0000950123-23-007144.txt : 20230810 0000950123-23-007144.hdr.sgml : 20230810 20230810063009 ACCESSION NUMBER: 0000950123-23-007144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157087 BUSINESS ADDRESS: STREET 1: REX HOUSE, 10 REGENT STREET CITY: LONDON STATE: X0 ZIP: SW1Y4PE BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001692234 XXXXXXXX 06-30-2023 06-30-2023 false Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-17598 N Kari Seabrands 206-505-5462 /s/ Kari Seabrands Seattle WA 08-10-2023 41 14776 51838604448 false 1 28-05990 000106609 801-28078 Acadian Asset Management LLC 2 28-05049 000113013 801-60263 Advent Capital Management, LLC 3 28-06538 000108633 801-53421 AEW Capital Management, L.P. 4 28-10860 000125523 801-61878 Algert Global LLC 5 28-10005 000111298 801-56633 Arrowstreet Capital, Limited Partnership 6 28-05615 000109605 801-56651 Axiom Investors LLC 7 28-04825 000304197 802-116796 Baillie Gifford & Co 8 28-00060 000106006 801-241 Barings LLC 9 28-01006 000105519 801-31237 Barrow, Hanley, Mewhinney & Strauss, LLC 10 28-12484 000124982 801-61786 Boston Partners Global Investors, Inc. 11 28-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 12 28-11166 000105758 801-29688 Calamos Advisors LLC 13 28-02405 000106266 801-27721 Cohen & Steers Capital Management, Inc. 14 28-14668 000135822 801-68586 Copeland Capital Management, LLC 15 28-05268 000112099 801-48779 DePrince, Race & Zollo, Inc. 16 28-19504 000299607 801-114563 Easterly Investment Partners LLC 17 28-14036 000154966 801-71885 Fiera Capital Corporation 18 28-17876 000283720 801-107734 GQG Partners LLC 19 28-17007 000173527 801-80523 Hosking Partners LLP 20 28-13410 000143247 801-67631 IMPAX ASSET MANAGEMENT LIMITED 21 28-17109 000175312 801-110745 Intermede Investment Partners Limited 22 28-03059 000107022 801-28257 Jacobs Levy Equity Management, Inc. 23 28-04383 000155958 802-80483 Jupiter Investment Management Limited 24 28-14858 000160593 801-76775 Keywise Capital Management (HK) Limited 25 28-15794 000168625 801-78514 Kopernik Global Investors LLC 26 28-06588 000122836 801-61701 Lazard Asset Management LLC 27 28-13243 000144906 801-68369 Mar Vista Investment Partners, LLC 28 28-11866 000110353 801-15757 Morgan Stanley Investment Management Inc. 29 28-11946 000131684 801-63276 Numeric Investors LLC 30 28-05050 000106793 801-48923 Oaktree Capital Management, 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41344 SH DFND 29 8271 0 33073 EVERI HOLDINGS INC Common Stock 30034T103 307795 21286 SH SOLE 38 21286 0 0 EVERI HOLDINGS INC Common Stock 30034T103 789313 54586 SH DFND 9086 0 45500 Eversource Energy Common Stock 30040W108 602820 8500 SH DFND 29 8500 0 0 Eversource Energy Common Stock 30040W108 843612 12100 SH DFND 23 12100 0 0 Eversource Energy Common Stock 30040W108 13496167 190301 SH DFND 163335 0 26966 Eversource Energy Common Stock 30040W108 11062243 155982 SH DFND 154837 0 1145 Eversource Energy Common Stock 30040W108 2064481 29110 SH SOLE 38 29110 0 0 Eversource Energy Common Stock 30040W108 641424 9200 SH DFND 9200 0 0 Eversource Energy Common Stock 30040W108 242546 3420 SH DFND 3420 0 0 Eversource Energy Common Stock 30040W108 641424 9200 SH DFND 9200 0 0 Eversource Energy Common Stock 30040W108 988270 13935 SH DFND 13935 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 32634 460 SH DFND 460 0 0 Evertec Inc Common Stock 30040P103 61321 1665 SH DFND 1665 0 0 Evertec Inc Common 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Stock 30069T101 105187 5174 SH DFND 0 0 5174 Excelerate Energy Inc Common Stock 30069T101 806999 39695 SH SOLE 38 39695 0 0 Excelerate Energy Inc Common Stock 30069T101 315948 15541 SH DFND 15541 0 0 Excelerate Energy Inc Common Stock 30069T101 2441937 120115 SH DFND 120115 0 0 EXCELERATE ENERGY INC CL A COM Common Stock 30069T101 244 12 SH DFND 12 0 0 EXELIXIS INC Common Stock 30161Q104 1709007 89430 SH DFND 11 0 0 89430 EXELIXIS INC Common Stock 30161Q104 11607949 607428 SH DFND 607428 0 0 EXELIXIS INC Common Stock 30161Q104 2591316 135600 SH DFND 115940 0 19660 EXELIXIS INC Common Stock 30161Q104 2453284 128377 SH SOLE 38 128377 0 0 EXELIXIS INC Common Stock 30161Q104 1420503 74333 SH DFND 73130 0 1203 EXELIXIS INC Common Stock 30161Q104 70707 3700 SH DFND 4 0 0 3700 EXELIXIS INC Common Stock 30161Q104 193010 10100 SH DFND 29 0 0 10100 EXELIXIS INC Common Stock 30161Q104 6953249 363854 SH DFND 22 312434 0 51420 EXELIXIS INC COM Common Stock 30161Q104 5485 287 SH DFND 287 0 0 EXELON 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INC Common Stock 302081104 1636281 10832 SH DFND 10832 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 200003 1324 SH SOLE 38 1324 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 3021 20 SH DFND 20 0 0 EXP WORLD HLDGS INC COM Common Stock 30212W100 10971 541 SH DFND 541 0 0 eXp World Holdings Inc Common Stock 30212W100 2773776 136774 SH DFND 136774 0 0 eXp World Holdings Inc Common Stock 30212W100 298318 14710 SH DFND 14710 0 0 eXp World Holdings Inc Common Stock 30212W100 1486037 73276 SH DFND 14 0 0 73276 eXp World Holdings Inc Common Stock 30212W100 1316557 64919 SH SOLE 38 64919 0 0 eXp World Holdings Inc Common Stock 30212W100 187853 9263 SH DFND 9263 0 0 EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 2228957 2540000 PRN DFND 2 2540000 0 0 EXPEDIA GROUP INC Common Stock 30212P303 771746 7055 SH DFND 7055 0 0 EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 120223 137000 PRN DFND 30 137000 0 0 EXPEDIA GROUP INC Common Stock 30212P303 3534062 32307 SH DFND 28171 0 4136 EXPEDIA GROUP INC Common Stock 30212P303 150976 1400 SH DFND 23 1400 0 0 EXPEDIA GROUP INC Common Stock 30212P303 8482538 77544 SH DFND 22 59483 0 18061 EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 991623 1130000 PRN DFND 31 0 0 1130000 EXPEDIA GROUP INC Common Stock 30212P303 3150978 28805 SH DFND 15526 0 13279 EXPEDIA GROUP INC Common Stock 30212P303 531327 4927 SH DFND 1 4927 0 0 EXPEDIA GROUP INC Common Stock 30212P303 765401 6997 SH SOLE 38 6997 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 30739 281 SH DFND 281 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 521047 4337 SH DFND 4337 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 860628 7105 SH SOLE 38 7105 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 420490 3500 SH DFND 3500 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 167401 1382 SH DFND 1382 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 684798 5700 SH 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579892 51182 SH DFND 12 0 0 51182 INNODATA INC Common Stock 457642205 477638 42157 SH DFND 42157 0 0 INNODATA INC Common Stock 457642205 137217 12111 SH SOLE 38 12111 0 0 INNODATA INC Common Stock 457642205 350391 30926 SH DFND 30926 0 0 INNODATA INC Common Stock 457642205 27407 2419 SH DFND 2419 0 0 INNOSPEC INC Common Stock 45768S105 573512 5710 SH DFND 4 0 0 5710 INNOSPEC INC Common Stock 45768S105 417930 4161 SH DFND 4161 0 0 INNOSPEC INC Common Stock 45768S105 20188 201 SH DFND 201 0 0 INNOSPEC INC Common Stock 45768S105 22638 225 SH DFND 1 225 0 0 INNOVATE CORP Common Stock 45784J105 45150 25800 SH DFND 0 0 25800 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1752 24 SH DFND 24 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 52713 722 SH DFND 722 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 163396 2238 SH SOLE 38 2238 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 496906 6806 SH DFND 6806 0 0 INNOVIVA INC Common Stock 45781M101 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15 0 0 INSTRUCTURE HOLDINGS INC Common Stock 457790103 1383296 54980 SH DFND 54980 0 0 INSULET CORP COM Common Stock 45784P101 45558 158 SH DFND 158 0 0 INSULET CORPORATION Common Stock 45784P101 5521999 19151 SH DFND 18909 0 242 INSULET CORPORATION Common Stock 45784P101 1951196 6767 SH SOLE 38 6767 0 0 INSULET CORPORATION Common Stock 45784P101 814744 2800 SH DFND 23 2800 0 0 INSULET CORPORATION Common Stock 45784P101 8211923 28480 SH DFND 22915 0 5565 INSULET CORPORATION Common Stock 45784P101 465568 1600 SH DFND 1600 0 0 INSULET CORPORATION Common Stock 45784P101 3263720 11319 SH DFND 10984 0 335 INSULET CORPORATION Common Stock 45784P101 419823 1456 SH DFND 40 1456 0 0 INSULET CORPORATION Common Stock 45784P101 452982 1571 SH DFND 29 1571 0 0 INSULET CORPORATION Common Stock 45784P101 465568 1600 SH DFND 1600 0 0 INTAPP INC Common Stock 45827U109 542734 12950 SH DFND 22 12950 0 0 INTAPP INC Common Stock 45827U109 97608 2329 SH DFND 2329 0 0 INTAPP INC Common Stock 45827U109 1521123 36295 SH DFND 12 0 0 36295 INTAPP INC Common Stock 45827U109 1256377 29978 SH DFND 29978 0 0 INTAPP INC Common Stock 45827U109 1233620 29435 SH SOLE 38 29435 0 0 INTAPP INC Common Stock 45827U109 345883 8253 SH DFND 5 0 0 8253 INTAPP INC Common Stock 45827U109 1212246 28925 SH DFND 28925 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 2481 28 SH DFND 28 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 782603 8832 SH DFND 8832 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 80192 905 SH DFND 905 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 1047813 11825 SH DFND 397 0 11428 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 243145 2744 SH SOLE 38 2744 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 987 24 SH DFND 24 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 1487589 36168 SH DFND 36168 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 121127 2945 SH SOLE 38 2945 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 289801 7046 SH DFND 928 0 6118 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 17439 424 SH DFND 0 0 424 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 276190 15361 SH SOLE 38 15361 0 0 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 896482 49860 SH DFND 22 41210 0 8650 INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 566370 31500 SH DFND 29 0 0 31500 INTEL CORP COM Common Stock 458140100 276640 8273 SH DFND 8273 0 0 INTEL CORPORATION Common Stock 458140100 140916 4214 SH DFND 19 4214 0 0 INTEL CORPORATION Common Stock 458140100 14383157 430118 SH DFND 385335 0 44783 INTEL CORPORATION Common Stock 458140100 23665159 707690 SH DFND 564921 0 142769 INTEL CORPORATION Common Stock 458140100 107008 3200 SH DFND 29 3200 0 0 INTEL CORPORATION Common Stock 458140100 3613517 109799 SH DFND 109799 0 0 INTEL CORPORATION Common Stock 458140100 3613518 109800 SH DFND 109800 0 0 INTEL CORPORATION Common Stock 458140100 3226257 96479 SH SOLE 38 96479 0 0 INTEL CORPORATION Common Stock 458140100 20869168 624078 SH DFND 22 375276 0 248802 INTEL CORPORATION Common Stock 458140100 20096403 600969 SH DFND 594734 0 6235 INTEL CORPORATION Common Stock 458140100 7359959 223639 SH DFND 23 223639 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 3027670 74244 SH DFND 74244 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 802387 19676 SH SOLE 38 19676 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 227266 5573 SH DFND 5573 0 0 INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 1794 44 SH DFND 44 0 0 INTER PARFUMS INC Common Stock 458334109 1657514 12257 SH SOLE 38 12257 0 0 INTER PARFUMS INC Common Stock 458334109 368501 2725 SH DFND 2725 0 0 INTER PARFUMS INC Common Stock 458334109 207713 1536 SH DFND 1536 0 0 INTER PARFUMS INC Common Stock 458334109 1614781 11941 SH DFND 14 0 0 11941 INTER PARFUMS INC Common Stock 458334109 4028511 30235 SH DFND 1 30235 0 0 INTER PARFUMS INC Common Stock 458334109 1698624 12561 SH DFND 12561 0 0 INTER PARFUMS INC COM Common Stock 458334109 2840 21 SH DFND 21 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 4904 59 SH DFND 59 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 1902861 2372000 PRN DFND 31 0 0 2372000 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 181859 16443 SH SOLE 38 16443 0 0 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 489980 44302 SH DFND 22 23198 0 21104 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 3649 330 SH DFND 330 0 0 INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 243874 304000 PRN DFND 30 304000 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 214173 1894 SH SOLE 38 1894 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1172865 10372 SH DFND 6572 0 3800 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2883799 25684 SH DFND 23 25684 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1706656 15200 SH DFND 15200 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1706656 15200 SH DFND 15200 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 6622643 58566 SH DFND 55470 0 3096 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 22567714 199573 SH DFND 199573 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 215456 1905 SH DFND 1905 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8384 119 SH DFND 119 0 0 InterDigital Inc Common Stock 45867G101 96171 1002 SH DFND 1002 0 0 INTERFACE INC Common Stock 458665304 42192 4800 SH SOLE 38 4800 0 0 INTERFACE INC Common Stock 458665304 87900 10000 SH DFND 22 10000 0 0 INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 1680 38 SH DFND 38 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 661276 14961 SH DFND 14961 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 203806 4611 SH SOLE 38 4611 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1016600 23000 SH DFND 33 0 0 23000 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 85792 1941 SH DFND 1941 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 269752 6103 SH DFND 5 0 0 6103 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 68952 1560 SH DFND 0 0 1560 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 406419 9195 SH DFND 4 0 0 9195 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 359547 2687 SH SOLE 38 2687 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 16911443 126384 SH DFND 74126 0 52258 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 237245 1773 SH DFND 1773 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3137004 23400 SH DFND 23400 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2034313 15203 SH DFND 8713 0 6490 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5972909 44554 SH DFND 23 44554 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2978476 22259 SH DFND 5 0 0 22259 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 6676310 49893 SH DFND 48026 0 1867 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 1379745 10292 SH DFND 1 10292 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3137004 23400 SH DFND 23400 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 291957 2182 SH DFND 2182 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1121214 14087 SH DFND 13895 0 192 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 7724209 97050 SH DFND 83008 0 14042 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 5650 71 SH SOLE 38 71 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 867610 10901 SH DFND 10270 0 631 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 552451 7100 SH DFND 7100 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 817005 10500 SH DFND 23 10500 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 280395 3523 SH DFND 20 3523 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 592367 7613 SH DFND 7613 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 15761 198 SH DFND 198 0 0 INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101 515 21 SH DFND 21 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 2212875 90211 SH DFND 90211 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 474361 19338 SH DFND 12 0 0 19338 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 121644 4959 SH DFND 4959 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 860144 35065 SH SOLE 38 35065 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 286019 11660 SH DFND 22 7640 0 4020 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 305104 12438 SH DFND 29 0 0 12438 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 629685 25670 SH DFND 25670 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 957430 39031 SH DFND 10 0 0 39031 INTERNATIONAL PAPER CO COM Common Stock 460146103 27623 868 SH DFND 868 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 1118916 35175 SH DFND 31149 0 4026 INTERNATIONAL PAPER COMPANY Common Stock 460146103 250272 7900 SH DFND 7900 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 5226713 164310 SH DFND 123027 0 41283 INTERNATIONAL PAPER COMPANY Common Stock 460146103 511854 16091 SH SOLE 38 16091 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 506880 16000 SH DFND 23 16000 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 574886 18072 SH DFND 13929 0 4143 INTERNATIONAL PAPER COMPANY Common Stock 460146103 250272 7900 SH DFND 7900 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 144661 3783 SH DFND 29 3783 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1485815 38855 SH DFND 19 38855 0 0 INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 2027 53 SH DFND 53 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 611765 1460060 SH DFND 25 0 0 1460060 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 29793 71105 SH SOLE 38 71105 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 449568 1072957 SH DFND 1072957 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 104152 248574 SH DFND 248574 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 38700 1003 SH DFND 1003 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 13414 849 SH DFND 849 0 0 INTEVAC INC Common Stock 461148108 442897 118106 SH DFND 5 0 0 118106 INTEVAC INC Common Stock 461148108 75750 20200 SH DFND 0 0 20200 Intra Cellular Therapies Inc Common Stock 46116X101 240616 3800 SH DFND 0 0 3800 Intra Cellular Therapies Inc Common Stock 46116X101 240616 3800 SH DFND 4 0 0 3800 INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101 9688 153 SH DFND 153 0 0 INTREPID POTASH INC Common Stock 46121Y201 985608 43438 SH DFND 43438 0 0 INTREPID POTASH INC Common Stock 46121Y201 16223 715 SH DFND 715 0 0 INTREPID POTASH INC Common Stock 46121Y201 131488 5795 SH SOLE 38 5795 0 0 INTUIT COM Common Stock 461202103 405049 884 SH DFND 884 0 0 INTUIT INC Common Stock 461202103 233676 510 SH DFND 29 510 0 0 INTUIT INC Common Stock 461202103 3422389 7469 SH DFND 3378 0 4091 INTUIT INC Common Stock 461202103 20304231 44314 SH DFND 33962 0 10352 INTUIT INC Common Stock 461202103 4198394 9163 SH DFND 5 0 0 9163 INTUIT INC Common Stock 461202103 3509814 7700 SH DFND 7700 0 0 INTUIT INC Common Stock 461202103 3704904 8128 SH DFND 8128 0 0 INTUIT INC Common Stock 461202103 5963493 13083 SH DFND 23 13083 0 0 INTUIT INC Common Stock 461202103 3498738 7636 SH SOLE 38 7636 0 0 INTUIT INC Common Stock 461202103 3672851 8016 SH DFND 27 4162 0 3854 INTUIT INC Common Stock 461202103 80780799 176304 SH DFND 175978 0 326 INTUITIVE SURGICAL INC Common Stock 46120E602 4243817 12411 SH SOLE 38 12411 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1809888 5293 SH DFND 5 0 0 5293 INTUITIVE SURGICAL INC Common Stock 46120E602 687299 2010 SH DFND 29 2010 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 480767 1406 SH DFND 40 1406 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 56909705 166431 SH DFND 166194 0 237 INTUITIVE SURGICAL INC Common Stock 46120E602 5779716 17075 SH DFND 1 17075 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 24706532 72254 SH DFND 54991 0 17263 INTUITIVE SURGICAL INC Common Stock 46120E602 864164 2553 SH DFND 23 2553 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 337474 997 SH DFND 997 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 8272212 24192 SH DFND 22019 0 2173 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 364508 1066 SH DFND 1066 0 0 INVENTRUST PROPERTIES CORP Common Stock 46124J201 94364 4078 SH DFND 29 0 0 4078 Invesco DB Commodity Index Tracking Fund ETF 46138B103 38385064 1690972 SH DFND 1690972 0 0 INVESCO LTD Common Stock G491BT108 192625 11500 SH DFND 11500 0 0 INVESCO LTD Common Stock G491BT108 1018181 60570 SH DFND 55507 0 5063 INVESCO LTD Common Stock G491BT108 203854 12127 SH DFND 12127 0 0 INVESCO LTD Common Stock G491BT108 192625 11500 SH DFND 11500 0 0 INVESCO LTD Common Stock G491BT108 149373 8886 SH DFND 8886 0 0 INVESCO LTD Common Stock G491BT108 191050 11406 SH DFND 23 11406 0 0 INVESCO LTD Common Stock G491BT108 12086 719 SH SOLE 38 719 0 0 INVESCO LTD SHS Common Stock G491BT108 13409 798 SH DFND 798 0 0 INVESCO MORTGAGE CAPITAL INC Common Stock 46131B704 18719 1632 SH DFND 1632 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 7192 627 SH DFND 627 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 43978 119 SH DFND 119 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 69511 5740 SH DFND 5740 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 407695 33666 SH DFND 10 0 0 33666 INVESTAR HOLDING CORPORATION Common Stock 46134L105 535722 44238 SH DFND 44238 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 151665 12524 SH SOLE 38 12524 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 36656 3027 SH DFND 3027 0 0 INVESTORS TITLE COMPANY Common Stock 461804106 52268 358 SH DFND 358 0 0 INVESTORS TITLE COMPANY Common Stock 461804106 232286 1591 SH DFND 1591 0 0 INVESTORS TITLE COMPANY Common Stock 461804106 76358 523 SH SOLE 38 523 0 0 INVITAE CORP COM Common Stock 46185L103 52 46 SH DFND 46 0 0 INVITATION HOMES INC Common Stock 46187W107 39187943 1142565 SH DFND 13 727233 0 415332 INVITATION HOMES INC Common Stock 46187W107 35946039 1044943 SH DFND 1044943 0 0 INVITATION HOMES INC Common Stock 46187W107 150172 4400 SH DFND 23 4400 0 0 INVITATION HOMES INC Common Stock 46187W107 14878309 432509 SH DFND 36 432509 0 0 INVITATION HOMES INC Common Stock 46187W107 6680342 194196 SH DFND 189619 0 4577 INVITATION HOMES INC Common Stock 46187W107 6089625 177024 SH SOLE 38 177024 0 0 INVITATION HOMES INC Common Stock 46187W107 28123603 817784 SH DFND 813209 0 4575 INVITATION HOMES INC COM REIT 46187W107 31394 913 SH DFND 913 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 297262 7245 SH DFND 7245 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 3865805 94219 SH DFND 22 77872 0 16347 IONIS PHARMACEUTICALS INC Common Stock 462222100 42958 1047 SH DFND 554 0 493 IONIS PHARMACEUTICALS INC Common Stock 462222100 431758 10523 SH SOLE 38 10523 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 12145 296 SH DFND 296 0 0 IONQ INC COM Common Stock 46222L108 12556 928 SH DFND 928 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 5878 835 SH DFND 0 0 835 Iovance Biotherapeutics Inc Common Stock 462260100 80762 11472 SH DFND 29 0 0 11472 Iovance Biotherapeutics Inc Common Stock 462260100 87211 12388 SH DFND 4 0 0 12388 IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 2844 404 SH DFND 404 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 272 2 SH DFND 2 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 266071 1959 SH SOLE 38 1959 0 0 IPG PHOTONICS CORPORATION Common Stock 44980X109 651664 4798 SH DFND 353 0 4445 IPG PHOTONICS CORPORATION Common Stock 44980X109 4584468 33754 SH DFND 33754 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 112385 500 SH DFND 500 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 9259400 41195 SH DFND 40713 0 482 IQVIA HOLDINGS INC Common Stock 46266C105 386820 1747 SH DFND 1747 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 718814 3198 SH SOLE 38 3198 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 457631 2036 SH DFND 1168 0 868 IQVIA HOLDINGS INC Common Stock 46266C105 553550 2500 SH DFND 23 2500 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 4558560 20281 SH DFND 15094 0 5187 IRadimed Corp Common Stock 46266A109 1643926 34435 SH DFND 34435 0 0 IRadimed Corp Common Stock 46266A109 19096 400 SH DFND 22 400 0 0 IRadimed Corp Common Stock 46266A109 7065 148 SH DFND 29 0 0 148 IRadimed Corp Common Stock 46266A109 1780749 37301 SH SOLE 38 37301 0 0 IRadimed Corp Common Stock 46266A109 5563619 116540 SH DFND 116540 0 0 IRadimed Corp Common Stock 46266A109 94525 1980 SH DFND 1980 0 0 IRadimed Corp Common Stock 46266A109 1324498 27744 SH DFND 12 0 0 27744 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 153928 2496 SH DFND 2496 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 3791059 61028 SH DFND 61028 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 173936 2800 SH DFND 4 0 0 2800 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 289976 4668 SH SOLE 38 4668 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 106722 1718 SH DFND 1718 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 31010 499 SH DFND 499 0 0 IROBOT CORP COM Common Stock 462726100 6833 151 SH DFND 151 0 0 IROBOT CORPORATION Common Stock 462726100 207154 4578 SH SOLE 38 4578 0 0 IROBOT CORPORATION Common Stock 462726100 59413 1313 SH DFND 1313 0 0 IROBOT CORPORATION Common Stock 462726100 580014 12818 SH DFND 12818 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2597867 45721 SH SOLE 38 45721 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 522288 9300 SH DFND 9300 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 858405 15285 SH DFND 23 15285 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 11582188 203840 SH DFND 203840 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 167846 2954 SH DFND 1593 0 1361 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 522288 9300 SH DFND 9300 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2394830 42643 SH DFND 13 0 0 42643 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 24421399 430013 SH DFND 417389 0 12624 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 18332055 324365 SH DFND 37 324365 0 0 IRON MTN INC DEL COM REIT 46284V101 37684 663 SH DFND 663 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 21194 1992 SH DFND 1992 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 894281 84049 SH DFND 29 30293 0 53756 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 17587 1653 SH DFND 1653 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 9980 938 SH DFND 938 0 0 iShares 1 3 Year Treasury Bond ETF ETF 464287457 4925398 60769 SH DFND 38 0 0 60769 iShares 10 20 Year Treasury Bond ETF ETF 464288653 5067062 45744 SH DFND 38 0 0 45744 iShares Core S P 500 ETF ETF 464287200 78203562 186452 SH DFND 38 0 0 186452 Ishares Gold Trust ETF 464285204 12663720 348000 SH DFND 348000 0 0 Ishares Gold Trust ETF 464285204 7580037 208300 SH SOLE 38 208300 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1402 62 SH DFND 62 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 1444 41 SH DFND 41 0 0 ISHARES INC MSCI FRANCE ETF ETF 464286707 1431 37 SH DFND 37 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 1331 21 SH DFND 21 0 0 iShares MSCI Canada ETF ETF 464286509 3155923 90195 SH DFND 38 0 0 90195 Ishares Msci Eafe Small Cap Index Fund ETF 464288273 6629352 112400 SH DFND 112400 0 0 Ishares Msci Eafe Small Cap Index Fund ETF 464288273 7769848 131737 SH DFND 38 0 0 131737 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 115349857 2219120 SH DFND 2219120 0 0 iShares MSCI Saudi Arabia ETF ETF 46434V423 7487466 181163 SH DFND 30 71176 0 109987 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 34493282 464056 SH DFND 0 0 464056 iShares MSCI USA Quality Factor ETF ETF 46432F339 2538792 18824 SH DFND 38 0 0 18824 iShares MSCI USA Value Factor ETF ETF 46432F388 1838284 19600 SH SOLE 38 19600 0 0 iShares Russell 2000 ETF ETF 464287655 2721407 14532 SH DFND 5 0 0 14532 ISHARES TR COHEN STEER REIT ETF 464287564 1431 26 SH DFND 26 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 26004 258 SH DFND 258 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 5922 88 SH DFND 88 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 7474 75 SH DFND 75 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 76400 171 SH DFND 171 0 0 ISHARES TR MORNINGSTAR GRWT ETF 464287119 39553 634 SH DFND 634 0 0 ISHARES TR MORNINGSTAR VALU ETF 464288109 16432 247 SH DFND 247 0 0 ISHARES TR MORNINGSTR US EQ ETF 464287127 23906 391 SH DFND 391 0 0 ISHARES TR MRGSTR MD CP ETF ETF 464288208 8890 140 SH DFND 140 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 10387 170 SH DFND 170 0 0 ISHARES TR MRGSTR MD CP VAL ETF 464288406 7192 113 SH DFND 113 0 0 ISHARES TR MRGSTR SM CP ETF ETF 464288505 5842 118 SH DFND 118 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 6172 114 SH DFND 114 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 277943 3834 SH DFND 3834 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 5826 147 SH DFND 147 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 1418 32 SH DFND 32 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 13037 139 SH DFND 139 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 27305 173 SH DFND 173 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 56018 231 SH DFND 231 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 185973 1321 SH DFND 1321 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 10584 110 SH DFND 110 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 247085 3383 SH DFND 3383 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 59146 316 SH DFND 316 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 63620 250 SH DFND 250 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 29602 420 SH DFND 420 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 645 4 SH DFND 4 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 151350 2018 SH DFND 2018 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 110344 1030 SH DFND 1030 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 2239 19 SH DFND 19 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 560 6 SH DFND 6 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 94826 871 SH DFND 871 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 3151 534 SH DFND 534 0 0 Iteos Therapeutics Inc Common Stock 46565G104 245628 18552 SH DFND 22 10415 0 8137 Iteos Therapeutics Inc Common Stock 46565G104 70397 5317 SH SOLE 38 5317 0 0 Iteos Therapeutics Inc Common Stock 46565G104 15715 1187 SH DFND 1187 0 0 ITOCHU CORP ADR ADR 465717106 14613 184 SH DFND 184 0 0 ITRON INC Common Stock 465741106 76479 1079 SH DFND 1079 0 0 ITRON INC Sovereign/Corporate 465741AN6 425653 475000 PRN DFND 30 475000 0 0 ITRON INC Sovereign/Corporate 465741AN6 3420461 3817000 PRN DFND 31 0 0 3817000 ITT INC Common Stock 45073V108 3663991 39309 SH DFND 39309 0 0 ITT INC Common Stock 45073V108 228364 2450 SH DFND 315 0 2135 ITT INC Common Stock 45073V108 611177 6557 SH DFND 769 0 5788 ITT INC Common Stock 45073V108 382161 4100 SH DFND 29 0 0 4100 ITT INC COM Common Stock 45073V108 64408 691 SH DFND 691 0 0 ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 25930 1111 SH DFND 1111 0 0 ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 57579 2467 SH DFND 2467 0 0 ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 498542 21360 SH DFND 21360 0 0 ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 117353 5028 SH SOLE 38 5028 0 0 ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 367184 15732 SH DFND 10 0 0 15732 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 12137126 2057140 SH DFND 1881952 0 175188 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 1284618 217732 SH SOLE 38 217732 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 2203940 373549 SH DFND 31 373549 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 8068244 1367499 SH DFND 1320018 0 47481 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 5370050 910178 SH DFND 910178 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 2493812 422680 SH DFND 30 163817 0 258863 Ivanhoe Electric Inc Common Stock 46578C108 530023 40646 SH DFND 25 0 0 40646 Ivanhoe Electric Inc Common Stock 46578C108 96430 7395 SH SOLE 38 7395 0 0 Ivanhoe Electric Inc Common Stock 46578C108 1484721 113859 SH DFND 113859 0 0 Ivanhoe Electric Inc Common Stock 46578C108 223805 17163 SH DFND 17163 0 0 IVANHOE ELECTRIC INC COM Common Stock 46578C108 8724 669 SH DFND 669 0 0 IVERIC bio Inc Common Stock 46583P102 3229381 82089 SH DFND 1289 0 80800 IVERIC bio Inc Common Stock 46583P102 50551 1285 SH DFND 4 0 0 1285 IVERIC BIO INC COM Common Stock 46583P102 3423 87 SH DFND 87 0 0 J J SNACK FOODS CORP Common Stock 466032109 2546112 16078 SH SOLE 38 16078 0 0 J J SNACK FOODS CORP Common Stock 466032109 3739988 23617 SH DFND 15 0 0 23617 J J SNACK FOODS CORP Common Stock 466032109 8259899 52159 SH DFND 52159 0 0 J J SNACK FOODS CORP Common Stock 466032109 3944905 24911 SH DFND 24911 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 15023302 82333 SH DFND 9 82333 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 11108043 60876 SH DFND 60876 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 583904 3200 SH DFND 23 3200 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 4904102 27090 SH DFND 24286 0 2804 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 3860826 21327 SH DFND 21327 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 1030408 5647 SH DFND 5647 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 470315 2598 SH DFND 2598 0 0 J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 644647 3561 SH SOLE 38 3561 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 8076 51 SH DFND 51 0 0 J SAINSBURY PLC SPON ADR NEW ADR 466249208 97318 7140 SH DFND 7140 0 0 JABIL INC Common Stock 466313103 1892336 17533 SH DFND 769 0 16764 JABIL INC Common Stock 466313103 1242382 11511 SH DFND 1209 0 10302 JABIL INC Common Stock 466313103 614769 5696 SH DFND 22 5696 0 0 JABIL INC Common Stock 466313103 8890086 82369 SH DFND 82369 0 0 JABIL INC Common Stock 466313103 1326783 12293 SH SOLE 38 12293 0 0 JABIL INC COM Common Stock 466313103 35080 325 SH DFND 325 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 1085302 6486 SH DFND 5879 0 607 JACK HENRY ASSOCIATES INC Common Stock 426281101 2342118 13997 SH DFND 13997 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 651415 3893 SH DFND 3893 0 0 JACK HENRY ASSOCIATES INC Common Stock 426281101 1401890 8378 SH DFND 14 0 0 8378 JACK HENRY ASSOCIATES INC Common Stock 426281101 448946 2683 SH DFND 2241 0 442 JACK HENRY ASSOCIATES INC Common Stock 426281101 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JANUS HENDERSON GROUP PLC Common Stock G4474Y214 5450 200 SH SOLE 38 200 0 0 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 1756753 64468 SH DFND 64468 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 5617 206 SH DFND 206 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK Common Stock 47103N106 2846 267 SH DFND 267 0 0 Janux Therapeutics Inc Common Stock 47103J105 18184 1532 SH DFND 1532 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 10267 948 SH DFND 948 0 0 JAPAN EXCHANGE GROUP INC ADR ADR 471059105 3446 397 SH DFND 397 0 0 JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 5574 509 SH DFND 509 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 24422 197 SH DFND 197 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 3122432 25187 SH DFND 11 0 0 25187 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 394472 3182 SH DFND 2625 0 557 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 2925692 23600 SH DFND 33 16600 0 7000 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 383377 3100 SH DFND 23 3100 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3 978026 1017000 PRN DFND 31 0 0 1017000 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 743324 5996 SH DFND 22 5996 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3 383853 400000 PRN DFND 26 400000 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3 121180 126000 PRN DFND 30 126000 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 74382 600 SH DFND 29 600 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 18623765 150228 SH DFND 150228 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 197872 1600 SH DFND 1600 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 197872 1600 SH DFND 1600 0 0 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 2139102 17255 SH DFND 16524 0 731 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 729935 5888 SH SOLE 38 5888 0 0 JBG SMITH PPTYS COM REIT 46590V100 3343 222 SH DFND 222 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 296664 19725 SH DFND 29 5426 0 14299 JBS S A Common Stock 72147K108 1357351 63162 SH DFND 63162 0 0 JBS S A Common Stock 72147K108 46805 2178 SH DFND 723 0 1455 JBS S A Common Stock 72147K108 145745 6782 SH DFND 650 0 6132 JBS S A Common Stock 72147K108 268775 12507 SH DFND 22 12507 0 0 JBS S A Common Stock 72147K108 124942 5814 SH SOLE 38 5814 0 0 JD COM INC Common Stock 47215P106 2452920 71869 SH DFND 64939 0 6930 JD COM INC Common Stock 47215P106 2095547 61399 SH DFND 30 23804 0 37595 JD COM INC Common Stock 47215P106 891868 26216 SH DFND 26216 0 0 JD COM INC Common Stock 47215P106 1961382 57468 SH SOLE 38 57468 0 0 JD COM INC Common Stock 47215P106 1852143 54267 SH DFND 31 54267 0 0 JD COM INC Common Stock 47215P106 19107885 559856 SH DFND 367258 0 192598 JD COM INC Common Stock 47215P106 71442 2100 SH DFND 23 2100 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 1243875 37500 SH DFND 19 37500 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 434527 13100 SH DFND 4 0 0 13100 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 70077 2100 SH DFND 23 2100 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 12173 367 SH SOLE 38 367 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 494730 14915 SH DFND 1222 0 13693 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 21029 634 SH DFND 634 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 291636 8792 SH DFND 5383 0 3409 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 4144 125 SH DFND 125 0 0 JELD WEN HOLDING INC Common Stock 47580P103 47989 2736 SH DFND 2736 0 0 JELD WEN HOLDING INC Common Stock 47580P103 658644 37551 SH DFND 37551 0 0 JELD WEN HOLDING INC Common Stock 47580P103 600394 34230 SH SOLE 38 34230 0 0 JELD WEN HOLDING INC Common Stock 47580P103 545967 31127 SH DFND 10 0 0 31127 JELD WEN HOLDING INC Common Stock 47580P103 88769 5061 SH DFND 5061 0 0 JELD WEN HOLDING INC Common Stock 47580P103 642420 36626 SH DFND 22 36626 0 0 JELD-WEN HLDG INC COM Common Stock 47580P103 544 31 SH DFND 31 0 0 JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 491173 597000 PRN DFND 26 597000 0 0 JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 650783 791000 PRN DFND 30 791000 0 0 JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 5224370 6350000 PRN DFND 31 0 0 6350000 JETBLUE AIRWAYS CORPORATION Common Stock 477143101 64518 7282 SH DFND 0 0 7282 JETBLUE AWYS CORP COM Common Stock 477143101 3535 399 SH DFND 399 0 0 JFROG LTD Common Stock M6191J100 506079 18270 SH DFND 10 0 0 18270 JFROG LTD Common Stock M6191J100 244369 8822 SH SOLE 38 8822 0 0 JFROG LTD Common Stock M6191J100 93653 3381 SH DFND 3381 0 0 JFROG LTD Common Stock M6191J100 1050273 37916 SH DFND 37916 0 0 JFROG LTD Common Stock M6191J100 714521 25795 SH DFND 25795 0 0 Jiangsu Province Common Stock 04546L106 29630 999 SH DFND 999 0 0 Jiangsu Province Common Stock 04546L106 279189 9413 SH DFND 9413 0 0 Jiangsu Province Common Stock 04546L106 91797 3095 SH SOLE 38 3095 0 0 Jiangsu Province Common Stock 04546L106 325221 10965 SH DFND 4 0 0 10965 JOHN B SANFILIPPO SON INC Common Stock 800422107 47963 409 SH DFND 409 0 0 JOHN B SANFILIPPO SON INC Common Stock 800422107 452662 3860 SH DFND 3860 0 0 JOHN B SANFILIPPO SON INC Common Stock 800422107 148815 1269 SH SOLE 38 1269 0 0 JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 11402 94 SH DFND 94 0 0 JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 455117 3752 SH SOLE 38 3752 0 0 JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 76015 626 SH DFND 626 0 0 JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 148835 1227 SH DFND 1227 0 0 JOHN WILEY SONS INC Common Stock 968223206 653307 19198 SH SOLE 38 19198 0 0 JOHN WILEY SONS INC Common Stock 968223206 118866 3493 SH DFND 531 0 2962 JOHN WILEY SONS INC Common Stock 968223206 79936 2349 SH DFND 2349 0 0 JOHN WILEY SONS INC Common Stock 968223206 54464 1600 SH DFND 23 1600 0 0 JOHN WILEY SONS INC Common Stock 968223206 1156101 33973 SH DFND 33973 0 0 JOHNSON JOHNSON Common Stock 478160104 2795467 16889 SH DFND 16 0 0 16889 JOHNSON JOHNSON Common Stock 478160104 1655200 10000 SH DFND 29 10000 0 0 JOHNSON JOHNSON Common Stock 478160104 13875147 84553 SH DFND 84553 0 0 JOHNSON JOHNSON Common Stock 478160104 23955248 145439 SH DFND 17 82968 0 62471 JOHNSON JOHNSON Common Stock 478160104 1520963 9189 SH DFND 9189 0 0 JOHNSON JOHNSON Common Stock 478160104 124370805 751394 SH DFND 645093 0 106301 JOHNSON JOHNSON Common Stock 478160104 347286 2098 SH DFND 32 2098 0 0 JOHNSON JOHNSON Common Stock 478160104 5658135 34184 SH DFND 11 0 0 34184 JOHNSON JOHNSON Common Stock 478160104 13127722 79312 SH SOLE 38 79312 0 0 JOHNSON JOHNSON Common Stock 478160104 60627327 366284 SH DFND 323894 0 42390 JOHNSON JOHNSON Common Stock 478160104 1787616 10800 SH DFND 39 2850 0 7950 JOHNSON JOHNSON Common Stock 478160104 6236793 37680 SH DFND 27 19567 0 18113 JOHNSON JOHNSON Common Stock 478160104 96568206 583423 SH DFND 582866 0 557 JOHNSON JOHNSON Common Stock 478160104 19709230 120105 SH DFND 23 120105 0 0 JOHNSON JOHNSON Common Stock 478160104 13029868 79402 SH DFND 79402 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 1159038 7002 SH DFND 7002 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 2330281 34615 SH DFND 23 34615 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 613055 8997 SH DFND 29 8997 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1641194 24379 SH DFND 24379 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1110780 16500 SH DFND 16500 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 9038494 132645 SH DFND 92036 0 40609 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1755786 25767 SH DFND 25253 0 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INC Common Stock 526107107 1316670 4038 SH DFND 15 0 0 4038 LENNOX INTERNATIONAL INC Common Stock 526107107 257595 790 SH SOLE 38 790 0 0 LENNOX INTL INC COM Common Stock 526107107 75650 232 SH DFND 232 0 0 LENOVO GROUP LTD SPONSORED ADR ADR 526250105 609 29 SH DFND 29 0 0 LEONARDO SOCIETA PER AZIONI Common Stock 52661A108 134991 7785 SH DFND 7785 0 0 LEONARDO SOCIETA PER AZIONI Common Stock 52661A108 8839082 509751 SH DFND 10 65014 0 444737 LEONARDO SOCIETA PER AZIONI Common Stock 52661A108 893478 51527 SH SOLE 38 18343 0 33184 LEONARDO SOCIETA PER AZIONI Common Stock 52661A108 1266478 73038 SH DFND 73038 0 0 LEONARDO SOCIETA PER AZIONI Common Stock 52661A108 2295313 132371 SH DFND 132371 0 0 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 506103 15698 SH SOLE 38 6121 0 9577 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 3986135 123534 SH DFND 122383 0 1151 LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 184837 5800 SH DFND 5800 0 0 LES VETEMENTS DE SPORT 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INC Common Stock 848637104 304584 2871 SH DFND 858 0 2013 SPLUNK INC Common Stock 848637104 605503 5753 SH DFND 5753 0 0 SPLUNK INC Common Stock 848637104 349956 3325 SH DFND 1 3325 0 0 SPLUNK INC COM Common Stock 848637104 27796 262 SH DFND 262 0 0 Sportradar Group AG Common Stock H8088L103 133824 10374 SH SOLE 38 10374 0 0 Sportradar Group AG Common Stock H8088L103 215546 16709 SH DFND 12 0 0 16709 Sportradar Group AG Common Stock H8088L103 3160 245 SH DFND 245 0 0 Sportradar Group AG Common Stock H8088L103 218680 16952 SH DFND 16952 0 0 Sportradar Group AG Common Stock H8088L103 209367 16230 SH DFND 16230 0 0 SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 11519 2021 SH DFND 2021 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 931190 5800 SH SOLE 38 5800 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 451280 530000 PRN DFND 30 530000 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 125229 780 SH DFND 780 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 8749172 54495 SH DFND 28 0 0 54495 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 773207 4855 SH DFND 7 4855 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 10991895 68464 SH DFND 68464 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 3691132 4335000 PRN DFND 31 0 0 4335000 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3701520 23242 SH DFND 1 23242 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6987457 43522 SH DFND 43522 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 9673940 60255 SH DFND 22 45031 0 15224 SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 28578 178 SH DFND 178 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 1879161 71669 SH DFND 71669 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 151735 5787 SH DFND 5787 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 530509 20233 SH SOLE 38 20233 0 0 Sprinklr Inc Common Stock 85208T107 163885 11850 SH DFND 4 0 0 11850 Sprinklr Inc Common Stock 85208T107 195002 14100 SH DFND 29 0 0 14100 Sprinklr Inc 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6310 SH DFND 1190 0 5120 SPROUTS FARMERS MARKET INC Common Stock 85208M102 283225 7711 SH SOLE 38 7711 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 217257 5915 SH DFND 3100 0 2815 SPROUTS FARMERS MARKET INC Common Stock 85208M102 1520879 41407 SH DFND 41407 0 0 SPROUTS FMRS MKT INC COM Common Stock 85208M102 3159 86 SH DFND 86 0 0 SPS COMM INC COM Common Stock 78463M107 12100 63 SH DFND 63 0 0 SPS COMMERCE INC Common Stock 78463M107 1255304 6536 SH DFND 283 0 6253 SPS COMMERCE INC Common Stock 78463M107 41100 214 SH DFND 5 0 0 214 SPS COMMERCE INC Common Stock 78463M107 7666651 39918 SH DFND 39918 0 0 SPS COMMERCE INC Common Stock 78463M107 681236 3547 SH DFND 3547 0 0 SPS COMMERCE INC Common Stock 78463M107 793015 4129 SH DFND 12 0 0 4129 SPS COMMERCE INC Common Stock 78463M107 860620 4481 SH SOLE 38 4481 0 0 SPX TECHNOLOGIES INC Common Stock 78473E103 4350633 51202 SH DFND 51202 0 0 SPX TECHNOLOGIES INC Common Stock 78473E103 245053 2884 SH SOLE 38 2884 0 0 SPX TECHNOLOGIES INC COM Common Stock 78473E103 3909 46 SH DFND 46 0 0 SQUARESPACE INC Common Stock 85225A107 1951127 61862 SH DFND 22 44011 0 17851 SQUARESPACE INC Common Stock 85225A107 4541 144 SH DFND 144 0 0 SQUARESPACE INC Common Stock 85225A107 80776 2632 SH DFND 2632 0 0 SQUARESPACE INC Common Stock 85225A107 2529868 82433 SH DFND 1 82433 0 0 SQUARESPACE INC Common Stock 85225A107 506627 16063 SH SOLE 38 16063 0 0 SQUARESPACE INC CLASS A Common Stock 85225A107 4668 148 SH DFND 148 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 31875 526 SH SOLE 38 526 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 13323455 219859 SH DFND 216324 0 3535 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 8512239 140466 SH DFND 34 43628 0 96838 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 531462 8770 SH DFND 8770 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1090860 18001 SH DFND 18001 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 108828 1800 SH DFND 23 1800 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 15334 253 SH DFND 253 0 0 SSE PLC SPONSORED ADR ADR 78467K107 6354 271 SH DFND 271 0 0 SSR MINING IN COM Common Stock 784730103 851 60 SH DFND 60 0 0 SSR MINING INC Common Stock 784730103 35542 2503 SH DFND 2503 0 0 SSR MINING INC Common Stock 784730103 686834 48369 SH DFND 48369 0 0 STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 23814 453 SH DFND 453 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 300016 5707 SH SOLE 38 5707 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 679829 13114 SH DFND 7 13114 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 70759 1346 SH DFND 1346 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 205023 3900 SH DFND 29 0 0 3900 STAAR SURGICAL COMPANY Common Stock 852312305 835021 15884 SH DFND 15884 0 0 STAG INDL INC COM Common Stock 85254J102 41777 1164 SH DFND 1164 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 2677186 74615 SH SOLE 38 74615 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 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INTERNATIONAL CORPORATION Common Stock 854231107 1171088 8278 SH DFND 2078 0 6200 STANLEY BLACK DECKER INC Common Stock 854502101 2231047 23808 SH DFND 18399 0 5409 STANLEY BLACK DECKER INC Common Stock 854502101 2049999 21876 SH DFND 15 0 0 21876 STANLEY BLACK DECKER INC Common Stock 854502101 905144 9659 SH SOLE 38 9659 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 4976001 53100 SH DFND 53100 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 575098 6137 SH DFND 6137 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 80891 855 SH DFND 23 855 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 31029 331 SH DFND 331 0 0 Stantec Inc Common Stock 85472N109 4639510 70982 SH DFND 40 70982 0 0 Stantec Inc Common Stock 85472N109 3065925 46907 SH DFND 30800 0 16107 Stantec Inc Common Stock 85472N109 8875738 135794 SH DFND 135794 0 0 Stantec Inc Common Stock 85472N109 2195763 33594 SH SOLE 38 33594 0 0 Stantec Inc Common Stock 85472N109 1737316 26580 SH DFND 26580 0 0 Stantec Inc 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COM Common Stock 866796105 10789 207 SH DFND 207 0 0 SUNCOKE ENERGY INC COM Common Stock 86722A103 811 103 SH DFND 103 0 0 Suncor Energy Inc Common Stock 867224107 4766277 162300 SH DFND 39 40800 0 121500 Suncor Energy Inc Common Stock 867224107 9835672 334994 SH DFND 334994 0 0 Suncor Energy Inc Common Stock 867224107 28830430 981726 SH DFND 968458 0 13268 Suncor Energy Inc Common Stock 867224107 286765 9823 SH DFND 9823 0 0 Suncor Energy Inc Common Stock 867224107 709367 24299 SH DFND 23 24299 0 0 Suncor Energy Inc Common Stock 867224107 40376325 1374883 SH DFND 1213936 0 160947 Suncor Energy Inc Common Stock 867224107 5991590 204024 SH SOLE 38 204024 0 0 Suncor Energy Inc Common Stock 867224107 885828 30164 SH DFND 19 30164 0 0 SUNCOR ENERGY INC NEW COM Common Stock 867224107 12732 434 SH DFND 434 0 0 SUNNOVA ENERGY INTL INC. 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45846 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 1263 42 SH DFND 42 0 0 SURGALIGN HOLDINGS INC Common Stock 86882C204 258 1416 SH DFND 0 0 1416 SURMODICS INC Common Stock 868873100 745209 23801 SH DFND 23801 0 0 SURMODICS INC Common Stock 868873100 589786 18837 SH DFND 2437 0 16400 SURMODICS INC Common Stock 868873100 363634 11614 SH SOLE 38 11614 0 0 SURMODICS INC Common Stock 868873100 215538 6884 SH DFND 22 6884 0 0 Sutro Biopharma Inc Common Stock 869367102 37590 8084 SH SOLE 38 8084 0 0 Sutro Biopharma Inc Common Stock 869367102 13931 2996 SH DFND 2996 0 0 Sutro Biopharma Inc Common Stock 869367102 63872 13736 SH DFND 22 13736 0 0 Sutro Biopharma Inc Common Stock 869367102 520734 111986 SH DFND 29 0 0 111986 SUZANO S A Common Stock 86959K105 1255653 136188 SH DFND 136188 0 0 SUZUKI MOTOR CORP UNSPONSORD ADR ADR 86959X107 2477 17 SH DFND 17 0 0 SVENSKA HANDELSBANKEN ADR ADR 86959C103 5313 1274 SH DFND 1274 0 0 SWATCH GROUP AG ADR ADR 870123106 5081 348 SH DFND 348 0 0 SWEDBANK A B SPD ADR ADR 870195104 4410 260 SH DFND 260 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 6483 257 SH DFND 257 0 0 SWISSCOM AG SPONSORED ADR ADR 871013108 630 10 SH DFND 10 0 0 SYLVAMO CORP COMMON STOCK Common Stock 871332102 2225 55 SH DFND 55 0 0 SYLVAMO CORPORATION Common Stock 871332102 726846 17969 SH DFND 22 13242 0 4727 SYLVAMO CORPORATION Common Stock 871332102 269761 6669 SH DFND 5779 0 890 SYLVAMO CORPORATION Common Stock 871332102 2098869 51888 SH DFND 51888 0 0 SYLVAMO CORPORATION Common Stock 871332102 13214 336 SH DFND 23 336 0 0 SYLVAMO CORPORATION Common Stock 871332102 1614804 39921 SH SOLE 38 39921 0 0 Symbotic Inc Common Stock 87151X101 805684 18820 SH DFND 12 0 0 18820 Symbotic Inc Common Stock 87151X101 681663 15923 SH DFND 15923 0 0 Symbotic Inc Common Stock 87151X101 688042 16072 SH DFND 16072 0 0 Symbotic Inc Common Stock 87151X101 57836 1351 SH DFND 1351 0 0 Symbotic Inc Common Stock 87151X101 558841 13054 SH SOLE 38 13054 0 0 SYMRISE AG UNSPONSORD ADR ADR 87155N109 5696 217 SH DFND 217 0 0 SYNAPTICS INC COM Common Stock 87157D109 1964 23 SH DFND 23 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 2247884 26328 SH DFND 928 0 25400 SYNAPTICS INCORPORATED Common Stock 87157D109 281497 3297 SH SOLE 38 3297 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 1402708 16429 SH DFND 16429 0 0 SYNAPTICS INCORPORATED Common Stock 87157D109 303355 3553 SH DFND 4 0 0 3553 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 21369 23000 SH DFND 0 0 23000 SYNCHRONY FINANCIAL Common Stock 87165B103 4933935 145458 SH DFND 142781 0 2677 SYNCHRONY FINANCIAL Common Stock 87165B103 534899 15700 SH DFND 15700 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 5453176 160765 SH DFND 86167 0 74598 SYNCHRONY FINANCIAL Common Stock 87165B103 982101 28826 SH DFND 23 28826 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 534899 15700 SH DFND 15700 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 9244115 272527 SH DFND 272527 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1332106 39272 SH SOLE 38 39272 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 386688 11400 SH DFND 29 11400 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 11152183 328779 SH DFND 22 243842 0 84937 SYNCHRONY FINANCIAL Common Stock 87165B103 1697628 50048 SH DFND 19 50048 0 0 SYNCHRONY FINANCIAL COM Common Stock 87165B103 39293 1158 SH DFND 1158 0 0 Syndax Pharmaceuticals Inc Common Stock 87164F105 177905 8500 SH DFND 4 0 0 8500 SYNEOS HEALTH INC Common Stock 87166B102 48966 1162 SH DFND 4 0 0 1162 SYNEOS HEALTH INC Common Stock 87166B102 1979189 46967 SH DFND 46581 0 386 SYNEOS HEALTH INC Common Stock 87166B102 979291 23239 SH SOLE 38 9666 0 13573 SYNEOS HEALTH INC Common Stock 87166B102 4356096 103372 SH DFND 103372 0 0 SYNEOS HEALTH INC Common Stock 87166B102 128948 3060 SH DFND 3060 0 0 SYNEOS HEALTH INC Common Stock 87166B102 8611140 204346 SH DFND 10 26389 0 177957 SYNEOS HEALTH INC CL A Common Stock 87166B102 13696 325 SH DFND 325 0 0 SYNOPSYS INC Common Stock 871607107 2229299 5120 SH DFND 29 5120 0 0 SYNOPSYS INC Common Stock 871607107 3065286 7040 SH SOLE 38 7040 0 0 SYNOPSYS INC Common Stock 871607107 14957967 34353 SH DFND 33948 0 405 SYNOPSYS INC Common Stock 871607107 14467299 33810 SH DFND 1 33810 0 0 SYNOPSYS INC Common Stock 871607107 2117249 4948 SH DFND 4948 0 0 SYNOPSYS INC Common Stock 871607107 15156187 34809 SH DFND 26156 0 8653 SYNOPSYS INC Common Stock 871607107 2977333 6838 SH DFND 18 0 0 6838 SYNOPSYS INC Common Stock 871607107 4879204 11206 SH DFND 5 0 0 11206 SYNOPSYS INC Common Stock 871607107 23601399 54205 SH DFND 48767 0 5438 SYNOPSYS INC Common Stock 871607107 1962349 4586 SH DFND 4586 0 0 SYNOPSYS INC Common Stock 871607107 3002146 7016 SH DFND 23 7016 0 0 SYNOPSYS INC COM Common Stock 871607107 162843 374 SH DFND 374 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 378064 12498 SH DFND 4 0 0 12498 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1549374 51219 SH DFND 51219 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 509773 16852 SH DFND 16852 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 361336 11945 SH DFND 10 0 0 11945 SYNOVUS FINANCIAL CORP Common Stock 87161C501 420384 13897 SH DFND 2181 0 11716 SYNOVUS FINANCIAL CORP Common Stock 87161C501 314600 10400 SH SOLE 38 10400 0 0 SYNOVUS FINL CORP COM NEW Common Stock 87161C501 3479 115 SH DFND 115 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q206 2362 750 SH DFND 0 0 750 SYSCO CORP COM Common Stock 871829107 73319 988 SH DFND 988 0 0 SYSCO CORPORATION Common Stock 871829107 516506 6961 SH DFND 3293 0 3668 SYSCO CORPORATION Common Stock 871829107 465618 6367 SH DFND 23 6367 0 0 SYSCO CORPORATION Common Stock 871829107 7674340 103427 SH DFND 103046 0 381 SYSCO CORPORATION Common Stock 871829107 6043367 81447 SH DFND 65200 0 16247 SYSCO CORPORATION Common Stock 871829107 2130578 28714 SH SOLE 38 28714 0 0 SYSMEX CORP UNSPONSORED ADR ADR 87184P109 3752 110 SH DFND 110 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1300806 11700 SH DFND 23 11700 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 365857 3266 SH SOLE 38 3266 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 8877809 79252 SH DFND 63599 0 15653 T ROWE PRICE GROUP INC Common Stock 74144T108 2640871 23575 SH DFND 22308 0 1267 T ROWE PRICE GROUP INC Common Stock 74144T108 778260 7000 SH DFND 7000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 778260 7000 SH DFND 7000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 5275917 47098 SH DFND 47098 0 0 TABULA RASA HEALTHCARE INC Common Stock 873379101 21879 2652 SH SOLE 38 2652 0 0 TABULA RASA HEALTHCARE INC Common Stock 873379101 36803 4461 SH DFND 22 4461 0 0 Tactile Systems Technology Inc Common Stock 87357P100 1350657 54178 SH DFND 54178 0 0 Tactile Systems Technology Inc Common Stock 87357P100 534075 21423 SH SOLE 38 21423 0 0 Tactile Systems Technology Inc Common Stock 87357P100 103035 4133 SH DFND 4133 0 0 Tactile Systems Technology Inc Common Stock 87357P100 1627380 65278 SH DFND 12 0 0 65278 Tactile Systems Technology Inc Common Stock 87357P100 1287135 51630 SH DFND 51630 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 80278760 795469 SH DFND 793754 0 1715 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 48809049 483641 SH SOLE 38 483641 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1776191 17600 SH DFND 6 17600 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 10897341 107980 SH DFND 39 25409 0 82571 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 27181306 269335 SH DFND 32 269335 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1617848 16031 SH DFND 19 16031 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 39778130 394729 SH DFND 17 237726 0 157003 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 6112623 60569 SH DFND 16 0 0 60569 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 191041 1893 SH DFND 18 1893 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 323751 3208 SH DFND 34 3208 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 34355691 340425 SH DFND 21 180827 0 159598 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 383496 3800 SH DFND 24 3800 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 167037842 1655151 SH DFND 1442076 0 213075 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 457811 4549 SH DFND 4549 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 172013357 1704452 SH DFND 1620380 0 84072 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 114057 1130 SH DFND 1130 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 880238 6051 SH DFND 6051 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 342735 2329 SH SOLE 38 2329 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1166095 7924 SH DFND 7924 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 640068 4400 SH DFND 4400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1163760 8000 SH DFND 23 8000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 334053 2270 SH DFND 1731 0 539 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 2109980 14338 SH DFND 13440 0 898 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 126434 8048 SH DFND 8048 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 70931 482 SH DFND 482 0 0 TAL EDUCATION GROUP Common Stock 874080104 95058 16139 SH DFND 1 16139 0 0 TAL EDUCATION GROUP Common Stock 874080104 29686 4981 SH DFND 4981 0 0 Talkspace Inc Common Stock 87427V103 894535 704359 SH DFND 704359 0 0 Talkspace Inc Common Stock 87427V103 249104 196145 SH SOLE 38 196145 0 0 Talkspace Inc Common Stock 87427V103 99675 78485 SH DFND 78485 0 0 Talkspace Inc Common Stock 87427V103 593401 467245 SH DFND 10 0 0 467245 Talkspace Inc Common Stock 87427V103 54772 43128 SH DFND 43128 0 0 TALOS ENERGY INC Common Stock 87484T108 237274 17107 SH SOLE 38 17107 0 0 TALOS ENERGY INC Common Stock 87484T108 1112165 80185 SH DFND 80185 0 0 TALOS ENERGY INC Common Stock 87484T108 526435 37955 SH DFND 29355 0 8600 TANDEM DIABETES CARE INC Common Stock 875372203 74208 3024 SH DFND 2586 0 438 TANDEM DIABETES CARE INC Common Stock 875372203 562432 22919 SH SOLE 38 22919 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 1600768 65231 SH DFND 22 62871 0 2360 TANDEM DIABETES CARE INC Common Stock 875372203 251412 10245 SH DFND 29 0 0 10245 TANGER FACTORY OUTLET CENTERS INC Common Stock 875465106 291677 13216 SH DFND 13216 0 0 TANGER FACTORY OUTLET CTRS INC COM Common Stock 875465106 1810 82 SH DFND 82 0 0 Tango Therapeutics Inc Common Stock 87583X109 114350 34443 SH DFND 29 0 0 34443 TAPESTRY INC Common Stock 876030107 188876 4413 SH DFND 903 0 3510 TAPESTRY INC Common Stock 876030107 145622 3400 SH DFND 23 3400 0 0 TAPESTRY INC Common Stock 876030107 4092878 95628 SH DFND 95628 0 0 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Common Stock 883203101 2788933 41238 SH DFND 16048 0 25190 TEXTRON INC Common Stock 883203101 250231 3700 SH DFND 29 3700 0 0 TEXTRON INC Common Stock 883203101 1344078 19874 SH SOLE 38 19874 0 0 TEXTRON INC Common Stock 883203101 2355755 34833 SH DFND 32230 0 2603 TEXTRON INC Common Stock 883203101 2097206 31010 SH DFND 16 0 0 31010 TEXTRON INC COM Common Stock 883203101 51331 759 SH DFND 759 0 0 TFI International Inc Common Stock 87241L109 4671101 40953 SH DFND 40178 0 775 TFI International Inc Common Stock 87241L109 291195 2553 SH DFND 2553 0 0 TFI International Inc Common Stock 87241L109 177135 1553 SH SOLE 38 1553 0 0 TFI International Inc Common Stock 87241L109 264961 2323 SH DFND 904 0 1419 TFI INTL INC COM Common Stock 87241L109 1709 15 SH DFND 15 0 0 TFS FINL CORP COM Common Stock 87240R107 767 61 SH DFND 61 0 0 TG THERAPEUTICS INC Common Stock 88322Q108 64584 2600 SH DFND 4 0 0 2600 TG THERAPEUTICS INC COM Common Stock 88322Q108 34329 1382 SH DFND 1382 0 0 THALES UNSPONSORD ADR ADR 883219206 8103 270 SH DFND 270 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 8871 627 SH DFND 627 0 0 THE AES CORPORATION Common Stock 00130H105 1127546 54392 SH DFND 27071 0 27321 THE AES CORPORATION Common Stock 00130H105 275805 13500 SH DFND 23 13500 0 0 THE AES CORPORATION Common Stock 00130H105 1091579 52657 SH DFND 0 0 52657 THE ALLSTATE CORPORATION Common Stock 020002101 6185839 56730 SH DFND 54412 0 2318 THE ALLSTATE CORPORATION Common Stock 020002101 2533217 23232 SH DFND 23232 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 661981 6071 SH DFND 6071 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 752721 6900 SH DFND 6900 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 14070521 129040 SH DFND 22 87718 0 41322 THE ALLSTATE CORPORATION Common Stock 020002101 13408033 122908 SH DFND 9 122908 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 1562714 14325 SH DFND 23 14325 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 6943340 63677 SH DFND 62219 0 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Common Stock 05969A105 974341 29842 SH DFND 29842 0 0 THE BANCORP INC Common Stock 05969A105 163054 4994 SH DFND 4 0 0 4994 The Bank of New York Mellon Corporation Common Stock 064058100 3817946 85758 SH DFND 85758 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1574271 35361 SH SOLE 38 35361 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 6030723 135461 SH DFND 22 80168 0 55293 The Bank of New York Mellon Corporation Common Stock 064058100 919360 20800 SH DFND 20800 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1872709 42369 SH DFND 23 42369 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 11752001 263971 SH DFND 180073 0 83898 The Bank of New York Mellon Corporation Common Stock 064058100 919360 20800 SH DFND 20800 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 9304902 209005 SH DFND 203734 0 5271 THE BANK OF NOVA SCOTIA Common Stock 064149107 963758 19241 SH DFND 11970 0 7271 THE BANK OF NOVA SCOTIA Common Stock 064149107 216032 4313 SH SOLE 38 4313 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 19055929 380479 SH DFND 373280 0 7199 THE BANK OF NOVA SCOTIA Common Stock 064149107 3031011 61196 SH DFND 23 61196 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 1727591 34880 SH DFND 34880 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 3769900 75300 SH DFND 75300 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 2803868 56610 SH DFND 56610 0 0 THE BEACHBODY COMPANY INC COM CL A Common Stock 073463101 188 449 SH DFND 449 0 0 THE BOEING COMPANY Common Stock 097023105 1544213 7313 SH DFND 16 0 0 7313 THE BOEING COMPANY Common Stock 097023105 1065504 5030 SH DFND 23 5030 0 0 THE BOEING COMPANY Common Stock 097023105 145739 688 SH DFND 688 0 0 THE BOEING COMPANY Common Stock 097023105 352908 1666 SH DFND 1666 0 0 THE BOEING COMPANY Common Stock 097023105 7489422 35468 SH DFND 14866 0 20602 THE BOEING COMPANY Common Stock 097023105 863855 4091 SH DFND 1000 0 3091 THE BOSTON BEER COMPANY INC Common Stock 100557107 136330 442 SH DFND 442 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 167791 544 SH SOLE 38 544 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 87596 284 SH DFND 51 0 233 THE BOSTON BEER COMPANY INC Common Stock 100557107 205112 665 SH DFND 22 665 0 0 THE BRINK S COMPANY Common Stock 109696104 12616 186 SH DFND 186 0 0 THE BUCKLE INC Common Stock 118440106 164453 4753 SH SOLE 38 4753 0 0 THE BUCKLE INC Common Stock 118440106 12940 374 SH DFND 374 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 29389033 518508 SH DFND 518508 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 6444119 113693 SH DFND 22 18493 0 95200 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1874691 33075 SH DFND 19 33075 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2493075 43631 SH DFND 7 43631 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 15472223 272975 SH DFND 21 41707 0 231268 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2349139 41112 SH DFND 41112 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7524496 132754 SH SOLE 38 132754 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2349139 41112 SH DFND 41112 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 30160448 532118 SH DFND 493001 0 39117 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 19091070 336822 SH DFND 309908 0 26914 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3950773 69142 SH DFND 23 69142 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2811951 49611 SH DFND 11 0 0 49611 THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 784862 22697 SH DFND 22697 0 0 THE CHEMOURS COMPANY Common Stock 163851108 1629726 44178 SH SOLE 38 44178 0 0 THE CHEMOURS COMPANY Common Stock 163851108 51166 1387 SH DFND 1387 0 0 THE CHEMOURS COMPANY Common Stock 163851108 2117891 57411 SH DFND 15 0 0 57411 THE CHEMOURS COMPANY Common Stock 163851108 364510 9881 SH DFND 10 0 0 9881 THE CHEMOURS COMPANY Common Stock 163851108 214109 5804 SH DFND 22 5804 0 0 THE CHEMOURS COMPANY Common Stock 163851108 5068612 137398 SH DFND 137398 0 0 THE CHEMOURS COMPANY Common Stock 163851108 2597388 70409 SH DFND 66784 0 3625 THE CHILDREN S PLACE INC Common Stock 168905107 340606 14675 SH DFND 14675 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 121527 5236 SH SOLE 38 5236 0 0 THE CHILDREN S PLACE INC Common Stock 168905107 50574 2179 SH DFND 2179 0 0 THE CIGNA GROUP Common Stock 125523100 367586 1310 SH DFND 29 1310 0 0 THE CIGNA GROUP Common Stock 125523100 24093302 86901 SH DFND 9 86901 0 0 THE CIGNA GROUP Common Stock 125523100 8617226 30710 SH SOLE 38 30710 0 0 THE CIGNA GROUP Common Stock 125523100 3388244 12075 SH DFND 34 3684 0 8391 THE CIGNA GROUP Common Stock 125523100 2190275 7900 SH DFND 7900 0 0 THE CIGNA GROUP Common Stock 125523100 20450791 73763 SH DFND 73763 0 0 THE CIGNA GROUP Common Stock 125523100 45124010 160812 SH DFND 134541 0 26271 THE CIGNA GROUP Common Stock 125523100 59358243 211540 SH DFND 179489 0 32051 THE CIGNA GROUP Common Stock 125523100 12696027 45246 SH DFND 5 0 0 45246 THE CIGNA GROUP Common Stock 125523100 2047818 7298 SH DFND 22 5662 0 1636 THE CIGNA GROUP Common Stock 125523100 3717090 13407 SH DFND 23 13407 0 0 THE CIGNA GROUP Common Stock 125523100 47768782 170238 SH DFND 170238 0 0 THE CIGNA GROUP Common Stock 125523100 5537641 19735 SH DFND 39 5348 0 14387 THE CIGNA GROUP COM Common Stock 125523100 115675 412 SH DFND 412 0 0 THE CLOROX COMPANY Common Stock 189054109 1990703 12517 SH SOLE 38 12517 0 0 THE CLOROX COMPANY Common Stock 189054109 457939 2900 SH DFND 2900 0 0 THE CLOROX COMPANY Common Stock 189054109 9434570 59322 SH DFND 52723 0 6599 THE CLOROX COMPANY Common Stock 189054109 962461 6095 SH DFND 23 6095 0 0 THE CLOROX COMPANY Common Stock 189054109 457939 2900 SH DFND 2900 0 0 THE CLOROX COMPANY Common Stock 189054109 6462308 40924 SH DFND 1 40924 0 0 THE CLOROX COMPANY Common Stock 189054109 683872 4300 SH DFND 29 4300 0 0 THE CLOROX COMPANY Common Stock 189054109 1932017 12148 SH DFND 12148 0 0 THE CLOROX COMPANY Common Stock 189054109 7670340 48229 SH DFND 47343 0 886 THE CLOROX COMPANY Common Stock 189054109 2454623 15434 SH DFND 5 0 0 15434 THE COCA COLA COMPANY Common Stock 191216100 11464120 191005 SH DFND 23 191005 0 0 THE COCA COLA COMPANY Common Stock 191216100 49572802 823195 SH DFND 823195 0 0 THE COCA COLA COMPANY Common Stock 191216100 6398132 106600 SH DFND 106600 0 0 THE COCA COLA COMPANY Common Stock 191216100 57815743 960075 SH DFND 604861 0 355214 THE COCA COLA COMPANY Common Stock 191216100 3227791 53600 SH DFND 29 53600 0 0 THE COCA COLA COMPANY Common Stock 191216100 30994210 514683 SH DFND 391363 0 123320 THE COCA COLA COMPANY Common Stock 191216100 7232410 120500 SH DFND 120500 0 0 THE COCA COLA COMPANY Common Stock 191216100 6067586 100757 SH SOLE 38 100757 0 0 THE COOPER COMPANIES INC Common Stock 216648402 11792006 30754 SH DFND 21 4714 0 26040 THE COOPER COMPANIES INC Common Stock 216648402 797958 2100 SH DFND 23 2100 0 0 THE COOPER COMPANIES INC Common Stock 216648402 18466755 48162 SH DFND 47497 0 665 THE COOPER COMPANIES INC Common Stock 216648402 8573494 22360 SH DFND 22360 0 0 THE COOPER COMPANIES INC Common Stock 216648402 455976 1200 SH DFND 1200 0 0 THE COOPER COMPANIES INC Common Stock 216648402 9862189 25720 SH DFND 22187 0 3533 THE COOPER COMPANIES INC Common Stock 216648402 455976 1200 SH DFND 1200 0 0 THE COOPER COMPANIES INC Common Stock 216648402 5810498 15154 SH SOLE 38 15154 0 0 The Descartes Systems Group Inc Common Stock 249906108 4225806 52748 SH DFND 52748 0 0 The Descartes Systems Group Inc Common Stock 249906108 4690830 58501 SH DFND 47294 0 11207 The Descartes Systems Group Inc Common Stock 249906108 4369825 54489 SH DFND 54489 0 0 The Descartes Systems Group Inc Common Stock 249906108 1297819 16183 SH SOLE 38 16183 0 0 The Descartes Systems Group Inc Common Stock 249906108 614166 7659 SH DFND 5 0 0 7659 The Descartes Systems Group Inc Common Stock 249906108 577414 7200 SH DFND 29 7200 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 219435 23982 SH SOLE 38 23982 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 97163 10619 SH DFND 10619 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 1812785 18990 SH SOLE 38 18990 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 1808394 18944 SH DFND 14 0 0 18944 THE ENSIGN GROUP INC Common Stock 29358P101 3498799 36652 SH DFND 36652 0 0 THE ENSIGN GROUP INC Common Stock 29358P101 462217 4842 SH DFND 2424 0 2418 THE ENSIGN GROUP INC Common Stock 29358P101 417637 4375 SH DFND 4375 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 399114 2073 SH DFND 23 2073 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 652177 3321 SH DFND 2107 0 1214 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 6210850 31626 SH DFND 25198 0 6428 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1947826 10117 SH DFND 7 10117 0 0 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 25867369 131721 SH DFND 130473 0 1248 THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 965993 4919 SH SOLE 38 4919 0 0 THE GAP INC Common Stock 364760108 18522 2100 SH DFND 23 2100 0 0 THE GAP INC Common Stock 364760108 10894 1220 SH SOLE 38 1220 0 0 THE GAP INC Common Stock 364760108 146147 16365 SH DFND 2154 0 14211 THE GAP INC Common Stock 364760108 643236 72031 SH DFND 5 0 0 72031 THE GAP INC Common Stock 364760108 211134 23643 SH DFND 18270 0 5373 THE GEO GROUP INC Common Stock 36162J106 43232 6038 SH DFND 6038 0 0 THE GEO GROUP INC Common Stock 36162J106 422067 58948 SH DFND 58948 0 0 THE GEO GROUP INC Common Stock 36162J106 10646 1487 SH DFND 1487 0 0 THE GEO GROUP INC Common Stock 36162J106 32760 4550 SH DFND 23 4550 0 0 THE GEO GROUP INC Common Stock 36162J106 150531 21024 SH SOLE 38 21024 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1193494 3694 SH DFND 23 3694 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5015819 15551 SH DFND 5 0 0 15551 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 9181423 28466 SH DFND 8759 0 19707 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7008149 21728 SH DFND 16 0 0 21728 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 298026 924 SH SOLE 38 924 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 10191296 31597 SH DFND 31597 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 11476940 35583 SH DFND 32751 0 2832 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2207199 161345 SH DFND 161345 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 7078155 517409 SH DFND 22 431318 0 86091 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 33072 2400 SH DFND 23 2400 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 661263 48338 SH DFND 48338 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1994229 145777 SH SOLE 38 145777 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 1320010 45786 SH DFND 45786 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 773018 26813 SH SOLE 38 26813 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 194804 6757 SH DFND 6757 0 0 THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AM3 41870 42000 PRN DFND 30 42000 0 0 THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 883591 885000 PRN DFND 31 0 0 885000 THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AM3 336960 338000 PRN DFND 31 0 0 338000 THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 109824 110000 PRN DFND 30 110000 0 0 THE HACKETT GROUP INC Common Stock 404609109 73866 3305 SH SOLE 38 3305 0 0 THE HACKETT GROUP INC Common Stock 404609109 134435 6015 SH DFND 22 6015 0 0 THE HACKETT GROUP INC Common Stock 404609109 251482 11252 SH DFND 19 11252 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 24844 1986 SH DFND 0 0 1986 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 262710 21000 SH DFND 4 0 0 21000 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1739192 15387 SH SOLE 38 15387 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 3371571 29829 SH DFND 29829 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4646776 41111 SH DFND 22 41111 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 604145 5345 SH DFND 10 0 0 5345 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 520842 4608 SH DFND 2319 0 2289 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 33594 300 SH DFND 23 300 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2793988 24719 SH DFND 24719 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1140580 15837 SH DFND 29 15837 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 9821655 136374 SH DFND 136374 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1489085 20876 SH DFND 23 20876 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 250917 3484 SH DFND 22 3484 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 542108 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 9111414 126512 SH DFND 91749 0 34763 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 542108 7600 SH DFND 7600 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 11017475 152978 SH DFND 151231 0 1747 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1936905 26894 SH SOLE 38 26894 0 0 THE HERSHEY COMPANY Common Stock 427866108 18564445 74347 SH DFND 74347 0 0 THE HERSHEY COMPANY Common Stock 427866108 12593950 50436 SH DFND 31123 0 19313 THE HERSHEY COMPANY Common Stock 427866108 1509186 6044 SH SOLE 38 6044 0 0 THE HERSHEY COMPANY Common Stock 427866108 5832292 23453 SH DFND 1 23453 0 0 THE HERSHEY COMPANY Common Stock 427866108 3910801 15662 SH DFND 14561 0 1101 THE HERSHEY COMPANY Common Stock 427866108 1583847 6343 SH DFND 22 6343 0 0 THE HERSHEY COMPANY Common Stock 427866108 6603316 26445 SH DFND 18 0 0 26445 THE HERSHEY COMPANY Common Stock 427866108 273548 1100 SH DFND 23 1100 0 0 THE HERSHEY COMPANY Common Stock 427866108 6903455 27647 SH DFND 5 0 0 27647 THE HOME DEPOT INC Common Stock 437076102 39197382 126182 SH DFND 125296 0 886 THE HOME DEPOT INC Common Stock 437076102 8218794 26700 SH DFND 26700 0 0 THE HOME DEPOT INC Common Stock 437076102 11460138 37230 SH DFND 37230 0 0 THE HOME DEPOT INC Common Stock 437076102 1274245 4102 SH SOLE 38 4102 0 0 THE HOME DEPOT INC Common Stock 437076102 10045165 32337 SH DFND 25851 0 6486 THE HOME DEPOT INC Common Stock 437076102 14335485 46571 SH DFND 23 46571 0 0 THE HOME DEPOT INC Common Stock 437076102 42247664 136002 SH DFND 109377 0 26625 THE HOME DEPOT INC Common Stock 437076102 10085238 32466 SH DFND 5 0 0 32466 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 149869 1899 SH DFND 1899 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 8340281 106517 SH DFND 9 106517 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2588102 32794 SH DFND 22 32794 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1210752 15463 SH DFND 7 15463 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1184273 15006 SH SOLE 38 15006 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 888244 11255 SH DFND 11255 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1800086 22809 SH DFND 11 0 0 22809 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 197300 2500 SH DFND 4 0 0 2500 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 16300926 206550 SH DFND 206550 0 0 THE HOWARD HUGHES CORPORATION Common Stock 44267D107 6126348 78242 SH DFND 78242 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1072524 27800 SH DFND 33 0 0 27800 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 540878 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 252120 6535 SH SOLE 38 6535 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 960526 24897 SH DFND 20432 0 4465 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 818935 21500 SH DFND 23 21500 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 540878 14200 SH DFND 14200 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 3921734 101652 SH DFND 89856 0 11796 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1374258 35621 SH DFND 35621 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 5624602 38089 SH DFND 35523 0 2566 THE J M SMUCKER COMPANY Common Stock 832696405 132903 900 SH DFND 29 900 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 2219294 15028 SH DFND 14948 0 80 THE J M SMUCKER COMPANY Common Stock 832696405 322014 2200 SH DFND 2200 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 1105752 7488 SH SOLE 38 7488 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 8989906 60878 SH DFND 55291 0 5587 THE J M SMUCKER COMPANY Common Stock 832696405 746487 5100 SH DFND 23 5100 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 353226 2392 SH DFND 2392 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 322014 2200 SH DFND 2200 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 6751324 190178 SH DFND 162281 0 27897 THE KRAFT HEINZ COMPANY Common Stock 500754106 447300 12600 SH DFND 29 12600 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 3024777 85205 SH DFND 74340 0 10865 THE KRAFT HEINZ COMPANY Common Stock 500754106 1119031 31522 SH DFND 31522 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 476552 13608 SH DFND 23 13608 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 611771 17233 SH SOLE 38 17233 0 0 THE KROGER CO Common Stock 501044101 69387886 1476338 SH DFND 1471907 0 4431 THE KROGER CO Common Stock 501044101 756653 16099 SH DFND 16099 0 0 THE KROGER CO Common Stock 501044101 216200 4600 SH DFND 29 4600 0 0 THE KROGER CO Common Stock 501044101 33676159 716514 SH DFND 563443 0 153071 THE KROGER CO Common Stock 501044101 875448 18900 SH DFND 18900 0 0 THE KROGER CO Common Stock 501044101 29181266 620878 SH DFND 492180 0 128698 THE KROGER CO Common Stock 501044101 1644360 35500 SH DFND 23 35500 0 0 THE KROGER CO Common Stock 501044101 7595905 161615 SH DFND 11 0 0 161615 THE KROGER CO Common Stock 501044101 6594617 140311 SH SOLE 38 140311 0 0 THE KROGER CO Common Stock 501044101 761118 16194 SH DFND 19 16194 0 0 THE KROGER CO Common Stock 501044101 1398485 29755 SH DFND 22 29755 0 0 THE KROGER CO Common Stock 501044101 875448 18900 SH DFND 18900 0 0 THE KROGER CO Common Stock 501044101 2826533 60139 SH DFND 39 15140 0 44999 THE MACERICH COMPANY Common Stock 554382101 406801 36096 SH DFND 36096 0 0 THE MACERICH COMPANY Common Stock 554382101 52766 4649 SH DFND 23 4649 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 880133 46741 SH DFND 46741 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 1242704 65996 SH DFND 27996 0 38000 THE MANITOWOC COMPANY INC Common Stock 563571405 100006 5311 SH DFND 29 0 0 5311 THE MANITOWOC COMPANY INC Common Stock 563571405 6338837 336635 SH DFND 10 41689 0 294946 THE MANITOWOC COMPANY INC Common Stock 563571405 63965 3397 SH DFND 3397 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 911051 48383 SH SOLE 38 27105 0 21278 THE MANITOWOC COMPANY INC Common Stock 563571405 782706 41567 SH DFND 22 22101 0 19466 THE MARCUS CORPORATION Common Stock 566330106 17084 1152 SH DFND 1152 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 692287 4683 SH DFND 151 0 4532 THE MIDDLEBY CORPORATION Common Stock 596278101 201196 1361 SH DFND 0 0 1361 THE MIDDLEBY CORPORATION Common Stock 596278101 1261876 8536 SH DFND 8536 0 0 THE MOSAIC COMPANY Common Stock 61945C103 3887485 111071 SH DFND 107429 0 3642 THE MOSAIC COMPANY Common Stock 61945C103 1145830 32738 SH DFND 26613 0 6125 THE MOSAIC COMPANY Common Stock 61945C103 255990 7314 SH SOLE 38 7314 0 0 THE MOSAIC COMPANY Common Stock 61945C103 5969390 170554 SH DFND 109246 0 61308 THE MOSAIC COMPANY Common Stock 61945C103 93906 2700 SH DFND 23 2700 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 225174 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Common Stock 742718109 7118578 46913 SH SOLE 38 46913 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 16707636 110107 SH DFND 5 0 0 110107 THE PROCTER GAMBLE COMPANY Common Stock 742718109 85315735 562249 SH DFND 431067 0 131182 THE PROCTER GAMBLE COMPANY Common Stock 742718109 9830847 65811 SH DFND 65811 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 16060590 107515 SH DFND 23 107515 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 2819025 18578 SH DFND 39 4699 0 13879 THE PROCTER GAMBLE COMPANY Common Stock 742718109 45426447 299370 SH DFND 217106 0 82264 THE PROCTER GAMBLE COMPANY Common Stock 742718109 1729836 11400 SH DFND 29 11400 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 9601847 64278 SH DFND 64278 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 3711167 28100 SH DFND 23 28100 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2073499 15700 SH DFND 15700 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 586928 4434 SH DFND 4434 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 198555 1500 SH DFND 29 1500 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 2899697 21906 SH SOLE 38 21906 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 50899169 384521 SH DFND 383387 0 1134 THE PROGRESSIVE CORPORATION Common Stock 743315103 7933993 59938 SH DFND 18 27066 0 32872 THE PROGRESSIVE CORPORATION Common Stock 743315103 6239524 47137 SH DFND 22 19432 0 27705 THE PROGRESSIVE CORPORATION Common Stock 743315103 13908380 105072 SH DFND 101344 0 3728 THE PROGRESSIVE CORPORATION Common Stock 743315103 20143768 152177 SH DFND 137035 0 15142 THE PROGRESSIVE CORPORATION Common Stock 743315103 2073499 15700 SH DFND 15700 0 0 THE REALREAL INC COM Common Stock 88339P101 7124 3209 SH DFND 3209 0 0 THE RMR GROUP INC Common Stock 74967R106 143399 6189 SH DFND 29 0 0 6189 THE RMR GROUP INC Common Stock 74967R106 75789 3271 SH DFND 22 3271 0 0 THE RMR GROUP INC Common Stock 74967R106 204799 8839 SH SOLE 38 8839 0 0 THE RMR 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DESK INC Common Stock 88339J105 370810 4802 SH SOLE 38 4802 0 0 THE TRADE DESK INC COM CL A Common Stock 88339J105 57838 749 SH DFND 749 0 0 The Travelers Companies Inc Common Stock 89417E109 1008841 5900 SH DFND 5900 0 0 The Travelers Companies Inc Common Stock 89417E109 10986599 63265 SH DFND 5 0 0 63265 The Travelers Companies Inc Common Stock 89417E109 1796933 10509 SH DFND 23 10509 0 0 The Travelers Companies Inc Common Stock 89417E109 17429467 100365 SH DFND 73675 0 26690 The Travelers Companies Inc Common Stock 89417E109 660949 3806 SH DFND 3806 0 0 The Travelers Companies Inc Common Stock 89417E109 12051830 69399 SH DFND 67733 0 1666 The Travelers Companies Inc Common Stock 89417E109 2274425 13097 SH SOLE 38 13097 0 0 The Travelers Companies Inc Common Stock 89417E109 764103 4400 SH DFND 29 4400 0 0 The Travelers Companies Inc Common Stock 89417E109 1008841 5900 SH DFND 5900 0 0 The Travelers Companies Inc Common Stock 89417E109 7527527 43346 SH DFND 41853 0 1493 THE VITA COCO 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4280 SH DFND 5 0 0 4280 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 30149494 57785 SH DFND 41541 0 16244 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3104934 5951 SH SOLE 38 5951 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 733520 1426 SH DFND 1426 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 498295 955 SH DFND 955 0 0 THERMON GROUP HLDGS INC COM Common Stock 88362T103 692 26 SH DFND 26 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 36202 1361 SH DFND 1361 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 701495 26372 SH DFND 10 0 0 26372 THERMON GROUP HOLDINGS INC Common Stock 88362T103 2998165 112713 SH DFND 112713 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 240171 9029 SH SOLE 38 9029 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 691600 26000 SH DFND 29 0 0 26000 THERMON GROUP HOLDINGS INC Common Stock 88362T103 98366 3698 SH DFND 3698 0 0 Third Coast Bancshares Inc Common Stock 88422P109 11204 706 SH DFND 706 0 0 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4868 0 0 TITAN MACHINERY INC Common Stock 88830R101 424357 14385 SH DFND 14385 0 0 TITAN MACHINERY INC Common Stock 88830R101 364089 12342 SH DFND 10 0 0 12342 TITAN MACHINERY INC Common Stock 88830R101 19971 677 SH DFND 677 0 0 TITAN MACHINERY INC Common Stock 88830R101 48734 1652 SH DFND 1652 0 0 TITAN MACHY INC COM Common Stock 88830R101 2714 92 SH DFND 92 0 0 TJMT HOLDINGS LLC Common Stock 928254101 1752989 102574 SH DFND 22 92724 0 9850 TJMT HOLDINGS LLC Common Stock 928254101 614778 35973 SH SOLE 38 35973 0 0 TJMT HOLDINGS LLC Common Stock 928254101 54688 3200 SH DFND 29 0 0 3200 TJMT HOLDINGS LLC Common Stock 928254101 160099 9368 SH DFND 4 0 0 9368 TJX COS INC NEW COM Common Stock 872540109 231898 2735 SH DFND 2735 0 0 T-MOBILE US INC COM Common Stock 872590104 114176 822 SH DFND 822 0 0 TOAST INC Common Stock 888787108 1095457 48536 SH DFND 1478 0 47058 TOAST INC Common Stock 888787108 726596 32193 SH DFND 32193 0 0 TOAST INC Common Stock 888787108 384976 17057 SH DFND 15668 0 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Common Stock 91879Q109 448722 1800 SH DFND 1800 0 0 VAIL RESORTS INC Common Stock 91879Q109 74017 294 SH SOLE 38 294 0 0 VAIL RESORTS INC COM Common Stock 91879Q109 5543 22 SH DFND 22 0 0 Valaris Limited Common Stock G9460G101 28318 450 SH DFND 450 0 0 Valaris Limited Common Stock G9460G101 54812 871 SH SOLE 38 871 0 0 Valaris Limited Common Stock G9460G101 157387 2501 SH DFND 10 0 0 2501 Valaris Limited Common Stock G9460G101 747923 11885 SH DFND 19 11885 0 0 Valaris Limited Common Stock G9460G101 197474 3138 SH DFND 3138 0 0 VALARIS LIMITED CL A Common Stock G9460G101 881 14 SH DFND 14 0 0 VALE S A Common Stock 91912E105 16981990 1265424 SH DFND 1211316 0 54108 VALE S A Common Stock 91912E105 4547890 338889 SH SOLE 38 338889 0 0 VALE S A Common Stock 91912E105 34369251 2561047 SH DFND 2291973 0 269074 VALE S A Common Stock 91912E105 10632263 792270 SH DFND 792270 0 0 VALE S A Common Stock 91912E105 5344729 398266 SH DFND 30 155067 0 243199 VALE S A Common Stock 91912E105 4804213 357989 SH DFND 31 357989 0 0 VALE S A SPONSORED ADS ADR 91912E105 1248 93 SH DFND 93 0 0 VALERO ENERGY CORP COM Common Stock 91913Y100 152850 1303 SH DFND 1303 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 11071488 94386 SH DFND 82018 0 12368 VALERO ENERGY CORPORATION Common Stock 91913Y100 16886273 143958 SH DFND 73615 0 70343 VALERO ENERGY CORPORATION Common Stock 91913Y100 12789688 109034 SH DFND 22 82848 0 26186 VALERO ENERGY CORPORATION Common Stock 91913Y100 2156585 18494 SH DFND 23 18494 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 13878114 118313 SH DFND 118313 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 3783863 32258 SH DFND 5 0 0 32258 VALERO ENERGY CORPORATION Common Stock 91913Y100 2899538 24719 SH SOLE 38 24719 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 991185 8500 SH DFND 8500 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 991185 8500 SH DFND 8500 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 4458583 38235 SH DFND 1 38235 0 0 VALHI INC NEW COM Common Stock 918905209 835 65 SH DFND 65 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 322004 41549 SH DFND 2533 0 39016 VALLEY NATIONAL BANCORP Common Stock 919794107 1752406 226117 SH DFND 226117 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1214952 156768 SH DFND 15 0 0 156768 VALLEY NATIONAL BANCORP Common Stock 919794107 915871 118177 SH SOLE 38 118177 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1167940 150702 SH DFND 150702 0 0 VALLEY NATL BANCORP COM Common Stock 919794107 5975 771 SH DFND 771 0 0 VALMONT INDS INC COM Common Stock 920253101 10529 36 SH DFND 36 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 1046615 3596 SH DFND 3293 0 303 VALMONT INDUSTRIES INC Common Stock 920253101 272422 936 SH DFND 0 0 936 VALMONT INDUSTRIES INC Common Stock 920253101 190928 656 SH DFND 103 0 553 VALMONT INDUSTRIES INC Common Stock 920253101 14261 49 SH SOLE 38 49 0 0 VALUE LINE INC COM Common Stock 920437100 138 3 SH DFND 3 0 0 VALVOLINE INC Common Stock 92047W101 5449902 145292 SH DFND 10 17554 0 127738 VALVOLINE INC Common Stock 92047W101 1453399 38747 SH DFND 5 0 0 38747 VALVOLINE INC Common Stock 92047W101 2987221 79638 SH DFND 79638 0 0 VALVOLINE INC Common Stock 92047W101 622140 16586 SH SOLE 38 7626 0 8960 VALVOLINE INC Common Stock 92047W101 1997857 53262 SH DFND 48884 0 4378 VALVOLINE INC Common Stock 92047W101 737033 19649 SH DFND 4288 0 15361 VALVOLINE INC COM Common Stock 92047W101 13466 359 SH DFND 359 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 22583 3427 SH DFND 3427 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 50993 7738 SH SOLE 38 7738 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 199973 30345 SH DFND 22 20352 0 9993 VANDA PHARMACEUTICALS INC COM Common Stock 921659108 2656 403 SH DFND 403 0 0 VANECK ETF TRUST VANECK VIETNAM ETF 92189F817 878 66 SH DFND 66 0 0 Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775 712879 13102 SH DFND 39 0 0 13102 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 433 3 SH DFND 3 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 16952 77 SH DFND 77 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2143 26 SH DFND 26 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2203 10 SH DFND 10 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 23304 164 SH DFND 164 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 125331 2303 SH DFND 2303 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 4240 21 SH DFND 21 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 21956 207 SH DFND 207 0 0 VAREX IMAGING CORPORATION Common Stock 92214X106 367692 15600 SH DFND 0 0 15600 VARONIS SYSTEMS INC Common Stock 922280102 1642173 61620 SH SOLE 38 61620 0 0 VARONIS SYSTEMS INC Common Stock 922280102 4929050 184955 SH DFND 22 146043 0 38912 VARONIS SYSTEMS INC Common Stock 922280102 515970 19361 SH DFND 19361 0 0 VARONIS SYSTEMS INC Common Stock 922280102 1232882 46262 SH DFND 46262 0 0 VARONIS SYSTEMS INC Common Stock 922280102 92987 3505 SH DFND 1 3505 0 0 VARONIS SYSTEMS INC Common Stock 922280102 1469560 55143 SH DFND 19053 0 36090 VARONIS SYSTEMS INC Common Stock 922280102 105271 3968 SH DFND 3968 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 5299589 379355 SH DFND 379355 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 662094 47394 SH DFND 47394 0 0 VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106 1575354 112767 SH SOLE 38 112767 0 0 Vaxcyte Inc Common Stock 92243G108 40201 805 SH DFND 805 0 0 VBI Vaccines Inc Common Stock 91822J202 1773 539 SH DFND 539 0 0 VECTOR GROUP LTD Common Stock 92240M108 20188 1576 SH DFND 1576 0 0 VECTOR GROUP LTD Common Stock 92240M108 225327 17590 SH SOLE 38 17590 0 0 VECTOR GROUP LTD Common Stock 92240M108 658164 51379 SH DFND 22 47579 0 3800 VECTOR GROUP LTD Common Stock 92240M108 157819 12320 SH DFND 29 0 0 12320 VECTOR GROUP LTD COM Common Stock 92240M108 7110 555 SH DFND 555 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 334 13 SH DFND 13 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 117922 4592 SH DFND 19 4592 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 56946 288 SH DFND 288 0 0 VEEVA SYSTEMS INC Common Stock 922475108 12226691 62656 SH DFND 1 62656 0 0 VEEVA SYSTEMS INC Common Stock 922475108 1081780 5471 SH SOLE 38 5471 0 0 VEEVA SYSTEMS INC Common Stock 922475108 52687 270 SH DFND 270 0 0 VEEVA SYSTEMS INC Common Stock 922475108 440344 2227 SH DFND 1441 0 786 VEEVA SYSTEMS INC Common Stock 922475108 27978795 141500 SH DFND 140964 0 536 VEEVA SYSTEMS INC Common Stock 922475108 5340094 27007 SH DFND 25103 0 1904 VEEVA SYSTEMS INC Common Stock 922475108 234168 1200 SH DFND 23 1200 0 0 VENTAS INC Common Stock 92276F100 245719 5160 SH DFND 23 5160 0 0 VENTAS INC Common Stock 92276F100 4805014 101473 SH DFND 99857 0 1616 VENTAS INC Common Stock 92276F100 11904854 251848 SH DFND 3 251848 0 0 VENTAS INC Common Stock 92276F100 253745 5368 SH DFND 3900 0 1468 VENTAS INC COM REIT 92276F100 44062 932 SH DFND 932 0 0 Ventyx Biosciences Inc Common Stock 92332V107 332231 10129 SH SOLE 38 10129 0 0 Ventyx Biosciences Inc Common Stock 92332V107 1141374 34798 SH DFND 34798 0 0 Ventyx Biosciences Inc Common Stock 92332V107 84689 2582 SH DFND 2582 0 0 VENTYX BIOSCIENCES INC COM Common Stock 92332V107 1246 38 SH DFND 38 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 14424 906 SH DFND 906 0 0 VEON Ltd Common Stock 91822M502 475802 23278 SH DFND 23278 0 0 VEON Ltd Common Stock 91822M502 122599 5998 SH DFND 5998 0 0 VEON Ltd Common Stock 91822M502 694040 33955 SH SOLE 38 33955 0 0 VEON Ltd Common Stock 91822M502 794237 38857 SH DFND 38857 0 0 VERA BRADLEY INC Common Stock 92335C106 56845 8896 SH DFND 8896 0 0 VERA BRADLEY INC Common Stock 92335C106 194479 30435 SH SOLE 38 30435 0 0 VERA BRADLEY INC Common Stock 92335C106 23809 3726 SH DFND 22 3726 0 0 VERA THERAPEUTICS INC CL A Common Stock 92337R101 7174 447 SH DFND 447 0 0 Veracyte Inc Common Stock 92337F107 20350 799 SH DFND 0 0 799 VERACYTE INC COM Common Stock 92337F107 560 22 SH DFND 22 0 0 VERADIGM INC Common Stock 01988P108 78346 6218 SH DFND 6218 0 0 VERADIGM INC Common Stock 01988P108 571851 45385 SH DFND 45385 0 0 VERADIGM INC Common Stock 01988P108 1133748 89980 SH DFND 22 89980 0 0 VERADIGM INC Common Stock 01988P108 892344 70821 SH SOLE 38 70821 0 0 VERICEL CORP COM Common Stock 92346J108 564 15 SH DFND 15 0 0 VERICEL CORPORATION Common Stock 92346J108 2138033 56908 SH DFND 56908 0 0 VERICEL CORPORATION Common Stock 92346J108 15140 403 SH DFND 403 0 0 VERINT SYSTEMS INC Common Stock 92343X100 1735925 49513 SH DFND 49513 0 0 VERINT SYSTEMS INC Common Stock 92343X100 8063 230 SH DFND 0 0 230 VERINT SYSTEMS INC Common Stock 92343X100 1022419 29162 SH SOLE 38 29162 0 0 VERIS RESIDENTIAL INC Common Stock 554489104 433141 26987 SH DFND 26987 0 0 VERIS RESIDENTIAL INC COM Common Stock 554489104 2263 141 SH DFND 141 0 0 VERISIGN INC Common Stock 92343E102 1812731 8022 SH SOLE 38 8022 0 0 VERISIGN INC Common Stock 92343E102 624581 2764 SH DFND 5 0 0 2764 VERISIGN INC Common Stock 92343E102 239872 1076 SH DFND 23 1076 0 0 VERISIGN INC Common Stock 92343E102 290145 1284 SH DFND 1284 0 0 VERISIGN INC Common Stock 92343E102 16818721 74429 SH DFND 22 52350 0 22079 VERISIGN INC Common Stock 92343E102 6039952 26729 SH DFND 26086 0 643 VERISIGN INC Common Stock 92343E102 734554 3295 SH DFND 3295 0 0 VERISIGN INC Common Stock 92343E102 5349613 23674 SH DFND 15628 0 8046 VERISIGN INC Common Stock 92343E102 6295298 27859 SH DFND 27859 0 0 VERISIGN INC COM Common Stock 92343E102 48132 213 SH DFND 213 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 3667562 16226 SH DFND 10544 0 5682 VERISK ANALYTICS INC Common Stock 92345Y106 21472 95 SH SOLE 38 95 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 445505 1971 SH DFND 1480 0 491 VERISK ANALYTICS INC Common Stock 92345Y106 1317980 5831 SH DFND 5041 0 790 VERISK ANALYTICS INC Common Stock 92345Y106 267924 1200 SH DFND 23 1200 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 63757 282 SH DFND 282 0 0 VERITEX HLDGS INC COM Common Stock 923451108 2194 122 SH DFND 122 0 0 VERITEX HOLDINGS INC Common Stock 923451108 72437 4040 SH DFND 22 4040 0 0 VERITEX HOLDINGS INC Common Stock 923451108 1490377 83122 SH DFND 83122 0 0 VERITEX HOLDINGS INC Common Stock 923451108 53790 3000 SH DFND 4 0 0 3000 VERITEX HOLDINGS INC Common Stock 923451108 67452 3762 SH SOLE 38 3762 0 0 VERITIV CORPORATION Common Stock 923454102 126866 1010 SH DFND 1010 0 0 VERITIV CORPORATION Common Stock 923454102 738461 5879 SH DFND 5879 0 0 VERITIV CORPORATION Common Stock 923454102 19469 155 SH DFND 4 0 0 155 VERITIV CORPORATION Common Stock 923454102 231248 1841 SH SOLE 38 1841 0 0 VERITONE INC COM Common Stock 92347M100 5566 1420 SH DFND 1420 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 3861756 104400 SH DFND 104400 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 32678192 878682 SH DFND 874896 0 3786 VERIZON COMMUNICATIONS INC Common Stock 92343V104 4914472 132145 SH DFND 104023 0 28122 VERIZON COMMUNICATIONS INC Common Stock 92343V104 3861756 104400 SH DFND 104400 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 36182961 972921 SH DFND 601645 0 371276 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1644653 44223 SH SOLE 38 44223 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 7692255 207955 SH DFND 23 207955 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 142326 3827 SH DFND 3827 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 7262574 195283 SH DFND 16 0 0 195283 VERIZON COMMUNICATIONS INC Common Stock 92343V104 5225604 140511 SH DFND 5 0 0 140511 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 209293 5628 SH DFND 5628 0 0 Vermilion Energy Inc Common Stock 923725105 24744 1982 SH DFND 1982 0 0 Vermilion Energy Inc Common Stock 923725105 1769547 141896 SH DFND 141896 0 0 VERRA MOBILITY CORP CL A COM STK Common Stock 92511U102 651 33 SH DFND 33 0 0 VERRA MOBILITY CORPORATION Common Stock 92511U102 3077306 156050 SH DFND 156050 0 0 VERRA MOBILITY CORPORATION Common Stock 92511U102 846579 42930 SH SOLE 38 42930 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 206923 588 SH DFND 588 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 38001865 107987 SH DFND 107819 0 168 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 775048 2226 SH DFND 23 2226 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1882718 5350 SH DFND 29 5350 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 22950866 65218 SH DFND 63232 0 1986 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 31787326 90328 SH DFND 54341 0 35987 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 5613316 15951 SH SOLE 38 15951 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 18801 54 SH DFND 54 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 20480458 58198 SH DFND 22 38592 0 19606 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 776665 2207 SH DFND 2207 0 0 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 4517983 12976 SH DFND 12976 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 309402 12491 SH DFND 4 0 0 12491 VERTIV HOLDINGS CO Common Stock 92537N108 2063415 83303 SH SOLE 38 83303 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 16814121 696814 SH DFND 9 696814 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 1618744 65351 SH DFND 65351 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 105099 4243 SH DFND 4243 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 37154 1500 SH DFND 29 0 0 1500 VERTIV HOLDINGS CO Common Stock 92537N108 12154811 503722 SH DFND 503722 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 1157477 46729 SH DFND 22 46729 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 1926684 77783 SH DFND 12 0 0 77783 VERTIV HOLDINGS CO Common Stock 92537N108 2730842 110248 SH DFND 16 0 0 110248 VERTIV HOLDINGS CO Common Stock 92537N108 1760626 71079 SH DFND 71079 0 0 VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 495 20 SH DFND 20 0 0 VERU INC COM Common Stock 92536C103 4448 3738 SH DFND 3738 0 0 VERVE THERAPEUTICS INC COM Common Stock 92539P101 431 23 SH DFND 23 0 0 VESTAS WIND SYS AS UNSP ADR ADR 925458101 6767 769 SH DFND 769 0 0 VIA RENEWABLES INC CL A COM NEW Common Stock 92556D304 7 1 SH DFND 1 0 0 VIAD CORP Common Stock 92552R406 241785 8995 SH SOLE 38 8995 0 0 VIAD CORP Common Stock 92552R406 98353 3659 SH DFND 3659 0 0 VIASAT INC Common Stock 92552V100 63783 1534 SH DFND 1534 0 0 VIASAT INC COM Common Stock 92552V100 1032 25 SH DFND 25 0 0 VIATRIS INC Common Stock 92556V106 14287936 1431657 SH DFND 1431657 0 0 VIATRIS INC Common Stock 92556V106 1328288 133095 SH DFND 97016 0 36079 VIATRIS INC Common Stock 92556V106 285477 28605 SH SOLE 38 28605 0 0 VIATRIS INC Common Stock 92556V106 116947 11801 SH DFND 23 11801 0 0 VIATRIS INC Common Stock 92556V106 2006838 201086 SH DFND 11 0 0 201086 VIATRIS INC Common Stock 92556V106 9472806 949179 SH DFND 16 0 0 949179 VIATRIS INC Common Stock 92556V106 2498752 250376 SH DFND 229925 0 20451 VIATRIS INC COM Common Stock 92556V106 25179 2523 SH DFND 2523 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 1528450 134903 SH SOLE 38 134903 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 5474803 483213 SH DFND 22 412838 0 70375 VIAVI SOLUTIONS INC Sovereign/Corporate 925550AB1 180252 181000 PRN DFND 30 181000 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 339480 29963 SH DFND 29963 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 954473 84243 SH DFND 84243 0 0 VIAVI SOLUTIONS INC Sovereign/Corporate 925550AB1 1451096 1457000 PRN DFND 31 0 0 1457000 VIAVI SOLUTIONS INC COM Common Stock 925550105 2175 192 SH DFND 192 0 0 VICI PPTYS INC COM REIT 925652109 33950 1080 SH DFND 1080 0 0 VICI PROPERTIES INC Common Stock 925652109 15689604 499192 SH DFND 3 499192 0 0 VICI PROPERTIES INC Common Stock 925652109 21423599 681629 SH DFND 681629 0 0 VICI PROPERTIES INC Common Stock 925652109 271052 8624 SH DFND 19 8624 0 0 VICI PROPERTIES INC Common Stock 925652109 4366507 138928 SH SOLE 38 138928 0 0 VICI PROPERTIES INC Common Stock 925652109 36336694 1156115 SH DFND 1141766 0 14349 VICI PROPERTIES INC Common Stock 925652109 404221 12861 SH DFND 5913 0 6948 VICI PROPERTIES INC Common Stock 925652109 118490 3776 SH DFND 23 3776 0 0 VICI PROPERTIES INC Common Stock 925652109 14955431 475833 SH DFND 37 475833 0 0 VICOR CORPORATION Common Stock 925815102 395928 7332 SH SOLE 38 7332 0 0 VICOR CORPORATION Common Stock 925815102 601830 11145 SH DFND 22 11145 0 0 VICOR CORPORATION Common Stock 925815102 43200 800 SH DFND 4 0 0 800 VICTORIA S SECRET CO Common Stock 926400102 15042 866 SH DFND 23 866 0 0 VICTORIA S SECRET CO Common Stock 926400102 862122 49462 SH DFND 49462 0 0 VICTORIA S SECRET CO Common Stock 926400102 364809 20930 SH SOLE 38 20930 0 0 VICTORIA S SECRET CO Common Stock 926400102 176531 10128 SH DFND 464 0 9664 VICTORIA S SECRET CO Common Stock 926400102 1063508 61016 SH DFND 5 0 0 61016 Vieco 10 Limited Common Stock 92766K106 67341 15920 SH DFND 15920 0 0 Vieco 10 Limited Common Stock 92766K106 5913 1524 SH DFND 0 0 1524 Viemed Healthcare Inc Common Stock 92663R105 565469 57819 SH DFND 57819 0 0 Viemed Healthcare Inc Common Stock 92663R105 178201 18221 SH SOLE 38 18221 0 0 Viemed Healthcare Inc Common Stock 92663R105 420168 42962 SH DFND 10 0 0 42962 Viemed Healthcare Inc Common Stock 92663R105 26836 2744 SH DFND 2744 0 0 Viemed Healthcare Inc Common Stock 92663R105 70680 7227 SH DFND 7227 0 0 Village Super Market Inc Common Stock 927107409 499872 21905 SH DFND 5 0 0 21905 VILLAGE SUPER MKT INC CL A NEW Common Stock 927107409 2031 89 SH DFND 89 0 0 VIMEO INC Common Stock 92719V100 888510 215658 SH DFND 215658 0 0 VIMEO INC Common Stock 92719V100 1150662 279287 SH SOLE 38 113322 0 165965 VIMEO INC Common Stock 92719V100 69438 16854 SH DFND 16854 0 0 VIMEO INC Common Stock 92719V100 49912 12027 SH DFND 12027 0 0 VIMEO INC Common Stock 92719V100 10307115 2501727 SH DFND 10 325140 0 2176587 VIMEO INC Common Stock 92719V100 1630786 395822 SH DFND 395822 0 0 VIMEO INC Common Stock 92719V100 95996 23300 SH DFND 29 0 0 23300 VIMEO INC COMMON STOCK Common Stock 92719V100 2859 694 SH DFND 694 0 0 VINCI S A ADR ADR 927320101 6858 236 SH DFND 236 0 0 VINCO VENTURES INC COM Common Stock 927330209 8855 7258 SH DFND 7258 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 48240 1798 SH DFND 1798 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 4538 275 SH DFND 275 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 15026574 920746 SH DFND 1 920746 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 1872981 113514 SH DFND 113514 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 171360 10500 SH DFND 10500 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 8110280 491532 SH DFND 229510 0 262022 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 60384 3700 SH DFND 23 3700 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 616968 37392 SH DFND 19 37392 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 410157 24858 SH DFND 20967 0 3891 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 1084314 65716 SH SOLE 38 65716 0 0 Vir Biotechnology Inc Common Stock 92764N102 17171 700 SH DFND 700 0 0 VIR BIOTECHNOLOGY INC COM Common Stock 92764N102 908 37 SH DFND 37 0 0 Viridian Therapeutics Inc Common Stock 92790C104 749765 31516 SH SOLE 38 31516 0 0 Viridian Therapeutics Inc Common Stock 92790C104 209256 8796 SH DFND 8796 0 0 Viridian Therapeutics Inc Common Stock 92790C104 1503837 63213 SH DFND 63213 0 0 VIRTU FINL INC CL A Common Stock 928254101 957 56 SH DFND 56 0 0 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 702795 3559 SH DFND 3559 0 0 VISA INC Common Stock 92826C839 7708838 32461 SH DFND 28 0 0 32461 VISA INC Common Stock 92826C839 6299157 26525 SH DFND 27 13773 0 12752 VISA INC Common Stock 92826C839 10336323 44112 SH DFND 44112 0 0 VISA INC Common Stock 92826C839 5742741 24182 SH SOLE 38 24182 0 0 VISA INC Common Stock 92826C839 18674002 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