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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   11,935,414 123,440 SH   DFND 14 28,210 95,230 0
AAON INC COM PAR $0.004 000360206   2,127,180 22,000 SH   DFND 16 0 22,000 0
AAON INC COM PAR $0.004 000360206   4,373 45 SH   DFND 28 0 45 0
AAR CORP COM 000361105   2,002,094 36,702 SH   DFND 14 5,451 31,251 0
AAR CORP COM 000361105   65,460 1,200 SH   DFND 16 0 1,200 0
AAR CORP COM 000361105   80,679 1,479 SH   DFND 28 0 1,479 0
ACCO BRANDS CORP COM 00081T108   2,155,366 405,144 SH   DFND 14 6,653 398,491 0
ADMA BIOLOGICS INC COM 000899104   39,919 12,060 SH   DFND 14 12,060 0 0
ABM INDS INC COM 000957100   2,980,646 66,325 SH   DFND 14 6,039 60,286 0
ABM INDS INC COM 000957100   132,992 2,959 SH   DFND 28 0 2,959 0
AFLAC INC COM 001055102   39,956,591 619,290 SH   DFND 14 239,136 380,154 0
AFLAC INC COM 001055102   75,230 1,166 SH   DFND 16 0 1,166 0
AFLAC INC COM 001055102   231,521 3,588 SH   DFND 28 0 3,588 0
AGCO CORP COM 001084102   32,132,173 237,664 SH   DFND 14 74,822 162,842 0
AGCO CORP COM 001084102   156,832 1,160 SH   DFND 16 0 1,160 0
AGCO CORP COM 001084102   166,566 1,232 SH   DFND 18 0 1,232 0
AGCO CORP COM 001084102   27,124 201 SH   DFND 28 0 201 0
AFC GAMMA INC COM 00109K105   261,926 21,540 SH   DFND 14 1,040 20,500 0
AGNC INVT CORP COM 00123Q104   3,354,261 332,764 SH   DFND 14 67,481 265,283 0
AGNC INVT CORP COM 00123Q104   24,250 2,406 SH   DFND 28 0 2,406 0
AES CORP COM 00130H105   45,669,309 1,896,566 SH   DFND 14 697,064 1,199,502 0
AES CORP COM 00130H105   33,230 1,380 SH   DFND 16 0 1,380 0
AES CORP COM 00130H105   550,517 22,862 SH   DFND 18 0 22,862 0
AES CORP COM 00130H105   25,825 1,072 SH   DFND 28 0 1,072 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,252,038 32,394 SH   DFND 28 0 32,394 0
AMC NETWORKS INC CL A 00164V103   1,823,028 103,699 SH   DFND 14 2,837 100,862 0
AMC NETWORKS INC CL A 00164V103   1,547 88 SH   DFND 28 0 88 0
AMC ENTMT HLDGS INC CL A COM 00165C104   136,517 27,249 SH   DFND 14 14,591 12,658 0
ALX ONCOLOGY HLDGS INC COM 00166B105   102,966 22,780 SH   DFND 14 22,780 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,865,470 42,408 SH   DFND 14 4,087 38,321 0
AMN HEALTHCARE SVCS INC COM 001744101   192,517 1,678 SH   DFND 28 0 1,678 0
A-MARK PRECIOUS METALS INC COM 00181T107   234,858 6,778 SH   DFND 14 1,178 5,600 0
A-MARK PRECIOUS METALS INC COM 00181T107   45,045 1,300 SH   DFND 16 0 1,300 0
ANI PHARMACEUTICALS INC COM 00182C103   472,390 11,893 SH   DFND 14 1,155 10,738 0
API GROUP CORP COM STK 00187Y100   337,964 15,034 SH   DFND 14 15,034 0 0
API GROUP CORP COM STK 00187Y100   14,140 629 SH   DFND 28 0 629 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   48,818 15,400 SH   DFND 14 8,700 6,700 0
ASGN INC COM 00191U102   1,818,988 22,003 SH   DFND 14 17,069 4,934 0
ASGN INC COM 00191U102   727,496 8,800 SH   DFND 16 0 8,800 0
ASGN INC COM 00191U102   1,323 16 SH   DFND 28 0 16 0
AT&T INC COM 00206R102   252,595,285 13,121,833 SH   DFND 14 3,905,293 9,216,540 0
AT&T INC COM 00206R102   285,208 14,816 SH   DFND 16 0 14,816 0
AT&T INC COM 00206R102   500,500 26,000 SH   DFND 18 0 26,000 0
AT&T INC COM 00206R102   2,667,384 138,565 SH   DFND 28 0 138,565 0
A10 NETWORKS INC COM 002121101   1,847,911 119,297 SH   DFND 14 62,557 56,740 0
ATN INTL INC COM 00215F107   433,793 10,601 SH   DFND 14 1,171 9,430 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   382,914 48,044 SH   DFND 28 0 48,044 0
AZZ INC COM 002474104   1,834,355 44,480 SH   DFND 14 2,339 42,141 0
AZZ INC COM 002474104   4,251 103 SH   DFND 28 0 103 0
THE AARONS COMPANY INC COM 00258W108   3,122,450 323,235 SH   DFND 14 63,828 259,407 0
THE AARONS COMPANY INC COM 00258W108   185,472 19,200 SH   DFND 16 0 19,200 0
ABBOTT LABS COM 002824100   325,413,794 3,213,646 SH   DFND 14 928,085 2,285,561 0
ABBOTT LABS COM 002824100   366,561 3,620 SH   DFND 16 0 3,620 0
ABBOTT LABS COM 002824100   3,355,000 33,133 SH   DFND 28 0 33,133 0
ABBVIE INC COM 00287Y109   375,445,440 2,355,810 SH   DFND 14 821,685 1,534,125 0
ABBVIE INC COM 00287Y109   585,207 3,672 SH   DFND 16 0 3,672 0
ABBVIE INC COM 00287Y109   6,342,926 39,800 SH   DFND 18 0 39,800 0
ABBVIE INC COM 00287Y109   7,711,530 48,388 SH   DFND 28 0 48,388 0
ABCELLERA BIOLOGICS INC COM 00288U106   99,754 13,230 SH   DFND 14 13,230 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,336,135 48,149 SH   DFND 14 4,827 43,322 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,733,518 87,870 SH   DFND 14 18,725 69,145 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,847 74 SH   DFND 28 0 74 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   889,470 12,311 SH   DFND 14 7,533 4,778 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   38,293 530 SH   DFND 16 0 530 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   199,952 2,768 SH   DFND 28 0 2,768 0
ACADIA PHARMACEUTICALS INC COM 004225108   721,295 38,326 SH   DFND 14 15,476 22,850 0
ACADIA PHARMACEUTICALS INC COM 004225108   35,758 1,900 SH   DFND 16 0 1,900 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,719,676 338,328 SH   DFND 14 45,259 293,069 0
ACADIA RLTY TR COM SH BEN INT 004239109   488,250 35,000 SH   DFND 16 0 35,000 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   874,478 95,991 SH   DFND 14 4,191 91,800 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   342,536 37,600 SH   DFND 16 0 37,600 0
ACCOLADE INC COM 00437E102   921,226 64,063 SH   DFND 14 36,763 27,300 0
ACCOLADE INC COM 00437E102   304,856 21,200 SH   DFND 16 0 21,200 0
ACI WORLDWIDE INC COM 004498101   944,203 36,498 SH   DFND 14 11,779 24,719 0
ACI WORLDWIDE INC COM 004498101   452,725 17,500 SH   DFND 16 0 17,500 0
ADTRAN HOLDINGS INC COM 00486H105   1,090,581 68,763 SH   DFND 14 6,273 62,490 0
ACTIVISION BLIZZARD INC COM 00507V109   63,300,738 739,581 SH   DFND 14 322,866 416,715 0
ACTIVISION BLIZZARD INC COM 00507V109   125,903 1,471 SH   DFND 16 0 1,471 0
ACTIVISION BLIZZARD INC COM 00507V109   374,558 4,376 SH   DFND 28 0 4,376 0
ACUITY BRANDS INC COM 00508Y102   50,334,806 275,460 SH   DFND 14 76,780 198,680 0
ACUITY BRANDS INC COM 00508Y102   126,084 690 SH   DFND 16 0 690 0
ACUITY BRANDS INC COM 00508Y102   31,612 173 SH   DFND 18 0 173 0
ACUITY BRANDS INC COM 00508Y102   252,527 1,382 SH   DFND 28 0 1,382 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,173,541 585,905 SH   DFND 14 143,655 442,250 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,589,400 180,000 SH   DFND 16 0 180,000 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   106 12 SH   DFND 28 0 12 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,582,047 207,727 SH   DFND 14 6,077 201,650 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,880 1,358 SH   DFND 28 0 1,358 0
ADDUS HOMECARE CORP COM 006739106   1,683,712 15,771 SH   DFND 14 1,497 14,274 0
ADDUS HOMECARE CORP COM 006739106   68,540 642 SH   DFND 28 0 642 0
ADEIA INC COM 00676P107   3,126,765 352,908 SH   DFND 14 51,705 301,203 0
ADEIA INC COM 00676P107   483,756 54,600 SH   DFND 16 0 54,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   345,357,804 896,172 SH   DFND 14 267,197 628,975 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   364,560 946 SH   DFND 16 0 946 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   269,759 700 SH   DFND 18 0 700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,210,122 16,115 SH   DFND 28 0 16,115 0
ADTALEM GLOBAL ED INC COM 00737L103   5,893,412 152,600 SH   DFND 14 23,243 129,357 0
ADTALEM GLOBAL ED INC COM 00737L103   880,536 22,800 SH   DFND 16 0 22,800 0
ADTALEM GLOBAL ED INC COM 00737L103   1,081 28 SH   DFND 28 0 28 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,169,908 52,792 SH   DFND 14 21,459 31,333 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,358 123 SH   DFND 16 0 123 0
ADVANCE AUTO PARTS INC COM 00751Y106   127,961 737 SH   DFND 28 0 737 0
AECOM COM 00766T100   14,237,621 217,070 SH   DFND 14 56,307 160,763 0
AECOM COM 00766T100   129,868 1,980 SH   DFND 16 0 1,980 0
AECOM COM 00766T100   7,009 107 SH   DFND 28 0 107 0
ADVANSIX INC COM 00773T101   5,558,488 145,244 SH   DFND 14 32,650 112,594 0
ADVANSIX INC COM 00773T101   1,033,290 27,000 SH   DFND 16 0 27,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,099,936 75,296 SH   DFND 14 7,171 68,125 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,361 33 SH   DFND 28 0 33 0
ADVANCED MICRO DEVICES INC COM 007903107   118,759,946 1,443,398 SH   DFND 14 567,019 876,379 0
ADVANCED MICRO DEVICES INC COM 007903107   246,868 3,351 SH   DFND 16 0 3,351 0
ADVANCED MICRO DEVICES INC COM 007903107   755,829 10,260 SH   DFND 28 0 10,260 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   346,885 3,775 SH   DFND 14 3,620 155 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,872 173 SH   DFND 28 0 173 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   686,929 434,765 SH   DFND 14 4,465 430,300 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   53,878 34,100 SH   DFND 16 0 34,100 0
ADVANCED ENERGY INDS COM 007973100   2,538,002 36,597 SH   DFND 14 3,548 33,049 0
ADVANCED ENERGY INDS COM 007973100   108,976 1,112 SH   DFND 18 0 1,112 0
ADVANCED ENERGY INDS COM 007973100   169,240 2,440 SH   DFND 28 0 2,440 0
AEROVIRONMENT INC COM 008073108   2,245,212 24,495 SH   DFND 14 2,243 22,252 0
AEROVIRONMENT INC COM 008073108   100,093 1,092 SH   DFND 28 0 1,092 0
AERSALE CORPORATION COM 00810F106   383,059 22,245 SH   DFND 14 1,445 20,800 0
AERSALE CORPORATION COM 00810F106   75,768 4,400 SH   DFND 16 0 4,400 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,335,112 19,821 SH   DFND 14 13,192 6,629 0
AFFILIATED MANAGERS GROUP IN COM 008252108   62,439 530 SH   DFND 16 0 530 0
AFFIRM HLDGS INC COM CL A 00827B106   116,351 10,324 SH   DFND 14 5,000 5,324 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,576,223 551,418 SH   DFND 14 109,877 441,541 0
AGILENT TECHNOLOGIES INC COM 00846U101   73,433 616 SH   DFND 16 0 616 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,860,871 20,680 SH   DFND 18 0 20,680 0
AGILENT TECHNOLOGIES INC COM 00846U101   848,283 7,116 SH   DFND 28 0 7,116 0
AGENUS INC COM NEW 00847G705   28,979 19,065 SH   DFND 14 19,065 0 0
AGILYSYS INC COM 00847J105   4,575,097 55,449 SH   DFND 14 7,181 48,268 0
AGILYSYS INC COM 00847J105   1,105,634 13,400 SH   DFND 16 0 13,400 0
AGILITI INC COM 00848J104   506,087 31,670 SH   DFND 14 2,380 29,290 0
AGREE RLTY CORP COM 008492100   8,015,138 109,005 SH   DFND 14 8,953 100,052 0
AGREE RLTY CORP COM 008492100   224,617 3,055 SH   DFND 28 0 3,055 0
AGREE RLTY CORP COM 008492100   36,406,909 495,130 SH   DFND 3 0 495,130 0
AGILETHOUGHT INC CLASS A COM 00857F100   31,500 10,000 SH   DFND 14 5,000 5,000 0
AIRBNB INC COM CL A 009066101   8,157,438 66,170 SH   DFND 14 10,670 55,500 0
AIRBNB INC COM CL A 009066101   669,164 5,428 SH   DFND 28 0 5,428 0
AIR LEASE CORP CL A 00912X302   2,935,521 87,523 SH   DFND 14 13,654 73,869 0
AIR LEASE CORP CL A 00912X302   653,991 19,499 SH   DFND 28 0 19,499 0
AIR PRODS & CHEMS INC COM 009158106   60,510,982 236,394 SH   DFND 14 78,154 158,240 0
AIR PRODS & CHEMS INC COM 009158106   112,151 462 SH   DFND 16 0 462 0
AIR PRODS & CHEMS INC COM 009158106   389,500 1,605 SH   DFND 28 0 1,605 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,308,964 110,848 SH   DFND 14 4,648 106,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,812,924 211,663 SH   DFND 14 55,631 156,032 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,386 319 SH   DFND 16 0 319 0
AKAMAI TECHNOLOGIES INC COM 00971T101   258,390 3,300 SH   DFND 18 0 3,300 0
AKAMAI TECHNOLOGIES INC COM 00971T101   241,262 2,619 SH   DFND 28 0 2,619 0
ALAMO GROUP INC COM 011311107   1,849,335 10,042 SH   DFND 14 958 9,084 0
ALARM COM HLDGS INC COM 011642105   2,441,597 48,560 SH   DFND 14 4,390 44,170 0
ALARM COM HLDGS INC COM 011642105   52,744 1,049 SH   DFND 28 0 1,049 0
ALASKA AIR GROUP INC COM 011659109   66,943,907 1,595,422 SH   DFND 14 376,024 1,219,398 0
ALASKA AIR GROUP INC COM 011659109   61,471 1,465 SH   DFND 16 0 1,465 0
ALASKA AIR GROUP INC COM 011659109   11,218 267 SH   DFND 28 0 267 0
ALBANY INTL CORP CL A 012348108   2,452,968 30,620 SH   DFND 14 2,749 27,871 0
ALBANY INTL CORP CL A 012348108   434,423 5,423 SH   DFND 28 0 5,423 0
ALBEMARLE CORP COM 012653101   101,498,473 459,186 SH   DFND 14 96,542 362,644 0
ALBEMARLE CORP COM 012653101   54,597 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101   1,209,089 5,470 SH   DFND 18 0 5,470 0
ALBEMARLE CORP COM 012653101   828,535 3,748 SH   DFND 28 0 3,748 0
ALBERTSONS COS INC COMMON STOCK 013091103   37,249,688 1,792,574 SH   DFND 14 274,650 1,517,924 0
ALBERTSONS COS INC COMMON STOCK 013091103   105,524 5,078 SH   DFND 28 0 5,078 0
ALCOA CORP COM 013872106   1,867,908 41,713 SH   DFND 14 19,445 22,268 0
ALCOA CORP COM 013872106   22,390 500 SH   DFND 16 0 500 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,685,390 142,009 SH   DFND 14 24,252 117,757 0
ALEXANDER & BALDWIN INC NEW COM 014491104   461,404 24,400 SH   DFND 16 0 24,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,015,707 151,411 SH   DFND 14 56,992 94,419 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,445 330 SH   DFND 16 0 330 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   95,448 760 SH   DFND 18 0 760 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   193,151 1,538 SH   DFND 28 0 1,538 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,530,774 75,888 SH   DFND 3 0 75,888 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   776,272 6,692 SH   DFND 28 0 6,692 0
ALIGN TECHNOLOGY INC COM 016255101   20,803,222 62,259 SH   DFND 14 25,631 36,628 0
ALIGN TECHNOLOGY INC COM 016255101   49,119 147 SH   DFND 16 0 147 0
ALIGN TECHNOLOGY INC COM 016255101   1,805,626 5,404 SH   DFND 28 0 5,404 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,029,271 161,835 SH   DFND 14 6,485 155,350 0
ALIGNMENT HEALTHCARE INC COM 01625V104   720,588 113,300 SH   DFND 16 0 113,300 0
ALIGHT INC COM CL A 01626W101   1,781,628 193,445 SH   DFND 14 27,795 165,650 0
ALIGHT INC COM CL A 01626W101   49,734 5,400 SH   DFND 16 0 5,400 0
ATI INC COM 01741R102   9,094,701 230,479 SH   DFND 14 31,908 198,571 0
ATI INC COM 01741R102   718,172 18,200 SH   DFND 16 0 18,200 0
ALLEGIANT TRAVEL CO COM 01748X102   1,415,112 15,385 SH   DFND 14 1,541 13,844 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,587,889 283,140 SH   DFND 14 56,020 227,120 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   806,232 16,800 SH   DFND 16 0 16,800 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   43,719 911 SH   DFND 28 0 911 0
ALLETE INC COM NEW 018522300   3,236,337 53,564 SH   DFND 14 24,345 29,219 0
ALLETE INC COM NEW 018522300   948,594 15,700 SH   DFND 16 0 15,700 0
ALLETE INC COM NEW 018522300   11,598 192 SH   DFND 28 0 192 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,216,761 114,059 SH   DFND 14 4,778 109,281 0
ALLIANT ENERGY CORP COM 018802108   12,766,884 221,372 SH   DFND 14 88,658 132,714 0
ALLIANT ENERGY CORP COM 018802108   31,537 525 SH   DFND 16 0 525 0
ALLIANT ENERGY CORP COM 018802108   2,069 34 SH   DFND 28 0 34 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,645,047 191,093 SH   DFND 14 69,800 121,293 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   221,676 4,900 SH   DFND 16 0 4,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   139,379 3,081 SH   DFND 28 0 3,081 0
ALLOGENE THERAPEUTICS INC COM 019770106   435,189 88,095 SH   DFND 14 5,995 82,100 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,660 336 SH   DFND 28 0 336 0
ALLOVIR INC COM 019818103   7,880 2,000 SH   DFND 14 2,000 0 0
ALLOVIR INC COM 019818103   50,038 12,700 SH   DFND 16 0 12,700 0
VERADIGM INC COM 01988P108   2,800,752 214,617 SH   DFND 14 18,211 196,406 0
VERADIGM INC COM 01988P108   62,640 4,800 SH   DFND 16 0 4,800 0
ALLSTATE CORP COM 020002101   75,347,561 591,446 SH   DFND 14 125,808 465,638 0
ALLSTATE CORP COM 020002101   72,146 552 SH   DFND 16 0 552 0
ALLSTATE CORP COM 020002101   132,285 1,012 SH   DFND 28 0 1,012 0
ALLY FINL INC COM 02005N100   5,784,417 169,135 SH   DFND 14 31,741 137,394 0
ALLY FINL INC COM 02005N100   8,715 255 SH   DFND 28 0 255 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   513,538 3,464 SH   DFND 14 3,464 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,448 30 SH   DFND 28 0 30 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,458,444 9,349 SH   DFND 14 4,749 4,600 0
ALPHA METALLURGICAL RESOUR I COM 020764106   234,000 1,500 SH   DFND 16 0 1,500 0
ALPHABET INC CAP STK CL C 02079K107   786,508,632 7,562,583 SH   DFND 14 2,474,470 5,088,113 0
ALPHABET INC CAP STK CL C 02079K107   1,119,560 10,765 SH   DFND 16 0 10,765 0
ALPHABET INC CAP STK CL C 02079K107   2,454,400 23,600 SH   DFND 18 0 23,600 0
ALPHABET INC CAP STK CL C 02079K107   10,964,094 105,424 SH   DFND 28 0 105,424 0
ALPHABET INC CAP STK CL A 02079K305   877,782,450 8,462,185 SH   DFND 14 2,746,530 5,715,655 0
ALPHABET INC CAP STK CL A 02079K305   1,281,066 12,350 SH   DFND 16 0 12,350 0
ALPHABET INC CAP STK CL A 02079K305   425,293 4,100 SH   DFND 18 0 4,100 0
ALPHABET INC CAP STK CL A 02079K305   5,339,723 51,477 SH   DFND 28 0 51,477 0
ALTAIR ENGR INC COM CL A 021369103   194,742 3,740 SH   DFND 14 3,740 0 0
ALTAIR ENGR INC COM CL A 021369103   9,321 179 SH   DFND 28 0 179 0
ALTO INGREDIENTS INC COM 021513106   187,722 125,148 SH   DFND 14 5,748 119,400 0
ALTERYX INC COM CL A 02156B103   1,643,401 27,930 SH   DFND 14 1,630 26,300 0
ATERIAN INC COM 02156U101   32,396 37,665 SH   DFND 14 20,565 17,100 0
ALTRIA GROUP INC COM 02209S103   86,186,059 2,008,165 SH   DFND 14 629,146 1,379,019 0
ALTRIA GROUP INC COM 02209S103   157,297 3,723 SH   DFND 16 0 3,723 0
ALTRIA GROUP INC COM 02209S103   356,960 8,000 SH   DFND 18 0 8,000 0
ALTRIA GROUP INC COM 02209S103   849,799 20,114 SH   DFND 28 0 20,114 0
AMALGAMATED FINANCIAL CORP COM 022671101   949,688 53,685 SH   DFND 14 10,825 42,860 0
AMALGAMATED FINANCIAL CORP COM 022671101   520,086 29,400 SH   DFND 16 0 29,400 0
AMAZON COM INC COM 023135106   1,227,468,199 11,883,708 SH   DFND 14 3,922,350 7,961,358 0
AMAZON COM INC COM 023135106   1,909,316 18,485 SH   DFND 16 0 18,485 0
AMAZON COM INC COM 023135106   1,637,663 15,855 SH   DFND 18 0 15,855 0
AMAZON COM INC COM 023135106   18,704,683 181,089 SH   DFND 28 0 181,089 0
AMBAC FINL GROUP INC COM NEW 023139884   1,183,013 76,422 SH   DFND 14 19,530 56,892 0
AMBEV SA SPONSORED ADR 02319V103   228,546 89,276 SH   DFND 28 0 89,276 0
AMEDISYS INC COM 023436108   307,969 2,779 SH   DFND 14 1,930 849 0
AMEDISYS INC COM 023436108   109,601 989 SH   DFND 28 0 989 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,451,541 27,995 SH   DFND 14 5,178 22,817 0
AMEREN CORP COM 023608102   32,250,557 354,962 SH   DFND 14 90,999 263,963 0
AMEREN CORP COM 023608102   49,875 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102   81,568 885 SH   DFND 28 0 885 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,874,572 574,310 SH   DFND 14 230,746 343,564 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,607 1,341 SH   DFND 16 0 1,341 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,049 1,070 SH   DFND 28 0 1,070 0
AMERICAN ASSETS TR INC COM 024013104   963,352 51,821 SH   DFND 14 5,147 46,674 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,256,715 160,911 SH   DFND 14 44,441 116,470 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   217,118 27,800 SH   DFND 16 0 27,800 0
AMERICAN ELEC PWR CO INC COM 025537101   44,053,945 461,281 SH   DFND 14 182,533 278,748 0
AMERICAN ELEC PWR CO INC COM 025537101   104,121 1,063 SH   DFND 16 0 1,063 0
AMERICAN ELEC PWR CO INC COM 025537101   1,174,331 11,989 SH   DFND 28 0 11,989 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,186,355 237,080 SH   DFND 14 14,550 222,530 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   408,576 30,400 SH   DFND 16 0 30,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,145 308 SH   DFND 28 0 308 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,913,123 134,643 SH   DFND 14 6,704 127,939 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   36,186 992 SH   DFND 28 0 992 0
AMERICAN EXPRESS CO COM 025816109   79,127,518 530,583 SH   DFND 14 211,409 319,174 0
AMERICAN EXPRESS CO COM 025816109   173,113 1,233 SH   DFND 16 0 1,233 0
AMERICAN EXPRESS CO COM 025816109   1,936,645 13,794 SH   DFND 28 0 13,794 0
AMERICAN FINL GROUP INC OHIO COM 025932104   940,875 6,598 SH   DFND 14 3,923 2,675 0
AMERICAN FINL GROUP INC OHIO COM 025932104   35,031 246 SH   DFND 28 0 246 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,419,814 226,085 SH   DFND 14 9,185 216,900 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,446,296 153,201 SH   DFND 14 8,890 144,311 0
AMERICAN HOMES 4 RENT CL A 02665T306   131,740 3,706 SH   DFND 28 0 3,706 0
AMERICAN HOMES 4 RENT CL A 02665T306   26,980,708 758,951 SH   DFND 3 0 758,951 0
AMERICAN INTL GROUP INC COM NEW 026874784   108,359,763 2,151,703 SH   DFND 14 559,956 1,591,747 0
AMERICAN INTL GROUP INC COM NEW 026874784   77,907 1,547 SH   DFND 16 0 1,547 0
AMERICAN INTL GROUP INC COM NEW 026874784   846,541 16,810 SH   DFND 28 0 16,810 0
AMERICAN PUB ED INC COM 02913V103   117,099 21,605 SH   DFND 14 4,005 17,600 0
AMER STATES WTR CO COM 029899101   5,074,819 57,091 SH   DFND 14 24,407 32,684 0
AMER STATES WTR CO COM 029899101   6,064 68 SH   DFND 28 0 68 0
AMERICAN TOWER CORP NEW COM 03027X100   151,005,012 738,989 SH   DFND 14 234,835 504,154 0
AMERICAN TOWER CORP NEW COM 03027X100   196,166 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100   331,848 1,624 SH   DFND 18 0 1,624 0
AMERICAN TOWER CORP NEW COM 03027X100   1,006,050 4,923 SH   DFND 28 0 4,923 0
AMERICAN VANGUARD CORP COM 030371108   595,967 27,238 SH   DFND 14 2,737 24,501 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,842,542 432,186 SH   DFND 14 85,013 347,173 0
AMERICAN WTR WKS CO INC NEW COM 030420103   59,531 388 SH   DFND 16 0 388 0
AMERICAN WTR WKS CO INC NEW COM 030420103   126,834 827 SH   DFND 28 0 827 0
AMERICAN WELL CORP CL A 03044L105   35,223 14,925 SH   DFND 14 14,925 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,651,144 50,915 SH   DFND 14 1,569 49,346 0
AMERICAN WOODMARK CORPORATIO COM 030506109   33,793 649 SH   DFND 28 0 649 0
AMERICAS CAR-MART INC COM 03062T105   466,785 5,893 SH   DFND 14 703 5,190 0
AMERICOLD REALTY TRUST INC COM 03064D108   52,052,661 1,829,619 SH   DFND 14 148,186 1,681,433 0
AMERICOLD REALTY TRUST INC COM 03064D108   62,590 2,200 SH   DFND 16 0 2,200 0
AMERICOLD REALTY TRUST INC COM 03064D108   528,853 18,589 SH   DFND 28 0 18,589 0
AMERICOLD REALTY TRUST INC COM 03064D108   77,673,763 2,730,185 SH   DFND 3 0 2,730,185 0
AMERISAFE INC COM 03071H100   916,393 18,721 SH   DFND 14 1,773 16,948 0
AMERISOURCEBERGEN CORP COM 03073E105   20,738,271 138,811 SH   DFND 14 56,596 82,215 0
AMERISOURCEBERGEN CORP COM 03073E105   48,238 337 SH   DFND 16 0 337 0
AMERISOURCEBERGEN CORP COM 03073E105   448,279 3,132 SH   DFND 28 0 3,132 0
AMERIPRISE FINL INC COM 03076C106   43,146,312 140,771 SH   DFND 14 62,234 78,537 0
AMERIPRISE FINL INC COM 03076C106   68,963 225 SH   DFND 16 0 225 0
AMERIPRISE FINL INC COM 03076C106   3,322,417 10,840 SH   DFND 28 0 10,840 0
AMERIS BANCORP COM 03076K108   7,444,213 203,505 SH   DFND 14 36,280 167,225 0
AMERIS BANCORP COM 03076K108   1,031,556 28,200 SH   DFND 16 0 28,200 0
AMETEK INC COM 031100100   26,712,769 217,601 SH   DFND 14 81,120 136,481 0
AMETEK INC COM 031100100   52,052 467 SH   DFND 16 0 467 0
AMETEK INC COM 031100100   1,980,749 17,771 SH   DFND 28 0 17,771 0
AMGEN INC COM 031162100   152,457,764 623,629 SH   DFND 14 205,084 418,545 0
AMGEN INC COM 031162100   270,842 1,103 SH   DFND 16 0 1,103 0
AMGEN INC COM 031162100   3,914,826 15,943 SH   DFND 28 0 15,943 0
AMICUS THERAPEUTICS INC COM 03152W109   6,284,526 566,684 SH   DFND 14 212,584 354,100 0
AMICUS THERAPEUTICS INC COM 03152W109   1,853,139 167,100 SH   DFND 16 0 167,100 0
AMKOR TECHNOLOGY INC COM 031652100   11,599,950 445,809 SH   DFND 14 196,780 249,029 0
AMKOR TECHNOLOGY INC COM 031652100   2,347,004 90,200 SH   DFND 16 0 90,200 0
AMKOR TECHNOLOGY INC COM 031652100   23,317 896 SH   DFND 28 0 896 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,431,861 1,030,116 SH   DFND 14 118,616 911,500 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   231,922 166,850 SH   DFND 16 0 166,850 0
AMPCO-PITTSBURG CORP COM 032037103   29,890 12,200 SH   DFND 14 6,100 6,100 0
AMPHENOL CORP NEW CL A 032095101   40,573,859 583,487 SH   DFND 14 208,508 374,979 0
AMPHENOL CORP NEW CL A 032095101   78,349 1,229 SH   DFND 16 0 1,229 0
AMPHENOL CORP NEW CL A 032095101   2,415,250 37,886 SH   DFND 28 0 37,886 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,391,100 37,096 SH   DFND 14 3,746 33,350 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   788 21 SH   DFND 28 0 21 0
AMYRIS INC COM NEW 03236M200   19,921 14,648 SH   DFND 14 14,648 0 0
ANALOG DEVICES INC COM 032654105   96,197,580 611,315 SH   DFND 14 185,591 425,724 0
ANALOG DEVICES INC COM 032654105   151,485 1,060 SH   DFND 16 0 1,060 0
ANALOG DEVICES INC COM 032654105   186,176 944 SH   DFND 18 0 944 0
ANALOG DEVICES INC COM 032654105   849,496 5,944 SH   DFND 28 0 5,944 0
ANDERSONS INC COM 034164103   2,366,850 71,788 SH   DFND 14 2,944 68,844 0
ANGIODYNAMICS INC COM 03475V101   502,410 48,589 SH   DFND 14 14,166 34,423 0
ANGION BIOMEDICA CORP COM 03476J107   9,628 16,600 SH   DFND 14 8,300 8,300 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   204,288 3,709 SH   DFND 28 0 3,709 0
ANIKA THERAPEUTICS INC COM 035255108   543,440 18,922 SH   DFND 14 6,065 12,857 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,420,372 231,312 SH   DFND 14 57,498 173,814 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,116 686 SH   DFND 28 0 686 0
ANSYS INC COM 03662Q105   20,592,010 75,129 SH   DFND 14 30,511 44,618 0
ANSYS INC COM 03662Q105   41,793 174 SH   DFND 16 0 174 0
ANSYS INC COM 03662Q105   510,572 2,126 SH   DFND 28 0 2,126 0
ANTERO RESOURCES CORP COM 03674X106   3,808,511 164,942 SH   DFND 14 72,000 92,942 0
ANTERO RESOURCES CORP COM 03674X106   71,071 3,078 SH   DFND 28 0 3,078 0
ELEVANCE HEALTH INC COM 036752103   147,606,827 321,017 SH   DFND 14 116,836 204,181 0
ELEVANCE HEALTH INC COM 036752103   228,526 497 SH   DFND 16 0 497 0
ELEVANCE HEALTH INC COM 036752103   928,398 2,019 SH   DFND 28 0 2,019 0
ANTERO MIDSTREAM CORP COM 03676B102   486,463 46,154 SH   DFND 14 31,510 14,644 0
ANTERO MIDSTREAM CORP COM 03676B102   11,594 1,100 SH   DFND 16 0 1,100 0
ANTERO MIDSTREAM CORP COM 03676B102   165,648 15,791 SH   DFND 18 0 15,791 0
APA CORPORATION COM 03743Q108   10,297,113 285,555 SH   DFND 14 114,434 171,121 0
APA CORPORATION COM 03743Q108   24,016 666 SH   DFND 16 0 666 0
APA CORPORATION COM 03743Q108   742,836 20,600 SH   DFND 18 0 20,600 0
APARTMENT INVT & MGMT CO CL A 03748R747   762,971 99,216 SH   DFND 14 44,416 54,800 0
APARTMENT INVT & MGMT CO CL A 03748R747   346,819 45,100 SH   DFND 16 0 45,100 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,016 132 SH   DFND 28 0 132 0
APARTMENT INCOME REIT CORP COM 03750L109   663,315 15,737 SH   DFND 14 11,585 4,152 0
APARTMENT INCOME REIT CORP COM 03750L109   210,086 4,984 SH   DFND 28 0 4,984 0
APELLIS PHARMACEUTICALS INC COM 03753U106   459,082 6,960 SH   DFND 14 6,960 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,213,200 170,000 SH   DFND 18 0 170,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   24,999 379 SH   DFND 28 0 379 0
APOGEE ENTERPRISES INC COM 037598109   1,152,396 26,645 SH   DFND 14 6,988 19,657 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,944,177 363,854 SH   DFND 14 12,834 351,020 0
APOLLO COML REAL EST FIN INC COM 03762U105   25,902 2,390 SH   DFND 28 0 2,390 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,399,172 38,365 SH   DFND 14 3,600 34,765 0
APOLLO GLOBAL MGMT INC COM 03769M106   773,530 15,703 SH   DFND 14 12,886 2,817 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,634 114 SH   DFND 28 0 114 0
APPIAN CORP CL A 03782L101   120,359 2,712 SH   DFND 14 2,712 0 0
APPIAN CORP CL A 03782L101   341,726 7,700 SH   DFND 18 0 7,700 0
APPLE INC COM 037833100   3,487,434,317 21,148,783 SH   DFND 14 6,822,176 14,326,607 0
APPLE INC COM 037833100   5,084,692 30,835 SH   DFND 16 0 30,835 0
APPLE INC COM 037833100   20,772,344 125,969 SH   DFND 28 0 125,969 0
APPFOLIO INC COM CL A 03783C100   2,198,939 17,665 SH   DFND 14 7,365 10,300 0
APPFOLIO INC COM CL A 03783C100   510,368 4,100 SH   DFND 16 0 4,100 0
APPFOLIO INC COM CL A 03783C100   112,032 900 SH   DFND 18 0 900 0
APPFOLIO INC COM CL A 03783C100   42,323 340 SH   DFND 28 0 340 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   13,518,153 871,015 SH   DFND 14 231,585 639,430 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   467,152 30,100 SH   DFND 16 0 30,100 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,994 579 SH   DFND 28 0 579 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   23,519,551 1,515,435 SH   DFND 3 0 1,515,435 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,924,858 48,722 SH   DFND 14 13,516 35,206 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   71,065 500 SH   DFND 16 0 500 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   36,847 259 SH   DFND 28 0 259 0
APPLIED MATLS INC COM 038222105   94,997,705 773,408 SH   DFND 14 341,008 432,400 0
APPLIED MATLS INC COM 038222105   215,812 1,757 SH   DFND 16 0 1,757 0
APPLIED MATLS INC COM 038222105   1,071,510 8,724 SH   DFND 28 0 8,724 0
APPLOVIN CORP COM CL A 03831W108   63,000 4,000 SH   DFND 14 4,000 0 0
APPLOVIN CORP COM CL A 03831W108   267,750 17,000 SH   DFND 18 0 17,000 0
APTARGROUP INC COM 038336103   632,671 5,353 SH   DFND 14 3,582 1,771 0
APTARGROUP INC COM 038336103   144,175 1,220 SH   DFND 28 0 1,220 0
ARAMARK COM 03852U106   618,076 19,996 SH   DFND 14 13,690 6,306 0
ARBUTUS BIOPHARMA CORP COM 03879J100   34,436 11,365 SH   DFND 14 9,165 2,200 0
ARBOR REALTY TRUST INC COM 038923108   1,680,206 146,232 SH   DFND 14 11,832 134,400 0
ARCBEST CORP COM 03937C105   1,680,650 23,738 SH   DFND 14 2,302 21,436 0
ARCHER DANIELS MIDLAND CO COM 039483102   130,940,806 1,643,746 SH   DFND 14 469,998 1,173,748 0
ARCHER DANIELS MIDLAND CO COM 039483102   90,175 1,132 SH   DFND 16 0 1,132 0
ARCHER DANIELS MIDLAND CO COM 039483102   231,014 2,900 SH   DFND 18 0 2,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   199,007 2,498 SH   DFND 28 0 2,498 0
ARCHROCK INC COM 03957W106   1,734,839 177,568 SH   DFND 14 50,773 126,795 0
ARCHROCK INC COM 03957W106   15,469 1,583 SH   DFND 28 0 1,583 0
ARCOSA INC COM 039653100   2,340,368 50,537 SH   DFND 14 4,370 46,167 0
ARCOSA INC COM 039653100   236,181 5,100 SH   DFND 16 0 5,100 0
ARCOSA INC COM 039653100   283 6 SH   DFND 28 0 6 0
ARCONIC CORPORATION COM 03966V107   2,915,517 111,152 SH   DFND 14 14,981 96,171 0
ARCONIC CORPORATION COM 03966V107   4,407 168 SH   DFND 28 0 168 0
ARCUS BIOSCIENCES INC COM 03969F109   1,167,032 63,982 SH   DFND 14 18,112 45,870 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   31,130 2,830 SH   DFND 14 2,830 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,760,000 160,000 SH   DFND 18 0 160,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   242,983 4,150 SH   DFND 14 4,150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,502 572 SH   DFND 28 0 572 0
ARGAN INC COM 04010E109   48,281 1,193 SH   DFND 14 1,193 0 0
ARGAN INC COM 04010E109   163,135 4,031 SH   DFND 18 0 4,031 0
ARIDIS PHARMACEUTICALS INC COM 040334104   11,810 37,600 SH   DFND 14 18,800 18,800 0
ARISTA NETWORKS INC COM 040413106   66,978,994 399,017 SH   DFND 14 116,130 282,887 0
ARISTA NETWORKS INC COM 040413106   87,119 519 SH   DFND 16 0 519 0
ARISTA NETWORKS INC COM 040413106   537,152 3,200 SH   DFND 18 0 3,200 0
ARISTA NETWORKS INC COM 040413106   3,692,933 22,000 SH   DFND 28 0 22,000 0
ARLO TECHNOLOGIES INC COM 04206A101   521,366 86,034 SH   DFND 14 8,202 77,832 0
ARMADA HOFFLER PPTYS INC COM 04208T108   827,007 70,026 SH   DFND 14 5,929 64,097 0
ARMADA HOFFLER PPTYS INC COM 04208T108   89,756 7,600 SH   DFND 16 0 7,600 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,545,322 294,347 SH   DFND 14 12,293 282,054 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   7,288 1,388 SH   DFND 28 0 1,388 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   128,962 1,700 SH   DFND 14 1,232 468 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   322,102 4,246 SH   DFND 28 0 4,246 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   456,439 20,861 SH   DFND 14 10,661 10,200 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   148,784 6,800 SH   DFND 16 0 6,800 0
ARROW ELECTRS INC COM 042735100   1,937,471 17,336 SH   DFND 14 9,700 7,636 0
ARROW ELECTRS INC COM 042735100   54,762 490 SH   DFND 16 0 490 0
ARROW ELECTRS INC COM 042735100   189,657 1,697 SH   DFND 28 0 1,697 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   401,745 11,172 SH   DFND 14 10,905 267 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   38,046 1,058 SH   DFND 28 0 1,058 0
ASANA INC CL A 04342Y104   110,637 5,236 SH   DFND 14 5,236 0 0
ASANA INC CL A 04342Y104   242,995 11,500 SH   DFND 18 0 11,500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,609,560 36,236 SH   DFND 14 10,819 25,417 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   609,000 2,900 SH   DFND 16 0 2,900 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   108,990 519 SH   DFND 28 0 519 0
ASHLAND INC COM 044186104   446,299 4,305 SH   DFND 14 2,951 1,354 0
ASHLAND INC COM 044186104   17,920 173 SH   DFND 28 0 173 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   96,506 15,150 SH   DFND 14 7,850 7,300 0
ASSETMARK FINL HLDGS INC COM 04546L106   276,131 8,780 SH   DFND 14 1,680 7,100 0
ASSETMARK FINL HLDGS INC COM 04546L106   119,510 3,800 SH   DFND 16 0 3,800 0
ASSOCIATED BANC CORP COM 045487105   8,155,045 453,562 SH   DFND 14 155,615 297,947 0
ASSOCIATED BANC CORP COM 045487105   1,129,144 62,800 SH   DFND 16 0 62,800 0
ASSURANT INC COM 04621X108   7,536,715 48,403 SH   DFND 14 19,025 29,378 0
ASSURANT INC COM 04621X108   19,775 113 SH   DFND 16 0 113 0
ASSURANT INC COM 04621X108   3,189 18 SH   DFND 28 0 18 0
ASTEC INDS INC COM 046224101   911,419 22,095 SH   DFND 14 2,121 19,974 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,992,028 30,205 SH   DFND 28 0 30,205 0
ATEA PHARMACEUTICALS INC COM 04683R106   802,007 239,405 SH   DFND 14 5,405 234,000 0
ATKORE INC COM 047649108   19,183,527 136,557 SH   DFND 14 71,216 65,341 0
ATKORE INC COM 047649108   2,746,384 19,550 SH   DFND 16 0 19,550 0
ATKORE INC COM 047649108   104,658 745 SH   DFND 18 0 745 0
ATKORE INC COM 047649108   233,618 1,663 SH   DFND 28 0 1,663 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,939,865 112,407 SH   DFND 14 15,172 97,235 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   242,175 6,909 SH   DFND 28 0 6,909 0
ATLASSIAN CORPORATION CL A 049468101   780,165 3,950 SH   DFND 14 3,650 300 0
ATLASSIAN CORPORATION CL A 049468101   290,989 1,700 SH   DFND 18 0 1,700 0
ATLASSIAN CORPORATION CL A 049468101   2,770,078 14,025 SH   DFND 28 0 14,025 0
ATMOS ENERGY CORP COM 049560105   18,065,803 160,785 SH   DFND 14 51,435 109,350 0
ATMOS ENERGY CORP COM 049560105   33,034 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105   124,149 1,105 SH   DFND 28 0 1,105 0
AUTODESK INC COM 052769106   34,417,942 184,472 SH   DFND 14 76,011 108,461 0
AUTODESK INC COM 052769106   76,498 440 SH   DFND 16 0 440 0
AUTODESK INC COM 052769106   1,944,207 11,183 SH   DFND 28 0 11,183 0
AUTOHOME INC SP ADS RP CL A 05278C107   810,978 24,230 SH   DFND 14 2,100 22,130 0
AUTOHOME INC SP ADS RP CL A 05278C107   20,082 600 SH   DFND 16 0 600 0
AUTOHOME INC SP ADS RP CL A 05278C107   32,391 968 SH   DFND 28 0 968 0
AUTOLIV INC COM 052800109   324,893 3,480 SH   DFND 14 3,290 190 0
AUTOLIV INC COM 052800109   43,149 462 SH   DFND 28 0 462 0
AUTOMATIC DATA PROCESSING IN COM 053015103   138,364,100 621,498 SH   DFND 14 171,312 450,186 0
AUTOMATIC DATA PROCESSING IN COM 053015103   191,017 858 SH   DFND 16 0 858 0
AUTOMATIC DATA PROCESSING IN COM 053015103   882,986 3,966 SH   DFND 28 0 3,966 0
AUTONATION INC COM 05329W102   7,327,591 54,537 SH   DFND 14 23,238 31,299 0
AUTONATION INC COM 05329W102   122,268 910 SH   DFND 16 0 910 0
AUTONATION INC COM 05329W102   2,687 20 SH   DFND 28 0 20 0
AUTOZONE INC COM 053332102   40,426,735 16,446 SH   DFND 14 6,594 9,852 0
AUTOZONE INC COM 053332102   98,326 40 SH   DFND 16 0 40 0
AUTOZONE INC COM 053332102   305,548 124 SH   DFND 28 0 124 0
AVALONBAY CMNTYS INC COM 053484101   23,073,878 123,961 SH   DFND 14 49,490 74,471 0
AVALONBAY CMNTYS INC COM 053484101   57,894 295 SH   DFND 16 0 295 0
AVALONBAY CMNTYS INC COM 053484101   113,777 677 SH   DFND 18 0 677 0
AVALONBAY CMNTYS INC COM 053484101   68,179 347 SH   DFND 28 0 347 0
AVANOS MED INC COM 05350V106   8,458,026 284,399 SH   DFND 14 44,713 239,686 0
AVANOS MED INC COM 05350V106   1,507,818 50,700 SH   DFND 16 0 50,700 0
AVANOS MED INC COM 05350V106   55,963 1,882 SH   DFND 28 0 1,882 0
AVANGRID INC COM 05351W103   6,031,531 151,242 SH   DFND 14 14,408 136,834 0
AVANGRID INC COM 05351W103   179,460 4,500 SH   DFND 18 0 4,500 0
AVANGRID INC COM 05351W103   11,565 290 SH   DFND 28 0 290 0
AVANTOR INC COM 05352A100   2,707,252 128,063 SH   DFND 14 17,050 111,013 0
AVANTOR INC COM 05352A100   76,950 3,640 SH   DFND 28 0 3,640 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   13,286 12,775 SH   DFND 14 2,625 10,150 0
AVERY DENNISON CORP COM 053611109   12,138,473 71,557 SH   DFND 14 28,568 42,989 0
AVERY DENNISON CORP COM 053611109   28,777 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109   375,869 2,286 SH   DFND 28 0 2,286 0
AVIAT NETWORKS INC COM NEW 05366Y201   410,419 11,910 SH   DFND 14 9,920 1,990 0
AVIAT NETWORKS INC COM NEW 05366Y201   48,244 1,400 SH   DFND 16 0 1,400 0
AVID TECHNOLOGY INC COM 05367P100   1,041,525 32,568 SH   DFND 14 3,178 29,390 0
AVID BIOSERVICES INC COM 05368M106   927,327 60,491 SH   DFND 14 5,651 54,840 0
AVID BIOSERVICES INC COM 05368M106   12,985 847 SH   DFND 28 0 847 0
AVIENT CORPORATION COM 05368V106   384,709 9,809 SH   DFND 14 9,400 409 0
AVIENT CORPORATION COM 05368V106   166,410 4,043 SH   DFND 18 0 4,043 0
AVIENT CORPORATION COM 05368V106   729 19 SH   DFND 28 0 19 0
AVIS BUDGET GROUP COM 053774105   437,337 2,898 SH   DFND 14 2,053 845 0
AVISTA CORP COM 05379B107   3,408,990 80,306 SH   DFND 14 9,297 71,009 0
AVISTA CORP COM 05379B107   55,185 1,300 SH   DFND 16 0 1,300 0
AVISTA CORP COM 05379B107   1,008 24 SH   DFND 28 0 24 0
AVNET INC COM 053807103   4,301,051 95,156 SH   DFND 14 32,719 62,437 0
AVNET INC COM 053807103   54,240 1,200 SH   DFND 16 0 1,200 0
AVNET INC COM 053807103   173,741 3,844 SH   DFND 28 0 3,844 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   29,222,391 219,305 SH   DFND 14 97,123 122,182 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,372,475 10,300 SH   DFND 16 0 10,300 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   113,529 852 SH   DFND 18 0 852 0
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AXOGEN INC COM 05463X106   85,995 9,100 SH   DFND 16 0 9,100 0
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AXON ENTERPRISE INC COM 05464C101   204,614 910 SH   DFND 16 0 910 0
AXON ENTERPRISE INC COM 05464C101   406,079 1,806 SH   DFND 28 0 1,806 0
AXOS FINANCIAL INC COM 05465C100   3,506,588 94,978 SH   DFND 14 26,635 68,343 0
AXOS FINANCIAL INC COM 05465C100   199,368 5,400 SH   DFND 16 0 5,400 0
AXOS FINANCIAL INC COM 05465C100   32,637 884 SH   DFND 28 0 884 0
AXONICS INC COM 05465P101   304,718 5,585 SH   DFND 14 3,495 2,090 0
AXONICS INC COM 05465P101   1,773,200 32,500 SH   DFND 18 0 32,500 0
AXONICS INC COM 05465P101   35,519 651 SH   DFND 28 0 651 0
AYTU BIOPHARMA INC COM 054754858   31,896 14,176 SH   DFND 14 7,088 7,088 0
B & G FOODS INC NEW COM 05508R106   1,082,410 69,698 SH   DFND 14 6,333 63,365 0
BCE INC COM NEW 05534B760   1,665,040 37,174 SH   DFND 28 0 37,174 0
BGC PARTNERS INC CL A 05541T101   11,956,517 2,286,141 SH   DFND 14 857,066 1,429,075 0
BGC PARTNERS INC CL A 05541T101   2,231,118 426,600 SH   DFND 16 0 426,600 0
BGC PARTNERS INC CL A 05541T101   5,276 1,009 SH   DFND 28 0 1,009 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,133,214 174,968 SH   DFND 14 55,100 119,868 0
BJS WHSL CLUB HLDGS INC COM 05550J101   111,989 1,760 SH   DFND 16 0 1,760 0
BJS WHSL CLUB HLDGS INC COM 05550J101   111,062 1,460 SH   DFND 18 0 1,460 0
BJS WHSL CLUB HLDGS INC COM 05550J101   432,487 6,797 SH   DFND 28 0 6,797 0
BP PLC SPONSORED ADR 055622104   605,268 21,403 SH   DFND 28 0 21,403 0
B. RILEY FINANCIAL INC COM 05580M108   682,044 15,690 SH   DFND 14 1,599 14,091 0
BWX TECHNOLOGIES INC COM 05605H100   248,693 3,945 SH   DFND 14 2,579 1,366 0
BWX TECHNOLOGIES INC COM 05605H100   166,456 2,640 SH   DFND 28 0 2,640 0
BADGER METER INC COM 056525108   2,307,372 28,631 SH   DFND 14 2,776 25,855 0
BADGER METER INC COM 056525108   170,980 2,122 SH   DFND 28 0 2,122 0
BAIDU INC SPON ADR REP A 056752108   3,350,424 22,200 SH   DFND 14 0 22,200 0
BAIDU INC SPON ADR REP A 056752108   347,116 2,300 SH   DFND 16 0 2,300 0
BAIDU INC SPON ADR REP A 056752108   248,414 1,646 SH   DFND 28 0 1,646 0
BAKER HUGHES COMPANY CL A 05722G100   25,945,635 894,424 SH   DFND 14 353,863 540,561 0
BAKER HUGHES COMPANY CL A 05722G100   60,478 2,079 SH   DFND 16 0 2,079 0
BAKER HUGHES COMPANY CL A 05722G100   56,744 1,951 SH   DFND 28 0 1,951 0
BALCHEM CORP COM 057665200   3,953,259 31,256 SH   DFND 14 2,872 28,384 0
BALCHEM CORP COM 057665200   58,636 464 SH   DFND 28 0 464 0
BALL CORP COM 058498106   17,811,464 273,342 SH   DFND 14 110,806 162,536 0
BALL CORP COM 058498106   46,459 655 SH   DFND 16 0 655 0
BALL CORP COM 058498106   59,188 1,074 SH   DFND 18 0 1,074 0
BALL CORP COM 058498106   43,355 611 SH   DFND 28 0 611 0
BANCFIRST CORP COM 05945F103   1,689,548 17,158 SH   DFND 14 1,738 15,420 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   497,381 70,550 SH   DFND 28 0 70,550 0
BANCORP INC DEL COM 05969A105   4,259,045 152,928 SH   DFND 14 54,468 98,460 0
BANCORP INC DEL COM 05969A105   754,735 27,100 SH   DFND 16 0 27,100 0
BANC OF CALIFORNIA INC COM 05990K106   2,528,328 201,782 SH   DFND 14 4,944 196,838 0
BANC OF CALIFORNIA INC COM 05990K106   675,367 53,900 SH   DFND 16 0 53,900 0
BANK AMERICA CORP COM 060505104   267,121,369 9,339,908 SH   DFND 14 2,969,325 6,370,583 0
BANK AMERICA CORP COM 060505104   413,842 14,470 SH   DFND 16 0 14,470 0
BANK AMERICA CORP COM 060505104   1,721,691 60,199 SH   DFND 28 0 60,199 0
BANK HAWAII CORP COM 062540109   247,986 3,269 SH   DFND 14 2,204 1,065 0
BANK HAWAII CORP COM 062540109   345,127 4,550 SH   DFND 28 0 4,550 0
BANK MONTREAL QUE COM 063671101   425,055 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   130,548,529 2,872,987 SH   DFND 14 722,551 2,150,436 0
BANK NEW YORK MELLON CORP COM 064058100   69,569 1,531 SH   DFND 16 0 1,531 0
BANK NEW YORK MELLON CORP COM 064058100   481,206 10,590 SH   DFND 28 0 10,590 0
BANK OZK LITTLE ROCK ARK COM 06417N103   551,198 14,555 SH   DFND 14 7,051 7,504 0
BANK OZK LITTLE ROCK ARK COM 06417N103   161,456 4,263 SH   DFND 28 0 4,263 0
BANKUNITED INC COM 06652K103   3,641,319 161,263 SH   DFND 14 11,594 149,669 0
BANKUNITED INC COM 06652K103   94,836 4,200 SH   DFND 16 0 4,200 0
BANNER CORP COM NEW 06652V208   2,209,597 40,640 SH   DFND 14 7,258 33,382 0
BANNER CORP COM NEW 06652V208   163,110 3,000 SH   DFND 16 0 3,000 0
BARCLAYS PLC ADR 06738E204   171,527 23,856 SH   DFND 28 0 23,856 0
BARNES & NOBLE ED INC COM 06777U101   34,048 22,400 SH   DFND 14 11,600 10,800 0
BARNES GROUP INC COM 067806109   1,980,245 49,162 SH   DFND 14 4,489 44,673 0
BARNES GROUP INC COM 067806109   53,478 1,328 SH   DFND 28 0 1,328 0
BARRETT BUSINESS SVCS INC COM 068463108   1,619,541 18,271 SH   DFND 14 7,031 11,240 0
BARRETT BUSINESS SVCS INC COM 068463108   314,672 3,550 SH   DFND 16 0 3,550 0
BATH & BODY WORKS INC COM 070830104   14,186,200 387,813 SH   DFND 14 142,547 245,266 0
BATH & BODY WORKS INC COM 070830104   17,449 477 SH   DFND 16 0 477 0
BATH & BODY WORKS INC COM 070830104   84,134 2,300 SH   DFND 18 0 2,300 0
BATH & BODY WORKS INC COM 070830104   25,343 693 SH   DFND 28 0 693 0
BAXTER INTL INC COM 071813109   87,159,465 2,148,902 SH   DFND 14 613,896 1,535,006 0
BAXTER INTL INC COM 071813109   42,223 1,041 SH   DFND 16 0 1,041 0
BAXTER INTL INC COM 071813109   25,667 633 SH   DFND 28 0 633 0
BAYCOM CORP COM 07272M107   347,834 20,365 SH   DFND 14 1,865 18,500 0
BAYCOM CORP COM 07272M107   163,968 9,600 SH   DFND 16 0 9,600 0
BEACON ROOFING SUPPLY INC COM 073685109   206,167 3,924 SH   DFND 14 3,924 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,103 21 SH   DFND 28 0 21 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,954,558 123,083 SH   DFND 14 9,983 113,100 0
BECTON DICKINSON & CO COM 075887109   76,772,056 310,140 SH   DFND 14 110,326 199,814 0
BECTON DICKINSON & CO COM 075887109   147,039 594 SH   DFND 16 0 594 0
BECTON DICKINSON & CO COM 075887109   741,325 2,995 SH   DFND 28 0 2,995 0
BELDEN INC COM 077454106   9,663,054 111,364 SH   DFND 14 58,072 53,292 0
BELDEN INC COM 077454106   1,355,347 15,620 SH   DFND 16 0 15,620 0
BELDEN INC COM 077454106   2,430 28 SH   DFND 28 0 28 0
BELLRING BRANDS INC COMMON STOCK 07831C103   471,342 13,863 SH   DFND 14 13,537 326 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,856 84 SH   DFND 28 0 84 0
BENCHMARK ELECTRS INC COM 08160H101   809,203 34,158 SH   DFND 14 3,043 31,115 0
BENCHMARK ELECTRS INC COM 08160H101   39,339 1,661 SH   DFND 28 0 1,661 0
BENTLEY SYS INC COM CL B 08265T208   206,352 4,800 SH   DFND 14 4,800 0 0
BENTLEY SYS INC COM CL B 08265T208   587,514 13,666 SH   DFND 28 0 13,666 0
BERKLEY W R CORP COM 084423102   12,401,786 185,421 SH   DFND 14 72,101 113,320 0
BERKLEY W R CORP COM 084423102   29,686 428 SH   DFND 16 0 428 0
BERKLEY W R CORP COM 084423102   588,765 8,489 SH   DFND 28 0 8,489 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   DFND 14 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   752,610,201 2,437,446 SH   DFND 14 769,410 1,668,036 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,153,256 3,735 SH   DFND 16 0 3,735 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,299,304 4,208 SH   DFND 28 0 4,208 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,084,246 43,266 SH   DFND 14 4,004 39,262 0
BERRY GLOBAL GROUP INC COM 08579W103   21,709,261 390,525 SH   DFND 14 52,340 338,185 0
BERRY GLOBAL GROUP INC COM 08579W103   16,629 300 SH   DFND 16 0 300 0
BERRY GLOBAL GROUP INC COM 08579W103   157,852 2,680 SH   DFND 18 0 2,680 0
BERRY CORP COM 08579X101   4,454,302 567,427 SH   DFND 14 125,327 442,100 0
BERRY CORP COM 08579X101   554,210 70,600 SH   DFND 16 0 70,600 0
BEST BUY INC COM 086516101   12,356,097 174,247 SH   DFND 14 69,558 104,689 0
BEST BUY INC COM 086516101   27,109 406 SH   DFND 16 0 406 0
BEST BUY INC COM 086516101   14,629 219 SH   DFND 28 0 219 0
BHP GROUP LTD SPONSORED ADS 088606108   1,170,636 21,626 SH   DFND 28 0 21,626 0
BIG 5 SPORTING GOODS CORP COM 08915P101   588,247 76,495 SH   DFND 14 1,495 75,000 0
BIG LOTS INC COM 089302103   1,447,758 70,899 SH   DFND 14 7,706 63,193 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,740,053 10,284 SH   DFND 14 114 10,170 0
BIGLARI HLDGS INC COM STK CL B 08986R309   336,708 1,990 SH   DFND 16 0 1,990 0
BILL HOLDINGS INC COM 090043100   439,292 5,414 SH   DFND 14 2,792 2,622 0
BILL HOLDINGS INC COM 090043100   439,617 5,418 SH   DFND 28 0 5,418 0
BIO RAD LABS INC CL A 090572207   9,270,220 18,773 SH   DFND 14 7,589 11,184 0
BIO RAD LABS INC CL A 090572207   23,108 46 SH   DFND 16 0 46 0
BIO RAD LABS INC CL A 090572207   465,770 927 SH   DFND 28 0 927 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   151,814 14,005 SH   DFND 14 14,005 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,352,024 199,013 SH   DFND 14 5,093 193,920 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,100,092 83,300 SH   DFND 18 0 83,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,629 243 SH   DFND 28 0 243 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   723,514 33,265 SH   DFND 14 2,950 30,315 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   13,420 617 SH   DFND 28 0 617 0
BIOGEN INC COM 09062X103   75,104,244 270,130 SH   DFND 14 74,794 195,336 0
BIOGEN INC COM 09062X103   81,463 293 SH   DFND 16 0 293 0
BIOGEN INC COM 09062X103   2,780,300 10,000 SH   DFND 18 0 10,000 0
BIOGEN INC COM 09062X103   112,602 405 SH   DFND 28 0 405 0
BIO-TECHNE CORP COM 09073M104   9,886,559 133,260 SH   DFND 14 54,836 78,424 0
BIO-TECHNE CORP COM 09073M104   23,741 320 SH   DFND 16 0 320 0
BIO-TECHNE CORP COM 09073M104   107,708 1,452 SH   DFND 28 0 1,452 0
BIOVENTUS INC COM CL A 09075A108   54,924 51,331 SH   DFND 14 2,031 49,300 0
BIONANO GENOMICS INC COM 09075F107   23,549 21,215 SH   DFND 14 21,215 0 0
BIOLASE INC COM 090911405   16,535 58,800 SH   DFND 14 29,400 29,400 0
BJS RESTAURANTS INC COM 09180C106   770,025 26,425 SH   DFND 14 5,837 20,588 0
BLACK HILLS CORP COM 092113109   5,451,840 86,400 SH   DFND 14 58,312 28,088 0
BLACK HILLS CORP COM 092113109   813,990 12,900 SH   DFND 16 0 12,900 0
BLACK HILLS CORP COM 092113109   10,493 166 SH   DFND 28 0 166 0
BLACK KNIGHT INC COM 09215C105   502,902 7,599 SH   DFND 14 4,168 3,431 0
BLACK KNIGHT INC COM 09215C105   308,200 4,657 SH   DFND 28 0 4,657 0
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BLACKROCK INC COM 09247X101   188,094 305 SH   DFND 16 0 305 0
BLACKROCK INC COM 09247X101   3,260,456 5,287 SH   DFND 28 0 5,287 0
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BLACKSTONE INC COM 09260D107   1,902,458 20,494 SH   DFND 14 19,910 584 0
BLACKSTONE INC COM 09260D107   367,247 3,956 SH   DFND 28 0 3,956 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,882,821 41,619 SH   DFND 28 0 41,619 0
BLEND LABS INC CL A 09352U108   10,565 10,605 SH   DFND 14 10,605 0 0
BLINK CHARGING CO COM 09354A100   24,220 2,800 SH   DFND 14 2,800 0 0
BLINK CHARGING CO COM 09354A100   111,585 12,900 SH   DFND 18 0 12,900 0
BLOCK H & R INC COM 093671105   1,379,169 37,508 SH   DFND 14 32,194 5,314 0
BLOCK H & R INC COM 093671105   25,739 700 SH   DFND 16 0 700 0
BLOCK H & R INC COM 093671105   14,461 393 SH   DFND 28 0 393 0
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BLOOMIN BRANDS INC COM 094235108   6,108,265 238,139 SH   DFND 14 95,889 142,250 0
BLOOMIN BRANDS INC COM 094235108   925,965 36,100 SH   DFND 16 0 36,100 0
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AVANTAX INC COM 095229100   3,257,284 123,757 SH   DFND 14 42,942 80,815 0
AVANTAX INC COM 095229100   605,360 23,000 SH   DFND 16 0 23,000 0
BLUE BIRD CORP COM 095306106   295,009 14,440 SH   DFND 14 1,040 13,400 0
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BLUEBIRD BIO INC COM 09609G100   97,626 30,700 SH   DFND 14 30,700 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   200,565 4,458 SH   DFND 14 4,458 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   23,260 517 SH   DFND 28 0 517 0
BOEING CO COM 097023105   85,989,330 521,218 SH   DFND 14 206,763 314,455 0
BOEING CO COM 097023105   163,613 1,170 SH   DFND 16 0 1,170 0
BOEING CO COM 097023105   481,564 3,444 SH   DFND 28 0 3,444 0
BOISE CASCADE CO DEL COM 09739D100   12,721,220 201,126 SH   DFND 14 41,956 159,170 0
BOISE CASCADE CO DEL COM 09739D100   1,454,750 23,000 SH   DFND 16 0 23,000 0
BOISE CASCADE CO DEL COM 09739D100   5,440 86 SH   DFND 28 0 86 0
BOLT BIOTHERAPEUTICS INC COM 097702104   33,916 24,400 SH   DFND 14 12,200 12,200 0
BOOKING HOLDINGS INC COM 09857L108   159,446,975 60,114 SH   DFND 14 20,857 39,257 0
BOOKING HOLDINGS INC COM 09857L108   214,845 81 SH   DFND 16 0 81 0
BOOKING HOLDINGS INC COM 09857L108   291,765 110 SH   DFND 18 0 110 0
BOOKING HOLDINGS INC COM 09857L108   579,552 219 SH   DFND 28 0 219 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,254,107 13,530 SH   DFND 28 0 13,530 0
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BOSTON BEER INC CL A 100557107   71,328 217 SH   DFND 28 0 217 0
BOSTON PROPERTIES INC COM 101121101   9,927,658 127,696 SH   DFND 14 50,048 77,648 0
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BOSTON PROPERTIES INC COM 101121101   6,077,176 67,077 SH   DFND 3 0 67,077 0
BOSTON SCIENTIFIC CORP COM 101137107   93,275,932 1,864,400 SH   DFND 14 630,211 1,234,189 0
BOSTON SCIENTIFIC CORP COM 101137107   148,789 2,974 SH   DFND 16 0 2,974 0
BOSTON SCIENTIFIC CORP COM 101137107   6,178,705 123,500 SH   DFND 18 0 123,500 0
BOSTON SCIENTIFIC CORP COM 101137107   1,077,646 21,540 SH   DFND 28 0 21,540 0
BOX INC CL A 10316T104   4,271,558 159,446 SH   DFND 14 59,496 99,950 0
BOX INC CL A 10316T104   1,620,795 60,500 SH   DFND 16 0 60,500 0
BOX INC CL A 10316T104   96,444 3,600 SH   DFND 18 0 3,600 0
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BOYD GAMING CORP COM 103304101   30,666 600 SH   DFND 16 0 600 0
BOYD GAMING CORP COM 103304101   193,194 3,013 SH   DFND 18 0 3,013 0
BOYD GAMING CORP COM 103304101   103,342 2,022 SH   DFND 28 0 2,022 0
BRADY CORP CL A 104674106   2,420,429 45,048 SH   DFND 14 4,155 40,893 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   216,546 56,100 SH   DFND 16 0 56,100 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   235,898 2,658 SH   DFND 14 1,650 1,008 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   236,292 2,662 SH   DFND 28 0 2,662 0
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BRIGHTHOUSE FINL INC COM 10922N103   38,349 900 SH   DFND 16 0 900 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,433,690 255,105 SH   DFND 14 25,105 230,000 0
BRIGHTVIEW HLDGS INC COM 10948C107   196,138 34,900 SH   DFND 16 0 34,900 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   570,273 31,472 SH   DFND 14 2,835 28,637 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   680,943 115,414 SH   DFND 14 59,064 56,350 0
BRINKER INTL INC COM 109641100   2,471,976 65,052 SH   DFND 14 25,170 39,882 0
BRINKS CO COM 109696104   325,959 5,411 SH   DFND 14 4,814 597 0
BRINKS CO COM 109696104   54,216 900 SH   DFND 16 0 900 0
BRINKS CO COM 109696104   147,160 2,203 SH   DFND 18 0 2,203 0
BRINKS CO COM 109696104   33,088 549 SH   DFND 28 0 549 0
BRISTOL-MYERS SQUIBB CO COM 110122108   240,263,392 3,466,504 SH   DFND 14 1,112,650 2,353,854 0
BRISTOL-MYERS SQUIBB CO COM 110122108   306,004 4,415 SH   DFND 16 0 4,415 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,451,266 20,939 SH   DFND 28 0 20,939 0
BRISTOW GROUP INC COM 11040G103   2,528,512 112,880 SH   DFND 14 9,255 103,625 0
BRISTOW GROUP INC COM 11040G103   548,800 24,500 SH   DFND 16 0 24,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,181,221 62,108 SH   DFND 28 0 62,108 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,075,891 295,520 SH   DFND 14 76,780 218,740 0
BRIXMOR PPTY GROUP INC COM 11120U105   45,232 2,200 SH   DFND 16 0 2,200 0
BRIXMOR PPTY GROUP INC COM 11120U105   29,380,733 1,429,024 SH   DFND 3 0 1,429,024 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,678,591 100,212 SH   DFND 14 41,118 59,094 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,873 245 SH   DFND 16 0 245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   947,203 6,469 SH   DFND 28 0 6,469 0
BROADMARK RLTY CAP INC COM 11135B100   722,912 153,811 SH   DFND 14 10,411 143,400 0
BROADSTONE NET LEASE INC COM 11135E203   2,230,011 131,100 SH   DFND 14 12,200 118,900 0
BROADCOM INC COM 11135F101   438,678,637 683,790 SH   DFND 14 215,062 468,728 0
BROADCOM INC COM 11135F101   559,423 872 SH   DFND 16 0 872 0
BROADCOM INC COM 11135F101   2,324,004 3,623 SH   DFND 28 0 3,623 0
BROADWAY FINL CORP DEL COM 111444105   23,730 22,600 SH   DFND 14 11,300 11,300 0
BROOKDALE SR LIVING INC COM 112463104   479,461 162,529 SH   DFND 14 15,279 147,250 0
BROOKDALE SR LIVING INC COM 112463104   68,440 23,200 SH   DFND 16 0 23,200 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   453,535 10,539 SH   DFND 14 6,339 4,200 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   68,688 1,600 SH   DFND 16 0 1,600 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   131,432 3,062 SH   DFND 28 0 3,062 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   557,882 15,550 SH   DFND 14 2,022 13,528 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105   219,878 6,720 SH   DFND 28 0 6,720 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,028,537 193,194 SH   DFND 14 8,039 185,155 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,339 128 SH   DFND 28 0 128 0
AZENTA INC COM 114340102   429,685 6,063 SH   DFND 14 4,068 1,995 0
AZENTA INC COM 114340102   1,199,413 16,924 SH   DFND 28 0 16,924 0
BROWN & BROWN INC COM 115236101   15,509,486 263,796 SH   DFND 14 82,298 181,498 0
BROWN & BROWN INC COM 115236101   29,072 490 SH   DFND 16 0 490 0
BROWN & BROWN INC COM 115236101   2,485 42 SH   DFND 28 0 42 0
BROWN FORMAN CORP CL B 115637209   14,418,181 207,334 SH   DFND 14 65,846 141,488 0
BROWN FORMAN CORP CL B 115637209   26,624 372 SH   DFND 16 0 372 0
BROWN FORMAN CORP CL B 115637209   47,069 658 SH   DFND 28 0 658 0
BRUKER CORP COM 116794108   978,168 12,407 SH   DFND 14 11,242 1,165 0
BRUKER CORP COM 116794108   7,884 100 SH   DFND 16 0 100 0
BRUKER CORP COM 116794108   111,874 1,419 SH   DFND 18 0 1,419 0
BRUKER CORP COM 116794108   6,012 76 SH   DFND 28 0 76 0
BRUNSWICK CORP COM 117043109   1,796,948 21,914 SH   DFND 14 18,065 3,849 0
BRUNSWICK CORP COM 117043109   43,460 530 SH   DFND 16 0 530 0
BRUNSWICK CORP COM 117043109   158,395 1,932 SH   DFND 28 0 1,932 0
BUCKLE INC COM 118440106   1,132,551 31,733 SH   DFND 14 5,732 26,001 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,536,342 44,141 SH   DFND 14 21,819 22,322 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,768 170 SH   DFND 16 0 170 0
BUILDERS FIRSTSOURCE INC COM 12008R107   203,484 2,292 SH   DFND 18 0 2,292 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,333 58 SH   DFND 28 0 58 0
BUMBLE INC COM CL A 12047B105   3,885,660 198,755 SH   DFND 14 58,605 140,150 0
BUMBLE INC COM CL A 12047B105   1,583,550 81,000 SH   DFND 16 0 81,000 0
BUMBLE INC COM CL A 12047B105   63,577 3,252 SH   DFND 28 0 3,252 0
BURLINGTON STORES INC COM 122017106   289,248 2,096 SH   DFND 14 1,790 306 0
BURLINGTON STORES INC COM 122017106   187,100 1,356 SH   DFND 28 0 1,356 0
BYLINE BANCORP INC COM 124411109   1,763,111 81,550 SH   DFND 14 9,250 72,300 0
BYLINE BANCORP INC COM 124411109   209,714 9,700 SH   DFND 16 0 9,700 0
CBOE GLOBAL MKTS INC COM 12503M108   11,415,697 93,796 SH   DFND 14 37,302 56,494 0
CBOE GLOBAL MKTS INC COM 12503M108   25,803 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108   113,570 990 SH   DFND 28 0 990 0
CBRE GROUP INC CL A 12504L109   20,905,745 280,011 SH   DFND 14 112,166 167,845 0
CBRE GROUP INC CL A 12504L109   49,577 655 SH   DFND 16 0 655 0
CBRE GROUP INC CL A 12504L109   564,874 7,463 SH   DFND 28 0 7,463 0
CDW CORP COM 12514G108   19,976,897 116,888 SH   DFND 14 47,780 69,108 0
CDW CORP COM 12514G108   43,332 276 SH   DFND 16 0 276 0
CDW CORP COM 12514G108   908,334 5,786 SH   DFND 28 0 5,786 0
CF INDS HLDGS INC COM 125269100   13,979,862 173,280 SH   DFND 14 69,260 104,020 0
CF INDS HLDGS INC COM 125269100   34,112 400 SH   DFND 16 0 400 0
CF INDS HLDGS INC COM 125269100   616,165 8,500 SH   DFND 18 0 8,500 0
CF INDS HLDGS INC COM 125269100   63,752 748 SH   DFND 28 0 748 0
CGI INC CL A SUB VTG 12532H104   2,993,064 31,100 SH   DFND 14 0 31,100 0
CGI INC CL A SUB VTG 12532H104   95,789 995 SH   DFND 28 0 995 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,791,866 136,118 SH   DFND 14 41,794 94,324 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,494 240 SH   DFND 16 0 240 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,848 194 SH   DFND 28 0 194 0
THE CIGNA GROUP COM 125523100   181,637,368 710,826 SH   DFND 14 214,180 496,646 0
THE CIGNA GROUP COM 125523100   159,451 624 SH   DFND 16 0 624 0
THE CIGNA GROUP COM 125523100   781,876 3,060 SH   DFND 28 0 3,060 0
CME GROUP INC COM 12572Q105   63,060,380 315,816 SH   DFND 14 126,775 189,041 0
CME GROUP INC COM 12572Q105   152,801 748 SH   DFND 16 0 748 0
CME GROUP INC COM 12572Q105   636,030 3,114 SH   DFND 28 0 3,114 0
CMS ENERGY CORP COM 125896100   16,908,647 255,153 SH   DFND 14 101,886 153,267 0
CMS ENERGY CORP COM 125896100   41,832 606 SH   DFND 16 0 606 0
CMS ENERGY CORP COM 125896100   245,520 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100   193,953 2,810 SH   DFND 28 0 2,810 0
CNA FINL CORP COM 126117100   1,974,606 50,592 SH   DFND 14 5,108 45,484 0
CNA FINL CORP COM 126117100   7,003 179 SH   DFND 28 0 179 0
CNB FINL CORP PA COM 126128107   929,894 48,432 SH   DFND 14 1,391 47,041 0
CNB FINL CORP PA COM 126128107   17,280 900 SH   DFND 16 0 900 0
CNO FINL GROUP INC COM 12621E103   2,580,364 116,285 SH   DFND 14 62,236 54,049 0
CNO FINL GROUP INC COM 12621E103   485,961 21,900 SH   DFND 16 0 21,900 0
CRH PLC ADR 12626K203   518,582 14,821 SH   DFND 28 0 14,821 0
CSG SYS INTL INC COM 126349109   1,583,882 29,495 SH   DFND 14 2,909 26,586 0
CSG SYS INTL INC COM 126349109   2,744 51 SH   DFND 28 0 51 0
CSW INDUSTRIALS INC COM 126402106   159,770 1,150 SH   DFND 14 1,150 0 0
CSW INDUSTRIALS INC COM 126402106   58,091 418 SH   DFND 28 0 418 0
CSX CORP COM 126408103   89,564,722 3,039,050 SH   DFND 14 741,598 2,297,452 0
CSX CORP COM 126408103   128,157 4,368 SH   DFND 16 0 4,368 0
CSX CORP COM 126408103   292,196 9,959 SH   DFND 28 0 9,959 0
CTS CORP COM 126501105   1,538,898 31,114 SH   DFND 14 2,933 28,181 0
CTS CORP COM 126501105   118,855 2,403 SH   DFND 28 0 2,403 0
CNX RES CORP COM 12653C108   2,675,368 160,490 SH   DFND 14 18,464 142,026 0
CNX RES CORP COM 12653C108   55,728 3,343 SH   DFND 28 0 3,343 0
CVB FINL CORP COM 126600105   3,226,871 128,305 SH   DFND 14 12,187 116,118 0
CVB FINL CORP COM 126600105   12,497 497 SH   DFND 28 0 497 0
CVR ENERGY INC COM 12662P108   948,555 28,937 SH   DFND 14 3,167 25,770 0
CVS HEALTH CORP COM 126650100   214,345,715 2,388,814 SH   DFND 14 685,033 1,703,781 0
CVS HEALTH CORP COM 126650100   249,786 2,659 SH   DFND 16 0 2,659 0
CVS HEALTH CORP COM 126650100   1,084,671 11,546 SH   DFND 28 0 11,546 0
CABLE ONE INC COM 12685J105   242,190 345 SH   DFND 14 281 64 0
CABLE ONE INC COM 12685J105   153,464 219 SH   DFND 28 0 219 0
CABOT CORP COM 127055101   1,339,251 20,709 SH   DFND 14 17,909 2,800 0
CABOT CORP COM 127055101   148,741 2,300 SH   DFND 16 0 2,300 0
CABOT CORP COM 127055101   114,478 1,770 SH   DFND 28 0 1,770 0
COTERRA ENERGY INC COM 127097103   19,334,734 751,258 SH   DFND 14 284,274 466,984 0
COTERRA ENERGY INC COM 127097103   43,155 1,639 SH   DFND 16 0 1,639 0
COTERRA ENERGY INC COM 127097103   159,510 6,500 SH   DFND 18 0 6,500 0
COTERRA ENERGY INC COM 127097103   365,627 13,886 SH   DFND 28 0 13,886 0
CACI INTL INC CL A 127190304   2,279,578 7,694 SH   DFND 14 6,093 1,601 0
CACI INTL INC CL A 127190304   50,368 170 SH   DFND 16 0 170 0
CACI INTL INC CL A 127190304   187,249 632 SH   DFND 18 0 632 0
CACI INTL INC CL A 127190304   9,185 31 SH   DFND 28 0 31 0
CACTUS INC CL A 127203107   173,687 4,364 SH   DFND 14 4,364 0 0
CACTUS INC CL A 127203107   51,320 1,289 SH   DFND 28 0 1,289 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,922,187 270,204 SH   DFND 14 104,240 165,964 0
CADENCE DESIGN SYSTEM INC COM 127387108   85,594 572 SH   DFND 16 0 572 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,373,546 9,179 SH   DFND 28 0 9,179 0
CADENCE BANK COM 12740C103   6,236,781 300,423 SH   DFND 14 104,263 196,160 0
CADENCE BANK COM 12740C103   921,744 44,400 SH   DFND 16 0 44,400 0
CADENCE BANK COM 12740C103   1,849 89 SH   DFND 28 0 89 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,818,279 184,798 SH   DFND 14 75,462 109,336 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,339 450 SH   DFND 16 0 450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,106 418 SH   DFND 28 0 418 0
CAL MAINE FOODS INC COM NEW 128030202   2,384,574 39,162 SH   DFND 14 3,441 35,721 0
CALAMP CORP COM 128126109   38,054 10,600 SH   DFND 14 5,600 5,000 0
CALAVO GROWERS INC COM 128246105   496,455 17,256 SH   DFND 14 1,658 15,598 0
CALERES INC COM 129500104   749,739 34,662 SH   DFND 14 3,105 31,557 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,780,354 98,191 SH   DFND 14 25,671 72,520 0
CALIFORNIA RES CORP COM STOCK 13057Q305   904,750 23,500 SH   DFND 16 0 23,500 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,630,807 62,385 SH   DFND 14 9,617 52,768 0
CALIFORNIA WTR SVC GROUP COM 130788102   366,660 6,300 SH   DFND 16 0 6,300 0
CALIX INC COM 13100M509   2,871,835 53,589 SH   DFND 14 44,194 9,395 0
CALIX INC COM 13100M509   91,103 1,700 SH   DFND 16 0 1,700 0
CALIX INC COM 13100M509   32,851 613 SH   DFND 28 0 613 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   323,370 14,957 SH   DFND 14 14,443 514 0
CALLON PETE CO DEL COM 13123X508   3,130,252 93,608 SH   DFND 14 4,706 88,902 0
CAMDEN PPTY TR SH BEN INT 133131102   29,252,210 223,003 SH   DFND 14 38,482 184,521 0
CAMDEN PPTY TR SH BEN INT 133131102   29,933 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102   996,476 7,324 SH   DFND 28 0 7,324 0
CAMDEN PPTY TR SH BEN INT 133131102   77,928,229 572,749 SH   DFND 3 0 572,749 0
CAMPBELL SOUP CO COM 134429109   9,737,673 177,113 SH   DFND 14 70,924 106,189 0
CAMPBELL SOUP CO COM 134429109   23,147 421 SH   DFND 16 0 421 0
CAMPBELL SOUP CO COM 134429109   208,924 3,800 SH   DFND 18 0 3,800 0
CAMPBELL SOUP CO COM 134429109   10,585 193 SH   DFND 28 0 193 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,809 208 SH   DFND 14 0 208 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   567,555 13,379 SH   DFND 28 0 13,379 0
CANADIAN NATL RY CO COM 136375102   1,160,775 10,255 SH   DFND 28 0 10,255 0
CANADIAN PAC RY LTD COM 13645T100   1,211,015 16,937 SH   DFND 28 0 16,937 0
CANNAE HLDGS INC COM 13765N107   4,209,427 208,594 SH   DFND 14 52,039 156,555 0
CANNAE HLDGS INC COM 13765N107   936,352 46,400 SH   DFND 16 0 46,400 0
CANNAE HLDGS INC COM 13765N107   34,165 1,693 SH   DFND 28 0 1,693 0
CANO HEALTH INC COM CL A 13781Y103   9,428 10,360 SH   DFND 14 10,360 0 0
CANOO INC COM CL A 13803R102   8,180 12,535 SH   DFND 14 12,535 0 0
CANTALOUPE INC COM 138103106   88,008 15,440 SH   DFND 14 9,240 6,200 0
CAPITAL ONE FINL CORP COM 14040H105   43,820,749 422,253 SH   DFND 14 140,335 281,918 0
CAPITAL ONE FINL CORP COM 14040H105   84,708 793 SH   DFND 16 0 793 0
CAPITAL ONE FINL CORP COM 14040H105   13,723 128 SH   DFND 28 0 128 0
CAPITOL FED FINL INC COM 14057J101   829,600 123,269 SH   DFND 14 11,806 111,463 0
CARA THERAPEUTICS INC COM 140755109   214,798 43,747 SH   DFND 14 3,995 39,752 0
CARDINAL HEALTH INC COM 14149Y108   68,579,972 908,344 SH   DFND 14 170,835 737,509 0
CARDINAL HEALTH INC COM 14149Y108   40,166 532 SH   DFND 16 0 532 0
CARDINAL HEALTH INC COM 14149Y108   619,814 8,209 SH   DFND 28 0 8,209 0
CARDIOVASCULAR SYS INC DEL COM 141619106   831,300 41,858 SH   DFND 14 3,709 38,149 0
CAREDX INC COM 14167L103   842,369 37,589 SH   DFND 14 3,989 33,600 0
CAREDX INC COM 14167L103   5,490 245 SH   DFND 28 0 245 0
CARETRUST REIT INC COM 14174T107   1,899,984 97,037 SH   DFND 14 9,124 87,913 0
CARGURUS INC COM CL A 141788109   124,820 6,682 SH   DFND 14 6,682 0 0
CARGURUS INC COM CL A 141788109   113,593 6,081 SH   DFND 18 0 6,081 0
CARGURUS INC COM CL A 141788109   10,853 581 SH   DFND 28 0 581 0
CARLISLE COS INC COM 142339100   5,648,585 24,986 SH   DFND 14 8,882 16,104 0
CARLISLE COS INC COM 142339100   70,082 310 SH   DFND 16 0 310 0
CARLISLE COS INC COM 142339100   45,198 200 SH   DFND 28 0 200 0
CARMAX INC COM 143130102   11,409,701 138,409 SH   DFND 14 55,327 83,082 0
CARMAX INC COM 143130102   29,562 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102   81,179 876 SH   DFND 28 0 876 0
CARLYLE GROUP INC COM 14316J108   13,888,945 447,165 SH   DFND 14 10,000 437,165 0
CARLYLE GROUP INC COM 14316J108   13,156 424 SH   DFND 28 0 424 0
CARNIVAL CORP COMMON STOCK 143658300   8,536,012 870,359 SH   DFND 14 349,061 521,298 0
CARNIVAL CORP COMMON STOCK 143658300   18,346 2,080 SH   DFND 16 0 2,080 0
CARNIVAL CORP COMMON STOCK 143658300   14,729 1,670 SH   DFND 28 0 1,670 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,825,173 107,801 SH   DFND 14 21,980 85,821 0
CARPENTER TECHNOLOGY CORP COM 144285103   854,916 19,100 SH   DFND 16 0 19,100 0
CARPENTER TECHNOLOGY CORP COM 144285103   25,634 573 SH   DFND 28 0 573 0
CARRIER GLOBAL CORPORATION COM 14448C104   53,520,860 1,414,998 SH   DFND 14 296,290 1,118,708 0
CARRIER GLOBAL CORPORATION COM 14448C104   62,640 1,740 SH   DFND 16 0 1,740 0
CARRIER GLOBAL CORPORATION COM 14448C104   454,350 12,621 SH   DFND 28 0 12,621 0
CARROLS RESTAURANT GROUP INC COM 14574X104   49,283 22,100 SH   DFND 14 11,700 10,400 0
CARS COM INC COM 14575E105   3,047,682 157,911 SH   DFND 14 103,181 54,730 0
CARTERS INC COM 146229109   232,302 3,230 SH   DFND 14 2,216 1,014 0
CARTERS INC COM 146229109   142,230 1,978 SH   DFND 28 0 1,978 0
CASELLA WASTE SYS INC CL A 147448104   278,624 3,797 SH   DFND 14 3,797 0 0
CASELLA WASTE SYS INC CL A 147448104   117,702 1,604 SH   DFND 28 0 1,604 0
CASEYS GEN STORES INC COM 147528103   570,032 3,055 SH   DFND 14 2,061 994 0
CASEYS GEN STORES INC COM 147528103   221,223 1,186 SH   DFND 28 0 1,186 0
CASTLE BIOSCIENCES INC COM 14843C105   392,261 17,265 SH   DFND 14 8,065 9,200 0
CASTLE BIOSCIENCES INC COM 14843C105   129,504 5,700 SH   DFND 16 0 5,700 0
CATALENT INC COM 148806102   14,426,644 156,844 SH   DFND 14 63,230 93,614 0
CATALENT INC COM 148806102   39,062 365 SH   DFND 16 0 365 0
CATALENT INC COM 148806102   1,708,460 26,000 SH   DFND 18 0 26,000 0
CATALENT INC COM 148806102   951,087 8,887 SH   DFND 28 0 8,887 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,269,155 619,370 SH   DFND 14 165,200 454,170 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,074,987 125,150 SH   DFND 16 0 125,150 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,476 89 SH   DFND 28 0 89 0
CATERPILLAR INC COM 149123101   158,801,485 835,186 SH   DFND 14 250,747 584,439 0
CATERPILLAR INC COM 149123101   191,840 1,076 SH   DFND 16 0 1,076 0
CATERPILLAR INC COM 149123101   617,390 3,463 SH   DFND 28 0 3,463 0
CATHAY GEN BANCORP COM 149150104   1,911,821 55,383 SH   DFND 14 17,801 37,582 0
CAVCO INDS INC DEL COM 149568107   3,073,817 9,674 SH   DFND 14 2,520 7,154 0
CAVCO INDS INC DEL COM 149568107   306,969 966 SH   DFND 28 0 966 0
CELANESE CORP DEL COM 150870103   14,479,698 126,998 SH   DFND 14 37,526 89,472 0
CELANESE CORP DEL COM 150870103   24,648 213 SH   DFND 16 0 213 0
CELANESE CORP DEL COM 150870103   272,225 2,500 SH   DFND 18 0 2,500 0
CELANESE CORP DEL COM 150870103   131,756 1,139 SH   DFND 28 0 1,139 0
CELESTICA INC SUB VTG SHS 15101Q108   173,880 13,500 SH   DFND 14 0 13,500 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   129,564 3,601 SH   DFND 14 3,601 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,274,180 91,000 SH   DFND 18 0 91,000 0
CELSIUS HLDGS INC COM NEW 15118V207   338,771 5,136 SH   DFND 14 5,042 94 0
CELSIUS HLDGS INC COM NEW 15118V207   157,974 2,395 SH   DFND 28 0 2,395 0
CELULARITY INC COM CL A 151190105   23,620 38,115 SH   DFND 14 20,715 17,400 0
CENTENE CORP DEL COM 15135B101   55,457,124 696,001 SH   DFND 14 245,914 450,087 0
CENTENE CORP DEL COM 15135B101   98,193 1,139 SH   DFND 16 0 1,139 0
CENTENE CORP DEL COM 15135B101   1,106,175 17,500 SH   DFND 18 0 17,500 0
CENTENE CORP DEL COM 15135B101   137,712 1,597 SH   DFND 28 0 1,597 0
CENTERPOINT ENERGY INC COM 15189T107   16,699,695 554,330 SH   DFND 14 222,832 331,498 0
CENTERPOINT ENERGY INC COM 15189T107   40,047 1,313 SH   DFND 16 0 1,313 0
CENTERPOINT ENERGY INC COM 15189T107   348,247 11,821 SH   DFND 18 0 11,821 0
CENTERPOINT ENERGY INC COM 15189T107   32,667 1,071 SH   DFND 28 0 1,071 0
CENTERSPACE COM 15202L107   810,982 14,845 SH   DFND 14 1,475 13,370 0
CENTRAL GARDEN & PET CO COM 153527106   381,981 9,303 SH   DFND 14 783 8,520 0
CENTRAL GARDEN & PET CO COM 153527106   164 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,991,124 50,963 SH   DFND 14 7,785 43,178 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   140,652 3,600 SH   DFND 16 0 3,600 0
CENTRAL PAC FINL CORP COM NEW 154760409   475,191 26,547 SH   DFND 14 2,772 23,775 0
CENTURY ALUM CO COM 156431108   499,600 49,960 SH   DFND 14 4,934 45,026 0
CENTURY CASINOS INC COM 156492100   1,913,489 261,049 SH   DFND 14 95,105 165,944 0
CENTURY CASINOS INC COM 156492100   750,592 102,400 SH   DFND 16 0 102,400 0
CENTURY CMNTYS INC COM 156504300   3,241,286 67,980 SH   DFND 14 2,591 65,389 0
CENTURY CMNTYS INC COM 156504300   108,984 1,705 SH   DFND 18 0 1,705 0
CERENCE INC COM 156727109   4,596,170 163,623 SH   DFND 14 62,343 101,280 0
CERENCE INC COM 156727109   570,227 20,300 SH   DFND 16 0 20,300 0
CERIDIAN HCM HLDG INC COM 15677J108   15,928,425 217,542 SH   DFND 14 53,230 164,312 0
CERIDIAN HCM HLDG INC COM 15677J108   22,698 310 SH   DFND 16 0 310 0
CERTARA INC COM 15687V109   4,074,759 169,007 SH   DFND 14 28,950 140,057 0
CERTARA INC COM 15687V109   74,741 3,100 SH   DFND 16 0 3,100 0
CERTARA INC COM 15687V109   69,509 2,883 SH   DFND 28 0 2,883 0
CERUS CORP COM 157085101   63,661 11,617 SH   DFND 14 11,617 0 0
CEVA INC COM 157210105   688,722 22,633 SH   DFND 14 2,240 20,393 0
CHAMPIONX CORPORATION COM 15872M104   986,204 50,112 SH   DFND 14 43,949 6,163 0
CHAMPIONX CORPORATION COM 15872M104   25,584 1,300 SH   DFND 16 0 1,300 0
CHAMPIONX CORPORATION COM 15872M104   177,827 9,036 SH   DFND 28 0 9,036 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   28,443 1,200 SH   DFND 28 0 1,200 0
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CORVEL CORP COM 221006109   1,103,624 5,800 SH   DFND 16 0 5,800 0
COSTCO WHSL CORP NEW COM 22160K105   338,389,835 681,043 SH   DFND 14 191,261 489,782 0
COSTCO WHSL CORP NEW COM 22160K105   460,102 926 SH   DFND 16 0 926 0
COSTCO WHSL CORP NEW COM 22160K105   298,122 600 SH   DFND 18 0 600 0
COSTCO WHSL CORP NEW COM 22160K105   6,670,018 13,424 SH   DFND 28 0 13,424 0
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COTY INC COM CL A 222070203   60,300 5,000 SH   DFND 16 0 5,000 0
COTY INC COM CL A 222070203   32,068 2,659 SH   DFND 28 0 2,659 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   2,542,822 22,384 SH   DFND 14 2,713 19,671 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   100,525 885 SH   DFND 28 0 885 0
CRANE HLDGS CO COM 224441105   788,371 6,946 SH   DFND 14 5,324 1,622 0
CRANE HLDGS CO COM 224441105   17,025 150 SH   DFND 16 0 150 0
CRANE HLDGS CO COM 224441105   54,714 482 SH   DFND 28 0 482 0
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CROCS INC COM 227046109   21,098 440 SH   DFND 16 0 440 0
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ARTIVION INC COM 228903100   507,835 38,766 SH   DFND 14 3,327 35,439 0
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CUMMINS INC COM 231021106   67,125 281 SH   DFND 18 0 281 0
CUMMINS INC COM 231021106   416,498 2,146 SH   DFND 28 0 2,146 0
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CURTISS WRIGHT CORP COM 231561101   45,393 340 SH   DFND 16 0 340 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   12,999 263 SH   DFND 28 0 263 0
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DANA INC COM 235825205   747,985 49,700 SH   DFND 16 0 49,700 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   599,552 12,800 SH   DFND 14 1,300 11,500 0
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DAVITA INC COM 23918K108   81 1 SH   DFND 28 0 1 0
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DEERE & CO COM 244199105   200,127,065 484,710 SH   DFND 14 142,869 341,841 0
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DEERE & CO COM 244199105   740,542 1,794 SH   DFND 28 0 1,794 0
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DELTA AIR LINES INC DEL COM NEW 247361702   29,577,670 949,417 SH   DFND 14 364,035 585,382 0
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DIAGEO PLC SPON ADR NEW 25243Q205   842,612 4,881 SH   DFND 28 0 4,881 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,990,889 153,618 SH   DFND 14 10,568 143,050 0
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DYNEX CAP INC COM 26817Q886   483,806 39,918 SH   DFND 14 3,283 36,635 0
DYNEX CAP INC COM 26817Q886   56,964 4,700 SH   DFND 16 0 4,700 0
E L F BEAUTY INC COM 26856L103   35,931,693 436,329 SH   DFND 14 211,872 224,457 0
E L F BEAUTY INC COM 26856L103   2,915,190 35,400 SH   DFND 16 0 35,400 0
EL POLLO LOCO HLDGS INC COM 268603107   889,463 92,749 SH   DFND 14 57,755 34,994 0
EL POLLO LOCO HLDGS INC COM 268603107   246,463 25,700 SH   DFND 16 0 25,700 0
EOG RES INC COM 26875P101   59,395,764 518,152 SH   DFND 14 211,352 306,800 0
EOG RES INC COM 26875P101   139,161 1,214 SH   DFND 16 0 1,214 0
EOG RES INC COM 26875P101   561,687 4,900 SH   DFND 18 0 4,900 0
EOG RES INC COM 26875P101   1,103,336 9,625 SH   DFND 28 0 9,625 0
EQT CORP COM 26884L109   13,420,334 399,608 SH   DFND 14 143,029 256,579 0
EQT CORP COM 26884L109   26,045 760 SH   DFND 16 0 760 0
EQT CORP COM 26884L109   319,100 10,000 SH   DFND 18 0 10,000 0
EQT CORP COM 26884L109   45,103 1,316 SH   DFND 28 0 1,316 0
EPR PPTYS COM SH BEN INT 26884U109   7,934,581 166,798 SH   DFND 14 76,617 90,181 0
EPR PPTYS COM SH BEN INT 26884U109   71,355 1,500 SH   DFND 16 0 1,500 0
EPR PPTYS COM SH BEN INT 26884U109   190 4 SH   DFND 28 0 4 0
EQRX INC COM 26886C107   28,217 14,545 SH   DFND 14 14,545 0 0
EAGLE BANCORP INC MD COM 268948106   3,419,377 70,430 SH   DFND 14 2,886 67,544 0
EAGLE MATLS INC COM 26969P108   63,507,090 432,757 SH   DFND 14 78,588 354,169 0
EAGLE MATLS INC COM 26969P108   890,773 6,070 SH   DFND 16 0 6,070 0
EAGLE MATLS INC COM 26969P108   377,639 2,573 SH   DFND 28 0 2,573 0
EAGLE PHARMACEUTICALS INC COM 269796108   951,189 33,528 SH   DFND 14 1,114 32,414 0
EAGLE PHARMACEUTICALS INC COM 269796108   506,405 17,850 SH   DFND 16 0 17,850 0
EARTHSTONE ENERGY INC CL A 27032D304   1,097,263 84,340 SH   DFND 14 2,740 81,600 0
EARTHSTONE ENERGY INC CL A 27032D304   20,244 1,556 SH   DFND 28 0 1,556 0
EAST WEST BANCORP INC COM 27579R104   2,753,618 41,912 SH   DFND 14 35,229 6,683 0
EAST WEST BANCORP INC COM 27579R104   33,507 510 SH   DFND 16 0 510 0
EAST WEST BANCORP INC COM 27579R104   26,879 409 SH   DFND 28 0 409 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,848,962 207,348 SH   DFND 14 8,718 198,630 0
EASTERLY GOVT PPTYS INC COM 27616P103   132,757 9,662 SH   DFND 28 0 9,662 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,408 248 SH   DFND 3 0 248 0
EASTERN BANKSHARES INC COM 27627N105   727,429 57,641 SH   DFND 14 12,241 45,400 0
EASTGROUP PPTYS INC COM 277276101   590,688 3,573 SH   DFND 14 2,467 1,106 0
EASTGROUP PPTYS INC COM 277276101   422,589 2,556 SH   DFND 28 0 2,556 0
EASTMAN CHEM CO COM 277432100   10,703,245 122,301 SH   DFND 14 44,310 77,991 0
EASTMAN CHEM CO COM 277432100   21,615 243 SH   DFND 16 0 243 0
EASTMAN CHEM CO COM 277432100   317,682 3,571 SH   DFND 28 0 3,571 0
EBAY INC. COM 278642103   22,233,725 512,475 SH   DFND 14 191,240 321,235 0
EBAY INC. COM 278642103   48,037 1,120 SH   DFND 16 0 1,120 0
EBAY INC. COM 278642103   102,051 2,300 SH   DFND 18 0 2,300 0
EBAY INC. COM 278642103   309,369 7,213 SH   DFND 28 0 7,213 0
EBIX INC COM NEW 278715206   1,396,742 105,894 SH   DFND 14 2,410 103,484 0
ECHOSTAR CORP CL A 278768106   2,378,322 130,034 SH   DFND 14 2,834 127,200 0
ECOLAB INC COM 278865100   37,249,086 232,347 SH   DFND 14 87,097 145,250 0
ECOLAB INC COM 278865100   79,623 505 SH   DFND 16 0 505 0
ECOLAB INC COM 278865100   77,370 491 SH   DFND 28 0 491 0
ECOVYST INC COM 27923Q109   6,585,082 595,935 SH   DFND 14 226,660 369,275 0
ECOVYST INC COM 27923Q109   1,267,435 114,700 SH   DFND 16 0 114,700 0
EDGEWELL PERS CARE CO COM 28035Q102   2,214,918 52,214 SH   DFND 14 4,978 47,236 0
EDISON INTL COM 281020107   23,944,651 362,620 SH   DFND 14 137,425 225,195 0
EDISON INTL COM 281020107   50,299 789 SH   DFND 16 0 789 0
EDISON INTL COM 281020107   77,097 1,209 SH   DFND 28 0 1,209 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,017,490 676,454 SH   DFND 14 219,070 457,384 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,367 1,277 SH   DFND 16 0 1,277 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,840,673 49,704 SH   DFND 28 0 49,704 0
EGAIN CORP COM NEW 28225C806   628,634 82,824 SH   DFND 14 2,224 80,600 0
EHEALTH INC COM 28238P109   1,749,786 186,943 SH   DFND 14 55,493 131,450 0
EHEALTH INC COM 28238P109   421,200 45,000 SH   DFND 16 0 45,000 0
8X8 INC NEW COM 282914100   458,733 110,008 SH   DFND 14 10,493 99,515 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,626,233 418,343 SH   DFND 14 35,147 383,196 0
ELECTRONIC ARTS INC COM 285512109   124,432,318 1,033,062 SH   DFND 14 276,654 756,408 0
ELECTRONIC ARTS INC COM 285512109   66,127 549 SH   DFND 16 0 549 0
ELECTRONIC ARTS INC COM 285512109   456,126 3,787 SH   DFND 28 0 3,787 0
ELEMENT SOLUTIONS INC COM 28618M106   558,461 32,967 SH   DFND 14 5,450 27,517 0
ELEMENT SOLUTIONS INC COM 28618M106   47,561 2,463 SH   DFND 18 0 2,463 0
ELEMENT SOLUTIONS INC COM 28618M106   344,569 20,341 SH   DFND 28 0 20,341 0
ELLINGTON FINANCIAL INC COM 28852N109   2,359,826 155,867 SH   DFND 14 5,710 150,157 0
ELLINGTON FINANCIAL INC COM 28852N109   29,655 1,959 SH   DFND 28 0 1,959 0
EMBECTA CORP COMMON STOCK 29082K105   1,459,958 55,980 SH   DFND 14 5,428 50,552 0
EMBECTA CORP COMMON STOCK 29082K105   1,051 40 SH   DFND 28 0 40 0
EMCOR GROUP INC COM 29084Q100   19,287,889 118,629 SH   DFND 14 58,516 60,113 0
EMCOR GROUP INC COM 29084Q100   3,407,886 20,960 SH   DFND 16 0 20,960 0
EMCOR GROUP INC COM 29084Q100   243,074 1,495 SH   DFND 28 0 1,495 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,091,913 105,397 SH   DFND 14 4,615 100,782 0
EMERSON ELEC CO COM 291011104   68,557,046 786,746 SH   DFND 14 275,833 510,913 0
EMERSON ELEC CO COM 291011104   103,871 1,192 SH   DFND 16 0 1,192 0
EMERSON ELEC CO COM 291011104   118,336 1,358 SH   DFND 18 0 1,358 0
EMERSON ELEC CO COM 291011104   100,970 1,159 SH   DFND 28 0 1,159 0
ASPEN TECHNOLOGY INC COM 29109X106   324,152 1,695 SH   DFND 14 1,620 75 0
ASPEN TECHNOLOGY INC COM 29109X106   572,381 2,993 SH   DFND 28 0 2,993 0
EMPIRE ST RLTY TR INC CL A 292104106   2,403,078 370,274 SH   DFND 14 44,474 325,800 0
EMPLOYERS HLDGS INC COM 292218104   3,742,136 89,761 SH   DFND 14 17,878 71,883 0
EMPLOYERS HLDGS INC COM 292218104   737,913 17,700 SH   DFND 16 0 17,700 0
EMPLOYERS HLDGS INC COM 292218104   6,309 151 SH   DFND 28 0 151 0
ENACT HLDGS INC COM 29249E109   1,435,722 62,805 SH   DFND 14 1,905 60,900 0
ENACT HLDGS INC COM 29249E109   96,012 4,200 SH   DFND 16 0 4,200 0
ENACT HLDGS INC COM 29249E109   229 10 SH   DFND 28 0 10 0
ENBRIDGE INC COM 29250N105   213,058 5,595 SH   DFND 14 0 5,595 0
ENBRIDGE INC COM 29250N105   2,087,224 48,927 SH   DFND 28 0 48,927 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,609,472 39,799 SH   DFND 14 15,364 24,435 0
ENANTA PHARMACEUTICALS INC COM 29251M106   129,408 3,200 SH   DFND 16 0 3,200 0
ENCORE CAP GROUP INC COM 292554102   3,785,534 64,347 SH   DFND 14 2,052 62,295 0
ENCORE CAP GROUP INC COM 292554102   3,000 51 SH   DFND 28 0 51 0
ENCORE WIRE CORP COM 292562105   17,645,084 95,209 SH   DFND 14 25,232 69,977 0
ENCORE WIRE CORP COM 292562105   2,566,821 13,850 SH   DFND 16 0 13,850 0
ENCOMPASS HEALTH CORP COM 29261A100   5,866,009 108,429 SH   DFND 14 63,619 44,810 0
ENCOMPASS HEALTH CORP COM 29261A100   124,430 2,300 SH   DFND 16 0 2,300 0
ENCOMPASS HEALTH CORP COM 29261A100   110,580 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100   142,208 2,629 SH   DFND 28 0 2,629 0
ENERGIZER HLDGS INC NEW COM 29272W109   739,908 21,323 SH   DFND 14 14,650 6,673 0
ENERGIZER HLDGS INC NEW COM 29272W109   58,990 1,700 SH   DFND 16 0 1,700 0
ENERGIZER HLDGS INC NEW COM 29272W109   230 7 SH   DFND 28 0 7 0
ENERSYS COM 29275Y102   2,193,981 25,253 SH   DFND 14 17,395 7,858 0
ENERSYS COM 29275Y102   191,136 2,200 SH   DFND 16 0 2,200 0
ENERSYS COM 29275Y102   100,257 1,154 SH   DFND 28 0 1,154 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,417,826 55,601 SH   DFND 14 5,290 50,311 0
ENGAGESMART INC COMMON STOCK 29283F103   1,622,968 84,310 SH   DFND 14 19,810 64,500 0
ENGAGESMART INC COMMON STOCK 29283F103   539,000 28,000 SH   DFND 16 0 28,000 0
ENHABIT INC COM 29332G102   655,078 47,094 SH   DFND 14 2,232 44,862 0
ENPHASE ENERGY INC COM 29355A107   29,478,535 147,417 SH   DFND 14 47,630 99,787 0
ENPHASE ENERGY INC COM 29355A107   56,172 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107   38,061 181 SH   DFND 18 0 181 0
ENPHASE ENERGY INC COM 29355A107   812,434 4,151 SH   DFND 28 0 4,151 0
ENPRO INDS INC COM 29355X107   2,770,954 26,672 SH   DFND 14 6,398 20,274 0
ENPRO INDS INC COM 29355X107   124,668 1,200 SH   DFND 16 0 1,200 0
ENPRO INDS INC COM 29355X107   120,713 1,162 SH   DFND 28 0 1,162 0
ENOVA INTL INC COM 29357K103   9,451,727 212,733 SH   DFND 14 33,820 178,913 0
ENOVA INTL INC COM 29357K103   1,719,441 38,700 SH   DFND 16 0 38,700 0
ENSIGN GROUP INC COM 29358P101   8,197,428 85,801 SH   DFND 14 27,908 57,893 0
ENSIGN GROUP INC COM 29358P101   878,968 9,200 SH   DFND 16 0 9,200 0
ENSIGN GROUP INC COM 29358P101   128,883 1,349 SH   DFND 18 0 1,349 0
ENSIGN GROUP INC COM 29358P101   458,585 4,800 SH   DFND 28 0 4,800 0
ENTEGRIS INC COM 29362U104   350,347 4,272 SH   DFND 14 4,272 0 0
ENTEGRIS INC COM 29362U104   2,078,817 25,348 SH   DFND 28 0 25,348 0
ENTERGY CORP NEW COM 29364G103   41,897,500 388,876 SH   DFND 14 74,990 313,886 0
ENTERGY CORP NEW COM 29364G103   44,604 414 SH   DFND 16 0 414 0
ENTERGY CORP NEW COM 29364G103   732,222 6,796 SH   DFND 28 0 6,796 0
ENTERPRISE FINL SVCS CORP COM 293712105   773,904 17,356 SH   DFND 14 2,656 14,700 0
ENTERPRISE FINL SVCS CORP COM 293712105   27,301 612 SH   DFND 28 0 612 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   833,079 137,699 SH   DFND 14 4,299 133,400 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   232,320 38,400 SH   DFND 16 0 38,400 0
ENVESTNET INC COM 29404K106   341,401 5,819 SH   DFND 14 5,684 135 0
ENVESTNET INC COM 29404K106   20,358 347 SH   DFND 28 0 347 0
EPAM SYS INC COM 29414B104   14,547,247 48,653 SH   DFND 14 20,045 28,608 0
EPAM SYS INC COM 29414B104   35,880 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104   2,061,201 6,894 SH   DFND 28 0 6,894 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   540,679 13,226 SH   DFND 14 8,850 4,376 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,924,480 96,000 SH   DFND 18 0 96,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   327 8 SH   DFND 28 0 8 0
EPLUS INC COM 294268107   1,602,578 32,679 SH   DFND 14 8,883 23,796 0
EQUIFAX INC COM 294429105   20,401,757 105,971 SH   DFND 14 43,103 62,868 0
EQUIFAX INC COM 294429105   47,943 257 SH   DFND 16 0 257 0
EQUIFAX INC COM 294429105   598,865 3,210 SH   DFND 28 0 3,210 0
EQUINIX INC COM 29444U700   95,280,389 132,143 SH   DFND 14 33,031 99,112 0
EQUINIX INC COM 29444U700   136,277 189 SH   DFND 16 0 189 0
EQUINIX INC COM 29444U700   159,350 221 SH   DFND 18 0 221 0
EQUINIX INC COM 29444U700   1,312,105 1,820 SH   DFND 28 0 1,820 0
EQUINIX INC COM 29444U700   133,037,648 184,508 SH   DFND 3 0 184,508 0
EQUINOR ASA SPONSORED ADR 29446M102   1,368,797 40,461 SH   DFND 28 0 40,461 0
EQUITABLE HLDGS INC COM 29452E101   725,642 27,570 SH   DFND 14 10,300 17,270 0
EQUITABLE HLDGS INC COM 29452E101   37,480 1,424 SH   DFND 28 0 1,424 0
EQUITRANS MIDSTREAM CORP COM 294600101   254,597 44,048 SH   DFND 14 42,898 1,150 0
EQUITY BANCSHARES INC COM CL A 29460X109   442,194 18,145 SH   DFND 14 10,795 7,350 0
EQUITY BANCSHARES INC COM CL A 29460X109   141,346 5,800 SH   DFND 16 0 5,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,155,722 106,595 SH   DFND 14 5,046 101,549 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   165,174 2,461 SH   DFND 28 0 2,461 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,044,012 551,825 SH   DFND 3 0 551,825 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,997,020 816,617 SH   DFND 14 120,877 695,740 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,360 706 SH   DFND 16 0 706 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   78,360 1,306 SH   DFND 18 0 1,306 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,484 325 SH   DFND 28 0 325 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   78,243,060 1,304,051 SH   DFND 3 0 1,304,051 0
ERIE INDTY CO CL A 29530P102   222,857 962 SH   DFND 14 706 256 0
ESAB CORPORATION COM 29605J106   9,344,878 213,256 SH   DFND 14 17,368 195,888 0
ESAB CORPORATION COM 29605J106   39,438 900 SH   DFND 16 0 900 0
ESAB CORPORATION COM 29605J106   94,169 2,149 SH   DFND 28 0 2,149 0
ESCO TECHNOLOGIES INC COM 296315104   1,703,283 25,163 SH   DFND 14 2,366 22,797 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   14,942,554 601,310 SH   DFND 14 12,950 588,360 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   300,685 12,100 SH   DFND 16 0 12,100 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,003 1,006 SH   DFND 28 0 1,006 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   52,002,079 2,092,639 SH   DFND 3 0 2,092,639 0
ESSENTIAL UTILS INC COM 29670G102   3,414,128 78,216 SH   DFND 14 62,585 15,631 0
ESSENTIAL UTILS INC COM 29670G102   113,490 2,600 SH   DFND 16 0 2,600 0
ESSENTIAL UTILS INC COM 29670G102   919 21 SH   DFND 28 0 21 0
ESSEX PPTY TR INC COM 297178105   14,806,903 70,799 SH   DFND 14 22,627 48,172 0
ESSEX PPTY TR INC COM 297178105   28,861 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105   42,246 202 SH   DFND 18 0 202 0
ESSEX PPTY TR INC COM 297178105   82,970 397 SH   DFND 28 0 397 0
ESSEX PPTY TR INC COM 297178105   197,219 943 SH   DFND 3 0 943 0
ETHAN ALLEN INTERIORS INC COM 297602104   606,207 22,076 SH   DFND 14 2,002 20,074 0
ETON PHARMACEUTICALS INC COM 29772L108   62,370 16,200 SH   DFND 14 8,100 8,100 0
ETSY INC COM 29786A106   9,784,761 106,894 SH   DFND 14 44,180 62,714 0
ETSY INC COM 29786A106   20,192 253 SH   DFND 16 0 253 0
ETSY INC COM 29786A106   794,987 9,961 SH   DFND 28 0 9,961 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   142,573 24,497 SH   DFND 14 12,697 11,800 0
EURONET WORLDWIDE INC COM 298736109   4,463,132 39,885 SH   DFND 14 25,150 14,735 0
EURONET WORLDWIDE INC COM 298736109   98,472 880 SH   DFND 16 0 880 0
EURONET WORLDWIDE INC COM 298736109   21,295 190 SH   DFND 28 0 190 0
EVERCORE INC CLASS A 29977A105   1,763,237 15,282 SH   DFND 14 8,797 6,485 0
EVERCORE INC CLASS A 29977A105   21,922 190 SH   DFND 16 0 190 0
EVERCORE INC CLASS A 29977A105   123,586 1,071 SH   DFND 28 0 1,071 0
EVERBRIDGE INC COM 29978A104   103,143 2,975 SH   DFND 14 2,975 0 0
EVERBRIDGE INC COM 29978A104   211,487 6,100 SH   DFND 18 0 6,100 0
EVERBRIDGE INC COM 29978A104   4,715 136 SH   DFND 28 0 136 0
EVERI HLDGS INC COM 30034T103   110,922 6,646 SH   DFND 14 6,646 0 0
EVERI HLDGS INC COM 30034T103   135,206 8,101 SH   DFND 28 0 8,101 0
EVERGY INC COM 30034W106   23,351,695 355,673 SH   DFND 14 84,218 271,455 0
EVERGY INC COM 30034W106   32,069 480 SH   DFND 16 0 480 0
EVERGY INC COM 30034W106   93,636 1,402 SH   DFND 28 0 1,402 0
EVERTEC INC COM 30040P103   2,124,668 62,587 SH   DFND 14 4,995 57,592 0
EVERTEC INC COM 30040P103   339,539 9,385 SH   DFND 28 0 9,385 0
EVERSOURCE ENERGY COM 30040W108   27,168,343 323,004 SH   DFND 14 124,234 198,770 0
EVERSOURCE ENERGY COM 30040W108   63,184 725 SH   DFND 16 0 725 0
EVERSOURCE ENERGY COM 30040W108   219,186 2,515 SH   DFND 28 0 2,515 0
EVOLENT HEALTH INC CL A 30050B101   841,526 25,933 SH   DFND 14 13,633 12,300 0
EVOLENT HEALTH INC CL A 30050B101   301,785 9,300 SH   DFND 16 0 9,300 0
EVOLENT HEALTH INC CL A 30050B101   174,873 5,389 SH   DFND 28 0 5,389 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   291,629 8,883 SH   DFND 14 8,883 0 0
EXACT SCIENCES CORP COM 30063P105   2,483,635 60,385 SH   DFND 14 4,881 55,504 0
EXACT SCIENCES CORP COM 30063P105   221,485 5,385 SH   DFND 28 0 5,385 0
EXELON CORP COM 30161N101   146,525,774 3,497,870 SH   DFND 14 904,824 2,593,046 0
EXELON CORP COM 30161N101   86,545 2,066 SH   DFND 16 0 2,066 0
EXELON CORP COM 30161N101   398,406 9,511 SH   DFND 28 0 9,511 0
EXELIXIS INC COM 30161Q104   447,513 20,747 SH   DFND 14 18,420 2,327 0
EXELIXIS INC COM 30161Q104   19,197 890 SH   DFND 28 0 890 0
EXLSERVICE HOLDINGS INC COM 302081104   4,241,241 26,208 SH   DFND 14 11,788 14,420 0
EXLSERVICE HOLDINGS INC COM 302081104   679,686 4,200 SH   DFND 16 0 4,200 0
EXLSERVICE HOLDINGS INC COM 302081104   39,648 245 SH   DFND 28 0 245 0
EXPEDIA GROUP INC COM NEW 30212P303   15,863,201 164,209 SH   DFND 14 58,466 105,743 0
EXPEDIA GROUP INC COM NEW 30212P303   29,306 304 SH   DFND 16 0 304 0
EXPEDIA GROUP INC COM NEW 30212P303   184,357 1,900 SH   DFND 18 0 1,900 0
EXPEDIA GROUP INC COM NEW 30212P303   137,274 1,424 SH   DFND 28 0 1,424 0
EXP WORLD HLDGS INC COM 30212W100   67,492 5,365 SH   DFND 14 5,365 0 0
EXP WORLD HLDGS INC COM 30212W100   121,864 9,687 SH   DFND 28 0 9,687 0
EXPEDITORS INTL WASH INC COM 302130109   17,252,720 170,329 SH   DFND 14 55,859 114,470 0
EXPEDITORS INTL WASH INC COM 302130109   31,421 322 SH   DFND 16 0 322 0
EXPEDITORS INTL WASH INC COM 302130109   98,592 1,010 SH   DFND 28 0 1,010 0
EXPONENT INC COM 30214U102   528,955 5,306 SH   DFND 14 5,178 128 0
EXPONENT INC COM 30214U102   974,294 9,773 SH   DFND 28 0 9,773 0
EXPRESS INC COM 30219E103   15,242 19,335 SH   DFND 14 11,835 7,500 0
EXTRA SPACE STORAGE INC COM 30225T102   19,951,484 117,211 SH   DFND 14 47,192 70,019 0
EXTRA SPACE STORAGE INC COM 30225T102   49,175 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102   175,144 1,004 SH   DFND 28 0 1,004 0
EXTRA SPACE STORAGE INC COM 30225T102   36,709,780 210,516 SH   DFND 3 0 210,516 0
EXTREME NETWORKS COM 30226D106   5,429,755 283,983 SH   DFND 14 103,270 180,713 0
EXTREME NETWORKS COM 30226D106   573,600 30,000 SH   DFND 16 0 30,000 0
EXTREME NETWORKS COM 30226D106   1,052 55 SH   DFND 28 0 55 0
EZCORP INC CL A NON VTG 302301106   390,954 51,172 SH   DFND 14 4,880 46,292 0
EXXON MOBIL CORP COM 30231G102   724,926,730 6,610,676 SH   DFND 14 2,001,582 4,609,094 0
EXXON MOBIL CORP COM 30231G102   936,277 8,538 SH   DFND 16 0 8,538 0
EXXON MOBIL CORP COM 30231G102   7,237,560 66,000 SH   DFND 18 0 66,000 0
EXXON MOBIL CORP COM 30231G102   2,489,747 22,704 SH   DFND 28 0 22,704 0
FMC CORP COM NEW 302491303   12,847,424 114,074 SH   DFND 14 44,354 69,720 0
FMC CORP COM NEW 302491303   27,628 257 SH   DFND 16 0 257 0
FMC CORP COM NEW 302491303   32,292 300 SH   DFND 28 0 300 0
FLYWIRE CORPORATION COM VTG 302492103   346,301 11,795 SH   DFND 14 4,095 7,700 0
FLYWIRE CORPORATION COM VTG 302492103   46,976 1,600 SH   DFND 16 0 1,600 0
FLYWIRE CORPORATION COM VTG 302492103   93,189 3,174 SH   DFND 18 0 3,174 0
F N B CORP COM 302520101   5,054,862 435,764 SH   DFND 14 242,714 193,050 0
F N B CORP COM 302520101   71,920 6,200 SH   DFND 16 0 6,200 0
F N B CORP COM 302520101   33,939 2,926 SH   DFND 28 0 2,926 0
FB FINL CORP COM 30257X104   1,061,600 34,157 SH   DFND 14 3,172 30,985 0
FTI CONSULTING INC COM 302941109   498,703 2,527 SH   DFND 14 1,952 575 0
FTI CONSULTING INC COM 302941109   3,355 17 SH   DFND 28 0 17 0
META PLATFORMS INC CL A 30303M102   759,631,533 3,584,182 SH   DFND 14 1,069,569 2,514,613 0
META PLATFORMS INC CL A 30303M102   978,315 4,616 SH   DFND 16 0 4,616 0
META PLATFORMS INC CL A 30303M102   1,288,595 6,080 SH   DFND 18 0 6,080 0
META PLATFORMS INC CL A 30303M102   3,036,782 14,329 SH   DFND 28 0 14,329 0
FACTSET RESH SYS INC COM 303075105   13,160,966 32,740 SH   DFND 14 13,583 19,157 0
FACTSET RESH SYS INC COM 303075105   31,536 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105   178,774 454 SH   DFND 28 0 454 0
FAIR ISAAC CORP COM 303250104   15,244,157 21,694 SH   DFND 14 8,842 12,852 0
FAIR ISAAC CORP COM 303250104   38,648 55 SH   DFND 16 0 55 0
FAIR ISAAC CORP COM 303250104   160,916 229 SH   DFND 28 0 229 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   7,302 20,620 SH   DFND 14 20,620 0 0
FARO TECHNOLOGIES INC COM 311642102   449,034 18,246 SH   DFND 14 1,726 16,520 0
FASTLY INC CL A 31188V100   130,625 7,355 SH   DFND 14 7,355 0 0
FASTLY INC CL A 31188V100   539,904 30,400 SH   DFND 18 0 30,400 0
FASTLY INC CL A 31188V100   728 41 SH   DFND 28 0 41 0
FATE THERAPEUTICS INC COM 31189P102   788,373 138,311 SH   DFND 14 113,811 24,500 0
FATE THERAPEUTICS INC COM 31189P102   123,120 21,600 SH   DFND 16 0 21,600 0
FASTENAL CO COM 311900104   25,152,740 490,384 SH   DFND 14 201,814 288,570 0
FASTENAL CO COM 311900104   58,743 1,181 SH   DFND 16 0 1,181 0
FASTENAL CO COM 311900104   203,874 4,099 SH   DFND 28 0 4,099 0
FEDERAL AGRIC MTG CORP CL A 313148108   218,500 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,030,091 7,734 SH   DFND 14 7,734 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   145,599 1,093 SH   DFND 28 0 1,093 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,160,241 93,594 SH   DFND 14 25,909 67,685 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,536 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   47,456 486 SH   DFND 28 0 486 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,484,248 45,964 SH   DFND 3 0 45,964 0
FEDERAL SIGNAL CORP COM 313855108   3,845,061 70,929 SH   DFND 14 14,535 56,394 0
FEDERAL SIGNAL CORP COM 313855108   234,354 4,323 SH   DFND 28 0 4,323 0
FEDERATED HERMES INC CL B 314211103   2,199,190 54,788 SH   DFND 14 50,080 4,708 0
FEDERATED HERMES INC CL B 314211103   1,867 47 SH   DFND 28 0 47 0
FEDEX CORP COM 31428X106   164,326,809 719,186 SH   DFND 14 185,700 533,486 0
FEDEX CORP COM 31428X106   110,818 485 SH   DFND 16 0 485 0
FEDEX CORP COM 31428X106   1,189,722 5,207 SH   DFND 28 0 5,207 0
F5 INC COM 315616102   7,984,198 53,009 SH   DFND 14 21,138 31,871 0
F5 INC COM 315616102   19,321 126 SH   DFND 16 0 126 0
F5 INC COM 315616102   8,434 55 SH   DFND 28 0 55 0
FIBROGEN INC COM 31572Q808   3,265,911 175,022 SH   DFND 14 66,272 108,750 0
FIBROGEN INC COM 31572Q808   1,024,434 54,900 SH   DFND 16 0 54,900 0
FIBROGEN INC COM 31572Q808   46,893 2,513 SH   DFND 28 0 2,513 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   356,503 5,444 SH   DFND 28 0 5,444 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   876,407 19,982 SH   DFND 28 0 19,982 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,546,929 247,189 SH   DFND 28 0 247,189 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   3,509,237 57,089 SH   DFND 28 0 57,089 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   3,244,221 33,501 SH   DFND 28 0 33,501 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   242,043 6,356 SH   DFND 28 0 6,356 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   249,459 9,022 SH   DFND 28 0 9,022 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,937,597 668,921 SH   DFND 14 238,292 430,629 0
FIDELITY NATL INFORMATION SV COM 31620M106   114,542 1,224 SH   DFND 16 0 1,224 0
FIDELITY NATL INFORMATION SV COM 31620M106   104,722 1,119 SH   DFND 28 0 1,119 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   871,845 23,132 SH   DFND 14 9,160 13,972 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,192 1,809 SH   DFND 28 0 1,809 0
FIFTH THIRD BANCORP COM 316773100   20,337,647 647,106 SH   DFND 14 248,806 398,300 0
FIFTH THIRD BANCORP COM 316773100   47,951 1,417 SH   DFND 16 0 1,417 0
FIFTH THIRD BANCORP COM 316773100   130,275 3,850 SH   DFND 28 0 3,850 0
FINANCIAL INSTNS INC COM 317585404   3,193,115 165,618 SH   DFND 14 27,949 137,669 0
FINANCIAL INSTNS INC COM 317585404   513,426 26,630 SH   DFND 16 0 26,630 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   528,756 126,800 SH   DFND 14 0 126,800 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   20,433 4,900 SH   DFND 16 0 4,900 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,617 867 SH   DFND 28 0 867 0
FIRST AMERN FINL CORP COM 31847R102   3,234,180 58,106 SH   DFND 14 21,534 36,572 0
FIRST AMERN FINL CORP COM 31847R102   27,830 500 SH   DFND 16 0 500 0
FIRST AMERN FINL CORP COM 31847R102   198,261 3,562 SH   DFND 18 0 3,562 0
FIRST AMERN FINL CORP COM 31847R102   3,492 63 SH   DFND 28 0 63 0
FIRST BANCORP P R COM NEW 318672706   5,352,531 468,698 SH   DFND 14 133,189 335,509 0
FIRST BANCORP P R COM NEW 318672706   994,111 87,050 SH   DFND 16 0 87,050 0
FIRST BANCORP N C COM 318910106   1,584,121 44,598 SH   DFND 14 8,602 35,996 0
FIRST BANCSHARES INC MS COM 318916103   373,760 14,470 SH   DFND 14 1,570 12,900 0
FIRST BUSEY CORP COM NEW 319383204   1,460,331 71,796 SH   DFND 14 14,596 57,200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,491,782 2,218 SH   DFND 14 516 1,702 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   22,202 33 SH   DFND 28 0 33 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,513,607 202,221 SH   DFND 14 41,483 160,738 0
FIRST COMWLTH FINL CORP PA COM 319829107   183,964 14,800 SH   DFND 16 0 14,800 0
FIRST COMWLTH FINL CORP PA COM 319829107   668 54 SH   DFND 28 0 54 0
FIRST FINL BANCORP OH COM 320209109   4,821,924 221,494 SH   DFND 14 23,856 197,638 0
FIRST FINL BANCORP OH COM 320209109   29,794 1,369 SH   DFND 28 0 1,369 0
FIRST FINL BANKSHARES INC COM 32020R109   558,701 13,992 SH   DFND 14 13,657 335 0
FIRST FINL BANKSHARES INC COM 32020R109   664,639 16,645 SH   DFND 28 0 16,645 0
FIRST FINL CORP IND COM 320218100   1,103,074 29,431 SH   DFND 14 1,072 28,359 0
FIRST FINL CORP IND COM 320218100   345 9 SH   DFND 28 0 9 0
FIRST FNDTN INC COM 32026V104   2,184,355 293,202 SH   DFND 14 94,402 198,800 0
FIRST FNDTN INC COM 32026V104   536,400 72,000 SH   DFND 16 0 72,000 0
FIRST HORIZON CORPORATION COM 320517105   971,517 44,565 SH   DFND 14 30,311 14,254 0
FIRST HORIZON CORPORATION COM 320517105   872 40 SH   DFND 28 0 40 0
FIRST HAWAIIAN INC COM 32051X108   2,504,606 121,406 SH   DFND 14 5,750 115,656 0
FIRST INDL RLTY TR INC COM 32054K103   2,954,302 60,926 SH   DFND 14 51,157 9,769 0
FIRST INDL RLTY TR INC COM 32054K103   82,433 1,700 SH   DFND 16 0 1,700 0
FIRST INDL RLTY TR INC COM 32054K103   103,483 2,134 SH   DFND 28 0 2,134 0
FIRST INDL RLTY TR INC COM 32054K103   21,197,404 437,150 SH   DFND 3 0 437,150 0
FIRST INTERNET BANCORP COM 320557101   1,221,827 73,383 SH   DFND 14 20,515 52,868 0
FIRST INTERNET BANCORP COM 320557101   575,258 34,550 SH   DFND 16 0 34,550 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   505,799 16,939 SH   DFND 14 6,839 10,100 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   32,846 1,100 SH   DFND 16 0 1,100 0
FIRST LONG IS CORP COM 320734106   166,658 12,345 SH   DFND 14 1,945 10,400 0
FIRST MERCHANTS CORP COM 320817109   1,063,692 32,282 SH   DFND 14 4,482 27,800 0
FIRST MERCHANTS CORP COM 320817109   21,299 646 SH   DFND 28 0 646 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   15,813,089 159,246 SH   DFND 14 63,748 95,498 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   54,825 372 SH   DFND 16 0 372 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,621 11 SH   DFND 28 0 11 0
FIRST SOLAR INC COM 336433107   114,706,238 527,385 SH   DFND 14 130,857 396,528 0
FIRST SOLAR INC COM 336433107   43,500 200 SH   DFND 16 0 200 0
FIRST SOLAR INC COM 336433107   157,035 722 SH   DFND 28 0 722 0
1ST SOURCE CORP COM 336901103   536,096 12,424 SH   DFND 14 12,424 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   357,537 4,275 SH   DFND 28 0 4,275 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104   312,894 4,290 SH   DFND 28 0 4,290 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   311,816 2,109 SH   DFND 28 0 2,109 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   348,384 3,320 SH   DFND 28 0 3,320 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506   4,267,804 95,115 SH   DFND 28 0 95,115 0
FIRSTCASH HOLDINGS INC COM 33768G107   278,577 3,974 SH   DFND 14 3,879 95 0
FIRSTCASH HOLDINGS INC COM 33768G107   209,279 2,985 SH   DFND 28 0 2,985 0
FISERV INC COM 337738108   55,709,073 557,310 SH   DFND 14 222,509 334,801 0
FISERV INC COM 337738108   121,465 1,312 SH   DFND 16 0 1,312 0
FISERV INC COM 337738108   509,283 5,501 SH   DFND 28 0 5,501 0
FIRSTENERGY CORP COM 337932107   34,601,144 863,733 SH   DFND 14 210,017 653,716 0
FIRSTENERGY CORP COM 337932107   44,947 1,122 SH   DFND 16 0 1,122 0
FIRSTENERGY CORP COM 337932107   282,467 7,051 SH   DFND 28 0 7,051 0
FISKER INC CL A COM STK 33813J106   70,346 11,457 SH   DFND 14 11,457 0 0
FIVE BELOW INC COM 33829M101   8,450,537 41,028 SH   DFND 14 24,008 17,020 0
FIVE BELOW INC COM 33829M101   173,015 840 SH   DFND 16 0 840 0
FIVE BELOW INC COM 33829M101   648,867 3,150 SH   DFND 28 0 3,150 0
FIVE9 INC COM 338307101   147,472 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101   90,001 1,245 SH   DFND 28 0 1,245 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,386,699 62,918 SH   DFND 14 25,585 37,333 0
FLEETCOR TECHNOLOGIES INC COM 339041105   34,436 161 SH   DFND 16 0 161 0
FLEETCOR TECHNOLOGIES INC COM 339041105   98,817 462 SH   DFND 28 0 462 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   608,364 14,386 SH   DFND 28 0 14,386 0
FLOOR & DECOR HLDGS INC CL A 339750101   281,891 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,057,928 10,771 SH   DFND 28 0 10,771 0
FLUOR CORP NEW COM 343412102   650,748 21,053 SH   DFND 14 18,389 2,664 0
FLUOR CORP NEW COM 343412102   108,185 3,500 SH   DFND 16 0 3,500 0
FLUOR CORP NEW COM 343412102   6,275 203 SH   DFND 28 0 203 0
FLOWERS FOODS INC COM 343498101   446,838 16,302 SH   DFND 14 11,226 5,076 0
FLOWERS FOODS INC COM 343498101   156,018 5,692 SH   DFND 18 0 5,692 0
FLOWSERVE CORP COM 34354P105   360,570 10,605 SH   DFND 14 7,120 3,485 0
FLOWSERVE CORP COM 34354P105   31,016 912 SH   DFND 28 0 912 0
FLUENT INC COM 34380C102   23,452 28,600 SH   DFND 14 14,300 14,300 0
FLUSHING FINL CORP COM 343873105   1,028,095 69,046 SH   DFND 14 25,946 43,100 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   218,528 4,213 SH   DFND 14 4,213 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   811,987 8,530 SH   DFND 28 0 8,530 0
FOOT LOCKER INC COM 344849104   2,031,175 51,176 SH   DFND 14 8,586 42,590 0
FORD MTR CO DEL COM 345370860   56,396,970 4,475,950 SH   DFND 14 1,996,691 2,479,259 0
FORD MTR CO DEL COM 345370860   102,791 8,158 SH   DFND 16 0 8,158 0
FORD MTR CO DEL COM 345370860   110,880 8,800 SH   DFND 18 0 8,800 0
FORD MTR CO DEL COM 345370860   250,155 19,854 SH   DFND 28 0 19,854 0
FORESTAR GROUP INC COM 346232101   1,702,140 109,392 SH   DFND 14 1,492 107,900 0
FORMFACTOR INC COM 346375108   2,590,671 75,354 SH   DFND 14 7,279 68,075 0
FORMFACTOR INC COM 346375108   40,259 1,171 SH   DFND 28 0 1,171 0
FORRESTER RESH INC COM 346563109   357,694 11,057 SH   DFND 14 1,148 9,909 0
FORTINET INC COM 34959E109   33,702,493 554,898 SH   DFND 14 228,380 326,518 0
FORTINET INC COM 34959E109   76,876 1,340 SH   DFND 16 0 1,340 0
FORTINET INC COM 34959E109   3,617,179 63,050 SH   DFND 28 0 63,050 0
FORTIVE CORP COM 34959J108   18,700,001 313,682 SH   DFND 14 124,764 188,918 0
FORTIVE CORP COM 34959J108   40,549 739 SH   DFND 16 0 739 0
FORTIVE CORP COM 34959J108   189,712 3,457 SH   DFND 28 0 3,457 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   592,910 9,608 SH   DFND 14 7,213 2,395 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,714 540 SH   DFND 18 0 540 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,481 73 SH   DFND 28 0 73 0
FORWARD AIR CORP COM 349853101   2,798,204 25,967 SH   DFND 14 2,477 23,490 0
FORWARD AIR CORP COM 349853101   98,277 912 SH   DFND 18 0 912 0
FORWARD AIR CORP COM 349853101   61,270 569 SH   DFND 28 0 569 0
FOSSIL GROUP INC COM 34988V106   54,323 16,976 SH   DFND 14 10,176 6,800 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,221,885 81,567 SH   DFND 14 7,440 74,127 0
FOUR CORNERS PPTY TR INC COM 35086T109   17,715 650 SH   DFND 28 0 650 0
FOX CORP CL A COM 35137L105   10,107,787 302,834 SH   DFND 14 111,021 191,813 0
FOX CORP CL A COM 35137L105   20,801 629 SH   DFND 16 0 629 0
FOX CORP CL A COM 35137L105   64,695 1,900 SH   DFND 18 0 1,900 0
FOX CORP CL A COM 35137L105   26,616 805 SH   DFND 28 0 805 0
FOX CORP CL B COM 35137L204   5,396,860 175,361 SH   DFND 14 55,930 119,431 0
FOX CORP CL B COM 35137L204   8,565 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204   4,589 150 SH   DFND 28 0 150 0
FOX FACTORY HLDG CORP COM 35138V102   538,155 4,434 SH   DFND 14 4,342 92 0
FOX FACTORY HLDG CORP COM 35138V102   89,086 734 SH   DFND 18 0 734 0
FOX FACTORY HLDG CORP COM 35138V102   82,046 676 SH   DFND 28 0 676 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,015,577 85,128 SH   DFND 14 7,174 77,954 0
FRANKLIN ELEC INC COM 353514102   3,621,627 38,487 SH   DFND 14 4,100 34,387 0
FRANKLIN ELEC INC COM 353514102   138,454 1,471 SH   DFND 28 0 1,471 0
FRANKLIN RESOURCES INC COM 354613101   10,929,004 450,676 SH   DFND 14 113,894 336,782 0
FRANKLIN RESOURCES INC COM 354613101   13,912 590 SH   DFND 16 0 590 0
FRANKLIN RESOURCES INC COM 354613101   12,167 516 SH   DFND 28 0 516 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,326,986 1,482,157 SH   DFND 14 242,353 1,239,804 0
FRANKLIN STR PPTYS CORP COM 35471R106   184,868 117,750 SH   DFND 16 0 117,750 0
FREEPORT-MCMORAN INC CL B 35671D857   41,978,735 1,256,317 SH   DFND 14 501,561 754,756 0
FREEPORT-MCMORAN INC CL B 35671D857   86,695 2,969 SH   DFND 16 0 2,969 0
FREEPORT-MCMORAN INC CL B 35671D857   75,110 2,572 SH   DFND 28 0 2,572 0
FRONTDOOR INC COM 35905A109   2,221,339 79,675 SH   DFND 14 7,675 72,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,043,350 221,491 SH   DFND 14 33,340 188,151 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,432,051 62,892 SH   DFND 3 0 62,892 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,263,682 331,675 SH   DFND 14 82,125 249,550 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,233,936 125,400 SH   DFND 16 0 125,400 0
FUELCELL ENERGY INC COM 35952H601   82,929 29,098 SH   DFND 14 29,098 0 0
FUBOTV INC COM 35953D104   13,377 11,055 SH   DFND 14 11,055 0 0
FULGENT GENETICS INC COM 359664109   2,895,312 92,739 SH   DFND 14 1,955 90,784 0
FULLER H B CO COM 359694106   3,575,417 52,234 SH   DFND 14 4,697 47,537 0
FULLER H B CO COM 359694106   529,597 7,737 SH   DFND 28 0 7,737 0
FULTON FINL CORP PA COM 360271100   3,343,362 241,922 SH   DFND 14 82,029 159,893 0
FULTON FINL CORP PA COM 360271100   5,528 400 SH   DFND 16 0 400 0
FULTON FINL CORP PA COM 360271100   6,098 441 SH   DFND 28 0 441 0
FUTUREFUEL CORP COM 36116M106   186,699 25,298 SH   DFND 14 2,615 22,683 0
GATX CORP COM 361448103   339,966 3,585 SH   DFND 14 3,508 77 0
GATX CORP COM 361448103   299,086 3,154 SH   DFND 28 0 3,154 0
GEO GROUP INC NEW COM 36162J106   3,695,021 468,317 SH   DFND 14 11,761 456,556 0
GEO GROUP INC NEW COM 36162J106   44,973 5,700 SH   DFND 16 0 5,700 0
G III APPAREL GROUP LTD COM 36237H101   1,991,162 128,049 SH   DFND 14 45,783 82,266 0
G III APPAREL GROUP LTD COM 36237H101   143,060 9,200 SH   DFND 16 0 9,200 0
G III APPAREL GROUP LTD COM 36237H101   8,864 570 SH   DFND 28 0 570 0
GMS INC COM 36251C103   24,248,847 418,878 SH   DFND 14 196,049 222,829 0
GMS INC COM 36251C103   2,186,505 37,770 SH   DFND 16 0 37,770 0
GMS INC COM 36251C103   123,479 2,133 SH   DFND 18 0 2,133 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   389,049 8,834 SH   DFND 14 6,249 2,585 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,274 256 SH   DFND 28 0 256 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,533,170 323,463 SH   DFND 14 132,706 190,757 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   62,015 756 SH   DFND 16 0 756 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,463,198 66,600 SH   DFND 18 0 66,600 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,574 263 SH   DFND 28 0 263 0
GALLAGHER ARTHUR J & CO COM 363576109   32,418,538 186,019 SH   DFND 14 74,644 111,375 0
GALLAGHER ARTHUR J & CO COM 363576109   70,462 428 SH   DFND 16 0 428 0
GALLAGHER ARTHUR J & CO COM 363576109   3,071,426 18,657 SH   DFND 28 0 18,657 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,793,852 53,666 SH   DFND 14 47,192 6,474 0
GAMING & LEISURE PPTYS INC COM 36467J108   284,676 5,468 SH   DFND 28 0 5,468 0
GAMESTOP CORP NEW CL A 36467W109   507,545 22,048 SH   DFND 14 14,884 7,164 0
GANNETT CO INC COM 36472T109   362,488 193,844 SH   DFND 14 12,618 181,226 0
GAP INC COM 364760108   346,762 34,538 SH   DFND 14 11,945 22,593 0
GAP INC COM 364760108   24,367 2,427 SH   DFND 28 0 2,427 0
GARTNER INC COM 366651107   24,229,795 74,377 SH   DFND 14 29,886 44,491 0
GARTNER INC COM 366651107   51,146 157 SH   DFND 16 0 157 0
GARTNER INC COM 366651107   733,699 2,252 SH   DFND 28 0 2,252 0
GENERAC HLDGS INC COM 368736104   5,833,080 54,005 SH   DFND 14 22,414 31,591 0
GENERAC HLDGS INC COM 368736104   13,825 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104   535,157 4,955 SH   DFND 28 0 4,955 0
GENERAL DYNAMICS CORP COM 369550108   150,067,245 657,584 SH   DFND 14 169,218 488,366 0
GENERAL DYNAMICS CORP COM 369550108   104,520 458 SH   DFND 16 0 458 0
GENERAL DYNAMICS CORP COM 369550108   929,709 4,074 SH   DFND 28 0 4,074 0
GENERAL ELECTRIC CO COM NEW 369604301   128,012,033 1,339,038 SH   DFND 14 515,177 823,861 0
GENERAL ELECTRIC CO COM NEW 369604301   216,916 2,269 SH   DFND 16 0 2,269 0
GENERAL ELECTRIC CO COM NEW 369604301   111,565 1,167 SH   DFND 18 0 1,167 0
GENERAL ELECTRIC CO COM NEW 369604301   142,539 1,491 SH   DFND 28 0 1,491 0
GENERAL MLS INC COM 370334104   42,704,850 539,646 SH   DFND 14 207,636 332,010 0
GENERAL MLS INC COM 370334104   92,994 1,227 SH   DFND 16 0 1,227 0
GENERAL MLS INC COM 370334104   256,380 3,000 SH   DFND 18 0 3,000 0
GENERAL MLS INC COM 370334104   127,474 1,682 SH   DFND 28 0 1,682 0
GENERAL MTRS CO COM 37045V100   158,893,725 4,331,890 SH   DFND 14 1,192,605 3,139,285 0
GENERAL MTRS CO COM 37045V100   106,555 2,905 SH   DFND 16 0 2,905 0
GENERAL MTRS CO COM 37045V100   328,823 8,965 SH   DFND 28 0 8,965 0
GENERAL MTRS CO COM 37045V100   30,224 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102   862,033 23,374 SH   DFND 14 1,129 22,245 0
GENTEX CORP COM 371901109   3,010,811 106,164 SH   DFND 14 83,828 22,336 0
GENTEX CORP COM 371901109   73,736 2,600 SH   DFND 16 0 2,600 0
GENMAB A/S SPONSORED ADS 372303206   582,033 15,414 SH   DFND 28 0 15,414 0
GENUINE PARTS CO COM 372460105   40,417,244 241,571 SH   DFND 14 71,996 169,575 0
GENUINE PARTS CO COM 372460105   47,683 285 SH   DFND 16 0 285 0
GENUINE PARTS CO COM 372460105   274,388 1,640 SH   DFND 18 0 1,640 0
GENUINE PARTS CO COM 372460105   784,416 4,688 SH   DFND 28 0 4,688 0
GENWORTH FINL INC COM CL A 37247D106   9,361,246 1,864,790 SH   DFND 14 337,990 1,526,800 0
GENWORTH FINL INC COM CL A 37247D106   1,718,346 342,300 SH   DFND 16 0 342,300 0
GENTHERM INC COM 37253A103   1,961,777 32,469 SH   DFND 14 3,142 29,327 0
GENTHERM INC COM 37253A103   117,034 1,937 SH   DFND 28 0 1,937 0
GERDAU SA SPON ADR REP PF 373737105   76,412 15,499 SH   DFND 28 0 15,499 0
GERON CORP COM 374163103   390,170 179,802 SH   DFND 14 179,802 0 0
GETTY RLTY CORP NEW COM 374297109   1,118,684 41,219 SH   DFND 14 3,660 37,559 0
GETTY RLTY CORP NEW COM 374297109   215,804 7,952 SH   DFND 28 0 7,952 0
GEVO INC COM PAR 374396406   22,823 14,820 SH   DFND 14 14,820 0 0
GIBRALTAR INDS INC COM 374689107   1,472,751 30,366 SH   DFND 14 2,982 27,384 0
GIBRALTAR INDS INC COM 374689107   162,116 3,343 SH   DFND 28 0 3,343 0
GILEAD SCIENCES INC COM 375558103   173,778,342 2,094,472 SH   DFND 14 594,221 1,500,251 0
GILEAD SCIENCES INC COM 375558103   214,394 2,584 SH   DFND 16 0 2,584 0
GILEAD SCIENCES INC COM 375558103   1,461,156 17,611 SH   DFND 28 0 17,611 0
GILDAN ACTIVEWEAR INC COM 375916103   535,821 16,144 SH   DFND 28 0 16,144 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   107,726 45,263 SH   DFND 14 27,925 17,338 0
GLACIER BANCORP INC NEW COM 37637Q105   494,038 11,760 SH   DFND 14 11,481 279 0
GLACIER BANCORP INC NEW COM 37637Q105   133,586 3,180 SH   DFND 28 0 3,180 0
GLADSTONE LD CORP COM 376549101   322,677 19,380 SH   DFND 14 14,280 5,100 0
GLADSTONE LD CORP COM 376549101   71,595 4,300 SH   DFND 16 0 4,300 0
GLADSTONE LD CORP COM 376549101   13,776 827 SH   DFND 28 0 827 0
GLATFELTER CORPORATION COM 377320106   1,018,468 319,269 SH   DFND 14 127,969 191,300 0
GLATFELTER CORPORATION COM 377320106   105,589 33,100 SH   DFND 16 0 33,100 0
GLAUKOS CORP COM 377322102   2,320,582 46,319 SH   DFND 14 4,179 42,140 0
GSK PLC SPONSORED ADR 37733W204   600,659 16,882 SH   DFND 28 0 16,882 0
GLOBALSTAR INC COM 378973408   61,341 52,880 SH   DFND 14 52,880 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,928,859 305,510 SH   DFND 14 9,788 295,722 0
GLOBAL NET LEASE INC COM NEW 379378201   2,640 205 SH   DFND 28 0 205 0
GLOBAL PMTS INC COM 37940X102   30,721,285 281,220 SH   DFND 14 100,543 180,677 0
GLOBAL PMTS INC COM 37940X102   60,790 548 SH   DFND 16 0 548 0
GLOBAL PMTS INC COM 37940X102   262,469 2,366 SH   DFND 28 0 2,366 0
GLOBAL MED REIT INC COM NEW 37954A204   466,259 51,181 SH   DFND 14 4,281 46,900 0
GLOBAL X FDS US PFD ETF 37954Y657   1,473,533 74,196 SH   DFND 28 0 74,196 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,279,540 45,134 SH   DFND 28 0 45,134 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715   391,955 15,371 SH   DFND 28 0 15,371 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855   1,766,234 27,793 SH   DFND 28 0 27,793 0
GLOBUS MED INC CL A 379577208   362,828 6,286 SH   DFND 14 4,360 1,926 0
GLOBUS MED INC CL A 379577208   197,691 3,425 SH   DFND 28 0 3,425 0
GLOBE LIFE INC COM 37959E102   9,088,642 82,609 SH   DFND 14 31,977 50,632 0
GLOBE LIFE INC COM 37959E102   20,244 184 SH   DFND 16 0 184 0
GLOBE LIFE INC COM 37959E102   59,395 540 SH   DFND 28 0 540 0
GODADDY INC CL A 380237107   649,195 8,353 SH   DFND 14 4,250 4,103 0
GODADDY INC CL A 380237107   148,562 1,912 SH   DFND 28 0 1,912 0
GOGO INC COM 38046C109   968,500 61,806 SH   DFND 14 4,426 57,380 0
GOLDEN ENTMT INC COM 381013101   925,545 21,272 SH   DFND 14 1,862 19,410 0
GOLDMAN SACHS GROUP INC COM 38141G104   214,266,209 655,028 SH   DFND 14 195,565 459,463 0
GOLDMAN SACHS GROUP INC COM 38141G104   231,594 708 SH   DFND 16 0 708 0
GOLDMAN SACHS GROUP INC COM 38141G104   986,024 3,014 SH   DFND 28 0 3,014 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,112,746 68,573 SH   DFND 28 0 68,573 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503   257,345 3,168 SH   DFND 28 0 3,168 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   320,141 3,197 SH   DFND 28 0 3,197 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,611,413 872,179 SH   DFND 14 243,294 628,885 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,535,086 139,300 SH   DFND 16 0 139,300 0
GOOSEHEAD INS INC COM CL A 38267D109   750,532 14,378 SH   DFND 14 8,728 5,650 0
GOOSEHEAD INS INC COM CL A 38267D109   240,120 4,600 SH   DFND 16 0 4,600 0
GRACO INC COM 384109104   665,627 11,187 SH   DFND 14 9,488 1,699 0
GRACO INC COM 384109104   293,086 4,926 SH   DFND 28 0 4,926 0
GRAFTECH INTL LTD COM 384313508   69,556 14,312 SH   DFND 14 14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,985,754 5,011 SH   DFND 14 392 4,619 0
GRAINGER W W INC COM 384802104   52,003,303 102,968 SH   DFND 14 27,057 75,911 0
GRAINGER W W INC COM 384802104   40,595 88 SH   DFND 16 0 88 0
GRAINGER W W INC COM 384802104   936,547 2,030 SH   DFND 28 0 2,030 0
GRAND CANYON ED INC COM 38526M106   1,971,495 17,309 SH   DFND 14 13,037 4,272 0
GRAND CANYON ED INC COM 38526M106   56,950 500 SH   DFND 16 0 500 0
GRAND CANYON ED INC COM 38526M106   270,649 2,376 SH   DFND 28 0 2,376 0
GRANITE CONSTR INC COM 387328107   1,254,069 42,977 SH   DFND 14 3,957 39,020 0
GRANITE CONSTR INC COM 387328107   31,426 765 SH   DFND 18 0 765 0
GRANITE PT MTG TR INC COM STK 38741L107   1,062,293 214,172 SH   DFND 14 46,572 167,600 0
GRANITE PT MTG TR INC COM STK 38741L107   268,336 54,100 SH   DFND 16 0 54,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,113,563 98,857 SH   DFND 14 8,539 90,318 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,430 207 SH   DFND 28 0 207 0
GRAY TELEVISION INC COM 389375106   2,326,383 266,787 SH   DFND 14 6,287 260,500 0
GRAY TELEVISION INC COM 389375106   335,720 38,500 SH   DFND 16 0 38,500 0
GRAY TELEVISION INC COM 389375106   36,362 4,170 SH   DFND 28 0 4,170 0
GREEN BRICK PARTNERS INC COM 392709101   575,902 27,970 SH   DFND 14 2,965 25,005 0
GREEN DOT CORP CL A 39304D102   1,742,241 101,411 SH   DFND 14 4,521 96,890 0
GREEN PLAINS INC COM 393222104   1,777,896 57,370 SH   DFND 14 4,959 52,411 0
GREEN PLAINS INC COM 393222104   2,758 89 SH   DFND 28 0 89 0
GREENBRIER COS INC COM 393657101   1,026,384 31,905 SH   DFND 14 2,913 28,992 0
GREIF INC CL A 397624107   4,390,654 69,286 SH   DFND 14 41,675 27,611 0
GREIF INC CL A 397624107   969,561 15,300 SH   DFND 16 0 15,300 0
GRIFFON CORP COM 398433102   2,698,411 84,299 SH   DFND 14 42,347 41,952 0
GRIFFON CORP COM 398433102   54,417 1,700 SH   DFND 16 0 1,700 0
GRITSTONE BIO INC COM 39868T105   37,808 13,600 SH   DFND 14 6,800 6,800 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,787,489 34,394 SH   DFND 14 9,031 25,363 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,290,594 5,700 SH   DFND 16 0 5,700 0
GROUP 1 AUTOMOTIVE INC COM 398905109   121,361 536 SH   DFND 18 0 536 0
GUESS INC COM 401617105   580,336 29,822 SH   DFND 14 3,003 26,819 0
GUIDEWIRE SOFTWARE INC COM 40171V100   306,200 4,306 SH   DFND 14 2,300 2,006 0
GUIDEWIRE SOFTWARE INC COM 40171V100   70,754 995 SH   DFND 28 0 995 0
HF SINCLAIR CORP COM 403949100   8,497,884 186,153 SH   DFND 14 84,353 101,800 0
HF SINCLAIR CORP COM 403949100   123,255 2,700 SH   DFND 16 0 2,700 0
HF SINCLAIR CORP COM 403949100   604,750 12,500 SH   DFND 18 0 12,500 0
HF SINCLAIR CORP COM 403949100   5,767 126 SH   DFND 28 0 126 0
H & E EQUIPMENT SERVICES INC COM 404030108   752,131 17,005 SH   DFND 14 12,265 4,740 0
H & E EQUIPMENT SERVICES INC COM 404030108   402,493 9,100 SH   DFND 16 0 9,100 0
H & E EQUIPMENT SERVICES INC COM 404030108   24,146 546 SH   DFND 28 0 546 0
HCA HEALTHCARE INC COM 40412C101   38,711,441 187,114 SH   DFND 14 74,709 112,405 0
HCA HEALTHCARE INC COM 40412C101   77,902 445 SH   DFND 16 0 445 0
HCA HEALTHCARE INC COM 40412C101   102,344 585 SH   DFND 28 0 585 0
HDFC BANK LTD SPONSORED ADS 40415F101   606,161 10,920 SH   DFND 28 0 10,920 0
HCI GROUP INC COM 40416E103   358,370 6,686 SH   DFND 14 585 6,101 0
HNI CORP COM 404251100   1,124,597 40,395 SH   DFND 14 3,782 36,613 0
HSBC HLDGS PLC SPON ADR NEW 404280406   344,032 10,080 SH   DFND 28 0 10,080 0
HP INC COM 40434L105   24,792,776 799,578 SH   DFND 14 308,070 491,508 0
HP INC COM 40434L105   57,462 1,803 SH   DFND 16 0 1,803 0
HP INC COM 40434L105   16,028 503 SH   DFND 28 0 503 0
HACKETT GROUP INC COM 404609109   1,876,367 101,535 SH   DFND 14 22,255 79,280 0
HACKETT GROUP INC COM 404609109   376,992 20,400 SH   DFND 16 0 20,400 0
HAEMONETICS CORP MASS COM 405024100   10,871,695 131,380 SH   DFND 14 70,262 61,118 0
HAEMONETICS CORP MASS COM 405024100   1,945,453 23,510 SH   DFND 16 0 23,510 0
HAEMONETICS CORP MASS COM 405024100   89,205 1,078 SH   DFND 18 0 1,078 0
HAEMONETICS CORP MASS COM 405024100   41,210 498 SH   DFND 28 0 498 0
HAIN CELESTIAL GROUP INC COM 405217100   2,061,906 87,443 SH   DFND 14 8,406 79,037 0
HAIN CELESTIAL GROUP INC COM 405217100   7,192 305 SH   DFND 28 0 305 0
HALEON PLC SPON ADS 405552100   220,285 27,062 SH   DFND 28 0 27,062 0
HALLIBURTON CO COM 406216101   97,493,977 3,081,352 SH   DFND 14 617,720 2,463,632 0
HALLIBURTON CO COM 406216101   59,673 1,886 SH   DFND 16 0 1,886 0
HALLIBURTON CO COM 406216101   1,186,500 37,500 SH   DFND 18 0 37,500 0
HALLIBURTON CO COM 406216101   131,329 4,151 SH   DFND 28 0 4,151 0
HALOZYME THERAPEUTICS INC COM 40637H109   634,329 14,261 SH   DFND 14 13,928 333 0
HALOZYME THERAPEUTICS INC COM 40637H109   368,250 8,279 SH   DFND 28 0 8,279 0
HAMILTON LANE INC CL A 407497106   176,684 2,596 SH   DFND 14 2,596 0 0
HAMILTON LANE INC CL A 407497106   129,766 1,907 SH   DFND 28 0 1,907 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,755,534 103,174 SH   DFND 14 47,254 55,920 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,167 60 SH   DFND 28 0 60 0
HANESBRANDS INC COM 410345102   1,753,789 333,420 SH   DFND 14 16,250 317,170 0
HANESBRANDS INC COM 410345102   12,156 2,311 SH   DFND 28 0 2,311 0
HANMI FINL CORP COM NEW 410495204   2,400,525 129,269 SH   DFND 14 30,681 98,588 0
HANMI FINL CORP COM NEW 410495204   412,254 22,200 SH   DFND 16 0 22,200 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   629,812 16,574 SH   DFND 14 6,474 10,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   182,400 4,800 SH   DFND 16 0 4,800 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   37,723 1,319 SH   DFND 18 0 1,319 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,093 187 SH   DFND 28 0 187 0
HANOVER INS GROUP INC COM 410867105   446,464 3,014 SH   DFND 14 1,908 1,106 0
HANOVER INS GROUP INC COM 410867105   99,622 673 SH   DFND 28 0 673 0
HARLEY DAVIDSON INC COM 412822108   5,922,712 155,984 SH   DFND 14 88,724 67,260 0
HARLEY DAVIDSON INC COM 412822108   110,113 2,900 SH   DFND 16 0 2,900 0
HARLEY DAVIDSON INC COM 412822108   101,987 2,686 SH   DFND 18 0 2,686 0
HARLEY DAVIDSON INC COM 412822108   3,103 82 SH   DFND 28 0 82 0
HARMONIC INC COM 413160102   1,537,290 105,366 SH   DFND 14 8,309 97,057 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,440,257 44,112 SH   DFND 14 2,407 41,705 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   391,800 12,000 SH   DFND 16 0 12,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   18,513 567 SH   DFND 28 0 567 0
HARPOON THERAPEUTICS INC COM 41358P106   32,298 43,400 SH   DFND 14 21,700 21,700 0
HARSCO CORP COM 415864107   3,459,395 506,500 SH   DFND 14 125,133 381,367 0
HARSCO CORP COM 415864107   578,501 84,700 SH   DFND 16 0 84,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,456,918 422,685 SH   DFND 14 167,606 255,079 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,065 661 SH   DFND 16 0 661 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,812 227 SH   DFND 28 0 227 0
HASBRO INC COM 418056107   6,155,666 114,652 SH   DFND 14 46,468 68,184 0
HASBRO INC COM 418056107   14,657 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107   47,003 875 SH   DFND 28 0 875 0
HASHICORP INC COM CL A 418100103   11,716 400 SH   DFND 14 400 0 0
HASHICORP INC COM CL A 418100103   369,054 12,600 SH   DFND 18 0 12,600 0
HAVERTY FURNITURE COS INC COM 419596101   415,245 13,013 SH   DFND 14 1,377 11,636 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,939,149 102,582 SH   DFND 14 77,328 25,254 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   115,200 3,000 SH   DFND 16 0 3,000 0
HAWAIIAN HOLDINGS INC COM 419879101   454,858 49,657 SH   DFND 14 4,413 45,244 0
HAWKINS INC COM 420261109   1,040,826 23,774 SH   DFND 14 7,004 16,770 0
HAYNES INTL INC COM NEW 420877201   741,382 14,801 SH   DFND 14 3,619 11,182 0
HEALTHCARE SVCS GROUP INC COM 421906108   999,916 72,092 SH   DFND 14 6,916 65,176 0
HEALTHSTREAM INC COM 42222N103   639,072 23,582 SH   DFND 14 2,352 21,230 0
HEALTHEQUITY INC COM 42226A107   523,458 8,916 SH   DFND 14 8,710 206 0
HEALTHEQUITY INC COM 42226A107   939 16 SH   DFND 28 0 16 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,437,433 229,562 SH   DFND 14 55,140 174,422 0
HEALTHCARE RLTY TR CL A COM 42226K105   243,116 12,577 SH   DFND 28 0 12,577 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,361,522 329,101 SH   DFND 3 0 329,101 0
HEARTLAND EXPRESS INC COM 422347104   716,496 45,006 SH   DFND 14 4,015 40,991 0
HEARTLAND FINL USA INC COM 42234Q102   5,485,211 142,993 SH   DFND 14 32,539 110,454 0
HEARTLAND FINL USA INC COM 42234Q102   920,640 24,000 SH   DFND 16 0 24,000 0
HEARTLAND FINL USA INC COM 42234Q102   119,190 3,107 SH   DFND 28 0 3,107 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,411,606 496,871 SH   DFND 14 192,710 304,161 0
HEALTHPEAK PROPERTIES INC COM 42250P103   29,451 1,108 SH   DFND 16 0 1,108 0
HEALTHPEAK PROPERTIES INC COM 42250P103   49,828 2,268 SH   DFND 18 0 2,268 0
HEALTHPEAK PROPERTIES INC COM 42250P103   265,869 10,003 SH   DFND 28 0 10,003 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,596,641 436,292 SH   DFND 3 0 436,292 0
HECLA MNG CO COM 422704106   169,868 42,361 SH   DFND 14 42,361 0 0
HEICO CORP NEW COM 422806109   173,492 1,302 SH   DFND 14 1,229 73 0
HEICO CORP NEW COM 422806109   202,070 1,516 SH   DFND 28 0 1,516 0
HEICO CORP NEW CL A 422806208   259,786 2,427 SH   DFND 14 2,266 161 0
HEICO CORP NEW CL A 422806208   878,479 8,207 SH   DFND 28 0 8,207 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   802,476 26,432 SH   DFND 14 5,623 20,809 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,784,380 359,739 SH   DFND 14 137,765 221,974 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   184,986 23,900 SH   DFND 16 0 23,900 0
HELLO GROUP INC ADS 423403104   4,344,340 477,400 SH   DFND 14 0 477,400 0
HELLO GROUP INC ADS 423403104   142,870 15,700 SH   DFND 16 0 15,700 0
HELLO GROUP INC ADS 423403104   16,280 1,789 SH   DFND 28 0 1,789 0
HELMERICH & PAYNE INC COM 423452101   4,405,473 123,230 SH   DFND 14 25,228 98,002 0
HELMERICH & PAYNE INC COM 423452101   157,300 4,400 SH   DFND 16 0 4,400 0
HELMERICH & PAYNE INC COM 423452101   95,702 2,677 SH   DFND 28 0 2,677 0
HENRY JACK & ASSOC INC COM 426281101   10,745,187 62,518 SH   DFND 14 25,491 37,027 0
HENRY JACK & ASSOC INC COM 426281101   28,930 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101   620,304 3,366 SH   DFND 28 0 3,366 0
HERC HLDGS INC COM 42704L104   554,465 4,868 SH   DFND 14 3,538 1,330 0
HERC HLDGS INC COM 42704L104   34,170 300 SH   DFND 16 0 300 0
HERC HLDGS INC COM 42704L104   65,379 574 SH   DFND 28 0 574 0
HERITAGE FINL CORP WASH COM 42722X106   728,670 34,050 SH   DFND 14 2,953 31,097 0
HERITAGE GLOBAL INC COM 42727E103   47,642 16,600 SH   DFND 14 8,300 8,300 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   38,654 12,550 SH   DFND 14 6,650 5,900 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   5,431,823 808,307 SH   DFND 14 250,857 557,450 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   865,536 128,800 SH   DFND 16 0 128,800 0
HERSHEY CO COM 427866108   133,192,285 523,534 SH   DFND 14 134,495 389,039 0
HERSHEY CO COM 427866108   78,613 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108   279,851 1,100 SH   DFND 18 0 1,100 0
HERSHEY CO COM 427866108   375,931 1,478 SH   DFND 28 0 1,478 0
HESKA CORP COM RESTRC NEW 42805E306   977,860 10,017 SH   DFND 14 981 9,036 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   219,589 13,480 SH   DFND 14 8,260 5,220 0
HESS CORP COM 42809H107   34,750,846 307,339 SH   DFND 14 97,339 210,000 0
HESS CORP COM 42809H107   61,126 580 SH   DFND 16 0 580 0
HESS CORP COM 42809H107   111,214 1,055 SH   DFND 28 0 1,055 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   87,054,139 6,530,216 SH   DFND 14 1,386,110 5,144,106 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,616 2,671 SH   DFND 16 0 2,671 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,683 13,100 SH   DFND 18 0 13,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,862 298 SH   DFND 28 0 298 0
HEXCEL CORP NEW COM 428291108   4,907,801 92,898 SH   DFND 14 51,100 41,798 0
HEXCEL CORP NEW COM 428291108   100,377 1,900 SH   DFND 16 0 1,900 0
HEXCEL CORP NEW COM 428291108   31,054 455 SH   DFND 18 0 455 0
HEXCEL CORP NEW COM 428291108   484,397 9,169 SH   DFND 28 0 9,169 0
HIBBETT INC COM 428567101   942,795 15,985 SH   DFND 14 4,691 11,294 0
HIGHWOODS PPTYS INC COM 431284108   2,241,082 96,640 SH   DFND 14 20,834 75,806 0
HIGHWOODS PPTYS INC COM 431284108   167,071 7,204 SH   DFND 28 0 7,204 0
HILLENBRAND INC COM 431571108   7,779,425 163,674 SH   DFND 14 21,946 141,728 0
HILLENBRAND INC COM 431571108   1,939,224 40,800 SH   DFND 16 0 40,800 0
HILLMAN SOLUTIONS CORP COM 431636109   83,905 9,965 SH   DFND 14 9,965 0 0
HILLMAN SOLUTIONS CORP COM 431636109   319,808 37,982 SH   DFND 28 0 37,982 0
HILLTOP HOLDINGS INC COM 432748101   2,163,121 72,906 SH   DFND 14 13,905 59,001 0
HILTON GRAND VACATIONS INC COM 43283X105   4,633,827 104,295 SH   DFND 14 43,150 61,145 0
HILTON GRAND VACATIONS INC COM 43283X105   1,288,470 29,000 SH   DFND 16 0 29,000 0
HILTON GRAND VACATIONS INC COM 43283X105   161,547 3,636 SH   DFND 18 0 3,636 0
HILTON GRAND VACATIONS INC COM 43283X105   3,466 78 SH   DFND 28 0 78 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,945,538 700,155 SH   DFND 14 307,205 392,950 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,747,904 176,200 SH   DFND 16 0 176,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   70,624,752 501,347 SH   DFND 14 129,519 371,828 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,310 563 SH   DFND 16 0 563 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   370,494 2,630 SH   DFND 28 0 2,630 0
HOLOGIC INC COM 436440101   76,004,471 941,815 SH   DFND 14 213,051 728,764 0
HOLOGIC INC COM 436440101   42,125 522 SH   DFND 16 0 522 0
HOLOGIC INC COM 436440101   726,300 9,000 SH   DFND 18 0 9,000 0
HOLOGIC INC COM 436440101   339,101 4,202 SH   DFND 28 0 4,202 0
HOME BANCSHARES INC COM 436893200   435,220 20,047 SH   DFND 14 19,593 454 0
HOME BANCSHARES INC COM 436893200   158,560 7,304 SH   DFND 28 0 7,304 0
HOME DEPOT INC COM 437076102   380,868,296 1,290,554 SH   DFND 14 420,957 869,597 0
HOME DEPOT INC COM 437076102   623,884 2,114 SH   DFND 16 0 2,114 0
HOME DEPOT INC COM 437076102   413,168 1,400 SH   DFND 18 0 1,400 0
HOME DEPOT INC COM 437076102   8,150,019 27,616 SH   DFND 28 0 27,616 0
HOMESTREET INC COM 43785V102   931,108 51,757 SH   DFND 14 12,309 39,448 0
HOMETRUST BANCSHARES INC COM 437872104   803,355 32,670 SH   DFND 14 2,180 30,490 0
HOMETRUST BANCSHARES INC COM 437872104   422,948 17,200 SH   DFND 16 0 17,200 0
HONEYWELL INTL INC COM 438516106   218,956,819 1,145,651 SH   DFND 14 326,893 818,758 0
HONEYWELL INTL INC COM 438516106   264,892 1,386 SH   DFND 16 0 1,386 0
HONEYWELL INTL INC COM 438516106   2,971,236 15,546 SH   DFND 28 0 15,546 0
HOOKIPA PHARMA INC COM 43906K100   28,851 39,200 SH   DFND 14 19,600 19,600 0
HOPE BANCORP INC COM 43940T109   5,769,957 587,572 SH   DFND 14 116,186 471,386 0
HOPE BANCORP INC COM 43940T109   858,759 87,450 SH   DFND 16 0 87,450 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,340,137 40,028 SH   DFND 14 3,862 36,166 0
HORACE MANN EDUCATORS CORP N COM 440327104   10,611 317 SH   DFND 28 0 317 0
HORIZON BANCORP INC COM 440407104   1,234,506 111,619 SH   DFND 14 3,288 108,331 0
HORIZON BANCORP INC COM 440407104   403,690 36,500 SH   DFND 16 0 36,500 0
HORMEL FOODS CORP COM 440452100   13,064,688 327,600 SH   DFND 14 102,592 225,008 0
HORMEL FOODS CORP COM 440452100   24,008 602 SH   DFND 16 0 602 0
HOST HOTELS & RESORTS INC COM 44107P104   11,716,288 734,578 SH   DFND 14 267,033 467,545 0
HOST HOTELS & RESORTS INC COM 44107P104   23,392 1,489 SH   DFND 16 0 1,489 0
HOST HOTELS & RESORTS INC COM 44107P104   211,309 13,451 SH   DFND 28 0 13,451 0
HOST HOTELS & RESORTS INC COM 44107P104   19,937,325 1,269,085 SH   DFND 3 0 1,269,085 0
HOSTESS BRANDS INC CL A 44109J106   3,230,792 129,855 SH   DFND 14 11,565 118,290 0
HOSTESS BRANDS INC CL A 44109J106   206,902 8,316 SH   DFND 28 0 8,316 0
HOULIHAN LOKEY INC CL A 441593100   297,419 3,797 SH   DFND 14 3,797 0 0
HOULIHAN LOKEY INC CL A 441593100   859,953 10,979 SH   DFND 28 0 10,979 0
HOWARD HUGHES CORP COM 44267D107   670,817 9,549 SH   DFND 14 2,352 7,197 0
HOWARD HUGHES CORP COM 44267D107   195,760 2,447 SH   DFND 18 0 2,447 0
HOWARD HUGHES CORP COM 44267D107   632 9 SH   DFND 28 0 9 0
HOWMET AEROSPACE INC COM 443201108   57,660,226 1,757,891 SH   DFND 14 243,376 1,514,515 0
HOWMET AEROSPACE INC COM 443201108   24,454 769 SH   DFND 16 0 769 0
HOWMET AEROSPACE INC COM 443201108   236,304 7,431 SH   DFND 28 0 7,431 0
HUB GROUP INC CL A 443320106   4,523,527 53,890 SH   DFND 14 2,878 51,012 0
HUB GROUP INC CL A 443320106   831,006 9,900 SH   DFND 16 0 9,900 0
HUB GROUP INC CL A 443320106   93,341 1,112 SH   DFND 18 0 1,112 0
HUB GROUP INC CL A 443320106   39,200 467 SH   DFND 28 0 467 0
HUBBELL INC COM 443510607   7,383,972 30,348 SH   DFND 14 18,992 11,356 0
HUBBELL INC COM 443510607   143,553 590 SH   DFND 16 0 590 0
HUBBELL INC COM 443510607   225,792 928 SH   DFND 18 0 928 0
HUBBELL INC COM 443510607   7,793 32 SH   DFND 28 0 32 0
HUBSPOT INC COM 443573100   620,401 1,447 SH   DFND 14 1,301 146 0
HUBSPOT INC COM 443573100   274,400 640 SH   DFND 18 0 640 0
HUBSPOT INC COM 443573100   363,666 848 SH   DFND 28 0 848 0
HUDSON PAC PPTYS INC COM 444097109   37,659,123 5,663,026 SH   DFND 14 1,027,957 4,635,069 0
HUDSON PAC PPTYS INC COM 444097109   346 52 SH   DFND 28 0 52 0
HUDSON PAC PPTYS INC COM 444097109   185,429 27,884 SH   DFND 3 0 27,884 0
HUMANA INC COM 444859102   110,436,324 227,488 SH   DFND 14 59,851 167,637 0
HUMANA INC COM 444859102   125,249 258 SH   DFND 16 0 258 0
HUMANA INC COM 444859102   9,320,832 19,200 SH   DFND 18 0 19,200 0
HUMANA INC COM 444859102   147,381 304 SH   DFND 28 0 304 0
HUNT J B TRANS SVCS INC COM 445658107   11,912,103 71,966 SH   DFND 14 29,245 42,721 0
HUNT J B TRANS SVCS INC COM 445658107   28,137 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107   41,473 259 SH   DFND 28 0 259 0
HUNTINGTON BANCSHARES INC COM 446150104   17,559,728 1,485,161 SH   DFND 14 543,585 941,576 0
HUNTINGTON BANCSHARES INC COM 446150104   36,276 2,998 SH   DFND 16 0 2,998 0
HUNTINGTON BANCSHARES INC COM 446150104   957,070 79,097 SH   DFND 28 0 79,097 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,888,920 36,501 SH   DFND 14 14,066 22,435 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,782 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106   180,615 817 SH   DFND 28 0 817 0
HUNTSMAN CORP COM 447011107   672,764 23,515 SH   DFND 14 7,855 15,660 0
HUNTSMAN CORP COM 447011107   10,485 366 SH   DFND 28 0 366 0
HYATT HOTELS CORP COM CL A 448579102   199,351 2,652 SH   DFND 14 1,296 1,356 0
HYATT HOTELS CORP COM CL A 448579102   5,187 69 SH   DFND 28 0 69 0
IAC INC COM NEW 44891N208   1,863,477 24,283 SH   DFND 14 2,100 22,183 0
IAC INC COM NEW 44891N208   45,200 589 SH   DFND 28 0 589 0
ICF INTL INC COM 44925C103   150,947 1,376 SH   DFND 14 1,376 0 0
ICF INTL INC COM 44925C103   78,129 712 SH   DFND 28 0 712 0
ICU MED INC COM 44930G107   262,616 1,592 SH   DFND 14 1,150 442 0
ICU MED INC COM 44930G107   12,240 74 SH   DFND 28 0 74 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   141,205 12,485 SH   DFND 14 2,485 10,000 0
IPG PHOTONICS CORP COM 44980X109   3,259,330 26,432 SH   DFND 14 4,542 21,890 0
IPG PHOTONICS CORP COM 44980X109   6,166 50 SH   DFND 16 0 50 0
IPG PHOTONICS CORP COM 44980X109   18,312 149 SH   DFND 28 0 149 0
IRHYTHM TECHNOLOGIES INC COM 450056106   254,224 2,265 SH   DFND 14 2,265 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,509 254 SH   DFND 28 0 254 0
ITT INC COM 45073V108   4,157,503 48,175 SH   DFND 14 39,874 8,301 0
ITT INC COM 45073V108   126,861 1,470 SH   DFND 16 0 1,470 0
ITT INC COM 45073V108   194,254 2,251 SH   DFND 28 0 2,251 0
ICICI BANK LIMITED ADR 45104G104   341,434 19,032 SH   DFND 14 0 19,032 0
ICICI BANK LIMITED ADR 45104G104   1,315,399 73,322 SH   DFND 28 0 73,322 0
IDACORP INC COM 451107106   457,548 4,200 SH   DFND 14 2,848 1,352 0
IDACORP INC COM 451107106   241,954 2,221 SH   DFND 28 0 2,221 0
IDEX CORP COM 45167R104   13,262,373 66,073 SH   DFND 14 26,496 39,577 0
IDEX CORP COM 45167R104   29,569 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104   1,652,806 8,999 SH   DFND 28 0 8,999 0
IDEXX LABS INC COM 45168D104   43,698,421 109,331 SH   DFND 14 41,057 68,274 0
IDEXX LABS INC COM 45168D104   62,010 173 SH   DFND 16 0 173 0
IDEXX LABS INC COM 45168D104   2,201,646 6,142 SH   DFND 28 0 6,142 0
ILLINOIS TOOL WKS INC COM 452308109   51,706,698 253,572 SH   DFND 14 98,670 154,902 0
ILLINOIS TOOL WKS INC COM 452308109   106,442 582 SH   DFND 16 0 582 0
ILLINOIS TOOL WKS INC COM 452308109   1,034,461 5,656 SH   DFND 28 0 5,656 0
ILLUMINA INC COM 452327109   28,388,510 137,816 SH   DFND 14 54,955 82,861 0
ILLUMINA INC COM 452327109   61,324 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109   551,915 2,889 SH   DFND 28 0 2,889 0
IMMUNOGEN INC COM 45253H101   1,704,468 443,872 SH   DFND 14 82,172 361,700 0
IMMUNOGEN INC COM 45253H101   928,512 241,800 SH   DFND 16 0 241,800 0
IMMUNOGEN INC COM 45253H101   396 103 SH   DFND 28 0 103 0
IMMUNOVANT INC COM 45258J102   1,481,670 95,530 SH   DFND 14 24,330 71,200 0
IMMUNOVANT INC COM 45258J102   435,831 28,100 SH   DFND 16 0 28,100 0
IMMUNIC INC COM 4525EP101   40,603 27,250 SH   DFND 14 13,750 13,500 0
IMPERIAL OIL LTD COM NEW 453038408   1,747,176 34,400 SH   DFND 14 0 34,400 0
IMPERIAL OIL LTD COM NEW 453038408   65,240 1,284 SH   DFND 28 0 1,284 0
IMPINJ INC COM 453204109   9,748,767 71,936 SH   DFND 14 26,986 44,950 0
IMPINJ INC COM 453204109   2,154,768 15,900 SH   DFND 16 0 15,900 0
IMPINJ INC COM 453204109   118,444 874 SH   DFND 18 0 874 0
IMPINJ INC COM 453204109   69,386 512 SH   DFND 28 0 512 0
INARI MED INC COM 45332Y109   313,022 5,070 SH   DFND 14 4,950 120 0
INCYTE CORP COM 45337C102   11,468,020 158,683 SH   DFND 14 65,435 93,248 0
INCYTE CORP COM 45337C102   27,101 375 SH   DFND 16 0 375 0
INCYTE CORP COM 45337C102   24,210 335 SH   DFND 28 0 335 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   34,556 10,600 SH   DFND 14 5,300 5,300 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,702,143 418,100 SH   DFND 14 36,561 381,539 0
INDEPENDENCE RLTY TR INC COM 45378A106   418,383 26,100 SH   DFND 16 0 26,100 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,475 92 SH   DFND 28 0 92 0
INDEPENDENCE RLTY TR INC COM 45378A106   25,891,945 1,615,218 SH   DFND 3 0 1,615,218 0
INDEPENDENT BK CORP MASS COM 453836108   2,983,348 45,464 SH   DFND 14 4,212 41,252 0
INDEPENDENT BK CORP MASS COM 453836108   2,911 44 SH   DFND 28 0 44 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,038,836 58,858 SH   DFND 14 3,169 55,689 0
INDEPENDENT BANK GROUP INC COM 45384B106   41,709 608 SH   DFND 28 0 608 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,063,909 998,016 SH   DFND 14 331,716 666,300 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   316,517 103,100 SH   DFND 16 0 103,100 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   543 177 SH   DFND 3 0 177 0
INFINERA CORP COM 45667G103   110,464 14,235 SH   DFND 14 14,235 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   178,888 35,145 SH   DFND 14 3,045 32,100 0
INFOSYS LTD SPONSORED ADR 456788108   6,466,286 344,363 SH   DFND 14 0 344,363 0
INFOSYS LTD SPONSORED ADR 456788108   131,849 6,995 SH   DFND 28 0 6,995 0
ING GROEP N.V. SPONSORED ADR 456837103   181,955 18,305 SH   DFND 28 0 18,305 0
INGERSOLL RAND INC COM 45687V106   17,181,695 358,086 SH   DFND 14 142,163 215,923 0
INGERSOLL RAND INC COM 45687V106   35,447 838 SH   DFND 16 0 838 0
INGERSOLL RAND INC COM 45687V106   174,274 4,120 SH   DFND 28 0 4,120 0
INGEVITY CORP COM 45688C107   1,634,733 22,857 SH   DFND 14 17,002 5,855 0
INGEVITY CORP COM 45688C107   557,856 7,800 SH   DFND 16 0 7,800 0
INGEVITY CORP COM 45688C107   14,662 205 SH   DFND 28 0 205 0
INGLES MKTS INC CL A 457030104   673,590 7,685 SH   DFND 14 1,180 6,505 0
INGREDION INC COM 457187102   6,577,455 64,656 SH   DFND 14 36,673 27,983 0
INGREDION INC COM 457187102   141,405 1,390 SH   DFND 16 0 1,390 0
INGREDION INC COM 457187102   732,893 7,204 SH   DFND 28 0 7,204 0
INSIGHT ENTERPRISES INC COM 45765U103   2,539,607 29,703 SH   DFND 14 2,842 26,861 0
INSIGHT ENTERPRISES INC COM 45765U103   25,650 300 SH   DFND 16 0 300 0
INSIGHT ENTERPRISES INC COM 45765U103   108,221 757 SH   DFND 18 0 757 0
INSIGHT ENTERPRISES INC COM 45765U103   3,591 42 SH   DFND 28 0 42 0
INSMED INC COM PAR $.01 457669307   814,427 47,767 SH   DFND 14 9,617 38,150 0
INSMED INC COM PAR $.01 457669307   223,355 13,100 SH   DFND 16 0 13,100 0
INSMED INC COM PAR $.01 457669307   36,078 2,116 SH   DFND 28 0 2,116 0
INNOSPEC INC COM 45768S105   2,489,542 24,248 SH   DFND 14 2,375 21,873 0
INSPIRE MED SYS INC COM 457730109   5,873,050 25,091 SH   DFND 14 9,681 15,410 0
INSPIRE MED SYS INC COM 457730109   1,123,536 4,800 SH   DFND 16 0 4,800 0
INSPIRE MED SYS INC COM 457730109   1,451,234 6,200 SH   DFND 18 0 6,200 0
INSPIRE MED SYS INC COM 457730109   44,707 191 SH   DFND 28 0 191 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   14,604 17,810 SH   DFND 14 17,810 0 0
INSTEEL INDS INC COM 45774W108   523,517 18,818 SH   DFND 14 1,689 17,129 0
INSPERITY INC COM 45778Q107   7,004,076 57,623 SH   DFND 14 32,489 25,134 0
INSPERITY INC COM 45778Q107   1,279,922 10,530 SH   DFND 16 0 10,530 0
INSPERITY INC COM 45778Q107   170,028 1,399 SH   DFND 28 0 1,399 0
INOGEN INC COM 45780L104   575,902 46,146 SH   DFND 14 2,211 43,935 0
INOGEN INC COM 45780L104   174,720 14,000 SH   DFND 16 0 14,000 0
INSTALLED BLDG PRODS INC COM 45780R101   2,013,297 23,017 SH   DFND 14 2,300 20,717 0
INSTALLED BLDG PRODS INC COM 45780R101   117,109 1,027 SH   DFND 18 0 1,027 0
INSTALLED BLDG PRODS INC COM 45780R101   884 10 SH   DFND 28 0 10 0
INNOVIVA INC COM 45781M101   684,056 60,805 SH   DFND 14 5,591 55,214 0
INNOVIVA INC COM 45781M101   3,915 348 SH   DFND 28 0 348 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,065,813 27,388 SH   DFND 14 2,597 24,791 0
INSULET CORP COM 45784P101   18,878,923 59,189 SH   DFND 14 24,279 34,910 0
INSULET CORP COM 45784P101   46,249 145 SH   DFND 16 0 145 0
INSULET CORP COM 45784P101   69,932 219 SH   DFND 28 0 219 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,961,864 69,010 SH   DFND 14 54,956 14,054 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   114,820 2,000 SH   DFND 16 0 2,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   54,195 944 SH   DFND 28 0 944 0
INTEL CORP COM 458140100   139,345,867 3,966,789 SH   DFND 14 1,486,739 2,480,050 0
INTEL CORP COM 458140100   311,434 8,570 SH   DFND 16 0 8,570 0
INTEL CORP COM 458140100   658,658 18,125 SH   DFND 28 0 18,125 0
INTELLICHECK INC COM NEW 45817G201   33,500 13,400 SH   DFND 14 6,700 6,700 0
INTEGER HLDGS CORP COM 45826H109   6,535,498 84,329 SH   DFND 14 18,776 65,553 0
INTEGER HLDGS CORP COM 45826H109   1,209,000 15,600 SH   DFND 16 0 15,600 0
INTEGER HLDGS CORP COM 45826H109   311,480 4,019 SH   DFND 28 0 4,019 0
INTELLIA THERAPEUTICS INC COM 45826J105   320,495 5,934 SH   DFND 14 5,934 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   36,889 683 SH   DFND 28 0 683 0
INTAPP INC COM 45827U109   1,718,045 38,315 SH   DFND 14 15,965 22,350 0
INTAPP INC COM 45827U109   367,688 8,200 SH   DFND 16 0 8,200 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,052,740 143,850 SH   DFND 14 44,600 99,250 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   662,128 46,400 SH   DFND 16 0 46,400 0
INTER PARFUMS INC COM 458334109   2,507,691 17,630 SH   DFND 14 1,655 15,975 0
INTER PARFUMS INC COM 458334109   131,430 924 SH   DFND 18 0 924 0
INTER PARFUMS INC COM 458334109   236,811 1,665 SH   DFND 28 0 1,665 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,287,439 76,156 SH   DFND 14 16,739 59,417 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,582 540 SH   DFND 16 0 540 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   562,013 6,807 SH   DFND 28 0 6,807 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,251,889 167,676 SH   DFND 14 54,626 113,050 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   774,911 57,700 SH   DFND 16 0 57,700 0
INTERFACE INC COM 458665304   1,078,742 132,850 SH   DFND 14 23,970 108,880 0
INTERFACE INC COM 458665304   176,204 21,700 SH   DFND 16 0 21,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,288,380 784,279 SH   DFND 14 196,215 588,064 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,800 1,153 SH   DFND 16 0 1,153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   827,951 8,694 SH   DFND 28 0 8,694 0
INTERDIGITAL INC COM 45867G101   1,944,972 26,680 SH   DFND 14 2,789 23,891 0
INTERDIGITAL INC COM 45867G101   26,159 359 SH   DFND 28 0 359 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,094,712 48,919 SH   DFND 14 37,291 11,628 0
INTERNATIONAL BUSINESS MACHS COM 459200101   176,709,664 1,275,258 SH   DFND 14 396,293 878,965 0
INTERNATIONAL BUSINESS MACHS COM 459200101   265,447 1,881 SH   DFND 16 0 1,881 0
INTERNATIONAL BUSINESS MACHS COM 459200101   566,440 4,321 SH   DFND 18 0 4,321 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,358,315 9,625 SH   DFND 28 0 9,625 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,692,245 279,385 SH   DFND 14 97,450 181,935 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   47,819 520 SH   DFND 16 0 520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   536,131 5,830 SH   DFND 28 0 5,830 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,784,234 69,210 SH   DFND 14 66,710 2,500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   141,790 5,500 SH   DFND 16 0 5,500 0
INTERNATIONAL PAPER CO COM 460146103   14,844,310 369,571 SH   DFND 14 134,461 235,110 0
INTERNATIONAL PAPER CO COM 460146103   30,939 737 SH   DFND 16 0 737 0
INTERNATIONAL PAPER CO COM 460146103   57,381 1,367 SH   DFND 28 0 1,367 0
INTERPUBLIC GROUP COS INC COM 460690100   10,760,327 345,395 SH   DFND 14 136,814 208,581 0
INTERPUBLIC GROUP COS INC COM 460690100   22,526 810 SH   DFND 16 0 810 0
INTERPUBLIC GROUP COS INC COM 460690100   359,977 12,944 SH   DFND 28 0 12,944 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,737,163 84,136 SH   DFND 28 0 84,136 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,180,992 57,658 SH   DFND 14 6,498 51,160 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,616,481 29,300 SH   DFND 16 0 29,300 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   219,190 3,973 SH   DFND 28 0 3,973 0
INTUIT COM 461202103   113,208,274 253,927 SH   DFND 14 108,862 145,065 0
INTUIT COM 461202103   259,473 582 SH   DFND 16 0 582 0
INTUIT COM 461202103   89,166 200 SH   DFND 18 0 200 0
INTUIT COM 461202103   3,296,957 7,395 SH   DFND 28 0 7,395 0
INTUITIVE SURGICAL INC COM NEW 46120E602   67,398,985 300,441 SH   DFND 14 123,191 177,250 0
INTUITIVE SURGICAL INC COM NEW 46120E602   150,659 731 SH   DFND 16 0 731 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,032,637 47,100 SH   DFND 18 0 47,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,668,935 27,506 SH   DFND 28 0 27,506 0
INTREPID POTASH INC COM 46121Y201   1,612,254 58,415 SH   DFND 14 915 57,500 0
INUVO INC COM NEW 46122W204   11,551 39,600 SH   DFND 14 19,800 19,800 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,015,911 43,415 SH   DFND 14 10,915 32,500 0
INVENTRUST PPTYS CORP COM NEW 46124J201   304,200 13,000 SH   DFND 16 0 13,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,091,478 98,420 SH   DFND 14 2,522 95,898 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,186,045 22,231 SH   DFND 28 0 22,231 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   236,928 5,602 SH   DFND 28 0 5,602 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   404,062 1,717 SH   DFND 28 0 1,717 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,158,106 6,900 SH   DFND 28 0 6,900 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464   285,333 3,779 SH   DFND 28 0 3,779 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,722,102 72,540 SH   DFND 28 0 72,540 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,027,047 37,538 SH   DFND 28 0 37,538 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,764,591 28,279 SH   DFND 28 0 28,279 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,117,829 26,483 SH   DFND 28 0 26,483 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,007,070 784,588 SH   DFND 14 0 784,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   602,821 52,511 SH   DFND 28 0 52,511 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,181,445 50,061 SH   DFND 28 0 50,061 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   275,374 3,738 SH   DFND 28 0 3,738 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,240,463 59,638 SH   DFND 28 0 59,638 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   317,331 2,404 SH   DFND 28 0 2,404 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   295,305 3,804 SH   DFND 28 0 3,804 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   200,789 13,781 SH   DFND 28 0 13,781 0
INVITAE CORP COM 46185L103   43,205 17,010 SH   DFND 14 17,010 0 0
INVITATION HOMES INC COM 46187W107   16,289,100 521,585 SH   DFND 14 206,176 315,409 0
INVITATION HOMES INC COM 46187W107   37,476 1,200 SH   DFND 16 0 1,200 0
INVITATION HOMES INC COM 46187W107   693,723 22,213 SH   DFND 28 0 22,213 0
INVITATION HOMES INC COM 46187W107   32,459,837 1,039,380 SH   DFND 3 0 1,039,380 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   59,817 9,790 SH   DFND 14 9,790 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,183 521 SH   DFND 28 0 521 0
IRADIMED CORP COM 46266A109   807,069 20,510 SH   DFND 14 9,170 11,340 0
IRADIMED CORP COM 46266A109   110,180 2,800 SH   DFND 16 0 2,800 0
IQVIA HLDGS INC COM 46266C105   33,371,985 159,607 SH   DFND 14 65,343 94,264 0
IQVIA HLDGS INC COM 46266C105   83,870 390 SH   DFND 16 0 390 0
IQVIA HLDGS INC COM 46266C105   286,232 1,331 SH   DFND 28 0 1,331 0
IQIYI INC SPONSORED ADS 46267X108   1,226,636 168,494 SH   DFND 14 17,500 150,994 0
IQIYI INC SPONSORED ADS 46267X108   63,336 8,700 SH   DFND 16 0 8,700 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,389,974 36,444 SH   DFND 14 30,861 5,583 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,070 500 SH   DFND 16 0 500 0
IROBOT CORP COM 462726100   1,159,558 26,571 SH   DFND 14 2,491 24,080 0
IRON MTN INC DEL COM 46284V101   23,195,866 463,518 SH   DFND 14 102,360 361,158 0
IRON MTN INC DEL COM 46284V101   29,795 604 SH   DFND 16 0 604 0
IRON MTN INC DEL COM 46284V101   325,214 6,593 SH   DFND 28 0 6,593 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,509,346 130,906 SH   DFND 14 12,951 117,955 0
ISHARES GOLD TR ISHARES NEW 464285204   9,081,611 264,770 SH   DFND 14 0 264,770 0
ISHARES GOLD TR ISHARES NEW 464285204   1,700,361 49,573 SH   DFND 28 0 49,573 0
ISHARES INC JP MRG EM CRP B 464286251   1,238,846 28,440 SH   DFND 18 0 28,440 0
ISHARES INC MSCI WORLD ETF 464286392   1,608,601 13,670 SH   DFND 28 0 13,670 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,028,749 37,573 SH   DFND 18 0 37,573 0
ISHARES INC MSCI GBL MIN VO 464286525   2,062,840 21,540 SH   DFND 28 0 21,540 0
ISHARES INC MSCI EMERG MRKT 464286533   481,573 8,696 SH   DFND 28 0 8,696 0
ISHARES INC MSCI EURZONE ET 464286608   676,200 15,000 SH   DFND 18 0 15,000 0
ISHARES INC MSCI THAILND ET 464286624   440,100 6,000 SH   DFND 18 0 6,000 0
ISHARES INC MSCI STH KOR ET 464286772   2,296,852 37,518 SH   DFND 18 0 37,518 0
ISHARES INC MSCI STH KOR ET 464286772   8,754 143 SH   DFND 28 0 143 0
ISHARES INC MSCI STH AFR ET 464286780   714,109 16,914 SH   DFND 18 0 16,914 0
ISHARES INC MSCI MEXICO ETF 464286822   566,726 9,520 SH   DFND 18 0 9,520 0
ISHARES TR CORE S&P TTL ST 464287150   326,396 3,605 SH   DFND 28 0 3,605 0
ISHARES TR TIPS BD ETF 464287176   18,680,760 169,440 SH   DFND 14 0 169,440 0
ISHARES TR TIPS BD ETF 464287176   4,703,979 42,666 SH   DFND 28 0 42,666 0
ISHARES TR CORE S&P500 ETF 464287200   555,383,604 1,426,184 SH   DFND 14 415,100 1,011,084 0
ISHARES TR CORE S&P500 ETF 464287200   892,600 2,330 SH   DFND 16 0 2,330 0
ISHARES TR CORE S&P500 ETF 464287200   2,315,614 5,633 SH   DFND 18 0 5,633 0
ISHARES TR CORE S&P500 ETF 464287200   95,777,529 232,990 SH   DFND 20 232,990 0 0
ISHARES TR CORE S&P500 ETF 464287200   202,045,820 491,500 SH   DFND 22 491,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,911,961 109,405 SH   DFND 26 0 109,405 0
ISHARES TR CORE S&P500 ETF 464287200   79,534,809 207,614 SH   DFND 28 0 207,614 0
ISHARES TR CORE US AGGBD E 464287226   319,709,587 3,208,647 SH   DFND 14 0 3,208,647 0
ISHARES TR CORE US AGGBD E 464287226   464,322 4,660 SH   DFND 18 0 4,660 0
ISHARES TR CORE US AGGBD E 464287226   112,837,119 1,132,448 SH   DFND 20 1,132,448 0 0
ISHARES TR CORE US AGGBD E 464287226   66,936,458 671,783 SH   DFND 26 0 671,783 0
ISHARES TR CORE US AGGBD E 464287226   10,243,207 102,802 SH   DFND 28 0 102,802 0
ISHARES TR MSCI EMG MKT ET 464287234   11,314,810 283,935 SH   DFND 14 0 283,935 0
ISHARES TR MSCI EMG MKT ET 464287234   1,010,176 25,600 SH   DFND 18 0 25,600 0
ISHARES TR MSCI EMG MKT ET 464287234   5,723,726 143,632 SH   DFND 28 0 143,632 0
ISHARES TR IBOXX INV CP ET 464287242   157,215,486 1,434,317 SH   DFND 14 0 1,434,317 0
ISHARES TR IBOXX INV CP ET 464287242   3,891,807 35,506 SH   DFND 28 0 35,506 0
ISHARES TR IBOXX INV CP ET 464287242   1,204,139,289 10,985,670 SH   DFND 3 10,945,000 40,670 0
ISHARES TR S&P 500 GRWT ET 464287309   2,412,898 39,679 SH   DFND 28 0 39,679 0
ISHARES TR NORTH AMERN NAT 464287374   1,818,459 46,425 SH   DFND 28 0 46,425 0
ISHARES TR LATN AMER 40 ET 464287390   2,062,640 92,000 SH   DFND 14 0 92,000 0
ISHARES TR S&P 500 VAL ETF 464287408   2,204,059 15,831 SH   DFND 28 0 15,831 0
ISHARES TR 20 YR TR BD ETF 464287432   6,817,416 64,092 SH   DFND 28 0 64,092 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,786,425 88,644 SH   DFND 28 0 88,644 0
ISHARES TR 1 3 YR TREAS BD 464287457   707,069 8,606 SH   DFND 14 0 8,606 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,893,105 96,070 SH   DFND 28 0 96,070 0
ISHARES TR MSCI EAFE ETF 464287465   128,905,788 1,802,374 SH   DFND 14 547,110 1,255,264 0
ISHARES TR MSCI EAFE ETF 464287465   5,451,194 76,219 SH   DFND 28 0 76,219 0
ISHARES TR RUS MDCP VAL ET 464287473   525,453 5,100 SH   DFND 14 400 4,700 0
ISHARES TR RUS MDCP VAL ET 464287473   4,970,682 48,245 SH   DFND 26 0 48,245 0
ISHARES TR RUS MDCP VAL ET 464287473   2,933,799 28,475 SH   DFND 28 0 28,475 0
ISHARES TR RUS MD CP GR ET 464287481   6,264,029 77,969 SH   DFND 26 0 77,969 0
ISHARES TR RUS MD CP GR ET 464287481   3,747,547 46,646 SH   DFND 28 0 46,646 0
ISHARES TR RUS MID CAP ETF 464287499   2,506,700 35,851 SH   DFND 28 0 35,851 0
ISHARES TR CORE S&P MCP ET 464287507   5,952,551 25,988 SH   DFND 14 10,510 15,478 0
ISHARES TR CORE S&P MCP ET 464287507   4,308,431 18,810 SH   DFND 26 0 18,810 0
ISHARES TR CORE S&P MCP ET 464287507   1,657,688 7,237 SH   DFND 28 0 7,237 0
ISHARES TR ISHARES BIOTECH 464287556   359,065 2,780 SH   DFND 18 0 2,780 0
ISHARES TR COHEN STEER REI 464287564   825,658 14,866 SH   DFND 28 0 14,866 0
ISHARES TR RUS 1000 VAL ET 464287598   124,831,253 850,465 SH   DFND 14 0 850,465 0
ISHARES TR RUS 1000 VAL ET 464287598   24,887,723 169,558 SH   DFND 26 0 169,558 0
ISHARES TR RUS 1000 VAL ET 464287598   3,557,947 24,240 SH   DFND 28 0 24,240 0
ISHARES TR S&P MC 400GR ET 464287606   393,218 6,098 SH   DFND 28 0 6,098 0
ISHARES TR RUS 1000 GRW ET 464287614   155,793,462 704,884 SH   DFND 14 0 704,884 0
ISHARES TR RUS 1000 GRW ET 464287614   415,361 1,700 SH   DFND 18 0 1,700 0
ISHARES TR RUS 1000 GRW ET 464287614   4,003,528 18,114 SH   DFND 28 0 18,114 0
ISHARES TR RUS 1000 ETF 464287622   2,240,588 9,948 SH   DFND 14 9,948 0 0
ISHARES TR RUS 1000 ETF 464287622   5,188,934 23,038 SH   DFND 28 0 23,038 0
ISHARES TR RUS 2000 VAL ET 464287630   1,219,478 8,900 SH   DFND 14 0 8,900 0
ISHARES TR RUS 2000 VAL ET 464287630   15,612,881 113,946 SH   DFND 26 0 113,946 0
ISHARES TR RUS 2000 VAL ET 464287630   869,164 6,343 SH   DFND 28 0 6,343 0
ISHARES TR RUS 2000 GRW ET 464287648   8,127,425 39,046 SH   DFND 26 0 39,046 0
ISHARES TR RUS 2000 GRW ET 464287648   1,812,275 8,707 SH   DFND 28 0 8,707 0
ISHARES TR RUSSELL 2000 ET 464287655   5,059,424 28,360 SH   DFND 14 28,360 0 0
ISHARES TR RUSSELL 2000 ET 464287655   2,166,800 12,146 SH   DFND 28 0 12,146 0
ISHARES TR CORE S&P US VLU 464287663   4,448,230 60,290 SH   DFND 28 0 60,290 0
ISHARES TR CORE S&P US GWT 464287671   2,089,314 23,536 SH   DFND 28 0 23,536 0
ISHARES TR RUSSELL 3000 ET 464287689   2,172,834 9,230 SH   DFND 14 9,230 0 0
ISHARES TR U.S. UTILITS ET 464287697   2,920,485 33,286 SH   DFND 28 0 33,286 0
ISHARES TR U.S. TECH ETF 464287721   20,872,751 261,138 SH   DFND 28 0 261,138 0
ISHARES TR U.S. REAL ES ET 464287739   407,508 4,349 SH   DFND 28 0 4,349 0
ISHARES TR US INDUSTRIALS 464287754   253,466 2,843 SH   DFND 28 0 2,843 0
ISHARES TR US HLTHCARE ETF 464287762   785,004 2,884 SH   DFND 28 0 2,884 0
ISHARES TR U.S. FIN SVC ET 464287770   547,428 3,649 SH   DFND 28 0 3,649 0
ISHARES TR CORE S&P SCP ET 464287804   12,989,711 134,330 SH   DFND 14 14,390 119,940 0
ISHARES TR CORE S&P SCP ET 464287804   8,303,836 85,872 SH   DFND 28 0 85,872 0
ISHARES TR U.S. BAS MTL ET 464287838   597,212 5,062 SH   DFND 28 0 5,062 0
ISHARES TR SP SMCP600VL ET 464287879   5,503,654 58,806 SH   DFND 14 0 58,806 0
ISHARES TR SP SMCP600VL ET 464287879   3,089,532 33,011 SH   DFND 28 0 33,011 0
ISHARES TR INTL TREA BD ET 464288117   1,701,746 42,321 SH   DFND 28 0 42,321 0
ISHARES TR SHRT NAT MUN ET 464288158   6,029,432 57,533 SH   DFND 28 0 57,533 0
ISHARES TR MSCI AC ASIA ET 464288182   882,310 13,000 SH   DFND 18 0 13,000 0
ISHARES TR GL CLEAN ENE ET 464288224   1,747,816 88,363 SH   DFND 28 0 88,363 0
ISHARES TR MSCI ACWI EX US 464288240   892,491 18,300 SH   DFND 18 0 18,300 0
ISHARES TR MSCI ACWI EX US 464288240   2,772,326 61,648 SH   DFND 28 0 61,648 0
ISHARES TR MSCI ACWI ETF 464288257   2,678,016 31,700 SH   DFND 14 0 31,700 0
ISHARES TR MSCI ACWI ETF 464288257   3,658,251 40,130 SH   DFND 18 0 40,130 0
ISHARES TR MSCI ACWI ETF 464288257   15,589 185 SH   DFND 28 0 185 0
ISHARES TR EAFE SML CP ETF 464288273   4,250,918 71,432 SH   DFND 14 0 71,432 0
ISHARES TR EAFE SML CP ETF 464288273   263,538 4,428 SH   DFND 28 0 4,428 0
ISHARES TR JPMORGAN USD EM 464288281   41,431,656 480,200 SH   DFND 14 0 480,200 0
ISHARES TR JPMORGAN USD EM 464288281   2,637,803 30,573 SH   DFND 28 0 30,573 0
ISHARES TR NATIONAL MUN ET 464288414   19,015,854 178,402 SH   DFND 28 0 178,402 0
ISHARES TR NATIONAL MUN ET 464288414   13,566,455 127,277 SH   DFND 3 0 127,277 0
ISHARES TR INTL SEL DIV ET 464288448   1,102,564 40,108 SH   DFND 28 0 40,108 0
ISHARES TR IBOXX HI YD ETF 464288513   6,927,935 91,700 SH   DFND 14 0 91,700 0
ISHARES TR IBOXX HI YD ETF 464288513   6,447,966 85,347 SH   DFND 26 0 85,347 0
ISHARES TR IBOXX HI YD ETF 464288513   1,785,999 23,640 SH   DFND 28 0 23,640 0
ISHARES TR IBOXX HI YD ETF 464288513   213,559,074 2,826,725 SH   DFND 3 2,790,000 36,725 0
ISHARES TR CRE U S REIT ET 464288521   395,060 7,270 SH   DFND 28 0 7,270 0
ISHARES TR MSCI KLD400 SOC 464288570   2,267,413 29,073 SH   DFND 28 0 29,073 0
ISHARES TR MBS ETF 464288588   4,401,629 44,910 SH   DFND 14 0 44,910 0
ISHARES TR MBS ETF 464288588   16,707,054 170,463 SH   DFND 28 0 170,463 0
ISHARES TR MBS ETF 464288588   8,060,342 82,240 SH   DFND 3 0 82,240 0
ISHARES TR ISHS 5-10YR INV 464288638   1,179,614 23,003 SH   DFND 28 0 23,003 0
ISHARES TR ISHS 1-5YR INVS 464288646   267,669 5,296 SH   DFND 28 0 5,296 0
ISHARES TR 10-20 YR TRS ET 464288653   3,894,479 34,001 SH   DFND 28 0 34,001 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,891,002 32,368 SH   DFND 28 0 32,368 0
ISHARES TR SHORT TREAS BD 464288679   4,667,648 42,241 SH   DFND 28 0 42,241 0
ISHARES TR PFD AND INCM SE 464288687   3,662,121 117,300 SH   DFND 28 0 117,300 0
ISHARES TR PFD AND INCM SE 464288687   2,091,740 67,000 SH   DFND 3 0 67,000 0
ISHARES TR US HOME CONS ET 464288752   1,622,482 23,083 SH   DFND 28 0 23,083 0
ISHARES TR US AER DEF ETF 464288760   887,397 7,711 SH   DFND 28 0 7,711 0
ISHARES TR U.S. MED DVC ET 464288810   3,447,542 63,867 SH   DFND 28 0 63,867 0
ISHARES TR US OIL GS EX ET 464288851   647,256 7,543 SH   DFND 28 0 7,543 0
ISHARES TR EAFE VALUE ETF 464288877   5,962,784 122,868 SH   DFND 26 0 122,868 0
ISHARES TR EAFE VALUE ETF 464288877   18,087,209 372,702 SH   DFND 28 0 372,702 0
ISHARES TR EAFE GRWTH ETF 464288885   6,253,234 66,751 SH   DFND 26 0 66,751 0
ISHARES TR EAFE GRWTH ETF 464288885   25,982,487 277,354 SH   DFND 28 0 277,354 0
ISHARES TR RUS TP200 GR ET 464289438   301,146 2,383 SH   DFND 28 0 2,383 0
ISHARES SILVER TR ISHARES 46428Q109   944,759 51,598 SH   DFND 28 0 51,598 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   212,890 10,581 SH   DFND 28 0 10,581 0
ISHARES TR US TREAS BD ETF 46429B267   16,026,899 685,496 SH   DFND 28 0 685,496 0
ISHARES TR MSCI INDONIA ET 46429B309   396,928 16,869 SH   DFND 18 0 16,869 0
ISHARES TR MSCI INDIA ETF 46429B598   7,224,528 183,550 SH   DFND 14 0 183,550 0
ISHARES TR MSCI INDIA ETF 46429B598   2,262,255 57,476 SH   DFND 18 0 57,476 0
ISHARES TR FLTG RATE NT ET 46429B655   130,208 2,584 SH   DFND 14 0 2,584 0
ISHARES TR FLTG RATE NT ET 46429B655   386,527 7,671 SH   DFND 28 0 7,671 0
ISHARES TR FLTG RATE NT ET 46429B655   1,612,480 32,000 SH   DFND 3 0 32,000 0
ISHARES TR CORE HIGH DV ET 46429B663   1,781,151 17,521 SH   DFND 28 0 17,521 0
ISHARES TR MSCI CHINA ETF 46429B671   5,213,505 104,500 SH   DFND 18 0 104,500 0
ISHARES TR MSCI CHINA ETF 46429B671   27,966 561 SH   DFND 28 0 561 0
ISHARES TR MSCI EAFE MIN V 46429B689   2,354,696 34,807 SH   DFND 28 0 34,807 0
ISHARES TR MSCI USA MIN VO 46429B697   9,664,742 132,867 SH   DFND 28 0 132,867 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,945,109 120,378 SH   DFND 14 0 120,378 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,426,992 54,691 SH   DFND 28 0 54,691 0
ISHARES TR MSCI USA QLT FC 46432F339   29,234,633 235,640 SH   DFND 28 0 235,640 0
ISHARES TR MSCI USA VALUE 46432F388   48,983,999 529,042 SH   DFND 26 0 529,042 0
ISHARES TR MSCI USA VALUE 46432F388   910 10 SH   DFND 28 0 10 0
ISHARES TR MSCI USA MMENTM 46432F396   1,202,303 8,647 SH   DFND 28 0 8,647 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,573,309 25,396 SH   DFND 28 0 25,396 0
ISHARES TR CORE MSCI EAFE 46432F842   5,842,690 87,400 SH   DFND 14 0 87,400 0
ISHARES TR CORE MSCI EAFE 46432F842   24,105,107 360,585 SH   DFND 26 0 360,585 0
ISHARES TR CORE MSCI EAFE 46432F842   3,405,124 50,937 SH   DFND 28 0 50,937 0
ISHARES INC CORE MSCI EMKT 46434G103   1,424,668 29,200 SH   DFND 18 0 29,200 0
ISHARES INC CORE MSCI EMKT 46434G103   3,500,410 71,877 SH   DFND 26 0 71,877 0
ISHARES INC CORE MSCI EMKT 46434G103   14,645,531 300,730 SH   DFND 28 0 300,730 0
ISHARES INC MSCI EMRG CHN 46434G764   1,479,591 29,994 SH   DFND 28 0 29,994 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,122,260 46,818 SH   DFND 14 0 46,818 0
ISHARES INC MSCI TAIWAN ETF 46434G772   600,033 13,237 SH   DFND 18 0 13,237 0
ISHARES INC MSCI MLY ETF NE 46434G814   336,984 15,200 SH   DFND 18 0 15,200 0
ISHARES INC MSCI JPN ETF NE 46434G822   234,760 4,000 SH   DFND 18 0 4,000 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,873,908 151,930 SH   DFND 28 0 151,930 0
ISHARES TR U S EQUITY FACT 46434V282   279,972 6,756 SH   DFND 28 0 6,756 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,750,560 42,000 SH   DFND 14 0 42,000 0
ISHARES TR 0-5YR HI YL CP 46434V407   170,352 4,087 SH   DFND 28 0 4,087 0
ISHARES TR 0-5YR HI YL CP 46434V407   833,600 20,000 SH   DFND 3 0 20,000 0
ISHARES TR MSCI SAUDI ARBI 46434V423   3,698,715 95,500 SH   DFND 14 95,500 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   697,915 18,020 SH   DFND 18 0 18,020 0
ISHARES TR MSCI INTL QUALT 46434V456   8,112,719 229,822 SH   DFND 28 0 229,822 0
ISHARES TR CORE TOTAL USD 46434V613   47,344,322 1,025,879 SH   DFND 28 0 1,025,879 0
ISHARES TR CORE TOTAL USD 46434V613   9,147,161 198,205 SH   DFND 3 0 198,205 0
ISHARES TR CORE DIV GRWTH 46434V621   3,330,989 66,633 SH   DFND 28 0 66,633 0
ISHARES TR GLOBAL REIT ETF 46434V647   228,349 9,959 SH   DFND 28 0 9,959 0
ISHARES TR MSCI UAE ETF 46434V761   162,840 11,500 SH   DFND 18 0 11,500 0
ISHARES TR ESG AWRE USD ET 46435G193   2,452,626 106,566 SH   DFND 28 0 106,566 0
ISHARES TR ESG AWR MSCI US 46435G425   23,283,681 257,420 SH   DFND 28 0 257,420 0
ISHARES TR FALN ANGLS USD 46435G474   1,698,156 67,200 SH   DFND 28 0 67,200 0
ISHARES TR ESG AW MSCI EAF 46435G516   1,299,667 18,091 SH   DFND 28 0 18,091 0
ISHARES TR INTL DIV GRWTH 46435G524   1,008,305 16,633 SH   DFND 28 0 16,633 0
ISHARES TR CORE INTL AGGR 46435G672   615,419 12,572 SH   DFND 28 0 12,572 0
ISHARES TR CORE INTL AGGR 46435G672   48,950 1,000 SH   DFND 3 0 1,000 0
ISHARES TR ESG AWR US AGRG 46435U549   2,150,397 44,744 SH   DFND 28 0 44,744 0
ISHARES TR ESG AWARE MSCI 46435U663   914,417 28,683 SH   DFND 28 0 28,683 0
ISHARES TR US INFRASTRUC 46435U713   3,445,241 92,316 SH   DFND 28 0 92,316 0
ISHARES TR BROAD USD HIGH 46435U853   3,064,374 86,199 SH   DFND 26 0 86,199 0
ISHARES TR BROAD USD HIGH 46435U853   476,376 13,400 SH   DFND 28 0 13,400 0
ISHARES TR CORE DIVID ETF 46435U861   545,849 14,622 SH   DFND 28 0 14,622 0
ISHARES TR ESG ADV TTL USD 46436E619   2,110,529 48,821 SH   DFND 28 0 48,821 0
ISHARES TR ESG EAFE ETF 46436E759   1,151,228 19,319 SH   DFND 28 0 19,319 0
ISHARES TR ESG MSCI USA ET 46436E767   2,018,211 61,028 SH   DFND 28 0 61,028 0
ITEOS THERAPEUTICS INC COM 46565G104   2,107,658 154,861 SH   DFND 14 24,091 130,770 0
ITEOS THERAPEUTICS INC COM 46565G104   34,025 2,500 SH   DFND 16 0 2,500 0
ITRON INC COM 465741106   2,444,735 44,089 SH   DFND 14 4,159 39,930 0
IVERIC BIO INC COM 46583P102   509,227 20,930 SH   DFND 14 20,930 0 0
JBG SMITH PPTYS COM 46590V100   12,947,466 550,252 SH   DFND 14 161,635 388,617 0
JBG SMITH PPTYS COM 46590V100   70,267 2,900 SH   DFND 16 0 2,900 0
JBG SMITH PPTYS COM 46590V100   754,207 31,127 SH   DFND 3 0 31,127 0
J & J SNACK FOODS CORP COM 466032109   2,176,759 14,686 SH   DFND 14 1,430 13,256 0
J & J SNACK FOODS CORP COM 466032109   1,850 12 SH   DFND 28 0 12 0
JPMORGAN CHASE & CO COM 46625H100   479,251,964 3,677,783 SH   DFND 14 1,214,660 2,463,123 0
JPMORGAN CHASE & CO COM 46625H100   792,024 6,078 SH   DFND 16 0 6,078 0
JPMORGAN CHASE & CO COM 46625H100   6,608,294 50,712 SH   DFND 28 0 50,712 0
JABIL INC COM 466313103   9,324,771 105,771 SH   DFND 14 38,096 67,675 0
JABIL INC COM 466313103   141,056 1,600 SH   DFND 16 0 1,600 0
JABIL INC COM 466313103   190,514 2,161 SH   DFND 18 0 2,161 0
JABIL INC COM 466313103   121,103 1,374 SH   DFND 28 0 1,374 0
JACK IN THE BOX INC COM 466367109   1,163,019 20,111 SH   DFND 14 1,867 18,244 0
JACK IN THE BOX INC COM 466367109   29,920 517 SH   DFND 28 0 517 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   244,092 4,471 SH   DFND 28 0 4,471 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   371,181 7,552 SH   DFND 28 0 7,552 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,114,913 109,995 SH   DFND 14 30,165 79,830 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,548 68 SH   DFND 28 0 68 0
JACOBS SOLUTIONS INC COM 46982L108   13,813,195 112,116 SH   DFND 14 44,858 67,258 0
JACOBS SOLUTIONS INC COM 46982L108   32,864 260 SH   DFND 16 0 260 0
JACOBS SOLUTIONS INC COM 46982L108   76,264 649 SH   DFND 18 0 649 0
JACOBS SOLUTIONS INC COM 46982L108   46,712 370 SH   DFND 28 0 370 0
JAGUAR HEALTH INC COM 47010C706   22,214 35,400 SH   DFND 14 17,700 17,700 0
JD.COM INC SPON ADR CL A 47215P106   5,222,910 119,000 SH   DFND 14 7,000 112,000 0
JD.COM INC SPON ADR CL A 47215P106   162,393 3,700 SH   DFND 16 0 3,700 0
JD.COM INC SPON ADR CL A 47215P106   105,574 2,405 SH   DFND 28 0 2,405 0
JEFFERIES FINL GROUP INC COM 47233W109   5,672,304 203,090 SH   DFND 14 102,509 100,581 0
JEFFERIES FINL GROUP INC COM 47233W109   75,411 2,700 SH   DFND 16 0 2,700 0
JEFFERIES FINL GROUP INC COM 47233W109   191,107 6,021 SH   DFND 18 0 6,021 0
JEFFERIES FINL GROUP INC COM 47233W109   262 9 SH   DFND 28 0 9 0
JELD-WEN HLDG INC COM 47580P103   311,183 24,580 SH   DFND 14 24,580 0 0
JETBLUE AWYS CORP COM 477143101   6,595,847 906,023 SH   DFND 14 361,191 544,832 0
JETBLUE AWYS CORP COM 477143101   94,640 13,000 SH   DFND 16 0 13,000 0
JETBLUE AWYS CORP COM 477143101   7 1 SH   DFND 28 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,451,952 30,987 SH   DFND 14 2,856 28,131 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   194,772 1,748 SH   DFND 28 0 1,748 0
JOHNSON & JOHNSON COM 478160104   623,168,820 4,020,444 SH   DFND 14 1,200,464 2,819,980 0
JOHNSON & JOHNSON COM 478160104   840,410 5,422 SH   DFND 16 0 5,422 0
JOHNSON & JOHNSON COM 478160104   2,422,983 15,632 SH   DFND 28 0 15,632 0
JONES LANG LASALLE INC COM 48020Q107   10,035,731 55,394 SH   DFND 14 28,930 26,464 0
JONES LANG LASALLE INC COM 48020Q107   172,112 950 SH   DFND 16 0 950 0
JONES LANG LASALLE INC COM 48020Q107   248,203 1,370 SH   DFND 28 0 1,370 0
ZIFF DAVIS INC COM 48123V102   637,356 8,166 SH   DFND 14 7,787 379 0
ZIFF DAVIS INC COM 48123V102   7,805 100 SH   DFND 16 0 100 0
ZIFF DAVIS INC COM 48123V102   8,820 113 SH   DFND 28 0 113 0
JUNIPER NETWORKS INC COM 48203R104   9,919,603 288,193 SH   DFND 14 115,210 172,983 0
JUNIPER NETWORKS INC COM 48203R104   23,234 675 SH   DFND 16 0 675 0
JUNIPER NETWORKS INC COM 48203R104   16,006 465 SH   DFND 28 0 465 0
KAR AUCTION SVCS INC COM 48238T109   1,462,091 106,878 SH   DFND 14 10,616 96,262 0
KBR INC COM 48242W106   655,569 13,349 SH   DFND 14 10,648 2,701 0
KBR INC COM 48242W106   19,644 400 SH   DFND 16 0 400 0
KBR INC COM 48242W106   102,723 1,866 SH   DFND 18 0 1,866 0
KBR INC COM 48242W106   7,249 148 SH   DFND 28 0 148 0
KLA CORP COM NEW 482480100   62,411,028 156,352 SH   DFND 14 70,731 85,621 0
KLA CORP COM NEW 482480100   115,360 289 SH   DFND 16 0 289 0
KLA CORP COM NEW 482480100   299,198 750 SH   DFND 28 0 750 0
KE HLDGS INC SPONSORED ADS 482497104   6,603,420 350,500 SH   DFND 14 16,100 334,400 0
KE HLDGS INC SPONSORED ADS 482497104   84,780 4,500 SH   DFND 16 0 4,500 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,466,189 128,726 SH   DFND 14 4,675 124,051 0
KKR REAL ESTATE FIN TR INC COM 48251K100   54,672 4,800 SH   DFND 16 0 4,800 0
KKR & CO INC COM 48251W104   8,088,776 173,096 SH   DFND 14 25,200 147,896 0
KKR & CO INC COM 48251W104   131,441 2,813 SH   DFND 28 0 2,813 0
KT CORP SPONSORED ADR 48268K101   458,689 40,449 SH   DFND 28 0 40,449 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,161,765 15,567 SH   DFND 14 1,437 14,130 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   69,822 936 SH   DFND 28 0 936 0
KAMAN CORP COM 483548103   860,057 27,217 SH   DFND 14 2,550 24,667 0
KARUNA THERAPEUTICS INC COM 48576A100   611,400 3,366 SH   DFND 14 3,366 0 0
KARUNA THERAPEUTICS INC COM 48576A100   67,752 373 SH   DFND 28 0 373 0
KB HOME COM 48666K109   3,332,931 82,950 SH   DFND 14 10,542 72,408 0
KELLOGG CO COM 487836108   15,081,870 225,237 SH   DFND 14 90,960 134,277 0
KELLOGG CO COM 487836108   35,690 533 SH   DFND 16 0 533 0
KELLOGG CO COM 487836108   2,233 33 SH   DFND 28 0 33 0
KELLY SVCS INC CL A 488152208   1,901,081 114,592 SH   DFND 14 10,953 103,639 0
KEMPER CORP COM 488401100   310,086 5,673 SH   DFND 14 3,574 2,099 0
KEMPER CORP COM 488401100   24,780 453 SH   DFND 28 0 453 0
KENNAMETAL INC COM 489170100   2,173,111 78,793 SH   DFND 14 7,625 71,168 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,193,370 114,716 SH   DFND 14 11,226 103,490 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   108,589 5,679 SH   DFND 28 0 5,679 0
KEROS THERAPEUTICS INC COM 492327101   477,044 11,172 SH   DFND 14 5,172 6,000 0
KEURIG DR PEPPER INC COM 49271V100   27,170,539 770,140 SH   DFND 14 299,810 470,330 0
KEURIG DR PEPPER INC COM 49271V100   62,269 1,765 SH   DFND 16 0 1,765 0
KEURIG DR PEPPER INC COM 49271V100   288,826 8,187 SH   DFND 28 0 8,187 0
KEYCORP COM 493267108   14,579,855 917,399 SH   DFND 14 341,680 575,719 0
KEYCORP COM 493267108   33,968 1,941 SH   DFND 16 0 1,941 0
KEYCORP COM 493267108   1,039,719 59,413 SH   DFND 28 0 59,413 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,839,131 260,066 SH   DFND 14 62,768 197,298 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,559 364 SH   DFND 16 0 364 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   439,179 3,226 SH   DFND 28 0 3,226 0
KEZAR LIFE SCIENCES INC COM 49372L100   251,433 80,330 SH   DFND 14 76,980 3,350 0
KFORCE INC COM 493732101   294,445 4,656 SH   DFND 14 4,656 0 0
KFORCE INC COM 493732101   67,853 1,073 SH   DFND 28 0 1,073 0
KILROY RLTY CORP COM 49427F108   3,506,684 108,231 SH   DFND 14 46,077 62,154 0
KILROY RLTY CORP COM 49427F108   58,320 1,800 SH   DFND 16 0 1,800 0
KILROY RLTY CORP COM 49427F108   1,654,409 51,062 SH   DFND 3 0 51,062 0
KIMBALL ELECTRONICS INC COM 49428J109   116,548 4,836 SH   DFND 14 1,936 2,900 0
KIMBALL ELECTRONICS INC COM 49428J109   122,910 5,100 SH   DFND 16 0 5,100 0
KIMBERLY-CLARK CORP COM 494368103   43,018,668 316,539 SH   DFND 14 118,919 197,620 0
KIMBERLY-CLARK CORP COM 494368103   96,006 702 SH   DFND 16 0 702 0
KIMBERLY-CLARK CORP COM 494368103   1,463,218 10,699 SH   DFND 28 0 10,699 0
KIMCO RLTY CORP COM 49446R109   13,524,346 675,762 SH   DFND 14 229,733 446,029 0
KIMCO RLTY CORP COM 49446R109   25,788 1,276 SH   DFND 16 0 1,276 0
KIMCO RLTY CORP COM 49446R109   218,836 10,828 SH   DFND 28 0 10,828 0
KIMCO RLTY CORP COM 49446R109   9,956,275 492,641 SH   DFND 3 0 492,641 0
KINDER MORGAN INC DEL COM 49456B101   31,570,779 1,839,760 SH   DFND 14 718,178 1,121,582 0
KINDER MORGAN INC DEL COM 49456B101   69,788 4,110 SH   DFND 16 0 4,110 0
KINDER MORGAN INC DEL COM 49456B101   808,346 47,606 SH   DFND 28 0 47,606 0
KINSALE CAP GROUP INC COM 49714P108   2,982,891 9,938 SH   DFND 14 9,879 59 0
KINSALE CAP GROUP INC COM 49714P108   653,523 2,177 SH   DFND 28 0 2,177 0
KIRBY CORP COM 497266106   1,206,507 17,310 SH   DFND 14 14,386 2,924 0
KIRBY CORP COM 497266106   27,880 400 SH   DFND 16 0 400 0
KITE RLTY GROUP TR COM NEW 49803T300   15,779,851 754,295 SH   DFND 14 216,390 537,905 0
KITE RLTY GROUP TR COM NEW 49803T300   2,060,662 98,502 SH   DFND 16 0 98,502 0
KITE RLTY GROUP TR COM NEW 49803T300   79,809 3,815 SH   DFND 28 0 3,815 0
KITE RLTY GROUP TR COM NEW 49803T300   25,120,757 1,200,801 SH   DFND 3 0 1,200,801 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,398,385 92,190 SH   DFND 14 17,464 74,726 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   149,449 3,132 SH   DFND 28 0 3,132 0
KNOWLES CORP COM 49926D109   1,512,082 88,946 SH   DFND 14 8,384 80,562 0
KODIAK SCIENCES INC COM 50015M109   1,973,200 318,258 SH   DFND 14 218,108 100,150 0
KODIAK SCIENCES INC COM 50015M109   370,140 59,700 SH   DFND 16 0 59,700 0
KOHLS CORP COM 500255104   2,080,300 88,373 SH   DFND 14 19,723 68,650 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303   813,754 44,346 SH   DFND 28 0 44,346 0
KONTOOR BRANDS INC COM 50050N103   1,590,552 48,611 SH   DFND 14 4,979 43,632 0
KONTOOR BRANDS INC COM 50050N103   551,958 16,869 SH   DFND 28 0 16,869 0
KOPPERS HOLDINGS INC COM 50060P106   1,532,910 43,835 SH   DFND 14 5,870 37,965 0
KOPPERS HOLDINGS INC COM 50060P106   146,874 4,200 SH   DFND 16 0 4,200 0
KORN FERRY COM NEW 500643200   6,045,260 103,497 SH   DFND 14 4,991 98,506 0
KORN FERRY COM NEW 500643200   1,080,585 18,500 SH   DFND 16 0 18,500 0
KORN FERRY COM NEW 500643200   94,172 1,612 SH   DFND 28 0 1,612 0
KOSMOS ENERGY LTD COM 500688106   8,792,257 1,181,755 SH   DFND 14 411,880 769,875 0
KOSMOS ENERGY LTD COM 500688106   2,056,416 276,400 SH   DFND 16 0 276,400 0
KRAFT HEINZ CO COM 500754106   30,134,145 779,674 SH   DFND 14 295,463 484,211 0
KRAFT HEINZ CO COM 500754106   64,104 1,659 SH   DFND 16 0 1,659 0
KRAFT HEINZ CO COM 500754106   42,537 1,100 SH   DFND 18 0 1,100 0
KRAFT HEINZ CO COM 500754106   1,455,067 37,657 SH   DFND 28 0 37,657 0
KROGER CO COM 501044101   73,731,133 1,493,440 SH   DFND 14 485,503 1,007,937 0
KROGER CO COM 501044101   67,044 1,358 SH   DFND 16 0 1,358 0
KROGER CO COM 501044101   281,409 5,700 SH   DFND 18 0 5,700 0
KROGER CO COM 501044101   219,378 4,444 SH   DFND 28 0 4,444 0
KULICKE & SOFFA INDS INC COM 501242101   2,920,659 55,431 SH   DFND 14 5,317 50,114 0
KULICKE & SOFFA INDS INC COM 501242101   134,913 2,561 SH   DFND 28 0 2,561 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   869,002 86,554 SH   DFND 14 47,102 39,452 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,020 500 SH   DFND 16 0 500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   745 74 SH   DFND 28 0 74 0
LGI HOMES INC COM 50187T106   1,847,756 19,847 SH   DFND 14 1,742 18,105 0
LGI HOMES INC COM 50187T106   30,956 333 SH   DFND 28 0 333 0
LKQ CORP COM 501889208   80,028,194 1,409,940 SH   DFND 14 301,188 1,108,752 0
LKQ CORP COM 501889208   30,083 530 SH   DFND 16 0 530 0
LKQ CORP COM 501889208   214,326 3,776 SH   DFND 18 0 3,776 0
LKQ CORP COM 501889208   173,234 3,052 SH   DFND 28 0 3,052 0
LCI INDS COM 50189K103   2,829,517 24,699 SH   DFND 14 2,247 22,452 0
LCI INDS COM 50189K103   126,603 1,105 SH   DFND 28 0 1,105 0
LPL FINL HLDGS INC COM 50212V100   12,498,200 61,750 SH   DFND 14 7,574 54,176 0
LPL FINL HLDGS INC COM 50212V100   1,440,596 7,118 SH   DFND 28 0 7,118 0
LTC PPTYS INC COM 502175102   1,401,406 39,892 SH   DFND 14 3,585 36,307 0
LTC PPTYS INC COM 502175102   1,265 36 SH   DFND 28 0 36 0
L3HARRIS TECHNOLOGIES INC COM 502431109   49,942,810 218,932 SH   DFND 14 88,416 130,516 0
L3HARRIS TECHNOLOGIES INC COM 502431109   94,377 388 SH   DFND 16 0 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109   157,325 647 SH   DFND 28 0 647 0
LA Z BOY INC COM 505336107   2,170,269 74,631 SH   DFND 14 4,094 70,537 0
LA Z BOY INC COM 505336107   27,321 940 SH   DFND 28 0 940 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,195,032 85,166 SH   DFND 14 32,306 52,860 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   46,020 191 SH   DFND 16 0 191 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   766,483 3,181 SH   DFND 28 0 3,181 0
LADDER CAP CORP CL A 505743104   763,002 80,741 SH   DFND 14 7,941 72,800 0
LADDER CAP CORP CL A 505743104   3,411 361 SH   DFND 28 0 361 0
LAKELAND FINL CORP COM 511656100   1,660,852 24,682 SH   DFND 14 2,277 22,405 0
LAKELAND FINL CORP COM 511656100   329,901 4,903 SH   DFND 28 0 4,903 0
LAM RESEARCH CORP COM 512807108   101,147,277 241,536 SH   DFND 14 47,885 193,651 0
LAM RESEARCH CORP COM 512807108   109,763 278 SH   DFND 16 0 278 0
LAM RESEARCH CORP COM 512807108   1,406,116 3,561 SH   DFND 28 0 3,561 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,779,699 54,014 SH   DFND 14 34,546 19,468 0
LAMAR ADVERTISING CO NEW CL A 512816109   115,922 1,310 SH   DFND 16 0 1,310 0
LAMAR ADVERTISING CO NEW CL A 512816109   82,566 933 SH   DFND 28 0 933 0
LAMB WESTON HLDGS INC COM 513272104   91,025,318 870,889 SH   DFND 14 185,570 685,319 0
LAMB WESTON HLDGS INC COM 513272104   30,311 290 SH   DFND 16 0 290 0
LAMB WESTON HLDGS INC COM 513272104   674,702 6,455 SH   DFND 28 0 6,455 0
LANCASTER COLONY CORP COM 513847103   421,788 2,079 SH   DFND 14 2,045 34 0
LANCASTER COLONY CORP COM 513847103   360,999 1,779 SH   DFND 28 0 1,779 0
LANDSTAR SYS INC COM 515098101   331,576 2,257 SH   DFND 14 2,069 188 0
LANDSTAR SYS INC COM 515098101   594,987 4,050 SH   DFND 28 0 4,050 0
LANTHEUS HLDGS INC COM 516544103   17,741,236 214,889 SH   DFND 14 108,316 106,573 0
LANTHEUS HLDGS INC COM 516544103   3,150,490 38,160 SH   DFND 16 0 38,160 0
LANTHEUS HLDGS INC COM 516544103   160,497 1,944 SH   DFND 28 0 1,944 0
VITAL ENERGY INC COM 516806205   6,181,053 135,728 SH   DFND 14 39,200 96,528 0
VITAL ENERGY INC COM 516806205   264,132 5,800 SH   DFND 16 0 5,800 0
LAS VEGAS SANDS CORP COM 517834107   16,578,698 404,564 SH   DFND 14 115,715 288,849 0
LAS VEGAS SANDS CORP COM 517834107   24,026 681 SH   DFND 16 0 681 0
LAS VEGAS SANDS CORP COM 517834107   27,589 782 SH   DFND 28 0 782 0
LATHAM GROUP INC COM 51819L107   19,577 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107   87,162 12,818 SH   DFND 28 0 12,818 0
LATTICE SEMICONDUCTOR CORP COM 518415104   36,710,582 384,404 SH   DFND 14 101,453 282,951 0
LATTICE SEMICONDUCTOR CORP COM 518415104   204,370 2,140 SH   DFND 16 0 2,140 0
LATTICE SEMICONDUCTOR CORP COM 518415104   288,888 3,025 SH   DFND 28 0 3,025 0
LAUDER ESTEE COS INC CL A 518439104   50,434,761 199,488 SH   DFND 14 81,431 118,057 0
LAUDER ESTEE COS INC CL A 518439104   124,412 485 SH   DFND 16 0 485 0
LAUDER ESTEE COS INC CL A 518439104   2,348,125 9,154 SH   DFND 28 0 9,154 0
LEAR CORP COM NEW 521865204   2,622,124 20,689 SH   DFND 14 17,134 3,555 0
LEAR CORP COM NEW 521865204   60,835 480 SH   DFND 16 0 480 0
LEAR CORP COM NEW 521865204   529,167 4,175 SH   DFND 28 0 4,175 0
LEGGETT & PLATT INC COM 524660107   397,295 11,290 SH   DFND 14 7,690 3,600 0
LEGGETT & PLATT INC COM 524660107   1,881 53 SH   DFND 28 0 53 0
LEIDOS HOLDINGS INC COM 525327102   44,903,623 442,674 SH   DFND 14 48,281 394,393 0
LEIDOS HOLDINGS INC COM 525327102   28,276 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102   24,532 239 SH   DFND 28 0 239 0
LEMAITRE VASCULAR INC COM 525558201   968,923 18,825 SH   DFND 14 1,702 17,123 0
LEMAITRE VASCULAR INC COM 525558201   174,577 3,392 SH   DFND 28 0 3,392 0
LENDINGCLUB CORP COM NEW 52603A208   2,193,388 185,409 SH   DFND 14 6,609 178,800 0
LENDINGCLUB CORP COM NEW 52603A208   322,959 27,300 SH   DFND 16 0 27,300 0
LENDINGTREE INC NEW COM 52603B107   284,142 10,658 SH   DFND 14 1,064 9,594 0
LENNAR CORP CL A 526057104   38,772,536 486,857 SH   DFND 14 97,108 389,749 0
LENNAR CORP CL A 526057104   39,687 532 SH   DFND 16 0 532 0
LENNAR CORP CL A 526057104   130,979 1,756 SH   DFND 28 0 1,756 0
LENNAR CORP CL B 526057302   418,596 4,687 SH   DFND 14 424 4,263 0
LENNAR CORP CL B 526057302   1,614 18 SH   DFND 28 0 18 0
LENNOX INTL INC COM 526107107   3,728,744 14,839 SH   DFND 14 11,060 3,779 0
LENNOX INTL INC COM 526107107   105,538 420 SH   DFND 16 0 420 0
LENNOX INTL INC COM 526107107   399,666 1,591 SH   DFND 28 0 1,591 0
LESLIES INC COM 527064109   2,092,918 138,329 SH   DFND 14 6,450 131,879 0
LESLIES INC COM 527064109   345,978 22,867 SH   DFND 28 0 22,867 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   245,814 101,158 SH   DFND 14 5,758 95,400 0
LXP INDUSTRIAL TRUST COM 529043101   3,332,501 323,230 SH   DFND 14 62,417 260,813 0
LXP INDUSTRIAL TRUST COM 529043101   105,162 10,200 SH   DFND 16 0 10,200 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,194,757 44,339 SH   DFND 14 513 43,826 0
LIBERTY BROADBAND CORP COM SER A 530307107   117 1 SH   DFND 28 0 1 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,598,334 248,329 SH   DFND 14 5,666 242,663 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,783 233 SH   DFND 28 0 233 0
LIBERTY ENERGY INC COM CL A 53115L104   3,812,781 297,641 SH   DFND 14 93,941 203,700 0
LIBERTY ENERGY INC COM CL A 53115L104   1,061,949 82,900 SH   DFND 16 0 82,900 0
LIBERTY ENERGY INC COM CL A 53115L104   101,737 7,942 SH   DFND 28 0 7,942 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   819,526 29,175 SH   DFND 14 6,848 22,327 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   10,941 390 SH   DFND 28 0 390 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,008,564 36,033 SH   DFND 14 9,402 26,631 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,303 654 SH   DFND 28 0 654 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   610,572 9,821 SH   DFND 14 5,460 4,361 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   82,313 1,100 SH   DFND 18 0 1,100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   122,786 1,975 SH   DFND 28 0 1,975 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   708,464 44,390 SH   DFND 14 2,690 41,700 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   172,368 10,800 SH   DFND 16 0 10,800 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,145,403 15,571 SH   DFND 14 1,369 14,202 0
LIFE STORAGE INC COM 53223X107   15,949,604 138,044 SH   DFND 14 8,196 129,848 0
LIFE STORAGE INC COM 53223X107   39,284 340 SH   DFND 16 0 340 0
LIFE STORAGE INC COM 53223X107   1,386 12 SH   DFND 28 0 12 0
LIFE STORAGE INC COM 53223X107   93,876,366 812,501 SH   DFND 3 0 812,501 0
LILLY ELI & CO COM 532457108   335,243,170 976,190 SH   DFND 14 329,165 647,025 0
LILLY ELI & CO COM 532457108   559,775 1,630 SH   DFND 16 0 1,630 0
LILLY ELI & CO COM 532457108   24,417,162 71,100 SH   DFND 18 0 71,100 0
LILLY ELI & CO COM 532457108   3,607,655 10,505 SH   DFND 28 0 10,505 0
LINCOLN ELEC HLDGS INC COM 533900106   597,261 3,532 SH   DFND 14 3,205 327 0
LINCOLN ELEC HLDGS INC COM 533900106   222,647 1,317 SH   DFND 28 0 1,317 0
LINCOLN NATL CORP IND COM 534187109   7,487,979 183,221 SH   DFND 14 55,935 127,286 0
LINCOLN NATL CORP IND COM 534187109   14,800 311 SH   DFND 16 0 311 0
LINCOLN NATL CORP IND COM 534187109   1,149 24 SH   DFND 28 0 24 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   99,023 12,210 SH   DFND 14 1,910 10,300 0
LINDSAY CORP COM 535555106   1,627,670 10,770 SH   DFND 14 1,047 9,723 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,220,360 381,243 SH   DFND 14 114,093 267,150 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,234,305 111,500 SH   DFND 16 0 111,500 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,410,743 328,588 SH   DFND 14 157,138 171,450 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,423,098 137,100 SH   DFND 16 0 137,100 0
LIQUIDITY SVCS INC COM 53635B107   656,669 49,861 SH   DFND 14 28,762 21,099 0
LITHIA MTRS INC COM 536797103   1,444,090 6,308 SH   DFND 14 5,581 727 0
LITHIA MTRS INC COM 536797103   235,301 1,028 SH   DFND 28 0 1,028 0
LITTELFUSE INC COM 537008104   493,144 1,986 SH   DFND 14 1,341 645 0
LITTELFUSE INC COM 537008104   223,051 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104   196,776 792 SH   DFND 28 0 792 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,175,125 323,107 SH   DFND 14 61,442 261,665 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,087 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109   72,345 871 SH   DFND 28 0 871 0
LIVEPERSON INC COM 538146101   300,198 68,072 SH   DFND 14 6,429 61,643 0
LIVENT CORP COM 53814L108   5,914,161 272,291 SH   DFND 14 49,224 223,067 0
LIVENT CORP COM 53814L108   899,208 41,400 SH   DFND 16 0 41,400 0
LIVENT CORP COM 53814L108   267,156 12,300 SH   DFND 18 0 12,300 0
LIVENT CORP COM 53814L108   101,954 4,694 SH   DFND 28 0 4,694 0
LIVEONE INC COM 53814X102   44,688 39,200 SH   DFND 14 19,600 19,600 0
LIVERAMP HLDGS INC COM 53815P108   1,696,840 63,457 SH   DFND 14 6,299 57,158 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   111,787 48,184 SH   DFND 28 0 48,184 0
LOCKHEED MARTIN CORP COM 539830109   123,152,310 260,513 SH   DFND 14 109,951 150,562 0
LOCKHEED MARTIN CORP COM 539830109   222,183 470 SH   DFND 16 0 470 0
LOCKHEED MARTIN CORP COM 539830109   4,047,897 8,563 SH   DFND 28 0 8,563 0
LOEWS CORP COM 540424108   14,435,969 242,202 SH   DFND 14 79,491 162,711 0
LOEWS CORP COM 540424108   24,120 401 SH   DFND 16 0 401 0
LOEWS CORP COM 540424108   4,163 69 SH   DFND 28 0 69 0
LOUISIANA PAC CORP COM 546347105   314,708 5,766 SH   DFND 14 4,011 1,755 0
LOUISIANA PAC CORP COM 546347105   1,956 36 SH   DFND 28 0 36 0
LOWES COS INC COM 548661107   203,386,487 1,017,085 SH   DFND 14 294,453 722,632 0
LOWES COS INC COM 548661107   252,362 1,262 SH   DFND 16 0 1,262 0
LOWES COS INC COM 548661107   319,952 1,600 SH   DFND 18 0 1,600 0
LOWES COS INC COM 548661107   911,613 4,559 SH   DFND 28 0 4,559 0
LUCID GROUP INC COM 549498103   137,468 17,098 SH   DFND 14 16,300 798 0
LUCID GROUP INC COM 549498103   340,092 42,300 SH   DFND 18 0 42,300 0
LUCID GROUP INC COM 549498103   370 46 SH   DFND 28 0 46 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   68,475 33,566 SH   DFND 14 18,700 14,866 0
LULULEMON ATHLETICA INC COM 550021109   7,111,787 27,002 SH   DFND 14 2,980 24,022 0
LULULEMON ATHLETICA INC COM 550021109   994,444 3,776 SH   DFND 28 0 3,776 0
LL FLOORING HOLDINGS INC COM 55003T107   43,761 11,516 SH   DFND 14 6,716 4,800 0
LUMEN TECHNOLOGIES INC COM 550241103   19,458,606 1,746,733 SH   DFND 14 155,629 1,591,104 0
LUMEN TECHNOLOGIES INC COM 550241103   178,875 67,500 SH   DFND 18 0 67,500 0
LUMEN TECHNOLOGIES INC COM 550241103   140,027 12,570 SH   DFND 28 0 12,570 0
LUMENTUM HLDGS INC COM 55024U109   311,584 5,769 SH   DFND 14 3,934 1,835 0
LUMENTUM HLDGS INC COM 55024U109   204,806 3,792 SH   DFND 28 0 3,792 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   102,218 15,750 SH   DFND 14 15,750 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   29,399 12,457 SH   DFND 14 12,457 0 0
LYFT INC CL A COM 55087P104   84,153 9,078 SH   DFND 14 7,520 1,558 0
LYFT INC CL A COM 55087P104   10,373 1,119 SH   DFND 28 0 1,119 0
M & T BK CORP COM 55261F104   26,170,333 177,352 SH   DFND 14 64,030 113,322 0
M & T BK CORP COM 55261F104   55,739 349 SH   DFND 16 0 349 0
M & T BK CORP COM 55261F104   19,349 121 SH   DFND 28 0 121 0
M D C HLDGS INC COM 552676108   4,230,812 125,024 SH   DFND 14 5,406 119,618 0
M D C HLDGS INC COM 552676108   487 14 SH   DFND 28 0 14 0
MDU RES GROUP INC COM 552690109   521,147 17,098 SH   DFND 14 11,662 5,436 0
MFA FINL INC COM 55272X607   2,189,344 220,700 SH   DFND 14 154,700 66,000 0
MGE ENERGY INC COM 55277P104   219,029 2,820 SH   DFND 14 2,820 0 0
MEI PHARMA INC COM NEW 55279B202   33,511 146,400 SH   DFND 14 73,200 73,200 0
MGIC INVT CORP WIS COM 552848103   4,390,165 327,136 SH   DFND 14 94,990 232,146 0
MGIC INVT CORP WIS COM 552848103   6,710 500 SH   DFND 16 0 500 0
MGIC INVT CORP WIS COM 552848103   170,273 12,688 SH   DFND 18 0 12,688 0
MGM RESORTS INTERNATIONAL COM 552953101   9,778,512 278,076 SH   DFND 14 111,151 166,925 0
MGM RESORTS INTERNATIONAL COM 552953101   19,890 663 SH   DFND 16 0 663 0
MGM RESORTS INTERNATIONAL COM 552953101   79,292 2,643 SH   DFND 28 0 2,643 0
MGP INGREDIENTS INC NEW COM 55303J106   1,439,484 14,883 SH   DFND 14 1,240 13,643 0
MGP INGREDIENTS INC NEW COM 55303J106   35,805 370 SH   DFND 28 0 370 0
M/I HOMES INC COM 55305B101   7,468,153 118,373 SH   DFND 14 36,154 82,219 0
M/I HOMES INC COM 55305B101   381,695 6,050 SH   DFND 16 0 6,050 0
MKS INSTRS INC COM 55306N104   417,755 4,714 SH   DFND 14 3,175 1,539 0
MKS INSTRS INC COM 55306N104   21,499 243 SH   DFND 28 0 243 0
MRC GLOBAL INC COM 55345K103   870,590 86,972 SH   DFND 14 6,022 80,950 0
MRC GLOBAL INC COM 55345K103   460,460 46,000 SH   DFND 16 0 46,000 0
MSA SAFETY INC COM 553498106   360,851 2,703 SH   DFND 14 2,061 642 0
MSA SAFETY INC COM 553498106   130,765 980 SH   DFND 28 0 980 0
MSC INDL DIRECT INC CL A 553530106   355,488 4,232 SH   DFND 14 2,586 1,646 0
MSC INDL DIRECT INC CL A 553530106   12,754 152 SH   DFND 28 0 152 0
MSCI INC COM 55354G100   63,772,103 143,613 SH   DFND 14 30,781 112,832 0
MSCI INC COM 55354G100   66,417 159 SH   DFND 16 0 159 0
MSCI INC COM 55354G100   2,375,595 5,687 SH   DFND 28 0 5,687 0
MVB FINL CORP COM 553810102   178,433 8,645 SH   DFND 14 945 7,700 0
MVB FINL CORP COM 553810102   105,264 5,100 SH   DFND 16 0 5,100 0
MYR GROUP INC DEL COM 55405W104   2,036,322 16,160 SH   DFND 14 1,496 14,664 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   267,081 6,033 SH   DFND 14 5,503 530 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   841 19 SH   DFND 28 0 19 0
MACERICH CO COM 554382101   6,704,871 632,535 SH   DFND 14 191,981 440,554 0
MACERICH CO COM 554382101   308,460 29,100 SH   DFND 16 0 29,100 0
VERIS RESIDENTIAL INC COM 554489104   4,705,911 321,442 SH   DFND 14 38,752 282,690 0
VERIS RESIDENTIAL INC COM 554489104   250,344 17,100 SH   DFND 16 0 17,100 0
VERIS RESIDENTIAL INC COM 554489104   25,810,086 1,762,984 SH   DFND 3 0 1,762,984 0
MACROGENICS INC COM 556099109   871,908 121,605 SH   DFND 14 73,105 48,500 0
MACROGENICS INC COM 556099109   64,530 9,000 SH   DFND 16 0 9,000 0
MACYS INC COM 55616P104   44,307,317 2,465,627 SH   DFND 14 222,117 2,243,510 0
MACYS INC COM 55616P104   474,408 26,400 SH   DFND 16 0 26,400 0
MADDEN STEVEN LTD COM 556269108   2,282,799 71,741 SH   DFND 14 7,045 64,696 0
MADDEN STEVEN LTD COM 556269108   796 25 SH   DFND 28 0 25 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,263,378 11,616 SH   DFND 14 4,226 7,390 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,485 100 SH   DFND 16 0 100 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   228,693 944 SH   DFND 14 944 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,235,526 5,100 SH   DFND 18 0 5,100 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   727 3 SH   DFND 28 0 3 0
MAGNOLIA OIL & GAS CORP CL A 559663109   262,430 12,467 SH   DFND 14 12,467 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   142,187 6,755 SH   DFND 28 0 6,755 0
MALIBU BOATS INC COM CL A 56117J100   2,479,228 43,919 SH   DFND 14 28,089 15,830 0
MALIBU BOATS INC COM CL A 56117J100   316,120 5,600 SH   DFND 16 0 5,600 0
MALIBU BOATS INC COM CL A 56117J100   395 7 SH   DFND 28 0 7 0
MANHATTAN ASSOCIATES INC COM 562750109   6,561,924 42,376 SH   DFND 14 23,677 18,699 0
MANHATTAN ASSOCIATES INC COM 562750109   165,690 1,070 SH   DFND 16 0 1,070 0
MANHATTAN ASSOCIATES INC COM 562750109   1,417,404 9,153 SH   DFND 28 0 9,153 0
MANITOWOC CO INC COM NEW 563571405   956,561 55,972 SH   DFND 14 2,572 53,400 0
MANNKIND CORP COM NEW 56400P706   74,829 18,251 SH   DFND 14 18,251 0 0
MANPOWERGROUP INC WIS COM 56418H100   644,312 7,807 SH   DFND 14 6,342 1,465 0
MANPOWERGROUP INC WIS COM 56418H100   1,778 22 SH   DFND 28 0 22 0
MANULIFE FINL CORP COM 56501R106   2,938,528 160,400 SH   DFND 14 0 160,400 0
MANULIFE FINL CORP COM 56501R106   396,799 21,612 SH   DFND 28 0 21,612 0
MARATHON OIL CORP COM 565849106   14,272,364 620,363 SH   DFND 14 233,806 386,557 0
MARATHON OIL CORP COM 565849106   29,834 1,323 SH   DFND 16 0 1,323 0
MARATHON OIL CORP COM 565849106   646,920 27,000 SH   DFND 18 0 27,000 0
MARATHON OIL CORP COM 565849106   6,100 271 SH   DFND 28 0 271 0
MARATHON PETE CORP COM 56585A102   146,587,715 1,087,204 SH   DFND 14 327,223 759,981 0
MARATHON PETE CORP COM 56585A102   127,684 947 SH   DFND 16 0 947 0
MARATHON PETE CORP COM 56585A102   1,631,443 12,100 SH   DFND 18 0 12,100 0
MARATHON PETE CORP COM 56585A102   464,870 3,448 SH   DFND 28 0 3,448 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   37,127 2,650 SH   DFND 14 2,650 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,124,230 223,000 SH   DFND 18 0 223,000 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,404 243 SH   DFND 28 0 243 0
MARCUS & MILLICHAP INC COM 566324109   779,021 24,261 SH   DFND 14 2,413 21,848 0
MARCUS & MILLICHAP INC COM 566324109   53,456 1,665 SH   DFND 28 0 1,665 0
MARCUS CORP DEL COM 566330106   1,665,456 104,091 SH   DFND 14 44,127 59,964 0
MARCUS CORP DEL COM 566330106   134,400 8,400 SH   DFND 16 0 8,400 0
MARINEMAX INC COM 567908108   1,246,600 43,360 SH   DFND 14 2,033 41,327 0
MARINEMAX INC COM 567908108   2,214 77 SH   DFND 28 0 77 0
MARKEL CORP COM 570535104   2,695,293 2,039 SH   DFND 14 561 1,478 0
MARKEL CORP COM 570535104   13,219 10 SH   DFND 28 0 10 0
MARKETAXESS HLDGS INC COM 57060D108   96,870,883 247,568 SH   DFND 14 40,946 206,622 0
MARKETAXESS HLDGS INC COM 57060D108   27,782 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108   222,394 568 SH   DFND 28 0 568 0
MARQETA INC CLASS A COM 57142B104   138,768 30,365 SH   DFND 14 30,365 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,682,096 19,888 SH   DFND 14 16,226 3,662 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   66,081 490 SH   DFND 16 0 490 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   174,239 1,292 SH   DFND 18 0 1,292 0
MARSH & MCLENNAN COS INC COM 571748102   103,703,706 652,747 SH   DFND 14 174,134 478,613 0
MARSH & MCLENNAN COS INC COM 571748102   160,048 1,023 SH   DFND 16 0 1,023 0
MARSH & MCLENNAN COS INC COM 571748102   1,049,734 6,710 SH   DFND 28 0 6,710 0
MARRIOTT INTL INC NEW CL A 571903202   155,416,429 936,018 SH   DFND 14 247,420 688,598 0
MARRIOTT INTL INC NEW CL A 571903202   91,156 549 SH   DFND 16 0 549 0
MARRIOTT INTL INC NEW CL A 571903202   265,664 1,600 SH   DFND 18 0 1,600 0
MARRIOTT INTL INC NEW CL A 571903202   99,875 602 SH   DFND 28 0 602 0
MARTEN TRANS LTD COM 573075108   1,181,329 56,388 SH   DFND 14 5,476 50,912 0
MARTIN MARIETTA MATLS INC COM 573284106   17,254,019 54,374 SH   DFND 14 21,623 32,751 0
MARTIN MARIETTA MATLS INC COM 573284106   36,118 122 SH   DFND 16 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   244,972 827 SH   DFND 28 0 827 0
MARVELL TECHNOLOGY INC COM 573874104   1,903,602 44,738 SH   DFND 14 23,969 20,769 0
MARVELL TECHNOLOGY INC COM 573874104   209,945 4,934 SH   DFND 28 0 4,934 0
MASCO CORP COM 574599106   10,076,610 197,836 SH   DFND 14 79,474 118,362 0
MASCO CORP COM 574599106   23,741 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106   525,823 10,188 SH   DFND 28 0 10,188 0
MASIMO CORP COM 574795100   768,794 4,166 SH   DFND 14 3,661 505 0
MASONITE INTL CORP COM 575385109   2,800,708 30,855 SH   DFND 14 20,625 10,230 0
MASONITE INTL CORP COM 575385109   361,265 3,980 SH   DFND 16 0 3,980 0
MASONITE INTL CORP COM 575385109   33,857 373 SH   DFND 28 0 373 0
MASTEC INC COM 576323109   451,797 6,268 SH   DFND 14 4,536 1,732 0
MASTEC INC COM 576323109   3,604 50 SH   DFND 16 0 50 0
MASTERCARD INCORPORATED CL A 57636Q104   475,896,661 1,309,531 SH   DFND 14 421,045 888,486 0
MASTERCARD INCORPORATED CL A 57636Q104   635,968 1,750 SH   DFND 16 0 1,750 0
MASTERCARD INCORPORATED CL A 57636Q104   3,881,746 10,681 SH   DFND 28 0 10,681 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,237,733 172,124 SH   DFND 14 58,515 113,609 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,719,295 56,500 SH   DFND 16 0 56,500 0
MASTERBRAND INC COMMON STOCK 57638P104   971,417 120,823 SH   DFND 14 5,873 114,950 0
MASTERBRAND INC COMMON STOCK 57638P104   225 28 SH   DFND 28 0 28 0
MATADOR RES CO COM 576485205   2,191,566 45,993 SH   DFND 14 45,712 281 0
MATADOR RES CO COM 576485205   180,501 3,788 SH   DFND 28 0 3,788 0
MATCH GROUP INC NEW COM 57667L107   14,261,171 240,692 SH   DFND 14 99,082 141,610 0
MATCH GROUP INC NEW COM 57667L107   41,464 580 SH   DFND 16 0 580 0
MATCH GROUP INC NEW COM 57667L107   872,879 12,210 SH   DFND 28 0 12,210 0
MATERION CORP COM 576690101   2,320,580 20,005 SH   DFND 14 1,874 18,131 0
MATERION CORP COM 576690101   166,996 1,440 SH   DFND 28 0 1,440 0
MATSON INC COM 57686G105   5,476,871 91,786 SH   DFND 14 11,611 80,175 0
MATTEL INC COM 577081102   456,108 24,775 SH   DFND 14 19,425 5,350 0
MATTERPORT INC COM CL A 577096100   45,086 16,515 SH   DFND 14 16,515 0 0
MATTHEWS INTL CORP CL A 577128101   1,649,709 45,749 SH   DFND 14 18,847 26,902 0
MAXLINEAR INC COM 57776J100   2,922,747 83,009 SH   DFND 14 12,341 70,668 0
MAXLINEAR INC COM 57776J100   246,470 7,000 SH   DFND 16 0 7,000 0
MAXLINEAR INC COM 57776J100   1,162 33 SH   DFND 28 0 33 0
MAXIMUS INC COM 577933104   2,071,305 26,319 SH   DFND 14 18,582 7,737 0
MAXIMUS INC COM 577933104   267,580 3,400 SH   DFND 16 0 3,400 0
MAXIMUS INC COM 577933104   256,719 3,262 SH   DFND 18 0 3,262 0
MAXIMUS INC COM 577933104   79 1 SH   DFND 28 0 1 0
MCCORMICK & CO INC COM NON VTG 579780206   21,715,039 262,154 SH   DFND 14 87,892 174,262 0
MCCORMICK & CO INC COM NON VTG 579780206   43,402 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206   55,723 674 SH   DFND 28 0 674 0
MCDONALDS CORP COM 580135101   227,335,512 813,045 SH   DFND 14 303,702 509,343 0
MCDONALDS CORP COM 580135101   426,405 1,525 SH   DFND 16 0 1,525 0
MCDONALDS CORP COM 580135101   251,649 900 SH   DFND 18 0 900 0
MCDONALDS CORP COM 580135101   1,342,282 4,801 SH   DFND 28 0 4,801 0
MCGRATH RENTCORP COM 580589109   172,903 1,853 SH   DFND 14 1,853 0 0
MCGRATH RENTCORP COM 580589109   35,912 385 SH   DFND 28 0 385 0
MCKESSON CORP COM 58155Q103   43,839,126 129,476 SH   DFND 14 48,748 80,728 0
MCKESSON CORP COM 58155Q103   93,587 284 SH   DFND 16 0 284 0
MCKESSON CORP COM 58155Q103   1,046,841 3,177 SH   DFND 28 0 3,177 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,374,282 535,440 SH   DFND 14 169,726 365,714 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,408 2,200 SH   DFND 16 0 2,200 0
MEDIFAST INC COM 58470H101   1,109,995 10,707 SH   DFND 14 1,045 9,662 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,801,068 120,796 SH   DFND 14 7,961 112,835 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   24,050 1,613 SH   DFND 28 0 1,613 0
MEDPACE HLDGS INC COM 58506Q109   2,650,753 14,096 SH   DFND 14 13,935 161 0
MEDPACE HLDGS INC COM 58506Q109   121,856 648 SH   DFND 28 0 648 0
MERCADOLIBRE INC COM 58733R102   17,819 27 SH   DFND 14 0 27 0
MERCADOLIBRE INC COM 58733R102   765,542 1,160 SH   DFND 28 0 1,160 0
MERCER INTL INC COM 588056101   353,879 36,221 SH   DFND 14 700 35,521 0
MERCK & CO INC COM 58933Y105   468,034,931 4,399,238 SH   DFND 14 1,327,274 3,071,964 0
MERCK & CO INC COM 58933Y105   560,250 5,266 SH   DFND 16 0 5,266 0
MERCK & CO INC COM 58933Y105   13,724,310 129,000 SH   DFND 18 0 129,000 0
MERCK & CO INC COM 58933Y105   6,195,252 58,232 SH   DFND 28 0 58,232 0
MERCURY SYS INC COM 589378108   232,698 4,552 SH   DFND 14 3,196 1,356 0
MERCURY GENL CORP NEW COM 589400100   825,653 26,013 SH   DFND 14 2,592 23,421 0
MERIT MED SYS INC COM 589889104   11,239,956 151,994 SH   DFND 14 37,601 114,393 0
MERIT MED SYS INC COM 589889104   2,418,165 32,700 SH   DFND 16 0 32,700 0
MERIT MED SYS INC COM 589889104   67,442 912 SH   DFND 28 0 912 0
MERITAGE HOMES CORP COM 59001A102   13,336,561 114,222 SH   DFND 14 30,456 83,766 0
MERITAGE HOMES CORP COM 59001A102   1,617,126 13,850 SH   DFND 16 0 13,850 0
MERITAGE HOMES CORP COM 59001A102   136,092 1,166 SH   DFND 28 0 1,166 0
MERSANA THERAPEUTICS INC COM 59045L106   133,801 32,555 SH   DFND 14 32,555 0 0
MERSANA THERAPEUTICS INC COM 59045L106   76,446 18,600 SH   DFND 16 0 18,600 0
MESA LABS INC COM 59064R109   869,806 4,978 SH   DFND 14 550 4,428 0
PATHWARD FINANCIAL INC COM 59100U108   2,052,925 49,480 SH   DFND 14 9,292 40,188 0
PATHWARD FINANCIAL INC COM 59100U108   199,152 4,800 SH   DFND 16 0 4,800 0
METHODE ELECTRS INC COM 591520200   1,807,768 41,198 SH   DFND 14 3,279 37,919 0
METHODE ELECTRS INC COM 591520200   105,312 2,400 SH   DFND 16 0 2,400 0
METHODE ELECTRS INC COM 591520200   19,567 446 SH   DFND 28 0 446 0
METLIFE INC COM 59156R108   123,156,184 2,125,615 SH   DFND 14 562,765 1,562,850 0
METLIFE INC COM 59156R108   78,856 1,361 SH   DFND 16 0 1,361 0
METLIFE INC COM 59156R108   895,628 15,458 SH   DFND 28 0 15,458 0
METROPOLITAN BK HLDG CORP COM 591774104   1,598,862 47,178 SH   DFND 14 25,428 21,750 0
METROPOLITAN BK HLDG CORP COM 591774104   105,059 3,100 SH   DFND 16 0 3,100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   32,518,431 25,766 SH   DFND 14 7,814 17,952 0
METTLER TOLEDO INTERNATIONAL COM 592688105   54,607 47 SH   DFND 16 0 47 0
METTLER TOLEDO INTERNATIONAL COM 592688105   881,844 759 SH   DFND 28 0 759 0
MICROSOFT CORP COM 594918104   3,065,051,360 10,631,465 SH   DFND 14 3,439,123 7,192,342 0
MICROSOFT CORP COM 594918104   4,449,622 15,434 SH   DFND 16 0 15,434 0
MICROSOFT CORP COM 594918104   1,296,197 4,496 SH   DFND 18 0 4,496 0
MICROSOFT CORP COM 594918104   35,019,115 121,468 SH   DFND 28 0 121,468 0
MICROVISION INC DEL COM NEW 594960304   34,029 12,745 SH   DFND 14 12,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   54,241,685 647,430 SH   DFND 14 239,312 408,118 0
MICROCHIP TECHNOLOGY INC. COM 595017104   95,007 1,134 SH   DFND 16 0 1,134 0
MICROCHIP TECHNOLOGY INC. COM 595017104   558,957 6,672 SH   DFND 28 0 6,672 0
MICRON TECHNOLOGY INC COM 595112103   56,247,081 1,005,325 SH   DFND 14 394,119 611,206 0
MICRON TECHNOLOGY INC COM 595112103   121,303 2,261 SH   DFND 16 0 2,261 0
MICRON TECHNOLOGY INC COM 595112103   458,873 8,553 SH   DFND 28 0 8,553 0
MICROVAST HOLDINGS INC COM 59516C106   14,582 11,760 SH   DFND 14 11,760 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,727,984 123,220 SH   DFND 14 40,926 82,294 0
MID-AMER APT CMNTYS INC COM 59522J103   42,459 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103   510,844 2,912 SH   DFND 28 0 2,912 0
MID-AMER APT CMNTYS INC COM 59522J103   5,494,743 31,318 SH   DFND 3 0 31,318 0
MIDDLEBY CORP COM 596278101   624,559 4,260 SH   DFND 14 2,906 1,354 0
MIDDLEBY CORP COM 596278101   67,294 459 SH   DFND 28 0 459 0
MIDDLESEX WTR CO COM 596680108   1,344,211 17,207 SH   DFND 14 1,567 15,640 0
MIDLAND STATES BANCORP INC COM 597742105   1,117,032 52,149 SH   DFND 14 1,749 50,400 0
MIDLAND STATES BANCORP INC COM 597742105   119,952 5,600 SH   DFND 16 0 5,600 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,430,890 58,595 SH   DFND 14 1,150 57,445 0
MIDWESTONE FINL GROUP INC NE COM 598511103   565,323 23,150 SH   DFND 16 0 23,150 0
MILLERKNOLL INC COM 600544100   2,397,231 117,224 SH   DFND 14 7,015 110,209 0
MIMEDX GROUP INC COM 602496101   1,984,450 581,950 SH   DFND 14 215,200 366,750 0
MIMEDX GROUP INC COM 602496101   719,169 210,900 SH   DFND 16 0 210,900 0
MINERALS TECHNOLOGIES INC COM 603158106   3,432,158 56,805 SH   DFND 14 23,137 33,668 0
MINERALS TECHNOLOGIES INC COM 603158106   20,282 336 SH   DFND 28 0 336 0
MINERALYS THERAPEUTICS INC COM 603170101   8,926 570 SH   DFND 14 570 0 0
MINERALYS THERAPEUTICS INC COM 603170101   783,000 50,000 SH   DFND 18 0 50,000 0
MISTER CAR WASH INC COM 60646V105   634,251 73,579 SH   DFND 14 3,250 70,329 0
MITEK SYS INC COM NEW 606710200   290,241 30,265 SH   DFND 14 26,165 4,100 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   292,008 53,777 SH   DFND 28 0 53,777 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   79,329 28,131 SH   DFND 28 0 28,131 0
MODERNA INC COM 60770K107   46,897,155 310,221 SH   DFND 14 119,300 190,921 0
MODERNA INC COM 60770K107   102,716 685 SH   DFND 16 0 685 0
MODERNA INC COM 60770K107   254,165 1,695 SH   DFND 28 0 1,695 0
MODINE MFG CO COM 607828100   6,075,542 263,581 SH   DFND 14 69,881 193,700 0
MODINE MFG CO COM 607828100   599,300 26,000 SH   DFND 16 0 26,000 0
MODIVCARE INC COM 60783X104   3,246,161 38,608 SH   DFND 14 9,183 29,425 0
MODIVCARE INC COM 60783X104   689,456 8,200 SH   DFND 16 0 8,200 0
MOELIS & CO CL A 60786M105   173,249 4,507 SH   DFND 14 4,507 0 0
MOELIS & CO CL A 60786M105   65,031 1,692 SH   DFND 28 0 1,692 0
MOHAWK INDS INC COM 608190104   10,308,731 83,654 SH   DFND 14 24,905 58,749 0
MOHAWK INDS INC COM 608190104   14,058 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104   21,667 168 SH   DFND 28 0 168 0
MOLECULAR TEMPLATES INC COM 608550109   8,047 21,182 SH   DFND 14 10,827 10,355 0
MOLINA HEALTHCARE INC COM 60855R100   15,444,873 57,740 SH   DFND 14 20,493 37,247 0
MOLINA HEALTHCARE INC COM 60855R100   34,774 130 SH   DFND 16 0 130 0
MOLINA HEALTHCARE INC COM 60855R100   205,673 769 SH   DFND 28 0 769 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,426,567 259,802 SH   DFND 14 79,112 180,690 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,362 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209   46,512 900 SH   DFND 18 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   442,877 8,570 SH   DFND 28 0 8,570 0
MOMENTIVE GLOBAL INC COM 60878Y108   95,521 10,249 SH   DFND 14 10,249 0 0
MONARCH CASINO & RESORT INC COM 609027107   785,656 13,103 SH   DFND 14 1,297 11,806 0
MONARCH CASINO & RESORT INC COM 609027107   51,198 854 SH   DFND 28 0 854 0
MONDELEZ INTL INC CL A 609207105   109,978,984 1,688,727 SH   DFND 14 568,190 1,120,537 0
MONDELEZ INTL INC CL A 609207105   179,696 2,837 SH   DFND 16 0 2,837 0
MONDELEZ INTL INC CL A 609207105   914,473 14,438 SH   DFND 28 0 14,438 0
MONGODB INC CL A 60937P106   438,266 1,880 SH   DFND 14 1,780 100 0
MONGODB INC CL A 60937P106   722,672 3,100 SH   DFND 18 0 3,100 0
MONGODB INC CL A 60937P106   1,166 5 SH   DFND 28 0 5 0
MONOLITHIC PWR SYS INC COM 609839105   15,946,549 38,412 SH   DFND 14 15,744 22,668 0
MONOLITHIC PWR SYS INC COM 609839105   33,210 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105   514,977 1,411 SH   DFND 28 0 1,411 0
MONRO INC COM 610236101   1,514,288 30,635 SH   DFND 14 2,879 27,756 0
MONRO INC COM 610236101   118,702 2,401 SH   DFND 28 0 2,401 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,755,745 650,550 SH   DFND 14 266,852 383,698 0
MONSTER BEVERAGE CORP NEW COM 61174X109   149,641 1,582 SH   DFND 16 0 1,582 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,795,977 103,563 SH   DFND 28 0 103,563 0
MOODYS CORP COM 615369105   38,994,264 136,193 SH   DFND 14 55,681 80,512 0
MOODYS CORP COM 615369105   90,720 330 SH   DFND 16 0 330 0
MOODYS CORP COM 615369105   90,602 330 SH   DFND 28 0 330 0
MOOG INC CL A 615394202   7,399,785 73,447 SH   DFND 14 20,961 52,486 0
MOOG INC CL A 615394202   1,007,500 10,000 SH   DFND 16 0 10,000 0
MOOG INC CL A 615394202   180,245 1,789 SH   DFND 28 0 1,789 0
MORGAN STANLEY COM NEW 617446448   157,177,804 1,790,180 SH   DFND 14 708,384 1,081,796 0
MORGAN STANLEY COM NEW 617446448   237,850 2,709 SH   DFND 16 0 2,709 0
MORGAN STANLEY COM NEW 617446448   1,267,211 14,433 SH   DFND 28 0 14,433 0
MORNINGSTAR INC COM 617700109   185,675 775 SH   DFND 14 743 32 0
MORNINGSTAR INC COM 617700109   44,964 188 SH   DFND 28 0 188 0
MOSAIC CO NEW COM 61945C103   28,643,802 624,320 SH   DFND 14 250,494 373,826 0
MOSAIC CO NEW COM 61945C103   32,621 711 SH   DFND 16 0 711 0
MOSAIC CO NEW COM 61945C103   662,966 14,450 SH   DFND 18 0 14,450 0
MOSAIC CO NEW COM 61945C103   1,720 37 SH   DFND 28 0 37 0
MOTORCAR PTS AMER INC COM 620071100   143,443 19,280 SH   DFND 14 1,380 17,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,202,981 148,415 SH   DFND 14 58,712 89,703 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,007 338 SH   DFND 16 0 338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,182,284 5,628 SH   DFND 28 0 5,628 0
MOVADO GROUP INC COM 624580106   475,330 15,279 SH   DFND 14 1,472 13,807 0
MOVADO GROUP INC COM 624580106   4,808 155 SH   DFND 28 0 155 0
MUELLER INDS INC COM 624756102   12,594,472 171,400 SH   DFND 14 51,246 120,154 0
MUELLER INDS INC COM 624756102   2,439,536 33,200 SH   DFND 16 0 33,200 0
MUELLER INDS INC COM 624756102   2,603 35 SH   DFND 28 0 35 0
MUELLER WTR PRODS INC COM SER A 624758108   170,863 12,257 SH   DFND 14 12,257 0 0
MUELLER WTR PRODS INC COM SER A 624758108   34,785 2,495 SH   DFND 28 0 2,495 0
MR COOPER GROUP INC COM 62482R107   6,910,492 168,672 SH   DFND 14 38,269 130,403 0
MR COOPER GROUP INC COM 62482R107   757,945 18,500 SH   DFND 16 0 18,500 0
MULLEN AUTOMOTIVE INC COM 62526P109   3,910 29,780 SH   DFND 14 29,780 0 0
MULTIPLAN CORPORATION COM 62548M100   1,349,941 1,273,529 SH   DFND 14 28,679 1,244,850 0
MULTIPLAN CORPORATION COM 62548M100   227,158 214,300 SH   DFND 16 0 214,300 0
MURPHY OIL CORP COM 626717102   9,284,347 251,064 SH   DFND 14 117,991 133,073 0
MURPHY OIL CORP COM 626717102   1,867,490 50,500 SH   DFND 16 0 50,500 0
MURPHY OIL CORP COM 626717102   328,581 8,885 SH   DFND 28 0 8,885 0
MURPHY USA INC COM 626755102   538,756 2,274 SH   DFND 14 2,120 154 0
MURPHY USA INC COM 626755102   76,120 321 SH   DFND 28 0 321 0
MYERS INDS INC COM 628464109   757,679 35,356 SH   DFND 14 3,067 32,289 0
MYRIAD GENETICS INC COM 62855J104   2,338,285 100,658 SH   DFND 14 26,777 73,881 0
MYRIAD GENETICS INC COM 62855J104   46 2 SH   DFND 28 0 2 0
NBT BANCORP INC COM 628778102   1,411,977 41,886 SH   DFND 14 4,012 37,874 0
NCR CORP NEW COM 62886E108   2,504,126 106,152 SH   DFND 14 43,224 62,928 0
NCR CORP NEW COM 62886E108   9,436 400 SH   DFND 16 0 400 0
NCR CORP NEW COM 62886E108   11,937 506 SH   DFND 28 0 506 0
NIO INC SPON ADS 62914V106   305,841 29,100 SH   DFND 18 0 29,100 0
NMI HLDGS INC CL A 629209305   9,482,635 424,659 SH   DFND 14 91,895 332,764 0
NMI HLDGS INC CL A 629209305   1,268,344 56,800 SH   DFND 16 0 56,800 0
NRG ENERGY INC COM NEW 629377508   84,775,578 2,472,312 SH   DFND 14 496,654 1,975,658 0
NRG ENERGY INC COM NEW 629377508   64,088 1,869 SH   DFND 16 0 1,869 0
NRG ENERGY INC COM NEW 629377508   10,102 295 SH   DFND 28 0 295 0
NRG ENERGY INC COM NEW 629377508   113,328 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105   12,141,737 2,592 SH   DFND 14 1,045 1,547 0
NVR INC COM 62944T105   25,013 6 SH   DFND 16 0 6 0
NVR INC COM 62944T105   139,305 25 SH   DFND 18 0 25 0
NV5 GLOBAL INC COM 62945V109   1,255,022 12,071 SH   DFND 14 1,086 10,985 0
NOV INC COM 62955J103   2,866,588 154,867 SH   DFND 14 123,057 31,810 0
NOV INC COM 62955J103   70,338 3,800 SH   DFND 16 0 3,800 0
NOV INC COM 62955J103   172,120 9,299 SH   DFND 28 0 9,299 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,674,903 44,569 SH   DFND 14 20,719 23,850 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   304,398 8,100 SH   DFND 16 0 8,100 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   33,070 880 SH   DFND 28 0 880 0
NASDAQ INC COM 631103108   36,133,969 301,901 SH   DFND 14 119,813 182,088 0
NASDAQ INC COM 631103108   109,535 704 SH   DFND 16 0 704 0
NASDAQ INC COM 631103108   218,070 1,402 SH   DFND 28 0 1,402 0
NATERA INC COM 632307104   154,901 2,790 SH   DFND 14 2,620 170 0
NATERA INC COM 632307104   70,899 1,277 SH   DFND 28 0 1,277 0
NATIONAL BK HLDGS CORP CL A 633707104   1,494,859 44,676 SH   DFND 14 2,725 41,951 0
NATIONAL BK HLDGS CORP CL A 633707104   160,608 4,800 SH   DFND 16 0 4,800 0
NATIONAL BEVERAGE CORP COM 635017106   3,334,329 63,246 SH   DFND 14 33,875 29,371 0
NATIONAL BEVERAGE CORP COM 635017106   622,096 11,800 SH   DFND 16 0 11,800 0
NATIONAL BEVERAGE CORP COM 635017106   309,646 5,873 SH   DFND 28 0 5,873 0
NATIONAL HEALTHCARE CORP COM 635906100   1,833,096 31,567 SH   DFND 14 8,997 22,570 0
NATIONAL HEALTHCARE CORP COM 635906100   168,403 2,900 SH   DFND 16 0 2,900 0
NATIONAL FUEL GAS CO COM 636180101   5,720,417 99,072 SH   DFND 14 62,326 36,746 0
NATIONAL FUEL GAS CO COM 636180101   127,028 2,200 SH   DFND 16 0 2,200 0
NATIONAL GRID PLC SPONSORED ADR N 636274409   1,385,291 20,375 SH   DFND 28 0 20,375 0
NATIONAL HEALTH INVS INC COM 63633D104   1,346,805 26,111 SH   DFND 14 26,111 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,130,376 21,915 SH   DFND 3 0 21,915 0
NATIONAL INSTRS CORP COM 636518102   536,731 10,241 SH   DFND 14 7,135 3,106 0
NATIONAL INSTRS CORP COM 636518102   47,472 906 SH   DFND 28 0 906 0
NATIONAL PRESTO INDS INC COM 637215104   375,012 5,202 SH   DFND 14 617 4,585 0
NATIONAL PRESTO INDS INC COM 637215104   2,642 37 SH   DFND 28 0 37 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,033,022 23,398 SH   DFND 14 15,707 7,691 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,046 69 SH   DFND 28 0 69 0
NATIONAL RETAIL PROPERTIES I COM 637417106   944,898 21,402 SH   DFND 3 0 21,402 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,025,062 19,854 SH   DFND 14 12,440 7,414 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   136,658 2,647 SH   DFND 28 0 2,647 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,162,114 138,720 SH   DFND 3 0 138,720 0
NATIONAL VISION HLDGS INC COM 63845R107   1,451,132 77,024 SH   DFND 14 7,274 69,750 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,334,247 9,621 SH   DFND 14 221 9,400 0
NAVIENT CORPORATION COM 63938C108   6,590,199 412,145 SH   DFND 14 154,316 257,829 0
NAVIENT CORPORATION COM 63938C108   793,104 49,600 SH   DFND 16 0 49,600 0
NEKTAR THERAPEUTICS COM 640268108   127,110 181,585 SH   DFND 14 16,173 165,412 0
NELNET INC CL A 64031N108   4,213,984 45,859 SH   DFND 14 18,406 27,453 0
NELNET INC CL A 64031N108   368 4 SH   DFND 28 0 4 0
NEOGEN CORP COM 640491106   1,298,641 70,121 SH   DFND 14 49,874 20,247 0
NEOGEN CORP COM 640491106   125,936 6,800 SH   DFND 16 0 6,800 0
NEOGEN CORP COM 640491106   44,911 2,425 SH   DFND 28 0 2,425 0
NEOGENOMICS INC COM NEW 64049M209   5,924,170 340,274 SH   DFND 14 87,602 252,672 0
NEOGENOMICS INC COM NEW 64049M209   908,802 52,200 SH   DFND 16 0 52,200 0
NEOGENOMICS INC COM NEW 64049M209   69,744 4,006 SH   DFND 18 0 4,006 0
NETAPP INC COM 64110D104   11,807,719 186,910 SH   DFND 14 75,815 111,095 0
NETAPP INC COM 64110D104   28,565 455 SH   DFND 16 0 455 0
NETAPP INC COM 64110D104   197,935 3,100 SH   DFND 18 0 3,100 0
NETAPP INC COM 64110D104   627,123 9,989 SH   DFND 28 0 9,989 0
NETFLIX INC COM 64110L106   307,895,576 891,211 SH   DFND 14 260,706 630,505 0
NETFLIX INC COM 64110L106   318,187 921 SH   DFND 16 0 921 0
NETFLIX INC COM 64110L106   293,658 850 SH   DFND 18 0 850 0
NETFLIX INC COM 64110L106   5,356,840 15,506 SH   DFND 28 0 15,506 0
NETEASE INC SPONSORED ADS 64110W102   6,137,736 69,400 SH   DFND 14 18,200 51,200 0
NETEASE INC SPONSORED ADS 64110W102   548,328 6,200 SH   DFND 16 0 6,200 0
NETEASE INC SPONSORED ADS 64110W102   137,082 1,550 SH   DFND 18 0 1,550 0
NETEASE INC SPONSORED ADS 64110W102   3,929 44 SH   DFND 28 0 44 0
NETGEAR INC COM 64111Q104   521,834 28,192 SH   DFND 14 2,757 25,435 0
NETSCOUT SYS INC COM 64115T104   5,890,927 205,617 SH   DFND 14 23,425 182,192 0
NETSCOUT SYS INC COM 64115T104   805,065 28,100 SH   DFND 16 0 28,100 0
NETSTREIT CORP COM 64119V303   65,808 3,600 SH   DFND 14 3,600 0 0
NETSTREIT CORP COM 64119V303   14,859,318 812,873 SH   DFND 3 0 812,873 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,794,725 38,234 SH   DFND 14 27,750 10,484 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,430 760 SH   DFND 16 0 760 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,247,084 22,200 SH   DFND 18 0 22,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   285,463 2,876 SH   DFND 28 0 2,876 0
NEW JERSEY RES CORP COM 646025106   1,211,204 22,767 SH   DFND 14 10,036 12,731 0
NEW JERSEY RES CORP COM 646025106   228,760 4,300 SH   DFND 16 0 4,300 0
NEW JERSEY RES CORP COM 646025106   2,153 40 SH   DFND 28 0 40 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,092,277 28,290 SH   DFND 14 0 28,290 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,629 94 SH   DFND 28 0 94 0
RITHM CAPITAL CORP COM NEW 64828T201   4,333,168 541,646 SH   DFND 14 86,697 454,949 0
RITHM CAPITAL CORP COM NEW 64828T201   35,200 4,400 SH   DFND 16 0 4,400 0
RITHM CAPITAL CORP COM NEW 64828T201   208 26 SH   DFND 28 0 26 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,801,867 531,180 SH   DFND 14 308,065 223,115 0
NEW YORK CMNTY BANCORP INC COM 649445103   63,280 7,000 SH   DFND 16 0 7,000 0
NEW YORK MTG TR INC COM 649604840   256,852 90,441 SH   DFND 14 8,815 81,626 0
NEW YORK TIMES CO CL A 650111107   667,209 23,329 SH   DFND 14 14,876 8,453 0
NEW YORK TIMES CO CL A 650111107   40,040 1,400 SH   DFND 16 0 1,400 0
NEW YORK TIMES CO CL A 650111107   1,442 50 SH   DFND 28 0 50 0
NEWELL BRANDS INC COM 651229106   5,640,548 331,656 SH   DFND 14 134,519 197,137 0
NEWELL BRANDS INC COM 651229106   15,179 778 SH   DFND 16 0 778 0
NEWELL BRANDS INC COM 651229106   9,158 469 SH   DFND 28 0 469 0
NEWMARKET CORP COM 651587107   205,849 564 SH   DFND 14 408 156 0
NEWMARKET CORP COM 651587107   76,558 210 SH   DFND 28 0 210 0
NEWMARK GROUP INC CL A 65158N102   2,077,050 208,330 SH   DFND 14 10,786 197,544 0
NEWMARK GROUP INC CL A 65158N102   348,950 35,000 SH   DFND 16 0 35,000 0
NEWMARK GROUP INC CL A 65158N102   1,578 158 SH   DFND 28 0 158 0
NEWMONT CORP COM 651639106   41,309,104 725,189 SH   DFND 14 284,195 440,994 0
NEWMONT CORP COM 651639106   101,175 1,654 SH   DFND 16 0 1,654 0
NEWMONT CORP COM 651639106   572,264 9,355 SH   DFND 28 0 9,355 0
NEWPARK RES INC COM PAR $.01NEW 651718504   548,332 142,424 SH   DFND 14 69,574 72,850 0
NEWPARK RES INC COM PAR $.01NEW 651718504   439,670 114,200 SH   DFND 16 0 114,200 0
NEWS CORP NEW CL A 65249B109   7,141,004 441,681 SH   DFND 14 150,822 290,859 0
NEWS CORP NEW CL A 65249B109   12,443 790 SH   DFND 16 0 790 0
NEWS CORP NEW CL A 65249B109   6,001 381 SH   DFND 28 0 381 0
NEWS CORP NEW CL B 65249B208   1,908,602 109,501 SH   DFND 14 44,300 65,201 0
NEWS CORP NEW CL B 65249B208   4,183 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208   3,312 190 SH   DFND 28 0 190 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,648,095 584,666 SH   DFND 14 42,871 541,795 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,064,505 133,900 SH   DFND 16 0 133,900 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   508,484 2,945 SH   DFND 14 2,047 898 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   97,208 563 SH   DFND 18 0 563 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   203,299 1,177 SH   DFND 28 0 1,177 0
NEXTERA ENERGY INC COM 65339F101   154,844,120 1,949,274 SH   DFND 14 701,754 1,247,520 0
NEXTERA ENERGY INC COM 65339F101   332,391 4,126 SH   DFND 16 0 4,126 0
NEXTERA ENERGY INC COM 65339F101   2,415,148 31,333 SH   DFND 18 0 31,333 0
NEXTERA ENERGY INC COM 65339F101   4,118,328 51,121 SH   DFND 28 0 51,121 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,409,104 22,303 SH   DFND 14 2,190 20,113 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   188,441 2,983 SH   DFND 28 0 2,983 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,749,231 157,911 SH   DFND 14 39,539 118,372 0
NEXTGEN HEALTHCARE INC COM 65343C102   478,775 27,500 SH   DFND 16 0 27,500 0
NIKE INC CL B 654106103   154,063,334 1,439,002 SH   DFND 14 437,608 1,001,394 0
NIKE INC CL B 654106103   261,146 2,581 SH   DFND 16 0 2,581 0
NIKE INC CL B 654106103   5,105,047 50,455 SH   DFND 28 0 50,455 0
NIKOLA CORP COM 654110105   27,217 22,493 SH   DFND 14 22,493 0 0
NISOURCE INC COM 65473P105   29,676,185 1,061,380 SH   DFND 14 142,585 918,795 0
NISOURCE INC COM 65473P105   23,486 840 SH   DFND 16 0 840 0
NISOURCE INC COM 65473P105   328,530 11,750 SH   DFND 18 0 11,750 0
NISOURCE INC COM 65473P105   17,781 636 SH   DFND 28 0 636 0
NKARTA INC COM 65487U108   598,104 168,480 SH   DFND 14 97,480 71,000 0
NKARTA INC COM 65487U108   177,855 50,100 SH   DFND 16 0 50,100 0
NORDSON CORP COM 655663102   13,857,911 62,350 SH   DFND 14 19,092 43,258 0
NORDSON CORP COM 655663102   25,560 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102   942,789 4,242 SH   DFND 28 0 4,242 0
NORFOLK SOUTHN CORP COM 655844108   44,635,588 200,521 SH   DFND 14 80,140 120,381 0
NORFOLK SOUTHN CORP COM 655844108   110,390 483 SH   DFND 16 0 483 0
NORFOLK SOUTHN CORP COM 655844108   367,700 1,609 SH   DFND 28 0 1,609 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   173,212 10,400 SH   DFND 14 5,200 5,200 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,174,851 71,659 SH   DFND 14 6,149 65,510 0
NORTHERN OIL AND GAS INC MN COM 665531307   95,997 3,163 SH   DFND 18 0 3,163 0
NORTHERN OIL AND GAS INC MN COM 665531307   224,801 7,407 SH   DFND 28 0 7,407 0
NORTHERN TR CORP COM 665859104   17,213,770 182,636 SH   DFND 14 73,343 109,293 0
NORTHERN TR CORP COM 665859104   41,433 424 SH   DFND 16 0 424 0
NORTHERN TR CORP COM 665859104   493,022 5,045 SH   DFND 28 0 5,045 0
NORTHFIELD BANCORP INC DEL COM 66611T108   835,155 70,896 SH   DFND 14 4,053 66,843 0
NORTHROP GRUMMAN CORP COM 666807102   105,444,382 228,373 SH   DFND 14 72,325 156,048 0
NORTHROP GRUMMAN CORP COM 666807102   138,978 301 SH   DFND 16 0 301 0
NORTHROP GRUMMAN CORP COM 666807102   519,061 1,124 SH   DFND 28 0 1,124 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,853,691 154,089 SH   DFND 14 11,856 142,233 0
NORTHWEST NAT HLDG CO COM 66765N105   3,492,949 73,443 SH   DFND 14 21,126 52,317 0
NORTHWEST NAT HLDG CO COM 66765N105   266,336 5,600 SH   DFND 16 0 5,600 0
NORTHWEST PIPE CO COM 667746101   1,060,727 33,965 SH   DFND 14 1,715 32,250 0
NORTHWESTERN CORP COM NEW 668074305   2,153,384 35,599 SH   DFND 14 9,516 26,083 0
NORTHWESTERN CORP COM NEW 668074305   423,430 7,000 SH   DFND 16 0 7,000 0
NORTHWESTERN CORP COM NEW 668074305   23,411 387 SH   DFND 28 0 387 0
GEN DIGITAL INC COM 668771108   18,561,938 874,759 SH   DFND 14 201,867 672,892 0
GEN DIGITAL INC COM 668771108   26,669 1,197 SH   DFND 16 0 1,197 0
NOVAGOLD RES INC COM NEW 66987E206   91,670 14,738 SH   DFND 14 14,738 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,112,804 13,191 SH   DFND 28 0 13,191 0
NOVANTA INC COM 67000B104   466,866 3,891 SH   DFND 14 3,801 90 0
NOVANTA INC COM 67000B104   1,435 12 SH   DFND 28 0 12 0
NOVO-NORDISK A S ADR 670100205   1,943,665 17,410 SH   DFND 28 0 17,410 0
NOW INC COM 67011P100   1,207,222 108,271 SH   DFND 14 10,749 97,522 0
NOW INC COM 67011P100   3,234 290 SH   DFND 28 0 290 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,159,171 48,282 SH   DFND 14 4,612 43,670 0
NUCOR CORP COM 670346105   33,649,172 281,443 SH   DFND 14 95,579 185,864 0
NUCOR CORP COM 670346105   56,412 534 SH   DFND 16 0 534 0
NUCOR CORP COM 670346105   1,173,972 7,600 SH   DFND 18 0 7,600 0
NUCOR CORP COM 670346105   52,843 500 SH   DFND 28 0 500 0
NUTANIX INC CL A 67059N108   818,028 55,012 SH   DFND 14 5,920 49,092 0
NUTANIX INC CL A 67059N108   410,642 15,800 SH   DFND 18 0 15,800 0
NUTANIX INC CL A 67059N108   17,695 1,190 SH   DFND 28 0 1,190 0
NVIDIA CORPORATION COM 67066G104   1,053,854,102 3,793,981 SH   DFND 14 1,178,486 2,615,495 0
NVIDIA CORPORATION COM 67066G104   1,416,627 5,100 SH   DFND 16 0 5,100 0
NVIDIA CORPORATION COM 67066G104   12,654,004 45,556 SH   DFND 28 0 45,556 0
NUVASIVE INC COM 670704105   2,100,448 50,846 SH   DFND 14 4,767 46,079 0
NUTRIEN LTD COM 67077M108   629,070 8,518 SH   DFND 28 0 8,518 0
NUTEX HEALTH INC COM 67079U108   11,903 11,785 SH   DFND 14 11,785 0 0
OGE ENERGY CORP COM 670837103   1,315,074 32,844 SH   DFND 14 25,348 7,496 0
OGE ENERGY CORP COM 670837103   8,008 200 SH   DFND 16 0 200 0
OGE ENERGY CORP COM 670837103   273,030 6,819 SH   DFND 28 0 6,819 0
O-I GLASS INC COM 67098H104   5,809,377 255,807 SH   DFND 14 34,374 221,433 0
O-I GLASS INC COM 67098H104   912,942 40,200 SH   DFND 16 0 40,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,530,343 71,261 SH   DFND 14 21,886 49,375 0
OREILLY AUTOMOTIVE INC COM 67103H107   81,418 128 SH   DFND 16 0 128 0
OREILLY AUTOMOTIVE INC COM 67103H107   271,674 320 SH   DFND 18 0 320 0
OREILLY AUTOMOTIVE INC COM 67103H107   616,362 969 SH   DFND 28 0 969 0
OFG BANCORP COM 67103X102   2,969,805 119,078 SH   DFND 14 48,208 70,870 0
OFG BANCORP COM 67103X102   1,313,091 52,650 SH   DFND 16 0 52,650 0
OSI SYSTEMS INC COM 671044105   1,579,005 15,426 SH   DFND 14 1,551 13,875 0
OAK STR HEALTH INC COM 67181A107   218,658 5,653 SH   DFND 14 2,800 2,853 0
OAK STR HEALTH INC COM 67181A107   232 6 SH   DFND 28 0 6 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,991,485 22,225 SH   DFND 14 4,375 17,850 0
CHORD ENERGY CORPORATION COM NEW 674215207   592,240 4,400 SH   DFND 16 0 4,400 0
CHORD ENERGY CORPORATION COM NEW 674215207   227,621 1,691 SH   DFND 28 0 1,691 0
OCCIDENTAL PETE CORP COM 674599105   41,354,256 662,410 SH   DFND 14 280,855 381,555 0
OCCIDENTAL PETE CORP COM 674599105   94,644 1,516 SH   DFND 16 0 1,516 0
OCCIDENTAL PETE CORP COM 674599105   53,910 864 SH   DFND 28 0 864 0
OCEANEERING INTL INC COM 675232102   3,644,773 206,737 SH   DFND 14 118,152 88,585 0
OCEANEERING INTL INC COM 675232102   23,430 1,329 SH   DFND 28 0 1,329 0
OCEANFIRST FINL CORP COM 675234108   1,429,520 77,355 SH   DFND 14 4,655 72,700 0
OCUGEN INC COM 67577C105   12,997 15,235 SH   DFND 14 15,235 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,353,334 191,328 SH   DFND 14 21,736 169,592 0
OIL STS INTL INC COM 678026105   892,651 107,161 SH   DFND 14 26,849 80,312 0
OKTA INC CL A 679295105   20,533,097 213,931 SH   DFND 14 4,032 209,899 0
OKTA INC CL A 679295105   8,254 86 SH   DFND 28 0 86 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,509,172 77,776 SH   DFND 14 31,895 45,881 0
OLD DOMINION FREIGHT LINE IN COM 679580100   61,692 181 SH   DFND 16 0 181 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,078,169 3,163 SH   DFND 28 0 3,163 0
OLD NATL BANCORP IND COM 680033107   5,483,421 380,265 SH   DFND 14 90,962 289,303 0
OLD NATL BANCORP IND COM 680033107   759,934 52,700 SH   DFND 16 0 52,700 0
OLD NATL BANCORP IND COM 680033107   25,648 1,779 SH   DFND 28 0 1,779 0
OLD REP INTL CORP COM 680223104   2,678,253 118,402 SH   DFND 14 28,740 89,662 0
OLD SECOND BANCORP INC ILL COM 680277100   90,940 6,468 SH   DFND 14 3,250 3,218 0
OLD SECOND BANCORP INC ILL COM 680277100   56,240 4,000 SH   DFND 16 0 4,000 0
OLIN CORP COM PAR $1 680665205   6,885,326 150,994 SH   DFND 14 74,200 76,794 0
OLIN CORP COM PAR $1 680665205   114,000 2,500 SH   DFND 16 0 2,500 0
OLIN CORP COM PAR $1 680665205   132,756 2,392 SH   DFND 18 0 2,392 0
OLIN CORP COM PAR $1 680665205   15,191 333 SH   DFND 28 0 333 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   270,232 4,664 SH   DFND 14 3,066 1,598 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   79,204 1,367 SH   DFND 28 0 1,367 0
OLYMPIC STEEL INC COM 68162K106   1,824,478 34,945 SH   DFND 14 1,940 33,005 0
OMNICOM GROUP INC COM 681919106   17,651,674 187,107 SH   DFND 14 71,224 115,883 0
OMNICOM GROUP INC COM 681919106   39,151 415 SH   DFND 16 0 415 0
OMNICOM GROUP INC COM 681919106   98,349 1,043 SH   DFND 28 0 1,043 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,121,858 259,827 SH   DFND 14 13,412 246,415 0
OMEGA HEALTHCARE INVS INC COM 681936100   30,151 1,100 SH   DFND 16 0 1,100 0
OMEGA HEALTHCARE INVS INC COM 681936100   33,037 1,205 SH   DFND 28 0 1,205 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,980,308 1,458,603 SH   DFND 3 0 1,458,603 0
OMNICELL COM COM 68213N109   532,894 4,619 SH   DFND 14 4,513 106 0
OMNICELL COM COM 68213N109   188,976 1,638 SH   DFND 28 0 1,638 0
ON SEMICONDUCTOR CORP COM 682189105   30,279,529 543,051 SH   DFND 14 151,924 391,127 0
ON SEMICONDUCTOR CORP COM 682189105   41,922 895 SH   DFND 16 0 895 0
ON SEMICONDUCTOR CORP COM 682189105   229,235 4,894 SH   DFND 28 0 4,894 0
ONE GAS INC COM 68235P108   445,352 5,621 SH   DFND 14 5,492 129 0
ONEOK INC NEW COM 682680103   33,894,956 580,345 SH   DFND 14 157,406 422,939 0
ONEOK INC NEW COM 682680103   52,494 925 SH   DFND 16 0 925 0
ONEOK INC NEW COM 682680103   124,348 1,957 SH   DFND 18 0 1,957 0
ONEOK INC NEW COM 682680103   55,784 983 SH   DFND 28 0 983 0
ONEMAIN HLDGS INC COM 68268W103   231,305 6,238 SH   DFND 14 3,430 2,808 0
ONEMAIN HLDGS INC COM 68268W103   136,047 3,669 SH   DFND 18 0 3,669 0
ONEMAIN HLDGS INC COM 68268W103   4,860 131 SH   DFND 28 0 131 0
ONESPAN INC COM 68287N100   2,243,518 128,201 SH   DFND 14 48,858 79,343 0
ONESPAN INC COM 68287N100   292,250 16,700 SH   DFND 16 0 16,700 0
ONTO INNOVATION INC COM 683344105   3,014,513 48,356 SH   DFND 14 4,574 43,782 0
ONTO INNOVATION INC COM 683344105   65,083 1,044 SH   DFND 28 0 1,044 0
OPENDOOR TECHNOLOGIES INC COM 683712103   38,489 21,869 SH   DFND 14 13,550 8,319 0
OPKO HEALTH INC COM 68375N103   866,570 593,541 SH   DFND 14 179,931 413,610 0
OPKO HEALTH INC COM 68375N103   438,584 300,400 SH   DFND 16 0 300,400 0
OPORTUN FINL CORP COM 68376D104   216,372 56,055 SH   DFND 14 2,455 53,600 0
OPORTUN FINL CORP COM 68376D104   147,066 38,100 SH   DFND 16 0 38,100 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,793,227 45,804 SH   DFND 14 6,174 39,630 0
ORACLE CORP COM 68389X105   142,755,226 1,536,324 SH   DFND 14 647,657 888,667 0
ORACLE CORP COM 68389X105   296,415 3,190 SH   DFND 16 0 3,190 0
ORACLE CORP COM 68389X105   492,476 5,300 SH   DFND 18 0 5,300 0
ORACLE CORP COM 68389X105   449,684 4,839 SH   DFND 28 0 4,839 0
OPTION CARE HEALTH INC COM NEW 68404L201   563,525 19,752 SH   DFND 14 17,942 1,810 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,412 400 SH   DFND 16 0 400 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,254 79 SH   DFND 28 0 79 0
ORASURE TECHNOLOGIES INC COM 68554V108   425,170 70,276 SH   DFND 14 6,292 63,984 0
ORCHID IS CAP INC COM NEW 68571X301   519,536 48,419 SH   DFND 14 4,319 44,100 0
ORGENESIS INC COM NEW 68619K204   32,509 27,550 SH   DFND 14 13,775 13,775 0
ORGANOGENESIS HLDGS INC COM 68621F102   577,379 271,070 SH   DFND 14 4,420 266,650 0
ORGANOGENESIS HLDGS INC COM 68621F102   258,795 121,500 SH   DFND 16 0 121,500 0
ORIGIN BANCORP INC COM 68621T102   110,821 3,447 SH   DFND 14 1,647 1,800 0
ORIGIN BANCORP INC COM 68621T102   77,160 2,400 SH   DFND 16 0 2,400 0
ORIGIN BANCORP INC COM 68621T102   27,665 861 SH   DFND 28 0 861 0
ORGANON & CO COMMON STOCK 68622V106   7,062,140 231,105 SH   DFND 14 89,764 141,341 0
ORGANON & CO COMMON STOCK 68622V106   18,221 532 SH   DFND 16 0 532 0
ORGANON & CO COMMON STOCK 68622V106   2,794 82 SH   DFND 28 0 82 0
ORION GROUP HLDGS INC COM 68628V308   43,124 16,650 SH   DFND 14 8,950 7,700 0
ORION OFFICE REIT INC COM 68629Y103   608,170 55,238 SH   DFND 14 5,390 49,848 0
ORMAT TECHNOLOGIES INC COM 686688102   1,832,558 21,618 SH   DFND 14 13,648 7,970 0
ORMAT TECHNOLOGIES INC COM 686688102   271,264 3,200 SH   DFND 16 0 3,200 0
ORMAT TECHNOLOGIES INC COM 686688102   11,462 135 SH   DFND 28 0 135 0
ORTHOFIX MED INC COM 68752M108   906,661 54,129 SH   DFND 14 9,821 44,308 0
ORTHOFIX MED INC COM 68752M108   92,125 5,500 SH   DFND 16 0 5,500 0
OSCAR HEALTH INC CL A 687793109   3,632,381 555,410 SH   DFND 14 163,085 392,325 0
OSCAR HEALTH INC CL A 687793109   1,147,770 175,500 SH   DFND 16 0 175,500 0
OSHKOSH CORP COM 688239201   1,340,042 16,336 SH   DFND 14 13,274 3,062 0
OSHKOSH CORP COM 688239201   28,711 350 SH   DFND 16 0 350 0
OTIS WORLDWIDE CORP COM 68902V107   29,440,933 386,582 SH   DFND 14 147,003 239,579 0
OTIS WORLDWIDE CORP COM 68902V107   62,409 868 SH   DFND 16 0 868 0
OTIS WORLDWIDE CORP COM 68902V107   513,749 7,145 SH   DFND 28 0 7,145 0
OTTER TAIL CORP COM 689648103   5,074,004 70,209 SH   DFND 14 33,419 36,790 0
OTTER TAIL CORP COM 689648103   887 12 SH   DFND 28 0 12 0
OUSTER INC COM 68989M103   14,756 17,636 SH   DFND 14 17,636 0 0
OUTBRAIN INC COM 69002R103   427,170 103,431 SH   DFND 14 2,181 101,250 0
OUTBRAIN INC COM 69002R103   158,592 38,400 SH   DFND 16 0 38,400 0
OUTFRONT MEDIA INC COM 69007J106   2,323,146 143,139 SH   DFND 14 14,069 129,070 0
OVINTIV INC COM 69047Q102   1,851,186 42,556 SH   DFND 14 10,000 32,556 0
OVINTIV INC COM 69047Q102   144,412 3,320 SH   DFND 28 0 3,320 0
OWENS & MINOR INC NEW COM 690732102   6,299,076 194,536 SH   DFND 14 7,058 187,478 0
OWENS CORNING NEW COM 690742101   4,848,239 62,566 SH   DFND 14 45,559 17,007 0
OWENS CORNING NEW COM 690742101   117,010 1,510 SH   DFND 16 0 1,510 0
OWENS CORNING NEW COM 690742101   5,350 69 SH   DFND 28 0 69 0
OXFORD INDS INC COM 691497309   1,825,440 17,288 SH   DFND 14 1,499 15,789 0
OXFORD INDS INC COM 691497309   168,944 1,600 SH   DFND 16 0 1,600 0
OXFORD INDS INC COM 691497309   21,919 208 SH   DFND 28 0 208 0
PBF ENERGY INC CL A 69318G106   8,601,150 198,366 SH   DFND 14 97,794 100,572 0
PBF ENERGY INC CL A 69318G106   576,688 13,300 SH   DFND 16 0 13,300 0
PC CONNECTION INC COM 69318J100   1,213,201 26,984 SH   DFND 14 12,479 14,505 0
PC CONNECTION INC COM 69318J100   223,451 4,970 SH   DFND 16 0 4,970 0
PC CONNECTION INC COM 69318J100   718 16 SH   DFND 28 0 16 0
PDC ENERGY INC COM 69327R101   2,135,443 34,853 SH   DFND 14 29,277 5,576 0
PDC ENERGY INC COM 69327R101   49,016 800 SH   DFND 16 0 800 0
PDC ENERGY INC COM 69327R101   29,337 479 SH   DFND 28 0 479 0
PDF SOLUTIONS INC COM 693282105   4,669,809 110,137 SH   DFND 14 31,234 78,903 0
PDF SOLUTIONS INC COM 693282105   1,026,080 24,200 SH   DFND 16 0 24,200 0
PG&E CORP COM 69331C108   21,527,863 1,807,336 SH   DFND 14 567,620 1,239,716 0
PG&E CORP COM 69331C108   34,253 3,345 SH   DFND 16 0 3,345 0
PG&E CORP COM 69331C108   311,531 19,266 SH   DFND 18 0 19,266 0
PG&E CORP COM 69331C108   80,333 7,845 SH   DFND 28 0 7,845 0
PGT INNOVATIONS INC COM 69336V101   1,468,106 58,467 SH   DFND 14 5,454 53,013 0
PJT PARTNERS INC COM CL A 69343T107   113,699 1,575 SH   DFND 14 1,575 0 0
PJT PARTNERS INC COM CL A 69343T107   171,884 2,381 SH   DFND 28 0 2,381 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   24,650,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   103,425,484 2,097,880 SH   DFND 3 2,097,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   31,012,157 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206   21,208,402 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,209,113 475,000 SH   DFND 14 0 475,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,847,295 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800   19,733,561 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   23,996,057 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   55,663,686 372,099 SH   DFND 14 144,876 227,223 0
PNC FINL SVCS GROUP INC COM 693475105   135,008 837 SH   DFND 16 0 837 0
PNC FINL SVCS GROUP INC COM 693475105   1,517,177 9,406 SH   DFND 28 0 9,406 0
PNM RES INC COM 69349H107   445,144 9,165 SH   DFND 14 8,964 201 0
PNM RES INC COM 69349H107   26,701 550 SH   DFND 28 0 550 0
PPG INDS INC COM 693506107   61,168,480 509,072 SH   DFND 14 83,664 425,408 0
PPG INDS INC COM 693506107   57,869 491 SH   DFND 16 0 491 0
PPG INDS INC COM 693506107   88,163 660 SH   DFND 18 0 660 0
PPG INDS INC COM 693506107   129,351 1,098 SH   DFND 28 0 1,098 0
PPL CORP COM 69351T106   29,812,726 1,073,694 SH   DFND 14 270,461 803,233 0
PPL CORP COM 69351T106   42,223 1,521 SH   DFND 16 0 1,521 0
PPL CORP COM 69351T106   175,077 6,300 SH   DFND 18 0 6,300 0
PPL CORP COM 69351T106   583,785 21,030 SH   DFND 28 0 21,030 0
PRA GROUP INC COM 69354N106   1,489,051 38,220 SH   DFND 14 3,792 34,428 0
PRA GROUP INC COM 69354N106   26,181 672 SH   DFND 28 0 672 0
PVH CORPORATION COM 693656100   25,781,595 289,161 SH   DFND 14 65,234 223,927 0
PVH CORPORATION COM 693656100   643,735 7,220 SH   DFND 16 0 7,220 0
PVH CORPORATION COM 693656100   6,695 75 SH   DFND 28 0 75 0
PTC THERAPEUTICS INC COM 69366J200   220,131 5,260 SH   DFND 14 5,260 0 0
PTC THERAPEUTICS INC COM 69366J200   17,619 421 SH   DFND 28 0 421 0
PTC INC COM 69370C100   12,247,504 95,512 SH   DFND 14 37,535 57,977 0
PTC INC COM 69370C100   28,467 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100   904,188 7,051 SH   DFND 28 0 7,051 0
PACCAR INC COM 693718108   126,559,945 1,728,961 SH   DFND 14 530,384 1,198,577 0
PACCAR INC COM 693718108   79,276 1,083 SH   DFND 16 0 1,083 0
PACCAR INC COM 693718108   187,567 2,562 SH   DFND 28 0 2,562 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   76,938 17,212 SH   DFND 14 17,212 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,167,782 173,513 SH   DFND 14 8,778 164,735 0
PACIFIC PREMIER BANCORP COM 69478X105   27,806 1,158 SH   DFND 28 0 1,158 0
PACIRA BIOSCIENCES INC COM 695127100   1,827,839 44,789 SH   DFND 14 4,255 40,534 0
PACIRA BIOSCIENCES INC COM 695127100   26,731 655 SH   DFND 28 0 655 0
PACKAGING CORP AMER COM 695156109   12,153,522 87,576 SH   DFND 14 33,243 54,333 0
PACKAGING CORP AMER COM 695156109   25,808 186 SH   DFND 16 0 186 0
PACKAGING CORP AMER COM 695156109   548,312 3,952 SH   DFND 28 0 3,952 0
PACWEST BANCORP DEL COM 695263103   9,796,096 1,006,793 SH   DFND 14 169,539 837,254 0
PACWEST BANCORP DEL COM 695263103   180,005 18,500 SH   DFND 16 0 18,500 0
PACTIV EVERGREEN INC COM 69526K105   1,537,320 192,165 SH   DFND 14 42,515 149,650 0
PACTIV EVERGREEN INC COM 69526K105   271,200 33,900 SH   DFND 16 0 33,900 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   448,853 48,420 SH   DFND 14 48,420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,517 3,292 SH   DFND 28 0 3,292 0
PALO ALTO NETWORKS INC COM 697435105   94,466,034 472,945 SH   DFND 14 94,745 378,200 0
PALO ALTO NETWORKS INC COM 697435105   1,716,406 8,593 SH   DFND 28 0 8,593 0
PALOMAR HLDGS INC COM 69753M105   1,356,871 24,581 SH   DFND 14 2,267 22,314 0
PALOMAR HLDGS INC COM 69753M105   25,061 454 SH   DFND 28 0 454 0
PAPA JOHNS INTL INC COM 698813102   297,384 3,434 SH   DFND 14 3,362 72 0
PAPA JOHNS INTL INC COM 698813102   15,914 184 SH   DFND 28 0 184 0
PAR PAC HOLDINGS INC COM NEW 69888T207   8,482,600 290,500 SH   DFND 14 99,505 190,995 0
PAR PAC HOLDINGS INC COM NEW 69888T207   756,280 25,900 SH   DFND 16 0 25,900 0
PARAMOUNT GROUP INC COM 69924R108   6,779,653 1,486,766 SH   DFND 14 446,566 1,040,200 0
PARAMOUNT GROUP INC COM 69924R108   489,744 107,400 SH   DFND 16 0 107,400 0
PARK HOTELS & RESORTS INC COM 700517105   31,209,420 2,525,034 SH   DFND 14 655,337 1,869,697 0
PARK HOTELS & RESORTS INC COM 700517105   84,048 6,800 SH   DFND 16 0 6,800 0
PARK NATL CORP COM 700658107   1,687,370 14,231 SH   DFND 14 1,453 12,778 0
PARKER-HANNIFIN CORP COM 701094104   54,942,656 206,414 SH   DFND 14 45,204 161,210 0
PARKER-HANNIFIN CORP COM 701094104   66,748 268 SH   DFND 16 0 268 0
PARKER-HANNIFIN CORP COM 701094104   1,180,818 4,741 SH   DFND 28 0 4,741 0
PARSONS CORP DEL COM 70202L102   5,420,519 121,156 SH   DFND 14 28,586 92,570 0
PARSONS CORP DEL COM 70202L102   1,811,970 40,500 SH   DFND 16 0 40,500 0
PARSONS CORP DEL COM 70202L102   67,468 1,508 SH   DFND 28 0 1,508 0
PATRICK INDS INC COM 703343103   1,121,304 21,093 SH   DFND 14 2,037 19,056 0
PATRICK INDS INC COM 703343103   53,441 1,005 SH   DFND 28 0 1,005 0
PATTERSON COS INC COM 703395103   435,548 16,270 SH   DFND 14 8,854 7,416 0
PATTERSON COS INC COM 703395103   58,894 2,200 SH   DFND 16 0 2,200 0
PATTERSON COS INC COM 703395103   32,196 1,203 SH   DFND 28 0 1,203 0
PATTERSON-UTI ENERGY INC COM 703481101   4,876,323 322,295 SH   DFND 14 19,270 303,025 0
PATTERSON-UTI ENERGY INC COM 703481101   812,481 53,700 SH   DFND 16 0 53,700 0
PATTERSON-UTI ENERGY INC COM 703481101   3,634 240 SH   DFND 28 0 240 0
PAYCHEX INC COM 704326107   32,335,639 279,434 SH   DFND 14 112,715 166,719 0
PAYCHEX INC COM 704326107   77,612 667 SH   DFND 16 0 667 0
PAYCHEX INC COM 704326107   3,849,852 33,086 SH   DFND 28 0 33,086 0
PAYCOM SOFTWARE INC COM 70432V102   13,219,875 43,485 SH   DFND 14 16,895 26,590 0
PAYCOM SOFTWARE INC COM 70432V102   31,617 104 SH   DFND 16 0 104 0
PAYCOM SOFTWARE INC COM 70432V102   79,043 260 SH   DFND 18 0 260 0
PAYCOM SOFTWARE INC COM 70432V102   1,061,785 3,493 SH   DFND 28 0 3,493 0
PAYLOCITY HLDG CORP COM 70438V106   29,678,649 149,304 SH   DFND 14 22,467 126,837 0
PAYLOCITY HLDG CORP COM 70438V106   155,048 780 SH   DFND 16 0 780 0
PAYLOCITY HLDG CORP COM 70438V106   498,898 2,510 SH   DFND 28 0 2,510 0
PAYPAL HLDGS INC COM 70450Y103   202,770,887 2,670,146 SH   DFND 14 766,200 1,903,946 0
PAYPAL HLDGS INC COM 70450Y103   178,003 2,344 SH   DFND 16 0 2,344 0
PAYPAL HLDGS INC COM 70450Y103   3,186,471 41,960 SH   DFND 28 0 41,960 0
PAYONEER GLOBAL INC COM 70451X104   5,668,171 902,575 SH   DFND 14 413,975 488,600 0
PAYONEER GLOBAL INC COM 70451X104   1,595,748 254,100 SH   DFND 16 0 254,100 0
PAYONEER GLOBAL INC COM 70451X104   86,136 13,716 SH   DFND 18 0 13,716 0
PEABODY ENERGY CORP COM 704551100   10,647,552 415,920 SH   DFND 14 65,120 350,800 0
PEABODY ENERGY CORP COM 704551100   1,484,800 58,000 SH   DFND 16 0 58,000 0
PEABODY ENERGY CORP COM 704551100   14,950 584 SH   DFND 28 0 584 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,481,296 50,010 SH   DFND 14 5,031 44,979 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   527,236 17,800 SH   DFND 16 0 17,800 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,588,411 398,035 SH   DFND 14 81,292 316,743 0
PEBBLEBROOK HOTEL TR COM 70509V100   227,448 16,200 SH   DFND 16 0 16,200 0
PEBBLEBROOK HOTEL TR COM 70509V100   117,662 8,380 SH   DFND 28 0 8,380 0
PELOTON INTERACTIVE INC CL A COM 70614W100   169,907 14,983 SH   DFND 14 7,440 7,543 0
PENN ENTERTAINMENT INC COM 707569109   696,650 22,144 SH   DFND 14 9,076 13,068 0
PENN ENTERTAINMENT INC COM 707569109   818 26 SH   DFND 28 0 26 0
RANGER OIL CORPORATION CLASS A COM 70788V102   755,050 18,488 SH   DFND 14 1,668 16,820 0
RANGER OIL CORPORATION CLASS A COM 70788V102   68,570 1,679 SH   DFND 18 0 1,679 0
RANGER OIL CORPORATION CLASS A COM 70788V102   163 4 SH   DFND 28 0 4 0
RANGER OIL CORPORATION CLASS A COM 70788V102   531,124 13,005 SH   DFND 3 0 13,005 0
PENNANT GROUP INC COM 70805E109   200,206 14,020 SH   DFND 14 1,920 12,100 0
PENNYMAC MTG INVT TR COM 70931T103   1,134,915 92,045 SH   DFND 14 8,587 83,458 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,631,423 57,694 SH   DFND 14 2,199 55,495 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   419,612 9,200 SH   DFND 16 0 9,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,749,412 19,388 SH   DFND 14 1,461 17,927 0
PENUMBRA INC COM 70975L107   591,101 2,121 SH   DFND 14 2,033 88 0
PENUMBRA INC COM 70975L107   13,098 47 SH   DFND 28 0 47 0
PEOPLES BANCORP INC COM 709789101   926,459 35,979 SH   DFND 14 2,429 33,550 0
PEOPLES BANCORP INC COM 709789101   272,950 10,600 SH   DFND 16 0 10,600 0
PEPSICO INC COM 713448108   427,468,160 2,344,861 SH   DFND 14 740,537 1,604,324 0
PEPSICO INC COM 713448108   522,472 2,866 SH   DFND 16 0 2,866 0
PEPSICO INC COM 713448108   783,890 4,300 SH   DFND 18 0 4,300 0
PEPSICO INC COM 713448108   4,260,575 23,371 SH   DFND 28 0 23,371 0
PERDOCEO ED CORP COM 71363P106   7,040,422 524,231 SH   DFND 14 129,524 394,707 0
PERDOCEO ED CORP COM 71363P106   546,601 40,700 SH   DFND 16 0 40,700 0
PERDOCEO ED CORP COM 71363P106   282 21 SH   DFND 28 0 21 0
PERFICIENT INC COM 71375U101   3,052,255 33,820 SH   DFND 14 3,219 30,601 0
PERFICIENT INC COM 71375U101   14,621 162 SH   DFND 28 0 162 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,424,476 56,753 SH   DFND 14 39,676 17,077 0
PERFORMANCE FOOD GROUP CO COM 71377A103   72,408 1,200 SH   DFND 16 0 1,200 0
PERFORMANCE FOOD GROUP CO COM 71377A103   309,599 5,131 SH   DFND 28 0 5,131 0
PERKINELMER INC COM 714046109   15,551,742 110,943 SH   DFND 14 44,518 66,425 0
PERKINELMER INC COM 714046109   37,026 257 SH   DFND 16 0 257 0
PERKINELMER INC COM 714046109   1,672,373 11,608 SH   DFND 28 0 11,608 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,530,679 241,017 SH   DFND 14 37,017 204,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   70,991 6,761 SH   DFND 18 0 6,761 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   58,691 5,590 SH   DFND 28 0 5,590 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   378,924 13,895 SH   DFND 28 0 13,895 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,534,543 392,727 SH   DFND 14 71,250 321,477 0
PETMED EXPRESS INC COM 716382106   333,602 20,542 SH   DFND 14 2,006 18,536 0
PETIQ INC COM CL A 71639T106   451,880 39,500 SH   DFND 14 27,550 11,950 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   208,741 20,014 SH   DFND 28 0 20,014 0
PFIZER INC COM 717081103   384,503,933 9,424,116 SH   DFND 14 2,888,647 6,535,469 0
PFIZER INC COM 717081103   474,830 11,638 SH   DFND 16 0 11,638 0
PFIZER INC COM 717081103   1,964,776 48,156 SH   DFND 28 0 48,156 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   303,183 19,790 SH   DFND 14 1,905 17,885 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   55,152 3,600 SH   DFND 16 0 3,600 0
PHILIP MORRIS INTL INC COM 718172109   188,832,493 1,906,872 SH   DFND 14 639,865 1,267,007 0
PHILIP MORRIS INTL INC COM 718172109   320,999 3,219 SH   DFND 16 0 3,219 0
PHILIP MORRIS INTL INC COM 718172109   223,675 2,300 SH   DFND 18 0 2,300 0
PHILIP MORRIS INTL INC COM 718172109   5,923,469 59,401 SH   DFND 28 0 59,401 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   273,193 8,375 SH   DFND 14 8,375 0 0
PHILLIPS 66 COM 718546104   70,641,067 800,271 SH   DFND 14 278,949 521,322 0
PHILLIPS 66 COM 718546104   82,176 974 SH   DFND 16 0 974 0
PHILLIPS 66 COM 718546104   963,110 9,500 SH   DFND 18 0 9,500 0
PHILLIPS 66 COM 718546104   2,991,342 35,455 SH   DFND 28 0 35,455 0
PHOTRONICS INC COM 719405102   19,932,957 1,202,229 SH   DFND 14 447,228 755,001 0
PHOTRONICS INC COM 719405102   1,213,656 73,200 SH   DFND 16 0 73,200 0
PHYSICIANS RLTY TR COM 71943U104   361,530 24,215 SH   DFND 14 23,626 589 0
PHYSICIANS RLTY TR COM 71943U104   102,623 6,874 SH   DFND 28 0 6,874 0
PHYSICIANS RLTY TR COM 71943U104   5,748 385 SH   DFND 3 0 385 0
PHREESIA INC COM 71944F106   120,280 3,725 SH   DFND 14 3,725 0 0
PHREESIA INC COM 71944F106   93,641 2,900 SH   DFND 16 0 2,900 0
PHREESIA INC COM 71944F106   4,036,250 125,000 SH   DFND 18 0 125,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,707,911 507,933 SH   DFND 14 9,873 498,060 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   624,150 85,500 SH   DFND 16 0 85,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,313 180 SH   DFND 28 0 180 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   708,297 97,027 SH   DFND 3 0 97,027 0
PIERIS PHARMACEUTICALS INC COM 720795103   11,322 11,600 SH   DFND 14 5,800 5,800 0
PILGRIMS PRIDE CORP COM 72147K108   674,700 29,107 SH   DFND 14 18,845 10,262 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,010,693 22,021 SH   DFND 28 0 22,021 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,839,781 221,868 SH   DFND 14 25,900 195,968 0
PDD HOLDINGS INC SPONSORED ADS 722304102   607,200 8,000 SH   DFND 16 0 8,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,309 149 SH   DFND 28 0 149 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,284,217 71,534 SH   DFND 14 37,832 33,702 0
PINNACLE FINL PARTNERS INC COM 72346Q104   99,725 1,350 SH   DFND 16 0 1,350 0
PINNACLE FINL PARTNERS INC COM 72346Q104   348,722 4,721 SH   DFND 28 0 4,721 0
PINNACLE WEST CAP CORP COM 723484101   18,272,110 230,592 SH   DFND 14 42,560 188,032 0
PINNACLE WEST CAP CORP COM 723484101   18,621 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101   190,176 2,400 SH   DFND 18 0 2,400 0
PINNACLE WEST CAP CORP COM 723484101   38,490 486 SH   DFND 28 0 486 0
PINTEREST INC CL A 72352L106   1,002,725 53,593 SH   DFND 14 15,650 37,943 0
PINTEREST INC CL A 72352L106   51,228 2,738 SH   DFND 28 0 2,738 0
PIONEER NAT RES CO COM 723787107   68,405,262 312,069 SH   DFND 14 84,828 227,241 0
PIONEER NAT RES CO COM 723787107   108,387 484 SH   DFND 16 0 484 0
PIONEER NAT RES CO COM 723787107   502,759 2,245 SH   DFND 28 0 2,245 0
PIPER SANDLER COMPANIES COM 724078100   5,983,794 43,170 SH   DFND 14 14,264 28,906 0
PIPER SANDLER COMPANIES COM 724078100   1,649,459 11,900 SH   DFND 16 0 11,900 0
PIPER SANDLER COMPANIES COM 724078100   230,985 1,666 SH   DFND 28 0 1,666 0
PITNEY BOWES INC COM 724479100   611,862 157,291 SH   DFND 14 14,881 142,410 0
PLANET FITNESS INC CL A 72703H101   223,612 2,879 SH   DFND 14 2,340 539 0
PLANET FITNESS INC CL A 72703H101   133,603 1,720 SH   DFND 28 0 1,720 0
PLANET LABS PBC COM CL A 72703X106   44,488 11,320 SH   DFND 14 11,320 0 0
PLAYTIKA HLDG CORP COM 72815L107   192,208 17,070 SH   DFND 14 1,760 15,310 0
PLEXUS CORP COM 729132100   2,637,707 27,034 SH   DFND 14 2,545 24,489 0
PLEXUS CORP COM 729132100   61,664 632 SH   DFND 28 0 632 0
PLIANT THERAPEUTICS INC COM 729139105   7,980 300 SH   DFND 14 300 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,436,400 54,000 SH   DFND 18 0 54,000 0
PLUG POWER INC COM NEW 72919P202   371,741 21,638 SH   DFND 14 15,240 6,398 0
PLUG POWER INC COM NEW 72919P202   343,396 29,300 SH   DFND 18 0 29,300 0
PLUG POWER INC COM NEW 72919P202   481 28 SH   DFND 28 0 28 0
PLYMOUTH INDL REIT INC COM 729640102   56,727 2,700 SH   DFND 14 2,700 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,263,941 60,159 SH   DFND 3 0 60,159 0
POLARIS INC COM 731068102   795,813 7,877 SH   DFND 14 7,157 720 0
POLARIS INC COM 731068102   274,090 2,713 SH   DFND 28 0 2,713 0
POOL CORP COM 73278L105   11,531,542 33,101 SH   DFND 14 13,542 19,559 0
POOL CORP COM 73278L105   26,394 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105   715,876 2,034 SH   DFND 28 0 2,034 0
POPULAR INC COM NEW 733174700   3,480,998 60,634 SH   DFND 14 24,184 36,450 0
POPULAR INC COM NEW 733174700   22,964 400 SH   DFND 16 0 400 0
POPULAR INC COM NEW 733174700   75,437 1,314 SH   DFND 28 0 1,314 0
PORTLAND GEN ELEC CO COM NEW 736508847   724,550 14,820 SH   DFND 14 14,595 225 0
PORTLAND GEN ELEC CO COM NEW 736508847   147,782 3,023 SH   DFND 28 0 3,023 0
POST HLDGS INC COM 737446104   2,571,001 28,608 SH   DFND 14 18,422 10,186 0
POST HLDGS INC COM 737446104   82,680 920 SH   DFND 16 0 920 0
POST HLDGS INC COM 737446104   88,252 982 SH   DFND 28 0 982 0
POTLATCHDELTIC CORPORATION COM 737630103   426,047 8,607 SH   DFND 14 8,417 190 0
POTLATCHDELTIC CORPORATION COM 737630103   27,495 555 SH   DFND 28 0 555 0
POWELL INDS INC COM 739128106   460,611 10,815 SH   DFND 14 1,835 8,980 0
POWER INTEGRATIONS INC COM 739276103   425,699 6,071 SH   DFND 14 5,934 137 0
POWER INTEGRATIONS INC COM 739276103   31,486 372 SH   DFND 18 0 372 0
POWER INTEGRATIONS INC COM 739276103   298,466 4,257 SH   DFND 28 0 4,257 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,699,129 85,728 SH   DFND 14 37,028 48,700 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   509,374 25,700 SH   DFND 16 0 25,700 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   699,321 12,759 SH   DFND 14 1,044 11,715 0
PREFORMED LINE PRODS CO COM 740444104   240,203 1,876 SH   DFND 14 336 1,540 0
PREFORMED LINE PRODS CO COM 740444104   204,864 1,600 SH   DFND 16 0 1,600 0
PREMIER INC CL A 74051N102   280,939 8,679 SH   DFND 14 3,690 4,989 0
PREMIER INC CL A 74051N102   1,582 49 SH   DFND 28 0 49 0
PREMIER FINANCIAL CORP COM 74052F108   1,303,067 62,859 SH   DFND 14 2,977 59,882 0
PREMIER FINANCIAL CORP COM 74052F108   70,482 3,400 SH   DFND 16 0 3,400 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,597,596 137,276 SH   DFND 14 47,273 90,003 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,208,759 19,300 SH   DFND 16 0 19,300 0
PRICE T ROWE GROUP INC COM 74144T108   25,858,749 225,736 SH   DFND 14 78,912 146,824 0
PRICE T ROWE GROUP INC COM 74144T108   54,080 469 SH   DFND 16 0 469 0
PRICE T ROWE GROUP INC COM 74144T108   159,997 1,388 SH   DFND 28 0 1,388 0
PRICESMART INC COM 741511109   1,747,900 24,453 SH   DFND 14 2,327 22,126 0
PRIMORIS SVCS CORP COM 74164F103   2,395,596 97,145 SH   DFND 14 28,795 68,350 0
PRIMORIS SVCS CORP COM 74164F103   483,336 19,600 SH   DFND 16 0 19,600 0
PRIMORIS SVCS CORP COM 74164F103   251 10 SH   DFND 28 0 10 0
PRIMERICA INC COM 74164M108   3,515,381 28,888 SH   DFND 14 17,036 11,852 0
PRIMERICA INC COM 74164M108   59,628 490 SH   DFND 16 0 490 0
PRIMERICA INC COM 74164M108   184,125 1,069 SH   DFND 18 0 1,069 0
PRIMERICA INC COM 74164M108   241,009 1,981 SH   DFND 28 0 1,981 0
PRIMIS FINANCIAL CORP COM 74167B109   293,715 30,500 SH   DFND 14 24,520 5,980 0
PRIMIS FINANCIAL CORP COM 74167B109   103,041 10,700 SH   DFND 16 0 10,700 0
PRIMO WATER CORPORATION COM 74167P108   1,904,536 124,074 SH   DFND 14 46,124 77,950 0
PRIMO WATER CORPORATION COM 74167P108   738,335 48,100 SH   DFND 16 0 48,100 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,172,345 202,204 SH   DFND 14 80,191 122,013 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,378 463 SH   DFND 16 0 463 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,709 424 SH   DFND 28 0 424 0
PROASSURANCE CORP COM 74267C106   971,069 52,547 SH   DFND 14 5,029 47,518 0
PROCTER AND GAMBLE CO COM 742718109   517,241,955 3,478,660 SH   DFND 14 1,112,171 2,366,489 0
PROCTER AND GAMBLE CO COM 742718109   727,243 4,891 SH   DFND 16 0 4,891 0
PROCTER AND GAMBLE CO COM 742718109   639,367 4,300 SH   DFND 18 0 4,300 0
PROCTER AND GAMBLE CO COM 742718109   3,184,721 21,419 SH   DFND 28 0 21,419 0
PROFIRE ENERGY INC COM 74316X101   46,128 37,200 SH   DFND 14 18,600 18,600 0
PROG HOLDINGS INC COM NPV 74319R101   1,167,685 49,083 SH   DFND 14 4,849 44,234 0
PROGRESS SOFTWARE CORP COM 743312100   5,837,839 101,616 SH   DFND 14 28,259 73,357 0
PROGRESS SOFTWARE CORP COM 743312100   1,052,484 18,320 SH   DFND 16 0 18,320 0
PROGRESS SOFTWARE CORP COM 743312100   32,201 561 SH   DFND 28 0 561 0
PROGRESSIVE CORP COM 743315103   173,770,976 1,214,672 SH   DFND 14 299,799 914,873 0
PROGRESSIVE CORP COM 743315103   172,816 1,208 SH   DFND 16 0 1,208 0
PROGRESSIVE CORP COM 743315103   1,764,020 12,331 SH   DFND 28 0 12,331 0
PROGYNY INC COM 74340E103   465,322 14,487 SH   DFND 14 14,295 192 0
PROGYNY INC COM 74340E103   51,392 1,600 SH   DFND 16 0 1,600 0
PROGYNY INC COM 74340E103   77,602 2,416 SH   DFND 28 0 2,416 0
PROLOGIS INC. COM 74340W103   140,606,308 1,126,924 SH   DFND 14 327,421 799,503 0
PROLOGIS INC. COM 74340W103   239,434 1,919 SH   DFND 16 0 1,919 0
PROLOGIS INC. COM 74340W103   390,281 3,128 SH   DFND 18 0 3,128 0
PROLOGIS INC. COM 74340W103   3,924,010 31,450 SH   DFND 28 0 31,450 0
PROLOGIS INC. COM 74340W103   295,473,327 2,368,144 SH   DFND 3 0 2,368,144 0
PROPETRO HLDG CORP COM 74347M108   3,466,759 482,164 SH   DFND 14 41,013 441,151 0
PROPETRO HLDG CORP COM 74347M108   350,872 48,800 SH   DFND 16 0 48,800 0
PROPETRO HLDG CORP COM 74347M108   49,108 6,830 SH   DFND 28 0 6,830 0
PROSHARES TR S&P 500 DV ARIS 74348A467   1,815,676 19,900 SH   DFND 14 0 19,900 0
PROSHARES TR S&P 500 DV ARIS 74348A467   3,089,189 33,858 SH   DFND 28 0 33,858 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   264,866 2,468 SH   DFND 14 2,468 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,049,812 19,100 SH   DFND 18 0 19,100 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,576 24 SH   DFND 28 0 24 0
PROSPERITY BANCSHARES INC COM 743606105   677,089 11,006 SH   DFND 14 8,445 2,561 0
PROSPERITY BANCSHARES INC COM 743606105   511,686 8,317 SH   DFND 28 0 8,317 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   75,739 3,293 SH   DFND 14 3,293 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,472,000 64,000 SH   DFND 18 0 64,000 0
PROTO LABS INC COM 743713109   2,265,272 68,334 SH   DFND 14 16,840 51,494 0
PROTO LABS INC COM 743713109   391,170 11,800 SH   DFND 16 0 11,800 0
PROTO LABS INC COM 743713109   5,205 157 SH   DFND 28 0 157 0
PROVENTION BIO INC COM 74374N102   825,425 34,250 SH   DFND 14 34,250 0 0
PROTERRA INC COM 74374T109   21,531 14,165 SH   DFND 14 14,165 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,819,697 199,150 SH   DFND 14 6,881 192,269 0
PRUDENTIAL FINL INC COM 744320102   26,345,292 287,955 SH   DFND 14 132,971 154,984 0
PRUDENTIAL FINL INC COM 744320102   74,234 762 SH   DFND 16 0 762 0
PRUDENTIAL FINL INC COM 744320102   204,381 2,098 SH   DFND 28 0 2,098 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,194,993 456,867 SH   DFND 14 178,911 277,956 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   66,675 1,031 SH   DFND 16 0 1,031 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   109,118 1,687 SH   DFND 28 0 1,687 0
PUBLIC STORAGE COM 74460D109   127,110,600 420,701 SH   DFND 14 99,466 321,235 0
PUBLIC STORAGE COM 74460D109   100,310 332 SH   DFND 16 0 332 0
PUBLIC STORAGE COM 74460D109   83,693 277 SH   DFND 18 0 277 0
PUBLIC STORAGE COM 74460D109   769,650 2,547 SH   DFND 28 0 2,547 0
PUBLIC STORAGE COM 74460D109   93,201,730 308,472 SH   DFND 3 0 308,472 0
PULTE GROUP INC COM 745867101   10,603,941 223,950 SH   DFND 14 83,370 140,580 0
PULTE GROUP INC COM 745867101   20,181 478 SH   DFND 16 0 478 0
PULTE GROUP INC COM 745867101   116,671 2,763 SH   DFND 28 0 2,763 0
PUMA BIOTECHNOLOGY INC COM 74587V107   50,676 16,400 SH   DFND 14 8,500 7,900 0
PURE STORAGE INC CL A 74624M102   2,167,075 84,950 SH   DFND 14 7,550 77,400 0
PURE STORAGE INC CL A 74624M102   392,854 15,400 SH   DFND 18 0 15,400 0
QCR HOLDINGS INC COM 74727A104   2,147,067 48,897 SH   DFND 14 13,674 35,223 0
QCR HOLDINGS INC COM 74727A104   477,302 10,870 SH   DFND 16 0 10,870 0
QUAD / GRAPHICS INC COM CL A 747301109   65,229 15,205 SH   DFND 14 9,205 6,000 0
QUAKER HOUGHTON COM 747316107   2,632,339 13,298 SH   DFND 14 1,262 12,036 0
QUAKER HOUGHTON COM 747316107   531,070 2,683 SH   DFND 28 0 2,683 0
QORVO INC COM 74736K101   8,991,408 94,063 SH   DFND 14 36,504 57,559 0
QORVO INC COM 74736K101   18,771 203 SH   DFND 16 0 203 0
QORVO INC COM 74736K101   13,963 151 SH   DFND 28 0 151 0
QUALCOMM INC COM 747525103   257,752,043 2,020,317 SH   DFND 14 568,236 1,452,081 0
QUALCOMM INC COM 747525103   294,710 2,310 SH   DFND 16 0 2,310 0
QUALCOMM INC COM 747525103   3,672,167 28,783 SH   DFND 28 0 28,783 0
QUALYS INC COM 74758T303   2,279,121 17,529 SH   DFND 14 6,594 10,935 0
QUALYS INC COM 74758T303   832,128 6,400 SH   DFND 16 0 6,400 0
QUALYS INC COM 74758T303   77,362 595 SH   DFND 28 0 595 0
QUALTRICS INTL INC COM CL A 747601201   7,326 600 SH   DFND 14 600 0 0
QUALTRICS INTL INC COM CL A 747601201   356,600 20,000 SH   DFND 18 0 20,000 0
QUALTRICS INTL INC COM CL A 747601201   70,476 5,772 SH   DFND 28 0 5,772 0
QUANEX BLDG PRODS CORP COM 747619104   937,890 43,562 SH   DFND 14 9,132 34,430 0
QUANTA SVCS INC COM 74762E102   29,120,173 174,749 SH   DFND 14 101,606 73,143 0
QUANTA SVCS INC COM 74762E102   48,326 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102   301,235 1,808 SH   DFND 28 0 1,808 0
QUANTERIX CORP COM 74766Q101   246,396 21,863 SH   DFND 14 12,763 9,100 0
QUANTERIX CORP COM 74766Q101   59,731 5,300 SH   DFND 16 0 5,300 0
QUANTUMSCAPE CORP COM CL A 74767V109   104,418 12,765 SH   DFND 14 6,450 6,315 0
QUANTUM CORP COM NEW 747906501   13,584 11,812 SH   DFND 14 5,906 5,906 0
QUEST DIAGNOSTICS INC COM 74834L100   15,071,106 109,027 SH   DFND 14 40,567 68,460 0
QUEST DIAGNOSTICS INC COM 74834L100   31,573 231 SH   DFND 16 0 231 0
QUEST DIAGNOSTICS INC COM 74834L100   168,856 1,235 SH   DFND 28 0 1,235 0
QUINSTREET INC COM 74874Q100   1,227,195 77,328 SH   DFND 14 32,104 45,224 0
QURATE RETAIL INC COM SER A 74915M100   499,031 509,215 SH   DFND 14 96,215 413,000 0
RBB BANCORP COM 74930B105   98,735 6,370 SH   DFND 14 1,070 5,300 0
RBB BANCORP COM 74930B105   83,700 5,400 SH   DFND 16 0 5,400 0
RLI CORP COM 749607107   1,430,436 12,176 SH   DFND 14 10,312 1,864 0
RLI CORP COM 749607107   290,176 2,470 SH   DFND 16 0 2,470 0
RLI CORP COM 749607107   342,445 2,915 SH   DFND 28 0 2,915 0
RLJ LODGING TR COM 74965L101   2,955,481 278,819 SH   DFND 14 12,919 265,900 0
RLJ LODGING TR COM 74965L101   417,640 39,400 SH   DFND 16 0 39,400 0
RPC INC COM 749660106   4,922,346 640,097 SH   DFND 14 190,918 449,179 0
RPC INC COM 749660106   1,120,433 145,700 SH   DFND 16 0 145,700 0
RPC INC COM 749660106   146 19 SH   DFND 28 0 19 0
RH COM 74967X103   304,125 1,378 SH   DFND 14 1,045 333 0
RPM INTL INC COM 749685103   901,887 10,338 SH   DFND 14 7,066 3,272 0
RPM INTL INC COM 749685103   286,449 3,283 SH   DFND 28 0 3,283 0
RPT REALTY SH BEN INT 74971D101   3,544,833 372,748 SH   DFND 14 58,616 314,132 0
RPT REALTY SH BEN INT 74971D101   256,770 27,000 SH   DFND 16 0 27,000 0
RXO INC COMMON STOCK 74982T103   2,158,299 109,893 SH   DFND 14 4,752 105,141 0
RACKSPACE TECHNOLOGY INC COM 750102105   7,379 3,925 SH   DFND 14 3,925 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   44,368 23,600 SH   DFND 18 0 23,600 0
RADIAN GROUP INC COM 750236101   6,792,767 307,365 SH   DFND 14 14,814 292,551 0
RADIAN GROUP INC COM 750236101   511,702 23,154 SH   DFND 28 0 23,154 0
RADIANT LOGISTICS INC COM 75025X100   387,722 59,104 SH   DFND 14 50,115 8,989 0
RADIANT LOGISTICS INC COM 75025X100   102,336 15,600 SH   DFND 16 0 15,600 0
RADNET INC COM 750491102   1,188,650 47,489 SH   DFND 14 4,393 43,096 0
RAMBUS INC DEL COM 750917106   2,170,104 105,396 SH   DFND 14 9,661 95,735 0
RAMBUS INC DEL COM 750917106   5,703 277 SH   DFND 28 0 277 0
RALPH LAUREN CORP CL A 751212101   4,453,061 38,168 SH   DFND 14 14,762 23,406 0
RALPH LAUREN CORP CL A 751212101   10,150 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101   2,494 21 SH   DFND 28 0 21 0
RANGE RES CORP COM 75281A109   418,567 16,492 SH   DFND 14 13,920 2,572 0
RANGE RES CORP COM 75281A109   17,214 678 SH   DFND 28 0 678 0
RAPID7 INC COM 753422104   304,080 4,458 SH   DFND 14 4,458 0 0
RAPID7 INC COM 753422104   246,968 3,621 SH   DFND 28 0 3,621 0
RAYMOND JAMES FINL INC COM 754730109   17,823,244 191,093 SH   DFND 14 88,025 103,068 0
RAYMOND JAMES FINL INC COM 754730109   37,961 407 SH   DFND 16 0 407 0
RAYMOND JAMES FINL INC COM 754730109   551,946 5,918 SH   DFND 28 0 5,918 0
RAYONIER INC COM 754907103   385,317 11,585 SH   DFND 14 7,676 3,909 0
RAYONIER INC COM 754907103   56,110 1,687 SH   DFND 18 0 1,687 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,121,402 178,852 SH   DFND 14 33,499 145,353 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,524 1,200 SH   DFND 16 0 1,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   286,218,542 2,922,685 SH   DFND 14 840,416 2,082,269 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   297,218 3,035 SH   DFND 16 0 3,035 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,815,476 38,961 SH   DFND 28 0 38,961 0
RBC BEARINGS INC COM 75524B104   396,313 2,136 SH   DFND 14 2,136 0 0
RBC BEARINGS INC COM 75524B104   582,855 3,141 SH   DFND 28 0 3,141 0
RE MAX HLDGS INC CL A 75524W108   1,951,228 104,010 SH   DFND 14 7,655 96,355 0
READY CAPITAL CORP COM 75574U101   2,362,105 232,262 SH   DFND 14 26,678 205,584 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,133,691 782,896 SH   DFND 14 263,868 519,028 0
ANYWHERE REAL ESTATE INC COM 75605Y106   951,456 180,200 SH   DFND 16 0 180,200 0
REALTY INCOME CORP COM 756109104   57,276,929 835,809 SH   DFND 14 233,265 602,544 0
REALTY INCOME CORP COM 756109104   91,756 1,308 SH   DFND 16 0 1,308 0
REALTY INCOME CORP COM 756109104   30,647 484 SH   DFND 18 0 484 0
REALTY INCOME CORP COM 756109104   2,116,113 30,166 SH   DFND 28 0 30,166 0
REALTY INCOME CORP COM 756109104   51,495,852 734,082 SH   DFND 3 0 734,082 0
SOCIETAL CDMO INC COM 75629F109   41,591 34,950 SH   DFND 14 17,850 17,100 0
RED ROCK RESORTS INC CL A 75700L108   309,747 9,049 SH   DFND 14 4,149 4,900 0
RED ROCK RESORTS INC CL A 75700L108   99,267 2,900 SH   DFND 16 0 2,900 0
REDWOOD TRUST INC COM 758075402   742,640 110,184 SH   DFND 14 10,289 99,895 0
REGAL REXNORD CORPORATION COM 758750103   1,991,675 17,652 SH   DFND 14 8,382 9,270 0
REGAL REXNORD CORPORATION COM 758750103   36,106 320 SH   DFND 16 0 320 0
REGAL REXNORD CORPORATION COM 758750103   16,615 147 SH   DFND 28 0 147 0
REGENCY CTRS CORP COM 758849103   8,309,406 135,819 SH   DFND 14 54,870 80,949 0
REGENCY CTRS CORP COM 758849103   18,966 310 SH   DFND 16 0 310 0
REGENCY CTRS CORP COM 758849103   23,325 381 SH   DFND 28 0 381 0
REGENCY CTRS CORP COM 758849103   25,043,176 409,336 SH   DFND 3 0 409,336 0
REGENERON PHARMACEUTICALS COM 75886F107   67,551,720 100,516 SH   DFND 14 37,758 62,758 0
REGENERON PHARMACEUTICALS COM 75886F107   131,583 221 SH   DFND 16 0 221 0
REGENERON PHARMACEUTICALS COM 75886F107   3,335,980 4,060 SH   DFND 18 0 4,060 0
REGENERON PHARMACEUTICALS COM 75886F107   228,634 384 SH   DFND 28 0 384 0
REGENXBIO INC COM 75901B107   1,350,401 71,412 SH   DFND 14 24,756 46,656 0
REGIONAL MGMT CORP COM 75902K106   342,562 13,130 SH   DFND 14 11,430 1,700 0
REGIONAL MGMT CORP COM 75902K106   225,679 8,650 SH   DFND 16 0 8,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,446,953 924,092 SH   DFND 14 341,575 582,517 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,937 1,941 SH   DFND 16 0 1,941 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,002 1,156 SH   DFND 28 0 1,156 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,611,396 57,332 SH   DFND 14 29,876 27,456 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   155,329 1,170 SH   DFND 16 0 1,170 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   647,071 4,874 SH   DFND 28 0 4,874 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,891,918 28,596 SH   DFND 14 17,810 10,786 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   138,567 810 SH   DFND 16 0 810 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   503,210 1,960 SH   DFND 18 0 1,960 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   80,232 469 SH   DFND 28 0 469 0
RELX PLC SPONSORED ADR 759530108   797,855 24,595 SH   DFND 28 0 24,595 0
REMITLY GLOBAL INC COM 75960P104   104,751 6,180 SH   DFND 14 6,180 0 0
REMITLY GLOBAL INC COM 75960P104   29,878,613 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107   3,902,711 127,623 SH   DFND 14 21,806 105,817 0
RENASANT CORP COM 75970E107   379,192 12,400 SH   DFND 16 0 12,400 0
RENASANT CORP COM 75970E107   19,880 650 SH   DFND 28 0 650 0
KORU MEDICAL SYSTEMS INC COM 759910102   52,328 12,400 SH   DFND 14 6,200 6,200 0
REPLIGEN CORP COM 759916109   599,362 3,560 SH   DFND 14 3,034 526 0
REPLIGEN CORP COM 759916109   110,781 658 SH   DFND 28 0 658 0
UPBOUND GROUP INC COM 76009N100   971,088 49,169 SH   DFND 14 4,868 44,301 0
UPBOUND GROUP INC COM 76009N100   455 23 SH   DFND 28 0 23 0
RENT THE RUNWAY INC COM CL A 76010Y103   39,966 14,023 SH   DFND 14 8,223 5,800 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   217,125 5,947 SH   DFND 28 0 5,947 0
REPUBLIC BANCORP INC KY CL A 760281204   550,869 12,983 SH   DFND 14 7,493 5,490 0
REPUBLIC FIRST BANCORP INC COM 760416107   43,370 31,890 SH   DFND 14 14,490 17,400 0
REPUBLIC FIRST BANCORP INC COM 760416107   3,536 2,600 SH   DFND 16 0 2,600 0
REPUBLIC SVCS INC COM 760759100   24,157,854 180,521 SH   DFND 14 72,153 108,368 0
REPUBLIC SVCS INC COM 760759100   55,744 419 SH   DFND 16 0 419 0
REPUBLIC SVCS INC COM 760759100   433,917 3,262 SH   DFND 28 0 3,262 0
RESMED INC COM 761152107   27,582,885 125,955 SH   DFND 14 51,518 74,437 0
RESMED INC COM 761152107   67,230 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107   338,125 1,544 SH   DFND 28 0 1,544 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,005,883 383,254 SH   DFND 14 22,473 360,781 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   356,460 19,500 SH   DFND 16 0 19,500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,116 444 SH   DFND 28 0 444 0
RESOURCES CONNECTION INC COM 76122Q105   1,303,316 76,396 SH   DFND 14 15,608 60,788 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,964,971 121,670 SH   DFND 14 11,647 110,023 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   936,862 58,010 SH   DFND 3 0 58,010 0
REVANCE THERAPEUTICS INC COM 761330109   191,778 5,954 SH   DFND 14 5,954 0 0
REVANCE THERAPEUTICS INC COM 761330109   96,920 3,009 SH   DFND 18 0 3,009 0
REX AMERICAN RES CORP COM 761624105   1,209,271 42,297 SH   DFND 14 1,622 40,675 0
REXFORD INDL RLTY INC COM 76169C100   10,384,111 174,084 SH   DFND 14 16,760 157,324 0
REXFORD INDL RLTY INC COM 76169C100   3,758 63 SH   DFND 28 0 63 0
REXFORD INDL RLTY INC COM 76169C100   78,900,666 1,322,727 SH   DFND 3 0 1,322,727 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   81,651 61,857 SH   DFND 14 36,657 25,200 0
RINGCENTRAL INC CL A 76680R206   170,832 5,570 SH   DFND 14 2,170 3,400 0
RINGCENTRAL INC CL A 76680R206   159,484 5,200 SH   DFND 18 0 5,200 0
RIO TINTO PLC SPONSORED ADR 767204100   1,472,159 24,606 SH   DFND 28 0 24,606 0
RIOT PLATFORMS INC COM 767292105   103,746 10,385 SH   DFND 14 10,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   121,582 2,161 SH   DFND 14 1,281 880 0
RITCHIE BROS AUCTIONEERS COM 767744105   470,940 8,366 SH   DFND 28 0 8,366 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,001,533 129,298 SH   DFND 14 27,180 102,118 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   339,012 21,900 SH   DFND 18 0 21,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,269 82 SH   DFND 28 0 82 0
ROBERT HALF INTL INC COM 770323103   7,611,287 94,468 SH   DFND 14 38,452 56,016 0
ROBERT HALF INTL INC COM 770323103   17,564 218 SH   DFND 16 0 218 0
ROBERT HALF INTL INC COM 770323103   2,106 26 SH   DFND 28 0 26 0
ROBINHOOD MKTS INC COM CL A 770700102   217,613 26,603 SH   DFND 14 12,850 13,753 0
ROBLOX CORP CL A 771049103   413,826 11,800 SH   DFND 14 11,800 0 0
ROBLOX CORP CL A 771049103   27,705 790 SH   DFND 28 0 790 0
ROCKET LAB USA INC COM 773122106   67,912 16,810 SH   DFND 14 16,810 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,339,892 100,091 SH   DFND 14 40,546 59,545 0
ROCKWELL AUTOMATION INC COM 773903109   46,697 235 SH   DFND 16 0 235 0
ROCKWELL AUTOMATION INC COM 773903109   64,915 327 SH   DFND 28 0 327 0
ROGERS CORP COM 775133101   4,782,042 18,322 SH   DFND 14 1,714 16,608 0
ROGERS CORP COM 775133101   5,220 20 SH   DFND 28 0 20 0
ROKU INC COM CL A 77543R102   448,583 5,346 SH   DFND 14 3,210 2,136 0
ROKU INC COM CL A 77543R102   532,912 6,351 SH   DFND 28 0 6,351 0
ROLLINS INC COM 775711104   8,491,954 237,354 SH   DFND 14 82,114 155,240 0
ROLLINS INC COM 775711104   16,975 485 SH   DFND 16 0 485 0
ROLLINS INC COM 775711104   221,243 6,321 SH   DFND 28 0 6,321 0
R1 RCM INC COM 77634L105   356,485 16,226 SH   DFND 14 15,884 342 0
R1 RCM INC COM 77634L105   3,855,000 257,000 SH   DFND 18 0 257,000 0
ROPER TECHNOLOGIES INC COM 776696106   99,364,578 225,475 SH   DFND 14 51,993 173,482 0
ROPER TECHNOLOGIES INC COM 776696106   97,833 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106   135,292 307 SH   DFND 18 0 307 0
ROPER TECHNOLOGIES INC COM 776696106   3,440,229 7,806 SH   DFND 28 0 7,806 0
ROSS STORES INC COM 778296103   31,391,590 386,522 SH   DFND 14 121,040 265,482 0
ROSS STORES INC COM 778296103   51,251 718 SH   DFND 16 0 718 0
ROSS STORES INC COM 778296103   421,296 5,902 SH   DFND 28 0 5,902 0
ROYAL BK CDA SUSTAINABL COM 780087102   315,150 3,300 SH   DFND 14 0 3,300 0
ROYAL BK CDA SUSTAINABL COM 780087102   49,506 518 SH   DFND 28 0 518 0
SHELL PLC SPON ADS 780259305   1,268,717 22,049 SH   DFND 28 0 22,049 0
ROYAL GOLD INC COM 780287108   592,484 5,374 SH   DFND 14 3,708 1,666 0
ROYAL GOLD INC COM 780287108   992 9 SH   DFND 28 0 9 0
RUSH ENTERPRISES INC CL A 781846209   158,486 3,247 SH   DFND 14 3,247 0 0
RUSH ENTERPRISES INC CL A 781846209   70,220 1,439 SH   DFND 28 0 1,439 0
RUTHS HOSPITALITY GROUP INC COM 783332109   494,295 29,741 SH   DFND 14 3,059 26,682 0
RYDER SYS INC COM 783549108   20,960,423 234,877 SH   DFND 14 46,973 187,904 0
RYDER SYS INC COM 783549108   125,828 1,410 SH   DFND 16 0 1,410 0
RYDER SYS INC COM 783549108   35,790 401 SH   DFND 28 0 401 0
RYERSON HLDG CORP COM 783754104   3,456,464 95,010 SH   DFND 14 37,810 57,200 0
RYERSON HLDG CORP COM 783754104   1,104,133 30,350 SH   DFND 16 0 30,350 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,252,362 13,957 SH   DFND 14 12,557 1,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   80,757 900 SH   DFND 16 0 900 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   27,448 306 SH   DFND 28 0 306 0
S & T BANCORP INC COM 783859101   1,950,340 62,014 SH   DFND 14 3,578 58,436 0
S&P GLOBAL INC COM 78409V104   102,888,240 299,240 SH   DFND 14 115,873 183,367 0
S&P GLOBAL INC COM 78409V104   232,091 676 SH   DFND 16 0 676 0
S&P GLOBAL INC COM 78409V104   2,708,863 7,890 SH   DFND 28 0 7,890 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,812,396 188,206 SH   DFND 14 38,040 150,166 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,684 226 SH   DFND 16 0 226 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   318,505 1,220 SH   DFND 18 0 1,220 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,752,700 5,304 SH   DFND 28 0 5,304 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,889,989 138,867 SH   DFND 3 0 138,867 0
SEI INVTS CO COM 784117103   562,724 9,778 SH   DFND 14 5,973 3,805 0
SEI INVTS CO COM 784117103   32,896 572 SH   DFND 28 0 572 0
SJW GROUP COM 784305104   2,176,709 28,592 SH   DFND 14 2,452 26,140 0
SJW GROUP COM 784305104   730,848 9,600 SH   DFND 16 0 9,600 0
SL GREEN RLTY CORP COM 78440X887   6,551,588 138,190 SH   DFND 14 16,966 121,224 0
SL GREEN RLTY CORP COM 78440X887   40,690 1,730 SH   DFND 18 0 1,730 0
SL GREEN RLTY CORP COM 78440X887   2,702 57 SH   DFND 28 0 57 0
SL GREEN RLTY CORP COM 78440X887   1,077,297 22,723 SH   DFND 3 0 22,723 0
SLM CORP COM 78442P106   271,229 21,891 SH   DFND 14 15,133 6,758 0
SM ENERGY CO COM 78454L100   12,271,283 435,770 SH   DFND 14 96,264 339,506 0
SM ENERGY CO COM 78454L100   2,002,176 71,100 SH   DFND 16 0 71,100 0
SM ENERGY CO COM 78454L100   87,942 3,123 SH   DFND 28 0 3,123 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   339,940,191 888,384 SH   DFND 14 24,260 864,124 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   613,796 1,610 SH   DFND 16 0 1,610 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,561,693 8,700 SH   DFND 18 0 8,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,894,620 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,467,767 6,473 SH   DFND 26 0 6,473 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,280,468 24,343 SH   DFND 28 0 24,343 0
SPS COMM INC COM 78463M107   18,733,509 123,004 SH   DFND 14 37,414 85,590 0
SPS COMM INC COM 78463M107   2,404,817 15,790 SH   DFND 16 0 15,790 0
SPS COMM INC COM 78463M107   182,303 1,197 SH   DFND 28 0 1,197 0
SPDR GOLD TR GOLD SHS 78463V107   7,682,598 41,931 SH   DFND 28 0 41,931 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   269,400 6,000 SH   DFND 18 0 6,000 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434   403,331 5,818 SH   DFND 28 0 5,818 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   447,770 7,594 SH   DFND 28 0 7,594 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475   1,267,396 25,414 SH   DFND 28 0 25,414 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509   1,047,739 30,698 SH   DFND 28 0 30,698 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889   3,051,696 105,632 SH   DFND 28 0 105,632 0
SPDR SER TR PORTFOLIO INTRM 78464A375   1,100,780 33,881 SH   DFND 28 0 33,881 0
SPDR SER TR PRTFLO S&P500 G 78464A409   17,972,446 341,357 SH   DFND 26 0 341,357 0
SPDR SER TR PRTFLO S&P500 G 78464A409   1,736,355 32,979 SH   DFND 28 0 32,979 0
SPDR SER TR PORTFOLIO SHORT 78464A474   346,610 11,698 SH   DFND 28 0 11,698 0
SPDR SER TR PRTFLO S&P500 V 78464A508   26,955,378 661,969 SH   DFND 26 0 661,969 0
SPDR SER TR PRTFLO S&P500 V 78464A508   867,549 21,305 SH   DFND 28 0 21,305 0
SPDR SER TR BLOOMBERG INTL 78464A516   389,082 16,829 SH   DFND 28 0 16,829 0
SPDR SER TR COMP SOFTWARE 78464A599   573,965 4,664 SH   DFND 28 0 4,664 0
SPDR SER TR AEROSPACE DEF 78464A631   286,943 2,454 SH   DFND 28 0 2,454 0
SPDR SER TR PORTFOLIO AGRGT 78464A649   484,138 18,772 SH   DFND 28 0 18,772 0
SPDR SER TR PORTFLI TIPS ET 78464A656   1,344,127 50,398 SH   DFND 28 0 50,398 0
SPDR SER TR PORTFLI INTRMDI 78464A672   1,548,130 53,494 SH   DFND 28 0 53,494 0
SPDR SER TR S&P METALS MNG 78464A755   1,298,818 29,783 SH   DFND 28 0 29,783 0
SPDR SER TR S&P DIVID ETF 78464A763   2,416,576 19,534 SH   DFND 28 0 19,534 0
SPDR SER TR S&P INS ETF 78464A789   794,514 20,664 SH   DFND 28 0 20,664 0
SPDR SER TR S&P BK ETF 78464A797   400,478 10,803 SH   DFND 28 0 10,803 0
SPDR SER TR S&P 400 MDCP GR 78464A821   383,973 6,225 SH   DFND 28 0 6,225 0
SPDR SER TR S&P 400 MDCP VA 78464A839   542,626 8,862 SH   DFND 28 0 8,862 0
SPDR SER TR PORTFOLIO S&P50 78464A854   257,408 5,746 SH   DFND 28 0 5,746 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,422,651 40,373 SH   DFND 28 0 40,373 0
SPDR SER TR S&P BIOTECH 78464A870   1,205,954 15,824 SH   DFND 28 0 15,824 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,509,725 26,735 SH   DFND 14 7,734 19,001 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   43,693 774 SH   DFND 28 0 774 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,773,499 23,371 SH   DFND 28 0 23,371 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   424,915 1,014 SH   DFND 28 0 1,014 0
SPDR SER TR PORTFOLIO SH TS 78468R101   449,284 15,371 SH   DFND 28 0 15,371 0
SPDR SER TR BLOOMBERG SHT T 78468R408   1,468,813 59,131 SH   DFND 28 0 59,131 0
SPDR SER TR BLOOMBERG HIGH 78468R622   937,825 10,104 SH   DFND 28 0 10,104 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663   14,020,465 152,695 SH   DFND 28 0 152,695 0
SPDR SER TR NUVEEN BLMBRG S 78468R739   872,976 18,441 SH   DFND 28 0 18,441 0
SPDR SER TR PRTFLO S&P500 H 78468R788   1,365,511 35,935 SH   DFND 28 0 35,935 0
SP PLUS CORP COM 78469C103   2,000,273 58,334 SH   DFND 14 16,784 41,550 0
SP PLUS CORP COM 78469C103   586,359 17,100 SH   DFND 16 0 17,100 0
SSR MINING IN COM 784730103   3,011,813 199,194 SH   DFND 14 33,850 165,344 0
SPX TECHNOLOGIES INC COM 78473E103   8,657,131 122,657 SH   DFND 14 79,779 42,878 0
SPX TECHNOLOGIES INC COM 78473E103   70,580 1,000 SH   DFND 16 0 1,000 0
SPX TECHNOLOGIES INC COM 78473E103   36,278 514 SH   DFND 28 0 514 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,689,222 842,541 SH   DFND 14 248,946 593,595 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,462,800 127,200 SH   DFND 16 0 127,200 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,510 218 SH   DFND 28 0 218 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,014 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104   1,978,400 322,215 SH   DFND 14 31,060 291,155 0
SABRE CORP COM 78573M104   254,196 41,400 SH   DFND 16 0 41,400 0
SABRE CORP COM 78573M104   133,295 21,709 SH   DFND 28 0 21,709 0
SAFEHOLD INC COM 78646V107   8,102,063 275,862 SH   DFND 14 78,771 197,091 0
SAFEHOLD INC COM 78646V107   572,363 19,488 SH   DFND 16 0 19,488 0
SAFETY INS GROUP INC COM 78648T100   1,070,182 14,361 SH   DFND 14 1,307 13,054 0
SAIA INC COM 78709Y105   534,334 2,860 SH   DFND 14 2,799 61 0
SAIA INC COM 78709Y105   92,779 341 SH   DFND 18 0 341 0
SAIA INC COM 78709Y105   183,841 984 SH   DFND 28 0 984 0
ST JOE CO COM 790148100   1,328,692 33,151 SH   DFND 14 3,244 29,907 0
SALESFORCE INC COM 79466L302   275,571,600 1,570,532 SH   DFND 14 448,154 1,122,378 0
SALESFORCE INC COM 79466L302   349,520 2,078 SH   DFND 16 0 2,078 0
SALESFORCE INC COM 79466L302   279,692 1,400 SH   DFND 18 0 1,400 0
SALESFORCE INC COM 79466L302   2,246,546 13,356 SH   DFND 28 0 13,356 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,638,455 105,164 SH   DFND 14 10,311 94,853 0
SANDY SPRING BANCORP INC COM 800363103   2,335,814 58,807 SH   DFND 14 3,507 55,300 0
SANDY SPRING BANCORP INC COM 800363103   32,914 829 SH   DFND 28 0 829 0
SANFILIPPO JOHN B & SON INC COM 800422107   866,465 8,940 SH   DFND 14 937 8,003 0
SANGAMO THERAPEUTICS INC COM 800677106   189,351 107,586 SH   DFND 14 76,636 30,950 0
SANGAMO THERAPEUTICS INC COM 800677106   98,384 55,900 SH   DFND 16 0 55,900 0
SANMINA CORPORATION COM 801056102   12,072,727 197,946 SH   DFND 14 64,305 133,641 0
SANMINA CORPORATION COM 801056102   2,506,689 41,100 SH   DFND 16 0 41,100 0
SANMINA CORPORATION COM 801056102   142,900 2,343 SH   DFND 28 0 2,343 0
SANOFI SPONSORED ADR 80105N105   1,352,041 24,845 SH   DFND 28 0 24,845 0
SAP SE SPON ADR 803054204   164,515 1,300 SH   DFND 18 0 1,300 0
SAP SE SPON ADR 803054204   1,063,797 11,729 SH   DFND 28 0 11,729 0
SAREPTA THERAPEUTICS INC COM 803607100   183,975 2,430 SH   DFND 14 2,330 100 0
SAREPTA THERAPEUTICS INC COM 803607100   2,205,280 16,000 SH   DFND 18 0 16,000 0
SAREPTA THERAPEUTICS INC COM 803607100   2,521 33 SH   DFND 28 0 33 0
SAUL CTRS INC COM 804395101   491,166 12,594 SH   DFND 14 1,256 11,338 0
SCANSOURCE INC COM 806037107   3,616,242 118,799 SH   DFND 14 13,712 105,087 0
SCANSOURCE INC COM 806037107   897,371 29,480 SH   DFND 16 0 29,480 0
HENRY SCHEIN INC COM 806407102   9,856,963 120,885 SH   DFND 14 47,906 72,979 0
HENRY SCHEIN INC COM 806407102   22,587 277 SH   DFND 16 0 277 0
HENRY SCHEIN INC COM 806407102   4,762 58 SH   DFND 28 0 58 0
SCHLUMBERGER LTD COM STK 806857108   110,759,878 2,255,802 SH   DFND 14 819,174 1,436,628 0
SCHLUMBERGER LTD COM STK 806857108   144,600 2,945 SH   DFND 16 0 2,945 0
SCHLUMBERGER LTD COM STK 806857108   435,016 8,860 SH   DFND 28 0 8,860 0
SCHNITZER STEEL INDS INC CL A 806882106   3,179,913 102,248 SH   DFND 14 5,558 96,690 0
SCHNITZER STEEL INDS INC CL A 806882106   506,930 16,300 SH   DFND 16 0 16,300 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,718,486 176,392 SH   DFND 14 3,970 172,422 0
SCHNEIDER NATIONAL INC CL B 80689H102   255,898 9,566 SH   DFND 28 0 9,566 0
SCHOLASTIC CORP COM 807066105   1,360,108 39,746 SH   DFND 14 2,568 37,178 0
SCHWAB CHARLES CORP COM 808513105   81,194,066 1,357,436 SH   DFND 14 538,770 818,666 0
SCHWAB CHARLES CORP COM 808513105   202,499 3,168 SH   DFND 16 0 3,168 0
SCHWAB CHARLES CORP COM 808513105   574,825 8,993 SH   DFND 28 0 8,993 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,163,601 25,789 SH   DFND 28 0 25,789 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,831,057 31,225 SH   DFND 28 0 31,225 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   926,959 13,662 SH   DFND 28 0 13,662 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   215,416 5,138 SH   DFND 28 0 5,138 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   251,796 9,972 SH   DFND 28 0 9,972 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730   2,098,919 80,573 SH   DFND 28 0 80,573 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755   1,834,553 58,668 SH   DFND 28 0 58,668 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771   4,526,801 82,425 SH   DFND 28 0 82,425 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789   802,761 14,833 SH   DFND 28 0 14,833 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,108,120 237,053 SH   DFND 28 0 237,053 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   244,723 7,769 SH   DFND 28 0 7,769 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   279,558 5,805 SH   DFND 28 0 5,805 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   609,570 12,370 SH   DFND 28 0 12,370 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,518,575 28,326 SH   DFND 28 0 28,326 0
MATIV HOLDINGS INC COM 808541106   3,489,906 162,548 SH   DFND 14 4,958 157,590 0
SCIENCE APPLICATIONS INTL CO COM 808625107   591,997 5,509 SH   DFND 14 3,037 2,472 0
SCIENCE APPLICATIONS INTL CO COM 808625107   168,712 1,570 SH   DFND 18 0 1,570 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,615 24 SH   DFND 28 0 24 0
LIGHT & WONDER INC COM 80874P109   7,200,235 119,904 SH   DFND 14 50,626 69,278 0
LIGHT & WONDER INC COM 80874P109   1,579,315 26,300 SH   DFND 16 0 26,300 0
SCOTTS MIRACLE-GRO CO CL A 810186106   245,511 3,062 SH   DFND 14 2,326 736 0
SCOTTS MIRACLE-GRO CO CL A 810186106   761,852 9,502 SH   DFND 28 0 9,502 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,224,825 236,432 SH   DFND 14 5,427 231,005 0
SEA LTD SPONSORD ADS 81141R100   909,382 13,168 SH   DFND 14 13,168 0 0
SEA LTD SPONSORD ADS 81141R100   367,848 5,327 SH   DFND 28 0 5,327 0
SEABOARD CORP DEL COM 811543107   795,472 211 SH   DFND 14 7 204 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,902,968 80,294 SH   DFND 14 6,381 73,913 0
SEACOAST BKG CORP FLA COM NEW 811707801   50,504 2,131 SH   DFND 28 0 2,131 0
SEAGEN INC COM 81181C104   789,062 4,381 SH   DFND 14 4,381 0 0
SEAGEN INC COM 81181C104   5,205,504 25,710 SH   DFND 18 0 25,710 0
SEAGEN INC COM 81181C104   231,982 1,288 SH   DFND 28 0 1,288 0
SEALED AIR CORP NEW COM 81211K100   5,675,578 123,624 SH   DFND 14 50,821 72,803 0
SEALED AIR CORP NEW COM 81211K100   13,406 292 SH   DFND 16 0 292 0
SEALED AIR CORP NEW COM 81211K100   347,175 7,562 SH   DFND 28 0 7,562 0
SEAWORLD ENTMT INC COM 81282V100   144,998 3,129 SH   DFND 14 3,129 0 0
SEAWORLD ENTMT INC COM 81282V100   86,470 1,866 SH   DFND 28 0 1,866 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   544,911 7,352 SH   DFND 28 0 7,352 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,038,460 85,121 SH   DFND 28 0 85,121 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,644,102 159,029 SH   DFND 28 0 159,029 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,287,949 23,484 SH   DFND 28 0 23,484 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,612,828 628,449 SH   DFND 14 0 628,449 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,873,606 67,148 SH   DFND 28 0 67,148 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,416,798 169,912 SH   DFND 28 0 169,912 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   563,661 6,398 SH   DFND 28 0 6,398 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   244,636 1,620 SH   DFND 18 0 1,620 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,133,941 71,689 SH   DFND 28 0 71,689 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,419,744 44,140 SH   DFND 28 0 44,140 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   513,767 12,353 SH   DFND 28 0 12,353 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,948,212 138,458 SH   DFND 28 0 138,458 0
SELECT ENERGY SVCS INC CL A COM 81617J301   172,016 24,715 SH   DFND 14 22,215 2,500 0
SELECT MED HLDGS CORP COM 81619Q105   2,556,341 101,563 SH   DFND 14 9,573 91,990 0
SELECTA BIOSCIENCES INC COM 816212104   47,816 34,400 SH   DFND 14 17,200 17,200 0
SELECTIVE INS GROUP INC COM 816300107   558,957 6,391 SH   DFND 14 6,236 155 0
SELECTIVE INS GROUP INC COM 816300107   140,533 1,607 SH   DFND 28 0 1,607 0
SELECTQUOTE INC COM 816307300   2,595,450 1,196,060 SH   DFND 14 549,785 646,275 0
SELECTQUOTE INC COM 816307300   356,531 164,300 SH   DFND 16 0 164,300 0
SEMTECH CORP COM 816850101   1,502,836 62,255 SH   DFND 14 5,837 56,418 0
SEMPRA COM 816851109   69,872,350 462,241 SH   DFND 14 142,601 319,640 0
SEMPRA COM 816851109   99,010 655 SH   DFND 16 0 655 0
SEMPRA COM 816851109   269,065 1,780 SH   DFND 18 0 1,780 0
SEMPRA COM 816851109   462,584 3,060 SH   DFND 28 0 3,060 0
SENECA FOODS CORP NEW CL A 817070501   1,478,300 28,282 SH   DFND 14 520 27,762 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   334,031 4,363 SH   DFND 14 4,255 108 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,646 74 SH   DFND 28 0 74 0
SENSEONICS HLDGS INC COM 81727U105   22,358 31,490 SH   DFND 14 31,490 0 0
SERVICE CORP INTL COM 817565104   1,447,544 21,046 SH   DFND 14 8,596 12,450 0
SERVICE CORP INTL COM 817565104   135,841 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104   23,226 338 SH   DFND 28 0 338 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,802,010 1,385,744 SH   DFND 14 433,528 952,216 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,381,452 138,700 SH   DFND 16 0 138,700 0
SERVICENOW INC COM 81762P102   182,720,004 393,183 SH   DFND 14 102,615 290,568 0
SERVICENOW INC COM 81762P102   196,112 422 SH   DFND 16 0 422 0
SERVICENOW INC COM 81762P102   237,007 510 SH   DFND 18 0 510 0
SERVICENOW INC COM 81762P102   3,574,998 7,693 SH   DFND 28 0 7,693 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,618,853 47,938 SH   DFND 14 4,725 43,213 0
SHAKE SHACK INC CL A 819047101   2,008,405 36,194 SH   DFND 14 3,209 32,985 0
SHAKE SHACK INC CL A 819047101   1,831 33 SH   DFND 28 0 33 0
SHARECARE INC COM CL A 81948W104   26,504 18,665 SH   DFND 14 18,665 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   923,668 48,563 SH   DFND 14 4,496 44,067 0
SHERWIN WILLIAMS CO COM 824348106   60,191,770 259,202 SH   DFND 14 82,989 176,213 0
SHERWIN WILLIAMS CO COM 824348106   112,910 480 SH   DFND 16 0 480 0
SHERWIN WILLIAMS CO COM 824348106   2,147,516 9,129 SH   DFND 28 0 9,129 0
SHOE CARNIVAL INC COM 824889109   352,108 16,562 SH   DFND 14 1,732 14,830 0
SHOE CARNIVAL INC COM 824889109   81,470 3,832 SH   DFND 28 0 3,832 0
SHOCKWAVE MED INC COM 82489T104   9,987,840 46,063 SH   DFND 14 23,398 22,665 0
SHOCKWAVE MED INC COM 82489T104   1,992,668 9,190 SH   DFND 16 0 9,190 0
SHOCKWAVE MED INC COM 82489T104   89,551 413 SH   DFND 28 0 413 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,024,069 44,935 SH   DFND 14 11,185 33,750 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   528,728 23,200 SH   DFND 16 0 23,200 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   57,978 2,544 SH   DFND 28 0 2,544 0
SHOPIFY INC CL A 82509L107   1,066,464 33,953 SH   DFND 28 0 33,953 0
SHUTTERSTOCK INC COM 825690100   1,333,345 23,462 SH   DFND 14 2,253 21,209 0
SHUTTERSTOCK INC COM 825690100   126,179 1,738 SH   DFND 18 0 1,738 0
SHUTTERSTOCK INC COM 825690100   125,508 2,208 SH   DFND 28 0 2,208 0
SHYFT GROUP INC COM 825698103   222,359 9,774 SH   DFND 14 9,774 0 0
SIGILON THERAPEUTICS INC COM 82657L107   9,859 10,600 SH   DFND 14 5,300 5,300 0
SIGA TECHNOLOGIES INC COM 826917106   2,473,478 430,170 SH   DFND 14 92,370 337,800 0
SIGA TECHNOLOGIES INC COM 826917106   833,750 145,000 SH   DFND 16 0 145,000 0
SILICON LABORATORIES INC COM 826919102   7,683,474 43,883 SH   DFND 14 22,008 21,875 0
SILICON LABORATORIES INC COM 826919102   1,055,793 6,030 SH   DFND 16 0 6,030 0
SILICON LABORATORIES INC COM 826919102   872,438 4,983 SH   DFND 28 0 4,983 0
SILGAN HLDGS INC COM 827048109   369,894 6,892 SH   DFND 14 4,630 2,262 0
SILGAN HLDGS INC COM 827048109   53,074 989 SH   DFND 28 0 989 0
SILK RD MED INC COM 82710M100   112,694 2,880 SH   DFND 14 2,880 0 0
SILK RD MED INC COM 82710M100   1,674,764 42,800 SH   DFND 18 0 42,800 0
SILVERBOW RES INC COM 82836G102   728,115 31,865 SH   DFND 14 765 31,100 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,377,029 364,610 SH   DFND 14 68,537 296,073 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   559,680 32,000 SH   DFND 16 0 32,000 0
SIMON PPTY GROUP INC NEW COM 828806109   37,527,085 374,603 SH   DFND 14 115,006 259,597 0
SIMON PPTY GROUP INC NEW COM 828806109   65,349 683 SH   DFND 16 0 683 0
SIMON PPTY GROUP INC NEW COM 828806109   61,584 550 SH   DFND 18 0 550 0
SIMON PPTY GROUP INC NEW COM 828806109   733,323 7,664 SH   DFND 28 0 7,664 0
SIMON PPTY GROUP INC NEW COM 828806109   36,853,831 385,178 SH   DFND 3 0 385,178 0
SIMPLY GOOD FOODS CO COM 82900L102   3,285,439 82,611 SH   DFND 14 7,892 74,719 0
SIMPLY GOOD FOODS CO COM 82900L102   140,905 3,543 SH   DFND 28 0 3,543 0
SIMPSON MFG INC COM 829073105   491,406 4,482 SH   DFND 14 4,388 94 0
SIMPSON MFG INC COM 829073105   658 6 SH   DFND 28 0 6 0
SIMULATIONS PLUS INC COM 829214105   694,252 15,800 SH   DFND 14 1,582 14,218 0
SIRIUS XM HOLDINGS INC COM 82968B103   242,277 39,014 SH   DFND 14 21,830 17,184 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,946 796 SH   DFND 28 0 796 0
SITE CTRS CORP COM 82981J109   2,323,744 189,230 SH   DFND 14 17,762 171,468 0
SITE CTRS CORP COM 82981J109   20,024 1,631 SH   DFND 28 0 1,631 0
SITE CTRS CORP COM 82981J109   1,153,976 93,972 SH   DFND 3 0 93,972 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   213,818 1,779 SH   DFND 14 1,350 429 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   398,418 3,315 SH   DFND 28 0 3,315 0
SITIME CORP COM 82982T106   243,782 1,714 SH   DFND 14 1,674 40 0
SITIME CORP COM 82982T106   711 5 SH   DFND 28 0 5 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   108,864 4,817 SH   DFND 14 4,817 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   294,659 13,038 SH   DFND 28 0 13,038 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,611,072 69,925 SH   DFND 14 3,630 66,295 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   33,500 1,454 SH   DFND 28 0 1,454 0
SKECHERS U S A INC CL A 830566105   382,085 10,827 SH   DFND 14 7,227 3,600 0
SKILLZ INC COM 83067L109   13,836 23,325 SH   DFND 14 23,325 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   843,253 11,209 SH   DFND 14 9,709 1,500 0
SKYLINE CHAMPION CORPORATION COM 830830105   21,741 289 SH   DFND 28 0 289 0
SKYWEST INC COM 830879102   5,514,278 248,727 SH   DFND 14 11,404 237,323 0
SKYWEST INC COM 830879102   855,762 38,600 SH   DFND 16 0 38,600 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,960,044 259,083 SH   DFND 14 55,946 203,137 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,523 324 SH   DFND 16 0 324 0
SKYWORKS SOLUTIONS INC COM 83088M102   380,512 4,176 SH   DFND 28 0 4,176 0
SLEEP NUMBER CORP COM 83125X103   688,908 22,654 SH   DFND 14 2,115 20,539 0
SMITH A O CORP COM 831865209   9,409,958 158,602 SH   DFND 14 44,508 114,094 0
SMITH A O CORP COM 831865209   14,288 255 SH   DFND 16 0 255 0
SMITH A O CORP COM 831865209   13,288 237 SH   DFND 28 0 237 0
SMART SAND INC COM 83191H107   35,200 20,000 SH   DFND 14 10,000 10,000 0
SMARTSHEET INC COM CL A 83200N103   150,570 3,150 SH   DFND 14 3,150 0 0
SMARTSHEET INC COM CL A 83200N103   138,620 2,900 SH   DFND 18 0 2,900 0
SMARTSHEET INC COM CL A 83200N103   94,740 1,982 SH   DFND 28 0 1,982 0
SMUCKER J M CO COM NEW 832696405   18,201,729 115,662 SH   DFND 14 37,305 78,357 0
SMUCKER J M CO COM NEW 832696405   33,992 216 SH   DFND 16 0 216 0
SMUCKER J M CO COM NEW 832696405   110,159 700 SH   DFND 18 0 700 0
SMUCKER J M CO COM NEW 832696405   71,666 455 SH   DFND 28 0 455 0
SNAP ON INC COM 833034101   10,116,357 46,920 SH   DFND 14 18,557 28,363 0
SNAP ON INC COM 833034101   22,599 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101   2,762,137 13,933 SH   DFND 28 0 13,933 0
SNAP INC CL A 83304A106   142,928 12,750 SH   DFND 14 12,750 0 0
SNAP INC CL A 83304A106   98,682 8,803 SH   DFND 28 0 8,803 0
SNOWFLAKE INC CL A 833445109   1,365,929 8,853 SH   DFND 14 8,374 479 0
SNOWFLAKE INC CL A 833445109   231,435 1,500 SH   DFND 18 0 1,500 0
SNOWFLAKE INC CL A 833445109   831,469 5,389 SH   DFND 28 0 5,389 0
SOFI TECHNOLOGIES INC COM 83406F102   235,310 38,766 SH   DFND 14 19,050 19,716 0
SOFI TECHNOLOGIES INC COM 83406F102   98,164 16,172 SH   DFND 28 0 16,172 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,160,247 45,859 SH   DFND 14 17,946 27,913 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,775 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   178,115 586 SH   DFND 18 0 586 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   83,443 302 SH   DFND 28 0 302 0
SOLARWINDS CORP COM NEW 83417Q204   1,950,136 226,760 SH   DFND 14 45,060 181,700 0
SOLARWINDS CORP COM NEW 83417Q204   648,440 75,400 SH   DFND 16 0 75,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   136,768 16,015 SH   DFND 14 13,965 2,050 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   34,160 4,000 SH   DFND 16 0 4,000 0
SOMALOGIC INC CLASS A COM 83444K105   27,209 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   615,239 16,402 SH   DFND 14 1,626 14,776 0
SONOCO PRODS CO COM 835495102   1,273,846 21,653 SH   DFND 14 16,935 4,718 0
SONOCO PRODS CO COM 835495102   41,181 700 SH   DFND 16 0 700 0
SONOCO PRODS CO COM 835495102   120,963 2,056 SH   DFND 28 0 2,056 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,070,752 13,109 SH   DFND 28 0 13,109 0
SONOS INC COM 83570H108   2,228,908 124,381 SH   DFND 14 11,866 112,515 0
SONOS INC COM 83570H108   9,193 513 SH   DFND 28 0 513 0
SOTHERLY HOTELS INC COM 83600C103   39,102 19,600 SH   DFND 14 9,800 9,800 0
SOTERA HEALTH CO COM 83601L102   61,933,138 3,458,020 SH   DFND 14 746,420 2,711,600 0
SOTERA HEALTH CO COM 83601L102   1,429,218 79,800 SH   DFND 16 0 79,800 0
SOUTHSTATE CORPORATION COM 840441109   2,470,033 31,773 SH   DFND 14 7,903 23,870 0
SOUTHSTATE CORPORATION COM 840441109   89,755 1,155 SH   DFND 28 0 1,155 0
SOUTHERN CO COM 842587107   70,273,385 977,563 SH   DFND 14 387,040 590,523 0
SOUTHERN CO COM 842587107   165,443 2,262 SH   DFND 16 0 2,262 0
SOUTHERN CO COM 842587107   332,940 4,785 SH   DFND 18 0 4,785 0
SOUTHERN CO COM 842587107   1,659,128 22,684 SH   DFND 28 0 22,684 0
SOUTHERN COPPER CORP COM 84265V105   1,153,281 15,125 SH   DFND 14 2,609 12,516 0
SOUTHSIDE BANCSHARES INC COM 84470P109   979,168 29,493 SH   DFND 14 3,083 26,410 0
SOUTHWEST AIRLS CO COM 844741108   19,412,558 549,973 SH   DFND 14 212,695 337,278 0
SOUTHWEST AIRLS CO COM 844741108   45,031 1,226 SH   DFND 16 0 1,226 0
SOUTHWEST AIRLS CO COM 844741108   79,597 2,167 SH   DFND 28 0 2,167 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,165,864 82,720 SH   DFND 14 39,360 43,360 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,467,575 23,500 SH   DFND 16 0 23,500 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,886 62 SH   DFND 28 0 62 0
SOUTHWESTERN ENERGY CO COM 845467109   15,668,194 2,471,324 SH   DFND 14 290,574 2,180,750 0
SOUTHWESTERN ENERGY CO COM 845467109   39,308 6,200 SH   DFND 16 0 6,200 0
SOVOS BRANDS INC COM 84612U107   188,567 11,305 SH   DFND 14 2,405 8,900 0
SOVOS BRANDS INC COM 84612U107   2,319 139 SH   DFND 28 0 139 0
SPARTANNASH CO COM 847215100   1,320,980 43,127 SH   DFND 14 3,451 39,676 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   104,366 3,441 SH   DFND 14 3,341 100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   162,232 5,349 SH   DFND 28 0 5,349 0
SPIRIT AIRLS INC COM 848577102   201,924 8,225 SH   DFND 14 8,225 0 0
SPIRE INC COM 84857L101   988,834 14,098 SH   DFND 14 9,255 4,843 0
SPIRE INC COM 84857L101   245,490 3,500 SH   DFND 16 0 3,500 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,651,551 119,485 SH   DFND 14 9,600 109,885 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   187,690 4,821 SH   DFND 28 0 4,821 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   33,166,219 851,945 SH   DFND 3 0 851,945 0
SPLUNK INC COM 848637104   482,790 5,250 SH   DFND 14 4,650 600 0
SPLUNK INC COM 848637104   421,872 4,400 SH   DFND 18 0 4,400 0
SPLUNK INC COM 848637104   888,977 9,667 SH   DFND 28 0 9,667 0
SPROUTS FMRS MKT INC COM 85208M102   2,572,603 73,440 SH   DFND 14 43,105 30,335 0
SPROUTS FMRS MKT INC COM 85208M102   553,474 15,800 SH   DFND 16 0 15,800 0
SPROUTS FMRS MKT INC COM 85208M102   325,324 9,287 SH   DFND 28 0 9,287 0
SPROUT SOCIAL INC COM CL A 85209W109   201,452 3,309 SH   DFND 14 3,309 0 0
SPROUT SOCIAL INC COM CL A 85209W109   225,256 3,700 SH   DFND 18 0 3,700 0
SPROUT SOCIAL INC COM CL A 85209W109   324,369 5,328 SH   DFND 28 0 5,328 0
BLOCK INC CL A 852234103   1,798,849 28,151 SH   DFND 14 15,030 13,121 0
BLOCK INC CL A 852234103   211,956 3,317 SH   DFND 28 0 3,317 0
SQUARESPACE INC CLASS A 85225A107   88,003 2,770 SH   DFND 14 2,770 0 0
SQUARESPACE INC CLASS A 85225A107   111,195 3,500 SH   DFND 18 0 3,500 0
SQUARESPACE INC CLASS A 85225A107   39,299 1,237 SH   DFND 28 0 1,237 0
STAAR SURGICAL CO COM PAR $0.01 852312305   363,116 5,030 SH   DFND 14 4,915 115 0
STAAR SURGICAL CO COM PAR $0.01 852312305   53,998 748 SH   DFND 28 0 748 0
STAG INDL INC COM 85254J102   1,230,980 36,398 SH   DFND 14 13,898 22,500 0
STAG INDL INC COM 85254J102   57,494 1,700 SH   DFND 16 0 1,700 0
STAG INDL INC COM 85254J102   134,743 3,984 SH   DFND 28 0 3,984 0
STAG INDL INC COM 85254J102   4,532 134 SH   DFND 3 0 134 0
STANDARD MTR PRODS INC COM 853666105   687,596 18,629 SH   DFND 14 2,110 16,519 0
STANDEX INTL CORP COM 854231107   4,725,327 38,593 SH   DFND 14 8,739 29,854 0
STANDEX INTL CORP COM 854231107   1,273,376 10,400 SH   DFND 16 0 10,400 0
STANDEX INTL CORP COM 854231107   184,655 1,508 SH   DFND 28 0 1,508 0
STANLEY BLACK & DECKER INC COM 854502101   15,180,950 188,396 SH   DFND 14 54,496 133,900 0
STANLEY BLACK & DECKER INC COM 854502101   24,255 301 SH   DFND 16 0 301 0
STANLEY BLACK & DECKER INC COM 854502101   488 6 SH   DFND 28 0 6 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   197,144 15,200 SH   DFND 14 0 15,200 0
STAR HLDGS SHS BEN INT 85512G106   4,068,091 233,933 SH   DFND 14 73,053 160,880 0
STAR HLDGS SHS BEN INT 85512G106   324,045 18,634 SH   DFND 16 0 18,634 0
STARBUCKS CORP COM 855244109   243,839,138 2,341,680 SH   DFND 14 656,224 1,685,456 0
STARBUCKS CORP COM 855244109   248,558 2,387 SH   DFND 16 0 2,387 0
STARBUCKS CORP COM 855244109   3,708,970 35,619 SH   DFND 28 0 35,619 0
STARTEK INC COM 85569C107   42,126 10,200 SH   DFND 14 5,100 5,100 0
STARWOOD PPTY TR INC COM 85571B105   4,430,503 208,789 SH   DFND 14 49,182 159,607 0
STARWOOD PPTY TR INC COM 85571B105   19,713 929 SH   DFND 28 0 929 0
STATE STR CORP COM 857477103   56,956,479 871,833 SH   DFND 14 190,929 680,904 0
STATE STR CORP COM 857477103   46,204 729 SH   DFND 16 0 729 0
STATE STR CORP COM 857477103   165,289 2,608 SH   DFND 28 0 2,608 0
STEEL DYNAMICS INC COM 858119100   27,099,502 371,768 SH   DFND 14 61,157 310,611 0
STEEL DYNAMICS INC COM 858119100   22,518 340 SH   DFND 16 0 340 0
STEEL DYNAMICS INC COM 858119100   1,033,255 9,139 SH   DFND 18 0 9,139 0
STEEL DYNAMICS INC COM 858119100   2,101 32 SH   DFND 28 0 32 0
STEPAN CO COM 858586100   2,135,091 20,723 SH   DFND 14 2,036 18,687 0
STEPAN CO COM 858586100   522 5 SH   DFND 28 0 5 0
STERICYCLE INC COM 858912108   544,908 12,281 SH   DFND 14 8,720 3,561 0
STERICYCLE INC COM 858912108   8,874 200 SH   DFND 16 0 200 0
STERICYCLE INC COM 858912108   107,908 2,432 SH   DFND 28 0 2,432 0
STELLAR BANCORP INC COM 858927106   1,086,015 44,129 SH   DFND 14 4,329 39,800 0
STERLING INFRASTRUCTURE INC COM 859241101   5,246,115 138,493 SH   DFND 14 55,153 83,340 0
STERLING INFRASTRUCTURE INC COM 859241101   1,000,032 26,400 SH   DFND 16 0 26,400 0
STEWART INFORMATION SVCS COR COM 860372101   2,697,962 66,864 SH   DFND 14 6,051 60,813 0
STEWART INFORMATION SVCS COR COM 860372101   41,658 1,032 SH   DFND 28 0 1,032 0
STIFEL FINL CORP COM 860630102   15,183,707 256,959 SH   DFND 14 67,211 189,748 0
STIFEL FINL CORP COM 860630102   118,180 2,000 SH   DFND 16 0 2,000 0
STIFEL FINL CORP COM 860630102   524,024 8,868 SH   DFND 28 0 8,868 0
STMICROELECTRONICS N V NY REGISTRY 861012102   231,250 4,323 SH   DFND 28 0 4,323 0
STONEX GROUP INC COM 861896108   3,901,632 37,686 SH   DFND 14 10,022 27,664 0
STONEX GROUP INC COM 861896108   693,651 6,700 SH   DFND 16 0 6,700 0
STRATEGIC ED INC COM 86272C103   1,950,569 21,714 SH   DFND 14 2,048 19,666 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   29,203 16,224 SH   DFND 14 8,112 8,112 0
STRIDE INC COM 86333M108   3,709,989 94,522 SH   DFND 14 16,262 78,260 0
STRIDE INC COM 86333M108   859,575 21,900 SH   DFND 16 0 21,900 0
STRIDE INC COM 86333M108   2,394 61 SH   DFND 28 0 61 0
STRYKER CORPORATION COM 863667101   93,928,708 414,946 SH   DFND 14 137,205 277,741 0
STRYKER CORPORATION COM 863667101   143,110 702 SH   DFND 16 0 702 0
STRYKER CORPORATION COM 863667101   16,071,961 56,300 SH   DFND 18 0 56,300 0
STRYKER CORPORATION COM 863667101   1,433,230 7,030 SH   DFND 28 0 7,030 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   999,180 42,000 SH   DFND 18 0 42,000 0
STURM RUGER & CO INC COM 864159108   988,485 17,209 SH   DFND 14 1,539 15,670 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,588 13,574 SH   DFND 28 0 13,574 0
SUMMIT FINL GROUP INC COM 86606G101   131,970 6,360 SH   DFND 14 2,290 4,070 0
SUMMIT FINL GROUP INC COM 86606G101   155,003 7,470 SH   DFND 16 0 7,470 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,679,014 232,873 SH   DFND 14 10,675 222,198 0
SUMMIT HOTEL PPTYS INC COM 866082100   96,737 13,417 SH   DFND 28 0 13,417 0
SUMMIT MATLS INC CL A 86614U100   5,105,123 179,190 SH   DFND 14 34,148 145,042 0
SUMMIT MATLS INC CL A 86614U100   1,541,679 54,113 SH   DFND 16 0 54,113 0
SUMMIT MATLS INC CL A 86614U100   160,163 5,622 SH   DFND 28 0 5,622 0
SUMO LOGIC INC COM 86646P103   2,258,470 188,520 SH   DFND 14 112,720 75,800 0
SUMO LOGIC INC COM 86646P103   870,946 72,700 SH   DFND 16 0 72,700 0
SUN CMNTYS INC COM 866674104   19,249,239 119,065 SH   DFND 14 3,437 115,628 0
SUN CMNTYS INC COM 866674104   810,974 5,016 SH   DFND 28 0 5,016 0
SUN CMNTYS INC COM 866674104   112,491,279 695,808 SH   DFND 3 0 695,808 0
SUN CTRY AIRLS HLDGS INC COM 866683105   637,960 31,120 SH   DFND 14 2,440 28,680 0
SUN LIFE FINANCIAL INC. COM 866796105   2,621,730 56,200 SH   DFND 14 0 56,200 0
SUNCOR ENERGY INC NEW COM 867224107   1,277,200 41,200 SH   DFND 14 0 41,200 0
SUNCOR ENERGY INC NEW COM 867224107   343,276 9,651 SH   DFND 28 0 9,651 0
SUNCOKE ENERGY INC COM 86722A103   2,916,848 324,816 SH   DFND 14 23,593 301,223 0
SUNNOVA ENERGY INTL INC. COM 86745K104   116,135 7,435 SH   DFND 14 7,235 200 0
SUNNOVA ENERGY INTL INC. COM 86745K104   149,952 9,600 SH   DFND 16 0 9,600 0
SUNPOWER CORP COM 867652406   351,812 22,480 SH   DFND 14 8,780 13,700 0
SUNPOWER CORP COM 867652406   12,708 812 SH   DFND 28 0 812 0
SUNRUN INC COM 86771W105   618,890 25,406 SH   DFND 14 18,601 6,805 0
SUNRUN INC COM 86771W105   7,308 300 SH   DFND 16 0 300 0
SUNRUN INC COM 86771W105   4,507 185 SH   DFND 28 0 185 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,325,979 235,423 SH   DFND 14 20,173 215,250 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   35,464 3,589 SH   DFND 28 0 3,589 0
SUPER MICRO COMPUTER INC COM 86800U104   11,097,076 104,149 SH   DFND 14 41,729 62,420 0
SUPER MICRO COMPUTER INC COM 86800U104   2,763,907 25,940 SH   DFND 16 0 25,940 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,908,125 52,667 SH   DFND 14 4,908 47,759 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   42,081 1,162 SH   DFND 28 0 1,162 0
SURFACE ONCOLOGY INC COM 86877M209   27,253 39,000 SH   DFND 14 19,500 19,500 0
SUTRO BIOPHARMA INC COM 869367102   66,482 14,390 SH   DFND 14 8,990 5,400 0
SYLVAMO CORP COMMON STOCK 871332102   1,024,283 31,439 SH   DFND 14 3,216 28,223 0
SYLVAMO CORP COMMON STOCK 871332102   65 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109   1,400,935 12,604 SH   DFND 14 8,729 3,875 0
SYNAPTICS INC COM 87157D109   100,035 900 SH   DFND 16 0 900 0
SYNAPTICS INC COM 87157D109   16,561 149 SH   DFND 28 0 149 0
SYNOPSYS INC COM 871607107   166,290,281 430,525 SH   DFND 14 110,174 320,351 0
SYNOPSYS INC COM 871607107   124,373 322 SH   DFND 16 0 322 0
SYNOPSYS INC COM 871607107   2,353,808 6,094 SH   DFND 28 0 6,094 0
SYNOVUS FINL CORP COM NEW 87161C501   4,522,447 122,626 SH   DFND 14 69,794 52,832 0
SYNOVUS FINL CORP COM NEW 87161C501   92,200 2,500 SH   DFND 16 0 2,500 0
TD SYNNEX CORPORATION COM 87162W100   13,624,064 140,759 SH   DFND 14 37,473 103,286 0
TD SYNNEX CORPORATION COM 87162W100   89,047 920 SH   DFND 16 0 920 0
TD SYNNEX CORPORATION COM 87162W100   89,918 929 SH   DFND 18 0 929 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   629,482 29,805 SH   DFND 14 15,155 14,650 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   420,288 19,900 SH   DFND 16 0 19,900 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,872,320 136,000 SH   DFND 18 0 136,000 0
SYNCHRONY FINANCIAL COM 87165B103   67,766,557 2,366,118 SH   DFND 14 389,531 1,976,587 0
SYNCHRONY FINANCIAL COM 87165B103   26,103 913 SH   DFND 16 0 913 0
SYNCHRONY FINANCIAL COM 87165B103   76,053 2,660 SH   DFND 28 0 2,660 0
SYNEOS HEALTH INC CL A 87166B102   10,038,694 140,264 SH   DFND 14 26,030 114,234 0
SYNEOS HEALTH INC CL A 87166B102   321,421 4,491 SH   DFND 28 0 4,491 0
SYSCO CORP COM 871829107   39,355,711 472,769 SH   DFND 14 177,732 295,037 0
SYSCO CORP COM 871829107   90,463 1,048 SH   DFND 16 0 1,048 0
SYSCO CORP COM 871829107   404,563 4,687 SH   DFND 28 0 4,687 0
TJX COS INC NEW COM 872540109   81,808,499 1,313,797 SH   DFND 14 408,872 904,925 0
TJX COS INC NEW COM 872540109   134,104 2,393 SH   DFND 16 0 2,393 0
TJX COS INC NEW COM 872540109   476,279 8,499 SH   DFND 28 0 8,499 0
T-MOBILE US INC COM 872590104   167,161,872 1,154,114 SH   DFND 14 333,634 820,480 0
T-MOBILE US INC COM 872590104   178,443 1,232 SH   DFND 16 0 1,232 0
T-MOBILE US INC COM 872590104   159,324 1,100 SH   DFND 18 0 1,100 0
T-MOBILE US INC COM 872590104   844,272 5,829 SH   DFND 28 0 5,829 0
TRI POINTE HOMES INC COM 87265H109   5,344,140 211,064 SH   DFND 14 9,835 201,229 0
TRI POINTE HOMES INC COM 87265H109   37,626 1,486 SH   DFND 28 0 1,486 0
TPG RE FIN TR INC COM 87266M107   2,560,166 352,640 SH   DFND 14 120,320 232,320 0
TPG RE FIN TR INC COM 87266M107   675,906 93,100 SH   DFND 16 0 93,100 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   551,803 17,269 SH   DFND 28 0 17,269 0
TTM TECHNOLOGIES INC COM 87305R109   3,849,587 285,366 SH   DFND 14 9,280 276,086 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,611,765 159,060 SH   DFND 14 44,660 114,400 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   730,690 44,500 SH   DFND 16 0 44,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,340,261 30,393 SH   DFND 14 0 30,393 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,729,636 22,463 SH   DFND 28 0 22,463 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,636,289 135,470 SH   DFND 14 55,725 79,745 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,830 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   154,826 1,240 SH   DFND 28 0 1,240 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,417,251 221,100 SH   DFND 14 0 221,100 0
TALKSPACE INC COM 87427V103   30,862 44,400 SH   DFND 14 22,200 22,200 0
TALOS ENERGY INC COM 87484T108   3,796,695 255,842 SH   DFND 14 81,994 173,848 0
TALOS ENERGY INC COM 87484T108   911,176 61,400 SH   DFND 16 0 61,400 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,423,199 59,670 SH   DFND 14 2,720 56,950 0
TANDEM DIABETES CARE INC COM NEW 875372203   203 5 SH   DFND 28 0 5 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,998,334 101,800 SH   DFND 14 9,592 92,208 0
TAPESTRY INC COM 876030107   8,471,098 244,834 SH   DFND 14 83,529 161,305 0
TAPESTRY INC COM 876030107   15,133 491 SH   DFND 16 0 491 0
TAPESTRY INC COM 876030107   319,335 10,361 SH   DFND 28 0 10,361 0
TARGET CORP COM 87612E106   67,155,058 447,866 SH   DFND 14 161,895 285,971 0
TARGET CORP COM 87612E106   135,119 949 SH   DFND 16 0 949 0
TARGET CORP COM 87612E106   616,507 4,330 SH   DFND 28 0 4,330 0
TARGA RES CORP COM 87612G101   12,641,893 193,198 SH   DFND 14 79,652 113,546 0
TARGA RES CORP COM 87612G101   28,975 475 SH   DFND 16 0 475 0
TARGA RES CORP COM 87612G101   278,158 3,813 SH   DFND 18 0 3,813 0
TARGA RES CORP COM 87612G101   25,315 415 SH   DFND 28 0 415 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,090,967 368,295 SH   DFND 14 149,949 218,346 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,694,918 44,300 SH   DFND 16 0 44,300 0
TC ENERGY CORP COM 87807B107   1,190,601 22,631 SH   DFND 28 0 22,631 0
TECHTARGET INC COM 87874R100   1,712,269 26,054 SH   DFND 14 2,553 23,501 0
TECHTARGET INC COM 87874R100   66,049 1,005 SH   DFND 28 0 1,005 0
TEGNA INC COM 87901J105   1,601,022 94,679 SH   DFND 14 86,010 8,669 0
TEGNA INC COM 87901J105   42,275 2,500 SH   DFND 16 0 2,500 0
TEGNA INC COM 87901J105   3,149 186 SH   DFND 28 0 186 0
TELADOC HEALTH INC COM 87918A105   272,510 7,824 SH   DFND 14 4,270 3,554 0
TELADOC HEALTH INC COM 87918A105   662 19 SH   DFND 28 0 19 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,539,289 40,923 SH   DFND 14 16,278 24,645 0
TELEDYNE TECHNOLOGIES INC COM 879360105   37,204 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105   65,762 147 SH   DFND 18 0 147 0
TELEDYNE TECHNOLOGIES INC COM 879360105   233,442 615 SH   DFND 28 0 615 0
TELEFLEX INCORPORATED COM 879369106   10,338,341 40,813 SH   DFND 14 16,327 24,486 0
TELEFLEX INCORPORATED COM 879369106   25,078 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106   9,124 36 SH   DFND 28 0 36 0
TELEFONICA S A SPONSORED ADR 879382208   279,425 65,286 SH   DFND 28 0 65,286 0
TELEPHONE & DATA SYS INC COM NEW 879433829   14,422,905 1,372,303 SH   DFND 14 501,347 870,956 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,492,420 142,000 SH   DFND 16 0 142,000 0
TELLURIAN INC NEW COM 87968A104   104,142 34,830 SH   DFND 14 34,830 0 0
TEMPUR SEALY INTL INC COM 88023U101   309,014 14,535 SH   DFND 14 9,974 4,561 0
TENABLE HLDGS INC COM 88025T102   7,529,147 158,475 SH   DFND 14 53,025 105,450 0
TENABLE HLDGS INC COM 88025T102   1,833,886 38,600 SH   DFND 16 0 38,600 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,409,215 134,713 SH   DFND 14 51,851 82,862 0
TENET HEALTHCARE CORP COM NEW 88033G407   239,250 4,350 SH   DFND 16 0 4,350 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,750 450 SH   DFND 28 0 450 0
TENNANT CO COM 880345103   1,247,383 18,202 SH   DFND 14 1,718 16,484 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,382,000 650,000 SH   DFND 14 142,900 507,100 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   356,868 43,100 SH   DFND 16 0 43,100 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   182,160 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,045 2,904 SH   DFND 28 0 2,904 0
TERADATA CORP DEL COM 88076W103   24,181,977 600,347 SH   DFND 14 165,908 434,439 0
TERADATA CORP DEL COM 88076W103   261,820 6,500 SH   DFND 16 0 6,500 0
TERADATA CORP DEL COM 88076W103   2,095 52 SH   DFND 28 0 52 0
TERADYNE INC COM 880770102   12,592,154 134,262 SH   DFND 14 54,729 79,533 0
TERADYNE INC COM 880770102   27,113 316 SH   DFND 16 0 316 0
TERADYNE INC COM 880770102   160,727 1,873 SH   DFND 28 0 1,873 0
TEREX CORP NEW COM 880779103   29,237,389 604,328 SH   DFND 14 298,445 305,883 0
TEREX CORP NEW COM 880779103   2,235,156 46,200 SH   DFND 16 0 46,200 0
TEREX CORP NEW COM 880779103   4,321 89 SH   DFND 28 0 89 0
TERRENO RLTY CORP COM 88146M101   1,811,707 28,045 SH   DFND 14 10,105 17,940 0
TERRENO RLTY CORP COM 88146M101   607,240 9,400 SH   DFND 16 0 9,400 0
TERRENO RLTY CORP COM 88146M101   153,404 2,375 SH   DFND 28 0 2,375 0
TESLA INC COM 88160R101   807,883,471 3,894,165 SH   DFND 14 1,266,590 2,627,575 0
TESLA INC COM 88160R101   1,157,004 5,577 SH   DFND 16 0 5,577 0
TESLA INC COM 88160R101   1,459,689 7,036 SH   DFND 18 0 7,036 0
TESLA INC COM 88160R101   3,465,827 16,706 SH   DFND 28 0 16,706 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,446,361 276,425 SH   DFND 14 39,725 236,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,425 387 SH   DFND 28 0 387 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,054,227 775,180 SH   DFND 14 223,430 551,750 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   418,435 157,900 SH   DFND 16 0 157,900 0
TETRA TECH INC NEW COM 88162G103   2,675,177 19,275 SH   DFND 14 14,656 4,619 0
TETRA TECH INC NEW COM 88162G103   33,310 240 SH   DFND 16 0 240 0
TETRA TECH INC NEW COM 88162G103   158,454 1,142 SH   DFND 28 0 1,142 0
TEXAS CAP BANCSHARES INC COM 88224Q107   258,166 5,273 SH   DFND 14 5,150 123 0
TEXAS INSTRS INC COM 882508104   137,310,413 852,005 SH   DFND 14 318,907 533,098 0
TEXAS INSTRS INC COM 882508104   279,849 1,884 SH   DFND 16 0 1,884 0
TEXAS INSTRS INC COM 882508104   246,649 1,326 SH   DFND 18 0 1,326 0
TEXAS INSTRS INC COM 882508104   1,396,055 9,399 SH   DFND 28 0 9,399 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   284,016 186 SH   DFND 14 186 0 0
TEXAS ROADHOUSE INC COM 882681109   8,387,077 77,615 SH   DFND 14 55,106 22,509 0
TEXAS ROADHOUSE INC COM 882681109   1,452,326 13,440 SH   DFND 16 0 13,440 0
TEXAS ROADHOUSE INC COM 882681109   364,066 3,369 SH   DFND 28 0 3,369 0
TEXTRON INC COM 883203101   33,209,971 531,484 SH   DFND 14 96,385 435,099 0
TEXTRON INC COM 883203101   26,766 438 SH   DFND 16 0 438 0
TEXTRON INC COM 883203101   13,400 219 SH   DFND 28 0 219 0
TG THERAPEUTICS INC COM 88322Q108   1,291,485 85,870 SH   DFND 14 64,520 21,350 0
TG THERAPEUTICS INC COM 88322Q108   867,808 57,700 SH   DFND 16 0 57,700 0
TG THERAPEUTICS INC COM 88322Q108   376 25 SH   DFND 28 0 25 0
THE ODP CORP COM 88337F105   3,157,236 70,192 SH   DFND 14 21,257 48,935 0
THE ODP CORP COM 88337F105   229,398 5,100 SH   DFND 16 0 5,100 0
THE TRADE DESK INC COM CL A 88339J105   512,835 12,310 SH   DFND 14 12,310 0 0
THE TRADE DESK INC COM CL A 88339J105   430,723 10,339 SH   DFND 28 0 10,339 0
THERMO FISHER SCIENTIFIC INC COM 883556102   367,846,250 638,212 SH   DFND 14 194,217 443,995 0
THERMO FISHER SCIENTIFIC INC COM 883556102   466,860 810 SH   DFND 16 0 810 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,729,130 20,350 SH   DFND 18 0 20,350 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,031,618 8,730 SH   DFND 28 0 8,730 0
THERMON GROUP HLDGS INC COM 88362T103   1,177,246 47,241 SH   DFND 14 23,341 23,900 0
THERMON GROUP HLDGS INC COM 88362T103   416,164 16,700 SH   DFND 16 0 16,700 0
THERMON GROUP HLDGS INC COM 88362T103   86,223 3,460 SH   DFND 28 0 3,460 0
THOMSON REUTERS CORP. COM NEW 884903709   200,612 1,544 SH   DFND 14 0 1,544 0
THOMSON REUTERS CORP. COM NEW 884903709   314,928 3,040 SH   DFND 28 0 3,040 0
THOR INDS INC COM 885160101   3,676,592 48,186 SH   DFND 14 10,480 37,706 0
THOR INDS INC COM 885160101   293,871 3,852 SH   DFND 28 0 3,852 0
3-D SYS CORP DEL COM NEW 88554D205   1,233,062 127,911 SH   DFND 14 12,040 115,871 0
360 DIGITECH INC AMERICAN DEP 88557W101   269,660 13,900 SH   DFND 14 2,600 11,300 0
360 DIGITECH INC AMERICAN DEP 88557W101   19,400 1,000 SH   DFND 16 0 1,000 0
3M CO COM 88579Y101   153,677,757 1,462,066 SH   DFND 14 430,686 1,031,380 0
3M CO COM 88579Y101   119,720 1,139 SH   DFND 16 0 1,139 0
3M CO COM 88579Y101   92,742 882 SH   DFND 28 0 882 0
THRYV HLDGS INC COM NEW 886029206   667,472 28,945 SH   DFND 14 1,950 26,995 0
THRYV HLDGS INC COM NEW 886029206   59,518 2,581 SH   DFND 18 0 2,581 0
THRYV HLDGS INC COM NEW 886029206   278,475 12,076 SH   DFND 3 12,076 0 0
TILE SHOP HLDGS INC COM 88677Q109   54,779 11,680 SH   DFND 14 6,780 4,900 0
TIMKEN CO COM 887389104   14,814,739 276,911 SH   DFND 14 34,290 242,621 0
TIMKEN CO COM 887389104   85,600 1,600 SH   DFND 16 0 1,600 0
TIMKEN CO COM 887389104   238,132 2,914 SH   DFND 18 0 2,914 0
TIMKEN CO COM 887389104   95,080 1,777 SH   DFND 28 0 1,777 0
TIMKENSTEEL CORPORATION COM 887399103   4,044,997 220,556 SH   DFND 14 59,949 160,607 0
TITAN INTL INC ILL COM 88830M102   6,694,959 638,832 SH   DFND 14 171,575 467,257 0
TITAN INTL INC ILL COM 88830M102   1,242,928 118,600 SH   DFND 16 0 118,600 0
TITAN MACHY INC COM 88830R101   1,318,150 43,289 SH   DFND 14 6,579 36,710 0
TITAN MACHY INC COM 88830R101   566,370 18,600 SH   DFND 16 0 18,600 0
TOAST INC CL A 888787108   116,263 6,550 SH   DFND 14 6,550 0 0
TOAST INC CL A 888787108   179,275 10,100 SH   DFND 18 0 10,100 0
TOLL BROTHERS INC COM 889478103   5,878,666 124,892 SH   DFND 14 36,528 88,364 0
TOLL BROTHERS INC COM 889478103   65,898 1,400 SH   DFND 16 0 1,400 0
TOLL BROTHERS INC COM 889478103   158,599 2,642 SH   DFND 18 0 2,642 0
TOMPKINS FINL CORP COM 890110109   821,335 12,405 SH   DFND 14 1,277 11,128 0
TOOTSIE ROLL INDS INC COM 890516107   795,296 17,709 SH   DFND 14 1,546 16,163 0
TOPBUILD CORP COM 89055F103   367,619 2,099 SH   DFND 14 1,791 308 0
TOPBUILD CORP COM 89055F103   136,748 657 SH   DFND 18 0 657 0
TOPBUILD CORP COM 89055F103   2,277 13 SH   DFND 28 0 13 0
TORO CO COM 891092108   3,018,550 27,155 SH   DFND 14 24,372 2,783 0
TORO CO COM 891092108   64,473 580 SH   DFND 16 0 580 0
TORO CO COM 891092108   294,998 2,654 SH   DFND 28 0 2,654 0
TORONTO DOMINION BK ONT COM NEW 891160509   168,425 2,816 SH   DFND 14 0 2,816 0
TORONTO DOMINION BK ONT COM NEW 891160509   280,698 4,239 SH   DFND 28 0 4,239 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,476,616 41,941 SH   DFND 28 0 41,941 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,385,987 52,007 SH   DFND 14 5,207 46,800 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   24,252 910 SH   DFND 28 0 910 0
TRACTOR SUPPLY CO COM 892356106   20,393,354 96,998 SH   DFND 14 38,812 58,186 0
TRACTOR SUPPLY CO COM 892356106   43,777 223 SH   DFND 16 0 223 0
TRACTOR SUPPLY CO COM 892356106   235,040 1,000 SH   DFND 18 0 1,000 0
TRACTOR SUPPLY CO COM 892356106   1,096,168 5,584 SH   DFND 28 0 5,584 0
TRADEWEB MKTS INC CL A 892672106   305,728 3,869 SH   DFND 14 2,900 969 0
TRADEWEB MKTS INC CL A 892672106   64,657 818 SH   DFND 28 0 818 0
TRANSDIGM GROUP INC COM 893641100   27,567,167 44,980 SH   DFND 14 18,184 26,796 0
TRANSDIGM GROUP INC COM 893641100   54,711 101 SH   DFND 16 0 101 0
TRANSDIGM GROUP INC COM 893641100   29,977 55 SH   DFND 28 0 55 0
TRANSMEDICS GROUP INC COM 89377M109   1,299,148 17,155 SH   DFND 14 16,955 200 0
TRANSMEDICS GROUP INC COM 89377M109   984 13 SH   DFND 28 0 13 0
TRANSUNION COM 89400J107   548,946 6,701 SH   DFND 14 5,440 1,261 0
TRANSUNION COM 89400J107   38,527 470 SH   DFND 28 0 470 0
TRAVEL PLUS LEISURE CO COM 894164102   2,769,453 68,146 SH   DFND 14 45,875 22,271 0
TRAVEL PLUS LEISURE CO COM 894164102   48,768 1,200 SH   DFND 16 0 1,200 0
TRAVEL PLUS LEISURE CO COM 894164102   130,336 3,207 SH   DFND 28 0 3,207 0
TRAVELERS COMPANIES INC COM 89417E109   36,736,669 214,510 SH   DFND 14 83,478 131,032 0
TRAVELERS COMPANIES INC COM 89417E109   81,482 476 SH   DFND 16 0 476 0
TRAVELERS COMPANIES INC COM 89417E109   241,569 1,411 SH   DFND 28 0 1,411 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   5,138,533 59,405 SH   DFND 14 24,085 35,320 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,470,500 17,000 SH   DFND 16 0 17,000 0
TREDEGAR CORP COM 894650100   226,187 24,774 SH   DFND 14 2,654 22,120 0
TREEHOUSE FOODS INC COM 89469A104   7,327,630 145,303 SH   DFND 14 36,751 108,552 0
TREEHOUSE FOODS INC COM 89469A104   1,654,104 32,800 SH   DFND 16 0 32,800 0
TREX CO INC COM 89531P105   378,561 6,724 SH   DFND 14 6,460 264 0
TREX CO INC COM 89531P105   633,296 11,249 SH   DFND 28 0 11,249 0
TRICON RESIDENTIAL INC COM NPV 89612W102   956,260 123,488 SH   DFND 3 0 123,488 0
TRIMBLE INC COM 896239100   12,137,830 216,801 SH   DFND 14 87,504 129,297 0
TRIMBLE INC COM 896239100   29,865 515 SH   DFND 16 0 515 0
TRIMBLE INC COM 896239100   89,537 1,544 SH   DFND 28 0 1,544 0
TRINET GROUP INC COM 896288107   1,579,962 20,308 SH   DFND 14 3,058 17,250 0
TRINET GROUP INC COM 896288107   793,560 10,200 SH   DFND 16 0 10,200 0
TRINET GROUP INC COM 896288107   2,101 27 SH   DFND 28 0 27 0
TRINITY INDS INC COM 896522109   1,937,031 79,354 SH   DFND 14 7,450 71,904 0
TRINITY INDS INC COM 896522109   424 17 SH   DFND 28 0 17 0
TRIP COM GROUP LTD ADS 89677Q107   2,279,035 60,500 SH   DFND 14 0 60,500 0
TRIP COM GROUP LTD ADS 89677Q107   2,599 69 SH   DFND 28 0 69 0
TRIUMPH FINANCIAL INC COM 89679E300   1,416,035 22,129 SH   DFND 14 2,108 20,021 0
TRIUMPH FINANCIAL INC COM 89679E300   6,207 97 SH   DFND 28 0 97 0
TRIUMPH GROUP INC NEW COM 896818101   837,374 62,584 SH   DFND 14 5,354 57,230 0
TRIPADVISOR INC COM 896945201   2,930,949 158,687 SH   DFND 14 130,186 28,501 0
TRIPADVISOR INC COM 896945201   94,197 5,100 SH   DFND 16 0 5,100 0
TRUECAR INC COM 89785L107   101,764 44,245 SH   DFND 14 6,645 37,600 0
TRUECAR INC COM 89785L107   18,860 8,200 SH   DFND 16 0 8,200 0
TRUEBLUE INC COM 89785X101   2,215,904 124,489 SH   DFND 14 35,605 88,884 0
TRUEBLUE INC COM 89785X101   245,640 13,800 SH   DFND 16 0 13,800 0
TRUEBLUE INC COM 89785X101   3,044 171 SH   DFND 28 0 171 0
TRUPANION INC COM 898202106   2,114,302 34,655 SH   DFND 14 3,563 31,092 0
TRUIST FINL CORP COM 89832Q109   109,520,743 3,211,752 SH   DFND 14 746,022 2,465,730 0
TRUIST FINL CORP COM 89832Q109   93,911 2,754 SH   DFND 16 0 2,754 0
TRUIST FINL CORP COM 89832Q109   1,286,376 37,724 SH   DFND 28 0 37,724 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,046,099 32,752 SH   DFND 14 1,820 30,932 0
TRUSTMARK CORP COM 898402102   1,473,034 59,637 SH   DFND 14 5,742 53,895 0
TRUSTMARK CORP COM 898402102   17,552 711 SH   DFND 28 0 711 0
TTEC HLDGS INC COM 89854H102   1,829,296 49,135 SH   DFND 14 7,263 41,872 0
TTEC HLDGS INC COM 89854H102   443,409 11,910 SH   DFND 16 0 11,910 0
TTEC HLDGS INC COM 89854H102   96,566 2,594 SH   DFND 28 0 2,594 0
TURNING PT BRANDS INC COM 90041L105   530,460 25,260 SH   DFND 14 1,160 24,100 0
TURNING PT BRANDS INC COM 90041L105   182,700 8,700 SH   DFND 16 0 8,700 0
TUTOR PERINI CORP COM 901109108   213,439 34,593 SH   DFND 14 3,093 31,500 0
22ND CENTY GROUP INC COM 90137F103   8,720 11,340 SH   DFND 14 11,340 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   504,451 49,456 SH   DFND 14 44,906 4,550 0
2SEVENTY BIO INC COMMON STOCK 901384107   36,720 3,600 SH   DFND 16 0 3,600 0
TWILIO INC CL A 90138F102   2,510,215 29,473 SH   DFND 14 7,623 21,850 0
TWILIO INC CL A 90138F102   493,062 7,400 SH   DFND 18 0 7,400 0
TWILIO INC CL A 90138F102   681,445 8,001 SH   DFND 28 0 8,001 0
23ANDME HOLDING CO CLASS A COM 90138Q108   33,835 14,840 SH   DFND 14 14,840 0 0
TWO HBRS INVT CORP COM 90187B804   914,772 186,308 SH   DFND 14 8,299 178,009 0
TYLER TECHNOLOGIES INC COM 902252105   12,159,663 35,601 SH   DFND 14 14,369 21,232 0
TYLER TECHNOLOGIES INC COM 902252105   28,714 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105   1,474,397 4,416 SH   DFND 28 0 4,416 0
TYSON FOODS INC CL A 902494103   30,761,260 388,454 SH   DFND 14 113,170 275,284 0
TYSON FOODS INC CL A 902494103   51,235 601 SH   DFND 16 0 601 0
TYSON FOODS INC CL A 902494103   50,511 593 SH   DFND 28 0 593 0
UDR INC COM 902653104   12,438,807 279,029 SH   DFND 14 109,124 169,905 0
UDR INC COM 902653104   29,688 639 SH   DFND 16 0 639 0
UDR INC COM 902653104   394,689 8,495 SH   DFND 28 0 8,495 0
UDR INC COM 902653104   43,394,848 934,026 SH   DFND 3 0 934,026 0
UGI CORP NEW COM 902681105   65,143,612 1,874,097 SH   DFND 14 415,313 1,458,784 0
UGI CORP NEW COM 902681105   139,040 4,000 SH   DFND 16 0 4,000 0
UGI CORP NEW COM 902681105   3,720 107 SH   DFND 28 0 107 0
UMB FINL CORP COM 902788108   546,782 9,473 SH   DFND 14 4,469 5,004 0
UMB FINL CORP COM 902788108   36,301 629 SH   DFND 28 0 629 0
UFP INDUSTRIES INC COM 90278Q108   14,447,884 181,803 SH   DFND 14 107,748 74,055 0
UFP INDUSTRIES INC COM 90278Q108   2,060,657 25,930 SH   DFND 16 0 25,930 0
UFP INDUSTRIES INC COM 90278Q108   170,868 2,150 SH   DFND 28 0 2,150 0
US BANCORP DEL COM NEW 902973304   54,440,914 1,268,300 SH   DFND 14 502,270 766,030 0
US BANCORP DEL COM NEW 902973304   135,158 2,901 SH   DFND 16 0 2,901 0
US BANCORP DEL COM NEW 902973304   4,113,042 88,282 SH   DFND 28 0 88,282 0
UMH PPTYS INC COM 903002103   50,463 3,412 SH   DFND 14 3,412 0 0
UMH PPTYS INC COM 903002103   93,416 6,316 SH   DFND 28 0 6,316 0
UMH PPTYS INC COM 903002103   1,185,581 80,161 SH   DFND 3 0 80,161 0
USANA HEALTH SCIENCES INC COM 90328M107   693,787 11,030 SH   DFND 14 1,107 9,923 0
U S PHYSICAL THERAPY COM 90337L108   1,254,325 12,811 SH   DFND 14 1,275 11,536 0
U S PHYSICAL THERAPY COM 90337L108   149,744 1,529 SH   DFND 28 0 1,529 0
U S SILICA HLDGS INC COM 90346E103   7,706,028 645,396 SH   DFND 14 268,954 376,442 0
U S SILICA HLDGS INC COM 90346E103   1,084,152 90,800 SH   DFND 16 0 90,800 0
UBER TECHNOLOGIES INC COM 90353T100   37,382,384 1,179,255 SH   DFND 14 125,450 1,053,805 0
UBER TECHNOLOGIES INC COM 90353T100   1,339,848 42,267 SH   DFND 28 0 42,267 0
UIPATH INC CL A 90364P105   329,857 17,630 SH   DFND 14 9,250 8,380 0
ULTA BEAUTY INC COM 90384S303   116,139,857 212,839 SH   DFND 14 58,829 154,010 0
ULTA BEAUTY INC COM 90384S303   57,841 106 SH   DFND 16 0 106 0
ULTA BEAUTY INC COM 90384S303   245,552 450 SH   DFND 18 0 450 0
ULTA BEAUTY INC COM 90384S303   685,634 1,257 SH   DFND 28 0 1,257 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,526,997 106,363 SH   DFND 14 54,785 51,578 0
ULTRA CLEAN HLDGS INC COM 90385V107   537,192 16,200 SH   DFND 16 0 16,200 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   110,395 2,753 SH   DFND 14 1,700 1,053 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   152,380 3,800 SH   DFND 16 0 3,800 0
UNDER ARMOUR INC CL A 904311107   153,852 16,212 SH   DFND 14 11,148 5,064 0
UNDER ARMOUR INC CL A 904311107   475 50 SH   DFND 28 0 50 0
UNDER ARMOUR INC CL C 904311206   135,021 15,829 SH   DFND 14 10,503 5,326 0
UNIFIRST CORP MASS COM 904708104   2,532,128 14,679 SH   DFND 14 1,388 13,291 0
UNIFIRST CORP MASS COM 904708104   441,310 2,558 SH   DFND 28 0 2,558 0
UNILEVER PLC SPON ADR NEW 904767704   1,341,454 28,979 SH   DFND 28 0 28,979 0
UNION PAC CORP COM 907818108   133,740,522 633,895 SH   DFND 14 215,316 418,579 0
UNION PAC CORP COM 907818108   272,734 1,267 SH   DFND 16 0 1,267 0
UNION PAC CORP COM 907818108   124,781 620 SH   DFND 18 0 620 0
UNION PAC CORP COM 907818108   4,012,468 18,640 SH   DFND 28 0 18,640 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,446,494 111,249 SH   DFND 14 9,693 101,556 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   60,150 1,942 SH   DFND 28 0 1,942 0
UNITED BANKSHARES INC WEST V COM 909907107   916,819 26,046 SH   DFND 14 13,805 12,241 0
UNITED BANKSHARES INC WEST V COM 909907107   160,255 4,553 SH   DFND 28 0 4,553 0
UNITED AIRLS HLDGS INC COM 910047109   42,212,376 953,952 SH   DFND 14 253,349 700,603 0
UNITED AIRLS HLDGS INC COM 910047109   30,090 680 SH   DFND 16 0 680 0
UNITED AIRLS HLDGS INC COM 910047109   593,879 13,421 SH   DFND 28 0 13,421 0
UNITED FIRE GROUP INC COM 910340108   659,263 24,831 SH   DFND 14 1,874 22,957 0
UNITED FIRE GROUP INC COM 910340108   8,422 317 SH   DFND 28 0 317 0
UNITED INS HLDGS CORP COM 910710102   28,200 10,000 SH   DFND 14 5,000 5,000 0
UNITED NAT FOODS INC COM 911163103   11,679,216 443,234 SH   DFND 14 118,161 325,073 0
UNITED NAT FOODS INC COM 911163103   1,117,240 42,400 SH   DFND 16 0 42,400 0
UNITED PARCEL SERVICE INC CL B 911312106   125,448,436 666,893 SH   DFND 14 256,984 409,909 0
UNITED PARCEL SERVICE INC CL B 911312106   281,185 1,520 SH   DFND 16 0 1,520 0
UNITED PARCEL SERVICE INC CL B 911312106   2,552,050 13,796 SH   DFND 28 0 13,796 0
UNITED RENTALS INC COM 911363109   35,137,156 88,784 SH   DFND 14 25,399 63,385 0
UNITED RENTALS INC COM 911363109   54,615 138 SH   DFND 16 0 138 0
UNITED RENTALS INC COM 911363109   212,883 538 SH   DFND 28 0 538 0
UNITED STATES CELLULAR CORP COM 911684108   2,385,781 81,149 SH   DFND 14 1,149 80,000 0
US FOODS HLDG CORP COM 912008109   6,349,210 171,879 SH   DFND 14 80,640 91,239 0
US FOODS HLDG CORP COM 912008109   81,268 2,200 SH   DFND 16 0 2,200 0
US FOODS HLDG CORP COM 912008109   29,921 810 SH   DFND 28 0 810 0
UNITED STATES STL CORP NEW COM 912909108   23,162,161 1,293,253 SH   DFND 14 162,245 1,131,008 0
UNITED STATES STL CORP NEW COM 912909108   66,267 3,700 SH   DFND 16 0 3,700 0
UNITED STATES STL CORP NEW COM 912909108   107 6 SH   DFND 28 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   31,935,800 142,596 SH   DFND 14 27,004 115,592 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,184,748 5,290 SH   DFND 16 0 5,290 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   81,969 366 SH   DFND 18 0 366 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   62,933 281 SH   DFND 28 0 281 0
UNITEDHEALTH GROUP INC COM 91324P102   691,680,361 1,463,595 SH   DFND 14 465,069 998,526 0
UNITEDHEALTH GROUP INC COM 91324P102   913,044 1,932 SH   DFND 16 0 1,932 0
UNITEDHEALTH GROUP INC COM 91324P102   24,456,533 51,750 SH   DFND 18 0 51,750 0
UNITEDHEALTH GROUP INC COM 91324P102   12,401,003 26,241 SH   DFND 28 0 26,241 0
UNITIL CORP COM 913259107   1,041,636 17,076 SH   DFND 14 1,581 15,495 0
UNITIL CORP COM 913259107   149 2 SH   DFND 28 0 2 0
UNITI GROUP INC COM 91325V108   818,012 230,426 SH   DFND 14 21,683 208,743 0
UNITY SOFTWARE INC COM 91332U101   328,775 8,758 SH   DFND 14 6,770 1,988 0
UNITY SOFTWARE INC COM 91332U101   116,787 3,111 SH   DFND 28 0 3,111 0
UNIVAR SOLUTIONS INC COM 91336L107   2,024,202 81,819 SH   DFND 14 67,023 14,796 0
UNIVAR SOLUTIONS INC COM 91336L107   61,850 2,500 SH   DFND 16 0 2,500 0
UNIVERSAL CORP VA COM 913456109   1,775,940 33,578 SH   DFND 14 2,162 31,416 0
UNIVERSAL DISPLAY CORP COM 91347P105   519,220 3,347 SH   DFND 14 3,245 102 0
UNIVERSAL DISPLAY CORP COM 91347P105   64,534 416 SH   DFND 18 0 416 0
UNIVERSAL DISPLAY CORP COM 91347P105   189,833 1,224 SH   DFND 28 0 1,224 0
UNIVERSAL ELECTRS INC COM 913483103   575,050 56,711 SH   DFND 14 15,911 40,800 0
UNIVERSAL ELECTRS INC COM 913483103   5,070 500 SH   DFND 16 0 500 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   605,561 12,587 SH   DFND 14 1,317 11,270 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   289 6 SH   DFND 28 0 6 0
UNIVERSAL INS HLDGS INC COM 91359V107   491,849 26,995 SH   DFND 14 2,841 24,154 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   21,451 13,160 SH   DFND 14 6,580 6,580 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,128,426 63,953 SH   DFND 14 23,430 40,523 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,523 130 SH   DFND 16 0 130 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,116 25 SH   DFND 28 0 25 0
UNIVERSAL TECHNICAL INST INC COM 913915104   912,758 123,680 SH   DFND 14 38,380 85,300 0
UNIVERSAL TECHNICAL INST INC COM 913915104   74,538 10,100 SH   DFND 16 0 10,100 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,900,007 80,034 SH   DFND 14 26,984 53,050 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   550,768 23,200 SH   DFND 16 0 23,200 0
UNUM GROUP COM 91529Y106   30,391,179 768,230 SH   DFND 14 138,293 629,937 0
UNUM GROUP COM 91529Y106   146,372 3,700 SH   DFND 16 0 3,700 0
UPLAND SOFTWARE INC COM 91544A109   1,068,787 248,555 SH   DFND 14 34,855 213,700 0
UPLAND SOFTWARE INC COM 91544A109   178,450 41,500 SH   DFND 16 0 41,500 0
UR-ENERGY INC COM 91688R108   11,565 10,910 SH   DFND 14 10,910 0 0
URANIUM ENERGY CORP COM 916896103   68,573 23,810 SH   DFND 14 23,810 0 0
URBAN OUTFITTERS INC COM 917047102   2,049,534 73,937 SH   DFND 14 5,878 68,059 0
URBAN OUTFITTERS INC COM 917047102   60,984 2,200 SH   DFND 16 0 2,200 0
URBAN OUTFITTERS INC COM 917047102   2,107 76 SH   DFND 28 0 76 0
URBAN EDGE PPTYS COM 91704F104   1,886,476 125,264 SH   DFND 14 21,525 103,739 0
URSTADT BIDDLE PPTYS INC CL A 917286205   498,777 28,388 SH   DFND 14 2,893 25,495 0
UTZ BRANDS INC COM CL A 918090101   64,562 3,920 SH   DFND 14 3,920 0 0
UTZ BRANDS INC COM CL A 918090101   109,716 6,662 SH   DFND 28 0 6,662 0
V F CORP COM 918204108   6,662,778 290,824 SH   DFND 14 117,328 173,496 0
V F CORP COM 918204108   15,716 686 SH   DFND 16 0 686 0
V F CORP COM 918204108   2,413 105 SH   DFND 28 0 105 0
VBI VACCINES INC CDA COM NEW 91822J103   3,301 10,895 SH   DFND 14 10,895 0 0
VAIL RESORTS INC COM 91879Q109   259,970 1,165 SH   DFND 14 1,110 55 0
VAIL RESORTS INC COM 91879Q109   144,271 647 SH   DFND 28 0 647 0
VALHI INC NEW COM 918905209   684,143 39,296 SH   DFND 14 346 38,950 0
VALHI INC NEW COM 918905209   233,294 13,400 SH   DFND 16 0 13,400 0
VALERO ENERGY CORP COM 91913Y100   143,341,280 1,026,800 SH   DFND 14 296,806 729,994 0
VALERO ENERGY CORP COM 91913Y100   112,238 804 SH   DFND 16 0 804 0
VALERO ENERGY CORP COM 91913Y100   1,465,800 10,500 SH   DFND 18 0 10,500 0
VALERO ENERGY CORP COM 91913Y100   426,514 3,055 SH   DFND 28 0 3,055 0
VALLEY NATL BANCORP COM 919794107   8,804,112 952,826 SH   DFND 14 386,923 565,903 0
VALLEY NATL BANCORP COM 919794107   1,248,324 135,100 SH   DFND 16 0 135,100 0
VALMONT INDS INC COM 920253101   5,430,953 17,010 SH   DFND 14 8,985 8,025 0
VALMONT INDS INC COM 920253101   111,748 350 SH   DFND 16 0 350 0
VALMONT INDS INC COM 920253101   47,442 149 SH   DFND 28 0 149 0
VALVOLINE INC COM 92047W101   4,383,468 125,457 SH   DFND 14 99,076 26,381 0
VALVOLINE INC COM 92047W101   122,290 3,500 SH   DFND 16 0 3,500 0
VALVOLINE INC COM 92047W101   637 18 SH   DFND 28 0 18 0
VANDA PHARMACEUTICALS INC COM 921659108   5,800,079 854,209 SH   DFND 14 152,403 701,806 0
VANDA PHARMACEUTICALS INC COM 921659108   1,423,863 209,700 SH   DFND 16 0 209,700 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   4,059,995 15,426 SH   DFND 28 0 15,426 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201   452,032 9,727 SH   DFND 28 0 9,727 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   117,009 2,165 SH   DFND 28 0 2,165 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   6,843,680 126,641 SH   DFND 3 0 126,641 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,788,740 143,529 SH   DFND 26 0 143,529 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,912,373 27,012 SH   DFND 28 0 27,012 0
VANGUARD STAR FDS VG TL INTL STK 921909768   2,619,783 50,781 SH   DFND 28 0 50,781 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,098,828 15,152 SH   DFND 28 0 15,152 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840   2,393,596 23,694 SH   DFND 28 0 23,694 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   567,783 3,967 SH   DFND 28 0 3,967 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,569,880 6,811 SH   DFND 28 0 6,811 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   173,106 1,180 SH   DFND 18 0 1,180 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,992,237 20,397 SH   DFND 28 0 20,397 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,752,792 21,704 SH   DFND 28 0 21,704 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,007,693 10,637 SH   DFND 28 0 10,637 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   288,965 3,254 SH   DFND 28 0 3,254 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,947,783 103,703 SH   DFND 28 0 103,703 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,546,231 185,704 SH   DFND 28 0 185,704 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,558,136 240,921 SH   DFND 28 0 240,921 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,124,976 1,125,897 SH   DFND 14 0 1,125,897 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,434,044 845,646 SH   DFND 26 0 845,646 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,068,773 41,565 SH   DFND 28 0 41,565 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858   19,763,186 483,326 SH   DFND 28 0 483,326 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,678,680 15,912 SH   DFND 28 0 15,912 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,390,992 22,453 SH   DFND 28 0 22,453 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,782,238 58,181 SH   DFND 28 0 58,181 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   30,495,847 623,382 SH   DFND 14 0 623,382 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   4,635,366 94,754 SH   DFND 26 0 94,754 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   25,649,530 524,316 SH   DFND 28 0 524,316 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,402,160 36,944 SH   DFND 28 0 36,944 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,313,834 80,678 SH   DFND 28 0 80,678 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   606,000 15,000 SH   DFND 18 0 15,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   3,756,429 90,735 SH   DFND 26 0 90,735 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   9,516,439 229,866 SH   DFND 28 0 229,866 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866   864,670 12,749 SH   DFND 28 0 12,749 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,523,750 25,000 SH   DFND 18 0 25,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   761,049 3,285 SH   DFND 28 0 3,285 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,491,261 18,574 SH   DFND 28 0 18,574 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,163,493 11,555 SH   DFND 28 0 11,555 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   874,241 11,174 SH   DFND 28 0 11,174 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,561,609 14,933 SH   DFND 28 0 14,933 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   990,648 6,006 SH   DFND 28 0 6,006 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,197,972 40,295 SH   DFND 28 0 40,295 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,782,111 11,408 SH   DFND 28 0 11,408 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   344,318 3,624 SH   DFND 28 0 3,624 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102   674,760 11,526 SH   DFND 28 0 11,526 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   11,510,730 151,000 SH   DFND 14 0 151,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   16,140,688 211,737 SH   DFND 28 0 211,737 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565   813,612 11,795 SH   DFND 28 0 11,795 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   650,541 3,941 SH   DFND 28 0 3,941 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   23,322,631 370,848 SH   DFND 26 0 370,848 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,141,607 18,152 SH   DFND 28 0 18,152 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706   237,108 3,954 SH   DFND 28 0 3,954 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771   8,893,020 191,042 SH   DFND 28 0 191,042 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   252,320 3,165 SH   DFND 28 0 3,165 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,234,961 34,116 SH   DFND 28 0 34,116 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   444,858 5,512 SH   DFND 28 0 5,512 0
VAREX IMAGING CORP COM 92214X106   702,789 38,636 SH   DFND 14 3,345 35,291 0
VARONIS SYS INC COM 922280102   253,857 8,315 SH   DFND 14 8,315 0 0
VARONIS SYS INC COM 922280102   1,740 57 SH   DFND 28 0 57 0
VECTOR GROUP LTD COM 92240M108   2,811,049 234,059 SH   DFND 14 12,898 221,161 0
VECTOR GROUP LTD COM 92240M108   552,460 46,000 SH   DFND 16 0 46,000 0
VEECO INSTRS INC DEL COM 922417100   901,939 49,886 SH   DFND 14 4,420 45,466 0
V2X INC COM 92242T101   2,907,742 73,206 SH   DFND 14 18,416 54,790 0
V2X INC COM 92242T101   737,998 18,580 SH   DFND 16 0 18,580 0
VAXCYTE INC COM 92243G108   373,900 9,976 SH   DFND 14 4,826 5,150 0
VAXCYTE INC COM 92243G108   123,684 3,300 SH   DFND 16 0 3,300 0
VAXCYTE INC COM 92243G108   1,049,440 28,000 SH   DFND 18 0 28,000 0
VAXCYTE INC COM 92243G108   35,269 941 SH   DFND 28 0 941 0
VEEVA SYS INC CL A COM 922475108   724,133 3,940 SH   DFND 14 3,940 0 0
VEEVA SYS INC CL A COM 922475108   3,430,275 18,664 SH   DFND 28 0 18,664 0
VENTAS INC COM 92276F100   67,441,242 1,555,738 SH   DFND 14 261,332 1,294,406 0
VENTAS INC COM 92276F100   35,981 830 SH   DFND 16 0 830 0
VENTAS INC COM 92276F100   59,996 1,384 SH   DFND 18 0 1,384 0
VENTAS INC COM 92276F100   27,083 625 SH   DFND 28 0 625 0
VENTAS INC COM 92276F100   59,736,517 1,378,005 SH   DFND 3 0 1,378,005 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,087,406 41,681 SH   DFND 28 0 41,681 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,059,481 117,166 SH   DFND 28 0 117,166 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,605,084 118,914 SH   DFND 26 0 118,914 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,379,006 18,129 SH   DFND 28 0 18,129 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,457,817 48,529 SH   DFND 26 0 48,529 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   901,339 4,625 SH   DFND 28 0 4,625 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,594,454 308,296 SH   DFND 14 0 308,296 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,359,492 14,658 SH   DFND 28 0 14,658 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   367,505,922 3,962,328 SH   DFND 3 3,962,328 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,510,398 92,770 SH   DFND 26 0 92,770 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,617,099 13,116 SH   DFND 28 0 13,116 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,425,750 134,433 SH   DFND 26 0 134,433 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,996,427 19,721 SH   DFND 28 0 19,721 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,074,878 10,396 SH   DFND 28 0 10,396 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,083,791 30,698 SH   DFND 28 0 30,698 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,188,434 18,610 SH   DFND 28 0 18,610 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,886,032 59,200 SH   DFND 14 0 59,200 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,266,530 17,015 SH   DFND 28 0 17,015 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,751,867 15,408 SH   DFND 28 0 15,408 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,347,240 16,400 SH   DFND 18 0 16,400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,157,691 16,566 SH   DFND 28 0 16,566 0
VERACYTE INC COM 92337F107   6,614,470 296,613 SH   DFND 14 90,813 205,800 0
VERACYTE INC COM 92337F107   1,692,570 75,900 SH   DFND 16 0 75,900 0
VERACYTE INC COM 92337F107   5,464 245 SH   DFND 28 0 245 0
VERISIGN INC COM 92343E102   15,083,408 81,402 SH   DFND 14 32,613 48,789 0
VERISIGN INC COM 92343E102   31,429 184 SH   DFND 16 0 184 0
VERISIGN INC COM 92343E102   683 4 SH   DFND 28 0 4 0
VERIZON COMMUNICATIONS INC COM 92343V104   220,090,152 4,595,711 SH   DFND 14 1,553,082 3,042,629 0
VERIZON COMMUNICATIONS INC COM 92343V104   450,352 8,721 SH   DFND 16 0 8,721 0
VERIZON COMMUNICATIONS INC COM 92343V104   123,670 3,180 SH   DFND 18 0 3,180 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,439,633 124,702 SH   DFND 28 0 124,702 0
VERINT SYS INC COM 92343X100   4,911,248 131,881 SH   DFND 14 27,441 104,440 0
VERINT SYS INC COM 92343X100   1,547,322 41,550 SH   DFND 16 0 41,550 0
VERINT SYS INC COM 92343X100   4,357 117 SH   DFND 28 0 117 0
VERITEX HLDGS INC COM 923451108   4,000,310 219,075 SH   DFND 14 35,608 183,467 0
VERITEX HLDGS INC COM 923451108   624,492 34,200 SH   DFND 16 0 34,200 0
VERITEX HLDGS INC COM 923451108   4,366 239 SH   DFND 28 0 239 0
VERITIV CORP COM 923454102   21,928,357 162,264 SH   DFND 14 66,538 95,726 0
VERITIV CORP COM 923454102   2,027,100 15,000 SH   DFND 16 0 15,000 0
VERITIV CORP COM 923454102   543 4 SH   DFND 28 0 4 0
VERISK ANALYTICS INC COM 92345Y106   24,174,365 133,222 SH   DFND 14 54,724 78,498 0
VERISK ANALYTICS INC COM 92345Y106   55,570 317 SH   DFND 16 0 317 0
VERISK ANALYTICS INC COM 92345Y106   853,548 4,869 SH   DFND 28 0 4,869 0
VERICEL CORP COM 92346J108   1,186,945 45,970 SH   DFND 14 4,248 41,722 0
VERICEL CORP COM 92346J108   82,237 3,185 SH   DFND 28 0 3,185 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,991,920 149,000 SH   DFND 18 0 149,000 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,173 158 SH   DFND 28 0 158 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,306,974 136,346 SH   DFND 14 13,226 123,120 0
VERTEX PHARMACEUTICALS INC COM 92532F100   147,657,871 468,651 SH   DFND 14 134,812 333,839 0
VERTEX PHARMACEUTICALS INC COM 92532F100   166,042 527 SH   DFND 16 0 527 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,178,150 45,000 SH   DFND 18 0 45,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,197,569 19,670 SH   DFND 28 0 19,670 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,552,698 667,554 SH   DFND 14 7,600 659,954 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,034 2,448 SH   DFND 28 0 2,448 0
VIAD CORP COM 92552R406   551,363 20,323 SH   DFND 14 1,853 18,470 0
VIAD CORP COM 92552R406   48,834 1,800 SH   DFND 16 0 1,800 0
VIASAT INC COM 92552V100   4,941,757 146,033 SH   DFND 14 13,390 132,643 0
VIAVI SOLUTIONS INC COM 925550105   2,380,347 219,792 SH   DFND 14 21,163 198,629 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,399,169 589,421 SH   DFND 14 201,669 387,752 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,269 1,042 SH   DFND 16 0 1,042 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,414 1,127 SH   DFND 28 0 1,127 0
VIATRIS INC COM 92556V106   15,507,259 1,487,255 SH   DFND 14 503,252 984,003 0
VIATRIS INC COM 92556V106   26,978 2,519 SH   DFND 16 0 2,519 0
VIATRIS INC COM 92556V106   11,259 1,051 SH   DFND 28 0 1,051 0
VICI PPTYS INC COM 925652109   32,328,923 1,032,712 SH   DFND 14 376,843 655,869 0
VICI PPTYS INC COM 925652109   61,440 2,000 SH   DFND 16 0 2,000 0
VICI PPTYS INC COM 925652109   98,219 3,011 SH   DFND 18 0 3,011 0
VICI PPTYS INC COM 925652109   882,993 28,743 SH   DFND 28 0 28,743 0
VICI PPTYS INC COM 925652109   14,528,778 472,942 SH   DFND 3 0 472,942 0
VICTORY CAP HLDGS INC COM CL A 92645B103   92,347 3,155 SH   DFND 14 1,305 1,850 0
VICTORY CAP HLDGS INC COM CL A 92645B103   81,956 2,800 SH   DFND 16 0 2,800 0
VICTORY CAP HLDGS INC COM CL A 92645B103   119,422 4,080 SH   DFND 18 0 4,080 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,312,626 57,370 SH   DFND 14 2,070 55,300 0
VIMEO INC COMMON STOCK 92719V100   68,281 10,960 SH   DFND 14 10,960 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   6,681,948 440,181 SH   DFND 14 32,600 407,581 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   54,648 3,600 SH   DFND 16 0 3,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   268,686 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   266,804 17,576 SH   DFND 28 0 17,576 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,103,711 176,352 SH   DFND 14 6,397 169,955 0
VIR BIOTECHNOLOGY INC COM 92764N102   993,629 42,700 SH   DFND 16 0 42,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   61,236 15,120 SH   DFND 14 15,120 0 0
VIRTU FINL INC CL A 928254101   43,591,187 2,306,412 SH   DFND 14 375,000 1,931,412 0
VIRTU FINL INC CL A 928254101   570,780 30,200 SH   DFND 16 0 30,200 0
VIRTU FINL INC CL A 928254101   41,684 2,206 SH   DFND 28 0 2,206 0
VISA INC COM CL A 92826C839   579,471,881 2,570,176 SH   DFND 14 788,500 1,781,676 0
VISA INC COM CL A 92826C839   759,800 3,370 SH   DFND 16 0 3,370 0
VISA INC COM CL A 92826C839   15,078,366 66,878 SH   DFND 28 0 66,878 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,603,892 18,929 SH   DFND 14 1,739 17,190 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,180,418 6,200 SH   DFND 16 0 6,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,029,889 45,530 SH   DFND 14 16,809 28,721 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,113 447 SH   DFND 28 0 447 0
VISTA OUTDOOR INC COM 928377100   4,306,962 151,707 SH   DFND 14 5,216 146,491 0
VISTEON CORP COM NEW 92839U206   11,296,935 72,033 SH   DFND 14 34,102 37,931 0
VISTEON CORP COM NEW 92839U206   2,394,794 15,270 SH   DFND 16 0 15,270 0
VISTEON CORP COM NEW 92839U206   81,708 521 SH   DFND 28 0 521 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,255 10,065 SH   DFND 14 10,065 0 0
VISTRA CORP COM 92840M102   14,171,352 590,473 SH   DFND 14 42,873 547,600 0
VISTRA CORP COM 92840M102   15,093 629 SH   DFND 28 0 629 0
VISTRA CORP COM 92840M102   18,803,184 783,466 SH   DFND 3 0 783,466 0
VITAL FARMS INC COM 92847W103   946,535 61,865 SH   DFND 14 24,465 37,400 0
VITAL FARMS INC COM 92847W103   353,430 23,100 SH   DFND 16 0 23,100 0
VMWARE INC CL A COM 928563402   995,858 8,731 SH   DFND 14 6,076 2,655 0
VMWARE INC CL A COM 928563402   55,433 444 SH   DFND 18 0 444 0
VMWARE INC CL A COM 928563402   42,603 374 SH   DFND 28 0 374 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   227,465 20,604 SH   DFND 28 0 20,604 0
VONTIER CORPORATION COM 928881101   4,277,513 185,898 SH   DFND 14 50,060 135,838 0
VONTIER CORPORATION COM 928881101   57,525 2,500 SH   DFND 16 0 2,500 0
VONTIER CORPORATION COM 928881101   9,820 427 SH   DFND 28 0 427 0
VORNADO RLTY TR SH BEN INT 929042109   2,354,745 153,204 SH   DFND 14 35,781 117,423 0
VORNADO RLTY TR SH BEN INT 929042109   103,384 6,726 SH   DFND 28 0 6,726 0
VOYA FINANCIAL INC COM 929089100   11,767,961 164,679 SH   DFND 14 57,820 106,859 0
VOYA FINANCIAL INC COM 929089100   150,066 2,100 SH   DFND 16 0 2,100 0
VOYA FINANCIAL INC COM 929089100   335,840 4,700 SH   DFND 28 0 4,700 0
VULCAN MATLS CO COM 929160109   17,609,451 115,005 SH   DFND 14 46,492 68,513 0
VULCAN MATLS CO COM 929160109   39,892 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109   450,512 3,162 SH   DFND 28 0 3,162 0
WD 40 CO COM 929236107   2,639,693 13,213 SH   DFND 14 1,248 11,965 0
WD 40 CO COM 929236107   277,147 1,387 SH   DFND 28 0 1,387 0
WSFS FINL CORP COM 929328102   2,570,380 68,343 SH   DFND 14 5,776 62,567 0
WP CAREY INC COM 92936U109   1,089,146 13,064 SH   DFND 14 6,020 7,044 0
WP CAREY INC COM 92936U109   37,408 483 SH   DFND 18 0 483 0
WP CAREY INC COM 92936U109   115,012 1,380 SH   DFND 28 0 1,380 0
WP CAREY INC COM 92936U109   15,717,829 188,531 SH   DFND 3 0 188,531 0
WEC ENERGY GROUP INC COM 92939U106   28,754,830 287,903 SH   DFND 14 112,347 175,556 0
WEC ENERGY GROUP INC COM 92939U106   67,498 658 SH   DFND 16 0 658 0
WEC ENERGY GROUP INC COM 92939U106   256,114 2,497 SH   DFND 28 0 2,497 0
WABASH NATL CORP COM 929566107   8,267,035 336,195 SH   DFND 14 100,360 235,835 0
WABASH NATL CORP COM 929566107   1,507,367 61,300 SH   DFND 16 0 61,300 0
WABTEC COM 929740108   14,511,216 162,248 SH   DFND 14 64,058 98,190 0
WABTEC COM 929740108   31,744 382 SH   DFND 16 0 382 0
WABTEC COM 929740108   52,458 631 SH   DFND 28 0 631 0
WALMART INC COM 931142103   238,509,664 1,617,563 SH   DFND 14 518,243 1,099,320 0
WALMART INC COM 931142103   432,471 2,933 SH   DFND 16 0 2,933 0
WALMART INC COM 931142103   457,095 3,100 SH   DFND 18 0 3,100 0
WALMART INC COM 931142103   3,688,273 25,014 SH   DFND 28 0 25,014 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,651,952 1,146,673 SH   DFND 14 403,084 743,589 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,248 1,482 SH   DFND 16 0 1,482 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,534,714 73,300 SH   DFND 18 0 73,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,048,979 30,335 SH   DFND 28 0 30,335 0
WALKER & DUNLOP INC COM 93148P102   2,945,470 30,016 SH   DFND 14 2,885 27,131 0
WALKER & DUNLOP INC COM 93148P102   4,033 41 SH   DFND 28 0 41 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,789,937 1,908,366 SH   DFND 14 782,811 1,125,555 0
WARNER BROS DISCOVERY INC COM SER A 934423104   65,365 4,587 SH   DFND 16 0 4,587 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,738 1,736 SH   DFND 28 0 1,736 0
WARRIOR MET COAL INC COM 93627C101   2,983,642 81,276 SH   DFND 14 4,514 76,762 0
WASHINGTON FED INC COM 938824109   8,697,602 288,765 SH   DFND 14 82,627 206,138 0
WASHINGTON FED INC COM 938824109   1,072,272 35,600 SH   DFND 16 0 35,600 0
WASHINGTON FED INC COM 938824109   2,048 68 SH   DFND 28 0 68 0
ELME COMMUNITIES SH BEN INT 939653101   1,529,834 85,657 SH   DFND 14 8,337 77,320 0
WASTE CONNECTIONS INC COM 94106B101   1,327,281 9,544 SH   DFND 28 0 9,544 0
WASTE MGMT INC DEL COM 94106L109   80,046,366 508,562 SH   DFND 14 132,215 376,347 0
WASTE MGMT INC DEL COM 94106L109   121,407 780 SH   DFND 16 0 780 0
WASTE MGMT INC DEL COM 94106L109   429,224 2,758 SH   DFND 28 0 2,758 0
WATERS CORP COM 941848103   17,309,602 52,901 SH   DFND 14 20,656 32,245 0
WATERS CORP COM 941848103   44,133 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103   848,963 2,520 SH   DFND 28 0 2,520 0
WATSCO INC COM 942622200   572,568 2,376 SH   DFND 14 1,815 561 0
WATSCO INC COM 942622200   529,746 2,198 SH   DFND 28 0 2,198 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   528,188 3,138 SH   DFND 14 2,842 296 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   67,328 400 SH   DFND 16 0 400 0
WEBSTER FINL CORP COM 947890109   5,975,848 140,048 SH   DFND 14 73,514 66,534 0
WEBSTER FINL CORP COM 947890109   102,408 2,400 SH   DFND 16 0 2,400 0
WEBSTER FINL CORP COM 947890109   121,582 2,849 SH   DFND 28 0 2,849 0
WELLS FARGO CO NEW COM 949746101   287,894,598 7,701,835 SH   DFND 14 2,260,074 5,441,761 0
WELLS FARGO CO NEW COM 949746101   295,078 7,894 SH   DFND 16 0 7,894 0
WELLS FARGO CO NEW COM 949746101   1,344,441 35,967 SH   DFND 28 0 35,967 0
WELLTOWER INC COM 95040Q104   58,105,964 810,517 SH   DFND 14 169,352 641,165 0
WELLTOWER INC COM 95040Q104   70,041 977 SH   DFND 16 0 977 0
WELLTOWER INC COM 95040Q104   826,007 11,522 SH   DFND 28 0 11,522 0
WELLTOWER INC COM 95040Q104   164,966,504 2,301,109 SH   DFND 3 0 2,301,109 0
WENDYS CO COM 95058W100   230,650 10,590 SH   DFND 14 10,195 395 0
WERNER ENTERPRISES INC COM 950755108   294,047 6,464 SH   DFND 14 6,305 159 0
WERNER ENTERPRISES INC COM 950755108   2,553 56 SH   DFND 28 0 56 0
WEREWOLF THERAPEUTICS INC COM 95075A107   51,480 19,800 SH   DFND 14 9,900 9,900 0
WESBANCO INC COM 950810101   2,517,339 81,998 SH   DFND 14 7,850 74,148 0
WESBANCO INC COM 950810101   55,260 1,800 SH   DFND 16 0 1,800 0
WESBANCO INC COM 950810101   88,979 2,898 SH   DFND 28 0 2,898 0
WESCO INTL INC COM 95082P105   25,487,664 164,926 SH   DFND 14 17,078 147,848 0
WESCO INTL INC COM 95082P105   21,636 140 SH   DFND 16 0 140 0
WESCO INTL INC COM 95082P105   155,313 1,005 SH   DFND 18 0 1,005 0
WESCO INTL INC COM 95082P105   113,278 733 SH   DFND 28 0 733 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,615,913 73,934 SH   DFND 14 26,190 47,744 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,049 156 SH   DFND 16 0 156 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,177,544 3,399 SH   DFND 28 0 3,399 0
WESTAMERICA BANCORPORATION COM 957090103   1,168,767 26,383 SH   DFND 14 2,590 23,793 0
WESTERN ALLIANCE BANCORP COM 957638109   3,919,529 110,285 SH   DFND 14 6,063 104,222 0
WESTERN ALLIANCE BANCORP COM 957638109   3,942 111 SH   DFND 28 0 111 0
WESTERN DIGITAL CORP. COM 958102105   15,466,027 369,469 SH   DFND 14 126,157 243,312 0
WESTERN DIGITAL CORP. COM 958102105   28,701 661 SH   DFND 16 0 661 0
WESTERN DIGITAL CORP. COM 958102105   17,453 402 SH   DFND 28 0 402 0
WESTERN UN CO COM 959802109   1,191,106 70,857 SH   DFND 14 52,774 18,083 0
WESTERN UN CO COM 959802109   40,344 2,400 SH   DFND 16 0 2,400 0
WESTERN UN CO COM 959802109   2,751 164 SH   DFND 28 0 164 0
WESTLAKE CORPORATION COM 960413102   1,692,384 17,119 SH   DFND 14 4,330 12,789 0
WESTLAKE CORPORATION COM 960413102   777,066 6,700 SH   DFND 18 0 6,700 0
WESTLAKE CORPORATION COM 960413102   1,087 11 SH   DFND 28 0 11 0
WESTROCK CO COM 96145D105   104,323,579 2,663,783 SH   DFND 14 568,704 2,095,079 0
WESTROCK CO COM 96145D105   85,517 2,131 SH   DFND 16 0 2,131 0
WESTROCK CO COM 96145D105   310,794 10,200 SH   DFND 18 0 10,200 0
WESTROCK CO COM 96145D105   45,096 1,124 SH   DFND 28 0 1,124 0
WEX INC COM 96208T104   1,545,595 8,405 SH   DFND 14 7,373 1,032 0
WEX INC COM 96208T104   31,261 170 SH   DFND 16 0 170 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,675,921 1,416,393 SH   DFND 14 357,511 1,058,882 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,798 1,520 SH   DFND 16 0 1,520 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   133,227 4,422 SH   DFND 28 0 4,422 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   6,369 10,065 SH   DFND 14 10,065 0 0
WHIRLPOOL CORP COM 963320106   7,181,487 48,411 SH   DFND 14 19,219 29,192 0
WHIRLPOOL CORP COM 963320106   18,438 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106   1,964 12 SH   DFND 28 0 12 0
WHITESTONE REIT COM 966084204   1,330,035 144,569 SH   DFND 14 60,131 84,438 0
WILEY JOHN & SONS INC CL A 968223206   209,008 4,348 SH   DFND 14 4,230 118 0
WILLIAMS COS INC COM 969457100   33,488,146 1,087,863 SH   DFND 14 431,507 656,356 0
WILLIAMS COS INC COM 969457100   79,132 2,529 SH   DFND 16 0 2,529 0
WILLIAMS COS INC COM 969457100   253,153 8,478 SH   DFND 18 0 8,478 0
WILLIAMS COS INC COM 969457100   1,310,756 41,891 SH   DFND 28 0 41,891 0
WILLIAMS SONOMA INC COM 969904101   599,134 5,311 SH   DFND 14 3,705 1,606 0
WILLIAMS SONOMA INC COM 969904101   152,604 1,353 SH   DFND 28 0 1,353 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,547,099 47,010 SH   DFND 14 5,681 41,329 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   80,267 2,439 SH   DFND 28 0 2,439 0
WINGSTOP INC COM 974155103   6,741,976 36,725 SH   DFND 14 15,478 21,247 0
WINGSTOP INC COM 974155103   1,597,146 8,700 SH   DFND 16 0 8,700 0
WINGSTOP INC COM 974155103   97,114 529 SH   DFND 18 0 529 0
WINGSTOP INC COM 974155103   499,863 2,723 SH   DFND 28 0 2,723 0
WINNEBAGO INDS INC COM 974637100   1,930,988 33,466 SH   DFND 14 2,673 30,793 0
WINTRUST FINL CORP COM 97650W108   3,486,353 47,791 SH   DFND 14 28,851 18,940 0
WINTRUST FINL CORP COM 97650W108   75,139 1,030 SH   DFND 16 0 1,030 0
WINTRUST FINL CORP COM 97650W108   104,329 1,430 SH   DFND 28 0 1,430 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,241,054 276,404 SH   DFND 14 0 276,404 0
WIPRO LTD SPON ADR 1 SH 97651M109   34,829 7,757 SH   DFND 28 0 7,757 0
WISDOMTREE INC COM 97717P104   647,583 110,509 SH   DFND 14 12,610 97,899 0
WISDOMTREE TR US LARGECAP DIV 97717W307   451,655 7,301 SH   DFND 28 0 7,301 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594   4,111,519 104,300 SH   DFND 28 0 104,300 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   340,130 5,456 SH   DFND 28 0 5,456 0
WOLFSPEED INC COM 977852102   655,605 10,094 SH   DFND 14 6,780 3,314 0
WOLFSPEED INC COM 977852102   98,399 1,515 SH   DFND 28 0 1,515 0
WOLVERINE WORLD WIDE INC COM 978097103   1,540,877 90,374 SH   DFND 14 20,771 69,603 0
WOLVERINE WORLD WIDE INC COM 978097103   121,769 7,142 SH   DFND 28 0 7,142 0
WOODWARD INC COM 980745103   832,065 8,901 SH   DFND 14 6,579 2,322 0
WOODWARD INC COM 980745103   17,761 190 SH   DFND 16 0 190 0
WOODWARD INC COM 980745103   317,461 3,396 SH   DFND 28 0 3,396 0
WORKDAY INC CL A 98138H101   847,837 5,956 SH   DFND 14 5,556 400 0
WORKDAY INC CL A 98138H101   132,186 640 SH   DFND 18 0 640 0
WORKDAY INC CL A 98138H101   791,288 5,559 SH   DFND 28 0 5,559 0
WORKIVA INC COM CL A 98139A105   221,815 3,369 SH   DFND 14 3,369 0 0
WORKIVA INC COM CL A 98139A105   276,507 2,700 SH   DFND 18 0 2,700 0
WORKIVA INC COM CL A 98139A105   120,026 1,823 SH   DFND 28 0 1,823 0
WORLD ACCEP CORPORATION COM 981419104   285,268 3,425 SH   DFND 14 415 3,010 0
WORLD FUEL SVCS CORP COM 981475106   5,537,196 216,720 SH   DFND 14 69,840 146,880 0
WORLD FUEL SVCS CORP COM 981475106   270,830 10,600 SH   DFND 16 0 10,600 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,624,793 17,804 SH   DFND 14 9,995 7,809 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   35,591 390 SH   DFND 16 0 390 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   72,825 798 SH   DFND 18 0 798 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,591 302 SH   DFND 28 0 302 0
WORTHINGTON INDS INC COM 981811102   214,250 3,314 SH   DFND 14 3,238 76 0
WORTHINGTON INDS INC COM 981811102   711 11 SH   DFND 28 0 11 0
WW INTL INC COM 98262P101   47,125 11,438 SH   DFND 14 3,938 7,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,956,108 43,957 SH   DFND 14 36,789 7,168 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   99,530 1,480 SH   DFND 16 0 1,480 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,012 15 SH   DFND 28 0 15 0
WYNN RESORTS LTD COM 983134107   10,115,657 90,391 SH   DFND 14 36,316 54,075 0
WYNN RESORTS LTD COM 983134107   23,165 207 SH   DFND 16 0 207 0
XPO INC COM 983793100   3,857,056 80,105 SH   DFND 14 57,039 23,066 0
XPO INC COM 983793100   115,560 2,400 SH   DFND 16 0 2,400 0
XPEL INC COM 98379L100   1,293,428 19,035 SH   DFND 14 1,690 17,345 0
XCEL ENERGY INC COM 98389B100   35,522,879 501,461 SH   DFND 14 195,498 305,963 0
XCEL ENERGY INC COM 98389B100   81,927 1,128 SH   DFND 16 0 1,128 0
XCEL ENERGY INC COM 98389B100   279,606 4,146 SH   DFND 18 0 4,146 0
XCEL ENERGY INC COM 98389B100   99,948 1,376 SH   DFND 28 0 1,376 0
XENIA HOTELS & RESORTS INC COM 984017103   5,358,928 409,391 SH   DFND 14 31,936 377,455 0
XENIA HOTELS & RESORTS INC COM 984017103   929,390 71,000 SH   DFND 16 0 71,000 0
XENIA HOTELS & RESORTS INC COM 984017103   733 56 SH   DFND 28 0 56 0
XENIA HOTELS & RESORTS INC COM 984017103   286,985 21,924 SH   DFND 3 0 21,924 0
XENCOR INC COM 98401F105   1,621,050 58,123 SH   DFND 14 5,180 52,943 0
XYLEM INC COM 98419M100   14,325,555 163,096 SH   DFND 14 63,442 99,654 0
XYLEM INC COM 98419M100   28,744 365 SH   DFND 16 0 365 0
XYLEM INC COM 98419M100   29,312 372 SH   DFND 28 0 372 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,747,479 438,148 SH   DFND 14 214,345 223,803 0
XEROX HOLDINGS CORP COM NEW 98421M106   782,320 50,800 SH   DFND 16 0 50,800 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,637 171 SH   DFND 28 0 171 0
XPERI INC COMMON STOCK 98423J101   813,072 74,389 SH   DFND 14 37,409 36,980 0
Y-MABS THERAPEUTICS INC COM 984241109   370,991 74,050 SH   DFND 14 67,150 6,900 0
YELP INC CL A 985817105   2,088,245 68,021 SH   DFND 14 6,438 61,583 0
YEXT INC COM 98585N106   389,974 40,580 SH   DFND 14 38,930 1,650 0
YETI HLDGS INC COM 98585X104   228,568 5,126 SH   DFND 14 4,920 206 0
YETI HLDGS INC COM 98585X104   23,008 516 SH   DFND 28 0 516 0
YUM BRANDS INC COM 988498101   47,847,433 362,261 SH   DFND 14 121,756 240,505 0
YUM BRANDS INC COM 988498101   77,795 589 SH   DFND 16 0 589 0
YUM BRANDS INC COM 988498101   84,577 640 SH   DFND 28 0 640 0
YUM CHINA HLDGS INC COM 98850P109   7,758,376 153,267 SH   DFND 14 28,150 125,117 0
YUM CHINA HLDGS INC COM 98850P109   293,596 5,800 SH   DFND 16 0 5,800 0
YUM CHINA HLDGS INC COM 98850P109   21,748 430 SH   DFND 28 0 430 0
ZIMVIE INC COM 98888T107   190,821 26,393 SH   DFND 14 3,593 22,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,622,168 44,490 SH   DFND 14 17,891 26,599 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,825 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,600,661 5,347 SH   DFND 28 0 5,347 0
ZILLOW GROUP INC CL A 98954M101   3,047,376 69,734 SH   DFND 14 1,440 68,294 0
ZILLOW GROUP INC CL A 98954M101   830 19 SH   DFND 28 0 19 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,686,973 330,267 SH   DFND 14 16,344 313,923 0
ZILLOW GROUP INC CL C CAP STK 98954M200   217,147 4,883 SH   DFND 28 0 4,883 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   102,331,439 792,039 SH   DFND 14 205,879 586,160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,848 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,282 111 SH   DFND 28 0 111 0
ZIONS BANCORPORATION N A COM 989701107   5,932,336 198,207 SH   DFND 14 53,085 145,122 0
ZIONS BANCORPORATION N A COM 989701107   9,129 305 SH   DFND 16 0 305 0
ZIONS BANCORPORATION N A COM 989701107   77,882 2,602 SH   DFND 28 0 2,602 0
ZOETIS INC CL A 98978V103   68,295,519 398,613 SH   DFND 14 164,110 234,503 0
ZOETIS INC CL A 98978V103   167,590 962 SH   DFND 16 0 962 0
ZOETIS INC CL A 98978V103   7,719,968 44,314 SH   DFND 28 0 44,314 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   189,032 7,650 SH   DFND 14 7,650 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   60,663 2,455 SH   DFND 28 0 2,455 0
ZSCALER INC COM 98980G102   393,086 2,530 SH   DFND 14 2,330 200 0
ZSCALER INC COM 98980G102   175,245 1,500 SH   DFND 18 0 1,500 0
ZSCALER INC COM 98980G102   45,523 293 SH   DFND 28 0 293 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,877,415 134,067 SH   DFND 14 6,500 127,567 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,456 900 SH   DFND 18 0 900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   59,369 535 SH   DFND 28 0 535 0
ZOMEDICA CORP COM 98980M109   2,159 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101   280,731 15,224 SH   DFND 14 1,508 13,716 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   263,039 9,572 SH   DFND 14 9,572 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   52,225 2,445 SH   DFND 18 0 2,445 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   124,769 4,540 SH   DFND 28 0 4,540 0
ZYNEX INC COM 98986M103   249,924 20,827 SH   DFND 14 1,710 19,117 0
ADIENT PLC ORD SHS G0084W101   4,283,310 104,573 SH   DFND 14 85,543 19,030 0
ADIENT PLC ORD SHS G0084W101   1,419,264 34,650 SH   DFND 16 0 34,650 0
ADIENT PLC ORD SHS G0084W101   82 2 SH   DFND 28 0 2 0
ALKERMES PLC SHS G01767105   932,412 33,076 SH   DFND 14 26,476 6,600 0
ALKERMES PLC SHS G01767105   823,148 29,200 SH   DFND 16 0 29,200 0
ALKERMES PLC SHS G01767105   46,542 1,651 SH   DFND 28 0 1,651 0
ALLEGION PLC ORD SHS G0176J109   4,722,784 46,555 SH   DFND 14 30,157 16,398 0
ALLEGION PLC ORD SHS G0176J109   18,926 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109   398,502 4,001 SH   DFND 28 0 4,001 0
AMCOR PLC ORD G0250X107   9,208,753 809,205 SH   DFND 14 508,218 300,987 0
AMCOR PLC ORD G0250X107   35,221 3,095 SH   DFND 16 0 3,095 0
AMCOR PLC ORD G0250X107   725,613 63,762 SH   DFND 28 0 63,762 0
AMDOCS LTD SHS G02602103   259,281 2,700 SH   DFND 14 2,700 0 0
AMDOCS LTD SHS G02602103   10,489 109 SH   DFND 28 0 109 0
AMBARELLA INC SHS G037AX101   181,706 2,871 SH   DFND 14 2,871 0 0
AMBARELLA INC SHS G037AX101   74,033 1,170 SH   DFND 28 0 1,170 0
AON PLC SHS CL A G0403H108   24,263,820 84,333 SH   DFND 14 71,959 12,374 0
AON PLC SHS CL A G0403H108   118,060 431 SH   DFND 16 0 431 0
AON PLC SHS CL A G0403H108   1,002,613 3,660 SH   DFND 28 0 3,660 0
ARCH CAP GROUP LTD ORD G0450A105   7,579,372 140,810 SH   DFND 14 129,340 11,470 0
ARCH CAP GROUP LTD ORD G0450A105   35,152 765 SH   DFND 16 0 765 0
ARCH CAP GROUP LTD ORD G0450A105   200,893 4,372 SH   DFND 28 0 4,372 0
AXIS CAP HLDGS LTD SHS G0692U109   491,934 9,023 SH   DFND 14 8,123 900 0
AXIS CAP HLDGS LTD SHS G0692U109   59,972 1,100 SH   DFND 16 0 1,100 0
AXIS CAP HLDGS LTD SHS G0692U109   1,338 25 SH   DFND 28 0 25 0
AXALTA COATING SYS LTD COM G0750C108   398,162 13,145 SH   DFND 14 12,840 305 0
AXALTA COATING SYS LTD COM G0750C108   141,303 4,665 SH   DFND 28 0 4,665 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,092,312 40,456 SH   DFND 14 31,815 8,641 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   786,240 29,120 SH   DFND 16 0 29,120 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,661 173 SH   DFND 28 0 173 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,491,977 435,576 SH   DFND 14 325,311 110,265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   372,125 1,302 SH   DFND 16 0 1,302 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,042,837 14,145 SH   DFND 28 0 14,145 0
BORR DRILLING LTD SHS G1466R173   89,747 11,840 SH   DFND 14 11,840 0 0
BUNGE LIMITED COM G16962105   7,247,721 78,659 SH   DFND 14 52,985 25,674 0
BUNGE LIMITED COM G16962105   27,285 300 SH   DFND 16 0 300 0
BUNGE LIMITED COM G16962105   167,765 1,845 SH   DFND 28 0 1,845 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,805,505 38,415 SH   DFND 14 18,840 19,575 0
CAPRI HOLDINGS LIMITED SHS G1890L107   32,900 700 SH   DFND 16 0 700 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,784 272 SH   DFND 28 0 272 0
CIMPRESS PLC SHS EURO G2143T103   270,457 6,172 SH   DFND 14 1,142 5,030 0
CIMPRESS PLC SHS EURO G2143T103   105,168 2,400 SH   DFND 16 0 2,400 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   592,374 10,008 SH   DFND 14 10,008 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   145,469 2,458 SH   DFND 28 0 2,458 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,212,195 115,009 SH   DFND 14 80,684 34,325 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   345,712 32,800 SH   DFND 16 0 32,800 0
DIVERSEY HLDGS LTD ORD SHS G28923103   422,379 52,210 SH   DFND 14 35,660 16,550 0
DIVERSEY HLDGS LTD ORD SHS G28923103   100,316 12,400 SH   DFND 16 0 12,400 0
EATON CORP PLC SHS G29183103   23,915,212 168,932 SH   DFND 14 140,388 28,544 0
EATON CORP PLC SHS G29183103   105,208 826 SH   DFND 16 0 826 0
EATON CORP PLC SHS G29183103   1,554,397 12,204 SH   DFND 28 0 12,204 0
ENSTAR GROUP LIMITED SHS G3075P101   2,370,285 10,226 SH   DFND 14 4,206 6,020 0
ENSTAR GROUP LIMITED SHS G3075P101   1,576,172 6,800 SH   DFND 16 0 6,800 0
ESSENT GROUP LTD COM G3198U102   1,731,482 43,233 SH   DFND 14 35,873 7,360 0
ESSENT GROUP LTD COM G3198U102   552,690 13,800 SH   DFND 16 0 13,800 0
EVEREST RE GROUP LTD COM G3223R108   5,670,679 15,839 SH   DFND 14 13,543 2,296 0
EVEREST RE GROUP LTD COM G3223R108   26,852 75 SH   DFND 16 0 75 0
EVEREST RE GROUP LTD COM G3223R108   42,558 119 SH   DFND 28 0 119 0
FABRINET SHS G3323L100   265,275 3,275 SH   DFND 14 3,020 255 0
FABRINET SHS G3323L100   107,487 1,327 SH   DFND 28 0 1,327 0
FERGUSON PLC NEW SHS G3421J106   151,732 1,400 SH   DFND 14 0 1,400 0
FERGUSON PLC NEW SHS G3421J106   189,988 1,753 SH   DFND 28 0 1,753 0
GATES INDL CORP PLC ORD SHS G39108108   787,563 56,700 SH   DFND 14 25,200 31,500 0
GATES INDL CORP PLC ORD SHS G39108108   140,511 10,116 SH   DFND 28 0 10,116 0
GENPACT LIMITED SHS G3922B107   5,134,210 111,082 SH   DFND 14 81,447 29,635 0
GENPACT LIMITED SHS G3922B107   157,148 3,400 SH   DFND 16 0 3,400 0
GENPACT LIMITED SHS G3922B107   92,962 2,011 SH   DFND 28 0 2,011 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   139,965 46,500 SH   DFND 14 46,500 0 0
HELEN OF TROY LTD COM G4388N106   414,409 2,499 SH   DFND 14 2,469 30 0
HELEN OF TROY LTD COM G4388N106   32,005 193 SH   DFND 28 0 193 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   606,181 37,651 SH   DFND 14 7,751 29,900 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   843,640 52,400 SH   DFND 16 0 52,400 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,898,872 123,199 SH   DFND 14 89,117 34,082 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   68,237 2,900 SH   DFND 16 0 2,900 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,014 86 SH   DFND 28 0 86 0
HORIZON THERAPEUTICS PUB L SHS G46188101   517,376 6,400 SH   DFND 14 6,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   444,135 5,494 SH   DFND 28 0 5,494 0
ICON PLC SHS G4705A100   127,626 600 SH   DFND 14 600 0 0
ICON PLC SHS G4705A100   1,049,511 4,934 SH   DFND 28 0 4,934 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,028,536 17,330 SH   DFND 14 4,540 12,790 0
WEATHERFORD INTL PLC ORD SHS G48833118   314,555 5,300 SH   DFND 16 0 5,300 0
WEATHERFORD INTL PLC ORD SHS G48833118   8,546 144 SH   DFND 28 0 144 0
INVESCO LTD SHS G491BT108   13,818,509 842,592 SH   DFND 14 216,977 625,615 0
INVESCO LTD SHS G491BT108   15,531 947 SH   DFND 16 0 947 0
INVESCO LTD SHS G491BT108   4,808 293 SH   DFND 28 0 293 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,588,439 72,360 SH   DFND 14 45,780 26,580 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   152,183 1,040 SH   DFND 16 0 1,040 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   239,103 1,634 SH   DFND 28 0 1,634 0
JOHNSON CTLS INTL PLC SHS G51502105   13,335,493 252,289 SH   DFND 14 243,336 8,953 0
JOHNSON CTLS INTL PLC SHS G51502105   68,939 1,422 SH   DFND 16 0 1,422 0
JOHNSON CTLS INTL PLC SHS G51502105   759,314 15,662 SH   DFND 28 0 15,662 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   899,966 83,640 SH   DFND 14 60,890 22,750 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   386,284 35,900 SH   DFND 16 0 35,900 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   3,214,375 596,359 SH   DFND 10 596,359 0 0
LINDE PLC SHS G54950103   65,437,430 212,682 SH   DFND 14 173,284 39,398 0
LINDE PLC SHS G54950103   290,578 1,018 SH   DFND 16 0 1,018 0
LINDE PLC SHS G54950103   2,128,438 7,457 SH   DFND 28 0 7,457 0
LIVANOVA PLC SHS G5509L101   217,856 4,999 SH   DFND 14 4,922 77 0
MEDTRONIC PLC SHS G5960L103   82,182,899 1,019,386 SH   DFND 14 649,441 369,945 0
MEDTRONIC PLC SHS G5960L103   222,431 2,759 SH   DFND 16 0 2,759 0
MEDTRONIC PLC SHS G5960L103   3,108,627 38,559 SH   DFND 28 0 38,559 0
APTIV PLC SHS G6095L109   9,479,671 95,223 SH   DFND 14 92,175 3,048 0
APTIV PLC SHS G6095L109   51,761 566 SH   DFND 16 0 566 0
APTIV PLC SHS G6095L109   895,010 9,787 SH   DFND 28 0 9,787 0
JOBY AVIATION INC COMMON STOCK G65163100   77,643 17,890 SH   DFND 14 17,890 0 0
NOBLE CORP PLC ORD SHS A G65431127   215,506 5,460 SH   DFND 14 5,460 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   52,193 13,180 SH   DFND 14 13,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,880,013 154,930 SH   DFND 14 150,195 4,735 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,857 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,252 287 SH   DFND 28 0 287 0
NU HLDGS LTD ORD SHS CL A G6683N103   47,600 10,000 SH   DFND 14 10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,479,213 142,107 SH   DFND 14 96,379 45,728 0
NVENT ELECTRIC PLC SHS G6700G107   100,864 3,200 SH   DFND 16 0 3,200 0
NVENT ELECTRIC PLC SHS G6700G107   207,189 6,573 SH   DFND 28 0 6,573 0
PROTHENA CORP PLC SHS G72800108   869,746 17,944 SH   DFND 14 17,944 0 0
PROTHENA CORP PLC SHS G72800108   824 17 SH   DFND 28 0 17 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,625,959 8,116 SH   DFND 14 7,526 590 0
RENAISSANCERE HLDGS LTD COM G7496G103   34,058 170 SH   DFND 16 0 170 0
RENAISSANCERE HLDGS LTD COM G7496G103   345,424 1,724 SH   DFND 28 0 1,724 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   378,675 10,510 SH   DFND 14 9,910 600 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,572,869 67,322 SH   DFND 14 63,680 3,642 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,083 392 SH   DFND 16 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   160,766 2,327 SH   DFND 28 0 2,327 0
PENTAIR PLC SHS G7S00T104   5,559,036 115,350 SH   DFND 14 55,993 59,357 0
PENTAIR PLC SHS G7S00T104   15,475 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104   343,442 7,391 SH   DFND 28 0 7,391 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   120,552 2,970 SH   DFND 14 2,970 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   244,933 6,034 SH   DFND 28 0 6,034 0
SIGNET JEWELERS LIMITED SHS G81276100   246,009 4,594 SH   DFND 14 4,239 355 0
SIGNET JEWELERS LIMITED SHS G81276100   230,265 4,300 SH   DFND 16 0 4,300 0
SIGNET JEWELERS LIMITED SHS G81276100   1,137 21 SH   DFND 28 0 21 0
SIRIUSPOINT LTD COM G8192H106   703,814 86,570 SH   DFND 14 40,155 46,415 0
SIRIUSPOINT LTD COM G8192H106   379,671 46,700 SH   DFND 16 0 46,700 0
STERIS PLC SHS USD G8473T100   7,205,468 35,415 SH   DFND 14 34,281 1,134 0
STERIS PLC SHS USD G8473T100   43,458 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100   478,508 2,268 SH   DFND 28 0 2,268 0
STONECO LTD COM CL A G85158106   831,506 87,160 SH   DFND 14 30,810 56,350 0
STONECO LTD COM CL A G85158106   654,444 68,600 SH   DFND 16 0 68,600 0
THERAVANCE BIOPHARMA INC COM G8807B106   171,267 15,785 SH   DFND 14 14,985 800 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,848,231 85,187 SH   DFND 14 80,448 4,739 0
TRANE TECHNOLOGIES PLC SHS G8994E103   61,744 470 SH   DFND 16 0 470 0
TRANE TECHNOLOGIES PLC SHS G8994E103   217,412 1,655 SH   DFND 28 0 1,655 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   653,457 78,635 SH   DFND 14 35,235 43,400 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   709,674 85,400 SH   DFND 16 0 85,400 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,164,646 383,129 SH   DFND 14 159,079 224,050 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,227,436 148,600 SH   DFND 16 0 148,600 0
TRITON INTL LTD CL A G9078F107   201,834 3,819 SH   DFND 14 3,819 0 0
TRITON INTL LTD CL A G9078F107   8,022 152 SH   DFND 28 0 152 0
VALARIS LIMITED CL A G9460G101   370,191 5,690 SH   DFND 14 5,605 85 0
VALARIS LIMITED CL A G9460G101   242,414 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107   115,709 84 SH   DFND 14 84 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   111,673 81 SH   DFND 28 0 81 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,018,575 37,766 SH   DFND 14 36,520 1,246 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   43,278 217 SH   DFND 16 0 217 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,900 160 SH   DFND 28 0 160 0
PERRIGO CO PLC SHS G97822103   2,455,624 68,459 SH   DFND 14 43,875 24,584 0
PERRIGO CO PLC SHS G97822103   10,761 300 SH   DFND 16 0 300 0
PERRIGO CO PLC SHS G97822103   208,697 5,818 SH   DFND 28 0 5,818 0
ALCON AG ORD SHS H01301128   1,570,379 21,939 SH   DFND 28 0 21,939 0
CHUBB LIMITED COM H1467J104   41,115,285 211,738 SH   DFND 14 186,017 25,721 0
CHUBB LIMITED COM H1467J104   166,801 859 SH   DFND 16 0 859 0
CHUBB LIMITED COM H1467J104   888,599 4,576 SH   DFND 28 0 4,576 0
GARMIN LTD SHS H2906T109   5,375,005 54,056 SH   DFND 14 52,320 1,736 0
GARMIN LTD SHS H2906T109   30,630 311 SH   DFND 16 0 311 0
GARMIN LTD SHS H2906T109   4,531 46 SH   DFND 28 0 46 0
UBS GROUP AG SHS H42097107   286,865 17,785 SH   DFND 28 0 17,785 0
TE CONNECTIVITY LTD SHS H84989104   14,797,496 125,396 SH   DFND 14 102,790 22,606 0
TE CONNECTIVITY LTD SHS H84989104   73,482 662 SH   DFND 16 0 662 0
TE CONNECTIVITY LTD SHS H84989104   634,870 5,720 SH   DFND 28 0 5,720 0
GLOBANT S A COM L44385109   117,873 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109   393,379 2,236 SH   DFND 28 0 2,236 0
ORION ENGINEERED CARBONS S A COM L72967109   1,156,831 44,340 SH   DFND 14 44,340 0 0
ORION ENGINEERED CARBONS S A COM L72967109   139,582 5,350 SH   DFND 16 0 5,350 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   222,346 2,280 SH   DFND 14 2,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,121 32 SH   DFND 28 0 32 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,243,150 17,255 SH   DFND 14 9,546 7,709 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   973,830 7,491 SH   DFND 28 0 7,491 0
CYBERARK SOFTWARE LTD SHS M2682V108   223,894 1,513 SH   DFND 14 1,513 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   190,302 1,286 SH   DFND 28 0 1,286 0
INMODE LTD SHS M5425M103   191,760 6,000 SH   DFND 14 3,000 3,000 0
INMODE LTD SHS M5425M103   49,922 1,562 SH   DFND 28 0 1,562 0
WIX COM LTD SHS M98068105   407,583 4,084 SH   DFND 14 4,084 0 0
AERCAP HOLDINGS NV SHS N00985106   241,196 5,850 SH   DFND 14 5,850 0 0
AERCAP HOLDINGS NV SHS N00985106   62,175 1,508 SH   DFND 28 0 1,508 0
ASML HOLDING N V N Y REGISTRY SH N07059210   2,771,214 6,161 SH   DFND 28 0 6,161 0
FERRARI N V COM N3167Y103   1,626,420 6,003 SH   DFND 28 0 6,003 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,015,905 554,009 SH   DFND 14 334,894 219,115 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,635 518 SH   DFND 16 0 518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,084,594 11,552 SH   DFND 28 0 11,552 0
NXP SEMICONDUCTORS N V COM N6596X109   60,620,753 325,090 SH   DFND 14 205,890 119,200 0
NXP SEMICONDUCTORS N V COM N6596X109   101,069 542 SH   DFND 16 0 542 0
NXP SEMICONDUCTORS N V COM N6596X109   1,544,916 8,285 SH   DFND 28 0 8,285 0
QIAGEN NV SHS NEW N72482123   174,326 3,691 SH   DFND 14 3,691 0 0
QIAGEN NV SHS NEW N72482123   152,553 3,230 SH   DFND 28 0 3,230 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   344,173 28,705 SH   DFND 14 24,705 4,000 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   86,328 7,200 SH   DFND 16 0 7,200 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   42,612 3,554 SH   DFND 28 0 3,554 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,720,837 79,865 SH   DFND 14 77,395 2,470 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,775 447 SH   DFND 16 0 447 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,976 679 SH   DFND 28 0 679 0
COSTAMARE INC SHS Y1771G102   657,053 69,825 SH   DFND 14 69,825 0 0
FLEX LTD ORD Y2573F102   167,438 11,750 SH   DFND 14 2,650 9,100 0
FLEX LTD ORD Y2573F102   215,873 15,149 SH   DFND 28 0 15,149 0
INTERNATIONAL SEAWAYS INC COM Y41053102   430,429 10,327 SH   DFND 14 10,327 0 0
SAFE BULKERS INC COM Y7388L103   210,016 56,915 SH   DFND 14 56,915 0 0
TEEKAY TANKERS LTD CL A Y8565N300   469,440 10,935 SH   DFND 14 10,935 0 0