0000950123-21-009592.txt : 20210804 0000950123-21-009592.hdr.sgml : 20210804 20210804072737 ACCESSION NUMBER: 0000950123-21-009592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Group, Ltd. CENTRAL INDEX KEY: 0001692234 IRS NUMBER: 981320542 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17598 FILM NUMBER: 211142341 BUSINESS ADDRESS: STREET 1: REX HOUSE, 10 REGENT STREET CITY: LONDON STATE: X0 ZIP: SW1Y4PE BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692234 XXXXXXXX 06-30-2021 06-30-2021 Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-17598 N Mark E. Swanson 206-505-2086 /s/ Mark E. Swanson Seattle WA 08-04-2021 47 12307 59780786 false 1 28-05990 Acadian Asset Management LLC 2 28-05049 Advent Capital Management, LLC 3 28-06538 AEW Capital Management, L.P. 4 28-16348 Alken Asset Management Ltd 5 28-10005 Arrowstreet Capital, Limited Partnership 6 28-06437 Atlantic Investment Management, Inc. 7 28-05615 Axiom International Investors LLC 8 28-04825 Baillie Gifford & Co 9 28-00060 Barings LLC 10 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 11 28-12524 BlueBay Asset Management LLP 12 28-12484 Boston Partners Global Investors, Inc. 13 28-02204 Brandywine Global Investment Management, LLC 14 28-11166 Calamos Advisors LLC 15 28-07760 Cardinal Capital Management, LLC 16 28-02405 Cohen & Steers Capital Management, Inc. 17 28-05268 DePrince, Race & Zollo, Inc. 18 28-19504 Easterly Investment Partners LLC 19 28-14036 Fiera Capital Corporation 20 28-04930 Fiera Capital Inc. 21 28-11858 Foyston, Gordon & Payne Inc. 22 28-17876 GQG Partners LLC 23 28-17007 Hosking Partners LLP 24 28-13410 IMPAX ASSET MANAGEMENT LIMITED 25 28-04211 Intech Investment Management LLC 26 28-17109 Intermede Investment Partners Limited 27 28-16230 Jackson Square Partners, LLC 28 28-03059 Jacobs Levy Equity Management, Inc. 29 28-14858 Keywise Capital Management (HK) Limited 30 28-15794 Kopernik Global Investors LLC 31 28-06588 Lazard Asset Management LLC 32 28-17488 Maple-Brown Abbott Limited 33 28-13243 Mar Vista Investment Partners, LLC 34 28-11866 Morgan Stanley Investment Management Inc. 35 28-11867 Morgan Stanley Investment Management Limited 36 28-11946 Numeric Investors LLC 37 28-05050 Oaktree Capital Management, L.P. 38 28-11073 Polaris Capital Management, LLC 39 28-03791 Pzena Investment Management, LLC 40 28-16205 Resolution Capital Limited 41 28-16203 RiverPark Capital Management LLC 42 28-04760 RREEF America L.L.C. 43 28-01096 Russell Investments Trust Company 44 28-14100 Sanders Capital, LLC 45 28-16279 Somerset Capital Management LLP 46 28-04557 Wellington 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COMPANY Common Stock 532457108 15365 66948 SH DFND 22 25436 0 41512 ELI LILLY AND COMPANY Common Stock 532457108 23021 100302 SH DFND 39388 0 60914 ELI LILLY AND COMPANY Common Stock 532457108 214 935 SH DFND 1 935 0 0 ELI LILLY AND COMPANY Common Stock 532457108 1078 4700 SH DFND 4700 0 0 ELLINGTON FINANCIAL INC Common Stock 28852N109 127 6658 SH DFND 0 0 6658 ELLINGTON FINANCIAL INC Common Stock 28852N109 256 13411 SH DFND 13411 0 0 EMCOR GROUP INC Common Stock 29084Q100 3175 25777 SH SOLE 43 21236 0 4541 EMCOR GROUP INC Common Stock 29084Q100 523 4299 SH DFND 1 4299 0 0 EMCOR GROUP INC Common Stock 29084Q100 2969 24107 SH DFND 28 23999 0 108 EMCOR GROUP INC Common Stock 29084Q100 2247 18244 SH DFND 360 0 17884 EMCOR GROUP INC Common Stock 29084Q100 1440 11693 SH DFND 1246 0 10447 EMCOR GROUP INC Common Stock 29084Q100 3092 25102 SH DFND 6552 0 18550 EMCORE CORPORATION Common Stock 290846203 114 12454 SH DFND 28 12454 0 0 EMCORE CORPORATION Common Stock 290846203 180 19600 SH DFND 0 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Inc Common Stock 29251M106 872 19823 SH DFND 28 14087 0 5736 Enanta Pharmaceuticals Inc Common Stock 29251M106 54 1237 SH DFND 1 1237 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 523 11903 SH SOLE 43 11903 0 0 Enbridge Inc Common Stock 29250N105 684 17175 SH DFND 1 17175 0 0 Enbridge Inc Common Stock 29250N105 7060 176195 SH DFND 25716 0 150479 Enbridge Inc Common Stock 29250N105 13282 331522 SH SOLE 43 331522 0 0 Enbridge Inc Common Stock 29250N105 128811 3214611 SH DFND 2089243 0 1125368 Enbridge Inc Common Stock 29250N105 4468 111491 SH DFND 60040 0 51451 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 313 4012 SH DFND 0 0 4012 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 710 9105 SH DFND 1022 0 8083 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 1856 23792 SH SOLE 43 10459 0 13333 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 3018 38302 SH DFND 1 38302 0 0 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 912 11700 SH DFND 36 1400 0 10300 ENCOMPASS 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INC Common Stock 29355A107 1399 7620 SH DFND 163 0 7457 ENPHASE ENERGY INC Common Stock 29355A107 779 4246 SH DFND 1545 0 2701 EnPro Industries Inc Common Stock 29355X107 492 5072 SH SOLE 43 0 0 5072 EnPro Industries Inc Common Stock 29355X107 1728 17794 SH DFND 1039 0 16755 EnPro Industries Inc Common Stock 29355X107 866 8924 SH DFND 17 0 0 8924 EnPro Industries Inc Common Stock 29355X107 801 8249 SH DFND 5 0 0 8249 EnPro Industries Inc Common Stock 29355X107 984 10135 SH DFND 6689 0 3446 ENSTAR GROUP LIMITED Common Stock G3075P101 163 685 SH DFND 0 0 685 ENSTAR GROUP LIMITED Common Stock G3075P101 274 1149 SH DFND 1149 0 0 ENSTAR GROUP LIMITED Common Stock G3075P101 1516 6348 SH DFND 28 3894 0 2454 ENSTAR GROUP LIMITED Common Stock G3075P101 2102 8799 SH DFND 5 0 0 8799 ENSTAR GROUP LIMITED Common Stock G3075P101 736 3082 SH SOLE 43 3082 0 0 ENTEGRIS INC Common Stock 29362U104 553 4498 SH DFND 0 0 4498 ENTEGRIS INC Common Stock 29362U104 172 1400 SH DFND 60 0 1340 ENTEGRIS INC Common 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Equinox Gold Corp Common Stock 29446Y502 660 94944 SH DFND 43493 0 51451 Equinox Gold Corp Common Stock 29446Y502 1304 187605 SH SOLE 43 187605 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 4095 134510 SH DFND 39 25896 0 108614 EQUITABLE HOLDINGS INC Common Stock 29452E101 1788 58740 SH DFND 2978 0 55762 EQUITABLE HOLDINGS INC Common Stock 29452E101 1311 43058 SH DFND 5 0 0 43058 EQUITABLE HOLDINGS INC Common Stock 29452E101 31 1042 SH SOLE 43 1042 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 488 16300 SH DFND 0 0 16300 EQUITABLE HOLDINGS INC Common Stock 29452E101 3994 131190 SH DFND 110045 0 21145 EQUITABLE HOLDINGS INC Common Stock 29452E101 386 12709 SH DFND 12709 0 0 Equitrans Midstream Corporation Common Stock 294600101 69 8202 SH DFND 8202 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 758 24876 SH DFND 0 0 24876 EQUITY BANCSHARES INC Common Stock 29460X109 261 8583 SH DFND 8583 0 0 EQUITY COMMONWEALTH Common Stock 294628102 841 32100 SH DFND 13 32100 0 0 EQUITY 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Utilities Inc Common Stock 29670G102 585 12700 SH DFND 0 0 12700 Essential Utilities Inc Common Stock 29670G102 9923 217140 SH DFND 184165 0 32975 Essential Utilities Inc Common Stock 29670G102 818 17902 SH DFND 2076 0 15826 ESSEX PROPERTY TRUST INC Common Stock 297178105 18651 62170 SH DFND 16 32148 0 30022 ESSEX PROPERTY TRUST INC Common Stock 297178105 6445 21485 SH DFND 40 19109 0 2376 ESSEX PROPERTY TRUST INC Common Stock 297178105 12135 40450 SH DFND 3 40450 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 2968 9895 SH DFND 5259 0 4636 ESSEX PROPERTY TRUST INC Common Stock 297178105 5688 18961 SH SOLE 43 324 0 18637 ESSEX PROPERTY TRUST INC Common Stock 297178105 24292 80971 SH DFND 39895 0 41076 ESSEX PROPERTY TRUST INC Common Stock 297178105 21184 70614 SH DFND 40253 0 30361 Establishment Labs Holdings Inc Common Stock G31249108 539 6180 SH SOLE 43 6180 0 0 Establishment Labs Holdings Inc Common Stock G31249108 176 2016 SH DFND 0 0 2016 Establishment Labs Holdings Inc Common Stock G31249108 1553 17790 SH DFND 9234 0 8556 Estado de Minas Gerais Common Stock 204409601 318 133673 SH DFND 133673 0 0 Estado de Minas Gerais ADR/GDR/XDR 204409601 879 363522 SH DFND 1 363522 0 0 Estado de Sao Paulo Common Stock 20441A102 590 79783 SH DFND 0 0 79783 Estado de Sao Paulo Common Stock 20441A102 6085 822385 SH DFND 11635 0 810750 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1186 43002 SH DFND 3768 0 39234 ETHAN ALLEN INTERIORS INC Common Stock 297602104 264 9600 SH DFND 7726 0 1874 ETHAN ALLEN INTERIORS INC Common Stock 297602104 311 11299 SH SOLE 43 0 0 11299 Eton Pharmaceuticals Inc Common Stock 29772L108 222 36079 SH DFND 0 0 36079 ETSY INC Common Stock 29786A106 8960 43530 SH DFND 9733 0 33797 ETSY INC Common Stock 29786A106 5452 26488 SH DFND 2437 0 24051 ETSY INC Common Stock 29786A106 2637 12813 SH SOLE 43 12813 0 0 ETSY INC Common Stock 29786A106 3322 16139 SH DFND 162 0 15977 EURONAV NV Common Stock B38564108 6597 707906 SH DFND 191923 0 515983 EURONAV NV 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1658 11783 SH DFND 1692 0 10091 EVERCORE INC Common Stock 29977A105 689 4900 SH DFND 36 400 0 4500 EVERCORE INC Common Stock 29977A105 2041 14503 SH DFND 17 0 0 14503 EVERCORE INC Common Stock 29977A105 2233 15868 SH SOLE 43 0 0 15868 EVERCORE INC Common Stock 29977A105 2165 15384 SH DFND 6435 0 8949 EVEREST RE GROUP LTD Common Stock G3223R108 6926 27485 SH DFND 10009 0 17476 EVEREST RE GROUP LTD Common Stock G3223R108 4361 17307 SH DFND 28 9590 0 7717 EVEREST RE GROUP LTD Common Stock G3223R108 2360 9368 SH SOLE 43 8312 0 1056 EVEREST RE GROUP LTD Common Stock G3223R108 5039 19997 SH DFND 1703 0 18294 EVEREST RE GROUP LTD Common Stock G3223R108 1524 6049 SH DFND 2098 0 3951 Evergy Inc Common Stock 30034W106 3010 49817 SH SOLE 43 49817 0 0 Evergy Inc Common Stock 30034W106 20171 333797 SH DFND 274156 0 59641 Evergy Inc Common Stock 30034W106 3788 62700 SH DFND 51048 0 11652 Evergy Inc Common Stock 30034W106 1205 19942 SH DFND 11409 0 8533 EVERI HOLDINGS INC Common Stock 30034T103 62 2493 SH DFND 0 0 2493 EVERI HOLDINGS INC Common Stock 30034T103 546 21915 SH DFND 14 0 0 21915 EVERI HOLDINGS INC Common Stock 30034T103 1658 66496 SH DFND 9901 0 56595 EVERI HOLDINGS INC Common Stock 30034T103 471 18900 SH DFND 5 0 0 18900 EVERI HOLDINGS INC Common Stock 30034T103 1380 55351 SH SOLE 43 39827 0 15524 EVERI HOLDINGS INC Common Stock 30034T103 1440 57758 SH DFND 28 57758 0 0 EverQuote Inc Common Stock 30041R108 86 2648 SH DFND 2648 0 0 Eversource Energy Common Stock 30040W108 5253 65467 SH DFND 25566 0 39901 Eversource Energy Common Stock 30040W108 4998 62291 SH SOLE 43 51060 0 11231 Eversource Energy Common Stock 30040W108 7843 97749 SH DFND 36242 0 61507 Eversource Energy Common Stock 30040W108 40314 502423 SH DFND 392521 0 109902 Eversource Energy Common Stock 30040W108 770 9600 SH DFND 9600 0 0 Eversource Energy Common Stock 30040W108 953 11900 SH DFND 0 0 11900 Evertec Inc Common Stock 30040P103 397 9116 SH DFND 3816 0 5300 EVO PAYMENTS INC Common Stock 26927E104 2391 86205 SH SOLE 43 0 0 86205 EVO PAYMENTS INC Common Stock 26927E104 530 19121 SH DFND 6307 0 12814 EVO PAYMENTS INC Common Stock 26927E104 7569 272891 SH DFND 39441 0 233450 EVOLENT HEALTH INC Common Stock 30050B101 52 2469 SH DFND 28 2469 0 0 EVOLENT HEALTH INC Common Stock 30050B101 532 25228 SH SOLE 43 9938 0 15290 EVOLENT HEALTH INC Sovereign/Corporate 30050BAB7 1568 1429000 PRN DFND 37 0 0 1429000 Evolus Inc Common Stock 30052C107 770 60884 SH DFND 0 0 60884 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 262 7773 SH SOLE 43 7773 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1732 51282 SH DFND 44975 0 6307 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 63 1876 SH DFND 0 0 1876 EXACT SCIENCES CORPORATION Common Stock 30063P105 3103 24967 SH SOLE 43 24967 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 1997 15585 SH DFND 8 2885 0 12700 EXACT SCIENCES CORPORATION Common Stock 30063P105 657 5291 SH DFND 4937 0 354 EXACT SCIENCES CORPORATION Common Stock 30063P105 2417 19444 SH DFND 11242 0 8202 EXACT SCIENCES CORPORATION Common Stock 30063P105 13787 110909 SH DFND 80212 0 30697 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 2591 2083000 PRN DFND 31 1276000 0 807000 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1466 1179000 PRN DFND 11 994000 0 185000 EXACT SCIENCES CORPORATION Common Stock 30063P105 3404 27390 SH DFND 41 0 0 27390 Exagen Inc Common Stock 30068X103 34 2309 SH DFND 0 0 2309 Exagen Inc Common Stock 30068X103 183 12211 SH DFND 6018 0 6193 Exagen Inc Common Stock 30068X103 213 14272 SH DFND 14 0 0 14272 EXELIXIS INC Common Stock 30161Q104 2241 123007 SH DFND 123007 0 0 EXELIXIS INC Common Stock 30161Q104 218 12189 SH DFND 1 12189 0 0 EXELIXIS INC Common Stock 30161Q104 177 9740 SH DFND 2136 0 7604 EXELIXIS INC Common Stock 30161Q104 125 6900 SH DFND 36 0 0 6900 EXELIXIS INC Common Stock 30161Q104 289 15890 SH SOLE 43 15890 0 0 EXELIXIS INC Common Stock 30161Q104 140 7702 SH DFND 0 0 7702 EXELON 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125686 SH DFND 16 68189 0 57497 EXTRA SPACE STORAGE INC Common Stock 30225T102 10459 63850 SH DFND 3 63850 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 51687 315513 SH DFND 177138 0 138375 EXTREME NETWORKS INC Common Stock 30226D106 1646 147521 SH DFND 28 88776 0 58745 EXTREME NETWORKS INC Common Stock 30226D106 843 75603 SH DFND 4203 0 71400 EXTREME NETWORKS INC Common Stock 30226D106 809 72529 SH SOLE 43 72529 0 0 EXXON MOBIL CORPORATION Common Stock 453038408 417 13698 SH DFND 23 13698 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 3610 57241 SH SOLE 43 20834 0 36407 EXXON MOBIL CORPORATION Common Stock 30231G102 5314 84255 SH DFND 39 16223 0 68032 EXXON MOBIL CORPORATION Common Stock 30231G102 16282 258128 SH DFND 19216 0 238912 EXXON MOBIL CORPORATION Common Stock 30231G102 26923 426808 SH DFND 254256 0 172552 EXXON MOBIL CORPORATION Common Stock 30231G102 28295 448561 SH DFND 22 166093 0 282468 EXXON MOBIL CORPORATION Common Stock 453038408 1374 45042 SH DFND 12069 0 32973 EXXON MOBIL CORPORATION Common Stock 30231G102 49950 791865 SH DFND 534055 0 257810 EXXON MOBIL CORPORATION Common Stock 453038408 9935 325648 SH DFND 103827 0 221821 EXXON MOBIL CORPORATION Common Stock 453038408 51 1679 SH DFND 1679 0 0 F N B CORPORATION Common Stock 302520101 2799 227050 SH SOLE 43 154888 0 72162 F N B CORPORATION Common Stock 302520101 5118 415146 SH DFND 14183 0 400963 F N B CORPORATION Common Stock 302520101 1321 107182 SH DFND 17 0 0 107182 F N B CORPORATION Common Stock 302520101 3966 321682 SH DFND 43623 0 278059 F N B CORPORATION Common Stock 302520101 231 18752 SH DFND 0 0 18752 F Star Therapeutics Inc Common Stock 30315R107 523 60926 SH SOLE 43 0 0 60926 F Star Therapeutics Inc Common Stock 30315R107 82 9624 SH DFND 0 0 9624 F Star Therapeutics Inc Common Stock 30315R107 895 104223 SH DFND 14966 0 89257 F5 NETWORKS INC Common Stock 315616102 1972 10566 SH SOLE 43 9400 0 1166 F5 NETWORKS INC Common Stock 315616102 704 3776 SH DFND 5 0 0 3776 F5 NETWORKS INC Common Stock 315616102 4431 23741 SH DFND 12601 0 11140 F5 NETWORKS INC Common Stock 315616102 12205 65387 SH DFND 17446 0 47941 F5 NETWORKS INC Common Stock 315616102 1979 10606 SH DFND 28 5329 0 5277 F5 NETWORKS INC Common Stock 315616102 55 300 SH DFND 300 0 0 F5 NETWORKS INC Common Stock 315616102 1178 6316 SH DFND 861 0 5455 F5 NETWORKS INC Common Stock 315616102 15749 82697 SH DFND 1 82697 0 0 FABRINET Common Stock G3323L100 512 5341 SH DFND 0 0 5341 FABRINET Common Stock G3323L100 813 8484 SH SOLE 43 0 0 8484 FABRINET Common Stock G3323L100 3039 31709 SH DFND 0 0 31709 FABRINET Common Stock G3323L100 299 3120 SH DFND 3120 0 0 FACEBOOK INC Common Stock 30303M102 3751 10789 SH DFND 35 10789 0 0 FACEBOOK INC Common Stock 30303M102 13704 39415 SH DFND 44 0 0 39415 FACEBOOK INC Common Stock 30303M102 10756 30936 SH DFND 34 9465 0 21471 FACEBOOK INC Common Stock 30303M102 12150 34943 SH DFND 5 15051 0 19892 FACEBOOK INC Common Stock 30303M102 4242 12200 SH DFND 41 0 0 12200 FACEBOOK INC Common Stock 30303M102 215861 620808 SH DFND 346135 0 274673 FACEBOOK INC Common Stock 30303M102 8089 23266 SH DFND 33 15961 0 7305 FACEBOOK INC Common Stock 30303M102 1043 3000 SH DFND 13 3000 0 0 FACEBOOK INC Common Stock 30303M102 47597 136889 SH DFND 22 59218 0 77671 FACEBOOK INC Common Stock 30303M102 2379 6844 SH DFND 28 3522 0 3322 FACEBOOK INC Common Stock 30303M102 1175 3380 SH DFND 23 3380 0 0 FACEBOOK INC Common Stock 30303M102 244306 702617 SH DFND 192431 0 510186 FACEBOOK INC Common Stock 30303M102 42801 121634 SH DFND 1 49510 0 72124 FACEBOOK INC Common Stock 30303M102 6746 19172 SH DFND 19172 0 0 FACEBOOK INC Common Stock 30303M102 1557 4480 SH DFND 36 4480 0 0 FACEBOOK INC Common Stock 30303M102 5504 15644 SH DFND 8 2920 0 12724 FACEBOOK INC Common Stock 30303M102 165182 475057 SH DFND 16287 0 458770 FACEBOOK INC Common Stock 30303M102 15124 43498 SH DFND 26 0 0 43498 FACEBOOK INC Common Stock 30303M102 44220 127177 SH SOLE 43 54667 0 72510 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 336 1000 SH DFND 0 0 1000 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 308 919 SH DFND 821 0 98 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 906 2700 SH DFND 5 0 0 2700 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1551 4624 SH DFND 338 0 4286 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2839 8462 SH DFND 5571 0 2891 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1440 4293 SH SOLE 43 4293 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 2215 4407 SH SOLE 43 264 0 4143 FAIR ISAAC CORPORATION Common Stock 303250104 8242 16398 SH DFND 35 0 16363 FAIR ISAAC CORPORATION Common Stock 303250104 548 1071 SH DFND 1 1071 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 3148 6263 SH DFND 3945 0 2318 FAIR ISAAC CORPORATION Common Stock 303250104 7696 15310 SH DFND 517 0 14793 FALCON MINERALS CORPORATION Common Stock 30607B109 62 12284 SH DFND 0 0 12284 FALCON MINERALS CORPORATION Common Stock 30607B109 41 8100 SH DFND 5 0 0 8100 FARFETCH LIMITED Common Stock 30744W107 1405 27911 SH DFND 35 27911 0 0 FARFETCH LIMITED Common Stock 30744W107 2194 43582 SH DFND 41 0 0 43582 FARFETCH LIMITED Common Stock 30744W107 4052 80474 SH DFND 34 24313 0 56161 FARFETCH LIMITED Common Stock 30744W107 3680 71737 SH DFND 8 13125 0 58612 FARFETCH LIMITED Common Stock 30744W107 7200 142973 SH DFND 7557 0 135416 FARFETCH LIMITED Common Stock 30744W107 2078 41263 SH SOLE 43 41263 0 0 FARFETCH LIMITED Common Stock 30744W107 10191 202380 SH DFND 122314 0 80066 FARMER BROS CO Common Stock 307675108 89 7079 SH DFND 5068 0 2011 FARMER BROS CO Common Stock 307675108 8 689 SH DFND 0 0 689 FARMER BROS CO Common Stock 307675108 319 25158 SH DFND 3774 0 21384 FARMER BROS CO Common Stock 307675108 145 11482 SH SOLE 43 0 0 11482 FARMERS NATIONAL BANC CORP Common Stock 309627107 152 9834 SH DFND 9834 0 0 FARMLAND PARTNERS INC Common Stock 31154R109 411 34149 SH DFND 34149 0 0 FARO TECHNOLOGIES INC Common Stock 311642102 203 2618 SH DFND 2618 0 0 FASTENAL COMPANY Common Stock 311900104 2274 43749 SH DFND 42391 0 1358 FASTENAL COMPANY Common Stock 311900104 761 14642 SH SOLE 43 14642 0 0 FASTENAL COMPANY Common Stock 311900104 6397 123036 SH DFND 83336 0 39700 FASTENAL COMPANY Common Stock 311900104 525 10101 SH DFND 7025 0 3076 FASTENAL COMPANY Common Stock 311900104 802 15500 SH DFND 0 0 15500 FASTLY INC Common Stock 31188V100 90 1524 SH SOLE 43 1524 0 0 FASTLY INC Common Stock 31188V100 123 2070 SH DFND 75 0 1995 FASTLY INC Common Stock 31188V100 69 1165 SH DFND 1165 0 0 Fate Therapeutics Inc Common Stock 31189P102 427 4924 SH DFND 4924 0 0 Fathom Holdings Inc Common Stock 31189V109 40 1223 SH DFND 0 0 1223 Fathom Holdings Inc Common Stock 31189V109 254 7757 SH SOLE 43 0 0 7757 Fathom Holdings Inc Common Stock 31189V109 243 7412 SH DFND 14 0 0 7412 Fathom Holdings Inc Common Stock 31189V109 299 9138 SH DFND 4774 0 4364 FB Financial Corporation Common Stock 30257X104 532 14267 SH SOLE 43 0 0 14267 FB Financial 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313855108 258 6433 SH DFND 6433 0 0 FEDERATED HERMES INC Common Stock 314211103 236 6974 SH SOLE 43 0 0 6974 FEDERATED HERMES INC Common Stock 314211103 851 25110 SH DFND 3355 0 21755 FEDERATED HERMES INC Common Stock 314211103 381 11261 SH DFND 9921 0 1340 FEDEX CORPORATION Common Stock 31428X106 693 2328 SH DFND 1 2328 0 0 FEDEX CORPORATION Common Stock 31428X106 2010 6739 SH SOLE 43 3124 0 3615 FEDEX CORPORATION Common Stock 31428X106 31224 104664 SH DFND 100083 0 4581 FEDEX CORPORATION Common Stock 31428X106 13277 44507 SH DFND 30815 0 13692 FEDEX CORPORATION Common Stock 31428X106 6110 20484 SH DFND 591 0 19893 FEDEX CORPORATION Common Stock 31428X106 954 3200 SH DFND 13 3200 0 0 Fennec Pharmaceuticals Inc Common Stock 31447P100 588 80742 SH DFND 6778 0 73964 Fennec Pharmaceuticals Inc Common Stock 31447P100 188 25794 SH SOLE 43 0 0 25794 Fennec Pharmaceuticals Inc Common Stock 31447P100 44 6048 SH DFND 0 0 6048 Ferrari N V Common Stock N3167Y103 6039 29269 SH DFND 147 0 29122 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GROUP INC Common Stock 31660B101 870 64845 SH DFND 9288 0 55557 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 460 34294 SH DFND 0 0 34294 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 382 28444 SH SOLE 43 0 0 28444 FIFTH THIRD BANCORP Common Stock 316773100 13530 353911 SH DFND 124584 0 229327 FIFTH THIRD BANCORP Common Stock 316773100 2075 54289 SH DFND 8480 0 45809 FIFTH THIRD BANCORP Common Stock 316773100 4940 129238 SH DFND 89837 0 39401 FIFTH THIRD BANCORP Common Stock 316773100 398 10428 SH SOLE 43 2473 0 7955 FILA Holdings Corporation Common Stock 005098108 10 213 SH DFND 1 213 0 0 FILA Holdings Corporation Common Stock 005098108 657 13300 SH DFND 5 0 0 13300 FILA Holdings Corporation Common Stock 005098108 163 3300 SH DFND 36 0 0 3300 FILA Holdings Corporation Common Stock 005098108 147 2992 SH DFND 2992 0 0 FINANCIAL INSTITUTIONS INC Common Stock 317585404 138 4607 SH DFND 4607 0 0 FinTech Acquisition Corp Common Stock 71367G102 310 24123 SH DFND 5 0 0 24123 FinTech 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CORPORATION Common Stock 320218100 128 3143 SH DFND 3143 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 40 1000 SH SOLE 43 1000 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 116 2856 SH DFND 28 2856 0 0 FIRST FOUNDATION INC Common Stock 32026V104 2504 111261 SH DFND 12 0 0 111261 FIRST FOUNDATION INC Common Stock 32026V104 3203 142329 SH DFND 44139 0 98190 FIRST FOUNDATION INC Common Stock 32026V104 6605 293466 SH SOLE 43 210900 0 82566 FIRST FOUNDATION INC Common Stock 32026V104 17923 796231 SH DFND 549949 0 246282 FIRST FOUNDATION INC Common Stock 32026V104 5224 232077 SH DFND 31150 0 200927 FIRST HAWAIIAN INC Common Stock 32051X108 167 5898 SH SOLE 43 5898 0 0 FIRST HAWAIIAN INC Common Stock 32051X108 127 4494 SH DFND 0 0 4494 FIRST HAWAIIAN INC Common Stock 32051X108 190 6723 SH DFND 0 0 6723 FIRST HORIZON CORPORATION Common Stock 320517105 5786 334853 SH DFND 0 0 334853 FIRST HORIZON CORPORATION Common Stock 320517105 1039 60137 SH SOLE 43 60137 0 0 FIRST HORIZON 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INC Common Stock 343498101 328 13595 SH DFND 4515 0 9080 FLOWERS FOODS INC Common Stock 343498101 12256 509427 SH DFND 1 509427 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 12155 301464 SH DFND 244257 0 57207 FLOWSERVE CORPORATION Common Stock 34354P105 5918 146800 SH DFND 17 0 0 146800 FLOWSERVE CORPORATION Common Stock 34354P105 3475 86208 SH SOLE 43 0 0 86208 FLOWSERVE CORPORATION Common Stock 34354P105 4834 119901 SH DFND 17182 0 102719 FLUOR CORPORATION Common Stock 343412102 556 31450 SH DFND 12 0 0 31450 FLUOR CORPORATION Common Stock 343412102 1796 101518 SH DFND 11015 0 90503 FLUOR CORPORATION Common Stock 343412102 457 25824 SH SOLE 43 0 0 25824 FLUOR CORPORATION Common Stock 343412102 2398 135521 SH DFND 12127 0 123394 FLUSHING FINANCIAL CORPORATION Common Stock 343873105 535 24978 SH DFND 0 0 24978 FMC CORPORATION Common Stock 302491303 405 3747 SH DFND 3413 0 334 FMC CORPORATION Common Stock 302491303 5379 49716 SH DFND 15 0 0 49716 FMC CORPORATION Common Stock 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70 1644 SH DFND 23 1644 0 0 FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 425 16195 SH DFND 2326 0 13869 FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 221 8431 SH SOLE 43 0 0 8431 FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 48 1861 SH DFND 732 0 1129 Forte Biosciences Inc Common Stock 34962G109 15 453 SH DFND 0 0 453 FORTINET INC Common Stock 34959E109 2744 11523 SH DFND 1958 0 9565 FORTINET INC Common Stock 34959E109 11733 49262 SH DFND 21163 0 28099 FORTINET INC Common Stock 34959E109 11679 49033 SH DFND 15063 0 33970 FORTINET INC Common Stock 34959E109 3793 15926 SH DFND 28 2396 0 13530 FORTINET INC Common Stock 34959E109 1786 7500 SH DFND 5 0 0 7500 FORTINET INC Common Stock 34959E109 1457 5991 SH DFND 5991 0 0 FORTINET INC Common Stock 34959E109 2178 8958 SH DFND 1 6218 0 2740 FORTINET INC Common Stock 34959E109 2097 8808 SH SOLE 43 7185 0 1623 Fortis Inc Common Stock 349553107 10642 240185 SH DFND 90319 0 149866 Fortis Inc Common Stock 349553107 1230 27763 SH DFND 4404 0 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Stock 375558103 4501 65371 SH DFND 63310 0 2061 GILEAD SCIENCES INC Common Stock 375558103 20948 304220 SH DFND 5572 0 298648 GILEAD SCIENCES INC Common Stock 375558103 1363 19808 SH DFND 25 19808 0 0 GILEAD SCIENCES INC Common Stock 375558103 21469 311785 SH DFND 105268 0 206517 GILEAD SCIENCES INC Common Stock 375558103 11904 172875 SH DFND 28 54702 0 118173 GILEAD SCIENCES INC Common Stock 375558103 1002 14561 SH DFND 5 0 0 14561 GILEAD SCIENCES INC Common Stock 375558103 5940 86269 SH SOLE 43 48582 0 37687 GILEAD SCIENCES INC Common Stock 375558103 1170 17000 SH DFND 17000 0 0 GILEAD SCIENCES INC Common Stock 375558103 13292 195675 SH DFND 1 195675 0 0 GLACIER BANCORP INC Common Stock 37637Q105 997 18118 SH SOLE 43 4288 0 13830 GLACIER BANCORP INC Common Stock 37637Q105 3363 61070 SH DFND 3450 0 57620 GLACIER BANCORP INC Common Stock 37637Q105 759 13793 SH DFND 17 0 0 13793 GLACIER BANCORP INC Common Stock 37637Q105 1133 20581 SH DFND 14090 0 6491 GLAUKOS CORPORATION Common Stock 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CORPORATION Common Stock 415864107 3327 162959 SH DFND 18943 0 144016 HARSCO CORPORATION Common Stock 415864107 354 17352 SH DFND 6379 0 10973 Hasbro Inc Common Stock 418056107 70 747 SH DFND 121 0 626 Hasbro Inc Common Stock 418056107 1166 12338 SH DFND 0 0 12338 Hasbro Inc Common Stock 418056107 777 8222 SH SOLE 43 8222 0 0 Hasbro Inc Common Stock 418056107 517 5500 SH DFND 0 0 5500 Hasbro Inc Common Stock 418056107 1103 11678 SH DFND 6652 0 5026 Hasbro Inc Common Stock 418056107 1550 16400 SH DFND 5 0 0 16400 HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 1070 25044 SH DFND 6526 0 18518 HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 902 21261 SH DFND 1 5985 0 15276 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 1836 43442 SH DFND 28 3104 0 40338 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 227 5385 SH DFND 4083 0 1302 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 1038 24559 SH SOLE 43 24559 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC Common 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0 0 6363 HIGHWOODS PROPERTIES INC Common Stock 431284108 859 19034 SH DFND 10360 0 8674 HIGHWOODS PROPERTIES INC Common Stock 431284108 7836 173499 SH DFND 99690 0 73809 HIGHWOODS PROPERTIES INC Common Stock 431284108 2264 50131 SH SOLE 43 3804 0 46327 HILL ROM HOLDINGS INC Common Stock 431475102 387 3410 SH SOLE 43 3410 0 0 HILL ROM HOLDINGS INC Common Stock 431475102 785 6911 SH DFND 472 0 6439 HILL ROM HOLDINGS INC Common Stock 431475102 1333 11742 SH DFND 28 1755 0 9987 HILL ROM HOLDINGS INC Common Stock 431475102 141 1250 SH DFND 1250 0 0 HILL ROM HOLDINGS INC Common Stock 431475102 137 1205 SH DFND 1 1205 0 0 HILL ROM HOLDINGS INC Common Stock 431475102 359 3165 SH DFND 0 0 3165 HILLENBRAND INC Common Stock 431571108 169 3851 SH DFND 3851 0 0 HILLENBRAND INC Common Stock 431571108 469 10655 SH DFND 0 0 10655 Hillister Enterprises II Inc Common Stock 12481V104 220 8082 SH SOLE 43 8082 0 0 Hillister Enterprises II Inc Common Stock 12481V104 227 8318 SH DFND 28 8318 0 0 Hillister Enterprises II Inc Common Stock 12481V104 116 4271 SH DFND 4271 0 0 HILLTOP HOLDINGS INC Common Stock 432748101 487 13403 SH SOLE 43 0 0 13403 HILLTOP HOLDINGS INC Common Stock 432748101 448 12325 SH DFND 10145 0 2180 HILLTOP HOLDINGS INC Common Stock 432748101 1420 39014 SH DFND 4509 0 34505 HILLTOP HOLDINGS INC Common Stock 432748101 192 5294 SH DFND 0 0 5294 HILTON GRAND VACATIONS INC Common Stock 43283X105 225 5453 SH DFND 5453 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 586 14163 SH DFND 0 0 14163 HILTON GRAND VACATIONS INC Common Stock 43283X105 1317 31829 SH DFND 5 0 0 31829 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 140 1167 SH DFND 377 0 790 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 2464 20432 SH DFND 15810 0 4622 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 8292 68748 SH DFND 5 20372 0 48376 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1189 10000 SH DFND 0 0 10000 Himax Technologies Inc ADR/GDR/XDR 43289P106 773 48492 SH DFND 1 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0 0 2152 HOLLYFRONTIER CORPORATION Common Stock 436106108 2799 85086 SH DFND 5 0 0 85086 HOLLYFRONTIER CORPORATION Common Stock 436106108 1286 39100 SH DFND 0 0 39100 HOLLYFRONTIER CORPORATION Common Stock 436106108 898 27318 SH DFND 4988 0 22330 HOLOGIC INC Common Stock 436440101 2849 42701 SH DFND 352 0 42349 HOLOGIC INC Common Stock 436440101 15 231 SH SOLE 43 231 0 0 HOLOGIC INC Common Stock 436440101 186 2800 SH DFND 36 2800 0 0 HOLOGIC INC Common Stock 436440101 2202 33011 SH DFND 22862 0 10149 HOLOGIC INC Common Stock 436440101 186 2703 SH DFND 1 2703 0 0 HOLOGIC INC Common Stock 436440101 1319 19772 SH DFND 19772 0 0 HOLOGIC INC Common Stock 436440101 585 8500 SH DFND 0 0 8500 HOME BANCORP INC Common Stock 43689E107 156 4097 SH DFND 5 0 0 4097 HOME BANCORP INC Common Stock 43689E107 940 24672 SH DFND 2092 0 22580 HOME BANCORP INC Common Stock 43689E107 73 1938 SH DFND 28 1938 0 0 HOME BANCORP INC Common Stock 43689E107 346 9103 SH SOLE 43 1523 0 7580 HOME BANCORP INC Common Stock 43689E107 205 5389 SH DFND 4377 0 1012 HOME BANCSHARES INC Common Stock 436893200 1069 43316 SH DFND 25517 0 17799 HOME BANCSHARES INC Common Stock 436893200 6604 267590 SH DFND 32803 0 234787 HOME BANCSHARES INC Common Stock 436893200 3727 151013 SH SOLE 43 33232 0 117781 HOME BANCSHARES INC Common Stock 436893200 140 5688 SH DFND 0 0 5688 HOMESTREET INC Common Stock 43785V102 1775 43578 SH DFND 28 39181 0 4397 HOMESTREET INC Common Stock 43785V102 2239 54975 SH DFND 17015 0 37960 HOMESTREET INC Common Stock 43785V102 6355 156011 SH SOLE 43 113192 0 42819 HOMESTREET INC Common Stock 43785V102 5022 123284 SH DFND 16109 0 107175 HOMESTREET INC Common Stock 43785V102 14817 363713 SH DFND 254488 0 109225 HOMESTREET INC Common Stock 43785V102 2000 49104 SH DFND 12 0 0 49104 HOMETRUST BANCSHARES INC Common Stock 437872104 214 7677 SH SOLE 43 7677 0 0 HOMETRUST BANCSHARES INC Common Stock 437872104 179 6448 SH DFND 28 6448 0 0 HOMETRUST BANCSHARES INC Common Stock 437872104 245 8791 SH 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Stock 45337C102 586 6919 SH DFND 1 6919 0 0 INCYTE CORPORATION Common Stock 45337C102 4674 55560 SH DFND 348 0 55212 INCYTE CORPORATION Common Stock 45337C102 3864 45932 SH DFND 28 18806 0 27126 INCYTE CORPORATION Common Stock 45337C102 3422 40678 SH DFND 39958 0 720 INCYTE CORPORATION Common Stock 45337C102 1591 18921 SH SOLE 43 18921 0 0 INCYTE CORPORATION Common Stock 45337C102 4590 54569 SH DFND 11973 0 42596 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 235 12896 SH DFND 0 0 12896 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 4779 262157 SH DFND 86309 0 175848 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 1927 105722 SH DFND 27521 0 78201 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 1322 72534 SH SOLE 43 0 0 72534 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 3162 173472 SH DFND 42 162057 0 11415 INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 6557 359700 SH DFND 3 359700 0 0 INDEPENDENT BANK CORP Common Stock 453836108 251 3331 SH DFND 3331 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 334 15386 SH DFND 0 0 15386 INDEPENDENT BANK CORPORATION Common Stock 453838609 816 37627 SH DFND 9502 0 28125 INDEPENDENT BANK CORPORATION Common Stock 453838609 2801 129025 SH DFND 16666 0 112359 INDEPENDENT BANK CORPORATION Common Stock 453838609 557 25686 SH DFND 28 25686 0 0 INDEPENDENT BANK CORPORATION Common Stock 453838609 1709 78764 SH SOLE 43 20013 0 58751 INDEPENDENT BANK CORPORATION Common Stock 453838609 449 20700 SH DFND 36 0 0 20700 INDEPENDENT BANK GROUP INC Common Stock 45384B106 1527 20643 SH DFND 0 0 20643 INDEPENDENT BANK GROUP INC Common Stock 45384B106 292 3954 SH DFND 3954 0 0 INDEPENDENT BANK GROUP INC Common Stock 45384B106 1042 14095 SH SOLE 43 0 0 14095 INFINERA CORPORATION Common Stock 45667G103 11551 1132549 SH DFND 5257 0 1127292 INFINERA CORPORATION Common Stock 45667G103 1483 145476 SH SOLE 43 145476 0 0 INFINERA CORPORATION Common Stock 45667G103 2424 237677 SH DFND 28 169365 0 68312 INFINITY PHARMACEUTICALS INC Common Stock 45665G303 113 37900 SH DFND 0 0 37900 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 633 108350 SH SOLE 43 108350 0 0 INFORMATION SERVICES GROUP INC Common Stock 45675Y104 230 39464 SH DFND 0 0 39464 INFOSYS LIMITED Common Stock 456788108 2704 127629 SH DFND 0 0 127629 INFOSYS LIMITED Common Stock 456788108 31628 1492631 SH DFND 931455 0 561176 INFOSYS LIMITED Common Stock 456788108 8564 404200 SH DFND 7 248300 0 155900 INFOSYS LIMITED Common Stock 456788108 2451 115700 SH DFND 38 0 0 115700 INFOSYS LIMITED Common Stock 456788108 7822 369139 SH DFND 65943 0 303196 INFOSYS LIMITED Common Stock 456788108 9602 453148 SH SOLE 43 316373 0 136775 INFOSYS LIMITED ADR/GDR/XDR 456788108 1524 71061 SH DFND 1 71061 0 0 INFOSYS LIMITED Common Stock 456788108 156 7400 SH DFND 0 0 7400 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock 45686J104 3819 296996 SH DFND 0 0 296996 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 5035 242210 SH DFND 35117 0 207093 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 2408 115857 SH SOLE 43 0 0 115857 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 120 5800 SH DFND 36 0 0 5800 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 1003 48274 SH DFND 19908 0 28366 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 524 25221 SH DFND 14 0 0 25221 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 89 4289 SH DFND 0 0 4289 ING Groep N V Common Stock 456837103 5486 414389 SH DFND 0 0 414389 INGERSOLL RAND INC Common Stock 45687V106 3657 74931 SH DFND 41818 0 33113 INGERSOLL RAND INC Common Stock 45687V106 956 19604 SH SOLE 43 335 0 19269 INGERSOLL RAND INC Common Stock 45687V106 10749 220237 SH DFND 4090 0 216147 INGERSOLL RAND INC Common Stock 45687V106 4290 87909 SH DFND 664 0 87245 INGEVITY CORPORATION Common Stock 45688C107 3639 44736 SH DFND 3654 0 41082 INGEVITY CORPORATION Common Stock 45688C107 578 7105 SH DFND 0 0 7105 INGEVITY CORPORATION Common Stock 45688C107 1501 18459 SH DFND 10255 0 8204 INGEVITY CORPORATION Common Stock 45688C107 1227 15089 SH DFND 14 0 0 15089 INGEVITY CORPORATION Common Stock 45688C107 1652 20317 SH SOLE 43 4339 0 15978 INGEVITY CORPORATION Common Stock 45688C107 63 780 SH DFND 23 780 0 0 Ingles Markets Incorporated Common Stock 457030104 289 4967 SH DFND 4204 0 763 Ingles Markets Incorporated Common Stock 457030104 1742 29900 SH DFND 5 0 0 29900 Ingles Markets Incorporated Common Stock 457030104 524 9006 SH SOLE 43 3457 0 5549 Ingles Markets Incorporated Common Stock 457030104 596 10231 SH DFND 1406 0 8825 Ingles Markets Incorporated Common Stock 457030104 518 9078 SH DFND 1 9078 0 0 INGREDION INCORPORATED Common Stock 457187102 8929 98668 SH DFND 46597 0 52071 INGREDION INCORPORATED Common Stock 457187102 1535 16970 SH DFND 13 16970 0 0 INGREDION INCORPORATED Common Stock 457187102 1448 16000 SH DFND 38 0 0 16000 INGREDION INCORPORATED Common Stock 457187102 169 1871 SH DFND 1425 0 446 INGREDION INCORPORATED Common Stock 457187102 3298 36442 SH DFND 17 0 0 36442 INGREDION INCORPORATED Common Stock 457187102 2568 28385 SH DFND 28 9902 0 18483 INGREDION INCORPORATED Common Stock 457187102 27080 299234 SH DFND 276400 0 22834 INGREDION INCORPORATED Common Stock 457187102 4681 51728 SH SOLE 43 29482 0 22246 Inhibrx Inc Common Stock 45720L107 171 6214 SH DFND 0 0 6214 Inhibrx Inc Common Stock 45720L107 1852 67322 SH DFND 9728 0 57594 Inhibrx Inc Common Stock 45720L107 1153 41914 SH SOLE 43 0 0 41914 INMOBILIARIA ESPACIO SA Common Stock G33856108 1091 178352 SH DFND 23 178352 0 0 INMOBILIARIA ESPACIO SA Common Stock G33856108 7022 1147543 SH DFND 0 0 1147543 Inmode Ltd Common Stock M5425M103 1325 14000 SH DFND 36 8100 0 5900 Inmode Ltd Common Stock M5425M103 1560 16398 SH DFND 1 0 0 16398 INNOSPEC INC Common Stock 45768S105 192 2124 SH DFND 2124 0 0 INNOSPEC INC Common Stock 45768S105 17 194 SH DFND 194 0 0 INNOSPEC INC Common Stock 45768S105 377 4161 SH DFND 0 0 4161 INNOSPEC INC Common Stock 45768S105 344 3800 SH DFND 5 0 0 3800 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 3176 16631 SH DFND 1892 0 14739 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 928 4859 SH DFND 1861 0 2998 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 2841 14873 SH SOLE 43 4043 0 10830 INNOVIVA INC Common Stock 45781M101 376 28055 SH SOLE 43 28055 0 0 INNOVIVA INC Sovereign/Corporate 88338TAB0 3946 3829000 PRN DFND 37 257000 0 3572000 INNOVIVA INC Common Stock 45781M101 321 23945 SH DFND 6545 0 17400 INNOVIVA INC Common Stock 45781M101 369 27555 SH DFND 0 0 27555 Inogen Inc Common Stock 45780L104 112 1730 SH DFND 1730 0 0 INOTIV INC Common Stock 45783Q100 331 12437 SH DFND 0 0 12437 INOTIV INC Common Stock 45783Q100 722 27081 SH DFND 14 0 0 27081 INOTIV INC Common Stock 45783Q100 557 20897 SH SOLE 43 0 0 20897 INOTIV INC Common Stock 45783Q100 674 25289 SH DFND 11455 0 13834 INOTIV INC Common Stock 45783Q100 929 34837 SH DFND 5221 0 29616 INOTIV INC Common Stock 45783Q100 97 3637 SH DFND 5 0 0 3637 INOVALON HOLDINGS INC Common Stock 45781D101 50 1491 SH DFND 1491 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 282 30461 SH DFND 9661 0 20800 Inozyme Pharma Inc Common Stock 45790W108 42 2501 SH DFND 2501 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 828 8280 SH DFND 28 2536 0 5744 INSIGHT ENTERPRISES INC Common Stock 45765U103 589 5899 SH SOLE 43 5899 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 456 4561 SH DFND 4561 0 0 INSMED INCORPORATED Common Stock 457669307 349 12293 SH SOLE 43 0 0 12293 INSMED INCORPORATED Common Stock 457669307 808 28421 SH DFND 3962 0 24459 INSMED INCORPORATED Common Stock 457669307 284 10002 SH DFND 8175 0 1827 INSPERITY INC Common Stock 45778Q107 106 1176 SH DFND 0 0 1176 INSPERITY INC Common Stock 45778Q107 1665 18435 SH SOLE 43 18435 0 0 INSPERITY INC Common Stock 45778Q107 2854 31589 SH DFND 28 23306 0 8283 INSPERITY INC Common Stock 45778Q107 1361 15068 SH DFND 2468 0 12600 Inspire Medical Systems Inc Common Stock 457730109 1945 10067 SH DFND 14 0 0 10067 Inspire Medical Systems Inc Common Stock 457730109 1085 5618 SH DFND 807 0 4811 Inspire Medical Systems Inc Common Stock 457730109 247 1283 SH DFND 0 0 1283 Inspire Medical Systems Inc Common Stock 457730109 1100 5694 SH SOLE 43 3093 0 2601 Inspire Medical Systems Inc Common Stock 457730109 2214 11457 SH DFND 6909 0 4548 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 1081 84796 SH DFND 13800 0 70996 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 3256 255373 SH SOLE 43 188474 0 66899 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 79 6200 SH DFND 5 0 0 6200 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 647 50793 SH DFND 12 0 0 50793 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 1652 129644 SH DFND 40697 0 88947 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 6666 522871 SH DFND 494365 0 28506 INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 286 2345 SH SOLE 43 0 0 2345 INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 283 2318 SH DFND 1970 0 348 INSTEEL INDUSTRIES INC Common Stock 45774W108 1996 62113 SH SOLE 43 0 0 62113 INSTEEL INDUSTRIES INC Common Stock 45774W108 907 28218 SH DFND 18777 0 9441 INSTEEL INDUSTRIES INC Common Stock 45774W108 171 5327 SH DFND 0 0 5327 INSTEEL INDUSTRIES INC Common Stock 45774W108 4219 131251 SH DFND 18633 0 112618 INSULET CORPORATION Common Stock 45784P101 890 3243 SH DFND 3243 0 0 INSULET CORPORATION Common Stock 45784P101 1107 4034 SH DFND 4034 0 0 INSULET CORPORATION Common Stock 45784P101 78 285 SH DFND 123 0 162 INSULET CORPORATION Common Stock 45784P101 680 2400 SH DFND 0 0 2400 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 192 2041 SH DFND 2041 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 361 3838 SH SOLE 43 3838 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 3064 44904 SH DFND 8736 0 36168 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 28 424 SH DFND 424 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 229 3363 SH DFND 0 0 3363 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 200 2945 SH SOLE 43 2945 0 0 INTEL CORPORATION Common Stock 458140100 3170 55868 SH DFND 1 55868 0 0 INTEL CORPORATION Common Stock 458140100 42514 757296 SH DFND 43124 0 714172 INTEL CORPORATION Common Stock 458140100 678 12090 SH DFND 23 12090 0 0 INTEL CORPORATION Common Stock 458140100 197 3512 SH DFND 25 3512 0 0 INTEL CORPORATION Common Stock 458140100 3634 64746 SH DFND 18 0 0 64746 INTEL CORPORATION Common Stock 458140100 15939 283926 SH DFND 28 83310 0 200616 INTEL CORPORATION Common Stock 458140100 10499 187018 SH SOLE 43 104041 0 82977 INTEL CORPORATION Common Stock 458140100 49067 874027 SH DFND 468623 0 405404 INTEL CORPORATION Common Stock 458140100 89 1600 SH DFND 1600 0 0 INTEL CORPORATION Common Stock 458140100 33554 597694 SH DFND 377215 0 220479 INTEL CORPORATION Common Stock 458140100 1364 24300 SH DFND 38 0 0 24300 INTEL CORPORATION Common Stock 458140100 830 14800 SH DFND 36 14800 0 0 INTEL CORPORATION Common Stock 458140100 9689 170743 SH DFND 20144 0 150599 Intellia Therapeutics Inc Common Stock 45826J105 1535 9485 SH SOLE 43 3251 0 6234 Intellia Therapeutics Inc Common Stock 45826J105 2176 13441 SH DFND 1932 0 11509 Intellia Therapeutics Inc Common Stock 45826J105 821 5071 SH DFND 4149 0 922 INTELLIGENT SYSTEMS CORPORATION Common Stock 45816D100 62 2000 SH DFND 5 0 0 2000 INTER PARFUMS INC Common Stock 458334109 107 1487 SH DFND 1487 0 0 INTER PARFUMS INC Common Stock 458334109 900 12500 SH DFND 36 0 0 12500 INTER PARFUMS INC Common Stock 458334109 353 4910 SH DFND 5 0 0 4910 INTER PARFUMS INC Common Stock 458334109 1783 24635 SH DFND 1 10387 0 14248 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 21 1056 SH DFND 1056 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 776 38862 SH SOLE 43 38862 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 790 39565 SH DFND 28 39565 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 20403 171893 SH DFND 8036 0 163857 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 261 2200 SH DFND 2200 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1625 13690 SH SOLE 43 13690 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2339 19700 SH DFND 0 0 19700 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 10377 87429 SH DFND 29193 0 58236 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3409 28726 SH DFND 28 13647 0 15079 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 672 5668 SH DFND 3637 0 2031 Intercorp Peru Ltd Common Stock P5626F128 100 3988 SH DFND 0 0 3988 InterDigital Inc Common Stock 45867G101 403 5524 SH DFND 0 0 5524 InterDigital Inc Common Stock 45867G101 406 5569 SH DFND 3369 0 2200 INTERFACE INC Common Stock 458665304 2536 165801 SH DFND 23931 0 141870 INTERFACE INC Common Stock 458665304 1292 84451 SH DFND 17 0 0 84451 INTERFACE INC Common Stock 458665304 1389 90843 SH DFND 50251 0 40592 INTERFACE INC Common Stock 458665304 493 32228 SH DFND 28 32228 0 0 INTERFACE INC Common Stock 458665304 2064 134963 SH SOLE 43 35944 0 99019 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1524 35500 SH DFND 38 0 0 35500 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 151 3536 SH DFND 0 0 3536 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 124 2900 SH DFND 5 0 0 2900 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 287 6701 SH DFND 5771 0 930 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1088 25351 SH DFND 1838 0 23513 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 369 8595 SH SOLE 43 3147 0 5448 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 57644 393234 SH DFND 239446 0 153788 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 9281 63317 SH SOLE 43 59152 0 4165 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 687 4688 SH DFND 25 4688 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 9252 63120 SH DFND 5 10600 0 52520 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 8778 59888 SH DFND 28 15291 0 44597 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 381 2600 SH DFND 2600 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 4875 33500 SH DFND 0 0 33500 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 23362 159372 SH DFND 19220 0 140152 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 7326 49980 SH DFND 18 0 0 49980 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 10211 69657 SH DFND 56871 0 12786 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2004 13775 SH DFND 1 13775 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 89 600 SH DFND 600 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 30521 204292 SH DFND 16694 0 187598 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 2503 16754 SH DFND 2300 0 14454 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6981 46729 SH DFND 34240 0 12489 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 16421 110391 SH DFND 10 36563 0 73828 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1398 9400 SH DFND 0 0 9400 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 445 2982 SH SOLE 43 307 0 2675 INTERNATIONAL PAPER COMPANY Common Stock 460146103 3319 54144 SH DFND 28318 0 25826 INTERNATIONAL PAPER COMPANY Common Stock 460146103 861 14200 SH DFND 0 0 14200 INTERNATIONAL PAPER COMPANY Common Stock 460146103 38698 631196 SH DFND 430974 0 200222 INTERNATIONAL PAPER COMPANY Common Stock 460146103 8754 142796 SH DFND 18 0 0 142796 INTERNATIONAL PAPER COMPANY Common Stock 460146103 8049 131298 SH DFND 107293 0 24005 INTERNATIONAL PAPER COMPANY Common Stock 460146103 9447 154097 SH SOLE 43 149053 0 5044 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 418 21795 SH DFND 28 17321 0 4474 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 347 18104 SH DFND 23 18104 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 266 13908 SH DFND 13908 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 232 12108 SH SOLE 43 12108 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 268 13991 SH DFND 5 7191 0 6800 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 212 202030 SH DFND 104920 0 97110 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1791 1705983 SH DFND 30 245923 0 1460060 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1773 1689842 SH DFND 1180667 0 509175 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 465 443061 SH SOLE 43 443061 0 0 INTERSECT ENT INC Common Stock 46071F103 349 20433 SH DFND 0 0 20433 INTERSECT ENT INC Common Stock 46071F103 219 12821 SH SOLE 43 12821 0 0 INTEST CORPORATION Common Stock 461147100 36 2200 SH DFND 5 2200 0 0 INTEVAC INC Common Stock 461148108 34 5068 SH DFND 28 5068 0 0 INTEVAC INC Common Stock 461148108 136 20200 SH DFND 0 0 20200 INTEVAC INC Common Stock 461148108 39 5909 SH SOLE 43 5909 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 382 9370 SH SOLE 43 9370 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 1095 26830 SH DFND 11967 0 14863 Intra Cellular Therapies Inc Common Stock 46116X101 9533 233561 SH DFND 233561 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 104 2560 SH DFND 13 2560 0 0 INTREPID POTASH INC Common Stock 46121Y201 643 20193 SH DFND 0 0 20193 INTRICON CORPORATION Common Stock 46121H109 76 3409 SH DFND 1182 0 2227 INTRICON CORPORATION Common Stock 46121H109 930 41385 SH DFND 4657 0 36728 INTRICON CORPORATION Common Stock 46121H109 322 14362 SH SOLE 43 0 0 14362 INTRICON CORPORATION Common Stock 46121H109 347 15460 SH DFND 12 0 0 15460 INTUIT INC Common Stock 461202103 19700 40191 SH DFND 1060 0 39131 INTUIT INC Common Stock 461202103 12349 25195 SH DFND 33 17289 0 7906 INTUIT INC Common Stock 461202103 25894 52827 SH DFND 23341 0 29486 INTUIT INC Common Stock 461202103 8193 16716 SH DFND 28 4306 0 12410 INTUIT INC Common Stock 461202103 147 300 SH DFND 300 0 0 INTUIT INC Common Stock 461202103 70302 143424 SH DFND 16880 0 126544 INTUIT INC Common Stock 461202103 382 780 SH DFND 36 780 0 0 INTUIT INC Common Stock 461202103 15677 31903 SH DFND 1 5880 0 26023 INTUIT INC Common Stock 461202103 5012 10200 SH DFND 0 0 10200 INTUIT INC Common Stock 461202103 7303 14900 SH DFND 5 0 0 14900 INTUIT INC Common Stock 461202103 5937 12113 SH SOLE 43 10379 0 1734 INTUITIVE SURGICAL INC Common Stock 46120E602 9662 10507 SH SOLE 43 10507 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 36778 39992 SH DFND 22970 0 17022 INTUITIVE SURGICAL INC Common Stock 46120E602 2318 2521 SH DFND 28 1383 0 1138 INTUITIVE SURGICAL INC Common Stock 46120E602 1497 1628 SH DFND 35 1628 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 6373 6930 SH DFND 27 0 0 6930 INTUITIVE SURGICAL INC Common Stock 46120E602 3878 4217 SH DFND 41 0 0 4217 INTUITIVE SURGICAL INC Common Stock 46120E602 4320 4698 SH DFND 34 1428 0 3270 INTUITIVE SURGICAL INC Common Stock 46120E602 202 220 SH DFND 36 220 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 117708 127994 SH DFND 64982 0 63012 INTUITIVE SURGICAL INC Common Stock 46120E602 9214 10020 SH DFND 1291 0 8729 INVACARE CORPORATION Common Stock 461203101 788 97746 SH DFND 12 0 0 97746 INVACARE CORPORATION Sovereign/Corporate 461203AJ0 725 736000 PRN DFND 37 55000 0 681000 INVACARE CORPORATION Common Stock 461203101 195 24273 SH DFND 28 24273 0 0 INVACARE CORPORATION Common Stock 461203101 1350 167355 SH DFND 24032 0 143323 INVACARE CORPORATION Common Stock 461203101 883 109444 SH SOLE 43 32290 0 77154 INVACARE CORPORATION Common Stock 461203101 154 19091 SH DFND 7652 0 11439 Invesco DB Commodity Index Tracking Fund ETF 46138B103 66130 3435372 SH DFND 3435372 0 0 INVESCO LTD Common Stock G491BT108 561 21014 SH SOLE 43 21014 0 0 INVESCO LTD Common Stock G491BT108 1625 60800 SH DFND 5 0 0 60800 INVESCO LTD Common Stock G491BT108 1215 45490 SH DFND 28158 0 17332 INVESCO LTD Common Stock G491BT108 336 12700 SH DFND 0 0 12700 INVESCO LTD Common Stock G491BT108 1271 47574 SH DFND 14821 0 32753 INVESCO LTD Common Stock G491BT108 89 3365 SH DFND 3365 0 0 INVESCO MORTGAGE CAPITAL INC Common Stock 46131B100 128 33053 SH DFND 33053 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 1349 58945 SH DFND 6730 0 52215 INVESTAR HOLDING CORPORATION Common Stock 46134L105 627 27430 SH DFND 12 0 0 27430 INVESTAR HOLDING CORPORATION Common Stock 46134L105 93 4099 SH DFND 2055 0 2044 INVESTAR HOLDING CORPORATION Common Stock 46134L105 478 20922 SH SOLE 43 0 0 20922 INVESTORS BANCORP INC Common Stock 46146L101 369 25919 SH DFND 22765 0 3154 INVESTORS BANCORP INC Common Stock 46146L101 547 38427 SH SOLE 43 18989 0 19438 INVESTORS BANCORP INC Common Stock 46146L101 658 46188 SH DFND 0 0 46188 INVESTORS BANCORP INC Common Stock 46146L101 670 47028 SH DFND 8306 0 38722 INVESTORS REAL ESTATE TRUST Common Stock 15202L107 66 840 SH DFND 0 0 840 INVESTORS TITLE COMPANY Common Stock 461804106 190 1090 SH DFND 1090 0 0 INVITAE CORPORATION Common Stock 46185L103 273 8098 SH DFND 0 0 8098 INVITAE CORPORATION Common Stock 46185L103 268 7963 SH DFND 7963 0 0 INVITATION HOMES INC Common Stock 46187W107 3136 84103 SH SOLE 43 325 0 83778 INVITATION HOMES INC Common Stock 46187W107 1786 47914 SH DFND 29121 0 18793 INVITATION HOMES INC Common Stock 46187W107 12234 328100 SH DFND 184211 0 143889 INVITATION HOMES INC Common Stock 46187W107 52 1400 SH DFND 36 1400 0 0 INVITATION HOMES INC Common Stock 46187W107 6947 186300 SH DFND 3 186300 0 0 INVITATION HOMES INC Common Stock 46187W107 13188 353674 SH DFND 40 313974 0 39700 INVITATION HOMES INC Common Stock 46187W107 10123 271475 SH DFND 16 122141 0 149334 INVITATION HOMES INC Common Stock 46187W107 1985 53236 SH DFND 28 0 0 53236 INVITATION HOMES INC Common Stock 46187W107 16644 446355 SH DFND 279669 0 166686 IONIS PHARMACEUTICALS INC Common Stock 462222100 2704 67795 SH SOLE 43 67795 0 0 IONIS PHARMACEUTICALS INC Sovereign/Corporate 464337AJ3 2667 2647000 PRN DFND 37 196000 0 2451000 IONIS PHARMACEUTICALS INC Common Stock 462222100 925 23206 SH DFND 2648 0 20558 IONIS PHARMACEUTICALS INC Common Stock 462222100 3438 86208 SH DFND 28 74472 0 11736 IONIS PHARMACEUTICALS INC Common Stock 462222100 1479 37100 SH DFND 0 0 37100 IONIS PHARMACEUTICALS INC Common Stock 462222100 289 7245 SH DFND 0 0 7245 Iovance Biotherapeutics Inc Common Stock 462260100 233 8967 SH DFND 8967 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 19 734 SH SOLE 43 734 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 35 1372 SH DFND 1372 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 107 508 SH DFND 508 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 375 1780 SH DFND 257 0 1523 IPG PHOTONICS CORPORATION Common Stock 44980X109 87 413 SH SOLE 43 413 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 493 2341 SH DFND 350 0 1991 IQVIA HOLDINGS INC Common Stock 46266C105 20770 85713 SH DFND 59693 0 26020 IQVIA HOLDINGS INC Common Stock 46266C105 3829 15804 SH DFND 41 0 0 15804 IQVIA HOLDINGS INC Common Stock 46266C105 3676 15174 SH SOLE 43 15174 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 2507 10349 SH DFND 3103 0 7246 IQVIA HOLDINGS INC Common Stock 46266C105 3 13 SH DFND 1 13 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 3479 14361 SH DFND 5 800 0 13561 IQVIA HOLDINGS INC Common Stock 46266C105 411 1700 SH DFND 36 1700 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 9439 38956 SH DFND 2767 0 36189 IRadimed Corp Common Stock 46266A109 4182 142219 SH DFND 20536 0 121683 IRadimed Corp Common Stock 46266A109 432 14719 SH DFND 4926 0 9793 IRadimed Corp Common Stock 46266A109 2053 69813 SH SOLE 43 3788 0 66025 iRhythm Technologies Inc Common Stock 450056106 132 1991 SH DFND 1991 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 923 23104 SH SOLE 43 12911 0 10193 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 2754 68875 SH DFND 3094 0 65781 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 432 10808 SH DFND 9302 0 1506 IROBOT CORPORATION Common Stock 462726100 197 2120 SH DFND 2120 0 0 IROBOT CORPORATION Common Stock 462726100 549 5884 SH DFND 0 0 5884 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1367 32312 SH DFND 25250 0 7062 IRON MOUNTAIN INCORPORATED REIT 46284V101 317 7500 SH DFND 1 7500 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 531 12549 SH SOLE 43 12549 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 233 5514 SH DFND 4257 0 1257 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 24 1949 SH DFND 1 1949 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1075 83571 SH SOLE 43 83571 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 129 10085 SH DFND 10085 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 765 59512 SH DFND 28 59512 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 2252 30096 SH DFND 0 0 30096 Ishares Gold Trust ETF 464285204 16929 502200 SH SOLE 43 0 0 502200 Ishares Gold 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INC Common Stock 488152208 88 3687 SH DFND 5 0 0 3687 KELLY SERVICES INC Common Stock 488152208 215 9000 SH DFND 36 0 0 9000 KELLY SERVICES INC Common Stock 488152208 337 14064 SH SOLE 43 14064 0 0 KELLY SERVICES INC Common Stock 488152208 142 5947 SH DFND 28 0 0 5947 KEMPER CORPORATION Common Stock 488401100 1453 19663 SH SOLE 43 0 0 19663 KEMPER CORPORATION Common Stock 488401100 691 9353 SH DFND 12 0 0 9353 KEMPER CORPORATION Common Stock 488401100 4193 56744 SH DFND 9318 0 47426 KEMPER CORPORATION Common Stock 488401100 1580 21392 SH DFND 17 0 0 21392 KEMPER CORPORATION Common Stock 488401100 2851 38582 SH DFND 5540 0 33042 KENNAMETAL INC Common Stock 489170100 2011 56000 SH SOLE 43 0 0 56000 KENNAMETAL INC Common Stock 489170100 3320 92434 SH DFND 40952 0 51482 KENNAMETAL INC Common Stock 489170100 3059 85169 SH DFND 17 0 0 85169 KENNAMETAL INC Common Stock 489170100 3429 95463 SH DFND 12153 0 83310 KENNEDY WILSON HOLDINGS INC Common Stock 489398107 432 21779 SH DFND 10231 0 11548 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12291 SH SOLE 43 12291 0 0 MAGELLAN HEALTH INC Common Stock 559079207 212 2260 SH DFND 2260 0 0 MAGELLAN HEALTH INC Common Stock 559079207 1032 10957 SH DFND 0 0 10957 MAGELLAN HEALTH INC Common Stock 559079207 245 2604 SH SOLE 43 2604 0 0 MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 2639 53970 SH DFND 41006 0 12964 MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 24395 498789 SH DFND 439930 0 58859 MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 3549 72579 SH SOLE 43 72579 0 0 MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 856 17513 SH DFND 0 0 17513 Magenta Therapeutics Inc Common Stock 55910K108 25 2633 SH SOLE 43 2633 0 0 Magenta Therapeutics Inc Common Stock 55910K108 21 2148 SH DFND 2148 0 0 Magenta Therapeutics Inc Common Stock 55910K108 14 1508 SH DFND 28 1508 0 0 Magna International Inc Common Stock 559222401 20685 223260 SH DFND 173416 0 49844 Magna International Inc Common Stock 559222401 1111 12000 SH DFND 13 12000 0 0 Magna International Inc 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72352L106 5310 67263 SH SOLE 43 63966 0 3297 Pioneer Bancorp Inc Common Stock 723561106 305 25388 SH DFND 0 0 25388 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 19011 116979 SH DFND 66872 0 50107 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 38662 237895 SH DFND 5481 0 232414 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 2590 15940 SH DFND 3042 0 12898 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 2350 14460 SH DFND 18 0 0 14460 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 3669 22580 SH SOLE 43 20360 0 2220 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1982 12197 SH DFND 15 0 0 12197 PIPER SANDLER COMPANIES Common Stock 724078100 345 2669 SH DFND 2669 0 0 PITNEY BOWES INC Common Stock 724479100 656 74914 SH SOLE 43 74914 0 0 PITNEY BOWES INC Common Stock 724479100 847 96613 SH DFND 28 96613 0 0 PIXELWORKS INC Common Stock 72581M305 62 18387 SH DFND 4204 0 14183 PIXELWORKS INC Common Stock 72581M305 316 92960 SH SOLE 43 0 0 92960 PJT PARTNERS INC Common Stock 69343T107 538 7559 SH DFND 1 7559 0 0 PJT PARTNERS INC Common Stock 69343T107 183 2576 SH DFND 2576 0 0 PLAINS GP HOLDINGS L P Common Stock 726503105 2713 238900 SH DFND 5 124800 0 114100 PLAINS GP HOLDINGS L P Common Stock 72651A207 130 10898 SH DFND 0 0 10898 PLAINS GP HOLDINGS L P Common Stock 72651A207 3475 291076 SH DFND 239307 0 51769 PLAINS GP HOLDINGS L P Common Stock 72651A207 577 48404 SH DFND 28 48404 0 0 PLAINS GP HOLDINGS L P Common Stock 72651A207 958 80262 SH SOLE 43 80262 0 0 PLANET FITNESS INC Common Stock 72703H101 1469 19532 SH DFND 13792 0 5740 PLANET FITNESS INC Common Stock 72703H101 1960 26054 SH DFND 0 0 26054 PLANET FITNESS INC Common Stock 72703H101 5561 73910 SH DFND 0 0 73910 PLANET FITNESS INC Common Stock 72703H101 1794 23845 SH SOLE 43 0 0 23845 PLANTRONICS INC Common Stock 727493108 2733 65496 SH DFND 28 38237 0 27259 PLANTRONICS INC Common Stock 727493108 1328 31835 SH SOLE 43 31835 0 0 PLANTRONICS INC Common Stock 727493108 11762 281879 SH DFND 1003 0 280876 Playa Hotels Resorts N V Common Stock N70544106 104 14052 SH DFND 2941 0 11111 Playa Hotels Resorts N V Common Stock N70544106 482 64970 SH SOLE 43 0 0 64970 PLBY GROUP INC Common Stock 72814P109 6117 157299 SH DFND 437 0 156862 PLBY GROUP INC Common Stock 72814P109 437 11253 SH SOLE 43 0 0 11253 PLEXUS CORP Common Stock 729132100 2703 29571 SH DFND 0 0 29571 PLEXUS CORP Common Stock 729132100 295 3228 SH DFND 0 0 3228 PLEXUS CORP Common Stock 729132100 268 2934 SH DFND 2934 0 0 PLEXUS CORP Common Stock 729132100 295 3238 SH SOLE 43 3238 0 0 Pliant Therapeutics Inc Common Stock 729139105 45 1572 SH DFND 0 0 1572 Pliant Therapeutics Inc Common Stock 729139105 495 17006 SH DFND 2442 0 14564 Pliant Therapeutics Inc Common Stock 729139105 308 10604 SH SOLE 43 0 0 10604 PLUG POWER INC Common Stock 72919P202 1511 44213 SH DFND 41472 0 2741 PLUG POWER INC Common Stock 72919P202 296 8658 SH DFND 0 0 8658 PLUG POWER INC Common Stock 72919P202 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731068102 402 2942 SH SOLE 43 2942 0 0 POOL CORPORATION Common Stock 73278L105 825 1800 SH DFND 5 0 0 1800 POOL CORPORATION Common Stock 73278L105 1278 2788 SH SOLE 43 2788 0 0 POOL CORPORATION Common Stock 73278L105 377 822 SH DFND 406 0 416 POOL CORPORATION Common Stock 73278L105 6874 14987 SH DFND 3472 0 11515 POOL CORPORATION Common Stock 73278L105 8019 17484 SH DFND 3983 0 13501 POOL CORPORATION Common Stock 73278L105 697 1500 SH DFND 0 0 1500 POOL CORPORATION Common Stock 73278L105 6410 13785 SH DFND 1 1212 0 12573 POOL CORPORATION Common Stock 73278L105 137 300 SH DFND 300 0 0 POPULAR INC Common Stock 733174700 1193 15900 SH DFND 13 15900 0 0 POPULAR INC Common Stock 733174700 2163 28834 SH DFND 12 0 0 28834 POPULAR INC Common Stock 733174700 9041 120467 SH DFND 24110 0 96357 POPULAR INC Common Stock 733174700 41019 546558 SH DFND 326947 0 219611 POPULAR INC Common Stock 733174700 4372 58262 SH DFND 28 41278 0 16984 POPULAR INC Common Stock 733174700 3197 42600 SH DFND 38 0 0 42600 POPULAR INC Common Stock 733174700 25489 339630 SH DFND 251028 0 88602 POPULAR INC Common Stock 733174700 14056 187301 SH SOLE 43 163638 0 23663 Porch Group Inc Common Stock 733245104 838 43367 SH DFND 22494 0 20873 Porch Group Inc Common Stock 733245104 345 17865 SH SOLE 43 17865 0 0 Porch Group Inc Common Stock 733245104 94 4911 SH DFND 0 0 4911 Porch Group Inc Common Stock 733245104 1000 51749 SH DFND 14 0 0 51749 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2030 44066 SH DFND 0 0 44066 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 3009 65302 SH DFND 28 50943 0 14359 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 5870 127391 SH DFND 85935 0 41456 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2604 56528 SH SOLE 43 49687 0 6841 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1039 22566 SH DFND 2949 0 19617 POSCO Common Stock 693483109 1010 13164 SH DFND 39 13164 0 0 Poseida Therapeutics Inc Common Stock 73730P108 267 26672 SH DFND 28 26672 0 0 Poseida Therapeutics Inc Common Stock 73730P108 124 12455 SH SOLE 43 12455 0 0 Poshmark Inc Common Stock 73739W104 479 10657 SH DFND 1 10657 0 0 Post Holdings Inc Common Stock 737446104 353 3258 SH DFND 0 0 3258 Post Holdings Inc Common Stock 737446104 282 2603 SH DFND 2163 0 440 Post Holdings Inc Common Stock 079823100 210 6736 SH DFND 1 6736 0 0 Post Holdings Inc Common Stock 737446104 715 6593 SH DFND 1186 0 5407 Post Holdings Inc Common Stock 737446104 260 2400 SH DFND 5 0 0 2400 Post Holdings Inc Common Stock 737446104 4348 40094 SH SOLE 43 40094 0 0 Post Holdings Inc Common Stock 737446104 3999 36868 SH DFND 28 16443 0 20425 Post Holdings Inc Common Stock 079823100 1770 56489 SH DFND 5 0 0 56489 Postal Realty Trust Inc Common Stock 73757R102 102 5608 SH DFND 0 0 5608 Postal Realty Trust Inc Common Stock 73757R102 446 24464 SH SOLE 43 24464 0 0 POTBELLY CORPORATION Common Stock 73754Y100 81 10286 SH DFND 4366 0 5920 POTBELLY CORPORATION Common Stock 73754Y100 401 50851 SH DFND 12 0 0 50851 POTBELLY CORPORATION Common Stock 73754Y100 305 38712 SH SOLE 43 0 0 38712 POTBELLY CORPORATION Common Stock 73754Y100 790 100088 SH DFND 12057 0 88031 POTLATCHDELTIC CORPORATION Common Stock 737630103 4211 79242 SH DFND 6424 0 72818 POTLATCHDELTIC CORPORATION Common Stock 737630103 1634 30760 SH SOLE 43 16302 0 14458 POTLATCHDELTIC CORPORATION REIT 737630103 351 6736 SH DFND 1 6736 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 1316 24773 SH DFND 28 0 0 24773 POTLATCHDELTIC CORPORATION Common Stock 737630103 253 4765 SH DFND 0 0 4765 POTLATCHDELTIC CORPORATION Common Stock 737630103 3749 70553 SH DFND 3808 0 66745 POWELL INDUSTRIES INC Common Stock 739128106 103 3360 SH SOLE 43 3360 0 0 POWELL INDUSTRIES INC Common Stock 739128106 367 11872 SH DFND 572 0 11300 POWELL INDUSTRIES INC Common Stock 739128106 181 5872 SH DFND 28 5872 0 0 POWER INTEGRATIONS INC Common Stock 739276103 2319 28261 SH DFND 1826 0 26435 POWER INTEGRATIONS INC Common Stock 739276103 1320 16097 SH SOLE 43 4047 0 12050 POWER INTEGRATIONS INC Common Stock 739276103 279 3400 SH DFND 36 0 0 3400 POWER INTEGRATIONS INC Common Stock 739276103 1072 13064 SH DFND 5571 0 7493 POWERFLEET INC Common Stock 73931J109 42 5843 SH DFND 1345 0 4498 POWERFLEET INC Common Stock 73931J109 274 38162 SH SOLE 43 0 0 38162 PPD INC Common Stock 69355F102 10 228 SH DFND 228 0 0 PPD INC Common Stock 69355F102 374 8129 SH DFND 7852 0 277 PPG INDUSTRIES INC Common Stock 693506107 1399 8300 SH DFND 0 0 8300 PPG INDUSTRIES INC Common Stock 693506107 2203 12981 SH DFND 8721 0 4260 PPG INDUSTRIES INC Common Stock 693506107 1032 6083 SH DFND 4128 0 1955 PPG INDUSTRIES INC Common Stock 693506107 935 5513 SH SOLE 43 5513 0 0 PPG INDUSTRIES INC Common Stock 693506107 10498 61838 SH DFND 48549 0 13289 PPG INDUSTRIES INC Common Stock 693506107 7373 43743 SH DFND 1 14407 0 29335 PPL CORPORATION Common Stock 69351T106 1075 38456 SH DFND 0 0 38456 PPL CORPORATION Common Stock 69351T106 1498 53582 SH SOLE 43 45726 0 7856 PPL CORPORATION Common Stock 69351T106 928 33200 SH DFND 13 33200 0 0 PPL CORPORATION Common Stock 69351T106 22715 812141 SH DFND 660670 0 151471 PPL CORPORATION Common Stock 69351T106 8944 319775 SH DFND 214439 0 105336 PQ GROUP HOLDINGS INC Common Stock 73943T103 387 25200 SH DFND 5 0 0 25200 PQ GROUP HOLDINGS INC Common Stock 73943T103 3032 197400 SH SOLE 43 197400 0 0 PRA GROUP INC Common Stock 69354N106 995 25882 SH DFND 3716 0 22166 PRA GROUP INC Common Stock 69354N106 240 6240 SH DFND 4464 0 1776 PRA GROUP INC Common Stock 69354N106 460 11983 SH SOLE 43 0 0 11983 Precigen Inc Sovereign/Corporate 46122TAA0 2089 2351000 PRN DFND 37 178000 0 2173000 Precision BioSciences Inc Common Stock 74019P108 789 63090 SH DFND 9059 0 54031 Precision BioSciences Inc Common Stock 74019P108 413 33049 SH SOLE 43 0 0 33049 Precision BioSciences Inc Common Stock 74019P108 85 6853 SH DFND 2473 0 4380 Precision Drilling Corporation Common Stock 74022D407 584 14018 SH DFND 0 0 14018 PREFERRED BANK Common Stock 740367404 323 5110 SH DFND 0 0 5110 PREFERRED BANK Common Stock 740367404 200 3162 SH DFND 3162 0 0 PREMIER INC Common Stock 74051N102 151 4367 SH DFND 0 0 4367 PREMIER FINANCIAL BANCORP INC Common Stock 74050M105 127 7550 SH DFND 7550 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 4815 169501 SH DFND 24525 0 144976 PREMIER FINANCIAL CORP Common Stock 74052F108 389 13700 SH DFND 38 0 0 13700 PREMIER FINANCIAL CORP Common Stock 74052F108 2106 74160 SH SOLE 43 0 0 74160 PREMIER FINANCIAL CORP Common Stock 74052F108 1859 65466 SH DFND 12 0 0 65466 PREMIER FINANCIAL CORP Common Stock 74052F108 4583 161342 SH DFND 12423 0 148919 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 400 7684 SH SOLE 43 0 0 7684 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 3709 71125 SH DFND 1 71125 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1114 21382 SH DFND 1942 0 19440 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 313 6008 SH DFND 4952 0 1056 PRETIUM RESOURCES INC Sovereign/Corporate 74139CAB8 2209 2165000 PRN DFND 37 125000 0 2040000 PRETIUM RESOURCES INC Common Stock 74139C102 221 23144 SH DFND 0 0 23144 PRICESMART INC Common Stock 741511109 267 2985 SH DFND 1 2985 0 0 PRICESMART INC Common Stock 741511109 179 1976 SH DFND 1976 0 0 PRIMERICA INC Common Stock 74164M108 607 3967 SH DFND 1046 0 2921 PRIMERICA INC Common Stock 74164M108 13 86 SH SOLE 43 86 0 0 PRIMERICA INC Common Stock 74164M108 160 1046 SH DFND 0 0 1046 PRIMERICA INC Common Stock 74164M108 1724 11262 SH DFND 62 0 11200 PRIMERICA INC Common Stock 74164M108 537 3513 SH DFND 1 3513 0 0 Primis Financial Corp Common Stock 74167B109 519 34068 SH SOLE 43 0 0 34068 Primis Financial Corp Common Stock 74167B109 224 14682 SH DFND 9168 0 5514 Primis Financial Corp Common Stock 74167B109 988 64766 SH DFND 9298 0 55468 Primis Financial Corp Common Stock 74167B109 578 37919 SH DFND 12 0 0 37919 Primo Water Corporation Common Stock 74167P108 1154 69022 SH SOLE 43 69022 0 0 Primo Water Corporation Common Stock 74167P108 401 23971 SH DFND 0 0 23971 Primo Water Corporation Common Stock 74167P108 1750 104621 SH DFND 28 70712 0 33909 Primo Water Corporation Common Stock 74167P108 312 18692 SH DFND 18692 0 0 Primo Water Corporation Common Stock 74167P108 925 55318 SH DFND 18 0 0 55318 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 128 4361 SH DFND 0 0 4361 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1667 56653 SH DFND 10063 0 46590 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 866 29437 SH DFND 28 16602 0 12835 PRIMORIS SERVICES CORPORATION Common Stock 74164F103 774 26332 SH SOLE 43 14265 0 12067 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 2551 40372 SH DFND 28082 0 12290 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 310 4907 SH DFND 3638 0 1269 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1004 15899 SH DFND 15899 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 755 12000 SH DFND 0 0 12000 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 171 2720 SH SOLE 43 2720 0 0 PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 14 1901 SH DFND 1901 0 0 PRIVATEER HOLDINGS INC Sovereign/Corporate 88688TAB6 3070 3085000 PRN DFND 37 235000 0 2850000 Privia Health Group Inc Common Stock 74276R102 96 2179 SH DFND 0 0 2179 Privia Health Group Inc Common Stock 74276R102 297 6702 SH SOLE 43 6702 0 0 Privia Health Group Inc Common Stock 74276R102 671 15127 SH DFND 7842 0 7285 Privia Health Group Inc Common Stock 74276R102 790 17810 SH DFND 14 0 0 17810 PRO DEX INC Common Stock 74265M205 245 8031 SH DFND 14 0 0 8031 PRO DEX INC Common Stock 74265M205 119 3910 SH DFND 2200 0 1710 PROASSURANCE CORPORATION Common Stock 74267C106 106 4700 SH DFND 0 0 4700 PROASSURANCE CORPORATION Common Stock 74267C106 538 23660 SH DFND 28 23660 0 0 PROASSURANCE CORPORATION Common Stock 74267C106 435 19147 SH SOLE 43 19147 0 0 PROG Holdings Inc Common Stock 74319R101 2564 53282 SH SOLE 43 28014 0 25268 PROG Holdings Inc Common Stock 74319R101 564 11761 SH DFND 1 11761 0 0 PROG Holdings Inc Common Stock 74319R101 173 3610 SH DFND 12 0 0 3610 PROG Holdings Inc Common Stock 74319R101 1555 32318 SH DFND 7058 0 25260 PROG Holdings Inc Common Stock 74319R101 358 7457 SH DFND 0 0 7457 PROG Holdings Inc Common Stock 74319R101 803 16700 SH DFND 36 500 0 16200 PROG Holdings Inc Common Stock 74319R101 3651 75865 SH DFND 7146 0 68719 PROG Holdings Inc Common Stock 74319R101 1005 20900 SH DFND 5 0 0 20900 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 3210 68664 SH DFND 1 68664 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1677 36263 SH DFND 0 0 36263 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 588 12716 SH DFND 6416 0 6300 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 293 6344 SH DFND 5 0 0 6344 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 549 11885 SH DFND 36 2800 0 9085 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 473 10242 SH DFND 0 0 10242 Progyny Inc Common Stock 74340E103 249 4072 SH DFND 1 4072 0 0 Progyny Inc Common Stock 74340E103 2823 47862 SH SOLE 43 47862 0 0 Progyny Inc Common Stock 74340E103 1316 22308 SH DFND 0 0 22308 PROLOGIS INC Common Stock 74340W103 28650 239689 SH DFND 16 133861 0 105828 PROLOGIS INC Common Stock 74340W103 24828 207719 SH SOLE 43 4911 0 202808 PROLOGIS INC REIT 74340W103 3304 27210 SH DFND 0 0 27210 PROLOGIS INC Common Stock 74340W103 122210 1022426 SH DFND 514431 0 507995 PROLOGIS INC Common Stock 74340W103 9179 76800 SH DFND 3 76800 0 0 PROLOGIS INC Common Stock 74340W103 51430 430273 SH DFND 42 405157 0 25116 PROLOGIS INC Common Stock 74340W103 17776 148723 SH DFND 40 131961 0 16762 PROLOGIS INC Common Stock 74340W103 9154 76590 SH DFND 26419 0 50171 PROLOGIS INC Common Stock 74340W103 107 900 SH DFND 900 0 0 PROLOGIS INC Common Stock 74340W103 99720 834270 SH DFND 440764 0 393506 PROOFPOINT INC Sovereign/Corporate 743424AF0 493 393000 PRN DFND 11 393000 0 0 PROOFPOINT INC Common Stock 743424103 1432 8244 SH DFND 0 0 8244 PROOFPOINT INC Common Stock 743424103 1841 10600 SH DFND 5 0 0 10600 PROOFPOINT INC Common Stock 743424103 71 410 SH DFND 0 0 410 PROPETRO HOLDING CORP Common Stock 74347M108 587 64137 SH DFND 0 0 64137 PROPETRO HOLDING CORP Common Stock 74347M108 1417 154742 SH DFND 99542 0 55200 PROS HOLDINGS INC Common Stock 74346Y103 99 2186 SH DFND 2186 0 0 PROSIGHT GLOBAL HOLDINGS LIMITED Common Stock 74349J103 624 48905 SH DFND 5 0 0 48905 PROSPERITY BANCSHARES INC Common Stock 743606105 2615 36430 SH DFND 23390 0 13040 PROSPERITY BANCSHARES INC Common Stock 743606105 479 6672 SH DFND 398 0 6274 PROSPERITY BANCSHARES INC Common Stock 743606105 1338 18643 SH SOLE 43 18643 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 699 15575 SH SOLE 43 0 0 15575 Protagonist Therapeutics Inc Common Stock 74366E102 1127 25131 SH DFND 3608 0 21523 Protagonist Therapeutics Inc Common Stock 74366E102 596 13298 SH DFND 10990 0 2308 Proto Labs Inc Common Stock 743713109 746 8133 SH DFND 0 0 8133 Proto Labs Inc Common Stock 743713109 198 2159 SH DFND 2159 0 0 PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 166 9600 SH DFND 1 9600 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 376 16449 SH DFND 0 0 16449 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 140 6132 SH DFND 0 0 6132 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 274 11976 SH DFND 11976 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 145 6343 SH SOLE 43 6343 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 10838 105770 SH DFND 34152 0 71618 PRUDENTIAL FINANCIAL INC Common Stock 744320102 456 4488 SH DFND 1 4488 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 12515 122134 SH DFND 2677 0 119457 PRUDENTIAL FINANCIAL INC Common Stock 744320102 4254 41516 SH DFND 28 14085 0 27431 PRUDENTIAL FINANCIAL INC Common Stock 744320102 5753 56144 SH DFND 5 0 0 56144 PRUDENTIAL FINANCIAL INC Common Stock 744320102 2165 21136 SH SOLE 43 17053 0 4083 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1576 15500 SH DFND 0 0 15500 PRUDENTIAL FINANCIAL INC Common Stock 744320102 8439 82359 SH DFND 47645 0 34714 PS BUSINESS PARKS INC Common Stock 69360J107 480 3242 SH SOLE 43 1612 0 1630 PS BUSINESS PARKS INC Common Stock 69360J107 1387 9367 SH DFND 4870 0 4497 PS BUSINESS PARKS INC Common Stock 69360J107 1191 8043 SH DFND 731 0 7312 PTC INC Common Stock 69370C100 1793 12695 SH DFND 12448 0 247 PTC INC Common Stock 69370C100 137 973 SH SOLE 43 973 0 0 PTC INC Common Stock 69370C100 3633 25722 SH DFND 1649 0 24073 PTC INC Common Stock 69370C100 77 546 SH DFND 146 0 400 PTC INC Common Stock 69370C100 549 3887 SH DFND 24 3887 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 2574 60907 SH SOLE 43 20553 0 40354 PTC THERAPEUTICS INC Common Stock 69366J200 3365 79626 SH DFND 9747 0 69879 PTC THERAPEUTICS INC Common Stock 69366J200 461 10928 SH DFND 4944 0 5984 PTC THERAPEUTICS INC Common Stock 69366J200 1138 26929 SH DFND 28 20341 0 6588 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 3218 53871 SH SOLE 43 31899 0 21972 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 5249 87871 SH DFND 37981 0 49890 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 7882 131945 SH DFND 15713 0 116232 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 20508 343291 SH DFND 267175 0 76116 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 740 12400 SH DFND 12400 0 0 PUBLIC STORAGE Common Stock 74460D109 17519 58264 SH SOLE 43 13728 0 44536 PUBLIC STORAGE Common Stock 74460D109 62655 208371 SH DFND 111173 0 97198 PUBLIC STORAGE Common Stock 74460D109 6626 22037 SH DFND 40 19537 0 2500 PUBLIC STORAGE Common Stock 74460D109 4734 15747 SH DFND 28 3704 0 12043 PUBLIC STORAGE Common Stock 74460D109 34946 116221 SH DFND 16 61803 0 54418 PUBLIC STORAGE Common Stock 74460D109 156 520 SH DFND 36 520 0 0 PUBLIC STORAGE Common Stock 74460D109 15627 51971 SH DFND 13090 0 38881 PUBLIC STORAGE Common Stock 74460D109 50022 166360 SH DFND 80244 0 86116 PUBLIC STORAGE Common Stock 74460D109 240 800 SH DFND 800 0 0 PubMatic Inc Common Stock 74467Q103 71 1836 SH DFND 0 0 1836 PubMatic Inc Common Stock 74467Q103 215 5527 SH SOLE 43 5527 0 0 PubMatic Inc Common Stock 74467Q103 612 15686 SH DFND 6716 0 8970 PubMatic Inc Common Stock 74467Q103 628 16094 SH DFND 14 0 0 16094 PULTEGROUP INC Common Stock 745867101 8923 163530 SH DFND 68886 0 94644 PULTEGROUP INC Common Stock 745867101 7257 132986 SH DFND 3874 0 129112 PULTEGROUP INC Common Stock 745867101 31027 568586 SH DFND 498052 0 70534 PULTEGROUP INC Common Stock 745867101 1124 20600 SH DFND 13 20600 0 0 PULTEGROUP INC Common Stock 745867101 2073 37990 SH SOLE 43 32207 0 5783 PULTEGROUP INC Common Stock 745867101 321 5900 SH DFND 36 5900 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 120 13157 SH DFND 28 0 0 13157 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 5 551 SH DFND 551 0 0 Pure Cycle Corp Common Stock 746228303 620 44886 SH DFND 0 0 44886 PURE STORAGE INC Common Stock 74624M102 2598 133063 SH DFND 28 109371 0 23692 PURE STORAGE INC Sovereign/Corporate 74624MAB8 285 271000 PRN DFND 11 271000 0 0 PURE STORAGE INC Common Stock 74624M102 2264 115945 SH SOLE 43 102732 0 13213 PURE STORAGE INC Common Stock 74624M102 207 10600 SH DFND 36 0 0 10600 PURE STORAGE INC Common Stock 74624M102 222 11398 SH DFND 3667 0 7731 PVH CORP Common Stock 693656100 4352 40451 SH DFND 2353 0 38098 PVH CORP Common Stock 693656100 10283 95584 SH DFND 39 22086 0 73498 PVH CORP Common Stock 693656100 150 1400 SH DFND 5 0 0 1400 PVH CORP Common Stock 693656100 4279 39778 SH DFND 0 0 39778 PVH CORP Common Stock 693656100 8236 76556 SH DFND 62380 0 14176 PVH CORP Common Stock 693656100 380 3533 SH SOLE 43 3533 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 157 14295 SH DFND 0 0 14295 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 1692 153768 SH DFND 22313 0 131455 PZENA 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2024 SH DFND 1 2024 0 0 QUIDEL CORPORATION Common Stock 74838J101 92 723 SH DFND 277 0 446 Quinstreet Inc Common Stock 74874Q100 1085 58446 SH DFND 0 0 58446 QUOTIENT TECHNOLOGY INC Common Stock 749119103 415 38460 SH DFND 19950 0 18510 QUOTIENT TECHNOLOGY INC Sovereign/Corporate 749119AB9 729 723000 PRN DFND 37 54000 0 669000 QUOTIENT TECHNOLOGY INC Common Stock 749119103 500 46269 SH DFND 14 0 0 46269 QUOTIENT TECHNOLOGY INC Common Stock 749119103 331 30630 SH DFND 5 0 0 30630 QUOTIENT TECHNOLOGY INC Common Stock 749119103 55 5134 SH DFND 0 0 5134 QUOTIENT TECHNOLOGY INC Common Stock 749119103 85 7876 SH SOLE 43 7876 0 0 QURATE RETAIL INC Common Stock 74915M100 269 20592 SH DFND 23 20592 0 0 QURATE RETAIL INC Common Stock 74915M100 574 44128 SH DFND 1 44128 0 0 QURATE RETAIL INC Common Stock 74915M100 390 29833 SH DFND 11203 0 18630 QURATE RETAIL INC Common Stock 74915M100 83 6406 SH DFND 5 0 0 6406 QURATE RETAIL INC Common Stock 74915M100 2990 228433 SH SOLE 43 106963 0 121470 QURATE RETAIL INC Common Stock 74915M100 5797 442898 SH DFND 59829 0 383069 QURATE RETAIL INC Common Stock 74915M100 530 40542 SH DFND 0 0 40542 R R DONNELLEY SONS COMPANY Common Stock 257867200 435 69400 SH SOLE 43 69400 0 0 R R DONNELLEY SONS COMPANY Common Stock 257867200 526 83830 SH DFND 28 83830 0 0 R1 RCM INC Common Stock 749397105 280 12596 SH SOLE 43 0 0 12596 R1 RCM INC Common Stock 749397105 230 10347 SH DFND 8478 0 1869 Rackspace Technology Inc Common Stock 750102105 399 20366 SH DFND 23 20366 0 0 Rackspace Technology Inc Common Stock 750102105 947 48293 SH DFND 0 0 48293 Rackspace Technology Inc Common Stock 750102105 302 15428 SH DFND 28 7683 0 7745 Rackspace Technology Inc Common Stock 750102105 145 7408 SH SOLE 43 7408 0 0 RADCOM LTD Common Stock M81865111 977 87261 SH DFND 15066 0 72195 RADCOM LTD Common Stock M81865111 438 39186 SH SOLE 43 0 0 39186 RADCOM LTD Common Stock M81865111 554 49484 SH DFND 12 0 0 49484 RADCOM LTD Common Stock M81865111 116 10416 SH DFND 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CORPORATION Common Stock 751212101 3903 33138 SH DFND 18 0 0 33138 RAMBUS INC Common Stock 750917106 2617 110402 SH DFND 13315 0 97087 RAMBUS INC Common Stock 750917106 2548 107489 SH SOLE 43 59723 0 47766 RAMBUS INC Common Stock 750917106 1123 47375 SH DFND 12469 0 34906 RAMBUS INC Common Stock 750917106 488 20597 SH DFND 12 0 0 20597 RAMBUS INC Common Stock 750917106 6267 264352 SH DFND 172263 0 92089 RANGE RESOURCES CORPORATION Common Stock 75281A109 4472 266847 SH SOLE 43 266847 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 8608 513648 SH DFND 30 72014 0 441634 RANGE RESOURCES CORPORATION Common Stock 75281A109 3789 226080 SH DFND 55528 0 170552 RANGE RESOURCES CORPORATION Common Stock 75281A109 16494 984159 SH DFND 626013 0 358146 RANPAK HOLDINGS CORP Common Stock 75321W103 1584 63319 SH DFND 30256 0 33063 RANPAK HOLDINGS CORP Common Stock 75321W103 1833 73244 SH SOLE 43 13995 0 59249 RANPAK HOLDINGS CORP Common Stock 75321W103 3117 124541 SH DFND 17958 0 106583 RANPAK 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417 11451 SH SOLE 43 0 0 11451 Recursion Pharmaceuticals Inc Common Stock 75629V104 671 18385 SH DFND 2640 0 15745 Red River Bancshares Inc Common Stock 75686R202 106 2110 SH DFND 2110 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1107 33438 SH DFND 0 0 33438 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4845 146332 SH DFND 0 0 146332 RED ROCK RESORTS INC Common Stock 75700L108 607 14386 SH DFND 1 14386 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 961 70215 SH SOLE 43 70215 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 418 30518 SH DFND 0 0 30518 REDFIN CORPORATION Common Stock 75737F108 563 8884 SH DFND 8228 0 656 REDFIN CORPORATION Common Stock 75737F108 262 4145 SH SOLE 43 0 0 4145 REDFIN CORPORATION Common Stock 75737F108 595 9397 SH DFND 1350 0 8047 REDWOOD TRUST INC Sovereign/Corporate 758075AC9 1386 1342000 PRN DFND 37 234000 0 1108000 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 2862 2782000 PRN DFND 37 76000 0 2706000 REGAL 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CORPORATION Common Stock 7591EP100 589 29400 SH DFND 0 0 29400 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 4867 42695 SH DFND 812 0 41883 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 5201 45624 SH DFND 28 31637 0 13987 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 2762 24229 SH SOLE 43 24229 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1653 14500 SH DFND 5 13600 0 900 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1678 14727 SH DFND 12890 0 1837 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 419 3700 SH DFND 0 0 3700 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1934 16968 SH DFND 5429 0 11539 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 2150 14252 SH DFND 9307 0 4945 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1583 10493 SH DFND 2630 0 7863 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 22929 154149 SH DFND 1 124403 0 29746 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1056 7000 SH DFND 36 700 0 6300 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1134 7515 SH SOLE 43 7515 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 875 5801 SH DFND 0 0 5801 Reliant Bancorp Inc Common Stock 75956B101 309 11177 SH DFND 0 0 11177 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 164 1105 SH DFND 1105 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 139 939 SH DFND 939 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2191 14724 SH SOLE 43 14724 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2735 18378 SH DFND 28 18378 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2767 18597 SH DFND 3964 0 14633 Renasant Corporation Common Stock 75970E107 482 12068 SH SOLE 43 5254 0 6814 Renasant Corporation Common Stock 75970E107 1177 29435 SH DFND 2340 0 27095 Renasant Corporation Common Stock 75970E107 333 8330 SH DFND 7083 0 1247 Renasant Corporation Common Stock 75970E107 147 3677 SH DFND 0 0 3677 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Common Stock 82028K200 2084 71875 SH SOLE 43 0 0 71875 SHAW COMMUNICATIONS INC Common Stock 82028K200 1136 39200 SH DFND 5220 0 33980 SHAW COMMUNICATIONS INC Common Stock 82028K200 10521 362831 SH DFND 159385 0 203446 Shenandoah Telecommunications Company Common Stock 82312B106 736 15189 SH DFND 2181 0 13008 Shenandoah Telecommunications Company Common Stock 82312B106 313 6468 SH SOLE 43 0 0 6468 Shenandoah Telecommunications Company Common Stock 82312B106 220 4548 SH DFND 3363 0 1185 Shift4 Payments Inc Common Stock 82452J109 1341 14314 SH DFND 14 0 0 14314 Shift4 Payments Inc Common Stock 82452J109 399 4266 SH SOLE 43 4266 0 0 Shift4 Payments Inc Common Stock 82452J109 1109 11836 SH DFND 6068 0 5768 Shift4 Payments Inc Common Stock 82452J109 155 1659 SH DFND 0 0 1659 Shinhan Financial Group Co Ltd Common Stock 824596100 3638 101481 SH DFND 0 0 101481 Shinhan Financial Group Co Ltd Common Stock 824596100 440 12288 SH DFND 39 12288 0 0 Shining Globe Trust Common Stock 64110W102 7854 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SH DFND 36 526 0 0 SHOPIFY INC Common Stock 82509L107 13288 9091 SH DFND 782 0 8309 SHOPIFY INC Common Stock 82509L107 5724 3918 SH DFND 46 3918 0 0 SHOPIFY INC Common Stock 82509L107 86081 58843 SH DFND 20556 0 38287 SHOPIFY INC Sovereign/Corporate 82509LAA5 941 723000 PRN DFND 11 520000 0 203000 SHOPIFY INC Common Stock 82509L107 8174 5594 SH SOLE 43 3413 0 2181 SHOPIFY INC Common Stock 82509L107 4707 3222 SH DFND 35 3222 0 0 SHOPIFY INC Sovereign/Corporate 82509LAA5 1922 1477000 PRN DFND 31 905000 0 572000 SHOPIFY INC Common Stock 82509L107 10342 6973 SH DFND 8 1279 0 5694 SHOPIFY INC Common Stock 82509L107 25787 17646 SH DFND 1152 0 16494 SHOPIFY INC Common Stock 82509L107 13496 9238 SH DFND 34 2790 0 6448 SHORE BANCSHARES INC Common Stock 825107105 413 24705 SH SOLE 43 0 0 24705 SHORE BANCSHARES INC Common Stock 825107105 337 20131 SH DFND 17190 0 2941 SHORE BANCSHARES INC Common Stock 825107105 55 3300 SH DFND 5 0 0 3300 Shotspotter Inc Common Stock 82536T107 67 1383 SH DFND 0 0 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Inc Common Stock 82710M100 597 12477 SH DFND 1793 0 10684 Silk Road Medical Inc Common Stock 82710M100 41 857 SH DFND 0 0 857 SILVERBOW RESOURCES INC Common Stock 82836G102 51 2200 SH DFND 5 0 0 2200 Silvercrest Asset Management Group Inc Common Stock 828359109 561 37327 SH SOLE 43 0 0 37327 Silvercrest Asset Management Group Inc Common Stock 828359109 746 49647 SH DFND 12 0 0 49647 Silvercrest Asset Management Group Inc Common Stock 828359109 144 9639 SH DFND 3828 0 5811 Silvercrest Asset Management Group Inc Common Stock 828359109 1276 84842 SH DFND 12177 0 72665 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 375 3318 SH SOLE 43 3318 0 0 SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 460 4062 SH DFND 4062 0 0 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 140 4790 SH DFND 0 0 4790 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 241 8238 SH SOLE 43 0 0 8238 SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 563 19194 SH DFND 2757 0 16437 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SIMULATIONS PLUS INC Common Stock 829214105 3095 56373 SH DFND 8362 0 48011 SIMULATIONS PLUS INC Common Stock 829214105 11440 208349 SH DFND 26492 0 181857 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 417 12568 SH SOLE 43 0 0 12568 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 842 25353 SH DFND 0 0 25353 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 192 5785 SH DFND 4298 0 1487 SIRIUSPOINT LTD Common Stock G8192H106 255 25332 SH DFND 28 25332 0 0 SIRIUSPOINT LTD Common Stock G8192H106 232 23137 SH SOLE 43 23137 0 0 SIRIUSPOINT LTD Common Stock G8192H106 325 32283 SH DFND 0 0 32283 SIRIUSPOINT LTD Common Stock G8192H106 151 15000 SH DFND 36 0 0 15000 SIRIUSPOINT LTD Common Stock G8192H106 891 88500 SH DFND 0 0 88500 SITE CENTERS CORP REIT 82981J109 50 3383 SH DFND 1 3383 0 0 SITE CENTERS CORP Common Stock 82981J109 651 43258 SH DFND 25058 0 18200 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 813 4808 SH DFND 3349 0 1459 SITEONE LANDSCAPE SUPPLY INC Common Stock 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DFND 1328 0 0 SKECHERS U S A INC Common Stock 830566105 1334 26780 SH SOLE 43 26780 0 0 Skywater Technology Inc Common Stock 83089J108 125 4390 SH DFND 0 0 4390 Skywater Technology Inc Common Stock 83089J108 574 20047 SH DFND 14 0 0 20047 Skywater Technology Inc Common Stock 83089J108 651 22743 SH SOLE 43 8573 0 14170 Skywater Technology Inc Common Stock 83089J108 780 27246 SH DFND 13422 0 13824 SKYWEST INC Common Stock 830879102 723 16791 SH DFND 0 0 16791 SKYWEST INC Common Stock 830879102 175 4075 SH DFND 4075 0 0 SKYWEST INC Common Stock 830879102 787 18275 SH SOLE 43 18275 0 0 SKYWEST INC Common Stock 830879102 866 20109 SH DFND 28 20109 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1351 7046 SH SOLE 43 4935 0 2111 SKYWORKS SOLUTIONS INC Common Stock 83088M102 3202 16704 SH DFND 2489 0 14215 SKYWORKS SOLUTIONS INC Common Stock 83088M102 8124 42370 SH DFND 20360 0 22010 SKYWORKS SOLUTIONS INC Common Stock 83088M102 7272 37927 SH DFND 26896 0 11031 SL GREEN REALTY CORP Common Stock 78440X804 1158 14485 SH DFND 23 14485 0 0 SL GREEN REALTY CORP Common Stock 78440X804 4694 58685 SH SOLE 43 4796 0 53889 SL GREEN REALTY CORP Common Stock 78440X804 23523 294038 SH DFND 137209 0 156829 SL GREEN REALTY CORP REIT 78440X804 46 573 SH DFND 1 573 0 0 SL GREEN REALTY CORP Common Stock 78440X804 13887 173588 SH DFND 42 163556 0 10032 SL GREEN REALTY CORP Common Stock 78440X804 16244 203050 SH DFND 115968 0 87082 SLACK TECHNOLOGIES INC Common Stock 83088V102 225 5081 SH DFND 5081 0 0 SLACK TECHNOLOGIES INC Common Stock 83088V102 838 18935 SH DFND 18935 0 0 SLACK TECHNOLOGIES INC Common Stock 83088V102 18 416 SH SOLE 43 416 0 0 SLACK TECHNOLOGIES INC Common Stock 83088V102 100 2258 SH DFND 535 0 1723 SLEEP NUMBER CORPORATION Common Stock 83125X103 2014 18321 SH SOLE 43 18321 0 0 SLEEP NUMBER CORPORATION Common Stock 83125X103 298 2715 SH DFND 2715 0 0 SLEEP NUMBER CORPORATION Common Stock 83125X103 2772 25212 SH DFND 28 21501 0 3711 SLM CORPORATION Common Stock 78442P106 4194 200295 SH DFND 28 156798 0 43497 SLM CORPORATION Common Stock 78442P106 2534 121030 SH DFND 36720 0 84310 SLM CORPORATION Common Stock 78442P106 1344 64208 SH DFND 36 18508 0 45700 SLM CORPORATION Common Stock 78442P106 860 41100 SH DFND 13 41100 0 0 SLM CORPORATION Common Stock 78442P106 3638 173770 SH DFND 0 0 173770 SLM CORPORATION Common Stock 78442P106 3401 162433 SH SOLE 43 162433 0 0 SLM CORPORATION Common Stock 78442P106 22033 1052211 SH DFND 976649 0 75562 SM ENERGY COMPANY Common Stock 78454L100 10444 424073 SH SOLE 43 369493 0 54580 SM ENERGY COMPANY Common Stock 78454L100 1827 74184 SH DFND 12 0 0 74184 SM ENERGY COMPANY Common Stock 78454L100 4109 166867 SH DFND 24026 0 142841 SM ENERGY COMPANY Common Stock 78454L100 6144 249456 SH DFND 77360 0 172096 SM ENERGY COMPANY Common Stock 78454L100 31079 1261842 SH DFND 936739 0 325103 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 8640 181213 SH SOLE 43 141453 0 39760 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 392 8228 SH DFND 28 8228 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 21909 459503 SH DFND 344486 0 115017 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 4359 91441 SH DFND 28274 0 63167 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 2391 50153 SH DFND 12 0 0 50153 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 4762 99891 SH DFND 14050 0 85841 SMART SAND INC Common Stock 83191H107 779 234133 SH DFND 0 0 234133 SmartFinancial Inc Common Stock 83190L208 672 28021 SH DFND 1826 0 26195 SmartFinancial Inc Common Stock 83190L208 287 11994 SH SOLE 43 4659 0 7335 SmartFinancial Inc Common Stock 83190L208 124 5180 SH DFND 4061 0 1119 SmartFinancial Inc Common Stock 83190L208 130 5450 SH DFND 28 5450 0 0 Smartsheet Inc Common Stock 83200N103 479 6635 SH DFND 3071 0 3564 Smartsheet Inc Common Stock 83200N103 118 1643 SH SOLE 43 1643 0 0 Smartsheet Inc Common Stock 83200N103 159 2200 SH DFND 190 0 2010 SMITH NEPHEW PLC Common Stock 83175M205 2253 51883 SH DFND 0 0 51883 SMITH WESSON BRANDS INC Common Stock 831754106 449 12968 SH DFND 12968 0 0 SMITH WESSON BRANDS INC Common Stock 831754106 277 8000 SH DFND 36 0 0 8000 SMITH WESSON BRANDS INC Common Stock 831754106 740 21346 SH DFND 0 0 21346 SNAP INC Common Stock 83304A106 1290 18935 SH DFND 15482 0 3453 SNAP INC Common Stock 83304A106 4871 71495 SH SOLE 43 71495 0 0 SNAP INC Common Stock 83304A106 5141 75455 SH DFND 41 0 0 75455 SNAP INC Common Stock 83304A106 24294 356545 SH DFND 259437 0 97108 SNAP ON INCORPORATED Common Stock 833034101 1339 5993 SH SOLE 43 4268 0 1725 SNAP ON INCORPORATED Common Stock 833034101 2378 10644 SH DFND 1340 0 9304 SNAP ON INCORPORATED Common Stock 833034101 2859 12796 SH DFND 9144 0 3652 SNAP ON INCORPORATED Common Stock 833034101 4035 18061 SH DFND 13663 0 4398 SNAP ON INCORPORATED Common Stock 833034101 460 2100 SH DFND 0 0 2100 Snowflake Inc Common Stock 833445109 1317 5449 SH DFND 34 1646 0 3803 Snowflake Inc Common Stock 833445109 2659 10998 SH DFND 2454 0 8544 Snowflake Inc Common Stock 833445109 3009 12447 SH DFND 41 0 0 12447 Snowflake Inc Common Stock 833445109 459 1900 SH DFND 35 1900 0 0 Snowflake Inc Common Stock 833445109 46632 192856 SH DFND 192856 0 0 Snowflake Inc Common Stock 833445109 6060 25063 SH DFND 27 0 0 25063 Snowflake Inc Common Stock 833445109 20502 84793 SH DFND 43858 0 40935 Snowflake Inc Common Stock 833445109 2310 9400 SH DFND 8 1721 0 7679 Snowflake Inc Common Stock 833445109 6293 26027 SH SOLE 43 26027 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 10169 214870 SH DFND 0 0 214870 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 2237 47271 SH SOLE 43 0 0 47271 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 4480 94667 SH DFND 37910 0 56757 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 6176 130499 SH DFND 0 0 130499 SOCIETE AURIFERE BARRICK Common Stock 067901108 6031 291312 SH SOLE 43 0 0 291312 SOCIETE AURIFERE BARRICK Common Stock 067901108 3589 173478 SH DFND 3160 0 170318 SOCIETE AURIFERE BARRICK Common Stock 067901108 33048 1596596 SH DFND 353910 0 1242686 SOCIETE AURIFERE BARRICK Common Stock 067901108 9367 452394 SH DFND 10962 0 441432 SOHU COM LIMITED ADR/GDR/XDR 83410S108 365 19734 SH DFND 1 19734 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2444 8844 SH DFND 7623 0 1221 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 25 94 SH DFND 94 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 274 995 SH SOLE 43 995 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 404 1462 SH DFND 1376 0 86 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 798 81998 SH SOLE 43 0 0 81998 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1684 172937 SH DFND 21519 0 151418 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 221 22693 SH DFND 12 0 0 22693 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 126 12957 SH DFND 1603 0 11354 Solid Biosciences Inc Common Stock 83422E105 279 76247 SH DFND 0 0 76247 SONIC AUTOMOTIVE INC Common Stock 83545G102 294 6578 SH SOLE 43 0 0 6578 SONIC AUTOMOTIVE INC Common Stock 83545G102 628 14043 SH DFND 5 0 0 14043 SONIC AUTOMOTIVE INC Common Stock 83545G102 209 4681 SH DFND 3705 0 976 SONIC AUTOMOTIVE INC Common Stock 83545G102 682 15257 SH DFND 2355 0 12902 SONOCO PRODUCTS COMPANY Common Stock 835495102 668 9991 SH DFND 6072 0 3919 SONOCO PRODUCTS COMPANY Common Stock 835495102 711 10631 SH DFND 1916 0 8715 SONOCO PRODUCTS COMPANY Common Stock 835495102 755 11375 SH DFND 1 11375 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 731 10927 SH SOLE 43 10927 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 3125 46712 SH DFND 31638 0 15074 Sonos Inc Common Stock 83570H108 750 21299 SH DFND 0 0 21299 Sonos Inc Common Stock 83570H108 2281 64749 SH DFND 28 50736 0 14013 Sonos Inc Common Stock 83570H108 368 10472 SH DFND 10034 0 438 Sonos Inc Common Stock 83570H108 1116 31680 SH SOLE 43 31680 0 0 Sony Group Corporation Common Stock 835699307 5024 51683 SH DFND 0 0 51683 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3436 132523 SH SOLE 43 0 0 132523 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 6638 256014 SH DFND 36769 0 219245 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 413 15963 SH DFND 0 0 15963 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 6861 264605 SH DFND 41083 0 223522 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1042 40199 SH DFND 12 0 0 40199 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1726 66593 SH DFND 17 0 0 66593 SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 173 7492 SH DFND 0 0 7492 SOUTH STATE CORPORATION Common Stock 840441109 2113 25844 SH DFND 3734 0 22110 SOUTH STATE CORPORATION Common Stock 840441109 1913 23401 SH SOLE 43 2337 0 21064 SOUTH STATE CORPORATION Common Stock 840441109 144 1770 SH DFND 0 0 1770 SOUTH STATE CORPORATION Common Stock 840441109 1872 22907 SH DFND 17 0 0 22907 SOUTH STATE CORPORATION Common Stock 840441109 2129 26042 SH DFND 15948 0 10094 Southern Cone Foundation Common Stock L1995B107 560 98028 SH DFND 98028 0 0 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 678 13265 SH DFND 0 0 13265 SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 109 2138 SH DFND 2138 0 0 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 498 11096 SH SOLE 43 4271 0 6825 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 157 3499 SH DFND 2491 0 1008 SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 1436 31955 SH DFND 2113 0 29842 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 106 2790 SH DFND 2790 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 285 7475 SH DFND 0 0 7475 SOUTHWEST AIRLINES CO Common Stock 844741108 8064 151895 SH DFND 0 0 151895 SOUTHWEST AIRLINES CO Common Stock 844741108 281 5299 SH SOLE 43 0 0 5299 SOUTHWEST AIRLINES CO Common Stock 844741108 3440 64807 SH DFND 27075 0 37732 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 5977 3938000 PRN DFND 2 3938000 0 0 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 1912 1260000 PRN DFND 31 772000 0 488000 SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 384 253000 PRN DFND 11 119000 0 134000 SOUTHWEST AIRLINES CO Common Stock 844741108 1781 33561 SH DFND 276 0 33285 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 237 3585 SH SOLE 43 0 0 3585 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 297 4498 SH DFND 3814 0 684 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 544 8227 SH DFND 993 0 7234 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8500 1499151 SH DFND 30 210183 0 1288968 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 15338 2705287 SH DFND 1736773 0 968514 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1078 190263 SH DFND 0 0 190263 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2888 509387 SH DFND 150642 0 358745 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 4104 723885 SH SOLE 43 723885 0 0 SP PLUS CORPORATION Common Stock 78469C103 3874 126652 SH DFND 33567 0 93085 SP PLUS CORPORATION Common Stock 78469C103 14300 467488 SH DFND 442362 0 25126 SP PLUS CORPORATION Common Stock 78469C103 3616 118228 SH DFND 16969 0 101259 SP PLUS CORPORATION Common Stock 78469C103 336 11000 SH DFND 36 0 0 11000 SP PLUS CORPORATION Common Stock 78469C103 6789 221946 SH SOLE 43 161034 0 60912 SP PLUS CORPORATION Common Stock 78469C103 1095 35812 SH DFND 12 0 0 35812 SPARK ENERGY INC Common Stock 846511103 501 44306 SH DFND 6362 0 37944 SPARK ENERGY INC Common Stock 846511103 285 25217 SH SOLE 43 0 0 25217 SPARK ENERGY INC Common Stock 846511103 34 3083 SH DFND 0 0 3083 SPARTANNASH COMPANY Common Stock 847215100 253 13135 SH DFND 28 13135 0 0 SPARTANNASH COMPANY Common Stock 847215100 558 28918 SH SOLE 43 7264 0 21654 SPARTANNASH COMPANY Common Stock 847215100 1047 54254 SH DFND 5973 0 48281 SPARTANNASH COMPANY Common Stock 847215100 265 13773 SH DFND 10534 0 3239 SPDR Gold Shares ETF 78463V107 2170 13105 SH DFND 0 0 13105 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2237 26314 SH DFND 15 0 0 26314 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2362 27923 SH DFND 1 27923 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 173 2038 SH DFND 2038 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 4414 51916 SH DFND 3423 0 48493 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 5033 59185 SH SOLE 43 59185 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3116 36650 SH DFND 28 31081 0 5569 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 467 5500 SH DFND 36 1300 0 4200 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 36 434 SH DFND 23 434 0 0 Spero Therapeutics Inc Common Stock 84833T103 128 9222 SH SOLE 43 9222 0 0 Spero Therapeutics Inc Common Stock 84833T103 113 8147 SH DFND 1747 0 6400 Spire Inc Common Stock 84857L101 2204 30498 SH SOLE 43 0 0 30498 Spire Inc Common Stock 84857L101 191 2652 SH DFND 0 0 2652 Spire Inc Common Stock 84857L101 3428 47440 SH DFND 6850 0 40590 Spire Inc Common Stock 84857L101 2864 39641 SH DFND 17 0 0 39641 Spire Inc Common Stock 84857L101 2617 36216 SH DFND 19700 0 16516 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 377 8007 SH SOLE 43 0 0 8007 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 617 13088 SH DFND 2788 0 10300 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 231 240000 PRN DFND 11 240000 0 0 SPIRIT AIRLINES INC Common Stock 848577102 177 5825 SH DFND 23 5825 0 0 SPIRIT AIRLINES INC Common Stock 848577102 248 8149 SH DFND 6916 0 1233 SPIRIT AIRLINES INC Common Stock 848577102 245 8072 SH SOLE 43 0 0 8072 SPIRIT AIRLINES INC Common Stock 848577102 1476 48491 SH DFND 0 0 48491 SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1250 1298000 PRN DFND 31 795000 0 503000 SPIRIT OF TEXAS BANCSHARES INC Common Stock 84861D103 897 39297 SH DFND 0 0 39297 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2409 50369 SH DFND 28 37831 0 12538 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 611 12786 SH DFND 1286 0 11500 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1776 37133 SH SOLE 43 37133 0 0 SPLUNK INC Common Stock 848637104 235 1628 SH DFND 0 0 1628 SPLUNK INC Common Stock 848637104 2197 15202 SH DFND 9289 0 5913 SPLUNK INC Common Stock 848637104 218 1511 SH SOLE 43 0 0 1511 SPLUNK INC Common Stock 848637104 1443 9987 SH DFND 230 0 9757 SPOK HOLDINGS INC Common Stock 84863T106 1508 156823 SH DFND 22635 0 134188 SPOK HOLDINGS INC Common Stock 84863T106 157 16386 SH DFND 0 0 16386 SPOK HOLDINGS INC Common Stock 84863T106 1033 107465 SH SOLE 43 0 0 107465 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1852 6789 SH DFND 8 1206 0 5583 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 220 801 SH DFND 23 801 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 8065 29266 SH DFND 34 8841 0 20425 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 258 937 SH SOLE 43 937 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2855 10362 SH DFND 35 10362 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4330 15712 SH DFND 3185 0 12527 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 11338 41143 SH DFND 0 0 41143 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 993 3606 SH DFND 3606 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 775 9415 SH SOLE 43 0 0 9415 SpringWorks Therapeutics Inc Common Stock 85205L107 115 1396 SH DFND 0 0 1396 SpringWorks Therapeutics Inc Common Stock 85205L107 1245 15109 SH DFND 2169 0 12940 SPROTT INC Common Stock 852066208 1993 50603 SH SOLE 43 50603 0 0 SPROTT INC Common Stock 852066208 5013 127249 SH DFND 30 17322 0 109927 SPROTT INC Common Stock 852066208 1236 31379 SH DFND 10602 0 20777 SPROTT INC Common Stock 852066208 7445 188961 SH DFND 122165 0 66796 Sprout Social Inc Common Stock 85209W109 2463 27549 SH DFND 14159 0 13390 Sprout Social Inc Common Stock 85209W109 365 4091 SH DFND 0 0 4091 Sprout Social Inc Common Stock 85209W109 2916 32619 SH DFND 14 0 0 32619 Sprout Social Inc Common Stock 85209W109 935 10467 SH SOLE 43 10467 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 85 3427 SH DFND 3427 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 4834 194553 SH DFND 804 0 193749 SPROUTS FARMERS MARKET INC Common Stock 85208M102 285 11495 SH SOLE 43 11495 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 666 26809 SH DFND 10235 0 16574 SPS COMMERCE INC Common Stock 78463M107 461 4626 SH DFND 36 0 0 4626 SPS COMMERCE INC Common Stock 78463M107 1415 14172 SH SOLE 43 0 0 14172 SPS COMMERCE INC Common Stock 78463M107 318 3194 SH DFND 3194 0 0 SPS COMMERCE INC Common Stock 78463M107 3067 30718 SH DFND 0 0 30718 SPS COMMERCE INC Common Stock 78463M107 1036 10376 SH DFND 0 0 10376 SPX CORPORATION Common Stock 784635104 3106 50867 SH DFND 3298 0 47569 SPX CORPORATION Common Stock 784635104 324 5309 SH SOLE 43 5309 0 0 SPX CORPORATION Common Stock 784635104 3127 51202 SH DFND 0 0 51202 SPX FLOW INC Common Stock 78469X107 1987 30472 SH DFND 2472 0 28000 SQUARE INC Common Stock 852234103 3696 15163 SH DFND 41 0 0 15163 SQUARE INC Common Stock 852234103 13670 56073 SH DFND 3456 0 52617 SQUARE INC Common Stock 852234103 3557 14590 SH SOLE 43 14590 0 0 SQUARE INC Common Stock 852234103 15919 65297 SH DFND 3174 0 62123 SQUARE INC Common Stock 852234103 23856 97852 SH DFND 68258 0 29594 SQUARE INC Common Stock 852234103 8633 35412 SH DFND 34 11062 0 24350 SQUARE INC Common Stock 852234103 3073 12608 SH DFND 35 12608 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 540 7502 SH DFND 3011 0 4491 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2401 33327 SH DFND 434 0 32893 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 129 1800 SH DFND 36 1800 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 311 4318 SH SOLE 43 246 0 4072 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2279 31637 SH DFND 12347 0 19290 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2894 40167 SH DFND 5 4700 0 35467 SSR MINING INC Common Stock 784730103 2525 161508 SH DFND 37724 0 123784 STAAR SURGICAL COMPANY Common Stock 852312305 866 5679 SH DFND 14 0 0 5679 STAAR SURGICAL COMPANY Common Stock 852312305 2617 17162 SH DFND 8 2886 0 14276 STAAR SURGICAL COMPANY Common Stock 852312305 1498 9829 SH DFND 6918 0 2911 STAAR SURGICAL COMPANY Common Stock 852312305 1609 10555 SH DFND 1515 0 9040 STAAR SURGICAL COMPANY Common Stock 852312305 1369 8982 SH SOLE 43 4095 0 4887 STAAR SURGICAL COMPANY Common Stock 852312305 74 487 SH DFND 0 0 487 STAG INDUSTRIAL INC Common Stock 85254J102 1012 27059 SH DFND 12809 0 14250 STAG INDUSTRIAL INC Common Stock 85254J102 2507 67000 SH DFND 9621 0 57379 STAG INDUSTRIAL INC Common Stock 85254J102 1397 37336 SH SOLE 43 6316 0 31020 STAMPS COM INC Common Stock 852857200 540 2700 SH DFND 36 0 0 2700 STAMPS COM INC Common Stock 852857200 363 1815 SH DFND 1492 0 323 STAMPS COM INC Common Stock 852857200 430 2149 SH SOLE 43 0 0 2149 STAMPS COM INC Common Stock 852857200 1303 6510 SH DFND 742 0 5768 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 2155 49715 SH DFND 5 10400 0 39315 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 429 9906 SH DFND 1422 0 8484 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 242 5600 SH DFND 36 0 0 5600 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 187 4329 SH DFND 3648 0 681 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 247 5719 SH SOLE 43 0 0 5719 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1035 10915 SH DFND 3048 0 7867 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 2857 30109 SH SOLE 43 18581 0 11528 STANLEY BLACK DECKER INC Common Stock 854502101 1124 5500 SH DFND 0 0 5500 STANLEY BLACK DECKER INC Common Stock 854502101 40364 196909 SH DFND 17665 0 179244 STANLEY BLACK DECKER INC Preferred Stock 854502846 6040 5003000 SH DFND 2 5003000 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 4007 19551 SH DFND 39 3795 0 15756 STANLEY BLACK DECKER INC Common Stock 854502101 1977 9649 SH SOLE 43 8125 0 1524 STANLEY BLACK DECKER INC Common Stock 854502101 1106 5400 SH DFND 44 0 0 5400 STANLEY BLACK DECKER INC Common Stock 854502101 3896 19010 SH DFND 845 0 18165 STANLEY BLACK DECKER INC Common Stock 854502101 11756 57353 SH DFND 39995 0 17358 Stantec Inc Common Stock 85472N109 544 12181 SH SOLE 43 12181 0 0 Stantec Inc Common Stock 85472N109 631 14138 SH DFND 3141 0 10997 Stantec Inc Common Stock 85472N109 2435 54523 SH DFND 40597 0 13926 STAR GROUP L P Common Stock 85512C105 55 4952 SH DFND 1 4952 0 0 STARBUCKS CORPORATION Common Stock 855244109 1925 17218 SH DFND 25 17218 0 0 STARBUCKS CORPORATION Common Stock 855244109 686 6142 SH DFND 28 0 0 6142 STARBUCKS CORPORATION Common Stock 855244109 134 1200 SH DFND 36 1200 0 0 STARBUCKS CORPORATION Common Stock 855244109 19668 175911 SH DFND 81924 0 93987 STARBUCKS CORPORATION Common Stock 855244109 3190 28537 SH DFND 33 19578 0 8959 STARBUCKS CORPORATION Common Stock 855244109 1063 9516 SH DFND 4429 0 5087 STARBUCKS CORPORATION Common Stock 855244109 111 1000 SH DFND 5 0 0 1000 STARBUCKS CORPORATION Common Stock 855244109 57654 515650 SH DFND 300477 0 215173 STARBUCKS CORPORATION Common Stock 855244109 145 1300 SH DFND 1300 0 0 STARBUCKS CORPORATION Common Stock 855244109 3085 27592 SH SOLE 43 27592 0 0 STARBUCKS CORPORATION Common Stock 855244109 3474 31079 SH DFND 27 0 0 31079 STARBUCKS CORPORATION Common Stock 855244109 4883 43500 SH DFND 0 0 43500 STARTEK INC Common Stock 85569C107 39 5596 SH DFND 5596 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 331 12673 SH DFND 0 0 12673 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 4664 178254 SH DFND 0 0 178254 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 5004 191226 SH DFND 15 0 0 191226 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 3502 133844 SH DFND 2320 0 131524 STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 2937 2689000 PRN DFND 37 203000 0 2486000 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 2732 104426 SH SOLE 43 104426 0 0 STATE AUTOMOBILE MUTUAL INSURANCE COMPANY Common Stock 855707105 18 1105 SH DFND 28 1105 0 0 STATE AUTOMOBILE MUTUAL INSURANCE COMPANY Common Stock 855707105 21 1242 SH SOLE 43 1242 0 0 STATE STREET CORPORATION Common Stock 857477103 9144 111142 SH DFND 31526 0 79616 STATE STREET CORPORATION Common Stock 857477103 3222 39171 SH DFND 28 9773 0 29398 STATE STREET CORPORATION Common Stock 857477103 1019 12400 SH DFND 0 0 12400 STATE STREET CORPORATION Common Stock 857477103 4019 48849 SH SOLE 43 44138 0 4711 STATE STREET CORPORATION Common Stock 857477103 5792 70394 SH DFND 4128 0 66266 STATE STREET CORPORATION Common Stock 857477103 9944 120857 SH DFND 47506 0 73351 STATE STREET CORPORATION Common Stock 857477103 1860 22610 SH DFND 5 19300 0 3310 STEALTHGAS INC Common Stock Y81669106 449 158782 SH SOLE 43 0 0 158782 STEALTHGAS INC Common Stock Y81669106 558 197185 SH DFND 12 0 0 197185 STEALTHGAS INC Common Stock Y81669106 949 335432 SH DFND 48167 0 287265 STEALTHGAS INC Common Stock Y81669106 118 42036 SH DFND 16455 0 25581 STEEL DYNAMICS INC Common Stock 858119100 4739 80670 SH DFND 1 38488 0 42182 STEEL DYNAMICS INC Common Stock 858119100 607 10193 SH SOLE 43 3907 0 6286 STEEL DYNAMICS INC Common Stock 858119100 407 6831 SH DFND 23 6831 0 0 STEEL DYNAMICS INC Common Stock 858119100 2437 40903 SH DFND 5617 0 35286 STEEL DYNAMICS INC Common Stock 858119100 3140 52688 SH DFND 33569 0 19119 STEEL DYNAMICS INC Common Stock 858119100 3596 60352 SH DFND 35254 0 25098 STEEL DYNAMICS INC Common Stock 858119100 428 7300 SH DFND 0 0 7300 STEEL PARTNERS HOLDINGS L P Common Stock 85814R107 256 8800 SH DFND 5 0 0 8800 STEELCASE INC Common Stock 858155203 1146 75880 SH DFND 28 51547 0 24333 STEELCASE INC Common Stock 858155203 12356 817795 SH DFND 16513 0 801282 STEELCASE INC Common Stock 858155203 915 60600 SH DFND 36 0 0 60600 STEELCASE INC Common Stock 858155203 1517 100399 SH SOLE 43 35847 0 64552 STEELCASE INC Common Stock 858155203 933 61749 SH DFND 6780 0 54969 STEPAN COMPANY Common Stock 858586100 512 4210 SH DFND 1 4210 0 0 STEPAN COMPANY Common Stock 858586100 1493 12416 SH DFND 1916 0 10500 STEPAN COMPANY Common Stock 858586100 1784 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SUN LIFE FINANCIAL INC Common Stock 866796105 61 1200 SH DFND 36 1200 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 7423 143821 SH SOLE 43 15418 0 128403 SUN PHARMACEUTICAL INDUSTRIES LIMITED Common Stock M8737E108 92 1282 SH DFND 1 1282 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 332 46594 SH DFND 28 46594 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 349 49003 SH SOLE 43 49003 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 14 2082 SH DFND 2082 0 0 Suncor Energy Inc Common Stock 867224107 4495 187500 SH DFND 44 0 0 187500 Suncor Energy Inc Common Stock 867224107 27406 1143073 SH DFND 896 0 1142177 Suncor Energy Inc Common Stock 867224107 4056 169200 SH SOLE 43 0 0 169200 Suncor Energy Inc Common Stock 867224107 607 25327 SH DFND 23 25327 0 0 Suncor Energy Inc Common Stock 867224107 899 37500 SH DFND 36 37500 0 0 Suncor Energy Inc Common Stock 867224107 39830 1661227 SH DFND 518468 0 1142759 Suncor Energy Inc Common Stock 867224107 5626 234666 SH DFND 0 0 234666 SUNOCO LP 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FINANCIAL GROUP Common Stock 78486Q101 1113 2000 SH DFND 0 0 2000 SVB FINANCIAL GROUP Common Stock 78486Q101 2279 4097 SH DFND 648 0 3449 SVB FINANCIAL GROUP Common Stock 78486Q101 656 1180 SH SOLE 43 1180 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 12413 22310 SH DFND 3202 0 19108 SVB FINANCIAL GROUP Common Stock 78486Q101 1880 3379 SH DFND 28 966 0 2413 SWITCH INC Common Stock 87105L104 3349 158669 SH DFND 17 0 0 158669 SWITCH INC Common Stock 87105L104 2051 97163 SH SOLE 43 0 0 97163 SWITCH INC Common Stock 87105L104 2682 127053 SH DFND 64655 0 62398 SWITCH INC Common Stock 87105L104 2706 128215 SH DFND 18510 0 109705 SYKES ENTERPRISES INCORPORATED Common Stock 871237103 336 6271 SH SOLE 43 6271 0 0 SYKES ENTERPRISES INCORPORATED Common Stock 871237103 411 7669 SH DFND 5559 0 2110 SYKES ENTERPRISES INCORPORATED Common Stock 871237103 768 14409 SH DFND 1 8382 0 6026 SYKES ENTERPRISES INCORPORATED Common Stock 871237103 295 5512 SH DFND 5 0 0 5512 SYKES ENTERPRISES INCORPORATED Common Stock 871237103 328 6117 SH DFND 0 0 6117 SYNAPTICS INCORPORATED Common Stock 87157D109 3620 23269 SH SOLE 43 23269 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 2830 18192 SH DFND 0 0 18192 SYNAPTICS INCORPORATED Common Stock 87157D109 4738 30458 SH DFND 3309 0 27149 SYNAPTICS INCORPORATED Common Stock 87157D109 8833 56781 SH DFND 28 30168 0 26613 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 99 27587 SH DFND 28 27587 0 0 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 88 24600 SH DFND 1600 0 23000 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 88 24662 SH SOLE 43 24662 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1320 27209 SH DFND 44 0 0 27209 SYNCHRONY FINANCIAL Common Stock 87165B103 10990 226514 SH DFND 117637 0 108877 SYNCHRONY FINANCIAL Common Stock 87165B103 6261 129053 SH DFND 5 3400 0 125653 SYNCHRONY FINANCIAL Common Stock 87165B103 101 2100 SH DFND 36 2100 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 18698 385382 SH DFND 91347 0 294035 SYNCHRONY FINANCIAL Common Stock 87165B103 2491 51340 SH DFND 23 51340 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 356 7435 SH DFND 1 7435 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 11475 236521 SH DFND 3385 0 233136 SYNCHRONY FINANCIAL Common Stock 87165B103 5566 114727 SH DFND 28 10734 0 103993 SYNCHRONY FINANCIAL Common Stock 87165B103 1644 33888 SH SOLE 43 6137 0 27751 Syndax Pharmaceuticals Inc Common Stock 87164F105 26 1515 SH DFND 1515 0 0 SYNEOS HEALTH INC Common Stock 87166B102 4439 49609 SH DFND 15 0 0 49609 SYNEOS HEALTH INC Common Stock 87166B102 2998 33511 SH SOLE 43 30893 0 2618 SYNEOS HEALTH INC Common Stock 87166B102 75 838 SH DFND 1 838 0 0 SYNEOS HEALTH INC Common Stock 87166B102 4239 47379 SH DFND 1951 0 45428 SYNEOS HEALTH INC Common Stock 87166B102 9181 102598 SH DFND 22 0 0 102598 SYNEOS HEALTH INC Common Stock 87166B102 429 4800 SH DFND 36 0 0 4800 SYNEOS HEALTH INC Common Stock 87166B102 91 1021 SH DFND 621 0 400 SYNNEX CORPORATION Common Stock 87162W100 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DFND 179 0 21900 Syros Pharmaceuticals Inc Common Stock 87184Q107 5 978 SH DFND 28 978 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q107 54 10000 SH DFND 36 0 0 10000 Syros Pharmaceuticals Inc Common Stock 87184Q107 40 7500 SH DFND 0 0 7500 Syros Pharmaceuticals Inc Common Stock 87184Q107 10 1866 SH SOLE 43 1866 0 0 SYSCO CORPORATION Common Stock 871829107 4876 62720 SH DFND 8576 0 54144 SYSCO CORPORATION Common Stock 871829107 8410 108180 SH DFND 3612 0 104568 SYSCO CORPORATION Common Stock 871829107 2651 34106 SH SOLE 43 24747 0 9359 SYSCO CORPORATION Common Stock 871829107 241 3100 SH DFND 36 3100 0 0 SYSCO CORPORATION Common Stock 871829107 9825 126376 SH DFND 67036 0 59340 T ROWE PRICE GROUP INC Common Stock 74144T108 4200 21218 SH DFND 5 0 0 21218 T ROWE PRICE GROUP INC Common Stock 74144T108 6851 34609 SH DFND 2684 0 31925 T ROWE PRICE GROUP INC Common Stock 74144T108 1681 8500 SH DFND 0 0 8500 T ROWE PRICE GROUP INC Common Stock 74144T108 17795 89888 SH DFND 64795 0 25093 T ROWE PRICE GROUP INC Common Stock 74144T108 2713 13705 SH SOLE 43 5287 0 8418 T ROWE PRICE GROUP INC Common Stock 74144T108 7778 39292 SH DFND 8475 0 30817 TABULA RASA HEALTHCARE INC Common Stock 873379101 403 8067 SH DFND 0 0 8067 TABULA RASA HEALTHCARE INC Common Stock 873379101 59 1187 SH DFND 228 0 959 TABULA RASA HEALTHCARE INC Common Stock 873379101 1015 20309 SH SOLE 43 0 0 20309 Tactile Systems Technology Inc Common Stock 87357P100 2003 38532 SH SOLE 43 0 0 38532 Tactile Systems Technology Inc Common Stock 87357P100 2890 55594 SH DFND 8022 0 47572 Tactile Systems Technology Inc Common Stock 87357P100 303 5839 SH DFND 1925 0 3914 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 552 4600 SH DFND 29 4600 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 19944 165980 SH DFND 44 0 0 165980 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 33648 279865 SH DFND 19 49927 0 229938 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 26146 217600 SH DFND 7 141600 0 76000 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3171 26395 SH DFND 5 26395 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3095 25762 SH DFND 32 2198 0 23564 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 5373 44717 SH DFND 23 44717 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 890 7408 SH DFND 39 7408 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1826 15200 SH DFND 0 0 15200 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 127592 1061852 SH DFND 347108 0 714744 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 38776 322710 SH DFND 26 0 0 322710 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 31281 260336 SH DFND 20 260336 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 75910 631749 SH DFND 0 0 631749 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 54328 452133 SH SOLE 43 0 0 452133 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 129493 1077675 SH DFND 7000 0 1070675 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 11170 92965 SH DFND 22 92965 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 29003 241372 SH DFND 19 68900 0 172472 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 407 2300 SH DFND 2300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 7259 41008 SH DFND 11897 0 29111 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 3071 17353 SH DFND 28 5047 0 12306 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 6571 37121 SH DFND 1251 0 35870 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 748 4200 SH DFND 0 0 4200 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 4512 25491 SH DFND 19722 0 5769 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 3949 22310 SH SOLE 43 8988 0 13322 Takeda Pharmaceutical Company Limited Common Stock 874060205 3671 218152 SH DFND 0 0 218152 TAL EDUCATION GROUP Common Stock 874080104 3640 144278 SH DFND 29985 0 114293 TAL EDUCATION GROUP Common Stock 874080104 1825 72356 SH DFND 35 72356 0 0 TAL EDUCATION GROUP Common Stock 874080104 7185 284793 SH DFND 0 0 284793 TAL EDUCATION GROUP Common Stock 874080104 5220 206930 SH DFND 34 62652 0 144278 TALOS ENERGY INC Common Stock 87484T108 909 58127 SH DFND 49527 0 8600 TALOS ENERGY INC Common Stock 87484T108 629 40238 SH DFND 0 0 40238 TANDEM DIABETES CARE INC Common Stock 875372203 42 438 SH DFND 438 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 1159 11900 SH DFND 36 1100 0 10800 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 104 5543 SH DFND 0 0 5543 TAPESTRY INC Common Stock 876030107 140 3233 SH DFND 3233 0 0 TAPESTRY INC Common Stock 876030107 96 2210 SH SOLE 43 2210 0 0 TAPESTRY INC Common Stock 876030107 1000 23002 SH DFND 1480 0 21522 TAPESTRY INC Common Stock 876030107 243 5606 SH DFND 36 1100 0 4506 TARGA 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35297 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 522 13024 SH DFND 4043 0 8981 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 709 17675 SH DFND 2228 0 15447 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 296 7399 SH DFND 28 0 0 7399 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 226 5657 SH SOLE 43 5657 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 473 3494 SH DFND 12 0 0 3494 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2100 15488 SH SOLE 43 13475 0 2013 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 308 2271 SH DFND 0 0 2271 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2079 15334 SH DFND 541 0 14793 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4130 30455 SH DFND 28 16782 0 13673 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4462 32897 SH DFND 1660 0 31237 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 3473 56045 SH DFND 12947 0 43098 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2075 33500 SH DFND 5 0 0 33500 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 7511 121212 SH DFND 42475 0 78737 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 6368 102767 SH DFND 80115 0 22652 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 819 13200 SH DFND 0 0 13200 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1972 31837 SH SOLE 43 22665 0 9172 THE HERSHEY COMPANY Common Stock 427866108 121 700 SH DFND 36 700 0 0 THE HERSHEY COMPANY Common Stock 427866108 1930 11084 SH SOLE 43 7768 0 3316 THE HERSHEY COMPANY Common Stock 427866108 539 3100 SH DFND 3100 0 0 THE HERSHEY COMPANY Common Stock 427866108 4724 27125 SH DFND 28 11660 0 15465 THE HERSHEY COMPANY Common Stock 427866108 13559 78834 SH DFND 1 78834 0 0 THE HERSHEY COMPANY Common Stock 427866108 5052 29005 SH DFND 5 0 0 29005 THE HERSHEY COMPANY Common Stock 427866108 9189 52760 SH DFND 4233 0 48527 THE HERSHEY COMPANY Common Stock 427866108 16586 95227 SH DFND 34843 0 60384 THE HERSHEY COMPANY Common Stock 427866108 2281 13096 SH DFND 3393 0 9703 THE HOME DEPOT INC Common Stock 437076102 48011 150559 SH DFND 63171 0 87388 THE HOME DEPOT INC Common Stock 437076102 65846 206487 SH DFND 113635 0 92852 THE HOME DEPOT INC Common Stock 437076102 7479 23455 SH SOLE 43 16184 0 7271 THE HOME DEPOT INC Common Stock 437076102 24218 76102 SH DFND 1 32616 0 43486 THE HOME DEPOT INC Common Stock 437076102 2136 6700 SH DFND 5 0 0 6700 THE HOME DEPOT INC Common Stock 437076102 14754 46364 SH DFND 6564 0 39800 THE HOME DEPOT INC Common Stock 437076102 446 1400 SH DFND 1400 0 0 THE HOME DEPOT INC Common Stock 437076102 15659 49106 SH DFND 10877 0 38229 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 6719 68942 SH DFND 16319 0 52623 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 3105 31862 SH DFND 15 0 0 31862 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1774 18106 SH DFND 8 3311 0 14795 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1715 17604 SH DFND 42 17278 0 326 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 11350 116465 SH DFND 32474 0 83991 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1783 18300 SH DFND 0 0 18300 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 17191 175369 SH DFND 10 58885 0 116485 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1364 13998 SH DFND 28 7361 0 6637 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 3615 37099 SH SOLE 43 29509 0 7590 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 551 16977 SH SOLE 43 1804 0 15173 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1785 54968 SH DFND 28594 0 26374 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6108 188004 SH DFND 135448 0 52556 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 4375 134682 SH DFND 8423 0 126259 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 3009 92625 SH DFND 39 18401 0 74224 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 451 14200 SH DFND 0 0 14200 THE J M SMUCKER COMPANY Common Stock 832696405 5542 42779 SH DFND 31278 0 11501 THE J M SMUCKER COMPANY Common Stock 832696405 5092 39300 SH DFND 5 0 0 39300 THE J M SMUCKER COMPANY Common Stock 832696405 5748 44365 SH DFND 22050 0 22315 THE J M SMUCKER COMPANY Common Stock 832696405 481 3700 SH DFND 0 0 3700 THE J M SMUCKER COMPANY Common Stock 832696405 1650 12741 SH SOLE 43 7346 0 5395 THE J M SMUCKER COMPANY Common Stock 832696405 3205 24737 SH DFND 2625 0 22112 THE J M SMUCKER COMPANY Common Stock 832696405 1087 8392 SH DFND 25 8392 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 103 800 SH DFND 800 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 456 11200 SH DFND 5 0 0 11200 THE KRAFT HEINZ COMPANY Common Stock 500754106 483 11859 SH SOLE 43 4799 0 7060 THE KRAFT HEINZ COMPANY Common Stock 500754106 4891 119944 SH DFND 114128 0 5816 THE KRAFT HEINZ COMPANY Common Stock 500754106 1571 38544 SH DFND 1048 0 37496 THE KRAFT HEINZ COMPANY Common Stock 500754106 6515 159761 SH DFND 119594 0 40167 THE KROGER CO Common Stock 501044101 35782 934018 SH DFND 847775 0 86243 THE KROGER CO Common Stock 501044101 951 24500 SH DFND 0 0 24500 THE KROGER CO Common Stock 501044101 1428 37277 SH DFND 23 37277 0 0 THE KROGER CO Common Stock 501044101 928 24227 SH DFND 25 24227 0 0 THE KROGER CO Common Stock 501044101 23549 614715 SH DFND 239139 0 375576 THE KROGER CO Common Stock 501044101 12578 328335 SH DFND 14127 0 314208 THE KROGER CO Common Stock 501044101 1750 45700 SH DFND 13 45700 0 0 THE KROGER CO Common Stock 501044101 7601 198425 SH SOLE 43 122758 0 75667 THE KROGER CO Common Stock 501044101 3048 79572 SH DFND 28 20063 0 59509 THE KROGER CO Common Stock 501044101 15607 401725 SH DFND 1 401725 0 0 THE KROGER CO Common Stock 501044101 781 20400 SH DFND 20400 0 0 THE MACERICH COMPANY Common Stock 554382101 683 37432 SH DFND 0 0 37432 THE MACERICH COMPANY Common Stock 554382101 587 32188 SH DFND 23080 0 9108 THE MACERICH COMPANY Common Stock 554382101 5677 311100 SH DFND 3 311100 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 1059 43260 SH DFND 28 30379 0 12881 THE MANITOWOC COMPANY INC Common Stock 563571405 385 15738 SH DFND 12 0 0 15738 THE MANITOWOC COMPANY INC Common Stock 563571405 660 26948 SH DFND 3870 0 23078 THE MANITOWOC COMPANY INC Common Stock 563571405 1041 42512 SH DFND 2061 0 40451 THE MANITOWOC COMPANY INC Common Stock 563571405 971 39636 SH SOLE 43 24831 0 14805 THE MARCUS CORPORATION Common Stock 566330106 5065 238839 SH DFND 0 0 238839 THE MIDDLEBY CORPORATION Common Stock 596278101 41 238 SH SOLE 43 238 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 1124 6493 SH DFND 6493 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 86 498 SH DFND 5 0 0 498 THE MIDDLEBY CORPORATION Common Stock 596278101 1983 11450 SH DFND 2914 0 8536 THE MIDDLEBY CORPORATION Common Stock 596278101 54 317 SH DFND 1 317 0 0 THE MOSAIC COMPANY Common Stock 61945C103 6058 189876 SH DFND 31374 0 158502 THE MOSAIC COMPANY Common Stock 61945C103 2010 62992 SH DFND 12 0 0 62992 THE MOSAIC COMPANY Common Stock 61945C103 10054 315086 SH SOLE 43 257369 0 57717 THE MOSAIC COMPANY Common Stock 61945C103 6666 208915 SH DFND 54137 0 154778 THE MOSAIC COMPANY Common Stock 61945C103 36383 1140203 SH DFND 851808 0 288395 THE MOSAIC COMPANY Common Stock 61945C103 492 16000 SH DFND 0 0 16000 THE NEW YORK TIMES COMPANY Common Stock 650111107 16 376 SH DFND 28 0 0 376 THE NEW YORK TIMES COMPANY Common Stock 650111107 103 2373 SH SOLE 43 2373 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 235 5400 SH DFND 36 1400 0 4000 THE NEW YORK TIMES COMPANY Common Stock 650111107 663 15235 SH DFND 419 0 14816 THE NEW YORK TIMES COMPANY Common Stock 650111107 305 7004 SH DFND 7004 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 238 5472 SH DFND 0 0 5472 THE ODP CORPORATION Common Stock 88337F105 1022 21295 SH SOLE 43 21295 0 0 THE ODP CORPORATION Common Stock 88337F105 1250 26045 SH DFND 28 26045 0 0 THE ODP CORPORATION Common Stock 88337F105 373 7773 SH DFND 7773 0 0 THE ODP CORPORATION Common Stock 88337F105 425 8873 SH DFND 0 0 8873 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 297 27000 SH DFND 5 27000 0 0 THE PENNANT GROUP INC Common Stock 70805E109 190 4658 SH DFND 0 0 4658 THE PENNANT GROUP INC Common Stock 70805E109 1304 31891 SH SOLE 43 13808 0 18083 THE PENNANT GROUP INC Common Stock 70805E109 1706 41735 SH DFND 3660 0 38075 THE PENNANT GROUP INC Common Stock 70805E109 208 5092 SH DFND 1551 0 3541 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1326 6953 SH SOLE 43 3343 0 3610 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 869 4559 SH DFND 23 4559 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 17775 93180 SH DFND 66281 0 26899 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 16582 86929 SH DFND 65378 0 21551 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 4885 25610 SH DFND 2904 0 22706 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2876 15100 SH DFND 0 0 15100 THE PROCTER GAMBLE COMPANY Common Stock 742718109 14567 107960 SH SOLE 43 50161 0 57799 THE PROCTER GAMBLE COMPANY Common Stock 742718109 17310 128800 SH DFND 1 128800 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 12122 90200 SH DFND 0 0 90200 THE PROCTER GAMBLE COMPANY Common Stock 742718109 13091 97023 SH DFND 5 36900 0 60123 THE PROCTER GAMBLE COMPANY Common Stock 742718109 80906 599621 SH DFND 388102 0 211519 THE PROCTER GAMBLE COMPANY Common Stock 742718109 931 6900 SH DFND 6900 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 41220 305496 SH DFND 24546 0 280950 THE PROCTER GAMBLE COMPANY Common Stock 742718109 72958 540717 SH DFND 217012 0 323705 THE PROCTER GAMBLE COMPANY Common Stock 742718109 4281 31733 SH DFND 44 0 0 31733 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1761 13055 SH DFND 25 13055 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1998 20300 SH DFND 0 0 20300 THE PROGRESSIVE CORPORATION Common Stock 743315103 3809 38789 SH SOLE 43 11910 0 26879 THE PROGRESSIVE CORPORATION Common Stock 743315103 235 2400 SH DFND 2400 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 11851 120673 SH DFND 15820 0 104853 THE PROGRESSIVE CORPORATION Common Stock 743315103 16295 165922 SH DFND 52484 0 113438 THE PROGRESSIVE CORPORATION Common Stock 743315103 11598 118094 SH DFND 22 0 0 118094 THE PROGRESSIVE CORPORATION Common Stock 743315103 17893 182194 SH DFND 108549 0 73645 THE RMR GROUP INC Common Stock 74967R106 2366 61242 SH DFND 8687 0 52555 THE RMR GROUP INC Common Stock 74967R106 1131 29276 SH DFND 12 0 0 29276 THE RMR GROUP INC Common Stock 74967R106 4987 129071 SH SOLE 43 106937 0 22134 THE RMR GROUP INC Common Stock 74967R106 2792 72266 SH DFND 22296 0 49970 THE RMR GROUP INC Common Stock 74967R106 14112 365235 SH DFND 292164 0 73071 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 204 1067 SH DFND 1067 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 108 563 SH DFND 563 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 25 132 SH DFND 1 132 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 294 1533 SH DFND 0 0 1533 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 152 796 SH SOLE 43 796 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 608 3173 SH DFND 23 3173 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2002 7349 SH DFND 7349 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 42627 156356 SH DFND 19 35148 0 121208 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 21660 79501 SH DFND 2056 0 77445 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2673 9800 SH DFND 0 0 9800 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1838 6747 SH DFND 23 6747 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1300 4772 SH SOLE 43 4772 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 25433 93349 SH DFND 34058 0 59291 THE SHYFT GROUP INC Common Stock 825698103 2965 79272 SH SOLE 43 21359 0 57913 THE SHYFT GROUP INC Common Stock 825698103 1915 51191 SH DFND 14 0 0 51191 THE SHYFT GROUP INC Common Stock 825698103 1327 35482 SH DFND 2485 0 32997 THE SHYFT GROUP INC Common Stock 825698103 345 9248 SH DFND 0 0 9248 THE SHYFT GROUP INC Common Stock 825698103 1692 45233 SH DFND 23197 0 22036 THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 297 8143 SH DFND 8143 0 0 THE SOUTHERN COMPANY Common Stock 842587107 34694 573371 SH DFND 406137 0 167234 THE SOUTHERN COMPANY Common Stock 842587107 1917 31696 SH DFND 1689 0 30007 THE SOUTHERN COMPANY Common Stock 842587107 4095 67686 SH SOLE 43 63446 0 4240 THE SOUTHERN COMPANY Common Stock 842587107 4692 77555 SH DFND 59031 0 18524 THE SOUTHERN COMPANY Preferred Stock 842587602 3917 3868800 SH DFND 2 3868800 0 0 THE ST JOE COMPANY Common Stock 790148100 1283 28774 SH DFND 0 0 28774 THE TIMKEN COMPANY Common Stock 887389104 892 11076 SH DFND 3380 0 7696 THE TIMKEN COMPANY Common Stock 887389104 162 2012 SH DFND 2012 0 0 THE TIMKEN COMPANY Common Stock 887389104 25 311 SH SOLE 43 311 0 0 THE TJX COMPANIES INC Common Stock 872540109 404 6000 SH DFND 5 0 0 6000 THE TJX COMPANIES INC Common Stock 872540109 2901 43500 SH DFND 0 0 43500 THE TJX COMPANIES INC Common Stock 872540109 29380 438303 SH DFND 19 101405 0 336898 THE TJX COMPANIES INC Common Stock 872540109 27913 414018 SH DFND 61084 0 352934 THE TJX COMPANIES INC Common Stock 872540109 249 3738 SH DFND 1 3738 0 0 THE TJX COMPANIES INC Common Stock 872540109 21353 316729 SH DFND 142470 0 174259 THE TJX COMPANIES INC Common Stock 872540109 22686 336498 SH DFND 5418 0 331080 THE TJX COMPANIES INC Common Stock 872540109 2002 29707 SH SOLE 43 12972 0 16735 THE TJX COMPANIES INC Common Stock 872540109 836 12400 SH DFND 36 12400 0 0 THE TORO COMPANY Common Stock 891092108 384 3495 SH DFND 0 0 3495 THE TORO COMPANY Common Stock 891092108 135 1236 SH SOLE 43 1236 0 0 THE TORO COMPANY Common Stock 891092108 846 7753 SH DFND 1 7753 0 0 THE TORO COMPANY Common Stock 891092108 468 4263 SH DFND 2885 0 1378 THE TORO COMPANY Common Stock 891092108 3801 34601 SH DFND 24802 0 9799 THE TRADE DESK INC Common Stock 88339J105 3192 41267 SH DFND 31860 0 9407 THE TRADE DESK INC Common Stock 88339J105 4930 61660 SH DFND 8 11250 0 50410 THE TRADE DESK INC Common Stock 88339J105 302 3910 SH SOLE 43 840 0 3070 THE TRADE DESK INC Common Stock 88339J105 1407 18190 SH DFND 470 0 17720 THE TRADE DESK INC Common Stock 88339J105 1418 18340 SH DFND 10690 0 7650 The Travelers Companies Inc Common Stock 89417E109 4590 30660 SH SOLE 43 21568 0 9092 The Travelers Companies Inc Common Stock 89417E109 9147 61103 SH DFND 28 18655 0 42448 The Travelers Companies Inc Common Stock 89417E109 419 2800 SH DFND 2800 0 0 The Travelers Companies Inc Common Stock 89417E109 1360 9100 SH DFND 0 0 9100 The Travelers Companies Inc Common Stock 89417E109 17826 119074 SH DFND 9348 0 109726 The Travelers Companies Inc Common Stock 89417E109 7775 51934 SH DFND 40510 0 11424 The Travelers Companies Inc Common Stock 89417E109 15518 103655 SH DFND 49776 0 53879 THE WALT DISNEY COMPANY Common Stock 254687106 10990 62526 SH SOLE 43 29853 0 32673 THE WALT DISNEY COMPANY Common Stock 254687106 3493 19878 SH DFND 35 19878 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 28433 161767 SH DFND 8935 0 152832 THE WALT DISNEY COMPANY Common Stock 254687106 1187 6828 SH DFND 1 6828 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 14972 85184 SH DFND 26 0 0 85184 THE WALT DISNEY COMPANY Common Stock 254687106 73113 415962 SH DFND 257827 0 158135 THE WALT DISNEY COMPANY Common Stock 254687106 3826 21771 SH DFND 41 0 0 21771 THE WALT DISNEY COMPANY Common Stock 254687106 333 1900 SH DFND 1900 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 55109 313531 SH DFND 102965 0 210566 THE WALT DISNEY COMPANY Common Stock 254687106 351 2000 SH DFND 36 2000 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 11722 67400 SH DFND 0 0 67400 THE WALT DISNEY COMPANY Common Stock 254687106 10035 57096 SH DFND 34 17440 0 39656 THE WALT DISNEY COMPANY Common Stock 254687106 2237 12729 SH DFND 23 12729 0 0 THE WENDY S COMPANY Common Stock 95058W100 446 19082 SH DFND 0 0 19082 THE WENDY S COMPANY Common Stock 95058W100 253 10818 SH SOLE 43 10818 0 0 THE WENDY S COMPANY Common Stock 95058W100 57 2471 SH DFND 0 0 2471 THE WESTERN UNION COMPANY Common Stock 959802109 2883 125533 SH DFND 7042 0 118491 THE WESTERN UNION COMPANY Common Stock 959802109 259 11300 SH DFND 11300 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 848 36928 SH SOLE 43 985 0 35943 THE WESTERN UNION COMPANY Common Stock 959802109 489 21200 SH DFND 0 0 21200 THE WESTERN UNION COMPANY Common Stock 959802109 586 25522 SH DFND 12017 0 13505 THE WESTERN UNION COMPANY Common Stock 959802109 6202 270018 SH DFND 93340 0 176678 THE WESTERN UNION COMPANY Common Stock 959802109 701 30527 SH DFND 25 30527 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1530 57634 SH DFND 0 0 57634 THE WILLIAMS COMPANIES INC Common Stock 969457100 6276 236386 SH SOLE 43 236386 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1547 58300 SH DFND 38 0 0 58300 THE WILLIAMS COMPANIES INC Common Stock 969457100 1254 48000 SH DFND 0 0 48000 THE WILLIAMS COMPANIES INC Common Stock 969457100 1841 69378 SH DFND 28 0 0 69378 THE WILLIAMS COMPANIES INC Common Stock 969457100 40103 1510481 SH DFND 1297461 0 213020 THE WILLIAMS COMPANIES INC Common Stock 969457100 752 28328 SH DFND 471 0 27857 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 547 5504 SH SOLE 43 0 0 5504 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 1440 14494 SH DFND 6643 0 7851 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2727 27433 SH DFND 10191 0 17242 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 12816 128895 SH DFND 45896 0 82999 THERAVANCE BIOPHARMA INC Common Stock G8807B106 582 40092 SH DFND 28 26753 0 13339 THERAVANCE BIOPHARMA INC Common Stock G8807B106 304 20941 SH SOLE 43 20941 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 304 20961 SH DFND 761 0 20200 THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1300 1356000 PRN DFND 37 102000 0 1254000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 5498 10899 SH DFND 1672 0 9227 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 26832 53189 SH DFND 29217 0 23972 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 379 752 SH DFND 36 752 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 50 100 SH DFND 100 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3982 7836 SH DFND 8 1542 0 6294 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7420 14600 SH DFND 0 0 14600 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3865 7663 SH SOLE 43 5599 0 2064 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6745 13273 SH DFND 1 6077 0 7196 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 58443 115851 SH DFND 27446 0 88405 THERMON GROUP HOLDINGS INC Common Stock 88362T103 272 15970 SH SOLE 43 0 0 15970 THERMON GROUP HOLDINGS INC Common Stock 88362T103 1815 106557 SH DFND 6312 0 100245 THERMON GROUP HOLDINGS INC Common Stock 88362T103 85 5012 SH DFND 2042 0 2970 THERMON GROUP HOLDINGS INC Common Stock 88362T103 427 25080 SH DFND 12 0 0 25080 Third Federal Savings Loan Association of Cleveland MHC Common Stock 87240R107 274 13523 SH DFND 13523 0 0 THL PC TOPCO L P Common Stock 702149105 681 73089 SH DFND 37906 0 35183 THL PC TOPCO L P Common Stock 702149105 207 22187 SH SOLE 43 22187 0 0 THL PC TOPCO L P Common Stock 702149105 815 87367 SH DFND 14 0 0 87367 THL PC TOPCO L P Common Stock 702149105 91 9831 SH DFND 0 0 9831 THOR INDUSTRIES INC Common Stock 885160101 277 2455 SH DFND 23 2455 0 0 THOR INDUSTRIES INC Common Stock 885160101 35 318 SH DFND 1 318 0 0 THOR INDUSTRIES INC Common Stock 885160101 1106 9793 SH SOLE 43 9793 0 0 THOR INDUSTRIES INC Common Stock 885160101 1855 16424 SH DFND 5661 0 10763 THOR INDUSTRIES INC Common Stock 885160101 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Stock 90184L102 3796 55178 SH SOLE 43 55178 0 0 TWITTER INC Common Stock 90184L102 19996 290610 SH DFND 192596 0 98014 TWITTER INC Common Stock 90184L102 3940 57260 SH DFND 41 0 0 57260 TWITTER INC Sovereign/Corporate 90184LAD4 2205 2153000 PRN DFND 37 177000 0 1976000 TWITTER INC Common Stock 90184L102 949 13802 SH DFND 13802 0 0 TWITTER INC Common Stock 90184L102 3915 56904 SH DFND 11233 0 45671 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 256 33971 SH DFND 0 0 33971 TWO HARBORS INVESTMENT CORP Sovereign/Corporate 90187BAA9 306 293000 PRN DFND 37 19000 0 274000 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 18785 2484840 SH DFND 2374248 0 110592 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 1109 146800 SH DFND 13 146800 0 0 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 728 96363 SH SOLE 43 96363 0 0 TWO HARBORS INVESTMENT CORP Common Stock 38741L107 511 34701 SH DFND 0 0 34701 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 1795 237482 SH DFND 104723 0 132759 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