0000950123-22-004585.txt : 20220506 0000950123-22-004585.hdr.sgml : 20220506 20220505060624 ACCESSION NUMBER: 0000950123-22-004585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22893837 BUSINESS ADDRESS: STREET 1: REX HOUSE, 10 REGENT STREET CITY: LONDON STATE: X0 ZIP: SW1Y4PE BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001692234 XXXXXXXX 03-31-2022 03-31-2022 false Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-17598 N Mark E. Swanson 206-505-2086 /s/ Mark E. Swanson Seattle WA 05-05-2022 46 12203 57496695 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 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 28-17876 GQG Partners LLC 22 28-17007 Hosking Partners LLP 23 28-13410 IMPAX ASSET MANAGEMENT LIMITED 24 28-17109 Intermede Investment Partners Limited 25 28-03059 Jacobs Levy Equity Management, Inc. 26 28-18251 Janus Capital International Limited 27 28-04383 Jupiter Investment Management Limited 28 28-14858 Keywise Capital Management (HK) Limited 29 28-15794 Kopernik Global Investors LLC 30 28-06588 Lazard Asset Management LLC 31 28-13243 Mar Vista Investment Partners, LLC 32 28-11866 Morgan Stanley Investment Management Inc. 33 28-11867 Morgan Stanley Investment Management Limited 34 28-11946 Numeric Investors LLC 35 28-05050 Oaktree Capital Management, L.P. 36 28-21340 Oaktree Fund Advisors, LLC 37 28-11073 Polaris Capital Management, LLC 38 28-03791 Pzena Investment Management, LLC 39 28-16205 Resolution Capital Limited 40 28-16203 RiverPark Capital Management LLC 41 28-04760 RREEF America L.L.C. 42 28-01096 Russell Investments Trust Company 43 28-14100 Sanders Capital, LLC 44 28-16279 Somerset Capital Management LLP 45 28-04557 Wellington Management Company LLP 46 28-10245 Western 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SOLE 42 4719 0 0 CALLAWAY GOLF COMPANY Common Stock 131193104 334 14281 SH DFND 14281 0 0 CAMBRIDGE BANCORP Common Stock 132152109 341 4021 SH DFND 37 0 0 4021 CAMBRIDGE BANCORP Common Stock 132152109 626 7371 SH DFND 7371 0 0 CAMBRIDGE BANCORP Common Stock 132152109 205 2416 SH SOLE 42 2416 0 0 CAMBRIDGE BANCORP Common Stock 132152109 84 994 SH DFND 994 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 10177 61234 SH DFND 61234 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 11591 69747 SH DFND 69747 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 4656 28016 SH SOLE 42 28016 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 13082 78714 SH DFND 73607 0 5107 CAMDEN PROPERTY TRUST Common Stock 133131102 11749 70083 SH DFND 16 40382 0 29701 CAMDEN PROPERTY TRUST Common Stock 133131102 7761 46701 SH DFND 25 29305 0 17396 CAMDEN PROPERTY TRUST Common Stock 133131102 3976 23924 SH DFND 39 23924 0 0 CAMDEN PROPERTY TRUST REIT 133131102 118 700 SH DFND 27 700 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 2311 51864 SH DFND 36369 0 15495 CAMPBELL SOUP COMPANY Common Stock 134429109 285 6416 SH DFND 26 6416 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 250 5631 SH DFND 0 0 5631 CAMPBELL SOUP COMPANY Common Stock 134429109 10322 231602 SH DFND 231602 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 1660 37253 SH SOLE 42 37253 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 507 11500 SH DFND 27 11500 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 158 3600 SH DFND 3600 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 671 15072 SH DFND 12232 0 2840 CAMPBELL SOUP COMPANY Common Stock 134429109 158 3600 SH DFND 3600 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1074 17336 SH DFND 22 17336 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 590 9535 SH SOLE 42 9535 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 22096 356519 SH DFND 356519 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 5902 95226 SH DFND 5 0 0 95226 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 21312 343891 SH DFND 343891 0 0 CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 2432 39248 SH DFND 13 13008 0 26240 CANNAE HOLDINGS INC Common Stock 15677J108 671 9819 SH DFND 9265 0 554 CANNAE HOLDINGS INC Common Stock 15677J108 131 1900 SH DFND 27 1900 0 0 CANNAE HOLDINGS INC Common Stock 13765N107 487 20364 SH DFND 20364 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 50 745 SH DFND 745 0 0 CANNAE HOLDINGS INC Common Stock 13765N107 1929 80664 SH SOLE 42 80664 0 0 CANNAE HOLDINGS INC Common Stock 13765N107 4990 208647 SH DFND 208647 0 0 CANNAE HOLDINGS INC Common Stock 15677J108 130 1911 SH DFND 0 0 1911 CANNAE HOLDINGS INC Common Stock 13765N107 362 15140 SH DFND 15140 0 0 CANON INC Common Stock 138006309 177 7300 SH DFND 5 0 0 7300 CANTOR FITZGERALD L P Common Stock 65158N102 1437 90326 SH SOLE 42 90326 0 0 CANTOR FITZGERALD L P Common Stock 05541T101 3503 796208 SH DFND 285076 0 511132 CANTOR FITZGERALD L P Common Stock 65158N102 196 12356 SH DFND 5 0 0 12356 CANTOR FITZGERALD L P Common Stock 65158N102 8620 541469 SH DFND 205044 0 336425 CANTOR FITZGERALD L P Common Stock 65158N102 111 7013 SH DFND 7013 0 0 CANTOR FITZGERALD L P Common Stock 05541T101 2094 475965 SH DFND 15 0 0 475965 CANTOR FITZGERALD L P Common Stock 65158N102 2490 156435 SH DFND 15 0 0 156435 CANTOR FITZGERALD L P Common Stock 05541T101 987 224472 SH SOLE 42 224472 0 0 CAPITAL BANCORP INC Common Stock 139737100 415 18172 SH SOLE 42 18172 0 0 CAPITAL BANCORP INC Common Stock 139737100 158 6936 SH DFND 6936 0 0 CAPITAL BANCORP INC Common Stock 139737100 944 41322 SH DFND 12 0 0 41322 CAPITAL BANCORP INC Common Stock 139737100 1646 72026 SH DFND 72026 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 841 31913 SH DFND 12 0 0 31913 CAPITAL CITY BANK GROUP INC Common Stock 139674105 121 4602 SH DFND 25 4602 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 313 11876 SH DFND 5586 0 6290 CAPITAL CITY BANK GROUP INC Common Stock 139674105 429 16281 SH SOLE 42 16281 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 1350 51215 SH DFND 51215 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 5164 39340 SH DFND 38 7708 0 31632 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 3402 25914 SH DFND 25 2777 0 23137 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 393 3000 SH DFND 0 0 3000 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 1470 11200 SH DFND 37 0 0 11200 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 1541 11742 SH DFND 22 11742 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 10218 77831 SH DFND 5 0 0 77831 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 1080 8033 SH DFND 27 8033 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 15923 118414 SH DFND 1 118414 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 2918 22228 SH DFND 22228 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 157 1200 SH DFND 34 1200 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 25080 191034 SH DFND 185062 0 5972 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 12385 94334 SH DFND 74339 0 19995 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 328 2441 SH DFND 2441 0 0 CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 464 3541 SH SOLE 42 3541 0 0 CAPITAL PRODUCT PARTNERS L P Common Stock Y11082206 1708 93739 SH DFND 5 0 0 93739 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 5413 256807 SH DFND 256807 0 0 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 48 2301 SH DFND 34 0 0 2301 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 462 21950 SH DFND 21950 0 0 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 101 4811 SH DFND 25 4811 0 0 CAPSTAR FINANCIAL HOLDINGS INC Common Stock 14070T102 1388 65887 SH SOLE 42 65887 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 215 3800 SH DFND 34 3800 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 294 5200 SH DFND 0 0 5200 CARDINAL HEALTH INC Common Stock 14149Y108 987 17417 SH DFND 13463 0 3954 CARDINAL HEALTH INC Common Stock 14149Y108 709 12310 SH DFND 1 12310 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 685 11900 SH DFND 11900 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 3651 64405 SH DFND 48212 0 16193 CARDINAL HEALTH INC Common Stock 14149Y108 9240 162974 SH DFND 162974 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 3543 62495 SH DFND 25 29518 0 32977 CARDINAL HEALTH INC Common Stock 14149Y108 1707 30122 SH DFND 5 0 0 30122 CARDINAL HEALTH INC Common Stock 14149Y108 685 11900 SH DFND 11900 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 920 16239 SH SOLE 42 16239 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 954 16562 SH DFND 27 16562 0 0 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 503 22300 SH DFND 0 0 22300 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 208 9205 SH SOLE 42 9205 0 0 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 385 17059 SH DFND 25 17059 0 0 CARDLYTICS INC Common Stock 14161W105 2921 53138 SH DFND 53138 0 0 CARDLYTICS INC Common Stock 14161W105 516 9390 SH SOLE 42 9390 0 0 CARDLYTICS INC Common Stock 14161W105 200 3653 SH DFND 3653 0 0 CAREDX INC Common Stock 14167L103 484 13100 SH DFND 13100 0 0 CAREDX INC Common Stock 14167L103 51 1383 SH DFND 1383 0 0 CAREDX INC Common Stock 14167L103 112 3043 SH SOLE 42 3043 0 0 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 1858 7557 SH SOLE 42 7557 0 0 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 785 3194 SH DFND 1732 0 1462 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 1020 4150 SH DFND 669 0 3481 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 93 372 SH DFND 1 372 0 0 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 3550 14438 SH DFND 14438 0 0 CARLISLE COMPANIES INCORPORATED Common Stock 142339100 100 400 SH DFND 27 400 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 2602 61989 SH DFND 61989 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 1402 33417 SH DFND 33417 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 985 23484 SH SOLE 42 23484 0 0 CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103 350 8350 SH DFND 12 0 0 8350 CARRIAGE SERVICES INC Common Stock 143905107 538 10100 SH DFND 5 0 0 10100 CARRIAGE SERVICES INC Common Stock 143905107 212 3989 SH DFND 25 3989 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 13808 301035 SH DFND 288875 0 12160 CARRIER GLOBAL CORPORATION Common Stock 14448C104 567 11924 SH DFND 27 11924 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 10635 231861 SH DFND 231861 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 13182 287382 SH DFND 240202 0 47180 CARRIER GLOBAL CORPORATION Common Stock 14448C104 23284 498644 SH DFND 19 313438 0 185206 CARRIER GLOBAL CORPORATION Common Stock 14448C104 156 3418 SH SOLE 42 3418 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 517 229122 SH DFND 229122 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 3943 1745041 SH DFND 1709841 0 35200 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 178 79034 SH DFND 79034 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 706 312755 SH DFND 12 196753 0 116002 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 981 434351 SH SOLE 42 434351 0 0 CARS COM INC Common Stock 14575E105 459 31837 SH DFND 31837 0 0 CARTER S INC Common Stock 146229109 196 2140 SH DFND 0 0 2140 CARTER S INC Common Stock 146229109 761 8280 SH SOLE 42 8280 0 0 CARTER S INC Common Stock 146229109 2859 31086 SH DFND 31086 0 0 CARTER S INC Common Stock 146229109 975 10600 SH DFND 37 0 0 10600 CARTER S INC Common Stock 146229109 2713 29500 SH DFND 29500 0 0 CARVANA CO Common Stock 146869102 129 1087 SH DFND 1087 0 0 CARVANA CO Common Stock 146869102 689 5783 SH DFND 5471 0 312 CARVANA CO Common Stock 146869102 42 354 SH DFND 354 0 0 CARVANA CO Common Stock 146869102 75 600 SH DFND 27 600 0 0 CARVANA CO Common Stock 146869102 1111 8823 SH DFND 8 8823 0 0 CASA SYSTEMS INC 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Common Stock 149123101 4617 20700 SH DFND 20700 0 0 CATERPILLAR INC Common Stock 149123101 3836 17200 SH DFND 17200 0 0 CATERPILLAR INC Common Stock 149123101 704 3162 SH DFND 3162 0 0 CATERPILLAR INC Common Stock 149123101 320 1435 SH DFND 1 1435 0 0 CATERPILLAR INC Common Stock 149123101 14861 66697 SH DFND 48352 0 18345 CATERPILLAR INC Common Stock 149123101 95 428 SH SOLE 42 428 0 0 CATERPILLAR INC Common Stock 149123101 5603 25119 SH DFND 27 25119 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 196 4400 SH DFND 0 0 4400 CATHAY GENERAL BANCORP Common Stock 149150104 64 1448 SH DFND 1448 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 795 17785 SH DFND 17785 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 179 4002 SH SOLE 42 4002 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 597 2481 SH DFND 2481 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 238 990 SH DFND 34 0 0 990 CAVCO INDUSTRIES INC Common Stock 149568107 1721 7147 SH SOLE 42 7147 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 3885 16131 SH DFND 16131 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 448 1864 SH DFND 1864 0 0 CBIZ INC Common Stock 124805102 49 1173 SH DFND 1 1173 0 0 CBRE GROUP INC Common Stock 12504L109 13044 142527 SH DFND 109724 0 32803 CBRE GROUP INC Common Stock 12504L109 5669 61952 SH DFND 5 0 0 61952 CBRE GROUP INC Common Stock 12504L109 10153 110948 SH DFND 110948 0 0 CBRE GROUP INC Common Stock 12504L109 383 4194 SH DFND 34 4194 0 0 CBRE GROUP INC Common Stock 12504L109 6839 74730 SH DFND 70034 0 4696 CBRE GROUP INC Common Stock 12504L109 974 10500 SH DFND 10500 0 0 CBRE GROUP INC Common Stock 12504L109 1363 14700 SH DFND 27 14700 0 0 CBRE GROUP INC Common Stock 12504L109 5464 58899 SH DFND 8 58899 0 0 CBRE GROUP INC Common Stock 12504L109 2056 22469 SH SOLE 42 22469 0 0 CBRE GROUP INC Common Stock 12504L109 1286 13870 SH DFND 13870 0 0 CBRE GROUP INC Common Stock 12504L109 4494 49105 SH DFND 22 49105 0 0 CDK GLOBAL INC Common Stock 12508E101 17 369 SH SOLE 42 369 0 0 CDK GLOBAL INC Common Stock 12508E101 593 12185 SH DFND 2339 0 9846 CDK GLOBAL INC Common Stock 12508E101 184 3800 SH DFND 0 0 3800 CDK GLOBAL INC Common Stock 12508E101 3873 79573 SH DFND 79573 0 0 CDK GLOBAL INC Common Stock 12508E101 40 840 SH DFND 840 0 0 CDW CORPORATION Common Stock 12514G108 214 1200 SH DFND 27 1200 0 0 CDW CORPORATION Common Stock 12514G108 707 3953 SH DFND 3953 0 0 CDW CORPORATION Common Stock 12514G108 1945 10873 SH DFND 8969 0 1904 CDW CORPORATION Common Stock 12514G108 795 4448 SH SOLE 42 4448 0 0 CDW CORPORATION Common Stock 12514G108 5769 32253 SH DFND 31688 0 565 CDW CORPORATION Common Stock 12514G108 339 1900 SH DFND 0 0 1900 CECO ENVIRONMENTAL CORP Common Stock 125141101 95 17398 SH DFND 17398 0 0 CELANESE CORPORATION Common Stock 150870103 2215 15506 SH DFND 11985 0 3521 CELANESE CORPORATION Common Stock 150870103 93 654 SH DFND 654 0 0 CELANESE CORPORATION Common Stock 150870103 173 1200 SH DFND 27 1200 0 0 CELANESE CORPORATION Common Stock 150870103 87 610 SH SOLE 42 610 0 0 CELANESE CORPORATION Common Stock 150870103 783 5414 SH DFND 1 5414 0 0 CELANESE CORPORATION Common Stock 150870103 12649 88535 SH DFND 87008 0 1527 CELANESE CORPORATION Common Stock 150870103 5009 35063 SH DFND 5 0 0 35063 CELANESE CORPORATION Common Stock 150870103 1878 13151 SH DFND 25 3105 0 10046 CELSIUS HOLDINGS INC Common Stock 15118V207 91 1662 SH DFND 1662 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 336 6099 SH SOLE 42 6099 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 1057 19164 SH DFND 14 0 0 19164 CELSIUS HOLDINGS INC Common Stock 15118V207 969 17565 SH DFND 17565 0 0 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 3166 598639 SH DFND 35 234542 0 364097 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 5809 1098263 SH DFND 1098263 0 0 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 1109 209663 SH DFND 22 209663 0 0 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 14218 2687876 SH DFND 2492044 0 195832 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 17107 3233916 SH DFND 2910416 0 323500 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 450 85126 SH DFND 85126 0 0 CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 4186 791379 SH SOLE 42 791379 0 0 CENTENE CORPORATION Common Stock 15135B101 162 1933 SH DFND 22 1933 0 0 CENTENE CORPORATION Common Stock 15135B101 8972 106575 SH DFND 84553 0 22022 CENTENE CORPORATION Common Stock 15135B101 1813 21000 SH DFND 21000 0 0 CENTENE CORPORATION Common Stock 15135B101 1880 22340 SH DFND 25 22340 0 0 CENTENE CORPORATION Common Stock 15135B101 2423 28066 SH DFND 27 28066 0 0 CENTENE CORPORATION Common Stock 15135B101 6859 81475 SH DFND 5 0 0 81475 CENTENE CORPORATION Common Stock 15135B101 9537 113287 SH DFND 105099 0 8188 CENTENE CORPORATION Common Stock 15135B101 2307 26725 SH DFND 26725 0 0 CENTENE CORPORATION Common Stock 15135B101 2908 34541 SH DFND 34541 0 0 CENTENE CORPORATION Common Stock 15135B101 144 1679 SH DFND 1 1679 0 0 CENTENE CORPORATION Common Stock 15135B101 1338 15897 SH SOLE 42 15897 0 0 CENTENNIAL RESOURCE DEVELOPMENT INC Common Stock 15136A102 161 20008 SH DFND 20008 0 0 CENTENNIAL RESOURCE DEVELOPMENT INC Common Stock 15136A102 90 11200 SH DFND 34 0 0 11200 CENTENNIAL RESOURCE DEVELOPMENT INC Common Stock 15136A102 31 3773 SH DFND 1 3773 0 0 CENTENNIAL RESOURCE DEVELOPMENT INC Common Stock 15136A102 457 56743 SH DFND 5 0 0 56743 CENTERPOINT ENERGY INC Common Stock 15189T107 25341 827087 SH DFND 783702 0 43385 CENTERPOINT ENERGY INC Common Stock 15189T107 107 3500 SH DFND 27 3500 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 1380 45067 SH DFND 45067 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 3781 123423 SH SOLE 42 123423 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 14582 475934 SH DFND 460361 0 15573 CENTERPOINT ENERGY INC Common Stock 15189T107 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DFND 26316 0 0 CENTURY COMMUNITIES INC Common Stock 156504300 2870 53588 SH DFND 53588 0 0 CENTURY COMMUNITIES INC Common Stock 156504300 525 9815 SH DFND 12 0 0 9815 CENTURY COMMUNITIES INC Common Stock 156504300 283 5301 SH DFND 34 1001 0 4300 CERNER CORPORATION Common Stock 156782104 12405 132597 SH DFND 128469 0 4128 CERNER CORPORATION Common Stock 156782104 639 6835 SH DFND 6835 0 0 CERNER CORPORATION Common Stock 156782104 1455 15538 SH DFND 15538 0 0 CERNER CORPORATION Common Stock 156782104 1211 12935 SH DFND 27 12935 0 0 CERNER CORPORATION Common Stock 156782104 927 9900 SH DFND 9900 0 0 CERNER CORPORATION Common Stock 156782104 6293 67272 SH DFND 56614 0 10658 CERNER CORPORATION Common Stock 156782104 977 10445 SH SOLE 42 10445 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1646 15977 SH DFND 12968 0 3009 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2724 26434 SH DFND 14188 0 12246 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 272 2648 SH SOLE 42 2648 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 545 5400 SH DFND 27 5400 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2115 20943 SH DFND 1 20943 0 0 CGI INC Common Stock 12532H104 9054 113559 SH DFND 112660 0 899 CGI INC Common Stock 12532H104 769 9645 SH DFND 0 0 9645 CGI INC Common Stock 12532H104 3904 48967 SH DFND 48967 0 0 CGI INC Common Stock 12532H104 709 8902 SH DFND 26 8902 0 0 CGI INC Common Stock 12532H104 223 2797 SH DFND 2797 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 71 1299 SH DFND 1299 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 1260 22976 SH SOLE 42 22976 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 413 7335 SH DFND 1 7335 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 5005 91210 SH DFND 91210 0 0 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 817 14896 SH DFND 14 0 0 14896 CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105 1104 20128 SH DFND 20128 0 0 CHAMPIONX CORPORATION Common 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30076 0 0 Canadian Solar Inc Common Stock 136635109 5149 145625 SH DFND 145625 0 0 Capri Holdings Limited Common Stock G1890L107 73 1432 SH DFND 1432 0 0 Capri Holdings Limited Common Stock G1890L107 19194 373501 SH DFND 373501 0 0 Capri Holdings Limited Common Stock G1890L107 822 16000 SH DFND 0 0 16000 Capri Holdings Limited Common Stock G1890L107 29 572 SH SOLE 42 572 0 0 Capri Holdings Limited Common Stock G1890L107 82 1600 SH DFND 5 0 0 1600 Capri Holdings Limited Common Stock G1890L107 59 1100 SH DFND 27 1100 0 0 CarGurus Inc Common Stock 141788109 93 2192 SH DFND 2192 0 0 CarGurus Inc Common Stock 141788109 985 23206 SH DFND 23206 0 0 CarGurus Inc Common Stock 141788109 317 7476 SH SOLE 42 7476 0 0 CarMax Inc Common Stock 143130102 350 3633 SH SOLE 42 3633 0 0 CarMax Inc Common Stock 143130102 114 1125 SH DFND 1 1125 0 0 CarMax Inc Common Stock 143130102 826 8139 SH DFND 27 8139 0 0 CarMax Inc Common Stock 143130102 906 9394 SH DFND 7120 0 2274 CarMax Inc Common Stock 143130102 1241 12865 SH DFND 12865 0 0 CarMax Inc Common Stock 143130102 568 5600 SH DFND 5600 0 0 CarMax Inc Common Stock 143130102 568 5600 SH DFND 5600 0 0 CarMax Inc Common Stock 143130102 2426 25155 SH DFND 21286 0 3869 Cara Therapeutics Inc Common Stock 140755109 155 12818 SH SOLE 42 12818 0 0 Cara Therapeutics Inc Common Stock 140755109 12 1068 SH DFND 1068 0 0 Cara Therapeutics Inc Common Stock 140755109 231 19060 SH DFND 25 19060 0 0 Carnival Corporation Common Stock 143658300 337 17194 SH DFND 27 17194 0 0 Carnival Corporation Common Stock 143658300 102 5058 SH SOLE 42 5058 0 0 Carnival Corporation Common Stock 143658300 317 15690 SH DFND 4402 0 11288 Carnival Corporation Common Stock 143658300 827 40935 SH DFND 40935 0 0 Carnival Corporation Common Stock 143658300 1706 84413 SH DFND 71813 0 12600 Carter Bankshares Inc Common Stock 146103106 32 1854 SH DFND 25 1854 0 0 Carter Bankshares Inc Common Stock 146103106 921 53078 SH DFND 53078 0 0 Carter Bankshares Inc Common Stock 146103106 18 1062 SH SOLE 42 1062 0 0 Cboe Global Markets Inc Common Stock 12503M108 7081 61888 SH DFND 50978 0 10910 Cboe Global Markets Inc Common Stock 12503M108 275 2400 SH DFND 2400 0 0 Cboe Global Markets Inc Common Stock 12503M108 17076 149242 SH DFND 142791 0 6451 Cboe Global Markets Inc Common Stock 12503M108 3661 32002 SH SOLE 42 32002 0 0 Cboe Global Markets Inc Common Stock 12503M108 34 300 SH DFND 34 300 0 0 Cboe Global Markets Inc Common Stock 12503M108 4452 38917 SH DFND 37421 0 1496 Cboe Global Markets Inc Common Stock 12503M108 275 2400 SH DFND 2400 0 0 Cboe Global Markets Inc Common Stock 12503M108 504 4400 SH DFND 27 4400 0 0 Cboe Global Markets Inc Common Stock 12503M108 82 717 SH DFND 0 0 717 Cenovus Energy Inc Common Stock 15135U109 3184 190890 SH DFND 190890 0 0 Cenovus Energy Inc Common Stock 15135U109 9999 599305 SH DFND 599305 0 0 Cenovus Energy Inc Common Stock 15135U109 22 1346 SH DFND 1346 0 0 Cenovus Energy Inc Common Stock 15135U117 187 16120 SH DFND 16120 0 0 Certara Inc Common Stock 15687V109 1588 72255 SH DFND 8 72255 0 0 Certara Inc Common Stock 15687V109 231 10790 SH SOLE 42 10790 0 0 ChannelAdvisor Corp Common Stock 159179100 881 53180 SH SOLE 42 53180 0 0 ChannelAdvisor Corp Common Stock 159179100 492 29733 SH DFND 29733 0 0 ChannelAdvisor Corp Common Stock 159179100 257 15512 SH DFND 2012 0 13500 Cheetah Mobile Inc ADR/GDR/XDR 163075104 195 193832 SH DFND 1 193832 0 0 Chinook Therapeutics Inc Common Stock 16961L106 251 15391 SH DFND 15391 0 0 Chubb Limited Common Stock H1467J104 3110 14300 SH DFND 14300 0 0 Chubb Limited Common Stock H1467J104 4722 22077 SH DFND 22077 0 0 Chubb Limited Common Stock H1467J104 1976 9240 SH SOLE 42 9240 0 0 Chubb Limited Common Stock H1467J104 1475 6900 SH DFND 37 0 0 6900 Chubb Limited Common Stock H1467J104 3110 14300 SH DFND 14300 0 0 Chubb Limited Common Stock H1467J104 19551 91405 SH DFND 79925 0 11480 Chubb Limited Common Stock H1467J104 63562 297161 SH DFND 291117 0 6044 Chubb Limited Common Stock H1467J104 3845 17682 SH DFND 27 17682 0 0 Cidara Therapeutics Inc Common Stock 171757107 14 17100 SH DFND 0 0 17100 Cimpress plc Common Stock G2143T103 205 3231 SH SOLE 42 3231 0 0 Cimpress plc Common Stock G2143T103 6 110 SH DFND 110 0 0 Cimpress plc Common Stock G2143T103 528 8315 SH DFND 25 5964 0 2351 Cimpress plc Common Stock G2143T103 349 5366 SH DFND 1 5366 0 0 Codexis Inc Common Stock 192005106 51 2500 SH DFND 34 0 0 2500 Codexis Inc Common Stock 192005106 1198 58130 SH DFND 14 0 0 58130 Codexis Inc Common Stock 192005106 385 18701 SH SOLE 42 18701 0 0 Codexis Inc Common Stock 192005106 103 5025 SH DFND 5025 0 0 Codexis Inc Common Stock 192005106 1059 51377 SH DFND 51377 0 0 Cognyte Software Ltd Common Stock M25133105 1108 97978 SH DFND 15 0 0 97978 Cognyte Software Ltd Common Stock M25133105 595 52659 SH SOLE 42 52659 0 0 Cognyte Software Ltd Common Stock M25133105 2 230 SH DFND 0 0 230 Cognyte Software Ltd Common Stock M25133105 1178 104241 SH DFND 104241 0 0 Cognyte Software Ltd Common Stock M25133105 293 25974 SH DFND 34 4100 0 21874 Collegium Pharmaceutical Inc Common Stock 19459J104 627 30835 SH SOLE 42 30835 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 101 5006 SH DFND 5006 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 1485 72962 SH DFND 72962 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 3557 26500 SH DFND 34 26500 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 46164 343923 SH DFND 253143 0 90780 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 59028 439691 SH DFND 431679 0 8012 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 15258 113750 SH DFND 20 113750 0 0 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 19298 143736 SH DFND 24 73109 0 70627 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 17855 131718 SH DFND 19 75088 0 56630 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 899 6700 SH DFND 0 0 6700 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 12099 90117 SH DFND 39791 0 50326 Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 14626 108948 SH SOLE 42 108948 0 0 Compania de Minas Buenaventura S A A Common Stock 204448104 19 1972 SH DFND 1972 0 0 Core Laboratories N V Common Stock N22717107 584 18486 SH DFND 14 0 0 18486 Core Laboratories N V Common Stock N22717107 84 2687 SH DFND 2687 0 0 Core Laboratories N V Common Stock N22717107 547 17299 SH DFND 17299 0 0 Coterra Energy Inc Common Stock 127097103 6670 247334 SH DFND 235918 0 11416 Coterra Energy Inc Common Stock 127097103 186 6900 SH DFND 27 6900 0 0 Coterra Energy Inc Common Stock 127097103 7424 275294 SH DFND 238128 0 37166 Coterra Energy Inc Common Stock 127097103 3799 140897 SH DFND 106563 0 34334 Coterra Energy Inc Common Stock 127097103 2640 97916 SH SOLE 42 97916 0 0 Coursera Inc Common Stock 22266M104 47 2078 SH SOLE 42 2078 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 1477 12446 SH SOLE 42 12446 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 117 986 SH DFND 0 0 986 Cracker Barrel Old Country Store Inc Common Stock 22410J106 2076 17488 SH DFND 17488 0 0 Cracker Barrel Old Country Store Inc Common Stock 22410J106 1479 12464 SH DFND 17 0 0 12464 Cracker Barrel Old Country Store Inc Common Stock 22410J106 2025 17060 SH DFND 17060 0 0 Credit Suisse Group AG Common Stock 225401108 2262 288211 SH DFND 0 0 288211 Cue Biopharma Inc Common Stock 22978P106 5 1203 SH DFND 1203 0 0 Customers Bancorp Inc Common Stock 23204G100 436 8369 SH SOLE 42 8369 0 0 Customers Bancorp Inc Common Stock 23204G100 392 7526 SH DFND 25 7526 0 0 Customers Bancorp Inc Common Stock 23204G100 4908 94134 SH DFND 94134 0 0 Customers Bancorp Inc Common Stock 23204G100 67 1292 SH DFND 1292 0 0 CyberOptics Corporation Common Stock 232517102 942 23232 SH DFND 23232 0 0 Cyric Point Enterprises Ltd ADR/GDR/XDR 50202M102 191 7053 SH DFND 27 7053 0 0 Cyric Point Enterprises Ltd ADR/GDR/XDR 50202M102 865 31908 SH DFND 31908 0 0 Cyric Point Enterprises Ltd ADR/GDR/XDR 50202M102 2235 82388 SH DFND 8 82388 0 0 Cyric Point Enterprises Ltd Common Stock 50202M102 2209 85587 SH DFND 41312 0 44275 CytomX Therapeutics Inc Common Stock 23284F105 67 25138 SH SOLE 42 25138 0 0 CytomX Therapeutics Inc Common Stock 23284F105 127 47749 SH DFND 25 47749 0 0 CytomX Therapeutics Inc Common Stock 23284F105 33 12492 SH DFND 6892 0 5600 D R HORTON INC Common Stock 23331A109 778 10452 SH DFND 43 0 0 10452 D R HORTON INC Common Stock 23331A109 441 5596 SH DFND 27 5596 0 0 D R HORTON INC Common Stock 346232101 68 3835 SH DFND 3835 0 0 D R HORTON INC Common Stock 23331A109 19237 258180 SH DFND 244943 0 13237 D R HORTON INC Common Stock 23331A109 1992 26745 SH DFND 13 7715 0 19030 D R HORTON INC Common Stock 346232101 77 4369 SH DFND 25 4369 0 0 D R HORTON INC Common Stock 346232101 285 16050 SH SOLE 42 16050 0 0 D R HORTON INC Common Stock 23331A109 3084 41393 SH SOLE 42 41393 0 0 D R HORTON INC Common Stock 346232101 959 54044 SH DFND 54044 0 0 D R HORTON INC Common Stock 23331A109 24927 334547 SH DFND 315137 0 19410 D R HORTON INC Common Stock 23331A109 13977 187591 SH DFND 187591 0 0 D R HORTON INC Common Stock 346232101 512 28841 SH DFND 34 0 0 28841 DAILY JOURNAL CORPORATION Common Stock 233912104 1331 4268 SH DFND 4268 0 0 DAILY JOURNAL CORPORATION Common Stock 233912104 254 815 SH SOLE 42 815 0 0 DAILY JOURNAL CORPORATION Common Stock 233912104 74 238 SH DFND 238 0 0 DAKTRONICS INC Common Stock 234264109 110 28770 SH DFND 34 0 0 28770 DAKTRONICS INC Common Stock 234264109 23 6100 SH DFND 0 0 6100 DANA INCORPORATED Common Stock 235825205 248 14146 SH DFND 14146 0 0 DANA INCORPORATED Common Stock 235825205 1974 112361 SH SOLE 42 112361 0 0 DANA INCORPORATED Common Stock 235825205 970 55221 SH DFND 12 34921 0 20300 DANA INCORPORATED Common Stock 235825205 6369 362497 SH DFND 349297 0 13200 DANA INCORPORATED Common Stock 235825205 889 50622 SH DFND 25 50622 0 0 DANA INCORPORATED Common Stock 235825205 51 2900 SH DFND 27 2900 0 0 DANA INCORPORATED Common Stock 235825205 5787 329397 SH DFND 114647 0 214750 DANAHER CORPORATION Common Stock 235851102 2940 10024 SH DFND 0 0 10024 DANAHER CORPORATION Common Stock 235851102 89707 305823 SH DFND 296899 0 8924 DANAHER CORPORATION Common Stock 235851102 45099 153748 SH DFND 144163 0 9585 DANAHER CORPORATION Common Stock 235851102 160 547 SH DFND 547 0 0 DANAHER CORPORATION Common Stock 235851102 10973 37411 SH SOLE 42 37411 0 0 DANAHER CORPORATION Common Stock 235851102 13052 44496 SH DFND 41896 0 2600 DANAHER CORPORATION Common Stock 235851102 412 1387 SH DFND 1 1387 0 0 DANAHER CORPORATION Common Stock 235851102 657 2240 SH DFND 7 0 0 2240 DANAHER CORPORATION Common Stock 235851102 360 1230 SH DFND 34 1230 0 0 DANAHER CORPORATION Common Stock 235851102 21719 74044 SH DFND 24 0 0 74044 DANAHER CORPORATION Common Stock 235851102 5464 18628 SH DFND 5 0 0 18628 DANAHER CORPORATION Common Stock 235851102 1785 6005 SH DFND 27 6005 0 0 DANAHER CORPORATION Common Stock 235851102 1395 4759 SH DFND 26 4759 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 2068 15557 SH DFND 9353 0 6204 DARDEN RESTAURANTS INC Common Stock 237194105 684 5200 SH DFND 5200 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 102 771 SH DFND 771 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 2002 15064 SH DFND 13243 0 1821 DARDEN RESTAURANTS INC Common Stock 237194105 684 5200 SH DFND 5200 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 1502 11300 SH DFND 0 0 11300 DARDEN RESTAURANTS INC Common Stock 237194105 710 5400 SH DFND 27 5400 0 0 DARLING INGREDIENTS INC Common Stock 237266101 287 3576 SH SOLE 42 3576 0 0 DARLING INGREDIENTS INC Common Stock 237266101 4172 51907 SH DFND 51907 0 0 DARLING INGREDIENTS INC Common Stock 237266101 1083 13479 SH DFND 34 1820 0 11659 DARLING INGREDIENTS INC Common Stock 237266101 5423 67476 SH DFND 67092 0 384 DASEKE INC Common Stock 23753F107 63 6318 SH SOLE 42 6318 0 0 DASEKE INC Common Stock 23753F107 133 13298 SH DFND 25 13298 0 0 DATADOG INC Common Stock 23804L103 171 1130 SH DFND 1130 0 0 DATADOG INC Common Stock 23804L103 37314 246348 SH DFND 246348 0 0 DATADOG INC Common Stock 23804L103 8104 53506 SH DFND 52718 0 788 DATADOG INC Common Stock 23804L103 1679 11089 SH SOLE 42 11089 0 0 DATADOG INC Common Stock 23804L103 3012 20127 SH DFND 8 20127 0 0 DATADOG INC Common Stock 23804L103 239 1600 SH DFND 27 1600 0 0 DAVE BUSTER S ENTERTAINMENT INC Common Stock 238337109 2569 52338 SH DFND 52338 0 0 DAVITA INC Common Stock 23918K108 194 1720 SH DFND 25 1720 0 0 DAVITA INC Common Stock 23918K108 309 2700 SH DFND 2700 0 0 DAVITA INC Common Stock 23918K108 309 2700 SH DFND 2700 0 0 DAVITA INC Common Stock 23918K108 183 1620 SH DFND 1620 0 0 DAVITA INC Common Stock 23918K108 2285 20207 SH DFND 5 0 0 20207 DAVITA INC Common Stock 23918K108 255 2259 SH SOLE 42 2259 0 0 DAVITA INC Common Stock 23918K108 1029 9105 SH DFND 8055 0 1050 DAVITA INC Common Stock 23918K108 597 5286 SH DFND 4371 0 915 DAVITA INC Common Stock 23918K108 561 4900 SH DFND 27 4900 0 0 DECKERS OUTDOOR CORPORATION Common Stock 243537107 173 635 SH SOLE 42 635 0 0 DECKERS OUTDOOR CORPORATION Common Stock 243537107 905 3308 SH DFND 25 0 0 3308 DECKERS OUTDOOR CORPORATION Common Stock 243537107 56 200 SH DFND 27 200 0 0 DECKERS OUTDOOR CORPORATION Common Stock 243537107 2525 9224 SH DFND 9224 0 0 DEERE COMPANY Common Stock 244199105 3906 9400 SH DFND 9400 0 0 DEERE COMPANY Common Stock 244199105 56518 136038 SH DFND 132079 0 3959 DEERE COMPANY Common Stock 244199105 86 209 SH DFND 209 0 0 DEERE COMPANY Common Stock 244199105 511 1232 SH DFND 23 1232 0 0 DEERE COMPANY Common Stock 244199105 4889 11766 SH DFND 27 11766 0 0 DEERE COMPANY Common Stock 244199105 379 914 SH SOLE 42 914 0 0 DEERE COMPANY Common Stock 244199105 832 2004 SH DFND 1 2004 0 0 DEERE COMPANY Common Stock 244199105 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26875P101 214 1800 SH DFND 34 1800 0 0 EOG RESOURCES INC Common Stock 26875P101 1179 9740 SH DFND 27 9740 0 0 EOG RESOURCES INC Common Stock 26875P101 6469 54262 SH DFND 54262 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1429 4819 SH DFND 4819 0 0 EPAM SYSTEMS INC Common Stock 29414B104 8810 29702 SH DFND 17711 0 11991 EPAM SYSTEMS INC Common Stock 29414B104 117 400 SH DFND 27 400 0 0 EPAM SYSTEMS INC Common Stock 29414B104 6466 21801 SH DFND 17500 0 4301 EPAM SYSTEMS INC Common Stock 29414B104 2160 7373 SH DFND 1 7373 0 0 EPAM SYSTEMS INC Common Stock 29414B104 172 580 SH DFND 34 580 0 0 EPAM SYSTEMS INC Common Stock 29414B104 646 2179 SH SOLE 42 2179 0 0 EPAM SYSTEMS INC Common Stock 29414B104 709 2392 SH DFND 22 2392 0 0 EPIZYME INC Common Stock 29428V104 10 8900 SH DFND 0 0 8900 EPR PROPERTIES Common Stock 26884U109 288 5267 SH SOLE 42 5267 0 0 EPR PROPERTIES Common Stock 26884U109 512 9375 SH DFND 9375 0 0 EQT CORPORATION Common Stock 26884L109 123 3600 SH DFND 27 3600 0 0 EQT CORPORATION Common Stock 26884L109 594 17282 SH DFND 17282 0 0 EQT CORPORATION Common Stock 26884L109 326 9495 SH DFND 3880 0 5615 EQUIFAX INC Common Stock 294429105 1880 7931 SH DFND 7931 0 0 EQUIFAX INC Common Stock 294429105 1012 4271 SH DFND 2559 0 1712 EQUIFAX INC Common Stock 294429105 480 2007 SH DFND 27 2007 0 0 EQUIFAX INC Common Stock 294429105 3182 13421 SH DFND 9858 0 3563 EQUIFAX INC Common Stock 294429105 100 422 SH SOLE 42 422 0 0 EQUINIX INC Common Stock 29444U700 17315 23192 SH DFND 41 23192 0 0 EQUINIX INC REIT 29444U700 2186 2900 SH DFND 2900 0 0 EQUINIX INC Common Stock 29444U700 520 702 SH DFND 23 702 0 0 EQUINIX INC REIT 29444U700 2186 2900 SH DFND 2900 0 0 EQUINIX INC REIT 29444U700 2614 3468 SH DFND 27 3468 0 0 EQUINIX INC Common Stock 29444U700 9672 13042 SH DFND 39 13042 0 0 EQUINIX INC Common Stock 29444U700 56261 75848 SH DFND 75236 0 612 EQUINIX INC Common Stock 29444U700 10548 14063 SH DFND 16 4160 0 9903 EQUINIX INC Common Stock 29444U700 12199 16450 SH DFND 3 16450 0 0 EQUINIX INC Common Stock 29444U700 62915 84835 SH DFND 83037 0 1798 EQUINIX INC Common Stock 29444U700 304 410 SH DFND 0 0 410 EQUINIX INC Common Stock 29444U700 8721 11760 SH SOLE 42 11760 0 0 EQUINIX INC Common Stock 29444U700 9170 12365 SH DFND 12365 0 0 EQUINIX INC Common Stock 29444U700 6408 8641 SH DFND 25 4351 0 4290 EQUITABLE HOLDINGS INC Common Stock 29452E101 5924 191682 SH DFND 189908 0 1774 EQUITABLE HOLDINGS INC Common Stock 29452E101 20 666 SH DFND 25 666 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 516 16300 SH DFND 16300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 428 13505 SH DFND 1 13505 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 643 20300 SH DFND 27 20300 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 136 4428 SH DFND 4428 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 232 7535 SH SOLE 42 7535 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 6069 196360 SH DFND 38 35207 0 161153 EQUITABLE HOLDINGS INC Common Stock 29452E101 392 12709 SH DFND 12709 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 516 16300 SH DFND 16300 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 174 5392 SH SOLE 42 5392 0 0 EQUITY BANCSHARES INC Common Stock 29460X109 803 24876 SH DFND 24876 0 0 EQUITY COMMONWEALTH Common Stock 294628102 534 18956 SH SOLE 42 18956 0 0 EQUITY COMMONWEALTH Common Stock 294628102 1292 45824 SH DFND 45824 0 0 EQUITY COMMONWEALTH REIT 294628102 65 2300 SH DFND 27 2300 0 0 EQUITY COMMONWEALTH Common Stock 294628102 153 5437 SH DFND 5437 0 0 EQUITY COMMONWEALTH Common Stock 294628102 623 22085 SH DFND 25 22085 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 989 12932 SH SOLE 42 12932 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 139 1800 SH DFND 27 1800 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 6748 88233 SH DFND 83713 0 4520 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 321 4200 SH DFND 34 4200 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 4442 58091 SH DFND 39 58091 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 445 5822 SH DFND 5822 0 0 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 6649 86950 SH DFND 86950 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 5497 61138 SH DFND 56350 0 4788 EQUITY RESIDENTIAL Common Stock 29476L107 3078 34234 SH DFND 25 7698 0 26536 EQUITY RESIDENTIAL REIT 29476L107 1171 12800 SH DFND 27 12800 0 0 EQUITY RESIDENTIAL REIT 29476L107 1152 12600 SH DFND 12600 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 11854 131833 SH DFND 130372 0 1461 EQUITY RESIDENTIAL Common Stock 29476L107 5720 63615 SH DFND 63615 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 9404 104586 SH DFND 39 104586 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 89 1000 SH DFND 0 0 1000 EQUITY RESIDENTIAL Common Stock 29476L107 136 1515 SH SOLE 42 1515 0 0 EQUITY RESIDENTIAL REIT 29476L107 26 290 SH DFND 1 290 0 0 EQUITY RESIDENTIAL REIT 29476L107 1152 12600 SH DFND 12600 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 17 100 SH DFND 100 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 71 400 SH DFND 27 400 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 17 100 SH DFND 100 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 36 205 SH DFND 0 0 205 ERIE INDEMNITY COMPANY Common Stock 29530P102 2200 12495 SH DFND 12495 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 60 343 SH DFND 343 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 81 462 SH DFND 462 0 0 ESCALADE INCORPORATED Common Stock 296056104 642 48688 SH DFND 48688 0 0 ESCALADE INCORPORATED Common Stock 296056104 33 2551 SH DFND 2551 0 0 ESCALADE INCORPORATED Common Stock 296056104 121 9172 SH SOLE 42 9172 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 1719 24586 SH DFND 24586 0 0 ESREY RESOURCES LTD Common Stock 30049A107 60 8962 SH DFND 8962 0 0 ESREY RESOURCES LTD Common Stock 30049A107 1250 184185 SH DFND 184185 0 0 ESREY RESOURCES LTD Common Stock 30049A107 397 58572 SH SOLE 42 58572 0 0 ESREY RESOURCES LTD Common Stock 30049A107 120 17767 SH DFND 17767 0 0 ESSENT GROUP LTD Common Stock G3198U102 885 21496 SH SOLE 42 21496 0 0 ESSENT GROUP LTD Common Stock G3198U102 1174 28506 SH DFND 12 0 0 28506 ESSENT GROUP LTD Common Stock G3198U102 1713 41574 SH DFND 13 12274 0 29300 ESSENT GROUP LTD Common Stock G3198U102 75 1791 SH DFND 27 1791 0 0 ESSENT GROUP LTD Common Stock G3198U102 12074 293007 SH DFND 293007 0 0 ESSENT GROUP LTD Common Stock G3198U102 412 10000 SH DFND 34 0 0 10000 ESSENT GROUP LTD Common Stock G3198U102 4208 102125 SH DFND 102125 0 0 ESSENT GROUP LTD Common Stock G3198U102 39 970 SH DFND 0 0 970 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 12601 498095 SH DFND 498095 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2525 99821 SH SOLE 42 99821 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 12027 474281 SH DFND 41 474281 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 16587 655449 SH DFND 655449 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 174 500 SH DFND 27 500 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 3420 9901 SH DFND 25 5526 0 4375 ESSEX PROPERTY TRUST INC Common Stock 297178105 12964 37525 SH DFND 3 37525 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 26918 77916 SH DFND 70626 0 7290 ESSEX PROPERTY TRUST INC Common Stock 297178105 20754 59847 SH DFND 16 35614 0 24233 ESSEX PROPERTY TRUST INC Common Stock 297178105 11235 32522 SH DFND 39 32522 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 10043 29072 SH DFND 29072 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 4899 14181 SH SOLE 42 14181 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 27238 78800 SH DFND 78533 0 267 ETHAN ALLEN INTERIORS INC Common Stock 297602104 48 1874 SH DFND 1874 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 158 6094 SH SOLE 42 6094 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1121 43002 SH DFND 43002 0 0 ETSY INC Common Stock 29786A106 4022 32365 SH DFND 27188 0 5177 ETSY INC Common Stock 29786A106 3296 26527 SH DFND 22450 0 4077 ETSY INC Common Stock 29786A106 931 7498 SH SOLE 42 7498 0 0 ETSY INC Common Stock 29786A106 3081 24796 SH DFND 23017 0 1779 ETSY INC Common Stock 29786A106 134 1000 SH DFND 27 1000 0 0 EURONAV NV Common Stock B38564108 2890 273365 SH SOLE 42 273365 0 0 EURONAV NV Common Stock B38564108 6249 591232 SH DFND 591232 0 0 EURONAV NV Common Stock B38564108 5627 532369 SH DFND 532369 0 0 EURONAV NV Common Stock B38564108 497 46324 SH DFND 4 0 0 46324 EURONAV NV Common Stock B38564108 2381 225275 SH DFND 17 0 0 225275 EURONAV NV Common Stock B38564108 36 3428 SH DFND 3428 0 0 EURONAV NV Common Stock B38564108 711 67336 SH DFND 12 0 0 67336 EURONET WORLDWIDE INC Common Stock 298736109 2330 17907 SH DFND 15 0 0 17907 EURONET WORLDWIDE INC Common Stock 298736109 2906 22332 SH DFND 22332 0 0 EURONET WORLDWIDE INC Common Stock 298736109 1501 11538 SH SOLE 42 11538 0 0 EURONET WORLDWIDE INC Common Stock 298736109 790 6071 SH DFND 0 0 6071 EVANS BANCORP INC Common Stock 29911Q208 25 673 SH DFND 673 0 0 EVANS BANCORP INC Common Stock 29911Q208 101 2671 SH SOLE 42 2671 0 0 EVENTBRITE INC Common Stock 29975E109 838 56787 SH DFND 0 0 56787 EVERCORE INC Common Stock 29977A105 4076 36619 SH DFND 36619 0 0 EVERCORE INC Common Stock 29977A105 912 8196 SH DFND 6196 0 2000 EVERCORE INC Common Stock 29977A105 3306 29702 SH DFND 25 20114 0 9588 EVERCORE INC Common Stock 29977A105 2079 18676 SH SOLE 42 18676 0 0 EVERCORE INC Common Stock 29977A105 2065 18554 SH DFND 18554 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 91 300 SH DFND 27 300 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 873 2898 SH DFND 2346 0 552 EVEREST RE GROUP LTD Common Stock G3223R108 385 1280 SH DFND 34 1280 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 18894 62693 SH DFND 62693 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 3745 12429 SH SOLE 42 12429 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 4098 13598 SH DFND 25 9146 0 4452 EVEREST RE GROUP LTD Common Stock G3223R108 4479 14864 SH DFND 10535 0 4329 EVERI HOLDINGS INC Common Stock 30034T103 2771 131982 SH DFND 86482 0 45500 EVERI HOLDINGS INC Common Stock 30034T103 167 7984 SH DFND 7984 0 0 EVERI HOLDINGS INC Common Stock 30034T103 920 43851 SH SOLE 42 43851 0 0 EVERI HOLDINGS INC Common Stock 30034T103 1928 91857 SH DFND 14 0 0 91857 EVO PAYMENTS INC Common Stock 26927E104 508 22016 SH DFND 22016 0 0 EVO PAYMENTS INC Common Stock 26927E104 6706 290468 SH DFND 290468 0 0 EVO PAYMENTS INC Common Stock 26927E104 1341 58092 SH SOLE 42 58092 0 0 EVOLENT HEALTH INC Common Stock 30050B101 627 19431 SH SOLE 42 19431 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 73 1566 SH DFND 1566 0 0 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1678 35730 SH DFND 34460 0 1270 EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 356 7592 SH SOLE 42 7592 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 5062 72398 SH SOLE 42 72398 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 106 1497 SH DFND 1497 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 92 1300 SH DFND 27 1300 0 0 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAB1 998 1055000 PRN DFND 11 830000 0 225000 EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 2661 2999000 PRN DFND 30 2192000 0 807000 EXACT SCIENCES CORPORATION Common Stock 30063P105 27472 392914 SH DFND 391291 0 1623 EXACT SCIENCES CORPORATION Common Stock 30063P105 4301 61522 SH DFND 40 0 0 61522 EXACT SCIENCES CORPORATION Common Stock 30063P105 573 8202 SH DFND 8202 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 2301 32911 SH DFND 32911 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 1111 15585 SH DFND 8 15585 0 0 EXELIXIS INC Common Stock 30161Q104 538 23770 SH DFND 22567 0 1203 EXELIXIS INC Common Stock 30161Q104 604 26926 SH DFND 1 26926 0 0 EXELIXIS INC Common Stock 30161Q104 1958 86409 SH SOLE 42 86409 0 0 EXELIXIS INC Common Stock 30161Q104 1863 82223 SH DFND 82223 0 0 EXELIXIS INC Common Stock 30161Q104 353 15607 SH DFND 15607 0 0 EXELIXIS INC Common Stock 30161Q104 3981 175624 SH DFND 25 136242 0 39382 EXELON CORPORATION Common Stock 30161N101 4596 96507 SH DFND 76814 0 19693 EXELON CORPORATION Common Stock 30161N101 6019 126374 SH SOLE 42 126374 0 0 EXELON CORPORATION Common Stock 30161N101 25598 537446 SH DFND 523718 0 13728 EXELON CORPORATION Common Stock 30161N101 67 1431 SH DFND 1 1431 0 0 EXELON CORPORATION Common Stock 30161N101 526 11057 SH DFND 0 0 11057 EXELON CORPORATION Common Stock 30161N101 895 18966 SH DFND 18966 0 0 EXELON CORPORATION Common Stock 30161N101 2661 55886 SH DFND 25 0 0 55886 EXELON CORPORATION Common Stock 30161N101 37450 786289 SH DFND 719974 0 66315 EXELON CORPORATION Common Stock 30161N101 358 7599 SH DFND 27 7599 0 0 EXELON CORPORATION Common Stock 30161N101 26617 558840 SH DFND 21 316463 0 242377 EXLSERVICE HOLDINGS INC Common Stock 302081104 701 4894 SH DFND 4894 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 470 3282 SH DFND 1060 0 2222 EXLSERVICE HOLDINGS INC Common Stock 302081104 968 6763 SH DFND 5 0 0 6763 EXLSERVICE HOLDINGS INC Common Stock 302081104 1792 12508 SH SOLE 42 12508 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 1507 10523 SH DFND 14 0 0 10523 EXLSERVICE HOLDINGS INC Common Stock 302081104 1343 9376 SH DFND 9376 0 0 EXPEDIA GROUP INC Common Stock 30212P303 269 1400 SH DFND 27 1400 0 0 EXPEDIA GROUP INC Common Stock 30212P303 19 100 SH DFND 34 100 0 0 EXPEDIA GROUP INC Common Stock 30212P303 26 133 SH DFND 22 133 0 0 EXPEDIA GROUP INC Common Stock 30212P303 1949 9963 SH DFND 9366 0 597 EXPEDIA GROUP INC Common Stock 30212P303 962 4919 SH DFND 834 0 4085 EXPEDIA GROUP INC Common Stock 30212P303 3 18 SH DFND 5 0 0 18 EXPEDIA GROUP INC Common Stock 30212P303 1555 7948 SH DFND 5900 0 2048 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 641 6215 SH DFND 6215 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 1304 12649 SH SOLE 42 12649 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 14107 134191 SH DFND 1 134191 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 620 5900 SH DFND 5900 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 599 5700 SH DFND 27 5700 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 847 8211 SH DFND 0 0 8211 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 5931 57495 SH DFND 44110 0 13385 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 620 5900 SH DFND 5900 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 61 592 SH DFND 25 592 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 2882 27940 SH DFND 25563 0 2377 EXPONENT INC Common Stock 30214U102 4070 37672 SH DFND 10275 0 27397 EXPONENT INC Common Stock 30214U102 16 150 SH DFND 150 0 0 EXPONENT INC Common Stock 30214U102 189 1754 SH DFND 0 0 1754 EXTRA SPACE STORAGE INC REIT 30225T102 208 1000 SH DFND 27 1000 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 275 1319 SH DFND 1 1319 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 31195 151605 SH DFND 151056 0 549 EXTRA SPACE STORAGE INC Common Stock 30225T102 4764 23173 SH DFND 23173 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 21808 106070 SH DFND 104192 0 1878 EXTRA SPACE STORAGE INC Common Stock 30225T102 1503 7315 SH DFND 25 7315 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 5957 28975 SH DFND 3 28975 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 5728 27861 SH SOLE 42 27861 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 18073 87348 SH DFND 16 53675 0 33673 EXTRA SPACE STORAGE INC Common Stock 30225T102 431 2100 SH DFND 0 0 2100 EXTREME NETWORKS INC Common Stock 30226D106 1173 96144 SH DFND 25 53881 0 42263 EXTREME NETWORKS INC Common Stock 30226D106 383 31446 SH SOLE 42 31446 0 0 EXTREME NETWORKS INC Common Stock 30226D106 898 73595 SH DFND 2195 0 71400 EXXON MOBIL CORPORATION Common Stock 30231G102 49322 597199 SH DFND 21 347288 0 249911 EXXON MOBIL CORPORATION Common Stock 30231G102 4652 56337 SH DFND 38 9131 0 47206 EXXON MOBIL CORPORATION Common Stock 30231G102 1591 18991 SH DFND 1 18991 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 2818 34127 SH SOLE 42 34127 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 8557 103612 SH DFND 93396 0 10216 EXXON MOBIL CORPORATION Common Stock 30231G102 5912 70574 SH DFND 27 70574 0 0 EXXON MOBIL CORPORATION Common Stock 453038408 522 10792 SH DFND 22 10792 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 2659 32201 SH DFND 5 0 0 32201 EXXON MOBIL CORPORATION Common Stock 453038408 4565 94249 SH DFND 92869 0 1380 EXXON MOBIL CORPORATION Common Stock 453038408 83 1730 SH DFND 1730 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 38619 467599 SH DFND 408191 0 59408 EXXON MOBIL CORPORATION Common Stock 30231G102 54115 655233 SH DFND 479245 0 175988 EXXON MOBIL CORPORATION Common Stock 453038408 2181 45042 SH DFND 45042 0 0 Edgewell Personal Care Company Common Stock 28035Q102 2149 58608 SH DFND 17 0 0 58608 Edgewell Personal Care Company Common Stock 28035Q102 65 1800 SH DFND 27 1800 0 0 Edgewell Personal Care Company Common Stock 28035Q102 2522 68793 SH DFND 68793 0 0 Edgewell Personal Care Company Common Stock 28035Q102 2899 79071 SH SOLE 42 79071 0 0 Edgewell Personal Care Company Common Stock 28035Q102 3518 95954 SH DFND 95954 0 0 Edgewell Personal Care Company Common Stock 28035Q102 224 6135 SH DFND 6135 0 0 Elastic N V Common Stock N14506104 142 1600 SH DFND 34 0 0 1600 Elastic N V Common Stock N14506104 4113 46245 SH DFND 46245 0 0 Elastic N V Common Stock N14506104 126 1421 SH SOLE 42 1421 0 0 Eldorado Gold Corporation Common Stock 284902509 218 19513 SH DFND 19513 0 0 Elevate Credit Inc Common Stock 28621V101 129 42300 SH DFND 0 0 42300 EnPro Industries Inc Common Stock 29355X107 1035 10599 SH DFND 10599 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 633 8906 SH DFND 25 8906 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 408 5741 SH SOLE 42 5741 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 14 202 SH DFND 202 0 0 Enbridge Inc Common Stock 29250N105 17067 370373 SH SOLE 42 370373 0 0 Enbridge Inc Common Stock 29250N105 3893 84496 SH DFND 84496 0 0 Enbridge Inc Common Stock 29250N105 13320 289109 SH DFND 21 289109 0 0 Enbridge Inc Common Stock 29250N105 39554 858232 SH DFND 858232 0 0 Enbridge Inc Common Stock 29250N105 133871 2905251 SH DFND 2821197 0 84054 Energizer Holdings Inc Common Stock 29272W109 50 1644 SH DFND 0 0 1644 Energy Holding Corp Common Stock G87264100 738 29273 SH SOLE 42 29273 0 0 Energy Holding Corp Common Stock G87264100 1694 67130 SH DFND 67130 0 0 Energy Holding Corp Common Stock G87264100 1879 74476 SH DFND 14 0 0 74476 Energy Holding Corp Common Stock G87264100 186 7373 SH DFND 7373 0 0 Enerplus Corporation Common Stock 292766102 991 78199 SH DFND 78199 0 0 Equinox Gold Corp Common Stock 29446Y502 14252 1724967 SH DFND 1724967 0 0 Equinox Gold Corp Common Stock 29446Y502 2281 276081 SH SOLE 42 276081 0 0 Equinox Gold Corp Common Stock 29446Y502 1370 165915 SH DFND 165915 0 0 Equinox Gold Corp Common Stock 29446Y502 7353 889966 SH DFND 29 195704 0 694262 Equitrans Midstream Corporation Common Stock 294600101 788 93479 SH DFND 82477 0 11002 Equitrans Midstream Corporation Common Stock 294600101 29 3442 SH DFND 3442 0 0 Equitrans Midstream Corporation Common Stock 294600101 29 3457 SH DFND 3457 0 0 Equitrans Midstream Corporation Common Stock 294600101 145 17226 SH SOLE 42 17226 0 0 Essential Utilities Inc Common Stock 29670G102 1126 22039 SH DFND 22039 0 0 Essential Utilities Inc Common Stock 29670G102 3716 72682 SH DFND 62172 0 10510 Essential Utilities Inc Common Stock 29670G102 544 10655 SH DFND 10655 0 0 Essential Utilities Inc Common Stock 29670G102 337 6500 SH DFND 6500 0 0 Essential Utilities Inc Common Stock 29670G102 571 11000 SH DFND 27 11000 0 0 Essential Utilities Inc Common Stock 29670G102 1169 22871 SH SOLE 42 22871 0 0 Essential Utilities Inc Common Stock 29670G102 337 6500 SH DFND 6500 0 0 Estado de Minas Gerais Common Stock 204409601 430 133673 SH DFND 133673 0 0 Estado de Minas Gerais ADR/GDR/XDR 204409601 1829 588173 SH DFND 1 588173 0 0 Estado de Sao Paulo Common Stock 20441A102 504 51373 SH DFND 51373 0 0 Estado de Sao Paulo Common Stock 20441A102 6421 653206 SH DFND 0 0 653206 EverQuote Inc Common Stock 30041R108 68 4239 SH DFND 4239 0 0 EverQuote Inc Common Stock 30041R108 607 37542 SH DFND 37542 0 0 EverQuote Inc Common Stock 30041R108 183 11364 SH SOLE 42 11364 0 0 EverQuote Inc Common Stock 30041R108 202 12501 SH DFND 12 0 0 12501 Evergy Inc Common Stock 30034W106 4490 65701 SH DFND 62484 0 3217 Evergy Inc Common Stock 30034W106 21053 308067 SH DFND 280965 0 27102 Evergy Inc Common Stock 30034W106 3426 50132 SH SOLE 42 50132 0 0 Evergy Inc Common Stock 30034W106 1213 17763 SH DFND 25 3656 0 14107 Evergy Inc Common Stock 30034W106 211 3100 SH DFND 27 3100 0 0 Evergy Inc Common Stock 30034W106 300 4400 SH DFND 34 4400 0 0 Evergy Inc Common Stock 30034W106 1268 18560 SH DFND 18560 0 0 Eversource Energy Common Stock 30040W108 1054 11900 SH DFND 11900 0 0 Eversource Energy Common Stock 30040W108 16185 183535 SH DFND 158036 0 25499 Eversource Energy Common Stock 30040W108 429 4869 SH DFND 25 4869 0 0 Eversource Energy Common Stock 30040W108 1125 12700 SH DFND 27 12700 0 0 Eversource Energy Common Stock 30040W108 1508 17106 SH DFND 9287 0 7819 Eversource Energy Common Stock 30040W108 1425 16159 SH SOLE 42 16159 0 0 Eversource Energy Common Stock 30040W108 866 9828 SH DFND 0 0 9828 Eversource Energy Common Stock 30040W108 1054 11900 SH DFND 11900 0 0 Eversource Energy Common Stock 30040W108 8572 97204 SH DFND 97204 0 0 Evertec Inc Common Stock 30040P103 216 5300 SH DFND 0 0 5300 Evertec Inc Common Stock 30040P103 89 2181 SH DFND 0 0 2181 Evertec Inc Common Stock 30040P103 211 5161 SH SOLE 42 5161 0 0 Evolus Inc Common Stock 30052C107 1030 91847 SH DFND 91847 0 0 Exagen Inc Common Stock 30068X103 27 3439 SH DFND 3439 0 0 F N B CORPORATION Common Stock 302520101 550 44183 SH DFND 44183 0 0 F N B CORPORATION Common Stock 302520101 1676 134631 SH DFND 134631 0 0 F N B CORPORATION Common Stock 302520101 221 17763 SH SOLE 42 17763 0 0 F N B CORPORATION Common Stock 302520101 1030 82809 SH DFND 2699 0 80110 F Star Therapeutics Inc Common Stock 30315R107 257 72431 SH SOLE 42 72431 0 0 F Star Therapeutics Inc Common Stock 30315R107 1826 514497 SH DFND 514497 0 0 F Star Therapeutics Inc Common Stock 30315R107 51 14466 SH DFND 14466 0 0 F5 INC Common Stock 315616102 93 446 SH DFND 25 446 0 0 F5 INC Common Stock 315616102 142 684 SH DFND 26 684 0 0 F5 INC Common Stock 315616102 11771 56337 SH DFND 55491 0 846 F5 INC Common Stock 315616102 1117 5349 SH SOLE 42 5349 0 0 F5 INC Common Stock 315616102 837 4008 SH DFND 0 0 4008 F5 INC Common Stock 315616102 170 800 SH DFND 27 800 0 0 F5 INC Common Stock 315616102 3836 18362 SH DFND 18114 0 248 F5 INC Common Stock 315616102 495 2370 SH DFND 2370 0 0 F5 INC Common Stock 315616102 886 4166 SH DFND 1 4166 0 0 FABRINET Common Stock G3323L100 702 6684 SH SOLE 42 6684 0 0 FABRINET Common Stock G3323L100 38 368 SH DFND 368 0 0 FABRINET Common Stock G3323L100 3455 32865 SH DFND 29693 0 3172 FABRINET Common Stock G3323L100 561 5341 SH DFND 5341 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 439 1000 SH DFND 1000 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 439 1000 SH DFND 1000 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5831 13431 SH DFND 12903 0 528 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3725 8582 SH DFND 7814 0 768 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 138 318 SH DFND 25 318 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 453 1044 SH DFND 1044 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1531 3527 SH SOLE 42 3527 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 351 800 SH DFND 27 800 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 656 1377 SH 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Stock 31620R303 156 3200 SH DFND 34 3200 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 716 14672 SH DFND 14672 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 194 3900 SH DFND 27 3900 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 752 15414 SH SOLE 42 15414 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 5111 104666 SH DFND 102267 0 2399 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 500 10242 SH DFND 10242 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 5058 50372 SH SOLE 42 50372 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 13467 134107 SH DFND 125562 0 8545 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 679 6765 SH DFND 6765 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 14828 147664 SH DFND 24 0 0 147664 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 348 3468 SH DFND 26 3468 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 20179 200952 SH DFND 198416 0 2536 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 645 6388 SH DFND 27 6388 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 2982 29696 SH DFND 5 0 0 29696 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 219 29300 SH DFND 0 0 29300 FIFTH THIRD BANCORP Common Stock 316773100 1677 38979 SH DFND 38979 0 0 FIFTH THIRD BANCORP Common Stock 316773100 688 15560 SH DFND 27 15560 0 0 FIFTH THIRD BANCORP Common Stock 316773100 3839 89210 SH DFND 69185 0 20025 FIFTH THIRD BANCORP Common Stock 316773100 770 17900 SH DFND 0 0 17900 FIFTH THIRD BANCORP Common Stock 316773100 311 7230 SH SOLE 42 7230 0 0 FIFTH THIRD BANCORP Common Stock 316773100 15277 354955 SH DFND 345361 0 9594 FINANCIAL INSTITUTIONS INC Common Stock 317585404 450 14961 SH DFND 34 0 0 14961 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 87 1300 SH DFND 27 1300 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 330 5100 SH DFND 34 700 0 4400 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 2826 43606 SH DFND 43606 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 902 13476 SH DFND 1 13476 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 1922 29653 SH SOLE 42 29653 0 0 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 3553 54814 SH DFND 48318 0 6496 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 1907 29435 SH DFND 25 15228 0 14207 FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 351 5419 SH DFND 5419 0 0 FIRST BANCORP Common Stock 318910106 575 13781 SH DFND 2781 0 11000 FIRST BANCORP Common Stock 318910106 500 11986 SH SOLE 42 11986 0 0 FIRST BANK Common Stock 31931U102 607 42747 SH DFND 42747 0 0 FIRST BUSEY CORPORATION Common Stock 319383204 736 29072 SH DFND 0 0 29072 FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100 98 3005 SH DFND 34 0 0 3005 FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 569 855 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32020R109 386 8763 SH DFND 1424 0 7339 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 63 1435 SH DFND 1435 0 0 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 581 13173 SH DFND 13173 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 115 2666 SH DFND 25 2666 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 57 1332 SH SOLE 42 1332 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 89 2069 SH DFND 1 2069 0 0 FIRST FINANCIAL CORPORATION Common Stock 320218100 5 121 SH DFND 121 0 0 FIRST FOUNDATION INC Common Stock 32026V104 3569 146948 SH DFND 12 53797 0 93151 FIRST FOUNDATION INC Common Stock 32026V104 527 21717 SH DFND 21717 0 0 FIRST FOUNDATION INC Common Stock 32026V104 12966 533811 SH DFND 533811 0 0 FIRST FOUNDATION INC Common Stock 32026V104 4512 185761 SH DFND 185761 0 0 FIRST FOUNDATION INC Common Stock 32026V104 3581 147464 SH SOLE 42 147464 0 0 FIRST GUARANTY BANCSHARES INC Common Stock 32043P106 34 1420 SH DFND 1 1420 0 0 FIRST HAWAIIAN INC Common Stock 32051X108 187 6723 SH DFND 6723 0 0 FIRST HAWAIIAN INC Common Stock 32051X108 154 5524 SH DFND 0 0 5524 FIRST HORIZON CORPORATION Common Stock 320517105 262 11162 SH DFND 11162 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 825 35154 SH DFND 8022 0 27132 FIRST HORIZON CORPORATION Common Stock 320517105 315 13443 SH SOLE 42 13443 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 1806 76885 SH DFND 76885 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 15011 242419 SH DFND 242419 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 12719 204492 SH DFND 41 204492 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 346 5603 SH DFND 582 0 5021 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 15776 254832 SH DFND 254832 0 0 FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 2257 36470 SH SOLE 42 36470 0 0 FIRST INTERNET BANCORP Common Stock 320557101 145 3394 SH SOLE 42 3394 0 0 FIRST INTERNET BANCORP Common Stock 320557101 42 993 SH DFND 993 0 0 FIRST INTERNET BANCORP Common Stock 320557101 621 14461 SH DFND 14461 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 684 18625 SH DFND 12 0 0 18625 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 1324 36012 SH SOLE 42 36012 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 559 15212 SH DFND 17 0 0 15212 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 4492 122173 SH DFND 122173 0 0 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 81 2220 SH DFND 0 0 2220 FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 3917 106540 SH DFND 106540 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 72 5518 SH DFND 5518 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 4136 99446 SH DFND 99446 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 2647 63645 SH DFND 63645 0 0 FIRST MERCHANTS CORPORATION Common Stock 320817109 2603 62575 SH DFND 17 0 0 62575 FIRST MERCHANTS CORPORATION Common Stock 320817109 2196 52793 SH DFND 15 0 0 52793 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Common Stock 337738108 755 7394 SH DFND 27 7394 0 0 FISERV INC Common Stock 337738108 60 600 SH DFND 0 0 600 FISERV INC Common Stock 337738108 170 1685 SH SOLE 42 1685 0 0 FISERV INC Common Stock 337738108 884 8722 SH DFND 5 0 0 8722 FISERV INC Common Stock 337738108 633 6246 SH DFND 6246 0 0 FIVE BELOW INC Common Stock 33829M101 4884 30843 SH DFND 30843 0 0 FIVE BELOW INC Common Stock 33829M101 864 5456 SH SOLE 42 5456 0 0 FIVE BELOW INC Common Stock 33829M101 17 112 SH DFND 112 0 0 FIVE9 INC Common Stock 338307101 3474 31475 SH DFND 31475 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 945 3795 SH DFND 379 0 3416 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 40216 161472 SH DFND 160333 0 1139 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 990 3978 SH SOLE 42 3978 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 175 700 SH DFND 27 700 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2467 9906 SH DFND 9584 0 322 FLEX LNG LTD Common Stock G35947202 329 11726 SH DFND 22 11726 0 0 FLEX LTD Common Stock Y2573F102 78 4500 SH DFND 27 4500 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 5143 63505 SH DFND 18957 0 44548 FLOOR DECOR HOLDINGS INC Common Stock 339750101 541 6680 SH DFND 6680 0 0 FLOOR DECOR HOLDINGS INC Common Stock 339750101 151 1868 SH SOLE 42 1868 0 0 FLOWERS FOODS INC Common Stock 343498101 2813 109413 SH DFND 104294 0 5119 FLOWERS FOODS INC Common Stock 343498101 808 31434 SH SOLE 42 31434 0 0 FLOWERS FOODS INC Common Stock 343498101 10391 402785 SH DFND 1 402785 0 0 FLOWERS FOODS INC Common Stock 343498101 607 23648 SH DFND 10702 0 12946 FLOWERS FOODS INC Common Stock 343498101 404 15734 SH DFND 15734 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 12363 344376 SH DFND 341149 0 3227 FLOWSERVE CORPORATION Common Stock 34354P105 63 1800 SH DFND 27 1800 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 5563 154981 SH SOLE 42 154981 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 597 16631 SH DFND 25 16631 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 5778 160964 SH DFND 17 0 0 160964 FLOWSERVE CORPORATION Common Stock 34354P105 186 5187 SH DFND 0 0 5187 FLOWSERVE CORPORATION Common Stock 34354P105 9807 273201 SH DFND 273201 0 0 FLUOR CORPORATION Common Stock 343412102 372 13000 SH DFND 0 0 13000 FLUOR CORPORATION Common Stock 343412102 816 28466 SH SOLE 42 28466 0 0 FLUOR CORPORATION Common Stock 343412102 1555 54222 SH DFND 25 54222 0 0 FLUOR CORPORATION Common Stock 343412102 102 3500 SH DFND 27 3500 0 0 FLUOR CORPORATION Common Stock 343412102 1127 39289 SH DFND 39289 0 0 FLUSHING FINANCIAL CORPORATION Common Stock 343873105 1090 48772 SH DFND 48772 0 0 FLUSHING FINANCIAL CORPORATION Common Stock 343873105 123 5540 SH SOLE 42 5540 0 0 FLUSHING FINANCIAL CORPORATION Common Stock 343873105 35 1610 SH DFND 1610 0 0 FMC CORPORATION Common Stock 302491303 2371 18025 SH SOLE 42 18025 0 0 FMC CORPORATION Common Stock 302491303 3090 23488 SH DFND 19658 0 3830 FMC CORPORATION Common Stock 302491303 735 5593 SH DFND 25 5593 0 0 FMC CORPORATION Common Stock 302491303 3880 29495 SH DFND 15 0 0 29495 FMC CORPORATION Common Stock 302491303 159 1200 SH DFND 27 1200 0 0 FMC CORPORATION Common Stock 302491303 11028 83825 SH DFND 82047 0 1778 FMC CORPORATION Common Stock 302491303 437 3324 SH DFND 3324 0 0 FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 147 3218 SH SOLE 42 3218 0 0 FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 77 1685 SH DFND 1685 0 0 FOOT LOCKER INC Common Stock 344849104 12 426 SH SOLE 42 426 0 0 FOOT LOCKER INC Common Stock 344849104 244 8241 SH DFND 8241 0 0 FOOT LOCKER INC Common Stock 344849104 36 1239 SH DFND 1239 0 0 FOOT LOCKER INC Common Stock 344849104 139 4700 SH DFND 0 0 4700 FORD MOTOR COMPANY Common Stock 345370860 1938 112230 SH DFND 27 112230 0 0 FORD MOTOR COMPANY Common Stock 345370860 2258 133561 SH SOLE 42 133561 0 0 FORD MOTOR COMPANY Common Stock 345370860 13601 804318 SH DFND 804318 0 0 FORD MOTOR COMPANY Common Stock 345370860 1966 113880 SH DFND 1 113880 0 0 FORD MOTOR COMPANY Common Stock 345370860 17939 1060899 SH DFND 1005816 0 55083 FORD MOTOR COMPANY Common Stock 345370860 598 35407 SH DFND 22 35407 0 0 FORD MOTOR COMPANY Common Stock 345370860 16671 985879 SH DFND 741738 0 244141 FORD MOTOR COMPANY Common Stock 345370860 9092 537706 SH DFND 25 202807 0 334899 FORD MOTOR COMPANY Common Stock 345370860 434 25700 SH DFND 0 0 25700 FORMULA ONE GROUP Common Stock 531229854 607 8705 SH DFND 1 8705 0 0 FORMULA ONE GROUP Common Stock 531229854 66 950 SH DFND 950 0 0 FORMULA ONE GROUP Common Stock 531229854 171 2462 SH DFND 2462 0 0 FORMULA ONE GROUP Common Stock 531229854 274 3930 SH SOLE 42 3930 0 0 FORMULA ONE GROUP Common Stock 531229854 490 7024 SH DFND 22 7024 0 0 FORMULA ONE GROUP Common Stock 531229870 79 1267 SH DFND 22 1267 0 0 FORMULA ONE GROUP Common Stock 531229854 1077 15428 SH DFND 14634 0 794 FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 150 5932 SH SOLE 42 5932 0 0 FORRESTER RESEARCH INC Common Stock 346563109 276 4900 SH DFND 34 0 0 4900 FORTINET INC Common Stock 34959E109 7052 20636 SH DFND 20066 0 570 FORTINET INC Common Stock 34959E109 376 1100 SH DFND 27 1100 0 0 FORTINET INC Common Stock 34959E109 16140 47229 SH DFND 39025 0 8204 FORTINET INC Common Stock 34959E109 1900 5560 SH SOLE 42 5560 0 0 FORTINET INC Common Stock 34959E109 4942 14464 SH DFND 5 0 0 14464 FORTINET INC Common Stock 34959E109 8698 25453 SH DFND 25453 0 0 FORTINET INC Common Stock 34959E109 2563 7500 SH DFND 0 0 7500 FORTINET INC Common Stock 34959E109 28239 82590 SH DFND 1 82590 0 0 FORTINET INC Common Stock 34959E109 6480 18964 SH DFND 25 8171 0 10793 FORTINET INC Common Stock 34959E109 2048 5991 SH DFND 5991 0 0 FORTIVE CORPORATION Common Stock 34959J108 726 11700 SH DFND 11700 0 0 FORTIVE CORPORATION Common Stock 34959J108 2708 44446 SH DFND 39415 0 5031 FORTIVE CORPORATION Common Stock 34959J108 723 11650 SH DFND 27 11650 0 0 FORTIVE CORPORATION Common Stock 34959J108 1770 29062 SH DFND 29062 0 0 FORTIVE CORPORATION Common Stock 34959J108 726 11700 SH DFND 11700 0 0 FORTIVE CORPORATION Common Stock 34959J108 5480 89952 SH DFND 75377 0 14575 FORTIVE CORPORATION Common Stock 34959J108 1243 20416 SH SOLE 42 20416 0 0 FORTIVE CORPORATION Common Stock 34959J108 5656 92828 SH DFND 31 64502 0 28326 FORTRESS BIOTECH INC Common Stock 34960Q109 42 31200 SH DFND 0 0 31200 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 119 1615 SH DFND 1615 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 396 5100 SH DFND 5100 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 396 5100 SH DFND 5100 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 168 2271 SH SOLE 42 2271 0 0 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 907 12215 SH DFND 10311 0 1904 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 915 12320 SH DFND 11754 0 566 FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 380 4900 SH DFND 27 4900 0 0 FORWARD AIR CORPORATION Common Stock 349853101 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1947 GRAND CANYON EDUCATION INC Common Stock 38526M106 3574 36807 SH DFND 36807 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 2265 23334 SH SOLE 42 23334 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 1862 19184 SH DFND 25 13347 0 5837 GRAND CANYON EDUCATION INC Common Stock 38526M106 1891 19475 SH DFND 19475 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 689 7070 SH DFND 1 7070 0 0 GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 654 19951 SH DFND 25 19951 0 0 GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 11 360 SH DFND 360 0 0 GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 353 10771 SH SOLE 42 10771 0 0 GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 639 19483 SH DFND 19483 0 0 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 1125 56180 SH DFND 36717 0 19463 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 222 11124 SH DFND 11124 0 0 GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 10725 535181 SH 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0 GREENHILL CO INC Common Stock 395259104 45 2969 SH SOLE 42 2969 0 0 GREENHILL CO INC Common Stock 395259104 77 5017 SH DFND 25 5017 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 24 3433 SH DFND 25 3433 0 0 GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 738 769000 PRN DFND 36 0 0 769000 GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 62 65000 PRN DFND 35 65000 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 14 2007 SH SOLE 42 2007 0 0 GREIF INC Common Stock 397624107 212 3268 SH DFND 1 3268 0 0 GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 76 5837 SH DFND 1 5837 0 0 GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 170 12115 SH SOLE 42 12115 0 0 GROCERY OUTLET HOLDING CORP Common Stock 39874R101 6587 200965 SH DFND 200965 0 0 GROCERY OUTLET HOLDING CORP Common Stock 39874R101 1317 40193 SH SOLE 42 40193 0 0 GROCERY OUTLET HOLDING CORP Common Stock 39874R101 535 16340 SH DFND 14465 0 1875 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 897 5349 SH SOLE 42 5349 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1448 8629 SH DFND 8629 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1604 9559 SH DFND 25 6365 0 3194 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 356 2123 SH DFND 1854 0 269 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1011 6029 SH DFND 6029 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 507 3022 SH DFND 34 300 0 2722 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 72 400 SH DFND 27 400 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 9918 847742 SH SOLE 42 847742 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 23615 2018453 SH DFND 2018453 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 5887 503214 SH DFND 503214 0 0 GRUPO TELEVISA S A B Common Stock 40049J206 7786 665484 SH DFND 0 0 665484 GRUPO TELEVISA S A B Common Stock 40049J206 11421 976168 SH DFND 24 976168 0 0 GT BIOPHARMA INC Common Stock 36254L209 31 11007 SH DFND 11007 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 736 21039 SH DFND 21039 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 235 6720 SH SOLE 42 6720 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 28 825 SH DFND 25 825 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 70 2007 SH DFND 2007 0 0 GUARDANT HEALTH INC Common Stock 40131M109 30 458 SH DFND 0 0 458 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 506 5354 SH DFND 4942 0 412 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 124 1300 SH DFND 27 1300 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1532 16198 SH DFND 16198 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 50 529 SH DFND 529 0 0 GULL HOLDINGS LIMITED Common Stock 90328M107 421 5300 SH DFND 0 0 5300 GULL HOLDINGS LIMITED Common Stock 90328M107 221 2790 SH SOLE 42 2790 0 0 GULL HOLDINGS LIMITED Common Stock 90328M107 525 6608 SH DFND 25 5009 0 1599 GULL HOLDINGS LIMITED Common Stock 90328M107 4242 53406 SH DFND 1 53406 0 0 GULL HOLDINGS LIMITED Common Stock 90328M107 848 10676 SH DFND 2676 0 8000 Gaming and Leisure Properties Inc Common Stock 36467J108 4763 101495 SH SOLE 42 101495 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 2408 51326 SH DFND 25 51326 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 1076 22937 SH DFND 10523 0 12414 Gaming and Leisure Properties Inc Common Stock 36467J108 4472 95300 SH DFND 15 0 0 95300 Gaming and Leisure Properties Inc Common Stock 36467J108 15320 326453 SH DFND 211154 0 115299 Gaming and Leisure Properties Inc Common Stock 36467J108 2365 50415 SH DFND 50415 0 0 Gaming and Leisure Properties Inc REIT 36467J108 0 12 SH DFND 1 12 0 0 Garmin Ltd Common Stock H2906T109 697 5800 SH DFND 5800 0 0 Garmin Ltd Common Stock H2906T109 637 5378 SH DFND 22 5378 0 0 Garmin Ltd Common Stock H2906T109 1617 13634 SH DFND 13634 0 0 Garmin Ltd Common Stock H2906T109 5211 43936 SH DFND 42903 0 1033 Garmin Ltd Common Stock H2906T109 535 4517 SH DFND 0 0 4517 Garmin Ltd Common Stock H2906T109 1138 9598 SH SOLE 42 9598 0 0 Garmin Ltd Common Stock H2906T109 878 7300 SH DFND 27 7300 0 0 Garmin Ltd Common Stock H2906T109 697 5800 SH DFND 5800 0 0 Garmin Ltd Common Stock H2906T109 9373 79026 SH DFND 76894 0 2132 Genasys Inc Common Stock 36872P103 90 33077 SH DFND 33077 0 0 Genasys Inc Common Stock 36872P103 1135 412794 SH DFND 412794 0 0 Genasys Inc Common Stock 36872P103 241 87641 SH SOLE 42 87641 0 0 Glatfelter Corporation Common Stock 377320106 24 1955 SH SOLE 42 1955 0 0 Glatfelter Corporation Common Stock 377320106 111 9046 SH DFND 25 9046 0 0 Global Water Resources Inc Common Stock 379463102 93 5615 SH DFND 5 0 0 5615 Gold Fields Limited ADR/GDR/XDR 38059T106 7006 450857 SH DFND 1 450857 0 0 Gold Fields Limited Common Stock 38059T106 2700 174692 SH SOLE 42 174692 0 0 Gold Fields Limited Common Stock 38059T106 10425 674330 SH DFND 674330 0 0 Gold Fields Limited Common Stock 38059T106 10138 655778 SH DFND 655778 0 0 Gold Fields Limited Common Stock 38059T106 505 32676 SH DFND 29 22803 0 9873 Gold Fields Limited Common Stock 38059T106 4500 291078 SH DFND 226365 0 64713 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Stock 39868T105 344 83651 SH DFND 83651 0 0 Gritstone bio Inc Common Stock 39868T105 7 1793 SH DFND 1793 0 0 Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 401 6731 SH DFND 6731 0 0 Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 9987 167329 SH DFND 161689 0 5640 Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1770 29657 SH SOLE 42 29657 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 799 4957 SH DFND 4957 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 19750 122502 SH DFND 118573 0 3929 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 3644 22606 SH SOLE 42 22606 0 0 Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 114 713 SH DFND 713 0 0 Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 497 2243 SH DFND 1343 0 900 Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1347 6080 SH SOLE 42 6080 0 0 Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 8345 37661 SH DFND 36561 0 1100 Grupo Mexico S A B de C V Common Stock 84265V105 543 7167 SH DFND 7167 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 696 9068 SH DFND 1 9068 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 840 11075 SH DFND 9156 0 1919 Grupo Mexico S A B de C V Common Stock 84265V105 534 7048 SH DFND 22 7048 0 0 Grupo Mexico S A B de C V Common Stock 84265V105 465 6132 SH SOLE 42 6132 0 0 GungHo Online Entertainment Inc ADR/GDR/XDR 38911N206 163 3156 SH DFND 1 3156 0 0 H R BLOCK INC Common Stock 093671105 268 10300 SH DFND 0 0 10300 H R BLOCK INC Common Stock 093671105 3309 127097 SH SOLE 42 127097 0 0 H R BLOCK INC Common Stock 093671105 117 4500 SH DFND 27 4500 0 0 H R BLOCK INC Common Stock 093671105 2433 93454 SH DFND 93454 0 0 H R BLOCK INC Common Stock 093671105 763 29319 SH DFND 23985 0 5334 H R BLOCK INC Common Stock 093671105 15175 582788 SH DFND 582788 0 0 H R BLOCK INC Common Stock 093671105 2681 102995 SH DFND 12 59497 0 43498 H B FULLER COMPANY Common Stock 359694106 263 3985 SH DFND 3985 0 0 H B FULLER COMPANY Common Stock 359694106 106 1613 SH DFND 0 0 1613 H E EQUIPMENT SERVICES INC Common Stock 404030108 900 20683 SH DFND 20683 0 0 H E EQUIPMENT SERVICES INC Common Stock 404030108 100 2319 SH DFND 2319 0 0 H E EQUIPMENT SERVICES INC Common Stock 404030108 295 6796 SH SOLE 42 6796 0 0 HAEMONETICS CORPORATION Common Stock 405024100 19 307 SH DFND 0 0 307 HAEMONETICS CORPORATION Common Stock 405024100 31 500 SH DFND 0 0 500 HAEMONETICS CORPORATION Common Stock 405024100 4541 71836 SH DFND 20950 0 50886 HAEMONETICS CORPORATION Common Stock 405024100 360 5703 SH SOLE 42 5703 0 0 HALLIBURTON COMPANY Common Stock 406216101 37655 994343 SH DFND 946770 0 47573 HALLIBURTON COMPANY Common Stock 406216101 17943 473827 SH DFND 473827 0 0 HALLIBURTON COMPANY Common Stock 406216101 986 26048 SH DFND 43 0 0 26048 HALLIBURTON COMPANY Common Stock 406216101 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Common Stock 410345102 4720 317033 SH DFND 317033 0 0 HANESBRANDS INC Common Stock 410345102 333 22376 SH DFND 22 22376 0 0 HANESBRANDS INC Common Stock 410345102 772 51848 SH DFND 0 0 51848 HANESBRANDS INC Common Stock 410345102 2456 164959 SH DFND 164959 0 0 HANESBRANDS INC Common Stock 410345102 1405 94398 SH DFND 17 0 0 94398 HANESBRANDS INC Common Stock 410345102 1613 108346 SH SOLE 42 108346 0 0 HANMI FINANCIAL CORPORATION Common Stock 410495204 246 9997 SH DFND 25 9997 0 0 HANMI FINANCIAL CORPORATION Common Stock 410495204 8 329 SH DFND 329 0 0 HANMI FINANCIAL CORPORATION Common Stock 410495204 136 5531 SH SOLE 42 5531 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 1549 110488 SH DFND 110488 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 877 62558 SH DFND 12 0 0 62558 HARBORONE BANCORP INC Common Stock 41165Y100 263 18823 SH DFND 18823 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 721 51455 SH SOLE 42 51455 0 0 HARLEY DAVIDSON INC Common Stock 412822108 260 6618 SH DFND 6618 0 0 HARLEY DAVIDSON INC Common Stock 412822108 67 1700 SH DFND 27 1700 0 0 HARLEY DAVIDSON INC Common Stock 412822108 1112 28231 SH DFND 28231 0 0 HARLEY DAVIDSON INC Common Stock 412822108 108 2757 SH SOLE 42 2757 0 0 HARLEY DAVIDSON INC Common Stock 412822108 228 5800 SH DFND 0 0 5800 HARMONIC INC Common Stock 413160102 598 64395 SH DFND 14 0 0 64395 HARMONIC INC Common Stock 413160102 542 58437 SH DFND 58437 0 0 HARMONIC INC Common Stock 413160102 188 20343 SH SOLE 42 20343 0 0 HARMONIC INC Common Stock 413160102 54 5853 SH DFND 5853 0 0 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 893 177724 SH SOLE 42 177724 0 0 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 5050 1004012 SH DFND 1004012 0 0 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 3674 730519 SH DFND 29 140722 0 589797 HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 567 112750 SH DFND 112750 0 0 HARROW HEALTH INC Common Stock 415858109 501 73534 SH SOLE 42 73534 0 0 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SH SOLE 42 575 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 244 5775 SH DFND 5775 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 281 6643 SH DFND 611 0 6032 HAWAIIAN HOLDINGS INC Common Stock 419879101 726 36899 SH DFND 36899 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 61 1438 SH DFND 1438 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 228 5375 SH SOLE 42 5375 0 0 HBT FINANCIAL INC Common Stock 404111106 214 11802 SH DFND 11802 0 0 HCA HEALTHCARE INC Common Stock 40412C101 21411 85433 SH DFND 5 0 0 85433 HCA HEALTHCARE INC Common Stock 40412C101 2055 8201 SH DFND 43 0 0 8201 HCA HEALTHCARE INC Common Stock 40412C101 43074 171873 SH DFND 157833 0 14040 HCA HEALTHCARE INC Common Stock 40412C101 2269 8900 SH DFND 8900 0 0 HCA HEALTHCARE INC Common Stock 40412C101 7029 28048 SH SOLE 42 28048 0 0 HCA HEALTHCARE INC Common Stock 40412C101 18274 71676 SH DFND 1 71676 0 0 HCA HEALTHCARE INC Common Stock 40412C101 2269 8900 SH DFND 8900 0 0 HCA HEALTHCARE INC Common Stock 40412C101 3000 11770 SH DFND 27 11770 0 0 HCA HEALTHCARE INC Common Stock 40412C101 11801 47087 SH DFND 43727 0 3360 HCA HEALTHCARE INC Common Stock 40412C101 64295 256546 SH DFND 256546 0 0 HDFC BANK LIMITED Common Stock 40415F101 9663 157563 SH DFND 24 0 0 157563 HDFC BANK LIMITED ADR/GDR/XDR 40415F101 3066 50087 SH DFND 8 50087 0 0 HDFC BANK LIMITED Common Stock 40415F101 9631 157048 SH DFND 19 43802 0 113246 HDFC BANK LIMITED ADR/GDR/XDR 40415F101 9077 148258 SH DFND 19 148258 0 0 HDFC BANK LIMITED Common Stock 40415F101 4276 69723 SH DFND 33 69723 0 0 HDFC BANK LIMITED Common Stock 40415F101 8173 133264 SH DFND 133264 0 0 HDFC BANK LIMITED Common Stock 40415F101 8793 143388 SH DFND 20 143388 0 0 HDFC BANK LIMITED Common Stock 40415F101 31153 507961 SH DFND 495444 0 12517 HDFC BANK LIMITED Common Stock 40415F101 8835 144067 SH DFND 131752 0 12315 HDFC BANK LIMITED Common Stock 40415F101 21070 343563 SH SOLE 42 343563 0 0 HEALTHCARE REALTY TRUST 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457187102 4089 46922 SH SOLE 42 46922 0 0 INGREDION INCORPORATED Common Stock 457187102 1290 14809 SH DFND 25 7720 0 7089 INGREDION INCORPORATED Common Stock 457187102 114 1300 SH DFND 27 1300 0 0 INGREDION INCORPORATED Common Stock 457187102 747 8574 SH DFND 4478 0 4096 INGREDION INCORPORATED Common Stock 457187102 4019 46125 SH DFND 13 13025 0 33100 INMOBILIARIA ESPACIO SA Common Stock G33856108 935 121547 SH DFND 22 121547 0 0 INNOSPEC INC Common Stock 45768S105 163 1756 SH DFND 1 1756 0 0 INNOSPEC INC Common Stock 45768S105 385 4161 SH DFND 4161 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 1320 6431 SH SOLE 42 6431 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 2792 13593 SH DFND 13593 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 150 731 SH DFND 731 0 0 INNOVIVA INC Common Stock 45781M101 184 9543 SH DFND 12 0 0 9543 INNOVIVA INC Common Stock 45781M101 898 46420 SH DFND 46420 0 0 INNOVIVA INC Common Stock 45781M101 336 17400 SH 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458140100 461 9320 SH DFND 22 9320 0 0 INTEL CORPORATION Common Stock 458140100 43374 875192 SH DFND 875192 0 0 INTEL CORPORATION Common Stock 458140100 1017 20538 SH DFND 0 0 20538 INTEL CORPORATION Common Stock 458140100 6603 128399 SH DFND 128399 0 0 INTEL CORPORATION Common Stock 458140100 901 18200 SH DFND 37 0 0 18200 INTEL CORPORATION Common Stock 458140100 41059 828484 SH DFND 756944 0 71540 INTEL CORPORATION Common Stock 458140100 8961 174239 SH DFND 27 174239 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 5890 81055 SH DFND 81055 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 1788 24613 SH SOLE 42 24613 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 417 5752 SH DFND 5752 0 0 INTER PARFUMS INC Common Stock 458334109 394 4485 SH DFND 4485 0 0 INTER PARFUMS INC Common Stock 458334109 1895 21512 SH DFND 1 21512 0 0 INTER PARFUMS INC Common Stock 458334109 918 10431 SH SOLE 42 10431 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6 109 118000 PRN 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21869 SH DFND 0 0 21869 JUNIPER NETWORKS INC Common Stock 48203R104 2406 64751 SH SOLE 42 64751 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 22351 594762 SH DFND 1 594762 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 8057 216821 SH DFND 189192 0 27629 JUNIPER NETWORKS INC Common Stock 48203R104 5098 137200 SH DFND 25 71397 0 65803 Jounce Therapeutics Inc Common Stock 481116101 13 2017 SH DFND 2017 0 0 KADANT INC Common Stock 48282T104 26 137 SH DFND 137 0 0 KAISER ALUMINUM CORPORATION Common Stock 483007704 233 2476 SH DFND 2476 0 0 KAISER ALUMINUM CORPORATION Common Stock 483007704 576 6122 SH SOLE 42 6122 0 0 KAMAN CORPORATION Sovereign/Corporate 483548AF0 330 319000 PRN DFND 35 319000 0 0 KAMAN CORPORATION Common Stock 483548103 2174 50016 SH SOLE 42 50016 0 0 KAMAN CORPORATION Sovereign/Corporate 483548AF0 3627 3497000 PRN DFND 36 0 0 3497000 KAMAN CORPORATION Common Stock 483548103 2445 56243 SH DFND 56243 0 0 KAMAN CORPORATION Common Stock 483548103 1551 35681 SH DFND 15 0 0 35681 KAMAN CORPORATION Common Stock 483548103 4766 109617 SH DFND 109617 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 2080 115279 SH DFND 115279 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 1636 90675 SH SOLE 42 90675 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 3263 180824 SH DFND 15 0 0 180824 KARYOPHARM THERAPEUTICS INC Sovereign/Corporate 48576UAA4 59 71000 PRN DFND 35 71000 0 0 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 318 43207 SH DFND 25 28682 0 14525 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 129 17539 SH SOLE 42 17539 0 0 KARYOPHARM THERAPEUTICS INC Sovereign/Corporate 48576UAA4 713 853000 PRN DFND 36 0 0 853000 KB HOME Common Stock 48666K109 1031 31871 SH SOLE 42 31871 0 0 KB HOME Common Stock 48666K109 353 10905 SH DFND 10905 0 0 KB HOME Common Stock 48666K109 729 22524 SH DFND 22524 0 0 KB HOME Common Stock 48666K109 365 11276 SH DFND 8519 0 2757 KB HOME Common Stock 48666K109 762 23557 SH DFND 34 5900 0 17657 KBR INC Common Stock 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COMPANY Common Stock 487836108 2292 35547 SH DFND 23176 0 12371 KELLOGG COMPANY Common Stock 487836108 475 7371 SH DFND 0 0 7371 KELLOGG COMPANY Common Stock 487836108 1043 16284 SH DFND 27 16284 0 0 KELLOGG COMPANY Common Stock 487836108 12925 201742 SH DFND 1 201742 0 0 KELLOGG COMPANY Common Stock 487836108 8177 126807 SH DFND 126807 0 0 KELLY SERVICES INC Common Stock 488152208 138 6383 SH SOLE 42 6383 0 0 KELLY SERVICES INC Common Stock 488152208 592 27300 SH DFND 0 0 27300 KEMPER CORPORATION Common Stock 488401100 315 5572 SH DFND 5572 0 0 KEMPER CORPORATION Common Stock 488401100 2453 43394 SH SOLE 42 43394 0 0 KEMPER CORPORATION Common Stock 488401100 9724 171992 SH DFND 171992 0 0 KEMPER CORPORATION Common Stock 488401100 2190 38736 SH DFND 18 0 0 38736 KEMPER CORPORATION Common Stock 488401100 159 2813 SH DFND 12 0 0 2813 KEMPER CORPORATION Common Stock 488401100 1292 22864 SH DFND 25 22864 0 0 KEMPER CORPORATION Common Stock 488401100 569 10068 SH DFND 10068 0 0 KEMPER 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0 0 KEURIG DR PEPPER INC Common Stock 49271V100 220 5810 SH SOLE 42 5810 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 854 22400 SH DFND 27 22400 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 934 24500 SH DFND 24500 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 3778 99709 SH DFND 76825 0 22884 KEYCORP Common Stock 493267108 1311 57013 SH DFND 27 57013 0 0 KEYCORP Common Stock 493267108 268 12000 SH DFND 0 0 12000 KEYCORP Common Stock 493267108 13734 613704 SH DFND 600639 0 13065 KEYCORP Common Stock 493267108 3282 146681 SH DFND 104508 0 42173 KEYCORP Common Stock 493267108 99 4446 SH SOLE 42 4446 0 0 KEYCORP Common Stock 493267108 885 38500 SH DFND 38500 0 0 KEYCORP Common Stock 493267108 885 38500 SH DFND 38500 0 0 KEYCORP Common Stock 493267108 745 33292 SH DFND 33292 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 14997 94940 SH DFND 94940 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3387 21446 SH SOLE 42 21446 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 6926 43847 SH DFND 41263 0 2584 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 948 5900 SH DFND 5900 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 11211 70970 SH DFND 56784 0 14186 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 840 5323 SH DFND 0 0 5323 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 948 5900 SH DFND 5900 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 8327 51786 SH DFND 1 51786 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1169 7270 SH DFND 27 7270 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 347 2200 SH DFND 34 2200 0 0 KFORCE INC Common Stock 493732101 2563 34351 SH DFND 1 34351 0 0 KFORCE INC Common Stock 493732101 11 159 SH DFND 159 0 0 KFORCE INC Common Stock 493732101 991 13404 SH DFND 5 0 0 13404 KILROY REALTY CORPORATION Common Stock 49427F108 7007 91703 SH DFND 39 91703 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 865 11325 SH SOLE 42 11325 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 8354 108517 SH DFND 41 108517 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 4313 56450 SH DFND 3 56450 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 5482 71740 SH DFND 71740 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 3153 41261 SH DFND 41261 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 408 20451 SH SOLE 42 20451 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 137 6857 SH DFND 6857 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 48 2443 SH DFND 25 2443 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 190 9505 SH DFND 9505 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 1610 80572 SH DFND 80572 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 4198 496816 SH DFND 496816 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 95 11290 SH DFND 25 11290 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 1964 232519 SH DFND 17 0 0 232519 KIMBALL INTERNATIONAL INC Common Stock 494274103 1764 208864 SH SOLE 42 208864 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 222 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218448 0 0 KINDER MORGAN INC Common Stock 49456B101 478 25058 SH DFND 27 25058 0 0 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 48 7926 SH DFND 0 0 7926 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 60 9914 SH DFND 9914 0 0 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 308 50869 SH DFND 0 0 50869 KINROSS GOLD CORPORATION Common Stock 496902404 366 62300 SH DFND 0 0 62300 KINROSS GOLD CORPORATION Common Stock 496902404 551 93824 SH DFND 93824 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 98 16763 SH DFND 22 16763 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 4123 701332 SH DFND 701332 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 2714 461724 SH SOLE 42 461724 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 4562 776059 SH DFND 767798 0 8261 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1561 6850 SH DFND 14 0 0 6850 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1392 6108 SH DFND 6108 0 0 KINSALE CAPITAL GROUP INC Common Stock 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INC Common Stock 48251W104 8355 142910 SH DFND 136155 0 6755 KKR CO INC Sovereign/Corporate 48251KAB6 3817 3654000 PRN DFND 36 0 0 3654000 KKR CO INC Sovereign/Corporate 48251KAB6 330 316000 PRN DFND 35 316000 0 0 KKR CO INC Common Stock 48251W104 2772 47421 SH DFND 13 14021 0 33400 KKR CO INC Common Stock 48251W104 41456 709025 SH DFND 709025 0 0 KLA CORPORATION Common Stock 482480100 5265 14384 SH DFND 13757 0 627 KLA CORPORATION Common Stock 482480100 3427 9168 SH DFND 1 9168 0 0 KLA CORPORATION Common Stock 482480100 653 1785 SH DFND 1785 0 0 KLA CORPORATION Common Stock 482480100 448 1200 SH DFND 27 1200 0 0 KLA CORPORATION Common Stock 482480100 418 1143 SH SOLE 42 1143 0 0 KLA CORPORATION Common Stock 482480100 8064 22031 SH DFND 19904 0 2127 KLA CORPORATION Common Stock 482480100 1520 4153 SH DFND 22 4153 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 731 14502 SH SOLE 42 14502 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 866 17164 SH DFND 12 0 0 17164 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 2542 50382 SH DFND 50382 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1092 21649 SH DFND 21649 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 4193 83097 SH DFND 69665 0 13432 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 593 11754 SH DFND 25 0 0 11754 KOHL S CORPORATION Common Stock 500255104 116 1900 SH DFND 27 1900 0 0 KOHL S CORPORATION Common Stock 500255104 220 3641 SH SOLE 42 3641 0 0 KOHL S CORPORATION Common Stock 500255104 828 13700 SH DFND 0 0 13700 KOHL S CORPORATION Common Stock 500255104 135 2242 SH DFND 2242 0 0 KOHL S CORPORATION Common Stock 500255104 4444 73510 SH DFND 73510 0 0 KORN FERRY Common Stock 500643200 174 2682 SH DFND 2682 0 0 KORN FERRY Common Stock 500643200 790 11901 SH DFND 1 11901 0 0 KORN FERRY Common Stock 500643200 1162 17902 SH DFND 17902 0 0 KORN FERRY Common Stock 500643200 490 7559 SH SOLE 42 7559 0 0 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DFND 1 6139 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 5741 102490 SH SOLE 42 102490 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 4364 77915 SH DFND 17 0 0 77915 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 5010 89443 SH DFND 89443 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 10730 191542 SH DFND 191542 0 0 KVH INDUSTRIES INC Common Stock 482738101 35 3894 SH DFND 3894 0 0 KVH INDUSTRIES INC Common Stock 482738101 516 56726 SH DFND 56726 0 0 KVH INDUSTRIES INC Common Stock 482738101 119 13173 SH SOLE 42 13173 0 0 Karuna Therapeutics Inc Common Stock 48576A100 53 424 SH DFND 424 0 0 Karuna Therapeutics Inc Common Stock 48576A100 116 920 SH SOLE 42 920 0 0 Karuna Therapeutics Inc Common Stock 48576A100 490 3865 SH DFND 3865 0 0 Ke Holdings Inc Common Stock 482497104 522 42273 SH DFND 13041 0 29232 Ke Holdings Inc ADR/GDR/XDR 482497104 204 15624 SH DFND 8 15624 0 0 Ke Holdings Inc ADR/GDR/XDR 482497104 44 3400 SH DFND 27 3400 0 0 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50540R409 753 2800 SH DFND 2800 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 2233 8470 SH DFND 8470 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 753 2800 SH DFND 2800 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 546 2074 SH SOLE 42 2074 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 1332 4953 SH DFND 27 4953 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 5656 21453 SH DFND 13659 0 7794 LADDER CAPITAL CORP Common Stock 505743104 1557 131241 SH DFND 131241 0 0 LADDER CAPITAL CORP Common Stock 505743104 458 38592 SH DFND 12 0 0 38592 LADDER CAPITAL CORP Common Stock 505743104 1328 111920 SH DFND 111920 0 0 LADDER CAPITAL CORP Common Stock 505743104 217 18331 SH SOLE 42 18331 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 552 7573 SH SOLE 42 7573 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 206 2822 SH DFND 2822 0 0 LAM RESEARCH CORPORATION Common 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4467 SH SOLE 42 4467 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 682 5877 SH DFND 1001 0 4876 LAMAR ADVERTISING COMPANY Common Stock 512816109 1387 11927 SH DFND 11927 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 2028 33851 SH SOLE 42 33851 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 4890 81628 SH DFND 79579 0 2049 LAMB WESTON HOLDINGS INC Common Stock 513272104 952 15900 SH DFND 34 3200 0 12700 LAMB WESTON HOLDINGS INC Common Stock 513272104 3338 55719 SH DFND 17 0 0 55719 LAMB WESTON HOLDINGS INC Common Stock 513272104 51 866 SH DFND 27 866 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 616 10283 SH DFND 4865 0 5418 LAMB WESTON HOLDINGS INC Common Stock 513272104 932 15561 SH DFND 6286 0 9275 LANCASTER COLONY CORPORATION Common Stock 513847103 14 100 SH DFND 100 0 0 LANCASTER COLONY CORPORATION Common Stock 513847103 1193 8002 SH DFND 8002 0 0 LANCASTER COLONY CORPORATION Common Stock 513847103 194 1307 SH DFND 251 0 1056 LANDEC CORPORATION Common Stock 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910 0 0 METLIFE INC Common Stock 59156R108 864 12300 SH DFND 0 0 12300 METLIFE INC Common Stock 59156R108 1102 15391 SH DFND 27 15391 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 4474 43967 SH DFND 43967 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 521 5121 SH DFND 5121 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 1546 15197 SH SOLE 42 15197 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1124 800 SH DFND 800 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 8045 5859 SH DFND 31 4071 0 1788 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 13499 9831 SH DFND 9831 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1265 900 SH DFND 27 900 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1124 800 SH DFND 800 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 151 110 SH DFND 34 110 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 24064 17324 SH DFND 19 10868 0 6456 METTLER TOLEDO 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Common Stock 74267C106 224 8339 SH SOLE 42 8339 0 0 PROASSURANCE CORPORATION Common Stock 74267C106 425 15826 SH DFND 25 15826 0 0 PROG Holdings Inc Common Stock 74319R101 13 477 SH DFND 25 477 0 0 PROG Holdings Inc Common Stock 74319R101 758 26376 SH DFND 26376 0 0 PROG Holdings Inc Common Stock 74319R101 617 21446 SH DFND 46 0 21400 PROG Holdings Inc Common Stock 74319R101 130 4542 SH SOLE 42 4542 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 69 1483 SH DFND 1483 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 181 3851 SH DFND 3851 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 296 6300 SH DFND 0 0 6300 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1707 36263 SH DFND 36263 0 0 PROLOGIS INC Common Stock 74340W103 40655 250293 SH DFND 16 157808 0 92485 PROLOGIS INC Common Stock 74340W103 584 3622 SH DFND 0 0 3622 PROLOGIS INC Common Stock 74340W103 133000 823632 SH DFND 809248 0 14384 PROLOGIS INC Common Stock 74340W103 153372 949233 SH DFND 943922 0 5311 PROLOGIS INC Common Stock 74340W103 22455 139060 SH SOLE 42 139060 0 0 PROLOGIS INC Common Stock 74340W103 13919 86200 SH DFND 3 86200 0 0 PROLOGIS INC Common Stock 74340W103 20980 129925 SH DFND 39 129925 0 0 PROLOGIS INC REIT 74340W103 1491 9084 SH DFND 1 9084 0 0 PROLOGIS INC Common Stock 74340W103 64469 396613 SH DFND 41 396613 0 0 PROLOGIS INC REIT 74340W103 3760 22910 SH DFND 22910 0 0 PROLOGIS INC REIT 74340W103 4342 26459 SH DFND 26459 0 0 PROLOGIS INC Common Stock 74340W103 12016 74415 SH DFND 74415 0 0 PROLOGIS INC REIT 74340W103 5342 32549 SH DFND 27 32549 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 750 53847 SH SOLE 42 53847 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 1445 103747 SH DFND 14 0 0 103747 PROPETRO HOLDING CORP Common Stock 74347M108 893 64137 SH DFND 64137 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 3196 229487 SH DFND 174287 0 55200 PROPETRO HOLDING CORP Common Stock 74347M108 146 10510 SH DFND 10510 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 2936 42321 SH DFND 42321 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 77 1100 SH DFND 27 1100 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 1544 22260 SH SOLE 42 22260 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 769 11090 SH DFND 5811 0 5279 PROSPERITY BANCSHARES INC Common Stock 743606105 73 1066 SH DFND 1066 0 0 PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 81 4979 SH DFND 1 4979 0 0 PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 384 16449 SH DFND 16449 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 6712 56804 SH DFND 25 24768 0 32036 PRUDENTIAL FINANCIAL INC Common Stock 744320102 342 2900 SH DFND 0 0 2900 PRUDENTIAL FINANCIAL INC Common Stock 744320102 12384 104800 SH DFND 99496 0 5304 PRUDENTIAL FINANCIAL INC Common Stock 744320102 8604 72817 SH DFND 61881 0 10936 PRUDENTIAL FINANCIAL INC Common Stock 744320102 12243 103607 SH DFND 103607 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1491 12400 SH DFND 12400 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 760 6322 SH DFND 1 6322 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 2031 16887 SH DFND 16887 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1670 14136 SH SOLE 42 14136 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 2466 20500 SH DFND 27 20500 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 1349 8030 SH DFND 8030 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 149 888 SH SOLE 42 888 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 616 3666 SH DFND 3666 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 280 1671 SH DFND 25 1671 0 0 PTC INC Common Stock 69370C100 2752 25556 SH DFND 24074 0 1482 PTC INC Common Stock 69370C100 822 7635 SH DFND 7177 0 458 PTC INC Common Stock 69370C100 526 4890 SH DFND 23 4890 0 0 PTC INC Common Stock 69370C100 225 2095 SH SOLE 42 2095 0 0 PTC INC Common Stock 69370C100 141 1300 SH DFND 27 1300 0 0 PTC INC Common Stock 69370C100 58 546 SH DFND 546 0 0 PTC THERAPEUTICS INC Common Stock 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Common Stock 745867101 242 5780 SH DFND 34 5780 0 0 PULTEGROUP INC Common Stock 745867101 1150 27462 SH SOLE 42 27462 0 0 PULTEGROUP INC Common Stock 745867101 3932 93852 SH DFND 13 26452 0 67400 PULTEGROUP INC Common Stock 745867101 7078 168931 SH DFND 150330 0 18601 PULTEGROUP INC Common Stock 745867101 29281 698846 SH DFND 676160 0 22686 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 497 172732 SH DFND 34 0 0 172732 PURE STORAGE INC Common Stock 74624M102 104 2962 SH DFND 2962 0 0 PURE STORAGE INC Sovereign/Corporate 74624MAB8 685 487000 PRN DFND 11 297000 0 190000 PURE STORAGE INC Common Stock 74624M102 3616 100542 SH DFND 1 100542 0 0 PURE STORAGE INC Common Stock 74624M102 358 10140 SH SOLE 42 10140 0 0 PVH CORP Common Stock 693656100 6473 84503 SH DFND 38 20206 0 64297 PVH CORP Common Stock 693656100 180 2353 SH SOLE 42 2353 0 0 PVH CORP Common Stock 693656100 5791 75594 SH DFND 75594 0 0 PVH CORP Common Stock 693656100 28 368 SH DFND 25 368 0 0 PVH CORP Common Stock 693656100 3092 40371 SH DFND 39374 0 997 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 1054 131449 SH DFND 131449 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 114 14295 SH DFND 14295 0 0 PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 373 46554 SH SOLE 42 46554 0 0 Pan American Silver Corp Common Stock 697900108 4216 154367 SH DFND 29 26842 0 127525 Pan American Silver Corp Common Stock 697900108 852 31224 SH DFND 31224 0 0 Pan American Silver Corp Common Stock 697900108 66 2431 SH DFND 2431 0 0 Pan American Silver Corp Common Stock 697900108 7220 264339 SH DFND 264339 0 0 Pan American Silver Corp Common Stock 697900108 1279 46845 SH SOLE 42 46845 0 0 Passage Bio Inc Common Stock 702712100 72 23400 SH DFND 34 0 0 23400 People s Republic of China Common Stock 443304100 10 605 SH DFND 5 0 0 605 Pepsico Inc Common Stock 713448108 1045 6248 SH DFND 26 6248 0 0 Pepsico Inc Common Stock 713448108 10646 63604 SH DFND 5 0 0 63604 Pepsico Inc Common Stock 713448108 7491 44600 SH DFND 44600 0 0 Pepsico Inc Common Stock 713448108 2859 17083 SH DFND 0 0 17083 Pepsico Inc Common Stock 713448108 5809 34707 SH DFND 31 24117 0 10590 Pepsico Inc Common Stock 713448108 46403 277234 SH DFND 241179 0 36055 Pepsico Inc Common Stock 713448108 184 1100 SH DFND 34 1100 0 0 Pepsico Inc Common Stock 713448108 19130 113898 SH DFND 1 113898 0 0 Pepsico Inc Common Stock 713448108 9719 57869 SH DFND 27 57869 0 0 Pepsico Inc Common Stock 713448108 9090 54309 SH SOLE 42 54309 0 0 Pepsico Inc Common Stock 713448108 7491 44600 SH DFND 44600 0 0 Pepsico Inc Common Stock 713448108 1248 7460 SH DFND 43 0 0 7460 Pepsico Inc Common Stock 713448108 74375 444349 SH DFND 383058 0 61291 Pepsico Inc Common Stock 713448108 49860 297891 SH DFND 297891 0 0 Pepsico Inc Common Stock 713448108 31655 188806 SH DFND 19 119109 0 69696 Personalis Inc Common Stock 71535D106 76 9399 SH DFND 25 9399 0 0 Personalis Inc Common Stock 71535D106 45 5500 SH SOLE 42 5500 0 0 Philip Morris International Inc Common Stock 718172109 1703 18137 SH DFND 27 18137 0 0 Philip Morris International Inc Common Stock 718172109 1433 15259 SH SOLE 42 15259 0 0 Philip Morris International Inc Common Stock 718172109 8412 89548 SH DFND 25900 0 63648 Philip Morris International Inc Common Stock 718172109 680 7239 SH DFND 7239 0 0 Philip Morris International Inc Common Stock 718172109 859 9151 SH DFND 22 9151 0 0 Philip Morris International Inc Common Stock 718172109 9650 102726 SH DFND 1 102726 0 0 Philip Morris International Inc Common Stock 718172109 15403 163966 SH DFND 142120 0 21846 Philip Morris International Inc Common Stock 718172109 33503 356653 SH DFND 21 201982 0 154671 Philip Morris International Inc Common Stock 718172109 272 2900 SH DFND 34 2900 0 0 Philip Morris International Inc Common Stock 718172109 4115 43810 SH DFND 5 0 0 43810 Phoenix New Media Ltd ADR/GDR/XDR 71910C103 28 51930 SH DFND 1 51930 0 0 Phreesia Inc Common Stock 71944F106 197 7500 SH DFND 34 0 0 7500 Playa Hotels Resorts N V Common Stock N70544106 119 13850 SH DFND 13850 0 0 Playa Hotels Resorts N V Common Stock N70544106 257 29724 SH SOLE 42 29724 0 0 Pliant Therapeutics Inc Common Stock 729139105 981 140018 SH DFND 140018 0 0 Pliant Therapeutics Inc Common Stock 729139105 11 1572 SH DFND 1572 0 0 Pliant Therapeutics Inc Common Stock 729139105 69 9901 SH SOLE 42 9901 0 0 Poseida Therapeutics Inc Common Stock 73730P108 18 4019 SH SOLE 42 4019 0 0 Poseida Therapeutics Inc Common Stock 73730P108 24 5388 SH DFND 25 5388 0 0 Poshmark Inc Common Stock 73739W104 612 48411 SH DFND 48411 0 0 Poshmark Inc Common Stock 73739W104 2303 181918 SH DFND 181918 0 0 Poshmark Inc Common Stock 73739W104 3309 261389 SH SOLE 42 261389 0 0 Poshmark Inc Common Stock 73739W104 12212 964669 SH DFND 964669 0 0 Poshmark Inc Common Stock 73739W104 2825 223207 SH DFND 12 119997 0 103210 Post Holdings Inc Common Stock 737446104 1531 22119 SH DFND 20500 0 1619 Post Holdings Inc Common Stock 737446104 374 5407 SH DFND 5407 0 0 Post Holdings Inc Common Stock 737446104 1245 17990 SH SOLE 42 17990 0 0 Post Holdings Inc Common Stock 737446104 2069 29885 SH DFND 25 19783 0 10102 Post Holdings Inc Common Stock 737446104 373 5399 SH DFND 3768 0 1631 Postal Realty Trust Inc Common Stock 73757R102 695 41362 SH DFND 41362 0 0 Postal Realty Trust Inc Common Stock 73757R102 338 20145 SH SOLE 42 20145 0 0 Precision BioSciences Inc Common Stock 74019P108 6 1980 SH DFND 1980 0 0 Precision BioSciences Inc Common Stock 74019P108 90 29300 SH DFND 34 0 0 29300 Primo Water Corporation Common Stock 74167P108 8421 590962 SH DFND 590962 0 0 Primo Water Corporation Common Stock 74167P108 787 55236 SH DFND 25 55236 0 0 Primo Water Corporation Common Stock 74167P108 1894 132913 SH SOLE 42 132913 0 0 Primo Water Corporation Common Stock 74167P108 469 32920 SH DFND 32920 0 0 Progyny Inc Common Stock 74340E103 8 173 SH DFND 173 0 0 Progyny Inc Common Stock 74340E103 2661 51783 SH DFND 51783 0 0 Progyny Inc Common Stock 74340E103 2513 48902 SH SOLE 42 48902 0 0 Prometheus Biosciences Inc Common Stock 74349U108 456 12095 SH DFND 12095 0 0 Prometheus Biosciences Inc Common Stock 74349U108 752 19920 SH DFND 19920 0 0 Prometheus Biosciences Inc Common Stock 74349U108 795 21067 SH DFND 14 0 0 21067 Prometheus Biosciences Inc Common Stock 74349U108 162 4307 SH SOLE 42 4307 0 0 Prometheus Biosciences Inc Common Stock 74349U108 68 1827 SH DFND 1827 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 273 11530 SH DFND 11530 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 1351 57065 SH SOLE 42 57065 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 2711 114521 SH DFND 114521 0 0 Proto Labs Inc Common Stock 743713109 430 8132 SH DFND 8132 0 0 QCR HOLDINGS INC Common Stock 74727A104 498 8804 SH DFND 1604 0 7200 QCR HOLDINGS INC Common Stock 74727A104 266 4705 SH SOLE 42 4705 0 0 QCR HOLDINGS INC Common Stock 74727A104 240 4242 SH DFND 25 4242 0 0 QCR HOLDINGS INC Common Stock 74727A104 898 15873 SH DFND 15873 0 0 QORVO INC Common Stock 74736K101 4408 35521 SH DFND 33363 0 2158 QORVO INC Common Stock 74736K101 731 5893 SH SOLE 42 5893 0 0 QORVO INC Common Stock 74736K101 127 1000 SH DFND 27 1000 0 0 QORVO INC Common Stock 74736K101 15643 126052 SH DFND 124506 0 1546 QORVO INC Common Stock 74736K101 420 3303 SH DFND 1 3303 0 0 QORVO INC Common Stock 74736K101 152 1228 SH DFND 1228 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 3828 22153 SH DFND 22153 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 1431 8284 SH SOLE 42 8284 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 64 371 SH DFND 0 0 371 QUAKER CHEMICAL CORPORATION Common Stock 747316107 374 2168 SH DFND 2168 0 0 QUALCOMM INCORPORATED Common Stock 747525103 519 3400 SH DFND 34 3400 0 0 QUALCOMM INCORPORATED Common Stock 747525103 6612 43271 SH DFND 43271 0 0 QUALCOMM INCORPORATED Common Stock 747525103 1797 11771 SH DFND 27 11771 0 0 QUALCOMM INCORPORATED Common Stock 747525103 22163 145029 SH DFND 115470 0 29559 QUALCOMM INCORPORATED Common Stock 747525103 2216 14514 SH DFND 1 14514 0 0 QUALCOMM INCORPORATED Common Stock 747525103 34658 226789 SH DFND 207981 0 18808 QUALCOMM INCORPORATED Common Stock 747525103 3301 21604 SH SOLE 42 21604 0 0 QUALCOMM INCORPORATED Common Stock 747525103 1582 10360 SH DFND 10360 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 1416 67493 SH DFND 67493 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 144 6874 SH DFND 6874 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 720 34322 SH SOLE 42 34322 0 0 QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104 578 27546 SH DFND 25 27546 0 0 QUANTA SERVICES INC Common Stock 74762E102 2325 17671 SH DFND 1347 0 16324 QUANTA SERVICES INC Common Stock 74762E102 663 5041 SH DFND 1466 0 3575 QUANTA SERVICES INC Common Stock 74762E102 444 3380 SH SOLE 42 3380 0 0 QUANTA SERVICES INC Common Stock 74762E102 9944 75562 SH DFND 73563 0 1999 QUANTUM CORPORATION Common Stock 747906501 31 13923 SH DFND 25 13923 0 0 QUANTUM CORPORATION Common Stock 747906501 410 181035 SH SOLE 42 181035 0 0 QUANTUM CORPORATION Common Stock 747906501 1514 667051 SH DFND 667051 0 0 QUANTUM CORPORATION Common Stock 747906501 1016 447712 SH DFND 447712 0 0 QUDIAN INC ADR/GDR/XDR 747798106 234 200732 SH DFND 1 200732 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 4464 32623 SH DFND 30902 0 1721 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 663 4774 SH DFND 27 4774 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 1535 11217 SH DFND 11217 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 364 2661 SH DFND 0 0 2661 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 4140 30250 SH DFND 20272 0 9979 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 777 5681 SH SOLE 42 5681 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 611 4400 SH DFND 4400 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 611 4400 SH DFND 4400 0 0 QUIDEL 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DFND 27 8000 0 0 QURATE RETAIL INC Common Stock 74915M100 7 1491 SH SOLE 42 1491 0 0 Qiagen N V Common Stock N72482123 6763 138033 SH DFND 5 0 0 138033 Qiagen N V Common Stock N72482123 1320 26694 SH SOLE 42 26694 0 0 Qiagen N V Common Stock N72482123 8130 164103 SH DFND 45 54065 0 110038 Qiagen N V Common Stock N72482123 1411 28491 SH DFND 28491 0 0 Qiagen N V Common Stock N72482123 736 14870 SH DFND 34 0 0 14870 Qiagen N V Common Stock N72482123 1756 35477 SH DFND 35477 0 0 Qiagen N V Common Stock N72482123 645 12874 SH DFND 1 12874 0 0 Qiagen N V Common Stock N72482123 150 3072 SH DFND 0 0 3072 Qiagen N V Common Stock N72482123 1439 29070 SH DFND 27974 0 1096 Qualys Inc Common Stock 74758T303 95 673 SH DFND 0 0 673 Qualys Inc Common Stock 74758T303 632 4441 SH DFND 4441 0 0 Qualys Inc Common Stock 74758T303 21401 150279 SH DFND 106267 0 44012 Qualys Inc Common Stock 74758T303 5678 39874 SH SOLE 42 39874 0 0 Quinstreet Inc Common Stock 74874Q100 65 5621 SH DFND 5621 0 0 Quinstreet Inc Common Stock 74874Q100 1629 140446 SH DFND 140446 0 0 Quinstreet Inc Common Stock 74874Q100 222 19157 SH SOLE 42 19157 0 0 R1 RCM INC Common Stock 749397105 3257 121742 SH DFND 121742 0 0 R1 RCM INC Common Stock 749397105 197 7397 SH SOLE 42 7397 0 0 R1 RCM INC Common Stock 749397105 98 3686 SH DFND 3686 0 0 RADCOM LTD Common Stock M81865111 1079 83152 SH DFND 83152 0 0 RADCOM LTD Common Stock M81865111 252 19470 SH SOLE 42 19470 0 0 RADCOM LTD Common Stock M81865111 574 44260 SH DFND 12 0 0 44260 RADCOM LTD Common Stock M81865111 111 8604 SH DFND 8604 0 0 RADIAN GROUP INC Common Stock 750236101 1884 84838 SH DFND 84838 0 0 RADIAN GROUP INC Common Stock 750236101 39 1771 SH DFND 0 0 1771 RADIAN GROUP INC Common Stock 750236101 74 3350 SH DFND 3350 0 0 RADIAN GROUP INC Common Stock 750236101 174 7853 SH SOLE 42 7853 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 324 50968 SH SOLE 42 50968 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 956 150164 SH DFND 12 0 0 150164 RADIANT LOGISTICS INC Common Stock 75025X100 1491 234135 SH DFND 234135 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 265 41710 SH DFND 23510 0 18200 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 913 63959 SH DFND 62291 0 1668 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 229 16043 SH SOLE 42 16043 0 0 RADIUS GLOBAL INFRASTRUCTURE INC Common Stock 750481103 31 2188 SH DFND 2188 0 0 RADIUS HEALTH INC Sovereign/Corporate 750469AA6 65 67000 PRN DFND 35 67000 0 0 RADIUS HEALTH INC Common Stock 750469207 177 20109 SH SOLE 42 20109 0 0 RADIUS HEALTH INC Common Stock 750469207 496 56267 SH DFND 25 35473 0 20794 RADIUS HEALTH INC Sovereign/Corporate 750469AA6 786 803000 PRN DFND 36 0 0 803000 RADIUS HEALTH INC Common Stock 750469207 6 771 SH DFND 771 0 0 RADNET INC Common Stock 750491102 1423 63632 SH DFND 63632 0 0 RADNET INC Common Stock 750491102 547 24467 SH SOLE 42 24467 0 0 RADNET INC Common Stock 750491102 217 9715 SH DFND 9715 0 0 RADNET INC Common Stock 750491102 220 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SH DFND 286591 0 0 RAMBUS INC Common Stock 750917106 427 13413 SH DFND 13413 0 0 RAMBUS INC Common Stock 750917106 2465 77325 SH SOLE 42 77325 0 0 RAMBUS INC Common Stock 750917106 1789 56126 SH DFND 12 33395 0 22731 RAMBUS INC Common Stock 750917106 2715 85155 SH DFND 85155 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 6133 201898 SH DFND 29 38461 0 163437 RANGE RESOURCES CORPORATION Common Stock 75281A109 11408 375541 SH DFND 375541 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 1826 60119 SH SOLE 42 60119 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 1127 37108 SH DFND 37108 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 276 13529 SH DFND 13529 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 725 35496 SH SOLE 42 35496 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 3304 161754 SH DFND 161754 0 0 RAPID7 INC Common Stock 753422104 804 7236 SH SOLE 42 7236 0 0 RAPID7 INC Common Stock 753422104 1734 15593 SH DFND 15593 0 0 RAPID7 INC Common Stock 753422104 1808 16256 SH DFND 14 0 0 16256 RAPID7 INC Common Stock 753422104 156 1410 SH DFND 1410 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 11591 105465 SH DFND 70811 0 34654 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 839 7500 SH DFND 27 7500 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 772 6900 SH DFND 6900 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 772 6900 SH DFND 6900 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 685 6234 SH DFND 6234 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3755 34165 SH DFND 25 10323 0 23842 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3205 29167 SH SOLE 42 29167 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 6124 55722 SH DFND 47469 0 8253 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 80 12302 SH SOLE 42 12302 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 155 23663 SH DFND 25 23663 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 4 670 SH DFND 670 0 0 RAYONIER INC REIT 754907103 66 1600 SH DFND 27 1600 0 0 RAYONIER INC Common Stock 754907103 3200 77844 SH DFND 39 77844 0 0 RAYONIER INC Common Stock 754907103 629 15312 SH DFND 15312 0 0 RAYONIER INC Common Stock 754907103 1498 36438 SH DFND 36438 0 0 RAYONIER INC REIT 754907103 754 18098 SH DFND 18098 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 2886 29133 SH DFND 5 0 0 29133 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 928 9369 SH SOLE 42 9369 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 14184 143176 SH DFND 94277 0 48899 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 389 3929 SH DFND 22 3929 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1809 17942 SH DFND 27 17942 0 0 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 40632 410134 SH DFND 389131 0 21003 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 4472 45147 SH DFND 45147 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 2744 14156 SH DFND 14156 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 139 718 SH DFND 718 0 0 RBC BEARINGS INCORPORATED Common Stock 75524B104 217 1124 SH DFND 0 0 1124 RBC BEARINGS INCORPORATED Common Stock 75524B104 670 3457 SH SOLE 42 3457 0 0 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 215 3500 SH DFND 34 0 0 3500 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 1363 22182 SH DFND 22182 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 82 2978 SH DFND 2978 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 1203 43405 SH DFND 43405 0 0 RE MAX HOLDINGS INC Common Stock 75524W108 281 10155 SH SOLE 42 10155 0 0 REALOGY HOLDINGS CORP Common Stock 75605Y106 736 46990 SH DFND 25 46990 0 0 REALOGY HOLDINGS CORP Common Stock 75605Y106 65 4100 SH DFND 27 4100 0 0 REALOGY HOLDINGS CORP Common Stock 75605Y106 75 4788 SH DFND 4788 0 0 REALOGY HOLDINGS CORP Common Stock 75605Y106 588 37541 SH SOLE 42 37541 0 0 REALOGY HOLDINGS CORP Common Stock 75605Y106 1085 69242 SH DFND 69242 0 0 REALTY INCOME CORPORATION Common Stock 756109104 27537 397364 SH DFND 389425 0 7939 REALTY INCOME CORPORATION Common Stock 756109104 4781 68995 SH DFND 68995 0 0 REALTY INCOME CORPORATION Common Stock 756109104 335 4836 SH DFND 0 0 4836 REALTY INCOME CORPORATION Common Stock 756109104 20987 301176 SH DFND 16 183037 0 118139 REALTY INCOME CORPORATION Common Stock 756109104 33439 482077 SH DFND 479814 0 2263 REALTY INCOME CORPORATION REIT 756109104 304 4328 SH DFND 27 4328 0 0 REALTY INCOME CORPORATION REIT 756109104 1275 18153 SH DFND 18153 0 0 REALTY INCOME CORPORATION Common Stock 756109104 4824 69614 SH SOLE 42 69614 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 155 9198 SH DFND 25 9198 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 563 33438 SH DFND 33438 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 46 2753 SH SOLE 42 2753 0 0 RED ROCK RESORTS INC Common Stock 75700L108 142 2913 SH DFND 1 2913 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 1228 93167 SH DFND 93167 0 0 REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 940 71301 SH SOLE 42 71301 0 0 REDFIN CORPORATION Common Stock 75737F108 761 42203 SH DFND 42203 0 0 REDFIN CORPORATION Common Stock 75737F108 61 3418 SH DFND 3418 0 0 REDFIN CORPORATION Common Stock 75737F108 181 10075 SH SOLE 42 10075 0 0 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 2021 2037000 PRN DFND 36 0 0 2037000 REDWOOD TRUST INC Sovereign/Corporate 758075AC9 1546 1547000 PRN DFND 36 0 0 1547000 REDWOOD TRUST INC Sovereign/Corporate 749772AD1 39 40000 PRN DFND 35 40000 0 0 REDWOOD TRUST INC Sovereign/Corporate 758075AC9 266 267000 PRN DFND 35 267000 0 0 REDWOOD TRUST INC Sovereign/Corporate 758075AD7 36 36000 PRN DFND 35 36000 0 0 REDWOOD TRUST INC Sovereign/Corporate 758075AD7 295 294000 PRN DFND 36 0 0 294000 REGENCY CENTERS CORPORATION REIT 758849103 369 5100 SH DFND 27 5100 0 0 REGENCY CENTERS CORPORATION REIT 758849103 670 9269 SH DFND 9269 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 4457 62397 SH DFND 58474 0 3923 REGENCY CENTERS CORPORATION Common Stock 758849103 2298 32217 SH DFND 26432 0 5785 REGENCY CENTERS CORPORATION Common Stock 758849103 740 10376 SH SOLE 42 10376 0 0 REGENCY CENTERS CORPORATION Common Stock 758849103 62 882 SH DFND 882 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 13202 18904 SH DFND 18904 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 550 795 SH DFND 795 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 622 899 SH DFND 27 899 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 65152 93285 SH DFND 91802 0 1483 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 20989 30052 SH DFND 22735 0 7317 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 22397 32349 SH DFND 1 32349 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 715 1024 SH DFND 0 0 1024 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2476 3577 SH DFND 3577 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 4403 6305 SH SOLE 42 6305 0 0 REGIONAL MANAGEMENT CORP Common Stock 75902K106 787 16224 SH DFND 0 0 16224 REGIONAL MANAGEMENT CORP Common Stock 75902K106 142 2931 SH DFND 25 2931 0 0 REGIONAL MANAGEMENT CORP Common Stock 75902K106 48 1005 SH SOLE 42 1005 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 3364 151146 SH DFND 151146 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 18763 842923 SH DFND 829546 0 13377 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1707 76712 SH DFND 25 15941 0 60771 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 665 29400 SH DFND 29400 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 612 27500 SH DFND 0 0 27500 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1094 48327 SH DFND 48327 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 4282 192383 SH DFND 133870 0 58513 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 207 9323 SH SOLE 42 9323 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1626 71814 SH DFND 27 71814 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 6190 56556 SH DFND 55175 0 1381 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 2338 21367 SH DFND 17 0 0 21367 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 22071 201640 SH DFND 201640 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 6025 55045 SH DFND 52044 0 3001 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 3010 27500 SH DFND 13 7700 0 19800 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 5978 54618 SH DFND 25 36108 0 18510 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 5235 47827 SH SOLE 42 47827 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 65 600 SH DFND 34 600 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1155 6301 SH SOLE 42 6301 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1677 9149 SH DFND 3665 0 5484 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 166 900 SH DFND 27 900 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1918 10463 SH DFND 7982 0 2481 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 30056 162751 SH DFND 1 162751 0 0 RELIANCE STEEL ALUMINUM CO Common Stock 759509102 4246 23159 SH DFND 10477 0 12682 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2050 12936 SH SOLE 42 12936 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4639 29270 SH DFND 25 21673 0 7597 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2546 16063 SH DFND 16063 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 673 4246 SH DFND 4246 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 594 9800 SH DFND 9800 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 4727 77943 SH DFND 77943 0 0 RENT A CENTER INC Common Stock 76009N100 275 10939 SH DFND 10939 0 0 RENT A CENTER INC Common Stock 76009N100 651 25865 SH DFND 750 0 25115 RENT A CENTER INC Common Stock 76009N100 64 2559 SH SOLE 42 2559 0 0 REPAY HOLDINGS CORPORATION Common Stock 76029L100 372 25212 SH DFND 25212 0 0 REPAY HOLDINGS CORPORATION Common Stock 76029L100 2096 141968 SH SOLE 42 141968 0 0 REPAY HOLDINGS CORPORATION Common Stock 76029L100 6505 440428 SH DFND 440428 0 0 REPLIGEN CORPORATION Common Stock 759916109 925 4922 SH DFND 4581 0 341 REPLIGEN CORPORATION Common Stock 759916109 247 1314 SH DFND 34 0 0 1314 REPLIGEN CORPORATION Common Stock 759916109 1600 8511 SH SOLE 42 8511 0 0 REPLIGEN CORPORATION Common Stock 759916109 8102 43080 SH DFND 43080 0 0 REPUBLIC SERVICES INC Common Stock 760759100 2402 18130 SH DFND 26 18130 0 0 REPUBLIC SERVICES INC Common Stock 760759100 217 1638 SH DFND 0 0 1638 REPUBLIC SERVICES INC Common Stock 760759100 32833 247801 SH DFND 235156 0 12645 REPUBLIC SERVICES INC Common Stock 760759100 278 2102 SH DFND 23 2102 0 0 REPUBLIC SERVICES INC Common Stock 760759100 471 3500 SH DFND 27 3500 0 0 REPUBLIC SERVICES INC Common Stock 760759100 6258 47232 SH DFND 42772 0 4460 REPUBLIC SERVICES INC Common Stock 760759100 1597 12054 SH 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INC Common Stock 82509L107 9362 13851 SH DFND 32 0 0 13851 SHOPIFY INC Sovereign/Corporate 82509LAA5 2028 2126000 PRN DFND 30 1554000 0 572000 SHORE BANCSHARES INC Common Stock 825107105 78 3813 SH DFND 3813 0 0 SHORE BANCSHARES INC Common Stock 825107105 168 8214 SH SOLE 42 8214 0 0 SI BONE Inc Common Stock 825704109 57 2551 SH DFND 2551 0 0 SI BONE Inc Common Stock 825704109 149 6606 SH SOLE 42 6606 0 0 SIERRA BANCORP Common Stock 82620P102 132 5300 SH DFND 0 0 5300 SIERRA BANCORP Common Stock 82620P102 23 950 SH SOLE 42 950 0 0 SIERRA BANCORP Common Stock 82620P102 52 2087 SH DFND 25 2087 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 87 12336 SH DFND 12336 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 215 30413 SH SOLE 42 30413 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 924 130423 SH DFND 130423 0 0 SIGNATURE BANK Common Stock 82669G104 189 644 SH SOLE 42 644 0 0 SIGNATURE BANK Common Stock 82669G104 8060 27463 SH DFND 10240 0 17223 SIGNATURE BANK Common Stock 82669G104 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0 0 SILGAN HOLDINGS INC Common Stock 827048109 9759 210705 SH DFND 1 210705 0 0 SILGAN HOLDINGS INC Common Stock 827048109 368 7976 SH DFND 1481 0 6495 SILGAN HOLDINGS INC Common Stock 827048109 2204 47688 SH DFND 45774 0 1914 SILICON LABORATORIES INC Common Stock 826919102 274 1825 SH DFND 1825 0 0 SILICON LABORATORIES INC Common Stock 826919102 901 6003 SH SOLE 42 6003 0 0 SILICON LABORATORIES INC Common Stock 826919102 105 700 SH DFND 34 0 0 700 SILICON LABORATORIES INC Common Stock 826919102 3758 25022 SH DFND 25022 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 100 1500 SH DFND 1500 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 2039 30528 SH DFND 20776 0 9752 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 4078 61040 SH DFND 61040 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 87 1312 SH DFND 1312 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 3910 58526 SH DFND 15 0 0 58526 SILICON MOTION 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SERVICES CORPORATION Common Stock 860372101 727 12005 SH DFND 34 0 0 12005 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 708 11685 SH DFND 11685 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 798 13167 SH SOLE 42 13167 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 63 1054 SH DFND 1054 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 1243 17934 SH DFND 1 17934 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 504 7428 SH DFND 7428 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 8 122 SH SOLE 42 122 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 1321 19461 SH DFND 19461 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 441 6506 SH DFND 1006 0 5500 STMicroelectronics N V Common Stock 861012102 398 9212 SH DFND 5 0 0 9212 STONERIDGE INC Common Stock 86183P102 63 3074 SH DFND 3074 0 0 STONERIDGE INC Common Stock 86183P102 450 21688 SH DFND 12 0 0 21688 STONERIDGE INC Common Stock 86183P102 205 9922 SH DFND 25 9922 0 0 STONERIDGE INC Common Stock 86183P102 631 30413 SH DFND 30413 0 0 STONERIDGE INC Common Stock 86183P102 306 14742 SH SOLE 42 14742 0 0 STONEX GROUP INC Common Stock 861896108 2938 39584 SH DFND 39584 0 0 STONEX GROUP INC Common Stock 861896108 333 4496 SH DFND 4496 0 0 STONEX GROUP INC Common Stock 861896108 451 6081 SH DFND 6081 0 0 STONEX GROUP INC Common Stock 861896108 1276 17203 SH SOLE 42 17203 0 0 STONEX GROUP INC Common Stock 861896108 270 3641 SH DFND 25 3641 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 345 11836 SH DFND 1331 0 10505 STORE HOLDING COMPANY LLC Common Stock 862121100 202 6937 SH SOLE 42 6937 0 0 STORE HOLDING COMPANY LLC Common Stock 862121100 399 13652 SH DFND 13652 0 0 STRATASYS LTD Common Stock M85548101 1655 65221 SH DFND 65221 0 0 STRATASYS LTD Common Stock M85548101 716 28206 SH SOLE 42 28206 0 0 STRATASYS LTD Common Stock M85548101 1863 73390 SH DFND 14 0 0 73390 STRATASYS LTD Common Stock M85548101 1028 40489 SH DFND 6355 0 34134 STRATEGIC EDUCATION INC Common Stock 86272C103 556 8382 SH DFND 8382 0 0 STRIDE INC Common Stock 86333M108 995 27400 SH DFND 0 0 27400 STRYKER CORPORATION Common Stock 863667101 1605 6006 SH SOLE 42 6006 0 0 STRYKER CORPORATION Common Stock 863667101 1302 4873 SH DFND 4873 0 0 STRYKER CORPORATION Common Stock 863667101 16371 61235 SH DFND 57706 0 3529 STRYKER CORPORATION Common Stock 863667101 10855 40602 SH DFND 35891 0 4711 STRYKER CORPORATION Common Stock 863667101 909 3380 SH DFND 27 3380 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 841 84444 SH DFND 12 0 0 84444 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 1313 131876 SH DFND 131876 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 370 37150 SH SOLE 42 37150 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 139 13964 SH DFND 13964 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 218 7043 SH SOLE 42 7043 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 823 26505 SH DFND 26505 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 2774 89339 SH DFND 0 0 89339 SUMMIT MATERIALS INC Common Stock 86614U100 927 29859 SH DFND 14 0 0 29859 SUMMIT MATERIALS INC Common Stock 86614U100 80 2579 SH DFND 2579 0 0 SUN COMMUNITIES INC Common Stock 866674104 37275 212531 SH DFND 212055 0 476 SUN COMMUNITIES INC Common Stock 866674104 32632 186163 SH DFND 184646 0 1517 SUN COMMUNITIES INC Common Stock 866674104 7302 41662 SH DFND 3 41662 0 0 SUN COMMUNITIES INC Common Stock 866674104 5475 31235 SH SOLE 42 31235 0 0 SUN COMMUNITIES INC Common Stock 866674104 12546 71094 SH DFND 16 40967 0 30127 SUN COMMUNITIES INC Common Stock 866674104 2591 14785 SH DFND 14785 0 0 SUN COMMUNITIES INC Common Stock 866674104 438 2500 SH DFND 0 0 2500 SUN COMMUNITIES INC Common Stock 866674104 15230 86315 SH DFND 41 86315 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 15361 274888 SH DFND 274888 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 7292 130504 SH SOLE 42 130504 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 7364 131777 SH DFND 79344 0 52433 SUN LIFE FINANCIAL INC Common Stock 866796105 19724 352972 SH DFND 346380 0 6592 SUN LIFE FINANCIAL INC Common Stock 866796105 352 6300 SH DFND 0 0 6300 SUN PHARMACEUTICAL INDUSTRIES LIMITED Common Stock M8737E108 47 1097 SH DFND 1 1097 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 279 31317 SH DFND 25 31317 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 192 21555 SH SOLE 42 21555 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 129 14500 SH DFND 34 0 0 14500 SUNCOKE ENERGY INC Common Stock 86722A103 13 1474 SH DFND 1474 0 0 SUNRUN INC Common Stock 86771W105 259 8387 SH DFND 8387 0 0 SUNRUN INC Common Stock 86771W105 106 3499 SH DFND 3499 0 0 SUNRUN INC Common Stock 86771W105 4096 134880 SH DFND 134880 0 0 SUNRUN INC Common Stock 86771W105 5561 183124 SH DFND 175937 0 7187 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 1561 132523 SH DFND 25 36664 0 95859 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 3635 308614 SH DFND 308614 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 5362 452253 SH DFND 41 452253 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 5228 443832 SH DFND 443832 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 1580 134131 SH SOLE 42 134131 0 0 SUNTX CAPITAL PARTNERS L P Common Stock 21044C107 3980 152051 SH DFND 68412 0 83639 SUNTX CAPITAL PARTNERS L P Common Stock 21044C107 700 26742 SH SOLE 42 26742 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 77 2033 SH DFND 2033 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 5004 131455 SH DFND 131455 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 427 11241 SH DFND 25 11241 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 318 8374 SH SOLE 42 8374 0 0 SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate 868459AD0 4173 4258000 PRN DFND 36 0 0 4258000 SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate 868459AD0 334 341000 PRN DFND 35 341000 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 476 14740 SH DFND 14740 0 0 SURGALIGN HOLDINGS INC Common Stock 86882C105 12 42500 SH DFND 0 0 42500 SURMODICS INC Common Stock 868873100 109 2418 SH DFND 25 2418 0 0 SURMODICS INC Common Stock 868873100 748 16514 SH DFND 114 0 16400 SURMODICS INC Common Stock 868873100 32 740 SH DFND 1 740 0 0 SURMODICS INC Common Stock 868873100 60 1329 SH SOLE 42 1329 0 0 SUZANO S A Common Stock 86959K105 880 75797 SH DFND 75797 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1134 2000 SH DFND 2000 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 9508 16996 SH DFND 13534 0 3462 SVB FINANCIAL GROUP Common Stock 78486Q101 1255 2214 SH DFND 27 2214 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1959 3456 SH DFND 3456 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 5125 9161 SH DFND 7131 0 2030 SVB FINANCIAL GROUP Common Stock 78486Q101 323 578 SH SOLE 42 578 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 466 834 SH DFND 834 0 0 SWITCH INC Common Stock 87105L104 1036 33625 SH DFND 33625 0 0 SWITCH INC Common Stock 87105L104 3356 108905 SH DFND 39 108905 0 0 SWITCH INC Common Stock 87105L104 2033 65996 SH SOLE 42 65996 0 0 SWITCH INC Common Stock 87105L104 343 11158 SH DFND 11158 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 5157 25853 SH DFND 453 0 25400 SYNAPTICS INCORPORATED Common Stock 87157D109 374 1875 SH SOLE 42 1875 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 786 3941 SH DFND 3941 0 0 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 19 11479 SH SOLE 42 11479 0 0 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 42 24600 SH DFND 1600 0 23000 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 31 18481 SH DFND 25 18481 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 5545 159298 SH DFND 159298 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1029 29576 SH DFND 5 0 0 29576 SYNCHRONY FINANCIAL Common Stock 87165B103 4617 132658 SH DFND 25 47721 0 84937 SYNCHRONY FINANCIAL Common Stock 87165B103 1377 39580 SH DFND 22 39580 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1152 33101 SH SOLE 42 33101 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 201 5800 SH DFND 34 5800 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 13184 378747 SH DFND 347980 0 30767 SYNCHRONY FINANCIAL Common Stock 87165B103 278 8000 SH DFND 0 0 8000 SYNCHRONY FINANCIAL Common Stock 87165B103 4845 139208 SH DFND 97884 0 41324 SYNCHRONY FINANCIAL Common Stock 87165B103 429 12026 SH DFND 27 12026 0 0 SYNEOS HEALTH INC Common Stock 87166B102 3764 46506 SH DFND 15 0 0 46506 SYNEOS HEALTH INC Common Stock 87166B102 386 4769 SH DFND 25 4769 0 0 SYNEOS HEALTH INC Common Stock 87166B102 2300 28417 SH SOLE 42 28417 0 0 SYNEOS HEALTH INC Common Stock 87166B102 3979 49165 SH DFND 49165 0 0 SYNEOS HEALTH INC Common Stock 87166B102 105 1306 SH DFND 920 0 386 SYNOPSYS INC Common Stock 871607107 404 1216 SH DFND 27 1216 0 0 SYNOPSYS INC Common Stock 871607107 9223 27675 SH DFND 5 0 0 27675 SYNOPSYS INC Common Stock 871607107 14808 44435 SH DFND 42295 0 2140 SYNOPSYS INC Common Stock 871607107 21638 64928 SH DFND 64928 0 0 SYNOPSYS INC Common Stock 871607107 3762 11289 SH SOLE 42 11289 0 0 SYNOPSYS INC Common Stock 871607107 13321 40053 SH DFND 1 40053 0 0 SYNOPSYS INC Common Stock 871607107 14147 42451 SH DFND 33776 0 8675 SYNOPSYS INC Common Stock 871607107 953 2860 SH DFND 34 2860 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 215 4405 SH DFND 4405 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 418 8537 SH SOLE 42 8537 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 301 6163 SH DFND 1375 0 4788 SYNOVUS FINANCIAL CORP Common Stock 87161C501 2039 41624 SH DFND 41624 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 235 4800 SH DFND 0 0 4800 SYSCO CORPORATION Common Stock 871829107 7900 96755 SH DFND 89562 0 7193 SYSCO CORPORATION Common Stock 871829107 2214 27126 SH SOLE 42 27126 0 0 SYSCO CORPORATION Common Stock 871829107 930 11400 SH DFND 0 0 11400 SYSCO CORPORATION Common Stock 871829107 7681 94077 SH DFND 78878 0 15199 SYSCO CORPORATION Common Stock 871829107 661 7967 SH DFND 27 7967 0 0 SYSCO CORPORATION Common Stock 871829107 246 3021 SH DFND 3021 0 0 Sanken Electric Co Ltd Common Stock 01749D105 124 4400 SH DFND 34 0 0 4400 Satsuma Pharmaceuticals Inc Common Stock 80405P107 263 69351 SH DFND 69351 0 0 Schlumberger N V Common Stock 806857108 833 19746 SH DFND 1 19746 0 0 Schlumberger N V Common Stock 806857108 2317 56102 SH SOLE 42 56102 0 0 Schlumberger N V Common Stock 806857108 4463 105742 SH DFND 105742 0 0 Schlumberger N V Common Stock 806857108 2085 49400 SH DFND 49400 0 0 Schlumberger N V Common Stock 806857108 1547 37467 SH DFND 16564 0 20903 Schlumberger N V Common Stock 806857108 11559 279822 SH DFND 21 123059 0 156763 Schlumberger N V Common Stock 806857108 2284 54124 SH DFND 27 54124 0 0 Schlumberger N V Common Stock 806857108 936 22678 SH DFND 2996 0 19682 Schlumberger N V Common Stock 806857108 11652 282079 SH DFND 245724 0 36355 Schrodinger Inc Common Stock 80810D103 1512 44341 SH SOLE 42 44341 0 0 Schrodinger Inc Common Stock 80810D103 313 9182 SH DFND 9182 0 0 Schrodinger Inc Common Stock 80810D103 3003 88033 SH DFND 88033 0 0 Sculptor Capital Management Inc Common Stock 811246107 1749 125579 SH DFND 12 83092 0 42487 Sculptor Capital Management Inc Common Stock 811246107 9236 663077 SH DFND 663077 0 0 Sculptor Capital Management Inc Common Stock 811246107 2348 168572 SH SOLE 42 168572 0 0 Sculptor Capital Management Inc Common Stock 811246107 467 33536 SH DFND 33536 0 0 Sculptor Capital Management Inc Common Stock 811246107 951 68309 SH DFND 68309 0 0 SecureWorks Corp Common Stock 81374A105 67 5060 SH DFND 25 5060 0 0 SecureWorks Corp Common Stock 81374A105 32 2423 SH SOLE 42 2423 0 0 Selecta Biosciences Inc Common Stock 816212104 8 6884 SH DFND 6884 0 0 Selecta Biosciences Inc Common Stock 816212104 24 19518 SH SOLE 42 19518 0 0 Selecta Biosciences Inc Common Stock 816212104 52 43018 SH DFND 25 43018 0 0 Seres Therapeutics Inc Common Stock 81750R102 130 18300 SH DFND 0 0 18300 Seres Therapeutics Inc Common Stock 81750R102 240 33822 SH DFND 25 33822 0 0 Seres Therapeutics Inc Common Stock 81750R102 134 18853 SH SOLE 42 18853 0 0 Shining Globe Trust Common Stock 64110W102 1419 15825 SH SOLE 42 15825 0 0 Shining Globe Trust Common Stock 64110W102 8017 89386 SH DFND 50211 0 39175 Shining Globe Trust Common Stock 64110W102 331 3692 SH DFND 3692 0 0 Shining Globe Trust ADR/GDR/XDR 64110W102 276 3000 SH DFND 27 3000 0 0 Shining Globe Trust Common Stock 64110W102 117 1310 SH DFND 7 0 0 1310 Shining Globe Trust Common Stock 64110W102 3159 35231 SH DFND 5785 0 29446 Shockwave Medical Inc Common Stock 82489T104 1557 7510 SH DFND 14 0 0 7510 Shockwave Medical Inc Common Stock 82489T104 208 1069 SH DFND 1 1069 0 0 Shockwave Medical Inc Common Stock 82489T104 106 515 SH DFND 515 0 0 Shockwave Medical Inc Common Stock 82489T104 1459 7038 SH DFND 7038 0 0 Shockwave Medical Inc Common Stock 82489T104 1119 5399 SH DFND 5399 0 0 Shockwave Medical Inc Common Stock 82489T104 2077 10020 SH SOLE 42 10020 0 0 Shockwave Medical Inc Common Stock 82489T104 1894 9134 SH DFND 25 9134 0 0 Shutterstock Inc Common Stock 825690100 1299 13961 SH SOLE 42 13961 0 0 Shutterstock Inc Common Stock 825690100 237 2556 SH DFND 2556 0 0 Shutterstock Inc Common Stock 825690100 1030 11075 SH DFND 11075 0 0 SiTime Corp Common Stock 82982T106 363 1467 SH DFND 1467 0 0 SiTime Corp Common Stock 82982T106 1901 7673 SH SOLE 42 7673 0 0 SiTime Corp Common Stock 82982T106 810 3270 SH DFND 3270 0 0 SiTime Corp Common Stock 82982T106 4114 16604 SH DFND 14 0 0 16604 SiTime Corp Common Stock 82982T106 3731 15058 SH DFND 15058 0 0 Silicom Ltd Common Stock M84116108 115 2923 SH DFND 1 2923 0 0 SmartFinancial Inc Common Stock 83190L208 28 1119 SH DFND 1119 0 0 SmartFinancial Inc Common Stock 83190L208 716 28021 SH DFND 28021 0 0 SmartFinancial Inc Common Stock 83190L208 301 11776 SH SOLE 42 11776 0 0 SmartFinancial Inc Common Stock 83190L208 93 3671 SH DFND 25 3671 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 39618 462827 SH DFND 441825 0 21002 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 1899 22196 SH DFND 35 8375 0 13821 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 8252 96408 SH SOLE 42 96408 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 261 3055 SH DFND 3055 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 282 3300 SH DFND 7 0 0 3300 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 19875 232194 SH DFND 232194 0 0 Sociedad Quimica y Minera de Chile S A Common Stock 833635105 21787 254530 SH DFND 228762 0 25768 Societal CDMO Inc Common Stock 75629F109 462 257090 SH DFND 12 0 0 257090 Societal CDMO Inc Common Stock 75629F109 202 112426 SH SOLE 42 112426 0 0 Societal CDMO Inc Common Stock 75629F109 802 445887 SH DFND 445887 0 0 Societal CDMO Inc Common Stock 75629F109 78 43636 SH DFND 43636 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 232 20569 SH DFND 20569 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 415 36808 SH DFND 12 0 0 36808 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5766 510768 SH DFND 510768 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2053 181892 SH SOLE 42 181892 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2549 225862 SH DFND 17 0 0 225862 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 50 4500 SH DFND 34 0 0 4500 Solid Biosciences Inc Common Stock 83422E105 33 28275 SH DFND 28275 0 0 Sony Group Corporation Common Stock 835699307 5066 49328 SH DFND 0 0 49328 SouthState Corporation Common Stock 840441109 1179 14455 SH DFND 14455 0 0 SouthState Corporation Common Stock 840441109 177 2173 SH DFND 0 0 2173 SouthState Corporation Common Stock 840441109 503 6168 SH DFND 1200 0 4968 SouthState Corporation Common Stock 840441109 293 3601 SH SOLE 42 3601 0 0 Southern Cone Foundation Common Stock L1995B107 588 98028 SH DFND 98028 0 0 Spero Therapeutics Inc Common Stock 84833T103 63 7250 SH DFND 850 0 6400 Spire Inc Common Stock 84857L101 108 1517 SH SOLE 42 1517 0 0 Spire Inc Common Stock 84857L101 553 7714 SH DFND 7714 0 0 Spire Inc Common Stock 84857L101 318 4432 SH DFND 12 0 0 4432 Spire Inc Common Stock 84857L101 836 11657 SH DFND 11657 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 881 15610 SH SOLE 42 15610 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 1710 30299 SH DFND 30299 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 177 3141 SH DFND 3141 0 0 Sprout Social Inc Common Stock 85209W109 246 3074 SH DFND 3074 0 0 Sprout Social Inc Common Stock 85209W109 2691 33598 SH DFND 33598 0 0 Sprout Social Inc Common Stock 85209W109 1286 16058 SH SOLE 42 16058 0 0 Sprout Social Inc Common Stock 85209W109 620 7749 SH DFND 7749 0 0 Sprout Social Inc Common Stock 85209W109 3002 37470 SH DFND 14 0 0 37470 Sprout Social Inc Common Stock 85209W109 161 2021 SH DFND 34 0 0 2021 Stantec Inc Common Stock 85472N109 2783 55432 SH DFND 39325 0 16107 Stantec Inc Common Stock 85472N109 5966 118838 SH DFND 118838 0 0 Stantec Inc Common Stock 85472N109 3110 61949 SH DFND 45 61949 0 0 Stantec Inc Common Stock 85472N109 4873 97065 SH DFND 96261 0 804 Stantec Inc Common Stock 85472N109 1669 33247 SH SOLE 42 33247 0 0 Stantec Inc Common Stock 85472N109 105 2100 SH DFND 34 2100 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 6187 986905 SH DFND 0 0 986905 Sun Country Airlines Holdings Inc Common Stock 866683105 323 12360 SH SOLE 42 12360 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 432 16526 SH DFND 12 0 0 16526 Sun Country Airlines Holdings Inc Common Stock 866683105 1596 60967 SH DFND 60967 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 1234 47136 SH DFND 47136 0 0 Suncor Energy Inc Common Stock 867224107 33878 1039718 SH DFND 1039718 0 0 Suncor Energy Inc Common Stock 867224107 2485 76279 SH DFND 5 0 0 76279 Suncor Energy Inc Common Stock 867224107 1489 45700 SH DFND 43 0 0 45700 Suncor Energy Inc Common Stock 867224107 234 7200 SH DFND 0 0 7200 Suncor Energy Inc Common Stock 867224107 656 20151 SH DFND 22 20151 0 0 Suncor Energy Inc Common Stock 867224107 36263 1112887 SH DFND 1063021 0 49866 Suncor Energy Inc Common Stock 867224107 8485 260408 SH DFND 260408 0 0 Suncor Energy Inc Common Stock 867224107 4027 123601 SH SOLE 42 123601 0 0 Suncor Energy Inc Common Stock 867224107 2838 87100 SH DFND 34 87100 0 0 Surface Oncology Inc Common Stock 86877M209 27 9240 SH DFND 9240 0 0 Sutro Biopharma Inc Common Stock 869367102 31 3810 SH DFND 3810 0 0 Sutro Biopharma Inc Common Stock 869367102 79 9704 SH SOLE 42 9704 0 0 Sutro Biopharma Inc Common Stock 869367102 155 18951 SH DFND 25 18951 0 0 Sutro Biopharma Inc Common Stock 869367102 145 17711 SH DFND 34 0 0 17711 Syros Pharmaceuticals Inc Common Stock 87184Q107 8 7500 SH DFND 0 0 7500 Syros Pharmaceuticals Inc Common Stock 87184Q107 1 893 SH SOLE 42 893 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q107 0 648 SH DFND 25 648 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1071 7000 SH DFND 7000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 3755 24837 SH DFND 24837 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1454 9500 SH DFND 27 9500 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 347 2300 SH DFND 0 0 2300 T ROWE PRICE GROUP INC Common Stock 74144T108 5718 37822 SH DFND 34669 0 3153 T ROWE PRICE GROUP INC Common Stock 74144T108 1756 11617 SH SOLE 42 11617 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1071 7000 SH DFND 7000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 13818 91395 SH DFND 71833 0 19562 TABULA RASA HEALTHCARE INC Common Stock 873379101 32 5700 SH DFND 25 5700 0 0 TABULA RASA HEALTHCARE INC Common Stock 873379101 19 3300 SH SOLE 42 3300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 3213 20904 SH DFND 17994 0 2910 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 655 4200 SH DFND 4200 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 655 4200 SH DFND 4200 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 686 4400 SH DFND 27 4400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1398 9099 SH SOLE 42 9099 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 623 4053 SH DFND 26 4053 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 6001 39037 SH DFND 39037 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 361 2354 SH DFND 0 0 2354 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 3686 23975 SH DFND 22358 0 1617 TAL EDUCATION GROUP ADR/GDR/XDR 874080104 12 3800 SH DFND 27 3800 0 0 TAL EDUCATION GROUP Common Stock 874080104 122 40559 SH DFND 4981 0 35578 TAL EDUCATION GROUP Common Stock 874080104 848 282057 SH DFND 0 0 282057 TALOS ENERGY INC Common Stock 87484T108 975 61801 SH DFND 53201 0 8600 TALOS ENERGY INC Common Stock 87484T108 184 11700 SH DFND 34 0 0 11700 TALOS ENERGY INC Common Stock 87484T108 153 9725 SH SOLE 42 9725 0 0 TALOS ENERGY INC Common Stock 87484T108 635 40238 SH DFND 40238 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 50 438 SH DFND 0 0 438 TANDEM DIABETES CARE INC Common Stock 875372203 1030 8859 SH SOLE 42 8859 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 104 900 SH DFND 34 0 0 900 TANDEM DIABETES CARE INC Common Stock 875372203 46 402 SH DFND 25 402 0 0 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 466 27109 SH DFND 27109 0 0 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 109 6341 SH SOLE 42 6341 0 0 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 31 1860 SH DFND 1860 0 0 TAPESTRY INC Common Stock 876030107 89 2398 SH SOLE 42 2398 0 0 TAPESTRY INC Common Stock 876030107 274 7400 SH DFND 34 3400 0 4000 TAPESTRY INC Common Stock 876030107 1028 27688 SH DFND 26360 0 1328 TAPESTRY INC Common Stock 876030107 107 2904 SH DFND 2904 0 0 TAPESTRY INC Common Stock 876030107 133 3400 SH DFND 27 3400 0 0 TAPESTRY INC Common Stock 876030107 890 23968 SH DFND 20107 0 3861 TARGA RESOURCES CORP Common Stock 87612G101 2634 34914 SH DFND 34914 0 0 TARGA RESOURCES CORP Common Stock 87612G101 4493 59540 SH DFND 25 39273 0 20267 TARGA RESOURCES CORP Common Stock 87612G101 282 3700 SH DFND 27 3700 0 0 TARGA RESOURCES CORP Common Stock 87612G101 8637 114449 SH DFND 114449 0 0 TARGA RESOURCES CORP Common Stock 87612G101 62199 824155 SH DFND 795553 0 28602 TARGA RESOURCES CORP Common Stock 87612G101 10809 143233 SH SOLE 42 143233 0 0 TARGET CORPORATION Common Stock 87612E106 643 3030 SH DFND 34 3030 0 0 TARGET CORPORATION Common Stock 87612E106 3484 15700 SH DFND 15700 0 0 TARGET CORPORATION Common Stock 87612E106 3484 15700 SH DFND 15700 0 0 TARGET CORPORATION Common Stock 87612E106 22440 105740 SH DFND 105740 0 0 TARGET CORPORATION Common Stock 87612E106 40228 189559 SH DFND 175070 0 14489 TARGET CORPORATION Common Stock 87612E106 2109 9942 SH DFND 26 9942 0 0 TARGET CORPORATION Common Stock 87612E106 68 307 SH DFND 1 307 0 0 TARGET CORPORATION Common Stock 87612E106 4772 21500 SH DFND 27 21500 0 0 TARGET CORPORATION Common Stock 87612E106 7406 34901 SH DFND 5 0 0 34901 TARGET CORPORATION Common Stock 87612E106 7286 34337 SH SOLE 42 34337 0 0 TARGET CORPORATION Common Stock 87612E106 782 3686 SH DFND 0 0 3686 TARGET CORPORATION Common Stock 87612E106 29538 139187 SH DFND 118129 0 21058 TATA MOTORS LIMITED Common Stock 876568502 118 4242 SH DFND 4242 0 0 TATA MOTORS LIMITED Common Stock 876568502 500 17895 SH SOLE 42 17895 0 0 TATA MOTORS LIMITED Common Stock 876568502 144 5181 SH DFND 7 0 0 5181 TATA MOTORS LIMITED Common Stock 876568502 1982 70917 SH DFND 51320 0 19597 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 65 2400 SH DFND 34 0 0 2400 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 558 20519 SH DFND 20519 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 50 1864 SH DFND 1864 0 0 TC Energy Corporation Common Stock 87807B107 11202 198443 SH SOLE 42 198443 0 0 TC Energy Corporation Common Stock 87807B107 86198 1526968 SH DFND 1490643 0 36325 TC Energy Corporation Common Stock 87807B107 6407 113508 SH DFND 113508 0 0 TC Energy Corporation Common Stock 87807B107 2732 48406 SH DFND 48406 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 252 5168 SH DFND 5168 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 124 2538 SH SOLE 42 2538 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 298 6400 SH DFND 6400 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 1109 22685 SH DFND 17283 0 5402 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 298 6400 SH DFND 6400 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 12 261 SH DFND 261 0 0 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 261 5600 SH DFND 27 5600 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 1189 11529 SH DFND 11529 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 558 5413 SH DFND 797 0 4616 TD SYNNEX CORPORATION Common Stock 87162W100 21 207 SH SOLE 42 207 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 3448 33416 SH DFND 33416 0 0 TE 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32533 SH SOLE 42 32533 0 0 TELADOC HEALTH INC Common Stock 87918A105 277 3800 SH DFND 3800 0 0 TELADOC HEALTH INC Common Stock 87918A105 394 5400 SH DFND 27 5400 0 0 TELADOC HEALTH INC Common Stock 87918A105 15040 208525 SH DFND 207283 0 1242 TELADOC HEALTH INC Common Stock 87918A105 277 3800 SH DFND 3800 0 0 TELADOC HEALTH INC Common Stock 87918A105 1287 17847 SH DFND 17847 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1183 2504 SH SOLE 42 2504 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 23890 50547 SH DFND 40456 0 10091 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 756 1600 SH DFND 1600 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 2306 4881 SH DFND 3554 0 1327 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 125 266 SH DFND 266 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 2122 4491 SH DFND 15 0 0 4491 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 709 1500 SH DFND 27 1500 0 0 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 342 725 SH DFND 0 0 725 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 756 1600 SH DFND 1600 0 0 TELEFLEX INCORPORATED Common Stock 879369106 1381 3893 SH DFND 3436 0 457 TELEFLEX INCORPORATED Common Stock 879369106 592 1700 SH DFND 1700 0 0 TELEFLEX INCORPORATED Common Stock 879369106 17524 49388 SH DFND 48731 0 657 TELEFLEX INCORPORATED Common Stock 879369106 9 28 SH SOLE 42 28 0 0 TELEFLEX INCORPORATED Common Stock 879369106 592 1700 SH DFND 1700 0 0 TELEFLEX INCORPORATED Common Stock 879369106 66 188 SH DFND 188 0 0 TELEFLEX INCORPORATED Common Stock 879369106 696 2000 SH DFND 27 2000 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 357 11825 SH DFND 25 6312 0 5513 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 183 9700 SH DFND 0 0 9700 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 1 58 SH DFND 1 58 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 74 3926 SH DFND 27 3926 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 134 4449 SH DFND 3730 0 719 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 1272 42096 SH DFND 42096 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 1105 58532 SH DFND 25 35043 0 23489 TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 425 14061 SH SOLE 42 14061 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 357 18949 SH SOLE 42 18949 0 0 TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 79 4186 SH DFND 1031 0 3155 TELUS Corporation Common Stock 87975H100 2243 90694 SH DFND 90694 0 0 TELUS Corporation Common Stock 87971M103 594 22722 SH SOLE 42 22722 0 0 TELUS Corporation Common Stock 87971M103 318 12183 SH DFND 0 0 12183 TELUS Corporation Common Stock 87971M103 634 24263 SH DFND 24263 0 0 TELUS Corporation Common Stock 87971M103 1566 59910 SH DFND 59910 0 0 TELUS Corporation Common Stock 87971M103 12872 492303 SH DFND 490219 0 2084 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 250 8975 SH DFND 751 0 8224 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 221 7942 SH SOLE 42 7942 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 967 34664 SH DFND 34664 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 95 3422 SH DFND 5 0 0 3422 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 161 5781 SH DFND 5781 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 1963 33980 SH DFND 33980 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 2208 38218 SH DFND 14 0 0 38218 TENABLE HOLDINGS INC Common Stock 88025T102 157 2719 SH DFND 2719 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 1028 17789 SH SOLE 42 17789 0 0 TENCENT HOLDINGS LIMITED ADR/GDR/XDR 88034P109 55 11100 SH DFND 27 11100 0 0 TENCENT HOLDINGS LIMITED ADR/GDR/XDR 88034P109 563 113178 SH DFND 8 113178 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 60 12477 SH DFND 22 12477 0 0 TENCENT HOLDINGS LIMITED Common Stock 88034P109 332 68270 SH DFND 9040 0 59230 TENCENT HOLDINGS LIMITED Common Stock 44852D108 84 19003 SH DFND 0 0 19003 TENCENT HOLDINGS LIMITED Common Stock 88034P109 662 136088 SH DFND 15699 0 120389 TENET HEALTHCARE CORPORATION Common Stock 88033G407 2220 25834 SH DFND 25834 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 498 5797 SH DFND 5797 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 791 9205 SH DFND 25 9205 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 15738 180919 SH DFND 1 180919 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 210 2425 SH DFND 27 2425 0 0 TENET HEALTHCARE CORPORATION Common Stock 88033G407 807 9394 SH SOLE 42 9394 0 0 TENNANT COMPANY Common Stock 880345103 1905 24185 SH DFND 17 0 0 24185 TENNANT COMPANY Common Stock 880345103 4736 60104 SH DFND 60104 0 0 TENNANT COMPANY Common Stock 880345103 2221 28186 SH DFND 28186 0 0 TENNANT COMPANY Common Stock 880345103 2222 28210 SH SOLE 42 28210 0 0 TENNECO INC Common Stock 880349105 47 2600 SH DFND 27 2600 0 0 TERADATA CORPORATION Common Stock 88076W103 14 291 SH SOLE 42 291 0 0 TERADATA CORPORATION Common Stock 88076W103 327 6564 SH DFND 1 6564 0 0 TERADATA CORPORATION Common Stock 88076W103 27 551 SH DFND 551 0 0 TERADATA CORPORATION Common Stock 88076W103 304 6171 SH DFND 6171 0 0 TERADYNE INC Common Stock 880770102 33218 280962 SH DFND 265610 0 15352 TERADYNE INC Common Stock 880770102 261 2209 SH DFND 2209 0 0 TERADYNE INC Common Stock 880770102 193 1600 SH DFND 27 1600 0 0 TERADYNE INC Common Stock 880770102 4343 35890 SH DFND 8 35890 0 0 TERADYNE INC Common Stock 880770102 5682 48067 SH DFND 13 13451 0 34616 TERADYNE INC Common Stock 880770102 685 5800 SH DFND 0 0 5800 TERADYNE INC Common Stock 880770102 5441 46026 SH DFND 38582 0 7444 TERADYNE INC Common Stock 880770102 1002 8483 SH SOLE 42 8483 0 0 TEREX CORPORATION Common Stock 880779103 505 14168 SH SOLE 42 14168 0 0 TEREX CORPORATION Common Stock 880779103 44 1200 SH DFND 27 1200 0 0 TEREX CORPORATION Common Stock 880779103 576 16159 SH DFND 16159 0 0 TEREX CORPORATION Common Stock 880779103 1069 29994 SH 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88160R101 6375 5828 SH DFND 8 5828 0 0 TESLA INC Common Stock 88160R101 32426 29641 SH DFND 29641 0 0 TESLA INC Common Stock 88160R101 317 295 SH DFND 25 295 0 0 TESLA INC Common Stock 88160R101 163188 151436 SH DFND 140022 0 11414 TESLA INC Common Stock 88160R101 30522 27900 SH DFND 27900 0 0 TESLA INC Common Stock 88160R101 4746 4339 SH DFND 1 4339 0 0 TETRA TECH INC Common Stock 88162G103 637 3865 SH DFND 14 0 0 3865 TETRA TECH INC Common Stock 88162G103 7600 46079 SH DFND 21278 0 24801 TETRA TECH INC Common Stock 88162G103 644 3908 SH DFND 869 0 3039 TETRA TECH INC Common Stock 88162G103 830 5037 SH DFND 5037 0 0 TETRA TECH INC Common Stock 88162G103 1344 8149 SH SOLE 42 8149 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR/GDR/XDR 881624209 77 8224 SH DFND 8224 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 936 99759 SH DFND 94014 0 5745 TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1692 180290 SH DFND 180290 0 0 TEVA PHARMACEUTICAL INDUSTRIES 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TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 7112 37943 SH DFND 27 37943 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 458 2500 SH DFND 34 2500 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4489 24467 SH DFND 0 0 24467 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 677 3692 SH DFND 23 3692 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 8085 43135 SH DFND 43135 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 585 3124 SH DFND 1 3124 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 27499 149876 SH DFND 149876 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 6295 34311 SH SOLE 42 34311 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 1738 20761 SH SOLE 42 20761 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 725 8665 SH DFND 8085 0 580 TEXAS ROADHOUSE INC Common Stock 882681109 8693 103830 SH DFND 103830 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 142 1700 SH DFND 34 1100 0 600 TEXAS ROADHOUSE INC Common Stock 882681109 554 6627 SH DFND 2220 0 4407 TEXAS ROADHOUSE INC Common Stock 882681109 56 674 SH DFND 25 674 0 0 TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109 617 16226 SH DFND 16226 0 0 TEXTRON INC Common Stock 883203101 29650 398633 SH DFND 386328 0 12305 TEXTRON INC Common Stock 883203101 282 3800 SH DFND 0 0 3800 TEXTRON INC Common Stock 883203101 3231 43451 SH DFND 25 24597 0 18854 TEXTRON INC Common Stock 883203101 474 6306 SH DFND 27 6306 0 0 TEXTRON INC Common Stock 883203101 1308 17395 SH DFND 1 17395 0 0 TEXTRON INC Common Stock 883203101 3422 46014 SH DFND 30007 0 16007 TEXTRON INC Common Stock 883203101 2090 28103 SH SOLE 42 28103 0 0 TEXTRON INC Common Stock 883203101 3147 42320 SH DFND 42320 0 0 TFI International Inc Common Stock 87241L109 209 1966 SH DFND 1966 0 0 TFI International Inc Common Stock 87241L109 5455 51175 SH DFND 50729 0 446 TFI International Inc Common Stock 87241L109 618 5800 SH DFND 0 0 5800 TG THERAPEUTICS INC Common Stock 88322Q108 11 1159 SH DFND 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THE ALLSTATE CORPORATION Common Stock 020002101 1207 8600 SH DFND 8600 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 2863 20676 SH SOLE 42 20676 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 28146 200485 SH DFND 200485 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 29138 210373 SH DFND 206351 0 4022 THE ANDERSONS INC Common Stock 034164103 526 10475 SH DFND 10475 0 0 THE ANDERSONS INC Common Stock 034164103 71 1426 SH DFND 1426 0 0 THE ANDERSONS INC Common Stock 034164103 569 11332 SH DFND 25 11332 0 0 THE ANDERSONS INC Common Stock 034164103 386 7688 SH SOLE 42 7688 0 0 THE AZEK COMPANY INC Common Stock 05478C105 690 27779 SH SOLE 42 27779 0 0 THE AZEK COMPANY INC Common Stock 05478C105 4518 181892 SH DFND 181892 0 0 THE AZEK COMPANY INC Common Stock 05478C105 263 10612 SH DFND 10612 0 0 THE BANCORP INC Common Stock 05969A105 1893 66841 SH DFND 66841 0 0 THE BANCORP INC Common Stock 05969A105 1301 45940 SH DFND 2540 0 43400 THE BANCORP INC Common Stock 05969A105 425 15008 SH SOLE 42 15008 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 48080 670261 SH DFND 665272 0 4989 THE BANK OF NOVA SCOTIA Common Stock 064149107 1242 17321 SH DFND 17321 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 7538 105085 SH DFND 105085 0 0 THE BOEING COMPANY Common Stock 097023105 5710 29818 SH DFND 22066 0 7752 THE BOEING COMPANY Common Stock 097023105 1389 7130 SH DFND 27 7130 0 0 THE BOEING COMPANY Common Stock 097023105 6100 31857 SH DFND 17967 0 13890 THE BOEING COMPANY Common Stock 097023105 650 3396 SH DFND 3396 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 660 1700 SH DFND 0 0 1700 THE BOSTON BEER COMPANY INC Common Stock 100557107 673 1733 SH SOLE 42 1733 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 1195 3078 SH DFND 25 3078 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 171 442 SH DFND 442 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 110 284 SH DFND 51 0 233 THE BRINK S COMPANY Common Stock 109696104 84 1241 SH DFND 1241 0 0 THE BUCKLE INC Common Stock 118440106 152 4622 SH SOLE 42 4622 0 0 THE BUCKLE INC Common Stock 118440106 657 19901 SH DFND 19901 0 0 THE BUCKLE INC Common Stock 118440106 45 1367 SH DFND 1367 0 0 THE BUCKLE INC Common Stock 118440106 340 10300 SH DFND 0 0 10300 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 4057 45712 SH DFND 45712 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2574 30531 SH DFND 22 30531 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 84586 1003284 SH DFND 968571 0 34713 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 19648 233047 SH SOLE 42 233047 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 4749 56337 SH DFND 40 0 0 56337 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7356 87257 SH DFND 87257 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 11540 136884 SH DFND 31 95116 0 41768 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 25432 301656 SH DFND 24 0 0 301656 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 5524 62242 SH DFND 27 62242 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 358 4037 SH DFND 1 4037 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 25887 307056 SH DFND 285960 0 21096 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3864 43541 SH DFND 8 43541 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 4057 45712 SH DFND 45712 0 0 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 1996 50186 SH DFND 50186 0 0 THE CHEMOURS COMPANY Common Stock 163851108 503 15984 SH SOLE 42 15984 0 0 THE CHEMOURS COMPANY Common Stock 163851108 527 16743 SH DFND 25 8505 0 8238 THE CHEMOURS COMPANY Common Stock 163851108 1713 54429 SH DFND 50804 0 3625 THE CHEMOURS COMPANY Common Stock 163851108 579 18420 SH DFND 12 0 0 18420 THE CHEMOURS COMPANY Common Stock 163851108 1483 47138 SH DFND 47138 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 225 4568 SH DFND 25 4568 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 126 2575 SH SOLE 42 2575 0 0 THE CLOROX COMPANY Common Stock 189054109 627 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 1301 9363 SH DFND 7639 0 1724 THE CLOROX COMPANY Common Stock 189054109 7653 55048 SH DFND 48560 0 6488 THE CLOROX COMPANY Common Stock 189054109 423 3048 SH DFND 26 3048 0 0 THE CLOROX COMPANY Common Stock 189054109 627 4500 SH DFND 4500 0 0 THE CLOROX COMPANY Common Stock 189054109 8390 60348 SH DFND 60348 0 0 THE CLOROX COMPANY Common Stock 189054109 2448 17610 SH SOLE 42 17610 0 0 THE CLOROX COMPANY Common Stock 189054109 585 4195 SH DFND 27 4195 0 0 THE CLOROX COMPANY Common Stock 189054109 913 6567 SH DFND 0 0 6567 THE COCA COLA COMPANY Common Stock 191216100 5361 86475 SH SOLE 42 86475 0 0 THE COCA COLA COMPANY Common Stock 191216100 9875 159277 SH DFND 159277 0 0 THE COCA COLA COMPANY Common Stock 191216100 10398 167154 SH DFND 27 167154 0 0 THE COCA COLA COMPANY Common Stock 191216100 8584 138000 SH DFND 138000 0 0 THE COCA COLA COMPANY Common Stock 191216100 8584 138000 SH DFND 138000 0 0 THE COCA COLA COMPANY Common Stock 191216100 13499 217005 SH DFND 1 217005 0 0 THE COCA COLA COMPANY Common Stock 191216100 4299 69352 SH DFND 5 0 0 69352 THE COCA COLA COMPANY Common Stock 191216100 545 8805 SH DFND 0 0 8805 THE COCA COLA COMPANY Common Stock 191216100 38499 620958 SH DFND 535052 0 85906 THE COCA COLA COMPANY Common Stock 191216100 43813 706673 SH DFND 574669 0 132004 THE COCA COLA COMPANY Common Stock 191216100 10124 163305 SH DFND 21 23270 0 140035 THE CONTAINER STORE GROUP INC Common Stock 210751103 119 14665 SH SOLE 42 14665 0 0 THE CONTAINER STORE GROUP INC Common Stock 210751103 477 58500 SH DFND 58500 0 0 THE CONTAINER STORE GROUP INC Common Stock 210751103 181 22171 SH DFND 25 22171 0 0 THE COOPER COMPANIES INC Common Stock 216648402 213 512 SH DFND 0 0 512 THE COOPER COMPANIES INC Common Stock 216648402 13022 31184 SH DFND 24 0 0 31184 THE COOPER COMPANIES INC Common Stock 216648402 10536 25230 SH DFND 24539 0 691 THE COOPER COMPANIES INC Common Stock 216648402 15741 37697 SH DFND 37225 0 472 THE COOPER COMPANIES INC Common Stock 216648402 4378 10485 SH SOLE 42 10485 0 0 THE COOPER COMPANIES INC Common Stock 216648402 345 827 SH DFND 827 0 0 THE COOPER COMPANIES INC Common Stock 216648402 168 400 SH DFND 27 400 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 107 5164 SH DFND 5164 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 285 13710 SH SOLE 42 13710 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 514 5717 SH DFND 5717 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 432 4803 SH DFND 2761 0 2042 THE ENSIGN GROUP INC Common Stock 29358P101 2328 25865 SH SOLE 42 25865 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 7716 85727 SH DFND 48183 0 37544 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2628 9414 SH DFND 9414 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2749 9849 SH DFND 27 9849 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4585 16427 SH DFND 8 16427 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 10440 38340 SH DFND 35089 0 3251 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5500 20200 SH DFND 0 0 20200 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2233 8000 SH DFND 8000 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 610 2243 SH DFND 7 0 0 2243 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 8428 30950 SH DFND 29993 0 957 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 180 662 SH DFND 662 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1724 6331 SH SOLE 42 6331 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4496 16510 SH DFND 12609 0 3901 THE FIRST BANCSHARES INC Common Stock 318916103 357 10613 SH DFND 10613 0 0 THE GAP INC Common Stock 364760108 198 14100 SH DFND 0 0 14100 THE GAP INC Common Stock 364760108 299 21278 SH DFND 18270 0 3008 THE GAP INC Common Stock 364760108 12 860 SH SOLE 42 860 0 0 THE GAP INC Common Stock 364760108 30 2154 SH DFND 2154 0 0 THE GAP INC Common Stock 364760108 30 2100 SH DFND 27 2100 0 0 THE GEO GROUP INC Common Stock 36162J106 406 61466 SH SOLE 42 61466 0 0 THE GEO GROUP INC Common Stock 36162J106 749 113424 SH DFND 25 113424 0 0 THE GEO GROUP INC Common Stock 36162J106 11 1774 SH DFND 1774 0 0 THE GEO GROUP INC REIT 36162J106 27 4550 SH DFND 27 4550 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1100 3280 SH DFND 1 3280 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 18819 57011 SH DFND 52248 0 4763 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 35107 106353 SH DFND 97012 0 9341 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 214 650 SH DFND 34 650 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 6157 18653 SH DFND 18 0 0 18653 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7163 21700 SH DFND 21700 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 4513 13672 SH SOLE 42 13672 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1675 4994 SH DFND 27 4994 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 35 2400 SH DFND 27 2400 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 4033 282249 SH DFND 12 178006 0 104243 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3116 218101 SH DFND 25 157210 0 60891 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 5072 354942 SH DFND 354942 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 55905 3912246 SH DFND 3912246 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 12653 885478 SH SOLE 42 885478 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3650 255475 SH DFND 255475 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 8507 595315 SH DFND 6 0 0 595315 THE GREENBRIER COMPANIES INC Common Stock 393657101 3103 60255 SH DFND 60255 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 2037 39554 SH DFND 17 0 0 39554 THE GREENBRIER COMPANIES INC Common Stock 393657101 2773 53842 SH SOLE 42 53842 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 6985 135614 SH DFND 135614 0 0 THE HACKETT GROUP INC Common Stock 404609109 627 27212 SH DFND 22 27212 0 0 THE HACKETT GROUP INC Common Stock 404609109 400 17359 SH DFND 34 0 0 17359 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 308 8981 SH DFND 8981 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 648 18848 SH DFND 16862 0 1986 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1657 11086 SH SOLE 42 11086 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4529 30295 SH DFND 30295 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2634 17618 SH DFND 25 9527 0 8091 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4823 32258 SH DFND 32258 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 446 2986 SH DFND 12 0 0 2986 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 45 300 SH DFND 27 300 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2971 19871 SH DFND 17582 0 2289 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 970 13200 SH DFND 13200 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 7250 100961 SH DFND 96185 0 4776 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 778 10845 SH DFND 10845 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1293 17600 SH DFND 27 17600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 606 8440 SH DFND 5 0 0 8440 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 4583 63828 SH DFND 46680 0 17148 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 970 13200 SH DFND 13200 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 105 1472 SH SOLE 42 1472 0 0 THE HERSHEY COMPANY Common Stock 427866108 1788 8254 SH DFND 5 0 0 8254 THE HERSHEY COMPANY Common Stock 427866108 9422 43496 SH DFND 37932 0 5564 THE HERSHEY COMPANY Common Stock 427866108 1472 6795 SH SOLE 42 6795 0 0 THE HERSHEY COMPANY Common Stock 427866108 3776 17432 SH DFND 17432 0 0 THE HERSHEY COMPANY Common Stock 427866108 687 3174 SH DFND 0 0 3174 THE HERSHEY COMPANY Common Stock 427866108 17313 79913 SH DFND 1 79913 0 0 THE HERSHEY COMPANY Common Stock 427866108 238 1100 SH DFND 27 1100 0 0 THE HERSHEY COMPANY Common Stock 427866108 3441 15885 SH DFND 13845 0 2040 THE HERSHEY COMPANY Common Stock 427866108 3031 13996 SH DFND 25 7535 0 6461 THE HOME DEPOT INC Common Stock 437076102 2051 6852 SH SOLE 42 6852 0 0 THE HOME DEPOT INC Common Stock 437076102 2234 7245 SH DFND 1 7245 0 0 THE HOME DEPOT INC Common Stock 437076102 13558 43954 SH DFND 27 43954 0 0 THE HOME DEPOT INC Common Stock 437076102 45487 151963 SH DFND 137154 0 14809 THE HOME DEPOT INC Common Stock 437076102 5058 16899 SH DFND 5 0 0 16899 THE HOME DEPOT INC Common Stock 437076102 10333 33500 SH DFND 33500 0 0 THE HOME DEPOT INC Common Stock 437076102 1626 5433 SH DFND 0 0 5433 THE HOME DEPOT INC Common Stock 437076102 9379 31336 SH DFND 31336 0 0 THE HOME DEPOT INC Common Stock 437076102 31630 105672 SH DFND 99403 0 6269 THE HOME DEPOT INC Common Stock 437076102 12358 40064 SH DFND 40064 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1879 18105 SH DFND 8 18105 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1903 18371 SH DFND 18371 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 11356 109408 SH DFND 109408 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 694 6703 SH DFND 25 6703 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2173 20975 SH DFND 15 0 0 20975 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 17598 169542 SH DFND 10 169542 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 10098 97467 SH DFND 40392 0 57075 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1686 16275 SH SOLE 42 16275 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2079 58650 SH DFND 53125 0 5525 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 505 14268 SH SOLE 42 14268 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 813 22300 SH DFND 27 22300 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 518 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1997 56358 SH DFND 38 10190 0 46168 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6355 179278 SH DFND 156966 0 22312 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 967 27285 SH DFND 27285 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 309 8467 SH DFND 1 8467 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 518 14200 SH DFND 14200 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 110 819 SH DFND 0 0 819 THE J M SMUCKER COMPANY Common Stock 832696405 660 4900 SH DFND 27 4900 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 886 6548 SH SOLE 42 6548 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 2043 15090 SH DFND 15090 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 5398 39866 SH DFND 38346 0 1520 THE J M SMUCKER COMPANY Common Stock 832696405 5173 38206 SH DFND 27261 0 10945 THE J M SMUCKER COMPANY Common Stock 832696405 499 3700 SH DFND 3700 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 499 3700 SH DFND 3700 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 343 8720 SH SOLE 42 8720 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 4909 124643 SH DFND 114681 0 9962 THE KRAFT HEINZ COMPANY Common Stock 500754106 536 13608 SH DFND 27 13608 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 5094 129333 SH DFND 103723 0 25610 THE KRAFT HEINZ COMPANY Common Stock 500754106 1556 39527 SH DFND 39527 0 0 THE KROGER CO Common Stock 501044101 34363 598972 SH DFND 567917 0 31055 THE KROGER CO Common Stock 501044101 172 3000 SH DFND 34 3000 0 0 THE KROGER CO Common Stock 501044101 20358 354865 SH DFND 354865 0 0 THE KROGER CO Common Stock 501044101 1328 23157 SH DFND 22 23157 0 0 THE KROGER CO Common Stock 501044101 2401 42600 SH DFND 27 42600 0 0 THE KROGER CO Common Stock 501044101 3745 65295 SH DFND 13 18295 0 47000 THE KROGER CO Common Stock 501044101 6726 117246 SH SOLE 42 117246 0 0 THE KROGER CO Common Stock 501044101 1748 30484 SH DFND 0 0 30484 THE KROGER CO Common Stock 501044101 1319 23400 SH DFND 23400 0 0 THE KROGER CO Common Stock 501044101 671 11709 SH DFND 25 11709 0 0 THE KROGER CO Common Stock 501044101 21055 367012 SH DFND 324230 0 42782 THE KROGER CO Common Stock 501044101 1319 23400 SH DFND 23400 0 0 THE MACERICH COMPANY Common Stock 554382101 6382 408100 SH DFND 3 408100 0 0 THE MACERICH COMPANY Common Stock 554382101 137 8760 SH SOLE 42 8760 0 0 THE MACERICH COMPANY Common Stock 554382101 1160 74183 SH DFND 74183 0 0 THE MACERICH COMPANY Common Stock 554382101 853 54542 SH DFND 54542 0 0 THE MACERICH COMPANY REIT 554382101 74 4649 SH DFND 27 4649 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 1585 105117 SH DFND 105117 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 685 45484 SH DFND 7484 0 38000 THE MANITOWOC COMPANY INC Common Stock 563571405 323 21444 SH DFND 12 0 0 21444 THE MANITOWOC COMPANY INC Common Stock 563571405 419 27803 SH SOLE 42 27803 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 319 21177 SH DFND 25 12475 0 8702 THE MIDDLEBY CORPORATION Common Stock 596278101 3016 18400 SH DFND 18400 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 3687 22496 SH DFND 20389 0 2107 THE MIDDLEBY CORPORATION Common Stock 596278101 3293 20089 SH DFND 15541 0 4548 THE MIDDLEBY CORPORATION Common Stock 596278101 1148 7006 SH SOLE 42 7006 0 0 THE MOSAIC COMPANY Common Stock 61945C103 6735 101286 SH DFND 96089 0 5197 THE MOSAIC COMPANY Common Stock 61945C103 2453 36897 SH DFND 12 17609 0 19288 THE MOSAIC COMPANY Common Stock 61945C103 877 13400 SH DFND 13400 0 0 THE MOSAIC COMPANY Common Stock 61945C103 532 8000 SH DFND 0 0 8000 THE MOSAIC COMPANY Common Stock 61945C103 877 13400 SH DFND 13400 0 0 THE MOSAIC COMPANY Common Stock 61945C103 23347 351096 SH DFND 325219 0 25877 THE MOSAIC COMPANY Common Stock 61945C103 4236 64655 SH DFND 1 64655 0 0 THE MOSAIC COMPANY Common Stock 61945C103 3536 53185 SH SOLE 42 53185 0 0 THE MOSAIC COMPANY Common Stock 61945C103 2930 44067 SH DFND 44067 0 0 THE MOSAIC COMPANY Common Stock 61945C103 897 13700 SH DFND 27 13700 0 0 THE NECESSITY RETAIL REIT INC Common Stock 02607T109 130 16547 SH SOLE 42 16547 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 179 3907 SH DFND 3907 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 347 7588 SH DFND 866 0 6722 THE NEW YORK TIMES COMPANY Common Stock 650111107 435 9504 SH DFND 9504 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 350 7652 SH SOLE 42 7652 0 0 THE ODP CORPORATION Common Stock 88337F105 87 1870 SH DFND 27 1870 0 0 THE ODP CORPORATION Common Stock 88337F105 406 8873 SH DFND 8873 0 0 THE ODP CORPORATION Common Stock 88337F105 818 17869 SH DFND 25 17869 0 0 THE ODP CORPORATION Common Stock 88337F105 554 12103 SH SOLE 42 12103 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 229 21863 SH DFND 21863 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 34 3236 SH DFND 3236 0 0 THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 221 21066 SH DFND 14 0 0 21066 THE PENNANT GROUP INC Common Stock 70805E109 41 2250 SH DFND 2250 0 0 THE PENNANT GROUP INC Common Stock 70805E109 284 15250 SH SOLE 42 15250 0 0 THE PENNANT GROUP INC Common Stock 70805E109 57 3087 SH DFND 3087 0 0 THE PENNANT GROUP INC Common Stock 70805E109 751 40352 SH DFND 40352 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1042 5651 SH DFND 5 0 0 5651 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12249 66410 SH DFND 60480 0 5930 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2269 12304 SH DFND 12304 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 648 3514 SH DFND 22 3514 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 582 3158 SH SOLE 42 3158 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2574 13500 SH DFND 13500 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2871 15055 SH DFND 15055 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12275 66552 SH DFND 56551 0 10001 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3672 19257 SH DFND 27 19257 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 11081 72522 SH SOLE 42 72522 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 45 300 SH DFND 34 300 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 16213 105015 SH DFND 27 105015 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 12026 77900 SH DFND 77900 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 88569 579644 SH DFND 451837 0 127807 THE PROCTER GAMBLE COMPANY Common Stock 742718109 47764 312594 SH DFND 312594 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 12026 77900 SH DFND 77900 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 2714 17764 SH DFND 0 0 17764 THE PROCTER GAMBLE COMPANY Common Stock 742718109 31988 209350 SH DFND 21 125229 0 84121 THE PROCTER GAMBLE COMPANY Common Stock 742718109 19385 125563 SH DFND 1 125563 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 88211 577298 SH DFND 528202 0 49096 THE PROCTER GAMBLE COMPANY Common Stock 742718109 6785 44406 SH DFND 5 0 0 44406 THE PROCTER GAMBLE COMPANY Common Stock 742718109 2521 16505 SH DFND 26 16505 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1502 9833 SH DFND 43 0 0 9833 THE PROGRESSIVE CORPORATION Common Stock 743315103 2378 20300 SH DFND 20300 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 8861 77742 SH DFND 77742 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 28064 246202 SH DFND 237992 0 8210 THE PROGRESSIVE CORPORATION Common Stock 743315103 2378 20300 SH DFND 20300 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1442 12657 SH DFND 0 0 12657 THE PROGRESSIVE CORPORATION Common Stock 743315103 18708 164127 SH DFND 144524 0 19603 THE PROGRESSIVE CORPORATION Common Stock 743315103 2889 25348 SH SOLE 42 25348 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2800 23900 SH DFND 27 23900 0 0 THE REALREAL INC Common Stock 88339P101 1196 164756 SH DFND 164756 0 0 THE REALREAL INC Common Stock 88339P101 232 31999 SH SOLE 42 31999 0 0 THE REALREAL INC Common Stock 88339P101 683 94101 SH DFND 12 0 0 94101 THE REALREAL INC Common Stock 88339P101 1112 153289 SH DFND 153289 0 0 THE RMR GROUP INC Common Stock 74967R106 1931 62107 SH SOLE 42 62107 0 0 THE RMR GROUP INC Common Stock 74967R106 102 3306 SH DFND 25 3306 0 0 THE RMR GROUP INC Common Stock 74967R106 1578 50748 SH DFND 12 26214 0 24534 THE RMR GROUP INC Common Stock 74967R106 1566 50380 SH DFND 50380 0 0 THE RMR GROUP INC Common Stock 74967R106 332 10699 SH DFND 10699 0 0 THE RMR GROUP INC Common Stock 74967R106 7586 243936 SH DFND 243936 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 300 2446 SH DFND 22 2446 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 126 1031 SH DFND 0 0 1031 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 22407 89765 SH DFND 76179 0 13586 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1922 7600 SH DFND 7600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 15036 60238 SH DFND 60238 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 12751 50399 SH DFND 1 50399 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 30582 121716 SH DFND 19 76781 0 44935 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1922 7600 SH DFND 7600 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 774 3101 SH SOLE 42 3101 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1852 7420 SH DFND 5 0 0 7420 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 18556 74339 SH DFND 70955 0 3384 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2456 9708 SH DFND 27 9708 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1298 5201 SH DFND 22 5201 0 0 THE SHYFT GROUP INC Common Stock 825698103 713 19764 SH DFND 19764 0 0 THE SHYFT GROUP INC Common Stock 825698103 96 2677 SH DFND 2677 0 0 THE SHYFT GROUP INC Common Stock 825698103 1355 37542 SH SOLE 42 37542 0 0 THE SHYFT GROUP INC Common Stock 825698103 742 20576 SH DFND 14 0 0 20576 THE SHYFT GROUP INC Common Stock 825698103 706 19577 SH DFND 19577 0 0 THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 22 589 SH DFND 589 0 0 THE SOUTHERN COMPANY Common Stock 842587107 1222 16862 SH DFND 27 16862 0 0 THE SOUTHERN COMPANY Preferred Stock 842587602 4053 3711300 SH DFND 2 3711300 0 0 THE SOUTHERN COMPANY Common Stock 842587107 1239 17097 SH DFND 17097 0 0 THE SOUTHERN COMPANY Common Stock 842587107 435 6000 SH DFND 0 0 6000 THE SOUTHERN COMPANY Common Stock 842587107 2323 32038 SH SOLE 42 32038 0 0 THE SOUTHERN COMPANY Common Stock 842587107 1167 16099 SH DFND 25 16099 0 0 THE SOUTHERN COMPANY Common Stock 842587107 5149 71012 SH DFND 56141 0 14871 THE SOUTHERN COMPANY Common Stock 842587107 17164 236724 SH DFND 191974 0 44750 THE ST JOE COMPANY Common Stock 790148100 38 652 SH DFND 652 0 0 THE ST JOE COMPANY Common Stock 790148100 131 2223 SH SOLE 42 2223 0 0 THE ST JOE COMPANY Common Stock 790148100 2267 38280 SH DFND 38280 0 0 THE STEAK N SHAKE COMPANY Common Stock 08986R309 128 890 SH DFND 0 0 890 THE TIMKEN COMPANY Common Stock 887389104 1885 31057 SH DFND 31057 0 0 THE TIMKEN COMPANY Common Stock 887389104 9199 151553 SH DFND 6 0 0 151553 THE TIMKEN COMPANY Common Stock 887389104 118 1900 SH DFND 27 1900 0 0 THE TIMKEN COMPANY Common Stock 887389104 6585 108499 SH SOLE 42 108499 0 0 THE TIMKEN COMPANY Common Stock 887389104 37456 617069 SH DFND 615259 0 1810 THE TIMKEN COMPANY Common Stock 887389104 2353 38766 SH DFND 36094 0 2672 THE TJX COMPANIES INC Common Stock 872540109 22190 366292 SH DFND 339175 0 27117 THE TJX COMPANIES INC Common Stock 872540109 16640 274683 SH DFND 274683 0 0 THE TJX COMPANIES INC Common Stock 872540109 1781 29400 SH DFND 0 0 29400 THE TJX COMPANIES INC Common Stock 872540109 3044 49100 SH DFND 27 49100 0 0 THE TJX COMPANIES INC Common Stock 872540109 24287 396601 SH DFND 19 244870 0 151731 THE TJX COMPANIES INC Common Stock 872540109 2418 39000 SH DFND 39000 0 0 THE TJX COMPANIES INC Common Stock 872540109 24765 408804 SH DFND 391930 0 16874 THE TJX COMPANIES INC Common Stock 872540109 2013 33241 SH SOLE 42 33241 0 0 THE TJX COMPANIES INC Common Stock 872540109 2418 39000 SH DFND 39000 0 0 THE TORO COMPANY Common Stock 891092108 472 5469 SH DFND 1 5469 0 0 THE TORO COMPANY Common Stock 891092108 3292 38511 SH DFND 38511 0 0 THE TORO COMPANY Common Stock 891092108 487 5700 SH DFND 34 0 0 5700 THE TORO COMPANY Common Stock 891092108 381 4462 SH DFND 1790 0 2672 THE TORO COMPANY Common Stock 891092108 227 2661 SH SOLE 42 2661 0 0 THE TORO COMPANY Common Stock 891092108 721 8439 SH DFND 1373 0 7066 THE TRADE DESK INC Common Stock 88339J105 5194 72524 SH DFND 8 72524 0 0 THE TRADE DESK INC Common Stock 88339J105 33 477 SH SOLE 42 477 0 0 THE TRADE DESK INC Common Stock 88339J105 170 2466 SH DFND 2466 0 0 THE TRADE DESK INC Common Stock 88339J105 286 4000 SH DFND 27 4000 0 0 THE TRADE DESK INC Common Stock 88339J105 4230 61084 SH DFND 61084 0 0 THE TRADE DESK INC Common Stock 88339J105 2876 41533 SH DFND 39750 0 1783 THE WALT DISNEY COMPANY Common Stock 254687106 266 1945 SH DFND 0 0 1945 THE WALT DISNEY COMPANY Common Stock 254687106 8561 60736 SH DFND 60736 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 36212 264015 SH DFND 238516 0 25499 THE WALT DISNEY COMPANY Common Stock 254687106 68005 495813 SH DFND 484652 0 11161 THE WALT DISNEY COMPANY Common Stock 254687106 3619 26392 SH DFND 40 0 0 26392 THE WALT DISNEY COMPANY Common Stock 254687106 192 1400 SH DFND 34 1400 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 35 254 SH DFND 1 254 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 30214 220287 SH DFND 220287 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 1058 7719 SH DFND 22 7719 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 3176 23156 SH DFND 33 23156 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 13242 96545 SH DFND 24 0 0 96545 THE WALT DISNEY COMPANY Common Stock 254687106 8077 57300 SH DFND 57300 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 261 1908 SH DFND 26 1908 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 10391 73719 SH DFND 27 73719 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 9437 68810 SH DFND 32 0 0 68810 THE WALT DISNEY COMPANY Common Stock 254687106 11344 82708 SH SOLE 42 82708 0 0 THE WENDY S COMPANY Common Stock 95058W100 370 16848 SH DFND 2471 0 14377 THE WESTERN UNION COMPANY Common Stock 959802109 3876 206881 SH DFND 173792 0 33089 THE WESTERN UNION COMPANY Common Stock 959802109 535 28594 SH DFND 28594 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 216 11569 SH DFND 0 0 11569 THE WESTERN UNION COMPANY Common Stock 959802109 1561 83305 SH SOLE 42 83305 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 7656 408579 SH DFND 408579 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 361 18800 SH DFND 27 18800 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 577 30010 SH DFND 1 30010 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 90 4700 SH DFND 4700 0 0 THE WESTERN UNION COMPANY Common Stock 959802109 90 4700 SH DFND 4700 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1160 34500 SH DFND 34500 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1287 38528 SH DFND 5 0 0 38528 THE WILLIAMS COMPANIES INC Common Stock 969457100 1597 47812 SH DFND 30762 0 17050 THE WILLIAMS COMPANIES INC Common Stock 969457100 4651 139230 SH SOLE 42 139230 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1506 45100 SH DFND 37 0 0 45100 THE WILLIAMS COMPANIES INC Common Stock 969457100 136 4096 SH DFND 4096 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 1768 52557 SH DFND 27 52557 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 28160 842882 SH DFND 786818 0 56064 THE WILLIAMS COMPANIES INC Common Stock 969457100 1160 34500 SH DFND 34500 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 4159 38274 SH DFND 38274 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2606 23986 SH DFND 23986 0 0 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 11088 102038 SH DFND 99823 0 2215 THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 598 5504 SH SOLE 42 5504 0 0 THE YORK WATER COMPANY Common Stock 987184108 616 13718 SH DFND 13718 0 0 THE YORK WATER COMPANY Common Stock 987184108 56 1259 SH DFND 1259 0 0 THE YORK WATER COMPANY Common Stock 987184108 192 4290 SH SOLE 42 4290 0 0 THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1556 1609000 PRN DFND 36 0 0 1609000 THERAVANCE BIOPHARMA INC Common Stock G8807B106 312 32700 SH DFND 25 32700 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 175 18345 SH SOLE 42 18345 0 0 THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 127 132000 PRN DFND 35 132000 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 193 20200 SH DFND 0 0 20200 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 102150 172946 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PERINI CORPORATION Common Stock 901109108 183 16972 SH DFND 25 12795 0 4177 TUTOR PERINI CORPORATION Common Stock 901109108 2749 254578 SH DFND 254578 0 0 TWILIO INC Common Stock 90138F102 2396 14538 SH DFND 14538 0 0 TWILIO INC Common Stock 90138F102 98 600 SH DFND 34 600 0 0 TWILIO INC Common Stock 90138F102 219 1300 SH DFND 27 1300 0 0 TWILIO INC Common Stock 90138F102 32291 195934 SH DFND 195060 0 874 TWILIO INC Common Stock 90138F102 4281 25976 SH DFND 40 0 0 25976 TWILIO INC Common Stock 90138F102 30142 182891 SH DFND 182891 0 0 TWILIO INC Common Stock 90138F102 6271 38051 SH SOLE 42 38051 0 0 TWILIO INC Common Stock 90138F102 2614 15505 SH DFND 8 15505 0 0 TWO HARBORS INVESTMENT CORP Sovereign/Corporate 38741LAC1 917 895000 PRN DFND 36 0 0 895000 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 1608 290923 SH DFND 290923 0 0 TWO HARBORS INVESTMENT CORP Common Stock 38741L107 385 34701 SH DFND 34701 0 0 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 2535 458434 SH DFND 13 129454 0 328980 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 15587 2818656 SH DFND 2818656 0 0 TWO HARBORS INVESTMENT CORP Sovereign/Corporate 38741LAC1 69 68000 PRN DFND 35 68000 0 0 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 499 90366 SH SOLE 42 90366 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 45 103 SH DFND 0 0 103 TYLER TECHNOLOGIES INC Common Stock 902252105 177 400 SH DFND 27 400 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 3841 8635 SH DFND 8467 0 168 TYLER TECHNOLOGIES INC Common Stock 902252105 588 1322 SH SOLE 42 1322 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 380 855 SH DFND 855 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 9058 20362 SH DFND 13776 0 6586 Tactile Systems Technology Inc Common Stock 87357P100 29 1443 SH DFND 25 1443 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 563 5400 SH DFND 28 5400 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 15977 153250 SH DFND 7 112400 0 40850 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4126 39580 SH DFND 43 0 0 39580 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 121898 1169177 SH DFND 1094605 0 74572 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 292 2808 SH DFND 38 2808 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3594 34474 SH DFND 22 34474 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 46721 448126 SH SOLE 42 448126 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 24223 232339 SH DFND 19 65693 0 166646 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 26235 251637 SH DFND 20 251637 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2763 26510 SH DFND 26510 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 3308 31002 SH DFND 1 31002 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 29448 282450 SH DFND 24 134877 0 147573 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 193706 1857920 SH DFND 1630949 0 226971 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 235 2259 SH DFND 5 0 0 2259 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 72718 697467 SH DFND 648651 0 48816 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 22400 209884 SH DFND 19 209884 0 0 Takeda Pharmaceutical Company Limited Common Stock 874060205 5284 369013 SH DFND 0 0 369013 Telefonaktiebolaget LM Ericsson Common Stock 294821608 1313 143754 SH DFND 5 0 0 143754 Territorial Bancorp Inc Common Stock 88145X108 353 14743 SH DFND 14743 0 0 Territorial Bancorp Inc Common Stock 88145X108 466 19445 SH DFND 19445 0 0 Territorial Bancorp Inc Common Stock 88145X108 3123 130135 SH DFND 130135 0 0 Territorial Bancorp Inc Common Stock 88145X108 896 37354 SH SOLE 42 37354 0 0 Texas Pacific Land Corp Common Stock 88262P102 235 174 SH SOLE 42 174 0 0 Texas Pacific Land Corp Common Stock 88262P102 208 154 SH DFND 154 0 0 Texas Pacific Land Corp Common Stock 88262P102 24 18 SH DFND 18 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1342 25900 SH DFND 25900 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1 33 SH DFND 1 33 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 6888 138800 SH DFND 128139 0 10661 The Bank of New York Mellon Corporation Common Stock 04351P101 3198 27253 SH DFND 27253 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 7410 149312 SH DFND 134552 0 14760 The Bank of New York Mellon Corporation Common Stock 064058100 2046 39469 SH DFND 27 39469 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 7679 154741 SH DFND 118589 0 36152 The Bank of New York Mellon Corporation Common Stock 064058100 1342 25900 SH DFND 25900 0 0 The Bank of New York Mellon Corporation Common Stock 04351P101 199 1699 SH DFND 1699 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 5045 101657 SH DFND 5 0 0 101657 The Bank of New York Mellon Corporation Common Stock 064058100 701 14136 SH DFND 25 14136 0 0 The Bank of New York Mellon Corporation Common Stock 04351P101 919 7833 SH SOLE 42 7833 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 495 9976 SH SOLE 42 9976 0 0 The Descartes Systems Group Inc Common Stock 249906108 1000 13656 SH DFND 1453 0 12203 The Descartes Systems Group Inc Common Stock 249906108 1815 24784 SH SOLE 42 24784 0 0 The Descartes Systems Group Inc Common Stock 249906108 2586 35299 SH DFND 35299 0 0 The Descartes Systems Group Inc Common Stock 249906108 4096 55911 SH DFND 55911 0 0 The Travelers Companies Inc Common Stock 89417E109 1894 10209 SH DFND 27 10209 0 0 The Travelers Companies Inc Common Stock 89417E109 860 4637 SH DFND 1 4637 0 0 The Travelers Companies Inc Common Stock 89417E109 523 2867 SH DFND 0 0 2867 The Travelers Companies Inc Common Stock 89417E109 17977 98382 SH DFND 81002 0 17380 The Travelers Companies Inc Common Stock 89417E109 1298 7000 SH DFND 7000 0 0 The Travelers Companies Inc Common Stock 89417E109 2661 14563 SH SOLE 42 14563 0 0 The Travelers Companies Inc Common Stock 89417E109 8245 45123 SH DFND 41671 0 3452 The Travelers Companies Inc Common Stock 89417E109 6092 33339 SH DFND 25 6874 0 26465 The Travelers Companies Inc Common Stock 89417E109 17455 95527 SH DFND 95527 0 0 The Travelers Companies Inc Common Stock 89417E109 1298 7000 SH DFND 7000 0 0 TotalEnergies SE Common Stock 89151E109 6406 126751 SH DFND 0 0 126751 TotalEnergies SE Common Stock 89151E109 3294 65187 SH DFND 5 0 0 65187 Tradeweb Markets Inc Common Stock 892672106 14 170 SH DFND 170 0 0 Tradeweb Markets Inc Common Stock 892672106 819 9324 SH DFND 8823 0 501 Tradeweb Markets Inc Common Stock 892672106 10 117 SH SOLE 42 117 0 0 Tradeweb Markets Inc Common Stock 892672106 1789 20360 SH DFND 20360 0 0 Tradeweb Markets Inc Common Stock 892672106 170 1945 SH DFND 0 0 1945 TransAlta Corporation Common Stock 89346D107 627 60611 SH DFND 9987 0 50624 Transmedics Group Inc Common Stock 89377M109 80 2970 SH DFND 2970 0 0 Transmedics Group Inc Common Stock 89377M109 243 9026 SH SOLE 42 9026 0 0 Transmedics Group Inc Common Stock 89377M109 506 18811 SH DFND 12 0 0 18811 Transmedics Group Inc Common Stock 89377M109 661 24573 SH DFND 24573 0 0 Transocean Ltd Sovereign/Corporate 893830BJ7 1984 2087000 PRN DFND 36 0 0 2087000 Transocean Ltd Sovereign/Corporate 893830BJ7 163 172000 PRN DFND 35 172000 0 0 Transocean Ltd Common Stock H8817H100 75 15900 SH DFND 27 15900 0 0 Travere Therapeutics Inc Sovereign/Corporate 761299AB2 226 218000 PRN DFND 36 0 0 218000 Travere Therapeutics Inc Sovereign/Corporate 761299AB2 18 18000 PRN DFND 35 18000 0 0 Travere Therapeutics Inc Common Stock 89422G107 373 14503 SH SOLE 42 14503 0 0 Travere Therapeutics Inc Common Stock 89422G107 709 27550 SH DFND 25 27550 0 0 Travere Therapeutics Inc Common Stock 89422G107 156 6091 SH DFND 1091 0 5000 TriState Capital Holdings Inc Common 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INC Common Stock 92276F100 23738 381720 SH DFND 41 381720 0 0 VENTAS INC Common Stock 92276F100 6449 103772 SH DFND 16 64687 0 39085 VENTAS INC Common Stock 92276F100 29933 484668 SH DFND 479067 0 5601 VENTAS INC REIT 92276F100 324 5160 SH DFND 27 5160 0 0 VEON Ltd Common Stock 91822M106 1148 1681771 SH DFND 1681771 0 0 VEON Ltd Common Stock 91822M106 571 837440 SH DFND 837440 0 0 VEON Ltd Common Stock 91822M106 102 149964 SH DFND 149964 0 0 VEON Ltd Common Stock 91822M106 579 848904 SH SOLE 42 848904 0 0 VERA BRADLEY INC Common Stock 92335C106 46 6071 SH DFND 25 6071 0 0 VERA BRADLEY INC Common Stock 92335C106 697 90947 SH DFND 90947 0 0 VERA BRADLEY INC Common Stock 92335C106 41 5350 SH SOLE 42 5350 0 0 VERICEL CORPORATION Common Stock 92346J108 110 2885 SH DFND 2885 0 0 VERICEL CORPORATION Common Stock 92346J108 5730 149923 SH DFND 88332 0 61591 VERICEL CORPORATION Common Stock 92346J108 913 23894 SH SOLE 42 23894 0 0 VERINT SYSTEMS INC Common Stock 92343X100 1677 32439 SH DFND 25 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32842 SH DFND 32842 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 533 2484 SH DFND 23 2484 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 699 3259 SH DFND 3259 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 135 630 SH SOLE 42 630 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 4377 20397 SH DFND 15130 0 5267 VERISK ANALYTICS INC Common Stock 92345Y106 4754 22151 SH DFND 19890 0 2261 VERISK ANALYTICS INC Common Stock 92345Y106 260 1200 SH DFND 27 1200 0 0 VERITEX HOLDINGS INC Common Stock 923451108 130 3417 SH SOLE 42 3417 0 0 VERITEX HOLDINGS INC Common Stock 923451108 828 21695 SH DFND 21695 0 0 VERITEX HOLDINGS INC Common Stock 923451108 49 1290 SH DFND 1290 0 0 VERITIV CORPORATION Common Stock 923454102 681 5101 SH DFND 25 5101 0 0 VERITIV CORPORATION Common Stock 923454102 517 3839 SH DFND 1 3839 0 0 VERITIV CORPORATION Common Stock 923454102 1532 11473 SH DFND 11473 0 0 VERITIV CORPORATION Common Stock 923454102 676 5062 SH SOLE 42 5062 0 0 VERITIV CORPORATION Common Stock 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DFND 5 0 0 38395 VERIZON COMMUNICATIONS INC Common Stock 92343V104 35024 687562 SH DFND 610930 0 76632 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6905 133800 SH DFND 133800 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 35019 687462 SH DFND 687462 0 0 VERRA MOBILITY CORPORATION Common Stock 92511U102 198 12643 SH DFND 1 12643 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 8108 31609 SH DFND 1 31609 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2666 10393 SH DFND 27 10393 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 5458 21278 SH DFND 21278 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 17658 67665 SH DFND 64098 0 3567 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2399 9193 SH DFND 25 9193 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 28668 109852 SH DFND 109852 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1989 7754 SH DFND 7754 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 558 2140 SH DFND 34 2140 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1309 5016 SH DFND 0 0 5016 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 14157 54248 SH DFND 39944 0 14304 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 5149 19734 SH SOLE 42 19734 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 8918 650516 SH DFND 10 650516 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 5775 421284 SH DFND 421284 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 252 18069 SH DFND 18069 0 0 VIAD CORP Common Stock 92552R406 96 2694 SH DFND 2694 0 0 VIAD CORP Common Stock 92552R406 267 7492 SH SOLE 42 7492 0 0 VIATRIS INC Common Stock 92556V106 1468 134927 SH DFND 18 0 0 134927 VIATRIS INC Common Stock 92556V106 2559 235276 SH DFND 25 120984 0 114292 VIATRIS INC Common Stock 92556V106 11479 1055086 SH DFND 1024853 0 30233 VIATRIS INC Common Stock 92556V106 252 22996 SH DFND 27 22996 0 0 VIATRIS INC Common Stock 92556V106 13679 1257284 SH DFND 1240313 0 16971 VIATRIS INC Common Stock 92556V106 1853 170393 SH DFND 170393 0 0 VIATRIS INC Common Stock 92556V106 2197 202017 SH DFND 13 54517 0 147500 VIATRIS INC Common Stock 92556V106 60 5599 SH DFND 0 0 5599 VIATRIS INC Common Stock 92556V106 3093 284332 SH SOLE 42 284332 0 0 VIAVI SOLUTIONS INC Sovereign/Corporate 925550AB1 122 94000 PRN DFND 11 94000 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 16 1001 SH DFND 0 0 1001 VICI PROPERTIES INC Common Stock 925652109 1006 35358 SH SOLE 42 35358 0 0 VICI PROPERTIES INC Common Stock 925652109 127 4481 SH DFND 22 4481 0 0 VICI PROPERTIES INC Common Stock 925652109 68 2422 SH DFND 2422 0 0 VICI PROPERTIES INC Common Stock 925652109 6783 238348 SH DFND 214276 0 24072 VICI PROPERTIES INC Common Stock 925652109 3441 120924 SH DFND 120924 0 0 VICI PROPERTIES INC Common Stock 925652109 11252 395392 SH DFND 3 395392 0 0 VICI PROPERTIES INC REIT 925652109 179 6200 SH DFND 27 6200 0 0 VIDLER WATER RESOURCES INC Common Stock 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36079 0 48561 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 611 67906 SH SOLE 42 67906 0 0 VIPSHOP HOLDINGS LIMITED ADR/GDR/XDR 92763W103 34 3700 SH DFND 27 3700 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 939 3914 SH DFND 3914 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 32 136 SH DFND 136 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 112 467 SH SOLE 42 467 0 0 VISA INC Common Stock 92826C839 59664 269036 SH DFND 260507 0 8529 VISA INC Common Stock 92826C839 1505 6721 SH DFND 1 6721 0 0 VISA INC Common Stock 92826C839 27269 122963 SH DFND 119359 0 3604 VISA INC Common Stock 92826C839 15033 67128 SH DFND 27 67128 0 0 VISA INC Common Stock 92826C839 590 2661 SH DFND 0 0 2661 VISA INC Common Stock 92826C839 200249 902959 SH DFND 868093 0 34866 VISA INC Common Stock 92826C839 9078 40937 SH SOLE 42 40937 0 0 VISA INC Common Stock 92826C839 859 3874 SH DFND 26 3874 0 0 VISA INC Common Stock 92826C839 12115 54100 SH DFND 54100 0 0 VISA INC Common Stock 92826C839 426 1922 SH DFND 22 1922 0 0 VISA INC Common Stock 92826C839 15891 70961 SH DFND 70961 0 0 VISA INC Common Stock 92826C839 2683 12101 SH DFND 33 12101 0 0 VISA INC Common Stock 92826C839 7984 36004 SH DFND 32 0 0 36004 VISA INC Common Stock 92826C839 8418 37960 SH DFND 31 26378 0 11582 VISA INC Common Stock 92826C839 10745 48455 SH DFND 5 0 0 48455 VISA INC Common Stock 92826C839 19633 88533 SH DFND 21 39901 0 48632 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 97 4975 SH DFND 4975 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 226 11578 SH DFND 0 0 11578 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 705 36000 SH DFND 34 0 0 36000 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 332 16963 SH SOLE 42 16963 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1421 72517 SH DFND 72517 0 0 VISHAY PRECISION GROUP INC Common Stock 92835K103 174 5415 SH DFND 34 0 0 5415 VISTA OUTDOOR INC Common Stock 928377100 380 10649 SH DFND 25 10649 0 0 VISTA OUTDOOR INC Common Stock 928377100 2016 56503 SH DFND 1803 0 54700 VISTA OUTDOOR INC Common Stock 928377100 383 10746 SH SOLE 42 10746 0 0 VISTA OUTDOOR INC Common Stock 928377100 930 26083 SH DFND 26083 0 0 VISTEON CORPORATION Common Stock 92839U206 646 5922 SH SOLE 42 5922 0 0 VISTEON CORPORATION Common Stock 92839U206 1122 10282 SH DFND 25 10282 0 0 VISTEON CORPORATION Common Stock 92839U206 55 500 SH DFND 27 500 0 0 VISTRA CORP Common Stock 92840M102 481 20700 SH DFND 34 20700 0 0 VISTRA CORP Common Stock 92840M102 1801 77480 SH SOLE 42 77480 0 0 VISTRA CORP Common Stock 92840M102 226 9800 SH DFND 27 9800 0 0 VISTRA CORP Common Stock 92840M102 2054 88371 SH DFND 88371 0 0 VISTRA CORP Common Stock 92840M102 1901 81795 SH DFND 81795 0 0 VISTRA CORP Common Stock 92840M102 1400 60225 SH DFND 25 60225 0 0 VISTRA CORP Common Stock 92840M102 2472 106365 SH DFND 79190 0 27175 VMWARE INC Common Stock 928563402 6903 60622 SH DFND 59762 0 860 VMWARE INC Common Stock 928563402 849 7315 SH DFND 7315 0 0 VMWARE INC Common Stock 928563402 1078 9279 SH DFND 27 9279 0 0 VMWARE INC Common Stock 928563402 6437 56536 SH DFND 56536 0 0 VMWARE INC Common Stock 928563402 607 5335 SH DFND 5335 0 0 VMWARE INC Common Stock 928563402 3360 28926 SH DFND 1 28926 0 0 VMWARE INC Common Stock 928563402 778 6700 SH DFND 6700 0 0 VMWARE INC Common Stock 928563402 8136 71451 SH DFND 5 0 0 71451 VMWARE INC Common Stock 928563402 1983 17416 SH DFND 18 0 0 17416 VMWARE INC Common Stock 928563402 1006 8838 SH SOLE 42 8838 0 0 VNET Group Inc Common Stock 90138A103 75 12891 SH DFND 0 0 12891 VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 529 31867 SH DFND 5 0 0 31867 VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 5219 314069 SH DFND 0 0 314069 VONAGE HOLDINGS CORP Common Stock 92886T201 46 2316 SH DFND 2316 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 161 7973 SH SOLE 42 7973 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 694 34221 SH DFND 34221 0 0 VONTIER CORPORATION Common Stock 928881101 4530 178440 SH DFND 175490 0 2950 VONTIER CORPORATION Common Stock 928881101 3359 132297 SH SOLE 42 132297 0 0 VONTIER CORPORATION Common Stock 928881101 37328 1470224 SH DFND 1470224 0 0 VONTIER CORPORATION Common Stock 928881101 5744 226242 SH DFND 31 157213 0 69029 VONTIER CORPORATION Common Stock 928881101 5440 214290 SH DFND 13 59910 0 154380 VONTIER CORPORATION Common Stock 928881101 90 3573 SH DFND 25 3573 0 0 VORNADO REALTY TRUST Common Stock 929042109 309 6837 SH DFND 4606 0 2231 VORNADO REALTY TRUST Common Stock 929042109 1946 42950 SH DFND 39022 0 3928 VORNADO REALTY TRUST Common Stock 929042109 310 6849 SH SOLE 42 6849 0 0 VORNADO REALTY TRUST Common Stock 929042109 939 20726 SH DFND 20726 0 0 VORNADO REALTY TRUST REIT 929042109 314 6800 SH DFND 27 6800 0 0 VOYA FINANCIAL INC Common Stock 929089100 12227 184291 SH DFND 184291 0 0 VOYA FINANCIAL INC Common Stock 929089100 103 1563 SH DFND 1563 0 0 VOYA FINANCIAL INC Common Stock 929089100 128 1900 SH DFND 27 1900 0 0 VOYA FINANCIAL INC Common Stock 929089100 629 9495 SH DFND 25 9495 0 0 VOYA FINANCIAL INC Common Stock 929089100 466 7024 SH SOLE 42 7024 0 0 VOYA FINANCIAL INC Common Stock 929089100 526 7928 SH DFND 228 0 7700 VSE CORPORATION Common Stock 918284100 147 3199 SH SOLE 42 3199 0 0 VSE CORPORATION Common Stock 918284100 48 1062 SH DFND 1062 0 0 VSE CORPORATION Common Stock 918284100 634 13759 SH DFND 13759 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 2876 15658 SH DFND 13796 0 1862 VULCAN MATERIALS COMPANY Common Stock 929160109 347 1859 SH DFND 27 1859 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 17 96 SH SOLE 42 96 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 2384 12978 SH DFND 8964 0 4014 VULCAN MATERIALS COMPANY Common Stock 929160109 133 729 SH DFND 729 0 0 Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775 321 5588 SH DFND 43 0 0 5588 Veracyte Inc Common Stock 92337F107 376 13655 SH DFND 13655 0 0 Veracyte Inc Common Stock 92337F107 13 480 SH DFND 480 0 0 Vermilion Energy Inc Common Stock 923725105 2358 112215 SH DFND 112215 0 0 Vieco 10 Limited Common Stock 92766K106 15 1524 SH DFND 0 0 1524 Village Super Market Inc Common Stock 927107409 63 2595 SH DFND 1 2595 0 0 Vincerx Pharma Inc Common Stock 92731L106 807 201815 SH DFND 201815 0 0 Vincerx Pharma Inc Common Stock 92731L106 82 20703 SH SOLE 42 20703 0 0 Vincerx Pharma Inc Common Stock 92731L106 17 4413 SH DFND 4413 0 0 Viomi Technology Co Ltd ADR/GDR/XDR 92762J103 13 7311 SH DFND 1 7311 0 0 Vir Biotechnology Inc Common Stock 92764N102 44 1713 SH DFND 1713 0 0 Vir Biotechnology Inc Common Stock 92764N102 93 3646 SH SOLE 42 3646 0 0 Vir Biotechnology Inc Common Stock 92764N102 393 15292 SH DFND 15292 0 0 Vir Biotechnology Inc Common Stock 92764N102 96 3718 SH DFND 1 3718 0 0 Vir Biotechnology Inc Common Stock 92764N102 522 20300 SH DFND 34 0 0 20300 VistaGen Therapeutics Inc Common Stock 92840H202 10 8317 SH DFND 8317 0 0 Vivos Therapeutics Inc Common Stock 92859E108 368 137354 SH DFND 12 0 0 137354 Vivos Therapeutics Inc Common Stock 92859E108 41 15506 SH DFND 15506 0 0 Vivos Therapeutics Inc Common Stock 92859E108 165 61747 SH SOLE 42 61747 0 0 Vivos Therapeutics Inc Common Stock 92859E108 563 210194 SH DFND 210194 0 0 Vyne Therapeutics Inc Common Stock 92941V209 2 3375 SH DFND 0 0 3375 W R BERKLEY CORPORATION Common Stock 084423102 230 3466 SH DFND 3466 0 0 W R BERKLEY CORPORATION Common Stock 084423102 2 40 SH DFND 1 40 0 0 W R BERKLEY CORPORATION Common Stock 084423102 1989 29873 SH DFND 21751 0 8122 W R BERKLEY CORPORATION Common Stock 084423102 266 3975 SH DFND 27 3975 0 0 W R BERKLEY CORPORATION Common Stock 084423102 1689 25375 SH DFND 25 1290 0 24085 W R BERKLEY CORPORATION Common Stock 084423102 1385 20806 SH DFND 17869 0 2937 W R BERKLEY CORPORATION Common Stock 084423102 793 11911 SH SOLE 42 11911 0 0 W W GRAINGER INC Common Stock 384802104 2054 3947 SH DFND 3947 0 0 W W GRAINGER INC Common Stock 384802104 572 1100 SH DFND 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