0001623632-22-001142.txt : 20220916 0001623632-22-001142.hdr.sgml : 20220916 20220916153026 ACCESSION NUMBER: 0001623632-22-001142 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220916 DATE AS OF CHANGE: 20220916 EFFECTIVENESS DATE: 20220916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HERMES, INC. CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 221247992 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES, INC. DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 19980219 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001056288 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false FEDERATED HERMES, INC.

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Hermes, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. 23. Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts. HIML is a wholly-owned subsidiary of Hermes Fund Managers Limited, which Investors indirectly owns a 90% interest. HIML exercises investment discretion over certain investments identified with number "23." This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 09-16-2022 7 3770 36765341 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 73 1736 SH DFND 22 1736 0 0 ABB LTD SPONSORED ADR 000375204 826 30913 SH DFND 01 1910 0 29003 ABB LTD SPONSORED ADR 000375204 293 10969 SH DFND 21 10783 0 186 ACCO BRANDS CORP COM 00081T108 986 150995 SH DFND 22 68082 0 82913 ACV AUCTIONS INC COM CL A 00091G104 1152 176187 SH DFND 22 176187 0 0 AFLAC INC COM 001055102 212 3834 SH DFND 09 3834 0 0 AGCO CORP COM 001084102 1070 10838 SH DFND 09 10838 0 0 AGCO CORP COM 001084102 22018 223076 SH DFND 22 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INC COM 125269100 23138 269890 SH DFND 23 269890 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 247 SH DFND 22 247 0 0 CIGNA CORP NEW COM 125523100 609 2312 SH DFND 09 2312 0 0 CIGNA CORP NEW COM 125523100 419 1590 SH DFND 21 1590 0 0 CIGNA CORP NEW COM 125523100 64 242 SH DFND 22 6 0 236 CMC MATERIALS INC COM 12571T100 828 4746 SH DFND 09 4746 0 0 CME GROUP INC COM 12572Q105 705 3443 SH DFND 09 3443 0 0 CME GROUP INC COM 12572Q105 12223 59710 SH DFND 22 58833 0 877 CMS ENERGY CORP COM 125896100 445 6597 SH DFND 09 6597 0 0 CMS ENERGY CORP COM 125896100 598 8863 SH DFND 22 8863 0 0 CNB FINL CORP PA COM 126128107 594 24541 SH DFND 22 24541 0 0 CRA INTL INC COM 12618T105 23 253 SH DFND 21 253 0 0 CNO FINL GROUP INC COM 12621E103 148 8171 SH DFND 01 8171 0 0 CNO FINL GROUP INC COM 12621E103 1538 84993 SH DFND 09 84993 0 0 CNO FINL GROUP INC COM 12621E103 5 284 SH DFND 21 284 0 0 CNO FINL GROUP INC COM 12621E103 1 35 SH DFND 22 35 0 0 CRH PLC ADR 12626K203 2 58 SH DFND 01 58 0 0 CRH 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BANK COM 12740C103 386 16445 SH DFND 01 16445 0 0 CADENCE BANK COM 12740C103 3410 145216 SH DFND 09 145216 0 0 CADENCE BANK COM 12740C103 11 455 SH DFND 21 455 0 0 CADENCE BANK COM 12740C103 1 26 SH DFND 22 26 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 81 2127 SH DFND 09 2127 0 0 CAL MAINE FOODS INC COM NEW 128030202 13 254 SH DFND 22 254 0 0 CALAVO GROWERS INC COM 128246105 2058 49321 SH DFND 22 49321 0 0 CALERES INC COM 129500104 1 1 SH DFND 21 1 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5 126 SH DFND 22 126 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 276 4960 SH DFND 22 9 0 4951 CALIX INC COM 13100M509 156 4580 SH DFND 09 4580 0 0 CALLAWAY GOLF CO COM 131193104 243 11890 SH DFND 09 11890 0 0 CAMDEN PPTY TR SH BEN INT 133131102 220 1633 SH DFND 09 1633 0 0 CAMPBELL SOUP CO COM 134429109 46 959 SH DFND 09 959 0 0 CANADIAN IMP BK COMM COM 136069101 71233 1467506 SH DFND 01 320561 0 1146945 CAPITAL CITY BK GROUP INC COM 139674105 2 71 SH DFND 22 71 0 0 CAPITAL BANCORP INC MD COM 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30716 SH DFND 09 30716 0 0 COGNEX CORP COM 192422103 16479 387564 SH DFND 22 300655 0 86909 COGNEX CORP COM 192422103 13181 309985 SH DFND 23 309985 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 13308 SH DFND 09 13308 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 2775 SH DFND 21 2775 0 0 COHERENT INC COM 192479103 1106 4153 SH DFND 09 4153 0 0 COHERUS BIOSCIENCES INC COM 19249H103 20 2725 SH DFND 21 2725 0 0 COHU INC COM 192576106 1480 53350 SH DFND 22 53350 0 0 ENOVIS CORPORATION COM 194014502 415 7538 SH DFND 09 7538 0 0 ENOVIS CORPORATION COM 194014502 23195 421733 SH DFND 22 335634 0 86099 COLGATE PALMOLIVE CO COM 194162103 458 5712 SH DFND 09 5712 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 9 SH DFND 22 9 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 53 SH DFND 01 53 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 378 5274 SH DFND 09 5274 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12421 173528 SH DFND 23 173528 0 0 COMFORT SYS USA INC COM 199908104 44212 531711 SH DFND 21 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INC COM 206704108 9 1498 SH DFND 22 1498 0 0 CONDUENT INC COM 206787103 2226 515287 SH DFND 22 515287 0 0 CONNECTONE BANCORP INC COM 20786W107 31 1248 SH DFND 21 1248 0 0 CONNS INC COM 208242107 364 45385 SH DFND 22 45385 0 0 CONOCOPHILLIPS COM 20825C104 4987 55528 SH DFND 01 26244 0 29284 CONOCOPHILLIPS COM 20825C104 29209 325230 SH DFND 09 325230 0 0 CONOCOPHILLIPS COM 20825C104 4813 53596 SH DFND 21 53420 0 176 CONOCOPHILLIPS COM 20825C104 1027 11431 SH DFND 22 11119 0 312 CONSOL ENERGY INC NEW COM 20854L108 17289 350113 SH DFND 22 344676 0 5437 CONSOLIDATED EDISON INC COM 209115104 218 2289 SH DFND 09 2289 0 0 CONSOLIDATED EDISON INC COM 209115104 4 42 SH DFND 22 42 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4267 18308 SH DFND 01 7882 0 10426 CONSTELLATION BRANDS INC CL A 21036P108 15349 65857 SH DFND 09 65857 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2415 10362 SH DFND 21 10294 0 68 CONSTELLATION ENERGY CORP COM 21037T109 153 2673 SH DFND 09 2673 0 0 CONTAINER STORE GROUP INC 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26875P101 4361 39492 SH DFND 22 25053 0 14439 EQT CORP COM 26884L109 1782 51801 SH DFND 09 51801 0 0 EPR PPTYS COM SH BEN INT 26884U109 424 9036 SH DFND 01 9036 0 0 EPR PPTYS COM SH BEN INT 26884U109 3789 80739 SH DFND 09 80739 0 0 EPR PPTYS COM SH BEN INT 26884U109 10 219 SH DFND 21 219 0 0 EVO PMTS INC CL A COM 26927E104 3457 146999 SH DFND 22 146999 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 101 SH DFND 22 101 0 0 EAGLE MATLS INC COM 26969P108 6 58 SH DFND 01 58 0 0 EAGLE MATLS INC COM 26969P108 1131 10283 SH DFND 09 10283 0 0 EAGLE MATLS INC COM 26969P108 37819 344001 SH DFND 21 344001 0 0 EAGLE MATLS INC COM 26969P108 69814 635021 SH DFND 23 635021 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5835 131340 SH DFND 22 131340 0 0 EAST WEST BANCORP INC COM 27579R104 1551 23941 SH DFND 09 23941 0 0 EAST WEST BANCORP INC COM 27579R104 345 5327 SH DFND 21 5327 0 0 EAST WEST BANCORP INC COM 27579R104 699 10790 SH DFND 23 10790 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 260 13681 SH DFND 01 13681 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1852 97249 SH DFND 09 97249 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 47959 2518881 SH DFND 21 2518881 0 0 EASTERN BANKSHARES INC COM 27627N105 23024 1247260 SH DFND 22 1156565 0 90695 EASTGROUP PPTYS INC COM 277276101 1142 7400 SH DFND 09 7400 0 0 EASTGROUP PPTYS INC COM 277276101 469 3036 SH DFND 22 3036 0 0 EASTMAN CHEM CO COM 277432100 60 671 SH DFND 09 671 0 0 EBAY INC. COM 278642103 716 17173 SH DFND 09 17173 0 0 EBAY INC. COM 278642103 2344 56250 SH DFND 22 56250 0 0 EBAY INC. 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285512109 564 4639 SH DFND 09 4639 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 1 406 SH DFND 22 406 0 0 EMCORE CORP COM NEW 290846203 302 98380 SH DFND 22 98380 0 0 EMCOR GROUP INC COM 29084Q100 215 2090 SH DFND 01 2090 0 0 EMCOR GROUP INC COM 29084Q100 2403 23340 SH DFND 09 23340 0 0 EMCOR GROUP INC COM 29084Q100 29 285 SH DFND 21 285 0 0 EMCOR GROUP INC COM 29084Q100 2636 25607 SH DFND 22 25607 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 684 22030 SH DFND 22 12349 0 9681 EMERSON ELEC CO COM 291011104 1155 14520 SH DFND 01 14520 0 0 EMERSON ELEC CO COM 291011104 653 8206 SH DFND 09 8206 0 0 EMERSON ELEC CO COM 291011104 1239 15580 SH DFND 21 15580 0 0 EMERSON ELEC CO COM 291011104 13134 165122 SH DFND 22 165051 0 71 ASPEN TECHNOLOGY INC COM 29109X106 920 5007 SH DFND 09 5007 0 0 EMPLOYERS HLDGS INC COM 292218104 1 35 SH DFND 22 35 0 0 ENBRIDGE INC COM 29250N105 83685 1980238 SH DFND 01 1313180 0 667058 ENCORE CAP GROUP INC COM 292554102 8 145 SH DFND 22 145 0 0 ENCORE WIRE CORP COM 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ENTERGY CORP NEW COM 29364G103 46 412 SH DFND 09 412 0 0 ENTERGY CORP NEW COM 29364G103 67 592 SH DFND 21 592 0 0 ENTERGY CORP NEW COM 29364G103 260 2309 SH DFND 22 2309 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 176 4240 SH DFND 22 4240 0 0 ENVESTNET INC COM 29404K106 534 10127 SH DFND 09 10127 0 0 ENVESTNET INC COM 29404K106 40777 772725 SH DFND 21 772725 0 0 ENZO BIOCHEM INC COM 294100102 1 132 SH DFND 22 132 0 0 EPAM SYS INC COM 29414B104 7 23 SH DFND 09 23 0 0 EPAM SYS INC COM 29414B104 292 992 SH DFND 21 992 0 0 ENVIVA INC COM 29415B103 365 6380 SH DFND 01 6380 0 0 ENVIVA INC COM 29415B103 1958 34220 SH DFND 02 34220 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 316 8200 SH DFND 01 8200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3289 85351 SH DFND 09 85351 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 168 SH DFND 21 168 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 18 461 SH DFND 22 461 0 0 EPIZYME INC COM 29428V104 1 522 SH DFND 22 522 0 0 EPSILON ENERGY LTD COM 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313745101 37 389 SH DFND 09 389 0 0 FEDERAL SIGNAL CORP COM 313855108 252 7069 SH DFND 01 7069 0 0 FEDERAL SIGNAL CORP COM 313855108 1774 49845 SH DFND 09 49845 0 0 FEDERAL SIGNAL CORP COM 313855108 9 241 SH DFND 21 241 0 0 FEDERATED HERMES INC CL B 314211103 534 16810 SH DFND 09 16810 0 0 FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 23156 990004 SH DFND 9 990004 0 0 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 21659 994000 SH DFND 9 994000 0 0 FEDEX CORP COM 31428X106 2 9 SH DFND 01 9 0 0 FEDEX CORP COM 31428X106 276 1219 SH DFND 09 1219 0 0 FEDEX CORP COM 31428X106 242 1069 SH DFND 22 1053 0 16 FEDEX CORP COM 31428X106 55551 245030 SH DFND 23 245030 0 0 F5 INC COM 315616102 180 1177 SH DFND 09 1177 0 0 FIBROGEN INC COM 31572Q808 10323 977601 SH DFND 22 924610 0 52991 FIDELITY NATL INFORMATION SV COM 31620M106 2506 27334 SH DFND 01 1884 0 25450 FIDELITY NATL INFORMATION SV COM 31620M106 25869 282201 SH DFND 09 282201 0 0 FIDELITY NATL INFORMATION SV COM 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DFND 22 213400 0 34613 FIRST BUSINESS FINL SVCS INC COM 319390100 986 31613 SH DFND 22 9075 0 22538 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH DFND 22 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 364 27151 SH DFND 01 27151 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2486 185250 SH DFND 09 185250 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 653 SH DFND 21 653 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 51 SH DFND 22 51 0 0 FIRST FINL BANKSHARES INC COM 32020R109 701 17856 SH DFND 09 17856 0 0 FIRST FINL CORP IND COM 320218100 585 13151 SH DFND 22 2349 0 10802 FIRST FNDTN INC COM 32026V104 853 41666 SH DFND 22 41666 0 0 FIRST GTY BANCSHARES INC COM 32043P106 78 3200 SH DFND 22 3200 0 0 FIRST HORIZON CORPORATION COM 320517105 1845 84417 SH DFND 09 84417 0 0 FIRST INDL RLTY TR INC COM 32054K103 1181 24867 SH DFND 09 24867 0 0 FIRST INDL RLTY TR INC COM 32054K103 241 5076 SH DFND 22 0 0 5076 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 388 10174 SH DFND 01 10174 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2722 71435 SH DFND 09 71435 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 230 SH DFND 21 230 0 0 FIRST MERCHANTS CORP COM 320817109 19 528 SH DFND 22 528 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 67 464 SH DFND 09 464 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 8 SH DFND 22 8 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 13 543 SH DFND 22 543 0 0 FIRST SOLAR INC COM 336433107 987 14482 SH DFND 09 14482 0 0 1ST SOURCE CORP COM 336901103 531 11693 SH DFND 22 11693 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 18462 1280300 SH DFND 21 1280300 0 0 FIRST WESTN FINL INC COM 33751L105 10 363 SH DFND 22 363 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 507 7291 SH DFND 09 7291 0 0 FISERV INC COM 337738108 348 3915 SH DFND 09 3915 0 0 FISERV INC COM 337738108 2 20 SH DFND 22 20 0 0 FIRSTENERGY CORP COM 337932107 588 15326 SH DFND 09 15326 0 0 FIVE BELOW INC COM 33829M101 1117 9848 SH DFND 09 9848 0 0 FIVE STAR BANCORP COM 33830T103 6 240 SH DFND 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0 0 FORD MTR CO DEL COM 345370860 6444 578948 SH DFND 22 571711 0 7237 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2558 371330 SH DFND 22 371330 0 0 FORTIS INC COM 349553107 12150 257027 SH DFND 01 3912 0 253115 FORTINET INC COM 34959E109 294 5200 SH DFND 09 5200 0 0 FORTINET INC COM 34959E109 633 11185 SH DFND 21 11185 0 0 FORTINET INC COM 34959E109 24001 424188 SH DFND 22 349071 0 75117 FORTIVE CORP COM 34959J108 1221 22450 SH DFND 01 22450 0 0 FORTIVE CORP COM 34959J108 117 2159 SH DFND 09 2159 0 0 FORTIVE CORP COM 34959J108 1215 22335 SH DFND 21 22335 0 0 FORTE BIOSCIENCES INC COM 34962G109 4 3295 SH DFND 22 3295 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 101 SH DFND 01 101 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1319 SH DFND 09 1319 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14591 243671 SH DFND 22 188033 0 55638 FORTUNE BRANDS HOME & SEC IN COM 34964C106 99180 1656315 SH DFND 23 1656315 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 219 SH DFND 22 219 0 0 FOX 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23 29665 0 0 GARTNER INC COM 366651107 9 36 SH DFND 01 36 0 0 GARTNER INC COM 366651107 259 1073 SH DFND 09 1073 0 0 GARTNER INC COM 366651107 916 3788 SH DFND 21 3788 0 0 GARTNER INC COM 366651107 2731 11294 SH DFND 22 7192 0 4102 GARTNER INC COM 366651107 27926 115479 SH DFND 23 115479 0 0 GENERAC HLDGS INC COM 368736104 112 532 SH DFND 01 466 0 66 GENERAC HLDGS INC COM 368736104 76240 362050 SH DFND 21 362050 0 0 GENERAL DYNAMICS CORP COM 369550108 1070 4834 SH DFND 09 4834 0 0 GENERAL DYNAMICS CORP COM 369550108 655 2962 SH DFND 21 2962 0 0 GENERAL ELECTRIC CO COM NEW 369604301 667 10473 SH DFND 01 715 0 9758 GENERAL ELECTRIC CO COM NEW 369604301 8917 140056 SH DFND 09 140056 0 0 GENERAL ELECTRIC CO COM NEW 369604301 233 3658 SH DFND 21 3596 0 62 GENERAL ELECTRIC CO COM NEW 369604301 10300 161774 SH DFND 22 159170 0 2604 GENERAL MLS INC COM 370334104 68055 901993 SH DFND 01 267867 0 634126 GENERAL MLS INC COM 370334104 106700 1414178 SH DFND 09 1414178 0 0 GENERAL MLS INC COM 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SCIENCES INC COM 375558103 21916 354566 SH DFND 22 274192 0 80374 GILEAD SCIENCES INC COM 375558103 1348 21816 SH DFND 23 21816 0 0 GLACIER BANCORP INC NEW COM 37637Q105 717 15128 SH DFND 09 15128 0 0 GLADSTONE LD CORP COM 376549101 1197 54031 SH DFND 22 54031 0 0 GLAUKOS CORP COM 377322102 1 7 SH DFND 22 7 0 0 GLOBAL PMTS INC COM 37940X102 619 5593 SH DFND 01 400 0 5193 GLOBAL PMTS INC COM 37940X102 5171 46739 SH DFND 09 46739 0 0 GLOBAL PMTS INC COM 37940X102 253 2287 SH DFND 21 2248 0 39 GLOBAL PMTS INC COM 37940X102 633 5719 SH DFND 22 5685 0 34 GLOBAL MED REIT INC COM NEW 37954A204 6 540 SH DFND 21 540 0 0 GLOBUS MED INC CL A 379577208 733 13061 SH DFND 09 13061 0 0 GLOBE LIFE INC COM 37959E102 1101 11300 SH DFND 23 11300 0 0 GLYCOMIMETICS INC COM 38000Q102 3 5063 SH DFND 22 5063 0 0 GODADDY INC CL A 380237107 115 1650 SH DFND 21 1650 0 0 GOGO INC COM 38046C109 8050 497196 SH DFND 22 476210 0 20986 GOHEALTH INC COM CL A 38046W105 26 43822 SH DFND 22 43822 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1497 SH DFND 01 1497 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 158 17339 SH DFND 21 17339 0 0 GOLDEN ENTMT INC COM 381013101 5 119 SH DFND 21 119 0 0 GOLDEN ENTMT INC COM 381013101 1420 35905 SH DFND 22 35905 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 23 SH DFND 01 23 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6439 21680 SH DFND 09 21680 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 362 33829 SH DFND 09 33829 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1802 168265 SH DFND 22 137159 0 31106 GOPRO INC CL A 38268T103 334 60360 SH DFND 22 60360 0 0 GOSSAMER BIO INC COM 38341P102 29517 3526478 SH DFND 21 3526478 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 7142 1298578 SH DFND 21 1298578 0 0 GRACO INC COM 384109104 1703 28662 SH DFND 09 28662 0 0 GRAFTECH INTL LTD COM 384313508 11 1493 SH DFND 21 1493 0 0 GRAHAM HLDGS CO COM CL B 384637104 214 378 SH DFND 09 378 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 01 3 0 0 GRAINGER W W INC COM 384802104 118 259 SH DFND 09 259 0 0 GRAINGER W W INC COM 384802104 44 96 SH DFND 22 96 0 0 GRAND CANYON ED INC COM 38526M106 673 7141 SH DFND 09 7141 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 366 17831 SH DFND 01 17831 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1970 96104 SH DFND 02 96104 0 0 GRAPHITE BIO INC COM 38870X104 2905 1056308 SH DFND 21 1056308 0 0 GRAY TELEVISION INC COM 389375106 562 33260 SH DFND 01 33260 0 0 GRAY TELEVISION INC COM 389375106 557 33005 SH DFND 02 33005 0 0 GRAY TELEVISION INC COM 389375106 3246 192161 SH DFND 09 192161 0 0 GRAY TELEVISION INC COM 389375106 10 597 SH DFND 21 597 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 2379 SH DFND 22 2379 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 234 SH DFND 21 234 0 0 GREEN DOT CORP CL A 39304D102 28211 1123504 SH DFND 22 1065872 0 57632 GREIF INC CL A 397624107 112 1792 SH DFND 09 1792 0 0 GREIF INC CL A 397624107 3548 56876 SH DFND 22 56876 0 0 GRITSTONE BIO INC COM 39868T105 1 597 SH DFND 22 597 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 679 15917 SH DFND 09 15917 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30694 720000 SH DFND 21 720000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28 163 SH DFND 21 163 0 0 GROUPON INC COM NEW 399473206 5 419 SH DFND 21 419 0 0 GROUPON INC COM NEW 399473206 10758 951996 SH DFND 22 951996 0 0 GROWGENERATION CORP COM 39986L109 898 250128 SH DFND 22 250128 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1330 36685 SH DFND 22 36685 0 0 GUARDANT HEALTH INC COM 40131M109 1 10 SH DFND 01 10 0 0 GUARDANT HEALTH INC COM 40131M109 2041 50600 SH DFND 21 50600 0 0 GULF IS FABRICATION INC COM 402307102 421 125616 SH DFND 22 125616 0 0 HF SINCLAIR CORP COM 403949100 1012 22401 SH DFND 09 22401 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 183 6327 SH DFND 01 6327 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1283 44292 SH DFND 09 44292 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 22 743 SH DFND 21 743 0 0 HCA HEALTHCARE INC COM 40412C101 253 1503 SH DFND 09 1503 0 0 HCA HEALTHCARE INC COM 40412C101 1960 11662 SH DFND 23 11662 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33 593 SH DFND 01 593 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4334 78866 SH DFND 21 78866 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 89 SH DFND 01 89 0 0 HP INC COM 40434L105 236 7201 SH DFND 09 7201 0 0 HP INC COM 40434L105 4959 151293 SH DFND 22 70136 0 81157 HAEMONETICS CORP MASS COM 405024100 610 9356 SH DFND 09 9356 0 0 HAEMONETICS CORP MASS COM 405024100 126 1935 SH DFND 22 1935 0 0 HAIN CELESTIAL GROUP INC COM 405217100 401 16886 SH DFND 09 16886 0 0 HAIN CELESTIAL GROUP INC COM 405217100 33 1409 SH DFND 22 1409 0 0 HAIN CELESTIAL GROUP INC COM 405217100 196 8252 SH DFND 23 8252 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 2 2842 SH DFND 22 2842 0 0 HALLIBURTON CO COM 406216101 99 3159 SH DFND 09 3159 0 0 HALLIBURTON CO COM 406216101 3 95 SH DFND 22 95 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 316 7182 SH DFND 01 7182 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3346 76038 SH DFND 09 76038 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH DFND 21 170 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 157 SH DFND 22 157 0 0 HAMILTON LANE INC CL A 407497106 115388 1717600 SH DFND 21 1717600 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5049 514200 SH DFND 21 514200 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 342 7704 SH DFND 01 7704 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2978 67184 SH DFND 09 67184 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 49 1114 SH DFND 21 1114 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 724 16330 SH DFND 22 1035 0 15295 HANESBRANDS INC COM 410345102 653 63444 SH DFND 09 63444 0 0 HANMI FINL CORP COM NEW 410495204 2 109 SH DFND 22 109 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30634 809150 SH DFND 23 809150 0 0 HANOVER INS GROUP INC COM 410867105 318 2176 SH DFND 01 2176 0 0 HANOVER INS GROUP INC COM 410867105 3023 20668 SH DFND 09 20668 0 0 HANOVER INS GROUP INC COM 410867105 13 86 SH DFND 21 86 0 0 HARLEY DAVIDSON INC COM 412822108 973 30736 SH DFND 09 30736 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 236 4844 SH DFND 01 4844 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1680 34448 SH DFND 09 34448 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 109 SH DFND 21 109 0 0 HARPOON THERAPEUTICS INC COM 41358P106 254 132791 SH DFND 22 132791 0 0 HARSCO CORP COM 415864107 10924 1536460 SH DFND 22 1536460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3787 57884 SH DFND 01 22978 0 34906 HARTFORD FINL SVCS GROUP INC COM 416515104 25452 389003 SH DFND 09 389003 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2242 34266 SH DFND 21 34043 0 223 HARTFORD FINL SVCS GROUP INC COM 416515104 7 109 SH DFND 22 109 0 0 HASBRO INC COM 418056107 54 660 SH DFND 09 660 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 943 23062 SH DFND 09 23062 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1415 34595 SH DFND 21 34595 0 0 HAWKINS INC COM 420261109 22 615 SH DFND 21 615 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 273 15677 SH DFND 22 15677 0 0 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183156 SH DFND 21 183105 0 51 HERON THERAPEUTICS INC COM 427746102 781 280100 SH DFND 22 280100 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 759 77412 SH DFND 22 77412 0 0 HERSHEY CO COM 427866108 578 2687 SH DFND 09 2687 0 0 HERSHEY CO COM 427866108 56555 262852 SH DFND 22 220187 0 42665 HESKA CORP COM RESTRC NEW 42805E306 185 1955 SH DFND 22 1955 0 0 HESS CORP COM 42809H107 103 968 SH DFND 09 968 0 0 HESS CORP COM 42809H107 1 14 SH DFND 22 14 0 0 HESS CORP COM 42809H107 58083 548266 SH DFND 23 548266 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 537 40518 SH DFND 09 40518 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16578 1250232 SH DFND 22 1050139 0 200093 HEXCEL CORP NEW COM 428291108 755 14431 SH DFND 09 14431 0 0 HEXCEL CORP NEW COM 428291108 1 19 SH DFND 22 19 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1 51 SH DFND 21 51 0 0 HIGHWOODS PPTYS INC COM 431284108 586 17154 SH DFND 09 17154 0 0 HILLENBRAND INC COM 431571108 40 975 SH DFND 21 975 0 0 HILLENBRAND INC COM 431571108 11651 284455 SH DFND 22 247001 0 37454 HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2957 SH DFND 09 2957 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 319 2860 SH DFND 21 2860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 129 SH DFND 22 129 0 0 HOLOGIC INC COM 436440101 670 9668 SH DFND 09 9668 0 0 HOME BANCSHARES INC COM 436893200 710 34190 SH DFND 09 34190 0 0 HOME DEPOT INC COM 437076102 220 802 SH DFND 01 707 0 95 HOME DEPOT INC COM 437076102 2170 7913 SH DFND 09 7913 0 0 HOME DEPOT INC COM 437076102 43006 156800 SH DFND 21 156800 0 0 HOME DEPOT INC COM 437076102 13740 50098 SH DFND 22 41148 0 8950 HOME DEPOT INC COM 437076102 12312 44890 SH DFND 23 44890 0 0 HOMESTREET INC COM 43785V102 3 76 SH DFND 21 76 0 0 HOMESTREET INC COM 43785V102 10336 298117 SH DFND 22 298117 0 0 HOMETRUST BANCSHARES INC COM 437872104 57 2262 SH DFND 22 2262 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 128 SH DFND 01 128 0 0 HONDA MOTOR LTD AMERN SHS 438128308 959 39700 SH DFND 23 39700 0 0 HONEYWELL INTL INC COM 438516106 2445 14067 SH DFND 01 925 0 13142 HONEYWELL INTL INC COM 438516106 33311 191653 SH DFND 09 191653 0 0 HONEYWELL INTL INC COM 438516106 924 5314 SH DFND 21 5226 0 88 HOOKIPA PHARMA INC COM 43906K100 4 2552 SH DFND 22 2552 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 14 358 SH DFND 22 358 0 0 HORIZON BANCORP INC COM 440407104 552 31678 SH DFND 22 0 0 31678 HORMEL FOODS CORP COM 440452100 213 4502 SH DFND 09 4502 0 0 HOST HOTELS & RESORTS INC COM 44107P104 339 21590 SH DFND 09 21590 0 0 HOST HOTELS & RESORTS INC COM 44107P104 220 14000 SH DFND 22 14000 0 0 HOSTESS BRANDS INC CL A 44109J106 160 7555 SH DFND 01 7555 0 0 HOSTESS BRANDS INC CL A 44109J106 1060 49987 SH DFND 09 49987 0 0 HOSTESS BRANDS INC CL A 44109J106 6 274 SH DFND 21 274 0 0 HOSTESS BRANDS INC CL A 44109J106 13394 631518 SH DFND 22 586041 0 45477 HOULIHAN LOKEY INC CL A 441593100 4 48 SH DFND 21 48 0 0 HOULIHAN LOKEY INC CL A 441593100 24011 304209 SH DFND 22 230764 0 73445 HOWMET AEROSPACE INC COM 443201108 1260 40050 SH DFND 01 40050 0 0 HOWMET AEROSPACE INC COM 443201108 198 6298 SH DFND 09 6298 0 0 HOWMET AEROSPACE INC COM 443201108 1171 37240 SH DFND 21 37240 0 0 HOWMET AEROSPACE INC COM 443201108 5929 188509 SH DFND 22 14882 0 173627 HUBBELL INC COM 443510607 1685 9437 SH DFND 09 9437 0 0 HUBSPOT INC COM 443573100 1 3 SH DFND 01 3 0 0 HUBSPOT INC COM 443573100 197 656 SH DFND 21 656 0 0 HUBSPOT INC COM 443573100 94 312 SH DFND 22 312 0 0 HUDBAY MINERALS INC COM 443628102 2 570 SH DFND 01 570 0 0 HUDSON GLOBAL INC COM NEW 443787205 2 72 SH DFND 22 72 0 0 HUDSON PAC PPTYS INC COM 444097109 401 27032 SH DFND 09 27032 0 0 HUMANA INC COM 444859102 400 855 SH DFND 09 855 0 0 HUMANA INC COM 444859102 4 8 SH DFND 22 8 0 0 HUMANA INC COM 444859102 37879 80926 SH DFND 23 80926 0 0 HUNT J B TRANS SVCS INC COM 445658107 117 743 SH DFND 09 743 0 0 HUNT J B TRANS SVCS INC COM 445658107 54 346 SH DFND 22 346 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39069 3247628 SH DFND 01 2663639 0 583989 HUNTINGTON BANCSHARES INC COM 446150104 220009 18288373 SH DFND 09 18288373 0 0 HUNTINGTON BANCSHARES INC COM 446150104 195 16208 SH DFND 22 16208 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36266 3014608 SH DFND 23 3014608 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 212 972 SH DFND 09 972 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 705 3236 SH DFND 22 3236 0 0 HUNTSMAN CORP COM 447011107 8 275 SH DFND 01 275 0 0 HUNTSMAN CORP COM 447011107 1 51 SH DFND 22 51 0 0 HURCO CO COM 447324104 2250 90947 SH DFND 22 90947 0 0 HURON CONSULTING GROUP INC COM 447462102 1 5 SH DFND 22 5 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2 618 SH DFND 22 618 0 0 IAA INC COM 449253103 789 24069 SH DFND 09 24069 0 0 ICF INTL INC COM 44925C103 242 2547 SH DFND 01 2547 0 0 ICF INTL INC COM 44925C103 1708 17979 SH DFND 09 17979 0 0 ICF INTL INC COM 44925C103 9 90 SH DFND 21 90 0 0 ICF INTL INC COM 44925C103 1 10 SH DFND 22 10 0 0 ICU MED INC COM 44930G107 5 32 SH DFND 01 32 0 0 ICU MED INC COM 44930G107 597 3629 SH DFND 09 3629 0 0 ICU MED INC COM 44930G107 13682 83229 SH DFND 23 83229 0 0 IPG PHOTONICS CORP COM 44980X109 600 6376 SH DFND 09 6376 0 0 IPG PHOTONICS CORP COM 44980X109 77664 825070 SH DFND 22 650282 0 174788 ITT INC COM 45073V108 802 11933 SH DFND 09 11933 0 0 ICICI BANK LIMITED ADR 45104G104 17266 973294 SH DFND 23 973294 0 0 IDACORP INC COM 451107106 591 5582 SH DFND 01 5582 0 0 IDACORP INC COM 451107106 5021 47401 SH DFND 09 47401 0 0 IDACORP INC COM 451107106 11 104 SH DFND 21 104 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 29837 2162091 SH DFND 21 2162091 0 0 IDEX CORP COM 45167R104 122 673 SH DFND 09 673 0 0 IDEXX LABS INC COM 45168D104 175 500 SH DFND 01 439 0 61 IDEXX LABS INC COM 45168D104 93 264 SH DFND 09 264 0 0 IDEXX LABS INC COM 45168D104 40060 114220 SH DFND 21 114220 0 0 IDEXX LABS INC COM 45168D104 9102 25952 SH DFND 22 19912 0 6040 IDEXX LABS INC COM 45168D104 4145 11819 SH DFND 23 11819 0 0 IHEARTMEDIA INC COM CL A 45174J509 376 47609 SH DFND 01 47609 0 0 IHEARTMEDIA INC COM CL A 45174J509 3512 445104 SH DFND 02 445104 0 0 IHEARTMEDIA INC COM CL A 45174J509 13672 1732865 SH DFND 22 1601263 0 131602 ILLINOIS TOOL WKS INC COM 452308109 258 1415 SH DFND 09 1415 0 0 ILLINOIS TOOL WKS INC COM 452308109 101 555 SH DFND 22 555 0 0 ILLINOIS TOOL WKS INC COM 452308109 1290 7079 SH DFND 23 7079 0 0 ILLUMINA INC COM 452327109 99 537 SH DFND 09 537 0 0 ILLUMINA INC COM 452327109 17938 97300 SH DFND 21 97300 0 0 ILLUMINA INC COM 452327109 826 4481 SH DFND 22 4481 0 0 ILLUMINA INC COM 452327109 27594 149674 SH DFND 23 149674 0 0 IMARA INC COM 45249V107 5 3742 SH DFND 22 3742 0 0 IMMUNOGEN INC COM 45253H101 1 37 SH DFND 01 37 0 0 IMMUNOGEN INC COM 45253H101 1 3 SH DFND 21 3 0 0 IMMUNOVANT INC COM 45258J102 22 5590 SH DFND 21 5590 0 0 IMMUNOVANT INC COM 45258J102 7319 1876761 SH DFND 22 1876761 0 0 INARI MED INC COM 45332Y109 208 3055 SH DFND 09 3055 0 0 INARI MED INC COM 45332Y109 33 484 SH DFND 21 484 0 0 INCYTE CORP COM 45337C102 78 1025 SH DFND 09 1025 0 0 INCYTE CORP COM 45337C102 261 3437 SH DFND 21 3437 0 0 INCYTE CORP COM 45337C102 1298 17080 SH DFND 22 6295 0 10785 INDEPENDENCE RLTY TR INC COM 45378A106 246 11869 SH DFND 01 11869 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2370 114319 SH DFND 09 114319 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 47 2260 SH DFND 21 2260 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 635 30618 SH DFND 22 7539 0 23079 INDEPENDENT BK CORP MICH COM NEW 453838609 1123 58242 SH DFND 22 58242 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3 479 SH DFND 22 479 0 0 ING GROEP N.V. 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1845 34137 SH DFND 21 34137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 4998 SH DFND 09 4998 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH DFND 22 7 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 333 8319 SH DFND 09 8319 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1655 11723 SH DFND 09 11723 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47613 337227 SH DFND 23 337227 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2031 SH DFND 09 2031 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 420 SH DFND 22 420 0 0 INTERNATIONAL PAPER CO COM 460146103 90 2140 SH DFND 09 2140 0 0 INTERNATIONAL PAPER CO COM 460146103 47 1112 SH DFND 21 1112 0 0 INTERPUBLIC GROUP COS INC COM 460690100 451 16377 SH DFND 09 16377 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH DFND 21 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 652 23698 SH DFND 23 23698 0 0 INTEST CORP COM 461147100 4 523 SH DFND 22 523 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 19 SH DFND 22 19 0 0 INTUIT COM 461202103 806 2091 SH DFND 09 2091 0 0 INTUIT COM 461202103 24992 64840 SH DFND 23 64840 0 0 INVACARE CORP COM 461203101 13 9969 SH DFND 22 9969 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 270 SH DFND 01 236 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 540 2692 SH DFND 09 2692 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19577 97540 SH DFND 21 97540 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 22 1 0 0 INTREPID POTASH INC COM 46121Y201 16 349 SH DFND 21 349 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1292 88000 SH DFND 22 88000 0 0 INVITAE CORP COM 46185L103 1 36 SH DFND 22 36 0 0 INVITATION HOMES INC COM 46187W107 1147 32244 SH DFND 01 2006 0 30238 INVITATION HOMES INC COM 46187W107 11079 311389 SH DFND 09 311389 0 0 INVITATION HOMES INC COM 46187W107 410 11520 SH DFND 21 11315 0 205 IONIS PHARMACEUTICALS INC COM 462222100 1 21 SH DFND 01 21 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1008 27216 SH DFND 22 27216 0 0 IRADIMED CORP COM 46266A109 19 559 SH DFND 22 559 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1917 8819 SH DFND 22 8819 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59 800 SH DFND 01 800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20243 275000 SH DFND 02 275000 0 0 ISHARES TR MBS ETF 464288588 838 8600 SH DFND 01 8600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7283 184981 SH DFND 23 184981 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7502 74698 SH DFND 01 74698 0 0 ISHARES INC CORE MSCI EMKT 46434G103 937 19100 SH DFND 22 19100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13 252 SH DFND 01 252 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12 229 SH DFND 21 229 0 0 ISHARES TR MSCI JP VALUE 46435U374 4 172 SH DFND 21 172 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3 159 SH DFND 21 159 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3849 186835 SH DFND 22 186835 0 0 ITRON INC COM 465741106 26059 527194 SH DFND 22 492596 0 34598 ITRON INC COM 465741106 15528 314150 SH DFND 23 314150 0 0 IVANHOE ELECTRIC INC COM 46578C108 180 20700 SH DFND 09 20700 0 0 IVANHOE ELECTRIC INC COM 46578C108 81 9300 SH DFND 21 9300 0 0 JBG SMITH PPTYS COM 46590V100 476 20145 SH DFND 09 20145 0 0 JPMORGAN CHASE & CO COM 46625H100 1851 16438 SH DFND 01 16065 0 373 JPMORGAN CHASE & CO COM 46625H100 28259 250946 SH DFND 09 250946 0 0 JPMORGAN CHASE & CO COM 46625H100 49388 438574 SH DFND 21 438574 0 0 JPMORGAN CHASE & CO COM 46625H100 14875 132093 SH DFND 22 130370 0 1723 JPMORGAN CHASE & CO COM 46625H100 10036 89119 SH DFND 23 89119 0 0 JABIL INC COM 466313103 1215 23735 SH DFND 09 23735 0 0 JABIL INC COM 466313103 53 1043 SH DFND 21 1043 0 0 JABIL INC COM 466313103 4845 94612 SH DFND 22 80637 0 13975 JACK IN THE BOX INC COM 466367109 707 12606 SH DFND 01 3588 0 9018 JACK IN THE BOX INC COM 466367109 1154 20592 SH DFND 09 20592 0 0 JACK IN THE BOX INC COM 466367109 218 3890 SH DFND 21 3826 0 64 JACK IN THE BOX INC COM 466367109 17 301 SH DFND 22 301 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12 461 SH DFND 22 461 0 0 JACOBS ENGR GROUP INC COM 469814107 2265 17816 SH DFND 01 1162 0 16654 JACOBS ENGR GROUP INC COM 469814107 28486 224066 SH DFND 09 224066 0 0 JACOBS ENGR GROUP INC COM 469814107 1867 14686 SH DFND 21 14579 0 107 JAKKS PAC INC COM NEW 47012E403 4 291 SH DFND 22 291 0 0 JD.COM INC SPON ADR CL A 47215P106 6 100 SH DFND 01 100 0 0 JD.COM INC SPON ADR CL A 47215P106 108446 1688669 SH DFND 23 1688669 0 0 JEFFERIES FINL GROUP INC COM 47233W109 878 31803 SH DFND 09 31803 0 0 JELD-WEN HLDG INC COM 47580P103 3 210 SH DFND 21 210 0 0 JELD-WEN HLDG INC COM 47580P103 4 294 SH DFND 22 294 0 0 JETBLUE AWYS CORP COM 477143101 954 113976 SH DFND 09 113976 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 65 SH DFND 22 65 0 0 JOHNSON & JOHNSON COM 478160104 3459 19488 SH DFND 01 1254 0 18234 JOHNSON & JOHNSON COM 478160104 57053 321406 SH DFND 09 321406 0 0 JOHNSON & JOHNSON COM 478160104 1524 8583 SH DFND 21 8466 0 117 JOHNSON & JOHNSON COM 478160104 29077 163804 SH DFND 22 141957 0 21847 JOINT CORP COM 47973J102 1615 105474 SH DFND 22 105474 0 0 JONES LANG LASALLE INC COM 48020Q107 1611 9211 SH DFND 09 9211 0 0 ZIFF DAVIS INC COM 48123V102 642 8617 SH DFND 09 8617 0 0 ZIFF DAVIS INC COM 48123V102 2 29 SH DFND 22 29 0 0 JUNIPER NETWORKS INC COM 48203R104 580 20348 SH DFND 09 20348 0 0 JUNIPER NETWORKS INC COM 48203R104 2 67 SH DFND 22 67 0 0 KAR AUCTION SVCS INC COM 48238T109 790 53463 SH DFND 22 44213 0 9250 KBR INC COM 48242W106 1200 24790 SH DFND 09 24790 0 0 KBR INC COM 48242W106 5050 104355 SH DFND 22 104355 0 0 KLA CORP COM NEW 482480100 364 1142 SH DFND 09 1142 0 0 KLA CORP COM NEW 482480100 139 437 SH DFND 22 437 0 0 KLA CORP COM NEW 482480100 578 1812 SH DFND 23 1812 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 410 23511 SH DFND 01 23511 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2856 163695 SH DFND 09 163695 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 238 13614 SH DFND 22 0 0 13614 KKR & CO INC COM 48251W104 371 8019 SH DFND 01 7023 0 996 KKR & CO INC COM 48251W104 118877 2568100 SH DFND 21 2568100 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 2496 SH DFND 22 2496 0 0 KARUNA THERAPEUTICS INC COM 48576A100 137 1083 SH DFND 22 1083 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 22 4941 SH DFND 21 4941 0 0 KB HOME COM 48666K109 249 8749 SH DFND 09 8749 0 0 KB HOME COM 48666K109 7 229 SH DFND 21 229 0 0 KELLOGG CO COM 487836108 247 3456 SH DFND 09 3456 0 0 KELLY SVCS INC CL A 488152208 306 15416 SH DFND 22 15416 0 0 KEMPER CORP COM 488401100 324 6757 SH DFND 09 6757 0 0 KENNAMETAL INC COM 489170100 362 15604 SH DFND 09 15604 0 0 KENNAMETAL INC COM 489170100 3580 154106 SH DFND 22 145655 0 8451 KENNEDY-WILSON HOLDINGS INC COM 489398107 33 1748 SH DFND 21 1748 0 0 KEROS THERAPEUTICS INC COM 492327101 2 74 SH DFND 22 74 0 0 KEURIG DR PEPPER INC COM 49271V100 210 5936 SH DFND 09 5936 0 0 KEYCORP COM 493267108 22450 1302945 SH DFND 01 1067442 0 235503 KEYCORP COM 493267108 211586 12280118 SH DFND 09 12280118 0 0 KEYCORP COM 493267108 443 25731 SH DFND 22 25731 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 203 1475 SH DFND 09 1475 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15138 109818 SH DFND 22 77740 0 32078 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65135 472509 SH DFND 23 472509 0 0 KFORCE INC COM 493732101 20 325 SH DFND 21 325 0 0 KFORCE INC COM 493732101 1311 21365 SH DFND 22 21365 0 0 KILROY RLTY CORP COM 49427F108 1117 21349 SH DFND 09 21349 0 0 KIMBALL ELECTRONICS INC COM 49428J109 104 5153 SH DFND 22 5153 0 0 KIMBERLY-CLARK CORP COM 494368103 112910 835441 SH DFND 01 274315 0 561126 KIMBERLY-CLARK CORP COM 494368103 201970 1494415 SH DFND 09 1494415 0 0 KIMBERLY-CLARK CORP COM 494368103 8 59 SH DFND 21 59 0 0 KIMBERLY-CLARK CORP COM 494368103 22850 169069 SH DFND 23 169069 0 0 KIMCO RLTY CORP COM 49446R109 287 14500 SH DFND 22 14500 0 0 KINDER MORGAN INC DEL COM 49456B101 358 21347 SH DFND 09 21347 0 0 KINNATE BIOPHARMA INC COM 49705R105 3881 307800 SH DFND 21 307800 0 0 KINSALE CAP GROUP INC COM 49714P108 672 2926 SH DFND 09 2926 0 0 KINSALE CAP GROUP INC COM 49714P108 20 86 SH DFND 21 86 0 0 KINSALE CAP GROUP INC COM 49714P108 989 4306 SH DFND 22 4306 0 0 KIRBY CORP COM 497266106 222 3655 SH DFND 01 3655 0 0 KIRBY CORP COM 497266106 2323 38183 SH DFND 09 38183 0 0 KIRBY CORP COM 497266106 10 166 SH DFND 21 166 0 0 KIRBY CORP COM 497266106 6740 110783 SH DFND 23 110783 0 0 KIRKLANDS INC COM 497498105 745 211642 SH DFND 22 211642 0 0 KITE RLTY GROUP TR COM NEW 49803T300 328 18981 SH DFND 01 18981 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2991 172981 SH DFND 09 172981 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 599 SH DFND 21 599 0 0 KITE RLTY GROUP TR COM NEW 49803T300 415 24000 SH DFND 22 24000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1325 28615 SH DFND 09 28615 0 0 KODIAK SCIENCES INC COM 50015M109 1323 173209 SH DFND 22 173209 0 0 KOHLS CORP COM 500255104 903 25300 SH DFND 09 25300 0 0 KONTOOR BRANDS INC COM 50050N103 5 141 SH DFND 22 141 0 0 KOPPERS HOLDINGS INC COM 50060P106 245 10805 SH DFND 01 10805 0 0 KOPPERS HOLDINGS INC COM 50060P106 1301 57465 SH DFND 02 57465 0 0 KOPPERS HOLDINGS INC COM 50060P106 2943 130007 SH DFND 22 130007 0 0 KORN FERRY COM NEW 500643200 39 666 SH DFND 21 666 0 0 KOSMOS ENERGY LTD COM 500688106 1932 312149 SH DFND 22 312149 0 0 KRAFT HEINZ CO COM 500754106 701 18391 SH DFND 01 1220 0 17171 KRAFT HEINZ CO COM 500754106 9027 236669 SH DFND 09 236669 0 0 KRAFT HEINZ CO COM 500754106 213 5580 SH DFND 21 5486 0 94 KROGER CO COM 501044101 811 17131 SH DFND 09 17131 0 0 KROGER CO COM 501044101 26804 566327 SH DFND 22 387977 0 178350 KRONOS WORLDWIDE INC COM 50105F105 4204 228502 SH DFND 22 228502 0 0 KRONOS BIO INC COM 50107A104 1039 285465 SH DFND 22 285465 0 0 KRYSTAL BIOTECH INC COM 501147102 1 6 SH DFND 22 6 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 157 SH DFND 21 157 0 0 KULICKE & SOFFA INDS INC COM 501242101 974 22744 SH DFND 22 22744 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 13851 SH DFND 09 13851 0 0 LHC GROUP INC COM 50187A107 675 4333 SH DFND 09 4333 0 0 LGI HOMES INC COM 50187T106 133 1533 SH DFND 01 1533 0 0 LGI HOMES INC COM 50187T106 885 10186 SH DFND 09 10186 0 0 LGI HOMES INC COM 50187T106 7 77 SH DFND 21 77 0 0 LKQ CORP COM 501889208 9 191 SH DFND 01 191 0 0 LKQ CORP COM 501889208 131 2672 SH DFND 09 2672 0 0 LKQ CORP COM 501889208 82299 1676501 SH DFND 23 1676501 0 0 LPL FINL HLDGS INC COM 50212V100 1940 10518 SH DFND 01 613 0 9905 LPL FINL HLDGS INC COM 50212V100 21589 117028 SH DFND 09 117028 0 0 LPL FINL HLDGS INC COM 50212V100 587 3180 SH DFND 21 3126 0 54 LPL FINL HLDGS INC COM 50212V100 238 1289 SH DFND 22 1289 0 0 LPL FINL HLDGS INC COM 50212V100 1137 6161 SH DFND 23 6161 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2602 10767 SH DFND 01 666 0 10101 L3HARRIS TECHNOLOGIES INC COM 502431109 25091 103812 SH DFND 09 103812 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1279 5290 SH DFND 21 5226 0 64 LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 1816 SH DFND 09 1816 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 1149 SH DFND 22 1149 0 0 LAM RESEARCH CORP COM 512807108 3 6 SH DFND 01 6 0 0 LAM RESEARCH CORP COM 512807108 447 1048 SH DFND 09 1048 0 0 LAM RESEARCH CORP COM 512807108 70 165 SH DFND 21 165 0 0 LAM RESEARCH CORP COM 512807108 77103 180929 SH DFND 23 180929 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1287 14626 SH DFND 09 14626 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 52360 595200 SH DFND 21 595200 0 0 LAMB WESTON HLDGS INC COM 513272104 1902 26620 SH DFND 23 26620 0 0 LANCASTER COLONY CORP COM 513847103 271 2104 SH DFND 09 2104 0 0 LANCASTER COLONY CORP COM 513847103 1 2 SH DFND 22 2 0 0 LANDSTAR SYS INC COM 515098101 765 5263 SH DFND 09 5263 0 0 LANDSTAR SYS INC COM 515098101 5486 37727 SH DFND 22 37727 0 0 LANDS END INC NEW COM 51509F105 2042 192274 SH DFND 22 192274 0 0 LANNET INC COM 516012101 4 7526 SH DFND 22 7526 0 0 LANTHEUS HLDGS INC COM 516544103 4235 64139 SH DFND 22 57945 0 6194 LAS VEGAS SANDS CORP COM 517834107 63 1886 SH DFND 09 1886 0 0 LAS VEGAS SANDS CORP COM 517834107 1724 51332 SH DFND 21 51332 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1186 24446 SH DFND 09 24446 0 0 LAUDER ESTEE COS INC CL A 518439104 748 2939 SH DFND 01 533 0 2406 LAUDER ESTEE COS INC CL A 518439104 7022 27574 SH DFND 09 27574 0 0 LAUDER ESTEE COS INC CL A 518439104 35708 140212 SH DFND 21 140199 0 13 LAUREATE EDUCATION INC COMMON STOCK 518613203 28 2428 SH DFND 22 2428 0 0 LEAR CORP COM NEW 521865204 97 770 SH DFND 01 770 0 0 LEAR CORP COM NEW 521865204 527 4190 SH DFND 02 4190 0 0 LEAR CORP COM NEW 521865204 5613 44584 SH DFND 09 44584 0 0 LEGGETT & PLATT INC COM 524660107 763 22057 SH DFND 09 22057 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 116259 2113800 SH DFND 21 2113800 0 0 LEIDOS HOLDINGS INC COM 525327102 75 748 SH DFND 09 748 0 0 LEMAITRE VASCULAR INC COM 525558201 11 243 SH DFND 22 243 0 0 LEMONADE INC COM 52567D107 22 1217 SH DFND 22 1217 0 0 LENDINGCLUB CORP COM NEW 52603A208 3754 321163 SH DFND 22 268169 0 52994 LENDINGTREE INC NEW COM 52603B107 11428 260790 SH DFND 22 260790 0 0 LENNAR CORP CL A 526057104 155 2199 SH DFND 09 2199 0 0 LENNOX INTL INC COM 526107107 1141 5522 SH DFND 09 5522 0 0 LENNOX INTL INC COM 526107107 8174 39564 SH DFND 22 39549 0 15 LXP INDUSTRIAL TRUST COM 529043101 6 602 SH DFND 21 602 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 2 SH DFND 01 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 192 1692 SH DFND 09 1692 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 2 SH DFND 01 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 7 SH DFND 01 7 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 9 SH DFND 01 9 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 3 SH DFND 01 3 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 1 SH DFND 01 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 11 SH DFND 22 11 0 0 LIFE STORAGE INC COM 53223X107 1795 16078 SH DFND 09 16078 0 0 LILLY ELI & CO COM 532457108 1046 3225 SH DFND 01 3225 0 0 LILLY ELI & CO COM 532457108 13162 40595 SH DFND 09 40595 0 0 LILLY ELI & CO COM 532457108 3566 10998 SH DFND 21 10998 0 0 LILLY ELI & CO COM 532457108 19190 59187 SH DFND 22 41413 0 17774 LIMESTONE BANCORP INC COM 53262L105 10 546 SH DFND 22 546 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1203 9755 SH DFND 09 9755 0 0 LINCOLN NATL CORP IND COM 534187109 165 3534 SH DFND 09 3534 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 840 SH DFND 21 840 0 0 LITHIA MTRS INC COM 536797103 1336 4861 SH DFND 09 4861 0 0 LITTELFUSE INC COM 537008104 6 22 SH DFND 01 22 0 0 LITTELFUSE INC COM 537008104 1107 4358 SH DFND 09 4358 0 0 LITTELFUSE INC COM 537008104 11634 45797 SH DFND 23 45797 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 538 6510 SH DFND 09 6510 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 229 2772 SH DFND 21 2772 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1928 56876 SH DFND 22 56876 0 0 LIVEPERSON INC COM 538146101 700 49501 SH DFND 22 49501 0 0 LIVENT CORP COM 53814L108 50864 2241700 SH DFND 21 2241700 0 0 LOCKHEED MARTIN CORP COM 539830109 12 29 SH DFND 01 29 0 0 LOCKHEED MARTIN CORP COM 539830109 7654 17802 SH DFND 09 17802 0 0 LOCKHEED MARTIN CORP COM 539830109 600 1396 SH DFND 21 1396 0 0 LOEWS CORP COM 540424108 60 1005 SH DFND 09 1005 0 0 LOUISIANA PAC CORP COM 546347105 899 17147 SH DFND 09 17147 0 0 LOUISIANA PAC CORP COM 546347105 1 5 SH DFND 22 5 0 0 LOVESAC COMPANY COM 54738L109 20350 740000 SH DFND 21 740000 0 0 LOWES COS INC COM 548661107 676 3868 SH DFND 01 3868 0 0 LOWES COS INC COM 548661107 817 4677 SH DFND 09 4677 0 0 LOWES COS INC COM 548661107 831 4758 SH DFND 21 4758 0 0 LOWES COS INC COM 548661107 531 3041 SH DFND 22 3041 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 70 SH DFND 21 70 0 0 LULULEMON ATHLETICA INC COM 550021109 258 947 SH DFND 01 841 0 106 LULULEMON ATHLETICA INC COM 550021109 67038 245910 SH DFND 21 245910 0 0 LULULEMON ATHLETICA INC COM 550021109 3218 11803 SH DFND 22 8986 0 2817 LULULEMON ATHLETICA INC COM 550021109 30811 113021 SH DFND 23 113021 0 0 LL FLOORING HOLDINGS INC COM 55003T107 470 50170 SH DFND 22 50170 0 0 LUMEN TECHNOLOGIES INC COM 550241103 410 37606 SH DFND 09 37606 0 0 LUMEN TECHNOLOGIES INC COM 550241103 36 3300 SH DFND 21 3300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 83 7562 SH DFND 22 7562 0 0 LUMENTUM HLDGS INC COM 55024U109 295 3710 SH DFND 01 3710 0 0 LUMENTUM HLDGS INC COM 55024U109 1555 19575 SH DFND 02 19575 0 0 LUMENTUM HLDGS INC COM 55024U109 1115 14043 SH DFND 09 14043 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3346 513200 SH DFND 21 513200 0 0 LYFT INC CL A COM 55087P104 1 15 SH DFND 01 15 0 0 LYFT INC CL A COM 55087P104 18685 1406975 SH DFND 22 1080673 0 326302 M & T BK CORP COM 55261F104 3 19 SH DFND 01 19 0 0 M & T BK CORP COM 55261F104 183 1149 SH DFND 09 1149 0 0 M & T BK CORP COM 55261F104 49 310 SH DFND 22 0 0 310 M & T BK CORP COM 55261F104 102481 642958 SH DFND 23 642958 0 0 MBIA INC COM 55262C100 1 1 SH DFND 21 1 0 0 MDU RES GROUP INC COM 552690109 912 33789 SH DFND 09 33789 0 0 MFA FINL INC COM 55272X607 13 1182 SH DFND 21 1182 0 0 MFA FINL INC COM 55272X607 1 0 SH DFND 22 0 0 0 MGE ENERGY INC COM 55277P104 4 45 SH DFND 21 45 0 0 MGIC INVT CORP WIS COM 552848103 954 75743 SH DFND 09 75743 0 0 MGM RESORTS INTERNATIONAL COM 552953101 50 1728 SH DFND 09 1728 0 0 MGM RESORTS INTERNATIONAL COM 552953101 518 17888 SH DFND 21 17888 0 0 MKS INSTRS INC COM 55306N104 1018 9917 SH DFND 09 9917 0 0 MP MATERIALS CORP COM CL A 553368101 73 2273 SH DFND 01 2273 0 0 MP MATERIALS CORP COM CL A 553368101 5109 159273 SH DFND 09 159273 0 0 MP MATERIALS CORP COM CL A 553368101 2 67 SH DFND 21 67 0 0 MRC GLOBAL INC COM 55345K103 6 603 SH DFND 21 603 0 0 MRC GLOBAL INC COM 55345K103 8125 815796 SH DFND 22 815796 0 0 MSA SAFETY INC COM 553498106 766 6329 SH DFND 09 6329 0 0 MSC INDL DIRECT INC CL A 553530106 579 7703 SH DFND 09 7703 0 0 MSCI INC COM 55354G100 183 443 SH DFND 01 387 0 56 MSCI INC COM 55354G100 263 639 SH DFND 09 639 0 0 MSCI INC COM 55354G100 62070 150600 SH DFND 21 150600 0 0 MSCI INC COM 55354G100 3984 9667 SH DFND 22 81 0 9586 MSCI INC COM 55354G100 28440 69004 SH DFND 23 69004 0 0 MYR GROUP INC DEL COM 55405W104 2 18 SH DFND 21 18 0 0 MYR GROUP INC DEL COM 55405W104 14183 160938 SH DFND 22 160938 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5438 117953 SH DFND 22 117953 0 0 MACERICH CO COM 554382101 341 39159 SH DFND 09 39159 0 0 MACERICH CO COM 554382101 7900 906963 SH DFND 22 811113 0 95850 MACROGENICS INC COM 556099109 3267 1107546 SH DFND 22 1107546 0 0 MACYS INC COM 55616P104 87 4731 SH DFND 01 4731 0 0 MACYS INC COM 55616P104 1711 93377 SH DFND 09 93377 0 0 MACYS INC COM 55616P104 26 1406 SH DFND 21 1406 0 0 MACYS INC COM 55616P104 4302 234799 SH DFND 22 217525 0 17274 MADRIGAL PHARMACEUTICALS INC COM 558868105 17179 240000 SH DFND 21 240000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 227 189312 SH DFND 22 189312 0 0 MAGNA INTL INC COM 559222401 1 27 SH DFND 01 27 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 34 1627 SH DFND 21 1627 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 13353 636168 SH DFND 22 629445 0 6723 MANDIANT INC COM 562662106 1 1 SH DFND 21 1 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1386 12096 SH DFND 09 12096 0 0 MANITOWOC CO INC COM NEW 563571405 859 81552 SH DFND 22 81552 0 0 MANNING & NAPIER INC CL A 56382Q102 33 2623 SH DFND 22 2623 0 0 MANPOWERGROUP INC WIS COM 56418H100 796 10416 SH DFND 09 10416 0 0 MANPOWERGROUP INC WIS COM 56418H100 7565 98999 SH DFND 22 97766 0 1233 MARATHON DIGITAL HOLDINGS IN COM 565788106 843 157897 SH DFND 22 157897 0 0 MARATHON OIL CORP COM 565849106 570 25372 SH DFND 09 25372 0 0 MARATHON OIL CORP COM 565849106 1160 51595 SH DFND 21 51595 0 0 MARATHON OIL CORP COM 565849106 21015 934830 SH DFND 22 926495 0 8335 MARATHON OIL CORP COM 565849106 3254 144730 SH DFND 23 144730 0 0 MARATHON PETE CORP COM 56585A102 299 3640 SH DFND 09 3640 0 0 MARATHON PETE CORP COM 56585A102 57022 693618 SH DFND 22 533908 0 159710 MARATHON PETE CORP COM 56585A102 9139 111170 SH DFND 23 111170 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9 316 SH DFND 21 316 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1025 36087 SH DFND 22 36087 0 0 MARCUS & MILLICHAP INC COM 566324109 13403 362332 SH DFND 22 362332 0 0 MARKEL CORP COM 570535104 12351 9550 SH DFND 21 9550 0 0 MARKEL CORP COM 570535104 402 311 SH DFND 22 311 0 0 MARKEL CORP COM 570535104 1423 1100 SH DFND 23 1100 0 0 MARKETAXESS HLDGS INC COM 57060D108 33715 131694 SH DFND 22 98953 0 32741 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 797 6859 SH DFND 09 6859 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 133 SH DFND 21 133 0 0 MARSH & MCLENNAN COS INC COM 571748102 583 3755 SH DFND 09 3755 0 0 MARSH & MCLENNAN COS INC COM 571748102 1298 8358 SH DFND 23 8358 0 0 MARRIOTT INTL INC NEW CL A 571903202 248 1820 SH DFND 09 1820 0 0 MARRIOTT INTL INC NEW CL A 571903202 229 1684 SH DFND 21 1684 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH DFND 01 17 0 0 MARTIN MARIETTA MATLS INC COM 573284106 112 374 SH DFND 09 374 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15539 51927 SH DFND 23 51927 0 0 MARVELL TECHNOLOGY INC COM 573874104 671 15420 SH DFND 01 14789 0 631 MARVELL TECHNOLOGY INC COM 573874104 128 2939 SH DFND 09 2939 0 0 MARVELL TECHNOLOGY INC COM 573874104 85438 1962739 SH DFND 21 1962739 0 0 MASCO CORP COM 574599106 206 4069 SH DFND 09 4069 0 0 MASCO CORP COM 574599106 23747 469302 SH DFND 22 373072 0 96230 MASIMO CORP COM 574795100 1185 9068 SH DFND 09 9068 0 0 MASIMO CORP COM 574795100 1 4 SH DFND 22 4 0 0 MASONITE INTL CORP COM 575385109 25 331 SH DFND 21 331 0 0 MASTEC INC COM 576323109 955 13322 SH DFND 09 13322 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1818 5762 SH DFND 01 5598 0 164 MASTERCARD INCORPORATED CL A 57636Q104 1942 6156 SH DFND 09 6156 0 0 MASTERCARD INCORPORATED CL A 57636Q104 62762 198940 SH DFND 21 198940 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4238 13435 SH DFND 23 13435 0 0 MATADOR RES CO COM 576485205 868 18638 SH DFND 09 18638 0 0 MATADOR RES CO COM 576485205 53339 1144851 SH DFND 21 1144851 0 0 MATADOR RES CO COM 576485205 815 17496 SH DFND 22 17496 0 0 MATCH GROUP INC NEW COM 57667L107 431 6190 SH DFND 01 6190 0 0 MATCH GROUP INC NEW COM 57667L107 164 2353 SH DFND 09 2353 0 0 MATCH GROUP INC NEW COM 57667L107 500 7171 SH DFND 21 7171 0 0 MATSON INC COM 57686G105 3 48 SH DFND 21 48 0 0 MATTEL INC COM 577081102 1323 59261 SH DFND 09 59261 0 0 MATTEL INC COM 577081102 67 3008 SH DFND 22 3008 0 0 MATTHEWS INTL CORP CL A 577128101 1 9 SH DFND 21 9 0 0 MAXLINEAR INC COM 57776J100 20 583 SH DFND 21 583 0 0 MAXLINEAR INC COM 57776J100 7294 214644 SH DFND 22 214644 0 0 MAXCYTE INC COM 57777K106 11 2225 SH DFND 21 2225 0 0 MAXIMUS INC COM 577933104 3 54 SH DFND 01 54 0 0 MAXIMUS INC COM 577933104 684 10946 SH DFND 09 10946 0 0 MAXIMUS INC COM 577933104 26 415 SH DFND 21 415 0 0 MAXIMUS INC COM 577933104 26143 418215 SH DFND 23 418215 0 0 MCCORMICK & CO INC COM NON VTG 579780206 168 2013 SH DFND 09 2013 0 0 MCDONALDS CORP COM 580135101 1728 7001 SH DFND 01 507 0 6494 MCDONALDS CORP COM 580135101 30941 125329 SH DFND 09 125329 0 0 MCDONALDS CORP COM 580135101 651 2637 SH DFND 21 2593 0 44 MCKESSON CORP COM 58155Q103 2484 7616 SH DFND 01 480 0 7136 MCKESSON CORP COM 58155Q103 27227 83465 SH DFND 09 83465 0 0 MCKESSON CORP COM 58155Q103 916 2809 SH DFND 21 2760 0 49 MCKESSON CORP COM 58155Q103 34451 105611 SH DFND 22 81949 0 23662 MCKESSON CORP COM 58155Q103 5203 15951 SH DFND 23 15951 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1569 102758 SH DFND 09 102758 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25878 1694700 SH DFND 21 1694700 0 0 MEDIFAST INC COM 58470H101 16 90 SH DFND 22 90 0 0 MEDNAX INC COM 58502B106 6368 303111 SH DFND 22 276786 0 26325 MEDPACE HLDGS INC COM 58506Q109 731 4885 SH DFND 09 4885 0 0 MEDPACE HLDGS INC COM 58506Q109 36 241 SH DFND 21 241 0 0 MEDPACE HLDGS INC COM 58506Q109 5 34 SH DFND 22 34 0 0 MERCADOLIBRE INC COM 58733R102 285 448 SH DFND 01 448 0 0 MERCADOLIBRE INC COM 58733R102 14211 22314 SH DFND 21 22314 0 0 MERCANTILE BK CORP COM 587376104 156 4869 SH DFND 22 4869 0 0 MERCHANTS BANCORP IND COM 58844R108 1 33 SH DFND 21 33 0 0 MERCK & CO INC COM 58933Y105 66214 726272 SH DFND 01 580608 0 145664 MERCK & CO INC COM 58933Y105 286604 3143625 SH DFND 09 3143625 0 0 MERCK & CO INC COM 58933Y105 4689 51433 SH DFND 21 51221 0 212 MERCK & CO INC COM 58933Y105 43195 473780 SH DFND 22 380423 0 93357 MERCK & CO INC COM 58933Y105 14855 162939 SH DFND 23 162939 0 0 MERCURY SYS INC COM 589378108 676 10515 SH DFND 09 10515 0 0 MERCURY SYS INC COM 589378108 41352 642811 SH DFND 21 642811 0 0 MERCURY GENL CORP NEW COM 589400100 236 5326 SH DFND 09 5326 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 197 SH DFND 21 197 0 0 MERIDIAN CORPORATION COM 58958P104 16 544 SH DFND 22 544 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 12 702 SH DFND 21 702 0 0 MERITAGE HOMES CORP COM 59001A102 199 2740 SH DFND 01 2740 0 0 MERITAGE HOMES CORP COM 59001A102 1397 19270 SH DFND 09 19270 0 0 MERITAGE HOMES CORP COM 59001A102 29 396 SH DFND 21 396 0 0 MERITOR INC COM 59001K100 40 1095 SH DFND 21 1095 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 91 SH DFND 22 91 0 0 MESA AIR GROUP INC COM NEW 590479135 102 46681 SH DFND 22 46681 0 0 META FINL GROUP INC COM 59100U108 2 61 SH DFND 22 61 0 0 METHODE ELECTRS INC COM 591520200 4 95 SH DFND 21 95 0 0 METLIFE INC COM 59156R108 3 41 SH DFND 01 41 0 0 METLIFE INC COM 59156R108 400 6377 SH DFND 09 6377 0 0 METLIFE INC COM 59156R108 20482 326198 SH DFND 23 326198 0 0 METROCITY BANKSHARES INC COM 59165J105 1 1 SH DFND 21 1 0 0 METROPOLITAN BK HLDG CORP COM 591774104 17 244 SH DFND 21 244 0 0 METROPOLITAN BK HLDG CORP COM 591774104 255 3674 SH DFND 22 3674 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 210 183 SH DFND 09 183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7951 6921 SH DFND 22 6921 0 0 MICROSOFT CORP COM 594918104 6412 24967 SH DFND 01 20864 0 4103 MICROSOFT CORP COM 594918104 55481 216021 SH DFND 09 216021 0 0 MICROSOFT CORP COM 594918104 138635 539792 SH DFND 21 539765 0 27 MICROSOFT CORP COM 594918104 52379 203945 SH DFND 22 152464 0 51481 MICROSOFT CORP COM 594918104 282197 1098768 SH DFND 23 1098768 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 1 SH DFND 22 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1876 32306 SH DFND 01 2110 0 30196 MICROCHIP TECHNOLOGY INC. COM 595017104 20212 348002 SH DFND 09 348002 0 0 MICROCHIP TECHNOLOGY INC. 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76665T102 1 41 SH DFND 22 41 0 0 RIMINI STR INC DEL COM 76674Q107 684 113803 SH DFND 22 113803 0 0 RINGCENTRAL INC CL A 76680R206 638 12209 SH DFND 22 6925 0 5284 RIOT BLOCKCHAIN INC COM 767292105 6 1415 SH DFND 22 1415 0 0 RITE AID CORP COM 767754872 1246 184888 SH DFND 22 184888 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 1714 SH DFND 09 1714 0 0 ROBERT HALF INTL INC COM 770323103 2 28 SH DFND 01 28 0 0 ROBERT HALF INTL INC COM 770323103 360 4808 SH DFND 09 4808 0 0 ROBERT HALF INTL INC COM 770323103 196 2621 SH DFND 21 2621 0 0 ROBERT HALF INTL INC COM 770323103 15394 205561 SH DFND 22 180997 0 24564 ROBERT HALF INTL INC COM 770323103 22925 306111 SH DFND 23 306111 0 0 ROCKET COS INC COM CL A 77311W101 9089 1234853 SH DFND 22 1026836 0 208017 ROCKET PHARMACEUTICALS INC COM 77313F106 3896 283124 SH DFND 22 283124 0 0 ROCKWELL AUTOMATION INC COM 773903109 189 946 SH DFND 09 946 0 0 ROKU INC COM CL A 77543R102 150 1825 SH DFND 21 1825 0 0 ROKU INC COM CL A 77543R102 549 6682 SH DFND 22 6682 0 0 ROLLINS INC COM 775711104 40 1147 SH DFND 09 1147 0 0 R1 RCM INC COM 77634L105 661 31513 SH DFND 09 31513 0 0 R1 RCM INC COM 77634L105 17 799 SH DFND 21 799 0 0 ROPER TECHNOLOGIES INC COM 776696106 443 1123 SH DFND 09 1123 0 0 ROPER TECHNOLOGIES INC COM 776696106 1125 2850 SH DFND 23 2850 0 0 ROSS STORES INC COM 778296103 71 1015 SH DFND 09 1015 0 0 ROYAL BK CDA COM 780087102 9096 93948 SH DFND 01 1294 0 92654 SHELL PLC SPON ADS 780259305 7 129 SH DFND 21 129 0 0 ROYAL GOLD INC COM 780287108 1050 9836 SH DFND 09 9836 0 0 ROYAL GOLD INC COM 780287108 14 130 SH DFND 22 130 0 0 RYDER SYS INC COM 783549108 594 8364 SH DFND 09 8364 0 0 RYDER SYS INC COM 783549108 38 535 SH DFND 21 535 0 0 RYDER SYS INC COM 783549108 3731 52498 SH DFND 22 52470 0 28 RYERSON HLDG CORP COM 783754104 15 686 SH DFND 21 686 0 0 RYERSON HLDG CORP COM 783754104 3267 153462 SH DFND 22 153462 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1529 20109 SH DFND 01 6679 0 13430 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2899 38134 SH DFND 09 38134 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 87002 1144309 SH DFND 21 1144187 0 122 RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 2900 SH DFND 22 2900 0 0 S&P GLOBAL INC COM 78409V104 1233 3657 SH DFND 01 3472 0 185 S&P GLOBAL INC COM 78409V104 934 2770 SH DFND 09 2770 0 0 S&P GLOBAL INC COM 78409V104 122890 364595 SH DFND 21 364595 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1446 SH DFND 09 1446 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39803 124365 SH DFND 22 94467 0 29898 SEI INVTS CO COM 784117103 938 17359 SH DFND 09 17359 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 7462 334322 SH DFND 01 45090 0 289232 SL GREEN RLTY CORP COM 78440X887 355 7697 SH DFND 09 7697 0 0 SL GREEN RLTY CORP COM 78440X887 9137 197974 SH DFND 22 197974 0 0 SLM CORP COM 78442P106 1226 76885 SH DFND 09 76885 0 0 SLM CORP COM 78442P106 516 32396 SH DFND 21 32396 0 0 SM ENERGY CO COM 78454L100 282 8250 SH DFND 01 8250 0 0 SM ENERGY CO COM 78454L100 1965 57475 SH DFND 09 57475 0 0 SM ENERGY CO COM 78454L100 39 1134 SH DFND 21 1134 0 0 SM ENERGY CO COM 78454L100 1276 37314 SH DFND 22 37314 0 0 SPX CORP COM 784635104 9122 172631 SH DFND 22 171620 0 1011 SPS COMM INC COM 78463M107 1 1 SH DFND 21 1 0 0 SPS COMM INC COM 78463M107 5213 46109 SH DFND 22 46109 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 2 SH DFND 21 2 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 17 SH DFND 22 17 0 0 SVB FINANCIAL GROUP COM 78486Q101 54 137 SH DFND 09 137 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 590 42200 SH DFND 09 42200 0 0 SABRE CORP COM 78573M104 160 27361 SH DFND 09 27361 0 0 SAGE THERAPEUTICS INC COM 78667J108 245 7584 SH DFND 22 7584 0 0 SAIA INC COM 78709Y105 891 4737 SH DFND 09 4737 0 0 SAIA INC COM 78709Y105 10596 56363 SH DFND 22 56363 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 848 13536 SH DFND 09 13536 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26 417 SH DFND 21 417 0 0 SALESFORCE INC COM 79466L302 2329 14114 SH DFND 01 10577 0 3537 SALESFORCE INC COM 79466L302 13564 82185 SH DFND 09 82185 0 0 SALESFORCE INC COM 79466L302 97901 593194 SH DFND 21 593169 0 25 SALESFORCE INC COM 79466L302 24813 150346 SH DFND 23 150346 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1758 147519 SH DFND 22 147519 0 0 SANDERSON FARMS INC COM 800013104 754 3500 SH DFND 09 3500 0 0 SANDERSON FARMS INC COM 800013104 19 86 SH DFND 21 86 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13 176 SH DFND 21 176 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 22 8 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 2 SH DFND 21 2 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3020 729348 SH DFND 22 729348 0 0 SANMINA CORPORATION COM 801056102 2 48 SH DFND 21 48 0 0 SANMINA CORPORATION COM 801056102 488 11983 SH DFND 22 86 0 11897 SANOFI SPONSORED ADR 80105N105 14304 285909 SH DFND 01 5044 0 280865 SANOFI SPONSORED ADR 80105N105 5708 114090 SH DFND 21 114090 0 0 SAP SE SPON ADR 803054204 10 111 SH DFND 01 111 0 0 SAP SE SPON ADR 803054204 3797 41849 SH DFND 21 41849 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52779 704100 SH DFND 21 704100 0 0 SCANSOURCE INC COM 806037107 1 44 SH DFND 21 44 0 0 SCANSOURCE INC COM 806037107 68 2168 SH DFND 22 2168 0 0 HENRY SCHEIN INC COM 806407102 53 687 SH DFND 09 687 0 0 SCHLUMBERGER LTD COM STK 806857108 298 8325 SH DFND 01 7297 0 1028 SCHLUMBERGER LTD COM STK 806857108 4650 130020 SH DFND 09 130020 0 0 SCHLUMBERGER LTD COM STK 806857108 58000 1621924 SH DFND 21 1580107 0 41817 SCHNITZER STEEL INDS INC CL A 806882106 190 5785 SH DFND 22 5785 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 664 29649 SH DFND 21 29649 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 58 SH DFND 22 58 0 0 SCHRODINGER INC COM 80810D103 133 5019 SH DFND 22 5019 0 0 SCHWAB CHARLES CORP COM 808513105 664 10508 SH DFND 09 10508 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 331 3555 SH DFND 01 3555 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1785 19170 SH DFND 02 19170 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 877 9416 SH DFND 09 9416 0 0 LIGHT & WONDER INC COM 80874P109 807 17183 SH DFND 09 17183 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 384 4861 SH DFND 09 4861 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2929 350744 SH DFND 22 350744 0 0 SCYNEXIS INC COM NEW 811292200 9623 5173914 SH DFND 21 5173914 0 0 SEA LTD SPONSORD ADS 81141R100 180 2688 SH DFND 01 2688 0 0 SEA LTD SPONSORD ADS 81141R100 434 6484 SH DFND 21 6484 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 185 5599 SH DFND 01 5599 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1302 39399 SH DFND 09 39399 0 0 SEALED AIR CORP NEW COM 81211K100 38 657 SH DFND 09 657 0 0 SEALED AIR CORP NEW COM 81211K100 360 6240 SH DFND 21 6240 0 0 SEAWORLD ENTMT INC COM 81282V100 5136 116250 SH DFND 22 110129 0 6121 SECUREWORKS CORP CL A 81374A105 3269 300979 SH DFND 22 300979 0 0 SEER INC COM CL A 81578P106 1 85 SH DFND 22 85 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 1 SH DFND 21 1 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3 443 SH DFND 22 443 0 0 SELECT MED HLDGS CORP COM 81619Q105 72 3031 SH DFND 22 3031 0 0 SELECTIVE INS GROUP INC COM 816300107 204 2349 SH DFND 01 2349 0 0 SELECTIVE INS GROUP INC COM 816300107 2316 26637 SH DFND 09 26637 0 0 SELECTIVE INS GROUP INC COM 816300107 46 533 SH DFND 21 533 0 0 SELECTIVE INS GROUP INC COM 816300107 1020 11734 SH DFND 22 7142 0 4592 SELECTQUOTE INC COM 816307300 4355 1755961 SH DFND 22 1755961 0 0 SEMTECH CORP COM 816850101 768 13963 SH DFND 09 13963 0 0 SEMTECH CORP COM 816850101 2240 40747 SH DFND 22 40747 0 0 SEMPRA COM 816851109 315 2099 SH DFND 09 2099 0 0 SEMPRA COM 816851109 3234 21523 SH DFND 22 21523 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 549 6809 SH DFND 09 6809 0 0 SERES THERAPEUTICS INC COM 81750R102 53116 15485827 SH DFND 21 15485827 0 0 SERES THERAPEUTICS INC COM 81750R102 8563 2496429 SH DFND 22 2496429 0 0 SERVICE CORP INTL COM 817565104 10 139 SH DFND 01 139 0 0 SERVICE CORP INTL COM 817565104 1856 26856 SH DFND 09 26856 0 0 SERVICE CORP INTL COM 817565104 27612 399486 SH DFND 23 399486 0 0 SERVICENOW INC COM 81762P102 1169 2459 SH DFND 01 2281 0 178 SERVICENOW INC COM 81762P102 807 1697 SH DFND 09 1697 0 0 SERVICENOW INC COM 81762P102 197769 415900 SH DFND 21 415900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4016 50886 SH DFND 22 50886 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1157 52098 SH DFND 22 52098 0 0 SHERWIN WILLIAMS CO COM 824348106 281 1256 SH DFND 01 1100 0 156 SHERWIN WILLIAMS CO COM 824348106 407 1818 SH DFND 09 1818 0 0 SHERWIN WILLIAMS CO COM 824348106 98583 440279 SH DFND 21 440279 0 0 SHERWIN WILLIAMS CO COM 824348106 2043 9122 SH DFND 23 9122 0 0 SHOCKWAVE MED INC COM 82489T104 1219 6376 SH DFND 09 6376 0 0 SHOPIFY INC CL A 82509L107 60 1914 SH DFND 01 1674 0 240 SHOPIFY INC CL A 82509L107 60996 1952500 SH DFND 21 1952500 0 0 SHOTSPOTTER INC COM 82536T107 33907 1260000 SH DFND 21 1260000 0 0 SHUTTERSTOCK INC COM 825690100 2830 49374 SH DFND 22 49374 0 0 SHYFT GROUP INC COM 825698103 6274 337475 SH DFND 22 337475 0 0 SI-BONE INC COM 825704109 1089 82479 SH DFND 22 82479 0 0 SIERRA BANCORP COM 82620P102 203 9359 SH DFND 22 9359 0 0 SIENTRA INC COM 82621J105 1 1316 SH DFND 22 1316 0 0 SIGILON THERAPEUTICS INC COM 82657L107 4 4665 SH DFND 22 4665 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 688 3840 SH DFND 01 330 0 3510 SIGNATURE BK NEW YORK N Y COM 82669G104 11884 66313 SH DFND 09 66313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 344 1921 SH DFND 21 1888 0 33 SIGNATURE BK NEW YORK N Y COM 82669G104 4445 24805 SH DFND 22 24513 0 292 SIGNIFY HEALTH INC CL A COM 82671G100 53 3863 SH DFND 22 3863 0 0 SILICON LABORATORIES INC COM 826919102 7 48 SH DFND 01 48 0 0 SILICON LABORATORIES INC COM 826919102 919 6553 SH DFND 09 6553 0 0 SILICON LABORATORIES INC COM 826919102 2 15 SH DFND 22 15 0 0 SILICON LABORATORIES INC COM 826919102 74357 530287 SH DFND 23 530287 0 0 SILGAN HOLDINGS INC COM 827048109 767 18556 SH DFND 09 18556 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 243 SH DFND 22 243 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 1 295 SH DFND 22 295 0 0 SILVERCREST METALS INC COM 828363101 8249 1350000 SH DFND 21 1350000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1796 18926 SH DFND 09 18926 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4310 45406 SH DFND 22 28054 0 17352 SIMPLY GOOD FOODS CO COM 82900L102 15 406 SH DFND 21 406 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2674 70805 SH DFND 22 70805 0 0 SIMPSON MFG INC COM 829073105 5 51 SH DFND 01 51 0 0 SIMPSON MFG INC COM 829073105 713 7083 SH DFND 09 7083 0 0 SIMPSON MFG INC COM 829073105 69677 692545 SH DFND 23 692545 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 39 SH DFND 21 39 0 0 SITE CTRS CORP COM 82981J109 202 15031 SH DFND 22 15031 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2549 21441 SH DFND 22 21441 0 0 SITIME CORP COM 82982T106 470 2883 SH DFND 09 2883 0 0 SITIME CORP COM 82982T106 16303 100000 SH DFND 21 100000 0 0 SITIME CORP COM 82982T106 12 73 SH DFND 22 73 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 261 12017 SH DFND 09 12017 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17360 800000 SH DFND 21 800000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 52 2405 SH DFND 22 2405 0 0 SKECHERS U S A INC CL A 830566105 665 18688 SH DFND 09 18688 0 0 SKILLZ INC COM 83067L109 1 662 SH DFND 21 662 0 0 SKYWEST INC COM 830879102 1402 65965 SH DFND 22 47001 0 18964 SKYWORKS SOLUTIONS INC COM 83088M102 1445 15593 SH DFND 22 15591 0 2 SLEEP NUMBER CORP COM 83125X103 4844 156513 SH DFND 22 156513 0 0 SMITH & WESSON BRANDS INC COM 831754106 17 1284 SH DFND 21 1284 0 0 SMITH & WESSON BRANDS INC COM 831754106 2228 169683 SH DFND 22 169683 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 68 SH DFND 01 68 0 0 SMITH A O CORP COM 831865209 5 91 SH DFND 01 91 0 0 SMITH A O CORP COM 831865209 28 519 SH DFND 09 519 0 0 SMITH A O CORP COM 831865209 19792 361958 SH DFND 23 361958 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4 147 SH DFND 22 147 0 0 SMARTSHEET INC COM CL A 83200N103 54487 1733600 SH DFND 21 1733600 0 0 SMUCKER J M CO COM NEW 832696405 77 598 SH DFND 09 598 0 0 SMUCKER J M CO COM NEW 832696405 830 6487 SH DFND 23 6487 0 0 SNAP ON INC COM 833034101 3 13 SH DFND 01 13 0 0 SNAP ON INC COM 833034101 53 267 SH DFND 09 267 0 0 SNAP ON INC COM 833034101 1133 5748 SH DFND 23 5748 0 0 SNOWFLAKE INC CL A 833445109 1 2 SH DFND 01 2 0 0 SNOWFLAKE INC CL A 833445109 105 758 SH DFND 09 758 0 0 SNOWFLAKE INC CL A 833445109 64 459 SH DFND 21 459 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 132 SH DFND 01 132 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6843 81927 SH DFND 21 81927 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 70 SH DFND 01 70 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10162 37131 SH DFND 21 37131 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20077 73359 SH DFND 23 73359 0 0 SOLARWINDS CORP COM NEW 83417Q204 3745 365380 SH DFND 22 318965 0 46415 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10 884 SH DFND 22 884 0 0 SOLO BRANDS INC COM CL A 83425V104 203 50000 SH DFND 09 50000 0 0 SOLO BRANDS INC COM CL A 83425V104 122 30000 SH DFND 21 30000 0 0 SONOCO PRODS CO COM 835495102 923 16182 SH DFND 09 16182 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 38 SH DFND 01 38 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 56 SH DFND 21 56 0 0 SONOS INC COM 83570H108 619 34304 SH DFND 22 34304 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 2 SH DFND 21 2 0 0 SOTERA HEALTH CO COM 83601L102 367 18728 SH DFND 09 18728 0 0 SOTERA HEALTH CO COM 83601L102 115 5875 SH DFND 21 5875 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 69 SH DFND 22 69 0 0 SOUTHSTATE CORPORATION COM 840441109 322 4172 SH DFND 01 4172 0 0 SOUTHSTATE CORPORATION COM 840441109 2265 29353 SH DFND 09 29353 0 0 SOUTHERN CO COM 842587107 62830 881088 SH DFND 01 723123 0 157966 SOUTHERN CO COM 842587107 307112 4306720 SH DFND 09 4306720 0 0 SOUTHERN CO COM 842587107 1834 25714 SH DFND 21 25714 0 0 SOUTHERN CO COM 842587107 12 174 SH DFND 22 174 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 4972 93839 SH DFND 09 93839 0 0 SOUTHERN COPPER CORP COM 84265V105 13 264 SH DFND 01 264 0 0 SOUTHERN COPPER CORP COM 84265V105 7499 150548 SH DFND 21 150548 0 0 SOUTHERN MO BANCORP INC COM 843380106 100 2215 SH DFND 22 2215 0 0 SOUTHWEST AIRLS CO COM 844741108 131 3620 SH DFND 09 3620 0 0 SOUTHWEST AIRLS CO COM 844741108 4524 125244 SH DFND 22 55021 0 70223 SOUTHWEST GAS HLDGS INC COM 844895102 982 11282 SH DFND 09 11282 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 976 11210 SH DFND 22 11210 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 434 SH DFND 22 434 0 0 SPARTANNASH CO COM 847215100 3139 104050 SH DFND 22 81701 0 22349 SPERO THERAPEUTICS INC COM 84833T103 2 2579 SH DFND 22 2579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 5916 SH DFND 01 5916 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1221 41689 SH DFND 09 41689 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 215 SH DFND 21 215 0 0 SPIRE INC COM 84857L101 501 6731 SH DFND 09 6731 0 0 SPIRE INC COM 84857L101 431 5791 SH DFND 22 5791 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 870 23034 SH DFND 09 23034 0 0 SPLUNK INC COM 848637104 199 2247 SH DFND 01 1970 0 277 SPLUNK INC COM 848637104 61834 699000 SH DFND 21 699000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 104 4221 SH DFND 22 4221 0 0 SPROUTS FMRS MKT INC COM 85208M102 509 20120 SH DFND 09 20120 0 0 SPROUTS FMRS MKT INC COM 85208M102 1158 45718 SH DFND 22 45718 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 2 988 SH DFND 22 988 0 0 BLOCK INC CL A 852234103 53 866 SH DFND 09 866 0 0 BLOCK INC CL A 852234103 15536 252789 SH DFND 23 252789 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 400 5640 SH DFND 09 5640 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 62 SH DFND 21 62 0 0 STAG INDL INC COM 85254J102 246 7965 SH DFND 01 7965 0 0 STAG INDL INC COM 85254J102 1729 56007 SH DFND 09 56007 0 0 STAG INDL INC COM 85254J102 77777 2518697 SH DFND 21 2518697 0 0 STAGWELL INC COM CL A 85256A109 429 79062 SH DFND 01 79062 0 0 STAGWELL INC COM CL A 85256A109 2314 426200 SH DFND 02 426200 0 0 STAGWELL INC COM CL A 85256A109 4 691 SH DFND 21 691 0 0 STANDARD MTR PRODS INC COM 853666105 14 302 SH DFND 21 302 0 0 STARBUCKS CORP COM 855244109 745 9755 SH DFND 01 9755 0 0 STARBUCKS CORP COM 855244109 509 6666 SH DFND 09 6666 0 0 STARBUCKS CORP COM 855244109 724 9473 SH DFND 21 9473 0 0 STARBUCKS CORP COM 855244109 1895 24808 SH DFND 22 118 0 24690 STATE STR CORP COM 857477103 334 5416 SH DFND 09 5416 0 0 STATE STR CORP COM 857477103 22516 365222 SH DFND 22 266743 0 98479 STEEL DYNAMICS INC COM 858119100 2020 30540 SH DFND 09 30540 0 0 STEEL DYNAMICS INC COM 858119100 14201 214680 SH DFND 22 173995 0 40685 STEELCASE INC CL A 858155203 36 3374 SH DFND 22 3374 0 0 STERICYCLE INC COM 858912108 524 11958 SH DFND 09 11958 0 0 STEPSTONE GROUP INC COM CL A 85914M107 39527 1518500 SH DFND 21 1518500 0 0 STEWART INFORMATION SVCS COR COM 860372101 29 590 SH DFND 21 590 0 0 STEWART INFORMATION SVCS COR COM 860372101 52 1050 SH DFND 22 1050 0 0 STIFEL FINL CORP COM 860630102 1061 18947 SH DFND 09 18947 0 0 STIFEL FINL CORP COM 860630102 9 152 SH DFND 21 152 0 0 STIFEL FINL CORP COM 860630102 1 11 SH DFND 22 11 0 0 STITCH FIX INC COM CL A 860897107 14122 2858763 SH DFND 22 2858763 0 0 STOKE THERAPEUTICS INC COM 86150R107 3294 249364 SH DFND 22 249364 0 0 STORE CAP CORP COM 862121100 3100 118875 SH DFND 01 100675 0 18200 STORE CAP CORP COM 862121100 131254 5032743 SH DFND 09 5032743 0 0 STRIDE INC COM 86333M108 7 180 SH DFND 21 180 0 0 STRYKER CORPORATION COM 863667101 67 335 SH DFND 01 292 0 43 STRYKER CORPORATION COM 863667101 503 2528 SH DFND 09 2528 0 0 STRYKER CORPORATION COM 863667101 23275 117000 SH DFND 21 117000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 359 23519 SH DFND 01 23519 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1913 125387 SH DFND 02 125387 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 31743 SH DFND 01 27121 0 4622 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1927 SH DFND 21 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G1117K114 380 27700 PRN DFND 23 27700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1450 SH DFND 01 1450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1284 4626 SH DFND 09 4626 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 1438 SH DFND 21 1438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18723 67435 SH DFND 22 46643 0 20792 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114487 412342 SH DFND 23 412342 0 0 BUNGE LIMITED COM G16962105 3222 35526 SH DFND 23 35526 0 0 CAMBIUM NETWORKS CORP SHS G17766109 12 801 SH DFND 21 801 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7701 525637 SH DFND 22 525637 0 0 BURFORD CAP LTD ORD SHS G17977110 22 2205 SH DFND 01 2205 0 0 BURFORD CAP LTD ORD SHS G17977110 10472 1037879 SH DFND 21 1037879 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1074 26187 SH DFND 09 26187 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 42 1022 SH DFND 22 30 0 992 CONSOLIDATED WATER CO INC ORD G23773107 1205 83103 SH DFND 22 50973 0 32130 CREDICORP LTD COM G2519Y108 152791 1274210 SH DFND 23 1274210 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5456 105713 SH DFND 01 1470 0 104243 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15973 309500 SH DFND 09 309500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 20384 1337530 SH DFND 22 1337530 0 0 EATON CORP PLC SHS G29183103 1060 8415 SH DFND 01 521 0 7894 EATON CORP PLC SHS G29183103 9454 75040 SH DFND 09 75040 0 0 EATON CORP PLC SHS G29183103 357 2831 SH DFND 21 2782 0 49 EATON CORP PLC SHS G29183103 10 79 SH DFND 22 79 0 0 ENDO INTL PLC SHS G30401106 303 650547 SH DFND 22 650547 0 0 ESSENT GROUP LTD COM G3198U102 898 23079 SH DFND 09 23079 0 0 ESSENT GROUP LTD COM G3198U102 40 1025 SH DFND 21 1025 0 0 EVEREST RE GROUP LTD COM G3223R108 60 214 SH DFND 09 214 0 0 EVEREST RE GROUP LTD COM G3223R108 2730 9740 SH DFND 22 365 0 9375 FABRINET SHS G3323L100 5 57 SH DFND 21 57 0 0 GAN LTD SHS G3728V109 252 85282 SH DFND 22 85282 0 0 GENPACT LIMITED SHS G3922B107 1210 28576 SH DFND 09 28576 0 0 GENPACT LIMITED SHS G3922B107 367 8655 SH 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SHS G491BT108 17 1027 SH DFND 09 1027 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1659 10634 SH DFND 09 10634 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH DFND 01 22 0 0 JOHNSON CTLS INTL PLC SHS G51502105 604 12611 SH DFND 09 12611 0 0 JOHNSON CTLS INTL PLC SHS G51502105 137 2868 SH DFND 22 2868 0 0 LAZARD LTD SHS A G54050102 13745 424109 SH DFND 23 424109 0 0 LINDE PLC SHS G5494J103 2682 9326 SH DFND 01 4979 0 4347 LINDE PLC SHS G5494J103 16869 58669 SH DFND 09 58669 0 0 LINDE PLC SHS G5494J103 1796 6247 SH DFND 21 6220 0 27 LIVANOVA PLC SHS G5509L101 4 60 SH DFND 01 60 0 0 LIVANOVA PLC SHS G5509L101 752 12035 SH DFND 09 12035 0 0 LIVANOVA PLC SHS G5509L101 13491 215953 SH DFND 23 215953 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1668 150000 SH DFND 21 150000 0 0 MEDTRONIC PLC SHS G5960L103 8 88 SH DFND 01 88 0 0 MEDTRONIC PLC SHS G5960L103 3512 39131 SH DFND 09 39131 0 0 MEDTRONIC PLC SHS G5960L103 1646 18341 SH DFND 21 18341 0 0 MEIRAGTX HLDGS PLC COM G59665102 345 45557 SH DFND 22 45557 0 0 APTIV PLC SHS G6095L109 1 7 SH DFND 01 7 0 0 APTIV PLC SHS G6095L109 4436 49809 SH DFND 09 49809 0 0 APTIV PLC SHS G6095L109 1 2 SH DFND 22 2 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 70 SH DFND 22 70 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1161 8667 SH DFND 22 8667 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 68 SH DFND 22 68 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 36 1560 SH DFND 09 1560 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 426 21300 SH DFND 23 21300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 5143 SH DFND 09 5143 0 0 NOVOCURE LTD ORD SHS G6674U108 6 85 SH DFND 22 85 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 114 SH DFND 01 114 0 0 NVENT ELECTRIC PLC SHS G6700G107 1062 33896 SH DFND 09 33896 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 2 SH DFND 21 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 11390 363557 SH DFND 23 363557 0 0 OMEGA ALPHA SPAC CL A G6749V107 9850 1000000 SH DFND 21 1000000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 256 25000 SH DFND 21 25000 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 793 60000 SH DFND 21 60000 0 0 PROTHENA CORP PLC SHS G72800108 122 4503 SH DFND 22 4503 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1225 7836 SH DFND 09 7836 0 0 SFL CORPORATION LTD SHS G7738W106 2935 309304 SH DFND 22 263883 0 45421 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 14 SH DFND 01 14 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124 1731 SH DFND 09 1731 0 0 PENTAIR PLC SHS G7S00T104 77 1690 SH DFND 09 1690 0 0 PENTAIR PLC SHS G7S00T104 11 244 SH DFND 22 244 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH DFND 22 20 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25 1505 SH DFND 21 1505 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1029 62837 SH DFND 22 62837 0 0 STERIS PLC SHS USD G8473T100 6 30 SH DFND 01 30 0 0 STERIS PLC SHS USD G8473T100 172 832 SH DFND 09 832 0 0 STERIS PLC SHS USD G8473T100 84918 411924 SH DFND 23 411924 0 0 STONECO LTD COM CL A G85158106 20640 2680486 SH DFND 22 2205758 0 474728 TRANE TECHNOLOGIES PLC SHS G8994E103 212 1634 SH DFND 01 1432 0 202 TRANE TECHNOLOGIES PLC SHS G8994E103 236 1818 SH DFND 09 1818 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 40919 315078 SH DFND 21 315078 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36005 277239 SH DFND 22 243456 0 33783 TRANE TECHNOLOGIES PLC SHS G8994E103 77293 595156 SH DFND 23 595156 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 130 16634 SH DFND 01 16634 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 905 116175 SH DFND 09 116175 0 0 TRINSEO PLC SHS G9059U107 1 35 SH DFND 22 35 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 198 11779 SH DFND 01 11779 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1353 80516 SH DFND 09 80516 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 21 1229 SH DFND 21 1229 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 534 31802 SH DFND 22 31802 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 696 65000 SH DFND 21 65000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH DFND 01 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17550 14084 SH 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1675 SH DFND 09 1675 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15109 432805 SH DFND 23 432805 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 1447 SH DFND 21 1447 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 27 1414 SH DFND 22 1414 0 0 SAFE BULKERS INC COM Y7388L103 3 809 SH DFND 22 809 0 0 SCORPIO TANKERS INC SHS Y7542C130 3294 95459 SH DFND 22 95459 0 0