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 2,420 43,432 SH   DFND 14 4,057 39,375 0
AAON INC COM PAR $0.004 000360206 1 21 SH   DFND 28 0 21 0
AAR CORP COM 000361105 1,692 34,932 SH   DFND 14 3,301 31,631 0
AAR CORP COM 000361105 75 1,549 SH   DFND 28 0 1,549 0
ACCO BRANDS CORP COM 00081T108 3,558 444,744 SH   DFND 14 26,703 418,041 0
ACCO BRANDS CORP COM 00081T108 92 11,482 SH   DFND 18 0 11,482 0
ADT INC DEL COM 00090Q103 164 21,595 SH   DFND 14 3,500 18,095 0
ABM INDS INC COM 000957100 5,781 125,570 SH   DFND 14 26,569 99,001 0
ABM INDS INC COM 000957100 1,432 31,100 SH   DFND 16 0 31,100 0
ABM INDS INC COM 000957100 113 2,445 SH   DFND 28 0 2,445 0
AFLAC INC COM 001055102 51,910 806,179 SH   DFND 14 274,340 531,839 0
AFLAC INC COM 001055102 83 1,291 SH   DFND 16 0 1,291 0
AFLAC INC COM 001055102 53 822 SH   DFND 28 0 822 0
AGCO CORP COM 001084102 6,189 42,383 SH   DFND 14 33,581 8,802 0
AGCO CORP COM 001084102 64 440 SH   DFND 16 0 440 0
AGCO CORP COM 001084102 183 1,254 SH   DFND 18 0 1,254 0
AGCO CORP COM 001084102 124 846 SH   DFND 28 0 846 0
AGNC INVT CORP COM 00123Q104 3,097 236,424 SH   DFND 14 37,681 198,743 0
AES CORP COM 00130H105 110,737 4,303,819 SH   DFND 14 1,240,183 3,063,636 0
AES CORP COM 00130H105 50 1,925 SH   DFND 16 0 1,925 0
AES CORP COM 00130H105 13 499 SH   DFND 28 0 499 0
ALPS ETF TR ALERIAN MLP 00162Q452 389 10,157 SH   DFND 28 0 10,157 0
AMC NETWORKS INC CL A 00164V103 1,240 30,514 SH   DFND 14 2,837 27,677 0
AMC NETWORKS INC CL A 00164V103 26 630 SH   DFND 28 0 630 0
AMC ENTMT HLDGS INC CL A COM 00165C104 973 39,507 SH   DFND 14 39,507 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,483 52,555 SH   DFND 14 4,369 48,186 0
AMN HEALTHCARE SVCS INC COM 001744101 459 4,400 SH   DFND 16 0 4,400 0
AMN HEALTHCARE SVCS INC COM 001744101 181 1,738 SH   DFND 28 0 1,738 0
ANI PHARMACEUTICALS INC COM 00182C103 493 17,538 SH   DFND 14 5,490 12,048 0
API GROUP CORP COM STK 00187Y100 16,827 800,129 SH   DFND 14 328,029 472,100 0
API GROUP CORP COM STK 00187Y100 1,672 79,500 SH   DFND 16 0 79,500 0
API GROUP CORP COM STK 00187Y100 16 781 SH   DFND 28 0 781 0
ASGN INC COM 00191U102 13,196 113,065 SH   DFND 14 64,214 48,851 0
ASGN INC COM 00191U102 2,178 18,660 SH   DFND 16 0 18,660 0
AT&T INC COM 00206R102 168,397 7,126,420 SH   DFND 14 2,754,885 4,371,535 0
AT&T INC COM 00206R102 362 15,326 SH   DFND 16 0 15,326 0
AT&T INC COM 00206R102 174 7,370 SH   DFND 18 0 7,370 0
AT&T INC COM 00206R102 1,597 67,575 SH   DFND 28 0 67,575 0
A10 NETWORKS INC COM 002121101 6,604 473,372 SH   DFND 14 174,092 299,280 0
A10 NETWORKS INC COM 002121101 1,594 114,300 SH   DFND 16 0 114,300 0
ATN INTL INC COM 00215F107 1,009 25,296 SH   DFND 14 4,661 20,635 0
ATN INTL INC COM 00215F107 229 5,750 SH   DFND 16 0 5,750 0
AZZ INC COM 002474104 4,950 102,615 SH   DFND 14 23,379 79,236 0
AZZ INC COM 002474104 1,208 25,050 SH   DFND 16 0 25,050 0
THE AARONS COMPANY INC COM 00258W108 3,011 149,972 SH   DFND 14 3,065 146,907 0
THE AARONS COMPANY INC COM 00258W108 102 5,065 SH   DFND 28 0 5,065 0
ABBOTT LABS COM 002824100 387,179 3,271,196 SH   DFND 14 987,348 2,283,848 0
ABBOTT LABS COM 002824100 448 3,785 SH   DFND 16 0 3,785 0
ABBOTT LABS COM 002824100 8,569 72,400 SH   DFND 18 0 72,400 0
ABBOTT LABS COM 002824100 3,153 26,635 SH   DFND 28 0 26,635 0
ABBVIE INC COM 00287Y109 433,574 2,674,564 SH   DFND 14 889,136 1,785,428 0
ABBVIE INC COM 00287Y109 616 3,797 SH   DFND 16 0 3,797 0
ABBVIE INC COM 00287Y109 18,513 114,200 SH   DFND 18 0 114,200 0
ABBVIE INC COM 00287Y109 6,774 41,787 SH   DFND 28 0 41,787 0
ABERCROMBIE & FITCH CO CL A 002896207 1,895 59,240 SH   DFND 14 5,518 53,722 0
ABIOMED INC COM 003654100 12,648 38,183 SH   DFND 14 16,564 21,619 0
ABIOMED INC COM 003654100 32 96 SH   DFND 16 0 96 0
ABIOMED INC COM 003654100 568 1,714 SH   DFND 28 0 1,714 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,590 91,125 SH   DFND 14 7,325 83,800 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 463 7,061 SH   DFND 14 5,318 1,743 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 349 5,332 SH   DFND 28 0 5,332 0
ACADIA PHARMACEUTICALS INC COM 004225108 376 15,531 SH   DFND 14 9,831 5,700 0
ACADIA PHARMACEUTICALS INC COM 004225108 199 8,200 SH   DFND 16 0 8,200 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,329 199,775 SH   DFND 14 41,256 158,519 0
ACADIA RLTY TR COM SH BEN INT 004239109 371 17,100 SH   DFND 16 0 17,100 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 44 SH   DFND 28 0 44 0
ACADIA RLTY TR COM SH BEN INT 004239109 55,749 2,572,654 SH   DFND 3 0 2,572,654 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,527 289,591 SH   DFND 14 105,591 184,000 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 878 72,100 SH   DFND 16 0 72,100 0
ACI WORLDWIDE INC COM 004498101 1,901 60,369 SH   DFND 14 40,960 19,409 0
ACI WORLDWIDE INC COM 004498101 384 12,200 SH   DFND 16 0 12,200 0
ACTIVISION BLIZZARD INC COM 00507V109 97,632 1,218,721 SH   DFND 14 428,886 789,835 0
ACTIVISION BLIZZARD INC COM 00507V109 133 1,661 SH   DFND 16 0 1,661 0
ACTIVISION BLIZZARD INC COM 00507V109 292 3,643 SH   DFND 28 0 3,643 0
ACUITY BRANDS INC COM 00508Y102 14,817 78,270 SH   DFND 14 55,143 23,127 0
ACUITY BRANDS INC COM 00508Y102 100 530 SH   DFND 16 0 530 0
ACUITY BRANDS INC COM 00508Y102 92 486 SH   DFND 28 0 486 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,897 118,362 SH   DFND 14 4,762 113,600 0
ADDUS HOMECARE CORP COM 006739106 1,560 16,726 SH   DFND 14 1,577 15,149 0
ADDUS HOMECARE CORP COM 006739106 112 1,204 SH   DFND 18 0 1,204 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 362,322 795,229 SH   DFND 14 242,746 552,483 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 465 1,021 SH   DFND 16 0 1,021 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,492 14,248 SH   DFND 28 0 14,248 0
ADTALEM GLOBAL ED INC COM 00737L103 5,157 173,570 SH   DFND 14 4,778 168,792 0
ADTALEM GLOBAL ED INC COM 00737L103 0 10 SH   DFND 28 0 10 0
ADTRAN INC COM 00738A106 939 50,921 SH   DFND 14 4,241 46,680 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,134 53,800 SH   DFND 14 22,624 31,176 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 138 SH   DFND 16 0 138 0
ADVANCE AUTO PARTS INC COM 00751Y106 644 3,113 SH   DFND 28 0 3,113 0
AECOM COM 00766T100 4,786 62,312 SH   DFND 14 40,927 21,385 0
AECOM COM 00766T100 123 1,600 SH   DFND 16 0 1,600 0
AECOM COM 00766T100 3 39 SH   DFND 28 0 39 0
AERIE PHARMACEUTICALS INC COM 00771V108 358 39,350 SH   DFND 14 39,350 0 0
ADVANSIX INC COM 00773T101 3,926 76,842 SH   DFND 14 9,478 67,364 0
ADVANSIX INC COM 00773T101 531 10,400 SH   DFND 16 0 10,400 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,077 78,204 SH   DFND 14 7,049 71,155 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 164 SH   DFND 28 0 164 0
ADVANCED MICRO DEVICES INC COM 007903107 185,843 1,699,684 SH   DFND 14 599,323 1,100,361 0
ADVANCED MICRO DEVICES INC COM 007903107 384 3,511 SH   DFND 16 0 3,511 0
ADVANCED MICRO DEVICES INC COM 007903107 2,360 21,585 SH   DFND 28 0 21,585 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 214 1,800 SH   DFND 14 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 32 271 SH   DFND 28 0 271 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 687 107,615 SH   DFND 14 4,465 103,150 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 106 16,600 SH   DFND 16 0 16,600 0
ADVANCED ENERGY INDS COM 007973100 3,387 39,352 SH   DFND 14 3,568 35,784 0
ADVANCED ENERGY INDS COM 007973100 154 1,789 SH   DFND 28 0 1,789 0
AEROVIRONMENT INC COM 008073108 2,263 24,035 SH   DFND 14 2,193 21,842 0
AEROVIRONMENT INC COM 008073108 74 790 SH   DFND 28 0 790 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,094 71,612 SH   DFND 14 23,222 48,390 0
AFFILIATED MANAGERS GROUP IN COM 008252108 89 630 SH   DFND 16 0 630 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,439 282,925 SH   DFND 14 137,910 145,015 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 641 SH   DFND 16 0 641 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,660 20,100 SH   DFND 18 0 20,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 589 4,449 SH   DFND 28 0 4,449 0
AGENUS INC COM NEW 00847G705 38 15,410 SH   DFND 14 15,410 0 0
AGILYSYS INC COM 00847J105 2,188 54,861 SH   DFND 14 2,208 52,653 0
AGILYSYS INC COM 00847J105 471 11,800 SH   DFND 16 0 11,800 0
AGIOS PHARMACEUTICALS INC COM 00847X104 397 13,652 SH   DFND 14 4,152 9,500 0
AGREE RLTY CORP COM 008492100 5,752 86,679 SH   DFND 14 13,668 73,011 0
AGREE RLTY CORP COM 008492100 50 750 SH   DFND 28 0 750 0
AIRBNB INC COM CL A 009066101 35 203 SH   DFND 10 203 0 0
AIRBNB INC COM CL A 009066101 305 1,777 SH   DFND 14 770 1,007 0
AIRBNB INC COM CL A 009066101 824 4,798 SH   DFND 28 0 4,798 0
AIR LEASE CORP CL A 00912X302 43,889 982,950 SH   DFND 14 95,054 887,896 0
AIR LEASE CORP CL A 00912X302 1,281 28,700 SH   DFND 16 0 28,700 0
AIR LEASE CORP CL A 00912X302 338 7,567 SH   DFND 28 0 7,567 0
AIR PRODS & CHEMS INC COM 009158106 50,825 203,375 SH   DFND 14 81,107 122,268 0
AIR PRODS & CHEMS INC COM 009158106 117 467 SH   DFND 16 0 467 0
AIR PRODS & CHEMS INC COM 009158106 55 219 SH   DFND 28 0 219 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,481 44,278 SH   DFND 14 4,678 39,600 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 35 1,034 SH   DFND 28 0 1,034 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,657 139,516 SH   DFND 14 59,448 80,068 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41 344 SH   DFND 16 0 344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305 2,555 SH   DFND 28 0 2,555 0
AKEBIA THERAPEUTICS INC COM 00972D105 177 249,912 SH   DFND 14 12,912 237,000 0
ALAMO GROUP INC COM 011311107 1,691 11,761 SH   DFND 14 937 10,824 0
ALARM COM HLDGS INC COM 011642105 3,224 48,510 SH   DFND 14 4,340 44,170 0
ALARM COM HLDGS INC COM 011642105 40 600 SH   DFND 16 0 600 0
ALARM COM HLDGS INC COM 011642105 116 1,744 SH   DFND 28 0 1,744 0
ALASKA AIR GROUP INC COM 011659109 6,246 107,677 SH   DFND 14 45,790 61,887 0
ALASKA AIR GROUP INC COM 011659109 15 265 SH   DFND 16 0 265 0
ALASKA AIR GROUP INC COM 011659109 11 195 SH   DFND 28 0 195 0
ALBANY INTL CORP CL A 012348108 2,838 33,655 SH   DFND 14 2,889 30,766 0
ALBANY INTL CORP CL A 012348108 426 5,056 SH   DFND 28 0 5,056 0
ALBEMARLE CORP COM 012653101 25,456 115,107 SH   DFND 14 42,802 72,305 0
ALBEMARLE CORP COM 012653101 55 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 573 2,592 SH   DFND 28 0 2,592 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,692 411,795 SH   DFND 14 56,450 355,345 0
ALBIREO PHARMA INC COM 01345P106 2,509 84,100 SH   DFND 14 54,700 29,400 0
ALBIREO PHARMA INC COM 01345P106 498 16,700 SH   DFND 16 0 16,700 0
ALCOA CORP COM 013872106 3,327 36,955 SH   DFND 14 17,275 19,680 0
ALCOA CORP COM 013872106 35 390 SH   DFND 16 0 390 0
ALCOA CORP COM 013872106 6 68 SH   DFND 28 0 68 0
ALDEYRA THERAPEUTICS INC COM 01438T106 166 37,405 SH   DFND 14 37,405 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 10 2,249 SH   DFND 28 0 2,249 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,753 75,596 SH   DFND 14 6,689 68,907 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,834 133,339 SH   DFND 14 54,188 79,151 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 305 SH   DFND 16 0 305 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 983 SH   DFND 28 0 983 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,590 390,509 SH   DFND 3 0 390,509 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 7,977 SH   DFND 28 0 7,977 0
ALIGN TECHNOLOGY INC COM 016255101 27,052 62,047 SH   DFND 14 26,969 35,078 0
ALIGN TECHNOLOGY INC COM 016255101 68 157 SH   DFND 16 0 157 0
ALIGN TECHNOLOGY INC COM 016255101 2,825 6,480 SH   DFND 18 0 6,480 0
ALIGN TECHNOLOGY INC COM 016255101 1,917 4,396 SH   DFND 28 0 4,396 0
ALLEGHANY CORP MD COM 017175100 3,324 3,924 SH   DFND 14 2,946 978 0
ALLEGHANY CORP MD COM 017175100 39 46 SH   DFND 16 0 46 0
ALLEGHANY CORP MD COM 017175100 45 53 SH   DFND 28 0 53 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,567 132,903 SH   DFND 14 12,047 120,856 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,002 22,430 SH   DFND 14 4,547 17,883 0
ALLEGIANT TRAVEL CO COM 01748X102 2,593 15,965 SH   DFND 14 1,541 14,424 0
ALLETE INC COM NEW 018522300 6,162 92,000 SH   DFND 14 46,736 45,264 0
ALLETE INC COM NEW 018522300 1,299 19,400 SH   DFND 16 0 19,400 0
ALLETE INC COM NEW 018522300 6 85 SH   DFND 28 0 85 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,811 67,879 SH   DFND 14 9,672 58,207 0
ALLIANT ENERGY CORP COM 018802108 13,401 214,484 SH   DFND 14 91,788 122,696 0
ALLIANT ENERGY CORP COM 018802108 33 530 SH   DFND 16 0 530 0
ALLIANT ENERGY CORP COM 018802108 0 5 SH   DFND 28 0 5 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 284 9,515 SH   DFND 14 915 8,600 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 21 700 SH   DFND 16 0 700 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 138 3,505 SH   DFND 14 3,200 305 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 117 2,970 SH   DFND 28 0 2,970 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,884 128,062 SH   DFND 14 11,601 116,461 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 194 SH   DFND 28 0 194 0
ALLSTATE CORP COM 020002101 43,302 312,629 SH   DFND 14 151,961 160,668 0
ALLSTATE CORP COM 020002101 85 612 SH   DFND 16 0 612 0
ALLSTATE CORP COM 020002101 348 2,514 SH   DFND 28 0 2,514 0
ALLY FINL INC COM 02005N100 6,246 143,650 SH   DFND 14 26,441 117,209 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 536 3,284 SH   DFND 14 3,284 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57 349 SH   DFND 28 0 349 0
ALPHABET INC CAP STK CL C 02079K107 1,173,542 420,174 SH   DFND 14 136,984 283,190 0
ALPHABET INC CAP STK CL C 02079K107 1,665 596 SH   DFND 16 0 596 0
ALPHABET INC CAP STK CL C 02079K107 4,860 1,740 SH   DFND 18 0 1,740 0
ALPHABET INC CAP STK CL C 02079K107 14,051 5,031 SH   DFND 28 0 5,031 0
ALPHABET INC CAP STK CL A 02079K305 1,277,004 459,131 SH   DFND 14 147,479 311,652 0
ALPHABET INC CAP STK CL A 02079K305 1,797 646 SH   DFND 16 0 646 0
ALPHABET INC CAP STK CL A 02079K305 6,185 2,224 SH   DFND 28 0 2,224 0
ALTAIR ENGR INC COM CL A 021369103 211 3,270 SH   DFND 14 3,270 0 0
ALTAIR ENGR INC COM CL A 021369103 9 140 SH   DFND 28 0 140 0
ALTERYX INC COM CL A 02156B103 614 8,580 SH   DFND 14 1,280 7,300 0
ALTICE USA INC CL A 02156K103 1,604 128,525 SH   DFND 14 4,360 124,165 0
ALTRA INDL MOTION CORP COM 02208R106 15,300 393,010 SH   DFND 14 131,120 261,890 0
ALTRA INDL MOTION CORP COM 02208R106 1,756 45,100 SH   DFND 16 0 45,100 0
ALTRA INDL MOTION CORP COM 02208R106 24 628 SH   DFND 28 0 628 0
ALTRIA GROUP INC COM 02209S103 124,666 2,385,952 SH   DFND 14 667,188 1,718,764 0
ALTRIA GROUP INC COM 02209S103 204 3,913 SH   DFND 16 0 3,913 0
ALTRIA GROUP INC COM 02209S103 2,153 41,202 SH   DFND 28 0 41,202 0
AMALGAMATED FINANCIAL CORP COM 022671101 361 20,105 SH   DFND 14 905 19,200 0
AMALGAMATED FINANCIAL CORP COM 022671101 478 26,600 SH   DFND 16 0 26,600 0
AMAZON COM INC COM 023135106 1,955,370 599,816 SH   DFND 14 200,909 398,907 0
AMAZON COM INC COM 023135106 3,058 938 SH   DFND 16 0 938 0
AMAZON COM INC COM 023135106 3,879 1,190 SH   DFND 18 0 1,190 0
AMAZON COM INC COM 023135106 21,561 6,614 SH   DFND 28 0 6,614 0
AMBAC FINL GROUP INC COM NEW 023139884 497 47,772 SH   DFND 14 3,630 44,142 0
AMBEV SA SPONSORED ADR 02319V103 282 87,212 SH   DFND 28 0 87,212 0
AMEDISYS INC COM 023436108 393 2,281 SH   DFND 14 2,018 263 0
AMEDISYS INC COM 023436108 246 1,426 SH   DFND 28 0 1,426 0
AMERANT BANCORP INC CL A 023576101 67 2,115 SH   DFND 14 2,015 100 0
AMERANT BANCORP INC CL A 023576101 152 4,800 SH   DFND 16 0 4,800 0
AMERCO COM 023586100 27,735 46,462 SH   DFND 14 5,892 40,570 0
AMEREN CORP COM 023608102 20,625 219,979 SH   DFND 14 94,074 125,905 0
AMEREN CORP COM 023608102 52 556 SH   DFND 16 0 556 0
AMEREN CORP COM 023608102 91 970 SH   DFND 28 0 970 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,107 553,788 SH   DFND 14 236,856 316,932 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 1,386 SH   DFND 16 0 1,386 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,210 SH   DFND 28 0 1,210 0
AMERICAN ASSETS TR INC COM 024013104 2,958 78,071 SH   DFND 14 5,217 72,854 0
AMERICAN ASSETS TR INC COM 024013104 428 11,300 SH   DFND 16 0 11,300 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 928 119,611 SH   DFND 14 10,721 108,890 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,527 188,086 SH   DFND 14 84,545 103,541 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 73 1,300 SH   DFND 16 0 1,300 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 3,611 SH   DFND 28 0 3,611 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,800 157,223 SH   DFND 3 0 157,223 0
AMERICAN ELEC PWR CO INC COM 025537101 43,556 436,567 SH   DFND 14 189,665 246,902 0
AMERICAN ELEC PWR CO INC COM 025537101 108 1,078 SH   DFND 16 0 1,078 0
AMERICAN ELEC PWR CO INC COM 025537101 805 8,073 SH   DFND 28 0 8,073 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 293 17,436 SH   DFND 14 16,456 980 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 85 5,057 SH   DFND 28 0 5,057 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,474 187,278 SH   DFND 14 29,814 157,464 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 176 4,400 SH   DFND 16 0 4,400 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53 1,323 SH   DFND 28 0 1,323 0
AMERICAN EXPRESS CO COM 025816109 173,021 925,244 SH   DFND 14 281,618 643,626 0
AMERICAN EXPRESS CO COM 025816109 247 1,323 SH   DFND 16 0 1,323 0
AMERICAN EXPRESS CO COM 025816109 1,161 6,207 SH   DFND 28 0 6,207 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,101 83,103 SH   DFND 14 40,342 42,761 0
AMERICAN FINL GROUP INC OHIO COM 025932104 151 1,040 SH   DFND 16 0 1,040 0
AMERICAN FINL GROUP INC OHIO COM 025932104 32 219 SH   DFND 28 0 219 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 928 117,375 SH   DFND 14 8,775 108,600 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 139 17,600 SH   DFND 16 0 17,600 0
AMERICAN HOMES 4 RENT CL A 02665T306 511 12,755 SH   DFND 14 9,090 3,665 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 73 SH   DFND 28 0 73 0
AMERICAN HOMES 4 RENT CL A 02665T306 71,288 1,780,871 SH   DFND 3 0 1,780,871 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,605 1,411,576 SH   DFND 14 347,216 1,064,360 0
AMERICAN INTL GROUP INC COM NEW 026874784 112 1,777 SH   DFND 16 0 1,777 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,462 23,289 SH   DFND 28 0 23,289 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,154 87,896 SH   DFND 14 24,896 63,000 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 234 17,800 SH   DFND 16 0 17,800 0
AMERICAN PUB ED INC COM 02913V103 419 19,717 SH   DFND 14 1,880 17,837 0
AMER SOFTWARE INC CL A 029683109 200 9,601 SH   DFND 14 2,401 7,200 0
AMER STATES WTR CO COM 029899101 8,146 91,506 SH   DFND 14 30,162 61,344 0
AMER STATES WTR CO COM 029899101 1,264 14,200 SH   DFND 16 0 14,200 0
AMER STATES WTR CO COM 029899101 7 79 SH   DFND 28 0 79 0
AMERICAN TOWER CORP NEW COM 03027X100 96,721 385,007 SH   DFND 14 166,791 218,216 0
AMERICAN TOWER CORP NEW COM 03027X100 245 975 SH   DFND 16 0 975 0
AMERICAN TOWER CORP NEW COM 03027X100 104 412 SH   DFND 18 0 412 0
AMERICAN TOWER CORP NEW COM 03027X100 2,388 9,506 SH   DFND 28 0 9,506 0
AMERICAN VANGUARD CORP COM 030371108 576 28,353 SH   DFND 14 2,752 25,601 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,790 155,802 SH   DFND 14 66,543 89,259 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63 383 SH   DFND 16 0 383 0
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,353 SH   DFND 18 0 1,353 0
AMERICAN WTR WKS CO INC NEW COM 030420103 138 831 SH   DFND 28 0 831 0
AMERICAN WELL CORP CL A 03044L105 226 53,575 SH   DFND 14 12,775 40,800 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,574 32,150 SH   DFND 14 1,669 30,481 0
AMERICAN WOODMARK CORPORATIO COM 030506109 24 491 SH   DFND 28 0 491 0
AMERICAS CAR-MART INC COM 03062T105 506 6,283 SH   DFND 14 583 5,700 0
AMERICOLD RLTY TR COM 03064D108 310 11,130 SH   DFND 14 7,790 3,340 0
AMERICOLD RLTY TR COM 03064D108 384 13,759 SH   DFND 28 0 13,759 0
AMERICOLD RLTY TR COM 03064D108 16,739 600,390 SH   DFND 3 0 600,390 0
AMERISAFE INC COM 03071H100 1,004 20,206 SH   DFND 14 1,868 18,338 0
AMERISOURCEBERGEN CORP COM 03073E105 20,013 129,358 SH   DFND 14 55,202 74,156 0
AMERISOURCEBERGEN CORP COM 03073E105 51 327 SH   DFND 16 0 327 0
AMERISOURCEBERGEN CORP COM 03073E105 229 1,482 SH   DFND 28 0 1,482 0
AMERIPRISE FINL INC COM 03076C106 106,456 354,429 SH   DFND 14 103,042 251,387 0
AMERIPRISE FINL INC COM 03076C106 74 245 SH   DFND 16 0 245 0
AMERIPRISE FINL INC COM 03076C106 2,196 7,311 SH   DFND 28 0 7,311 0
AMERIS BANCORP COM 03076K108 6,133 139,765 SH   DFND 14 22,110 117,655 0
AMETEK INC COM 031100100 98,185 737,239 SH   DFND 14 155,086 582,153 0
AMETEK INC COM 031100100 65 487 SH   DFND 16 0 487 0
AMETEK INC COM 031100100 1,841 13,820 SH   DFND 28 0 13,820 0
AMGEN INC COM 031162100 120,996 500,355 SH   DFND 14 206,080 294,275 0
AMGEN INC COM 031162100 293 1,213 SH   DFND 16 0 1,213 0
AMGEN INC COM 031162100 3,260 13,482 SH   DFND 28 0 13,482 0
AMICUS THERAPEUTICS INC COM 03152W109 194 20,459 SH   DFND 14 20,459 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,555 164,200 SH   DFND 18 0 164,200 0
AMKOR TECHNOLOGY INC COM 031652100 8,294 381,864 SH   DFND 14 194,345 187,519 0
AMKOR TECHNOLOGY INC COM 031652100 1,151 53,000 SH   DFND 16 0 53,000 0
AMKOR TECHNOLOGY INC COM 031652100 2 92 SH   DFND 28 0 92 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,281 307,216 SH   DFND 14 155,116 152,100 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 232 55,650 SH   DFND 16 0 55,650 0
AMPHENOL CORP NEW CL A 032095101 42,344 561,968 SH   DFND 14 218,438 343,530 0
AMPHENOL CORP NEW CL A 032095101 96 1,279 SH   DFND 16 0 1,279 0
AMPHENOL CORP NEW CL A 032095101 2,230 29,596 SH   DFND 28 0 29,596 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,562 71,376 SH   DFND 14 3,676 67,700 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 341 9,500 SH   DFND 16 0 9,500 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 9 SH   DFND 28 0 9 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,160 SH   DFND 14 14,160 0 0
AMYRIS INC COM NEW 03236M200 57 13,178 SH   DFND 14 13,178 0 0
ANALOG DEVICES INC COM 032654105 74,170 449,026 SH   DFND 14 192,412 256,614 0
ANALOG DEVICES INC COM 032654105 187 1,130 SH   DFND 16 0 1,130 0
ANALOG DEVICES INC COM 032654105 550 3,331 SH   DFND 28 0 3,331 0
ANAPLAN INC COM 03272L108 280 4,310 SH   DFND 14 4,310 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,124 91,280 SH   DFND 14 51,080 40,200 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 80 6,500 SH   DFND 16 0 6,500 0
ANDERSONS INC COM 034164103 1,603 31,903 SH   DFND 14 2,979 28,924 0
ANGIODYNAMICS INC COM 03475V101 2,271 105,429 SH   DFND 14 51,706 53,723 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 382 6,354 SH   DFND 28 0 6,354 0
ANIKA THERAPEUTICS INC COM 035255108 381 15,192 SH   DFND 14 1,465 13,727 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,908 555,045 SH   DFND 14 110,664 444,381 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 222 SH   DFND 28 0 222 0
ANSYS INC COM 03662Q105 23,477 73,909 SH   DFND 14 31,816 42,093 0
ANSYS INC COM 03662Q105 62 194 SH   DFND 16 0 194 0
ANSYS INC COM 03662Q105 646 2,033 SH   DFND 28 0 2,033 0
ANTARES PHARMA INC COM 036642106 52 12,645 SH   DFND 14 12,645 0 0
ANTERO RESOURCES CORP COM 03674X106 265 8,696 SH   DFND 10 8,696 0 0
ANTERO RESOURCES CORP COM 03674X106 7,400 242,376 SH   DFND 14 73,176 169,200 0
ANTERO RESOURCES CORP COM 03674X106 531 17,400 SH   DFND 16 0 17,400 0
ANTHEM INC COM 036752103 230,308 468,849 SH   DFND 14 142,125 326,724 0
ANTHEM INC COM 036752103 259 527 SH   DFND 16 0 527 0
ANTHEM INC COM 036752103 490 998 SH   DFND 28 0 998 0
ANTERO MIDSTREAM CORP COM 03676B102 134 12,282 SH   DFND 10 12,282 0 0
ANTERO MIDSTREAM CORP COM 03676B102 290 26,648 SH   DFND 14 20,320 6,328 0
ANTERO MIDSTREAM CORP COM 03676B102 104 9,552 SH   DFND 18 0 9,552 0
APA CORPORATION COM 03743Q108 66,440 1,607,552 SH   DFND 14 132,436 1,475,116 0
APA CORPORATION COM 03743Q108 32 781 SH   DFND 16 0 781 0
APA CORPORATION COM 03743Q108 29 693 SH   DFND 28 0 693 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,070 146,186 SH   DFND 14 11,486 134,700 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 165 SH   DFND 28 0 165 0
APARTMENT INCOME REIT CORP COM 03750L109 6,851 128,146 SH   DFND 14 79,132 49,014 0
APARTMENT INCOME REIT CORP COM 03750L109 102 1,900 SH   DFND 16 0 1,900 0
APARTMENT INCOME REIT CORP COM 03750L109 318 5,946 SH   DFND 28 0 5,946 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,032 138,402 SH   DFND 14 69,742 68,660 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,109 41,500 SH   DFND 16 0 41,500 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,738 152,300 SH   DFND 18 0 152,300 0
APOGEE ENTERPRISES INC COM 037598109 1,234 26,005 SH   DFND 14 2,438 23,567 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,193 372,804 SH   DFND 14 13,084 359,720 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 14 SH   DFND 28 0 14 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,893 39,340 SH   DFND 14 3,500 35,840 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,202 51,649 SH   DFND 14 10,786 40,863 0
APPLE INC COM 037833100 3,869,162 22,158,878 SH   DFND 14 7,335,670 14,823,208 0
APPLE INC COM 037833100 5,810 33,275 SH   DFND 16 0 33,275 0
APPLE INC COM 037833100 803 4,600 SH   DFND 18 0 4,600 0
APPLE INC COM 037833100 16,689 95,577 SH   DFND 28 0 95,577 0
APPFOLIO INC COM CL A 03783C100 1,164 10,280 SH   DFND 14 9,240 1,040 0
APPFOLIO INC COM CL A 03783C100 385 3,400 SH   DFND 16 0 3,400 0
APPHARVEST INC COM 03783T103 319 59,335 SH   DFND 14 59,335 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19,670 1,094,580 SH   DFND 14 413,880 680,700 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,419 134,600 SH   DFND 16 0 134,600 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 145 SH   DFND 28 0 145 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,323 90,815 SH   DFND 14 23,304 67,511 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,211 11,800 SH   DFND 16 0 11,800 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 9 SH   DFND 28 0 9 0
APPLIED MATLS INC COM 038222105 155,345 1,178,639 SH   DFND 14 420,625 758,014 0
APPLIED MATLS INC COM 038222105 251 1,907 SH   DFND 16 0 1,907 0
APPLIED MATLS INC COM 038222105 863 6,548 SH   DFND 28 0 6,548 0
APTARGROUP INC COM 038336103 589 5,009 SH   DFND 14 3,755 1,254 0
APTARGROUP INC COM 038336103 207 1,760 SH   DFND 28 0 1,760 0
ARAMARK COM 03852U106 348 9,260 SH   DFND 14 6,390 2,870 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,009 338,460 SH   DFND 14 250,460 88,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 352 118,200 SH   DFND 16 0 118,200 0
ARBOR REALTY TRUST INC COM 038923108 184 10,777 SH   DFND 14 10,777 0 0
ARBOR REALTY TRUST INC COM 038923108 55 3,200 SH   DFND 16 0 3,200 0
ARCBEST CORP COM 03937C105 3,327 41,328 SH   DFND 14 7,297 34,031 0
ARCBEST CORP COM 03937C105 547 6,800 SH   DFND 16 0 6,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 100,650 1,115,108 SH   DFND 14 320,604 794,504 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 1,197 SH   DFND 16 0 1,197 0
ARCHER DANIELS MIDLAND CO COM 039483102 199 2,200 SH   DFND 18 0 2,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 2,229 SH   DFND 28 0 2,229 0
ARCHROCK INC COM 03957W106 2,353 254,903 SH   DFND 14 62,108 192,795 0
ARCHROCK INC COM 03957W106 85 9,200 SH   DFND 16 0 9,200 0
ARCHROCK INC COM 03957W106 14 1,501 SH   DFND 28 0 1,501 0
ARCOSA INC COM 039653100 2,999 52,392 SH   DFND 14 4,530 47,862 0
ARCOSA INC COM 039653100 0 6 SH   DFND 28 0 6 0
ARCONIC CORPORATION COM 03966V107 2,849 111,187 SH   DFND 14 10,096 101,091 0
ARCONIC CORPORATION COM 03966V107 8 331 SH   DFND 28 0 331 0
ARCUS BIOSCIENCES INC COM 03969F109 737 23,347 SH   DFND 14 23,347 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,607 130,575 SH   DFND 14 4,950 125,625 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 468 SH   DFND 28 0 468 0
ARGAN INC COM 04010E109 183 4,503 SH   DFND 14 4,503 0 0
ARGAN INC COM 04010E109 167 4,104 SH   DFND 18 0 4,104 0
ARES COML REAL ESTATE CORP COM 04013V108 1,063 68,500 SH   DFND 14 2,800 65,700 0
ARISTA NETWORKS INC COM 040413106 75,736 544,940 SH   DFND 14 82,644 462,296 0
ARISTA NETWORKS INC COM 040413106 67 479 SH   DFND 16 0 479 0
ARISTA NETWORKS INC COM 040413106 1,900 13,669 SH   DFND 28 0 13,669 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 399 21,920 SH   DFND 14 8,620 13,300 0
ARLO TECHNOLOGIES INC COM 04206A101 785 88,632 SH   DFND 14 8,400 80,232 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,371 93,921 SH   DFND 14 31,869 62,052 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,947 231,822 SH   DFND 14 7,353 224,469 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,866 287,367 SH   DFND 14 36,432 250,935 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 188 2,090 SH   DFND 16 0 2,090 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 357 3,968 SH   DFND 28 0 3,968 0
ARROW ELECTRS INC COM 042735100 4,982 41,999 SH   DFND 14 16,146 25,853 0
ARROW ELECTRS INC COM 042735100 186 1,571 SH   DFND 28 0 1,571 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,828 61,502 SH   DFND 14 11,080 50,422 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,035 22,500 SH   DFND 16 0 22,500 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 1,117 SH   DFND 28 0 1,117 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 179 4,552 SH   DFND 14 4,552 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 93 2,368 SH   DFND 28 0 2,368 0
ARVINAS INC COM 04335A105 238 3,538 SH   DFND 14 3,538 0 0
ARVINAS INC COM 04335A105 1,790 26,600 SH   DFND 18 0 26,600 0
ARVINAS INC COM 04335A105 44 656 SH   DFND 28 0 656 0
ASANA INC CL A 04342Y104 206 5,161 SH   DFND 14 5,161 0 0
ASANA INC CL A 04342Y104 38 951 SH   DFND 28 0 951 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,358 170,775 SH   DFND 14 75,221 95,554 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,051 12,800 SH   DFND 16 0 12,800 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 816 SH   DFND 28 0 816 0
ASENSUS SURGICAL INC COM 04367G103 9 14,695 SH   DFND 14 14,695 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 440 4,470 SH   DFND 14 3,411 1,059 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 148 SH   DFND 28 0 148 0
ASPEN TECHNOLOGY INC COM 045327103 743 4,492 SH   DFND 14 3,852 640 0
ASPEN TECHNOLOGY INC COM 045327103 841 5,083 SH   DFND 28 0 5,083 0
ASSOCIATED BANC CORP COM 045487105 2,898 127,339 SH   DFND 14 16,032 111,307 0
ASSOCIATED BANC CORP COM 045487105 48 2,100 SH   DFND 16 0 2,100 0
ASSURANT INC COM 04621X108 9,254 50,891 SH   DFND 14 20,753 30,138 0
ASSURANT INC COM 04621X108 23 128 SH   DFND 16 0 128 0
ASTEC INDS INC COM 046224101 1,027 23,880 SH   DFND 14 2,226 21,654 0
ASTRA SPACE INC COM CL A 04634X103 347 89,959 SH   DFND 10 89,959 0 0
ASTRA SPACE INC COM CL A 04634X103 5 1,300 SH   DFND 14 1,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,046 15,769 SH   DFND 28 0 15,769 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,228 447,115 SH   DFND 14 4,715 442,400 0
ATHERSYS INC NEW COM 04744L106 6 10,420 SH   DFND 14 10,420 0 0
ATKORE INC COM 047649108 54,411 552,735 SH   DFND 14 237,286 315,449 0
ATKORE INC COM 047649108 2,614 26,550 SH   DFND 16 0 26,550 0
ATKORE INC COM 047649108 3 27 SH   DFND 28 0 27 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,849 77,657 SH   DFND 14 5,857 71,800 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 245 6,679 SH   DFND 28 0 6,679 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 559 10,790 SH   DFND 14 6,500 4,290 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,387 73,949 SH   DFND 14 2,647 71,302 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 113 1,305 SH   DFND 18 0 1,305 0
ATMOS ENERGY CORP COM 049560105 31,388 262,680 SH   DFND 14 51,082 211,598 0
ATMOS ENERGY CORP COM 049560105 35 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105 126 1,052 SH   DFND 28 0 1,052 0
ATRICURE INC COM 04963C209 963 14,660 SH   DFND 14 5,660 9,000 0
ATRICURE INC COM 04963C209 99 1,500 SH   DFND 16 0 1,500 0
ATRICURE INC COM 04963C209 138 2,103 SH   DFND 28 0 2,103 0
ATRION CORP COM 049904105 294 412 SH   DFND 14 412 0 0
ATRION CORP COM 049904105 153 214 SH   DFND 28 0 214 0
AUDACY INC CL A 05070N103 925 319,996 SH   DFND 14 8,596 311,400 0
AUTODESK INC COM 052769106 62,530 291,718 SH   DFND 14 80,500 211,218 0
AUTODESK INC COM 052769106 102 475 SH   DFND 16 0 475 0
AUTODESK INC COM 052769106 2,100 9,796 SH   DFND 28 0 9,796 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201,416 885,189 SH   DFND 14 241,405 643,784 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204 898 SH   DFND 16 0 898 0
AUTOMATIC DATA PROCESSING IN COM 053015103 723 3,178 SH   DFND 28 0 3,178 0
AUTONATION INC COM 05329W102 57,385 576,266 SH   DFND 14 118,458 457,808 0
AUTONATION INC COM 05329W102 125 1,260 SH   DFND 16 0 1,260 0
AUTOZONE INC COM 053332102 69,227 33,859 SH   DFND 14 8,666 25,193 0
AUTOZONE INC COM 053332102 94 46 SH   DFND 16 0 46 0
AUTOZONE INC COM 053332102 242 118 SH   DFND 28 0 118 0
AVALARA INC COM 05338G106 255 2,560 SH   DFND 14 2,560 0 0
AVALARA INC COM 05338G106 182 1,831 SH   DFND 28 0 1,831 0
AVALONBAY CMNTYS INC COM 053484101 48,593 195,646 SH   DFND 14 51,543 144,103 0
AVALONBAY CMNTYS INC COM 053484101 73 295 SH   DFND 16 0 295 0
AVALONBAY CMNTYS INC COM 053484101 97 390 SH   DFND 28 0 390 0
AVANOS MED INC COM 05350V106 3,173 94,708 SH   DFND 14 4,702 90,006 0
AVANOS MED INC COM 05350V106 45 1,353 SH   DFND 28 0 1,353 0
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AVANGRID INC COM 05351W103 12 247 SH   DFND 28 0 247 0
AVAYA HLDGS CORP COM 05351X101 213 16,787 SH   DFND 14 16,787 0 0
AVANTOR INC COM 05352A100 1,070 31,650 SH   DFND 14 17,050 14,600 0
AVANTOR INC COM 05352A100 392 11,601 SH   DFND 28 0 11,601 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 971 284,675 SH   DFND 14 106,725 177,950 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 321 94,100 SH   DFND 16 0 94,100 0
AVERY DENNISON CORP COM 053611109 12,230 70,298 SH   DFND 14 30,238 40,060 0
AVERY DENNISON CORP COM 053611109 30 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109 348 1,998 SH   DFND 28 0 1,998 0
AVID BIOSERVICES INC COM 05368M106 2,802 137,546 SH   DFND 14 79,056 58,490 0
AVID BIOSERVICES INC COM 05368M106 24 1,183 SH   DFND 28 0 1,183 0
AVIENT CORPORATION COM 05368V106 509 10,602 SH   DFND 14 9,898 704 0
AVIENT CORPORATION COM 05368V106 146 3,044 SH   DFND 18 0 3,044 0
AVIENT CORPORATION COM 05368V106 2 38 SH   DFND 28 0 38 0
AVIS BUDGET GROUP COM 053774105 1,207 4,586 SH   DFND 14 4,303 283 0
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AVISTA CORP COM 05379B107 3,470 76,866 SH   DFND 14 6,502 70,364 0
AVISTA CORP COM 05379B107 15 330 SH   DFND 28 0 330 0
AVNET INC COM 053807103 2,347 57,820 SH   DFND 14 10,912 46,908 0
AVNET INC COM 053807103 111 2,742 SH   DFND 28 0 2,742 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,608 180,170 SH   DFND 14 42,983 137,187 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,450 19,200 SH   DFND 16 0 19,200 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 139 1,842 SH   DFND 18 0 1,842 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 19 SH   DFND 28 0 19 0
AXON ENTERPRISE INC COM 05464C101 622 4,518 SH   DFND 14 4,057 461 0
AXON ENTERPRISE INC COM 05464C101 140 1,015 SH   DFND 28 0 1,015 0
AXOS FINANCIAL INC COM 05465C100 3,596 77,508 SH   DFND 14 26,735 50,773 0
AXOS FINANCIAL INC COM 05465C100 29 630 SH   DFND 28 0 630 0
AXONICS INC COM 05465P101 212 3,385 SH   DFND 14 3,385 0 0
AXONICS INC COM 05465P101 4,820 77,000 SH   DFND 18 0 77,000 0
B & G FOODS INC NEW COM 05508R106 1,835 67,998 SH   DFND 14 6,218 61,780 0
BCE INC COM NEW 05534B760 1,176 21,207 SH   DFND 28 0 21,207 0
BGC PARTNERS INC CL A 05541T101 527 119,831 SH   DFND 14 24,731 95,100 0
BGC PARTNERS INC CL A 05541T101 497 113,000 SH   DFND 16 0 113,000 0
BGC PARTNERS INC CL A 05541T101 4 1,008 SH   DFND 28 0 1,008 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,631 83,290 SH   DFND 14 57,294 25,996 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,156 17,100 SH   DFND 16 0 17,100 0
BJS WHSL CLUB HLDGS INC COM 05550J101 530 7,846 SH   DFND 28 0 7,846 0
BOK FINL CORP COM NEW 05561Q201 1,536 16,350 SH   DFND 14 2,985 13,365 0
BOK FINL CORP COM NEW 05561Q201 29 312 SH   DFND 28 0 312 0
BP PLC SPONSORED ADR 055622104 407 13,845 SH   DFND 28 0 13,845 0
B. RILEY FINANCIAL INC COM 05580M108 1,185 16,945 SH   DFND 14 1,699 15,246 0
BWX TECHNOLOGIES INC COM 05605H100 164 3,044 SH   DFND 14 2,729 315 0
BWX TECHNOLOGIES INC COM 05605H100 116 2,159 SH   DFND 28 0 2,159 0
BADGER METER INC COM 056525108 3,058 30,666 SH   DFND 14 2,861 27,805 0
BADGER METER INC COM 056525108 226 2,262 SH   DFND 28 0 2,262 0
BAIDU INC SPON ADR REP A 056752108 4,988 37,700 SH   DFND 14 0 37,700 0
BAIDU INC SPON ADR REP A 056752108 172 1,300 SH   DFND 18 0 1,300 0
BAIDU INC SPON ADR REP A 056752108 61 459 SH   DFND 28 0 459 0
BAKER HUGHES COMPANY CL A 05722G100 29,223 802,603 SH   DFND 14 334,770 467,833 0
BAKER HUGHES COMPANY CL A 05722G100 71 1,944 SH   DFND 16 0 1,944 0
BAKER HUGHES COMPANY CL A 05722G100 1,893 52,000 SH   DFND 18 0 52,000 0
BAKER HUGHES COMPANY CL A 05722G100 7 202 SH   DFND 28 0 202 0
BALCHEM CORP COM 057665200 4,603 33,671 SH   DFND 14 2,922 30,749 0
BALCHEM CORP COM 057665200 44 322 SH   DFND 28 0 322 0
BALL CORP COM 058498106 24,879 276,430 SH   DFND 14 118,356 158,074 0
BALL CORP COM 058498106 63 695 SH   DFND 16 0 695 0
BALL CORP COM 058498106 40 446 SH   DFND 28 0 446 0
BANCFIRST CORP COM 05945F103 1,634 19,643 SH   DFND 14 1,753 17,890 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57 12,283 SH   DFND 28 0 12,283 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 389 68,336 SH   DFND 28 0 68,336 0
BANCORP INC DEL COM 05969A105 5,525 195,008 SH   DFND 14 80,598 114,410 0
BANCORP INC DEL COM 05969A105 527 18,600 SH   DFND 16 0 18,600 0
BANC OF CALIFORNIA INC COM 05990K106 5,548 286,547 SH   DFND 14 78,944 207,603 0
BANC OF CALIFORNIA INC COM 05990K106 1,218 62,900 SH   DFND 16 0 62,900 0
BK OF AMERICA CORP COM 060505104 395,815 9,602,504 SH   DFND 14 3,190,439 6,412,065 0
BK OF AMERICA CORP COM 060505104 629 15,260 SH   DFND 16 0 15,260 0
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BANK HAWAII CORP COM 062540109 272 3,246 SH   DFND 14 2,365 881 0
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CABLE ONE INC COM 12685J105 545 372 SH   DFND 14 307 65 0
CABLE ONE INC COM 12685J105 83 56 SH   DFND 28 0 56 0
CABOT CORP COM 127055101 5,878 85,929 SH   DFND 14 40,074 45,855 0
CABOT CORP COM 127055101 1,054 15,400 SH   DFND 16 0 15,400 0
CABOT CORP COM 127055101 84 1,232 SH   DFND 28 0 1,232 0
COTERRA ENERGY INC COM 127097103 25,448 943,562 SH   DFND 14 472,861 470,701 0
COTERRA ENERGY INC COM 127097103 47 1,749 SH   DFND 16 0 1,749 0
COTERRA ENERGY INC COM 127097103 364 13,489 SH   DFND 28 0 13,489 0
CACI INTL INC CL A 127190304 546 1,812 SH   DFND 14 1,383 429 0
CACI INTL INC CL A 127190304 194 643 SH   DFND 18 0 643 0
CACI INTL INC CL A 127190304 31 102 SH   DFND 28 0 102 0
CACTUS INC CL A 127203107 216 3,804 SH   DFND 14 3,804 0 0
CACTUS INC CL A 127203107 60 1,064 SH   DFND 28 0 1,064 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,091 249,857 SH   DFND 14 101,606 148,251 0
CADENCE DESIGN SYSTEM INC COM 127387108 97 587 SH   DFND 16 0 587 0
CADENCE DESIGN SYSTEM INC COM 127387108 504 3,064 SH   DFND 28 0 3,064 0
CADENCE BANK COM 12740C103 1,844 63,023 SH   DFND 14 19,873 43,150 0
CADENCE BANK COM 12740C103 1 36 SH   DFND 28 0 36 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,034 181,417 SH   DFND 14 77,762 103,655 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35 455 SH   DFND 16 0 455 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 47 612 SH   DFND 28 0 612 0
CAL MAINE FOODS INC COM NEW 128030202 2,164 39,187 SH   DFND 14 3,736 35,451 0
CALAMP CORP COM 128126109 276 37,778 SH   DFND 14 3,285 34,493 0
CALAVO GROWERS INC COM 128246105 679 18,641 SH   DFND 14 1,718 16,923 0
CALAVO GROWERS INC COM 128246105 0 13 SH   DFND 28 0 13 0
CALERES INC COM 129500104 1,107 57,283 SH   DFND 14 3,421 53,862 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,745 61,366 SH   DFND 14 5,756 55,610 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,069 23,900 SH   DFND 16 0 23,900 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,256 54,931 SH   DFND 14 4,998 49,933 0
CALIX INC COM 13100M509 1,947 45,379 SH   DFND 14 44,959 420 0
CALIX INC COM 13100M509 39 907 SH   DFND 28 0 907 0
CALLAWAY GOLF CO COM 131193104 1,205 51,463 SH   DFND 14 13,049 38,414 0
CALLAWAY GOLF CO COM 131193104 12 500 SH   DFND 16 0 500 0
CALLON PETE CO DEL COM 13123X508 6,184 104,667 SH   DFND 14 57,645 47,022 0
CALLON PETE CO DEL COM 13123X508 195 3,300 SH   DFND 16 0 3,300 0
CAMDEN NATL CORP COM 133034108 724 15,400 SH   DFND 14 1,275 14,125 0
CAMDEN PPTY TR SH BEN INT 133131102 15,501 93,270 SH   DFND 14 42,184 51,086 0
CAMDEN PPTY TR SH BEN INT 133131102 178 1,070 SH   DFND 16 0 1,070 0
CAMDEN PPTY TR SH BEN INT 133131102 495 2,981 SH   DFND 28 0 2,981 0
CAMDEN PPTY TR SH BEN INT 133131102 116,842 703,023 SH   DFND 3 0 703,023 0
CAMPBELL SOUP CO COM 134429109 7,717 173,143 SH   DFND 14 72,714 100,429 0
CAMPBELL SOUP CO COM 134429109 19 426 SH   DFND 16 0 426 0
CAMPBELL SOUP CO COM 134429109 9 191 SH   DFND 28 0 191 0
CANADIAN IMP BK COMM COM 136069101 2,032 16,725 SH   DFND 14 0 16,725 0
CANADIAN IMP BK COMM COM 136069101 545 4,480 SH   DFND 28 0 4,480 0
CANADIAN NATL RY CO COM 136375102 945 7,042 SH   DFND 28 0 7,042 0
CANADIAN NAT RES LTD COM 136385101 1,277 20,600 SH   DFND 14 0 20,600 0
CANADIAN NAT RES LTD COM 136385101 100 1,620 SH   DFND 28 0 1,620 0
CANADIAN PAC RY LTD COM 13645T100 1,424 17,248 SH   DFND 28 0 17,248 0
CANNAE HLDGS INC COM 13765N107 1,787 74,709 SH   DFND 14 5,679 69,030 0
CANNAE HLDGS INC COM 13765N107 720 30,100 SH   DFND 16 0 30,100 0
CANNAE HLDGS INC COM 13765N107 24 990 SH   DFND 28 0 990 0
CANON INC SPONSORED ADR 138006309 288 11,838 SH   DFND 28 0 11,838 0
CANOPY GROWTH CORP COM 138035100 91 12,020 SH   DFND 28 0 12,020 0
CAPITAL ONE FINL CORP COM 14040H105 175,143 1,334,020 SH   DFND 14 379,261 954,759 0
CAPITAL ONE FINL CORP COM 14040H105 117 888 SH   DFND 16 0 888 0
CAPITAL ONE FINL CORP COM 14040H105 192 1,462 SH   DFND 28 0 1,462 0
CAPITOL FED FINL INC COM 14057J101 1,470 135,144 SH   DFND 14 12,081 123,063 0
CARA THERAPEUTICS INC COM 140755109 535 44,032 SH   DFND 14 4,180 39,852 0
CARDINAL HEALTH INC COM 14149Y108 16,693 294,409 SH   DFND 14 100,917 193,492 0
CARDINAL HEALTH INC COM 14149Y108 34 597 SH   DFND 16 0 597 0
CARDINAL HEALTH INC COM 14149Y108 743 13,098 SH   DFND 28 0 13,098 0
CARDIOVASCULAR SYS INC DEL COM 141619106 956 42,318 SH   DFND 14 3,724 38,594 0
CARETRUST REIT INC COM 14174T107 1,958 101,474 SH   DFND 14 9,311 92,163 0
CARGURUS INC COM CL A 141788109 272 6,412 SH   DFND 14 6,412 0 0
CARGURUS INC COM CL A 141788109 98 2,300 SH   DFND 16 0 2,300 0
CARGURUS INC COM CL A 141788109 75 1,767 SH   DFND 28 0 1,767 0
CARLISLE COS INC COM 142339100 67,178 273,169 SH   DFND 14 48,613 224,556 0
CARLISLE COS INC COM 142339100 189 770 SH   DFND 16 0 770 0
CARLISLE COS INC COM 142339100 148 603 SH   DFND 18 0 603 0
CARLISLE COS INC COM 142339100 53 215 SH   DFND 28 0 215 0
CARMAX INC COM 143130102 13,383 138,715 SH   DFND 14 59,287 79,428 0
CARMAX INC COM 143130102 33 344 SH   DFND 16 0 344 0
CARMAX INC COM 143130102 204 2,111 SH   DFND 28 0 2,111 0
CARLYLE GROUP INC COM 14316J108 20,845 426,182 SH   DFND 14 75,450 350,732 0
CARNIVAL CORP COMMON STOCK 143658300 6,224 307,817 SH   DFND 14 298,599 9,218 0
CARNIVAL CORP COMMON STOCK 143658300 35 1,725 SH   DFND 16 0 1,725 0
CARNIVAL CORP COMMON STOCK 143658300 78 3,880 SH   DFND 28 0 3,880 0
CARRIAGE SVCS INC COM 143905107 468 8,780 SH   DFND 14 1,080 7,700 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,715 64,681 SH   DFND 14 10,940 53,741 0
CARPENTER TECHNOLOGY CORP COM 144285103 344 8,200 SH   DFND 16 0 8,200 0
CARPENTER TECHNOLOGY CORP COM 144285103 19 447 SH   DFND 28 0 447 0
CARRIER GLOBAL CORPORATION COM 14448C104 33,447 729,161 SH   DFND 14 312,224 416,937 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 1,835 SH   DFND 16 0 1,835 0
CARRIER GLOBAL CORPORATION COM 14448C104 227 4,940 SH   DFND 28 0 4,940 0
CARS COM INC COM 14575E105 2,804 194,286 SH   DFND 14 113,906 80,380 0
CARTERS INC COM 146229109 1,137 12,356 SH   DFND 14 10,446 1,910 0
CARTERS INC COM 146229109 31 340 SH   DFND 16 0 340 0
CARTERS INC COM 146229109 112 1,220 SH   DFND 18 0 1,220 0
CARTERS INC COM 146229109 151 1,639 SH   DFND 28 0 1,639 0
CASELLA WASTE SYS INC CL A 147448104 328 3,737 SH   DFND 14 3,737 0 0
CASELLA WASTE SYS INC CL A 147448104 138 1,569 SH   DFND 28 0 1,569 0
CASEYS GEN STORES INC COM 147528103 1,289 6,506 SH   DFND 14 5,011 1,495 0
CASEYS GEN STORES INC COM 147528103 46 230 SH   DFND 16 0 230 0
CASEYS GEN STORES INC COM 147528103 220 1,109 SH   DFND 28 0 1,109 0
CATALENT INC COM 148806102 17,143 154,580 SH   DFND 14 65,070 89,510 0
CATALENT INC COM 148806102 43 385 SH   DFND 16 0 385 0
CATALENT INC COM 148806102 854 7,700 SH   DFND 18 0 7,700 0
CATALENT INC COM 148806102 542 4,883 SH   DFND 28 0 4,883 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,400 1,133,950 SH   DFND 14 327,130 806,820 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,432 293,350 SH   DFND 16 0 293,350 0
CATERPILLAR INC COM 149123101 174,098 781,340 SH   DFND 14 250,132 531,208 0
CATERPILLAR INC COM 149123101 261 1,171 SH   DFND 16 0 1,171 0
CATERPILLAR INC COM 149123101 553 2,483 SH   DFND 28 0 2,483 0
CATHAY GEN BANCORP COM 149150104 5,607 125,287 SH   DFND 14 50,480 74,807 0
CATHAY GEN BANCORP COM 149150104 474 10,600 SH   DFND 16 0 10,600 0
CATO CORP NEW CL A 149205106 1,164 79,417 SH   DFND 14 1,962 77,455 0
CAVCO INDS INC DEL COM 149568107 7,813 32,439 SH   DFND 14 6,095 26,344 0
CAVCO INDS INC DEL COM 149568107 434 1,800 SH   DFND 16 0 1,800 0
CAVCO INDS INC DEL COM 149568107 257 1,066 SH   DFND 28 0 1,066 0
CELANESE CORP DEL COM 150870103 21,293 149,036 SH   DFND 14 39,566 109,470 0
CELANESE CORP DEL COM 150870103 34 238 SH   DFND 16 0 238 0
CELANESE CORP DEL COM 150870103 1,000 7,000 SH   DFND 18 0 7,000 0
CELANESE CORP DEL COM 150870103 82 577 SH   DFND 28 0 577 0
CELSIUS HLDGS INC COM NEW 15118V207 2,253 40,836 SH   DFND 14 4,617 36,219 0
CELSIUS HLDGS INC COM NEW 15118V207 106 1,928 SH   DFND 28 0 1,928 0
CENTENE CORP DEL COM 15135B101 116,239 1,380,679 SH   DFND 14 418,745 961,934 0
CENTENE CORP DEL COM 15135B101 105 1,244 SH   DFND 16 0 1,244 0
CENTENE CORP DEL COM 15135B101 14,211 168,800 SH   DFND 18 0 168,800 0
CENTENE CORP DEL COM 15135B101 163 1,934 SH   DFND 28 0 1,934 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,462 305,117 SH   DFND 14 15,017 290,100 0
CENTERPOINT ENERGY INC COM 15189T107 17,848 582,511 SH   DFND 14 233,840 348,671 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,348 SH   DFND 16 0 1,348 0
CENTERPOINT ENERGY INC COM 15189T107 531 17,320 SH   DFND 18 0 17,320 0
CENTERPOINT ENERGY INC COM 15189T107 82 2,689 SH   DFND 28 0 2,689 0
CENTERSPACE COM 15202L107 1,550 15,795 SH   DFND 14 1,500 14,295 0
CENTERSPACE COM 15202L107 4 40 SH   DFND 28 0 40 0
CENTRAL GARDEN & PET CO COM 153527106 447 10,178 SH   DFND 14 873 9,305 0
CENTRAL GARDEN & PET CO COM 153527106 0 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,691 41,475 SH   DFND 14 3,747 37,728 0
CENTRAL PAC FINL CORP COM NEW 154760409 814 29,177 SH   DFND 14 2,887 26,290 0
CENTURY ALUM CO COM 156431108 1,394 52,980 SH   DFND 14 5,104 47,876 0
CENTURY CASINOS INC COM 156492100 2,989 250,149 SH   DFND 14 91,805 158,344 0
CENTURY CASINOS INC COM 156492100 1,000 83,700 SH   DFND 16 0 83,700 0
CENTURY CMNTYS INC COM 156504300 3,802 70,975 SH   DFND 14 2,906 68,069 0
CENTURY CMNTYS INC COM 156504300 91 1,700 SH   DFND 16 0 1,700 0
CENTURY CMNTYS INC COM 156504300 81 1,507 SH   DFND 18 0 1,507 0
CERENCE INC COM 156727109 1,476 40,883 SH   DFND 14 3,753 37,130 0
CERENCE INC COM 156727109 99 2,750 SH   DFND 28 0 2,750 0
CERIDIAN HCM HLDG INC COM 15677J108 7,985 116,806 SH   DFND 14 49,310 67,496 0
CERIDIAN HCM HLDG INC COM 15677J108 19 285 SH   DFND 16 0 285 0
CERNER CORP COM 156782104 24,146 258,082 SH   DFND 14 106,610 151,472 0
CERNER CORP COM 156782104 60 636 SH   DFND 16 0 636 0
CERNER CORP COM 156782104 10 102 SH   DFND 28 0 102 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 241 6,879 SH   DFND 14 2,579 4,300 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 266 7,600 SH   DFND 16 0 7,600 0
CERTARA INC COM 15687V109 655 30,495 SH   DFND 14 2,650 27,845 0
CERTARA INC COM 15687V109 86 3,994 SH   DFND 28 0 3,994 0
CERUS CORP COM 157085101 64 11,617 SH   DFND 14 11,617 0 0
CEVA INC COM 157210105 988 24,293 SH   DFND 14 2,350 21,943 0
CHAMPIONX CORPORATION COM 15872M104 12,891 526,595 SH   DFND 14 225,427 301,168 0
CHAMPIONX CORPORATION COM 15872M104 2,475 101,100 SH   DFND 16 0 101,100 0
CHAMPIONX CORPORATION COM 15872M104 41 1,657 SH   DFND 28 0 1,657 0
CHANGE HEALTHCARE INC COM 15912K100 254 11,635 SH   DFND 14 8,500 3,135 0
CHANGE HEALTHCARE INC COM 15912K100 0 4 SH   DFND 28 0 4 0
CHANNELADVISOR CORP COM 159179100 1,967 118,710 SH   DFND 14 30,980 87,730 0
CHANNELADVISOR CORP COM 159179100 663 40,000 SH   DFND 16 0 40,000 0
CHARLES RIV LABS INTL INC COM 159864107 14,102 49,659 SH   DFND 14 18,366 31,293 0
CHARLES RIV LABS INTL INC COM 159864107 33 116 SH   DFND 16 0 116 0
CHARLES RIV LABS INTL INC COM 159864107 607 2,137 SH   DFND 28 0 2,137 0
CHART INDS INC COM 16115Q308 1,054 6,137 SH   DFND 14 3,699 2,438 0
CHART INDS INC COM 16115Q308 155 900 SH   DFND 16 0 900 0
CHART INDS INC COM 16115Q308 313 1,823 SH   DFND 28 0 1,823 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,824 102,332 SH   DFND 14 43,663 58,669 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 140 256 SH   DFND 16 0 256 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 658 SH   DFND 28 0 658 0
CHATHAM LODGING TR COM 16208T102 705 51,152 SH   DFND 14 4,633 46,519 0
CHEESECAKE FACTORY INC COM 163072101 2,006 50,408 SH   DFND 14 4,286 46,122 0
CHEESECAKE FACTORY INC COM 163072101 349 8,765 SH   DFND 28 0 8,765 0
CHEFS WHSE INC COM 163086101 1,533 47,033 SH   DFND 14 2,970 44,063 0
CHEFS WHSE INC COM 163086101 65 2,000 SH   DFND 16 0 2,000 0
CHEMED CORP NEW COM 16359R103 3,353 6,620 SH   DFND 14 5,758 862 0
CHEMED CORP NEW COM 16359R103 66 130 SH   DFND 16 0 130 0
CHEMED CORP NEW COM 16359R103 142 280 SH   DFND 18 0 280 0
CHEMED CORP NEW COM 16359R103 258 509 SH   DFND 28 0 509 0
CHEMOURS CO COM 163851108 2,337 74,253 SH   DFND 14 43,313 30,940 0
CHEMOURS CO COM 163851108 98 3,100 SH   DFND 16 0 3,100 0
CHENIERE ENERGY INC COM NEW 16411R208 69,563 501,718 SH   DFND 14 139,040 362,678 0
CHENIERE ENERGY INC COM NEW 16411R208 2,677 19,307 SH   DFND 18 0 19,307 0
CHENIERE ENERGY INC COM NEW 16411R208 313 2,257 SH   DFND 28 0 2,257 0
CHESAPEAKE ENERGY CORP COM 165167735 3,813 43,827 SH   DFND 14 7,927 35,900 0
CHESAPEAKE ENERGY CORP COM 165167735 956,474 10,993,953 SH   DFND 3 58,691 10,935,262 0
CHESAPEAKE UTILS CORP COM 165303108 3,399 24,676 SH   DFND 14 6,502 18,174 0
CHESAPEAKE UTILS CORP COM 165303108 317 2,300 SH   DFND 16 0 2,300 0
CHESAPEAKE UTILS CORP COM 165303108 154 1,117 SH   DFND 28 0 1,117 0
CHEVRON CORP NEW COM 166764100 451,978 2,775,769 SH   DFND 14 889,332 1,886,437 0
CHEVRON CORP NEW COM 166764100 672 4,129 SH   DFND 16 0 4,129 0
CHEVRON CORP NEW COM 166764100 11,235 69,000 SH   DFND 18 0 69,000 0
CHEVRON CORP NEW COM 166764100 5,786 35,534 SH   DFND 28 0 35,534 0
CHEWY INC CL A 16679L109 27 650 SH   DFND 14 650 0 0
CHEWY INC CL A 16679L109 777 19,065 SH   DFND 28 0 19,065 0
CHICOS FAS INC COM 168615102 612 127,463 SH   DFND 14 10,843 116,620 0
CHILDRENS PL INC NEW COM 168905107 711 14,418 SH   DFND 14 1,395 13,023 0
CHIMERA INVT CORP COM NEW 16934Q208 5,998 498,209 SH   DFND 14 253,009 245,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,540 23,729 SH   DFND 14 10,289 13,440 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 60 SH   DFND 16 0 60 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 47 SH   DFND 28 0 47 0
CHOICE HOTELS INTL INC COM 169905106 11,347 80,041 SH   DFND 14 27,187 52,854 0
CHOICE HOTELS INTL INC COM 169905106 116 820 SH   DFND 16 0 820 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   DFND 28 0 15 0
CHURCH & DWIGHT CO INC COM 171340102 24,080 242,300 SH   DFND 14 88,502 153,798 0
CHURCH & DWIGHT CO INC COM 171340102 52 521 SH   DFND 16 0 521 0
CHURCH & DWIGHT CO INC COM 171340102 931 9,367 SH   DFND 28 0 9,367 0
CHURCHILL DOWNS INC COM 171484108 6,642 29,949 SH   DFND 14 8,680 21,269 0
CHURCHILL DOWNS INC COM 171484108 35 160 SH   DFND 16 0 160 0
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CHUYS HLDGS INC COM 171604101 1,513 56,044 SH   DFND 14 11,819 44,225 0
CHUYS HLDGS INC COM 171604101 14 517 SH   DFND 28 0 517 0
CIENA CORP COM NEW 171779309 5,592 92,232 SH   DFND 14 59,607 32,625 0
CIENA CORP COM NEW 171779309 139 2,300 SH   DFND 16 0 2,300 0
CIENA CORP COM NEW 171779309 43 706 SH   DFND 28 0 706 0
CINCINNATI FINL CORP COM 172062101 22,233 163,525 SH   DFND 14 55,341 108,184 0
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CINCINNATI FINL CORP COM 172062101 26 188 SH   DFND 28 0 188 0
CINEMARK HLDGS INC COM 17243V102 4,098 237,135 SH   DFND 14 106,379 130,756 0
CINEMARK HLDGS INC COM 17243V102 921 53,300 SH   DFND 16 0 53,300 0
CIRCOR INTL INC COM 17273K109 561 21,062 SH   DFND 14 1,823 19,239 0
CIRRUS LOGIC INC COM 172755100 3,381 39,876 SH   DFND 14 35,216 4,660 0
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CIRRUS LOGIC INC COM 172755100 0 5 SH   DFND 28 0 5 0
CISCO SYS INC COM 17275R102 276,554 4,959,725 SH   DFND 14 1,889,148 3,070,577 0
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CISCO SYS INC COM 17275R102 3,608 64,705 SH   DFND 28 0 64,705 0
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CINTAS CORP COM 172908105 80 187 SH   DFND 16 0 187 0
CINTAS CORP COM 172908105 1,241 2,918 SH   DFND 28 0 2,918 0
CITIGROUP INC COM NEW 172967424 152,227 2,850,692 SH   DFND 14 1,047,021 1,803,671 0
CITIGROUP INC COM NEW 172967424 227 4,250 SH   DFND 16 0 4,250 0
CITIGROUP INC COM NEW 172967424 1,214 22,742 SH   DFND 28 0 22,742 0
CITIZENS FINL GROUP INC COM 174610105 23,520 518,857 SH   DFND 14 232,404 286,453 0
CITIZENS FINL GROUP INC COM 174610105 41 909 SH   DFND 16 0 909 0
CITIZENS FINL GROUP INC COM 174610105 165 3,644 SH   DFND 28 0 3,644 0
CITRIX SYS INC COM 177376100 11,365 112,632 SH   DFND 14 44,489 68,143 0
CITRIX SYS INC COM 177376100 26 262 SH   DFND 16 0 262 0
CITRIX SYS INC COM 177376100 47 468 SH   DFND 28 0 468 0
CITY HLDG CO COM 177835105 1,239 15,740 SH   DFND 14 1,420 14,320 0
CITY OFFICE REIT INC COM 178587101 2,968 168,050 SH   DFND 14 90,950 77,100 0
CITY OFFICE REIT INC COM 178587101 503 28,500 SH   DFND 16 0 28,500 0
CITY OFFICE REIT INC COM 178587101 2 141 SH   DFND 28 0 141 0
CIVITAS RESOURCES INC COM NEW 17888H103 9,842 164,824 SH   DFND 14 4,836 159,988 0
CIVITAS RESOURCES INC COM NEW 17888H103 830 13,900 SH   DFND 16 0 13,900 0
CIVITAS RESOURCES INC COM NEW 17888H103 135 2,257 SH   DFND 28 0 2,257 0
CIVITAS RESOURCES INC COM NEW 17888H103 115,951 1,941,902 SH   DFND 3 18,556 1,923,346 0
CLEAN HARBORS INC COM 184496107 16,332 146,288 SH   DFND 14 17,860 128,428 0
CLEAN HARBORS INC COM 184496107 526 4,710 SH   DFND 16 0 4,710 0
CLEAN HARBORS INC COM 184496107 2 22 SH   DFND 28 0 22 0
CLEAN ENERGY FUELS CORP COM 184499101 92 11,534 SH   DFND 14 11,534 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 312 90,083 SH   DFND 14 90,083 0 0
CLEARWATER PAPER CORP COM 18538R103 2,815 100,412 SH   DFND 14 1,603 98,809 0
CLEARWAY ENERGY INC CL A 18539C105 300 8,998 SH   DFND 14 2,098 6,900 0
CLEARWAY ENERGY INC CL C 18539C204 1,360 37,243 SH   DFND 14 17,943 19,300 0
CLEARWAY ENERGY INC CL C 18539C204 299 8,200 SH   DFND 16 0 8,200 0
CLEARWAY ENERGY INC CL C 18539C204 5 130 SH   DFND 28 0 130 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,440 106,794 SH   DFND 14 34,777 72,017 0
CLEVELAND-CLIFFS INC NEW COM 185899101 115 3,560 SH   DFND 18 0 3,560 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 219 SH   DFND 28 0 219 0
CLOROX CO DEL COM 189054109 18,129 130,397 SH   DFND 14 44,982 85,415 0
CLOROX CO DEL COM 189054109 37 263 SH   DFND 16 0 263 0
CLOROX CO DEL COM 189054109 260 1,868 SH   DFND 28 0 1,868 0
CLOUDFLARE INC CL A COM 18915M107 598 5,140 SH   DFND 14 4,970 170 0
COASTAL FINL CORP WA COM NEW 19046P209 516 11,275 SH   DFND 14 625 10,650 0
COASTAL FINL CORP WA COM NEW 19046P209 256 5,600 SH   DFND 16 0 5,600 0
COCA COLA CONS INC COM 191098102 2,839 5,715 SH   DFND 14 428 5,287 0
COCA COLA CONS INC COM 191098102 348 700 SH   DFND 16 0 700 0
COCA COLA CONS INC COM 191098102 82 166 SH   DFND 28 0 166 0
COCA COLA CO COM 191216100 409,857 6,610,591 SH   DFND 14 2,035,920 4,574,671 0
COCA COLA CO COM 191216100 517 8,345 SH   DFND 16 0 8,345 0
COCA COLA CO COM 191216100 372 6,000 SH   DFND 18 0 6,000 0
COCA COLA CO COM 191216100 751 12,116 SH   DFND 28 0 12,116 0
COEUR MNG INC COM NEW 192108504 90 20,316 SH   DFND 14 20,316 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,948 44,428 SH   DFND 14 4,074 40,354 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 118 1,774 SH   DFND 28 0 1,774 0
COGNEX CORP COM 192422103 914 11,848 SH   DFND 14 10,609 1,239 0
COGNEX CORP COM 192422103 1,182 15,318 SH   DFND 28 0 15,318 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,098 1,049,381 SH   DFND 14 390,112 659,269 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101 1,126 SH   DFND 16 0 1,126 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 4,990 SH   DFND 28 0 4,990 0
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DR REDDYS LABS LTD ADR 256135203 2,311 41,470 SH   DFND 14 0 41,470 0
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EL POLLO LOCO HLDGS INC COM 268603107 410 35,319 SH   DFND 14 1,655 33,664 0
ENI S P A SPONSORED ADR 26874R108 285 9,744 SH   DFND 28 0 9,744 0
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EPR PPTYS COM SH BEN INT 26884U109 79,723 1,457,201 SH   DFND 3 0 1,457,201 0
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EASTMAN CHEM CO COM 277432100 384 3,428 SH   DFND 28 0 3,428 0
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8X8 INC NEW COM 282914100 1,550 123,113 SH   DFND 14 10,713 112,400 0
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EMCOR GROUP INC COM 29084Q100 27,491 244,081 SH   DFND 14 99,167 144,914 0
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EMERSON ELEC CO COM 291011104 125,914 1,284,185 SH   DFND 14 304,199 979,986 0
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ENERSYS COM 29275Y102 353 4,733 SH   DFND 14 4,405 328 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,383 63,161 SH   DFND 14 5,700 57,461 0
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ENTERGY CORP NEW COM 29364G103 21,672 185,626 SH   DFND 14 77,402 108,224 0
ENTERGY CORP NEW COM 29364G103 50 424 SH   DFND 16 0 424 0
ENTERGY CORP NEW COM 29364G103 58 497 SH   DFND 28 0 497 0
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EPLUS INC COM 294268107 5,515 98,384 SH   DFND 14 31,458 66,926 0
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EQUINOR ASA SPONSORED ADR 29446M102 1,225 32,663 SH   DFND 28 0 32,663 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,177 41,738 SH   DFND 14 9,438 32,300 0
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ESCO TECHNOLOGIES INC COM 296315104 1,889 27,013 SH   DFND 14 2,356 24,657 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,625 143,266 SH   DFND 14 11,631 131,635 0
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EVENTBRITE INC COM CL A 29975E109 1,187 80,341 SH   DFND 14 5,041 75,300 0
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EVERCORE INC CLASS A 29977A105 2,285 20,525 SH   DFND 14 14,137 6,388 0
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EVERCORE INC CLASS A 29977A105 198 1,776 SH   DFND 28 0 1,776 0
EVERI HLDGS INC COM 30034T103 281 13,376 SH   DFND 14 6,676 6,700 0
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EVERGY INC COM 30034W106 18,267 267,298 SH   DFND 14 93,615 173,683 0
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EXP WORLD HLDGS INC COM 30212W100 90 4,244 SH   DFND 28 0 4,244 0
EXPEDITORS INTL WASH INC COM 302130109 18,225 176,672 SH   DFND 14 62,012 114,660 0
EXPEDITORS INTL WASH INC COM 302130109 37 357 SH   DFND 16 0 357 0
EXPEDITORS INTL WASH INC COM 302130109 94 909 SH   DFND 28 0 909 0
EXPONENT INC COM 30214U102 5,874 54,366 SH   DFND 14 4,903 49,463 0
EXPONENT INC COM 30214U102 1,047 9,690 SH   DFND 28 0 9,690 0
EXTRA SPACE STORAGE INC COM 30225T102 61,462 298,941 SH   DFND 14 75,322 223,619 0
EXTRA SPACE STORAGE INC COM 30225T102 58 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102 467 2,270 SH   DFND 28 0 2,270 0
EXTRA SPACE STORAGE INC COM 30225T102 54,055 262,913 SH   DFND 3 0 262,913 0
EXTREME NETWORKS INC COM 30226D106 2,803 229,548 SH   DFND 14 98,535 131,013 0
EZCORP INC CL A NON VTG 302301106 337 55,807 SH   DFND 14 4,765 51,042 0
EXXON MOBIL CORP COM 30231G102 592,455 7,173,448 SH   DFND 14 2,273,413 4,900,035 0
EXXON MOBIL CORP COM 30231G102 751 9,088 SH   DFND 16 0 9,088 0
EXXON MOBIL CORP COM 30231G102 10,902 132,000 SH   DFND 18 0 132,000 0
EXXON MOBIL CORP COM 30231G102 2,582 31,265 SH   DFND 28 0 31,265 0
FMC CORP COM NEW 302491303 14,232 108,168 SH   DFND 14 46,216 61,952 0
FMC CORP COM NEW 302491303 36 272 SH   DFND 16 0 272 0
FMC CORP COM NEW 302491303 28 216 SH   DFND 28 0 216 0
F N B CORP COM 302520101 5,800 465,854 SH   DFND 14 272,794 193,060 0
F N B CORP COM 302520101 68 5,500 SH   DFND 16 0 5,500 0
F N B CORP COM 302520101 44 3,561 SH   DFND 28 0 3,561 0
FB FINL CORP COM 30257X104 1,642 36,964 SH   DFND 14 3,154 33,810 0
FIGS INC CL A 30260D103 1,954 90,780 SH   DFND 14 1,800 88,980 0
FTI CONSULTING INC COM 302941109 398 2,530 SH   DFND 14 1,888 642 0
FTI CONSULTING INC COM 302941109 19 124 SH   DFND 28 0 124 0
META PLATFORMS INC CL A 30303M102 729,643 3,281,359 SH   DFND 14 1,073,959 2,207,400 0
META PLATFORMS INC CL A 30303M102 1,102 4,956 SH   DFND 16 0 4,956 0
META PLATFORMS INC CL A 30303M102 2,092 9,410 SH   DFND 18 0 9,410 0
META PLATFORMS INC CL A 30303M102 5,989 26,935 SH   DFND 28 0 26,935 0
FACTSET RESH SYS INC COM 303075105 28,587 65,846 SH   DFND 14 13,773 52,073 0
FACTSET RESH SYS INC COM 303075105 35 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105 122 282 SH   DFND 28 0 282 0
FAIR ISAAC CORP COM 303250104 9,395 20,141 SH   DFND 14 10,604 9,537 0
FAIR ISAAC CORP COM 303250104 112 240 SH   DFND 16 0 240 0
FAIR ISAAC CORP COM 303250104 709 1,520 SH   DFND 28 0 1,520 0
FALCON MINERALS CORP CL A COM 30607B109 613 90,935 SH   DFND 14 41,935 49,000 0
FALCON MINERALS CORP CL A COM 30607B109 212 31,400 SH   DFND 16 0 31,400 0
FARO TECHNOLOGIES INC COM 311642102 994 19,136 SH   DFND 14 1,811 17,325 0
FATE THERAPEUTICS INC COM 31189P102 243 6,276 SH   DFND 14 6,276 0 0
FATE THERAPEUTICS INC COM 31189P102 19 490 SH   DFND 28 0 490 0
FASTENAL CO COM 311900104 28,992 488,073 SH   DFND 14 210,682 277,391 0
FASTENAL CO COM 311900104 73 1,231 SH   DFND 16 0 1,231 0
FASTENAL CO COM 311900104 306 5,157 SH   DFND 28 0 5,157 0
FEDERAL AGRIC MTG CORP CL A 313148108 224 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 904 8,334 SH   DFND 14 8,334 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 98 900 SH   DFND 16 0 900 0
FEDERAL AGRIC MTG CORP CL C 313148306 119 1,093 SH   DFND 28 0 1,093 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,745 88,027 SH   DFND 14 26,105 61,922 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 84 688 SH   DFND 28 0 688 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43,831 359,066 SH   DFND 3 0 359,066 0
FEDERAL SIGNAL CORP COM 313855108 2,156 63,892 SH   DFND 14 5,878 58,014 0
FEDERAL SIGNAL CORP COM 313855108 177 5,234 SH   DFND 28 0 5,234 0
FEDERATED HERMES INC CL B 314211103 3,603 105,792 SH   DFND 14 105,154 638 0
FEDERATED HERMES INC CL B 314211103 1 31 SH   DFND 28 0 31 0
FEDEX CORP COM 31428X106 127,126 549,401 SH   DFND 14 145,262 404,139 0
FEDEX CORP COM 31428X106 119 515 SH   DFND 16 0 515 0
FEDEX CORP COM 31428X106 425 1,836 SH   DFND 28 0 1,836 0
FERRO CORP COM 315405100 1,881 86,517 SH   DFND 14 7,620 78,897 0
FERRO CORP COM 315405100 29 1,311 SH   DFND 28 0 1,311 0
F5 INC COM 315616102 10,911 52,220 SH   DFND 14 22,268 29,952 0
F5 INC COM 315616102 26 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 24 113 SH   DFND 28 0 113 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 315 3,981 SH   DFND 28 0 3,981 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 382 8,340 SH   DFND 28 0 8,340 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,574 361,677 SH   DFND 28 0 361,677 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 929 14,142 SH   DFND 28 0 14,142 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,769 38,747 SH   DFND 28 0 38,747 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,668 574,269 SH   DFND 14 231,014 343,255 0
FIDELITY NATL INFORMATION SV COM 31620M106 131 1,309 SH   DFND 16 0 1,309 0
FIDELITY NATL INFORMATION SV COM 31620M106 858 8,542 SH   DFND 28 0 8,542 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,150 64,503 SH   DFND 14 17,710 46,793 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 1,908 SH   DFND 28 0 1,908 0
FIESTA RESTAURANT GROUP INC COM 31660B101 140 18,700 SH   DFND 14 2,037 16,663 0
FIFTH THIRD BANCORP COM 316773100 36,068 838,015 SH   DFND 14 270,491 567,524 0
FIFTH THIRD BANCORP COM 316773100 64 1,477 SH   DFND 16 0 1,477 0
FIFTH THIRD BANCORP COM 316773100 122 2,828 SH   DFND 28 0 2,828 0
FINANCIAL INSTNS INC COM 317585404 4,351 144,403 SH   DFND 14 17,074 127,329 0
FINANCIAL INSTNS INC COM 317585404 564 18,730 SH   DFND 16 0 18,730 0
FINANCIAL INSTNS INC COM 317585404 0 3 SH   DFND 28 0 3 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,184 298,300 SH   DFND 14 0 298,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 280 70,600 SH   DFND 16 0 70,600 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 1,282 SH   DFND 28 0 1,282 0
FIRST AMERN FINL CORP COM 31847R102 7,050 108,759 SH   DFND 14 47,731 61,028 0
FIRST AMERN FINL CORP COM 31847R102 65 1,000 SH   DFND 16 0 1,000 0
FIRST AMERN FINL CORP COM 31847R102 168 2,599 SH   DFND 18 0 2,599 0
FIRST AMERN FINL CORP COM 31847R102 331 5,109 SH   DFND 28 0 5,109 0
FIRST BANCORP P R COM NEW 318672706 5,092 388,103 SH   DFND 14 291,846 96,257 0
FIRST BANCORP P R COM NEW 318672706 1,725 131,450 SH   DFND 16 0 131,450 0
FIRST BANCORP N C COM 318910106 2,562 61,333 SH   DFND 14 3,297 58,036 0
FIRST BUSEY CORP COM NEW 319383204 1,820 71,806 SH   DFND 14 14,606 57,200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 493 740 SH   DFND 14 391 349 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   DFND 28 0 3 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,841 187,417 SH   DFND 14 9,019 178,398 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 29 SH   DFND 28 0 29 0
FIRST FINL BANCORP OH COM 320209109 5,238 227,251 SH   DFND 14 22,763 204,488 0
FIRST FINL BANCORP OH COM 320209109 40 1,746 SH   DFND 28 0 1,746 0
FIRST FINL BANKSHARES INC COM 32020R109 663 15,032 SH   DFND 14 14,112 920 0
FIRST FINL BANKSHARES INC COM 32020R109 791 17,928 SH   DFND 28 0 17,928 0
FIRST FINL CORP IND COM 320218100 1,451 33,536 SH   DFND 14 1,077 32,459 0
FIRST FINL CORP IND COM 320218100 0 5 SH   DFND 28 0 5 0
FIRST FNDTN INC COM 32026V104 395 16,282 SH   DFND 14 16,282 0 0
FIRST FNDTN INC COM 32026V104 190 7,831 SH   DFND 28 0 7,831 0
FIRST HORIZON CORPORATION COM 320517105 4,856 206,713 SH   DFND 14 164,519 42,194 0
FIRST HORIZON CORPORATION COM 320517105 87 3,700 SH   DFND 16 0 3,700 0
FIRST HORIZON CORPORATION COM 320517105 1 40 SH   DFND 28 0 40 0
FIRST HAWAIIAN INC COM 32051X108 3,742 134,163 SH   DFND 14 6,950 127,213 0
FIRST INDL RLTY TR INC COM 32054K103 1,364 22,040 SH   DFND 14 18,907 3,133 0
FIRST INDL RLTY TR INC COM 32054K103 6 100 SH   DFND 16 0 100 0
FIRST INDL RLTY TR INC COM 32054K103 98 1,589 SH   DFND 28 0 1,589 0
FIRST INDL RLTY TR INC COM 32054K103 55,528 896,916 SH   DFND 3 0 896,916 0
FIRST INTERNET BANCORP COM 320557101 1,894 44,038 SH   DFND 14 10,760 33,278 0
FIRST INTERNET BANCORP COM 320557101 1,099 25,550 SH   DFND 16 0 25,550 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,974 53,674 SH   DFND 14 6,774 46,900 0
FIRST MERCHANTS CORP COM 320817109 4,729 113,682 SH   DFND 14 4,282 109,400 0
FIRST MERCHANTS CORP COM 320817109 329 7,900 SH   DFND 16 0 7,900 0
FIRST MERCHANTS CORP COM 320817109 24 584 SH   DFND 28 0 584 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,878 153,475 SH   DFND 14 65,608 87,867 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 387 SH   DFND 16 0 387 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,365 8,423 SH   DFND 28 0 8,423 0
FIRST SOLAR INC COM 336433107 2,287 27,306 SH   DFND 14 7,999 19,307 0
FIRST SOLAR INC COM 336433107 18 218 SH   DFND 28 0 218 0
1ST SOURCE CORP COM 336901103 1,028 22,234 SH   DFND 14 12,434 9,800 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 449 5,330 SH   DFND 28 0 5,330 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 905 11,571 SH   DFND 28 0 11,571 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 800 4,257 SH   DFND 28 0 4,257 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 237 9,731 SH   DFND 28 0 9,731 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 451 3,935 SH   DFND 28 0 3,935 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 451 4,987 SH   DFND 28 0 4,987 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 93 1,900 SH   DFND 18 0 1,900 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 5,504 112,316 SH   DFND 28 0 112,316 0
FIRSTCASH HOLDINGS INC COM 33768G107 323 4,587 SH   DFND 14 4,227 360 0
FIRSTCASH HOLDINGS INC COM 33768G107 106 1,502 SH   DFND 28 0 1,502 0
FISERV INC COM 337738108 63,941 630,584 SH   DFND 14 249,165 381,419 0
FISERV INC COM 337738108 129 1,272 SH   DFND 16 0 1,272 0
FISERV INC COM 337738108 171 1,691 SH   DFND 28 0 1,691 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,361 55,679 SH   DFND 14 5,169 50,510 0
FIRSTENERGY CORP COM 337932107 23,323 508,570 SH   DFND 14 210,751 297,819 0
FIRSTENERGY CORP COM 337932107 56 1,227 SH   DFND 16 0 1,227 0
FIRSTENERGY CORP COM 337932107 115 2,518 SH   DFND 28 0 2,518 0
FISKER INC CL A COM STK 33813J106 140 10,872 SH   DFND 14 10,872 0 0
FIVE BELOW INC COM 33829M101 4,211 26,592 SH   DFND 14 3,322 23,270 0
FIVE BELOW INC COM 33829M101 543 3,431 SH   DFND 28 0 3,431 0
FIVE9 INC COM 338307101 225 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101 85 766 SH   DFND 28 0 766 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,333 69,595 SH   DFND 14 29,705 39,890 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 176 SH   DFND 16 0 176 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66 263 SH   DFND 28 0 263 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 359 7,660 SH   DFND 28 0 7,660 0
FLOOR & DECOR HLDGS INC CL A 339750101 232 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 668 8,250 SH   DFND 28 0 8,250 0
FLUOR CORP NEW COM 343412102 1,581 55,123 SH   DFND 14 43,829 11,294 0
FLUOR CORP NEW COM 343412102 250 8,700 SH   DFND 16 0 8,700 0
FLOWERS FOODS INC COM 343498101 440 17,123 SH   DFND 14 11,944 5,179 0
FLOWERS FOODS INC COM 343498101 18 700 SH   DFND 16 0 700 0
FLOWERS FOODS INC COM 343498101 149 5,794 SH   DFND 18 0 5,794 0
FLOWSERVE CORP COM 34354P105 413 11,499 SH   DFND 14 7,392 4,107 0
FLOWSERVE CORP COM 34354P105 29 800 SH   DFND 16 0 800 0
FLUSHING FINL CORP COM 343873105 1,013 45,331 SH   DFND 14 22,481 22,850 0
FLUSHING FINL CORP COM 343873105 87 3,900 SH   DFND 16 0 3,900 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 486 10,618 SH   DFND 14 4,338 6,280 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 435 9,500 SH   DFND 16 0 9,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 338 4,079 SH   DFND 28 0 4,079 0
FOOT LOCKER INC COM 344849104 10,777 363,338 SH   DFND 14 91,971 271,367 0
FOOT LOCKER INC COM 344849104 71 2,400 SH   DFND 16 0 2,400 0
FORD MTR CO DEL COM 345370860 150,845 8,920,472 SH   DFND 14 2,936,030 5,984,442 0
FORD MTR CO DEL COM 345370860 143 8,443 SH   DFND 16 0 8,443 0
FORD MTR CO DEL COM 345370860 468 27,650 SH   DFND 18 0 27,650 0
FORD MTR CO DEL COM 345370860 180 10,660 SH   DFND 28 0 10,660 0
FORESTAR GROUP INC COM 346232101 2,064 116,192 SH   DFND 14 1,492 114,700 0
FORESTAR GROUP INC COM 346232101 21 1,200 SH   DFND 16 0 1,200 0
FORMFACTOR INC COM 346375108 3,439 81,824 SH   DFND 14 7,499 74,325 0
FORMFACTOR INC COM 346375108 52 1,233 SH   DFND 28 0 1,233 0
FORRESTER RESH INC COM 346563109 666 11,797 SH   DFND 14 1,203 10,594 0
FORTINET INC COM 34959E109 91,105 266,592 SH   DFND 14 64,776 201,816 0
FORTINET INC COM 34959E109 101 296 SH   DFND 16 0 296 0
FORTINET INC COM 34959E109 1,686 4,935 SH   DFND 28 0 4,935 0
FORTIVE CORP COM 34959J108 18,675 306,498 SH   DFND 14 130,667 175,831 0
FORTIVE CORP COM 34959J108 47 769 SH   DFND 16 0 769 0
FORTIVE CORP COM 34959J108 76 1,243 SH   DFND 28 0 1,243 0
FORTRESS BIOTECH INC COM 34960Q109 23 17,130 SH   DFND 14 7,080 10,050 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,416 301,781 SH   DFND 14 68,206 233,575 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 290 SH   DFND 16 0 290 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 169 SH   DFND 28 0 169 0
FORWARD AIR CORP COM 349853101 2,747 28,089 SH   DFND 14 2,497 25,592 0
FORWARD AIR CORP COM 349853101 61 626 SH   DFND 28 0 626 0
FOSSIL GROUP INC COM 34988V106 480 49,832 SH   DFND 14 4,356 45,476 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,191 81,030 SH   DFND 14 7,398 73,632 0
FOX CORP CL A COM 35137L105 28,784 729,643 SH   DFND 14 122,311 607,332 0
FOX CORP CL A COM 35137L105 27 679 SH   DFND 16 0 679 0
FOX CORP CL B COM 35137L204 5,436 149,839 SH   DFND 14 59,679 90,160 0
FOX CORP CL B COM 35137L204 11 310 SH   DFND 16 0 310 0
FOX FACTORY HLDG CORP COM 35138V102 467 4,769 SH   DFND 14 4,452 317 0
FOX FACTORY HLDG CORP COM 35138V102 44 449 SH   DFND 28 0 449 0
FRANCHISE GROUP INC COM 35180X105 2,401 57,950 SH   DFND 14 17,370 40,580 0
FRANCHISE GROUP INC COM 35180X105 472 11,400 SH   DFND 16 0 11,400 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 634 45,345 SH   DFND 14 3,441 41,904 0
FRANKLIN ELEC INC COM 353514102 3,417 41,152 SH   DFND 14 4,120 37,032 0
FRANKLIN ELEC INC COM 353514102 109 1,307 SH   DFND 28 0 1,307 0
FRANKLIN RESOURCES INC COM 354613101 13,120 469,923 SH   DFND 14 118,687 351,236 0
FRANKLIN RESOURCES INC COM 354613101 17 595 SH   DFND 16 0 595 0
FRANKLIN STR PPTYS CORP COM 35471R106 5,627 953,706 SH   DFND 14 10,263 943,443 0
FRANKLIN STR PPTYS CORP COM 35471R106 635 107,650 SH   DFND 16 0 107,650 0
FREEPORT-MCMORAN INC CL B 35671D857 191,460 3,849,208 SH   DFND 14 1,225,946 2,623,262 0
FREEPORT-MCMORAN INC CL B 35671D857 157 3,154 SH   DFND 16 0 3,154 0
FREEPORT-MCMORAN INC CL B 35671D857 1,741 35,000 SH   DFND 18 0 35,000 0
FREEPORT-MCMORAN INC CL B 35671D857 157 3,153 SH   DFND 28 0 3,153 0
FRESHPET INC COM 358039105 116 1,130 SH   DFND 14 1,130 0 0
FRESHPET INC COM 358039105 99 960 SH   DFND 28 0 960 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 84 3,050 SH   DFND 14 3,050 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,740 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601 156 27,033 SH   DFND 14 27,033 0 0
FUBOTV INC COM 35953D104 58 8,785 SH   DFND 14 8,785 0 0
FUBOTV INC COM 35953D104 17 2,514 SH   DFND 28 0 2,514 0
FULGENT GENETICS INC COM 359664109 2,941 47,129 SH   DFND 14 2,015 45,114 0
FULGENT GENETICS INC COM 359664109 343 5,500 SH   DFND 16 0 5,500 0
FULLER H B CO COM 359694106 3,640 55,099 SH   DFND 14 4,872 50,227 0
FULLER H B CO COM 359694106 183 2,775 SH   DFND 28 0 2,775 0
FULTON FINL CORP PA COM 360271100 4,227 254,361 SH   DFND 14 66,513 187,848 0
FULTON FINL CORP PA COM 360271100 25 1,500 SH   DFND 16 0 1,500 0
FULTON FINL CORP PA COM 360271100 1 56 SH   DFND 28 0 56 0
FUTUREFUEL CORP COM 36116M106 262 26,973 SH   DFND 14 2,540 24,433 0
GATX CORP COM 361448103 490 3,975 SH   DFND 14 3,743 232 0
GATX CORP COM 361448103 334 2,711 SH   DFND 28 0 2,711 0
GEO GROUP INC NEW COM 36162J106 4,124 623,913 SH   DFND 14 12,037 611,876 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,778 56,584 SH   DFND 14 5,472 51,112 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 58 1,848 SH   DFND 28 0 1,848 0
G III APPAREL GROUP LTD COM 36237H101 4,643 171,644 SH   DFND 14 4,308 167,336 0
G III APPAREL GROUP LTD COM 36237H101 80 2,962 SH   DFND 28 0 2,962 0
GMS INC COM 36251C103 7,163 143,913 SH   DFND 14 89,634 54,279 0
GMS INC COM 36251C103 546 10,970 SH   DFND 16 0 10,970 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 488 6,842 SH   DFND 14 6,009 833 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 67 SH   DFND 28 0 67 0
GALLAGHER ARTHUR J & CO COM 363576109 31,293 179,229 SH   DFND 14 76,330 102,899 0
GALLAGHER ARTHUR J & CO COM 363576109 78 448 SH   DFND 16 0 448 0
GALLAGHER ARTHUR J & CO COM 363576109 1,636 9,368 SH   DFND 28 0 9,368 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,044 235,327 SH   DFND 14 53,792 181,535 0
GAMING & LEISURE PPTYS INC COM 36467J108 110 2,352 SH   DFND 28 0 2,352 0
GAMING & LEISURE PPTYS INC COM 36467J108 33,089 705,082 SH   DFND 3 0 705,082 0
GAMESTOP CORP NEW CL A 36467W109 527 4,275 SH   DFND 14 3,865 410 0
GANNETT CO INC COM 36472T109 669 148,402 SH   DFND 14 12,826 135,576 0
GAP INC COM 364760108 233 16,540 SH   DFND 14 12,434 4,106 0
GARTNER INC COM 366651107 113,339 381,021 SH   DFND 14 101,627 279,394 0
GARTNER INC COM 366651107 54 182 SH   DFND 16 0 182 0
GARTNER INC COM 366651107 384 1,290 SH   DFND 28 0 1,290 0
GENERAC HLDGS INC COM 368736104 15,830 53,252 SH   DFND 14 23,034 30,218 0
GENERAC HLDGS INC COM 368736104 43 143 SH   DFND 16 0 143 0
GENERAC HLDGS INC COM 368736104 136 458 SH   DFND 28 0 458 0
GENERAL DYNAMICS CORP COM 369550108 135,479 561,735 SH   DFND 14 182,839 378,896 0
GENERAL DYNAMICS CORP COM 369550108 120 498 SH   DFND 16 0 498 0
GENERAL DYNAMICS CORP COM 369550108 860 3,564 SH   DFND 28 0 3,564 0
GENERAL ELECTRIC CO COM NEW 369604301 86,584 946,276 SH   DFND 14 401,819 544,457 0
GENERAL ELECTRIC CO COM NEW 369604301 216 2,359 SH   DFND 16 0 2,359 0
GENERAL ELECTRIC CO COM NEW 369604301 81 890 SH   DFND 28 0 890 0
GENERAL MLS INC COM 370334104 35,128 518,731 SH   DFND 14 220,772 297,959 0
GENERAL MLS INC COM 370334104 88 1,297 SH   DFND 16 0 1,297 0
GENERAL MLS INC COM 370334104 399 5,892 SH   DFND 28 0 5,892 0
GENERAL MTRS CO COM 37045V100 66,690 1,524,688 SH   DFND 14 742,965 781,723 0
GENERAL MTRS CO COM 37045V100 136 3,120 SH   DFND 16 0 3,120 0
GENERAL MTRS CO COM 37045V100 505 11,555 SH   DFND 28 0 11,555 0
GENERAL MTRS CO COM 37045V100 36 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 2,642 41,527 SH   DFND 14 1,342 40,185 0
GENTEX CORP COM 371901109 551 18,896 SH   DFND 14 14,358 4,538 0
GENIUS BRANDS INTL INC COM 37229T301 18 17,940 SH   DFND 14 17,940 0 0
GENUINE PARTS CO COM 372460105 30,110 238,932 SH   DFND 14 67,963 170,969 0
GENUINE PARTS CO COM 372460105 38 305 SH   DFND 16 0 305 0
GENUINE PARTS CO COM 372460105 720 5,717 SH   DFND 28 0 5,717 0
GENWORTH FINL INC COM CL A 37247D106 2,312 611,712 SH   DFND 14 49,712 562,000 0
GENTHERM INC COM 37253A103 2,541 34,794 SH   DFND 14 3,217 31,577 0
GENTHERM INC COM 37253A103 152 2,078 SH   DFND 28 0 2,078 0
GERON CORP COM 374163103 28 20,932 SH   DFND 14 20,932 0 0
GETTY RLTY CORP NEW COM 374297109 1,179 41,180 SH   DFND 14 3,721 37,459 0
GETTY RLTY CORP NEW COM 374297109 4 134 SH   DFND 28 0 134 0
GEVO INC COM PAR 374396406 70 14,975 SH   DFND 14 14,975 0 0
GIBRALTAR INDS INC COM 374689107 1,469 34,201 SH   DFND 14 3,147 31,054 0
GIBRALTAR INDS INC COM 374689107 133 3,102 SH   DFND 28 0 3,102 0
GILEAD SCIENCES INC COM 375558103 127,955 2,152,314 SH   DFND 14 603,653 1,548,661 0
GILEAD SCIENCES INC COM 375558103 160 2,694 SH   DFND 16 0 2,694 0
GILEAD SCIENCES INC COM 375558103 975 16,392 SH   DFND 28 0 16,392 0
GILDAN ACTIVEWEAR INC COM 375916103 184 4,900 SH   DFND 14 0 4,900 0
GILDAN ACTIVEWEAR INC COM 375916103 146 3,884 SH   DFND 28 0 3,884 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 56 13,800 SH   DFND 14 13,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 623 12,387 SH   DFND 14 11,663 724 0
GLACIER BANCORP INC NEW COM 37637Q105 162 3,225 SH   DFND 28 0 3,225 0
GLADSTONE COMMERCIAL CORP COM 376536108 749 34,017 SH   DFND 14 28,567 5,450 0
GLATFELTER CORPORATION COM 377320106 2,538 205,039 SH   DFND 14 4,259 200,780 0
GLATFELTER CORPORATION COM 377320106 32 2,567 SH   DFND 28 0 2,567 0
GLAUKOS CORP COM 377322102 2,819 48,754 SH   DFND 14 4,294 44,460 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 645 14,801 SH   DFND 28 0 14,801 0
GLOBALSTAR INC COM 378973408 71 48,005 SH   DFND 14 48,005 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,398 343,135 SH   DFND 14 9,813 333,322 0
GLOBAL PMTS INC COM 37940X102 36,889 269,578 SH   DFND 14 108,888 160,690 0
GLOBAL PMTS INC COM 37940X102 85 623 SH   DFND 16 0 623 0
GLOBAL PMTS INC COM 37940X102 382 2,791 SH   DFND 28 0 2,791 0
GLOBAL MED REIT INC COM NEW 37954A204 639 39,181 SH   DFND 14 30,381 8,800 0
GLOBAL MED REIT INC COM NEW 37954A204 2 99 SH   DFND 28 0 99 0
GLOBAL MED REIT INC COM NEW 37954A204 37,931 2,324,192 SH   DFND 3 0 2,324,192 0
GLOBAL X FDS US PFD ETF 37954Y657 1,796 76,419 SH   DFND 28 0 76,419 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 373 13,175 SH   DFND 28 0 13,175 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 381 13,124 SH   DFND 28 0 13,124 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855 534 6,932 SH   DFND 28 0 6,932 0
GLOBUS MED INC CL A 379577208 3,748 50,804 SH   DFND 14 39,460 11,344 0
GLOBUS MED INC CL A 379577208 66 900 SH   DFND 16 0 900 0
GLOBUS MED INC CL A 379577208 902 12,230 SH   DFND 28 0 12,230 0
GLOBE LIFE INC COM 37959E102 8,147 80,984 SH   DFND 14 34,085 46,899 0
GLOBE LIFE INC COM 37959E102 20 199 SH   DFND 16 0 199 0
GLOBE LIFE INC COM 37959E102 47 464 SH   DFND 28 0 464 0
GODADDY INC CL A 380237107 4,636 55,385 SH   DFND 14 3,800 51,585 0
GODADDY INC CL A 380237107 270 3,227 SH   DFND 28 0 3,227 0
GOHEALTH INC COM CL A 38046W105 12 10,080 SH   DFND 14 1,100 8,980 0
GOLDEN ENTMT INC COM 381013101 1,666 28,687 SH   DFND 14 1,757 26,930 0
GOLDEN ENTMT INC COM 381013101 139 2,400 SH   DFND 16 0 2,400 0
GOLDEN ENTMT INC COM 381013101 87 1,490 SH   DFND 18 0 1,490 0
GOLDMAN SACHS GROUP INC COM 38141G104 245,856 744,793 SH   DFND 14 229,119 515,674 0
GOLDMAN SACHS GROUP INC COM 38141G104 240 728 SH   DFND 16 0 728 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,007 3,050 SH   DFND 28 0 3,050 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,816 55,492 SH   DFND 28 0 55,492 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 452 13,334 SH   DFND 28 0 13,334 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503 346 3,889 SH   DFND 28 0 3,889 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,213 434,804 SH   DFND 14 78,978 355,826 0
GOODYEAR TIRE & RUBR CO COM 382550101 449 31,400 SH   DFND 16 0 31,400 0
GRACO INC COM 384109104 880 12,616 SH   DFND 14 10,211 2,405 0
GRACO INC COM 384109104 14 200 SH   DFND 16 0 200 0
GRACO INC COM 384109104 1,498 21,487 SH   DFND 28 0 21,487 0
GRAFTECH INTL LTD COM 384313508 144 14,932 SH   DFND 14 14,932 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,435 2,347 SH   DFND 14 413 1,934 0
GRAINGER W W INC COM 384802104 47,213 91,535 SH   DFND 14 20,239 71,296 0
GRAINGER W W INC COM 384802104 48 93 SH   DFND 16 0 93 0
GRAINGER W W INC COM 384802104 873 1,692 SH   DFND 28 0 1,692 0
GRAND CANYON ED INC COM 38526M106 318 3,271 SH   DFND 14 2,263 1,008 0
GRAND CANYON ED INC COM 38526M106 354 3,650 SH   DFND 28 0 3,650 0
GRANITE CONSTR INC COM 387328107 1,568 47,790 SH   DFND 14 4,270 43,520 0
GRANITE PT MTG TR INC COM STK 38741L107 2,984 268,363 SH   DFND 14 5,452 262,911 0
GRAPHIC PACKAGING HLDG CO COM 388689101 216 10,779 SH   DFND 14 8,239 2,540 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 154 SH   DFND 28 0 154 0
GRAY TELEVISION INC COM 389375106 11,077 501,892 SH   DFND 14 173,732 328,160 0
GRAY TELEVISION INC COM 389375106 1,735 78,600 SH   DFND 16 0 78,600 0
GRAY TELEVISION INC COM 389375106 24 1,104 SH   DFND 28 0 1,104 0
GREAT AJAX CORP COM 38983D300 296 25,238 SH   DFND 14 1,238 24,000 0
GREAT AJAX CORP COM 38983D300 479 40,800 SH   DFND 16 0 40,800 0
GREAT SOUTHN BANCORP INC COM 390905107 1,306 22,131 SH   DFND 14 868 21,263 0
GREEN DOT CORP CL A 39304D102 1,568 57,066 SH   DFND 14 5,151 51,915 0
GREEN PLAINS INC COM 393222104 1,729 55,770 SH   DFND 14 4,874 50,896 0
GREENBRIER COS INC COM 393657101 1,744 33,860 SH   DFND 14 2,993 30,867 0
GREENHILL & CO INC COM 395259104 224 14,506 SH   DFND 14 1,729 12,777 0
GREIF INC CL A 397624107 11,003 169,118 SH   DFND 14 85,687 83,431 0
GREIF INC CL A 397624107 2,180 33,500 SH   DFND 16 0 33,500 0
GRID DYNAMICS HLDGS INC CL A 39813G109 435 30,930 SH   DFND 14 2,830 28,100 0
GRID DYNAMICS HLDGS INC CL A 39813G109 118 8,400 SH   DFND 16 0 8,400 0
GRID DYNAMICS HLDGS INC CL A 39813G109 33 2,370 SH   DFND 28 0 2,370 0
GRIFFON CORP COM 398433102 1,166 58,214 SH   DFND 14 10,362 47,852 0
GRIFFON CORP COM 398433102 56 2,800 SH   DFND 16 0 2,800 0
GROCERY OUTLET HLDG CORP COM 39874R101 224 6,833 SH   DFND 14 5,054 1,779 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,146 173,664 SH   DFND 14 61,261 112,403 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,930 11,500 SH   DFND 16 0 11,500 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 12 SH   DFND 28 0 12 0
GUARDANT HEALTH INC COM 40131M109 655 9,890 SH   DFND 14 2,790 7,100 0
GUARDANT HEALTH INC COM 40131M109 50 753 SH   DFND 28 0 753 0
GUESS INC COM 401617105 888 40,648 SH   DFND 14 3,579 37,069 0
GUIDEWIRE SOFTWARE INC COM 40171V100 329 3,472 SH   DFND 14 2,400 1,072 0
GUIDEWIRE SOFTWARE INC COM 40171V100 151 1,591 SH   DFND 28 0 1,591 0
HF SINCLAIR CORPORATION COM 403949100 7,119 178,644 SH   DFND 14 76,287 102,357 0
HF SINCLAIR CORPORATION COM 403949100 80 2,000 SH   DFND 16 0 2,000 0
HF SINCLAIR CORPORATION COM 403949100 1 18 SH   DFND 28 0 18 0
H & E EQUIPMENT SERVICES INC COM 404030108 377 8,670 SH   DFND 14 5,770 2,900 0
HCA HEALTHCARE INC COM 40412C101 78,460 313,064 SH   DFND 14 110,799 202,265 0
HCA HEALTHCARE INC COM 40412C101 130 520 SH   DFND 16 0 520 0
HCA HEALTHCARE INC COM 40412C101 140 557 SH   DFND 28 0 557 0
HDFC BANK LTD SPONSORED ADS 40415F101 680 11,093 SH   DFND 28 0 11,093 0
HCI GROUP INC COM 40416E103 562 8,236 SH   DFND 14 635 7,601 0
HNI CORP COM 404251100 2,503 67,555 SH   DFND 14 4,242 63,313 0
HSBC HLDGS PLC SPON ADR NEW 404280406 217 6,337 SH   DFND 28 0 6,337 0
HP INC COM 40434L105 36,048 993,050 SH   DFND 14 396,678 596,372 0
HP INC COM 40434L105 84 2,323 SH   DFND 16 0 2,323 0
HP INC COM 40434L105 220 6,053 SH   DFND 28 0 6,053 0
HACKETT GROUP INC COM 404609109 5,589 242,375 SH   DFND 14 36,895 205,480 0
HACKETT GROUP INC COM 404609109 1,061 46,000 SH   DFND 16 0 46,000 0
HAEMONETICS CORP MASS COM 405024100 10,848 171,592 SH   DFND 14 109,694 61,898 0
HAEMONETICS CORP MASS COM 405024100 1,682 26,600 SH   DFND 16 0 26,600 0
HAIN CELESTIAL GROUP INC COM 405217100 248 7,203 SH   DFND 14 5,426 1,777 0
HAIN CELESTIAL GROUP INC COM 405217100 47 1,361 SH   DFND 28 0 1,361 0
HALLIBURTON CO COM 406216101 103,970 2,745,437 SH   DFND 14 740,038 2,005,399 0
HALLIBURTON CO COM 406216101 73 1,931 SH   DFND 16 0 1,931 0
HALLIBURTON CO COM 406216101 1,969 52,000 SH   DFND 18 0 52,000 0
HALLIBURTON CO COM 406216101 11 281 SH   DFND 28 0 281 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,150 78,986 SH   DFND 14 67,608 11,378 0
HALOZYME THERAPEUTICS INC COM 40637H109 104 2,600 SH   DFND 16 0 2,600 0
HALOZYME THERAPEUTICS INC COM 40637H109 143 3,585 SH   DFND 28 0 3,585 0
HAMILTON LANE INC CL A 407497106 186 2,406 SH   DFND 14 2,406 0 0
HAMILTON LANE INC CL A 407497106 118 1,521 SH   DFND 28 0 1,521 0
HANCOCK WHITNEY CORPORATION COM 410120109 22,040 422,624 SH   DFND 14 200,704 221,920 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,461 47,190 SH   DFND 16 0 47,190 0
HANESBRANDS INC COM 410345102 377 25,346 SH   DFND 14 21,220 4,126 0
HANESBRANDS INC COM 410345102 62 4,180 SH   DFND 28 0 4,180 0
HANGER INC COM NEW 41043F208 700 38,190 SH   DFND 14 3,134 35,056 0
HANMI FINL CORP COM NEW 410495204 3,591 145,925 SH   DFND 14 25,682 120,243 0
HANMI FINL CORP COM NEW 410495204 475 19,300 SH   DFND 16 0 19,300 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 283 5,969 SH   DFND 14 5,969 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 228 SH   DFND 28 0 228 0
HANOVER INS GROUP INC COM 410867105 5,388 36,034 SH   DFND 14 16,899 19,135 0
HANOVER INS GROUP INC COM 410867105 117 780 SH   DFND 16 0 780 0
HANOVER INS GROUP INC COM 410867105 63 421 SH   DFND 28 0 421 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 320 22,844 SH   DFND 14 3,444 19,400 0
HARLEY DAVIDSON INC COM 412822108 3,086 78,324 SH   DFND 14 67,606 10,718 0
HARLEY DAVIDSON INC COM 412822108 55 1,400 SH   DFND 16 0 1,400 0
HARLEY DAVIDSON INC COM 412822108 116 2,946 SH   DFND 28 0 2,946 0
HARMONIC INC COM 413160102 986 106,166 SH   DFND 14 8,499 97,667 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,817 78,467 SH   DFND 14 26,617 51,850 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 574 11,800 SH   DFND 16 0 11,800 0
HARSCO CORP COM 415864107 1,086 88,761 SH   DFND 14 7,594 81,167 0
HARSCO CORP COM 415864107 20 1,642 SH   DFND 28 0 1,642 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,755 456,139 SH   DFND 14 135,480 320,659 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52 731 SH   DFND 16 0 731 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 306 SH   DFND 28 0 306 0
HASBRO INC COM 418056107 9,147 111,656 SH   DFND 14 47,429 64,227 0
HASBRO INC COM 418056107 22 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107 85 1,032 SH   DFND 28 0 1,032 0
HAVERTY FURNITURE COS INC COM 419596101 431 15,708 SH   DFND 14 1,542 14,166 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,205 359,360 SH   DFND 14 82,548 276,812 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 444 10,500 SH   DFND 16 0 10,500 0
HAWAIIAN HOLDINGS INC COM 419879101 1,050 53,277 SH   DFND 14 4,533 48,744 0
HAWKINS INC COM 420261109 2,130 46,398 SH   DFND 14 23,359 23,039 0
HAWKINS INC COM 420261109 216 4,700 SH   DFND 16 0 4,700 0
HAYNES INTERNATIONAL INC COM NEW 420877201 560 13,151 SH   DFND 14 1,289 11,862 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,446 77,878 SH   DFND 14 7,052 70,826 0
HEALTHCARE SVCS GROUP INC COM 421906108 59 3,155 SH   DFND 28 0 3,155 0
HEALTHCARE RLTY TR COM 421946104 473 17,212 SH   DFND 14 16,180 1,032 0
HEALTHCARE RLTY TR COM 421946104 26 934 SH   DFND 28 0 934 0
HEALTHCARE RLTY TR COM 421946104 2,304 83,826 SH   DFND 3 0 83,826 0
HEALTHSTREAM INC COM 42222N103 532 26,682 SH   DFND 14 2,607 24,075 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 301 9,615 SH   DFND 14 6,890 2,725 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 215 6,873 SH   DFND 28 0 6,873 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,501 239,356 SH   DFND 3 0 239,356 0
HEALTHEQUITY INC COM 42226A107 641 9,501 SH   DFND 14 8,970 531 0
HEARTLAND EXPRESS INC COM 422347104 682 48,504 SH   DFND 14 4,068 44,436 0
HEARTLAND FINL USA INC COM 42234Q102 6,704 140,158 SH   DFND 14 36,854 103,304 0
HEARTLAND FINL USA INC COM 42234Q102 914 19,100 SH   DFND 16 0 19,100 0
HEARTLAND FINL USA INC COM 42234Q102 98 2,053 SH   DFND 28 0 2,053 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,434 478,708 SH   DFND 14 197,693 281,015 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40 1,153 SH   DFND 16 0 1,153 0
HEALTHPEAK PROPERTIES INC COM 42250P103 839 24,432 SH   DFND 28 0 24,432 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,581 395,587 SH   DFND 3 0 395,587 0
HECLA MNG CO COM 422704106 273 41,601 SH   DFND 14 41,601 0 0
HEICO CORP NEW COM 422806109 271 1,765 SH   DFND 14 1,379 386 0
HEICO CORP NEW COM 422806109 290 1,891 SH   DFND 28 0 1,891 0
HEICO CORP NEW CL A 422806208 370 2,916 SH   DFND 14 2,266 650 0
HEICO CORP NEW CL A 422806208 1,045 8,243 SH   DFND 28 0 8,243 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,518 38,344 SH   DFND 14 9,323 29,021 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,308 273,641 SH   DFND 14 13,582 260,059 0
HELMERICH & PAYNE INC COM 423452101 4,716 110,247 SH   DFND 14 10,075 100,172 0
HENRY JACK & ASSOC INC COM 426281101 12,442 63,141 SH   DFND 14 26,650 36,491 0
HENRY JACK & ASSOC INC COM 426281101 31 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101 513 2,603 SH   DFND 28 0 2,603 0
HERC HLDGS INC COM 42704L104 3,449 20,643 SH   DFND 14 1,923 18,720 0
HERC HLDGS INC COM 42704L104 568 3,400 SH   DFND 16 0 3,400 0
HERITAGE FINL CORP WASH COM 42722X106 917 36,600 SH   DFND 14 3,253 33,347 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,273 250,342 SH   DFND 14 52,157 198,185 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 487 53,600 SH   DFND 16 0 53,600 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,496 164,809 SH   DFND 3 0 164,809 0
HERSHEY CO COM 427866108 26,789 123,663 SH   DFND 14 53,025 70,638 0
HERSHEY CO COM 427866108 67 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108 97 448 SH   DFND 28 0 448 0
HESKA CORP COM RESTRC NEW 42805E306 1,546 11,177 SH   DFND 14 991 10,186 0
HESS CORP COM 42809H107 29,647 276,967 SH   DFND 14 100,751 176,216 0
HESS CORP COM 42809H107 63 590 SH   DFND 16 0 590 0
HESS CORP COM 42809H107 115 1,075 SH   DFND 28 0 1,075 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,714 1,478,975 SH   DFND 14 530,118 948,857 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,776 SH   DFND 16 0 2,776 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 7,180 SH   DFND 28 0 7,180 0
HEXCEL CORP NEW COM 428291108 3,379 56,824 SH   DFND 14 47,150 9,674 0
HEXCEL CORP NEW COM 428291108 59 1,000 SH   DFND 16 0 1,000 0
HEXCEL CORP NEW COM 428291108 492 8,269 SH   DFND 28 0 8,269 0
HIBBETT INC COM 428567101 2,318 52,280 SH   DFND 14 39,836 12,444 0
HIGHWOODS PPTYS INC COM 431284108 4,716 103,103 SH   DFND 14 31,876 71,227 0
HIGHWOODS PPTYS INC COM 431284108 50 1,100 SH   DFND 16 0 1,100 0
HIGHWOODS PPTYS INC COM 431284108 279 6,099 SH   DFND 28 0 6,099 0
HILLENBRAND INC COM 431571108 14,510 328,509 SH   DFND 14 86,053 242,456 0
HILLENBRAND INC COM 431571108 2,045 46,300 SH   DFND 16 0 46,300 0
HILLTOP HOLDINGS INC COM 432748101 4,892 166,386 SH   DFND 14 44,245 122,141 0
HILLTOP HOLDINGS INC COM 432748101 1 30 SH   DFND 28 0 30 0
HILTON GRAND VACATIONS INC COM 43283X105 7,854 151,010 SH   DFND 14 57,310 93,700 0
HILTON GRAND VACATIONS INC COM 43283X105 1,581 30,400 SH   DFND 16 0 30,400 0
HILTON GRAND VACATIONS INC COM 43283X105 193 3,702 SH   DFND 18 0 3,702 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 112,769 743,175 SH   DFND 14 119,899 623,276 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 588 SH   DFND 16 0 588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 347 2,284 SH   DFND 28 0 2,284 0
HOLOGIC INC COM 436440101 67,334 876,521 SH   DFND 14 102,271 774,250 0
HOLOGIC INC COM 436440101 42 542 SH   DFND 16 0 542 0
HOLOGIC INC COM 436440101 3,150 41,000 SH   DFND 18 0 41,000 0
HOLOGIC INC COM 436440101 177 2,304 SH   DFND 28 0 2,304 0
HOME BANCSHARES INC COM 436893200 5,610 248,247 SH   DFND 14 136,473 111,774 0
HOME BANCSHARES INC COM 436893200 400 17,700 SH   DFND 16 0 17,700 0
HOME BANCSHARES INC COM 436893200 145 6,400 SH   DFND 28 0 6,400 0
HOME DEPOT INC COM 437076102 391,359 1,307,451 SH   DFND 14 442,191 865,260 0
HOME DEPOT INC COM 437076102 672 2,244 SH   DFND 16 0 2,244 0
HOME DEPOT INC COM 437076102 970 3,240 SH   DFND 18 0 3,240 0
HOME DEPOT INC COM 437076102 6,196 20,701 SH   DFND 28 0 20,701 0
HOMESTREET INC COM 43785V102 991 20,922 SH   DFND 14 1,899 19,023 0
HONEYWELL INTL INC COM 438516106 225,987 1,161,410 SH   DFND 14 329,553 831,857 0
HONEYWELL INTL INC COM 438516106 285 1,466 SH   DFND 16 0 1,466 0
HONEYWELL INTL INC COM 438516106 2,046 10,513 SH   DFND 28 0 10,513 0
HOPE BANCORP INC COM 43940T109 7,495 466,114 SH   DFND 14 70,328 395,786 0
HOPE BANCORP INC COM 43940T109 477 29,650 SH   DFND 16 0 29,650 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,100 98,025 SH   DFND 14 3,899 94,126 0
HORACE MANN EDUCATORS CORP N COM 440327104 17 414 SH   DFND 28 0 414 0
HORIZON BANCORP INC COM 440407104 1,501 80,394 SH   DFND 14 3,313 77,081 0
HORIZON BANCORP INC COM 440407104 528 28,300 SH   DFND 16 0 28,300 0
HORMEL FOODS CORP COM 440452100 15,773 306,040 SH   DFND 14 103,728 202,312 0
HORMEL FOODS CORP COM 440452100 31 602 SH   DFND 16 0 602 0
HOST HOTELS & RESORTS INC COM 44107P104 51,332 2,641,917 SH   DFND 14 261,885 2,380,032 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,524 SH   DFND 16 0 1,524 0
HOST HOTELS & RESORTS INC COM 44107P104 340 17,479 SH   DFND 28 0 17,479 0
HOST HOTELS & RESORTS INC COM 44107P104 45,466 2,339,989 SH   DFND 3 0 2,339,989 0
HOSTESS BRANDS INC CL A 44109J106 3,151 143,640 SH   DFND 14 12,190 131,450 0
HOSTESS BRANDS INC CL A 44109J106 109 4,963 SH   DFND 28 0 4,963 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 265 12,632 SH   DFND 14 10,032 2,600 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 90 4,300 SH   DFND 16 0 4,300 0
HOULIHAN LOKEY INC CL A 441593100 530 6,042 SH   DFND 14 3,512 2,530 0
HOULIHAN LOKEY INC CL A 441593100 167 1,900 SH   DFND 16 0 1,900 0
HOULIHAN LOKEY INC CL A 441593100 956 10,884 SH   DFND 28 0 10,884 0
HOWMET AEROSPACE INC COM 443201108 11,765 327,363 SH   DFND 14 138,269 189,094 0
HOWMET AEROSPACE INC COM 443201108 30 824 SH   DFND 16 0 824 0
HOWMET AEROSPACE INC COM 443201108 52 1,456 SH   DFND 28 0 1,456 0
HUB GROUP INC CL A 443320106 6,191 80,179 SH   DFND 14 12,477 67,702 0
HUB GROUP INC CL A 443320106 1,120 14,500 SH   DFND 16 0 14,500 0
HUB GROUP INC CL A 443320106 57 735 SH   DFND 28 0 735 0
HUBBELL INC COM 443510607 26,002 141,491 SH   DFND 14 35,232 106,259 0
HUBBELL INC COM 443510607 132 720 SH   DFND 16 0 720 0
HUBBELL INC COM 443510607 216 1,174 SH   DFND 18 0 1,174 0
HUBSPOT INC COM 443573100 627 1,321 SH   DFND 14 1,321 0 0
HUBSPOT INC COM 443573100 323 679 SH   DFND 28 0 679 0
HUDSON PAC PPTYS INC COM 444097109 6,472 233,236 SH   DFND 14 37,137 196,099 0
HUDSON PAC PPTYS INC COM 444097109 181 6,510 SH   DFND 28 0 6,510 0
HUDSON PAC PPTYS INC COM 444097109 18,421 663,823 SH   DFND 3 0 663,823 0
HUMANA INC COM 444859102 47,975 110,244 SH   DFND 14 46,946 63,298 0
HUMANA INC COM 444859102 119 273 SH   DFND 16 0 273 0
HUMANA INC COM 444859102 13,473 30,960 SH   DFND 18 0 30,960 0
HUMANA INC COM 444859102 86 197 SH   DFND 28 0 197 0
HUNT J B TRANS SVCS INC COM 445658107 15,123 75,319 SH   DFND 14 30,801 44,518 0
HUNT J B TRANS SVCS INC COM 445658107 35 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107 115 574 SH   DFND 28 0 574 0
HUNTINGTON BANCSHARES INC COM 446150104 21,693 1,483,756 SH   DFND 14 570,704 913,052 0
HUNTINGTON BANCSHARES INC COM 446150104 45 3,098 SH   DFND 16 0 3,098 0
HUNTINGTON BANCSHARES INC COM 446150104 674 46,089 SH   DFND 28 0 46,089 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,814 34,168 SH   DFND 14 14,608 19,560 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106 164 821 SH   DFND 28 0 821 0
HUNTSMAN CORP COM 447011107 722 19,250 SH   DFND 14 7,355 11,895 0
HUNTSMAN CORP COM 447011107 10 271 SH   DFND 28 0 271 0
HYATT HOTELS CORP COM CL A 448579102 2,004 20,991 SH   DFND 14 12,246 8,745 0
HYATT HOTELS CORP COM CL A 448579102 28 291 SH   DFND 28 0 291 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,993 29,850 SH   DFND 14 4,400 25,450 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 81 807 SH   DFND 28 0 807 0
IAA INC COM 449253103 2,064 53,969 SH   DFND 14 8,240 45,729 0
IAA INC COM 449253103 45 1,189 SH   DFND 28 0 1,189 0
ICU MED INC COM 44930G107 3,903 17,532 SH   DFND 14 14,091 3,441 0
ICU MED INC COM 44930G107 53 240 SH   DFND 16 0 240 0
ICU MED INC COM 44930G107 22 97 SH   DFND 28 0 97 0
IPG PHOTONICS CORP COM 44980X109 3,383 30,819 SH   DFND 14 13,187 17,632 0
IPG PHOTONICS CORP COM 44980X109 8 76 SH   DFND 16 0 76 0
IPG PHOTONICS CORP COM 44980X109 282 2,574 SH   DFND 28 0 2,574 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,421 21,725 SH   DFND 14 11,225 10,500 0
IRHYTHM TECHNOLOGIES INC COM 450056106 709 4,500 SH   DFND 16 0 4,500 0
ISTAR INC COM 45031U101 1,692 72,288 SH   DFND 14 6,245 66,043 0
ISTAR INC COM 45031U101 9 402 SH   DFND 28 0 402 0
ITT INC COM 45073V108 1,174 15,616 SH   DFND 14 11,392 4,224 0
ITT INC COM 45073V108 56 740 SH   DFND 16 0 740 0
ITT INC COM 45073V108 50 659 SH   DFND 28 0 659 0
IBIO INC COM NEW 451033203 5 12,215 SH   DFND 14 12,215 0 0
ICICI BANK LIMITED ADR 45104G104 585 30,900 SH   DFND 14 0 30,900 0
ICICI BANK LIMITED ADR 45104G104 556 29,350 SH   DFND 28 0 29,350 0
IDACORP INC COM 451107106 456 3,950 SH   DFND 14 2,991 959 0
IDACORP INC COM 451107106 250 2,170 SH   DFND 28 0 2,170 0
IDEANOMICS INC COM 45166V106 33 29,730 SH   DFND 14 29,730 0 0
IDEX CORP COM 45167R104 12,466 65,019 SH   DFND 14 27,739 37,280 0
IDEX CORP COM 45167R104 31 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104 1,191 6,211 SH   DFND 28 0 6,211 0
IDEXX LABS INC COM 45168D104 41,261 75,423 SH   DFND 14 32,884 42,539 0
IDEXX LABS INC COM 45168D104 100 183 SH   DFND 16 0 183 0
IDEXX LABS INC COM 45168D104 1,368 2,500 SH   DFND 28 0 2,500 0
ILLINOIS TOOL WKS INC COM 452308109 53,991 257,837 SH   DFND 14 105,151 152,686 0
ILLINOIS TOOL WKS INC COM 452308109 127 607 SH   DFND 16 0 607 0
ILLINOIS TOOL WKS INC COM 452308109 804 3,840 SH   DFND 28 0 3,840 0
ILLUMINA INC COM 452327109 45,984 131,609 SH   DFND 14 56,870 74,739 0
ILLUMINA INC COM 452327109 117 336 SH   DFND 16 0 336 0
ILLUMINA INC COM 452327109 533 1,526 SH   DFND 28 0 1,526 0
IMMUNOGEN INC COM 45253H101 75 15,697 SH   DFND 14 15,697 0 0
IMMUNOGEN INC COM 45253H101 8 1,617 SH   DFND 28 0 1,617 0
IMPERIAL OIL LTD COM NEW 453038408 523 10,800 SH   DFND 14 0 10,800 0
IMPINJ INC COM 453204109 265 4,166 SH   DFND 14 1,566 2,600 0
IMPINJ INC COM 453204109 38 600 SH   DFND 16 0 600 0
INARI MED INC COM 45332Y109 237 2,615 SH   DFND 14 2,615 0 0
INARI MED INC COM 45332Y109 2,928 32,300 SH   DFND 18 0 32,300 0
INARI MED INC COM 45332Y109 55 612 SH   DFND 28 0 612 0
INCYTE CORP COM 45337C102 12,645 159,219 SH   DFND 14 68,765 90,454 0
INCYTE CORP COM 45337C102 32 405 SH   DFND 16 0 405 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,058 229,104 SH   DFND 14 19,776 209,328 0
INDEPENDENT BK CORP MASS COM 453836108 4,027 49,294 SH   DFND 14 4,342 44,952 0
INDEPENDENT BK CORP MICH COM NEW 453838609 213 9,660 SH   DFND 14 1,660 8,000 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,436 62,343 SH   DFND 14 3,404 58,939 0
INDEPENDENT BANK GROUP INC COM 45384B106 136 1,917 SH   DFND 18 0 1,917 0
INDEPENDENT BANK GROUP INC COM 45384B106 54 753 SH   DFND 28 0 753 0
INDUS REALTY TRUST INC COM 45580R103 23 317 SH   DFND 14 317 0 0
INDUS REALTY TRUST INC COM 45580R103 1,200 16,419 SH   DFND 3 0 16,419 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,212 97,556 SH   DFND 14 6,589 90,967 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 9 SH   DFND 28 0 9 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 224 9,900 SH   DFND 3 0 9,900 0
INFINERA CORP COM 45667G103 119 13,735 SH   DFND 14 13,735 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,887 316,888 SH   DFND 14 0 316,888 0
INFOSYS LTD SPONSORED ADR 456788108 70 2,830 SH   DFND 28 0 2,830 0
INGERSOLL RAND INC COM 45687V106 63,593 1,263,012 SH   DFND 14 210,718 1,052,294 0
INGERSOLL RAND INC COM 45687V106 44 868 SH   DFND 16 0 868 0
INGERSOLL RAND INC COM 45687V106 329 6,531 SH   DFND 28 0 6,531 0
INGEVITY CORP COM 45688C107 2,822 44,049 SH   DFND 14 24,454 19,595 0
INGEVITY CORP COM 45688C107 967 15,100 SH   DFND 16 0 15,100 0
INGEVITY CORP COM 45688C107 1 16 SH   DFND 28 0 16 0
INGLES MKTS INC CL A 457030104 3,500 39,305 SH   DFND 14 5,050 34,255 0
INGLES MKTS INC CL A 457030104 214 2,400 SH   DFND 16 0 2,400 0
INGREDION INC COM 457187102 11,779 135,155 SH   DFND 14 72,795 62,360 0
INGREDION INC COM 457187102 95 1,090 SH   DFND 16 0 1,090 0
INGREDION INC COM 457187102 588 6,750 SH   DFND 28 0 6,750 0
INSIGHT ENTERPRISES INC COM 45765U103 3,909 36,428 SH   DFND 14 3,312 33,116 0
INSIGHT ENTERPRISES INC COM 45765U103 178 1,659 SH   DFND 18 0 1,659 0
INSIGHT ENTERPRISES INC COM 45765U103 7 67 SH   DFND 28 0 67 0
INSMED INC COM PAR $.01 457669307 206 8,787 SH   DFND 14 8,787 0 0
INSMED INC COM PAR $.01 457669307 51 2,171 SH   DFND 28 0 2,171 0
INNOSPEC INC COM 45768S105 3,075 33,223 SH   DFND 14 6,480 26,743 0
INNOSPEC INC COM 45768S105 194 2,100 SH   DFND 16 0 2,100 0
INSPIRE MED SYS INC COM 457730109 1,492 5,811 SH   DFND 14 2,071 3,740 0
INSPIRE MED SYS INC COM 457730109 385 1,500 SH   DFND 16 0 1,500 0
INSPIRE MED SYS INC COM 457730109 2,721 10,600 SH   DFND 18 0 10,600 0
INSPIRE MED SYS INC COM 457730109 82 319 SH   DFND 28 0 319 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 15,940 SH   DFND 14 15,940 0 0
INSTEEL INDS INC COM 45774W108 3,433 92,818 SH   DFND 14 29,789 63,029 0
INSTEEL INDS INC COM 45774W108 536 14,500 SH   DFND 16 0 14,500 0
INSPERITY INC COM 45778Q107 3,869 38,525 SH   DFND 14 28,696 9,829 0
INSPERITY INC COM 45778Q107 289 2,880 SH   DFND 16 0 2,880 0
INSPERITY INC COM 45778Q107 106 1,052 SH   DFND 28 0 1,052 0
INOGEN INC COM 45780L104 691 21,301 SH   DFND 14 1,886 19,415 0
INSTALLED BLDG PRODS INC COM 45780R101 2,085 24,672 SH   DFND 14 2,360 22,312 0
INNOVIVA INC COM 45781M101 1,238 63,995 SH   DFND 14 4,631 59,364 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,467 26,618 SH   DFND 14 2,292 24,326 0
INNOVATIVE INDL PPTYS INC COM 45781V101 138 671 SH   DFND 28 0 671 0
INSULET CORP COM 45784P101 458 1,719 SH   DFND 14 1,719 0 0
INSULET CORP COM 45784P101 83 310 SH   DFND 28 0 310 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,108 32,807 SH   DFND 14 26,126 6,681 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 1,000 SH   DFND 16 0 1,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 899 SH   DFND 28 0 899 0
INTEL CORP COM 458140100 307,367 6,201,910 SH   DFND 14 2,342,071 3,859,839 0
INTEL CORP COM 458140100 433 8,740 SH   DFND 16 0 8,740 0
INTEL CORP COM 458140100 975 19,682 SH   DFND 28 0 19,682 0
INTEGER HLDGS CORP COM 45826H109 12,457 154,605 SH   DFND 14 41,737 112,868 0
INTEGER HLDGS CORP COM 45826H109 2,014 25,000 SH   DFND 16 0 25,000 0
INTEGER HLDGS CORP COM 45826H109 199 2,470 SH   DFND 28 0 2,470 0
INTELLIA THERAPEUTICS INC COM 45826J105 380 5,234 SH   DFND 14 5,234 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,221 16,800 SH   DFND 18 0 16,800 0
INTELLIA THERAPEUTICS INC COM 45826J105 37 515 SH   DFND 28 0 515 0
INTER PARFUMS INC COM 458334109 5,926 67,300 SH   DFND 14 19,060 48,240 0
INTER PARFUMS INC COM 458334109 1,374 15,600 SH   DFND 16 0 15,600 0
INTER PARFUMS INC COM 458334109 94 1,071 SH   DFND 28 0 1,071 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 425 6,452 SH   DFND 14 4,869 1,583 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95 1,445 SH   DFND 28 0 1,445 0
INTERFACE INC COM 458665304 1,414 104,234 SH   DFND 14 29,154 75,080 0
INTERFACE INC COM 458665304 7 500 SH   DFND 16 0 500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108,947 824,610 SH   DFND 14 205,600 619,010 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159 1,203 SH   DFND 16 0 1,203 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 809 6,123 SH   DFND 28 0 6,123 0
INTERDIGITAL INC COM 45867G101 2,044 32,035 SH   DFND 14 2,919 29,116 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,430 128,646 SH   DFND 14 57,631 71,015 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,873 929,650 SH   DFND 14 393,535 536,115 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,916 SH   DFND 16 0 1,916 0
INTERNATIONAL BUSINESS MACHS COM 459200101 821 6,318 SH   DFND 28 0 6,318 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,237 268,310 SH   DFND 14 100,620 167,690 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 545 SH   DFND 16 0 545 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 3,220 SH   DFND 28 0 3,220 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,797 184,230 SH   DFND 14 76,030 108,200 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 552 26,800 SH   DFND 16 0 26,800 0
INTERNATIONAL PAPER CO COM 460146103 17,953 389,014 SH   DFND 14 148,875 240,139 0
INTERNATIONAL PAPER CO COM 460146103 38 827 SH   DFND 16 0 827 0
INTERNATIONAL PAPER CO COM 460146103 75 1,622 SH   DFND 28 0 1,622 0
INTERPUBLIC GROUP COS INC COM 460690100 18,709 527,753 SH   DFND 14 143,515 384,238 0
INTERPUBLIC GROUP COS INC COM 460690100 30 840 SH   DFND 16 0 840 0
INTERPUBLIC GROUP COS INC COM 460690100 387 10,922 SH   DFND 28 0 10,922 0
INVESCO QQQ TR UNIT SER 1 46090E103 89,787 247,660 SH   DFND 14 0 247,660 0
INVESCO QQQ TR UNIT SER 1 46090E103 152 420 SH   DFND 18 0 420 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,738 43,412 SH   DFND 28 0 43,412 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,976 244,738 SH   DFND 14 74,648 170,090 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,374 38,800 SH   DFND 16 0 38,800 0
INTUIT COM 461202103 130,737 271,893 SH   DFND 14 125,439 146,454 0
INTUIT COM 461202103 292 607 SH   DFND 16 0 607 0
INTUIT COM 461202103 3,097 6,440 SH   DFND 28 0 6,440 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91,167 302,198 SH   DFND 14 130,887 171,311 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231 766 SH   DFND 16 0 766 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,158 40,300 SH   DFND 18 0 40,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,558 18,424 SH   DFND 28 0 18,424 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 737 323,318 SH   DFND 14 25,479 297,839 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 325 6,511 SH   DFND 28 0 6,511 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 404 6,000 SH   DFND 14 0 6,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 624 23,935 SH   DFND 28 0 23,935 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 953 14,204 SH   DFND 28 0 14,204 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 353 7,467 SH   DFND 28 0 7,467 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,582 1,074,588 SH   DFND 14 0 1,074,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,012 74,588 SH   DFND 28 0 74,588 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 459 18,396 SH   DFND 28 0 18,396 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208 3,259 SH   DFND 28 0 3,259 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 934 42,882 SH   DFND 28 0 42,882 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 840 32,500 SH   DFND 14 0 32,500 0
INVESTORS BANCORP INC NEW COM 46146L101 3,523 235,970 SH   DFND 14 21,685 214,285 0
INVESTORS BANCORP INC NEW COM 46146L101 3 170 SH   DFND 28 0 170 0
INVITAE CORP COM 46185L103 128 16,050 SH   DFND 14 15,550 500 0
INVITATION HOMES INC COM 46187W107 1,026 25,541 SH   DFND 14 18,076 7,465 0
INVITATION HOMES INC COM 46187W107 723 18,003 SH   DFND 28 0 18,003 0
INVITATION HOMES INC COM 46187W107 64,766 1,611,904 SH   DFND 3 0 1,611,904 0
IRADIMED CORP COM 46266A109 1,320 29,440 SH   DFND 14 13,440 16,000 0
IRADIMED CORP COM 46266A109 327 7,300 SH   DFND 16 0 7,300 0
IQVIA HLDGS INC COM 46266C105 158,700 686,389 SH   DFND 14 162,213 524,176 0
IQVIA HLDGS INC COM 46266C105 94 405 SH   DFND 16 0 405 0
IQVIA HLDGS INC COM 46266C105 1,387 6,000 SH   DFND 18 0 6,000 0
IQVIA HLDGS INC COM 46266C105 75 323 SH   DFND 28 0 323 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 907 22,489 SH   DFND 14 21,511 978 0
IROBOT CORP COM 462726100 1,790 28,231 SH   DFND 14 2,601 25,630 0
IRON MTN INC NEW COM 46284V101 13,659 246,499 SH   DFND 14 105,730 140,769 0
IRON MTN INC NEW COM 46284V101 34 619 SH   DFND 16 0 619 0
IRON MTN INC NEW COM 46284V101 125 2,260 SH   DFND 28 0 2,260 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 450 35,801 SH   DFND 14 11,301 24,500 0
ISHARES GOLD TR ISHARES NEW 464285204 2,792 75,800 SH   DFND 14 0 75,800 0
ISHARES GOLD TR ISHARES NEW 464285204 2 42 SH   DFND 28 0 42 0
ISHARES INC JP MRG EM CRP B 464286251 761 16,400 SH   DFND 18 0 16,400 0
ISHARES INC JP MRGN EM HI B 464286285 119 2,980 SH   DFND 18 0 2,980 0
ISHARES INC JP MRGN EM HI B 464286285 279 7,003 SH   DFND 28 0 7,003 0
ISHARES INC MSCI WORLD ETF 464286392 1,029 8,033 SH   DFND 28 0 8,033 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,315 34,773 SH   DFND 18 0 34,773 0
ISHARES INC EM MKT SM-CP ET 464286475 647 11,350 SH   DFND 14 0 11,350 0
ISHARES INC MSCI GBL MIN VO 464286525 1,028 9,810 SH   DFND 28 0 9,810 0
ISHARES INC MSCI THAILND ET 464286624 429 5,500 SH   DFND 18 0 5,500 0
ISHARES INC MSCI STH KOR ET 464286772 2,665 37,418 SH   DFND 18 0 37,418 0
ISHARES INC MSCI STH KOR ET 464286772 9 130 SH   DFND 28 0 130 0
ISHARES INC MSCI STH AFR ET 464286780 928 16,714 SH   DFND 18 0 16,714 0
ISHARES INC MSCI MEXICO ETF 464286822 551 10,020 SH   DFND 18 0 10,020 0
ISHARES TR CORE S&P TTL ST 464287150 298 2,953 SH   DFND 28 0 2,953 0
ISHARES TR SELECT DIVID ET 464287168 186 1,450 SH   DFND 18 0 1,450 0
ISHARES TR SELECT DIVID ET 464287168 19 148 SH   DFND 28 0 148 0
ISHARES TR TIPS BD ETF 464287176 43,336 347,887 SH   DFND 14 0 347,887 0
ISHARES TR TIPS BD ETF 464287176 8,902 71,465 SH   DFND 28 0 71,465 0
ISHARES TR US TRSPRTION 464287192 275 1,020 SH   DFND 28 0 1,020 0
ISHARES TR CORE S&P500 ETF 464287200 920,827 2,029,640 SH   DFND 14 96,330 1,933,310 0
ISHARES TR CORE S&P500 ETF 464287200 2,191 4,830 SH   DFND 16 0 4,830 0
ISHARES TR CORE S&P500 ETF 464287200 2,429 5,353 SH   DFND 18 0 5,353 0
ISHARES TR CORE S&P500 ETF 464287200 145,260 320,175 SH   DFND 20 320,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,758 70,000 SH   DFND 22 70,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,513 18,763 SH   DFND 26 0 18,763 0
ISHARES TR CORE S&P500 ETF 464287200 62,540 137,848 SH   DFND 28 0 137,848 0
ISHARES TR CORE US AGGBD E 464287226 148,393 1,385,554 SH   DFND 14 0 1,385,554 0
ISHARES TR CORE US AGGBD E 464287226 26 240 SH   DFND 18 0 240 0
ISHARES TR CORE US AGGBD E 464287226 161,021 1,503,466 SH   DFND 20 1,503,466 0 0
ISHARES TR CORE US AGGBD E 464287226 90,893 848,672 SH   DFND 26 0 848,672 0
ISHARES TR CORE US AGGBD E 464287226 11,421 106,642 SH   DFND 28 0 106,642 0
ISHARES TR MSCI EMG MKT ET 464287234 12,057 267,045 SH   DFND 14 0 267,045 0
ISHARES TR MSCI EMG MKT ET 464287234 740 16,400 SH   DFND 18 0 16,400 0
ISHARES TR MSCI EMG MKT ET 464287234 5,455 120,814 SH   DFND 28 0 120,814 0
ISHARES TR IBOXX INV CP ET 464287242 132,870 1,098,645 SH   DFND 14 0 1,098,645 0
ISHARES TR IBOXX INV CP ET 464287242 2,379 19,672 SH   DFND 28 0 19,672 0
ISHARES TR IBOXX INV CP ET 464287242 758,064 6,268,100 SH   DFND 3 6,268,100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,190 72,221 SH   DFND 28 0 72,221 0
ISHARES TR S&P 500 GRWT ET 464287309 2,008 26,296 SH   DFND 28 0 26,296 0
ISHARES TR GLOBAL FINLS ET 464287333 795 10,000 SH   DFND 18 0 10,000 0
ISHARES TR GLOBAL FINLS ET 464287333 51 639 SH   DFND 28 0 639 0
ISHARES TR NORTH AMERN NAT 464287374 459 11,338 SH   DFND 28 0 11,338 0
ISHARES TR S&P 500 VAL ETF 464287408 2,035 13,066 SH   DFND 28 0 13,066 0
ISHARES TR 20 YR TR BD ETF 464287432 475 3,600 SH   DFND 14 0 3,600 0
ISHARES TR 20 YR TR BD ETF 464287432 3,478 26,331 SH   DFND 28 0 26,331 0
ISHARES TR BARCLAYS 7 10 Y 464287440 403 3,750 SH   DFND 14 0 3,750 0
ISHARES TR BARCLAYS 7 10 Y 464287440 1,761 16,386 SH   DFND 28 0 16,386 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,277 27,318 SH   DFND 14 0 27,318 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,015 72,166 SH   DFND 28 0 72,166 0
ISHARES TR MSCI EAFE ETF 464287465 147,816 2,008,364 SH   DFND 14 697,610 1,310,754 0
ISHARES TR MSCI EAFE ETF 464287465 8,944 121,519 SH   DFND 26 0 121,519 0
ISHARES TR MSCI EAFE ETF 464287465 8,205 111,478 SH   DFND 28 0 111,478 0
ISHARES TR RUS MDCP VAL ET 464287473 933 7,800 SH   DFND 14 900 6,900 0
ISHARES TR RUS MDCP VAL ET 464287473 7,551 63,112 SH   DFND 26 0 63,112 0
ISHARES TR RUS MDCP VAL ET 464287473 3,293 27,526 SH   DFND 28 0 27,526 0
ISHARES TR RUS MD CP GR ET 464287481 17,112 170,273 SH   DFND 26 0 170,273 0
ISHARES TR RUS MD CP GR ET 464287481 4,340 43,181 SH   DFND 28 0 43,181 0
ISHARES TR RUS MID CAP ETF 464287499 2,587 33,148 SH   DFND 28 0 33,148 0
ISHARES TR CORE S&P MCP ET 464287507 3,287 12,248 SH   DFND 14 8,420 3,828 0
ISHARES TR CORE S&P MCP ET 464287507 1,266 4,718 SH   DFND 28 0 4,718 0
ISHARES TR ISHARES SEMICDT 464287523 3,050 6,445 SH   DFND 28 0 6,445 0
ISHARES TR ISHARES BIOTECH 464287556 337 2,587 SH   DFND 28 0 2,587 0
ISHARES TR COHEN STEER REI 464287564 618 8,709 SH   DFND 28 0 8,709 0
ISHARES TR RUS 1000 VAL ET 464287598 181,350 1,092,601 SH   DFND 14 0 1,092,601 0
ISHARES TR RUS 1000 VAL ET 464287598 33,836 203,856 SH   DFND 26 0 203,856 0
ISHARES TR RUS 1000 VAL ET 464287598 3,438 20,716 SH   DFND 28 0 20,716 0
ISHARES TR RUS 1000 GRW ET 464287614 220,958 795,871 SH   DFND 14 0 795,871 0
ISHARES TR RUS 1000 GRW ET 464287614 5,130 18,477 SH   DFND 28 0 18,477 0
ISHARES TR RUS 1000 ETF 464287622 2,288 9,148 SH   DFND 14 9,148 0 0
ISHARES TR RUS 1000 ETF 464287622 5,867 23,461 SH   DFND 28 0 23,461 0
ISHARES TR RUS 2000 VAL ET 464287630 1,711 10,600 SH   DFND 14 0 10,600 0
ISHARES TR RUS 2000 VAL ET 464287630 18,960 117,471 SH   DFND 26 0 117,471 0
ISHARES TR RUS 2000 VAL ET 464287630 2,024 12,539 SH   DFND 28 0 12,539 0
ISHARES TR RUS 2000 GRW ET 464287648 17,681 69,132 SH   DFND 26 0 69,132 0
ISHARES TR RUS 2000 GRW ET 464287648 1,924 7,525 SH   DFND 28 0 7,525 0
ISHARES TR RUSSELL 2000 ET 464287655 9,203 44,835 SH   DFND 14 24,235 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 2,246 10,941 SH   DFND 28 0 10,941 0
ISHARES TR CORE S&P US VLU 464287663 5,770 76,046 SH   DFND 28 0 76,046 0
ISHARES TR CORE S&P US GWT 464287671 1,126 10,653 SH   DFND 28 0 10,653 0
ISHARES TR RUSSELL 3000 ET 464287689 3,770 14,370 SH   DFND 14 14,370 0 0
ISHARES TR U.S. UTILITS ET 464287697 1,193 13,113 SH   DFND 28 0 13,113 0
ISHARES TR U.S. TECH ETF 464287721 9,081 88,131 SH   DFND 28 0 88,131 0
ISHARES TR U.S. REAL ES ET 464287739 464 4,284 SH   DFND 28 0 4,284 0
ISHARES TR US INDUSTRIALS 464287754 747 7,087 SH   DFND 28 0 7,087 0
ISHARES TR U.S. FIN SVC ET 464287770 1,600 8,873 SH   DFND 28 0 8,873 0
ISHARES TR U.S. FINLS ETF 464287788 1,305 15,433 SH   DFND 28 0 15,433 0
ISHARES TR U.S. ENERGY ETF 464287796 4,992 122,000 SH   DFND 28 0 122,000 0
ISHARES TR CORE S&P SCP ET 464287804 7,045 65,300 SH   DFND 14 7,610 57,690 0
ISHARES TR CORE S&P SCP ET 464287804 13,584 125,915 SH   DFND 28 0 125,915 0
ISHARES TR U.S. BAS MTL ET 464287838 701 4,690 SH   DFND 28 0 4,690 0
ISHARES TR SP SMCP600VL ET 464287879 4,001 39,072 SH   DFND 14 0 39,072 0
ISHARES TR SP SMCP600VL ET 464287879 2,761 26,964 SH   DFND 28 0 26,964 0
ISHARES TR INTL TREA BD ET 464288117 1,882 40,526 SH   DFND 28 0 40,526 0
ISHARES TR SHRT NAT MUN ET 464288158 6,064 57,976 SH   DFND 28 0 57,976 0
ISHARES TR GL CLEAN ENE ET 464288224 637 29,599 SH   DFND 28 0 29,599 0
ISHARES TR MSCI ACWI EX US 464288240 2,091 40,000 SH   DFND 18 0 40,000 0
ISHARES TR MSCI ACWI EX US 464288240 1,952 37,349 SH   DFND 28 0 37,349 0
ISHARES TR MSCI ACWI ETF 464288257 4,390 44,000 SH   DFND 14 0 44,000 0
ISHARES TR MSCI ACWI ETF 464288257 6,821 68,360 SH   DFND 18 0 68,360 0
ISHARES TR MSCI ACWI ETF 464288257 19 191 SH   DFND 28 0 191 0
ISHARES TR EAFE SML CP ETF 464288273 6,574 99,100 SH   DFND 14 0 99,100 0
ISHARES TR EAFE SML CP ETF 464288273 569 8,583 SH   DFND 28 0 8,583 0
ISHARES TR JPMORGAN USD EM 464288281 1,368 13,994 SH   DFND 28 0 13,994 0
ISHARES TR NATIONAL MUN ET 464288414 16,578 151,204 SH   DFND 28 0 151,204 0
ISHARES TR INTL SEL DIV ET 464288448 506 15,936 SH   DFND 28 0 15,936 0
ISHARES TR IBOXX HI YD ETF 464288513 905 11,000 SH   DFND 14 0 11,000 0
ISHARES TR IBOXX HI YD ETF 464288513 516 6,266 SH   DFND 18 0 6,266 0
ISHARES TR IBOXX HI YD ETF 464288513 8,866 107,744 SH   DFND 26 0 107,744 0
ISHARES TR IBOXX HI YD ETF 464288513 1,878 22,820 SH   DFND 28 0 22,820 0
ISHARES TR IBOXX HI YD ETF 464288513 69,947 850,000 SH   DFND 3 850,000 0 0
ISHARES TR CRE U S REIT ET 464288521 202 3,130 SH   DFND 28 0 3,130 0
ISHARES TR MSCI KLD400 SOC 464288570 955 11,029 SH   DFND 28 0 11,029 0
ISHARES TR MBS ETF 464288588 3,515 34,502 SH   DFND 28 0 34,502 0
ISHARES TR ISHS 5-10YR INV 464288638 1,759 32,058 SH   DFND 28 0 32,058 0
ISHARES TR ISHS 1-5YR INVS 464288646 715 13,820 SH   DFND 28 0 13,820 0
ISHARES TR 10-20 YR TRS ET 464288653 108 800 SH   DFND 14 0 800 0
ISHARES TR 10-20 YR TRS ET 464288653 2,386 17,724 SH   DFND 28 0 17,724 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,742 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,242 10,175 SH   DFND 28 0 10,175 0
ISHARES TR SHORT TREAS BD 464288679 765 6,940 SH   DFND 28 0 6,940 0
ISHARES TR PFD AND INCM SE 464288687 3,415 93,779 SH   DFND 28 0 93,779 0
ISHARES TR US HOME CONS ET 464288752 506 8,542 SH   DFND 28 0 8,542 0
ISHARES TR US AER DEF ETF 464288760 422 3,812 SH   DFND 28 0 3,812 0
ISHARES TR U.S. MED DVC ET 464288810 4,974 81,588 SH   DFND 28 0 81,588 0
ISHARES TR US OIL GS EX ET 464288851 312 3,703 SH   DFND 28 0 3,703 0
ISHARES TR EAFE VALUE ETF 464288877 5,329 106,026 SH   DFND 26 0 106,026 0
ISHARES TR EAFE VALUE ETF 464288877 17,338 344,965 SH   DFND 28 0 344,965 0
ISHARES TR EAFE GRWTH ETF 464288885 8,528 88,586 SH   DFND 26 0 88,586 0
ISHARES TR EAFE GRWTH ETF 464288885 10,886 113,078 SH   DFND 28 0 113,078 0
ISHARES SILVER TR ISHARES 46428Q109 1,006 43,987 SH   DFND 28 0 43,987 0
ISHARES TR US TREAS BD ETF 46429B267 13,920 558,798 SH   DFND 28 0 558,798 0
ISHARES TR MSCI INDONIA ET 46429B309 413 16,669 SH   DFND 18 0 16,669 0
ISHARES TR MSCI INDIA ETF 46429B598 21,608 484,800 SH   DFND 14 0 484,800 0
ISHARES TR MSCI INDIA ETF 46429B598 2,441 54,776 SH   DFND 18 0 54,776 0
ISHARES TR MSCI INDIA SM C 46429B614 18,554 330,435 SH   DFND 16 0 330,435 0
ISHARES TR FLTG RATE NT ET 46429B655 35,043 693,646 SH   DFND 14 0 693,646 0
ISHARES TR FLTG RATE NT ET 46429B655 570 11,288 SH   DFND 28 0 11,288 0
ISHARES TR CORE HIGH DV ET 46429B663 1,365 12,767 SH   DFND 28 0 12,767 0
ISHARES TR MSCI CHINA ETF 46429B671 5,093 96,300 SH   DFND 18 0 96,300 0
ISHARES TR MSCI CHINA ETF 46429B671 25 482 SH   DFND 28 0 482 0
ISHARES TR MSCI EAFE MIN V 46429B689 1,780 24,671 SH   DFND 28 0 24,671 0
ISHARES TR MSCI USA MIN VO 46429B697 4,580 59,047 SH   DFND 28 0 59,047 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,754 35,777 SH   DFND 28 0 35,777 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 320 6,430 SH   DFND 28 0 6,430 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,039 125,824 SH   DFND 28 0 125,824 0
ISHARES TR MSCI USA QLT FC 46432F339 6,634 49,277 SH   DFND 28 0 49,277 0
ISHARES TR MSCI USA VALUE 46432F388 32,876 314,391 SH   DFND 26 0 314,391 0
ISHARES TR MSCI USA VALUE 46432F388 4,120 39,400 SH   DFND 28 0 39,400 0
ISHARES TR MSCI USA MMENTM 46432F396 503 2,988 SH   DFND 28 0 2,988 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,895 43,481 SH   DFND 28 0 43,481 0
ISHARES TR CORE MSCI EAFE 46432F842 32,253 464,000 SH   DFND 14 0 464,000 0
ISHARES TR CORE MSCI EAFE 46432F842 9,343 134,410 SH   DFND 26 0 134,410 0
ISHARES TR CORE MSCI EAFE 46432F842 4,411 63,458 SH   DFND 28 0 63,458 0
ISHARES INC CORE MSCI EMKT 46434G103 5,902 106,248 SH   DFND 26 0 106,248 0
ISHARES INC CORE MSCI EMKT 46434G103 817 14,706 SH   DFND 28 0 14,706 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,053 17,137 SH   DFND 18 0 17,137 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,354 254,672 SH   DFND 28 0 254,672 0
ISHARES TR MSCI USA MULTIF 46434V282 472 10,606 SH   DFND 28 0 10,606 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,846 42,000 SH   DFND 14 0 42,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 501 11,396 SH   DFND 28 0 11,396 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,830 80,700 SH   DFND 14 80,700 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,741 78,829 SH   DFND 16 0 78,829 0
ISHARES TR MSCI SAUDI ARBI 46434V423 960 20,220 SH   DFND 18 0 20,220 0
ISHARES TR MSCI INTL QUALT 46434V456 2,308 62,610 SH   DFND 28 0 62,610 0
ISHARES TR CORE TOTAL USD 46434V613 22,053 444,348 SH   DFND 28 0 444,348 0
ISHARES TR CORE DIV GRWTH 46434V621 2,774 51,947 SH   DFND 28 0 51,947 0
ISHARES TR MSCI UAE ETF 46434V761 304 16,000 SH   DFND 18 0 16,000 0
ISHARES TR MSCI QATAR ETF 46434V779 229 9,520 SH   DFND 18 0 9,520 0
ISHARES TR CONV BD ETF 46435G102 791 9,489 SH   DFND 28 0 9,489 0
ISHARES TR ESG AWRE USD ET 46435G193 1,283 51,074 SH   DFND 28 0 51,074 0
ISHARES TR ESG AWR MSCI US 46435G425 46,380 457,626 SH   DFND 28 0 457,626 0
ISHARES TR ESG ADVNCD HY B 46435G441 219 4,502 SH   DFND 28 0 4,502 0
ISHARES TR FALN ANGLS USD 46435G474 4,462 160,719 SH   DFND 28 0 160,719 0
ISHARES TR ESG AW MSCI EAF 46435G516 1,179 15,991 SH   DFND 28 0 15,991 0
ISHARES TR INTL DIV GRWTH 46435G524 226 3,472 SH   DFND 28 0 3,472 0
ISHARES TR CORE INTL AGGR 46435G672 715 13,711 SH   DFND 28 0 13,711 0
ISHARES TR ESG AWARE MSCI 46435U663 2,314 60,834 SH   DFND 28 0 60,834 0
ISHARES TR BROAD USD HIGH 46435U853 5,641 145,151 SH   DFND 26 0 145,151 0
ISHARES TR BROAD USD HIGH 46435U853 269 6,915 SH   DFND 28 0 6,915 0
ISHARES TR ESG ADV TTL USD 46436E619 7,691 165,505 SH   DFND 28 0 165,505 0
ISHARES TR ESG EAFE ETF 46436E759 1,738 28,500 SH   DFND 28 0 28,500 0
ISHARES TR ESG MSCI USA ET 46436E767 3,770 105,639 SH   DFND 28 0 105,639 0
ITEOS THERAPEUTICS INC COM 46565G104 4,326 134,421 SH   DFND 14 49,851 84,570 0
ITEOS THERAPEUTICS INC COM 46565G104 1,036 32,200 SH   DFND 16 0 32,200 0
ITRON INC COM 465741106 2,491 47,280 SH   DFND 14 4,215 43,065 0
IVERIC BIO INC COM 46583P102 142 8,410 SH   DFND 14 8,410 0 0
IVERIC BIO INC COM 46583P102 2,962 176,000 SH   DFND 18 0 176,000 0
JBG SMITH PPTYS COM 46590V100 2,289 78,334 SH   DFND 14 16,722 61,612 0
JBG SMITH PPTYS COM 46590V100 1,400 47,900 SH   DFND 3 0 47,900 0
JOYY INC ADS REPSTG COM 46591M109 253 6,900 SH   DFND 14 0 6,900 0
JOYY INC ADS REPSTG COM 46591M109 22 600 SH   DFND 16 0 600 0
J & J SNACK FOODS CORP COM 466032109 2,412 15,551 SH   DFND 14 1,375 14,176 0
J & J SNACK FOODS CORP COM 466032109 34 218 SH   DFND 28 0 218 0
JPMORGAN CHASE & CO COM 46625H100 540,809 3,967,204 SH   DFND 14 1,316,164 2,651,040 0
JPMORGAN CHASE & CO COM 46625H100 865 6,343 SH   DFND 16 0 6,343 0
JPMORGAN CHASE & CO COM 46625H100 5,380 39,468 SH   DFND 28 0 39,468 0
JABIL INC COM 466313103 16,585 268,672 SH   DFND 14 100,922 167,750 0
JABIL INC COM 466313103 154 2,500 SH   DFND 16 0 2,500 0
JABIL INC COM 466313103 98 1,583 SH   DFND 28 0 1,583 0
JACK IN THE BOX INC COM 466367109 2,071 22,167 SH   DFND 14 2,198 19,969 0
JACK IN THE BOX INC COM 466367109 59 627 SH   DFND 28 0 627 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 476 11,096 SH   DFND 28 0 11,096 0
JACOBS ENGR GROUP INC COM 469814107 20,402 148,045 SH   DFND 14 47,078 100,967 0
JACOBS ENGR GROUP INC COM 469814107 38 275 SH   DFND 16 0 275 0
JACOBS ENGR GROUP INC COM 469814107 9 62 SH   DFND 28 0 62 0
JD.COM INC SPON ADR CL A 47215P106 4,143 71,600 SH   DFND 14 8,400 63,200 0
JD.COM INC SPON ADR CL A 47215P106 191 3,300 SH   DFND 16 0 3,300 0
JD.COM INC SPON ADR CL A 47215P106 110 1,900 SH   DFND 18 0 1,900 0
JD.COM INC SPON ADR CL A 47215P106 117 2,018 SH   DFND 28 0 2,018 0
JEFFERIES FINL GROUP INC COM 47233W109 6,774 206,200 SH   DFND 14 107,044 99,156 0
JEFFERIES FINL GROUP INC COM 47233W109 66 2,000 SH   DFND 16 0 2,000 0
JEFFERIES FINL GROUP INC COM 47233W109 201 6,130 SH   DFND 18 0 6,130 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 28 0 13 0
JELD-WEN HLDG INC COM 47580P103 2,042 100,670 SH   DFND 14 32,420 68,250 0
JELD-WEN HLDG INC COM 47580P103 83 4,100 SH   DFND 16 0 4,100 0
JELD-WEN HLDG INC COM 47580P103 9 458 SH   DFND 28 0 458 0
JETBLUE AWYS CORP COM 477143101 2,375 158,842 SH   DFND 14 42,341 116,501 0
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND 28 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,917 33,062 SH   DFND 14 2,876 30,186 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 2,608 SH   DFND 28 0 2,608 0
JOHNSON & JOHNSON COM 478160104 721,398 4,070,407 SH   DFND 14 1,275,409 2,794,998 0
JOHNSON & JOHNSON COM 478160104 1,002 5,652 SH   DFND 16 0 5,652 0
JOHNSON & JOHNSON COM 478160104 2,096 11,824 SH   DFND 28 0 11,824 0
JOHNSON OUTDOORS INC CL A 479167108 266 3,423 SH   DFND 14 453 2,970 0
JOHNSON OUTDOORS INC CL A 479167108 78 1,000 SH   DFND 16 0 1,000 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 28 0 2 0
JOINT CORP COM 47973J102 535 15,120 SH   DFND 14 1,440 13,680 0
JONES LANG LASALLE INC COM 48020Q107 15,199 63,472 SH   DFND 14 27,906 35,566 0
JONES LANG LASALLE INC COM 48020Q107 175 730 SH   DFND 16 0 730 0
JONES LANG LASALLE INC COM 48020Q107 177 738 SH   DFND 18 0 738 0
JONES LANG LASALLE INC COM 48020Q107 338 1,410 SH   DFND 28 0 1,410 0
JOUNCE THERAPEUTICS INC COM 481116101 235 34,645 SH   DFND 14 34,645 0 0
ZIFF DAVIS INC COM 48123V102 1,310 13,534 SH   DFND 14 13,155 379 0
ZIFF DAVIS INC COM 48123V102 2 25 SH   DFND 28 0 25 0
JUNIPER NETWORKS INC COM 48203R104 10,517 283,018 SH   DFND 14 118,896 164,122 0
JUNIPER NETWORKS INC COM 48203R104 26 700 SH   DFND 16 0 700 0
JUNIPER NETWORKS INC COM 48203R104 6 173 SH   DFND 28 0 173 0
KAR AUCTION SVCS INC COM 48238T109 5,894 326,543 SH   DFND 14 11,781 314,762 0
KBR INC COM 48242W106 1,801 32,911 SH   DFND 14 31,243 1,668 0
KBR INC COM 48242W106 11 200 SH   DFND 16 0 200 0
KLA CORP COM NEW 482480100 134,425 367,221 SH   DFND 14 107,762 259,459 0
KLA CORP COM NEW 482480100 119 324 SH   DFND 16 0 324 0
KLA CORP COM NEW 482480100 298 814 SH   DFND 28 0 814 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,699 130,976 SH   DFND 14 3,495 127,481 0
KKR & CO INC COM 48251W104 1,629 27,853 SH   DFND 14 9,650 18,203 0
KKR & CO INC COM 48251W104 12 211 SH   DFND 28 0 211 0
KT CORP SPONSORED ADR 48268K101 161 11,197 SH   DFND 28 0 11,197 0
KADANT INC COM 48282T104 173 891 SH   DFND 14 891 0 0
KADANT INC COM 48282T104 29 150 SH   DFND 28 0 150 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,571 16,682 SH   DFND 14 1,587 15,095 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 109 1,159 SH   DFND 28 0 1,159 0
KALVISTA PHARMACEUTICALS INC COM 483497103 174 11,835 SH   DFND 14 11,835 0 0
KAMAN CORP COM 483548103 1,261 29,011 SH   DFND 14 2,629 26,382 0
KARUNA THERAPEUTICS INC COM 48576A100 375 2,954 SH   DFND 14 2,854 100 0
KARUNA THERAPEUTICS INC COM 48576A100 368 2,900 SH   DFND 16 0 2,900 0
KARUNA THERAPEUTICS INC COM 48576A100 3,144 24,800 SH   DFND 18 0 24,800 0
KARUNA THERAPEUTICS INC COM 48576A100 66 522 SH   DFND 28 0 522 0
KB HOME COM 48666K109 2,387 73,717 SH   DFND 14 30,619 43,098 0
KB HOME COM 48666K109 314 9,700 SH   DFND 16 0 9,700 0
KB HOME COM 48666K109 106 3,269 SH   DFND 28 0 3,269 0
KELLOGG CO COM 487836108 14,081 218,343 SH   DFND 14 93,724 124,619 0
KELLOGG CO COM 487836108 35 548 SH   DFND 16 0 548 0
KELLOGG CO COM 487836108 69 1,063 SH   DFND 28 0 1,063 0
KELLY SVCS INC CL A 488152208 3,713 171,167 SH   DFND 14 11,078 160,089 0
KEMPER CORP COM 488401100 283 5,009 SH   DFND 14 3,664 1,345 0
KEMPER CORP COM 488401100 33 578 SH   DFND 28 0 578 0
KENNAMETAL INC COM 489170100 570 19,918 SH   DFND 14 18,800 1,118 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,471 142,331 SH   DFND 14 73,531 68,800 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,051 43,100 SH   DFND 16 0 43,100 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 91 3,726 SH   DFND 28 0 3,726 0
KEURIG DR PEPPER INC COM 49271V100 3,297 87,005 SH   DFND 14 23,260 63,745 0
KEURIG DR PEPPER INC COM 49271V100 283 7,460 SH   DFND 28 0 7,460 0
KEYCORP COM 493267108 72,668 3,247,006 SH   DFND 14 525,625 2,721,381 0
KEYCORP COM 493267108 45 1,996 SH   DFND 16 0 1,996 0
KEYCORP COM 493267108 542 24,220 SH   DFND 28 0 24,220 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,445 161,072 SH   DFND 14 66,959 94,113 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 389 SH   DFND 16 0 389 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 2,963 SH   DFND 28 0 2,963 0
KFORCE INC COM 493732101 6,103 82,506 SH   DFND 14 42,676 39,830 0
KFORCE INC COM 493732101 936 12,650 SH   DFND 16 0 12,650 0
KFORCE INC COM 493732101 57 775 SH   DFND 28 0 775 0
KILROY RLTY CORP COM 49427F108 5,305 69,425 SH   DFND 14 50,597 18,828 0
KILROY RLTY CORP COM 49427F108 46 600 SH   DFND 16 0 600 0
KILROY RLTY CORP COM 49427F108 3,643 47,669 SH   DFND 3 0 47,669 0
KIMBALL ELECTRONICS INC COM 49428J109 1,640 82,056 SH   DFND 14 1,956 80,100 0
KIMBALL ELECTRONICS INC COM 49428J109 102 5,100 SH   DFND 16 0 5,100 0
KIMBERLY-CLARK CORP COM 494368103 38,975 316,462 SH   DFND 14 123,551 192,911 0
KIMBERLY-CLARK CORP COM 494368103 88 712 SH   DFND 16 0 712 0
KIMBERLY-CLARK CORP COM 494368103 601 4,881 SH   DFND 28 0 4,881 0
KIMCO RLTY CORP COM 49446R109 15,444 625,279 SH   DFND 14 237,100 388,179 0
KIMCO RLTY CORP COM 49446R109 33 1,326 SH   DFND 16 0 1,326 0
KIMCO RLTY CORP COM 49446R109 262 10,606 SH   DFND 28 0 10,606 0
KIMCO RLTY CORP COM 49446R109 89,218 3,612,075 SH   DFND 3 0 3,612,075 0
KINDER MORGAN INC DEL COM 49456B101 66,008 3,490,657 SH   DFND 14 905,706 2,584,951 0
KINDER MORGAN INC DEL COM 49456B101 79 4,175 SH   DFND 16 0 4,175 0
KINDER MORGAN INC DEL COM 49456B101 1,229 65,000 SH   DFND 18 0 65,000 0
KINDER MORGAN INC DEL COM 49456B101 809 42,782 SH   DFND 28 0 42,782 0
KINROSS GOLD CORP COM 496902404 264 45,000 SH   DFND 18 0 45,000 0
KINSALE CAP GROUP INC COM 49714P108 20,944 91,853 SH   DFND 14 41,634 50,219 0
KINSALE CAP GROUP INC COM 49714P108 2,289 10,040 SH   DFND 16 0 10,040 0
KINSALE CAP GROUP INC COM 49714P108 162 709 SH   DFND 18 0 709 0
KINSALE CAP GROUP INC COM 49714P108 393 1,725 SH   DFND 28 0 1,725 0
KIRBY CORP COM 497266106 1,764 24,429 SH   DFND 14 9,164 15,265 0
KITE RLTY GROUP TR COM NEW 49803T300 11,379 499,715 SH   DFND 14 283,310 216,405 0
KITE RLTY GROUP TR COM NEW 49803T300 1,979 86,902 SH   DFND 16 0 86,902 0
KITE RLTY GROUP TR COM NEW 49803T300 37 1,615 SH   DFND 28 0 1,615 0
KITE RLTY GROUP TR COM NEW 49803T300 34,380 1,509,861 SH   DFND 3 0 1,509,861 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,348 145,627 SH   DFND 14 35,557 110,070 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 600 SH   DFND 16 0 600 0
KNOWLES CORP COM 49926D109 4,411 204,894 SH   DFND 14 8,582 196,312 0
KOHLS CORP COM 500255104 4,108 67,948 SH   DFND 14 25,749 42,199 0
KOHLS CORP COM 500255104 36 600 SH   DFND 16 0 600 0
KOHLS CORP COM 500255104 14 225 SH   DFND 28 0 225 0
KONTOOR BRANDS INC COM 50050N103 2,067 49,993 SH   DFND 14 4,851 45,142 0
KONTOOR BRANDS INC COM 50050N103 722 17,472 SH   DFND 28 0 17,472 0
KOPPERS HOLDINGS INC COM 50060P106 898 32,630 SH   DFND 14 2,095 30,535 0
KORN FERRY COM NEW 500643200 36,180 557,137 SH   DFND 14 203,831 353,306 0
KORN FERRY COM NEW 500643200 2,059 31,700 SH   DFND 16 0 31,700 0
KORN FERRY COM NEW 500643200 95 1,467 SH   DFND 28 0 1,467 0
KOSMOS ENERGY LTD COM 500688106 1,986 276,260 SH   DFND 14 276,260 0 0
KRAFT HEINZ CO COM 500754106 110,172 2,796,953 SH   DFND 14 638,066 2,158,887 0
KRAFT HEINZ CO COM 500754106 60 1,519 SH   DFND 16 0 1,519 0
KRAFT HEINZ CO COM 500754106 797 20,238 SH   DFND 28 0 20,238 0
KROGER CO COM 501044101 63,666 1,109,748 SH   DFND 14 400,595 709,153 0
KROGER CO COM 501044101 82 1,438 SH   DFND 16 0 1,438 0
KROGER CO COM 501044101 43 743 SH   DFND 28 0 743 0
KRONOS WORLDWIDE INC COM 50105F105 350 22,562 SH   DFND 14 1,962 20,600 0
KRONOS WORLDWIDE INC COM 50105F105 408 26,300 SH   DFND 16 0 26,300 0
KRYSTAL BIOTECH INC COM 501147102 1,304 19,591 SH   DFND 14 13,491 6,100 0
KRYSTAL BIOTECH INC COM 501147102 87 1,300 SH   DFND 16 0 1,300 0
KULICKE & SOFFA INDS INC COM 501242101 4,749 84,769 SH   DFND 14 5,760 79,009 0
KULICKE & SOFFA INDS INC COM 501242101 1,288 23,000 SH   DFND 16 0 23,000 0
KULICKE & SOFFA INDS INC COM 501242101 121 2,152 SH   DFND 28 0 2,152 0
KURA SUSHI USA INC CL A COM 501270102 1,018 18,455 SH   DFND 14 2,855 15,600 0
KURA SUSHI USA INC CL A COM 501270102 199 3,600 SH   DFND 16 0 3,600 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208 15,826 SH   DFND 14 11,534 4,292 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 45 SH   DFND 28 0 45 0
LHC GROUP INC COM 50187A107 582 3,449 SH   DFND 14 3,239 210 0
LHC GROUP INC COM 50187A107 137 814 SH   DFND 28 0 814 0
LGI HOMES INC COM 50187T106 2,159 22,107 SH   DFND 14 1,837 20,270 0
LGI HOMES INC COM 50187T106 18 184 SH   DFND 28 0 184 0
LKQ CORP COM 501889208 57,435 1,264,809 SH   DFND 14 200,810 1,063,999 0
LKQ CORP COM 501889208 26 580 SH   DFND 16 0 580 0
LKQ CORP COM 501889208 37 820 SH   DFND 28 0 820 0
LCI INDS COM 50189K103 2,729 26,289 SH   DFND 14 2,277 24,012 0
LCI INDS COM 50189K103 80 768 SH   DFND 28 0 768 0
LI AUTO INC SPONSORED ADS 50202M102 1,525 59,100 SH   DFND 14 0 59,100 0
LI AUTO INC SPONSORED ADS 50202M102 173 6,700 SH   DFND 18 0 6,700 0
LPL FINL HLDGS INC COM 50212V100 437 2,394 SH   DFND 14 2,394 0 0
LPL FINL HLDGS INC COM 50212V100 167 915 SH   DFND 18 0 915 0
LPL FINL HLDGS INC COM 50212V100 597 3,267 SH   DFND 28 0 3,267 0
LTC PPTYS INC COM 502175102 1,579 41,044 SH   DFND 14 3,592 37,452 0
LTC PPTYS INC COM 502175102 1 34 SH   DFND 28 0 34 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,818 276,969 SH   DFND 14 91,759 185,210 0
L3HARRIS TECHNOLOGIES INC COM 502431109 108 433 SH   DFND 16 0 433 0
L3HARRIS TECHNOLOGIES INC COM 502431109 883 3,553 SH   DFND 28 0 3,553 0
LA Z BOY INC COM 505336107 1,215 46,074 SH   DFND 14 4,437 41,637 0
LA Z BOY INC COM 505336107 31 1,163 SH   DFND 28 0 1,163 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,744 97,642 SH   DFND 14 36,653 60,989 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 206 SH   DFND 16 0 206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 466 1,768 SH   DFND 28 0 1,768 0
LADDER CAP CORP CL A 505743104 2,428 204,591 SH   DFND 14 66,491 138,100 0
LADDER CAP CORP CL A 505743104 603 50,800 SH   DFND 16 0 50,800 0
LAKELAND BANCORP INC COM 511637100 1,857 111,210 SH   DFND 14 4,683 106,527 0
LAKELAND BANCORP INC COM 511637100 0 6 SH   DFND 28 0 6 0
LAKELAND FINL CORP COM 511656100 1,928 26,417 SH   DFND 14 2,452 23,965 0
LAKELAND FINL CORP COM 511656100 131 1,792 SH   DFND 28 0 1,792 0
LAM RESEARCH CORP COM 512807108 106,807 198,670 SH   DFND 14 66,820 131,850 0
LAM RESEARCH CORP COM 512807108 163 303 SH   DFND 16 0 303 0
LAM RESEARCH CORP COM 512807108 1,875 3,487 SH   DFND 28 0 3,487 0
LAMAR ADVERTISING CO NEW CL A 512816109 42,724 367,740 SH   DFND 14 70,196 297,544 0
LAMAR ADVERTISING CO NEW CL A 512816109 170 1,460 SH   DFND 16 0 1,460 0
LAMAR ADVERTISING CO NEW CL A 512816109 39 333 SH   DFND 28 0 333 0
LAMB WESTON HLDGS INC COM 513272104 8,478 141,518 SH   DFND 14 60,107 81,411 0
LAMB WESTON HLDGS INC COM 513272104 19 310 SH   DFND 16 0 310 0
LAMB WESTON HLDGS INC COM 513272104 446 7,445 SH   DFND 28 0 7,445 0
LANCASTER COLONY CORP COM 513847103 335 2,245 SH   DFND 14 2,116 129 0
LANCASTER COLONY CORP COM 513847103 152 1,021 SH   DFND 28 0 1,021 0
LANDSTAR SYS INC COM 515098101 376 2,490 SH   DFND 14 2,191 299 0
LANDSTAR SYS INC COM 515098101 565 3,749 SH   DFND 28 0 3,749 0
LANTHEUS HLDGS INC COM 516544103 14,912 269,614 SH   DFND 14 46,101 223,513 0
LANTHEUS HLDGS INC COM 516544103 2,865 51,800 SH   DFND 16 0 51,800 0
LAREDO PETROLEUM INC COM 516806205 1,192 15,058 SH   DFND 14 1,405 13,653 0
LAS VEGAS SANDS CORP COM 517834107 38,224 983,368 SH   DFND 14 172,075 811,293 0
LAS VEGAS SANDS CORP COM 517834107 29 741 SH   DFND 16 0 741 0
LATHAM GROUP INC COM 51819L107 38 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107 287 21,693 SH   DFND 28 0 21,693 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,242 53,183 SH   DFND 14 38,672 14,511 0
LATTICE SEMICONDUCTOR CORP COM 518415104 805 13,200 SH   DFND 16 0 13,200 0
LATTICE SEMICONDUCTOR CORP COM 518415104 174 2,861 SH   DFND 28 0 2,861 0
LAUDER ESTEE COS INC CL A 518439104 81,165 298,049 SH   DFND 14 94,049 204,000 0
LAUDER ESTEE COS INC CL A 518439104 136 500 SH   DFND 16 0 500 0
LAUDER ESTEE COS INC CL A 518439104 188 690 SH   DFND 18 0 690 0
LAUDER ESTEE COS INC CL A 518439104 1,320 4,846 SH   DFND 28 0 4,846 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,202 607,782 SH   DFND 14 194,782 413,000 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,690 142,600 SH   DFND 16 0 142,600 0
LAZYDAYS HLDGS INC COM 52110H100 1,135 56,235 SH   DFND 14 635 55,600 0
LEAR CORP COM NEW 521865204 683 4,792 SH   DFND 14 3,634 1,158 0
LEAR CORP COM NEW 521865204 568 3,981 SH   DFND 28 0 3,981 0
LEGGETT & PLATT INC COM 524660107 380 10,928 SH   DFND 14 8,262 2,666 0
LEGGETT & PLATT INC COM 524660107 2 61 SH   DFND 28 0 61 0
LEIDOS HOLDINGS INC COM 525327102 13,006 120,407 SH   DFND 14 51,411 68,996 0
LEIDOS HOLDINGS INC COM 525327102 33 306 SH   DFND 16 0 306 0
LEIDOS HOLDINGS INC COM 525327102 28 255 SH   DFND 28 0 255 0
LEMAITRE VASCULAR INC COM 525558201 1,409 30,315 SH   DFND 14 1,767 28,548 0
LEMAITRE VASCULAR INC COM 525558201 79 1,700 SH   DFND 16 0 1,700 0
LEMAITRE VASCULAR INC COM 525558201 143 3,077 SH   DFND 28 0 3,077 0
LENDINGCLUB CORP COM NEW 52603A208 1,922 121,779 SH   DFND 14 6,479 115,300 0
LENDINGCLUB CORP COM NEW 52603A208 794 50,300 SH   DFND 16 0 50,300 0
LENDINGTREE INC NEW COM 52603B107 1,421 11,875 SH   DFND 14 991 10,884 0
LENNAR CORP CL A 526057104 62,918 775,140 SH   DFND 14 174,100 601,040 0
LENNAR CORP CL A 526057104 46 562 SH   DFND 16 0 562 0
LENNAR CORP CL A 526057104 230 2,827 SH   DFND 28 0 2,827 0
LENNOX INTL INC COM 526107107 739 2,864 SH   DFND 14 2,036 828 0
LENNOX INTL INC COM 526107107 268 1,040 SH   DFND 28 0 1,040 0
LESLIES INC COM 527064109 75 3,865 SH   DFND 14 3,700 165 0
LESLIES INC COM 527064109 392 20,263 SH   DFND 28 0 20,263 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 292 139,808 SH   DFND 14 4,708 135,100 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 61 29,200 SH   DFND 16 0 29,200 0
LXP INDUSTRIAL TRUST COM 529043101 5,960 379,619 SH   DFND 14 111,106 268,513 0
LXP INDUSTRIAL TRUST COM 529043101 1,496 95,258 SH   DFND 3 0 95,258 0
LIBERTY BROADBAND CORP COM SER C 530307305 572 4,225 SH   DFND 14 2,466 1,759 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 104 SH   DFND 28 0 104 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 960 21,008 SH   DFND 14 3,948 17,060 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 347 SH   DFND 28 0 347 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,258 27,502 SH   DFND 14 6,102 21,400 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 534 SH   DFND 28 0 534 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 404 5,790 SH   DFND 14 3,310 2,480 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 183 2,618 SH   DFND 28 0 2,618 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,956 17,391 SH   DFND 14 1,509 15,882 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH   DFND 28 0 4 0
LIFE STORAGE INC COM 53223X107 2,169 15,448 SH   DFND 14 12,076 3,372 0
LIFE STORAGE INC COM 53223X107 76 540 SH   DFND 16 0 540 0
LIFE STORAGE INC COM 53223X107 142,487 1,014,646 SH   DFND 3 0 1,014,646 0
LILLY ELI & CO COM 532457108 333,496 1,164,563 SH   DFND 14 399,579 764,984 0
LILLY ELI & CO COM 532457108 485 1,695 SH   DFND 16 0 1,695 0
LILLY ELI & CO COM 532457108 7,045 24,600 SH   DFND 18 0 24,600 0
LILLY ELI & CO COM 532457108 962 3,360 SH   DFND 28 0 3,360 0
LIMELIGHT NETWORKS INC COM 53261M104 354 67,842 SH   DFND 14 67,842 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,843 27,884 SH   DFND 14 24,819 3,065 0
LINCOLN ELEC HLDGS INC COM 533900106 80 580 SH   DFND 16 0 580 0
LINCOLN ELEC HLDGS INC COM 533900106 24 177 SH   DFND 28 0 177 0
LINCOLN NATL CORP IND COM 534187109 12,989 198,727 SH   DFND 14 69,745 128,982 0
LINCOLN NATL CORP IND COM 534187109 24 366 SH   DFND 16 0 366 0
LINDSAY CORP COM 535555106 1,775 11,302 SH   DFND 14 889 10,413 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 10,485 SH   DFND 14 10,485 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,091 67,143 SH   DFND 14 53,793 13,350 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 518 31,900 SH   DFND 16 0 31,900 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 914 60,788 SH   DFND 14 37,688 23,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 607 40,400 SH   DFND 16 0 40,400 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 543 SH   DFND 28 0 543 0
LIQUIDITY SVCS INC COM 53635B107 3,138 183,291 SH   DFND 14 39,442 143,849 0
LIQUIDITY SVCS INC COM 53635B107 520 30,400 SH   DFND 16 0 30,400 0
LITHIA MTRS INC COM 536797103 7,267 24,212 SH   DFND 14 20,211 4,001 0
LITHIA MTRS INC COM 536797103 75 250 SH   DFND 16 0 250 0
LITHIA MTRS INC COM 536797103 413 1,376 SH   DFND 28 0 1,376 0
LITTELFUSE INC COM 537008104 1,109 4,447 SH   DFND 14 3,811 636 0
LITTELFUSE INC COM 537008104 165 662 SH   DFND 18 0 662 0
LITTELFUSE INC COM 537008104 219 878 SH   DFND 28 0 878 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,604 115,643 SH   DFND 14 49,710 65,933 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109 116 990 SH   DFND 28 0 990 0
LIVEPERSON INC COM 538146101 1,714 70,202 SH   DFND 14 6,254 63,948 0
LIVENT CORP COM 53814L108 4,459 171,038 SH   DFND 14 15,441 155,597 0
LIVENT CORP COM 53814L108 149 5,700 SH   DFND 16 0 5,700 0
LIVENT CORP COM 53814L108 7 254 SH   DFND 28 0 254 0
LIVERAMP HLDGS INC COM 53815P108 296 7,915 SH   DFND 14 7,387 528 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 184 76,455 SH   DFND 28 0 76,455 0
LOCKHEED MARTIN CORP COM 539830109 119,027 269,657 SH   DFND 14 96,191 173,466 0
LOCKHEED MARTIN CORP COM 539830109 230 520 SH   DFND 16 0 520 0
LOCKHEED MARTIN CORP COM 539830109 2,412 5,464 SH   DFND 28 0 5,464 0
LOEWS CORP COM 540424108 14,518 223,976 SH   DFND 14 75,821 148,155 0
LOEWS CORP COM 540424108 28 426 SH   DFND 16 0 426 0
LOEWS CORP COM 540424108 0 6 SH   DFND 28 0 6 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,038 304,395 SH   DFND 14 8,895 295,500 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 766 224,700 SH   DFND 16 0 224,700 0
LOUISIANA PAC CORP COM 546347105 852 13,708 SH   DFND 14 5,252 8,456 0
LOUISIANA PAC CORP COM 546347105 2 35 SH   DFND 28 0 35 0
LOWES COS INC COM 548661107 184,469 912,354 SH   DFND 14 305,572 606,782 0
LOWES COS INC COM 548661107 293 1,447 SH   DFND 16 0 1,447 0
LOWES COS INC COM 548661107 303 1,500 SH   DFND 18 0 1,500 0
LOWES COS INC COM 548661107 573 2,835 SH   DFND 28 0 2,835 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 336 20,314 SH   DFND 14 1,013 19,301 0
LULULEMON ATHLETICA INC COM 550021109 793 2,170 SH   DFND 14 1,970 200 0
LULULEMON ATHLETICA INC COM 550021109 1,619 4,434 SH   DFND 28 0 4,434 0
LL FLOORING HOLDINGS INC COM 55003T107 428 30,556 SH   DFND 14 2,641 27,915 0
LUMEN TECHNOLOGIES INC COM 550241103 14,315 1,270,200 SH   DFND 14 415,206 854,994 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,975 SH   DFND 16 0 1,975 0
LUMEN TECHNOLOGIES INC COM 550241103 142 12,594 SH   DFND 28 0 12,594 0
LUMENTUM HLDGS INC COM 55024U109 602 6,172 SH   DFND 14 4,486 1,686 0
LUMENTUM HLDGS INC COM 55024U109 15 150 SH   DFND 16 0 150 0
LUMENTUM HLDGS INC COM 55024U109 325 3,331 SH   DFND 28 0 3,331 0
LYELL IMMUNOPHARMA INC COM 55083R104 55 10,957 SH   DFND 14 10,957 0 0
LYFT INC CL A COM 55087P104 216 5,620 SH   DFND 14 5,620 0 0
LYFT INC CL A COM 55087P104 92 2,385 SH   DFND 28 0 2,385 0
M & T BK CORP COM 55261F104 22,679 133,800 SH   DFND 14 51,058 82,742 0
M & T BK CORP COM 55261F104 46 272 SH   DFND 16 0 272 0
M & T BK CORP COM 55261F104 7 44 SH   DFND 28 0 44 0
M D C HLDGS INC COM 552676108 2,615 69,096 SH   DFND 14 5,478 63,618 0
MDU RES GROUP INC COM 552690109 8,066 302,682 SH   DFND 14 171,499 131,183 0
MDU RES GROUP INC COM 552690109 88 3,300 SH   DFND 16 0 3,300 0
MDU RES GROUP INC COM 552690109 7 279 SH   DFND 28 0 279 0
MFA FINL INC COM 55272X102 2,876 713,700 SH   DFND 14 144,950 568,750 0
MFA FINL INC COM 55272X102 774 192,000 SH   DFND 16 0 192,000 0
MGE ENERGY INC COM 55277P104 227 2,845 SH   DFND 14 2,845 0 0
MEI PHARMA INC COM NEW 55279B202 343 568,495 SH   DFND 14 261,495 307,000 0
MGIC INVT CORP WIS COM 552848103 5,039 371,877 SH   DFND 14 169,300 202,577 0
MGIC INVT CORP WIS COM 552848103 68 5,000 SH   DFND 16 0 5,000 0
MGM RESORTS INTERNATIONAL COM 552953101 13,686 326,314 SH   DFND 14 138,891 187,423 0
MGM RESORTS INTERNATIONAL COM 552953101 34 808 SH   DFND 16 0 808 0
MGM RESORTS INTERNATIONAL COM 552953101 181 4,310 SH   DFND 28 0 4,310 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 428 11,069 SH   DFND 28 0 11,069 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,283 317,387 SH   DFND 3 0 317,387 0
MGP INGREDIENTS INC NEW COM 55303J106 1,127 13,168 SH   DFND 14 1,265 11,903 0
MGP INGREDIENTS INC NEW COM 55303J106 12 141 SH   DFND 28 0 141 0
M/I HOMES INC COM 55305B101 3,765 84,898 SH   DFND 14 36,419 48,479 0
M/I HOMES INC COM 55305B101 410 9,250 SH   DFND 16 0 9,250 0
MKS INSTRS INC COM 55306N104 3,964 26,424 SH   DFND 14 19,885 6,539 0
MKS INSTRS INC COM 55306N104 107 710 SH   DFND 16 0 710 0
MKS INSTRS INC COM 55306N104 152 1,016 SH   DFND 18 0 1,016 0
MKS INSTRS INC COM 55306N104 28 185 SH   DFND 28 0 185 0
MP MATERIALS CORP COM CL A 553368101 3,081 53,724 SH   DFND 14 20,424 33,300 0
MP MATERIALS CORP COM CL A 553368101 252 4,400 SH   DFND 16 0 4,400 0
MRC GLOBAL INC COM 55345K103 607 50,942 SH   DFND 14 25,042 25,900 0
MSA SAFETY INC COM 553498106 362 2,731 SH   DFND 14 2,156 575 0
MSA SAFETY INC COM 553498106 58 436 SH   DFND 28 0 436 0
MSC INDL DIRECT INC CL A 553530106 310 3,640 SH   DFND 14 2,672 968 0
MSC INDL DIRECT INC CL A 553530106 22 257 SH   DFND 28 0 257 0
MSCI INC COM 55354G100 52,925 105,244 SH   DFND 14 29,831 75,413 0
MSCI INC COM 55354G100 88 174 SH   DFND 16 0 174 0
MSCI INC COM 55354G100 1,250 2,486 SH   DFND 28 0 2,486 0
MYR GROUP INC DEL COM 55405W104 4,562 48,515 SH   DFND 14 10,981 37,534 0
MYR GROUP INC DEL COM 55405W104 555 5,900 SH   DFND 16 0 5,900 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 231 3,853 SH   DFND 14 3,853 0 0
MACERICH CO COM 554382101 5,334 341,077 SH   DFND 14 32,148 308,929 0
MACERICH CO COM 554382101 69,472 4,441,945 SH   DFND 3 0 4,441,945 0
VERIS RESIDENTIAL INC COM 554489104 1,535 88,289 SH   DFND 14 8,397 79,892 0
MACYS INC COM 55616P104 3,672 150,730 SH   DFND 14 86,111 64,619 0
MACYS INC COM 55616P104 178 7,300 SH   DFND 16 0 7,300 0
MADDEN STEVEN LTD COM 556269108 3,388 87,673 SH   DFND 14 7,447 80,226 0
MADDEN STEVEN LTD COM 556269108 379 9,800 SH   DFND 16 0 9,800 0
MADDEN STEVEN LTD COM 556269108 1 38 SH   DFND 28 0 38 0
MAGNITE INC COM 55955D100 132 10,012 SH   DFND 14 10,012 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 625 26,437 SH   DFND 14 26,437 0 0
MALIBU BOATS INC COM CL A 56117J100 1,143 19,709 SH   DFND 14 19,709 0 0
MALIBU BOATS INC COM CL A 56117J100 1 24 SH   DFND 28 0 24 0
MANDIANT INC COM 562662106 211 9,465 SH   DFND 14 7,340 2,125 0
MANDIANT INC COM 562662106 12 545 SH   DFND 28 0 545 0
MANHATTAN ASSOCIATES INC COM 562750109 52,864 381,115 SH   DFND 14 62,047 319,068 0
MANHATTAN ASSOCIATES INC COM 562750109 154 1,110 SH   DFND 16 0 1,110 0
MANHATTAN ASSOCIATES INC COM 562750109 645 4,650 SH   DFND 28 0 4,650 0
MANITOWOC CO INC COM NEW 563571405 850 56,397 SH   DFND 14 2,597 53,800 0
MANNKIND CORP COM NEW 56400P706 67 18,316 SH   DFND 14 18,316 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,362 99,685 SH   DFND 14 28,232 71,453 0
MANPOWERGROUP INC WIS COM 56418H100 110 1,170 SH   DFND 16 0 1,170 0
MANPOWERGROUP INC WIS COM 56418H100 596 6,342 SH   DFND 28 0 6,342 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,482 28,794 SH   DFND 14 2,632 26,162 0
MANTECH INTERNATIONAL CORP CL A 564563104 176 2,040 SH   DFND 28 0 2,040 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 958 34,264 SH   DFND 14 6,264 28,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 875 31,300 SH   DFND 16 0 31,300 0
MARATHON OIL CORP COM 565849106 38,878 1,548,327 SH   DFND 14 330,886 1,217,441 0
MARATHON OIL CORP COM 565849106 42 1,668 SH   DFND 16 0 1,668 0
MARATHON OIL CORP COM 565849106 2 87 SH   DFND 28 0 87 0
MARATHON PETE CORP COM 56585A102 96,584 1,129,635 SH   DFND 14 223,655 905,980 0
MARATHON PETE CORP COM 56585A102 106 1,242 SH   DFND 16 0 1,242 0
MARATHON PETE CORP COM 56585A102 1,967 23,000 SH   DFND 18 0 23,000 0
MARATHON PETE CORP COM 56585A102 130 1,526 SH   DFND 28 0 1,526 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16,744 474,750 SH   DFND 14 2,650 472,100 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 797 22,600 SH   DFND 16 0 22,600 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 76 2,166 SH   DFND 18 0 2,166 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10 273 SH   DFND 28 0 273 0
MARCUS & MILLICHAP INC COM 566324109 2,877 54,611 SH   DFND 14 5,798 48,813 0
MARCUS & MILLICHAP INC COM 566324109 195 3,700 SH   DFND 16 0 3,700 0
MARCUS & MILLICHAP INC COM 566324109 66 1,260 SH   DFND 28 0 1,260 0
MARCUS CORP DEL COM 566330106 584 33,016 SH   DFND 14 2,327 30,689 0
MARCUS CORP DEL COM 566330106 58 3,300 SH   DFND 16 0 3,300 0
MARINEMAX INC COM 567908108 4,605 114,375 SH   DFND 14 36,638 77,737 0
MARINEMAX INC COM 567908108 234 5,800 SH   DFND 16 0 5,800 0
MARINEMAX INC COM 567908108 94 2,328 SH   DFND 28 0 2,328 0
MARKEL CORP COM 570535104 20,352 13,796 SH   DFND 14 5,267 8,529 0
MARKEL CORP COM 570535104 19 13 SH   DFND 28 0 13 0
MARKETAXESS HLDGS INC COM 57060D108 11,024 32,404 SH   DFND 14 13,891 18,513 0
MARKETAXESS HLDGS INC COM 57060D108 28 81 SH   DFND 16 0 81 0
MARKETAXESS HLDGS INC COM 57060D108 78 230 SH   DFND 28 0 230 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,383 21,451 SH   DFND 14 19,188 2,263 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46 290 SH   DFND 16 0 290 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 175 1,112 SH   DFND 18 0 1,112 0
MARSH & MCLENNAN COS INC COM 571748102 124,205 728,818 SH   DFND 14 191,883 536,935 0
MARSH & MCLENNAN COS INC COM 571748102 183 1,073 SH   DFND 16 0 1,073 0
MARSH & MCLENNAN COS INC COM 571748102 424 2,485 SH   DFND 28 0 2,485 0
MARRIOTT INTL INC NEW CL A 571903202 42,993 244,627 SH   DFND 14 105,807 138,820 0
MARRIOTT INTL INC NEW CL A 571903202 104 594 SH   DFND 16 0 594 0
MARRIOTT INTL INC NEW CL A 571903202 193 1,100 SH   DFND 18 0 1,100 0
MARRIOTT INTL INC NEW CL A 571903202 74 419 SH   DFND 28 0 419 0
MARTEN TRANS LTD COM 573075108 1,114 62,747 SH   DFND 14 5,835 56,912 0
MARTIN MARIETTA MATLS INC COM 573284106 20,517 53,305 SH   DFND 14 22,774 30,531 0
MARTIN MARIETTA MATLS INC COM 573284106 51 132 SH   DFND 16 0 132 0
MARTIN MARIETTA MATLS INC COM 573284106 237 617 SH   DFND 28 0 617 0
MARVELL TECHNOLOGY INC COM 573874104 3,189 44,464 SH   DFND 14 24,569 19,895 0
MARVELL TECHNOLOGY INC COM 573874104 85 1,180 SH   DFND 28 0 1,180 0
MASCO CORP COM 574599106 10,553 206,924 SH   DFND 14 87,287 119,637 0
MASCO CORP COM 574599106 26 515 SH   DFND 16 0 515 0
MASCO CORP COM 574599106 386 7,571 SH   DFND 28 0 7,571 0
MASIMO CORP COM 574795100 5,497 37,768 SH   DFND 14 25,221 12,547 0
MASIMO CORP COM 574795100 114 780 SH   DFND 16 0 780 0
MASTEC INC COM 576323109 413 4,742 SH   DFND 14 3,607 1,135 0
MASTEC INC COM 576323109 120 1,372 SH   DFND 18 0 1,372 0
MASTEC INC COM 576323109 3 33 SH   DFND 28 0 33 0
MASTERCARD INCORPORATED CL A 57636Q104 461,720 1,291,959 SH   DFND 14 391,220 900,739 0
MASTERCARD INCORPORATED CL A 57636Q104 665 1,860 SH   DFND 16 0 1,860 0
MASTERCARD INCORPORATED CL A 57636Q104 490 1,370 SH   DFND 18 0 1,370 0
MASTERCARD INCORPORATED CL A 57636Q104 3,156 8,831 SH   DFND 28 0 8,831 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,507 101,849 SH   DFND 14 27,240 74,609 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 967 39,300 SH   DFND 16 0 39,300 0
MATADOR RES CO COM 576485205 18,414 347,563 SH   DFND 14 91,137 256,426 0
MATADOR RES CO COM 576485205 3,105 58,600 SH   DFND 16 0 58,600 0
MATCH GROUP INC NEW COM 57667L107 25,979 238,907 SH   DFND 14 103,662 135,245 0
MATCH GROUP INC NEW COM 57667L107 66 605 SH   DFND 16 0 605 0
MATCH GROUP INC NEW COM 57667L107 1,306 12,010 SH   DFND 28 0 12,010 0
MATERION CORP COM 576690101 1,827 21,311 SH   DFND 14 1,965 19,346 0
MATERION CORP COM 576690101 122 1,429 SH   DFND 28 0 1,429 0
MATSON INC COM 57686G105 14,832 122,966 SH   DFND 14 28,981 93,985 0
MATSON INC COM 57686G105 1,665 13,800 SH   DFND 16 0 13,800 0
MATTEL INC COM 577081102 1,721 77,496 SH   DFND 14 67,936 9,560 0
MATTEL INC COM 577081102 47 2,100 SH   DFND 16 0 2,100 0
MATTHEWS INTL CORP CL A 577128101 3,207 99,094 SH   DFND 14 21,172 77,922 0
MAXLINEAR INC COM 57776J100 16,990 291,169 SH   DFND 14 46,681 244,488 0
MAXLINEAR INC COM 57776J100 1,570 26,900 SH   DFND 16 0 26,900 0
MAXLINEAR INC COM 57776J100 51 875 SH   DFND 28 0 875 0
MAXAR TECHNOLOGIES INC COM 57778K105 216 5,463 SH   DFND 14 5,463 0 0
MAXIMUS INC COM 577933104 1,449 19,333 SH   DFND 14 18,956 377 0
MAXIMUS INC COM 577933104 173 2,311 SH   DFND 18 0 2,311 0
MAXIMUS INC COM 577933104 13 174 SH   DFND 28 0 174 0
MCCORMICK & CO INC COM NON VTG 579780206 24,673 247,222 SH   DFND 14 90,802 156,420 0
MCCORMICK & CO INC COM NON VTG 579780206 52 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206 91 908 SH   DFND 28 0 908 0
MCDONALDS CORP COM 580135101 322,061 1,302,413 SH   DFND 14 426,048 876,365 0
MCDONALDS CORP COM 580135101 394 1,595 SH   DFND 16 0 1,595 0
MCDONALDS CORP COM 580135101 502 2,030 SH   DFND 18 0 2,030 0
MCDONALDS CORP COM 580135101 919 3,716 SH   DFND 28 0 3,716 0
MCGRATH RENTCORP COM 580589109 157 1,848 SH   DFND 14 1,848 0 0
MCGRATH RENTCORP COM 580589109 44 516 SH   DFND 28 0 516 0
MCKESSON CORP COM 58155Q103 65,186 212,936 SH   DFND 14 55,204 157,732 0
MCKESSON CORP COM 58155Q103 102 334 SH   DFND 16 0 334 0
MCKESSON CORP COM 58155Q103 83 272 SH   DFND 28 0 272 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,961 281,982 SH   DFND 14 94,839 187,143 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 1,900 SH   DFND 16 0 1,900 0
MEDICAL PPTYS TRUST INC COM 58463J304 46 2,173 SH   DFND 28 0 2,173 0
MEDIFAST INC COM 58470H101 7,045 41,252 SH   DFND 14 4,205 37,047 0
MEDIFAST INC COM 58470H101 1,366 8,000 SH   DFND 16 0 8,000 0
MEDIFAST INC COM 58470H101 84 494 SH   DFND 18 0 494 0
MEDNAX INC COM 58502B106 2,085 88,795 SH   DFND 14 7,860 80,935 0
MEDNAX INC COM 58502B106 29 1,215 SH   DFND 28 0 1,215 0
MEDPACE HLDGS INC COM 58506Q109 14,629 89,427 SH   DFND 14 45,623 43,804 0
MEDPACE HLDGS INC COM 58506Q109 2,228 13,620 SH   DFND 16 0 13,620 0
MEDPACE HLDGS INC COM 58506Q109 153 933 SH   DFND 28 0 933 0
MERCADOLIBRE INC COM 58733R102 488 410 SH   DFND 18 0 410 0
MERCADOLIBRE INC COM 58733R102 1,802 1,515 SH   DFND 28 0 1,515 0
MERCANTILE BK CORP COM 587376104 188 5,321 SH   DFND 14 1,321 4,000 0
MERCANTILE BK CORP COM 587376104 35 987 SH   DFND 28 0 987 0
MERCER INTL INC COM 588056101 546 39,166 SH   DFND 14 750 38,416 0
MERCK & CO INC COM 58933Y105 384,738 4,689,062 SH   DFND 14 1,320,527 3,368,535 0
MERCK & CO INC COM 58933Y105 445 5,421 SH   DFND 16 0 5,421 0
MERCK & CO INC COM 58933Y105 4,401 53,639 SH   DFND 28 0 53,639 0
MERCURY SYS INC COM 589378108 293 4,552 SH   DFND 14 3,422 1,130 0
MERCURY GENL CORP NEW COM 589400100 347 6,306 SH   DFND 14 3,590 2,716 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,656 63,789 SH   DFND 14 22,421 41,368 0
MERIDIAN BIOSCIENCE INC COM 589584101 79 3,043 SH   DFND 18 0 3,043 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 755 SH   DFND 28 0 755 0
MERIT MED SYS INC COM 589889104 13,446 202,141 SH   DFND 14 58,743 143,398 0
MERIT MED SYS INC COM 589889104 2,282 34,300 SH   DFND 16 0 34,300 0
MERIT MED SYS INC COM 589889104 34 516 SH   DFND 28 0 516 0
MERITAGE HOMES CORP COM 59001A102 6,558 82,767 SH   DFND 14 30,636 52,131 0
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MERITOR INC COM 59001K100 7,470 210,012 SH   DFND 14 24,047 185,965 0
MERITOR INC COM 59001K100 1,739 48,900 SH   DFND 16 0 48,900 0
MESA AIR GROUP INC COM NEW 590479135 2,598 590,520 SH   DFND 14 105,820 484,700 0
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META FINL GROUP INC COM 59100U108 5 98 SH   DFND 28 0 98 0
META MATERIALS INC COM 59134N104 24 14,108 SH   DFND 14 14,108 0 0
METHODE ELECTRS INC COM 591520200 1,689 39,057 SH   DFND 14 3,633 35,424 0
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METLIFE INC COM 59156R108 137,758 1,960,167 SH   DFND 14 504,862 1,455,305 0
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METLIFE INC COM 59156R108 1,360 19,358 SH   DFND 28 0 19,358 0
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METROPOLITAN BK HLDG CORP COM 591774104 1 14 SH   DFND 28 0 14 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,307 19,886 SH   DFND 14 8,395 11,491 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 50 SH   DFND 16 0 50 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,373 1,000 SH   DFND 28 0 1,000 0
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MICROSOFT CORP COM 594918104 512 1,660 SH   DFND 18 0 1,660 0
MICROSOFT CORP COM 594918104 28,513 92,480 SH   DFND 28 0 92,480 0
MICROVISION INC DEL COM NEW 594960304 60 12,830 SH   DFND 14 12,830 0 0
MICROSTRATEGY INC CL A NEW 594972408 336 690 SH   DFND 14 690 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 154,097 2,050,805 SH   DFND 14 494,640 1,556,165 0
MICROCHIP TECHNOLOGY INC. COM 595017104 89 1,189 SH   DFND 16 0 1,189 0
MICROCHIP TECHNOLOGY INC. COM 595017104 308 4,096 SH   DFND 28 0 4,096 0
MICRON TECHNOLOGY INC COM 595112103 151,596 1,946,280 SH   DFND 14 490,467 1,455,813 0
MICRON TECHNOLOGY INC COM 595112103 187 2,406 SH   DFND 16 0 2,406 0
MICRON TECHNOLOGY INC COM 595112103 223 2,865 SH   DFND 28 0 2,865 0
MID-AMER APT CMNTYS INC COM 59522J103 20,952 100,032 SH   DFND 14 42,373 57,659 0
MID-AMER APT CMNTYS INC COM 59522J103 51 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103 56 265 SH   DFND 28 0 265 0
MIDDLEBY CORP COM 596278101 682 4,163 SH   DFND 14 3,316 847 0
MIDDLEBY CORP COM 596278101 145 887 SH   DFND 18 0 887 0
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MIDDLESEX WTR CO COM 596680108 1,916 18,222 SH   DFND 14 1,597 16,625 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,343 46,549 SH   DFND 14 1,749 44,800 0
MIDLAND STS BANCORP INC ILL COM 597742105 84 2,900 SH   DFND 16 0 2,900 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,753 52,950 SH   DFND 14 1,155 51,795 0
MIDWESTONE FINL GROUP INC NE COM 598511103 525 15,850 SH   DFND 16 0 15,850 0
MILLERKNOLL INC COM 600544100 300 8,678 SH   DFND 14 8,064 614 0
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 22 20,240 SH   DFND 14 20,240 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,569 114,423 SH   DFND 14 47,705 66,718 0
MINERALS TECHNOLOGIES INC COM 603158106 589 8,900 SH   DFND 16 0 8,900 0
MINERALS TECHNOLOGIES INC COM 603158106 41 616 SH   DFND 28 0 616 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,528 69,400 SH   DFND 14 10,900 58,500 0
MIRUM PHARMACEUTICALS INC COM 604749101 240 10,900 SH   DFND 16 0 10,900 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 23,340 SH   DFND 28 0 23,340 0
MODERNA INC COM 60770K107 57,927 336,279 SH   DFND 14 129,190 207,089 0
MODERNA INC COM 60770K107 129 750 SH   DFND 16 0 750 0
MODERNA INC COM 60770K107 105 610 SH   DFND 28 0 610 0
MODINE MFG CO COM 607828100 3,399 377,271 SH   DFND 14 23,771 353,500 0
MODINE MFG CO COM 607828100 297 33,000 SH   DFND 16 0 33,000 0
MODIVCARE INC COM 60783X104 1,487 12,883 SH   DFND 14 1,173 11,710 0
MOELIS & CO CL A 60786M105 208 4,437 SH   DFND 14 4,437 0 0
MOELIS & CO CL A 60786M105 46 975 SH   DFND 28 0 975 0
MOHAWK INDS INC COM 608190104 10,178 81,946 SH   DFND 14 25,900 56,046 0
MOHAWK INDS INC COM 608190104 15 124 SH   DFND 16 0 124 0
MOHAWK INDS INC COM 608190104 26 207 SH   DFND 28 0 207 0
MOLINA HEALTHCARE INC COM 60855R100 55,024 164,944 SH   DFND 14 31,750 133,194 0
MOLINA HEALTHCARE INC COM 60855R100 163 490 SH   DFND 16 0 490 0
MOLINA HEALTHCARE INC COM 60855R100 382 1,144 SH   DFND 28 0 1,144 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,265 285,964 SH   DFND 14 83,800 202,164 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209 187 3,500 SH   DFND 18 0 3,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 363 6,806 SH   DFND 28 0 6,806 0
MOMENTIVE GLOBAL INC COM 60878Y108 165 10,139 SH   DFND 14 10,139 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 6 375 SH   DFND 28 0 375 0
MONARCH CASINO & RESORT INC COM 609027107 1,212 13,898 SH   DFND 14 1,372 12,526 0
MONARCH CASINO & RESORT INC COM 609027107 12 141 SH   DFND 28 0 141 0
MONDELEZ INTL INC CL A 609207105 75,646 1,204,939 SH   DFND 14 508,201 696,738 0
MONDELEZ INTL INC CL A 609207105 188 2,987 SH   DFND 16 0 2,987 0
MONDELEZ INTL INC CL A 609207105 714 11,366 SH   DFND 28 0 11,366 0
MONEYGRAM INTL INC COM NEW 60935Y208 71 6,768 SH   DFND 14 6,768 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 78 7,375 SH   DFND 28 0 7,375 0
MONGODB INC CL A 60937P106 754 1,700 SH   DFND 14 1,600 100 0
MONGODB INC CL A 60937P106 5 11 SH   DFND 28 0 11 0
MONOLITHIC PWR SYS INC COM 609839105 19,086 39,297 SH   DFND 14 15,934 23,363 0
MONOLITHIC PWR SYS INC COM 609839105 44 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105 119 244 SH   DFND 18 0 244 0
MONOLITHIC PWR SYS INC COM 609839105 265 546 SH   DFND 28 0 546 0
MONRO INC COM 610236101 1,553 35,020 SH   DFND 14 3,174 31,846 0
MONRO INC COM 610236101 97 2,181 SH   DFND 28 0 2,181 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,343 317,188 SH   DFND 14 137,396 179,792 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64 801 SH   DFND 16 0 801 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,345 29,353 SH   DFND 28 0 29,353 0
MOODYS CORP COM 615369105 54,959 162,885 SH   DFND 14 59,457 103,428 0
MOODYS CORP COM 615369105 118 350 SH   DFND 16 0 350 0
MOODYS CORP COM 615369105 90 267 SH   DFND 28 0 267 0
MOOG INC CL A 615394202 2,689 30,632 SH   DFND 14 2,811 27,821 0
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MORGAN STANLEY COM NEW 617446448 203,201 2,324,954 SH   DFND 14 867,145 1,457,809 0
MORGAN STANLEY COM NEW 617446448 266 3,044 SH   DFND 16 0 3,044 0
MORGAN STANLEY COM NEW 617446448 1,600 18,307 SH   DFND 28 0 18,307 0
MORNINGSTAR INC COM 617700109 1,304 4,772 SH   DFND 14 743 4,029 0
MORNINGSTAR INC COM 617700109 33 122 SH   DFND 28 0 122 0
MOSAIC CO NEW COM 61945C103 32,097 482,666 SH   DFND 14 260,374 222,292 0
MOSAIC CO NEW COM 61945C103 53 791 SH   DFND 16 0 791 0
MOSAIC CO NEW COM 61945C103 1,131 17,000 SH   DFND 18 0 17,000 0
MOSAIC CO NEW COM 61945C103 29 442 SH   DFND 28 0 442 0
MOTORCAR PTS AMER INC COM 620071100 719 40,335 SH   DFND 14 1,830 38,505 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,119 144,999 SH   DFND 14 61,569 83,430 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87 358 SH   DFND 16 0 358 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 781 3,225 SH   DFND 28 0 3,225 0
MOVADO GROUP INC COM 624580106 925 23,680 SH   DFND 14 1,548 22,132 0
MOVADO GROUP INC COM 624580106 55 1,418 SH   DFND 28 0 1,418 0
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MUELLER WTR PRODS INC COM SER A 624758108 160 12,347 SH   DFND 14 12,347 0 0
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MR COOPER GROUP INC COM 62482R107 9,567 209,487 SH   DFND 14 38,294 171,193 0
MR COOPER GROUP INC COM 62482R107 973 21,300 SH   DFND 16 0 21,300 0
MULTIPLAN CORPORATION COM 62548M100 3,114 665,414 SH   DFND 14 27,614 637,800 0
MULTIPLAN CORPORATION COM 62548M100 845 180,600 SH   DFND 16 0 180,600 0
MURPHY OIL CORP COM 626717102 12,321 305,056 SH   DFND 14 74,993 230,063 0
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MURPHY USA INC COM 626755102 610 3,052 SH   DFND 14 2,903 149 0
MURPHY USA INC COM 626755102 2 8 SH   DFND 28 0 8 0
MYERS INDS INC COM 628464109 814 37,673 SH   DFND 14 3,164 34,509 0
MYRIAD GENETICS INC COM 62855J104 2,797 110,998 SH   DFND 14 20,517 90,481 0
MYRIAD GENETICS INC COM 62855J104 19 737 SH   DFND 28 0 737 0
NBT BANCORP INC COM 628778102 2,557 70,776 SH   DFND 14 4,187 66,589 0
NCR CORP NEW COM 62886E108 817 20,334 SH   DFND 14 17,162 3,172 0
NCR CORP NEW COM 62886E108 12 300 SH   DFND 16 0 300 0
NCR CORP NEW COM 62886E108 21 532 SH   DFND 28 0 532 0
NMI HLDGS INC CL A 629209305 5,393 261,534 SH   DFND 14 23,820 237,714 0
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NRG ENERGY INC COM NEW 629377508 19,616 511,355 SH   DFND 14 195,464 315,891 0
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NV5 GLOBAL INC COM 62945V109 1,646 12,346 SH   DFND 14 1,066 11,280 0
NOV INC COM 62955J103 676 34,472 SH   DFND 14 24,052 10,420 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,256 31,191 SH   DFND 14 2,790 28,401 0
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NATIONAL HEALTHCARE CORP COM 635906100 3,521 50,142 SH   DFND 14 10,972 39,170 0
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NATIONAL FUEL GAS CO COM 636180101 2,695 39,231 SH   DFND 14 27,806 11,425 0
NATIONAL FUEL GAS CO COM 636180101 41 600 SH   DFND 16 0 600 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 926 12,052 SH   DFND 28 0 12,052 0
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NATIONAL INSTRS CORP COM 636518102 71 1,759 SH   DFND 28 0 1,759 0
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NETAPP INC COM 64110D104 15,761 189,892 SH   DFND 14 80,807 109,085 0
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NEW JERSEY RES CORP COM 646025106 1,100 23,977 SH   DFND 14 22,551 1,426 0
NEW JERSEY RES CORP COM 646025106 41 900 SH   DFND 16 0 900 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,686 3,204,900 SH   DFND 14 180,500 3,024,400 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,891 263,272 SH   DFND 14 32,197 231,075 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 953 260,269 SH   DFND 14 7,769 252,500 0
NEWPARK RES INC COM PAR $.01NEW 651718504 611 167,000 SH   DFND 16 0 167,000 0
NEWS CORP NEW CL A 65249B109 12,290 554,842 SH   DFND 14 154,095 400,747 0
NEWS CORP NEW CL A 65249B109 18 835 SH   DFND 16 0 835 0
NEWS CORP NEW CL B 65249B208 3,152 139,943 SH   DFND 14 44,750 95,193 0
NEWS CORP NEW CL B 65249B208 6 255 SH   DFND 16 0 255 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 129 13,986 SH   DFND 14 13,986 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,029 16,071 SH   DFND 14 6,427 9,644 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 179 952 SH   DFND 18 0 952 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 268 1,421 SH   DFND 28 0 1,421 0
NEXTERA ENERGY INC COM 65339F101 175,324 2,069,694 SH   DFND 14 720,796 1,348,898 0
NEXTERA ENERGY INC COM 65339F101 357 4,211 SH   DFND 16 0 4,211 0
NEXTERA ENERGY INC COM 65339F101 694 8,193 SH   DFND 18 0 8,193 0
NEXTERA ENERGY INC COM 65339F101 2,934 34,642 SH   DFND 28 0 34,642 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,144 23,744 SH   DFND 14 2,211 21,533 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 175 1,938 SH   DFND 28 0 1,938 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,936 379,546 SH   DFND 14 91,399 288,147 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,158 103,200 SH   DFND 16 0 103,200 0
NICE LTD SPONSORED ADR 653656108 256 1,167 SH   DFND 28 0 1,167 0
NIKE INC CL B 654106103 182,758 1,358,193 SH   DFND 14 466,730 891,463 0
NIKE INC CL B 654106103 367 2,731 SH   DFND 16 0 2,731 0
NIKE INC CL B 654106103 404 3,000 SH   DFND 18 0 3,000 0
NIKE INC CL B 654106103 5,188 38,559 SH   DFND 28 0 38,559 0
NIKOLA CORP COM 654110105 187 17,448 SH   DFND 14 17,448 0 0
NIKOLA CORP COM 654110105 81 7,600 SH   DFND 16 0 7,600 0
9 METERS BIOPHARMA INC COM 654405109 9 15,225 SH   DFND 14 15,225 0 0
NISOURCE INC COM 65473P105 10,683 335,949 SH   DFND 14 143,577 192,372 0
NISOURCE INC COM 65473P105 27 840 SH   DFND 16 0 840 0
NISOURCE INC COM 65473P105 49 1,532 SH   DFND 28 0 1,532 0
NORDSON CORP COM 655663102 11,571 50,955 SH   DFND 14 20,022 30,933 0
NORDSON CORP COM 655663102 26 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102 945 4,161 SH   DFND 28 0 4,161 0
NORDSTROM INC COM 655664100 227 8,361 SH   DFND 14 6,868 1,493 0
NORDSTROM INC COM 655664100 8 300 SH   DFND 16 0 300 0
NORDSTROM INC COM 655664100 107 3,948 SH   DFND 28 0 3,948 0
NORFOLK SOUTHN CORP COM 655844108 65,995 231,384 SH   DFND 14 98,018 133,366 0
NORFOLK SOUTHN CORP COM 655844108 151 528 SH   DFND 16 0 528 0
NORFOLK SOUTHN CORP COM 655844108 505 1,772 SH   DFND 18 0 1,772 0
NORFOLK SOUTHN CORP COM 655844108 399 1,399 SH   DFND 28 0 1,399 0
NORTHERN OIL AND GAS INC MN COM 665531307 129 4,584 SH   DFND 14 4,584 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 191 6,773 SH   DFND 28 0 6,773 0
NORTHERN TR CORP COM 665859104 20,735 178,062 SH   DFND 14 76,186 101,876 0
NORTHERN TR CORP COM 665859104 51 439 SH   DFND 16 0 439 0
NORTHERN TR CORP COM 665859104 582 4,997 SH   DFND 28 0 4,997 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,102 76,741 SH   DFND 14 4,248 72,493 0
NORTHROP GRUMMAN CORP COM 666807102 61,843 138,284 SH   DFND 14 66,195 72,089 0
NORTHROP GRUMMAN CORP COM 666807102 141 316 SH   DFND 16 0 316 0
NORTHROP GRUMMAN CORP COM 666807102 436 974 SH   DFND 28 0 974 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,184 235,709 SH   DFND 14 12,121 223,588 0
NORTHWEST NAT HLDG CO COM 66765N105 2,062 39,861 SH   DFND 14 2,934 36,927 0
NORTHWEST NAT HLDG CO COM 66765N105 62 1,200 SH   DFND 16 0 1,200 0
NORTHWEST PIPE CO COM 667746101 885 34,770 SH   DFND 14 770 34,000 0
NORTHWESTERN CORP COM NEW 668074305 4,167 68,886 SH   DFND 14 6,491 62,395 0
NORTHWESTERN CORP COM NEW 668074305 41 684 SH   DFND 28 0 684 0
NORTONLIFELOCK INC COM 668771108 13,131 495,142 SH   DFND 14 211,469 283,673 0
NORTONLIFELOCK INC COM 668771108 33 1,242 SH   DFND 16 0 1,242 0
NORTONLIFELOCK INC COM 668771108 33 1,235 SH   DFND 28 0 1,235 0
NOVAGOLD RES INC COM NEW 66987E206 115 14,823 SH   DFND 14 14,823 0 0
NOVARTIS AG SPONSORED ADR 66987V109 836 9,527 SH   DFND 28 0 9,527 0
NOVANTA INC COM 67000B104 393 2,760 SH   DFND 14 2,760 0 0
NOVO-NORDISK A S ADR 670100205 832 7,491 SH   DFND 28 0 7,491 0
NOW INC COM 67011P100 1,289 116,852 SH   DFND 14 10,930 105,922 0
NOW INC COM 67011P100 9 799 SH   DFND 28 0 799 0
NU SKIN ENTERPRISES INC CL A 67018T105 920 19,220 SH   DFND 14 5,304 13,916 0
NUCOR CORP COM 670346105 60,869 409,481 SH   DFND 14 163,127 246,354 0
NUCOR CORP COM 670346105 87 584 SH   DFND 16 0 584 0
NUCOR CORP COM 670346105 595 4,000 SH   DFND 18 0 4,000 0
NUCOR CORP COM 670346105 367 2,469 SH   DFND 28 0 2,469 0
NUTANIX INC CL A 67059N108 1,767 65,870 SH   DFND 14 4,970 60,900 0
NUTANIX INC CL A 67059N108 18 659 SH   DFND 28 0 659 0
NVIDIA CORPORATION COM 67066G104 869,284 3,185,825 SH   DFND 14 1,100,584 2,085,241 0
NVIDIA CORPORATION COM 67066G104 1,464 5,365 SH   DFND 16 0 5,365 0
NVIDIA CORPORATION COM 67066G104 529 1,940 SH   DFND 18 0 1,940 0
NVIDIA CORPORATION COM 67066G104 12,103 44,357 SH   DFND 28 0 44,357 0
NUVASIVE INC COM 670704105 332 5,860 SH   DFND 14 5,536 324 0
NUVASIVE INC COM 670704105 2,098 37,000 SH   DFND 18 0 37,000 0
NUTRIEN LTD COM 67077M108 1,292 12,420 SH   DFND 28 0 12,420 0
NUVATION BIO INC COM CL A 67080N101 53 10,105 SH   DFND 14 10,105 0 0
OGE ENERGY CORP COM 670837103 1,717 42,092 SH   DFND 14 32,700 9,392 0
OGE ENERGY CORP COM 670837103 82 2,000 SH   DFND 16 0 2,000 0
OGE ENERGY CORP COM 670837103 319 7,828 SH   DFND 28 0 7,828 0
O-I GLASS INC COM 67098H104 2,391 181,433 SH   DFND 14 14,850 166,583 0
OREILLY AUTOMOTIVE INC COM 67103H107 56,503 82,491 SH   DFND 14 29,457 53,034 0
OREILLY AUTOMOTIVE INC COM 67103H107 101 148 SH   DFND 16 0 148 0
OREILLY AUTOMOTIVE INC COM 67103H107 205 300 SH   DFND 18 0 300 0
OREILLY AUTOMOTIVE INC COM 67103H107 86 125 SH   DFND 28 0 125 0
OFG BANCORP COM 67103X102 4,224 158,548 SH   DFND 14 58,648 99,900 0
OFG BANCORP COM 67103X102 2,157 80,950 SH   DFND 16 0 80,950 0
OSI SYSTEMS INC COM 671044105 1,482 17,411 SH   DFND 14 1,746 15,665 0
OASIS PETROLEUM INC COM NEW 674215207 218 1,487 SH   DFND 14 1,487 0 0
OASIS PETROLEUM INC COM NEW 674215207 211 1,443 SH   DFND 28 0 1,443 0
OCCIDENTAL PETE CORP COM 674599105 61,559 1,084,937 SH   DFND 14 349,466 735,471 0
OCCIDENTAL PETE CORP COM 674599105 108 1,896 SH   DFND 16 0 1,896 0
OCCIDENTAL PETE CORP COM 674599105 1,986 35,000 SH   DFND 18 0 35,000 0
OCCIDENTAL PETE CORP COM 674599105 9 159 SH   DFND 28 0 159 0
OCEANEERING INTL INC COM 675232102 7,522 496,160 SH   DFND 14 198,085 298,075 0
OCEANEERING INTL INC COM 675232102 1,290 85,100 SH   DFND 16 0 85,100 0
OCEANFIRST FINL CORP COM 675234108 4,027 200,340 SH   DFND 14 65,090 135,250 0
OCEANFIRST FINL CORP COM 675234108 907 45,100 SH   DFND 16 0 45,100 0
OCUGEN INC COM 67577C105 46 14,015 SH   DFND 14 14,015 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4,815 187,155 SH   DFND 14 4,753 182,402 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 11 SH   DFND 28 0 11 0
OIL STS INTL INC COM 678026105 563 80,951 SH   DFND 14 4,929 76,022 0
OKTA INC CL A 679295105 390 2,582 SH   DFND 14 2,582 0 0
OKTA INC CL A 679295105 475 3,149 SH   DFND 28 0 3,149 0
OLAPLEX HLDGS INC COM 679369108 1,078 68,965 SH   DFND 14 1,850 67,115 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,496 102,102 SH   DFND 14 34,335 67,767 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60 201 SH   DFND 16 0 201 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,540 5,156 SH   DFND 28 0 5,156 0
OLD NATL BANCORP IND COM 680033107 7,717 471,142 SH   DFND 14 156,814 314,328 0
OLD NATL BANCORP IND COM 680033107 1,027 62,700 SH   DFND 16 0 62,700 0
OLD NATL BANCORP IND COM 680033107 38 2,291 SH   DFND 28 0 2,291 0
OLD REP INTL CORP COM 680223104 16,192 625,887 SH   DFND 14 263,174 362,713 0
OLD REP INTL CORP COM 680223104 142 5,500 SH   DFND 16 0 5,500 0
OLD SECOND BANCORP INC ILL COM 680277100 328 22,588 SH   DFND 14 2,470 20,118 0
OLD SECOND BANCORP INC ILL COM 680277100 502 34,600 SH   DFND 16 0 34,600 0
OLIN CORP COM PAR $1 680665205 16,046 306,920 SH   DFND 14 150,510 156,410 0
OLIN CORP COM PAR $1 680665205 120 2,300 SH   DFND 16 0 2,300 0
OLIN CORP COM PAR $1 680665205 127 2,436 SH   DFND 18 0 2,436 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 209 4,876 SH   DFND 14 3,616 1,260 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 49 1,132 SH   DFND 28 0 1,132 0
OLYMPIC STEEL INC COM 68162K106 375 9,755 SH   DFND 14 980 8,775 0
OMNICOM GROUP INC COM 681919106 15,530 182,961 SH   DFND 14 75,930 107,031 0
OMNICOM GROUP INC COM 681919106 38 450 SH   DFND 16 0 450 0
OMNICOM GROUP INC COM 681919106 22 262 SH   DFND 28 0 262 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,433 78,096 SH   DFND 14 25,592 52,504 0
OMEGA HEALTHCARE INVS INC COM 681936100 56 1,800 SH   DFND 16 0 1,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,830 58,739 SH   DFND 3 0 58,739 0
OMNICELL COM COM 68213N109 9,225 71,242 SH   DFND 14 29,524 41,718 0
OMNICELL COM COM 68213N109 194 1,495 SH   DFND 28 0 1,495 0
ON SEMICONDUCTOR CORP COM 682189105 82,748 1,321,634 SH   DFND 14 179,374 1,142,260 0
ON SEMICONDUCTOR CORP COM 682189105 214 3,416 SH   DFND 28 0 3,416 0
ONCOCYTE CORP COM 68235C107 21 14,405 SH   DFND 14 3,305 11,100 0
ONE GAS INC COM 68235P108 2,847 32,260 SH   DFND 14 11,751 20,509 0
ONE GAS INC COM 68235P108 182 2,060 SH   DFND 16 0 2,060 0
ONEOK INC NEW COM 682680103 26,981 382,000 SH   DFND 14 163,034 218,966 0
ONEOK INC NEW COM 682680103 67 955 SH   DFND 16 0 955 0
ONEOK INC NEW COM 682680103 1,201 17,000 SH   DFND 18 0 17,000 0
ONEOK INC NEW COM 682680103 112 1,580 SH   DFND 28 0 1,580 0
ONEMAIN HLDGS INC COM 68268W103 2,369 49,970 SH   DFND 14 3,430 46,540 0
ONEMAIN HLDGS INC COM 68268W103 105 2,212 SH   DFND 18 0 2,212 0
ONESPAN INC COM 68287N100 1,482 102,606 SH   DFND 14 26,913 75,693 0
ONESPAN INC COM 68287N100 371 25,700 SH   DFND 16 0 25,700 0
ONTO INNOVATION INC COM 683344105 6,196 71,306 SH   DFND 14 16,954 54,352 0
ONTO INNOVATION INC COM 683344105 209 2,400 SH   DFND 16 0 2,400 0
ONTO INNOVATION INC COM 683344105 110 1,267 SH   DFND 28 0 1,267 0
OPENDOOR TECHNOLOGIES INC COM 683712103 157 18,125 SH   DFND 14 13,550 4,575 0
OPEN LENDING CORP COM CL A 68373J104 151 7,986 SH   DFND 14 7,986 0 0
OPEN LENDING CORP COM CL A 68373J104 89 4,700 SH   DFND 16 0 4,700 0
OPKO HEALTH INC COM 68375N103 7,137 2,074,691 SH   DFND 14 496,531 1,578,160 0
OPKO HEALTH INC COM 68375N103 1,762 512,100 SH   DFND 16 0 512,100 0
OPORTUN FINL CORP COM 68376D104 919 63,995 SH   DFND 14 21,795 42,200 0
OPORTUN FINL CORP COM 68376D104 303 21,100 SH   DFND 16 0 21,100 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,504 57,459 SH   DFND 14 5,359 52,100 0
ORACLE CORP COM 68389X105 269,807 3,261,300 SH   DFND 14 1,028,644 2,232,656 0
ORACLE CORP COM 68389X105 280 3,385 SH   DFND 16 0 3,385 0
ORACLE CORP COM 68389X105 281 3,395 SH   DFND 28 0 3,395 0
OPTIMIZERX CORP COM NEW 68401U204 697 18,480 SH   DFND 14 1,610 16,870 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,175 41,152 SH   DFND 14 40,102 1,050 0
ORASURE TECHNOLOGIES INC COM 68554V108 509 75,136 SH   DFND 14 6,402 68,734 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,091 405,705 SH   DFND 14 31,220 374,485 0
ORGANOGENESIS HLDGS INC COM 68621F102 862 113,100 SH   DFND 16 0 113,100 0
ORGANOGENESIS HLDGS INC COM 68621F102 56 7,309 SH   DFND 18 0 7,309 0
ORIGIN BANCORP INC COM 68621T102 488 11,532 SH   DFND 14 5,162 6,370 0
ORIGIN BANCORP INC COM 68621T102 123 2,900 SH   DFND 16 0 2,900 0
ORGANON & CO COMMON STOCK 68622V106 7,667 219,504 SH   DFND 14 92,739 126,765 0
ORGANON & CO COMMON STOCK 68622V106 19 547 SH   DFND 16 0 547 0
ORGANON & CO COMMON STOCK 68622V106 8 215 SH   DFND 28 0 215 0
ORION OFFICE REIT INC COM 68629Y103 803 57,351 SH   DFND 14 2,770 54,581 0
ORMAT TECHNOLOGIES INC COM 686688102 3,763 45,988 SH   DFND 14 16,978 29,010 0
ORMAT TECHNOLOGIES INC COM 686688102 401 4,900 SH   DFND 16 0 4,900 0
ORMAT TECHNOLOGIES INC COM 686688102 12 153 SH   DFND 28 0 153 0
ORTHOFIX MED INC COM 68752M108 676 20,662 SH   DFND 14 1,899 18,763 0
OSHKOSH CORP COM 688239201 532 5,290 SH   DFND 14 3,996 1,294 0
OSHKOSH CORP COM 688239201 2 17 SH   DFND 28 0 17 0
OTIS WORLDWIDE CORP COM 68902V107 37,737 490,404 SH   DFND 14 155,795 334,609 0
OTIS WORLDWIDE CORP COM 68902V107 70 913 SH   DFND 16 0 913 0
OTIS WORLDWIDE CORP COM 68902V107 276 3,585 SH   DFND 28 0 3,585 0
OTTER TAIL CORP COM 689648103 6,510 104,154 SH   DFND 14 38,494 65,660 0
OTTER TAIL CORP COM 689648103 1,969 31,500 SH   DFND 16 0 31,500 0
OTTER TAIL CORP COM 689648103 0 6 SH   DFND 28 0 6 0
OUTBRAIN INC COM 69002R103 1,594 148,566 SH   DFND 14 13,166 135,400 0
OUTBRAIN INC COM 69002R103 506 47,200 SH   DFND 16 0 47,200 0
OUTFRONT MEDIA INC COM 69007J106 10,806 380,104 SH   DFND 14 141,104 239,000 0
OUTFRONT MEDIA INC COM 69007J106 2,058 72,400 SH   DFND 16 0 72,400 0
OUTSET MED INC COM 690145107 147 3,233 SH   DFND 14 3,233 0 0
OUTSET MED INC COM 690145107 2,670 58,800 SH   DFND 18 0 58,800 0
OVERSTOCK COM INC DEL COM 690370101 942 21,403 SH   DFND 14 3,303 18,100 0
OVERSTOCK COM INC DEL COM 690370101 21 466 SH   DFND 28 0 466 0
OVINTIV INC COM 69047Q102 10,792 199,596 SH   DFND 14 103,226 96,370 0
OVINTIV INC COM 69047Q102 1,660 30,700 SH   DFND 16 0 30,700 0
OVINTIV INC COM 69047Q102 231 4,268 SH   DFND 18 0 4,268 0
OVINTIV INC COM 69047Q102 3 59 SH   DFND 28 0 59 0
OWENS & MINOR INC NEW COM 690732102 3,477 78,993 SH   DFND 14 7,245 71,748 0
OWENS & MINOR INC NEW COM 690732102 90 2,052 SH   DFND 28 0 2,052 0
OWENS CORNING NEW COM 690742101 15,402 168,323 SH   DFND 14 62,069 106,254 0
OWENS CORNING NEW COM 690742101 151 1,650 SH   DFND 16 0 1,650 0
OWENS CORNING NEW COM 690742101 17 181 SH   DFND 28 0 181 0
OXFORD INDS INC COM 691497309 2,579 28,500 SH   DFND 14 1,631 26,869 0
OXFORD INDS INC COM 691497309 471 5,200 SH   DFND 16 0 5,200 0
OXFORD INDS INC COM 691497309 20 217 SH   DFND 28 0 217 0
PBF ENERGY INC CL A 69318G106 2,709 111,141 SH   DFND 14 9,259 101,882 0
PC CONNECTION INC COM 69318J100 1,995 38,074 SH   DFND 14 18,819 19,255 0
PC CONNECTION INC COM 69318J100 418 7,970 SH   DFND 16 0 7,970 0
PC CONNECTION INC COM 69318J100 1 24 SH   DFND 28 0 24 0
PDC ENERGY INC COM 69327R101 17,768 244,463 SH   DFND 14 120,209 124,254 0
PDC ENERGY INC COM 69327R101 3,220 44,300 SH   DFND 16 0 44,300 0
PDC ENERGY INC COM 69327R101 45 617 SH   DFND 28 0 617 0
PDF SOLUTIONS INC COM 693282105 3,707 133,022 SH   DFND 14 36,259 96,763 0
PDF SOLUTIONS INC COM 693282105 658 23,600 SH   DFND 16 0 23,600 0
PG&E CORP COM 69331C108 15,163 1,269,945 SH   DFND 14 393,670 876,275 0
PG&E CORP COM 69331C108 4 336 SH   DFND 28 0 336 0
PGT INNOVATIONS INC COM 69336V101 1,119 62,227 SH   DFND 14 5,604 56,623 0
PJT PARTNERS INC COM CL A 69343T107 97 1,535 SH   DFND 14 1,535 0 0
PJT PARTNERS INC COM CL A 69343T107 137 2,168 SH   DFND 28 0 2,168 0
PGIM ETF TR ULTRA SHORT 69344A107 24,605 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 98,316 1,997,881 SH   DFND 3 1,997,881 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 29,021 760,600 SH   DFND 14 0 760,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206 23,847 625,000 SH   DFND 3 625,000 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 10,626 200,000 SH   DFND 14 0 200,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 21,827 475,000 SH   DFND 14 0 475,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 22,516 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 22,577 485,000 SH   DFND 3 485,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,720 388,833 SH   DFND 14 156,956 231,877 0
PNC FINL SVCS GROUP INC COM 693475105 165 897 SH   DFND 16 0 897 0
PNC FINL SVCS GROUP INC COM 693475105 349 1,893 SH   DFND 28 0 1,893 0
PNM RES INC COM 69349H107 470 9,863 SH   DFND 14 9,292 571 0
PNM RES INC COM 69349H107 6 127 SH   DFND 28 0 127 0
PPG INDS INC COM 693506107 29,731 226,836 SH   DFND 14 86,804 140,032 0
PPG INDS INC COM 693506107 66 501 SH   DFND 16 0 501 0
PPG INDS INC COM 693506107 76 581 SH   DFND 28 0 581 0
PPL CORP COM 69351T106 63,913 2,237,863 SH   DFND 14 447,169 1,790,694 0
PPL CORP COM 69351T106 46 1,611 SH   DFND 16 0 1,611 0
PPL CORP COM 69351T106 339 11,853 SH   DFND 28 0 11,853 0
PMV PHARMACEUTICALS INC COM 69353Y103 38 1,825 SH   DFND 14 1,825 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,020 49,000 SH   DFND 18 0 49,000 0
PRA GROUP INC COM 69354N106 3,367 74,695 SH   DFND 14 4,037 70,658 0
PRA GROUP INC COM 69354N106 54 1,207 SH   DFND 28 0 1,207 0
PS BUSINESS PKS INC CALIF COM 69360J107 448 2,663 SH   DFND 14 2,255 408 0
PS BUSINESS PKS INC CALIF COM 69360J107 130 776 SH   DFND 28 0 776 0
PVH CORPORATION COM 693656100 26,680 348,255 SH   DFND 14 94,797 253,458 0
PVH CORPORATION COM 693656100 12 151 SH   DFND 16 0 151 0
PVH CORPORATION COM 693656100 3 41 SH   DFND 28 0 41 0
PTC THERAPEUTICS INC COM 69366J200 5,756 154,270 SH   DFND 14 69,090 85,180 0
PTC THERAPEUTICS INC COM 69366J200 1,671 44,800 SH   DFND 16 0 44,800 0
PTC THERAPEUTICS INC COM 69366J200 24 631 SH   DFND 28 0 631 0
PTC INC COM 69370C100 10,383 96,393 SH   DFND 14 38,532 57,861 0
PTC INC COM 69370C100 24 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100 593 5,509 SH   DFND 28 0 5,509 0
PACCAR INC COM 693718108 136,896 1,554,402 SH   DFND 14 360,833 1,193,569 0
PACCAR INC COM 693718108 66 747 SH   DFND 16 0 747 0
PACCAR INC COM 693718108 2 23 SH   DFND 28 0 23 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 134 14,692 SH   DFND 14 14,692 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,180 146,538 SH   DFND 14 8,848 137,690 0
PACIFIC PREMIER BANCORP COM 69478X105 50 1,405 SH   DFND 28 0 1,405 0
PACIRA BIOSCIENCES INC COM 695127100 3,555 46,574 SH   DFND 14 4,340 42,234 0
PACIRA BIOSCIENCES INC COM 695127100 138 1,804 SH   DFND 18 0 1,804 0
PACIRA BIOSCIENCES INC COM 695127100 35 459 SH   DFND 28 0 459 0
PACKAGING CORP AMER COM 695156109 12,704 81,376 SH   DFND 14 34,552 46,824 0
PACKAGING CORP AMER COM 695156109 31 201 SH   DFND 16 0 201 0
PACKAGING CORP AMER COM 695156109 468 3,000 SH   DFND 18 0 3,000 0
PACKAGING CORP AMER COM 695156109 692 4,432 SH   DFND 28 0 4,432 0
PACWEST BANCORP DEL COM 695263103 4,663 108,114 SH   DFND 14 78,091 30,023 0
PACWEST BANCORP DEL COM 695263103 9 200 SH   DFND 16 0 200 0
PACWEST BANCORP DEL COM 695263103 18 413 SH   DFND 28 0 413 0
PAGERDUTY INC COM 69553P100 1,579 46,197 SH   DFND 14 26,397 19,800 0
PAGERDUTY INC COM 69553P100 468 13,700 SH   DFND 16 0 13,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 429 31,220 SH   DFND 14 31,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40 2,948 SH   DFND 28 0 2,948 0
PALO ALTO NETWORKS INC COM 697435105 1,790 2,875 SH   DFND 14 2,875 0 0
PALO ALTO NETWORKS INC COM 697435105 1,535 2,466 SH   DFND 28 0 2,466 0
PALOMAR HLDGS INC COM 69753M105 1,614 25,216 SH   DFND 14 2,337 22,879 0
PAPA JOHNS INTL INC COM 698813102 1,818 17,264 SH   DFND 14 17,062 202 0
PAPA JOHNS INTL INC COM 698813102 16 153 SH   DFND 28 0 153 0
PAR PAC HOLDINGS INC COM NEW 69888T207 616 47,300 SH   DFND 14 3,655 43,645 0
PARAMOUNT GROUP INC COM 69924R108 3,934 360,591 SH   DFND 14 15,191 345,400 0
PARK AEROSPACE CORP COM 70014A104 272 20,849 SH   DFND 14 2,280 18,569 0
PARK HOTELS & RESORTS INC COM 700517105 3,674 188,127 SH   DFND 14 39,717 148,410 0
PARK HOTELS & RESORTS INC COM 700517105 580 29,700 SH   DFND 16 0 29,700 0
PARK HOTELS & RESORTS INC COM 700517105 61,304 3,138,946 SH   DFND 3 0 3,138,946 0
PARK NATL CORP COM 700658107 1,997 15,199 SH   DFND 14 1,496 13,703 0
PARKER-HANNIFIN CORP COM 701094104 106,601 375,672 SH   DFND 14 75,923 299,749 0
PARKER-HANNIFIN CORP COM 701094104 80 283 SH   DFND 16 0 283 0
PARKER-HANNIFIN CORP COM 701094104 642 2,261 SH   DFND 28 0 2,261 0
PARSONS CORP DEL COM 70202L102 1,665 43,026 SH   DFND 14 17,226 25,800 0
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PARSONS CORP DEL COM 70202L102 39 1,016 SH   DFND 28 0 1,016 0
PATRICK INDS INC COM 703343103 1,418 23,508 SH   DFND 14 2,222 21,286 0
PATRICK INDS INC COM 703343103 25 407 SH   DFND 28 0 407 0
PATTERSON COS INC COM 703395103 320 9,882 SH   DFND 14 9,316 566 0
PATTERSON COS INC COM 703395103 55 1,699 SH   DFND 28 0 1,699 0
PATTERSON-UTI ENERGY INC COM 703481101 3,451 222,902 SH   DFND 14 18,417 204,485 0
PATTERSON-UTI ENERGY INC COM 703481101 3 165 SH   DFND 28 0 165 0
PAYCHEX INC COM 704326107 38,110 279,259 SH   DFND 14 117,688 161,571 0
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PAYCHEX INC COM 704326107 2,900 21,253 SH   DFND 28 0 21,253 0
PAYCOM SOFTWARE INC COM 70432V102 88,320 254,979 SH   DFND 14 43,500 211,479 0
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PAYCOM SOFTWARE INC COM 70432V102 327 944 SH   DFND 28 0 944 0
PAYLOCITY HLDG CORP COM 70438V106 10,002 48,609 SH   DFND 14 12,487 36,122 0
PAYLOCITY HLDG CORP COM 70438V106 119 580 SH   DFND 16 0 580 0
PAYLOCITY HLDG CORP COM 70438V106 391 1,902 SH   DFND 28 0 1,902 0
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PAYPAL HLDGS INC COM 70450Y103 2,757 23,842 SH   DFND 28 0 23,842 0
PEABODY ENGR CORP COM 704551100 2,915 118,825 SH   DFND 14 7,525 111,300 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,347 67,530 SH   DFND 14 1,451 66,079 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 542 15,600 SH   DFND 16 0 15,600 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,860 116,850 SH   DFND 14 96,787 20,063 0
PEBBLEBROOK HOTEL TR COM 70509V100 152 6,200 SH   DFND 16 0 6,200 0
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PEGASYSTEMS INC COM 705573103 99 1,233 SH   DFND 14 1,202 31 0
PEGASYSTEMS INC COM 705573103 213 2,636 SH   DFND 28 0 2,636 0
PENN NATL GAMING INC COM 707569109 6,017 141,836 SH   DFND 14 60,296 81,540 0
PENN NATL GAMING INC COM 707569109 15 350 SH   DFND 16 0 350 0
PENN NATL GAMING INC COM 707569109 1 34 SH   DFND 28 0 34 0
RANGER OIL CORPORATION CLASS A COM 70788V102 953 27,588 SH   DFND 14 1,993 25,595 0
RANGER OIL CORPORATION CLASS A COM 70788V102 176 5,100 SH   DFND 16 0 5,100 0
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RANGER OIL CORPORATION CLASS A COM 70788V102 449 13,005 SH   DFND 3 0 13,005 0
PENNANT GROUP INC COM 70805E109 526 28,254 SH   DFND 14 2,545 25,709 0
PENNYMAC MTG INVT TR COM 70931T103 1,684 99,705 SH   DFND 14 9,547 90,158 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,854 72,449 SH   DFND 14 2,364 70,085 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 649 12,200 SH   DFND 16 0 12,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,390 57,511 SH   DFND 14 1,611 55,900 0
PENUMBRA INC COM 70975L107 500 2,251 SH   DFND 14 2,013 238 0
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PEOPLES BANCORP INC COM 709789101 2,412 77,029 SH   DFND 14 18,929 58,100 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 10,417 521,104 SH   DFND 14 156,759 364,345 0
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PEPSICO INC COM 713448108 366,946 2,192,295 SH   DFND 14 694,017 1,498,278 0
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PERFICIENT INC COM 71375U101 4,475 40,645 SH   DFND 14 3,029 37,616 0
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PERFICIENT INC COM 71375U101 124 1,127 SH   DFND 18 0 1,127 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 1,382 27,155 SH   DFND 14 16,334 10,821 0
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PERKINELMER INC COM 714046109 18,872 108,174 SH   DFND 14 46,119 62,055 0
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PERKINELMER INC COM 714046109 101 580 SH   DFND 28 0 580 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 429 13,432 SH   DFND 28 0 13,432 0
PETMED EXPRESS INC COM 716382106 563 21,832 SH   DFND 14 2,006 19,826 0
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PFIZER INC COM 717081103 1,508 29,136 SH   DFND 28 0 29,136 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 426 21,355 SH   DFND 14 2,070 19,285 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 572 SH   DFND 28 0 572 0
PHILIP MORRIS INTL INC COM 718172109 150,991 1,607,313 SH   DFND 14 655,791 951,522 0
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PHILIP MORRIS INTL INC COM 718172109 3,268 34,785 SH   DFND 28 0 34,785 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 251 7,310 SH   DFND 14 7,310 0 0
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PHILLIPS 66 COM 718546104 39,218 453,965 SH   DFND 14 175,734 278,231 0
PHILLIPS 66 COM 718546104 86 999 SH   DFND 16 0 999 0
PHILLIPS 66 COM 718546104 2,125 24,602 SH   DFND 28 0 24,602 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,831 1,209,690 SH   DFND 14 473,443 736,247 0
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PILGRIMS PRIDE CORP COM 72147K108 5,425 216,117 SH   DFND 14 58,855 157,262 0
PILGRIMS PRIDE CORP COM 72147K108 38 1,500 SH   DFND 16 0 1,500 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,922 19,981 SH   DFND 28 0 19,981 0
PINDUODUO INC SPONSORED ADS 722304102 6,128 152,768 SH   DFND 14 10,800 141,968 0
PINDUODUO INC SPONSORED ADS 722304102 160 4,000 SH   DFND 16 0 4,000 0
PINDUODUO INC SPONSORED ADS 722304102 96 2,400 SH   DFND 18 0 2,400 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,240 143,785 SH   DFND 14 46,812 96,973 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 446 4,840 SH   DFND 28 0 4,840 0
PINNACLE WEST CAP CORP COM 723484101 13,940 178,486 SH   DFND 14 51,273 127,213 0
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PIONEER NAT RES CO COM 723787107 122 489 SH   DFND 16 0 489 0
PIONEER NAT RES CO COM 723787107 1,350 5,400 SH   DFND 18 0 5,400 0
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PIPER SANDLER COMPANIES COM 724078100 11,858 90,345 SH   DFND 14 39,079 51,266 0
PIPER SANDLER COMPANIES COM 724078100 1,431 10,900 SH   DFND 16 0 10,900 0
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PITNEY BOWES INC COM 724479100 902 173,476 SH   DFND 14 15,396 158,080 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 185 16,009 SH   DFND 18 0 16,009 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 3 219 SH   DFND 28 0 219 0
PLANET FITNESS INC CL A 72703H101 41,741 494,090 SH   DFND 14 85,640 408,450 0
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PLAYTIKA HLDG CORP COM 72815L107 10,055 520,155 SH   DFND 14 225,660 294,495 0
PLAYTIKA HLDG CORP COM 72815L107 29 1,500 SH   DFND 16 0 1,500 0
PLEXUS CORP COM 729132100 2,405 29,394 SH   DFND 14 2,715 26,679 0
PLEXUS CORP COM 729132100 54 665 SH   DFND 28 0 665 0
PLUG POWER INC COM NEW 72919P202 436 15,240 SH   DFND 14 15,240 0 0
POLARIS INC COM 731068102 423 4,020 SH   DFND 14 3,417 603 0
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POOL CORP COM 73278L105 549 1,299 SH   DFND 28 0 1,299 0
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PORTLAND GEN ELEC CO COM NEW 736508847 4,275 77,515 SH   DFND 14 37,365 40,150 0
PORTLAND GEN ELEC CO COM NEW 736508847 565 10,250 SH   DFND 16 0 10,250 0
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POTLATCHDELTIC CORPORATION COM 737630103 8,612 163,323 SH   DFND 14 95,370 67,953 0
POTLATCHDELTIC CORPORATION COM 737630103 949 18,000 SH   DFND 16 0 18,000 0
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POWER INTEGRATIONS INC COM 739276103 5,889 63,541 SH   DFND 14 43,409 20,132 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,045 14,109 SH   DFND 14 1,234 12,875 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,629 238,556 SH   DFND 14 66,453 172,103 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,356 44,500 SH   DFND 16 0 44,500 0
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PRICESMART INC COM 741511109 3,251 41,218 SH   DFND 14 5,107 36,111 0
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PRIMIS FINANCIAL CORP COM 74167B109 161 11,500 SH   DFND 16 0 11,500 0
PRIMO WATER CORPORATION COM 74167P108 148 10,399 SH   DFND 14 10,399 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 533 SH   DFND 16 0 533 0
PROASSURANCE CORP COM 74267C106 1,518 56,481 SH   DFND 14 5,198 51,283 0
PROCTER AND GAMBLE CO COM 742718109 549,889 3,598,748 SH   DFND 14 1,134,102 2,464,646 0
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PRIVIA HEALTH GROUP INC COM 74276R102 1,578 59,043 SH   DFND 14 10,243 48,800 0
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PROG HOLDINGS INC COM NPV 74319R101 424 14,733 SH   DFND 14 7,654 7,079 0
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PROGRESS SOFTWARE CORP COM 743312100 5,126 108,851 SH   DFND 14 30,329 78,522 0
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PROGYNY INC COM 74340E103 152 2,951 SH   DFND 28 0 2,951 0
PROLOGIS INC. COM 74340W103 243,943 1,510,671 SH   DFND 14 454,462 1,056,209 0
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RPC INC COM 749660106 1,636 153,292 SH   DFND 14 6,903 146,389 0
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RH COM 74967X103 369 1,131 SH   DFND 14 1,020 111 0
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RADIAN GROUP INC COM 750236101 4,358 196,205 SH   DFND 14 14,239 181,966 0
RADIAN GROUP INC COM 750236101 81 3,656 SH   DFND 28 0 3,656 0
RADIANT LOGISTICS INC COM 75025X100 353 55,454 SH   DFND 14 46,615 8,839 0
RADIANT LOGISTICS INC COM 75025X100 62 9,700 SH   DFND 16 0 9,700 0
RADNET INC COM 750491102 1,085 48,489 SH   DFND 14 4,343 44,146 0
RAMBUS INC DEL COM 750917106 3,635 113,991 SH   DFND 14 10,176 103,815 0
RALPH LAUREN CORP CL A 751212101 11,404 100,528 SH   DFND 14 17,007 83,521 0
RALPH LAUREN CORP CL A 751212101 12 102 SH   DFND 16 0 102 0
RALPH LAUREN CORP CL A 751212101 1 5 SH   DFND 28 0 5 0
RAMACO RES INC COM 75134P303 5,862 370,998 SH   DFND 10 370,998 0 0
RANGE RES CORP COM 75281A109 842 27,731 SH   DFND 14 26,034 1,697 0
RAPID7 INC COM 753422104 484 4,348 SH   DFND 14 4,348 0 0
RAPID7 INC COM 753422104 517 4,648 SH   DFND 28 0 4,648 0
RAYMOND JAMES FINL INC COM 754730109 82,120 747,160 SH   DFND 14 153,515 593,645 0
RAYMOND JAMES FINL INC COM 754730109 44 402 SH   DFND 16 0 402 0
RAYMOND JAMES FINL INC COM 754730109 606 5,515 SH   DFND 28 0 5,515 0
RAYONIER INC COM 754907103 445 10,825 SH   DFND 14 7,979 2,846 0
RAYONIER ADVANCED MATLS INC COM 75508B104 683 103,899 SH   DFND 14 5,826 98,073 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275,484 2,780,729 SH   DFND 14 847,310 1,933,419 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,205 SH   DFND 16 0 3,205 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,824 28,500 SH   DFND 28 0 28,500 0
RBC BEARINGS INC COM 75524B104 669 3,452 SH   DFND 14 2,172 1,280 0
RBC BEARINGS INC COM 75524B104 793 4,089 SH   DFND 28 0 4,089 0
RE MAX HLDGS INC CL A 75524W108 2,155 77,725 SH   DFND 14 1,770 75,955 0
READY CAPITAL CORP COM 75574U101 4,247 282,029 SH   DFND 14 56,025 226,004 0
READY CAPITAL CORP COM 75574U101 71 4,700 SH   DFND 16 0 4,700 0
REALOGY HLDGS CORP COM 75605Y106 6,894 439,666 SH   DFND 14 109,188 330,478 0
REALTY INCOME CORP COM 756109104 47,387 683,800 SH   DFND 14 220,425 463,375 0
REALTY INCOME CORP COM 756109104 84 1,213 SH   DFND 16 0 1,213 0
REALTY INCOME CORP COM 756109104 1,558 22,489 SH   DFND 28 0 22,489 0
REALTY INCOME CORP COM 756109104 12,392 178,815 SH   DFND 3 0 178,815 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 278 16,475 SH   DFND 14 1,514 14,961 0
RED ROCK RESORTS INC CL A 75700L108 1,474 30,354 SH   DFND 14 4,454 25,900 0
RED ROCK RESORTS INC CL A 75700L108 141 2,900 SH   DFND 16 0 2,900 0
RED ROCK RESORTS INC CL A 75700L108 111 2,286 SH   DFND 28 0 2,286 0
REDWOOD TR INC COM 758075402 3,097 294,109 SH   DFND 14 10,314 283,795 0
REDWOOD TR INC COM 758075402 60 5,700 SH   DFND 16 0 5,700 0
REGAL REXNORD CORPORATION COM 758750103 4,526 30,418 SH   DFND 14 20,952 9,466 0
REGAL REXNORD CORPORATION COM 758750103 86 580 SH   DFND 16 0 580 0
REGAL REXNORD CORPORATION COM 758750103 33 224 SH   DFND 28 0 224 0
REGENCY CTRS CORP COM 758849103 9,478 132,856 SH   DFND 14 56,737 76,119 0
REGENCY CTRS CORP COM 758849103 24 335 SH   DFND 16 0 335 0
REGENCY CTRS CORP COM 758849103 44 615 SH   DFND 28 0 615 0
REGENCY CTRS CORP COM 758849103 4,730 66,307 SH   DFND 3 0 66,307 0
REGENERON PHARMACEUTICALS COM 75886F107 96,611 138,328 SH   DFND 14 53,597 84,731 0
REGENERON PHARMACEUTICALS COM 75886F107 158 226 SH   DFND 16 0 226 0
REGENERON PHARMACEUTICALS COM 75886F107 195 279 SH   DFND 28 0 279 0
REGENXBIO INC COM 75901B107 1,310 39,467 SH   DFND 14 3,761 35,706 0
REGIONAL MGMT CORP COM 75902K106 690 14,215 SH   DFND 14 12,915 1,300 0
REGIONAL MGMT CORP COM 75902K106 279 5,750 SH   DFND 16 0 5,750 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,683 1,737,783 SH   DFND 14 503,386 1,234,397 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2,021 SH   DFND 16 0 2,021 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,199 SH   DFND 28 0 1,199 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,825 171,983 SH   DFND 14 44,986 126,997 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 149 1,360 SH   DFND 16 0 1,360 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 283 2,581 SH   DFND 28 0 2,581 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58,402 318,527 SH   DFND 14 60,522 258,005 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 182 990 SH   DFND 16 0 990 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 164 896 SH   DFND 18 0 896 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94 511 SH   DFND 28 0 511 0
RELX PLC SPONSORED ADR 759530108 511 16,422 SH   DFND 28 0 16,422 0
REMITLY GLOBAL INC COM 75960P104 6 640 SH   DFND 14 640 0 0
REMITLY GLOBAL INC COM 75960P104 17,398 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107 3,088 92,303 SH   DFND 14 5,441 86,862 0
RENASANT CORP COM 75970E107 35 1,059 SH   DFND 28 0 1,059 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,033 66,493 SH   DFND 14 18,694 47,799 0
REPLIGEN CORP COM 759916109 655 3,484 SH   DFND 14 3,099 385 0
REPLIGEN CORP COM 759916109 1,881 10,000 SH   DFND 18 0 10,000 0
REPLIGEN CORP COM 759916109 551 2,932 SH   DFND 28 0 2,932 0
RENT A CTR INC NEW COM 76009N100 1,610 63,903 SH   DFND 14 6,412 57,491 0
RENT A CTR INC NEW COM 76009N100 1 27 SH   DFND 28 0 27 0
REPUBLIC BANCORP INC KY CL A 760281204 479 10,668 SH   DFND 14 6,498 4,170 0
REPUBLIC SVCS INC COM 760759100 23,796 179,589 SH   DFND 14 76,751 102,838 0
REPUBLIC SVCS INC COM 760759100 59 444 SH   DFND 16 0 444 0
REPUBLIC SVCS INC COM 760759100 438 3,309 SH   DFND 28 0 3,309 0
RESMED INC COM 761152107 29,983 123,636 SH   DFND 14 53,322 70,314 0
RESMED INC COM 761152107 74 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 628 2,590 SH   DFND 28 0 2,590 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,720 240,037 SH   DFND 14 14,056 225,981 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 203 8,500 SH   DFND 16 0 8,500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 652 SH   DFND 28 0 652 0
RESOURCES CONNECTION INC COM 76122Q105 703 40,991 SH   DFND 14 12,048 28,943 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,466 127,170 SH   DFND 14 11,897 115,273 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH   DFND 28 0 55 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,107 160,229 SH   DFND 3 0 160,229 0
REVANCE THERAPEUTICS INC COM 761330109 245 12,554 SH   DFND 14 5,054 7,500 0
REVANCE THERAPEUTICS INC COM 761330109 2,402 123,200 SH   DFND 18 0 123,200 0
REX AMERICAN RES CORP COM 761624105 657 6,599 SH   DFND 14 544 6,055 0
REXFORD INDL RLTY INC COM 76169C100 1,136 15,228 SH   DFND 14 11,470 3,758 0
REXFORD INDL RLTY INC COM 76169C100 7 100 SH   DFND 16 0 100 0
REXFORD INDL RLTY INC COM 76169C100 157,937 2,117,399 SH   DFND 3 0 2,117,399 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 11,457 SH   DFND 14 11,457 0 0
RINGCENTRAL INC CL A 76680R206 254 2,170 SH   DFND 14 2,170 0 0
RINGCENTRAL INC CL A 76680R206 28 238 SH   DFND 28 0 238 0
RIO TINTO PLC SPONSORED ADR 767204100 1,954 24,309 SH   DFND 28 0 24,309 0
RITCHIE BROS AUCTIONEERS COM 767744105 653 11,057 SH   DFND 28 0 11,057 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 289 5,750 SH   DFND 14 4,380 1,370 0
ROBERT HALF INTL INC COM 770323103 29,370 257,222 SH   DFND 14 40,027 217,195 0
ROBERT HALF INTL INC COM 770323103 27 238 SH   DFND 16 0 238 0
ROBERT HALF INTL INC COM 770323103 108 947 SH   DFND 28 0 947 0
ROBLOX CORP CL A 771049103 139 2,700 SH   DFND 14 2,700 0 0
ROBLOX CORP CL A 771049103 108 2,328 SH   DFND 28 0 2,328 0
ROCKWELL AUTOMATION INC COM 773903109 27,601 98,566 SH   DFND 14 42,517 56,049 0
ROCKWELL AUTOMATION INC COM 773903109 71 255 SH   DFND 16 0 255 0
ROCKWELL AUTOMATION INC COM 773903109 20 71 SH   DFND 28 0 71 0
ROGERS CORP COM 775133101 5,361 19,732 SH   DFND 14 1,884 17,848 0
ROGERS CORP COM 775133101 3 10 SH   DFND 28 0 10 0
ROKU INC COM CL A 77543R102 296 2,360 SH   DFND 14 2,360 0 0
ROKU INC COM CL A 77543R102 186 1,487 SH   DFND 28 0 1,487 0
ROLLINS INC COM 775711104 6,798 193,938 SH   DFND 14 83,606 110,332 0
ROLLINS INC COM 775711104 17 485 SH   DFND 16 0 485 0
ROLLINS INC COM 775711104 243 6,929 SH   DFND 28 0 6,929 0
ROPER TECHNOLOGIES INC COM 776696106 122,581 259,580 SH   DFND 14 58,263 201,317 0
ROPER TECHNOLOGIES INC COM 776696106 110 232 SH   DFND 16 0 232 0
ROPER TECHNOLOGIES INC COM 776696106 3,039 6,436 SH   DFND 28 0 6,436 0
ROSS STORES INC COM 778296103 27,103 299,612 SH   DFND 14 129,200 170,412 0
ROSS STORES INC COM 778296103 68 753 SH   DFND 16 0 753 0
ROSS STORES INC COM 778296103 746 8,242 SH   DFND 28 0 8,242 0
SHELL PLC SPON ADS 780259305 843 15,338 SH   DFND 28 0 15,338 0
ROYAL GOLD INC COM 780287108 719 5,087 SH   DFND 14 3,848 1,239 0
ROYAL GOLD INC COM 780287108 1 6 SH   DFND 28 0 6 0
RUSH ENTERPRISES INC CL A 781846209 5,089 99,966 SH   DFND 14 26,842 73,124 0
RUSH ENTERPRISES INC CL A 781846209 1,130 22,200 SH   DFND 16 0 22,200 0
RUSH ENTERPRISES INC CL A 781846209 99 1,951 SH   DFND 28 0 1,951 0
RUTHS HOSPITALITY GROUP INC COM 783332109 760 33,237 SH   DFND 14 3,105 30,132 0
RYDER SYS INC COM 783549108 5,801 73,122 SH   DFND 14 9,911 63,211 0
RYDER SYS INC COM 783549108 48 600 SH   DFND 16 0 600 0
RYDER SYS INC COM 783549108 146 1,838 SH   DFND 28 0 1,838 0
RYERSON HLDG CORP COM 783754104 451 12,865 SH   DFND 14 1,165 11,700 0
RYERSON HLDG CORP COM 783754104 226 6,450 SH   DFND 16 0 6,450 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,322 68,152 SH   DFND 14 26,142 42,010 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,985 21,400 SH   DFND 16 0 21,400 0
S & T BANCORP INC COM 783859101 2,623 88,664 SH   DFND 14 3,618 85,046 0
S & T BANCORP INC COM 783859101 257 8,700 SH   DFND 16 0 8,700 0
S&P GLOBAL INC COM 78409V104 128,664 313,677 SH   DFND 14 129,319 184,358 0
S&P GLOBAL INC COM 78409V104 312 761 SH   DFND 16 0 761 0
S&P GLOBAL INC COM 78409V104 1,847 4,503 SH   DFND 28 0 4,503 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88,199 256,318 SH   DFND 14 54,980 201,338 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 241 SH   DFND 16 0 241 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 692 SH   DFND 18 0 692 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,808 5,255 SH   DFND 28 0 5,255 0
SEI INVTS CO COM 784117103 574 9,539 SH   DFND 14 6,795 2,744 0
SEI INVTS CO COM 784117103 27 445 SH   DFND 28 0 445 0
SL GREEN RLTY CORP COM 78440X887 6,753 83,181 SH   DFND 14 13,961 69,220 0
SL GREEN RLTY CORP COM 78440X887 13 159 SH   DFND 28 0 159 0
SL GREEN RLTY CORP COM 78440X887 15,346 189,031 SH   DFND 3 0 189,031 0
SLM CORP COM 78442P106 1,731 94,297 SH   DFND 14 43,718 50,579 0
SLM CORP COM 78442P106 37 2,000 SH   DFND 16 0 2,000 0
SLM CORP COM 78442P106 7 408 SH   DFND 28 0 408 0
SM ENERGY CO COM 78454L100 7,211 185,140 SH   DFND 14 11,124 174,016 0
SM ENERGY CO COM 78454L100 1,492 38,300 SH   DFND 16 0 38,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 389,625 862,690 SH   DFND 14 31,880 830,810 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 551 1,220 SH   DFND 16 0 1,220 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,281 5,050 SH   DFND 18 0 5,050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,012 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,865 19,628 SH   DFND 26 0 19,628 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,378 25,194 SH   DFND 28 0 25,194 0
SPX CORP COM 784635104 6,783 137,279 SH   DFND 14 90,306 46,973 0
SPX CORP COM 784635104 74 1,500 SH   DFND 16 0 1,500 0
SPS COMM INC COM 78463M107 16,885 128,699 SH   DFND 14 31,104 97,595 0
SPS COMM INC COM 78463M107 2,557 19,490 SH   DFND 16 0 19,490 0
SPS COMM INC COM 78463M107 67 510 SH   DFND 28 0 510 0
SPDR GOLD TR GOLD SHS 78463V107 6,666 36,898 SH   DFND 28 0 36,898 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 926 12,829 SH   DFND 28 0 12,829 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 608 15,739 SH   DFND 28 0 15,739 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 7,135 SH   DFND 28 0 7,135 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 3,985 116,262 SH   DFND 28 0 116,262 0
SPDR SER TR BLOOMBERG CONV 78464A359 9,568 124,342 SH   DFND 14 0 124,342 0
SPDR SER TR PORTFOLIO INTRM 78464A375 826 24,187 SH   DFND 28 0 24,187 0
SPDR SER TR PRTFLO S&P500 V 78464A508 33,895 811,849 SH   DFND 26 0 811,849 0
SPDR SER TR PRTFLO S&P500 V 78464A508 418 10,009 SH   DFND 28 0 10,009 0
SPDR SER TR BLOOMBERG INTL 78464A516 696 26,733 SH   DFND 28 0 26,733 0
SPDR SER TR COMP SOFTWARE 78464A599 854 5,799 SH   DFND 28 0 5,799 0
SPDR SER TR AEROSPACE DEF 78464A631 392 3,144 SH   DFND 28 0 3,144 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 332 11,945 SH   DFND 28 0 11,945 0
SPDR SER TR PORTFLI TIPS ET 78464A656 5,229 172,800 SH   DFND 28 0 172,800 0
SPDR SER TR PORTFLI INTRMDI 78464A672 1,102 36,376 SH   DFND 28 0 36,376 0
SPDR SER TR S&P REGL BKG 78464A698 346 5,019 SH   DFND 28 0 5,019 0
SPDR SER TR S&P METALS MNG 78464A755 735 11,985 SH   DFND 28 0 11,985 0
SPDR SER TR S&P DIVID ETF 78464A763 1,924 15,015 SH   DFND 28 0 15,015 0
SPDR SER TR S&P BK ETF 78464A797 607 11,603 SH   DFND 28 0 11,603 0
SPDR SER TR S&P 400 MDCP VA 78464A839 628 8,919 SH   DFND 28 0 8,919 0
SPDR SER TR S&P BIOTECH 78464A870 279 3,100 SH   DFND 14 0 3,100 0
SPDR SER TR S&P BIOTECH 78464A870 890 9,907 SH   DFND 28 0 9,907 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,793 757,033 SH   DFND 14 164,034 592,999 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 952 SH   DFND 28 0 952 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,829 25,455 SH   DFND 28 0 25,455 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 485 SH   DFND 28 0 485 0
SPDR SER TR BLOOMBERG SHT T 78468R408 585 22,292 SH   DFND 28 0 22,292 0
SPDR SER TR S&P OILGAS EXP 78468R556 286 2,122 SH   DFND 28 0 2,122 0
SPDR SER TR BLOOMBERG HIGH 78468R622 103 1,009 SH   DFND 18 0 1,009 0
SPDR SER TR BLOOMBERG HIGH 78468R622 965 9,418 SH   DFND 28 0 9,418 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 1,766 19,314 SH   DFND 28 0 19,314 0
SPDR SER TR PRTFLO S&P500 H 78468R788 420 9,562 SH   DFND 28 0 9,562 0
SPX FLOW INC COM 78469X107 3,796 44,031 SH   DFND 14 4,091 39,940 0
SVB FINANCIAL GROUP COM 78486Q101 49,333 88,182 SH   DFND 14 21,488 66,694 0
SVB FINANCIAL GROUP COM 78486Q101 69 124 SH   DFND 16 0 124 0
SVB FINANCIAL GROUP COM 78486Q101 115 206 SH   DFND 28 0 206 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,925 330,775 SH   DFND 14 24,981 305,794 0
SABRA HEALTH CARE REIT INC COM 78573L106 207 13,900 SH   DFND 16 0 13,900 0
SABRA HEALTH CARE REIT INC COM 78573L106 369 24,785 SH   DFND 3 0 24,785 0
SABRE CORP COM 78573M104 259 22,629 SH   DFND 14 20,274 2,355 0
SABRE CORP COM 78573M104 143 12,504 SH   DFND 28 0 12,504 0
SAFEHOLD INC COM 78645L100 993 17,906 SH   DFND 14 1,915 15,991 0
SAFEHOLD INC COM 78645L100 6 107 SH   DFND 28 0 107 0
SAFETY INS GROUP INC COM 78648T100 2,734 30,091 SH   DFND 14 1,422 28,669 0
SAGE THERAPEUTICS INC COM 78667J108 2,408 72,735 SH   DFND 14 3,740 68,995 0
SAIA INC COM 78709Y105 1,561 6,404 SH   DFND 14 6,038 366 0
SAIA INC COM 78709Y105 12 50 SH   DFND 16 0 50 0
SAIA INC COM 78709Y105 76 312 SH   DFND 18 0 312 0
SAIA INC COM 78709Y105 57 235 SH   DFND 28 0 235 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 540 10,554 SH   DFND 14 9,890 664 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 263 SH   DFND 28 0 263 0
ST JOE CO COM 790148100 2,033 34,321 SH   DFND 14 3,014 31,307 0
SALESFORCE COM INC COM 79466L302 226,135 1,065,066 SH   DFND 14 367,748 697,318 0
SALESFORCE COM INC COM 79466L302 449 2,113 SH   DFND 16 0 2,113 0
SALESFORCE COM INC COM 79466L302 2,996 14,109 SH   DFND 28 0 14,109 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,803 115,349 SH   DFND 14 10,746 104,603 0
SANDERSON FARMS INC COM 800013104 19,618 104,634 SH   DFND 14 37,978 66,656 0
SANDERSON FARMS INC COM 800013104 2,295 12,240 SH   DFND 16 0 12,240 0
SANDERSON FARMS INC COM 800013104 12 63 SH   DFND 28 0 63 0
SANDY SPRING BANCORP INC COM 800363103 2,113 47,032 SH   DFND 14 3,532 43,500 0
SANDY SPRING BANCORP INC COM 800363103 52 1,158 SH   DFND 28 0 1,158 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,270 27,200 SH   DFND 14 7,557 19,643 0
SANFILIPPO JOHN B & SON INC COM 800422107 350 4,200 SH   DFND 16 0 4,200 0
SANMINA CORPORATION COM 801056102 13,183 326,146 SH   DFND 14 73,350 252,796 0
SANMINA CORPORATION COM 801056102 1,799 44,500 SH   DFND 16 0 44,500 0
SANMINA CORPORATION COM 801056102 87 2,155 SH   DFND 28 0 2,155 0
SANOFI SPONSORED ADR 80105N105 408 7,954 SH   DFND 28 0 7,954 0
SAP SE SPON ADR 803054204 1,019 9,181 SH   DFND 28 0 9,181 0
SAREPTA THERAPEUTICS INC COM 803607100 30,938 396,030 SH   DFND 14 52,730 343,300 0
SAREPTA THERAPEUTICS INC COM 803607100 3 33 SH   DFND 28 0 33 0
SAUL CTRS INC COM 804395101 721 13,684 SH   DFND 14 1,316 12,368 0
SCANSOURCE INC COM 806037107 6,778 194,818 SH   DFND 14 29,982 164,836 0
SCANSOURCE INC COM 806037107 1,509 43,380 SH   DFND 16 0 43,380 0
HENRY SCHEIN INC COM 806407102 10,500 120,429 SH   DFND 14 50,898 69,531 0
HENRY SCHEIN INC COM 806407102 25 292 SH   DFND 16 0 292 0
HENRY SCHEIN INC COM 806407102 6 73 SH   DFND 28 0 73 0
SCHLUMBERGER LTD COM STK 806857108 37,741 913,614 SH   DFND 14 765,265 148,349 0
SCHLUMBERGER LTD COM STK 806857108 124 3,005 SH   DFND 16 0 3,005 0
SCHLUMBERGER LTD COM STK 806857108 402 9,719 SH   DFND 28 0 9,719 0
SCHNITZER STEEL INDS INC CL A 806882106 3,734 71,883 SH   DFND 14 1,923 69,960 0
SCHNITZER STEEL INDS INC CL A 806882106 628 12,100 SH   DFND 16 0 12,100 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,086 356,330 SH   DFND 14 43,670 312,660 0
SCHNEIDER NATIONAL INC CL B 80689H102 139 5,451 SH   DFND 28 0 5,451 0
SCHOLASTIC CORP COM 807066105 1,954 48,522 SH   DFND 14 5,593 42,929 0
SCHWAB CHARLES CORP COM 808513105 108,904 1,291,705 SH   DFND 14 550,680 741,025 0
SCHWAB CHARLES CORP COM 808513105 272 3,228 SH   DFND 16 0 3,228 0
SCHWAB CHARLES CORP COM 808513105 716 8,490 SH   DFND 28 0 8,490 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 5,613 SH   DFND 28 0 5,613 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 4,287 SH   DFND 28 0 4,287 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 969 12,771 SH   DFND 28 0 12,771 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 7,463 SH   DFND 28 0 7,463 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 398 14,337 SH   DFND 28 0 14,337 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1,583 54,684 SH   DFND 28 0 54,684 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 2,942 50,285 SH   DFND 28 0 50,285 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,917 100,357 SH   DFND 28 0 100,357 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 10,916 SH   DFND 28 0 10,916 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 6,195 SH   DFND 28 0 6,195 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 656 13,243 SH   DFND 28 0 13,243 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,955 65,153 SH   DFND 28 0 65,153 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,796 65,296 SH   DFND 14 2,889 62,407 0
SCIENCE APPLICATIONS INTL CO COM 808625107 443 4,805 SH   DFND 14 3,636 1,169 0
SCIENCE APPLICATIONS INTL CO COM 808625107 183 1,989 SH   DFND 18 0 1,989 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   DFND 28 0 13 0
SCIENTIFIC GAMES CORP COM 80874P109 638 10,858 SH   DFND 14 10,215 643 0
SCOTTS MIRACLE-GRO CO CL A 810186106 329 2,675 SH   DFND 14 2,404 271 0
SCOTTS MIRACLE-GRO CO CL A 810186106 830 6,753 SH   DFND 28 0 6,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,508 216,846 SH   DFND 14 5,541 211,305 0
SCULPTOR CAP MGMT COM CL A 811246107 211 15,180 SH   DFND 14 15,180 0 0
SCULPTOR CAP MGMT COM CL A 811246107 95 6,800 SH   DFND 16 0 6,800 0
SEA LTD SPONSORD ADS 81141R100 1,393 11,628 SH   DFND 14 11,628 0 0
SEA LTD SPONSORD ADS 81141R100 600 5,005 SH   DFND 28 0 5,005 0
SEABOARD CORP DEL COM 811543107 883 210 SH   DFND 14 9 201 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,124 60,663 SH   DFND 14 5,005 55,658 0
SEACOAST BKG CORP FLA COM NEW 811707801 63 1,811 SH   DFND 28 0 1,811 0
SEAGEN INC COM 81181C104 692 4,801 SH   DFND 14 4,631 170 0
SEAGEN INC COM 81181C104 7,246 50,300 SH   DFND 18 0 50,300 0
SEAGEN INC COM 81181C104 140 975 SH   DFND 28 0 975 0
SEALED AIR CORP NEW COM 81211K100 8,442 126,072 SH   DFND 14 54,003 72,069 0
SEALED AIR CORP NEW COM 81211K100 21 317 SH   DFND 16 0 317 0
SEALED AIR CORP NEW COM 81211K100 381 5,689 SH   DFND 28 0 5,689 0
SEAWORLD ENTMT INC COM 81282V100 11,936 160,344 SH   DFND 14 36,474 123,870 0
SEAWORLD ENTMT INC COM 81282V100 1,712 23,000 SH   DFND 16 0 23,000 0
SEAWORLD ENTMT INC COM 81282V100 54 721 SH   DFND 28 0 721 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,271 59,800 SH   DFND 14 0 59,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 5,732 SH   DFND 28 0 5,732 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 775 5,660 SH   DFND 18 0 5,660 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,753 12,795 SH   DFND 28 0 12,795 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 5,787 SH   DFND 28 0 5,787 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 4,230 SH   DFND 18 0 4,230 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,066 11,167 SH   DFND 28 0 11,167 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,139 564,346 SH   DFND 14 0 564,346 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,131 54,047 SH   DFND 28 0 54,047 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34,155 891,300 SH   DFND 14 0 891,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 896 23,382 SH   DFND 18 0 23,382 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,002 104,424 SH   DFND 28 0 104,424 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 7,072 SH   DFND 18 0 7,072 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 6,220 SH   DFND 28 0 6,220 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 731 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,292 8,130 SH   DFND 18 0 8,130 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,303 39,657 SH   DFND 28 0 39,657 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,183 24,485 SH   DFND 28 0 24,485 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,778 23,881 SH   DFND 28 0 23,881 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,689 197,110 SH   DFND 14 64,210 132,900 0
SELECT ENERGY SVCS INC CL A COM 81617J301 276 32,200 SH   DFND 16 0 32,200 0
SELECT MED HLDGS CORP COM 81619Q105 9,094 379,067 SH   DFND 14 89,948 289,119 0
SELECT MED HLDGS CORP COM 81619Q105 1,642 68,450 SH   DFND 16 0 68,450 0
SELECT MED HLDGS CORP COM 81619Q105 1 44 SH   DFND 28 0 44 0
SELECTA BIOSCIENCES INC COM 816212104 13 10,320 SH   DFND 14 5,420 4,900 0
SELECTIVE INS GROUP INC COM 816300107 2,364 26,456 SH   DFND 14 20,341 6,115 0
SELECTIVE INS GROUP INC COM 816300107 382 4,270 SH   DFND 16 0 4,270 0
SELECTIVE INS GROUP INC COM 816300107 160 1,788 SH   DFND 28 0 1,788 0
SELECTQUOTE INC COM 816307300 369 132,300 SH   DFND 14 12,935 119,365 0
SEMTECH CORP COM 816850101 10,062 145,117 SH   DFND 14 76,164 68,953 0
SEMTECH CORP COM 816850101 1,865 26,900 SH   DFND 16 0 26,900 0
SEMTECH CORP COM 816850101 2 24 SH   DFND 28 0 24 0
SEMPRA COM 816851109 57,500 342,019 SH   DFND 14 159,631 182,388 0
SEMPRA COM 816851109 115 685 SH   DFND 16 0 685 0
SEMPRA COM 816851109 250 1,486 SH   DFND 28 0 1,486 0
SENECA FOODS CORP NEW CL A 817070501 2,279 44,222 SH   DFND 14 640 43,582 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,931 22,996 SH   DFND 14 22,723 273 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 91 SH   DFND 28 0 91 0
SENSEONICS HLDGS INC COM 81727U105 61 31,205 SH   DFND 14 31,205 0 0
SERVICE CORP INTL COM 817565104 3,488 52,986 SH   DFND 14 36,143 16,843 0
SERVICE CORP INTL COM 817565104 39 600 SH   DFND 16 0 600 0
SERVICE CORP INTL COM 817565104 132 2,011 SH   DFND 18 0 2,011 0
SERVICE CORP INTL COM 817565104 28 432 SH   DFND 28 0 432 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,445 843,168 SH   DFND 14 136,152 707,016 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,763 199,700 SH   DFND 16 0 199,700 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH   DFND 28 0 3 0
SERVICENOW INC COM 81762P102 95,217 170,980 SH   DFND 14 73,170 97,810 0
SERVICENOW INC COM 81762P102 238 427 SH   DFND 16 0 427 0
SERVICENOW INC COM 81762P102 3,681 6,611 SH   DFND 28 0 6,611 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,868 51,088 SH   DFND 14 4,810 46,278 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH   DFND 28 0 23 0
SESEN BIO INC COM 817763105 7 11,680 SH   DFND 14 11,680 0 0
SHAKE SHACK INC CL A 819047101 2,765 40,724 SH   DFND 14 3,544 37,180 0
SHAKE SHACK INC CL A 819047101 11 160 SH   DFND 28 0 160 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,226 51,998 SH   DFND 14 4,581 47,417 0
SHERWIN WILLIAMS CO COM 824348106 59,214 237,216 SH   DFND 14 108,719 128,497 0
SHERWIN WILLIAMS CO COM 824348106 130 520 SH   DFND 16 0 520 0
SHERWIN WILLIAMS CO COM 824348106 949 3,800 SH   DFND 18 0 3,800 0
SHERWIN WILLIAMS CO COM 824348106 3,544 14,198 SH   DFND 28 0 14,198 0
SHOE CARNIVAL INC COM 824889109 540 18,502 SH   DFND 14 1,897 16,605 0
SHOE CARNIVAL INC COM 824889109 115 3,946 SH   DFND 28 0 3,946 0
SHOCKWAVE MED INC COM 82489T104 4,325 20,858 SH   DFND 14 13,008 7,850 0
SHOCKWAVE MED INC COM 82489T104 1,389 6,700 SH   DFND 16 0 6,700 0
SHOCKWAVE MED INC COM 82489T104 11,052 53,300 SH   DFND 18 0 53,300 0
SHOCKWAVE MED INC COM 82489T104 46 223 SH   DFND 28 0 223 0
SHOPIFY INC CL A 82509L107 2,812 4,160 SH   DFND 28 0 4,160 0
SHUTTERSTOCK INC COM 825690100 3,124 33,567 SH   DFND 14 3,733 29,834 0
SHUTTERSTOCK INC COM 825690100 130 1,400 SH   DFND 16 0 1,400 0
SHUTTERSTOCK INC COM 825690100 129 1,389 SH   DFND 28 0 1,389 0
SHYFT GROUP INC COM 825698103 3,062 84,789 SH   DFND 14 48,789 36,000 0
SHYFT GROUP INC COM 825698103 112 3,100 SH   DFND 16 0 3,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46,976 160,061 SH   DFND 14 26,244 133,817 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 130 SH   DFND 16 0 130 0
SIGNATURE BK NEW YORK N Y COM 82669G104 462 1,573 SH   DFND 28 0 1,573 0
SILICON LABORATORIES INC COM 826919102 1,426 9,497 SH   DFND 14 6,852 2,645 0
SILICON LABORATORIES INC COM 826919102 519 3,458 SH   DFND 28 0 3,458 0
SILGAN HOLDINGS INC COM 827048109 747 16,148 SH   DFND 14 13,230 2,918 0
SILGAN HOLDINGS INC COM 827048109 23 500 SH   DFND 16 0 500 0
SILVERGATE CAP CORP CL A 82837P408 2,482 16,482 SH   DFND 14 1,962 14,520 0
SILVERGATE CAP CORP CL A 82837P408 1,445 9,600 SH   DFND 16 0 9,600 0
SILVERGATE CAP CORP CL A 82837P408 481 3,192 SH   DFND 28 0 3,192 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,136 234,030 SH   DFND 14 31,537 202,493 0
SIMON PPTY GROUP INC NEW COM 828806109 76,817 583,892 SH   DFND 14 139,187 444,705 0
SIMON PPTY GROUP INC NEW COM 828806109 93 708 SH   DFND 16 0 708 0
SIMON PPTY GROUP INC NEW COM 828806109 935 7,108 SH   DFND 28 0 7,108 0
SIMON PPTY GROUP INC NEW COM 828806109 114,117 867,416 SH   DFND 3 0 867,416 0
SIMPLY GOOD FOODS CO COM 82900L102 3,360 88,541 SH   DFND 14 7,772 80,769 0
SIMPLY GOOD FOODS CO COM 82900L102 113 2,968 SH   DFND 28 0 2,968 0
SIMPSON MFG INC COM 829073105 527 4,837 SH   DFND 14 4,548 289 0
SIMPSON MFG INC COM 829073105 39 361 SH   DFND 28 0 361 0
SIMULATIONS PLUS INC COM 829214105 843 16,535 SH   DFND 14 1,602 14,933 0
SIMULATIONS PLUS INC COM 829214105 101 1,990 SH   DFND 18 0 1,990 0
SIRIUS XM HOLDINGS INC COM 82968B103 306 46,204 SH   DFND 14 26,980 19,224 0
SITE CTRS CORP COM 82981J109 3,135 187,590 SH   DFND 14 17,127 170,463 0
SITE CTRS CORP COM 82981J109 107 6,389 SH   DFND 28 0 6,389 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 236 1,460 SH   DFND 14 1,200 260 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 750 4,637 SH   DFND 28 0 4,637 0
SITIME CORP COM 82982T106 9,037 36,467 SH   DFND 14 15,067 21,400 0
SITIME CORP COM 82982T106 1,854 7,480 SH   DFND 16 0 7,480 0
SITIME CORP COM 82982T106 35 141 SH   DFND 28 0 141 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 259 5,946 SH   DFND 14 4,690 1,256 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 343 SH   DFND 28 0 343 0
SKECHERS U S A INC CL A 830566105 2,168 53,186 SH   DFND 14 45,487 7,699 0
SKECHERS U S A INC CL A 830566105 53 1,300 SH   DFND 16 0 1,300 0
SKYLINE CHAMPION CORPORATION COM 830830105 11,837 215,689 SH   DFND 14 64,539 151,150 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,789 32,600 SH   DFND 16 0 32,600 0
SKYLINE CHAMPION CORPORATION COM 830830105 25 457 SH   DFND 28 0 457 0
SKYWEST INC COM 830879102 8,273 286,762 SH   DFND 14 38,589 248,173 0
SKYWEST INC COM 830879102 1,082 37,500 SH   DFND 16 0 37,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,673 140,103 SH   DFND 14 60,041 80,062 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 349 SH   DFND 16 0 349 0
SKYWORKS SOLUTIONS INC COM 83088M102 296 2,218 SH   DFND 28 0 2,218 0
SLEEP NUMBER CORP COM 83125X103 1,201 23,684 SH   DFND 14 2,215 21,469 0
SMITH & WESSON BRANDS INC COM 831754106 10,181 672,909 SH   DFND 14 358,709 314,200 0
SMITH & WESSON BRANDS INC COM 831754106 620 41,000 SH   DFND 16 0 41,000 0
SMITH A O CORP COM 831865209 10,376 162,410 SH   DFND 14 47,454 114,956 0
SMITH A O CORP COM 831865209 18 285 SH   DFND 16 0 285 0
SMITH A O CORP COM 831865209 16 251 SH   DFND 28 0 251 0
SMUCKER J M CO COM NEW 832696405 15,538 114,750 SH   DFND 14 44,181 70,569 0
SMUCKER J M CO COM NEW 832696405 31 231 SH   DFND 16 0 231 0
SMUCKER J M CO COM NEW 832696405 23 167 SH   DFND 28 0 167 0
SNAP ON INC COM 833034101 9,891 48,136 SH   DFND 14 19,333 28,803 0
SNAP ON INC COM 833034101 23 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 1,910 9,294 SH   DFND 28 0 9,294 0
SNAP INC CL A 83304A106 543 15,100 SH   DFND 14 15,100 0 0
SNAP INC CL A 83304A106 577 16,040 SH   DFND 28 0 16,040 0
SNOWFLAKE INC CL A 833445109 18,633 81,319 SH   DFND 14 3,874 77,445 0
SNOWFLAKE INC CL A 833445109 906 3,955 SH   DFND 28 0 3,955 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,707 42,518 SH   DFND 14 17,656 24,862 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 266 SH   DFND 28 0 266 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,291 53,887 SH   DFND 14 2,081 51,806 0
SONIC AUTOMOTIVE INC CL A 83545G102 604 14,200 SH   DFND 16 0 14,200 0
SONOCO PRODS CO COM 835495102 484 7,732 SH   DFND 14 5,833 1,899 0
SONOCO PRODS CO COM 835495102 85 1,361 SH   DFND 28 0 1,361 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 726 7,071 SH   DFND 28 0 7,071 0
SONOS INC COM 83570H108 3,597 127,451 SH   DFND 14 12,186 115,265 0
SONOS INC COM 83570H108 18 655 SH   DFND 28 0 655 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 19,115 SH   DFND 14 19,115 0 0
SOTERA HEALTH CO COM 83601L102 401 18,500 SH   DFND 14 2,700 15,800 0
SOUTH JERSEY INDS INC COM 838518108 4,035 116,801 SH   DFND 14 10,006 106,795 0
SOUTHSTATE CORPORATION COM 840441109 4,977 61,003 SH   DFND 14 5,818 55,185 0
SOUTHSTATE CORPORATION COM 840441109 133 1,626 SH   DFND 28 0 1,626 0
SOUTHERN CO COM 842587107 99,362 1,370,321 SH   DFND 14 477,008 893,313 0
SOUTHERN CO COM 842587107 165 2,277 SH   DFND 16 0 2,277 0
SOUTHERN CO COM 842587107 975 13,447 SH   DFND 28 0 13,447 0
SOUTHERN COPPER CORP COM 84265V105 2,718 35,809 SH   DFND 14 18,209 17,600 0
SOUTHERN COPPER CORP COM 84265V105 273 3,600 SH   DFND 16 0 3,600 0
SOUTHERN COPPER CORP COM 84265V105 380 5,000 SH   DFND 18 0 5,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,381 33,832 SH   DFND 14 3,217 30,615 0
SOUTHWEST AIRLS CO COM 844741108 25,696 561,038 SH   DFND 14 216,248 344,790 0
SOUTHWEST AIRLS CO COM 844741108 58 1,266 SH   DFND 16 0 1,266 0
SOUTHWEST AIRLS CO COM 844741108 174 3,801 SH   DFND 28 0 3,801 0
SOUTHWEST GAS HLDGS INC COM 844895102 560 7,158 SH   DFND 14 6,618 540 0
SOUTHWEST GAS HLDGS INC COM 844895102 28 361 SH   DFND 28 0 361 0
SOUTHWESTERN ENERGY CO COM 845467109 8,263 1,152,496 SH   DFND 14 94,715 1,057,781 0
SPARTANNASH CO COM 847215100 4,665 141,412 SH   DFND 14 3,526 137,886 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 11,121 SH   DFND 14 11,121 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,173 23,991 SH   DFND 14 3,341 20,650 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 5,200 SH   DFND 16 0 5,200 0
SPIRE INC COM 84857L101 4,291 59,800 SH   DFND 14 5,302 54,498 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,622 122,172 SH   DFND 14 76,420 45,752 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 120 2,600 SH   DFND 16 0 2,600 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 171 3,722 SH   DFND 28 0 3,722 0
SPLUNK INC COM 848637104 691 4,650 SH   DFND 14 4,650 0 0
SPLUNK INC COM 848637104 921 6,199 SH   DFND 28 0 6,199 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 560 9,930 SH   DFND 14 2,330 7,600 0
SPROUTS FMRS MKT INC COM 85208M102 1,536 48,025 SH   DFND 14 46,580 1,445 0
SPROUTS FMRS MKT INC COM 85208M102 179 5,584 SH   DFND 28 0 5,584 0
SPROUT SOCIAL INC COM CL A 85209W109 3,917 48,889 SH   DFND 14 10,619 38,270 0
SPROUT SOCIAL INC COM CL A 85209W109 1,002 12,500 SH   DFND 16 0 12,500 0
SPROUT SOCIAL INC COM CL A 85209W109 509 6,347 SH   DFND 28 0 6,347 0
BLOCK INC CL A 852234103 1,713 12,630 SH   DFND 14 12,630 0 0
BLOCK INC CL A 852234103 877 6,467 SH   DFND 28 0 6,467 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,441 30,550 SH   DFND 14 11,265 19,285 0
STAAR SURGICAL CO COM PAR $0.01 852312305 671 8,400 SH   DFND 16 0 8,400 0
STAAR SURGICAL CO COM PAR $0.01 852312305 46 572 SH   DFND 28 0 572 0
STAG INDL INC COM 85254J102 565 13,664 SH   DFND 14 13,664 0 0
STAG INDL INC COM 85254J102 139 3,362 SH   DFND 28 0 3,362 0
STAG INDL INC COM 85254J102 315 7,610 SH   DFND 3 0 7,610 0
STANDARD MTR PRODS INC COM 853666105 1,450 33,609 SH   DFND 14 5,120 28,489 0
STANDARD MTR PRODS INC COM 853666105 162 3,749 SH   DFND 18 0 3,749 0
STANDARD MTR PRODS INC COM 853666105 0 7 SH   DFND 28 0 7 0
STANDEX INTL CORP COM 854231107 6,964 69,698 SH   DFND 14 19,459 50,239 0
STANDEX INTL CORP COM 854231107 1,369 13,700 SH   DFND 16 0 13,700 0
STANDEX INTL CORP COM 854231107 152 1,521 SH   DFND 28 0 1,521 0
STANLEY BLACK & DECKER INC COM 854502101 22,766 162,862 SH   DFND 14 59,549 103,313 0
STANLEY BLACK & DECKER INC COM 854502101 48 341 SH   DFND 16 0 341 0
STANLEY BLACK & DECKER INC COM 854502101 138 990 SH   DFND 28 0 990 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 204 18,400 SH   DFND 14 0 18,400 0
STARBUCKS CORP COM 855244109 174,739 1,920,841 SH   DFND 14 562,232 1,358,609 0
STARBUCKS CORP COM 855244109 225 2,472 SH   DFND 16 0 2,472 0
STARBUCKS CORP COM 855244109 1,950 21,441 SH   DFND 28 0 21,441 0
STARWOOD PPTY TR INC COM 85571B105 1,294 53,537 SH   DFND 14 16,012 37,525 0
STARWOOD PPTY TR INC COM 85571B105 13 558 SH   DFND 28 0 558 0
STATE STR CORP COM 857477103 97,137 1,114,982 SH   DFND 14 175,368 939,614 0
STATE STR CORP COM 857477103 69 789 SH   DFND 16 0 789 0
STATE STR CORP COM 857477103 193 2,214 SH   DFND 28 0 2,214 0
STEEL DYNAMICS INC COM 858119100 27,375 328,117 SH   DFND 14 88,068 240,049 0
STEEL DYNAMICS INC COM 858119100 238 2,850 SH   DFND 16 0 2,850 0
STEEL DYNAMICS INC COM 858119100 6 66 SH   DFND 28 0 66 0
STEPAN CO COM 858586100 2,209 22,358 SH   DFND 14 2,111 20,247 0
STEPAN CO COM 858586100 0 2 SH   DFND 28 0 2 0
STERICYCLE INC COM 858912108 428 7,266 SH   DFND 14 5,456 1,810 0
STERICYCLE INC COM 858912108 151 2,566 SH   DFND 28 0 2,566 0
STERLING CONSTR INC COM 859241101 363 13,548 SH   DFND 14 7,348 6,200 0
STEWART INFORMATION SVCS COR COM 860372101 7,767 128,149 SH   DFND 14 41,266 86,883 0
STEWART INFORMATION SVCS COR COM 860372101 1,018 16,800 SH   DFND 16 0 16,800 0
STEWART INFORMATION SVCS COR COM 860372101 44 728 SH   DFND 28 0 728 0
STIFEL FINL CORP COM 860630102 60,631 892,939 SH   DFND 14 212,843 680,096 0
STIFEL FINL CORP COM 860630102 129 1,900 SH   DFND 16 0 1,900 0
STIFEL FINL CORP COM 860630102 461 6,794 SH   DFND 28 0 6,794 0
STONEX GROUP INC COM 861896108 2,142 28,851 SH   DFND 14 8,362 20,489 0
STONEX GROUP INC COM 861896108 275 3,700 SH   DFND 16 0 3,700 0
STORE CAP CORP COM 862121100 2,234 76,445 SH   DFND 14 57,760 18,685 0
STORE CAP CORP COM 862121100 32 1,100 SH   DFND 16 0 1,100 0
STORE CAP CORP COM 862121100 59 2,034 SH   DFND 28 0 2,034 0
STRATEGIC ED INC COM 86272C103 5,222 78,671 SH   DFND 14 2,270 76,401 0
STRYKER CORPORATION COM 863667101 76,547 286,318 SH   DFND 14 123,320 162,998 0
STRYKER CORPORATION COM 863667101 193 722 SH   DFND 16 0 722 0
STRYKER CORPORATION COM 863667101 6,604 24,700 SH   DFND 18 0 24,700 0
STRYKER CORPORATION COM 863667101 1,059 3,960 SH   DFND 28 0 3,960 0
STURM RUGER & CO INC COM 864159108 1,263 18,142 SH   DFND 14 1,522 16,620 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 15,244 SH   DFND 28 0 15,244 0
SUMMIT FINL GROUP INC COM 86606G101 100 3,920 SH   DFND 14 1,170 2,750 0
SUMMIT FINL GROUP INC COM 86606G101 183 7,170 SH   DFND 16 0 7,170 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,090 310,278 SH   DFND 14 108,915 201,363 0
SUMMIT HOTEL PPTYS INC COM 866082100 199 20,000 SH   DFND 16 0 20,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 146 14,634 SH   DFND 28 0 14,634 0
SUMMIT MATLS INC CL A 86614U100 1,506 48,490 SH   DFND 14 9,090 39,400 0
SUMMIT MATLS INC CL A 86614U100 65 2,100 SH   DFND 16 0 2,100 0
SUMMIT MATLS INC CL A 86614U100 112 3,622 SH   DFND 28 0 3,622 0
SUN CMNTYS INC COM 866674104 861 4,913 SH   DFND 14 3,487 1,426 0
SUN CMNTYS INC COM 866674104 695 3,964 SH   DFND 28 0 3,964 0
SUN CMNTYS INC COM 866674104 36,882 210,404 SH   DFND 3 0 210,404 0
SUNCOR ENERGY INC NEW COM 867224107 205 6,295 SH   DFND 28 0 6,295 0
SUNCOKE ENERGY INC COM 86722A103 2,936 329,542 SH   DFND 14 7,404 322,138 0
SUNNOVA ENERGY INTL INC. COM 86745K104 315 13,670 SH   DFND 14 6,670 7,000 0
SUNPOWER CORP COM 867652406 207 9,650 SH   DFND 14 9,000 650 0
SUNRUN INC COM 86771W105 485 15,978 SH   DFND 14 12,051 3,927 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 200 16,993 SH   DFND 14 16,993 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2,911 SH   DFND 28 0 2,911 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,658 140,734 SH   DFND 3 0 140,734 0
SUPER MICRO COMPUTER INC COM 86800U104 908 23,844 SH   DFND 14 11,044 12,800 0
SUPER MICRO COMPUTER INC COM 86800U104 263 6,900 SH   DFND 16 0 6,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,799 55,647 SH   DFND 14 5,093 50,554 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 123 3,808 SH   DFND 18 0 3,808 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 885 SH   DFND 28 0 885 0
SURFACE ONCOLOGY INC COM 86877M209 1,270 432,035 SH   DFND 14 110,535 321,500 0
SURFACE ONCOLOGY INC COM 86877M209 171 58,100 SH   DFND 16 0 58,100 0
SURMODICS INC COM 868873100 658 14,526 SH   DFND 14 1,379 13,147 0
SWITCH INC CL A 87105L104 69 2,250 SH   DFND 14 2,250 0 0
SWITCH INC CL A 87105L104 206 6,677 SH   DFND 28 0 6,677 0
SYLVAMO CORP COMMON STOCK 871332102 1,190 35,763 SH   DFND 14 1,739 34,024 0
SYLVAMO CORP COMMON STOCK 871332102 0 7 SH   DFND 28 0 7 0
SYNAPTICS INC COM 87157D109 5,579 27,964 SH   DFND 14 19,594 8,370 0
SYNAPTICS INC COM 87157D109 357 1,790 SH   DFND 16 0 1,790 0
SYNAPTICS INC COM 87157D109 131 657 SH   DFND 28 0 657 0
SYNOPSYS INC COM 871607107 129,603 388,884 SH   DFND 14 85,819 303,065 0
SYNOPSYS INC COM 871607107 111 332 SH   DFND 16 0 332 0
SYNOPSYS INC COM 871607107 775 2,325 SH   DFND 28 0 2,325 0
SYNOVUS FINL CORP COM NEW 87161C501 6,321 129,005 SH   DFND 14 83,387 45,618 0
SYNOVUS FINL CORP COM NEW 87161C501 93 1,900 SH   DFND 16 0 1,900 0
TD SYNNEX CORPORATION COM 87162W100 35,429 343,274 SH   DFND 14 72,707 270,567 0
TD SYNNEX CORPORATION COM 87162W100 86 830 SH   DFND 16 0 830 0
TD SYNNEX CORPORATION COM 87162W100 0 3 SH   DFND 28 0 3 0
SYNCHRONY FINANCIAL COM 87165B103 23,086 663,198 SH   DFND 14 299,328 363,870 0
SYNCHRONY FINANCIAL COM 87165B103 39 1,118 SH   DFND 16 0 1,118 0
SYNCHRONY FINANCIAL COM 87165B103 31 889 SH   DFND 28 0 889 0
SYNEOS HEALTH INC CL A 87166B102 3,825 47,247 SH   DFND 14 35,130 12,117 0
SYNEOS HEALTH INC CL A 87166B102 118 1,460 SH   DFND 16 0 1,460 0
SYNEOS HEALTH INC CL A 87166B102 496 6,122 SH   DFND 28 0 6,122 0
SYSCO CORP COM 871829107 38,296 469,031 SH   DFND 14 185,946 283,085 0
SYSCO CORP COM 871829107 90 1,098 SH   DFND 16 0 1,098 0
SYSCO CORP COM 871829107 416 5,091 SH   DFND 28 0 5,091 0
TJX COS INC NEW COM 872540109 72,680 1,199,730 SH   DFND 14 436,890 762,840 0
TJX COS INC NEW COM 872540109 155 2,563 SH   DFND 16 0 2,563 0
TJX COS INC NEW COM 872540109 398 6,570 SH   DFND 18 0 6,570 0
TJX COS INC NEW COM 872540109 491 8,109 SH   DFND 28 0 8,109 0
T-MOBILE US INC COM 872590104 131,982 1,028,301 SH   DFND 14 297,744 730,557 0
T-MOBILE US INC COM 872590104 161 1,252 SH   DFND 16 0 1,252 0
T-MOBILE US INC COM 872590104 437 3,403 SH   DFND 18 0 3,403 0
T-MOBILE US INC COM 872590104 613 4,777 SH   DFND 28 0 4,777 0
TRI POINTE HOMES INC COM 87265H109 14,415 717,893 SH   DFND 14 288,570 429,323 0
TRI POINTE HOMES INC COM 87265H109 1,600 79,700 SH   DFND 16 0 79,700 0
TRI POINTE HOMES INC COM 87265H109 85 4,220 SH   DFND 18 0 4,220 0
TRI POINTE HOMES INC COM 87265H109 38 1,886 SH   DFND 28 0 1,886 0
TPG RE FIN TR INC COM 87266M107 3,870 327,700 SH   DFND 14 121,380 206,320 0
TPG RE FIN TR INC COM 87266M107 732 62,000 SH   DFND 16 0 62,000 0
TTM TECHNOLOGIES INC COM 87305R109 5,288 356,786 SH   DFND 14 9,850 346,936 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 421 20,902 SH   DFND 14 1,990 18,912 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,854 36,962 SH   DFND 28 0 36,962 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,276 105,868 SH   DFND 14 42,417 63,451 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 244 SH   DFND 16 0 244 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 760 SH   DFND 28 0 760 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,617 1,533,925 SH   DFND 14 191,800 1,342,125 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 68 22,700 SH   DFND 16 0 22,700 0
TALOS ENERGY INC COM 87484T108 672 42,527 SH   DFND 14 3,599 38,928 0
TANDEM DIABETES CARE INC COM NEW 875372203 474 4,075 SH   DFND 14 3,600 475 0
TANDEM DIABETES CARE INC COM NEW 875372203 58 497 SH   DFND 28 0 497 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,865 108,474 SH   DFND 14 9,811 98,663 0
TAPESTRY INC COM 876030107 43,224 1,163,494 SH   DFND 14 239,269 924,225 0
TAPESTRY INC COM 876030107 21 566 SH   DFND 16 0 566 0
TAPESTRY INC COM 876030107 253 6,800 SH   DFND 28 0 6,800 0
TARGET CORP COM 87612E106 214,455 1,010,530 SH   DFND 14 260,270 750,260 0
TARGET CORP COM 87612E106 218 1,029 SH   DFND 16 0 1,029 0
TARGET CORP COM 87612E106 352 1,660 SH   DFND 18 0 1,660 0
TARGET CORP COM 87612E106 1,995 9,399 SH   DFND 28 0 9,399 0
TARGA RES CORP COM 87612G101 20,497 271,587 SH   DFND 14 121,932 149,655 0
TARGA RES CORP COM 87612G101 257 3,400 SH   DFND 16 0 3,400 0
TARGA RES CORP COM 87612G101 577 7,641 SH   DFND 18 0 7,641 0
TATA MTRS LTD SPONSORED ADR 876568502 542 19,400 SH   DFND 14 0 19,400 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,781 322,595 SH   DFND 14 122,484 200,111 0
TAYLOR MORRISON HOME CORP COM 87724P106 490 18,000 SH   DFND 16 0 18,000 0
TC ENERGY CORP COM 87807B107 544 9,644 SH   DFND 28 0 9,644 0
TCR2 THERAPEUTICS INC COM 87808K106 507 183,795 SH   DFND 14 111,895 71,900 0
TCR2 THERAPEUTICS INC COM 87808K106 288 104,300 SH   DFND 16 0 104,300 0
TECHTARGET INC COM 87874R100 3,193 39,289 SH   DFND 14 2,448 36,841 0
TECHTARGET INC COM 87874R100 84 1,031 SH   DFND 28 0 1,031 0
TEGNA INC COM 87901J105 7,425 331,463 SH   DFND 14 214,794 116,669 0
TEGNA INC COM 87901J105 739 33,000 SH   DFND 16 0 33,000 0
TELADOC HEALTH INC COM 87918A105 1,663 23,062 SH   DFND 14 5,570 17,492 0
TELADOC HEALTH INC COM 87918A105 900 12,475 SH   DFND 28 0 12,475 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,922 40,036 SH   DFND 14 16,955 23,081 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 185 392 SH   DFND 28 0 392 0
TELEFLEX INCORPORATED COM 879369106 14,207 40,038 SH   DFND 14 16,999 23,039 0
TELEFLEX INCORPORATED COM 879369106 35 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106 10 28 SH   DFND 28 0 28 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,658 299,690 SH   DFND 14 9,484 290,206 0
TELLURIAN INC NEW COM 87968A104 133 25,150 SH   DFND 14 25,150 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,503 53,823 SH   DFND 14 51,184 2,639 0
TEMPUR SEALY INTL INC COM 88023U101 8 280 SH   DFND 16 0 280 0
TENABLE HLDGS INC COM 88025T102 4,350 75,275 SH   DFND 14 52,615 22,660 0
TENABLE HLDGS INC COM 88025T102 676 11,700 SH   DFND 16 0 11,700 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,462 75,177 SH   DFND 14 42,489 32,688 0
TENET HEALTHCARE CORP COM NEW 88033G407 815 9,480 SH   DFND 16 0 9,480 0
TENET HEALTHCARE CORP COM NEW 88033G407 74 866 SH   DFND 28 0 866 0
TENNANT CO COM 880345103 1,531 19,432 SH   DFND 14 1,798 17,634 0
TENNECO INC CL A VTG COM ST 880349105 2,764 150,852 SH   DFND 14 38,052 112,800 0
TENNECO INC CL A VTG COM ST 880349105 934 51,000 SH   DFND 16 0 51,000 0
TERADATA CORP DEL COM 88076W103 403 8,173 SH   DFND 14 6,740 1,433 0
TERADYNE INC COM 880770102 16,316 138,004 SH   DFND 14 59,643 78,361 0
TERADYNE INC COM 880770102 41 351 SH   DFND 16 0 351 0
TERADYNE INC COM 880770102 142 1,202 SH   DFND 28 0 1,202 0
TEREX CORP NEW COM 880779103 3,033 85,063 SH   DFND 14 52,790 32,273 0
TEREX CORP NEW COM 880779103 635 17,800 SH   DFND 16 0 17,800 0
TEREX CORP NEW COM 880779103 4 98 SH   DFND 28 0 98 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 223 4,880 SH   DFND 14 3,360 1,520 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 339 7,437 SH   DFND 28 0 7,437 0
TERRENO RLTY CORP COM 88146M101 412 5,560 SH   DFND 14 5,560 0 0
TERRENO RLTY CORP COM 88146M101 17 223 SH   DFND 28 0 223 0
TESLA INC COM 88160R101 1,385,041 1,285,302 SH   DFND 14 408,959 876,343 0
TESLA INC COM 88160R101 1,933 1,794 SH   DFND 16 0 1,794 0
TESLA INC COM 88160R101 3,438 3,190 SH   DFND 18 0 3,190 0
TESLA INC COM 88160R101 5,772 5,356 SH   DFND 28 0 5,356 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 371 39,525 SH   DFND 14 39,525 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,247 SH   DFND 28 0 1,247 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,416 344,520 SH   DFND 14 11,420 333,100 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 125 30,300 SH   DFND 16 0 30,300 0
TETRA TECH INC NEW COM 88162G103 8,324 50,465 SH   DFND 14 32,866 17,599 0
TETRA TECH INC NEW COM 88162G103 922 5,590 SH   DFND 16 0 5,590 0
TETRA TECH INC NEW COM 88162G103 159 966 SH   DFND 28 0 966 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,400 24,433 SH   DFND 14 5,390 19,043 0
TEXAS INSTRS INC COM 882508104 201,832 1,100,021 SH   DFND 14 392,391 707,630 0
TEXAS INSTRS INC COM 882508104 362 1,974 SH   DFND 16 0 1,974 0
TEXAS INSTRS INC COM 882508104 1,554 8,467 SH   DFND 28 0 8,467 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,041 770 SH   DFND 14 210 560 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 28 0 1 0
TEXAS ROADHOUSE INC COM 882681109 7,029 83,949 SH   DFND 14 52,581 31,368 0
TEXAS ROADHOUSE INC COM 882681109 1,008 12,040 SH   DFND 16 0 12,040 0
TEXAS ROADHOUSE INC COM 882681109 305 3,640 SH   DFND 28 0 3,640 0
TEXTRON INC COM 883203101 17,333 233,035 SH   DFND 14 80,180 152,855 0
TEXTRON INC COM 883203101 35 473 SH   DFND 16 0 473 0
TEXTRON INC COM 883203101 38 512 SH   DFND 28 0 512 0
THE ODP CORP COM 88337F105 5,991 130,713 SH   DFND 14 4,538 126,175 0
THERAPEUTICSMD INC COM 88338N107 9 23,955 SH   DFND 14 23,955 0 0
THE TRADE DESK INC COM CL A 88339J105 839 12,110 SH   DFND 14 11,410 700 0
THE TRADE DESK INC COM CL A 88339J105 988 14,260 SH   DFND 28 0 14,260 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345,043 584,175 SH   DFND 14 199,455 384,720 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 840 SH   DFND 16 0 840 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,328 14,100 SH   DFND 18 0 14,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,446 9,220 SH   DFND 28 0 9,220 0
THOR INDS INC COM 885160101 9,897 125,751 SH   DFND 14 54,506 71,245 0
THOR INDS INC COM 885160101 323 4,110 SH   DFND 16 0 4,110 0
THOR INDS INC COM 885160101 288 3,662 SH   DFND 28 0 3,662 0
3-D SYS CORP DEL COM NEW 88554D205 2,224 133,326 SH   DFND 14 12,055 121,271 0
3M CO COM 88579Y101 76,441 513,439 SH   DFND 14 209,401 304,038 0
3M CO COM 88579Y101 184 1,239 SH   DFND 16 0 1,239 0
3M CO COM 88579Y101 283 1,904 SH   DFND 28 0 1,904 0
THRYV HLDGS INC COM NEW 886029206 661 23,520 SH   DFND 14 900 22,620 0
THRYV HLDGS INC COM NEW 886029206 340 12,076 SH   DFND 3 12,076 0 0
TILLYS INC CL A 886885102 1,489 159,065 SH   DFND 14 1,715 157,350 0
TILLYS INC CL A 886885102 195 20,800 SH   DFND 16 0 20,800 0
TIMKEN CO COM 887389104 519 8,556 SH   DFND 14 5,490 3,066 0
TIMKEN CO COM 887389104 42 700 SH   DFND 16 0 700 0
TIMKEN CO COM 887389104 180 2,966 SH   DFND 18 0 2,966 0
TIMKEN CO COM 887389104 85 1,404 SH   DFND 28 0 1,404 0
TIMKENSTEEL CORPORATION COM 887399103 11,494 525,331 SH   DFND 14 131,779 393,552 0
TIMKENSTEEL CORPORATION COM 887399103 1,492 68,200 SH   DFND 16 0 68,200 0
TITAN INTL INC ILL COM 88830M102 3,877 263,232 SH   DFND 14 77,650 185,582 0
TITAN INTL INC ILL COM 88830M102 745 50,600 SH   DFND 16 0 50,600 0
TITAN MACHY INC COM 88830R101 6,539 231,394 SH   DFND 14 64,294 167,100 0
TITAN MACHY INC COM 88830R101 777 27,500 SH   DFND 16 0 27,500 0
TIVITY HEALTH INC COM 88870R102 1,481 46,025 SH   DFND 14 4,069 41,956 0
TOLL BROTHERS INC COM 889478103 59,827 1,272,367 SH   DFND 14 309,444 962,923 0
TOLL BROTHERS INC COM 889478103 118 2,500 SH   DFND 16 0 2,500 0
TOMPKINS FINL CORP COM 890110109 996 12,725 SH   DFND 14 1,357 11,368 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 21,645 SH   DFND 14 21,645 0 0
TOOTSIE ROLL INDS INC COM 890516107 649 18,570 SH   DFND 14 1,615 16,955 0
TOPBUILD CORP COM 89055F103 406 2,236 SH   DFND 14 1,964 272 0
TOPBUILD CORP COM 89055F103 1 7 SH   DFND 28 0 7 0
TORO CO COM 891092108 2,539 29,701 SH   DFND 14 25,922 3,779 0
TORO CO COM 891092108 45 530 SH   DFND 16 0 530 0
TORO CO COM 891092108 292 3,421 SH   DFND 28 0 3,421 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,657 20,870 SH   DFND 14 0 20,870 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 63 SH   DFND 28 0 63 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,388 27,470 SH   DFND 28 0 27,470 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,142 104,927 SH   DFND 14 5,227 99,700 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 257 8,600 SH   DFND 16 0 8,600 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1,193 SH   DFND 28 0 1,193 0
TRACTOR SUPPLY CO COM 892356106 26,391 113,085 SH   DFND 14 41,762 71,323 0
TRACTOR SUPPLY CO COM 892356106 57 243 SH   DFND 16 0 243 0
TRACTOR SUPPLY CO COM 892356106 579 2,483 SH   DFND 28 0 2,483 0
TRADEWEB MKTS INC CL A 892672106 316 3,595 SH   DFND 14 2,250 1,345 0
TRADEWEB MKTS INC CL A 892672106 29 330 SH   DFND 28 0 330 0
TRANSDIGM GROUP INC COM 893641100 62,298 95,617 SH   DFND 14 19,259 76,358 0
TRANSDIGM GROUP INC COM 893641100 72 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100 21 32 SH   DFND 28 0 32 0
TRANSUNION COM 89400J107 19,629 189,950 SH   DFND 14 5,590 184,360 0
TRANSUNION COM 89400J107 46 444 SH   DFND 28 0 444 0
TRAVEL PLUS LEISURE CO COM 894164102 354 6,118 SH   DFND 14 5,177 941 0
TRAVEL PLUS LEISURE CO COM 894164102 58 1,006 SH   DFND 28 0 1,006 0
TRAVELERS COMPANIES INC COM 89417E109 41,833 228,933 SH   DFND 14 92,136 136,797 0
TRAVELERS COMPANIES INC COM 89417E109 97 531 SH   DFND 16 0 531 0
TRAVELERS COMPANIES INC COM 89417E109 248 1,359 SH   DFND 28 0 1,359 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,886 43,900 SH   DFND 14 1,100 42,800 0
TREDEGAR CORP COM 894650100 328 27,364 SH   DFND 14 2,794 24,570 0
TREEHOUSE FOODS INC COM 89469A104 5,222 161,860 SH   DFND 14 4,928 156,932 0
TREX CO INC COM 89531P105 547 8,369 SH   DFND 14 6,950 1,419 0
TREX CO INC COM 89531P105 16 240 SH   DFND 16 0 240 0
TREX CO INC COM 89531P105 492 7,533 SH   DFND 28 0 7,533 0
TREVENA INC COM 89532E109 7 12,105 SH   DFND 14 12,105 0 0
TRIMAS CORP COM NEW 896215209 238 7,421 SH   DFND 14 7,421 0 0
TRIMAS CORP COM NEW 896215209 38 1,197 SH   DFND 28 0 1,197 0
TRIMBLE INC COM 896239100 15,686 217,440 SH   DFND 14 91,754 125,686 0
TRIMBLE INC COM 896239100 38 530 SH   DFND 16 0 530 0
TRIMBLE INC COM 896239100 18 256 SH   DFND 28 0 256 0
TRINET GROUP INC COM 896288107 3,267 33,213 SH   DFND 14 8,013 25,200 0
TRINET GROUP INC COM 896288107 1,328 13,500 SH   DFND 16 0 13,500 0
TRINET GROUP INC COM 896288107 1 6 SH   DFND 28 0 6 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,487 28,557 SH   DFND 28 0 28,557 0
TRIMTABS ETF TR FCF INTL QLTY E 89628W401 1,017 31,101 SH   DFND 28 0 31,101 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 2,471 92,376 SH   DFND 28 0 92,376 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 740 31,782 SH   DFND 28 0 31,782 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1,946 69,186 SH   DFND 28 0 69,186 0
TRINITY INDS INC COM 896522109 1,602 46,614 SH   DFND 14 39,190 7,424 0
TRINITY INDS INC COM 896522109 55 1,600 SH   DFND 16 0 1,600 0
TRINITY INDS INC COM 896522109 1 17 SH   DFND 28 0 17 0
TRIUMPH BANCORP INC COM 89679E300 2,325 24,734 SH   DFND 14 2,283 22,451 0
TRIUMPH GROUP INC NEW COM 896818101 1,694 67,013 SH   DFND 14 5,533 61,480 0
TRUEBLUE INC COM 89785X101 1,541 53,344 SH   DFND 14 9,570 43,774 0
TRUEBLUE INC COM 89785X101 39 1,356 SH   DFND 28 0 1,356 0
TRUPANION INC COM 898202106 3,395 38,095 SH   DFND 14 3,533 34,562 0
TRUIST FINL CORP COM 89832Q109 127,164 2,242,755 SH   DFND 14 637,211 1,605,544 0
TRUIST FINL CORP COM 89832Q109 162 2,864 SH   DFND 16 0 2,864 0
TRUIST FINL CORP COM 89832Q109 1,009 17,795 SH   DFND 28 0 17,795 0
TRUSTCO BK CORP N Y COM NEW 898349204 859 26,911 SH   DFND 14 1,834 25,077 0
TRUSTMARK CORP COM 898402102 3,772 124,112 SH   DFND 14 6,037 118,075 0
TRUSTMARK CORP COM 898402102 13 426 SH   DFND 28 0 426 0
TTEC HLDGS INC COM 89854H102 3,395 41,140 SH   DFND 14 3,853 37,287 0
TTEC HLDGS INC COM 89854H102 900 10,910 SH   DFND 16 0 10,910 0
TTEC HLDGS INC COM 89854H102 92 1,111 SH   DFND 28 0 1,111 0
TUPPERWARE BRANDS CORP COM 899896104 998 51,291 SH   DFND 14 4,730 46,561 0
TUSIMPLE HLDGS INC CL A 90089L108 624 51,135 SH   DFND 14 49,600 1,535 0
TUTOR PERINI CORP COM 901109108 358 33,193 SH   DFND 14 3,093 30,100 0
22ND CENTY GROUP INC COM 90137F103 328 141,540 SH   DFND 14 11,340 130,200 0
22ND CENTY GROUP INC COM 90137F103 200 86,200 SH   DFND 16 0 86,200 0
TWILIO INC CL A 90138F102 877 5,320 SH   DFND 14 3,823 1,497 0
TWILIO INC CL A 90138F102 1,479 8,973 SH   DFND 28 0 8,973 0
TWITTER INC COM 90184L102 26,456 683,807 SH   DFND 14 292,410 391,397 0
TWITTER INC COM 90184L102 67 1,719 SH   DFND 16 0 1,719 0
TWITTER INC COM 90184L102 293 7,581 SH   DFND 28 0 7,581 0
TWO HBRS INVT CORP COM NEW 90187B408 3,334 602,969 SH   DFND 14 31,779 571,190 0
II-VI INC COM 902104108 880 12,135 SH   DFND 14 11,417 718 0
II-VI INC COM 902104108 132 1,822 SH   DFND 28 0 1,822 0
TYLER TECHNOLOGIES INC COM 902252105 15,372 34,553 SH   DFND 14 14,954 19,599 0
TYLER TECHNOLOGIES INC COM 902252105 38 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 194 435 SH   DFND 18 0 435 0
TYLER TECHNOLOGIES INC COM 902252105 1,171 2,632 SH   DFND 28 0 2,632 0
TYSON FOODS INC CL A 902494103 154,581 1,724,658 SH   DFND 14 410,322 1,314,336 0
TYSON FOODS INC CL A 902494103 56 621 SH   DFND 16 0 621 0
TYSON FOODS INC CL A 902494103 234 2,616 SH   DFND 28 0 2,616 0
UDR INC COM 902653104 17,794 310,164 SH   DFND 14 110,153 200,011 0
UDR INC COM 902653104 37 644 SH   DFND 16 0 644 0
UDR INC COM 902653104 494 8,619 SH   DFND 28 0 8,619 0
UGI CORP NEW COM 902681105 22,211 613,215 SH   DFND 14 161,703 451,512 0
UGI CORP NEW COM 902681105 120 3,300 SH   DFND 16 0 3,300 0
UGI CORP NEW COM 902681105 10 280 SH   DFND 28 0 280 0
UMB FINL CORP COM 902788108 478 4,923 SH   DFND 14 4,599 324 0
UMB FINL CORP COM 902788108 85 872 SH   DFND 28 0 872 0
UFP INDUSTRIES INC COM 90278Q108 17,026 220,656 SH   DFND 14 100,449 120,207 0
UFP INDUSTRIES INC COM 90278Q108 1,167 15,130 SH   DFND 16 0 15,130 0
UFP INDUSTRIES INC COM 90278Q108 116 1,499 SH   DFND 28 0 1,499 0
US BANCORP DEL COM NEW 902973304 128,126 2,410,641 SH   DFND 14 683,457 1,727,184 0
US BANCORP DEL COM NEW 902973304 154 2,901 SH   DFND 16 0 2,901 0
US BANCORP DEL COM NEW 902973304 2,254 42,417 SH   DFND 28 0 42,417 0
USANA HEALTH SCIENCES INC COM 90328M107 1,662 20,915 SH   DFND 14 9,712 11,203 0
USANA HEALTH SCIENCES INC COM 90328M107 40 500 SH   DFND 16 0 500 0
U S PHYSICAL THERAPY COM 90337L108 1,336 13,436 SH   DFND 14 1,245 12,191 0
U S PHYSICAL THERAPY COM 90337L108 131 1,313 SH   DFND 28 0 1,313 0
U S SILICA HLDGS INC COM 90346E103 1,432 76,726 SH   DFND 14 5,934 70,792 0
UBER TECHNOLOGIES INC COM 90353T100 1,952 54,710 SH   DFND 14 51,800 2,910 0
UBER TECHNOLOGIES INC COM 90353T100 2,250 63,048 SH   DFND 28 0 63,048 0
UBIQUITI INC COM 90353W103 1,922 6,601 SH   DFND 14 192 6,409 0
ULTA BEAUTY INC COM 90384S303 34,517 86,677 SH   DFND 14 19,884 66,793 0
ULTA BEAUTY INC COM 90384S303 46 116 SH   DFND 16 0 116 0
ULTA BEAUTY INC COM 90384S303 612 1,538 SH   DFND 28 0 1,538 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,549 107,308 SH   DFND 14 64,635 42,673 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 32 SH   DFND 28 0 32 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,604 49,635 SH   DFND 14 7,800 41,835 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 821 11,300 SH   DFND 16 0 11,300 0
UMPQUA HLDGS CORP COM 904214103 320 16,979 SH   DFND 14 12,872 4,107 0
UMPQUA HLDGS CORP COM 904214103 42 2,242 SH   DFND 28 0 2,242 0
UNDER ARMOUR INC CL A 904311107 2,749 161,534 SH   DFND 14 69,008 92,526 0
UNDER ARMOUR INC CL A 904311107 7 395 SH   DFND 16 0 395 0
UNDER ARMOUR INC CL A 904311107 10 579 SH   DFND 28 0 579 0
UNDER ARMOUR INC CL C 904311206 2,793 179,543 SH   DFND 14 78,674 100,869 0
UNDER ARMOUR INC CL C 904311206 7 463 SH   DFND 16 0 463 0
UNIFI INC COM NEW 904677200 269 14,841 SH   DFND 14 1,536 13,305 0
UNIFIRST CORP MASS COM 904708104 2,922 15,855 SH   DFND 14 1,414 14,441 0
UNIFIRST CORP MASS COM 904708104 454 2,461 SH   DFND 28 0 2,461 0
UNILEVER PLC SPON ADR NEW 904767704 702 15,412 SH   DFND 28 0 15,412 0
UNION PAC CORP COM 907818108 195,639 716,076 SH   DFND 14 233,020 483,056 0
UNION PAC CORP COM 907818108 376 1,377 SH   DFND 16 0 1,377 0
UNION PAC CORP COM 907818108 501 1,832 SH   DFND 18 0 1,832 0
UNION PAC CORP COM 907818108 4,459 16,319 SH   DFND 28 0 16,319 0
UNISYS CORP COM NEW 909214306 1,950 90,252 SH   DFND 14 16,537 73,715 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,808 109,433 SH   DFND 14 9,947 99,486 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 1,544 SH   DFND 28 0 1,544 0
UNITED BANKSHARES INC WEST V COM 909907107 4,473 128,238 SH   DFND 14 36,552 91,686 0
UNITED BANKSHARES INC WEST V COM 909907107 126 3,626 SH   DFND 28 0 3,626 0
UNITED AIRLS HLDGS INC COM 910047109 12,846 277,086 SH   DFND 14 118,599 158,487 0
UNITED AIRLS HLDGS INC COM 910047109 32 695 SH   DFND 16 0 695 0
UNITED AIRLS HLDGS INC COM 910047109 238 5,128 SH   DFND 28 0 5,128 0
UNITED FIRE GROUP INC COM 910340108 1,472 47,381 SH   DFND 14 1,894 45,487 0
UNITED FIRE GROUP INC COM 910340108 53 1,700 SH   DFND 16 0 1,700 0
UNITED FIRE GROUP INC COM 910340108 9 287 SH   DFND 28 0 287 0
UNITED NAT FOODS INC COM 911163103 6,486 156,864 SH   DFND 14 5,441 151,423 0
UNITED NAT FOODS INC COM 911163103 182 4,400 SH   DFND 16 0 4,400 0
UNITED PARCEL SERVICE INC CL B 911312106 244,810 1,141,520 SH   DFND 14 370,843 770,677 0
UNITED PARCEL SERVICE INC CL B 911312106 333 1,555 SH   DFND 16 0 1,555 0
UNITED PARCEL SERVICE INC CL B 911312106 1,904 8,877 SH   DFND 28 0 8,877 0
UNITED RENTALS INC COM 911363109 30,556 86,021 SH   DFND 14 26,506 59,515 0
UNITED RENTALS INC COM 911363109 54 153 SH   DFND 16 0 153 0
UNITED RENTALS INC COM 911363109 56 158 SH   DFND 28 0 158 0
UNITED STATES CELLULAR CORP COM 911684108 3,182 105,269 SH   DFND 14 1,169 104,100 0
US FOODS HLDG CORP COM 912008109 350 9,295 SH   DFND 14 6,530 2,765 0
US FOODS HLDG CORP COM 912008109 31 819 SH   DFND 28 0 819 0
UNITED STATES STL CORP NEW COM 912909108 20,577 545,224 SH   DFND 14 103,503 441,721 0
UNITED STATES STL CORP NEW COM 912909108 98 2,600 SH   DFND 16 0 2,600 0
UNITED STATES STL CORP NEW COM 912909108 118 3,135 SH   DFND 18 0 3,135 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,390 85,780 SH   DFND 14 33,034 52,746 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,078 6,010 SH   DFND 16 0 6,010 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 232 SH   DFND 28 0 232 0
UNITEDHEALTH GROUP INC COM 91324P102 728,108 1,427,747 SH   DFND 14 481,761 945,986 0
UNITEDHEALTH GROUP INC COM 91324P102 1,031 2,022 SH   DFND 16 0 2,022 0
UNITEDHEALTH GROUP INC COM 91324P102 28,834 56,540 SH   DFND 18 0 56,540 0
UNITEDHEALTH GROUP INC COM 91324P102 8,166 16,013 SH   DFND 28 0 16,013 0
UNITIL CORP COM 913259107 841 16,861 SH   DFND 14 1,691 15,170 0
UNITIL CORP COM 913259107 10 206 SH   DFND 28 0 206 0
UNITI GROUP INC COM 91325V108 3,364 244,483 SH   DFND 14 20,090 224,393 0
UNITY SOFTWARE INC COM 91332U101 478 4,820 SH   DFND 14 4,820 0 0
UNITY SOFTWARE INC COM 91332U101 565 5,692 SH   DFND 28 0 5,692 0
UNIVAR SOLUTIONS INC COM 91336L107 7,598 236,407 SH   DFND 14 119,483 116,924 0
UNIVAR SOLUTIONS INC COM 91336L107 138 4,300 SH   DFND 16 0 4,300 0
UNIVERSAL CORP VA COM 913456109 5,171 89,054 SH   DFND 14 2,338 86,716 0
UNIVERSAL DISPLAY CORP COM 91347P105 487 2,917 SH   DFND 14 2,635 282 0
UNIVERSAL DISPLAY CORP COM 91347P105 141 842 SH   DFND 18 0 842 0
UNIVERSAL DISPLAY CORP COM 91347P105 116 694 SH   DFND 28 0 694 0
UNIVERSAL ELECTRS INC COM 913483103 433 13,848 SH   DFND 14 1,436 12,412 0
UNIVERSAL ELECTRS INC COM 913483103 55 1,764 SH   DFND 28 0 1,764 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 795 13,612 SH   DFND 14 1,412 12,200 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH   DFND 28 0 6 0
UNIVERSAL INS HLDGS INC COM 91359V107 468 34,710 SH   DFND 14 2,971 31,739 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,450 78,996 SH   DFND 14 30,370 48,626 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 165 SH   DFND 16 0 165 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 28 0 8 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 822 30,699 SH   DFND 14 2,199 28,500 0
UNUM GROUP COM 91529Y106 840 26,667 SH   DFND 14 14,722 11,945 0
UPLAND SOFTWARE INC COM 91544A109 2,084 118,355 SH   DFND 14 30,055 88,300 0
UPLAND SOFTWARE INC COM 91544A109 606 34,400 SH   DFND 16 0 34,400 0
UPWORK INC COM 91688F104 220 9,452 SH   DFND 14 9,452 0 0
URANIUM ENERGY CORP COM 916896103 86 18,765 SH   DFND 14 18,765 0 0
URBAN OUTFITTERS INC COM 917047102 2,059 81,989 SH   DFND 14 7,230 74,759 0
URBAN EDGE PPTYS COM 91704F104 2,974 155,696 SH   DFND 14 50,892 104,804 0
URSTADT BIDDLE PPTYS INC CL A 917286205 606 32,228 SH   DFND 14 2,923 29,305 0
US ECOLOGY INC COM 91734M103 1,585 33,114 SH   DFND 14 3,050 30,064 0
V F CORP COM 918204108 18,958 333,412 SH   DFND 14 118,268 215,144 0
V F CORP COM 918204108 40 696 SH   DFND 16 0 696 0
V F CORP COM 918204108 12 219 SH   DFND 28 0 219 0
VBI VACCINES INC CDA COM NEW 91822J103 18 10,895 SH   DFND 14 10,895 0 0
VOXX INTL CORP CL A 91829F104 640 64,190 SH   DFND 14 1,090 63,100 0
VAIL RESORTS INC COM 91879Q109 289 1,110 SH   DFND 14 1,110 0 0
VAIL RESORTS INC COM 91879Q109 160 613 SH   DFND 28 0 613 0
VALERO ENERGY CORP COM 91913Y100 48,507 477,716 SH   DFND 14 221,967 255,749 0
VALERO ENERGY CORP COM 91913Y100 89 874 SH   DFND 16 0 874 0
VALERO ENERGY CORP COM 91913Y100 2,539 25,000 SH   DFND 18 0 25,000 0
VALERO ENERGY CORP COM 91913Y100 92 903 SH   DFND 28 0 903 0
VALLEY NATL BANCORP COM 919794107 10,339 794,050 SH   DFND 14 357,657 436,393 0
VALLEY NATL BANCORP COM 919794107 853 65,500 SH   DFND 16 0 65,500 0
VALMONT INDS INC COM 920253101 422 1,769 SH   DFND 14 1,255 514 0
VALMONT INDS INC COM 920253101 14 60 SH   DFND 16 0 60 0
VALMONT INDS INC COM 920253101 17 73 SH   DFND 28 0 73 0
VALVOLINE INC COM 92047W101 504 15,957 SH   DFND 14 10,926 5,031 0
VALVOLINE INC COM 92047W101 16 500 SH   DFND 16 0 500 0
VALVOLINE INC COM 92047W101 1 25 SH   DFND 28 0 25 0
VANDA PHARMACEUTICALS INC COM 921659108 5,027 444,504 SH   DFND 14 99,073 345,431 0
VANDA PHARMACEUTICALS INC COM 921659108 749 66,200 SH   DFND 16 0 66,200 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 1,835 6,801 SH   DFND 28 0 6,801 0
VANECK ETF TRUST AGRIBUSINESS ET 92189F700 453 4,335 SH   DFND 28 0 4,335 0
VANECK ETF TRUST OIL SERVICES ET 92189H607 422 1,492 SH   DFND 28 0 1,492 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,115 31,542 SH   DFND 28 0 31,542 0
VANGUARD STAR FDS VG TL INTL STK 921909768 1,986 33,248 SH   DFND 28 0 33,248 0
VANGUARD WORLD FD ESG US STK ETF 921910733 283 3,489 SH   DFND 28 0 3,489 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,079 21,577 SH   DFND 28 0 21,577 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 973 9,068 SH   DFND 28 0 9,068 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 2,091 SH   DFND 28 0 2,091 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 827 3,000 SH   DFND 18 0 3,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,480 5,370 SH   DFND 28 0 5,370 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,552 10,300 SH   DFND 18 0 10,300 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,552 30,208 SH   DFND 28 0 30,208 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 860 4,851 SH   DFND 28 0 4,851 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 262 1,215 SH   DFND 28 0 1,215 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 366 1,849 SH   DFND 28 0 1,849 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,283 90,332 SH   DFND 28 0 90,332 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,790 168,377 SH   DFND 28 0 168,377 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,043 205,947 SH   DFND 28 0 205,947 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108,924 1,369,425 SH   DFND 14 0 1,369,425 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,993 1,068,559 SH   DFND 26 0 1,068,559 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,314 54,240 SH   DFND 28 0 54,240 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 18,132 377,507 SH   DFND 28 0 377,507 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 727 6,477 SH   DFND 28 0 6,477 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,169 17,282 SH   DFND 28 0 17,282 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,078 40,574 SH   DFND 28 0 40,574 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 36,727 700,371 SH   DFND 14 0 700,371 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 5,924 112,969 SH   DFND 26 0 112,969 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 23,467 447,500 SH   DFND 28 0 447,500 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,453 43,965 SH   DFND 28 0 43,965 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,541 61,486 SH   DFND 28 0 61,486 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6,064 131,465 SH   DFND 26 0 131,465 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6,903 149,651 SH   DFND 28 0 149,651 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 872 14,000 SH   DFND 18 0 14,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,175 3,851 SH   DFND 28 0 3,851 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 1,806 SH   DFND 28 0 1,806 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,337 40,520 SH   DFND 28 0 40,520 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,848 19,791 SH   DFND 28 0 19,791 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,177 8,559 SH   DFND 28 0 8,559 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,137 10,987 SH   DFND 28 0 10,987 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,977 38,361 SH   DFND 28 0 38,361 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,313 8,114 SH   DFND 28 0 8,114 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 630 5,250 SH   DFND 28 0 5,250 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 954 16,105 SH   DFND 28 0 16,105 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9,605 123,000 SH   DFND 14 0 123,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 13,290 170,194 SH   DFND 28 0 170,194 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 585 7,893 SH   DFND 28 0 7,893 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 761 4,093 SH   DFND 28 0 4,093 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 718 10,063 SH   DFND 28 0 10,063 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 8,029 160,261 SH   DFND 28 0 160,261 0
VAREX IMAGING CORP COM 92214X106 874 41,048 SH   DFND 14 3,372 37,676 0
VARONIS SYS INC COM 922280102 1,957 41,160 SH   DFND 14 15,860 25,300 0
VARONIS SYS INC COM 922280102 233 4,900 SH   DFND 16 0 4,900 0
VECTOR GROUP LTD COM 92240M108 3,111 258,349 SH   DFND 14 13,138 245,211 0
VECTOR GROUP LTD COM 92240M108 598 49,700 SH   DFND 16 0 49,700 0
VEECO INSTRS INC DEL COM 922417100 1,423 52,340 SH   DFND 14 4,359 47,981 0
VEECO INSTRS INC DEL COM 922417100 1 55 SH   DFND 28 0 55 0
VECTRUS INC COM 92242T101 2,823 78,711 SH   DFND 14 24,121 54,590 0
VECTRUS INC COM 92242T101 612 17,080 SH   DFND 16 0 17,080 0
VEEVA SYS INC CL A COM 922475108 6,656 31,330 SH   DFND 14 3,730 27,600 0
VEEVA SYS INC CL A COM 922475108 2,249 10,586 SH   DFND 28 0 10,586 0
VENTAS INC COM 92276F100 24,393 394,962 SH   DFND 14 147,800 247,162 0
VENTAS INC COM 92276F100 53 855 SH   DFND 16 0 855 0
VENTAS INC COM 92276F100 95 1,544 SH   DFND 28 0 1,544 0
VENTAS INC COM 92276F100 20,630 334,043 SH   DFND 3 0 334,043 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,345 26,091 SH   DFND 28 0 26,091 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,657 93,110 SH   DFND 28 0 93,110 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,388 109,494 SH   DFND 26 0 109,494 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,630 10,893 SH   DFND 28 0 10,893 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,580 78,900 SH   DFND 26 0 78,900 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 319 1,433 SH   DFND 28 0 1,433 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,756 597,547 SH   DFND 14 0 597,547 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,066 9,833 SH   DFND 28 0 9,833 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266,433 2,458,548 SH   DFND 3 2,458,548 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,775 99,847 SH   DFND 26 0 99,847 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,475 9,974 SH   DFND 28 0 9,974 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,323 109,828 SH   DFND 26 0 109,828 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,265 12,873 SH   DFND 28 0 12,873 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,752 7,366 SH   DFND 28 0 7,366 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,076 24,604 SH   DFND 28 0 24,604 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,774 13,123 SH   DFND 28 0 13,123 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,389 22,932 SH   DFND 28 0 22,932 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,870 13,503 SH   DFND 28 0 13,503 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,834 12,449 SH   DFND 28 0 12,449 0
VERA BRADLEY INC COM 92335C106 1,629 212,438 SH   DFND 14 2,405 210,033 0
VERASTEM INC COM 92337C104 309 218,940 SH   DFND 14 11,840 207,100 0
VERASTEM INC COM 92337C104 140 99,300 SH   DFND 16 0 99,300 0
VERASTEM INC COM 92337C104 10 6,773 SH   DFND 28 0 6,773 0
VERISIGN INC COM 92343E102 23,788 106,931 SH   DFND 14 35,360 71,571 0
VERISIGN INC COM 92343E102 46 209 SH   DFND 16 0 209 0
VERISIGN INC COM 92343E102 9 41 SH   DFND 28 0 41 0
VERIZON COMMUNICATIONS INC COM 92343V104 357,518 7,018,410 SH   DFND 14 2,135,998 4,882,412 0
VERIZON COMMUNICATIONS INC COM 92343V104 459 9,006 SH   DFND 16 0 9,006 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,530 69,302 SH   DFND 28 0 69,302 0
VERINT SYS INC COM 92343X100 10,608 205,191 SH   DFND 14 84,201 120,990 0
VERINT SYS INC COM 92343X100 1,192 23,050 SH   DFND 16 0 23,050 0
VERITEX HLDGS INC COM 923451108 1,962 51,410 SH   DFND 14 4,553 46,857 0
VERITEX HLDGS INC COM 923451108 1 38 SH   DFND 28 0 38 0
VERITIV CORP COM 923454102 12,965 97,051 SH   DFND 14 29,040 68,011 0
VERITIV CORP COM 923454102 1,550 11,600 SH   DFND 16 0 11,600 0
VERISK ANALYTICS INC COM 92345Y106 29,430 137,120 SH   DFND 14 58,944 78,176 0
VERISK ANALYTICS INC COM 92345Y106 73 342 SH   DFND 16 0 342 0
VERISK ANALYTICS INC COM 92345Y106 1,211 5,642 SH   DFND 28 0 5,642 0
VERICEL CORP COM 92346J108 1,868 48,875 SH   DFND 14 4,418 44,457 0
VERICEL CORP COM 92346J108 94 2,451 SH   DFND 28 0 2,451 0
VERRA MOBILITY CORP COM 92511U102 5,489 337,141 SH   DFND 14 153,741 183,400 0
VERRA MOBILITY CORP COM 92511U102 1,280 78,600 SH   DFND 16 0 78,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,661 692,269 SH   DFND 14 187,993 504,276 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143 547 SH   DFND 16 0 547 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,334 39,600 SH   DFND 18 0 39,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,288 16,431 SH   DFND 28 0 16,431 0
VERU INC COM 92536C103 268 55,490 SH   DFND 14 55,490 0 0
VERU INC COM 92536C103 78 16,200 SH   DFND 16 0 16,200 0
VIAD CORP COM 92552R406 916 25,714 SH   DFND 14 5,874 19,840 0
VIASAT INC COM 92552V100 3,430 70,277 SH   DFND 14 8,836 61,441 0
VIAVI SOLUTIONS INC COM 925550105 5,047 313,864 SH   DFND 14 32,235 281,629 0
VIAVI SOLUTIONS INC COM 925550105 450 28,000 SH   DFND 16 0 28,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,294 616,091 SH   DFND 14 236,517 379,574 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 49 1,297 SH   DFND 16 0 1,297 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 662 17,510 SH   DFND 18 0 17,510 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 39 1,032 SH   DFND 28 0 1,032 0
VIATRIS INC COM 92556V106 16,493 1,515,941 SH   DFND 14 519,350 996,591 0
VIATRIS INC COM 92556V106 28 2,599 SH   DFND 16 0 2,599 0
VIATRIS INC COM 92556V106 20 1,864 SH   DFND 28 0 1,864 0
VICI PPTYS INC COM 925652109 25,493 895,763 SH   DFND 14 86,793 808,970 0
VICI PPTYS INC COM 925652109 725 25,466 SH   DFND 28 0 25,466 0
VICI PPTYS INC COM 925652109 5,358 188,273 SH   DFND 3 0 188,273 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,291 44,600 SH   DFND 14 43,650 950 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 17 328 SH   DFND 28 0 328 0
VIEW INC COM CL A 92671V106 53 28,710 SH   DFND 14 6,510 22,200 0
VIKING THERAPEUTICS INC COM 92686J106 173 57,570 SH   DFND 14 45,570 12,000 0
VIKING THERAPEUTICS INC COM 92686J106 133 44,400 SH   DFND 16 0 44,400 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,158 47,270 SH   DFND 14 870 46,400 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97 10,800 SH   DFND 14 0 10,800 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 159 17,700 SH   DFND 18 0 17,700 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,231 47,857 SH   DFND 14 4,647 43,210 0
VIR BIOTECHNOLOGY INC COM 92764N102 406 15,800 SH   DFND 16 0 15,800 0
VIRTU FINL INC CL A 928254101 124 3,340 SH   DFND 14 2,250 1,090 0
VIRTU FINL INC CL A 928254101 86 2,300 SH   DFND 16 0 2,300 0
VIRTU FINL INC CL A 928254101 15 407 SH   DFND 28 0 407 0
VISA INC COM CL A 92826C839 615,665 2,776,142 SH   DFND 14 828,180 1,947,962 0
VISA INC COM CL A 92826C839 790 3,560 SH   DFND 16 0 3,560 0
VISA INC COM CL A 92826C839 404 1,820 SH   DFND 18 0 1,820 0
VISA INC COM CL A 92826C839 10,952 49,384 SH   DFND 28 0 49,384 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,942 20,592 SH   DFND 14 5,692 14,900 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,104 4,600 SH   DFND 16 0 4,600 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,372 172,026 SH   DFND 14 48,972 123,054 0
VISHAY INTERTECHNOLOGY INC COM 928298108 461 23,500 SH   DFND 16 0 23,500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 380 SH   DFND 28 0 380 0
VISTA OUTDOOR INC COM 928377100 2,102 58,889 SH   DFND 14 5,473 53,416 0
VISTEON CORP COM NEW 92839U206 6,294 57,674 SH   DFND 14 33,538 24,136 0
VISTEON CORP COM NEW 92839U206 1,630 14,940 SH   DFND 16 0 14,940 0
VISTEON CORP COM NEW 92839U206 49 450 SH   DFND 28 0 450 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 10,065 SH   DFND 14 10,065 0 0
VISTRA CORP COM 92840M102 6,222 267,618 SH   DFND 14 85,423 182,195 0
VISTRA CORP COM 92840M102 5 200 SH   DFND 16 0 200 0
VISTRA CORP COM 92840M102 19 799 SH   DFND 28 0 799 0
VISTRA CORP COM 92840M102 19,076 820,466 SH   DFND 3 0 820,466 0
VMWARE INC CL A COM 928563402 944 8,293 SH   DFND 14 6,026 2,267 0
VMWARE INC CL A COM 928563402 75 659 SH   DFND 28 0 659 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 840 50,535 SH   DFND 28 0 50,535 0
VONAGE HLDGS CORP COM 92886T201 5,398 266,054 SH   DFND 14 23,326 242,728 0
VONTIER CORPORATION COM 928881101 3,465 136,460 SH   DFND 14 111,341 25,119 0
VONTIER CORPORATION COM 928881101 391 15,400 SH   DFND 16 0 15,400 0
VONTIER CORPORATION COM 928881101 55 2,161 SH   DFND 28 0 2,161 0
VORNADO RLTY TR SH BEN INT 929042109 7,446 164,301 SH   DFND 14 62,092 102,209 0
VORNADO RLTY TR SH BEN INT 929042109 15 331 SH   DFND 16 0 331 0
VORNADO RLTY TR SH BEN INT 929042109 2 51 SH   DFND 28 0 51 0
VOYA FINANCIAL INC COM 929089100 3,407 51,345 SH   DFND 14 13,690 37,655 0
VOYA FINANCIAL INC COM 929089100 298 4,497 SH   DFND 28 0 4,497 0
VULCAN MATLS CO COM 929160109 20,913 113,842 SH   DFND 14 48,657 65,185 0
VULCAN MATLS CO COM 929160109 51 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 448 2,440 SH   DFND 28 0 2,440 0
VROOM INC COM 92918V109 3,068 1,153,465 SH   DFND 14 3,200 1,150,265 0
W & T OFFSHORE INC COM 92922P106 597 156,398 SH   DFND 14 8,298 148,100 0
WD 40 CO COM 929236107 2,612 14,255 SH   DFND 14 1,270 12,985 0
WD 40 CO COM 929236107 226 1,234 SH   DFND 28 0 1,234 0
WSFS FINL CORP COM 929328102 6,116 131,193 SH   DFND 14 6,206 124,987 0
WSFS FINL CORP COM 929328102 121 2,600 SH   DFND 16 0 2,600 0
WP CAREY INC COM 92936U109 649 8,025 SH   DFND 14 5,670 2,355 0
WP CAREY INC COM 92936U109 89 1,099 SH   DFND 28 0 1,099 0
WEC ENERGY GROUP INC COM 92939U106 27,047 270,986 SH   DFND 14 115,277 155,709 0
WEC ENERGY GROUP INC COM 92939U106 68 678 SH   DFND 16 0 678 0
WEC ENERGY GROUP INC COM 92939U106 237 2,372 SH   DFND 28 0 2,372 0
WABASH NATL CORP COM 929566107 760 51,230 SH   DFND 14 4,650 46,580 0
WABTEC COM 929740108 17,383 180,758 SH   DFND 14 71,045 109,713 0
WABTEC COM 929740108 38 397 SH   DFND 16 0 397 0
WABTEC COM 929740108 66 684 SH   DFND 28 0 684 0
WALMART INC COM 931142103 276,015 1,853,446 SH   DFND 14 590,383 1,263,063 0
WALMART INC COM 931142103 452 3,038 SH   DFND 16 0 3,038 0
WALMART INC COM 931142103 1,166 7,830 SH   DFND 18 0 7,830 0
WALMART INC COM 931142103 2,661 17,870 SH   DFND 28 0 17,870 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,636 1,421,392 SH   DFND 14 335,924 1,085,468 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,532 SH   DFND 16 0 1,532 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 740 16,523 SH   DFND 28 0 16,523 0
WALKER & DUNLOP INC COM 93148P102 3,987 30,806 SH   DFND 14 2,825 27,981 0
WARRIOR MET COAL INC COM 93627C101 1,984 53,476 SH   DFND 14 4,684 48,792 0
WASHINGTON FED INC COM 938824109 1,923 58,593 SH   DFND 14 7,295 51,298 0
WASHINGTON FED INC COM 938824109 1 39 SH   DFND 28 0 39 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,264 88,782 SH   DFND 14 8,362 80,420 0
WASTE CONNECTIONS INC COM 94106B101 720 5,154 SH   DFND 28 0 5,154 0
WASTE MGMT INC DEL COM 94106L109 59,644 376,305 SH   DFND 14 142,297 234,008 0
WASTE MGMT INC DEL COM 94106L109 130 820 SH   DFND 16 0 820 0
WASTE MGMT INC DEL COM 94106L109 363 2,291 SH   DFND 28 0 2,291 0
WATERS CORP COM 941848103 17,366 55,948 SH   DFND 14 22,316 33,632 0
WATERS CORP COM 941848103 41 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103 8 25 SH   DFND 28 0 25 0
WATSCO INC COM 942622200 783 2,571 SH   DFND 14 1,850 721 0
WATSCO INC COM 942622200 565 1,854 SH   DFND 28 0 1,854 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 621 4,451 SH   DFND 14 2,890 1,561 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 174 1,250 SH   DFND 16 0 1,250 0
WAYFAIR INC CL A 94419L101 261 2,353 SH   DFND 14 1,940 413 0
WEBSTER FINL CORP COM 947890109 11,618 207,020 SH   DFND 14 40,595 166,425 0
WEBSTER FINL CORP COM 947890109 34 600 SH   DFND 16 0 600 0
WEBSTER FINL CORP COM 947890109 119 2,119 SH   DFND 28 0 2,119 0
WEIBO CORP SPONSORED ADR 948596101 5,313 216,756 SH   DFND 14 32,100 184,656 0
WEIBO CORP SPONSORED ADR 948596101 277 11,300 SH   DFND 16 0 11,300 0
WEIBO CORP SPONSORED ADR 948596101 4 151 SH   DFND 28 0 151 0
WEIS MKTS INC COM 948849104 3,579 50,119 SH   DFND 14 1,319 48,800 0
WELBILT INC COM 949090104 244 10,276 SH   DFND 14 10,276 0 0
WELBILT INC COM 949090104 8 328 SH   DFND 28 0 328 0
WELLS FARGO CO NEW COM 949746101 385,046 7,945,653 SH   DFND 14 2,316,382 5,629,271 0
WELLS FARGO CO NEW COM 949746101 404 8,339 SH   DFND 16 0 8,339 0
WELLS FARGO CO NEW COM 949746101 620 12,802 SH   DFND 28 0 12,802 0
WELLTOWER INC COM 95040Q104 40,874 425,149 SH   DFND 14 160,372 264,777 0
WELLTOWER INC COM 95040Q104 90 932 SH   DFND 16 0 932 0
WELLTOWER INC COM 95040Q104 830 8,629 SH   DFND 28 0 8,629 0
WELLTOWER INC COM 95040Q104 233,109 2,424,680 SH   DFND 3 0 2,424,680 0
WENDYS CO COM 95058W100 979 44,582 SH   DFND 14 34,129 10,453 0
WENDYS CO COM 95058W100 51 2,300 SH   DFND 16 0 2,300 0
WERNER ENTERPRISES INC COM 950755108 383 9,344 SH   DFND 14 6,340 3,004 0
WERNER ENTERPRISES INC COM 950755108 135 3,300 SH   DFND 16 0 3,300 0
WESBANCO INC COM 950810101 4,055 118,008 SH   DFND 14 4,860 113,148 0
WESBANCO INC COM 950810101 251 7,300 SH   DFND 16 0 7,300 0
WESBANCO INC COM 950810101 61 1,782 SH   DFND 28 0 1,782 0
WESCO INTL INC COM 95082P105 1,264 9,714 SH   DFND 14 3,394 6,320 0
WESCO INTL INC COM 95082P105 234 1,800 SH   DFND 16 0 1,800 0
WESCO INTL INC COM 95082P105 173 1,328 SH   DFND 18 0 1,328 0
WEST FRASER TIMBER CO LTD COM 952845105 741 9,000 SH   DFND 18 0 9,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,708 74,768 SH   DFND 14 26,972 47,796 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68 166 SH   DFND 16 0 166 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,593 6,312 SH   DFND 28 0 6,312 0
WESTAMERICA BANCORPORATION COM 957090103 1,703 28,153 SH   DFND 14 2,680 25,473 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 1,638 19,783 SH   DFND 14 2,963 16,820 0
WESTERN ALLIANCE BANCORP COM 957638109 121 1,459 SH   DFND 18 0 1,459 0
WESTERN ALLIANCE BANCORP COM 957638109 422 5,101 SH   DFND 28 0 5,101 0
WESTERN DIGITAL CORP. COM 958102105 18,505 372,711 SH   DFND 14 127,767 244,944 0
WESTERN DIGITAL CORP. COM 958102105 33 666 SH   DFND 16 0 666 0
WESTERN DIGITAL CORP. COM 958102105 89 1,786 SH   DFND 28 0 1,786 0
WESTERN UN CO COM 959802109 565 30,153 SH   DFND 14 23,719 6,434 0
WESTERN UN CO COM 959802109 12 661 SH   DFND 28 0 661 0
WESTLAKE CORPORATION COM 960413102 101,666 823,872 SH   DFND 14 152,580 671,292 0
WESTLAKE CORPORATION COM 960413102 42 340 SH   DFND 16 0 340 0
WESTROCK CO COM 96145D105 37,287 792,833 SH   DFND 14 113,488 679,345 0
WESTROCK CO COM 96145D105 27 571 SH   DFND 16 0 571 0
WESTROCK CO COM 96145D105 95 2,017 SH   DFND 28 0 2,017 0
WEX INC COM 96208T104 549 3,077 SH   DFND 14 2,603 474 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 91,944 2,425,966 SH   DFND 14 556,072 1,869,894 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 61 1,600 SH   DFND 16 0 1,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 228 6,015 SH   DFND 28 0 6,015 0
WHIRLPOOL CORP COM 963320106 10,356 59,938 SH   DFND 14 22,550 37,388 0
WHIRLPOOL CORP COM 963320106 23 132 SH   DFND 16 0 132 0
WHIRLPOOL CORP COM 963320106 2 9 SH   DFND 28 0 9 0
WHITESTONE REIT COM 966084204 4,542 342,804 SH   DFND 14 71,481 271,323 0
WHITESTONE REIT COM 966084204 517 39,000 SH   DFND 16 0 39,000 0
WHITING PETE CORP NEW COM NEW 966387508 3,197 39,222 SH   DFND 14 24,352 14,870 0
WHITING PETE CORP NEW COM NEW 966387508 326 4,000 SH   DFND 16 0 4,000 0
WILEY JOHN & SONS INC CL A 968223206 483 9,108 SH   DFND 14 8,770 338 0
WILLIAMS COS INC COM 969457100 36,477 1,091,807 SH   DFND 14 454,526 637,281 0
WILLIAMS COS INC COM 969457100 87 2,609 SH   DFND 16 0 2,609 0
WILLIAMS COS INC COM 969457100 1,409 42,169 SH   DFND 18 0 42,169 0
WILLIAMS COS INC COM 969457100 899 26,906 SH   DFND 28 0 26,906 0
WILLIAMS SONOMA INC COM 969904101 1,601 11,039 SH   DFND 14 7,307 3,732 0
WILLIAMS SONOMA INC COM 969904101 84 580 SH   DFND 16 0 580 0
WILLIAMS SONOMA INC COM 969904101 171 1,183 SH   DFND 28 0 1,183 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 593 15,161 SH   DFND 14 15,161 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23 578 SH   DFND 28 0 578 0
WINGSTOP INC COM 974155103 394 3,356 SH   DFND 14 3,154 202 0
WINGSTOP INC COM 974155103 127 1,079 SH   DFND 28 0 1,079 0
WINNEBAGO INDS INC COM 974637100 5,514 102,051 SH   DFND 14 3,133 98,918 0
WINNEBAGO INDS INC COM 974637100 1,329 24,600 SH   DFND 16 0 24,600 0
WINNEBAGO INDS INC COM 974637100 73 1,342 SH   DFND 18 0 1,342 0
WINTRUST FINL CORP COM 97650W108 3,814 41,041 SH   DFND 14 25,525 15,516 0
WINTRUST FINL CORP COM 97650W108 70 750 SH   DFND 16 0 750 0
WINTRUST FINL CORP COM 97650W108 2 16 SH   DFND 28 0 16 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,064 397,354 SH   DFND 14 0 397,354 0
WISDOMTREE INVTS INC COM 97717P104 682 116,239 SH   DFND 14 12,840 103,399 0
WISDOMTREE TR US LARGECAP DIV 97717W307 387 5,888 SH   DFND 28 0 5,888 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 232 7,107 SH   DFND 28 0 7,107 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 1,891 44,046 SH   DFND 28 0 44,046 0
WOLFSPEED INC COM 977852102 1,041 9,143 SH   DFND 14 6,841 2,302 0
WOLFSPEED INC COM 977852102 165 1,449 SH   DFND 28 0 1,449 0
WOLVERINE WORLD WIDE INC COM 978097103 1,943 86,114 SH   DFND 14 7,946 78,168 0
WOLVERINE WORLD WIDE INC COM 978097103 68 3,020 SH   DFND 28 0 3,020 0
WOODWARD INC COM 980745103 610 4,881 SH   DFND 14 3,717 1,164 0
WOODWARD INC COM 980745103 379 3,033 SH   DFND 28 0 3,033 0
WORKDAY INC CL A 98138H101 4,515 18,856 SH   DFND 14 4,556 14,300 0
WORKDAY INC CL A 98138H101 859 3,587 SH   DFND 28 0 3,587 0
WORKIVA INC COM CL A 98139A105 366 3,104 SH   DFND 14 3,104 0 0
WORKIVA INC COM CL A 98139A105 262 2,220 SH   DFND 28 0 2,220 0
WORLD ACCEP CORPORATION COM 981419104 835 4,355 SH   DFND 14 445 3,910 0
WORLD FUEL SVCS CORP COM 981475106 12,447 460,320 SH   DFND 14 118,040 342,280 0
WORLD FUEL SVCS CORP COM 981475106 1,690 62,500 SH   DFND 16 0 62,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,986 47,814 SH   DFND 14 12,565 35,249 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 1,000 SH   DFND 16 0 1,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 126 2,014 SH   DFND 18 0 2,014 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 12 SH   DFND 28 0 12 0
WORTHINGTON INDS INC COM 981811102 390 7,585 SH   DFND 14 7,359 226 0
WW INTL INC COM 98262P101 568 55,482 SH   DFND 14 4,838 50,644 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,776 150,854 SH   DFND 14 44,901 105,953 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 580 SH   DFND 16 0 580 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 29 SH   DFND 28 0 29 0
WYNN RESORTS LTD COM 983134107 7,088 88,894 SH   DFND 14 38,346 50,548 0
WYNN RESORTS LTD COM 983134107 18 222 SH   DFND 16 0 222 0
XPO LOGISTICS INC COM 983793100 13,542 186,012 SH   DFND 14 65,889 120,123 0
XPO LOGISTICS INC COM 983793100 146 2,000 SH   DFND 16 0 2,000 0
XPO LOGISTICS INC COM 983793100 15 210 SH   DFND 28 0 210 0
XPEL INC COM 98379L100 908 17,255 SH   DFND 14 1,535 15,720 0
XCEL ENERGY INC COM 98389B100 33,729 467,361 SH   DFND 14 197,106 270,255 0
XCEL ENERGY INC COM 98389B100 83 1,153 SH   DFND 16 0 1,153 0
XCEL ENERGY INC COM 98389B100 144 1,989 SH   DFND 18 0 1,989 0
XCEL ENERGY INC COM 98389B100 59 812 SH   DFND 28 0 812 0
XPERI HOLDING CORP COM 98390M103 8,126 469,157 SH   DFND 14 57,404 411,753 0
XPERI HOLDING CORP COM 98390M103 812 46,900 SH   DFND 16 0 46,900 0
XENIA HOTELS & RESORTS INC COM 984017103 4,767 247,146 SH   DFND 14 32,341 214,805 0
XENIA HOTELS & RESORTS INC COM 984017103 475 24,600 SH   DFND 16 0 24,600 0
XENIA HOTELS & RESORTS INC COM 984017103 12,004 622,303 SH   DFND 3 0 622,303 0
XENCOR INC COM 98401F105 3,052 114,393 SH   DFND 14 28,755 85,638 0
XENCOR INC COM 98401F105 496 18,600 SH   DFND 16 0 18,600 0
XYLEM INC COM 98419M100 13,031 152,833 SH   DFND 14 65,808 87,025 0
XYLEM INC COM 98419M100 32 380 SH   DFND 16 0 380 0
XYLEM INC COM 98419M100 17 196 SH   DFND 28 0 196 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,267 310,723 SH   DFND 14 45,725 264,998 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 18 SH   DFND 28 0 18 0
YELLOW CORP COM 985510106 171 24,425 SH   DFND 14 3,125 21,300 0
YELLOW CORP COM 985510106 67 9,600 SH   DFND 16 0 9,600 0
YELP INC CL A 985817105 913 26,781 SH   DFND 14 23,788 2,993 0
YELP INC CL A 985817105 7 200 SH   DFND 16 0 200 0
YETI HLDGS INC COM 98585X104 349 5,811 SH   DFND 14 5,210 601 0
YUM BRANDS INC COM 988498101 57,142 482,092 SH   DFND 14 173,520 308,572 0
YUM BRANDS INC COM 988498101 75 629 SH   DFND 16 0 629 0
YUM BRANDS INC COM 988498101 327 2,760 SH   DFND 18 0 2,760 0
YUM BRANDS INC COM 988498101 24 206 SH   DFND 28 0 206 0
YUM CHINA HLDGS INC COM 98850P109 512 12,334 SH   DFND 14 7,394 4,940 0
YUM CHINA HLDGS INC COM 98850P109 33 790 SH   DFND 28 0 790 0
ZAI LAB LTD ADR 98887Q104 792 18,000 SH   DFND 18 0 18,000 0
ZIMVIE INC COM 98888T107 484 21,191 SH   DFND 14 1,050 20,141 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 86,683 209,531 SH   DFND 14 45,416 164,115 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,239 5,411 SH   DFND 28 0 5,411 0
ZENDESK INC COM 98936J101 409 3,400 SH   DFND 14 3,400 0 0
ZENDESK INC COM 98936J101 4 31 SH   DFND 28 0 31 0
ZILLOW GROUP INC CL C CAP STK 98954M200 234 4,744 SH   DFND 14 4,744 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 331 6,721 SH   DFND 28 0 6,721 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,429 183,185 SH   DFND 14 76,943 106,242 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 114 SH   DFND 28 0 114 0
ZIONS BANCORPORATION N A COM 989701107 10,559 161,061 SH   DFND 14 60,246 100,815 0
ZIONS BANCORPORATION N A COM 989701107 21 325 SH   DFND 16 0 325 0
ALAUNOS THERAPEUTICS INC COM 98973P101 10 15,273 SH   DFND 14 15,273 0 0
ZOETIS INC CL A 98978V103 75,557 400,640 SH   DFND 14 173,460 227,180 0
ZOETIS INC CL A 98978V103 192 1,017 SH   DFND 16 0 1,017 0
ZOETIS INC CL A 98978V103 4,488 23,800 SH   DFND 18 0 23,800 0
ZOETIS INC CL A 98978V103 6,196 32,855 SH   DFND 28 0 32,855 0
ZSCALER INC COM 98980G102 598 2,480 SH   DFND 14 2,480 0 0
ZSCALER INC COM 98980G102 52 214 SH   DFND 28 0 214 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 500 4,261 SH   DFND 14 4,100 161 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 2,595 SH   DFND 28 0 2,595 0
ZOMEDICA CORP COM 98980M109 4 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 2,185 57,194 SH   DFND 14 7,753 49,441 0
ZUMIEZ INC COM 989817101 122 3,200 SH   DFND 16 0 3,200 0
ZUMIEZ INC COM 989817101 1 14 SH   DFND 28 0 14 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,266 35,757 SH   DFND 14 34,557 1,200 0
ZURN WATER SOLUTIONS CORP COM 98983L108 188 5,300 SH   DFND 16 0 5,300 0
ZURN WATER SOLUTIONS CORP COM 98983L108 68 1,907 SH   DFND 28 0 1,907 0
ZYNEX INC COM 98986M103 146 23,355 SH   DFND 14 1,798 21,557 0
ZYNGA INC CL A 98986T108 348 37,680 SH   DFND 14 30,930 6,750 0
ADIENT PLC ORD SHS G0084W101 4,690 115,041 SH   DFND 14 82,763 32,278 0
ADIENT PLC ORD SHS G0084W101 467 11,450 SH   DFND 16 0 11,450 0
ALKERMES PLC SHS G01767105 2,144 81,496 SH   DFND 14 12,346 69,150 0
ALKERMES PLC SHS G01767105 513 19,500 SH   DFND 16 0 19,500 0
ALKERMES PLC SHS G01767105 37 1,405 SH   DFND 28 0 1,405 0
ALLEGION PLC ORD SHS G0176J109 8,257 75,210 SH   DFND 14 31,860 43,350 0
ALLEGION PLC ORD SHS G0176J109 21 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 405 3,689 SH   DFND 28 0 3,689 0
AMCOR PLC ORD G0250X107 17,883 1,578,362 SH   DFND 14 536,838 1,041,524 0
AMCOR PLC ORD G0250X107 37 3,250 SH   DFND 16 0 3,250 0
AMCOR PLC ORD G0250X107 0 3 SH   DFND 28 0 3 0
AMDOCS LTD SHS G02602103 5,355 65,140 SH   DFND 14 2,200 62,940 0
AMDOCS LTD SHS G02602103 2 26 SH   DFND 28 0 26 0
AMBARELLA INC SHS G037AX101 289 2,756 SH   DFND 14 2,756 0 0
AMBARELLA INC SHS G037AX101 48 461 SH   DFND 28 0 461 0
AON PLC SHS CL A G0403H108 66,725 204,909 SH   DFND 14 75,971 128,938 0
AON PLC SHS CL A G0403H108 150 461 SH   DFND 16 0 461 0
AON PLC SHS CL A G0403H108 893 2,743 SH   DFND 28 0 2,743 0
ARCH CAP GROUP LTD ORD G0450A105 83,250 1,719,341 SH   DFND 14 343,640 1,375,701 0
ARCH CAP GROUP LTD ORD G0450A105 23 465 SH   DFND 28 0 465 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,926 46,647 SH   DFND 14 11,837 34,810 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 396 9,600 SH   DFND 16 0 9,600 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 460 SH   DFND 28 0 460 0
ASSURED GUARANTY LTD COM G0585R106 4,541 71,332 SH   DFND 14 3,475 67,857 0
ATLASSIAN CORP PLC CL A G06242104 708 2,410 SH   DFND 14 2,410 0 0
ATLASSIAN CORP PLC CL A G06242104 1,474 5,018 SH   DFND 28 0 5,018 0
AXIS CAP HLDGS LTD SHS G0692U109 625 10,333 SH   DFND 14 3,123 7,210 0
AXALTA COATING SYS LTD COM G0750C108 217 8,825 SH   DFND 14 6,650 2,175 0
AXALTA COATING SYS LTD COM G0750C108 67 2,729 SH   DFND 28 0 2,729 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,906 80,984 SH   DFND 14 37,745 43,239 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,081 30,120 SH   DFND 16 0 30,120 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 97 SH   DFND 28 0 97 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 422 3,555 SH   DFND 14 3,555 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 238 2,005 SH   DFND 28 0 2,005 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363,880 1,079,025 SH   DFND 14 347,951 731,074 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 1,357 SH   DFND 16 0 1,357 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,959 8,773 SH   DFND 28 0 8,773 0
MIMECAST LTD ORD SHS G14838109 546 6,857 SH   DFND 14 6,177 680 0
BUNGE LIMITED COM G16962105 18,514 167,077 SH   DFND 14 3,885 163,192 0
BUNGE LIMITED COM G16962105 12 104 SH   DFND 28 0 104 0
CAPRI HOLDINGS LIMITED SHS G1890L107 40,618 790,386 SH   DFND 14 254,570 535,816 0
CAPRI HOLDINGS LIMITED SHS G1890L107 139 2,700 SH   DFND 16 0 2,700 0
CAPRI HOLDINGS LIMITED SHS G1890L107 60 1,158 SH   DFND 28 0 1,158 0
CIMPRESS PLC SHS EURO G2143T103 491 7,727 SH   DFND 14 6,097 1,630 0
CIMPRESS PLC SHS EURO G2143T103 165 2,600 SH   DFND 16 0 2,600 0
CLARIVATE PLC ORD SHS G21810109 2,387 142,395 SH   DFND 14 20,950 121,445 0
CLARIVATE PLC ORD SHS G21810109 191 11,384 SH   DFND 28 0 11,384 0
CREDICORP LTD COM G2519Y108 1,341 7,800 SH   DFND 14 0 7,800 0
CREDICORP LTD COM G2519Y108 34 197 SH   DFND 28 0 197 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370 7,608 SH   DFND 14 7,608 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 143 2,932 SH   DFND 28 0 2,932 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,508 73,519 SH   DFND 14 44,969 28,550 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 792 38,600 SH   DFND 16 0 38,600 0
EATON CORP PLC SHS G29183103 51,829 341,521 SH   DFND 14 145,985 195,536 0
EATON CORP PLC SHS G29183103 130 856 SH   DFND 16 0 856 0
EATON CORP PLC SHS G29183103 1,223 8,056 SH   DFND 28 0 8,056 0
ENDO INTL PLC SHS G30401106 568 246,086 SH   DFND 14 22,867 223,219 0
ENDO INTL PLC SHS G30401106 0 45 SH   DFND 28 0 45 0
ENSTAR GROUP LIMITED SHS G3075P101 4,512 17,277 SH   DFND 14 1,627 15,650 0
ENSTAR GROUP LIMITED SHS G3075P101 1,697 6,500 SH   DFND 16 0 6,500 0
ESSENT GROUP LTD COM G3198U102 4,880 118,418 SH   DFND 14 10,468 107,950 0
EVEREST RE GROUP LTD COM G3223R108 13,184 43,747 SH   DFND 14 15,475 28,272 0
EVEREST RE GROUP LTD COM G3223R108 26 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108 39 129 SH   DFND 28 0 129 0
FABRINET SHS G3323L100 5,149 48,974 SH   DFND 14 4,350 44,624 0
FABRINET SHS G3323L100 63 600 SH   DFND 16 0 600 0
FABRINET SHS G3323L100 28 262 SH   DFND 28 0 262 0
FERGUSON PLC NEW SHS G3421J106 39,124 291,709 SH   DFND 14 416 291,293 0
FERGUSON PLC NEW SHS G3421J106 390 2,905 SH   DFND 28 0 2,905 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,772 145,576 SH   DFND 14 3,187 142,389 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17 649 SH   DFND 28 0 649 0
GATES INDL CORP PLC ORD SHS G39108108 5,027 333,825 SH   DFND 14 37,700 296,125 0
GATES INDL CORP PLC ORD SHS G39108108 241 16,020 SH   DFND 28 0 16,020 0
GENPACT LIMITED SHS G3922B107 12,870 295,787 SH   DFND 14 145,477 150,310 0
GENPACT LIMITED SHS G3922B107 148 3,400 SH   DFND 16 0 3,400 0
GENPACT LIMITED SHS G3922B107 107 2,466 SH   DFND 28 0 2,466 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 134 38,200 SH   DFND 14 38,200 0 0
HELEN OF TROY LTD COM G4388N106 523 2,669 SH   DFND 14 2,503 166 0
HELEN OF TROY LTD COM G4388N106 20 103 SH   DFND 28 0 103 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,637 246,635 SH   DFND 14 73,516 173,119 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63 1,800 SH   DFND 16 0 1,800 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,977 170,870 SH   DFND 14 14,050 156,820 0
HORIZON THERAPEUTICS PUB L SHS G46188101 893 8,492 SH   DFND 28 0 8,492 0
ICON PLC SHS G4705A100 660 2,715 SH   DFND 28 0 2,715 0
ICHOR HOLDINGS SHS G4740B105 1,059 29,724 SH   DFND 14 2,670 27,054 0
INVESCO LTD SHS G491BT108 10,418 451,797 SH   DFND 14 149,979 301,818 0
INVESCO LTD SHS G491BT108 17 732 SH   DFND 16 0 732 0
INVESCO LTD SHS G491BT108 18 795 SH   DFND 28 0 795 0
JAMES RIV GROUP LTD COM G5005R107 953 38,506 SH   DFND 14 3,038 35,468 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 925 5,939 SH   DFND 14 4,685 1,254 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   DFND 16 0 50 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,575 SH   DFND 28 0 1,575 0
JOHNSON CTLS INTL PLC SHS G51502105 50,844 775,420 SH   DFND 14 270,182 505,238 0
JOHNSON CTLS INTL PLC SHS G51502105 99 1,512 SH   DFND 16 0 1,512 0
JOHNSON CTLS INTL PLC SHS G51502105 809 12,340 SH   DFND 28 0 12,340 0
LINDE PLC SHS G5494J103 160,367 502,042 SH   DFND 14 172,465 329,577 0
LINDE PLC SHS G5494J103 351 1,098 SH   DFND 16 0 1,098 0
LINDE PLC SHS G5494J103 1,210 3,787 SH   DFND 28 0 3,787 0
LIVANOVA PLC SHS G5509L101 955 11,672 SH   DFND 14 11,051 621 0
MEDTRONIC PLC SHS G5960L103 245,069 2,208,820 SH   DFND 14 598,990 1,609,830 0
MEDTRONIC PLC SHS G5960L103 320 2,884 SH   DFND 16 0 2,884 0
MEDTRONIC PLC SHS G5960L103 2,469 22,255 SH   DFND 28 0 22,255 0
APTIV PLC SHS G6095L109 27,281 227,890 SH   DFND 14 95,690 132,200 0
APTIV PLC SHS G6095L109 68 571 SH   DFND 16 0 571 0
APTIV PLC SHS G6095L109 768 6,413 SH   DFND 28 0 6,413 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,094 20,017 SH   DFND 14 1,717 18,300 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33 600 SH   DFND 16 0 600 0
NABORS INDUSTRIES LTD SHS G6359F137 1,226 8,031 SH   DFND 14 670 7,361 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,212 144,295 SH   DFND 14 17,095 127,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,138 555,726 SH   DFND 14 126,372 429,354 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 770 SH   DFND 16 0 770 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 28 0 14 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,115 SH   DFND 14 11,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,663 350,206 SH   DFND 14 150,425 199,781 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 895 SH   DFND 16 0 895 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 222 SH   DFND 28 0 222 0
NVENT ELECTRIC PLC SHS G6700G107 6,639 190,872 SH   DFND 14 112,583 78,289 0
NVENT ELECTRIC PLC SHS G6700G107 108 3,100 SH   DFND 16 0 3,100 0
NVENT ELECTRIC PLC SHS G6700G107 20 583 SH   DFND 28 0 583 0
PAYSAFE LIMITED ORD G6964L107 53 15,745 SH   DFND 14 7,300 8,445 0
PROTHENA CORP PLC SHS G72800108 2,255 61,659 SH   DFND 14 36,779 24,880 0
PROTHENA CORP PLC SHS G72800108 388 10,600 SH   DFND 16 0 10,600 0
RENAISSANCERE HLDGS LTD COM G7496G103 694 4,378 SH   DFND 14 3,696 682 0
RENAISSANCERE HLDGS LTD COM G7496G103 195 1,233 SH   DFND 28 0 1,233 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 796 20,420 SH   DFND 14 7,760 12,660 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,863 165,326 SH   DFND 14 67,230 98,096 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40 442 SH   DFND 16 0 442 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 187 2,080 SH   DFND 28 0 2,080 0
PENTAIR PLC SHS G7S00T104 10,759 198,481 SH   DFND 14 58,597 139,884 0
PENTAIR PLC SHS G7S00T104 19 348 SH   DFND 16 0 348 0
PENTAIR PLC SHS G7S00T104 283 5,226 SH   DFND 28 0 5,226 0
SAPIENS INTL CORP N V SHS G7T16G103 2,578 101,538 SH   DFND 14 28,458 73,080 0
SAPIENS INTL CORP N V SHS G7T16G103 1,094 43,100 SH   DFND 16 0 43,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230 4,515 SH   DFND 14 2,570 1,945 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 235 4,621 SH   DFND 28 0 4,621 0
SIGNET JEWELERS LIMITED SHS G81276100 4,015 55,222 SH   DFND 14 4,949 50,273 0
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND 28 0 12 0
SIRIUSPOINT LTD COM G8192H106 921 123,074 SH   DFND 14 6,555 116,519 0
SIRIUSPOINT LTD COM G8192H106 80 10,700 SH   DFND 16 0 10,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,265 48,955 SH   DFND 14 4,445 44,510 0
STERIS PLC SHS USD G8473T100 20,330 84,090 SH   DFND 14 35,061 49,029 0
STERIS PLC SHS USD G8473T100 50 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 849 3,511 SH   DFND 28 0 3,511 0
STONECO LTD COM CL A G85158106 832 71,135 SH   DFND 14 11,430 59,705 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,744 98,352 SH   DFND 14 3,552 94,800 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29,950 196,135 SH   DFND 14 82,728 113,407 0
TRANE TECHNOLOGIES PLC SHS G8994E103 77 505 SH   DFND 16 0 505 0
TRANE TECHNOLOGIES PLC SHS G8994E103 150 980 SH   DFND 28 0 980 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,033 312,680 SH   DFND 14 45,980 266,700 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 525 54,100 SH   DFND 16 0 54,100 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,841 817,619 SH   DFND 14 150,769 666,850 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,179 122,900 SH   DFND 16 0 122,900 0
TRINSEO PLC SHS G9059U107 2,668 55,685 SH   DFND 14 18,856 36,829 0
TRITON INTL LTD CL A G9078F107 972 13,849 SH   DFND 14 4,249 9,600 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,312 66,290 SH   DFND 14 7,490 58,800 0
WHITE MTNS INS GROUP LTD COM G9618E107 167 147 SH   DFND 14 100 47 0
WHITE MTNS INS GROUP LTD COM G9618E107 56 49 SH   DFND 28 0 49 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,145 106,447 SH   DFND 14 43,245 63,202 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64 272 SH   DFND 16 0 272 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86 365 SH   DFND 28 0 365 0
PERRIGO CO PLC SHS G97822103 4,805 125,037 SH   DFND 14 32,060 92,977 0
PERRIGO CO PLC SHS G97822103 19 500 SH   DFND 16 0 500 0
PERRIGO CO PLC SHS G97822103 30 793 SH   DFND 28 0 793 0
XP INC CL A G98239109 249 8,259 SH   DFND 28 0 8,259 0
ALCON AG ORD SHS H01301128 2,210 27,855 SH   DFND 28 0 27,855 0
CHUBB LIMITED COM H1467J104 241,359 1,128,371 SH   DFND 14 283,827 844,544 0
CHUBB LIMITED COM H1467J104 198 924 SH   DFND 16 0 924 0
CHUBB LIMITED COM H1467J104 1,521 7,113 SH   DFND 28 0 7,113 0
GARMIN LTD SHS H2906T109 15,241 128,494 SH   DFND 14 53,770 74,724 0
GARMIN LTD SHS H2906T109 37 316 SH   DFND 16 0 316 0
GARMIN LTD SHS H2906T109 2 17 SH   DFND 28 0 17 0
UBS GROUP AG SHS H42097107 313 16,037 SH   DFND 28 0 16,037 0
TE CONNECTIVITY LTD SHS H84989104 34,816 265,812 SH   DFND 14 109,420 156,392 0
TE CONNECTIVITY LTD SHS H84989104 91 697 SH   DFND 16 0 697 0
TE CONNECTIVITY LTD SHS H84989104 955 7,292 SH   DFND 28 0 7,292 0
ARDAGH METAL PACKAGING S A SHS L02235106 146 17,960 SH   DFND 14 1,700 16,260 0
GLOBANT S A COM L44385109 7,113 27,140 SH   DFND 14 710 26,430 0
GLOBANT S A COM L44385109 574 2,192 SH   DFND 28 0 2,192 0
ORION ENGINEERED CARBONS S A COM L72967109 4,121 258,075 SH   DFND 14 59,865 198,210 0
ORION ENGINEERED CARBONS S A COM L72967109 1,451 90,850 SH   DFND 16 0 90,850 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 359 2,380 SH   DFND 14 2,380 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 131 SH   DFND 28 0 131 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,952 35,818 SH   DFND 14 6,346 29,472 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 761 5,502 SH   DFND 28 0 5,502 0
CYBERARK SOFTWARE LTD SHS M2682V108 247 1,463 SH   DFND 14 1,463 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH   DFND 28 0 10 0
INMODE LTD SHS M5425M103 662 17,930 SH   DFND 14 1,830 16,100 0
INMODE LTD SHS M5425M103 71 1,913 SH   DFND 28 0 1,913 0
KORNIT DIGITAL LTD SHS M6372Q113 150 1,810 SH   DFND 14 1,810 0 0
KORNIT DIGITAL LTD SHS M6372Q113 144 1,745 SH   DFND 28 0 1,745 0
WIX COM LTD SHS M98068105 312 2,984 SH   DFND 14 2,984 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 596 8,200 SH   DFND 14 1,900 6,300 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 211 2,908 SH   DFND 28 0 2,908 0
AERCAP HOLDINGS NV SHS N00985106 249 4,950 SH   DFND 14 4,950 0 0
AERCAP HOLDINGS NV SHS N00985106 81 1,611 SH   DFND 28 0 1,611 0
ASML HOLDING N V N Y REGISTRY SH N07059210 3,351 5,017 SH   DFND 28 0 5,017 0
ELASTIC N V ORD SHS N14506104 109 1,220 SH   DFND 14 1,220 0 0
ELASTIC N V ORD SHS N14506104 100 1,120 SH   DFND 28 0 1,120 0
CORE LABORATORIES N V COM N22717107 1,421 44,915 SH   DFND 14 950 43,965 0
CORE LABORATORIES N V COM N22717107 19 589 SH   DFND 28 0 589 0
FERRARI N V COM N3167Y103 1,002 4,596 SH   DFND 28 0 4,596 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,041 331,075 SH   DFND 14 162,624 168,451 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 558 SH   DFND 16 0 558 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1,339 SH   DFND 28 0 1,339 0
NXP SEMICONDUCTORS N V COM N6596X109 101,552 548,691 SH   DFND 14 167,160 381,531 0
NXP SEMICONDUCTORS N V COM N6596X109 104 562 SH   DFND 16 0 562 0
NXP SEMICONDUCTORS N V COM N6596X109 1,520 8,211 SH   DFND 28 0 8,211 0
QIAGEN NV SHS NEW N72482123 327 6,681 SH   DFND 14 3,841 2,840 0
QIAGEN NV SHS NEW N72482123 103 2,100 SH   DFND 28 0 2,100 0
UNIQURE NV SHS N90064101 594 34,985 SH   DFND 14 700 34,285 0
COPA HOLDINGS SA CL A P31076105 4,152 49,637 SH   DFND 14 512 49,125 0
INTERCORP FINL SVCS INC SHS P5626F128 487 14,100 SH   DFND 14 0 14,100 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,072 191,840 SH   DFND 14 81,895 109,945 0
ROYAL CARIBBEAN GROUP COM V7780T103 40 482 SH   DFND 16 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103 37 443 SH   DFND 28 0 443 0
ATLAS CORP SHARES Y0436Q109 823 56,050 SH   DFND 28 0 56,050 0
COSTAMARE INC SHS Y1771G102 5,639 330,725 SH   DFND 14 94,385 236,340 0
COSTAMARE INC SHS Y1771G102 465 27,300 SH   DFND 16 0 27,300 0
COSTAMARE INC SHS Y1771G102 0 9 SH   DFND 28 0 9 0
DHT HOLDINGS INC SHS NEW Y2065G121 785 135,407 SH   DFND 14 8,207 127,200 0
DORIAN LPG LTD SHS USD Y2106R110 2,537 175,060 SH   DFND 14 2,739 172,321 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,362 49,365 SH   DFND 14 565 48,800 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,420 144,785 SH   DFND 14 1,885 142,900 0
SAFE BULKERS INC COM Y7388L103 684 143,675 SH   DFND 14 3,275 140,400 0
TEEKAY TANKERS LTD CL A Y8565N300 441 31,885 SH   DFND 14 13,485 18,400 0
AAON INC COM PAR $0.004 000360206 6 112 SH   DFND 30 0 112 0
AFLAC INC COM 001055102 2 38 SH   DFND 30 0 38 0
AGCO CORP COM 001084102 10 71 SH   DFND 30 0 71 0
AMN HEALTHCARE SVCS INC COM 001744101 4 35 SH   DFND 30 0 35 0
API GROUP CORP COM STK 00187Y100 2 100 SH   DFND 30 0 100 0
ASGN INC COM 00191U102 3 25 SH   DFND 30 0 25 0
AT&T INC COM 00206R102 36 1,519 SH   DFND 30 0 1,519 0
ARK ETF TR INNOVATION ETF 00214Q104 567 8,554 SH   DFND 30 0 8,554 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 301 4,456 SH   DFND 30 0 4,456 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 273 3,134 SH   DFND 30 0 3,134 0
ABBOTT LABS COM 002824100 142 1,203 SH   DFND 30 0 1,203 0
ABBVIE INC COM 00287Y109 104 644 SH   DFND 30 0 644 0
ABIOMED INC COM 003654100 1 4 SH   DFND 30 0 4 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 110 SH   DFND 30 0 110 0
ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH   DFND 30 0 202 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 206 452 SH   DFND 30 0 452 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH   DFND 30 0 13 0
AECOM COM 00766T100 2 32 SH   DFND 30 0 32 0
ADVANSIX INC COM 00773T101 4 73 SH   DFND 30 0 73 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH   DFND 30 0 15 0
ADVANCED MICRO DEVICES INC COM 007903107 9 79 SH   DFND 30 0 79 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 85 SH   DFND 30 0 85 0
ADVANCED ENERGY INDS COM 007973100 3 38 SH   DFND 30 0 38 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 156 SH   DFND 30 0 156 0
AGILYSYS INC COM 00847J105 1 30 SH   DFND 30 0 30 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND 30 0 6 0
AGREE RLTY CORP COM 008492100 1 21 SH   DFND 30 0 21 0
AIRBNB INC COM CL A 009066101 409 2,379 SH   DFND 30 0 2,379 0
AIR LEASE CORP CL A 00912X302 3 71 SH   DFND 30 0 71 0
AIR PRODS & CHEMS INC COM 009158106 5 22 SH   DFND 30 0 22 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 145 SH   DFND 30 0 145 0
ALARM COM HLDGS INC COM 011642105 3 45 SH   DFND 30 0 45 0
ALASKA AIR GROUP INC COM 011659109 38 650 SH   DFND 30 0 650 0
ALBANY INTL CORP CL A 012348108 30 352 SH   DFND 30 0 352 0
ALBEMARLE CORP COM 012653101 39 176 SH   DFND 30 0 176 0
ALCOA CORP COM 013872106 22 241 SH   DFND 30 0 241 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 50 SH   DFND 30 0 50 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 34 SH   DFND 30 0 34 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 24 SH   DFND 30 0 24 0
ALIGN TECHNOLOGY INC COM 016255101 24 55 SH   DFND 30 0 55 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 120 SH   DFND 30 0 120 0
ALLETE INC COM NEW 018522300 1 14 SH   DFND 30 0 14 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 25 SH   DFND 30 0 25 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 145 SH   DFND 30 0 145 0
ALLSTATE CORP COM 020002101 138 996 SH   DFND 30 0 996 0
ALLY FINL INC COM 02005N100 4 99 SH   DFND 30 0 99 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 212 1,299 SH   DFND 30 0 1,299 0
ALPHABET INC CAP STK CL C 02079K107 466 167 SH   DFND 30 0 167 0
ALPHABET INC CAP STK CL A 02079K305 1,961 705 SH   DFND 30 0 705 0
ALTAIR ENGR INC COM CL A 021369103 3 50 SH   DFND 30 0 50 0
ALTICE USA INC CL A 02156K103 0 15 SH   DFND 30 0 15 0
ALTRA INDL MOTION CORP COM 02208R106 2 60 SH   DFND 30 0 60 0
ALTRIA GROUP INC COM 02209S103 61 1,171 SH   DFND 30 0 1,171 0
AMAZON COM INC COM 023135106 3,834 1,176 SH   DFND 30 0 1,176 0
AMBEV SA SPONSORED ADR 02319V103 10 3,077 SH   DFND 30 0 3,077 0
AMEDISYS INC COM 023436108 4 21 SH   DFND 30 0 21 0
AMEREN CORP COM 023608102 2 23 SH   DFND 30 0 23 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 104 SH   DFND 30 0 104 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 68 SH   DFND 30 0 68 0
AMERICAN ELEC PWR CO INC COM 025537101 109 1,090 SH   DFND 30 0 1,090 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 60 SH   DFND 30 0 60 0
AMERICAN EXPRESS CO COM 025816109 505 2,701 SH   DFND 30 0 2,701 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 51 SH   DFND 30 0 51 0
AMERICAN HOMES 4 RENT CL A 02665T306 6 145 SH   DFND 30 0 145 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 329 SH   DFND 30 0 329 0
AMER SOFTWARE INC CL A 029683109 1 57 SH   DFND 30 0 57 0
AMERICAN TOWER CORP NEW COM 03027X100 480 1,909 SH   DFND 30 0 1,909 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57 346 SH   DFND 30 0 346 0
AMERIPRISE FINL INC COM 03076C106 108 360 SH   DFND 30 0 360 0
AMETEK INC COM 031100100 2 16 SH   DFND 30 0 16 0
AMGEN INC COM 031162100 4 17 SH   DFND 30 0 17 0
AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH   DFND 30 0 35 0
AMKOR TECHNOLOGY INC COM 031652100 2 110 SH   DFND 30 0 110 0
AMPHENOL CORP NEW CL A 032095101 11 148 SH   DFND 30 0 148 0
ANALOG DEVICES INC COM 032654105 281 1,699 SH   DFND 30 0 1,699 0
ANDERSONS INC COM 034164103 1 25 SH   DFND 30 0 25 0
ANGIODYNAMICS INC COM 03475V101 2 70 SH   DFND 30 0 70 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 2,076 SH   DFND 30 0 2,076 0
ANSYS INC COM 03662Q105 43 136 SH   DFND 30 0 136 0
ANTERO RESOURCES CORP COM 03674X106 5 150 SH   DFND 30 0 150 0
ANTHEM INC COM 036752103 74 151 SH   DFND 30 0 151 0
APARTMENT INCOME REIT CORP COM 03750L109 7 124 SH   DFND 30 0 124 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 43 SH   DFND 30 0 43 0
APOLLO GLOBAL MGMT INC COM 03769M106 7 115 SH   DFND 30 0 115 0
APPLE INC COM 037833100 15,702 89,928 SH   DFND 30 0 89,928 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 30 SH   DFND 30 0 30 0
APPLIED MATLS INC COM 038222105 15 115 SH   DFND 30 0 115 0
APTARGROUP INC COM 038336103 2 17 SH   DFND 30 0 17 0
ARAMARK COM 03852U106 2 65 SH   DFND 30 0 65 0
ARCBEST CORP COM 03937C105 3 35 SH   DFND 30 0 35 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 270 SH   DFND 30 0 270 0
ARCHROCK INC COM 03957W106 21 2,298 SH   DFND 30 0 2,298 0
ARCOSA INC COM 039653100 1 24 SH   DFND 30 0 24 0
ARCONIC CORPORATION COM 03966V107 2 78 SH   DFND 30 0 78 0
ARROW ELECTRS INC COM 042735100 23 193 SH   DFND 30 0 193 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 80 SH   DFND 30 0 80 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 25 SH   DFND 30 0 25 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 39 SH   DFND 30 0 39 0
ASPEN TECHNOLOGY INC COM 045327103 15 89 SH   DFND 30 0 89 0
ASSURANT INC COM 04621X108 10 57 SH   DFND 30 0 57 0
ASTEC INDS INC COM 046224101 2 50 SH   DFND 30 0 50 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 551 SH   DFND 30 0 551 0
ATKORE INC COM 047649108 2 20 SH   DFND 30 0 20 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 7 SH   DFND 30 0 7 0
ATRICURE INC COM 04963C209 4 60 SH   DFND 30 0 60 0
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FRESHPET INC COM 358039105 2 21 SH   DFND 30 0 21 0
GATX CORP COM 361448103 35 284 SH   DFND 30 0 284 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 11 SH   DFND 30 0 11 0
GALLAGHER ARTHUR J & CO COM 363576109 141 809 SH   DFND 30 0 809 0
GARTNER INC COM 366651107 37 124 SH   DFND 30 0 124 0
GENERAL DYNAMICS CORP COM 369550108 205 850 SH   DFND 30 0 850 0
GENERAL ELECTRIC CO COM NEW 369604301 7 76 SH   DFND 30 0 76 0
GENERAL MLS INC COM 370334104 7 101 SH   DFND 30 0 101 0
GENERAL MTRS CO COM 37045V100 23 525 SH   DFND 30 0 525 0
GENTEX CORP COM 371901109 5 156 SH   DFND 30 0 156 0
GENUINE PARTS CO COM 372460105 90 713 SH   DFND 30 0 713 0
GETTY RLTY CORP NEW COM 374297109 1 47 SH   DFND 30 0 47 0
GILEAD SCIENCES INC COM 375558103 1 19 SH   DFND 30 0 19 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 848 SH   DFND 30 0 848 0
GLADSTONE COMMERCIAL CORP COM 376536108 2 70 SH   DFND 30 0 70 0
GLOBAL PMTS INC COM 37940X102 3 22 SH   DFND 30 0 22 0
GOLDMAN SACHS GROUP INC COM 38141G104 673 2,038 SH   DFND 30 0 2,038 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 55 SH   DFND 30 0 55 0
GRACO INC COM 384109104 14 202 SH   DFND 30 0 202 0
GRAINGER W W INC COM 384802104 28 55 SH   DFND 30 0 55 0
GRANITE CONSTR INC COM 387328107 1 43 SH   DFND 30 0 43 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 187 SH   DFND 30 0 187 0
GREENBRIER COS INC COM 393657101 0 5 SH   DFND 30 0 5 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 35 SH   DFND 30 0 35 0
GUARDANT HEALTH INC COM 40131M109 0 5 SH   DFND 30 0 5 0
HF SINCLAIR CORPORATION COM 403949100 5 123 SH   DFND 30 0 123 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 20 SH   DFND 30 0 20 0
HCA HEALTHCARE INC COM 40412C101 67 267 SH   DFND 30 0 267 0
HDFC BANK LTD SPONSORED ADS 40415F101 51 835 SH   DFND 30 0 835 0
HP INC COM 40434L105 10 288 SH   DFND 30 0 288 0
HAIN CELESTIAL GROUP INC COM 405217100 16 458 SH   DFND 30 0 458 0
HALLIBURTON CO COM 406216101 13 347 SH   DFND 30 0 347 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 124 SH   DFND 30 0 124 0
HAMILTON LANE INC CL A 407497106 1 15 SH   DFND 30 0 15 0
HANCOCK WHITNEY CORPORATION COM 410120109 2 30 SH   DFND 30 0 30 0
HANMI FINL CORP COM NEW 410495204 2 90 SH   DFND 30 0 90 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 95 SH   DFND 30 0 95 0
HANOVER INS GROUP INC COM 410867105 1 4 SH   DFND 30 0 4 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1 23 SH   DFND 30 0 23 0
HECLA MNG CO COM 422704106 3 505 SH   DFND 30 0 505 0
HEICO CORP NEW CL A 422806208 11 87 SH   DFND 30 0 87 0
HENRY JACK & ASSOC INC COM 426281101 7 33 SH   DFND 30 0 33 0
HERC HLDGS INC COM 42704L104 3 15 SH   DFND 30 0 15 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 180 SH   DFND 30 0 180 0
HERSHEY CO COM 427866108 3 16 SH   DFND 30 0 16 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 265 SH   DFND 30 0 265 0
HEXCEL CORP NEW COM 428291108 23 390 SH   DFND 30 0 390 0
HIBBETT INC COM 428567101 1 25 SH   DFND 30 0 25 0
HILLENBRAND INC COM 431571108 2 45 SH   DFND 30 0 45 0
HILTON GRAND VACATIONS INC COM 43283X105 3 55 SH   DFND 30 0 55 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 193 SH   DFND 30 0 193 0
HOLOGIC INC COM 436440101 27 351 SH   DFND 30 0 351 0
HOME DEPOT INC COM 437076102 439 1,465 SH   DFND 30 0 1,465 0
HOMESTREET INC COM 43785V102 1 20 SH   DFND 30 0 20 0
HONEYWELL INTL INC COM 438516106 147 757 SH   DFND 30 0 757 0
HOPE BANCORP INC COM 43940T109 5 330 SH   DFND 30 0 330 0
HORIZON BANCORP INC COM 440407104 1 45 SH   DFND 30 0 45 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 110 SH   DFND 30 0 110 0
HOULIHAN LOKEY INC CL A 441593100 38 428 SH   DFND 30 0 428 0
HUBBELL INC COM 443510607 11 58 SH   DFND 30 0 58 0
HUMANA INC COM 444859102 10 24 SH   DFND 30 0 24 0
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   DFND 30 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,008 SH   DFND 30 0 1,008 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 67 SH   DFND 30 0 67 0
HUNTSMAN CORP COM 447011107 5 122 SH   DFND 30 0 122 0
HYATT HOTELS CORP COM CL A 448579102 2 19 SH   DFND 30 0 19 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   DFND 30 0 9 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH   DFND 30 0 8 0
ISTAR INC COM 45031U101 4 190 SH   DFND 30 0 190 0
ICICI BANK LIMITED ADR 45104G104 94 4,968 SH   DFND 30 0 4,968 0
IDACORP INC COM 451107106 1 13 SH   DFND 30 0 13 0
IDEX CORP COM 45167R104 13 69 SH   DFND 30 0 69 0
IDEXX LABS INC COM 45168D104 14 26 SH   DFND 30 0 26 0
ILLINOIS TOOL WKS INC COM 452308109 60 286 SH   DFND 30 0 286 0
ILLUMINA INC COM 452327109 20 57 SH   DFND 30 0 57 0
IMPINJ INC COM 453204109 1 10 SH   DFND 30 0 10 0
INDEPENDENCE RLTY TR INC COM 45378A106 8 320 SH   DFND 30 0 320 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH   DFND 30 0 30 0
INFINERA CORP COM 45667G103 1 125 SH   DFND 30 0 125 0
INFOSYS LTD SPONSORED ADR 456788108 3 128 SH   DFND 30 0 128 0
INGERSOLL RAND INC COM 45687V106 14 284 SH   DFND 30 0 284 0
INGLES MKTS INC CL A 457030104 2 27 SH   DFND 30 0 27 0
INSIGHT ENTERPRISES INC COM 45765U103 6 60 SH   DFND 30 0 60 0
INSPIRE MED SYS INC COM 457730109 6 25 SH   DFND 30 0 25 0
INSPERITY INC COM 45778Q107 3 25 SH   DFND 30 0 25 0
INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH   DFND 30 0 40 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 20 SH   DFND 30 0 20 0
INTEL CORP COM 458140100 48 977 SH   DFND 30 0 977 0
INTEGER HLDGS CORP COM 45826H109 2 19 SH   DFND 30 0 19 0
INTELLIA THERAPEUTICS INC COM 45826J105 30 406 SH   DFND 30 0 406 0
INTER PARFUMS INC COM 458334109 1 10 SH   DFND 30 0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 44 SH   DFND 30 0 44 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   DFND 30 0 12 0
INTERNATIONAL PAPER CO COM 460146103 2 37 SH   DFND 30 0 37 0
INTERPUBLIC GROUP COS INC COM 460690100 13 365 SH   DFND 30 0 365 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,511 12,443 SH   DFND 30 0 12,443 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 60 SH   DFND 30 0 60 0
INTUIT COM 461202103 11 22 SH   DFND 30 0 22 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 33 SH   DFND 30 0 33 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 163 3,274 SH   DFND 30 0 3,274 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,107 9,154 SH   DFND 30 0 9,154 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,550 74,530 SH   DFND 30 0 74,530 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 879 21,682 SH   DFND 30 0 21,682 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 601 3,255 SH   DFND 30 0 3,255 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19,849 105,259 SH   DFND 30 0 105,259 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,831 22,291 SH   DFND 30 0 22,291 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,990 78,346 SH   DFND 30 0 78,346 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 757 11,242 SH   DFND 30 0 11,242 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,778 22,318 SH   DFND 30 0 22,318 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3,800 110,060 SH   DFND 30 0 110,060 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20 783 SH   DFND 30 0 783 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,291 98,691 SH   DFND 30 0 98,691 0
INVESTORS BANCORP INC NEW COM 46146L101 6 420 SH   DFND 30 0 420 0
INVITAE CORP COM 46185L103 6 721 SH   DFND 30 0 721 0
IQVIA HLDGS INC COM 46266C105 15 66 SH   DFND 30 0 66 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 80 SH   DFND 30 0 80 0
IRON MTN INC NEW COM 46284V101 3 56 SH   DFND 30 0 56 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   DFND 30 0 26 0
ISHARES GOLD TR ISHARES NEW 464285204 85 2,296 SH   DFND 30 0 2,296 0
ISHARES INC MSCI AUST ETF 464286103 1,824 69,006 SH   DFND 30 0 69,006 0
ISHARES INC MSCI BRAZIL ETF 464286400 382 10,116 SH   DFND 30 0 10,116 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,730 23,432 SH   DFND 30 0 23,432 0
ISHARES INC MSCI CDA ETF 464286509 2,253 56,019 SH   DFND 30 0 56,019 0
ISHARES INC MSCI GBL MIN VOL 464286525 29 280 SH   DFND 30 0 280 0
ISHARES INC MSCI EURZONE ETF 464286608 984 22,731 SH   DFND 30 0 22,731 0
ISHARES INC MSCI SWITZERLAND 464286749 2,307 46,988 SH   DFND 30 0 46,988 0
ISHARES TR CORE S&P500 ETF 464287200 452 997 SH   DFND 30 0 997 0
ISHARES TR IBOXX INV CP ETF 464287242 39 325 SH   DFND 30 0 325 0
ISHARES TR GBL COMM SVC ETF 464287275 13,251 179,234 SH   DFND 30 0 179,234 0
ISHARES TR GLOBAL TECH ETF 464287291 51 875 SH   DFND 30 0 875 0
ISHARES TR S&P 500 GRWT ETF 464287309 210 2,743 SH   DFND 30 0 2,743 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,757 103,920 SH   DFND 30 0 103,920 0
ISHARES TR LATN AMER 40 ETF 464287390 1,604 52,794 SH   DFND 30 0 52,794 0
ISHARES TR S&P 500 VAL ETF 464287408 204 1,310 SH   DFND 30 0 1,310 0
ISHARES TR RUS MDCP VAL ETF 464287473 526 4,394 SH   DFND 30 0 4,394 0
ISHARES TR RUS MD CP GR ETF 464287481 356 3,540 SH   DFND 30 0 3,540 0
ISHARES TR US CONSUM DISCRE 464287580 8,039 107,127 SH   DFND 30 0 107,127 0
ISHARES TR RUS 1000 VAL ETF 464287598 129 780 SH   DFND 30 0 780 0
ISHARES TR S&P MC 400GR ETF 464287606 402 5,200 SH   DFND 30 0 5,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 111 400 SH   DFND 30 0 400 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   DFND 30 0 8 0
ISHARES TR RUS 2000 GRW ETF 464287648 115 450 SH   DFND 30 0 450 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 4 SH   DFND 30 0 4 0
ISHARES TR U.S. UTILITS ETF 464287697 40,167 441,396 SH   DFND 30 0 441,396 0
ISHARES TR S&P MC 400VL ETF 464287705 406 3,700 SH   DFND 30 0 3,700 0
ISHARES TR US TELECOM ETF 464287713 133,691 4,472,763 SH   DFND 30 0 4,472,763 0
ISHARES TR U.S. TECH ETF 464287721 414,657 4,024,229 SH   DFND 30 0 4,024,229 0
ISHARES TR U.S. REAL ES ETF 464287739 396 3,661 SH   DFND 30 0 3,661 0
ISHARES TR US INDUSTRIALS 464287754 431 4,088 SH   DFND 30 0 4,088 0
ISHARES TR US HLTHCARE ETF 464287762 10,016 34,682 SH   DFND 30 0 34,682 0
ISHARES TR U.S. FIN SVC ETF 464287770 147 816 SH   DFND 30 0 816 0
ISHARES TR U.S. FINLS ETF 464287788 5,464 64,642 SH   DFND 30 0 64,642 0
ISHARES TR U.S. ENERGY ETF 464287796 53,302 1,302,600 SH   DFND 30 0 1,302,600 0
ISHARES TR US CONSM STAPLES 464287812 5,471 27,304 SH   DFND 30 0 27,304 0
ISHARES TR U.S. BAS MTL ETF 464287838 41,916 280,259 SH   DFND 30 0 280,259 0
ISHARES TR SHRT NAT MUN ETF 464288158 3 32 SH   DFND 30 0 32 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,605 34,726 SH   DFND 30 0 34,726 0
ISHARES TR NATIONAL MUN ETF 464288414 121 1,105 SH   DFND 30 0 1,105 0
ISHARES TR ASIA 50 ETF 464288430 6,209 90,474 SH   DFND 30 0 90,474 0
ISHARES TR CRE U S REIT ETF 464288521 2,491 38,533 SH   DFND 30 0 38,533 0
ISHARES TR MBS ETF 464288588 11 109 SH   DFND 30 0 109 0
ISHARES TR 3 7 YR TREAS BD 464288661 14 116 SH   DFND 30 0 116 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,533 39,053 SH   DFND 30 0 39,053 0
ISHARES TR GLB CNS DISC ETF 464288745 2,099 13,424 SH   DFND 30 0 13,424 0
ISHARES SILVER TR ISHARES 46428Q109 14 610 SH   DFND 30 0 610 0
ISHARES TR MSCI UK SM ETF 46429B416 683 17,510 SH   DFND 30 0 17,510 0
ISHARES TR FLTG RATE NT ETF 46429B655 100 1,978 SH   DFND 30 0 1,978 0
ISHARES TR MSCI USA MMENTM 46432F396 18 109 SH   DFND 30 0 109 0
ISHARES INC CORE MSCI EMKT 46434G103 45 815 SH   DFND 30 0 815 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,511 89,447 SH   DFND 30 0 89,447 0
ISHARES INC ESG AWR MSCI EM 46434G863 39 1,067 SH   DFND 30 0 1,067 0
ISHARES TR CORE TOTAL USD 46434V613 19 378 SH   DFND 30 0 378 0
ISHARES TR CORE MSCI EURO 46434V738 11,215 210,028 SH   DFND 30 0 210,028 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,421 71,962 SH   DFND 30 0 71,962 0
ISHARES TR MSCI CDA ETF 46435G706 1,246 36,243 SH   DFND 30 0 36,243 0
JBG SMITH PPTYS COM 46590V100 1 26 SH   DFND 30 0 26 0
JPMORGAN CHASE & CO COM 46625H100 1,080 7,919 SH   DFND 30 0 7,919 0
JACK IN THE BOX INC COM 466367109 5 55 SH   DFND 30 0 55 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5,686 103,616 SH   DFND 30 0 103,616 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,422 28,023 SH   DFND 30 0 28,023 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2,832 40,377 SH   DFND 30 0 40,377 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 552 9,929 SH   DFND 30 0 9,929 0
JACOBS ENGR GROUP INC COM 469814107 2 18 SH   DFND 30 0 18 0
JD.COM INC SPON ADR CL A 47215P106 3 60 SH   DFND 30 0 60 0
JEFFERIES FINL GROUP INC COM 47233W109 2 69 SH   DFND 30 0 69 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 20 SH   DFND 30 0 20 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 357 7,251 SH   DFND 30 0 7,251 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4,312 87,047 SH   DFND 30 0 87,047 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5,391 59,109 SH   DFND 30 0 59,109 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1,238 32,923 SH   DFND 30 0 32,923 0
JOHNSON & JOHNSON COM 478160104 623 3,516 SH   DFND 30 0 3,516 0
JOINT CORP COM 47973J102 1 15 SH   DFND 30 0 15 0
JONES LANG LASALLE INC COM 48020Q107 4 16 SH   DFND 30 0 16 0
KBR INC COM 48242W106 5 100 SH   DFND 30 0 100 0
KLA CORP COM NEW 482480100 352 961 SH   DFND 30 0 961 0
KKR & CO INC COM 48251W104 34 576 SH   DFND 30 0 576 0
KADANT INC COM 48282T104 3 15 SH   DFND 30 0 15 0
KAMAN CORP COM 483548103 1 15 SH   DFND 30 0 15 0
KEYCORP COM 493267108 22 986 SH   DFND 30 0 986 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 54 SH   DFND 30 0 54 0
KIMBERLY-CLARK CORP COM 494368103 56 453 SH   DFND 30 0 453 0
KIMCO RLTY CORP COM 49446R109 6 247 SH   DFND 30 0 247 0
KINDER MORGAN INC DEL COM 49456B101 5 289 SH   DFND 30 0 289 0
KITE RLTY GROUP TR COM NEW 49803T300 6 269 SH   DFND 30 0 269 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH   DFND 30 0 57 0
KONTOOR BRANDS INC COM 50050N103 2 46 SH   DFND 30 0 46 0
KORN FERRY COM NEW 500643200 3 40 SH   DFND 30 0 40 0
KRAFT HEINZ CO COM 500754106 12 298 SH   DFND 30 0 298 0
KROGER CO COM 501044101 3 46 SH   DFND 30 0 46 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 117 SH   DFND 30 0 117 0
LGI HOMES INC COM 50187T106 3 30 SH   DFND 30 0 30 0
LCI INDS COM 50189K103 4 35 SH   DFND 30 0 35 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   DFND 30 0 4 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   DFND 30 0 7 0
LAKELAND BANCORP INC COM 511637100 0 6 SH   DFND 30 0 6 0
LAKELAND FINL CORP COM 511656100 2 27 SH   DFND 30 0 27 0
LAM RESEARCH CORP COM 512807108 31 58 SH   DFND 30 0 58 0
LAMAR ADVERTISING CO NEW CL A 512816109 210 1,810 SH   DFND 30 0 1,810 0
LAMB WESTON HLDGS INC COM 513272104 8 129 SH   DFND 30 0 129 0
LANTHEUS HLDGS INC COM 516544103 3 50 SH   DFND 30 0 50 0
LAS VEGAS SANDS CORP COM 517834107 0 11 SH   DFND 30 0 11 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 70 SH   DFND 30 0 70 0
LAUDER ESTEE COS INC CL A 518439104 46 169 SH   DFND 30 0 169 0
LEAR CORP COM NEW 521865204 3 22 SH   DFND 30 0 22 0
LEGGETT & PLATT INC COM 524660107 2 45 SH   DFND 30 0 45 0
LEIDOS HOLDINGS INC COM 525327102 10 88 SH   DFND 30 0 88 0
LENDINGCLUB CORP COM NEW 52603A208 1 80 SH   DFND 30 0 80 0
LENNAR CORP CL A 526057104 933 11,492 SH   DFND 30 0 11,492 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 118 SH   DFND 30 0 118 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 18 SH   DFND 30 0 18 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH   DFND 30 0 26 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 687 9,832 SH   DFND 30 0 9,832 0
LIFE STORAGE INC COM 53223X107 23 166 SH   DFND 30 0 166 0
LILLY ELI & CO COM 532457108 102 355 SH   DFND 30 0 355 0
LINCOLN NATL CORP IND COM 534187109 3 39 SH   DFND 30 0 39 0
LISTED FD TR HORIZON KINETICS 53656F623 281 8,422 SH   DFND 30 0 8,422 0
LITHIA MTRS INC COM 536797103 9 30 SH   DFND 30 0 30 0
LITTELFUSE INC COM 537008104 7 30 SH   DFND 30 0 30 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 137 SH   DFND 30 0 137 0
LIVENT CORP COM 53814L108 2 95 SH   DFND 30 0 95 0
LIVERAMP HLDGS INC COM 53815P108 1 15 SH   DFND 30 0 15 0
LOCKHEED MARTIN CORP COM 539830109 76 173 SH   DFND 30 0 173 0
LOUISIANA PAC CORP COM 546347105 12 195 SH   DFND 30 0 195 0
LOWES COS INC COM 548661107 1,288 6,369 SH   DFND 30 0 6,369 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 14 SH   DFND 30 0 14 0
LULULEMON ATHLETICA INC COM 550021109 22 60 SH   DFND 30 0 60 0
LL FLOORING HOLDINGS INC COM 55003T107 2 120 SH   DFND 30 0 120 0
LUMEN TECHNOLOGIES INC COM 550241103 6 512 SH   DFND 30 0 512 0
M & T BK CORP COM 55261F104 1 5 SH   DFND 30 0 5 0
M D C HLDGS INC COM 552676108 6 160 SH   DFND 30 0 160 0
MGM RESORTS INTERNATIONAL COM 552953101 4 105 SH   DFND 30 0 105 0
MRC GLOBAL INC COM 55345K103 4 365 SH   DFND 30 0 365 0
MSCI INC COM 55354G100 8 16 SH   DFND 30 0 16 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 176 SH   DFND 30 0 176 0
MACYS INC COM 55616P104 3 135 SH   DFND 30 0 135 0
MADDEN STEVEN LTD COM 556269108 2 60 SH   DFND 30 0 60 0
MAGNITE INC COM 55955D100 1 75 SH   DFND 30 0 75 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 147 SH   DFND 30 0 147 0
MANHATTAN ASSOCIATES INC COM 562750109 13 93 SH   DFND 30 0 93 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 16 SH   DFND 30 0 16 0
MARATHON OIL CORP COM 565849106 9 370 SH   DFND 30 0 370 0
MARATHON PETE CORP COM 56585A102 87 1,015 SH   DFND 30 0 1,015 0
MARKEL CORP COM 570535104 19 13 SH   DFND 30 0 13 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 30 SH   DFND 30 0 30 0
MARSH & MCLENNAN COS INC COM 571748102 46 268 SH   DFND 30 0 268 0
MARRIOTT INTL INC NEW CL A 571903202 5 28 SH   DFND 30 0 28 0
MARTIN MARIETTA MATLS INC COM 573284106 13 35 SH   DFND 30 0 35 0
MARVELL TECHNOLOGY INC COM 573874104 10 138 SH   DFND 30 0 138 0
MASCO CORP COM 574599106 2 44 SH   DFND 30 0 44 0
MASTEC INC COM 576323109 2 20 SH   DFND 30 0 20 0
MASTERCARD INCORPORATED CL A 57636Q104 667 1,865 SH   DFND 30 0 1,865 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 40 SH   DFND 30 0 40 0
MATADOR RES CO COM 576485205 3 55 SH   DFND 30 0 55 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   DFND 30 0 5 0
MATSON INC COM 57686G105 2 20 SH   DFND 30 0 20 0
MATTHEWS INTL CORP CL A 577128101 1 30 SH   DFND 30 0 30 0
MAXLINEAR INC COM 57776J100 3 45 SH   DFND 30 0 45 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 50 SH   DFND 30 0 50 0
MCCORMICK & CO INC COM NON VTG 579780206 7 69 SH   DFND 30 0 69 0
MCDONALDS CORP COM 580135101 151 612 SH   DFND 30 0 612 0
MCKESSON CORP COM 58155Q103 77 251 SH   DFND 30 0 251 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 332 SH   DFND 30 0 332 0
MEDNAX INC COM 58502B106 1 45 SH   DFND 30 0 45 0
MEDPACE HLDGS INC COM 58506Q109 4 25 SH   DFND 30 0 25 0
MERCK & CO INC COM 58933Y105 117 1,423 SH   DFND 30 0 1,423 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 145 SH   DFND 30 0 145 0
MERIT MED SYS INC COM 589889104 5 75 SH   DFND 30 0 75 0
MERITAGE HOMES CORP COM 59001A102 7 85 SH   DFND 30 0 85 0
METLIFE INC COM 59156R108 77 1,092 SH   DFND 30 0 1,092 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH   DFND 30 0 17 0
MICROSOFT CORP COM 594918104 1,474 4,782 SH   DFND 30 0 4,782 0
MICROSTRATEGY INC CL A NEW 594972408 2 5 SH   DFND 30 0 5 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24 315 SH   DFND 30 0 315 0
MICRON TECHNOLOGY INC COM 595112103 23 289 SH   DFND 30 0 289 0
MID-AMER APT CMNTYS INC COM 59522J103 93 442 SH   DFND 30 0 442 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 60 SH   DFND 30 0 60 0
MINERALS TECHNOLOGIES INC COM 603158106 3 50 SH   DFND 30 0 50 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 254 SH   DFND 30 0 254 0
MODERNA INC COM 60770K107 13 74 SH   DFND 30 0 74 0
MODIVCARE INC COM 60783X104 7 60 SH   DFND 30 0 60 0
MOELIS & CO CL A 60786M105 9 200 SH   DFND 30 0 200 0
MOHAWK INDS INC COM 608190104 1 10 SH   DFND 30 0 10 0
MONARCH CASINO & RESORT INC COM 609027107 3 30 SH   DFND 30 0 30 0
MONDELEZ INTL INC CL A 609207105 46 733 SH   DFND 30 0 733 0
MONOLITHIC PWR SYS INC COM 609839105 33 68 SH   DFND 30 0 68 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30 373 SH   DFND 30 0 373 0
MOODYS CORP COM 615369105 16 47 SH   DFND 30 0 47 0
MOOG INC CL A 615394202 22 252 SH   DFND 30 0 252 0
MORGAN STANLEY COM NEW 617446448 1,293 14,791 SH   DFND 30 0 14,791 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 51 212 SH   DFND 30 0 212 0
MOVADO GROUP INC COM 624580106 1 20 SH   DFND 30 0 20 0
MUELLER INDS INC COM 624756102 2 40 SH   DFND 30 0 40 0
MR COOPER GROUP INC COM 62482R107 2 50 SH   DFND 30 0 50 0
MURPHY OIL CORP COM 626717102 6 148 SH   DFND 30 0 148 0
MURPHY USA INC COM 626755102 19 94 SH   DFND 30 0 94 0
MYRIAD GENETICS INC COM 62855J104 27 1,053 SH   DFND 30 0 1,053 0
NRG ENERGY INC COM NEW 629377508 4 95 SH   DFND 30 0 95 0
NVR INC COM 62944T105 9 2 SH   DFND 30 0 2 0
NASDAQ INC COM 631103108 4 21 SH   DFND 30 0 21 0
NATIONAL BEVERAGE CORP COM 635017106 3 76 SH   DFND 30 0 76 0
NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH   DFND 30 0 14 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 68 SH   DFND 30 0 68 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 55 SH   DFND 30 0 55 0
NAVIENT CORPORATION COM 63938C108 4 210 SH   DFND 30 0 210 0
NETAPP INC COM 64110D104 83 1,001 SH   DFND 30 0 1,001 0
NETFLIX INC COM 64110L106 86 230 SH   DFND 30 0 230 0
NETEASE INC SPONSORED ADS 64110W102 1 11 SH   DFND 30 0 11 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH   DFND 30 0 14 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 413 SH   DFND 30 0 413 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 530 SH   DFND 30 0 530 0
NEW YORK TIMES CO CL A 650111107 5 115 SH   DFND 30 0 115 0
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NEWMARK GROUP INC CL A 65158N102 3 200 SH   DFND 30 0 200 0
NEWMONT CORP COM 651639106 12 156 SH   DFND 30 0 156 0
NEWS CORP NEW CL A 65249B109 1 55 SH   DFND 30 0 55 0
NEXTERA ENERGY INC COM 65339F101 225 2,652 SH   DFND 30 0 2,652 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 15 SH   DFND 30 0 15 0
NICE LTD SPONSORED ADR 653656108 7 34 SH   DFND 30 0 34 0
NIKE INC CL B 654106103 38 280 SH   DFND 30 0 280 0
NORDSTROM INC COM 655664100 2 57 SH   DFND 30 0 57 0
NORFOLK SOUTHN CORP COM 655844108 108 379 SH   DFND 30 0 379 0
NORTHERN TR CORP COM 665859104 3 22 SH   DFND 30 0 22 0
NORTHROP GRUMMAN CORP COM 666807102 6 13 SH   DFND 30 0 13 0
NORTHWEST NAT HLDG CO COM 66765N105 1 13 SH   DFND 30 0 13 0
NORTHWESTERN CORP COM NEW 668074305 1 16 SH   DFND 30 0 16 0
NORTONLIFELOCK INC COM 668771108 1 39 SH   DFND 30 0 39 0
NOVARTIS AG SPONSORED ADR 66987V109 68 773 SH   DFND 30 0 773 0
NOVANTA INC COM 67000B104 5 35 SH   DFND 30 0 35 0
NOVO-NORDISK A S ADR 670100205 19 173 SH   DFND 30 0 173 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 78 SH   DFND 30 0 78 0
NUCOR CORP COM 670346105 52 352 SH   DFND 30 0 352 0
NUTANIX INC CL A 67059N108 2 61 SH   DFND 30 0 61 0
NVIDIA CORPORATION COM 67066G104 369 1,352 SH   DFND 30 0 1,352 0
OGE ENERGY CORP COM 670837103 204 5,000 SH   DFND 30 0 5,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 34 50 SH   DFND 30 0 50 0
OCCIDENTAL PETE CORP COM 674599105 40 700 SH   DFND 30 0 700 0
OCEANEERING INTL INC COM 675232102 2 155 SH   DFND 30 0 155 0
OIL STS INTL INC COM 678026105 4 521 SH   DFND 30 0 521 0
OKTA INC CL A 679295105 17 112 SH   DFND 30 0 112 0
OLD REP INTL CORP COM 680223104 1 49 SH   DFND 30 0 49 0
OLIN CORP COM PAR $1 680665205 4 78 SH   DFND 30 0 78 0
OMNICELL COM COM 68213N109 6 50 SH   DFND 30 0 50 0
ON SEMICONDUCTOR CORP COM 682189105 66 1,048 SH   DFND 30 0 1,048 0
ONEOK INC NEW COM 682680103 5 77 SH   DFND 30 0 77 0
ONTO INNOVATION INC COM 683344105 6 68 SH   DFND 30 0 68 0
OPKO HEALTH INC COM 68375N103 1 285 SH   DFND 30 0 285 0
ORACLE CORP COM 68389X105 100 1,213 SH   DFND 30 0 1,213 0
OPTIMIZERX CORP COM NEW 68401U204 1 15 SH   DFND 30 0 15 0
OPTION CARE HEALTH INC COM NEW 68404L201 1 51 SH   DFND 30 0 51 0
ORGANON & CO COMMON STOCK 68622V106 4 109 SH   DFND 30 0 109 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   DFND 30 0 12 0
OSHKOSH CORP COM 688239201 2 22 SH   DFND 30 0 22 0
OTIS WORLDWIDE CORP COM 68902V107 3 37 SH   DFND 30 0 37 0
OVINTIV INC COM 69047Q102 10 190 SH   DFND 30 0 190 0
OWENS & MINOR INC NEW COM 690732102 5 105 SH   DFND 30 0 105 0
OWENS CORNING NEW COM 690742101 5 58 SH   DFND 30 0 58 0
PBF ENERGY INC CL A 69318G106 16 669 SH   DFND 30 0 669 0
PDC ENERGY INC COM 69327R101 14 190 SH   DFND 30 0 190 0
PDF SOLUTIONS INC COM 693282105 2 80 SH   DFND 30 0 80 0
PG&E CORP COM 69331C108 3 258 SH   DFND 30 0 258 0
PNC FINL SVCS GROUP INC COM 693475105 69 375 SH   DFND 30 0 375 0
PNM RES INC COM 69349H107 1 27 SH   DFND 30 0 27 0
PPG INDS INC COM 693506107 3 22 SH   DFND 30 0 22 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 9 SH   DFND 30 0 9 0
PTC THERAPEUTICS INC COM 69366J200 2 41 SH   DFND 30 0 41 0
PACCAR INC COM 693718108 4 51 SH   DFND 30 0 51 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 383 SH   DFND 30 0 383 0
PACIFIC PREMIER BANCORP COM 69478X105 4 125 SH   DFND 30 0 125 0
PACKAGING CORP AMER COM 695156109 11 71 SH   DFND 30 0 71 0
PACWEST BANCORP DEL COM 695263103 3 81 SH   DFND 30 0 81 0
PAGERDUTY INC COM 69553P100 8 226 SH   DFND 30 0 226 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 622 SH   DFND 30 0 622 0
PALO ALTO NETWORKS INC COM 697435105 49 78 SH   DFND 30 0 78 0
PAPA JOHNS INTL INC COM 698813102 2 20 SH   DFND 30 0 20 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 39 SH   DFND 30 0 39 0
PARAMOUNT GROUP INC COM 69924R108 2 204 SH   DFND 30 0 204 0
PARK HOTELS & RESORTS INC COM 700517105 4 210 SH   DFND 30 0 210 0
PARKER-HANNIFIN CORP COM 701094104 25 88 SH   DFND 30 0 88 0
PATRICK INDS INC COM 703343103 4 70 SH   DFND 30 0 70 0
PATTERSON-UTI ENERGY INC COM 703481101 12 781 SH   DFND 30 0 781 0
PAYCHEX INC COM 704326107 553 4,051 SH   DFND 30 0 4,051 0
PAYPAL HLDGS INC COM 70450Y103 47 407 SH   DFND 30 0 407 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 143 SH   DFND 30 0 143 0
PENN NATL GAMING INC COM 707569109 18 434 SH   DFND 30 0 434 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1 15 SH   DFND 30 0 15 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 55 SH   DFND 30 0 55 0
PEPSICO INC COM 713448108 86 513 SH   DFND 30 0 513 0
PERFICIENT INC COM 71375U101 2 20 SH   DFND 30 0 20 0
PERKINELMER INC COM 714046109 13 73 SH   DFND 30 0 73 0
PFIZER INC COM 717081103 162 3,122 SH   DFND 30 0 3,122 0
PHILIP MORRIS INTL INC COM 718172109 28 301 SH   DFND 30 0 301 0
PHILLIPS 66 COM 718546104 81 939 SH   DFND 30 0 939 0
PHOTRONICS INC COM 719405102 1 50 SH   DFND 30 0 50 0
PHYSICIANS RLTY TR COM 71943U104 2 141 SH   DFND 30 0 141 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 19 SH   DFND 30 0 19 0
PINTEREST INC CL A 72352L106 0 11 SH   DFND 30 0 11 0
PIONEER NAT RES CO COM 723787107 30 119 SH   DFND 30 0 119 0
PIPER SANDLER COMPANIES COM 724078100 1 10 SH   DFND 30 0 10 0
PLANTRONICS INC NEW COM 727493108 2 61 SH   DFND 30 0 61 0
PLUG POWER INC COM NEW 72919P202 9 310 SH   DFND 30 0 310 0
POLARIS INC COM 731068102 9 84 SH   DFND 30 0 84 0
POOL CORP COM 73278L105 2 5 SH   DFND 30 0 5 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH   DFND 30 0 25 0
POWER INTEGRATIONS INC COM 739276103 4 47 SH   DFND 30 0 47 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 50 SH   DFND 30 0 50 0
PRICE T ROWE GROUP INC COM 74144T108 22 148 SH   DFND 30 0 148 0
PRIMERICA INC COM 74164M108 13 94 SH   DFND 30 0 94 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 98 SH   DFND 30 0 98 0
PROCTER AND GAMBLE CO COM 742718109 176 1,154 SH   DFND 30 0 1,154 0
PROGRESSIVE CORP COM 743315103 9 79 SH   DFND 30 0 79 0
PROLOGIS INC. COM 74340W103 231 1,433 SH   DFND 30 0 1,433 0
PROTO LABS INC COM 743713109 4 84 SH   DFND 30 0 84 0
PROVIDENT FINL SVCS INC COM 74386T105 1 60 SH   DFND 30 0 60 0
PRUDENTIAL FINL INC COM 744320102 5 43 SH   DFND 30 0 43 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 331 SH   DFND 30 0 331 0
PUBLIC STORAGE COM 74460D109 9 24 SH   DFND 30 0 24 0
PULTE GROUP INC COM 745867101 69 1,653 SH   DFND 30 0 1,653 0
QORVO INC COM 74736K101 2 13 SH   DFND 30 0 13 0
QUALCOMM INC COM 747525103 73 477 SH   DFND 30 0 477 0
QUEST DIAGNOSTICS INC COM 74834L100 23 165 SH   DFND 30 0 165 0
QURATE RETAIL INC COM SER A 74915M100 0 18 SH   DFND 30 0 18 0
R1 RCM INC COM 749397105 2 80 SH   DFND 30 0 80 0
REV GROUP INC COM 749527107 1 65 SH   DFND 30 0 65 0
RLI CORP COM 749607107 5 48 SH   DFND 30 0 48 0
RPC INC COM 749660106 1 134 SH   DFND 30 0 134 0
RH COM 74967X103 7 20 SH   DFND 30 0 20 0
RPT REALTY SH BEN INT 74971D101 1 90 SH   DFND 30 0 90 0
RADNET INC COM 750491102 1 40 SH   DFND 30 0 40 0
RAMBUS INC DEL COM 750917106 3 100 SH   DFND 30 0 100 0
RANGE RES CORP COM 75281A109 3 90 SH   DFND 30 0 90 0
RAPID7 INC COM 753422104 7 60 SH   DFND 30 0 60 0
RAYMOND JAMES FINL INC COM 754730109 36 325 SH   DFND 30 0 325 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 114 1,155 SH   DFND 30 0 1,155 0
RBC BEARINGS INC COM 75524B104 7 38 SH   DFND 30 0 38 0
REALTY INCOME CORP COM 756109104 11 158 SH   DFND 30 0 158 0
RED ROCK RESORTS INC CL A 75700L108 1 25 SH   DFND 30 0 25 0
REDWOOD TR INC COM 758075402 1 135 SH   DFND 30 0 135 0
REGAL REXNORD CORPORATION COM 758750103 2 13 SH   DFND 30 0 13 0
REGENERON PHARMACEUTICALS COM 75886F107 23 33 SH   DFND 30 0 33 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 416 SH   DFND 30 0 416 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH   DFND 30 0 9 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 45 SH   DFND 30 0 45 0
RENT A CTR INC NEW COM 76009N100 5 210 SH   DFND 30 0 210 0
REPUBLIC SVCS INC COM 760759100 30 227 SH   DFND 30 0 227 0
RESMED INC COM 761152107 1 4 SH   DFND 30 0 4 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 55 SH   DFND 30 0 55 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 445 SH   DFND 30 0 445 0
RINGCENTRAL INC CL A 76680R206 0 3 SH   DFND 30 0 3 0
RIO TINTO PLC SPONSORED ADR 767204100 110 1,373 SH   DFND 30 0 1,373 0
ROBLOX CORP CL A 771049103 3 65 SH   DFND 30 0 65 0
ROCKWELL AUTOMATION INC COM 773903109 10 35 SH   DFND 30 0 35 0
ROGERS CORP COM 775133101 4 15 SH   DFND 30 0 15 0
ROKU INC COM CL A 77543R102 23 180 SH   DFND 30 0 180 0
ROLLINS INC COM 775711104 5 148 SH   DFND 30 0 148 0
ROPER TECHNOLOGIES INC COM 776696106 20 42 SH   DFND 30 0 42 0
ROSS STORES INC COM 778296103 4 46 SH   DFND 30 0 46 0
ROYAL GOLD INC COM 780287108 9 66 SH   DFND 30 0 66 0
RUSH ENTERPRISES INC CL A 781846209 3 60 SH   DFND 30 0 60 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 30 0 50 0
RYDER SYS INC COM 783549108 35 437 SH   DFND 30 0 437 0
RYERSON HLDG CORP COM 783754104 2 55 SH   DFND 30 0 55 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 55 SH   DFND 30 0 55 0
S&P GLOBAL INC COM 78409V104 99 241 SH   DFND 30 0 241 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 93 SH   DFND 30 0 93 0
SL GREEN RLTY CORP COM 78440X887 2 20 SH   DFND 30 0 20 0
SM ENERGY CO COM 78454L100 8 215 SH   DFND 30 0 215 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,936 4,286 SH   DFND 30 0 4,286 0
SPX CORP COM 784635104 2 35 SH   DFND 30 0 35 0
SPS COMM INC COM 78463M107 10 76 SH   DFND 30 0 76 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,801 43,773 SH   DFND 30 0 43,773 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,936 17,625 SH   DFND 30 0 17,625 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 19 SH   DFND 30 0 19 0
SPDR SER TR PORTFOLIO S&P500 78464A854 99 1,864 SH   DFND 30 0 1,864 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 153 SH   DFND 30 0 153 0
SPX FLOW INC COM 78469X107 1 15 SH   DFND 30 0 15 0
SVB FINANCIAL GROUP COM 78486Q101 3 6 SH   DFND 30 0 6 0
SABRE CORP COM 78573M104 2 135 SH   DFND 30 0 135 0
SAFEHOLD INC COM 78645L100 1 10 SH   DFND 30 0 10 0
SAIA INC COM 78709Y105 6 25 SH   DFND 30 0 25 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 50 SH   DFND 30 0 50 0
ST JOE CO COM 790148100 4 70 SH   DFND 30 0 70 0
SALESFORCE COM INC COM 79466L302 3,853 18,147 SH   DFND 30 0 18,147 0
SANDERSON FARMS INC COM 800013104 18 95 SH   DFND 30 0 95 0
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 30 0 28 0
SAP SE SPON ADR 803054204 299 2,697 SH   DFND 30 0 2,697 0
SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH   DFND 30 0 11 0
SCHLUMBERGER LTD COM STK 806857108 19 472 SH   DFND 30 0 472 0
SCHNITZER STEEL INDS INC CL A 806882106 2 30 SH   DFND 30 0 30 0
SCHOLASTIC CORP COM 807066105 4 100 SH   DFND 30 0 100 0
SCHWAB CHARLES CORP COM 808513105 69 824 SH   DFND 30 0 824 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 3,114 SH   DFND 30 0 3,114 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH   DFND 30 0 40 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 713 SH   DFND 30 0 713 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 413 SH   DFND 30 0 413 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,381 SH   DFND 30 0 1,381 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1,616 SH   DFND 30 0 1,616 0
SCIENTIFIC GAMES CORP COM 80874P109 2 40 SH   DFND 30 0 40 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7 59 SH   DFND 30 0 59 0
SEA LTD SPONSORD ADS 81141R100 5 38 SH   DFND 30 0 38 0
SEAGEN INC COM 81181C104 6 41 SH   DFND 30 0 41 0
SEAWORLD ENTMT INC COM 81282V100 5 65 SH   DFND 30 0 65 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,921 89,860 SH   DFND 30 0 89,860 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,541 332,443 SH   DFND 30 0 332,443 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,099 1,292,650 SH   DFND 30 0 1,292,650 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,232 195,847 SH   DFND 30 0 195,847 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,273 147,478 SH   DFND 30 0 147,478 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,735 958,637 SH   DFND 30 0 958,637 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,926 183,788 SH   DFND 30 0 183,788 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,556 381,025 SH   DFND 30 0 381,025 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,881 289,054 SH   DFND 30 0 289,054 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,920 163,901 SH   DFND 30 0 163,901 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,416 99,603 SH   DFND 30 0 99,603 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 85 SH   DFND 30 0 85 0
SELECT MED HLDGS CORP COM 81619Q105 4 152 SH   DFND 30 0 152 0
SELECTIVE INS GROUP INC COM 816300107 2 23 SH   DFND 30 0 23 0
SEMPRA COM 816851109 2 9 SH   DFND 30 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 40 SH   DFND 30 0 40 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 392 SH   DFND 30 0 392 0
SERVICENOW INC COM 81762P102 66 118 SH   DFND 30 0 118 0
SHERWIN WILLIAMS CO COM 824348106 19 77 SH   DFND 30 0 77 0
SHOE CARNIVAL INC COM 824889109 1 50 SH   DFND 30 0 50 0
SHOCKWAVE MED INC COM 82489T104 5 24 SH   DFND 30 0 24 0
SHOPIFY INC CL A 82509L107 24 36 SH   DFND 30 0 36 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 30 0 10 0
SHYFT GROUP INC COM 825698103 2 65 SH   DFND 30 0 65 0
SILICON LABORATORIES INC COM 826919102 5 35 SH   DFND 30 0 35 0
SILVERGATE CAP CORP CL A 82837P408 3 20 SH   DFND 30 0 20 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 70 SH   DFND 30 0 70 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 30 0 5 0
SIMPSON MFG INC COM 829073105 11 98 SH   DFND 30 0 98 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 207 SH   DFND 30 0 207 0
SITE CTRS CORP COM 82981J109 0 18 SH   DFND 30 0 18 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 40 SH   DFND 30 0 40 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   DFND 30 0 22 0
SKECHERS U S A INC CL A 830566105 1 25 SH   DFND 30 0 25 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH   DFND 30 0 20 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 22 SH   DFND 30 0 22 0
SLEEP NUMBER CORP COM 83125X103 1 15 SH   DFND 30 0 15 0
SMITH A O CORP COM 831865209 20 316 SH   DFND 30 0 316 0
SNAP ON INC COM 833034101 23 110 SH   DFND 30 0 110 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH   DFND 30 0 100 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 55 SH   DFND 30 0 55 0
SONOCO PRODS CO COM 835495102 17 276 SH   DFND 30 0 276 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 66 643 SH   DFND 30 0 643 0
SONOS INC COM 83570H108 1 50 SH   DFND 30 0 50 0
SOUTHSTATE CORPORATION COM 840441109 1 16 SH   DFND 30 0 16 0
SOUTHERN CO COM 842587107 0 5 SH   DFND 30 0 5 0
SOUTHWEST AIRLS CO COM 844741108 6 132 SH   DFND 30 0 132 0
SOUTHWESTERN ENERGY CO COM 845467109 6 812 SH   DFND 30 0 812 0
SPARTANNASH CO COM 847215100 1 45 SH   DFND 30 0 45 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 206 SH   DFND 30 0 206 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 69 SH   DFND 30 0 69 0
SPLUNK INC COM 848637104 22 145 SH   DFND 30 0 145 0
BLOCK INC CL A 852234103 25 185 SH   DFND 30 0 185 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 75 SH   DFND 30 0 75 0
STAG INDL INC COM 85254J102 4 86 SH   DFND 30 0 86 0
STANDEX INTL CORP COM 854231107 1 15 SH   DFND 30 0 15 0
STARBUCKS CORP COM 855244109 21 236 SH   DFND 30 0 236 0
STARWOOD PPTY TR INC COM 85571B105 1 31 SH   DFND 30 0 31 0
STATE STR CORP COM 857477103 325 3,731 SH   DFND 30 0 3,731 0
STEEL DYNAMICS INC COM 858119100 2 24 SH   DFND 30 0 24 0
STERICYCLE INC COM 858912108 12 204 SH   DFND 30 0 204 0
STEWART INFORMATION SVCS COR COM 860372101 2 36 SH   DFND 30 0 36 0
STIFEL FINL CORP COM 860630102 6 82 SH   DFND 30 0 82 0
STORE CAP CORP COM 862121100 3 88 SH   DFND 30 0 88 0
STRYKER CORPORATION COM 863667101 6 23 SH   DFND 30 0 23 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 568 SH   DFND 30 0 568 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 254 SH   DFND 30 0 254 0
SUMMIT MATLS INC CL A 86614U100 7 224 SH   DFND 30 0 224 0
SUN CMNTYS INC COM 866674104 5 28 SH   DFND 30 0 28 0
SUNCOR ENERGY INC NEW COM 867224107 33 1,008 SH   DFND 30 0 1,008 0
SUNPOWER CORP COM 867652406 1 65 SH   DFND 30 0 65 0
SUNRUN INC COM 86771W105 5 167 SH   DFND 30 0 167 0
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   DFND 30 0 3 0
SYNAPTICS INC COM 87157D109 4 20 SH   DFND 30 0 20 0
SYNOPSYS INC COM 871607107 24 71 SH   DFND 30 0 71 0
SYNOVUS FINL CORP COM NEW 87161C501 6 131 SH   DFND 30 0 131 0
SYNCHRONY FINANCIAL COM 87165B103 177 5,072 SH   DFND 30 0 5,072 0
SYNEOS HEALTH INC CL A 87166B102 28 350 SH   DFND 30 0 350 0
SYSCO CORP COM 871829107 126 1,541 SH   DFND 30 0 1,541 0
TJX COS INC NEW COM 872540109 14 232 SH   DFND 30 0 232 0
T-MOBILE US INC COM 872590104 30 236 SH   DFND 30 0 236 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 573 5,492 SH   DFND 30 0 5,492 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 37 SH   DFND 30 0 37 0
TAPESTRY INC COM 876030107 3 79 SH   DFND 30 0 79 0
TARGET CORP COM 87612E106 206 969 SH   DFND 30 0 969 0
TARGA RES CORP COM 87612G101 31 407 SH   DFND 30 0 407 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 62 SH   DFND 30 0 62 0
TC ENERGY CORP COM 87807B107 3 46 SH   DFND 30 0 46 0
TECHTARGET INC COM 87874R100 1 10 SH   DFND 30 0 10 0
TELADOC HEALTH INC COM 87918A105 23 325 SH   DFND 30 0 325 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62 132 SH   DFND 30 0 132 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH   DFND 30 0 84 0
TELLURIAN INC NEW COM 87968A104 2 470 SH   DFND 30 0 470 0
TEMPUR SEALY INTL INC COM 88023U101 199 7,128 SH   DFND 30 0 7,128 0
TENABLE HLDGS INC COM 88025T102 2 40 SH   DFND 30 0 40 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 65 SH   DFND 30 0 65 0
TERADYNE INC COM 880770102 2 16 SH   DFND 30 0 16 0
TEREX CORP NEW COM 880779103 2 55 SH   DFND 30 0 55 0
TERRENO RLTY CORP COM 88146M101 5 73 SH   DFND 30 0 73 0
TESLA INC COM 88160R101 433 402 SH   DFND 30 0 402 0
TETRA TECH INC NEW COM 88162G103 6 35 SH   DFND 30 0 35 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 25 SH   DFND 30 0 25 0
TEXAS INSTRS INC COM 882508104 102 555 SH   DFND 30 0 555 0
TEXAS ROADHOUSE INC COM 882681109 1 16 SH   DFND 30 0 16 0
TEXTRON INC COM 883203101 2 29 SH   DFND 30 0 29 0
THE ODP CORP COM 88337F105 2 37 SH   DFND 30 0 37 0
THE TRADE DESK INC COM CL A 88339J105 45 646 SH   DFND 30 0 646 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168 285 SH   DFND 30 0 285 0
THOR INDS INC COM 885160101 1 11 SH   DFND 30 0 11 0
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 30 0 100 0
3M CO COM 88579Y101 45 304 SH   DFND 30 0 304 0
TIMKEN CO COM 887389104 6 100 SH   DFND 30 0 100 0
TIMKENSTEEL CORPORATION COM 887399103 2 85 SH   DFND 30 0 85 0
TOLL BROTHERS INC COM 889478103 4 80 SH   DFND 30 0 80 0
TOPBUILD CORP COM 89055F103 6 35 SH   DFND 30 0 35 0
TORO CO COM 891092108 13 156 SH   DFND 30 0 156 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 205 SH   DFND 30 0 205 0
TRACTOR SUPPLY CO COM 892356106 15 63 SH   DFND 30 0 63 0
TRANSDIGM GROUP INC COM 893641100 32 49 SH   DFND 30 0 49 0
TRANSUNION COM 89400J107 32 313 SH   DFND 30 0 313 0
TRAVEL PLUS LEISURE CO COM 894164102 2 33 SH   DFND 30 0 33 0
TRAVELERS COMPANIES INC COM 89417E109 68 370 SH   DFND 30 0 370 0
TREX CO INC COM 89531P105 1 20 SH   DFND 30 0 20 0
TRIMBLE INC COM 896239100 13 187 SH   DFND 30 0 187 0
TRINET GROUP INC COM 896288107 3 30 SH   DFND 30 0 30 0
TRINITY INDS INC COM 896522109 69 2,000 SH   DFND 30 0 2,000 0
TRIUMPH BANCORP INC COM 89679E300 1 15 SH   DFND 30 0 15 0
TRIUMPH GROUP INC NEW COM 896818101 3 105 SH   DFND 30 0 105 0
TRUPANION INC COM 898202106 4 40 SH   DFND 30 0 40 0
TRUIST FINL CORP COM 89832Q109 34 597 SH   DFND 30 0 597 0
TUPPERWARE BRANDS CORP COM 899896104 4 185 SH   DFND 30 0 185 0
TUSIMPLE HLDGS INC CL A 90089L108 3 227 SH   DFND 30 0 227 0
TWILIO INC CL A 90138F102 18 108 SH   DFND 30 0 108 0
TWITTER INC COM 90184L102 8 198 SH   DFND 30 0 198 0
TWO HBRS INVT CORP COM NEW 90187B408 0 82 SH   DFND 30 0 82 0
TYSON FOODS INC CL A 902494103 2 20 SH   DFND 30 0 20 0
UDR INC COM 902653104 4 64 SH   DFND 30 0 64 0
UGI CORP NEW COM 902681105 2 62 SH   DFND 30 0 62 0
UFP INDUSTRIES INC COM 90278Q108 5 70 SH   DFND 30 0 70 0
US BANCORP DEL COM NEW 902973304 34 644 SH   DFND 30 0 644 0
U S SILICA HLDGS INC COM 90346E103 1 60 SH   DFND 30 0 60 0
UBER TECHNOLOGIES INC COM 90353T100 16 444 SH   DFND 30 0 444 0
ULTA BEAUTY INC COM 90384S303 36 91 SH   DFND 30 0 91 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 35 SH   DFND 30 0 35 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 30 0 3 0
UNILEVER PLC SPON ADR NEW 904767704 65 1,418 SH   DFND 30 0 1,418 0
UNION PAC CORP COM 907818108 617 2,257 SH   DFND 30 0 2,257 0
UNISYS CORP COM NEW 909214306 1 55 SH   DFND 30 0 55 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 239 SH   DFND 30 0 239 0
UNITED NAT FOODS INC COM 911163103 2 50 SH   DFND 30 0 50 0
UNITED PARCEL SERVICE INC CL B 911312106 225 1,050 SH   DFND 30 0 1,050 0
UNITED RENTALS INC COM 911363109 4 11 SH   DFND 30 0 11 0
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH   DFND 30 0 12 0
UNITED STATES STL CORP NEW COM 912909108 17 444 SH   DFND 30 0 444 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 34 SH   DFND 30 0 34 0
UNITEDHEALTH GROUP INC COM 91324P102 1,150 2,255 SH   DFND 30 0 2,255 0
UNITIL CORP COM 913259107 1 22 SH   DFND 30 0 22 0
UNITY SOFTWARE INC COM 91332U101 16 165 SH   DFND 30 0 165 0
UNIVAR SOLUTIONS INC COM 91336L107 3 89 SH   DFND 30 0 89 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH   DFND 30 0 100 0
UNUM GROUP COM 91529Y106 7 209 SH   DFND 30 0 209 0
UPWORK INC COM 91688F104 1 55 SH   DFND 30 0 55 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 105 SH   DFND 30 0 105 0
VAIL RESORTS INC COM 91879Q109 8 30 SH   DFND 30 0 30 0
VALERO ENERGY CORP COM 91913Y100 7 73 SH   DFND 30 0 73 0
VALLEY NATL BANCORP COM 919794107 11 856 SH   DFND 30 0 856 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134 829 SH   DFND 30 0 829 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1,422 SH   DFND 30 0 1,422 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 383 SH   DFND 30 0 383 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28 356 SH   DFND 30 0 356 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,965 31,550 SH   DFND 30 0 31,550 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193,927 635,327 SH   DFND 30 0 635,327 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,533 94,602 SH   DFND 30 0 94,602 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,785 82,075 SH   DFND 30 0 82,075 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173,899 1,862,070 SH   DFND 30 0 1,862,070 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211,791 832,576 SH   DFND 30 0 832,576 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 119,133 612,602 SH   DFND 30 0 612,602 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 59,182 142,101 SH   DFND 30 0 142,101 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,526 33,632 SH   DFND 30 0 33,632 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,129 31,697 SH   DFND 30 0 31,697 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21,846 181,975 SH   DFND 30 0 181,975 0
VAREX IMAGING CORP COM 92214X106 1 45 SH   DFND 30 0 45 0
VARONIS SYS INC COM 922280102 19 390 SH   DFND 30 0 390 0
VEECO INSTRS INC DEL COM 922417100 1 35 SH   DFND 30 0 35 0
VEEVA SYS INC CL A COM 922475108 1 3 SH   DFND 30 0 3 0
VENTAS INC COM 92276F100 5 76 SH   DFND 30 0 76 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 219 SH   DFND 30 0 219 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1,042 SH   DFND 30 0 1,042 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 286 SH   DFND 30 0 286 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,068 406,644 SH   DFND 30 0 406,644 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 1,462 SH   DFND 30 0 1,462 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 1,800 SH   DFND 30 0 1,800 0
VANGUARD INDEX FDS MID CAP ETF 922908629 312 1,311 SH   DFND 30 0 1,311 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 1,128 SH   DFND 30 0 1,128 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 64 SH   DFND 30 0 64 0
VANGUARD INDEX FDS GROWTH ETF 922908736 730 2,537 SH   DFND 30 0 2,537 0
VANGUARD INDEX FDS VALUE ETF 922908744 338 2,286 SH   DFND 30 0 2,286 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 140 658 SH   DFND 30 0 658 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1,240 SH   DFND 30 0 1,240 0
VERISIGN INC COM 92343E102 14 65 SH   DFND 30 0 65 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 971 SH   DFND 30 0 971 0
VERITEX HLDGS INC COM 923451108 2 55 SH   DFND 30 0 55 0
VERITIV CORP COM 923454102 2 15 SH   DFND 30 0 15 0
VERISK ANALYTICS INC COM 92345Y106 14 64 SH   DFND 30 0 64 0
VERICEL CORP COM 92346J108 1 35 SH   DFND 30 0 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   DFND 30 0 8 0
VIAD CORP COM 92552R406 1 40 SH   DFND 30 0 40 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 171 SH   DFND 30 0 171 0
VIATRIS INC COM 92556V106 2 144 SH   DFND 30 0 144 0
VICI PPTYS INC COM 925652109 1 50 SH   DFND 30 0 50 0
VISA INC COM CL A 92826C839 554 2,498 SH   DFND 30 0 2,498 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   DFND 30 0 10 0
VISTA OUTDOOR INC COM 928377100 1 30 SH   DFND 30 0 30 0
VMWARE INC CL A COM 928563402 1 7 SH   DFND 30 0 7 0
VONAGE HLDGS CORP COM 92886T201 3 130 SH   DFND 30 0 130 0
VONTIER CORPORATION COM 928881101 0 2 SH   DFND 30 0 2 0
VULCAN MATLS CO COM 929160109 11 60 SH   DFND 30 0 60 0
WSFS FINL CORP COM 929328102 4 83 SH   DFND 30 0 83 0
WP CAREY INC COM 92936U109 4 49 SH   DFND 30 0 49 0
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   DFND 30 0 31 0
WABTEC COM 929740108 136 1,411 SH   DFND 30 0 1,411 0
WALMART INC COM 931142103 62 413 SH   DFND 30 0 413 0
WALKER & DUNLOP INC COM 93148P102 3 25 SH   DFND 30 0 25 0
WASTE CONNECTIONS INC COM 94106B101 19 134 SH   DFND 30 0 134 0
WASTE MGMT INC DEL COM 94106L109 18 115 SH   DFND 30 0 115 0
WATERS CORP COM 941848103 2 8 SH   DFND 30 0 8 0
WATSCO INC COM 942622200 19 62 SH   DFND 30 0 62 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 20 SH   DFND 30 0 20 0
WAYFAIR INC CL A 94419L101 1 5 SH   DFND 30 0 5 0
WEBSTER FINL CORP COM 947890109 27 480 SH   DFND 30 0 480 0
WELBILT INC COM 949090104 6 245 SH   DFND 30 0 245 0
WELLS FARGO CO NEW COM 949746101 297 6,124 SH   DFND 30 0 6,124 0
WELLTOWER INC COM 95040Q104 1 13 SH   DFND 30 0 13 0
WESCO INTL INC COM 95082P105 2 19 SH   DFND 30 0 19 0
WESTERN DIGITAL CORP. COM 958102105 3 70 SH   DFND 30 0 70 0
WESTERN UN CO COM 959802109 1 28 SH   DFND 30 0 28 0
WESTLAKE CORPORATION COM 960413102 8 68 SH   DFND 30 0 68 0
WESTROCK CO COM 96145D105 10 216 SH   DFND 30 0 216 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 83 SH   DFND 30 0 83 0
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND 30 0 4 0
WILEY JOHN & SONS INC CL A 968223206 2 29 SH   DFND 30 0 29 0
WILLIAMS COS INC COM 969457100 12 348 SH   DFND 30 0 348 0
WILLIAMS SONOMA INC COM 969904101 25 175 SH   DFND 30 0 175 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 69 SH   DFND 30 0 69 0
WINGSTOP INC COM 974155103 4 30 SH   DFND 30 0 30 0
WINNEBAGO INDS INC COM 974637100 1 20 SH   DFND 30 0 20 0
WOODWARD INC COM 980745103 21 168 SH   DFND 30 0 168 0
WORKDAY INC CL A 98138H101 870 3,635 SH   DFND 30 0 3,635 0
WORKIVA INC COM CL A 98139A105 4 35 SH   DFND 30 0 35 0
WORTHINGTON INDS INC COM 981811102 2 35 SH   DFND 30 0 35 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 257 SH   DFND 30 0 257 0
XPO LOGISTICS INC COM 983793100 1 11 SH   DFND 30 0 11 0
XCEL ENERGY INC COM 98389B100 2 28 SH   DFND 30 0 28 0
XYLEM INC COM 98419M100 10 120 SH   DFND 30 0 120 0
YETI HLDGS INC COM 98585X104 3 45 SH   DFND 30 0 45 0
YUM BRANDS INC COM 988498101 1 10 SH   DFND 30 0 10 0
YUM CHINA HLDGS INC COM 98850P109 4 101 SH   DFND 30 0 101 0
ZIMVIE INC COM 98888T107 0 1 SH   DFND 30 0 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 18 SH   DFND 30 0 18 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   DFND 30 0 4 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH   DFND 30 0 21 0
ZOETIS INC CL A 98978V103 118 624 SH   DFND 30 0 624 0
ZSCALER INC COM 98980G102 3 12 SH   DFND 30 0 12 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 168 SH   DFND 30 0 168 0
ZUMIEZ INC COM 989817101 1 35 SH   DFND 30 0 35 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 60 SH   DFND 30 0 60 0
ADIENT PLC ORD SHS G0084W101 3 69 SH   DFND 30 0 69 0
AMBARELLA INC SHS G037AX101 3 30 SH   DFND 30 0 30 0
AON PLC SHS CL A G0403H108 33 101 SH   DFND 30 0 101 0
ARCH CAP GROUP LTD ORD G0450A105 11 231 SH   DFND 30 0 231 0
ATLASSIAN CORP PLC CL A G06242104 15 51 SH   DFND 30 0 51 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 40 SH   DFND 30 0 40 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 20 SH   DFND 30 0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 199 SH   DFND 30 0 199 0
BUNGE LIMITED COM G16962105 1 7 SH   DFND 30 0 7 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 110 SH   DFND 30 0 110 0
EATON CORP PLC SHS G29183103 21 136 SH   DFND 30 0 136 0
ESSENT GROUP LTD COM G3198U102 1 26 SH   DFND 30 0 26 0
FABRINET SHS G3323L100 61 576 SH   DFND 30 0 576 0
FERGUSON PLC NEW SHS G3421J106 4 29 SH   DFND 30 0 29 0
HELEN OF TROY LTD COM G4388N106 4 20 SH   DFND 30 0 20 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 106 SH   DFND 30 0 106 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3 26 SH   DFND 30 0 26 0
ICON PLC SHS G4705A100 55 227 SH   DFND 30 0 227 0
ICHOR HOLDINGS SHS G4740B105 1 20 SH   DFND 30 0 20 0
INVESCO LTD SHS G491BT108 3 148 SH   DFND 30 0 148 0
JOHNSON CTLS INTL PLC SHS G51502105 7 104 SH   DFND 30 0 104 0
LINDE PLC SHS G5494J103 266 834 SH   DFND 30 0 834 0
LIVANOVA PLC SHS G5509L101 4 45 SH   DFND 30 0 45 0
MEDTRONIC PLC SHS G5960L103 52 473 SH   DFND 30 0 473 0
APTIV PLC SHS G6095L109 37 310 SH   DFND 30 0 310 0
NABORS INDUSTRIES LTD SHS G6359F137 2 10 SH   DFND 30 0 10 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 58 SH   DFND 30 0 58 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 49 SH   DFND 30 0 49 0
NVENT ELECTRIC PLC SHS G6700G107 4 107 SH   DFND 30 0 107 0
PROTHENA CORP PLC SHS G72800108 2 50 SH   DFND 30 0 50 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH   DFND 30 0 30 0
PENTAIR PLC SHS G7S00T104 14 262 SH   DFND 30 0 262 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 46 SH   DFND 30 0 46 0
SIGNET JEWELERS LIMITED SHS G81276100 2 25 SH   DFND 30 0 25 0
STERIS PLC SHS USD G8473T100 63 261 SH   DFND 30 0 261 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 25 SH   DFND 30 0 25 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32 207 SH   DFND 30 0 207 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 37 SH   DFND 30 0 37 0
TRINSEO PLC SHS G9059U107 6 115 SH   DFND 30 0 115 0
TRITON INTL LTD CL A G9078F107 6 85 SH   DFND 30 0 85 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 140 SH   DFND 30 0 140 0
ALCON AG ORD SHS H01301128 12 145 SH   DFND 30 0 145 0
CHUBB LIMITED COM H1467J104 114 531 SH   DFND 30 0 531 0
GARMIN LTD SHS H2906T109 10 88 SH   DFND 30 0 88 0
UBS GROUP AG SHS H42097107 4 218 SH   DFND 30 0 218 0
TE CONNECTIVITY LTD SHS H84989104 19 142 SH   DFND 30 0 142 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 109 SH   DFND 30 0 109 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 92 662 SH   DFND 30 0 662 0
AERCAP HOLDINGS NV SHS N00985106 44 880 SH   DFND 30 0 880 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 65 98 SH   DFND 30 0 98 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 648 SH   DFND 30 0 648 0
NXP SEMICONDUCTORS N V COM N6596X109 125 676 SH   DFND 30 0 676 0
QIAGEN NV SHS NEW N72482123 2 44 SH   DFND 30 0 44 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 113 SH   DFND 30 0 113 0
EAGLE BULK SHIPPING INC COM Y2187A150 1 17 SH   DFND 30 0 17 0
DBX ETF TR XTRACK MSCI EAFE 233051200 17 447 SH   DFND 28 0 447 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 128 3,956 SH   DFND 28 0 3,956 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 186 642 SH   DFND 28 0 642 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 167 2,622 SH   DFND 28 0 2,622 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 92 545 SH   DFND 28 0 545 0
ISHARES TR GLOBAL ENERG ETF 464287341 16 446 SH   DFND 28 0 446 0
ISHARES TR LATN AMER 40 ETF 464287390 106 3,500 SH   DFND 18 0 3,500 0
ISHARES TR S&P MC 400GR ETF 464287606 19 245 SH   DFND 28 0 245 0
ISHARES TR US CONSM STAPLES 464287812 16 80 SH   DFND 28 0 80 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   DFND 28 0 70 0
ISHARES TR MSCI UK ETF NEW 46435G334 59 1,755 SH   DFND 28 0 1,755 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 54 1,074 SH   DFND 28 0 1,074 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 326 SH   DFND 28 0 326 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 202 SH   DFND 28 0 202 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95 454 SH   DFND 28 0 454 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 145 3,191 SH   DFND 28 0 3,191 0
SPDR SER TR PORTFOLIO S&P500 78464A854 159 2,986 SH   DFND 28 0 2,986 0