0000950123-24-004020.txt : 20240508 0000950123-24-004020.hdr.sgml : 20240508 20240508070022 ACCESSION NUMBER: 0000950123-24-004020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Group, Ltd. CENTRAL INDEX KEY: 0001692234 ORGANIZATION NAME: IRS NUMBER: 981320542 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17598 FILM NUMBER: 24924168 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 false true false 0001692234 XXXXXXXX 03-31-2024 03-31-2024 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 05-08-2024 45 15075 63378592025 false 1 28-06538 000108633 801-53421 AEW Capital Management, L.P. 2 28-05990 000106609 801-28078 Acadian Asset Management LLC 3 28-05049 000113013 801-60263 Advent Capital Management, LLC 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 28-01420 000107296 801-14813 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 16 28-05268 000112099 801-48779 DePrince, Race & Zollo, Inc. 17 28-19504 000299607 801-114563 Easterly Investment Partners LLC 18 28-14036 000154966 801-71885 Fiera Capital Corporation 19 28-17876 000283720 801-107734 GQG Partners LLC 20 28-17007 000173527 801-80523 Hosking Partners LLP 21 28-13410 000143247 801-67631 IMPAX ASSET MANAGEMENT LIMITED 22 28-17109 000175312 801-110745 Intermede Investment Partners Limited 23 28-03059 000107022 801-28257 Jacobs Levy Equity Management, Inc. 24 28-04383 000155958 802-80483 Jupiter Investment Management Limited 25 28-14858 000160593 801-76775 Keywise Capital Management (HK) Limited 26 28-15794 000168625 801-78514 Kopernik Global Investors LLC 27 28-06588 000122836 801-61701 Lazard Asset Management LLC 28 28-13243 000144906 801-68369 Mar Vista Investment Partners, LLC 29 28-20101 000300152 801-114631 Mirova US LLC 30 28-11866 000110353 801-15757 Morgan Stanley Investment Management Inc. 31 28-11946 000131684 801-63276 Numeric Investors LLC 32 28-05050 000106793 801-48923 Oaktree Capital Management, L.P. 33 28-21340 000290193 801-112570 Oaktree Fund Advisors, LLC 34 28-23078 000317431 801-122764 PineStone Asset Management Inc. 35 28-11073 000106278 801-43216 Polaris Capital Management, LLC 36 28-03791 000106847 801-50838 Pzena Investment Management, LLC 37 28-16409 000168551 801-78436 RBC Global Asset Management (UK) Limited 38 28-04760 000109596 801-55209 RREEF America L.L.C. 39 28-16205 000142409 801-67600 Resolution Capital Limited 40 28-01096 Russell Investments Trust Company 41 28-14100 000151480 801-70661 Sanders Capital, LLC 42 028-11076 000127447 801-6215 Sustainable Growth Advisers, LP 43 028-00115 000105496 801-856 T. 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11942 SH DFND 31 11942 0 0 CHENIERE ENERGY INC Common Stock 16411R208 2564029 15898 SH DFND 23 0 0 15898 CHENIERE ENERGY INC Common Stock 16411R208 13545584 83988 SH SOLE 40 83988 0 0 CHENIERE ENERGY INC Common Stock 16411R208 80337761 498126 SH DFND 442107 0 56019 CHENIERE ENERGY INC Common Stock 16411R208 16916497 104889 SH DFND 99578 0 5311 CHENIERE ENERGY INC Common Stock 16411R208 1764483 10950 SH DFND 24 10950 0 0 CHENIERE ENERGY INC Common Stock 16411R208 23307863 144518 SH DFND 144518 0 0 CHENIERE ENERGY INC Common Stock 16411R208 80040 496 SH DFND 468 0 28 CHENIERE ENERGY PARTNERS LP Common Stock 16411Q101 34139 691 SH DFND 0 0 691 CHESAPEAKE ENERGY CORP Common Stock 165167735 76018 856 SH DFND 839 0 17 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 1546885 17414 SH SOLE 40 17414 0 0 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 1933651 21768 SH DFND 17 0 0 21768 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 52638 600 SH DFND 24 600 0 0 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 2225102 25049 SH DFND 25049 0 0 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 2493813 28074 SH DFND 5 0 0 28074 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 1186058 13352 SH DFND 5226 0 8126 CHESAPEAKE ENERGY CORPORATION Common Stock 165167735 1097690 12357 SH DFND 8081 0 4276 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 386816 3605 SH DFND 2055 0 1550 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 616974 5750 SH DFND 14 0 0 5750 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 116742 1088 SH DFND 1088 0 0 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 2410923 22469 SH DFND 22469 0 0 CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108 837798 7808 SH SOLE 40 7808 0 0 CHEVRON CORPORATION Common Stock 166764100 68774166 435997 SH DFND 435997 0 0 CHEVRON CORPORATION Common Stock 166764100 5680532 36012 SH DFND 11 0 0 36012 CHEVRON CORPORATION Common Stock 166764100 533003 3379 SH DFND 5 0 0 3379 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Common Stock 177835105 621463 5963 SH DFND 5963 0 0 CITY OFFICE REIT INC Common Stock 178587101 24999 4798 SH DFND 4798 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 160834 10457 SH DFND 5309 0 5148 CIVISTA BANCSHARES INC Common Stock 178867107 206122 13402 SH SOLE 40 13402 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 3399 221 SH DFND 221 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 151212 1992 SH DFND 1992 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 51708 690 SH DFND 24 690 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 2014313 26535 SH DFND 19777 0 6758 CIVITAS RESOURCES INC Common Stock 17888H103 77276 1018 SH DFND 5 0 0 1018 CIVITAS RESOURCES INC Common Stock 17888H103 3348238 44108 SH DFND 44108 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 1585228 20883 SH SOLE 40 20883 0 0 CIVITAS RESOURCES INC Common Stock 17888H103 770106 10145 SH DFND 14 0 0 10145 Civitas Resources Inc Common Stock 17888H103 7721 102 SH DFND 94 0 8 CLARIVATE ANALYTICS PLC Common Stock 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FUELS CORP Common Stock 184499101 724698 270410 SH DFND 270410 0 0 CLEAN HARBORS INC Common Stock 184496107 238552 1185 SH SOLE 40 1185 0 0 CLEAN HARBORS INC Common Stock 184496107 217414 1080 SH DFND 0 0 1080 CLEAN HARBORS INC Common Stock 184496107 121792 605 SH DFND 605 0 0 CLEAN HARBORS INC Common Stock 184496107 413289 2053 SH DFND 493 0 1560 CLEAN HARBORS INC Common Stock 184496107 17917 89 SH DFND 89 0 0 CLEANSPARK INC Common Stock 18452B209 10838 511 SH DFND 4 0 0 511 CLEANSPARK INC Common Stock 18452B209 51222 2415 SH DFND 2384 0 31 CLEAR CHANNEL OUTDOOR HLDGS IN Common Stock 18453H106 1046 634 SH DFND 634 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock 18453H106 219111 132795 SH DFND 64667 0 68128 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock 18453H106 259249 157121 SH SOLE 40 157121 0 0 CLEAR SECURE INC Common Stock 18467V109 223335 10500 SH DFND 31 0 0 10500 CLEARFIELD INC Common Stock 18482P103 3362 109 SH DFND 109 0 0 Clearpoint Neuro Inc Common Stock 18507C103 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PARENT L P Common Stock 15687V109 357456 19992 SH DFND 19992 0 0 EQT CORP Common Stock 26884L109 63702 1718 SH DFND 1551 0 167 EQT CORPORATION Common Stock 26884L109 274799 7413 SH SOLE 40 7413 0 0 EQT CORPORATION Common Stock 26884L109 64926 1800 SH DFND 24 1800 0 0 EQT CORPORATION Common Stock 26884L109 15606 421 SH DFND 421 0 0 EQT CORPORATION Common Stock 26884L109 968416 26124 SH DFND 26124 0 0 EQT CORPORATION Common Stock 26884L109 1475904 39814 SH DFND 18472 0 21342 EQT CORPORATION Common Stock 26884L109 2497739 67379 SH DFND 43 0 0 67379 EQUIFAX INC Common Stock 294429105 137826 515 SH DFND 492 0 23 EQUIFAX INC Common Stock 294429105 29032875 108526 SH DFND 98060 0 10466 EQUIFAX INC Common Stock 294429105 393600 1500 SH DFND 1500 0 0 EQUIFAX INC Common Stock 294429105 12454661 46556 SH DFND 45565 0 991 EQUIFAX INC Common Stock 294429105 7865088 29400 SH SOLE 40 29400 0 0 EQUIFAX INC Common Stock 294429105 1631872 6100 SH DFND 28 3500 0 2600 EQUIFAX INC Common Stock 294429105 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29452E101 926468 24400 SH DFND 24400 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 9268928 243855 SH DFND 226241 0 17614 EQUITABLE HOLDINGS INC Common Stock 29452E101 6781820 178422 SH DFND 36 69167 0 109255 EQUITABLE HOLDINGS INC Common Stock 29452E101 174161 4582 SH DFND 2336 0 2246 EQUITABLE HOLDINGS INC Common Stock 29452E101 926468 24400 SH DFND 24400 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 453535 11932 SH SOLE 40 11932 0 0 EQUITRANS MIDSTREAM CORPORAT Common Stock 294600101 6994 560 SH DFND 486 0 74 Equitrans Midstream Corporation Common Stock 294600101 83358 6674 SH SOLE 40 6674 0 0 Equitrans Midstream Corporation Common Stock 294600101 453262 36290 SH DFND 26571 0 9719 Equitrans Midstream Corporation Common Stock 294600101 52208 4180 SH DFND 4180 0 0 Equitrans Midstream Corporation Common Stock 294600101 202050 16177 SH DFND 4 0 0 16177 EQUITY BANCSHARES INC Common Stock 29460X109 1716300 49936 SH DFND 49936 0 0 EQUITY COMMONWEALTH Common Stock 294628102 8820358 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Common Stock 29530P102 2418254 6022 SH DFND 6022 0 0 ERIE INDEMNITY COMPANY Common Stock 29530P102 1960063 4881 SH DFND 4280 0 601 ERIE INDEMNITY COMPANY Common Stock 29530P102 408170 1000 SH DFND 1000 0 0 ERIE INDTY CO Common Stock 29530P102 6827 17 SH DFND 14 0 3 ERO COPPER CORP Common Stock 296006109 144600 7500 SH DFND 7500 0 0 ERO COPPER CORP Common Stock 296006109 3349461 173717 SH DFND 161578 0 12139 ERO COPPER CORP Common Stock 296006109 1750489 90793 SH DFND 90793 0 0 ERO COPPER CORP Common Stock 296006109 1238450 64235 SH SOLE 40 24011 0 40224 ERO COPPER CORP Common Stock 296006109 8628012 447511 SH DFND 10 63721 0 383790 ESAB CORPORATION Common Stock 29605J106 313355 2834 SH DFND 12 0 0 2834 ESAB CORPORATION Common Stock 29605J106 151923 1374 SH DFND 1374 0 0 ESAB CORPORATION Common Stock 29605J106 136083 1236 SH DFND 2 1236 0 0 ESAB CORPORATION Common Stock 29605J106 1242968 11241 SH DFND 6093 0 5148 ESAB CORPORATION Common Stock 29605J106 8340073 75428 SH DFND 75428 0 0 ESAB CORPORATION Common Stock 29605J106 770783 6971 SH DFND 23 6971 0 0 ESAB CORPORATION Common Stock 29605J106 1810804 16377 SH SOLE 40 16377 0 0 ESAB CORPORATION Common Stock 29605J106 70323 636 SH DFND 611 0 25 ESCO TECHNOLOGIES INC Common Stock 296315104 50421 471 SH DFND 471 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 2631931 24586 SH DFND 24586 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 126919 47358 SH DFND 23 47358 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 18842 7030 SH DFND 0 0 7030 ESPERION THERAPEUTICS INC Common Stock 29664W105 80343 29979 SH SOLE 40 29979 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 447879 9435 SH SOLE 40 9435 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 52074 1097 SH DFND 1097 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 475791 10023 SH DFND 5155 0 4868 Esquire Financial Holdings Inc Common Stock 29667J101 1501760 31636 SH DFND 31636 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 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INC Common Stock 29670E107 17747748 665707 SH DFND 38 665707 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2739315 102750 SH SOLE 40 102750 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2521156 94567 SH DFND 39 94567 0 0 Essential Utilities Inc Common Stock 29670G102 1775769 47929 SH DFND 35624 0 12305 Essential Utilities Inc Common Stock 29670G102 155424 4195 SH DFND 4195 0 0 Essential Utilities Inc Common Stock 29670G102 6817 184 SH SOLE 40 184 0 0 Essential Utilities Inc Common Stock 29670G102 309856 8420 SH DFND 24 8420 0 0 Essential Utilities Inc Common Stock 29670G102 76915 2076 SH DFND 2076 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 78019 2106 SH DFND 2067 0 39 ESSEX PPTY TR INC Common Stock 297178105 61589 252 SH DFND 239 0 13 ESSEX PROPERTY TRUST INC Common Stock 297178105 7598167 31037 SH DFND 30263 0 774 ESSEX PROPERTY TRUST INC Common Stock 297178105 28479726 116334 SH DFND 116334 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 8280698 33825 SH DFND 23 25289 0 8536 ESSEX PROPERTY TRUST INC Common Stock 297178105 917358 3800 SH DFND 3800 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 6253671 25545 SH SOLE 40 25545 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 6329072 25853 SH DFND 39 25853 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 36580690 149426 SH DFND 144437 0 4989 ESSEX PROPERTY TRUST INC Common Stock 297178105 917358 3800 SH DFND 3800 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 17815731 72790 SH DFND 13 46202 0 26588 ESSEX PROPERTY TRUST INC Common Stock 297178105 22114417 90353 SH DFND 38 90353 0 0 Estado de Sao Paulo Common Stock 20441A102 724649 43057 SH DFND 43057 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 579427 16761 SH DFND 16761 0 0 ETSY INC Sovereign/Corporate 29786AAJ5 243729 230000 PRN DFND 37 0 0 230000 ETSY INC Common Stock 29786A106 271960 4000 SH DFND 4000 0 0 ETSY INC Common Stock 29786A106 1481259 21555 SH DFND 23 21555 0 0 ETSY INC Common 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Stock 34960Q307 4160 2080 SH DFND 0 0 2080 FORTUNA SILVER MINES INC Common Stock 349915108 86349 23231 SH DFND 23231 0 0 FORTUNA SILVER MINES INC Common Stock 349915108 92847 24892 SH DFND 31 16300 0 8592 FORTUNA SILVER MINES INC Common Stock 349915108 90675 24395 SH DFND 4 0 0 24395 FORTUNE BRANDS HOME N SEC IN Common Stock 34964C106 89362 1055 SH DFND 1037 0 18 FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 461142 5480 SH DFND 24 5480 0 0 FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 8381059 98985 SH DFND 98985 0 0 FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 3102224 36639 SH DFND 23069 0 13570 FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 1057866 12494 SH DFND 6756 0 5738 FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 1864941 22026 SH SOLE 40 22026 0 0 FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 2118 106 SH DFND 106 0 0 FORWARD AIR CORP Common Stock 349853101 4480 144 SH DFND 144 0 0 FORWARD AIR CORPORATION Common Stock 349853101 119213 3832 SH DFND 3832 0 0 FORWARD AIR CORPORATION Common Stock 349853101 58486 1880 SH DFND 1880 0 0 FORWARD AIR CORPORATION Common Stock 349853101 251804 8094 SH DFND 31 8094 0 0 FORWARD AIR CORPORATION Common Stock 349853101 677793 21787 SH DFND 21787 0 0 FORWARD AIR CORPORATION Common Stock 349853101 138221 4443 SH SOLE 40 4443 0 0 FOSTER L B CO Common Stock 350060109 2021 74 SH DFND 0 0 74 FOUR CORNERS PPTY TR INC Common Stock 35086T109 685 28 SH DFND 28 0 0 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 341503 13956 SH DFND 6989 0 6967 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 540640 22094 SH SOLE 40 22094 0 0 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 844630 34517 SH DFND 34517 0 0 FOX CORP Common Stock 35137L105 27446 878 SH DFND 878 0 0 FOX CORP Common Stock 35137L204 8189 286 SH DFND 286 0 0 FOX CORPORATION Common Stock 35137L204 135343 4729 SH DFND 1244 0 3485 FOX CORPORATION Common Stock 35137L204 280247 9792 SH DFND 827 0 8965 FOX 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35671D857 29790414 633569 SH DFND 467831 0 165738 FREEPORT MCMORAN INC Common Stock 35671D857 8167370 173699 SH DFND 33 173699 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 82584 1800 SH DFND 24 1800 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 332588 7073 SH DFND 6775 0 298 FRESENIUS MED CARE AG ADR 358029106 231 12 SH DFND 12 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 207 8 SH DFND 8 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 8809 340 SH DFND 23 0 0 340 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 119186 4600 SH DFND 0 0 4600 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 15701 606 SH DFND 606 0 0 FRESHPET INC Common Stock 358039105 23983 207 SH DFND 207 0 0 FRESHPET INC Common Stock 358039105 175180 1512 SH DFND 1512 0 0 FRESHPET INC Common Stock 358039105 233921 2019 SH DFND 12 0 0 2019 FRESHPET INC Common Stock 358039105 304827 2631 SH SOLE 40 2631 0 0 FRESHPET INC Common Stock 358039105 415242 3584 SH DFND 3064 0 520 FRESHPET INC Common Stock 358039105 57930 500 SH DFND 31 0 0 500 FRESHPET INC Common Stock 358039105 22940 198 SH DFND 198 0 0 Freshworks Inc Common Stock 358054104 2291710 125849 SH DFND 0 0 125849 Freshworks Inc Common Stock 358054104 80124 4400 SH DFND 31 0 0 4400 FRESHWORKS INC CLASS A COM Common Stock 358054104 2841 156 SH DFND 156 0 0 FRONTDOOR INC Common Stock 35905A109 1307763 40140 SH DFND 31614 0 8526 FRONTDOOR INC Common Stock 35905A109 39715 1219 SH DFND 1219 0 0 FRONTDOOR INC Common Stock 35905A109 383824 11781 SH DFND 11781 0 0 FRONTDOOR INC Common Stock 35905A109 51248 1573 SH DFND 5 0 0 1573 FRONTDOOR INC Common Stock 35905A109 64606 1983 SH DFND 31 1983 0 0 FRONTDOOR INC Common Stock 35905A109 314885 9665 SH DFND 4 0 0 9665 FRONTDOOR INC Common Stock 35905A109 194958 5984 SH DFND 10 0 0 5984 FRONTDOOR INC Common Stock 35905A109 841020 25814 SH SOLE 40 25814 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35909D109 16342 667 SH DFND 638 0 29 FRONTIER COMMUNICATIONS PARENT INC Common 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Stock 366651107 601050 1250 SH DFND 1250 0 0 GARTNER INC Common Stock 366651107 4352950 9132 SH DFND 3621 0 5511 GARTNER INC Common Stock 366651107 957153 2008 SH DFND 535 0 1473 GARTNER INC Common Stock 366651107 209735 440 SH DFND 427 0 13 GATES INDUSTRIAL CORPRATIN P Common Stock G39108108 21996 1242 SH DFND 891 0 351 GATX CORP Common Stock 361448103 4825 36 SH DFND 36 0 0 GATX CORPORATION Common Stock 361448103 74252 554 SH DFND 0 0 554 GATX CORPORATION Common Stock 361448103 80358 600 SH DFND 24 600 0 0 GCM GROSVENOR INC COM CL A Common Stock 36831E108 1236 128 SH DFND 128 0 0 GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 227834 2506 SH DFND 2386 0 120 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 6059151 66650 SH DFND 16712 0 49938 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 50122 555 SH DFND 24 555 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 355821 3914 SH DFND 23 3914 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 370367 4074 SH DFND 2448 0 1626 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 968736 10656 SH DFND 10656 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 78118 865 SH DFND 865 0 0 GEN DIGITAL INC Common Stock 668771108 506090 22900 SH DFND 24 22900 0 0 GEN DIGITAL INC Common Stock 668771108 400422 17876 SH DFND 17876 0 0 GEN DIGITAL INC Common Stock 668771108 4875113 217639 SH DFND 203052 0 14587 GEN DIGITAL INC Common Stock 668771108 470691 21013 SH DFND 6036 0 14977 GEN DIGITAL INC Common Stock 668771108 26118 1166 SH SOLE 40 1166 0 0 GEN DIGITAL INC COM Common Stock 668771108 21499 960 SH DFND 943 0 17 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 395133 19436 SH DFND 9609 0 9827 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 427214 21014 SH SOLE 40 21014 0 0 GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 927881 45641 SH DFND 45641 0 0 GENCO SHIPPING N TRADING LTD Common Stock Y2685T131 21672 1066 SH DFND 1066 0 0 GENCOR INDS INC Common Stock 368678108 2687 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45781V101 343442 3317 SH SOLE 40 3317 0 0 INNOVIVA INC Common Stock 45781M101 114726 7528 SH DFND 7528 0 0 INNOVIVA INC Sovereign/Corporate 45781MAD3 228054 259000 PRN DFND 32 259000 0 0 INNOVIVA INC Common Stock 45781M101 4175699 273996 SH DFND 10 37776 0 236220 INNOVIVA INC Common Stock 45781M101 1963475 128837 SH DFND 128837 0 0 INNOVIVA INC Common Stock 45781M101 1031900 67710 SH SOLE 40 43853 0 23857 INNOVIVA INC Sovereign/Corporate 45781MAD3 2019911 2294000 PRN DFND 33 0 0 2294000 INNOVIVA INC Common Stock 45781M101 1247241 81840 SH DFND 60332 0 21508 INNOVIVA INC Common Stock 45781M101 8123 533 SH DFND 372 0 161 Inogen Inc Common Stock 45780L104 26381 3269 SH DFND 0 0 3269 Inogen Inc Common Stock 45780L104 35435 4391 SH SOLE 40 4391 0 0 Inogen Inc Common Stock 45780L104 62469 7741 SH DFND 23 7741 0 0 INOGEN INC Common Stock 45780L104 13396 1660 SH DFND 1660 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H409 24054 1733 SH DFND 0 0 1733 INSIGHT ENTERPRISES INC Common Stock 45765U103 362506 1954 SH DFND 973 0 981 INSIGHT ENTERPRISES INC Common Stock 45765U103 744491 4013 SH SOLE 40 4013 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 104818 565 SH DFND 0 0 565 INSIGHT ENTERPRISES INC Common Stock 45765U103 799405 4309 SH DFND 4309 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 5009 27 SH DFND 27 0 0 INSMED INC Common Stock 457669307 3907 144 SH DFND 144 0 0 INSMED INCORPORATED Common Stock 457669307 241361 8896 SH DFND 7547 0 1349 INSMED INCORPORATED Common Stock 457669307 70700 2606 SH SOLE 40 2606 0 0 INSMED INCORPORATED Common Stock 457669307 138417 5102 SH DFND 5102 0 0 INSMED INCORPORATED Common Stock 457669307 145226 5353 SH DFND 12 0 0 5353 INSPERITY INC Common Stock 45778Q107 125284 1143 SH DFND 1143 0 0 INSPERITY INC Common Stock 45778Q107 2194501 20021 SH SOLE 40 20021 0 0 INSPERITY INC Common Stock 45778Q107 1699286 15503 SH DFND 2131 0 13372 INSPERITY INC Common Stock 45778Q107 4867999 44412 SH DFND 23 38230 0 6182 INSPERITY INC Common Stock 45778Q107 1285506 11728 SH DFND 11728 0 0 INSPERITY INC Common Stock 45778Q107 601978 5492 SH DFND 14 0 0 5492 INSPERITY INC Common Stock 45778Q107 4056 37 SH DFND 1 0 36 INSPIRE MED SYS INC COM Common Stock 457730109 1074 5 SH DFND 5 0 0 Inspire Medical Systems Inc Common Stock 457730109 6790800 31616 SH DFND 31616 0 0 Inspire Medical Systems Inc Common Stock 457730109 56704 264 SH DFND 77 0 187 Inspire Medical Systems Inc Common Stock 457730109 10309 48 SH SOLE 40 48 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 250138 25369 SH SOLE 40 25369 0 0 INSPIRED ENTERTAINMENT INC Common Stock 45782N108 211723 21473 SH DFND 10391 0 11082 INSTALLED BLDG PRODS INC Common Stock 45780R101 111639 431 SH DFND 156 0 275 INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 4546403 17572 SH DFND 5 0 0 17572 INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 304007 1175 SH SOLE 40 1175 0 0 Installment Payment Investment Inc ADR/GDR/XDR 528877103 20172 11207 SH DFND 2 11207 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 401921 10516 SH DFND 5128 0 5388 INSTEEL INDUSTRIES INC Common Stock 45774W108 411705 10772 SH SOLE 40 10772 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 948964 24829 SH DFND 24829 0 0 INSTRUCTURE HLDGS INC Common Stock 457790103 214 10 SH DFND 10 0 0 INSTRUCTURE HOLDINGS INC Common Stock 457790103 1175472 54980 SH DFND 54980 0 0 INSTRUCTURE HOLDINGS INC Common Stock 457790103 129498 6057 SH DFND 23 6057 0 0 INSTRUCTURE HOLDINGS INC Common Stock 457790103 57661 2697 SH SOLE 40 2697 0 0 INSULET CORP Common Stock 45784P101 104554 610 SH DFND 598 0 12 INSULET CORPORATION Common Stock 45784P101 8570 50 SH SOLE 40 50 0 0 INSULET CORPORATION Common Stock 45784P101 1628226 9499 SH DFND 5146 0 4353 INSULET CORPORATION Common Stock 45784P101 383764 2239 SH DFND 31 2239 0 0 INSULET CORPORATION Common Stock 45784P101 446635 2640 SH DFND 24 2640 0 0 INSULET CORPORATION Common Stock 45784P101 270688 1600 SH DFND 1600 0 0 INSULET CORPORATION Common Stock 45784P101 130949 764 SH DFND 764 0 0 INSULET CORPORATION Common Stock 45784P101 270688 1600 SH DFND 1600 0 0 INSULET CORPORATION Common Stock 45784P101 2065884 12053 SH DFND 5816 0 6237 INTAPP INC Common Stock 45827U109 111852 3261 SH DFND 3261 0 0 INTEGER HLDGS CORP Common Stock 45826H109 22986 197 SH DFND 141 0 56 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 164985 1414 SH DFND 719 0 695 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 382010 3274 SH DFND 3274 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 32203 276 SH DFND 276 0 0 INTEGER HOLDINGS CORPORATION Common Stock 45826H109 165685 1420 SH SOLE 40 1420 0 0 INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208 6736 190 SH DFND 190 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 152754 4309 SH DFND 654 0 3655 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 1523676 42981 SH DFND 42981 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 107129 3022 SH 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CORPORATION Common Stock 458140100 18434565 417354 SH DFND 411420 0 5934 INTEL CORPORATION Common Stock 458140100 4059667 92749 SH DFND 92749 0 0 INTEL CORPORATION Common Stock 458140100 26524226 600503 SH DFND 300675 0 299828 INTEL CORPORATION Common Stock 458140100 12429261 281396 SH DFND 5 0 0 281396 INTELLIA THERAPEUTICS INC Common Stock 45826J105 479614 17434 SH DFND 8364 0 9070 INTELLIA THERAPEUTICS INC Common Stock 45826J105 1790295 65078 SH DFND 65078 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 762027 27700 SH SOLE 40 27700 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 853 31 SH DFND 31 0 0 INTER PARFUMS INC Common Stock 458334109 757067 5388 SH DFND 2871 0 2517 INTER PARFUMS INC Common Stock 458334109 1770426 12600 SH DFND 12600 0 0 INTER PARFUMS INC Common Stock 458334109 151750 1080 SH DFND 1080 0 0 INTER PARFUMS INC Common Stock 458334109 1365616 9719 SH SOLE 40 9719 0 0 INTER PARFUMS INC Common Stock 458334109 4690600 33692 SH DFND 2 33692 0 0 INTER PARFUMS INC Common Stock 458334109 94703 674 SH DFND 4 0 0 674 INTER PARFUMS INC Common Stock 458334109 768027 5466 SH DFND 14 0 0 5466 INTER PARFUMS INC Common Stock 458334109 2951 21 SH DFND 21 0 0 INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 14316 128 SH DFND 128 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1486233 10850 SH DFND 10850 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 24187 176 SH SOLE 40 176 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 8131733 59170 SH DFND 34506 0 24664 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1486233 10850 SH DFND 10850 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1985863 14450 SH DFND 5317 0 9133 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3965297 28948 SH DFND 24 28948 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 26045733 189520 SH DFND 189520 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 491982 3580 SH DFND 3463 0 117 INTERCONTINENTAL HOTELS GROUP ADR 45857P806 35041 332 SH DFND 332 0 0 Intercorp Peru Ltd Common Stock P5626F128 31037 1250 SH DFND 2 1250 0 0 InterDigital Inc Common Stock 45867G101 955797 8978 SH DFND 5 0 0 8978 InterDigital Inc Common Stock 45867G101 296278 2783 SH SOLE 40 2783 0 0 INTERDIGITAL INC Common Stock 45867G101 426 4 SH DFND 4 0 0 INTERFACE INC Common Stock 458665304 18905 1124 SH DFND 0 0 1124 INTERFACE INC Common Stock 458665304 120599 7170 SH SOLE 40 7170 0 0 INTERFACE INC Common Stock 458665304 212302 12622 SH DFND 23 12622 0 0 INTERNATIONAL BANCSHARES COR Common Stock 459044103 5165 92 SH DFND 92 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 152476 2716 SH DFND 4 0 0 2716 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 624782 11129 SH SOLE 40 11129 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 839910 14961 SH DFND 14961 0 0 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 345990 6163 SH DFND 3083 0 3080 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 45641 813 SH DFND 0 0 813 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1868395 33281 SH DFND 5 0 0 33281 INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 662452 11800 SH DFND 35 0 0 11800 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 999210 5233 SH DFND 5015 0 218 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 7133821 37389 SH DFND 2 37389 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 7193160 37700 SH DFND 37700 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 11075664 57999 SH DFND 56254 0 1745 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 4250578 22259 SH DFND 5 0 0 22259 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 8586000 45000 SH DFND 24 45000 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 975805 5110 SH SOLE 40 5110 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 7193160 37700 SH DFND 37700 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 17286653 90525 SH DFND 11035 0 79490 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 12703646 66525 SH DFND 0 0 66525 INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 39950080 209206 SH DFND 67333 0 141873 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1220830 14197 SH DFND 13968 0 229 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 7361517 85609 SH DFND 17 0 0 85609 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 392458 4564 SH DFND 2519 0 2045 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 247909 2883 SH DFND 21 2883 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6105 71 SH SOLE 40 71 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 7031488 81771 SH DFND 63605 0 18166 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 43933 513 SH DFND 513 0 0 INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 865820 10110 SH DFND 24 10110 0 0 INTERNATIONAL FLAVORSANDFRAGRA Common Stock 459506101 119772 1393 SH DFND 1315 0 78 INTERNATIONAL GAME TECH PLC Common Stock G4863A108 248 11 SH DFND 0 0 11 International General Insurance Holdings Ltd Common Stock G4809J106 4088484 301956 SH DFND 301956 0 0 International General Insurance Holdings Ltd Common Stock G4809J106 1433601 105879 SH SOLE 40 105879 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 263777 11554 SH DFND 23 11554 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 452673 19828 SH DFND 10 0 0 19828 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 1094150 47926 SH DFND 47926 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 666567 29197 SH SOLE 40 29197 0 0 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 307604 13473 SH DFND 7201 0 6272 INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 60933 2669 SH DFND 2669 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 508703 13037 SH DFND 9122 0 3915 INTERNATIONAL PAPER COMPANY Common Stock 460146103 8377984 214710 SH DFND 7106 0 207604 INTERNATIONAL PAPER COMPANY Common Stock 460146103 3286147 84217 SH DFND 55894 0 28323 INTERNATIONAL PAPER COMPANY Common Stock 460146103 23021 590 SH SOLE 40 590 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 7826865 200585 SH DFND 0 0 200585 INTERNATIONAL PAPER COMPANY Common Stock 460146103 701142 17800 SH DFND 24 17800 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 995957 18721 SH DFND 18721 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1230782 23135 SH SOLE 40 12250 0 10885 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 5925788 111387 SH DFND 10 17182 0 94205 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 415172 7804 SH DFND 3824 0 3980 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 2502474 47039 SH DFND 20 47039 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1776188 33387 SH DFND 5 0 0 33387 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 2820 53 SH DFND 53 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 171391 248574 SH DFND 248574 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 49026 71105 SH SOLE 40 71105 0 0 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1006711 1460060 SH DFND 26 0 0 1460060 INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 757257 1098270 SH DFND 1098270 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 68411 2097 SH DFND 2084 0 13 INTEST CORP Common Stock 461147100 755 57 SH DFND 57 0 0 INTEVAC INC Common Stock 461148108 77568 20200 SH DFND 0 0 20200 INTEVAC INC Common Stock 461148108 2062 537 SH DFND 402 0 135 INTL PAPER CO Common Stock 460146103 63414 1625 SH DFND 1346 0 279 Intra Cellular Therapies Inc Common Stock 46116X101 209122 3022 SH DFND 12 0 0 3022 Intra Cellular Therapies Inc Common Stock 46116X101 181373 2621 SH DFND 4 0 0 2621 Intra Cellular Therapies Inc Common Stock 46116X101 788118 11389 SH SOLE 40 11389 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 1219992 17629 SH DFND 10679 0 6950 Intra Cellular Therapies Inc Common Stock 46116X101 1077720 15574 SH DFND 15574 0 0 Intra Cellular Therapies Inc Common Stock 46116X101 22005 318 SH DFND 318 0 0 INTRA CELLULAR THERAPIES INC Common Stock 46116X101 20206 292 SH DFND 209 0 83 INTREPID POTASH INC Common Stock 46121Y201 398363 19097 SH DFND 19097 0 0 INTREPID POTASH INC COM Common Stock 46121Y201 417 20 SH DFND 20 0 0 INTUIT Common Stock 461202103 1446933 2226 SH DFND 2117 0 109 INTUIT INC Common Stock 461202103 4700150 7231 SH DFND 5 0 0 7231 INTUIT INC Common Stock 461202103 4429596 6828 SH DFND 6828 0 0 INTUIT INC Common Stock 461202103 32485797 49978 SH DFND 26393 0 23585 INTUIT INC Common Stock 461202103 11629150 17891 SH DFND 19 7845 0 10046 INTUIT INC Common Stock 461202103 8565314 13203 SH DFND 24 13203 0 0 INTUIT INC Common Stock 461202103 1193400 1836 SH DFND 42 1836 0 0 INTUIT INC Common Stock 461202103 111080450 170893 SH DFND 170653 0 240 INTUIT INC Common Stock 461202103 3846700 5918 SH DFND 28 3401 0 2517 INTUIT INC Common Stock 461202103 17236756 26518 SH DFND 5419 0 21099 INTUIT INC Common Stock 461202103 6556166 10106 SH DFND 10106 0 0 INTUIT INC Common Stock 461202103 4765800 7332 SH SOLE 40 7332 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 4578344 11443 SH DFND 11443 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1944366 4872 SH DFND 43 0 0 4872 INTUITIVE SURGICAL INC Common Stock 46120E602 80020 200 SH DFND 24 200 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 36599898 91708 SH DFND 48973 0 42735 INTUITIVE SURGICAL INC Common Stock 46120E602 464141 1163 SH DFND 44 1163 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 4075507 10212 SH DFND 19 0 0 10212 INTUITIVE SURGICAL INC Common Stock 46120E602 4309772 10799 SH SOLE 40 10799 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 68234383 170974 SH DFND 170703 0 271 INTUITIVE SURGICAL INC Common Stock 46120E602 13462457 33732 SH DFND 15613 0 18119 INTUITIVE SURGICAL INC Common Stock 46120E602 3500875 8750 SH DFND 8750 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 5124760 12841 SH DFND 29 0 0 12841 INTUITIVE SURGICAL INC Common Stock 46120E602 872810 2187 SH DFND 2127 0 60 INVENTRUST PPTYS CORP Common Stock 46124J201 3754 146 SH DFND 146 0 0 INVENTRUST PROPERTIES CORP Common Stock 46124J201 185600 7219 SH DFND 5 0 0 7219 INVESCO EXCHANGE TRADED FD T B ETF 46137V308 32469 300 SH DFND 300 0 0 INVESCO EXCHNG TRADED FD TR II ETF 46138E354 15098 229 SH DFND 229 0 0 INVESCO EXCHNG TRADED FD TR KB ETF 46138E610 4802 310 SH DFND 310 0 0 INVESCO LTD Common Stock G491BT108 88444 5331 SH DFND 5113 0 218 INVESCO LTD Common Stock G491BT108 392054 23632 SH SOLE 40 23632 0 0 INVESCO LTD Common Stock G491BT108 144880 8733 SH DFND 0 0 8733 INVESCO LTD Common Stock G491BT108 72151 4349 SH DFND 990 0 3359 INVESCO LTD Common Stock G491BT108 60963 3706 SH DFND 24 3706 0 0 INVESCO LTD Common Stock G491BT108 147418 8886 SH DFND 8886 0 0 INVESCO MORTGAGE CAPITAL INC C Common Stock 46131B704 10658 1101 SH DFND 1101 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 108028 243 SH DFND 243 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 40900 2500 SH DFND 2500 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 204892 12524 SH SOLE 40 12524 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 756175 46221 SH DFND 46221 0 0 INVESTAR HOLDING CORPORATION Common Stock 46134L105 379355 23188 SH DFND 10 0 0 23188 INVESTAR HOLDING CORPORATION Common Stock 46134L105 243649 14893 SH DFND 7920 0 6973 INVITATION HOMES INC Common Stock 46187W107 95654 2686 SH DFND 2482 0 204 INVITATION HOMES INC Common Stock 46187W107 5363008 150604 SH SOLE 40 150604 0 0 INVITATION HOMES INC Common Stock 46187W107 12856135 361026 SH DFND 39 361026 0 0 INVITATION HOMES INC Common Stock 46187W107 4166370 117000 SH DFND 1 0 0 117000 INVITATION HOMES INC Common Stock 46187W107 7691403 215990 SH DFND 15 0 0 215990 INVITATION HOMES INC Common Stock 46187W107 65681665 1844620 SH DFND 13 810665 0 1033955 INVITATION HOMES INC Common Stock 46187W107 27277758 766014 SH DFND 766014 0 0 INVITATION HOMES INC Common Stock 46187W107 26549021 745558 SH DFND 694532 0 51026 INVITATION HOMES INC Common Stock 46187W107 6734385 189115 SH DFND 182826 0 6289 IONIS PHARMACEUTICALS INC Common Stock 462222100 218353 5037 SH DFND 0 0 5037 IONIS PHARMACEUTICALS INC Common Stock 462222100 5036663 116186 SH DFND 23 99839 0 16347 IONIS PHARMACEUTICALS INC Sovereign/Corporate 462222AD2 513989 521000 PRN DFND 27 521000 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 1380133 31837 SH SOLE 40 31837 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 15389 355 SH DFND 355 0 0 IONQ INC Common Stock 46222L108 5824 583 SH DFND 583 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 12374 835 SH DFND 0 0 835 IPG PHOTONICS CORPORATION Common Stock 44980X109 91596 1010 SH DFND 353 0 657 IPG PHOTONICS CORPORATION Common Stock 44980X109 25030 276 SH DFND 150 0 126 IQVIA HLDGS INC COM Common Stock 46266C105 295376 1168 SH DFND 1038 0 130 IQVIA HOLDINGS INC Common Stock 46266C105 4725079 18708 SH DFND 18708 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 688366 2722 SH SOLE 40 2722 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 1654333 6550 SH DFND 6550 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 75771 300 SH DFND 24 300 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 9912529 39197 SH DFND 39197 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 4724490 18682 SH DFND 10563 0 8119 IQVIA HOLDINGS INC Common Stock 46266C105 598590 2367 SH DFND 1118 0 1249 IRadimed Corp Common Stock 46266A109 222765 5064 SH DFND 12 0 0 5064 IRadimed Corp Common Stock 46266A109 1250063 28417 SH SOLE 40 28417 0 0 IRadimed Corp Common Stock 46266A109 15572 354 SH DFND 23 354 0 0 IRadimed Corp Common Stock 46266A109 1950956 44350 SH DFND 30820 0 13530 IRadimed Corp Common Stock 46266A109 3824050 86930 SH DFND 86930 0 0 IRadimed Corp Common Stock 46266A109 77818 1769 SH DFND 1769 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 181192 1562 SH SOLE 40 1562 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 3944 34 SH DFND 2 0 32 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 12470 477 SH DFND 477 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 3385601 129419 SH DFND 23 112878 0 16541 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 333853 12762 SH DFND 6916 0 5846 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 923107 35287 SH SOLE 40 35287 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 711368 27193 SH DFND 27193 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 545305 20845 SH DFND 20845 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 156776 5993 SH DFND 4 0 0 5993 Iris Energy Ltd Common Stock Q4982L109 75141 13915 SH DFND 13915 0 0 Iris Energy Ltd Common Stock Q4982L109 748051 138528 SH DFND 31 123815 0 14713 Iris Energy Ltd Common Stock Q4982L109 69822 12930 SH DFND 12930 0 0 IROBOT CORP Common Stock 462726100 1349 154 SH DFND 154 0 0 IROBOT CORPORATION Common Stock 462726100 108186 12350 SH SOLE 40 12350 0 0 IROBOT CORPORATION Common Stock 462726100 20664 2359 SH DFND 0 0 2359 IROBOT CORPORATION Common Stock 462726100 297901 34007 SH DFND 23 22657 0 11350 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 641120 8000 SH DFND 8000 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1045426 13045 SH DFND 24 13045 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 3217303 40111 SH DFND 36664 0 3447 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 4126804 51450 SH DFND 1 0 0 51450 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 35881214 447408 SH DFND 38 229768 0 217640 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 38524622 480372 SH DFND 13 126950 0 353422 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 21836209 272238 SH DFND 272238 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 40495681 504877 SH DFND 488305 0 16572 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 4327409 53951 SH SOLE 40 53951 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 641120 8000 SH DFND 8000 0 0 IRON MOUNTAIN INCORPORATED Common Stock 46284V101 10080792 125680 SH DFND 15 0 0 125680 IRON MTN INC NEW Common Stock 46284V101 148916 1857 SH DFND 1788 0 69 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1613231 185216 SH DFND 185216 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 3388381 389022 SH DFND 23 291732 0 97290 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 632642 72634 SH SOLE 40 72634 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 346570 39790 SH DFND 31013 0 8777 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 792583 90997 SH DFND 31 46197 0 44800 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1637 188 SH DFND 188 0 0 iShares 1 3 Year Treasury Bond ETF ETF 464287457 5168934 63235 SH DFND 40 0 0 63235 iShares 10 20 Year Treasury Bond ETF ETF 464288653 2849043 27126 SH DFND 40 0 0 27126 iShares Core S P US Value ETF ETF 464287663 5621388 62156 SH DFND 40 0 0 62156 ISHARES INC CORE MSCI EMKT ETF 46434G103 148711 2882 SH DFND 2882 0 0 ISHARES INC EM MKT MIN VOL ETF 464286533 453 8 SH DFND 8 0 0 ISHARES INC MSCI AUSTRALIA ETF 464286103 13093 531 SH DFND 531 0 0 ISHARES INC MSCI CDA INDEX ETF 464286509 13868 362 SH DFND 362 0 0 ISHARES INC MSCI EMRG CHN ETF 46434G764 35290 613 SH DFND 613 0 0 ISHARES INC MSCI FRANCE ETF 464286707 17468 422 SH DFND 422 0 0 ISHARES INC MSCI S KOREA ETF 464286772 9500 142 SH DFND 142 0 0 iShares India 50 ETF ETF 464289529 429547 8516 SH DFND 8516 0 0 iShares MSCI Canada ETF ETF 464286509 2353952 61493 SH DFND 40 0 0 61493 Ishares Msci Eafe Small Cap Index Fund ETF 464288273 19109827 301750 SH DFND 301750 0 0 Ishares Msci Eafe Small Cap Index Fund ETF 464288273 7221393 114028 SH DFND 40 0 0 114028 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 88337883 1534443 SH DFND 1534443 0 0 iShares MSCI India ETF ETF 46429B598 564652 10945 SH DFND 32 0 0 10945 iShares MSCI Mexico ETF ETF 464286822 1219043 17568 SH DFND 32 0 0 17568 iShares MSCI Saudi Arabia ETF ETF 46434V423 5014986 113564 SH DFND 32 38710 0 74854 iShares MSCI USA Quality Factor ETF ETF 46432F339 3093724 18824 SH DFND 40 0 0 18824 iShares Russell 2000 ETF Common Stock 464287655 3410435 16217 SH DFND 5 0 0 16217 ISHARES TR ETF 464288505 4992 89 SH DFND 89 0 0 ISHARES TR COHENANDST RLTY ETF 464287564 1524 26 SH DFND 26 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 3658 63 SH DFND 0 0 63 ISHARES TR CORE MSCI EAFE ETF 46432F842 389651 5250 SH DFND 5250 0 0 ISHARES TR DJ BROKER-DEAL ETF 464288794 8817 76 SH DFND 76 0 0 ISHARES TR DJ MED DEVICES ETF 464288810 879 15 SH DFND 15 0 0 ISHARES TR DJ US HEALTHCR ETF 464287762 69913 1129 SH DFND 1129 0 0 ISHARES TR DJ US TECH SEC ETF 464287721 173047 1281 SH DFND 1281 0 0 ISHARES TR ETF MSCI USA ETF 46435G425 2989 26 SH DFND 26 0 0 ISHARES TR GLMN SCHS SOFT ETF 464287515 2558 30 SH DFND 30 0 0 ISHARES TR HGH DIV EQT FD ETF 46429B663 39125 355 SH DFND 327 0 28 ISHARES TR ISHARES SEMICDTR ETF 464287523 9489 42 SH DFND 42 0 0 ISHARES TR LARGE VAL INDX ETF 464288109 5989 78 SH DFND 78 0 0 ISHARES TR LRGE CORE INDX ETF 464287127 7326 101 SH DFND 101 0 0 ISHARES TR LRGE GRW INDX ETF 464287119 7205 95 SH DFND 95 0 0 ISHARES TR MID CORE INDEX ETF 464288208 48555 667 SH DFND 667 0 0 ISHARES TR MID GRWTH INDX ETF 464288307 7462 106 SH DFND 106 0 0 ISHARES TR MID VAL INDEX ETF 464288406 4994 69 SH DFND 69 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 223600 2800 SH DFND 2800 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 6165 150 SH DFND 150 0 0 ISHARES TR MSCI GRW IDX ETF 464288885 623 6 SH DFND 6 0 0 ISHARES TR MSCI INDIA IDX ETF 46429B598 11579 224 SH DFND 224 0 0 ISHARES TR MSCI USA QLT FAC ETF 46432F339 657 4 SH DFND 4 0 0 ISHARES TR MSCI USAVALFCT ETF 46432F388 84915 784 SH DFND 784 0 0 ISHARES TR MSCI VAL IDX ETF 464288877 870 16 SH DFND 16 0 0 ISHARES TR REAL EST 50 IN ETF 464288521 1076 20 SH DFND 20 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 54155 200 SH DFND 200 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 208967 1316 SH DFND 1316 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 222502 1058 SH DFND 1058 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 64217 214 SH DFND 214 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 9930 87 SH DFND 87 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 203806 2424 SH DFND 2424 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 175940 522 SH DFND 522 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 53375 298 SH DFND 298 0 0 ISHARES TR SANDP 100 IDX FD ETF 464287101 495 2 SH DFND 2 0 0 ISHARES TR SANDP 500 INDEX ETF 464287200 924538 1759 SH DFND 1749 0 10 ISHARES TR SANDP MIDCAP 400 ETF 464287507 193235 3181 SH DFND 3181 0 0 ISHARES TR SANDP MIDCP GROW ETF 464287606 174926 1917 SH DFND 1917 0 0 ISHARES TR SANDP MIDCP VALU ETF 464287705 132012 1116 SH DFND 1116 0 0 ISHARES TR SANDP SMLCAP 600 ETF 464287804 88748 803 SH DFND 803 0 0 ISHARES TR SANDP SMLCP GROW ETF 464287887 7273 56 SH DFND 56 0 0 ISHARES TR 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ITT INC Common Stock 45073V108 333953 2455 SH SOLE 40 2455 0 0 ITT INC Common Stock 45073V108 457196 3361 SH DFND 345 0 3016 ITT INC Common Stock 45073V108 805025 5918 SH DFND 2947 0 2971 ITT INC Common Stock 45073V108 5734072 42153 SH DFND 42153 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 1162562 167758 SH SOLE 40 167758 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 4165623 601100 SH DFND 32 135152 0 465948 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 14197451 2048694 SH DFND 1919291 0 129403 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 6307533 910178 SH DFND 910178 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 3278183 473042 SH DFND 33 473042 0 0 IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 7931759 1144554 SH DFND 994993 0 149561 Ivanhoe Electric Inc Common Stock 46578C108 107604 10980 SH DFND 26 0 0 10980 Ivanhoe Electric Inc Common Stock 46578C108 58055 5924 SH DFND 5924 0 0 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6580 0 977 Keros Therapeutics Inc Common Stock 492327101 1030998 15574 SH SOLE 40 15574 0 0 Keros Therapeutics Inc Common Stock 492327101 3770553 56957 SH DFND 56957 0 0 Keros Therapeutics Inc Common Stock 492327101 650150 9821 SH DFND 4730 0 5091 KEURIG DR PEPPER INC Common Stock 49271V100 6488837 211569 SH DFND 179796 0 31773 KEURIG DR PEPPER INC Common Stock 49271V100 1722828 56320 SH DFND 24 56320 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 445084 14550 SH DFND 14550 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 7131204 232514 SH DFND 171249 0 61265 KEURIG DR PEPPER INC Common Stock 49271V100 737920 24060 SH DFND 5 0 0 24060 KEURIG DR PEPPER INC Common Stock 49271V100 274220 8941 SH DFND 31 8941 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 680659 22193 SH SOLE 40 22193 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 7806873 255210 SH DFND 9 255210 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 5812375 190009 SH DFND 190009 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 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Stock 49338L103 794784 5100 SH DFND 5100 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1609827 10330 SH DFND 24 10330 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 9659436 61769 SH DFND 61769 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 215179 1376 SH DFND 1351 0 25 KFORCE INC Common Stock 493732101 357324 5067 SH DFND 2491 0 2576 KFORCE INC Common Stock 493732101 406477 5764 SH SOLE 40 5764 0 0 KHOSLA VENTURES ACQUSTN CO I Common Stock 65345M108 160 71 SH DFND 71 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 371877 10208 SH DFND 8907 0 1301 KILROY REALTY CORPORATION Common Stock 49427F108 200146 5494 SH SOLE 40 5494 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 4264022 117047 SH DFND 39 117047 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 27650 759 SH DFND 759 0 0 KILROY RLTY CORP Common Stock 49427F108 21672 595 SH DFND 579 0 16 KIMBALL ELECTRONICS INC Common Stock 49428J109 455472 21038 SH DFND 21038 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 2815 130 SH DFND 130 0 0 KIMBELL RTY PARTNERS LP Common Stock 49435R102 7760 500 SH DFND 500 0 0 KIMBERLY CLARK CORP Common Stock 494368103 188297 1456 SH DFND 1428 0 28 KIMBERLY CLARK CORPORATION Common Stock 494368103 2396726 18529 SH SOLE 40 18529 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 2167408 17030 SH DFND 24 17030 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 1928980 14912 SH DFND 14609 0 303 KIMBERLY CLARK CORPORATION Common Stock 494368103 5102081 39444 SH DFND 33750 0 5694 KIMBERLY CLARK CORPORATION Common Stock 494368103 1975950 15276 SH DFND 23 15276 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 310440 2400 SH DFND 31 2400 0 0 KIMBERLY CLARK CORPORATION Common Stock 494368103 22138486 171151 SH DFND 71650 0 99501 KIMBERLY CLARK CORPORATION Common Stock 494368103 1486895 11683 SH DFND 11683 0 0 KIMCO REALTY CORP Common Stock 49446R109 78199 3988 SH DFND 3924 0 64 KIMCO REALTY CORPORATION Common Stock 49446R109 129712 6700 SH DFND 24 6700 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 301366 15368 SH DFND 31 15368 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 2066599 105385 SH SOLE 40 105385 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 11112945 566821 SH DFND 13 325401 0 241420 KIMCO REALTY CORPORATION Common Stock 49446R109 925964 47219 SH DFND 39 47219 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 17530751 893970 SH DFND 893970 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 13055259 665780 SH DFND 613665 0 52115 KIMCO REALTY CORPORATION Common Stock 49446R109 2946206 150240 SH DFND 139502 0 10738 KINDER MORGAN INC Common Stock 49456B101 28696799 1564711 SH DFND 1400336 0 164375 KINDER MORGAN INC Common Stock 49456B101 1770213 96522 SH DFND 85568 0 10954 KINDER MORGAN INC Common Stock 49456B101 1628236 89710 SH DFND 24 89710 0 0 KINDER MORGAN INC Common Stock 49456B101 3951426 215454 SH SOLE 40 215454 0 0 KINDER MORGAN INC Common Stock 49456B101 7702488 419983 SH DFND 419983 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 192573 10500 SH DFND 10075 0 425 KINETIK HOLDINGS INC Common Stock 02215L209 78982 1981 SH DFND 1981 0 0 KINETIK HOLDINGS INC Common Stock 02215L209 462212 11593 SH SOLE 40 11593 0 0 KINETIK HOLDINGS INC Common Stock 02215L209 2010651 50430 SH DFND 47837 0 2593 KINETIK HOLDINGS INC Common Stock 02215L209 422701 10602 SH DFND 10602 0 0 KINETIK HOLDINGS INC COM NEW C Common Stock 02215L209 7735 194 SH DFND 194 0 0 Kingdom of Saudi Arabia Common Stock 549498103 8427 2957 SH DFND 0 0 2957 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 77334 25439 SH DFND 0 0 25439 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101 43228 14220 SH DFND 14220 0 0 KINROSS GOLD CORP Common Stock 496902404 68369 11153 SH DFND 11153 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 240582 39178 SH SOLE 40 39178 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 368771 62380 SH DFND 24 62380 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 595046 96960 SH DFND 18015 0 78945 KINROSS GOLD CORPORATION Common Stock 496902404 550691 89678 SH DFND 89678 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 137312 22400 SH DFND 31 22400 0 0 KINROSS GOLD CORPORATION Common Stock 496902404 2268833 369475 SH DFND 348611 0 20864 KINSALE CAP GROUP INC COM Common Stock 49714P108 51430 98 SH DFND 82 0 16 KINSALE CAPITAL GROUP INC Common Stock 49714P108 1218971 2323 SH DFND 14 0 0 2323 KINSALE CAPITAL GROUP INC Common Stock 49714P108 231410 441 SH DFND 12 0 0 441 KINSALE CAPITAL GROUP INC Common Stock 49714P108 3409760 6498 SH DFND 6310 0 188 KINSALE CAPITAL GROUP INC Common Stock 49714P108 3507886 6685 SH SOLE 40 6685 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 5296200 10093 SH DFND 486 0 9607 KINSALE CAPITAL GROUP INC Common Stock 49714P108 3779702 7203 SH DFND 23 7203 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 2092587 3987 SH DFND 2434 0 1553 KIRBY CORP Common Stock 497266106 21638 227 SH DFND 197 0 30 KIRBY CORPORATION Common Stock 497266106 1154992 12117 SH DFND 12117 0 0 KIRBY CORPORATION Common Stock 497266106 323611 3395 SH SOLE 40 3395 0 0 KIRBY CORPORATION Common Stock 497266106 69869 733 SH DFND 4 0 0 733 KIRBY CORPORATION Common Stock 497266106 190354 1997 SH DFND 0 0 1997 KITE REALTY GROUP TRUST Common Stock 49803T300 196204 9050 SH SOLE 40 9050 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 2589567 119445 SH DFND 119445 0 0 KITE RLTY GROUP TR Common Stock 49803T300 16195 747 SH DFND 747 0 0 KKR CO INC Common Stock 48251W104 4898547 48703 SH DFND 22741 0 25962 KKR CO INC Common Stock 48251W104 41539 413 SH SOLE 40 413 0 0 KKR CO INC Common Stock 48251W104 637677 6340 SH DFND 6340 0 0 KKR CO INC Common Stock 48251W104 1281502 12750 SH DFND 12750 0 0 KKR CO INC Common Stock 48251W104 1382472 13745 SH DFND 4140 0 9605 KKR CO INC Common Stock 48251W104 9090822 90384 SH DFND 19 0 0 90384 KKR CO INC Common Stock 48251W104 1565443 15575 SH DFND 15575 0 0 KKR CO INC Common Stock 48251W104 90459 900 SH DFND 24 900 0 0 KKR N CO INC Common Stock 48251W104 211268 2101 SH DFND 1850 0 251 KKR REAL ESTATE FIN TR INC Common Stock 48251K100 4054 403 SH DFND 403 0 0 KLA CORPORATION Common Stock 482480100 6297608 9015 SH DFND 6787 0 2228 KLA CORPORATION Common Stock 482480100 8691996 12442 SH DFND 6185 0 6257 KLA CORPORATION Common Stock 482480100 359763 515 SH SOLE 40 515 0 0 KLA CORPORATION Common Stock 482480100 335313 480 SH DFND 31 480 0 0 KLA CORPORATION Common Stock 482480100 69687 100 SH DFND 24 100 0 0 KLA CORPORATION Common Stock 482480100 2334514 3350 SH DFND 3350 0 0 KLA CORPORATION Common Stock 482480100 4801271 6873 SH DFND 6873 0 0 KLA CORPORATION Common Stock 482480100 1364307 1953 SH DFND 43 0 0 1953 KLA CORPORATION Common Stock 482480100 3817453 5478 SH DFND 5478 0 0 KLA-TENCOR CORP Common Stock 482480100 484514 694 SH DFND 646 0 48 KLX ENERGY SERVICS HOLDNGS INC Common Stock 48253L205 1904 246 SH DFND 246 0 0 KNIFE RIV HLDG CO Common Stock 498894104 31621 390 SH DFND 390 0 0 KNIFE RIVER CORPORATION Common Stock 498894104 1631491 20122 SH SOLE 40 20122 0 0 KNIFE RIVER CORPORATION Common Stock 498894104 150565 1857 SH DFND 5 0 0 1857 KNIFE RIVER CORPORATION Common Stock 498894104 431603 5391 SH DFND 2 5391 0 0 KNIFE RIVER CORPORATION Common Stock 498894104 184538 2276 SH DFND 2276 0 0 KNIFE RIVER CORPORATION Common Stock 498894104 2516289 31034 SH DFND 24893 0 6141 KNIFE RIVER CORPORATION Common Stock 498894104 593181 7316 SH DFND 12 0 0 7316 KNIFE RIVER CORPORATION Common Stock 498894104 2904691 35825 SH DFND 35825 0 0 KNIGHT SWIFT TRANSN HLDGS INC Common Stock 499049104 15244 277 SH DFND 269 0 8 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1967075 35752 SH SOLE 40 35752 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 5814128 105673 SH DFND 90899 0 14774 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 284080 5300 SH DFND 24 5300 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 553006 10051 SH DFND 10 0 0 10051 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 3943668 71677 SH DFND 71677 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 1054788 19171 SH DFND 23 19171 0 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 819302 14891 SH DFND 14891 0 0 KNOWLES CORP Common Stock 49926D109 3059 190 SH DFND 190 0 0 Kodiak Sciences Inc Common Stock 50015M109 9788 1861 SH DFND 0 0 1861 KOHL S CORPORATION Common Stock 500255104 54036 1900 SH DFND 24 1900 0 0 KOHL S CORPORATION Common Stock 500255104 81853 2808 SH DFND 2808 0 0 KOHL S CORPORATION Common Stock 500255104 5363 184 SH SOLE 40 184 0 0 KOHL S CORPORATION Common Stock 500255104 22591 775 SH DFND 292 0 483 KOHLS CORP Common Stock 500255104 8483 291 SH DFND 273 0 18 KONINKLIJKE PHILIPS ELECTRS ADR 500472303 83040 4152 SH DFND 4152 0 0 Koninklijke Philips N V Common Stock 500472303 18279700 913985 SH DFND 913985 0 0 Koninklijke Philips N V Common Stock 500472303 5139120 256956 SH DFND 11 0 0 256956 Koninklijke Philips N V Common Stock 500472303 2158200 107910 SH DFND 107910 0 0 Koninklijke Philips N V Common Stock 500472303 2172400 108620 SH DFND 103245 0 5375 Koninklijke Philips N V Common Stock 500472303 368880 18444 SH SOLE 40 18444 0 0 Kontoor Brands Inc Common Stock 50050N103 3125047 51868 SH DFND 51868 0 0 Kontoor Brands Inc Common Stock 50050N103 51092 848 SH DFND 5 0 0 848 Kontoor Brands Inc Common Stock 50050N103 236360 3923 SH DFND 1779 0 2144 Kontoor Brands Inc Common Stock 50050N103 263292 4370 SH SOLE 40 4370 0 0 KONTOOR BRANDS INC Common Stock 50050N103 97545 1619 SH DFND 1619 0 0 KOPPERS HOLDINGS INC Common Stock 50060P106 2487 45 SH DFND 45 0 0 Koppers Holdings Inc Common Stock 50060P106 612387 11100 SH DFND 0 0 11100 Koppers Holdings Inc Common Stock 50060P106 801233 14523 SH DFND 14523 0 0 KORN FERRY Common Stock 500643200 344582 5240 SH SOLE 40 5240 0 0 KORN FERRY Common Stock 500643200 759528 11550 SH DFND 11550 0 0 KORN FERRY Common Stock 500643200 32748 498 SH DFND 498 0 0 KORN FERRY Common Stock 500643200 355038 5399 SH DFND 2821 0 2578 KORN FERRY INTL Common Stock 500643200 11640 177 SH DFND 177 0 0 KOSMOS ENERGY LTD Common Stock 500688106 1156 194 SH DFND 194 0 0 KOSMOS ENERGY LTD Common Stock 500688106 2322165 389625 SH SOLE 40 275639 0 113986 KOSMOS ENERGY LTD Common Stock 500688106 4496706 754481 SH DFND 754481 0 0 KOSMOS ENERGY LTD Common Stock 500688106 923430 154938 SH DFND 23 154938 0 0 KOSMOS ENERGY LTD Common Stock 500688106 2610778 438050 SH DFND 438050 0 0 KOSMOS ENERGY LTD Common Stock 500688106 7595942 1274487 SH DFND 10 180255 0 1094232 KOSMOS ENERGY LTD Common Stock 500688106 15640264 2624205 SH DFND 2530811 0 93394 KRAFT HEINZ CO Common Stock 500754106 116050 3145 SH DFND 2985 0 160 KRATOS DEFENSE N SEC SOLUTIO Common Stock 50077B207 110 6 SH DFND 6 0 0 KRISPY KREME INC Common Stock 50101L106 1554 102 SH DFND 25 0 77 KROGER CO Common Stock 501044101 188223 3295 SH DFND 3134 0 161 KRONOS WORLDWIDE INC Common Stock 50105F105 4472 379 SH DFND 379 0 0 Krystal Biotech Inc Common Stock 501147102 126508 711 SH DFND 711 0 0 KT CORP ADR 48268K101 68908 4915 SH DFND 4915 0 0 KT CORPORATION Common Stock 48268K101 11452405 816862 SH DFND 26 0 0 816862 KT CORPORATION Common Stock 48268K101 9637670 687423 SH DFND 687423 0 0 KT CORPORATION Common Stock 48268K101 3035806 216534 SH DFND 216534 0 0 KT CORPORATION Common Stock 48268K101 17095777 1219385 SH DFND 1219385 0 0 KT CORPORATION Common Stock 48268K101 3747419 267291 SH SOLE 40 267291 0 0 KULICKE AND SOFFA INDS INC Common Stock 501242101 68230 1356 SH DFND 1356 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 140868 2800 SH DFND 2800 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 4583424 91103 SH DFND 74637 0 16466 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 713446 14181 SH DFND 14 0 0 14181 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 4181616 83117 SH SOLE 40 83117 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 11825113 235045 SH DFND 235045 0 0 KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101 1665361 33102 SH DFND 16 0 0 33102 Kura Oncology Inc Common Stock 50127T109 182520 8557 SH DFND 4 0 0 8557 Kura Oncology Inc Common Stock 50127T109 3209802 150483 SH DFND 150483 0 0 Kura Oncology Inc Common Stock 50127T109 862435 40433 SH SOLE 40 40433 0 0 Kura Oncology Inc Common Stock 50127T109 529477 24823 SH DFND 12033 0 12790 Kura Sushi USA Inc Common Stock 501270102 1680184 14590 SH SOLE 40 14590 0 0 Kura Sushi USA Inc Common Stock 501270102 462021 4012 SH DFND 12 0 0 4012 Kura Sushi USA Inc Common Stock 501270102 6941153 60274 SH DFND 60274 0 0 Kura Sushi USA Inc Common Stock 501270102 109056 947 SH DFND 947 0 0 Kura Sushi USA Inc Common Stock 501270102 2701095 23455 SH DFND 17162 0 6293 KURA SUSHI USA INC Common Stock 501270102 1382 12 SH DFND 12 0 0 KVH INDS INC Common Stock 482738101 561 110 SH DFND 110 0 0 Kymera Therapeutics Inc Common Stock 501575104 240162 5974 SH DFND 2803 0 3171 Kymera Therapeutics Inc Common Stock 501575104 1539941 38307 SH DFND 38307 0 0 Kymera Therapeutics Inc Common Stock 501575104 300535 7476 SH SOLE 40 7476 0 0 KYNDRYL HLDGS INC Common Stock 50155Q100 17517 805 SH DFND 805 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 30473 1420 SH DFND 24 1420 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 6572934 302065 SH DFND 23 249794 0 52271 KYNDRYL HOLDINGS INC Common Stock 50155Q100 3566050 163881 SH SOLE 40 163881 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 6506871 299029 SH DFND 299029 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 965012 44348 SH DFND 28118 0 16230 KYNDRYL HOLDINGS INC Common Stock 50155Q100 2210380 101580 SH DFND 101580 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 85000 400 SH DFND 24 400 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 4905775 23021 SH DFND 17387 0 5634 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 828750 3900 SH DFND 3900 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 828750 3900 SH DFND 3900 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2180865 10234 SH SOLE 40 10234 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13324077 62525 SH DFND 61383 0 1142 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2908175 13647 SH DFND 13647 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1086810 5100 SH DFND 31 5100 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 174084 817 SH DFND 730 0 87 LA BANQUE TORONTO DOMINION Common Stock 891160509 36708596 607657 SH DFND 566725 0 40932 LA BANQUE TORONTO DOMINION Common Stock 891160509 2429511 40217 SH SOLE 40 40217 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 7617260 126092 SH DFND 38353 0 87739 LA BANQUE TORONTO DOMINION Common Stock 891160509 120820 2000 SH DFND 31 2000 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 5290321 87020 SH DFND 24 87020 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 2130840 35050 SH DFND 35050 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 3248815 53743 SH DFND 35 45252 0 8491 LA BANQUE TORONTO DOMINION Common Stock 891160509 11353285 187937 SH DFND 187937 0 0 LA BANQUE TORONTO DOMINION Common Stock 891160509 2130840 35050 SH DFND 35050 0 0 LA Z BOY INC Common Stock 505336107 2972 79 SH DFND 0 0 79 LA Z BOY INCORPORATED Common Stock 505336107 24979 664 SH DFND 664 0 0 LA Z BOY INCORPORATED Common Stock 505336107 794684 21124 SH DFND 21124 0 0 LA Z BOY INCORPORATED Common Stock 505336107 296934 7893 SH DFND 3748 0 4145 LA Z BOY INCORPORATED Common Stock 505336107 611663 16259 SH SOLE 40 16259 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 83332 381 SH DFND 358 0 23 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 541425 2500 SH DFND 2500 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 1332824 6101 SH DFND 4363 0 1738 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 541425 2500 SH DFND 2500 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 965469 4458 SH DFND 24 4458 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 3164477 14485 SH DFND 11034 0 3451 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 2849373 13043 SH DFND 13043 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 252321 1155 SH SOLE 40 1155 0 0 LADDER CAP CORP Common Stock 505743104 3246 292 SH DFND 292 0 0 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 466959 7041 SH DFND 3444 0 3597 LAKELAND FINANCIAL CORPORATION Common Stock 511656100 524126 7903 SH SOLE 40 7903 0 0 LAM RESEARCH CORP Common Stock 512807108 715521 736 SH DFND 707 0 29 LAM RESEARCH CORPORATION Common Stock 512807108 3223669 3318 SH SOLE 40 3318 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 1931340 2000 SH DFND 2000 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 2461492 2549 SH DFND 2549 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 26667653 27448 SH DFND 19 16671 0 10777 LAM RESEARCH CORPORATION Common Stock 512807108 1093987 1126 SH DFND 20 1126 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 33112762 34081 SH DFND 15541 0 18540 LAM RESEARCH CORPORATION Common Stock 512807108 21966226 22609 SH DFND 12004 0 10605 LAM RESEARCH CORPORATION Common Stock 512807108 1369913 1410 SH DFND 31 1410 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 6228571 6450 SH DFND 24 6450 0 0 LAM RESEARCH CORPORATION Common Stock 512807108 52680468 54222 SH DFND 54145 0 77 LAMAR ADVERTISING CO NEW Common Stock 512816109 42391 355 SH DFND 355 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 2345212 19640 SH DFND 15 0 0 19640 LAMAR ADVERTISING COMPANY Common Stock 512816109 8893656 74480 SH DFND 38 0 0 74480 LAMAR ADVERTISING COMPANY Common Stock 512816109 83111 700 SH DFND 24 700 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 605169 5068 SH DFND 5068 0 0 LAMAR ADVERTISING COMPANY Common Stock 512816109 387246 3243 SH SOLE 40 3243 0 0 LAMAR 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PLATFORMS INC Common Stock 30303M102 6417910 13217 SH DFND 43 0 0 13217 META PLATFORMS INC Common Stock 30303M102 12928267 26178 SH DFND 7 26178 0 0 META PLATFORMS INC Common Stock 30303M102 72340251 148977 SH DFND 5 0 0 148977 META PLATFORMS INC Common Stock 30303M102 98484364 202818 SH DFND 19 125469 0 77349 META PLATFORMS INC Common Stock 30303M102 32149298 65098 SH DFND 65098 0 0 META PLATFORMS INC Common Stock 30303M102 331472859 682632 SH DFND 472291 0 210341 META PLATFORMS INC Common Stock 30303M102 200957768 413851 SH DFND 375761 0 38090 META PLATFORMS INC Common Stock 30303M102 40160695 81320 SH DFND 2 81320 0 0 META PLATFORMS INC Common Stock 30303M102 309915122 638237 SH DFND 638237 0 0 META PLATFORMS INC Common Stock 30303M102 22705707 45976 SH DFND 45976 0 0 META PLATFORMS INC Common Stock 30303M102 1205695 2483 SH DFND 44 2483 0 0 META PLATFORMS INC CL A Common Stock 30303M102 6461497 13307 SH DFND 12548 0 759 METALLUS INC Common Stock 887399103 530195 23829 SH SOLE 40 23829 0 0 METALLUS INC Common Stock 887399103 458394 20602 SH DFND 10049 0 10553 METALLUS INC Common Stock 887399103 34465 1549 SH DFND 1549 0 0 METALLUS INC Common Stock 887399103 2461028 110608 SH DFND 110608 0 0 METALLUS INC Common Stock 887399103 264597 11892 SH DFND 5 0 0 11892 METALLUS INC Common Stock 887399103 270604 12162 SH DFND 10 0 0 12162 METALURGICA GERDAU S A Common Stock 373737105 2825548 643633 SH DFND 2 643633 0 0 METHANEX CORPORATION Common Stock 59151K108 22575 500 SH DFND 24 500 0 0 METHANEX CORPORATION Common Stock 59151K108 1491125 33425 SH DFND 33425 0 0 METHANEX CORPORATION Common Stock 59151K108 3314602 74300 SH DFND 35 61100 0 13200 METHANEX CORPORATION Common Stock 59151K108 34350 770 SH DFND 770 0 0 METHODE ELECTRONICS INC Common Stock 591520200 8550 702 SH DFND 702 0 0 METHODE ELECTRONICS INC Common Stock 591520200 19780 1624 SH DFND 1624 0 0 METHODE ELECTRONICS INC Common Stock 591520200 708035 58131 SH DFND 58131 0 0 METHODE ELECTRS INC Common Stock 591520200 18867 1549 SH DFND 1549 0 0 METLIFE INC Common Stock 59156R108 3020814 40866 SH DFND 40866 0 0 METLIFE INC Common Stock 59156R108 4634765 62539 SH DFND 36 23576 0 38963 METLIFE INC Common Stock 59156R108 13927788 187934 SH DFND 184308 0 3626 METLIFE INC Common Stock 59156R108 46318 625 SH SOLE 40 625 0 0 METLIFE INC Common Stock 59156R108 214368 2900 SH DFND 24 2900 0 0 METLIFE INC Common Stock 59156R108 2694384 36450 SH DFND 36450 0 0 METLIFE INC Common Stock 59156R108 13085306 176565 SH DFND 0 0 176565 METLIFE INC Common Stock 59156R108 14445662 194921 SH DFND 106553 0 88368 METLIFE INC Common Stock 59156R108 14242311 192178 SH DFND 8426 0 183752 METLIFE INC Common Stock 59156R108 379870 5126 SH DFND 5003 0 123 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 513579 13339 SH DFND 6399 0 6940 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 54785 1423 SH DFND 23 1423 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 3051625 79263 SH DFND 79263 0 0 METROPOLITAN BANK HOLDING CORP Common Stock 591774104 493955 12830 SH SOLE 40 12830 0 0 METROPOLITAN BK HLDG CORP Common Stock 591774104 10665 277 SH DFND 277 0 0 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 193037 145 SH DFND 142 0 3 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 33715022 25325 SH DFND 21345 0 3980 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 11813867 8874 SH DFND 8572 0 302 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 640350 481 SH DFND 21 481 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 16531860 12393 SH DFND 18 7293 0 5100 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1335465 1003 SH DFND 34 1003 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1228972 920 SH DFND 24 920 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 5113484 3841 SH DFND 28 2204 0 1637 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 2173411 1627 SH DFND 1627 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 2204616 1656 SH SOLE 40 1656 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 667920 500 SH DFND 500 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 195699 147 SH DFND 31 147 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 22995372 17273 SH DFND 17273 0 0 MFA FINANCIAL INC Common Stock 55272X607 212294 18606 SH DFND 5 0 0 18606 MFA FINL INC COM Common Stock 55272X607 5363 470 SH DFND 470 0 0 MGE ENERGY INC Common Stock 55277P104 1011237 12846 SH DFND 0 0 12846 MGE ENERGY INC Common Stock 55277P104 9761 124 SH DFND 124 0 0 MGIC INVESTMENT CORPORATION Common Stock 552848103 393692 17607 SH DFND 11662 0 5945 MGIC INVESTMENT CORPORATION Common Stock 552848103 61445 2748 SH SOLE 40 2748 0 0 MGIC INVESTMENT CORPORATION Common Stock 552848103 2209346 98808 SH DFND 98808 0 0 MGIC INVESTMENT CORPORATION Common Stock 552848103 2700640 120780 SH DFND 117937 0 2843 MGIC INVESTMENT CORPORATION Common Stock 552848103 1084705 48511 SH DFND 5 0 0 48511 MGIC INVT CORP WIS Common Stock 552848103 6374 285 SH DFND 285 0 0 MGM MIRAGE Common Stock 552953101 101125 2142 SH DFND 2076 0 66 MGM RESORTS INTERNATIONAL Common Stock 552953101 312152 6612 SH DFND 6612 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 1000332 21189 SH DFND 3979 0 17210 MGM RESORTS INTERNATIONAL Common Stock 552953101 55920 1200 SH DFND 24 1200 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 965397 20449 SH DFND 13747 0 6702 MGM RESORTS INTERNATIONAL Common Stock 552953101 2075517 44539 SH DFND 44539 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 201350 4265 SH SOLE 40 4265 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 2625064 55604 SH DFND 20 55604 0 0 MGP INGREDIENTS INC Common Stock 55303J106 454766 5280 SH DFND 5280 0 0 MGP INGREDIENTS INC NEW Common Stock 55303J106 2498 29 SH DFND 29 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 312417 3483 SH DFND 3225 0 258 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 5271897 58766 SH DFND 28 33751 0 25015 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 481473 5367 SH DFND 20 5367 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 17123697 190878 SH DFND 139936 0 50942 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 3919609 43692 SH SOLE 40 43692 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 7527655 83911 SH DFND 75493 0 8418 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 53514 600 SH DFND 24 600 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 11487791 128054 SH DFND 127557 0 497 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 2156970 24184 SH DFND 24184 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1488836 12485 SH DFND 12485 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 2831717 24020 SH SOLE 40 24020 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 30720448 260585 SH DFND 164507 0 96078 MICRON TECHNOLOGY INC Common Stock 595112103 53874786 456992 SH DFND 456992 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 524700 4400 SH DFND 4400 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 321975 2700 SH DFND 24 2700 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 4212445 35732 SH DFND 17 0 0 35732 MICRON TECHNOLOGY INC Common Stock 595112103 14850131 125966 SH DFND 19 42143 0 83823 MICRON TECHNOLOGY INC Common Stock 595112103 4506463 38226 SH DFND 20 38226 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 32175719 272930 SH DFND 238564 0 34365 MICRON TECHNOLOGY INC Common Stock 595112103 2628947 22300 SH DFND 31 22300 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 4851055 41149 SH DFND 11 0 0 41149 MICRON TECHNOLOGY INC Common Stock 595112103 765382 6492 SH DFND 6201 0 291 MICROSOFT CORP Common Stock 594918104 20013751 47570 SH DFND 44887 0 2683 MICROSOFT CORPORATION Common Stock 594918104 142552490 338259 SH DFND 24 338259 0 0 MICROSOFT CORPORATION Common Stock 594918104 14238426 33843 SH DFND 43 0 0 33843 MICROSOFT CORPORATION Common Stock 594918104 961969127 2286483 SH DFND 2281861 0 4622 MICROSOFT CORPORATION Common Stock 594918104 16113576 38300 SH DFND 41 20000 0 18300 MICROSOFT CORPORATION Common Stock 594918104 130262064 309617 SH DFND 5 0 0 309617 MICROSOFT CORPORATION Common Stock 594918104 8588578 20414 SH DFND 31 20414 0 0 MICROSOFT CORPORATION Common Stock 594918104 436548748 1037623 SH DFND 641607 0 396016 MICROSOFT CORPORATION Common Stock 594918104 836023967 1987126 SH DFND 1255665 0 731461 MICROSOFT CORPORATION Common Stock 594918104 66895742 159003 SH DFND 23 106486 0 52517 MICROSOFT CORPORATION Common Stock 594918104 67446464 160312 SH DFND 19 90351 0 69961 MICROSOFT CORPORATION Common Stock 594918104 32740053 77688 SH DFND 2 77688 0 0 MICROSOFT CORPORATION Common Stock 594918104 2113697 5024 SH DFND 42 5024 0 0 MICROSOFT CORPORATION Common Stock 594918104 28500414 67742 SH DFND 22 10254 0 57488 MICROSOFT CORPORATION Common Stock 594918104 12092512 28694 SH DFND 7 28694 0 0 MICROSOFT CORPORATION Common Stock 594918104 1131316 2689 SH DFND 21 2689 0 0 MICROSOFT CORPORATION Common Stock 594918104 61262014 145367 SH DFND 145367 0 0 MICROSOFT CORPORATION Common Stock 594918104 10231910 24320 SH DFND 28 13984 0 10336 MICROSOFT CORPORATION Common Stock 594918104 955455 2271 SH DFND 20 2271 0 0 MICROSOFT CORPORATION Common Stock 594918104 504864 1200 SH DFND 25 1200 0 0 MICROSOFT CORPORATION Common Stock 594918104 19971425 47469 SH DFND 29 0 0 47469 MICROSOFT CORPORATION Common Stock 594918104 61212419 145349 SH DFND 18 86181 0 59168 MICROSOFT CORPORATION Common Stock 594918104 2161238 5137 SH DFND 6 0 0 5137 MICROSOFT CORPORATION Common Stock 594918104 31491382 74851 SH DFND 44 4449 0 70402 MICROSOFT CORPORATION Common Stock 594918104 87587593 208185 SH SOLE 40 208185 0 0 MICROSOFT CORPORATION Common Stock 594918104 757296 1800 SH DFND 35 0 0 1800 MICROSOFT CORPORATION Common Stock 594918104 63616544 150954 SH DFND 150954 0 0 MICROSOFT CORPORATION Common Stock 594918104 5456764 12970 SH DFND 34 12970 0 0 MICROSTRATEGY INC Common Stock 594972408 115910 68 SH DFND 68 0 0 MICROSTRATEGY INCORPORATED Common Stock 594972408 2630136 1543 SH DFND 1543 0 0 MICROSTRATEGY INCORPORATED Common Stock 594972408 86932 51 SH DFND 4 0 0 51 MICROSTRATEGY INCORPORATED Common Stock 594972408 13636 8 SH DFND 8 0 0 MICROSTRATEGY INCORPORATED Common Stock 594972408 1264783 742 SH SOLE 40 742 0 0 MICROSTRATEGY INCORPORATED Common Stock 594972408 1479701 868 SH DFND 530 0 338 MICROSTRATEGY INCORPORATED Common Stock 594972408 211365 124 SH DFND 12 0 0 124 MICROVAST HOLDINGS INC Common Stock 59516C106 46704 55800 SH SOLE 40 55800 0 0 MICROVAST HOLDINGS INC Common Stock 59516C106 71068 84908 SH DFND 23 84908 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 8034782 61428 SH DFND 9 61428 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 5518975 42194 SH DFND 42194 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 5479155 41649 SH DFND 13 24655 0 16994 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 2596357 19732 SH DFND 18048 0 1684 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 10821535 82245 SH DFND 72018 0 10227 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 7341769 55797 SH DFND 55797 0 0 MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 1014350 7709 SH SOLE 40 7709 0 0 MID-AMER APT CMNTYS INC Common Stock 59522J103 93715 712 SH DFND 700 0 12 MIDDLEBY CORP Common Stock 596278101 15757 98 SH DFND 98 0 0 MIDDLESEX WATER CO Common Stock 596680108 9030 172 SH DFND 172 0 0 MIDDLESEX WATER COMPANY Common Stock 596680108 169050 3220 SH DFND 23 1300 0 1920 MIDDLESEX WATER COMPANY Common Stock 596680108 327075 6230 SH DFND 0 0 6230 MIDLAND STATES BANCORP INC Common Stock 597742105 2324323 92492 SH DFND 5 0 0 92492 MIDLAND STS BANCORP INC ILL Common Stock 597742105 2438 97 SH DFND 97 0 0 MIDWESTONE FINANCIAL GROUP INC Common Stock 598511103 77352 3300 SH DFND 0 0 3300 MILLER INDS INC TENN Common Stock 600551204 2555 51 SH DFND 6 0 45 MILLERKNOLL INC Common Stock 600544100 326435 13184 SH DFND 31 9884 0 3300 MILLERKNOLL INC Common Stock 600544100 665821 26891 SH SOLE 40 26891 0 0 MILLERKNOLL INC Common Stock 600544100 5647013 228070 SH DFND 228070 0 0 MILLERKNOLL INC Common Stock 600544100 90646 3661 SH DFND 3661 0 0 MILLERKNOLL INC Common Stock 600544100 1690611 68279 SH DFND 52486 0 15793 MILLICOM INTL CELLULAR S A Common Stock L6388F110 627 31 SH DFND 0 0 31 MIMEDX GROUP INC Common Stock 602496101 248471 32269 SH DFND 32269 0 0 MIMEDX GROUP INC Common Stock 602496101 436805 56728 SH DFND 12 0 0 56728 MIMEDX GROUP INC Common Stock 602496101 1957174 254178 SH DFND 218743 0 35435 MIMEDX GROUP INC Common Stock 602496101 734148 95344 SH SOLE 40 95344 0 0 MIMEDX GROUP INC Common Stock 602496101 870307 113027 SH DFND 113027 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 8130 108 SH DFND 108 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 18217 242 SH DFND 242 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 1653675 21967 SH DFND 21967 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 11668 155 SH DFND 155 0 0 MINERALYS THERAPEUTICS INC Common Stock 603170101 219 17 SH DFND 17 0 0 Minerva Neurosciences Inc Common Stock 603380205 3031 1175 SH DFND 0 0 1175 MINISO Group Holding Ltd Common Stock 66981J102 435584 21248 SH DFND 5 0 0 21248 MINISO Group Holding Ltd Common Stock 66981J102 561700 27400 SH DFND 25 27400 0 0 MINISO Group Holding Ltd Common Stock 66981J102 410000 20000 SH DFND 6 0 0 20000 MINISO Group Holding Ltd Common Stock 66981J102 191142 9324 SH SOLE 40 9324 0 0 MINISO Group Holding Ltd Common Stock 66981J102 2881082 139155 SH DFND 2 139155 0 0 MINISO Group Holding Ltd Common Stock 66981J102 1047360 51090 SH DFND 41153 0 9937 MINISO Group Holding Ltd Common Stock 66981J102 98147 4842 SH DFND 4842 0 0 MIRION TECHNOLOGIES INC Common Stock 60471A101 261566 23005 SH DFND 10 0 0 23005 MIRION TECHNOLOGIES INC Common Stock 60471A101 48913 4302 SH DFND 4302 0 0 MIRION TECHNOLOGIES INC Common Stock 60471A101 539972 47491 SH DFND 47491 0 0 MIRION TECHNOLOGIES INC Common Stock 60471A101 123409 10854 SH SOLE 40 10854 0 0 MIRION TECHNOLOGIES INC Common Stock 60471A101 716469 63014 SH DFND 55207 0 7807 MIRUM PHARMACEUTICALS INC Common Stock 604749101 189279 7535 SH DFND 3382 0 4153 MIRUM PHARMACEUTICALS INC Common Stock 604749101 249843 9946 SH SOLE 40 9946 0 0 MISSION PRODUCE INC Common Stock 60510V108 17449 1470 SH DFND 1470 0 0 MISTER CAR WASH INC Common Stock 60646V105 454839 58689 SH DFND 58689 0 0 MITEK SYSTEMS INC Common Stock 606710200 3223119 228590 SH DFND 228590 0 0 MITEK SYSTEMS INC Sovereign/Corporate 606710AA9 131697 132000 PRN DFND 33 0 0 132000 MITEK SYSTEMS INC Sovereign/Corporate 606710AA9 16961 17000 PRN DFND 32 17000 0 0 MITEK SYSTEMS INC Common Stock 606710200 863758 61259 SH DFND 29450 0 31809 MITEK SYSTEMS INC Common Stock 606710200 915273 64913 SH SOLE 40 64913 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 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Common Stock 607525102 712 25 SH DFND 25 0 0 MODERNA INC Common Stock 60770K107 132708 1200 SH DFND 24 1200 0 0 MODERNA INC Common Stock 60770K107 486596 4400 SH DFND 4400 0 0 MODERNA INC Common Stock 60770K107 2157610 19510 SH DFND 7 19510 0 0 MODERNA INC Common Stock 60770K107 267998 2515 SH DFND 2515 0 0 MODERNA INC Common Stock 60770K107 486596 4400 SH DFND 4400 0 0 MODERNA INC Common Stock 60770K107 3301441 30982 SH DFND 11600 0 19382 MODERNA INC Common Stock 60770K107 239014 2243 SH DFND 2138 0 105 MODINE MANUFACTURING COMPANY Common Stock 607828100 4707982 49458 SH DFND 46072 0 3386 MODINE MANUFACTURING COMPANY Common Stock 607828100 470809 4946 SH DFND 4946 0 0 MODINE MANUFACTURING COMPANY Common Stock 607828100 9124056 95851 SH DFND 95851 0 0 MODINE MANUFACTURING COMPANY Common Stock 607828100 1278782 13434 SH DFND 12 0 0 13434 MODINE MANUFACTURING COMPANY Common Stock 607828100 1349699 14179 SH SOLE 40 14179 0 0 MODINE MFG CO Common Stock 607828100 11613 122 SH DFND 122 0 0 MODIVCARE INC Common Stock 60783X104 9778 417 SH DFND 417 0 0 MODIVCARE INC Common Stock 60783X104 104610 4461 SH DFND 2073 0 2388 MODIVCARE INC Common Stock 60783X104 109488 4669 SH SOLE 40 4669 0 0 MODIVCARE INC Common Stock 60783X104 180682 7705 SH DFND 7705 0 0 MOELIS COMPANY Common Stock 60786M105 543288 9570 SH DFND 9570 0 0 MOELIS COMPANY Common Stock 60786M105 235765 4153 SH SOLE 40 4153 0 0 MOELIS COMPANY Common Stock 60786M105 211354 3723 SH DFND 1690 0 2033 MOELIS N CO Common Stock 60786M105 29403 518 SH DFND 518 0 0 MOHAWK INDS INC Common Stock 608190104 30105 230 SH DFND 225 0 5 MOHAWK INDUSTRIES INC Common Stock 608190104 249738 1908 SH DFND 449 0 1459 MOHAWK INDUSTRIES INC Common Stock 608190104 11722770 89562 SH DFND 89562 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 87041 665 SH SOLE 40 665 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 2976831 22743 SH DFND 5 0 0 22743 MOHAWK INDUSTRIES INC Common Stock 608190104 549345 4197 SH DFND 3665 0 532 MOHAWK INDUSTRIES INC Common Stock 608190104 77352 600 SH DFND 24 600 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 5964019 14517 SH DFND 13535 0 982 MOLINA HEALTHCARE INC Common Stock 60855R100 7764276 18899 SH DFND 5 0 0 18899 MOLINA HEALTHCARE INC Common Stock 60855R100 2266959 5518 SH SOLE 40 5518 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 3743539 8943 SH DFND 2 8943 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 14111188 34348 SH DFND 23 26241 0 8107 MOLINA HEALTHCARE INC Common Stock 60855R100 7510403 18281 SH DFND 15091 0 3190 MOLINA HEALTHCARE INC Common Stock 60855R100 1385566 3310 SH DFND 24 3310 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 544180 1300 SH DFND 1300 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 5055104 12304 SH DFND 12251 0 53 MOLINA HEALTHCARE INC Common Stock 60855R100 544180 1300 SH DFND 1300 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 176246 429 SH DFND 376 0 53 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 107744 1600 SH DFND 24 1600 0 0 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 28312 421 SH SOLE 40 421 0 0 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 6108855 90838 SH DFND 5 0 0 90838 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 508544 7562 SH DFND 1850 0 5712 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 4309380 64080 SH DFND 11615 0 52465 MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 17938332 266741 SH DFND 266741 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 67477 1003 SH DFND 960 0 43 MONARCH CASINO RESORT INC Common Stock 609027107 495308 6605 SH DFND 5 0 0 6605 MONARCH CASINO RESORT INC Common Stock 609027107 269214 3590 SH SOLE 40 3590 0 0 MONARCH CASINO AND RESORT INC Common Stock 609027107 2625 35 SH DFND 35 0 0 Monday Com Ltd Common Stock M7S64H106 418085 1851 SH DFND 1200 0 651 Monday Com Ltd Common Stock M7S64H106 1026805 4546 SH DFND 4546 0 0 Monday Com Ltd Common Stock M7S64H106 807711 3576 SH SOLE 40 3576 0 0 Monday Com Ltd Common Stock M7S64H106 749888 3320 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COMPANY Common Stock 723787107 11472488 43704 SH DFND 15218 0 28486 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 75862 289 SH SOLE 40 289 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 41721487 158939 SH DFND 158939 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 519487 1979 SH DFND 20 1979 0 0 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1121400 4272 SH DFND 1945 0 2327 PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 130000 500 SH DFND 24 500 0 0 PIPER JAFFRAY COS Common Stock 724078100 27797 140 SH DFND 93 0 47 PIPER SANDLER COMPANIES Common Stock 724078100 253273 1276 SH SOLE 40 1276 0 0 PITNEY BOWES INC Common Stock 724479100 585 135 SH DFND 135 0 0 PJT PARTNERS INC Common Stock 69343T107 4056 43 SH DFND 10 0 33 PJT PARTNERS INC Common Stock 69343T107 20737 220 SH DFND 220 0 0 PLAINS GP HLDGS LP Common Stock 72651A207 17283 947 SH DFND 947 0 0 PLAINS GP HOLDINGS L P Common Stock 72651A207 1273174 69763 SH DFND 69763 0 0 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317 0 0 Playtika Holding UK II Ltd Common Stock 72815L107 26867 3811 SH DFND 0 0 3811 Playtika Holding UK II Ltd Common Stock 72815L107 1089471 154535 SH DFND 23 120490 0 34045 Playtika Holding UK II Ltd Common Stock 72815L107 185154 26263 SH SOLE 40 26263 0 0 PLEXUS CORP Common Stock 729132100 31670 334 SH DFND 334 0 0 PLEXUS CORP Common Stock 729132100 2803922 29571 SH DFND 29571 0 0 Pliant Therapeutics Inc Common Stock 729139105 128216 8605 SH DFND 3813 0 4792 Pliant Therapeutics Inc Common Stock 729139105 357093 23966 SH DFND 23966 0 0 Pliant Therapeutics Inc Common Stock 729139105 209240 14043 SH SOLE 40 14043 0 0 PLUG POWER INC Common Stock 72919P202 26649 7747 SH DFND 7747 0 0 PLUG POWER INC Common Stock 72919P202 13813 4015 SH DFND 847 0 3168 PLUG POWER INC Common Stock 72919P202 1506 438 SH SOLE 40 438 0 0 PLUG POWER INC COM NEW Common Stock 72919P202 2350 683 SH DFND 683 0 0 PLYMOUTH INDL REIT INC Common Stock 729640102 3142 140 SH DFND 140 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 92992 4133 SH DFND 4133 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 782617 34783 SH DFND 10 0 0 34783 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 701752 31189 SH SOLE 40 31189 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 1839195 81742 SH DFND 81742 0 0 PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 919449 40864 SH DFND 25084 0 15780 PNC FINL SVCS GROUP INC Common Stock 693475105 343411 2125 SH DFND 1991 0 134 PNM RES INC Common Stock 69349H107 28117 747 SH DFND 747 0 0 PNM RESOURCES INC Common Stock 69349H107 341131 9063 SH DFND 9063 0 0 POLARIS INC Common Stock 731068102 59448 600 SH DFND 24 600 0 0 POLARIS INC Common Stock 731068102 160192 1600 SH DFND 1600 0 0 POLARIS INC Common Stock 731068102 243992 2437 SH DFND 0 0 2437 POLARIS INC Common Stock 731068102 129054 1289 SH DFND 727 0 562 POLARIS INC Common Stock 731068102 118141 1180 SH SOLE 40 1180 0 0 POLARIS INDS INC Common Stock 731068102 11414 114 SH DFND 78 0 36 POOL 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PRODUCTS COMPANY Common Stock 740444104 295426 2296 SH DFND 2296 0 0 PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 97145 755 SH SOLE 40 755 0 0 PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 122493 952 SH DFND 436 0 516 PREMIER INC Common Stock 74051N102 25392 1149 SH DFND 531 0 618 PREMIER INC Common Stock 74051N102 23779 1076 SH DFND 1076 0 0 PREMIER INC Common Stock 74051N102 261885 11850 SH SOLE 40 11850 0 0 PREMIER INC Common Stock 74051N102 2276675 103017 SH DFND 23 73902 0 29115 PREMIER FINANCIAL CORP Common Stock 74052F108 462231 22770 SH DFND 10 0 0 22770 PREMIER FINANCIAL CORP Common Stock 74052F108 286392 14108 SH SOLE 40 14108 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 103530 5100 SH DFND 35 0 0 5100 PREMIER FINANCIAL CORP Common Stock 74052F108 298611 14709 SH DFND 7793 0 6916 PREMIER FINANCIAL CORP Common Stock 74052F108 134487 6625 SH DFND 4 0 0 6625 PREMIER FINANCIAL CORP Common Stock 74052F108 1015345 50017 SH DFND 50017 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 48557 2392 SH DFND 2392 0 0 PREMIER INC Common Stock 74051N102 8022 363 SH DFND 363 0 0 PRESTIGE BRANDS HLDGS INC Common Stock 74112D101 20897 288 SH DFND 288 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 276888 3816 SH SOLE 40 3816 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 284943 3927 SH DFND 2081 0 1846 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 126907 1749 SH DFND 410 0 1339 PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1214364 16736 SH DFND 16736 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 114947 943 SH DFND 887 0 56 PRICESMART INC Common Stock 741511109 135156 1609 SH SOLE 40 1609 0 0 PRICESMART INC Common Stock 741511109 230411 2743 SH DFND 4 0 0 2743 PRICESMART INC Common Stock 741511109 116928 1392 SH DFND 632 0 760 PRIMERICA INC Common Stock 74164M108 4271735 16887 SH DFND 5448 0 11439 PRIMERICA INC Common Stock 74164M108 25548 101 SH SOLE 40 101 0 0 PRIMERICA INC Common Stock 74164M108 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Stock 74319N100 627 75 SH DFND 75 0 0 PROG Holdings Inc Common Stock 74319R101 899710 26124 SH SOLE 40 26124 0 0 PROG Holdings Inc Common Stock 74319R101 778240 22597 SH DFND 23 22597 0 0 PROG Holdings Inc Common Stock 74319R101 3226993 93699 SH DFND 93699 0 0 PROG Holdings Inc Common Stock 74319R101 1215077 35281 SH DFND 5461 0 29820 PROG HOLDINGS INC Common Stock 74319R101 1002 29 SH DFND 29 0 0 PROGRESS SOFTWARE CORP Common Stock 743312100 23568 442 SH DFND 442 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 240481 4511 SH SOLE 40 4511 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 2367603 44412 SH DFND 44412 0 0 PROGRESS SOFTWARE CORPORATION Common Stock 743312100 181947 3413 SH DFND 1557 0 1856 PROGRESSIVE CORP OHIO Common Stock 743315103 711732 3441 SH DFND 3188 0 253 Progyny Inc Common Stock 74340E103 3548522 93015 SH DFND 93015 0 0 Progyny Inc Common Stock 74340E103 157101 4118 SH DFND 1915 0 2203 Progyny Inc Common Stock 74340E103 1474993 38663 SH SOLE 40 38663 0 0 PROGYNY INC COM Common Stock 74340E103 4120 108 SH DFND 108 0 0 PROKIDNEY CORP Common Stock G7S53R104 1383 843 SH DFND 843 0 0 PROLOGIS INC Common Stock 74340W103 22300174 171250 SH DFND 1 171250 0 0 PROLOGIS INC Common Stock 74340W103 6029617 46792 SH DFND 24 46792 0 0 PROLOGIS INC Common Stock 74340W103 13950999 107134 SH DFND 44 2587 0 104547 PROLOGIS INC Common Stock 74340W103 3538495 27460 SH DFND 27460 0 0 PROLOGIS INC Common Stock 74340W103 64752173 497306 SH DFND 38 497306 0 0 PROLOGIS INC Common Stock 74340W103 124012152 952328 SH DFND 950322 0 2006 PROLOGIS INC Common Stock 74340W103 19452914 149385 SH DFND 39 149385 0 0 PROLOGIS INC Common Stock 74340W103 21732415 166890 SH SOLE 40 166890 0 0 PROLOGIS INC Common Stock 74340W103 56340192 432701 SH DFND 13 279399 0 153302 PROLOGIS INC Common Stock 74340W103 37730656 289745 SH DFND 109575 0 180170 PROLOGIS INC Common Stock 74340W103 3538495 27460 SH DFND 27460 0 0 PROLOGIS INC Common Stock 74340W103 172182834 1322264 SH DFND 1229594 0 92670 PROLOGIS INC Common Stock 74340W103 600874 4614 SH DFND 4306 0 308 PROPETRO HLDG CORP Common Stock 74347M108 1826 226 SH DFND 74 0 152 PROPETRO HOLDING CORP Common Stock 74347M108 2049653 253670 SH DFND 253670 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 845507 104642 SH DFND 49442 0 55200 PROPETRO HOLDING CORP Common Stock 74347M108 210007 25991 SH SOLE 40 25991 0 0 PROS HOLDINGS INC Common Stock 74346Y103 209979 5779 SH DFND 2617 0 3162 PROS HOLDINGS INC Common Stock 74346Y103 233565 6429 SH SOLE 40 6429 0 0 PROS HOLDINGS INC Common Stock 74346Y103 847651 23332 SH DFND 23332 0 0 PROSHARES TR MDCP 400 DIVID ETF 74347B680 30481 388 SH DFND 388 0 0 PROSHARES TR SNP 500 ARISTO ETF 74348A467 52226 515 SH DFND 515 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 1312705 19956 SH DFND 16 0 0 19956 PROSPERITY BANCSHARES INC Common Stock 743606105 479470 7289 SH DFND 2574 0 4715 PROSPERITY BANCSHARES INC Common Stock 743606105 71566 1100 SH DFND 24 1100 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 2239151 34040 SH SOLE 40 34040 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 776927 11811 SH DFND 14 0 0 11811 PROSPERITY BANCSHARES INC Common Stock 743606105 6382633 97030 SH DFND 97030 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 2876625 43731 SH DFND 38143 0 5588 PROSPERITY BANCSHARES INC Common Stock 743606105 34254 521 SH DFND 521 0 0 Protagonist Therapeutics Inc Common Stock 74366E102 35178 1216 SH DFND 4 0 0 1216 PROTHENA CORP PLC Common Stock G72800108 3220 130 SH DFND 130 0 0 Proto Labs Inc Common Stock 743713109 178035 4980 SH DFND 1957 0 3023 Proto Labs Inc Common Stock 743713109 390390 10920 SH SOLE 40 10920 0 0 Proto Labs Inc Common Stock 743713109 425246 11895 SH DFND 11895 0 0 Proto Labs Inc Common Stock 743713109 465679 13026 SH DFND 23 13026 0 0 Proto Labs Inc Common Stock 743713109 7328 205 SH DFND 4 0 0 205 PROTO LABS INC Common Stock 743713109 894 25 SH DFND 25 0 0 PROVIDENT BANCORP INC Common Stock 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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 3059592 45816 SH DFND 45816 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 836219 12522 SH DFND 3464 0 9058 PUBLIC STORAGE Common Stock 74460D109 8524014 29587 SH DFND 9 29587 0 0 PUBLIC STORAGE Common Stock 74460D109 6315862 21774 SH DFND 9230 0 12544 PUBLIC STORAGE Common Stock 74460D109 47921682 165213 SH DFND 165213 0 0 PUBLIC STORAGE Common Stock 74460D109 86430 300 SH DFND 24 300 0 0 PUBLIC STORAGE Common Stock 74460D109 11059987 38130 SH DFND 1 0 0 38130 PUBLIC STORAGE Common Stock 74460D109 1210020 4200 SH DFND 4200 0 0 PUBLIC STORAGE Common Stock 74460D109 7063923 24519 SH DFND 24519 0 0 PUBLIC STORAGE Common Stock 74460D109 49312801 170045 SH DFND 38 94883 0 75162 PUBLIC STORAGE Common Stock 74460D109 205942 710 SH DFND 31 710 0 0 PUBLIC STORAGE Common Stock 74460D109 25713725 88665 SH DFND 13 28024 0 60641 PUBLIC STORAGE Common Stock 74460D109 13531299 46650 SH DFND 15 0 0 46650 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DFND 199 0 0 Qifu Technology Inc Common Stock 88557W101 163072 8853 SH DFND 2 8853 0 0 Qifu Technology Inc Common Stock 88557W101 102065 5538 SH DFND 1189 0 4349 Qifu Technology Inc Common Stock 88557W101 37173 2017 SH DFND 2017 0 0 Qifu Technology Inc Common Stock 88557W101 429520 23600 SH DFND 23600 0 0 Qifu Technology Inc Common Stock 88557W101 429520 23600 SH DFND 23600 0 0 QIFU TECHNOLOGY INC AMERICAN D ADR 88557W101 534 29 SH DFND 29 0 0 QORVO INC Common Stock 74736K101 3011876 26229 SH DFND 19759 0 6470 QORVO INC Common Stock 74736K101 14096301 122758 SH DFND 117884 0 4874 QORVO INC Common Stock 74736K101 1251646 10900 SH DFND 31 10900 0 0 QORVO INC Common Stock 74736K101 2517418 21923 SH SOLE 40 21923 0 0 QORVO INC Common Stock 74736K101 604285 5273 SH DFND 5273 0 0 QORVO INC Common Stock 74736K101 13589441 118344 SH DFND 118344 0 0 QORVO INC Common Stock 74736K101 514553 4481 SH DFND 23 4481 0 0 QORVO INC COM Common Stock 74736K101 122753 1069 SH DFND 680 0 389 QUAKER CHEMICAL CORPORATION Common Stock 747316107 144290 703 SH DFND 703 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 735000 3581 SH DFND 14 0 0 3581 QUAKER CHEMICAL CORPORATION Common Stock 747316107 741773 3614 SH DFND 1920 0 1694 QUAKER CHEMICAL CORPORATION Common Stock 747316107 1232526 6005 SH SOLE 40 6005 0 0 QUAKER CHEMICAL CORPORATION Common Stock 747316107 2704168 13175 SH DFND 13175 0 0 QUAKER HOUGHTON COM Common Stock 747316107 16420 80 SH DFND 56 0 24 QUALCOMM INC Common Stock 747525103 1164691 6879 SH DFND 6624 0 255 QUALCOMM INCORPORATED Common Stock 747525103 20272260 119862 SH DFND 119862 0 0 QUALCOMM INCORPORATED Common Stock 747525103 5892486 34805 SH SOLE 40 34805 0 0 QUALCOMM INCORPORATED Common Stock 747525103 40383349 238531 SH DFND 181783 0 56748 QUALCOMM INCORPORATED Common Stock 747525103 2070200 12228 SH DFND 23 12228 0 0 QUALCOMM INCORPORATED Common Stock 747525103 801466 4734 SH DFND 20 4734 0 0 QUALCOMM INCORPORATED Common Stock 747525103 36204297 213847 SH DFND 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0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 432498 3300 SH DFND 3300 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 656365 4931 SH DFND 14 0 0 4931 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 1077525 8095 SH DFND 6526 0 1569 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 432498 3300 SH DFND 3300 0 0 QUEST RESOURCE HOLDING CORPORATION Common Stock 74836W203 71307 8310 SH DFND 3333 0 4977 QUEST RESOURCE HOLDING CORPORATION Common Stock 74836W203 86984 10138 SH SOLE 40 10138 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 2684 56 SH SOLE 40 56 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 8916 186 SH DFND 4 0 0 186 QUIDELORTHO CORPORATION Common Stock 219798105 50238 1041 SH DFND 24 1041 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 6624732 138188 SH DFND 138188 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 21285 444 SH DFND 444 0 0 QUIDELORTHO CORPORATION Common Stock 219798105 24545 512 SH DFND 322 0 190 QUINSTREET INC Common Stock 74874Q100 600 34 SH DFND 34 0 0 Quipt Home Medical Corp Common Stock 74880P104 284980 65213 SH DFND 33202 0 32011 Quipt Home Medical Corp Common Stock 74880P104 53847 12322 SH DFND 12322 0 0 Quipt Home Medical Corp Common Stock 74880P104 266500 60984 SH SOLE 40 60984 0 0 Quipt Home Medical Corp Common Stock 74880P104 1166331 266895 SH DFND 266895 0 0 Quipt Home Medical Corp Common Stock 74880P104 458583 104939 SH DFND 10 0 0 104939 QUIPT HOME MEDICAL CORP Common Stock 74880P104 4348 995 SH DFND 995 0 0 R1 RCM INC COM Common Stock 77634L105 1133 88 SH DFND 88 0 0 Rackspace Technology Inc Common Stock 750102105 73664 46623 SH DFND 23 46623 0 0 Rackspace Technology Inc Common Stock 750102105 11639 7366 SH DFND 0 0 7366 Rackspace Technology Inc Common Stock 750102105 51594 32655 SH SOLE 40 32655 0 0 RACKSPACE TECHNOLOGY INC Common Stock 750102105 145 92 SH DFND 92 0 0 RADCOM LTD Common Stock M81865111 37486 3359 SH DFND 3359 0 0 RADCOM LTD Common Stock M81865111 170569 15284 SH SOLE 40 15284 0 0 RADCOM LTD Common Stock M81865111 251769 22560 SH DFND 10 0 0 22560 RADCOM LTD Common Stock M81865111 672066 60221 SH DFND 60221 0 0 RADCOM LTD Common Stock M81865111 168817 15127 SH DFND 8402 0 6725 RADIAN GROUP INC Common Stock 750236101 2119 63 SH DFND 63 0 0 RADIAN GROUP INC Common Stock 750236101 435946 13025 SH DFND 6774 0 6251 RADIAN GROUP INC Common Stock 750236101 2768102 82704 SH DFND 82704 0 0 RADIAN GROUP INC Common Stock 750236101 123738 3697 SH DFND 1230 0 2467 RADIAN GROUP INC Common Stock 750236101 438557 13103 SH SOLE 40 13103 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 193358 35675 SH SOLE 40 35675 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 47723 8805 SH DFND 8805 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 420676 77615 SH DFND 24403 0 53212 RADIANT LOGISTICS INC Common Stock 75025X100 250263 46174 SH DFND 10 0 0 46174 RADIANT LOGISTICS INC Common Stock 75025X100 762182 140624 SH DFND 140624 0 0 RADIUS RECYCLING INC Common Stock 806882106 768455 36368 SH DFND 17336 0 19032 RADIUS RECYCLING INC Common Stock 806882106 815639 38601 SH SOLE 40 38601 0 0 RADIUS RECYCLING INC Common Stock 806882106 228394 10809 SH DFND 23 10809 0 0 RADIUS RECYCLING INC Common Stock 806882106 2071859 98053 SH DFND 98053 0 0 RADNET INC Common Stock 750491102 2269064 46631 SH SOLE 40 46631 0 0 RADNET INC Common Stock 750491102 5683896 116808 SH DFND 103306 0 13502 RADNET INC Common Stock 750491102 2141088 44001 SH DFND 44001 0 0 RADNET INC Common Stock 750491102 476965 9802 SH DFND 9802 0 0 RADNET INC Common Stock 750491102 1589040 32656 SH DFND 12 0 0 32656 RADWARE LTD Common Stock M81873107 141860 7578 SH DFND 4 0 0 7578 RALLYBIO CORP Common Stock 75120L100 7483 4045 SH DFND 4045 0 0 RALPH LAUREN CORP Common Stock 751212101 52272 278 SH DFND 262 0 16 RALPH LAUREN CORPORATION Common Stock 751212101 4515724 24213 SH DFND 2 24213 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 51258 273 SH SOLE 40 273 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 98386 524 SH DFND 5 0 0 524 RALPH LAUREN CORPORATION Common Stock 751212101 441799 2353 SH DFND 2353 0 0 RALPH LAUREN CORPORATION Common Stock 751212101 441423 2351 SH DFND 213 0 2138 RALPH LAUREN CORPORATION Common Stock 751212101 121480 647 SH DFND 259 0 388 RALPH LAUREN CORPORATION Common Stock 751212101 37300 200 SH DFND 24 200 0 0 RAMACO RES INC Common Stock 75134P501 766 61 SH DFND 61 0 0 RAMACO RES INC COM Common Stock 75134P600 421 25 SH DFND 25 0 0 RAMACO RESOURCES INC Common Stock 75134P600 286010 16984 SH SOLE 40 16984 0 0 RAMACO RESOURCES INC Common Stock 75134P600 658561 39107 SH DFND 39107 0 0 RAMACO RESOURCES INC Common Stock 75134P600 256237 15216 SH DFND 6914 0 8302 RAMACO RESOURCES INC Common Stock 75134P600 346786 20593 SH DFND 5 0 0 20593 RAMBUS INC Common Stock 750917106 2076197 33590 SH DFND 33590 0 0 RAMBUS INC Common Stock 750917106 173068 2800 SH DFND 31 0 0 2800 RAMBUS INC Common Stock 750917106 638322 10327 SH DFND 4651 0 5676 RAMBUS INC Common Stock 750917106 875662 14167 SH SOLE 40 14167 0 0 RAMBUS INC DEL Common Stock 750917106 51179 828 SH DFND 828 0 0 RANGE RES CORP Common Stock 75281A109 78889 2291 SH DFND 2291 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 350428 10178 SH DFND 23 10178 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 6509439 189063 SH DFND 26 0 0 189063 RANGE RESOURCES CORPORATION Common Stock 75281A109 7582140 220219 SH DFND 216242 0 3977 RANGE RESOURCES CORPORATION Common Stock 75281A109 671488 19503 SH SOLE 40 19503 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 341821 9928 SH DFND 9928 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 1466235 42586 SH DFND 42586 0 0 RANGER ENERGY SERVICES INC Common Stock 75282U104 426129 37744 SH DFND 10 0 0 37744 RANGER ENERGY SERVICES INC Common Stock 75282U104 49393 4375 SH DFND 4375 0 0 RANGER ENERGY SERVICES INC Common Stock 75282U104 936381 82939 SH DFND 82939 0 0 RANGER ENERGY SERVICES INC Common Stock 75282U104 289214 25616 SH DFND 14105 0 11511 RANGER ENERGY SERVICES INC Common Stock 75282U104 258665 22911 SH SOLE 40 22911 0 0 RANGER ENERGY SVCS INC Common Stock 75282U104 1863 165 SH DFND 165 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 1277057 162269 SH DFND 162269 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 64840 8239 SH DFND 8239 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 526896 66950 SH DFND 10 0 0 66950 RANPAK HOLDINGS CORP Common Stock 75321W103 282989 35958 SH SOLE 40 35958 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 377875 48014 SH DFND 22014 0 26000 RAPID7 INC Common Stock 753422104 137311 2800 SH DFND 31 0 0 2800 RAPID7 INC Common Stock 753422104 13143 268 SH DFND 210 0 58 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 382200 3000 SH DFND 3000 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1228136 9640 SH DFND 24 9640 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 888666 6920 SH DFND 3155 0 3765 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 382200 3000 SH DFND 3000 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 8882682 69169 SH DFND 18726 0 50443 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 10833125 84357 SH DFND 84357 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 470916 3667 SH SOLE 40 3667 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 204018 1589 SH DFND 1471 0 118 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 142334 29777 SH DFND 23 29777 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 46648 9759 SH DFND 9759 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 7026843 1470051 SH DFND 10 210581 0 1259470 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 986180 206314 SH DFND 206314 0 0 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 361998 75731 SH DFND 34622 0 41109 RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 983336 205719 SH SOLE 40 72600 0 133119 RAYONIER ADVANCED MATLS INC Common Stock 75508B104 411 86 SH DFND 86 0 0 RAYONIER INC Common Stock 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76169C100 841016 16720 SH SOLE 40 16720 0 0 REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 348176 6922 SH DFND 495 0 6427 REYNOLDS CONSUMER PRODS INC CO Common Stock 76171L106 28735 1006 SH DFND 1006 0 0 RGC RES INC Common Stock 74955L103 57279 2830 SH DFND 2830 0 0 RGC RESOURCES INC Common Stock 74955L103 2030598 100326 SH DFND 100326 0 0 RGC RESOURCES INC Common Stock 74955L103 755397 37322 SH SOLE 40 37322 0 0 RGC RESOURCES INC Common Stock 74955L103 231808 11453 SH DFND 10 0 0 11453 RGC RESOURCES INC Common Stock 74955L103 31837 1573 SH DFND 1573 0 0 RGC RESOURCES INC Common Stock 74955L103 567124 28020 SH DFND 14053 0 13967 RH Common Stock 74967X103 1753489 5035 SH DFND 43 0 0 5035 RH Common Stock 74967X103 2521054 7239 SH DFND 7239 0 0 RH Common Stock 74967X103 56069 161 SH DFND 0 0 161 RH Common Stock 74967X103 719156 2065 SH SOLE 40 2065 0 0 RH Common Stock 74967X103 1045 3 SH DFND 3 0 0 Rhythm Pharmaceuticals Inc Common Stock 76243J105 16682 385 SH DFND 4 0 0 385 RIBBON 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SH DFND 29 0 0 71781 SHOPIFY INC Common Stock 82509L107 863376 10950 SH DFND 10950 0 0 SHOPIFY INC Common Stock 82509L107 28005046 362886 SH DFND 276962 0 85924 SHOPIFY INC Common Stock 82509L107 863376 10950 SH DFND 10950 0 0 SHOPIFY INC Common Stock 82509L107 33499696 433943 SH DFND 397742 0 36201 SHOPIFY INC Common Stock 82509L107 6364981 82480 SH DFND 44 82480 0 0 SHOPIFY INC Common Stock 82509L107 3252638 42149 SH DFND 43 0 0 42149 SHOPIFY INC Common Stock 82509L107 4502840 58347 SH SOLE 40 58347 0 0 SHOPIFY INC Common Stock 82509L107 15561585 201639 SH DFND 200224 0 1415 SHOPIFY INC Common Stock 82509L107 14497542 187865 SH DFND 30 0 0 187865 SHOPIFY INC Common Stock 82509L107 4540018 57580 SH DFND 24 57580 0 0 SHOPIFY INC Common Stock 82509L107 8372398 108465 SH DFND 5 0 0 108465 SHOPIFY INC Common Stock 82509L107 3938704 50098 SH DFND 7 50098 0 0 SHUTTERSTOCK INC Common Stock 825690100 3285172 71713 SH DFND 71713 0 0 SHUTTERSTOCK INC Common Stock 825690100 1807067 39447 SH SOLE 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SOLE 40 19939 0 12860 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 747224 28390 SH DFND 21862 0 6528 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 12396 471 SH DFND 471 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 3712278 141044 SH DFND 10 20362 0 120682 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 1011109 38416 SH DFND 23 28205 0 10211 SmartFinancial Inc Common Stock 83190L208 1501279 71252 SH DFND 71252 0 0 SmartFinancial Inc Common Stock 83190L208 191336 9081 SH DFND 31 0 0 9081 SmartFinancial Inc Common Stock 83190L208 518216 24595 SH DFND 12169 0 12426 SmartFinancial Inc Common Stock 83190L208 535873 25433 SH SOLE 40 25433 0 0 SMARTRENT INC Common Stock 83193G107 161559 60283 SH DFND 30744 0 29539 SMARTRENT INC Common Stock 83193G107 259600 96866 SH DFND 10 0 0 96866 SMARTRENT INC Common Stock 83193G107 585494 218468 SH DFND 218468 0 0 SMARTRENT INC Common Stock 83193G107 156989 58578 SH SOLE 40 58578 0 0 SMARTRENT INC Common Stock 83193G107 31583 11785 SH DFND 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SH DFND 1761 0 1613 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 577598 7587 SH DFND 7587 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 218493 2870 SH SOLE 40 2870 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 40743 5375 SH DFND 5218 0 157 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 10558553 1392949 SH DFND 1383401 0 9548 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 109242 14412 SH DFND 5 0 0 14412 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 53321 7100 SH DFND 24 7100 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2116707 279249 SH DFND 279249 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8228188 1085513 SH DFND 26 0 0 1085513 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 594188 78389 SH SOLE 40 78389 0 0 SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2096408 276571 SH DFND 276571 0 0 SP PLUS CORP Common Stock 78469C103 992 19 SH DFND 19 0 0 SP PLUS CORPORATION Common Stock 78469C103 62246 1192 SH DFND 1192 0 0 SP PLUS CORPORATION Common Stock 78469C103 297941 5705 SH DFND 3021 0 2684 SP PLUS CORPORATION Common Stock 78469C103 1068473 20461 SH DFND 20461 0 0 SP PLUS CORPORATION Common Stock 78469C103 297288 5693 SH SOLE 40 5693 0 0 SP PLUS CORPORATION Common Stock 78469C103 459692 8803 SH DFND 10 0 0 8803 SPARTANNASH CO Common Stock 847215100 3456 171 SH DFND 171 0 0 SPARTANNASH COMPANY Common Stock 847215100 450864 22309 SH DFND 23 14463 0 7846 SPARTANNASH COMPANY Common Stock 847215100 352280 17431 SH SOLE 40 17431 0 0 SPARTANNASH COMPANY Common Stock 847215100 36216 1792 SH DFND 0 0 1792 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 55631 140 SH DFND 140 0 0 SPDR S P 500 ETF Trust ETF 78462F103 1420135 2715 SH DFND 5 0 0 2715 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 2021 47 SH DFND 47 0 0 SPDR SERIES TRUST DJWS SCAP GR ETF 78464A201 2181 25 SH DFND 25 0 0 SPDR SERIES TRUST SNP DIVID ET ETF 78464A763 33072 252 SH DFND 252 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 5564 10 SH DFND 10 0 0 SPDR TR UNIT SER 1 ETF 78462F103 372358 712 SH DFND 712 0 0 SPECTRUM BRANDS HLDGS INC NEW Common Stock 84790A105 36702 412 SH DFND 379 0 33 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3714476 41731 SH DFND 41731 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 747149 8394 SH SOLE 40 8394 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 321989 3617 SH DFND 1070 0 2547 Spero Therapeutics Inc Common Stock 84833T103 11008 6400 SH DFND 0 0 6400 SPHERE ENTERTAINMENT CO Common Stock 55826T102 292664 5963 SH DFND 5963 0 0 SPIRE GLOBAL INC Common Stock 848560306 293475 24456 SH DFND 11614 0 12842 SPIRE GLOBAL INC Common Stock 848560306 559752 46646 SH SOLE 40 46646 0 0 SPIRE INC Common Stock 84857L101 614 10 SH DFND 0 0 10 Spire Inc Common Stock 84857L101 239711 3906 SH DFND 2170 0 1736 Spire Inc Common Stock 84857L101 500656 8158 SH DFND 10 0 0 8158 Spire Inc Common Stock 84857L101 290771 4738 SH SOLE 40 4738 0 0 Spire Inc Common Stock 84857L101 1318779 21489 SH DFND 21489 0 0 Spire Inc Common Stock 84857L101 1575061 25665 SH DFND 22897 0 2768 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 1226 34 SH DFND 34 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 63807 1769 SH DFND 1769 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 270622 7502 SH DFND 0 0 7502 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 1477174 40953 SH DFND 23 40953 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 215554 5976 SH SOLE 40 5976 0 0 SPIRIT AIRLS INC Common Stock 848577102 600 124 SH DFND 124 0 0 SPOK HLDGS INC Common Stock 84863T106 9714 609 SH DFND 609 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 112685 427 SH DFND 406 0 21 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 15494096 58712 SH DFND 58712 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 18531849 70223 SH DFND 23 48484 0 21739 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 145115 158000 PRN DFND 32 158000 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6582457 24943 SH DFND 44 24943 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6223817 23584 SH SOLE 40 23584 0 0 SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 1578823 1719000 PRN DFND 33 0 0 1719000 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 25119321 95185 SH DFND 95185 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 9492219 35969 SH DFND 30 0 0 35969 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 14495763 54929 SH DFND 5 0 0 54929 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 16031702 61613 SH DFND 2 61613 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2211179 8498 SH DFND 7 8498 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 15878599 60169 SH DFND 57997 0 2172 SPRING VY ACQUISITION CORP Common Stock 67079K100 7158 1348 SH DFND 1348 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 4287898 87117 SH DFND 87117 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 96668 1964 SH DFND 1964 0 0 SpringWorks Therapeutics Inc Common Stock 85205L107 2004159 40718 SH DFND 30729 0 9989 SpringWorks Therapeutics Inc Common Stock 85205L107 376631 7652 SH DFND 12 0 0 7652 SpringWorks Therapeutics Inc Common Stock 85205L107 1600732 32522 SH SOLE 40 32522 0 0 SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 3642 74 SH DFND 0 0 74 Sprinklr Inc Common Stock 85208T107 42049 3427 SH DFND 4 0 0 3427 SPROTT INC Common Stock 852066208 1987453 53812 SH DFND 53812 0 0 SPROTT INC Common Stock 852066208 1484902 40205 SH DFND 26 0 0 40205 SPROTT INC Common Stock 852066208 127493 3452 SH SOLE 40 3452 0 0 SPROTT INC Common Stock 852066208 299935 8121 SH DFND 8121 0 0 Sprout Social Inc Common Stock 85209W109 585934 9813 SH DFND 9813 0 0 Sprout Social Inc Common Stock 85209W109 238302 3991 SH DFND 1834 0 2157 Sprout Social Inc Common Stock 85209W109 279263 4677 SH SOLE 40 4677 0 0 Sprout Social Inc Common Stock 85209W109 1240355 20773 SH DFND 0 0 20773 SPROUT SOCIAL INC COM CL A Common Stock 85209W109 5852 98 SH DFND 98 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 804001 12469 SH DFND 4836 0 7633 SPROUTS FARMERS MARKET INC Common Stock 85208M102 2530840 39250 SH DFND 39250 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 634354 9838 SH SOLE 40 9838 0 0 SPROUTS FARMERS MARKET INC Common Stock 85208M102 235223 3648 SH DFND 980 0 2668 SPROUTS FMRS MKT INC Common Stock 85208M102 7544 117 SH DFND 117 0 0 SPS COMM INC Common Stock 78463M107 19045 103 SH DFND 103 0 0 SPS COMMERCE INC Common Stock 78463M107 360370 1949 SH DFND 967 0 982 SPS COMMERCE INC Common Stock 78463M107 7314274 39558 SH DFND 39558 0 0 SPS COMMERCE INC Common Stock 78463M107 603513 3264 SH SOLE 40 3264 0 0 SPS COMMERCE INC Common Stock 78463M107 1318337 7130 SH DFND 0 0 7130 SPX TECHNOLOGIES INC Common Stock 78473E103 6304502 51202 SH DFND 51202 0 0 SPX TECHNOLOGIES INC COM Common Stock 78473E103 5418 44 SH DFND 44 0 0 SQUARESPACE INC Common Stock 85225A107 2680489 73559 SH DFND 23 55708 0 17851 SQUARESPACE INC Common Stock 85225A107 733209 20121 SH SOLE 40 20121 0 0 SQUARESPACE INC Common Stock 85225A107 29152 800 SH DFND 31 0 0 800 SQUARESPACE INC Common Stock 85225A107 999658 27433 SH DFND 27433 0 0 SQUARESPACE INC Common Stock 85225A107 18948 520 SH DFND 4 0 0 520 SQUARESPACE INC Common Stock 85225A107 392230 10763 SH DFND 7272 0 3491 SQUARESPACE INC Common Stock 85225A107 4404310 120468 SH DFND 2 120468 0 0 SQUARESPACE INC Common Stock 85225A107 5393 148 SH DFND 148 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 12521316 194521 SH DFND 157360 0 37161 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 8815793 136955 SH DFND 36 52746 0 84209 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 395231 6140 SH DFND 2602 0 3538 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 33858 526 SH SOLE 40 526 0 0 SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 445569 6922 SH DFND 6922 0 0 SSNC TECHNOLOGIES HLDGS INC Common Stock 78467J100 23256 361 SH DFND 361 0 0 SSR MINING INC Common Stock 784730103 39279 8814 SH DFND 7566 0 1248 SSR MNG INC Common Stock 784730103 18576 4165 SH DFND 4165 0 0 ST JOE CO Common Stock 790148100 1333 23 SH DFND 23 0 0 STAAR SURGICAL CO Common Stock 852312305 8115 212 SH DFND 212 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 429769 11227 SH DFND 11227 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 185619 4849 SH SOLE 40 4849 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 109633 2864 SH DFND 4 0 0 2864 STAAR SURGICAL COMPANY Common Stock 852312305 512833 13603 SH DFND 7 13603 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 159857 4176 SH DFND 1906 0 2270 STAG INDL INC Common Stock 85254J102 54764 1425 SH DFND 1425 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 9982791 259698 SH DFND 259698 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 9844397 256169 SH DFND 38 256169 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 895498 23296 SH DFND 0 0 23296 STAG INDUSTRIAL INC Common Stock 85254J102 1407019 36603 SH SOLE 40 36603 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 13490500 350958 SH DFND 345508 0 5450 STAGWELL INC Common Stock 85256A109 8154 1311 SH DFND 1311 0 0 STAGWELL INC Common Stock 85256A109 151083 24290 SH DFND 23 24290 0 0 STAGWELL INC Common Stock 85256A109 641941 103206 SH DFND 103206 0 0 STAGWELL INC Common Stock 85256A109 539765 86779 SH SOLE 40 86779 0 0 STAGWELL INC Common Stock 85256A109 289217 46498 SH DFND 20330 0 26168 STANDARD BIOTOOLS INC COM Common Stock 34385P108 596 220 SH DFND 220 0 0 STANDARD GENERAL HOLDINGS L P Common Stock 635309206 361240 70143 SH DFND 33621 0 36522 STANDARD GENERAL HOLDINGS L P Common Stock 635309206 644821 125208 SH DFND 125208 0 0 STANDARD GENERAL HOLDINGS L P Common Stock 635309206 676153 131292 SH SOLE 40 131292 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 204621 6099 SH SOLE 40 6099 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1494021 8199 SH SOLE 40 8199 0 0 STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 4044737 22197 SH DFND 22197 0 0 STANDEX INTERNATIONAL 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Stantec Inc Common Stock 85472N109 1564694 18618 SH DFND 18618 0 0 Stantec Inc Common Stock 85472N109 639897 7700 SH DFND 31 7700 0 0 Stantec Inc Common Stock 85472N109 5431315 65356 SH DFND 44 65356 0 0 Stantec Inc Common Stock 85472N109 3509296 42228 SH DFND 38904 0 3324 Stantec Inc Common Stock 85472N109 1564694 18618 SH DFND 18618 0 0 Stantec Inc Common Stock 85472N109 2517372 30292 SH DFND 28309 0 1983 STAR BULK CARRIERS CORP Common Stock Y8162K204 132215 5539 SH DFND 5539 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 607563 25453 SH DFND 10 0 0 25453 STAR BULK CARRIERS CORP Common Stock Y8162K204 1482732 62117 SH DFND 62117 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 345613 14479 SH DFND 20 14479 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 420899 17633 SH SOLE 40 17633 0 0 STAR BULK CARRIERS CORP Common Stock Y8162K204 1779245 74539 SH DFND 65910 0 8629 STAR HLDGS Common Stock 85512G106 762 59 SH DFND 59 0 0 STARBUCKS CORP Common Stock 855244109 549471 6012 SH 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Common Stock 85571B105 1346028 66209 SH DFND 66209 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 323592 15917 SH DFND 2001 0 13916 STATE STR CORP Common Stock 857477103 145884 1887 SH DFND 1659 0 228 STATE STREET CORPORATION Common Stock 857477103 1283896 16700 SH DFND 24 16700 0 0 STATE STREET CORPORATION Common Stock 857477103 622728 8100 SH DFND 8100 0 0 STATE STREET CORPORATION Common Stock 857477103 5041186 65199 SH DFND 23 25135 0 40064 STATE STREET CORPORATION Common Stock 857477103 622728 8100 SH DFND 8100 0 0 STATE STREET CORPORATION Common Stock 857477103 4810695 62218 SH DFND 62218 0 0 STATE STREET CORPORATION Common Stock 857477103 6023923 77909 SH DFND 73300 0 4609 STATE STREET CORPORATION Common Stock 857477103 591575 7651 SH DFND 31 7651 0 0 STATE STREET CORPORATION Common Stock 857477103 13119812 169682 SH DFND 48770 0 120912 STATE STREET CORPORATION Common Stock 857477103 1791891 23175 SH SOLE 40 23175 0 0 Statsministerens Kontor Common Stock 29446M102 2693215 99638 SH DFND 5 0 0 99638 STEALTHGAS INC Common Stock Y81669106 325145 54736 SH DFND 2 54736 0 0 STEEL DYNAMICS INC Common Stock 858119100 1818782 12270 SH DFND 20 12270 0 0 STEEL DYNAMICS INC Common Stock 858119100 708242 4778 SH SOLE 40 4778 0 0 STEEL DYNAMICS INC Common Stock 858119100 1131823 7700 SH DFND 24 7700 0 0 STEEL DYNAMICS INC Common Stock 858119100 13539830 91343 SH DFND 91177 0 166 STEEL DYNAMICS INC Common Stock 858119100 1520905 10347 SH DFND 10347 0 0 STEEL DYNAMICS INC Common Stock 858119100 7420542 50061 SH DFND 19511 0 30550 STEEL DYNAMICS INC Common Stock 858119100 1958429 13212 SH DFND 7355 0 5857 STEEL DYNAMICS INC Common Stock 858119100 411572 2800 SH DFND 2800 0 0 STEEL DYNAMICS INC Common Stock 858119100 10375583 70587 SH DFND 2 70587 0 0 STEEL DYNAMICS INC Common Stock 858119100 189669 1280 SH DFND 1225 0 55 STEELCASE INC Common Stock 858155203 281220 21500 SH DFND 31 0 0 21500 STEELCASE INC Common Stock 858155203 473927 36233 SH DFND 23 36233 0 0 STEELCASE INC Common Stock 858155203 559497 42775 SH SOLE 40 42775 0 0 STEELCASE INC Common Stock 858155203 98505 7531 SH DFND 0 0 7531 Stellantis N V Common Stock N82405106 997046 35069 SH DFND 20 35069 0 0 Stellantis N V Common Stock N82405106 553289 19446 SH SOLE 40 19446 0 0 Stellantis N V Common Stock N82405106 13310149 469487 SH DFND 107052 0 362435 Stellantis N V Common Stock N82405106 2856186 99105 SH DFND 2 99105 0 0 Stellantis N V Common Stock N82405106 1734470 60960 SH DFND 59637 0 1323 Stellantis N V Common Stock N82405106 2742475 96416 SH DFND 5 0 0 96416 Stellantis N V Common Stock N82405106 7058212 248209 SH DFND 209776 0 38433 Stellantis N V Common Stock N82405106 432354 15002 SH DFND 24 15002 0 0 STELLANTIS N.V SHS Common Stock N82405106 65713 2322 SH DFND 2322 0 0 Stellar Bancorp Inc Common Stock 858927106 203941 8372 SH SOLE 40 8372 0 0 STELLAR BANCORP INC COM Common Stock 858927106 2144 88 SH DFND 88 0 0 STEM INC Common Stock 85859N102 929 424 SH DFND 424 0 0 STEPAN COMPANY Common Stock 858586100 1403633 15589 SH SOLE 40 15589 0 0 STEPAN COMPANY Common Stock 858586100 90940 1010 SH DFND 23 1010 0 0 STEPAN COMPANY Common Stock 858586100 4086545 45385 SH DFND 27229 0 18156 STEPAN COMPANY Common Stock 858586100 4099881 45534 SH DFND 45534 0 0 STEPSTONE GROUP INC Common Stock 85914M107 547 15 SH DFND 15 0 0 STERICYCLE INC Common Stock 858912108 55282 1048 SH DFND 1048 0 0 STERICYCLE INC Common Stock 858912108 260848 4945 SH DFND 10 0 0 4945 STERICYCLE INC Common Stock 858912108 743089 14087 SH DFND 14087 0 0 STERICYCLE INC Common Stock 858912108 937736 17777 SH DFND 12668 0 5109 STERICYCLE INC Common Stock 858912108 132666 2515 SH SOLE 40 2515 0 0 STERICYCLE INC Common Stock 858912108 2216 42 SH DFND 42 0 0 STERIS PLC SHS USD Common Stock G8473T100 145555 647 SH DFND 590 0 57 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 3015285 13412 SH DFND 7575 0 5837 STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 563800 2500 SH DFND 2500 0 0 STERIS PUBLIC 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Common Stock 859241101 5549916 50312 SH DFND 38895 0 11417 Sterling Infrastructure Inc Common Stock 859241101 70929 643 SH DFND 5 0 0 643 Sterling Infrastructure Inc Common Stock 859241101 1556474 14110 SH SOLE 40 14110 0 0 Sterling Infrastructure Inc Common Stock 859241101 334128 3029 SH DFND 3029 0 0 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 533469 16619 SH DFND 8316 0 8303 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 786642 24506 SH SOLE 40 24506 0 0 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 560048 17447 SH DFND 17447 0 0 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 555875 17317 SH DFND 14 0 0 17317 STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109 77938 2428 SH DFND 2428 0 0 STEVEN MADDEN LTD Common Stock 556269108 681130 16110 SH SOLE 40 16110 0 0 STEVEN MADDEN LTD Common Stock 556269108 109928 2600 SH DFND 31 0 0 2600 STEVEN MADDEN LTD Common Stock 556269108 2073368 49039 SH DFND 49039 0 0 STEVEN MADDEN LTD Common Stock 556269108 642698 15201 SH DFND 7312 0 7889 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 4617633 70975 SH DFND 70975 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 638433 9813 SH SOLE 40 9813 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 210729 3239 SH DFND 10 0 0 3239 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 32464 499 SH DFND 499 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 429318 6598 SH DFND 3094 0 3504 STEWART INFORMATION SVCS COR Common Stock 860372101 651 10 SH DFND 10 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 115378 1476 SH DFND 592 0 884 STIFEL FINANCIAL CORP Common Stock 860630102 9536 122 SH SOLE 40 122 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 184168 2356 SH DFND 2356 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 357705 4576 SH DFND 592 0 3984 STIFEL FINL CORP Common Stock 860630102 26439 338 SH DFND 204 0 134 STITCH FIX INC Common Stock 860897107 292878 110939 SH DFND 110939 0 0 STITCH FIX INC Common Stock 860897107 80414 30460 SH SOLE 40 30460 0 0 STITCH FIX INC Common Stock 860897107 108810 41216 SH DFND 18808 0 22408 STITCH FIX INC Common Stock 860897107 576 218 SH DFND 218 0 0 STMICROELECTRONICS N V ADR 861012102 24649 570 SH DFND 570 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 1420004 29033 SH SOLE 40 29033 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 4292830 87770 SH DFND 87770 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 869032 17768 SH DFND 16 0 0 17768 STOCK YARDS BANCORP INC Common Stock 861025104 771217 15768 SH DFND 7593 0 8175 STOCK YDS BANCORP INC Common Stock 861025104 3130 64 SH DFND 64 0 0 STONECO LTD COM CL A Common Stock G85158106 39249 2363 SH DFND 2363 0 0 STONERIDGE INC Common Stock 86183P102 298267 16175 SH DFND 10 0 0 16175 STONERIDGE INC Common Stock 86183P102 824512 44713 SH DFND 22255 0 22458 STONERIDGE INC Common Stock 86183P102 44735 2426 SH DFND 2426 0 0 STONERIDGE INC Common Stock 86183P102 843593 45748 SH SOLE 40 45748 0 0 STONERIDGE INC Common Stock 86183P102 3041991 164967 SH DFND 164967 0 0 STONEX GROUP INC Common Stock 861896108 467861 6659 SH DFND 31 959 0 5700 STONEX GROUP INC Common Stock 861896108 479383 6823 SH DFND 23 6823 0 0 STONEX GROUP INC Common Stock 861896108 609364 8673 SH SOLE 40 8673 0 0 STONEX GROUP INC Common Stock 861896108 351610 5004 SH DFND 2403 0 2601 STONEX GROUP INC COM Common Stock 861896108 1686 24 SH DFND 24 0 0 STRATEGIC ED INC COM Common Stock 86272C103 2187 21 SH DFND 0 0 21 STRATEGIC EDUCATION INC Common Stock 86272C103 82150 789 SH DFND 5 0 0 789 STRIDE INC Common Stock 86333M108 2328184 36926 SH DFND 36926 0 0 STRIDE INC Common Stock 86333M108 262288 4160 SH DFND 4160 0 0 STRIDE INC Common Stock 86333M108 343748 5452 SH DFND 10 0 0 5452 STRIDE INC Common Stock 86333M108 1039190 16482 SH DFND 23 16482 0 0 STRIDE INC Common Stock 86333M108 598533 9493 SH DFND 12 0 0 9493 STRIDE INC Common Stock 86333M108 1748439 27731 SH SOLE 40 27731 0 0 STRIDE INC Common Stock 86333M108 5804200 92057 SH DFND 58360 0 33697 STRIDE INC COM Common Stock 86333M108 5990 95 SH DFND 66 0 29 Structure Therapeutics Inc Common Stock 86366E106 165858 3869 SH DFND 1719 0 2150 Structure Therapeutics Inc Common Stock 86366E106 523277 12209 SH DFND 12209 0 0 Structure Therapeutics Inc Common Stock 86366E106 241473 5634 SH SOLE 40 5634 0 0 STRYKER CORP Common Stock 863667101 753514 2106 SH DFND 1979 0 127 STRYKER CORPORATION Common Stock 863667101 2726196 7600 SH DFND 7600 0 0 STRYKER CORPORATION Common Stock 863667101 2815005 7866 SH DFND 3217 0 4649 STRYKER CORPORATION Common Stock 863667101 179355 500 SH DFND 24 500 0 0 STRYKER CORPORATION Common Stock 863667101 2726196 7600 SH DFND 7600 0 0 STRYKER CORPORATION Common Stock 863667101 842425 2354 SH SOLE 40 2354 0 0 STRYKER CORPORATION Common Stock 863667101 30067521 84018 SH DFND 84018 0 0 STRYKER CORPORATION Common Stock 863667101 25448970 71112 SH DFND 38622 0 32490 STURM RUGER COMPANY INC Common Stock 864159108 19383 420 SH DFND 420 0 0 STURM RUGER COMPANY INC Common Stock 864159108 44811 971 SH DFND 971 0 0 STURM RUGER AND CO INC Common Stock 864159108 3969 86 SH DFND 86 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 303111 25753 SH DFND 24255 0 1498 SUMMIT FINANCIAL GROUP INC Common Stock 86606G101 982 36 SH DFND 36 0 0 SUMMIT HOTEL PPTYS INC Common Stock 866082100 6514 1001 SH DFND 1001 0 0 SUMMIT HOTEL PROPERTIES INC Common Stock 866082100 2161515 332030 SH DFND 332030 0 0 SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate 866082AA8 424632 474000 PRN DFND 32 474000 0 0 SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate 866082AA8 3789439 4230000 PRN DFND 33 0 0 4230000 SUMMIT MATERIALS INC Common Stock 86614U100 990924 22233 SH DFND 20362 0 1871 SUMMIT MATERIALS INC Common Stock 86614U100 56024 1257 SH DFND 1257 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 245758 5514 SH DFND 10 0 0 5514 SUMMIT MATERIALS INC Common Stock 86614U100 193255 4336 SH SOLE 40 4336 0 0 SUMMIT MATERIALS INC Common Stock 86614U100 661819 14849 SH DFND 14849 0 0 SUMMIT MATLS INC Common Stock 86614U100 6284 141 SH DFND 141 0 0 SUMMIT THERAPEUTICS INC Common Stock 86627T108 25237 6096 SH DFND 3293 0 2803 SUN COMMUNITIES INC Common Stock 866674104 3410455 26524 SH DFND 39 26524 0 0 SUN COMMUNITIES INC Common Stock 866674104 27777908 216036 SH DFND 216036 0 0 SUN COMMUNITIES INC Common Stock 866674104 5223562 40625 SH SOLE 40 40625 0 0 SUN COMMUNITIES INC Common Stock 866674104 13270998 103212 SH DFND 1 36392 0 66820 SUN COMMUNITIES INC Common Stock 866674104 631500 5000 SH DFND 5000 0 0 SUN COMMUNITIES INC Common Stock 866674104 34785968 270544 SH DFND 261774 0 8769 SUN COMMUNITIES INC Common Stock 866674104 5325783 41420 SH DFND 15 0 0 41420 SUN COMMUNITIES INC Common Stock 866674104 24713621 192234 SH DFND 38 96168 0 96066 SUN COMMUNITIES INC Common Stock 866674104 31667044 246326 SH DFND 13 93882 0 152444 SUN COMMUNITIES INC Common Stock 866674104 631500 5000 SH DFND 5000 0 0 SUN COMMUNITIES INC Common Stock 866674104 5935296 46160 SH DFND 30196 0 15964 SUN COMMUNITIES INC Common Stock 866674104 50120 390 SH DFND 341 0 49 Sun Country Airlines Holdings Inc Common Stock 866683105 309556 20514 SH SOLE 40 20514 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 1035053 68592 SH DFND 68592 0 0 Sun Country Airlines Holdings Inc Common Stock 866683105 246065 16306 SH DFND 8551 0 7755 Sun Country Airlines Holdings Inc Common Stock 866683105 384251 25464 SH DFND 10 0 0 25464 Sun Country Airlines Holdings Inc Common Stock 866683105 51562 3417 SH DFND 3417 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 7484496 137037 SH DFND 137037 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 1586432 29090 SH DFND 24 29090 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 2275437 41662 SH SOLE 40 41662 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 6385110 116907 SH DFND 47708 0 69199 SUN LIFE FINANCIAL INC Common Stock 866796105 1706955 31300 SH DFND 31300 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 14101298 258187 SH DFND 229963 0 28224 SUN LIFE FINANCIAL INC Common Stock 866796105 748247 13700 SH DFND 31 13700 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 1706955 31300 SH DFND 31300 0 0 SUN LIFE FINL SVCS CDA INC Common Stock 866796105 45066 826 SH DFND 826 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 351353 31176 SH DFND 23 31176 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 57844 5132 SH DFND 0 0 5132 SUNCOKE ENERGY INC Common Stock 86722A103 231992 20585 SH SOLE 40 20585 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 913 81 SH DFND 81 0 0 Suncor Energy Inc Common Stock 867224107 6918985 187300 SH DFND 41 97900 0 89400 Suncor Energy Inc Common Stock 867224107 359311 9823 SH DFND 9823 0 0 Suncor Energy Inc Common Stock 867224107 48041210 1300496 SH DFND 1162756 0 137740 Suncor Energy Inc Common Stock 867224107 2945885 79806 SH DFND 5 0 0 79806 Suncor Energy Inc Common Stock 867224107 33003672 893424 SH DFND 870195 0 23229 Suncor Energy Inc Common Stock 867224107 12665511 342861 SH DFND 342861 0 0 Suncor Energy Inc Common Stock 867224107 259707 7100 SH DFND 24 7100 0 0 Suncor Energy Inc Common Stock 867224107 7022641 190106 SH SOLE 40 190106 0 0 Suncor Energy Inc Common Stock 867224107 1336439 36178 SH DFND 20 36178 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 67738 1835 SH DFND 1538 0 297 SUNOPTA INC Common Stock 8676EP108 7536 1097 SH DFND 1097 0 0 SUNPOWER CORP Common Stock 867652406 438 146 SH DFND 146 0 0 SUNRUN INC Common Stock 86771W105 9582 727 SH DFND 687 0 40 SUNRUN INC Common Stock 86771W105 385725 29266 SH DFND 29266 0 0 SUNRUN INC Common Stock 86771W105 3342474 253602 SH DFND 250994 0 2608 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 210657 18910 SH SOLE 40 18910 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 340104 30530 SH DFND 23 30530 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 1882927 169024 SH DFND 169024 0 0 SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 5971 536 SH DFND 536 0 0 SUPER GROUP SGHC LIMITED Common Stock G8588X103 576 167 SH DFND 0 0 167 SUPER MICRO COMPUTER INC Common Stock 86800U104 30649360 30345 SH DFND 19 17486 0 12859 SUPER MICRO COMPUTER INC Common Stock 86800U104 3334109 3301 SH DFND 2286 0 1015 SUPER MICRO COMPUTER INC Common Stock 86800U104 2460433 2436 SH DFND 5 0 0 2436 SUPER MICRO COMPUTER INC Common Stock 86800U104 18264372 18083 SH DFND 18083 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 17484834 17311 SH DFND 13237 0 4074 SUPER MICRO COMPUTER INC Common Stock 86800U104 5365279 5312 SH SOLE 40 5312 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 2456392 2432 SH DFND 12 0 0 2432 SUPER MICRO COMPUTER INC Common Stock 86800U104 171705 170 SH DFND 162 0 8 SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102 272464 16493 SH DFND 7729 0 8764 SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102 293494 17766 SH SOLE 40 17766 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 1891433 55451 SH DFND 55451 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 877172 25716 SH SOLE 40 25716 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 568784 16675 SH DFND 8028 0 8647 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 4980 146 SH DFND 146 0 0 SURGERY PARTNERS INC Common Stock 86881A100 1223 41 SH DFND 41 0 0 SURMODICS INC Common Stock 868873100 176626 6020 SH DFND 23 6020 0 0 SURMODICS INC Common Stock 868873100 583895 19901 SH DFND 19901 0 0 SURMODICS INC Common Stock 868873100 738612 25174 SH DFND 4284 0 20890 SURMODICS INC Common Stock 868873100 327082 11148 SH SOLE 40 11148 0 0 Sutro Biopharma Inc Common Stock 869367102 149176 26403 SH SOLE 40 26403 0 0 Sutro Biopharma Inc Common Stock 869367102 241588 42759 SH DFND 31 0 0 42759 Sutro Biopharma Inc Common Stock 869367102 35084 6209 SH DFND 0 0 6209 Sutro Biopharma Inc Common Stock 869367102 206699 36584 SH DFND 23 36584 0 0 SUZANO S A Common Stock 86959K105 1335318 104485 SH DFND 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6906215 160162 SH DFND 73453 0 86709 SYNCHRONY FINANCIAL Common Stock 87165B103 11751364 272527 SH DFND 272527 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 2709574 62838 SH DFND 5 0 0 62838 SYNCHRONY FINANCIAL Common Stock 87165B103 8162529 189298 SH DFND 186621 0 2677 SYNCHRONY FINANCIAL Common Stock 87165B103 482944 11200 SH DFND 31 11200 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 14786925 342925 SH DFND 23 225985 0 116940 SYNCHRONY FINANCIAL Common Stock 87165B103 617288 14600 SH DFND 14600 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1075603 25440 SH DFND 24 25440 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 617288 14600 SH DFND 14600 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1179547 27355 SH SOLE 40 27355 0 0 SYNCHRONY FINL COM Common Stock 87165B103 164681 3819 SH DFND 3670 0 149 Syndax Pharmaceuticals Inc Common Stock 87164F105 247805 10412 SH DFND 4 0 0 10412 SYNOPSYS INC Common Stock 871607107 1565910 2740 SH DFND 31 2740 0 0 SYNOPSYS INC Common Stock 871607107 3370135 5897 SH SOLE 40 5897 0 0 SYNOPSYS INC Common Stock 871607107 4300125 7500 SH DFND 24 7500 0 0 SYNOPSYS INC Common Stock 871607107 23445375 41024 SH DFND 20670 0 20354 SYNOPSYS INC Common Stock 871607107 792369 1382 SH DFND 1382 0 0 SYNOPSYS INC Common Stock 871607107 18388012 32175 SH DFND 32175 0 0 SYNOPSYS INC Common Stock 871607107 1100137 1925 SH DFND 43 0 0 1925 SYNOPSYS INC Common Stock 871607107 22858593 39997 SH DFND 33691 0 6306 SYNOPSYS INC Common Stock 871607107 28147518 49252 SH DFND 19 27357 0 21895 SYNOPSYS INC Common Stock 871607107 583670 1018 SH DFND 1018 0 0 SYNOPSYS INC Common Stock 871607107 434912 761 SH DFND 733 0 28 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1619225 40420 SH DFND 690 0 39730 SYNOVUS FINANCIAL CORP Common Stock 87161C501 1351504 33737 SH DFND 33737 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 70745 1766 SH DFND 312 0 1454 SYNOVUS FINL CORP Common Stock 87161C501 30199 754 SH DFND 754 0 0 Syros Pharmaceuticals Inc Common Stock 87184Q206 4012 750 SH DFND 0 0 750 SYSCO CORP Common Stock 871829107 260288 3206 SH DFND 3147 0 59 SYSCO CORPORATION Common Stock 871829107 9522008 117295 SH DFND 10888 0 106407 SYSCO CORPORATION Common Stock 871829107 114716 1400 SH DFND 24 1400 0 0 SYSCO CORPORATION Common Stock 871829107 6301791 77627 SH DFND 77171 0 456 SYSCO CORPORATION Common Stock 871829107 1916984 23614 SH SOLE 40 23614 0 0 SYSCO CORPORATION Common Stock 871829107 13506160 166373 SH DFND 73444 0 92929 T ROWE PRICE GROUP INC Common Stock 74144T108 1410614 11570 SH DFND 8039 0 3531 T ROWE PRICE GROUP INC Common Stock 74144T108 1226729 10150 SH DFND 24 10150 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 773504 6400 SH DFND 6400 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 714695 5862 SH SOLE 40 5862 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 1273698 10447 SH DFND 10447 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 8655336 70991 SH DFND 39508 0 31483 T ROWE PRICE GROUP INC Common Stock 74144T108 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0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 15995398 117570 SH DFND 41 56799 0 60771 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 109572911 805387 SH DFND 803370 0 2017 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 37491570 275572 SH DFND 22 158742 0 116830 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 491412 3612 SH DFND 36 3612 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 12968834 95324 SH DFND 29 0 0 95324 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 462570 3400 SH DFND 25 3400 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 344182 2530 SH DFND 2397 0 133 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 637022 4290 SH DFND 4290 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 4589825 30910 SH DFND 4479 0 26431 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 57465 387 SH SOLE 40 387 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 227635 1533 SH DFND 1533 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1049008 7140 SH DFND 24 7140 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 148293 10676 SH DFND 9128 0 1548 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 156805 1056 SH DFND 1016 0 40 TAL EDUCATION GROUP Common Stock 874080104 6920750 609308 SH DFND 2 609308 0 0 TAL EDUCATION GROUP Common Stock 874080104 207988 18325 SH DFND 6458 0 11867 TAL EDUCATION GROUP Common Stock 874080104 4504 400 SH DFND 24 400 0 0 TALOS ENERGY INC Common Stock 87484T108 320 23 SH DFND 23 0 0 TALOS ENERGY INC Common Stock 87484T108 695650 49939 SH SOLE 40 49939 0 0 TALOS ENERGY INC Common Stock 87484T108 853421 61265 SH DFND 36792 0 24473 TALOS ENERGY INC Common Stock 87484T108 2243830 161079 SH DFND 161079 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 806356 22772 SH DFND 22772 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 5887372 166263 SH DFND 23 128936 0 37327 TANDEM DIABETES CARE INC Common Stock 875372203 472121 13333 SH DFND 7854 0 5479 TANDEM DIABETES CARE INC Common Stock 875372203 1458785 41197 SH SOLE 40 41197 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 3470 98 SH DFND 95 0 3 TANGER FACTORY OUTLET CTRS I Common Stock 875465106 2421 82 SH DFND 82 0 0 Tanger Inc Common Stock 875465106 390268 13216 SH DFND 13216 0 0 TANGO THERAPEUTICS INC COM Common Stock 87583X109 246 31 SH DFND 31 0 0 TAPESTRY INC Common Stock 876030107 140018 2949 SH DFND 1198 0 1751 TAPESTRY INC Common Stock 876030107 327232 6892 SH DFND 903 0 5989 TAPESTRY INC Common Stock 876030107 448970 9456 SH SOLE 40 9456 0 0 TAPESTRY INC Common Stock 876030107 4104551 86448 SH DFND 86448 0 0 TAPESTRY INC COM Common Stock 876030107 47713 1005 SH DFND 941 0 64 TARGA RESOURCES CORP Common Stock 87612G101 267745 2391 SH DFND 2336 0 55 TARGA RESOURCES CORP Common Stock 87612G101 6803840 60754 SH DFND 60754 0 0 TARGA RESOURCES CORP Common Stock 87612G101 945867 8446 SH DFND 5 0 0 8446 TARGA RESOURCES CORP Common Stock 87612G101 1112721 10020 SH DFND 24 10020 0 0 TARGA RESOURCES CORP Common Stock 87612G101 3084988 27547 SH DFND 27547 0 0 TARGA RESOURCES CORP Common Stock 87612G101 7104421 63438 SH SOLE 40 63438 0 0 TARGA RESOURCES CORP Common Stock 87612G101 46887413 418675 SH DFND 388551 0 30124 TARGET CORP Common Stock 87612E106 679561 3835 SH DFND 3647 0 188 TARGET CORPORATION Common Stock 87612E106 3961515 22680 SH DFND 24 22680 0 0 TARGET CORPORATION Common Stock 87612E106 5487307 30965 SH DFND 17 0 0 30965 TARGET CORPORATION Common Stock 87612E106 13505108 76209 SH DFND 54133 0 22076 TARGET CORPORATION Common Stock 87612E106 5351919 30201 SH DFND 11 0 0 30201 TARGET CORPORATION Common Stock 87612E106 6007241 33899 SH DFND 27094 0 6805 TARGET CORPORATION Common Stock 87612E106 39477084 222770 SH DFND 222494 0 276 TARGET CORPORATION Common Stock 87612E106 1915108 10807 SH SOLE 40 10807 0 0 TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 5081 120 SH DFND 120 0 0 Tarsus Pharmaceuticals Inc Common Stock 87650L103 355830 9789 SH DFND 12 0 0 9789 Tarsus Pharmaceuticals Inc Common Stock 87650L103 298578 8214 SH DFND 8214 0 0 Tarsus Pharmaceuticals Inc Common Stock 87650L103 434164 11944 SH DFND 11024 0 920 TARSUS PHARMACEUTICALS INC Common Stock 87650L103 3235 89 SH DFND 89 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 15791 254 SH DFND 232 0 22 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 98218 1602 SH DFND 24 1602 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 109232 1757 SH DFND 23 1757 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 78769 1267 SH DFND 5 0 0 1267 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 1697241 27300 SH DFND 25772 0 1528 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 855272 13757 SH DFND 31 6492 0 7265 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 2947852 47416 SH DFND 47416 0 0 TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 12976384 211652 SH DFND 2 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CORPORATION Common Stock 87162W100 473549 4187 SH DFND 434 0 3753 TD SYNNEX CORPORATION Common Stock 87162W100 508950 4500 SH DFND 31 600 0 3900 TD SYNNEX CORPORATION COM Common Stock 87162W100 4786 42 SH DFND 42 0 0 TE CONNECTIVITY LTD Common Stock H84989104 120856 832 SH DFND 725 0 107 TE Connectivity Ltd Common Stock H84989104 3620786 24983 SH DFND 24983 0 0 TE Connectivity Ltd Common Stock H84989104 19910225 137085 SH DFND 77509 0 59576 TE Connectivity Ltd Common Stock H84989104 637167 4387 SH DFND 21 4387 0 0 TE Connectivity Ltd Common Stock H84989104 1057347 7280 SH SOLE 40 7280 0 0 TE Connectivity Ltd Common Stock H84989104 4673968 32181 SH DFND 32181 0 0 TE Connectivity Ltd Common Stock H84989104 101451 700 SH DFND 24 700 0 0 TE Connectivity Ltd Common Stock H84989104 4485156 30881 SH DFND 10071 0 20810 TE Connectivity Ltd Common Stock H84989104 6348876 43713 SH DFND 36 16757 0 26956 TE Connectivity Ltd Common Stock H84989104 855087 5900 SH DFND 5900 0 0 TECHNIPFMC LTD COM 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0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 6280539 36331 SH DFND 36331 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 697885 4006 SH DFND 21 4006 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 24612901 141282 SH DFND 91422 0 49860 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 21521206 123536 SH DFND 12803 0 110733 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 7915717 45790 SH DFND 24 45790 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 2705415 15650 SH DFND 15650 0 0 Texas Pacific Land Corp Common Stock 88262P102 899583 1555 SH DFND 1255 0 300 Texas Pacific Land Corp Common Stock 88262P102 4374979 7562 SH DFND 4872 0 2690 Texas Pacific Land Corp Common Stock 88262P102 428675 741 SH DFND 741 0 0 Texas Pacific Land Corp Common Stock 88262P102 725451 1254 SH SOLE 40 1254 0 0 Texas Pacific Land Corp Common Stock 88262P102 367932 636 SH DFND 20 636 0 0 TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 5207 9 SH DFND 9 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 1106623 7164 SH DFND 4230 0 2934 TEXAS ROADHOUSE INC Common Stock 882681109 496157 3212 SH DFND 5 0 0 3212 TEXAS ROADHOUSE INC Common Stock 882681109 1089322 7052 SH SOLE 40 7052 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 10206141 66072 SH DFND 66072 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 341996 2214 SH DFND 249 0 1965 TEXAS ROADHOUSE INC Common Stock 882681109 37845 245 SH DFND 190 0 55 TEXTRON INC Common Stock 883203101 199831 2083 SH DFND 2019 0 64 TEXTRON INC Common Stock 883203101 533946 5566 SH SOLE 40 5566 0 0 TEXTRON INC Common Stock 883203101 1702949 17752 SH DFND 15149 0 2603 TEXTRON INC Common Stock 883203101 96250 1000 SH DFND 24 1000 0 0 TEXTRON INC Common Stock 883203101 27016574 281628 SH DFND 281628 0 0 TEXTRON INC Common Stock 883203101 5686730 59280 SH DFND 21827 0 37453 TFI International Inc Common Stock 87241L109 366158 2294 SH DFND 887 0 1407 TFI International Inc Common Stock 87241L109 2442597 15303 SH DFND 15303 0 0 TFI International Inc Common Stock 87241L109 5629919 35271 SH DFND 23674 0 11597 TFI International Inc Common Stock 87241L109 247882 1553 SH SOLE 40 1553 0 0 TFI INTL INC Common Stock 87241L109 12132 76 SH DFND 76 0 0 TFS FINL CORP Common Stock 87240R107 2286 182 SH DFND 182 0 0 TG THERAPEUTICS INC Common Stock 88322Q108 426488 28040 SH DFND 23 28040 0 0 TG THERAPEUTICS INC Common Stock 88322Q108 279438 18372 SH SOLE 40 18372 0 0 TG THERAPEUTICS INC Common Stock 88322Q108 66057 4343 SH DFND 0 0 4343 TG THERAPEUTICS INC Common Stock 88322Q108 24093 1584 SH DFND 1584 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 240 32 SH DFND 32 0 0 THE AES CORPORATION Common Stock 00130H105 1034632 57704 SH DFND 17712 0 39992 THE AES CORPORATION Common Stock 00130H105 60375 3500 SH DFND 24 3500 0 0 THE ALLSTATE CORPORATION Common Stock 020002101 18544634 107188 SH DFND 102512 0 4676 THE ALLSTATE CORPORATION Common Stock 020002101 11761392 67981 SH DFND 54009 0 13972 THE ALLSTATE CORPORATION 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0 The Bank of New York Mellon Corporation Common Stock 064058100 1490341 25865 SH SOLE 40 25865 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1309390 23000 SH DFND 23000 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 11140077 193337 SH DFND 64359 0 128978 The Bank of New York Mellon Corporation Common Stock 064058100 4815591 83575 SH DFND 83575 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1309390 23000 SH DFND 23000 0 0 The Bank of New York Mellon Corporation Common Stock 064058100 1261878 21900 SH DFND 10349 0 11551 The Bank of New York Mellon Corporation Common Stock 064058100 1804773 31322 SH DFND 5 0 0 31322 The Bank of New York Mellon Corporation Common Stock 064058100 13396246 232493 SH DFND 23 161586 0 70907 THE BANK OF NOVA SCOTIA Common Stock 064149107 188779 3680 SH DFND 3680 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 3280293 63945 SH DFND 24 63945 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 1546069 29859 SH DFND 29859 0 0 THE BANK OF NOVA SCOTIA Common Stock 064149107 17218825 332544 SH DFND 306371 0 26173 THE BANK OF NOVA SCOTIA Common Stock 064149107 1145454 22122 SH DFND 9844 0 12278 THE BANK OF NOVA SCOTIA Common Stock 064149107 1303499 25410 SH DFND 25410 0 0 THE BEAUTY HEALTH COMPANY Common Stock 88331L108 174114 39215 SH DFND 23 39215 0 0 THE BEAUTY HEALTH COMPANY Common Stock 88331L108 103474 23305 SH SOLE 40 23305 0 0 THE BEAUTY HEALTH COMPANY Common Stock 88331L108 1576 355 SH DFND 355 0 0 THE BOEING COMPANY Common Stock 097023105 1539867 7979 SH DFND 1373 0 6606 THE BOEING COMPANY Common Stock 097023105 202060 1047 SH DFND 1047 0 0 THE BOEING COMPANY Common Stock 097023105 13123 68 SH SOLE 40 68 0 0 THE BOEING COMPANY Common Stock 097023105 6285298 32568 SH DFND 108 0 32460 THE BOEING COMPANY Common Stock 097023105 172755 900 SH DFND 24 900 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 855724 2811 SH SOLE 40 2811 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 134553 442 SH DFND 442 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 2581177 8479 SH DFND 23 8479 0 0 THE BOSTON BEER COMPANY INC Common Stock 100557107 189958 624 SH DFND 51 0 573 THE BRINK S COMPANY Common Stock 109696104 237047 2566 SH SOLE 40 2566 0 0 THE CARLYLE GROUP INC Common Stock 14316J108 3379208 72036 SH DFND 65631 0 6405 THE CARLYLE GROUP INC Common Stock 14316J108 24778706 528218 SH DFND 528218 0 0 THE CARLYLE GROUP INC Common Stock 14316J108 843723 17986 SH SOLE 40 17986 0 0 THE CARLYLE GROUP INC Common Stock 14316J108 278035 5927 SH DFND 1165 0 4762 THE CARLYLE GROUP INC Common Stock 14316J108 360206 7700 SH DFND 7700 0 0 THE CARLYLE GROUP INC Common Stock 14316J108 637976 13600 SH DFND 35 0 0 13600 THE CARLYLE GROUP INC Common Stock 14316J108 360206 7700 SH DFND 7700 0 0 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 16821871 232539 SH DFND 22 35996 0 196543 THE CHARLES SCHWAB CORPORATION Common Stock 808513105 36772736 508332 SH DFND 443188 0 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COMPANY Common Stock 189054109 8856801 57846 SH DFND 55787 0 2059 THE COCA COLA COMPANY Common Stock 191216100 3285366 53700 SH DFND 31 53700 0 0 THE COCA COLA COMPANY Common Stock 191216100 52359034 855819 SH DFND 503402 0 352417 THE COCA COLA COMPANY Common Stock 191216100 4524077 73947 SH SOLE 40 73947 0 0 THE COCA COLA COMPANY Common Stock 191216100 33098074 540995 SH DFND 460337 0 80658 THE COCA COLA COMPANY Common Stock 191216100 32645770 533602 SH DFND 533602 0 0 THE COCA COLA COMPANY Common Stock 191216100 12430956 203686 SH DFND 24 203686 0 0 THE COCA COLA COMPANY Common Stock 191216100 848317 13900 SH DFND 13900 0 0 THE COOPER COMPANIES INC Common Stock 216648501 5638335 55572 SH SOLE 40 55572 0 0 THE COOPER COMPANIES INC Common Stock 216648501 10703016 105490 SH DFND 91299 0 14191 THE COOPER COMPANIES INC Common Stock 216648501 173128 1700 SH DFND 1700 0 0 THE COOPER COMPANIES INC Common Stock 216648501 9512686 93758 SH DFND 93758 0 0 THE COOPER COMPANIES INC Common Stock 216648501 173128 1700 SH DFND 1700 0 0 THE COOPER COMPANIES INC Common Stock 216648501 1169123 11480 SH DFND 24 11480 0 0 THE COOPER COMPANIES INC Common Stock 216648501 19222484 189458 SH DFND 176505 0 12953 THE COOPER COMPANIES INC Common Stock 216648501 10261664 101140 SH DFND 22 15643 0 85497 The Descartes Systems Group Inc Common Stock 249906108 4055288 44305 SH DFND 44305 0 0 The Descartes Systems Group Inc Common Stock 249906108 7087952 77415 SH DFND 63931 0 13484 The Descartes Systems Group Inc Common Stock 249906108 2147567 23456 SH SOLE 40 23456 0 0 The Descartes Systems Group Inc Common Stock 249906108 112965 1234 SH DFND 5 0 0 1234 The Descartes Systems Group Inc Common Stock 249906108 915572 10000 SH DFND 31 10000 0 0 The Descartes Systems Group Inc Common Stock 249906108 9702049 105967 SH DFND 105967 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 94249 23982 SH SOLE 40 23982 0 0 THE E W SCRIPPS COMPANY Common Stock 811054402 115137 29297 SH DFND 13252 0 16045 THE 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LAUDER COMPANIES INC Common Stock 518439104 783216 5400 SH DFND 5400 0 0 THE FIRST BANCSHARES INC Common Stock 318916103 303147 11682 SH SOLE 40 11682 0 0 THE FIRST BANCSHARES INC Common Stock 318916103 1331286 51302 SH DFND 51302 0 0 THE GAP INC Common Stock 364760108 57309 2100 SH DFND 24 2100 0 0 THE GAP INC Common Stock 364760108 159955 5806 SH DFND 5806 0 0 THE GAP INC Common Stock 364760108 10441 379 SH SOLE 40 379 0 0 THE GAP INC Common Stock 364760108 1984454 72031 SH DFND 5 0 0 72031 THE GAP INC Common Stock 364760108 35980 1306 SH DFND 603 0 703 THE GAP INC Common Stock 364760108 137116 4977 SH DFND 4 0 0 4977 THE GEO GROUP INC Common Stock 36162J106 296858 21024 SH SOLE 40 21024 0 0 THE GEO GROUP INC Common Stock 36162J106 341760 24204 SH DFND 12799 0 11405 THE GEO GROUP INC Common Stock 36162J106 55872 3957 SH DFND 3957 0 0 THE GEO GROUP INC Common Stock 36162J106 64655 4550 SH DFND 24 4550 0 0 THE GEO GROUP INC Common Stock 36162J106 832345 58948 SH DFND 58948 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 15336323 36717 SH DFND 36717 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 2002405 4794 SH SOLE 40 4794 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7831687 18750 SH DFND 5 0 0 18750 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 23072314 55237 SH DFND 27410 0 27827 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 6347217 15196 SH DFND 17 0 0 15196 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 420613 1007 SH DFND 44 1007 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 2960317 7129 SH DFND 7129 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 16040966 38404 SH DFND 12838 0 25566 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 892787 2150 SH DFND 2150 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 456775 1100 SH DFND 24 1100 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 250984 18280 SH DFND 10 0 0 18280 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3371964 245591 SH DFND 23 245591 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 459021 33432 SH DFND 33432 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1466528 106812 SH SOLE 40 106812 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 622751 45357 SH DFND 34425 0 10932 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 32568 2400 SH DFND 24 2400 0 0 THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 77876 5672 SH DFND 5672 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 815916 20630 SH SOLE 40 20630 0 0 THE GORMAN RUPP COMPANY Common Stock 383082104 23730 600 SH DFND 31 0 0 600 THE GORMAN RUPP COMPANY Common Stock 383082104 459026 11606 SH DFND 5568 0 6038 THE GORMAN RUPP COMPANY Common Stock 383082104 1557123 39371 SH DFND 39371 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 56424 1083 SH DFND 0 0 1083 THE GREENBRIER COMPANIES INC Common Stock 393657101 65646 1260 SH SOLE 40 1260 0 0 THE GREENBRIER COMPANIES INC Common Stock 393657101 103105 1979 SH DFND 5 0 0 1979 THE HACKETT GROUP INC Common Stock 404609109 2503823 103038 SH DFND 103038 0 0 THE HACKETT GROUP INC Common Stock 404609109 851277 35032 SH SOLE 40 35032 0 0 THE HAIN CELESTIAL GROUP INC Common Stock 405217100 15609 1986 SH DFND 0 0 1986 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 7871443 57806 SH DFND 57806 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 40662 300 SH DFND 24 300 0 0 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6726253 49396 SH DFND 23 39555 0 9841 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 536237 3938 SH DFND 10 0 0 3938 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 3851840 28287 SH DFND 24796 0 3491 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 494569 3632 SH DFND 2439 0 1193 THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1885954 13850 SH SOLE 40 13850 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2757308 26757 SH SOLE 40 26757 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 20091522 194968 SH DFND 189036 0 5932 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2403435 23323 SH DFND 23 23323 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1483350 14500 SH DFND 14500 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 18683226 181302 SH DFND 107505 0 73797 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 8438764 81890 SH DFND 5 0 0 81890 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1704137 16537 SH DFND 31 16537 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1483350 14500 SH DFND 14500 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1521201 14870 SH DFND 24 14870 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 13957813 135447 SH DFND 135447 0 0 THE HERSHEY COMPANY Common Stock 427866108 11536628 59314 SH DFND 13929 0 45385 THE HERSHEY COMPANY Common Stock 427866108 676860 3480 SH SOLE 40 3480 0 0 THE HERSHEY COMPANY Common Stock 427866108 2191820 11269 SH DFND 17 0 0 11269 THE HERSHEY COMPANY Common Stock 427866108 639243 3300 SH DFND 3300 0 0 THE HERSHEY COMPANY Common Stock 427866108 9056028 46560 SH DFND 33855 0 12705 THE HERSHEY COMPANY Common Stock 427866108 639243 3300 SH DFND 3300 0 0 THE HERSHEY COMPANY Common Stock 427866108 973861 5007 SH DFND 5 0 0 5007 THE HERSHEY COMPANY Common Stock 427866108 15652180 80473 SH DFND 80356 0 117 THE HOME DEPOT INC Common Stock 437076102 18781266 48670 SH DFND 24 48670 0 0 THE HOME DEPOT INC Common Stock 437076102 52864574 137811 SH DFND 83142 0 54669 THE HOME DEPOT INC Common Stock 437076102 3300494 8604 SH SOLE 40 8604 0 0 THE HOME DEPOT INC Common Stock 437076102 11526029 30047 SH DFND 5 0 0 30047 THE HOME DEPOT INC Common Stock 437076102 11048030 28630 SH DFND 28630 0 0 THE HOME DEPOT INC Common Stock 437076102 27423535 71489 SH DFND 19229 0 52260 THE HOME DEPOT INC Common Stock 437076102 14421298 37594 SH DFND 44 0 0 37594 THE HOME DEPOT INC Common Stock 437076102 6984609 18100 SH DFND 18100 0 0 THE HOME DEPOT INC Common Stock 437076102 47267192 123220 SH DFND 122485 0 735 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 248151 7605 SH DFND 5526 0 2079 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 471888 14400 SH DFND 14400 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 589204 17980 SH DFND 24 17980 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1041745 31926 SH SOLE 40 31926 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6473237 198383 SH DFND 23 140572 0 57811 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 471888 14400 SH DFND 14400 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 557973 17100 SH DFND 35 0 0 17100 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 797901 24453 SH DFND 24453 0 0 THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 3361151 103008 SH DFND 84082 0 18926 THE J M SMUCKER COMPANY Common Stock 832696405 6573812 52227 SH DFND 43782 0 8445 THE J M SMUCKER COMPANY Common Stock 832696405 1057308 8400 SH DFND 31 8400 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 909662 7227 SH DFND 7227 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 1948089 15477 SH SOLE 40 15477 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 517966 4120 SH DFND 24 4120 0 0 THE J M SMUCKER COMPANY Common Stock 832696405 11307531 89835 SH DFND 87886 0 1949 THE KRAFT HEINZ COMPANY Common Stock 500754106 1359469 36842 SH DFND 36842 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 84019 2300 SH DFND 24 2300 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 5019507 136030 SH DFND 81174 0 54856 THE KRAFT HEINZ COMPANY Common Stock 500754106 43837 1188 SH SOLE 40 1188 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 853349 23126 SH DFND 11748 0 11378 THE KROGER CO Common Stock 501044101 2196340 38600 SH DFND 24 38600 0 0 THE KROGER CO Common Stock 501044101 44839353 784865 SH DFND 534188 0 250677 THE KROGER CO Common Stock 501044101 12409419 217213 SH DFND 0 0 217213 THE KROGER CO Common Stock 501044101 83452439 1460746 SH DFND 1456002 0 4744 THE KROGER CO Common Stock 501044101 16259712 284609 SH DFND 11 0 0 284609 THE KROGER CO Common Stock 501044101 378257 6621 SH DFND 31 6621 0 0 THE KROGER CO Common Stock 501044101 6664043 116647 SH SOLE 40 116647 0 0 THE KROGER CO Common Stock 501044101 48248181 844533 SH DFND 617504 0 227029 THE KROGER CO Common Stock 501044101 4385127 76757 SH DFND 41 41758 0 34999 THE KROGER CO Common Stock 501044101 967268 16931 SH DFND 20 16931 0 0 THE MACERICH COMPANY Common Stock 554382101 29890 1749 SH DFND 24 1749 0 0 THE MACERICH COMPANY Common Stock 554382101 4942942 286880 SH DFND 286880 0 0 THE MACERICH COMPANY Common Stock 554382101 6237311 362002 SH DFND 355919 0 6083 THE MACERICH COMPANY Common Stock 554382101 991345 57536 SH SOLE 40 57536 0 0 THE MACERICH COMPANY Common Stock 554382101 7912271 459604 SH DFND 38 459604 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 473619 33495 SH DFND 33495 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 218067 15422 SH DFND 10 0 0 15422 THE MANITOWOC COMPANY INC Common Stock 563571405 700354 49530 SH DFND 4257 0 45273 THE MANITOWOC COMPANY INC Common Stock 563571405 447771 31667 SH DFND 23 17880 0 13787 THE MANITOWOC COMPANY INC Common Stock 563571405 27488 1944 SH DFND 1944 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 287593 20339 SH SOLE 40 20339 0 0 THE MANITOWOC COMPANY INC Common Stock 563571405 177782 12573 SH DFND 31 0 0 12573 THE MIDDLEBY CORPORATION Common Stock 596278101 1535062 9547 SH DFND 9547 0 0 THE MIDDLEBY CORPORATION Common Stock 596278101 316756 1970 SH DFND 169 0 1801 THE MIDDLEBY CORPORATION Common Stock 596278101 277362 1725 SH DFND 97 0 1628 THE MIDDLEBY CORPORATION Common Stock 596278101 11094 69 SH SOLE 40 69 0 0 THE MOSAIC COMPANY Common Stock 61945C103 4285336 132019 SH DFND 96537 0 35482 THE MOSAIC COMPANY Common Stock 61945C103 12035799 370788 SH DFND 11544 0 359244 THE MOSAIC COMPANY Common Stock 61945C103 168142 5180 SH SOLE 40 5180 0 0 THE MOSAIC COMPANY Common Stock 61945C103 2092533 64465 SH DFND 57748 0 6717 THE MOSAIC COMPANY Common Stock 61945C103 67221 2100 SH DFND 24 2100 0 0 THE MOSAIC COMPANY Common Stock 61945C103 10793232 332508 SH DFND 0 0 332508 THE NEW YORK TIMES COMPANY Common Stock 650111107 205295 4750 SH DFND 3391 0 1359 THE NEW YORK TIMES COMPANY Common Stock 650111107 229843 5318 SH DFND 670 0 4648 THE NEW YORK TIMES COMPANY Common Stock 650111107 383491 8873 SH DFND 23 8873 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 573745 13275 SH SOLE 40 13275 0 0 THE NEW YORK TIMES COMPANY Common Stock 650111107 3649194 84433 SH DFND 84433 0 0 THE ODP CORPORATION Common Stock 88337F105 245091 4620 SH DFND 2108 0 2512 THE ODP CORPORATION Common Stock 88337F105 1090283 20552 SH DFND 20552 0 0 THE ODP CORPORATION Common Stock 88337F105 221059 4167 SH SOLE 40 4167 0 0 THE ODP CORPORATION Common Stock 88337F105 51882 978 SH DFND 5 0 0 978 THE PENNANT GROUP INC Common Stock 70805E109 930408 47397 SH DFND 29009 0 18388 THE PENNANT GROUP INC Common Stock 70805E109 62246 3171 SH DFND 3171 0 0 THE PENNANT GROUP INC Common Stock 70805E109 2503335 127526 SH DFND 127526 0 0 THE PENNANT GROUP INC Common Stock 70805E109 1155048 58841 SH SOLE 40 52600 0 6241 THE PENNANT GROUP INC Common Stock 70805E109 1731307 88197 SH DFND 10 9830 0 78367 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1711679 10700 SH DFND 10700 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1711679 10700 SH DFND 10700 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 330956 2048 SH DFND 5 0 0 2048 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12788862 79139 SH DFND 40761 0 38378 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1281972 7933 SH DFND 20 7933 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3276185 20480 SH DFND 24 20480 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 5103327 31580 SH DFND 31580 0 0 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1381680 8550 SH DFND 7129 0 1421 THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 376204 2328 SH SOLE 40 2328 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 104375225 643298 SH DFND 369666 0 273632 THE PROCTER GAMBLE COMPANY Common Stock 742718109 13322973 82113 SH DFND 44 0 0 82113 THE PROCTER GAMBLE COMPANY Common Stock 742718109 18615755 114481 SH DFND 24 114481 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 63854555 393556 SH DFND 171324 0 222232 THE PROCTER GAMBLE COMPANY Common Stock 742718109 635967 3911 SH DFND 3911 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 3527315 21740 SH DFND 41 11561 0 10179 THE PROCTER GAMBLE COMPANY Common Stock 742718109 4511126 27803 SH DFND 0 0 27803 THE PROCTER GAMBLE COMPANY Common Stock 742718109 7308226 45043 SH SOLE 40 45043 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 4122610 25409 SH DFND 5 0 0 25409 THE PROCTER GAMBLE COMPANY Common Stock 742718109 386686 2378 SH DFND 2378 0 0 THE PROCTER GAMBLE COMPANY Common Stock 742718109 87791235 541086 SH DFND 538314 0 2772 THE PROGRESSIVE CORPORATION Common Stock 743315103 7160935 34624 SH DFND 23 6919 0 27705 THE PROGRESSIVE CORPORATION Common Stock 743315103 2360417 11450 SH DFND 11450 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 3684705 17816 SH SOLE 40 17816 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 8874712 42910 SH DFND 44 0 0 42910 THE PROGRESSIVE CORPORATION Common Stock 743315103 5993192 29072 SH DFND 2 29072 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 5807245 28170 SH DFND 24 28170 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 63122400 305204 SH DFND 304330 0 874 THE PROGRESSIVE CORPORATION Common Stock 743315103 33726344 163071 SH DFND 110187 0 52884 THE PROGRESSIVE CORPORATION Common Stock 743315103 31185642 150786 SH DFND 86756 0 64030 THE PROGRESSIVE CORPORATION Common Stock 743315103 2360417 11450 SH DFND 11450 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 1944107 9400 SH DFND 31 9400 0 0 THE RMR GROUP INC Common Stock 74967R106 420528 17522 SH DFND 17522 0 0 THE RMR GROUP INC Common Stock 74967R106 756816 31534 SH DFND 5 0 0 31534 THE RMR GROUP INC Common Stock 74967R106 55536 2314 SH DFND 23 2314 0 0 THE RMR GROUP INC Common Stock 74967R106 205440 8560 SH SOLE 40 8560 0 0 THE RMR GROUP INC Common Stock 74967R106 177318 7388 SH DFND 3164 0 4224 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 3040892 40768 SH DFND 35087 0 5681 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1351943 18125 SH DFND 16 0 0 18125 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 5002005 67060 SH DFND 67060 0 0 THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1652541 22155 SH SOLE 40 22155 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 21761613 62654 SH DFND 59279 0 3375 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2382336 6859 SH SOLE 40 6859 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 3989235 11500 SH DFND 24 11500 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1263586 3638 SH DFND 31 3638 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 10735702 30909 SH DFND 30762 0 147 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2262693 6514 SH DFND 34 6514 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 56007131 161250 SH DFND 131451 0 29799 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 24806292 71474 SH DFND 18 42663 0 28811 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 9053829 26100 SH DFND 26100 0 0 THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 9053829 26100 SH DFND 26100 0 0 THE SHYFT GROUP INC Common Stock 825698103 189765 15279 SH SOLE 40 15279 0 0 THE SHYFT GROUP INC Common Stock 825698103 381902 30749 SH DFND 23 21649 0 9100 THE SHYFT GROUP INC Common Stock 825698103 28541 2298 SH DFND 0 0 2298 THE SHYFT GROUP INC Common Stock 825698103 26082 2100 SH DFND 31 0 0 2100 THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 53359 1568 SH DFND 4 0 0 1568 THE SOUTHERN COMPANY Sovereign/Corporate 842587DP9 3379253 3350000 PRN DFND 3 3350000 0 0 THE SOUTHERN COMPANY Common Stock 842587107 10289739 143431 SH SOLE 40 143431 0 0 THE SOUTHERN COMPANY Common Stock 842587107 9697311 135173 SH DFND 135173 0 0 THE SOUTHERN COMPANY Common Stock 842587107 66940378 933097 SH DFND 824524 0 108573 THE SOUTHERN COMPANY Common Stock 842587107 3970880 55351 SH DFND 46006 0 9345 THE SOUTHERN COMPANY Common Stock 842587107 305515 4300 SH DFND 24 4300 0 0 THE ST JOE COMPANY Common Stock 790148100 246140 4246 SH DFND 4 0 0 4246 THE ST JOE COMPANY Common Stock 790148100 2035906 35120 SH DFND 35120 0 0 THE TIMKEN COMPANY Common Stock 887389104 991019 11335 SH DFND 10199 0 1136 THE TIMKEN COMPANY Common Stock 887389104 411620 4708 SH DFND 446 0 4262 THE TIMKEN COMPANY Common Stock 887389104 5030328 57535 SH DFND 0 0 57535 THE TIMKEN COMPANY Common Stock 887389104 355927 4071 SH SOLE 40 4071 0 0 THE TIMKEN COMPANY Common Stock 887389104 44070 500 SH DFND 24 500 0 0 THE TIMKEN COMPANY Common Stock 887389104 5275613 60341 SH DFND 423 0 59918 THE TJX COMPANIES INC Common Stock 872540109 36787873 362728 SH DFND 362728 0 0 THE TJX COMPANIES INC Common Stock 872540109 1223936 12068 SH DFND 31 12068 0 0 THE TJX COMPANIES INC Common Stock 872540109 6406092 63164 SH SOLE 40 63164 0 0 THE TJX COMPANIES INC Common Stock 872540109 33813428 333400 SH DFND 316118 0 17282 THE TJX COMPANIES INC Common Stock 872540109 27351759 270228 SH DFND 18 161070 0 109158 THE TJX COMPANIES INC Common Stock 872540109 3820824 37800 SH DFND 37800 0 0 THE TJX COMPANIES INC Common Stock 872540109 6205686 61188 SH DFND 5 0 0 61188 THE TJX COMPANIES INC Common Stock 872540109 5831305 57690 SH DFND 24 57690 0 0 THE TJX COMPANIES INC Common Stock 872540109 2399013 23654 SH DFND 34 23654 0 0 THE TJX COMPANIES INC Common Stock 872540109 478905 4722 SH DFND 44 4722 0 0 THE TJX COMPANIES INC Common Stock 872540109 3820824 37800 SH DFND 37800 0 0 THE TJX COMPANIES INC Common Stock 872540109 67376146 664328 SH DFND 577008 0 87320 THE TORO COMPANY Common Stock 891092108 375591 4099 SH DFND 4099 0 0 THE TORO COMPANY Common Stock 891092108 270300 3000 SH DFND 24 3000 0 0 THE TORO COMPANY Common Stock 891092108 500757 5465 SH SOLE 40 5465 0 0 THE TORO COMPANY Common Stock 891092108 1263577 13790 SH DFND 6835 0 6955 THE TORO COMPANY Common Stock 891092108 1377382 15032 SH DFND 15032 0 0 THE TRADE DESK INC Common Stock 88339J105 1394436 15951 SH DFND 9860 0 6091 THE TRADE DESK INC Common Stock 88339J105 413146 4726 SH SOLE 40 4726 0 0 THE TRADE DESK INC Common Stock 88339J105 5072607 58025 SH DFND 31176 0 26849 THE TRADE DESK INC Common Stock 88339J105 444771 5100 SH DFND 5100 0 0 THE TRADE DESK INC Common Stock 88339J105 3775233 43289 SH DFND 7 43289 0 0 THE TRADE DESK INC Common Stock 88339J105 444771 5100 SH DFND 5100 0 0 THE TRADE DESK INC Common Stock 88339J105 920532 10530 SH DFND 10530 0 0 THE TRADE DESK INC Common Stock 88339J105 142407 1629 SH DFND 1560 0 69 The Travelers Companies Inc Common Stock 89417E109 27090638 117713 SH DFND 69976 0 47737 The Travelers Companies Inc Common Stock 89417E109 15684860 68153 SH DFND 0 0 68153 The Travelers Companies Inc Common Stock 89417E109 2640698 11540 SH DFND 24 11540 0 0 The Travelers Companies Inc Common Stock 89417E109 1624693 7100 SH DFND 7100 0 0 The Travelers Companies Inc Common Stock 89417E109 17825033 77453 SH DFND 23 56591 0 20862 The Travelers Companies Inc Common Stock 89417E109 37538458 163111 SH DFND 86647 0 76463 The Travelers Companies Inc Common Stock 89417E109 1624693 7100 SH DFND 7100 0 0 The Travelers Companies Inc Common Stock 89417E109 4742955 20609 SH SOLE 40 20609 0 0 The Travelers Companies Inc Common Stock 89417E109 14406073 62597 SH DFND 5 0 0 62597 The Travelers Companies Inc Common Stock 89417E109 24448973 106235 SH DFND 104733 0 1502 The Travelers Companies Inc Common Stock 89417E109 1854895 8106 SH DFND 2 8106 0 0 The Travelers Companies Inc Common Stock 89417E109 1081658 4700 SH DFND 31 4700 0 0 THE VITA COCO COMPANY INC Common Stock 92846Q107 66425 2719 SH DFND 4 0 0 2719 THE WALT DISNEY COMPANY Common Stock 254687106 46112100 376856 SH DFND 376856 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 10837267 89579 SH DFND 24 89579 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 2063234 16862 SH DFND 17 0 0 16862 THE WALT DISNEY COMPANY Common Stock 254687106 24395280 199373 SH DFND 153754 0 45619 THE WALT DISNEY COMPANY Common Stock 254687106 37942612 310090 SH DFND 188568 0 121522 THE WALT DISNEY COMPANY Common Stock 254687106 10909372 89158 SH DFND 11 0 0 89158 THE WALT DISNEY COMPANY Common Stock 254687106 3798772 31400 SH DFND 31400 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 4474324 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64161 WALMART INC Common Stock 931142103 552552 9100 SH DFND 9100 0 0 Warby Parker Inc Common Stock 93403J106 2505764 184112 SH DFND 184112 0 0 Warby Parker Inc Common Stock 93403J106 560936 41215 SH SOLE 40 41215 0 0 WARBY PARKER INC Common Stock 93403J106 150 11 SH DFND 11 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 370745 42468 SH DFND 42468 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 696758 79812 SH DFND 18367 0 61445 WARNER BROS DISCOVERY INC Common Stock 934423104 24182 2770 SH SOLE 40 2770 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 142041 16440 SH DFND 24 16440 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 1954205 223849 SH DFND 116940 0 106909 WARNER BROS DISCOVERY INC COM Common Stock 934423104 61450 7039 SH DFND 6446 0 593 WARRIOR MET COAL INC Common Stock 93627C101 243528 4012 SH DFND 10 0 0 4012 WARRIOR MET COAL INC Common Stock 93627C101 1281619 21114 SH SOLE 40 21114 0 0 WARRIOR MET COAL INC Common Stock 93627C101 1652678 27227 SH DFND 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955306105 8102801 20476 SH DFND 17299 0 3177 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 17565566 44390 SH DFND 37902 0 6488 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 15955027 40320 SH DFND 40320 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 174924 442 SH DFND 432 0 10 WESTAMERICA BANCORPORATION Common Stock 957090103 615839 12599 SH DFND 5 0 0 12599 WESTERN ALLIANCE BANCORP Common Stock 957638109 2639 41 SH DFND 41 0 0 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 333852 5201 SH SOLE 40 5201 0 0 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 206627 3219 SH DFND 4 0 0 3219 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 72470 1129 SH DFND 195 0 934 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 1127689 17568 SH DFND 17568 0 0 WESTERN ALLIANCE BANCORPORATION Common Stock 957638109 167535 2610 SH DFND 31 0 0 2610 Western Copper and Gold Corp Common Stock 95805V108 51793 33860 SH SOLE 40 33860 0 0 Western Copper and Gold 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443049 2300 SH DFND 31 2300 0 0 ZSCALER INC Common Stock 98980G102 926769 4790 SH DFND 24 4790 0 0 ZSCALER INC Common Stock 98980G102 1752740 9099 SH DFND 4743 0 4356 ZSCALER INC Common Stock 98980G102 37178 193 SH DFND 178 0 15 Zto Lms Holding Limited Common Stock 98980A105 308415 14500 SH DFND 14500 0 0 Zto Lms Holding Limited Common Stock 98980A105 1577933 75355 SH SOLE 40 75355 0 0 Zto Lms Holding Limited Common Stock 98980A105 412162 19683 SH DFND 11421 0 8262 Zto Lms Holding Limited Common Stock 98980A105 2648323 126472 SH DFND 126472 0 0 Zto Lms Holding Limited Common Stock 98980A105 5941662 283747 SH DFND 260899 0 22848 Zto Lms Holding Limited Sovereign/Corporate 98980AAB1 177425 181000 PRN DFND 37 0 0 181000 ZUMIEZ INC Common Stock 989817101 148239 9759 SH SOLE 40 9759 0 0 ZUMIEZ INC Common Stock 989817101 26886 1770 SH DFND 0 0 1770 ZUMIEZ INC Common Stock 989817101 232194 15286 SH DFND 23 13469 0 1817 Zuora Inc Common Stock 98983V106 410992 45065 SH SOLE 40 45065 0 0 Zuora Inc Common Stock 98983V106 325939 35739 SH DFND 17339 0 18400 ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108 457066 13656 SH DFND 13656 0 0 ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108 128123 3828 SH DFND 0 0 3828 ZURN WATER SOLUTIONS CORP COM Common Stock 98983L108 29306 876 SH DFND 876 0 0 ZYMEWORKS DEL INC COM Common Stock 98985Y108 4902 466 SH DFND 466 0 0 Zymeworks Inc Common Stock 98985Y108 65381 6215 SH DFND 31 0 0 6215 Zymeworks Inc Common Stock 98985Y108 44962 4274 SH DFND 0 0 4274 Zymeworks Inc Common Stock 98985Y108 432298 41093 SH DFND 23 27780 0 13313 Zymeworks Inc Common Stock 98985Y108 171896 16340 SH SOLE 40 16340 0 0