 THE ST JOE COMPANY Common Stock 790148100 266717 4432 SH DFND 4 0 0 4432 THE TIMKEN COMPANY Common Stock 887389104 3520428 43923 SH DFND 423 0 43500 THE TIMKEN COMPANY Common Stock 887389104 1021752 12748 SH DFND 11860 0 888 THE TIMKEN COMPANY Common Stock 887389104 377105 4705 SH DFND 601 0 4104 THE TIMKEN COMPANY Common Stock 887389104 40140 500 SH DFND 24 500 0 0 THE TIMKEN COMPANY Common Stock 887389104 333103 4156 SH SOLE 40 4156 0 0 THE TIMKEN COMPANY Common Stock 887389104 3293168 41087 SH DFND 0 0 41087 THE TJX COMPANIES INC Common Stock 872540109 59378272 632963 SH DFND 589878 0 43085 THE TJX COMPANIES INC Common Stock 872540109 25422987 271978 SH DFND 18 160120 0 111858 THE TJX COMPANIES INC Common Stock 872540109 1160242 12368 SH DFND 31 12368 0 0 THE TJX COMPANIES INC Common Stock 872540109 2233537 23809 SH DFND 34 23809 0 0 THE TJX COMPANIES INC Common Stock 872540109 3328668 35700 SH DFND 35700 0 0 THE TJX COMPANIES INC Common Stock 872540109 27818229 296538 SH DFND 281841 0 14697 THE TJX COMPANIES INC Common Stock 872540109 6274575 66886 SH DFND 5 0 0 66886 THE TJX COMPANIES INC Common Stock 872540109 34665703 369531 SH DFND 369531 0 0 THE TJX COMPANIES INC Common Stock 872540109 3328668 35700 SH DFND 35700 0 0 THE TJX COMPANIES INC Common Stock 872540109 5361300 57500 SH DFND 24 57500 0 0 THE TJX COMPANIES INC Common Stock 872540109 5106828 54438 SH SOLE 40 54438 0 0 THE TJX COMPANIES INC Common Stock 872540109 442970 4722 SH DFND 44 4722 0 0 THE TORO COMPANY Common Stock 891092108 463727 4831 SH DFND 4099 0 732 THE TORO COMPANY Common Stock 891092108 290550 3000 SH DFND 24 3000 0 0 THE TORO COMPANY Common Stock 891092108 1628854 16969 SH DFND 16969 0 0 THE TORO COMPANY Common Stock 891092108 1331285 13869 SH DFND 9304 0 4565 THE TORO COMPANY Common Stock 891092108 536968 5594 SH SOLE 40 5594 0 0 THE TRADE DESK INC Common Stock 88339J105 2816822 39144 SH DFND 35345 0 3799 THE TRADE DESK INC Common Stock 88339J105 350948 4877 SH SOLE 40 4877 0 0 THE TRADE DESK INC Common Stock 88339J105 3112013 42398 SH DFND 7 42398 0 0 THE TRADE DESK INC Common Stock 88339J105 374340 5100 SH DFND 5100 0 0 THE TRADE DESK INC Common Stock 88339J105 971388 13499 SH DFND 9949 0 3550 THE TRADE DESK INC Common Stock 88339J105 374340 5100 SH DFND 5100 0 0 THE TRADE DESK INC Common Stock 88339J105 198180 2700 SH DFND 24 2700 0 0 THE TRADE DESK INC Common Stock 88339J105 1067742 14838 SH DFND 14838 0 0 THE TRADE DESK INC Common Stock 88339J105 82322 1144 SH DFND 1123 0 21 The Travelers Companies Inc Common Stock 89417E109 19354431 101603 SH DFND 68774 0 32829 The Travelers Companies Inc Common Stock 89417E109 738387 3900 SH DFND 3900 0 0 The Travelers Companies Inc Common Stock 89417E109 738387 3900 SH DFND 3900 0 0 The Travelers Companies Inc Common Stock 89417E109 14570060 76487 SH DFND 74985 0 1502 The Travelers Companies Inc Common Stock 89417E109 14848314 77948 SH DFND 23 57086 0 20862 The Travelers Companies Inc Common Stock 89417E109 1989668 10509 SH DFND 24 10509 0 0 The Travelers Companies Inc Common Stock 89417E109 31212806 163855 SH DFND 93826 0 70029 The Travelers Companies Inc Common Stock 89417E109 10623246 55768 SH DFND 5 0 0 55768 The Travelers Companies Inc Common Stock 89417E109 704812 3700 SH DFND 31 3700 0 0 The Travelers Companies Inc Common Stock 89417E109 4047722 21249 SH SOLE 40 21249 0 0 The Travelers Companies Inc Common Stock 89417E109 12899630 67718 SH DFND 0 0 67718 THE VITA COCO COMPANY INC Common Stock 92846Q107 102343 3990 SH DFND 2497 0 1493 THE VITA COCO COMPANY INC Common Stock 92846Q107 121196 4725 SH SOLE 40 4725 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 168510 6585 SH DFND 1 6585 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 384339 14984 SH DFND 14984 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 8408917 93019 SH DFND 24 93019 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 3151753 34907 SH SOLE 40 34907 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 35442436 392540 SH DFND 392540 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 14396379 159446 SH DFND 113176 0 46270 THE WALT DISNEY COMPANY Common Stock 254687106 1735680 19200 SH DFND 19200 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 4836654 53568 SH DFND 11 0 0 53568 THE WALT DISNEY COMPANY Common Stock 254687106 7903715 87537 SH DFND 30 0 0 87537 THE WALT DISNEY COMPANY Common Stock 254687106 22926527 253921 SH DFND 225036 0 28885 THE WALT DISNEY COMPANY Common Stock 254687106 2433315 26950 SH DFND 5 0 0 26950 THE WALT DISNEY COMPANY Common Stock 254687106 2240473 24784 SH DFND 24784 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 5084771 56316 SH DFND 28 32343 0 23973 THE WALT DISNEY COMPANY Common Stock 254687106 3284840 36381 SH DFND 17 0 0 36381 THE WALT DISNEY COMPANY Common Stock 254687106 647108 7167 SH DFND 20 7167 0 0 THE WENDY S COMPANY Common Stock 95058W100 9584 492 SH DFND 492 0 0 THE WENDY S 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1654 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 2509550 2480 SH DFND 1902 0 578 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 1569824 1550 SH DFND 1550 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 608983 602 SH DFND 5 0 0 602 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 3659968 3618 SH DFND 3618 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 1569824 1550 SH DFND 1550 0 0 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 6291140 6219 SH DFND 28 3574 0 2645 TRANSDIGM GROUP INCORPORATED Common Stock 893641100 426384 421 SH DFND 24 421 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 631 8 SH DFND 8 0 0 Transocean Ltd Common Stock H8817H100 46656 7200 SH DFND 24 7200 0 0 Transocean Ltd Common Stock H8817H100 589324 92807 SH DFND 20350 0 72457 Transocean Ltd Common Stock H8817H100 438302 69024 SH SOLE 40 69024 0 0 Transocean Ltd Common Stock H8817H100 372605 58678 SH DFND 20 58678 0 0 TRANSPHORM INC Common Stock 89386L100 982 269 SH DFND 269 0 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16616 SH DFND 14 0 0 16616 TRAVEL LEISURE CO Common Stock 894164102 33187 849 SH DFND 23 849 0 0 TRAVEL LEISURE CO Common Stock 894164102 5327771 136295 SH DFND 136295 0 0 TRAVEL LEISURE CO Common Stock 894164102 1820382 46569 SH SOLE 40 46569 0 0 TRAVEL LEISURE CO Common Stock 894164102 55342 1400 SH DFND 24 1400 0 0 TRAVEL PLUS LEISURE CO COM Common Stock 894164102 17669 452 SH DFND 452 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 169938 892 SH DFND 877 0 15 TRAVELZOO Common Stock 89421Q205 130561 13700 SH DFND 0 0 13700 TRAVERE THERAPEUTICS INC Common Stock 89422G107 267866 29796 SH SOLE 40 29796 0 0 TRAVERE THERAPEUTICS INC Common Stock 89422G107 582776 64825 SH DFND 23 40438 0 24387 TRAVERE THERAPEUTICS INC Common Stock 89422G107 75090 8352 SH DFND 0 0 8352 TRAVERE THERAPEUTICS INC COM Common Stock 89422G107 351 39 SH DFND 39 0 0 TREDEGAR CORP Common Stock 894650100 801 148 SH DFND 148 0 0 TREEHOUSE FOODS INC Common Stock 89469A104 3740116 90232 SH DFND 85013 0 5219 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Common Stock G9460G101 702156 10240 SH DFND 9525 0 715 VALE S A ADR 91912E105 20650 1302 SH DFND 1302 0 0 VALE S A Common Stock 91912E105 6116250 385640 SH SOLE 40 385640 0 0 VALE S A Common Stock 91912E105 44767879 2822691 SH DFND 2580865 0 241826 VALE S A Common Stock 91912E105 7639428 481678 SH DFND 33 481678 0 0 VALE S A Common Stock 91912E105 24625874 1552703 SH DFND 1472525 0 80178 VALE S A Common Stock 91912E105 16292216 1027252 SH DFND 1027252 0 0 VALE S A Common Stock 91912E105 6336260 399512 SH DFND 32 119406 0 280106 VALERO ENERGY CORP NEW Common Stock 91913Y100 254938 1961 SH DFND 1947 0 14 VALERO ENERGY CORPORATION Common Stock 91913Y100 16247453 124980 SH DFND 110891 0 14089 VALERO ENERGY CORPORATION Common Stock 91913Y100 2624960 20192 SH DFND 5 0 0 20192 VALERO ENERGY CORPORATION Common Stock 91913Y100 15258100 117370 SH DFND 117370 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 312000 2400 SH DFND 31 2400 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 2405884 18494 SH DFND 24 18494 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 17263220 132794 SH DFND 23 90257 0 42537 VALERO ENERGY CORPORATION Common Stock 91913Y100 3129880 24076 SH SOLE 40 24076 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 9250309 71106 SH DFND 1 71106 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 18021930 138630 SH DFND 61772 0 76858 VALHI INC NEW COM Common Stock 918905209 3767 248 SH DFND 248 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 5615782 517107 SH DFND 517107 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1727751 159093 SH DFND 142604 0 16489 VALLEY NATIONAL BANCORP Common Stock 919794107 1828324 168354 SH SOLE 40 168354 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 281339 25906 SH DFND 2533 0 23373 VALLEY NATIONAL BANCORP Common Stock 919794107 766303 70562 SH DFND 15 0 0 70562 VALLEY NATL BANCORP Common Stock 919794107 61554 5668 SH DFND 5653 0 15 VALMONT INDS INC Common Stock 920253101 10118 43 SH DFND 43 0 0 VALMONT 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SOLE 40 19540 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 168483 39925 SH DFND 23 29932 0 9993 VANDA PHARMACEUTICALS INC Common Stock 921659108 17770 4211 SH DFND 2290 0 1921 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7636 591 SH DFND 591 0 0 VANGUARD ADMIRAL FDS INC MIDCP ETF 921932869 36364 370 SH DFND 370 0 0 Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775 2352378 41902 SH DFND 41 0 0 41902 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356 4 SH DFND 4 0 0 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 49683 302 SH DFND 302 0 0 VANGUARD INDEX TR GROWTH VIPER ETF 922908736 2804 9 SH DFND 9 0 0 VANGUARD INDEX TR MID CAP VIPE ETF 922908629 18379 79 SH DFND 79 0 0 VANGUARD INDEX TR SM CP V VIPE ETF 922908611 88545 492 SH DFND 492 0 0 VANGUARD INDEX TR SML CP G VIP ETF 922908595 82927 343 SH DFND 343 0 0 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 38978 164 SH DFND 164 0 0 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 349531 2338 SH DFND 2338 0 0 VANGUARD INTL EQUITY INDEX F A ETF 922042775 53548 954 SH DFND 954 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C730 4564 21 SH DFND 21 0 0 VANGUARD SPECIALIZED PORTFOL V ETF 921908844 42600 250 SH DFND 250 0 0 Vanguard Value Index Fund ETF 922908744 56944550 380900 SH DFND 0 0 380900 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 23107 207 SH DFND 207 0 0 VAREX IMAGING CORP Common Stock 92214X106 246 12 SH DFND 12 0 0 VAREX IMAGING CORPORATION Common Stock 92214X106 319800 15600 SH DFND 0 0 15600 VARONIS SYS INC Common Stock 922280102 136 3 SH DFND 3 0 0 VARONIS SYSTEMS INC Common Stock 922280102 2566651 56684 SH DFND 23 46829 0 9855 VARONIS SYSTEMS INC Common Stock 922280102 1710316 37772 SH DFND 37772 0 0 VARONIS SYSTEMS INC Common Stock 922280102 387823 8565 SH DFND 12 0 0 8565 VARONIS SYSTEMS INC Common Stock 922280102 57641 1273 SH DFND 1273 0 0 VARONIS SYSTEMS INC Common Stock 922280102 3515426 77637 SH DFND 33718 0 43919 VARONIS SYSTEMS INC Common Stock 922280102 2100765 46395 SH SOLE 40 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3733 0 0 VEEVA SYSTEMS INC Common Stock 922475108 135807 700 SH DFND 24 700 0 0 VEEVA SYSTEMS INC Common Stock 922475108 7091206 36833 SH DFND 3670 0 33163 VEEVA SYSTEMS INC Common Stock 922475108 845495 4358 SH DFND 1 4358 0 0 VEEVA SYSTEMS INC Common Stock 922475108 291015 1500 SH DFND 1500 0 0 VEEVA SYSTEMS INC Common Stock 922475108 291015 1500 SH DFND 1500 0 0 VEEVA SYSTEMS INC Common Stock 922475108 3947823 20506 SH DFND 18210 0 2296 VENTAS INC Common Stock 92276F100 361745 7100 SH DFND 7100 0 0 VENTAS INC Common Stock 92276F100 446715 8963 SH DFND 4970 0 3993 VENTAS INC Common Stock 92276F100 18443690 370058 SH DFND 3 238158 0 131900 VENTAS INC Common Stock 92276F100 7049668 141446 SH DFND 38 141446 0 0 VENTAS INC Common Stock 92276F100 150812 2960 SH DFND 24 2960 0 0 VENTAS INC Common Stock 92276F100 28239127 563869 SH DFND 39 343138 0 220731 VENTAS INC Common Stock 92276F100 12764771 256115 SH DFND 256115 0 0 VENTAS INC Common Stock 92276F100 7212346 144710 SH DFND 16 0 0 144710 VENTAS INC Common Stock 92276F100 3926893 78790 SH DFND 13 0 0 78790 VENTAS INC Common Stock 92276F100 2609572 52359 SH SOLE 40 52359 0 0 VENTAS INC Common Stock 92276F100 361745 7100 SH DFND 7100 0 0 VENTAS INC Common Stock 92276F100 22360276 448009 SH DFND 441207 0 6802 VENTAS INC Common Stock 92276F100 83090 1667 SH DFND 1637 0 30 VENTYX BIOSCIENCES INC Common Stock 92332V107 19945 8075 SH DFND 8075 0 0 VEON Ltd Common Stock 91822M502 409622 20793 SH DFND 20793 0 0 VEON Ltd Common Stock 91822M502 458773 23288 SH SOLE 40 23288 0 0 VEON Ltd Common Stock 91822M502 791152 40160 SH DFND 40160 0 0 VEON Ltd Common Stock 91822M502 73362 3724 SH DFND 3724 0 0 VERA BRADLEY INC Common Stock 92335C106 25386 3297 SH DFND 23 3297 0 0 VERA BRADLEY INC Common Stock 92335C106 133849 17383 SH SOLE 40 17383 0 0 VERA BRADLEY INC Common Stock 92335C106 80710 10481 SH DFND 6486 0 3995 VERA BRADLEY INC Common Stock 92335C106 2025 263 SH DFND 263 0 0 VERA THERAPEUTICS INC Common Stock 92337R101 6875 447 SH DFND 447 0 0 VERACYTE INC Common Stock 92337F107 18982 690 SH DFND 690 0 0 Veracyte Inc Common Stock 92337F107 2235765 81271 SH DFND 0 0 81271 Veracyte Inc Common Stock 92337F107 52186 1897 SH DFND 0 0 1897 Veracyte Inc Common Stock 92337F107 26134 950 SH DFND 4 0 0 950 VERADIGM INC Common Stock 01988P108 318371 30350 SH DFND 23 4750 0 25600 VERADIGM INC Common Stock 01988P108 137356 13094 SH DFND 8192 0 4902 VERADIGM INC Common Stock 01988P108 239927 22872 SH SOLE 40 22872 0 0 VERADIGM INC Common Stock 01988P108 476088 45385 SH DFND 45385 0 0 VERALTO CORP Common Stock 92338C103 39156 476 SH DFND 467 0 9 VERALTO CORPORATION Common Stock 92338C103 713728 8595 SH DFND 8595 0 0 VERALTO CORPORATION Common Stock 92338C103 33216 400 SH DFND 24 400 0 0 VERALTO CORPORATION Common Stock 92338C103 3377184 41055 SH SOLE 40 41055 0 0 VERALTO CORPORATION Common Stock 92338C103 5852058 71141 SH DFND 22 11344 0 59797 VERALTO CORPORATION Common Stock 92338C103 7035560 85528 SH DFND 58858 0 26670 VERALTO CORPORATION Common Stock 92338C103 12877689 156548 SH DFND 150277 0 6271 VERALTO CORPORATION Common Stock 92338C103 1882602 22886 SH DFND 28 13144 0 9742 VERALTO CORPORATION Common Stock 92338C103 361285 4392 SH DFND 21 4392 0 0 VERALTO CORPORATION Common Stock 92338C103 633761 7632 SH DFND 7632 0 0 VERALTO CORPORATION Common Stock 92338C103 930827 11315 SH DFND 29 0 0 11315 VERALTO CORPORATION Common Stock 92338C103 10903537 132549 SH DFND 132155 0 394 VERDE CLEAN FUELS INC Common Stock 923372106 168 71 SH DFND 71 0 0 VERICEL CORP Common Stock 92346J108 5413 152 SH DFND 152 0 0 VERICEL CORPORATION Common Stock 92346J108 1881525 52837 SH DFND 52837 0 0 VERINT SYS INC Common Stock 92343X100 2189 81 SH DFND 81 0 0 VERINT SYSTEMS INC Common Stock 92343X100 6216 230 SH DFND 0 0 230 VERINT SYSTEMS INC Common Stock 92343X100 116958 4327 SH DFND 4327 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 424505 26987 SH DFND 26987 0 0 VERIS RESIDENTIAL INC COM Common Stock 554489104 2674 170 SH DFND 170 0 0 VERISIGN INC Common Stock 92343E102 98189 476 SH DFND 24 476 0 0 VERISIGN INC Common Stock 92343E102 927228 4495 SH DFND 4495 0 0 VERISIGN INC Common Stock 92343E102 2826595 13724 SH DFND 5 0 0 13724 VERISIGN INC Common Stock 92343E102 5714978 27748 SH DFND 25935 0 1813 VERISIGN INC Common Stock 92343E102 14474662 70279 SH DFND 23 48200 0 22079 VERISIGN INC Common Stock 92343E102 1328853 6452 SH SOLE 40 6452 0 0 VERISIGN INC Common Stock 92343E102 2921749 14164 SH DFND 14164 0 0 VERISIGN INC Common Stock 92343E102 5737839 27859 SH DFND 27859 0 0 VERISIGN INC Common Stock 92343E102 7859433 38160 SH DFND 12804 0 25356 VERISIGN INC Common Stock 92343E102 55197 268 SH DFND 264 0 4 VERISK ANALYTICS INC Common Stock 92345Y106 191088 800 SH DFND 31 800 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 6642661 27809 SH DFND 4039 0 23770 VERISK ANALYTICS INC Common Stock 92345Y106 926679 3900 SH DFND 3900 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 466858 1954 SH DFND 1480 0 474 VERISK ANALYTICS INC Common Stock 92345Y106 203031 850 SH SOLE 40 850 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 4120395 17250 SH DFND 11404 0 5846 VERISK ANALYTICS INC Common Stock 92345Y106 926679 3900 SH DFND 3900 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 190088 800 SH DFND 24 800 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 111373 466 SH DFND 459 0 7 VERITEX HLDGS INC Common Stock 923451108 2862 123 SH DFND 123 0 0 VERITEX HOLDINGS INC Common Stock 923451108 51752 2224 SH DFND 2224 0 0 VERITEX HOLDINGS INC Common Stock 923451108 41839 1798 SH SOLE 40 1798 0 0 VERITEX HOLDINGS INC Common Stock 923451108 65411 2811 SH DFND 23 2811 0 0 VERITEX HOLDINGS INC Common Stock 923451108 16428 706 SH DFND 706 0 0 VERITEX HOLDINGS INC Common Stock 923451108 36417 1565 SH DFND 4 0 0 1565 VERITEX HOLDINGS INC Common Stock 923451108 1084126 46589 SH DFND 46589 0 0 VERITONE INC Common Stock 92347M100 6015 3323 SH DFND 3323 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 477247 12659 SH DFND 12493 0 166 VERIZON COMMUNICATIONS INC Common Stock 92343V104 4495046 119232 SH DFND 67697 0 51535 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1322289 35074 SH SOLE 40 35074 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6295711 166995 SH DFND 17 0 0 166995 VERIZON COMMUNICATIONS INC Common Stock 92343V104 9548693 253281 SH DFND 5 0 0 253281 VERIZON COMMUNICATIONS INC Common Stock 92343V104 14105863 374160 SH DFND 371666 0 2494 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8204873 218855 SH DFND 24 218855 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 34852177 924460 SH DFND 452563 0 471897 Vermilion Energy Inc Common Stock 923725105 24004 1982 SH DFND 1982 0 0 Vermilion Energy Inc Common Stock 923725105 58498 4800 SH DFND 24 4800 0 0 Vermilion Energy Inc Common Stock 923725105 373860 31000 SH DFND 31 31000 0 0 Vermilion Energy Inc Common Stock 923725105 1303557 107736 SH DFND 107736 0 0 VERRA MOBILITY CORP COM Common Stock 92511U102 1405 61 SH DFND 61 0 0 VERRA MOBILITY CORPORATION Common Stock 92511U102 1476936 64131 SH DFND 64131 0 0 VERRICA PHARMACEUTICALS INC Common Stock 92511W108 520 71 SH DFND 71 0 0 VERTEX INC Common Stock 92538J106 488987 18151 SH DFND 12 0 0 18151 VERTEX INC Common Stock 92538J106 716119 26582 SH DFND 26582 0 0 VERTEX INC Common Stock 92538J106 1970914 73159 SH DFND 68608 0 4551 VERTEX INC Common Stock 92538J106 82059 3046 SH DFND 3046 0 0 VERTEX INC Common Stock 92538J106 544645 20217 SH SOLE 40 20217 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 410145 1008 SH DFND 989 0 19 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 36781642 90397 SH DFND 44321 0 46076 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1997829 4910 SH DFND 31 4910 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 45041306 110696 SH DFND 110522 0 174 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1616616 3950 SH DFND 3950 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common 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INC Common Stock 92719V100 1268202 323520 SH DFND 280879 0 42641 VIMEO INC Common Stock 92719V100 66067 16854 SH DFND 16854 0 0 VIMEO INC Common Stock 92719V100 78792 20100 SH DFND 31 0 0 20100 VIMEO INC Common Stock 92719V100 48725 12430 SH DFND 23 12430 0 0 VIMEO INC Common Stock 92719V100 1108689 282829 SH SOLE 40 135501 0 147328 VIMEO INC Common Stock 92719V100 533 136 SH DFND 99 0 37 VIPSHOP HLDGS LTD ADR 92763W103 14954 842 SH DFND 842 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 131550 7500 SH DFND 24 7500 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 2016008 113514 SH DFND 113514 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 685802 38615 SH SOLE 40 38615 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 733772 41316 SH DFND 20 41316 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 17587814 1002726 SH DFND 1 1002726 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 273624 15600 SH DFND 15600 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 5237441 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DFND 17 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 5634772 215809 SH DFND 184289 0 31520 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1175968 45039 SH DFND 37690 0 7349 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 292440 10994 SH DFND 24 10994 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 594550 22771 SH SOLE 40 22771 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4090784 156675 SH DFND 156675 0 0 WALGREENS BOOTS ALLIANCE INC C Common Stock 931427108 91183 3492 SH DFND 3439 0 53 WALKER DUNLOP INC Common Stock 93148P102 1567794 14123 SH DFND 14123 0 0 WALKER DUNLOP INC Common Stock 93148P102 232527 2094 SH DFND 1309 0 785 WALKER DUNLOP INC Common Stock 93148P102 367221 3308 SH SOLE 40 3308 0 0 WALKER N DUNLOP INC Common Stock 93148P102 17318 156 SH DFND 154 0 2 WALMART INC Common Stock 931142103 669142 4244 SH DFND 4198 0 46 WALMART INC Common Stock 931142103 4635225 29402 SH DFND 17 0 0 29402 WALMART INC Common Stock 931142103 1882488 11947 SH DFND 24 11947 0 0 WALMART INC Common Stock 931142103 1256463 7974 SH DFND 7974 0 0 WALMART INC Common Stock 931142103 330897 2100 SH DFND 2100 0 0 WALMART INC Common Stock 931142103 6748208 42805 SH DFND 22825 0 19980 WALMART INC Common Stock 931142103 37221322 236101 SH DFND 152816 0 83285 WALMART INC Common Stock 931142103 2284190 14489 SH SOLE 40 14489 0 0 WALMART INC Common Stock 931142103 39553596 250895 SH DFND 250449 0 446 WARBY PARKER INC Common Stock 93403J106 155 11 SH DFND 11 0 0 Warby Parker Inc Common Stock 93403J106 581131 41215 SH SOLE 40 41215 0 0 Warby Parker Inc Common Stock 93403J106 1735822 123108 SH DFND 123108 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 612653 53836 SH DFND 17679 0 36157 WARNER BROS DISCOVERY INC Common Stock 934423104 1925291 169182 SH DFND 156062 0 13120 WARNER BROS DISCOVERY INC Common Stock 934423104 180493 15440 SH DFND 24 15440 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 2374015 208613 SH DFND 208613 0 0 WARNER BROS 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