The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,855 47,381 SH   DFND 14 6,267 41,114 0
AAR CORP COM 000361105 728 38,735 SH   DFND 14 4,779 33,956 0
ACCO BRANDS CORP COM 00081T108 4,876 840,708 SH   DFND 14 62,948 777,760 0
ACCO BRANDS CORP COM 00081T108 204 35,250 SH   DFND 16 0 35,250 0
ADMA BIOLOGICS INC COM 000899104 26 10,929 SH   DFND 14 2,525 8,404 0
ADT INC DEL COM 00090Q103 108 13,270 SH   DFND 10 13,270 0 0
ADT INC DEL COM 00090Q103 1,086 132,977 SH   DFND 14 4,500 128,477 0
ABM INDS INC COM 000957100 27 724 SH   DFND 10 724 0 0
ABM INDS INC COM 000957100 3,092 84,330 SH   DFND 14 10,215 74,115 0
AFLAC INC COM 001055102 956 26,300 SH   DFND 10 26,300 0 0
AFLAC INC COM 001055102 105,959 2,914,969 SH   DFND 14 609,810 2,305,159 0
AFLAC INC COM 001055102 1,037 28,540 SH   DFND 16 0 28,540 0
AGCO CORP COM 001084102 40,569 546,231 SH   DFND 14 134,099 412,132 0
AGCO CORP COM 001084102 717 9,650 SH   DFND 16 0 9,650 0
AGNC INVT CORP COM 00123Q104 4,215 302,984 SH   DFND 14 63,831 239,153 0
AES CORP COM 00130H105 99,297 5,483,004 SH   DFND 14 969,993 4,513,011 0
AES CORP COM 00130H105 666 36,790 SH   DFND 16 0 36,790 0
AMAG PHARMACEUTICALS INC COM 00163U106 325 34,567 SH   DFND 14 4,557 30,010 0
AMC NETWORKS INC CL A 00164V103 187 7,581 SH   DFND 10 7,581 0 0
AMC NETWORKS INC CL A 00164V103 625 25,310 SH   DFND 14 23,232 2,078 0
AMC NETWORKS INC CL A 00164V103 76 3,084 SH   DFND 18 0 3,084 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16 3,389 SH   DFND 14 3,389 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,323 1,767,075 SH   DFND 3 68,000 1,699,075 0
ALX ONCOLOGY HLDGS INC COM 00166B105 271 7,170 SH   DFND 14 3,270 3,900 0
ALX ONCOLOGY HLDGS INC COM 00166B105 113 3,000 SH   DFND 16 0 3,000 0
AMN HEALTHCARE SVCS INC COM 001744101 270 4,616 SH   DFND 10 4,616 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,273 55,987 SH   DFND 14 8,213 47,774 0
AMN HEALTHCARE SVCS INC COM 001744101 74 1,261 SH   DFND 18 0 1,261 0
ANI PHARMACEUTICALS INC COM 00182C103 344 12,183 SH   DFND 14 1,435 10,748 0
ASGN INC COM 00191U102 6 102 SH   DFND 10 102 0 0
ASGN INC COM 00191U102 16,227 255,295 SH   DFND 14 76,668 178,627 0
ASGN INC COM 00191U102 1,163 18,300 SH   DFND 16 0 18,300 0
AT&T INC COM 00206R102 1,842 64,593 SH   DFND 10 64,593 0 0
AT&T INC COM 00206R102 400,197 14,037,086 SH   DFND 14 3,449,341 10,587,745 0
AT&T INC COM 00206R102 2,622 91,961 SH   DFND 16 0 91,961 0
AT&T INC COM 00206R102 428 15,000 SH   DFND 18 0 15,000 0
A10 NETWORKS INC COM 002121101 2,638 414,201 SH   DFND 14 87,775 326,426 0
A10 NETWORKS INC COM 002121101 215 33,700 SH   DFND 16 0 33,700 0
ATN INTL INC COM 00215F107 42 834 SH   DFND 10 834 0 0
ATN INTL INC COM 00215F107 2,935 58,528 SH   DFND 14 13,261 45,267 0
ATN INTL INC COM 00215F107 389 7,750 SH   DFND 16 0 7,750 0
AZZ INC COM 002474104 4,108 120,410 SH   DFND 14 21,034 99,376 0
AZZ INC COM 002474104 619 18,150 SH   DFND 16 0 18,150 0
AARONS INC COM PAR $0.50 002535300 6,250 110,333 SH   DFND 14 61,502 48,831 0
AARONS INC COM PAR $0.50 002535300 374 6,600 SH   DFND 16 0 6,600 0
AARONS INC COM PAR $0.50 002535300 83 1,460 SH   DFND 18 0 1,460 0
ABBOTT LABS COM 002824100 111 1,020 SH   DFND 10 1,020 0 0
ABBOTT LABS COM 002824100 394,422 3,624,206 SH   DFND 14 874,993 2,749,213 0
ABBOTT LABS COM 002824100 2,778 25,529 SH   DFND 16 0 25,529 0
ABBOTT LABS COM 002824100 13,793 126,740 SH   DFND 18 0 126,740 0
ABBVIE INC COM 00287Y109 315 3,591 SH   DFND 10 3,591 0 0
ABBVIE INC COM 00287Y109 275,262 3,142,618 SH   DFND 14 785,563 2,357,055 0
ABBVIE INC COM 00287Y109 1,902 21,712 SH   DFND 16 0 21,712 0
ABERCROMBIE & FITCH CO CL A 002896207 4,663 334,749 SH   DFND 14 8,860 325,889 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 11,961 SH   DFND 14 2,520 9,441 0
ABIOMED INC COM 003654100 9,915 35,787 SH   DFND 14 14,794 20,993 0
ABIOMED INC COM 003654100 27 97 SH   DFND 16 0 97 0
ACACIA COMMUNICATIONS INC COM 00401C108 221 3,281 SH   DFND 14 3,281 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,016 305,844 SH   DFND 14 65,770 240,074 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,026 192,999 SH   DFND 14 41,028 151,971 0
ACADIA RLTY TR COM SH BEN INT 004239109 84 8,000 SH   DFND 16 0 8,000 0
ACCELERON PHARMA INC COM 00434H108 203 1,800 SH   DFND 14 1,800 0 0
ACCURAY INC COM 004397105 33 13,870 SH   DFND 14 5,955 7,915 0
ACI WORLDWIDE INC COM 004498101 1,175 44,960 SH   DFND 14 19,129 25,831 0
ACI WORLDWIDE INC COM 004498101 486 18,600 SH   DFND 16 0 18,600 0
ACTIVISION BLIZZARD INC COM 00507V109 209,315 2,585,735 SH   DFND 14 496,566 2,089,169 0
ACTIVISION BLIZZARD INC COM 00507V109 1,681 20,760 SH   DFND 16 0 20,760 0
ACUITY BRANDS INC COM 00508Y102 71,920 702,691 SH   DFND 14 119,487 583,204 0
ACUITY BRANDS INC COM 00508Y102 1,083 10,580 SH   DFND 16 0 10,580 0
ADDUS HOMECARE CORP COM 006739106 1,649 17,443 SH   DFND 14 2,210 15,233 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,982 8,120 SH   DFND 10 8,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 376,876 768,461 SH   DFND 14 207,156 561,305 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,161 6,445 SH   DFND 16 0 6,445 0
ADTALEM GLOBAL ED INC COM 00737L103 8,959 365,079 SH   DFND 14 114,932 250,147 0
ADTALEM GLOBAL ED INC COM 00737L103 467 19,050 SH   DFND 16 0 19,050 0
ADTRAN INC COM 00738A106 564 55,071 SH   DFND 14 7,076 47,995 0
ADURO BIOTECH INC COM 00739L101 27 10,945 SH   DFND 14 3,090 7,855 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,826 57,496 SH   DFND 14 22,344 35,152 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 150 SH   DFND 16 0 150 0
AECOM COM 00766T100 9,630 230,172 SH   DFND 14 77,007 153,165 0
AECOM COM 00766T100 113 2,700 SH   DFND 16 0 2,700 0
AEGION CORP COM 00770F104 499 35,312 SH   DFND 14 4,544 30,768 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 112 15,788 SH   DFND 14 2,395 13,393 0
ADVANSIX INC COM 00773T101 1,576 122,325 SH   DFND 14 3,947 118,378 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,323 133,445 SH   DFND 14 11,308 122,137 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 702 17,600 SH   DFND 16 0 17,600 0
ADVANCED MICRO DEVICES INC COM 007903107 73,993 902,463 SH   DFND 14 376,562 525,901 0
ADVANCED MICRO DEVICES INC COM 007903107 209 2,550 SH   DFND 16 0 2,550 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 289 4,622 SH   DFND 14 4,320 302 0
ADVANCED ENERGY INDS COM 007973100 2,829 44,946 SH   DFND 14 5,968 38,978 0
AEROVIRONMENT INC COM 008073108 1,548 25,790 SH   DFND 14 3,389 22,401 0
AFFILIATED MANAGERS GROUP IN COM 008252108 48,493 709,174 SH   DFND 14 95,968 613,206 0
AFFILIATED MANAGERS GROUP IN COM 008252108 858 12,544 SH   DFND 16 0 12,544 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,191 239,661 SH   DFND 14 99,170 140,491 0
AGILENT TECHNOLOGIES INC COM 00846U101 67 664 SH   DFND 16 0 664 0
AGENUS INC COM NEW 00847G705 42 10,550 SH   DFND 14 10,550 0 0
AGILYSYS INC COM 00847J105 576 23,840 SH   DFND 14 2,727 21,113 0
AGILE THERAPEUTICS INC COM 00847L100 31 10,035 SH   DFND 14 3,660 6,375 0
AGREE REALTY CORP COM 008492100 3,994 62,760 SH   DFND 14 8,310 54,450 0
AGREE REALTY CORP COM 008492100 26,488 416,209 SH   DFND 3 0 416,209 0
AIR LEASE CORP CL A 00912X302 11,256 382,601 SH   DFND 14 59,504 323,097 0
AIR PRODS & CHEMS INC COM 009158106 879 2,950 SH   DFND 10 2,950 0 0
AIR PRODS & CHEMS INC COM 009158106 53,583 179,892 SH   DFND 14 71,119 108,773 0
AIR PRODS & CHEMS INC COM 009158106 144 482 SH   DFND 16 0 482 0
AIR PRODS & CHEMS INC COM 009158106 1,102 3,700 SH   DFND 18 0 3,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 442 4,000 SH   DFND 10 4,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,374 130,036 SH   DFND 14 52,308 77,728 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39 351 SH   DFND 16 0 351 0
AKEBIA THERAPEUTICS INC COM 00972D105 46 18,326 SH   DFND 14 10,852 7,474 0
ALAMO GROUP INC COM 011311107 22 205 SH   DFND 10 205 0 0
ALAMO GROUP INC COM 011311107 1,438 13,309 SH   DFND 14 2,695 10,614 0
ALARM COM HLDGS INC COM 011642105 508 9,191 SH   DFND 10 9,191 0 0
ALARM COM HLDGS INC COM 011642105 2,959 53,565 SH   DFND 14 8,320 45,245 0
ALASKA AIR GROUP INC COM 011659109 6,937 189,373 SH   DFND 14 56,670 132,703 0
ALASKA AIR GROUP INC COM 011659109 10 260 SH   DFND 16 0 260 0
ALBANY INTL CORP CL A 012348108 2,023 40,865 SH   DFND 14 8,783 32,082 0
ALBEMARLE CORP COM 012653101 9,980 111,781 SH   DFND 14 34,082 77,699 0
ALBEMARLE CORP COM 012653101 21 235 SH   DFND 16 0 235 0
ALBERTSONS COS INC COMMON STOCK 013091103 286 20,670 SH   DFND 10 20,670 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13 950 SH   DFND 14 950 0 0
ALCOA CORP COM 013872106 188 16,130 SH   DFND 14 15,220 910 0
ALEXANDER & BALDWIN INC NEW COM 014491104 206 18,416 SH   DFND 10 18,416 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 943 84,164 SH   DFND 14 10,534 73,630 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,668 91,673 SH   DFND 14 38,148 53,525 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 256 SH   DFND 16 0 256 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,891 61,819 SH   DFND 3 0 61,819 0
ALEXION PHARMACEUTICALS INC COM 015351109 171 1,490 SH   DFND 10 1,490 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,173 333,596 SH   DFND 14 77,558 256,038 0
ALEXION PHARMACEUTICALS INC COM 015351109 558 4,880 SH   DFND 16 0 4,880 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,388 4,721 SH   DFND 10 4,721 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374,352 1,273,392 SH   DFND 14 43,228 1,230,164 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,909 16,700 SH   DFND 16 0 16,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,307 31,660 SH   DFND 18 0 31,660 0
ALIGN TECHNOLOGY INC COM 016255101 18,197 55,586 SH   DFND 14 23,318 32,268 0
ALIGN TECHNOLOGY INC COM 016255101 52 159 SH   DFND 16 0 159 0
ALLEGHANY CORP DEL COM 017175100 13,906 26,719 SH   DFND 14 12,404 14,315 0
ALLEGHANY CORP DEL COM 017175100 427 820 SH   DFND 16 0 820 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,754 430,497 SH   DFND 14 18,430 412,067 0
ALLEGIANCE BANCSHARES INC COM 01748H107 505 21,600 SH   DFND 14 2,720 18,880 0
ALLEGIANT TRAVEL CO COM 01748X102 1,854 15,479 SH   DFND 14 2,108 13,371 0
ALLETE INC COM NEW 018522300 629 12,153 SH   DFND 14 8,812 3,341 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 273 6,509 SH   DFND 14 5,732 777 0
ALLIANT ENERGY CORP COM 018802108 9,683 187,480 SH   DFND 14 79,338 108,142 0
ALLIANT ENERGY CORP COM 018802108 28 540 SH   DFND 16 0 540 0
ALLIANT ENERGY CORP COM 018802108 201 3,900 SH   DFND 18 0 3,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 381 10,854 SH   DFND 10 10,854 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,056 713,023 SH   DFND 14 27,100 685,923 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 337 9,600 SH   DFND 16 0 9,600 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,524 226,054 SH   DFND 14 39,065 186,989 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,444 38,300 SH   DFND 16 0 38,300 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,316 530,271 SH   DFND 14 57,493 472,778 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 814 100,050 SH   DFND 16 0 100,050 0
ALLSTATE CORP COM 020002101 1,997 21,211 SH   DFND 10 21,211 0 0
ALLSTATE CORP COM 020002101 144,099 1,530,693 SH   DFND 14 286,527 1,244,166 0
ALLSTATE CORP COM 020002101 1,239 13,157 SH   DFND 16 0 13,157 0
ALLY FINL INC COM 02005N100 7,928 316,224 SH   DFND 14 67,691 248,533 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 910 6,249 SH   DFND 14 3,874 2,375 0
ALPHABET INC CAP STK CL C 02079K107 2,151 1,464 SH   DFND 10 1,464 0 0
ALPHABET INC CAP STK CL C 02079K107 627,246 426,814 SH   DFND 14 128,099 298,715 0
ALPHABET INC CAP STK CL C 02079K107 3,653 2,486 SH   DFND 16 0 2,486 0
ALPHABET INC CAP STK CL C 02079K107 3,233 2,200 SH   DFND 18 0 2,200 0
ALPHABET INC CAP STK CL A 02079K305 4,598 3,137 SH   DFND 10 3,137 0 0
ALPHABET INC CAP STK CL A 02079K305 640,124 436,766 SH   DFND 14 120,294 316,472 0
ALPHABET INC CAP STK CL A 02079K305 3,567 2,434 SH   DFND 16 0 2,434 0
ALTICE USA INC CL A 02156K103 224 8,610 SH   DFND 14 8,410 200 0
ALTRA INDL MOTION CORP COM 02208R106 24,802 670,858 SH   DFND 14 142,224 528,634 0
ALTRA INDL MOTION CORP COM 02208R106 1,708 46,200 SH   DFND 16 0 46,200 0
ALTRIA GROUP INC COM 02209S103 191,789 4,963,475 SH   DFND 14 862,404 4,101,071 0
ALTRIA GROUP INC COM 02209S103 1,595 41,270 SH   DFND 16 0 41,270 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 113 10,671 SH   DFND 14 970 9,701 0
AMAZON COM INC COM 023135106 10,731 3,408 SH   DFND 10 3,408 0 0
AMAZON COM INC COM 023135106 2,023,815 642,740 SH   DFND 14 178,673 464,067 0
AMAZON COM INC COM 023135106 11,666 3,705 SH   DFND 16 0 3,705 0
AMAZON COM INC COM 023135106 4,030 1,280 SH   DFND 18 0 1,280 0
AMBAC FINL GROUP INC COM NEW 023139884 833 65,257 SH   DFND 14 16,890 48,367 0
AMEDISYS INC COM 023436108 2,757 11,661 SH   DFND 14 5,586 6,075 0
AMEDISYS INC COM 023436108 17 70 SH   DFND 16 0 70 0
AMEREN CORP COM 023608102 15,197 192,176 SH   DFND 14 79,975 112,201 0
AMEREN CORP COM 023608102 44 555 SH   DFND 16 0 555 0
AMEREN CORP COM 023608102 237 3,000 SH   DFND 18 0 3,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,418 359,502 SH   DFND 14 153,876 205,626 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,060 SH   DFND 16 0 1,060 0
AMERICAN ASSETS TR INC COM 024013104 5,541 229,993 SH   DFND 14 19,003 210,990 0
AMERICAN ASSETS TR INC COM 024013104 691 28,700 SH   DFND 16 0 28,700 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 748 129,701 SH   DFND 14 16,116 113,585 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,428 155,436 SH   DFND 14 17,565 137,871 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 31 900 SH   DFND 16 0 900 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,288 466,438 SH   DFND 3 0 466,438 0
AMERICAN ELEC PWR CO INC COM 025537101 33,288 407,292 SH   DFND 14 163,010 244,282 0
AMERICAN ELEC PWR CO INC COM 025537101 88 1,080 SH   DFND 16 0 1,080 0
AMERICAN ELEC PWR CO INC COM 025537101 270 3,300 SH   DFND 18 0 3,300 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 419 28,319 SH   DFND 14 25,683 2,636 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,946 361,357 SH   DFND 14 13,691 347,666 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 287 13,050 SH   DFND 16 0 13,050 0
AMERICAN EXPRESS CO COM 025816109 50,795 506,679 SH   DFND 14 210,014 296,665 0
AMERICAN EXPRESS CO COM 025816109 143 1,423 SH   DFND 16 0 1,423 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31,537 470,845 SH   DFND 14 131,902 338,943 0
AMERICAN FINL GROUP INC OHIO COM 025932104 530 7,910 SH   DFND 16 0 7,910 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,283 255,708 SH   DFND 14 10,470 245,238 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,561 964,795 SH   DFND 14 327,647 637,148 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 1,818 SH   DFND 16 0 1,818 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 727 10,761 SH   DFND 14 2,473 8,288 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,535 271,328 SH   DFND 14 26,236 245,092 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 112 8,600 SH   DFND 16 0 8,600 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 152 5,404 SH   DFND 10 5,404 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,191 42,266 SH   DFND 14 3,560 38,706 0
AMER STATES WTR CO COM 029899101 12,015 160,301 SH   DFND 14 32,104 128,197 0
AMER STATES WTR CO COM 029899101 1,589 21,200 SH   DFND 16 0 21,200 0
AMERICAN TOWER CORP NEW COM 03027X100 1,419 5,870 SH   DFND 10 5,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102,946 425,870 SH   DFND 14 142,626 283,244 0
AMERICAN TOWER CORP NEW COM 03027X100 232 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100 285 1,180 SH   DFND 18 0 1,180 0
AMERICAN TOWER CORP NEW COM 03027X100 4,813 19,911 SH   DFND 3 0 19,911 0
AMERICAN VANGUARD CORP COM 030371108 413 31,440 SH   DFND 14 3,612 27,828 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,292 140,064 SH   DFND 14 58,413 81,651 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58 399 SH   DFND 16 0 399 0
AMERICAN WTR WKS CO INC NEW COM 030420103 130 900 SH   DFND 18 0 900 0
AMERICAN WOODMARK CORPORATIO COM 030506109 361 4,598 SH   DFND 10 4,598 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 16,321 207,807 SH   DFND 14 27,750 180,057 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,241 15,800 SH   DFND 16 0 15,800 0
AMERICAS CAR-MART INC COM 03062T105 90 1,061 SH   DFND 10 1,061 0 0
AMERICAS CAR-MART INC COM 03062T105 1,439 16,952 SH   DFND 14 1,047 15,905 0
AMERICAS CAR-MART INC COM 03062T105 42 500 SH   DFND 16 0 500 0
AMERICOLD RLTY TR COM 03064D108 278 7,790 SH   DFND 14 7,790 0 0
AMERICOLD RLTY TR COM 03064D108 43,589 1,219,261 SH   DFND 3 0 1,219,261 0
AMERISAFE INC COM 03071H100 1,302 22,695 SH   DFND 14 3,129 19,566 0
AMERISOURCEBERGEN CORP COM 03073E105 717 7,400 SH   DFND 10 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,777 131,832 SH   DFND 14 47,172 84,660 0
AMERISOURCEBERGEN CORP COM 03073E105 30 310 SH   DFND 16 0 310 0
AMERIPRISE FINL INC COM 03076C106 210 1,362 SH   DFND 10 1,362 0 0
AMERIPRISE FINL INC COM 03076C106 134,385 872,009 SH   DFND 14 152,006 720,003 0
AMERIPRISE FINL INC COM 03076C106 1,409 9,141 SH   DFND 16 0 9,141 0
AMERIS BANCORP COM 03076K108 9,037 396,709 SH   DFND 14 39,205 357,504 0
AMERIS BANCORP COM 03076K108 132 5,800 SH   DFND 16 0 5,800 0
AMETEK INC COM 031100100 17,560 176,661 SH   DFND 14 73,486 103,175 0
AMETEK INC COM 031100100 50 501 SH   DFND 16 0 501 0
AMGEN INC COM 031162100 1,095 4,309 SH   DFND 10 4,309 0 0
AMGEN INC COM 031162100 124,047 488,066 SH   DFND 14 187,727 300,339 0
AMGEN INC COM 031162100 322 1,267 SH   DFND 16 0 1,267 0
AMICUS THERAPEUTICS INC COM 03152W109 305 21,572 SH   DFND 14 20,260 1,312 0
AMICUS THERAPEUTICS INC COM 03152W109 1,918 135,826 SH   DFND 18 0 135,826 0
AMKOR TECHNOLOGY INC COM 031652100 456 40,739 SH   DFND 10 40,739 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,727 243,468 SH   DFND 14 81,575 161,893 0
AMKOR TECHNOLOGY INC COM 031652100 240 21,400 SH   DFND 16 0 21,400 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,777 1,231,313 SH   DFND 14 290,286 941,027 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 553 142,550 SH   DFND 16 0 142,550 0
AMPHENOL CORP NEW CL A 032095101 1,554 14,355 SH   DFND 10 14,355 0 0
AMPHENOL CORP NEW CL A 032095101 25,817 238,448 SH   DFND 14 94,894 143,554 0
AMPHENOL CORP NEW CL A 032095101 70 644 SH   DFND 16 0 644 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,723 198,575 SH   DFND 14 27,120 171,455 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 557 29,700 SH   DFND 16 0 29,700 0
ANALOG DEVICES INC COM 032654105 33,276 285,046 SH   DFND 14 118,330 166,716 0
ANALOG DEVICES INC COM 032654105 93 799 SH   DFND 16 0 799 0
ANAPLAN INC COM 03272L108 310 4,960 SH   DFND 14 4,960 0 0
ANDERSONS INC COM 034164103 2,634 137,419 SH   DFND 14 10,923 126,496 0
ANGIODYNAMICS INC COM 03475V101 4,615 382,662 SH   DFND 14 85,781 296,881 0
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APARTMENT INVT & MGMT CO CL A 03748R754 10 303 SH   DFND 16 0 303 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36,306 3,777,965 SH   DFND 14 547,656 3,230,309 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 23,200 SH   DFND 16 0 23,200 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43,557 4,532,431 SH   DFND 3 0 4,532,431 0
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ARAMARK COM 03852U106 217 8,210 SH   DFND 14 8,040 170 0
ARCBEST CORP COM 03937C105 418 13,453 SH   DFND 10 13,453 0 0
ARCBEST CORP COM 03937C105 4,907 157,989 SH   DFND 14 3,763 154,226 0
ARCH RESOURCES INC CL A 03940R107 669 15,742 SH   DFND 14 1,242 14,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 81,581 1,754,818 SH   DFND 14 412,214 1,342,604 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226 5,600 SH   DFND 14 5,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 688 9,205 SH   DFND 14 8,964 241 0
ARES COML REAL ESTATE CORP COM 04013V108 612 66,924 SH   DFND 14 1,810 65,114 0
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ARLINGTON ASSET INVST CORP CL A NEW 041356205 682 239,970 SH   DFND 14 2,138 237,832 0
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ASSOCIATED BANC CORP COM 045487105 251 19,900 SH   DFND 16 0 19,900 0
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AVNET INC COM 053807103 11,222 434,294 SH   DFND 14 73,302 360,992 0
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AXON ENTERPRISE INC COM 05464C101 822 9,059 SH   DFND 14 7,889 1,170 0
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B & G FOODS INC NEW COM 05508R106 2,119 76,291 SH   DFND 14 10,612 65,679 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 25,107 604,264 SH   DFND 14 181,370 422,894 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,591 38,300 SH   DFND 16 0 38,300 0
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BMC STK HLDGS INC COM 05591B109 241 5,625 SH   DFND 14 5,625 0 0
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BALL CORP COM 058498106 58 700 SH   DFND 16 0 700 0
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BOSTON PROPERTIES INC COM 101121101 4,413 54,959 SH   DFND 3 0 54,959 0
BOSTON SCIENTIFIC CORP COM 101137107 41,973 1,098,484 SH   DFND 14 457,052 641,432 0
BOSTON SCIENTIFIC CORP COM 101137107 116 3,045 SH   DFND 16 0 3,045 0
BOSTON SCIENTIFIC CORP COM 101137107 9,163 239,800 SH   DFND 18 0 239,800 0
BOTTOMLINE TECH DEL INC COM 101388106 2,102 49,861 SH   DFND 14 8,515 41,346 0
BOX INC CL A 10316T104 4,223 243,232 SH   DFND 14 108,560 134,672 0
BOX INC CL A 10316T104 1,387 79,900 SH   DFND 16 0 79,900 0
BOYD GAMING CORP COM 103304101 446 14,537 SH   DFND 14 13,262 1,275 0
BOYD GAMING CORP COM 103304101 124 4,027 SH   DFND 18 0 4,027 0
BRADY CORP CL A 104674106 2,369 59,193 SH   DFND 14 7,345 51,848 0
BRADY CORP CL A 104674106 32 800 SH   DFND 16 0 800 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 90 35,885 SH   DFND 14 1,496 34,389 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,224 215,095 SH   DFND 14 20,145 194,950 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 852 82,428 SH   DFND 3 0 82,428 0
BRIDGEBIO PHARMA INC COM 10806X102 218 5,810 SH   DFND 14 5,810 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 342 2,250 SH   DFND 14 2,250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 124 4,606 SH   DFND 10 4,606 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,523 168,079 SH   DFND 14 50,525 117,554 0
BRIGHTHOUSE FINL INC COM 10922N103 110 4,100 SH   DFND 16 0 4,100 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,046 158,636 SH   DFND 14 12,360 146,276 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 428 33,190 SH   DFND 16 0 33,190 0
BRINKER INTL INC COM 109641100 4,485 104,978 SH   DFND 14 34,435 70,543 0
BRINKER INTL INC COM 109641100 361 8,450 SH   DFND 16 0 8,450 0
BRINKS CO COM 109696104 395 9,609 SH   DFND 14 8,674 935 0
BRISTOL-MYERS SQUIBB CO COM 110122108 938 15,550 SH   DFND 10 15,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310,971 5,157,912 SH   DFND 14 1,189,904 3,968,008 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,212 36,692 SH   DFND 16 0 36,692 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,796 145,900 SH   DFND 18 0 145,900 0
BRISTOW GROUP INC COM 11040G103 535 25,190 SH   DFND 14 1,359 23,831 0
BRIXMOR PPTY GROUP INC COM 11120U105 71 6,104 SH   DFND 10 6,104 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,289 880,140 SH   DFND 14 390,340 489,800 0
BRIXMOR PPTY GROUP INC COM 11120U105 335 28,650 SH   DFND 16 0 28,650 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 597 4,525 SH   DFND 10 4,525 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,876 89,971 SH   DFND 14 36,973 52,998 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 254 SH   DFND 16 0 254 0
BROADMARK RLTY CAP INC COM 11135B100 104 10,535 SH   DFND 14 10,535 0 0
BROADCOM INC COM 11135F101 119,981 329,328 SH   DFND 14 127,463 201,865 0
BROADCOM INC COM 11135F101 390 1,070 SH   DFND 16 0 1,070 0
BROOKDALE SR LIVING INC COM 112463104 148 58,231 SH   DFND 14 13,447 44,784 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 291 4,963 SH   DFND 14 4,448 515 0
BROOKLINE BANCORP INC DEL COM 11373M107 795 92,055 SH   DFND 14 11,571 80,484 0
BROOKS AUTOMATION INC NEW COM 114340102 9,873 213,427 SH   DFND 14 23,386 190,041 0
BROOKS AUTOMATION INC NEW COM 114340102 1,187 25,650 SH   DFND 16 0 25,650 0
BROWN & BROWN INC COM 115236101 1,556 34,378 SH   DFND 14 29,972 4,406 0
BROWN FORMAN CORP CL B 115637209 13,498 179,215 SH   DFND 14 59,664 119,551 0
BROWN FORMAN CORP CL B 115637209 31 412 SH   DFND 16 0 412 0
BRUNSWICK CORP COM 117043109 33,731 572,591 SH   DFND 14 148,312 424,279 0
BRUNSWICK CORP COM 117043109 622 10,550 SH   DFND 16 0 10,550 0
BUCKLE INC COM 118440106 2,858 140,189 SH   DFND 14 27,142 113,047 0
BUCKLE INC COM 118440106 82 4,000 SH   DFND 16 0 4,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,346 41,254 SH   DFND 14 29,040 12,214 0
BURLINGTON STORES INC COM 122017106 563 2,734 SH   DFND 14 2,460 274 0
BYLINE BANCORP INC COM 124411109 390 34,571 SH   DFND 14 1,970 32,601 0
CAI INTERNATIONAL INC COM 12477X106 4,981 180,920 SH   DFND 14 1,280 179,640 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,734 88,151 SH   DFND 14 34,810 53,341 0
CBOE GLOBAL MARKETS INC COM 12503M108 22 246 SH   DFND 16 0 246 0
CBRE GROUP INC CL A 12504L109 12,586 267,956 SH   DFND 14 109,008 158,948 0
CBRE GROUP INC CL A 12504L109 33 700 SH   DFND 16 0 700 0
CDK GLOBAL INC COM 12508E101 14,739 338,138 SH   DFND 14 109,108 229,030 0
CDK GLOBAL INC COM 12508E101 289 6,640 SH   DFND 16 0 6,640 0
CECO ENVIRONMENTAL CORP COM 125141101 243 33,391 SH   DFND 14 2,695 30,696 0
CDW CORP COM 12514G108 741 6,200 SH   DFND 10 6,200 0 0
CDW CORP COM 12514G108 13,391 112,032 SH   DFND 14 45,820 66,212 0
CDW CORP COM 12514G108 38 315 SH   DFND 16 0 315 0
CF INDS HLDGS INC COM 125269100 5,172 168,425 SH   DFND 14 68,060 100,365 0
CF INDS HLDGS INC COM 125269100 13 425 SH   DFND 16 0 425 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104 1,020 SH   DFND 10 1,020 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,832 105,998 SH   DFND 14 43,205 62,793 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 290 SH   DFND 16 0 290 0
CIGNA CORP NEW COM 125523100 203,020 1,198,393 SH   DFND 14 241,223 957,170 0
CIGNA CORP NEW COM 125523100 1,524 8,996 SH   DFND 16 0 8,996 0
CIGNA CORP NEW COM 125523100 6,404 37,800 SH   DFND 18 0 37,800 0
CIM COML TR CORP COM NEW 125525584 100 10,129 SH   DFND 14 10,129 0 0
CIT GROUP INC COM NEW 125581801 9,114 514,600 SH   DFND 14 99,725 414,875 0
CIT GROUP INC COM NEW 125581801 207 11,700 SH   DFND 16 0 11,700 0
CME GROUP INC COM 12572Q105 46,100 275,539 SH   DFND 14 114,015 161,524 0
CME GROUP INC COM 12572Q105 130 776 SH   DFND 16 0 776 0
CMS ENERGY CORP COM 125896100 13,458 219,148 SH   DFND 14 91,435 127,713 0
CMS ENERGY CORP COM 125896100 37 600 SH   DFND 16 0 600 0
CNA FINL CORP COM 126117100 657 21,900 SH   DFND 10 21,900 0 0
CNA FINL CORP COM 126117100 2,160 72,030 SH   DFND 14 15,558 56,472 0
CNA FINL CORP COM 126117100 15 500 SH   DFND 16 0 500 0
CNB FINL CORP PA COM 126128107 547 36,790 SH   DFND 14 1,121 35,669 0
CNO FINL GROUP INC COM 12621E103 9,222 574,912 SH   DFND 14 79,614 495,298 0
CNO FINL GROUP INC COM 12621E103 648 40,400 SH   DFND 16 0 40,400 0
CSG SYS INTL INC COM 126349109 1,631 39,825 SH   DFND 14 5,262 34,563 0
CSW INDUSTRIALS INC COM 126402106 226 2,927 SH   DFND 14 2,670 257 0
CSX CORP COM 126408103 210 2,700 SH   DFND 10 2,700 0 0
CSX CORP COM 126408103 143,775 1,851,105 SH   DFND 14 391,462 1,459,643 0
CSX CORP COM 126408103 582 7,491 SH   DFND 16 0 7,491 0
CTS CORP COM 126501105 821 37,274 SH   DFND 14 4,359 32,915 0
CNX RES CORP COM 12653C108 2,794 295,951 SH   DFND 14 36,068 259,883 0
CVB FINL CORP COM 126600105 2,463 148,078 SH   DFND 14 19,878 128,200 0
CVS HEALTH CORP COM 126650100 93,833 1,606,723 SH   DFND 14 550,200 1,056,523 0
CVS HEALTH CORP COM 126650100 165 2,827 SH   DFND 16 0 2,827 0
CABLE ONE INC COM 12685J105 9,923 5,263 SH   DFND 14 1,486 3,777 0
CABLE ONE INC COM 12685J105 134 71 SH   DFND 16 0 71 0
CABLE ONE INC COM 12685J105 134 71 SH   DFND 18 0 71 0
CABOT CORP COM 127055101 5,966 165,596 SH   DFND 14 69,982 95,614 0
CABOT CORP COM 127055101 204 5,650 SH   DFND 16 0 5,650 0
CABOT OIL & GAS CORP COM 127097103 424 24,420 SH   DFND 10 24,420 0 0
CABOT OIL & GAS CORP COM 127097103 7,248 417,523 SH   DFND 14 124,720 292,803 0
CABOT OIL & GAS CORP COM 127097103 14 820 SH   DFND 16 0 820 0
CABOT OIL & GAS CORP COM 127097103 1,076 62,000 SH   DFND 18 0 62,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,332 16,332 SH   DFND 14 0 16,332 0
CACI INTL INC CL A 127190304 166 780 SH   DFND 10 780 0 0
CACI INTL INC CL A 127190304 66,235 310,730 SH   DFND 14 72,180 238,550 0
CACI INTL INC CL A 127190304 1,091 5,120 SH   DFND 16 0 5,120 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,865 17,490 SH   DFND 10 17,490 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48,068 450,795 SH   DFND 14 119,726 331,069 0
CADENCE DESIGN SYSTEM INC COM 127387108 427 4,005 SH   DFND 16 0 4,005 0
CADENCE BANCORPORATION CL A 12739A100 8,761 1,019,938 SH   DFND 14 21,908 998,030 0
CADENCE BANCORPORATION CL A 12739A100 889 103,550 SH   DFND 16 0 103,550 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,790 31,933 SH   DFND 14 28,603 3,330 0
CAL MAINE FOODS INC COM NEW 128030202 1,633 42,565 SH   DFND 14 5,122 37,443 0
CALAMP CORP COM 128126109 306 42,501 SH   DFND 14 4,590 37,911 0
CALAVO GROWERS INC COM 128246105 1,303 19,662 SH   DFND 14 2,666 16,996 0
CALERES INC COM 129500104 1,096 114,606 SH   DFND 14 6,042 108,564 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,624 60,397 SH   DFND 14 9,922 50,475 0
CALIX INC COM 13100M509 5,154 289,850 SH   DFND 14 62,139 227,711 0
CALIX INC COM 13100M509 436 24,500 SH   DFND 16 0 24,500 0
CALLAWAY GOLF CO COM 131193104 2,093 109,351 SH   DFND 14 14,259 95,092 0
CALLON PETE CO DEL COM 13123X508 1,203 249,505 SH   DFND 14 137,844 111,661 0
CAMDEN NATL CORP COM 133034108 557 18,424 SH   DFND 14 1,258 17,166 0
CAMDEN PPTY TR SH BEN INT 133131102 11,288 126,856 SH   DFND 14 46,616 80,240 0
CAMDEN PPTY TR SH BEN INT 133131102 214 2,410 SH   DFND 16 0 2,410 0
CAMDEN PPTY TR SH BEN INT 133131102 30,774 345,852 SH   DFND 3 0 345,852 0
CAMPBELL SOUP CO COM 134429109 7,352 151,993 SH   DFND 14 61,306 90,687 0
CAMPBELL SOUP CO COM 134429109 21 440 SH   DFND 16 0 440 0
CANNAE HLDGS INC COM 13765N107 17,761 476,676 SH   DFND 14 142,109 334,567 0
CANNAE HLDGS INC COM 13765N107 1,088 29,200 SH   DFND 16 0 29,200 0
CANTEL MED CORP COM 138098108 304 6,915 SH   DFND 14 6,265 650 0
CAPITAL ONE FINL CORP COM 14040H105 790 11,000 SH   DFND 10 11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,452 479,427 SH   DFND 14 168,350 311,077 0
CAPITAL ONE FINL CORP COM 14040H105 70 978 SH   DFND 16 0 978 0
CAPITOL FED FINL INC COM 14057J101 101 10,921 SH   DFND 14 10,921 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 815 145,003 SH   DFND 14 12,837 132,166 0
CARDINAL HEALTH INC COM 14149Y108 13,163 280,358 SH   DFND 14 92,897 187,461 0
CARDINAL HEALTH INC COM 14149Y108 29 615 SH   DFND 16 0 615 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,961 49,833 SH   DFND 14 9,449 40,384 0
CARETRUST REIT INC COM 14174T107 1,993 112,011 SH   DFND 14 14,523 97,488 0
CARLISLE COS INC COM 142339100 989 8,079 SH   DFND 14 6,993 1,086 0
CARLISLE COS INC COM 142339100 157 1,280 SH   DFND 18 0 1,280 0
CARMAX INC COM 143130102 11,604 126,256 SH   DFND 14 52,017 74,239 0
CARMAX INC COM 143130102 34 365 SH   DFND 16 0 365 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,756 379,196 SH   DFND 14 213,809 165,387 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 930 SH   DFND 16 0 930 0
CARPARTS COM INC COM 14427M107 129 11,910 SH   DFND 14 11,910 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,051 168,020 SH   DFND 14 7,181 160,839 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,242 990,231 SH   DFND 14 265,270 724,961 0
CARRIER GLOBAL CORPORATION COM 14448C104 397 12,996 SH   DFND 16 0 12,996 0
CARS COM INC COM 14575E105 10,466 1,295,340 SH   DFND 14 143,748 1,151,592 0
CARS COM INC COM 14575E105 1,105 136,800 SH   DFND 16 0 136,800 0
CARTERS INC COM 146229109 558 6,447 SH   DFND 14 5,586 861 0
CARTERS INC COM 146229109 121 1,393 SH   DFND 18 0 1,393 0
CARVANA CO CL A 146869102 321 1,440 SH   DFND 14 1,440 0 0
CASA SYS INC COM 14713L102 126 31,366 SH   DFND 14 27,000 4,366 0
CASELLA WASTE SYS INC CL A 147448104 213 3,817 SH   DFND 14 3,817 0 0
CASEYS GEN STORES INC COM 147528103 7,785 43,823 SH   DFND 14 17,124 26,699 0
CASEYS GEN STORES INC COM 147528103 137 770 SH   DFND 16 0 770 0
CASI PHARMACEUTICALS INC COM 14757U109 83 54,340 SH   DFND 14 54,340 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,418 46,990 SH   DFND 14 4,985 42,005 0
CASTLE BIOSCIENCES INC COM 14843C105 484 9,400 SH   DFND 16 0 9,400 0
CATALENT INC COM 148806102 16,674 194,650 SH   DFND 14 73,240 121,410 0
CATALENT INC COM 148806102 111 1,300 SH   DFND 16 0 1,300 0
CATALENT INC COM 148806102 3,769 44,000 SH   DFND 18 0 44,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,225 2,095,887 SH   DFND 14 407,000 1,688,887 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,045 351,950 SH   DFND 16 0 351,950 0
CATERPILLAR INC DEL COM 149123101 65,987 442,420 SH   DFND 14 175,082 267,338 0
CATERPILLAR INC DEL COM 149123101 175 1,171 SH   DFND 16 0 1,171 0
CATCHMARK TIMBER TR INC CL A 14912Y202 667 74,647 SH   DFND 14 43,340 31,307 0
CATHAY GEN BANCORP COM 149150104 71 3,280 SH   DFND 10 3,280 0 0
CATHAY GEN BANCORP COM 149150104 5,618 259,119 SH   DFND 14 68,945 190,174 0
CATHAY GEN BANCORP COM 149150104 170 7,850 SH   DFND 16 0 7,850 0
CATO CORP NEW CL A 149205106 1,450 185,440 SH   DFND 14 2,777 182,663 0
CAVCO INDS INC DEL COM 149568107 12,270 68,049 SH   DFND 14 12,466 55,583 0
CAVCO INDS INC DEL COM 149568107 1,343 7,450 SH   DFND 16 0 7,450 0
CEDAR REALTY TRUST INC COM NEW 150602209 24 29,787 SH   DFND 14 0 29,787 0
CELANESE CORP DEL COM 150870103 308 2,869 SH   DFND 10 2,869 0 0
CELANESE CORP DEL COM 150870103 17,855 166,167 SH   DFND 14 49,026 117,141 0
CELANESE CORP DEL COM 150870103 158 1,466 SH   DFND 16 0 1,466 0
CELANESE CORP DEL COM 150870103 430 4,000 SH   DFND 18 0 4,000 0
CELSIUS HLDGS INC COM NEW 15118V207 250 10,990 SH   DFND 14 10,990 0 0
CENTENE CORP DEL COM 15135B101 35,662 611,381 SH   DFND 14 212,919 398,462 0
CENTENE CORP DEL COM 15135B101 74 1,274 SH   DFND 16 0 1,274 0
CENTENE CORP DEL COM 15135B101 4,171 71,500 SH   DFND 18 0 71,500 0
CENTERPOINT ENERGY INC COM 15189T107 8,772 453,340 SH   DFND 14 187,066 266,274 0
CENTERPOINT ENERGY INC COM 15189T107 21 1,099 SH   DFND 16 0 1,099 0
CENTRAL GARDEN & PET CO COM 153527106 472 11,825 SH   DFND 14 1,293 10,532 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 433 11,984 SH   DFND 10 11,984 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,695 46,902 SH   DFND 14 6,109 40,793 0
CENTRAL PAC FINL CORP COM NEW 154760409 192 14,168 SH   DFND 10 14,168 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 450 33,196 SH   DFND 14 4,209 28,987 0
CENTURY ALUM CO COM 156431108 408 57,265 SH   DFND 14 7,170 50,095 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 254 3,860 SH   DFND 14 276 3,584 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 290 SH   DFND 16 0 290 0
CENTURY CASINOS INC COM 156492100 145 26,507 SH   DFND 14 1,140 25,367 0
CENTURY CASINOS INC COM 156492100 4 650 SH   DFND 16 0 650 0
CENTURY CMNTYS INC COM 156504300 1,522 35,952 SH   DFND 14 4,735 31,217 0
LUMEN TECHNOLOGIES INC COM 156700106 21,415 2,122,399 SH   DFND 14 489,119 1,633,280 0
LUMEN TECHNOLOGIES INC COM 156700106 21 2,065 SH   DFND 16 0 2,065 0
CERECOR INC COM 15671L109 23 10,094 SH   DFND 14 2,130 7,964 0
CERIDIAN HCM HLDG INC COM 15677J108 1,317 15,936 SH   DFND 14 13,726 2,210 0
CERNER CORP COM 156782104 17,321 239,606 SH   DFND 14 97,600 142,006 0
CERNER CORP COM 156782104 49 680 SH   DFND 16 0 680 0
CERUS CORP COM 157085101 80 12,808 SH   DFND 14 12,808 0 0
CEVA INC COM 157210105 1,032 26,207 SH   DFND 14 3,393 22,814 0
CHAMPIONX CORPORATION COM 15872M104 273 34,184 SH   DFND 14 29,691 4,493 0
CHANNELADVISOR CORP COM 159179100 4,136 285,807 SH   DFND 14 44,940 240,867 0
CHANNELADVISOR CORP COM 159179100 430 29,700 SH   DFND 16 0 29,700 0
CHARLES RIV LABS INTL INC COM 159864107 27,563 121,720 SH   DFND 14 40,742 80,978 0
CHARLES RIV LABS INTL INC COM 159864107 598 2,640 SH   DFND 16 0 2,640 0
CHARLES RIV LABS INTL INC COM 159864107 178 784 SH   DFND 18 0 784 0
CHART INDS INC COM PAR $0.01 16115Q308 2,894 41,183 SH   DFND 14 5,615 35,568 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 72,827 116,646 SH   DFND 14 48,103 68,543 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 202 324 SH   DFND 16 0 324 0
CHATHAM LODGING TR COM 16208T102 2,479 325,334 SH   DFND 14 6,043 319,291 0
CHEESECAKE FACTORY INC COM 163072101 1,347 48,554 SH   DFND 14 6,367 42,187 0
CHEFS WHSE INC COM 163086101 524 36,018 SH   DFND 14 3,688 32,330 0
CHEGG INC COM 163092109 350 4,900 SH   DFND 14 4,900 0 0
CHEMED CORP NEW COM 16359R103 889 1,850 SH   DFND 10 1,850 0 0
CHEMED CORP NEW COM 16359R103 7,630 15,885 SH   DFND 14 6,951 8,934 0
CHEMED CORP NEW COM 16359R103 144 300 SH   DFND 16 0 300 0
CHEMED CORP NEW COM 16359R103 139 290 SH   DFND 18 0 290 0
CHEMOCENTRYX INC COM 16383L106 212 3,870 SH   DFND 14 3,870 0 0
CHEMOURS CO COM 163851108 488 23,345 SH   DFND 14 20,383 2,962 0
CHENIERE ENERGY INC COM NEW 16411R208 439 9,497 SH   DFND 14 9,240 257 0
CHENIERE ENERGY INC COM NEW 16411R208 250 5,400 SH   DFND 18 0 5,400 0
CHERRY HILL MTG INVT CORP COM 164651101 1,211 134,871 SH   DFND 14 1,079 133,792 0
CHESAPEAKE UTILS CORP COM 165303108 2,668 31,649 SH   DFND 14 14,066 17,583 0
CHESAPEAKE UTILS CORP COM 165303108 548 6,500 SH   DFND 16 0 6,500 0
CHEVRON CORP NEW COM 166764100 127,675 1,773,267 SH   DFND 14 633,283 1,139,984 0
CHEVRON CORP NEW COM 166764100 374 5,196 SH   DFND 16 0 5,196 0
CHEVRON CORP NEW COM 166764100 5,724 79,500 SH   DFND 18 0 79,500 0
CHICOS FAS INC COM 168615102 129 132,503 SH   DFND 14 14,938 117,565 0
CHILDRENS PL INC COM 168905107 481 16,976 SH   DFND 14 2,285 14,691 0
CHIMERA INVT CORP COM NEW 16934Q208 12,008 1,464,451 SH   DFND 14 297,179 1,167,272 0
CHIMERA INVT CORP COM NEW 16934Q208 1,459 177,900 SH   DFND 16 0 177,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,172 28,280 SH   DFND 14 8,959 19,321 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 61 SH   DFND 16 0 61 0
CHOICE HOTELS INTL INC COM 169905106 416 4,837 SH   DFND 14 4,267 570 0
CHROMADEX CORP COM NEW 171077407 116 29,000 SH   DFND 14 24,530 4,470 0
CHURCH & DWIGHT INC COM 171340102 890 9,500 SH   DFND 10 9,500 0 0
CHURCH & DWIGHT INC COM 171340102 17,895 190,961 SH   DFND 14 79,202 111,759 0
CHURCH & DWIGHT INC COM 171340102 50 530 SH   DFND 16 0 530 0
CHURCHILL DOWNS INC COM 171484108 4,481 27,352 SH   DFND 14 12,625 14,727 0
CHURCHILL DOWNS INC COM 171484108 138 840 SH   DFND 16 0 840 0
CHUYS HLDGS INC COM 171604101 1,033 52,764 SH   DFND 14 13,944 38,820 0
CHUYS HLDGS INC COM 171604101 159 8,100 SH   DFND 16 0 8,100 0
CIENA CORP COM NEW 171779309 23,755 598,501 SH   DFND 14 140,447 458,054 0
CIENA CORP COM NEW 171779309 470 11,850 SH   DFND 16 0 11,850 0
CIENA CORP COM NEW 171779309 90 2,280 SH   DFND 18 0 2,280 0
CIMAREX ENERGY CO COM 171798101 33,395 1,372,604 SH   DFND 14 253,419 1,119,185 0
CIMAREX ENERGY CO COM 171798101 355 14,600 SH   DFND 16 0 14,600 0
CINCINNATI BELL INC NEW COM NEW 171871502 864 57,633 SH   DFND 14 6,643 50,990 0
CINCINNATI FINL CORP COM 172062101 11,812 151,490 SH   DFND 14 48,130 103,360 0
CINCINNATI FINL CORP COM 172062101 24 313 SH   DFND 16 0 313 0
CINEMARK HLDGS INC COM 17243V102 195 19,525 SH   DFND 14 17,810 1,715 0
CIRCOR INTL INC COM 17273K109 1,352 49,440 SH   DFND 14 2,863 46,577 0
CIRCOR INTL INC COM 17273K109 93 3,400 SH   DFND 16 0 3,400 0
CIRRUS LOGIC INC COM 172755100 10,388 154,006 SH   DFND 14 65,336 88,670 0
CIRRUS LOGIC INC COM 172755100 364 5,400 SH   DFND 16 0 5,400 0
CISCO SYS INC COM 17275R102 241 6,128 SH   DFND 10 6,128 0 0
CISCO SYS INC COM 17275R102 345,367 8,767,880 SH   DFND 14 2,106,348 6,661,532 0
CISCO SYS INC COM 17275R102 2,418 61,392 SH   DFND 16 0 61,392 0
CINTAS CORP COM 172908105 1,115 3,350 SH   DFND 10 3,350 0 0
CINTAS CORP COM 172908105 25,473 76,536 SH   DFND 14 27,852 48,684 0
CINTAS CORP COM 172908105 63 190 SH   DFND 16 0 190 0
CITIGROUP INC COM NEW 172967424 53 1,230 SH   DFND 10 1,230 0 0
CITIGROUP INC COM NEW 172967424 247,669 5,745,049 SH   DFND 14 1,207,659 4,537,390 0
CITIGROUP INC COM NEW 172967424 1,766 40,967 SH   DFND 16 0 40,967 0
CITI TRENDS INC COM 17306X102 723 28,947 SH   DFND 14 1,035 27,912 0
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DR REDDYS LABS LTD ADR 256135203 6,198 89,100 SH   DFND 14 0 89,100 0
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DOLLAR GEN CORP NEW COM 256677105 545 2,600 SH   DFND 18 0 2,600 0
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DUNKIN BRANDS GROUP INC COM 265504100 254 3,100 SH   DFND 16 0 3,100 0
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DYCOM INDS INC COM 267475101 304 5,747 SH   DFND 14 5,193 554 0
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DYNEX CAP INC COM 26817Q886 1,808 118,838 SH   DFND 14 1,898 116,940 0
EL POLLO LOCO HLDGS INC COM 268603107 342 21,096 SH   DFND 14 2,415 18,681 0
EOG RES INC COM 26875P101 29,009 807,159 SH   DFND 14 204,794 602,365 0
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EQT CORP COM 26884L109 84 6,485 SH   DFND 10 6,485 0 0
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EPR PPTYS COM SH BEN INT 26884U109 7,991 290,598 SH   DFND 14 49,667 240,931 0
EAGLE BANCORP INC MD COM 268948106 1,970 73,537 SH   DFND 14 15,350 58,187 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,632 172,470 SH   DFND 14 70,254 102,216 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 476 SH   DFND 16 0 476 0
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EAGLE PHARMACEUTICALS INC COM 269796108 142 3,334 SH   DFND 10 3,334 0 0
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EASTGROUP PPTY INC COM 277276101 1,003 7,758 SH   DFND 14 6,792 966 0
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EATON VANCE CORP COM NON VTG 278265103 1,059 27,765 SH   DFND 14 14,614 13,151 0
EATON VANCE CORP COM NON VTG 278265103 8 200 SH   DFND 16 0 200 0
EBAY INC. COM 278642103 863 16,571 SH   DFND 10 16,571 0 0
EBAY INC. COM 278642103 159,383 3,059,167 SH   DFND 14 513,004 2,546,163 0
EBAY INC. COM 278642103 1,480 28,404 SH   DFND 16 0 28,404 0
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EBIX INC COM NEW 278715206 507 24,600 SH   DFND 16 0 24,600 0
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ECHOSTAR CORP CL A 278768106 368 14,767 SH   DFND 14 3,492 11,275 0
ECOLAB INC COM 278865100 1,593 7,972 SH   DFND 10 7,972 0 0
ECOLAB INC COM 278865100 41,444 207,388 SH   DFND 14 80,316 127,072 0
ECOLAB INC COM 278865100 108 542 SH   DFND 16 0 542 0
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ECOPETROL S A SPONSORED ADS 279158109 43 4,400 SH   DFND 14 0 4,400 0
EDGEWELL PERS CARE CO COM 28035Q102 5,455 195,652 SH   DFND 14 29,040 166,612 0
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EDISON INTL COM 281020107 127 2,500 SH   DFND 18 0 2,500 0
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EGAIN CORP COM NEW 28225C806 1,079 76,180 SH   DFND 14 2,304 73,876 0
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EHEALTH INC COM 28238P109 2,387 30,210 SH   DFND 14 4,118 26,092 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 130 16,011 SH   DFND 14 13,720 2,291 0
8X8 INC NEW COM 282914100 1,868 120,143 SH   DFND 14 15,103 105,040 0
ELANCO ANIMAL HEALTH INC COM 28414H103 414 14,807 SH   DFND 14 14,547 260 0
ELECTRONIC ARTS INC COM 285512109 920 7,051 SH   DFND 10 7,051 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 4,160 395,850 SH   DFND 14 4,650 391,200 0
ELLINGTON FINANCIAL INC COM 28852N109 665 54,209 SH   DFND 14 3,460 50,749 0
EMCOR GROUP INC COM 29084Q100 118 1,750 SH   DFND 10 1,750 0 0
EMCOR GROUP INC COM 29084Q100 53,595 791,536 SH   DFND 14 150,557 640,979 0
EMCOR GROUP INC COM 29084Q100 2,809 41,490 SH   DFND 16 0 41,490 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 275 2,657 SH   DFND 10 2,657 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,335 303,250 SH   DFND 14 82,912 220,338 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,561 24,780 SH   DFND 16 0 24,780 0
EMERSON ELEC CO COM 291011104 50,957 777,137 SH   DFND 14 219,913 557,224 0
EMERSON ELEC CO COM 291011104 349 5,315 SH   DFND 16 0 5,315 0
EMERALD HOLDING INC COM 29103W104 538 263,514 SH   DFND 14 720 262,794 0
EMPIRE ST RLTY TR INC CL A 292104106 1,247 203,764 SH   DFND 14 35,620 168,144 0
EMPLOYERS HOLDINGS INC COM 292218104 4,491 148,474 SH   DFND 14 10,373 138,101 0
EMPLOYERS HOLDINGS INC COM 292218104 36 1,200 SH   DFND 16 0 1,200 0
ENANTA PHARMACEUTICALS INC COM 29251M106 110 2,400 SH   DFND 10 2,400 0 0
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ENCORE CAP GROUP INC COM 292554102 4,927 127,676 SH   DFND 14 4,814 122,862 0
ENCORE CAP GROUP INC COM 292554102 60 1,550 SH   DFND 18 0 1,550 0
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ENCORE WIRE CORP COM 292562105 443 9,550 SH   DFND 16 0 9,550 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 157 27,320 SH   DFND 14 27,320 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 348 8,902 SH   DFND 14 7,783 1,119 0
ENERSYS COM 29275Y102 198 2,955 SH   DFND 10 2,955 0 0
ENERSYS COM 29275Y102 795 11,848 SH   DFND 14 7,374 4,474 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,286 68,392 SH   DFND 14 8,271 60,121 0
ENPHASE ENERGY INC COM 29355A107 1,455 17,620 SH   DFND 14 15,400 2,220 0
ENPRO INDS INC COM 29355X107 2,574 45,637 SH   DFND 14 6,351 39,286 0
ENPRO INDS INC COM 29355X107 28 500 SH   DFND 16 0 500 0
ENOVA INTL INC COM 29357K103 1,166 71,111 SH   DFND 14 19,228 51,883 0
ENSIGN GROUP INC COM 29358P101 15,463 270,995 SH   DFND 14 51,682 219,313 0
ENSIGN GROUP INC COM 29358P101 1,695 29,700 SH   DFND 16 0 29,700 0
ENSIGN GROUP INC COM 29358P101 80 1,410 SH   DFND 18 0 1,410 0
ENTEGRIS INC COM 29362U104 372 5,009 SH   DFND 14 5,009 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,511 938,231 SH   DFND 14 8,316 929,915 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 101 62,900 SH   DFND 16 0 62,900 0
ENTERGY CORP NEW COM 29364G103 15,747 159,818 SH   DFND 14 66,246 93,572 0
ENTERGY CORP NEW COM 29364G103 42 430 SH   DFND 16 0 430 0
ENTERPRISE FINL SVCS CORP COM 293712105 76 2,779 SH   DFND 10 2,779 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 910 33,385 SH   DFND 14 15,433 17,952 0
ENTERPRISE FINL SVCS CORP COM 293712105 147 5,400 SH   DFND 16 0 5,400 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 12,920 SH   DFND 14 5,124 7,796 0
ENVESTNET INC COM 29404K106 9,073 117,587 SH   DFND 14 28,444 89,143 0
ENVESTNET INC COM 29404K106 826 10,700 SH   DFND 16 0 10,700 0
EPAM SYS INC COM 29414B104 29,552 91,413 SH   DFND 14 5,900 85,513 0
EPAM SYS INC COM 29414B104 420 1,300 SH   DFND 16 0 1,300 0
EPLUS INC COM 294268107 4,901 66,952 SH   DFND 14 6,808 60,144 0
EPLUS INC COM 294268107 318 4,350 SH   DFND 16 0 4,350 0
EQUIFAX INC COM 294429105 14,675 93,528 SH   DFND 14 38,786 54,742 0
EQUIFAX INC COM 294429105 41 262 SH   DFND 16 0 262 0
EQUINIX INC COM 29444U700 973 1,280 SH   DFND 10 1,280 0 0
EQUINIX INC COM 29444U700 96,280 126,662 SH   DFND 14 39,279 87,383 0
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EQUINIX INC COM 29444U700 391 515 SH   DFND 18 0 515 0
EQUINIX INC COM 29444U700 18,036 23,728 SH   DFND 3 0 23,728 0
EQUITABLE HLDGS INC COM 29452E101 79 4,310 SH   DFND 10 4,310 0 0
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EQUITABLE HLDGS INC COM 29452E101 392 21,500 SH   DFND 16 0 21,500 0
EQUITRANS MIDSTREAM CORP COM 294600101 792 93,631 SH   DFND 14 81,053 12,578 0
EQUITRANS MIDSTREAM CORP COM 294600101 152 18,000 SH   DFND 18 0 18,000 0
EQUITY BANCSHARES INC COM CL A 29460X109 518 33,392 SH   DFND 14 12,710 20,682 0
EQUITY BANCSHARES INC COM CL A 29460X109 51 3,300 SH   DFND 16 0 3,300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,569 25,590 SH   DFND 10 25,590 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,171 280,122 SH   DFND 14 6,996 273,126 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44,987 733,875 SH   DFND 3 0 733,875 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,175 276,153 SH   DFND 14 111,240 164,913 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 740 SH   DFND 16 0 740 0
ESCO TECHNOLOGIES INC COM 296315104 2,585 32,092 SH   DFND 14 5,351 26,741 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,150 117,370 SH   DFND 14 15,250 102,120 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,479 1,882,032 SH   DFND 3 0 1,882,032 0
ESSENTIAL UTILS INC COM 29670G102 1,310 32,559 SH   DFND 14 28,452 4,107 0
ESSENTIAL UTILS INC COM 29670G102 181 4,500 SH   DFND 18 0 4,500 0
ESSEX PPTY TR INC COM 297178105 151 750 SH   DFND 10 750 0 0
ESSEX PPTY TR INC COM 297178105 13,372 66,598 SH   DFND 14 21,193 45,405 0
ESSEX PPTY TR INC COM 297178105 29 142 SH   DFND 16 0 142 0
ESSEX PPTY TR INC COM 297178105 10,989 54,729 SH   DFND 3 0 54,729 0
ETHAN ALLEN INTERIORS INC COM 297602104 980 72,378 SH   DFND 14 3,102 69,276 0
ETSY INC COM 29786A106 23,505 193,249 SH   DFND 14 86,060 107,189 0
ETSY INC COM 29786A106 471 3,871 SH   DFND 16 0 3,871 0
EURONET WORLDWIDE INC COM 298736109 11,011 120,870 SH   DFND 14 16,670 104,200 0
EURONET WORLDWIDE INC COM 298736109 118 1,300 SH   DFND 16 0 1,300 0
EVENTBRITE INC COM CL A 29975E109 187 17,275 SH   DFND 14 17,275 0 0
EVERCORE INC CLASS A 29977A105 365 5,581 SH   DFND 10 5,581 0 0
EVERCORE INC CLASS A 29977A105 11,185 170,867 SH   DFND 14 37,667 133,200 0
EVERCORE INC CLASS A 29977A105 209 3,200 SH   DFND 16 0 3,200 0
EVERCORE INC CLASS A 29977A105 154 2,351 SH   DFND 18 0 2,351 0
EVERGY INC COM 30034W106 9,584 188,587 SH   DFND 14 74,325 114,262 0
EVERGY INC COM 30034W106 26 510 SH   DFND 16 0 510 0
EVERTEC INC COM 30040P103 556 16,010 SH   DFND 10 16,010 0 0
EVERTEC INC COM 30040P103 971 27,963 SH   DFND 14 12,510 15,453 0
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EVERSOURCE ENERGY COM 30040W108 63 755 SH   DFND 16 0 755 0
EXACT SCIENCES CORP COM 30063P105 572 5,606 SH   DFND 14 5,511 95 0
EXANTAS CAP CORP COM NEW 30068N105 228 109,200 SH   DFND 14 25,500 83,700 0
EXANTAS CAP CORP COM NEW 30068N105 40 18,950 SH   DFND 16 0 18,950 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 829 15,870 SH   DFND 18 0 15,870 0
EXELON CORP COM 30161N101 672 18,800 SH   DFND 10 18,800 0 0
EXELON CORP COM 30161N101 158,270 4,425,884 SH   DFND 14 817,833 3,608,051 0
EXELON CORP COM 30161N101 1,303 36,446 SH   DFND 16 0 36,446 0
EXELIXIS INC COM 30161Q104 11,668 477,207 SH   DFND 14 162,857 314,350 0
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EXICURE INC COM 30205M101 24 13,492 SH   DFND 14 2,950 10,542 0
EXLSERVICE HOLDINGS INC COM 302081104 2,678 40,600 SH   DFND 14 5,304 35,296 0
EXPEDIA GROUP INC COM NEW 30212P303 9,711 105,913 SH   DFND 14 43,254 62,659 0
EXPEDIA GROUP INC COM NEW 30212P303 28 300 SH   DFND 16 0 300 0
EXPEDITORS INTL WASH INC COM 302130109 27,017 298,467 SH   DFND 14 76,642 221,825 0
EXPEDITORS INTL WASH INC COM 302130109 96 1,065 SH   DFND 16 0 1,065 0
EXPONENT INC COM 30214U102 4,481 62,216 SH   DFND 14 8,696 53,520 0
EXPONENT INC COM 30214U102 70 973 SH   DFND 18 0 973 0
EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 1,825 152,689 SH   DFND 14 6,680 146,009 0
EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 51 4,300 SH   DFND 16 0 4,300 0
EXTRA SPACE STORAGE INC COM 30225T102 10,656 99,594 SH   DFND 14 41,522 58,072 0
EXTRA SPACE STORAGE INC COM 30225T102 30 280 SH   DFND 16 0 280 0
EXTRA SPACE STORAGE INC COM 30225T102 28,132 262,940 SH   DFND 3 0 262,940 0
EXTREME NETWORKS INC COM 30226D106 1,170 291,021 SH   DFND 14 89,470 201,551 0
EXTREME NETWORKS INC COM 30226D106 108 26,800 SH   DFND 16 0 26,800 0
EXTERRAN CORP COM 30227H106 212 50,894 SH   DFND 14 4,655 46,239 0
EXTERRAN CORP COM 30227H106 23 5,550 SH   DFND 16 0 5,550 0
EZCORP INC CL A NON VTG 302301106 1,290 256,522 SH   DFND 14 7,955 248,567 0
EXXON MOBIL CORP COM 30231G102 903 26,300 SH   DFND 10 26,300 0 0
EXXON MOBIL CORP COM 30231G102 139,883 4,074,661 SH   DFND 14 1,590,628 2,484,033 0
EXXON MOBIL CORP COM 30231G102 313 9,116 SH   DFND 16 0 9,116 0
EXXON MOBIL CORP COM 30231G102 5,750 167,500 SH   DFND 18 0 167,500 0
FBL FINL GROUP INC CL A 30239F106 2,817 58,453 SH   DFND 14 17,085 41,368 0
FBL FINL GROUP INC CL A 30239F106 48 1,000 SH   DFND 16 0 1,000 0
FLIR SYS INC COM 302445101 3,671 102,388 SH   DFND 14 40,928 61,460 0
FLIR SYS INC COM 302445101 10 280 SH   DFND 16 0 280 0
F M C CORP COM NEW 302491303 10,682 100,862 SH   DFND 14 41,286 59,576 0
F M C CORP COM NEW 302491303 31 290 SH   DFND 16 0 290 0
F M C CORP COM NEW 302491303 1,589 15,000 SH   DFND 18 0 15,000 0
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F N B CORP COM 302520101 306 45,150 SH   DFND 16 0 45,150 0
FB FINL CORP COM 30257X104 901 35,862 SH   DFND 14 4,520 31,342 0
FTI CONSULTING INC COM 302941109 781 7,367 SH   DFND 14 6,628 739 0
FACEBOOK INC CL A 30303M102 5,695 21,744 SH   DFND 10 21,744 0 0
FACEBOOK INC CL A 30303M102 1,044,898 3,989,684 SH   DFND 14 1,056,809 2,932,875 0
FACEBOOK INC CL A 30303M102 6,821 26,046 SH   DFND 16 0 26,046 0
FACEBOOK INC CL A 30303M102 2,331 8,900 SH   DFND 18 0 8,900 0
FACTSET RESH SYS INC COM 303075105 1,968 5,877 SH   DFND 14 4,984 893 0
FACTSET RESH SYS INC COM 303075105 153 458 SH   DFND 18 0 458 0
FAIR ISAAC CORP COM 303250104 16,524 38,845 SH   DFND 14 16,677 22,168 0
FAIR ISAAC CORP COM 303250104 464 1,090 SH   DFND 16 0 1,090 0
FARO TECHNOLOGIES INC COM 311642102 1,462 23,982 SH   DFND 14 4,787 19,195 0
FATE THERAPEUTICS INC COM 31189P102 232 5,805 SH   DFND 14 5,805 0 0
FATE THERAPEUTICS INC COM 31189P102 1,943 48,600 SH   DFND 18 0 48,600 0
FASTENAL CO COM 311900104 21,234 470,925 SH   DFND 14 183,652 287,273 0
FASTENAL CO COM 311900104 55 1,220 SH   DFND 16 0 1,220 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,299 20,412 SH   DFND 14 13,027 7,385 0
FEDERAL AGRIC MTG CORP CL C 313148306 162 2,550 SH   DFND 16 0 2,550 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,548 89,158 SH   DFND 14 22,375 66,783 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 155 SH   DFND 16 0 155 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,829 161,067 SH   DFND 3 0 161,067 0
FEDERAL SIGNAL CORP COM 313855108 2,781 95,091 SH   DFND 14 9,035 86,056 0
FEDERAL SIGNAL CORP COM 313855108 534 18,250 SH   DFND 16 0 18,250 0
FEDERATED HERMES INC CL B 314211103 31,304 1,455,335 SH   DFND 14 379,235 1,076,100 0
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FEDEX CORP COM 31428X106 58,515 232,647 SH   DFND 14 86,308 146,339 0
FEDEX CORP COM 31428X106 131 522 SH   DFND 16 0 522 0
FEDNAT HLDG CO COM 31431B109 180 28,482 SH   DFND 14 500 27,982 0
FEDNAT HLDG CO COM 31431B109 49 7,800 SH   DFND 16 0 7,800 0
FERRO CORP COM 315405100 1,206 97,251 SH   DFND 14 12,185 85,066 0
F5 NETWORKS INC COM 315616102 6,336 51,608 SH   DFND 14 19,768 31,840 0
F5 NETWORKS INC COM 315616102 17 138 SH   DFND 16 0 138 0
FIBROGEN INC COM 31572Q808 9,162 222,805 SH   DFND 14 55,695 167,110 0
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FIDELITY NATL INFORMATION SV COM 31620M106 197 1,340 SH   DFND 16 0 1,340 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 18,426 SH   DFND 14 10,510 7,916 0
FIESTA RESTAURANT GROUP INC COM 31660B101 187 20,002 SH   DFND 14 2,972 17,030 0
FIFTH THIRD BANCORP COM 316773100 21,200 994,363 SH   DFND 14 298,855 695,508 0
FIFTH THIRD BANCORP COM 316773100 31 1,442 SH   DFND 16 0 1,442 0
FINANCIAL INSTNS INC COM 317585404 3,858 250,540 SH   DFND 14 19,234 231,306 0
FINANCIAL INSTNS INC COM 317585404 264 17,130 SH   DFND 16 0 17,130 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 68 36,900 SH   DFND 14 0 36,900 0
FIRST AMERN FINL CORP COM 31847R102 4,085 80,246 SH   DFND 14 33,434 46,812 0
FIRST AMERN FINL CORP COM 31847R102 16 320 SH   DFND 16 0 320 0
FIRST AMERN FINL CORP COM 31847R102 137 2,690 SH   DFND 18 0 2,690 0
FIRST BANCORP P R COM NEW 318672706 5,944 1,138,641 SH   DFND 14 335,137 803,504 0
FIRST BANCORP P R COM NEW 318672706 1,127 215,850 SH   DFND 16 0 215,850 0
FIRST BANCORP N C COM 318910106 590 28,200 SH   DFND 14 2,217 25,983 0
FIRST BUSEY CORP COM NEW 319383204 76 4,800 SH   DFND 10 4,800 0 0
FIRST BUSEY CORP COM NEW 319383204 995 62,620 SH   DFND 14 17,084 45,536 0
FIRST BUSEY CORP COM NEW 319383204 15 950 SH   DFND 16 0 950 0
FIRST BUS FINL SVCS INC WIS COM 319390100 360 25,208 SH   DFND 14 600 24,608 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 479 1,504 SH   DFND 14 294 1,210 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,337 172,764 SH   DFND 14 15,216 157,548 0
FIRST FINL BANCORP OH COM 320209109 4,471 372,396 SH   DFND 14 28,019 344,377 0
FIRST FINL BANKSHARES COM 32020R109 712 25,518 SH   DFND 14 23,052 2,466 0
FIRST FINL CORP IND COM 320218100 2,525 80,422 SH   DFND 14 1,140 79,282 0
FIRST FNDTN INC COM 32026V104 152 11,624 SH   DFND 14 9,470 2,154 0
FIRST HORIZON NATL CORP COM 320517105 2,380 252,430 SH   DFND 14 136,455 115,975 0
FIRST HAWAIIAN INC COM 32051X108 2,126 146,950 SH   DFND 14 13,750 133,200 0
FIRST INDL RLTY TR INC COM 32054K103 3,450 86,687 SH   DFND 14 16,167 70,520 0
FIRST INDL RLTY TR INC COM 32054K103 9,318 234,133 SH   DFND 3 0 234,133 0
FIRST INTERNET BANCORP COM 320557101 288 19,546 SH   DFND 14 680 18,866 0
FIRST INTERNET BANCORP COM 320557101 150 10,150 SH   DFND 16 0 10,150 0
FIRST LONG IS CORP COM 320734106 192 12,987 SH   DFND 14 1,890 11,097 0
FIRST MERCHANTS CORP COM 320817109 1,538 66,397 SH   DFND 14 4,658 61,739 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,467 414,410 SH   DFND 14 17,018 397,392 0
FIRST MIDWEST BANCORP DEL COM 320867104 83 7,700 SH   DFND 16 0 7,700 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,841 16,881 SH   DFND 10 16,881 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,296 131,082 SH   DFND 14 55,218 75,864 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 370 SH   DFND 16 0 370 0
FIRST SOLAR INC COM 336433107 808 12,209 SH   DFND 14 10,749 1,460 0
1ST SOURCE CORP COM 336901103 144 4,676 SH   DFND 10 4,676 0 0
1ST SOURCE CORP COM 336901103 498 16,144 SH   DFND 14 15,811 333 0
FIRSTCASH INC COM 33767D105 631 11,023 SH   DFND 14 8,764 2,259 0
FISERV INC COM 337738108 660 6,400 SH   DFND 10 6,400 0 0
FISERV INC COM 337738108 44,441 431,260 SH   DFND 14 178,155 253,105 0
FISERV INC COM 337738108 125 1,214 SH   DFND 16 0 1,214 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,062 238,342 SH   DFND 14 16,140 222,202 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 716 24,150 SH   DFND 16 0 24,150 0
FIRSTENERGY CORP COM 337932107 12,678 441,602 SH   DFND 14 180,961 260,641 0
FIRSTENERGY CORP COM 337932107 32 1,104 SH   DFND 16 0 1,104 0
FIRSTENERGY CORP COM 337932107 345 12,000 SH   DFND 18 0 12,000 0
FITBIT INC CL A 33812L102 131 18,765 SH   DFND 14 18,765 0 0
FIVE BELOW INC COM 33829M101 1,025 8,074 SH   DFND 14 7,034 1,040 0
FIVE9 INC COM 338307101 311 2,400 SH   DFND 14 2,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,716 66,004 SH   DFND 14 26,945 39,059 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 184 SH   DFND 16 0 184 0
FLOOR & DECOR HLDGS INC CL A 339750101 260 3,470 SH   DFND 14 3,470 0 0
FLUOR CORP NEW COM 343412102 217 24,626 SH   DFND 14 22,180 2,446 0
FLOWERS FOODS INC COM 343498101 2,719 111,765 SH   DFND 14 55,354 56,411 0
FLOWERS FOODS INC COM 343498101 78 3,200 SH   DFND 16 0 3,200 0
FLOWERS FOODS INC COM 343498101 217 8,924 SH   DFND 18 0 8,924 0
FLOWSERVE CORP COM 34354P105 2,651 97,156 SH   DFND 14 38,832 58,324 0
FLOWSERVE CORP COM 34354P105 7 260 SH   DFND 16 0 260 0
FLUSHING FINL CORP COM 343873105 666 63,334 SH   DFND 14 32,716 30,618 0
FLUSHING FINL CORP COM 343873105 202 19,200 SH   DFND 16 0 19,200 0
FOOT LOCKER INC COM 344849104 4,644 140,591 SH   DFND 14 42,051 98,540 0
FOOT LOCKER INC COM 344849104 167 5,050 SH   DFND 16 0 5,050 0
FORD MTR CO DEL COM 345370860 32,293 4,848,853 SH   DFND 14 1,570,856 3,277,997 0
FORD MTR CO DEL COM 345370860 55 8,263 SH   DFND 16 0 8,263 0
FORMFACTOR INC COM 346375108 21,589 865,980 SH   DFND 14 163,559 702,421 0
FORMFACTOR INC COM 346375108 1,523 61,100 SH   DFND 16 0 61,100 0
FORRESTER RESH INC COM 346563109 527 16,072 SH   DFND 14 5,024 11,048 0
FORTINET INC COM 34959E109 27,912 236,920 SH   DFND 14 55,896 181,024 0
FORTINET INC COM 34959E109 606 5,143 SH   DFND 16 0 5,143 0
FORTIVE CORP COM 34959J108 1,467 19,255 SH   DFND 10 19,255 0 0
FORTIVE CORP COM 34959J108 19,088 250,464 SH   DFND 14 104,057 146,407 0
FORTIVE CORP COM 34959J108 56 740 SH   DFND 16 0 740 0
FORTERRA INC COM 34960W106 2,616 221,330 SH   DFND 14 42,330 179,000 0
FORTERRA INC COM 34960W106 182 15,400 SH   DFND 16 0 15,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,416 143,499 SH   DFND 14 44,226 99,273 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 320 SH   DFND 16 0 320 0
FORWARD AIR CORP COM 349853101 2,419 42,166 SH   DFND 14 4,568 37,598 0
FORWARD AIR CORP COM 349853101 132 2,300 SH   DFND 16 0 2,300 0
FOSSIL GROUP INC COM 34988V106 540 94,098 SH   DFND 14 6,976 87,122 0
FOUNDATION BLDG MATLS INC COM 350392106 5,054 321,472 SH   DFND 14 49,290 272,182 0
FOUNDATION BLDG MATLS INC COM 350392106 523 33,250 SH   DFND 16 0 33,250 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,089 81,643 SH   DFND 14 10,667 70,976 0
FOX CORP CL A COM 35137L105 9,283 333,575 SH   DFND 14 116,161 217,414 0
FOX CORP CL A COM 35137L105 20 720 SH   DFND 16 0 720 0
FOX CORP CL B COM 35137L204 4,933 176,383 SH   DFND 14 51,113 125,270 0
FOX CORP CL B COM 35137L204 9 330 SH   DFND 16 0 330 0
FOX FACTORY HLDG CORP COM 35138V102 628 8,445 SH   DFND 14 7,695 750 0
FRANKLIN ELEC INC COM 353514102 2,781 47,279 SH   DFND 14 6,442 40,837 0
FRANKLIN RESOURCES INC COM 354613101 7,668 376,818 SH   DFND 14 87,287 289,531 0
FRANKLIN RESOURCES INC COM 354613101 12 575 SH   DFND 16 0 575 0
FRANKLIN STR PPTYS CORP COM 35471R106 122 33,249 SH   DFND 10 33,249 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,540 1,786,823 SH   DFND 14 147,701 1,639,122 0
FRANKLIN STR PPTYS CORP COM 35471R106 361 98,632 SH   DFND 16 0 98,632 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 725 28,000 SH   DFND 14 0 28,000 0
FREEPORT-MCMORAN INC CL B 35671D857 17,358 1,109,836 SH   DFND 14 463,682 646,154 0
FREEPORT-MCMORAN INC CL B 35671D857 48 3,050 SH   DFND 16 0 3,050 0
FRESHPET INC COM 358039105 384 3,440 SH   DFND 14 3,270 170 0
FRONT YD RESIDENTIAL CORP COM 35904G107 499 57,134 SH   DFND 14 51,780 5,354 0
FRONTDOOR INC COM 35905A109 763 19,610 SH   DFND 14 3,310 16,300 0
FUELCELL ENERGY INC COM 35952H601 27 12,810 SH   DFND 14 12,810 0 0
FULGENT GENETICS INC COM 359664109 549 13,720 SH   DFND 14 1,800 11,920 0
FULLER H B CO COM 359694106 2,766 60,410 SH   DFND 14 7,722 52,688 0
FULTON FINL CORP PA COM 360271100 3,126 335,003 SH   DFND 14 27,018 307,985 0
FUNKO INC COM CL A 361008105 168 29,070 SH   DFND 14 1,870 27,200 0
FUTUREFUEL CORP COM 36116M106 331 29,100 SH   DFND 14 3,420 25,680 0
GATX CORP COM 361448103 1,731 27,160 SH   DFND 14 5,982 21,178 0
GEO GROUP INC NEW COM 36162J106 40,059 3,532,505 SH   DFND 14 835,947 2,696,558 0
GEO GROUP INC NEW COM 36162J106 2,055 181,181 SH   DFND 16 0 181,181 0
GCI LIBERTY INC COM CLASS A 36164V305 427 5,210 SH   DFND 14 5,210 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,320 62,994 SH   DFND 14 13,596 49,398 0
G III APPAREL GROUP LTD COM 36237H101 3,440 262,411 SH   DFND 14 5,818 256,593 0
GMS INC COM 36251C103 38,302 1,589,284 SH   DFND 14 320,280 1,269,004 0
GMS INC COM 36251C103 1,815 75,320 SH   DFND 16 0 75,320 0
GALLAGHER ARTHUR J & CO COM 363576109 15,402 145,877 SH   DFND 14 61,280 84,597 0
GALLAGHER ARTHUR J & CO COM 363576109 44 420 SH   DFND 16 0 420 0
GAMING & LEISURE PPTYS INC COM 36467J108 352 9,531 SH   DFND 10 9,531 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 86,271 2,336,078 SH   DFND 14 318,235 2,017,843 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,216 32,935 SH   DFND 16 0 32,935 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,611 503,950 SH   DFND 3 0 503,950 0
GAMESTOP CORP NEW CL A 36467W109 632 61,947 SH   DFND 14 7,585 54,362 0
GANNETT CO INC COM 36472T109 186 143,061 SH   DFND 14 15,561 127,500 0
GAP INC COM 364760108 2,684 157,585 SH   DFND 14 63,456 94,129 0
GAP INC COM 364760108 7 425 SH   DFND 16 0 425 0
GARTNER INC COM 366651107 8,633 69,090 SH   DFND 14 28,747 40,343 0
GARTNER INC COM 366651107 25 201 SH   DFND 16 0 201 0
GENASYS INC COM 36872P103 175 28,479 SH   DFND 14 25,475 3,004 0
GENERAC HLDGS INC COM 368736104 20,836 107,604 SH   DFND 14 33,044 74,560 0
GENERAC HLDGS INC COM 368736104 325 1,680 SH   DFND 16 0 1,680 0
GENERAL DYNAMICS CORP COM 369550108 900 6,500 SH   DFND 10 6,500 0 0
GENERAL DYNAMICS CORP COM 369550108 44,290 319,947 SH   DFND 14 85,047 234,900 0
GENERAL DYNAMICS CORP COM 369550108 361 2,605 SH   DFND 16 0 2,605 0
GENERAL ELECTRIC CO COM 369604103 49,333 7,918,628 SH   DFND 14 3,038,921 4,879,707 0
GENERAL ELECTRIC CO COM 369604103 116 18,561 SH   DFND 16 0 18,561 0
GENERAL MLS INC COM 370334104 493 8,000 SH   DFND 10 8,000 0 0
GENERAL MLS INC COM 370334104 44,370 719,365 SH   DFND 14 195,844 523,521 0
GENERAL MLS INC COM 370334104 273 4,424 SH   DFND 16 0 4,424 0
GENERAL MTRS CO COM 37045V100 148,788 5,028,315 SH   DFND 14 898,413 4,129,902 0
GENERAL MTRS CO COM 37045V100 1,295 43,760 SH   DFND 16 0 43,760 0
GENERAL MTRS CO COM 37045V100 24 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 3,336 154,865 SH   DFND 14 3,163 151,702 0
GENTEX CORP COM 371901109 251 9,750 SH   DFND 10 9,750 0 0
GENTEX CORP COM 371901109 3,969 154,138 SH   DFND 14 73,238 80,900 0
GENTEX CORP COM 371901109 80 3,100 SH   DFND 16 0 3,100 0
GENUINE PARTS CO COM 372460105 13,451 141,332 SH   DFND 14 46,115 95,217 0
GENUINE PARTS CO COM 372460105 30 315 SH   DFND 16 0 315 0
GENWORTH FINL INC COM CL A 37247D106 3,427 1,022,913 SH   DFND 14 85,970 936,943 0
GENWORTH FINL INC COM CL A 37247D106 397 118,550 SH   DFND 16 0 118,550 0
GENTHERM INC COM 37253A103 1,567 38,322 SH   DFND 14 4,979 33,343 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 92 14,950 SH   DFND 14 1,370 13,580 0
GERON CORP COM 374163103 34 19,397 SH   DFND 14 19,397 0 0
GETTY RLTY CORP NEW COM 374297109 1,065 40,939 SH   DFND 14 5,123 35,816 0
GIBRALTAR INDS INC COM 374689107 2,490 38,232 SH   DFND 14 5,022 33,210 0
GILEAD SCIENCES INC COM 375558103 821 12,998 SH   DFND 10 12,998 0 0
GILEAD SCIENCES INC COM 375558103 208,989 3,307,311 SH   DFND 14 695,323 2,611,988 0
GILEAD SCIENCES INC COM 375558103 1,686 26,681 SH   DFND 16 0 26,681 0
GLACIER BANCORP INC NEW COM 37637Q105 90 2,814 SH   DFND 10 2,814 0 0
GLACIER BANCORP INC NEW COM 37637Q105 556 17,348 SH   DFND 14 15,790 1,558 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,392 82,586 SH   DFND 14 28,792 53,794 0
GLADSTONE COMMERCIAL CORP COM 376536108 287 17,050 SH   DFND 16 0 17,050 0
GLATFELTER COM 377316104 698 50,679 SH   DFND 14 6,209 44,470 0
GLAUKOS CORP COM 377322102 2,543 51,353 SH   DFND 14 6,343 45,010 0
GLOBALSTAR INC COM 378973408 7 21,400 SH   DFND 14 21,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 405 SH   DFND 10 405 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,006 251,942 SH   DFND 14 13,943 237,999 0
GLOBAL NET LEASE INC COM NEW 379378201 68 4,300 SH   DFND 16 0 4,300 0
GLOBAL PMTS INC COM 37940X102 40,951 230,607 SH   DFND 14 95,628 134,979 0
GLOBAL PMTS INC COM 37940X102 115 647 SH   DFND 16 0 647 0
GLOBAL WTR RES INC COM 379463102 118 10,980 SH   DFND 14 10,980 0 0
GLOBAL MED REIT INC COM NEW 37954A204 42 3,145 SH   DFND 14 3,145 0 0
GLOBAL MED REIT INC COM NEW 37954A204 29,027 2,150,137 SH   DFND 3 0 2,150,137 0
GLOBUS MED INC CL A 379577208 541 10,932 SH   DFND 14 9,520 1,412 0
GLOBE LIFE INC COM 37959E102 6,316 79,045 SH   DFND 14 33,571 45,474 0
GLOBE LIFE INC COM 37959E102 17 217 SH   DFND 16 0 217 0
GLU MOBILE INC COM 379890106 1,602 208,908 SH   DFND 14 20,474 188,434 0
GODADDY INC CL A 380237107 271 3,570 SH   DFND 10 3,570 0 0
GODADDY INC CL A 380237107 362 4,770 SH   DFND 14 4,670 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 200,986 1,000,080 SH   DFND 14 218,985 781,095 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,013 5,043 SH   DFND 16 0 5,043 0
GOODRX HLDGS INC COM CL A 38246G108 1,446 26,000 SH   DFND 18 0 26,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 347 45,241 SH   DFND 14 39,772 5,469 0
GOPRO INC CL A 38268T103 68 15,007 SH   DFND 14 8,625 6,382 0
GOSSAMER BIO INC COM 38341P102 79 6,366 SH   DFND 14 4,170 2,196 0
GOSSAMER BIO INC COM 38341P102 972 78,364 SH   DFND 18 0 78,364 0
GRACE W R & CO DEL NEW COM 38388F108 793 19,673 SH   DFND 14 2,373 17,300 0
GRACO INC COM 384109104 1,679 27,362 SH   DFND 14 23,811 3,551 0
GRACO INC COM 384109104 12 200 SH   DFND 16 0 200 0
GRAHAM HLDGS CO COM CL B 384637104 8,462 20,940 SH   DFND 14 4,338 16,602 0
GRAINGER W W INC COM 384802104 16,041 44,963 SH   DFND 14 14,455 30,508 0
GRAINGER W W INC COM 384802104 36 100 SH   DFND 16 0 100 0
GRAND CANYON ED INC COM 38526M106 12,439 155,603 SH   DFND 14 53,143 102,460 0
GRAND CANYON ED INC COM 38526M106 344 4,300 SH   DFND 16 0 4,300 0
GRANITE CONSTR INC COM 387328107 940 53,358 SH   DFND 14 6,415 46,943 0
GRANITE PT MTG TR INC COM STK 38741L107 1,515 213,629 SH   DFND 14 7,829 205,800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 151 10,689 SH   DFND 14 10,689 0 0
GRAY TELEVISION INC COM 389375106 8,049 584,525 SH   DFND 14 145,960 438,565 0
GRAY TELEVISION INC COM 389375106 826 60,000 SH   DFND 16 0 60,000 0
GRAY TELEVISION INC COM 389375106 69 5,030 SH   DFND 18 0 5,030 0
GREAT AJAX CORP COM 38983D300 298 36,004 SH   DFND 14 1,088 34,916 0
GREAT AJAX CORP COM 38983D300 152 18,300 SH   DFND 16 0 18,300 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 158 16,612 SH   DFND 14 15,540 1,072 0
GREAT SOUTHN BANCORP INC COM 390905107 67 1,844 SH   DFND 10 1,844 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,058 29,206 SH   DFND 14 1,094 28,112 0
GREAT WESTN BANCORP INC COM 391416104 5,834 468,621 SH   DFND 14 35,950 432,671 0
GREAT WESTN BANCORP INC COM 391416104 378 30,400 SH   DFND 16 0 30,400 0
GREEN BRICK PARTNERS INC COM 392709101 517 32,082 SH   DFND 14 13,850 18,232 0
GREEN DOT CORP CL A 39304D102 3,141 62,053 SH   DFND 14 7,717 54,336 0
GREEN PLAINS INC COM 393222104 593 38,330 SH   DFND 14 4,870 33,460 0
GREENBRIER COS INC COM 393657101 3,152 107,213 SH   DFND 14 4,873 102,340 0
GREENHILL & CO INC COM 395259104 325 28,642 SH   DFND 14 13,109 15,533 0
GREIF INC CL A 397624107 227 6,264 SH   DFND 10 6,264 0 0
GREIF INC CL A 397624107 9,019 249,087 SH   DFND 14 86,860 162,227 0
GREIF INC CL A 397624107 972 26,840 SH   DFND 16 0 26,840 0
GRIFFON CORP COM 398433102 1,025 52,469 SH   DFND 14 6,780 45,689 0
GROCERY OUTLET HLDG CORP COM 39874R101 421 10,710 SH   DFND 14 9,530 1,180 0
GROUP 1 AUTOMOTIVE INC COM 398905109 244 2,755 SH   DFND 10 2,755 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,453 118,263 SH   DFND 14 10,587 107,676 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,394 15,770 SH   DFND 16 0 15,770 0
GRUBHUB INC COM 400110102 948 13,110 SH   DFND 14 11,460 1,650 0
GUARDANT HEALTH INC COM 40131M109 329 2,940 SH   DFND 14 2,940 0 0
GUARDANT HEALTH INC COM 40131M109 3,492 31,240 SH   DFND 18 0 31,240 0
GUESS INC COM 401617105 503 43,267 SH   DFND 14 5,819 37,448 0
GUIDEWIRE SOFTWARE INC COM 40171V100 344 3,300 SH   DFND 14 3,250 50 0
GULFPORT ENERGY CORP COM NEW 402635304 85 163,923 SH   DFND 14 22,403 141,520 0
HBT FINL INC. COM 404111106 186 16,608 SH   DFND 14 800 15,808 0
HCA HEALTHCARE INC COM 40412C101 997 8,000 SH   DFND 10 8,000 0 0
HCA HEALTHCARE INC COM 40412C101 26,407 211,795 SH   DFND 14 84,709 127,086 0
HCA HEALTHCARE INC COM 40412C101 72 576 SH   DFND 16 0 576 0
HCI GROUP INC COM 40416E103 383 7,766 SH   DFND 14 1,000 6,766 0
HD SUPPLY HLDGS INC COM 40416M105 7,087 171,854 SH   DFND 14 5,790 166,064 0
HNI CORP COM 404251100 1,605 51,136 SH   DFND 14 8,313 42,823 0
HNI CORP COM 404251100 490 15,600 SH   DFND 16 0 15,600 0
HMS HLDGS CORP COM 40425J101 8,948 373,617 SH   DFND 14 76,330 297,287 0
HMS HLDGS CORP COM 40425J101 697 29,100 SH   DFND 16 0 29,100 0
HP INC COM 40434L105 727 38,300 SH   DFND 10 38,300 0 0
HP INC COM 40434L105 21,647 1,139,941 SH   DFND 14 445,924 694,017 0
HP INC COM 40434L105 290 15,256 SH   DFND 16 0 15,256 0
HACKETT GROUP INC COM 404609109 3,420 305,885 SH   DFND 14 48,640 257,245 0
HACKETT GROUP INC COM 404609109 280 25,000 SH   DFND 16 0 25,000 0
HAEMONETICS CORP COM 405024100 643 7,372 SH   DFND 14 6,394 978 0
HAIN CELESTIAL GROUP INC COM 405217100 405 11,820 SH   DFND 14 10,386 1,434 0
HALLIBURTON CO COM 406216101 8,981 745,343 SH   DFND 14 284,962 460,381 0
HALLIBURTON CO COM 406216101 21 1,765 SH   DFND 16 0 1,765 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,784 143,987 SH   DFND 14 62,606 81,381 0
HALOZYME THERAPEUTICS INC COM 40637H109 399 15,200 SH   DFND 16 0 15,200 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,779 519,875 SH   DFND 14 171,657 348,218 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,114 59,230 SH   DFND 16 0 59,230 0
HANESBRANDS INC COM 410345102 4,183 265,573 SH   DFND 14 109,500 156,073 0
HANESBRANDS INC COM 410345102 11 700 SH   DFND 16 0 700 0
HANGER INC COM NEW 41043F208 711 44,948 SH   DFND 14 5,630 39,318 0
HANMI FINL CORP COM NEW 410495204 1,864 227,014 SH   DFND 14 4,417 222,597 0
HANMI FINL CORP COM NEW 410495204 97 11,800 SH   DFND 16 0 11,800 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 271 6,410 SH   DFND 14 5,965 445 0
HANOVER INS GROUP INC COM 410867105 12,213 131,070 SH   DFND 14 48,119 82,951 0
HANOVER INS GROUP INC COM 410867105 552 5,920 SH   DFND 16 0 5,920 0
HARLEY DAVIDSON INC COM 412822108 543 22,125 SH   DFND 14 19,326 2,799 0
HARMONIC INC COM 413160102 612 109,732 SH   DFND 14 12,184 97,548 0
HARSCO CORP COM 415864107 1,268 91,157 SH   DFND 14 11,694 79,463 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52 1,410 SH   DFND 10 1,410 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,838 483,929 SH   DFND 14 145,894 338,035 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27 745 SH   DFND 16 0 745 0
HASBRO INC COM 418056107 8,005 96,772 SH   DFND 14 40,009 56,763 0
HASBRO INC COM 418056107 22 270 SH   DFND 16 0 270 0
HAVERTY FURNITURE INC COM 419596101 424 20,258 SH   DFND 14 2,523 17,735 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 528 15,872 SH   DFND 14 13,878 1,994 0
HAWAIIAN HOLDINGS INC COM 419879101 3,540 274,644 SH   DFND 14 6,194 268,450 0
HAWKINS INC COM 420261109 1,333 28,915 SH   DFND 14 6,196 22,719 0
HAYNES INTERNATIONAL INC COM NEW 420877201 259 15,132 SH   DFND 14 1,959 13,173 0
HEALTHCARE SVCS GROUP INC COM 421906108 314 14,569 SH   DFND 14 12,530 2,039 0
HEALTHCARE RLTY TR COM 421946104 770 25,572 SH   DFND 14 23,147 2,425 0
HEALTHCARE RLTY TR COM 421946104 3,765 125,013 SH   DFND 3 0 125,013 0
HEALTHSTREAM INC COM 42222N103 110 5,477 SH   DFND 10 5,477 0 0
HEALTHSTREAM INC COM 42222N103 603 30,024 SH   DFND 14 3,747 26,277 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 229 8,790 SH   DFND 14 8,790 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,528 174,136 SH   DFND 3 0 174,136 0
HEALTHEQUITY INC COM 42226A107 725 14,117 SH   DFND 14 12,807 1,310 0
HEARTLAND EXPRESS INC COM 422347104 1,063 57,154 SH   DFND 14 6,720 50,434 0
HEARTLAND FINL USA INC COM 42234Q102 5,863 195,466 SH   DFND 14 41,395 154,071 0
HEARTLAND FINL USA INC COM 42234Q102 390 13,000 SH   DFND 16 0 13,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,139 410,291 SH   DFND 14 171,713 238,578 0
HEALTHPEAK PROPERTIES INC COM 42250P103 30 1,110 SH   DFND 16 0 1,110 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,734 800,501 SH   DFND 3 0 800,501 0
HECLA MNG CO COM 422704106 2,926 575,968 SH   DFND 14 43,368 532,600 0
HECLA MNG CO COM 422704106 78 15,300 SH   DFND 16 0 15,300 0
HEICO CORP NEW CL A 422806208 396 4,466 SH   DFND 14 2,816 1,650 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1,961 SH   DFND 10 1,961 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,270 115,524 SH   DFND 14 19,167 96,357 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 364 18,500 SH   DFND 16 0 18,500 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 395 163,896 SH   DFND 14 19,231 144,665 0
HELMERICH & PAYNE INC COM 423452101 141 9,620 SH   DFND 10 9,620 0 0
HELMERICH & PAYNE INC COM 423452101 1,801 122,967 SH   DFND 14 11,747 111,220 0
HENRY JACK & ASSOC INC COM 426281101 9,662 59,428 SH   DFND 14 24,720 34,708 0
HENRY JACK & ASSOC INC COM 426281101 27 169 SH   DFND 16 0 169 0
HERITAGE FINL CORP WASH COM 42722X106 763 41,481 SH   DFND 14 5,446 36,035 0
HERITAGE INS HLDGS INC COM 42727J102 76 7,543 SH   DFND 10 7,543 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,199 118,494 SH   DFND 14 27,170 91,324 0
HERITAGE INS HLDGS INC COM 42727J102 234 23,100 SH   DFND 16 0 23,100 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 152 27,466 SH   DFND 10 27,466 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,212 579,808 SH   DFND 14 4,867 574,941 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 88 15,900 SH   DFND 16 0 15,900 0
HERSHEY CO COM 427866108 110 770 SH   DFND 10 770 0 0
HERSHEY CO COM 427866108 16,498 115,094 SH   DFND 14 47,447 67,647 0
HERSHEY CO COM 427866108 46 320 SH   DFND 16 0 320 0
HESKA CORP COM RESTRC NEW 42805E306 1,014 10,263 SH   DFND 14 1,286 8,977 0
HESS CORP COM 42809H107 8,176 199,747 SH   DFND 14 83,902 115,845 0
HESS CORP COM 42809H107 25 605 SH   DFND 16 0 605 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,169 2,152,466 SH   DFND 14 606,464 1,546,002 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2,726 SH   DFND 16 0 2,726 0
HEXCEL CORP NEW COM 428291108 405 12,086 SH   DFND 14 10,586 1,500 0
HIBBETT SPORTS INC COM 428567101 329 8,397 SH   DFND 10 8,397 0 0
HIBBETT SPORTS INC COM 428567101 7,185 183,207 SH   DFND 14 28,465 154,742 0
HIBBETT SPORTS INC COM 428567101 82 2,100 SH   DFND 16 0 2,100 0
HIGHWOODS PPTYS INC COM 431284108 13,759 409,864 SH   DFND 14 152,626 257,238 0
HIGHWOODS PPTYS INC COM 431284108 341 10,150 SH   DFND 16 0 10,150 0
HILL ROM HLDGS INC COM 431475102 15,951 191,006 SH   DFND 14 69,403 121,603 0
HILL ROM HLDGS INC COM 431475102 408 4,880 SH   DFND 16 0 4,880 0
HILL ROM HLDGS INC COM 431475102 160 1,920 SH   DFND 18 0 1,920 0
HILLENBRAND INC COM 431571108 2,987 105,326 SH   DFND 14 11,226 94,100 0
HILLTOP HOLDINGS INC COM 432748101 10,784 523,993 SH   DFND 14 59,900 464,093 0
HILLTOP HOLDINGS INC COM 432748101 1,471 71,500 SH   DFND 16 0 71,500 0
HILTON GRAND VACATIONS INC COM 43283X105 161 7,651 SH   DFND 14 6,745 906 0
HILTON GRAND VACATIONS INC COM 43283X105 125 5,940 SH   DFND 18 0 5,940 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,313 214,642 SH   DFND 14 88,289 126,353 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50 588 SH   DFND 16 0 588 0
HOLLYFRONTIER CORP COM 436106108 189 9,580 SH   DFND 10 9,580 0 0
HOLLYFRONTIER CORP COM 436106108 6,156 312,345 SH   DFND 14 73,615 238,730 0
HOLLYFRONTIER CORP COM 436106108 6 290 SH   DFND 16 0 290 0
HOLLYFRONTIER CORP COM 436106108 237 12,000 SH   DFND 18 0 12,000 0
HOLOGIC INC COM 436440101 543 8,170 SH   DFND 10 8,170 0 0
HOLOGIC INC COM 436440101 32,560 489,846 SH   DFND 14 81,631 408,215 0
HOLOGIC INC COM 436440101 289 4,350 SH   DFND 16 0 4,350 0
HOME BANCSHARES INC COM 436893200 294 19,413 SH   DFND 10 19,413 0 0
HOME BANCSHARES INC COM 436893200 2,175 143,496 SH   DFND 14 25,832 117,664 0
HOME DEPOT INC COM 437076102 2,408 8,671 SH   DFND 10 8,671 0 0
HOME DEPOT INC COM 437076102 518,145 1,865,776 SH   DFND 14 476,678 1,389,098 0
HOME DEPOT INC COM 437076102 2,952 10,628 SH   DFND 16 0 10,628 0
HOME DEPOT INC COM 437076102 1,111 4,000 SH   DFND 18 0 4,000 0
HOMESTREET INC COM 43785V102 1,531 59,452 SH   DFND 14 3,465 55,987 0
HONEYWELL INTL INC COM 438516106 1,672 10,156 SH   DFND 10 10,156 0 0
HONEYWELL INTL INC COM 438516106 90,555 550,120 SH   DFND 14 226,331 323,789 0
HONEYWELL INTL INC COM 438516106 250 1,518 SH   DFND 16 0 1,518 0
HOPE BANCORP INC COM 43940T109 6,622 873,076 SH   DFND 14 48,231 824,845 0
HOPE BANCORP INC COM 43940T109 696 91,750 SH   DFND 16 0 91,750 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,617 48,412 SH   DFND 14 6,394 42,018 0
HORIZON BANCORP INC COM 440407104 373 36,951 SH   DFND 14 3,144 33,807 0
HORMEL FOODS CORP COM 440452100 914 18,700 SH   DFND 10 18,700 0 0
HORMEL FOODS CORP COM 440452100 13,166 269,294 SH   DFND 14 89,468 179,826 0
HORMEL FOODS CORP COM 440452100 28 580 SH   DFND 16 0 580 0
HOST HOTELS & RESORTS INC COM 44107P104 59 5,500 SH   DFND 10 5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,825 725,228 SH   DFND 14 249,983 475,245 0
HOST HOTELS & RESORTS INC COM 44107P104 16 1,459 SH   DFND 16 0 1,459 0
HOULIHAN LOKEY INC CL A 441593100 232 3,923 SH   DFND 14 3,630 293 0
HOWMET AEROSPACE INC COM 443201108 5,107 305,471 SH   DFND 14 124,669 180,802 0
HOWMET AEROSPACE INC COM 443201108 14 808 SH   DFND 16 0 808 0
HUB GROUP INC CL A 443320106 8,292 165,195 SH   DFND 14 28,891 136,304 0
HUB GROUP INC CL A 443320106 537 10,700 SH   DFND 16 0 10,700 0
HUBBELL INC COM 443510607 15,277 111,641 SH   DFND 14 46,052 65,589 0
HUBBELL INC COM 443510607 523 3,820 SH   DFND 16 0 3,820 0
HUBBELL INC COM 443510607 186 1,360 SH   DFND 18 0 1,360 0
HUBSPOT INC COM 443573100 456 1,560 SH   DFND 14 1,560 0 0
HUDBAY MINERALS INC COM 443628102 133 31,526 SH   DFND 10 31,526 0 0
HUDSON PAC PPTYS INC COM 444097109 483 22,027 SH   DFND 14 19,317 2,710 0
HUDSON PAC PPTYS INC COM 444097109 7,026 320,377 SH   DFND 3 0 320,377 0
HUMANA INC COM 444859102 106,909 258,302 SH   DFND 14 70,071 188,231 0
HUMANA INC COM 444859102 615 1,486 SH   DFND 16 0 1,486 0
HUMANA INC COM 444859102 7,781 18,800 SH   DFND 18 0 18,800 0
HUNT J B TRANS SVCS INC COM 445658107 42,956 339,899 SH   DFND 14 42,461 297,438 0
HUNT J B TRANS SVCS INC COM 445658107 566 4,480 SH   DFND 16 0 4,480 0
HUNTINGTON BANCSHARES INC COM 446150104 9,298 1,013,934 SH   DFND 14 354,223 659,711 0
HUNTINGTON BANCSHARES INC COM 446150104 19 2,108 SH   DFND 16 0 2,108 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,966 134,750 SH   DFND 14 31,208 103,542 0
HUNTINGTON INGALLS INDS INC COM 446413106 181 1,289 SH   DFND 16 0 1,289 0
HUNTSMAN CORP COM 447011107 3,340 150,373 SH   DFND 14 9,455 140,918 0
HUNTSMAN CORP COM 447011107 13 600 SH   DFND 16 0 600 0
HUYA INC ADS REP SHS A 44852D108 1,688 70,500 SH   DFND 14 4,800 65,700 0
HUYA INC ADS REP SHS A 44852D108 12 500 SH   DFND 16 0 500 0
IAC INTERACTIVECORP NEW COM 44891N109 341 2,850 SH   DFND 14 2,800 50 0
IAA INC COM 449253103 1,015 19,500 SH   DFND 14 17,110 2,390 0
ICU MED INC COM 44930G107 8,830 48,314 SH   DFND 14 13,288 35,026 0
ICU MED INC COM 44930G107 768 4,200 SH   DFND 16 0 4,200 0
IPG PHOTONICS CORP COM 44980X109 5,044 29,676 SH   DFND 14 11,637 18,039 0
IPG PHOTONICS CORP COM 44980X109 14 85 SH   DFND 16 0 85 0
IRHYTHM TECHNOLOGIES INC COM 450056106 502 2,110 SH   DFND 14 2,110 0 0
ISTAR INC COM 45031U101 1,333 112,909 SH   DFND 14 11,089 101,820 0
ITT INC COM 45073V108 12,671 214,585 SH   DFND 14 84,372 130,213 0
ITT INC COM 45073V108 340 5,760 SH   DFND 16 0 5,760 0
IDACORP INC COM 451107106 1,689 21,134 SH   DFND 14 6,477 14,657 0
IDEX CORP COM 45167R104 10,746 58,913 SH   DFND 14 24,479 34,434 0
IDEX CORP COM 45167R104 31 169 SH   DFND 16 0 169 0
IDEXX LABS INC COM 45168D104 2,205 5,609 SH   DFND 10 5,609 0 0
IDEXX LABS INC COM 45168D104 26,678 67,864 SH   DFND 14 27,539 40,325 0
IDEXX LABS INC COM 45168D104 72 184 SH   DFND 16 0 184 0
IHEARTMEDIA INC COM CL A 45174J509 289 35,590 SH   DFND 14 3,790 31,800 0
ILLINOIS TOOL WKS INC COM 452308109 768 3,975 SH   DFND 10 3,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,154 238,881 SH   DFND 14 93,129 145,752 0
ILLINOIS TOOL WKS INC COM 452308109 121 628 SH   DFND 16 0 628 0
ILLUMINA INC COM 452327109 34,934 113,027 SH   DFND 14 46,755 66,272 0
ILLUMINA INC COM 452327109 99 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109 5,162 16,700 SH   DFND 18 0 16,700 0
IMMUNOGEN INC COM 45253H101 47 12,922 SH   DFND 14 12,922 0 0
IMMUNOMEDICS INC COM 452907108 706 8,301 SH   DFND 14 8,301 0 0
IMMUNOMEDICS INC COM 452907108 8,180 96,200 SH   DFND 18 0 96,200 0
INCYTE CORP COM 45337C102 13,282 148,005 SH   DFND 14 58,605 89,400 0
INCYTE CORP COM 45337C102 36 400 SH   DFND 16 0 400 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,269 109,459 SH   DFND 14 14,069 95,390 0
INDEPENDENT BANK CORP MASS COM 453836108 2,014 38,441 SH   DFND 14 5,120 33,321 0
INDEPENDENT BK CORP MICH COM NEW 453838609 249 19,798 SH   DFND 14 1,660 18,138 0
INDEPENDENT BK CORP MICH COM NEW 453838609 85 6,750 SH   DFND 16 0 6,750 0
INDEPENDENT BK GROUP INC COM 45384B106 5,057 114,469 SH   DFND 14 5,709 108,760 0
INDEPENDENT BK GROUP INC COM 45384B106 118 2,680 SH   DFND 18 0 2,680 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,655 75,685 SH   DFND 14 9,885 65,800 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 581 26,559 SH   DFND 3 0 26,559 0
INFINERA CORP COM 45667G103 83 13,480 SH   DFND 14 13,480 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,876 787,574 SH   DFND 14 0 787,574 0
INGERSOLL RAND INC COM 45687V106 9,298 261,166 SH   DFND 14 110,898 150,268 0
INGERSOLL RAND INC COM 45687V106 29 803 SH   DFND 16 0 803 0
INGEVITY CORP COM 45688C107 3,359 67,931 SH   DFND 14 22,109 45,822 0
INGEVITY CORP COM 45688C107 613 12,400 SH   DFND 16 0 12,400 0
INGEVITY CORP COM 45688C107 71 1,440 SH   DFND 18 0 1,440 0
INGLES MKTS INC CL A 457030104 283 7,445 SH   DFND 10 7,445 0 0
INGLES MKTS INC CL A 457030104 3,614 95,001 SH   DFND 14 2,821 92,180 0
INGREDION INC COM 457187102 4,505 59,532 SH   DFND 14 21,765 37,767 0
INGREDION INC COM 457187102 162 2,140 SH   DFND 16 0 2,140 0
INSIGHT ENTERPRISES INC COM 45765U103 2,338 41,329 SH   DFND 14 5,417 35,912 0
INSMED INC COM PAR $.01 457669307 1,442 44,880 SH   DFND 14 11,580 33,300 0
INSMED INC COM PAR $.01 457669307 90 2,800 SH   DFND 16 0 2,800 0
INNOSPEC INC COM 45768S105 2,294 36,222 SH   DFND 14 3,950 32,272 0
INPHI CORP COM 45772F107 212 1,889 SH   DFND 14 1,889 0 0
INSPIRE MED SYS INC COM 457730109 269 2,083 SH   DFND 14 2,083 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 143 12,310 SH   DFND 14 12,310 0 0
INSTEEL INDS INC COM 45774W108 418 22,344 SH   DFND 14 2,437 19,907 0
INSPERITY INC COM 45778Q107 1,018 15,544 SH   DFND 14 14,430 1,114 0
INSPERITY INC COM 45778Q107 79 1,207 SH   DFND 18 0 1,207 0
INOGEN INC COM 45780L104 261 9,001 SH   DFND 10 9,001 0 0
INOGEN INC COM 45780L104 648 22,340 SH   DFND 14 2,801 19,539 0
INSTALLED BLDG PRODS INC COM 45780R101 515 5,060 SH   DFND 10 5,060 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,861 28,115 SH   DFND 14 5,116 22,999 0
INOVALON HLDGS INC COM CL A 45781D101 2,493 94,265 SH   DFND 14 17,275 76,990 0
INOVALON HLDGS INC COM CL A 45781D101 71 2,700 SH   DFND 16 0 2,700 0
INNOVIVA INC COM 45781M101 288 27,565 SH   DFND 10 27,565 0 0
INNOVIVA INC COM 45781M101 1,913 183,110 SH   DFND 14 45,281 137,829 0
INNOVIVA INC COM 45781M101 146 14,000 SH   DFND 16 0 14,000 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,139 25,291 SH   DFND 14 3,298 21,993 0
INSULET CORP COM 45784P101 524 2,214 SH   DFND 14 2,179 35 0
INSULET CORP COM 45784P101 2,200 9,300 SH   DFND 18 0 9,300 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 763 16,149 SH   DFND 14 12,946 3,203 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 800 SH   DFND 16 0 800 0
INTEL CORP COM 458140100 1,828 35,297 SH   DFND 10 35,297 0 0
INTEL CORP COM 458140100 464,005 8,961,090 SH   DFND 14 2,130,400 6,830,690 0
INTEL CORP COM 458140100 3,005 58,043 SH   DFND 16 0 58,043 0
INTEGER HLDGS CORP COM 45826H109 12,961 219,634 SH   DFND 14 35,821 183,813 0
INTEGER HLDGS CORP COM 45826H109 1,478 25,050 SH   DFND 16 0 25,050 0
INTER PARFUMS INC COM 458334109 791 21,188 SH   DFND 14 2,892 18,296 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 523 10,814 SH   DFND 14 9,389 1,425 0
INTERFACE INC COM 458665304 1,927 314,864 SH   DFND 14 7,929 306,935 0
INTERFACE INC COM 458665304 118 19,300 SH   DFND 16 0 19,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,865 428,439 SH   DFND 14 178,605 249,834 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,215 SH   DFND 16 0 1,215 0
INTERDIGITAL INC COM 45867G101 361 6,320 SH   DFND 14 5,277 1,043 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,808 184,495 SH   DFND 14 68,018 116,477 0
INTERNATIONAL BANCSHARES COR COM 459044103 223 8,550 SH   DFND 16 0 8,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162,250 1,333,525 SH   DFND 14 382,380 951,145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,085 8,916 SH   DFND 16 0 8,916 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,039 81,983 SH   DFND 14 34,009 47,974 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 236 SH   DFND 16 0 236 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 740 51,500 SH   DFND 14 5,900 45,600 0
INTERNATIONAL PAPER CO COM 460146103 657 16,200 SH   DFND 10 16,200 0 0
INTERNATIONAL PAPER CO COM 460146103 16,576 408,883 SH   DFND 14 141,679 267,204 0
INTERNATIONAL PAPER CO COM 460146103 33 819 SH   DFND 16 0 819 0
INTERPUBLIC GROUP COS INC COM 460690100 7,751 464,946 SH   DFND 14 131,707 333,239 0
INTERPUBLIC GROUP COS INC COM 460690100 13 750 SH   DFND 16 0 750 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,851 67,850 SH   DFND 14 0 67,850 0
INTUIT COM 461202103 3,424 10,495 SH   DFND 10 10,495 0 0
INTUIT COM 461202103 235,216 721,058 SH   DFND 14 152,693 568,365 0
INTUIT COM 461202103 1,851 5,674 SH   DFND 16 0 5,674 0
INVACARE CORP COM 461203101 296 39,362 SH   DFND 14 5,311 34,051 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,846 89,982 SH   DFND 14 37,385 52,597 0
INTUITIVE SURGICAL INC COM NEW 46120E602 180 253 SH   DFND 16 0 253 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,166 10,100 SH   DFND 18 0 10,100 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,595 588,693 SH   DFND 14 24,794 563,899 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593 45,370 SH   DFND 18 0 45,370 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,817 2,159,988 SH   DFND 14 0 2,159,988 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 258 17,070 SH   DFND 18 0 17,070 0
INVESTORS BANCORP INC NEW COM 46146L101 97 13,358 SH   DFND 10 13,358 0 0
INVESTORS BANCORP INC NEW COM 46146L101 913 125,733 SH   DFND 14 28,821 96,912 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 977 14,993 SH   DFND 14 1,927 13,066 0
INVITAE CORP COM 46185L103 541 12,480 SH   DFND 14 12,480 0 0
INVITATION HOMES INC COM 46187W107 24,639 880,281 SH   DFND 14 21,326 858,955 0
INVITATION HOMES INC COM 46187W107 59,606 2,129,533 SH   DFND 3 0 2,129,533 0
IONIS PHARMACEUTICALS INC COM 462222100 2,431 51,231 SH   DFND 14 4,741 46,490 0
IQVIA HLDGS INC COM 46266C105 33,962 215,457 SH   DFND 14 59,723 155,734 0
IQVIA HLDGS INC COM 46266C105 476 3,018 SH   DFND 16 0 3,018 0
IQVIA HLDGS INC COM 46266C105 7,015 44,500 SH   DFND 18 0 44,500 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 5,268 SH   DFND 10 5,268 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,435 134,288 SH   DFND 14 16,978 117,310 0
IROBOT CORP COM 462726100 2,586 34,067 SH   DFND 14 5,666 28,401 0
IRON MTN INC NEW COM 46284V101 8,427 314,556 SH   DFND 14 90,085 224,471 0
IRON MTN INC NEW COM 46284V101 16 590 SH   DFND 16 0 590 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 200 22,232 SH   DFND 14 20,504 1,728 0
ISHARES GOLD TRUST ISHARES 464285105 14,248 792,000 SH   DFND 10 792,000 0 0
ISHARES INC JP MRG EM CRP B 464286251 271 5,250 SH   DFND 18 0 5,250 0
ISHARES INC JP MRGN EM HI B 464286285 736 16,857 SH   DFND 18 0 16,857 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,072 38,773 SH   DFND 18 0 38,773 0
ISHARES INC EM MKT SM-CP ET 464286475 460 10,511 SH   DFND 14 0 10,511 0
ISHARES INC MSCI CDA ETF 464286509 59 2,170 SH   DFND 10 2,170 0 0
ISHARES INC MSCI CDA ETF 464286509 474 17,280 SH   DFND 18 0 17,280 0
ISHARES INC MSCI EURZONE ET 464286608 1,855 48,910 SH   DFND 18 0 48,910 0
ISHARES INC MSCI PAC JP ETF 464286665 77 1,895 SH   DFND 10 1,895 0 0
ISHARES INC MSCI PAC JP ETF 464286665 619 15,260 SH   DFND 18 0 15,260 0
ISHARES INC MSCI FRANCE ETF 464286707 662 23,700 SH   DFND 14 0 23,700 0
ISHARES INC MSCI SWITZERLAN 464286749 228 5,560 SH   DFND 18 0 5,560 0
ISHARES INC MSCI STH KOR ET 464286772 2,647 40,518 SH   DFND 18 0 40,518 0
ISHARES INC MSCI STH AFR ET 464286780 747 20,214 SH   DFND 18 0 20,214 0
ISHARES INC MSCI GERMANY ET 464286806 1,960 67,300 SH   DFND 14 0 67,300 0
ISHARES INC MSCI MEXICO ETF 464286822 334 10,020 SH   DFND 18 0 10,020 0
ISHARES TR CORE S&P500 ETF 464287200 88,414 263,090 SH   DFND 14 83,970 179,120 0
ISHARES TR CORE S&P500 ETF 464287200 1,161 3,455 SH   DFND 16 0 3,455 0
ISHARES TR CORE S&P500 ETF 464287200 4,497 13,383 SH   DFND 18 0 13,383 0
ISHARES TR CORE S&P500 ETF 464287200 64,084 190,692 SH   DFND 20 190,692 0 0
ISHARES TR CORE US AGGBD E 464287226 4,404 37,300 SH   DFND 14 0 37,300 0
ISHARES TR CORE US AGGBD E 464287226 2,723 23,063 SH   DFND 18 0 23,063 0
ISHARES TR CORE US AGGBD E 464287226 75,954 643,347 SH   DFND 20 643,347 0 0
ISHARES TR MSCI EMG MKT ET 464287234 34,245 776,708 SH   DFND 14 15,200 761,508 0
ISHARES TR MSCI EMG MKT ET 464287234 266 6,029 SH   DFND 16 0 6,029 0
ISHARES TR MSCI EMG MKT ET 464287234 3,236 73,397 SH   DFND 18 0 73,397 0
ISHARES TR IBOXX INV CP ET 464287242 363 2,691 SH   DFND 18 0 2,691 0
ISHARES TR IBOXX INV CP ET 464287242 127,301 945,000 SH   DFND 3 750,000 195,000 0
ISHARES TR 20 YR TR BD ETF 464287432 1,453 8,900 SH   DFND 14 0 8,900 0
ISHARES TR BARCLAYS 7 10 Y 464287440 987 8,100 SH   DFND 14 0 8,100 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,452 39,900 SH   DFND 14 0 39,900 0
ISHARES TR MSCI EAFE ETF 464287465 65,928 1,035,792 SH   DFND 14 536,910 498,882 0
ISHARES TR MSCI EAFE ETF 464287465 2,289 35,957 SH   DFND 16 0 35,957 0
ISHARES TR RUS MDCP VAL ET 464287473 1,374 17,000 SH   DFND 14 2,200 14,800 0
ISHARES TR CORE S&P MCP ET 464287507 4,966 26,800 SH   DFND 14 19,170 7,630 0
ISHARES TR CORE S&P MCP ET 464287507 558 3,010 SH   DFND 16 0 3,010 0
ISHARES TR PHLX SEMICND ET 464287523 600 1,970 SH   DFND 18 0 1,970 0
ISHARES TR RUS 1000 VAL ET 464287598 1,335 11,300 SH   DFND 14 0 11,300 0
ISHARES TR RUS 1000 ETF 464287622 1,703 9,098 SH   DFND 14 9,098 0 0
ISHARES TR RUS 2000 VAL ET 464287630 3,010 30,300 SH   DFND 14 0 30,300 0
ISHARES TR RUSSELL 2000 ET 464287655 2,615 17,455 SH   DFND 14 17,455 0 0
ISHARES TR RUSSELL 3000 ET 464287689 3,419 17,470 SH   DFND 14 17,470 0 0
ISHARES TR US TELECOM ETF 464287713 549 20,190 SH   DFND 18 0 20,190 0
ISHARES TR CORE S&P SCP ET 464287804 3,058 43,540 SH   DFND 14 23,820 19,720 0
ISHARES TR MSCI ACWI ETF 464288257 1,878 23,500 SH   DFND 14 0 23,500 0
ISHARES TR EAFE SML CP ETF 464288273 6,866 116,400 SH   DFND 14 0 116,400 0
ISHARES TR JPMORGAN USD EM 464288281 275 2,480 SH   DFND 18 0 2,480 0
ISHARES TR INTL SEL DIV ET 464288448 243 9,743 SH   DFND 18 0 9,743 0
ISHARES TR IBOXX HI YD ETF 464288513 323,428 3,854,920 SH   DFND 3 0 3,854,920 0
ISHARES TR 10-20 YR TRS ET 464288653 516 3,100 SH   DFND 14 0 3,100 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,941 29,500 SH   DFND 14 0 29,500 0
ISHARES TR US TREAS BD ETF 46429B267 337 12,046 SH   DFND 10 12,046 0 0
ISHARES TR MSCI INDONIA ET 46429B309 281 16,269 SH   DFND 18 0 16,269 0
ISHARES TR MSCI INDIA ETF 46429B598 11,499 339,600 SH   DFND 14 0 339,600 0
ISHARES TR MSCI INDIA ETF 46429B598 1,817 53,676 SH   DFND 18 0 53,676 0
ISHARES TR MSCI INDIA SM C 46429B614 8,420 235,000 SH   DFND 16 0 235,000 0
ISHARES TR MSCI CHINA ETF 46429B671 7,054 95,100 SH   DFND 18 0 95,100 0
ISHARES INC CORE MSCI EMKT 46434G103 2,817 53,349 SH   DFND 14 0 53,349 0
ISHARES INC CORE MSCI EMKT 46434G103 8,931 169,140 SH   DFND 18 0 169,140 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,059 68,137 SH   DFND 18 0 68,137 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,185 67,300 SH   DFND 14 0 67,300 0
ISHARES INC MSCI RUSSIA ETF 46434G798 566 17,425 SH   DFND 18 0 17,425 0
ISHARES INC MSCI JPN ETF NE 46434G822 1,375 23,270 SH   DFND 18 0 23,270 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,481 375,000 SH   DFND 3 0 375,000 0
ISHARES TR MSCI SAUDI ARBI 46434V423 14,467 487,100 SH   DFND 14 97,600 389,500 0
ISHARES TR MSCI SAUDI ARBI 46434V423 2,617 88,100 SH   DFND 16 0 88,100 0
ISHARES TR MSCI SAUDI ARBI 46434V423 559 18,820 SH   DFND 18 0 18,820 0
ISHARES TR GLOBAL REIT ETF 46434V647 303 14,390 SH   DFND 18 0 14,390 0
ISHARES TR MSCI QATAR ETF 46434V779 191 10,620 SH   DFND 18 0 10,620 0
ITERIS INC NEW COM 46564T107 119 29,085 SH   DFND 14 24,680 4,405 0
ITRON INC COM 465741106 2,933 48,295 SH   DFND 14 7,655 40,640 0
JBG SMITH PPTYS COM 46590V100 4,396 164,405 SH   DFND 14 76,732 87,673 0
JBG SMITH PPTYS COM 46590V100 160 6,000 SH   DFND 16 0 6,000 0
JBG SMITH PPTYS COM 46590V100 6,652 248,763 SH   DFND 3 0 248,763 0
J & J SNACK FOODS CORP COM 466032109 2,302 17,655 SH   DFND 14 2,516 15,139 0
JPMORGAN CHASE & CO COM 46625H100 1,783 18,522 SH   DFND 10 18,522 0 0
JPMORGAN CHASE & CO COM 46625H100 291,268 3,025,532 SH   DFND 14 1,076,038 1,949,494 0
JPMORGAN CHASE & CO COM 46625H100 714 7,414 SH   DFND 16 0 7,414 0
JABIL INC COM 466313103 169 4,929 SH   DFND 10 4,929 0 0
JABIL INC COM 466313103 22,878 667,775 SH   DFND 14 194,072 473,703 0
JABIL INC COM 466313103 661 19,300 SH   DFND 16 0 19,300 0
JACK IN THE BOX INC COM 466367109 4,759 60,003 SH   DFND 14 19,879 40,124 0
JACK IN THE BOX INC COM 466367109 318 4,010 SH   DFND 16 0 4,010 0
JACOBS ENGR GROUP INC COM 469814107 9,493 102,323 SH   DFND 14 41,648 60,675 0
JACOBS ENGR GROUP INC COM 469814107 27 290 SH   DFND 16 0 290 0
JD.COM INC SPON ADR CL A 47215P106 102 1,320 SH   DFND 10 1,320 0 0
JD.COM INC SPON ADR CL A 47215P106 72,387 932,700 SH   DFND 14 29,300 903,400 0
JD.COM INC SPON ADR CL A 47215P106 939 12,100 SH   DFND 16 0 12,100 0
JD.COM INC SPON ADR CL A 47215P106 1,017 13,100 SH   DFND 18 0 13,100 0
JEFFERIES FINL GROUP INC COM 47233W109 2,132 118,444 SH   DFND 14 37,164 81,280 0
JEFFERIES FINL GROUP INC COM 47233W109 150 8,334 SH   DFND 18 0 8,334 0
JELD-WEN HLDG INC COM 47580P103 8,018 354,764 SH   DFND 14 90,490 264,274 0
JELD-WEN HLDG INC COM 47580P103 1,135 50,200 SH   DFND 16 0 50,200 0
JERNIGAN CAP INC COM 476405105 1,844 107,560 SH   DFND 14 1,560 106,000 0
JETBLUE AWYS CORP COM 477143101 11,324 999,467 SH   DFND 14 173,386 826,081 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,418 37,196 SH   DFND 14 4,984 32,212 0
JOHNSON & JOHNSON COM 478160104 2,401 16,125 SH   DFND 10 16,125 0 0
JOHNSON & JOHNSON COM 478160104 506,371 3,401,200 SH   DFND 14 1,017,801 2,383,399 0
JOHNSON & JOHNSON COM 478160104 2,123 14,257 SH   DFND 16 0 14,257 0
JOHNSON OUTDOORS INC CL A 479167108 53 645 SH   DFND 10 645 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,594 19,462 SH   DFND 14 1,983 17,479 0
JOHNSON OUTDOORS INC CL A 479167108 177 2,157 SH   DFND 16 0 2,157 0
JONES LANG LASALLE INC COM 48020Q107 13,497 141,093 SH   DFND 14 36,717 104,376 0
JONES LANG LASALLE INC COM 48020Q107 183 1,910 SH   DFND 16 0 1,910 0
JOUNCE THERAPEUTICS INC COM 481116101 325 39,800 SH   DFND 14 15,430 24,370 0
JOUNCE THERAPEUTICS INC COM 481116101 33 4,050 SH   DFND 16 0 4,050 0
J2 GLOBAL INC COM 48123V102 371 5,363 SH   DFND 10 5,363 0 0
J2 GLOBAL INC COM 48123V102 22,470 324,610 SH   DFND 14 93,940 230,670 0
J2 GLOBAL INC COM 48123V102 1,596 23,060 SH   DFND 16 0 23,060 0
JUNIPER NETWORKS INC COM 48203R104 5,557 258,484 SH   DFND 14 104,246 154,238 0
JUNIPER NETWORKS INC COM 48203R104 15 685 SH   DFND 16 0 685 0
KAR AUCTION SVCS INC COM 48238T109 346 24,032 SH   DFND 14 21,722 2,310 0
KBR INC COM 48242W106 31,327 1,401,013 SH   DFND 14 250,954 1,150,059 0
KBR INC COM 48242W106 2,251 100,650 SH   DFND 16 0 100,650 0
KLA CORP COM NEW 482480100 1,228 6,337 SH   DFND 10 6,337 0 0
KLA CORP COM NEW 482480100 115,486 596,090 SH   DFND 14 120,592 475,498 0
KLA CORP COM NEW 482480100 976 5,039 SH   DFND 16 0 5,039 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,515 91,628 SH   DFND 14 3,485 88,143 0
KKR & CO INC COM 48251W104 409 11,900 SH   DFND 14 11,600 300 0
K12 INC COM 48273U102 348 13,225 SH   DFND 10 13,225 0 0
K12 INC COM 48273U102 92 3,494 SH   DFND 14 3,494 0 0
KADANT INC COM 48282T104 233 2,124 SH   DFND 14 1,961 163 0
KADMON HLDGS INC COM 48283N106 42 10,670 SH   DFND 14 10,670 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 997 18,595 SH   DFND 14 2,649 15,946 0
KAMAN CORP COM 483548103 1,290 33,102 SH   DFND 14 4,422 28,680 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,546 74,911 SH   DFND 14 30,416 44,495 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 206 SH   DFND 16 0 206 0
KB HOME COM 48666K109 79 2,066 SH   DFND 10 2,066 0 0
KB HOME COM 48666K109 5,798 151,034 SH   DFND 14 14,730 136,304 0
KB HOME COM 48666K109 83 2,170 SH   DFND 18 0 2,170 0
KELLOGG CO COM 487836108 12,617 195,335 SH   DFND 14 81,060 114,275 0
KELLOGG CO COM 487836108 35 540 SH   DFND 16 0 540 0
KELLY SVCS INC CL A 488152208 6,509 381,960 SH   DFND 14 32,824 349,136 0
KELLY SVCS INC CL A 488152208 317 18,600 SH   DFND 16 0 18,600 0
KEMPER CORP COM 488401100 598 8,949 SH   DFND 14 7,814 1,135 0
KENNAMETAL INC COM 489170100 444 15,334 SH   DFND 14 13,847 1,487 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 230 15,843 SH   DFND 14 15,175 668 0
KEURIG DR PEPPER INC COM 49271V100 90,583 3,281,999 SH   DFND 14 423,160 2,858,839 0
KEURIG DR PEPPER INC COM 49271V100 1,018 36,900 SH   DFND 16 0 36,900 0
KEYCORP COM 493267108 19,699 1,651,187 SH   DFND 14 398,415 1,252,772 0
KEYCORP COM 493267108 86 7,170 SH   DFND 16 0 7,170 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 2,720 SH   DFND 10 2,720 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,183 153,710 SH   DFND 14 59,769 93,941 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 420 SH   DFND 16 0 420 0
KEZAR LIFE SCIENCES INC COM 49372L100 146 30,267 SH   DFND 14 1,335 28,932 0
KEZAR LIFE SCIENCES INC COM 49372L100 91 18,700 SH   DFND 16 0 18,700 0
KFORCE INC COM 493732101 203 6,295 SH   DFND 10 6,295 0 0
KFORCE INC COM 493732101 8,819 274,138 SH   DFND 14 82,891 191,247 0
KFORCE INC COM 493732101 960 29,850 SH   DFND 16 0 29,850 0
KILROY RLTY CORP COM 49427F108 819 15,769 SH   DFND 14 13,761 2,008 0
KILROY RLTY CORP COM 49427F108 9,839 189,360 SH   DFND 3 0 189,360 0
KIMBALL ELECTRONICS INC COM 49428J109 201 17,401 SH   DFND 14 2,541 14,860 0
KIMBERLY CLARK CORP COM 494368103 303 2,053 SH   DFND 10 2,053 0 0
KIMBERLY CLARK CORP COM 494368103 125,951 852,981 SH   DFND 14 177,945 675,036 0
KIMBERLY CLARK CORP COM 494368103 375 2,537 SH   DFND 16 0 2,537 0
KIMBERLY CLARK CORP COM 494368103 295 2,000 SH   DFND 18 0 2,000 0
KIMCO RLTY CORP COM 49446R109 7,282 646,744 SH   DFND 14 186,387 460,357 0
KIMCO RLTY CORP COM 49446R109 9 835 SH   DFND 16 0 835 0
KINDER MORGAN INC DEL COM 49456B101 104,208 8,451,611 SH   DFND 14 1,641,661 6,809,950 0
KINDER MORGAN INC DEL COM 49456B101 934 75,725 SH   DFND 16 0 75,725 0
KINDRED BIOSCIENCES INC COM 494577109 124 28,940 SH   DFND 14 28,940 0 0
KINSALE CAP GROUP INC COM 49714P108 4,708 24,755 SH   DFND 14 3,275 21,480 0
KIRBY CORP COM 497266106 7,967 220,272 SH   DFND 14 37,734 182,538 0
KITE RLTY GROUP TR COM NEW 49803T300 6,499 561,187 SH   DFND 14 64,753 496,434 0
KITE RLTY GROUP TR COM NEW 49803T300 480 41,450 SH   DFND 16 0 41,450 0
KNOLL INC COM NEW 498904200 673 55,809 SH   DFND 14 14,311 41,498 0
KNOLL INC COM NEW 498904200 189 15,650 SH   DFND 16 0 15,650 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,500 61,414 SH   DFND 14 21,267 40,147 0
KNOWLES CORP COM 49926D109 1,579 105,972 SH   DFND 14 12,976 92,996 0
KOHLS CORP COM 500255104 8,321 449,077 SH   DFND 14 93,309 355,768 0
KONTOOR BRANDS INC COM 50050N103 2,532 104,628 SH   DFND 14 7,826 96,802 0
KOPPERS HOLDINGS INC COM 50060P106 2,880 137,717 SH   DFND 14 23,280 114,437 0
KOPPERS HOLDINGS INC COM 50060P106 397 19,000 SH   DFND 16 0 19,000 0
KORN FERRY COM NEW 500643200 1,897 65,423 SH   DFND 14 8,717 56,706 0
KOSMOS ENERGY LTD COM 500688106 21 22,105 SH   DFND 14 22,105 0 0
KRAFT HEINZ CO COM 500754106 124,386 4,153,114 SH   DFND 14 724,361 3,428,753 0
KRAFT HEINZ CO COM 500754106 1,149 38,358 SH   DFND 16 0 38,358 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 16,430 SH   DFND 14 16,430 0 0
KRATON CORPORATION COM 50077C106 3,770 211,566 SH   DFND 14 4,604 206,962 0
KROGER CO COM 501044101 397 11,700 SH   DFND 10 11,700 0 0
KROGER CO COM 501044101 159,009 4,689,159 SH   DFND 14 757,617 3,931,542 0
KROGER CO COM 501044101 1,298 38,290 SH   DFND 16 0 38,290 0
KROGER CO COM 501044101 661 19,500 SH   DFND 18 0 19,500 0
KRONOS WORLDWIDE INC COM 50105F105 1,266 98,482 SH   DFND 14 1,947 96,535 0
KULICKE & SOFFA INDS INC COM 501242101 1,635 73,002 SH   DFND 14 5,378 67,624 0
L BRANDS INC COM 501797104 5,640 177,295 SH   DFND 14 73,132 104,163 0
L BRANDS INC COM 501797104 14 447 SH   DFND 16 0 447 0
LHC GROUP INC COM 50187A107 2,622 12,335 SH   DFND 14 5,191 7,144 0
LHC GROUP INC COM 50187A107 149 700 SH   DFND 16 0 700 0
LGI HOMES INC COM 50187T106 2,969 25,559 SH   DFND 14 3,119 22,440 0
LKQ CORP COM 501889208 8,082 291,470 SH   DFND 14 93,040 198,430 0
LKQ CORP COM 501889208 25 900 SH   DFND 16 0 900 0
LCI INDS COM 50189K103 3,239 30,472 SH   DFND 14 3,890 26,582 0
LPL FINL HLDGS INC COM 50212V100 150 1,950 SH   DFND 10 1,950 0 0
LPL FINL HLDGS INC COM 50212V100 1,721 22,444 SH   DFND 14 3,044 19,400 0
LPL FINL HLDGS INC COM 50212V100 54 700 SH   DFND 16 0 700 0
LPL FINL HLDGS INC COM 50212V100 113 1,480 SH   DFND 18 0 1,480 0
LTC PPTYS INC COM 502175102 1,641 47,067 SH   DFND 14 6,018 41,049 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70 410 SH   DFND 10 410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,925 170,306 SH   DFND 14 69,729 100,577 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80 472 SH   DFND 16 0 472 0
LA Z BOY INC COM 505336107 1,708 54,013 SH   DFND 14 7,225 46,788 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 791 4,200 SH   DFND 10 4,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,901 79,148 SH   DFND 14 31,943 47,205 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 215 SH   DFND 16 0 215 0
LADDER CAP CORP CL A 505743104 1,114 156,484 SH   DFND 14 7,435 149,049 0
LADDER CAP CORP CL A 505743104 0 28 SH   DFND 16 0 28 0
LAKELAND BANCORP INC COM 511637100 1,664 167,225 SH   DFND 14 9,189 158,036 0
LAKELAND BANCORP INC COM 511637100 111 11,200 SH   DFND 16 0 11,200 0
LAM RESEARCH CORP COM 512807108 255 769 SH   DFND 10 769 0 0
LAM RESEARCH CORP COM 512807108 38,788 116,920 SH   DFND 14 46,894 70,026 0
LAM RESEARCH CORP COM 512807108 105 318 SH   DFND 16 0 318 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,105 16,695 SH   DFND 14 12,446 4,249 0
LAMB WESTON HLDGS INC COM 513272104 7,378 111,326 SH   DFND 14 46,057 65,269 0
LAMB WESTON HLDGS INC COM 513272104 20 300 SH   DFND 16 0 300 0
LANCASTER COLONY CORP COM 513847103 8,845 49,468 SH   DFND 14 19,014 30,454 0
LANCASTER COLONY CORP COM 513847103 1,657 9,270 SH   DFND 16 0 9,270 0
LANDSTAR SYS INC COM 515098101 22,260 177,388 SH   DFND 14 44,831 132,557 0
LANDSTAR SYS INC COM 515098101 532 4,240 SH   DFND 16 0 4,240 0
LANNET INC COM 516012101 1,245 203,765 SH   DFND 14 4,598 199,167 0
LANTHEUS HLDGS INC COM 516544103 1,700 134,203 SH   DFND 14 16,560 117,643 0
LAREDO PETROLEUM INC COM 516806205 224 22,890 SH   DFND 14 750 22,140 0
LAS VEGAS SANDS CORP COM 517834107 11,977 256,685 SH   DFND 14 105,515 151,170 0
LAS VEGAS SANDS CORP COM 517834107 32 680 SH   DFND 16 0 680 0
LATTICE SEMICONDUCTOR CORP COM 518415104 327 11,295 SH   DFND 14 10,661 634 0
LAUDER ESTEE COS INC CL A 518439104 966 4,425 SH   DFND 10 4,425 0 0
LAUDER ESTEE COS INC CL A 518439104 37,831 173,340 SH   DFND 14 72,069 101,271 0
LAUDER ESTEE COS INC CL A 518439104 108 494 SH   DFND 16 0 494 0
LAUDER ESTEE COS INC CL A 518439104 175 800 SH   DFND 18 0 800 0
LAUREATE EDUCATION INC CL A 518613203 5,932 446,719 SH   DFND 14 43,635 403,084 0
LAUREATE EDUCATION INC CL A 518613203 273 20,550 SH   DFND 16 0 20,550 0
LEAR CORP COM NEW 521865204 665 6,100 SH   DFND 10 6,100 0 0
LEAR CORP COM NEW 521865204 12,906 118,353 SH   DFND 14 54,043 64,310 0
LEAR CORP COM NEW 521865204 365 3,350 SH   DFND 16 0 3,350 0
LEGGETT & PLATT INC COM 524660107 6,928 168,289 SH   DFND 14 41,819 126,470 0
LEGGETT & PLATT INC COM 524660107 10 245 SH   DFND 16 0 245 0
LEIDOS HOLDINGS INC COM 525327102 43,649 489,616 SH   DFND 14 48,351 441,265 0
LEIDOS HOLDINGS INC COM 525327102 499 5,600 SH   DFND 16 0 5,600 0
LEMAITRE VASCULAR INC COM 525558201 621 19,097 SH   DFND 14 2,180 16,917 0
LENDINGTREE INC NEW COM 52603B107 365 1,189 SH   DFND 14 1,020 169 0
LENNAR CORP CL A 526057104 31,164 381,534 SH   DFND 14 114,550 266,984 0
LENNAR CORP CL A 526057104 49 605 SH   DFND 16 0 605 0
LENNAR CORP CL B 526057302 300 4,574 SH   DFND 14 374 4,200 0
LENNAR CORP CL B 526057302 1 18 SH   DFND 16 0 18 0
LENNOX INTL INC COM 526107107 7,002 25,684 SH   DFND 14 8,978 16,706 0
LENNOX INTL INC COM 526107107 35 130 SH   DFND 16 0 130 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 14,574 SH   DFND 14 2,883 11,691 0
LEXINGTON REALTY TRUST COM 529043101 4,820 461,253 SH   DFND 14 128,595 332,658 0
LEXINGTON REALTY TRUST COM 529043101 113 10,850 SH   DFND 16 0 10,850 0
LIBERTY BROADBAND CORP COM SER A 530307107 477 3,365 SH   DFND 14 3,350 15 0
LIBERTY BROADBAND CORP COM SER C 530307305 340 2,378 SH   DFND 14 2,318 60 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 679 84,940 SH   DFND 14 4,440 80,500 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,941 118,801 SH   DFND 14 22,998 95,803 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,384 132,531 SH   DFND 14 23,302 109,229 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 671 387,793 SH   DFND 14 5,540 382,253 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 63,900 SH   DFND 16 0 63,900 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,675 80,520 SH   DFND 14 15,418 65,102 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,344 14,100 SH   DFND 16 0 14,100 0
LIFEVANTAGE CORP COM NEW 53222K205 133 10,980 SH   DFND 14 9,620 1,360 0
LIFE STORAGE INC COM 53223X107 739 7,023 SH   DFND 14 6,108 915 0
LIFE STORAGE INC COM 53223X107 58,141 552,301 SH   DFND 3 0 552,301 0
LILLY ELI & CO COM 532457108 272,454 1,840,654 SH   DFND 14 417,335 1,423,319 0
LILLY ELI & CO COM 532457108 1,971 13,317 SH   DFND 16 0 13,317 0
LILLY ELI & CO COM 532457108 14,092 95,200 SH   DFND 18 0 95,200 0
LINCOLN ELEC HLDGS INC COM 533900106 4,695 51,013 SH   DFND 14 22,795 28,218 0
LINCOLN NATL CORP IND COM 534187109 31,735 1,012,924 SH   DFND 14 145,363 867,561 0
LINCOLN NATL CORP IND COM 534187109 223 7,131 SH   DFND 16 0 7,131 0
LINDSAY CORP COM 535555106 1,230 12,723 SH   DFND 14 1,739 10,984 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,765 186,189 SH   DFND 14 29,957 156,232 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 82 8,600 SH   DFND 16 0 8,600 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 900 103,158 SH   DFND 14 8,658 94,500 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 48 5,500 SH   DFND 16 0 5,500 0
LIQUIDITY SERVICES INC COM 53635B107 220 29,543 SH   DFND 14 3,543 26,000 0
LITHIA MTRS INC CL A 536797103 65 283 SH   DFND 10 283 0 0
LITHIA MTRS INC CL A 536797103 2,154 9,448 SH   DFND 14 8,758 690 0
LITHIA MTRS INC CL A 536797103 94 413 SH   DFND 18 0 413 0
LITTELFUSE INC COM 537008104 645 3,636 SH   DFND 14 3,205 431 0
LITTELFUSE INC COM 537008104 177 1,000 SH   DFND 18 0 1,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,837 108,329 SH   DFND 14 45,500 62,829 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 290 SH   DFND 16 0 290 0
LIVEPERSON INC COM 538146101 3,721 71,579 SH   DFND 14 9,429 62,150 0
LIVENT CORP COM 53814L108 1,516 168,976 SH   DFND 14 21,800 147,176 0
LIVERAMP HLDGS INC COM 53815P108 639 12,351 SH   DFND 14 10,772 1,579 0
LIVONGO HEALTH INC COM 539183103 287 2,050 SH   DFND 14 2,050 0 0
LOCKHEED MARTIN CORP COM 539830109 1,014 2,645 SH   DFND 10 2,645 0 0
LOCKHEED MARTIN CORP COM 539830109 236,383 616,736 SH   DFND 14 136,460 480,276 0
LOCKHEED MARTIN CORP COM 539830109 1,801 4,698 SH   DFND 16 0 4,698 0
LOEWS CORP COM 540424108 8,675 249,627 SH   DFND 14 84,099 165,528 0
LOEWS CORP COM 540424108 16 471 SH   DFND 16 0 471 0
LOUISIANA PAC CORP COM 546347105 3,878 131,413 SH   DFND 14 22,959 108,454 0
LOUISIANA PAC CORP COM 546347105 106 3,600 SH   DFND 16 0 3,600 0
LOWES COS INC COM 548661107 328,424 1,980,125 SH   DFND 14 428,812 1,551,313 0
LOWES COS INC COM 548661107 2,543 15,335 SH   DFND 16 0 15,335 0
LOWES COS INC COM 548661107 464 2,800 SH   DFND 18 0 2,800 0
LULULEMON ATHLETICA INC COM 550021109 929 2,822 SH   DFND 14 2,530 292 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 764 34,629 SH   DFND 14 4,176 30,453 0
LUMENTUM HLDGS INC COM 55024U109 1,541 20,516 SH   DFND 14 12,816 7,700 0
LUMENTUM HLDGS INC COM 55024U109 15 200 SH   DFND 16 0 200 0
LUMINEX CORP DEL COM 55027E102 1,332 50,746 SH   DFND 14 6,590 44,156 0
LYDALL INC DEL COM 550819106 190 11,505 SH   DFND 10 11,505 0 0
LYDALL INC DEL COM 550819106 2,248 135,900 SH   DFND 14 2,760 133,140 0
M & T BK CORP COM 55261F104 663 7,200 SH   DFND 10 7,200 0 0
M & T BK CORP COM 55261F104 14,482 157,256 SH   DFND 14 50,618 106,638 0
M & T BK CORP COM 55261F104 27 289 SH   DFND 16 0 289 0
M D C HLDGS INC COM 552676108 3,655 77,593 SH   DFND 14 7,924 69,669 0
MDU RES GROUP INC COM 552690109 40,527 1,801,184 SH   DFND 14 400,319 1,400,865 0
MDU RES GROUP INC COM 552690109 792 35,200 SH   DFND 16 0 35,200 0
MFA FINL INC COM 55272X102 103 38,559 SH   DFND 14 34,857 3,702 0
MGE ENERGY INC COM 55277P104 461 7,357 SH   DFND 14 3,034 4,323 0
MGE ENERGY INC COM 55277P104 202 3,220 SH   DFND 16 0 3,220 0
MEI PHARMA INC COM NEW 55279B202 33 10,532 SH   DFND 14 4,630 5,902 0
MGIC INVT CORP WIS COM 552848103 441 49,776 SH   DFND 10 49,776 0 0
MGIC INVT CORP WIS COM 552848103 8,174 922,551 SH   DFND 14 72,320 850,231 0
MGIC INVT CORP WIS COM 552848103 32 3,600 SH   DFND 16 0 3,600 0
MGM RESORTS INTERNATIONAL COM 552953101 8,732 401,493 SH   DFND 14 139,581 261,912 0
MGM RESORTS INTERNATIONAL COM 552953101 17 770 SH   DFND 16 0 770 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 22,123 790,686 SH   DFND 3 0 790,686 0
MGP INGREDIENTS INC NEW COM 55303J106 627 15,776 SH   DFND 14 2,086 13,690 0
M/I HOMES INC COM 55305B101 23,027 500,042 SH   DFND 14 66,654 433,388 0
M/I HOMES INC COM 55305B101 1,725 37,450 SH   DFND 16 0 37,450 0
MKS INSTRS INC COM 55306N104 46,965 429,964 SH   DFND 14 72,046 357,918 0
MKS INSTRS INC COM 55306N104 785 7,190 SH   DFND 16 0 7,190 0
MRC GLOBAL INC COM 55345K103 152 35,570 SH   DFND 14 5,470 30,100 0
MSA SAFETY INC COM 553498106 728 5,423 SH   DFND 14 4,693 730 0
MSC INDL DIRECT INC CL A 553530106 4,261 67,338 SH   DFND 14 17,492 49,846 0
MSC INDL DIRECT INC CL A 553530106 44 700 SH   DFND 16 0 700 0
MSCI INC COM 55354G100 23,338 65,414 SH   DFND 14 26,971 38,443 0
MSCI INC COM 55354G100 65 181 SH   DFND 16 0 181 0
MTS SYS CORP COM 553777103 962 50,336 SH   DFND 14 2,803 47,533 0
MYR GROUP INC DEL COM 55405W104 752 20,225 SH   DFND 14 2,631 17,594 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 237 6,968 SH   DFND 14 6,968 0 0
MACERICH CO COM 554382101 2,072 305,183 SH   DFND 14 21,019 284,164 0
MACK CALI RLTY CORP COM 554489104 1,273 100,868 SH   DFND 14 13,916 86,952 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 913 33,966 SH   DFND 14 5,390 28,576 0
MACYS INC COM 55616P104 3,757 659,141 SH   DFND 14 47,166 611,975 0
MADDEN STEVEN LTD COM 556269108 74 3,771 SH   DFND 10 3,771 0 0
MADDEN STEVEN LTD COM 556269108 1,906 97,764 SH   DFND 14 12,359 85,405 0
MAGELLAN HEALTH INC COM NEW 559079207 483 6,375 SH   DFND 10 6,375 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9,352 123,411 SH   DFND 14 22,368 101,043 0
MAGELLAN HEALTH INC COM NEW 559079207 1,451 19,150 SH   DFND 16 0 19,150 0
MAGENTA THERAPEUTICS INC COM 55910K108 128 18,817 SH   DFND 14 16,135 2,682 0
MALIBU BOATS INC COM CL A 56117J100 10,976 221,478 SH   DFND 14 37,480 183,998 0
MALIBU BOATS INC COM CL A 56117J100 1,343 27,100 SH   DFND 16 0 27,100 0
MANHATTAN ASSOCS INC COM 562750109 25,696 269,096 SH   DFND 14 81,288 187,808 0
MANHATTAN ASSOCS INC COM 562750109 599 6,270 SH   DFND 16 0 6,270 0
MANITOWOC CO INC COM NEW 563571405 349 41,497 SH   DFND 14 2,372 39,125 0
MANNKIND CORP COM NEW 56400P706 26 13,895 SH   DFND 14 13,895 0 0
MANPOWERGROUP INC COM 56418H100 3,117 42,512 SH   DFND 14 7,624 34,888 0
MANTECH INTL CORP CL A 564563104 2,211 32,100 SH   DFND 14 4,290 27,810 0
MARATHON OIL CORP COM 565849106 3,597 879,514 SH   DFND 14 276,044 603,470 0
MARATHON OIL CORP COM 565849106 6 1,536 SH   DFND 16 0 1,536 0
MARATHON PETE CORP COM 56585A102 21,413 729,814 SH   DFND 14 247,552 482,262 0
MARATHON PETE CORP COM 56585A102 40 1,359 SH   DFND 16 0 1,359 0
MARATHON PETE CORP COM 56585A102 205 7,000 SH   DFND 18 0 7,000 0
MARCUS & MILLICHAP INC COM 566324109 244 8,878 SH   DFND 10 8,878 0 0
MARCUS & MILLICHAP INC COM 566324109 797 28,953 SH   DFND 14 3,805 25,148 0
MARCUS CORP DEL COM 566330106 739 95,587 SH   DFND 14 3,227 92,360 0
MARCUS CORP DEL COM 566330106 94 12,200 SH   DFND 16 0 12,200 0
MARINEMAX INC COM 567908108 5,993 233,456 SH   DFND 14 8,318 225,138 0
MARINEMAX INC COM 567908108 305 11,900 SH   DFND 16 0 11,900 0
MARKEL CORP COM 570535104 1,907 1,958 SH   DFND 10 1,958 0 0
MARKEL CORP COM 570535104 535 549 SH   DFND 14 540 9 0
MARKETAXESS HLDGS INC COM 57060D108 987 2,050 SH   DFND 10 2,050 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,364 29,827 SH   DFND 14 12,466 17,361 0
MARKETAXESS HLDGS INC COM 57060D108 40 83 SH   DFND 16 0 83 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,326 58,653 SH   DFND 14 22,839 35,814 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 618 6,800 SH   DFND 16 0 6,800 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 127 1,400 SH   DFND 18 0 1,400 0
MARSH & MCLENNAN COS INC COM 571748102 44,836 390,896 SH   DFND 14 162,055 228,841 0
MARSH & MCLENNAN COS INC COM 571748102 126 1,096 SH   DFND 16 0 1,096 0
MARRIOTT INTL INC NEW CL A 571903202 19,231 207,723 SH   DFND 14 86,239 121,484 0
MARRIOTT INTL INC NEW CL A 571903202 54 580 SH   DFND 16 0 580 0
MARTEN TRANS LTD COM 573075108 1,123 68,834 SH   DFND 14 8,700 60,134 0
MARTIN MARIETTA MATLS INC COM 573284106 11,533 49,003 SH   DFND 14 20,344 28,659 0
MARTIN MARIETTA MATLS INC COM 573284106 32 135 SH   DFND 16 0 135 0
MARTIN MARIETTA MATLS INC COM 573284106 824 3,500 SH   DFND 18 0 3,500 0
MASCO CORP COM 574599106 126,554 2,295,555 SH   DFND 14 363,473 1,932,082 0
MASCO CORP COM 574599106 1,096 19,875 SH   DFND 16 0 19,875 0
MASIMO CORP COM 574795100 12,266 51,960 SH   DFND 14 29,723 22,237 0
MASIMO CORP COM 574795100 432 1,830 SH   DFND 16 0 1,830 0
MASIMO CORP COM 574795100 153 650 SH   DFND 18 0 650 0
MASONITE INTL CORP COM 575385109 576 5,850 SH   DFND 14 3,560 2,290 0
MASTEC INC COM 576323109 357 8,452 SH   DFND 10 8,452 0 0
MASTEC INC COM 576323109 13,951 330,587 SH   DFND 14 114,538 216,049 0
MASTEC INC COM 576323109 1,466 34,750 SH   DFND 16 0 34,750 0
MASTERCARD INCORPORATED CL A 57636Q104 1,522 4,500 SH   DFND 10 4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 233,826 691,446 SH   DFND 14 284,010 407,436 0
MASTERCARD INCORPORATED CL A 57636Q104 646 1,911 SH   DFND 16 0 1,911 0
MASTERCARD INCORPORATED CL A 57636Q104 490 1,450 SH   DFND 18 0 1,450 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,832 104,724 SH   DFND 14 10,440 94,284 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 551 31,500 SH   DFND 16 0 31,500 0
MATADOR RES CO COM 576485205 3,216 389,325 SH   DFND 14 16,300 373,025 0
MATCH GROUP INC NEW COM 57667L107 1,014 9,164 SH   DFND 14 9,022 142 0
MATERION CORP COM 576690101 1,319 25,343 SH   DFND 14 3,091 22,252 0
MATRIX SVC CO COM 576853105 2,083 249,409 SH   DFND 14 26,751 222,658 0
MATRIX SVC CO COM 576853105 286 34,243 SH   DFND 16 0 34,243 0
MATSON INC COM 57686G105 5,868 146,365 SH   DFND 14 15,537 130,828 0
MATSON INC COM 57686G105 405 10,100 SH   DFND 16 0 10,100 0
MATTEL INC COM 577081102 554 47,313 SH   DFND 14 41,126 6,187 0
MATTHEWS INTL CORP CL A 577128101 4,620 206,602 SH   DFND 14 21,922 184,680 0
MATTHEWS INTL CORP CL A 577128101 255 11,400 SH   DFND 16 0 11,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,998 207,043 SH   DFND 14 84,917 122,126 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 590 SH   DFND 16 0 590 0
MAXLINEAR INC COM 57776J100 2,293 98,666 SH   DFND 14 9,876 88,790 0
MAXIMUS INC COM 577933104 2,331 34,070 SH   DFND 14 24,377 9,693 0
MAXIMUS INC COM 577933104 147 2,150 SH   DFND 16 0 2,150 0
MAXIMUS INC COM 577933104 155 2,260 SH   DFND 18 0 2,260 0
MCCORMICK & CO INC COM NON VTG 579780206 21,129 108,856 SH   DFND 14 39,541 69,315 0
MCCORMICK & CO INC COM NON VTG 579780206 53 274 SH   DFND 16 0 274 0
MCDONALDS CORP COM 580135101 1,037 4,725 SH   DFND 10 4,725 0 0
MCDONALDS CORP COM 580135101 269,190 1,226,435 SH   DFND 14 341,228 885,207 0
MCDONALDS CORP COM 580135101 1,275 5,809 SH   DFND 16 0 5,809 0
MCDONALDS CORP COM 580135101 516 2,350 SH   DFND 18 0 2,350 0
MCGRATH RENTCORP COM 580589109 241 4,050 SH   DFND 10 4,050 0 0
MCGRATH RENTCORP COM 580589109 157 2,627 SH   DFND 14 2,122 505 0
MCKESSON CORP COM 58155Q103 37,915 254,583 SH   DFND 14 83,484 171,099 0
MCKESSON CORP COM 58155Q103 261 1,750 SH   DFND 16 0 1,750 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,992 566,748 SH   DFND 14 218,369 348,379 0
MEDICAL PPTYS TRUST INC COM 58463J304 477 27,050 SH   DFND 16 0 27,050 0
MEDIFAST INC COM 58470H101 3,400 20,673 SH   DFND 14 2,704 17,969 0
MEDIFAST INC COM 58470H101 104 635 SH   DFND 18 0 635 0
MEDNAX INC COM 58502B106 3,266 200,615 SH   DFND 14 47,817 152,798 0
MEDNAX INC COM 58502B106 36 2,200 SH   DFND 16 0 2,200 0
MEDPACE HLDGS INC COM 58506Q109 456 4,081 SH   DFND 10 4,081 0 0
MEDPACE HLDGS INC COM 58506Q109 14,024 125,490 SH   DFND 14 31,310 94,180 0
MEDPACE HLDGS INC COM 58506Q109 1,991 17,820 SH   DFND 16 0 17,820 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 293 17,572 SH   DFND 14 17,472 100 0
MERCER INTL INC COM 588056101 29 4,376 SH   DFND 10 4,376 0 0
MERCER INTL INC COM 588056101 277 42,010 SH   DFND 14 2,900 39,110 0
MERCHANTS BANCORP IND COM 58844R108 310 15,753 SH   DFND 14 990 14,763 0
MERCHANTS BANCORP IND COM 58844R108 107 5,450 SH   DFND 16 0 5,450 0
MERCK & CO. INC COM 58933Y105 2,254 27,168 SH   DFND 10 27,168 0 0
MERCK & CO. INC COM 58933Y105 390,274 4,704,925 SH   DFND 14 1,177,984 3,526,941 0
MERCK & CO. INC COM 58933Y105 2,939 35,427 SH   DFND 16 0 35,427 0
MERCURY SYS INC COM 589378108 637 8,226 SH   DFND 14 7,186 1,040 0
MERCURY GENL CORP NEW COM 589400100 274 6,634 SH   DFND 10 6,634 0 0
MERCURY GENL CORP NEW COM 589400100 2,435 58,867 SH   DFND 14 29,780 29,087 0
MERCURY GENL CORP NEW COM 589400100 157 3,800 SH   DFND 16 0 3,800 0
MEREDITH CORP COM 589433101 1,138 86,740 SH   DFND 14 5,863 80,877 0
MERIDIAN BIOSCIENCE INC COM 589584101 13,324 784,695 SH   DFND 14 129,260 655,435 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,413 83,200 SH   DFND 16 0 83,200 0
MERIDIAN BANCORP INC MD COM 58958U103 148 14,288 SH   DFND 10 14,288 0 0
MERIDIAN BANCORP INC MD COM 58958U103 38 3,690 SH   DFND 14 3,690 0 0
MERIT MED SYS INC COM 589889104 54 1,239 SH   DFND 10 1,239 0 0
MERIT MED SYS INC COM 589889104 4,417 101,536 SH   DFND 14 14,839 86,697 0
MERIT MED SYS INC COM 589889104 135 3,100 SH   DFND 16 0 3,100 0
MERITAGE HOMES CORP COM 59001A102 584 5,293 SH   DFND 10 5,293 0 0
MERITAGE HOMES CORP COM 59001A102 26,518 240,220 SH   DFND 14 33,875 206,345 0
MERITAGE HOMES CORP COM 59001A102 2,291 20,750 SH   DFND 16 0 20,750 0
MERITAGE HOMES CORP COM 59001A102 102 920 SH   DFND 18 0 920 0
MERITOR INC COM 59001K100 1,771 84,597 SH   DFND 14 10,902 73,695 0
MESA AIR GROUP INC COM NEW 590479135 2,350 796,693 SH   DFND 14 103,220 693,473 0
MESA AIR GROUP INC COM NEW 590479135 212 72,000 SH   DFND 16 0 72,000 0
MESA LABS INC COM 59064R109 1,444 5,667 SH   DFND 14 757 4,910 0
META FINL GROUP INC COM 59100U108 2,033 105,774 SH   DFND 14 5,054 100,720 0
META FINL GROUP INC COM 59100U108 54 2,800 SH   DFND 16 0 2,800 0
METHODE ELECTRS INC COM 591520200 4,798 168,342 SH   DFND 14 21,590 146,752 0
METHODE ELECTRS INC COM 591520200 520 18,250 SH   DFND 16 0 18,250 0
METLIFE INC COM 59156R108 143,545 3,861,853 SH   DFND 14 692,412 3,169,441 0
METLIFE INC COM 59156R108 1,051 28,268 SH   DFND 16 0 28,268 0
METROPOLITAN BK HLDG CORP COM 591774104 20 712 SH   DFND 10 712 0 0
METROPOLITAN BK HLDG CORP COM 591774104 908 32,414 SH   DFND 14 4,646 27,768 0
METROPOLITAN BK HLDG CORP COM 591774104 301 10,750 SH   DFND 16 0 10,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,299 2,381 SH   DFND 10 2,381 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,437 19,091 SH   DFND 14 7,832 11,259 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51 53 SH   DFND 16 0 53 0
MICHAELS COS INC COM 59408Q106 810 83,900 SH   DFND 14 10,030 73,870 0
MICROSOFT CORP COM 594918104 12,249 58,236 SH   DFND 10 58,236 0 0
MICROSOFT CORP COM 594918104 2,474,388 11,764,312 SH   DFND 14 3,197,129 8,567,183 0
MICROSOFT CORP COM 594918104 15,040 71,507 SH   DFND 16 0 71,507 0
MICROSOFT CORP COM 594918104 421 2,000 SH   DFND 18 0 2,000 0
MICROSTRATEGY INC CL A NEW 594972408 13,562 90,074 SH   DFND 14 11,379 78,695 0
MICROSTRATEGY INC CL A NEW 594972408 1,137 7,550 SH   DFND 16 0 7,550 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,810 17,616 SH   DFND 10 17,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,385 188,647 SH   DFND 14 78,930 109,717 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57 551 SH   DFND 16 0 551 0
MICRON TECHNOLOGY INC COM 595112103 916 19,500 SH   DFND 10 19,500 0 0
MICRON TECHNOLOGY INC COM 595112103 127,193 2,708,548 SH   DFND 14 707,577 2,000,971 0
MICRON TECHNOLOGY INC COM 595112103 614 13,085 SH   DFND 16 0 13,085 0
MID-AMER APT CMNTYS INC COM 59522J103 336 2,900 SH   DFND 10 2,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,270 88,574 SH   DFND 14 36,743 51,831 0
MID-AMER APT CMNTYS INC COM 59522J103 29 251 SH   DFND 16 0 251 0
MIDDLEBY CORP COM 596278101 717 7,990 SH   DFND 14 6,970 1,020 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,600 124,495 SH   DFND 14 24,110 100,385 0
MIDLAND STS BANCORP INC ILL COM 597742105 71 5,500 SH   DFND 16 0 5,500 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,010 56,522 SH   DFND 14 1,100 55,422 0
MIDWESTONE FINL GROUP INC NE COM 598511103 62 3,450 SH   DFND 16 0 3,450 0
MILLER HERMAN INC COM 600544100 18,895 626,485 SH   DFND 14 165,941 460,544 0
MILLER HERMAN INC COM 600544100 1,133 37,550 SH   DFND 16 0 37,550 0
MINERALS TECHNOLOGIES INC COM 603158106 8,890 173,969 SH   DFND 14 71,660 102,309 0
MINERALS TECHNOLOGIES INC COM 603158106 526 10,300 SH   DFND 16 0 10,300 0
MIRATI THERAPEUTICS INC COM 60468T105 407 2,453 SH   DFND 14 2,453 0 0
MITEK SYS INC COM NEW 606710200 56 4,423 SH   DFND 10 4,423 0 0
MITEK SYS INC COM NEW 606710200 2,793 219,242 SH   DFND 14 39,625 179,617 0
MITEK SYS INC COM NEW 606710200 106 8,300 SH   DFND 16 0 8,300 0
MOBILEIRON INC COM NEW 60739U204 217 30,920 SH   DFND 14 30,920 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,003 1,260,400 SH   DFND 14 39,800 1,220,600 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 119 13,600 SH   DFND 16 0 13,600 0
MODERNA INC COM 60770K107 816 11,530 SH   DFND 14 11,370 160 0
MODINE MFG CO COM 607828100 2,115 338,326 SH   DFND 14 3,926 334,400 0
MOHAWK INDS INC COM 608190104 14,097 144,451 SH   DFND 14 36,000 108,451 0
MOHAWK INDS INC COM 608190104 13 130 SH   DFND 16 0 130 0
MOLINA HEALTHCARE INC COM 60855R100 25,162 137,467 SH   DFND 14 53,036 84,431 0
MOLINA HEALTHCARE INC COM 60855R100 655 3,580 SH   DFND 16 0 3,580 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,707 438,223 SH   DFND 14 104,802 333,421 0
MOLSON COORS BEVERAGE CO CL B 60871R209 37 1,090 SH   DFND 16 0 1,090 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,015 133,662 SH   DFND 14 17,927 115,735 0
MONARCH CASINO & RESORT INC COM 609027107 664 14,888 SH   DFND 14 1,997 12,891 0
MONDELEZ INTL INC CL A 609207105 68,189 1,186,926 SH   DFND 14 465,974 720,952 0
MONDELEZ INTL INC CL A 609207105 177 3,085 SH   DFND 16 0 3,085 0
MONGODB INC CL A 60937P106 252 1,090 SH   DFND 14 1,060 30 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 465 33,608 SH   DFND 14 31,594 2,014 0
MONOLITHIC PWR SYS INC COM 609839105 24,424 87,349 SH   DFND 14 37,164 50,185 0
MONOLITHIC PWR SYS INC COM 609839105 618 2,210 SH   DFND 16 0 2,210 0
MONOLITHIC PWR SYS INC COM 609839105 109 390 SH   DFND 18 0 390 0
MONRO INC COM 610236101 1,570 38,689 SH   DFND 14 5,114 33,575 0
MONSTER BEVERAGE CORP NEW COM 61174X109 227 2,830 SH   DFND 10 2,830 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 89,253 1,112,876 SH   DFND 14 224,996 887,880 0
MONSTER BEVERAGE CORP NEW COM 61174X109 860 10,720 SH   DFND 16 0 10,720 0
MONTAGE RES CORP COM 61179L100 290 66,054 SH   DFND 14 954 65,100 0
MOODYS CORP COM 615369105 1,930 6,657 SH   DFND 10 6,657 0 0
MOODYS CORP COM 615369105 36,330 125,340 SH   DFND 14 52,103 73,237 0
MOODYS CORP COM 615369105 101 349 SH   DFND 16 0 349 0
MOOG INC CL A 615394202 6,890 108,456 SH   DFND 14 18,335 90,121 0
MOOG INC CL A 615394202 499 7,850 SH   DFND 16 0 7,850 0
MORGAN STANLEY COM NEW 617446448 1,001 20,700 SH   DFND 10 20,700 0 0
MORGAN STANLEY COM NEW 617446448 72,070 1,490,599 SH   DFND 14 424,869 1,065,730 0
MORGAN STANLEY COM NEW 617446448 175 3,616 SH   DFND 16 0 3,616 0
MOSAIC CO NEW COM 61945C103 9,157 501,223 SH   DFND 14 142,814 358,409 0
MOSAIC CO NEW COM 61945C103 12 660 SH   DFND 16 0 660 0
MOTORCAR PTS AMER INC COM 620071100 333 21,420 SH   DFND 14 2,490 18,930 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 500 SH   DFND 10 500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,726 132,171 SH   DFND 14 54,674 77,497 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 369 SH   DFND 16 0 369 0
MOVADO GROUP INC COM 624580106 364 36,642 SH   DFND 14 2,623 34,019 0
MUELLER INDS INC COM 624756102 390 14,420 SH   DFND 10 14,420 0 0
MUELLER INDS INC COM 624756102 4,555 168,331 SH   DFND 14 42,991 125,340 0
MUELLER INDS INC COM 624756102 495 18,300 SH   DFND 16 0 18,300 0
MUELLER WTR PRODS INC COM SER A 624758108 162 15,639 SH   DFND 14 12,751 2,888 0
MR COOPER GROUP INC COM 62482R107 14,123 632,730 SH   DFND 14 85,430 547,300 0
MR COOPER GROUP INC COM 62482R107 1,152 51,600 SH   DFND 16 0 51,600 0
MURPHY OIL CORP COM 626717102 450 50,419 SH   DFND 14 21,850 28,569 0
MURPHY USA INC COM 626755102 362 2,826 SH   DFND 10 2,826 0 0
MURPHY USA INC COM 626755102 31,288 243,924 SH   DFND 14 62,095 181,829 0
MURPHY USA INC COM 626755102 2,038 15,890 SH   DFND 16 0 15,890 0
MYERS INDS INC COM 628464109 586 44,290 SH   DFND 14 4,794 39,496 0
MYRIAD GENETICS INC COM 62855J104 1,161 89,051 SH   DFND 14 10,849 78,202 0
MYRIAD GENETICS INC COM 62855J104 31 2,400 SH   DFND 16 0 2,400 0
MYOKARDIA INC COM 62857M105 562 4,126 SH   DFND 14 3,990 136 0
NBT BANCORP INC COM 628778102 1,372 51,168 SH   DFND 14 6,796 44,372 0
NCR CORP NEW COM 62886E108 2,792 126,099 SH   DFND 14 45,302 80,797 0
NCR CORP NEW COM 62886E108 29 1,300 SH   DFND 16 0 1,300 0
NIC INC COM 62914B100 195 9,876 SH   DFND 10 9,876 0 0
NIC INC COM 62914B100 1,846 93,693 SH   DFND 14 15,355 78,338 0
NIO INC SPON ADS 62914V106 1,997 94,100 SH   DFND 14 0 94,100 0
NIO INC SPON ADS 62914V106 259 12,200 SH   DFND 18 0 12,200 0
NMI HLDGS INC CL A 629209305 1,732 97,325 SH   DFND 14 11,790 85,535 0
NN INC COM 629337106 697 135,045 SH   DFND 14 3,245 131,800 0
NRG ENERGY INC COM NEW 629377508 95 3,080 SH   DFND 10 3,080 0 0
NRG ENERGY INC COM NEW 629377508 95,762 3,115,226 SH   DFND 14 544,874 2,570,352 0
NRG ENERGY INC COM NEW 629377508 1,057 34,374 SH   DFND 16 0 34,374 0
NRG ENERGY INC COM NEW 629377508 830 27,000 SH   DFND 18 0 27,000 0
NRG ENERGY INC COM NEW 629377508 102 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 2,050 502 SH   DFND 10 502 0 0
NVR INC COM 62944T105 15,630 3,828 SH   DFND 14 1,134 2,694 0
NVR INC COM 62944T105 33 8 SH   DFND 16 0 8 0
NASDAQ INC COM 631103108 10,960 89,316 SH   DFND 14 37,027 52,289 0
NASDAQ INC COM 631103108 30 246 SH   DFND 16 0 246 0
NATERA INC COM 632307104 13,983 193,567 SH   DFND 14 39,060 154,507 0
NATERA INC COM 632307104 2,052 28,400 SH   DFND 16 0 28,400 0
NATERA INC COM 632307104 5,201 72,000 SH   DFND 18 0 72,000 0
NATIONAL BK HLDGS CORP CL A 633707104 921 35,073 SH   DFND 14 4,180 30,893 0
NATIONAL BEVERAGE CORP COM 635017106 10,307 151,557 SH   DFND 14 31,599 119,958 0
NATIONAL BEVERAGE CORP COM 635017106 1,238 18,200 SH   DFND 16 0 18,200 0
NATIONAL HEALTHCARE CORP COM 635906100 1,307 20,975 SH   DFND 14 8,328 12,647 0
NATIONAL HEALTHCARE CORP COM 635906100 75 1,200 SH   DFND 16 0 1,200 0
NATIONAL FUEL GAS CO N J COM 636180101 270 6,649 SH   DFND 10 6,649 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10,560 260,167 SH   DFND 14 112,696 147,471 0
NATIONAL FUEL GAS CO N J COM 636180101 292 7,200 SH   DFND 16 0 7,200 0
NATIONAL HEALTH INVS INC COM 63633D104 3,139 52,081 SH   DFND 14 34,083 17,998 0
NATIONAL HEALTH INVS INC COM 63633D104 591 9,800 SH   DFND 16 0 9,800 0
NATIONAL HEALTH INVS INC COM 63633D104 1,013 16,807 SH   DFND 3 0 16,807 0
NATIONAL INSTRS CORP COM 636518102 652 18,264 SH   DFND 14 16,090 2,174 0
NATIONAL OILWELL VARCO INC COM 637071101 2,637 291,041 SH   DFND 14 121,398 169,643 0
NATIONAL OILWELL VARCO INC COM 637071101 7 765 SH   DFND 16 0 765 0
NATIONAL PRESTO INDS INC COM 637215104 516 6,305 SH   DFND 14 901 5,404 0
NATIONAL RETAIL PROPERTIES I COM 637417106 854 24,760 SH   DFND 14 21,550 3,210 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,709 82,829 SH   DFND 14 13,550 69,279 0
NATIONAL VISION HLDGS INC COM 63845R107 246 6,440 SH   DFND 14 6,440 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,197 17,491 SH   DFND 14 237 17,254 0
NATUS MED INC DEL COM 639050103 4,709 274,878 SH   DFND 14 50,379 224,499 0
NATUS MED INC DEL COM 639050103 916 53,500 SH   DFND 16 0 53,500 0
NAUTILUS INC COM 63910B102 1,007 58,690 SH   DFND 14 21,390 37,300 0
NAVISTAR INTL CORP NEW COM 63934E108 206 4,741 SH   DFND 14 4,741 0 0
NAVIENT CORPORATION COM 63938C108 251 29,648 SH   DFND 10 29,648 0 0
NAVIENT CORPORATION COM 63938C108 10,940 1,294,627 SH   DFND 14 381,911 912,716 0
NAVIENT CORPORATION COM 63938C108 192 22,700 SH   DFND 16 0 22,700 0
NAVIENT CORPORATION COM 63938C108 100 11,799 SH   DFND 18 0 11,799 0
NEENAH INC COM 640079109 2,073 55,337 SH   DFND 14 6,075 49,262 0
NEENAH INC COM 640079109 116 3,100 SH   DFND 16 0 3,100 0
NEKTAR THERAPEUTICS COM 640268108 401 24,178 SH   DFND 14 21,018 3,160 0
NELNET INC CL A 64031N108 6,256 103,830 SH   DFND 14 30,259 73,571 0
NELNET INC CL A 64031N108 298 4,950 SH   DFND 16 0 4,950 0
NEOGEN CORP COM 640491106 8,382 107,119 SH   DFND 14 9,375 97,744 0
NEOGEN CORP COM 640491106 407 5,200 SH   DFND 16 0 5,200 0
NEOGENOMICS INC COM NEW 64049M209 4,726 128,105 SH   DFND 14 16,725 111,380 0
NEOPHOTONICS CORP COM 64051T100 908 149,169 SH   DFND 14 75,670 73,499 0
NETAPP INC COM 64110D104 7,668 174,912 SH   DFND 14 69,477 105,435 0
NETAPP INC COM 64110D104 21 480 SH   DFND 16 0 480 0
NETFLIX INC COM 64110L106 175,584 351,146 SH   DFND 14 141,057 210,089 0
NETFLIX INC COM 64110L106 477 954 SH   DFND 16 0 954 0
NETFLIX INC COM 64110L106 1,350 2,700 SH   DFND 18 0 2,700 0
NETEASE INC SPONSORED ADS 64110W102 982 2,160 SH   DFND 10 2,160 0 0
NETEASE INC SPONSORED ADS 64110W102 52,651 115,800 SH   DFND 14 3,500 112,300 0
NETEASE INC SPONSORED ADS 64110W102 682 1,500 SH   DFND 16 0 1,500 0
NETEASE INC SPONSORED ADS 64110W102 414 910 SH   DFND 18 0 910 0
NETGEAR INC COM 64111Q104 7,522 244,075 SH   DFND 14 37,437 206,638 0
NETGEAR INC COM 64111Q104 829 26,900 SH   DFND 16 0 26,900 0
NETSCOUT SYS INC COM 64115T104 16,839 771,349 SH   DFND 14 163,728 607,621 0
NETSCOUT SYS INC COM 64115T104 1,562 71,550 SH   DFND 16 0 71,550 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,370 76,642 SH   DFND 14 7,520 69,122 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 106 1,100 SH   DFND 16 0 1,100 0
NEVRO CORP COM 64157F103 373 2,675 SH   DFND 14 2,675 0 0
NEVRO CORP COM 64157F103 1,336 9,590 SH   DFND 18 0 9,590 0
NEW JERSEY RES COM 646025106 1,771 65,535 SH   DFND 14 28,965 36,570 0
NEW JERSEY RES COM 646025106 216 8,000 SH   DFND 16 0 8,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,075 260,947 SH   DFND 14 42,597 218,350 0
NEW SR INVT GROUP INC COM 648691103 121 30,213 SH   DFND 14 30,213 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 709 85,710 SH   DFND 14 57,431 28,279 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,757 688,848 SH   DFND 14 55,525 633,323 0
NEW YORK TIMES CO CL A 650111107 897 20,956 SH   DFND 14 18,312 2,644 0
NEWAGE INC COM 650194103 36 20,701 SH   DFND 14 3,820 16,881 0
NEWELL BRANDS INC COM 651229106 7,024 409,349 SH   DFND 14 135,526 273,823 0
NEWELL BRANDS INC COM 651229106 13 776 SH   DFND 16 0 776 0
NEWMARKET CORP COM 651587107 127 370 SH   DFND 10 370 0 0
NEWMARKET CORP COM 651587107 413 1,207 SH   DFND 14 1,032 175 0
NEWMARK GROUP INC CL A 65158N102 4,472 1,035,195 SH   DFND 14 172,294 862,901 0
NEWMARK GROUP INC CL A 65158N102 553 128,100 SH   DFND 16 0 128,100 0
NEWMONT CORP COM 651639106 179,568 2,830,078 SH   DFND 14 538,265 2,291,813 0
NEWMONT CORP COM 651639106 1,424 22,435 SH   DFND 16 0 22,435 0
NEWMONT CORP COM 651639106 1,142 18,000 SH   DFND 18 0 18,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 117 111,888 SH   DFND 14 12,979 98,909 0
NEWS CORP NEW CL A 65249B109 5,917 422,051 SH   DFND 14 139,070 282,981 0
NEWS CORP NEW CL A 65249B109 11 817 SH   DFND 16 0 817 0
NEWS CORP NEW CL B 65249B208 1,244 89,000 SH   DFND 14 34,000 55,000 0
NEWS CORP NEW CL B 65249B208 3 200 SH   DFND 16 0 200 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 11,871 SH   DFND 14 11,871 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,994 22,177 SH   DFND 14 1,627 20,550 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 96 1,066 SH   DFND 18 0 1,066 0
NEXTERA ENERGY INC COM 65339F101 113,644 409,438 SH   DFND 14 162,025 247,413 0
NEXTERA ENERGY INC COM 65339F101 294 1,059 SH   DFND 16 0 1,059 0
NEXTERA ENERGY INC COM 65339F101 763 2,750 SH   DFND 18 0 2,750 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,154 26,025 SH   DFND 14 3,345 22,680 0
NEXTGEN HEALTHCARE INC COM 65343C102 201 15,784 SH   DFND 10 15,784 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,459 428,522 SH   DFND 14 67,630 360,892 0
NEXTGEN HEALTHCARE INC COM 65343C102 685 53,800 SH   DFND 16 0 53,800 0
NIKE INC CL B 654106103 1,504 11,977 SH   DFND 10 11,977 0 0
NIKE INC CL B 654106103 120,387 958,951 SH   DFND 14 399,210 559,741 0
NIKE INC CL B 654106103 338 2,692 SH   DFND 16 0 2,692 0
NIKE INC CL B 654106103 854 6,800 SH   DFND 18 0 6,800 0
NISOURCE INC COM 65473P105 6,364 289,262 SH   DFND 14 119,807 169,455 0
NISOURCE INC COM 65473P105 17 750 SH   DFND 16 0 750 0
NIU TECHNOLOGIES ADS 65481N100 390 20,300 SH   DFND 14 0 20,300 0
NOBLE ENERGY INC COM 655044105 3,056 357,381 SH   DFND 14 151,543 205,838 0
NOBLE ENERGY INC COM 655044105 8 960 SH   DFND 16 0 960 0
NORDSON CORP COM 655663102 5,384 28,069 SH   DFND 14 15,089 12,980 0
NORDSON CORP COM 655663102 130 680 SH   DFND 16 0 680 0
NORDSON CORP COM 655663102 123 640 SH   DFND 18 0 640 0
NORDSTROM INC COM 655664100 181 15,173 SH   DFND 14 13,278 1,895 0
NORDSTROM INC COM 655664100 116 9,700 SH   DFND 18 0 9,700 0
NORFOLK SOUTHN CORP COM 655844108 43,792 204,643 SH   DFND 14 82,004 122,639 0
NORFOLK SOUTHN CORP COM 655844108 119 557 SH   DFND 16 0 557 0
NORFOLK SOUTHN CORP COM 655844108 385 1,800 SH   DFND 18 0 1,800 0
NORTHERN TR CORP COM 665859104 12,695 162,823 SH   DFND 14 66,476 96,347 0
NORTHERN TR CORP COM 665859104 36 456 SH   DFND 16 0 456 0
NORTHFIELD BANCORP INC DEL COM 66611T108 566 62,078 SH   DFND 14 6,219 55,859 0
NORTHROP GRUMMAN CORP COM 666807102 79 250 SH   DFND 10 250 0 0
NORTHROP GRUMMAN CORP COM 666807102 145,694 461,802 SH   DFND 14 91,774 370,028 0
NORTHROP GRUMMAN CORP COM 666807102 1,179 3,736 SH   DFND 16 0 3,736 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,688 183,495 SH   DFND 14 18,015 165,480 0
NORTHWEST NAT HLDG CO COM 66765N105 1,621 35,720 SH   DFND 14 4,900 30,820 0
NORTHWESTERN CORP COM NEW 668074305 997 20,491 SH   DFND 14 10,641 9,850 0
NORTONLIFELOCK INC COM 668771108 58,576 2,810,756 SH   DFND 14 381,240 2,429,516 0
NORTONLIFELOCK INC COM 668771108 406 19,482 SH   DFND 16 0 19,482 0
NOVAGOLD RES INC COM NEW 66987E206 184 15,475 SH   DFND 14 15,475 0 0
NOVAVAX INC COM NEW 670002401 1,469 13,558 SH   DFND 14 7,058 6,500 0
NOVAVAX INC COM NEW 670002401 823 7,600 SH   DFND 18 0 7,600 0
NOVANTA INC COM 67000B104 413 3,925 SH   DFND 14 3,751 174 0
NOW INC COM 67011P100 579 127,638 SH   DFND 14 15,786 111,852 0
NU SKIN ENTERPRISES INC CL A 67018T105 96 1,920 SH   DFND 10 1,920 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,038 420,011 SH   DFND 14 138,974 281,037 0
NU SKIN ENTERPRISES INC CL A 67018T105 701 14,000 SH   DFND 16 0 14,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 361 10,880 SH   DFND 14 10,880 0 0
NUCOR CORP COM 670346105 20,137 448,884 SH   DFND 14 120,519 328,365 0
NUCOR CORP COM 670346105 28 625 SH   DFND 16 0 625 0
NVIDIA CORPORATION COM 67066G104 2,422 4,475 SH   DFND 10 4,475 0 0
NVIDIA CORPORATION COM 67066G104 520,379 961,493 SH   DFND 14 263,470 698,023 0
NVIDIA CORPORATION COM 67066G104 2,844 5,255 SH   DFND 16 0 5,255 0
NVIDIA CORPORATION COM 67066G104 525 970 SH   DFND 18 0 970 0
NUVASIVE INC COM 670704105 485 9,977 SH   DFND 14 8,641 1,336 0
OGE ENERGY CORP COM 670837103 12,126 404,344 SH   DFND 14 181,480 222,864 0
OGE ENERGY CORP COM 670837103 282 9,400 SH   DFND 16 0 9,400 0
O-I GLASS INC COM 67098H104 300 28,342 SH   DFND 14 25,621 2,721 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,696 3,678 SH   DFND 10 3,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 115,275 250,011 SH   DFND 14 55,867 194,144 0
OREILLY AUTOMOTIVE INC COM 67103H107 794 1,722 SH   DFND 16 0 1,722 0
OFG BANCORP COM 67103X102 4,893 392,721 SH   DFND 14 85,434 307,287 0
OFG BANCORP COM 67103X102 1,132 90,850 SH   DFND 16 0 90,850 0
OSI SYSTEMS INC COM 671044105 1,657 21,355 SH   DFND 14 4,309 17,046 0
OASIS PETROLEUM INC COM 674215108 90 320,330 SH   DFND 14 24,750 295,580 0
OCCIDENTAL PETE CORP COM 674599105 10,257 1,024,678 SH   DFND 14 327,686 696,992 0
OCCIDENTAL PETE CORP COM 674599105 16 1,616 SH   DFND 16 0 1,616 0
OCEANEERING INTL INC COM 675232102 4,933 1,401,413 SH   DFND 14 208,251 1,193,162 0
OCEANEERING INTL INC COM 675232102 247 70,200 SH   DFND 16 0 70,200 0
OCEANFIRST FINL CORP COM 675234108 2,672 195,147 SH   DFND 14 4,517 190,630 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 121 5,855 SH   DFND 10 5,855 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,291 255,350 SH   DFND 14 23,308 232,042 0
OIL STS INTL INC COM 678026105 194 71,012 SH   DFND 14 7,614 63,398 0
OKTA INC CL A 679295105 685 3,205 SH   DFND 14 3,130 75 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,663 175,010 SH   DFND 14 43,710 131,300 0
OLD DOMINION FREIGHT LINE IN COM 679580100 291 1,607 SH   DFND 16 0 1,607 0
OLD NATL BANCORP IND COM 680033107 4,839 385,258 SH   DFND 14 24,536 360,722 0
OLD REP INTL CORP COM 680223104 35,201 2,388,140 SH   DFND 14 453,794 1,934,346 0
OLD REP INTL CORP COM 680223104 643 43,600 SH   DFND 16 0 43,600 0
OLD SECOND BANCORP INC ILL COM 680277100 375 50,020 SH   DFND 14 2,300 47,720 0
OLD SECOND BANCORP INC ILL COM 680277100 203 27,100 SH   DFND 16 0 27,100 0
OLIN CORP COM PAR $1 680665205 2,643 213,485 SH   DFND 14 19,110 194,375 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,832 32,420 SH   DFND 14 13,210 19,210 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 61 700 SH   DFND 16 0 700 0
OLYMPIC STEEL INC COM 68162K106 407 35,796 SH   DFND 14 1,730 34,066 0
OLYMPIC STEEL INC COM 68162K106 69 6,100 SH   DFND 16 0 6,100 0
OMNICOM GROUP INC COM 681919106 450 9,100 SH   DFND 10 9,100 0 0
OMNICOM GROUP INC COM 681919106 8,218 166,019 SH   DFND 14 68,090 97,929 0
OMNICOM GROUP INC COM 681919106 23 470 SH   DFND 16 0 470 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,478 316,581 SH   DFND 14 162,702 153,879 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,400 SH   DFND 16 0 1,400 0
OMNICELL COM COM 68213N109 13,601 182,167 SH   DFND 14 37,371 144,796 0
OMNICELL COM COM 68213N109 1,560 20,900 SH   DFND 16 0 20,900 0
ON SEMICONDUCTOR CORP COM 682189105 345 15,924 SH   DFND 14 15,674 250 0
ONCOCYTE CORP COM 68235C107 22 15,572 SH   DFND 14 2,260 13,312 0
ONE GAS INC COM 68235P108 6,610 95,790 SH   DFND 14 21,225 74,565 0
ONE GAS INC COM 68235P108 1,297 18,800 SH   DFND 16 0 18,800 0
FLWS/1-800 FLOWERS CL A 68243Q106 6,115 245,207 SH   DFND 14 78,945 166,262 0
FLWS/1-800 FLOWERS CL A 68243Q106 919 36,850 SH   DFND 16 0 36,850 0
ONEOK INC NEW COM 682680103 8,794 338,494 SH   DFND 14 139,484 199,010 0
ONEOK INC NEW COM 682680103 23 900 SH   DFND 16 0 900 0
ONEMAIN HLDGS INC COM 68268W103 29,568 946,186 SH   DFND 14 103,500 842,686 0
ONEMAIN HLDGS INC COM 68268W103 412 13,188 SH   DFND 16 0 13,188 0
ONEMAIN HLDGS INC COM 68268W103 72 2,289 SH   DFND 18 0 2,289 0
ONESPAN INC COM 68287N100 25 1,182 SH   DFND 10 1,182 0 0
ONESPAN INC COM 68287N100 8,276 394,853 SH   DFND 14 46,733 348,120 0
ONESPAN INC COM 68287N100 608 29,000 SH   DFND 16 0 29,000 0
ONTO INNOVATION INC COM 683344105 1,712 57,482 SH   DFND 14 7,343 50,139 0
OPKO HEALTH INC COM 68375N103 8,892 2,409,728 SH   DFND 14 497,856 1,911,872 0
OPKO HEALTH INC COM 68375N103 1,242 336,600 SH   DFND 16 0 336,600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,275 101,932 SH   DFND 14 6,419 95,513 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 94 4,200 SH   DFND 16 0 4,200 0
ORACLE CORP COM 68389X105 2,018 33,800 SH   DFND 10 33,800 0 0
ORACLE CORP COM 68389X105 284,479 4,765,135 SH   DFND 14 1,050,700 3,714,435 0
ORACLE CORP COM 68389X105 2,202 36,877 SH   DFND 16 0 36,877 0
OPTION CARE HEALTH INC COM NEW 68404L201 167 12,474 SH   DFND 14 11,063 1,411 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,028 84,430 SH   DFND 14 10,117 74,313 0
ORMAT TECHNOLOGIES INC COM 686688102 211 3,575 SH   DFND 14 3,262 313 0
ORTHOFIX MED INC COM 68752M108 694 22,284 SH   DFND 14 2,794 19,490 0
OSHKOSH CORP COM 688239201 66,252 901,389 SH   DFND 14 156,973 744,416 0
OSHKOSH CORP COM 688239201 1,340 18,230 SH   DFND 16 0 18,230 0
OSHKOSH CORP COM 688239201 169 2,295 SH   DFND 18 0 2,295 0
OTIS WORLDWIDE CORP COM 68902V107 35,291 565,387 SH   DFND 14 148,633 416,754 0
OTIS WORLDWIDE CORP COM 68902V107 278 4,453 SH   DFND 16 0 4,453 0
OTTER TAIL CORP COM 689648103 6,130 169,491 SH   DFND 14 29,695 139,796 0
OTTER TAIL CORP COM 689648103 817 22,600 SH   DFND 16 0 22,600 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 34 15,966 SH   DFND 14 3,000 12,966 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 16 7,600 SH   DFND 16 0 7,600 0
OVERSTOCK COM INC DEL COM 690370101 8,150 112,180 SH   DFND 14 26,110 86,070 0
OVERSTOCK COM INC DEL COM 690370101 530 7,300 SH   DFND 16 0 7,300 0
OVINTIV INC COM 69047Q102 2,089 255,990 SH   DFND 14 19,790 236,200 0
OWENS & MINOR INC NEW COM 690732102 2,208 87,948 SH   DFND 14 9,139 78,809 0
OWENS CORNING NEW COM 690742101 3,774 54,849 SH   DFND 14 32,969 21,880 0
OWENS CORNING NEW COM 690742101 220 3,200 SH   DFND 16 0 3,200 0
OXFORD INDS INC COM 691497309 799 19,800 SH   DFND 14 2,687 17,113 0
PBF ENERGY INC CL A 69318G106 1,324 232,635 SH   DFND 14 15,100 217,535 0
PC CONNECTION INC COM 69318J100 121 2,957 SH   DFND 10 2,957 0 0
PC CONNECTION INC COM 69318J100 3,967 96,610 SH   DFND 14 24,732 71,878 0
PC CONNECTION INC COM 69318J100 549 13,370 SH   DFND 16 0 13,370 0
PDC ENERGY INC COM 69327R101 1,654 133,502 SH   DFND 14 14,823 118,679 0
PDF SOLUTIONS INC COM 693282105 748 39,957 SH   DFND 14 9,509 30,448 0
PDL BIOPHARMA INC COM 69329Y104 1,314 417,174 SH   DFND 14 49,294 367,880 0
PDL BIOPHARMA INC COM 69329Y104 241 76,600 SH   DFND 16 0 76,600 0
PG&E CORP COM 69331C108 1,162 123,790 SH   DFND 14 51,670 72,120 0
PGT INNOVATIONS INC COM 69336V101 1,967 112,283 SH   DFND 14 8,395 103,888 0
PGIM ETF TR ULTRA SHORT 69344A107 24,960 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 99,734 1,997,880 SH   DFND 3 1,997,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 24,822 625,000 SH   DFND 3 625,000 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 10,118 200,000 SH   DFND 14 0 200,000 0
PNC FINL SVCS GROUP INC COM 693475105 47,053 428,109 SH   DFND 14 154,034 274,075 0
PNC FINL SVCS GROUP INC COM 693475105 101 923 SH   DFND 16 0 923 0
PNM RES INC COM 69349H107 616 14,901 SH   DFND 14 13,449 1,452 0
PPG INDS INC COM 693506107 25,570 209,454 SH   DFND 14 75,834 133,620 0
PPG INDS INC COM 693506107 112 920 SH   DFND 16 0 920 0
PPG INDS INC COM 693506107 794 6,500 SH   DFND 18 0 6,500 0
PPL CORP COM 69351T106 620 22,800 SH   DFND 10 22,800 0 0
PPL CORP COM 69351T106 28,035 1,030,326 SH   DFND 14 316,209 714,117 0
PPL CORP COM 69351T106 44 1,610 SH   DFND 16 0 1,610 0
PRA HEALTH SCIENCES INC COM 69354M108 18,233 179,739 SH   DFND 14 67,267 112,472 0
PRA HEALTH SCIENCES INC COM 69354M108 495 4,880 SH   DFND 16 0 4,880 0
PRA GROUP INC COM 69354N106 2,143 53,638 SH   DFND 14 6,972 46,666 0
PPD INC COM 69355F102 192 5,200 SH   DFND 14 5,200 0 0
PPD INC COM 69355F102 1,480 40,000 SH   DFND 18 0 40,000 0
PS BUSINESS PKS INC CALIF COM 69360J107 634 5,182 SH   DFND 14 4,471 711 0
PVH CORPORATION COM 693656100 12,501 209,612 SH   DFND 14 48,987 160,625 0
PVH CORPORATION COM 693656100 10 160 SH   DFND 16 0 160 0
PTC THERAPEUTICS INC COM 69366J200 8,987 192,229 SH   DFND 14 43,305 148,924 0
PTC THERAPEUTICS INC COM 69366J200 1,505 32,200 SH   DFND 16 0 32,200 0
PTC INC COM 69370C100 21,443 259,224 SH   DFND 14 98,980 160,244 0
PTC INC COM 69370C100 526 6,360 SH   DFND 16 0 6,360 0
PACCAR INC COM 693718108 776 9,100 SH   DFND 10 9,100 0 0
PACCAR INC COM 693718108 36,568 428,801 SH   DFND 14 140,611 288,190 0
PACCAR INC COM 693718108 117 1,370 SH   DFND 16 0 1,370 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 12,122 SH   DFND 14 12,122 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,125 155,165 SH   DFND 14 13,537 141,628 0
PACIRA BIOSCIENCES COM 695127100 3,013 50,117 SH   DFND 14 6,690 43,427 0
PACKAGING CORP AMER COM 695156109 9,127 83,695 SH   DFND 14 31,212 52,483 0
PACKAGING CORP AMER COM 695156109 23 207 SH   DFND 16 0 207 0
PACWEST BANCORP DEL COM 695263103 43,540 2,549,199 SH   DFND 14 544,401 2,004,798 0
PACWEST BANCORP DEL COM 695263103 756 44,290 SH   DFND 16 0 44,290 0
PALO ALTO NETWORKS INC COM 697435105 920 3,760 SH   DFND 14 3,700 60 0
PALOMAR HLDGS INC COM 69753M105 2,593 24,875 SH   DFND 14 3,075 21,800 0
PAPA JOHNS INTL INC COM 698813102 9,244 112,352 SH   DFND 14 22,495 89,857 0
PAPA JOHNS INTL INC COM 698813102 626 7,610 SH   DFND 16 0 7,610 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 299 44,225 SH   DFND 14 4,725 39,500 0
PARAMOUNT GROUP INC COM 69924R108 7,181 1,014,287 SH   DFND 14 147,800 866,487 0
PARAMOUNT GROUP INC COM 69924R108 56 7,900 SH   DFND 16 0 7,900 0
PARK AEROSPACE CORP COM 70014A104 242 22,178 SH   DFND 14 2,845 19,333 0
PARK HOTELS RESORTS INC COM 700517105 8,569 857,799 SH   DFND 14 129,562 728,237 0
PARK NATL CORP COM 700658107 1,368 16,688 SH   DFND 14 2,318 14,370 0
PARK OHIO HLDGS CORP COM 700666100 162 10,064 SH   DFND 14 814 9,250 0
PARKER-HANNIFIN CORP COM 701094104 20,166 99,664 SH   DFND 14 41,442 58,222 0
PARKER-HANNIFIN CORP COM 701094104 57 280 SH   DFND 16 0 280 0
PARSLEY ENERGY INC CL A 701877102 5,592 597,400 SH   DFND 14 91,792 505,608 0
PATRICK INDS INC COM 703343103 401 6,967 SH   DFND 10 6,967 0 0
PATRICK INDS INC COM 703343103 1,710 29,736 SH   DFND 14 6,975 22,761 0
PATTERSON COS INC COM 703395103 384 15,944 SH   DFND 14 13,945 1,999 0
PATTERSON UTI ENERGY INC COM 703481101 5 1,918 SH   DFND 10 1,918 0 0
PATTERSON UTI ENERGY INC COM 703481101 609 213,525 SH   DFND 14 25,466 188,059 0
PAYCHEX INC COM 704326107 768 9,625 SH   DFND 10 9,625 0 0
PAYCHEX INC COM 704326107 19,687 246,801 SH   DFND 14 102,908 143,893 0
PAYCHEX INC COM 704326107 55 690 SH   DFND 16 0 690 0
PAYCOM SOFTWARE INC COM 70432V102 17,234 55,361 SH   DFND 14 15,930 39,431 0
PAYCOM SOFTWARE INC COM 70432V102 34 108 SH   DFND 16 0 108 0
PAYLOCITY HLDG CORP COM 70438V106 862 5,340 SH   DFND 14 4,690 650 0
PAYPAL HLDGS INC COM 70450Y103 406,482 2,063,045 SH   DFND 14 539,453 1,523,592 0
PAYPAL HLDGS INC COM 70450Y103 2,628 13,338 SH   DFND 16 0 13,338 0
PAYPAL HLDGS INC COM 70450Y103 670 3,400 SH   DFND 18 0 3,400 0
PEABODY ENERGY CORP NEW COM 704551100 856 372,210 SH   DFND 14 5,510 366,700 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 1,057 SH   DFND 10 1,057 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,463 96,541 SH   DFND 14 1,390 95,151 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 192 12,700 SH   DFND 16 0 12,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 16,380 1,307,262 SH   DFND 14 281,215 1,026,047 0
PEBBLEBROOK HOTEL TR COM 70509V100 982 78,400 SH   DFND 16 0 78,400 0
PELOTON INTERACTIVE INC CL A COM 70614W100 294 2,960 SH   DFND 14 2,850 110 0
PENN NATL GAMING INC COM 707569109 1,926 26,494 SH   DFND 14 23,944 2,550 0
PENN VA CORP COM 70788V102 1,238 125,638 SH   DFND 14 2,276 123,362 0
PENNANT GROUP INC COM 70805E109 1,127 29,236 SH   DFND 14 3,996 25,240 0
PENNYMAC MTG INVT TR COM 70931T103 1,861 115,800 SH   DFND 14 15,240 100,560 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,112 70,743 SH   DFND 14 6,060 64,683 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 709 12,200 SH   DFND 16 0 12,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,989 83,698 SH   DFND 14 17,705 65,993 0
PENUMBRA INC COM 70975L107 938 4,828 SH   DFND 14 4,203 625 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,498 727,283 SH   DFND 14 147,643 579,640 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 750 SH   DFND 16 0 750 0
PEPSICO INC COM 713448108 2,340 16,886 SH   DFND 10 16,886 0 0
PEPSICO INC COM 713448108 215,937 1,557,984 SH   DFND 14 525,909 1,032,075 0
PEPSICO INC COM 713448108 837 6,037 SH   DFND 16 0 6,037 0
PEPSICO INC COM 713448108 735 5,300 SH   DFND 18 0 5,300 0
PERDOCEO ED CORP COM 71363P106 5,679 463,987 SH   DFND 14 57,567 406,420 0
PERDOCEO ED CORP COM 71363P106 481 39,300 SH   DFND 16 0 39,300 0
PERFICIENT INC COM 71375U101 1,670 39,070 SH   DFND 14 5,116 33,954 0
PERFORMANCE FOOD GROUP CO COM 71377A103 355 10,261 SH   DFND 14 10,261 0 0
PERKINELMER INC COM 714046109 17,258 137,505 SH   DFND 14 35,523 101,982 0
PERKINELMER INC COM 714046109 31 244 SH   DFND 16 0 244 0
PERSPECTA INC COM 715347100 299 15,369 SH   DFND 10 15,369 0 0
PERSPECTA INC COM 715347100 26,638 1,369,578 SH   DFND 14 322,823 1,046,755 0
PERSPECTA INC COM 715347100 1,436 73,850 SH   DFND 16 0 73,850 0
PETMED EXPRESS INC COM 716382106 1,133 35,828 SH   DFND 14 5,751 30,077 0
PETMED EXPRESS INC COM 716382106 54 1,700 SH   DFND 16 0 1,700 0
PFIZER INC COM 717081103 172 4,690 SH   DFND 10 4,690 0 0
PFIZER INC COM 717081103 338,204 9,215,360 SH   DFND 14 2,344,918 6,870,442 0
PFIZER INC COM 717081103 2,348 63,987 SH   DFND 16 0 63,987 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 498 28,592 SH   DFND 14 7,230 21,362 0
PHILIP MORRIS INTL INC COM 718172109 100,508 1,340,292 SH   DFND 14 505,641 834,651 0
PHILIP MORRIS INTL INC COM 718172109 252 3,355 SH   DFND 16 0 3,355 0
PHILLIPS 66 COM 718546104 233 4,500 SH   DFND 10 4,500 0 0
PHILLIPS 66 COM 718546104 40,098 773,501 SH   DFND 14 167,477 606,024 0
PHILLIPS 66 COM 718546104 202 3,898 SH   DFND 16 0 3,898 0
PHILLIPS 66 COM 718546104 207 4,000 SH   DFND 18 0 4,000 0
PHOTRONICS INC COM 719405102 45 4,554 SH   DFND 10 4,554 0 0
PHOTRONICS INC COM 719405102 5,135 515,598 SH   DFND 14 41,901 473,697 0
PHOTRONICS INC COM 719405102 442 44,400 SH   DFND 16 0 44,400 0
PHYSICIANS RLTY TR COM 71943U104 685 38,230 SH   DFND 14 34,710 3,520 0
PHYSICIANS RLTY TR COM 71943U104 2,373 132,511 SH   DFND 3 0 132,511 0
PHREESIA INC COM 71944F106 83 2,580 SH   DFND 14 2,580 0 0
PHREESIA INC COM 71944F106 1,333 41,500 SH   DFND 18 0 41,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 240 17,687 SH   DFND 10 17,687 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,296 390,299 SH   DFND 14 115,705 274,594 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 521 38,400 SH   DFND 16 0 38,400 0
PIERIS PHARMACEUTICALS INC COM 720795103 22 10,712 SH   DFND 14 2,190 8,522 0
PILGRIMS PRIDE CORP COM 72147K108 22,975 1,535,735 SH   DFND 14 317,275 1,218,460 0
PILGRIMS PRIDE CORP COM 72147K108 414 27,650 SH   DFND 16 0 27,650 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,678 75,258 SH   DFND 14 12,132 63,126 0
PINNACLE WEST CAP CORP COM 723484101 7,276 97,595 SH   DFND 14 36,463 61,132 0
PINNACLE WEST CAP CORP COM 723484101 18 235 SH   DFND 16 0 235 0
PINTEREST INC CL A 72352L106 439 10,570 SH   DFND 14 10,350 220 0
PINTEREST INC CL A 72352L106 411 9,900 SH   DFND 18 0 9,900 0
PIONEER NAT RES CO COM 723787107 56,393 655,808 SH   DFND 14 141,192 514,616 0
PIONEER NAT RES CO COM 723787107 477 5,551 SH   DFND 16 0 5,551 0
PIPER SANDLER COMPANIES COM 724078100 300 4,113 SH   DFND 10 4,113 0 0
PIPER SANDLER COMPANIES COM 724078100 1,473 20,181 SH   DFND 14 4,346 15,835 0
PITNEY BOWES INC COM 724479100 1,062 199,943 SH   DFND 14 25,920 174,023 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 117 19,268 SH   DFND 18 0 19,268 0
PLANTRONICS INC NEW COM 727493108 1,090 92,036 SH   DFND 14 4,922 87,114 0
PLEXUS CORP COM 729132100 2,467 34,932 SH   DFND 14 4,424 30,508 0
PLUG POWER INC COM NEW 72919P202 366 27,260 SH   DFND 14 27,260 0 0
POLARIS INC COM 731068102 15,758 167,031 SH   DFND 14 65,277 101,754 0
POLARIS INC COM 731068102 569 6,030 SH   DFND 16 0 6,030 0
POLARIS INC COM 731068102 128 1,355 SH   DFND 18 0 1,355 0
POOL CORP COM 73278L105 706 2,110 SH   DFND 10 2,110 0 0
POOL CORP COM 73278L105 24,401 72,939 SH   DFND 14 31,496 41,443 0
POOL CORP COM 73278L105 666 1,990 SH   DFND 16 0 1,990 0
POPULAR INC COM NEW 733174700 18,241 502,911 SH   DFND 14 131,894 371,017 0
POPULAR INC COM NEW 733174700 490 13,500 SH   DFND 16 0 13,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,318 93,476 SH   DFND 14 28,839 64,637 0
PORTLAND GEN ELEC CO COM NEW 736508847 172 4,850 SH   DFND 16 0 4,850 0
POST HLDGS INC COM 737446104 813 9,449 SH   DFND 14 8,230 1,219 0
POTLATCHDELTIC CORPORATION COM 737630103 15,957 379,024 SH   DFND 14 116,074 262,950 0
POTLATCHDELTIC CORPORATION COM 737630103 1,297 30,800 SH   DFND 16 0 30,800 0
POWELL INDS INC COM 739128106 48 2,007 SH   DFND 10 2,007 0 0
POWELL INDS INC COM 739128106 346 14,338 SH   DFND 14 5,045 9,293 0
POWER INTEGRATIONS INC COM 739276103 3,980 71,844 SH   DFND 14 11,122 60,722 0
POWER INTEGRATIONS INC COM 739276103 73 1,320 SH   DFND 18 0 1,320 0
PQ GROUP HLDGS INC COM 73943T103 530 51,636 SH   DFND 14 4,560 47,076 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 212 6,589 SH   DFND 10 6,589 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 507 15,774 SH   DFND 14 2,124 13,650 0
PREFERRED APT CMNTYS INC COM 74039L103 91 16,764 SH   DFND 10 16,764 0 0
PREFERRED APT CMNTYS INC COM 74039L103 465 86,072 SH   DFND 14 3,370 82,702 0
PREMIER FINANCIAL CORP COM 74052F108 1,289 82,786 SH   DFND 14 2,926 79,860 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 782 SH   DFND 10 782 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,629 456,585 SH   DFND 14 146,953 309,632 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,643 45,100 SH   DFND 16 0 45,100 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 113 3,110 SH   DFND 18 0 3,110 0
PRICE T ROWE GROUP INC COM 74144T108 663 5,170 SH   DFND 10 5,170 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,310 212,995 SH   DFND 14 73,358 139,637 0
PRICE T ROWE GROUP INC COM 74144T108 63 494 SH   DFND 16 0 494 0
PRICESMART INC COM 741511109 381 5,738 SH   DFND 10 5,738 0 0
PRICESMART INC COM 741511109 8,909 134,074 SH   DFND 14 20,374 113,700 0
PRICESMART INC COM 741511109 910 13,700 SH   DFND 16 0 13,700 0
PRIMORIS SVCS CORP COM 74164F103 2,639 146,261 SH   DFND 14 20,545 125,716 0
PRIMORIS SVCS CORP COM 74164F103 525 29,100 SH   DFND 16 0 29,100 0
PRIMERICA INC COM 74164M108 1,932 17,076 SH   DFND 14 8,186 8,890 0
PRIMERICA INC COM 74164M108 180 1,590 SH   DFND 18 0 1,590 0
PRIMO WATER CORPORATION COM 74167P108 155 10,911 SH   DFND 14 10,165 746 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 836 20,764 SH   DFND 10 20,764 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,487 384,576 SH   DFND 14 110,867 273,709 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 525 SH   DFND 16 0 525 0
PROASSURANCE CORP COM 74267C106 1,138 72,787 SH   DFND 14 17,961 54,826 0
PROCTER AND GAMBLE CO COM 742718109 666 4,790 SH   DFND 10 4,790 0 0
PROCTER AND GAMBLE CO COM 742718109 642,222 4,620,634 SH   DFND 14 1,155,786 3,464,848 0
PROCTER AND GAMBLE CO COM 742718109 4,142 29,799 SH   DFND 16 0 29,799 0
PROCTER AND GAMBLE CO COM 742718109 1,376 9,900 SH   DFND 18 0 9,900 0
PROGRESS SOFTWARE CORP COM 743312100 13,943 380,115 SH   DFND 14 62,097 318,018 0
PROGRESS SOFTWARE CORP COM 743312100 1,461 39,820 SH   DFND 16 0 39,820 0
PROGRESSIVE CORP COM 743315103 42,934 453,514 SH   DFND 14 188,096 265,418 0
PROGRESSIVE CORP COM 743315103 121 1,275 SH   DFND 16 0 1,275 0
PROLOGIS INC. COM 74340W103 90,818 902,584 SH   DFND 14 243,163 659,421 0
PROLOGIS INC. COM 74340W103 394 3,918 SH   DFND 16 0 3,918 0
PROLOGIS INC. COM 74340W103 106,538 1,058,818 SH   DFND 3 0 1,058,818 0
PROOFPOINT INC COM 743424103 231 2,190 SH   DFND 14 2,190 0 0
PROPETRO HLDG CORP COM 74347M108 1,668 410,910 SH   DFND 14 11,070 399,840 0
PROSHARES TR S&P 500 DV ARIS 74348A467 1,335 18,500 SH   DFND 14 0 18,500 0
PROSPERITY BANCSHARES INC COM 743606105 2,839 54,766 SH   DFND 14 36,422 18,344 0
PROSPERITY BANCSHARES INC COM 743606105 31 600 SH   DFND 16 0 600 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,076 55,015 SH   DFND 14 55,015 0 0
PROTECTIVE INS CORP CL B 74368L203 171 13,053 SH   DFND 14 929 12,124 0
PROTECTIVE INS CORP CL B 74368L203 100 7,600 SH   DFND 16 0 7,600 0
PROTO LABS INC COM 743713109 4,574 35,323 SH   DFND 14 8,117 27,206 0
PROVIDENCE SVC CORP COM 743815102 570 6,134 SH   DFND 10 6,134 0 0
PROVIDENCE SVC CORP COM 743815102 6,244 67,201 SH   DFND 14 11,533 55,668 0
PROVIDENCE SVC CORP COM 743815102 892 9,600 SH   DFND 16 0 9,600 0
PROVIDENT FINL SVCS INC COM 74386T105 3,176 260,304 SH   DFND 14 10,356 249,948 0
PRUDENTIAL FINL INC COM 744320102 9,350 147,191 SH   DFND 14 126,503 20,688 0
PRUDENTIAL FINL INC COM 744320102 55 860 SH   DFND 16 0 860 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147,816 2,691,973 SH   DFND 14 468,823 2,223,150 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,334 24,300 SH   DFND 16 0 24,300 0
PUBLIC STORAGE COM 74460D109 94 420 SH   DFND 10 420 0 0
PUBLIC STORAGE COM 74460D109 26,212 117,691 SH   DFND 14 49,316 68,375 0
PUBLIC STORAGE COM 74460D109 74 334 SH   DFND 16 0 334 0
PUBLIC STORAGE COM 74460D109 30,779 138,195 SH   DFND 3 0 138,195 0
PULTE GROUP INC COM 745867101 21,822 471,418 SH   DFND 14 166,484 304,934 0
PULTE GROUP INC COM 745867101 59 1,283 SH   DFND 16 0 1,283 0
PULTE GROUP INC COM 745867101 370 8,000 SH   DFND 18 0 8,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,871 284,521 SH   DFND 14 71,041 213,480 0
PUMA BIOTECHNOLOGY INC COM 74587V107 626 62,000 SH   DFND 16 0 62,000 0
PURECYCLE CORP COM NEW 746228303 145 16,090 SH   DFND 14 14,180 1,910 0
QCR HOLDINGS INC COM 74727A104 3,052 111,360 SH   DFND 14 14,780 96,580 0
QCR HOLDINGS INC COM 74727A104 399 14,570 SH   DFND 16 0 14,570 0
QAD INC CL A 74727D306 626 14,835 SH   DFND 14 8,205 6,630 0
QUAD / GRAPHICS INC COM CL A 747301109 646 213,196 SH   DFND 14 3,125 210,071 0
QUAKER CHEM CORP COM 747316107 2,769 15,407 SH   DFND 14 1,959 13,448 0
QEP RESOURCES INC COM 74733V100 237 262,847 SH   DFND 14 22,025 240,822 0
QTS RLTY TR INC COM CL A 74736A103 290 4,595 SH   DFND 14 4,595 0 0
QTS RLTY TR INC COM CL A 74736A103 26,798 425,227 SH   DFND 3 0 425,227 0
QORVO INC COM 74736K101 12,187 94,464 SH   DFND 14 36,687 57,777 0
QORVO INC COM 74736K101 32 250 SH   DFND 16 0 250 0
Q2 HLDGS INC COM 74736L109 364 3,991 SH   DFND 14 3,991 0 0
QUALCOMM INC COM 747525103 604 5,130 SH   DFND 10 5,130 0 0
QUALCOMM INC COM 747525103 106,670 906,441 SH   DFND 14 362,280 544,161 0
QUALCOMM INC COM 747525103 287 2,440 SH   DFND 16 0 2,440 0
QUALYS INC COM 74758T303 3,050 31,116 SH   DFND 14 14,396 16,720 0
QUALYS INC COM 74758T303 108 1,100 SH   DFND 16 0 1,100 0
QUANEX BUILDING PRODUCTS COR COM 747619104 71 3,825 SH   DFND 10 3,825 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 696 37,730 SH   DFND 14 4,267 33,463 0
QUANTA SVCS INC COM 74762E102 48,637 920,101 SH   DFND 14 225,434 694,667 0
QUANTA SVCS INC COM 74762E102 364 6,890 SH   DFND 16 0 6,890 0
QUDIAN INC ADR 747798106 160 128,900 SH   DFND 14 0 128,900 0
QUEST DIAGNOSTICS INC COM 74834L100 13,264 115,849 SH   DFND 14 43,358 72,491 0
QUEST DIAGNOSTICS INC COM 74834L100 33 292 SH   DFND 16 0 292 0
QUIDEL CORP COM 74838J101 129 590 SH   DFND 10 590 0 0
QUIDEL CORP COM 74838J101 45,694 208,288 SH   DFND 14 47,707 160,581 0
QUIDEL CORP COM 74838J101 2,630 11,990 SH   DFND 16 0 11,990 0
QUINSTREET INC COM 74874Q100 4,202 265,265 SH   DFND 14 49,504 215,761 0
QUINSTREET INC COM 74874Q100 280 17,700 SH   DFND 16 0 17,700 0
QURATE RETAIL INC COM SER A 74915M100 6,470 901,071 SH   DFND 14 84,678 816,393 0
QURATE RETAIL INC COM SER A 74915M100 158 22,000 SH   DFND 16 0 22,000 0
RBB BANCORP COM 74930B105 247 21,790 SH   DFND 14 1,090 20,700 0
RBB BANCORP COM 74930B105 52 4,600 SH   DFND 16 0 4,600 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,373 116,307 SH   DFND 14 520 115,787 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 576 28,230 SH   DFND 16 0 28,230 0
R1 RCM INC COM 749397105 2,367 138,000 SH   DFND 14 22,470 115,530 0
RLI CORP COM 749607107 639 7,630 SH   DFND 14 6,898 732 0
RLJ LODGING TR COM 74965L101 340 39,317 SH   DFND 10 39,317 0 0
RLJ LODGING TR COM 74965L101 5,500 635,107 SH   DFND 14 14,042 621,065 0
RLJ LODGING TR COM 74965L101 695 80,300 SH   DFND 16 0 80,300 0
RPC INC COM 749660106 167 63,431 SH   DFND 14 6,841 56,590 0
RMR GROUP INC CL A 74967R106 1,327 48,299 SH   DFND 14 8,844 39,455 0
RMR GROUP INC CL A 74967R106 72 2,630 SH   DFND 16 0 2,630 0
RH COM 74967X103 1,766 4,616 SH   DFND 14 2,800 1,816 0
RPM INTL INC COM 749685103 2,870 34,650 SH   DFND 14 23,286 11,364 0
RPM INTL INC COM 749685103 50 600 SH   DFND 16 0 600 0
RPM INTL INC COM 749685103 1,491 18,000 SH   DFND 18 0 18,000 0
RPT REALTY SH BEN INT 74971D101 1,106 203,342 SH   DFND 14 43,036 160,306 0
RADIAN GROUP INC COM 750236101 5,179 354,452 SH   DFND 14 15,186 339,266 0
RADIANT LOGISTICS INC COM 75025X100 1,184 230,302 SH   DFND 14 76,800 153,502 0
RADIANT LOGISTICS INC COM 75025X100 244 47,500 SH   DFND 16 0 47,500 0
RADNET INC COM 750491102 760 49,500 SH   DFND 14 6,540 42,960 0
RAMBUS INC DEL COM 750917106 251 18,366 SH   DFND 10 18,366 0 0
RAMBUS INC DEL COM 750917106 2,398 175,149 SH   DFND 14 17,266 157,883 0
RAMBUS INC DEL COM 750917106 363 26,550 SH   DFND 16 0 26,550 0
RALPH LAUREN CORP CL A 751212101 2,597 38,206 SH   DFND 14 14,927 23,279 0
RALPH LAUREN CORP CL A 751212101 8 112 SH   DFND 16 0 112 0
RALPH LAUREN CORP CL A 751212101 231 3,400 SH   DFND 18 0 3,400 0
RANGE RES CORP COM 75281A109 128 19,290 SH   DFND 10 19,290 0 0
RANGE RES CORP COM 75281A109 2,190 330,880 SH   DFND 14 34,311 296,569 0
RAPID7 INC COM 753422104 251 4,104 SH   DFND 14 4,104 0 0
RAVEN INDS INC COM 754212108 921 42,786 SH   DFND 14 5,464 37,322 0
RAYMOND JAMES FINL INC COM 754730109 7,271 99,932 SH   DFND 14 39,061 60,871 0
RAYMOND JAMES FINL INC COM 754730109 20 270 SH   DFND 16 0 270 0
RAYONIER INC COM 754907103 507 19,192 SH   DFND 14 16,739 2,453 0
RAYONIER ADVANCED MATLS INC COM 75508B104 226 70,568 SH   DFND 14 7,981 62,587 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 223,877 3,890,805 SH   DFND 14 847,650 3,043,155 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,449 25,178 SH   DFND 16 0 25,178 0
RBC BEARINGS INC COM 75524B104 258 2,125 SH   DFND 14 1,991 134 0
RE MAX HLDGS INC CL A 75524W108 196 5,978 SH   DFND 10 5,978 0 0
RE MAX HLDGS INC CL A 75524W108 762 23,276 SH   DFND 14 2,500 20,776 0
READY CAPITAL CORP COM 75574U101 88 7,844 SH   DFND 10 7,844 0 0
READY CAPITAL CORP COM 75574U101 6,448 575,680 SH   DFND 14 64,953 510,727 0
READY CAPITAL CORP COM 75574U101 915 81,700 SH   DFND 16 0 81,700 0
REALOGY HLDGS CORP COM 75605Y106 5,907 625,699 SH   DFND 14 26,110 599,589 0
REALTY INCOME CORP COM 756109104 18,824 309,856 SH   DFND 14 111,026 198,830 0
REALTY INCOME CORP COM 756109104 46 760 SH   DFND 16 0 760 0
REALTY INCOME CORP COM 756109104 21,486 353,686 SH   DFND 3 0 353,686 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 231 17,557 SH   DFND 14 2,034 15,523 0
REDFIN CORP COM 75737F108 408 8,180 SH   DFND 14 8,180 0 0
REDWOOD TR INC COM 758075402 999 132,790 SH   DFND 14 16,272 116,518 0
REGAL BELOIT CORP COM 758750103 240 2,560 SH   DFND 10 2,560 0 0
REGAL BELOIT CORP COM 758750103 561 5,978 SH   DFND 14 5,179 799 0
REGENCY CTRS CORP COM 758849103 5,806 152,707 SH   DFND 14 53,537 99,170 0
REGENCY CTRS CORP COM 758849103 11 295 SH   DFND 16 0 295 0
REGENCY CTRS CORP COM 758849103 21,726 571,433 SH   DFND 3 0 571,433 0
REGENERON PHARMACEUTICALS COM 75886F107 129 230 SH   DFND 10 230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 106,039 189,429 SH   DFND 14 44,496 144,933 0
REGENERON PHARMACEUTICALS COM 75886F107 642 1,146 SH   DFND 16 0 1,146 0
REGENERON PHARMACEUTICALS COM 75886F107 4,322 7,720 SH   DFND 18 0 7,720 0
REGIS CORP MINN COM 758932107 167 27,280 SH   DFND 14 3,293 23,987 0
REGENXBIO INC COM 75901B107 965 35,060 SH   DFND 14 4,980 30,080 0
REGIONAL MGMT CORP COM 75902K106 2,059 123,616 SH   DFND 14 19,000 104,616 0
REGIONAL MGMT CORP COM 75902K106 214 12,850 SH   DFND 16 0 12,850 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,822 1,198,801 SH   DFND 14 383,249 815,552 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23 2,026 SH   DFND 16 0 2,026 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,499 57,767 SH   DFND 14 16,925 40,842 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 140 SH   DFND 16 0 140 0
RELAY THERAPEUTICS INC COM 75943R102 222 5,210 SH   DFND 14 5,210 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,153 217,099 SH   DFND 14 73,472 143,627 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 511 5,010 SH   DFND 16 0 5,010 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 193 1,890 SH   DFND 18 0 1,890 0
RENASANT CORP COM 75970E107 3,191 140,453 SH   DFND 14 4,753 135,700 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 563 10,530 SH   DFND 10 10,530 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,026 187,679 SH   DFND 14 40,899 146,780 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,020 19,100 SH   DFND 16 0 19,100 0
REPRO MED SYS INC COM 759910102 185 25,570 SH   DFND 14 23,020 2,550 0
REPLIGEN CORP COM 759916109 1,057 7,161 SH   DFND 14 6,291 870 0
REPLIGEN CORP COM 759916109 3,334 22,600 SH   DFND 18 0 22,600 0
RENT A CTR INC NEW COM 76009N100 1,858 62,172 SH   DFND 14 11,647 50,525 0
REPUBLIC BANCORP INC KY CL A 760281204 21 735 SH   DFND 10 735 0 0
REPUBLIC BANCORP INC KY CL A 760281204 534 18,960 SH   DFND 14 8,798 10,162 0
REPUBLIC BANCORP INC KY CL A 760281204 102 3,630 SH   DFND 16 0 3,630 0
REPUBLIC SVCS INC COM 760759100 16,197 173,509 SH   DFND 14 67,321 106,188 0
REPUBLIC SVCS INC COM 760759100 42 451 SH   DFND 16 0 451 0
RESMED INC COM 761152107 35,530 207,254 SH   DFND 14 66,842 140,412 0
RESMED INC COM 761152107 312 1,818 SH   DFND 16 0 1,818 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,582 143,783 SH   DFND 14 18,746 125,037 0
RESOURCES CONNECTION INC COM 76122Q105 432 37,394 SH   DFND 14 3,888 33,506 0
RETROPHIN INC COM 761299106 8 411 SH   DFND 10 411 0 0
RETROPHIN INC COM 761299106 6,911 374,392 SH   DFND 14 48,375 326,017 0
RETROPHIN INC COM 761299106 1,289 69,820 SH   DFND 16 0 69,820 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,672 160,581 SH   DFND 14 18,071 142,510 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 7,100 SH   DFND 16 0 7,100 0
RETAIL PPTYS AMER INC CL A 76131V202 2,373 408,411 SH   DFND 14 32,705 375,706 0
REVANCE THERAPEUTICS INC COM 761330109 126 5,015 SH   DFND 14 5,015 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,408 56,000 SH   DFND 18 0 56,000 0
REX AMERICAN RESOURCES CORP COM 761624105 424 6,469 SH   DFND 14 983 5,486 0
REXNORD CORP COM 76169B102 7,042 236,008 SH   DFND 14 45,525 190,483 0
REXNORD CORP COM 76169B102 1,316 44,100 SH   DFND 16 0 44,100 0
REXFORD INDL RLTY INC COM 76169C100 810 17,710 SH   DFND 14 15,570 2,140 0
REXFORD INDL RLTY INC COM 76169C100 59,292 1,295,721 SH   DFND 3 0 1,295,721 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,186 136,700 SH   DFND 14 21,800 114,900 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 21 700 SH   DFND 16 0 700 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 12,602 SH   DFND 14 12,602 0 0
RINGCENTRAL INC CL A 76680R206 807 2,940 SH   DFND 14 2,890 50 0
ROBERT HALF INTL INC COM 770323103 5,073 95,826 SH   DFND 14 36,077 59,749 0
ROBERT HALF INTL INC COM 770323103 13 250 SH   DFND 16 0 250 0
ROCKWELL AUTOMATION INC COM 773903109 20,530 93,029 SH   DFND 14 37,533 55,496 0
ROCKWELL AUTOMATION INC COM 773903109 55 251 SH   DFND 16 0 251 0
ROGERS CORP COM 775133101 2,220 22,639 SH   DFND 14 2,888 19,751 0
ROGERS CORP COM 775133101 20 200 SH   DFND 16 0 200 0
ROKU INC COM CL A 77543R102 505 2,675 SH   DFND 14 2,610 65 0
ROLLINS INC COM 775711104 6,558 121,017 SH   DFND 14 45,828 75,189 0
ROLLINS INC COM 775711104 16 300 SH   DFND 16 0 300 0
ROPER TECHNOLOGIES INC COM 776696106 1,123 2,843 SH   DFND 10 2,843 0 0
ROPER TECHNOLOGIES INC COM 776696106 34,433 87,147 SH   DFND 14 33,593 53,554 0
ROPER TECHNOLOGIES INC COM 776696106 90 229 SH   DFND 16 0 229 0
ROSS STORES INC COM 778296103 658 7,050 SH   DFND 10 7,050 0 0
ROSS STORES INC COM 778296103 25,780 276,257 SH   DFND 14 113,690 162,567 0
ROSS STORES INC COM 778296103 73 783 SH   DFND 16 0 783 0
ROYAL GOLD INC COM 780287108 7,362 61,265 SH   DFND 14 33,137 28,128 0
ROYAL GOLD INC COM 780287108 166 1,380 SH   DFND 16 0 1,380 0
RUSH ENTERPRISES INC CL A 781846209 1,116 22,087 SH   DFND 14 2,282 19,805 0
RUTHS HOSPITALITY GROUP INC COM 783332109 396 35,794 SH   DFND 14 3,975 31,819 0
RYDER SYS INC COM 783549108 3,302 78,181 SH   DFND 14 15,537 62,644 0
RYERSON HLDG CORP COM 783754104 1,075 187,638 SH   DFND 14 16,930 170,708 0
RYERSON HLDG CORP COM 783754104 261 45,550 SH   DFND 16 0 45,550 0
S & T BANCORP INC COM 783859101 1,244 70,317 SH   DFND 14 5,708 64,609 0
S&P GLOBAL INC COM 78409V104 2,011 5,576 SH   DFND 10 5,576 0 0
S&P GLOBAL INC COM 78409V104 216,061 599,171 SH   DFND 14 130,680 468,491 0
S&P GLOBAL INC COM 78409V104 1,342 3,721 SH   DFND 16 0 3,721 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,650 86,820 SH   DFND 14 36,200 50,620 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 245 SH   DFND 16 0 245 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 255 800 SH   DFND 18 0 800 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,028 40,907 SH   DFND 3 0 40,907 0
SEI INVTS CO COM 784117103 22,289 439,460 SH   DFND 14 122,175 317,285 0
SEI INVTS CO COM 784117103 548 10,800 SH   DFND 16 0 10,800 0
SL GREEN RLTY CORP COM 78440X101 13,287 286,547 SH   DFND 14 55,772 230,775 0
SL GREEN RLTY CORP COM 78440X101 8 170 SH   DFND 16 0 170 0
SLM CORP COM 78442P106 14,759 1,824,373 SH   DFND 14 655,518 1,168,855 0
SLM CORP COM 78442P106 563 69,650 SH   DFND 16 0 69,650 0
SM ENERGY CO COM 78454L100 192 120,612 SH   DFND 14 14,610 106,002 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,362 4,068 SH   DFND 10 4,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,868 125,020 SH   DFND 14 75,950 49,070 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,725 5,150 SH   DFND 16 0 5,150 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1,515 SH   DFND 18 0 1,515 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,334 592,236 SH   DFND 22 592,236 0 0
SPX CORP COM 784635104 19,733 425,458 SH   DFND 14 163,613 261,845 0
SPX CORP COM 784635104 1,558 33,600 SH   DFND 16 0 33,600 0
SPS COMMERCE INC COM 78463M107 20,085 257,935 SH   DFND 14 37,782 220,153 0
SPS COMMERCE INC COM 78463M107 1,923 24,690 SH   DFND 16 0 24,690 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 1,106 28,000 SH   DFND 18 0 28,000 0
SPDR SER TR BLOMBRG BRC INT 78464A151 527 14,815 SH   DFND 18 0 14,815 0
SPDR SER TR BLMBRG BRC CNVR 78464A359 18,031 261,742 SH   DFND 14 0 261,742 0
SPDR SER TR BLOMBERG INTL T 78464A516 2,173 73,240 SH   DFND 18 0 73,240 0
SPDR SER TR S&P DIVID ETF 78464A763 231 2,504 SH   DFND 18 0 2,504 0
SPDR SER TR S&P BIOTECH 78464A870 345 3,100 SH   DFND 14 0 3,100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 384 6,340 SH   DFND 10 6,340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,499 57,814 SH   DFND 14 8,934 48,880 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,000 SH   DFND 16 0 1,000 0
SPDR SER TR BLOOMBERG SRT T 78468R408 19,403 750,000 SH   DFND 3 0 750,000 0
SPDR SER TR BLOOMBERG BRCLY 78468R622 767 7,358 SH   DFND 18 0 7,358 0
SPDR SER TR BLOOMBERG BRCLY 78468R622 147,344 1,413,103 SH   DFND 3 0 1,413,103 0
SP PLUS CORP COM 78469C103 698 38,895 SH   DFND 14 24,576 14,319 0
SPX FLOW INC COM 78469X107 2,112 49,331 SH   DFND 14 6,473 42,858 0
SVB FINANCIAL GROUP COM 78486Q101 9,731 40,441 SH   DFND 14 16,679 23,762 0
SVB FINANCIAL GROUP COM 78486Q101 27 112 SH   DFND 16 0 112 0
SVMK INC COM 78489X103 322 14,580 SH   DFND 14 14,580 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 73 5,275 SH   DFND 10 5,275 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,422 1,408,887 SH   DFND 14 278,148 1,130,739 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,359 98,600 SH   DFND 16 0 98,600 0
SABRA HEALTH CARE REIT INC COM 78573L106 471 34,173 SH   DFND 3 0 34,173 0
SABRE CORP COM 78573M104 274 42,099 SH   DFND 14 36,584 5,515 0
SAFEHOLD INC COM 78645L100 1,007 16,215 SH   DFND 14 2,245 13,970 0
SAFETY INS GROUP INC COM 78648T100 1,170 16,938 SH   DFND 14 2,275 14,663 0
SAGE THERAPEUTICS INC COM 78667J108 116 1,890 SH   DFND 14 1,890 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,449 23,700 SH   DFND 18 0 23,700 0
SAIA INC COM 78709Y105 5,080 40,270 SH   DFND 14 8,736 31,534 0
SAIA INC COM 78709Y105 1,009 8,000 SH   DFND 16 0 8,000 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 304 7,684 SH   DFND 14 7,210 474 0
ST JOE CO COM 790148100 748 36,248 SH   DFND 14 4,898 31,350 0
SALESFORCE COM INC COM 79466L302 1,551 6,170 SH   DFND 10 6,170 0 0
SALESFORCE COM INC COM 79466L302 176,316 701,561 SH   DFND 14 290,772 410,789 0
SALESFORCE COM INC COM 79466L302 495 1,968 SH   DFND 16 0 1,968 0
SALLY BEAUTY HLDGS INC COM 79546E104 469 53,979 SH   DFND 14 32,742 21,237 0
SANDERSON FARMS INC COM 800013104 477 4,044 SH   DFND 14 3,476 568 0
SANDY SPRING BANCORP INC COM 800363103 3,284 142,302 SH   DFND 14 18,102 124,200 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,945 78,870 SH   DFND 14 12,246 66,624 0
SANFILIPPO JOHN B & SON INC COM 800422107 889 11,800 SH   DFND 16 0 11,800 0
SANGAMO THERAPEUTICS INC COM 800677106 106 11,196 SH   DFND 14 9,356 1,840 0
SANMINA CORPORATION COM 801056102 13,039 482,025 SH   DFND 14 82,195 399,830 0
SANMINA CORPORATION COM 801056102 1,363 50,400 SH   DFND 16 0 50,400 0
SANTANDER CONSUMER USA HDG I COM 80283M101 879 48,335 SH   DFND 14 7,950 40,385 0
SAP SE SPON ADR 803054204 2,696 17,304 SH   DFND 10 17,304 0 0
SAREPTA THERAPEUTICS INC COM 803607100 389 2,770 SH   DFND 14 2,730 40 0
SAREPTA THERAPEUTICS INC COM 803607100 5,210 37,100 SH   DFND 18 0 37,100 0
SAUL CTRS INC COM 804395101 505 18,985 SH   DFND 14 5,526 13,459 0
SAVARA INC COM 805111101 12 11,066 SH   DFND 14 2,345 8,721 0
SCANSOURCE INC COM 806037107 5,493 277,018 SH   DFND 14 39,822 237,196 0
SCANSOURCE INC COM 806037107 549 27,680 SH   DFND 16 0 27,680 0
HENRY SCHEIN INC COM 806407102 6,680 113,640 SH   DFND 14 45,198 68,442 0
HENRY SCHEIN INC COM 806407102 19 320 SH   DFND 16 0 320 0
SCHLUMBERGER LTD COM 806857108 201 12,890 SH   DFND 10 12,890 0 0
SCHLUMBERGER LTD COM 806857108 8,113 521,384 SH   DFND 14 464,679 56,705 0
SCHLUMBERGER LTD COM 806857108 45 2,915 SH   DFND 16 0 2,915 0
SCHNITZER STL INDS CL A 806882106 238 12,397 SH   DFND 10 12,397 0 0
SCHNITZER STL INDS CL A 806882106 3,647 189,669 SH   DFND 14 1,853 187,816 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,647 147,470 SH   DFND 14 2,570 144,900 0
SCHOLASTIC CORP COM 807066105 739 35,211 SH   DFND 14 4,671 30,540 0
SCHWAB CHARLES CORP COM 808513105 1,091 30,125 SH   DFND 10 30,125 0 0
SCHWAB CHARLES CORP COM 808513105 32,024 883,909 SH   DFND 14 371,457 512,452 0
SCHWAB CHARLES CORP COM 808513105 90 2,485 SH   DFND 16 0 2,485 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,658 87,449 SH   DFND 14 16,316 71,133 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 387 12,750 SH   DFND 16 0 12,750 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,152 193,222 SH   DFND 14 45,616 147,606 0
SCIENCE APPLICATIONS INTL CO COM 808625107 167 2,130 SH   DFND 16 0 2,130 0
SCIENCE APPLICATIONS INTL CO COM 808625107 130 1,658 SH   DFND 18 0 1,658 0
SCIENTIFIC GAMES CORP COM 80874P109 353 10,100 SH   DFND 14 9,107 993 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,328 106,783 SH   DFND 14 43,096 63,687 0
SCOTTS MIRACLE GRO CO CL A 810186106 433 2,830 SH   DFND 16 0 2,830 0
SCRIPPS E W CO OHIO CL A NEW 811054402 740 64,698 SH   DFND 14 7,781 56,917 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,108 61,464 SH   DFND 14 7,984 53,480 0
SEACOR HOLDINGS INC COM 811904101 693 23,840 SH   DFND 14 2,799 21,041 0
SEALED AIR CORP NEW COM 81211K100 5,848 150,670 SH   DFND 14 48,861 101,809 0
SEALED AIR CORP NEW COM 81211K100 14 357 SH   DFND 16 0 357 0
SEATTLE GENETICS INC COM 812578102 1,051 5,371 SH   DFND 14 5,301 70 0
SEATTLE GENETICS INC COM 812578102 1,988 10,160 SH   DFND 18 0 10,160 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 7,320 SH   DFND 18 0 7,320 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 6,190 SH   DFND 18 0 6,190 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 4,150 SH   DFND 18 0 4,150 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483 20,060 SH   DFND 18 0 20,060 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 6,639 SH   DFND 18 0 6,639 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 537 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,427 12,230 SH   DFND 18 0 12,230 0
SELECT ENERGY SVCS INC CL A COM 81617J301 71 18,530 SH   DFND 10 18,530 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,016 264,638 SH   DFND 14 5,140 259,498 0
SELECT MED HLDGS CORP COM 81619Q105 13,649 655,552 SH   DFND 14 127,348 528,204 0
SELECT MED HLDGS CORP COM 81619Q105 1,719 82,550 SH   DFND 16 0 82,550 0
SELECTIVE INS GROUP INC COM 816300107 2,301 44,691 SH   DFND 14 21,904 22,787 0
SELECTIVE INS GROUP INC COM 816300107 348 6,750 SH   DFND 16 0 6,750 0
SELECTQUOTE INC COM 816307300 33 1,640 SH   DFND 14 1,640 0 0
SELECTQUOTE INC COM 816307300 1,559 77,000 SH   DFND 18 0 77,000 0
SEMTECH CORP COM 816850101 50,600 955,435 SH   DFND 14 215,130 740,305 0
SEMTECH CORP COM 816850101 2,193 41,400 SH   DFND 16 0 41,400 0
SEMPRA ENERGY COM 816851109 142,486 1,203,838 SH   DFND 14 227,867 975,971 0
SEMPRA ENERGY COM 816851109 1,258 10,631 SH   DFND 16 0 10,631 0
SEMPRA ENERGY COM 816851109 237 2,000 SH   DFND 18 0 2,000 0
SENECA FOODS CORP NEW CL A 817070501 36 1,009 SH   DFND 10 1,009 0 0
SENECA FOODS CORP NEW CL A 817070501 528 14,781 SH   DFND 14 1,120 13,661 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,551 546,427 SH   DFND 14 126,733 419,694 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,726 29,900 SH   DFND 16 0 29,900 0
SERVICE CORP INTL COM 817565104 7,265 172,228 SH   DFND 14 73,343 98,885 0
SERVICE CORP INTL COM 817565104 152 3,600 SH   DFND 16 0 3,600 0
SERVICE CORP INTL COM 817565104 88 2,081 SH   DFND 18 0 2,081 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11,927 1,500,305 SH   DFND 14 423,484 1,076,821 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 219 27,600 SH   DFND 16 0 27,600 0
SERVICENOW INC COM 81762P102 127,142 262,149 SH   DFND 14 75,240 186,909 0
SERVICENOW INC COM 81762P102 444 915 SH   DFND 16 0 915 0
SERVICESOURCE INTL INC COM 81763U100 19 12,612 SH   DFND 14 5,515 7,097 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,865 54,815 SH   DFND 14 7,515 47,300 0
SHAKE SHACK INC CL A 819047101 2,655 41,182 SH   DFND 14 5,214 35,968 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,413 76,798 SH   DFND 14 14,316 62,482 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 116 2,600 SH   DFND 16 0 2,600 0
SHERWIN WILLIAMS CO COM 824348106 711 1,020 SH   DFND 10 1,020 0 0
SHERWIN WILLIAMS CO COM 824348106 99,924 143,416 SH   DFND 14 46,083 97,333 0
SHERWIN WILLIAMS CO COM 824348106 446 640 SH   DFND 16 0 640 0
SHERWIN WILLIAMS CO COM 824348106 1,881 2,700 SH   DFND 18 0 2,700 0
SHOE CARNIVAL INC COM 824889109 329 9,788 SH   DFND 10 9,788 0 0
SHOE CARNIVAL INC COM 824889109 437 13,022 SH   DFND 14 4,041 8,981 0
SHOCKWAVE MED INC COM 82489T104 176 2,325 SH   DFND 14 2,325 0 0
SHOCKWAVE MED INC COM 82489T104 2,221 29,300 SH   DFND 18 0 29,300 0
SHUTTERSTOCK INC COM 825690100 1,494 28,700 SH   DFND 14 6,170 22,530 0
SHYFT GROUP INC COM 825698103 4,880 258,498 SH   DFND 14 74,130 184,368 0
SHYFT GROUP INC COM 825698103 748 39,600 SH   DFND 16 0 39,600 0
SI BONE INC COM 825704109 214 9,015 SH   DFND 14 9,015 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,703 261,516 SH   DFND 14 67,544 193,972 0
SIGNATURE BK NEW YORK N Y COM 82669G104 442 5,330 SH   DFND 16 0 5,330 0
SILICON LABORATORIES INC COM 826919102 822 8,400 SH   DFND 14 7,368 1,032 0
SILGAN HOLDINGS INC COM 827048109 110 3,000 SH   DFND 10 3,000 0 0
SILGAN HOLDINGS INC COM 827048109 4,047 110,060 SH   DFND 14 38,370 71,690 0
SILGAN HOLDINGS INC COM 827048109 66 1,800 SH   DFND 16 0 1,800 0
SILGAN HOLDINGS INC COM 827048109 87 2,377 SH   DFND 18 0 2,377 0
SILK RD MED INC COM 82710M100 150 2,230 SH   DFND 14 2,230 0 0
SILK RD MED INC COM 82710M100 2,252 33,500 SH   DFND 18 0 33,500 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21,768 1,372,929 SH   DFND 14 191,631 1,181,298 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,358 85,650 SH   DFND 16 0 85,650 0
SIMON PPTY GROUP INC NEW COM 828806109 15,276 236,184 SH   DFND 14 98,326 137,858 0
SIMON PPTY GROUP INC NEW COM 828806109 42 652 SH   DFND 16 0 652 0
SIMON PPTY GROUP INC NEW COM 828806109 38,322 592,481 SH   DFND 3 0 592,481 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,795 59,645 SH   DFND 14 8,931 50,714 0
SIMULATIONS PLUS INC COM 829214105 1,365 18,111 SH   DFND 14 2,060 16,051 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 834 43,372 SH   DFND 14 4,072 39,300 0
SIRIUS XM HOLDINGS INC COM 82968B103 262 48,925 SH   DFND 14 46,280 2,645 0
SITE CTRS CORP COM 82981J109 2,895 402,031 SH   DFND 14 23,564 378,467 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 432 3,542 SH   DFND 14 3,390 152 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 225 11,070 SH   DFND 14 9,690 1,380 0
SKECHERS U S A INC CL A 830566105 623 20,618 SH   DFND 14 18,177 2,441 0
SKYLINE CHAMPION CORPORATION COM 830830105 252 9,396 SH   DFND 14 8,740 656 0
SKYWEST INC COM 830879102 15,024 503,163 SH   DFND 14 70,848 432,315 0
SKYWEST INC COM 830879102 1,511 50,600 SH   DFND 16 0 50,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 101,991 700,972 SH   DFND 14 109,901 591,071 0
SKYWORKS SOLUTIONS INC COM 83088M102 984 6,765 SH   DFND 16 0 6,765 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 354 13,190 SH   DFND 14 12,950 240 0
SLEEP NUMBER CORP COM 83125X103 2,380 48,665 SH   DFND 14 10,395 38,270 0
SMITH & WESSON BRANDS INC COM 831754106 29,310 1,888,552 SH   DFND 14 325,449 1,563,103 0
SMITH & WESSON BRANDS INC COM 831754106 1,479 95,300 SH   DFND 16 0 95,300 0
SMITH A O CORP COM 831865209 8,490 160,803 SH   DFND 14 42,354 118,449 0
SMITH A O CORP COM 831865209 15 280 SH   DFND 16 0 280 0
SMUCKER J M CO COM NEW 832696405 12,591 108,996 SH   DFND 14 38,771 70,225 0
SMUCKER J M CO COM NEW 832696405 28 245 SH   DFND 16 0 245 0
SNAP ON INC COM 833034101 6,375 43,326 SH   DFND 14 17,832 25,494 0
SNAP ON INC COM 833034101 17 117 SH   DFND 16 0 117 0
SNAP INC CL A 83304A106 412 15,770 SH   DFND 14 15,250 520 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,563 6,556 SH   DFND 14 5,632 924 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 470 SH   DFND 18 0 470 0
SOLARWINDS CORP COM 83417Q105 32,027 1,574,560 SH   DFND 10 1,574,560 0 0
SOLARWINDS CORP COM 83417Q105 265 13,050 SH   DFND 14 2,450 10,600 0
SOLENO THERAPEUTICS INC COM NEW 834203200 35 13,900 SH   DFND 14 4,095 9,805 0
SONIC AUTOMOTIVE INC CL A 83545G102 11,382 283,404 SH   DFND 14 42,767 240,637 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,502 37,400 SH   DFND 16 0 37,400 0
SONOCO PRODS CO COM 835495102 745 14,595 SH   DFND 14 12,793 1,802 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 150 13,435 SH   DFND 14 13,435 0 0
SOUTH JERSEY INDS INC COM 838518108 2,262 117,384 SH   DFND 14 14,527 102,857 0
SOUTH ST CORP COM 840441109 4,270 88,686 SH   DFND 14 5,701 82,985 0
SOUTHERN CO COM 842587107 48,337 891,492 SH   DFND 14 352,776 538,716 0
SOUTHERN CO COM 842587107 123 2,275 SH   DFND 16 0 2,275 0
SOUTHERN COPPER CORP COM 84265V105 978 21,600 SH   DFND 10 21,600 0 0
SOUTHERN COPPER CORP COM 84265V105 2,038 45,009 SH   DFND 14 4,909 40,100 0
SOUTHERN COPPER CORP COM 84265V105 14 300 SH   DFND 16 0 300 0
SOUTHERN COPPER CORP COM 84265V105 439 9,700 SH   DFND 18 0 9,700 0
SOUTHERN NATL BANCORP OF VA COM 843395104 895 103,089 SH   DFND 14 20,420 82,669 0
SOUTHERN NATL BANCORP OF VA COM 843395104 102 11,800 SH   DFND 16 0 11,800 0
SOUTHSIDE BANCSHARES INC COM 84470P109 888 36,364 SH   DFND 14 4,620 31,744 0
SOUTHWEST AIRLS CO COM 844741108 22,598 602,624 SH   DFND 14 210,550 392,074 0
SOUTHWEST AIRLS CO COM 844741108 48 1,285 SH   DFND 16 0 1,285 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 338 5,364 SH   DFND 10 5,364 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,863 77,068 SH   DFND 14 30,323 46,745 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 189 3,000 SH   DFND 16 0 3,000 0
SOUTHWESTERN ENERGY CO COM 845467109 63 26,697 SH   DFND 10 26,697 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,892 1,230,777 SH   DFND 14 84,583 1,146,194 0
SPARTANNASH CO COM 847215100 3,654 223,516 SH   DFND 14 11,177 212,339 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 666 163,281 SH   DFND 14 18,086 145,195 0
SPIRIT AIRLS INC COM 848577102 3,461 214,999 SH   DFND 14 6,999 208,000 0
SPIRE INC COM 84857L101 8,391 157,727 SH   DFND 14 26,920 130,807 0
SPIRE INC COM 84857L101 1,009 18,970 SH   DFND 16 0 18,970 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,611 255,139 SH   DFND 14 109,440 145,699 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236 7,000 SH   DFND 16 0 7,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30,993 918,301 SH   DFND 3 0 918,301 0
SPLUNK INC COM 848637104 1,136 6,040 SH   DFND 14 5,950 90 0
SPOK HLDGS INC COM 84863T106 194 20,367 SH   DFND 14 2,127 18,240 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 170 11,880 SH   DFND 14 10,585 1,295 0
SPROUTS FMRS MKT INC COM 85208M102 8,222 392,820 SH   DFND 14 210,480 182,340 0
SPROUTS FMRS MKT INC COM 85208M102 314 15,000 SH   DFND 16 0 15,000 0
SQUARE INC CL A 852234103 2,003 12,325 SH   DFND 14 12,110 215 0
STAAR SURGICAL CO COM PAR $0.01 852312305 228 4,038 SH   DFND 14 3,714 324 0
STAG INDL INC COM 85254J102 455 14,935 SH   DFND 14 12,315 2,620 0
STAG INDL INC COM 85254J102 452 14,835 SH   DFND 3 0 14,835 0
STAMPS COM INC COM NEW 852857200 97 401 SH   DFND 10 401 0 0
STAMPS COM INC COM NEW 852857200 79,175 328,596 SH   DFND 14 60,933 267,663 0
STAMPS COM INC COM NEW 852857200 2,877 11,940 SH   DFND 16 0 11,940 0
STANDARD MTR PRODS INC COM 853666105 1,161 26,009 SH   DFND 14 4,973 21,036 0
STANDEX INTL CORP COM 854231107 4,643 78,426 SH   DFND 14 13,098 65,328 0
STANDEX INTL CORP COM 854231107 799 13,500 SH   DFND 16 0 13,500 0
STANLEY BLACK & DECKER INC COM 854502101 24,228 149,372 SH   DFND 14 51,269 98,103 0
STANLEY BLACK & DECKER INC COM 854502101 57 349 SH   DFND 16 0 349 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 249 25,500 SH   DFND 14 11,300 14,200 0
STARBUCKS CORP COM 855244109 595 6,926 SH   DFND 10 6,926 0 0
STARBUCKS CORP COM 855244109 77,758 905,003 SH   DFND 14 375,212 529,791 0
STARBUCKS CORP COM 855244109 217 2,530 SH   DFND 16 0 2,530 0
STARWOOD PPTY TR INC COM 85571B105 56,558 3,748,072 SH   DFND 14 480,612 3,267,460 0
STARWOOD PPTY TR INC COM 85571B105 582 38,600 SH   DFND 16 0 38,600 0
STATE STR CORP COM 857477103 314 5,300 SH   DFND 10 5,300 0 0
STATE STR CORP COM 857477103 28,037 472,560 SH   DFND 14 144,378 328,182 0
STATE STR CORP COM 857477103 46 770 SH   DFND 16 0 770 0
STEEL DYNAMICS INC COM 858119100 53,654 1,874,036 SH   DFND 14 392,948 1,481,088 0
STEEL DYNAMICS INC COM 858119100 995 34,740 SH   DFND 16 0 34,740 0
STEELCASE INC CL A 858155203 225 22,281 SH   DFND 10 22,281 0 0
STEELCASE INC CL A 858155203 193 19,102 SH   DFND 14 7,363 11,739 0
STEPAN CO COM 858586100 464 4,259 SH   DFND 10 4,259 0 0
STEPAN CO COM 858586100 11,596 106,384 SH   DFND 14 9,697 96,687 0
STEPAN CO COM 858586100 763 7,000 SH   DFND 16 0 7,000 0
STERICYCLE INC COM 858912108 830 13,155 SH   DFND 14 11,490 1,665 0
STERLING BANCORP DEL COM 85917A100 2,651 251,980 SH   DFND 14 85,788 166,192 0
STERLING BANCORP DEL COM 85917A100 122 11,550 SH   DFND 16 0 11,550 0
STEWART INFORMATION SVCS COR COM 860372101 11,841 270,770 SH   DFND 14 52,190 218,580 0
STEWART INFORMATION SVCS COR COM 860372101 883 20,200 SH   DFND 16 0 20,200 0
STIFEL FINL CORP COM 860630102 51,998 1,028,436 SH   DFND 14 231,025 797,411 0
STIFEL FINL CORP COM 860630102 2,498 49,400 SH   DFND 16 0 49,400 0
STONEX GROUP INC COM 861896108 61 1,200 SH   DFND 10 1,200 0 0
STONEX GROUP INC COM 861896108 1,475 28,826 SH   DFND 14 9,432 19,394 0
STORE CAP CORP COM 862121100 870 31,720 SH   DFND 14 27,840 3,880 0
STORE CAP CORP COM 862121100 17,849 650,720 SH   DFND 3 0 650,720 0
STRATEGIC ED INC COM 86272C103 22,716 248,341 SH   DFND 14 63,707 184,634 0
STRATEGIC ED INC COM 86272C103 1,768 19,330 SH   DFND 16 0 19,330 0
STRYKER CORPORATION COM 863667101 52,359 251,277 SH   DFND 14 105,930 145,347 0
STRYKER CORPORATION COM 863667101 149 713 SH   DFND 16 0 713 0
STURM RUGER & CO INC COM 864159108 1,358 22,202 SH   DFND 14 4,014 18,188 0
SUMMIT FINL GROUP INC COM 86606G101 60 4,059 SH   DFND 14 1,080 2,979 0
SUMMIT FINL GROUP INC COM 86606G101 94 6,370 SH   DFND 16 0 6,370 0
SUMMIT HOTEL PPTYS INC COM 866082100 57 10,942 SH   DFND 10 10,942 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,477 671,281 SH   DFND 14 15,520 655,761 0
SUMMIT MATLS INC CL A 86614U100 674 40,732 SH   DFND 14 10,221 30,511 0
SUMMIT MATLS INC CL A 86614U100 68 4,100 SH   DFND 16 0 4,100 0
SUN CMNTYS INC COM 866674104 17,423 123,912 SH   DFND 14 3,837 120,075 0
SUN CMNTYS INC COM 866674104 13,652 97,093 SH   DFND 3 0 97,093 0
SUNCOKE ENERGY INC COM 86722A103 1,730 505,861 SH   DFND 14 11,654 494,207 0
SUNRUN INC COM 86771W105 1,667 21,630 SH   DFND 14 19,920 1,710 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 459 57,754 SH   DFND 14 18,254 39,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 331 15,859 SH   DFND 10 15,859 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,925 572,206 SH   DFND 14 86,655 485,551 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,231 59,050 SH   DFND 16 0 59,050 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 106 5,107 SH   DFND 18 0 5,107 0
SURMODICS INC COM 868873100 54 1,400 SH   DFND 10 1,400 0 0
SURMODICS INC COM 868873100 995 25,559 SH   DFND 14 7,279 18,280 0
SYKES ENTERPRISES INC COM 871237103 106 3,106 SH   DFND 10 3,106 0 0
SYKES ENTERPRISES INC COM 871237103 2,392 69,917 SH   DFND 14 10,541 59,376 0
SYKES ENTERPRISES INC COM 871237103 144 4,200 SH   DFND 16 0 4,200 0
SYNAPTICS INC COM 87157D109 21,327 265,192 SH   DFND 14 82,799 182,393 0
SYNAPTICS INC COM 87157D109 476 5,920 SH   DFND 16 0 5,920 0
SYNOPSYS INC COM 871607107 1,196 5,590 SH   DFND 10 5,590 0 0
SYNOPSYS INC COM 871607107 40,486 189,204 SH   DFND 14 48,569 140,635 0
SYNOPSYS INC COM 871607107 199 931 SH   DFND 16 0 931 0
SYNOVUS FINL CORP COM NEW 87161C501 366 17,287 SH   DFND 10 17,287 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,007 519,943 SH   DFND 14 222,457 297,486 0
SYNOVUS FINL CORP COM NEW 87161C501 316 14,950 SH   DFND 16 0 14,950 0
SYNNEX CORP COM 87162W100 20,859 148,929 SH   DFND 14 51,567 97,362 0
SYNNEX CORP COM 87162W100 476 3,400 SH   DFND 16 0 3,400 0
SYNCHRONY FINANCIAL COM 87165B103 351 13,400 SH   DFND 10 13,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,345 586,372 SH   DFND 14 195,073 391,299 0
SYNCHRONY FINANCIAL COM 87165B103 29 1,119 SH   DFND 16 0 1,119 0
SYNEOS HEALTH INC CL A 87166B102 514 9,660 SH   DFND 14 8,540 1,120 0
SYSCO CORP COM 871829107 27,093 435,436 SH   DFND 14 162,262 273,174 0
SYSCO CORP COM 871829107 70 1,120 SH   DFND 16 0 1,120 0
TCF FINL CORP COM 872307103 1,216 52,061 SH   DFND 14 33,334 18,727 0
TCF FINL CORP COM 872307103 63 2,700 SH   DFND 16 0 2,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 413 10,556 SH   DFND 14 10,376 180 0
TJX COS INC NEW COM 872540109 51,753 929,980 SH   DFND 14 384,904 545,076 0
TJX COS INC NEW COM 872540109 145 2,610 SH   DFND 16 0 2,610 0
TJX COS INC NEW COM 872540109 390 7,000 SH   DFND 18 0 7,000 0
T-MOBILE US INC COM 872590104 51,022 446,152 SH   DFND 14 186,054 260,098 0
T-MOBILE US INC COM 872590104 144 1,256 SH   DFND 16 0 1,256 0
T-MOBILE US INC COM 872590104 419 3,663 SH   DFND 18 0 3,663 0
TRI POINTE GROUP INC COM 87265H109 7,344 404,825 SH   DFND 14 77,730 327,095 0
TRI POINTE GROUP INC COM 87265H109 122 6,700 SH   DFND 16 0 6,700 0
TPG RE FIN TR INC COM 87266M107 12,051 1,424,436 SH   DFND 14 170,545 1,253,891 0
TPG RE FIN TR INC COM 87266M107 1,163 137,500 SH   DFND 16 0 137,500 0
TTM TECHNOLOGIES INC COM 87305R109 155 13,551 SH   DFND 10 13,551 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,305 464,943 SH   DFND 14 24,504 440,439 0
TABULA RASA HEALTHCARE INC COM 873379101 987 24,205 SH   DFND 14 3,115 21,090 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 826 22,581 SH   DFND 14 2,990 19,591 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,364 152,512 SH   DFND 14 0 152,512 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 890 SH   DFND 10 890 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,959 90,538 SH   DFND 14 36,587 53,951 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 255 SH   DFND 16 0 255 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,433 84,600 SH   DFND 14 0 84,600 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 456 6,000 SH   DFND 18 0 6,000 0
TALOS ENERGY INC COM 87484T108 697 108,069 SH   DFND 14 2,139 105,930 0
TANDEM DIABETES CARE INC COM NEW 875372203 258 2,270 SH   DFND 14 2,270 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,991 17,540 SH   DFND 18 0 17,540 0
TANGER FACTORY OUTLET CTRS I COM 875465106 645 106,975 SH   DFND 14 13,097 93,878 0
TAPESTRY INC COM 876030107 3,325 212,738 SH   DFND 14 84,449 128,289 0
TAPESTRY INC COM 876030107 9 580 SH   DFND 16 0 580 0
TARGET CORP COM 87612E106 185 1,173 SH   DFND 10 1,173 0 0
TARGET CORP COM 87612E106 203,836 1,294,856 SH   DFND 14 274,972 1,019,884 0
TARGET CORP COM 87612E106 1,477 9,383 SH   DFND 16 0 9,383 0
TARGET HOSPITALITY CORP COM 87615L107 26 21,233 SH   DFND 14 4,090 17,143 0
TARGET HOSPITALITY CORP COM 87615L107 21 17,500 SH   DFND 16 0 17,500 0
TAUBMAN CTRS INC COM 876664103 296 8,894 SH   DFND 14 7,754 1,140 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,478 263,444 SH   DFND 14 45,250 218,194 0
TEAM INC COM 878155100 189 34,339 SH   DFND 14 3,909 30,430 0
TECHTARGET INC COM 87874R100 1,339 30,456 SH   DFND 14 6,762 23,694 0
TEGNA INC COM 87901J105 6,111 520,082 SH   DFND 14 150,510 369,572 0
TEGNA INC COM 87901J105 182 15,450 SH   DFND 16 0 15,450 0
TELADOC HEALTH INC COM 87918A105 633 2,885 SH   DFND 14 2,840 45 0
TELADOC HEALTH INC COM 87918A105 3,530 16,100 SH   DFND 18 0 16,100 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 311 47,488 SH   DFND 14 0 47,488 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,786 28,323 SH   DFND 14 12,082 16,241 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 80 SH   DFND 16 0 80 0
TELEFLEX INCORPORATED COM 879369106 1,713 5,032 SH   DFND 10 5,032 0 0
TELEFLEX INCORPORATED COM 879369106 12,353 36,287 SH   DFND 14 15,059 21,228 0
TELEFLEX INCORPORATED COM 879369106 34 101 SH   DFND 16 0 101 0
TELEFLEX INCORPORATED COM 879369106 2,825 8,300 SH   DFND 18 0 8,300 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,077 654,924 SH   DFND 14 187,969 466,955 0
TELEPHONE & DATA SYS INC COM NEW 879433829 210 11,400 SH   DFND 16 0 11,400 0
TELENAV INC COM 879455103 8 2,088 SH   DFND 10 2,088 0 0
TELENAV INC COM 879455103 578 160,543 SH   DFND 14 2,855 157,688 0
TEMPUR SEALY INTL INC COM 88023U101 11,791 132,196 SH   DFND 14 55,456 76,740 0
TEMPUR SEALY INTL INC COM 88023U101 369 4,140 SH   DFND 16 0 4,140 0
TEMPUR SEALY INTL INC COM 88023U101 121 1,360 SH   DFND 18 0 1,360 0
TENABLE HLDGS INC COM 88025T102 224 5,945 SH   DFND 14 5,470 475 0
10X GENOMICS INC CL A COM 88025U109 176 1,410 SH   DFND 14 1,410 0 0
10X GENOMICS INC CL A COM 88025U109 1,596 12,800 SH   DFND 18 0 12,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 625 25,480 SH   DFND 14 23,587 1,893 0
TENNANT CO COM 880345103 1,417 23,479 SH   DFND 14 4,547 18,932 0
TERADATA CORP DEL COM 88076W103 6,288 277,020 SH   DFND 14 50,574 226,446 0
TERADATA CORP DEL COM 88076W103 171 7,550 SH   DFND 16 0 7,550 0
TERADYNE INC COM 880770102 43,397 546,148 SH   DFND 14 156,741 389,407 0
TERADYNE INC COM 880770102 908 11,430 SH   DFND 16 0 11,430 0
TERADYNE INC COM 880770102 109 1,370 SH   DFND 18 0 1,370 0
TEREX CORP NEW COM 880779103 249 12,843 SH   DFND 14 11,291 1,552 0
TERRENO RLTY CORP COM 88146M101 321 5,859 SH   DFND 14 5,545 314 0
TESLA INC COM 88160R101 27,815 64,835 SH   DFND 14 27,830 37,005 0
TESLA INC COM 88160R101 1,459 3,400 SH   DFND 18 0 3,400 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,571 285,343 SH   DFND 14 94,461 190,882 0
TETRA TECH INC NEW COM 88162G103 246 2,580 SH   DFND 10 2,580 0 0
TETRA TECH INC NEW COM 88162G103 10,333 108,195 SH   DFND 14 44,516 63,679 0
TETRA TECH INC NEW COM 88162G103 310 3,250 SH   DFND 16 0 3,250 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,074 34,490 SH   DFND 14 8,406 26,084 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34 1,100 SH   DFND 16 0 1,100 0
TEXAS INSTRS INC COM 882508104 1,021 7,150 SH   DFND 10 7,150 0 0
TEXAS INSTRS INC COM 882508104 115,716 810,393 SH   DFND 14 294,599 515,794 0
TEXAS INSTRS INC COM 882508104 411 2,881 SH   DFND 16 0 2,881 0
TEXAS ROADHOUSE INC COM 882681109 15,729 258,747 SH   DFND 14 86,375 172,372 0
TEXAS ROADHOUSE INC COM 882681109 1,347 22,160 SH   DFND 16 0 22,160 0
TEXTRON INC COM 883203101 7,292 202,038 SH   DFND 14 79,526 122,512 0
TEXTRON INC COM 883203101 17 475 SH   DFND 16 0 475 0
THE ODP CORP COM 88337F105 3,487 179,273 SH   DFND 14 7,818 171,455 0
THERAPEUTICSMD INC COM 88338N107 23 14,280 SH   DFND 14 14,280 0 0
THE TRADE DESK INC COM CL A 88339J105 755 1,455 SH   DFND 14 1,430 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,545 3,500 SH   DFND 10 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299,895 679,233 SH   DFND 14 169,185 510,048 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,188 4,956 SH   DFND 16 0 4,956 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,506 17,000 SH   DFND 18 0 17,000 0
THOR INDS INC COM 885160101 764 8,018 SH   DFND 14 6,996 1,022 0
3-D SYS CORP DEL COM NEW 88554D205 677 137,892 SH   DFND 14 16,272 121,620 0
3M CO COM 88579Y101 191,322 1,194,420 SH   DFND 14 284,643 909,777 0
3M CO COM 88579Y101 1,305 8,146 SH   DFND 16 0 8,146 0
TIFFANY & CO NEW COM 886547108 9,779 84,409 SH   DFND 14 35,419 48,990 0
TIFFANY & CO NEW COM 886547108 28 242 SH   DFND 16 0 242 0
TIMKEN CO COM 887389104 346 6,385 SH   DFND 10 6,385 0 0
TIMKEN CO COM 887389104 11,200 206,575 SH   DFND 14 65,249 141,326 0
TIMKEN CO COM 887389104 382 7,050 SH   DFND 16 0 7,050 0
TIMKEN CO COM 887389104 197 3,635 SH   DFND 18 0 3,635 0
TIMKENSTEEL CORP COM 887399103 152 42,907 SH   DFND 14 6,118 36,789 0
TITAN INTL INC ILL COM 88830M102 155 53,572 SH   DFND 14 4,730 48,842 0
TIVITY HEALTH INC COM 88870R102 62 4,404 SH   DFND 10 4,404 0 0
TIVITY HEALTH INC COM 88870R102 2,333 166,427 SH   DFND 14 16,259 150,168 0
TIVITY HEALTH INC COM 88870R102 280 20,000 SH   DFND 16 0 20,000 0
TOLL BROTHERS INC COM 889478103 9,925 203,958 SH   DFND 14 50,284 153,674 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 822 14,477 SH   DFND 14 2,082 12,395 0
TOPBUILD CORP COM 89055F103 139 817 SH   DFND 10 817 0 0
TOPBUILD CORP COM 89055F103 3,524 20,646 SH   DFND 14 6,569 14,077 0
TOPBUILD CORP COM 89055F103 1,528 8,950 SH   DFND 16 0 8,950 0
TORO CO COM 891092108 5,022 59,818 SH   DFND 14 22,182 37,636 0
TORO CO COM 891092108 48 570 SH   DFND 16 0 570 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 230 14,012 SH   DFND 14 5,612 8,400 0
TRACTOR SUPPLY CO COM 892356106 151 1,050 SH   DFND 10 1,050 0 0
TRACTOR SUPPLY CO COM 892356106 14,440 100,741 SH   DFND 14 37,462 63,279 0
TRACTOR SUPPLY CO COM 892356106 36 254 SH   DFND 16 0 254 0
TRANSALTA CORP COM 89346D107 69 11,279 SH   DFND 10 11,279 0 0
TRANSDIGM GROUP INC COM 893641100 707 1,487 SH   DFND 10 1,487 0 0
TRANSDIGM GROUP INC COM 893641100 18,913 39,807 SH   DFND 14 16,669 23,138 0
TRANSDIGM GROUP INC COM 893641100 57 119 SH   DFND 16 0 119 0
TRANSUNION COM 89400J107 702 8,350 SH   DFND 14 7,140 1,210 0
TRAVELERS COMPANIES INC COM 89417E109 30,347 280,494 SH   DFND 14 95,616 184,878 0
TRAVELERS COMPANIES INC COM 89417E109 59 547 SH   DFND 16 0 547 0
TREDEGAR CORP COM 894650100 136 9,141 SH   DFND 10 9,141 0 0
TREDEGAR CORP COM 894650100 452 30,364 SH   DFND 14 3,694 26,670 0
TREEHOUSE FOODS INC COM 89469A104 315 7,770 SH   DFND 14 6,764 1,006 0
TREX CO INC COM 89531P105 1,220 17,044 SH   DFND 14 14,886 2,158 0
TRIMAS CORP COM NEW 896215209 586 25,686 SH   DFND 14 13,366 12,320 0
TRIMBLE INC COM 896239100 1,760 36,136 SH   DFND 14 31,444 4,692 0
TRINET GROUP INC COM 896288107 5,487 92,503 SH   DFND 14 17,420 75,083 0
TRINET GROUP INC COM 896288107 919 15,500 SH   DFND 16 0 15,500 0
TRINET GROUP INC COM 896288107 77 1,300 SH   DFND 18 0 1,300 0
TRINITY INDS INC COM 896522109 706 36,190 SH   DFND 14 15,788 20,402 0
TRIPLE-S MGMT CORP CL B 896749108 999 55,883 SH   DFND 14 8,916 46,967 0
TRIPLE-S MGMT CORP CL B 896749108 154 8,599 SH   DFND 16 0 8,599 0
TRISTATE CAP HLDGS INC COM 89678F100 888 67,070 SH   DFND 14 2,170 64,900 0
TRIUMPH BANCORP INC COM 89679E300 819 26,310 SH   DFND 14 3,430 22,880 0
TRIUMPH GROUP INC NEW COM 896818101 386 59,240 SH   DFND 14 7,066 52,174 0
TRIPADVISOR INC COM 896945201 278 14,185 SH   DFND 14 12,514 1,671 0
TRUEBLUE INC COM 89785X101 176 11,350 SH   DFND 10 11,350 0 0
TRUEBLUE INC COM 89785X101 2,254 145,527 SH   DFND 14 5,257 140,270 0
TRUPANION INC COM 898202106 2,950 37,390 SH   DFND 14 4,630 32,760 0
TRUIST FINL CORP COM 89832Q109 51,150 1,344,285 SH   DFND 14 485,753 858,532 0
TRUIST FINL CORP COM 89832Q109 111 2,916 SH   DFND 16 0 2,916 0
TRUSTCO BK CORP N Y COM 898349105 587 112,378 SH   DFND 14 13,784 98,594 0
TRUSTMARK CORP COM 898402102 392 18,329 SH   DFND 14 10,827 7,502 0
TTEC HLDGS INC COM 89854H102 3,031 55,568 SH   DFND 14 7,112 48,456 0
TTEC HLDGS INC COM 89854H102 453 8,310 SH   DFND 16 0 8,310 0
TUPPERWARE BRANDS CORP COM 899896104 1,318 65,401 SH   DFND 14 6,612 58,789 0
TUPPERWARE BRANDS CORP COM 899896104 36 1,800 SH   DFND 16 0 1,800 0
TURNING PT BRANDS INC COM 90041L105 1,146 41,076 SH   DFND 14 975 40,101 0
TURNING PT BRANDS INC COM 90041L105 179 6,400 SH   DFND 16 0 6,400 0
TURNING POINT THERAPEUTICS I COM 90041T108 250 2,864 SH   DFND 14 2,660 204 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,499 17,155 SH   DFND 18 0 17,155 0
TUTOR PERINI CORP COM 901109108 1,573 141,346 SH   DFND 14 30,368 110,978 0
TWILIO INC CL A 90138F102 1,056 4,273 SH   DFND 14 4,203 70 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2,697 102,668 SH   DFND 14 24,060 78,608 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 403 15,350 SH   DFND 16 0 15,350 0
TWIST BIOSCIENCE CORP COM 90184D100 202 2,660 SH   DFND 14 2,660 0 0
TWITTER INC COM 90184L102 26,799 602,230 SH   DFND 14 251,970 350,260 0
TWITTER INC COM 90184L102 77 1,720 SH   DFND 16 0 1,720 0
TWO HBRS INVT CORP COM NEW 90187B408 914 179,489 SH   DFND 14 22,689 156,800 0
II-VI INC COM 902104108 749 18,470 SH   DFND 14 16,715 1,755 0
TYLER TECHNOLOGIES INC COM 902252105 10,622 30,473 SH   DFND 14 12,999 17,474 0
TYLER TECHNOLOGIES INC COM 902252105 31 90 SH   DFND 16 0 90 0
TYLER TECHNOLOGIES INC COM 902252105 84 240 SH   DFND 18 0 240 0
TYSON FOODS INC CL A 902494103 35,612 598,724 SH   DFND 14 127,657 471,067 0
TYSON FOODS INC CL A 902494103 184 3,092 SH   DFND 16 0 3,092 0
UDR INC COM 902653104 7,299 223,832 SH   DFND 14 92,903 130,929 0
UDR INC COM 902653104 20 610 SH   DFND 16 0 610 0
UDR INC COM 902653104 33,028 1,012,806 SH   DFND 3 0 1,012,806 0
UGI CORP NEW COM 902681105 92,607 2,807,961 SH   DFND 14 519,988 2,287,973 0
UGI CORP NEW COM 902681105 1,303 39,521 SH   DFND 16 0 39,521 0
UMB FINL CORP COM 902788108 403 8,222 SH   DFND 14 7,479 743 0
UFP INDUSTRIES INC COM 90278Q108 174 3,074 SH   DFND 10 3,074 0 0
UFP INDUSTRIES INC COM 90278Q108 64,758 1,145,963 SH   DFND 14 257,220 888,743 0
UFP INDUSTRIES INC COM 90278Q108 3,104 54,930 SH   DFND 16 0 54,930 0
US BANCORP DEL COM NEW 902973304 686 19,139 SH   DFND 10 19,139 0 0
US BANCORP DEL COM NEW 902973304 44,165 1,231,939 SH   DFND 14 466,149 765,790 0
US BANCORP DEL COM NEW 902973304 106 2,954 SH   DFND 16 0 2,954 0
USANA HEALTH SCIENCES INC COM 90328M107 392 5,328 SH   DFND 10 5,328 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,558 75,466 SH   DFND 14 7,753 67,713 0
USANA HEALTH SCIENCES INC COM 90328M107 471 6,400 SH   DFND 16 0 6,400 0
U S CONCRETE INC COM 90333L201 266 9,144 SH   DFND 10 9,144 0 0
U S CONCRETE INC COM 90333L201 534 18,385 SH   DFND 14 2,365 16,020 0
U S PHYSICAL THERAPY INC COM 90337L108 1,327 15,273 SH   DFND 14 2,030 13,243 0
U S SILICA HLDGS INC COM 90346E103 257 85,550 SH   DFND 14 8,630 76,920 0
UBER TECHNOLOGIES INC COM 90353T100 2,099 57,550 SH   DFND 14 57,000 550 0
UBIQUITI INC COM 90353W103 267 1,600 SH   DFND 10 1,600 0 0
UBIQUITI INC COM 90353W103 209 1,252 SH   DFND 14 452 800 0
ULTA BEAUTY INC COM 90384S303 240 1,070 SH   DFND 10 1,070 0 0
ULTA BEAUTY INC COM 90384S303 9,955 44,447 SH   DFND 14 18,139 26,308 0
ULTA BEAUTY INC COM 90384S303 28 127 SH   DFND 16 0 127 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,017 466,763 SH   DFND 14 74,430 392,333 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,248 58,150 SH   DFND 16 0 58,150 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,771 118,880 SH   DFND 14 23,900 94,980 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,603 19,500 SH   DFND 16 0 19,500 0
UMPQUA HLDGS CORP COM 904214103 840 79,127 SH   DFND 14 27,902 51,225 0
UMPQUA HLDGS CORP COM 904214103 33 3,100 SH   DFND 16 0 3,100 0
UNDER ARMOUR INC CL A 904311107 1,624 144,626 SH   DFND 14 60,768 83,858 0
UNDER ARMOUR INC CL A 904311107 4 340 SH   DFND 16 0 340 0
UNDER ARMOUR INC CL C 904311206 1,369 139,176 SH   DFND 14 56,171 83,005 0
UNDER ARMOUR INC CL C 904311206 3 343 SH   DFND 16 0 343 0
UNIFI INC COM NEW 904677200 251 19,525 SH   DFND 14 2,211 17,314 0
UNIFIRST CORP MASS COM 904708104 3,840 20,278 SH   DFND 14 2,441 17,837 0
UNILEVER N V N Y SHS NEW 904784709 1,341 22,207 SH   DFND 10 22,207 0 0
UNION PAC CORP COM 907818108 174,129 884,486 SH   DFND 14 282,736 601,750 0
UNION PAC CORP COM 907818108 289 1,468 SH   DFND 16 0 1,468 0
UNION PAC CORP COM 907818108 532 2,700 SH   DFND 18 0 2,700 0
UNISYS CORP COM NEW 909214306 770 72,125 SH   DFND 14 8,076 64,049 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,929 113,911 SH   DFND 14 12,082 101,829 0
UNITED BANKSHARES INC WEST V COM 909907107 2,790 129,938 SH   DFND 14 21,311 108,627 0
UNITED AIRLS HLDGS INC COM 910047109 12,931 372,118 SH   DFND 14 117,414 254,704 0
UNITED AIRLS HLDGS INC COM 910047109 22 630 SH   DFND 16 0 630 0
UNITED FIRE GROUP INC COM 910340108 515 25,366 SH   DFND 14 3,224 22,142 0
UNITED INS HLDGS CORP COM 910710102 152 25,095 SH   DFND 14 2,930 22,165 0
UNITED NAT FOODS INC COM 911163103 3,919 263,567 SH   DFND 14 7,821 255,746 0
UNITED PARCEL SERVICE INC CL B 911312106 93,442 560,777 SH   DFND 14 226,603 334,174 0
UNITED PARCEL SERVICE INC CL B 911312106 255 1,529 SH   DFND 16 0 1,529 0
UNITED RENTALS INC COM 911363109 12,609 72,257 SH   DFND 14 25,166 47,091 0
UNITED RENTALS INC COM 911363109 28 158 SH   DFND 16 0 158 0
UNITED STATES CELLULAR CORP COM 911684108 121 4,099 SH   DFND 10 4,099 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,289 111,384 SH   DFND 14 7,684 103,700 0
UNITED STATES STL CORP NEW COM 912909108 1,183 161,212 SH   DFND 14 36,423 124,789 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,654 184,694 SH   DFND 14 66,548 118,146 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,638 16,220 SH   DFND 16 0 16,220 0
UNITEDHEALTH GROUP INC COM 91324P102 1,512 4,850 SH   DFND 10 4,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 421,789 1,352,886 SH   DFND 14 369,671 983,215 0
UNITEDHEALTH GROUP INC COM 91324P102 2,667 8,555 SH   DFND 16 0 8,555 0
UNITEDHEALTH GROUP INC COM 91324P102 16,633 53,350 SH   DFND 18 0 53,350 0
UNITI GROUP INC COM 91325V108 2,388 226,790 SH   DFND 14 29,432 197,358 0
UNIVAR SOLUTIONS USA INC COM 91336L107 21,830 1,293,223 SH   DFND 14 239,233 1,053,990 0
UNIVAR SOLUTIONS USA INC COM 91336L107 422 25,000 SH   DFND 16 0 25,000 0
UNIVERSAL CORP VA COM 913456109 3,445 82,263 SH   DFND 14 5,863 76,400 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,139 6,300 SH   DFND 14 5,460 840 0
UNIVERSAL ELECTRS INC COM 913483103 638 16,917 SH   DFND 14 2,161 14,756 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 976 17,134 SH   DFND 14 3,681 13,453 0
UNIVERSAL INS HLDGS INC COM 91359V107 98 7,083 SH   DFND 10 7,083 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,312 311,575 SH   DFND 14 35,286 276,289 0
UNIVERSAL INS HLDGS INC COM 91359V107 322 23,300 SH   DFND 16 0 23,300 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,478 312,823 SH   DFND 14 69,500 243,323 0
UNIVERSAL HLTH SVCS INC CL B 913903100 369 3,446 SH   DFND 16 0 3,446 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 499 34,694 SH   DFND 14 2,051 32,643 0
UNUM GROUP COM 91529Y106 8,007 475,761 SH   DFND 14 98,228 377,533 0
UNUM GROUP COM 91529Y106 7 421 SH   DFND 16 0 421 0
URANIUM ENERGY CORP COM 916896103 12 12,490 SH   DFND 14 12,490 0 0
URBAN OUTFITTERS INC COM 917047102 262 12,604 SH   DFND 10 12,604 0 0
URBAN OUTFITTERS INC COM 917047102 262 12,608 SH   DFND 14 11,377 1,231 0
URBAN EDGE PPTYS COM 91704F104 6,319 650,061 SH   DFND 14 155,385 494,676 0
URBAN EDGE PPTYS COM 91704F104 680 70,000 SH   DFND 16 0 70,000 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,112 120,864 SH   DFND 14 4,638 116,226 0
URSTADT BIDDLE PPTYS INC CL A 917286205 164 17,800 SH   DFND 16 0 17,800 0
US ECOLOGY INC COM 91734M103 1,180 36,117 SH   DFND 14 4,447 31,670 0
UTAH MED PRODS INC COM 917488108 347 4,350 SH   DFND 14 1,598 2,752 0
V F CORP COM 918204108 20,450 291,109 SH   DFND 14 103,284 187,825 0
V F CORP COM 918204108 49 700 SH   DFND 16 0 700 0
VSE CORP COM 918284100 777 25,356 SH   DFND 14 633 24,723 0
VAIL RESORTS INC COM 91879Q109 330 1,540 SH   DFND 14 1,510 30 0
VALERO ENERGY CORP COM 91913Y100 18,557 428,381 SH   DFND 14 150,567 277,814 0
VALERO ENERGY CORP COM 91913Y100 39 890 SH   DFND 16 0 890 0
VALERO ENERGY CORP COM 91913Y100 910 21,000 SH   DFND 18 0 21,000 0
VALLEY NATL BANCORP COM 919794107 12,985 1,895,604 SH   DFND 14 493,459 1,402,145 0
VALLEY NATL BANCORP COM 919794107 665 97,100 SH   DFND 16 0 97,100 0
VALMONT INDS INC COM 920253101 2,572 20,709 SH   DFND 14 10,095 10,614 0
VALMONT INDS INC COM 920253101 103 830 SH   DFND 16 0 830 0
VALVOLINE INC COM 92047W101 1,725 90,575 SH   DFND 14 25,096 65,479 0
VANDA PHARMACEUTICALS INC COM 921659108 53 5,537 SH   DFND 10 5,537 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,854 916,516 SH   DFND 14 161,078 755,438 0
VANDA PHARMACEUTICALS INC COM 921659108 1,095 113,400 SH   DFND 16 0 113,400 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 278 7,100 SH   DFND 14 0 7,100 0
VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 789 24,300 SH   DFND 16 0 24,300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506 3,934 SH   DFND 18 0 3,934 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 971 11,003 SH   DFND 18 0 11,003 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 652 9,059 SH   DFND 18 0 9,059 0
VAREX IMAGING CORP COM 92214X106 754 59,294 SH   DFND 14 5,864 53,430 0
VARIAN MED SYS INC COM 92220P105 12,141 70,589 SH   DFND 14 29,306 41,283 0
VARIAN MED SYS INC COM 92220P105 35 202 SH   DFND 16 0 202 0
VARONIS SYS INC COM 922280102 306 2,654 SH   DFND 14 2,495 159 0
VECTOR GROUP LTD COM 92240M108 1,435 148,139 SH   DFND 14 18,465 129,674 0
VEECO INSTRS INC DEL COM 922417100 651 55,751 SH   DFND 14 6,096 49,655 0
VECTRUS INC COM 92242T101 6,294 165,621 SH   DFND 14 32,416 133,205 0
VECTRUS INC COM 92242T101 847 22,280 SH   DFND 16 0 22,280 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,484 336,081 SH   DFND 14 0 336,081 0
VEEVA SYS INC CL A COM 922475108 1,258 4,475 SH   DFND 10 4,475 0 0
VEEVA SYS INC CL A COM 922475108 5,802 20,635 SH   DFND 14 4,710 15,925 0
VEEVA SYS INC CL A COM 922475108 56 200 SH   DFND 16 0 200 0
VENTAS INC COM 92276F100 14,171 337,721 SH   DFND 14 123,875 213,846 0
VENTAS INC COM 92276F100 33 790 SH   DFND 16 0 790 0
VENTAS INC COM 92276F100 3,923 93,503 SH   DFND 3 0 93,503 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,974 63,000 SH   DFND 14 0 63,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299,560 3,793,820 SH   DFND 3 3,793,820 0 0
VERA BRADLEY INC COM 92335C106 313 51,308 SH   DFND 14 3,445 47,863 0
VERASTEM INC COM 92337C104 41 33,489 SH   DFND 14 11,025 22,464 0
VERACYTE INC COM 92337F107 280 8,620 SH   DFND 14 8,045 575 0
VEREIT INC COM 92339V100 6,917 1,064,112 SH   DFND 14 252,513 811,599 0
VERISIGN INC COM 92343E102 539 2,632 SH   DFND 10 2,632 0 0
VERISIGN INC COM 92343E102 18,343 89,544 SH   DFND 14 38,390 51,154 0
VERISIGN INC COM 92343E102 45 219 SH   DFND 16 0 219 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,088 35,103 SH   DFND 10 35,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 466,349 7,839,122 SH   DFND 14 1,922,553 5,916,569 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,840 47,747 SH   DFND 16 0 47,747 0
VERIZON COMMUNICATIONS INC COM 92343V104 714 12,000 SH   DFND 18 0 12,000 0
VERINT SYS INC COM 92343X100 5,211 108,154 SH   DFND 14 10,799 97,355 0
VERINT SYS INC COM 92343X100 672 13,950 SH   DFND 16 0 13,950 0
VERITEX HLDGS INC COM 923451108 2,353 138,159 SH   DFND 14 6,846 131,313 0
VERITIV CORP COM 923454102 701 55,394 SH   DFND 14 2,095 53,299 0
VERITIV CORP COM 923454102 25 2,000 SH   DFND 16 0 2,000 0
VERISK ANALYTICS INC COM 92345Y106 23,324 125,867 SH   DFND 14 52,194 73,673 0
VERISK ANALYTICS INC COM 92345Y106 65 352 SH   DFND 16 0 352 0
VERRA MOBILITY CORP COM 92511U102 103 10,670 SH   DFND 14 10,670 0 0
VERSO CORP CL A 92531L207 11 1,380 SH   DFND 10 1,380 0 0
VERSO CORP CL A 92531L207 2,378 301,363 SH   DFND 14 2,870 298,493 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,132 4,160 SH   DFND 10 4,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126,958 466,551 SH   DFND 14 137,243 329,308 0
VERTEX PHARMACEUTICALS INC COM 92532F100 752 2,764 SH   DFND 16 0 2,764 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,150 29,950 SH   DFND 18 0 29,950 0
VERTIV HOLDINGS CO COM CL A 92537N108 394 22,750 SH   DFND 14 4,750 18,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 97 5,600 SH   DFND 16 0 5,600 0
VIAD CORP COM NEW 92552R406 484 23,225 SH   DFND 14 2,868 20,357 0
VIASAT INC COM 92552V100 295 8,566 SH   DFND 14 7,524 1,042 0
VIAVI SOLUTIONS INC COM 925550105 9,894 843,438 SH   DFND 14 162,903 680,535 0
VIAVI SOLUTIONS INC COM 925550105 989 84,300 SH   DFND 16 0 84,300 0
VIACOMCBS INC CL B 92556H206 55,372 1,976,861 SH   DFND 14 417,965 1,558,896 0
VIACOMCBS INC CL B 92556H206 738 26,340 SH   DFND 16 0 26,340 0
VICI PPTYS INC COM 925652109 2,608 111,613 SH   DFND 14 32,163 79,450 0
VICI PPTYS INC COM 925652109 25,859 1,106,510 SH   DFND 3 0 1,106,510 0
VICOR CORP COM 925815102 2,384 30,676 SH   DFND 14 7,630 23,046 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 297 18,990 SH   DFND 10 18,990 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 893 57,100 SH   DFND 14 0 57,100 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 303 19,400 SH   DFND 18 0 19,400 0
VISA INC COM CL A 92826C839 2,245 11,228 SH   DFND 10 11,228 0 0
VISA INC COM CL A 92826C839 301,832 1,509,385 SH   DFND 14 569,070 940,315 0
VISA INC COM CL A 92826C839 919 4,597 SH   DFND 16 0 4,597 0
VISA INC COM CL A 92826C839 380 1,900 SH   DFND 18 0 1,900 0
VIRTUSA CORP COM 92827P102 1,639 33,331 SH   DFND 14 4,631 28,700 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,091 43,934 SH   DFND 14 2,560 41,374 0
VIRTUS INVT PARTNERS INC COM 92828Q109 541 3,900 SH   DFND 16 0 3,900 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,702 109,314 SH   DFND 14 53,096 56,218 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 600 SH   DFND 16 0 600 0
VISTA OUTDOOR INC COM 928377100 1,944 96,334 SH   DFND 14 8,692 87,642 0
VISTA OUTDOOR INC COM 928377100 48 2,400 SH   DFND 16 0 2,400 0
VISTEON CORP COM NEW 92839U206 361 5,217 SH   DFND 14 4,747 470 0
VISTRA CORP COM 92840M102 157 8,320 SH   DFND 10 8,320 0 0
VISTRA CORP COM 92840M102 82,034 4,349,617 SH   DFND 14 493,623 3,855,994 0
VISTRA CORP COM 92840M102 951 50,400 SH   DFND 16 0 50,400 0
VISTRA CORP COM 92840M102 15,474 820,466 SH   DFND 3 0 820,466 0
VMWARE INC CL A COM 928563402 718 5,000 SH   DFND 10 5,000 0 0
VMWARE INC CL A COM 928563402 460 3,202 SH   DFND 14 3,152 50 0
VOCERA COMMUNICATIONS INC COM 92857F107 237 8,165 SH   DFND 14 7,530 635 0
VONAGE HLDGS CORP COM 92886T201 196 19,144 SH   DFND 10 19,144 0 0
VONAGE HLDGS CORP COM 92886T201 2,896 283,090 SH   DFND 14 35,927 247,163 0
VORNADO RLTY TR SH BEN INT 929042109 5,921 175,643 SH   DFND 14 55,788 119,855 0
VORNADO RLTY TR SH BEN INT 929042109 10 301 SH   DFND 16 0 301 0
VOYA FINANCIAL INC COM 929089100 4,465 93,153 SH   DFND 14 19,250 73,903 0
VULCAN MATLS CO COM 929160109 13,856 102,226 SH   DFND 14 42,417 59,809 0
VULCAN MATLS CO COM 929160109 38 284 SH   DFND 16 0 284 0
W & T OFFSHORE INC COM 92922P106 23 12,984 SH   DFND 14 7,298 5,686 0
WD-40 CO COM 929236107 3,032 16,018 SH   DFND 14 2,080 13,938 0
WSFS FINL CORP COM 929328102 3,080 114,192 SH   DFND 14 4,230 109,962 0
WP CAREY INC COM 92936U109 1,748 26,820 SH   DFND 14 7,120 19,700 0
WP CAREY INC COM 92936U109 98 1,500 SH   DFND 16 0 1,500 0
WEC ENERGY GROUP INC COM 92939U106 244 2,514 SH   DFND 10 2,514 0 0
WEC ENERGY GROUP INC COM 92939U106 24,087 248,571 SH   DFND 14 102,618 145,953 0
WEC ENERGY GROUP INC COM 92939U106 65 675 SH   DFND 16 0 675 0
WABASH NATL CORP COM 929566107 1,006 84,151 SH   DFND 14 8,171 75,980 0
WABTEC COM 929740108 9,910 160,156 SH   DFND 14 62,376 97,780 0
WABTEC COM 929740108 24 386 SH   DFND 16 0 386 0
WADDELL & REED FINL INC CL A 930059100 381 25,650 SH   DFND 10 25,650 0 0
WADDELL & REED FINL INC CL A 930059100 1,805 121,519 SH   DFND 14 28,622 92,897 0
WALMART INC COM 931142103 404,061 2,888,005 SH   DFND 14 700,399 2,187,606 0
WALMART INC COM 931142103 2,560 18,301 SH   DFND 16 0 18,301 0
WALMART INC COM 931142103 1,343 9,600 SH   DFND 18 0 9,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,291 1,093,847 SH   DFND 14 281,885 811,962 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 2,958 SH   DFND 16 0 2,958 0
WALKER & DUNLOP INC COM 93148P102 2,519 47,523 SH   DFND 14 13,010 34,513 0
WARRIOR MET COAL INC COM 93627C101 62 3,638 SH   DFND 10 3,638 0 0
WARRIOR MET COAL INC COM 93627C101 3,286 192,370 SH   DFND 14 7,140 185,230 0
WASHINGTON FED INC COM 938824109 1,506 72,195 SH   DFND 14 12,760 59,435 0
WASHINGTON PRIME GROUP NEW COM 93964W108 129 201,438 SH   DFND 14 17,441 183,997 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,943 96,517 SH   DFND 14 12,933 83,584 0
WASTE MGMT INC DEL COM 94106L109 34,249 302,637 SH   DFND 14 126,180 176,457 0
WASTE MGMT INC DEL COM 94106L109 96 847 SH   DFND 16 0 847 0
WATERS CORP COM 941848103 9,472 48,404 SH   DFND 14 19,896 28,508 0
WATERS CORP COM 941848103 26 135 SH   DFND 16 0 135 0
WATSCO INC COM 942622200 699 3,000 SH   DFND 10 3,000 0 0
WATSCO INC COM 942622200 1,104 4,739 SH   DFND 14 4,102 637 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,338 33,331 SH   DFND 14 4,208 29,123 0
WAYFAIR INC CL A 94419L101 668 2,295 SH   DFND 14 2,260 35 0
WEBSTER FINL CORP CONN COM 947890109 337 12,779 SH   DFND 14 11,172 1,607 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,810 165,663 SH   DFND 14 67,977 97,686 0
WEIS MKTS INC COM 948849104 1,103 22,989 SH   DFND 14 889 22,100 0
WELBILT INC COM 949090104 63 10,291 SH   DFND 14 10,291 0 0
WELLS FARGO CO NEW COM 949746101 884 37,600 SH   DFND 10 37,600 0 0
WELLS FARGO CO NEW COM 949746101 232,674 9,896,791 SH   DFND 14 2,349,571 7,547,220 0
WELLS FARGO CO NEW COM 949746101 1,496 63,628 SH   DFND 16 0 63,628 0
WELLTOWER INC COM 95040Q104 21,398 388,416 SH   DFND 14 140,772 247,644 0
WELLTOWER INC COM 95040Q104 48 880 SH   DFND 16 0 880 0
WELLTOWER INC COM 95040Q104 63,981 1,161,386 SH   DFND 3 0 1,161,386 0
WENDYS CO COM 95058W100 593 26,612 SH   DFND 14 23,459 3,153 0
WERNER ENTERPRISES INC COM 950755108 54,399 1,295,516 SH   DFND 14 294,089 1,001,427 0
WERNER ENTERPRISES INC COM 950755108 2,225 53,000 SH   DFND 16 0 53,000 0
WESBANCO INC COM 950810101 2,851 133,461 SH   DFND 14 5,409 128,052 0
WESBANCO INC COM 950810101 32 1,500 SH   DFND 16 0 1,500 0
WESCO INTL INC COM 95082P105 4,149 94,245 SH   DFND 14 4,009 90,236 0
WESCO INTL INC COM 95082P105 18 400 SH   DFND 16 0 400 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 797 2,900 SH   DFND 10 2,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 110,402 401,607 SH   DFND 14 89,483 312,124 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,245 4,530 SH   DFND 16 0 4,530 0
WESTAMERICA BANCORPORATION COM 957090103 1,704 31,344 SH   DFND 14 4,105 27,239 0
WESTERN ALLIANCE BANCORP COM 957638109 85 2,700 SH   DFND 10 2,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 121 3,813 SH   DFND 14 3,813 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 742 363,835 SH   DFND 14 3,935 359,900 0
WESTERN ASSET MTG CAP CORP COM 95790D105 107 52,250 SH   DFND 16 0 52,250 0
WESTERN DIGITAL CORP. COM 958102105 8,694 237,853 SH   DFND 14 97,826 140,027 0
WESTERN DIGITAL CORP. COM 958102105 23 627 SH   DFND 16 0 627 0
WESTERN UN CO COM 959802109 12,181 568,401 SH   DFND 14 128,975 439,426 0
WESTERN UN CO COM 959802109 18 825 SH   DFND 16 0 825 0
WESTLAKE CHEM CORP COM 960413102 3,214 50,840 SH   DFND 14 10,640 40,200 0
WESTROCK CO COM 96145D105 22,820 656,878 SH   DFND 14 134,036 522,842 0
WESTROCK CO COM 96145D105 18 516 SH   DFND 16 0 516 0
WEX INC COM 96208T104 881 6,339 SH   DFND 14 5,538 801 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 124,978 4,382,112 SH   DFND 14 787,311 3,594,801 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,183 41,470 SH   DFND 16 0 41,470 0
WHIRLPOOL CORP COM 963320106 10,657 57,954 SH   DFND 14 20,852 37,102 0
WHIRLPOOL CORP COM 963320106 25 136 SH   DFND 16 0 136 0
WHITESTONE REIT COM 966084204 377 62,823 SH   DFND 14 5,031 57,792 0
WILLIAMS COS INC COM 969457100 18,857 959,662 SH   DFND 14 388,440 571,222 0
WILLIAMS COS INC COM 969457100 50 2,545 SH   DFND 16 0 2,545 0
WILLIAMS COS INC COM 969457100 599 30,500 SH   DFND 18 0 30,500 0
WILLIAMS SONOMA INC COM 969904101 17,642 195,067 SH   DFND 14 77,539 117,528 0
WILLIAMS SONOMA INC COM 969904101 469 5,190 SH   DFND 16 0 5,190 0
WILLIAMS SONOMA INC COM 969904101 166 1,838 SH   DFND 18 0 1,838 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 208 12,474 SH   DFND 14 12,474 0 0
WINGSTOP INC COM 974155103 12,307 90,062 SH   DFND 14 21,355 68,707 0
WINGSTOP INC COM 974155103 1,312 9,600 SH   DFND 16 0 9,600 0
WINNEBAGO INDS INC COM 974637100 3,118 60,344 SH   DFND 14 16,848 43,496 0
WINTRUST FINL CORP COM 97650W108 5,341 133,367 SH   DFND 14 25,497 107,870 0
WINTRUST FINL CORP COM 97650W108 36 910 SH   DFND 16 0 910 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,634 985,854 SH   DFND 14 0 985,854 0
WISDOMTREE INVTS INC COM 97717P104 422 131,866 SH   DFND 14 17,165 114,701 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 640 19,000 SH   DFND 18 0 19,000 0
WOLVERINE WORLD WIDE INC COM 978097103 2,466 95,421 SH   DFND 14 12,452 82,969 0
WOLVERINE WORLD WIDE INC COM 978097103 91 3,510 SH   DFND 18 0 3,510 0
WOODWARD INC COM 980745103 664 8,286 SH   DFND 14 7,253 1,033 0
WORKDAY INC CL A 98138H101 1,189 5,526 SH   DFND 14 5,416 110 0
WORKIVA INC COM CL A 98139A105 300 5,372 SH   DFND 14 5,050 322 0
WORLD ACCEP CORP DEL COM 981419104 583 5,524 SH   DFND 14 942 4,582 0
WORLD FUEL SVCS CORP COM 981475106 29,051 1,370,961 SH   DFND 14 321,995 1,048,966 0
WORLD FUEL SVCS CORP COM 981475106 1,774 83,704 SH   DFND 16 0 83,704 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 727 17,975 SH   DFND 14 5,735 12,240 0
WORTHINGTON INDS INC COM 981811102 9,264 227,158 SH   DFND 14 45,269 181,889 0
WORTHINGTON INDS INC COM 981811102 1,486 36,450 SH   DFND 16 0 36,450 0
WPX ENERGY INC COM 98212B103 387 78,942 SH   DFND 14 56,388 22,554 0
WW INTL INC COM 98262P101 332 17,612 SH   DFND 14 7,758 9,854 0
WW INTL INC COM 98262P101 25 1,300 SH   DFND 16 0 1,300 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,238 365,341 SH   DFND 14 134,272 231,069 0
WYNDHAM DESTINATIONS INC COM 98310W108 337 10,950 SH   DFND 16 0 10,950 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,098 180,160 SH   DFND 14 79,541 100,619 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 371 7,350 SH   DFND 16 0 7,350 0
WYNN RESORTS LTD COM 983134107 5,372 74,810 SH   DFND 14 31,136 43,674 0
WYNN RESORTS LTD COM 983134107 15 202 SH   DFND 16 0 202 0
XPO LOGISTICS INC COM 983793100 1,192 14,082 SH   DFND 14 11,682 2,400 0
XCEL ENERGY INC COM 98389B100 29,596 428,861 SH   DFND 14 170,601 258,260 0
XCEL ENERGY INC COM 98389B100 79 1,140 SH   DFND 16 0 1,140 0
XPERI HOLDING CORP COM 98390M103 2,267 197,282 SH   DFND 14 27,082 170,200 0
XPERI HOLDING CORP COM 98390M103 17 1,500 SH   DFND 16 0 1,500 0
XILINX INC COM 983919101 19,863 190,550 SH   DFND 14 78,418 112,132 0
XILINX INC COM 983919101 56 533 SH   DFND 16 0 533 0
XENIA HOTELS & RESORTS INC COM 984017103 50 5,672 SH   DFND 10 5,672 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,970 1,021,686 SH   DFND 14 109,660 912,026 0
XENIA HOTELS & RESORTS INC COM 984017103 827 94,220 SH   DFND 16 0 94,220 0
XENCOR INC COM 98401F105 8,827 227,571 SH   DFND 14 46,135 181,436 0
XENCOR INC COM 98401F105 504 13,000 SH   DFND 16 0 13,000 0
XYLEM INC COM 98419M100 11,719 139,309 SH   DFND 14 57,958 81,351 0
XYLEM INC COM 98419M100 33 390 SH   DFND 16 0 390 0
XEROX HOLDINGS CORP COM NEW 98421M106 14,529 774,062 SH   DFND 14 149,311 624,751 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 238 SH   DFND 16 0 238 0
YELP INC CL A 985817105 269 13,414 SH   DFND 14 11,495 1,919 0
YETI HLDGS INC COM 98585X104 4,050 89,362 SH   DFND 14 13,610 75,752 0
YUM BRANDS INC COM 988498101 22,681 248,428 SH   DFND 14 102,042 146,386 0
YUM BRANDS INC COM 988498101 206 2,260 SH   DFND 16 0 2,260 0
YUM CHINA HLDGS INC COM 98850P109 301 5,688 SH   DFND 10 5,688 0 0
YUM CHINA HLDGS INC COM 98850P109 36,581 690,854 SH   DFND 14 32,854 658,000 0
YUM CHINA HLDGS INC COM 98850P109 482 9,100 SH   DFND 16 0 9,100 0
YUM CHINA HLDGS INC COM 98850P109 101 1,900 SH   DFND 18 0 1,900 0
ZAI LAB LTD ADR 98887Q104 569 6,841 SH   DFND 18 0 6,841 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 555 2,200 SH   DFND 10 2,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,089 43,925 SH   DFND 14 17,226 26,699 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 115 SH   DFND 16 0 115 0
ZENDESK INC COM 98936J101 427 4,150 SH   DFND 14 4,150 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 466 4,584 SH   DFND 14 4,494 90 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,166 170,163 SH   DFND 14 67,617 102,546 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 450 SH   DFND 16 0 450 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,350 39,300 SH   DFND 18 0 39,300 0
ZIONS BANCORPORATION N A COM 989701107 5,029 172,114 SH   DFND 14 57,596 114,518 0
ZIONS BANCORPORATION N A COM 989701107 10 350 SH   DFND 16 0 350 0
ZIOPHARM ONCOLOGY INC COM 98973P101 38 15,018 SH   DFND 14 15,018 0 0
ZIX CORP COM 98974P100 405 69,338 SH   DFND 14 31,538 37,800 0
ZOETIS INC CL A 98978V103 930 5,625 SH   DFND 10 5,625 0 0
ZOETIS INC CL A 98978V103 60,916 368,364 SH   DFND 14 152,760 215,604 0
ZOETIS INC CL A 98978V103 170 1,026 SH   DFND 16 0 1,026 0
ZOETIS INC CL A 98978V103 10,587 64,020 SH   DFND 18 0 64,020 0
ZSCALER INC COM 98980G102 414 2,940 SH   DFND 14 2,900 40 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,577 24,627 SH   DFND 14 4,130 20,497 0
ZUMIEZ INC COM 989817101 1,310 47,078 SH   DFND 14 6,656 40,422 0
ZUMIEZ INC COM 989817101 33 1,200 SH   DFND 16 0 1,200 0
ZYNEX INC COM 98986M103 827 47,419 SH   DFND 14 23,120 24,299 0
ZYNGA INC CL A 98986T108 6,325 693,580 SH   DFND 14 133,180 560,400 0
ZYNGA INC CL A 98986T108 108 11,800 SH   DFND 16 0 11,800 0
ADIENT PLC ORD SHS G0084W101 18,431 1,063,519 SH   DFND 14 252,799 810,720 0
ADIENT PLC ORD SHS G0084W101 1,519 87,650 SH   DFND 16 0 87,650 0
ALLEGION PLC ORD SHS G0176J109 116 1,170 SH   DFND 10 1,170 0 0
ALLEGION PLC ORD SHS G0176J109 6,969 70,457 SH   DFND 14 27,820 42,637 0
ALLEGION PLC ORD SHS G0176J109 21 211 SH   DFND 16 0 211 0
AMCOR PLC ORD G0250X107 16,079 1,455,155 SH   DFND 14 476,738 978,417 0
AMCOR PLC ORD G0250X107 35 3,168 SH   DFND 16 0 3,168 0
AMDOCS LTD SHS G02602103 869 15,130 SH   DFND 10 15,130 0 0
AMDOCS LTD SHS G02602103 45,799 797,760 SH   DFND 14 98,700 699,060 0
AMDOCS LTD SHS G02602103 402 7,000 SH   DFND 16 0 7,000 0
AON PLC SHS CL A G0403H108 36,261 175,770 SH   DFND 14 70,631 105,139 0
AON PLC SHS CL A G0403H108 104 506 SH   DFND 16 0 506 0
ARCH CAP GROUP LTD ORD G0450A105 1,912 65,380 SH   DFND 14 23,140 42,240 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,235 35,859 SH   DFND 14 8,987 26,872 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 162 4,700 SH   DFND 16 0 4,700 0
ASSURED GUARANTY LTD COM G0585R106 2,335 108,687 SH   DFND 14 28,425 80,262 0
ATLASSIAN CORP PLC CL A G06242104 507 2,790 SH   DFND 14 2,790 0 0
ATHENE HOLDING LTD CL A G0684D107 501 14,700 SH   DFND 10 14,700 0 0
ATHENE HOLDING LTD CL A G0684D107 4,003 117,465 SH   DFND 14 19,240 98,225 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,966 357,556 SH   DFND 14 75,119 282,437 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,204 54,020 SH   DFND 16 0 54,020 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 203 3,115 SH   DFND 14 3,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,040 4,600 SH   DFND 10 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321,033 1,420,565 SH   DFND 14 326,131 1,094,434 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,613 11,564 SH   DFND 16 0 11,564 0
MIMECAST LTD ORD SHS G14838109 318 6,772 SH   DFND 14 6,340 432 0
BUNGE LIMITED COM G16962105 1,900 41,578 SH   DFND 14 5,185 36,393 0
BUNGE LIMITED COM G16962105 59 1,300 SH   DFND 16 0 1,300 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,775 487,512 SH   DFND 14 67,090 420,422 0
CARDTRONICS PLC SHS CL A G1991C105 308 15,549 SH   DFND 10 15,549 0 0
CARDTRONICS PLC SHS CL A G1991C105 849 42,880 SH   DFND 14 5,427 37,453 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,668 146,052 SH   DFND 14 15,741 130,311 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 361 9,300 SH   DFND 16 0 9,300 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,180 207,466 SH   DFND 14 35,170 172,296 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 451 42,900 SH   DFND 16 0 42,900 0
EATON CORP PLC SHS G29183103 1,010 9,900 SH   DFND 10 9,900 0 0
EATON CORP PLC SHS G29183103 77,416 758,759 SH   DFND 14 158,810 599,949 0
EATON CORP PLC SHS G29183103 405 3,973 SH   DFND 16 0 3,973 0
ENDO INTL PLC SHS G30401106 2,933 888,661 SH   DFND 14 304,762 583,899 0
ENSTAR GROUP LIMITED SHS G3075P101 1,035 6,411 SH   DFND 14 1,114 5,297 0
ESSENT GROUP LTD COM G3198U102 73 1,959 SH   DFND 10 1,959 0 0
ESSENT GROUP LTD COM G3198U102 3,891 105,125 SH   DFND 14 17,005 88,120 0
EVEREST RE GROUP LTD COM G3223R108 7,682 38,886 SH   DFND 14 14,129 24,757 0
EVEREST RE GROUP LTD COM G3223R108 18 90 SH   DFND 16 0 90 0
FABRINET SHS G3323L100 2,678 42,486 SH   DFND 14 5,094 37,392 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 888 38,743 SH   DFND 14 4,729 34,014 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 94 4,100 SH   DFND 16 0 4,100 0
FRONTLINE LTD SHS NEW G3682E192 294 45,185 SH   DFND 14 7,470 37,715 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14,705 1,322,383 SH   DFND 14 264,700 1,057,683 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 395 35,550 SH   DFND 16 0 35,550 0
GENPACT LIMITED SHS G3922B107 214 5,500 SH   DFND 10 5,500 0 0
GENPACT LIMITED SHS G3922B107 264 6,787 SH   DFND 14 6,787 0 0
HELEN OF TROY LTD COM G4388N106 1,051 5,431 SH   DFND 14 4,855 576 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123 5,640 SH   DFND 10 5,640 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,075 832,160 SH   DFND 14 268,746 563,414 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 419 19,300 SH   DFND 16 0 19,300 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,995 64,300 SH   DFND 14 7,900 56,400 0
ICHOR HOLDINGS SHS G4740B105 588 27,260 SH   DFND 14 3,340 23,920 0
IHS MARKIT LTD SHS G47567105 22,430 285,700 SH   DFND 14 114,050 171,650 0
IHS MARKIT LTD SHS G47567105 64 820 SH   DFND 16 0 820 0
INVESCO LTD SHS G491BT108 8,516 746,360 SH   DFND 14 197,889 548,471 0
INVESCO LTD SHS G491BT108 9 775 SH   DFND 16 0 775 0
JAMES RIV GROUP LTD COM G5005R107 1,606 36,058 SH   DFND 14 4,250 31,808 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 940 6,590 SH   DFND 10 6,590 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,917 34,482 SH   DFND 14 6,160 28,322 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 200 SH   DFND 16 0 200 0
JOHNSON CTLS INTL PLC SHS G51502105 32,281 790,241 SH   DFND 14 279,740 510,501 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,611 SH   DFND 16 0 1,611 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 11,742 SH   DFND 14 0 11,742 0
LINDE PLC SHS G5494J103 1,023 4,294 SH   DFND 10 4,294 0 0
LINDE PLC SHS G5494J103 147,074 617,620 SH   DFND 14 193,039 424,581 0
LINDE PLC SHS G5494J103 390 1,636 SH   DFND 16 0 1,636 0
LIVANOVA PLC SHS G5509L101 410 9,079 SH   DFND 14 7,556 1,523 0
LIVANOVA PLC SHS G5509L101 36 800 SH   DFND 16 0 800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 938 23,625 SH   DFND 14 23,225 400 0
MEDTRONIC PLC SHS G5960L103 300 2,890 SH   DFND 10 2,890 0 0
MEDTRONIC PLC SHS G5960L103 127,794 1,229,736 SH   DFND 14 441,910 787,826 0
MEDTRONIC PLC SHS G5960L103 302 2,907 SH   DFND 16 0 2,907 0
MEIRAGTX HLDGS PLC COM G59665102 156 11,811 SH   DFND 14 10,370 1,441 0
APTIV PLC SHS G6095L109 18,347 200,120 SH   DFND 14 81,420 118,700 0
APTIV PLC SHS G6095L109 53 580 SH   DFND 16 0 580 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 134 21,062 SH   DFND 14 2,580 18,482 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,718 262,188 SH   DFND 14 105,622 156,566 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 670 SH   DFND 16 0 670 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 11,904 SH   DFND 14 8,930 2,974 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,994 408,791 SH   DFND 14 125,675 283,116 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 555 SH   DFND 16 0 555 0
NOVOCURE LTD ORD SHS G6674U108 245 2,200 SH   DFND 14 2,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 24,500 1,384,962 SH   DFND 14 329,133 1,055,829 0
NVENT ELECTRIC PLC SHS G6700G107 311 17,600 SH   DFND 16 0 17,600 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 692 127,950 SH   DFND 14 1,090 126,860 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 165 30,500 SH   DFND 16 0 30,500 0
PROTHENA CORP PLC SHS G72800108 625 62,598 SH   DFND 14 25,429 37,169 0
PROTHENA CORP PLC SHS G72800108 87 8,700 SH   DFND 16 0 8,700 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,273 7,500 SH   DFND 14 6,521 979 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,359 169,649 SH   DFND 14 63,200 106,449 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 480 SH   DFND 16 0 480 0
PENTAIR PLC SHS G7S00T104 41,165 899,378 SH   DFND 14 115,345 784,033 0
PENTAIR PLC SHS G7S00T104 98 2,146 SH   DFND 16 0 2,146 0
SAPIENS INTL CORP N V SHS G7T16G103 520 17,009 SH   DFND 14 1,645 15,364 0
SIGNET JEWELERS LIMITED SHS G81276100 5,153 275,551 SH   DFND 14 7,541 268,010 0
SMART GLOBAL HLDGS INC SHS G8232Y101 340 12,451 SH   DFND 10 12,451 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 455 16,645 SH   DFND 14 2,030 14,615 0
STERIS PLC SHS USD G8473T100 664 3,770 SH   DFND 10 3,770 0 0
STERIS PLC SHS USD G8473T100 46,956 266,506 SH   DFND 14 44,137 222,369 0
STERIS PLC SHS USD G8473T100 484 2,748 SH   DFND 16 0 2,748 0
STONECO LTD COM CL A G85158106 208 3,930 SH   DFND 14 3,930 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 89 42,373 SH   DFND 14 33,890 8,483 0
TECHNIPFMC PLC COM G87110105 53 8,420 SH   DFND 10 8,420 0 0
TECHNIPFMC PLC COM G87110105 31,178 4,941,068 SH   DFND 14 688,398 4,252,670 0
TECHNIPFMC PLC COM G87110105 295 46,760 SH   DFND 16 0 46,760 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,872 273,460 SH   DFND 14 3,860 269,600 0
THIRD PT REINS LTD COM G8827U100 56 8,073 SH   DFND 10 8,073 0 0
THIRD PT REINS LTD COM G8827U100 1,867 268,676 SH   DFND 14 24,820 243,856 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,199 216,075 SH   DFND 14 73,198 142,877 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63 520 SH   DFND 16 0 520 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 331 40,113 SH   DFND 14 4,950 35,163 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 48 5,800 SH   DFND 16 0 5,800 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,036 127,217 SH   DFND 14 8,640 118,577 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 400 49,150 SH   DFND 16 0 49,150 0
TRITON INTL LTD CL A G9078F107 4,936 121,369 SH   DFND 14 6,011 115,358 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,438 97,873 SH   DFND 14 39,395 58,478 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58 278 SH   DFND 16 0 278 0
PERRIGO CO PLC SHS G97822103 7,342 159,918 SH   DFND 14 41,480 118,438 0
PERRIGO CO PLC SHS G97822103 13 280 SH   DFND 16 0 280 0
CHUBB LIMITED COM H1467J104 53,214 458,264 SH   DFND 14 153,991 304,273 0
CHUBB LIMITED COM H1467J104 114 982 SH   DFND 16 0 982 0
GARMIN LTD SHS H2906T109 964 10,160 SH   DFND 10 10,160 0 0
GARMIN LTD SHS H2906T109 10,434 109,992 SH   DFND 14 44,710 65,282 0
GARMIN LTD SHS H2906T109 30 320 SH   DFND 16 0 320 0
LOGITECH INTL S A SHS H50430232 16,276 210,523 SH   DFND 14 0 210,523 0
TE CONNECTIVITY LTD REG SHS H84989104 23,787 243,369 SH   DFND 14 93,300 150,069 0
TE CONNECTIVITY LTD REG SHS H84989104 70 720 SH   DFND 16 0 720 0
TRANSOCEAN LTD REG SHS H8817H100 39 48,258 SH   DFND 14 36,505 11,753 0
ORION ENGINEERED CARBONS S A COM L72967109 6,103 487,864 SH   DFND 14 64,545 423,319 0
ORION ENGINEERED CARBONS S A COM L72967109 809 64,650 SH   DFND 16 0 64,650 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,116 37,580 SH   DFND 14 2,880 34,700 0
TRINSEO S A SHS L9340P101 1,127 43,971 SH   DFND 14 5,461 38,510 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 673 5,596 SH   DFND 10 5,596 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,002 282,548 SH   DFND 14 25,555 256,993 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,131 9,400 SH   DFND 16 0 9,400 0
CYBERARK SOFTWARE LTD SHS M2682V108 300 2,904 SH   DFND 14 2,884 20 0
INMODE LTD SHS M5425M103 637 17,600 SH   DFND 14 0 17,600 0
INMODE LTD SHS M5425M103 999 27,600 SH   DFND 16 0 27,600 0
WIX COM LTD SHS M98068105 1,003 3,937 SH   DFND 14 3,907 30 0
AERCAP HOLDINGS NV SHS N00985106 19,448 772,049 SH   DFND 14 68,190 703,859 0
AERCAP HOLDINGS NV SHS N00985106 768 30,500 SH   DFND 16 0 30,500 0
CORE LABORATORIES N V COM N22717107 730 47,865 SH   DFND 14 3,100 44,765 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,177 16,700 SH   DFND 10 16,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117,326 1,664,434 SH   DFND 14 240,664 1,423,770 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,014 14,380 SH   DFND 16 0 14,380 0
MYLAN NV SHS EURO N59465109 11,339 764,586 SH   DFND 14 204,560 560,026 0
MYLAN NV SHS EURO N59465109 20 1,315 SH   DFND 16 0 1,315 0
QIAGEN NV SHS NEW N72482123 256 4,891 SH   DFND 14 4,891 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 262 8,568 SH   DFND 14 8,568 0 0
COPA HOLDINGS SA CL A P31076105 4,201 83,444 SH   DFND 14 11,612 71,832 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,569 132,375 SH   DFND 14 55,225 77,150 0
ROYAL CARIBBEAN GROUP COM V7780T103 26 407 SH   DFND 16 0 407 0
ARDMORE SHIPPING CORP COM Y0207T100 963 270,509 SH   DFND 14 89,780 180,729 0
ARDMORE SHIPPING CORP COM Y0207T100 203 57,100 SH   DFND 16 0 57,100 0
COSTAMARE INC SHS Y1771G102 7,370 1,214,105 SH   DFND 14 112,295 1,101,810 0
COSTAMARE INC SHS Y1771G102 441 72,700 SH   DFND 16 0 72,700 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,168 226,417 SH   DFND 14 6,440 219,977 0
DIAMOND S SHIPPING INC COM Y20676105 2,227 324,100 SH   DFND 14 58,600 265,500 0
DIAMOND S SHIPPING INC COM Y20676105 341 49,700 SH   DFND 16 0 49,700 0
DORIAN LPG LTD SHS USD Y2106R110 11 1,357 SH   DFND 10 1,357 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,572 196,213 SH   DFND 14 71,584 124,629 0
DORIAN LPG LTD SHS USD Y2106R110 29 3,600 SH   DFND 16 0 3,600 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,973 203,504 SH   DFND 14 40,308 163,196 0
INTERNATIONAL SEAWAYS INC COM Y41053102 383 26,200 SH   DFND 16 0 26,200 0
SAFE BULKERS INC COM Y7388L103 14 13,411 SH   DFND 14 3,610 9,801 0
SCORPIO TANKERS INC SHS Y7542C130 358 32,332 SH   DFND 14 2,899 29,433 0
TEEKAY TANKERS LTD CL A Y8565N300 4,464 411,800 SH   DFND 14 0 411,800 0
TEEKAY TANKERS LTD CL A Y8565N300 457 42,200 SH   DFND 16 0 42,200 0