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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 3,292 47,016 SH   DFND 14 6,452 40,564 0
AAON INC COM PAR $0.004 000360206 1 21 SH   DFND 28 0 21 0
AAR CORP COM 000361105 1,598 38,356 SH   DFND 14 5,039 33,317 0
AAR CORP COM 000361105 26 617 SH   DFND 28 0 617 0
ACCO BRANDS CORP COM 00081T108 4,461 528,608 SH   DFND 14 7,078 521,530 0
ADMA BIOLOGICS INC COM 000899104 23 12,909 SH   DFND 14 2,525 10,384 0
ADT INC DEL COM 00090Q103 1,122 132,977 SH   DFND 14 4,500 128,477 0
ABM INDS INC COM 000957100 7,855 153,985 SH   DFND 14 33,695 120,290 0
ABM INDS INC COM 000957100 326 6,400 SH   DFND 16 0 6,400 0
ABM INDS INC COM 000957100 98 1,930 SH   DFND 28 0 1,930 0
AFLAC INC COM 001055102 73,841 1,442,776 SH   DFND 14 512,620 930,156 0
AFLAC INC COM 001055102 188 3,676 SH   DFND 16 0 3,676 0
AFLAC INC COM 001055102 205 4,008 SH   DFND 28 0 4,008 0
AGCO CORP COM 001084102 127,353 886,552 SH   DFND 14 205,880 680,672 0
AGCO CORP COM 001084102 872 6,070 SH   DFND 16 0 6,070 0
AGNC INVT CORP COM 00123Q104 3,673 219,143 SH   DFND 14 62,381 156,762 0
AGNC INVT CORP COM 00123Q104 14 856 SH   DFND 28 0 856 0
AES CORP COM 00130H105 108,975 4,064,715 SH   DFND 14 1,170,003 2,894,712 0
AES CORP COM 00130H105 234 8,710 SH   DFND 16 0 8,710 0
AES CORP COM 00130H105 24 884 SH   DFND 28 0 884 0
ALPS ETF TR ALERIAN MLP 00162Q452 510 16,714 SH   DFND 28 0 16,714 0
AMC NETWORKS INC CL A 00164V103 1,870 35,176 SH   DFND 14 4,666 30,510 0
AMC NETWORKS INC CL A 00164V103 47 883 SH   DFND 28 0 883 0
AMC ENTMT HLDGS INC CL A COM 00165C104 290 28,369 SH   DFND 14 28,369 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,270 17,225 SH   DFND 14 3,865 13,360 0
AMN HEALTHCARE SVCS INC COM 001744101 4,025 54,607 SH   DFND 14 7,413 47,194 0
AMN HEALTHCARE SVCS INC COM 001744101 151 2,043 SH   DFND 28 0 2,043 0
A-MARK PRECIOUS METALS INC COM 00181T107 250 6,934 SH   DFND 14 310 6,624 0
A-MARK PRECIOUS METALS INC COM 00181T107 83 2,300 SH   DFND 16 0 2,300 0
ANI PHARMACEUTICALS INC COM 00182C103 1,949 53,918 SH   DFND 14 18,135 35,783 0
ANI PHARMACEUTICALS INC COM 00182C103 506 14,000 SH   DFND 16 0 14,000 0
API GROUP CORP COM STK 00187Y100 206 9,951 SH   DFND 14 9,230 721 0
API GROUP CORP COM STK 00187Y100 15 702 SH   DFND 28 0 702 0
ASGN INC COM 00191U102 15,611 163,570 SH   DFND 14 77,123 86,447 0
ASGN INC COM 00191U102 1,766 18,500 SH   DFND 16 0 18,500 0
AT&T INC COM 00206R102 419,514 13,859,055 SH   DFND 14 4,819,526 9,039,529 0
AT&T INC COM 00206R102 847 27,982 SH   DFND 16 0 27,982 0
AT&T INC COM 00206R102 505 16,690 SH   DFND 18 0 16,690 0
AT&T INC COM 00206R102 1,088 35,944 SH   DFND 28 0 35,944 0
A10 NETWORKS INC COM 002121101 5,330 554,671 SH   DFND 14 150,345 404,326 0
A10 NETWORKS INC COM 002121101 908 94,500 SH   DFND 16 0 94,500 0
ATN INTL INC COM 00215F107 2,760 56,186 SH   DFND 14 14,971 41,215 0
ATN INTL INC COM 00215F107 464 9,450 SH   DFND 16 0 9,450 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 113 14,695 SH   DFND 28 0 14,695 0
AZZ INC COM 002474104 3,560 70,710 SH   DFND 14 26,004 44,706 0
AZZ INC COM 002474104 627 12,450 SH   DFND 16 0 12,450 0
THE AARONS COMPANY INC COM 00258W108 2,823 109,921 SH   DFND 14 4,995 104,926 0
THE AARONS COMPANY INC COM 00258W108 101 3,925 SH   DFND 28 0 3,925 0
ABBOTT LABS COM 002824100 448,409 3,741,733 SH   DFND 14 1,256,778 2,484,955 0
ABBOTT LABS COM 002824100 1,067 8,904 SH   DFND 16 0 8,904 0
ABBOTT LABS COM 002824100 2,644 22,060 SH   DFND 28 0 22,060 0
ABBVIE INC COM 00287Y109 362,647 3,351,013 SH   DFND 14 1,156,406 2,194,607 0
ABBVIE INC COM 00287Y109 842 7,785 SH   DFND 16 0 7,785 0
ABBVIE INC COM 00287Y109 3,459 31,959 SH   DFND 28 0 31,959 0
ABERCROMBIE & FITCH CO CL A 002896207 2,471 72,028 SH   DFND 14 9,510 62,518 0
ABIOMED INC COM 003654100 23,603 74,052 SH   DFND 14 21,124 52,928 0
ABIOMED INC COM 003654100 21 66 SH   DFND 16 0 66 0
ABIOMED INC COM 003654100 53 166 SH   DFND 28 0 166 0
ACACIA RESH CORP ACACIA TCH COM 003881307 166 25,011 SH   DFND 14 4,011 21,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,744 118,020 SH   DFND 14 56,490 61,530 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 364 6,369 SH   DFND 28 0 6,369 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,076 109,419 SH   DFND 14 13,108 96,311 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 18 SH   DFND 28 0 18 0
ACADIA RLTY TR COM SH BEN INT 004239109 27,985 1,475,240 SH   DFND 3 0 1,475,240 0
ACCELERON PHARMA INC COM 00434H108 231 1,700 SH   DFND 14 1,700 0 0
ACCELERON PHARMA INC COM 00434H108 11 80 SH   DFND 28 0 80 0
ACCOLADE INC COM 00437E102 146 3,210 SH   DFND 14 2,745 465 0
ACCOLADE INC COM 00437E102 924 20,370 SH   DFND 18 0 20,370 0
ACCURAY INC COM 004397105 59 11,924 SH   DFND 14 6,875 5,049 0
ACI WORLDWIDE INC COM 004498101 1,054 27,691 SH   DFND 14 19,789 7,902 0
ACI WORLDWIDE INC COM 004498101 1 24 SH   DFND 28 0 24 0
ACTIVISION BLIZZARD INC COM 00507V109 217,087 2,334,274 SH   DFND 14 698,486 1,635,788 0
ACTIVISION BLIZZARD INC COM 00507V109 574 6,176 SH   DFND 16 0 6,176 0
ACTIVISION BLIZZARD INC COM 00507V109 1,083 11,644 SH   DFND 28 0 11,644 0
ACUITY BRANDS INC COM 00508Y102 103,495 627,241 SH   DFND 14 167,697 459,544 0
ACUITY BRANDS INC COM 00508Y102 2,389 14,480 SH   DFND 16 0 14,480 0
ACUITY BRANDS INC COM 00508Y102 33 200 SH   DFND 28 0 200 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 101 2,500 SH   DFND 14 2,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 149 3,702 SH   DFND 28 0 3,702 0
ADAPTHEALTH CORP COM CL A 00653Q102 189 5,155 SH   DFND 14 5,155 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 38 1,045 SH   DFND 28 0 1,045 0
ADDUS HOMECARE CORP COM 006739106 1,830 17,493 SH   DFND 14 2,435 15,058 0
ADDUS HOMECARE CORP COM 006739106 18 172 SH   DFND 28 0 172 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 469,259 987,145 SH   DFND 14 334,172 652,973 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,091 2,296 SH   DFND 16 0 2,296 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,633 11,849 SH   DFND 28 0 11,849 0
ADTALEM GLOBAL ED INC COM 00737L103 8,197 207,309 SH   DFND 14 81,452 125,857 0
ADTALEM GLOBAL ED INC COM 00737L103 1,054 26,650 SH   DFND 16 0 26,650 0
ADTRAN INC COM 00738A106 920 55,166 SH   DFND 14 6,636 48,530 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,157 60,807 SH   DFND 14 30,664 30,143 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 100 SH   DFND 16 0 100 0
ADVANCE AUTO PARTS INC COM 00751Y106 893 4,865 SH   DFND 28 0 4,865 0
AECOM COM 00766T100 5,816 90,722 SH   DFND 14 77,967 12,755 0
AECOM COM 00766T100 231 3,600 SH   DFND 16 0 3,600 0
AEGION CORP COM 00770F104 1,023 35,581 SH   DFND 14 4,574 31,007 0
ADVANSIX INC COM 00773T101 2,351 87,640 SH   DFND 14 4,387 83,253 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 28 0 1 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,905 83,155 SH   DFND 14 11,458 71,697 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 44 SH   DFND 28 0 44 0
ADVANCED MICRO DEVICES INC COM 007903107 85,143 1,084,623 SH   DFND 14 556,872 527,751 0
ADVANCED MICRO DEVICES INC COM 007903107 145 1,847 SH   DFND 16 0 1,847 0
ADVANCED MICRO DEVICES INC COM 007903107 585 7,450 SH   DFND 28 0 7,450 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,158 78,908 SH   DFND 14 28,986 49,922 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 858 8,300 SH   DFND 16 0 8,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 70 SH   DFND 28 0 70 0
ADVANCED ENERGY INDS COM 007973100 11,871 108,741 SH   DFND 14 20,158 88,583 0
ADVANCED ENERGY INDS COM 007973100 1,168 10,700 SH   DFND 16 0 10,700 0
ADVANCED ENERGY INDS COM 007973100 135 1,236 SH   DFND 28 0 1,236 0
AEROVIRONMENT INC COM 008073108 3,021 26,028 SH   DFND 14 3,574 22,454 0
AEROVIRONMENT INC COM 008073108 29 251 SH   DFND 28 0 251 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,955 60,090 SH   DFND 14 5,372 54,718 0
AFFILIATED MANAGERS GROUP IN COM 008252108 100 670 SH   DFND 16 0 670 0
AGILENT TECHNOLOGIES INC COM 00846U101 70,205 552,184 SH   DFND 14 195,170 357,014 0
AGILENT TECHNOLOGIES INC COM 00846U101 174 1,365 SH   DFND 16 0 1,365 0
AGILENT TECHNOLOGIES INC COM 00846U101 379 2,985 SH   DFND 28 0 2,985 0
AGENUS INC COM NEW 00847G705 30 11,175 SH   DFND 14 11,175 0 0
AGILYSYS INC COM 00847J105 1,144 23,849 SH   DFND 14 3,127 20,722 0
AGILE THERAPEUTICS INC COM 00847L100 26 12,459 SH   DFND 14 3,910 8,549 0
AGREE REALTY CORP COM 008492100 4,992 74,160 SH   DFND 14 9,950 64,210 0
AGREE REALTY CORP COM 008492100 256 3,800 SH   DFND 16 0 3,800 0
AGREE REALTY CORP COM 008492100 41 610 SH   DFND 28 0 610 0
AGREE REALTY CORP COM 008492100 23,783 353,333 SH   DFND 3 0 353,333 0
AIRBNB INC COM CL A 009066101 150 800 SH   DFND 14 770 30 0
AIRBNB INC COM CL A 009066101 258 1,372 SH   DFND 28 0 1,372 0
AIR LEASE CORP CL A 00912X302 9,498 193,830 SH   DFND 14 59,604 134,226 0
AIR LEASE CORP CL A 00912X302 234 4,780 SH   DFND 28 0 4,780 0
AIR PRODS & CHEMS INC COM 009158106 59,003 209,723 SH   DFND 14 102,387 107,336 0
AIR PRODS & CHEMS INC COM 009158106 96 342 SH   DFND 16 0 342 0
AIR PRODS & CHEMS INC COM 009158106 844 3,000 SH   DFND 18 0 3,000 0
AIR PRODS & CHEMS INC COM 009158106 195 692 SH   DFND 28 0 692 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,890 195,193 SH   DFND 14 75,588 119,605 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 241 SH   DFND 16 0 241 0
AKAMAI TECHNOLOGIES INC COM 00971T101 898 8,808 SH   DFND 28 0 8,808 0
AKEBIA THERAPEUTICS INC COM 00972D105 62 18,386 SH   DFND 14 10,912 7,474 0
ALAMO GROUP INC COM 011311107 1,838 11,769 SH   DFND 14 1,655 10,114 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 28 0 2 0
ALARM COM HLDGS INC COM 011642105 8,994 104,117 SH   DFND 14 22,655 81,462 0
ALARM COM HLDGS INC COM 011642105 803 9,300 SH   DFND 16 0 9,300 0
ALARM COM HLDGS INC COM 011642105 76 880 SH   DFND 28 0 880 0
ALASKA AIR GROUP INC COM 011659109 7,691 111,132 SH   DFND 14 56,760 54,372 0
ALASKA AIR GROUP INC COM 011659109 13 185 SH   DFND 16 0 185 0
ALASKA AIR GROUP INC COM 011659109 5 79 SH   DFND 28 0 79 0
ALBANY INTL CORP CL A 012348108 2,980 35,702 SH   DFND 14 4,823 30,879 0
ALBANY INTL CORP CL A 012348108 394 4,718 SH   DFND 28 0 4,718 0
ALBEMARLE CORP COM 012653101 17,622 120,608 SH   DFND 14 53,141 67,467 0
ALBEMARLE CORP COM 012653101 25 173 SH   DFND 16 0 173 0
ALBEMARLE CORP COM 012653101 264 1,807 SH   DFND 28 0 1,807 0
ALCOA CORP COM 013872106 13,082 402,636 SH   DFND 14 127,180 275,456 0
ALCOA CORP COM 013872106 2,232 68,700 SH   DFND 16 0 68,700 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,404 83,614 SH   DFND 14 10,974 72,640 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,523 112,737 SH   DFND 14 58,258 54,479 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 197 SH   DFND 16 0 197 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152 926 SH   DFND 28 0 926 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,159 197,233 SH   DFND 14 101,408 95,825 0
ALEXION PHARMACEUTICALS INC COM 015351109 52 338 SH   DFND 16 0 338 0
ALEXION PHARMACEUTICALS INC COM 015351109 182 1,193 SH   DFND 28 0 1,193 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,721 589,782 SH   DFND 14 33,380 556,402 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,129 13,800 SH   DFND 16 0 13,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,158 27,160 SH   DFND 18 0 27,160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,977 13,128 SH   DFND 28 0 13,128 0
ALIGN TECHNOLOGY INC COM 016255101 150,687 278,262 SH   DFND 14 76,856 201,406 0
ALIGN TECHNOLOGY INC COM 016255101 388 717 SH   DFND 16 0 717 0
ALIGN TECHNOLOGY INC COM 016255101 3,184 5,880 SH   DFND 18 0 5,880 0
ALIGN TECHNOLOGY INC COM 016255101 393 726 SH   DFND 28 0 726 0
ALLAKOS INC COM 01671P100 242 2,111 SH   DFND 14 2,111 0 0
ALLAKOS INC COM 01671P100 781 6,800 SH   DFND 18 0 6,800 0
ALLEGHANY CORP DEL COM 017175100 11,020 17,596 SH   DFND 14 9,947 7,649 0
ALLEGHANY CORP DEL COM 017175100 257 410 SH   DFND 16 0 410 0
ALLEGHANY CORP DEL COM 017175100 11 18 SH   DFND 28 0 18 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,054 145,007 SH   DFND 14 19,120 125,887 0
ALLEGIANCE BANCSHARES INC COM 01748H107 880 21,699 SH   DFND 14 2,871 18,828 0
ALLEGIANT TRAVEL CO COM 01748X102 4,162 17,055 SH   DFND 14 2,238 14,817 0
ALLETE INC COM NEW 018522300 1,816 27,029 SH   DFND 14 9,072 17,957 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 823 7,339 SH   DFND 14 6,412 927 0
ALLIANT ENERGY CORP COM 018802108 12,125 223,879 SH   DFND 14 113,488 110,391 0
ALLIANT ENERGY CORP COM 018802108 21 380 SH   DFND 16 0 380 0
ALLIANT ENERGY CORP COM 018802108 0 5 SH   DFND 28 0 5 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,431 35,050 SH   DFND 14 3,750 31,300 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 562 SH   DFND 28 0 562 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,451 163,282 SH   DFND 14 22,618 140,664 0
ALLSTATE CORP COM 020002101 165,971 1,444,484 SH   DFND 14 404,321 1,040,163 0
ALLSTATE CORP COM 020002101 454 3,950 SH   DFND 16 0 3,950 0
ALLSTATE CORP COM 020002101 311 2,706 SH   DFND 28 0 2,706 0
ALLY FINL INC COM 02005N100 10,376 229,510 SH   DFND 14 72,291 157,219 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 543 3,844 SH   DFND 14 3,784 60 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 290 SH   DFND 28 0 290 0
ALPHABET INC CAP STK CL C 02079K107 951,994 460,205 SH   DFND 14 177,486 282,719 0
ALPHABET INC CAP STK CL C 02079K107 1,963 949 SH   DFND 16 0 949 0
ALPHABET INC CAP STK CL C 02079K107 3,930 1,900 SH   DFND 18 0 1,900 0
ALPHABET INC CAP STK CL C 02079K107 4,936 2,386 SH   DFND 28 0 2,386 0
ALPHABET INC CAP STK CL A 02079K305 1,004,647 487,097 SH   DFND 14 179,584 307,513 0
ALPHABET INC CAP STK CL A 02079K305 2,122 1,029 SH   DFND 16 0 1,029 0
ALPHABET INC CAP STK CL A 02079K305 4,051 1,964 SH   DFND 28 0 1,964 0
ALTAIR ENGR INC COM CL A 021369103 233 3,718 SH   DFND 14 3,265 453 0
ALTICE USA INC CL A 02156K103 214 6,590 SH   DFND 14 6,460 130 0
ALTRA INDL MOTION CORP COM 02208R106 8,234 148,838 SH   DFND 14 65,524 83,314 0
ALTRA INDL MOTION CORP COM 02208R106 1,034 18,700 SH   DFND 16 0 18,700 0
ALTRA INDL MOTION CORP COM 02208R106 22 403 SH   DFND 28 0 403 0
ALTRIA GROUP INC COM 02209S103 233,813 4,570,231 SH   DFND 14 1,281,184 3,289,047 0
ALTRIA GROUP INC COM 02209S103 517 10,108 SH   DFND 16 0 10,108 0
ALTRIA GROUP INC COM 02209S103 980 19,159 SH   DFND 28 0 19,159 0
AMALGAMATED FINANCIAL CORP COM 022671101 214 12,901 SH   DFND 14 900 12,001 0
AMALGAMATED FINANCIAL CORP COM 022671101 96 5,800 SH   DFND 16 0 5,800 0
AMAZON COM INC COM 023135106 2,046,489 661,421 SH   DFND 14 250,310 411,111 0
AMAZON COM INC COM 023135106 4,041 1,306 SH   DFND 16 0 1,306 0
AMAZON COM INC COM 023135106 3,837 1,240 SH   DFND 18 0 1,240 0
AMAZON COM INC COM 023135106 16,829 5,439 SH   DFND 28 0 5,439 0
AMBAC FINL GROUP INC COM NEW 023139884 858 51,240 SH   DFND 14 5,955 45,285 0
AMBEV SA SPONSORED ADR 02319V103 218 79,491 SH   DFND 28 0 79,491 0
AMEDISYS INC COM 023436108 5,826 22,003 SH   DFND 14 18,418 3,585 0
AMEDISYS INC COM 023436108 259 980 SH   DFND 16 0 980 0
AMEDISYS INC COM 023436108 153 579 SH   DFND 28 0 579 0
AMERCO COM 023586100 461 752 SH   DFND 14 347 405 0
AMEREN CORP COM 023608102 18,320 225,170 SH   DFND 14 114,894 110,276 0
AMEREN CORP COM 023608102 31 381 SH   DFND 16 0 381 0
AMEREN CORP COM 023608102 254 3,120 SH   DFND 18 0 3,120 0
AMEREN CORP COM 023608102 60 735 SH   DFND 28 0 735 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,984 543,267 SH   DFND 14 281,526 261,741 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 976 SH   DFND 16 0 976 0
AMERICAN AIRLS GROUP INC COM 02376R102 45 1,901 SH   DFND 28 0 1,901 0
AMERICAN ASSETS TR INC COM 024013104 3,895 120,064 SH   DFND 14 12,983 107,081 0
AMERICAN ASSETS TR INC COM 024013104 779 24,000 SH   DFND 16 0 24,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,293 237,371 SH   DFND 14 75,116 162,255 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 418 43,300 SH   DFND 16 0 43,300 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 868 20,115 SH   DFND 14 17,535 2,580 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 143 3,306 SH   DFND 28 0 3,306 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,030 371,327 SH   DFND 3 0 371,327 0
AMERICAN ELEC PWR CO INC COM 025537101 40,392 476,885 SH   DFND 14 233,695 243,190 0
AMERICAN ELEC PWR CO INC COM 025537101 64 758 SH   DFND 16 0 758 0
AMERICAN ELEC PWR CO INC COM 025537101 382 4,513 SH   DFND 28 0 4,513 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 848 28,993 SH   DFND 14 25,573 3,420 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,491 237,588 SH   DFND 14 13,661 223,927 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 44 1,411 SH   DFND 28 0 1,411 0
AMERICAN EXPRESS CO COM 025816109 83,072 587,329 SH   DFND 14 301,688 285,641 0
AMERICAN EXPRESS CO COM 025816109 141 996 SH   DFND 16 0 996 0
AMERICAN EXPRESS CO COM 025816109 451 3,187 SH   DFND 28 0 3,187 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27,949 244,955 SH   DFND 14 77,412 167,543 0
AMERICAN FINL GROUP INC OHIO COM 025932104 99 870 SH   DFND 16 0 870 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 139 SH   DFND 28 0 139 0
AMERICAN FIN TR INC COM CLASS A 02607T109 810 82,455 SH   DFND 14 7,755 74,700 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,578 77,320 SH   DFND 14 9,820 67,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 45 SH   DFND 28 0 45 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,176 245,238 SH   DFND 3 0 245,238 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,662 858,294 SH   DFND 14 445,096 413,198 0
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,315 SH   DFND 16 0 1,315 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,284 27,776 SH   DFND 28 0 27,776 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 844 7,823 SH   DFND 14 3,023 4,800 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9,083 360,428 SH   DFND 14 74,461 285,967 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 330 13,100 SH   DFND 16 0 13,100 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,378 66,744 SH   DFND 14 13,760 52,984 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 143 4,000 SH   DFND 16 0 4,000 0
AMER STATES WTR CO COM 029899101 9,453 125,001 SH   DFND 14 37,044 87,957 0
AMER STATES WTR CO COM 029899101 1,414 18,700 SH   DFND 16 0 18,700 0
AMER STATES WTR CO COM 029899101 69 911 SH   DFND 28 0 911 0
AMERICAN TOWER CORP NEW COM 03027X100 95,582 399,825 SH   DFND 14 205,156 194,669 0
AMERICAN TOWER CORP NEW COM 03027X100 162 679 SH   DFND 16 0 679 0
AMERICAN TOWER CORP NEW COM 03027X100 72 300 SH   DFND 18 0 300 0
AMERICAN TOWER CORP NEW COM 03027X100 1,503 6,289 SH   DFND 28 0 6,289 0
AMERICAN TOWER CORP NEW COM 03027X100 301 1,261 SH   DFND 3 0 1,261 0
AMERICAN VANGUARD CORP COM 030371108 620 30,390 SH   DFND 14 4,012 26,378 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,530 163,618 SH   DFND 14 84,153 79,465 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 276 SH   DFND 16 0 276 0
AMERICAN WTR WKS CO INC NEW COM 030420103 244 1,630 SH   DFND 18 0 1,630 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129 857 SH   DFND 28 0 857 0
AMERICAN WOODMARK CORPORATIO COM 030506109 14,964 151,800 SH   DFND 14 17,880 133,920 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,508 15,300 SH   DFND 16 0 15,300 0
AMERICAN WOODMARK CORPORATIO COM 030506109 44 446 SH   DFND 28 0 446 0
AMERICAS CAR-MART INC COM 03062T105 1,156 7,586 SH   DFND 14 1,101 6,485 0
AMERICOLD RLTY TR COM 03064D108 325 8,440 SH   DFND 14 8,440 0 0
AMERICOLD RLTY TR COM 03064D108 536 13,921 SH   DFND 28 0 13,921 0
AMERICOLD RLTY TR COM 03064D108 53,359 1,387,021 SH   DFND 3 0 1,387,021 0
AMERISAFE INC COM 03071H100 1,420 22,195 SH   DFND 14 3,019 19,176 0
AMERISAFE INC COM 03071H100 43 673 SH   DFND 28 0 673 0
AMERISOURCEBERGEN CORP COM 03073E105 16,553 140,197 SH   DFND 14 68,212 71,985 0
AMERISOURCEBERGEN CORP COM 03073E105 26 221 SH   DFND 16 0 221 0
AMERISOURCEBERGEN CORP COM 03073E105 168 1,422 SH   DFND 28 0 1,422 0
AMERIPRISE FINL INC COM 03076C106 165,351 711,339 SH   DFND 14 159,862 551,477 0
AMERIPRISE FINL INC COM 03076C106 417 1,794 SH   DFND 16 0 1,794 0
AMERIPRISE FINL INC COM 03076C106 1,613 6,938 SH   DFND 28 0 6,938 0
AMERIS BANCORP COM 03076K108 11,659 222,041 SH   DFND 14 26,600 195,441 0
AMERIS BANCORP COM 03076K108 95 1,816 SH   DFND 18 0 1,816 0
AMETEK INC COM 031100100 26,577 208,070 SH   DFND 14 106,096 101,974 0
AMETEK INC COM 031100100 45 350 SH   DFND 16 0 350 0
AMETEK INC COM 031100100 1,209 9,463 SH   DFND 28 0 9,463 0
AMGEN INC COM 031162100 138,249 555,639 SH   DFND 14 266,326 289,313 0
AMGEN INC COM 031162100 219 882 SH   DFND 16 0 882 0
AMGEN INC COM 031162100 2,783 11,186 SH   DFND 28 0 11,186 0
AMICUS THERAPEUTICS INC COM 03152W109 217 21,982 SH   DFND 14 20,670 1,312 0
AMICUS THERAPEUTICS INC COM 03152W109 2,055 208,000 SH   DFND 18 0 208,000 0
AMICUS THERAPEUTICS INC COM 03152W109 41 4,139 SH   DFND 28 0 4,139 0
AMKOR TECHNOLOGY INC COM 031652100 5,664 238,901 SH   DFND 14 84,300 154,601 0
AMKOR TECHNOLOGY INC COM 031652100 707 29,800 SH   DFND 16 0 29,800 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,755 1,152,364 SH   DFND 14 303,986 848,378 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 988 146,750 SH   DFND 16 0 146,750 0
AMPHENOL CORP NEW CL A 032095101 35,503 538,168 SH   DFND 14 274,848 263,320 0
AMPHENOL CORP NEW CL A 032095101 60 914 SH   DFND 16 0 914 0
AMPHENOL CORP NEW CL A 032095101 1,243 18,844 SH   DFND 28 0 18,844 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,612 197,137 SH   DFND 14 33,270 163,867 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 773 42,200 SH   DFND 16 0 42,200 0
ANALOG DEVICES INC COM 032654105 51,459 331,825 SH   DFND 14 170,213 161,612 0
ANALOG DEVICES INC COM 032654105 86 556 SH   DFND 16 0 556 0
ANALOG DEVICES INC COM 032654105 177 1,143 SH   DFND 28 0 1,143 0
ANAPLAN INC COM 03272L108 254 4,710 SH   DFND 14 4,710 0 0
ANDERSONS INC COM 034164103 2,203 80,476 SH   DFND 14 4,473 76,003 0
ANGIODYNAMICS INC COM 03475V101 5,949 254,230 SH   DFND 14 61,801 192,429 0
ANGIODYNAMICS INC COM 03475V101 656 28,050 SH   DFND 16 0 28,050 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 631 10,043 SH   DFND 28 0 10,043 0
ANIKA THERAPEUTICS INC COM 035255108 683 16,740 SH   DFND 14 2,150 14,590 0
ANIKA THERAPEUTICS INC COM 035255108 0 4 SH   DFND 28 0 4 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,617 1,350,826 SH   DFND 14 239,664 1,111,162 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 700 SH   DFND 16 0 700 0
ANSYS INC COM 03662Q105 26,726 78,707 SH   DFND 14 39,906 38,801 0
ANSYS INC COM 03662Q105 66 194 SH   DFND 16 0 194 0
ANSYS INC COM 03662Q105 594 1,749 SH   DFND 28 0 1,749 0
ANTARES PHARMA INC COM 036642106 74 18,073 SH   DFND 14 12,455 5,618 0
ANTERO RESOURCES CORP COM 03674X106 132 12,895 SH   DFND 10 12,895 0 0
ANTERO RESOURCES CORP COM 03674X106 224 21,977 SH   DFND 14 19,845 2,132 0
ANTHEM INC COM 036752103 230,982 643,493 SH   DFND 14 221,420 422,073 0
ANTHEM INC COM 036752103 512 1,425 SH   DFND 16 0 1,425 0
ANTHEM INC COM 036752103 389 1,085 SH   DFND 28 0 1,085 0
ANTERO MIDSTREAM CORP COM 03676B102 34 3,710 SH   DFND 10 3,710 0 0
ANTERO MIDSTREAM CORP COM 03676B102 365 40,420 SH   DFND 14 35,300 5,120 0
ANTERO MIDSTREAM CORP COM 03676B102 85 9,438 SH   DFND 18 0 9,438 0
APA CORPORATION COM 03743Q108 5,911 330,237 SH   DFND 14 169,436 160,801 0
APA CORPORATION COM 03743Q108 9 521 SH   DFND 16 0 521 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,011 164,580 SH   DFND 14 4,380 160,200 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 78 SH   DFND 28 0 78 0
APARTMENT INCOME REIT CORP COM 03750L109 933 21,821 SH   DFND 14 19,024 2,797 0
APARTMENT INCOME REIT CORP COM 03750L109 203 4,756 SH   DFND 28 0 4,756 0
APELLIS PHARMACEUTICALS INC COM 03753U106 221 5,160 SH   DFND 14 5,160 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,857 159,800 SH   DFND 18 0 159,800 0
APOGEE ENTERPRISES INC COM 037598109 1,263 30,900 SH   DFND 14 4,045 26,855 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,191 443,167 SH   DFND 14 20,595 422,572 0
APPIAN CORP CL A 03782L101 353 2,653 SH   DFND 14 2,653 0 0
APPLE INC COM 037833100 2,819,164 23,079,524 SH   DFND 14 9,208,626 13,870,898 0
APPLE INC COM 037833100 5,755 47,112 SH   DFND 16 0 47,112 0
APPLE INC COM 037833100 586 4,800 SH   DFND 18 0 4,800 0
APPLE INC COM 037833100 9,926 81,260 SH   DFND 28 0 81,260 0
APPFOLIO INC COM CL A 03783C100 209 1,479 SH   DFND 14 1,314 165 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,038 757,617 SH   DFND 14 34,000 723,617 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,700 SH   DFND 16 0 1,700 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 137 SH   DFND 28 0 137 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,065 187,176 SH   DFND 14 38,989 148,187 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,079 22,800 SH   DFND 16 0 22,800 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH   DFND 28 0 3 0
APPLIED MATLS INC COM 038222105 361,298 2,704,324 SH   DFND 14 797,265 1,907,059 0
APPLIED MATLS INC COM 038222105 881 6,594 SH   DFND 16 0 6,594 0
APPLIED MATLS INC COM 038222105 1,480 11,079 SH   DFND 28 0 11,079 0
APPLIED OPTOELECTRONICS INC COM 03823U102 218 26,090 SH   DFND 14 2,350 23,740 0
APTARGROUP INC COM 038336103 1,351 9,534 SH   DFND 14 8,225 1,309 0
APTARGROUP INC COM 038336103 265 1,872 SH   DFND 28 0 1,872 0
ARAMARK COM 03852U106 280 7,410 SH   DFND 14 7,290 120 0
ARAVIVE INC COM 03890D108 72 10,970 SH   DFND 14 1,260 9,710 0
ARAVIVE INC COM 03890D108 108 16,400 SH   DFND 16 0 16,400 0
ARBOR REALTY TRUST INC COM 038923108 162 10,170 SH   DFND 14 9,152 1,018 0
ARCBEST CORP COM 03937C105 7,722 109,734 SH   DFND 14 3,903 105,831 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,527 1,342,584 SH   DFND 14 394,634 947,950 0
ARCHER DANIELS MIDLAND CO COM 039483102 153 2,684 SH   DFND 16 0 2,684 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 2,114 SH   DFND 28 0 2,114 0
ARCHROCK INC COM 03957W106 2,305 242,930 SH   DFND 14 19,023 223,907 0
ARCHROCK INC COM 03957W106 10 1,081 SH   DFND 28 0 1,081 0
ARCOSA INC COM 039653100 3,940 60,524 SH   DFND 14 7,639 52,885 0
ARCOSA INC COM 039653100 1 9 SH   DFND 28 0 9 0
ARCONIC CORPORATION COM 03966V107 2,854 112,400 SH   DFND 14 15,142 97,258 0
ARCONIC CORPORATION COM 03966V107 2 78 SH   DFND 28 0 78 0
ARDELYX INC COM 039697107 5,013 757,205 SH   DFND 14 187,790 569,415 0
ARDELYX INC COM 039697107 1,133 171,100 SH   DFND 16 0 171,100 0
ARCUS BIOSCIENCES INC COM 03969F109 1,250 44,531 SH   DFND 14 27,960 16,571 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 277 4,950 SH   DFND 14 4,950 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14 244 SH   DFND 28 0 244 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 359 5,178 SH   DFND 14 4,849 329 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 18 SH   DFND 28 0 18 0
ARGAN INC COM 04010E109 1,194 22,376 SH   DFND 14 3,943 18,433 0
ARGAN INC COM 04010E109 48 900 SH   DFND 16 0 900 0
ARES COML REAL ESTATE CORP COM 04013V108 1,203 87,711 SH   DFND 14 1,675 86,036 0
ARISTA NETWORKS INC COM 040413106 15,198 50,344 SH   DFND 14 25,766 24,578 0
ARISTA NETWORKS INC COM 040413106 25 84 SH   DFND 16 0 84 0
ARISTA NETWORKS INC COM 040413106 189 626 SH   DFND 28 0 626 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 970 239,990 SH   DFND 14 2,158 237,832 0
ARLO TECHNOLOGIES INC COM 04206A101 575 91,510 SH   DFND 14 11,815 79,695 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,263 100,689 SH   DFND 14 29,480 71,209 0
ARMADA HOFFLER PPTYS INC COM 04208T108 56 4,500 SH   DFND 16 0 4,500 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,183 260,900 SH   DFND 14 9,410 251,490 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 143 1,582 SH   DFND 14 1,582 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 341 3,786 SH   DFND 28 0 3,786 0
ARROW ELECTRS INC COM 042735100 45,966 414,785 SH   DFND 14 110,746 304,039 0
ARROW ELECTRS INC COM 042735100 525 4,740 SH   DFND 16 0 4,740 0
ARROW ELECTRS INC COM 042735100 148 1,333 SH   DFND 28 0 1,333 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,539 53,377 SH   DFND 14 17,947 35,430 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 968 14,600 SH   DFND 16 0 14,600 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 74 1,109 SH   DFND 28 0 1,109 0
ARTESIAN RES CORP CL A 043113208 316 8,032 SH   DFND 14 775 7,257 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 264 5,057 SH   DFND 14 4,585 472 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 127 2,431 SH   DFND 28 0 2,431 0
ARVINAS INC COM 04335A105 202 3,060 SH   DFND 14 3,060 0 0
ARVINAS INC COM 04335A105 1,091 16,500 SH   DFND 18 0 16,500 0
ARVINAS INC COM 04335A105 43 653 SH   DFND 28 0 653 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,182 31,461 SH   DFND 14 11,885 19,576 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 118 600 SH   DFND 18 0 600 0
ASHLAND GLOBAL HLDGS INC COM 044186104 728 8,206 SH   DFND 14 7,131 1,075 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 101 SH   DFND 28 0 101 0
ASPEN TECHNOLOGY INC COM 045327103 3,336 23,112 SH   DFND 14 2,452 20,660 0
ASPEN TECHNOLOGY INC COM 045327103 600 4,154 SH   DFND 28 0 4,154 0
ASSOCIATED BANC CORP COM 045487105 14,693 688,504 SH   DFND 14 266,399 422,105 0
ASSOCIATED BANC CORP COM 045487105 258 12,100 SH   DFND 16 0 12,100 0
ASSURANT INC COM 04621X108 9,755 68,808 SH   DFND 14 28,273 40,535 0
ASSURANT INC COM 04621X108 12 82 SH   DFND 16 0 82 0
ASTEC INDS INC COM 046224101 1,976 26,202 SH   DFND 14 3,528 22,674 0
ASTEC INDS INC COM 046224101 23 301 SH   DFND 28 0 301 0
ASTRAZENECA PLC SPONSORED ADR 046353108 457 9,186 SH   DFND 28 0 9,186 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,744 44,435 SH   DFND 14 1,235 43,200 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,606 26,000 SH   DFND 16 0 26,000 0
ATHENEX INC COM 04685N103 108 25,045 SH   DFND 14 5,430 19,615 0
ATKORE INC COM 047649108 39,728 552,542 SH   DFND 14 173,450 379,092 0
ATKORE INC COM 047649108 3,140 43,669 SH   DFND 16 0 43,669 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,372 87,901 SH   DFND 14 6,501 81,400 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 179 4,660 SH   DFND 28 0 4,660 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,421 122,776 SH   DFND 14 4,351 118,425 0
ATMOS ENERGY CORP COM 049560105 16,021 162,076 SH   DFND 14 59,962 102,114 0
ATMOS ENERGY CORP COM 049560105 19 189 SH   DFND 16 0 189 0
ATMOS ENERGY CORP COM 049560105 25 252 SH   DFND 28 0 252 0
ATRICURE INC COM 04963C209 276 4,210 SH   DFND 14 3,770 440 0
ATRICURE INC COM 04963C209 96 1,466 SH   DFND 28 0 1,466 0
ATRION CORP COM 049904105 126 196 SH   DFND 14 160 36 0
ATRION CORP COM 049904105 170 265 SH   DFND 28 0 265 0
AUTODESK INC COM 052769106 142,071 512,614 SH   DFND 14 179,590 333,024 0
AUTODESK INC COM 052769106 358 1,290 SH   DFND 16 0 1,290 0
AUTODESK INC COM 052769106 2,138 7,716 SH   DFND 28 0 7,716 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,828 19,600 SH   DFND 14 1,300 18,300 0
AUTOHOME INC SP ADS RP CL A 05278C107 47 500 SH   DFND 16 0 500 0
AUTOHOME INC SP ADS RP CL A 05278C107 272 2,921 SH   DFND 28 0 2,921 0
AUTOLIV INC COM 052800109 269 2,900 SH   DFND 14 1,250 1,650 0
AUTOLIV INC COM 052800109 27 293 SH   DFND 28 0 293 0
AUTOMATIC DATA PROCESSING IN COM 053015103 239,320 1,269,802 SH   DFND 14 373,385 896,417 0
AUTOMATIC DATA PROCESSING IN COM 053015103 614 3,259 SH   DFND 16 0 3,259 0
AUTOMATIC DATA PROCESSING IN COM 053015103 535 2,841 SH   DFND 28 0 2,841 0
AUTONATION INC COM 05329W102 40,322 432,551 SH   DFND 14 97,808 334,743 0
AUTONATION INC COM 05329W102 480 5,150 SH   DFND 16 0 5,150 0
AUTOZONE INC COM 053332102 32,922 23,444 SH   DFND 14 10,496 12,948 0
AUTOZONE INC COM 053332102 49 35 SH   DFND 16 0 35 0
AUTOZONE INC COM 053332102 421 300 SH   DFND 18 0 300 0
AUTOZONE INC COM 053332102 252 179 SH   DFND 28 0 179 0
AVALARA INC COM 05338G106 401 3,005 SH   DFND 14 2,960 45 0
AVALARA INC COM 05338G106 41 307 SH   DFND 28 0 307 0
AVALONBAY CMNTYS INC COM 053484101 23,803 129,005 SH   DFND 14 64,923 64,082 0
AVALONBAY CMNTYS INC COM 053484101 38 207 SH   DFND 16 0 207 0
AVALONBAY CMNTYS INC COM 053484101 34 183 SH   DFND 28 0 183 0
AVANOS MED INC COM 05350V106 407 9,308 SH   DFND 14 8,188 1,120 0
AVANOS MED INC COM 05350V106 1 25 SH   DFND 28 0 25 0
AVANGRID INC COM 05351W103 3,325 66,758 SH   DFND 14 28,558 38,200 0
AVANGRID INC COM 05351W103 15 297 SH   DFND 28 0 297 0
AVAYA HLDGS CORP COM 05351X101 561 20,000 SH   DFND 14 20,000 0 0
AVANTOR INC COM 05352A100 2,873 99,310 SH   DFND 14 17,700 81,610 0
AVANTOR INC COM 05352A100 3,662 126,590 SH   DFND 18 0 126,590 0
AVANTOR INC COM 05352A100 335 11,563 SH   DFND 28 0 11,563 0
AVERY DENNISON CORP COM 053611109 23,841 129,818 SH   DFND 14 46,498 83,320 0
AVERY DENNISON CORP COM 053611109 24 130 SH   DFND 16 0 130 0
AVERY DENNISON CORP COM 053611109 362 1,969 SH   DFND 28 0 1,969 0
AVID BIOSERVICES INC COM 05368M106 6,357 348,701 SH   DFND 14 96,257 252,444 0
AVID BIOSERVICES INC COM 05368M106 848 46,500 SH   DFND 16 0 46,500 0
AVIENT CORPORATION COM 05368V106 841 17,795 SH   DFND 14 15,636 2,159 0
AVIENT CORPORATION COM 05368V106 163 3,448 SH   DFND 18 0 3,448 0
AVIS BUDGET GROUP COM 053774105 736 10,143 SH   DFND 14 9,143 1,000 0
AVISTA CORP COM 05379B107 3,809 79,775 SH   DFND 14 10,899 68,876 0
AVISTA CORP COM 05379B107 24 498 SH   DFND 28 0 498 0
AVNET INC COM 053807103 10,061 242,379 SH   DFND 14 78,972 163,407 0
AVNET INC COM 053807103 61 1,471 SH   DFND 28 0 1,471 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,197 102,151 SH   DFND 14 29,392 72,759 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 37 900 SH   DFND 16 0 900 0
AXON ENTERPRISE INC COM 05464C101 1,321 9,273 SH   DFND 14 7,993 1,280 0
AXOS FINANCIAL INC COM 05465C100 4,577 97,366 SH   DFND 14 29,843 67,523 0
AXOS FINANCIAL INC COM 05465C100 127 2,700 SH   DFND 16 0 2,700 0
B & G FOODS INC NEW COM 05508R106 2,304 74,188 SH   DFND 14 9,902 64,286 0
BCE INC COM NEW 05534B760 727 16,116 SH   DFND 28 0 16,116 0
BGC PARTNERS INC CL A 05541T101 134 27,691 SH   DFND 14 23,901 3,790 0
BGC PARTNERS INC CL A 05541T101 5 1,006 SH   DFND 28 0 1,006 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,072 90,770 SH   DFND 14 38,400 52,370 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,014 22,600 SH   DFND 16 0 22,600 0
BJS WHSL CLUB HLDGS INC COM 05550J101 398 8,872 SH   DFND 28 0 8,872 0
BOK FINL CORP COM NEW 05561Q201 1,611 18,035 SH   DFND 14 2,535 15,500 0
BOK FINL CORP COM NEW 05561Q201 29 319 SH   DFND 28 0 319 0
BP PLC SPONSORED ADR 055622104 256 10,533 SH   DFND 28 0 10,533 0
BM TECHNOLOGIES INC CL A COM 05591L107 538 50,017 SH   DFND 14 9,911 40,106 0
BM TECHNOLOGIES INC CL A COM 05591L107 115 10,717 SH   DFND 16 0 10,717 0
BWX TECHNOLOGIES INC COM 05605H100 6,927 105,049 SH   DFND 14 3,129 101,920 0
BWX TECHNOLOGIES INC COM 05605H100 123 1,868 SH   DFND 28 0 1,868 0
BADGER METER INC COM 056525108 3,159 33,945 SH   DFND 14 4,700 29,245 0
BADGER METER INC COM 056525108 288 3,092 SH   DFND 28 0 3,092 0
BAIDU INC SPON ADR REP A 056752108 34,917 160,501 SH   DFND 14 9,501 151,000 0
BAIDU INC SPON ADR REP A 056752108 805 3,700 SH   DFND 16 0 3,700 0
BAIDU INC SPON ADR REP A 056752108 718 3,300 SH   DFND 18 0 3,300 0
BAIDU INC SPON ADR REP A 056752108 167 770 SH   DFND 28 0 770 0
BAKER HUGHES COMPANY CL A 05722G100 15,001 694,170 SH   DFND 14 329,110 365,060 0
BAKER HUGHES COMPANY CL A 05722G100 24 1,109 SH   DFND 16 0 1,109 0
BAKER HUGHES COMPANY CL A 05722G100 1,124 52,000 SH   DFND 18 0 52,000 0
BAKER HUGHES COMPANY CL A 05722G100 32 1,475 SH   DFND 28 0 1,475 0
BALCHEM CORP COM 057665200 4,755 37,918 SH   DFND 14 5,301 32,617 0
BALCHEM CORP COM 057665200 50 398 SH   DFND 28 0 398 0
BALL CORP COM 058498106 24,856 293,326 SH   DFND 14 150,656 142,670 0
BALL CORP COM 058498106 42 495 SH   DFND 16 0 495 0
BALL CORP COM 058498106 38 447 SH   DFND 28 0 447 0
BANCFIRST CORP COM 05945F103 1,519 21,493 SH   DFND 14 2,878 18,615 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 455 87,233 SH   DFND 28 0 87,233 0
BANCORP INC DEL COM 05969A105 6,119 295,335 SH   DFND 14 103,320 192,015 0
BANCORP INC DEL COM 05969A105 1,112 53,650 SH   DFND 16 0 53,650 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,538 108,920 SH   DFND 14 16,594 92,326 0
BANC OF CALIFORNIA INC COM 05990K106 2,293 126,809 SH   DFND 14 6,749 120,060 0
BK OF AMERICA CORP COM 060505104 306,001 7,909,364 SH   DFND 14 3,732,389 4,176,975 0
BK OF AMERICA CORP COM 060505104 449 11,596 SH   DFND 16 0 11,596 0
BK OF AMERICA CORP COM 060505104 1,454 37,582 SH   DFND 28 0 37,582 0
BANK HAWAII CORP COM 062540109 531 5,929 SH   DFND 14 5,135 794 0
BANK HAWAII CORP COM 062540109 438 4,891 SH   DFND 28 0 4,891 0
BANK MONTREAL QUE COM 063671101 425 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,151 870,191 SH   DFND 14 436,529 433,662 0
BANK NEW YORK MELLON CORP COM 064058100 58 1,226 SH   DFND 16 0 1,226 0
BANK NEW YORK MELLON CORP COM 064058100 238 5,023 SH   DFND 28 0 5,023 0
BANK OZK COM 06417N103 1,712 41,911 SH   DFND 14 26,961 14,950 0
BANK OZK COM 06417N103 41 1,000 SH   DFND 16 0 1,000 0
BANK OZK COM 06417N103 141 3,462 SH   DFND 28 0 3,462 0
BANKUNITED INC COM 06652K103 7,209 164,032 SH   DFND 14 14,552 149,480 0
BANNER CORP COM NEW 06652V208 4,394 82,401 SH   DFND 14 5,569 76,832 0
BARCLAYS PLC ADR 06738E204 110 10,764 SH   DFND 28 0 10,764 0
BARNES & NOBLE ED INC COM 06777U101 268 32,955 SH   DFND 14 3,228 29,727 0
BARNES GROUP INC COM 067806109 2,641 53,319 SH   DFND 14 7,035 46,284 0
BARNES GROUP INC COM 067806109 27 549 SH   DFND 28 0 549 0
BARRETT BUSINESS SVCS INC COM 068463108 1,587 23,053 SH   DFND 14 9,316 13,737 0
BARRETT BUSINESS SVCS INC COM 068463108 458 6,650 SH   DFND 16 0 6,650 0
BAXTER INTL INC COM 071813109 38,566 457,269 SH   DFND 14 233,167 224,102 0
BAXTER INTL INC COM 071813109 65 766 SH   DFND 16 0 766 0
BAXTER INTL INC COM 071813109 57 677 SH   DFND 28 0 677 0
BEACON ROOFING SUPPLY INC COM 073685109 6,022 115,095 SH   DFND 14 4,460 110,635 0
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BEAM THERAPEUTICS INC COM 07373V105 265 3,305 SH   DFND 14 3,305 0 0
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CIT GROUP INC COM NEW 125581801 963 18,705 SH   DFND 14 16,790 1,915 0
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EAGLE PHARMACEUTICALS INC COM 269796108 7,652 183,320 SH   DFND 14 36,539 146,781 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,167 27,950 SH   DFND 16 0 27,950 0
EAGLE PHARMACEUTICALS INC COM 269796108 20 473 SH   DFND 28 0 473 0
EARTHSTONE ENERGY INC CL A 27032D304 203 28,370 SH   DFND 14 1,070 27,300 0
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EAST WEST BANCORP INC COM 27579R104 23 310 SH   DFND 28 0 310 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,957 94,395 SH   DFND 14 12,810 81,585 0
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EASTERLY GOVT PPTYS INC COM 27616P103 293 14,124 SH   DFND 3 0 14,124 0
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EASTGROUP PPTYS INC COM 277276101 1,399 9,765 SH   DFND 14 6,973 2,792 0
EASTGROUP PPTYS INC COM 277276101 142 993 SH   DFND 28 0 993 0
EASTMAN CHEM CO COM 277432100 16,148 146,641 SH   DFND 14 64,802 81,839 0
EASTMAN CHEM CO COM 277432100 23 207 SH   DFND 16 0 207 0
EASTMAN CHEM CO COM 277432100 344 3,120 SH   DFND 28 0 3,120 0
EBAY INC. COM 278642103 183,946 3,003,698 SH   DFND 14 792,834 2,210,864 0
EBAY INC. COM 278642103 517 8,444 SH   DFND 16 0 8,444 0
EBAY INC. COM 278642103 343 5,600 SH   DFND 18 0 5,600 0
EBAY INC. COM 278642103 206 3,361 SH   DFND 28 0 3,361 0
EBIX INC COM NEW 278715206 885 27,632 SH   DFND 14 3,802 23,830 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 972 30,954 SH   DFND 14 4,135 26,819 0
ECOLAB INC COM 278865100 50,760 237,120 SH   DFND 14 115,472 121,648 0
ECOLAB INC COM 278865100 80 375 SH   DFND 16 0 375 0
ECOLAB INC COM 278865100 1,421 6,640 SH   DFND 28 0 6,640 0
EDGEWELL PERS CARE CO COM 28035Q102 8,509 214,875 SH   DFND 14 8,520 206,355 0
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EDISON INTL COM 281020107 231 3,950 SH   DFND 18 0 3,950 0
EDISON INTL COM 281020107 80 1,364 SH   DFND 28 0 1,364 0
EDITAS MEDICINE INC COM 28106W103 224 5,325 SH   DFND 14 5,325 0 0
EDITAS MEDICINE INC COM 28106W103 2 39 SH   DFND 28 0 39 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,223 576,554 SH   DFND 14 288,070 288,484 0
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EGAIN CORP COM NEW 28225C806 2,495 262,894 SH   DFND 14 48,564 214,330 0
EGAIN CORP COM NEW 28225C806 307 32,400 SH   DFND 16 0 32,400 0
EHEALTH INC COM 28238P109 2,174 29,890 SH   DFND 14 4,148 25,742 0
8X8 INC NEW COM 282914100 4,000 123,308 SH   DFND 14 16,528 106,780 0
ELANCO ANIMAL HEALTH INC COM 28414H103 430 14,607 SH   DFND 14 14,347 260 0
ELANCO ANIMAL HEALTH INC COM 28414H103 425 14,442 SH   DFND 28 0 14,442 0
ELECTRONIC ARTS INC COM 285512109 174,123 1,286,278 SH   DFND 14 339,377 946,901 0
ELECTRONIC ARTS INC COM 285512109 505 3,734 SH   DFND 16 0 3,734 0
ELECTRONIC ARTS INC COM 285512109 1,688 12,467 SH   DFND 28 0 12,467 0
ELEMENT SOLUTIONS INC COM 28618M106 15,837 865,900 SH   DFND 14 4,600 861,300 0
ELEMENT SOLUTIONS INC COM 28618M106 276 15,100 SH   DFND 16 0 15,100 0
ELEMENT SOLUTIONS INC COM 28618M106 211 11,515 SH   DFND 28 0 11,515 0
ELLINGTON FINANCIAL INC COM 28852N109 4,344 271,319 SH   DFND 14 43,270 228,049 0
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EMCOR GROUP INC COM 29084Q100 68,198 608,039 SH   DFND 14 150,202 457,837 0
EMCOR GROUP INC COM 29084Q100 3,458 30,830 SH   DFND 16 0 30,830 0
EMCOR GROUP INC COM 29084Q100 73 653 SH   DFND 28 0 653 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,525 253,199 SH   DFND 14 96,866 156,333 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,499 26,900 SH   DFND 16 0 26,900 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 1,264 SH   DFND 28 0 1,264 0
EMERSON ELEC CO COM 291011104 127,472 1,412,898 SH   DFND 14 601,489 811,409 0
EMERSON ELEC CO COM 291011104 191 2,112 SH   DFND 16 0 2,112 0
EMERSON ELEC CO COM 291011104 123 1,366 SH   DFND 28 0 1,366 0
EMERALD HOLDING INC COM 29103W104 1,435 259,925 SH   DFND 14 1,725 258,200 0
EMPIRE ST RLTY TR INC CL A 292104106 1,665 149,620 SH   DFND 14 42,720 106,900 0
EMPLOYERS HLDGS INC COM 292218104 8,488 197,119 SH   DFND 14 23,463 173,656 0
EMPLOYERS HLDGS INC COM 292218104 474 11,000 SH   DFND 16 0 11,000 0
ENBRIDGE INC COM 29250N105 544 14,958 SH   DFND 28 0 14,958 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,013 20,546 SH   DFND 14 2,800 17,746 0
ENCORE CAP GROUP INC COM 292554102 4,910 122,045 SH   DFND 14 4,669 117,376 0
ENCORE CAP GROUP INC COM 292554102 10 251 SH   DFND 28 0 251 0
ENCORE WIRE CORP COM 292562105 5,002 74,519 SH   DFND 14 11,861 62,658 0
ENCORE WIRE CORP COM 292562105 373 5,550 SH   DFND 16 0 5,550 0
ENCOMPASS HEALTH CORP COM 29261A100 1,183 14,439 SH   DFND 14 12,569 1,870 0
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ENERGIZER HLDGS INC NEW COM 29272W109 397 8,362 SH   DFND 14 7,343 1,019 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 57 SH   DFND 28 0 57 0
ENERSYS COM 29275Y102 883 9,724 SH   DFND 14 7,370 2,354 0
ENERSYS COM 29275Y102 82 902 SH   DFND 28 0 902 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,781 68,202 SH   DFND 14 8,761 59,441 0
ENPHASE ENERGY INC COM 29355A107 18,508 114,136 SH   DFND 14 58,580 55,556 0
ENPHASE ENERGY INC COM 29355A107 32 196 SH   DFND 16 0 196 0
ENPRO INDS INC COM 29355X107 5,273 61,837 SH   DFND 14 7,221 54,616 0
ENPRO INDS INC COM 29355X107 68 800 SH   DFND 16 0 800 0
ENPRO INDS INC COM 29355X107 53 626 SH   DFND 28 0 626 0
ENOVA INTL INC COM 29357K103 3,942 111,116 SH   DFND 14 23,313 87,803 0
ENSIGN GROUP INC COM 29358P101 14,870 158,465 SH   DFND 14 45,252 113,213 0
ENSIGN GROUP INC COM 29358P101 1,774 18,900 SH   DFND 16 0 18,900 0
ENSIGN GROUP INC COM 29358P101 126 1,346 SH   DFND 18 0 1,346 0
ENSIGN GROUP INC COM 29358P101 223 2,380 SH   DFND 28 0 2,380 0
ENTEGRIS INC COM 29362U104 36,387 325,469 SH   DFND 14 8,809 316,660 0
ENTEGRIS INC COM 29362U104 70 630 SH   DFND 16 0 630 0
ENTEGRIS INC COM 29362U104 968 8,660 SH   DFND 28 0 8,660 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,956 753,446 SH   DFND 14 8,636 744,810 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 330 62,900 SH   DFND 16 0 62,900 0
ENTERGY CORP NEW COM 29364G103 23,168 232,914 SH   DFND 14 98,562 134,352 0
ENTERGY CORP NEW COM 29364G103 30 301 SH   DFND 16 0 301 0
ENTERGY CORP NEW COM 29364G103 8 79 SH   DFND 28 0 79 0
ENTERPRISE FINL SVCS CORP COM 293712105 900 18,213 SH   DFND 14 2,213 16,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 13 271 SH   DFND 28 0 271 0
ENVESTNET INC COM 29404K106 6,101 84,464 SH   DFND 14 4,544 79,920 0
ENVESTNET INC COM 29404K106 1,394 19,300 SH   DFND 16 0 19,300 0
ENVESTNET INC COM 29404K106 96 1,329 SH   DFND 28 0 1,329 0
EPAM SYS INC COM 29414B104 80,807 203,702 SH   DFND 14 52,780 150,922 0
EPAM SYS INC COM 29414B104 278 700 SH   DFND 16 0 700 0
EPAM SYS INC COM 29414B104 510 1,285 SH   DFND 28 0 1,285 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,907 46,750 SH   DFND 14 5,250 41,500 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7 172 SH   DFND 28 0 172 0
EPLUS INC COM 294268107 4,503 45,197 SH   DFND 14 14,078 31,119 0
EPLUS INC COM 294268107 663 6,650 SH   DFND 16 0 6,650 0
EPLUS INC COM 294268107 0 3 SH   DFND 28 0 3 0
EQUIFAX INC COM 294429105 19,912 109,931 SH   DFND 14 56,386 53,545 0
EQUIFAX INC COM 294429105 33 183 SH   DFND 16 0 183 0
EQUIFAX INC COM 294429105 424 2,340 SH   DFND 28 0 2,340 0
EQUINIX INC COM 29444U700 67,837 99,820 SH   DFND 14 42,559 57,261 0
EQUINIX INC COM 29444U700 130 191 SH   DFND 16 0 191 0
EQUINIX INC COM 29444U700 238 350 SH   DFND 18 0 350 0
EQUINIX INC COM 29444U700 1,332 1,960 SH   DFND 28 0 1,960 0
EQUINIX INC COM 29444U700 11,165 16,429 SH   DFND 3 0 16,429 0
EQUINOR ASA SPONSORED ADR 29446M102 723 37,179 SH   DFND 28 0 37,179 0
EQUITABLE HLDGS INC COM 29452E101 6,442 197,481 SH   DFND 14 57,550 139,931 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,078 499,771 SH   DFND 14 225,143 274,628 0
EQUITRANS MIDSTREAM CORP COM 294600101 178 21,840 SH   DFND 18 0 21,840 0
EQUITY BANCSHARES INC COM CL A 29460X109 661 24,112 SH   DFND 14 13,130 10,982 0
EQUITY BANCSHARES INC COM CL A 29460X109 107 3,900 SH   DFND 16 0 3,900 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 420 6,606 SH   DFND 14 6,496 110 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2,646 SH   DFND 28 0 2,646 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,406 399,213 SH   DFND 3 0 399,213 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,061 349,863 SH   DFND 14 159,050 190,813 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 516 SH   DFND 16 0 516 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 490 SH   DFND 28 0 490 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 81,368 1,135,945 SH   DFND 3 0 1,135,945 0
ESCO TECHNOLOGIES INC COM 296315104 3,266 29,997 SH   DFND 14 4,086 25,911 0
ESCO TECHNOLOGIES INC COM 296315104 0 2 SH   DFND 28 0 2 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,806 122,920 SH   DFND 14 16,710 106,210 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 728 SH   DFND 28 0 728 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47,176 2,066,391 SH   DFND 3 0 2,066,391 0
ESSENTIAL UTILS INC COM 29670G102 1,457 32,553 SH   DFND 14 28,096 4,457 0
ESSENTIAL UTILS INC COM 29670G102 200 4,470 SH   DFND 18 0 4,470 0
ESSENTIAL UTILS INC COM 29670G102 1 24 SH   DFND 28 0 24 0
ESSEX PPTY TR INC COM 297178105 18,999 69,892 SH   DFND 14 30,323 39,569 0
ESSEX PPTY TR INC COM 297178105 29 105 SH   DFND 16 0 105 0
ESSEX PPTY TR INC COM 297178105 458 1,685 SH   DFND 28 0 1,685 0
ESSEX PPTY TR INC COM 297178105 59,537 219,014 SH   DFND 3 0 219,014 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,202 79,749 SH   DFND 14 3,082 76,667 0
ETSY INC COM 29786A106 23,951 118,762 SH   DFND 14 58,090 60,672 0
ETSY INC COM 29786A106 39 191 SH   DFND 16 0 191 0
ETSY INC COM 29786A106 296 1,470 SH   DFND 18 0 1,470 0
ETSY INC COM 29786A106 190 940 SH   DFND 28 0 940 0
EURONET WORLDWIDE INC COM 298736109 259 1,870 SH   DFND 14 1,870 0 0
EURONET WORLDWIDE INC COM 298736109 24 177 SH   DFND 28 0 177 0
EVERCORE INC CLASS A 29977A105 44,665 339,037 SH   DFND 14 109,407 229,630 0
EVERCORE INC CLASS A 29977A105 652 4,950 SH   DFND 16 0 4,950 0
EVERCORE INC CLASS A 29977A105 166 1,261 SH   DFND 18 0 1,261 0
EVERCORE INC CLASS A 29977A105 258 1,960 SH   DFND 28 0 1,960 0
EVERBRIDGE INC COM 29978A104 143 1,180 SH   DFND 14 1,180 0 0
EVERBRIDGE INC COM 29978A104 126 1,043 SH   DFND 28 0 1,043 0
EVERI HLDGS INC COM 30034T103 90 6,365 SH   DFND 14 6,365 0 0
EVERI HLDGS INC COM 30034T103 96 6,792 SH   DFND 28 0 6,792 0
EVERGY INC COM 30034W106 18,030 302,877 SH   DFND 14 109,615 193,262 0
EVERGY INC COM 30034W106 21 345 SH   DFND 16 0 345 0
EVERGY INC COM 30034W106 2 28 SH   DFND 28 0 28 0
EVERTEC INC COM 30040P103 1,882 50,569 SH   DFND 14 43,340 7,229 0
EVERTEC INC COM 30040P103 11 300 SH   DFND 16 0 300 0
EVERTEC INC COM 30040P103 278 7,476 SH   DFND 28 0 7,476 0
EVERSOURCE ENERGY COM 30040W108 27,647 319,281 SH   DFND 14 158,948 160,333 0
EVERSOURCE ENERGY COM 30040W108 45 515 SH   DFND 16 0 515 0
EVERSOURCE ENERGY COM 30040W108 260 3,000 SH   DFND 18 0 3,000 0
EVERSOURCE ENERGY COM 30040W108 181 2,090 SH   DFND 28 0 2,090 0
EVOLENT HEALTH INC CL A 30050B101 169 8,356 SH   DFND 14 6,275 2,081 0
EVOLENT HEALTH INC CL A 30050B101 90 4,462 SH   DFND 28 0 4,462 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 229 8,720 SH   DFND 14 8,720 0 0
EXACT SCIENCES CORP COM 30063P105 720 5,461 SH   DFND 14 5,381 80 0
EXACT SCIENCES CORP COM 30063P105 1,486 11,279 SH   DFND 28 0 11,279 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,185 18,540 SH   DFND 18 0 18,540 0
EXELON CORP COM 30161N101 155,758 3,560,989 SH   DFND 14 1,049,424 2,511,565 0
EXELON CORP COM 30161N101 390 8,905 SH   DFND 16 0 8,905 0
EXELON CORP COM 30161N101 12 267 SH   DFND 28 0 267 0
EXELIXIS INC COM 30161Q104 996 44,100 SH   DFND 14 38,080 6,020 0
EXELIXIS INC COM 30161Q104 14 614 SH   DFND 28 0 614 0
EXICURE INC COM 30205M101 31 14,292 SH   DFND 14 3,750 10,542 0
EXLSERVICE HOLDINGS INC COM 302081104 3,514 38,980 SH   DFND 14 5,364 33,616 0
EXLSERVICE HOLDINGS INC COM 302081104 45 502 SH   DFND 28 0 502 0
EXPEDIA GROUP INC COM NEW 30212P303 21,071 122,418 SH   DFND 14 62,464 59,954 0
EXPEDIA GROUP INC COM NEW 30212P303 37 213 SH   DFND 16 0 213 0
EXPEDIA GROUP INC COM NEW 30212P303 67 389 SH   DFND 28 0 389 0
EXP WORLD HLDGS INC COM 30212W100 3,852 84,560 SH   DFND 14 22,160 62,400 0
EXP WORLD HLDGS INC COM 30212W100 1,020 22,400 SH   DFND 16 0 22,400 0
EXPEDITORS INTL WASH INC COM 302130109 19,928 185,052 SH   DFND 14 78,192 106,860 0
EXPEDITORS INTL WASH INC COM 302130109 27 255 SH   DFND 16 0 255 0
EXPEDITORS INTL WASH INC COM 302130109 66 609 SH   DFND 28 0 609 0
EXPONENT INC COM 30214U102 5,855 60,087 SH   DFND 14 8,327 51,760 0
EXPONENT INC COM 30214U102 950 9,750 SH   DFND 28 0 9,750 0
EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 1,715 86,830 SH   DFND 14 6,030 80,800 0
EXTRA SPACE STORAGE INC COM 30225T102 18,875 142,401 SH   DFND 14 60,182 82,219 0
EXTRA SPACE STORAGE INC COM 30225T102 26 197 SH   DFND 16 0 197 0
EXTRA SPACE STORAGE INC COM 30225T102 608 4,585 SH   DFND 28 0 4,585 0
EXTRA SPACE STORAGE INC COM 30225T102 63,926 482,282 SH   DFND 3 0 482,282 0
EXTREME NETWORKS INC COM 30226D106 3,002 343,037 SH   DFND 14 105,140 237,897 0
EXTREME NETWORKS INC COM 30226D106 300 34,300 SH   DFND 16 0 34,300 0
EXTRACTION OIL & GAS INC COM 30227M303 14 400 SH   DFND 14 400 0 0
EXTRACTION OIL & GAS INC COM 30227M303 101,098 2,812,956 SH   DFND 3 38,202 2,774,754 0
EZCORP INC CL A NON VTG 302301106 1,259 253,366 SH   DFND 14 6,355 247,011 0
EXXON MOBIL CORP COM 30231G102 289,050 5,177,332 SH   DFND 14 2,364,610 2,812,722 0
EXXON MOBIL CORP COM 30231G102 455 8,153 SH   DFND 16 0 8,153 0
EXXON MOBIL CORP COM 30231G102 9,352 167,500 SH   DFND 18 0 167,500 0
EXXON MOBIL CORP COM 30231G102 1,158 20,737 SH   DFND 28 0 20,737 0
FBL FINL GROUP INC CL A 30239F106 1,035 18,513 SH   DFND 14 1,045 17,468 0
FLIR SYS INC COM 302445101 6,590 116,704 SH   DFND 14 59,808 56,896 0
FLIR SYS INC COM 302445101 11 200 SH   DFND 16 0 200 0
FLIR SYS INC COM 302445101 106 1,883 SH   DFND 28 0 1,883 0
FMC CORP COM NEW 302491303 13,008 117,605 SH   DFND 14 59,766 57,839 0
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FMC CORP COM NEW 302491303 101 909 SH   DFND 28 0 909 0
F N B CORP COM 302520101 13,124 1,033,404 SH   DFND 14 620,524 412,880 0
F N B CORP COM 302520101 267 21,050 SH   DFND 16 0 21,050 0
F N B CORP COM 302520101 44 3,443 SH   DFND 28 0 3,443 0
FB FINL CORP COM 30257X104 1,590 35,763 SH   DFND 14 4,820 30,943 0
FTI CONSULTING INC COM 302941109 2,105 15,027 SH   DFND 14 4,408 10,619 0
FTI CONSULTING INC COM 302941109 2 11 SH   DFND 28 0 11 0
FACEBOOK INC CL A 30303M102 1,222,294 4,149,982 SH   DFND 14 1,502,771 2,647,211 0
FACEBOOK INC CL A 30303M102 2,657 9,022 SH   DFND 16 0 9,022 0
FACEBOOK INC CL A 30303M102 2,892 9,820 SH   DFND 18 0 9,820 0
FACEBOOK INC CL A 30303M102 7,378 25,050 SH   DFND 28 0 25,050 0
FACTSET RESH SYS INC COM 303075105 1,809 5,861 SH   DFND 14 4,868 993 0
FACTSET RESH SYS INC COM 303075105 94 305 SH   DFND 28 0 305 0
FAIR ISAAC CORP COM 303250104 19,838 40,814 SH   DFND 14 19,576 21,238 0
FAIR ISAAC CORP COM 303250104 379 780 SH   DFND 16 0 780 0
FAIR ISAAC CORP COM 303250104 465 956 SH   DFND 28 0 956 0
FARO TECHNOLOGIES INC COM 311642102 1,853 21,402 SH   DFND 14 2,877 18,525 0
FATE THERAPEUTICS INC COM 31189P102 534 6,480 SH   DFND 14 6,480 0 0
FATE THERAPEUTICS INC COM 31189P102 4,782 58,000 SH   DFND 18 0 58,000 0
FATE THERAPEUTICS INC COM 31189P102 41 495 SH   DFND 28 0 495 0
FASTENAL CO COM 311900104 26,459 526,225 SH   DFND 14 263,642 262,583 0
FASTENAL CO COM 311900104 44 876 SH   DFND 16 0 876 0
FASTENAL CO COM 311900104 182 3,616 SH   DFND 28 0 3,616 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,050 10,423 SH   DFND 14 8,437 1,986 0
FEDERAL AGRIC MTG CORP CL C 313148306 103 1,020 SH   DFND 28 0 1,020 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,038 89,093 SH   DFND 14 31,805 57,288 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 105 SH   DFND 16 0 105 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 26 259 SH   DFND 28 0 259 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14,616 144,069 SH   DFND 3 0 144,069 0
FEDERAL SIGNAL CORP COM 313855108 2,746 71,691 SH   DFND 14 9,515 62,176 0
FEDERAL SIGNAL CORP COM 313855108 151 3,950 SH   DFND 16 0 3,950 0
FEDERAL SIGNAL CORP COM 313855108 205 5,365 SH   DFND 28 0 5,365 0
FEDERATED HERMES INC CL B 314211103 52,666 1,682,633 SH   DFND 14 573,790 1,108,843 0
FEDERATED HERMES INC CL B 314211103 2,479 79,200 SH   DFND 16 0 79,200 0
FEDEX CORP COM 31428X106 86,707 305,265 SH   DFND 14 135,232 170,033 0
FEDEX CORP COM 31428X106 155 547 SH   DFND 16 0 547 0
FEDEX CORP COM 31428X106 507 1,786 SH   DFND 28 0 1,786 0
FERRO CORP COM 315405100 1,627 96,521 SH   DFND 14 12,155 84,366 0
FERRO CORP COM 315405100 42 2,516 SH   DFND 28 0 2,516 0
F5 NETWORKS INC COM 315616102 11,765 56,394 SH   DFND 14 28,548 27,846 0
F5 NETWORKS INC COM 315616102 19 90 SH   DFND 16 0 90 0
F5 NETWORKS INC COM 315616102 45 217 SH   DFND 28 0 217 0
FIBROGEN INC COM 31572Q808 1,485 42,775 SH   DFND 14 16,875 25,900 0
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 251 6,038 SH   DFND 28 0 6,038 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 956 72,142 SH   DFND 28 0 72,142 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 263 5,377 SH   DFND 28 0 5,377 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 200 3,394 SH   DFND 28 0 3,394 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 2,273 21,470 SH   DFND 28 0 21,470 0
FIDELITY NATL INFORMATION SV COM 31620M106 78,459 557,992 SH   DFND 14 286,284 271,708 0
FIDELITY NATL INFORMATION SV COM 31620M106 133 945 SH   DFND 16 0 945 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,038 7,384 SH   DFND 28 0 7,384 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,741 67,410 SH   DFND 14 11,260 56,150 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1,421 SH   DFND 28 0 1,421 0
FIESTA RESTAURANT GROUP INC COM 31660B101 250 19,882 SH   DFND 14 2,772 17,110 0
FIFTH THIRD BANCORP COM 316773100 32,974 880,489 SH   DFND 14 409,701 470,788 0
FIFTH THIRD BANCORP COM 316773100 40 1,078 SH   DFND 16 0 1,078 0
FIFTH THIRD BANCORP COM 316773100 152 4,054 SH   DFND 28 0 4,054 0
FINANCIAL INSTNS INC COM 317585404 6,654 219,660 SH   DFND 14 19,254 200,406 0
FINANCIAL INSTNS INC COM 317585404 519 17,130 SH   DFND 16 0 17,130 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 588 83,900 SH   DFND 14 0 83,900 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 16 2,329 SH   DFND 28 0 2,329 0
FIREEYE INC COM 31816Q101 8,040 410,840 SH   DFND 14 7,440 403,400 0
FIREEYE INC COM 31816Q101 68 3,500 SH   DFND 16 0 3,500 0
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FIRST AMERN FINL CORP COM 31847R102 8,095 142,893 SH   DFND 14 88,321 54,572 0
FIRST AMERN FINL CORP COM 31847R102 216 3,820 SH   DFND 16 0 3,820 0
FIRST AMERN FINL CORP COM 31847R102 145 2,568 SH   DFND 18 0 2,568 0
FIRST AMERN FINL CORP COM 31847R102 607 10,708 SH   DFND 28 0 10,708 0
FIRST BANCORP P R COM NEW 318672706 5,541 492,126 SH   DFND 14 239,927 252,199 0
FIRST BANCORP P R COM NEW 318672706 1,445 128,350 SH   DFND 16 0 128,350 0
FIRST BANCORP N C COM 318910106 2,387 54,867 SH   DFND 14 4,317 50,550 0
FIRST BUSEY CORP COM NEW 319383204 1,793 69,900 SH   DFND 14 16,864 53,036 0
FIRST BUS FINL SVCS INC WIS COM 319390100 623 25,188 SH   DFND 14 680 24,508 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 237 284 SH   DFND 14 284 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,827 196,714 SH   DFND 14 14,756 181,958 0
FIRST FINL BANCORP OH COM 320209109 8,369 348,725 SH   DFND 14 28,339 320,386 0
FIRST FINL BANCORP OH COM 320209109 43 1,802 SH   DFND 28 0 1,802 0
FIRST FINL BANKSHARES COM 32020R109 1,225 26,220 SH   DFND 14 23,524 2,696 0
FIRST FINL BANKSHARES COM 32020R109 735 15,732 SH   DFND 28 0 15,732 0
FIRST FINL CORP IND COM 320218100 3,549 78,841 SH   DFND 14 1,220 77,621 0
FIRST FNDTN INC COM 32026V104 488 20,787 SH   DFND 14 15,710 5,077 0
FIRST HORIZON CORPORATION COM 320517105 4,439 262,492 SH   DFND 14 143,535 118,957 0
FIRST HORIZON CORPORATION COM 320517105 37 2,200 SH   DFND 16 0 2,200 0
FIRST HORIZON CORPORATION COM 320517105 1 70 SH   DFND 28 0 70 0
FIRST HAWAIIAN INC COM 32051X108 4,099 149,780 SH   DFND 14 15,080 134,700 0
FIRST INDL RLTY TR INC COM 32054K103 5,565 121,527 SH   DFND 14 72,157 49,370 0
FIRST INDL RLTY TR INC COM 32054K103 147 3,200 SH   DFND 16 0 3,200 0
FIRST INDL RLTY TR INC COM 32054K103 48 1,054 SH   DFND 28 0 1,054 0
FIRST INDL RLTY TR INC COM 32054K103 12,648 276,214 SH   DFND 3 0 276,214 0
FIRST INTERNET BANCORP COM 320557101 364 10,342 SH   DFND 14 700 9,642 0
FIRST INTERNET BANCORP COM 320557101 460 13,050 SH   DFND 16 0 13,050 0
FIRST MERCHANTS CORP COM 320817109 3,490 75,058 SH   DFND 14 4,558 70,500 0
FIRST MERCHANTS CORP COM 320817109 23 498 SH   DFND 28 0 498 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,551 344,624 SH   DFND 14 17,673 326,951 0
FIRST MIDWEST BANCORP DEL COM 320867104 37 1,682 SH   DFND 28 0 1,682 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,950 179,613 SH   DFND 14 80,738 98,875 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 262 SH   DFND 16 0 262 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 860 5,155 SH   DFND 28 0 5,155 0
FIRST SOLAR INC COM 336433107 1,332 15,259 SH   DFND 14 10,779 4,480 0
FIRST SOLAR INC COM 336433107 17 191 SH   DFND 28 0 191 0
1ST SOURCE CORP COM 336901103 787 16,531 SH   DFND 14 12,431 4,100 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 443 6,254 SH   DFND 28 0 6,254 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,918 17,965 SH   DFND 28 0 17,965 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 765 7,045 SH   DFND 28 0 7,045 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 1,461 32,125 SH   DFND 28 0 32,125 0
FIRSTCASH INC COM 33767D105 543 8,269 SH   DFND 14 7,089 1,180 0
FIRSTCASH INC COM 33767D105 69 1,052 SH   DFND 28 0 1,052 0
FISERV INC COM 337738108 72,751 611,147 SH   DFND 14 265,395 345,752 0
FISERV INC COM 337738108 104 873 SH   DFND 16 0 873 0
FISERV INC COM 337738108 99 832 SH   DFND 28 0 832 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,372 185,638 SH   DFND 14 11,995 173,643 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 873 19,350 SH   DFND 16 0 19,350 0
FIRSTENERGY CORP COM 337932107 18,003 518,988 SH   DFND 14 256,451 262,537 0
FIRSTENERGY CORP COM 337932107 29 822 SH   DFND 16 0 822 0
FIRSTENERGY CORP COM 337932107 35 1,009 SH   DFND 28 0 1,009 0
FIVE BELOW INC COM 33829M101 1,585 8,307 SH   DFND 14 7,167 1,140 0
FIVE BELOW INC COM 33829M101 92 480 SH   DFND 18 0 480 0
FIVE BELOW INC COM 33829M101 553 2,896 SH   DFND 28 0 2,896 0
FIVE9 INC COM 338307101 344 2,200 SH   DFND 14 2,200 0 0
FIVE9 INC COM 338307101 16 100 SH   DFND 28 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,881 92,623 SH   DFND 14 38,775 53,848 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 130 SH   DFND 16 0 130 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 62 SH   DFND 28 0 62 0
FLOOR & DECOR HLDGS INC CL A 339750101 341 3,570 SH   DFND 14 3,370 200 0
FLOOR & DECOR HLDGS INC CL A 339750101 193 2,025 SH   DFND 28 0 2,025 0
FLUOR CORP NEW COM 343412102 564 24,416 SH   DFND 14 22,100 2,316 0
FLOWERS FOODS INC COM 343498101 1,714 72,015 SH   DFND 14 62,254 9,761 0
FLOWERS FOODS INC COM 343498101 171 7,190 SH   DFND 18 0 7,190 0
FLOWSERVE CORP COM 34354P105 715 18,416 SH   DFND 14 15,982 2,434 0
FLUSHING FINL CORP COM 343873105 1,403 66,074 SH   DFND 14 33,161 32,913 0
FLUSHING FINL CORP COM 343873105 435 20,500 SH   DFND 16 0 20,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 241 3,194 SH   DFND 28 0 3,194 0
FOOT LOCKER INC COM 344849104 12,386 220,189 SH   DFND 14 126,971 93,218 0
FOOT LOCKER INC COM 344849104 312 5,550 SH   DFND 16 0 5,550 0
FORD MTR CO DEL COM 345370860 140,332 11,455,705 SH   DFND 14 4,242,810 7,212,895 0
FORD MTR CO DEL COM 345370860 347 28,358 SH   DFND 16 0 28,358 0
FORD MTR CO DEL COM 345370860 221 18,000 SH   DFND 18 0 18,000 0
FORD MTR CO DEL COM 345370860 11 876 SH   DFND 28 0 876 0
FORESTAR GROUP INC COM 346232101 768 32,979 SH   DFND 14 1,422 31,557 0
FORMFACTOR INC COM 346375108 18,871 418,332 SH   DFND 14 86,009 332,323 0
FORMFACTOR INC COM 346375108 2,111 46,800 SH   DFND 16 0 46,800 0
FORMFACTOR INC COM 346375108 42 928 SH   DFND 28 0 928 0
FORRESTER RESH INC COM 346563109 558 13,146 SH   DFND 14 1,698 11,448 0
FORTINET INC COM 34959E109 23,659 128,286 SH   DFND 14 62,716 65,570 0
FORTINET INC COM 34959E109 38 208 SH   DFND 16 0 208 0
FORTINET INC COM 34959E109 458 2,486 SH   DFND 28 0 2,486 0
FORTIVE CORP COM 34959J108 21,287 301,342 SH   DFND 14 154,387 146,955 0
FORTIVE CORP COM 34959J108 36 514 SH   DFND 16 0 514 0
FORTIVE CORP COM 34959J108 203 2,874 SH   DFND 28 0 2,874 0
FORTRESS BIOTECH INC COM 34960Q109 612 173,255 SH   DFND 14 154,055 19,200 0
FORTRESS BIOTECH INC COM 34960Q109 41 11,700 SH   DFND 16 0 11,700 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,320 212,064 SH   DFND 14 63,596 148,468 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 210 SH   DFND 16 0 210 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2,556 SH   DFND 28 0 2,556 0
FORWARD AIR CORP COM 349853101 2,865 32,256 SH   DFND 14 4,378 27,878 0
FORWARD AIR CORP COM 349853101 56 632 SH   DFND 28 0 632 0
FOSSIL GROUP INC COM 34988V106 670 54,067 SH   DFND 14 6,826 47,241 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,417 88,216 SH   DFND 14 11,657 76,559 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   DFND 28 0 8 0
FOX CORP CL A COM 35137L105 19,201 531,742 SH   DFND 14 194,761 336,981 0
FOX CORP CL A COM 35137L105 18 502 SH   DFND 16 0 502 0
FOX CORP CL A COM 35137L105 217 6,000 SH   DFND 18 0 6,000 0
FOX CORP CL A COM 35137L105 1 25 SH   DFND 28 0 25 0
FOX CORP CL B COM 35137L204 11,115 318,199 SH   DFND 14 105,519 212,680 0
FOX CORP CL B COM 35137L204 7 210 SH   DFND 16 0 210 0
FOX CORP CL B COM 35137L204 56 1,591 SH   DFND 28 0 1,591 0
FOX FACTORY HLDG CORP COM 35138V102 1,053 8,287 SH   DFND 14 7,211 1,076 0
FOX FACTORY HLDG CORP COM 35138V102 36 280 SH   DFND 28 0 280 0
FRANCHISE GROUP INC COM 35180X105 496 13,749 SH   DFND 14 11,375 2,374 0
FRANKLIN ELEC INC COM 353514102 7,707 97,629 SH   DFND 14 11,567 86,062 0
FRANKLIN ELEC INC COM 353514102 308 3,900 SH   DFND 16 0 3,900 0
FRANKLIN ELEC INC COM 353514102 90 1,135 SH   DFND 28 0 1,135 0
FRANKLIN RESOURCES INC COM 354613101 11,241 379,758 SH   DFND 14 125,747 254,011 0
FRANKLIN RESOURCES INC COM 354613101 12 415 SH   DFND 16 0 415 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,103 1,119,752 SH   DFND 14 13,273 1,106,479 0
FRANKLIN STR PPTYS CORP COM 35471R106 419 76,850 SH   DFND 16 0 76,850 0
FREEPORT-MCMORAN INC CL B 35671D857 144,397 4,384,975 SH   DFND 14 1,463,946 2,921,029 0
FREEPORT-MCMORAN INC CL B 35671D857 287 8,724 SH   DFND 16 0 8,724 0
FREEPORT-MCMORAN INC CL B 35671D857 140 4,246 SH   DFND 28 0 4,246 0
FRESHPET INC COM 358039105 860 5,415 SH   DFND 14 3,445 1,970 0
FRESHPET INC COM 358039105 167 1,050 SH   DFND 28 0 1,050 0
FUELCELL ENERGY INC COM 35952H601 361 25,080 SH   DFND 14 25,080 0 0
FULGENT GENETICS INC COM 359664109 1,930 19,977 SH   DFND 14 2,487 17,490 0
FULLER H B CO COM 359694106 3,815 60,642 SH   DFND 14 8,132 52,510 0
FULLER H B CO COM 359694106 16 257 SH   DFND 28 0 257 0
FULTON FINL CORP PA COM 360271100 5,565 326,786 SH   DFND 14 27,638 299,148 0
FUTUREFUEL CORP COM 36116M106 419 28,830 SH   DFND 14 3,380 25,450 0
GATX CORP COM 361448103 2,889 31,155 SH   DFND 14 5,997 25,158 0
GATX CORP COM 361448103 186 2,008 SH   DFND 28 0 2,008 0
GEO GROUP INC NEW COM 36162J106 14,529 1,872,296 SH   DFND 14 228,862 1,643,434 0
GEO GROUP INC NEW COM 36162J106 1,202 154,860 SH   DFND 16 0 154,860 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,390 56,648 SH   DFND 14 7,816 48,832 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 787 SH   DFND 28 0 787 0
G III APPAREL GROUP LTD COM 36237H101 6,301 209,068 SH   DFND 14 6,778 202,290 0
G III APPAREL GROUP LTD COM 36237H101 82 2,732 SH   DFND 28 0 2,732 0
GMS INC COM 36251C103 31,365 751,261 SH   DFND 14 166,070 585,191 0
GMS INC COM 36251C103 2,228 53,370 SH   DFND 16 0 53,370 0
GALLAGHER ARTHUR J & CO COM 363576109 21,664 173,634 SH   DFND 14 89,680 83,954 0
GALLAGHER ARTHUR J & CO COM 363576109 36 288 SH   DFND 16 0 288 0
GALLAGHER ARTHUR J & CO COM 363576109 660 5,292 SH   DFND 28 0 5,292 0
GAMING & LEISURE PPTYS INC COM 36467J108 54,540 1,285,423 SH   DFND 14 274,723 1,010,700 0
GAMING & LEISURE PPTYS INC COM 36467J108 215 5,071 SH   DFND 16 0 5,071 0
GAMING & LEISURE PPTYS INC COM 36467J108 50 1,184 SH   DFND 28 0 1,184 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,160 215,881 SH   DFND 3 0 215,881 0
GAMESTOP CORP NEW CL A 36467W109 11,968 63,047 SH   DFND 14 8,605 54,442 0
GANNETT CO INC COM 36472T109 802 149,106 SH   DFND 14 18,666 130,440 0
GAP INC COM 364760108 5,284 177,434 SH   DFND 14 92,425 85,009 0
GAP INC COM 364760108 9 295 SH   DFND 16 0 295 0
GARTNER INC COM 366651107 15,124 82,849 SH   DFND 14 40,997 41,852 0
GARTNER INC COM 366651107 24 131 SH   DFND 16 0 131 0
GARTNER INC COM 366651107 242 1,327 SH   DFND 28 0 1,327 0
GENERAC HLDGS INC COM 368736104 38,052 116,206 SH   DFND 14 40,774 75,432 0
GENERAC HLDGS INC COM 368736104 246 750 SH   DFND 16 0 750 0
GENERAC HLDGS INC COM 368736104 89 272 SH   DFND 28 0 272 0
GENERAL DYNAMICS CORP COM 369550108 108,307 596,537 SH   DFND 14 195,149 401,388 0
GENERAL DYNAMICS CORP COM 369550108 300 1,654 SH   DFND 16 0 1,654 0
GENERAL DYNAMICS CORP COM 369550108 583 3,212 SH   DFND 28 0 3,212 0
GENERAL ELECTRIC CO COM 369604103 103,272 7,865,374 SH   DFND 14 4,038,946 3,826,428 0
GENERAL ELECTRIC CO COM 369604103 176 13,376 SH   DFND 16 0 13,376 0
GENERAL ELECTRIC CO COM 369604103 129 9,807 SH   DFND 28 0 9,807 0
GENERAL MLS INC COM 370334104 37,766 615,884 SH   DFND 14 320,932 294,952 0
GENERAL MLS INC COM 370334104 57 927 SH   DFND 16 0 927 0
GENERAL MLS INC COM 370334104 279 4,544 SH   DFND 28 0 4,544 0
GENERAL MTRS CO COM 37045V100 258,937 4,506,391 SH   DFND 14 1,342,183 3,164,208 0
GENERAL MTRS CO COM 37045V100 525 9,135 SH   DFND 16 0 9,135 0
GENERAL MTRS CO COM 37045V100 230 4,000 SH   DFND 18 0 4,000 0
GENERAL MTRS CO COM 37045V100 154 2,686 SH   DFND 28 0 2,686 0
GENERAL MTRS CO COM 37045V100 47 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 5,069 106,719 SH   DFND 14 2,363 104,356 0
GENETRON HLDGS LTD ADS 37186H100 2,488 115,951 SH   DFND 18 0 115,951 0
GENTEX CORP COM 371901109 9,040 253,428 SH   DFND 14 160,028 93,400 0
GENTEX CORP COM 371901109 200 5,600 SH   DFND 16 0 5,600 0
GENTEX CORP COM 371901109 75 2,102 SH   DFND 28 0 2,102 0
GENUINE PARTS CO COM 372460105 18,446 159,577 SH   DFND 14 66,623 92,954 0
GENUINE PARTS CO COM 372460105 25 214 SH   DFND 16 0 214 0
GENUINE PARTS CO COM 372460105 673 5,820 SH   DFND 28 0 5,820 0
GENWORTH FINL INC COM CL A 37247D106 1,608 484,193 SH   DFND 14 80,210 403,983 0
GENTHERM INC COM 37253A103 8,710 117,532 SH   DFND 14 16,209 101,323 0
GENTHERM INC COM 37253A103 630 8,500 SH   DFND 16 0 8,500 0
GERON CORP COM 374163103 31 19,852 SH   DFND 14 19,852 0 0
GETTY RLTY CORP NEW COM 374297109 1,205 42,540 SH   DFND 14 5,573 36,967 0
GETTY RLTY CORP NEW COM 374297109 25 880 SH   DFND 28 0 880 0
GIBRALTAR INDS INC COM 374689107 3,471 37,927 SH   DFND 14 5,177 32,750 0
GIBRALTAR INDS INC COM 374689107 410 4,479 SH   DFND 28 0 4,479 0
GILEAD SCIENCES INC COM 375558103 227,692 3,523,012 SH   DFND 14 997,933 2,525,079 0
GILEAD SCIENCES INC COM 375558103 559 8,655 SH   DFND 16 0 8,655 0
GILEAD SCIENCES INC COM 375558103 5,817 90,000 SH   DFND 18 0 90,000 0
GILEAD SCIENCES INC COM 375558103 715 11,068 SH   DFND 28 0 11,068 0
GLACIER BANCORP INC NEW COM 37637Q105 1,049 18,377 SH   DFND 14 16,589 1,788 0
GLACIER BANCORP INC NEW COM 37637Q105 196 3,442 SH   DFND 28 0 3,442 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,155 59,035 SH   DFND 14 39,232 19,803 0
GLADSTONE COMMERCIAL CORP COM 376536108 375 19,150 SH   DFND 16 0 19,150 0
GLATFELTER CORPORATION COM 377320106 1,679 97,889 SH   DFND 14 6,799 91,090 0
GLATFELTER CORPORATION COM 377320106 41 2,405 SH   DFND 28 0 2,405 0
GLAUKOS CORP COM 377322102 4,411 52,558 SH   DFND 14 6,918 45,640 0
GLOBALSTAR INC COM 378973408 14 10,000 SH   DFND 14 10,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,589 254,090 SH   DFND 14 25,963 228,127 0
GLOBAL NET LEASE INC COM NEW 379378201 170 9,400 SH   DFND 16 0 9,400 0
GLOBAL PMTS INC COM 37940X102 53,436 265,085 SH   DFND 14 135,858 129,227 0
GLOBAL PMTS INC COM 37940X102 91 452 SH   DFND 16 0 452 0
GLOBAL PMTS INC COM 37940X102 613 3,041 SH   DFND 28 0 3,041 0
GLOBAL MED REIT INC COM NEW 37954A204 41 3,145 SH   DFND 14 3,145 0 0
GLOBAL MED REIT INC COM NEW 37954A204 47,656 3,635,097 SH   DFND 3 0 3,635,097 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 757 30,204 SH   DFND 28 0 30,204 0
GLOBUS MED INC CL A 379577208 667 10,822 SH   DFND 14 9,410 1,412 0
GLOBUS MED INC CL A 379577208 685 11,100 SH   DFND 28 0 11,100 0
GLOBE LIFE INC COM 37959E102 8,601 89,009 SH   DFND 14 45,635 43,374 0
GLOBE LIFE INC COM 37959E102 13 139 SH   DFND 16 0 139 0
GLOBE LIFE INC COM 37959E102 26 274 SH   DFND 28 0 274 0
GLU MOBILE INC COM 379890106 2,196 175,940 SH   DFND 14 23,704 152,236 0
GODADDY INC CL A 380237107 357 4,600 SH   DFND 14 4,500 100 0
GODADDY INC CL A 380237107 157 2,020 SH   DFND 28 0 2,020 0
GOLDMAN SACHS GROUP INC COM 38141G104 267,281 817,372 SH   DFND 14 294,105 523,267 0
GOLDMAN SACHS GROUP INC COM 38141G104 476 1,457 SH   DFND 16 0 1,457 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 999 SH   DFND 28 0 999 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 875 26,470 SH   DFND 28 0 26,470 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 232 5,878 SH   DFND 28 0 5,878 0
GOODRX HLDGS INC COM CL A 38246G108 21 550 SH   DFND 14 550 0 0
GOODRX HLDGS INC COM CL A 38246G108 198 5,064 SH   DFND 28 0 5,064 0
GOODYEAR TIRE & RUBR CO COM 382550101 797 45,371 SH   DFND 14 39,612 5,759 0
GOOSEHEAD INS INC COM CL A 38267D109 115 1,070 SH   DFND 14 1,070 0 0
GOOSEHEAD INS INC COM CL A 38267D109 186 1,736 SH   DFND 28 0 1,736 0
GOPRO INC CL A 38268T103 157 13,476 SH   DFND 14 8,930 4,546 0
GRACE W R & CO DEL NEW COM 38388F108 2,198 36,713 SH   DFND 14 5,523 31,190 0
GRACO INC COM 384109104 6,285 87,752 SH   DFND 14 29,801 57,951 0
GRACO INC COM 384109104 93 1,300 SH   DFND 16 0 1,300 0
GRACO INC COM 384109104 1,426 19,912 SH   DFND 28 0 19,912 0
GRAFTECH INTL LTD COM 384313508 435 35,550 SH   DFND 14 4,150 31,400 0
GRAHAM HLDGS CO COM CL B 384637104 7,945 14,126 SH   DFND 14 5,114 9,012 0
GRAINGER W W INC COM 384802104 35,329 88,118 SH   DFND 14 20,809 67,309 0
GRAINGER W W INC COM 384802104 67 167 SH   DFND 16 0 167 0
GRAINGER W W INC COM 384802104 1,065 2,657 SH   DFND 28 0 2,657 0
GRAND CANYON ED INC COM 38526M106 7,717 72,053 SH   DFND 14 46,873 25,180 0
GRAND CANYON ED INC COM 38526M106 215 2,010 SH   DFND 16 0 2,010 0
GRAND CANYON ED INC COM 38526M106 312 2,915 SH   DFND 28 0 2,915 0
GRANITE CONSTR INC COM 387328107 2,098 52,118 SH   DFND 14 6,815 45,303 0
GRANITE PT MTG TR INC COM STK 38741L107 2,554 213,399 SH   DFND 14 8,409 204,990 0
GRAY TELEVISION INC COM 389375106 22,043 1,197,979 SH   DFND 14 191,720 1,006,259 0
GRAY TELEVISION INC COM 389375106 1,674 91,000 SH   DFND 16 0 91,000 0
GREAT AJAX CORP COM 38983D300 270 24,736 SH   DFND 14 1,048 23,688 0
GREAT AJAX CORP COM 38983D300 210 19,300 SH   DFND 16 0 19,300 0
GREAT SOUTHN BANCORP INC COM 390905107 1,617 28,537 SH   DFND 14 974 27,563 0
GREAT WESTERN BANCORP INC COM 391416104 7,636 252,106 SH   DFND 14 68,700 183,406 0
GREAT WESTERN BANCORP INC COM 391416104 794 26,200 SH   DFND 16 0 26,200 0
GREEN BRICK PARTNERS INC COM 392709101 676 29,792 SH   DFND 14 12,960 16,832 0
GREEN BRICK PARTNERS INC COM 392709101 191 8,400 SH   DFND 16 0 8,400 0
GREEN DOT CORP CL A 39304D102 2,872 62,717 SH   DFND 14 8,527 54,190 0
GREEN PLAINS INC COM 393222104 1,288 47,585 SH   DFND 14 5,805 41,780 0
GREENBRIER COS INC COM 393657101 6,680 141,463 SH   DFND 14 5,083 136,380 0
GREENHILL & CO INC COM 395259104 271 16,441 SH   DFND 14 2,239 14,202 0
GREIF INC CL A 397624107 5,157 90,467 SH   DFND 14 41,910 48,557 0
GREIF INC CL A 397624107 901 15,800 SH   DFND 16 0 15,800 0
GRIFFON CORP COM 398433102 1,413 52,009 SH   DFND 14 7,050 44,959 0
GROCERY OUTLET HLDG CORP COM 39874R101 421 11,424 SH   DFND 14 9,794 1,630 0
GROCERY OUTLET HLDG CORP COM 39874R101 73 1,982 SH   DFND 28 0 1,982 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,403 53,254 SH   DFND 14 10,157 43,097 0
GRUBHUB INC COM 400110102 800 13,334 SH   DFND 14 11,534 1,800 0
GUARDANT HEALTH INC COM 40131M109 484 3,170 SH   DFND 14 3,170 0 0
GUARDANT HEALTH INC COM 40131M109 5,495 36,000 SH   DFND 18 0 36,000 0
GUARDANT HEALTH INC COM 40131M109 142 929 SH   DFND 28 0 929 0
GUESS INC COM 401617105 1,006 42,817 SH   DFND 14 5,599 37,218 0
GUIDEWIRE SOFTWARE INC COM 40171V100 315 3,100 SH   DFND 14 3,050 50 0
GUIDEWIRE SOFTWARE INC COM 40171V100 106 1,039 SH   DFND 28 0 1,039 0
HCA HEALTHCARE INC COM 40412C101 63,946 339,522 SH   DFND 14 139,599 199,923 0
HCA HEALTHCARE INC COM 40412C101 76 404 SH   DFND 16 0 404 0
HCA HEALTHCARE INC COM 40412C101 5 25 SH   DFND 28 0 25 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,620 20,851 SH   DFND 28 0 20,851 0
HCI GROUP INC COM 40416E103 585 7,617 SH   DFND 14 1,000 6,617 0
HNI CORP COM 404251100 5,939 150,118 SH   DFND 14 54,753 95,365 0
HNI CORP COM 404251100 435 11,000 SH   DFND 16 0 11,000 0
HMS HLDGS CORP COM 40425J101 578 15,632 SH   DFND 14 13,975 1,657 0
HMS HLDGS CORP COM 40425J101 5 139 SH   DFND 28 0 139 0
HP INC COM 40434L105 131,970 4,156,525 SH   DFND 14 1,208,838 2,947,687 0
HP INC COM 40434L105 407 12,808 SH   DFND 16 0 12,808 0
HP INC COM 40434L105 220 6,931 SH   DFND 28 0 6,931 0
HACKETT GROUP INC COM 404609109 5,316 324,319 SH   DFND 14 45,190 279,129 0
HACKETT GROUP INC COM 404609109 657 40,100 SH   DFND 16 0 40,100 0
HAEMONETICS CORP MASS COM 405024100 3,836 34,552 SH   DFND 14 28,344 6,208 0
HAEMONETICS CORP MASS COM 405024100 73 660 SH   DFND 16 0 660 0
HAEMONETICS CORP MASS COM 405024100 26 237 SH   DFND 28 0 237 0
HAIN CELESTIAL GROUP INC COM 405217100 701 16,080 SH   DFND 14 14,596 1,484 0
HAIN CELESTIAL GROUP INC COM 405217100 9 212 SH   DFND 28 0 212 0
HALLIBURTON CO COM 406216101 19,365 902,394 SH   DFND 14 410,028 492,366 0
HALLIBURTON CO COM 406216101 63 2,956 SH   DFND 16 0 2,956 0
HALLIBURTON CO COM 406216101 1,288 60,000 SH   DFND 18 0 60,000 0
HALLIBURTON CO COM 406216101 18 859 SH   DFND 28 0 859 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,512 36,256 SH   DFND 14 33,106 3,150 0
HALOZYME THERAPEUTICS INC COM 40637H109 126 3,030 SH   DFND 28 0 3,030 0
HAMILTON LANE INC CL A 407497106 221 2,490 SH   DFND 14 2,490 0 0
HAMILTON LANE INC CL A 407497106 29 329 SH   DFND 28 0 329 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,126 312,445 SH   DFND 14 136,440 176,005 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,970 46,890 SH   DFND 16 0 46,890 0
HANESBRANDS INC COM 410345102 6,004 305,253 SH   DFND 14 157,600 147,653 0
HANESBRANDS INC COM 410345102 10 532 SH   DFND 16 0 532 0
HANESBRANDS INC COM 410345102 9 443 SH   DFND 28 0 443 0
HANGER INC COM NEW 41043F208 1,028 45,046 SH   DFND 14 5,500 39,546 0
HANMI FINL CORP COM NEW 410495204 5,872 297,594 SH   DFND 14 31,567 266,027 0
HANMI FINL CORP COM NEW 410495204 371 18,800 SH   DFND 16 0 18,800 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 344 6,125 SH   DFND 14 6,125 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 114 SH   DFND 28 0 114 0
HANOVER INS GROUP INC COM 410867105 23,050 178,050 SH   DFND 14 72,249 105,801 0
HANOVER INS GROUP INC COM 410867105 813 6,280 SH   DFND 16 0 6,280 0
HANOVER INS GROUP INC COM 410867105 18 143 SH   DFND 28 0 143 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 258 19,190 SH   DFND 14 3,576 15,614 0
HARLEY DAVIDSON INC COM 412822108 877 21,865 SH   DFND 14 18,966 2,899 0
HARLEY DAVIDSON INC COM 412822108 26 641 SH   DFND 28 0 641 0
HARMONIC INC COM 413160102 892 113,837 SH   DFND 14 14,109 99,728 0
HARSCO CORP COM 415864107 1,545 90,067 SH   DFND 14 11,804 78,263 0
HARSCO CORP COM 415864107 30 1,749 SH   DFND 28 0 1,749 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,543 442,326 SH   DFND 14 211,132 231,194 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 541 SH   DFND 16 0 541 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 314 SH   DFND 28 0 314 0
HASBRO INC COM 418056107 11,071 115,182 SH   DFND 14 58,849 56,333 0
HASBRO INC COM 418056107 19 193 SH   DFND 16 0 193 0
HASBRO INC COM 418056107 31 318 SH   DFND 28 0 318 0
HAVERTY FURNITURE COS INC COM 419596101 1,051 28,267 SH   DFND 14 2,413 25,854 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,122 47,762 SH   DFND 14 35,518 12,244 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2,000 SH   DFND 16 0 2,000 0
HAWAIIAN HOLDINGS INC COM 419879101 1,469 55,064 SH   DFND 14 7,024 48,040 0
HAWKINS INC COM 420261109 2,328 69,438 SH   DFND 14 23,310 46,128 0
HAWKINS INC COM 420261109 147 4,400 SH   DFND 16 0 4,400 0
HAYNES INTERNATIONAL INC COM NEW 420877201 426 14,365 SH   DFND 14 1,829 12,536 0
HEALTHCARE SVCS GROUP INC COM 421906108 424 15,109 SH   DFND 14 12,810 2,299 0
HEALTHCARE SVCS GROUP INC COM 421906108 86 3,051 SH   DFND 28 0 3,051 0
HEALTHCARE RLTY TR COM 421946104 818 26,977 SH   DFND 14 24,302 2,675 0
HEALTHCARE RLTY TR COM 421946104 26 856 SH   DFND 28 0 856 0
HEALTHCARE RLTY TR COM 421946104 2,457 81,045 SH   DFND 3 0 81,045 0
HEALTHSTREAM INC COM 42222N103 655 29,304 SH   DFND 14 3,917 25,387 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 220 7,990 SH   DFND 14 7,990 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 159 5,756 SH   DFND 28 0 5,756 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,155 114,398 SH   DFND 3 0 114,398 0
HEALTHEQUITY INC COM 42226A107 1,053 15,482 SH   DFND 14 13,872 1,610 0
HEARTLAND EXPRESS INC COM 422347104 1,104 56,406 SH   DFND 14 7,370 49,036 0
HEARTLAND FINL USA INC COM 42234Q102 16,522 328,736 SH   DFND 14 58,985 269,751 0
HEARTLAND FINL USA INC COM 42234Q102 1,794 35,700 SH   DFND 16 0 35,700 0
HEARTLAND FINL USA INC COM 42234Q102 48 958 SH   DFND 28 0 958 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,309 482,313 SH   DFND 14 247,063 235,250 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26 813 SH   DFND 16 0 813 0
HEALTHPEAK PROPERTIES INC COM 42250P103 756 23,824 SH   DFND 28 0 23,824 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,812 340,628 SH   DFND 3 0 340,628 0
HECLA MNG CO COM 422704106 242 42,593 SH   DFND 14 42,593 0 0
HEICO CORP NEW COM 422806109 126 1,004 SH   DFND 14 979 25 0
HEICO CORP NEW COM 422806109 157 1,246 SH   DFND 28 0 1,246 0
HEICO CORP NEW CL A 422806208 494 4,351 SH   DFND 14 2,716 1,635 0
HEICO CORP NEW CL A 422806208 755 6,650 SH   DFND 28 0 6,650 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,620 45,356 SH   DFND 14 10,287 35,069 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 73 2,050 SH   DFND 16 0 2,050 0
HELIOS TECHNOLOGIES INC COM 42328H109 236 3,244 SH   DFND 14 2,508 736 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 825 163,287 SH   DFND 14 20,236 143,051 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49 9,761 SH   DFND 18 0 9,761 0
HELMERICH & PAYNE INC COM 423452101 3,269 121,247 SH   DFND 14 11,157 110,090 0
HENRY JACK & ASSOC INC COM 426281101 10,592 69,811 SH   DFND 14 35,340 34,471 0
HENRY JACK & ASSOC INC COM 426281101 18 116 SH   DFND 16 0 116 0
HENRY JACK & ASSOC INC COM 426281101 346 2,283 SH   DFND 28 0 2,283 0
HERC HLDGS INC COM 42704L104 260 2,566 SH   DFND 14 2,198 368 0
HERITAGE FINL CORP WASH COM 42722X106 1,151 40,751 SH   DFND 14 5,166 35,585 0
HERITAGE INS HLDGS INC COM 42727J102 1,509 136,226 SH   DFND 14 36,565 99,661 0
HERITAGE INS HLDGS INC COM 42727J102 433 39,100 SH   DFND 16 0 39,100 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,181 111,967 SH   DFND 14 4,887 107,080 0
HERSHEY CO COM 427866108 23,589 149,144 SH   DFND 14 67,955 81,189 0
HERSHEY CO COM 427866108 35 222 SH   DFND 16 0 222 0
HERSHEY CO COM 427866108 61 384 SH   DFND 28 0 384 0
HESKA CORP COM RESTRC NEW 42805E306 1,942 11,527 SH   DFND 14 1,466 10,061 0
HESS CORP COM 42809H107 17,362 245,366 SH   DFND 14 125,071 120,295 0
HESS CORP COM 42809H107 29 415 SH   DFND 16 0 415 0
HESS CORP COM 42809H107 21 293 SH   DFND 28 0 293 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,614 1,690,821 SH   DFND 14 792,528 898,293 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,986 SH   DFND 16 0 1,986 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,259 SH   DFND 28 0 3,259 0
HEXCEL CORP NEW COM 428291108 664 11,860 SH   DFND 14 10,330 1,530 0
HEXCEL CORP NEW COM 428291108 282 5,033 SH   DFND 28 0 5,033 0
HIBBETT SPORTS INC COM 428567101 23,595 342,497 SH   DFND 14 46,915 295,582 0
HIBBETT SPORTS INC COM 428567101 1,591 23,100 SH   DFND 16 0 23,100 0
HIGHWOODS PPTYS INC COM 431284108 11,622 270,664 SH   DFND 14 136,666 133,998 0
HIGHWOODS PPTYS INC COM 431284108 363 8,450 SH   DFND 16 0 8,450 0
HIGHWOODS PPTYS INC COM 431284108 147 3,421 SH   DFND 28 0 3,421 0
HIGHWOODS PPTYS INC COM 431284108 19,277 448,929 SH   DFND 3 0 448,929 0
HILL ROM HLDGS INC COM 431475102 11,145 100,874 SH   DFND 14 65,181 35,693 0
HILL ROM HLDGS INC COM 431475102 379 3,430 SH   DFND 16 0 3,430 0
HILL ROM HLDGS INC COM 431475102 181 1,640 SH   DFND 18 0 1,640 0
HILLENBRAND INC COM 431571108 9,800 205,406 SH   DFND 14 43,406 162,000 0
HILLENBRAND INC COM 431571108 1,369 28,700 SH   DFND 16 0 28,700 0
HILLTOP HOLDINGS INC COM 432748101 18,354 537,776 SH   DFND 14 63,235 474,541 0
HILLTOP HOLDINGS INC COM 432748101 2,034 59,600 SH   DFND 16 0 59,600 0
HILTON GRAND VACATIONS INC COM 43283X105 253 6,755 SH   DFND 14 6,755 0 0
HILTON GRAND VACATIONS INC COM 43283X105 213 5,670 SH   DFND 18 0 5,670 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,471 285,076 SH   DFND 14 127,749 157,327 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51 420 SH   DFND 16 0 420 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH   DFND 28 0 6 0
HOLLYFRONTIER CORP COM 436106108 6,716 187,690 SH   DFND 14 95,065 92,625 0
HOLLYFRONTIER CORP COM 436106108 7 205 SH   DFND 16 0 205 0
HOLLYFRONTIER CORP COM 436106108 215 6,000 SH   DFND 18 0 6,000 0
HOLLYFRONTIER CORP COM 436106108 21 583 SH   DFND 28 0 583 0
HOLOGIC INC COM 436440101 29,417 395,497 SH   DFND 14 117,261 278,236 0
HOLOGIC INC COM 436440101 96 1,292 SH   DFND 16 0 1,292 0
HOLOGIC INC COM 436440101 101 1,357 SH   DFND 28 0 1,357 0
HOME BANCSHARES INC COM 436893200 3,593 132,841 SH   DFND 14 25,977 106,864 0
HOME BANCSHARES INC COM 436893200 138 5,118 SH   DFND 28 0 5,118 0
HOME DEPOT INC COM 437076102 457,807 1,499,776 SH   DFND 14 558,130 941,646 0
HOME DEPOT INC COM 437076102 628 2,056 SH   DFND 16 0 2,056 0
HOME DEPOT INC COM 437076102 1,032 3,380 SH   DFND 18 0 3,380 0
HOME DEPOT INC COM 437076102 4,436 14,532 SH   DFND 28 0 14,532 0
HOMESTREET INC COM 43785V102 3,570 81,012 SH   DFND 14 3,105 77,907 0
HONEYWELL INTL INC COM 438516106 247,801 1,141,574 SH   DFND 14 400,683 740,891 0
HONEYWELL INTL INC COM 438516106 654 3,015 SH   DFND 16 0 3,015 0
HONEYWELL INTL INC COM 438516106 949 4,370 SH   DFND 28 0 4,370 0
HOPE BANCORP INC COM 43940T109 13,694 909,301 SH   DFND 14 104,911 804,390 0
HOPE BANCORP INC COM 43940T109 1,287 85,450 SH   DFND 16 0 85,450 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,074 47,997 SH   DFND 14 6,484 41,513 0
HORACE MANN EDUCATORS CORP N COM 440327104 15 340 SH   DFND 28 0 340 0
HORIZON BANCORP INC COM 440407104 736 39,620 SH   DFND 14 3,234 36,386 0
HORMEL FOODS CORP COM 440452100 14,874 311,292 SH   DFND 14 128,208 183,084 0
HORMEL FOODS CORP COM 440452100 20 427 SH   DFND 16 0 427 0
HORMEL FOODS CORP COM 440452100 0 4 SH   DFND 28 0 4 0
HOST HOTELS & RESORTS INC COM 44107P104 10,611 629,729 SH   DFND 14 323,745 305,984 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,069 SH   DFND 16 0 1,069 0
HOST HOTELS & RESORTS INC COM 44107P104 312 18,521 SH   DFND 28 0 18,521 0
HOST HOTELS & RESORTS INC COM 44107P104 32,669 1,938,818 SH   DFND 3 0 1,938,818 0
HOULIHAN LOKEY INC CL A 441593100 276 4,157 SH   DFND 14 3,795 362 0
HOULIHAN LOKEY INC CL A 441593100 827 12,431 SH   DFND 28 0 12,431 0
HOWMET AEROSPACE INC COM 443201108 26,450 823,205 SH   DFND 14 372,299 450,906 0
HOWMET AEROSPACE INC COM 443201108 228 7,094 SH   DFND 16 0 7,094 0
HOWMET AEROSPACE INC COM 443201108 36 1,125 SH   DFND 28 0 1,125 0
HUB GROUP INC CL A 443320106 3,546 52,703 SH   DFND 14 5,261 47,442 0
HUB GROUP INC CL A 443320106 49 723 SH   DFND 28 0 723 0
HUBBELL INC COM 443510607 1,914 10,241 SH   DFND 14 8,512 1,729 0
HUBBELL INC COM 443510607 243 1,298 SH   DFND 18 0 1,298 0
HUBSPOT INC COM 443573100 1,074 2,365 SH   DFND 14 1,540 825 0
HUBSPOT INC COM 443573100 471 1,036 SH   DFND 28 0 1,036 0
HUDSON PAC PPTYS INC COM 444097109 1,836 67,667 SH   DFND 14 28,057 39,610 0
HUDSON PAC PPTYS INC COM 444097109 126 4,659 SH   DFND 28 0 4,659 0
HUDSON PAC PPTYS INC COM 444097109 5,051 186,160 SH   DFND 3 0 186,160 0
HUMANA INC COM 444859102 49,553 118,194 SH   DFND 14 61,041 57,153 0
HUMANA INC COM 444859102 85 203 SH   DFND 16 0 203 0
HUMANA INC COM 444859102 16,300 38,880 SH   DFND 18 0 38,880 0
HUMANA INC COM 444859102 76 182 SH   DFND 28 0 182 0
HUNT J B TRANS SVCS INC COM 445658107 12,888 76,682 SH   DFND 14 38,711 37,971 0
HUNT J B TRANS SVCS INC COM 445658107 22 128 SH   DFND 16 0 128 0
HUNT J B TRANS SVCS INC COM 445658107 97 578 SH   DFND 28 0 578 0
HUNTINGTON BANCSHARES INC COM 446150104 15,895 1,011,111 SH   DFND 14 478,834 532,277 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,548 SH   DFND 16 0 1,548 0
HUNTINGTON BANCSHARES INC COM 446150104 624 39,682 SH   DFND 28 0 39,682 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,450 89,630 SH   DFND 14 36,038 53,592 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH   DFND 16 0 60 0
HUNTINGTON INGALLS INDS INC COM 446413106 138 670 SH   DFND 28 0 670 0
HUNTSMAN CORP COM 447011107 23,652 820,405 SH   DFND 14 184,805 635,600 0
HUNTSMAN CORP COM 447011107 98 3,400 SH   DFND 16 0 3,400 0
HUNTSMAN CORP COM 447011107 12 432 SH   DFND 28 0 432 0
IAC INTERACTIVECORP NEW COM 44891N109 560 2,590 SH   DFND 14 2,550 40 0
IAC INTERACTIVECORP NEW COM 44891N109 122 566 SH   DFND 28 0 566 0
IAA INC COM 449253103 1,076 19,510 SH   DFND 14 16,970 2,540 0
IAA INC COM 449253103 65 1,186 SH   DFND 28 0 1,186 0
ICF INTL INC COM 44925C103 156 1,790 SH   DFND 14 1,506 284 0
ICF INTL INC COM 44925C103 56 638 SH   DFND 28 0 638 0
ICU MED INC COM 44930G107 9,887 48,127 SH   DFND 14 25,601 22,526 0
ICU MED INC COM 44930G107 452 2,200 SH   DFND 16 0 2,200 0
ICU MED INC COM 44930G107 31 149 SH   DFND 28 0 149 0
IPG PHOTONICS CORP COM 44980X109 16,586 78,631 SH   DFND 14 21,517 57,114 0
IPG PHOTONICS CORP COM 44980X109 47 223 SH   DFND 16 0 223 0
IPG PHOTONICS CORP COM 44980X109 184 873 SH   DFND 28 0 873 0
IRHYTHM TECHNOLOGIES INC COM 450056106 324 2,332 SH   DFND 14 2,332 0 0
ISTAR INC COM 45031U101 1,497 84,179 SH   DFND 14 10,959 73,220 0
ITT INC COM 45073V108 3,492 38,415 SH   DFND 14 28,732 9,683 0
ITT INC COM 45073V108 160 1,760 SH   DFND 16 0 1,760 0
ITT INC COM 45073V108 102 1,122 SH   DFND 28 0 1,122 0
IBIO INC COM NEW 451033203 20 13,235 SH   DFND 14 13,235 0 0
ICICI BANK LIMITED ADR 45104G104 898 56,000 SH   DFND 14 0 56,000 0
ICICI BANK LIMITED ADR 45104G104 457 28,529 SH   DFND 28 0 28,529 0
IDACORP INC COM 451107106 962 9,618 SH   DFND 14 6,431 3,187 0
IDACORP INC COM 451107106 32 320 SH   DFND 16 0 320 0
IDACORP INC COM 451107106 203 2,028 SH   DFND 28 0 2,028 0
IDEX CORP COM 45167R104 14,432 68,945 SH   DFND 14 35,124 33,821 0
IDEX CORP COM 45167R104 24 115 SH   DFND 16 0 115 0
IDEX CORP COM 45167R104 617 2,945 SH   DFND 28 0 2,945 0
IDEXX LABS INC COM 45168D104 84,542 172,777 SH   DFND 14 39,719 133,058 0
IDEXX LABS INC COM 45168D104 251 513 SH   DFND 16 0 513 0
IDEXX LABS INC COM 45168D104 877 1,792 SH   DFND 28 0 1,792 0
IHEARTMEDIA INC COM CL A 45174J509 673 37,100 SH   DFND 14 5,300 31,800 0
ILLINOIS TOOL WKS INC COM 452308109 73,965 333,898 SH   DFND 14 146,781 187,117 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,230 SH   DFND 16 0 1,230 0
ILLINOIS TOOL WKS INC COM 452308109 416 1,878 SH   DFND 28 0 1,878 0
ILLUMINA INC COM 452327109 50,393 131,210 SH   DFND 14 67,235 63,975 0
ILLUMINA INC COM 452327109 88 229 SH   DFND 16 0 229 0
ILLUMINA INC COM 452327109 3,994 10,400 SH   DFND 18 0 10,400 0
ILLUMINA INC COM 452327109 530 1,381 SH   DFND 28 0 1,381 0
IMMUNOGEN INC COM 45253H101 116 14,327 SH   DFND 14 14,327 0 0
IMMUNOGEN INC COM 45253H101 14 1,679 SH   DFND 28 0 1,679 0
IMMUNOVANT INC COM 45258J102 234 14,614 SH   DFND 14 3,200 11,414 0
IMMUNOVANT INC COM 45258J102 56 3,500 SH   DFND 16 0 3,500 0
INARI MED INC COM 45332Y109 3,143 29,371 SH   DFND 14 1,450 27,921 0
INARI MED INC COM 45332Y109 546 5,100 SH   DFND 16 0 5,100 0
INARI MED INC COM 45332Y109 41 382 SH   DFND 28 0 382 0
INCYTE CORP COM 45337C102 14,251 175,349 SH   DFND 14 86,195 89,154 0
INCYTE CORP COM 45337C102 23 280 SH   DFND 16 0 280 0
INCYTE CORP COM 45337C102 0 4 SH   DFND 28 0 4 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,767 116,279 SH   DFND 14 15,439 100,840 0
INDEPENDENT BANK CORP MASS COM 453836108 3,242 38,508 SH   DFND 14 5,270 33,238 0
INDEPENDENT BK CORP MICH COM NEW 453838609 250 10,568 SH   DFND 14 1,730 8,838 0
INDEPENDENT BK CORP MICH COM NEW 453838609 124 5,250 SH   DFND 16 0 5,250 0
INDEPENDENT BK GROUP INC COM 45384B106 7,741 107,154 SH   DFND 14 5,974 101,180 0
INDEPENDENT BK GROUP INC COM 45384B106 158 2,187 SH   DFND 18 0 2,187 0
INDEPENDENT BK GROUP INC COM 45384B106 56 777 SH   DFND 28 0 777 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,160 93,365 SH   DFND 14 10,195 83,170 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 517 22,357 SH   DFND 3 0 22,357 0
INFINERA CORP COM 45667G103 129 13,415 SH   DFND 14 13,415 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,562 510,791 SH   DFND 14 0 510,791 0
INFOSYS LTD SPONSORED ADR 456788108 118 6,325 SH   DFND 28 0 6,325 0
INGERSOLL RAND INC COM 45687V106 16,325 331,736 SH   DFND 14 169,658 162,078 0
INGERSOLL RAND INC COM 45687V106 28 568 SH   DFND 16 0 568 0
INGERSOLL RAND INC COM 45687V106 361 7,331 SH   DFND 28 0 7,331 0
INGEVITY CORP COM 45688C107 6,839 90,551 SH   DFND 14 46,739 43,812 0
INGEVITY CORP COM 45688C107 1,458 19,300 SH   DFND 16 0 19,300 0
INGEVITY CORP COM 45688C107 2 24 SH   DFND 28 0 24 0
INGLES MKTS INC CL A 457030104 5,002 81,137 SH   DFND 14 1,201 79,936 0
INGREDION INC COM 457187102 4,090 45,482 SH   DFND 14 27,445 18,037 0
INGREDION INC COM 457187102 183 2,040 SH   DFND 16 0 2,040 0
INGREDION INC COM 457187102 417 4,640 SH   DFND 28 0 4,640 0
INSIGHT ENTERPRISES INC COM 45765U103 3,925 41,139 SH   DFND 14 5,597 35,542 0
INSIGHT ENTERPRISES INC COM 45765U103 106 1,112 SH   DFND 18 0 1,112 0
INSIGHT ENTERPRISES INC COM 45765U103 31 323 SH   DFND 28 0 323 0
INSMED INC COM PAR $.01 457669307 1,964 57,655 SH   DFND 14 13,455 44,200 0
INSMED INC COM PAR $.01 457669307 300 8,800 SH   DFND 16 0 8,800 0
INSMED INC COM PAR $.01 457669307 75 2,193 SH   DFND 28 0 2,193 0
INNOSPEC INC COM 45768S105 2,968 28,902 SH   DFND 14 3,970 24,932 0
INPHI CORP COM 45772F107 319 1,789 SH   DFND 14 1,789 0 0
INPHI CORP COM 45772F107 3 17 SH   DFND 28 0 17 0
INSPIRE MED SYS INC COM 457730109 478 2,310 SH   DFND 14 2,190 120 0
INSPIRE MED SYS INC COM 457730109 70 336 SH   DFND 28 0 336 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 131 14,150 SH   DFND 14 14,150 0 0
INSTEEL INDS INC COM 45774W108 684 22,184 SH   DFND 14 2,547 19,637 0
INSPERITY INC COM 45778Q107 1,550 18,509 SH   DFND 14 14,575 3,934 0
INSPERITY INC COM 45778Q107 17 200 SH   DFND 16 0 200 0
INOGEN INC COM 45780L104 1,109 21,107 SH   DFND 14 2,781 18,326 0
INSTALLED BLDG PRODS INC COM 45780R101 2,918 26,318 SH   DFND 14 3,686 22,632 0
INOVALON HLDGS INC COM CL A 45781D101 1,444 50,174 SH   DFND 14 17,680 32,494 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,299 SH   DFND 28 0 1,299 0
INNOVIVA INC COM 45781M101 880 73,676 SH   DFND 14 9,291 64,385 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,994 27,721 SH   DFND 14 3,868 23,853 0
INNOVATIVE INDL PPTYS INC COM 45781V101 117 650 SH   DFND 28 0 650 0
INSULET CORP COM 45784P101 557 2,134 SH   DFND 14 2,099 35 0
INSULET CORP COM 45784P101 2,306 8,837 SH   DFND 18 0 8,837 0
INSULET CORP COM 45784P101 68 262 SH   DFND 28 0 262 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,741 39,669 SH   DFND 14 30,166 9,503 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1,000 SH   DFND 16 0 1,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65 939 SH   DFND 28 0 939 0
INTEL CORP COM 458140100 532,338 8,317,777 SH   DFND 14 2,969,876 5,347,901 0
INTEL CORP COM 458140100 1,078 16,843 SH   DFND 16 0 16,843 0
INTEL CORP COM 458140100 792 12,370 SH   DFND 28 0 12,370 0
INTEGER HLDGS CORP COM 45826H109 8,601 93,387 SH   DFND 14 25,496 67,891 0
INTEGER HLDGS CORP COM 45826H109 1,032 11,200 SH   DFND 16 0 11,200 0
INTEGER HLDGS CORP COM 45826H109 168 1,819 SH   DFND 28 0 1,819 0
INTELLIA THERAPEUTICS INC COM 45826J105 367 4,575 SH   DFND 14 4,575 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,237 52,800 SH   DFND 18 0 52,800 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 29 SH   DFND 28 0 29 0
INTER PARFUMS INC COM 458334109 1,451 20,461 SH   DFND 14 2,796 17,665 0
INTER PARFUMS INC COM 458334109 1 21 SH   DFND 28 0 21 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 828 11,334 SH   DFND 14 9,809 1,525 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 941 SH   DFND 28 0 941 0
INTERFACE INC COM 458665304 829 66,423 SH   DFND 14 8,479 57,944 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,435 514,280 SH   DFND 14 259,140 255,140 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 852 SH   DFND 16 0 852 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 4,226 SH   DFND 28 0 4,226 0
INTERDIGITAL INC COM 45867G101 414 6,524 SH   DFND 14 5,357 1,167 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,407 181,111 SH   DFND 14 67,928 113,183 0
INTERNATIONAL BANCSHARES COR COM 459044103 132 2,850 SH   DFND 16 0 2,850 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,654 1,175,551 SH   DFND 14 488,455 687,096 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,552 SH   DFND 16 0 2,552 0
INTERNATIONAL BUSINESS MACHS COM 459200101 912 6,845 SH   DFND 28 0 6,845 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,971 221,839 SH   DFND 14 113,760 108,079 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 379 SH   DFND 16 0 379 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2,322 SH   DFND 28 0 2,322 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,368 91,156 SH   DFND 14 1,635 89,521 0
INTERNATIONAL PAPER CO COM 460146103 23,022 425,789 SH   DFND 14 196,555 229,234 0
INTERNATIONAL PAPER CO COM 460146103 32 597 SH   DFND 16 0 597 0
INTERNATIONAL PAPER CO COM 460146103 134 2,477 SH   DFND 28 0 2,477 0
INTERPUBLIC GROUP COS INC COM 460690100 18,923 648,036 SH   DFND 14 186,695 461,341 0
INTERPUBLIC GROUP COS INC COM 460690100 17 595 SH   DFND 16 0 595 0
INTERPUBLIC GROUP COS INC COM 460690100 136 4,662 SH   DFND 28 0 4,662 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,913 12,260 SH   DFND 14 0 12,260 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,062 22,130 SH   DFND 28 0 22,130 0
INTUIT COM 461202103 141,104 368,360 SH   DFND 14 148,134 220,226 0
INTUIT COM 461202103 168 439 SH   DFND 16 0 439 0
INTUIT COM 461202103 2,505 6,540 SH   DFND 28 0 6,540 0
INVACARE CORP COM 461203101 317 39,556 SH   DFND 14 4,311 35,245 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,633 114,533 SH   DFND 14 54,535 59,998 0
INTUITIVE SURGICAL INC COM NEW 46120E602 137 185 SH   DFND 16 0 185 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,281 8,500 SH   DFND 18 0 8,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,481 3,357 SH   DFND 28 0 3,357 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,037 258,655 SH   DFND 14 30,664 227,991 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292 6,588 SH   DFND 28 0 6,588 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 196 11,790 SH   DFND 18 0 11,790 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 715 SH   DFND 28 0 715 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,141 19,613 SH   DFND 28 0 19,613 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 445 10,375 SH   DFND 28 0 10,375 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,002 1,266,788 SH   DFND 14 0 1,266,788 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 907 60,478 SH   DFND 28 0 60,478 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 448 16,750 SH   DFND 28 0 16,750 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 413 6,671 SH   DFND 28 0 6,671 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 235 10,629 SH   DFND 28 0 10,629 0
INVESTORS BANCORP INC NEW COM 46146L101 6,595 448,930 SH   DFND 14 35,471 413,459 0
INVESTORS BANCORP INC NEW COM 46146L101 12 819 SH   DFND 28 0 819 0
INVITAE CORP COM 46185L103 1,489 38,980 SH   DFND 14 26,980 12,000 0
INVITAE CORP COM 46185L103 52 1,350 SH   DFND 28 0 1,350 0
INVITATION HOMES INC COM 46187W107 660 20,626 SH   DFND 14 20,326 300 0
INVITATION HOMES INC COM 46187W107 246 7,695 SH   DFND 28 0 7,695 0
INVITATION HOMES INC COM 46187W107 42,550 1,330,115 SH   DFND 3 0 1,330,115 0
IONIS PHARMACEUTICALS INC COM 462222100 395 8,781 SH   DFND 14 4,191 4,590 0
IONIS PHARMACEUTICALS INC COM 462222100 33 737 SH   DFND 28 0 737 0
IQVIA HLDGS INC COM 46266C105 42,389 219,475 SH   DFND 14 88,493 130,982 0
IQVIA HLDGS INC COM 46266C105 75 386 SH   DFND 16 0 386 0
IQVIA HLDGS INC COM 46266C105 7,339 38,000 SH   DFND 18 0 38,000 0
IQVIA HLDGS INC COM 46266C105 70 365 SH   DFND 28 0 365 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 922 22,349 SH   DFND 14 20,149 2,200 0
IROBOT CORP COM 462726100 7,388 60,467 SH   DFND 14 4,516 55,951 0
IRON MTN INC NEW COM 46284V101 16,012 432,646 SH   DFND 14 130,400 302,246 0
IRON MTN INC NEW COM 46284V101 16 434 SH   DFND 16 0 434 0
IRON MTN INC NEW COM 46284V101 4 100 SH   DFND 28 0 100 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 15,360 SH   DFND 14 12,904 2,456 0
ISHARES GOLD TR ISHARES 464285105 12,878 792,000 SH   DFND 10 792,000 0 0
ISHARES GOLD TR ISHARES 464285105 1,497 92,093 SH   DFND 28 0 92,093 0
ISHARES INC JP MRG EM CRP B 464286251 546 10,500 SH   DFND 18 0 10,500 0
ISHARES INC JP MRGN EM HI B 464286285 763 17,161 SH   DFND 18 0 17,161 0
ISHARES INC JP MRGN EM HI B 464286285 251 5,650 SH   DFND 28 0 5,650 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,005 59,946 SH   DFND 18 0 59,946 0
ISHARES INC EM MKT SM-CP ET 464286475 604 10,511 SH   DFND 14 0 10,511 0
ISHARES INC MSCI CDA ETF 464286509 588 17,280 SH   DFND 18 0 17,280 0
ISHARES INC JP MORGAN EM ET 464286517 1,963 46,103 SH   DFND 28 0 46,103 0
ISHARES INC MSCI GBL MIN VO 464286525 1,240 12,571 SH   DFND 28 0 12,571 0
ISHARES INC MSCI EMERG MRKT 464286533 824 13,040 SH   DFND 28 0 13,040 0
ISHARES INC MSCI EURZONE ET 464286608 1,301 28,010 SH   DFND 18 0 28,010 0
ISHARES INC MSCI THAILND ET 464286624 1,020 12,400 SH   DFND 18 0 12,400 0
ISHARES INC MSCI CHILE ETF 464286640 226 6,600 SH   DFND 18 0 6,600 0
ISHARES INC MSCI PAC JP ETF 464286665 613 12,210 SH   DFND 18 0 12,210 0
ISHARES INC MSCI STH KOR ET 464286772 6,264 69,836 SH   DFND 18 0 69,836 0
ISHARES INC MSCI STH KOR ET 464286772 15 172 SH   DFND 28 0 172 0
ISHARES INC MSCI STH AFR ET 464286780 1,898 38,428 SH   DFND 18 0 38,428 0
ISHARES INC MSCI MEXICO ETF 464286822 1,010 23,040 SH   DFND 18 0 23,040 0
ISHARES INC MSCI MEXICO ETF 464286822 3 62 SH   DFND 28 0 62 0
ISHARES TR TIPS BD ETF 464287176 17,947 143,000 SH   DFND 14 0 143,000 0
ISHARES TR TIPS BD ETF 464287176 2,290 18,247 SH   DFND 28 0 18,247 0
ISHARES TR CHINA LG-CAP ET 464287184 327 7,000 SH   DFND 18 0 7,000 0
ISHARES TR CORE S&P500 ETF 464287200 153,057 384,740 SH   DFND 14 182,750 201,990 0
ISHARES TR CORE S&P500 ETF 464287200 1,750 4,400 SH   DFND 16 0 4,400 0
ISHARES TR CORE S&P500 ETF 464287200 3,983 10,013 SH   DFND 18 0 10,013 0
ISHARES TR CORE S&P500 ETF 464287200 157,433 395,740 SH   DFND 20 395,740 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,043 65,465 SH   DFND 28 0 65,465 0
ISHARES TR CORE US AGGBD E 464287226 44,542 391,300 SH   DFND 14 0 391,300 0
ISHARES TR CORE US AGGBD E 464287226 2,066 18,153 SH   DFND 18 0 18,153 0
ISHARES TR CORE US AGGBD E 464287226 191,978 1,686,530 SH   DFND 20 1,686,530 0 0
ISHARES TR CORE US AGGBD E 464287226 16,951 148,914 SH   DFND 28 0 148,914 0
ISHARES TR MSCI EMG MKT ET 464287234 11,077 207,674 SH   DFND 14 0 207,674 0
ISHARES TR MSCI EMG MKT ET 464287234 784 14,692 SH   DFND 18 0 14,692 0
ISHARES TR MSCI EMG MKT ET 464287234 4,606 86,355 SH   DFND 28 0 86,355 0
ISHARES TR IBOXX INV CP ET 464287242 42,331 325,500 SH   DFND 14 0 325,500 0
ISHARES TR IBOXX INV CP ET 464287242 9,246 71,095 SH   DFND 28 0 71,095 0
ISHARES TR IBOXX INV CP ET 464287242 553,116 4,253,100 SH   DFND 3 4,253,100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,370 14,200 SH   DFND 28 0 14,200 0
ISHARES TR S&P 500 GRWT ET 464287309 1,321 20,294 SH   DFND 28 0 20,294 0
ISHARES TR NORTH AMERN NAT 464287374 214 7,754 SH   DFND 28 0 7,754 0
ISHARES TR S&P 500 VAL ETF 464287408 517 3,664 SH   DFND 28 0 3,664 0
ISHARES TR 20 YR TR BD ETF 464287432 582 4,300 SH   DFND 14 0 4,300 0
ISHARES TR 20 YR TR BD ETF 464287432 2,934 21,665 SH   DFND 28 0 21,665 0
ISHARES TR BARCLAYS 7 10 Y 464287440 423 3,750 SH   DFND 14 0 3,750 0
ISHARES TR BARCLAYS 7 10 Y 464287440 409 3,625 SH   DFND 28 0 3,625 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,587 18,400 SH   DFND 14 0 18,400 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,218 48,904 SH   DFND 28 0 48,904 0
ISHARES TR MSCI EAFE ETF 464287465 76,638 1,010,128 SH   DFND 14 559,210 450,918 0
ISHARES TR MSCI EAFE ETF 464287465 1,749 23,057 SH   DFND 16 0 23,057 0
ISHARES TR MSCI EAFE ETF 464287465 3,262 42,997 SH   DFND 28 0 42,997 0
ISHARES TR RUS MDCP VAL ET 464287473 12,020 109,968 SH   DFND 10 0 109,968 0
ISHARES TR RUS MDCP VAL ET 464287473 1,563 14,300 SH   DFND 14 0 14,300 0
ISHARES TR RUS MDCP VAL ET 464287473 2,575 23,563 SH   DFND 28 0 23,563 0
ISHARES TR RUS MD CP GR ET 464287481 3,873 37,952 SH   DFND 28 0 37,952 0
ISHARES TR RUS MID CAP ETF 464287499 2,400 32,467 SH   DFND 28 0 32,467 0
ISHARES TR CORE S&P MCP ET 464287507 7,559 29,040 SH   DFND 14 19,980 9,060 0
ISHARES TR CORE S&P MCP ET 464287507 312 1,200 SH   DFND 16 0 1,200 0
ISHARES TR CORE S&P MCP ET 464287507 656 2,519 SH   DFND 28 0 2,519 0
ISHARES TR PHLX SEMICND ET 464287523 1,688 3,982 SH   DFND 28 0 3,982 0
ISHARES TR NASDAQ BIOTECH 464287556 923 6,132 SH   DFND 28 0 6,132 0
ISHARES TR COHEN STEER REI 464287564 580 10,030 SH   DFND 28 0 10,030 0
ISHARES TR RUS 1000 VAL ET 464287598 18,898 124,700 SH   DFND 14 0 124,700 0
ISHARES TR RUS 1000 VAL ET 464287598 1,707 11,264 SH   DFND 28 0 11,264 0
ISHARES TR S&P MC 400GR ET 464287606 941 12,011 SH   DFND 28 0 12,011 0
ISHARES TR RUS 1000 GRW ET 464287614 2,928 12,048 SH   DFND 28 0 12,048 0
ISHARES TR RUS 1000 ETF 464287622 2,410 10,768 SH   DFND 14 10,768 0 0
ISHARES TR RUS 1000 ETF 464287622 4,891 21,853 SH   DFND 28 0 21,853 0
ISHARES TR RUS 2000 VAL ET 464287630 2,280 14,300 SH   DFND 14 0 14,300 0
ISHARES TR RUS 2000 VAL ET 464287630 1,150 7,212 SH   DFND 28 0 7,212 0
ISHARES TR RUS 2000 GRW ET 464287648 2,704 8,991 SH   DFND 28 0 8,991 0
ISHARES TR RUSSELL 2000 ET 464287655 8,416 38,091 SH   DFND 14 17,491 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 2,022 9,153 SH   DFND 28 0 9,153 0
ISHARES TR CORE S&P US VLU 464287663 2,522 36,597 SH   DFND 28 0 36,597 0
ISHARES TR CORE S&P US GWT 464287671 409 4,501 SH   DFND 28 0 4,501 0
ISHARES TR RUSSELL 3000 ET 464287689 4,595 19,370 SH   DFND 14 19,370 0 0
ISHARES TR RUSSELL 3000 ET 464287689 753 3,173 SH   DFND 28 0 3,173 0
ISHARES TR U.S. UTILITS ET 464287697 835 10,500 SH   DFND 28 0 10,500 0
ISHARES TR US TELECOM ETF 464287713 549 16,980 SH   DFND 18 0 16,980 0
ISHARES TR U.S. TECH ETF 464287721 3,378 38,523 SH   DFND 28 0 38,523 0
ISHARES TR U.S. REAL ES ET 464287739 453 4,923 SH   DFND 28 0 4,923 0
ISHARES TR US HLTHCARE ETF 464287762 356 1,410 SH   DFND 28 0 1,410 0
ISHARES TR U.S. FIN SVC ET 464287770 410 2,395 SH   DFND 28 0 2,395 0
ISHARES TR U.S. ENERGY ETF 464287796 2,817 107,384 SH   DFND 28 0 107,384 0
ISHARES TR CORE S&P SCP ET 464287804 5,254 48,410 SH   DFND 14 23,490 24,920 0
ISHARES TR CORE S&P SCP ET 464287804 12,577 115,882 SH   DFND 28 0 115,882 0
ISHARES TR U.S. BAS MTL ET 464287838 384 3,061 SH   DFND 28 0 3,061 0
ISHARES TR SP SMCP600VL ET 464287879 19,745 196,000 SH   DFND 14 0 196,000 0
ISHARES TR SP SMCP600VL ET 464287879 1,799 17,857 SH   DFND 28 0 17,857 0
ISHARES TR INTL TREA BD ET 464288117 2,006 38,624 SH   DFND 28 0 38,624 0
ISHARES TR SHRT NAT MUN ET 464288158 4,800 44,515 SH   DFND 28 0 44,515 0
ISHARES TR GL CLEAN ENE ET 464288224 2,167 89,170 SH   DFND 28 0 89,170 0
ISHARES TR MSCI ACWI EX US 464288240 2,815 51,019 SH   DFND 28 0 51,019 0
ISHARES TR MSCI ACWI ETF 464288257 1,094 11,500 SH   DFND 14 0 11,500 0
ISHARES TR MSCI ACWI ETF 464288257 1,530 16,080 SH   DFND 18 0 16,080 0
ISHARES TR MSCI ACWI ETF 464288257 20 210 SH   DFND 28 0 210 0
ISHARES TR EAFE SML CP ETF 464288273 8,147 113,400 SH   DFND 14 0 113,400 0
ISHARES TR EAFE SML CP ETF 464288273 1,615 22,482 SH   DFND 28 0 22,482 0
ISHARES TR JPMORGAN USD EM 464288281 841 7,723 SH   DFND 28 0 7,723 0
ISHARES TR MRGSTR MD CP GR 464288307 241 637 SH   DFND 28 0 637 0
ISHARES TR NATIONAL MUN ET 464288414 11,480 98,924 SH   DFND 28 0 98,924 0
ISHARES TR INTL SEL DIV ET 464288448 223 7,093 SH   DFND 18 0 7,093 0
ISHARES TR INTL SEL DIV ET 464288448 228 7,251 SH   DFND 28 0 7,251 0
ISHARES TR IBOXX HI YD ETF 464288513 35 399 SH   DFND 18 0 399 0
ISHARES TR IBOXX HI YD ETF 464288513 2,609 29,931 SH   DFND 28 0 29,931 0
ISHARES TR IBOXX HI YD ETF 464288513 28,600 328,060 SH   DFND 3 0 328,060 0
ISHARES TR MSCI KLD400 SOC 464288570 796 10,419 SH   DFND 28 0 10,419 0
ISHARES TR MBS ETF 464288588 130 1,197 SH   DFND 18 0 1,197 0
ISHARES TR MBS ETF 464288588 3,226 29,753 SH   DFND 28 0 29,753 0
ISHARES TR ISHS 5-10YR INV 464288638 2,090 35,285 SH   DFND 28 0 35,285 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,198 204,793 SH   DFND 28 0 204,793 0
ISHARES TR 10-20 YR TRS ET 464288653 210 1,500 SH   DFND 14 0 1,500 0
ISHARES TR 10-20 YR TRS ET 464288653 19 132 SH   DFND 28 0 132 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,854 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 968 7,456 SH   DFND 28 0 7,456 0
ISHARES TR SHORT TREAS BD 464288679 3,715 33,621 SH   DFND 28 0 33,621 0
ISHARES TR PFD AND INCM SE 464288687 479 12,484 SH   DFND 28 0 12,484 0
ISHARES TR US HOME CONS ET 464288752 828 12,194 SH   DFND 28 0 12,194 0
ISHARES TR US AER DEF ETF 464288760 446 4,279 SH   DFND 28 0 4,279 0
ISHARES TR U.S. MED DVC ET 464288810 6,721 20,345 SH   DFND 28 0 20,345 0
ISHARES TR EAFE VALUE ETF 464288877 10,513 206,252 SH   DFND 28 0 206,252 0
ISHARES TR EAFE GRWTH ETF 464288885 8,690 86,498 SH   DFND 28 0 86,498 0
ISHARES TR INDIA 50 ETF 464289529 341 7,600 SH   DFND 18 0 7,600 0
ISHARES SILVER TR ISHARES 46428Q109 867 38,194 SH   DFND 28 0 38,194 0
ISHARES TR US TREAS BD ETF 46429B267 10,590 404,349 SH   DFND 28 0 404,349 0
ISHARES TR MSCI INDONIA ET 46429B309 545 24,938 SH   DFND 18 0 24,938 0
ISHARES TR MSCI INDIA ETF 46429B598 18,441 437,200 SH   DFND 14 0 437,200 0
ISHARES TR MSCI INDIA ETF 46429B598 4,326 102,552 SH   DFND 18 0 102,552 0
ISHARES TR MSCI POLAND ETF 46429B606 272 15,046 SH   DFND 18 0 15,046 0
ISHARES TR MSCI INDIA SM C 46429B614 13,583 277,100 SH   DFND 16 0 277,100 0
ISHARES TR FLTG RATE NT ET 46429B655 686 13,503 SH   DFND 28 0 13,503 0
ISHARES TR CORE HIGH DV ET 46429B663 666 7,020 SH   DFND 28 0 7,020 0
ISHARES TR MSCI CHINA ETF 46429B671 13,693 167,600 SH   DFND 18 0 167,600 0
ISHARES TR MSCI EAFE MIN V 46429B689 2,061 28,233 SH   DFND 28 0 28,233 0
ISHARES TR MSCI USA MIN VO 46429B697 3,407 49,246 SH   DFND 28 0 49,246 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 202 2,090 SH   DFND 28 0 2,090 0
ISHARES TR MSCI USA QLT FC 46432F339 4,036 33,141 SH   DFND 28 0 33,141 0
ISHARES TR MSCI USA VALUE 46432F388 5,834 56,935 SH   DFND 28 0 56,935 0
ISHARES TR MSCI USA MMENTM 46432F396 2,721 16,915 SH   DFND 28 0 16,915 0
ISHARES TR CORE MSCI TOTAL 46432F834 940 13,372 SH   DFND 28 0 13,372 0
ISHARES TR CORE MSCI EAFE 46432F842 5,805 80,565 SH   DFND 28 0 80,565 0
ISHARES INC CORE MSCI EMKT 46434G103 9,706 150,810 SH   DFND 18 0 150,810 0
ISHARES INC CORE MSCI EMKT 46434G103 1,920 29,827 SH   DFND 28 0 29,827 0
ISHARES INC MSCI COLMBIA ET 46434G202 106 10,400 SH   DFND 18 0 10,400 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,878 64,674 SH   DFND 18 0 64,674 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,435 61,700 SH   DFND 14 0 61,700 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,312 33,250 SH   DFND 18 0 33,250 0
ISHARES INC MSCI JPN ETF NE 46434G822 1,359 19,840 SH   DFND 18 0 19,840 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,646 245,818 SH   DFND 28 0 245,818 0
ISHARES TR MSCI USA MULTIF 46434V282 513 12,618 SH   DFND 28 0 12,618 0
ISHARES TR EXPONENTIAL TEC 46434V381 360 6,077 SH   DFND 28 0 6,077 0
ISHARES TR 0-5YR HI YL CP 46434V407 414 9,041 SH   DFND 28 0 9,041 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,403 94,700 SH   DFND 14 94,700 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 2,997 83,400 SH   DFND 16 0 83,400 0
ISHARES TR MSCI SAUDI ARBI 46434V423 763 21,240 SH   DFND 18 0 21,240 0
ISHARES TR MSCI INTL QUALT 46434V456 849 23,287 SH   DFND 28 0 23,287 0
ISHARES TR CORE TOTAL USD 46434V613 10,668 202,237 SH   DFND 28 0 202,237 0
ISHARES TR CORE DIV GRWTH 46434V621 1,893 39,219 SH   DFND 28 0 39,219 0
ISHARES TR GLOBAL REIT ETF 46434V647 367 14,390 SH   DFND 18 0 14,390 0
ISHARES TR MSCI UAE ETF 46434V761 134 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI QATAR ETF 46434V779 200 10,640 SH   DFND 18 0 10,640 0
ISHARES TR ESG AWRE USD ET 46435G193 701 26,014 SH   DFND 28 0 26,014 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 350 13,467 SH   DFND 28 0 13,467 0
ISHARES TR MSCI UK ETF NEW 46435G334 501 16,000 SH   DFND 14 0 16,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 477 15,230 SH   DFND 18 0 15,230 0
ISHARES TR MSCI UK ETF NEW 46435G334 14 456 SH   DFND 28 0 456 0
ISHARES TR ESG AWR MSCI US 46435G425 21,428 235,808 SH   DFND 28 0 235,808 0
ISHARES TR FALN ANGLS USD 46435G474 2,747 93,933 SH   DFND 28 0 93,933 0
ISHARES TR ESG AW MSCI EAF 46435G516 723 9,520 SH   DFND 28 0 9,520 0
ISHARES TR IBONDS DEC2021 46435G789 263 10,219 SH   DFND 28 0 10,219 0
ISHARES TR ESG AWARE MSCI 46435U663 649 16,834 SH   DFND 28 0 16,834 0
ISHARES TR ESG ADV TTL USD 46436E619 1,451 29,585 SH   DFND 28 0 29,585 0
ISHARES TR ESG EAFE ETF 46436E759 631 9,728 SH   DFND 28 0 9,728 0
ISHARES TR ESG MSCI USA ET 46436E767 996 30,027 SH   DFND 28 0 30,027 0
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 364 73,398 SH   DFND 28 0 73,398 0
ITRON INC COM 465741106 4,537 51,175 SH   DFND 14 7,035 44,140 0
JBG SMITH PPTYS COM 46590V100 6,672 209,875 SH   DFND 14 136,202 73,673 0
JBG SMITH PPTYS COM 46590V100 178 5,600 SH   DFND 16 0 5,600 0
JBG SMITH PPTYS COM 46590V100 5,365 168,754 SH   DFND 3 0 168,754 0
J & J SNACK FOODS CORP COM 466032109 2,775 17,673 SH   DFND 14 2,550 15,123 0
J & J SNACK FOODS CORP COM 466032109 53 340 SH   DFND 28 0 340 0
JPMORGAN CHASE & CO COM 46625H100 772,101 5,071,939 SH   DFND 14 1,941,134 3,130,805 0
JPMORGAN CHASE & CO COM 46625H100 1,503 9,874 SH   DFND 16 0 9,874 0
JPMORGAN CHASE & CO COM 46625H100 3,840 25,227 SH   DFND 28 0 25,227 0
JABIL INC COM 466313103 47,746 915,385 SH   DFND 14 270,552 644,833 0
JABIL INC COM 466313103 600 11,500 SH   DFND 16 0 11,500 0
JABIL INC COM 466313103 85 1,624 SH   DFND 28 0 1,624 0
JACK IN THE BOX INC COM 466367109 28,163 256,538 SH   DFND 14 83,229 173,309 0
JACK IN THE BOX INC COM 466367109 1,356 12,350 SH   DFND 16 0 12,350 0
JACK IN THE BOX INC COM 466367109 70 640 SH   DFND 28 0 640 0
JACOBS ENGR GROUP INC COM 469814107 15,116 116,934 SH   DFND 14 60,078 56,856 0
JACOBS ENGR GROUP INC COM 469814107 25 195 SH   DFND 16 0 195 0
JACOBS ENGR GROUP INC COM 469814107 4 32 SH   DFND 28 0 32 0
JD.COM INC SPON ADR CL A 47215P106 28,782 341,300 SH   DFND 14 21,300 320,000 0
JD.COM INC SPON ADR CL A 47215P106 666 7,900 SH   DFND 16 0 7,900 0
JD.COM INC SPON ADR CL A 47215P106 498 5,900 SH   DFND 18 0 5,900 0
JD.COM INC SPON ADR CL A 47215P106 411 4,876 SH   DFND 28 0 4,876 0
JEFFERIES FINL GROUP INC COM 47233W109 6,164 204,794 SH   DFND 14 105,594 99,200 0
JEFFERIES FINL GROUP INC COM 47233W109 18 600 SH   DFND 16 0 600 0
JEFFERIES FINL GROUP INC COM 47233W109 175 5,802 SH   DFND 18 0 5,802 0
JELD-WEN HLDG INC COM 47580P103 8,299 299,725 SH   DFND 14 79,345 220,380 0
JELD-WEN HLDG INC COM 47580P103 1,540 55,600 SH   DFND 16 0 55,600 0
JELD-WEN HLDG INC COM 47580P103 15 533 SH   DFND 28 0 533 0
JETBLUE AWYS CORP COM 477143101 900 44,268 SH   DFND 14 38,221 6,047 0
JETBLUE AWYS CORP COM 477143101 2 80 SH   DFND 28 0 80 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,937 37,026 SH   DFND 14 5,214 31,812 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 357 2,677 SH   DFND 28 0 2,677 0
JOHNSON & JOHNSON COM 478160104 689,897 4,197,730 SH   DFND 14 1,620,229 2,577,501 0
JOHNSON & JOHNSON COM 478160104 1,359 8,270 SH   DFND 16 0 8,270 0
JOHNSON & JOHNSON COM 478160104 1,699 10,335 SH   DFND 28 0 10,335 0
JOHNSON OUTDOORS INC CL A 479167108 5,884 41,220 SH   DFND 14 8,187 33,033 0
JOHNSON OUTDOORS INC CL A 479167108 756 5,297 SH   DFND 16 0 5,297 0
JONES LANG LASALLE INC COM 48020Q107 10,188 56,903 SH   DFND 14 20,166 36,737 0
JONES LANG LASALLE INC COM 48020Q107 77 430 SH   DFND 16 0 430 0
JONES LANG LASALLE INC COM 48020Q107 237 1,322 SH   DFND 28 0 1,322 0
J2 GLOBAL INC COM 48123V102 25,407 211,970 SH   DFND 14 75,730 136,240 0
J2 GLOBAL INC COM 48123V102 2,750 22,940 SH   DFND 16 0 22,940 0
J2 GLOBAL INC COM 48123V102 110 915 SH   DFND 18 0 915 0
JUNIPER NETWORKS INC COM 48203R104 7,523 297,003 SH   DFND 14 149,696 147,307 0
JUNIPER NETWORKS INC COM 48203R104 13 495 SH   DFND 16 0 495 0
KAR AUCTION SVCS INC COM 48238T109 4,882 325,472 SH   DFND 14 21,712 303,760 0
KBR INC COM 48242W106 1,272 33,122 SH   DFND 14 24,138 8,984 0
KLA CORP COM NEW 482480100 162,688 492,396 SH   DFND 14 151,312 341,084 0
KLA CORP COM NEW 482480100 220 665 SH   DFND 16 0 665 0
KLA CORP COM NEW 482480100 209 631 SH   DFND 28 0 631 0
KE HLDGS INC SPONSORED ADS 482497104 8,906 156,300 SH   DFND 14 17,500 138,800 0
KE HLDGS INC SPONSORED ADS 482497104 422 7,400 SH   DFND 16 0 7,400 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,925 104,683 SH   DFND 14 3,975 100,708 0
KKR & CO INC COM 48251W104 581 11,890 SH   DFND 14 11,600 290 0
KKR & CO INC COM 48251W104 12 239 SH   DFND 28 0 239 0
KT CORP SPONSORED ADR 48268K101 125 10,081 SH   DFND 28 0 10,081 0
KADANT INC COM 48282T104 207 1,119 SH   DFND 14 956 163 0
KADANT INC COM 48282T104 16 88 SH   DFND 28 0 88 0
KADMON HLDGS INC COM 48283N106 43 10,940 SH   DFND 14 10,940 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,029 18,365 SH   DFND 14 2,579 15,786 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 505 SH   DFND 28 0 505 0
KAMAN CORP COM 483548103 1,665 32,462 SH   DFND 14 4,242 28,220 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,976 83,269 SH   DFND 14 42,176 41,093 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 139 SH   DFND 16 0 139 0
KANSAS CITY SOUTHERN COM NEW 485170302 251 950 SH   DFND 18 0 950 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 142 SH   DFND 28 0 142 0
KARUNA THERAPEUTICS INC COM 48576A100 162 1,350 SH   DFND 14 1,350 0 0
KARUNA THERAPEUTICS INC COM 48576A100 62 516 SH   DFND 28 0 516 0
KB HOME COM 48666K109 7,243 155,661 SH   DFND 14 15,144 140,517 0
KB HOME COM 48666K109 108 2,324 SH   DFND 28 0 2,324 0
KELLOGG CO COM 487836108 14,822 234,153 SH   DFND 14 116,874 117,279 0
KELLOGG CO COM 487836108 25 388 SH   DFND 16 0 388 0
KELLY SVCS INC CL A 488152208 7,817 351,027 SH   DFND 14 37,644 313,383 0
KELLY SVCS INC CL A 488152208 367 16,500 SH   DFND 16 0 16,500 0
KEMPER CORP COM 488401100 2,659 33,349 SH   DFND 14 14,714 18,635 0
KEMPER CORP COM 488401100 185 2,318 SH   DFND 28 0 2,318 0
KENNAMETAL INC COM 489170100 635 15,894 SH   DFND 14 14,307 1,587 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 218 10,773 SH   DFND 14 9,945 828 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 80 3,968 SH   DFND 28 0 3,968 0
KEURIG DR PEPPER INC COM 49271V100 2,517 73,230 SH   DFND 14 25,610 47,620 0
KEURIG DR PEPPER INC COM 49271V100 227 6,617 SH   DFND 28 0 6,617 0
KEYCORP COM 493267108 35,397 1,771,626 SH   DFND 14 557,495 1,214,131 0
KEYCORP COM 493267108 137 6,876 SH   DFND 16 0 6,876 0
KEYCORP COM 493267108 482 24,109 SH   DFND 28 0 24,109 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,605 171,581 SH   DFND 14 85,799 85,782 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 284 SH   DFND 16 0 284 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 382 2,663 SH   DFND 28 0 2,663 0
KEZAR LIFE SCIENCES INC COM 49372L100 151 25,358 SH   DFND 14 1,505 23,853 0
KEZAR LIFE SCIENCES INC COM 49372L100 41 6,900 SH   DFND 16 0 6,900 0
KFORCE INC COM 493732101 11,561 215,688 SH   DFND 14 59,241 156,447 0
KFORCE INC COM 493732101 1,343 25,050 SH   DFND 16 0 25,050 0
KFORCE INC COM 493732101 49 918 SH   DFND 28 0 918 0
KILROY RLTY CORP COM 49427F108 1,031 15,705 SH   DFND 14 13,697 2,008 0
KILROY RLTY CORP COM 49427F108 55,513 845,855 SH   DFND 3 0 845,855 0
KIMBALL ELECTRONICS INC COM 49428J109 1,294 50,141 SH   DFND 14 2,021 48,120 0
KIMBERLY-CLARK CORP COM 494368103 46,197 332,235 SH   DFND 14 156,081 176,154 0
KIMBERLY-CLARK CORP COM 494368103 71 510 SH   DFND 16 0 510 0
KIMBERLY-CLARK CORP COM 494368103 502 3,612 SH   DFND 28 0 3,612 0
KIMCO RLTY CORP COM 49446R109 10,362 552,627 SH   DFND 14 276,237 276,390 0
KIMCO RLTY CORP COM 49446R109 12 651 SH   DFND 16 0 651 0
KIMCO RLTY CORP COM 49446R109 0 10 SH   DFND 28 0 10 0
KIMCO RLTY CORP COM 49446R109 1,840 98,150 SH   DFND 3 0 98,150 0
KINDER MORGAN INC DEL COM 49456B101 72,497 4,354,145 SH   DFND 14 1,011,966 3,342,179 0
KINDER MORGAN INC DEL COM 49456B101 171 10,294 SH   DFND 16 0 10,294 0
KINDER MORGAN INC DEL COM 49456B101 1,249 75,000 SH   DFND 18 0 75,000 0
KINDER MORGAN INC DEL COM 49456B101 574 34,453 SH   DFND 28 0 34,453 0
KINSALE CAP GROUP INC COM 49714P108 698 4,238 SH   DFND 14 3,808 430 0
KINSALE CAP GROUP INC COM 49714P108 228 1,381 SH   DFND 28 0 1,381 0
KIRBY CORP COM 497266106 8,358 138,651 SH   DFND 14 50,564 88,087 0
KIRBY CORP COM 497266106 1 19 SH   DFND 28 0 19 0
KITE RLTY GROUP TR COM NEW 49803T300 5,003 259,359 SH   DFND 14 13,173 246,186 0
KITE RLTY GROUP TR COM NEW 49803T300 17 892 SH   DFND 28 0 892 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22,887 475,915 SH   DFND 14 185,837 290,078 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 322 6,700 SH   DFND 16 0 6,700 0
KNOWLES CORP COM 49926D109 2,213 105,787 SH   DFND 14 14,161 91,626 0
KODIAK SCIENCES INC COM 50015M109 387 3,413 SH   DFND 14 2,783 630 0
KODIAK SCIENCES INC COM 50015M109 48 421 SH   DFND 28 0 421 0
KOHLS CORP COM 500255104 8,409 141,073 SH   DFND 14 86,389 54,684 0
KOHLS CORP COM 500255104 244 4,100 SH   DFND 16 0 4,100 0
KOHLS CORP COM 500255104 21 355 SH   DFND 28 0 355 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 937 16,426 SH   DFND 28 0 16,426 0
KONTOOR BRANDS INC COM 50050N103 8,561 176,406 SH   DFND 14 16,056 160,350 0
KONTOOR BRANDS INC COM 50050N103 582 12,000 SH   DFND 16 0 12,000 0
KONTOOR BRANDS INC COM 50050N103 873 17,983 SH   DFND 28 0 17,983 0
KOPPERS HOLDINGS INC COM 50060P106 1,062 30,548 SH   DFND 14 8,400 22,148 0
KORN FERRY COM NEW 500643200 3,897 62,484 SH   DFND 14 8,537 53,947 0
KORN FERRY COM NEW 500643200 89 1,431 SH   DFND 28 0 1,431 0
KOSMOS ENERGY LTD COM 500688106 78 25,365 SH   DFND 14 25,365 0 0
KRAFT HEINZ CO COM 500754106 97,991 2,449,773 SH   DFND 14 757,136 1,692,637 0
KRAFT HEINZ CO COM 500754106 147 3,686 SH   DFND 16 0 3,686 0
KRAFT HEINZ CO COM 500754106 180 4,505 SH   DFND 28 0 4,505 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 273 10,005 SH   DFND 14 10,005 0 0
KRATON CORPORATION COM 50077C106 5,071 138,591 SH   DFND 14 4,669 133,922 0
KROGER CO COM 501044101 137,988 3,834,061 SH   DFND 14 971,305 2,862,756 0
KROGER CO COM 501044101 337 9,358 SH   DFND 16 0 9,358 0
KROGER CO COM 501044101 361 10,030 SH   DFND 18 0 10,030 0
KROGER CO COM 501044101 46 1,265 SH   DFND 28 0 1,265 0
KRONOS WORLDWIDE INC COM 50105F105 941 61,474 SH   DFND 14 1,677 59,797 0
KULICKE & SOFFA INDS INC COM 501242101 9,327 189,922 SH   DFND 14 19,018 170,904 0
KULICKE & SOFFA INDS INC COM 501242101 128 2,600 SH   DFND 16 0 2,600 0
KYMERA THERAPEUTICS INC COM 501575104 32 820 SH   DFND 14 820 0 0
KYMERA THERAPEUTICS INC COM 501575104 466 12,000 SH   DFND 18 0 12,000 0
L BRANDS INC COM 501797104 66,674 1,077,816 SH   DFND 14 375,478 702,338 0
L BRANDS INC COM 501797104 238 3,847 SH   DFND 16 0 3,847 0
L BRANDS INC COM 501797104 177 2,862 SH   DFND 28 0 2,862 0
LHC GROUP INC COM 50187A107 11,630 60,824 SH   DFND 14 17,231 43,593 0
LHC GROUP INC COM 50187A107 1,950 10,200 SH   DFND 16 0 10,200 0
LHC GROUP INC COM 50187A107 77 402 SH   DFND 28 0 402 0
LGI HOMES INC COM 50187T106 3,809 25,514 SH   DFND 14 3,334 22,180 0
LGI HOMES INC COM 50187T106 26 171 SH   DFND 28 0 171 0
LKQ CORP COM 501889208 13,759 325,040 SH   DFND 14 131,060 193,980 0
LKQ CORP COM 501889208 18 420 SH   DFND 16 0 420 0
LKQ CORP COM 501889208 31 724 SH   DFND 28 0 724 0
LCI INDS COM 50189K103 3,876 29,299 SH   DFND 14 4,030 25,269 0
LPL FINL HLDGS INC COM 50212V100 404 2,844 SH   DFND 14 2,844 0 0
LPL FINL HLDGS INC COM 50212V100 201 1,413 SH   DFND 18 0 1,413 0
LPL FINL HLDGS INC COM 50212V100 430 3,022 SH   DFND 28 0 3,022 0
LTC PPTYS INC COM 502175102 1,904 45,643 SH   DFND 14 6,078 39,565 0
LTC PPTYS INC COM 502175102 4 94 SH   DFND 28 0 94 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,394 209,169 SH   DFND 14 97,769 111,400 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63 312 SH   DFND 16 0 312 0
L3HARRIS TECHNOLOGIES INC COM 502431109 769 3,796 SH   DFND 28 0 3,796 0
LA Z BOY INC COM 505336107 2,263 53,263 SH   DFND 14 6,975 46,288 0
LA Z BOY INC COM 505336107 49 1,154 SH   DFND 28 0 1,154 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,509 143,154 SH   DFND 14 56,213 86,941 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 436 SH   DFND 16 0 436 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 907 SH   DFND 28 0 907 0
LADDER CAP CORP CL A 505743104 1,945 164,795 SH   DFND 14 7,910 156,885 0
LAKELAND BANCORP INC COM 511637100 2,861 164,145 SH   DFND 14 9,309 154,836 0
LAKELAND BANCORP INC COM 511637100 195 11,200 SH   DFND 16 0 11,200 0
LAKELAND FINL CORP COM 511656100 141 2,033 SH   DFND 14 2,033 0 0
LAKELAND FINL CORP COM 511656100 96 1,386 SH   DFND 28 0 1,386 0
LAM RESEARCH CORP COM 512807108 78,893 132,540 SH   DFND 14 66,029 66,511 0
LAM RESEARCH CORP COM 512807108 134 225 SH   DFND 16 0 225 0
LAM RESEARCH CORP COM 512807108 1,253 2,105 SH   DFND 28 0 2,105 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,961 20,875 SH   DFND 14 10,656 10,219 0
LAMAR ADVERTISING CO NEW CL A 512816109 25 271 SH   DFND 28 0 271 0
LAMB WESTON HLDGS INC COM 513272104 10,226 131,986 SH   DFND 14 67,077 64,909 0
LAMB WESTON HLDGS INC COM 513272104 17 220 SH   DFND 16 0 220 0
LAMB WESTON HLDGS INC COM 513272104 496 6,400 SH   DFND 28 0 6,400 0
LANCASTER COLONY CORP COM 513847103 671 3,828 SH   DFND 14 3,474 354 0
LANCASTER COLONY CORP COM 513847103 191 1,092 SH   DFND 28 0 1,092 0
LANDSTAR SYS INC COM 515098101 4,207 25,488 SH   DFND 14 14,091 11,397 0
LANDSTAR SYS INC COM 515098101 92 560 SH   DFND 16 0 560 0
LANDSTAR SYS INC COM 515098101 602 3,646 SH   DFND 28 0 3,646 0
LANNET INC COM 516012101 863 163,365 SH   DFND 14 4,598 158,767 0
LANTHEUS HLDGS INC COM 516544103 1,625 76,060 SH   DFND 14 9,620 66,440 0
LAREDO PETROLEUM INC COM 516806205 290 9,640 SH   DFND 14 750 8,890 0
LAS VEGAS SANDS CORP COM 517834107 17,842 293,650 SH   DFND 14 150,915 142,735 0
LAS VEGAS SANDS CORP COM 517834107 30 496 SH   DFND 16 0 496 0
LAS VEGAS SANDS CORP COM 517834107 40 664 SH   DFND 28 0 664 0
LATTICE SEMICONDUCTOR CORP COM 518415104 528 11,735 SH   DFND 14 11,101 634 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130 2,892 SH   DFND 28 0 2,892 0
LAUDER ESTEE COS INC CL A 518439104 65,631 225,653 SH   DFND 14 105,189 120,464 0
LAUDER ESTEE COS INC CL A 518439104 101 348 SH   DFND 16 0 348 0
LAUDER ESTEE COS INC CL A 518439104 215 740 SH   DFND 18 0 740 0
LAUDER ESTEE COS INC CL A 518439104 1,330 4,573 SH   DFND 28 0 4,573 0
LAUREATE EDUCATION INC CL A 518613203 1,606 118,185 SH   DFND 14 7,785 110,400 0
LEAR CORP COM NEW 521865204 8,672 47,844 SH   DFND 14 38,484 9,360 0
LEAR CORP COM NEW 521865204 194 1,070 SH   DFND 16 0 1,070 0
LEAR CORP COM NEW 521865204 767 4,231 SH   DFND 28 0 4,231 0
LEGGETT & PLATT INC COM 524660107 8,162 178,789 SH   DFND 14 59,979 118,810 0
LEGGETT & PLATT INC COM 524660107 9 195 SH   DFND 16 0 195 0
LEGGETT & PLATT INC COM 524660107 1 32 SH   DFND 28 0 32 0
LEIDOS HOLDINGS INC COM 525327102 11,660 121,103 SH   DFND 14 62,031 59,072 0
LEIDOS HOLDINGS INC COM 525327102 19 195 SH   DFND 16 0 195 0
LEIDOS HOLDINGS INC COM 525327102 9 89 SH   DFND 28 0 89 0
LEMAITRE VASCULAR INC COM 525558201 969 19,858 SH   DFND 14 2,350 17,508 0
LEMAITRE VASCULAR INC COM 525558201 121 2,478 SH   DFND 28 0 2,478 0
LEMONADE INC COM 52567D107 96 1,026 SH   DFND 14 1,026 0 0
LEMONADE INC COM 52567D107 147 1,576 SH   DFND 28 0 1,576 0
LENDINGTREE INC NEW COM 52603B107 354 1,664 SH   DFND 14 1,439 225 0
LENNAR CORP CL A 526057104 52,560 519,218 SH   DFND 14 204,310 314,908 0
LENNAR CORP CL A 526057104 143 1,416 SH   DFND 16 0 1,416 0
LENNAR CORP CL A 526057104 221 2,187 SH   DFND 28 0 2,187 0
LENNAR CORP CL B 526057302 344 4,174 SH   DFND 14 374 3,800 0
LENNAR CORP CL B 526057302 1 18 SH   DFND 16 0 18 0
LENNOX INTL INC COM 526107107 2,059 6,609 SH   DFND 14 4,470 2,139 0
LENNOX INTL INC COM 526107107 321 1,030 SH   DFND 28 0 1,030 0
LESLIES INC COM 527064109 38 1,550 SH   DFND 14 1,550 0 0
LESLIES INC COM 527064109 355 14,485 SH   DFND 28 0 14,485 0
LEXINGTON REALTY TRUST COM 529043101 4,779 430,194 SH   DFND 14 130,175 300,019 0
LIBERTY BROADBAND CORP COM SER A 530307107 525 3,615 SH   DFND 14 3,600 15 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 54 SH   DFND 28 0 54 0
LIBERTY BROADBAND CORP COM SER C 530307305 534 3,556 SH   DFND 14 3,466 90 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 73 SH   DFND 28 0 73 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,410 54,673 SH   DFND 14 21,548 33,125 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 165 SH   DFND 28 0 165 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,611 59,202 SH   DFND 14 21,402 37,800 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 340 SH   DFND 28 0 340 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 189 4,360 SH   DFND 14 4,260 100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86 1,993 SH   DFND 28 0 1,993 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,613 23,701 SH   DFND 14 4,425 19,276 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 244 1,600 SH   DFND 16 0 1,600 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 53 SH   DFND 28 0 53 0
LIFE STORAGE INC COM 53223X107 944 10,978 SH   DFND 14 9,556 1,422 0
LIFE STORAGE INC COM 53223X107 0 4 SH   DFND 28 0 4 0
LIFE STORAGE INC COM 53223X107 70,537 820,672 SH   DFND 3 0 820,672 0
LILLY ELI & CO COM 532457108 191,836 1,026,852 SH   DFND 14 433,399 593,453 0
LILLY ELI & CO COM 532457108 371 1,986 SH   DFND 16 0 1,986 0
LILLY ELI & CO COM 532457108 11,602 62,100 SH   DFND 18 0 62,100 0
LILLY ELI & CO COM 532457108 370 1,980 SH   DFND 28 0 1,980 0
LINCOLN ELEC HLDGS INC COM 533900106 6,696 54,467 SH   DFND 14 45,029 9,438 0
LINCOLN ELEC HLDGS INC COM 533900106 225 1,830 SH   DFND 16 0 1,830 0
LINCOLN ELEC HLDGS INC COM 533900106 18 148 SH   DFND 28 0 148 0
LINCOLN NATL CORP IND COM 534187109 14,726 236,483 SH   DFND 14 109,305 127,178 0
LINCOLN NATL CORP IND COM 534187109 17 271 SH   DFND 16 0 271 0
LINDSAY CORP COM 535555106 2,096 12,578 SH   DFND 14 1,734 10,844 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 209 13,957 SH   DFND 14 3,957 10,000 0
LIQUIDITY SERVICES INC COM 53635B107 3,620 194,823 SH   DFND 14 62,543 132,280 0
LIQUIDITY SERVICES INC COM 53635B107 364 19,600 SH   DFND 16 0 19,600 0
LITHIA MTRS INC CL A 536797103 3,952 10,131 SH   DFND 14 9,611 520 0
LITHIA MTRS INC CL A 536797103 154 395 SH   DFND 18 0 395 0
LITHIA MTRS INC CL A 536797103 543 1,391 SH   DFND 28 0 1,391 0
LITTELFUSE INC COM 537008104 1,083 4,097 SH   DFND 14 3,166 931 0
LITTELFUSE INC COM 537008104 53 200 SH   DFND 16 0 200 0
LITTELFUSE INC COM 537008104 232 876 SH   DFND 18 0 876 0
LITTELFUSE INC COM 537008104 171 645 SH   DFND 28 0 645 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,869 128,404 SH   DFND 14 65,890 62,514 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 210 SH   DFND 16 0 210 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 230 SH   DFND 28 0 230 0
LIVEPERSON INC COM 538146101 3,824 72,509 SH   DFND 14 9,909 62,600 0
LIVEPERSON INC COM 538146101 23 443 SH   DFND 28 0 443 0
LIVENT CORP COM 53814L108 2,915 168,286 SH   DFND 14 22,560 145,726 0
LIVERAMP HLDGS INC COM 53815P108 652 12,562 SH   DFND 14 11,297 1,265 0
LOCKHEED MARTIN CORP COM 539830109 249,710 675,804 SH   DFND 14 210,487 465,317 0
LOCKHEED MARTIN CORP COM 539830109 646 1,747 SH   DFND 16 0 1,747 0
LOCKHEED MARTIN CORP COM 539830109 1,292 3,496 SH   DFND 28 0 3,496 0
LOEWS CORP COM 540424108 10,574 206,194 SH   DFND 14 104,161 102,033 0
LOEWS CORP COM 540424108 17 341 SH   DFND 16 0 341 0
LOEWS CORP COM 540424108 0 6 SH   DFND 28 0 6 0
LOUISIANA PAC CORP COM 546347105 21,406 385,968 SH   DFND 14 169,314 216,654 0
LOUISIANA PAC CORP COM 546347105 2,185 39,400 SH   DFND 16 0 39,400 0
LOUISIANA PAC CORP COM 546347105 104 1,874 SH   DFND 18 0 1,874 0
LOWES COS INC COM 548661107 251,852 1,324,280 SH   DFND 14 522,232 802,048 0
LOWES COS INC COM 548661107 629 3,309 SH   DFND 16 0 3,309 0
LOWES COS INC COM 548661107 523 2,750 SH   DFND 18 0 2,750 0
LOWES COS INC COM 548661107 535 2,811 SH   DFND 28 0 2,811 0
LULULEMON ATHLETICA INC COM 550021109 821 2,678 SH   DFND 14 2,450 228 0
LULULEMON ATHLETICA INC COM 550021109 1,605 5,234 SH   DFND 28 0 5,234 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,185 86,999 SH   DFND 14 4,396 82,603 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 249 9,900 SH   DFND 16 0 9,900 0
LUMEN TECHNOLOGIES INC COM 550241103 21,886 1,639,438 SH   DFND 14 576,506 1,062,932 0
LUMEN TECHNOLOGIES INC COM 550241103 20 1,505 SH   DFND 16 0 1,505 0
LUMEN TECHNOLOGIES INC COM 550241103 10 734 SH   DFND 28 0 734 0
LUMENTUM HLDGS INC COM 55024U109 6,281 68,756 SH   DFND 14 55,546 13,210 0
LUMENTUM HLDGS INC COM 55024U109 283 3,100 SH   DFND 16 0 3,100 0
LUMENTUM HLDGS INC COM 55024U109 94 1,032 SH   DFND 28 0 1,032 0
LUMINEX CORP DEL COM 55027E102 1,592 49,903 SH   DFND 14 6,770 43,133 0
LUMINEX CORP DEL COM 55027E102 115 3,592 SH   DFND 28 0 3,592 0
LYDALL INC DEL COM 550819106 1,376 40,791 SH   DFND 14 2,585 38,206 0
LYFT INC CL A COM 55087P104 377 5,970 SH   DFND 14 5,970 0 0
LYFT INC CL A COM 55087P104 0 4 SH   DFND 28 0 4 0
M & T BK CORP COM 55261F104 24,653 162,609 SH   DFND 14 75,538 87,071 0
M & T BK CORP COM 55261F104 30 195 SH   DFND 16 0 195 0
M & T BK CORP COM 55261F104 7 45 SH   DFND 28 0 45 0
M D C HLDGS INC COM 552676108 5,203 87,588 SH   DFND 14 28,284 59,304 0
M D C HLDGS INC COM 552676108 105 1,776 SH   DFND 16 0 1,776 0
MDU RES GROUP INC COM 552690109 57,657 1,823,998 SH   DFND 14 541,099 1,282,899 0
MDU RES GROUP INC COM 552690109 512 16,200 SH   DFND 16 0 16,200 0
MFA FINL INC COM 55272X102 156 38,269 SH   DFND 14 34,567 3,702 0
MGE ENERGY INC COM 55277P104 367 5,147 SH   DFND 14 3,084 2,063 0
MGE ENERGY INC COM 55277P104 186 2,600 SH   DFND 16 0 2,600 0
MEI PHARMA INC COM NEW 55279B202 46 13,419 SH   DFND 14 5,010 8,409 0
MGIC INVT CORP WIS COM 552848103 9,613 694,070 SH   DFND 14 279,550 414,520 0
MGIC INVT CORP WIS COM 552848103 198 14,300 SH   DFND 16 0 14,300 0
MGM RESORTS INTERNATIONAL COM 552953101 14,001 368,533 SH   DFND 14 189,911 178,622 0
MGM RESORTS INTERNATIONAL COM 552953101 24 620 SH   DFND 16 0 620 0
MGM RESORTS INTERNATIONAL COM 552953101 107 2,829 SH   DFND 28 0 2,829 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 388 11,899 SH   DFND 28 0 11,899 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 25,199 772,504 SH   DFND 3 0 772,504 0
MGP INGREDIENTS INC NEW COM 55303J106 940 15,884 SH   DFND 14 2,006 13,878 0
MGP INGREDIENTS INC NEW COM 55303J106 94 1,592 SH   DFND 28 0 1,592 0
M/I HOMES INC COM 55305B101 11,577 195,989 SH   DFND 14 38,024 157,965 0
M/I HOMES INC COM 55305B101 80 1,350 SH   DFND 16 0 1,350 0
MKS INSTRS INC COM 55306N104 107,466 579,584 SH   DFND 14 133,876 445,708 0
MKS INSTRS INC COM 55306N104 736 3,970 SH   DFND 16 0 3,970 0
MKS INSTRS INC COM 55306N104 19 104 SH   DFND 28 0 104 0
MSA SAFETY INC COM 553498106 802 5,343 SH   DFND 14 4,573 770 0
MSA SAFETY INC COM 553498106 64 425 SH   DFND 28 0 425 0
MSC INDL DIRECT INC CL A 553530106 2,821 31,278 SH   DFND 14 23,052 8,226 0
MSC INDL DIRECT INC CL A 553530106 72 800 SH   DFND 16 0 800 0
MSC INDL DIRECT INC CL A 553530106 122 1,357 SH   DFND 28 0 1,357 0
MSCI INC COM 55354G100 31,423 74,946 SH   DFND 14 38,411 36,535 0
MSCI INC COM 55354G100 54 129 SH   DFND 16 0 129 0
MSCI INC COM 55354G100 862 2,057 SH   DFND 28 0 2,057 0
MTS SYS CORP COM 553777103 1,293 22,216 SH   DFND 14 2,883 19,333 0
MTS SYS CORP COM 553777103 7 117 SH   DFND 28 0 117 0
MYR GROUP INC DEL COM 55405W104 2,638 36,808 SH   DFND 14 8,831 27,977 0
MYR GROUP INC DEL COM 55405W104 43 600 SH   DFND 16 0 600 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 254 4,379 SH   DFND 14 3,958 421 0
MACERICH CO COM 554382101 5,200 444,483 SH   DFND 14 21,219 423,264 0
MACK CALI RLTY CORP COM 554489104 2,210 142,748 SH   DFND 14 13,236 129,512 0
MACYS INC COM 55616P104 7,236 446,971 SH   DFND 14 49,026 397,945 0
MADDEN STEVEN LTD COM 556269108 3,370 90,455 SH   DFND 14 12,449 78,006 0
MADDEN STEVEN LTD COM 556269108 15 403 SH   DFND 28 0 403 0
MAGELLAN HEALTH INC COM NEW 559079207 2,495 26,762 SH   DFND 14 3,828 22,934 0
MAGNITE INC COM 55955D100 376 9,027 SH   DFND 14 9,027 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,892 426,095 SH   DFND 14 75,895 350,200 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,657 144,300 SH   DFND 16 0 144,300 0
MALIBU BOATS INC COM CL A 56117J100 2,059 25,844 SH   DFND 14 19,855 5,989 0
MALIBU BOATS INC COM CL A 56117J100 351 4,400 SH   DFND 16 0 4,400 0
MANHATTAN ASSOCIATES INC COM 562750109 25,024 213,186 SH   DFND 14 62,818 150,368 0
MANHATTAN ASSOCIATES INC COM 562750109 398 3,390 SH   DFND 16 0 3,390 0
MANHATTAN ASSOCIATES INC COM 562750109 14 117 SH   DFND 28 0 117 0
MANNKIND CORP COM NEW 56400P706 63 16,065 SH   DFND 14 16,065 0 0
MANPOWERGROUP INC COM 56418H100 6,781 68,560 SH   DFND 14 52,402 16,158 0
MANPOWERGROUP INC COM 56418H100 218 2,200 SH   DFND 16 0 2,200 0
MANPOWERGROUP INC COM 56418H100 398 4,021 SH   DFND 28 0 4,021 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,774 31,905 SH   DFND 14 4,345 27,560 0
MANTECH INTERNATIONAL CORP CL A 564563104 135 1,555 SH   DFND 28 0 1,555 0
MARATHON OIL CORP COM 565849106 9,491 888,696 SH   DFND 14 370,196 518,500 0
MARATHON OIL CORP COM 565849106 13 1,198 SH   DFND 16 0 1,198 0
MARATHON OIL CORP COM 565849106 2 224 SH   DFND 28 0 224 0
MARATHON PETE CORP COM 56585A102 36,759 687,213 SH   DFND 14 337,625 349,588 0
MARATHON PETE CORP COM 56585A102 53 987 SH   DFND 16 0 987 0
MARATHON PETE CORP COM 56585A102 1,337 25,000 SH   DFND 18 0 25,000 0
MARATHON PETE CORP COM 56585A102 79 1,483 SH   DFND 28 0 1,483 0
MARCUS & MILLICHAP INC COM 566324109 1,989 59,008 SH   DFND 14 3,730 55,278 0
MARCUS & MILLICHAP INC COM 566324109 36 1,077 SH   DFND 28 0 1,077 0
MARCUS CORP DEL COM 566330106 530 26,531 SH   DFND 14 3,527 23,004 0
MARINEMAX INC COM 567908108 10,873 220,286 SH   DFND 14 33,608 186,678 0
MARINEMAX INC COM 567908108 1,204 24,400 SH   DFND 16 0 24,400 0
MARINEMAX INC COM 567908108 117 2,364 SH   DFND 28 0 2,364 0
MARKEL CORP COM 570535104 547 480 SH   DFND 14 473 7 0
MARKEL CORP COM 570535104 14 12 SH   DFND 28 0 12 0
MARKETAXESS HLDGS INC COM 57060D108 17,337 34,818 SH   DFND 14 17,856 16,962 0
MARKETAXESS HLDGS INC COM 57060D108 31 63 SH   DFND 16 0 63 0
MARKETAXESS HLDGS INC COM 57060D108 267 536 SH   DFND 28 0 536 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,082 11,955 SH   DFND 14 10,941 1,014 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 168 965 SH   DFND 18 0 965 0
MARSH & MCLENNAN COS INC COM 571748102 62,768 515,337 SH   DFND 14 233,843 281,494 0
MARSH & MCLENNAN COS INC COM 571748102 94 769 SH   DFND 16 0 769 0
MARSH & MCLENNAN COS INC COM 571748102 342 2,805 SH   DFND 28 0 2,805 0
MARRIOTT INTL INC NEW CL A 571903202 36,469 246,231 SH   DFND 14 123,167 123,064 0
MARRIOTT INTL INC NEW CL A 571903202 60 408 SH   DFND 16 0 408 0
MARRIOTT INTL INC NEW CL A 571903202 35 233 SH   DFND 28 0 233 0
MARTEN TRANS LTD COM 573075108 1,165 68,634 SH   DFND 14 9,010 59,624 0
MARTIN MARIETTA MATLS INC COM 573284106 22,330 66,495 SH   DFND 14 29,064 37,431 0
MARTIN MARIETTA MATLS INC COM 573284106 33 99 SH   DFND 16 0 99 0
MARTIN MARIETTA MATLS INC COM 573284106 139 413 SH   DFND 28 0 413 0
MASCO CORP COM 574599106 132,022 2,204,042 SH   DFND 14 482,287 1,721,755 0
MASCO CORP COM 574599106 323 5,390 SH   DFND 16 0 5,390 0
MASCO CORP COM 574599106 396 6,608 SH   DFND 28 0 6,608 0
MASIMO CORP COM 574795100 3,505 15,261 SH   DFND 14 12,864 2,397 0
MASIMO CORP COM 574795100 138 600 SH   DFND 16 0 600 0
MASIMO CORP COM 574795100 102 446 SH   DFND 18 0 446 0
MASIMO CORP COM 574795100 25 111 SH   DFND 28 0 111 0
MASONITE INTL CORP COM 575385109 473 4,105 SH   DFND 14 1,765 2,340 0
MASONITE INTL CORP COM 575385109 19 168 SH   DFND 28 0 168 0
MASTEC INC COM 576323109 1,226 13,082 SH   DFND 14 9,798 3,284 0
MASTEC INC COM 576323109 19 200 SH   DFND 16 0 200 0
MASTEC INC COM 576323109 127 1,356 SH   DFND 18 0 1,356 0
MASTERCARD INCORPORATED CL A 57636Q104 295,694 830,484 SH   DFND 14 405,110 425,374 0
MASTERCARD INCORPORATED CL A 57636Q104 477 1,340 SH   DFND 16 0 1,340 0
MASTERCARD INCORPORATED CL A 57636Q104 509 1,430 SH   DFND 18 0 1,430 0
MASTERCARD INCORPORATED CL A 57636Q104 3,186 8,948 SH   DFND 28 0 8,948 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,744 103,198 SH   DFND 14 19,610 83,588 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 862 32,400 SH   DFND 16 0 32,400 0
MATADOR RES CO COM 576485205 4,592 195,835 SH   DFND 14 16,940 178,895 0
MATCH GROUP INC NEW COM 57667L107 1,156 8,414 SH   DFND 14 8,272 142 0
MATCH GROUP INC NEW COM 57667L107 1,068 7,776 SH   DFND 28 0 7,776 0
MATERION CORP COM 576690101 1,709 25,795 SH   DFND 14 3,111 22,684 0
MATERION CORP COM 576690101 70 1,055 SH   DFND 28 0 1,055 0
MATRIX SVC CO COM 576853105 411 31,363 SH   DFND 14 2,801 28,562 0
MATSON INC COM 57686G105 21,208 317,968 SH   DFND 14 59,912 258,056 0
MATSON INC COM 57686G105 1,974 29,600 SH   DFND 16 0 29,600 0
MATTEL INC COM 577081102 979 49,133 SH   DFND 14 41,866 7,267 0
MATTEL INC COM 577081102 8 400 SH   DFND 16 0 400 0
MATTHEWS INTL CORP CL A 577128101 4,722 119,392 SH   DFND 14 19,422 99,970 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,971 240,467 SH   DFND 14 122,837 117,630 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 401 SH   DFND 16 0 401 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 52 SH   DFND 28 0 52 0
MAXLINEAR INC COM 57776J100 2,653 77,846 SH   DFND 14 10,456 67,390 0
MAXAR TECHNOLOGIES INC COM 57778K105 211 5,580 SH   DFND 14 5,580 0 0
MAXIMUS INC COM 577933104 21,570 242,249 SH   DFND 14 134,282 107,967 0
MAXIMUS INC COM 577933104 2,097 23,550 SH   DFND 16 0 23,550 0
MAXIMUS INC COM 577933104 192 2,157 SH   DFND 18 0 2,157 0
MAXIMUS INC COM 577933104 102 1,151 SH   DFND 28 0 1,151 0
MCAFEE CORP COM CL A 579063108 572 25,150 SH   DFND 14 1,450 23,700 0
MCCORMICK & CO INC COM NON VTG 579780206 22,826 256,012 SH   DFND 14 114,082 141,930 0
MCCORMICK & CO INC COM NON VTG 579780206 33 375 SH   DFND 16 0 375 0
MCCORMICK & CO INC COM NON VTG 579780206 64 717 SH   DFND 28 0 717 0
MCDONALDS CORP COM 580135101 317,914 1,418,374 SH   DFND 14 494,408 923,966 0
MCDONALDS CORP COM 580135101 722 3,223 SH   DFND 16 0 3,223 0
MCDONALDS CORP COM 580135101 509 2,270 SH   DFND 18 0 2,270 0
MCDONALDS CORP COM 580135101 644 2,872 SH   DFND 28 0 2,872 0
MCGRATH RENTCORP COM 580589109 207 2,562 SH   DFND 14 2,032 530 0
MCGRATH RENTCORP COM 580589109 52 648 SH   DFND 28 0 648 0
MCKESSON CORP COM 58155Q103 66,784 342,414 SH   DFND 14 126,534 215,880 0
MCKESSON CORP COM 58155Q103 165 847 SH   DFND 16 0 847 0
MCKESSON CORP COM 58155Q103 120 617 SH   DFND 28 0 617 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,295 624,748 SH   DFND 14 239,799 384,949 0
MEDICAL PPTYS TRUST INC COM 58463J304 271 12,750 SH   DFND 16 0 12,750 0
MEDICAL PPTYS TRUST INC COM 58463J304 254 11,920 SH   DFND 28 0 11,920 0
MEDIFAST INC COM 58470H101 24,627 116,266 SH   DFND 14 20,847 95,419 0
MEDIFAST INC COM 58470H101 1,620 7,650 SH   DFND 16 0 7,650 0
MEDIFAST INC COM 58470H101 80 376 SH   DFND 18 0 376 0
MEDNAX INC COM 58502B106 2,502 98,237 SH   DFND 14 12,679 85,558 0
MEDNAX INC COM 58502B106 21 836 SH   DFND 28 0 836 0
MEDPACE HLDGS INC COM 58506Q109 26,645 162,423 SH   DFND 14 59,964 102,459 0
MEDPACE HLDGS INC COM 58506Q109 2,964 18,070 SH   DFND 16 0 18,070 0
MEDPACE HLDGS INC COM 58506Q109 180 1,097 SH   DFND 28 0 1,097 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 350 17,572 SH   DFND 14 17,472 100 0
MERCADOLIBRE INC COM 58733R102 37 25 SH   DFND 14 0 25 0
MERCADOLIBRE INC COM 58733R102 324 220 SH   DFND 18 0 220 0
MERCADOLIBRE INC COM 58733R102 2,685 1,824 SH   DFND 28 0 1,824 0
MERCER INTL INC COM 588056101 598 41,580 SH   DFND 14 2,750 38,830 0
MERCHANTS BANCORP IND COM 58844R108 247 5,888 SH   DFND 14 840 5,048 0
MERCHANTS BANCORP IND COM 58844R108 124 2,950 SH   DFND 16 0 2,950 0
MERCK & CO. INC COM 58933Y105 369,028 4,786,974 SH   DFND 14 1,552,564 3,234,410 0
MERCK & CO. INC COM 58933Y105 710 9,212 SH   DFND 16 0 9,212 0
MERCK & CO. INC COM 58933Y105 2,295 29,772 SH   DFND 28 0 29,772 0
MERCURY SYS INC COM 589378108 558 7,892 SH   DFND 14 6,852 1,040 0
MERCURY SYS INC COM 589378108 8 108 SH   DFND 28 0 108 0
MERCURY GENL CORP NEW COM 589400100 1,174 19,307 SH   DFND 14 15,190 4,117 0
MERCURY GENL CORP NEW COM 589400100 55 900 SH   DFND 16 0 900 0
MEREDITH CORP COM 589433101 2,357 79,145 SH   DFND 14 6,108 73,037 0
MEREDITH CORP COM 589433101 68 2,300 SH   DFND 16 0 2,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 12,951 493,355 SH   DFND 14 124,760 368,595 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,258 86,000 SH   DFND 16 0 86,000 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 584 SH   DFND 28 0 584 0
MERIDIAN BANCORP INC MD COM 58958U103 693 37,606 SH   DFND 14 3,875 33,731 0
MERIT MED SYS INC COM 589889104 6,276 104,810 SH   DFND 14 18,543 86,267 0
MERIT MED SYS INC COM 589889104 521 8,700 SH   DFND 16 0 8,700 0
MERITAGE HOMES CORP COM 59001A102 20,356 221,455 SH   DFND 14 37,870 183,585 0
MERITAGE HOMES CORP COM 59001A102 1,914 20,820 SH   DFND 16 0 20,820 0
MERITAGE HOMES CORP COM 59001A102 81 878 SH   DFND 18 0 878 0
MERITAGE HOMES CORP COM 59001A102 49 529 SH   DFND 28 0 529 0
MERITOR INC COM 59001K100 16,900 574,437 SH   DFND 14 83,722 490,715 0
MERITOR INC COM 59001K100 1,821 61,900 SH   DFND 16 0 61,900 0
MESA AIR GROUP INC COM NEW 590479135 9,314 692,478 SH   DFND 14 137,300 555,178 0
MESA AIR GROUP INC COM NEW 590479135 820 61,000 SH   DFND 16 0 61,000 0
MESA LABS INC COM 59064R109 1,394 5,725 SH   DFND 14 825 4,900 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 28 0 1 0
META FINL GROUP INC COM 59100U108 5,012 110,615 SH   DFND 14 4,964 105,651 0
META FINL GROUP INC COM 59100U108 127 2,800 SH   DFND 16 0 2,800 0
META FINL GROUP INC COM 59100U108 41 909 SH   DFND 28 0 909 0
METHODE ELECTRS INC COM 591520200 2,332 55,552 SH   DFND 14 8,540 47,012 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 0 23 0
METLIFE INC COM 59156R108 116,059 1,909,174 SH   DFND 14 580,042 1,329,132 0
METLIFE INC COM 59156R108 290 4,764 SH   DFND 16 0 4,764 0
METLIFE INC COM 59156R108 1,072 17,640 SH   DFND 28 0 17,640 0
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METROPOLITAN BK HLDG CORP COM 591774104 541 10,750 SH   DFND 16 0 10,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,148 24,356 SH   DFND 14 11,083 13,273 0
METTLER TOLEDO INTERNATIONAL COM 592688105 134 116 SH   DFND 16 0 116 0
METTLER TOLEDO INTERNATIONAL COM 592688105 839 726 SH   DFND 28 0 726 0
MICHAELS COS INC COM 59408Q106 1,785 81,350 SH   DFND 14 11,100 70,250 0
MICROSOFT CORP COM 594918104 2,875,731 12,197,189 SH   DFND 14 4,580,428 7,616,761 0
MICROSOFT CORP COM 594918104 6,070 25,744 SH   DFND 16 0 25,744 0
MICROSOFT CORP COM 594918104 523 2,220 SH   DFND 18 0 2,220 0
MICROSOFT CORP COM 594918104 14,662 62,189 SH   DFND 28 0 62,189 0
MICROSTRATEGY INC CL A NEW 594972408 6,074 8,948 SH   DFND 14 1,317 7,631 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,699 236,431 SH   DFND 14 121,290 115,141 0
MICROCHIP TECHNOLOGY INC. COM 595017104 64 413 SH   DFND 16 0 413 0
MICROCHIP TECHNOLOGY INC. COM 595017104 305 1,965 SH   DFND 28 0 1,965 0
MICRON TECHNOLOGY INC COM 595112103 112,367 1,273,857 SH   DFND 14 566,857 707,000 0
MICRON TECHNOLOGY INC COM 595112103 195 2,206 SH   DFND 16 0 2,206 0
MICRON TECHNOLOGY INC COM 595112103 79 900 SH   DFND 18 0 900 0
MICRON TECHNOLOGY INC COM 595112103 472 5,354 SH   DFND 28 0 5,354 0
MID-AMER APT CMNTYS INC COM 59522J103 14,997 103,885 SH   DFND 14 52,863 51,022 0
MID-AMER APT CMNTYS INC COM 59522J103 24 169 SH   DFND 16 0 169 0
MID-AMER APT CMNTYS INC COM 59522J103 163 1,130 SH   DFND 28 0 1,130 0
MIDDLEBY CORP COM 596278101 1,340 8,086 SH   DFND 14 6,966 1,120 0
MIDDLEBY CORP COM 596278101 39 235 SH   DFND 28 0 235 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,535 91,375 SH   DFND 14 11,090 80,285 0
MIDLAND STS BANCORP INC ILL COM 597742105 153 5,500 SH   DFND 16 0 5,500 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,477 47,682 SH   DFND 14 1,160 46,522 0
MIDWESTONE FINL GROUP INC NE COM 598511103 283 9,150 SH   DFND 16 0 9,150 0
MILLER HERMAN INC COM 600544100 39,732 965,530 SH   DFND 14 317,161 648,369 0
MILLER HERMAN INC COM 600544100 2,306 56,050 SH   DFND 16 0 56,050 0
MINERALS TECHNOLOGIES INC COM 603158106 6,106 81,064 SH   DFND 14 34,395 46,669 0
MINERALS TECHNOLOGIES INC COM 603158106 241 3,200 SH   DFND 16 0 3,200 0
MINERALS TECHNOLOGIES INC COM 603158106 45 601 SH   DFND 28 0 601 0
MIRATI THERAPEUTICS INC COM 60468T105 509 2,969 SH   DFND 14 2,969 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,268 7,400 SH   DFND 18 0 7,400 0
MIRATI THERAPEUTICS INC COM 60468T105 75 437 SH   DFND 28 0 437 0
MISSION PRODUCE INC COM 60510V108 2,298 120,874 SH   DFND 14 33,095 87,779 0
MISSION PRODUCE INC COM 60510V108 443 23,300 SH   DFND 16 0 23,300 0
MITEK SYS INC COM NEW 606710200 1,051 72,092 SH   DFND 14 21,675 50,417 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 98 18,144 SH   DFND 28 0 18,144 0
MODERNA INC COM 60770K107 5,431 41,475 SH   DFND 14 11,030 30,445 0
MODERNA INC COM 60770K107 16 126 SH   DFND 28 0 126 0
MODINE MFG CO COM 607828100 5,787 391,819 SH   DFND 14 4,176 387,643 0
MODINE MFG CO COM 607828100 99 6,700 SH   DFND 16 0 6,700 0
MODIVCARE INC COM 60783X104 4,485 30,277 SH   DFND 14 9,518 20,759 0
MODIVCARE INC COM 60783X104 222 1,500 SH   DFND 16 0 1,500 0
MOELIS & CO CL A 60786M105 220 4,010 SH   DFND 14 4,010 0 0
MOELIS & CO CL A 60786M105 49 894 SH   DFND 28 0 894 0
MOHAWK INDS INC COM 608190104 18,347 95,401 SH   DFND 14 42,730 52,671 0
MOHAWK INDS INC COM 608190104 17 88 SH   DFND 16 0 88 0
MOHAWK INDS INC COM 608190104 41 214 SH   DFND 28 0 214 0
MOLINA HEALTHCARE INC COM 60855R100 14,578 62,364 SH   DFND 14 38,043 24,321 0
MOLINA HEALTHCARE INC COM 60855R100 311 1,330 SH   DFND 16 0 1,330 0
MOLINA HEALTHCARE INC COM 60855R100 296 1,267 SH   DFND 28 0 1,267 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,236 317,422 SH   DFND 14 140,210 177,212 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15 284 SH   DFND 16 0 284 0
MOLSON COORS BEVERAGE CO CL B 60871R209 160 3,121 SH   DFND 28 0 3,121 0
MONARCH CASINO & RESORT INC COM 609027107 3,516 58,000 SH   DFND 14 19,630 38,370 0
MONARCH CASINO & RESORT INC COM 609027107 73 1,200 SH   DFND 16 0 1,200 0
MONDELEZ INTL INC CL A 609207105 95,336 1,628,842 SH   DFND 14 763,171 865,671 0
MONDELEZ INTL INC CL A 609207105 126 2,146 SH   DFND 16 0 2,146 0
MONDELEZ INTL INC CL A 609207105 737 12,595 SH   DFND 28 0 12,595 0
MONGODB INC CL A 60937P106 312 1,165 SH   DFND 14 1,140 25 0
MONOLITHIC PWR SYS INC COM 609839105 22,636 64,086 SH   DFND 14 26,389 37,697 0
MONOLITHIC PWR SYS INC COM 609839105 89 253 SH   DFND 16 0 253 0
MONOLITHIC PWR SYS INC COM 609839105 109 310 SH   DFND 18 0 310 0
MONOLITHIC PWR SYS INC COM 609839105 174 492 SH   DFND 28 0 492 0
MONRO INC COM 610236101 2,524 38,364 SH   DFND 14 5,189 33,175 0
MONRO INC COM 610236101 121 1,836 SH   DFND 28 0 1,836 0
MONSTER BEVERAGE CORP NEW COM 61174X109 131,669 1,445,487 SH   DFND 14 338,236 1,107,251 0
MONSTER BEVERAGE CORP NEW COM 61174X109 388 4,256 SH   DFND 16 0 4,256 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,357 14,898 SH   DFND 28 0 14,898 0
MOODYS CORP COM 615369105 47,421 158,806 SH   DFND 14 74,502 84,304 0
MOODYS CORP COM 615369105 74 249 SH   DFND 16 0 249 0
MOODYS CORP COM 615369105 379 1,268 SH   DFND 28 0 1,268 0
MOOG INC CL A 615394202 3,026 36,397 SH   DFND 14 4,625 31,772 0
MOOG INC CL A 615394202 92 1,105 SH   DFND 28 0 1,105 0
MORGAN STANLEY COM NEW 617446448 178,776 2,302,030 SH   DFND 14 896,274 1,405,756 0
MORGAN STANLEY COM NEW 617446448 248 3,189 SH   DFND 16 0 3,189 0
MORGAN STANLEY COM NEW 617446448 1,220 15,704 SH   DFND 28 0 15,704 0
MORNINGSTAR INC COM 617700109 190 843 SH   DFND 14 843 0 0
MORNINGSTAR INC COM 617700109 46 204 SH   DFND 28 0 204 0
MOSAIC CO NEW COM 61945C103 61,052 1,931,427 SH   DFND 14 463,074 1,468,353 0
MOSAIC CO NEW COM 61945C103 102 3,226 SH   DFND 16 0 3,226 0
MOTORCAR PTS AMER INC COM 620071100 495 22,002 SH   DFND 14 2,630 19,372 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,854 153,440 SH   DFND 14 78,269 75,171 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 254 SH   DFND 16 0 254 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 171 911 SH   DFND 28 0 911 0
MOVADO GROUP INC COM 624580106 1,042 36,612 SH   DFND 14 2,563 34,049 0
MOVADO GROUP INC COM 624580106 50 1,746 SH   DFND 28 0 1,746 0
MUELLER INDS INC COM 624756102 13,600 328,909 SH   DFND 14 75,081 253,828 0
MUELLER INDS INC COM 624756102 1,733 41,900 SH   DFND 16 0 41,900 0
MUELLER WTR PRODS INC COM SER A 624758108 218 15,696 SH   DFND 14 12,601 3,095 0
MUELLER WTR PRODS INC COM SER A 624758108 47 3,396 SH   DFND 28 0 3,396 0
MR COOPER GROUP INC COM 62482R107 13,265 381,631 SH   DFND 14 80,320 301,311 0
MR COOPER GROUP INC COM 62482R107 1,269 36,500 SH   DFND 16 0 36,500 0
MURPHY OIL CORP COM 626717102 674 41,059 SH   DFND 14 18,940 22,119 0
MURPHY OIL CORP COM 626717102 46 2,793 SH   DFND 28 0 2,793 0
MURPHY USA INC COM 626755102 12,491 86,404 SH   DFND 14 37,749 48,655 0
MURPHY USA INC COM 626755102 1,915 13,250 SH   DFND 16 0 13,250 0
MYERS INDS INC COM 628464109 992 50,216 SH   DFND 14 5,039 45,177 0
MYERS INDS INC COM 628464109 59 3,000 SH   DFND 16 0 3,000 0
MYRIAD GENETICS INC COM 62855J104 11,601 380,980 SH   DFND 14 39,709 341,271 0
MYRIAD GENETICS INC COM 62855J104 1,544 50,700 SH   DFND 16 0 50,700 0
MYRIAD GENETICS INC COM 62855J104 25 837 SH   DFND 28 0 837 0
NBT BANCORP INC COM 628778102 2,379 59,619 SH   DFND 14 6,776 52,843 0
NCR CORP NEW COM 62886E108 709 18,689 SH   DFND 14 16,212 2,477 0
NCR CORP NEW COM 62886E108 20 529 SH   DFND 28 0 529 0
NIC INC COM 62914B100 2,649 78,063 SH   DFND 14 10,385 67,678 0
NIO INC SPON ADS 62914V106 12,177 312,400 SH   DFND 14 11,000 301,400 0
NIO INC SPON ADS 62914V106 175 4,500 SH   DFND 16 0 4,500 0
NIO INC SPON ADS 62914V106 548 14,070 SH   DFND 18 0 14,070 0
NMI HLDGS INC CL A 629209305 2,750 116,325 SH   DFND 14 13,390 102,935 0
NMI HLDGS INC CL A 629209305 53 2,253 SH   DFND 18 0 2,253 0
NN INC COM 629337106 191 27,065 SH   DFND 14 3,165 23,900 0
NRG ENERGY INC COM NEW 629377508 81,319 2,155,289 SH   DFND 14 549,154 1,606,135 0
NRG ENERGY INC COM NEW 629377508 212 5,618 SH   DFND 16 0 5,618 0
NRG ENERGY INC COM NEW 629377508 1,019 27,000 SH   DFND 18 0 27,000 0
NRG ENERGY INC COM NEW 629377508 28 736 SH   DFND 28 0 736 0
NRG ENERGY INC COM NEW 629377508 125 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 15,475 3,285 SH   DFND 14 1,713 1,572 0
NVR INC COM 62944T105 33 7 SH   DFND 16 0 7 0
NOV INC COM 62955J103 6,464 471,164 SH   DFND 14 183,888 287,276 0
NOV INC COM 62955J103 8 591 SH   DFND 16 0 591 0
NOV INC COM 62955J103 18 1,315 SH   DFND 28 0 1,315 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 227 3,455 SH   DFND 14 3,455 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42 638 SH   DFND 28 0 638 0
NASDAQ INC COM 631103108 15,262 103,499 SH   DFND 14 52,947 50,552 0
NASDAQ INC COM 631103108 25 170 SH   DFND 16 0 170 0
NASDAQ INC COM 631103108 31 212 SH   DFND 28 0 212 0
NATERA INC COM 632307104 4,811 47,379 SH   DFND 14 39,590 7,789 0
NATERA INC COM 632307104 8,022 79,000 SH   DFND 18 0 79,000 0
NATERA INC COM 632307104 98 967 SH   DFND 28 0 967 0
NATIONAL BK HLDGS CORP CL A 633707104 1,425 35,902 SH   DFND 14 4,410 31,492 0
NATIONAL BEVERAGE CORP COM 635017106 10,868 222,208 SH   DFND 14 57,398 164,810 0
NATIONAL BEVERAGE CORP COM 635017106 1,692 34,600 SH   DFND 16 0 34,600 0
NATIONAL BEVERAGE CORP COM 635017106 318 6,493 SH   DFND 28 0 6,493 0
NATIONAL HEALTHCARE CORP COM 635906100 1,717 22,040 SH   DFND 14 8,048 13,992 0
NATIONAL HEALTHCARE CORP COM 635906100 93 1,200 SH   DFND 16 0 1,200 0
NATIONAL FUEL GAS CO COM 636180101 8,812 176,267 SH   DFND 14 110,096 66,171 0
NATIONAL FUEL GAS CO COM 636180101 265 5,300 SH   DFND 16 0 5,300 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 431 7,284 SH   DFND 28 0 7,284 0
NATIONAL HEALTH INVS INC COM 63633D104 2,357 32,615 SH   DFND 14 29,533 3,082 0
NATIONAL HEALTH INVS INC COM 63633D104 116 1,600 SH   DFND 16 0 1,600 0
NATIONAL HEALTH INVS INC COM 63633D104 1,215 16,807 SH   DFND 3 0 16,807 0
NATIONAL INSTRS CORP COM 636518102 800 18,528 SH   DFND 14 16,054 2,474 0
NATIONAL INSTRS CORP COM 636518102 73 1,688 SH   DFND 28 0 1,688 0
NATIONAL PRESTO INDS INC COM 637215104 639 6,262 SH   DFND 14 913 5,349 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,104 25,060 SH   DFND 14 21,670 3,390 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8 176 SH   DFND 28 0 176 0
NATIONAL RETAIL PROPERTIES I COM 637417106 57,459 1,303,814 SH   DFND 3 0 1,303,814 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,978 74,593 SH   DFND 14 10,060 64,533 0
NATIONAL VISION HLDGS INC COM 63845R107 311 7,099 SH   DFND 14 6,560 539 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,367 17,540 SH   DFND 14 267 17,273 0
NATUS MED INC DEL COM 639050103 6,710 262,005 SH   DFND 14 48,669 213,336 0
NATUS MED INC DEL COM 639050103 1,370 53,500 SH   DFND 16 0 53,500 0
NAUTILUS INC COM 63910B102 1,638 104,747 SH   DFND 14 21,510 83,237 0
NAVISTAR INTL CORP NEW COM 63934E108 210 4,771 SH   DFND 14 4,771 0 0
NAVIENT CORPORATION COM 63938C108 8,411 587,742 SH   DFND 14 107,930 479,812 0
NAVIENT CORPORATION COM 63938C108 401 28,000 SH   DFND 16 0 28,000 0
NAVIENT CORPORATION COM 63938C108 111 7,723 SH   DFND 18 0 7,723 0
NEENAH INC COM 640079109 1,788 34,807 SH   DFND 14 2,705 32,102 0
NEKTAR THERAPEUTICS COM 640268108 490 24,488 SH   DFND 14 21,028 3,460 0
NELNET INC CL A 64031N108 7,605 104,548 SH   DFND 14 30,283 74,265 0
NELNET INC CL A 64031N108 295 4,050 SH   DFND 16 0 4,050 0
NEOGEN CORP COM 640491106 5,271 59,296 SH   DFND 14 12,650 46,646 0
NEOGEN CORP COM 640491106 436 4,900 SH   DFND 16 0 4,900 0
NEOGEN CORP COM 640491106 89 998 SH   DFND 28 0 998 0
NEOGENOMICS INC COM NEW 64049M209 6,459 133,925 SH   DFND 14 17,775 116,150 0
NEOGENOMICS INC COM NEW 64049M209 157 3,246 SH   DFND 28 0 3,246 0
NETAPP INC COM 64110D104 38,164 525,171 SH   DFND 14 108,907 416,264 0
NETAPP INC COM 64110D104 133 1,830 SH   DFND 16 0 1,830 0
NETAPP INC COM 64110D104 1,121 15,423 SH   DFND 28 0 15,423 0
NETFLIX INC COM 64110L106 282,968 542,437 SH   DFND 14 231,317 311,120 0
NETFLIX INC COM 64110L106 440 844 SH   DFND 16 0 844 0
NETFLIX INC COM 64110L106 1,408 2,700 SH   DFND 18 0 2,700 0
NETFLIX INC COM 64110L106 1,520 2,914 SH   DFND 28 0 2,914 0
NETEASE INC SPONSORED ADS 64110W102 367 3,550 SH   DFND 18 0 3,550 0
NETEASE INC SPONSORED ADS 64110W102 98 948 SH   DFND 28 0 948 0
NETGEAR INC COM 64111Q104 17,842 434,120 SH   DFND 14 103,292 330,828 0
NETGEAR INC COM 64111Q104 1,751 42,600 SH   DFND 16 0 42,600 0
NETSCOUT SYS INC COM 64115T104 10,513 373,319 SH   DFND 14 140,098 233,221 0
NETSCOUT SYS INC COM 64115T104 1,657 58,850 SH   DFND 16 0 58,850 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,534 36,340 SH   DFND 14 11,290 25,050 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 213 2,191 SH   DFND 28 0 2,191 0
NEVRO CORP COM 64157F103 417 2,989 SH   DFND 14 2,843 146 0
NEVRO CORP COM 64157F103 2,109 15,118 SH   DFND 18 0 15,118 0
NEVRO CORP COM 64157F103 60 433 SH   DFND 28 0 433 0
NEW JERSEY RES CORP COM 646025106 726 18,214 SH   DFND 14 16,420 1,794 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,625 233,297 SH   DFND 14 36,247 197,050 0
NEW SR INVT GROUP INC COM 648691103 39 6,213 SH   DFND 14 6,213 0 0
NEW SR INVT GROUP INC COM 648691103 43,311 6,951,946 SH   DFND 3 0 6,951,946 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,824 223,760 SH   DFND 14 123,131 100,629 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,942 434,560 SH   DFND 14 57,935 376,625 0
NEW YORK TIMES CO CL A 650111107 1,057 20,880 SH   DFND 14 18,136 2,744 0
NEW YORK TIMES CO CL A 650111107 25 500 SH   DFND 28 0 500 0
NEWELL BRANDS INC COM 651229106 11,189 417,826 SH   DFND 14 182,303 235,523 0
NEWELL BRANDS INC COM 651229106 15 568 SH   DFND 16 0 568 0
NEWMARKET CORP COM 651587107 618 1,626 SH   DFND 14 1,406 220 0
NEWMARKET CORP COM 651587107 18 47 SH   DFND 28 0 47 0
NEWMARK GROUP INC CL A 65158N102 4,837 483,460 SH   DFND 14 51,944 431,516 0
NEWMARK GROUP INC CL A 65158N102 401 40,100 SH   DFND 16 0 40,100 0
NEWMARK GROUP INC CL A 65158N102 5 465 SH   DFND 28 0 465 0
NEWMONT CORP COM 651639106 158,979 2,637,773 SH   DFND 14 623,429 2,014,344 0
NEWMONT CORP COM 651639106 375 6,214 SH   DFND 16 0 6,214 0
NEWMONT CORP COM 651639106 512 8,500 SH   DFND 18 0 8,500 0
NEWMONT CORP COM 651639106 497 8,251 SH   DFND 28 0 8,251 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,181 375,986 SH   DFND 14 57,549 318,437 0
NEWPARK RES INC COM PAR $.01NEW 651718504 382 121,700 SH   DFND 16 0 121,700 0
NEWS CORP NEW CL A 65249B109 48,402 1,903,326 SH   DFND 14 572,625 1,330,701 0
NEWS CORP NEW CL A 65249B109 89 3,495 SH   DFND 16 0 3,495 0
NEWS CORP NEW CL B 65249B208 3,935 167,720 SH   DFND 14 52,670 115,050 0
NEWS CORP NEW CL B 65249B208 4 150 SH   DFND 16 0 150 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 49 13,176 SH   DFND 14 13,176 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 32,049 228,217 SH   DFND 14 75,277 152,940 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 715 5,090 SH   DFND 16 0 5,090 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 122 872 SH   DFND 18 0 872 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 213 1,520 SH   DFND 28 0 1,520 0
NEXTERA ENERGY INC COM 65339F101 139,592 1,846,212 SH   DFND 14 927,356 918,856 0
NEXTERA ENERGY INC COM 65339F101 226 2,991 SH   DFND 16 0 2,991 0
NEXTERA ENERGY INC COM 65339F101 1,196 15,820 SH   DFND 18 0 15,820 0
NEXTERA ENERGY INC COM 65339F101 1,590 21,033 SH   DFND 28 0 21,033 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,234 26,767 SH   DFND 14 3,445 23,322 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 88 1,918 SH   DFND 28 0 1,918 0
NEXTGEN HEALTHCARE INC COM 65343C102 9,831 543,156 SH   DFND 14 106,670 436,486 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,653 91,300 SH   DFND 16 0 91,300 0
NIKE INC CL B 654106103 162,241 1,220,867 SH   DFND 14 582,590 638,277 0
NIKE INC CL B 654106103 257 1,936 SH   DFND 16 0 1,936 0
NIKE INC CL B 654106103 885 6,660 SH   DFND 18 0 6,660 0
NIKE INC CL B 654106103 2,093 15,751 SH   DFND 28 0 15,751 0
NISOURCE INC COM 65473P105 10,248 425,039 SH   DFND 14 178,207 246,832 0
NISOURCE INC COM 65473P105 14 585 SH   DFND 16 0 585 0
NISOURCE INC COM 65473P105 1 60 SH   DFND 28 0 60 0
NIU TECHNOLOGIES ADS 65481N100 1,202 32,800 SH   DFND 14 0 32,800 0
NIU TECHNOLOGIES ADS 65481N100 293 8,000 SH   DFND 16 0 8,000 0
NOKIA CORP SPONSORED ADR 654902204 59 14,865 SH   DFND 28 0 14,865 0
NORDSON CORP COM 655663102 21,303 107,221 SH   DFND 14 41,071 66,150 0
NORDSON CORP COM 655663102 445 2,240 SH   DFND 16 0 2,240 0
NORDSON CORP COM 655663102 710 3,575 SH   DFND 28 0 3,575 0
NORDSTROM INC COM 655664100 581 15,333 SH   DFND 14 13,278 2,055 0
NORDSTROM INC COM 655664100 158 4,168 SH   DFND 28 0 4,168 0
NORFOLK SOUTHN CORP COM 655844108 60,941 226,951 SH   DFND 14 116,648 110,303 0
NORFOLK SOUTHN CORP COM 655844108 103 385 SH   DFND 16 0 385 0
NORFOLK SOUTHN CORP COM 655844108 545 2,030 SH   DFND 18 0 2,030 0
NORFOLK SOUTHN CORP COM 655844108 494 1,839 SH   DFND 28 0 1,839 0
NORTHERN TR CORP COM 665859104 19,773 188,114 SH   DFND 14 97,026 91,088 0
NORTHERN TR CORP COM 665859104 33 316 SH   DFND 16 0 316 0
NORTHERN TR CORP COM 665859104 388 3,692 SH   DFND 28 0 3,692 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,085 68,178 SH   DFND 14 6,229 61,949 0
NORTHROP GRUMMAN CORP COM 666807102 100,395 310,207 SH   DFND 14 84,340 225,867 0
NORTHROP GRUMMAN CORP COM 666807102 164 506 SH   DFND 16 0 506 0
NORTHROP GRUMMAN CORP COM 666807102 526 1,626 SH   DFND 28 0 1,626 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,106 145,739 SH   DFND 14 18,735 127,004 0
NORTHWEST NAT HLDG CO COM 66765N105 1,887 34,975 SH   DFND 14 4,645 30,330 0
NORTHWEST PIPE CO COM 667746101 507 15,165 SH   DFND 14 890 14,275 0
NORTHWESTERN CORP COM NEW 668074305 1,769 27,132 SH   DFND 14 8,801 18,331 0
NORTHWESTERN CORP COM NEW 668074305 43 659 SH   DFND 28 0 659 0
NORTONLIFELOCK INC COM 668771108 27,985 1,316,311 SH   DFND 14 264,119 1,052,192 0
NORTONLIFELOCK INC COM 668771108 49 2,282 SH   DFND 16 0 2,282 0
NORTONLIFELOCK INC COM 668771108 114 5,365 SH   DFND 28 0 5,365 0
NOVAGOLD RES INC COM NEW 66987E206 137 15,615 SH   DFND 14 15,615 0 0
NOVARTIS AG SPONSORED ADR 66987V109 778 9,100 SH   DFND 28 0 9,100 0
NOVAVAX INC COM NEW 670002401 2,560 14,120 SH   DFND 14 11,420 2,700 0
NOVAVAX INC COM NEW 670002401 91 500 SH   DFND 16 0 500 0
NOVAVAX INC COM NEW 670002401 2,448 13,500 SH   DFND 18 0 13,500 0
NOVAVAX INC COM NEW 670002401 32 177 SH   DFND 28 0 177 0
NOVANTA INC COM 67000B104 406 3,082 SH   DFND 14 2,886 196 0
NOVO-NORDISK A S ADR 670100205 318 4,714 SH   DFND 28 0 4,714 0
NOW INC COM 67011P100 1,265 125,342 SH   DFND 14 16,586 108,756 0
NOW INC COM 67011P100 32 3,173 SH   DFND 28 0 3,173 0
NU SKIN ENTERPRISES INC CL A 67018T105 28,868 545,811 SH   DFND 14 216,454 329,357 0
NU SKIN ENTERPRISES INC CL A 67018T105 492 9,300 SH   DFND 16 0 9,300 0
NU SKIN ENTERPRISES INC CL A 67018T105 65 1,228 SH   DFND 18 0 1,228 0
NUANCE COMMUNICATIONS INC COM 67020Y100 440 10,080 SH   DFND 14 10,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 1,525 SH   DFND 28 0 1,525 0
NUCOR CORP COM 670346105 40,248 501,405 SH   DFND 14 177,957 323,448 0
NUCOR CORP COM 670346105 36 449 SH   DFND 16 0 449 0
NUCOR CORP COM 670346105 176 2,187 SH   DFND 28 0 2,187 0
NUTANIX INC CL A 67059N108 147 5,520 SH   DFND 14 5,520 0 0
NUTANIX INC CL A 67059N108 287 10,820 SH   DFND 28 0 10,820 0
NVIDIA CORPORATION COM 67066G104 324,471 607,704 SH   DFND 14 301,756 305,948 0
NVIDIA CORPORATION COM 67066G104 509 954 SH   DFND 16 0 954 0
NVIDIA CORPORATION COM 67066G104 587 1,100 SH   DFND 18 0 1,100 0
NVIDIA CORPORATION COM 67066G104 5,310 9,945 SH   DFND 28 0 9,945 0
NUVASIVE INC COM 670704105 677 10,332 SH   DFND 14 8,916 1,416 0
NUVASIVE INC COM 670704105 3,232 49,300 SH   DFND 18 0 49,300 0
NUVASIVE INC COM 670704105 2 30 SH   DFND 28 0 30 0
NUTRIEN LTD COM 67077M108 865 16,042 SH   DFND 28 0 16,042 0
NURIX THERAPEUTICS INC COM 67080M103 51 1,650 SH   DFND 14 1,650 0 0
NURIX THERAPEUTICS INC COM 67080M103 818 26,300 SH   DFND 18 0 26,300 0
OGE ENERGY CORP COM 670837103 9,335 288,469 SH   DFND 14 194,380 94,089 0
OGE ENERGY CORP COM 670837103 298 9,200 SH   DFND 16 0 9,200 0
OGE ENERGY CORP COM 670837103 308 9,521 SH   DFND 28 0 9,521 0
O-I GLASS INC COM 67098H104 2,657 180,232 SH   DFND 14 23,961 156,271 0
OREILLY AUTOMOTIVE INC COM 67103H107 48,599 95,808 SH   DFND 14 33,051 62,757 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 249 SH   DFND 16 0 249 0
OREILLY AUTOMOTIVE INC COM 67103H107 68 134 SH   DFND 28 0 134 0
OFG BANCORP COM 67103X102 7,340 324,501 SH   DFND 14 86,014 238,487 0
OFG BANCORP COM 67103X102 2,087 92,250 SH   DFND 16 0 92,250 0
OSI SYSTEMS INC COM 671044105 1,885 19,612 SH   DFND 14 2,684 16,928 0
OP BANCORP COM 67109R109 172 16,343 SH   DFND 14 930 15,413 0
OCCIDENTAL PETE CORP COM 674599105 20,509 770,421 SH   DFND 14 387,656 382,765 0
OCCIDENTAL PETE CORP COM 674599105 34 1,276 SH   DFND 16 0 1,276 0
OCCIDENTAL PETE CORP COM 674599105 1,464 55,000 SH   DFND 18 0 55,000 0
OCEANEERING INTL INC COM 675232102 10,777 943,673 SH   DFND 14 209,461 734,212 0
OCEANEERING INTL INC COM 675232102 1,024 89,700 SH   DFND 16 0 89,700 0
OCEANFIRST FINL CORP COM 675234108 5,978 249,687 SH   DFND 14 19,057 230,630 0
OCEANFIRST FINL CORP COM 675234108 364 15,200 SH   DFND 16 0 15,200 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6,539 237,596 SH   DFND 14 21,658 215,938 0
OIL STS INTL INC COM 678026105 424 70,326 SH   DFND 14 8,114 62,212 0
OKTA INC CL A 679295105 684 3,105 SH   DFND 14 3,040 65 0
OKTA INC CL A 679295105 711 3,224 SH   DFND 28 0 3,224 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,215 133,999 SH   DFND 14 44,535 89,464 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54 224 SH   DFND 16 0 224 0
OLD DOMINION FREIGHT LINE IN COM 679580100 781 3,250 SH   DFND 28 0 3,250 0
OLD NATL BANCORP IND COM 680033107 7,464 385,949 SH   DFND 14 26,106 359,843 0
OLD NATL BANCORP IND COM 680033107 64 3,310 SH   DFND 28 0 3,310 0
OLD REP INTL CORP COM 680223104 65,479 2,998,141 SH   DFND 14 791,994 2,206,147 0
OLD REP INTL CORP COM 680223104 563 25,800 SH   DFND 16 0 25,800 0
OLD SECOND BANCORP INC ILL COM 680277100 494 37,420 SH   DFND 14 2,500 34,920 0
OLD SECOND BANCORP INC ILL COM 680277100 337 25,500 SH   DFND 16 0 25,500 0
OLIN CORP COM PAR $1 680665205 2,050 53,989 SH   DFND 14 47,020 6,969 0
OLIN CORP COM PAR $1 680665205 23 600 SH   DFND 16 0 600 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,188 13,656 SH   DFND 14 11,546 2,110 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 100 SH   DFND 16 0 100 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 113 1,302 SH   DFND 28 0 1,302 0
OLYMPIC STEEL INC COM 68162K106 638 21,666 SH   DFND 14 1,880 19,786 0
OLYMPIC STEEL INC COM 68162K106 128 4,350 SH   DFND 16 0 4,350 0
OMNICOM GROUP INC COM 681919106 37,019 499,246 SH   DFND 14 142,690 356,556 0
OMNICOM GROUP INC COM 681919106 113 1,520 SH   DFND 16 0 1,520 0
OMNICOM GROUP INC COM 681919106 8 101 SH   DFND 28 0 101 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,741 730,031 SH   DFND 14 301,342 428,689 0
OMEGA HEALTHCARE INVS INC COM 681936100 377 10,300 SH   DFND 16 0 10,300 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 58 SH   DFND 28 0 58 0
OMNICELL COM COM 68213N109 19,264 148,333 SH   DFND 14 35,943 112,390 0
OMNICELL COM COM 68213N109 2,091 16,100 SH   DFND 16 0 16,100 0
OMNICELL COM COM 68213N109 228 1,753 SH   DFND 28 0 1,753 0
ON SEMICONDUCTOR CORP COM 682189105 600 14,424 SH   DFND 14 14,174 250 0
ON SEMICONDUCTOR CORP COM 682189105 135 3,252 SH   DFND 28 0 3,252 0
ONE GAS INC COM 68235P108 7,303 94,949 SH   DFND 14 12,235 82,714 0
ONE GAS INC COM 68235P108 1,531 19,900 SH   DFND 16 0 19,900 0
ONEOK INC NEW COM 682680103 21,064 415,794 SH   DFND 14 221,514 194,280 0
ONEOK INC NEW COM 682680103 34 675 SH   DFND 16 0 675 0
ONEOK INC NEW COM 682680103 507 10,000 SH   DFND 18 0 10,000 0
ONEOK INC NEW COM 682680103 146 2,880 SH   DFND 28 0 2,880 0
ONEMAIN HLDGS INC COM 68268W103 13,658 254,251 SH   DFND 14 12,600 241,651 0
ONEMAIN HLDGS INC COM 68268W103 15 288 SH   DFND 16 0 288 0
ONEMAIN HLDGS INC COM 68268W103 117 2,186 SH   DFND 18 0 2,186 0
1LIFE HEALTHCARE INC COM 68269G107 252 6,455 SH   DFND 14 6,455 0 0
ONESPAN INC COM 68287N100 964 39,358 SH   DFND 14 4,793 34,565 0
ONTO INNOVATION INC COM 683344105 4,942 75,212 SH   DFND 14 19,968 55,244 0
ONTO INNOVATION INC COM 683344105 151 2,300 SH   DFND 16 0 2,300 0
ONTO INNOVATION INC COM 683344105 76 1,161 SH   DFND 28 0 1,161 0
OPKO HEALTH INC COM 68375N103 9,436 2,199,430 SH   DFND 14 497,336 1,702,094 0
OPKO HEALTH INC COM 68375N103 1,445 336,800 SH   DFND 16 0 336,800 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,752 93,692 SH   DFND 14 5,379 88,313 0
ORACLE CORP COM 68389X105 294,412 4,195,699 SH   DFND 14 1,399,204 2,796,495 0
ORACLE CORP COM 68389X105 620 8,840 SH   DFND 16 0 8,840 0
ORACLE CORP COM 68389X105 304 4,339 SH   DFND 28 0 4,339 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,915 849,643 SH   DFND 14 145,507 704,136 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,159 99,300 SH   DFND 16 0 99,300 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,686 421,820 SH   DFND 14 63,020 358,800 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,469 80,600 SH   DFND 16 0 80,600 0
ORIC PHARMACEUTICALS INC COM 68622P109 44 1,805 SH   DFND 14 1,805 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 808 32,980 SH   DFND 18 0 32,980 0
ORMAT TECHNOLOGIES INC COM 686688102 774 9,855 SH   DFND 14 9,617 238 0
ORMAT TECHNOLOGIES INC COM 686688102 55 700 SH   DFND 16 0 700 0
ORMAT TECHNOLOGIES INC COM 686688102 14 182 SH   DFND 28 0 182 0
ORTHOFIX MED INC COM 68752M108 978 22,560 SH   DFND 14 2,884 19,676 0
OSHKOSH CORP COM 688239201 9,730 81,999 SH   DFND 14 55,612 26,387 0
OSHKOSH CORP COM 688239201 240 2,020 SH   DFND 16 0 2,020 0
OSHKOSH CORP COM 688239201 260 2,191 SH   DFND 18 0 2,191 0
OTIS WORLDWIDE CORP COM 68902V107 25,402 371,099 SH   DFND 14 187,545 183,554 0
OTIS WORLDWIDE CORP COM 68902V107 42 618 SH   DFND 16 0 618 0
OTIS WORLDWIDE CORP COM 68902V107 108 1,583 SH   DFND 28 0 1,583 0
OTTER TAIL CORP COM 689648103 9,733 210,806 SH   DFND 14 47,865 162,941 0
OTTER TAIL CORP COM 689648103 1,597 34,600 SH   DFND 16 0 34,600 0
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OUTSET MED INC COM 690145107 1,224 22,500 SH   DFND 18 0 22,500 0
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OVERSTOCK COM INC DEL COM 690370101 941 14,200 SH   DFND 16 0 14,200 0
OVERSTOCK COM INC DEL COM 690370101 10 146 SH   DFND 28 0 146 0
OVID THERAPEUTICS INC COM 690469101 45 11,262 SH   DFND 14 1,935 9,327 0
OVINTIV INC COM 69047Q102 14,222 597,070 SH   DFND 14 98,270 498,800 0
OVINTIV INC COM 69047Q102 1,129 47,400 SH   DFND 16 0 47,400 0
OWENS & MINOR INC NEW COM 690732102 13,745 365,663 SH   DFND 14 26,354 339,309 0
OWENS & MINOR INC NEW COM 690732102 2,312 61,500 SH   DFND 16 0 61,500 0
OWENS & MINOR INC NEW COM 690732102 42 1,113 SH   DFND 28 0 1,113 0
OWENS CORNING NEW COM 690742101 10,157 110,289 SH   DFND 14 80,309 29,980 0
OWENS CORNING NEW COM 690742101 313 3,400 SH   DFND 16 0 3,400 0
OWENS CORNING NEW COM 690742101 27 292 SH   DFND 28 0 292 0
OXFORD INDS INC COM 691497309 1,708 19,538 SH   DFND 14 2,672 16,866 0
OXFORD INDS INC COM 691497309 18 204 SH   DFND 28 0 204 0
PBF ENERGY INC CL A 69318G106 1,561 110,305 SH   DFND 14 14,880 95,425 0
PC CONNECTION INC COM 69318J100 2,301 49,602 SH   DFND 14 22,752 26,850 0
PC CONNECTION INC COM 69318J100 407 8,770 SH   DFND 16 0 8,770 0
PC CONNECTION INC COM 69318J100 1 28 SH   DFND 28 0 28 0
PDC ENERGY INC COM 69327R101 4,581 133,162 SH   DFND 14 15,733 117,429 0
PDC ENERGY INC COM 69327R101 17 500 SH   DFND 28 0 500 0
PDF SOLUTIONS INC COM 693282105 609 34,261 SH   DFND 14 4,199 30,062 0
PG&E CORP COM 69331C108 576 49,230 SH   DFND 14 48,420 810 0
PG&E CORP COM 69331C108 110 9,360 SH   DFND 18 0 9,360 0
PGT INNOVATIONS INC COM 69336V101 1,708 67,625 SH   DFND 14 8,685 58,940 0
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PJT PARTNERS INC COM CL A 69343T107 83 1,223 SH   DFND 28 0 1,223 0
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PGIM ETF TR ULTRA SHORT 69344A107 99,594 1,997,880 SH   DFND 3 1,997,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 25,564 625,000 SH   DFND 3 625,000 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 11,952 200,000 SH   DFND 14 0 200,000 0
PNC FINL SVCS GROUP INC COM 693475105 73,776 420,590 SH   DFND 14 214,406 206,184 0
PNC FINL SVCS GROUP INC COM 693475105 114 649 SH   DFND 16 0 649 0
PNC FINL SVCS GROUP INC COM 693475105 667 3,801 SH   DFND 28 0 3,801 0
PNM RES INC COM 69349H107 763 15,551 SH   DFND 14 13,999 1,552 0
PNM RES INC COM 69349H107 34 701 SH   DFND 28 0 701 0
PPG INDS INC COM 693506107 61,932 412,168 SH   DFND 14 125,214 286,954 0
PPG INDS INC COM 693506107 183 1,221 SH   DFND 16 0 1,221 0
PPG INDS INC COM 693506107 1,307 8,700 SH   DFND 18 0 8,700 0
PPG INDS INC COM 693506107 82 543 SH   DFND 28 0 543 0
PPL CORP COM 69351T106 36,921 1,280,214 SH   DFND 14 464,019 816,195 0
PPL CORP COM 69351T106 34 1,166 SH   DFND 16 0 1,166 0
PPL CORP COM 69351T106 267 9,269 SH   DFND 28 0 9,269 0
PMV PHARMACEUTICALS INC COM 69353Y103 40 1,215 SH   DFND 14 1,215 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,020 31,000 SH   DFND 18 0 31,000 0
PRA HEALTH SCIENCES INC COM 69354M108 1,426 9,302 SH   DFND 14 8,010 1,292 0
PRA HEALTH SCIENCES INC COM 69354M108 25 160 SH   DFND 28 0 160 0
PRA GROUP INC COM 69354N106 3,021 81,498 SH   DFND 14 7,062 74,436 0
PRA GROUP INC COM 69354N106 66 1,791 SH   DFND 28 0 1,791 0
PPD INC COM 69355F102 192 5,070 SH   DFND 14 5,000 70 0
PPD INC COM 69355F102 2,649 70,000 SH   DFND 18 0 70,000 0
PS BUSINESS PKS INC CALIF COM 69360J107 654 4,229 SH   DFND 14 3,627 602 0
PS BUSINESS PKS INC CALIF COM 69360J107 38 245 SH   DFND 28 0 245 0
PVH CORPORATION COM 693656100 9,313 88,107 SH   DFND 14 39,117 48,990 0
PVH CORPORATION COM 693656100 11 104 SH   DFND 16 0 104 0
PVH CORPORATION COM 693656100 2 20 SH   DFND 28 0 20 0
PTC THERAPEUTICS INC COM 69366J200 9,224 194,814 SH   DFND 14 56,620 138,194 0
PTC THERAPEUTICS INC COM 69366J200 1,510 31,900 SH   DFND 16 0 31,900 0
PTC THERAPEUTICS INC COM 69366J200 48 1,015 SH   DFND 28 0 1,015 0
PTC INC COM 69370C100 32,372 235,179 SH   DFND 14 76,550 158,629 0
PTC INC COM 69370C100 611 4,440 SH   DFND 16 0 4,440 0
PTC INC COM 69370C100 92 669 SH   DFND 28 0 669 0
PACCAR INC COM 693718108 34,731 373,778 SH   DFND 14 188,033 185,745 0
PACCAR INC COM 693718108 49 522 SH   DFND 16 0 522 0
PACCAR INC COM 693718108 3 35 SH   DFND 28 0 35 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 480 14,422 SH   DFND 14 14,422 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 1,013 SH   DFND 28 0 1,013 0
PACIFIC PREMIER BANCORP COM 69478X105 4,680 107,730 SH   DFND 14 13,962 93,768 0
PACIFIC PREMIER BANCORP COM 69478X105 66 1,529 SH   DFND 28 0 1,529 0
PACIRA BIOSCIENCES INC COM 695127100 3,560 50,787 SH   DFND 14 6,820 43,967 0
PACIRA BIOSCIENCES INC COM 695127100 20 285 SH   DFND 28 0 285 0
PACKAGING CORP AMER COM 695156109 11,513 85,612 SH   DFND 14 43,522 42,090 0
PACKAGING CORP AMER COM 695156109 19 141 SH   DFND 16 0 141 0
PACKAGING CORP AMER COM 695156109 293 2,182 SH   DFND 28 0 2,182 0
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GREAT WESTN NATL BK PORTLAND COM 695263103 286 7,490 SH   DFND 16 0 7,490 0
GREAT WESTN NATL BK PORTLAND COM 695263103 10 260 SH   DFND 28 0 260 0
PALO ALTO NETWORKS INC COM 697435105 1,108 3,440 SH   DFND 14 3,390 50 0
PALO ALTO NETWORKS INC COM 697435105 1,202 3,731 SH   DFND 28 0 3,731 0
PALOMAR HLDGS INC COM 69753M105 1,674 24,965 SH   DFND 14 3,425 21,540 0
PALOMAR HLDGS INC COM 69753M105 4 60 SH   DFND 28 0 60 0
PAPA JOHNS INTL INC COM 698813102 15,402 173,762 SH   DFND 14 80,955 92,807 0
PAPA JOHNS INTL INC COM 698813102 2,134 24,070 SH   DFND 16 0 24,070 0
PAR PAC HOLDINGS INC COM NEW 69888T207 632 44,725 SH   DFND 14 5,335 39,390 0
PARAMOUNT GROUP INC COM 69924R108 7,500 740,350 SH   DFND 14 242,950 497,400 0
PARK AEROSPACE CORP COM 70014A104 282 21,349 SH   DFND 14 2,925 18,424 0
PARK HOTELS & RESORTS INC COM 700517105 1,489 69,017 SH   DFND 14 59,287 9,730 0
PARK HOTELS & RESORTS INC COM 700517105 35 1,600 SH   DFND 16 0 1,600 0
PARK NATL CORP COM 700658107 2,132 16,488 SH   DFND 14 2,318 14,170 0
PARK-OHIO HLDGS CORP COM 700666100 285 9,057 SH   DFND 14 664 8,393 0
PARKER-HANNIFIN CORP COM 701094104 58,943 186,866 SH   DFND 14 66,913 119,953 0
PARKER-HANNIFIN CORP COM 701094104 93 296 SH   DFND 16 0 296 0
PARKER-HANNIFIN CORP COM 701094104 711 2,255 SH   DFND 28 0 2,255 0
PARSONS CORPORATION COM 70202L102 167 4,127 SH   DFND 14 3,095 1,032 0
PARSONS CORPORATION COM 70202L102 53 1,316 SH   DFND 28 0 1,316 0
PATRICK INDS INC COM 703343103 2,218 26,093 SH   DFND 14 3,450 22,643 0
PATTERSON COS INC COM 703395103 526 16,454 SH   DFND 14 14,455 1,999 0
PATTERSON COS INC COM 703395103 59 1,833 SH   DFND 28 0 1,833 0
PATTERSON-UTI ENERGY INC COM 703481101 1,530 214,595 SH   DFND 14 28,476 186,119 0
PAYCHEX INC COM 704326107 46,604 475,451 SH   DFND 14 155,298 320,153 0
PAYCHEX INC COM 704326107 67 681 SH   DFND 16 0 681 0
PAYCHEX INC COM 704326107 900 9,178 SH   DFND 28 0 9,178 0
PAYCOM SOFTWARE INC COM 70432V102 38,081 102,904 SH   DFND 14 22,840 80,064 0
PAYCOM SOFTWARE INC COM 70432V102 242 654 SH   DFND 16 0 654 0
PAYCOM SOFTWARE INC COM 70432V102 233 630 SH   DFND 28 0 630 0
PAYLOCITY HLDG CORP COM 70438V106 2,219 12,342 SH   DFND 14 10,372 1,970 0
PAYLOCITY HLDG CORP COM 70438V106 88 490 SH   DFND 16 0 490 0
PAYLOCITY HLDG CORP COM 70438V106 439 2,443 SH   DFND 28 0 2,443 0
PAYPAL HLDGS INC COM 70450Y103 390,085 1,606,344 SH   DFND 14 621,413 984,931 0
PAYPAL HLDGS INC COM 70450Y103 789 3,248 SH   DFND 16 0 3,248 0
PAYPAL HLDGS INC COM 70450Y103 461 1,900 SH   DFND 18 0 1,900 0
PAYPAL HLDGS INC COM 70450Y103 5,386 22,177 SH   DFND 28 0 22,177 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,747 88,969 SH   DFND 14 1,510 87,459 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 417 13,500 SH   DFND 16 0 13,500 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,909 901,968 SH   DFND 14 371,985 529,983 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,436 100,300 SH   DFND 16 0 100,300 0
PEBBLEBROOK HOTEL TR COM 70509V100 100 4,134 SH   DFND 28 0 4,134 0
PEBBLEBROOK HOTEL TR COM 70509V100 29,848 1,228,831 SH   DFND 3 0 1,228,831 0
PEGASYSTEMS INC COM 705573103 160 1,402 SH   DFND 14 1,402 0 0
PEGASYSTEMS INC COM 705573103 240 2,102 SH   DFND 28 0 2,102 0
PELOTON INTERACTIVE INC CL A COM 70614W100 695 6,185 SH   DFND 14 6,050 135 0
PELOTON INTERACTIVE INC CL A COM 70614W100 441 3,923 SH   DFND 28 0 3,923 0
PENN NATL GAMING INC COM 707569109 13,257 126,449 SH   DFND 14 69,584 56,865 0
PENN NATL GAMING INC COM 707569109 24 225 SH   DFND 16 0 225 0
PENN NATL GAMING INC COM 707569109 204 1,943 SH   DFND 28 0 1,943 0
PENN VA CORP COM 70788V102 2,226 166,106 SH   DFND 14 2,166 163,940 0
PENNANT GROUP INC COM 70805E109 1,360 29,696 SH   DFND 14 3,985 25,711 0
PENNYMAC MTG INVT TR COM 70931T103 2,212 112,872 SH   DFND 14 14,910 97,962 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8,941 133,710 SH   DFND 14 3,405 130,305 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,525 22,800 SH   DFND 16 0 22,800 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,208 64,905 SH   DFND 14 23,605 41,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 40 SH   DFND 28 0 40 0
PENUMBRA INC COM 70975L107 1,320 4,879 SH   DFND 14 4,204 675 0
PENUMBRA INC COM 70975L107 16 60 SH   DFND 28 0 60 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,431 526,886 SH   DFND 14 192,909 333,977 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11 640 SH   DFND 16 0 640 0
PEPSICO INC COM 713448108 217,711 1,539,134 SH   DFND 14 742,397 796,737 0
PEPSICO INC COM 713448108 382 2,699 SH   DFND 16 0 2,699 0
PEPSICO INC COM 713448108 731 5,170 SH   DFND 18 0 5,170 0
PEPSICO INC COM 713448108 1,940 13,715 SH   DFND 28 0 13,715 0
PERDOCEO ED CORP COM 71363P106 2,634 220,243 SH   DFND 14 10,017 210,226 0
PERDOCEO ED CORP COM 71363P106 368 30,800 SH   DFND 16 0 30,800 0
PERFICIENT INC COM 71375U101 2,226 37,906 SH   DFND 14 5,156 32,750 0
PERFICIENT INC COM 71375U101 110 1,879 SH   DFND 18 0 1,879 0
PERFORMANCE FOOD GROUP CO COM 71377A103 614 10,656 SH   DFND 14 10,656 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 253 4,387 SH   DFND 28 0 4,387 0
PERKINELMER INC COM 714046109 40,721 317,415 SH   DFND 14 94,899 222,516 0
PERKINELMER INC COM 714046109 178 1,384 SH   DFND 16 0 1,384 0
PERKINELMER INC COM 714046109 76 589 SH   DFND 28 0 589 0
PERSPECTA INC COM 715347100 786 27,049 SH   DFND 14 23,543 3,506 0
PERSPECTA INC COM 715347100 0 2 SH   DFND 28 0 2 0
PETMED EXPRESS INC COM 716382106 877 24,945 SH   DFND 14 3,153 21,792 0
PFIZER INC COM 717081103 403,640 11,141,050 SH   DFND 14 3,899,959 7,241,091 0
PFIZER INC COM 717081103 971 26,813 SH   DFND 16 0 26,813 0
PFIZER INC COM 717081103 1,174 32,405 SH   DFND 28 0 32,405 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 584 23,931 SH   DFND 14 2,850 21,081 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18 727 SH   DFND 28 0 727 0
PHILIP MORRIS INTL INC COM 718172109 134,695 1,517,862 SH   DFND 14 724,071 793,791 0
PHILIP MORRIS INTL INC COM 718172109 211 2,374 SH   DFND 16 0 2,374 0
PHILIP MORRIS INTL INC COM 718172109 1,819 20,499 SH   DFND 28 0 20,499 0
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PHILLIPS 66 COM 718546104 54 664 SH   DFND 16 0 664 0
PHILLIPS 66 COM 718546104 1,504 18,448 SH   DFND 28 0 18,448 0
PHOTRONICS INC COM 719405102 3,128 243,207 SH   DFND 14 9,421 233,786 0
PHYSICIANS RLTY TR COM 71943U104 704 39,830 SH   DFND 14 35,960 3,870 0
PHYSICIANS RLTY TR COM 71943U104 148 8,395 SH   DFND 28 0 8,395 0
PHYSICIANS RLTY TR COM 71943U104 2,327 131,678 SH   DFND 3 0 131,678 0
PHREESIA INC COM 71944F106 145 2,780 SH   DFND 14 2,780 0 0
PHREESIA INC COM 71944F106 2,709 52,000 SH   DFND 18 0 52,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,089 1,156,549 SH   DFND 14 244,395 912,154 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,893 109,000 SH   DFND 16 0 109,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 2,016 SH   DFND 28 0 2,016 0
PILGRIMS PRIDE CORP COM 72147K108 7,413 311,585 SH   DFND 14 202,595 108,990 0
PILGRIMS PRIDE CORP COM 72147K108 251 10,550 SH   DFND 16 0 10,550 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,107 11,160 SH   DFND 28 0 11,160 0
PINDUODUO INC SPONSORED ADS 722304102 1,285 9,600 SH   DFND 14 1,000 8,600 0
PINDUODUO INC SPONSORED ADS 722304102 54 400 SH   DFND 16 0 400 0
PINDUODUO INC SPONSORED ADS 722304102 268 2,000 SH   DFND 18 0 2,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,412 117,442 SH   DFND 14 81,482 35,960 0
PINNACLE FINL PARTNERS INC COM 72346Q104 239 2,700 SH   DFND 16 0 2,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 354 3,991 SH   DFND 28 0 3,991 0
PINNACLE WEST CAP CORP COM 723484101 11,818 145,276 SH   DFND 14 55,033 90,243 0
PINNACLE WEST CAP CORP COM 723484101 13 165 SH   DFND 16 0 165 0
PINNACLE WEST CAP CORP COM 723484101 12 149 SH   DFND 28 0 149 0
PINTEREST INC CL A 72352L106 752 10,160 SH   DFND 14 9,900 260 0
PINTEREST INC CL A 72352L106 719 9,710 SH   DFND 18 0 9,710 0
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PIONEER NAT RES CO COM 723787107 85,203 536,477 SH   DFND 14 190,926 345,551 0
PIONEER NAT RES CO COM 723787107 200 1,262 SH   DFND 16 0 1,262 0
PIONEER NAT RES CO COM 723787107 1,239 7,800 SH   DFND 18 0 7,800 0
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PIPER SANDLER COMPANIES COM 724078100 9,495 86,591 SH   DFND 14 25,086 61,505 0
PIPER SANDLER COMPANIES COM 724078100 1,557 14,200 SH   DFND 16 0 14,200 0
PIPER SANDLER COMPANIES COM 724078100 180 1,643 SH   DFND 28 0 1,643 0
PITNEY BOWES INC COM 724479100 1,623 197,023 SH   DFND 14 25,300 171,723 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 137 14,594 SH   DFND 18 0 14,594 0
PLANET FITNESS INC CL A 72703H101 223 2,890 SH   DFND 14 2,890 0 0
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PLANTRONICS INC NEW COM 727493108 10,797 277,486 SH   DFND 14 87,982 189,504 0
PLANTRONICS INC NEW COM 727493108 222 5,700 SH   DFND 16 0 5,700 0
PLAYTIKA HLDG CORP COM 72815L107 7,502 275,710 SH   DFND 14 8,710 267,000 0
PLAYTIKA HLDG CORP COM 72815L107 41 1,500 SH   DFND 16 0 1,500 0
PLEXUS CORP COM 729132100 3,094 33,690 SH   DFND 14 4,559 29,131 0
PLEXUS CORP COM 729132100 62 679 SH   DFND 28 0 679 0
PLUG POWER INC COM NEW 72919P202 1,267 35,350 SH   DFND 14 35,090 260 0
PLUG POWER INC COM NEW 72919P202 73 2,027 SH   DFND 28 0 2,027 0
POLARIS INC COM 731068102 9,907 74,211 SH   DFND 14 55,607 18,604 0
POLARIS INC COM 731068102 323 2,420 SH   DFND 16 0 2,420 0
POLARIS INC COM 731068102 152 1,138 SH   DFND 18 0 1,138 0
POLARIS INC COM 731068102 378 2,828 SH   DFND 28 0 2,828 0
POOL CORP COM 73278L105 12,994 37,638 SH   DFND 14 18,615 19,023 0
POOL CORP COM 73278L105 23 67 SH   DFND 16 0 67 0
POOL CORP COM 73278L105 459 1,330 SH   DFND 28 0 1,330 0
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PORTLAND GEN ELEC CO COM NEW 736508847 3,877 81,670 SH   DFND 14 28,989 52,681 0
PORTLAND GEN ELEC CO COM NEW 736508847 93 1,950 SH   DFND 16 0 1,950 0
PORTLAND GEN ELEC CO COM NEW 736508847 132 2,790 SH   DFND 28 0 2,790 0
POST HLDGS INC COM 737446104 947 8,953 SH   DFND 14 7,734 1,219 0
POST HLDGS INC COM 737446104 28 261 SH   DFND 28 0 261 0
POSTAL REALTY TRUST INC CL A 73757R102 1 87 SH   DFND 28 0 87 0
POSTAL REALTY TRUST INC CL A 73757R102 2,203 128,218 SH   DFND 3 0 128,218 0
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POTLATCHDELTIC CORPORATION COM 737630103 2,461 46,500 SH   DFND 16 0 46,500 0
POTLATCHDELTIC CORPORATION COM 737630103 9 171 SH   DFND 28 0 171 0
POWELL INDS INC COM 739128106 773 22,816 SH   DFND 14 1,495 21,321 0
POWER INTEGRATIONS INC COM 739276103 5,994 73,569 SH   DFND 14 9,527 64,042 0
POWER INTEGRATIONS INC COM 739276103 252 3,089 SH   DFND 28 0 3,089 0
PQ GROUP HLDGS INC COM 73943T103 931 55,773 SH   DFND 14 2,780 52,993 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 991 15,564 SH   DFND 14 2,034 13,530 0
PREFERRED APT CMNTYS INC COM 74039L103 2,266 230,012 SH   DFND 14 3,510 226,502 0
PREMIER FINANCIAL CORP COM 74052F108 7,562 227,366 SH   DFND 14 39,506 187,860 0
PREMIER FINANCIAL CORP COM 74052F108 359 10,800 SH   DFND 16 0 10,800 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,452 395,909 SH   DFND 14 87,873 308,036 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,041 46,300 SH   DFND 16 0 46,300 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 131 2,969 SH   DFND 18 0 2,969 0
PRICE T ROWE GROUP INC COM 74144T108 39,729 231,520 SH   DFND 14 105,188 126,332 0
PRICE T ROWE GROUP INC COM 74144T108 59 343 SH   DFND 16 0 343 0
PRICE T ROWE GROUP INC COM 74144T108 76 441 SH   DFND 28 0 441 0
PRICESMART INC COM 741511109 7,519 77,719 SH   DFND 14 16,479 61,240 0
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PRIMORIS SVCS CORP COM 74164F103 12,244 369,570 SH   DFND 14 67,515 302,055 0
PRIMORIS SVCS CORP COM 74164F103 1,637 49,400 SH   DFND 16 0 49,400 0
PRIMERICA INC COM 74164M108 833 5,636 SH   DFND 14 4,896 740 0
PRIMERICA INC COM 74164M108 224 1,518 SH   DFND 18 0 1,518 0
PRIMERICA INC COM 74164M108 333 2,250 SH   DFND 28 0 2,250 0
PRIMIS FINANCIAL CORP COM 74167B109 1,294 88,989 SH   DFND 14 23,220 65,769 0
PRIMIS FINANCIAL CORP COM 74167B109 164 11,300 SH   DFND 16 0 11,300 0
PRIMO WATER CORPORATION COM 74167P108 187 11,528 SH   DFND 14 10,605 923 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 383 SH   DFND 16 0 383 0
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PROASSURANCE CORP COM 74267C106 1,665 62,217 SH   DFND 14 8,141 54,076 0
PROCTER AND GAMBLE CO COM 742718109 638,371 4,713,657 SH   DFND 14 1,640,084 3,073,573 0
PROCTER AND GAMBLE CO COM 742718109 1,350 9,970 SH   DFND 16 0 9,970 0
PROCTER AND GAMBLE CO COM 742718109 1,430 10,560 SH   DFND 18 0 10,560 0
PROCTER AND GAMBLE CO COM 742718109 1,297 9,575 SH   DFND 28 0 9,575 0
PROG HOLDINGS INC COM NPV 74319R101 574 13,253 SH   DFND 14 11,498 1,755 0
PROG HOLDINGS INC COM NPV 74319R101 20 454 SH   DFND 28 0 454 0
PROGRESS SOFTWARE CORP COM 743312100 7,746 175,799 SH   DFND 14 41,747 134,052 0
PROGRESS SOFTWARE CORP COM 743312100 697 15,820 SH   DFND 16 0 15,820 0
PROGRESS SOFTWARE CORP COM 743312100 31 712 SH   DFND 28 0 712 0
PROGRESSIVE CORP COM 743315103 54,400 568,982 SH   DFND 14 286,886 282,096 0
PROGRESSIVE CORP COM 743315103 85 888 SH   DFND 16 0 888 0
PROGRESSIVE CORP COM 743315103 610 6,384 SH   DFND 28 0 6,384 0
PROLOGIS INC. COM 74340W103 137,306 1,295,342 SH   DFND 14 491,442 803,900 0
PROLOGIS INC. COM 74340W103 352 3,322 SH   DFND 16 0 3,322 0
PROLOGIS INC. COM 74340W103 1,331 12,559 SH   DFND 28 0 12,559 0
PROLOGIS INC. COM 74340W103 112,743 1,063,612 SH   DFND 3 0 1,063,612 0
PROOFPOINT INC COM 743424103 250 1,990 SH   DFND 14 1,990 0 0
PROOFPOINT INC COM 743424103 93 737 SH   DFND 28 0 737 0
PROS HOLDINGS INC COM 74346Y103 132 3,095 SH   DFND 14 3,095 0 0
PROS HOLDINGS INC COM 74346Y103 96 2,259 SH   DFND 28 0 2,259 0
PROPETRO HLDG CORP COM 74347M108 3,152 295,690 SH   DFND 14 11,500 284,190 0
PROSHARES TR PSHS ULTRUSS200 74347R842 1,064 9,521 SH   DFND 28 0 9,521 0
PROSHARES TR S&P 500 DV ARIS 74348A467 725 8,400 SH   DFND 14 0 8,400 0
PROSHARES TR S&P 500 DV ARIS 74348A467 84 968 SH   DFND 28 0 968 0
PROSPERITY BANCSHARES INC COM 743606105 4,212 56,236 SH   DFND 14 23,222 33,014 0
PROSPERITY BANCSHARES INC COM 743606105 112 1,500 SH   DFND 16 0 1,500 0
PROSPERITY BANCSHARES INC COM 743606105 737 9,841 SH   DFND 28 0 9,841 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 871 33,615 SH   DFND 14 33,615 0 0
PROTO LABS INC COM 743713109 3,863 31,732 SH   DFND 14 4,255 27,477 0
PROTO LABS INC COM 743713109 48 396 SH   DFND 28 0 396 0
PROVIDENT FINL SVCS INC COM 74386T105 6,478 290,755 SH   DFND 14 19,741 271,014 0
PRUDENTIAL FINL INC COM 744320102 18,432 202,331 SH   DFND 14 182,683 19,648 0
PRUDENTIAL FINL INC COM 744320102 54 596 SH   DFND 16 0 596 0
PRUDENTIAL FINL INC COM 744320102 312 3,423 SH   DFND 28 0 3,423 0
PRUDENTIAL PLC ADR 74435K204 202 4,726 SH   DFND 28 0 4,726 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71,924 1,194,548 SH   DFND 14 406,409 788,139 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161 2,666 SH   DFND 16 0 2,666 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3,500 SH   DFND 18 0 3,500 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4,484 SH   DFND 28 0 4,484 0
PUBLIC STORAGE COM 74460D109 37,403 151,575 SH   DFND 14 70,816 80,759 0
PUBLIC STORAGE COM 74460D109 57 231 SH   DFND 16 0 231 0
PUBLIC STORAGE COM 74460D109 829 3,360 SH   DFND 28 0 3,360 0
PUBLIC STORAGE COM 74460D109 30,077 121,887 SH   DFND 3 0 121,887 0
PULTE GROUP INC COM 745867101 46,490 886,545 SH   DFND 14 344,259 542,286 0
PULTE GROUP INC COM 745867101 147 2,798 SH   DFND 16 0 2,798 0
PULTE GROUP INC COM 745867101 306 5,830 SH   DFND 18 0 5,830 0
PULTE GROUP INC COM 745867101 64 1,221 SH   DFND 28 0 1,221 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,034 209,284 SH   DFND 14 69,881 139,403 0
PUMA BIOTECHNOLOGY INC COM 74587V107 463 47,600 SH   DFND 16 0 47,600 0
QCR HOLDINGS INC COM 74727A104 5,401 114,370 SH   DFND 14 17,090 97,280 0
QCR HOLDINGS INC COM 74727A104 735 15,570 SH   DFND 16 0 15,570 0
QAD INC CL A 74727D306 4,634 69,599 SH   DFND 14 12,855 56,744 0
QAD INC CL A 74727D306 872 13,100 SH   DFND 16 0 13,100 0
QUAD / GRAPHICS INC COM CL A 747301109 653 185,096 SH   DFND 14 3,125 181,971 0
QUAKER CHEM CORP COM 747316107 3,764 15,440 SH   DFND 14 2,107 13,333 0
QUAKER CHEM CORP COM 747316107 624 2,560 SH   DFND 28 0 2,560 0
QTS RLTY TR INC COM CL A 74736A103 310 4,990 SH   DFND 14 4,990 0 0
QTS RLTY TR INC COM CL A 74736A103 173 2,796 SH   DFND 28 0 2,796 0
QTS RLTY TR INC COM CL A 74736A103 28,775 463,816 SH   DFND 3 0 463,816 0
QORVO INC COM 74736K101 64,303 351,959 SH   DFND 14 89,203 262,756 0
QORVO INC COM 74736K101 215 1,178 SH   DFND 16 0 1,178 0
QORVO INC COM 74736K101 385 2,107 SH   DFND 28 0 2,107 0
Q2 HLDGS INC COM 74736L109 414 4,127 SH   DFND 14 4,127 0 0
Q2 HLDGS INC COM 74736L109 100 999 SH   DFND 28 0 999 0
QUALCOMM INC COM 747525103 294,976 2,224,720 SH   DFND 14 818,120 1,406,600 0
QUALCOMM INC COM 747525103 773 5,830 SH   DFND 16 0 5,830 0
QUALCOMM INC COM 747525103 345 2,600 SH   DFND 18 0 2,600 0
QUALCOMM INC COM 747525103 2,449 18,468 SH   DFND 28 0 18,468 0
QUALYS INC COM 74758T303 1,818 17,351 SH   DFND 14 5,911 11,440 0
QUALYS INC COM 74758T303 346 3,300 SH   DFND 16 0 3,300 0
QUALYS INC COM 74758T303 29 281 SH   DFND 28 0 281 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,069 40,740 SH   DFND 14 4,577 36,163 0
QUANTA SVCS INC COM 74762E102 95,452 1,084,934 SH   DFND 14 349,944 734,990 0
QUANTA SVCS INC COM 74762E102 352 4,005 SH   DFND 16 0 4,005 0
QUANTA SVCS INC COM 74762E102 63 714 SH   DFND 28 0 714 0
QUDIAN INC ADR 747798106 3,128 1,371,808 SH   DFND 14 0 1,371,808 0
QUDIAN INC ADR 747798106 285 124,906 SH   DFND 16 0 124,906 0
QUEST DIAGNOSTICS INC COM 74834L100 34,810 271,234 SH   DFND 14 63,158 208,076 0
QUEST DIAGNOSTICS INC COM 74834L100 90 698 SH   DFND 16 0 698 0
QUEST DIAGNOSTICS INC COM 74834L100 119 930 SH   DFND 28 0 930 0
QUIDEL CORP COM 74838J101 15,278 119,428 SH   DFND 14 47,077 72,351 0
QUIDEL CORP COM 74838J101 1,064 8,320 SH   DFND 16 0 8,320 0
QUIDEL CORP COM 74838J101 1 5 SH   DFND 28 0 5 0
QUINSTREET INC COM 74874Q100 5,521 271,995 SH   DFND 14 78,324 193,671 0
QUINSTREET INC COM 74874Q100 392 19,300 SH   DFND 16 0 19,300 0
QURATE RETAIL INC COM SER A 74915M100 5,705 485,121 SH   DFND 14 77,378 407,743 0
QURATE RETAIL INC COM SER A 74915M100 42 3,600 SH   DFND 16 0 3,600 0
QURATE RETAIL INC COM SER A 74915M100 36 3,083 SH   DFND 28 0 3,083 0
RBB BANCORP COM 74930B105 264 13,010 SH   DFND 14 1,110 11,900 0
RBB BANCORP COM 74930B105 93 4,600 SH   DFND 16 0 4,600 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,184 50,067 SH   DFND 14 6,730 43,337 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 784 12,330 SH   DFND 16 0 12,330 0
R1 RCM INC COM 749397105 3,454 139,950 SH   DFND 14 18,070 121,880 0
RLI CORP COM 749607107 891 7,989 SH   DFND 14 6,948 1,041 0
RLI CORP COM 749607107 353 3,164 SH   DFND 28 0 3,164 0
RLJ LODGING TR COM 74965L101 1,224 79,064 SH   DFND 14 13,097 65,967 0
RLJ LODGING TR COM 74965L101 599 38,700 SH   DFND 16 0 38,700 0
RLJ LODGING TR COM 74965L101 42,110 2,720,295 SH   DFND 3 0 2,720,295 0
RPC INC COM 749660106 348 64,491 SH   DFND 14 7,021 57,470 0
RMR GROUP INC CL A 74967R106 3,201 78,446 SH   DFND 14 10,394 68,052 0
RMR GROUP INC CL A 74967R106 169 4,130 SH   DFND 16 0 4,130 0
RH COM 74967X103 17,388 29,145 SH   DFND 14 8,674 20,471 0
RH COM 74967X103 2,870 4,810 SH   DFND 16 0 4,810 0
RPM INTL INC COM 749685103 90,255 982,640 SH   DFND 14 258,846 723,794 0
RPM INTL INC COM 749685103 749 8,150 SH   DFND 16 0 8,150 0
RPM INTL INC COM 749685103 1,653 18,000 SH   DFND 18 0 18,000 0
RPM INTL INC COM 749685103 783 8,525 SH   DFND 28 0 8,525 0
RPT REALTY SH BEN INT 74971D101 2,066 181,067 SH   DFND 14 11,556 169,511 0
RADIAN GROUP INC COM 750236101 6,884 296,088 SH   DFND 14 15,521 280,567 0
RADIAN GROUP INC COM 750236101 208 8,939 SH   DFND 28 0 8,939 0
RADIANT LOGISTICS INC COM 75025X100 1,380 198,513 SH   DFND 14 76,800 121,713 0
RADIANT LOGISTICS INC COM 75025X100 237 34,100 SH   DFND 16 0 34,100 0
RADNET INC COM 750491102 1,099 50,533 SH   DFND 14 6,750 43,783 0
RAMBUS INC DEL COM 750917106 2,506 128,934 SH   DFND 14 17,271 111,663 0
RALPH LAUREN CORP CL A 751212101 5,437 44,146 SH   DFND 14 22,687 21,459 0
RALPH LAUREN CORP CL A 751212101 8 67 SH   DFND 16 0 67 0
RANGE RES CORP COM 75281A109 3,026 292,970 SH   DFND 14 35,951 257,019 0
RAPID7 INC COM 753422104 321 4,304 SH   DFND 14 4,304 0 0
RAPID7 INC COM 753422104 317 4,250 SH   DFND 28 0 4,250 0
RAVEN INDS INC COM 754212108 1,625 42,394 SH   DFND 14 5,754 36,640 0
RAVEN INDS INC COM 754212108 1 20 SH   DFND 28 0 20 0
RAYMOND JAMES FINL INC COM 754730109 71,002 579,327 SH   DFND 14 156,661 422,666 0
RAYMOND JAMES FINL INC COM 754730109 255 2,082 SH   DFND 16 0 2,082 0
RAYMOND JAMES FINL INC COM 754730109 312 2,544 SH   DFND 28 0 2,544 0
RAYONIER INC COM 754907103 613 19,002 SH   DFND 14 16,449 2,553 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,050 115,783 SH   DFND 14 9,806 105,977 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 240,935 3,118,092 SH   DFND 14 1,113,600 2,004,492 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 6,701 SH   DFND 16 0 6,701 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,838 23,781 SH   DFND 28 0 23,781 0
RBC BEARINGS INC COM 75524B104 415 2,111 SH   DFND 14 2,111 0 0
RBC BEARINGS INC COM 75524B104 802 4,074 SH   DFND 28 0 4,074 0
RE MAX HLDGS INC CL A 75524W108 918 23,300 SH   DFND 14 2,730 20,570 0
READY CAPITAL CORP COM 75574U101 4,220 314,454 SH   DFND 14 57,440 257,014 0
READY CAPITAL CORP COM 75574U101 187 13,900 SH   DFND 16 0 13,900 0
REALOGY HLDGS CORP COM 75605Y106 10,686 706,283 SH   DFND 14 120,905 585,378 0
REALOGY HLDGS CORP COM 75605Y106 608 40,200 SH   DFND 16 0 40,200 0
REALPAGE INC COM 75606N109 284 3,258 SH   DFND 14 3,258 0 0
REALPAGE INC COM 75606N109 57 651 SH   DFND 28 0 651 0
REALTY INCOME CORP COM 756109104 23,350 367,711 SH   DFND 14 165,086 202,625 0
REALTY INCOME CORP COM 756109104 36 563 SH   DFND 16 0 563 0
REALTY INCOME CORP COM 756109104 34 538 SH   DFND 28 0 538 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 700 17,547 SH   DFND 14 2,154 15,393 0
REDFIN CORP COM 75737F108 565 8,485 SH   DFND 14 8,485 0 0
REDWOOD TR INC COM 758075402 1,613 154,985 SH   DFND 14 16,582 138,403 0
REGAL BELOIT CORP COM 758750103 4,768 33,418 SH   DFND 14 25,019 8,399 0
REGAL BELOIT CORP COM 758750103 235 1,650 SH   DFND 16 0 1,650 0
REGAL BELOIT CORP COM 758750103 17 120 SH   DFND 28 0 120 0
REGENCY CTRS CORP COM 758849103 8,838 155,851 SH   DFND 14 75,147 80,704 0
REGENCY CTRS CORP COM 758849103 13 235 SH   DFND 16 0 235 0
REGENCY CTRS CORP COM 758849103 3 46 SH   DFND 28 0 46 0
REGENCY CTRS CORP COM 758849103 18,908 333,423 SH   DFND 3 0 333,423 0
REGENERON PHARMACEUTICALS COM 75886F107 80,360 169,844 SH   DFND 14 78,722 91,122 0
REGENERON PHARMACEUTICALS COM 75886F107 142 301 SH   DFND 16 0 301 0
REGENERON PHARMACEUTICALS COM 75886F107 670 1,417 SH   DFND 28 0 1,417 0
REGIS CORP MINN COM 758932107 342 27,230 SH   DFND 14 3,373 23,857 0
REGENXBIO INC COM 75901B107 1,369 40,130 SH   DFND 14 5,560 34,570 0
REGIONAL MGMT CORP COM 75902K106 4,119 118,839 SH   DFND 14 18,880 99,959 0
REGIONAL MGMT CORP COM 75902K106 445 12,850 SH   DFND 16 0 12,850 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,221 1,123,979 SH   DFND 14 546,146 577,833 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,466 SH   DFND 16 0 1,466 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 247 11,961 SH   DFND 28 0 11,961 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,336 18,535 SH   DFND 14 10,315 8,220 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 230 1,823 SH   DFND 28 0 1,823 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,302 87,349 SH   DFND 14 52,082 35,267 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 216 1,420 SH   DFND 16 0 1,420 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 254 1,665 SH   DFND 18 0 1,665 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 85 556 SH   DFND 28 0 556 0
RELX PLC SPONSORED ADR 759530108 231 9,183 SH   DFND 28 0 9,183 0
RENASANT CORP COM 75970E107 2,692 65,064 SH   DFND 14 8,783 56,281 0
RENASANT CORP COM 75970E107 42 1,006 SH   DFND 28 0 1,006 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,958 90,214 SH   DFND 14 21,354 68,860 0
REPLIGEN CORP COM 759916109 1,463 7,525 SH   DFND 14 6,545 980 0
REPLIGEN CORP COM 759916109 3,961 20,375 SH   DFND 18 0 20,375 0
REPLIGEN CORP COM 759916109 60 309 SH   DFND 28 0 309 0
RENT A CTR INC NEW COM 76009N100 3,309 57,382 SH   DFND 14 7,877 49,505 0
REPUBLIC BANCORP INC KY CL A 760281204 734 16,570 SH   DFND 14 8,808 7,762 0
REPUBLIC BANCORP INC KY CL A 760281204 112 2,530 SH   DFND 16 0 2,530 0
REPUBLIC SVCS INC COM 760759100 18,906 190,298 SH   DFND 14 96,751 93,547 0
REPUBLIC SVCS INC COM 760759100 31 316 SH   DFND 16 0 316 0
REPUBLIC SVCS INC COM 760759100 305 3,074 SH   DFND 28 0 3,074 0
RESMED INC COM 761152107 57,338 295,526 SH   DFND 14 97,032 198,494 0
RESMED INC COM 761152107 191 987 SH   DFND 16 0 987 0
RESMED INC COM 761152107 522 2,692 SH   DFND 28 0 2,692 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,179 360,320 SH   DFND 14 90,506 269,814 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 664 23,500 SH   DFND 16 0 23,500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 333 SH   DFND 28 0 333 0
RESOURCES CONNECTION INC COM 76122Q105 1,252 92,502 SH   DFND 14 23,078 69,424 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,173 136,937 SH   DFND 14 18,661 118,276 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 177 SH   DFND 28 0 177 0
RETAIL PPTYS AMER INC CL A 76131V202 4,939 471,275 SH   DFND 14 34,155 437,120 0
REVANCE THERAPEUTICS INC COM 761330109 151 5,385 SH   DFND 14 5,385 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,180 78,000 SH   DFND 18 0 78,000 0
REX AMERICAN RES CORP COM 761624105 515 6,124 SH   DFND 14 908 5,216 0
REXNORD CORP COM 76169B102 546 11,588 SH   DFND 14 9,905 1,683 0
REXNORD CORP COM 76169B102 13 266 SH   DFND 28 0 266 0
REXFORD INDL RLTY INC COM 76169C100 957 18,990 SH   DFND 14 16,520 2,470 0
REXFORD INDL RLTY INC COM 76169C100 1 25 SH   DFND 28 0 25 0
REXFORD INDL RLTY INC COM 76169C100 40,018 794,015 SH   DFND 3 0 794,015 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 963 32,350 SH   DFND 14 1,750 30,600 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 41 1,379 SH   DFND 28 0 1,379 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 38 11,152 SH   DFND 14 11,152 0 0
RINGCENTRAL INC CL A 76680R206 828 2,780 SH   DFND 14 2,740 40 0
RINGCENTRAL INC CL A 76680R206 842 2,828 SH   DFND 28 0 2,828 0
RIO TINTO PLC SPONSORED ADR 767204100 1,456 18,746 SH   DFND 28 0 18,746 0
RITCHIE BROS AUCTIONEERS COM 767744105 624 10,652 SH   DFND 28 0 10,652 0
ROBERT HALF INTL INC COM 770323103 15,619 200,061 SH   DFND 14 51,247 148,814 0
ROBERT HALF INTL INC COM 770323103 13 168 SH   DFND 16 0 168 0
ROBERT HALF INTL INC COM 770323103 64 821 SH   DFND 28 0 821 0
ROCKWELL AUTOMATION INC COM 773903109 28,587 107,695 SH   DFND 14 53,687 54,008 0
ROCKWELL AUTOMATION INC COM 773903109 48 182 SH   DFND 16 0 182 0
ROCKWELL AUTOMATION INC COM 773903109 29 109 SH   DFND 28 0 109 0
ROCKWELL MED INC COM 774374102 26 22,001 SH   DFND 14 4,433 17,568 0
ROGERS CORP COM 775133101 14,571 77,421 SH   DFND 14 18,068 59,353 0
ROGERS CORP COM 775133101 1,901 10,100 SH   DFND 16 0 10,100 0
ROGERS CORP COM 775133101 3 15 SH   DFND 28 0 15 0
ROKU INC COM CL A 77543R102 5,147 15,800 SH   DFND 14 2,640 13,160 0
ROKU INC COM CL A 77543R102 52 161 SH   DFND 28 0 161 0
ROLLINS INC COM 775711104 6,796 197,453 SH   DFND 14 101,241 96,212 0
ROLLINS INC COM 775711104 12 335 SH   DFND 16 0 335 0
ROLLINS INC COM 775711104 156 4,542 SH   DFND 28 0 4,542 0
ROPER TECHNOLOGIES INC COM 776696106 41,131 101,976 SH   DFND 14 48,593 53,383 0
ROPER TECHNOLOGIES INC COM 776696106 65 161 SH   DFND 16 0 161 0
ROPER TECHNOLOGIES INC COM 776696106 1,097 2,720 SH   DFND 28 0 2,720 0
ROSS STORES INC COM 778296103 38,336 319,705 SH   DFND 14 163,550 156,155 0
ROSS STORES INC COM 778296103 65 540 SH   DFND 16 0 540 0
ROSS STORES INC COM 778296103 622 5,185 SH   DFND 28 0 5,185 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 6,427 SH   DFND 28 0 6,427 0
ROYAL GOLD INC COM 780287108 1,028 9,556 SH   DFND 14 8,268 1,288 0
ROYAL GOLD INC COM 780287108 0 4 SH   DFND 28 0 4 0
RUSH ENTERPRISES INC CL A 781846209 4,619 92,689 SH   DFND 14 6,882 85,807 0
RUSH ENTERPRISES INC CL A 781846209 120 2,400 SH   DFND 16 0 2,400 0
RUSH ENTERPRISES INC CL A 781846209 68 1,369 SH   DFND 28 0 1,369 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,561 62,864 SH   DFND 14 4,525 58,339 0
RYDER SYS INC COM 783549108 1,957 25,874 SH   DFND 14 6,691 19,183 0
RYDER SYS INC COM 783549108 91 1,205 SH   DFND 28 0 1,205 0
RYERSON HLDG CORP COM 783754104 1,252 73,467 SH   DFND 14 1,030 72,437 0
RYERSON HLDG CORP COM 783754104 250 14,650 SH   DFND 16 0 14,650 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 331 4,269 SH   DFND 14 4,269 0 0
S & T BANCORP INC COM 783859101 1,970 58,817 SH   DFND 14 5,868 52,949 0
S&P GLOBAL INC COM 78409V104 83,558 236,795 SH   DFND 14 111,440 125,355 0
S&P GLOBAL INC COM 78409V104 131 370 SH   DFND 16 0 370 0
S&P GLOBAL INC COM 78409V104 391 1,108 SH   DFND 28 0 1,108 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,379 98,645 SH   DFND 14 50,980 47,665 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 163 SH   DFND 16 0 163 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,678 6,047 SH   DFND 28 0 6,047 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 385 1,387 SH   DFND 3 0 1,387 0
SEI INVTS CO COM 784117103 23,119 379,440 SH   DFND 14 117,825 261,615 0
SEI INVTS CO COM 784117103 414 6,800 SH   DFND 16 0 6,800 0
SEI INVTS CO COM 784117103 25 406 SH   DFND 28 0 406 0
SL GREEN RLTY CORP COM 78440X804 9,512 135,906 SH   DFND 14 45,819 90,087 0
SL GREEN RLTY CORP COM 78440X804 2 29 SH   DFND 28 0 29 0
SLM CORP COM 78442P106 17,924 997,463 SH   DFND 14 470,188 527,275 0
SLM CORP COM 78442P106 475 26,450 SH   DFND 16 0 26,450 0
SLM CORP COM 78442P106 4 240 SH   DFND 28 0 240 0
SM ENERGY CO COM 78454L100 2,006 122,522 SH   DFND 14 16,630 105,892 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,248 139,400 SH   DFND 14 74,280 65,120 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 872 2,200 SH   DFND 16 0 2,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1,515 SH   DFND 18 0 1,515 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,114 648,736 SH   DFND 22 648,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,984 17,621 SH   DFND 28 0 17,621 0
SPX CORP COM 784635104 9,558 164,033 SH   DFND 14 99,498 64,535 0
SPX CORP COM 784635104 629 10,800 SH   DFND 16 0 10,800 0
SPS COMM INC COM 78463M107 20,126 202,656 SH   DFND 14 36,473 166,183 0
SPS COMM INC COM 78463M107 2,134 21,490 SH   DFND 16 0 21,490 0
SPS COMM INC COM 78463M107 20 205 SH   DFND 28 0 205 0
SPDR GOLD TR GOLD SHS 78463V107 1,248 7,800 SH   DFND 14 0 7,800 0
SPDR GOLD TR GOLD SHS 78463V107 1,794 11,218 SH   DFND 28 0 11,218 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 279 3,874 SH   DFND 28 0 3,874 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 513 7,756 SH   DFND 18 0 7,756 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 581 12,300 SH   DFND 18 0 12,300 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 15 321 SH   DFND 28 0 321 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 253 6,632 SH   DFND 28 0 6,632 0
SPDR SER TR BLOMBRG BRC INT 78464A151 450 12,555 SH   DFND 18 0 12,555 0
SPDR SER TR WELLS FG PFD ET 78464A292 1,216 27,995 SH   DFND 28 0 27,995 0
SPDR SER TR BLMBRG BRC CNVR 78464A359 22,433 269,142 SH   DFND 14 0 269,142 0
SPDR SER TR PORTFOLIO INTRM 78464A375 819 22,593 SH   DFND 28 0 22,593 0
SPDR SER TR PORTFOLIO SHORT 78464A474 907 28,968 SH   DFND 28 0 28,968 0
SPDR SER TR BLOMBERG INTL T 78464A516 539 18,490 SH   DFND 18 0 18,490 0
SPDR SER TR BLOMBERG INTL T 78464A516 222 7,622 SH   DFND 28 0 7,622 0
SPDR SER TR COMP SOFTWARE 78464A599 847 5,377 SH   DFND 28 0 5,377 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 305 10,287 SH   DFND 28 0 10,287 0
SPDR SER TR PORTFLI TIPS ET 78464A656 732 23,960 SH   DFND 28 0 23,960 0
SPDR SER TR PORTFLI INTRMDI 78464A672 1,603 49,971 SH   DFND 28 0 49,971 0
SPDR SER TR S&P REGL BKG 78464A698 647 9,749 SH   DFND 28 0 9,749 0
SPDR SER TR S&P DIVID ETF 78464A763 177 1,497 SH   DFND 18 0 1,497 0
SPDR SER TR S&P DIVID ETF 78464A763 2,120 17,961 SH   DFND 28 0 17,961 0
SPDR SER TR S&P 400 MDCP GR 78464A821 424 5,647 SH   DFND 28 0 5,647 0
SPDR SER TR S&P BIOTECH 78464A870 421 3,100 SH   DFND 14 0 3,100 0
SPDR SER TR S&P BIOTECH 78464A870 1,032 7,607 SH   DFND 28 0 7,607 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,645 209,598 SH   DFND 14 10,084 199,514 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 200 SH   DFND 16 0 200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1,122 SH   DFND 28 0 1,122 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,752 14,393 SH   DFND 28 0 14,393 0
SPDR SER TR BLOOMBERG SRT T 78468R408 1,229 44,972 SH   DFND 28 0 44,972 0
SPDR SER TR BLOOMBERG BRCLY 78468R622 1,359 12,489 SH   DFND 18 0 12,489 0
SPDR SER TR BLOOMBERG BRCLY 78468R622 843 7,748 SH   DFND 28 0 7,748 0
SPX FLOW INC COM 78469X107 3,643 57,531 SH   DFND 14 6,743 50,788 0
SVB FINANCIAL GROUP COM 78486Q101 23,437 47,476 SH   DFND 14 24,539 22,937 0
SVB FINANCIAL GROUP COM 78486Q101 41 84 SH   DFND 16 0 84 0
SVB FINANCIAL GROUP COM 78486Q101 110 223 SH   DFND 28 0 223 0
SVMK INC COM 78489X103 183 10,015 SH   DFND 14 10,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,710 789,732 SH   DFND 14 172,838 616,894 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,380 79,500 SH   DFND 16 0 79,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 470 27,046 SH   DFND 3 0 27,046 0
SABRE CORP COM 78573M104 671 45,279 SH   DFND 14 39,344 5,935 0
SABRE CORP COM 78573M104 184 12,428 SH   DFND 28 0 12,428 0
SAFEHOLD INC COM 78645L100 1,176 16,775 SH   DFND 14 2,455 14,320 0
SAFEHOLD INC COM 78645L100 6 88 SH   DFND 28 0 88 0
SAFETY INS GROUP INC COM 78648T100 1,983 23,539 SH   DFND 14 2,245 21,294 0
SAFETY INS GROUP INC COM 78648T100 93 1,100 SH   DFND 16 0 1,100 0
SAGE THERAPEUTICS INC COM 78667J108 130 1,740 SH   DFND 14 1,740 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,110 41,550 SH   DFND 18 0 41,550 0
SAIA INC COM 78709Y105 15,910 68,998 SH   DFND 14 8,114 60,884 0
SAIA INC COM 78709Y105 2,167 9,400 SH   DFND 16 0 9,400 0
SAIA INC COM 78709Y105 72 311 SH   DFND 28 0 311 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 860 16,980 SH   DFND 14 15,230 1,750 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17 328 SH   DFND 28 0 328 0
ST JOE CO COM 790148100 1,531 35,678 SH   DFND 14 4,748 30,930 0
SALESFORCE COM INC COM 79466L302 178,575 842,854 SH   DFND 14 421,692 421,162 0
SALESFORCE COM INC COM 79466L302 296 1,398 SH   DFND 16 0 1,398 0
SALESFORCE COM INC COM 79466L302 3,123 14,739 SH   DFND 28 0 14,739 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,621 130,222 SH   DFND 14 17,252 112,970 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 15 SH   DFND 28 0 15 0
SANDERSON FARMS INC COM 800013104 658 4,221 SH   DFND 14 3,631 590 0
SANDERSON FARMS INC COM 800013104 43 275 SH   DFND 28 0 275 0
SANDY SPRING BANCORP INC COM 800363103 3,433 79,052 SH   DFND 14 3,852 75,200 0
SANDY SPRING BANCORP INC COM 800363103 50 1,149 SH   DFND 28 0 1,149 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,595 39,783 SH   DFND 14 7,246 32,537 0
SANFILIPPO JOHN B & SON INC COM 800422107 651 7,200 SH   DFND 16 0 7,200 0
SANMINA CORPORATION COM 801056102 26,670 644,505 SH   DFND 14 111,875 532,630 0
SANMINA CORPORATION COM 801056102 2,263 54,700 SH   DFND 16 0 54,700 0
SANMINA CORPORATION COM 801056102 57 1,372 SH   DFND 28 0 1,372 0
SANOFI SPONSORED ADR 80105N105 202 4,087 SH   DFND 28 0 4,087 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,054 38,950 SH   DFND 14 15,550 23,400 0
SAP SE SPON ADR 803054204 1,022 8,322 SH   DFND 28 0 8,322 0
SAREPTA THERAPEUTICS INC COM 803607100 199 2,670 SH   DFND 14 2,630 40 0
SAREPTA THERAPEUTICS INC COM 803607100 3 46 SH   DFND 28 0 46 0
SAUL CTRS INC COM 804395101 624 15,553 SH   DFND 14 1,896 13,657 0
SCANSOURCE INC COM 806037107 8,553 285,563 SH   DFND 14 39,967 245,596 0
SCANSOURCE INC COM 806037107 985 32,880 SH   DFND 16 0 32,880 0
HENRY SCHEIN INC COM 806407102 9,025 130,350 SH   DFND 14 65,448 64,902 0
HENRY SCHEIN INC COM 806407102 15 212 SH   DFND 16 0 212 0
HENRY SCHEIN INC COM 806407102 11 155 SH   DFND 28 0 155 0
SCHLUMBERGER LTD COM 806857108 20,887 768,200 SH   DFND 14 734,755 33,445 0
SCHLUMBERGER LTD COM 806857108 58 2,130 SH   DFND 16 0 2,130 0
SCHLUMBERGER LTD COM 806857108 177 6,508 SH   DFND 28 0 6,508 0
SCHNITZER STEEL INDS INC CL A 806882106 4,451 106,519 SH   DFND 14 2,103 104,416 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,705 188,420 SH   DFND 14 4,620 183,800 0
SCHNEIDER NATIONAL INC CL B 80689H102 104 4,149 SH   DFND 28 0 4,149 0
SCHOLASTIC CORP COM 807066105 1,043 34,641 SH   DFND 14 4,481 30,160 0
SCHWAB CHARLES CORP COM 808513105 139,133 2,134,597 SH   DFND 14 724,520 1,410,077 0
SCHWAB CHARLES CORP COM 808513105 259 3,978 SH   DFND 16 0 3,978 0
SCHWAB CHARLES CORP COM 808513105 462 7,090 SH   DFND 28 0 7,090 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 623 8,377 SH   DFND 28 0 8,377 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 2,223 SH   DFND 28 0 2,223 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 9,187 SH   DFND 28 0 9,187 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 469 15,245 SH   DFND 28 0 15,245 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 2,529 48,951 SH   DFND 28 0 48,951 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,859 25,488 SH   DFND 28 0 25,488 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 871 23,153 SH   DFND 28 0 23,153 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 5,131 SH   DFND 28 0 5,131 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,651 54,129 SH   DFND 14 16,136 37,993 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 174 3,550 SH   DFND 16 0 3,550 0
SCIENCE APPLICATIONS INTL CO COM 808625107 702 8,402 SH   DFND 14 7,296 1,106 0
SCIENCE APPLICATIONS INTL CO COM 808625107 132 1,583 SH   DFND 18 0 1,583 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH   DFND 28 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 425 11,040 SH   DFND 14 9,947 1,093 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,883 7,685 SH   DFND 14 5,138 2,547 0
SCOTTS MIRACLE-GRO CO CL A 810186106 73 300 SH   DFND 16 0 300 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,415 5,776 SH   DFND 28 0 5,776 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,928 100,053 SH   DFND 14 8,331 91,722 0
SEA LTD SPONSORD ADS 81141R100 758 3,397 SH   DFND 28 0 3,397 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,283 62,994 SH   DFND 14 8,174 54,820 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 684 SH   DFND 28 0 684 0
SEAGEN INC COM 81181C104 5,534 39,851 SH   DFND 14 5,281 34,570 0
SEAGEN INC COM 81181C104 1,291 9,300 SH   DFND 18 0 9,300 0
SEAGEN INC COM 81181C104 145 1,046 SH   DFND 28 0 1,046 0
SEACOR HOLDINGS INC COM 811904101 908 22,270 SH   DFND 14 2,929 19,341 0
SEALED AIR CORP NEW COM 81211K100 8,320 181,572 SH   DFND 14 70,443 111,129 0
SEALED AIR CORP NEW COM 81211K100 10 227 SH   DFND 16 0 227 0
SEALED AIR CORP NEW COM 81211K100 206 4,504 SH   DFND 28 0 4,504 0
SEAWORLD ENTMT INC COM 81282V100 210 4,220 SH   DFND 14 4,220 0 0
SEAWORLD ENTMT INC COM 81282V100 2 50 SH   DFND 28 0 50 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177 2,250 SH   DFND 18 0 2,250 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 740 9,392 SH   DFND 28 0 9,392 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 4,830 SH   DFND 18 0 4,830 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 554 4,745 SH   DFND 28 0 4,745 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 5,630 SH   DFND 18 0 5,630 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 415 6,072 SH   DFND 28 0 6,072 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 2,720 SH   DFND 18 0 2,720 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,255 7,468 SH   DFND 28 0 7,468 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,149 166,100 SH   DFND 14 0 166,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,144 43,698 SH   DFND 28 0 43,698 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534,629 15,701,300 SH   DFND 14 0 15,701,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 14,110 SH   DFND 18 0 14,110 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,807 53,079 SH   DFND 28 0 53,079 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406 4,119 SH   DFND 18 0 4,119 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 669 6,796 SH   DFND 28 0 6,796 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 611 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,285 9,679 SH   DFND 18 0 9,679 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,310 24,925 SH   DFND 28 0 24,925 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4,040 SH   DFND 18 0 4,040 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 979 15,282 SH   DFND 28 0 15,282 0
SEER INC COM CL A 81578P106 61 1,220 SH   DFND 14 1,220 0 0
SEER INC COM CL A 81578P106 1,311 26,200 SH   DFND 18 0 26,200 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,306 262,160 SH   DFND 14 5,160 257,000 0
SELECT MED HLDGS CORP COM 81619Q105 17,488 512,832 SH   DFND 14 116,788 396,044 0
SELECT MED HLDGS CORP COM 81619Q105 2,607 76,450 SH   DFND 16 0 76,450 0
SELECTIVE INS GROUP INC COM 816300107 3,322 45,801 SH   DFND 14 22,014 23,787 0
SELECTIVE INS GROUP INC COM 816300107 497 6,850 SH   DFND 16 0 6,850 0
SELECTIVE INS GROUP INC COM 816300107 128 1,768 SH   DFND 28 0 1,768 0
SELECTQUOTE INC COM 816307300 293 9,930 SH   DFND 14 9,930 0 0
SELECTQUOTE INC COM 816307300 76 2,571 SH   DFND 28 0 2,571 0
SEMTECH CORP COM 816850101 40,797 591,262 SH   DFND 14 180,065 411,197 0
SEMTECH CORP COM 816850101 2,346 34,000 SH   DFND 16 0 34,000 0
SEMPRA ENERGY COM 816851109 174,866 1,318,947 SH   DFND 14 371,541 947,406 0
SEMPRA ENERGY COM 816851109 471 3,556 SH   DFND 16 0 3,556 0
SEMPRA ENERGY COM 816851109 263 1,980 SH   DFND 18 0 1,980 0
SEMPRA ENERGY COM 816851109 65 488 SH   DFND 28 0 488 0
SENECA FOODS CORP NEW CL A 817070501 1,315 27,917 SH   DFND 14 880 27,037 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,632 136,312 SH   DFND 14 57,088 79,224 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,264 16,200 SH   DFND 16 0 16,200 0
SERVICE CORP INTL COM 817565104 4,121 80,718 SH   DFND 14 52,433 28,285 0
SERVICE CORP INTL COM 817565104 102 2,000 SH   DFND 16 0 2,000 0
SERVICE CORP INTL COM 817565104 101 1,987 SH   DFND 18 0 1,987 0
SERVICE CORP INTL COM 817565104 12 232 SH   DFND 28 0 232 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,181 858,419 SH   DFND 14 309,104 549,315 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 126 10,600 SH   DFND 16 0 10,600 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH   DFND 28 0 3 0
SERVICENOW INC COM 81762P102 107,282 214,516 SH   DFND 14 90,772 123,744 0
SERVICENOW INC COM 81762P102 152 303 SH   DFND 16 0 303 0
SERVICENOW INC COM 81762P102 2,879 5,757 SH   DFND 28 0 5,757 0
SERVICESOURCE INTL INC COM 81763U100 22 15,108 SH   DFND 14 7,070 8,038 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,332 54,325 SH   DFND 14 7,625 46,700 0
SHAKE SHACK INC CL A 819047101 4,698 41,657 SH   DFND 14 5,549 36,108 0
SHAKE SHACK INC CL A 819047101 9 82 SH   DFND 28 0 82 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,967 163,232 SH   DFND 14 26,911 136,321 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 849 17,400 SH   DFND 16 0 17,400 0
SHERWIN WILLIAMS CO COM 824348106 200,801 272,084 SH   DFND 14 79,543 192,541 0
SHERWIN WILLIAMS CO COM 824348106 374 507 SH   DFND 16 0 507 0
SHERWIN WILLIAMS CO COM 824348106 1,993 2,700 SH   DFND 18 0 2,700 0
SHERWIN WILLIAMS CO COM 824348106 2,709 3,671 SH   DFND 28 0 3,671 0
SHOE CARNIVAL INC COM 824889109 637 10,299 SH   DFND 14 1,411 8,888 0
SHOE CARNIVAL INC COM 824889109 128 2,068 SH   DFND 28 0 2,068 0
SHOCKWAVE MED INC COM 82489T104 321 2,461 SH   DFND 14 2,461 0 0
SHOCKWAVE MED INC COM 82489T104 4,976 38,200 SH   DFND 18 0 38,200 0
SHOPIFY INC CL A 82509L107 3,986 3,602 SH   DFND 28 0 3,602 0
SHUTTERSTOCK INC COM 825690100 13,969 156,890 SH   DFND 14 33,260 123,630 0
SHUTTERSTOCK INC COM 825690100 1,531 17,200 SH   DFND 16 0 17,200 0
SHUTTERSTOCK INC COM 825690100 99 1,113 SH   DFND 28 0 1,113 0
SHYFT GROUP INC COM 825698103 11,842 318,336 SH   DFND 14 70,110 248,226 0
SHYFT GROUP INC COM 825698103 1,648 44,300 SH   DFND 16 0 44,300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,877 8,303 SH   DFND 14 7,131 1,172 0
SIGNATURE BK NEW YORK N Y COM 82669G104 391 1,727 SH   DFND 28 0 1,727 0
SILICON LABORATORIES INC COM 826919102 1,223 8,672 SH   DFND 14 7,620 1,052 0
SILICON LABORATORIES INC COM 826919102 373 2,646 SH   DFND 28 0 2,646 0
SILGAN HOLDINGS INC COM 827048109 5,230 124,430 SH   DFND 14 98,790 25,640 0
SILGAN HOLDINGS INC COM 827048109 256 6,100 SH   DFND 16 0 6,100 0
SILGAN HOLDINGS INC COM 827048109 95 2,270 SH   DFND 18 0 2,270 0
SILGAN HOLDINGS INC COM 827048109 0 4 SH   DFND 28 0 4 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 239 4,030 SH   DFND 28 0 4,030 0
SILVERGATE CAP CORP CL A 82837P408 205 1,445 SH   DFND 14 1,445 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14,291 481,657 SH   DFND 14 38,141 443,516 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 435 14,650 SH   DFND 16 0 14,650 0
SIMON PPTY GROUP INC NEW COM 828806109 36,102 317,325 SH   DFND 14 151,857 165,468 0
SIMON PPTY GROUP INC NEW COM 828806109 56 492 SH   DFND 16 0 492 0
SIMON PPTY GROUP INC NEW COM 828806109 681 5,985 SH   DFND 28 0 5,985 0
SIMON PPTY GROUP INC NEW COM 828806109 70,816 622,445 SH   DFND 3 0 622,445 0
SIMPLY GOOD FOODS CO COM 82900L102 2,939 96,620 SH   DFND 14 12,990 83,630 0
SIMPLY GOOD FOODS CO COM 82900L102 86 2,833 SH   DFND 28 0 2,833 0
SIMPSON MFG INC COM 829073105 3,803 36,659 SH   DFND 14 24,341 12,318 0
SIMPSON MFG INC COM 829073105 479 4,620 SH   DFND 16 0 4,620 0
SIMPSON MFG INC COM 829073105 10 93 SH   DFND 28 0 93 0
SIMULATIONS PLUS INC COM 829214105 1,129 17,856 SH   DFND 14 2,399 15,457 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3,942 SH   DFND 14 3,942 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 138 4,718 SH   DFND 18 0 4,718 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,310 871,886 SH   DFND 14 38,930 832,956 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,900 SH   DFND 16 0 11,900 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 30,000 SH   DFND 18 0 30,000 0
SITE CTRS CORP COM 82981J109 5,703 420,604 SH   DFND 14 24,914 395,690 0
SITE CTRS CORP COM 82981J109 100 7,396 SH   DFND 28 0 7,396 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 620 3,632 SH   DFND 14 3,480 152 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 978 5,729 SH   DFND 28 0 5,729 0
SITIME CORP COM 82982T106 731 7,416 SH   DFND 14 1,016 6,400 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 503 10,830 SH   DFND 14 9,410 1,420 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 39 SH   DFND 28 0 39 0
SKECHERS U S A INC CL A 830566105 796 19,088 SH   DFND 14 16,547 2,541 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,506 320,508 SH   DFND 14 63,360 257,148 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,670 36,900 SH   DFND 16 0 36,900 0
SKYWEST INC COM 830879102 13,175 241,833 SH   DFND 14 53,358 188,475 0
SKYWEST INC COM 830879102 1,820 33,400 SH   DFND 16 0 33,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 136,003 741,242 SH   DFND 14 190,331 550,911 0
SKYWORKS SOLUTIONS INC COM 83088M102 392 2,137 SH   DFND 16 0 2,137 0
SKYWORKS SOLUTIONS INC COM 83088M102 398 2,171 SH   DFND 28 0 2,171 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 583 14,350 SH   DFND 14 14,150 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 583 SH   DFND 28 0 583 0
SLEEP NUMBER CORP COM 83125X103 10,619 74,006 SH   DFND 14 9,925 64,081 0
SLEEP NUMBER CORP COM 83125X103 359 2,500 SH   DFND 16 0 2,500 0
SMITH & WESSON BRANDS INC COM 831754106 40,938 2,346,044 SH   DFND 14 517,019 1,829,025 0
SMITH & WESSON BRANDS INC COM 831754106 1,707 97,800 SH   DFND 16 0 97,800 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 308 8,134 SH   DFND 28 0 8,134 0
SMITH A O CORP COM 831865209 11,573 171,173 SH   DFND 14 62,084 109,089 0
SMITH A O CORP COM 831865209 14 205 SH   DFND 16 0 205 0
SMITH A O CORP COM 831865209 93 1,371 SH   DFND 28 0 1,371 0
SMUCKER J M CO COM NEW 832696405 19,668 155,443 SH   DFND 14 71,091 84,352 0
SMUCKER J M CO COM NEW 832696405 21 168 SH   DFND 16 0 168 0
SMUCKER J M CO COM NEW 832696405 19 153 SH   DFND 28 0 153 0
SNAP ON INC COM 833034101 19,341 83,821 SH   DFND 14 25,103 58,718 0
SNAP ON INC COM 833034101 18 78 SH   DFND 16 0 78 0
SNAP ON INC COM 833034101 1,007 4,363 SH   DFND 28 0 4,363 0
SNAP INC CL A 83304A106 823 15,740 SH   DFND 14 15,250 490 0
SNAP INC CL A 83304A106 406 7,760 SH   DFND 28 0 7,760 0
SNOWFLAKE INC CL A 833445109 97 425 SH   DFND 14 410 15 0
SNOWFLAKE INC CL A 833445109 328 1,430 SH   DFND 28 0 1,430 0
SOHU COM LTD SPONSORED ADS 83410S108 3,454 219,700 SH   DFND 14 0 219,700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,999 6,955 SH   DFND 14 5,886 1,069 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 240 SH   DFND 28 0 240 0
SOLARWINDS CORP COM 83417Q105 25,948 1,487,840 SH   DFND 10 1,487,840 0 0
SOLARWINDS CORP COM 83417Q105 494 28,300 SH   DFND 14 2,300 26,000 0
SOLENO THERAPEUTICS INC COM NEW 834203200 20 15,507 SH   DFND 14 2,995 12,512 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,153 63,599 SH   DFND 14 23,257 40,342 0
SONOCO PRODS CO COM 835495102 926 14,625 SH   DFND 14 12,743 1,882 0
SONOCO PRODS CO COM 835495102 78 1,225 SH   DFND 28 0 1,225 0
SONOS INC COM 83570H108 3,456 92,239 SH   DFND 14 9,710 82,529 0
SONOS INC COM 83570H108 4 104 SH   DFND 28 0 104 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 137 16,510 SH   DFND 14 16,510 0 0
SOUTH JERSEY INDS INC COM 838518108 4,797 212,451 SH   DFND 14 15,657 196,794 0
SOUTH ST CORP COM 840441109 6,400 81,521 SH   DFND 14 5,836 75,685 0
SOUTH ST CORP COM 840441109 112 1,427 SH   DFND 28 0 1,427 0
SOUTHERN CO COM 842587107 63,856 1,027,278 SH   DFND 14 505,368 521,910 0
SOUTHERN CO COM 842587107 100 1,607 SH   DFND 16 0 1,607 0
SOUTHERN CO COM 842587107 693 11,156 SH   DFND 28 0 11,156 0
SOUTHERN COPPER CORP COM 84265V105 1,962 28,909 SH   DFND 14 4,609 24,300 0
SOUTHERN COPPER CORP COM 84265V105 48 700 SH   DFND 16 0 700 0
SOUTHERN COPPER CORP COM 84265V105 326 4,800 SH   DFND 18 0 4,800 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,571 40,784 SH   DFND 14 4,910 35,874 0
SOUTHWEST AIRLS CO COM 844741108 32,247 528,125 SH   DFND 14 270,938 257,187 0
SOUTHWEST AIRLS CO COM 844741108 55 901 SH   DFND 16 0 901 0
SOUTHWEST AIRLS CO COM 844741108 224 3,665 SH   DFND 28 0 3,665 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,332 194,027 SH   DFND 14 46,638 147,389 0
SOUTHWEST GAS HLDGS INC COM 844895102 941 13,700 SH   DFND 16 0 13,700 0
SOUTHWEST GAS HLDGS INC COM 844895102 18 268 SH   DFND 28 0 268 0
SOUTHWESTERN ENERGY CO COM 845467109 4,327 930,585 SH   DFND 14 99,982 830,603 0
SPARTANNASH CO COM 847215100 5,014 255,431 SH   DFND 14 5,167 250,264 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 531 162,851 SH   DFND 14 19,376 143,475 0
SPIRIT AIRLS INC COM 848577102 291 7,879 SH   DFND 14 7,879 0 0
SPIRE INC COM 84857L101 4,740 64,153 SH   DFND 14 8,980 55,173 0
SPIRE INC COM 84857L101 543 7,350 SH   DFND 16 0 7,350 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,415 174,470 SH   DFND 14 121,550 52,920 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 4,900 SH   DFND 16 0 4,900 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297 6,997 SH   DFND 28 0 6,997 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,205 28,363 SH   DFND 3 0 28,363 0
SPLUNK INC COM 848637104 757 5,590 SH   DFND 14 5,500 90 0
SPLUNK INC COM 848637104 942 6,952 SH   DFND 28 0 6,952 0
SPOK HLDGS INC COM 84863T106 214 20,387 SH   DFND 14 2,027 18,360 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 150 2,035 SH   DFND 14 2,035 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 647 8,800 SH   DFND 18 0 8,800 0
SPROUTS FMRS MKT INC COM 85208M102 27,413 1,029,800 SH   DFND 14 319,660 710,140 0
SPROUTS FMRS MKT INC COM 85208M102 373 14,000 SH   DFND 16 0 14,000 0
SPROUTS FMRS MKT INC COM 85208M102 15 573 SH   DFND 28 0 573 0
SPROUT SOCIAL INC COM CL A 85209W109 118 2,040 SH   DFND 14 2,040 0 0
SPROUT SOCIAL INC COM CL A 85209W109 259 4,485 SH   DFND 28 0 4,485 0
SQUARE INC CL A 852234103 2,619 11,535 SH   DFND 14 11,320 215 0
SQUARE INC CL A 852234103 288 1,270 SH   DFND 18 0 1,270 0
SQUARE INC CL A 852234103 1,891 8,328 SH   DFND 28 0 8,328 0
STAAR SURGICAL CO COM PAR $0.01 852312305 972 9,220 SH   DFND 14 8,024 1,196 0
STAG INDL INC COM 85254J102 652 19,400 SH   DFND 14 13,200 6,200 0
STAG INDL INC COM 85254J102 76 2,252 SH   DFND 28 0 2,252 0
STAG INDL INC COM 85254J102 318 9,451 SH   DFND 3 0 9,451 0
STAMPS COM INC COM NEW 852857200 16,669 83,549 SH   DFND 14 13,868 69,681 0
STAMPS COM INC COM NEW 852857200 1,656 8,300 SH   DFND 16 0 8,300 0
STANDARD MTR PRODS INC COM 853666105 2,127 51,146 SH   DFND 14 10,273 40,873 0
STANDARD MTR PRODS INC COM 853666105 79 1,900 SH   DFND 16 0 1,900 0
STANDARD MTR PRODS INC COM 853666105 1 19 SH   DFND 28 0 19 0
STANDEX INTL CORP COM 854231107 4,358 45,596 SH   DFND 14 9,478 36,118 0
STANDEX INTL CORP COM 854231107 889 9,300 SH   DFND 16 0 9,300 0
STANDEX INTL CORP COM 854231107 120 1,260 SH   DFND 28 0 1,260 0
STANLEY BLACK & DECKER INC COM 854502101 37,419 187,402 SH   DFND 14 74,739 112,663 0
STANLEY BLACK & DECKER INC COM 854502101 49 246 SH   DFND 16 0 246 0
STANLEY BLACK & DECKER INC COM 854502101 203 1,016 SH   DFND 28 0 1,016 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 150 14,200 SH   DFND 14 0 14,200 0
STARBUCKS CORP COM 855244109 157,792 1,444,056 SH   DFND 14 585,752 858,304 0
STARBUCKS CORP COM 855244109 272 2,491 SH   DFND 16 0 2,491 0
STARBUCKS CORP COM 855244109 1,218 11,148 SH   DFND 28 0 11,148 0
STARWOOD PPTY TR INC COM 85571B105 11,420 461,612 SH   DFND 14 15,712 445,900 0
STARWOOD PPTY TR INC COM 85571B105 18 722 SH   DFND 28 0 722 0
STATE STR CORP COM 857477103 35,940 427,805 SH   DFND 14 200,288 227,517 0
STATE STR CORP COM 857477103 45 534 SH   DFND 16 0 534 0
STATE STR CORP COM 857477103 203 2,417 SH   DFND 28 0 2,417 0
STEEL DYNAMICS INC COM 858119100 26,255 517,247 SH   DFND 14 180,248 336,999 0
STEEL DYNAMICS INC COM 858119100 505 9,940 SH   DFND 16 0 9,940 0
STEEL DYNAMICS INC COM 858119100 22 430 SH   DFND 28 0 430 0
STEPAN CO COM 858586100 11,806 92,881 SH   DFND 14 12,362 80,519 0
STEPAN CO COM 858586100 1,258 9,900 SH   DFND 16 0 9,900 0
STEPAN CO COM 858586100 1 5 SH   DFND 28 0 5 0
STERICYCLE INC COM 858912108 886 13,121 SH   DFND 14 11,406 1,715 0
STERICYCLE INC COM 858912108 161 2,388 SH   DFND 28 0 2,388 0
STERLING BANCORP DEL COM 85917A100 3,414 148,302 SH   DFND 14 103,158 45,144 0
STERLING BANCORP DEL COM 85917A100 82 3,550 SH   DFND 16 0 3,550 0
STERLING BANCORP DEL COM 85917A100 75 3,253 SH   DFND 28 0 3,253 0
STEWART INFORMATION SVCS COR COM 860372101 11,937 229,426 SH   DFND 14 56,530 172,896 0
STEWART INFORMATION SVCS COR COM 860372101 1,249 24,000 SH   DFND 16 0 24,000 0
STEWART INFORMATION SVCS COR COM 860372101 36 701 SH   DFND 28 0 701 0
STIFEL FINL CORP COM 860630102 21,029 328,271 SH   DFND 14 95,366 232,905 0
STIFEL FINL CORP COM 860630102 2,532 39,525 SH   DFND 16 0 39,525 0
STIFEL FINL CORP COM 860630102 409 6,385 SH   DFND 28 0 6,385 0
STITCH FIX INC COM CL A 860897107 214 4,310 SH   DFND 14 4,310 0 0
STITCH FIX INC COM CL A 860897107 0 7 SH   DFND 28 0 7 0
STONEX GROUP INC COM 861896108 1,697 25,960 SH   DFND 14 9,072 16,888 0
STORE CAP CORP COM 862121100 1,152 34,390 SH   DFND 14 29,860 4,530 0
STORE CAP CORP COM 862121100 34 1,006 SH   DFND 28 0 1,006 0
STRATEGIC ED INC COM 86272C103 5,873 63,901 SH   DFND 14 21,117 42,784 0
STRATEGIC ED INC COM 86272C103 106 1,150 SH   DFND 16 0 1,150 0
STRYKER CORPORATION COM 863667101 71,871 295,063 SH   DFND 14 151,860 143,203 0
STRYKER CORPORATION COM 863667101 121 495 SH   DFND 16 0 495 0
STRYKER CORPORATION COM 863667101 826 3,392 SH   DFND 28 0 3,392 0
STURM RUGER & CO INC COM 864159108 1,370 20,736 SH   DFND 14 2,649 18,087 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 16,624 SH   DFND 28 0 16,624 0
SUMMIT FINL GROUP INC COM 86606G101 108 4,079 SH   DFND 14 1,100 2,979 0
SUMMIT FINL GROUP INC COM 86606G101 177 6,670 SH   DFND 16 0 6,670 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,249 122,954 SH   DFND 14 16,440 106,514 0
SUMMIT HOTEL PPTYS INC COM 866082100 152 14,965 SH   DFND 28 0 14,965 0
SUMMIT MATLS INC CL A 86614U100 9,843 351,291 SH   DFND 14 40,591 310,700 0
SUMMIT MATLS INC CL A 86614U100 1,056 37,700 SH   DFND 16 0 37,700 0
SUMMIT MATLS INC CL A 86614U100 99 3,533 SH   DFND 28 0 3,533 0
SUN CMNTYS INC COM 866674104 2,039 13,587 SH   DFND 14 3,937 9,650 0
SUN CMNTYS INC COM 866674104 645 4,301 SH   DFND 28 0 4,301 0
SUN CMNTYS INC COM 866674104 54,482 363,119 SH   DFND 3 0 363,119 0
SUNCOKE ENERGY INC COM 86722A103 3,141 448,120 SH   DFND 14 12,684 435,436 0
SUNPOWER CORP COM 867652406 221 6,605 SH   DFND 14 6,605 0 0
SUNRUN INC COM 86771W105 1,844 30,485 SH   DFND 14 27,315 3,170 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 247 19,834 SH   DFND 14 17,934 1,900 0
SUPER MICRO COMPUTER INC COM 86800U104 2,442 62,511 SH   DFND 14 3,050 59,461 0
SUPER MICRO COMPUTER INC COM 86800U104 371 9,500 SH   DFND 16 0 9,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,297 87,734 SH   DFND 14 7,655 80,079 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 99 3,763 SH   DFND 18 0 3,763 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 598 SH   DFND 28 0 598 0
SURGALIGN HOLDINGS INC COM 86882C105 29 13,464 SH   DFND 14 6,531 6,933 0
SURMODICS INC COM 868873100 867 15,461 SH   DFND 14 1,899 13,562 0
SYKES ENTERPRISES INC COM 871237103 7,436 168,683 SH   DFND 14 22,331 146,352 0
SYKES ENTERPRISES INC COM 871237103 547 12,400 SH   DFND 16 0 12,400 0
SYKES ENTERPRISES INC COM 871237103 28 634 SH   DFND 28 0 634 0
SYNAPTICS INC COM 87157D109 949 7,006 SH   DFND 14 6,050 956 0
SYNAPTICS INC COM 87157D109 54 398 SH   DFND 28 0 398 0
SYNOPSYS INC COM 871607107 60,537 244,319 SH   DFND 14 74,199 170,120 0
SYNOPSYS INC COM 871607107 211 852 SH   DFND 16 0 852 0
SYNOPSYS INC COM 871607107 1,082 4,368 SH   DFND 28 0 4,368 0
SYNOVUS FINL CORP COM NEW 87161C501 10,424 227,854 SH   DFND 14 165,587 62,267 0
SYNOVUS FINL CORP COM NEW 87161C501 309 6,750 SH   DFND 16 0 6,750 0
SYNNEX CORP COM 87162W100 13,520 117,729 SH   DFND 14 62,227 55,502 0
SYNNEX CORP COM 87162W100 379 3,300 SH   DFND 16 0 3,300 0
SYNCHRONY FINANCIAL COM 87165B103 128,537 3,161,252 SH   DFND 14 870,458 2,290,794 0
SYNCHRONY FINANCIAL COM 87165B103 278 6,828 SH   DFND 16 0 6,828 0
SYNCHRONY FINANCIAL COM 87165B103 30 726 SH   DFND 28 0 726 0
SYNEOS HEALTH INC CL A 87166B102 908 11,965 SH   DFND 14 10,355 1,610 0
SYNEOS HEALTH INC CL A 87166B102 483 6,367 SH   DFND 28 0 6,367 0
SYSCO CORP COM 871829107 38,648 490,830 SH   DFND 14 234,786 256,044 0
SYSCO CORP COM 871829107 61 773 SH   DFND 16 0 773 0
SYSCO CORP COM 871829107 321 4,072 SH   DFND 28 0 4,072 0
TCF FINL CORP COM 872307103 1,022 21,991 SH   DFND 14 19,104 2,887 0
TCF FINL CORP COM 872307103 250 5,386 SH   DFND 28 0 5,386 0
TJX COS INC NEW COM 872540109 71,377 1,079,016 SH   DFND 14 553,960 525,056 0
TJX COS INC NEW COM 872540109 121 1,823 SH   DFND 16 0 1,823 0
TJX COS INC NEW COM 872540109 454 6,860 SH   DFND 18 0 6,860 0
TJX COS INC NEW COM 872540109 514 7,777 SH   DFND 28 0 7,777 0
T-MOBILE US INC COM 872590104 65,693 524,329 SH   DFND 14 269,534 254,795 0
T-MOBILE US INC COM 872590104 111 884 SH   DFND 16 0 884 0
T-MOBILE US INC COM 872590104 445 3,553 SH   DFND 18 0 3,553 0
T-MOBILE US INC COM 872590104 471 3,763 SH   DFND 28 0 3,763 0
TRI POINTE HOMES INC COM 87265H109 7,639 375,213 SH   DFND 14 68,030 307,183 0
TRI POINTE HOMES INC COM 87265H109 120 5,900 SH   DFND 16 0 5,900 0
TRI POINTE HOMES INC COM 87265H109 40 1,959 SH   DFND 28 0 1,959 0
TPG RE FIN TR INC COM 87266M107 11,990 1,070,562 SH   DFND 14 148,180 922,382 0
TPG RE FIN TR INC COM 87266M107 1,250 111,600 SH   DFND 16 0 111,600 0
TTM TECHNOLOGIES INC COM 87305R109 5,993 413,313 SH   DFND 14 14,984 398,329 0
TABULA RASA HEALTHCARE INC COM 873379101 1,180 25,625 SH   DFND 14 3,345 22,280 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,220 22,396 SH   DFND 14 2,985 19,411 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,538 122,912 SH   DFND 14 0 122,912 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,052 34,257 SH   DFND 28 0 34,257 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,022 107,653 SH   DFND 14 53,217 54,436 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 170 SH   DFND 16 0 170 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 1,346 SH   DFND 28 0 1,346 0
TALOS ENERGY INC COM 87484T108 1,382 114,819 SH   DFND 14 3,069 111,750 0
TANDEM DIABETES CARE INC COM NEW 875372203 183 2,070 SH   DFND 14 2,070 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,266 25,674 SH   DFND 18 0 25,674 0
TANDEM DIABETES CARE INC COM NEW 875372203 26 298 SH   DFND 28 0 298 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,617 106,845 SH   DFND 14 14,027 92,818 0
TAPESTRY INC COM 876030107 88,077 2,137,267 SH   DFND 14 726,629 1,410,638 0
TAPESTRY INC COM 876030107 310 7,516 SH   DFND 16 0 7,516 0
TAPESTRY INC COM 876030107 59 1,421 SH   DFND 28 0 1,421 0
TARGET CORP COM 87612E106 218,059 1,100,920 SH   DFND 14 318,186 782,734 0
TARGET CORP COM 87612E106 382 1,927 SH   DFND 16 0 1,927 0
TARGET CORP COM 87612E106 1,204 6,079 SH   DFND 28 0 6,079 0
TARGA RES CORP COM 87612G101 10,579 333,202 SH   DFND 14 7,902 325,300 0
TARGA RES CORP COM 87612G101 35 1,100 SH   DFND 16 0 1,100 0
TARGA RES CORP COM 87612G101 613 19,300 SH   DFND 18 0 19,300 0
TATA MTRS LTD SPONSORED ADR 876568502 2,170 104,400 SH   DFND 14 0 104,400 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,361 238,930 SH   DFND 14 21,340 217,590 0
TAYLOR MORRISON HOME CORP COM 87724P106 79 2,552 SH   DFND 18 0 2,552 0
TC ENERGY CORP COM 87807B107 345 7,531 SH   DFND 28 0 7,531 0
TEAM INC COM 878155100 396 34,329 SH   DFND 14 3,979 30,350 0
TECHTARGET INC COM 87874R100 1,914 27,563 SH   DFND 14 3,782 23,781 0
TEGNA INC COM 87901J105 13,103 695,872 SH   DFND 14 351,880 343,992 0
TEGNA INC COM 87901J105 1,428 75,850 SH   DFND 16 0 75,850 0
TELADOC HEALTH INC COM 87918A105 794 4,370 SH   DFND 14 4,310 60 0
TELADOC HEALTH INC COM 87918A105 3,217 17,700 SH   DFND 18 0 17,700 0
TELADOC HEALTH INC COM 87918A105 1,196 6,580 SH   DFND 28 0 6,580 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 343 62,099 SH   DFND 14 0 62,099 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,479 35,004 SH   DFND 14 17,232 17,772 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 61 SH   DFND 16 0 61 0
TELEDYNE TECHNOLOGIES INC COM 879360105 79 191 SH   DFND 28 0 191 0
TELEFLEX INCORPORATED COM 879369106 17,722 42,657 SH   DFND 14 21,669 20,988 0
TELEFLEX INCORPORATED COM 879369106 29 69 SH   DFND 16 0 69 0
TELEFLEX INCORPORATED COM 879369106 2,285 5,500 SH   DFND 18 0 5,500 0
TELEFLEX INCORPORATED COM 879369106 5 13 SH   DFND 28 0 13 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,334 450,082 SH   DFND 14 138,559 311,523 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 1,000 SH   DFND 16 0 1,000 0
TELLURIAN INC NEW COM 87968A104 26 11,292 SH   DFND 14 11,292 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,282 144,484 SH   DFND 14 113,444 31,040 0
TEMPUR SEALY INTL INC COM 88023U101 189 5,180 SH   DFND 16 0 5,180 0
TEMPUR SEALY INTL INC COM 88023U101 132 3,624 SH   DFND 18 0 3,624 0
TENABLE HLDGS INC COM 88025T102 230 6,365 SH   DFND 14 5,890 475 0
10X GENOMICS INC CL A COM 88025U109 269 1,485 SH   DFND 14 1,460 25 0
10X GENOMICS INC CL A COM 88025U109 3,077 17,000 SH   DFND 18 0 17,000 0
10X GENOMICS INC CL A COM 88025U109 26 143 SH   DFND 28 0 143 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,585 30,485 SH   DFND 14 18,142 12,343 0
TENNANT CO COM 880345103 1,732 21,679 SH   DFND 14 2,877 18,802 0
TENNECO INC CL A VTG COM ST 880349105 1,166 108,729 SH   DFND 14 17,529 91,200 0
TENNECO INC CL A VTG COM ST 880349105 75 7,000 SH   DFND 16 0 7,000 0
TERADATA CORP DEL COM 88076W103 1,557 40,390 SH   DFND 14 20,534 19,856 0
TERADATA CORP DEL COM 88076W103 27 700 SH   DFND 16 0 700 0
TERADYNE INC COM 880770102 27,956 229,750 SH   DFND 14 77,781 151,969 0
TERADYNE INC COM 880770102 54 447 SH   DFND 16 0 447 0
TERADYNE INC COM 880770102 91 751 SH   DFND 18 0 751 0
TERADYNE INC COM 880770102 87 719 SH   DFND 28 0 719 0
TEREX CORP NEW COM 880779103 1,726 37,473 SH   DFND 14 11,751 25,722 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 210 4,400 SH   DFND 14 4,400 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 374 7,848 SH   DFND 28 0 7,848 0
TERRENO RLTY CORP COM 88146M101 355 6,148 SH   DFND 14 5,700 448 0
TERRENO RLTY CORP COM 88146M101 8 139 SH   DFND 28 0 139 0
TESLA INC COM 88160R101 567,540 849,700 SH   DFND 14 383,247 466,453 0
TESLA INC COM 88160R101 885 1,325 SH   DFND 16 0 1,325 0
TESLA INC COM 88160R101 2,358 3,530 SH   DFND 18 0 3,530 0
TESLA INC COM 88160R101 2,733 4,091 SH   DFND 28 0 4,091 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,825 331,469 SH   DFND 14 95,905 235,564 0
TETRA TECH INC NEW COM 88162G103 9,244 68,110 SH   DFND 14 33,381 34,729 0
TETRA TECH INC NEW COM 88162G103 928 6,840 SH   DFND 16 0 6,840 0
TETRA TECH INC NEW COM 88162G103 172 1,264 SH   DFND 28 0 1,264 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,009 14,221 SH   DFND 14 8,631 5,590 0
TEXAS INSTRS INC COM 882508104 314,856 1,665,992 SH   DFND 14 560,361 1,105,631 0
TEXAS INSTRS INC COM 882508104 526 2,783 SH   DFND 16 0 2,783 0
TEXAS INSTRS INC COM 882508104 1,823 9,648 SH   DFND 28 0 9,648 0
TEXAS ROADHOUSE INC COM 882681109 14,052 146,462 SH   DFND 14 59,330 87,132 0
TEXAS ROADHOUSE INC COM 882681109 1,849 19,270 SH   DFND 16 0 19,270 0
TEXAS ROADHOUSE INC COM 882681109 338 3,522 SH   DFND 28 0 3,522 0
TEXTRON INC COM 883203101 13,289 236,957 SH   DFND 14 106,190 130,767 0
TEXTRON INC COM 883203101 19 343 SH   DFND 16 0 343 0
TEXTRON INC COM 883203101 106 1,883 SH   DFND 28 0 1,883 0
TG THERAPEUTICS INC COM 88322Q108 404 8,385 SH   DFND 14 8,385 0 0
TG THERAPEUTICS INC COM 88322Q108 120 2,490 SH   DFND 28 0 2,490 0
THE ODP CORP COM 88337F105 8,336 192,573 SH   DFND 14 8,298 184,275 0
THERAPEUTICSMD INC COM 88338N107 27 20,050 SH   DFND 14 20,050 0 0
THE TRADE DESK INC COM CL A 88339J105 4,177 6,410 SH   DFND 14 1,366 5,044 0
THE TRADE DESK INC COM CL A 88339J105 884 1,357 SH   DFND 28 0 1,357 0
THERMO FISHER SCIENTIFIC INC COM 883556102 381,741 836,455 SH   DFND 14 282,269 554,186 0
THERMO FISHER SCIENTIFIC INC COM 883556102 847 1,857 SH   DFND 16 0 1,857 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,507 9,876 SH   DFND 28 0 9,876 0
THOMSON REUTERS CORP. COM NEW 884903709 274 3,132 SH   DFND 28 0 3,132 0
THOR INDS INC COM 885160101 4,988 37,018 SH   DFND 14 25,336 11,682 0
THOR INDS INC COM 885160101 162 1,200 SH   DFND 16 0 1,200 0
THOR INDS INC COM 885160101 640 4,750 SH   DFND 28 0 4,750 0
3-D SYS CORP DEL COM NEW 88554D205 3,907 142,397 SH   DFND 14 19,097 123,300 0
3M CO COM 88579Y101 271,476 1,408,945 SH   DFND 14 467,241 941,704 0
3M CO COM 88579Y101 652 3,382 SH   DFND 16 0 3,382 0
3M CO COM 88579Y101 1,017 5,279 SH   DFND 28 0 5,279 0
THRYV HLDGS INC COM NEW 886029206 283 12,076 SH   DFND 3 12,076 0 0
TIMKEN CO COM 887389104 23,184 285,627 SH   DFND 14 87,069 198,558 0
TIMKEN CO COM 887389104 377 4,650 SH   DFND 16 0 4,650 0
TIMKEN CO COM 887389104 233 2,871 SH   DFND 18 0 2,871 0
TIMKEN CO COM 887389104 114 1,402 SH   DFND 28 0 1,402 0
TIMKENSTEEL CORPORATION COM 887399103 636 54,137 SH   DFND 14 6,028 48,109 0
TITAN INTL INC ILL COM 88830M102 499 53,722 SH   DFND 14 4,130 49,592 0
TITAN MACHY INC COM 88830R101 560 21,970 SH   DFND 14 1,419 20,551 0
TIVITY HEALTH INC COM 88870R102 1,012 45,346 SH   DFND 14 5,929 39,417 0
TOLL BROTHERS INC COM 889478103 10,676 188,196 SH   DFND 14 68,824 119,372 0
TOLL BROTHERS INC COM 889478103 28 500 SH   DFND 16 0 500 0
TOMPKINS FINL CORP COM 890110109 1,180 14,270 SH   DFND 14 2,207 12,063 0
TOPBUILD CORP COM 89055F103 5,864 28,001 SH   DFND 14 5,754 22,247 0
TOPBUILD CORP COM 89055F103 1,330 6,350 SH   DFND 16 0 6,350 0
TOPBUILD CORP COM 89055F103 0 2 SH   DFND 28 0 2 0
TORO CO COM 891092108 4,189 40,618 SH   DFND 14 31,922 8,696 0
TORO CO COM 891092108 167 1,620 SH   DFND 16 0 1,620 0
TORO CO COM 891092108 384 3,718 SH   DFND 28 0 3,718 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,981 65,151 SH   DFND 14 12,472 52,679 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 35 1,157 SH   DFND 28 0 1,157 0
TRACTOR SUPPLY CO COM 892356106 19,580 110,570 SH   DFND 14 53,782 56,788 0
TRACTOR SUPPLY CO COM 892356106 31 173 SH   DFND 16 0 173 0
TRACTOR SUPPLY CO COM 892356106 916 5,174 SH   DFND 28 0 5,174 0
TRADEWEB MKTS INC CL A 892672106 185 2,500 SH   DFND 14 2,450 50 0
TRADEWEB MKTS INC CL A 892672106 26 358 SH   DFND 28 0 358 0
TRANSDIGM GROUP INC COM 893641100 28,940 49,224 SH   DFND 14 25,224 24,000 0
TRANSDIGM GROUP INC COM 893641100 49 84 SH   DFND 16 0 84 0
TRANSDIGM GROUP INC COM 893641100 4 6 SH   DFND 28 0 6 0
TRANSUNION COM 89400J107 608 6,750 SH   DFND 14 6,640 110 0
TRANSUNION COM 89400J107 425 4,720 SH   DFND 28 0 4,720 0
TRAVEL PLUS LEISURE CO COM 894164102 751 12,286 SH   DFND 14 10,697 1,589 0
TRAVELERS COMPANIES INC COM 89417E109 43,180 287,098 SH   DFND 14 136,626 150,472 0
TRAVELERS COMPANIES INC COM 89417E109 58 384 SH   DFND 16 0 384 0
TRAVELERS COMPANIES INC COM 89417E109 191 1,273 SH   DFND 28 0 1,273 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,753 150,282 SH   DFND 14 25,965 124,317 0
TRAVERE THERAPEUTICS INC COM 89422G107 720 28,820 SH   DFND 16 0 28,820 0
TREDEGAR CORP COM 894650100 449 29,892 SH   DFND 14 3,674 26,218 0
TREEHOUSE FOODS INC COM 89469A104 8,085 154,770 SH   DFND 14 48,234 106,536 0
TREX CO INC COM 89531P105 1,537 16,788 SH   DFND 14 14,580 2,208 0
TREX CO INC COM 89531P105 228 2,495 SH   DFND 28 0 2,495 0
TRIMAS CORP COM NEW 896215209 1,010 33,301 SH   DFND 14 22,381 10,920 0
TRIMAS CORP COM NEW 896215209 36 1,195 SH   DFND 28 0 1,195 0
TRIMBLE INC COM 896239100 17,428 224,036 SH   DFND 14 115,264 108,772 0
TRIMBLE INC COM 896239100 30 380 SH   DFND 16 0 380 0
TRIMBLE INC COM 896239100 19 246 SH   DFND 28 0 246 0
TRINET GROUP INC COM 896288107 717 9,197 SH   DFND 14 3,494 5,703 0
TRIMTABS ETF TR US FREE CASH FL 89628W302 2,067 41,819 SH   DFND 28 0 41,819 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 2,555 97,303 SH   DFND 28 0 97,303 0
TRIMTABS ETF TR DONOGHUE FORLIN 89628W609 1,873 75,144 SH   DFND 28 0 75,144 0
TRINITY INDS INC COM 896522109 491 17,224 SH   DFND 14 15,668 1,556 0
TRINITY INDS INC COM 896522109 1 23 SH   DFND 28 0 23 0
TRIPLE-S MGMT CORP CL B 896749108 244 9,386 SH   DFND 14 8,396 990 0
TRISTATE CAP HLDGS INC COM 89678F100 1,051 45,560 SH   DFND 14 2,160 43,400 0
TRISTATE CAP HLDGS INC COM 89678F100 58 2,500 SH   DFND 16 0 2,500 0
TRISTATE CAP HLDGS INC COM 89678F100 5 210 SH   DFND 28 0 210 0
TRIUMPH BANCORP INC COM 89679E300 2,006 25,920 SH   DFND 14 3,450 22,470 0
TRIUMPH GROUP INC NEW COM 896818101 1,096 59,620 SH   DFND 14 7,826 51,794 0
TRIPADVISOR INC COM 896945201 737 13,705 SH   DFND 14 11,934 1,771 0
TRUEBLUE INC COM 89785X101 3,191 144,920 SH   DFND 14 4,957 139,963 0
TRUEBLUE INC COM 89785X101 31 1,405 SH   DFND 28 0 1,405 0
TRUPANION INC COM 898202106 2,906 38,130 SH   DFND 14 5,140 32,990 0
TRUIST FINL CORP COM 89832Q109 81,818 1,402,919 SH   DFND 14 687,441 715,478 0
TRUIST FINL CORP COM 89832Q109 120 2,054 SH   DFND 16 0 2,054 0
TRUIST FINL CORP COM 89832Q109 767 13,157 SH   DFND 28 0 13,157 0
TRUSTCO BK CORP N Y COM 898349105 826 112,071 SH   DFND 14 14,724 97,347 0
TRUSTMARK CORP COM 898402102 2,010 59,704 SH   DFND 14 10,652 49,052 0
TRUSTMARK CORP COM 898402102 10 288 SH   DFND 28 0 288 0
TTEC HLDGS INC COM 89854H102 3,831 38,137 SH   DFND 14 3,002 35,135 0
TTEC HLDGS INC COM 89854H102 443 4,410 SH   DFND 16 0 4,410 0
TUPPERWARE BRANDS CORP COM 899896104 4,835 183,061 SH   DFND 14 31,442 151,619 0
TUPPERWARE BRANDS CORP COM 899896104 1,186 44,900 SH   DFND 16 0 44,900 0
TURNING POINT THERAPEUTICS I COM 90041T108 303 3,200 SH   DFND 14 3,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,878 41,000 SH   DFND 18 0 41,000 0
TURNING POINT THERAPEUTICS I COM 90041T108 85 896 SH   DFND 28 0 896 0
TUTOR PERINI CORP COM 901109108 2,712 143,126 SH   DFND 14 3,048 140,078 0
TWILIO INC CL A 90138F102 1,661 4,228 SH   DFND 14 4,153 75 0
TWILIO INC CL A 90138F102 1,008 2,957 SH   DFND 28 0 2,957 0
TWIST BIOSCIENCE CORP COM 90184D100 465 3,754 SH   DFND 14 3,754 0 0
TWITTER INC COM 90184L102 45,932 721,860 SH   DFND 14 367,790 354,070 0
TWITTER INC COM 90184L102 77 1,209 SH   DFND 16 0 1,209 0
TWITTER INC COM 90184L102 394 6,194 SH   DFND 28 0 6,194 0
TWO HBRS INVT CORP COM NEW 90187B408 2,668 364,007 SH   DFND 14 22,539 341,468 0
TWO HBRS INVT CORP COM NEW 90187B408 376 51,300 SH   DFND 16 0 51,300 0
II-VI INC COM 902104108 1,356 19,834 SH   DFND 14 17,829 2,005 0
II-VI INC COM 902104108 119 1,736 SH   DFND 28 0 1,736 0
TYLER TECHNOLOGIES INC COM 902252105 15,736 37,068 SH   DFND 14 18,883 18,185 0
TYLER TECHNOLOGIES INC COM 902252105 28 67 SH   DFND 16 0 67 0
TYLER TECHNOLOGIES INC COM 902252105 98 230 SH   DFND 18 0 230 0
TYLER TECHNOLOGIES INC COM 902252105 448 1,055 SH   DFND 28 0 1,055 0
TYSON FOODS INC CL A 902494103 88,314 1,188,619 SH   DFND 14 344,982 843,637 0
TYSON FOODS INC CL A 902494103 342 4,603 SH   DFND 16 0 4,603 0
TYSON FOODS INC CL A 902494103 166 2,237 SH   DFND 28 0 2,237 0
UDR INC COM 902653104 11,583 264,092 SH   DFND 14 135,473 128,619 0
UDR INC COM 902653104 19 444 SH   DFND 16 0 444 0
UDR INC COM 902653104 522 11,899 SH   DFND 28 0 11,899 0
UDR INC COM 902653104 32,650 744,403 SH   DFND 3 0 744,403 0
UGI CORP NEW COM 902681105 51,588 1,257,934 SH   DFND 14 325,158 932,776 0
UGI CORP NEW COM 902681105 436 10,621 SH   DFND 16 0 10,621 0
UGI CORP NEW COM 902681105 20 476 SH   DFND 28 0 476 0
UMB FINL CORP COM 902788108 786 8,512 SH   DFND 14 7,549 963 0
UMB FINL CORP COM 902788108 80 862 SH   DFND 28 0 862 0
UFP INDUSTRIES INC COM 90278Q108 70,618 931,148 SH   DFND 14 222,390 708,758 0
UFP INDUSTRIES INC COM 90278Q108 3,059 40,330 SH   DFND 16 0 40,330 0
UFP INDUSTRIES INC COM 90278Q108 15 194 SH   DFND 28 0 194 0
US BANCORP DEL COM NEW 902973304 83,373 1,507,371 SH   DFND 14 689,657 817,714 0
US BANCORP DEL COM NEW 902973304 115 2,078 SH   DFND 16 0 2,078 0
US BANCORP DEL COM NEW 902973304 1,446 26,136 SH   DFND 28 0 26,136 0
USANA HEALTH SCIENCES INC COM 90328M107 11,296 115,740 SH   DFND 14 21,463 94,277 0
USANA HEALTH SCIENCES INC COM 90328M107 1,669 17,100 SH   DFND 16 0 17,100 0
U S CONCRETE INC COM 90333L201 1,366 18,626 SH   DFND 14 2,425 16,201 0
U S PHYSICAL THERAPY INC COM 90337L108 1,566 15,044 SH   DFND 14 2,030 13,014 0
U S PHYSICAL THERAPY INC COM 90337L108 27 258 SH   DFND 28 0 258 0
U S SILICA HLDGS INC COM 90346E103 1,043 84,828 SH   DFND 14 9,860 74,968 0
UBER TECHNOLOGIES INC COM 90353T100 2,949 54,100 SH   DFND 14 53,580 520 0
UBER TECHNOLOGIES INC COM 90353T100 2,605 47,789 SH   DFND 28 0 47,789 0
UBIQUITI INC COM 90353W103 38,144 127,872 SH   DFND 14 24,332 103,540 0
UBIQUITI INC COM 90353W103 179 600 SH   DFND 16 0 600 0
ULTA BEAUTY INC COM 90384S303 15,834 51,215 SH   DFND 14 26,069 25,146 0
ULTA BEAUTY INC COM 90384S303 27 88 SH   DFND 16 0 88 0
ULTA BEAUTY INC COM 90384S303 1,021 3,301 SH   DFND 28 0 3,301 0
ULTRA CLEAN HLDGS INC COM 90385V107 22,564 388,772 SH   DFND 14 76,120 312,652 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,412 41,550 SH   DFND 16 0 41,550 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,235 116,240 SH   DFND 14 31,260 84,980 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,220 19,500 SH   DFND 16 0 19,500 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 81 708 SH   DFND 28 0 708 0
UMPQUA HLDGS CORP COM 904214103 5,722 326,017 SH   DFND 14 258,802 67,215 0
UMPQUA HLDGS CORP COM 904214103 281 16,000 SH   DFND 16 0 16,000 0
UMPQUA HLDGS CORP COM 904214103 39 2,241 SH   DFND 28 0 2,241 0
UNDER ARMOUR INC CL A 904311107 3,677 165,936 SH   DFND 14 84,768 81,168 0
UNDER ARMOUR INC CL A 904311107 6 280 SH   DFND 16 0 280 0
UNDER ARMOUR INC CL A 904311107 16 737 SH   DFND 28 0 737 0
UNDER ARMOUR INC CL C 904311206 3,075 166,584 SH   DFND 14 84,859 81,725 0
UNDER ARMOUR INC CL C 904311206 5 283 SH   DFND 16 0 283 0
UNIFI INC COM NEW 904677200 488 17,705 SH   DFND 14 2,141 15,564 0
UNIFIRST CORP MASS COM 904708104 4,001 17,885 SH   DFND 14 2,451 15,434 0
UNIFIRST CORP MASS COM 904708104 367 1,638 SH   DFND 28 0 1,638 0
UNILEVER PLC SPON ADR NEW 904767704 1,154 20,677 SH   DFND 28 0 20,677 0
UNION PAC CORP COM 907818108 148,492 673,706 SH   DFND 14 309,310 364,396 0
UNION PAC CORP COM 907818108 226 1,027 SH   DFND 16 0 1,027 0
UNION PAC CORP COM 907818108 463 2,100 SH   DFND 18 0 2,100 0
UNION PAC CORP COM 907818108 2,105 9,551 SH   DFND 28 0 9,551 0
UNISYS CORP COM NEW 909214306 2,822 111,007 SH   DFND 14 24,236 86,771 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,715 108,873 SH   DFND 14 13,087 95,786 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52 1,524 SH   DFND 28 0 1,524 0
UNITED BANKSHARES INC WEST V COM 909907107 5,227 135,484 SH   DFND 14 21,671 113,813 0
UNITED BANKSHARES INC WEST V COM 909907107 88 2,271 SH   DFND 28 0 2,271 0
UNITED AIRLS HLDGS INC COM 910047109 15,151 263,319 SH   DFND 14 136,389 126,930 0
UNITED AIRLS HLDGS INC COM 910047109 28 480 SH   DFND 16 0 480 0
UNITED AIRLS HLDGS INC COM 910047109 113 1,964 SH   DFND 28 0 1,964 0
UNITED FIRE GROUP INC COM 910340108 848 24,354 SH   DFND 14 2,989 21,365 0
UNITED FIRE GROUP INC COM 910340108 7 213 SH   DFND 28 0 213 0
UNITED INS HLDGS CORP COM 910710102 185 25,626 SH   DFND 14 3,030 22,596 0
UNITED NAT FOODS INC COM 911163103 7,534 228,706 SH   DFND 14 8,426 220,280 0
UNITED NAT FOODS INC COM 911163103 0 4 SH   DFND 28 0 4 0
UNITED PARCEL SERVICE INC CL B 911312106 155,860 916,878 SH   DFND 14 396,443 520,435 0
UNITED PARCEL SERVICE INC CL B 911312106 236 1,386 SH   DFND 16 0 1,386 0
UNITED PARCEL SERVICE INC CL B 911312106 2,133 12,548 SH   DFND 28 0 12,548 0
UNITED RENTALS INC COM 911363109 27,880 84,662 SH   DFND 14 34,726 49,936 0
UNITED RENTALS INC COM 911363109 36 108 SH   DFND 16 0 108 0
UNITED RENTALS INC COM 911363109 42 129 SH   DFND 28 0 129 0
UNITED STATES CELLULAR CORP COM 911684108 6,409 175,684 SH   DFND 14 7,084 168,600 0
US FOODS HLDG CORP COM 912008109 274 7,180 SH   DFND 14 7,180 0 0
US FOODS HLDG CORP COM 912008109 11 286 SH   DFND 28 0 286 0
UNITED STATES STL CORP NEW COM 912909108 1,314 50,212 SH   DFND 14 44,193 6,019 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,374 115,824 SH   DFND 14 60,418 55,406 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,243 13,410 SH   DFND 16 0 13,410 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 275 SH   DFND 28 0 275 0
UNITEDHEALTH GROUP INC COM 91324P102 664,114 1,784,917 SH   DFND 14 627,561 1,157,356 0
UNITEDHEALTH GROUP INC COM 91324P102 1,482 3,982 SH   DFND 16 0 3,982 0
UNITEDHEALTH GROUP INC COM 91324P102 22,882 61,500 SH   DFND 18 0 61,500 0
UNITEDHEALTH GROUP INC COM 91324P102 4,284 11,513 SH   DFND 28 0 11,513 0
UNITI GROUP INC COM 91325V108 2,933 265,930 SH   DFND 14 32,862 233,068 0
UNITY SOFTWARE INC COM 91332U101 259 2,580 SH   DFND 14 2,580 0 0
UNITY SOFTWARE INC COM 91332U101 304 3,027 SH   DFND 28 0 3,027 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7,396 343,353 SH   DFND 14 183,413 159,940 0
UNIVAR SOLUTIONS USA INC COM 91336L107 138 6,400 SH   DFND 16 0 6,400 0
UNIVERSAL CORP VA COM 913456109 5,747 97,427 SH   DFND 14 3,598 93,829 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,516 6,402 SH   DFND 14 5,472 930 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 30 SH   DFND 16 0 30 0
UNIVERSAL DISPLAY CORP COM 91347P105 99 417 SH   DFND 18 0 417 0
UNIVERSAL DISPLAY CORP COM 91347P105 92 390 SH   DFND 28 0 390 0
UNIVERSAL ELECTRS INC COM 913483103 905 16,469 SH   DFND 14 2,089 14,380 0
UNIVERSAL ELECTRS INC COM 913483103 98 1,778 SH   DFND 28 0 1,778 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,044 15,399 SH   DFND 14 2,011 13,388 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 13 SH   DFND 28 0 13 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,165 220,745 SH   DFND 14 26,836 193,909 0
UNIVERSAL INS HLDGS INC COM 91359V107 367 25,600 SH   DFND 16 0 25,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,248 121,810 SH   DFND 14 42,620 79,190 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16 118 SH   DFND 16 0 118 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 28 0 8 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 976 34,131 SH   DFND 14 2,231 31,900 0
UNUM GROUP COM 91529Y106 5,244 188,443 SH   DFND 14 94,002 94,441 0
UNUM GROUP COM 91529Y106 8 301 SH   DFND 16 0 301 0
UPWORK INC COM 91688F104 357 7,985 SH   DFND 14 7,985 0 0
URANIUM ENERGY CORP COM 916896103 42 14,740 SH   DFND 14 14,740 0 0
URBAN OUTFITTERS INC COM 917047102 491 13,205 SH   DFND 14 11,392 1,813 0
URBAN EDGE PPTYS COM 91704F104 4,051 245,208 SH   DFND 14 86,395 158,813 0
URBAN EDGE PPTYS COM 91704F104 532 32,200 SH   DFND 16 0 32,200 0
URBAN EDGE PPTYS COM 91704F104 19,889 1,203,956 SH   DFND 3 0 1,203,956 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,035 62,144 SH   DFND 14 4,398 57,746 0
US ECOLOGY INC COM 91734M103 1,506 36,157 SH   DFND 14 4,867 31,290 0
US ECOLOGY INC COM 91734M103 1 20 SH   DFND 28 0 20 0
V F CORP COM 918204108 25,783 322,612 SH   DFND 14 148,088 174,524 0
V F CORP COM 918204108 38 481 SH   DFND 16 0 481 0
V F CORP COM 918204108 196 2,451 SH   DFND 28 0 2,451 0
VBI VACCINES INC CDA COM NEW 91822J103 32 10,250 SH   DFND 14 10,250 0 0
VSE CORP COM 918284100 1,098 27,796 SH   DFND 14 873 26,923 0
VAIL RESORTS INC COM 91879Q109 419 1,435 SH   DFND 14 1,410 25 0
VAIL RESORTS INC COM 91879Q109 134 458 SH   DFND 28 0 458 0
VALERO ENERGY CORP COM 91913Y100 26,286 367,127 SH   DFND 14 188,077 179,050 0
VALERO ENERGY CORP COM 91913Y100 44 619 SH   DFND 16 0 619 0
VALERO ENERGY CORP COM 91913Y100 1,790 25,000 SH   DFND 18 0 25,000 0
VALERO ENERGY CORP COM 91913Y100 21 293 SH   DFND 28 0 293 0
VALLEY NATL BANCORP COM 919794107 22,734 1,654,553 SH   DFND 14 650,659 1,003,894 0
VALLEY NATL BANCORP COM 919794107 1,353 98,500 SH   DFND 16 0 98,500 0
VALMONT INDS INC COM 920253101 3,013 12,679 SH   DFND 14 10,635 2,044 0
VALMONT INDS INC COM 920253101 74 310 SH   DFND 16 0 310 0
VALMONT INDS INC COM 920253101 10 42 SH   DFND 28 0 42 0
VALVOLINE INC COM 92047W101 668 25,615 SH   DFND 14 22,186 3,429 0
VANDA PHARMACEUTICALS INC COM 921659108 11,374 757,246 SH   DFND 14 152,558 604,688 0
VANDA PHARMACEUTICALS INC COM 921659108 1,804 120,100 SH   DFND 16 0 120,100 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,105 34,000 SH   DFND 14 0 34,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 284 11,000 SH   DFND 18 0 11,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR E 92189F676 1,517 6,229 SH   DFND 28 0 6,229 0
VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 691 18,900 SH   DFND 16 0 18,900 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187 1,271 SH   DFND 18 0 1,271 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,017 27,315 SH   DFND 28 0 27,315 0
VANGUARD STAR FDS VG TL INTL STK 921909768 990 15,787 SH   DFND 28 0 15,787 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,015 9,730 SH   DFND 28 0 9,730 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 317 2,264 SH   DFND 28 0 2,264 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 369 1,570 SH   DFND 18 0 1,570 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,169 4,976 SH   DFND 28 0 4,976 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 496 3,630 SH   DFND 18 0 3,630 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,874 21,029 SH   DFND 28 0 21,029 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 480 2,756 SH   DFND 28 0 2,756 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 219 1,103 SH   DFND 28 0 1,103 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,735 48,251 SH   DFND 28 0 48,251 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,566 96,543 SH   DFND 28 0 96,543 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,601 238,487 SH   DFND 28 0 238,487 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2,395 SH   DFND 18 0 2,395 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,823 21,515 SH   DFND 28 0 21,515 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 19,037 387,650 SH   DFND 28 0 387,650 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220 2,175 SH   DFND 18 0 2,175 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383 3,791 SH   DFND 28 0 3,791 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,426 130,000 SH   DFND 14 0 130,000 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,177 213,190 SH   DFND 28 0 213,190 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,843 320,000 SH   DFND 14 0 320,000 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 278 SH   DFND 28 0 278 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,734 17,828 SH   DFND 28 0 17,828 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,063 33,993 SH   DFND 28 0 33,993 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4,220 81,076 SH   DFND 28 0 81,076 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,330 4,504 SH   DFND 28 0 4,504 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 282 4,154 SH   DFND 28 0 4,154 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,503 6,571 SH   DFND 28 0 6,571 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,751 9,249 SH   DFND 28 0 9,249 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,080 14,172 SH   DFND 28 0 14,172 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 848 6,038 SH   DFND 28 0 6,038 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 750 5,771 SH   DFND 28 0 5,771 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 998 16,226 SH   DFND 28 0 16,226 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 7,733 93,730 SH   DFND 28 0 93,730 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 700 3,201 SH   DFND 28 0 3,201 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 208 1,164 SH   DFND 28 0 1,164 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637 2,550 SH   DFND 28 0 2,550 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,113 95,794 SH   DFND 28 0 95,794 0
VAREX IMAGING CORP COM 92214X106 905 44,167 SH   DFND 14 5,387 38,780 0
VARIAN MED SYS INC COM 92220P105 14,633 82,895 SH   DFND 14 42,506 40,389 0
VARIAN MED SYS INC COM 92220P105 24 135 SH   DFND 16 0 135 0
VARIAN MED SYS INC COM 92220P105 22 124 SH   DFND 28 0 124 0
VARONIS SYS INC COM 922280102 508 9,891 SH   DFND 14 8,265 1,626 0
VECTOR GROUP LTD COM 92240M108 2,055 147,327 SH   DFND 14 20,455 126,872 0
VEECO INSTRS INC DEL COM 922417100 1,166 56,231 SH   DFND 14 6,936 49,295 0
VECTRUS INC COM 92242T101 7,823 146,381 SH   DFND 14 28,176 118,205 0
VECTRUS INC COM 92242T101 1,191 22,280 SH   DFND 16 0 22,280 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,556 123,781 SH   DFND 14 0 123,781 0
VEEVA SYS INC CL A COM 922475108 1,161 4,445 SH   DFND 14 4,370 75 0
VEEVA SYS INC CL A COM 922475108 1,067 4,084 SH   DFND 28 0 4,084 0
VENTAS INC COM 92276F100 19,093 357,947 SH   DFND 14 174,456 183,491 0
VENTAS INC COM 92276F100 30 565 SH   DFND 16 0 565 0
VENTAS INC COM 92276F100 375 7,021 SH   DFND 28 0 7,021 0
VENTAS INC COM 92276F100 7,358 137,947 SH   DFND 3 0 137,947 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 607 11,118 SH   DFND 28 0 11,118 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,539 50,890 SH   DFND 28 0 50,890 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,218 179,562 SH   DFND 10 0 179,562 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 732 5,428 SH   DFND 28 0 5,428 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397 1,851 SH   DFND 28 0 1,851 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,028 316,000 SH   DFND 14 0 316,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,220 SH   DFND 28 0 2,220 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321,853 3,503,729 SH   DFND 3 3,503,729 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,031 3,755 SH   DFND 28 0 3,755 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,501 15,103 SH   DFND 28 0 15,103 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,599 25,296 SH   DFND 28 0 25,296 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,762 15,610 SH   DFND 28 0 15,610 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,478 9,639 SH   DFND 28 0 9,639 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,215 9,243 SH   DFND 28 0 9,243 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,443 6,739 SH   DFND 28 0 6,739 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,790 8,661 SH   DFND 28 0 8,661 0
VERA BRADLEY INC COM 92335C106 1,315 130,185 SH   DFND 14 2,625 127,560 0
VERASTEM INC COM 92337C104 75 30,286 SH   DFND 14 11,465 18,821 0
VERACYTE INC COM 92337F107 12,058 224,338 SH   DFND 14 53,035 171,303 0
VERACYTE INC COM 92337F107 2,123 39,500 SH   DFND 16 0 39,500 0
VERACYTE INC COM 92337F107 6 110 SH   DFND 28 0 110 0
VEREIT INC COM 92339V308 21,793 564,306 SH   DFND 14 258,702 305,604 0
VEREIT INC COM 92339V308 259 6,700 SH   DFND 16 0 6,700 0
VEREIT INC COM 92339V308 940 24,350 SH   DFND 28 0 24,350 0
VERISIGN INC COM 92343E102 18,073 90,929 SH   DFND 14 46,240 44,689 0
VERISIGN INC COM 92343E102 30 152 SH   DFND 16 0 152 0
VERISIGN INC COM 92343E102 7 36 SH   DFND 28 0 36 0
VERIZON COMMUNICATIONS INC COM 92343V104 478,362 8,226,354 SH   DFND 14 2,919,358 5,306,996 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,082 18,614 SH   DFND 16 0 18,614 0
VERIZON COMMUNICATIONS INC COM 92343V104 448 7,700 SH   DFND 18 0 7,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,910 50,044 SH   DFND 28 0 50,044 0
VERINT SYS INC COM 92343X100 3,282 72,137 SH   DFND 14 38,894 33,243 0
VERINT SYS INC COM 92343X100 193 4,250 SH   DFND 16 0 4,250 0
VERITEX HLDGS INC COM 923451108 3,728 113,938 SH   DFND 14 7,386 106,552 0
VERITIV CORP COM 923454102 7,436 174,797 SH   DFND 14 16,785 158,012 0
VERITIV CORP COM 923454102 613 14,400 SH   DFND 16 0 14,400 0
VERISK ANALYTICS INC COM 92345Y106 25,994 147,114 SH   DFND 14 75,424 71,690 0
VERISK ANALYTICS INC COM 92345Y106 44 251 SH   DFND 16 0 251 0
VERISK ANALYTICS INC COM 92345Y106 1,081 6,116 SH   DFND 28 0 6,116 0
VERICEL CORP COM 92346J108 2,935 52,833 SH   DFND 14 6,430 46,403 0
VERRA MOBILITY CORP COM 92511U102 150 11,080 SH   DFND 14 11,080 0 0
VERSO CORP CL A 92531L207 5,234 358,773 SH   DFND 14 30,280 328,493 0
VERSO CORP CL A 92531L207 589 40,400 SH   DFND 16 0 40,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,627 254,210 SH   DFND 14 119,623 134,587 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 397 SH   DFND 16 0 397 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,876 32,000 SH   DFND 18 0 32,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,395 6,491 SH   DFND 28 0 6,491 0
VIAD CORP COM NEW 92552R406 975 23,345 SH   DFND 14 3,038 20,307 0
VIASAT INC COM 92552V100 509 10,596 SH   DFND 14 7,754 2,842 0
VIAVI SOLUTIONS INC COM 925550105 6,911 440,162 SH   DFND 14 89,053 351,109 0
VIAVI SOLUTIONS INC COM 925550105 906 57,700 SH   DFND 16 0 57,700 0
VIACOMCBS INC CL B 92556H206 25,323 561,490 SH   DFND 14 296,697 264,793 0
VIACOMCBS INC CL B 92556H206 40 892 SH   DFND 16 0 892 0
VIACOMCBS INC CL B 92556H206 20 451 SH   DFND 28 0 451 0
VIATRIS INC COM 92556V106 19,259 1,378,573 SH   DFND 14 622,131 756,442 0
VIATRIS INC COM 92556V106 41 2,970 SH   DFND 16 0 2,970 0
VIATRIS INC COM 92556V106 422 30,227 SH   DFND 28 0 30,227 0
VICI PPTYS INC COM 925652109 2,914 103,203 SH   DFND 14 30,093 73,110 0
VICI PPTYS INC COM 925652109 867 30,711 SH   DFND 28 0 30,711 0
VICI PPTYS INC COM 925652109 8,635 305,776 SH   DFND 3 0 305,776 0
VICOR CORP COM 925815102 3,171 37,296 SH   DFND 14 3,170 34,126 0
VILLAGE SUPER MKT INC CL A NEW 927107409 585 24,819 SH   DFND 14 845 23,974 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,222 777,700 SH   DFND 14 38,200 739,500 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 463 15,500 SH   DFND 16 0 15,500 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 370 12,400 SH   DFND 18 0 12,400 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 592 SH   DFND 28 0 592 0
VIR BIOTECHNOLOGY INC COM 92764N102 234 4,565 SH   DFND 14 4,565 0 0
VIRNETX HLDG CORP COM 92823T108 64 11,436 SH   DFND 14 4,231 7,205 0
VISA INC COM CL A 92826C839 375,366 1,772,851 SH   DFND 14 827,830 945,021 0
VISA INC COM CL A 92826C839 601 2,839 SH   DFND 16 0 2,839 0
VISA INC COM CL A 92826C839 402 1,900 SH   DFND 18 0 1,900 0
VISA INC COM CL A 92826C839 6,290 29,709 SH   DFND 28 0 29,709 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,901 16,563 SH   DFND 14 2,564 13,999 0
VIRTUS INVT PARTNERS INC COM 92828Q109 424 1,800 SH   DFND 16 0 1,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,299 303,114 SH   DFND 14 99,846 203,268 0
VISHAY INTERTECHNOLOGY INC COM 928298108 653 27,100 SH   DFND 16 0 27,100 0
VISTA OUTDOOR INC COM 928377100 2,142 66,794 SH   DFND 14 8,912 57,882 0
VISTEON CORP COM NEW 92839U206 657 5,387 SH   DFND 14 4,817 570 0
VISTEON CORP COM NEW 92839U206 12 101 SH   DFND 28 0 101 0
VISTRA CORP COM 92840M102 51,909 2,936,015 SH   DFND 14 485,523 2,450,492 0
VISTRA CORP COM 92840M102 226 12,800 SH   DFND 16 0 12,800 0
VISTRA CORP COM 92840M102 530 30,000 SH   DFND 18 0 30,000 0
VISTRA CORP COM 92840M102 18 1,009 SH   DFND 28 0 1,009 0
VISTRA CORP COM 92840M102 14,506 820,466 SH   DFND 3 0 820,466 0
VMWARE INC CL A COM 928563402 452 3,002 SH   DFND 14 2,952 50 0
VMWARE INC CL A COM 928563402 791 5,258 SH   DFND 28 0 5,258 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 27,515 SH   DFND 28 0 27,515 0
VONAGE HLDGS CORP COM 92886T201 3,219 272,350 SH   DFND 14 37,027 235,323 0
VONTIER CORPORATION COM 928881101 718 23,736 SH   DFND 14 20,521 3,215 0
VONTIER CORPORATION COM 928881101 29 952 SH   DFND 28 0 952 0
VORNADO RLTY TR SH BEN INT 929042109 11,894 262,037 SH   DFND 14 112,732 149,305 0
VORNADO RLTY TR SH BEN INT 929042109 10 231 SH   DFND 16 0 231 0
VORNADO RLTY TR SH BEN INT 929042109 28,920 637,152 SH   DFND 3 0 637,152 0
VOYA FINANCIAL INC COM 929089100 2,596 40,785 SH   DFND 14 17,700 23,085 0
VOYA FINANCIAL INC COM 929089100 233 3,662 SH   DFND 28 0 3,662 0
VULCAN MATLS CO COM 929160109 20,221 119,831 SH   DFND 14 61,247 58,584 0
VULCAN MATLS CO COM 929160109 34 203 SH   DFND 16 0 203 0
VULCAN MATLS CO COM 929160109 453 2,686 SH   DFND 28 0 2,686 0
WD-40 CO COM 929236107 4,918 16,062 SH   DFND 14 2,220 13,842 0
WD-40 CO COM 929236107 409 1,336 SH   DFND 28 0 1,336 0
WSFS FINL CORP COM 929328102 3,092 62,107 SH   DFND 14 7,500 54,607 0
WSFS FINL CORP COM 929328102 100 2,000 SH   DFND 16 0 2,000 0
WP CAREY INC COM 92936U109 3,104 43,870 SH   DFND 14 23,370 20,500 0
WP CAREY INC COM 92936U109 96 1,359 SH   DFND 28 0 1,359 0
WEC ENERGY GROUP INC COM 92939U106 27,130 289,880 SH   DFND 14 147,137 142,743 0
WEC ENERGY GROUP INC COM 92939U106 44 473 SH   DFND 16 0 473 0
WEC ENERGY GROUP INC COM 92939U106 193 2,061 SH   DFND 28 0 2,061 0
WABASH NATL CORP COM 929566107 1,121 59,638 SH   DFND 14 7,241 52,397 0
WABTEC COM 929740108 15,426 194,871 SH   DFND 14 85,885 108,986 0
WABTEC COM 929740108 21 262 SH   DFND 16 0 262 0
WABTEC COM 929740108 23 295 SH   DFND 28 0 295 0
WADDELL & REED FINL INC CL A 930059100 1,779 71,002 SH   DFND 14 9,257 61,745 0
WALMART INC COM 931142103 399,495 2,941,136 SH   DFND 14 1,008,263 1,932,873 0
WALMART INC COM 931142103 966 7,115 SH   DFND 16 0 7,115 0
WALMART INC COM 931142103 1,406 10,350 SH   DFND 18 0 10,350 0
WALMART INC COM 931142103 1,922 14,148 SH   DFND 28 0 14,148 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,804 816,103 SH   DFND 14 387,924 428,179 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,092 SH   DFND 16 0 1,092 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,090 74,500 SH   DFND 18 0 74,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 3,691 SH   DFND 28 0 3,691 0
WALKER & DUNLOP INC COM 93148P102 3,510 34,160 SH   DFND 14 4,550 29,610 0
WARRIOR MET COAL INC COM 93627C101 2,922 170,590 SH   DFND 14 7,830 162,760 0
WASHINGTON FED INC COM 938824109 3,677 119,390 SH   DFND 14 13,090 106,300 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,152 97,353 SH   DFND 14 13,353 84,000 0
WASTE MGMT INC DEL COM 94106L109 46,500 360,409 SH   DFND 14 180,517 179,892 0
WASTE MGMT INC DEL COM 94106L109 77 593 SH   DFND 16 0 593 0
WASTE MGMT INC DEL COM 94106L109 223 1,726 SH   DFND 28 0 1,726 0
WATERS CORP COM 941848103 17,039 59,959 SH   DFND 14 29,116 30,843 0
WATERS CORP COM 941848103 28 99 SH   DFND 16 0 99 0
WATERS CORP COM 941848103 7 26 SH   DFND 28 0 26 0
WATSCO INC COM 942622200 1,270 4,871 SH   DFND 14 4,154 717 0
WATSCO INC COM 942622200 474 1,818 SH   DFND 28 0 1,818 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,812 32,081 SH   DFND 14 4,463 27,618 0
WAYFAIR INC CL A 94419L101 710 2,255 SH   DFND 14 2,220 35 0
WEBSTER FINL CORP CONN COM 947890109 710 12,879 SH   DFND 14 11,222 1,657 0
WEBSTER FINL CORP CONN COM 947890109 13 238 SH   DFND 28 0 238 0
WEIBO CORP SPONSORED ADR 948596101 1,678 33,256 SH   DFND 14 1,200 32,056 0
WEIBO CORP SPONSORED ADR 948596101 167 3,300 SH   DFND 16 0 3,300 0
WEIBO CORP SPONSORED ADR 948596101 2 49 SH   DFND 28 0 49 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 472 17,553 SH   DFND 14 15,337 2,216 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 83 SH   DFND 28 0 83 0
WEIS MKTS INC COM 948849104 2,852 50,456 SH   DFND 14 949 49,507 0
WELBILT INC COM 949090104 169 10,386 SH   DFND 14 10,386 0 0
WELBILT INC COM 949090104 48 2,974 SH   DFND 28 0 2,974 0
WELLS FARGO CO NEW COM 949746101 351,414 8,994,482 SH   DFND 14 3,168,202 5,826,280 0
WELLS FARGO CO NEW COM 949746101 741 18,965 SH   DFND 16 0 18,965 0
WELLS FARGO CO NEW COM 949746101 290 7,423 SH   DFND 28 0 7,423 0
WELLTOWER INC COM 95040Q104 30,770 429,575 SH   DFND 14 201,132 228,443 0
WELLTOWER INC COM 95040Q104 46 637 SH   DFND 16 0 637 0
WELLTOWER INC COM 95040Q104 216 3,015 SH   DFND 28 0 3,015 0
WELLTOWER INC COM 95040Q104 113,574 1,585,562 SH   DFND 3 0 1,585,562 0
WENDYS CO COM 95058W100 6,064 299,332 SH   DFND 14 187,329 112,003 0
WENDYS CO COM 95058W100 271 13,400 SH   DFND 16 0 13,400 0
WERNER ENTERPRISES INC COM 950755108 77,771 1,648,741 SH   DFND 14 487,149 1,161,592 0
WERNER ENTERPRISES INC COM 950755108 2,575 54,600 SH   DFND 16 0 54,600 0
WESBANCO INC COM 950810101 5,013 139,021 SH   DFND 14 5,369 133,652 0
WESBANCO INC COM 950810101 191 5,300 SH   DFND 16 0 5,300 0
WESBANCO INC COM 950810101 36 999 SH   DFND 28 0 999 0
WESCO INTL INC COM 95082P105 7,125 82,338 SH   DFND 14 4,059 78,279 0
WESCO INTL INC COM 95082P105 24 273 SH   DFND 28 0 273 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,773 141,150 SH   DFND 14 38,107 103,043 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 88 312 SH   DFND 16 0 312 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,761 6,248 SH   DFND 28 0 6,248 0
WESTAMERICA BANCORPORATION COM 957090103 1,938 30,874 SH   DFND 14 4,195 26,679 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 332 3,513 SH   DFND 14 3,513 0 0
WESTERN ALLIANCE BANCORP COM 957638109 130 1,379 SH   DFND 18 0 1,379 0
WESTERN ALLIANCE BANCORP COM 957638109 515 5,450 SH   DFND 28 0 5,450 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,160 363,579 SH   DFND 14 3,935 359,644 0
WESTERN DIGITAL CORP. COM 958102105 18,905 283,214 SH   DFND 14 140,997 142,217 0
WESTERN DIGITAL CORP. COM 958102105 31 466 SH   DFND 16 0 466 0
WESTERN DIGITAL CORP. COM 958102105 164 2,461 SH   DFND 28 0 2,461 0
WESTERN UN CO COM 959802109 9,165 371,638 SH   DFND 14 187,334 184,304 0
WESTERN UN CO COM 959802109 15 625 SH   DFND 16 0 625 0
WESTLAKE CHEM CORP COM 960413102 25,402 286,090 SH   DFND 14 80,640 205,450 0
WESTLAKE CHEM CORP COM 960413102 169 1,900 SH   DFND 16 0 1,900 0
WESTROCK CO COM 96145D105 21,563 414,271 SH   DFND 14 177,388 236,883 0
WESTROCK CO COM 96145D105 21 396 SH   DFND 16 0 396 0
WESTROCK CO COM 96145D105 565 10,845 SH   DFND 28 0 10,845 0
WEX INC COM 96208T104 1,379 6,589 SH   DFND 14 5,678 911 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 162,743 4,571,433 SH   DFND 14 1,152,562 3,418,871 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 450 12,635 SH   DFND 16 0 12,635 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 556 15,624 SH   DFND 28 0 15,624 0
WHIRLPOOL CORP COM 963320106 19,498 88,487 SH   DFND 14 29,230 59,257 0
WHIRLPOOL CORP COM 963320106 22 99 SH   DFND 16 0 99 0
WHIRLPOOL CORP COM 963320106 50 225 SH   DFND 28 0 225 0
WHITESTONE REIT COM 966084204 1,077 111,063 SH   DFND 14 5,371 105,692 0
WHITESTONE REIT COM 966084204 161 16,600 SH   DFND 16 0 16,600 0
WILEY JOHN & SONS INC CL A 968223206 620 11,439 SH   DFND 14 10,008 1,431 0
WILLIAMS COS INC COM 969457100 33,237 1,402,995 SH   DFND 14 578,546 824,449 0
WILLIAMS COS INC COM 969457100 44 1,844 SH   DFND 16 0 1,844 0
WILLIAMS COS INC COM 969457100 2,163 91,300 SH   DFND 18 0 91,300 0
WILLIAMS COS INC COM 969457100 111 4,687 SH   DFND 28 0 4,687 0
WILLIAMS SONOMA INC COM 969904101 15,867 88,545 SH   DFND 14 56,687 31,858 0
WILLIAMS SONOMA INC COM 969904101 464 2,590 SH   DFND 16 0 2,590 0
WILLIAMS SONOMA INC COM 969904101 151 841 SH   DFND 18 0 841 0
WILLIAMS SONOMA INC COM 969904101 142 792 SH   DFND 28 0 792 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 385 13,884 SH   DFND 14 13,884 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 521 SH   DFND 28 0 521 0
WINGSTOP INC COM 974155103 2,575 20,249 SH   DFND 14 5,317 14,932 0
WINGSTOP INC COM 974155103 203 1,600 SH   DFND 16 0 1,600 0
WINGSTOP INC COM 974155103 129 1,014 SH   DFND 28 0 1,014 0
WINNEBAGO INDS INC COM 974637100 12,295 160,284 SH   DFND 14 32,598 127,686 0
WINNEBAGO INDS INC COM 974637100 1,964 25,600 SH   DFND 16 0 25,600 0
WINNEBAGO INDS INC COM 974637100 76 989 SH   DFND 18 0 989 0
WINTRUST FINL CORP COM 97650W108 12,379 163,315 SH   DFND 14 54,205 109,110 0
WINTRUST FINL CORP COM 97650W108 265 3,500 SH   DFND 16 0 3,500 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,361 687,817 SH   DFND 14 0 687,817 0
WISDOMTREE INVTS INC COM 97717P104 821 131,286 SH   DFND 14 17,385 113,901 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 220 2,834 SH   DFND 28 0 2,834 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,013 49,474 SH   DFND 28 0 49,474 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 1,033 25,024 SH   DFND 28 0 25,024 0
WOLVERINE WORLD WIDE INC COM 978097103 3,659 95,476 SH   DFND 14 13,022 82,454 0
WOLVERINE WORLD WIDE INC COM 978097103 128 3,351 SH   DFND 18 0 3,351 0
WOLVERINE WORLD WIDE INC COM 978097103 90 2,356 SH   DFND 28 0 2,356 0
WOODWARD INC COM 980745103 1,013 8,400 SH   DFND 14 7,267 1,133 0
WOODWARD INC COM 980745103 312 2,589 SH   DFND 28 0 2,589 0
WORKDAY INC CL A 98138H101 1,331 5,356 SH   DFND 14 5,256 100 0
WORKDAY INC CL A 98138H101 901 3,627 SH   DFND 28 0 3,627 0
WORKIVA INC COM CL A 98139A105 280 3,170 SH   DFND 14 3,170 0 0
WORKIVA INC COM CL A 98139A105 106 1,201 SH   DFND 28 0 1,201 0
WORLD ACCEP CORPORATION COM 981419104 633 4,875 SH   DFND 14 791 4,084 0
WORLD FUEL SVCS CORP COM 981475106 22,608 642,269 SH   DFND 14 208,721 433,548 0
WORLD FUEL SVCS CORP COM 981475106 1,190 33,810 SH   DFND 16 0 33,810 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 579 34,040 SH   DFND 28 0 34,040 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 354 6,515 SH   DFND 14 5,645 870 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 108 1,990 SH   DFND 18 0 1,990 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 121 SH   DFND 28 0 121 0
WORTHINGTON INDS INC COM 981811102 8,287 123,518 SH   DFND 14 47,179 76,339 0
WORTHINGTON INDS INC COM 981811102 1,325 19,750 SH   DFND 16 0 19,750 0
WW INTL INC COM 98262P101 290 9,271 SH   DFND 14 7,898 1,373 0
WW INTL INC COM 98262P101 1 17 SH   DFND 28 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,606 51,670 SH   DFND 14 30,681 20,989 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 950 SH   DFND 16 0 950 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 198 SH   DFND 28 0 198 0
WYNN RESORTS LTD COM 983134107 11,591 92,453 SH   DFND 14 47,606 44,847 0
WYNN RESORTS LTD COM 983134107 20 161 SH   DFND 16 0 161 0
WYNN RESORTS LTD COM 983134107 24 188 SH   DFND 28 0 188 0
XPO LOGISTICS INC COM 983793100 1,853 15,029 SH   DFND 14 12,509 2,520 0
XPO LOGISTICS INC COM 983793100 2 13 SH   DFND 28 0 13 0
XPEL INC COM 98379L100 808 15,556 SH   DFND 14 1,245 14,311 0
XCEL ENERGY INC COM 98389B100 32,851 493,921 SH   DFND 14 246,706 247,215 0
XCEL ENERGY INC COM 98389B100 54 813 SH   DFND 16 0 813 0
XCEL ENERGY INC COM 98389B100 39 588 SH   DFND 28 0 588 0
XPERI HOLDING CORP COM 98390M103 3,810 175,010 SH   DFND 14 16,242 158,768 0
XPERI HOLDING CORP COM 98390M103 72 3,287 SH   DFND 18 0 3,287 0
XILINX INC COM 983919101 27,351 220,751 SH   DFND 14 113,508 107,243 0
XILINX INC COM 983919101 46 368 SH   DFND 16 0 368 0
XILINX INC COM 983919101 565 4,558 SH   DFND 28 0 4,558 0
XENIA HOTELS & RESORTS INC COM 984017103 5,346 274,141 SH   DFND 14 45,935 228,206 0
XENIA HOTELS & RESORTS INC COM 984017103 26,056 1,336,185 SH   DFND 3 0 1,336,185 0
XENCOR INC COM 98401F105 2,891 67,133 SH   DFND 14 8,735 58,398 0
XYLEM INC COM 98419M100 17,022 161,839 SH   DFND 14 82,818 79,021 0
XYLEM INC COM 98419M100 29 275 SH   DFND 16 0 275 0
XYLEM INC COM 98419M100 30 286 SH   DFND 28 0 286 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,300 383,205 SH   DFND 14 133,065 250,140 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 17 SH   DFND 28 0 17 0
YELP INC CL A 985817105 568 14,563 SH   DFND 14 11,975 2,588 0
YETI HLDGS INC COM 98585X104 2,714 37,591 SH   DFND 14 12,945 24,646 0
YETI HLDGS INC COM 98585X104 325 4,500 SH   DFND 16 0 4,500 0
YETI HLDGS INC COM 98585X104 33 463 SH   DFND 28 0 463 0
YUM BRANDS INC COM 988498101 29,276 270,627 SH   DFND 14 138,030 132,597 0
YUM BRANDS INC COM 988498101 49 456 SH   DFND 16 0 456 0
YUM BRANDS INC COM 988498101 23 212 SH   DFND 28 0 212 0
YUM CHINA HLDGS INC COM 98850P109 24,904 420,604 SH   DFND 14 33,404 387,200 0
YUM CHINA HLDGS INC COM 98850P109 379 6,400 SH   DFND 16 0 6,400 0
YUM CHINA HLDGS INC COM 98850P109 153 2,589 SH   DFND 28 0 2,589 0
ZAI LAB LTD ADR 98887Q104 3,896 29,200 SH   DFND 18 0 29,200 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,676 106,508 SH   DFND 14 29,396 77,112 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 113 232 SH   DFND 16 0 232 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,111 4,350 SH   DFND 28 0 4,350 0
ZENDESK INC COM 98936J101 552 4,165 SH   DFND 14 4,100 65 0
ZENDESK INC COM 98936J101 3 22 SH   DFND 28 0 22 0
ZILLOW GROUP INC CL A 98954M101 329 2,507 SH   DFND 14 1,240 1,267 0
ZILLOW GROUP INC CL A 98954M101 58 443 SH   DFND 28 0 443 0
ZILLOW GROUP INC CL C CAP STK 98954M200 592 4,569 SH   DFND 14 4,494 75 0
ZILLOW GROUP INC CL C CAP STK 98954M200 885 6,827 SH   DFND 28 0 6,827 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,813 192,486 SH   DFND 14 96,793 95,693 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 316 SH   DFND 16 0 316 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,596 47,450 SH   DFND 18 0 47,450 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 151 941 SH   DFND 28 0 941 0
ZIONS BANCORPORATION N A COM 989701107 12,124 220,597 SH   DFND 14 86,146 134,451 0
ZIONS BANCORPORATION N A COM 989701107 25 450 SH   DFND 16 0 450 0
ZIOPHARM ONCOLOGY INC COM 98973P101 57 15,858 SH   DFND 14 15,858 0 0
ZIX CORP COM 98974P100 671 88,848 SH   DFND 14 40,148 48,700 0
ZIX CORP COM 98974P100 114 15,100 SH   DFND 16 0 15,100 0
ZOETIS INC CL A 98978V103 68,974 437,984 SH   DFND 14 219,310 218,674 0
ZOETIS INC CL A 98978V103 115 728 SH   DFND 16 0 728 0
ZOETIS INC CL A 98978V103 3,547 22,525 SH   DFND 28 0 22,525 0
ZSCALER INC COM 98980G102 488 2,840 SH   DFND 14 2,800 40 0
ZSCALER INC COM 98980G102 52 302 SH   DFND 28 0 302 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,901 43,265 SH   DFND 14 4,130 39,135 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 508 1,580 SH   DFND 28 0 1,580 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 16 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 8,083 188,412 SH   DFND 14 19,836 168,576 0
ZUMIEZ INC COM 989817101 746 17,400 SH   DFND 16 0 17,400 0
ZYNEX INC COM 98986M103 348 22,776 SH   DFND 14 2,180 20,596 0
ZYNGA INC CL A 98986T108 583 57,080 SH   DFND 14 31,780 25,300 0
ADIENT PLC ORD SHS G0084W101 28,602 647,114 SH   DFND 14 149,544 497,570 0
ADIENT PLC ORD SHS G0084W101 2,610 59,050 SH   DFND 16 0 59,050 0
ALLEGION PLC ORD SHS G0176J109 10,415 82,905 SH   DFND 14 40,370 42,535 0
ALLEGION PLC ORD SHS G0176J109 17 134 SH   DFND 16 0 134 0
ALLEGION PLC ORD SHS G0176J109 526 4,190 SH   DFND 28 0 4,190 0
AMCOR PLC ORD G0250X107 19,310 1,653,294 SH   DFND 14 691,708 961,586 0
AMCOR PLC ORD G0250X107 28 2,380 SH   DFND 16 0 2,380 0
AMCOR PLC ORD G0250X107 107 9,132 SH   DFND 28 0 9,132 0
AMDOCS LTD SHS G02602103 42,192 601,460 SH   DFND 14 163,100 438,360 0
AMDOCS LTD SHS G02602103 98 1,400 SH   DFND 16 0 1,400 0
AMDOCS LTD SHS G02602103 5 69 SH   DFND 28 0 69 0
AMBARELLA INC SHS G037AX101 286 2,846 SH   DFND 14 2,846 0 0
AMBARELLA INC SHS G037AX101 35 350 SH   DFND 28 0 350 0
AON PLC SHS CL A G0403H108 45,998 199,896 SH   DFND 14 101,121 98,775 0
AON PLC SHS CL A G0403H108 80 347 SH   DFND 16 0 347 0
AON PLC SHS CL A G0403H108 630 2,736 SH   DFND 28 0 2,736 0
ARCH CAP GROUP LTD ORD G0450A105 2,359 61,480 SH   DFND 14 19,240 42,240 0
ARCH CAP GROUP LTD ORD G0450A105 22 574 SH   DFND 28 0 574 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,597 51,614 SH   DFND 14 12,587 39,027 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 237 4,700 SH   DFND 16 0 4,700 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 249 SH   DFND 28 0 249 0
ASSURED GUARANTY LTD COM G0585R106 3,805 90,005 SH   DFND 14 8,325 81,680 0
ATLASSIAN CORP PLC CL A G06242104 594 2,820 SH   DFND 14 2,820 0 0
ATLASSIAN CORP PLC CL A G06242104 664 3,149 SH   DFND 28 0 3,149 0
ATHENE HOLDING LTD CL A G0684D107 343 6,800 SH   DFND 14 2,440 4,360 0
AXALTA COATING SYS LTD COM G0750C108 229 7,740 SH   DFND 14 7,600 140 0
AXALTA COATING SYS LTD COM G0750C108 22 751 SH   DFND 28 0 751 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,040 262,681 SH   DFND 14 57,799 204,882 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,854 48,520 SH   DFND 16 0 48,520 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 50 SH   DFND 28 0 50 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 230 3,365 SH   DFND 14 3,365 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53 781 SH   DFND 28 0 781 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401,019 1,451,654 SH   DFND 14 473,831 977,823 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 3,558 SH   DFND 16 0 3,558 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,722 6,234 SH   DFND 28 0 6,234 0
BUNGE LIMITED COM G16962105 2,395 30,213 SH   DFND 14 4,735 25,478 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,254 44,190 SH   DFND 14 41,320 2,870 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 186 SH   DFND 28 0 186 0
CARDTRONICS PLC SHS CL A G1991C105 1,609 41,481 SH   DFND 14 5,627 35,854 0
CLARIVATE PLC ORD SHS G21810109 275 10,438 SH   DFND 28 0 10,438 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 914 17,530 SH   DFND 14 15,741 1,789 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 49 930 SH   DFND 28 0 930 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,170 71,696 SH   DFND 14 35,670 36,026 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 271 16,600 SH   DFND 16 0 16,600 0
DIGICEL GROUP 0.5 LIMITED DEBT7.000%12/ G2761YAC7 237 324,615 SH   DFND 3 0 0 0
EATON CORP PLC SHS G29183103 78,443 567,276 SH   DFND 14 190,065 377,211 0
EATON CORP PLC SHS G29183103 83 601 SH   DFND 16 0 601 0
EATON CORP PLC SHS G29183103 401 2,898 SH   DFND 28 0 2,898 0
ENDO INTL PLC SHS G30401106 4,109 554,566 SH   DFND 14 309,582 244,984 0
ENDO INTL PLC SHS G30401106 0 45 SH   DFND 28 0 45 0
ENSTAR GROUP LIMITED SHS G3075P101 1,106 4,481 SH   DFND 14 1,114 3,367 0
ESSENT GROUP LTD COM G3198U102 5,769 121,480 SH   DFND 14 17,785 103,695 0
EVEREST RE GROUP LTD COM G3223R108 9,993 40,326 SH   DFND 14 19,469 20,857 0
EVEREST RE GROUP LTD COM G3223R108 15 62 SH   DFND 16 0 62 0
EVEREST RE GROUP LTD COM G3223R108 42 171 SH   DFND 28 0 171 0
FABRINET SHS G3323L100 3,826 42,326 SH   DFND 14 5,424 36,902 0
FABRINET SHS G3323L100 11 127 SH   DFND 28 0 127 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,493 52,164 SH   DFND 14 4,729 47,435 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 861 SH   DFND 28 0 861 0
FRONTLINE LTD SHS NEW G3682E192 2,722 380,680 SH   DFND 14 7,480 373,200 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6,567 410,701 SH   DFND 14 25,200 385,501 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 204 12,760 SH   DFND 28 0 12,760 0
GENPACT LIMITED SHS G3922B107 3,369 78,687 SH   DFND 14 6,187 72,500 0
GENPACT LIMITED SHS G3922B107 17 400 SH   DFND 16 0 400 0
GENPACT LIMITED SHS G3922B107 184 4,302 SH   DFND 28 0 4,302 0
HELEN OF TROY LTD COM G4388N106 1,021 4,849 SH   DFND 14 4,369 480 0
HELEN OF TROY LTD COM G4388N106 27 127 SH   DFND 28 0 127 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,463 303,791 SH   DFND 14 228,856 74,935 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 371 11,900 SH   DFND 16 0 11,900 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,734 40,570 SH   DFND 14 7,150 33,420 0
HORIZON THERAPEUTICS PUB L SHS G46188101 852 9,258 SH   DFND 28 0 9,258 0
ICON PLC SHS G4705A100 600 3,054 SH   DFND 28 0 3,054 0
ICHOR HOLDINGS SHS G4740B105 1,754 32,596 SH   DFND 14 4,120 28,476 0
IHS MARKIT LTD SHS G47567105 31,920 329,825 SH   DFND 14 166,990 162,835 0
IHS MARKIT LTD SHS G47567105 54 562 SH   DFND 16 0 562 0
IHS MARKIT LTD SHS G47567105 1,127 11,641 SH   DFND 28 0 11,641 0
INVESCO LTD SHS G491BT108 16,407 650,563 SH   DFND 14 255,339 395,224 0
INVESCO LTD SHS G491BT108 14 572 SH   DFND 16 0 572 0
INVESCO LTD SHS G491BT108 5 207 SH   DFND 28 0 207 0
JAMES RIV GROUP LTD COM G5005R107 1,610 35,299 SH   DFND 14 4,280 31,019 0
JAMES RIV GROUP LTD COM G5005R107 1 17 SH   DFND 28 0 17 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,270 56,397 SH   DFND 14 34,325 22,072 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302 1,840 SH   DFND 16 0 1,840 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1,330 SH   DFND 28 0 1,330 0
JOHNSON CTLS INTL PLC SHS G51502105 42,419 710,888 SH   DFND 14 358,082 352,806 0
JOHNSON CTLS INTL PLC SHS G51502105 65 1,092 SH   DFND 16 0 1,092 0
JOHNSON CTLS INTL PLC SHS G51502105 426 7,145 SH   DFND 28 0 7,145 0
LINDE PLC SHS G5494J103 153,964 549,598 SH   DFND 14 241,663 307,935 0
LINDE PLC SHS G5494J103 225 803 SH   DFND 16 0 803 0
LINDE PLC SHS G5494J103 782 2,791 SH   DFND 28 0 2,791 0
LIVANOVA PLC SHS G5509L101 678 9,199 SH   DFND 14 7,851 1,348 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,076 21,965 SH   DFND 14 21,605 360 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 827 SH   DFND 28 0 827 0
MEDTRONIC PLC SHS G5960L103 149,980 1,269,617 SH   DFND 14 618,020 651,597 0
MEDTRONIC PLC SHS G5960L103 242 2,050 SH   DFND 16 0 2,050 0
MEDTRONIC PLC SHS G5960L103 2,008 16,998 SH   DFND 28 0 16,998 0
APTIV PLC SHS G6095L109 32,946 238,913 SH   DFND 14 120,630 118,283 0
APTIV PLC SHS G6095L109 56 406 SH   DFND 16 0 406 0
APTIV PLC SHS G6095L109 819 5,940 SH   DFND 28 0 5,940 0
NABORS INDUSTRIES LTD SHS G6359F137 728 7,787 SH   DFND 14 1,114 6,673 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 559 45,202 SH   DFND 14 2,120 43,082 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,828 311,252 SH   DFND 14 158,082 153,170 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 540 SH   DFND 16 0 540 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 28 0 14 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 278 85,597 SH   DFND 14 9,200 76,397 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,373 303,491 SH   DFND 14 158,265 145,226 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 545 SH   DFND 16 0 545 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 121 4,396 SH   DFND 28 0 4,396 0
NOVOCURE LTD ORD SHS G6674U108 297 2,245 SH   DFND 14 2,200 45 0
NOVOCURE LTD ORD SHS G6674U108 4 33 SH   DFND 28 0 33 0
NVENT ELECTRIC PLC SHS G6700G107 11,061 396,306 SH   DFND 14 165,633 230,673 0
NVENT ELECTRIC PLC SHS G6700G107 142 5,100 SH   DFND 16 0 5,100 0
NVENT ELECTRIC PLC SHS G6700G107 0 4 SH   DFND 28 0 4 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 339 104,090 SH   DFND 14 1,090 103,000 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 137 42,000 SH   DFND 16 0 42,000 0
PROTHENA CORP PLC SHS G72800108 1,615 64,294 SH   DFND 14 36,599 27,695 0
PROTHENA CORP PLC SHS G72800108 219 8,700 SH   DFND 16 0 8,700 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,261 20,348 SH   DFND 14 17,249 3,099 0
RENAISSANCERE HLDGS LTD COM G7496G103 48 300 SH   DFND 16 0 300 0
RENAISSANCERE HLDGS LTD COM G7496G103 166 1,033 SH   DFND 28 0 1,033 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 359 8,220 SH   DFND 14 8,160 60 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,842 180,350 SH   DFND 14 85,410 94,940 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 302 SH   DFND 16 0 302 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 2,798 SH   DFND 28 0 2,798 0
PENTAIR PLC SHS G7S00T104 28,648 459,690 SH   DFND 14 73,377 386,313 0
PENTAIR PLC SHS G7S00T104 15 248 SH   DFND 16 0 248 0
PENTAIR PLC SHS G7S00T104 342 5,492 SH   DFND 28 0 5,492 0
SAPIENS INTL CORP N V SHS G7T16G103 7,758 244,054 SH   DFND 14 48,910 195,144 0
SAPIENS INTL CORP N V SHS G7T16G103 1,402 44,100 SH   DFND 16 0 44,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 198 3,420 SH   DFND 14 3,320 100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 224 3,858 SH   DFND 28 0 3,858 0
SIGNET JEWELERS LIMITED SHS G81276100 6,274 108,216 SH   DFND 14 8,086 100,130 0
SIRIUSPOINT LTD COM G8192H106 2,491 244,926 SH   DFND 14 44,950 199,976 0
SIRIUSPOINT LTD COM G8192H106 86 8,500 SH   DFND 16 0 8,500 0
SMART GLOBAL HLDGS INC SHS G8232Y101 781 16,965 SH   DFND 14 2,280 14,685 0
STERIS PLC SHS USD G8473T100 15,178 79,683 SH   DFND 14 38,469 41,214 0
STERIS PLC SHS USD G8473T100 25 133 SH   DFND 16 0 133 0
STERIS PLC SHS USD G8473T100 861 4,520 SH   DFND 28 0 4,520 0
STONECO LTD COM CL A G85158106 262 4,280 SH   DFND 14 4,280 0 0
STONECO LTD COM CL A G85158106 94 1,539 SH   DFND 28 0 1,539 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 32 11,648 SH   DFND 14 3,165 8,483 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 57 20,800 SH   DFND 16 0 20,800 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,717 199,540 SH   DFND 14 3,940 195,600 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,291 213,162 SH   DFND 14 106,838 106,324 0
TRANE TECHNOLOGIES PLC SHS G8994E103 59 359 SH   DFND 16 0 359 0
TRANE TECHNOLOGIES PLC SHS G8994E103 242 1,463 SH   DFND 28 0 1,463 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 203 15,805 SH   DFND 14 2,740 13,065 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,043 80,331 SH   DFND 14 10,230 70,101 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 78 6,000 SH   DFND 16 0 6,000 0
TRITON INTL LTD CL A G9078F107 6,373 115,894 SH   DFND 14 4,191 111,703 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,200 114,472 SH   DFND 14 57,603 56,869 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45 197 SH   DFND 16 0 197 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66 286 SH   DFND 28 0 286 0
PERRIGO CO PLC SHS G97822103 11,910 294,295 SH   DFND 14 112,150 182,145 0
PERRIGO CO PLC SHS G97822103 64 1,575 SH   DFND 16 0 1,575 0
PERRIGO CO PLC SHS G97822103 12 297 SH   DFND 28 0 297 0
ALCON AG ORD SHS H01301128 1,720 24,506 SH   DFND 28 0 24,506 0
CHUBB LIMITED COM H1467J104 110,460 699,246 SH   DFND 14 274,777 424,469 0
CHUBB LIMITED COM H1467J104 187 1,182 SH   DFND 16 0 1,182 0
CHUBB LIMITED COM H1467J104 1,121 7,094 SH   DFND 28 0 7,094 0
GARMIN LTD SHS H2906T109 17,485 132,612 SH   DFND 14 67,200 65,412 0
GARMIN LTD SHS H2906T109 30 225 SH   DFND 16 0 225 0
GARMIN LTD SHS H2906T109 3 19 SH   DFND 28 0 19 0
UBS GROUP AG SHS H42097107 242 15,600 SH   DFND 28 0 15,600 0
LOGITECH INTL S A SHS H50430232 29,387 279,798 SH   DFND 14 0 279,798 0
TE CONNECTIVITY LTD REG SHS H84989104 36,908 285,868 SH   DFND 14 141,290 144,578 0
TE CONNECTIVITY LTD REG SHS H84989104 65 502 SH   DFND 16 0 502 0
TE CONNECTIVITY LTD REG SHS H84989104 803 6,221 SH   DFND 28 0 6,221 0
TRANSOCEAN LTD REG SHS H8817H100 137 38,565 SH   DFND 14 38,565 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 550 SH   DFND 28 0 550 0
GLOBANT S A COM L44385109 990 4,770 SH   DFND 14 830 3,940 0
GLOBANT S A COM L44385109 191 918 SH   DFND 28 0 918 0
ORION ENGINEERED CARBONS S A COM L72967109 6,020 305,254 SH   DFND 14 55,855 249,399 0
ORION ENGINEERED CARBONS S A COM L72967109 1,212 61,450 SH   DFND 16 0 61,450 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 772 2,880 SH   DFND 14 2,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 130 484 SH   DFND 28 0 484 0
TRINSEO S A SHS L9340P101 22,630 355,421 SH   DFND 14 45,351 310,070 0
TRINSEO S A SHS L9340P101 2,069 32,500 SH   DFND 16 0 32,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,058 9,450 SH   DFND 14 8,620 830 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 657 5,864 SH   DFND 28 0 5,864 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 210 7,554 SH   DFND 14 4,321 3,233 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 266 9,550 SH   DFND 16 0 9,550 0
CYBERARK SOFTWARE LTD SHS M2682V108 376 2,904 SH   DFND 14 2,884 20 0
INMODE LTD SHS M5425M103 3,083 42,600 SH   DFND 14 0 42,600 0
INMODE LTD SHS M5425M103 1,549 21,400 SH   DFND 16 0 21,400 0
INMODE LTD SHS M5425M103 63 877 SH   DFND 28 0 877 0
WIX COM LTD SHS M98068105 1,186 4,249 SH   DFND 14 4,219 30 0
ASML HOLDING N V N Y REGISTRY SH N07059210 2,034 3,295 SH   DFND 28 0 3,295 0
ELASTIC N V ORD SHS N14506104 158 1,420 SH   DFND 14 1,420 0 0
ELASTIC N V ORD SHS N14506104 86 771 SH   DFND 28 0 771 0
CORE LABORATORIES N V COM N22717107 2,622 91,075 SH   DFND 14 3,280 87,795 0
CORE LABORATORIES N V COM N22717107 11 388 SH   DFND 28 0 388 0
FERRARI N V COM N3167Y103 725 3,463 SH   DFND 28 0 3,463 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,529 389,518 SH   DFND 14 210,614 178,904 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 591 SH   DFND 16 0 591 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,416 SH   DFND 28 0 1,416 0
NXP SEMICONDUCTORS N V COM N6596X109 46,150 229,215 SH   DFND 14 113,220 115,995 0
NXP SEMICONDUCTORS N V COM N6596X109 85 420 SH   DFND 16 0 420 0
NXP SEMICONDUCTORS N V COM N6596X109 2,553 12,680 SH   DFND 28 0 12,680 0
QIAGEN NV SHS NEW N72482123 231 4,741 SH   DFND 14 4,741 0 0
QIAGEN NV SHS NEW N72482123 64 1,314 SH   DFND 28 0 1,314 0
YANDEX N V SHS CLASS A N97284108 289 4,509 SH   DFND 28 0 4,509 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,289 190,275 SH   DFND 14 97,905 92,370 0
ROYAL CARIBBEAN GROUP COM V7780T103 28 327 SH   DFND 16 0 327 0
ROYAL CARIBBEAN GROUP COM V7780T103 22 263 SH   DFND 28 0 263 0
ARDMORE SHIPPING CORP COM Y0207T100 397 87,450 SH   DFND 14 1,580 85,870 0
ARDMORE SHIPPING CORP COM Y0207T100 248 54,600 SH   DFND 16 0 54,600 0
ATLAS CORP SHARES Y0436Q109 751 55,011 SH   DFND 28 0 55,011 0
COSTAMARE INC SHS Y1771G102 8,555 889,325 SH   DFND 14 109,815 779,510 0
COSTAMARE INC SHS Y1771G102 472 49,100 SH   DFND 16 0 49,100 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,620 441,790 SH   DFND 14 6,490 435,300 0
DIAMOND S SHIPPING INC COM Y20676105 3,183 317,350 SH   DFND 14 25,000 292,350 0
DIAMOND S SHIPPING INC COM Y20676105 571 56,900 SH   DFND 16 0 56,900 0
DORIAN LPG LTD SHS USD Y2106R110 3,318 252,685 SH   DFND 14 23,314 229,371 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,372 65,660 SH   DFND 14 6,474 59,186 0
EAGLE BULK SHIPPING INC COM Y2187A150 296 8,200 SH   DFND 16 0 8,200 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,762 194,141 SH   DFND 14 14,208 179,933 0
INTERNATIONAL SEAWAYS INC COM Y41053102 502 25,900 SH   DFND 16 0 25,900 0
SCORPIO TANKERS INC SHS Y7542C130 2,863 155,119 SH   DFND 14 3,119 152,000 0