Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

Documents

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 (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,298,762 70,350 SH   DFND 14 10,970 59,380 0
AAON INC COM PAR $0.004 000360206 504,644 6,700 SH   DFND 16 0 6,700 0
AAON INC COM PAR $0.004 000360206 2,501 33 SH   DFND 28 0 33 0
AAR CORP COM 000361105 1,515,016 33,742 SH   DFND 14 3,251 30,491 0
AAR CORP COM 000361105 68,922 1,535 SH   DFND 28 0 1,535 0
ACCO BRANDS CORP COM 00081T108 2,243,792 401,394 SH   DFND 14 6,653 394,741 0
ADMA BIOLOGICS INC COM 000899104 45,590 11,750 SH   DFND 14 11,750 0 0
ABM INDS INC COM 000957100 2,965,701 66,765 SH   DFND 14 6,209 60,556 0
ABM INDS INC COM 000957100 139,486 3,140 SH   DFND 28 0 3,140 0
AFLAC INC COM 001055102 44,714,811 621,557 SH   DFND 14 247,636 373,921 0
AFLAC INC COM 001055102 83,882 1,166 SH   DFND 16 0 1,166 0
AFLAC INC COM 001055102 47,298 657 SH   DFND 28 0 657 0
AGCO CORP COM 001084102 30,463,952 219,655 SH   DFND 14 60,892 158,763 0
AGCO CORP COM 001084102 160,880 1,160 SH   DFND 16 0 1,160 0
AGCO CORP COM 001084102 180,852 1,304 SH   DFND 18 0 1,304 0
AGCO CORP COM 001084102 33,329 240 SH   DFND 28 0 240 0
AFC GAMMA INC COM 00109K105 330,959 21,040 SH   DFND 14 1,040 20,000 0
AGNC INVT CORP COM 00123Q104 3,217,360 310,856 SH   DFND 14 54,381 256,475 0
AGNC INVT CORP COM 00123Q104 1,553 150 SH   DFND 28 0 150 0
AES CORP COM 00130H105 63,385,171 2,203,935 SH   DFND 14 767,714 1,436,221 0
AES CORP COM 00130H105 39,689 1,380 SH   DFND 16 0 1,380 0
AES CORP COM 00130H105 657,511 22,862 SH   DFND 18 0 22,862 0
AES CORP COM 00130H105 25,608 890 SH   DFND 28 0 890 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,022,946 26,870 SH   DFND 28 0 26,870 0
AMC NETWORKS INC CL A 00164V103 874,684 55,819 SH   DFND 14 2,857 52,962 0
AMC NETWORKS INC CL A 00164V103 1,630 104 SH   DFND 28 0 104 0
AMC ENTMT HLDGS INC CL A COM 00165C104 80,977 19,896 SH   DFND 14 14,591 5,305 0
ALX ONCOLOGY HLDGS INC COM 00166B105 211,651 18,780 SH   DFND 14 18,780 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,515,135 43,913 SH   DFND 14 4,037 39,876 0
AMN HEALTHCARE SVCS INC COM 001744101 157,212 1,529 SH   DFND 28 0 1,529 0
A-MARK PRECIOUS METALS INC COM 00181T107 343,410 9,888 SH   DFND 14 4,388 5,500 0
A-MARK PRECIOUS METALS INC COM 00181T107 38,203 1,100 SH   DFND 16 0 1,100 0
ANI PHARMACEUTICALS INC COM 00182C103 494,950 12,303 SH   DFND 14 1,165 11,138 0
API GROUP CORP COM STK 00187Y100 283,918 15,094 SH   DFND 14 15,094 0 0
API GROUP CORP COM STK 00187Y100 12,038 640 SH   DFND 28 0 640 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 45,122 15,400 SH   DFND 14 8,700 6,700 0
ASGN INC COM 00191U102 1,875,507 23,018 SH   DFND 14 17,919 5,099 0
ASGN INC COM 00191U102 716,209 8,790 SH   DFND 16 0 8,790 0
ASGN INC COM 00191U102 896 11 SH   DFND 28 0 11 0
AT&T INC COM 00206R102 240,957,812 13,088,420 SH   DFND 14 4,172,293 8,916,127 0
AT&T INC COM 00206R102 270,277 14,681 SH   DFND 16 0 14,681 0
AT&T INC COM 00206R102 625,940 34,000 SH   DFND 18 0 34,000 0
AT&T INC COM 00206R102 2,234,167 121,356 SH   DFND 28 0 121,356 0
A10 NETWORKS INC COM 002121101 2,012,513 121,017 SH   DFND 14 62,577 58,440 0
ATN INTL INC COM 00215F107 637,557 14,071 SH   DFND 14 1,171 12,900 0
ATN INTL INC COM 00215F107 43,045 950 SH   DFND 16 0 950 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 64,182 10,236 SH   DFND 28 0 10,236 0
AZZ INC COM 002474104 1,646,190 40,950 SH   DFND 14 5,349 35,601 0
AZZ INC COM 002474104 335,670 8,350 SH   DFND 16 0 8,350 0
THE AARONS COMPANY INC COM 00258W108 3,995,901 334,385 SH   DFND 14 63,828 270,557 0
THE AARONS COMPANY INC COM 00258W108 438,565 36,700 SH   DFND 16 0 36,700 0
ABBOTT LABS COM 002824100 299,630,195 2,729,121 SH   DFND 14 868,975 1,860,146 0
ABBOTT LABS COM 002824100 394,695 3,595 SH   DFND 16 0 3,595 0
ABBOTT LABS COM 002824100 11,396,202 103,800 SH   DFND 18 0 103,800 0
ABBOTT LABS COM 002824100 3,747,888 34,137 SH   DFND 28 0 34,137 0
ABBVIE INC COM 00287Y109 372,323,906 2,303,842 SH   DFND 14 838,995 1,464,847 0
ABBVIE INC COM 00287Y109 589,392 3,647 SH   DFND 16 0 3,647 0
ABBVIE INC COM 00287Y109 10,472,328 64,800 SH   DFND 18 0 64,800 0
ABBVIE INC COM 00287Y109 7,189,520 44,487 SH   DFND 28 0 44,487 0
ABCELLERA BIOLOGICS INC COM 00288U106 134,628 13,290 SH   DFND 14 13,290 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,148,112 50,114 SH   DFND 14 4,842 45,272 0
ACACIA RESH CORP ACACIA TCH COM 003881307 55,572 13,200 SH   DFND 14 7,300 5,900 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,857,060 92,445 SH   DFND 14 18,830 73,615 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,530 67 SH   DFND 28 0 67 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,902,874 47,411 SH   DFND 14 31,303 16,108 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,862 630 SH   DFND 16 0 630 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 238,111 2,893 SH   DFND 28 0 2,893 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,958,367 206,158 SH   DFND 14 8,789 197,369 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 687,541 89,291 SH   DFND 14 4,191 85,100 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 289,520 37,600 SH   DFND 16 0 37,600 0
ACI WORLDWIDE INC COM 004498101 1,347,754 58,598 SH   DFND 14 30,589 28,009 0
ACI WORLDWIDE INC COM 004498101 437,000 19,000 SH   DFND 16 0 19,000 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 24,074 31,400 SH   DFND 14 15,700 15,700 0
ADTRAN HOLDINGS INC COM 00486H105 1,336,683 71,138 SH   DFND 14 6,498 64,640 0
ACTIVISION BLIZZARD INC COM 00507V109 55,444,935 724,297 SH   DFND 14 326,616 397,681 0
ACTIVISION BLIZZARD INC COM 00507V109 112,605 1,471 SH   DFND 16 0 1,471 0
ACTIVISION BLIZZARD INC COM 00507V109 291,670 3,810 SH   DFND 28 0 3,810 0
ACUITY BRANDS INC COM 00508Y102 17,234,867 104,069 SH   DFND 14 58,840 45,229 0
ACUITY BRANDS INC COM 00508Y102 119,239 720 SH   DFND 16 0 720 0
ACUITY BRANDS INC COM 00508Y102 132,938 803 SH   DFND 28 0 803 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 924,096 120,955 SH   DFND 14 46,655 74,300 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 334,632 43,800 SH   DFND 16 0 43,800 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 92 12 SH   DFND 28 0 12 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,627,316 136,697 SH   DFND 14 6,097 130,600 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57,660 3,000 SH   DFND 16 0 3,000 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 25,966 1,351 SH   DFND 28 0 1,351 0
ADDUS HOMECARE CORP COM 006739106 1,608,853 16,171 SH   DFND 14 1,397 14,774 0
ADDUS HOMECARE CORP COM 006739106 82,676 831 SH   DFND 18 0 831 0
ADDUS HOMECARE CORP COM 006739106 66,459 668 SH   DFND 28 0 668 0
ADEIA INC COM 00676P107 4,359,264 459,838 SH   DFND 14 92,335 367,503 0
ADEIA INC COM 00676P107 587,760 62,000 SH   DFND 16 0 62,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 283,167,784 841,434 SH   DFND 14 274,877 566,557 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 323,405 961 SH   DFND 16 0 961 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 235,571 700 SH   DFND 18 0 700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,369,067 15,954 SH   DFND 28 0 15,954 0
ADTALEM GLOBAL ED INC COM 00737L103 5,256,130 148,060 SH   DFND 14 19,703 128,357 0
ADTALEM GLOBAL ED INC COM 00737L103 809,400 22,800 SH   DFND 16 0 22,800 0
ADTALEM GLOBAL ED INC COM 00737L103 462 13 SH   DFND 28 0 13 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,609,538 51,755 SH   DFND 14 21,359 30,396 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,085 123 SH   DFND 16 0 123 0
ADVANCE AUTO PARTS INC COM 00751Y106 563,075 3,830 SH   DFND 28 0 3,830 0
AECOM COM 00766T100 14,327,012 168,692 SH   DFND 14 54,647 114,045 0
AECOM COM 00766T100 123,998 1,460 SH   DFND 16 0 1,460 0
AECOM COM 00766T100 11,684 138 SH   DFND 28 0 138 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 7,738 17,200 SH   DFND 14 8,600 8,600 0
ADVANSIX INC COM 00773T101 5,632,815 148,154 SH   DFND 14 37,960 110,194 0
ADVANSIX INC COM 00773T101 1,026,540 27,000 SH   DFND 16 0 27,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,278,142 76,491 SH   DFND 14 7,196 69,295 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,308 220 SH   DFND 28 0 220 0
ADVANCED MICRO DEVICES INC COM 007903107 89,067,559 1,375,136 SH   DFND 14 574,319 800,817 0
ADVANCED MICRO DEVICES INC COM 007903107 215,101 3,321 SH   DFND 16 0 3,321 0
ADVANCED MICRO DEVICES INC COM 007903107 685,180 10,579 SH   DFND 28 0 10,579 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 762,321 9,300 SH   DFND 14 1,900 7,400 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,197 271 SH   DFND 28 0 271 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 763,287 366,965 SH   DFND 14 4,465 362,500 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 69,680 33,500 SH   DFND 16 0 33,500 0
ADVANCED ENERGY INDS COM 007973100 3,238,795 37,757 SH   DFND 14 3,558 34,199 0
ADVANCED ENERGY INDS COM 007973100 209,918 2,447 SH   DFND 28 0 2,447 0
AEROVIRONMENT INC COM 008073108 2,153,921 25,145 SH   DFND 14 2,293 22,852 0
AEROVIRONMENT INC COM 008073108 87,887 1,026 SH   DFND 28 0 1,026 0
AERSALE CORPORATION COM 00810F106 2,110,952 130,145 SH   DFND 14 44,845 85,300 0
AERSALE CORPORATION COM 00810F106 629,336 38,800 SH   DFND 16 0 38,800 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,636,771 29,267 SH   DFND 14 18,902 10,365 0
AFFILIATED MANAGERS GROUP IN COM 008252108 99,811 630 SH   DFND 16 0 630 0
AGILENT TECHNOLOGIES INC COM 00846U101 77,418,285 517,329 SH   DFND 14 106,067 411,262 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,940 601 SH   DFND 16 0 601 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,798,455 18,700 SH   DFND 18 0 18,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 723,127 4,832 SH   DFND 28 0 4,832 0
AGENUS INC COM NEW 00847G705 692,076 288,365 SH   DFND 14 256,865 31,500 0
AGENUS INC COM NEW 00847G705 116,160 48,400 SH   DFND 16 0 48,400 0
AGILYSYS INC COM 00847J105 4,512,088 57,014 SH   DFND 14 7,181 49,833 0
AGILYSYS INC COM 00847J105 1,060,476 13,400 SH   DFND 16 0 13,400 0
AGILITI INC COM 00848J104 535,294 32,820 SH   DFND 14 2,380 30,440 0
AGREE RLTY CORP COM 008492100 13,646,081 192,388 SH   DFND 14 7,968 184,420 0
AGREE RLTY CORP COM 008492100 229,438 3,235 SH   DFND 28 0 3,235 0
AGREE RLTY CORP COM 008492100 40,842,984 575,821 SH   DFND 3 0 575,821 0
AGILETHOUGHT INC CLASS A COM 00857F100 42,000 10,000 SH   DFND 14 5,000 5,000 0
AIRBNB INC COM CL A 009066101 2,652,576 25,970 SH   DFND 14 10,670 15,300 0
AIRBNB INC COM CL A 009066101 540,423 5,291 SH   DFND 28 0 5,291 0
AIR LEASE CORP CL A 00912X302 2,260,441 58,835 SH   DFND 14 14,754 44,081 0
AIR LEASE CORP CL A 00912X302 338,818 8,819 SH   DFND 28 0 8,819 0
AIR PRODS & CHEMS INC COM 009158106 63,922,643 207,366 SH   DFND 14 79,054 128,312 0
AIR PRODS & CHEMS INC COM 009158106 142,416 462 SH   DFND 16 0 462 0
AIR PRODS & CHEMS INC COM 009158106 311,737 1,011 SH   DFND 28 0 1,011 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 321,321 12,368 SH   DFND 14 4,668 7,700 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 22,473 865 SH   DFND 28 0 865 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,497,930 136,393 SH   DFND 14 56,581 79,812 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,892 319 SH   DFND 16 0 319 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278,190 3,300 SH   DFND 18 0 3,300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249,528 2,960 SH   DFND 28 0 2,960 0
ALAMO GROUP INC COM 011311107 1,467,967 10,367 SH   DFND 14 963 9,404 0
ALARM COM HLDGS INC COM 011642105 2,478,453 50,090 SH   DFND 14 4,400 45,690 0
ALARM COM HLDGS INC COM 011642105 63,285 1,279 SH   DFND 28 0 1,279 0
ALASKA AIR GROUP INC COM 011659109 63,935,685 1,488,954 SH   DFND 14 405,574 1,083,380 0
ALASKA AIR GROUP INC COM 011659109 62,907 1,465 SH   DFND 16 0 1,465 0
ALASKA AIR GROUP INC COM 011659109 8,002 186 SH   DFND 28 0 186 0
ALBANY INTL CORP CL A 012348108 3,149,951 31,950 SH   DFND 14 2,909 29,041 0
ALBANY INTL CORP CL A 012348108 553,487 5,614 SH   DFND 28 0 5,614 0
ALBEMARLE CORP COM 012653101 90,293,564 416,368 SH   DFND 14 89,992 326,376 0
ALBEMARLE CORP COM 012653101 53,564 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 706,313 3,257 SH   DFND 18 0 3,257 0
ALBEMARLE CORP COM 012653101 766,463 3,534 SH   DFND 28 0 3,534 0
ALBERTSONS COS INC COMMON STOCK 013091103 45,738,648 2,205,335 SH   DFND 14 502,050 1,703,285 0
ALBERTSONS COS INC COMMON STOCK 013091103 830 40 SH   DFND 28 0 40 0
ALCOA CORP COM 013872106 2,276,910 50,075 SH   DFND 14 15,475 34,600 0
ALECTOR INC COM 014442107 190,341 20,622 SH   DFND 14 20,622 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,368,770 73,079 SH   DFND 14 6,672 66,407 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,376,102 160,473 SH   DFND 14 58,412 102,061 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,429 305 SH   DFND 16 0 305 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182,379 1,252 SH   DFND 18 0 1,252 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176,061 1,209 SH   DFND 28 0 1,209 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,354,515 71,082 SH   DFND 3 0 71,082 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568,973 6,459 SH   DFND 28 0 6,459 0
ALIGN TECHNOLOGY INC COM 016255101 12,978,997 61,541 SH   DFND 14 26,071 35,470 0
ALIGN TECHNOLOGY INC COM 016255101 33,111 157 SH   DFND 16 0 157 0
ALIGN TECHNOLOGY INC COM 016255101 1,002,998 4,756 SH   DFND 28 0 4,756 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,785,908 406,965 SH   DFND 14 129,215 277,750 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,332,408 113,300 SH   DFND 16 0 113,300 0
ALIGHT INC COM CL A 01626W101 223,505 26,735 SH   DFND 14 25,435 1,300 0
ALIGHT INC COM CL A 01626W101 45,144 5,400 SH   DFND 16 0 5,400 0
ATI INC COM 01741R102 3,887,593 130,194 SH   DFND 14 11,743 118,451 0
ALLEGIANT TRAVEL CO COM 01748X102 1,069,823 15,735 SH   DFND 14 1,441 14,294 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 739,693 24,640 SH   DFND 14 3,370 21,270 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 450,300 15,000 SH   DFND 16 0 15,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,891 63 SH   DFND 28 0 63 0
ALLETE INC COM NEW 018522300 3,764,417 58,354 SH   DFND 14 28,160 30,194 0
ALLETE INC COM NEW 018522300 1,012,807 15,700 SH   DFND 16 0 15,700 0
ALLETE INC COM NEW 018522300 7,718 120 SH   DFND 28 0 120 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,572,828 121,424 SH   DFND 14 11,593 109,831 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 101,682 2,700 SH   DFND 16 0 2,700 0
ALLIANT ENERGY CORP COM 018802108 11,840,061 214,455 SH   DFND 14 88,808 125,647 0
ALLIANT ENERGY CORP COM 018802108 28,157 510 SH   DFND 16 0 510 0
ALLIANT ENERGY CORP COM 018802108 1,460 26 SH   DFND 28 0 26 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 380,224 9,140 SH   DFND 14 3,000 6,140 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 137,701 3,310 SH   DFND 28 0 3,310 0
ALLOVIR INC COM 019818103 13,338 2,600 SH   DFND 14 2,000 600 0
ALLOVIR INC COM 019818103 80,028 15,600 SH   DFND 16 0 15,600 0
VERADIGM INC COM 01988P108 2,561,540 145,212 SH   DFND 14 17,751 127,461 0
ALLSTATE CORP COM 020002101 31,208,611 230,152 SH   DFND 14 94,568 135,584 0
ALLSTATE CORP COM 020002101 72,817 537 SH   DFND 16 0 537 0
ALLSTATE CORP COM 020002101 407,618 3,006 SH   DFND 28 0 3,006 0
ALLY FINL INC COM 02005N100 4,894,621 200,189 SH   DFND 14 30,641 169,548 0
ALLY FINL INC COM 02005N100 1,418 58 SH   DFND 28 0 58 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,084,635 4,564 SH   DFND 14 3,364 1,200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,565 15 SH   DFND 28 0 15 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,302,725 8,899 SH   DFND 14 4,749 4,150 0
ALPHA METALLURGICAL RESOUR I COM 020764106 219,585 1,500 SH   DFND 16 0 1,500 0
ALPHABET INC CAP STK CL C 02079K107 676,323,751 7,622,267 SH   DFND 14 2,547,700 5,074,567 0
ALPHABET INC CAP STK CL C 02079K107 968,044 10,910 SH   DFND 16 0 10,910 0
ALPHABET INC CAP STK CL C 02079K107 2,644,154 29,800 SH   DFND 18 0 29,800 0
ALPHABET INC CAP STK CL C 02079K107 8,966,786 101,057 SH   DFND 28 0 101,057 0
ALPHABET INC CAP STK CL A 02079K305 735,586,392 8,337,146 SH   DFND 14 2,799,600 5,537,546 0
ALPHABET INC CAP STK CL A 02079K305 1,085,670 12,305 SH   DFND 16 0 12,305 0
ALPHABET INC CAP STK CL A 02079K305 361,743 4,100 SH   DFND 18 0 4,100 0
ALPHABET INC CAP STK CL A 02079K305 4,042,356 45,816 SH   DFND 28 0 45,816 0
ALTO INGREDIENTS INC COM 021513106 669,450 232,448 SH   DFND 14 77,548 154,900 0
ALTO INGREDIENTS INC COM 021513106 34,560 12,000 SH   DFND 16 0 12,000 0
ALTIMMUNE INC COM NEW 02155H200 10,693 650 SH   DFND 14 650 0 0
ALTIMMUNE INC COM NEW 02155H200 1,809,500 110,000 SH   DFND 18 0 110,000 0
ALTRA INDL MOTION CORP COM 02208R106 5,226,631 87,475 SH   DFND 14 59,535 27,940 0
ALTRA INDL MOTION CORP COM 02208R106 794,675 13,300 SH   DFND 16 0 13,300 0
ALTRA INDL MOTION CORP COM 02208R106 157,917 2,643 SH   DFND 28 0 2,643 0
ALTRIA GROUP INC COM 02209S103 99,577,727 2,178,467 SH   DFND 14 667,046 1,511,421 0
ALTRIA GROUP INC COM 02209S103 168,807 3,693 SH   DFND 16 0 3,693 0
ALTRIA GROUP INC COM 02209S103 479,955 10,500 SH   DFND 18 0 10,500 0
ALTRIA GROUP INC COM 02209S103 2,633,923 57,622 SH   DFND 28 0 57,622 0
AMALGAMATED FINANCIAL CORP COM 022671101 291,110 12,635 SH   DFND 14 1,225 11,410 0
AMALGAMATED FINANCIAL CORP COM 022671101 396,288 17,200 SH   DFND 16 0 17,200 0
AMAZON COM INC COM 023135106 980,461,944 11,672,166 SH   DFND 14 3,967,010 7,705,156 0
AMAZON COM INC COM 023135106 1,535,940 18,285 SH   DFND 16 0 18,285 0
AMAZON COM INC COM 023135106 1,625,820 19,355 SH   DFND 18 0 19,355 0
AMAZON COM INC COM 023135106 12,624,528 150,292 SH   DFND 28 0 150,292 0
AMBAC FINL GROUP INC COM NEW 023139884 1,262,516 72,392 SH   DFND 14 19,550 52,842 0
AMBEV SA SPONSORED ADR 02319V103 297,475 109,366 SH   DFND 28 0 109,366 0
AMEDISYS INC COM 023436108 196,987 2,358 SH   DFND 14 1,950 408 0
AMEDISYS INC COM 023436108 98,661 1,181 SH   DFND 28 0 1,181 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,475,828 26,843 SH   DFND 14 5,178 21,665 0
AMEREN CORP COM 023608102 19,833,873 223,053 SH   DFND 14 91,999 131,054 0
AMEREN CORP COM 023608102 46,772 526 SH   DFND 16 0 526 0
AMEREN CORP COM 023608102 78,551 883 SH   DFND 28 0 883 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,142,168 561,563 SH   DFND 14 235,496 326,067 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,058 1,341 SH   DFND 16 0 1,341 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,722 1,236 SH   DFND 28 0 1,236 0
AMERICAN ASSETS TR INC COM 024013104 1,699,604 64,136 SH   DFND 14 5,162 58,974 0
AMERICAN ASSETS TR INC COM 024013104 53,000 2,000 SH   DFND 16 0 2,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,402,390 307,211 SH   DFND 14 108,041 199,170 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 276,828 35,400 SH   DFND 16 0 35,400 0
AMERICAN ELEC PWR CO INC COM 025537101 42,618,308 448,850 SH   DFND 14 185,933 262,917 0
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AMERICAN ELEC PWR CO INC COM 025537101 668,965 7,045 SH   DFND 28 0 7,045 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,431,483 174,175 SH   DFND 14 14,795 159,380 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,259 233 SH   DFND 28 0 233 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,346,335 139,113 SH   DFND 14 6,874 132,239 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 46,791 1,026 SH   DFND 28 0 1,026 0
AMERICAN EXPRESS CO COM 025816109 97,237,821 658,124 SH   DFND 14 222,309 435,815 0
AMERICAN EXPRESS CO COM 025816109 182,176 1,233 SH   DFND 16 0 1,233 0
AMERICAN EXPRESS CO COM 025816109 1,675,803 11,342 SH   DFND 28 0 11,342 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,835,518 20,655 SH   DFND 14 11,514 9,141 0
AMERICAN FINL GROUP INC OHIO COM 025932104 68,640 500 SH   DFND 16 0 500 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31,849 232 SH   DFND 28 0 232 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,242,602 209,545 SH   DFND 14 9,245 200,300 0
AMERICAN HOMES 4 RENT CL A 02665T306 363,187 12,050 SH   DFND 14 8,890 3,160 0
AMERICAN HOMES 4 RENT CL A 02665T306 118,299 3,925 SH   DFND 28 0 3,925 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,740,916 854,045 SH   DFND 3 0 854,045 0
AMERICAN INTL GROUP INC COM NEW 026874784 117,688,502 1,860,982 SH   DFND 14 520,456 1,340,526 0
AMERICAN INTL GROUP INC COM NEW 026874784 96,884 1,532 SH   DFND 16 0 1,532 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,201,144 18,993 SH   DFND 28 0 18,993 0
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AMER STATES WTR CO COM 029899101 5,413,342 58,491 SH   DFND 14 24,457 34,034 0
AMER STATES WTR CO COM 029899101 7,030 76 SH   DFND 28 0 76 0
AMERICAN TOWER CORP NEW COM 03027X100 118,471,265 559,196 SH   DFND 14 200,535 358,661 0
AMERICAN TOWER CORP NEW COM 03027X100 203,386 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100 344,061 1,624 SH   DFND 18 0 1,624 0
AMERICAN TOWER CORP NEW COM 03027X100 1,328,337 6,270 SH   DFND 28 0 6,270 0
AMERICAN VANGUARD CORP COM 030371108 611,961 28,188 SH   DFND 14 2,737 25,451 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,342,206 297,482 SH   DFND 14 67,413 230,069 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,091 368 SH   DFND 16 0 368 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79,411 521 SH   DFND 18 0 521 0
AMERICAN WTR WKS CO INC NEW COM 030420103 128,580 844 SH   DFND 28 0 844 0
AMERICAN WELL CORP CL A 03044L105 42,521 15,025 SH   DFND 14 15,025 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,768,488 36,195 SH   DFND 14 1,579 34,616 0
AMERICAN WOODMARK CORPORATIO COM 030506109 24,186 495 SH   DFND 28 0 495 0
AMERICAS CAR-MART INC COM 03062T105 433,054 5,993 SH   DFND 14 703 5,290 0
AMERICOLD REALTY TRUST INC COM 03064D108 37,985,056 1,341,754 SH   DFND 14 64,405 1,277,349 0
AMERICOLD REALTY TRUST INC COM 03064D108 22,648 800 SH   DFND 16 0 800 0
AMERICOLD REALTY TRUST INC COM 03064D108 542,534 19,164 SH   DFND 28 0 19,164 0
AMERICOLD REALTY TRUST INC COM 03064D108 79,739,305 2,816,648 SH   DFND 3 0 2,816,648 0
AMERISAFE INC COM 03071H100 1,004,632 19,331 SH   DFND 14 1,783 17,548 0
AMERISOURCEBERGEN CORP COM 03073E105 22,818,764 137,703 SH   DFND 14 57,596 80,107 0
AMERISOURCEBERGEN CORP COM 03073E105 55,844 337 SH   DFND 16 0 337 0
AMERISOURCEBERGEN CORP COM 03073E105 379,330 2,289 SH   DFND 28 0 2,289 0
AMERIPRISE FINL INC COM 03076C106 54,637,028 175,473 SH   DFND 14 63,804 111,669 0
AMERIPRISE FINL INC COM 03076C106 70,058 225 SH   DFND 16 0 225 0
AMERIPRISE FINL INC COM 03076C106 2,904,687 9,329 SH   DFND 28 0 9,329 0
AMERIS BANCORP COM 03076K108 9,608,075 203,820 SH   DFND 14 36,845 166,975 0
AMERIS BANCORP COM 03076K108 1,173,786 24,900 SH   DFND 16 0 24,900 0
AMETEK INC COM 031100100 41,925,920 300,071 SH   DFND 14 82,220 217,851 0
AMETEK INC COM 031100100 65,249 467 SH   DFND 16 0 467 0
AMETEK INC COM 031100100 2,479,886 17,749 SH   DFND 28 0 17,749 0
AMGEN INC COM 031162100 146,303,349 557,049 SH   DFND 14 208,024 349,025 0
AMGEN INC COM 031162100 289,692 1,103 SH   DFND 16 0 1,103 0
AMGEN INC COM 031162100 3,546,475 13,503 SH   DFND 28 0 13,503 0
AMICUS THERAPEUTICS INC COM 03152W109 3,138,690 257,059 SH   DFND 14 124,559 132,500 0
AMICUS THERAPEUTICS INC COM 03152W109 838,827 68,700 SH   DFND 16 0 68,700 0
AMKOR TECHNOLOGY INC COM 031652100 10,963,872 457,209 SH   DFND 14 215,055 242,154 0
AMKOR TECHNOLOGY INC COM 031652100 2,186,976 91,200 SH   DFND 16 0 91,200 0
AMKOR TECHNOLOGY INC COM 031652100 18,957 791 SH   DFND 28 0 791 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,603,673 805,866 SH   DFND 14 117,616 688,250 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 230,542 115,850 SH   DFND 16 0 115,850 0
AMPHENOL CORP NEW CL A 032095101 46,549,788 611,371 SH   DFND 14 211,958 399,413 0
AMPHENOL CORP NEW CL A 032095101 93,576 1,229 SH   DFND 16 0 1,229 0
AMPHENOL CORP NEW CL A 032095101 2,965,103 38,943 SH   DFND 28 0 38,943 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,592,018 92,506 SH   DFND 14 23,156 69,350 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 397,884 14,200 SH   DFND 16 0 14,200 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 757 27 SH   DFND 28 0 27 0
AMYRIS INC COM NEW 03236M200 22,411 14,648 SH   DFND 14 14,648 0 0
ANALOG DEVICES INC COM 032654105 109,166,886 665,530 SH   DFND 14 190,391 475,139 0
ANALOG DEVICES INC COM 032654105 173,872 1,060 SH   DFND 16 0 1,060 0
ANALOG DEVICES INC COM 032654105 121,218 739 SH   DFND 18 0 739 0
ANALOG DEVICES INC COM 032654105 623,695 3,802 SH   DFND 28 0 3,802 0
ANDERSONS INC COM 034164103 1,100,366 31,448 SH   DFND 14 2,954 28,494 0
ANGIODYNAMICS INC COM 03475V101 986,469 71,639 SH   DFND 14 35,666 35,973 0
ANGION BIOMEDICA CORP COM 03476J107 27,919 34,400 SH   DFND 14 17,200 17,200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299,880 4,995 SH   DFND 28 0 4,995 0
ANIKA THERAPEUTICS INC COM 035255108 578,147 19,532 SH   DFND 14 6,075 13,457 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,054,689 239,786 SH   DFND 14 88,748 151,038 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33,728 1,600 SH   DFND 16 0 1,600 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,909 138 SH   DFND 28 0 138 0
ANSYS INC COM 03662Q105 17,908,100 74,126 SH   DFND 14 30,991 43,135 0
ANSYS INC COM 03662Q105 42,037 174 SH   DFND 16 0 174 0
ANSYS INC COM 03662Q105 563,557 2,333 SH   DFND 28 0 2,333 0
ANTERO RESOURCES CORP COM 03674X106 2,890,747 93,280 SH   DFND 14 36,010 57,270 0
ANTERO RESOURCES CORP COM 03674X106 99,106 3,198 SH   DFND 28 0 3,198 0
ELEVANCE HEALTH INC COM 036752103 132,714,059 258,717 SH   DFND 14 102,936 155,781 0
ELEVANCE HEALTH INC COM 036752103 254,946 497 SH   DFND 16 0 497 0
ELEVANCE HEALTH INC COM 036752103 586,956 1,144 SH   DFND 28 0 1,144 0
ANTERO MIDSTREAM CORP COM 03676B102 2,241,051 197,798 SH   DFND 14 175,910 21,888 0
ANTERO MIDSTREAM CORP COM 03676B102 32,857 2,900 SH   DFND 16 0 2,900 0
ANTERO MIDSTREAM CORP COM 03676B102 180,398 16,719 SH   DFND 18 0 16,719 0
APA CORPORATION COM 03743Q108 13,258,660 284,033 SH   DFND 14 114,784 169,249 0
APA CORPORATION COM 03743Q108 31,089 666 SH   DFND 16 0 666 0
APA CORPORATION COM 03743Q108 1,073,640 23,000 SH   DFND 18 0 23,000 0
APARTMENT INVT & MGMT CO CL A 03748R747 81,567 11,456 SH   DFND 14 11,456 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,091 153 SH   DFND 28 0 153 0
APARTMENT INCOME REIT CORP COM 03750L109 520,380 15,167 SH   DFND 14 11,835 3,332 0
APARTMENT INCOME REIT CORP COM 03750L109 13,724 400 SH   DFND 16 0 400 0
APARTMENT INCOME REIT CORP COM 03750L109 174,758 5,094 SH   DFND 28 0 5,094 0
APELLIS PHARMACEUTICALS INC COM 03753U106 361,194 6,985 SH   DFND 14 6,985 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,790,700 170,000 SH   DFND 18 0 170,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 20,477 396 SH   DFND 28 0 396 0
APOGEE ENTERPRISES INC COM 037598109 1,005,018 22,605 SH   DFND 14 2,248 20,357 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,984,901 370,344 SH   DFND 14 12,874 357,470 0
APOLLO COML REAL EST FIN INC COM 03762U105 41,964 3,900 SH   DFND 16 0 3,900 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,614 150 SH   DFND 28 0 150 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,178,718 39,835 SH   DFND 14 3,620 36,215 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,138,758 315,704 SH   DFND 14 63,486 252,218 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,026 16 SH   DFND 28 0 16 0
APPIAN CORP CL A 03782L101 88,628 2,722 SH   DFND 14 2,722 0 0
APPIAN CORP CL A 03782L101 250,712 7,700 SH   DFND 18 0 7,700 0
APPLE INC COM 037833100 2,704,266,352 20,813,256 SH   DFND 14 6,960,726 13,852,530 0
APPLE INC COM 037833100 4,002,494 30,805 SH   DFND 16 0 30,805 0
APPLE INC COM 037833100 15,482,681 119,162 SH   DFND 28 0 119,162 0
APPFOLIO INC COM CL A 03783C100 154,382 1,465 SH   DFND 14 1,465 0 0
APPFOLIO INC COM CL A 03783C100 94,842 900 SH   DFND 18 0 900 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29,042,080 1,840,436 SH   DFND 14 766,850 1,073,586 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,157,126 136,700 SH   DFND 16 0 136,700 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,990 253 SH   DFND 28 0 253 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,838,224 876,947 SH   DFND 3 0 876,947 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,170,681 48,962 SH   DFND 14 13,656 35,306 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,160 17 SH   DFND 28 0 17 0
APPLIED MATLS INC COM 038222105 76,457,323 785,144 SH   DFND 14 351,388 433,756 0
APPLIED MATLS INC COM 038222105 172,557 1,772 SH   DFND 16 0 1,772 0
APPLIED MATLS INC COM 038222105 691,336 7,099 SH   DFND 28 0 7,099 0
APPLOVIN CORP COM CL A 03831W108 42,120 4,000 SH   DFND 14 4,000 0 0
APPLOVIN CORP COM CL A 03831W108 179,010 17,000 SH   DFND 18 0 17,000 0
APTARGROUP INC COM 038336103 493,920 4,491 SH   DFND 14 3,652 839 0
APTARGROUP INC COM 038336103 140,043 1,273 SH   DFND 28 0 1,273 0
ARAMARK COM 03852U106 362,138 8,760 SH   DFND 14 6,390 2,370 0
ARBUTUS BIOPHARMA CORP COM 03879J100 217,307 93,265 SH   DFND 14 8,065 85,200 0
ARBOR REALTY TRUST INC COM 038923108 1,891,209 143,382 SH   DFND 14 11,882 131,500 0
ARCBEST CORP COM 03937C105 1,728,447 24,678 SH   DFND 14 2,352 22,326 0
ARCHER DANIELS MIDLAND CO COM 039483102 135,181,151 1,455,909 SH   DFND 14 475,698 980,211 0
ARCHER DANIELS MIDLAND CO COM 039483102 105,106 1,132 SH   DFND 16 0 1,132 0
ARCHER DANIELS MIDLAND CO COM 039483102 352,830 3,800 SH   DFND 18 0 3,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 225,037 2,424 SH   DFND 28 0 2,424 0
ARCHROCK INC COM 03957W106 1,634,432 182,008 SH   DFND 14 50,813 131,195 0
ARCHROCK INC COM 03957W106 11,794 1,313 SH   DFND 28 0 1,313 0
ARCOSA INC COM 039653100 3,906,883 71,897 SH   DFND 14 9,430 62,467 0
ARCOSA INC COM 039653100 565,136 10,400 SH   DFND 16 0 10,400 0
ARCOSA INC COM 039653100 331 6 SH   DFND 28 0 6 0
ARCONIC CORPORATION COM 03966V107 2,425,719 114,637 SH   DFND 14 15,216 99,421 0
ARCONIC CORPORATION COM 03966V107 5,650 267 SH   DFND 28 0 267 0
ARCUS BIOSCIENCES INC COM 03969F109 1,361,716 65,847 SH   DFND 14 18,127 47,720 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42,254 2,855 SH   DFND 14 2,855 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,391,200 94,000 SH   DFND 18 0 94,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 294,292 4,300 SH   DFND 14 4,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,552 446 SH   DFND 28 0 446 0
ARGAN INC COM 04010E109 162,014 4,393 SH   DFND 14 4,393 0 0
ARGAN INC COM 04010E109 157,404 4,268 SH   DFND 18 0 4,268 0
ARES COML REAL ESTATE CORP COM 04013V108 578,967 56,265 SH   DFND 14 3,265 53,000 0
ARISTA NETWORKS INC COM 040413106 66,412,185 547,278 SH   DFND 14 139,810 407,468 0
ARISTA NETWORKS INC COM 040413106 61,160 504 SH   DFND 16 0 504 0
ARISTA NETWORKS INC COM 040413106 388,320 3,200 SH   DFND 18 0 3,200 0
ARISTA NETWORKS INC COM 040413106 2,627,359 21,651 SH   DFND 28 0 21,651 0
ARLO TECHNOLOGIES INC COM 04206A101 312,158 88,934 SH   DFND 14 8,202 80,732 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,054,849 91,726 SH   DFND 14 16,329 75,397 0
ARMADA HOFFLER PPTYS INC COM 04208T108 85,100 7,400 SH   DFND 16 0 7,400 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,517,887 269,607 SH   DFND 14 9,953 259,654 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 411 73 SH   DFND 28 0 73 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 98,907 1,442 SH   DFND 14 1,232 210 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 286,398 4,176 SH   DFND 28 0 4,176 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 564,455 29,201 SH   DFND 14 19,401 9,800 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 86,985 4,500 SH   DFND 16 0 4,500 0
ARROW ELECTRS INC COM 042735100 5,574,104 53,305 SH   DFND 14 37,760 15,545 0
ARROW ELECTRS INC COM 042735100 122,347 1,170 SH   DFND 16 0 1,170 0
ARROW ELECTRS INC COM 042735100 243,334 2,327 SH   DFND 28 0 2,327 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 460,437 11,352 SH   DFND 14 11,085 267 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44,008 1,085 SH   DFND 28 0 1,085 0
ARTESIAN RES CORP CL A 043113208 446,204 7,617 SH   DFND 14 802 6,815 0
ARTESIAN RES CORP CL A 043113208 134,734 2,300 SH   DFND 16 0 2,300 0
ASANA INC CL A 04342Y104 72,375 5,256 SH   DFND 14 5,256 0 0
ASANA INC CL A 04342Y104 158,355 11,500 SH   DFND 18 0 11,500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,783,286 54,579 SH   DFND 14 10,885 43,694 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,649,100 9,200 SH   DFND 16 0 9,200 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 159,533 890 SH   DFND 28 0 890 0
ASHLAND INC COM 044186104 1,603,810 14,915 SH   DFND 14 11,951 2,964 0
ASHLAND INC COM 044186104 36,560 340 SH   DFND 16 0 340 0
ASHLAND INC COM 044186104 12,949 120 SH   DFND 28 0 120 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 75,465 17,550 SH   DFND 14 9,050 8,500 0
ASSOCIATED BANC CORP COM 045487105 4,437,021 192,162 SH   DFND 14 35,365 156,797 0
ASSOCIATED BANC CORP COM 045487105 544,924 23,600 SH   DFND 16 0 23,600 0
ASSURANT INC COM 04621X108 5,985,247 47,859 SH   DFND 14 19,175 28,684 0
ASSURANT INC COM 04621X108 14,132 113 SH   DFND 16 0 113 0
ASSURANT INC COM 04621X108 2,264 18 SH   DFND 28 0 18 0
ASTEC INDS INC COM 046224101 930,911 22,895 SH   DFND 14 2,121 20,774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,075,673 15,865 SH   DFND 28 0 15,865 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,326,141 275,705 SH   DFND 14 39,505 236,200 0
ATKORE INC COM 047649108 25,384,870 223,813 SH   DFND 14 108,611 115,202 0
ATKORE INC COM 047649108 2,693,725 23,750 SH   DFND 16 0 23,750 0
ATKORE INC COM 047649108 163,438 1,441 SH   DFND 28 0 1,441 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,485,607 99,192 SH   DFND 14 22,592 76,600 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 210,840 6,000 SH   DFND 16 0 6,000 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 231,909 6,600 SH   DFND 28 0 6,600 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,712,629 26,911 SH   DFND 14 2,507 24,404 0
ATLASSIAN CORPORATION CL A 049468101 302,398 2,350 SH   DFND 14 2,350 0 0
ATLASSIAN CORPORATION CL A 049468101 218,756 1,700 SH   DFND 18 0 1,700 0
ATLASSIAN CORPORATION CL A 049468101 1,403,770 10,909 SH   DFND 28 0 10,909 0
ATMOS ENERGY CORP COM 049560105 17,222,806 153,679 SH   DFND 14 50,105 103,574 0
ATMOS ENERGY CORP COM 049560105 32,949 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105 158,733 1,416 SH   DFND 28 0 1,416 0
AUTODESK INC COM 052769106 45,145,923 241,590 SH   DFND 14 76,761 164,829 0
AUTODESK INC COM 052769106 82,223 440 SH   DFND 16 0 440 0
AUTODESK INC COM 052769106 2,009,712 10,755 SH   DFND 28 0 10,755 0
AUTOHOME INC SP ADS RP CL A 05278C107 653,953 21,371 SH   DFND 14 1,700 19,671 0
AUTOHOME INC SP ADS RP CL A 05278C107 21,420 700 SH   DFND 16 0 700 0
AUTOHOME INC SP ADS RP CL A 05278C107 27,655 904 SH   DFND 28 0 904 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216,878,909 907,975 SH   DFND 14 273,092 634,883 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204,942 858 SH   DFND 16 0 858 0
AUTOMATIC DATA PROCESSING IN COM 053015103 796,051 3,333 SH   DFND 28 0 3,333 0
AUTONATION INC COM 05329W102 4,632,248 43,171 SH   DFND 14 32,308 10,863 0
AUTONATION INC COM 05329W102 129,833 1,210 SH   DFND 16 0 1,210 0
AUTONATION INC COM 05329W102 1,717 16 SH   DFND 28 0 16 0
AUTOZONE INC COM 053332102 40,783,219 16,537 SH   DFND 14 6,797 9,740 0
AUTOZONE INC COM 053332102 98,647 40 SH   DFND 16 0 40 0
AUTOZONE INC COM 053332102 200,500 81 SH   DFND 28 0 81 0
AVALONBAY CMNTYS INC COM 053484101 30,483,347 188,728 SH   DFND 14 49,840 138,888 0
AVALONBAY CMNTYS INC COM 053484101 47,648 295 SH   DFND 16 0 295 0
AVALONBAY CMNTYS INC COM 053484101 245,187 1,518 SH   DFND 18 0 1,518 0
AVALONBAY CMNTYS INC COM 053484101 56,374 349 SH   DFND 28 0 349 0
AVANOS MED INC COM 05350V106 7,874,839 291,014 SH   DFND 14 44,878 246,136 0
AVANOS MED INC COM 05350V106 1,371,942 50,700 SH   DFND 16 0 50,700 0
AVANOS MED INC COM 05350V106 37,316 1,379 SH   DFND 28 0 1,379 0
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AVANGRID INC COM 05351W103 193,410 4,500 SH   DFND 18 0 4,500 0
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AVANTOR INC COM 05352A100 29,442,378 1,396,035 SH   DFND 14 222,050 1,173,985 0
AVANTOR INC COM 05352A100 28,155 1,335 SH   DFND 28 0 1,335 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 91,865 117,775 SH   DFND 14 2,625 115,150 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 66,378 85,100 SH   DFND 16 0 85,100 0
AVERY DENNISON CORP COM 053611109 13,023,855 71,955 SH   DFND 14 28,968 42,987 0
AVERY DENNISON CORP COM 053611109 31,675 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109 449,658 2,484 SH   DFND 28 0 2,484 0
AVIAT NETWORKS INC COM NEW 05366Y201 535,220 17,160 SH   DFND 14 9,850 7,310 0
AVIAT NETWORKS INC COM NEW 05366Y201 143,474 4,600 SH   DFND 16 0 4,600 0
AVID TECHNOLOGY INC COM 05367P100 892,839 33,578 SH   DFND 14 3,188 30,390 0
AVID BIOSERVICES INC COM 05368M106 863,944 62,741 SH   DFND 14 5,651 57,090 0
AVID BIOSERVICES INC COM 05368M106 17,832 1,295 SH   DFND 28 0 1,295 0
AVIENT CORPORATION COM 05368V106 580,976 17,209 SH   DFND 14 16,375 834 0
AVIENT CORPORATION COM 05368V106 106,884 3,166 SH   DFND 18 0 3,166 0
AVIENT CORPORATION COM 05368V106 891 26 SH   DFND 28 0 26 0
AVIS BUDGET GROUP COM 053774105 359,990 2,196 SH   DFND 14 1,713 483 0
AVISTA CORP COM 05379B107 3,469,206 78,241 SH   DFND 14 6,712 71,529 0
AVISTA CORP COM 05379B107 1,130 25 SH   DFND 28 0 25 0
AVNET INC COM 053807103 3,489,269 83,917 SH   DFND 14 55,969 27,948 0
AVNET INC COM 053807103 49,896 1,200 SH   DFND 16 0 1,200 0
AVNET INC COM 053807103 167,791 4,035 SH   DFND 28 0 4,035 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,700,954 46,635 SH   DFND 14 16,463 30,172 0
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AXOGEN INC COM 05463X106 261,476 26,200 SH   DFND 16 0 26,200 0
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B & G FOODS INC NEW COM 05508R106 802,220 71,948 SH   DFND 14 6,333 65,615 0
BCE INC COM NEW 05534B760 1,507,496 34,300 SH   DFND 28 0 34,300 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 3,581,638 54,136 SH   DFND 14 47,590 6,546 0
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BOK FINL CORP COM NEW 05561Q201 29,573 285 SH   DFND 28 0 285 0
BP PLC SPONSORED ADR 055622104 393,894 11,277 SH   DFND 28 0 11,277 0
B. RILEY FINANCIAL INC COM 05580M108 555,408 16,240 SH   DFND 14 1,599 14,641 0
BWX TECHNOLOGIES INC COM 05605H100 184,056 3,169 SH   DFND 14 2,579 590 0
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BAKER HUGHES COMPANY CL A 05722G100 60,950 2,064 SH   DFND 16 0 2,064 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 436,894 72,694 SH   DFND 28 0 72,694 0
BANCORP INC DEL COM 05969A105 3,056,469 107,698 SH   DFND 14 56,438 51,260 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 198,007 4,943 SH   DFND 28 0 4,943 0
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BANNER CORP COM NEW 06652V208 189,600 3,000 SH   DFND 16 0 3,000 0
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BATH & BODY WORKS INC COM 070830104 58,591,709 1,390,406 SH   DFND 14 233,697 1,156,709 0
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BATH & BODY WORKS INC COM 070830104 126,420 3,000 SH   DFND 18 0 3,000 0
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BECTON DICKINSON & CO COM 075887109 76,033,666 298,992 SH   DFND 14 111,526 187,466 0
BECTON DICKINSON & CO COM 075887109 147,240 579 SH   DFND 16 0 579 0
BECTON DICKINSON & CO COM 075887109 497,068 1,955 SH   DFND 28 0 1,955 0
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BENTLEY SYS INC COM CL B 08265T208 485,861 13,146 SH   DFND 28 0 13,146 0
BERKLEY W R CORP COM 084423102 14,936,430 205,821 SH   DFND 14 84,751 121,070 0
BERKLEY W R CORP COM 084423102 29,971 413 SH   DFND 16 0 413 0
BERKLEY W R CORP COM 084423102 615,760 8,485 SH   DFND 28 0 8,485 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755,226,212 2,444,889 SH   DFND 14 787,080 1,657,809 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 1,352,407 45,231 SH   DFND 14 4,019 41,212 0
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BHP GROUP LTD SPONSORED ADS 088606108 1,039,679 16,756 SH   DFND 28 0 16,756 0
BIG 5 SPORTING GOODS CORP COM 08915P101 770,815 87,295 SH   DFND 14 1,495 85,800 0
BIG LOTS INC COM 089302103 433,635 29,499 SH   DFND 14 2,906 26,593 0
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BILL COM HLDGS INC COM 090043100 424,072 3,892 SH   DFND 14 2,692 1,200 0
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BIO RAD LABS INC CL A 090572207 7,771,917 18,483 SH   DFND 14 7,709 10,774 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 161,409 14,060 SH   DFND 14 14,060 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 626,626 34,430 SH   DFND 14 2,965 31,465 0
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BIOGEN INC COM 09062X103 81,138 293 SH   DFND 16 0 293 0
BIOGEN INC COM 09062X103 94,707 342 SH   DFND 28 0 342 0
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BIO-TECHNE CORP COM 09073M104 26,522 320 SH   DFND 16 0 320 0
BIO-TECHNE CORP COM 09073M104 148,221 1,788 SH   DFND 28 0 1,788 0
BIOVENTUS INC COM CL A 09075A108 133,974 51,331 SH   DFND 14 2,031 49,300 0
BIONANO GENOMICS INC COM 09075F107 30,974 21,215 SH   DFND 14 21,215 0 0
BIOLASE INC COM 090911405 27,430 42,200 SH   DFND 14 21,100 21,100 0
BJS RESTAURANTS INC COM 09180C106 617,952 23,425 SH   DFND 14 2,037 21,388 0
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BLACK HILLS CORP COM 092113109 63,306 900 SH   DFND 16 0 900 0
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BLACK KNIGHT INC COM 09215C105 784,410 12,703 SH   DFND 14 4,168 8,535 0
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BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,698,835 40,048 SH   DFND 28 0 40,048 0
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BLOCK H & R INC COM 093671105 2,121,523 58,108 SH   DFND 14 52,314 5,794 0
BLOCK H & R INC COM 093671105 25,557 700 SH   DFND 16 0 700 0
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BLUCORA INC COM 095229100 1,233,456 48,314 SH   DFND 14 4,492 43,822 0
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BLUELINX HLDGS INC COM NEW 09624H208 444,864 6,256 SH   DFND 14 656 5,600 0
BLUEPRINT MEDICINES CORP COM 09627Y109 196,181 4,478 SH   DFND 14 4,478 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23,000 525 SH   DFND 28 0 525 0
BOEING CO COM 097023105 91,307,381 479,329 SH   DFND 14 199,763 279,566 0
BOEING CO COM 097023105 220,016 1,155 SH   DFND 16 0 1,155 0
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BOISE CASCADE CO DEL COM 09739D100 16,558,809 241,136 SH   DFND 14 80,916 160,220 0
BOISE CASCADE CO DEL COM 09739D100 1,579,410 23,000 SH   DFND 16 0 23,000 0
BOLT BIOTHERAPEUTICS INC COM 097702104 31,720 24,400 SH   DFND 14 12,200 12,200 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,063,705 10,177 SH   DFND 28 0 10,177 0
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BOSTON SCIENTIFIC CORP COM 101137107 57,250,750 1,237,319 SH   DFND 14 510,261 727,058 0
BOSTON SCIENTIFIC CORP COM 101137107 136,682 2,954 SH   DFND 16 0 2,954 0
BOSTON SCIENTIFIC CORP COM 101137107 924,613 19,983 SH   DFND 28 0 19,983 0
BOX INC CL A 10316T104 6,029,445 193,686 SH   DFND 14 59,536 134,150 0
BOX INC CL A 10316T104 1,883,365 60,500 SH   DFND 16 0 60,500 0
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BOYD GAMING CORP COM 103304101 32,718 600 SH   DFND 16 0 600 0
BOYD GAMING CORP COM 103304101 173,951 3,190 SH   DFND 18 0 3,190 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,782,203 433,626 SH   DFND 14 126,226 307,400 0
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BRIGHTVIEW HLDGS INC COM 10948C107 100,594 14,600 SH   DFND 16 0 14,600 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 674,448 32,772 SH   DFND 14 2,985 29,787 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 49,840 8,000 SH   DFND 16 0 8,000 0
BRINKER INTL INC COM 109641100 1,418,942 44,467 SH   DFND 14 4,185 40,282 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 230,070,989 3,197,651 SH   DFND 14 1,058,000 2,139,651 0
BRISTOL-MYERS SQUIBB CO COM 110122108 315,141 4,380 SH   DFND 16 0 4,380 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,291,400 17,949 SH   DFND 28 0 17,949 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,284,197 57,133 SH   DFND 28 0 57,133 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,798,340 388,105 SH   DFND 14 84,130 303,975 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 822,094 6,129 SH   DFND 28 0 6,129 0
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BROADSTONE NET LEASE INC COM 11135E203 2,117,837 130,650 SH   DFND 14 12,250 118,400 0
BROADCOM INC COM 11135F101 404,439,976 723,338 SH   DFND 14 221,517 501,821 0
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BROOKDALE SR LIVING INC COM 112463104 503,218 184,329 SH   DFND 14 53,379 130,950 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 45,721 1,453 SH   DFND 28 0 1,453 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 907,887 23,339 SH   DFND 14 11,869 11,470 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 476,525 12,250 SH   DFND 16 0 12,250 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 73,210 1,882 SH   DFND 28 0 1,882 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 422,243 15,332 SH   DFND 14 2,022 13,310 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 312,564 10,925 SH   DFND 14 0 10,925 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 10,923 381 SH   DFND 28 0 381 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,413,976 170,599 SH   DFND 14 7,164 163,435 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,170 83 SH   DFND 28 0 83 0
AZENTA INC COM 114340102 305,771 5,252 SH   DFND 14 4,308 944 0
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BROWN & BROWN INC COM 115236101 14,817,327 260,090 SH   DFND 14 83,698 176,392 0
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BROWN FORMAN CORP CL B 115637209 13,484,564 205,307 SH   DFND 14 66,096 139,211 0
BROWN FORMAN CORP CL B 115637209 24,433 372 SH   DFND 16 0 372 0
BROWN FORMAN CORP CL B 115637209 421,438 6,417 SH   DFND 28 0 6,417 0
BRUKER CORP COM 116794108 407,844 5,967 SH   DFND 14 5,712 255 0
BRUKER CORP COM 116794108 5,140 75 SH   DFND 28 0 75 0
BRUNSWICK CORP COM 117043109 2,208,531 30,640 SH   DFND 14 19,085 11,555 0
BRUNSWICK CORP COM 117043109 37,482 520 SH   DFND 16 0 520 0
BRUNSWICK CORP COM 117043109 138,641 1,923 SH   DFND 28 0 1,923 0
BUCKLE INC COM 118440106 1,453,150 32,043 SH   DFND 14 5,042 27,001 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,530,270 208,543 SH   DFND 14 54,759 153,784 0
BUILDERS FIRSTSOURCE INC COM 12008R107 110,296 1,700 SH   DFND 16 0 1,700 0
BUILDERS FIRSTSOURCE INC COM 12008R107 157,464 2,427 SH   DFND 18 0 2,427 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,671 72 SH   DFND 28 0 72 0
BUMBLE INC COM CL A 12047B105 134,825 6,405 SH   DFND 14 6,405 0 0
BUMBLE INC COM CL A 12047B105 92,620 4,400 SH   DFND 16 0 4,400 0
BUMBLE INC COM CL A 12047B105 62,392 2,964 SH   DFND 28 0 2,964 0
BURLINGTON STORES INC COM 122017106 382,405 1,886 SH   DFND 14 1,830 56 0
BURLINGTON STORES INC COM 122017106 278,146 1,372 SH   DFND 28 0 1,372 0
BYLINE BANCORP INC COM 124411109 1,117,491 48,650 SH   DFND 14 2,050 46,600 0
CBDMD INC COM 12482W101 8,626 38,000 SH   DFND 14 19,000 19,000 0
CBOE GLOBAL MKTS INC COM 12503M108 11,482,889 91,519 SH   DFND 14 38,052 53,467 0
CBOE GLOBAL MKTS INC COM 12503M108 28,231 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108 7,807 62 SH   DFND 28 0 62 0
CBRE GROUP INC CL A 12504L109 24,196,224 314,400 SH   DFND 14 125,266 189,134 0
CBRE GROUP INC CL A 12504L109 50,409 655 SH   DFND 16 0 655 0
CBRE GROUP INC CL A 12504L109 587,590 7,635 SH   DFND 28 0 7,635 0
CDW CORP COM 12514G108 21,772,474 121,920 SH   DFND 14 49,370 72,550 0
CDW CORP COM 12514G108 49,288 276 SH   DFND 16 0 276 0
CDW CORP COM 12514G108 74,289 416 SH   DFND 18 0 416 0
CDW CORP COM 12514G108 1,008,870 5,649 SH   DFND 28 0 5,649 0
CF INDS HLDGS INC COM 125269100 15,062,934 176,795 SH   DFND 14 70,160 106,635 0
CF INDS HLDGS INC COM 125269100 34,080 400 SH   DFND 16 0 400 0
CF INDS HLDGS INC COM 125269100 809,400 9,500 SH   DFND 18 0 9,500 0
CF INDS HLDGS INC COM 125269100 66,071 775 SH   DFND 28 0 775 0
CGI INC CL A SUB VTG 12532H104 2,678,954 31,100 SH   DFND 14 0 31,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,460,803 103,329 SH   DFND 14 42,094 61,235 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,974 240 SH   DFND 16 0 240 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,126 176 SH   DFND 28 0 176 0
CI FINL CORP COM 125491100 191,424 19,200 SH   DFND 14 0 19,200 0
CIGNA CORP NEW COM 125523100 204,299,605 616,586 SH   DFND 14 220,220 396,366 0
CIGNA CORP NEW COM 125523100 210,070 634 SH   DFND 16 0 634 0
CIGNA CORP NEW COM 125523100 858,098 2,590 SH   DFND 28 0 2,590 0
CME GROUP INC COM 12572Q105 78,770,516 468,426 SH   DFND 14 127,935 340,491 0
CME GROUP INC COM 12572Q105 123,261 733 SH   DFND 16 0 733 0
CME GROUP INC COM 12572Q105 464,290 2,761 SH   DFND 28 0 2,761 0
CMS ENERGY CORP COM 125896100 15,800,708 249,498 SH   DFND 14 103,086 146,412 0
CMS ENERGY CORP COM 125896100 37,428 591 SH   DFND 16 0 591 0
CMS ENERGY CORP COM 125896100 253,320 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100 151,742 2,396 SH   DFND 28 0 2,396 0
CNA FINL CORP COM 126117100 2,093,198 49,508 SH   DFND 14 4,708 44,800 0
CNA FINL CORP COM 126117100 5,925 140 SH   DFND 28 0 140 0
CNB FINL CORP PA COM 126128107 1,238,079 52,042 SH   DFND 14 2,171 49,871 0
CNB FINL CORP PA COM 126128107 28,548 1,200 SH   DFND 16 0 1,200 0
CRA INTL INC COM 12618T105 295,424 2,413 SH   DFND 14 513 1,900 0
CRA INTL INC COM 12618T105 121,462 992 SH   DFND 28 0 992 0
CNO FINL GROUP INC COM 12621E103 443,633 19,415 SH   DFND 14 18,116 1,299 0
CRH PLC ADR 12626K203 271,528 6,824 SH   DFND 28 0 6,824 0
CSG SYS INTL INC COM 126349109 1,756,898 30,715 SH   DFND 14 2,979 27,736 0
CSG SYS INTL INC COM 126349109 3,079 54 SH   DFND 28 0 54 0
CSX CORP COM 126408103 93,624,751 3,022,103 SH   DFND 14 876,698 2,145,405 0
CSX CORP COM 126408103 134,236 4,333 SH   DFND 16 0 4,333 0
CSX CORP COM 126408103 353,154 11,399 SH   DFND 28 0 11,399 0
CTS CORP COM 126501105 1,266,328 32,124 SH   DFND 14 2,943 29,181 0
CTS CORP COM 126501105 83,882 2,128 SH   DFND 28 0 2,128 0
CNX RES CORP COM 12653C108 334,948 19,890 SH   DFND 14 19,414 476 0
CNX RES CORP COM 12653C108 51,278 3,045 SH   DFND 28 0 3,045 0
CVB FINL CORP COM 126600105 3,416,896 132,695 SH   DFND 14 12,427 120,268 0
CVB FINL CORP COM 126600105 14,369 558 SH   DFND 28 0 558 0
CVS HEALTH CORP COM 126650100 234,012,764 2,511,136 SH   DFND 14 726,933 1,784,203 0
CVS HEALTH CORP COM 126650100 252,452 2,709 SH   DFND 16 0 2,709 0
CVS HEALTH CORP COM 126650100 1,124,708 12,069 SH   DFND 28 0 12,069 0
CABLE ONE INC COM 12685J105 239,185 336 SH   DFND 14 291 45 0
CABLE ONE INC COM 12685J105 158,787 223 SH   DFND 28 0 223 0
CABOT CORP COM 127055101 1,484,450 22,209 SH   DFND 14 19,469 2,740 0
CABOT CORP COM 127055101 153,732 2,300 SH   DFND 16 0 2,300 0
CABOT CORP COM 127055101 122,354 1,831 SH   DFND 28 0 1,831 0
COTERRA ENERGY INC COM 127097103 18,470,031 751,731 SH   DFND 14 290,574 461,157 0
COTERRA ENERGY INC COM 127097103 39,902 1,624 SH   DFND 16 0 1,624 0
COTERRA ENERGY INC COM 127097103 687,960 28,000 SH   DFND 18 0 28,000 0
COTERRA ENERGY INC COM 127097103 315,020 12,821 SH   DFND 28 0 12,821 0
CACI INTL INC CL A 127190304 3,989,430 13,272 SH   DFND 14 11,423 1,849 0
CACI INTL INC CL A 127190304 105,207 350 SH   DFND 16 0 350 0
CACI INTL INC CL A 127190304 201,095 669 SH   DFND 18 0 669 0
CACI INTL INC CL A 127190304 8,116 27 SH   DFND 28 0 27 0
CACTUS INC CL A 127203107 213,303 4,244 SH   DFND 14 4,244 0 0
CACTUS INC CL A 127203107 60,218 1,198 SH   DFND 28 0 1,198 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,694,931 253,330 SH   DFND 14 97,880 155,450 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,476 557 SH   DFND 16 0 557 0
CADENCE DESIGN SYSTEM INC COM 127387108 817,336 5,088 SH   DFND 28 0 5,088 0
CADENCE BANK COM 12740C103 861,201 34,923 SH   DFND 14 19,363 15,560 0
CADENCE BANK COM 12740C103 1,761 71 SH   DFND 28 0 71 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,570,698 446,411 SH   DFND 14 75,662 370,749 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,096 435 SH   DFND 16 0 435 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,933 383 SH   DFND 28 0 383 0
CAL MAINE FOODS INC COM NEW 128030202 2,203,700 40,472 SH   DFND 14 3,451 37,021 0
CALAMP CORP COM 128126109 56,448 12,600 SH   DFND 14 6,600 6,000 0
CALAVO GROWERS INC COM 128246105 526,730 17,916 SH   DFND 14 1,668 16,248 0
CALERES INC COM 129500104 816,050 36,627 SH   DFND 14 3,270 33,357 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,669,102 107,311 SH   DFND 14 35,891 71,420 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,035,538 23,800 SH   DFND 16 0 23,800 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,342,477 55,120 SH   DFND 14 5,032 50,088 0
CALIX INC COM 13100M509 16,227,080 237,134 SH   DFND 14 122,229 114,905 0
CALIX INC COM 13100M509 2,388,207 34,900 SH   DFND 16 0 34,900 0
CALIX INC COM 13100M509 49,543 724 SH   DFND 28 0 724 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 584,047 29,572 SH   DFND 14 14,633 14,939 0
CALLON PETE CO DEL COM 13123X508 3,546,472 95,618 SH   DFND 14 4,716 90,902 0
CAMDEN PPTY TR SH BEN INT 133131102 27,261,352 243,666 SH   DFND 14 37,632 206,034 0
CAMDEN PPTY TR SH BEN INT 133131102 24,614 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102 542,517 4,849 SH   DFND 28 0 4,849 0
CAMDEN PPTY TR SH BEN INT 133131102 57,483,608 513,797 SH   DFND 3 0 513,797 0
CAMPBELL SOUP CO COM 134429109 9,831,824 173,248 SH   DFND 14 71,174 102,074 0
CAMPBELL SOUP CO COM 134429109 23,041 406 SH   DFND 16 0 406 0
CAMPBELL SOUP CO COM 134429109 283,750 5,000 SH   DFND 18 0 5,000 0
CAMPBELL SOUP CO COM 134429109 24,176 426 SH   DFND 28 0 426 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 397,955 9,838 SH   DFND 28 0 9,838 0
CANADIAN NATL RY CO COM 136375102 944,557 7,945 SH   DFND 28 0 7,945 0
CANADIAN NAT RES LTD COM 136385101 1,004,369 18,100 SH   DFND 14 0 18,100 0
CANADIAN NAT RES LTD COM 136385101 81,266 1,463 SH   DFND 28 0 1,463 0
CANADIAN PAC RY LTD COM 13645T100 195,935 2,630 SH   DFND 14 0 2,630 0
CANADIAN PAC RY LTD COM 13645T100 1,366,664 18,322 SH   DFND 28 0 18,322 0
CANNAE HLDGS INC COM 13765N107 1,294,734 62,699 SH   DFND 14 13,969 48,730 0
CANNAE HLDGS INC COM 13765N107 697,970 33,800 SH   DFND 16 0 33,800 0
CANNAE HLDGS INC COM 13765N107 29,757 1,441 SH   DFND 28 0 1,441 0
CANO HEALTH INC COM CL A 13781Y103 14,193 10,360 SH   DFND 14 10,360 0 0
CANON INC SPONSORED ADR 138006309 411,875 18,998 SH   DFND 28 0 18,998 0
CANTALOUPE INC COM 138103106 46,284 10,640 SH   DFND 14 6,840 3,800 0
CAPITAL ONE FINL CORP COM 14040H105 86,404,926 929,485 SH   DFND 14 217,895 711,590 0
CAPITAL ONE FINL CORP COM 14040H105 72,323 778 SH   DFND 16 0 778 0
CAPITAL ONE FINL CORP COM 14040H105 70,177 755 SH   DFND 28 0 755 0
CAPITOL FED FINL INC COM 14057J101 1,125,227 130,084 SH   DFND 14 11,871 118,213 0
CARA THERAPEUTICS INC COM 140755109 491,162 45,732 SH   DFND 14 4,030 41,702 0
CARDINAL HEALTH INC COM 14149Y108 48,659,094 633,005 SH   DFND 14 105,735 527,270 0
CARDINAL HEALTH INC COM 14149Y108 40,895 532 SH   DFND 16 0 532 0
CARDINAL HEALTH INC COM 14149Y108 641,399 8,344 SH   DFND 28 0 8,344 0
CARDIOVASCULAR SYS INC DEL COM 141619106 572,489 42,033 SH   DFND 14 3,734 38,299 0
CARETRUST REIT INC COM 14174T107 1,820,227 97,967 SH   DFND 14 9,154 88,813 0
CARGURUS INC COM CL A 141788109 1,083,141 77,312 SH   DFND 14 6,712 70,600 0
CARGURUS INC COM CL A 141788109 724,317 51,700 SH   DFND 16 0 51,700 0
CARGURUS INC COM CL A 141788109 8,182 584 SH   DFND 28 0 584 0
CARLISLE COS INC COM 142339100 6,430,417 27,288 SH   DFND 14 9,632 17,656 0
CARLISLE COS INC COM 142339100 73,052 310 SH   DFND 16 0 310 0
CARLISLE COS INC COM 142339100 147,753 627 SH   DFND 18 0 627 0
CARLISLE COS INC COM 142339100 33,125 141 SH   DFND 28 0 141 0
CARMAX INC COM 143130102 8,311,424 136,499 SH   DFND 14 56,327 80,172 0
CARMAX INC COM 143130102 19,424 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102 44,632 733 SH   DFND 28 0 733 0
CARLYLE GROUP INC COM 14316J108 17,767,333 595,420 SH   DFND 14 11,800 583,620 0
CARNIVAL CORP COMMON STOCK 143658300 6,855,635 850,575 SH   DFND 14 349,061 501,514 0
CARNIVAL CORP COMMON STOCK 143658300 16,644 2,065 SH   DFND 16 0 2,065 0
CARNIVAL CORP COMMON STOCK 143658300 13,541 1,680 SH   DFND 28 0 1,680 0
CARRIAGE SVCS INC COM 143905107 363,115 13,185 SH   DFND 14 985 12,200 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,804,741 48,856 SH   DFND 14 4,495 44,361 0
CARPENTER TECHNOLOGY CORP COM 144285103 73,880 2,000 SH   DFND 16 0 2,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 20,587 557 SH   DFND 28 0 557 0
CARRIER GLOBAL CORPORATION COM 14448C104 49,938,158 1,210,622 SH   DFND 14 299,190 911,432 0
CARRIER GLOBAL CORPORATION COM 14448C104 71,156 1,725 SH   DFND 16 0 1,725 0
CARRIER GLOBAL CORPORATION COM 14448C104 346,366 8,397 SH   DFND 28 0 8,397 0
CARS COM INC COM 14575E105 2,201,286 159,861 SH   DFND 14 103,181 56,680 0
CARTERS INC COM 146229109 203,387 2,726 SH   DFND 14 2,236 490 0
CARTERS INC COM 146229109 138,848 1,861 SH   DFND 28 0 1,861 0
CASELLA WASTE SYS INC CL A 147448104 301,933 3,807 SH   DFND 14 3,807 0 0
CASELLA WASTE SYS INC CL A 147448104 137,206 1,730 SH   DFND 28 0 1,730 0
CASEYS GEN STORES INC COM 147528103 895,381 3,991 SH   DFND 14 3,301 690 0
CASEYS GEN STORES INC COM 147528103 8,974 40 SH   DFND 16 0 40 0
CASEYS GEN STORES INC COM 147528103 355,072 1,583 SH   DFND 28 0 1,583 0
CASTLE BIOSCIENCES INC COM 14843C105 145,124 6,165 SH   DFND 14 1,765 4,400 0
CASTLE BIOSCIENCES INC COM 14843C105 124,762 5,300 SH   DFND 16 0 5,300 0
CATALENT INC COM 148806102 6,927,354 153,907 SH   DFND 14 64,380 89,527 0
CATALENT INC COM 148806102 16,429 365 SH   DFND 16 0 365 0
CATALENT INC COM 148806102 1,170,260 26,000 SH   DFND 18 0 26,000 0
CATALENT INC COM 148806102 329,428 7,319 SH   DFND 28 0 7,319 0
CATALYST PHARMACEUTICALS INC COM 14888U101 12,540,864 674,240 SH   DFND 14 186,520 487,720 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,653,290 142,650 SH   DFND 16 0 142,650 0
CATERPILLAR INC COM 149123101 191,604,879 799,820 SH   DFND 14 275,627 524,193 0
CATERPILLAR INC COM 149123101 257,767 1,076 SH   DFND 16 0 1,076 0
CATERPILLAR INC COM 149123101 775,782 3,238 SH   DFND 28 0 3,238 0
CATHAY GEN BANCORP COM 149150104 4,250,644 104,208 SH   DFND 14 37,801 66,407 0
CATHAY GEN BANCORP COM 149150104 403,821 9,900 SH   DFND 16 0 9,900 0
CAVCO INDS INC DEL COM 149568107 2,282,410 10,088 SH   DFND 14 2,504 7,584 0
CAVCO INDS INC DEL COM 149568107 221,974 981 SH   DFND 28 0 981 0
CELANESE CORP DEL COM 150870103 13,515,719 132,196 SH   DFND 14 37,776 94,420 0
CELANESE CORP DEL COM 150870103 21,777 213 SH   DFND 16 0 213 0
CELANESE CORP DEL COM 150870103 679,896 6,650 SH   DFND 18 0 6,650 0
CELANESE CORP DEL COM 150870103 60,439 591 SH   DFND 28 0 591 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 161,165 3,616 SH   DFND 14 3,616 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,947,270 111,000 SH   DFND 18 0 111,000 0
CELSIUS HLDGS INC COM NEW 15118V207 535,390 5,146 SH   DFND 14 5,052 94 0
CELSIUS HLDGS INC COM NEW 15118V207 73,036 702 SH   DFND 18 0 702 0
CELSIUS HLDGS INC COM NEW 15118V207 286,318 2,752 SH   DFND 28 0 2,752 0
CENTENE CORP DEL COM 15135B101 56,676,455 691,092 SH   DFND 14 249,464 441,628 0
CENTENE CORP DEL COM 15135B101 95,870 1,169 SH   DFND 16 0 1,169 0
CENTENE CORP DEL COM 15135B101 984,120 12,000 SH   DFND 18 0 12,000 0
CENTENE CORP DEL COM 15135B101 150,111 1,830 SH   DFND 28 0 1,830 0
CENOVUS ENERGY INC COM 15135U109 604,968 31,200 SH   DFND 14 2,800 28,400 0
CENOVUS ENERGY INC COM 15135U109 109,505 5,642 SH   DFND 28 0 5,642 0
CENTERPOINT ENERGY INC COM 15189T107 16,164,910 539,010 SH   DFND 14 223,432 315,578 0
CENTERPOINT ENERGY INC COM 15189T107 38,927 1,298 SH   DFND 16 0 1,298 0
CENTERPOINT ENERGY INC COM 15189T107 526,834 17,567 SH   DFND 18 0 17,567 0
CENTERPOINT ENERGY INC COM 15189T107 125,450 4,183 SH   DFND 28 0 4,183 0
CENTERSPACE COM 15202L107 895,011 15,255 SH   DFND 14 1,485 13,770 0
CENTRAL GARDEN & PET CO COM 153527106 365,624 9,763 SH   DFND 14 793 8,970 0
CENTRAL GARDEN & PET CO COM 153527106 150 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,874,953 52,373 SH   DFND 14 14,445 37,928 0
CENTRAL PAC FINL CORP COM NEW 154760409 606,615 29,912 SH   DFND 14 2,787 27,125 0
CENTURY ALUM CO COM 156431108 423,397 51,760 SH   DFND 14 4,934 46,826 0
CENTURY CASINOS INC COM 156492100 2,184,917 310,799 SH   DFND 14 132,905 177,894 0
CENTURY CASINOS INC COM 156492100 816,183 116,100 SH   DFND 16 0 116,100 0
CENTURY CMNTYS INC COM 156504300 2,522,504 50,440 SH   DFND 14 2,751 47,689 0
CERENCE INC COM 156727109 737,364 39,793 SH   DFND 14 3,763 36,030 0
CERIDIAN HCM HLDG INC COM 15677J108 10,668,787 166,310 SH   DFND 14 54,230 112,080 0
CERIDIAN HCM HLDG INC COM 15677J108 19,887 310 SH   DFND 16 0 310 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 588,663 18,664 SH   DFND 14 4,064 14,600 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 299,630 9,500 SH   DFND 16 0 9,500 0
CERUS CORP COM 157085101 42,402 11,617 SH   DFND 14 11,617 0 0
CEVA INC COM 157210105 599,672 23,443 SH   DFND 14 2,250 21,193 0
CHAMPIONX CORPORATION COM 15872M104 868,164 29,947 SH   DFND 14 28,934 1,013 0
CHAMPIONX CORPORATION COM 15872M104 250,132 8,628 SH   DFND 28 0 8,628 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62,898 6,600 SH   DFND 14 6,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 101,018 10,600 SH   DFND 18 0 10,600 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9,768 1,025 SH   DFND 28 0 1,025 0
CHARLES RIV LABS INTL INC COM 159864107 9,427,008 43,263 SH   DFND 14 18,175 25,088 0
CHARLES RIV LABS INTL INC COM 159864107 22,008 101 SH   DFND 16 0 101 0
CHARLES RIV LABS INTL INC COM 159864107 543,225 2,493 SH   DFND 28 0 2,493 0
CHART INDS INC COM 16115Q308 618,670 5,369 SH   DFND 14 4,256 1,113 0
CHART INDS INC COM 16115Q308 150,606 1,307 SH   DFND 28 0 1,307 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,627,179 93,268 SH   DFND 14 38,392 54,876 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 73,246 216 SH   DFND 16 0 216 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,392 166 SH   DFND 28 0 166 0
CHATHAM LODGING TR COM 16208T102 3,385,318 275,902 SH   DFND 14 83,148 192,754 0
CHATHAM LODGING TR COM 16208T102 370,554 30,200 SH   DFND 16 0 30,200 0
CHEESECAKE FACTORY INC COM 163072101 1,625,740 51,269 SH   DFND 14 7,497 43,772 0
CHEESECAKE FACTORY INC COM 163072101 308,425 9,726 SH   DFND 28 0 9,726 0
CHEFS WHSE INC COM 163086101 1,137,610 34,183 SH   DFND 14 3,020 31,163 0
CHEGG INC COM 163092109 2,461,172 97,395 SH   DFND 14 33,395 64,000 0
CHEGG INC COM 163092109 955,206 37,800 SH   DFND 16 0 37,800 0
CHEGG INC COM 163092109 126,451 5,004 SH   DFND 28 0 5,004 0
CHEMED CORP NEW COM 16359R103 2,863,002 5,609 SH   DFND 14 4,792 817 0
CHEMED CORP NEW COM 16359R103 86,773 170 SH   DFND 16 0 170 0
CHEMED CORP NEW COM 16359R103 316,620 620 SH   DFND 28 0 620 0
CHEMOURS CO COM 163851108 3,394,135 110,847 SH   DFND 14 70,112 40,735 0
CHEMOURS CO COM 163851108 67,364 2,200 SH   DFND 16 0 2,200 0
CHEMOURS CO COM 163851108 214 7 SH   DFND 28 0 7 0
CHENIERE ENERGY INC COM NEW 16411R208 30,688,564 204,645 SH   DFND 14 46,090 158,555 0
CHENIERE ENERGY INC COM NEW 16411R208 1,084,811 7,234 SH   DFND 18 0 7,234 0
CHENIERE ENERGY INC COM NEW 16411R208 386,126 2,575 SH   DFND 28 0 2,575 0
CHESAPEAKE ENERGY CORP COM 165167735 1,470,470 15,732 SH   DFND 14 4,562 11,170 0
CHESAPEAKE ENERGY CORP COM 165167735 330,295 3,500 SH   DFND 18 0 3,500 0
CHESAPEAKE ENERGY CORP COM 165167735 104,036 1,113 SH   DFND 28 0 1,113 0
CHESAPEAKE ENERGY CORP COM 165167735 270,030,343 2,888,952 SH   DFND 3 9,445 2,879,507 0
CHESAPEAKE UTILS CORP COM 165303108 2,109,040 17,846 SH   DFND 14 1,622 16,224 0
CHESAPEAKE UTILS CORP COM 165303108 120,544 1,020 SH   DFND 18 0 1,020 0
CHESAPEAKE UTILS CORP COM 165303108 167,887 1,421 SH   DFND 28 0 1,421 0
CHEVRON CORP NEW COM 166764100 486,435,849 2,710,100 SH   DFND 14 822,730 1,887,370 0
CHEVRON CORP NEW COM 166764100 657,651 3,664 SH   DFND 16 0 3,664 0
CHEVRON CORP NEW COM 166764100 6,730,875 37,500 SH   DFND 18 0 37,500 0
CHEVRON CORP NEW COM 166764100 6,061,300 33,770 SH   DFND 28 0 33,770 0
CHEWY INC CL A 16679L109 24,102 650 SH   DFND 14 650 0 0
CHEWY INC CL A 16679L109 538,253 14,516 SH   DFND 28 0 14,516 0
CHICOS FAS INC COM 168615102 1,105,332 224,661 SH   DFND 14 10,656 214,005 0
CHILDRENS PL INC NEW COM 168905107 480,963 13,206 SH   DFND 14 1,295 11,911 0
CHIMERA INVT CORP COM NEW 16934Q208 1,536,365 279,339 SH   DFND 14 18,539 260,800 0
CHIMERA INVT CORP COM NEW 16934Q208 212,850 38,700 SH   DFND 16 0 38,700 0
CHIMERIX INC COM 16934W106 100,580 54,075 SH   DFND 14 4,675 49,400 0
CHIMERIX INC COM 16934W106 29,760 16,000 SH   DFND 16 0 16,000 0
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D R HORTON INC COM 23331A109 1,347,496 15,117 SH   DFND 28 0 15,117 0
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DELL TECHNOLOGIES INC CL C 24703L202 937,327 23,305 SH   DFND 14 7,150 16,155 0
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DIAGEO PLC SPON ADR NEW 25243Q205 932,999 5,236 SH   DFND 28 0 5,236 0
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DICKS SPORTING GOODS INC COM 253393102 494,151 4,108 SH   DFND 14 3,232 876 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,149,689 1,777,503 SH   DFND 14 458,853 1,318,650 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 305,807 472,800 SH   DFND 16 0 472,800 0
DR REDDYS LABS LTD ADR 256135203 2,411,343 46,596 SH   DFND 14 0 46,596 0
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DRAFTKINGS INC NEW COM CL A 26142V105 126,475 11,104 SH   DFND 14 11,104 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 1,884,780 152,367 SH   DFND 14 5,360 147,007 0
ELLINGTON FINANCIAL INC COM 28852N109 16,864 1,363 SH   DFND 28 0 1,363 0
EMBECTA CORP COMMON STOCK 29082K105 1,476,810 58,395 SH   DFND 14 5,443 52,952 0
EMBECTA CORP COMMON STOCK 29082K105 760 30 SH   DFND 28 0 30 0
EMCOR GROUP INC COM 29084Q100 17,592,654 118,781 SH   DFND 14 63,748 55,033 0
EMCOR GROUP INC COM 29084Q100 3,104,386 20,960 SH   DFND 16 0 20,960 0
EMCOR GROUP INC COM 29084Q100 151,269 1,021 SH   DFND 28 0 1,021 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,768,713 403,786 SH   DFND 14 53,340 350,446 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 674,942 57,150 SH   DFND 16 0 57,150 0
EMERSON ELEC CO COM 291011104 65,274,883 679,522 SH   DFND 14 258,133 421,389 0
EMERSON ELEC CO COM 291011104 117,385 1,222 SH   DFND 16 0 1,222 0
EMERSON ELEC CO COM 291011104 141,785 1,476 SH   DFND 18 0 1,476 0
EMERSON ELEC CO COM 291011104 94,391 983 SH   DFND 28 0 983 0
ASPEN TECHNOLOGY INC COM 29109X106 376,909 1,835 SH   DFND 14 1,760 75 0
ASPEN TECHNOLOGY INC COM 29109X106 586,828 2,857 SH   DFND 28 0 2,857 0
EMPIRE ST RLTY TR INC CL A 292104106 1,715,424 254,514 SH   DFND 14 10,514 244,000 0
EMPLOYERS HLDGS INC COM 292218104 4,606,241 106,799 SH   DFND 14 16,788 90,011 0
EMPLOYERS HLDGS INC COM 292218104 789,279 18,300 SH   DFND 16 0 18,300 0
ENACT HLDGS INC COM 29249E109 1,394,618 57,820 SH   DFND 14 1,920 55,900 0
ENACT HLDGS INC COM 29249E109 94,068 3,900 SH   DFND 16 0 3,900 0
ENBRIDGE INC COM 29250N105 203,620 5,213 SH   DFND 14 0 5,213 0
ENBRIDGE INC COM 29250N105 1,746,350 44,664 SH   DFND 28 0 44,664 0
ENANTA PHARMACEUTICALS INC COM 29251M106 918,723 19,749 SH   DFND 14 1,864 17,885 0
ENCORE CAP GROUP INC COM 292554102 3,118,833 65,057 SH   DFND 14 2,062 62,995 0
ENCORE CAP GROUP INC COM 292554102 2,876 60 SH   DFND 28 0 60 0
ENCORE WIRE CORP COM 292562105 17,345,491 126,094 SH   DFND 14 37,667 88,427 0
ENCORE WIRE CORP COM 292562105 2,221,594 16,150 SH   DFND 16 0 16,150 0
ENCOMPASS HEALTH CORP COM 29261A100 995,478 16,644 SH   DFND 14 15,289 1,355 0
ENCOMPASS HEALTH CORP COM 29261A100 129,429 2,164 SH   DFND 18 0 2,164 0
ENCOMPASS HEALTH CORP COM 29261A100 151,446 2,532 SH   DFND 28 0 2,532 0
ENERGIZER HLDGS INC NEW COM 29272W109 248,706 7,413 SH   DFND 14 7,240 173 0
ENERGIZER HLDGS INC NEW COM 29272W109 220 7 SH   DFND 28 0 7 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 329,986 27,800 SH   DFND 14 27,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,705 2,081 SH   DFND 28 0 2,081 0
ENERSYS COM 29275Y102 597,587 8,093 SH   DFND 14 5,725 2,368 0
ENERSYS COM 29275Y102 7,384 100 SH   DFND 16 0 100 0
ENERSYS COM 29275Y102 80,198 1,086 SH   DFND 28 0 1,086 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,462,637 57,471 SH   DFND 14 5,460 52,011 0
ENGAGESMART INC COMMON STOCK 29283F103 2,177,736 123,735 SH   DFND 14 44,735 79,000 0
ENGAGESMART INC COMMON STOCK 29283F103 596,640 33,900 SH   DFND 16 0 33,900 0
ENHABIT INC COM 29332G102 633,114 48,109 SH   DFND 14 2,232 45,877 0
ENPHASE ENERGY INC COM 29355A107 128,019,398 483,165 SH   DFND 14 131,530 351,635 0
ENPHASE ENERGY INC COM 29355A107 76,044 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107 139,369 526 SH   DFND 18 0 526 0
ENPHASE ENERGY INC COM 29355A107 578,143 2,182 SH   DFND 28 0 2,182 0
ENPRO INDS INC COM 29355X107 2,778,334 25,562 SH   DFND 14 5,398 20,164 0
ENPRO INDS INC COM 29355X107 130,428 1,200 SH   DFND 16 0 1,200 0
ENPRO INDS INC COM 29355X107 105,911 974 SH   DFND 28 0 974 0
ENOVA INTL INC COM 29357K103 8,429,812 219,698 SH   DFND 14 33,985 185,713 0
ENOVA INTL INC COM 29357K103 1,484,919 38,700 SH   DFND 16 0 38,700 0
ENSIGN GROUP INC COM 29358P101 9,385,880 99,206 SH   DFND 14 27,958 71,248 0
ENSIGN GROUP INC COM 29358P101 1,220,469 12,900 SH   DFND 16 0 12,900 0
ENSIGN GROUP INC COM 29358P101 135,103 1,428 SH   DFND 18 0 1,428 0
ENSIGN GROUP INC COM 29358P101 433,705 4,584 SH   DFND 28 0 4,584 0
ENTEGRIS INC COM 29362U104 273,641 4,172 SH   DFND 14 4,172 0 0
ENTEGRIS INC COM 29362U104 2,024,534 30,867 SH   DFND 28 0 30,867 0
ENTERGY CORP NEW COM 29364G103 36,145,575 321,294 SH   DFND 14 75,440 245,854 0
ENTERGY CORP NEW COM 29364G103 46,575 414 SH   DFND 16 0 414 0
ENTERGY CORP NEW COM 29364G103 72,082 641 SH   DFND 28 0 641 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,349,395 47,986 SH   DFND 14 4,966 43,020 0
ENTERPRISE FINL SVCS CORP COM 293712105 548,352 11,200 SH   DFND 16 0 11,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 26,536 542 SH   DFND 28 0 542 0
ENTERPRISE PRODS PARTNERS L COM 293792107 388,332 16,100 SH   DFND 14 16,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 102,073 4,232 SH   DFND 28 0 4,232 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 592,579 123,454 SH   DFND 14 4,354 119,100 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 184,320 38,400 SH   DFND 16 0 38,400 0
ENVESTNET INC COM 29404K106 370,138 5,999 SH   DFND 14 5,849 150 0
ENZO BIOCHEM INC COM 294100102 26,026 18,200 SH   DFND 14 10,100 8,100 0
EPAM SYS INC COM 29414B104 43,347,220 132,261 SH   DFND 14 30,645 101,616 0
EPAM SYS INC COM 29414B104 39,329 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104 2,249,827 6,865 SH   DFND 28 0 6,865 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,914,947 86,574 SH   DFND 14 49,100 37,474 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 60,606 1,800 SH   DFND 16 0 1,800 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,683,500 50,000 SH   DFND 18 0 50,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,485 252 SH   DFND 28 0 252 0
EPLUS INC COM 294268107 1,710,049 38,619 SH   DFND 14 13,893 24,726 0
EPLUS INC COM 294268107 132,840 3,000 SH   DFND 16 0 3,000 0
EQUIFAX INC COM 294429105 20,316,840 104,532 SH   DFND 14 43,583 60,949 0
EQUIFAX INC COM 294429105 49,951 257 SH   DFND 16 0 257 0
EQUIFAX INC COM 294429105 705,811 3,631 SH   DFND 28 0 3,631 0
EQUINIX INC COM 29444U700 114,516,930 174,827 SH   DFND 14 35,466 139,361 0
EQUINIX INC COM 29444U700 130,351 199 SH   DFND 16 0 199 0
EQUINIX INC COM 29444U700 209,610 320 SH   DFND 18 0 320 0
EQUINIX INC COM 29444U700 1,203,290 1,837 SH   DFND 28 0 1,837 0
EQUINIX INC COM 29444U700 96,921,514 147,965 SH   DFND 3 0 147,965 0
EQUINOR ASA SPONSORED ADR 29446M102 1,489,972 41,608 SH   DFND 28 0 41,608 0
EQUITABLE HLDGS INC COM 29452E101 622,245 21,681 SH   DFND 14 10,300 11,381 0
EQUITABLE HLDGS INC COM 29452E101 30,231 1,053 SH   DFND 28 0 1,053 0
EQUITRANS MIDSTREAM CORP COM 294600101 295,926 44,168 SH   DFND 14 43,018 1,150 0
EQUITY BANCSHARES INC COM CL A 29460X109 596,391 18,255 SH   DFND 14 12,105 6,150 0
EQUITY BANCSHARES INC COM CL A 29460X109 222,156 6,800 SH   DFND 16 0 6,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 221,059 8,853 SH   DFND 14 8,853 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,824,409 105,641 SH   DFND 14 5,196 100,445 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 159,054 2,462 SH   DFND 28 0 2,462 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,528,272 580,933 SH   DFND 3 0 580,933 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,722,108 554,612 SH   DFND 14 122,077 432,535 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,769 691 SH   DFND 16 0 691 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 169,566 2,874 SH   DFND 18 0 2,874 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,859 269 SH   DFND 28 0 269 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70,329,888 1,192,032 SH   DFND 3 0 1,192,032 0
ESAB CORPORATION COM 29605J106 19,541,335 416,482 SH   DFND 14 31,688 384,794 0
ESAB CORPORATION COM 29605J106 42,228 900 SH   DFND 16 0 900 0
ESAB CORPORATION COM 29605J106 101,113 2,155 SH   DFND 28 0 2,155 0
ESCO TECHNOLOGIES INC COM 296315104 2,271,050 25,943 SH   DFND 14 2,276 23,667 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,337,616 525,676 SH   DFND 14 13,190 512,486 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,151 1,370 SH   DFND 28 0 1,370 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50,383,730 2,146,729 SH   DFND 3 0 2,146,729 0
ESSENTIAL UTILS INC COM 29670G102 5,400,172 113,140 SH   DFND 14 79,685 33,455 0
ESSENTIAL UTILS INC COM 29670G102 124,098 2,600 SH   DFND 16 0 2,600 0
ESSENTIAL UTILS INC COM 29670G102 1,094 23 SH   DFND 28 0 23 0
ESSEX PPTY TR INC COM 297178105 16,023,483 75,611 SH   DFND 14 23,117 52,494 0
ESSEX PPTY TR INC COM 297178105 29,245 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105 114,861 542 SH   DFND 18 0 542 0
ESSEX PPTY TR INC COM 297178105 81,458 384 SH   DFND 28 0 384 0
ESSEX PPTY TR INC COM 297178105 199,841 943 SH   DFND 3 0 943 0
ETHAN ALLEN INTERIORS INC COM 297602104 608,743 23,041 SH   DFND 14 2,017 21,024 0
ETON PHARMACEUTICALS INC COM 29772L108 45,360 16,200 SH   DFND 14 8,100 8,100 0
ETSY INC COM 29786A106 14,532,788 121,329 SH   DFND 14 45,130 76,199 0
ETSY INC COM 29786A106 30,304 253 SH   DFND 16 0 253 0
ETSY INC COM 29786A106 1,094,071 9,134 SH   DFND 28 0 9,134 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 74,854 12,752 SH   DFND 14 12,752 0 0
EURONET WORLDWIDE INC COM 298736109 2,527,874 26,784 SH   DFND 14 17,350 9,434 0
EURONET WORLDWIDE INC COM 298736109 25,483 270 SH   DFND 16 0 270 0
EURONET WORLDWIDE INC COM 298736109 10,221 108 SH   DFND 28 0 108 0
EVERCORE INC CLASS A 29977A105 1,692,922 15,520 SH   DFND 14 9,717 5,803 0
EVERCORE INC CLASS A 29977A105 20,725 190 SH   DFND 16 0 190 0
EVERCORE INC CLASS A 29977A105 72,575 665 SH   DFND 28 0 665 0
EVERBRIDGE INC COM 29978A104 88,296 2,985 SH   DFND 14 2,985 0 0
EVERBRIDGE INC COM 29978A104 180,438 6,100 SH   DFND 18 0 6,100 0
EVERBRIDGE INC COM 29978A104 2,869 97 SH   DFND 28 0 97 0
EVERI HLDGS INC COM 30034T103 95,729 6,671 SH   DFND 14 6,671 0 0
EVERI HLDGS INC COM 30034T103 140,687 9,804 SH   DFND 28 0 9,804 0
EVERGY INC COM 30034W106 21,088,658 335,118 SH   DFND 14 85,568 249,550 0
EVERGY INC COM 30034W106 29,262 465 SH   DFND 16 0 465 0
EVERGY INC COM 30034W106 82,759 1,315 SH   DFND 28 0 1,315 0
EVERTEC INC COM 30040P103 2,099,746 64,847 SH   DFND 14 5,175 59,672 0
EVERTEC INC COM 30040P103 308,361 9,523 SH   DFND 28 0 9,523 0
EVERSOURCE ENERGY COM 30040W108 25,630,307 305,705 SH   DFND 14 124,384 181,321 0
EVERSOURCE ENERGY COM 30040W108 59,526 710 SH   DFND 16 0 710 0
EVERSOURCE ENERGY COM 30040W108 201,229 2,400 SH   DFND 28 0 2,400 0
EVOLENT HEALTH INC CL A 30050B101 3,160,488 112,553 SH   DFND 14 42,853 69,700 0
EVOLENT HEALTH INC CL A 30050B101 991,224 35,300 SH   DFND 16 0 35,300 0
EVOLENT HEALTH INC CL A 30050B101 132,762 4,728 SH   DFND 28 0 4,728 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 353,153 8,918 SH   DFND 14 8,918 0 0
EXACT SCIENCES CORP COM 30063P105 10,290,554 207,848 SH   DFND 14 4,881 202,967 0
EXACT SCIENCES CORP COM 30063P105 301,417 6,088 SH   DFND 28 0 6,088 0
EXELON CORP COM 30161N101 145,468,172 3,364,982 SH   DFND 14 904,774 2,460,208 0
EXELON CORP COM 30161N101 88,665 2,051 SH   DFND 16 0 2,051 0
EXELON CORP COM 30161N101 318,994 7,379 SH   DFND 18 0 7,379 0
EXELON CORP COM 30161N101 248,176 5,741 SH   DFND 28 0 5,741 0
EXELIXIS INC COM 30161Q104 4,687,850 292,260 SH   DFND 14 144,220 148,040 0
EXELIXIS INC COM 30161Q104 112,280 7,000 SH   DFND 16 0 7,000 0
EXELIXIS INC COM 30161Q104 14,564 908 SH   DFND 28 0 908 0
EXLSERVICE HOLDINGS INC COM 302081104 612,998 3,618 SH   DFND 14 3,448 170 0
EXLSERVICE HOLDINGS INC COM 302081104 57,437 339 SH   DFND 28 0 339 0
EXPEDIA GROUP INC COM NEW 30212P303 14,287,998 163,105 SH   DFND 14 65,046 98,059 0
EXPEDIA GROUP INC COM NEW 30212P303 26,630 304 SH   DFND 16 0 304 0
EXPEDIA GROUP INC COM NEW 30212P303 116,508 1,330 SH   DFND 18 0 1,330 0
EXPEDIA GROUP INC COM NEW 30212P303 123,341 1,408 SH   DFND 28 0 1,408 0
EXP WORLD HLDGS INC COM 30212W100 59,666 5,385 SH   DFND 14 5,385 0 0
EXP WORLD HLDGS INC COM 30212W100 102,678 9,267 SH   DFND 18 0 9,267 0
EXP WORLD HLDGS INC COM 30212W100 98,187 8,862 SH   DFND 28 0 8,862 0
EXPEDITORS INTL WASH INC COM 302130109 17,504,597 168,443 SH   DFND 14 56,839 111,604 0
EXPEDITORS INTL WASH INC COM 302130109 33,462 322 SH   DFND 16 0 322 0
EXPEDITORS INTL WASH INC COM 302130109 101,934 981 SH   DFND 28 0 981 0
EXPONENT INC COM 30214U102 5,057,653 51,041 SH   DFND 14 4,678 46,363 0
EXPONENT INC COM 30214U102 976,550 9,855 SH   DFND 28 0 9,855 0
EXPRESS INC COM 30219E103 19,722 19,335 SH   DFND 14 11,835 7,500 0
EXTRA SPACE STORAGE INC COM 30225T102 17,283,053 117,428 SH   DFND 14 47,342 70,086 0
EXTRA SPACE STORAGE INC COM 30225T102 41,505 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102 197,202 1,340 SH   DFND 28 0 1,340 0
EXTRA SPACE STORAGE INC COM 30225T102 32,052,419 217,777 SH   DFND 3 0 217,777 0
EXTREME NETWORKS COM 30226D106 4,396,377 240,108 SH   DFND 14 103,295 136,813 0
EXTREME NETWORKS COM 30226D106 238,030 13,000 SH   DFND 16 0 13,000 0
EXTREME NETWORKS COM 30226D106 330 18 SH   DFND 28 0 18 0
EZCORP INC CL A NON VTG 302301106 442,602 54,307 SH   DFND 14 4,915 49,392 0
EXXON MOBIL CORP COM 30231G102 646,253,105 5,859,049 SH   DFND 14 1,929,262 3,929,787 0
EXXON MOBIL CORP COM 30231G102 935,675 8,483 SH   DFND 16 0 8,483 0
EXXON MOBIL CORP COM 30231G102 9,154,900 83,000 SH   DFND 18 0 83,000 0
EXXON MOBIL CORP COM 30231G102 2,359,244 21,389 SH   DFND 28 0 21,389 0
FMC CORP COM NEW 302491303 13,984,838 112,058 SH   DFND 14 44,504 67,554 0
FMC CORP COM NEW 302491303 32,074 257 SH   DFND 16 0 257 0
FMC CORP COM NEW 302491303 37,157 298 SH   DFND 28 0 298 0
F N B CORP COM 302520101 7,285,345 558,264 SH   DFND 14 318,914 239,350 0
F N B CORP COM 302520101 91,350 7,000 SH   DFND 16 0 7,000 0
F N B CORP COM 302520101 38,738 2,968 SH   DFND 28 0 2,968 0
FB FINL CORP COM 30257X104 1,279,970 35,417 SH   DFND 14 3,182 32,235 0
FTI CONSULTING INC COM 302941109 381,755 2,404 SH   DFND 14 2,112 292 0
FTI CONSULTING INC COM 302941109 19,691 124 SH   DFND 28 0 124 0
META PLATFORMS INC CL A 30303M102 439,174,693 3,649,449 SH   DFND 14 1,115,259 2,534,190 0
META PLATFORMS INC CL A 30303M102 557,896 4,636 SH   DFND 16 0 4,636 0
META PLATFORMS INC CL A 30303M102 948,279 7,880 SH   DFND 18 0 7,880 0
META PLATFORMS INC CL A 30303M102 1,920,987 15,963 SH   DFND 28 0 15,963 0
FACTSET RESH SYS INC COM 303075105 12,863,595 32,062 SH   DFND 14 13,573 18,489 0
FACTSET RESH SYS INC COM 303075105 32,097 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105 173,640 433 SH   DFND 28 0 433 0
FAIR ISAAC CORP COM 303250104 10,249,485 17,123 SH   DFND 14 5,841 11,282 0
FAIR ISAAC CORP COM 303250104 137,673 230 SH   DFND 16 0 230 0
FAIR ISAAC CORP COM 303250104 131,688 220 SH   DFND 28 0 220 0
FARO TECHNOLOGIES INC COM 311642102 555,731 18,896 SH   DFND 14 1,726 17,170 0
FASTLY INC CL A 31188V100 60,237 7,355 SH   DFND 14 7,355 0 0
FASTLY INC CL A 31188V100 248,976 30,400 SH   DFND 18 0 30,400 0
FASTLY INC CL A 31188V100 336 41 SH   DFND 28 0 41 0
FASTENAL CO COM 311900104 23,044,036 486,983 SH   DFND 14 204,064 282,919 0
FASTENAL CO COM 311900104 55,885 1,181 SH   DFND 16 0 1,181 0
FASTENAL CO COM 311900104 218,396 4,615 SH   DFND 28 0 4,615 0
FEDERAL AGRIC MTG CORP CL C 313148306 871,699 7,734 SH   DFND 14 7,734 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 137,703 1,222 SH   DFND 28 0 1,222 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,528,981 94,309 SH   DFND 14 26,039 68,270 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,055 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,544 35 SH   DFND 28 0 35 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,442,830 43,971 SH   DFND 3 0 43,971 0
FEDERAL SIGNAL CORP COM 313855108 3,377,393 72,679 SH   DFND 14 14,765 57,914 0
FEDERAL SIGNAL CORP COM 313855108 230,527 4,961 SH   DFND 28 0 4,961 0
FEDERATED HERMES INC CL B 314211103 1,826,865 50,313 SH   DFND 14 50,105 208 0
FEDERATED HERMES INC CL B 314211103 1,750 48 SH   DFND 28 0 48 0
FEDEX CORP COM 31428X106 127,942,667 738,699 SH   DFND 14 197,010 541,689 0
FEDEX CORP COM 31428X106 84,002 485 SH   DFND 16 0 485 0
FEDEX CORP COM 31428X106 443,051 2,558 SH   DFND 28 0 2,558 0
F5 INC COM 315616102 7,420,759 51,709 SH   DFND 14 21,038 30,671 0
F5 INC COM 315616102 18,082 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 9,902 69 SH   DFND 28 0 69 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 334,078 5,894 SH   DFND 28 0 5,894 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 479,167 10,693 SH   DFND 28 0 10,693 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,831,984 286,577 SH   DFND 28 0 286,577 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 2,841,999 44,420 SH   DFND 28 0 44,420 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 5,893,395 62,357 SH   DFND 28 0 62,357 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,808,344 660,403 SH   DFND 14 237,692 422,711 0
FIDELITY NATL INFORMATION SV COM 31620M106 83,048 1,224 SH   DFND 16 0 1,224 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,258 3,173 SH   DFND 28 0 3,173 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,538,094 40,885 SH   DFND 14 11,660 29,225 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,996 1,223 SH   DFND 28 0 1,223 0
FIFTH THIRD BANCORP COM 316773100 21,379,980 651,630 SH   DFND 14 255,206 396,424 0
FIFTH THIRD BANCORP COM 316773100 46,492 1,417 SH   DFND 16 0 1,417 0
FIFTH THIRD BANCORP COM 316773100 86,784 2,645 SH   DFND 28 0 2,645 0
FINANCIAL INSTNS INC COM 317585404 3,548,838 145,683 SH   DFND 14 19,164 126,519 0
FINANCIAL INSTNS INC COM 317585404 522,035 21,430 SH   DFND 16 0 21,430 0
FINANCIAL INSTNS INC COM 317585404 149 6 SH   DFND 28 0 6 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,554,464 313,400 SH   DFND 14 0 313,400 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 145,328 29,300 SH   DFND 16 0 29,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5,676 1,144 SH   DFND 28 0 1,144 0
FIRST AMERN FINL CORP COM 31847R102 4,353,955 83,186 SH   DFND 14 34,654 48,532 0
FIRST AMERN FINL CORP COM 31847R102 26,170 500 SH   DFND 16 0 500 0
FIRST AMERN FINL CORP COM 31847R102 141,475 2,703 SH   DFND 18 0 2,703 0
FIRST AMERN FINL CORP COM 31847R102 2,218 42 SH   DFND 28 0 42 0
FIRST BANCORP P R COM NEW 318672706 7,654,171 601,743 SH   DFND 14 214,769 386,974 0
FIRST BANCORP P R COM NEW 318672706 1,478,700 116,250 SH   DFND 16 0 116,250 0
FIRST BANCORP N C COM 318910106 1,765,351 41,208 SH   DFND 14 8,492 32,716 0
FIRST BANCSHARES INC MS COM 318916103 267,123 8,345 SH   DFND 14 1,345 7,000 0
FIRST BUSEY CORP COM NEW 319383204 1,774,797 71,796 SH   DFND 14 14,596 57,200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,221,995 2,930 SH   DFND 14 546 2,384 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,198 2 SH   DFND 28 0 2 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,234,767 231,551 SH   DFND 14 41,363 190,188 0
FIRST COMWLTH FINL CORP PA COM 319829107 206,756 14,800 SH   DFND 16 0 14,800 0
FIRST COMWLTH FINL CORP PA COM 319829107 759 54 SH   DFND 28 0 54 0
FIRST FINL BANCORP OH COM 320209109 5,487,344 226,469 SH   DFND 14 24,031 202,438 0
FIRST FINL BANCORP OH COM 320209109 34,397 1,420 SH   DFND 28 0 1,420 0
FIRST FINL BANKSHARES INC COM 32020R109 487,861 14,182 SH   DFND 14 13,847 335 0
FIRST FINL BANKSHARES INC COM 32020R109 557,409 16,204 SH   DFND 28 0 16,204 0
FIRST FINL CORP IND COM 320218100 1,402,260 30,431 SH   DFND 14 1,072 29,359 0
FIRST FINL CORP IND COM 320218100 417 9 SH   DFND 28 0 9 0
FIRST FNDTN INC COM 32026V104 1,085,168 75,727 SH   DFND 14 16,427 59,300 0
FIRST FNDTN INC COM 32026V104 174,895 12,205 SH   DFND 28 0 12,205 0
FIRST HORIZON CORPORATION COM 320517105 1,247,050 50,900 SH   DFND 14 42,211 8,689 0
FIRST HORIZON CORPORATION COM 320517105 9,800 400 SH   DFND 16 0 400 0
FIRST HORIZON CORPORATION COM 320517105 980 40 SH   DFND 28 0 40 0
FIRST HAWAIIAN INC COM 32051X108 3,232,554 124,138 SH   DFND 14 5,950 118,188 0
FIRST INDL RLTY TR INC COM 32054K103 507,454 10,515 SH   DFND 14 8,527 1,988 0
FIRST INDL RLTY TR INC COM 32054K103 83,912 1,739 SH   DFND 28 0 1,739 0
FIRST INDL RLTY TR INC COM 32054K103 13,326,082 276,131 SH   DFND 3 0 276,131 0
FIRST INTERNET BANCORP COM 320557101 1,173,525 48,333 SH   DFND 14 13,915 34,418 0
FIRST INTERNET BANCORP COM 320557101 690,766 28,450 SH   DFND 16 0 28,450 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 613,144 15,864 SH   DFND 14 6,864 9,000 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34,785 900 SH   DFND 16 0 900 0
FIRST LONG IS CORP COM 320734106 188,370 10,465 SH   DFND 14 1,965 8,500 0
FIRST MERCHANTS CORP COM 320817109 1,426,394 34,697 SH   DFND 14 4,497 30,200 0
FIRST MERCHANTS CORP COM 320817109 24,266 590 SH   DFND 28 0 590 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,185,120 157,397 SH   DFND 14 65,128 92,269 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,343 372 SH   DFND 16 0 372 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 432,660 3,550 SH   DFND 28 0 3,550 0
FIRST SOLAR INC COM 336433107 26,588,324 177,504 SH   DFND 14 54,207 123,297 0
FIRST SOLAR INC COM 336433107 139,305 930 SH   DFND 16 0 930 0
FIRST SOLAR INC COM 336433107 123,427 824 SH   DFND 28 0 824 0
1ST SOURCE CORP COM 336901103 659,590 12,424 SH   DFND 14 12,424 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 502,724 6,335 SH   DFND 28 0 6,335 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 600,879 8,017 SH   DFND 28 0 8,017 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 268,590 2,181 SH   DFND 28 0 2,181 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 361,262 3,323 SH   DFND 28 0 3,323 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 39,528 900 SH   DFND 18 0 900 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 4,568,650 104,022 SH   DFND 28 0 104,022 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 375,728 27,770 SH   DFND 14 7,770 20,000 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 87,945 6,500 SH   DFND 16 0 6,500 0
FIRSTCASH HOLDINGS INC COM 33768G107 361,024 4,154 SH   DFND 14 4,059 95 0
FIRSTCASH HOLDINGS INC COM 33768G107 238,574 2,745 SH   DFND 28 0 2,745 0
FISERV INC COM 337738108 55,686,134 550,966 SH   DFND 14 226,429 324,537 0
FISERV INC COM 337738108 132,604 1,312 SH   DFND 16 0 1,312 0
FISERV INC COM 337738108 532,841 5,272 SH   DFND 28 0 5,272 0
FIRSTENERGY CORP COM 337932107 19,843,785 473,147 SH   DFND 14 194,067 279,080 0
FIRSTENERGY CORP COM 337932107 47,057 1,122 SH   DFND 16 0 1,122 0
FIRSTENERGY CORP COM 337932107 241,560 5,760 SH   DFND 28 0 5,760 0
FISKER INC CL A COM STK 33813J106 83,656 11,507 SH   DFND 14 11,507 0 0
FIVE BELOW INC COM 33829M101 3,418,543 19,328 SH   DFND 14 11,908 7,420 0
FIVE BELOW INC COM 33829M101 37,143 210 SH   DFND 16 0 210 0
FIVE BELOW INC COM 33829M101 610,962 3,454 SH   DFND 28 0 3,454 0
FIVE9 INC COM 338307101 138,434 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101 87,132 1,284 SH   DFND 28 0 1,284 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,652,108 63,437 SH   DFND 14 26,355 37,082 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,572 161 SH   DFND 16 0 161 0
FLEETCOR TECHNOLOGIES INC COM 339041105 49,226 268 SH   DFND 28 0 268 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 694,088 15,967 SH   DFND 28 0 15,967 0
FLOOR & DECOR HLDGS INC CL A 339750101 199,838 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 737,034 10,585 SH   DFND 28 0 10,585 0
FLUOR CORP NEW COM 343412102 609,427 17,583 SH   DFND 14 15,019 2,564 0
FLUOR CORP NEW COM 343412102 93,582 2,700 SH   DFND 16 0 2,700 0
FLUOR CORP NEW COM 343412102 7,556 218 SH   DFND 28 0 218 0
FLOWERS FOODS INC COM 343498101 397,618 13,835 SH   DFND 14 11,426 2,409 0
FLOWERS FOODS INC COM 343498101 173,187 6,026 SH   DFND 18 0 6,026 0
FLOWSERVE CORP COM 34354P105 274,034 8,932 SH   DFND 14 7,270 1,662 0
FLOWSERVE CORP COM 34354P105 27,479 896 SH   DFND 28 0 896 0
FLUENT INC COM 34380C102 31,174 28,600 SH   DFND 14 14,300 14,300 0
STANDARD BIOTOOLS INC COM 34385P108 25,506 21,800 SH   DFND 14 11,400 10,400 0
FLUSHING FINL CORP COM 343873105 1,135,009 58,566 SH   DFND 14 15,566 43,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 709,605 9,084 SH   DFND 28 0 9,084 0
FOOT LOCKER INC COM 344849104 3,983,671 105,416 SH   DFND 14 13,096 92,320 0
FORD MTR CO DEL COM 345370860 52,763,938 4,536,882 SH   DFND 14 2,064,291 2,472,591 0
FORD MTR CO DEL COM 345370860 94,645 8,138 SH   DFND 16 0 8,138 0
FORD MTR CO DEL COM 345370860 257,023 22,100 SH   DFND 18 0 22,100 0
FORD MTR CO DEL COM 345370860 399,638 34,363 SH   DFND 28 0 34,363 0
FORESTAR GROUP INC COM 346232101 1,787,437 115,992 SH   DFND 14 1,492 114,500 0
FORMFACTOR INC COM 346375108 1,732,251 77,924 SH   DFND 14 7,449 70,475 0
FORMFACTOR INC COM 346375108 27,009 1,215 SH   DFND 28 0 1,215 0
FORRESTER RESH INC COM 346563109 407,914 11,407 SH   DFND 14 1,148 10,259 0
FORTINET INC COM 34959E109 27,670,518 565,975 SH   DFND 14 230,780 335,195 0
FORTINET INC COM 34959E109 65,513 1,340 SH   DFND 16 0 1,340 0
FORTINET INC COM 34959E109 2,480,923 50,745 SH   DFND 28 0 50,745 0
FORTIVE CORP COM 34959J108 19,754,305 307,460 SH   DFND 14 126,214 181,246 0
FORTIVE CORP COM 34959J108 46,196 719 SH   DFND 16 0 719 0
FORTIVE CORP COM 34959J108 91,441 1,423 SH   DFND 28 0 1,423 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,470,925 25,756 SH   DFND 14 7,383 18,373 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,065 159 SH   DFND 28 0 159 0
FORWARD AIR CORP COM 349853101 2,827,520 26,957 SH   DFND 14 2,627 24,330 0
FORWARD AIR CORP COM 349853101 101,324 966 SH   DFND 18 0 966 0
FORWARD AIR CORP COM 349853101 68,643 654 SH   DFND 28 0 654 0
FOSSIL GROUP INC COM 34988V106 65,409 15,176 SH   DFND 14 9,276 5,900 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,146,148 82,767 SH   DFND 14 7,590 75,177 0
FOUR CORNERS PPTY TR INC COM 35086T109 13,550 523 SH   DFND 28 0 523 0
FOX CORP CL A COM 35137L105 12,713,489 418,620 SH   DFND 14 115,571 303,049 0
FOX CORP CL A COM 35137L105 18,647 614 SH   DFND 16 0 614 0
FOX CORP CL A COM 35137L105 75,925 2,500 SH   DFND 18 0 2,500 0
FOX CORP CL A COM 35137L105 1,215 40 SH   DFND 28 0 40 0
FOX CORP CL B COM 35137L204 5,767,412 202,721 SH   DFND 14 56,780 145,941 0
FOX CORP CL B COM 35137L204 7,966 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204 797 28 SH   DFND 28 0 28 0
FOX FACTORY HLDG CORP COM 35138V102 419,111 4,594 SH   DFND 14 4,502 92 0
FOX FACTORY HLDG CORP COM 35138V102 70,886 777 SH   DFND 18 0 777 0
FOX FACTORY HLDG CORP COM 35138V102 54,008 592 SH   DFND 28 0 592 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,065,901 82,628 SH   DFND 14 7,174 75,454 0
FRANKLIN ELEC INC COM 353514102 3,165,836 39,697 SH   DFND 14 4,110 35,587 0
FRANKLIN ELEC INC COM 353514102 113,005 1,417 SH   DFND 28 0 1,417 0
FRANKLIN RESOURCES INC COM 354613101 12,893,040 488,743 SH   DFND 14 123,494 365,249 0
FRANKLIN RESOURCES INC COM 354613101 15,169 575 SH   DFND 16 0 575 0
FRANKLIN RESOURCES INC COM 354613101 12,557 476 SH   DFND 28 0 476 0
FRANKLIN STR PPTYS CORP COM 35471R106 4,952,810 1,814,216 SH   DFND 14 272,623 1,541,593 0
FRANKLIN STR PPTYS CORP COM 35471R106 732,596 268,350 SH   DFND 16 0 268,350 0
FREEPORT-MCMORAN INC CL B 35671D857 46,991,256 1,236,612 SH   DFND 14 515,511 721,101 0
FREEPORT-MCMORAN INC CL B 35671D857 111,872 2,944 SH   DFND 16 0 2,944 0
FREEPORT-MCMORAN INC CL B 35671D857 98,154 2,583 SH   DFND 28 0 2,583 0
FRONTDOOR INC COM 35905A109 1,714,960 82,450 SH   DFND 14 7,850 74,600 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,883,369 191,655 SH   DFND 14 40,890 150,765 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,602,488 62,892 SH   DFND 3 0 62,892 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,420,465 430,425 SH   DFND 14 160,025 270,400 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,320,722 128,600 SH   DFND 16 0 128,600 0
FUELCELL ENERGY INC COM 35952H601 81,212 29,213 SH   DFND 14 29,213 0 0
FUBOTV INC COM 35953D104 19,236 11,055 SH   DFND 14 11,055 0 0
FULGENT GENETICS INC COM 359664109 2,876,420 96,589 SH   DFND 14 1,955 94,634 0
FULGENT GENETICS INC COM 359664109 110,186 3,700 SH   DFND 16 0 3,700 0
FULLER H B CO COM 359694106 3,843,058 53,659 SH   DFND 14 4,857 48,802 0
FULLER H B CO COM 359694106 426,929 5,961 SH   DFND 28 0 5,961 0
FULTON FINL CORP PA COM 360271100 3,759,687 223,392 SH   DFND 14 66,374 157,018 0
FULTON FINL CORP PA COM 360271100 25,245 1,500 SH   DFND 16 0 1,500 0
FULTON FINL CORP PA COM 360271100 2,123 126 SH   DFND 28 0 126 0
FUNKO INC COM CL A 361008105 197,253 18,080 SH   DFND 14 17,780 300 0
FUTUREFUEL CORP COM 36116M106 212,990 26,198 SH   DFND 14 2,615 23,583 0
GATX CORP COM 361448103 399,838 3,760 SH   DFND 14 3,668 92 0
GATX CORP COM 361448103 325,577 3,062 SH   DFND 28 0 3,062 0
GEO GROUP INC NEW COM 36162J106 5,197,987 474,702 SH   DFND 14 56,196 418,506 0
GEO GROUP INC NEW COM 36162J106 62,415 5,700 SH   DFND 16 0 5,700 0
G III APPAREL GROUP LTD COM 36237H101 2,292,641 167,224 SH   DFND 14 52,208 115,016 0
G III APPAREL GROUP LTD COM 36237H101 126,132 9,200 SH   DFND 16 0 9,200 0
G III APPAREL GROUP LTD COM 36237H101 15,383 1,122 SH   DFND 28 0 1,122 0
GMS INC COM 36251C103 24,693,230 495,848 SH   DFND 14 228,969 266,879 0
GMS INC COM 36251C103 1,935,726 38,870 SH   DFND 16 0 38,870 0
GMS INC COM 36251C103 112,448 2,258 SH   DFND 18 0 2,258 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 326,237 7,642 SH   DFND 14 6,399 1,243 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,370 524 SH   DFND 28 0 524 0
GALLAGHER ARTHUR J & CO COM 363576109 34,160,997 181,187 SH   DFND 14 74,994 106,193 0
GALLAGHER ARTHUR J & CO COM 363576109 80,695 428 SH   DFND 16 0 428 0
GALLAGHER ARTHUR J & CO COM 363576109 3,194,922 16,946 SH   DFND 28 0 16,946 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,950,221 56,637 SH   DFND 14 53,642 2,995 0
GAMING & LEISURE PPTYS INC COM 36467J108 250,535 4,810 SH   DFND 28 0 4,810 0
GAMESTOP CORP NEW CL A 36467W109 342,876 18,574 SH   DFND 14 15,184 3,390 0
GANNETT CO INC COM 36472T109 349,554 172,194 SH   DFND 14 12,618 159,576 0
GAP INC COM 364760108 353,188 31,311 SH   DFND 14 11,945 19,366 0
GARTNER INC COM 366651107 43,161,384 128,403 SH   DFND 14 41,596 86,807 0
GARTNER INC COM 366651107 56,135 167 SH   DFND 16 0 167 0
GARTNER INC COM 366651107 776,887 2,311 SH   DFND 28 0 2,311 0
GENERAC HLDGS INC COM 368736104 5,421,548 53,860 SH   DFND 14 22,464 31,396 0
GENERAC HLDGS INC COM 368736104 12,884 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104 303,158 3,012 SH   DFND 28 0 3,012 0
GENERAL DYNAMICS CORP COM 369550108 161,334,520 650,254 SH   DFND 14 172,888 477,366 0
GENERAL DYNAMICS CORP COM 369550108 113,634 458 SH   DFND 16 0 458 0
GENERAL DYNAMICS CORP COM 369550108 870,568 3,509 SH   DFND 28 0 3,509 0
GENERAL ELECTRIC CO COM NEW 369604301 98,941,997 1,180,833 SH   DFND 14 480,077 700,756 0
GENERAL ELECTRIC CO COM NEW 369604301 188,863 2,254 SH   DFND 16 0 2,254 0
GENERAL ELECTRIC CO COM NEW 369604301 79,265 946 SH   DFND 18 0 946 0
GENERAL ELECTRIC CO COM NEW 369604301 113,608 1,356 SH   DFND 28 0 1,356 0
GENERAL MLS INC COM 370334104 43,937,568 524,002 SH   DFND 14 211,836 312,166 0
GENERAL MLS INC COM 370334104 102,884 1,227 SH   DFND 16 0 1,227 0
GENERAL MLS INC COM 370334104 327,015 3,900 SH   DFND 18 0 3,900 0
GENERAL MLS INC COM 370334104 74,440 888 SH   DFND 28 0 888 0
GENERAL MTRS CO COM 37045V100 127,141,001 3,779,459 SH   DFND 14 1,163,255 2,616,204 0
GENERAL MTRS CO COM 37045V100 98,565 2,930 SH   DFND 16 0 2,930 0
GENERAL MTRS CO COM 37045V100 212,992 6,332 SH   DFND 28 0 6,332 0
GENERAL MTRS CO COM 37045V100 27,719 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 2,548,311 55,374 SH   DFND 14 18,229 37,145 0
GENTEX CORP COM 371901109 3,016,635 110,621 SH   DFND 14 92,218 18,403 0
GENTEX CORP COM 371901109 68,175 2,500 SH   DFND 16 0 2,500 0
GENMAB A/S SPONSORED ADS 372303206 819,248 19,331 SH   DFND 28 0 19,331 0
GENUINE PARTS CO COM 372460105 40,047,670 230,809 SH   DFND 14 58,596 172,213 0
GENUINE PARTS CO COM 372460105 49,450 285 SH   DFND 16 0 285 0
GENUINE PARTS CO COM 372460105 353,960 2,040 SH   DFND 18 0 2,040 0
GENUINE PARTS CO COM 372460105 866,639 4,995 SH   DFND 28 0 4,995 0
GENWORTH FINL INC COM CL A 37247D106 7,037,181 1,330,280 SH   DFND 14 280,180 1,050,100 0
GENWORTH FINL INC COM CL A 37247D106 1,370,110 259,000 SH   DFND 16 0 259,000 0
GENTHERM INC COM 37253A103 2,190,088 33,544 SH   DFND 14 3,152 30,392 0
GENTHERM INC COM 37253A103 116,739 1,788 SH   DFND 28 0 1,788 0
GERDAU SA SPON ADR REP PF 373737105 84,772 15,302 SH   DFND 28 0 15,302 0
GERON CORP COM 374163103 517,498 213,842 SH   DFND 14 177,142 36,700 0
GERON CORP COM 374163103 35,090 14,500 SH   DFND 16 0 14,500 0
GETTY RLTY CORP NEW COM 374297109 1,454,839 42,979 SH   DFND 14 3,820 39,159 0
GETTY RLTY CORP NEW COM 374297109 200,021 5,909 SH   DFND 28 0 5,909 0
GEVO INC COM PAR 374396406 28,453 14,975 SH   DFND 14 14,975 0 0
GIBRALTAR INDS INC COM 374689107 1,438,154 31,346 SH   DFND 14 2,992 28,354 0
GIBRALTAR INDS INC COM 374689107 150,330 3,277 SH   DFND 28 0 3,277 0
GILEAD SCIENCES INC COM 375558103 180,312,815 2,100,324 SH   DFND 14 680,971 1,419,353 0
GILEAD SCIENCES INC COM 375558103 221,836 2,584 SH   DFND 16 0 2,584 0
GILEAD SCIENCES INC COM 375558103 2,329,634 27,136 SH   DFND 28 0 27,136 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 59,032 34,930 SH   DFND 14 27,925 7,005 0
GLACIER BANCORP INC NEW COM 37637Q105 590,075 11,940 SH   DFND 14 11,661 279 0
GLACIER BANCORP INC NEW COM 37637Q105 155,281 3,142 SH   DFND 28 0 3,142 0
GLATFELTER CORPORATION COM 377320106 528,948 190,269 SH   DFND 14 88,469 101,800 0
GLATFELTER CORPORATION COM 377320106 107,030 38,500 SH   DFND 16 0 38,500 0
GLAUKOS CORP COM 377322102 2,089,171 47,829 SH   DFND 14 4,189 43,640 0
GSK PLC SPONSORED ADR 37733W204 364,213 10,365 SH   DFND 28 0 10,365 0
GLOBALSTAR INC COM 378973408 363,263 273,130 SH   DFND 14 125,180 147,950 0
GLOBALSTAR INC COM 378973408 104,139 78,300 SH   DFND 16 0 78,300 0
GLOBAL NET LEASE INC COM NEW 379378201 3,965,081 315,440 SH   DFND 14 9,818 305,622 0
GLOBAL NET LEASE INC COM NEW 379378201 113 9 SH   DFND 28 0 9 0
GLOBAL PMTS INC COM 37940X102 28,840,641 290,381 SH   DFND 14 109,143 181,238 0
GLOBAL PMTS INC COM 37940X102 54,427 548 SH   DFND 16 0 548 0
GLOBAL PMTS INC COM 37940X102 266,635 2,685 SH   DFND 28 0 2,685 0
GLOBAL MED REIT INC COM NEW 37954A204 589,476 62,181 SH   DFND 14 4,281 57,900 0
GLOBAL X FDS US PFD ETF 37954Y657 1,292,129 66,708 SH   DFND 28 0 66,708 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 693,050 26,163 SH   DFND 28 0 26,163 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 278,181 13,537 SH   DFND 28 0 13,537 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855 1,196,244 20,410 SH   DFND 28 0 20,410 0
GLOBUS MED INC CL A 379577208 405,143 5,455 SH   DFND 14 4,530 925 0
GLOBUS MED INC CL A 379577208 942,932 12,696 SH   DFND 28 0 12,696 0
GLOBE LIFE INC COM 37959E102 11,621,623 96,405 SH   DFND 14 32,027 64,378 0
GLOBE LIFE INC COM 37959E102 22,181 184 SH   DFND 16 0 184 0
GLOBE LIFE INC COM 37959E102 70,182 582 SH   DFND 28 0 582 0
GODADDY INC CL A 380237107 4,962,811 66,330 SH   DFND 14 4,350 61,980 0
GODADDY INC CL A 380237107 162,621 2,174 SH   DFND 28 0 2,174 0
GOGO INC COM 38046C109 942,072 63,826 SH   DFND 14 4,446 59,380 0
GOLDEN ENTMT INC COM 381013101 1,051,763 28,122 SH   DFND 14 2,012 26,110 0
GOLDEN ENTMT INC COM 381013101 52,360 1,400 SH   DFND 16 0 1,400 0
GOLDEN ENTMT INC COM 381013101 57,970 1,550 SH   DFND 18 0 1,550 0
GOLDMAN SACHS GROUP INC COM 38141G104 237,619,990 692,003 SH   DFND 14 217,355 474,648 0
GOLDMAN SACHS GROUP INC COM 38141G104 239,679 698 SH   DFND 16 0 698 0
GOLDMAN SACHS GROUP INC COM 38141G104 894,721 2,606 SH   DFND 28 0 2,606 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,711,206 59,458 SH   DFND 28 0 59,458 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503 240,472 3,159 SH   DFND 28 0 3,159 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,037,954 1,580,094 SH   DFND 14 746,274 833,820 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,427,090 140,600 SH   DFND 16 0 140,600 0
GRACO INC COM 384109104 716,184 10,648 SH   DFND 14 9,658 990 0
GRACO INC COM 384109104 455,161 6,767 SH   DFND 28 0 6,767 0
GRAFTECH INTL LTD COM 384313508 68,387 14,367 SH   DFND 14 14,367 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,932,868 3,199 SH   DFND 14 380 2,819 0
GRAINGER W W INC COM 384802104 50,380,675 90,572 SH   DFND 14 28,122 62,450 0
GRAINGER W W INC COM 384802104 54,513 98 SH   DFND 16 0 98 0
GRAINGER W W INC COM 384802104 1,108,467 1,993 SH   DFND 28 0 1,993 0
GRAND CANYON ED INC COM 38526M106 264,150 2,500 SH   DFND 14 1,757 743 0
GRAND CANYON ED INC COM 38526M106 5,283 50 SH   DFND 16 0 50 0
GRAND CANYON ED INC COM 38526M106 288,156 2,727 SH   DFND 28 0 2,727 0
GRANITE CONSTR INC COM 387328107 1,547,885 44,137 SH   DFND 14 4,117 40,020 0
GRANITE PT MTG TR INC COM STK 38741L107 2,114,402 394,478 SH   DFND 14 82,772 311,706 0
GRANITE PT MTG TR INC COM STK 38741L107 285,152 53,200 SH   DFND 16 0 53,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 849,038 38,159 SH   DFND 14 8,539 29,620 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,057 182 SH   DFND 28 0 182 0
GRAY TELEVISION INC COM 389375106 3,781,907 337,972 SH   DFND 14 82,512 255,460 0
GRAY TELEVISION INC COM 389375106 704,970 63,000 SH   DFND 16 0 63,000 0
GRAY TELEVISION INC COM 389375106 26,868 2,401 SH   DFND 28 0 2,401 0
GREAT SOUTHN BANCORP INC COM 390905107 283,232 4,761 SH   DFND 14 798 3,963 0
GREEN BRICK PARTNERS INC COM 392709101 2,291,310 94,565 SH   DFND 14 2,980 91,585 0
GREEN DOT CORP CL A 39304D102 1,676,619 105,981 SH   DFND 14 4,741 101,240 0
GREEN PLAINS INC COM 393222104 1,806,515 59,230 SH   DFND 14 4,969 54,261 0
GREEN PLAINS INC COM 393222104 1,342 44 SH   DFND 28 0 44 0
GREENBRIER COS INC COM 393657101 1,106,993 33,015 SH   DFND 14 2,923 30,092 0
GREIF INC CL A 397624107 10,363,519 154,541 SH   DFND 14 85,755 68,786 0
GREIF INC CL A 397624107 2,226,392 33,200 SH   DFND 16 0 33,200 0
GRIFFON CORP COM 398433102 5,980,831 167,109 SH   DFND 14 51,957 115,152 0
GRIFFON CORP COM 398433102 1,037,910 29,000 SH   DFND 16 0 29,000 0
GRIFFON CORP COM 398433102 861 24 SH   DFND 28 0 24 0
GRITSTONE BIO INC COM 39868T105 46,920 13,600 SH   DFND 14 6,800 6,800 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,688,812 42,628 SH   DFND 14 9,115 33,513 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,154,368 6,400 SH   DFND 16 0 6,400 0
GROUP 1 AUTOMOTIVE INC COM 398905109 102,450 568 SH   DFND 18 0 568 0
GUESS INC COM 401617105 643,293 31,092 SH   DFND 14 3,223 27,869 0
GUIDEWIRE SOFTWARE INC COM 40171V100 197,502 3,157 SH   DFND 14 2,300 857 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74,008 1,183 SH   DFND 28 0 1,183 0
HF SINCLAIR CORP COM 403949100 6,106,934 117,690 SH   DFND 14 66,133 51,557 0
HF SINCLAIR CORP COM 403949100 46,701 900 SH   DFND 16 0 900 0
HF SINCLAIR CORP COM 403949100 363,230 7,000 SH   DFND 18 0 7,000 0
HF SINCLAIR CORP COM 403949100 15,394 297 SH   DFND 28 0 297 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,480,267 32,605 SH   DFND 14 13,265 19,340 0
H & E EQUIPMENT SERVICES INC COM 404030108 413,140 9,100 SH   DFND 16 0 9,100 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,372 30 SH   DFND 28 0 30 0
HCA HEALTHCARE INC COM 40412C101 44,144,481 183,966 SH   DFND 14 75,509 108,457 0
HCA HEALTHCARE INC COM 40412C101 103,183 430 SH   DFND 16 0 430 0
HCA HEALTHCARE INC COM 40412C101 106,415 443 SH   DFND 28 0 443 0
HDFC BANK LTD SPONSORED ADS 40415F101 829,250 12,122 SH   DFND 28 0 12,122 0
HCI GROUP INC COM 40416E103 274,992 6,946 SH   DFND 14 645 6,301 0
HNI CORP COM 404251100 1,188,800 41,815 SH   DFND 14 3,952 37,863 0
HSBC HLDGS PLC SPON ADR NEW 404280406 284,368 9,126 SH   DFND 28 0 9,126 0
HP INC COM 40434L105 21,619,709 804,604 SH   DFND 14 319,020 485,584 0
HP INC COM 40434L105 48,984 1,823 SH   DFND 16 0 1,823 0
HP INC COM 40434L105 10,666 397 SH   DFND 28 0 397 0
HACKETT GROUP INC COM 404609109 3,697,970 181,540 SH   DFND 14 45,160 136,380 0
HACKETT GROUP INC COM 404609109 918,687 45,100 SH   DFND 16 0 45,100 0
HAEMONETICS CORP MASS COM 405024100 7,813,878 99,350 SH   DFND 14 66,842 32,508 0
HAEMONETICS CORP MASS COM 405024100 795,938 10,120 SH   DFND 16 0 10,120 0
HAEMONETICS CORP MASS COM 405024100 89,740 1,141 SH   DFND 18 0 1,141 0
HAIN CELESTIAL GROUP INC COM 405217100 1,458,918 90,168 SH   DFND 14 8,431 81,737 0
HAIN CELESTIAL GROUP INC COM 405217100 2,945 182 SH   DFND 28 0 182 0
HALEON PLC SPON ADS 405552100 209,304 26,163 SH   DFND 28 0 26,163 0
HALLIBURTON CO COM 406216101 137,948,036 3,505,668 SH   DFND 14 931,570 2,574,098 0
HALLIBURTON CO COM 406216101 73,624 1,871 SH   DFND 16 0 1,871 0
HALLIBURTON CO COM 406216101 1,652,700 42,000 SH   DFND 18 0 42,000 0
HALLIBURTON CO COM 406216101 85,968 2,185 SH   DFND 28 0 2,185 0
HALOZYME THERAPEUTICS INC COM 40637H109 824,822 14,496 SH   DFND 14 14,148 348 0
HALOZYME THERAPEUTICS INC COM 40637H109 438,585 7,708 SH   DFND 28 0 7,708 0
HAMILTON LANE INC CL A 407497106 156,250 2,446 SH   DFND 14 2,446 0 0
HAMILTON LANE INC CL A 407497106 122,077 1,911 SH   DFND 28 0 1,911 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,200,522 252,129 SH   DFND 14 117,029 135,100 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,191,583 45,290 SH   DFND 16 0 45,290 0
HANCOCK WHITNEY CORPORATION COM 410120109 681 14 SH   DFND 28 0 14 0
HANESBRANDS INC COM 410345102 160,660 25,261 SH   DFND 14 20,800 4,461 0
HANESBRANDS INC COM 410345102 30,220 4,752 SH   DFND 28 0 4,752 0
HANMI FINL CORP COM NEW 410495204 3,281,083 132,569 SH   DFND 14 32,181 100,388 0
HANMI FINL CORP COM NEW 410495204 549,450 22,200 SH   DFND 16 0 22,200 0
HANOVER INS GROUP INC COM 410867105 330,933 2,449 SH   DFND 14 1,928 521 0
HANOVER INS GROUP INC COM 410867105 81,654 604 SH   DFND 28 0 604 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 212,934 15,319 SH   DFND 14 3,419 11,900 0
HARLEY DAVIDSON INC COM 412822108 4,800,307 115,392 SH   DFND 14 58,374 57,018 0
HARLEY DAVIDSON INC COM 412822108 74,880 1,800 SH   DFND 16 0 1,800 0
HARLEY DAVIDSON INC COM 412822108 79,747 1,917 SH   DFND 18 0 1,917 0
HARLEY DAVIDSON INC COM 412822108 70,564 1,696 SH   DFND 28 0 1,696 0
HARMONIC INC COM 413160102 1,373,417 104,841 SH   DFND 14 8,334 96,507 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,086,812 56,022 SH   DFND 14 14,217 41,805 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 661,200 12,000 SH   DFND 16 0 12,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 22,150 402 SH   DFND 28 0 402 0
HARSCO CORP COM 415864107 2,815,687 447,645 SH   DFND 14 97,678 349,967 0
HARSCO CORP COM 415864107 471,121 74,900 SH   DFND 16 0 74,900 0
HARSCO CORP COM 415864107 11,052 1,757 SH   DFND 28 0 1,757 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,484,150 520,693 SH   DFND 14 187,656 333,037 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,986 646 SH   DFND 16 0 646 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,997 211 SH   DFND 28 0 211 0
HASBRO INC COM 418056107 6,905,661 113,189 SH   DFND 14 46,618 66,571 0
HASBRO INC COM 418056107 16,656 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107 66,836 1,095 SH   DFND 28 0 1,095 0
HASHICORP INC COM CL A 418100103 10,936 400 SH   DFND 14 400 0 0
HASHICORP INC COM CL A 418100103 344,484 12,600 SH   DFND 18 0 12,600 0
HAVERTY FURNITURE COS INC COM 419596101 405,534 13,563 SH   DFND 14 1,477 12,086 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,816,182 115,082 SH   DFND 14 91,178 23,904 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 125,550 3,000 SH   DFND 16 0 3,000 0
HAWAIIAN HOLDINGS INC COM 419879101 531,027 51,757 SH   DFND 14 4,413 47,344 0
HAWKINS INC COM 420261109 1,197,526 31,024 SH   DFND 14 13,704 17,320 0
HAYNES INTL INC COM NEW 420877201 775,405 16,971 SH   DFND 14 3,619 13,352 0
HAYNES INTL INC COM NEW 420877201 86,811 1,900 SH   DFND 16 0 1,900 0
HEALTHCARE SVCS GROUP INC COM 421906108 896,304 74,692 SH   DFND 14 6,916 67,776 0
HEALTHSTREAM INC COM 42222N103 610,989 24,597 SH   DFND 14 2,517 22,080 0
HEALTHEQUITY INC COM 42226A107 551,123 8,941 SH   DFND 14 8,735 206 0
HEALTHEQUITY INC COM 42226A107 30,204 490 SH   DFND 28 0 490 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,677,969 190,865 SH   DFND 14 50,040 140,825 0
HEALTHCARE RLTY TR CL A COM 42226K105 231,048 11,990 SH   DFND 28 0 11,990 0
HEALTHCARE RLTY TR CL A COM 42226K105 7,528,905 390,706 SH   DFND 3 0 390,706 0
HEARTLAND EXPRESS INC COM 422347104 715,320 46,631 SH   DFND 14 4,040 42,591 0
HEARTLAND FINL USA INC COM 42234Q102 7,970,761 170,973 SH   DFND 14 40,249 130,724 0
HEARTLAND FINL USA INC COM 42234Q102 1,519,812 32,600 SH   DFND 16 0 32,600 0
HEARTLAND FINL USA INC COM 42234Q102 142,203 3,050 SH   DFND 28 0 3,050 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,612,950 463,221 SH   DFND 14 191,960 271,261 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27,778 1,108 SH   DFND 16 0 1,108 0
HEALTHPEAK PROPERTIES INC COM 42250P103 123,294 4,918 SH   DFND 18 0 4,918 0
HEALTHPEAK PROPERTIES INC COM 42250P103 380,293 15,169 SH   DFND 28 0 15,169 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,813,626 391,449 SH   DFND 3 0 391,449 0
HECLA MNG CO COM 422704106 236,417 42,521 SH   DFND 14 42,521 0 0
HECLA MNG CO COM 422704106 155,680 28,000 SH   DFND 16 0 28,000 0
HEICO CORP NEW COM 422806109 5,095,471 33,165 SH   DFND 14 1,229 31,936 0
HEICO CORP NEW COM 422806109 249,562 1,624 SH   DFND 28 0 1,624 0
HEICO CORP NEW CL A 422806208 271,580 2,266 SH   DFND 14 2,166 100 0
HEICO CORP NEW CL A 422806208 1,004,885 8,385 SH   DFND 28 0 8,385 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 907,403 32,442 SH   DFND 14 6,833 25,609 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,061,237 143,799 SH   DFND 14 13,225 130,574 0
HELLO GROUP INC ADS 423403104 3,170,838 353,100 SH   DFND 14 0 353,100 0
HELLO GROUP INC ADS 423403104 72,738 8,100 SH   DFND 16 0 8,100 0
HELMERICH & PAYNE INC COM 423452101 6,922,946 139,660 SH   DFND 14 30,108 109,552 0
HELMERICH & PAYNE INC COM 423452101 232,979 4,700 SH   DFND 16 0 4,700 0
HELMERICH & PAYNE INC COM 423452101 1,499 30 SH   DFND 28 0 30 0
HENRY JACK & ASSOC INC COM 426281101 10,912,458 62,158 SH   DFND 14 25,991 36,167 0
HENRY JACK & ASSOC INC COM 426281101 27,563 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101 497,534 2,834 SH   DFND 28 0 2,834 0
HERC HLDGS INC COM 42704L104 243,141 1,848 SH   DFND 14 1,848 0 0
HERC HLDGS INC COM 42704L104 76,574 582 SH   DFND 28 0 582 0
HERITAGE FINL CORP WASH COM 42722X106 1,078,528 35,200 SH   DFND 14 3,103 32,097 0
HERITAGE GLOBAL INC COM 42727E103 27,730 11,800 SH   DFND 14 5,900 5,900 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,116,250 365,757 SH   DFND 14 102,807 262,950 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 662,856 77,800 SH   DFND 16 0 77,800 0
HERSHEY CO COM 427866108 36,628,122 158,173 SH   DFND 14 58,405 99,768 0
HERSHEY CO COM 427866108 71,555 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108 347,355 1,500 SH   DFND 18 0 1,500 0
HERSHEY CO COM 427866108 317,983 1,373 SH   DFND 28 0 1,373 0
HESKA CORP COM RESTRC NEW 42805E306 634,467 10,207 SH   DFND 14 921 9,286 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,699,672 110,440 SH   DFND 14 3,450 106,990 0
HESS CORP COM 42809H107 35,256,877 248,603 SH   DFND 14 98,609 149,994 0
HESS CORP COM 42809H107 80,128 565 SH   DFND 16 0 565 0
HESS CORP COM 42809H107 144,593 1,020 SH   DFND 28 0 1,020 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,090,275 3,389,115 SH   DFND 14 968,060 2,421,055 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,310 2,651 SH   DFND 16 0 2,651 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209,076 13,100 SH   DFND 18 0 13,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,011 126 SH   DFND 28 0 126 0
HEXCEL CORP NEW COM 428291108 1,705,120 28,974 SH   DFND 14 25,000 3,974 0
HEXCEL CORP NEW COM 428291108 41,195 700 SH   DFND 16 0 700 0
HEXCEL CORP NEW COM 428291108 584,738 9,936 SH   DFND 28 0 9,936 0
HIBBETT INC COM 428567101 1,132,111 16,595 SH   DFND 14 4,851 11,744 0
HIGHWOODS PPTYS INC COM 431284108 5,771,463 206,271 SH   DFND 14 75,784 130,487 0
HIGHWOODS PPTYS INC COM 431284108 41,970 1,500 SH   DFND 16 0 1,500 0
HIGHWOODS PPTYS INC COM 431284108 204,914 7,324 SH   DFND 28 0 7,324 0
HILLENBRAND INC COM 431571108 8,991,380 210,719 SH   DFND 14 41,961 168,758 0
HILLENBRAND INC COM 431571108 1,920,150 45,000 SH   DFND 16 0 45,000 0
HILLMAN SOLUTIONS CORP COM 431636109 72,136 10,005 SH   DFND 14 10,005 0 0
HILLMAN SOLUTIONS CORP COM 431636109 184,864 25,640 SH   DFND 28 0 25,640 0
HILLTOP HOLDINGS INC COM 432748101 3,898,779 129,916 SH   DFND 14 27,115 102,801 0
HILTON GRAND VACATIONS INC COM 43283X105 2,823,633 73,265 SH   DFND 14 19,065 54,200 0
HILTON GRAND VACATIONS INC COM 43283X105 1,025,164 26,600 SH   DFND 16 0 26,600 0
HILTON GRAND VACATIONS INC COM 43283X105 148,379 3,850 SH   DFND 18 0 3,850 0
HILTON GRAND VACATIONS INC COM 43283X105 1,927 50 SH   DFND 28 0 50 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,178,026 452,501 SH   DFND 14 112,059 340,442 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,245 548 SH   DFND 16 0 548 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 320,580 2,537 SH   DFND 28 0 2,537 0
HOLOGIC INC COM 436440101 17,634,587 235,725 SH   DFND 14 88,151 147,574 0
HOLOGIC INC COM 436440101 37,929 507 SH   DFND 16 0 507 0
HOLOGIC INC COM 436440101 1,945,060 26,000 SH   DFND 18 0 26,000 0
HOLOGIC INC COM 436440101 168,697 2,255 SH   DFND 28 0 2,255 0
HOME BANCSHARES INC COM 436893200 461,543 20,252 SH   DFND 14 19,798 454 0
HOME BANCSHARES INC COM 436893200 173,691 7,621 SH   DFND 28 0 7,621 0
HOME DEPOT INC COM 437076102 415,973,722 1,316,956 SH   DFND 14 443,337 873,619 0
HOME DEPOT INC COM 437076102 666,149 2,109 SH   DFND 16 0 2,109 0
HOME DEPOT INC COM 437076102 780,174 2,470 SH   DFND 18 0 2,470 0
HOME DEPOT INC COM 437076102 8,587,870 27,189 SH   DFND 28 0 27,189 0
HOMESTREET INC COM 43785V102 1,186,133 43,007 SH   DFND 14 1,809 41,198 0
HOMETRUST BANCSHARES INC COM 437872104 705,039 29,170 SH   DFND 14 2,280 26,890 0
HOMETRUST BANCSHARES INC COM 437872104 377,052 15,600 SH   DFND 16 0 15,600 0
HONEYWELL INTL INC COM 438516106 251,831,859 1,175,137 SH   DFND 14 332,913 842,224 0
HONEYWELL INTL INC COM 438516106 297,020 1,386 SH   DFND 16 0 1,386 0
HONEYWELL INTL INC COM 438516106 2,879,320 13,436 SH   DFND 28 0 13,436 0
HOOKIPA PHARMA INC COM 43906K100 31,752 39,200 SH   DFND 14 19,600 19,600 0
HOPE BANCORP INC COM 43940T109 5,232,270 408,452 SH   DFND 14 70,016 338,436 0
HOPE BANCORP INC COM 43940T109 356,759 27,850 SH   DFND 16 0 27,850 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,556,012 41,638 SH   DFND 14 3,872 37,766 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,784 422 SH   DFND 28 0 422 0
HORIZON BANCORP INC COM 440407104 1,607,438 106,594 SH   DFND 14 11,713 94,881 0
HORIZON BANCORP INC COM 440407104 550,420 36,500 SH   DFND 16 0 36,500 0
HORMEL FOODS CORP COM 440452100 14,541,610 319,245 SH   DFND 14 102,742 216,503 0
HORMEL FOODS CORP COM 440452100 26,738 587 SH   DFND 16 0 587 0
HOST HOTELS & RESORTS INC COM 44107P104 27,643,140 1,722,314 SH   DFND 14 259,833 1,462,481 0
HOST HOTELS & RESORTS INC COM 44107P104 23,658 1,474 SH   DFND 16 0 1,474 0
HOST HOTELS & RESORTS INC COM 44107P104 73,798 4,598 SH   DFND 18 0 4,598 0
HOST HOTELS & RESORTS INC COM 44107P104 259,990 16,199 SH   DFND 28 0 16,199 0
HOST HOTELS & RESORTS INC COM 44107P104 8,906,161 554,901 SH   DFND 3 0 554,901 0
HOSTESS BRANDS INC CL A 44109J106 3,016,834 134,440 SH   DFND 14 11,900 122,540 0
HOSTESS BRANDS INC CL A 44109J106 163,632 7,292 SH   DFND 28 0 7,292 0
HOULIHAN LOKEY INC CL A 441593100 310,028 3,557 SH   DFND 14 3,557 0 0
HOULIHAN LOKEY INC CL A 441593100 1,002,518 11,502 SH   DFND 28 0 11,502 0
HOWARD HUGHES CORP COM 44267D107 492,680 6,447 SH   DFND 14 2,052 4,395 0
HOWARD HUGHES CORP COM 44267D107 198,004 2,591 SH   DFND 18 0 2,591 0
HOWARD HUGHES CORP COM 44267D107 535 7 SH   DFND 28 0 7 0
HOWMET AEROSPACE INC COM 443201108 57,780,853 1,466,147 SH   DFND 14 208,826 1,257,321 0
HOWMET AEROSPACE INC COM 443201108 29,518 749 SH   DFND 16 0 749 0
HOWMET AEROSPACE INC COM 443201108 47,224 1,198 SH   DFND 28 0 1,198 0
HUB GROUP INC CL A 443320106 4,340,154 54,600 SH   DFND 14 3,038 51,562 0
HUB GROUP INC CL A 443320106 786,951 9,900 SH   DFND 16 0 9,900 0
HUB GROUP INC CL A 443320106 37,837 476 SH   DFND 28 0 476 0
HUBBELL INC COM 443510607 81,284,704 346,364 SH   DFND 14 82,252 264,112 0
HUBBELL INC COM 443510607 173,663 740 SH   DFND 16 0 740 0
HUBBELL INC COM 443510607 230,690 983 SH   DFND 18 0 983 0
HUBBELL INC COM 443510607 1,877 8 SH   DFND 28 0 8 0
HUBSPOT INC COM 443573100 376,158 1,301 SH   DFND 14 1,301 0 0
HUBSPOT INC COM 443573100 185,043 640 SH   DFND 18 0 640 0
HUBSPOT INC COM 443573100 270,684 936 SH   DFND 28 0 936 0
HUDSON PAC PPTYS INC COM 444097109 14,716,586 1,512,496 SH   DFND 14 252,257 1,260,239 0
HUDSON PAC PPTYS INC COM 444097109 506 52 SH   DFND 28 0 52 0
HUDSON PAC PPTYS INC COM 444097109 427,556 43,942 SH   DFND 3 0 43,942 0
HUMANA INC COM 444859102 69,976,934 136,623 SH   DFND 14 50,266 86,357 0
HUMANA INC COM 444859102 137,267 268 SH   DFND 16 0 268 0
HUMANA INC COM 444859102 7,580,412 14,800 SH   DFND 18 0 14,800 0
HUMANA INC COM 444859102 139,935 273 SH   DFND 28 0 273 0
HUNT J B TRANS SVCS INC COM 445658107 12,540,843 71,925 SH   DFND 14 29,645 42,280 0
HUNT J B TRANS SVCS INC COM 445658107 30,687 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107 72,773 417 SH   DFND 28 0 417 0
HUNTINGTON BANCSHARES INC COM 446150104 20,588,947 1,460,209 SH   DFND 14 554,185 906,024 0
HUNTINGTON BANCSHARES INC COM 446150104 41,919 2,973 SH   DFND 16 0 2,973 0
HUNTINGTON BANCSHARES INC COM 446150104 1,174,612 83,306 SH   DFND 28 0 83,306 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,976,222 34,577 SH   DFND 14 14,456 20,121 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,608 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106 189,342 821 SH   DFND 28 0 821 0
HUNTSMAN CORP COM 447011107 742,235 27,010 SH   DFND 14 13,855 13,155 0
HUNTSMAN CORP COM 447011107 91,783 3,340 SH   DFND 18 0 3,340 0
HUNTSMAN CORP COM 447011107 8,679 316 SH   DFND 28 0 316 0
HYATT HOTELS CORP COM CL A 448579102 943,032 10,426 SH   DFND 14 1,296 9,130 0
IAC INC COM NEW 44891N208 1,219,890 27,475 SH   DFND 14 5,700 21,775 0
IAC INC COM NEW 44891N208 7,104 160 SH   DFND 16 0 160 0
IAC INC COM NEW 44891N208 31,258 704 SH   DFND 28 0 704 0
IAA INC COM 449253103 330,760 8,269 SH   DFND 14 7,720 549 0
IAA INC COM 449253103 136,560 3,414 SH   DFND 28 0 3,414 0
ICU MED INC COM 44930G107 216,535 1,375 SH   DFND 14 1,150 225 0
ICU MED INC COM 44930G107 14,205 90 SH   DFND 28 0 90 0
IPG PHOTONICS CORP COM 44980X109 229,007 2,419 SH   DFND 14 2,012 407 0
IPG PHOTONICS CORP COM 44980X109 13,585 144 SH   DFND 28 0 144 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,014,914 10,835 SH   DFND 14 2,165 8,670 0
IRHYTHM TECHNOLOGIES INC COM 450056106 777,461 8,300 SH   DFND 16 0 8,300 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22,668 242 SH   DFND 28 0 242 0
ISTAR INC COM 45031U101 12,466,680 1,633,903 SH   DFND 14 730,295 903,608 0
ISTAR INC COM 45031U101 338,009 44,300 SH   DFND 16 0 44,300 0
ITT INC COM 45073V108 1,246,750 15,373 SH   DFND 14 13,274 2,099 0
ITT INC COM 45073V108 21,897 270 SH   DFND 16 0 270 0
ITT INC COM 45073V108 62,844 775 SH   DFND 28 0 775 0
ICICI BANK LIMITED ADR 45104G104 1,042,927 47,644 SH   DFND 14 0 47,644 0
ICICI BANK LIMITED ADR 45104G104 1,448,918 66,191 SH   DFND 28 0 66,191 0
IDACORP INC COM 451107106 394,407 3,657 SH   DFND 14 3,018 639 0
IDACORP INC COM 451107106 234,341 2,173 SH   DFND 28 0 2,173 0
IDEX CORP COM 45167R104 55,065,204 241,165 SH   DFND 14 53,666 187,499 0
IDEX CORP COM 45167R104 36,761 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104 2,076,899 9,096 SH   DFND 28 0 9,096 0
IDEXX LABS INC COM 45168D104 28,826,454 70,660 SH   DFND 14 29,467 41,193 0
IDEXX LABS INC COM 45168D104 70,577 173 SH   DFND 16 0 173 0
IDEXX LABS INC COM 45168D104 2,302,649 5,644 SH   DFND 28 0 5,644 0
ILLINOIS TOOL WKS INC COM 452308109 55,928,663 253,875 SH   DFND 14 100,250 153,625 0
ILLINOIS TOOL WKS INC COM 452308109 124,910 567 SH   DFND 16 0 567 0
ILLINOIS TOOL WKS INC COM 452308109 1,171,897 5,320 SH   DFND 28 0 5,320 0
ILLUMINA INC COM 452327109 27,305,695 135,043 SH   DFND 14 55,915 79,128 0
ILLUMINA INC COM 452327109 64,906 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109 539,874 2,670 SH   DFND 28 0 2,670 0
IMMUNOGEN INC COM 45253H101 2,242,277 452,072 SH   DFND 14 125,372 326,700 0
IMMUNOGEN INC COM 45253H101 1,199,328 241,800 SH   DFND 16 0 241,800 0
IMMUNOGEN INC COM 45253H101 2,172,480 438,000 SH   DFND 18 0 438,000 0
IMMUNOGEN INC COM 45253H101 1,022 206 SH   DFND 28 0 206 0
IMMUNOVANT INC COM 45258J102 1,573,183 88,630 SH   DFND 14 24,330 64,300 0
IMMUNOVANT INC COM 45258J102 498,775 28,100 SH   DFND 16 0 28,100 0
IMMUNIC INC COM 4525EP101 38,150 27,250 SH   DFND 14 13,750 13,500 0
IMPERIAL OIL LTD COM NEW 453038408 2,243,687 46,100 SH   DFND 14 1,100 45,000 0
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IMPINJ INC COM 453204109 7,487,128 68,576 SH   DFND 14 27,686 40,890 0
IMPINJ INC COM 453204109 1,725,044 15,800 SH   DFND 16 0 15,800 0
INARI MED INC COM 45332Y109 322,885 5,080 SH   DFND 14 4,960 120 0
INARI MED INC COM 45332Y109 21,801 343 SH   DFND 28 0 343 0
INCYTE CORP COM 45337C102 12,555,703 156,321 SH   DFND 14 65,485 90,836 0
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INCYTE CORP COM 45337C102 10,924 136 SH   DFND 28 0 136 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 34,662 10,600 SH   DFND 14 5,300 5,300 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,885,674 349,091 SH   DFND 14 22,156 326,935 0
INDEPENDENCE RLTY TR INC COM 45378A106 36,471,535 2,163,199 SH   DFND 3 0 2,163,199 0
INDEPENDENT BK CORP MASS COM 453836108 3,882,851 45,989 SH   DFND 14 4,222 41,767 0
INDEPENDENT BK CORP MASS COM 453836108 1,959 23 SH   DFND 28 0 23 0
INDEPENDENT BK CORP MICH COM NEW 453838609 238,243 9,960 SH   DFND 14 1,660 8,300 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,398,605 56,568 SH   DFND 14 3,329 53,239 0
INDEPENDENT BANK GROUP INC COM 45384B106 119,800 1,994 SH   DFND 18 0 1,994 0
INDEPENDENT BANK GROUP INC COM 45384B106 38,197 636 SH   DFND 28 0 636 0
INDUS REALTY TRUST INC COM 45580R103 31,555 497 SH   DFND 14 497 0 0
INDUS REALTY TRUST INC COM 45580R103 1,696,961 26,728 SH   DFND 3 0 26,728 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,310,887 400,883 SH   DFND 14 81,266 319,617 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 579 177 SH   DFND 3 0 177 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29,526 53,200 SH   DFND 14 27,100 26,100 0
INFINERA CORP COM 45667G103 96,416 14,305 SH   DFND 14 14,305 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 176,387 38,345 SH   DFND 14 1,845 36,500 0
INFORMATION SVCS GROUP INC COM 45675Y104 53,360 11,600 SH   DFND 16 0 11,600 0
INFOSYS LTD SPONSORED ADR 456788108 6,224,724 345,626 SH   DFND 14 0 345,626 0
INFOSYS LTD SPONSORED ADR 456788108 100,006 5,553 SH   DFND 28 0 5,553 0
ING GROEP N.V. SPONSORED ADR 456837103 167,882 13,795 SH   DFND 28 0 13,795 0
INGERSOLL RAND INC COM 45687V106 18,181,537 347,972 SH   DFND 14 143,763 204,209 0
INGERSOLL RAND INC COM 45687V106 43,786 838 SH   DFND 16 0 838 0
INGERSOLL RAND INC COM 45687V106 315,765 6,043 SH   DFND 28 0 6,043 0
INGEVITY CORP COM 45688C107 2,303,529 32,702 SH   DFND 14 17,627 15,075 0
INGEVITY CORP COM 45688C107 795,972 11,300 SH   DFND 16 0 11,300 0
INGEVITY CORP COM 45688C107 1,479 21 SH   DFND 28 0 21 0
INGLES MKTS INC CL A 457030104 1,141,604 11,835 SH   DFND 14 4,180 7,655 0
INGLES MKTS INC CL A 457030104 212,212 2,200 SH   DFND 16 0 2,200 0
INGREDION INC COM 457187102 3,368,106 34,393 SH   DFND 14 27,873 6,520 0
INGREDION INC COM 457187102 83,241 850 SH   DFND 16 0 850 0
INGREDION INC COM 457187102 597,111 6,097 SH   DFND 28 0 6,097 0
INSIGHT ENTERPRISES INC COM 45765U103 3,088,115 30,798 SH   DFND 14 2,882 27,916 0
INSIGHT ENTERPRISES INC COM 45765U103 240,648 2,400 SH   DFND 16 0 2,400 0
INSIGHT ENTERPRISES INC COM 45765U103 172,966 1,725 SH   DFND 18 0 1,725 0
INSIGHT ENTERPRISES INC COM 45765U103 4,713 47 SH   DFND 28 0 47 0
INSMED INC COM PAR $.01 457669307 3,151,885 157,752 SH   DFND 14 56,652 101,100 0
INSMED INC COM PAR $.01 457669307 1,320,678 66,100 SH   DFND 16 0 66,100 0
INSMED INC COM PAR $.01 457669307 39,041 1,954 SH   DFND 28 0 1,954 0
INNOSPEC INC COM 45768S105 2,569,751 24,983 SH   DFND 14 2,315 22,668 0
INSPIRE MED SYS INC COM 457730109 1,699,938 6,749 SH   DFND 14 5,669 1,080 0
INSPIRE MED SYS INC COM 457730109 277,068 1,100 SH   DFND 16 0 1,100 0
INSPIRE MED SYS INC COM 457730109 1,561,656 6,200 SH   DFND 18 0 6,200 0
INSPIRE MED SYS INC COM 457730109 41,812 166 SH   DFND 28 0 166 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27,784 17,810 SH   DFND 14 17,810 0 0
INSTEEL INDS INC COM 45774W108 541,263 19,668 SH   DFND 14 1,689 17,979 0
INSPERITY INC COM 45778Q107 9,218,413 81,148 SH   DFND 14 47,489 33,659 0
INSPERITY INC COM 45778Q107 1,868,720 16,450 SH   DFND 16 0 16,450 0
INSPERITY INC COM 45778Q107 166,621 1,467 SH   DFND 28 0 1,467 0
INOGEN INC COM 45780L104 1,382,578 70,146 SH   DFND 14 25,911 44,235 0
INOGEN INC COM 45780L104 275,940 14,000 SH   DFND 16 0 14,000 0
INSTALLED BLDG PRODS INC COM 45780R101 2,031,887 23,737 SH   DFND 14 2,300 21,437 0
INSTALLED BLDG PRODS INC COM 45780R101 93,047 1,087 SH   DFND 18 0 1,087 0
INNOVIVA INC COM 45781M101 931,541 70,305 SH   DFND 14 5,591 64,714 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,861,921 28,238 SH   DFND 14 2,642 25,596 0
INSULET CORP COM 45784P101 559,047 1,899 SH   DFND 14 1,899 0 0
INSULET CORP COM 45784P101 69,844 237 SH   DFND 28 0 237 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,300,681 76,702 SH   DFND 14 63,406 13,296 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 112,140 2,000 SH   DFND 16 0 2,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43,174 770 SH   DFND 28 0 770 0
INTEL CORP COM 458140100 233,885,678 8,849,250 SH   DFND 14 2,636,974 6,212,276 0
INTEL CORP COM 458140100 224,787 8,505 SH   DFND 16 0 8,505 0
INTEL CORP COM 458140100 560,104 21,192 SH   DFND 28 0 21,192 0
INTEGER HLDGS CORP COM 45826H109 6,771,310 98,909 SH   DFND 14 18,786 80,123 0
INTEGER HLDGS CORP COM 45826H109 1,512,966 22,100 SH   DFND 16 0 22,100 0
INTEGER HLDGS CORP COM 45826H109 215,930 3,154 SH   DFND 28 0 3,154 0
INTELLIA THERAPEUTICS INC COM 45826J105 211,747 6,069 SH   DFND 14 6,069 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,132 663 SH   DFND 28 0 663 0
INTER PARFUMS INC COM 458334109 1,741,221 18,040 SH   DFND 14 1,655 16,385 0
INTER PARFUMS INC COM 458334109 167,269 1,733 SH   DFND 18 0 1,733 0
INTER PARFUMS INC COM 458334109 184,350 1,910 SH   DFND 28 0 1,910 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,118,676 15,462 SH   DFND 14 9,009 6,453 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,599 340 SH   DFND 16 0 340 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 188,608 2,607 SH   DFND 28 0 2,607 0
INTERFACE INC COM 458665304 1,336,892 135,450 SH   DFND 14 38,770 96,680 0
INTERFACE INC COM 458665304 169,764 17,200 SH   DFND 16 0 17,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,785,640 748,471 SH   DFND 14 199,005 549,466 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,286 1,153 SH   DFND 16 0 1,153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 678,296 6,612 SH   DFND 28 0 6,612 0
INTERDIGITAL INC COM 45867G101 1,484,400 30,000 SH   DFND 14 2,839 27,161 0
INTERDIGITAL INC COM 45867G101 12,568 254 SH   DFND 28 0 254 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,870,708 62,734 SH   DFND 14 52,806 9,928 0
INTERNATIONAL BUSINESS MACHS COM 459200101 148,390,702 1,053,238 SH   DFND 14 342,793 710,445 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262,901 1,866 SH   DFND 16 0 1,866 0
INTERNATIONAL BUSINESS MACHS COM 459200101 552,007 3,918 SH   DFND 18 0 3,918 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,324,783 9,403 SH   DFND 28 0 9,403 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,122,632 258,705 SH   DFND 14 97,550 161,155 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,517 520 SH   DFND 16 0 520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 547,077 5,218 SH   DFND 28 0 5,218 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,681,774 69,010 SH   DFND 14 66,710 2,300 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 53,614 2,200 SH   DFND 16 0 2,200 0
INTERNATIONAL PAPER CO COM 460146103 13,291,133 383,804 SH   DFND 14 139,811 243,993 0
INTERNATIONAL PAPER CO COM 460146103 25,522 737 SH   DFND 16 0 737 0
INTERNATIONAL PAPER CO COM 460146103 34,508 996 SH   DFND 28 0 996 0
INTERPUBLIC GROUP COS INC COM 460690100 11,202,886 336,322 SH   DFND 14 139,764 196,558 0
INTERPUBLIC GROUP COS INC COM 460690100 26,315 790 SH   DFND 16 0 790 0
INTERPUBLIC GROUP COS INC COM 460690100 344,682 10,348 SH   DFND 28 0 10,348 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,730,718 51,565 SH   DFND 28 0 51,565 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,330,756 44,043 SH   DFND 14 14,823 29,220 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,137,780 21,500 SH   DFND 16 0 21,500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 177,123 3,347 SH   DFND 28 0 3,347 0
INTUIT COM 461202103 98,400,265 252,814 SH   DFND 14 110,422 142,392 0
INTUIT COM 461202103 226,526 582 SH   DFND 16 0 582 0
INTUIT COM 461202103 77,844 200 SH   DFND 18 0 200 0
INTUIT COM 461202103 2,656,251 6,825 SH   DFND 28 0 6,825 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,959,773 301,337 SH   DFND 14 126,151 175,186 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193,971 731 SH   DFND 16 0 731 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,189,440 38,400 SH   DFND 18 0 38,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,915,950 26,064 SH   DFND 28 0 26,064 0
INTREPID POTASH INC COM 46121Y201 1,262,052 43,715 SH   DFND 14 915 42,800 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,266,890 99,520 SH   DFND 14 2,522 96,998 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 300,443 7,838 SH   DFND 28 0 7,838 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 796,015 15,445 SH   DFND 28 0 15,445 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 268,914 6,112 SH   DFND 28 0 6,112 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 428,746 1,765 SH   DFND 28 0 1,765 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,729,925 10,146 SH   DFND 28 0 10,146 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 213,919 2,841 SH   DFND 28 0 2,841 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,900,696 77,107 SH   DFND 28 0 77,107 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 654,187 24,428 SH   DFND 28 0 24,428 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 379,658 6,686 SH   DFND 28 0 6,686 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,482,256 23,197 SH   DFND 28 0 23,197 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,217,681 27,782 SH   DFND 28 0 27,782 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,461,094 1,114,588 SH   DFND 14 0 1,114,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 614,925 55,002 SH   DFND 28 0 55,002 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,146,435 49,975 SH   DFND 28 0 49,975 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 550,402 7,565 SH   DFND 28 0 7,565 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 846,979 41,256 SH   DFND 28 0 41,256 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 219,914 3,015 SH   DFND 28 0 3,015 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,751,028 246,616 SH   DFND 28 0 246,616 0
INVITAE CORP COM 46185L103 31,639 17,010 SH   DFND 14 17,010 0 0
INVITATION HOMES INC COM 46187W107 14,798,185 499,264 SH   DFND 14 207,076 292,188 0
INVITATION HOMES INC COM 46187W107 35,568 1,200 SH   DFND 16 0 1,200 0
INVITATION HOMES INC COM 46187W107 654,829 22,093 SH   DFND 28 0 22,093 0
INVITATION HOMES INC COM 46187W107 34,110,779 1,150,836 SH   DFND 3 0 1,150,836 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62,814 9,830 SH   DFND 14 9,830 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,652 728 SH   DFND 28 0 728 0
IRADIMED CORP COM 46266A109 624,360 22,070 SH   DFND 14 7,600 14,470 0
IRADIMED CORP COM 46266A109 212,175 7,500 SH   DFND 16 0 7,500 0
IQVIA HLDGS INC COM 46266C105 68,960,237 336,572 SH   DFND 14 77,273 259,299 0
IQVIA HLDGS INC COM 46266C105 76,834 375 SH   DFND 16 0 375 0
IQVIA HLDGS INC COM 46266C105 83,800 409 SH   DFND 28 0 409 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,922,052 37,394 SH   DFND 14 30,566 6,828 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,560 400 SH   DFND 16 0 400 0
IROBOT CORP COM 462726100 1,320,254 27,431 SH   DFND 14 2,501 24,930 0
IRON MTN INC DEL COM 46284V101 12,587,125 252,500 SH   DFND 14 102,560 149,940 0
IRON MTN INC DEL COM 46284V101 29,362 589 SH   DFND 16 0 589 0
IRON MTN INC DEL COM 46284V101 191,885 3,849 SH   DFND 28 0 3,849 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,675,078 135,196 SH   DFND 14 12,991 122,205 0
ISHARES GOLD TR ISHARES NEW 464285204 8,604,954 248,770 SH   DFND 14 0 248,770 0
ISHARES GOLD TR ISHARES NEW 464285204 1,339,844 38,735 SH   DFND 28 0 38,735 0
ISHARES INC JP MRG EM CRP B 464286251 859,048 20,090 SH   DFND 18 0 20,090 0
ISHARES INC MSCI WORLD ETF 464286392 1,227,166 11,233 SH   DFND 28 0 11,233 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,070,496 38,273 SH   DFND 18 0 38,273 0
ISHARES INC EM MKT SM-CP ET 464286475 234,158 4,850 SH   DFND 14 0 4,850 0
ISHARES INC MSCI GBL MIN VO 464286525 1,872,722 19,709 SH   DFND 28 0 19,709 0
ISHARES INC MSCI EMERG MRKT 464286533 12,012,306 226,434 SH   DFND 28 0 226,434 0
ISHARES INC MSCI EURZONE ET 464286608 473,700 12,000 SH   DFND 18 0 12,000 0
ISHARES INC MSCI THAILND ET 464286624 451,140 6,000 SH   DFND 18 0 6,000 0
ISHARES INC MSCI STH KOR ET 464286772 1,915,689 33,918 SH   DFND 18 0 33,918 0
ISHARES INC MSCI STH KOR ET 464286772 7,568 134 SH   DFND 28 0 134 0
ISHARES INC MSCI STH AFR ET 464286780 717,323 16,914 SH   DFND 18 0 16,914 0
ISHARES INC MSCI MEXICO ETF 464286822 381,754 7,720 SH   DFND 18 0 7,720 0
ISHARES TR CORE S&P TTL ST 464287150 245,287 2,893 SH   DFND 28 0 2,893 0
ISHARES TR TIPS BD ETF 464287176 19,291,824 181,246 SH   DFND 14 0 181,246 0
ISHARES TR TIPS BD ETF 464287176 5,966,513 56,055 SH   DFND 28 0 56,055 0
ISHARES TR CORE S&P500 ETF 464287200 483,325,806 1,257,973 SH   DFND 14 293,200 964,773 0
ISHARES TR CORE S&P500 ETF 464287200 2,163,102 5,630 SH   DFND 16 0 5,630 0
ISHARES TR CORE S&P500 ETF 464287200 2,621,465 6,823 SH   DFND 18 0 6,823 0
ISHARES TR CORE S&P500 ETF 464287200 90,556,376 235,695 SH   DFND 20 235,695 0 0
ISHARES TR CORE S&P500 ETF 464287200 143,886,645 374,500 SH   DFND 22 374,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,161,954 107,134 SH   DFND 26 0 107,134 0
ISHARES TR CORE S&P500 ETF 464287200 74,359,880 193,540 SH   DFND 28 0 193,540 0
ISHARES TR CORE US AGGBD E 464287226 262,651,054 2,708,022 SH   DFND 14 0 2,708,022 0
ISHARES TR CORE US AGGBD E 464287226 177,492 1,830 SH   DFND 18 0 1,830 0
ISHARES TR CORE US AGGBD E 464287226 110,800,309 1,142,389 SH   DFND 20 1,142,389 0 0
ISHARES TR CORE US AGGBD E 464287226 65,463,982 674,956 SH   DFND 26 0 674,956 0
ISHARES TR CORE US AGGBD E 464287226 9,287,237 95,755 SH   DFND 28 0 95,755 0
ISHARES TR MSCI EMG MKT ET 464287234 10,510,997 277,335 SH   DFND 14 0 277,335 0
ISHARES TR MSCI EMG MKT ET 464287234 742,840 19,600 SH   DFND 18 0 19,600 0
ISHARES TR MSCI EMG MKT ET 464287234 4,870,937 128,521 SH   DFND 28 0 128,521 0
ISHARES TR IBOXX INV CP ET 464287242 154,442,149 1,467,593 SH   DFND 14 0 1,467,593 0
ISHARES TR IBOXX INV CP ET 464287242 2,042,723 19,411 SH   DFND 28 0 19,411 0
ISHARES TR IBOXX INV CP ET 464287242 1,152,112,780 10,948,000 SH   DFND 3 10,945,000 3,000 0
ISHARES TR S&P 500 GRWT ET 464287309 2,120,631 36,250 SH   DFND 28 0 36,250 0
ISHARES TR NORTH AMERN NAT 464287374 1,696,569 41,726 SH   DFND 28 0 41,726 0
ISHARES TR LATN AMER 40 ET 464287390 3,254,958 142,200 SH   DFND 14 0 142,200 0
ISHARES TR S&P 500 VAL ETF 464287408 1,407,414 9,702 SH   DFND 28 0 9,702 0
ISHARES TR 20 YR TR BD ETF 464287432 358,416 3,600 SH   DFND 14 0 3,600 0
ISHARES TR 20 YR TR BD ETF 464287432 5,579,965 56,046 SH   DFND 28 0 56,046 0
ISHARES TR 7-10 YR TRSY BD 464287440 359,175 3,750 SH   DFND 14 0 3,750 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,189,556 64,623 SH   DFND 28 0 64,623 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,286,721 28,172 SH   DFND 14 0 28,172 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,556,801 80,779 SH   DFND 28 0 80,779 0
ISHARES TR MSCI EAFE ETF 464287465 136,908,893 2,085,754 SH   DFND 14 757,110 1,328,644 0
ISHARES TR MSCI EAFE ETF 464287465 5,819,774 88,662 SH   DFND 26 0 88,662 0
ISHARES TR MSCI EAFE ETF 464287465 4,206,585 64,086 SH   DFND 28 0 64,086 0
ISHARES TR RUS MDCP VAL ET 464287473 442,428 4,200 SH   DFND 14 1,300 2,900 0
ISHARES TR RUS MDCP VAL ET 464287473 5,159,975 48,984 SH   DFND 26 0 48,984 0
ISHARES TR RUS MDCP VAL ET 464287473 2,861,679 27,166 SH   DFND 28 0 27,166 0
ISHARES TR RUS MD CP GR ET 464287481 6,781,381 81,117 SH   DFND 26 0 81,117 0
ISHARES TR RUS MD CP GR ET 464287481 3,782,914 45,250 SH   DFND 28 0 45,250 0
ISHARES TR RUS MID CAP ETF 464287499 2,355,303 34,919 SH   DFND 28 0 34,919 0
ISHARES TR CORE S&P MCP ET 464287507 3,857,662 15,948 SH   DFND 14 13,810 2,138 0
ISHARES TR CORE S&P MCP ET 464287507 4,248,072 17,562 SH   DFND 26 0 17,562 0
ISHARES TR CORE S&P MCP ET 464287507 1,325,949 5,482 SH   DFND 28 0 5,482 0
ISHARES TR ISHARES BIOTECH 464287556 364,986 2,780 SH   DFND 18 0 2,780 0
ISHARES TR COHEN STEER REI 464287564 750,481 13,685 SH   DFND 28 0 13,685 0
ISHARES TR RUS 1000 VAL ET 464287598 130,317,698 859,332 SH   DFND 14 0 859,332 0
ISHARES TR RUS 1000 VAL ET 464287598 25,540,741 168,419 SH   DFND 26 0 168,419 0
ISHARES TR RUS 1000 VAL ET 464287598 3,186,113 21,010 SH   DFND 28 0 21,010 0
ISHARES TR S&P MC 400GR ET 464287606 248,579 3,640 SH   DFND 28 0 3,640 0
ISHARES TR RUS 1000 GRW ET 464287614 182,108,713 850,022 SH   DFND 14 0 850,022 0
ISHARES TR RUS 1000 GRW ET 464287614 3,500,069 16,337 SH   DFND 28 0 16,337 0
ISHARES TR RUS 1000 ETF 464287622 2,115,305 10,048 SH   DFND 14 10,048 0 0
ISHARES TR RUS 1000 ETF 464287622 4,777,806 22,695 SH   DFND 28 0 22,695 0
ISHARES TR RUS 2000 VAL ET 464287630 1,691,774 12,200 SH   DFND 14 0 12,200 0
ISHARES TR RUS 2000 VAL ET 464287630 15,766,502 113,698 SH   DFND 26 0 113,698 0
ISHARES TR RUS 2000 VAL ET 464287630 1,707,582 12,314 SH   DFND 28 0 12,314 0
ISHARES TR RUS 2000 GRW ET 464287648 9,470,200 44,146 SH   DFND 26 0 44,146 0
ISHARES TR RUS 2000 GRW ET 464287648 1,282,722 5,980 SH   DFND 28 0 5,980 0
ISHARES TR RUSSELL 2000 ET 464287655 6,880,246 39,460 SH   DFND 14 18,860 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 2,038,164 11,689 SH   DFND 28 0 11,689 0
ISHARES TR CORE S&P US VLU 464287663 7,006,197 99,196 SH   DFND 28 0 99,196 0
ISHARES TR CORE S&P US GWT 464287671 1,179,258 14,466 SH   DFND 28 0 14,466 0
ISHARES TR RUSSELL 3000 ET 464287689 3,557,362 16,120 SH   DFND 14 16,120 0 0
ISHARES TR U.S. UTILITS ET 464287697 2,572,199 29,723 SH   DFND 28 0 29,723 0
ISHARES TR U.S. TECH ETF 464287721 13,798,461 185,239 SH   DFND 28 0 185,239 0
ISHARES TR U.S. REAL ES ET 464287739 365,569 4,342 SH   DFND 28 0 4,342 0
ISHARES TR US INDUSTRIALS 464287754 250,930 2,601 SH   DFND 28 0 2,601 0
ISHARES TR US HLTHCARE ETF 464287762 702,222 2,475 SH   DFND 28 0 2,475 0
ISHARES TR U.S. FIN SVC ET 464287770 788,607 5,006 SH   DFND 28 0 5,006 0
ISHARES TR U.S. ENERGY ETF 464287796 1,318,700 28,365 SH   DFND 28 0 28,365 0
ISHARES TR CORE S&P SCP ET 464287804 12,192,471 128,830 SH   DFND 14 17,990 110,840 0
ISHARES TR CORE S&P SCP ET 464287804 10,891,768 115,086 SH   DFND 28 0 115,086 0
ISHARES TR U.S. BAS MTL ET 464287838 682,452 5,470 SH   DFND 28 0 5,470 0
ISHARES TR SP SMCP600VL ET 464287879 2,362,555 25,874 SH   DFND 14 0 25,874 0
ISHARES TR SP SMCP600VL ET 464287879 2,605,216 28,532 SH   DFND 28 0 28,532 0
ISHARES TR INTL TREA BD ET 464288117 1,583,479 40,446 SH   DFND 28 0 40,446 0
ISHARES TR SHRT NAT MUN ET 464288158 7,206,879 69,117 SH   DFND 28 0 69,117 0
ISHARES TR MSCI AC ASIA ET 464288182 498,883 7,700 SH   DFND 18 0 7,700 0
ISHARES TR GL CLEAN ENE ET 464288224 1,341,748 67,594 SH   DFND 28 0 67,594 0
ISHARES TR MSCI ACWI EX US 464288240 455,000 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI ACWI EX US 464288240 2,378,551 52,276 SH   DFND 28 0 52,276 0
ISHARES TR MSCI ACWI ETF 464288257 2,919,872 34,400 SH   DFND 14 0 34,400 0
ISHARES TR MSCI ACWI ETF 464288257 3,406,234 40,130 SH   DFND 18 0 40,130 0
ISHARES TR MSCI ACWI ETF 464288257 16,512 195 SH   DFND 28 0 195 0
ISHARES TR EAFE SML CP ETF 464288273 3,659,904 64,800 SH   DFND 14 0 64,800 0
ISHARES TR EAFE SML CP ETF 464288273 244,303 4,325 SH   DFND 28 0 4,325 0
ISHARES TR JPMORGAN USD EM 464288281 1,522,620 18,000 SH   DFND 14 0 18,000 0
ISHARES TR JPMORGAN USD EM 464288281 778,948 9,209 SH   DFND 28 0 9,209 0
ISHARES TR JPMORGAN USD EM 464288281 42,295 500 SH   DFND 3 0 500 0
ISHARES TR NATIONAL MUN ET 464288414 16,716,607 158,421 SH   DFND 28 0 158,421 0
ISHARES TR NATIONAL MUN ET 464288414 10,737,188 101,755 SH   DFND 3 0 101,755 0
ISHARES TR INTL SEL DIV ET 464288448 1,122,439 41,327 SH   DFND 28 0 41,327 0
ISHARES TR IBOXX HI YD ETF 464288513 5,361,346 73,000 SH   DFND 14 0 73,000 0
ISHARES TR IBOXX HI YD ETF 464288513 461,366 6,266 SH   DFND 18 0 6,266 0
ISHARES TR IBOXX HI YD ETF 464288513 7,009,924 95,447 SH   DFND 26 0 95,447 0
ISHARES TR IBOXX HI YD ETF 464288513 1,656,185 22,551 SH   DFND 28 0 22,551 0
ISHARES TR IBOXX HI YD ETF 464288513 149,309,822 2,033,000 SH   DFND 3 1,720,000 313,000 0
ISHARES TR MSCI KLD400 SOC 464288570 2,507,017 34,922 SH   DFND 28 0 34,922 0
ISHARES TR MBS ETF 464288588 11,808,210 127,312 SH   DFND 28 0 127,312 0
ISHARES TR MBS ETF 464288588 4,823,000 52,000 SH   DFND 3 0 52,000 0
ISHARES TR ISHS 5-10YR INV 464288638 1,231,765 24,879 SH   DFND 28 0 24,879 0
ISHARES TR ISHS 1-5YR INVS 464288646 608,297 12,210 SH   DFND 28 0 12,210 0
ISHARES TR 10-20 YR TRS ET 464288653 86,544 800 SH   DFND 14 0 800 0
ISHARES TR 10-20 YR TRS ET 464288653 4,384,627 40,531 SH   DFND 28 0 40,531 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,639,480 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,974,232 25,888 SH   DFND 28 0 25,888 0
ISHARES TR SHORT TREAS BD 464288679 5,330,951 48,498 SH   DFND 28 0 48,498 0
ISHARES TR PFD AND INCM SE 464288687 3,080,796 100,910 SH   DFND 28 0 100,910 0
ISHARES TR US HOME CONS ET 464288752 607,369 10,022 SH   DFND 28 0 10,022 0
ISHARES TR US AER DEF ETF 464288760 230,540 2,061 SH   DFND 28 0 2,061 0
ISHARES TR U.S. MED DVC ET 464288810 3,245,217 61,731 SH   DFND 28 0 61,731 0
ISHARES TR US OIL GS EX ET 464288851 1,357,324 14,617 SH   DFND 28 0 14,617 0
ISHARES TR EAFE VALUE ETF 464288877 5,084,880 110,830 SH   DFND 26 0 110,830 0
ISHARES TR EAFE VALUE ETF 464288877 19,694,811 429,268 SH   DFND 28 0 429,268 0
ISHARES TR EAFE GRWTH ETF 464288885 6,401,777 76,430 SH   DFND 26 0 76,430 0
ISHARES TR EAFE GRWTH ETF 464288885 13,879,620 165,707 SH   DFND 28 0 165,707 0
ISHARES TR INDIA 50 ETF 464289529 245,398 5,800 SH   DFND 18 0 5,800 0
ISHARES SILVER TR ISHARES 46428Q109 1,089,792 49,491 SH   DFND 28 0 49,491 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 551,704 25,987 SH   DFND 28 0 25,987 0
ISHARES TR US TREAS BD ETF 46429B267 9,280,113 408,456 SH   DFND 28 0 408,456 0
ISHARES TR MSCI INDONIA ET 46429B309 328,439 14,669 SH   DFND 18 0 14,669 0
ISHARES TR MSCI INDIA ETF 46429B598 20,196,442 483,863 SH   DFND 14 0 483,863 0
ISHARES TR MSCI INDIA ETF 46429B598 2,399,048 57,476 SH   DFND 18 0 57,476 0
ISHARES TR FLTG RATE NT ET 46429B655 14,313,802 284,399 SH   DFND 14 0 284,399 0
ISHARES TR FLTG RATE NT ET 46429B655 402,293 7,993 SH   DFND 28 0 7,993 0
ISHARES TR FLTG RATE NT ET 46429B655 9,260,720 184,000 SH   DFND 3 0 184,000 0
ISHARES TR CORE HIGH DV ET 46429B663 1,564,119 15,005 SH   DFND 28 0 15,005 0
ISHARES TR MSCI CHINA ETF 46429B671 4,678,750 98,500 SH   DFND 18 0 98,500 0
ISHARES TR MSCI CHINA ETF 46429B671 25,106 529 SH   DFND 28 0 529 0
ISHARES TR MSCI EAFE MIN V 46429B689 1,944,023 30,574 SH   DFND 28 0 30,574 0
ISHARES TR MSCI USA MIN VO 46429B697 6,893,579 95,611 SH   DFND 28 0 95,611 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,637,733 78,772 SH   DFND 14 0 78,772 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,629,915 78,691 SH   DFND 28 0 78,691 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,390,101 84,785 SH   DFND 28 0 84,785 0
ISHARES TR MSCI USA QLT FC 46432F339 3,328,096 29,204 SH   DFND 28 0 29,204 0
ISHARES TR MSCI USA VALUE 46432F388 61,344,511 673,080 SH   DFND 26 0 673,080 0
ISHARES TR MSCI USA VALUE 46432F388 610,415 6,698 SH   DFND 28 0 6,698 0
ISHARES TR MSCI USA MMENTM 46432F396 4,820,354 33,032 SH   DFND 28 0 33,032 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,144,011 19,765 SH   DFND 28 0 19,765 0
ISHARES TR CORE MSCI EAFE 46432F842 8,426,188 136,700 SH   DFND 14 0 136,700 0
ISHARES TR CORE MSCI EAFE 46432F842 6,319,949 102,530 SH   DFND 26 0 102,530 0
ISHARES TR CORE MSCI EAFE 46432F842 3,142,005 50,973 SH   DFND 28 0 50,973 0
ISHARES INC CORE MSCI EMKT 46434G103 1,176,840 25,200 SH   DFND 18 0 25,200 0
ISHARES INC CORE MSCI EMKT 46434G103 3,520,573 75,387 SH   DFND 26 0 75,387 0
ISHARES INC CORE MSCI EMKT 46434G103 1,108,734 23,742 SH   DFND 28 0 23,742 0
ISHARES INC MSCI EMRG CHN 46434G764 1,083,823 22,832 SH   DFND 28 0 22,832 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,917,961 47,758 SH   DFND 14 0 47,758 0
ISHARES INC MSCI TAIWAN ETF 46434G772 354,894 8,837 SH   DFND 18 0 8,837 0
ISHARES INC MSCI MLY ETF NE 46434G814 301,488 13,200 SH   DFND 18 0 13,200 0
ISHARES INC MSCI JPN ETF NE 46434G822 217,760 4,000 SH   DFND 18 0 4,000 0
ISHARES INC MSCI JPN ETF NE 46434G822 10,235 188 SH   DFND 28 0 188 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,498,392 83,086 SH   DFND 28 0 83,086 0
ISHARES TR U S EQUITY FACT 46434V282 269,700 6,914 SH   DFND 28 0 6,914 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,717,380 42,000 SH   DFND 14 0 42,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,745,712 140,516 SH   DFND 28 0 140,516 0
ISHARES TR 0-5YR HI YL CP 46434V407 531,570 13,000 SH   DFND 3 0 13,000 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,202,428 84,900 SH   DFND 14 84,900 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 679,714 18,020 SH   DFND 18 0 18,020 0
ISHARES TR MSCI INTL QUALT 46434V456 5,635,970 174,003 SH   DFND 28 0 174,003 0
ISHARES TR CORE TOTAL USD 46434V613 33,090,706 736,495 SH   DFND 28 0 736,495 0
ISHARES TR CORE DIV GRWTH 46434V621 3,606,749 72,135 SH   DFND 28 0 72,135 0
ISHARES TR MSCI UAE ETF 46434V761 231,415 15,500 SH   DFND 18 0 15,500 0
ISHARES TR CONV BD ETF 46435G102 2,024,593 29,143 SH   DFND 28 0 29,143 0
ISHARES TR ESG AWRE USD ET 46435G193 1,692,955 75,926 SH   DFND 28 0 75,926 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 438,361 18,442 SH   DFND 28 0 18,442 0
ISHARES TR ESG AWR MSCI US 46435G425 39,570,717 466,911 SH   DFND 28 0 466,911 0
ISHARES TR FALN ANGLS USD 46435G474 1,414,776 57,488 SH   DFND 28 0 57,488 0
ISHARES TR ESG AW MSCI EAF 46435G516 1,019,343 15,506 SH   DFND 28 0 15,506 0
ISHARES TR INTL DIV GRWTH 46435G524 1,652,773 28,679 SH   DFND 28 0 28,679 0
ISHARES TR CORE INTL AGGR 46435G672 525,027 11,042 SH   DFND 28 0 11,042 0
ISHARES TR ESG AWARE MSCI 46435U663 1,233,990 37,530 SH   DFND 28 0 37,530 0
ISHARES TR US INFRASTRUC 46435U713 2,900,312 79,987 SH   DFND 28 0 79,987 0
ISHARES TR BROAD USD HIGH 46435U853 3,621,748 104,887 SH   DFND 26 0 104,887 0
ISHARES TR BROAD USD HIGH 46435U853 1,113,354 32,243 SH   DFND 28 0 32,243 0
ISHARES TR CORE DIVID ETF 46435U861 355,820 9,486 SH   DFND 28 0 9,486 0
ISHARES TR ESG ADV TTL USD 46436E619 4,651,545 110,226 SH   DFND 28 0 110,226 0
ISHARES TR ESG EAFE ETF 46436E759 1,176,686 21,682 SH   DFND 28 0 21,682 0
ISHARES TR ESG MSCI USA ET 46436E767 2,015,710 65,744 SH   DFND 28 0 65,744 0
ITEOS THERAPEUTICS INC COM 46565G104 2,852,571 146,061 SH   DFND 14 7,891 138,170 0
ITRON INC COM 465741106 2,312,122 45,649 SH   DFND 14 4,319 41,330 0
IVERIC BIO INC COM 46583P102 1,025,004 47,875 SH   DFND 14 24,975 22,900 0
IVERIC BIO INC COM 46583P102 357,547 16,700 SH   DFND 16 0 16,700 0
JBG SMITH PPTYS COM 46590V100 3,886,762 204,782 SH   DFND 14 64,505 140,277 0
JBG SMITH PPTYS COM 46590V100 13,286 700 SH   DFND 16 0 700 0
JBG SMITH PPTYS COM 46590V100 1,626,567 85,699 SH   DFND 3 0 85,699 0
JOYY INC ADS REPSTG COM 46591M109 390,674 12,367 SH   DFND 14 1,100 11,267 0
JOYY INC ADS REPSTG COM 46591M109 15,795 500 SH   DFND 16 0 500 0
J & J SNACK FOODS CORP COM 466032109 2,243,554 14,986 SH   DFND 14 1,290 13,696 0
J & J SNACK FOODS CORP COM 466032109 2,822 19 SH   DFND 28 0 19 0
JPMORGAN CHASE & CO COM 46625H100 483,875,239 3,608,316 SH   DFND 14 1,240,300 2,368,016 0
JPMORGAN CHASE & CO COM 46625H100 810,366 6,043 SH   DFND 16 0 6,043 0
JPMORGAN CHASE & CO COM 46625H100 7,307,362 54,492 SH   DFND 28 0 54,492 0
JABIL INC COM 466313103 11,070,974 162,331 SH   DFND 14 59,186 103,145 0
JABIL INC COM 466313103 143,220 2,100 SH   DFND 16 0 2,100 0
JABIL INC COM 466313103 192,256 2,819 SH   DFND 18 0 2,819 0
JABIL INC COM 466313103 109,332 1,603 SH   DFND 28 0 1,603 0
JACK IN THE BOX INC COM 466367109 1,455,755 21,336 SH   DFND 14 2,077 19,259 0
JACK IN THE BOX INC COM 466367109 37,540 550 SH   DFND 28 0 550 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,140,841 30,269 SH   DFND 28 0 30,269 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,414,329 126,885 SH   DFND 14 30,185 96,700 0
JACKSON FINANCIAL INC COM CL A 46817M107 556,640 16,000 SH   DFND 16 0 16,000 0
JACOBS SOLUTIONS INC COM 46982L108 13,122,690 109,292 SH   DFND 14 44,908 64,384 0
JACOBS SOLUTIONS INC COM 46982L108 31,218 260 SH   DFND 16 0 260 0
JACOBS SOLUTIONS INC COM 46982L108 26,670 222 SH   DFND 28 0 222 0
JD.COM INC SPON ADR CL A 47215P106 8,144,463 145,100 SH   DFND 14 26,000 119,100 0
JD.COM INC SPON ADR CL A 47215P106 465,879 8,300 SH   DFND 16 0 8,300 0
JD.COM INC SPON ADR CL A 47215P106 110,518 1,969 SH   DFND 28 0 1,969 0
JEFFERIES FINL GROUP INC COM 47233W109 7,951,246 231,950 SH   DFND 14 121,639 110,311 0
JEFFERIES FINL GROUP INC COM 47233W109 89,128 2,600 SH   DFND 16 0 2,600 0
JEFFERIES FINL GROUP INC COM 47233W109 218,535 6,375 SH   DFND 18 0 6,375 0
JEFFERIES FINL GROUP INC COM 47233W109 319 9 SH   DFND 28 0 9 0
JELD-WEN HLDG INC COM 47580P103 309,813 32,105 SH   DFND 14 32,105 0 0
JETBLUE AWYS CORP COM 477143101 5,556,710 857,517 SH   DFND 14 423,791 433,726 0
JETBLUE AWYS CORP COM 477143101 203,472 31,400 SH   DFND 16 0 31,400 0
JETBLUE AWYS CORP COM 477143101 6 1 SH   DFND 28 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,923,199 32,007 SH   DFND 14 2,866 29,141 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 164,859 1,805 SH   DFND 28 0 1,805 0
JOHNSON & JOHNSON COM 478160104 669,175,284 3,788,142 SH   DFND 14 1,198,894 2,589,248 0
JOHNSON & JOHNSON COM 478160104 951,614 5,387 SH   DFND 16 0 5,387 0
JOHNSON & JOHNSON COM 478160104 2,397,045 13,569 SH   DFND 28 0 13,569 0
JOINT CORP COM 47973J102 207,463 14,840 SH   DFND 14 1,310 13,530 0
JONES LANG LASALLE INC COM 48020Q107 7,508,080 47,111 SH   DFND 14 20,180 26,931 0
JONES LANG LASALLE INC COM 48020Q107 60,561 380 SH   DFND 16 0 380 0
JONES LANG LASALLE INC COM 48020Q107 221,046 1,387 SH   DFND 28 0 1,387 0
ZIFF DAVIS INC COM 48123V102 390,438 4,936 SH   DFND 14 4,817 119 0
ZIFF DAVIS INC COM 48123V102 3,639 46 SH   DFND 28 0 46 0
JUNIPER NETWORKS INC COM 48203R104 9,004,091 281,730 SH   DFND 14 115,510 166,220 0
JUNIPER NETWORKS INC COM 48203R104 21,094 660 SH   DFND 16 0 660 0
JUNIPER NETWORKS INC COM 48203R104 2,132 67 SH   DFND 28 0 67 0
KAR AUCTION SVCS INC COM 48238T109 1,444,087 110,658 SH   DFND 14 10,946 99,712 0
KBR INC COM 48242W106 460,733 8,726 SH   DFND 14 7,848 878 0
KBR INC COM 48242W106 104,333 1,976 SH   DFND 18 0 1,976 0
KBR INC COM 48242W106 4,299 81 SH   DFND 28 0 81 0
KLA CORP COM NEW 482480100 60,208,675 159,692 SH   DFND 14 73,081 86,611 0
KLA CORP COM NEW 482480100 112,732 299 SH   DFND 16 0 299 0
KLA CORP COM NEW 482480100 279,183 740 SH   DFND 28 0 740 0
KE HLDGS INC SPONSORED ADS 482497104 2,758,496 197,600 SH   DFND 14 16,100 181,500 0
KE HLDGS INC SPONSORED ADS 482497104 36,296 2,600 SH   DFND 16 0 2,600 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,816,838 130,146 SH   DFND 14 4,895 125,251 0
KKR & CO INC COM 48251W104 4,064,767 87,565 SH   DFND 14 27,950 59,615 0
KKR & CO INC COM 48251W104 122,067 2,630 SH   DFND 28 0 2,630 0
KT CORP SPONSORED ADR 48268K101 247,937 18,366 SH   DFND 28 0 18,366 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,220,449 16,067 SH   DFND 14 1,437 14,630 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 115,089 1,515 SH   DFND 28 0 1,515 0
KAMAN CORP COM 483548103 631,469 28,317 SH   DFND 14 2,700 25,617 0
KARUNA THERAPEUTICS INC COM 48576A100 640,394 3,259 SH   DFND 14 3,259 0 0
KARUNA THERAPEUTICS INC COM 48576A100 73,688 375 SH   DFND 28 0 375 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 46,920 13,800 SH   DFND 14 4,500 9,300 0
KB HOME COM 48666K109 1,049,298 32,945 SH   DFND 14 8,402 24,543 0
KEARNY FINL CORP MD COM 48716P108 145,774 14,362 SH   DFND 14 4,962 9,400 0
KELLOGG CO COM 487836108 15,829,457 222,199 SH   DFND 14 92,110 130,089 0
KELLOGG CO COM 487836108 36,902 518 SH   DFND 16 0 518 0
KELLOGG CO COM 487836108 19,476 273 SH   DFND 28 0 273 0
KELLY SVCS INC CL A 488152208 2,354,457 139,317 SH   DFND 14 10,978 128,339 0
KEMPER CORP COM 488401100 232,421 4,724 SH   DFND 14 3,724 1,000 0
KEMPER CORP COM 488401100 11,909 242 SH   DFND 28 0 242 0
KENNAMETAL INC COM 489170100 212,642 8,838 SH   DFND 14 8,620 218 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 147,249 9,361 SH   DFND 14 9,361 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 91,628 5,825 SH   DFND 28 0 5,825 0
KEROS THERAPEUTICS INC COM 492327101 546,083 11,372 SH   DFND 14 5,172 6,200 0
KEURIG DR PEPPER INC COM 49271V100 26,392,786 740,123 SH   DFND 14 301,360 438,763 0
KEURIG DR PEPPER INC COM 49271V100 62,405 1,750 SH   DFND 16 0 1,750 0
KEURIG DR PEPPER INC COM 49271V100 310,968 8,720 SH   DFND 28 0 8,720 0
KEYCORP COM 493267108 15,836,661 909,108 SH   DFND 14 343,530 565,578 0
KEYCORP COM 493267108 33,551 1,926 SH   DFND 16 0 1,926 0
KEYCORP COM 493267108 1,162,248 66,719 SH   DFND 28 0 66,719 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,591,106 260,660 SH   DFND 14 64,088 196,572 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,269 364 SH   DFND 16 0 364 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 504,263 2,948 SH   DFND 28 0 2,948 0
KFORCE INC COM 493732101 255,837 4,666 SH   DFND 14 4,666 0 0
KFORCE INC COM 493732101 49,189 897 SH   DFND 28 0 897 0
KILROY RLTY CORP COM 49427F108 8,332,418 215,475 SH   DFND 14 88,427 127,048 0
KILROY RLTY CORP COM 49427F108 69,606 1,800 SH   DFND 16 0 1,800 0
KILROY RLTY CORP COM 49427F108 1,974,568 51,062 SH   DFND 3 0 51,062 0
KIMBALL ELECTRONICS INC COM 49428J109 432,621 19,151 SH   DFND 14 1,951 17,200 0
KIMBALL ELECTRONICS INC COM 49428J109 115,209 5,100 SH   DFND 16 0 5,100 0
KIMBERLY-CLARK CORP COM 494368103 100,796,819 742,518 SH   DFND 14 182,889 559,629 0
KIMBERLY-CLARK CORP COM 494368103 93,260 687 SH   DFND 16 0 687 0
KIMBERLY-CLARK CORP COM 494368103 1,312,155 9,666 SH   DFND 28 0 9,666 0
KIMCO RLTY CORP COM 49446R109 13,333,572 629,536 SH   DFND 14 229,433 400,103 0
KIMCO RLTY CORP COM 49446R109 27,026 1,276 SH   DFND 16 0 1,276 0
KIMCO RLTY CORP COM 49446R109 101,029 4,770 SH   DFND 18 0 4,770 0
KIMCO RLTY CORP COM 49446R109 229,913 10,855 SH   DFND 28 0 10,855 0
KIMCO RLTY CORP COM 49446R109 19,035,483 898,748 SH   DFND 3 0 898,748 0
KINDER MORGAN INC DEL COM 49456B101 32,540,673 1,799,816 SH   DFND 14 727,428 1,072,388 0
KINDER MORGAN INC DEL COM 49456B101 73,676 4,075 SH   DFND 16 0 4,075 0
KINDER MORGAN INC DEL COM 49456B101 805,909 44,575 SH   DFND 28 0 44,575 0
KINSALE CAP GROUP INC COM 49714P108 9,096,712 34,784 SH   DFND 14 19,475 15,309 0
KINSALE CAP GROUP INC COM 49714P108 1,561,274 5,970 SH   DFND 16 0 5,970 0
KINSALE CAP GROUP INC COM 49714P108 453,217 1,733 SH   DFND 28 0 1,733 0
KIRBY CORP COM 497266106 279,665 4,346 SH   DFND 14 3,536 810 0
KITE RLTY GROUP TR COM NEW 49803T300 20,327,248 965,665 SH   DFND 14 280,720 684,945 0
KITE RLTY GROUP TR COM NEW 49803T300 1,698,777 80,702 SH   DFND 16 0 80,702 0
KITE RLTY GROUP TR COM NEW 49803T300 67,240 3,194 SH   DFND 28 0 3,194 0
KITE RLTY GROUP TR COM NEW 49803T300 29,509,679 1,401,885 SH   DFND 3 0 1,401,885 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,368,304 102,429 SH   DFND 14 23,704 78,725 0
KNOWLES CORP COM 49926D109 2,714,571 165,321 SH   DFND 14 8,409 156,912 0
KODIAK SCIENCES INC COM 50015M109 1,404,133 196,108 SH   DFND 14 156,308 39,800 0
KODIAK SCIENCES INC COM 50015M109 168,976 23,600 SH   DFND 16 0 23,600 0
KOHLS CORP COM 500255104 1,478,186 58,542 SH   DFND 14 17,773 40,769 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 627,238 41,844 SH   DFND 28 0 41,844 0
KONTOOR BRANDS INC COM 50050N103 2,006,538 50,176 SH   DFND 14 4,994 45,182 0
KONTOOR BRANDS INC COM 50050N103 653,212 16,334 SH   DFND 28 0 16,334 0
KOPPERS HOLDINGS INC COM 50060P106 648,459 22,995 SH   DFND 14 1,980 21,015 0
KOPPERS HOLDINGS INC COM 50060P106 81,780 2,900 SH   DFND 16 0 2,900 0
KORN FERRY COM NEW 500643200 7,614,362 150,422 SH   DFND 14 20,996 129,426 0
KORN FERRY COM NEW 500643200 1,574,282 31,100 SH   DFND 16 0 31,100 0
KORN FERRY COM NEW 500643200 73,499 1,452 SH   DFND 28 0 1,452 0
KOSMOS ENERGY LTD COM 500688106 200,404 31,510 SH   DFND 14 31,510 0 0
KRAFT HEINZ CO COM 500754106 34,678,081 851,832 SH   DFND 14 361,763 490,069 0
KRAFT HEINZ CO COM 500754106 65,909 1,619 SH   DFND 16 0 1,619 0
KRAFT HEINZ CO COM 500754106 162,840 4,000 SH   DFND 18 0 4,000 0
KRAFT HEINZ CO COM 500754106 2,451,460 60,218 SH   DFND 28 0 60,218 0
KROGER CO COM 501044101 65,409,871 1,467,247 SH   DFND 14 506,953 960,294 0
KROGER CO COM 501044101 59,871 1,343 SH   DFND 16 0 1,343 0
KROGER CO COM 501044101 247,419 5,550 SH   DFND 18 0 5,550 0
KROGER CO COM 501044101 109,055 2,446 SH   DFND 28 0 2,446 0
KRONOS WORLDWIDE INC COM 50105F105 192,155 20,442 SH   DFND 14 1,942 18,500 0
KRYSTAL BIOTECH INC COM 501147102 403,705 5,096 SH   DFND 14 5,096 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,590,803 58,536 SH   DFND 14 5,397 53,139 0
KULICKE & SOFFA INDS INC COM 501242101 116,338 2,629 SH   DFND 28 0 2,629 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,490,334 313,879 SH   DFND 14 16,002 297,877 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 701 63 SH   DFND 28 0 63 0
LHC GROUP INC COM 50187A107 548,614 3,393 SH   DFND 14 3,293 100 0
LHC GROUP INC COM 50187A107 6,791 42 SH   DFND 28 0 42 0
LGI HOMES INC COM 50187T106 1,903,578 20,557 SH   DFND 14 1,802 18,755 0
LGI HOMES INC COM 50187T106 21,298 230 SH   DFND 28 0 230 0
LKQ CORP COM 501889208 45,502,222 851,942 SH   DFND 14 141,388 710,554 0
LKQ CORP COM 501889208 27,506 515 SH   DFND 16 0 515 0
LKQ CORP COM 501889208 177,321 3,320 SH   DFND 18 0 3,320 0
LKQ CORP COM 501889208 154,770 2,898 SH   DFND 28 0 2,898 0
LCI INDS COM 50189K103 2,358,307 25,509 SH   DFND 14 2,277 23,232 0
LCI INDS COM 50189K103 99,436 1,076 SH   DFND 28 0 1,076 0
LPL FINL HLDGS INC COM 50212V100 6,238,666 28,860 SH   DFND 14 12,884 15,976 0
LPL FINL HLDGS INC COM 50212V100 1,645,110 7,610 SH   DFND 28 0 7,610 0
LTC PPTYS INC COM 502175102 1,462,131 41,152 SH   DFND 14 3,595 37,557 0
LTC PPTYS INC COM 502175102 1,331 37 SH   DFND 28 0 37 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,522,884 165,808 SH   DFND 14 68,346 97,462 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80,785 388 SH   DFND 16 0 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109 596,649 2,866 SH   DFND 28 0 2,866 0
LA Z BOY INC COM 505336107 1,901,956 83,346 SH   DFND 14 4,259 79,087 0
LA Z BOY INC COM 505336107 27,313 1,197 SH   DFND 28 0 1,197 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,911,953 84,559 SH   DFND 14 32,906 51,653 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,977 191 SH   DFND 16 0 191 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 554,296 2,354 SH   DFND 28 0 2,354 0
LADDER CAP CORP CL A 505743104 668,423 66,576 SH   DFND 14 7,976 58,600 0
LADDER CAP CORP CL A 505743104 143,572 14,300 SH   DFND 16 0 14,300 0
LAKELAND FINL CORP COM 511656100 1,860,151 25,492 SH   DFND 14 2,287 23,205 0
LAKELAND FINL CORP COM 511656100 384,537 5,270 SH   DFND 28 0 5,270 0
LAM RESEARCH CORP COM 512807108 54,298,137 129,189 SH   DFND 14 48,525 80,664 0
LAM RESEARCH CORP COM 512807108 121,046 288 SH   DFND 16 0 288 0
LAM RESEARCH CORP COM 512807108 1,516,997 3,609 SH   DFND 28 0 3,609 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,897,232 126,030 SH   DFND 14 42,146 83,884 0
LAMAR ADVERTISING CO NEW CL A 512816109 137,824 1,460 SH   DFND 16 0 1,460 0
LAMAR ADVERTISING CO NEW CL A 512816109 86,810 920 SH   DFND 28 0 920 0
LAMB WESTON HLDGS INC COM 513272104 11,144,711 124,717 SH   DFND 14 51,770 72,947 0
LAMB WESTON HLDGS INC COM 513272104 25,914 290 SH   DFND 16 0 290 0
LAMB WESTON HLDGS INC COM 513272104 668,365 7,479 SH   DFND 28 0 7,479 0
LANCASTER COLONY CORP COM 513847103 413,146 2,094 SH   DFND 14 2,060 34 0
LANCASTER COLONY CORP COM 513847103 335,747 1,702 SH   DFND 28 0 1,702 0
LANDSTAR SYS INC COM 515098101 348,280 2,138 SH   DFND 14 1,989 149 0
LANDSTAR SYS INC COM 515098101 670,475 4,116 SH   DFND 28 0 4,116 0
LANDS END INC NEW COM 51509F105 168,786 22,238 SH   DFND 14 15,538 6,700 0
LANTHEUS HLDGS INC COM 516544103 8,677,418 170,279 SH   DFND 14 74,456 95,823 0
LANTHEUS HLDGS INC COM 516544103 1,822,330 35,760 SH   DFND 16 0 35,760 0
LANTHEUS HLDGS INC COM 516544103 91,218 1,790 SH   DFND 18 0 1,790 0
LANTHEUS HLDGS INC COM 516544103 69,357 1,361 SH   DFND 28 0 1,361 0
LAREDO PETROLEUM INC COM 516806205 1,900,637 36,963 SH   DFND 14 1,610 35,353 0
LAS VEGAS SANDS CORP COM 517834107 23,602,851 491,010 SH   DFND 14 116,365 374,645 0
LAS VEGAS SANDS CORP COM 517834107 32,736 681 SH   DFND 16 0 681 0
LAS VEGAS SANDS CORP COM 517834107 2,836 59 SH   DFND 28 0 59 0
LATHAM GROUP INC COM 51819L107 9,270 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107 41,654 12,936 SH   DFND 28 0 12,936 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,229,593 280,974 SH   DFND 14 75,723 205,251 0
LATTICE SEMICONDUCTOR CORP COM 518415104 110,296 1,700 SH   DFND 16 0 1,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 198,468 3,059 SH   DFND 28 0 3,059 0
LAUDER ESTEE COS INC CL A 518439104 49,054,572 197,713 SH   DFND 14 82,471 115,242 0
LAUDER ESTEE COS INC CL A 518439104 116,612 470 SH   DFND 16 0 470 0
LAUDER ESTEE COS INC CL A 518439104 1,897,908 7,649 SH   DFND 28 0 7,649 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 950,908 98,847 SH   DFND 14 8,947 89,900 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 363,636 37,800 SH   DFND 16 0 37,800 0
LEAR CORP COM NEW 521865204 567,640 4,577 SH   DFND 14 3,704 873 0
LEAR CORP COM NEW 521865204 486,425 3,922 SH   DFND 28 0 3,922 0
LEGGETT & PLATT INC COM 524660107 307,506 9,541 SH   DFND 14 7,840 1,701 0
LEGGETT & PLATT INC COM 524660107 1,765 55 SH   DFND 28 0 55 0
LEIDOS HOLDINGS INC COM 525327102 26,133,193 248,438 SH   DFND 14 48,481 199,957 0
LEIDOS HOLDINGS INC COM 525327102 29,032 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102 25,256 240 SH   DFND 28 0 240 0
LEMAITRE VASCULAR INC COM 525558201 893,939 19,425 SH   DFND 14 1,702 17,723 0
LEMAITRE VASCULAR INC COM 525558201 174,014 3,781 SH   DFND 28 0 3,781 0
LENDINGCLUB CORP COM NEW 52603A208 2,004,191 227,749 SH   DFND 14 48,449 179,300 0
LENDINGCLUB CORP COM NEW 52603A208 240,240 27,300 SH   DFND 16 0 27,300 0
LENDINGTREE INC NEW COM 52603B107 236,934 11,108 SH   DFND 14 1,064 10,044 0
LENNAR CORP CL A 526057104 35,554,916 392,872 SH   DFND 14 100,758 292,114 0
LENNAR CORP CL A 526057104 46,789 517 SH   DFND 16 0 517 0
LENNAR CORP CL A 526057104 153,195 1,693 SH   DFND 28 0 1,693 0
LENNAR CORP CL B 526057302 416,824 5,574 SH   DFND 14 1,724 3,850 0
LENNAR CORP CL B 526057302 1,196 16 SH   DFND 28 0 16 0
LENNOX INTL INC COM 526107107 597,597 2,498 SH   DFND 14 1,890 608 0
LENNOX INTL INC COM 526107107 40,908 171 SH   DFND 18 0 171 0
LENNOX INTL INC COM 526107107 279,581 1,169 SH   DFND 28 0 1,169 0
LESLIES INC COM 527064109 1,737,666 142,315 SH   DFND 14 6,450 135,865 0
LESLIES INC COM 527064109 288,730 23,647 SH   DFND 28 0 23,647 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 163,034 85,358 SH   DFND 14 5,758 79,600 0
LXP INDUSTRIAL TRUST COM 529043101 2,786,111 278,055 SH   DFND 14 25,692 252,363 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,871,666 24,540 SH   DFND 14 5,766 18,774 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,448 268 SH   DFND 28 0 268 0
LIBERTY ENERGY INC COM CL A 53115L104 4,231,459 264,301 SH   DFND 14 75,101 189,200 0
LIBERTY ENERGY INC COM CL A 53115L104 1,327,229 82,900 SH   DFND 16 0 82,900 0
LIBERTY ENERGY INC COM CL A 53115L104 93,546 5,843 SH   DFND 28 0 5,843 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 441,569 11,233 SH   DFND 14 3,548 7,685 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 137,585 3,500 SH   DFND 18 0 3,500 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,368 366 SH   DFND 28 0 366 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 635,863 16,250 SH   DFND 14 5,902 10,348 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22,535 576 SH   DFND 28 0 576 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 435,198 7,280 SH   DFND 14 5,460 1,820 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89,670 1,500 SH   DFND 18 0 1,500 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 117,408 1,964 SH   DFND 28 0 1,964 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 163,732 13,690 SH   DFND 14 2,690 11,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,223,843 18,321 SH   DFND 14 1,519 16,802 0
LIFE STORAGE INC COM 53223X107 666,648 6,768 SH   DFND 14 4,966 1,802 0
LIFE STORAGE INC COM 53223X107 33,490 340 SH   DFND 16 0 340 0
LIFE STORAGE INC COM 53223X107 16,793,265 170,490 SH   DFND 3 0 170,490 0
LILLY ELI & CO COM 532457108 319,712,332 873,913 SH   DFND 14 306,905 567,008 0
LILLY ELI & CO COM 532457108 594,490 1,625 SH   DFND 16 0 1,625 0
LILLY ELI & CO COM 532457108 24,163,732 66,050 SH   DFND 18 0 66,050 0
LILLY ELI & CO COM 532457108 1,517,424 4,148 SH   DFND 28 0 4,148 0
LINCOLN ELEC HLDGS INC COM 533900106 8,165,852 56,515 SH   DFND 14 23,355 33,160 0
LINCOLN ELEC HLDGS INC COM 533900106 83,804 580 SH   DFND 16 0 580 0
LINCOLN ELEC HLDGS INC COM 533900106 186,019 1,287 SH   DFND 28 0 1,287 0
LINCOLN NATL CORP IND COM 534187109 4,727,470 153,889 SH   DFND 14 56,135 97,754 0
LINCOLN NATL CORP IND COM 534187109 18,770 611 SH   DFND 16 0 611 0
LINCOLN NATL CORP IND COM 534187109 369 12 SH   DFND 28 0 12 0
LINDSAY CORP COM 535555106 1,808,124 11,103 SH   DFND 14 1,060 10,043 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,538,055 444,493 SH   DFND 14 172,793 271,700 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 664,073 116,300 SH   DFND 16 0 116,300 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,146,441 395,293 SH   DFND 14 213,293 182,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 848,166 156,200 SH   DFND 16 0 156,200 0
LIQUIDITY SVCS INC COM 53635B107 753,068 53,561 SH   DFND 14 28,762 24,799 0
LITHIA MTRS INC COM 536797103 9,021,254 44,062 SH   DFND 14 16,811 27,251 0
LITHIA MTRS INC COM 536797103 55,280 270 SH   DFND 16 0 270 0
LITHIA MTRS INC COM 536797103 221,301 1,081 SH   DFND 28 0 1,081 0
LITTELFUSE INC COM 537008104 379,184 1,722 SH   DFND 14 1,371 351 0
LITTELFUSE INC COM 537008104 193,996 881 SH   DFND 18 0 881 0
LITTELFUSE INC COM 537008104 190,429 865 SH   DFND 28 0 865 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,171,728 217,547 SH   DFND 14 50,942 166,605 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,225 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54,955 788 SH   DFND 28 0 788 0
LIVEPERSON INC COM 538146101 718,490 70,857 SH   DFND 14 6,464 64,393 0
LIVENT CORP COM 53814L108 8,107,775 408,041 SH   DFND 14 90,874 317,167 0
LIVENT CORP COM 53814L108 1,275,654 64,200 SH   DFND 16 0 64,200 0
LIVENT CORP COM 53814L108 244,401 12,300 SH   DFND 18 0 12,300 0
LIVENT CORP COM 53814L108 90,468 4,553 SH   DFND 28 0 4,553 0
LIVERAMP HLDGS INC COM 53815P108 1,574,394 67,167 SH   DFND 14 6,319 60,848 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104,511 47,505 SH   DFND 28 0 47,505 0
LOCKHEED MARTIN CORP COM 539830109 224,125,943 460,700 SH   DFND 14 135,341 325,359 0
LOCKHEED MARTIN CORP COM 539830109 231,083 475 SH   DFND 16 0 475 0
LOCKHEED MARTIN CORP COM 539830109 3,565,553 7,329 SH   DFND 28 0 7,329 0
LOEWS CORP COM 540424108 13,847,425 237,398 SH   DFND 14 81,091 156,307 0
LOEWS CORP COM 540424108 23,390 401 SH   DFND 16 0 401 0
LOEWS CORP COM 540424108 4,033 69 SH   DFND 28 0 69 0
LOUISIANA PAC CORP COM 546347105 308,254 5,207 SH   DFND 14 4,331 876 0
LOUISIANA PAC CORP COM 546347105 2,171 37 SH   DFND 28 0 37 0
LOWES COS INC COM 548661107 156,390,051 784,933 SH   DFND 14 272,083 512,850 0
LOWES COS INC COM 548661107 255,426 1,282 SH   DFND 16 0 1,282 0
LOWES COS INC COM 548661107 398,480 2,000 SH   DFND 18 0 2,000 0
LOWES COS INC COM 548661107 709,173 3,559 SH   DFND 28 0 3,559 0
LUCIRA HEALTH INC COM 54948U105 1,911 17,200 SH   DFND 14 8,600 8,600 0
LUCID GROUP INC COM 549498103 113,207 16,575 SH   DFND 14 16,300 275 0
LUCID GROUP INC COM 549498103 288,909 42,300 SH   DFND 18 0 42,300 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 33,308 17,169 SH   DFND 14 0 17,169 0
LULULEMON ATHLETICA INC COM 550021109 39,108,146 122,068 SH   DFND 14 24,740 97,328 0
LULULEMON ATHLETICA INC COM 550021109 1,451,546 4,531 SH   DFND 28 0 4,531 0
LUMEN TECHNOLOGIES INC COM 550241103 8,763,200 1,678,774 SH   DFND 14 568,478 1,110,296 0
LUMEN TECHNOLOGIES INC COM 550241103 10,257 1,965 SH   DFND 16 0 1,965 0
LUMEN TECHNOLOGIES INC COM 550241103 566,370 108,500 SH   DFND 18 0 108,500 0
LUMEN TECHNOLOGIES INC COM 550241103 83,216 15,942 SH   DFND 28 0 15,942 0
LUMENTUM HLDGS INC COM 55024U109 259,807 4,980 SH   DFND 14 4,084 896 0
LUMENTUM HLDGS INC COM 55024U109 223,027 4,275 SH   DFND 28 0 4,275 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 78,185 15,795 SH   DFND 14 15,795 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 43,607 12,567 SH   DFND 14 12,567 0 0
LYFT INC CL A COM 55087P104 89,538 8,125 SH   DFND 14 7,520 605 0
LYFT INC CL A COM 55087P104 62,362 5,659 SH   DFND 28 0 5,659 0
M & T BK CORP COM 55261F104 37,256,340 256,834 SH   DFND 14 68,060 188,774 0
M & T BK CORP COM 55261F104 50,626 349 SH   DFND 16 0 349 0
M & T BK CORP COM 55261F104 15,478 107 SH   DFND 28 0 107 0
M D C HLDGS INC COM 552676108 4,493,014 142,184 SH   DFND 14 5,416 136,768 0
M D C HLDGS INC COM 552676108 418 13 SH   DFND 28 0 13 0
MDU RES GROUP INC COM 552690109 1,635,599 53,909 SH   DFND 14 46,112 7,797 0
MDU RES GROUP INC COM 552690109 42,476 1,400 SH   DFND 16 0 1,400 0
MFA FINL INC COM 55272X607 312,905 31,767 SH   DFND 14 31,505 262 0
MGE ENERGY INC COM 55277P104 202,048 2,870 SH   DFND 14 2,870 0 0
MEI PHARMA INC COM NEW 55279B202 35,663 146,400 SH   DFND 14 73,200 73,200 0
MGIC INVT CORP WIS COM 552848103 3,147,196 242,092 SH   DFND 14 56,200 185,892 0
MGIC INVT CORP WIS COM 552848103 5,200 400 SH   DFND 16 0 400 0
MGIC INVT CORP WIS COM 552848103 174,642 13,434 SH   DFND 18 0 13,434 0
MGM RESORTS INTERNATIONAL COM 552953101 9,346,555 278,752 SH   DFND 14 114,601 164,151 0
MGM RESORTS INTERNATIONAL COM 552953101 21,727 648 SH   DFND 16 0 648 0
MGM RESORTS INTERNATIONAL COM 552953101 119,570 3,566 SH   DFND 28 0 3,566 0
MGP INGREDIENTS INC NEW COM 55303J106 1,614,104 15,173 SH   DFND 14 1,090 14,083 0
MGP INGREDIENTS INC NEW COM 55303J106 49,938 469 SH   DFND 28 0 469 0
M/I HOMES INC COM 55305B101 3,963,768 85,833 SH   DFND 14 36,314 49,519 0
M/I HOMES INC COM 55305B101 427,165 9,250 SH   DFND 16 0 9,250 0
MKS INSTRS INC COM 55306N104 4,520,684 53,354 SH   DFND 14 28,525 24,829 0
MKS INSTRS INC COM 55306N104 74,562 880 SH   DFND 16 0 880 0
MKS INSTRS INC COM 55306N104 24,531 290 SH   DFND 28 0 290 0
MRC GLOBAL INC COM 55345K103 579,544 50,047 SH   DFND 14 6,047 44,000 0
MRC GLOBAL INC COM 55345K103 314,976 27,200 SH   DFND 16 0 27,200 0
MSA SAFETY INC COM 553498106 375,038 2,601 SH   DFND 14 2,211 390 0
MSA SAFETY INC COM 553498106 121,310 841 SH   DFND 28 0 841 0
MSC INDL DIRECT INC CL A 553530106 260,950 3,194 SH   DFND 14 2,586 608 0
MSC INDL DIRECT INC CL A 553530106 13,495 165 SH   DFND 28 0 165 0
MSCI INC COM 55354G100 51,199,401 110,066 SH   DFND 14 28,591 81,475 0
MSCI INC COM 55354G100 78,614 169 SH   DFND 16 0 169 0
MSCI INC COM 55354G100 2,047,892 4,402 SH   DFND 28 0 4,402 0
MYR GROUP INC DEL COM 55405W104 1,537,109 16,695 SH   DFND 14 1,496 15,199 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 378,069 6,003 SH   DFND 14 5,493 510 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 441 7 SH   DFND 28 0 7 0
MACERICH CO COM 554382101 4,124,200 366,270 SH   DFND 14 64,341 301,929 0
MACERICH CO COM 554382101 48,418 4,300 SH   DFND 16 0 4,300 0
VERIS RESIDENTIAL INC COM 554489104 3,702,132 232,400 SH   DFND 14 8,477 223,923 0
VERIS RESIDENTIAL INC COM 554489104 9,088,256 570,512 SH   DFND 3 0 570,512 0
MACROGENICS INC COM 556099109 1,362,164 203,005 SH   DFND 14 61,405 141,600 0
MACROGENICS INC COM 556099109 328,790 49,000 SH   DFND 16 0 49,000 0
MACYS INC COM 55616P104 24,998,807 1,210,596 SH   DFND 14 213,417 997,179 0
MACYS INC COM 55616P104 545,160 26,400 SH   DFND 16 0 26,400 0
MADDEN STEVEN LTD COM 556269108 2,367,948 74,091 SH   DFND 14 7,065 67,026 0
MADDEN STEVEN LTD COM 556269108 1,214 38 SH   DFND 28 0 38 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,288,875 12,485 SH   DFND 14 5,326 7,159 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,333 100 SH   DFND 16 0 100 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 273,996 944 SH   DFND 14 944 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,526,538 12,150 SH   DFND 18 0 12,150 0
MAGNOLIA OIL & GAS CORP CL A 559663109 293,524 12,517 SH   DFND 14 12,517 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 152,726 6,513 SH   DFND 28 0 6,513 0
MALIBU BOATS INC COM CL A 56117J100 7,227,427 135,599 SH   DFND 14 79,899 55,700 0
MALIBU BOATS INC COM CL A 56117J100 1,103,310 20,700 SH   DFND 16 0 20,700 0
MANHATTAN ASSOCIATES INC COM 562750109 6,539,575 53,868 SH   DFND 14 35,047 18,821 0
MANHATTAN ASSOCIATES INC COM 562750109 135,968 1,120 SH   DFND 16 0 1,120 0
MANHATTAN ASSOCIATES INC COM 562750109 1,047,002 8,624 SH   DFND 28 0 8,624 0
MANITOWOC CO INC COM NEW 563571405 779,489 85,097 SH   DFND 14 2,597 82,500 0
MANNKIND CORP COM NEW 56400P706 96,894 18,386 SH   DFND 14 18,386 0 0
MANPOWERGROUP INC WIS COM 56418H100 301,137 3,619 SH   DFND 14 2,862 757 0
MANPOWERGROUP INC WIS COM 56418H100 2,292 28 SH   DFND 28 0 28 0
MANULIFE FINL CORP COM 56501R106 433,653 24,308 SH   DFND 28 0 24,308 0
MARATHON OIL CORP COM 565849106 16,233,473 599,685 SH   DFND 14 232,756 366,929 0
MARATHON OIL CORP COM 565849106 35,408 1,308 SH   DFND 16 0 1,308 0
MARATHON OIL CORP COM 565849106 406,050 15,000 SH   DFND 18 0 15,000 0
MARATHON OIL CORP COM 565849106 3,575 132 SH   DFND 28 0 132 0
MARATHON PETE CORP COM 56585A102 114,871,925 986,957 SH   DFND 14 330,033 656,924 0
MARATHON PETE CORP COM 56585A102 112,549 967 SH   DFND 16 0 967 0
MARATHON PETE CORP COM 56585A102 2,211,410 19,000 SH   DFND 18 0 19,000 0
MARATHON PETE CORP COM 56585A102 103,863 892 SH   DFND 28 0 892 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37,922 2,650 SH   DFND 14 2,650 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,532,870 177,000 SH   DFND 18 0 177,000 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,545 108 SH   DFND 28 0 108 0
MARCUS & MILLICHAP INC COM 566324109 865,418 25,121 SH   DFND 14 2,423 22,698 0
MARCUS & MILLICHAP INC COM 566324109 39,981 1,161 SH   DFND 28 0 1,161 0
MARCUS CORP DEL COM 566330106 1,992,166 138,441 SH   DFND 14 51,127 87,314 0
MARCUS CORP DEL COM 566330106 282,044 19,600 SH   DFND 16 0 19,600 0
MARINEMAX INC COM 567908108 4,496,617 144,030 SH   DFND 14 23,743 120,287 0
MARINEMAX INC COM 567908108 181,076 5,800 SH   DFND 16 0 5,800 0
MARINEMAX INC COM 567908108 7,493 240 SH   DFND 28 0 240 0
MARKEL CORP COM 570535104 2,604,678 1,977 SH   DFND 14 561 1,416 0
MARKEL CORP COM 570535104 14,492 11 SH   DFND 28 0 11 0
MARKETAXESS HLDGS INC COM 57060D108 14,093,706 50,535 SH   DFND 14 13,436 37,099 0
MARKETAXESS HLDGS INC COM 57060D108 22,590 81 SH   DFND 16 0 81 0
MARKETAXESS HLDGS INC COM 57060D108 152,517 547 SH   DFND 28 0 547 0
MARQETA INC CLASS A COM 57142B104 186,294 30,490 SH   DFND 14 30,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,881,437 21,409 SH   DFND 14 18,946 2,463 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65,949 490 SH   DFND 16 0 490 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 184,119 1,368 SH   DFND 18 0 1,368 0
MARSH & MCLENNAN COS INC COM 571748102 111,999,015 676,813 SH   DFND 14 176,784 500,029 0
MARSH & MCLENNAN COS INC COM 571748102 169,286 1,023 SH   DFND 16 0 1,023 0
MARSH & MCLENNAN COS INC COM 571748102 856,998 5,179 SH   DFND 28 0 5,179 0
MARRIOTT INTL INC NEW CL A 571903202 134,951,960 906,387 SH   DFND 14 252,700 653,687 0
MARRIOTT INTL INC NEW CL A 571903202 81,741 549 SH   DFND 16 0 549 0
MARRIOTT INTL INC NEW CL A 571903202 297,780 2,000 SH   DFND 18 0 2,000 0
MARRIOTT INTL INC NEW CL A 571903202 173,107 1,163 SH   DFND 28 0 1,163 0
MARTEN TRANS LTD COM 573075108 1,313,550 66,408 SH   DFND 14 13,696 52,712 0
MARTIN MARIETTA MATLS INC COM 573284106 18,122,627 53,622 SH   DFND 14 22,083 31,539 0
MARTIN MARIETTA MATLS INC COM 573284106 44,612 132 SH   DFND 16 0 132 0
MARTIN MARIETTA MATLS INC COM 573284106 245,062 725 SH   DFND 28 0 725 0
MARVELL TECHNOLOGY INC COM 573874104 1,203,578 32,494 SH   DFND 14 23,719 8,775 0
MARVELL TECHNOLOGY INC COM 573874104 73,701 1,990 SH   DFND 28 0 1,990 0
MASCO CORP COM 574599106 9,103,637 195,064 SH   DFND 14 80,824 114,240 0
MASCO CORP COM 574599106 21,468 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106 513,537 11,004 SH   DFND 28 0 11,004 0
MASIMO CORP COM 574795100 445,477 3,011 SH   DFND 14 2,761 250 0
MASONITE INTL CORP COM 575385109 505,022 6,265 SH   DFND 14 5,765 500 0
MASONITE INTL CORP COM 575385109 14,913 185 SH   DFND 28 0 185 0
MASTEC INC COM 576323109 363,164 4,256 SH   DFND 14 3,486 770 0
MASTERCARD INCORPORATED CL A 57636Q104 448,132,169 1,288,736 SH   DFND 14 402,480 886,256 0
MASTERCARD INCORPORATED CL A 57636Q104 608,528 1,750 SH   DFND 16 0 1,750 0
MASTERCARD INCORPORATED CL A 57636Q104 3,423,061 9,844 SH   DFND 28 0 9,844 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,820,461 186,334 SH   DFND 14 64,625 121,709 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,466,829 56,700 SH   DFND 16 0 56,700 0
MASTERBRAND INC COMMON STOCK 57638P104 1,073,957 142,246 SH   DFND 14 5,873 136,373 0
MASTERBRAND INC COMMON STOCK 57638P104 355 47 SH   DFND 28 0 47 0
MATADOR RES CO COM 576485205 3,355,581 58,623 SH   DFND 14 54,512 4,111 0
MATADOR RES CO COM 576485205 606,744 10,600 SH   DFND 16 0 10,600 0
MATADOR RES CO COM 576485205 10,998 192 SH   DFND 28 0 192 0
MATCH GROUP INC NEW COM 57667L107 10,028,340 241,705 SH   DFND 14 101,332 140,373 0
MATCH GROUP INC NEW COM 57667L107 23,442 565 SH   DFND 16 0 565 0
MATCH GROUP INC NEW COM 57667L107 436,321 10,516 SH   DFND 28 0 10,516 0
MATERION CORP COM 576690101 1,809,707 20,680 SH   DFND 14 1,904 18,776 0
MATERION CORP COM 576690101 134,120 1,533 SH   DFND 28 0 1,533 0
MATSON INC COM 57686G105 5,919,447 94,696 SH   DFND 14 11,621 83,075 0
MATTEL INC COM 577081102 400,151 22,430 SH   DFND 14 19,675 2,755 0
MATTERPORT INC COM CL A 577096100 46,606 16,645 SH   DFND 14 16,645 0 0
MATTHEWS INTL CORP CL A 577128101 1,438,564 47,259 SH   DFND 14 18,857 28,402 0
MAXLINEAR INC COM 57776J100 3,165,125 93,229 SH   DFND 14 12,361 80,868 0
MAXLINEAR INC COM 57776J100 237,650 7,000 SH   DFND 16 0 7,000 0
MAXLINEAR INC COM 57776J100 119,776 3,528 SH   DFND 18 0 3,528 0
MAXLINEAR INC COM 57776J100 1,052 31 SH   DFND 28 0 31 0
MAXAR TECHNOLOGIES INC COM 57778K105 307,232 5,938 SH   DFND 14 5,538 400 0
MAXAR TECHNOLOGIES INC COM 57778K105 413,920 8,000 SH   DFND 16 0 8,000 0
MAXIMUS INC COM 577933104 1,384,764 18,884 SH   DFND 14 18,737 147 0
MAXIMUS INC COM 577933104 253,282 3,454 SH   DFND 18 0 3,454 0
MAXIMUS INC COM 577933104 293 4 SH   DFND 28 0 4 0
MCCORMICK & CO INC COM NON VTG 579780206 20,978,879 253,093 SH   DFND 14 89,092 164,001 0
MCCORMICK & CO INC COM NON VTG 579780206 42,274 510 SH   DFND 16 0 510 0
MCCORMICK & CO INC COM NON VTG 579780206 152,546 1,840 SH   DFND 28 0 1,840 0
MCDONALDS CORP COM 580135101 212,292,653 805,573 SH   DFND 14 307,402 498,171 0
MCDONALDS CORP COM 580135101 397,930 1,510 SH   DFND 16 0 1,510 0
MCDONALDS CORP COM 580135101 144,942 550 SH   DFND 18 0 550 0
MCDONALDS CORP COM 580135101 1,055,187 4,004 SH   DFND 28 0 4,004 0
MCGRATH RENTCORP COM 580589109 186,915 1,893 SH   DFND 14 1,893 0 0
MCGRATH RENTCORP COM 580589109 38,177 387 SH   DFND 28 0 387 0
MCKESSON CORP COM 58155Q103 53,976,392 143,891 SH   DFND 14 50,428 93,463 0
MCKESSON CORP COM 58155Q103 112,161 299 SH   DFND 16 0 299 0
MCKESSON CORP COM 58155Q103 1,218,292 3,248 SH   DFND 28 0 3,248 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,239,187 470,304 SH   DFND 14 164,976 305,328 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,508 2,200 SH   DFND 16 0 2,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,226 290 SH   DFND 28 0 290 0
MEDICAL PPTYS TRUST INC COM 58463J304 32,602,068 2,926,577 SH   DFND 3 0 2,926,577 0
MEDIFAST INC COM 58470H101 1,644,545 14,257 SH   DFND 14 1,055 13,202 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,341,501 90,276 SH   DFND 14 7,991 82,285 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 13,671 920 SH   DFND 28 0 920 0
MEDPACE HLDGS INC COM 58506Q109 3,711,440 17,473 SH   DFND 14 17,412 61 0
MEDPACE HLDGS INC COM 58506Q109 176,725 832 SH   DFND 28 0 832 0
MERCADOLIBRE INC COM 58733R102 1,098,420 1,298 SH   DFND 28 0 1,298 0
MERCANTILE BK CORP COM 587376104 178,147 5,321 SH   DFND 14 1,321 4,000 0
MERCANTILE BK CORP COM 587376104 34,769 1,039 SH   DFND 28 0 1,039 0
MERCER INTL INC COM 588056101 437,908 37,621 SH   DFND 14 700 36,921 0
MERCK & CO INC COM 58933Y105 472,800,666 4,261,385 SH   DFND 14 1,355,164 2,906,221 0
MERCK & CO INC COM 58933Y105 579,825 5,226 SH   DFND 16 0 5,226 0
MERCK & CO INC COM 58933Y105 15,865,850 143,000 SH   DFND 18 0 143,000 0
MERCK & CO INC COM 58933Y105 6,352,350 57,254 SH   DFND 28 0 57,254 0
MERCURY GENL CORP NEW COM 589400100 925,897 27,073 SH   DFND 14 2,752 24,321 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,461,472 44,007 SH   DFND 14 3,989 40,018 0
MERIDIAN BIOSCIENCE INC COM 589584101 105,110 3,165 SH   DFND 18 0 3,165 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,026 61 SH   DFND 28 0 61 0
MERIT MED SYS INC COM 589889104 10,924,843 154,699 SH   DFND 14 37,761 116,938 0
MERIT MED SYS INC COM 589889104 2,358,708 33,400 SH   DFND 16 0 33,400 0
MERIT MED SYS INC COM 589889104 37,358 529 SH   DFND 28 0 529 0
MERITAGE HOMES CORP COM 59001A102 9,296,710 100,832 SH   DFND 14 30,616 70,216 0
MERITAGE HOMES CORP COM 59001A102 1,442,930 15,650 SH   DFND 16 0 15,650 0
MERITAGE HOMES CORP COM 59001A102 109,441 1,187 SH   DFND 28 0 1,187 0
MERSANA THERAPEUTICS INC COM 59045L106 199,855 34,105 SH   DFND 14 33,005 1,100 0
MERSANA THERAPEUTICS INC COM 59045L106 144,156 24,600 SH   DFND 16 0 24,600 0
MESA LABS INC COM 59064R109 860,635 5,178 SH   DFND 14 560 4,618 0
MESA LABS INC COM 59064R109 332 2 SH   DFND 28 0 2 0
PATHWARD FINANCIAL INC COM 59100U108 1,255,769 29,170 SH   DFND 14 2,832 26,338 0
METHODE ELECTRS INC COM 591520200 1,789,353 40,328 SH   DFND 14 3,439 36,889 0
METHODE ELECTRS INC COM 591520200 57,681 1,300 SH   DFND 16 0 1,300 0
METHODE ELECTRS INC COM 591520200 16,030 361 SH   DFND 28 0 361 0
METLIFE INC COM 59156R108 69,859,340 965,308 SH   DFND 14 294,915 670,393 0
METLIFE INC COM 59156R108 98,496 1,361 SH   DFND 16 0 1,361 0
METLIFE INC COM 59156R108 1,239,917 17,133 SH   DFND 28 0 17,133 0
METROPOLITAN BK HLDG CORP COM 591774104 969,698 16,528 SH   DFND 14 6,428 10,100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,116,893 19,452 SH   DFND 14 7,958 11,494 0
METTLER TOLEDO INTERNATIONAL COM 592688105 67,936 47 SH   DFND 16 0 47 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,427,180 987 SH   DFND 28 0 987 0
MICROSOFT CORP COM 594918104 2,537,755,812 10,581,919 SH   DFND 14 3,486,683 7,095,236 0
MICROSOFT CORP COM 594918104 3,683,395 15,359 SH   DFND 16 0 15,359 0
MICROSOFT CORP COM 594918104 991,176 4,133 SH   DFND 18 0 4,133 0
MICROSOFT CORP COM 594918104 26,968,752 112,454 SH   DFND 28 0 112,454 0
MICROVISION INC DEL COM NEW 594960304 29,951 12,745 SH   DFND 14 12,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 112,648,193 1,603,533 SH   DFND 14 366,062 1,237,471 0
MICROCHIP TECHNOLOGY INC. COM 595017104 79,664 1,134 SH   DFND 16 0 1,134 0
MICROCHIP TECHNOLOGY INC. COM 595017104 324,861 4,624 SH   DFND 28 0 4,624 0
MICRON TECHNOLOGY INC COM 595112103 49,812,817 996,655 SH   DFND 14 402,619 594,036 0
MICRON TECHNOLOGY INC COM 595112103 112,005 2,241 SH   DFND 16 0 2,241 0
MICRON TECHNOLOGY INC COM 595112103 465,870 9,321 SH   DFND 28 0 9,321 0
MICROVAST HOLDINGS INC COM 59516C106 17,993 11,760 SH   DFND 14 11,760 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,036,634 127,630 SH   DFND 14 40,826 86,804 0
MID-AMER APT CMNTYS INC COM 59522J103 37,992 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103 116,016 739 SH   DFND 18 0 739 0
MID-AMER APT CMNTYS INC COM 59522J103 393,056 2,504 SH   DFND 28 0 2,504 0
MID-AMER APT CMNTYS INC COM 59522J103 5,064,654 32,261 SH   DFND 3 0 32,261 0
MIDDLEBY CORP COM 596278101 495,162 3,698 SH   DFND 14 3,056 642 0
MIDDLEBY CORP COM 596278101 2,812 21 SH   DFND 28 0 21 0
MIDDLESEX WTR CO COM 596680108 1,393,010 17,707 SH   DFND 14 1,567 16,140 0
MIDLAND STATES BANCORP INC COM 597742105 1,494,686 56,149 SH   DFND 14 1,749 54,400 0
MIDLAND STATES BANCORP INC COM 597742105 119,790 4,500 SH   DFND 16 0 4,500 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,839,754 57,945 SH   DFND 14 1,150 56,795 0
MIDWESTONE FINL GROUP INC NE COM 598511103 731,838 23,050 SH   DFND 16 0 23,050 0
MILLERKNOLL INC COM 600544100 1,604,092 76,349 SH   DFND 14 7,190 69,159 0
MIMEDX GROUP INC COM 602496101 1,495,459 537,935 SH   DFND 14 206,885 331,050 0
MIMEDX GROUP INC COM 602496101 580,186 208,700 SH   DFND 16 0 208,700 0
MINERALS TECHNOLOGIES INC COM 603158106 4,997,560 82,305 SH   DFND 14 26,897 55,408 0
MINERALS TECHNOLOGIES INC COM 603158106 127,512 2,100 SH   DFND 16 0 2,100 0
MINERALS TECHNOLOGIES INC COM 603158106 21,099 347 SH   DFND 28 0 347 0
MISTER CAR WASH INC COM 60646V105 702,865 76,150 SH   DFND 14 3,250 72,900 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 279,170 41,855 SH   DFND 28 0 41,855 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35,392 12,462 SH   DFND 28 0 12,462 0
MODERNA INC COM 60770K107 52,827,679 294,108 SH   DFND 14 118,080 176,028 0
MODERNA INC COM 60770K107 123,040 685 SH   DFND 16 0 685 0
MODERNA INC COM 60770K107 297,091 1,654 SH   DFND 28 0 1,654 0
MODINE MFG CO COM 607828100 3,119,629 157,081 SH   DFND 14 29,381 127,700 0
MODINE MFG CO COM 607828100 214,488 10,800 SH   DFND 16 0 10,800 0
MODIVCARE INC COM 60783X104 3,158,317 35,198 SH   DFND 14 9,083 26,115 0
MODIVCARE INC COM 60783X104 601,191 6,700 SH   DFND 16 0 6,700 0
MOELIS & CO CL A 60786M105 173,701 4,527 SH   DFND 14 4,527 0 0
MOELIS & CO CL A 60786M105 51,408 1,340 SH   DFND 28 0 1,340 0
MOHAWK INDS INC COM 608190104 13,978,483 136,749 SH   DFND 14 25,685 111,064 0
MOHAWK INDS INC COM 608190104 11,142 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104 24,839 243 SH   DFND 28 0 243 0
MOLINA HEALTHCARE INC COM 60855R100 74,681,895 226,158 SH   DFND 14 47,284 178,874 0
MOLINA HEALTHCARE INC COM 60855R100 89,159 270 SH   DFND 16 0 270 0
MOLINA HEALTHCARE INC COM 60855R100 304,100 921 SH   DFND 28 0 921 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,215,035 256,503 SH   DFND 14 79,062 177,441 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,526 379 SH   DFND 16 0 379 0
MOLSON COORS BEVERAGE CO CL B 60871R209 171,046 3,320 SH   DFND 18 0 3,320 0
MOLSON COORS BEVERAGE CO CL B 60871R209 402,300 7,809 SH   DFND 28 0 7,809 0
MOMENTIVE GLOBAL INC COM 60878Y108 72,163 10,309 SH   DFND 14 10,309 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,022,868 13,303 SH   DFND 14 1,197 12,106 0
MONARCH CASINO & RESORT INC COM 609027107 61,743 803 SH   DFND 28 0 803 0
MONDELEZ INTL INC CL A 609207105 117,548,539 1,763,669 SH   DFND 14 557,090 1,206,579 0
MONDELEZ INTL INC CL A 609207105 187,753 2,817 SH   DFND 16 0 2,817 0
MONDELEZ INTL INC CL A 609207105 817,971 12,273 SH   DFND 28 0 12,273 0
MONGODB INC CL A 60937P106 350,375 1,780 SH   DFND 14 1,780 0 0
MONGODB INC CL A 60937P106 610,204 3,100 SH   DFND 18 0 3,100 0
MONGODB INC CL A 60937P106 71,453 363 SH   DFND 28 0 363 0
MONOLITHIC PWR SYS INC COM 609839105 13,484,210 38,133 SH   DFND 14 15,989 22,144 0
MONOLITHIC PWR SYS INC COM 609839105 32,179 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105 501,094 1,417 SH   DFND 28 0 1,417 0
MONRO INC COM 610236101 1,438,038 31,815 SH   DFND 14 3,039 28,776 0
MONRO INC COM 610236101 114,157 2,526 SH   DFND 28 0 2,526 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,958,262 324,616 SH   DFND 14 135,496 189,120 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,787 776 SH   DFND 16 0 776 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,962,888 48,881 SH   DFND 28 0 48,881 0
MOODYS CORP COM 615369105 37,550,453 134,773 SH   DFND 14 56,491 78,282 0
MOODYS CORP COM 615369105 89,158 320 SH   DFND 16 0 320 0
MOODYS CORP COM 615369105 86,386 310 SH   DFND 28 0 310 0
MOOG INC CL A 615394202 6,284,230 71,607 SH   DFND 14 19,911 51,696 0
MOOG INC CL A 615394202 877,600 10,000 SH   DFND 16 0 10,000 0
MOOG INC CL A 615394202 157,713 1,797 SH   DFND 28 0 1,797 0
MORGAN STANLEY COM NEW 617446448 149,566,334 1,759,190 SH   DFND 14 735,384 1,023,806 0
MORGAN STANLEY COM NEW 617446448 231,169 2,719 SH   DFND 16 0 2,719 0
MORGAN STANLEY COM NEW 617446448 1,332,263 15,670 SH   DFND 28 0 15,670 0
MORNINGSTAR INC COM 617700109 167,207 772 SH   DFND 14 743 29 0
MORNINGSTAR INC COM 617700109 38,869 179 SH   DFND 28 0 179 0
MOSAIC CO NEW COM 61945C103 41,806,267 952,958 SH   DFND 14 267,994 684,964 0
MOSAIC CO NEW COM 61945C103 30,314 691 SH   DFND 16 0 691 0
MOSAIC CO NEW COM 61945C103 708,501 16,150 SH   DFND 18 0 16,150 0
MOSAIC CO NEW COM 61945C103 927 21 SH   DFND 28 0 21 0
MOTORCAR PTS AMER INC COM 620071100 469,775 39,610 SH   DFND 14 1,730 37,880 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,712,251 146,336 SH   DFND 14 59,612 86,724 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87,106 338 SH   DFND 16 0 338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,324,490 5,139 SH   DFND 28 0 5,139 0
MOVADO GROUP INC COM 624580106 517,258 16,039 SH   DFND 14 1,482 14,557 0
MOVADO GROUP INC COM 624580106 48,713 1,510 SH   DFND 28 0 1,510 0
MUELLER INDS INC COM 624756102 12,242,795 207,505 SH   DFND 14 53,756 153,749 0
MUELLER INDS INC COM 624756102 2,330,500 39,500 SH   DFND 16 0 39,500 0
MUELLER INDS INC COM 624756102 1,433 24 SH   DFND 28 0 24 0
MUELLER WTR PRODS INC COM SER A 624758108 132,370 12,302 SH   DFND 14 12,302 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,603 2,287 SH   DFND 28 0 2,287 0
MR COOPER GROUP INC COM 62482R107 7,302,737 181,977 SH   DFND 14 38,444 143,533 0
MR COOPER GROUP INC COM 62482R107 493,599 12,300 SH   DFND 16 0 12,300 0
MULLEN AUTOMOTIVE INC COM 62526P109 4,562 15,950 SH   DFND 14 15,950 0 0
MULTIPLAN CORPORATION COM 62548M100 1,404,816 1,221,579 SH   DFND 14 95,179 1,126,400 0
MULTIPLAN CORPORATION COM 62548M100 170,545 148,300 SH   DFND 16 0 148,300 0
MURPHY OIL CORP COM 626717102 16,213,867 376,979 SH   DFND 14 198,081 178,898 0
MURPHY OIL CORP COM 626717102 2,937,583 68,300 SH   DFND 16 0 68,300 0
MURPHY OIL CORP COM 626717102 262,492 6,103 SH   DFND 28 0 6,103 0
MURPHY USA INC COM 626755102 3,367,059 12,045 SH   DFND 14 10,651 1,394 0
MURPHY USA INC COM 626755102 83,862 300 SH   DFND 16 0 300 0
MURPHY USA INC COM 626755102 5,046 18 SH   DFND 28 0 18 0
MYERS INDS INC COM 628464109 814,196 36,626 SH   DFND 14 3,237 33,389 0
MYRIAD GENETICS INC COM 62855J104 1,500,740 103,428 SH   DFND 14 26,997 76,431 0
MYRIAD GENETICS INC COM 62855J104 8,619 594 SH   DFND 28 0 594 0
NBT BANCORP INC COM 628778102 1,878,827 43,271 SH   DFND 14 4,022 39,249 0
NCR CORP NEW COM 62886E108 1,984,606 84,776 SH   DFND 14 43,574 41,202 0
NCR CORP NEW COM 62886E108 9,364 400 SH   DFND 16 0 400 0
NCR CORP NEW COM 62886E108 8,732 373 SH   DFND 28 0 373 0
NIO INC SPON ADS 62914V106 283,725 29,100 SH   DFND 18 0 29,100 0
NMI HLDGS INC CL A 629209305 9,976,385 477,339 SH   DFND 14 103,175 374,164 0
NMI HLDGS INC CL A 629209305 1,437,920 68,800 SH   DFND 16 0 68,800 0
NRG ENERGY INC COM NEW 629377508 39,927,481 1,254,792 SH   DFND 14 149,854 1,104,938 0
NRG ENERGY INC COM NEW 629377508 43,562 1,369 SH   DFND 16 0 1,369 0
NRG ENERGY INC COM NEW 629377508 69,586 2,187 SH   DFND 28 0 2,187 0
NRG ENERGY INC COM NEW 629377508 105,165 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 11,794,367 2,557 SH   DFND 14 1,073 1,484 0
NVR INC COM 62944T105 27,675 6 SH   DFND 16 0 6 0
NV5 GLOBAL INC COM 62945V109 1,650,163 12,471 SH   DFND 14 1,096 11,375 0
NOV INC COM 62955J103 4,277,374 204,757 SH   DFND 14 159,857 44,900 0
NOV INC COM 62955J103 108,628 5,200 SH   DFND 16 0 5,200 0
NOV INC COM 62955J103 195,753 9,371 SH   DFND 28 0 9,371 0
NASDAQ INC COM 631103108 43,350,462 706,609 SH   DFND 14 120,163 586,446 0
NASDAQ INC COM 631103108 42,270 689 SH   DFND 16 0 689 0
NASDAQ INC COM 631103108 70,233 1,145 SH   DFND 28 0 1,145 0
NATIONAL BK HLDGS CORP CL A 633707104 3,553,905 84,476 SH   DFND 14 18,235 66,241 0
NATIONAL BK HLDGS CORP CL A 633707104 748,846 17,800 SH   DFND 16 0 17,800 0
NATIONAL BEVERAGE CORP COM 635017106 3,215,037 69,096 SH   DFND 14 33,875 35,221 0
NATIONAL BEVERAGE CORP COM 635017106 549,054 11,800 SH   DFND 16 0 11,800 0
NATIONAL BEVERAGE CORP COM 635017106 281,906 6,059 SH   DFND 28 0 6,059 0
NATIONAL HEALTHCARE CORP COM 635906100 2,764,787 46,467 SH   DFND 14 11,097 35,370 0
NATIONAL HEALTHCARE CORP COM 635906100 190,400 3,200 SH   DFND 16 0 3,200 0
NATIONAL FUEL GAS CO COM 636180101 6,168,332 97,446 SH   DFND 14 62,596 34,850 0
NATIONAL FUEL GAS CO COM 636180101 120,270 1,900 SH   DFND 16 0 1,900 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 1,173,146 19,449 SH   DFND 28 0 19,449 0
NATIONAL HEALTH INVS INC COM 63633D104 2,627,763 50,321 SH   DFND 14 26,121 24,200 0
NATIONAL HEALTH INVS INC COM 63633D104 245,434 4,700 SH   DFND 16 0 4,700 0
NATIONAL HEALTH INVS INC COM 63633D104 877,662 16,807 SH   DFND 3 0 16,807 0
NATIONAL INSTRS CORP COM 636518102 325,827 8,830 SH   DFND 14 7,315 1,515 0
NATIONAL INSTRS CORP COM 636518102 47,591 1,290 SH   DFND 28 0 1,290 0
NATIONAL PRESTO INDS INC COM 637215104 352,706 5,152 SH   DFND 14 517 4,635 0
NATIONAL PRESTO INDS INC COM 637215104 137 2 SH   DFND 28 0 2 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,505,457 185,871 SH   DFND 14 10,357 175,514 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,295 72 SH   DFND 28 0 72 0
NATIONAL RETAIL PROPERTIES I COM 637417106 38,919,612 850,516 SH   DFND 3 0 850,516 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 213,578 5,913 SH   DFND 14 4,790 1,123 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60,282 1,669 SH   DFND 28 0 1,669 0
NATIONAL VISION HLDGS INC COM 63845R107 3,087,195 79,649 SH   DFND 14 7,449 72,200 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,748,461 9,781 SH   DFND 14 181 9,600 0
NAVIENT CORPORATION COM 63938C108 5,999,397 364,705 SH   DFND 14 99,126 265,579 0
NAVIENT CORPORATION COM 63938C108 801,115 48,700 SH   DFND 16 0 48,700 0
NEKTAR THERAPEUTICS COM 640268108 425,298 188,185 SH   DFND 14 16,173 172,012 0
NELNET INC CL A 64031N108 4,403,099 48,519 SH   DFND 14 18,566 29,953 0
NEOGEN CORP COM 640491106 339,492 22,291 SH   DFND 14 21,744 547 0
NEOGEN CORP COM 640491106 43,527 2,858 SH   DFND 28 0 2,858 0
NEOGENOMICS INC COM NEW 64049M209 2,984,141 322,959 SH   DFND 14 87,637 235,322 0
NEOGENOMICS INC COM NEW 64049M209 482,328 52,200 SH   DFND 16 0 52,200 0
NETAPP INC COM 64110D104 11,237,466 187,104 SH   DFND 14 77,115 109,989 0
NETAPP INC COM 64110D104 26,426 440 SH   DFND 16 0 440 0
NETAPP INC COM 64110D104 186,186 3,100 SH   DFND 18 0 3,100 0
NETAPP INC COM 64110D104 588,388 9,797 SH   DFND 28 0 9,797 0
NETFLIX INC COM 64110L106 215,971,881 732,406 SH   DFND 14 239,366 493,040 0
NETFLIX INC COM 64110L106 271,584 921 SH   DFND 16 0 921 0
NETFLIX INC COM 64110L106 56,027 190 SH   DFND 18 0 190 0
NETFLIX INC COM 64110L106 3,208,294 10,880 SH   DFND 28 0 10,880 0
NETEASE INC SPONSORED ADS 64110W102 5,367,357 73,900 SH   DFND 14 19,000 54,900 0
NETEASE INC SPONSORED ADS 64110W102 370,413 5,100 SH   DFND 16 0 5,100 0
NETEASE INC SPONSORED ADS 64110W102 112,577 1,550 SH   DFND 18 0 1,550 0
NETEASE INC SPONSORED ADS 64110W102 2,200 30 SH   DFND 28 0 30 0
NETGEAR INC COM 64111Q104 530,840 29,312 SH   DFND 14 2,777 26,535 0
NETSCOUT SYS INC COM 64115T104 6,355,120 195,482 SH   DFND 14 33,990 161,492 0
NETSCOUT SYS INC COM 64115T104 1,349,165 41,500 SH   DFND 16 0 41,500 0
NETSTREIT CORP COM 64119V303 65,988 3,600 SH   DFND 14 3,600 0 0
NETSTREIT CORP COM 64119V303 15,223,633 830,531 SH   DFND 3 0 830,531 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,464,835 29,009 SH   DFND 14 19,820 9,189 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81,219 680 SH   DFND 16 0 680 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,651,568 22,200 SH   DFND 18 0 22,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 356,911 2,988 SH   DFND 28 0 2,988 0
NEURONETICS INC COM 64131A105 85,188 12,400 SH   DFND 14 6,200 6,200 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,886,945 91,630 SH   DFND 14 1,900 89,730 0
NEW JERSEY RES CORP COM 646025106 3,292,634 66,357 SH   DFND 14 38,246 28,111 0
NEW JERSEY RES CORP COM 646025106 769,110 15,500 SH   DFND 16 0 15,500 0
NEW JERSEY RES CORP COM 646025106 1,004 20 SH   DFND 28 0 20 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 985,058 28,290 SH   DFND 14 0 28,290 0
RITHM CAPITAL CORP COM NEW 64828T201 22,323,561 2,732,382 SH   DFND 14 211,097 2,521,285 0
RITHM CAPITAL CORP COM NEW 64828T201 434,644 53,200 SH   DFND 16 0 53,200 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,877,947 334,645 SH   DFND 14 76,315 258,330 0
NEW YORK MTG TR INC COM PAR $.02 649604501 959,798 374,921 SH   DFND 14 35,362 339,559 0
NEW YORK TIMES CO CL A 650111107 729,506 22,474 SH   DFND 14 15,956 6,518 0
NEW YORK TIMES CO CL A 650111107 45,444 1,400 SH   DFND 16 0 1,400 0
NEW YORK TIMES CO CL A 650111107 1,827 56 SH   DFND 28 0 56 0
NEWELL BRANDS INC COM 651229106 4,237,488 323,967 SH   DFND 14 134,769 189,198 0
NEWELL BRANDS INC COM 651229106 10,176 778 SH   DFND 16 0 778 0
NEWELL BRANDS INC COM 651229106 392 30 SH   DFND 28 0 30 0
NEWMARK GROUP INC CL A 65158N102 2,929,892 367,615 SH   DFND 14 71,121 296,494 0
NEWMARK GROUP INC CL A 65158N102 704,548 88,400 SH   DFND 16 0 88,400 0
NEWMARK GROUP INC CL A 65158N102 4,842 608 SH   DFND 28 0 608 0
NEWMONT CORP COM 651639106 33,629,198 712,483 SH   DFND 14 291,095 421,388 0
NEWMONT CORP COM 651639106 77,361 1,639 SH   DFND 16 0 1,639 0
NEWMONT CORP COM 651639106 396,591 8,402 SH   DFND 28 0 8,402 0
NEWPARK RES INC COM PAR $.01NEW 651718504 525,282 126,574 SH   DFND 14 53,374 73,200 0
NEWPARK RES INC COM PAR $.01NEW 651718504 473,930 114,200 SH   DFND 16 0 114,200 0
NEWS CORP NEW CL A 65249B109 8,044,764 442,020 SH   DFND 14 162,822 279,198 0
NEWS CORP NEW CL A 65249B109 14,378 790 SH   DFND 16 0 790 0
NEWS CORP NEW CL A 65249B109 1,383 76 SH   DFND 28 0 76 0
NEWS CORP NEW CL B 65249B208 1,986,781 107,743 SH   DFND 14 44,500 63,243 0
NEWS CORP NEW CL B 65249B208 4,426 240 SH   DFND 16 0 240 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,085,196 658,571 SH   DFND 14 250,921 407,650 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,383,228 149,700 SH   DFND 16 0 149,700 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 763,306 4,361 SH   DFND 14 2,177 2,184 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 104,318 596 SH   DFND 18 0 596 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 191,990 1,097 SH   DFND 28 0 1,097 0
NEXTERA ENERGY INC COM 65339F101 198,575,164 2,375,301 SH   DFND 14 713,354 1,661,947 0
NEXTERA ENERGY INC COM 65339F101 342,426 4,096 SH   DFND 16 0 4,096 0
NEXTERA ENERGY INC COM 65339F101 2,514,354 30,076 SH   DFND 18 0 30,076 0
NEXTERA ENERGY INC COM 65339F101 3,268,152 39,093 SH   DFND 28 0 39,093 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,001,526 23,013 SH   DFND 14 2,200 20,813 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 121,916 2,801 SH   DFND 28 0 2,801 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,914,863 155,211 SH   DFND 14 39,739 115,472 0
NEXTGEN HEALTHCARE INC COM 65343C102 516,450 27,500 SH   DFND 16 0 27,500 0
NIKE INC CL B 654106103 134,959,802 1,153,404 SH   DFND 14 447,868 705,536 0
NIKE INC CL B 654106103 303,758 2,596 SH   DFND 16 0 2,596 0
NIKE INC CL B 654106103 3,477,610 29,721 SH   DFND 28 0 29,721 0
NIKOLA CORP COM 654110105 48,866 22,623 SH   DFND 14 22,623 0 0
NIKOLA CORP COM 654110105 115,128 53,300 SH   DFND 18 0 53,300 0
NISOURCE INC COM 65473P105 16,219,835 591,533 SH   DFND 14 145,185 446,348 0
NISOURCE INC COM 65473P105 23,033 840 SH   DFND 16 0 840 0
NISOURCE INC COM 65473P105 17,066 622 SH   DFND 28 0 622 0
NORDSON CORP COM 655663102 11,012,379 46,325 SH   DFND 14 19,372 26,953 0
NORDSON CORP COM 655663102 27,338 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102 1,002,441 4,217 SH   DFND 28 0 4,217 0
NORDSTROM INC COM 655664100 196,036 12,146 SH   DFND 14 6,568 5,578 0
NORFOLK SOUTHN CORP COM 655844108 49,242,848 199,833 SH   DFND 14 82,570 117,263 0
NORFOLK SOUTHN CORP COM 655844108 115,325 468 SH   DFND 16 0 468 0
NORFOLK SOUTHN CORP COM 655844108 411,622 1,670 SH   DFND 28 0 1,670 0
NORTHERN OIL AND GAS INC MN COM 665531307 151,758 4,924 SH   DFND 14 4,924 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 212,658 6,900 SH   DFND 28 0 6,900 0
NORTHERN TR CORP COM 665859104 16,147,124 182,474 SH   DFND 14 74,893 107,581 0
NORTHERN TR CORP COM 665859104 37,520 424 SH   DFND 16 0 424 0
NORTHERN TR CORP COM 665859104 404,421 4,570 SH   DFND 28 0 4,570 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,208,394 76,821 SH   DFND 14 4,078 72,743 0
NORTHROP GRUMMAN CORP COM 666807102 74,726,200 136,959 SH   DFND 14 64,085 72,874 0
NORTHROP GRUMMAN CORP COM 666807102 164,229 301 SH   DFND 16 0 301 0
NORTHROP GRUMMAN CORP COM 666807102 502,632 921 SH   DFND 28 0 921 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,230,146 159,524 SH   DFND 14 11,891 147,633 0
NORTHWEST NAT HLDG CO COM 66765N105 4,944,744 103,903 SH   DFND 14 30,786 73,117 0
NORTHWEST NAT HLDG CO COM 66765N105 761,440 16,000 SH   DFND 16 0 16,000 0
NORTHWEST PIPE CO COM 667746101 1,089,353 32,325 SH   DFND 14 1,445 30,880 0
NORTHWESTERN CORP COM NEW 668074305 3,201,630 53,954 SH   DFND 14 17,056 36,898 0
NORTHWESTERN CORP COM NEW 668074305 421,314 7,100 SH   DFND 16 0 7,100 0
NORTHWESTERN CORP COM NEW 668074305 27,107 457 SH   DFND 28 0 457 0
GEN DIGITAL INC COM 668771108 10,673,469 498,062 SH   DFND 14 207,067 290,995 0
GEN DIGITAL INC COM 668771108 25,652 1,197 SH   DFND 16 0 1,197 0
GEN DIGITAL INC COM 668771108 5,392 252 SH   DFND 28 0 252 0
NOVAGOLD RES INC COM NEW 66987E206 88,552 14,808 SH   DFND 14 14,808 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,452,344 16,009 SH   DFND 28 0 16,009 0
NOVANTA INC COM 67000B104 519,023 3,820 SH   DFND 14 3,730 90 0
NOVANTA INC COM 67000B104 815 6 SH   DFND 28 0 6 0
NOVO-NORDISK A S ADR 670100205 2,318,764 17,133 SH   DFND 28 0 17,133 0
NOW INC COM 67011P100 1,419,873 111,801 SH   DFND 14 10,779 101,022 0
NOW INC COM 67011P100 5,690 448 SH   DFND 28 0 448 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,107,874 49,997 SH   DFND 14 4,777 45,220 0
NUCOR CORP COM 670346105 37,656,535 285,688 SH   DFND 14 98,059 187,629 0
NUCOR CORP COM 670346105 68,409 519 SH   DFND 16 0 519 0
NUCOR CORP COM 670346105 1,402,458 10,640 SH   DFND 18 0 10,640 0
NUCOR CORP COM 670346105 65,100 494 SH   DFND 28 0 494 0
NUTANIX INC CL A 67059N108 1,390,419 53,375 SH   DFND 14 5,920 47,455 0
NUTANIX INC CL A 67059N108 411,590 15,800 SH   DFND 18 0 15,800 0
NUTANIX INC CL A 67059N108 26,180 1,005 SH   DFND 28 0 1,005 0
NVIDIA CORPORATION COM 67066G104 426,731,431 2,920,018 SH   DFND 14 1,026,606 1,893,412 0
NVIDIA CORPORATION COM 67066G104 749,698 5,130 SH   DFND 16 0 5,130 0
NVIDIA CORPORATION COM 67066G104 6,945,885 47,529 SH   DFND 28 0 47,529 0
NUVASIVE INC COM 670704105 2,182,050 52,911 SH   DFND 14 4,932 47,979 0
NUVASIVE INC COM 670704105 70,108 1,700 SH   DFND 16 0 1,700 0
NUTRIEN LTD COM 67077M108 604,028 8,271 SH   DFND 28 0 8,271 0
OGE ENERGY CORP COM 670837103 688,170 17,400 SH   DFND 14 14,848 2,552 0
OGE ENERGY CORP COM 670837103 267,483 6,763 SH   DFND 28 0 6,763 0
O-I GLASS INC COM 67098H104 3,415,027 206,097 SH   DFND 14 34,614 171,483 0
O-I GLASS INC COM 67098H104 162,386 9,800 SH   DFND 16 0 9,800 0
OREILLY AUTOMOTIVE INC COM 67103H107 79,460,360 94,144 SH   DFND 14 26,841 67,303 0
OREILLY AUTOMOTIVE INC COM 67103H107 108,036 128 SH   DFND 16 0 128 0
OREILLY AUTOMOTIVE INC COM 67103H107 438,896 520 SH   DFND 18 0 520 0
OREILLY AUTOMOTIVE INC COM 67103H107 783,260 928 SH   DFND 28 0 928 0
OFG BANCORP COM 67103X102 4,580,279 166,193 SH   DFND 14 64,973 101,220 0
OFG BANCORP COM 67103X102 2,230,982 80,950 SH   DFND 16 0 80,950 0
OSI SYSTEMS INC COM 671044105 1,263,255 15,886 SH   DFND 14 1,561 14,325 0
OAK STR HEALTH INC COM 67181A107 85,932 3,995 SH   DFND 14 2,800 1,195 0
OAK STR HEALTH INC COM 67181A107 1,157,238 53,800 SH   DFND 18 0 53,800 0
OAK STR HEALTH INC COM 67181A107 41,686 1,938 SH   DFND 28 0 1,938 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,822,193 64,485 SH   DFND 14 16,405 48,080 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,175,279 15,900 SH   DFND 16 0 15,900 0
CHORD ENERGY CORPORATION COM NEW 674215207 202,456 1,480 SH   DFND 28 0 1,480 0
OCCIDENTAL PETE CORP COM 674599105 41,286,418 655,444 SH   DFND 14 281,905 373,539 0
OCCIDENTAL PETE CORP COM 674599105 94,548 1,501 SH   DFND 16 0 1,501 0
OCCIDENTAL PETE CORP COM 674599105 38,632 613 SH   DFND 28 0 613 0
OCEANEERING INTL INC COM 675232102 3,674,072 210,067 SH   DFND 14 118,332 91,735 0
OCEANFIRST FINL CORP COM 675234108 1,649,425 77,620 SH   DFND 14 9,570 68,050 0
OCEANFIRST FINL CORP COM 675234108 223,125 10,500 SH   DFND 16 0 10,500 0
OCUGEN INC COM 67577C105 19,806 15,235 SH   DFND 14 15,235 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,523,190 189,003 SH   DFND 14 4,661 184,342 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 234 18 SH   DFND 28 0 18 0
OIL STS INTL INC COM 678026105 747,201 100,161 SH   DFND 14 11,149 89,012 0
OKTA INC CL A 679295105 366,385 5,362 SH   DFND 14 4,032 1,330 0
OKTA INC CL A 679295105 5,876 86 SH   DFND 28 0 86 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,038,922 77,662 SH   DFND 14 32,605 45,057 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,364 181 SH   DFND 16 0 181 0
OLD DOMINION FREIGHT LINE IN COM 679580100 906,229 3,193 SH   DFND 28 0 3,193 0
OLD NATL BANCORP IND COM 680033107 12,673,383 704,860 SH   DFND 14 256,047 448,813 0
OLD NATL BANCORP IND COM 680033107 1,490,542 82,900 SH   DFND 16 0 82,900 0
OLD NATL BANCORP IND COM 680033107 32,055 1,783 SH   DFND 28 0 1,783 0
OLD REP INTL CORP COM 680223104 3,673,722 152,121 SH   DFND 14 48,950 103,171 0
OLD SECOND BANCORP INC ILL COM 680277100 331,836 20,688 SH   DFND 14 3,270 17,418 0
OLD SECOND BANCORP INC ILL COM 680277100 511,676 31,900 SH   DFND 16 0 31,900 0
OLIN CORP COM PAR $1 680665205 7,307,044 138,025 SH   DFND 14 81,780 56,245 0
OLIN CORP COM PAR $1 680665205 132,350 2,500 SH   DFND 16 0 2,500 0
OLIN CORP COM PAR $1 680665205 134,097 2,533 SH   DFND 18 0 2,533 0
OLIN CORP COM PAR $1 680665205 24,378 460 SH   DFND 28 0 460 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 180,849 3,861 SH   DFND 14 3,086 775 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59,393 1,268 SH   DFND 28 0 1,268 0
OLYMPIC STEEL INC COM 68162K106 461,557 13,745 SH   DFND 14 1,940 11,805 0
OMNICOM GROUP INC COM 681919106 14,474,515 177,449 SH   DFND 14 72,924 104,525 0
OMNICOM GROUP INC COM 681919106 33,852 415 SH   DFND 16 0 415 0
OMNICOM GROUP INC COM 681919106 12,115 149 SH   DFND 28 0 149 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,433,354 301,730 SH   DFND 14 14,112 287,618 0
OMEGA HEALTHCARE INVS INC COM 681936100 30,745 1,100 SH   DFND 16 0 1,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,071 861 SH   DFND 28 0 861 0
OMEGA HEALTHCARE INVS INC COM 681936100 46,374,528 1,659,196 SH   DFND 3 0 1,659,196 0
OMNICELL COM COM 68213N109 241,966 4,799 SH   DFND 14 4,693 106 0
OMNICELL COM COM 68213N109 69,580 1,380 SH   DFND 28 0 1,380 0
ON SEMICONDUCTOR CORP COM 682189105 39,685,158 636,286 SH   DFND 14 210,824 425,462 0
ON SEMICONDUCTOR CORP COM 682189105 55,821 895 SH   DFND 16 0 895 0
ON SEMICONDUCTOR CORP COM 682189105 290,021 4,650 SH   DFND 28 0 4,650 0
ONE GAS INC COM 68235P108 440,009 5,811 SH   DFND 14 5,667 144 0
ONEOK INC NEW COM 682680103 28,804,785 438,429 SH   DFND 14 159,406 279,023 0
ONEOK INC NEW COM 682680103 60,773 925 SH   DFND 16 0 925 0
ONEOK INC NEW COM 682680103 58,045 883 SH   DFND 28 0 883 0
ONEMAIN HLDGS INC COM 68268W103 976,649 29,320 SH   DFND 14 3,430 25,890 0
ONEMAIN HLDGS INC COM 68268W103 129,409 3,885 SH   DFND 18 0 3,885 0
1LIFE HEALTHCARE INC COM 68269G107 213,972 12,805 SH   DFND 14 12,805 0 0
ONEWATER MARINE INC CL A COM 68280L101 717,860 25,100 SH   DFND 14 7,150 17,950 0
ONEWATER MARINE INC CL A COM 68280L101 183,040 6,400 SH   DFND 16 0 6,400 0
ONESPAN INC COM 68287N100 1,730,321 154,631 SH   DFND 14 43,388 111,243 0
ONESPAN INC COM 68287N100 429,696 38,400 SH   DFND 16 0 38,400 0
ONTO INNOVATION INC COM 683344105 3,408,994 50,066 SH   DFND 14 4,734 45,332 0
ONTO INNOVATION INC COM 683344105 80,414 1,181 SH   DFND 28 0 1,181 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,038,940 7,792,190 SH   DFND 14 1,210,550 6,581,640 0
OPKO HEALTH INC COM 68375N103 884,114 707,291 SH   DFND 14 310,731 396,560 0
OPKO HEALTH INC COM 68375N103 375,500 300,400 SH   DFND 16 0 300,400 0
OPORTUN FINL CORP COM 68376D104 221,254 40,155 SH   DFND 14 3,255 36,900 0
OPORTUN FINL CORP COM 68376D104 138,852 25,200 SH   DFND 16 0 25,200 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,421,445 57,204 SH   DFND 14 6,174 51,030 0
ORACLE CORP COM 68389X105 143,706,195 1,758,089 SH   DFND 14 676,757 1,081,332 0
ORACLE CORP COM 68389X105 259,116 3,170 SH   DFND 16 0 3,170 0
ORACLE CORP COM 68389X105 433,222 5,300 SH   DFND 18 0 5,300 0
ORACLE CORP COM 68389X105 303,577 3,714 SH   DFND 28 0 3,714 0
OPTIMIZERX CORP COM NEW 68401U204 288,960 17,200 SH   DFND 14 1,480 15,720 0
OPTION CARE HEALTH INC COM NEW 68404L201 707,627 23,517 SH   DFND 14 21,737 1,780 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,036 400 SH   DFND 16 0 400 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,083 36 SH   DFND 28 0 36 0
ORASURE TECHNOLOGIES INC COM 68554V108 353,913 73,426 SH   DFND 14 6,292 67,134 0
ORCHID IS CAP INC COM NEW 68571X301 449,600 42,819 SH   DFND 14 2,619 40,200 0
ORGENESIS INC COM NEW 68619K204 48,653 24,950 SH   DFND 14 12,475 12,475 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,010,646 375,705 SH   DFND 14 46,320 329,385 0
ORGANOGENESIS HLDGS INC COM 68621F102 326,835 121,500 SH   DFND 16 0 121,500 0
ORIGIN BANCORP INC COM 68621T102 700,860 19,097 SH   DFND 14 12,057 7,040 0
ORIGIN BANCORP INC COM 68621T102 201,850 5,500 SH   DFND 16 0 5,500 0
ORIGIN BANCORP INC COM 68621T102 26,868 732 SH   DFND 28 0 732 0
ORGANON & CO COMMON STOCK 68622V106 6,362,314 227,795 SH   DFND 14 92,164 135,631 0
ORGANON & CO COMMON STOCK 68622V106 14,440 517 SH   DFND 16 0 517 0
ORGANON & CO COMMON STOCK 68622V106 2,481 89 SH   DFND 28 0 89 0
ORION GROUP HLDGS INC COM 68628V308 39,627 16,650 SH   DFND 14 8,950 7,700 0
ORION OFFICE REIT INC COM 68629Y103 488,813 57,238 SH   DFND 14 5,390 51,848 0
ORMAT TECHNOLOGIES INC COM 686688102 3,299,471 38,153 SH   DFND 14 28,563 9,590 0
ORMAT TECHNOLOGIES INC COM 686688102 348,514 4,030 SH   DFND 16 0 4,030 0
ORMAT TECHNOLOGIES INC COM 686688102 12,893 149 SH   DFND 28 0 149 0
ORTHOFIX MED INC COM 68752M108 414,234 20,177 SH   DFND 14 1,799 18,378 0
OSCAR HEALTH INC CL A 687793109 709,181 288,285 SH   DFND 14 100,685 187,600 0
OSCAR HEALTH INC CL A 687793109 233,208 94,800 SH   DFND 16 0 94,800 0
OSHKOSH CORP COM 688239201 397,120 4,503 SH   DFND 14 3,674 829 0
OTIS WORLDWIDE CORP COM 68902V107 28,374,141 362,331 SH   DFND 14 149,203 213,128 0
OTIS WORLDWIDE CORP COM 68902V107 66,407 848 SH   DFND 16 0 848 0
OTIS WORLDWIDE CORP COM 68902V107 347,284 4,435 SH   DFND 28 0 4,435 0
OTTER TAIL CORP COM 689648103 3,718,046 63,329 SH   DFND 14 37,729 25,600 0
OTTER TAIL CORP COM 689648103 1,444,266 24,600 SH   DFND 16 0 24,600 0
OTTER TAIL CORP COM 689648103 717 12 SH   DFND 28 0 12 0
OUTBRAIN INC COM 69002R103 456,413 126,081 SH   DFND 14 2,181 123,900 0
OUTBRAIN INC COM 69002R103 196,204 54,200 SH   DFND 16 0 54,200 0
OUTFRONT MEDIA INC COM 69007J106 2,454,321 148,029 SH   DFND 14 14,309 133,720 0
OVINTIV INC COM 69047Q102 8,740,122 172,355 SH   DFND 14 9,200 163,155 0
OVINTIV INC COM 69047Q102 161,816 3,191 SH   DFND 18 0 3,191 0
OVINTIV INC COM 69047Q102 361,191 7,123 SH   DFND 28 0 7,123 0
OWENS & MINOR INC NEW COM 690732102 1,795,901 91,956 SH   DFND 14 7,078 84,878 0
OWENS CORNING NEW COM 690742101 5,035,771 59,036 SH   DFND 14 38,429 20,607 0
OWENS CORNING NEW COM 690742101 111,743 1,310 SH   DFND 16 0 1,310 0
OWENS CORNING NEW COM 690742101 1,870 22 SH   DFND 28 0 22 0
OXFORD INDS INC COM 691497309 2,394,074 25,693 SH   DFND 14 6,499 19,194 0
OXFORD INDS INC COM 691497309 419,310 4,500 SH   DFND 16 0 4,500 0
OXFORD INDS INC COM 691497309 18,993 204 SH   DFND 28 0 204 0
PBF ENERGY INC CL A 69318G106 7,324,944 179,621 SH   DFND 14 80,599 99,022 0
PBF ENERGY INC CL A 69318G106 534,218 13,100 SH   DFND 16 0 13,100 0
PC CONNECTION INC COM 69318J100 1,561,958 33,304 SH   DFND 14 13,079 20,225 0
PC CONNECTION INC COM 69318J100 566,083 12,070 SH   DFND 16 0 12,070 0
PC CONNECTION INC COM 69318J100 1,124 24 SH   DFND 28 0 24 0
PDC ENERGY INC COM 69327R101 535,835 8,441 SH   DFND 14 5,447 2,994 0
PDC ENERGY INC COM 69327R101 31,533 497 SH   DFND 28 0 497 0
PDF SOLUTIONS INC COM 693282105 3,574,896 125,347 SH   DFND 14 31,244 94,103 0
PDF SOLUTIONS INC COM 693282105 1,032,424 36,200 SH   DFND 16 0 36,200 0
PG&E CORP COM 69331C108 22,676,684 1,394,630 SH   DFND 14 573,570 821,060 0
PG&E CORP COM 69331C108 53,983 3,320 SH   DFND 16 0 3,320 0
PG&E CORP COM 69331C108 264,892 16,291 SH   DFND 18 0 16,291 0
PG&E CORP COM 69331C108 9,041 556 SH   DFND 28 0 556 0
PGT INNOVATIONS INC COM 69336V101 1,084,551 60,387 SH   DFND 14 5,474 54,913 0
PJT PARTNERS INC COM CL A 69343T107 116,062 1,575 SH   DFND 14 1,575 0 0
PJT PARTNERS INC COM CL A 69343T107 184,578 2,505 SH   DFND 28 0 2,505 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,550,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 147,166,429 2,997,890 SH   DFND 3 2,997,890 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 30,398,298 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206 20,788,600 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 9,506,000 200,000 SH   DFND 14 0 200,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 19,821,940 475,000 SH   DFND 14 0 475,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,447,896 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 19,211,250 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883 23,622,650 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,694,534 365,294 SH   DFND 14 151,576 213,718 0
PNC FINL SVCS GROUP INC COM 693475105 129,827 822 SH   DFND 16 0 822 0
PNC FINL SVCS GROUP INC COM 693475105 1,239,761 7,850 SH   DFND 28 0 7,850 0
PNM RES INC COM 69349H107 448,136 9,185 SH   DFND 14 8,984 201 0
PNM RES INC COM 69349H107 33,171 680 SH   DFND 28 0 680 0
PPG INDS INC COM 693506107 28,758,373 228,713 SH   DFND 14 83,514 145,199 0
PPG INDS INC COM 693506107 59,852 476 SH   DFND 16 0 476 0
PPG INDS INC COM 693506107 92,350 734 SH   DFND 28 0 734 0
PPL CORP COM 69351T106 20,615,557 705,529 SH   DFND 14 270,211 435,318 0
PPL CORP COM 69351T106 44,444 1,521 SH   DFND 16 0 1,521 0
PPL CORP COM 69351T106 580,224 19,857 SH   DFND 28 0 19,857 0
PRA GROUP INC COM 69354N106 3,292,199 97,460 SH   DFND 14 3,802 93,658 0
PRA GROUP INC COM 69354N106 24,220 717 SH   DFND 28 0 717 0
PVH CORPORATION COM 693656100 48,406,316 685,739 SH   DFND 14 131,609 554,130 0
PVH CORPORATION COM 693656100 522,366 7,400 SH   DFND 16 0 7,400 0
PVH CORPORATION COM 693656100 1,980 28 SH   DFND 28 0 28 0
PTC THERAPEUTICS INC COM 69366J200 4,403,291 115,360 SH   DFND 14 59,080 56,280 0
PTC THERAPEUTICS INC COM 69366J200 1,450,460 38,000 SH   DFND 16 0 38,000 0
PTC THERAPEUTICS INC COM 69366J200 16,070 421 SH   DFND 28 0 421 0
PTC INC COM 69370C100 11,335,977 94,435 SH   DFND 14 37,535 56,900 0
PTC INC COM 69370C100 26,649 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100 819,669 6,828 SH   DFND 28 0 6,828 0
PACCAR INC COM 693718108 137,057,516 1,384,839 SH   DFND 14 372,525 1,012,314 0
PACCAR INC COM 693718108 69,972 707 SH   DFND 16 0 707 0
PACCAR INC COM 693718108 122,613 1,239 SH   DFND 28 0 1,239 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 132,123 16,152 SH   DFND 14 16,152 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,327,107 168,793 SH   DFND 14 8,958 159,835 0
PACIFIC PREMIER BANCORP COM 69478X105 36,159 1,146 SH   DFND 28 0 1,146 0
PACIRA BIOSCIENCES INC COM 695127100 1,785,674 46,249 SH   DFND 14 4,265 41,984 0
PACIRA BIOSCIENCES INC COM 695127100 13,398 347 SH   DFND 28 0 347 0
PACKAGING CORP AMER COM 695156109 11,337,942 88,640 SH   DFND 14 33,543 55,097 0
PACKAGING CORP AMER COM 695156109 23,791 186 SH   DFND 16 0 186 0
PACKAGING CORP AMER COM 695156109 514,982 4,026 SH   DFND 28 0 4,026 0
PACWEST BANCORP DEL COM 695263103 3,374,775 147,049 SH   DFND 14 79,121 67,928 0
PACWEST BANCORP DEL COM 695263103 41,310 1,800 SH   DFND 16 0 1,800 0
PACTIV EVERGREEN INC COM 69526K105 1,395,576 122,850 SH   DFND 14 47,950 74,900 0
PACTIV EVERGREEN INC COM 69526K105 394,192 34,700 SH   DFND 16 0 34,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 310,856 48,420 SH   DFND 14 48,420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,480 1,944 SH   DFND 28 0 1,944 0
PALO ALTO NETWORKS INC COM 697435105 1,722,621 12,345 SH   DFND 14 8,445 3,900 0
PALO ALTO NETWORKS INC COM 697435105 1,257,562 9,012 SH   DFND 28 0 9,012 0
PALOMAR HLDGS INC COM 69753M105 1,144,400 25,341 SH   DFND 14 2,277 23,064 0
PALOMAR HLDGS INC COM 69753M105 18,832 417 SH   DFND 28 0 417 0
PAPA JOHNS INTL INC COM 698813102 282,653 3,434 SH   DFND 14 3,362 72 0
PAPA JOHNS INTL INC COM 698813102 18,040 219 SH   DFND 28 0 219 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,272,938 54,750 SH   DFND 14 3,955 50,795 0
PARAMOUNT GROUP INC COM 69924R108 7,630,352 1,284,571 SH   DFND 14 409,871 874,700 0
PARAMOUNT GROUP INC COM 69924R108 637,956 107,400 SH   DFND 16 0 107,400 0
PARATEK PHARMACEUTICALS INC COM 699374302 39,083 20,900 SH   DFND 14 10,600 10,300 0
PARK AEROSPACE CORP COM 70014A104 271,807 20,269 SH   DFND 14 2,180 18,089 0
PARK HOTELS & RESORTS INC COM 700517105 9,603,391 814,537 SH   DFND 14 349,637 464,900 0
PARK HOTELS & RESORTS INC COM 700517105 84,888 7,200 SH   DFND 16 0 7,200 0
PARK NATL CORP COM 700658107 2,059,313 14,631 SH   DFND 14 1,393 13,238 0
PARKER-HANNIFIN CORP COM 701094104 44,552,682 153,102 SH   DFND 14 45,644 107,458 0
PARKER-HANNIFIN CORP COM 701094104 75,078 258 SH   DFND 16 0 258 0
PARKER-HANNIFIN CORP COM 701094104 1,185,298 4,073 SH   DFND 28 0 4,073 0
PARSONS CORP DEL COM 70202L102 3,281,253 70,946 SH   DFND 14 18,696 52,250 0
PARSONS CORP DEL COM 70202L102 1,054,500 22,800 SH   DFND 16 0 22,800 0
PARSONS CORP DEL COM 70202L102 70,670 1,528 SH   DFND 28 0 1,528 0
PATRICK INDS INC COM 703343103 1,634,261 26,968 SH   DFND 14 2,047 24,921 0
PATRICK INDS INC COM 703343103 48,132 794 SH   DFND 28 0 794 0
PATTERSON COS INC COM 703395103 259,137 9,245 SH   DFND 14 9,029 216 0
PATTERSON COS INC COM 703395103 32,647 1,165 SH   DFND 28 0 1,165 0
PATTERSON-UTI ENERGY INC COM 703481101 5,053,937 300,115 SH   DFND 14 39,035 261,080 0
PATTERSON-UTI ENERGY INC COM 703481101 638,236 37,900 SH   DFND 16 0 37,900 0
PATTERSON-UTI ENERGY INC COM 703481101 4,037 240 SH   DFND 28 0 240 0
PAYCHEX INC COM 704326107 32,207,034 278,704 SH   DFND 14 114,565 164,139 0
PAYCHEX INC COM 704326107 75,345 652 SH   DFND 16 0 652 0
PAYCHEX INC COM 704326107 3,309,182 28,636 SH   DFND 28 0 28,636 0
PAYCOM SOFTWARE INC COM 70432V102 89,962,593 289,912 SH   DFND 14 59,865 230,047 0
PAYCOM SOFTWARE INC COM 70432V102 32,272 104 SH   DFND 16 0 104 0
PAYCOM SOFTWARE INC COM 70432V102 80,681 260 SH   DFND 18 0 260 0
PAYCOM SOFTWARE INC COM 70432V102 295,912 954 SH   DFND 28 0 954 0
PAYCOR HCM INC COM 70435P102 841,768 34,400 SH   DFND 14 850 33,550 0
PAYLOCITY HLDG CORP COM 70438V106 7,488,529 38,549 SH   DFND 14 19,607 18,942 0
PAYLOCITY HLDG CORP COM 70438V106 118,499 610 SH   DFND 16 0 610 0
PAYLOCITY HLDG CORP COM 70438V106 168,035 865 SH   DFND 18 0 865 0
PAYLOCITY HLDG CORP COM 70438V106 505,037 2,600 SH   DFND 28 0 2,600 0
PAYPAL HLDGS INC COM 70450Y103 80,525,676 1,130,661 SH   DFND 14 432,050 698,611 0
PAYPAL HLDGS INC COM 70450Y103 167,296 2,349 SH   DFND 16 0 2,349 0
PAYPAL HLDGS INC COM 70450Y103 2,306,516 32,386 SH   DFND 28 0 32,386 0
PAYONEER GLOBAL INC COM 70451X104 3,558,645 650,575 SH   DFND 14 213,975 436,600 0
PAYONEER GLOBAL INC COM 70451X104 752,125 137,500 SH   DFND 16 0 137,500 0
PEABODY ENERGY CORP COM 704551100 247,159 9,355 SH   DFND 14 9,355 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,006,902 53,920 SH   DFND 14 4,341 49,579 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 658,794 17,700 SH   DFND 16 0 17,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,660,821 572,130 SH   DFND 14 261,687 310,443 0
PEBBLEBROOK HOTEL TR COM 70509V100 508,820 38,000 SH   DFND 16 0 38,000 0
PEBBLEBROOK HOTEL TR COM 70509V100 107,705 8,044 SH   DFND 28 0 8,044 0
PENN ENTERTAINMENT INC COM 707569109 328,066 11,046 SH   DFND 14 9,016 2,030 0
PENN ENTERTAINMENT INC COM 707569109 1,010 34 SH   DFND 28 0 34 0
RANGER OIL CORPORATION CLASS A COM 70788V102 780,218 19,298 SH   DFND 14 1,828 17,470 0
RANGER OIL CORPORATION CLASS A COM 70788V102 30,225 748 SH   DFND 28 0 748 0
RANGER OIL CORPORATION CLASS A COM 70788V102 525,792 13,005 SH   DFND 3 0 13,005 0
PENNANT GROUP INC COM 70805E109 421,182 38,359 SH   DFND 14 2,350 36,009 0
PENNYMAC MTG INVT TR COM 70931T103 1,118,569 90,280 SH   DFND 14 8,872 81,408 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,152,838 73,294 SH   DFND 14 2,209 71,085 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 691,252 12,200 SH   DFND 16 0 12,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,020,693 8,881 SH   DFND 14 911 7,970 0
PENUMBRA INC COM 70975L107 472,950 2,126 SH   DFND 14 2,023 103 0
PENUMBRA INC COM 70975L107 10,456 47 SH   DFND 28 0 47 0
PEOPLES BANCORP INC COM 709789101 1,235,768 43,744 SH   DFND 14 2,444 41,300 0
PEOPLES BANCORP INC COM 709789101 302,275 10,700 SH   DFND 16 0 10,700 0
PEPSICO INC COM 713448108 439,721,020 2,433,970 SH   DFND 14 751,077 1,682,893 0
PEPSICO INC COM 713448108 512,352 2,836 SH   DFND 16 0 2,836 0
PEPSICO INC COM 713448108 1,011,696 5,600 SH   DFND 18 0 5,600 0
PEPSICO INC COM 713448108 3,597,051 19,911 SH   DFND 28 0 19,911 0
PERDOCEO ED CORP COM 71363P106 6,679,311 480,526 SH   DFND 14 108,044 372,482 0
PERDOCEO ED CORP COM 71363P106 518,470 37,300 SH   DFND 16 0 37,300 0
PERDOCEO ED CORP COM 71363P106 264 19 SH   DFND 28 0 19 0
PERFICIENT INC COM 71375U101 2,439,162 34,930 SH   DFND 14 3,229 31,701 0
PERFICIENT INC COM 71375U101 9,008 129 SH   DFND 28 0 129 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,573,805 78,332 SH   DFND 14 52,366 25,966 0
PERFORMANCE FOOD GROUP CO COM 71377A103 64,229 1,100 SH   DFND 16 0 1,100 0
PERFORMANCE FOOD GROUP CO COM 71377A103 316,410 5,419 SH   DFND 28 0 5,419 0
PERKINELMER INC COM 714046109 15,107,443 107,741 SH   DFND 14 44,568 63,173 0
PERKINELMER INC COM 714046109 36,037 257 SH   DFND 16 0 257 0
PERKINELMER INC COM 714046109 1,607,788 11,466 SH   DFND 28 0 11,466 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,440,823 259,662 SH   DFND 14 35,562 224,100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 46,883 4,988 SH   DFND 28 0 4,988 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 354,424 14,861 SH   DFND 28 0 14,861 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,556,900 164,230 SH   DFND 14 35,650 128,580 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,996 316 SH   DFND 28 0 316 0
PETMED EXPRESS INC COM 716382106 380,408 21,492 SH   DFND 14 2,006 19,486 0
PETIQ INC COM CL A 71639T106 240,181 26,050 SH   DFND 14 2,350 23,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 343,119 32,218 SH   DFND 28 0 32,218 0
PFIZER INC COM 717081103 463,975,382 9,054,945 SH   DFND 14 2,847,047 6,207,898 0
PFIZER INC COM 717081103 592,488 11,563 SH   DFND 16 0 11,563 0
PFIZER INC COM 717081103 1,919,651 37,464 SH   DFND 28 0 37,464 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,092,982 81,505 SH   DFND 14 23,170 58,335 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 356,706 26,600 SH   DFND 16 0 26,600 0
PHILIP MORRIS INTL INC COM 718172109 188,637,222 1,863,820 SH   DFND 14 651,865 1,211,955 0
PHILIP MORRIS INTL INC COM 718172109 323,265 3,194 SH   DFND 16 0 3,194 0
PHILIP MORRIS INTL INC COM 718172109 105,258 1,040 SH   DFND 18 0 1,040 0
PHILIP MORRIS INTL INC COM 718172109 5,270,205 52,072 SH   DFND 28 0 52,072 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 267,774 8,410 SH   DFND 14 8,410 0 0
PHILLIPS 66 COM 718546104 47,300,509 454,463 SH   DFND 14 176,739 277,724 0
PHILLIPS 66 COM 718546104 101,374 974 SH   DFND 16 0 974 0
PHILLIPS 66 COM 718546104 3,166,912 30,428 SH   DFND 28 0 30,428 0
PHOTRONICS INC COM 719405102 21,567,292 1,281,479 SH   DFND 14 515,828 765,651 0
PHOTRONICS INC COM 719405102 1,366,596 81,200 SH   DFND 16 0 81,200 0
PHYSICIANS RLTY TR COM 71943U104 971,805 67,160 SH   DFND 14 23,871 43,289 0
PHYSICIANS RLTY TR COM 71943U104 95,661 6,611 SH   DFND 28 0 6,611 0
PHYSICIANS RLTY TR COM 71943U104 5,571 385 SH   DFND 3 0 385 0
PHREESIA INC COM 71944F106 120,865 3,735 SH   DFND 14 3,735 0 0
PHREESIA INC COM 71944F106 90,608 2,800 SH   DFND 16 0 2,800 0
PHREESIA INC COM 71944F106 4,271,520 132,000 SH   DFND 18 0 132,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,576,224 499,043 SH   DFND 14 9,933 489,110 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 989,443 107,900 SH   DFND 16 0 107,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,086 555 SH   DFND 28 0 555 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 833,755 90,922 SH   DFND 3 0 90,922 0
PIERIS PHARMACEUTICALS INC COM 720795103 12,064 11,600 SH   DFND 14 5,800 5,800 0
PILGRIMS PRIDE CORP COM 72147K108 38,701,708 1,630,919 SH   DFND 14 292,495 1,338,424 0
PILGRIMS PRIDE CORP COM 72147K108 80,682 3,400 SH   DFND 16 0 3,400 0
PILGRIMS PRIDE CORP COM 72147K108 23,089 973 SH   DFND 28 0 973 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,858,026 20,816 SH   DFND 28 0 20,816 0
PINDUODUO INC SPONSORED ADS 722304102 18,272,745 224,068 SH   DFND 14 25,000 199,068 0
PINDUODUO INC SPONSORED ADS 722304102 685,020 8,400 SH   DFND 16 0 8,400 0
PINDUODUO INC SPONSORED ADS 722304102 21,692 266 SH   DFND 28 0 266 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,792,653 65,295 SH   DFND 14 42,002 23,293 0
PINNACLE FINL PARTNERS INC COM 72346Q104 106,430 1,450 SH   DFND 16 0 1,450 0
PINNACLE FINL PARTNERS INC COM 72346Q104 343,485 4,680 SH   DFND 28 0 4,680 0
PINNACLE WEST CAP CORP COM 723484101 8,879,723 116,777 SH   DFND 14 42,110 74,667 0
PINNACLE WEST CAP CORP COM 723484101 17,869 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101 6,387 84 SH   DFND 28 0 84 0
PINTEREST INC CL A 72352L106 2,566,396 105,700 SH   DFND 14 15,300 90,400 0
PINTEREST INC CL A 72352L106 49,458 2,037 SH   DFND 28 0 2,037 0
PIONEER NAT RES CO COM 723787107 82,290,744 360,308 SH   DFND 14 86,268 274,040 0
PIONEER NAT RES CO COM 723787107 110,541 484 SH   DFND 16 0 484 0
PIONEER NAT RES CO COM 723787107 501,771 2,197 SH   DFND 28 0 2,197 0
PIPER SANDLER COMPANIES COM 724078100 4,089,268 31,410 SH   DFND 14 11,064 20,346 0
PIPER SANDLER COMPANIES COM 724078100 1,184,729 9,100 SH   DFND 16 0 9,100 0
PIPER SANDLER COMPANIES COM 724078100 213,646 1,641 SH   DFND 28 0 1,641 0
PITNEY BOWES INC COM 724479100 619,708 163,081 SH   DFND 14 14,971 148,110 0
PLANET FITNESS INC CL A 72703H101 202,122 2,565 SH   DFND 14 2,340 225 0
PLANET FITNESS INC CL A 72703H101 108,834 1,381 SH   DFND 28 0 1,381 0
PLANET LABS PBC COM CL A 72703X106 43,500 10,000 SH   DFND 14 10,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 900,018 105,760 SH   DFND 14 27,760 78,000 0
PLEXUS CORP COM 729132100 2,982,294 28,974 SH   DFND 14 3,645 25,329 0
PLEXUS CORP COM 729132100 72,669 706 SH   DFND 28 0 706 0
PLIANT THERAPEUTICS INC COM 729139105 5,799 300 SH   DFND 14 300 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,353,100 70,000 SH   DFND 18 0 70,000 0
PLUG POWER INC COM NEW 72919P202 221,609 17,915 SH   DFND 14 15,240 2,675 0
PLUG POWER INC COM NEW 72919P202 362,441 29,300 SH   DFND 18 0 29,300 0
POLARIS INC COM 731068102 348,955 3,455 SH   DFND 14 3,177 278 0
POLARIS INC COM 731068102 260,248 2,577 SH   DFND 28 0 2,577 0
POOL CORP COM 73278L105 10,135,613 33,525 SH   DFND 14 14,012 19,513 0
POOL CORP COM 73278L105 25,698 85 SH   DFND 16 0 85 0
POOL CORP COM 73278L105 401,896 1,329 SH   DFND 28 0 1,329 0
POPULAR INC COM NEW 733174700 3,258,567 49,134 SH   DFND 14 16,684 32,450 0
POPULAR INC COM NEW 733174700 103,658 1,563 SH   DFND 28 0 1,563 0
PORTLAND GEN ELEC CO COM NEW 736508847 727,405 14,845 SH   DFND 14 14,620 225 0
PORTLAND GEN ELEC CO COM NEW 736508847 142,303 2,904 SH   DFND 28 0 2,904 0
POSEIDA THERAPEUTICS INC COM 73730P108 66,780 12,600 SH   DFND 14 6,300 6,300 0
POST HLDGS INC COM 737446104 13,331,853 147,705 SH   DFND 14 37,022 110,683 0
POST HLDGS INC COM 737446104 134,487 1,490 SH   DFND 16 0 1,490 0
POST HLDGS INC COM 737446104 77,714 861 SH   DFND 28 0 861 0
POTLATCHDELTIC CORPORATION COM 737630103 1,867,244 42,447 SH   DFND 14 40,137 2,310 0
POTLATCHDELTIC CORPORATION COM 737630103 21,995 500 SH   DFND 16 0 500 0
POTLATCHDELTIC CORPORATION COM 737630103 23,846 542 SH   DFND 28 0 542 0
POWELL INDS INC COM 739128106 341,422 9,705 SH   DFND 14 1,185 8,520 0
POWER INTEGRATIONS INC COM 739276103 437,564 6,101 SH   DFND 14 5,949 152 0
POWER INTEGRATIONS INC COM 739276103 307,851 4,292 SH   DFND 28 0 4,292 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2,426,700 105,143 SH   DFND 14 37,043 68,100 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 593,156 25,700 SH   DFND 16 0 25,700 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 990,133 13,269 SH   DFND 14 1,204 12,065 0
PREFORMED LINE PRODS CO COM 740444104 190,401 2,286 SH   DFND 14 336 1,950 0
PREFORMED LINE PRODS CO COM 740444104 158,251 1,900 SH   DFND 16 0 1,900 0
PREMIER INC CL A 74051N102 381,457 10,905 SH   DFND 14 3,690 7,215 0
PREMIER INC CL A 74051N102 1,593 46 SH   DFND 28 0 46 0
PREMIER FINANCIAL CORP COM 74052F108 1,776,622 65,874 SH   DFND 14 2,992 62,882 0
PREMIER FINANCIAL CORP COM 74052F108 91,698 3,400 SH   DFND 16 0 3,400 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,083,984 161,086 SH   DFND 14 47,293 113,793 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,533,700 24,500 SH   DFND 16 0 24,500 0
PRICE T ROWE GROUP INC COM 74144T108 24,585,832 225,434 SH   DFND 14 80,292 145,142 0
PRICE T ROWE GROUP INC COM 74144T108 49,513 454 SH   DFND 16 0 454 0
PRICE T ROWE GROUP INC COM 74144T108 117,631 1,079 SH   DFND 28 0 1,079 0
PRICESMART INC COM 741511109 1,534,573 25,248 SH   DFND 14 2,322 22,926 0
PRIMORIS SVCS CORP COM 74164F103 3,003,805 136,910 SH   DFND 14 28,810 108,100 0
PRIMORIS SVCS CORP COM 74164F103 500,232 22,800 SH   DFND 16 0 22,800 0
PRIMORIS SVCS CORP COM 74164F103 310 14 SH   DFND 28 0 14 0
PRIMERICA INC COM 74164M108 369,867 2,608 SH   DFND 14 2,056 552 0
PRIMERICA INC COM 74164M108 160,540 1,132 SH   DFND 18 0 1,132 0
PRIMERICA INC COM 74164M108 288,222 2,032 SH   DFND 28 0 2,032 0
PRIMIS FINANCIAL CORP COM 74167B109 218,040 18,400 SH   DFND 14 13,220 5,180 0
PRIMIS FINANCIAL CORP COM 74167B109 105,465 8,900 SH   DFND 16 0 8,900 0
PRIMO WATER CORPORATION COM 74167P108 1,309,540 84,269 SH   DFND 14 37,369 46,900 0
PRIMO WATER CORPORATION COM 74167P108 495,726 31,900 SH   DFND 16 0 31,900 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,667,183 198,608 SH   DFND 14 81,591 117,017 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,855 463 SH   DFND 16 0 463 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101,937 1,215 SH   DFND 28 0 1,215 0
PROASSURANCE CORP COM 74267C106 950,840 54,427 SH   DFND 14 5,059 49,368 0
PROCTER AND GAMBLE CO COM 742718109 507,325,730 3,347,359 SH   DFND 14 1,112,831 2,234,528 0
PROCTER AND GAMBLE CO COM 742718109 733,702 4,841 SH   DFND 16 0 4,841 0
PROCTER AND GAMBLE CO COM 742718109 727,488 4,800 SH   DFND 18 0 4,800 0
PROCTER AND GAMBLE CO COM 742718109 2,744,115 18,106 SH   DFND 28 0 18,106 0
PROFIRE ENERGY INC COM 74316X101 39,060 37,200 SH   DFND 14 18,600 18,600 0
PROG HOLDINGS INC COM NPV 74319R101 855,445 50,648 SH   DFND 14 4,864 45,784 0
PROGRESS SOFTWARE CORP COM 743312100 5,523,569 109,486 SH   DFND 14 28,729 80,757 0
PROGRESS SOFTWARE CORP COM 743312100 1,337,934 26,520 SH   DFND 16 0 26,520 0
PROGRESS SOFTWARE CORP COM 743312100 29,325 581 SH   DFND 28 0 581 0
PROGRESSIVE CORP COM 743315103 169,228,875 1,304,671 SH   DFND 14 407,989 896,682 0
PROGRESSIVE CORP COM 743315103 156,690 1,208 SH   DFND 16 0 1,208 0
PROGRESSIVE CORP COM 743315103 940,634 7,252 SH   DFND 28 0 7,252 0
PROGYNY INC COM 74340E103 666,672 21,402 SH   DFND 14 7,710 13,692 0
PROGYNY INC COM 74340E103 99,680 3,200 SH   DFND 16 0 3,200 0
PROGYNY INC COM 74340E103 62,580 2,009 SH   DFND 28 0 2,009 0
PROLOGIS INC. COM 74340W103 125,841,401 1,116,308 SH   DFND 14 331,761 784,547 0
PROLOGIS INC. COM 74340W103 214,638 1,904 SH   DFND 16 0 1,904 0
PROLOGIS INC. COM 74340W103 375,955 3,335 SH   DFND 18 0 3,335 0
PROLOGIS INC. COM 74340W103 3,304,864 29,317 SH   DFND 28 0 29,317 0
PROLOGIS INC. COM 74340W103 270,808,348 2,402,274 SH   DFND 3 0 2,402,274 0
PROPETRO HLDG CORP COM 74347M108 7,411,066 714,664 SH   DFND 14 212,913 501,751 0
PROPETRO HLDG CORP COM 74347M108 1,033,889 99,700 SH   DFND 16 0 99,700 0
PROPETRO HLDG CORP COM 74347M108 71,086 6,855 SH   DFND 28 0 6,855 0
PROSHARES TR S&P 500 DV ARIS 74348A467 485,946 5,400 SH   DFND 14 0 5,400 0
PROSHARES TR S&P 500 DV ARIS 74348A467 2,962,568 32,921 SH   DFND 28 0 32,921 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 272,580 2,478 SH   DFND 14 2,478 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,980,000 18,000 SH   DFND 18 0 18,000 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,090 19 SH   DFND 28 0 19 0
PROSPERITY BANCSHARES INC COM 743606105 2,762,494 38,009 SH   DFND 14 26,765 11,244 0
PROSPERITY BANCSHARES INC COM 743606105 43,608 600 SH   DFND 16 0 600 0
PROSPERITY BANCSHARES INC COM 743606105 582,633 8,016 SH   DFND 28 0 8,016 0
PROTO LABS INC COM 743713109 695,284 27,234 SH   DFND 14 2,440 24,794 0
PROVENTION BIO INC COM 74374N102 358,852 33,950 SH   DFND 14 33,950 0 0
PROTERRA INC COM 74374T109 53,402 14,165 SH   DFND 14 14,165 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,309,700 201,765 SH   DFND 14 7,051 194,714 0
PRUDENTIAL FINL INC COM 744320102 27,379,349 275,280 SH   DFND 14 131,751 143,529 0
PRUDENTIAL FINL INC COM 744320102 75,789 762 SH   DFND 16 0 762 0
PRUDENTIAL FINL INC COM 744320102 222,236 2,234 SH   DFND 28 0 2,234 0
PRUDENTIAL PLC ADR 74435K204 234,018 8,516 SH   DFND 28 0 8,516 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,133,395 475,492 SH   DFND 14 214,511 260,981 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,169 1,031 SH   DFND 16 0 1,031 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104,999 1,714 SH   DFND 28 0 1,714 0
PUBLIC STORAGE COM 74460D109 117,322,558 418,725 SH   DFND 14 94,626 324,099 0
PUBLIC STORAGE COM 74460D109 90,221 322 SH   DFND 16 0 322 0
PUBLIC STORAGE COM 74460D109 140,375 501 SH   DFND 18 0 501 0
PUBLIC STORAGE COM 74460D109 785,381 2,803 SH   DFND 28 0 2,803 0
PUBLIC STORAGE COM 74460D109 120,879,570 431,420 SH   DFND 3 0 431,420 0
PULTE GROUP INC COM 745867101 10,631,346 233,502 SH   DFND 14 88,070 145,432 0
PULTE GROUP INC COM 745867101 21,080 463 SH   DFND 16 0 463 0
PULTE GROUP INC COM 745867101 29,681 652 SH   DFND 28 0 652 0
PUMA BIOTECHNOLOGY INC COM 74587V107 44,838 10,600 SH   DFND 14 5,600 5,000 0
PURE STORAGE INC CL A 74624M102 51,763,179 1,934,349 SH   DFND 14 373,050 1,561,299 0
PURE STORAGE INC CL A 74624M102 412,104 15,400 SH   DFND 18 0 15,400 0
QCR HOLDINGS INC COM 74727A104 2,328,463 46,907 SH   DFND 14 13,684 33,223 0
QCR HOLDINGS INC COM 74727A104 539,587 10,870 SH   DFND 16 0 10,870 0
QUAD / GRAPHICS INC COM CL A 747301109 62,036 15,205 SH   DFND 14 9,205 6,000 0
QUAKER HOUGHTON COM 747316107 2,291,871 13,732 SH   DFND 14 1,266 12,466 0
QUAKER HOUGHTON COM 747316107 458,599 2,748 SH   DFND 28 0 2,748 0
QORVO INC COM 74736K101 8,509,827 93,886 SH   DFND 14 37,454 56,432 0
QORVO INC COM 74736K101 18,400 203 SH   DFND 16 0 203 0
QORVO INC COM 74736K101 9,336 103 SH   DFND 28 0 103 0
Q2 HLDGS INC COM 74736L109 114,950 4,278 SH   DFND 14 4,278 0 0
Q2 HLDGS INC COM 74736L109 72,549 2,700 SH   DFND 18 0 2,700 0
Q2 HLDGS INC COM 74736L109 50,596 1,883 SH   DFND 28 0 1,883 0
QUALCOMM INC COM 747525103 204,109,657 1,856,555 SH   DFND 14 518,486 1,338,069 0
QUALCOMM INC COM 747525103 253,961 2,310 SH   DFND 16 0 2,310 0
QUALCOMM INC COM 747525103 3,557,578 32,359 SH   DFND 28 0 32,359 0
QUALYS INC COM 74758T303 3,917,837 34,909 SH   DFND 14 23,154 11,755 0
QUALYS INC COM 74758T303 762,042 6,790 SH   DFND 16 0 6,790 0
QUALYS INC COM 74758T303 160,489 1,430 SH   DFND 18 0 1,430 0
QUALYS INC COM 74758T303 68,797 613 SH   DFND 28 0 613 0
QUALTRICS INTL INC COM CL A 747601201 6,228 600 SH   DFND 14 600 0 0
QUALTRICS INTL INC COM CL A 747601201 207,600 20,000 SH   DFND 18 0 20,000 0
QUALTRICS INTL INC COM CL A 747601201 57,028 5,494 SH   DFND 28 0 5,494 0
QUANEX BLDG PRODS CORP COM 747619104 890,652 37,612 SH   DFND 14 7,332 30,280 0
QUANTA SVCS INC COM 74762E102 25,066,748 175,907 SH   DFND 14 104,756 71,151 0
QUANTA SVCS INC COM 74762E102 41,325 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102 194,545 1,365 SH   DFND 28 0 1,365 0
QUANTERIX CORP COM 74766Q101 140,758 10,163 SH   DFND 14 2,463 7,700 0
QUANTERIX CORP COM 74766Q101 69,250 5,000 SH   DFND 16 0 5,000 0
QUEST DIAGNOSTICS INC COM 74834L100 17,355,141 110,938 SH   DFND 14 42,227 68,711 0
QUEST DIAGNOSTICS INC COM 74834L100 36,138 231 SH   DFND 16 0 231 0
QUEST DIAGNOSTICS INC COM 74834L100 154,048 985 SH   DFND 28 0 985 0
QUINSTREET INC COM 74874Q100 1,025,422 71,458 SH   DFND 14 25,334 46,124 0
QUMU CORP COM 749063103 9,116 10,200 SH   DFND 14 5,100 5,100 0
QURATE RETAIL INC COM SER A 74915M100 1,976,155 1,212,365 SH   DFND 14 803,965 408,400 0
QURATE RETAIL INC COM SER A 74915M100 195,763 120,100 SH   DFND 16 0 120,100 0
RBB BANCORP COM 74930B105 187,025 8,970 SH   DFND 14 2,470 6,500 0
RBB BANCORP COM 74930B105 104,250 5,000 SH   DFND 16 0 5,000 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,821,585 19,547 SH   DFND 14 730 18,817 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,206,811 12,950 SH   DFND 16 0 12,950 0
REV GROUP INC COM 749527107 69,158 5,480 SH   DFND 14 2,580 2,900 0
REV GROUP INC COM 749527107 172,894 13,700 SH   DFND 16 0 13,700 0
RLI CORP COM 749607107 2,605,841 19,851 SH   DFND 14 16,692 3,159 0
RLI CORP COM 749607107 126,019 960 SH   DFND 16 0 960 0
RLI CORP COM 749607107 394,699 3,007 SH   DFND 28 0 3,007 0
RLJ LODGING TR COM 74965L101 4,623,742 436,614 SH   DFND 14 75,464 361,150 0
RLJ LODGING TR COM 74965L101 1,016,640 96,000 SH   DFND 16 0 96,000 0
RPC INC COM 749660106 5,844,482 657,422 SH   DFND 14 235,018 422,404 0
RPC INC COM 749660106 1,207,262 135,800 SH   DFND 16 0 135,800 0
RH COM 74967X103 334,255 1,251 SH   DFND 14 1,075 176 0
RH COM 74967X103 140,008 524 SH   DFND 18 0 524 0
RPM INTL INC COM 749685103 1,240,636 12,731 SH   DFND 14 11,036 1,695 0
RPM INTL INC COM 749685103 333,056 3,418 SH   DFND 28 0 3,418 0
RPT REALTY SH BEN INT 74971D101 2,284,984 227,588 SH   DFND 14 7,656 219,932 0
RACKSPACE TECHNOLOGY INC COM 750102105 11,579 3,925 SH   DFND 14 3,925 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 69,620 23,600 SH   DFND 18 0 23,600 0
RADIAN GROUP INC COM 750236101 3,810,663 199,825 SH   DFND 14 12,259 187,566 0
RADIAN GROUP INC COM 750236101 114,420 6,000 SH   DFND 16 0 6,000 0
RADIAN GROUP INC COM 750236101 412,605 21,636 SH   DFND 28 0 21,636 0
RADIANT LOGISTICS INC COM 75025X100 367,264 72,154 SH   DFND 14 59,215 12,939 0
RADIANT LOGISTICS INC COM 75025X100 94,674 18,600 SH   DFND 16 0 18,600 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 55,318 4,680 SH   DFND 14 4,680 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7,622,931 644,918 SH   DFND 3 0 644,918 0
RADNET INC COM 750491102 922,745 49,004 SH   DFND 14 4,408 44,596 0
RAMBUS INC DEL COM 750917106 3,901,013 108,906 SH   DFND 14 9,841 99,065 0
RALPH LAUREN CORP CL A 751212101 3,873,651 36,658 SH   DFND 14 14,762 21,896 0
RALPH LAUREN CORP CL A 751212101 9,193 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101 1,825 17 SH   DFND 28 0 17 0
RANGE RES CORP COM 75281A109 2,086,093 83,377 SH   DFND 14 73,420 9,957 0
RANGE RES CORP COM 75281A109 70,056 2,800 SH   DFND 16 0 2,800 0
RANGE RES CORP COM 75281A109 11,089 443 SH   DFND 28 0 443 0
RAPID7 INC COM 753422104 151,823 4,468 SH   DFND 14 4,468 0 0
RAPID7 INC COM 753422104 124,527 3,665 SH   DFND 28 0 3,665 0
RAYMOND JAMES FINL INC COM 754730109 20,347,125 190,427 SH   DFND 14 88,855 101,572 0
RAYMOND JAMES FINL INC COM 754730109 41,885 392 SH   DFND 16 0 392 0
RAYMOND JAMES FINL INC COM 754730109 545,828 5,108 SH   DFND 28 0 5,108 0
RAYONIER INC COM 754907103 319,119 9,682 SH   DFND 14 7,826 1,856 0
RAYONIER ADVANCED MATLS INC COM 75508B104 880,819 91,752 SH   DFND 14 13,249 78,503 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143,965,710 1,426,533 SH   DFND 14 584,216 842,317 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 305,788 3,030 SH   DFND 16 0 3,030 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,369,477 33,388 SH   DFND 28 0 33,388 0
RBC BEARINGS INC COM 75524B104 449,056 2,145 SH   DFND 14 2,145 0 0
RBC BEARINGS INC COM 75524B104 689,264 3,292 SH   DFND 28 0 3,292 0
RE MAX HLDGS INC CL A 75524W108 1,932,502 103,675 SH   DFND 14 1,670 102,005 0
READY CAPITAL CORP COM 75574U101 2,625,832 235,712 SH   DFND 14 26,678 209,034 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,842,281 601,296 SH   DFND 14 77,968 523,328 0
ANYWHERE REAL ESTATE INC COM 75605Y106 318,222 49,800 SH   DFND 16 0 49,800 0
REALTY INCOME CORP COM 756109104 43,130,180 679,965 SH   DFND 14 237,515 442,450 0
REALTY INCOME CORP COM 756109104 82,015 1,293 SH   DFND 16 0 1,293 0
REALTY INCOME CORP COM 756109104 1,751,945 27,620 SH   DFND 28 0 27,620 0
REALTY INCOME CORP COM 756109104 31,530,736 497,095 SH   DFND 3 0 497,095 0
SOCIETAL CDMO INC COM 75629F109 43,434 29,150 SH   DFND 14 14,950 14,200 0
RED ROCK RESORTS INC CL A 75700L108 410,663 10,264 SH   DFND 14 4,164 6,100 0
RED ROCK RESORTS INC CL A 75700L108 116,029 2,900 SH   DFND 16 0 2,900 0
REDWOOD TR INC COM 758075402 770,870 114,034 SH   DFND 14 10,289 103,745 0
REGAL REXNORD CORPORATION COM 758750103 2,068,815 17,243 SH   DFND 14 7,132 10,111 0
REGAL REXNORD CORPORATION COM 758750103 34,794 290 SH   DFND 16 0 290 0
REGAL REXNORD CORPORATION COM 758750103 20,985 175 SH   DFND 28 0 175 0
REGENCY CTRS CORP COM 758849103 8,324,250 133,188 SH   DFND 14 55,020 78,168 0
REGENCY CTRS CORP COM 758849103 19,375 310 SH   DFND 16 0 310 0
REGENCY CTRS CORP COM 758849103 52,904 846 SH   DFND 28 0 846 0
REGENCY CTRS CORP COM 758849103 27,301,250 436,820 SH   DFND 3 0 436,820 0
REGENERON PHARMACEUTICALS COM 75886F107 80,784,514 111,969 SH   DFND 14 38,053 73,916 0
REGENERON PHARMACEUTICALS COM 75886F107 163,057 226 SH   DFND 16 0 226 0
REGENERON PHARMACEUTICALS COM 75886F107 132,754 184 SH   DFND 28 0 184 0
REGENXBIO INC COM 75901B107 1,601,480 70,612 SH   DFND 14 24,756 45,856 0
REGIONAL MGMT CORP COM 75902K106 455,177 16,210 SH   DFND 14 12,470 3,740 0
REGIONAL MGMT CORP COM 75902K106 290,628 10,350 SH   DFND 16 0 10,350 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,180,354 936,009 SH   DFND 14 348,275 587,734 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,525 1,926 SH   DFND 16 0 1,926 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,502 858 SH   DFND 28 0 858 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,229,192 205,709 SH   DFND 14 49,726 155,983 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 171,929 1,210 SH   DFND 16 0 1,210 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 555,330 3,908 SH   DFND 28 0 3,908 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,496,014 61,727 SH   DFND 14 28,480 33,247 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 188,269 930 SH   DFND 16 0 930 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 214,384 1,059 SH   DFND 18 0 1,059 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 105,813 523 SH   DFND 28 0 523 0
RELX PLC SPONSORED ADR 759530108 1,184,435 42,729 SH   DFND 28 0 42,729 0
REMITLY GLOBAL INC COM 75960P104 71,162 6,215 SH   DFND 14 6,215 0 0
REMITLY GLOBAL INC COM 75960P104 20,183,488 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107 4,808,250 127,913 SH   DFND 14 21,971 105,942 0
RENASANT CORP COM 75970E107 466,116 12,400 SH   DFND 16 0 12,400 0
RENASANT CORP COM 75970E107 30,253 805 SH   DFND 28 0 805 0
REPLIGEN CORP COM 759916109 564,480 3,334 SH   DFND 14 3,034 300 0
REPLIGEN CORP COM 759916109 95,322 563 SH   DFND 18 0 563 0
REPLIGEN CORP COM 759916109 605,791 3,578 SH   DFND 28 0 3,578 0
RENT A CTR INC NEW COM 76009N100 1,148,336 50,924 SH   DFND 14 5,033 45,891 0
RENT A CTR INC NEW COM 76009N100 579 26 SH   DFND 28 0 26 0
REPUBLIC BANCORP INC KY CL A 760281204 498,938 12,193 SH   DFND 14 7,493 4,700 0
REPUBLIC FIRST BANCORP INC COM 760416107 37,604 17,490 SH   DFND 14 9,990 7,500 0
REPUBLIC SVCS INC COM 760759100 22,698,499 175,971 SH   DFND 14 72,953 103,018 0
REPUBLIC SVCS INC COM 760759100 54,047 419 SH   DFND 16 0 419 0
REPUBLIC SVCS INC COM 760759100 53,531 415 SH   DFND 18 0 415 0
REPUBLIC SVCS INC COM 760759100 404,575 3,136 SH   DFND 28 0 3,136 0
RESMED INC COM 761152107 25,988,361 124,866 SH   DFND 14 52,078 72,788 0
RESMED INC COM 761152107 63,896 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 489,984 2,354 SH   DFND 28 0 2,354 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,903,646 298,094 SH   DFND 14 22,113 275,981 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 495,145 30,100 SH   DFND 16 0 30,100 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,468 150 SH   DFND 28 0 150 0
RESOURCES CONNECTION INC COM 76122Q105 1,343,045 73,071 SH   DFND 14 15,633 57,438 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,888,595 125,655 SH   DFND 14 11,682 113,973 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 827 55 SH   DFND 28 0 55 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 871,890 58,010 SH   DFND 3 0 58,010 0
REX AMERICAN RES CORP COM 761624105 1,525,043 47,867 SH   DFND 14 1,642 46,225 0
REXFORD INDL RLTY INC COM 76169C100 4,562,932 83,509 SH   DFND 14 10,330 73,179 0
REXFORD INDL RLTY INC COM 76169C100 57,790,488 1,057,659 SH   DFND 3 0 1,057,659 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 304,136 202,757 SH   DFND 14 36,657 166,100 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56,250 37,500 SH   DFND 16 0 37,500 0
RIMINI STR INC DEL COM 76674Q107 161,677 42,435 SH   DFND 14 32,235 10,200 0
RIMINI STR INC DEL COM 76674Q107 35,052 9,200 SH   DFND 16 0 9,200 0
RINGCENTRAL INC CL A 76680R206 197,178 5,570 SH   DFND 14 2,170 3,400 0
RINGCENTRAL INC CL A 76680R206 184,080 5,200 SH   DFND 18 0 5,200 0
RING ENERGY INC COM 76680V108 30,221 12,285 SH   DFND 14 8,385 3,900 0
RIO TINTO PLC SPONSORED ADR 767204100 1,836,526 25,794 SH   DFND 28 0 25,794 0
RIOT BLOCKCHAIN INC COM 767292105 35,205 10,385 SH   DFND 14 10,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 466,960 8,075 SH   DFND 28 0 8,075 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 352,935 19,150 SH   DFND 14 13,780 5,370 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 403,617 21,900 SH   DFND 18 0 21,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,051 57 SH   DFND 28 0 57 0
ROBERT HALF INTL INC COM 770323103 6,986,385 94,628 SH   DFND 14 39,402 55,226 0
ROBERT HALF INTL INC COM 770323103 16,095 218 SH   DFND 16 0 218 0
ROBERT HALF INTL INC COM 770323103 1,992 27 SH   DFND 28 0 27 0
ROBINHOOD MKTS INC COM CL A 770700102 564,143 69,305 SH   DFND 14 12,850 56,455 0
ROBLOX CORP CL A 771049103 335,828 11,800 SH   DFND 14 11,800 0 0
ROBLOX CORP CL A 771049103 24,305 854 SH   DFND 28 0 854 0
ROCKET LAB USA INC COM 773122106 63,751 16,910 SH   DFND 14 16,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,259,632 98,069 SH   DFND 14 40,976 57,093 0
ROCKWELL AUTOMATION INC COM 773903109 60,529 235 SH   DFND 16 0 235 0
ROCKWELL AUTOMATION INC COM 773903109 79,267 308 SH   DFND 28 0 308 0
ROGERS CORP COM 775133101 2,259,942 18,937 SH   DFND 14 1,714 17,223 0
ROGERS CORP COM 775133101 835 7 SH   DFND 28 0 7 0
ROKU INC COM CL A 77543R102 160,358 3,940 SH   DFND 14 3,060 880 0
ROKU INC COM CL A 77543R102 212,047 5,210 SH   DFND 28 0 5,210 0
ROLLINS INC COM 775711104 9,102,772 249,118 SH   DFND 14 82,664 166,454 0
ROLLINS INC COM 775711104 17,174 470 SH   DFND 16 0 470 0
ROLLINS INC COM 775711104 252,143 6,900 SH   DFND 28 0 6,900 0
R1 RCM INC COM 77634L105 184,737 16,871 SH   DFND 14 16,529 342 0
ROPER TECHNOLOGIES INC COM 776696106 143,246,045 331,519 SH   DFND 14 88,523 242,996 0
ROPER TECHNOLOGIES INC COM 776696106 95,924 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106 3,432,294 7,943 SH   DFND 28 0 7,943 0
ROSS STORES INC COM 778296103 53,922,872 464,572 SH   DFND 14 143,860 320,712 0
ROSS STORES INC COM 778296103 83,338 718 SH   DFND 16 0 718 0
ROSS STORES INC COM 778296103 706,986 6,091 SH   DFND 28 0 6,091 0
ROYAL BK CDA SUSTAINABL COM 780087102 310,035 3,300 SH   DFND 14 0 3,300 0
ROYAL BK CDA SUSTAINABL COM 780087102 4,507 48 SH   DFND 28 0 48 0
SHELL PLC SPON ADS 780259305 1,188,888 20,876 SH   DFND 28 0 20,876 0
ROYAL GOLD INC COM 780287108 515,356 4,572 SH   DFND 14 3,758 814 0
ROYAL GOLD INC COM 780287108 1,014 9 SH   DFND 28 0 9 0
RUSH ENTERPRISES INC CL A 781846209 170,537 3,262 SH   DFND 14 3,262 0 0
RUSH ENTERPRISES INC CL A 781846209 86,511 1,655 SH   DFND 28 0 1,655 0
RUTHS HOSPITALITY GROUP INC COM 783332109 476,954 30,811 SH   DFND 14 3,079 27,732 0
RYDER SYS INC COM 783549108 20,932,864 250,483 SH   DFND 14 51,573 198,910 0
RYDER SYS INC COM 783549108 117,834 1,410 SH   DFND 16 0 1,410 0
RYDER SYS INC COM 783549108 52,283 626 SH   DFND 28 0 626 0
RYERSON HLDG CORP COM 783754104 5,518,516 182,370 SH   DFND 14 68,420 113,950 0
RYERSON HLDG CORP COM 783754104 1,432,811 47,350 SH   DFND 16 0 47,350 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,247,577 64,167 SH   DFND 14 26,067 38,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,300,302 15,900 SH   DFND 16 0 15,900 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,635 301 SH   DFND 28 0 301 0
S & T BANCORP INC COM 783859101 2,074,179 60,684 SH   DFND 14 3,588 57,096 0
S&P GLOBAL INC COM 78409V104 100,046,578 298,700 SH   DFND 14 118,883 179,817 0
S&P GLOBAL INC COM 78409V104 229,769 686 SH   DFND 16 0 686 0
S&P GLOBAL INC COM 78409V104 2,294,989 6,852 SH   DFND 28 0 6,852 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,816,010 188,420 SH   DFND 14 38,550 149,870 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63,350 226 SH   DFND 16 0 226 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 341,978 1,220 SH   DFND 18 0 1,220 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,141,652 4,073 SH   DFND 28 0 4,073 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,376,184 90,529 SH   DFND 3 0 90,529 0
SEI INVTS CO COM 784117103 479,926 8,232 SH   DFND 14 6,293 1,939 0
SEI INVTS CO COM 784117103 34,379 590 SH   DFND 28 0 590 0
SJW GROUP COM 784305104 4,709,182 58,002 SH   DFND 14 11,147 46,855 0
SJW GROUP COM 784305104 1,087,946 13,400 SH   DFND 16 0 13,400 0
SL GREEN RLTY CORP COM 78440X887 4,051,964 120,165 SH   DFND 14 22,725 97,440 0
SL GREEN RLTY CORP COM 78440X887 1,922 57 SH   DFND 28 0 57 0
SL GREEN RLTY CORP COM 78440X887 992,278 29,427 SH   DFND 3 0 29,427 0
SLM CORP COM 78442P106 418,453 25,208 SH   DFND 14 21,933 3,275 0
SLM CORP COM 78442P106 9,236 556 SH   DFND 28 0 556 0
SM ENERGY CO COM 78454L100 11,048,250 317,205 SH   DFND 14 81,449 235,756 0
SM ENERGY CO COM 78454L100 2,013,174 57,800 SH   DFND 16 0 57,800 0
SM ENERGY CO COM 78454L100 103,588 2,974 SH   DFND 28 0 2,974 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406,327,668 1,062,489 SH   DFND 14 34,160 1,028,329 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 768,684 2,010 SH   DFND 16 0 2,010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,327,141 8,700 SH   DFND 18 0 8,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,762,401 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,129,807 8,184 SH   DFND 26 0 8,184 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,229,998 24,135 SH   DFND 28 0 24,135 0
SPS COMM INC COM 78463M107 9,312,973 72,514 SH   DFND 14 23,174 49,340 0
SPS COMM INC COM 78463M107 525,279 4,090 SH   DFND 16 0 4,090 0
SPS COMM INC COM 78463M107 175,821 1,369 SH   DFND 28 0 1,369 0
SPDR GOLD TR GOLD SHS 78463V107 5,741,466 33,845 SH   DFND 28 0 33,845 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 386,485 6,029 SH   DFND 28 0 6,029 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 388,890 6,626 SH   DFND 28 0 6,626 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 412,109 12,503 SH   DFND 28 0 12,503 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 2,619,837 88,240 SH   DFND 28 0 88,240 0
SPDR SER TR PORTFOLIO INTRM 78464A375 1,205,410 37,870 SH   DFND 28 0 37,870 0
SPDR SER TR PRTFLO S&P500 G 78464A409 10,362,623 204,512 SH   DFND 26 0 204,512 0
SPDR SER TR PRTFLO S&P500 G 78464A409 1,270,281 25,070 SH   DFND 28 0 25,070 0
SPDR SER TR PRTFLO S&P500 V 78464A508 25,731,491 661,648 SH   DFND 26 0 661,648 0
SPDR SER TR PRTFLO S&P500 V 78464A508 859,165 22,092 SH   DFND 28 0 22,092 0
SPDR SER TR BLOOMBERG INTL 78464A516 360,171 16,058 SH   DFND 28 0 16,058 0
SPDR SER TR COMP SOFTWARE 78464A599 549,188 5,051 SH   DFND 28 0 5,051 0
SPDR SER TR AEROSPACE DEF 78464A631 344,188 3,128 SH   DFND 28 0 3,128 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 299,329 11,911 SH   DFND 28 0 11,911 0
SPDR SER TR PORTFLI TIPS ET 78464A656 2,245,267 87,161 SH   DFND 28 0 87,161 0
SPDR SER TR PORTFOLIO LN TS 78464A664 918,632 31,644 SH   DFND 28 0 31,644 0
SPDR SER TR PORTFLI INTRMDI 78464A672 253,051 8,961 SH   DFND 28 0 8,961 0
SPDR SER TR S&P REGL BKG 78464A698 496,121 8,446 SH   DFND 28 0 8,446 0
SPDR SER TR S&P METALS MNG 78464A755 1,253,339 25,162 SH   DFND 28 0 25,162 0
SPDR SER TR S&P DIVID ETF 78464A763 2,188,034 17,489 SH   DFND 28 0 17,489 0
SPDR SER TR S&P INS ETF 78464A789 579,758 14,158 SH   DFND 28 0 14,158 0
SPDR SER TR S&P BK ETF 78464A797 674,237 14,933 SH   DFND 28 0 14,933 0
SPDR SER TR S&P 400 MDCP VA 78464A839 329,488 5,091 SH   DFND 28 0 5,091 0
SPDR SER TR S&P SEMICNDCTR 78464A862 429,659 2,569 SH   DFND 28 0 2,569 0
SPDR SER TR S&P BIOTECH 78464A870 1,164,829 14,034 SH   DFND 28 0 14,034 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,037,279 442,514 SH   DFND 14 34,184 408,330 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51,093 981 SH   DFND 28 0 981 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,469,481 31,598 SH   DFND 28 0 31,598 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380,033 858 SH   DFND 28 0 858 0
SPDR SER TR PORTFOLIO SH TS 78468R101 504,823 17,474 SH   DFND 28 0 17,474 0
SPDR SER TR BLOOMBERG SHT T 78468R408 2,455,559 101,302 SH   DFND 28 0 101,302 0
SPDR SER TR BLOOMBERG HIGH 78468R622 877,856 9,754 SH   DFND 28 0 9,754 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 12,234,010 133,749 SH   DFND 28 0 133,749 0
SPDR SER TR NUVEEN BLMBRG S 78468R739 825,151 17,564 SH   DFND 28 0 17,564 0
SPDR SER TR PRTFLO S&P500 H 78468R788 1,671,350 42,227 SH   DFND 28 0 42,227 0
SP PLUS CORP COM 78469C103 2,280,896 65,694 SH   DFND 14 24,694 41,000 0
SP PLUS CORP COM 78469C103 642,320 18,500 SH   DFND 16 0 18,500 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 8,473 11,450 SH   DFND 14 5,725 5,725 0
SSR MNG INC COM 784730103 3,143,794 200,625 SH   DFND 14 35,350 165,275 0
SPX TECHNOLOGIES INC COM 78473E103 8,204,084 124,967 SH   DFND 14 79,939 45,028 0
SPX TECHNOLOGIES INC COM 78473E103 65,650 1,000 SH   DFND 16 0 1,000 0
SPX TECHNOLOGIES INC COM 78473E103 33,744 514 SH   DFND 28 0 514 0
SVB FINANCIAL GROUP COM 78486Q101 13,774,109 59,851 SH   DFND 14 22,218 37,633 0
SVB FINANCIAL GROUP COM 78486Q101 28,537 124 SH   DFND 16 0 124 0
SVB FINANCIAL GROUP COM 78486Q101 51,943 226 SH   DFND 28 0 226 0
SPAR GROUP INC COM 784933103 20,960 16,000 SH   DFND 14 8,000 8,000 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,786,253 304,606 SH   DFND 14 38,011 266,595 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,458 600 SH   DFND 16 0 600 0
SABRA HEALTH CARE REIT INC COM 78573L106 137 11 SH   DFND 28 0 11 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,419 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104 3,495,470 565,610 SH   DFND 14 151,755 413,855 0
SABRE CORP COM 78573M104 475,242 76,900 SH   DFND 16 0 76,900 0
SABRE CORP COM 78573M104 98,171 15,885 SH   DFND 28 0 15,885 0
SAFEHOLD INC COM 78645L100 3,353,892 117,187 SH   DFND 14 48,958 68,229 0
SAFEHOLD INC COM 78645L100 54,750 1,913 SH   DFND 16 0 1,913 0
SAFETY INS GROUP INC COM 78648T100 1,247,975 14,811 SH   DFND 14 1,307 13,504 0
SAGE THERAPEUTICS INC COM 78667J108 866,159 22,710 SH   DFND 14 4,010 18,700 0
SAGE THERAPEUTICS INC COM 78667J108 263,166 6,900 SH   DFND 16 0 6,900 0
SAIA INC COM 78709Y105 599,265 2,858 SH   DFND 14 2,797 61 0
SAIA INC COM 78709Y105 75,694 361 SH   DFND 18 0 361 0
SAIA INC COM 78709Y105 98,759 471 SH   DFND 28 0 471 0
ST JOE CO COM 790148100 1,314,525 34,011 SH   DFND 14 3,054 30,957 0
SALESFORCE INC COM 79466L302 143,223,188 1,080,196 SH   DFND 14 393,534 686,662 0
SALESFORCE INC COM 79466L302 273,533 2,063 SH   DFND 16 0 2,063 0
SALESFORCE INC COM 79466L302 185,626 1,400 SH   DFND 18 0 1,400 0
SALESFORCE INC COM 79466L302 1,795,454 13,541 SH   DFND 28 0 13,541 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,358,345 108,494 SH   DFND 14 10,541 97,953 0
SANDY SPRING BANCORP INC COM 800363103 1,969,956 55,917 SH   DFND 14 3,517 52,400 0
SANDY SPRING BANCORP INC COM 800363103 29,107 826 SH   DFND 28 0 826 0
SANFILIPPO JOHN B & SON INC COM 800422107 731,067 8,990 SH   DFND 14 837 8,153 0
SANMINA CORPORATION COM 801056102 11,828,437 206,466 SH   DFND 14 72,775 133,691 0
SANMINA CORPORATION COM 801056102 2,354,619 41,100 SH   DFND 16 0 41,100 0
SANMINA CORPORATION COM 801056102 178,573 3,117 SH   DFND 28 0 3,117 0
SANOFI SPONSORED ADR 80105N105 434,272 8,967 SH   DFND 28 0 8,967 0
SAP SE SPON ADR 803054204 134,147 1,300 SH   DFND 18 0 1,300 0
SAP SE SPON ADR 803054204 1,135,964 11,008 SH   DFND 28 0 11,008 0
SAREPTA THERAPEUTICS INC COM 803607100 418,543 3,230 SH   DFND 14 2,330 900 0
SAREPTA THERAPEUTICS INC COM 803607100 4,315 33 SH   DFND 28 0 33 0
SAUL CTRS INC COM 804395101 530,630 13,044 SH   DFND 14 1,256 11,788 0
SCANSOURCE INC COM 806037107 4,551,278 155,759 SH   DFND 14 25,672 130,087 0
SCANSOURCE INC COM 806037107 1,115,620 38,180 SH   DFND 16 0 38,180 0
HENRY SCHEIN INC COM 806407102 9,422,104 117,968 SH   DFND 14 48,056 69,912 0
HENRY SCHEIN INC COM 806407102 22,124 277 SH   DFND 16 0 277 0
HENRY SCHEIN INC COM 806407102 5,862 73 SH   DFND 28 0 73 0
SCHLUMBERGER LTD COM STK 806857108 101,880,486 1,905,733 SH   DFND 14 702,374 1,203,359 0
SCHLUMBERGER LTD COM STK 806857108 156,371 2,925 SH   DFND 16 0 2,925 0
SCHLUMBERGER LTD COM STK 806857108 388,704 7,271 SH   DFND 28 0 7,271 0
SCHNITZER STEEL INDS INC CL A 806882106 3,281,328 107,058 SH   DFND 14 13,968 93,090 0
SCHNITZER STEEL INDS INC CL A 806882106 499,595 16,300 SH   DFND 16 0 16,300 0
SCHNEIDER NATIONAL INC CL B 80689H102 850,239 36,335 SH   DFND 14 1,570 34,765 0
SCHNEIDER NATIONAL INC CL B 80689H102 186,632 7,976 SH   DFND 28 0 7,976 0
SCHOLASTIC CORP COM 807066105 1,714,774 43,456 SH   DFND 14 2,728 40,728 0
SCHWAB CHARLES CORP COM 808513105 237,804,548 2,856,168 SH   DFND 14 836,320 2,019,848 0
SCHWAB CHARLES CORP COM 808513105 261,686 3,143 SH   DFND 16 0 3,143 0
SCHWAB CHARLES CORP COM 808513105 991,708 11,911 SH   DFND 28 0 11,911 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 936,222 20,736 SH   DFND 28 0 20,736 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 891,211 16,041 SH   DFND 28 0 16,041 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 922,935 14,067 SH   DFND 28 0 14,067 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217,902 5,379 SH   DFND 28 0 5,379 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1,621,056 65,418 SH   DFND 28 0 65,418 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 1,473,989 50,705 SH   DFND 28 0 50,705 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 4,079,072 76,330 SH   DFND 28 0 76,330 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789 637,943 12,124 SH   DFND 28 0 12,124 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,865,184 223,262 SH   DFND 28 0 223,262 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264,944 5,804 SH   DFND 28 0 5,804 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 609,415 12,633 SH   DFND 28 0 12,633 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,984,554 38,319 SH   DFND 28 0 38,319 0
MATIV HOLDINGS INC COM 808541106 2,954,487 141,363 SH   DFND 14 21,673 119,690 0
SCIENCE APPLICATIONS INTL CO COM 808625107 435,511 3,926 SH   DFND 14 3,207 719 0
SCIENCE APPLICATIONS INTL CO COM 808625107 184,366 1,662 SH   DFND 18 0 1,662 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,800 25 SH   DFND 28 0 25 0
LIGHT & WONDER INC COM 80874P109 3,702,289 63,179 SH   DFND 14 18,771 44,408 0
LIGHT & WONDER INC COM 80874P109 1,465,000 25,000 SH   DFND 16 0 25,000 0
SCOTTS MIRACLE-GRO CO CL A 810186106 129,590 2,667 SH   DFND 14 2,326 341 0
SCOTTS MIRACLE-GRO CO CL A 810186106 404,188 8,318 SH   DFND 28 0 8,318 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,094,400 234,602 SH   DFND 14 5,447 229,155 0
SEA LTD SPONSORD ADS 81141R100 685,131 13,168 SH   DFND 14 13,168 0 0
SEA LTD SPONSORD ADS 81141R100 274,146 5,269 SH   DFND 28 0 5,269 0
SEABOARD CORP DEL COM 811543107 789,019 209 SH   DFND 14 5 204 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,200,860 70,563 SH   DFND 14 5,505 65,058 0
SEACOAST BKG CORP FLA COM NEW 811707801 66,689 2,138 SH   DFND 28 0 2,138 0
SEAGEN INC COM 81181C104 582,279 4,531 SH   DFND 14 4,531 0 0
SEAGEN INC COM 81181C104 3,303,992 25,710 SH   DFND 18 0 25,710 0
SEAGEN INC COM 81181C104 196,235 1,527 SH   DFND 28 0 1,527 0
SEALED AIR CORP NEW COM 81211K100 6,205,371 124,406 SH   DFND 14 52,171 72,235 0
SEALED AIR CORP NEW COM 81211K100 14,565 292 SH   DFND 16 0 292 0
SEALED AIR CORP NEW COM 81211K100 375,382 7,526 SH   DFND 28 0 7,526 0
SEASPINE HLDGS CORP COM 81255T108 84,001 10,060 SH   DFND 14 6,260 3,800 0
SEAWORLD ENTMT INC COM 81282V100 791,359 14,789 SH   DFND 14 2,989 11,800 0
SEAWORLD ENTMT INC COM 81282V100 89,041 1,664 SH   DFND 28 0 1,664 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,199,536 54,062 SH   DFND 14 0 54,062 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,330,129 17,123 SH   DFND 28 0 17,123 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,881,524 72,738 SH   DFND 28 0 72,738 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,372,524 152,549 SH   DFND 28 0 152,549 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,349,888 18,194 SH   DFND 28 0 18,194 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72,681,972 830,936 SH   DFND 14 0 830,936 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,485,860 62,717 SH   DFND 28 0 62,717 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,556,800 104,000 SH   DFND 14 0 104,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,615,960 134,970 SH   DFND 28 0 134,970 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773,862 7,880 SH   DFND 28 0 7,880 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201,593 1,620 SH   DFND 18 0 1,620 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,389,514 59,382 SH   DFND 28 0 59,382 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,382,002 28,798 SH   DFND 28 0 28,798 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280,821 7,604 SH   DFND 28 0 7,604 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,070,519 100,291 SH   DFND 28 0 100,291 0
SELECT ENERGY SVCS INC CL A COM 81617J301 868,699 94,015 SH   DFND 14 42,215 51,800 0
SELECT ENERGY SVCS INC CL A COM 81617J301 408,408 44,200 SH   DFND 16 0 44,200 0
SELECT MED HLDGS CORP COM 81619Q105 3,044,729 122,623 SH   DFND 14 9,598 113,025 0
SELECT MED HLDGS CORP COM 81619Q105 412,178 16,600 SH   DFND 16 0 16,600 0
SELECTA BIOSCIENCES INC COM 816212104 38,872 34,400 SH   DFND 14 17,200 17,200 0
SELECTIVE INS GROUP INC COM 816300107 820,617 9,261 SH   DFND 14 9,106 155 0
SELECTIVE INS GROUP INC COM 816300107 139,404 1,573 SH   DFND 28 0 1,573 0
SELECTQUOTE INC COM 816307300 6,824 10,185 SH   DFND 14 10,185 0 0
SEMTECH CORP COM 816850101 8,022,298 279,620 SH   DFND 14 110,902 168,718 0
SEMTECH CORP COM 816850101 1,293,919 45,100 SH   DFND 16 0 45,100 0
SEMPRA COM 816851109 122,857,291 794,987 SH   DFND 14 244,721 550,266 0
SEMPRA COM 816851109 98,906 640 SH   DFND 16 0 640 0
SEMPRA COM 816851109 323,916 2,096 SH   DFND 18 0 2,096 0
SEMPRA COM 816851109 341,039 2,207 SH   DFND 28 0 2,207 0
SENECA FOODS CORP NEW CL A 817070501 2,188,227 35,902 SH   DFND 14 630 35,272 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 331,276 4,543 SH   DFND 14 4,435 108 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,321 100 SH   DFND 28 0 100 0
SENSEONICS HLDGS INC COM 81727U105 32,435 31,490 SH   DFND 14 31,490 0 0
SERES THERAPEUTICS INC COM 81750R102 635,320 113,450 SH   DFND 14 70,150 43,300 0
SERES THERAPEUTICS INC COM 81750R102 145,600 26,000 SH   DFND 16 0 26,000 0
SERVICE CORP INTL COM 817565104 3,522,268 50,944 SH   DFND 14 35,706 15,238 0
SERVICE CORP INTL COM 817565104 82,968 1,200 SH   DFND 16 0 1,200 0
SERVICE CORP INTL COM 817565104 144,572 2,091 SH   DFND 18 0 2,091 0
SERVICE CORP INTL COM 817565104 22,735 329 SH   DFND 28 0 329 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,034,630 1,102,144 SH   DFND 14 232,478 869,666 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,011,123 138,700 SH   DFND 16 0 138,700 0
SERVICENOW INC COM 81762P102 124,919,272 321,733 SH   DFND 14 85,745 235,988 0
SERVICENOW INC COM 81762P102 163,850 422 SH   DFND 16 0 422 0
SERVICENOW INC COM 81762P102 198,018 510 SH   DFND 18 0 510 0
SERVICENOW INC COM 81762P102 2,880,109 7,418 SH   DFND 28 0 7,418 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,411,596 49,508 SH   DFND 14 4,745 44,763 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,214 90 SH   DFND 28 0 90 0
SHAKE SHACK INC CL A 819047101 1,557,541 37,504 SH   DFND 14 3,369 34,135 0
SHAKE SHACK INC CL A 819047101 2,866 69 SH   DFND 28 0 69 0
SHARECARE INC COM CL A 81948W104 28,264 17,665 SH   DFND 14 17,665 0 0
SHATTUCK LABS INC COM 82024L103 37,375 16,250 SH   DFND 14 8,250 8,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 799,288 50,333 SH   DFND 14 4,516 45,817 0
SHERWIN WILLIAMS CO COM 824348106 74,415,533 313,553 SH   DFND 14 103,409 210,144 0
SHERWIN WILLIAMS CO COM 824348106 113,918 480 SH   DFND 16 0 480 0
SHERWIN WILLIAMS CO COM 824348106 2,360,078 9,944 SH   DFND 28 0 9,944 0
SHOE CARNIVAL INC COM 824889109 416,321 17,412 SH   DFND 14 1,732 15,680 0
SHOE CARNIVAL INC COM 824889109 99,691 4,169 SH   DFND 28 0 4,169 0
SHOCKWAVE MED INC COM 82489T104 12,783,391 62,173 SH   DFND 14 32,208 29,965 0
SHOCKWAVE MED INC COM 82489T104 2,251,430 10,950 SH   DFND 16 0 10,950 0
SHOCKWAVE MED INC COM 82489T104 2,435,656 11,846 SH   DFND 18 0 11,846 0
SHOCKWAVE MED INC COM 82489T104 83,066 404 SH   DFND 28 0 404 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,138,519 86,685 SH   DFND 14 59,485 27,200 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 335,512 13,600 SH   DFND 16 0 13,600 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39,719 1,610 SH   DFND 28 0 1,610 0
SHOPIFY INC CL A 82509L107 1,225,089 35,295 SH   DFND 28 0 35,295 0
SHUTTERSTOCK INC COM 825690100 1,276,984 24,222 SH   DFND 14 2,263 21,959 0
SHUTTERSTOCK INC COM 825690100 97,005 1,840 SH   DFND 18 0 1,840 0
SHUTTERSTOCK INC COM 825690100 132,579 2,515 SH   DFND 28 0 2,515 0
SHYFT GROUP INC COM 825698103 243,230 9,784 SH   DFND 14 9,784 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,371,275 124,729 SH   DFND 14 24,554 100,175 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,979 130 SH   DFND 16 0 130 0
SIGNATURE BK NEW YORK N Y COM 82669G104 142,181 1,234 SH   DFND 28 0 1,234 0
SIGA TECHNOLOGIES INC COM 826917106 1,963,795 266,820 SH   DFND 14 131,270 135,550 0
SIGA TECHNOLOGIES INC COM 826917106 607,936 82,600 SH   DFND 16 0 82,600 0
SILICON LABORATORIES INC COM 826919102 484,613 3,572 SH   DFND 14 3,477 95 0
SILICON LABORATORIES INC COM 826919102 543,603 4,007 SH   DFND 28 0 4,007 0
SILGAN HOLDINGS INC COM 827048109 305,234 5,888 SH   DFND 14 4,800 1,088 0
SILGAN HOLDINGS INC COM 827048109 2,177 42 SH   DFND 28 0 42 0
SILK RD MED INC COM 82710M100 1,241,447 23,490 SH   DFND 14 10,890 12,600 0
SILK RD MED INC COM 82710M100 332,955 6,300 SH   DFND 16 0 6,300 0
SILK RD MED INC COM 82710M100 2,261,980 42,800 SH   DFND 18 0 42,800 0
SILVERBOW RES INC COM 82836G102 228,078 8,065 SH   DFND 14 765 7,300 0
SILVERGATE CAP CORP CL A 82837P408 724,310 41,627 SH   DFND 14 2,127 39,500 0
SILVERGATE CAP CORP CL A 82837P408 35 2 SH   DFND 28 0 2 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,565,715 304,250 SH   DFND 14 54,627 249,623 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 164,008 7,600 SH   DFND 16 0 7,600 0
SIMON PPTY GROUP INC NEW COM 828806109 72,974,734 621,172 SH   DFND 14 136,626 484,546 0
SIMON PPTY GROUP INC NEW COM 828806109 77,889 663 SH   DFND 16 0 663 0
SIMON PPTY GROUP INC NEW COM 828806109 160,008 1,362 SH   DFND 18 0 1,362 0
SIMON PPTY GROUP INC NEW COM 828806109 971,597 8,270 SH   DFND 28 0 8,270 0
SIMON PPTY GROUP INC NEW COM 828806109 45,044,769 383,425 SH   DFND 3 0 383,425 0
SIMPLY GOOD FOODS CO COM 82900L102 3,236,011 85,091 SH   DFND 14 8,072 77,019 0
SIMPLY GOOD FOODS CO COM 82900L102 131,926 3,469 SH   DFND 28 0 3,469 0
SIMPSON MFG INC COM 829073105 414,220 4,672 SH   DFND 14 4,578 94 0
SIMPSON MFG INC COM 829073105 532 6 SH   DFND 28 0 6 0
SIMULATIONS PLUS INC COM 829214105 596,457 16,310 SH   DFND 14 1,592 14,718 0
SIRIUS XM HOLDINGS INC COM 82968B103 169,506 29,025 SH   DFND 14 21,830 7,195 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,464 422 SH   DFND 28 0 422 0
SITE CTRS CORP COM 82981J109 2,554,966 187,040 SH   DFND 14 17,822 169,218 0
SITE CTRS CORP COM 82981J109 80,053 5,860 SH   DFND 28 0 5,860 0
SITE CTRS CORP COM 82981J109 1,283,658 93,972 SH   DFND 3 0 93,972 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152,516 1,300 SH   DFND 14 1,100 200 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 554,443 4,726 SH   DFND 28 0 4,726 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 139,547 4,837 SH   DFND 14 4,837 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 380,312 13,182 SH   DFND 28 0 13,182 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,672,512 71,936 SH   DFND 14 3,780 68,156 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,549 1,529 SH   DFND 28 0 1,529 0
SKECHERS U S A INC CL A 830566105 396,889 9,461 SH   DFND 14 7,377 2,084 0
SKILLZ INC COM 83067L109 11,814 23,325 SH   DFND 14 23,325 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 717,483 13,929 SH   DFND 14 12,429 1,500 0
SKYLINE CHAMPION CORPORATION COM 830830105 15,505 301 SH   DFND 28 0 301 0
SKYWEST INC COM 830879102 5,014,037 303,697 SH   DFND 14 23,624 280,073 0
SKYWEST INC COM 830879102 637,286 38,600 SH   DFND 16 0 38,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,695,654 150,287 SH   DFND 14 58,146 92,141 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,526 324 SH   DFND 16 0 324 0
SKYWORKS SOLUTIONS INC COM 83088M102 384,652 4,221 SH   DFND 28 0 4,221 0
SLEEP NUMBER CORP COM 83125X103 578,419 22,264 SH   DFND 14 2,125 20,139 0
SMITH A O CORP COM 831865209 9,547,403 166,796 SH   DFND 14 45,658 121,138 0
SMITH A O CORP COM 831865209 14,596 255 SH   DFND 16 0 255 0
SMITH A O CORP COM 831865209 13,652 239 SH   DFND 28 0 239 0
SMARTSHEET INC COM CL A 83200N103 726,192 18,450 SH   DFND 14 3,150 15,300 0
SMARTSHEET INC COM CL A 83200N103 114,144 2,900 SH   DFND 18 0 2,900 0
SMARTSHEET INC COM CL A 83200N103 50,617 1,286 SH   DFND 28 0 1,286 0
SMUCKER J M CO COM NEW 832696405 14,854,040 93,740 SH   DFND 14 37,855 55,885 0
SMUCKER J M CO COM NEW 832696405 34,227 216 SH   DFND 16 0 216 0
SMUCKER J M CO COM NEW 832696405 59,629 376 SH   DFND 28 0 376 0
SNAP ON INC COM 833034101 10,964,550 47,987 SH   DFND 14 19,137 28,850 0
SNAP ON INC COM 833034101 26,048 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 3,010,733 13,177 SH   DFND 28 0 13,177 0
SNAP INC CL A 83304A106 123,063 13,750 SH   DFND 14 13,750 0 0
SNAP INC CL A 83304A106 55,785 6,233 SH   DFND 28 0 6,233 0
SNOWFLAKE INC CL A 833445109 1,217,076 8,479 SH   DFND 14 8,274 205 0
SNOWFLAKE INC CL A 833445109 215,310 1,500 SH   DFND 18 0 1,500 0
SNOWFLAKE INC CL A 833445109 829,231 5,777 SH   DFND 28 0 5,777 0
SOFI TECHNOLOGIES INC COM 83406F102 125,392 27,200 SH   DFND 14 19,050 8,150 0
SOFI TECHNOLOGIES INC COM 83406F102 75,959 16,477 SH   DFND 28 0 16,477 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,950,538 45,718 SH   DFND 14 18,386 27,332 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,576 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84,981 300 SH   DFND 18 0 300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93,762 331 SH   DFND 28 0 331 0
SOLARWINDS CORP COM NEW 83417Q204 1,950,250 208,360 SH   DFND 14 45,060 163,300 0
SOLARWINDS CORP COM NEW 83417Q204 705,744 75,400 SH   DFND 16 0 75,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 682,836 68,765 SH   DFND 14 32,665 36,100 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 312,795 31,500 SH   DFND 16 0 31,500 0
SOMALOGIC INC CLASS A COM 83444K105 187,045 74,520 SH   DFND 14 10,670 63,850 0
SOMALOGIC INC CLASS A COM 83444K105 114,456 45,600 SH   DFND 16 0 45,600 0
SONIC AUTOMOTIVE INC CL A 83545G102 840,645 17,062 SH   DFND 14 1,786 15,276 0
SONOCO PRODS CO COM 835495102 1,278,188 21,054 SH   DFND 14 17,705 3,349 0
SONOCO PRODS CO COM 835495102 42,497 700 SH   DFND 16 0 700 0
SONOCO PRODS CO COM 835495102 128,169 2,111 SH   DFND 28 0 2,111 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 796,222 10,438 SH   DFND 28 0 10,438 0
SONOS INC COM 83570H108 2,172,765 128,566 SH   DFND 14 12,101 116,465 0
SONOS INC COM 83570H108 6,895 408 SH   DFND 28 0 408 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22,792 25,725 SH   DFND 14 25,725 0 0
SOTHERLY HOTELS INC COM 83600C103 32,218 17,800 SH   DFND 14 8,900 8,900 0
SOTERA HEALTH CO COM 83601L102 41,078,520 4,931,395 SH   DFND 14 965,220 3,966,175 0
SOTERA HEALTH CO COM 83601L102 1,110,389 133,300 SH   DFND 16 0 133,300 0
SOUTH JERSEY INDS INC COM 838518108 4,364,185 122,831 SH   DFND 14 10,891 111,940 0
SOUTHSTATE CORPORATION COM 840441109 2,510,182 32,873 SH   DFND 14 5,688 27,185 0
SOUTHSTATE CORPORATION COM 840441109 85,858 1,124 SH   DFND 28 0 1,124 0
SOUTHERN CO COM 842587107 68,130,496 954,075 SH   DFND 14 392,890 561,185 0
SOUTHERN CO COM 842587107 160,458 2,247 SH   DFND 16 0 2,247 0
SOUTHERN CO COM 842587107 116,755 1,635 SH   DFND 18 0 1,635 0
SOUTHERN CO COM 842587107 1,458,852 20,429 SH   DFND 28 0 20,429 0
SOUTHERN COPPER CORP COM 84265V105 325,381 5,388 SH   DFND 14 2,609 2,779 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,119,577 31,108 SH   DFND 14 3,093 28,015 0
SOUTHWEST AIRLS CO COM 844741108 37,930,534 1,126,538 SH   DFND 14 512,645 613,893 0
SOUTHWEST AIRLS CO COM 844741108 41,279 1,226 SH   DFND 16 0 1,226 0
SOUTHWEST AIRLS CO COM 844741108 108,182 3,213 SH   DFND 28 0 3,213 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,850,831 29,910 SH   DFND 14 27,040 2,870 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,571 25 SH   DFND 28 0 25 0
SOUTHWESTERN ENERGY CO COM 845467109 426,056 72,830 SH   DFND 14 59,374 13,456 0
SPARTANNASH CO COM 847215100 1,080,687 35,737 SH   DFND 14 3,461 32,276 0
SPERO THERAPEUTICS INC COM 84833T103 25,258 14,600 SH   DFND 14 7,400 7,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202,198 6,831 SH   DFND 14 3,341 3,490 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148,204 5,007 SH   DFND 28 0 5,007 0
SPIRE INC COM 84857L101 1,180,811 17,148 SH   DFND 14 8,815 8,333 0
SPIRE INC COM 84857L101 234,124 3,400 SH   DFND 16 0 3,400 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,003,109 125,297 SH   DFND 14 23,630 101,667 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,979 300 SH   DFND 16 0 300 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 196,198 4,914 SH   DFND 28 0 4,914 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39,611,518 992,024 SH   DFND 3 0 992,024 0
SPLUNK INC COM 848637104 391,710 4,550 SH   DFND 14 4,550 0 0
SPLUNK INC COM 848637104 378,796 4,400 SH   DFND 18 0 4,400 0
SPLUNK INC COM 848637104 698,793 8,117 SH   DFND 28 0 8,117 0
SPROUTS FMRS MKT INC COM 85208M102 2,410,594 74,470 SH   DFND 14 46,875 27,595 0
SPROUTS FMRS MKT INC COM 85208M102 511,446 15,800 SH   DFND 16 0 15,800 0
SPROUTS FMRS MKT INC COM 85208M102 182,632 5,642 SH   DFND 28 0 5,642 0
SPROUT SOCIAL INC COM CL A 85209W109 187,391 3,319 SH   DFND 14 3,319 0 0
SPROUT SOCIAL INC COM CL A 85209W109 208,902 3,700 SH   DFND 18 0 3,700 0
SPROUT SOCIAL INC COM CL A 85209W109 380,992 6,748 SH   DFND 28 0 6,748 0
BLOCK INC CL A 852234103 1,281,622 20,395 SH   DFND 14 14,930 5,465 0
BLOCK INC CL A 852234103 207,246 3,298 SH   DFND 28 0 3,298 0
STAAR SURGICAL CO COM PAR $0.01 852312305 255,806 5,270 SH   DFND 14 5,075 195 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29,901 616 SH   DFND 28 0 616 0
STAG INDL INC COM 85254J102 450,660 13,948 SH   DFND 14 13,948 0 0
STAG INDL INC COM 85254J102 129,289 4,002 SH   DFND 28 0 4,002 0
STAG INDL INC COM 85254J102 4,330 134 SH   DFND 3 0 134 0
STANDARD MTR PRODS INC COM 853666105 672,997 19,339 SH   DFND 14 2,120 17,219 0
STANDEX INTL CORP COM 854231107 4,662,522 45,528 SH   DFND 14 11,769 33,759 0
STANDEX INTL CORP COM 854231107 1,085,546 10,600 SH   DFND 16 0 10,600 0
STANDEX INTL CORP COM 854231107 176,403 1,723 SH   DFND 28 0 1,723 0
STANLEY BLACK & DECKER INC COM 854502101 14,550,669 193,699 SH   DFND 14 55,796 137,903 0
STANLEY BLACK & DECKER INC COM 854502101 22,611 301 SH   DFND 16 0 301 0
STANLEY BLACK & DECKER INC COM 854502101 451 6 SH   DFND 28 0 6 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 183,160 15,200 SH   DFND 14 0 15,200 0
STARBUCKS CORP COM 855244109 226,782,410 2,286,113 SH   DFND 14 672,634 1,613,479 0
STARBUCKS CORP COM 855244109 234,806 2,367 SH   DFND 16 0 2,367 0
STARBUCKS CORP COM 855244109 2,907,250 29,307 SH   DFND 28 0 29,307 0
STARTEK INC COM 85569C107 38,250 10,200 SH   DFND 14 5,100 5,100 0
STARWOOD PPTY TR INC COM 85571B105 2,936,503 160,202 SH   DFND 14 33,312 126,890 0
STARWOOD PPTY TR INC COM 85571B105 8,587 468 SH   DFND 28 0 468 0
STATE STR CORP COM 857477103 33,570,589 432,778 SH   DFND 14 143,629 289,149 0
STATE STR CORP COM 857477103 58,876 759 SH   DFND 16 0 759 0
STATE STR CORP COM 857477103 94,949 1,224 SH   DFND 28 0 1,224 0
STEEL DYNAMICS INC COM 858119100 54,887,665 561,798 SH   DFND 14 129,968 431,830 0
STEEL DYNAMICS INC COM 858119100 278,445 2,850 SH   DFND 16 0 2,850 0
STEEL DYNAMICS INC COM 858119100 1,252,514 12,820 SH   DFND 18 0 12,820 0
STEEL DYNAMICS INC COM 858119100 4,260 44 SH   DFND 28 0 44 0
STEPAN CO COM 858586100 2,274,305 21,363 SH   DFND 14 2,036 19,327 0
STEPAN CO COM 858586100 538 5 SH   DFND 28 0 5 0
STERICYCLE INC COM 858912108 309,817 6,210 SH   DFND 14 5,050 1,160 0
STERICYCLE INC COM 858912108 152,414 3,055 SH   DFND 28 0 3,055 0
STELLAR BANCORP INC COM 858927106 3,739,770 126,944 SH   DFND 14 30,894 96,050 0
STELLAR BANCORP INC COM 858927106 1,022,262 34,700 SH   DFND 16 0 34,700 0
STERLING INFRASTRUCTURE INC COM 859241101 1,323,578 40,353 SH   DFND 14 19,953 20,400 0
STERLING INFRASTRUCTURE INC COM 859241101 291,920 8,900 SH   DFND 16 0 8,900 0
STEWART INFORMATION SVCS COR COM 860372101 3,724,090 87,154 SH   DFND 14 13,661 73,493 0
STEWART INFORMATION SVCS COR COM 860372101 337,567 7,900 SH   DFND 16 0 7,900 0
STEWART INFORMATION SVCS COR COM 860372101 37,081 868 SH   DFND 28 0 868 0
STIFEL FINL CORP COM 860630102 6,807,518 116,627 SH   DFND 14 73,431 43,196 0
STIFEL FINL CORP COM 860630102 116,740 2,000 SH   DFND 16 0 2,000 0
STIFEL FINL CORP COM 860630102 478,254 8,193 SH   DFND 28 0 8,193 0
STONEX GROUP INC COM 861896108 3,547,638 37,226 SH   DFND 14 8,422 28,804 0
STONEX GROUP INC COM 861896108 581,330 6,100 SH   DFND 16 0 6,100 0
STORE CAP CORP COM 862121100 570,668 17,800 SH   DFND 14 14,530 3,270 0
STORE CAP CORP COM 862121100 87,690 2,735 SH   DFND 28 0 2,735 0
STRATEGIC ED INC COM 86272C103 3,067,324 39,164 SH   DFND 14 2,198 36,966 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 42,660 27,000 SH   DFND 14 13,500 13,500 0
STRIDE INC COM 86333M108 1,287,704 41,167 SH   DFND 14 3,767 37,400 0
STRIDE INC COM 86333M108 1,095 35 SH   DFND 28 0 35 0
STRYKER CORPORATION COM 863667101 83,752,250 342,559 SH   DFND 14 120,325 222,234 0
STRYKER CORPORATION COM 863667101 167,965 687 SH   DFND 16 0 687 0
STRYKER CORPORATION COM 863667101 12,835,725 52,500 SH   DFND 18 0 52,500 0
STRYKER CORPORATION COM 863667101 1,659,975 6,790 SH   DFND 28 0 6,790 0
STURM RUGER & CO INC COM 864159108 899,467 17,769 SH   DFND 14 1,549 16,220 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 91,601 11,422 SH   DFND 28 0 11,422 0
SUMMIT FINL GROUP INC COM 86606G101 138,388 5,560 SH   DFND 14 1,890 3,670 0
SUMMIT FINL GROUP INC COM 86606G101 185,928 7,470 SH   DFND 16 0 7,470 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,626,110 225,223 SH   DFND 14 38,375 186,848 0
SUMMIT HOTEL PPTYS INC COM 866082100 75,088 10,400 SH   DFND 16 0 10,400 0
SUMMIT HOTEL PPTYS INC COM 866082100 95,468 13,223 SH   DFND 28 0 13,223 0
SUMMIT MATLS INC CL A 86614U100 3,677,499 129,535 SH   DFND 14 22,593 106,942 0
SUMMIT MATLS INC CL A 86614U100 1,536,268 54,113 SH   DFND 16 0 54,113 0
SUMMIT MATLS INC CL A 86614U100 157,869 5,561 SH   DFND 28 0 5,561 0
SUMO LOGIC INC COM 86646P103 1,321,799 163,185 SH   DFND 14 90,585 72,600 0
SUMO LOGIC INC COM 86646P103 552,420 68,200 SH   DFND 16 0 68,200 0
SUN CMNTYS INC COM 866674104 15,303,717 107,019 SH   DFND 14 3,487 103,532 0
SUN CMNTYS INC COM 866674104 721,838 5,048 SH   DFND 28 0 5,048 0
SUN CMNTYS INC COM 866674104 95,060,823 664,761 SH   DFND 3 0 664,761 0
SUN CTRY AIRLS HLDGS INC COM 866683105 511,009 32,220 SH   DFND 14 2,440 29,780 0
SUN LIFE FINANCIAL INC. COM 866796105 352,564 7,600 SH   DFND 14 0 7,600 0
SUNCOR ENERGY INC NEW COM 867224107 3,024,180 95,400 SH   DFND 14 1,700 93,700 0
SUNCOR ENERGY INC NEW COM 867224107 268,159 8,451 SH   DFND 28 0 8,451 0
SUNCOKE ENERGY INC COM 86722A103 3,443,422 399,006 SH   DFND 14 23,633 375,373 0
SUNNOVA ENERGY INTL INC. COM 86745K104 130,843 7,265 SH   DFND 14 7,265 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 300,767 16,700 SH   DFND 18 0 16,700 0
SUNPOWER CORP COM 867652406 344,463 19,105 SH   DFND 14 9,005 10,100 0
SUNPOWER CORP COM 867652406 14,712 816 SH   DFND 28 0 816 0
SUNRUN INC COM 86771W105 8,956,770 372,888 SH   DFND 14 24,251 348,637 0
SUNRUN INC COM 86771W105 7,206 300 SH   DFND 16 0 300 0
SUNRUN INC COM 86771W105 85,631 3,565 SH   DFND 18 0 3,565 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,055,484 212,783 SH   DFND 14 20,233 192,550 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,660 2,656 SH   DFND 28 0 2,656 0
SUPER MICRO COMPUTER INC COM 86800U104 8,789,544 107,059 SH   DFND 14 41,159 65,900 0
SUPER MICRO COMPUTER INC COM 86800U104 2,421,950 29,500 SH   DFND 16 0 29,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,938,201 54,337 SH   DFND 14 4,928 49,409 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38,024 1,066 SH   DFND 28 0 1,066 0
SURFACE ONCOLOGY INC COM 86877M209 9,184 11,200 SH   DFND 14 5,600 5,600 0
SURMODICS INC COM 868873100 481,501 14,112 SH   DFND 14 1,295 12,817 0
SUTRO BIOPHARMA INC COM 869367102 93,647 11,590 SH   DFND 14 7,590 4,000 0
SYLVAMO CORP COMMON STOCK 871332102 9,154,307 188,399 SH   DFND 14 77,776 110,623 0
SYLVAMO CORP COMMON STOCK 871332102 1,632,624 33,600 SH   DFND 16 0 33,600 0
SYLVAMO CORP COMMON STOCK 871332102 97 2 SH   DFND 28 0 2 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,464 23,400 SH   DFND 14 11,700 11,700 0
SYNAPTICS INC COM 87157D109 954,360 10,029 SH   DFND 14 8,629 1,400 0
SYNAPTICS INC COM 87157D109 38,064 400 SH   DFND 16 0 400 0
SYNAPTICS INC COM 87157D109 10,372 109 SH   DFND 28 0 109 0
SYNOPSYS INC COM 871607107 140,493,028 440,017 SH   DFND 14 108,374 331,643 0
SYNOPSYS INC COM 871607107 102,811 322 SH   DFND 16 0 322 0
SYNOPSYS INC COM 871607107 1,811,971 5,675 SH   DFND 28 0 5,675 0
SYNOVUS FINL CORP COM NEW 87161C501 3,680,914 98,027 SH   DFND 14 68,844 29,183 0
SYNOVUS FINL CORP COM NEW 87161C501 63,835 1,700 SH   DFND 16 0 1,700 0
TD SYNNEX CORPORATION COM 87162W100 9,581,621 101,168 SH   DFND 14 38,973 62,195 0
TD SYNNEX CORPORATION COM 87162W100 78,609 830 SH   DFND 16 0 830 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 93,529 3,675 SH   DFND 14 3,675 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,461,200 136,000 SH   DFND 18 0 136,000 0
SYNCHRONY FINANCIAL COM 87165B103 42,333,412 1,288,296 SH   DFND 14 359,781 928,515 0
SYNCHRONY FINANCIAL COM 87165B103 30,165 918 SH   DFND 16 0 918 0
SYNCHRONY FINANCIAL COM 87165B103 81,390 2,477 SH   DFND 28 0 2,477 0
SYNEOS HEALTH INC CL A 87166B102 14,023,388 382,317 SH   DFND 14 88,260 294,057 0
SYNEOS HEALTH INC CL A 87166B102 110,774 3,020 SH   DFND 16 0 3,020 0
SYNEOS HEALTH INC CL A 87166B102 118,220 3,223 SH   DFND 28 0 3,223 0
SYNLOGIC INC COM 87166L100 22,952 30,200 SH   DFND 14 15,100 15,100 0
SYSCO CORP COM 871829107 36,068,116 471,787 SH   DFND 14 180,432 291,355 0
SYSCO CORP COM 871829107 80,120 1,048 SH   DFND 16 0 1,048 0
SYSCO CORP COM 871829107 399,088 5,220 SH   DFND 28 0 5,220 0
TJX COS INC NEW COM 872540109 117,044,795 1,470,412 SH   DFND 14 432,822 1,037,590 0
TJX COS INC NEW COM 872540109 190,483 2,393 SH   DFND 16 0 2,393 0
TJX COS INC NEW COM 872540109 677,712 8,514 SH   DFND 28 0 8,514 0
T-MOBILE US INC COM 872590104 137,580,940 982,721 SH   DFND 14 342,894 639,827 0
T-MOBILE US INC COM 872590104 172,480 1,232 SH   DFND 16 0 1,232 0
T-MOBILE US INC COM 872590104 210,000 1,500 SH   DFND 18 0 1,500 0
T-MOBILE US INC COM 872590104 691,180 4,937 SH   DFND 28 0 4,937 0
TRI POINTE HOMES INC COM 87265H109 6,429,147 345,839 SH   DFND 14 10,065 335,774 0
TRI POINTE HOMES INC COM 87265H109 940,654 50,600 SH   DFND 16 0 50,600 0
TRI POINTE HOMES INC COM 87265H109 30,302 1,630 SH   DFND 28 0 1,630 0
TPG RE FIN TR INC COM 87266M107 3,436,691 506,140 SH   DFND 14 180,570 325,570 0
TPG RE FIN TR INC COM 87266M107 753,011 110,900 SH   DFND 16 0 110,900 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 475,044 15,134 SH   DFND 28 0 15,134 0
TTM TECHNOLOGIES INC COM 87305R109 4,838,358 320,846 SH   DFND 14 17,810 303,036 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 115,489 10,060 SH   DFND 14 4,260 5,800 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 39,032 3,400 SH   DFND 16 0 3,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,330,271 31,283 SH   DFND 14 0 31,283 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,730,026 23,225 SH   DFND 28 0 23,225 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,891,567 133,406 SH   DFND 14 55,925 77,481 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,217 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,954 1,248 SH   DFND 28 0 1,248 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,261,640 320,800 SH   DFND 14 12,000 308,800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,970 3,400 SH   DFND 16 0 3,400 0
TALOS ENERGY INC COM 87484T108 3,477,451 184,187 SH   DFND 14 62,289 121,898 0
TALOS ENERGY INC COM 87484T108 568,288 30,100 SH   DFND 16 0 30,100 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,885,943 105,125 SH   DFND 14 9,617 95,508 0
TAPESTRY INC COM 876030107 9,258,276 243,127 SH   DFND 14 86,229 156,898 0
TAPESTRY INC COM 876030107 18,697 491 SH   DFND 16 0 491 0
TAPESTRY INC COM 876030107 408,356 10,724 SH   DFND 28 0 10,724 0
TARGET CORP COM 87612E106 62,292,460 417,958 SH   DFND 14 164,285 253,673 0
TARGET CORP COM 87612E106 141,439 949 SH   DFND 16 0 949 0
TARGET CORP COM 87612E106 703,107 4,718 SH   DFND 28 0 4,718 0
TARGA RES CORP COM 87612G101 14,006,895 190,570 SH   DFND 14 79,902 110,668 0
TARGA RES CORP COM 87612G101 33,810 460 SH   DFND 16 0 460 0
TARGA RES CORP COM 87612G101 344,936 4,693 SH   DFND 18 0 4,693 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,404,078 441,650 SH   DFND 14 178,929 262,721 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,176,095 71,700 SH   DFND 16 0 71,700 0
TC ENERGY CORP COM 87807B107 687,159 17,239 SH   DFND 28 0 17,239 0
TECHTARGET INC COM 87874R100 1,201,252 27,264 SH   DFND 14 2,563 24,701 0
TECHTARGET INC COM 87874R100 41,108 933 SH   DFND 28 0 933 0
TEGNA INC COM 87901J105 2,339,037 110,384 SH   DFND 14 101,575 8,809 0
TEGNA INC COM 87901J105 52,975 2,500 SH   DFND 16 0 2,500 0
TEGNA INC COM 87901J105 1,589 75 SH   DFND 28 0 75 0
TELADOC HEALTH INC COM 87918A105 817,273 34,557 SH   DFND 14 4,270 30,287 0
TELADOC HEALTH INC COM 87918A105 449 19 SH   DFND 28 0 19 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,968,406 39,930 SH   DFND 14 16,768 23,162 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,191 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 255,503 639 SH   DFND 28 0 639 0
TELEFLEX INCORPORATED COM 879369106 9,938,270 39,812 SH   DFND 14 16,467 23,345 0
TELEFLEX INCORPORATED COM 879369106 24,713 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106 3,495 14 SH   DFND 28 0 14 0
TELEFONICA S A SPONSORED ADR 879382208 208,493 58,401 SH   DFND 28 0 58,401 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,788,897 647,178 SH   DFND 14 147,122 500,056 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,153,900 110,000 SH   DFND 16 0 110,000 0
TELLURIAN INC NEW COM 87968A104 58,514 34,830 SH   DFND 14 34,830 0 0
TEMPUR SEALY INTL INC COM 88023U101 425,108 12,383 SH   DFND 14 10,214 2,169 0
TENABLE HLDGS INC COM 88025T102 315,119 8,260 SH   DFND 14 8,260 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,536,104 133,964 SH   DFND 14 50,701 83,263 0
TENET HEALTHCARE CORP COM NEW 88033G407 407,397 8,350 SH   DFND 16 0 8,350 0
TENNANT CO COM 880345103 1,158,255 18,812 SH   DFND 14 1,728 17,084 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,355,752 526,057 SH   DFND 14 31,700 494,357 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46,368 5,600 SH   DFND 16 0 5,600 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 182,160 22,000 SH   DFND 18 0 22,000 0
TERADATA CORP DEL COM 88076W103 3,947,005 117,261 SH   DFND 14 37,608 79,653 0
TERADATA CORP DEL COM 88076W103 26,928 800 SH   DFND 16 0 800 0
TERADYNE INC COM 880770102 11,694,855 133,885 SH   DFND 14 56,079 77,806 0
TERADYNE INC COM 880770102 27,603 316 SH   DFND 16 0 316 0
TERADYNE INC COM 880770102 142,496 1,631 SH   DFND 28 0 1,631 0
TEREX CORP NEW COM 880779103 11,312,598 264,808 SH   DFND 14 136,765 128,043 0
TEREX CORP NEW COM 880779103 1,960,848 45,900 SH   DFND 16 0 45,900 0
TEREX CORP NEW COM 880779103 92,498 2,165 SH   DFND 28 0 2,165 0
TERRENO RLTY CORP COM 88146M101 319,609 5,620 SH   DFND 14 5,620 0 0
TERRENO RLTY CORP COM 88146M101 133,263 2,343 SH   DFND 28 0 2,343 0
TESLA INC COM 88160R101 478,449,474 3,884,149 SH   DFND 14 1,288,650 2,595,499 0
TESLA INC COM 88160R101 681,432 5,532 SH   DFND 16 0 5,532 0
TESLA INC COM 88160R101 1,140,524 9,259 SH   DFND 18 0 9,259 0
TESLA INC COM 88160R101 1,800,645 14,618 SH   DFND 28 0 14,618 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,022,596 331,425 SH   DFND 14 88,625 242,800 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,499 274 SH   DFND 28 0 274 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,042,334 590,270 SH   DFND 14 163,420 426,850 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 434,576 125,600 SH   DFND 16 0 125,600 0
TETRA TECH INC NEW COM 88162G103 2,564,055 17,660 SH   DFND 14 13,856 3,804 0
TETRA TECH INC NEW COM 88162G103 34,846 240 SH   DFND 16 0 240 0
TETRA TECH INC NEW COM 88162G103 181,114 1,247 SH   DFND 28 0 1,247 0
TEXAS CAP BANCSHARES INC COM 88224Q107 334,298 5,543 SH   DFND 14 5,420 123 0
TEXAS INSTRS INC COM 882508104 138,893,184 840,656 SH   DFND 14 323,457 517,199 0
TEXAS INSTRS INC COM 882508104 308,796 1,869 SH   DFND 16 0 1,869 0
TEXAS INSTRS INC COM 882508104 141,594 857 SH   DFND 18 0 857 0
TEXAS INSTRS INC COM 882508104 1,338,593 8,102 SH   DFND 28 0 8,102 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 436,027 186 SH   DFND 14 186 0 0
TEXAS ROADHOUSE INC COM 882681109 6,719,841 73,885 SH   DFND 14 52,566 21,319 0
TEXAS ROADHOUSE INC COM 882681109 1,222,368 13,440 SH   DFND 16 0 13,440 0
TEXAS ROADHOUSE INC COM 882681109 308,111 3,388 SH   DFND 28 0 3,388 0
TEXTRON INC COM 883203101 43,421,782 613,302 SH   DFND 14 106,135 507,167 0
TEXTRON INC COM 883203101 29,948 423 SH   DFND 16 0 423 0
TEXTRON INC COM 883203101 6,108 86 SH   DFND 28 0 86 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 57,940 6,367 SH   DFND 14 6,367 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 36,600 4,022 SH   DFND 28 0 4,022 0
THE ODP CORP COM 88337F105 3,204,969 70,377 SH   DFND 14 21,267 49,110 0
THE ODP CORP COM 88337F105 232,254 5,100 SH   DFND 16 0 5,100 0
THE TRADE DESK INC COM CL A 88339J105 551,857 12,310 SH   DFND 14 12,310 0 0
THE TRADE DESK INC COM CL A 88339J105 494,251 11,025 SH   DFND 28 0 11,025 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266,466,225 483,877 SH   DFND 14 174,792 309,085 0
THERMO FISHER SCIENTIFIC INC COM 883556102 446,059 810 SH   DFND 16 0 810 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,433,320 17,130 SH   DFND 18 0 17,130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,127,805 9,312 SH   DFND 28 0 9,312 0
THERMON GROUP HLDGS INC COM 88362T103 1,482,727 73,841 SH   DFND 14 23,341 50,500 0
THERMON GROUP HLDGS INC COM 88362T103 499,992 24,900 SH   DFND 16 0 24,900 0
THERMON GROUP HLDGS INC COM 88362T103 69,577 3,465 SH   DFND 28 0 3,465 0
THOMSON REUTERS CORP. COM NEW 884903709 201,997 1,771 SH   DFND 28 0 1,771 0
THOR INDS INC COM 885160101 8,765,899 116,120 SH   DFND 14 54,680 61,440 0
THOR INDS INC COM 885160101 110,215 1,460 SH   DFND 16 0 1,460 0
THOR INDS INC COM 885160101 280,858 3,720 SH   DFND 28 0 3,720 0
3-D SYS CORP DEL COM NEW 88554D205 979,730 132,396 SH   DFND 14 12,075 120,321 0
360 DIGITECH INC AMERICAN DEP 88557W101 563,972 27,700 SH   DFND 14 2,600 25,100 0
360 DIGITECH INC AMERICAN DEP 88557W101 20,360 1,000 SH   DFND 16 0 1,000 0
3M CO COM 88579Y101 141,023,402 1,175,979 SH   DFND 14 390,166 785,813 0
3M CO COM 88579Y101 136,589 1,139 SH   DFND 16 0 1,139 0
3M CO COM 88579Y101 233,300 1,945 SH   DFND 28 0 1,945 0
THRYV HLDGS INC COM NEW 886029206 568,105 29,995 SH   DFND 14 1,950 28,045 0
THRYV HLDGS INC COM NEW 886029206 228,722 12,076 SH   DFND 3 12,076 0 0
TILE SHOP HLDGS INC COM 88677Q109 54,662 12,480 SH   DFND 14 7,180 5,300 0
TIMKEN CO COM 887389104 18,890,727 267,309 SH   DFND 14 52,510 214,799 0
TIMKEN CO COM 887389104 113,072 1,600 SH   DFND 16 0 1,600 0
TIMKEN CO COM 887389104 218,017 3,085 SH   DFND 18 0 3,085 0
TIMKEN CO COM 887389104 132,073 1,869 SH   DFND 28 0 1,869 0
TIMKENSTEEL CORPORATION COM 887399103 3,991,604 219,681 SH   DFND 14 59,974 159,707 0
TITAN INTL INC ILL COM 88830M102 9,890,240 645,577 SH   DFND 14 191,695 453,882 0
TITAN INTL INC ILL COM 88830M102 1,816,952 118,600 SH   DFND 16 0 118,600 0
TITAN MACHY INC COM 88830R101 4,303,911 108,329 SH   DFND 14 28,889 79,440 0
TITAN MACHY INC COM 88830R101 1,021,061 25,700 SH   DFND 16 0 25,700 0
TOAST INC CL A 888787108 118,097 6,550 SH   DFND 14 6,550 0 0
TOAST INC CL A 888787108 182,103 10,100 SH   DFND 18 0 10,100 0
TOLL BROTHERS INC COM 889478103 10,893,093 218,211 SH   DFND 14 91,138 127,073 0
TOLL BROTHERS INC COM 889478103 119,808 2,400 SH   DFND 16 0 2,400 0
TOLL BROTHERS INC COM 889478103 139,626 2,797 SH   DFND 18 0 2,797 0
TOMPKINS FINL CORP COM 890110109 993,412 12,805 SH   DFND 14 1,277 11,528 0
TOOTSIE ROLL INDS INC COM 890516107 754,936 17,734 SH   DFND 14 1,504 16,230 0
TOPBUILD CORP COM 89055F103 300,148 1,918 SH   DFND 14 1,781 137 0
TOPBUILD CORP COM 89055F103 108,917 696 SH   DFND 18 0 696 0
TOPBUILD CORP COM 89055F103 1,565 10 SH   DFND 28 0 10 0
TORO CO COM 891092108 3,169,600 28,000 SH   DFND 14 25,142 2,858 0
TORO CO COM 891092108 65,656 580 SH   DFND 16 0 580 0
TORO CO COM 891092108 315,720 2,789 SH   DFND 28 0 2,789 0
TORONTO DOMINION BK ONT COM NEW 891160509 273,810 4,232 SH   DFND 14 0 4,232 0
TORONTO DOMINION BK ONT COM NEW 891160509 318,247 4,914 SH   DFND 28 0 4,914 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,609,098 42,028 SH   DFND 28 0 42,028 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,964,878 63,712 SH   DFND 14 5,212 58,500 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 64,764 2,100 SH   DFND 16 0 2,100 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 29,476 956 SH   DFND 28 0 956 0
TRACTOR SUPPLY CO COM 892356106 21,772,147 96,778 SH   DFND 14 39,342 57,436 0
TRACTOR SUPPLY CO COM 892356106 50,168 223 SH   DFND 16 0 223 0
TRACTOR SUPPLY CO COM 892356106 314,958 1,400 SH   DFND 18 0 1,400 0
TRACTOR SUPPLY CO COM 892356106 999,913 4,445 SH   DFND 28 0 4,445 0
TRADEWEB MKTS INC CL A 892672106 214,594 3,305 SH   DFND 14 2,900 405 0
TRADEWEB MKTS INC CL A 892672106 24,723 381 SH   DFND 28 0 381 0
TRANSDIGM GROUP INC COM 893641100 36,044,944 57,246 SH   DFND 14 18,369 38,877 0
TRANSDIGM GROUP INC COM 893641100 69,891 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100 18,524 29 SH   DFND 28 0 29 0
TRANSUNION COM 89400J107 339,365 5,980 SH   DFND 14 5,440 540 0
TRANSUNION COM 89400J107 11,336 200 SH   DFND 28 0 200 0
TRAVEL PLUS LEISURE CO COM 894164102 2,814,666 77,326 SH   DFND 14 52,855 24,471 0
TRAVEL PLUS LEISURE CO COM 894164102 69,160 1,900 SH   DFND 16 0 1,900 0
TRAVEL PLUS LEISURE CO COM 894164102 113,815 3,127 SH   DFND 28 0 3,127 0
TRAVELERS COMPANIES INC COM 89417E109 40,303,975 214,966 SH   DFND 14 86,688 128,278 0
TRAVELERS COMPANIES INC COM 89417E109 89,245 476 SH   DFND 16 0 476 0
TRAVELERS COMPANIES INC COM 89417E109 348,463 1,859 SH   DFND 28 0 1,859 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5,913,871 132,065 SH   DFND 14 31,495 100,570 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 895,600 20,000 SH   DFND 16 0 20,000 0
TREDEGAR CORP COM 894650100 263,921 25,824 SH   DFND 14 2,654 23,170 0
TREEHOUSE FOODS INC COM 89469A104 6,947,173 140,688 SH   DFND 14 36,766 103,922 0
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TREX CO INC COM 89531P105 291,823 6,894 SH   DFND 14 6,610 284 0
TREX CO INC COM 89531P105 448,385 10,593 SH   DFND 28 0 10,593 0
TRICON RESIDENTIAL INC COM NPV 89612W102 952,092 123,488 SH   DFND 3 0 123,488 0
TRIMBLE INC COM 896239100 10,736,467 212,351 SH   DFND 14 87,754 124,597 0
TRIMBLE INC COM 896239100 25,280 500 SH   DFND 16 0 500 0
TRIMBLE INC COM 896239100 76,851 1,520 SH   DFND 28 0 1,520 0
TRINET GROUP INC COM 896288107 1,313,150 19,368 SH   DFND 14 3,068 16,300 0
TRINET GROUP INC COM 896288107 698,340 10,300 SH   DFND 16 0 10,300 0
TRINET GROUP INC COM 896288107 678 10 SH   DFND 28 0 10 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 201,165 9,119 SH   DFND 28 0 9,119 0
TRINITY INDS INC COM 896522109 2,954,753 99,924 SH   DFND 14 23,020 76,904 0
TRINITY INDS INC COM 896522109 153,764 5,200 SH   DFND 16 0 5,200 0
TRINITY INDS INC COM 896522109 508 17 SH   DFND 28 0 17 0
TRIUMPH FINANCIAL INC COM 89679E300 1,116,142 22,839 SH   DFND 14 2,118 20,721 0
TRIUMPH FINANCIAL INC COM 89679E300 5,718 117 SH   DFND 28 0 117 0
TRIUMPH GROUP INC NEW COM 896818101 682,422 64,869 SH   DFND 14 5,389 59,480 0
TRIPADVISOR INC COM 896945201 247,962 13,791 SH   DFND 14 5,986 7,805 0
TRUECAR INC COM 89785L107 215,233 85,750 SH   DFND 14 6,750 79,000 0
TRUECAR INC COM 89785L107 20,833 8,300 SH   DFND 16 0 8,300 0
TRUEBLUE INC COM 89785X101 1,676,224 85,609 SH   DFND 14 28,825 56,784 0
TRUEBLUE INC COM 89785X101 142,934 7,300 SH   DFND 16 0 7,300 0
TRUEBLUE INC COM 89785X101 20,911 1,068 SH   DFND 28 0 1,068 0
TRUPANION INC COM 898202106 1,699,910 35,765 SH   DFND 14 3,573 32,192 0
TRUIST FINL CORP COM 89832Q109 126,612,634 2,942,427 SH   DFND 14 823,422 2,119,005 0
TRUIST FINL CORP COM 89832Q109 117,644 2,734 SH   DFND 16 0 2,734 0
TRUIST FINL CORP COM 89832Q109 1,439,866 33,462 SH   DFND 28 0 33,462 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,557,993 41,447 SH   DFND 14 1,970 39,477 0
TRUSTMARK CORP COM 898402102 2,332,058 66,802 SH   DFND 14 9,007 57,795 0
TRUSTMARK CORP COM 898402102 27,899 799 SH   DFND 28 0 799 0
TTEC HLDGS INC COM 89854H102 2,268,061 51,395 SH   DFND 14 11,473 39,922 0
TTEC HLDGS INC COM 89854H102 525,588 11,910 SH   DFND 16 0 11,910 0
TTEC HLDGS INC COM 89854H102 83,584 1,894 SH   DFND 28 0 1,894 0
TSCAN THERAPEUTICS INC COM 89854M101 20,864 12,800 SH   DFND 14 6,400 6,400 0
TURNING PT BRANDS INC COM 90041L105 399,614 18,475 SH   DFND 14 1,175 17,300 0
TURNING PT BRANDS INC COM 90041L105 166,551 7,700 SH   DFND 16 0 7,700 0
TUTOR PERINI CORP COM 901109108 261,177 34,593 SH   DFND 14 3,093 31,500 0
22ND CENTY GROUP INC COM 90137F103 10,438 11,340 SH   DFND 14 11,340 0 0
TWILIO INC CL A 90138F102 3,741,278 76,415 SH   DFND 14 6,123 70,292 0
TWILIO INC CL A 90138F102 362,304 7,400 SH   DFND 18 0 7,400 0
TWILIO INC CL A 90138F102 404,899 8,270 SH   DFND 28 0 8,270 0
23ANDME HOLDING CO CLASS A COM 90138Q108 32,422 15,010 SH   DFND 14 15,010 0 0
TWO HBRS INVT CORP COM 90187B804 2,579,136 163,547 SH   DFND 14 7,814 155,733 0
TWO HBRS INVT CORP COM 90187B804 66,234 4,200 SH   DFND 16 0 4,200 0
TYLER TECHNOLOGIES INC COM 902252105 11,373,658 35,277 SH   DFND 14 14,809 20,468 0
TYLER TECHNOLOGIES INC COM 902252105 27,727 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 1,516,923 4,705 SH   DFND 28 0 4,705 0
TYSON FOODS INC CL A 902494103 98,657,037 1,584,852 SH   DFND 14 392,370 1,192,482 0
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UDR INC COM 902653104 10,164,882 262,455 SH   DFND 14 109,274 153,181 0
UDR INC COM 902653104 24,168 624 SH   DFND 16 0 624 0
UDR INC COM 902653104 328,007 8,469 SH   DFND 28 0 8,469 0
UDR INC COM 902653104 40,027,804 1,033,509 SH   DFND 3 0 1,033,509 0
UGI CORP NEW COM 902681105 49,232,333 1,328,091 SH   DFND 14 283,343 1,044,748 0
UGI CORP NEW COM 902681105 144,573 3,900 SH   DFND 16 0 3,900 0
UGI CORP NEW COM 902681105 4,003 108 SH   DFND 28 0 108 0
UMB FINL CORP COM 902788108 395,300 4,733 SH   DFND 14 4,629 104 0
UMB FINL CORP COM 902788108 66,534 797 SH   DFND 28 0 797 0
UFP INDUSTRIES INC COM 90278Q108 20,102,159 253,655 SH   DFND 14 108,408 145,247 0
UFP INDUSTRIES INC COM 90278Q108 2,181,753 27,530 SH   DFND 16 0 27,530 0
UFP INDUSTRIES INC COM 90278Q108 117,616 1,484 SH   DFND 28 0 1,484 0
US BANCORP DEL COM NEW 902973304 67,857,989 1,556,019 SH   DFND 14 562,020 993,999 0
US BANCORP DEL COM NEW 902973304 121,497 2,786 SH   DFND 16 0 2,786 0
US BANCORP DEL COM NEW 902973304 3,160,661 72,476 SH   DFND 28 0 72,476 0
USANA HEALTH SCIENCES INC COM 90328M107 600,096 11,280 SH   DFND 14 1,107 10,173 0
U S PHYSICAL THERAPY COM 90337L108 1,059,953 13,081 SH   DFND 14 1,175 11,906 0
U S PHYSICAL THERAPY COM 90337L108 123,846 1,528 SH   DFND 28 0 1,528 0
U S SILICA HLDGS INC COM 90346E103 2,651,200 212,096 SH   DFND 14 78,454 133,642 0
U S SILICA HLDGS INC COM 90346E103 266,250 21,300 SH   DFND 16 0 21,300 0
UBER TECHNOLOGIES INC COM 90353T100 3,176,445 128,445 SH   DFND 14 54,350 74,095 0
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ULTA BEAUTY INC COM 90384S303 55,389,193 118,083 SH   DFND 14 41,359 76,724 0
ULTA BEAUTY INC COM 90384S303 49,721 106 SH   DFND 16 0 106 0
ULTA BEAUTY INC COM 90384S303 304,896 650 SH   DFND 18 0 650 0
ULTA BEAUTY INC COM 90384S303 550,454 1,174 SH   DFND 28 0 1,174 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,101,583 123,728 SH   DFND 14 54,800 68,928 0
ULTRA CLEAN HLDGS INC COM 90385V107 556,920 16,800 SH   DFND 16 0 16,800 0
UMPQUA HLDGS CORP COM 904214103 274,283 15,366 SH   DFND 14 12,569 2,797 0
UMPQUA HLDGS CORP COM 904214103 24,815 1,390 SH   DFND 28 0 1,390 0
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UNDER ARMOUR INC CL C 904311206 120,251 13,481 SH   DFND 14 10,923 2,558 0
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UNIFIRST CORP MASS COM 904708104 493,460 2,557 SH   DFND 28 0 2,557 0
UNILEVER PLC SPON ADR NEW 904767704 1,359,072 26,993 SH   DFND 28 0 26,993 0
UNION PAC CORP COM 907818108 162,899,484 786,688 SH   DFND 14 230,366 556,322 0
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UNION PAC CORP COM 907818108 4,199,162 20,279 SH   DFND 28 0 20,279 0
UNISYS CORP COM NEW 909214306 349,636 68,422 SH   DFND 14 5,857 62,565 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,788,270 112,079 SH   DFND 14 14,923 97,156 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 65,155 1,928 SH   DFND 28 0 1,928 0
UNITED BANKSHARES INC WEST V COM 909907107 1,420,632 35,086 SH   DFND 14 14,045 21,041 0
UNITED BANKSHARES INC WEST V COM 909907107 185,738 4,587 SH   DFND 28 0 4,587 0
UNITED AIRLS HLDGS INC COM 910047109 35,032,687 929,249 SH   DFND 14 278,549 650,700 0
UNITED AIRLS HLDGS INC COM 910047109 25,071 665 SH   DFND 16 0 665 0
UNITED AIRLS HLDGS INC COM 910047109 638,374 16,933 SH   DFND 28 0 16,933 0
UNITED FIRE GROUP INC COM 910340108 961,458 35,141 SH   DFND 14 1,884 33,257 0
UNITED FIRE GROUP INC COM 910340108 8,671 317 SH   DFND 28 0 317 0
UNITED NAT FOODS INC COM 911163103 8,390,354 216,749 SH   DFND 14 44,876 171,873 0
UNITED NAT FOODS INC COM 911163103 1,641,304 42,400 SH   DFND 16 0 42,400 0
UNITED PARCEL SERVICE INC CL B 911312106 115,174,041 662,529 SH   DFND 14 262,804 399,725 0
UNITED PARCEL SERVICE INC CL B 911312106 261,629 1,505 SH   DFND 16 0 1,505 0
UNITED PARCEL SERVICE INC CL B 911312106 2,084,460 11,991 SH   DFND 28 0 11,991 0
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UNITED RENTALS INC COM 911363109 52,602 148 SH   DFND 16 0 148 0
UNITED RENTALS INC COM 911363109 170,602 480 SH   DFND 28 0 480 0
UNITED STATES CELLULAR CORP COM 911684108 1,784,009 85,564 SH   DFND 14 1,164 84,400 0
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US FOODS HLDG CORP COM 912008109 25,923 762 SH   DFND 28 0 762 0
UNITED STATES STL CORP NEW COM 912909108 11,183,723 446,456 SH   DFND 14 123,045 323,411 0
UNITED STATES STL CORP NEW COM 912909108 82,665 3,300 SH   DFND 16 0 3,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,987,569 111,430 SH   DFND 14 29,534 81,896 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,465,534 5,270 SH   DFND 16 0 5,270 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 107,899 388 SH   DFND 18 0 388 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,660 157 SH   DFND 28 0 157 0
UNITEDHEALTH GROUP INC COM 91324P102 769,403,578 1,451,212 SH   DFND 14 469,814 981,398 0
UNITEDHEALTH GROUP INC COM 91324P102 1,021,657 1,927 SH   DFND 16 0 1,927 0
UNITEDHEALTH GROUP INC COM 91324P102 25,406,226 47,920 SH   DFND 18 0 47,920 0
UNITEDHEALTH GROUP INC COM 91324P102 11,746,854 22,156 SH   DFND 28 0 22,156 0
UNITIL CORP COM 913259107 908,353 17,686 SH   DFND 14 1,591 16,095 0
UNITIL CORP COM 913259107 354 7 SH   DFND 28 0 7 0
UNITI GROUP INC COM 91325V108 1,320,818 238,846 SH   DFND 14 21,753 217,093 0
UNITY SOFTWARE INC COM 91332U101 205,991 7,205 SH   DFND 14 6,370 835 0
UNITY SOFTWARE INC COM 91332U101 258,797 9,052 SH   DFND 28 0 9,052 0
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UNIVAR SOLUTIONS INC COM 91336L107 139,920 4,400 SH   DFND 16 0 4,400 0
UNIVERSAL CORP VA COM 913456109 2,010,899 38,078 SH   DFND 14 2,162 35,916 0
UNIVERSAL DISPLAY CORP COM 91347P105 285,982 2,647 SH   DFND 14 2,545 102 0
UNIVERSAL DISPLAY CORP COM 91347P105 138,696 1,284 SH   DFND 28 0 1,284 0
UNIVERSAL ELECTRS INC COM 913483103 258,939 12,443 SH   DFND 14 1,336 11,107 0
UNIVERSAL ELECTRS INC COM 913483103 37,978 1,825 SH   DFND 28 0 1,825 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 617,960 12,947 SH   DFND 14 1,327 11,620 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 286 6 SH   DFND 28 0 6 0
UNIVERSAL INS HLDGS INC COM 91359V107 301,021 28,425 SH   DFND 14 2,871 25,554 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 36,058 13,160 SH   DFND 14 6,580 6,580 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 1,122,778 167,080 SH   DFND 14 52,480 114,600 0
UNIVERSAL TECHNICAL INST INC COM 913915104 256,704 38,200 SH   DFND 16 0 38,200 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,269,892 48,599 SH   DFND 14 16,399 32,200 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 256,074 9,800 SH   DFND 16 0 9,800 0
UNUM GROUP COM 91529Y106 26,466,196 645,045 SH   DFND 14 137,633 507,412 0
UNUM GROUP COM 91529Y106 151,811 3,700 SH   DFND 16 0 3,700 0
UPLAND SOFTWARE INC COM 91544A109 2,675,568 375,255 SH   DFND 14 100,955 274,300 0
UPLAND SOFTWARE INC COM 91544A109 760,771 106,700 SH   DFND 16 0 106,700 0
UR-ENERGY INC COM 91688R108 12,547 10,910 SH   DFND 14 10,910 0 0
URANIUM ENERGY CORP COM 916896103 92,383 23,810 SH   DFND 14 23,810 0 0
URBAN OUTFITTERS INC COM 917047102 1,449,054 60,757 SH   DFND 14 5,898 54,859 0
URBAN EDGE PPTYS COM 91704F104 1,826,684 129,644 SH   DFND 14 22,155 107,489 0
URSTADT BIDDLE PPTYS INC CL A 917286205 602,098 31,773 SH   DFND 14 2,918 28,855 0
UTZ BRANDS INC COM CL A 918090101 62,171 3,920 SH   DFND 14 3,920 0 0
UTZ BRANDS INC COM CL A 918090101 117,008 7,378 SH   DFND 28 0 7,378 0
V F CORP COM 918204108 11,215,707 406,219 SH   DFND 14 117,628 288,591 0
V F CORP COM 918204108 18,526 671 SH   DFND 16 0 671 0
V F CORP COM 918204108 401 15 SH   DFND 28 0 15 0
VBI VACCINES INC CDA COM NEW 91822J103 4,261 10,895 SH   DFND 14 10,895 0 0
VBI VACCINES INC CDA COM NEW 91822J103 25,030 64,000 SH   DFND 16 0 64,000 0
VTV THERAPEUTICS INC CL A 918385105 6,785 10,400 SH   DFND 14 5,200 5,200 0
VAALCO ENERGY INC COM NEW 91851C201 149,659 32,820 SH   DFND 14 32,820 0 0
VAIL RESORTS INC COM 91879Q109 271,719 1,140 SH   DFND 14 1,110 30 0
VAIL RESORTS INC COM 91879Q109 219,754 922 SH   DFND 28 0 922 0
VALHI INC NEW COM 918905209 772,772 35,126 SH   DFND 14 346 34,780 0
VALHI INC NEW COM 918905209 261,800 11,900 SH   DFND 16 0 11,900 0
VALERO ENERGY CORP COM 91913Y100 145,762,267 1,149,001 SH   DFND 14 304,806 844,195 0
VALERO ENERGY CORP COM 91913Y100 99,458 784 SH   DFND 16 0 784 0
VALERO ENERGY CORP COM 91913Y100 2,004,388 15,800 SH   DFND 18 0 15,800 0
VALERO ENERGY CORP COM 91913Y100 282,806 2,229 SH   DFND 28 0 2,229 0
VALLEY NATL BANCORP COM 919794107 10,432,186 922,386 SH   DFND 14 382,048 540,338 0
VALLEY NATL BANCORP COM 919794107 1,507,623 133,300 SH   DFND 16 0 133,300 0
VALMONT INDS INC COM 920253101 18,066,817 54,637 SH   DFND 14 13,305 41,332 0
VALMONT INDS INC COM 920253101 142,188 430 SH   DFND 16 0 430 0
VALMONT INDS INC COM 920253101 33,593 102 SH   DFND 28 0 102 0
VALVOLINE INC COM 92047W101 4,991,108 152,867 SH   DFND 14 77,206 75,661 0
VALVOLINE INC COM 92047W101 58,770 1,800 SH   DFND 16 0 1,800 0
VALVOLINE INC COM 92047W101 1,228 38 SH   DFND 28 0 38 0
VANDA PHARMACEUTICALS INC COM 921659108 4,875,619 659,759 SH   DFND 14 158,903 500,856 0
VANDA PHARMACEUTICALS INC COM 921659108 1,007,996 136,400 SH   DFND 16 0 136,400 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 2,342,689 11,544 SH   DFND 28 0 11,544 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 7,651,046 151,356 SH   DFND 3 0 151,356 0
VANECK ETF TRUST OIL SERVICES ET 92189H607 208,192 685 SH   DFND 28 0 685 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,766,600 176,270 SH   DFND 26 0 176,270 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,920,047 38,986 SH   DFND 28 0 38,986 0
VANGUARD STAR FDS VG TL INTL STK 921909768 1,501,300 29,027 SH   DFND 28 0 29,027 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,756,764 10,210 SH   DFND 28 0 10,210 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 2,428,865 23,616 SH   DFND 28 0 23,616 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 545,289 4,119 SH   DFND 28 0 4,119 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 967,706 4,588 SH   DFND 28 0 4,588 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 165,271 1,180 SH   DFND 18 0 1,180 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,829,628 20,203 SH   DFND 28 0 20,203 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,404,895 8,946 SH   DFND 28 0 8,946 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 663,985 3,562 SH   DFND 28 0 3,562 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 379,991 2,193 SH   DFND 28 0 2,193 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202,336 1,237 SH   DFND 28 0 1,237 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,046,437 97,273 SH   DFND 28 0 97,273 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,430,372 180,710 SH   DFND 28 0 180,710 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,454,616 218,579 SH   DFND 28 0 218,579 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,597,842 1,247,186 SH   DFND 14 0 1,247,186 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61,050,207 849,808 SH   DFND 26 0 849,808 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,510,149 34,941 SH   DFND 28 0 34,941 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 19,502,333 464,673 SH   DFND 28 0 464,673 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,437,217 13,282 SH   DFND 28 0 13,282 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,703,203 28,592 SH   DFND 28 0 28,592 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,458,448 52,632 SH   DFND 28 0 52,632 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 25,799,216 543,943 SH   DFND 14 0 543,943 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 4,505,044 94,983 SH   DFND 26 0 94,983 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 22,779,571 480,278 SH   DFND 28 0 480,278 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,048,596 35,371 SH   DFND 28 0 35,371 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,866,545 77,115 SH   DFND 28 0 77,115 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 818,580 21,000 SH   DFND 18 0 21,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3,701,385 94,956 SH   DFND 26 0 94,956 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 7,077,632 181,571 SH   DFND 28 0 181,571 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 670,062 10,413 SH   DFND 28 0 10,413 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,386,000 25,000 SH   DFND 18 0 25,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 605,684 2,765 SH   DFND 28 0 2,765 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,431,021 17,910 SH   DFND 28 0 17,910 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,001,565 8,258 SH   DFND 28 0 8,258 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,186,382 38,515 SH   DFND 28 0 38,515 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,348,338 21,562 SH   DFND 28 0 21,562 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 805,762 4,412 SH   DFND 28 0 4,412 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,908,693 40,414 SH   DFND 28 0 40,414 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,139,147 13,949 SH   DFND 28 0 13,949 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 379,098 4,609 SH   DFND 28 0 4,609 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 584,457 10,108 SH   DFND 28 0 10,108 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 12,353,717 164,300 SH   DFND 14 0 164,300 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 13,910,423 185,004 SH   DFND 28 0 185,004 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 535,512 7,987 SH   DFND 28 0 7,987 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 613,018 3,937 SH   DFND 28 0 3,937 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,463,815 189,837 SH   DFND 26 0 189,837 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 757,836 13,749 SH   DFND 28 0 13,749 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 8,013,838 176,051 SH   DFND 28 0 176,051 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 222,279 2,936 SH   DFND 28 0 2,936 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,970,100 31,972 SH   DFND 28 0 31,972 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447,302 5,771 SH   DFND 28 0 5,771 0
VAREX IMAGING CORP COM 92214X106 810,092 39,906 SH   DFND 14 3,365 36,541 0
VARONIS SYS INC COM 922280102 199,779 8,345 SH   DFND 14 8,345 0 0
VARONIS SYS INC COM 922280102 862 36 SH   DFND 28 0 36 0
VECTOR GROUP LTD COM 92240M108 2,218,994 187,099 SH   DFND 14 12,938 174,161 0
VECTOR GROUP LTD COM 92240M108 329,708 27,800 SH   DFND 16 0 27,800 0
VEECO INSTRS INC DEL COM 922417100 956,889 51,501 SH   DFND 14 4,435 47,066 0
V2X INC COM 92242T101 3,224,997 78,106 SH   DFND 14 18,416 59,690 0
V2X INC COM 92242T101 767,168 18,580 SH   DFND 16 0 18,580 0
VAXCYTE INC COM 92243G108 481,706 10,046 SH   DFND 14 4,846 5,200 0
VAXCYTE INC COM 92243G108 158,235 3,300 SH   DFND 16 0 3,300 0
VAXCYTE INC COM 92243G108 1,342,600 28,000 SH   DFND 18 0 28,000 0
VAXCYTE INC COM 92243G108 863 18 SH   DFND 28 0 18 0
VEEVA SYS INC CL A COM 922475108 635,837 3,940 SH   DFND 14 3,940 0 0
VEEVA SYS INC CL A COM 922475108 2,764,536 17,131 SH   DFND 28 0 17,131 0
VELODYNE LIDAR INC COM 92259F101 8,225 11,135 SH   DFND 14 11,135 0 0
VENTAS INC COM 92276F100 77,902,037 1,729,235 SH   DFND 14 370,382 1,358,853 0
VENTAS INC COM 92276F100 36,716 815 SH   DFND 16 0 815 0
VENTAS INC COM 92276F100 190,742 4,234 SH   DFND 18 0 4,234 0
VENTAS INC COM 92276F100 35,147 780 SH   DFND 28 0 780 0
VENTAS INC COM 92276F100 30,567,416 678,522 SH   DFND 3 0 678,522 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,024,803 40,913 SH   DFND 28 0 40,913 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,070,843 105,513 SH   DFND 28 0 105,513 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,692,808 123,431 SH   DFND 26 0 123,431 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,104,180 15,559 SH   DFND 28 0 15,559 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,879,964 49,399 SH   DFND 26 0 49,399 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 724,478 4,030 SH   DFND 28 0 4,030 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,518,570 309,391 SH   DFND 14 0 309,391 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,357,989 16,464 SH   DFND 28 0 16,464 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327,431,743 3,969,832 SH   DFND 3 3,969,832 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,993,745 94,713 SH   DFND 26 0 94,713 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,516,356 12,548 SH   DFND 28 0 12,548 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,320,524 127,963 SH   DFND 26 0 127,963 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,962,335 18,655 SH   DFND 28 0 18,655 0
VANGUARD INDEX FDS MID CAP ETF 922908629 981,559 4,816 SH   DFND 28 0 4,816 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,872,877 29,150 SH   DFND 28 0 29,150 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,075,729 19,125 SH   DFND 28 0 19,125 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,938,741 99,300 SH   DFND 14 0 99,300 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,582,141 25,519 SH   DFND 28 0 25,519 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,912,736 15,870 SH   DFND 28 0 15,870 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,848,731 14,900 SH   DFND 18 0 14,900 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,783,709 14,560 SH   DFND 28 0 14,560 0
VERACYTE INC COM 92337F107 7,624,046 321,283 SH   DFND 14 106,033 215,250 0
VERACYTE INC COM 92337F107 1,715,679 72,300 SH   DFND 16 0 72,300 0
VERACYTE INC COM 92337F107 4,271 180 SH   DFND 28 0 180 0
VERISIGN INC COM 92343E102 24,788,801 120,662 SH   DFND 14 33,123 87,539 0
VERISIGN INC COM 92343E102 37,801 184 SH   DFND 16 0 184 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,075,466 5,737,956 SH   DFND 14 1,901,232 3,836,724 0
VERIZON COMMUNICATIONS INC COM 92343V104 340,849 8,651 SH   DFND 16 0 8,651 0
VERIZON COMMUNICATIONS INC COM 92343V104 164,692 4,180 SH   DFND 18 0 4,180 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,785,971 96,091 SH   DFND 28 0 96,091 0
VERINT SYS INC COM 92343X100 5,327,210 146,836 SH   DFND 14 50,346 96,490 0
VERINT SYS INC COM 92343X100 1,507,434 41,550 SH   DFND 16 0 41,550 0
VERITEX HLDGS INC COM 923451108 2,848,435 101,440 SH   DFND 14 4,723 96,717 0
VERITEX HLDGS INC COM 923451108 6,349 226 SH   DFND 28 0 226 0
VERITIV CORP COM 923454102 20,885,314 171,599 SH   DFND 14 75,168 96,431 0
VERITIV CORP COM 923454102 1,860,946 15,290 SH   DFND 16 0 15,290 0
VERITIV CORP COM 923454102 243 2 SH   DFND 28 0 2 0
VERISK ANALYTICS INC COM 92345Y106 23,429,458 132,805 SH   DFND 14 55,774 77,031 0
VERISK ANALYTICS INC COM 92345Y106 55,925 317 SH   DFND 16 0 317 0
VERISK ANALYTICS INC COM 92345Y106 1,053,289 5,970 SH   DFND 28 0 5,970 0
VERICEL CORP COM 92346J108 1,254,574 47,630 SH   DFND 14 4,408 43,222 0
VERICEL CORP COM 92346J108 74,700 2,836 SH   DFND 28 0 2,836 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,658,200 140,000 SH   DFND 18 0 140,000 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,176 45 SH   DFND 28 0 45 0
VERRA MOBILITY CORP CL A COM STK 92511U102 153,319 11,086 SH   DFND 14 11,086 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177,097,223 613,260 SH   DFND 14 172,752 440,508 0
VERTEX PHARMACEUTICALS INC COM 92532F100 150,743 522 SH   DFND 16 0 522 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,995,100 45,000 SH   DFND 18 0 45,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,267,811 21,704 SH   DFND 28 0 21,704 0
VERTIV HOLDINGS CO COM CL A 92537N108 139,674 10,225 SH   DFND 14 7,600 2,625 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,983 2,634 SH   DFND 28 0 2,634 0
VIAD CORP COM 92552R406 516,409 21,173 SH   DFND 14 1,853 19,320 0
VIAD CORP COM 92552R406 31,707 1,300 SH   DFND 16 0 1,300 0
VIASAT INC COM 92552V100 1,520,055 48,027 SH   DFND 14 13,676 34,351 0
VIAVI SOLUTIONS INC COM 925550105 2,404,236 228,757 SH   DFND 14 21,528 207,229 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,133,874 600,348 SH   DFND 14 205,669 394,679 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,589 1,042 SH   DFND 16 0 1,042 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,349 909 SH   DFND 28 0 909 0
VIATRIS INC COM 92556V106 15,994,389 1,437,052 SH   DFND 14 501,252 935,800 0
VIATRIS INC COM 92556V106 27,814 2,499 SH   DFND 16 0 2,499 0
VIATRIS INC COM 92556V106 1,147 103 SH   DFND 28 0 103 0
VICI PPTYS INC COM 925652109 33,437,383 1,032,018 SH   DFND 14 373,593 658,425 0
VICI PPTYS INC COM 925652109 64,314 1,985 SH   DFND 16 0 1,985 0
VICI PPTYS INC COM 925652109 84,726 2,615 SH   DFND 18 0 2,615 0
VICI PPTYS INC COM 925652109 858,306 26,491 SH   DFND 28 0 26,491 0
VICI PPTYS INC COM 925652109 15,710,533 484,893 SH   DFND 3 0 484,893 0
VIEWRAY INC COM 92672L107 61,331 13,690 SH   DFND 14 8,990 4,700 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,296,554 55,670 SH   DFND 14 1,970 53,700 0
VIMEO INC COMMON STOCK 92719V100 37,833 11,030 SH   DFND 14 11,030 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,557,847 334,153 SH   DFND 14 10,600 323,553 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49,104 3,600 SH   DFND 16 0 3,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 241,428 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,315 243 SH   DFND 28 0 243 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,454,862 215,522 SH   DFND 14 6,567 208,955 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,080,737 42,700 SH   DFND 16 0 42,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 52,861 15,190 SH   DFND 14 15,190 0 0
VIRTU FINL INC CL A 928254101 2,527,779 123,850 SH   DFND 14 5,550 118,300 0
VIRTU FINL INC CL A 928254101 283,699 13,900 SH   DFND 16 0 13,900 0
VIRTU FINL INC CL A 928254101 34,448 1,688 SH   DFND 28 0 1,688 0
VISA INC COM CL A 92826C839 498,573,722 2,399,758 SH   DFND 14 730,790 1,668,968 0
VISA INC COM CL A 92826C839 700,151 3,370 SH   DFND 16 0 3,370 0
VISA INC COM CL A 92826C839 13,867,629 66,748 SH   DFND 28 0 66,748 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,671,628 19,179 SH   DFND 14 1,719 17,460 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,186,928 6,200 SH   DFND 16 0 6,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,228,735 56,965 SH   DFND 14 26,244 30,721 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,727 1,100 SH   DFND 16 0 1,100 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,602 352 SH   DFND 28 0 352 0
VISTA OUTDOOR INC COM 928377100 3,925,325 161,072 SH   DFND 14 5,381 155,691 0
VISTEON CORP COM NEW 92839U206 9,230,580 70,554 SH   DFND 14 35,208 35,346 0
VISTEON CORP COM NEW 92839U206 1,997,774 15,270 SH   DFND 16 0 15,270 0
VISTEON CORP COM NEW 92839U206 75,489 577 SH   DFND 28 0 577 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,037 10,065 SH   DFND 14 10,065 0 0
VISTRA CORP COM 92840M102 42,841,909 1,846,634 SH   DFND 14 570,923 1,275,711 0
VISTRA CORP COM 92840M102 76,560 3,300 SH   DFND 16 0 3,300 0
VISTRA CORP COM 92840M102 20,389 879 SH   DFND 28 0 879 0
VISTRA CORP COM 92840M102 19,034,811 820,466 SH   DFND 3 0 820,466 0
VITAL FARMS INC COM 92847W103 909,896 60,985 SH   DFND 14 24,485 36,500 0
VITAL FARMS INC COM 92847W103 344,652 23,100 SH   DFND 16 0 23,100 0
VIVINT SMART HOME INC COM CL A 928542109 2,067,149 173,710 SH   DFND 14 56,610 117,100 0
VIVINT SMART HOME INC COM CL A 928542109 418,880 35,200 SH   DFND 16 0 35,200 0
VMWARE INC CL A COM 928563402 935,186 7,618 SH   DFND 14 5,976 1,642 0
VMWARE INC CL A COM 928563402 40,511 330 SH   DFND 18 0 330 0
VMWARE INC CL A COM 928563402 52,358 427 SH   DFND 28 0 427 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 920,753 90,983 SH   DFND 28 0 90,983 0
VONTIER CORPORATION COM 928881101 366,091 18,939 SH   DFND 14 16,100 2,839 0
VONTIER CORPORATION COM 928881101 17,397 900 SH   DFND 16 0 900 0
VONTIER CORPORATION COM 928881101 20,913 1,082 SH   DFND 28 0 1,082 0
VORNADO RLTY TR SH BEN INT 929042109 6,685,009 321,251 SH   DFND 14 87,798 233,453 0
VORNADO RLTY TR SH BEN INT 929042109 6,784 326 SH   DFND 16 0 326 0
VORNADO RLTY TR SH BEN INT 929042109 121,423 5,835 SH   DFND 28 0 5,835 0
VOYA FINANCIAL INC COM 929089100 5,461,849 88,825 SH   DFND 14 63,490 25,335 0
VOYA FINANCIAL INC COM 929089100 129,129 2,100 SH   DFND 16 0 2,100 0
VOYA FINANCIAL INC COM 929089100 253,387 4,121 SH   DFND 28 0 4,121 0
VULCAN MATLS CO COM 929160109 21,774,753 124,349 SH   DFND 14 47,392 76,957 0
VULCAN MATLS CO COM 929160109 49,031 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 426,822 2,437 SH   DFND 28 0 2,437 0
WD 40 CO COM 929236107 2,206,320 13,686 SH   DFND 14 1,251 12,435 0
WD 40 CO COM 929236107 227,232 1,410 SH   DFND 28 0 1,410 0
WSFS FINL CORP COM 929328102 2,818,470 62,163 SH   DFND 14 5,796 56,367 0
WP CAREY INC COM 92936U109 664,275 8,500 SH   DFND 14 5,870 2,630 0
WP CAREY INC COM 92936U109 89,013 1,139 SH   DFND 18 0 1,139 0
WP CAREY INC COM 92936U109 99,815 1,277 SH   DFND 28 0 1,277 0
WEC ENERGY GROUP INC COM 92939U106 25,685,083 273,945 SH   DFND 14 112,397 161,548 0
WEC ENERGY GROUP INC COM 92939U106 60,288 643 SH   DFND 16 0 643 0
WEC ENERGY GROUP INC COM 92939U106 354,132 3,777 SH   DFND 28 0 3,777 0
WABASH NATL CORP COM 929566107 1,510,019 66,815 SH   DFND 14 10,530 56,285 0
WABASH NATL CORP COM 929566107 72,320 3,200 SH   DFND 16 0 3,200 0
WABTEC COM 929740108 16,550,794 165,823 SH   DFND 14 66,108 99,715 0
WABTEC COM 929740108 36,630 367 SH   DFND 16 0 367 0
WABTEC COM 929740108 45,394 455 SH   DFND 28 0 455 0
WALMART INC COM 931142103 236,264,819 1,666,301 SH   DFND 14 558,203 1,108,098 0
WALMART INC COM 931142103 412,325 2,908 SH   DFND 16 0 2,908 0
WALMART INC COM 931142103 581,339 4,100 SH   DFND 18 0 4,100 0
WALMART INC COM 931142103 2,964,304 20,906 SH   DFND 28 0 20,906 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,115,111 806,079 SH   DFND 14 283,134 522,945 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,368 1,482 SH   DFND 16 0 1,482 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,382,320 37,000 SH   DFND 18 0 37,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,039,249 27,817 SH   DFND 28 0 27,817 0
WALKER & DUNLOP INC COM 93148P102 2,429,819 30,961 SH   DFND 14 2,880 28,081 0
WALKER & DUNLOP INC COM 93148P102 315 4 SH   DFND 28 0 4 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,814,020 1,879,116 SH   DFND 14 785,361 1,093,755 0
WARNER BROS DISCOVERY INC COM SER A 934423104 43,153 4,552 SH   DFND 16 0 4,552 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,849 617 SH   DFND 28 0 617 0
WARRIOR MET COAL INC COM 93627C101 3,066,887 88,536 SH   DFND 14 4,674 83,862 0
WASHINGTON FED INC COM 938824109 2,513,734 74,925 SH   DFND 14 7,162 67,763 0
WASHINGTON FED INC COM 938824109 2,364 70 SH   DFND 28 0 70 0
ELME COMMUNITIES SH BEN INT 939653101 1,577,650 88,632 SH   DFND 14 8,562 80,070 0
WASTE CONNECTIONS INC COM 94106B101 1,252,277 9,447 SH   DFND 28 0 9,447 0
WASTE MGMT INC DEL COM 94106L109 86,388,953 550,669 SH   DFND 14 134,375 416,294 0
WASTE MGMT INC DEL COM 94106L109 119,229 760 SH   DFND 16 0 760 0
WASTE MGMT INC DEL COM 94106L109 104,639 667 SH   DFND 18 0 667 0
WASTE MGMT INC DEL COM 94106L109 394,443 2,514 SH   DFND 28 0 2,514 0
WATERS CORP COM 941848103 18,004,634 52,556 SH   DFND 14 21,096 31,460 0
WATERS CORP COM 941848103 44,878 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103 10,277 30 SH   DFND 28 0 30 0
WATERSTONE FINL INC MD COM 94188P101 407,347 23,628 SH   DFND 14 1,228 22,400 0
WATSCO INC COM 942622200 545,188 2,186 SH   DFND 14 1,840 346 0
WATSCO INC COM 942622200 559,387 2,243 SH   DFND 28 0 2,243 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 454,190 3,106 SH   DFND 14 2,850 256 0
WEBSTER FINL CORP COM 947890109 4,380,796 92,539 SH   DFND 14 38,004 54,535 0
WEBSTER FINL CORP COM 947890109 4,734 100 SH   DFND 16 0 100 0
WEBSTER FINL CORP COM 947890109 129,907 2,744 SH   DFND 28 0 2,744 0
WELLS FARGO CO NEW COM 949746101 309,817,209 7,503,444 SH   DFND 14 2,301,824 5,201,620 0
WELLS FARGO CO NEW COM 949746101 324,085 7,849 SH   DFND 16 0 7,849 0
WELLS FARGO CO NEW COM 949746101 1,144,553 27,720 SH   DFND 28 0 27,720 0
WELLTOWER INC COM 95040Q104 58,597,636 893,938 SH   DFND 14 175,770 718,168 0
WELLTOWER INC COM 95040Q104 64,042 977 SH   DFND 16 0 977 0
WELLTOWER INC COM 95040Q104 843,605 12,870 SH   DFND 28 0 12,870 0
WELLTOWER INC COM 95040Q104 171,035,813 2,609,242 SH   DFND 3 0 2,609,242 0
WENDYS CO COM 95058W100 243,951 10,780 SH   DFND 14 10,345 435 0
WERNER ENTERPRISES INC COM 950755108 261,046 6,484 SH   DFND 14 6,325 159 0
WERNER ENTERPRISES INC COM 950755108 969 24 SH   DFND 28 0 24 0
WEREWOLF THERAPEUTICS INC COM 95075A107 43,050 21,000 SH   DFND 14 10,500 10,500 0
WESBANCO INC COM 950810101 3,972,503 107,423 SH   DFND 14 12,675 94,748 0
WESBANCO INC COM 950810101 255,162 6,900 SH   DFND 16 0 6,900 0
WESBANCO INC COM 950810101 109,281 2,955 SH   DFND 28 0 2,955 0
WESCO INTL INC COM 95082P105 21,467,168 171,463 SH   DFND 14 13,478 157,985 0
WESCO INTL INC COM 95082P105 12,520 100 SH   DFND 16 0 100 0
WESCO INTL INC COM 95082P105 133,213 1,064 SH   DFND 18 0 1,064 0
WESCO INTL INC COM 95082P105 43,570 348 SH   DFND 28 0 348 0
WEST FRASER TIMBER CO LTD COM 952845105 12,989 180 SH   DFND 14 0 180 0
WEST FRASER TIMBER CO LTD COM 952845105 616,948 8,550 SH   DFND 18 0 8,550 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,983,800 76,413 SH   DFND 14 26,250 50,163 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,715 156 SH   DFND 16 0 156 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 854,855 3,632 SH   DFND 28 0 3,632 0
WESTAMERICA BANCORPORATION COM 957090103 1,771,657 30,023 SH   DFND 14 5,300 24,723 0
WESTAMERICA BANCORPORATION COM 957090103 118 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 302,148 5,073 SH   DFND 14 2,963 2,110 0
WESTERN ALLIANCE BANCORP COM 957638109 249,067 4,182 SH   DFND 28 0 4,182 0
WESTERN DIGITAL CORP. COM 958102105 12,748,251 404,065 SH   DFND 14 134,407 269,658 0
WESTERN DIGITAL CORP. COM 958102105 20,381 646 SH   DFND 16 0 646 0
WESTERN DIGITAL CORP. COM 958102105 6,624 210 SH   DFND 28 0 210 0
WESTERN UN CO COM 959802109 364,051 26,438 SH   DFND 14 22,814 3,624 0
WESTERN UN CO COM 959802109 124 9 SH   DFND 28 0 9 0
WESTLAKE CORPORATION COM 960413102 2,496,336 24,345 SH   DFND 14 5,580 18,765 0
WESTLAKE CORPORATION COM 960413102 769,050 7,500 SH   DFND 18 0 7,500 0
WESTLAKE CORPORATION COM 960413102 1,128 11 SH   DFND 28 0 11 0
WESTROCK CO COM 96145D105 91,215,096 2,594,286 SH   DFND 14 630,354 1,963,932 0
WESTROCK CO COM 96145D105 70,883 2,016 SH   DFND 16 0 2,016 0
WESTROCK CO COM 96145D105 55,018 1,565 SH   DFND 28 0 1,565 0
WEX INC COM 96208T104 1,412,627 8,632 SH   DFND 14 7,673 959 0
WEX INC COM 96208T104 27,821 170 SH   DFND 16 0 170 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 49,920,478 1,610,338 SH   DFND 14 505,561 1,104,777 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47,120 1,520 SH   DFND 16 0 1,520 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 143,587 4,632 SH   DFND 28 0 4,632 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 10,367 10,065 SH   DFND 14 10,065 0 0
WHIRLPOOL CORP COM 963320106 6,589,490 46,582 SH   DFND 14 19,319 27,263 0
WHIRLPOOL CORP COM 963320106 16,551 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106 1,850 13 SH   DFND 28 0 13 0
WHITESTONE REIT COM 966084204 1,884,321 195,469 SH   DFND 14 63,431 132,038 0
WILLIAMS COS INC COM 969457100 34,963,653 1,062,725 SH   DFND 14 435,757 626,968 0
WILLIAMS COS INC COM 969457100 82,546 2,509 SH   DFND 16 0 2,509 0
WILLIAMS COS INC COM 969457100 1,458,918 44,344 SH   DFND 18 0 44,344 0
WILLIAMS COS INC COM 969457100 1,301,742 39,567 SH   DFND 28 0 39,567 0
WILLIAMS SONOMA INC COM 969904101 660,790 5,750 SH   DFND 14 3,725 2,025 0
WILLIAMS SONOMA INC COM 969904101 101,249 881 SH   DFND 28 0 881 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,097,062 46,426 SH   DFND 14 5,681 40,745 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,458 785 SH   DFND 28 0 785 0
WINGSTOP INC COM 974155103 4,371,224 31,763 SH   DFND 14 12,656 19,107 0
WINGSTOP INC COM 974155103 1,197,294 8,700 SH   DFND 16 0 8,700 0
WINGSTOP INC COM 974155103 426,040 3,096 SH   DFND 28 0 3,096 0
WINNEBAGO INDS INC COM 974637100 1,928,082 36,586 SH   DFND 14 2,893 33,693 0
WINTRUST FINL CORP COM 97650W108 5,280,133 62,472 SH   DFND 14 44,471 18,001 0
WINTRUST FINL CORP COM 97650W108 116,638 1,380 SH   DFND 16 0 1,380 0
WINTRUST FINL CORP COM 97650W108 1,357 16 SH   DFND 28 0 16 0
WIPRO LTD SPON ADR 1 SH 97651M109 694,759 149,090 SH   DFND 14 0 149,090 0
WISDOMTREE INC COM 97717P104 625,764 114,819 SH   DFND 14 12,670 102,149 0
WISDOMTREE TR US LARGECAP DIV 97717W307 286,422 4,623 SH   DFND 28 0 4,623 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 3,201,883 89,865 SH   DFND 28 0 89,865 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 287,580 4,764 SH   DFND 28 0 4,764 0
WOLFSPEED INC COM 977852102 584,562 8,467 SH   DFND 14 6,970 1,497 0
WOLFSPEED INC COM 977852102 102,732 1,488 SH   DFND 28 0 1,488 0
WOLVERINE WORLD WIDE INC COM 978097103 1,015,386 92,899 SH   DFND 14 20,796 72,103 0
WOLVERINE WORLD WIDE INC COM 978097103 27,621 2,527 SH   DFND 28 0 2,527 0
WOODWARD INC COM 980745103 957,212 9,908 SH   DFND 14 8,379 1,529 0
WOODWARD INC COM 980745103 18,356 190 SH   DFND 16 0 190 0
WOODWARD INC COM 980745103 362,257 3,750 SH   DFND 28 0 3,750 0
WORKDAY INC CL A 98138H101 912,952 5,456 SH   DFND 14 5,456 0 0
WORKDAY INC CL A 98138H101 107,091 640 SH   DFND 18 0 640 0
WORKDAY INC CL A 98138H101 832,801 4,977 SH   DFND 28 0 4,977 0
WORKIVA INC COM CL A 98139A105 287,093 3,419 SH   DFND 14 3,419 0 0
WORKIVA INC COM CL A 98139A105 226,719 2,700 SH   DFND 18 0 2,700 0
WORKIVA INC COM CL A 98139A105 176,001 2,096 SH   DFND 28 0 2,096 0
WORLD ACCEP CORPORATION COM 981419104 228,482 3,465 SH   DFND 14 455 3,010 0
WORLD FUEL SVCS CORP COM 981475106 5,907,106 216,140 SH   DFND 14 70,010 146,130 0
WORLD FUEL SVCS CORP COM 981475106 735,177 26,900 SH   DFND 16 0 26,900 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,242,199 18,129 SH   DFND 14 10,295 7,834 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 30,149 440 SH   DFND 16 0 440 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 57,899 845 SH   DFND 18 0 845 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 484 7 SH   DFND 28 0 7 0
WW INTL INC COM 98262P101 211,073 54,682 SH   DFND 14 4,788 49,894 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,923,373 26,972 SH   DFND 14 23,779 3,193 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41,360 580 SH   DFND 16 0 580 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,068 15 SH   DFND 28 0 15 0
WYNN RESORTS LTD COM 983134107 7,314,099 88,688 SH   DFND 14 36,566 52,122 0
WYNN RESORTS LTD COM 983134107 17,071 207 SH   DFND 16 0 207 0
XPO INC COM 983793100 8,931,840 268,304 SH   DFND 14 77,689 190,615 0
XPO INC COM 983793100 79,896 2,400 SH   DFND 16 0 2,400 0
XPEL INC COM 98379L100 1,182,281 19,685 SH   DFND 14 1,690 17,995 0
XPEL INC COM 98379L100 62,462 1,040 SH   DFND 18 0 1,040 0
XCEL ENERGY INC COM 98389B100 33,713,796 480,870 SH   DFND 14 195,898 284,972 0
XCEL ENERGY INC COM 98389B100 79,084 1,128 SH   DFND 16 0 1,128 0
XCEL ENERGY INC COM 98389B100 370,952 5,291 SH   DFND 18 0 5,291 0
XCEL ENERGY INC COM 98389B100 63,391 904 SH   DFND 28 0 904 0
XENIA HOTELS & RESORTS INC COM 984017103 6,004,492 455,576 SH   DFND 14 89,471 366,105 0
XENIA HOTELS & RESORTS INC COM 984017103 935,780 71,000 SH   DFND 16 0 71,000 0
XENIA HOTELS & RESORTS INC COM 984017103 288,958 21,924 SH   DFND 3 0 21,924 0
XENCOR INC COM 98401F105 1,564,171 60,068 SH   DFND 14 5,195 54,873 0
XYLEM INC COM 98419M100 17,694,738 160,032 SH   DFND 14 64,222 95,810 0
XYLEM INC COM 98419M100 40,358 365 SH   DFND 16 0 365 0
XYLEM INC COM 98419M100 18,166 164 SH   DFND 28 0 164 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,363,811 230,398 SH   DFND 14 81,080 149,318 0
XEROX HOLDINGS CORP COM NEW 98421M106 565,020 38,700 SH   DFND 16 0 38,700 0
XEROX HOLDINGS CORP COM NEW 98421M106 392 27 SH   DFND 28 0 27 0
XPERI INC COMMON STOCK 98423J101 653,404 75,889 SH   DFND 14 37,409 38,480 0
Y-MABS THERAPEUTICS INC COM 984241109 112,972 23,150 SH   DFND 14 23,150 0 0
YELP INC CL A 985817105 1,938,843 70,916 SH   DFND 14 6,733 64,183 0
YEXT INC COM 98585N106 270,211 41,380 SH   DFND 14 38,980 2,400 0
YETI HLDGS INC COM 98585X104 220,017 5,326 SH   DFND 14 5,100 226 0
YETI HLDGS INC COM 98585X104 24,084 583 SH   DFND 28 0 583 0
YUM BRANDS INC COM 988498101 31,202,337 243,616 SH   DFND 14 99,956 143,660 0
YUM BRANDS INC COM 988498101 73,518 574 SH   DFND 16 0 574 0
YUM BRANDS INC COM 988498101 37,618 294 SH   DFND 28 0 294 0
YUM CHINA HLDGS INC COM 98850P109 4,998,234 91,459 SH   DFND 14 10,100 81,359 0
YUM CHINA HLDGS INC COM 98850P109 180,345 3,300 SH   DFND 16 0 3,300 0
YUM CHINA HLDGS INC COM 98850P109 23,076 422 SH   DFND 28 0 422 0
ZIMVIE INC COM 98888T107 370,639 39,683 SH   DFND 14 18,454 21,229 0
ZIMVIE INC COM 98888T107 143,836 15,400 SH   DFND 16 0 15,400 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,305,886 44,093 SH   DFND 14 18,431 25,662 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,974 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,529,563 5,965 SH   DFND 28 0 5,965 0
ZILLOW GROUP INC CL C CAP STK 98954M200 202,408 6,284 SH   DFND 14 4,744 1,540 0
ZILLOW GROUP INC CL C CAP STK 98954M200 167,299 5,194 SH   DFND 28 0 5,194 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,955,825 540,830 SH   DFND 14 153,879 386,951 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,188 425 SH   DFND 16 0 425 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,142 87 SH   DFND 28 0 87 0
ZIONS BANCORPORATION N A COM 989701107 6,957,320 141,524 SH   DFND 14 53,285 88,239 0
ZIONS BANCORPORATION N A COM 989701107 14,994 305 SH   DFND 16 0 305 0
ZIONS BANCORPORATION N A COM 989701107 934 19 SH   DFND 28 0 19 0
ZOETIS INC CL A 98978V103 58,105,610 396,490 SH   DFND 14 165,940 230,550 0
ZOETIS INC CL A 98978V103 140,981 962 SH   DFND 16 0 962 0
ZOETIS INC CL A 98978V103 2,931,000 20,000 SH   DFND 18 0 20,000 0
ZOETIS INC CL A 98978V103 6,471,022 44,156 SH   DFND 28 0 44,156 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 230,342 7,650 SH   DFND 14 7,650 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 81,508 2,707 SH   DFND 28 0 2,707 0
ZSCALER INC COM 98980G102 389,412 3,480 SH   DFND 14 2,480 1,000 0
ZSCALER INC COM 98980G102 167,850 1,500 SH   DFND 18 0 1,500 0
ZSCALER INC COM 98980G102 30,325 271 SH   DFND 28 0 271 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 520,243 7,680 SH   DFND 14 6,400 1,280 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60,966 900 SH   DFND 18 0 900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,251 358 SH   DFND 28 0 358 0
ZOMEDICA CORP COM 98980M109 1,663 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 1,407,100 64,724 SH   DFND 14 1,658 63,066 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 203,188 9,607 SH   DFND 14 9,607 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 81,172 3,838 SH   DFND 28 0 3,838 0
ZYNEX INC COM 98986M103 311,264 22,377 SH   DFND 14 2,110 20,267 0
CONSTELLIUM SE CL A SHS F21107101 100,732 8,515 SH   DFND 14 8,115 400 0
CONSTELLIUM SE CL A SHS F21107101 70,980 6,000 SH   DFND 16 0 6,000 0
ADIENT PLC ORD SHS G0084W101 4,496,275 129,613 SH   DFND 14 104,123 25,490 0
ADIENT PLC ORD SHS G0084W101 1,632,165 47,050 SH   DFND 16 0 47,050 0
ADIENT PLC ORD SHS G0084W101 69 2 SH   DFND 28 0 2 0
ALKERMES PLC SHS G01767105 327,174 12,521 SH   DFND 14 12,521 0 0
ALKERMES PLC SHS G01767105 44,526 1,704 SH   DFND 28 0 1,704 0
ALLEGION PLC ORD SHS G0176J109 3,300,427 31,355 SH   DFND 14 30,357 998 0
ALLEGION PLC ORD SHS G0176J109 19,999 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 403,197 3,830 SH   DFND 28 0 3,830 0
AMCOR PLC ORD G0250X107 9,528,655 800,055 SH   DFND 14 514,668 285,387 0
AMCOR PLC ORD G0250X107 36,564 3,070 SH   DFND 16 0 3,070 0
AMCOR PLC ORD G0250X107 548,795 46,079 SH   DFND 28 0 46,079 0
AMDOCS LTD SHS G02602103 1,163,520 12,800 SH   DFND 14 2,000 10,800 0
AMDOCS LTD SHS G02602103 1,502 17 SH   DFND 28 0 17 0
AMBARELLA INC SHS G037AX101 235,671 2,866 SH   DFND 14 2,866 0 0
AMBARELLA INC SHS G037AX101 39,882 485 SH   DFND 28 0 485 0
AON PLC SHS CL A G0403H108 23,693,952 78,943 SH   DFND 14 71,369 7,574 0
AON PLC SHS CL A G0403H108 126,359 421 SH   DFND 16 0 421 0
AON PLC SHS CL A G0403H108 1,052,009 3,505 SH   DFND 28 0 3,505 0
ARCH CAP GROUP LTD ORD G0450A105 8,936,105 142,340 SH   DFND 14 130,890 11,450 0
ARCH CAP GROUP LTD ORD G0450A105 48,027 765 SH   DFND 16 0 765 0
ARCH CAP GROUP LTD ORD G0450A105 20,843 332 SH   DFND 28 0 332 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 448,420 17,347 SH   DFND 14 2,537 14,810 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 217,140 8,400 SH   DFND 16 0 8,400 0
ASSURED GUARANTY LTD COM G0585R106 234,409 3,765 SH   DFND 14 3,275 490 0
AXIS CAP HLDGS LTD SHS G0692U109 529,945 9,783 SH   DFND 14 8,423 1,360 0
AXIS CAP HLDGS LTD SHS G0692U109 119,174 2,200 SH   DFND 16 0 2,200 0
AXIS CAP HLDGS LTD SHS G0692U109 1,212 22 SH   DFND 28 0 22 0
AXALTA COATING SYS LTD COM G0750C108 194,846 7,650 SH   DFND 14 6,650 1,000 0
AXALTA COATING SYS LTD COM G0750C108 91,055 3,575 SH   DFND 28 0 3,575 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,289,909 43,271 SH   DFND 14 33,830 9,441 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 897,877 30,120 SH   DFND 16 0 30,120 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,026 135 SH   DFND 28 0 135 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,684,623 343,594 SH   DFND 14 280,281 63,313 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,426 1,302 SH   DFND 16 0 1,302 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,428,875 12,850 SH   DFND 28 0 12,850 0
BORR DRILLING LTD SHS G1466R173 58,298 11,730 SH   DFND 14 11,730 0 0
BUNGE LIMITED COM G16962105 6,665,534 66,809 SH   DFND 14 21,835 44,974 0
BUNGE LIMITED COM G16962105 46,555 467 SH   DFND 28 0 467 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,833,977 119,225 SH   DFND 14 81,150 38,075 0
CAPRI HOLDINGS LIMITED SHS G1890L107 137,568 2,400 SH   DFND 16 0 2,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,215 405 SH   DFND 28 0 405 0
CIMPRESS PLC SHS EURO G2143T103 217,346 7,872 SH   DFND 14 1,142 6,730 0
CIMPRESS PLC SHS EURO G2143T103 80,069 2,900 SH   DFND 16 0 2,900 0
CREDICORP LTD COM G2519Y108 1,756,661 12,949 SH   DFND 14 1,700 11,249 0
CREDICORP LTD COM G2519Y108 81,396 600 SH   DFND 16 0 600 0
CREDICORP LTD COM G2519Y108 55,617 410 SH   DFND 28 0 410 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 498,931 9,019 SH   DFND 14 7,508 1,511 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 79,753 1,442 SH   DFND 28 0 1,442 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 675,382 54,204 SH   DFND 14 39,429 14,775 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 480,956 38,600 SH   DFND 16 0 38,600 0
DIVERSEY HLDGS LTD ORD SHS G28923103 222,628 52,260 SH   DFND 14 35,660 16,600 0
DIVERSEY HLDGS LTD ORD SHS G28923103 52,824 12,400 SH   DFND 16 0 12,400 0
EATON CORP PLC SHS G29183103 24,149,426 153,867 SH   DFND 14 141,998 11,869 0
EATON CORP PLC SHS G29183103 127,286 811 SH   DFND 16 0 811 0
EATON CORP PLC SHS G29183103 1,643,166 10,469 SH   DFND 28 0 10,469 0
ENSTAR GROUP LIMITED SHS G3075P101 2,384,102 10,319 SH   DFND 14 4,249 6,070 0
ENSTAR GROUP LIMITED SHS G3075P101 1,571,072 6,800 SH   DFND 16 0 6,800 0
ESSENT GROUP LTD COM G3198U102 1,883,464 48,443 SH   DFND 14 41,083 7,360 0
ESSENT GROUP LTD COM G3198U102 536,544 13,800 SH   DFND 16 0 13,800 0
EVEREST RE GROUP LTD COM G3223R108 5,399,370 16,299 SH   DFND 14 14,003 2,296 0
EVEREST RE GROUP LTD COM G3223R108 28,158 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108 48,985 148 SH   DFND 28 0 148 0
FABRINET SHS G3323L100 419,279 3,270 SH   DFND 14 3,030 240 0
FABRINET SHS G3323L100 33,209 259 SH   DFND 28 0 259 0
GATES INDL CORP PLC ORD SHS G39108108 2,455,432 215,200 SH   DFND 14 62,900 152,300 0
GATES INDL CORP PLC ORD SHS G39108108 133,805 11,727 SH   DFND 28 0 11,727 0
GENPACT LIMITED SHS G3922B107 5,872,542 126,782 SH   DFND 14 97,147 29,635 0
GENPACT LIMITED SHS G3922B107 157,488 3,400 SH   DFND 16 0 3,400 0
GENPACT LIMITED SHS G3922B107 88,424 1,909 SH   DFND 28 0 1,909 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 149,730 46,500 SH   DFND 14 46,500 0 0
HELEN OF TROY LTD COM G4388N106 277,164 2,499 SH   DFND 14 2,469 30 0
HELEN OF TROY LTD COM G4388N106 2,440 22 SH   DFND 28 0 22 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,532,357 102,981 SH   DFND 14 53,981 49,000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 779,712 52,400 SH   DFND 16 0 52,400 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,224,333 137,089 SH   DFND 14 103,007 34,082 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70,560 3,000 SH   DFND 16 0 3,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,990,130 43,850 SH   DFND 14 26,650 17,200 0
HORIZON THERAPEUTICS PUB L SHS G46188101 915,020 8,041 SH   DFND 28 0 8,041 0
ICON PLC SHS G4705A100 855,283 4,403 SH   DFND 28 0 4,403 0
WEATHERFORD INTL PLC ORD SHS G48833118 235,760 4,630 SH   DFND 14 4,630 0 0
INVESCO LTD SHS G491BT108 7,297,500 405,642 SH   DFND 14 189,227 216,415 0
INVESCO LTD SHS G491BT108 16,677 927 SH   DFND 16 0 927 0
INVESCO LTD SHS G491BT108 5,789 322 SH   DFND 28 0 322 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,563,131 110,245 SH   DFND 14 64,275 45,970 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149,751 940 SH   DFND 16 0 940 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214,272 1,345 SH   DFND 28 0 1,345 0
JOHNSON CTLS INTL PLC SHS G51502105 16,981,696 265,339 SH   DFND 14 246,486 18,853 0
JOHNSON CTLS INTL PLC SHS G51502105 91,008 1,422 SH   DFND 16 0 1,422 0
JOHNSON CTLS INTL PLC SHS G51502105 814,346 12,724 SH   DFND 28 0 12,724 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 892,658 59,590 SH   DFND 14 44,890 14,700 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 432,922 28,900 SH   DFND 16 0 28,900 0
LINDE PLC SHS G5494J103 74,235,959 227,592 SH   DFND 14 172,044 55,548 0
LINDE PLC SHS G5494J103 332,051 1,018 SH   DFND 16 0 1,018 0
LINDE PLC SHS G5494J103 2,096,943 6,429 SH   DFND 28 0 6,429 0
LIVANOVA PLC SHS G5509L101 437,044 7,869 SH   DFND 14 7,592 277 0
MAIDEN HOLDINGS LTD SHS G5753U112 29,540 14,000 SH   DFND 14 8,000 6,000 0
MEDTRONIC PLC SHS G5960L103 81,364,524 1,046,893 SH   DFND 14 645,441 401,452 0
MEDTRONIC PLC SHS G5960L103 212,875 2,739 SH   DFND 16 0 2,739 0
MEDTRONIC PLC SHS G5960L103 2,424,344 31,193 SH   DFND 28 0 31,193 0
APTIV PLC SHS G6095L109 8,958,454 96,193 SH   DFND 14 93,145 3,048 0
APTIV PLC SHS G6095L109 51,315 551 SH   DFND 16 0 551 0
APTIV PLC SHS G6095L109 746,752 8,018 SH   DFND 28 0 8,018 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 68,339 2,392 SH   DFND 14 2,212 180 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 185,705 6,500 SH   DFND 16 0 6,500 0
JOBY AVIATION INC COMMON STOCK G65163100 60,350 18,015 SH   DFND 14 18,015 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40,331 13,180 SH   DFND 14 13,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,900,015 155,230 SH   DFND 14 150,495 4,735 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,649 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,439 281 SH   DFND 28 0 281 0
NVENT ELECTRIC PLC SHS G6700G107 5,988,125 155,657 SH   DFND 14 110,929 44,728 0
NVENT ELECTRIC PLC SHS G6700G107 119,257 3,100 SH   DFND 16 0 3,100 0
NVENT ELECTRIC PLC SHS G6700G107 38,402 998 SH   DFND 28 0 998 0
PAYSAFE LIMITED SHS G6964L206 543,418 39,123 SH   DFND 14 11,824 27,299 0
PAYSAFE LIMITED SHS G6964L206 409,533 29,484 SH   DFND 16 0 29,484 0
PROTHENA CORP PLC SHS G72800108 1,141,075 18,939 SH   DFND 14 18,939 0 0
PROTHENA CORP PLC SHS G72800108 482 8 SH   DFND 28 0 8 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,034,636 5,616 SH   DFND 14 5,486 130 0
RENAISSANCERE HLDGS LTD COM G7496G103 291,380 1,582 SH   DFND 28 0 1,582 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 415,355 10,510 SH   DFND 14 9,910 600 0
SFL CORPORATION LTD SHS G7738W106 206,989 22,450 SH   DFND 14 8,950 13,500 0
SFL CORPORATION LTD SHS G7738W106 86,668 9,400 SH   DFND 16 0 9,400 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,552,332 67,522 SH   DFND 14 63,880 3,642 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,623 392 SH   DFND 16 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 126,592 2,406 SH   DFND 28 0 2,406 0
PENTAIR PLC SHS G7S00T104 5,892,380 131,000 SH   DFND 14 56,543 74,457 0
PENTAIR PLC SHS G7S00T104 14,978 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104 218,068 4,848 SH   DFND 28 0 4,848 0
SAPIENS INTL CORP N V SHS G7T16G103 230,224 12,458 SH   DFND 14 12,458 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 103,777 2,570 SH   DFND 14 2,570 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 275,920 6,833 SH   DFND 28 0 6,833 0
SIGNET JEWELERS LIMITED SHS G81276100 343,672 5,054 SH   DFND 14 4,399 655 0
SIGNET JEWELERS LIMITED SHS G81276100 292,400 4,300 SH   DFND 16 0 4,300 0
SIGNET JEWELERS LIMITED SHS G81276100 1,304 19 SH   DFND 28 0 19 0
SIRIUSPOINT LTD COM G8192H106 665,048 112,720 SH   DFND 14 40,205 72,515 0
SIRIUSPOINT LTD COM G8192H106 407,100 69,000 SH   DFND 16 0 69,000 0
STERIS PLC SHS USD G8473T100 11,165,434 60,455 SH   DFND 14 34,221 26,234 0
STERIS PLC SHS USD G8473T100 38,046 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 486,610 2,635 SH   DFND 28 0 2,635 0
STONECO LTD COM CL A G85158106 778,706 82,490 SH   DFND 14 29,290 53,200 0
STONECO LTD COM CL A G85158106 549,408 58,200 SH   DFND 16 0 58,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,325,438 91,174 SH   DFND 14 79,268 11,906 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79,002 470 SH   DFND 16 0 470 0
TRANE TECHNOLOGIES PLC SHS G8994E103 251,587 1,497 SH   DFND 28 0 1,497 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 594,381 78,935 SH   DFND 14 35,235 43,700 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 643,062 85,400 SH   DFND 16 0 85,400 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,001,042 394,874 SH   DFND 14 170,324 224,550 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,129,360 148,600 SH   DFND 16 0 148,600 0
TRITON INTL LTD CL A G9078F107 263,359 3,829 SH   DFND 14 3,829 0 0
TRITON INTL LTD CL A G9078F107 550 8 SH   DFND 28 0 8 0
TRONOX HOLDINGS PLC SHS G9087Q102 217,715 15,880 SH   DFND 14 15,480 400 0
TRONOX HOLDINGS PLC SHS G9087Q102 209,763 15,300 SH   DFND 16 0 15,300 0
VALARIS LIMITED CL A G9460G101 265,416 3,935 SH   DFND 14 3,935 0 0
VALARIS LIMITED CL A G9460G101 251,319 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107 118,804 84 SH   DFND 14 84 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 99,060 70 SH   DFND 28 0 70 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,483,834 38,776 SH   DFND 14 37,330 1,446 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,074 217 SH   DFND 16 0 217 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,331 67 SH   DFND 28 0 67 0
PERRIGO CO PLC SHS G97822103 3,303,628 96,909 SH   DFND 14 66,325 30,584 0
PERRIGO CO PLC SHS G97822103 74,998 2,200 SH   DFND 16 0 2,200 0
PERRIGO CO PLC SHS G97822103 154,950 4,545 SH   DFND 28 0 4,545 0
ALCON AG ORD SHS H01301128 1,538,100 22,438 SH   DFND 28 0 22,438 0
CHUBB LIMITED COM H1467J104 97,237,833 440,788 SH   DFND 14 270,437 170,351 0
CHUBB LIMITED COM H1467J104 189,495 859 SH   DFND 16 0 859 0
CHUBB LIMITED COM H1467J104 1,334,601 6,050 SH   DFND 28 0 6,050 0
GARMIN LTD SHS H2906T109 5,052,047 54,741 SH   DFND 14 53,020 1,721 0
GARMIN LTD SHS H2906T109 28,702 311 SH   DFND 16 0 311 0
GARMIN LTD SHS H2906T109 2,861 31 SH   DFND 28 0 31 0
UBS GROUP AG SHS H42097107 337,472 18,076 SH   DFND 28 0 18,076 0
TE CONNECTIVITY LTD SHS H84989104 12,500,113 108,886 SH   DFND 14 104,180 4,706 0
TE CONNECTIVITY LTD SHS H84989104 74,276 647 SH   DFND 16 0 647 0
TE CONNECTIVITY LTD SHS H84989104 913,876 7,961 SH   DFND 28 0 7,961 0
GLOBANT S A COM L44385109 112,667 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109 395,344 2,351 SH   DFND 28 0 2,351 0
ORION ENGINEERED CARBONS S A COM L72967109 789,963 44,355 SH   DFND 14 44,355 0 0
ORION ENGINEERED CARBONS S A COM L72967109 95,284 5,350 SH   DFND 16 0 5,350 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,043,414 16,197 SH   DFND 14 9,546 6,651 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 900,782 7,140 SH   DFND 28 0 7,140 0
CYBERARK SOFTWARE LTD SHS M2682V108 196,160 1,513 SH   DFND 14 1,513 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 139,374 1,075 SH   DFND 28 0 1,075 0
INMODE LTD SHS M5425M103 171,360 4,800 SH   DFND 14 2,400 2,400 0
INMODE LTD SHS M5425M103 33,986 952 SH   DFND 28 0 952 0
WIX COM LTD SHS M98068105 236,944 3,084 SH   DFND 14 3,084 0 0
AERCAP HOLDINGS NV SHS N00985106 294,516 5,050 SH   DFND 14 5,050 0 0
AERCAP HOLDINGS NV SHS N00985106 75,933 1,302 SH   DFND 28 0 1,302 0
ASML HOLDING N V N Y REGISTRY SH N07059210 3,158,230 5,780 SH   DFND 28 0 5,780 0
FERRARI N V COM N3167Y103 973,853 4,546 SH   DFND 28 0 4,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,469,510 583,759 SH   DFND 14 344,644 239,115 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,010 518 SH   DFND 16 0 518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431,585 5,198 SH   DFND 28 0 5,198 0
NXP SEMICONDUCTORS N V COM N6596X109 24,982,963 158,090 SH   DFND 14 103,390 54,700 0
NXP SEMICONDUCTORS N V COM N6596X109 83,282 527 SH   DFND 16 0 527 0
NXP SEMICONDUCTORS N V COM N6596X109 1,034,738 6,548 SH   DFND 28 0 6,548 0
QIAGEN NV SHS NEW N72482123 184,070 3,691 SH   DFND 14 3,691 0 0
QIAGEN NV SHS NEW N72482123 144,872 2,905 SH   DFND 28 0 2,905 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 139,064 14,905 SH   DFND 14 14,905 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,982,328 80,565 SH   DFND 14 78,095 2,470 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,095 447 SH   DFND 16 0 447 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,035 587 SH   DFND 28 0 587 0
ATLAS CORP SHARES Y0436Q109 624,687 40,723 SH   DFND 28 0 40,723 0
COSTAMARE INC SHS Y1771G102 784,392 84,525 SH   DFND 14 84,525 0 0
FLEX LTD ORD Y2573F102 30,044 1,400 SH   DFND 14 0 1,400 0
FLEX LTD ORD Y2573F102 251,962 11,741 SH   DFND 28 0 11,741 0
SAFE BULKERS INC COM Y7388L103 701,936 241,215 SH   DFND 14 112,415 128,800 0
SAFE BULKERS INC COM Y7388L103 265,392 91,200 SH   DFND 16 0 91,200 0
TEEKAY TANKERS LTD CL A Y8565N300 411,159 13,345 SH   DFND 14 13,345 0 0