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 4,847,144 85,232 SH   DFND 14 6,336 78,896 0
AAON INC COM PAR $0.004 000360206 119,427 2,100 SH   DFND 16 0 2,100 0
AAON INC COM PAR $0.004 000360206 2,639 46 SH   DFND 28 0 46 0
AAR CORP COM 000361105 4,368,073 73,376 SH   DFND 14 5,131 68,245 0
AAR CORP COM 000361105 1,107,258 18,600 SH   DFND 16 0 18,600 0
AAR CORP COM 000361105 80,663 1,355 SH   DFND 28 0 1,355 0
ACCO BRANDS CORP COM 00081T108 4,044,083 704,544 SH   DFND 14 159,653 544,891 0
ACCO BRANDS CORP COM 00081T108 542,430 94,500 SH   DFND 16 0 94,500 0
ADMA BIOLOGICS INC COM 000899104 46,683 13,040 SH   DFND 14 13,040 0 0
ADT INC DEL COM 00090Q103 75,156 12,526 SH   DFND 14 4,200 8,326 0
ACV AUCTIONS INC COM CL A 00091G104 133,432 8,790 SH   DFND 14 8,790 0 0
ACV AUCTIONS INC COM CL A 00091G104 26,656 1,756 SH   DFND 28 0 1,756 0
ABM INDS INC COM 000957100 3,196,279 79,887 SH   DFND 14 6,104 73,783 0
ABM INDS INC COM 000957100 135,446 3,385 SH   DFND 28 0 3,385 0
AFLAC INC COM 001055102 40,309,637 525,207 SH   DFND 14 217,086 308,121 0
AFLAC INC COM 001055102 87,572 1,141 SH   DFND 16 0 1,141 0
AFLAC INC COM 001055102 766,950 9,993 SH   DFND 28 0 9,993 0
AGCO CORP COM 001084102 34,077,296 288,107 SH   DFND 14 57,472 230,635 0
AGCO CORP COM 001084102 126,560 1,070 SH   DFND 16 0 1,070 0
AGCO CORP COM 001084102 148,850 1,232 SH   DFND 18 0 1,232 0
AGCO CORP COM 001084102 18,083 153 SH   DFND 28 0 153 0
AFC GAMMA INC COM 00109K105 261,098 22,240 SH   DFND 14 1,040 21,200 0
AGNC INVT CORP COM 00123Q104 3,202,086 339,204 SH   DFND 14 66,731 272,473 0
AGNC INVT CORP COM 00123Q104 495,714 52,512 SH   DFND 28 0 52,512 0
AES CORP COM 00130H105 29,366,142 1,931,983 SH   DFND 14 590,414 1,341,569 0
AES CORP COM 00130H105 20,976 1,380 SH   DFND 16 0 1,380 0
AES CORP COM 00130H105 148,800 10,000 SH   DFND 18 0 10,000 0
AES CORP COM 00130H105 14,573 959 SH   DFND 28 0 959 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,022,827 47,934 SH   DFND 28 0 47,934 0
AMC NETWORKS INC CL A 00164V103 2,202,683 186,985 SH   DFND 14 17,537 169,448 0
AMN HEALTHCARE SVCS INC COM 001744101 3,784,547 44,430 SH   DFND 14 3,537 40,893 0
AMN HEALTHCARE SVCS INC COM 001744101 219,083 2,572 SH   DFND 28 0 2,572 0
ANI PHARMACEUTICALS INC COM 00182C103 2,135,331 36,778 SH   DFND 14 5,220 31,558 0
ANI PHARMACEUTICALS INC COM 00182C103 330,942 5,700 SH   DFND 16 0 5,700 0
API GROUP CORP COM STK 00187Y100 2,282,722 88,034 SH   DFND 14 15,634 72,400 0
API GROUP CORP COM STK 00187Y100 917,922 35,400 SH   DFND 16 0 35,400 0
API GROUP CORP COM STK 00187Y100 11,435 441 SH   DFND 28 0 441 0
ASGN INC COM 00191U102 405,705 4,967 SH   DFND 14 4,919 48 0
AT&T INC COM 00206R102 216,361,162 14,404,871 SH   DFND 14 3,865,043 10,539,828 0
AT&T INC COM 00206R102 220,809 14,701 SH   DFND 16 0 14,701 0
AT&T INC COM 00206R102 240,160 16,000 SH   DFND 18 0 16,000 0
AT&T INC COM 00206R102 2,102,236 139,962 SH   DFND 28 0 139,962 0
A10 NETWORKS INC COM 002121101 1,351,017 89,888 SH   DFND 14 14,672 75,216 0
ATN INTL INC COM 00215F107 397,972 12,610 SH   DFND 14 1,171 11,439 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 448,788 59,679 SH   DFND 28 0 59,679 0
AZZ INC COM 002474104 1,332,486 29,234 SH   DFND 14 2,339 26,895 0
AZZ INC COM 002474104 137 3 SH   DFND 28 0 3 0
THE AARONS COMPANY INC COM 00258W108 3,719,059 355,211 SH   DFND 14 80,061 275,150 0
THE AARONS COMPANY INC COM 00258W108 260,703 24,900 SH   DFND 16 0 24,900 0
ABBOTT LABS COM 002824100 248,456,569 2,565,375 SH   DFND 14 868,475 1,696,900 0
ABBOTT LABS COM 002824100 346,723 3,580 SH   DFND 16 0 3,580 0
ABBOTT LABS COM 002824100 3,136,600 32,386 SH   DFND 28 0 32,386 0
ABBVIE INC COM 00287Y109 430,242,908 2,886,374 SH   DFND 14 870,905 2,015,469 0
ABBVIE INC COM 00287Y109 541,386 3,632 SH   DFND 16 0 3,632 0
ABBVIE INC COM 00287Y109 7,795,200 51,200 SH   DFND 18 0 51,200 0
ABBVIE INC COM 00287Y109 6,608,313 44,333 SH   DFND 28 0 44,333 0
ABERCROMBIE & FITCH CO CL A 002896207 4,095,111 72,647 SH   DFND 14 4,617 68,030 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,062,088 116,568 SH   DFND 28 0 116,568 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,207,503 89,010 SH   DFND 14 6,670 82,340 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,372 93 SH   DFND 28 0 93 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 493,998 7,026 SH   DFND 14 5,033 1,993 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 286,337 4,073 SH   DFND 28 0 4,073 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,285,357 253,616 SH   DFND 14 71,766 181,850 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,542,160 74,000 SH   DFND 16 0 74,000 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,729,863 468,980 SH   DFND 14 81,909 387,071 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,295,805 90,300 SH   DFND 16 0 90,300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 417,151 38,096 SH   DFND 14 4,146 33,950 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 58,035 5,300 SH   DFND 16 0 5,300 0
ACCOLADE INC COM 00437E102 3,207,465 303,163 SH   DFND 14 140,463 162,700 0
ACCOLADE INC COM 00437E102 1,007,216 95,200 SH   DFND 16 0 95,200 0
ACI WORLDWIDE INC COM 004498101 6,776,370 300,371 SH   DFND 14 155,809 144,562 0
ACI WORLDWIDE INC COM 004498101 1,567,920 69,500 SH   DFND 16 0 69,500 0
ADTRAN HOLDINGS INC COM 00486H105 680,605 82,698 SH   DFND 14 6,273 76,425 0
ACTIVISION BLIZZARD INC COM 00507V109 60,101,659 641,906 SH   DFND 14 270,416 371,490 0
ACTIVISION BLIZZARD INC COM 00507V109 137,730 1,471 SH   DFND 16 0 1,471 0
ACTIVISION BLIZZARD INC COM 00507V109 108,807 1,162 SH   DFND 28 0 1,162 0
ACUITY BRANDS INC COM 00508Y102 8,603,039 50,514 SH   DFND 14 34,760 15,754 0
ACUITY BRANDS INC COM 00508Y102 102,186 600 SH   DFND 16 0 600 0
ACUITY BRANDS INC COM 00508Y102 321,816 1,890 SH   DFND 28 0 1,890 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 938,245 172,155 SH   DFND 14 8,255 163,900 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 606,585 111,300 SH   DFND 16 0 111,300 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 474 87 SH   DFND 28 0 87 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,955,745 214,917 SH   DFND 14 7,352 207,565 0
ADDUS HOMECARE CORP COM 006739106 1,591,946 18,687 SH   DFND 14 1,277 17,410 0
ADDUS HOMECARE CORP COM 006739106 77,012 904 SH   DFND 28 0 904 0
ADEIA INC COM 00676P107 6,910,814 647,080 SH   DFND 14 178,205 468,875 0
ADEIA INC COM 00676P107 1,681,032 157,400 SH   DFND 16 0 157,400 0
ADICET BIO INC COM 007002108 81,721 59,650 SH   DFND 14 2,350 57,300 0
ADOBE INC COM 00724F101 283,690,514 556,365 SH   DFND 14 196,007 360,358 0
ADOBE INC COM 00724F101 477,266 936 SH   DFND 16 0 936 0
ADOBE INC COM 00724F101 555,137 1,100 SH   DFND 18 0 1,100 0
ADOBE INC COM 00724F101 7,259,293 14,237 SH   DFND 28 0 14,237 0
ADTALEM GLOBAL ED INC COM 00737L103 2,967,448 69,252 SH   DFND 14 4,018 65,234 0
ADTALEM GLOBAL ED INC COM 00737L103 1,286 30 SH   DFND 28 0 30 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,280,828 148,057 SH   DFND 14 7,759 140,298 0
AECOM COM 00766T100 6,515,235 78,459 SH   DFND 14 48,337 30,122 0
AECOM COM 00766T100 144,490 1,740 SH   DFND 16 0 1,740 0
AECOM COM 00766T100 2,786 34 SH   DFND 28 0 34 0
ADVANSIX INC COM 00773T101 5,800,056 186,617 SH   DFND 14 34,650 151,967 0
ADVANSIX INC COM 00773T101 839,160 27,000 SH   DFND 16 0 27,000 0
ADVANCED MICRO DEVICES INC COM 007903107 151,155,374 1,470,097 SH   DFND 14 547,679 922,418 0
ADVANCED MICRO DEVICES INC COM 007903107 341,979 3,326 SH   DFND 16 0 3,326 0
ADVANCED MICRO DEVICES INC COM 007903107 1,654,950 16,096 SH   DFND 28 0 16,096 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 427,432 3,755 SH   DFND 14 3,690 65 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,656 164 SH   DFND 28 0 164 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,776,889 625,665 SH   DFND 14 22,065 603,600 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 195,960 69,000 SH   DFND 16 0 69,000 0
ADVANCED ENERGY INDS COM 007973100 4,731,146 45,880 SH   DFND 14 3,548 42,332 0
ADVANCED ENERGY INDS COM 007973100 103,120 1,000 SH   DFND 16 0 1,000 0
ADVANCED ENERGY INDS COM 007973100 113,824 1,112 SH   DFND 18 0 1,112 0
ADVANCED ENERGY INDS COM 007973100 269,563 2,614 SH   DFND 28 0 2,614 0
AEROVIRONMENT INC COM 008073108 6,066,451 54,393 SH   DFND 14 13,253 41,140 0
AEROVIRONMENT INC COM 008073108 1,293,748 11,600 SH   DFND 16 0 11,600 0
AEROVIRONMENT INC COM 008073108 122,237 1,096 SH   DFND 28 0 1,096 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,675,588 28,200 SH   DFND 14 18,452 9,748 0
AFFILIATED MANAGERS GROUP IN COM 008252108 61,260 470 SH   DFND 16 0 470 0
AFFIRM HLDGS INC COM CL A 00827B106 219,272 10,309 SH   DFND 14 5,600 4,709 0
AFFIRM HLDGS INC COM CL A 00827B106 4,935 232 SH   DFND 28 0 232 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,063,242 250,968 SH   DFND 14 100,467 150,501 0
AGILENT TECHNOLOGIES INC COM 00846U101 68,881 616 SH   DFND 16 0 616 0
AGILENT TECHNOLOGIES INC COM 00846U101 801,106 7,164 SH   DFND 28 0 7,164 0
AGNICO EAGLE MINES LTD COM 008474108 685,663 15,020 SH   DFND 14 0 15,020 0
AGNICO EAGLE MINES LTD COM 008474108 728,047 16,000 SH   DFND 18 0 16,000 0
AGNICO EAGLE MINES LTD COM 008474108 73,453 1,616 SH   DFND 28 0 1,616 0
AGENUS INC COM NEW 00847G705 24,798 21,945 SH   DFND 14 21,945 0 0
AGILYSYS INC COM 00847J105 1,576,593 23,830 SH   DFND 14 2,021 21,809 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,365,012 55,152 SH   DFND 14 24,352 30,800 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358,875 14,500 SH   DFND 16 0 14,500 0
AGILITI INC COM 00848J104 262,774 40,489 SH   DFND 14 2,380 38,109 0
AGREE RLTY CORP COM 008492100 364,584 6,600 SH   DFND 14 4,649 1,951 0
AGREE RLTY CORP COM 008492100 160,806 2,911 SH   DFND 28 0 2,911 0
AIRBNB INC COM CL A 009066101 19,096,838 402,215 SH   DFND 14 143,770 258,445 0
AIRBNB INC COM CL A 009066101 2,625 875 SH   DFND 16 0 875 0
AIRBNB INC COM CL A 009066101 15,360 5,120 SH   DFND 28 0 5,120 0
AIR LEASE CORP CL A 00912X302 4,335,021 109,998 SH   DFND 14 15,754 94,244 0
AIR LEASE CORP CL A 00912X302 971,760 24,658 SH   DFND 28 0 24,658 0
AIR PRODS & CHEMS INC COM 009158106 62,204,600 219,494 SH   DFND 14 75,064 144,430 0
AIR PRODS & CHEMS INC COM 009158106 130,931 462 SH   DFND 16 0 462 0
AIR PRODS & CHEMS INC COM 009158106 326,341 1,152 SH   DFND 28 0 1,152 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,401,052 115,048 SH   DFND 14 4,648 110,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77,777,929 730,035 SH   DFND 14 151,841 578,194 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,986 319 SH   DFND 16 0 319 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256,896 2,400 SH   DFND 18 0 2,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 347,107 3,258 SH   DFND 28 0 3,258 0
AKEBIA THERAPEUTICS INC COM 00972D105 54,160 47,509 SH   DFND 14 24,909 22,600 0
AKOYA BIOSCIENCES INC COM 00974H104 185,540 39,901 SH   DFND 14 4,001 35,900 0
AKOYA BIOSCIENCES INC COM 00974H104 42,780 9,200 SH   DFND 16 0 9,200 0
ALAMO GROUP INC COM 011311107 2,066,368 11,954 SH   DFND 14 815 11,139 0
ALARM COM HLDGS INC COM 011642105 3,556,147 58,164 SH   DFND 14 4,380 53,784 0
ALARM COM HLDGS INC COM 011642105 57,349 938 SH   DFND 28 0 938 0
ALASKA AIR GROUP INC COM 011659109 23,049,966 621,628 SH   DFND 14 56,674 564,954 0
ALASKA AIR GROUP INC COM 011659109 9,826 265 SH   DFND 16 0 265 0
ALASKA AIR GROUP INC COM 011659109 25,895 698 SH   DFND 28 0 698 0
ALBANY INTL CORP CL A 012348108 3,143,957 36,439 SH   DFND 14 2,889 33,550 0
ALBANY INTL CORP CL A 012348108 379,573 4,399 SH   DFND 28 0 4,399 0
ALBEMARLE CORP COM 012653101 20,929,373 123,085 SH   DFND 14 42,562 80,523 0
ALBEMARLE CORP COM 012653101 42,000 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 1,238,866 7,186 SH   DFND 18 0 7,186 0
ALBEMARLE CORP COM 012653101 845,815 4,974 SH   DFND 28 0 4,974 0
ALBERTSONS COS INC COMMON STOCK 013091103 691,236 30,384 SH   DFND 14 6,600 23,784 0
ALBERTSONS COS INC COMMON STOCK 013091103 148,210 6,515 SH   DFND 28 0 6,515 0
ALCOA CORP COM 013872106 660,912 22,743 SH   DFND 14 16,975 5,768 0
ALCOA CORP COM 013872106 20,342 700 SH   DFND 16 0 700 0
ALCOA CORP COM 013872106 552 19 SH   DFND 28 0 19 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,802,741 107,755 SH   DFND 14 6,452 101,303 0
ALEXANDER & BALDWIN INC NEW COM 014491104 292,775 17,500 SH   DFND 16 0 17,500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,883,370 138,695 SH   DFND 14 53,602 85,093 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,033 330 SH   DFND 16 0 330 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,877 613 SH   DFND 18 0 613 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 162,169 1,620 SH   DFND 28 0 1,620 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,128,420 81,203 SH   DFND 3 0 81,203 0
ALGONQUIN PWR UTILS CORP COM 015857105 82,183 13,600 SH   DFND 18 0 13,600 0
ALGONQUIN PWR UTILS CORP COM 015857105 107 18 SH   DFND 28 0 18 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 838,342 9,665 SH   DFND 28 0 9,665 0
ALIGN TECHNOLOGY INC COM 016255101 19,746,571 64,675 SH   DFND 14 24,201 40,474 0
ALIGN TECHNOLOGY INC COM 016255101 44,882 147 SH   DFND 16 0 147 0
ALIGN TECHNOLOGY INC COM 016255101 1,877,046 6,148 SH   DFND 28 0 6,148 0
ALIGNMENT HEALTHCARE INC COM 01625V104 40,391 5,820 SH   DFND 14 5,820 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 49,274 7,100 SH   DFND 16 0 7,100 0
ALIGHT INC COM CL A 01626W101 1,433,704 202,215 SH   DFND 14 28,615 173,600 0
ATI INC COM 01741R102 6,187,849 150,373 SH   DFND 14 11,793 138,580 0
ALLEGIANT TRAVEL CO COM 01748X102 3,023,058 39,332 SH   DFND 14 1,531 37,801 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,361,324 73,930 SH   DFND 14 38,820 35,110 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 44,716 1,400 SH   DFND 16 0 1,400 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 30,087 942 SH   DFND 28 0 942 0
ALLETE INC COM NEW 018522300 9,870,010 186,932 SH   DFND 14 83,975 102,957 0
ALLETE INC COM NEW 018522300 2,038,080 38,600 SH   DFND 16 0 38,600 0
ALLETE INC COM NEW 018522300 21,008 398 SH   DFND 28 0 398 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,139,986 150,292 SH   DFND 14 20,768 129,524 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,304 38 SH   DFND 28 0 38 0
ALLIANT ENERGY CORP COM 018802108 10,592,624 218,630 SH   DFND 14 87,058 131,572 0
ALLIANT ENERGY CORP COM 018802108 25,436 525 SH   DFND 16 0 525 0
ALLIANT ENERGY CORP COM 018802108 1,951 40 SH   DFND 28 0 40 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,921,658 388,108 SH   DFND 14 42,950 345,158 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 785,498 13,300 SH   DFND 16 0 13,300 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 175,388 2,970 SH   DFND 28 0 2,970 0
VERADIGM INC COM 01988P108 3,539,955 269,403 SH   DFND 14 9,861 259,542 0
ALLSTATE CORP COM 020002101 44,914,607 403,147 SH   DFND 14 88,778 314,369 0
ALLSTATE CORP COM 020002101 59,827 537 SH   DFND 16 0 537 0
ALLSTATE CORP COM 020002101 135,735 1,218 SH   DFND 28 0 1,218 0
ALLY FINL INC COM 02005N100 3,693,713 138,445 SH   DFND 14 34,341 104,104 0
ALLY FINL INC COM 02005N100 3,998 150 SH   DFND 28 0 150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 691,398 3,904 SH   DFND 14 3,404 500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,417 8 SH   DFND 28 0 8 0
ALPHA METALLURGICAL RESOUR I COM 020764106 233,497 899 SH   DFND 14 899 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,376 13 SH   DFND 28 0 13 0
ALPHABET INC CAP STK CL C 02079K107 968,830,899 7,347,978 SH   DFND 14 2,311,960 5,036,018 0
ALPHABET INC CAP STK CL C 02079K107 1,368,603 10,380 SH   DFND 16 0 10,380 0
ALPHABET INC CAP STK CL C 02079K107 2,814,368 21,140 SH   DFND 18 0 21,140 0
ALPHABET INC CAP STK CL C 02079K107 13,270,172 100,646 SH   DFND 28 0 100,646 0
ALPHABET INC CAP STK CL A 02079K305 1,111,823,986 8,496,286 SH   DFND 14 2,674,110 5,822,176 0
ALPHABET INC CAP STK CL A 02079K305 1,596,492 12,200 SH   DFND 16 0 12,200 0
ALPHABET INC CAP STK CL A 02079K305 912,939 6,900 SH   DFND 18 0 6,900 0
ALPHABET INC CAP STK CL A 02079K305 7,830,139 59,836 SH   DFND 28 0 59,836 0
ALTAIR ENGR INC COM CL A 021369103 239,605 3,830 SH   DFND 14 3,830 0 0
ALTAIR ENGR INC COM CL A 021369103 17,204 275 SH   DFND 28 0 275 0
ALTO INGREDIENTS INC COM 021513106 48,766 11,033 SH   DFND 14 5,933 5,100 0
ALTIMMUNE INC COM NEW 02155H200 656,383 252,455 SH   DFND 14 95,855 156,600 0
ALTIMMUNE INC COM NEW 02155H200 210,080 80,800 SH   DFND 16 0 80,800 0
ALTRIA GROUP INC COM 02209S103 83,249,707 1,979,779 SH   DFND 14 612,496 1,367,283 0
ALTRIA GROUP INC COM 02209S103 155,080 3,688 SH   DFND 16 0 3,688 0
ALTRIA GROUP INC COM 02209S103 337,120 8,000 SH   DFND 18 0 8,000 0
ALTRIA GROUP INC COM 02209S103 917,927 21,829 SH   DFND 28 0 21,829 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,887,536 167,685 SH   DFND 14 69,225 98,460 0
AMALGAMATED FINANCIAL CORP COM 022671101 831,726 48,300 SH   DFND 16 0 48,300 0
AMAZON COM INC COM 023135106 1,621,945,690 12,759,170 SH   DFND 14 4,069,850 8,689,320 0
AMAZON COM INC COM 023135106 2,373,330 18,670 SH   DFND 16 0 18,670 0
AMAZON COM INC COM 023135106 2,204,650 17,500 SH   DFND 18 0 17,500 0
AMAZON COM INC COM 023135106 25,851,632 203,364 SH   DFND 28 0 203,364 0
AMBAC FINL GROUP INC COM NEW 023139884 2,505,610 207,762 SH   DFND 14 43,230 164,532 0
AMBAC FINL GROUP INC COM NEW 023139884 341,298 28,300 SH   DFND 16 0 28,300 0
AMBEV SA SPONSORED ADR 02319V103 231,737 89,821 SH   DFND 28 0 89,821 0
AMEDISYS INC COM 023436108 221,358 2,370 SH   DFND 14 1,650 720 0
U HAUL HOLDING COMPANY COM 023586100 562,016 10,299 SH   DFND 14 1,952 8,347 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,568,452 29,938 SH   DFND 14 6,228 23,710 0
AMEREN CORP COM 023608102 17,219,880 230,120 SH   DFND 14 89,899 140,221 0
AMEREN CORP COM 023608102 40,483 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102 70,946 948 SH   DFND 28 0 948 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,238,559 643,135 SH   DFND 14 222,596 420,539 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,178 1,341 SH   DFND 16 0 1,341 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,462 1,129 SH   DFND 28 0 1,129 0
AMERICAN ASSETS TR INC COM 024013104 2,148,700 110,473 SH   DFND 14 4,997 105,476 0
AMERICAN ASSETS TR INC COM 024013104 415 21 SH   DFND 28 0 21 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,297,914 178,776 SH   DFND 14 10,441 168,335 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 200,376 27,600 SH   DFND 16 0 27,600 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 574 79 SH   DFND 28 0 79 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 266,539 5,049 SH   DFND 28 0 5,049 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 36,839 687 SH   DFND 28 0 687 0
AMERICAN EXPRESS CO COM 025816109 79,497,383 532,860 SH   DFND 14 199,299 333,561 0
AMERICAN EXPRESS CO COM 025816109 181,713 1,218 SH   DFND 16 0 1,218 0
AMERICAN EXPRESS CO COM 025816109 1,528,079 10,243 SH   DFND 28 0 10,243 0
AMERICAN FINL GROUP INC OHIO COM 025932104 630,154 5,643 SH   DFND 14 3,873 1,770 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27,980 251 SH   DFND 28 0 251 0
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AMERICAN HOMES 4 RENT CL A 02665T306 92,147 2,735 SH   DFND 28 0 2,735 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,450,309 814,791 SH   DFND 3 0 814,791 0
AMERICAN INTL GROUP INC COM NEW 026874784 120,401,656 1,986,826 SH   DFND 14 574,506 1,412,320 0
AMERICAN INTL GROUP INC COM NEW 026874784 90,112 1,487 SH   DFND 16 0 1,487 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,029,295 16,985 SH   DFND 28 0 16,985 0
AMER STATES WTR CO COM 029899101 5,415,387 68,828 SH   DFND 14 24,327 44,501 0
AMER STATES WTR CO COM 029899101 78,680 1,000 SH   DFND 16 0 1,000 0
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AMER STATES WTR CO COM 029899101 6,915 88 SH   DFND 28 0 88 0
AMERICAN TOWER CORP NEW COM 03027X100 106,970,943 650,477 SH   DFND 14 159,635 490,842 0
AMERICAN TOWER CORP NEW COM 03027X100 157,872 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100 174,981 1,078 SH   DFND 18 0 1,078 0
AMERICAN TOWER CORP NEW COM 03027X100 1,476,077 8,976 SH   DFND 28 0 8,976 0
AMERICAN VANGUARD CORP COM 030371108 351,509 32,160 SH   DFND 14 2,737 29,423 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,975,790 185,543 SH   DFND 14 66,393 119,150 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48,046 388 SH   DFND 16 0 388 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,087 203 SH   DFND 18 0 203 0
AMERICAN WTR WKS CO INC NEW COM 030420103 100,400 811 SH   DFND 28 0 811 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 3,024,400 40,000 SH   DFND 14 1,619 38,381 0
AMERICAN WOODMARK CORPORATIO COM 030506109 40,829 540 SH   DFND 28 0 540 0
AMERICAS CAR-MART INC COM 03062T105 625,920 6,879 SH   DFND 14 543 6,336 0
AMERICOLD REALTY TRUST INC COM 03064D108 71,215,932 2,341,859 SH   DFND 14 365,486 1,976,373 0
AMERICOLD REALTY TRUST INC COM 03064D108 79,066 2,600 SH   DFND 16 0 2,600 0
AMERICOLD REALTY TRUST INC COM 03064D108 653,564 21,492 SH   DFND 28 0 21,492 0
AMERICOLD REALTY TRUST INC COM 03064D108 55,449,685 1,823,403 SH   DFND 3 0 1,823,403 0
AMERISAFE INC COM 03071H100 1,121,368 22,396 SH   DFND 14 1,773 20,623 0
CENCORA INC COM 03073E105 24,541,969 136,367 SH   DFND 14 55,356 81,011 0
CENCORA INC COM 03073E105 60,650 337 SH   DFND 16 0 337 0
CENCORA INC COM 03073E105 888,946 4,939 SH   DFND 28 0 4,939 0
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AMERIPRISE FINL INC COM 03076C106 36,693,054 111,299 SH   DFND 14 59,894 51,405 0
AMERIPRISE FINL INC COM 03076C106 70,881 215 SH   DFND 16 0 215 0
AMERIPRISE FINL INC COM 03076C106 3,612,521 10,958 SH   DFND 28 0 10,958 0
AMERIS BANCORP COM 03076K108 6,859,218 178,672 SH   DFND 14 21,865 156,807 0
AMERIS BANCORP COM 03076K108 852,258 22,200 SH   DFND 16 0 22,200 0
AMERIS BANCORP COM 03076K108 1,228 32 SH   DFND 28 0 32 0
AMETEK INC COM 031100100 29,513,287 199,738 SH   DFND 14 78,460 121,278 0
AMETEK INC COM 031100100 69,004 467 SH   DFND 16 0 467 0
AMETEK INC COM 031100100 2,270,724 15,368 SH   DFND 28 0 15,368 0
AMGEN INC COM 031162100 229,893,004 855,384 SH   DFND 14 230,944 624,440 0
AMGEN INC COM 031162100 296,442 1,103 SH   DFND 16 0 1,103 0
AMGEN INC COM 031162100 4,887,532 18,185 SH   DFND 28 0 18,185 0
AMICUS THERAPEUTICS INC COM 03152W109 6,903,159 567,694 SH   DFND 14 199,094 368,600 0
AMICUS THERAPEUTICS INC COM 03152W109 2,036,800 167,500 SH   DFND 16 0 167,500 0
AMKOR TECHNOLOGY INC COM 031652100 8,238,242 364,524 SH   DFND 14 184,960 179,564 0
AMKOR TECHNOLOGY INC COM 031652100 1,428,320 63,200 SH   DFND 16 0 63,200 0
AMKOR TECHNOLOGY INC COM 031652100 18,770 831 SH   DFND 28 0 831 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,343,545 1,029,276 SH   DFND 14 208,076 821,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,068,293 253,150 SH   DFND 16 0 253,150 0
AMPHENOL CORP NEW CL A 032095101 42,440,567 505,305 SH   DFND 14 202,308 302,997 0
AMPHENOL CORP NEW CL A 032095101 103,224 1,229 SH   DFND 16 0 1,229 0
AMPHENOL CORP NEW CL A 032095101 1,378,163 16,409 SH   DFND 28 0 16,409 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,049,958 44,574 SH   DFND 14 3,536 41,038 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,426 31 SH   DFND 28 0 31 0
AMPLIFY ENERGY CORP NEW COM 03212B103 931,613 126,750 SH   DFND 14 48,350 78,400 0
ANALOG DEVICES INC COM 032654105 77,288,578 441,422 SH   DFND 14 172,121 269,301 0
ANALOG DEVICES INC COM 032654105 180,343 1,030 SH   DFND 16 0 1,030 0
ANALOG DEVICES INC COM 032654105 113,255 642 SH   DFND 18 0 642 0
ANALOG DEVICES INC COM 032654105 765,014 4,369 SH   DFND 28 0 4,369 0
ANDERSONS INC COM 034164103 3,422,170 66,437 SH   DFND 14 2,934 63,503 0
ANGIODYNAMICS INC COM 03475V101 1,678,127 229,566 SH   DFND 14 101,266 128,300 0
ANGIODYNAMICS INC COM 03475V101 503,659 68,900 SH   DFND 16 0 68,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 439,099 7,940 SH   DFND 28 0 7,940 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,934,807 209,187 SH   DFND 14 54,108 155,079 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,214 1,553 SH   DFND 28 0 1,553 0
ANNEXON INC COM 03589W102 259,612 110,005 SH   DFND 14 110,005 0 0
ANNEXON INC COM 03589W102 148,208 62,800 SH   DFND 16 0 62,800 0
ANSYS INC COM 03662Q105 21,561,663 72,464 SH   DFND 14 29,131 43,333 0
ANSYS INC COM 03662Q105 51,774 174 SH   DFND 16 0 174 0
ANSYS INC COM 03662Q105 687,906 2,312 SH   DFND 28 0 2,312 0
ANTERO RESOURCES CORP COM 03674X106 2,165,345 85,317 SH   DFND 14 25,450 59,867 0
ANTERO RESOURCES CORP COM 03674X106 76,597 3,018 SH   DFND 28 0 3,018 0
ELEVANCE HEALTH INC COM 036752103 182,093,515 418,202 SH   DFND 14 125,226 292,976 0
ELEVANCE HEALTH INC COM 036752103 212,050 487 SH   DFND 16 0 487 0
ELEVANCE HEALTH INC COM 036752103 1,159,140 2,662 SH   DFND 28 0 2,662 0
ANTERO MIDSTREAM CORP COM 03676B102 649,482 216,494 SH   DFND 14 152,810 63,684 0
ANTERO MIDSTREAM CORP COM 03676B102 14,400 4,800 SH   DFND 16 0 4,800 0
ANTERO MIDSTREAM CORP COM 03676B102 145,797 11,931 SH   DFND 18 0 11,931 0
ANTERO MIDSTREAM CORP COM 03676B102 228 76 SH   DFND 28 0 76 0
APA CORPORATION COM 03743Q108 57,718,826 1,404,351 SH   DFND 14 105,434 1,298,917 0
APA CORPORATION COM 03743Q108 26,345 641 SH   DFND 16 0 641 0
APA CORPORATION COM 03743Q108 869,938 20,600 SH   DFND 18 0 20,600 0
APA CORPORATION COM 03743Q108 2,838 69 SH   DFND 28 0 69 0
APARTMENT INVT & MGMT CO CL A 03748R747 124,549 18,316 SH   DFND 14 11,416 6,900 0
APARTMENT INVT & MGMT CO CL A 03748R747 195,160 28,700 SH   DFND 16 0 28,700 0
APARTMENT INVT & MGMT CO CL A 03748R747 640 94 SH   DFND 28 0 94 0
APARTMENT INCOME REIT CORP COM 03750L109 5,553,077 180,882 SH   DFND 14 9,825 171,057 0
APARTMENT INCOME REIT CORP COM 03750L109 102,355 3,334 SH   DFND 28 0 3,334 0
APARTMENT INCOME REIT CORP COM 03750L109 40,576,651 1,321,715 SH   DFND 3 0 1,321,715 0
APELLIS PHARMACEUTICALS INC COM 03753U106 97,382 2,560 SH   DFND 14 2,560 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,940,670 301,000 SH   DFND 18 0 301,000 0
APOGEE ENTERPRISES INC COM 037598109 1,351,714 28,711 SH   DFND 14 2,088 26,623 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,783,960 373,540 SH   DFND 14 12,834 360,706 0
APOLLO COML REAL EST FIN INC COM 03762U105 50,463 4,982 SH   DFND 28 0 4,982 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,518,591 49,225 SH   DFND 14 3,810 45,415 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,334,975 59,436 SH   DFND 14 12,836 46,600 0
APOLLO GLOBAL MGMT INC COM 03769M106 38,335 427 SH   DFND 28 0 427 0
APPIAN CORP CL A 03782L101 136,465 2,992 SH   DFND 14 2,992 0 0
APPIAN CORP CL A 03782L101 80,334 1,800 SH   DFND 18 0 1,800 0
APPLE INC COM 037833100 3,446,028,077 20,127,493 SH   DFND 14 6,490,656 13,636,837 0
APPLE INC COM 037833100 5,174,822 30,225 SH   DFND 16 0 30,225 0
APPLE INC COM 037833100 25,226,419 147,342 SH   DFND 28 0 147,342 0
APPFOLIO INC COM CL A 03783C100 20,800,096 113,892 SH   DFND 14 47,882 66,010 0
APPFOLIO INC COM CL A 03783C100 2,463,679 13,490 SH   DFND 16 0 13,490 0
APPFOLIO INC COM CL A 03783C100 66,112 362 SH   DFND 28 0 362 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,667,885 304,295 SH   DFND 14 20,350 283,945 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,119 1,181 SH   DFND 28 0 1,181 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,390,985 90,677 SH   DFND 3 0 90,677 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,523,495 55,129 SH   DFND 14 12,146 42,983 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 57,809 374 SH   DFND 28 0 374 0
APPLIED MATLS INC COM 038222105 129,667,978 936,569 SH   DFND 14 330,378 606,191 0
APPLIED MATLS INC COM 038222105 240,488 1,737 SH   DFND 16 0 1,737 0
APPLIED MATLS INC COM 038222105 2,170,172 15,675 SH   DFND 28 0 15,675 0
APPLOVIN CORP COM CL A 03831W108 23,154,223 579,435 SH   DFND 14 19,700 559,735 0
APPLOVIN CORP COM CL A 03831W108 556,360 14,000 SH   DFND 18 0 14,000 0
APTARGROUP INC COM 038336103 618,198 4,944 SH   DFND 14 3,492 1,452 0
APTARGROUP INC COM 038336103 157,340 1,258 SH   DFND 28 0 1,258 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 38,250 25,000 SH   DFND 14 12,500 12,500 0
ARAMARK COM 03852U106 4,241,936 122,246 SH   DFND 14 98,420 23,826 0
ARAMARK COM 03852U106 93,690 2,700 SH   DFND 16 0 2,700 0
ARAMARK COM 03852U106 938 27 SH   DFND 28 0 27 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23,071 11,365 SH   DFND 14 9,165 2,200 0
ARAVIVE INC COM 03890D108 34,294 259,800 SH   DFND 14 129,900 129,900 0
ARBOR REALTY TRUST INC COM 038923108 4,593,878 302,627 SH   DFND 14 15,807 286,820 0
ARCBEST CORP COM 03937C105 2,869,986 28,234 SH   DFND 14 2,342 25,892 0
ARCBEST CORP COM 03937C105 2,339 23 SH   DFND 28 0 23 0
ARCH RESOURCES INC CL A 03940R107 232,268 1,361 SH   DFND 14 1,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 129,765,314 1,720,569 SH   DFND 14 493,298 1,227,271 0
ARCHER DANIELS MIDLAND CO COM 039483102 83,113 1,102 SH   DFND 16 0 1,102 0
ARCHER DANIELS MIDLAND CO COM 039483102 304,160 4,000 SH   DFND 18 0 4,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 128,385 1,702 SH   DFND 28 0 1,702 0
ARCHROCK INC COM 03957W106 2,032,355 161,298 SH   DFND 14 12,653 148,645 0
ARCHROCK INC COM 03957W106 15,378 1,221 SH   DFND 28 0 1,221 0
ARCOSA INC COM 039653100 5,883,577 81,830 SH   DFND 14 4,370 77,460 0
ARCOSA INC COM 039653100 1,164,780 16,200 SH   DFND 16 0 16,200 0
ARCOSA INC COM 039653100 2,309 32 SH   DFND 28 0 32 0
ARDELYX INC COM 039697107 58,303 14,290 SH   DFND 14 14,290 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,367,341 76,175 SH   DFND 14 18,252 57,923 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18,134 3,415 SH   DFND 14 3,415 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,994,400 360,000 SH   DFND 18 0 360,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 432,054 4,200 SH   DFND 14 4,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,051 555 SH   DFND 28 0 555 0
ARISTA NETWORKS INC COM 040413106 61,702,077 335,465 SH   DFND 14 84,920 250,545 0
ARISTA NETWORKS INC COM 040413106 95,460 519 SH   DFND 16 0 519 0
ARISTA NETWORKS INC COM 040413106 558,270 3,027 SH   DFND 18 0 3,027 0
ARISTA NETWORKS INC COM 040413106 4,590,172 24,956 SH   DFND 28 0 24,956 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 113,273 11,350 SH   DFND 14 1,550 9,800 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 67,764 6,790 SH   DFND 28 0 6,790 0
ARLO TECHNOLOGIES INC COM 04206A101 2,682,800 260,466 SH   DFND 14 55,552 204,914 0
ARLO TECHNOLOGIES INC COM 04206A101 506,760 49,200 SH   DFND 16 0 49,200 0
ARMADA HOFFLER PPTYS INC COM 04208T108 811,674 79,265 SH   DFND 14 5,929 73,336 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,636,892 385,151 SH   DFND 14 0 385,151 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,761,320 246,685 SH   DFND 14 11,932 234,753 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 237,600 3,300 SH   DFND 16 0 3,300 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 335,480 4,659 SH   DFND 28 0 4,659 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,893,900 310,676 SH   DFND 14 102,476 208,200 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,465,309 111,100 SH   DFND 16 0 111,100 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 69,600 3,000 SH   DFND 18 0 3,000 0
ARROW ELECTRS INC COM 042735100 2,459,714 19,640 SH   DFND 14 5,170 14,470 0
ARROW ELECTRS INC COM 042735100 6,262 50 SH   DFND 16 0 50 0
ARROW ELECTRS INC COM 042735100 249,228 1,990 SH   DFND 28 0 1,990 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 290,250 10,802 SH   DFND 14 10,705 97 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57,126 2,126 SH   DFND 28 0 2,126 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,977,771 79,577 SH   DFND 14 5,812 73,765 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,860 932 SH   DFND 28 0 932 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,625,670 33,145 SH   DFND 14 10,687 22,458 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 95,479 415 SH   DFND 28 0 415 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,329,300 14,000 SH   DFND 18 0 14,000 0
ASHLAND INC COM 044186104 334,235 4,092 SH   DFND 14 2,971 1,121 0
ASHLAND INC COM 044186104 20,863 255 SH   DFND 28 0 255 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 394,854 154,240 SH   DFND 14 5,240 149,000 0
ASSOCIATED BANC CORP COM 045487105 8,080,848 472,288 SH   DFND 14 172,795 299,493 0
ASSOCIATED BANC CORP COM 045487105 1,197,700 70,000 SH   DFND 16 0 70,000 0
ASSOCIATED BANC CORP COM 045487105 606 35 SH   DFND 28 0 35 0
ASSURANT INC COM 04621X108 25,299,945 176,208 SH   DFND 14 39,825 136,383 0
ASSURANT INC COM 04621X108 20,532 143 SH   DFND 16 0 143 0
ASSURANT INC COM 04621X108 4,659 32 SH   DFND 28 0 32 0
ASTEC INDS INC COM 046224101 1,250,771 26,550 SH   DFND 14 2,111 24,439 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,114,045 31,217 SH   DFND 28 0 31,217 0
ATEA PHARMACEUTICALS INC COM 04683R106 342,015 114,005 SH   DFND 14 5,405 108,600 0
ATKORE INC COM 047649108 9,485,202 63,578 SH   DFND 14 54,038 9,540 0
ATKORE INC COM 047649108 246,164 1,650 SH   DFND 16 0 1,650 0
ATKORE INC COM 047649108 285,848 1,916 SH   DFND 28 0 1,916 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,395,492 222,220 SH   DFND 14 48,972 173,248 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,085,006 37,700 SH   DFND 16 0 37,700 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 194,204 6,748 SH   DFND 28 0 6,748 0
ATLASSIAN CORPORATION CL A 049468101 806,040 4,000 SH   DFND 14 4,000 0 0
ATLASSIAN CORPORATION CL A 049468101 196,940 1,000 SH   DFND 18 0 1,000 0
ATLASSIAN CORPORATION CL A 049468101 2,381,848 11,820 SH   DFND 28 0 11,820 0
ATMOS ENERGY CORP COM 049560105 13,976,404 131,940 SH   DFND 14 50,675 81,265 0
ATMOS ENERGY CORP COM 049560105 31,143 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105 142,264 1,343 SH   DFND 28 0 1,343 0
ATRICURE INC COM 04963C209 6,023,814 137,530 SH   DFND 14 43,960 93,570 0
ATRICURE INC COM 04963C209 1,585,560 36,200 SH   DFND 16 0 36,200 0
ATRICURE INC COM 04963C209 3,898 89 SH   DFND 28 0 89 0
AURORA INNOVATION INC CLASS A COM 051774107 64,790 27,570 SH   DFND 14 27,570 0 0
AUTODESK INC COM 052769106 47,085,888 227,567 SH   DFND 14 72,421 155,146 0
AUTODESK INC COM 052769106 91,040 440 SH   DFND 16 0 440 0
AUTODESK INC COM 052769106 1,883,833 9,105 SH   DFND 28 0 9,105 0
AUTOHOME INC SP ADS RP CL A 05278C107 397,585 13,100 SH   DFND 14 2,100 11,000 0
AUTOHOME INC SP ADS RP CL A 05278C107 18,210 600 SH   DFND 16 0 600 0
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AUTOLIV INC COM 052800109 2,208,910 22,895 SH   DFND 14 19,620 3,275 0
AUTOLIV INC COM 052800109 65,606 680 SH   DFND 16 0 680 0
AUTOLIV INC COM 052800109 76,948 798 SH   DFND 28 0 798 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201,545,173 837,747 SH   DFND 14 224,802 612,945 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,418 858 SH   DFND 16 0 858 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,109,988 4,614 SH   DFND 28 0 4,614 0
AUTONATION INC COM 05329W102 1,738,526 11,483 SH   DFND 14 9,308 2,175 0
AUTONATION INC COM 05329W102 49,962 330 SH   DFND 16 0 330 0
AUTONATION INC COM 05329W102 3,634 24 SH   DFND 28 0 24 0
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AUTOZONE INC COM 053332102 445,260 175 SH   DFND 28 0 175 0
AVALONBAY CMNTYS INC COM 053484101 21,714,634 126,439 SH   DFND 14 48,520 77,919 0
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AVANOS MED INC COM 05350V106 6,256,533 309,423 SH   DFND 14 53,113 256,310 0
AVANOS MED INC COM 05350V106 1,346,652 66,600 SH   DFND 16 0 66,600 0
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AVANTOR INC COM 05352A100 679,682 32,243 SH   DFND 14 17,950 14,293 0
AVANTOR INC COM 05352A100 161,051 7,640 SH   DFND 28 0 7,640 0
AVEPOINT INC COM CL A 053604104 69,317 10,315 SH   DFND 14 10,315 0 0
AVERY DENNISON CORP COM 053611109 12,520,932 68,544 SH   DFND 14 27,148 41,396 0
AVERY DENNISON CORP COM 053611109 31,967 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109 303,177 1,660 SH   DFND 28 0 1,660 0
AVID TECHNOLOGY INC COM 05367P100 1,098,661 40,888 SH   DFND 14 3,178 37,710 0
AVID BIOSERVICES INC COM 05368M106 692,509 73,359 SH   DFND 14 5,631 67,728 0
AVIENT CORPORATION COM 05368V106 1,558,742 44,132 SH   DFND 14 35,275 8,857 0
AVIENT CORPORATION COM 05368V106 130,684 3,700 SH   DFND 16 0 3,700 0
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B & G FOODS INC NEW COM 05508R106 2,153,646 217,760 SH   DFND 14 6,513 211,247 0
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BARCLAYS PLC ADR 06738E204 222,735 28,592 SH   DFND 28 0 28,592 0
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BECTON DICKINSON & CO COM 075887109 153,567 594 SH   DFND 16 0 594 0
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BERKLEY W R CORP COM 084423102 409,002 6,442 SH   DFND 28 0 6,442 0
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BGC GROUP INC CL A 088929104 5,333 1,010 SH   DFND 28 0 1,010 0
BIG 5 SPORTING GOODS CORP COM 08915P101 536,230 76,495 SH   DFND 14 1,495 75,000 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 7,616,340 131,000 SH   DFND 18 0 131,000 0
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BRIXMOR PPTY GROUP INC COM 11120U105 43,578,445 2,097,134 SH   DFND 3 0 2,097,134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,762,655 99,205 SH   DFND 14 40,298 58,907 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,867 245 SH   DFND 16 0 245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,032,030 5,764 SH   DFND 28 0 5,764 0
BROADSTONE NET LEASE INC COM 11135E203 4,930,554 344,794 SH   DFND 14 13,045 331,749 0
BROADSTONE NET LEASE INC COM 11135E203 372 26 SH   DFND 28 0 26 0
BROADSTONE NET LEASE INC COM 11135E203 28,730,316 2,009,113 SH   DFND 3 0 2,009,113 0
BROADCOM INC COM 11135F101 392,779,621 472,898 SH   DFND 14 161,947 310,951 0
BROADCOM INC COM 11135F101 703,501 847 SH   DFND 16 0 847 0
BROADCOM INC COM 11135F101 4,110,034 4,948 SH   DFND 28 0 4,948 0
BROADWAY FINL CORP DEL COM 111444105 30,965 31,600 SH   DFND 14 15,800 15,800 0
BROOKDALE SR LIVING INC COM 112463104 104,117 25,149 SH   DFND 14 15,099 10,050 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 226,317 6,404 SH   DFND 14 6,404 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 139,727 3,954 SH   DFND 28 0 3,954 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 114,194 4,770 SH   DFND 14 2,022 2,748 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 177,840 7,200 SH   DFND 18 0 7,200 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 228,337 6,849 SH   DFND 28 0 6,849 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,630,380 178,966 SH   DFND 14 8,039 170,927 0
AZENTA INC COM 114340102 8,892,765 177,182 SH   DFND 14 31,058 146,124 0
AZENTA INC COM 114340102 817,711 16,292 SH   DFND 28 0 16,292 0
BROWN & BROWN INC COM 115236101 14,170,536 202,900 SH   DFND 14 80,098 122,802 0
BROWN & BROWN INC COM 115236101 34,222 490 SH   DFND 16 0 490 0
BROWN & BROWN INC COM 115236101 292,333 4,186 SH   DFND 28 0 4,186 0
BROWN FORMAN CORP CL B 115637209 9,006,967 156,127 SH   DFND 14 63,646 92,481 0
BROWN FORMAN CORP CL B 115637209 21,461 372 SH   DFND 16 0 372 0
BROWN FORMAN CORP CL B 115637209 10,297 178 SH   DFND 28 0 178 0
BRUKER CORP COM 116794108 343,398 5,512 SH   DFND 14 5,412 100 0
BRUKER CORP COM 116794108 65,874 1,057 SH   DFND 28 0 1,057 0
BRUNSWICK CORP COM 117043109 2,284,680 28,920 SH   DFND 14 18,125 10,795 0
BRUNSWICK CORP COM 117043109 71,100 900 SH   DFND 16 0 900 0
BRUNSWICK CORP COM 117043109 182,704 2,313 SH   DFND 28 0 2,313 0
BUCKLE INC COM 118440106 1,164,910 34,888 SH   DFND 14 2,732 32,156 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,002,133 40,181 SH   DFND 14 21,259 18,922 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37,347 300 SH   DFND 16 0 300 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,063 121 SH   DFND 28 0 121 0
BUMBLE INC COM CL A 12047B105 2,335,801 156,555 SH   DFND 14 47,005 109,550 0
BUMBLE INC COM CL A 12047B105 1,208,520 81,000 SH   DFND 16 0 81,000 0
BUMBLE INC COM CL A 12047B105 48,400 3,244 SH   DFND 28 0 3,244 0
BURLINGTON STORES INC COM 122017106 242,187 1,790 SH   DFND 14 1,790 0 0
BURLINGTON STORES INC COM 122017106 181,681 1,343 SH   DFND 28 0 1,343 0
BYLINE BANCORP INC COM 124411109 3,166,412 160,650 SH   DFND 14 42,950 117,700 0
BYLINE BANCORP INC COM 124411109 609,039 30,900 SH   DFND 16 0 30,900 0
CBOE GLOBAL MKTS INC COM 12503M108 14,180,900 90,781 SH   DFND 14 35,662 55,119 0
CBOE GLOBAL MKTS INC COM 12503M108 35,147 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108 400,719 2,565 SH   DFND 28 0 2,565 0
CBRE GROUP INC CL A 12504L109 19,794,554 268,001 SH   DFND 14 105,066 162,935 0
CBRE GROUP INC CL A 12504L109 47,270 640 SH   DFND 16 0 640 0
CBRE GROUP INC CL A 12504L109 636,230 8,614 SH   DFND 28 0 8,614 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 104,878 7,856 SH   DFND 14 4,050 3,806 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 103,997 7,790 SH   DFND 28 0 7,790 0
CDW CORP COM 12514G108 22,972,394 113,860 SH   DFND 14 45,390 68,470 0
CDW CORP COM 12514G108 55,686 276 SH   DFND 16 0 276 0
CDW CORP COM 12514G108 426,301 2,113 SH   DFND 28 0 2,113 0
CF INDS HLDGS INC COM 125269100 16,533,673 192,835 SH   DFND 14 69,510 123,325 0
CF INDS HLDGS INC COM 125269100 34,296 400 SH   DFND 16 0 400 0
CF INDS HLDGS INC COM 125269100 730,745 8,500 SH   DFND 18 0 8,500 0
CF INDS HLDGS INC COM 125269100 68,350 797 SH   DFND 28 0 797 0
CGI INC CL A SUB VTG 12532H104 30,076 305 SH   DFND 18 0 305 0
CGI INC CL A SUB VTG 12532H104 384,406 3,903 SH   DFND 28 0 3,903 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,459,000 98,212 SH   DFND 14 39,594 58,618 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,671 240 SH   DFND 16 0 240 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,942 290 SH   DFND 28 0 290 0
THE CIGNA GROUP COM 125523100 96,392,717 336,955 SH   DFND 14 128,800 208,155 0
THE CIGNA GROUP COM 125523100 174,217 609 SH   DFND 16 0 609 0
THE CIGNA GROUP COM 125523100 1,557,737 5,445 SH   DFND 28 0 5,445 0
CME GROUP INC COM 12572Q105 62,304,660 311,181 SH   DFND 14 122,245 188,936 0
CME GROUP INC COM 12572Q105 149,765 748 SH   DFND 16 0 748 0
CME GROUP INC COM 12572Q105 966,226 4,826 SH   DFND 28 0 4,826 0
CMS ENERGY CORP COM 125896100 13,450,904 253,265 SH   DFND 14 99,586 153,679 0
CMS ENERGY CORP COM 125896100 32,185 606 SH   DFND 16 0 606 0
CMS ENERGY CORP COM 125896100 210,800 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100 310,629 5,849 SH   DFND 28 0 5,849 0
CNA FINL CORP COM 126117100 1,950,068 49,557 SH   DFND 14 12,158 37,399 0
CNA FINL CORP COM 126117100 16,369 416 SH   DFND 28 0 416 0
CNB FINL CORP PA COM 126128107 831,829 45,932 SH   DFND 14 1,691 44,241 0
CNB FINL CORP PA COM 126128107 14,488 800 SH   DFND 16 0 800 0
CNO FINL GROUP INC COM 12621E103 2,057,628 86,710 SH   DFND 14 51,456 35,254 0
CNO FINL GROUP INC COM 12621E103 462,735 19,500 SH   DFND 16 0 19,500 0
CNO FINL GROUP INC COM 12621E103 1,601 67 SH   DFND 28 0 67 0
CSG SYS INTL INC COM 126349109 1,823,910 35,679 SH   DFND 14 2,959 32,720 0
CSG SYS INTL INC COM 126349109 4,574 89 SH   DFND 28 0 89 0
CSW INDUSTRIALS INC COM 126402106 203,278 1,160 SH   DFND 14 1,160 0 0
CSW INDUSTRIALS INC COM 126402106 73,184 418 SH   DFND 28 0 418 0
CSX CORP COM 126408103 83,831,388 2,726,224 SH   DFND 14 681,748 2,044,476 0
CSX CORP COM 126408103 126,782 4,123 SH   DFND 16 0 4,123 0
CSX CORP COM 126408103 246,944 8,078 SH   DFND 18 0 8,078 0
CSX CORP COM 126408103 671,268 21,830 SH   DFND 28 0 21,830 0
CTS CORP COM 126501105 1,531,441 36,690 SH   DFND 14 2,933 33,757 0
CTS CORP COM 126501105 96,411 2,310 SH   DFND 28 0 2,310 0
CNX RES CORP COM 12653C108 2,859,915 126,657 SH   DFND 14 17,204 109,453 0
CNX RES CORP COM 12653C108 76,140 3,372 SH   DFND 28 0 3,372 0
CVB FINL CORP COM 126600105 2,785,881 168,128 SH   DFND 14 12,157 155,971 0
CVB FINL CORP COM 126600105 26,249 1,584 SH   DFND 28 0 1,584 0
CVR ENERGY INC COM 12662P108 1,178,357 34,627 SH   DFND 14 3,167 31,460 0
CVS HEALTH CORP COM 126650100 116,001,880 1,661,442 SH   DFND 14 446,433 1,215,009 0
CVS HEALTH CORP COM 126650100 184,255 2,639 SH   DFND 16 0 2,639 0
CVS HEALTH CORP COM 126650100 802,971 11,501 SH   DFND 28 0 11,501 0
CABALETTA BIO INC COM 12674W109 33,788 2,220 SH   DFND 14 2,220 0 0
CABALETTA BIO INC COM 12674W109 2,812,000 185,000 SH   DFND 18 0 185,000 0
CABLE ONE INC COM 12685J105 240,100 390 SH   DFND 14 277 113 0
CABLE ONE INC COM 12685J105 200,028 325 SH   DFND 28 0 325 0
CABOT CORP COM 127055101 1,385,054 19,995 SH   DFND 14 17,289 2,706 0
CABOT CORP COM 127055101 6,927 100 SH   DFND 16 0 100 0
CABOT CORP COM 127055101 243,871 3,521 SH   DFND 28 0 3,521 0
COTERRA ENERGY INC COM 127097103 51,860,828 1,917,221 SH   DFND 14 264,824 1,652,397 0
COTERRA ENERGY INC COM 127097103 42,171 1,559 SH   DFND 16 0 1,559 0
COTERRA ENERGY INC COM 127097103 547,718 20,248 SH   DFND 28 0 20,248 0
CACI INTL INC CL A 127190304 555,028 1,768 SH   DFND 14 1,263 505 0
CACI INTL INC CL A 127190304 199,668 632 SH   DFND 18 0 632 0
CACI INTL INC CL A 127190304 24,173 77 SH   DFND 28 0 77 0
CACTUS INC CL A 127203107 234,430 4,669 SH   DFND 14 4,669 0 0
CACTUS INC CL A 127203107 80,191 1,597 SH   DFND 28 0 1,597 0
CADENCE DESIGN SYSTEM INC COM 127387108 53,530,990 228,472 SH   DFND 14 92,180 136,292 0
CADENCE DESIGN SYSTEM INC COM 127387108 130,505 557 SH   DFND 16 0 557 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,275,522 9,712 SH   DFND 28 0 9,712 0
CADENCE BANK COM 12740C103 3,000,232 141,387 SH   DFND 14 19,113 122,274 0
CADENCE BANK COM 12740C103 490,182 23,100 SH   DFND 16 0 23,100 0
CADENCE BANK COM 12740C103 2,471 116 SH   DFND 28 0 116 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,290,070 200,433 SH   DFND 14 74,762 125,671 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,858 450 SH   DFND 16 0 450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,214 544 SH   DFND 28 0 544 0
CAL MAINE FOODS INC COM NEW 128030202 2,287,312 47,239 SH   DFND 14 3,371 43,868 0
CALAVO GROWERS INC COM 128246105 525,743 20,838 SH   DFND 14 1,658 19,180 0
CALERES INC COM 129500104 1,147,754 39,908 SH   DFND 14 3,090 36,818 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,500,915 133,921 SH   DFND 14 26,536 107,385 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,316,235 23,500 SH   DFND 16 0 23,500 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,189,498 67,417 SH   DFND 14 5,237 62,180 0
CALIX INC COM 13100M509 2,004,767 43,734 SH   DFND 14 43,684 50 0
CALIX INC COM 13100M509 24,799 541 SH   DFND 28 0 541 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 204,486 14,775 SH   DFND 14 14,623 152 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,024 74 SH   DFND 28 0 74 0
CALLON PETE CO DEL COM 13123X508 6,445,685 164,767 SH   DFND 14 26,656 138,111 0
CALLON PETE CO DEL COM 13123X508 798,048 20,400 SH   DFND 16 0 20,400 0
CALLON PETE CO DEL COM 13123X508 2,738 70 SH   DFND 28 0 70 0
CAMDEN PPTY TR SH BEN INT 133131102 8,905,558 94,159 SH   DFND 14 36,512 57,647 0
CAMDEN PPTY TR SH BEN INT 133131102 20,808 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102 819,801 8,668 SH   DFND 28 0 8,668 0
CAMDEN PPTY TR SH BEN INT 133131102 22,353,888 236,349 SH   DFND 3 0 236,349 0
CAMPBELL SOUP CO COM 134429109 7,062,391 171,918 SH   DFND 14 68,374 103,544 0
CAMPBELL SOUP CO COM 134429109 16,678 406 SH   DFND 16 0 406 0
CAMPBELL SOUP CO COM 134429109 12,567 306 SH   DFND 28 0 306 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 57,821 1,491 SH   DFND 14 0 1,491 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 358,699 9,290 SH   DFND 28 0 9,290 0
CANADIAN NATL RY CO COM 136375102 267,904 2,448 SH   DFND 18 0 2,448 0
CANADIAN NATL RY CO COM 136375102 833,518 7,694 SH   DFND 28 0 7,694 0
CANADIAN NAT RES LTD COM 136385101 1,201,577 18,200 SH   DFND 18 0 18,200 0
CANADIAN NAT RES LTD COM 136385101 99,669 1,541 SH   DFND 28 0 1,541 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 324,425 4,354 SH   DFND 18 0 4,354 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,867,221 25,094 SH   DFND 28 0 25,094 0
CANNAE HLDGS INC COM 13765N107 4,945,546 265,319 SH   DFND 14 43,039 222,280 0
CANNAE HLDGS INC COM 13765N107 1,028,928 55,200 SH   DFND 16 0 55,200 0
CANNAE HLDGS INC COM 13765N107 46,339 2,486 SH   DFND 28 0 2,486 0
CANO HEALTH INC COM CL A 13781Y103 3,681 14,515 SH   DFND 14 14,515 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,211,112 404,030 SH   DFND 14 134,605 269,425 0
CAPITAL ONE FINL CORP COM 14040H105 76,961 793 SH   DFND 16 0 793 0
CAPITAL ONE FINL CORP COM 14040H105 37,745 389 SH   DFND 28 0 389 0
CAPITOL FED FINL INC COM 14057J101 708,631 148,560 SH   DFND 14 11,806 136,754 0
CARDINAL HEALTH INC COM 14149Y108 109,864,285 1,265,426 SH   DFND 14 274,385 991,041 0
CARDINAL HEALTH INC COM 14149Y108 46,188 532 SH   DFND 16 0 532 0
CARDINAL HEALTH INC COM 14149Y108 685,829 7,899 SH   DFND 28 0 7,899 0
CAREDX INC COM 14167L103 135,023 19,289 SH   DFND 14 19,289 0 0
CAREDX INC COM 14167L103 2,191 313 SH   DFND 28 0 313 0
CAREMAX INC COM CL A 14171W103 23,532 11,100 SH   DFND 14 7,100 4,000 0
CARETRUST REIT INC COM 14174T107 2,384,724 116,328 SH   DFND 14 9,134 107,194 0
CARGURUS INC COM CL A 141788109 6,141,321 350,532 SH   DFND 14 90,847 259,685 0
CARGURUS INC COM CL A 141788109 1,448,904 82,700 SH   DFND 16 0 82,700 0
CARGURUS INC COM CL A 141788109 80,689 4,551 SH   DFND 18 0 4,551 0
CARIBOU BIOSCIENCES INC COM 142038108 58,612 12,262 SH   DFND 14 8,162 4,100 0
CARIBOU BIOSCIENCES INC COM 142038108 1,663 348 SH   DFND 28 0 348 0
CARLISLE COS INC COM 142339100 1,304,078 5,030 SH   DFND 14 3,702 1,328 0
CARLISLE COS INC COM 142339100 12,963 50 SH   DFND 16 0 50 0
CARLISLE COS INC COM 142339100 55,250 213 SH   DFND 18 0 213 0
CARLISLE COS INC COM 142339100 63,241 244 SH   DFND 28 0 244 0
CARMAX INC COM 143130102 9,673,601 136,768 SH   DFND 14 53,677 83,091 0
CARMAX INC COM 143130102 22,563 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102 92,515 1,308 SH   DFND 28 0 1,308 0
CARLYLE GROUP INC COM 14316J108 805,272 26,700 SH   DFND 14 7,600 19,100 0
CARLYLE GROUP INC COM 14316J108 7,913 262 SH   DFND 28 0 262 0
CARNIVAL CORP COMMON STOCK 143658300 11,910,963 868,146 SH   DFND 14 342,711 525,435 0
CARNIVAL CORP COMMON STOCK 143658300 28,332 2,065 SH   DFND 16 0 2,065 0
CARNIVAL CORP COMMON STOCK 143658300 24,874 1,813 SH   DFND 28 0 1,813 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,963,734 192,884 SH   DFND 14 48,130 144,754 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,419,560 36,000 SH   DFND 16 0 36,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 34,504 513 SH   DFND 28 0 513 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,267,793 729,489 SH   DFND 14 285,040 444,449 0
CARRIER GLOBAL CORPORATION COM 14448C104 95,220 1,725 SH   DFND 16 0 1,725 0
CARRIER GLOBAL CORPORATION COM 14448C104 588,996 10,670 SH   DFND 28 0 10,670 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,160,433 327,835 SH   DFND 14 130,735 197,100 0
CARROLS RESTAURANT GROUP INC COM 14574X104 450,756 68,400 SH   DFND 16 0 68,400 0
CARS COM INC COM 14575E105 1,232,314 73,091 SH   DFND 14 6,361 66,730 0
CARTERS INC COM 146229109 199,429 2,884 SH   DFND 14 2,056 828 0
CARTERS INC COM 146229109 78,210 1,131 SH   DFND 28 0 1,131 0
CARVANA CO CL A 146869102 291,131 6,935 SH   DFND 14 6,935 0 0
CASELLA WASTE SYS INC CL A 147448104 325,191 4,262 SH   DFND 14 4,262 0 0
CASELLA WASTE SYS INC CL A 147448104 205,552 2,694 SH   DFND 28 0 2,694 0
CASEYS GEN STORES INC COM 147528103 741,521 2,731 SH   DFND 14 2,016 715 0
CASEYS GEN STORES INC COM 147528103 359,566 1,324 SH   DFND 28 0 1,324 0
CATALENT INC COM 148806102 7,055,283 154,959 SH   DFND 14 61,530 93,429 0
CATALENT INC COM 148806102 16,618 365 SH   DFND 16 0 365 0
CATALENT INC COM 148806102 332,323 7,299 SH   DFND 28 0 7,299 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,393,053 461,339 SH   DFND 14 165,200 296,139 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,332,076 113,950 SH   DFND 16 0 113,950 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,765 151 SH   DFND 28 0 151 0
CATERPILLAR INC COM 149123101 205,050,300 751,100 SH   DFND 14 211,607 539,493 0
CATERPILLAR INC COM 149123101 285,558 1,046 SH   DFND 16 0 1,046 0
CATERPILLAR INC COM 149123101 1,602,821 5,871 SH   DFND 28 0 5,871 0
CATHAY GEN BANCORP COM 149150104 4,329,740 124,561 SH   DFND 14 6,735 117,826 0
CATHAY GEN BANCORP COM 149150104 1,312 38 SH   DFND 28 0 38 0
CAVCO INDS INC DEL COM 149568107 2,522,176 9,494 SH   DFND 14 810 8,684 0
CAVCO INDS INC DEL COM 149568107 255,857 963 SH   DFND 28 0 963 0
CELANESE CORP DEL COM 150870103 11,875,824 94,613 SH   DFND 14 35,106 59,507 0
CELANESE CORP DEL COM 150870103 26,736 213 SH   DFND 16 0 213 0
CELANESE CORP DEL COM 150870103 65,358 521 SH   DFND 28 0 521 0
CELESTICA INC SUB VTG SHS 15101Q108 858,191 34,900 SH   DFND 14 0 34,900 0
CELSIUS HLDGS INC COM NEW 15118V207 23,335,712 135,989 SH   DFND 14 34,370 101,619 0
CELSIUS HLDGS INC COM NEW 15118V207 190,476 1,110 SH   DFND 16 0 1,110 0
CELSIUS HLDGS INC COM NEW 15118V207 205,234 1,196 SH   DFND 28 0 1,196 0
CELULARITY INC COM CL A 151190105 7,729 34,800 SH   DFND 14 17,400 17,400 0
CENTENE CORP DEL COM 15135B101 35,750,993 519,033 SH   DFND 14 191,414 327,619 0
CENTENE CORP DEL COM 15135B101 76,732 1,114 SH   DFND 16 0 1,114 0
CENTENE CORP DEL COM 15135B101 111,255 1,615 SH   DFND 28 0 1,615 0
CENTERPOINT ENERGY INC COM 15189T107 14,827,483 552,234 SH   DFND 14 216,082 336,152 0
CENTERPOINT ENERGY INC COM 15189T107 34,851 1,298 SH   DFND 16 0 1,298 0
CENTERPOINT ENERGY INC COM 15189T107 315,621 11,821 SH   DFND 18 0 11,821 0
CENTERPOINT ENERGY INC COM 15189T107 27,244 1,015 SH   DFND 28 0 1,015 0
CENTERSPACE COM 15202L107 2,204,492 36,583 SH   DFND 14 7,525 29,058 0
CENTERSPACE COM 15202L107 301,300 5,000 SH   DFND 16 0 5,000 0
CENTRAL GARDEN & PET CO COM 153527106 483,951 10,964 SH   DFND 14 783 10,181 0
CENTRAL GARDEN & PET CO COM 153527106 177 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,914,578 47,757 SH   DFND 14 3,585 44,172 0
CENTRAL PAC FINL CORP COM NEW 154760409 917,333 54,996 SH   DFND 14 15,172 39,824 0
CENTURY ALUM CO COM 156431108 437,317 60,823 SH   DFND 14 4,934 55,889 0
CENTURY CASINOS INC COM 156492100 624,059 121,649 SH   DFND 14 5,505 116,144 0
CENTURY CASINOS INC COM 156492100 346,788 67,600 SH   DFND 16 0 67,600 0
CENTURY CMNTYS INC COM 156504300 4,664,650 69,851 SH   DFND 14 2,491 67,360 0
CENTURY CMNTYS INC COM 156504300 115,088 1,705 SH   DFND 18 0 1,705 0
CERENCE INC COM 156727109 965,457 47,396 SH   DFND 14 3,843 43,553 0
CERIDIAN HCM HLDG INC COM 15677J108 8,993,518 132,550 SH   DFND 14 53,080 79,470 0
CERIDIAN HCM HLDG INC COM 15677J108 21,034 310 SH   DFND 16 0 310 0
CERIDIAN HCM HLDG INC COM 15677J108 1,289 19 SH   DFND 28 0 19 0
CERTARA INC COM 15687V109 1,761,550 121,152 SH   DFND 14 4,350 116,802 0
CERTARA INC COM 15687V109 23,060 1,586 SH   DFND 28 0 1,586 0
CERUS CORP COM 157085101 18,820 11,617 SH   DFND 14 11,617 0 0
CEVA INC COM 157210105 538,189 27,756 SH   DFND 14 2,240 25,516 0
CHAMPIONX CORPORATION COM 15872M104 1,741,462 48,890 SH   DFND 14 43,844 5,046 0
CHAMPIONX CORPORATION COM 15872M104 35,620 1,000 SH   DFND 16 0 1,000 0
CHAMPIONX CORPORATION COM 15872M104 459,982 12,914 SH   DFND 28 0 12,914 0
CHARLES RIV LABS INTL INC COM 159864107 8,543,160 43,592 SH   DFND 14 17,155 26,437 0
CHARLES RIV LABS INTL INC COM 159864107 19,794 101 SH   DFND 16 0 101 0
CHARLES RIV LABS INTL INC COM 159864107 480,935 2,454 SH   DFND 28 0 2,454 0
CHART INDS INC COM 16115Q308 757,488 4,479 SH   DFND 14 4,436 43 0
CHART INDS INC COM 16115Q308 383,395 2,267 SH   DFND 28 0 2,267 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,805,319 88,230 SH   DFND 14 34,522 53,708 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 90,603 206 SH   DFND 16 0 206 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,179 182 SH   DFND 28 0 182 0
CHATHAM LODGING TR COM 16208T102 882,287 92,193 SH   DFND 14 4,723 87,470 0
CHATHAM LODGING TR COM 16208T102 413,654 43,224 SH   DFND 3 0 43,224 0
CHEESECAKE FACTORY INC COM 163072101 1,673,075 55,217 SH   DFND 14 4,277 50,940 0
CHEESECAKE FACTORY INC COM 163072101 281,635 9,295 SH   DFND 28 0 9,295 0
CHEFS WHSE INC COM 163086101 873,463 41,240 SH   DFND 14 3,110 38,130 0
CHEGG INC COM 163092109 1,842,917 206,605 SH   DFND 14 9,705 196,900 0
CHEMED CORP NEW COM 16359R103 483,841 931 SH   DFND 14 826 105 0
CHEMED CORP NEW COM 16359R103 308,754 594 SH   DFND 28 0 594 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 18,630 6,210 SH   DFND 14 5,810 400 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,447 8,149 SH   DFND 28 0 8,149 0
CROWN CASTLE INC COM 22822V101 34,319,828 372,920 SH   DFND 14 147,128 225,792 0
CROWN CASTLE INC COM 22822V101 83,011 902 SH   DFND 16 0 902 0
CROWN CASTLE INC COM 22822V101 2,446,372 26,582 SH   DFND 28 0 26,582 0
CROWN CASTLE INC COM 22822V101 920 10 SH   DFND 3 0 10 0
CROWN HLDGS INC COM 228368106 756,681 8,552 SH   DFND 14 6,245 2,307 0
CROWN HLDGS INC COM 228368106 5,937 67 SH   DFND 28 0 67 0
ARTIVION INC COM 228903100 688,021 45,384 SH   DFND 14 3,327 42,057 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,037,489 64,003 SH   DFND 14 1,620 62,383 0
CUBESMART COM 229663109 1,605,959 42,118 SH   DFND 14 30,045 12,073 0
CUBESMART COM 229663109 15,252 400 SH   DFND 16 0 400 0
CUBESMART COM 229663109 461,619 12,106 SH   DFND 28 0 12,106 0
CUBESMART COM 229663109 25,480,678 668,258 SH   DFND 3 0 668,258 0
CULLEN FROST BANKERS INC COM 229899109 425,312 4,663 SH   DFND 14 3,343 1,320 0
CULLEN FROST BANKERS INC COM 229899109 1,854 20 SH   DFND 28 0 20 0
CULLINAN ONCOLOGY INC COM 230031106 321,863 35,565 SH   DFND 14 1,665 33,900 0
CUMMINS INC COM 231021106 27,827,570 121,805 SH   DFND 14 47,996 73,809 0
CUMMINS INC COM 231021106 64,883 284 SH   DFND 16 0 284 0
CUMMINS INC COM 231021106 67,543 292 SH   DFND 18 0 292 0
CUMMINS INC COM 231021106 725,038 3,174 SH   DFND 28 0 3,174 0
CURTISS WRIGHT CORP COM 231561101 3,807,351 19,462 SH   DFND 14 14,218 5,244 0
CURTISS WRIGHT CORP COM 231561101 89,990 460 SH   DFND 16 0 460 0
CURTISS WRIGHT CORP COM 231561101 252,179 1,289 SH   DFND 28 0 1,289 0
CUSTOMERS BANCORP INC COM 23204G100 4,806,223 139,513 SH   DFND 14 32,837 106,676 0
CUSTOMERS BANCORP INC COM 23204G100 818,188 23,750 SH   DFND 16 0 23,750 0
CYMABAY THERAPEUTICS INC COM 23257D103 102,134 6,850 SH   DFND 14 6,850 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,658,950 235,000 SH   DFND 18 0 235,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,894 127 SH   DFND 28 0 127 0
CYTOKINETICS INC COM NEW 23282W605 3,289,474 111,659 SH   DFND 14 8,156 103,503 0
CYTOKINETICS INC COM NEW 23282W605 51,820 1,759 SH   DFND 28 0 1,759 0
CYTOMX THERAPEUTICS INC COM 23284F105 21,027 16,300 SH   DFND 14 8,700 7,600 0
CYTEK BIOSCIENCES INC COM 23285D109 641,352 116,187 SH   DFND 14 8,750 107,437 0
DMC GLOBAL INC COM 23291C103 6,932,718 283,315 SH   DFND 14 129,215 154,100 0
DMC GLOBAL INC COM 23291C103 1,189,242 48,600 SH   DFND 16 0 48,600 0
DMC GLOBAL INC COM 23291C103 7,200 294 SH   DFND 28 0 294 0
DBX ETF TR XTRACK MSCI EAF 233051630 231,899 10,266 SH   DFND 28 0 10,266 0
DBX ETF TR XTRACK HRVST CS 233051879 413,120 16,000 SH   DFND 18 0 16,000 0
D R HORTON INC COM 23331A109 32,918,813 306,307 SH   DFND 14 109,331 196,976 0
D R HORTON INC COM 23331A109 66,954 623 SH   DFND 16 0 623 0
D R HORTON INC COM 23331A109 228,732 2,100 SH   DFND 18 0 2,100 0
D R HORTON INC COM 23331A109 1,692,968 15,753 SH   DFND 28 0 15,753 0
DTE ENERGY CO COM 233331107 28,695,296 289,034 SH   DFND 14 70,352 218,682 0
DTE ENERGY CO COM 233331107 42,591 429 SH   DFND 16 0 429 0
DTE ENERGY CO COM 233331107 59,678 601 SH   DFND 28 0 601 0
DXP ENTERPRISES INC COM NEW 233377407 569,697 16,305 SH   DFND 14 1,478 14,827 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,069,460 20,209 SH   DFND 14 6,645 13,564 0
DT MIDSTREAM INC COMMON STOCK 23345M107 31,440 594 SH   DFND 28 0 594 0
DXC TECHNOLOGY CO COM 23355L106 4,589,139 220,327 SH   DFND 14 71,080 149,247 0
DXC TECHNOLOGY CO COM 23355L106 8,790 422 SH   DFND 16 0 422 0
DAKTRONICS INC COM 234264109 355,997 39,910 SH   DFND 14 23,710 16,200 0
DAKTRONICS INC COM 234264109 114,176 12,800 SH   DFND 16 0 12,800 0
DANA INC COM 235825205 2,799,623 190,840 SH   DFND 14 12,169 178,671 0
DANA INC COM 235825205 374,085 25,500 SH   DFND 16 0 25,500 0
DANAHER CORPORATION COM 235851102 153,276,180 617,800 SH   DFND 14 224,000 393,800 0
DANAHER CORPORATION COM 235851102 334,935 1,350 SH   DFND 16 0 1,350 0
DANAHER CORPORATION COM 235851102 139,168 563 SH   DFND 18 0 563 0
DANAHER CORPORATION COM 235851102 1,087,981 4,385 SH   DFND 28 0 4,385 0
DARDEN RESTAURANTS INC COM 237194105 17,721,613 123,737 SH   DFND 14 41,321 82,416 0
DARDEN RESTAURANTS INC COM 237194105 35,232 246 SH   DFND 16 0 246 0
DARDEN RESTAURANTS INC COM 237194105 93,015 650 SH   DFND 18 0 650 0
DARDEN RESTAURANTS INC COM 237194105 1,367,768 9,550 SH   DFND 28 0 9,550 0
DARLING INGREDIENTS INC COM 237266101 787,541 15,087 SH   DFND 14 9,067 6,020 0
DARLING INGREDIENTS INC COM 237266101 189,799 3,636 SH   DFND 28 0 3,636 0
DATADOG INC CL A COM 23804L103 660,403 7,250 SH   DFND 14 7,250 0 0
DATADOG INC CL A COM 23804L103 195,712 2,200 SH   DFND 18 0 2,200 0
DATADOG INC CL A COM 23804L103 1,390,762 15,268 SH   DFND 28 0 15,268 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,256,600 114,826 SH   DFND 14 17,485 97,341 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,390,125 37,500 SH   DFND 16 0 37,500 0
DAVITA INC COM 23918K108 4,541,221 48,040 SH   DFND 14 19,126 28,914 0
DAVITA INC COM 23918K108 11,155 118 SH   DFND 16 0 118 0
DAVITA INC COM 23918K108 174,219 1,843 SH   DFND 28 0 1,843 0
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DECKERS OUTDOOR CORP COM 243537107 142,148 280 SH   DFND 18 0 280 0
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DEERE & CO COM 244199105 91,522,575 242,521 SH   DFND 14 96,099 146,422 0
DEERE & CO COM 244199105 209,069 554 SH   DFND 16 0 554 0
DEERE & CO COM 244199105 292,236 774 SH   DFND 28 0 774 0
DELL TECHNOLOGIES INC CL C 24703L202 48,999 16,333 SH   DFND 14 2,700 13,633 0
DELL TECHNOLOGIES INC CL C 24703L202 20,540 6,847 SH   DFND 28 0 6,847 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,622,314 719,522 SH   DFND 14 233,985 485,537 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,951 1,323 SH   DFND 16 0 1,323 0
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DENBURY INC COM 24790A101 364,597 3,720 SH   DFND 14 3,720 0 0
DELUXE CORP COM 248019101 4,684,078 247,966 SH   DFND 14 64,478 183,488 0
DELUXE CORP COM 248019101 1,103,176 58,400 SH   DFND 16 0 58,400 0
DENALI THERAPEUTICS INC COM 24823R105 2,096,379 101,618 SH   DFND 14 8,618 93,000 0
DENALI THERAPEUTICS INC COM 24823R105 1,054,193 51,100 SH   DFND 16 0 51,100 0
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DENNYS CORP COM 24869P104 1,439,231 169,921 SH   DFND 14 55,421 114,500 0
DENNYS CORP COM 24869P104 121,968 14,400 SH   DFND 16 0 14,400 0
DENNYS CORP COM 24869P104 9,283 1,096 SH   DFND 28 0 1,096 0
DENTSPLY SIRONA INC COM 24906P109 36,556,256 1,070,148 SH   DFND 14 84,256 985,892 0
DENTSPLY SIRONA INC COM 24906P109 21,760 637 SH   DFND 16 0 637 0
DENTSPLY SIRONA INC COM 24906P109 172,208 5,041 SH   DFND 28 0 5,041 0
DESIGNER BRANDS INC CL A 250565108 739,623 58,422 SH   DFND 14 5,226 53,196 0
DESIGN THERAPEUTICS INC COM 25056L103 43,459 18,415 SH   DFND 14 2,115 16,300 0
DESKTOP METAL INC COM CL A 25058X105 24,235 16,599 SH   DFND 14 16,599 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,866,895 605,176 SH   DFND 14 225,681 379,495 0
DEVON ENERGY CORP NEW COM 25179M103 62,964 1,320 SH   DFND 16 0 1,320 0
DEVON ENERGY CORP NEW COM 25179M103 216,622 4,541 SH   DFND 28 0 4,541 0
DEXCOM INC COM 252131107 30,247,394 324,195 SH   DFND 14 131,262 192,933 0
DEXCOM INC COM 252131107 75,200 806 SH   DFND 16 0 806 0
DEXCOM INC COM 252131107 3,818,400 40,000 SH   DFND 18 0 40,000 0
DEXCOM INC COM 252131107 1,006,110 10,784 SH   DFND 28 0 10,784 0
DIAGEO PLC SPON ADR NEW 25243Q205 602,287 4,037 SH   DFND 28 0 4,037 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 105,329 7,175 SH   DFND 14 7,175 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,965 202 SH   DFND 28 0 202 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 679,552 46,291 SH   DFND 3 0 46,291 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,094,625 509,916 SH   DFND 14 19,778 490,138 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,983 247 SH   DFND 28 0 247 0
DIAMONDBACK ENERGY INC COM 25278X109 26,313,183 169,894 SH   DFND 14 63,105 106,789 0
DIAMONDBACK ENERGY INC COM 25278X109 57,306 370 SH   DFND 16 0 370 0
DIAMONDBACK ENERGY INC COM 25278X109 1,136,279 7,231 SH   DFND 18 0 7,231 0
DIAMONDBACK ENERGY INC COM 25278X109 385,981 2,492 SH   DFND 28 0 2,492 0
DICKS SPORTING GOODS INC COM 253393102 2,290,712 21,097 SH   DFND 14 17,452 3,645 0
DICKS SPORTING GOODS INC COM 253393102 56,462 520 SH   DFND 16 0 520 0
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DIGI INTL INC COM 253798102 1,136,592 42,096 SH   DFND 14 3,275 38,821 0
DIGI INTL INC COM 253798102 121,284 4,492 SH   DFND 28 0 4,492 0
DIGITAL RLTY TR INC COM 253868103 63,059,044 521,063 SH   DFND 14 104,714 416,349 0
DIGITAL RLTY TR INC COM 253868103 75,516 624 SH   DFND 16 0 624 0
DIGITAL RLTY TR INC COM 253868103 311,168 2,625 SH   DFND 18 0 2,625 0
DIGITAL RLTY TR INC COM 253868103 830,512 6,863 SH   DFND 28 0 6,863 0
DIGITAL RLTY TR INC COM 253868103 144,051,437 1,190,311 SH   DFND 3 0 1,190,311 0
DIGITAL TURBINE INC COM NEW 25400W102 1,252,066 206,953 SH   DFND 14 74,150 132,803 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 209,431 11,913 SH   DFND 14 11,913 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,959,693 98,181 SH   DFND 14 28,343 69,838 0
DIME CMNTY BANCSHARES INC COM 25432X102 95,808 4,800 SH   DFND 16 0 4,800 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 205,865 4,422 SH   DFND 28 0 4,422 0
DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500 210,847 4,017 SH   DFND 28 0 4,017 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 218,452 4,781 SH   DFND 28 0 4,781 0
DINE BRANDS GLOBAL INC COM 254423106 903,056 18,262 SH   DFND 14 1,577 16,685 0
DIODES INC COM 254543101 5,722,050 72,578 SH   DFND 14 8,381 64,197 0
DIODES INC COM 254543101 678,024 8,600 SH   DFND 16 0 8,600 0
DIODES INC COM 254543101 167,456 2,124 SH   DFND 28 0 2,124 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 21,432,520 4,446,581 SH   DFND 3 0 4,446,581 0
DISNEY WALT CO COM 254687106 140,192,023 1,729,698 SH   DFND 14 628,787 1,100,911 0
DISNEY WALT CO COM 254687106 305,072 3,764 SH   DFND 16 0 3,764 0
DISNEY WALT CO COM 254687106 104,169 1,300 SH   DFND 18 0 1,300 0
DISNEY WALT CO COM 254687106 1,118,941 13,806 SH   DFND 28 0 13,806 0
DISCOVER FINL SVCS COM 254709108 20,755,768 239,591 SH   DFND 14 88,243 151,348 0
DISCOVER FINL SVCS COM 254709108 44,528 514 SH   DFND 16 0 514 0
DISCOVER FINL SVCS COM 254709108 2,370,987 27,369 SH   DFND 28 0 27,369 0
DISH NETWORK CORPORATION CL A 25470M109 2,753,514 469,883 SH   DFND 14 42,499 427,384 0
DISH NETWORK CORPORATION NOTE2.375% 3/ 25470MAD1 302,747 315,000 SH   DFND 3 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,785,683 1,951,383 SH   DFND 14 514,633 1,436,750 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 858,256 442,400 SH   DFND 16 0 442,400 0
DR REDDYS LABS LTD ADR 256135203 2,200,023 32,900 SH   DFND 14 0 32,900 0
DR REDDYS LABS LTD ADR 256135203 43,770 655 SH   DFND 28 0 655 0
DOCUSIGN INC COM 256163106 234,780 5,590 SH   DFND 14 5,590 0 0
DOCUSIGN INC COM 256163106 17,640 420 SH   DFND 28 0 420 0
DOLBY LABORATORIES INC COM CL A 25659T107 368,718 4,652 SH   DFND 14 3,338 1,314 0
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DOLLAR GEN CORP NEW COM 256677105 19,401,075 183,375 SH   DFND 14 74,419 108,956 0
DOLLAR GEN CORP NEW COM 256677105 48,562 459 SH   DFND 16 0 459 0
DOLLAR GEN CORP NEW COM 256677105 409,485 3,870 SH   DFND 28 0 3,870 0
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DOMINOS PIZZA INC COM 25754A201 11,118,623 29,353 SH   DFND 14 11,877 17,476 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,364,137 59,775 SH   DFND 14 32,969 26,806 0
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DOORDASH INC CL A 25809K105 703,230 8,849 SH   DFND 14 7,550 1,299 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 3,916,885 140,139 SH   DFND 14 4,800 135,339 0
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DRAFTKINGS INC NEW COM CL A 26142V105 6,212 211 SH   DFND 28 0 211 0
DRIL-QUIP INC COM 262037104 1,125,110 39,940 SH   DFND 14 3,033 36,907 0
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DRIVEN BRANDS HLDGS INC COM 26210V102 947,423 75,252 SH   DFND 14 15,300 59,952 0
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DULUTH HLDGS INC COM CL B 26443V101 466,424 77,608 SH   DFND 14 2,155 75,453 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 7,716,136 772,386 SH   DFND 14 6,500 765,886 0
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DUOLINGO INC CL A COM 26603R106 361,597 2,180 SH   DFND 14 2,180 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 133,668 14,935 SH   DFND 14 13,535 1,400 0
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EAGLE MATLS INC COM 26969P108 7,085,926 42,553 SH   DFND 14 26,528 16,025 0
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EAGLE MATLS INC COM 26969P108 640,311 3,845 SH   DFND 28 0 3,845 0
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EASTGROUP PPTYS INC COM 277276101 4,171,577 25,050 SH   DFND 14 17,847 7,203 0
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EASTMAN CHEM CO COM 277432100 376,799 4,911 SH   DFND 28 0 4,911 0
EBAY INC. COM 278642103 20,521,206 465,439 SH   DFND 14 181,440 283,999 0
EBAY INC. COM 278642103 48,719 1,105 SH   DFND 16 0 1,105 0
EBAY INC. COM 278642103 104,600 2,372 SH   DFND 28 0 2,372 0
EBIX INC COM NEW 278715206 1,173,566 118,782 SH   DFND 14 2,240 116,542 0
ECHOSTAR CORP CL A 278768106 1,826,320 109,034 SH   DFND 14 2,834 106,200 0
ECOLAB INC COM 278865100 88,001,267 519,488 SH   DFND 14 148,467 371,021 0
ECOLAB INC COM 278865100 85,547 505 SH   DFND 16 0 505 0
ECOLAB INC COM 278865100 662,184 3,912 SH   DFND 18 0 3,912 0
ECOLAB INC COM 278865100 93,414 551 SH   DFND 28 0 551 0
ECOVYST INC COM 27923Q109 3,876,566 393,960 SH   DFND 14 116,510 277,450 0
ECOVYST INC COM 27923Q109 1,007,616 102,400 SH   DFND 16 0 102,400 0
EDGEWELL PERS CARE CO COM 28035Q102 2,274,555 61,541 SH   DFND 14 4,978 56,563 0
EDISON INTL COM 281020107 32,650,108 515,881 SH   DFND 14 134,475 381,406 0
EDISON INTL COM 281020107 49,936 789 SH   DFND 16 0 789 0
EDISON INTL COM 281020107 118,426 1,871 SH   DFND 28 0 1,871 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,624,261 514,207 SH   DFND 14 206,970 307,237 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87,085 1,257 SH   DFND 16 0 1,257 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,961,928 42,753 SH   DFND 28 0 42,753 0
EGAIN CORP COM NEW 28225C806 330,554 53,924 SH   DFND 14 2,224 51,700 0
EHEALTH INC COM 28238P109 4,961,648 670,493 SH   DFND 14 217,693 452,800 0
EHEALTH INC COM 28238P109 834,720 112,800 SH   DFND 16 0 112,800 0
POLISHED COM INC COM 28252C109 11,944 148,000 SH   DFND 14 74,000 74,000 0
8X8 INC NEW COM 282914100 130,014 51,593 SH   DFND 14 51,593 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,659,573 2,816,688 SH   DFND 14 341,147 2,475,541 0
ELECTRONIC ARTS INC COM 285512109 100,258,404 832,711 SH   DFND 14 200,004 632,707 0
ELECTRONIC ARTS INC COM 285512109 64,294 534 SH   DFND 16 0 534 0
ELECTRONIC ARTS INC COM 285512109 119,180 1,000 SH   DFND 18 0 1,000 0
ELECTRONIC ARTS INC COM 285512109 527,636 4,382 SH   DFND 28 0 4,382 0
ELEMENT SOLUTIONS INC COM 28618M106 200,748 10,237 SH   DFND 14 5,450 4,787 0
ELEMENT SOLUTIONS INC COM 28618M106 23,550 1,204 SH   DFND 18 0 1,204 0
ELEMENT SOLUTIONS INC COM 28618M106 522,846 26,662 SH   DFND 28 0 26,662 0
ELLINGTON FINANCIAL INC COM 28852N109 1,901,862 152,515 SH   DFND 14 5,710 146,805 0
ELLINGTON FINANCIAL INC COM 28852N109 28,867 2,315 SH   DFND 28 0 2,315 0
EMBECTA CORP COMMON STOCK 29082K105 1,013,061 67,313 SH   DFND 14 5,428 61,885 0
EMBECTA CORP COMMON STOCK 29082K105 227 15 SH   DFND 28 0 15 0
EMCORE CORP COM NEW 290846203 7,560 15,900 SH   DFND 14 8,100 7,800 0
EMCOR GROUP INC COM 29084Q100 33,296,111 158,259 SH   DFND 14 40,023 118,236 0
EMCOR GROUP INC COM 29084Q100 176,728 840 SH   DFND 16 0 840 0
EMCOR GROUP INC COM 29084Q100 556,867 2,647 SH   DFND 28 0 2,647 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 234,634 69,010 SH   DFND 14 3,910 65,100 0
EMERSON ELEC CO COM 291011104 140,343,539 1,453,283 SH   DFND 14 372,783 1,080,500 0
EMERSON ELEC CO COM 291011104 113,663 1,177 SH   DFND 16 0 1,177 0
EMERSON ELEC CO COM 291011104 47,535 490 SH   DFND 18 0 490 0
EMERSON ELEC CO COM 291011104 179,732 1,861 SH   DFND 28 0 1,861 0
ASPEN TECHNOLOGY INC COM 29109X106 917,740 4,493 SH   DFND 14 1,970 2,523 0
ASPEN TECHNOLOGY INC COM 29109X106 583,979 2,859 SH   DFND 28 0 2,859 0
EMPIRE ST RLTY TR INC CL A 292104106 84,211 10,474 SH   DFND 14 10,474 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,106 138 SH   DFND 28 0 138 0
EMPLOYERS HLDGS INC COM 292218104 1,538,714 38,516 SH   DFND 14 2,678 35,838 0
EMPLOYERS HLDGS INC COM 292218104 9,882 247 SH   DFND 28 0 247 0
ENACT HLDGS INC COM 29249E109 5,862,755 215,305 SH   DFND 14 33,005 182,300 0
ENACT HLDGS INC COM 29249E109 1,505,819 55,300 SH   DFND 16 0 55,300 0
ENACT HLDGS INC COM 29249E109 3,537 130 SH   DFND 28 0 130 0
ENBRIDGE INC COM 29250N105 216,313 6,492 SH   DFND 14 0 6,492 0
ENBRIDGE INC COM 29250N105 562,393 16,796 SH   DFND 18 0 16,796 0
ENBRIDGE INC COM 29250N105 1,051,877 31,693 SH   DFND 28 0 31,693 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,565,632 140,164 SH   DFND 14 49,964 90,200 0
ENANTA PHARMACEUTICALS INC COM 29251M106 445,683 39,900 SH   DFND 16 0 39,900 0
ENCORE CAP GROUP INC COM 292554102 1,304,517 27,314 SH   DFND 14 2,052 25,262 0
ENCORE CAP GROUP INC COM 292554102 4,155 87 SH   DFND 28 0 87 0
ENCORE WIRE CORP COM 292562105 5,862,805 32,132 SH   DFND 14 6,839 25,293 0
ENCORE WIRE CORP COM 292562105 775,455 4,250 SH   DFND 16 0 4,250 0
ENCORE WIRE CORP COM 292562105 82,376 446 SH   DFND 18 0 446 0
ENCOMPASS HEALTH CORP COM 29261A100 33,032,243 491,844 SH   DFND 14 72,409 419,435 0
ENCOMPASS HEALTH CORP COM 29261A100 134,320 2,000 SH   DFND 16 0 2,000 0
ENCOMPASS HEALTH CORP COM 29261A100 138,113 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100 215,797 3,213 SH   DFND 28 0 3,213 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,845,057 182,430 SH   DFND 14 51,050 131,380 0
ENERGIZER HLDGS INC NEW COM 29272W109 855,468 26,700 SH   DFND 16 0 26,700 0
ENERGIZER HLDGS INC NEW COM 29272W109 798 25 SH   DFND 28 0 25 0
ENERSYS COM 29275Y102 15,108,196 159,588 SH   DFND 14 71,885 87,703 0
ENERSYS COM 29275Y102 2,220,958 23,460 SH   DFND 16 0 23,460 0
ENERSYS COM 29275Y102 111,082 1,173 SH   DFND 28 0 1,173 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,739,781 65,826 SH   DFND 14 5,270 60,556 0
ENHABIT INC COM 29332G102 661,174 58,771 SH   DFND 14 4,682 54,089 0
ENPHASE ENERGY INC COM 29355A107 13,946,772 116,078 SH   DFND 14 46,670 69,408 0
ENPHASE ENERGY INC COM 29355A107 34,483 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107 628,745 5,233 SH   DFND 28 0 5,233 0
ENPRO INDS INC COM 29355X107 3,386,170 27,941 SH   DFND 14 4,968 22,973 0
ENPRO INDS INC COM 29355X107 127,903 1,055 SH   DFND 28 0 1,055 0
ENOVA INTL INC COM 29357K103 9,494,987 186,652 SH   DFND 14 38,110 148,542 0
ENOVA INTL INC COM 29357K103 1,968,669 38,700 SH   DFND 16 0 38,700 0
ENSIGN GROUP INC COM 29358P101 6,097,695 65,616 SH   DFND 14 5,078 60,538 0
ENSIGN GROUP INC COM 29358P101 126,766 1,349 SH   DFND 18 0 1,349 0
ENSIGN GROUP INC COM 29358P101 615,224 6,620 SH   DFND 28 0 6,620 0
ENTEGRIS INC COM 29362U104 673,523 7,172 SH   DFND 14 4,172 3,000 0
ENTEGRIS INC COM 29362U104 24,219 264 SH   DFND 18 0 264 0
ENTEGRIS INC COM 29362U104 2,763,476 29,427 SH   DFND 28 0 29,427 0
ENTERGY CORP NEW COM 29364G103 42,938,593 464,201 SH   DFND 14 73,390 390,811 0
ENTERGY CORP NEW COM 29364G103 40,608 439 SH   DFND 16 0 439 0
ENTERGY CORP NEW COM 29364G103 508,590 5,498 SH   DFND 28 0 5,498 0
ENTERPRISE FINL SVCS CORP COM 293712105 878,850 23,436 SH   DFND 14 2,736 20,700 0
ENTERPRISE FINL SVCS CORP COM 293712105 18,910 504 SH   DFND 28 0 504 0
ENVESTNET INC COM 29404K106 233,095 5,294 SH   DFND 14 5,254 40 0
ENVESTNET INC COM 29404K106 15,983 363 SH   DFND 28 0 363 0
EPAM SYS INC COM 29414B104 12,418,352 48,568 SH   DFND 14 19,395 29,173 0
EPAM SYS INC COM 29414B104 30,683 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104 718,399 2,810 SH   DFND 28 0 2,810 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 703,161 25,221 SH   DFND 14 16,170 9,051 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,576 200 SH   DFND 16 0 200 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 502 18 SH   DFND 28 0 18 0
EPLUS INC COM 294268107 2,325,340 36,608 SH   DFND 14 7,633 28,975 0
EQUIFAX INC COM 294429105 18,919,197 103,282 SH   DFND 14 41,673 61,609 0
EQUIFAX INC COM 294429105 47,077 257 SH   DFND 16 0 257 0
EQUIFAX INC COM 294429105 467,646 2,553 SH   DFND 28 0 2,553 0
EQUINIX INC COM 29444U700 70,350,627 96,867 SH   DFND 14 31,671 65,196 0
EQUINIX INC COM 29444U700 137,263 189 SH   DFND 16 0 189 0
EQUINIX INC COM 29444U700 387,161 537 SH   DFND 18 0 537 0
EQUINIX INC COM 29444U700 1,346,806 1,854 SH   DFND 28 0 1,854 0
EQUINIX INC COM 29444U700 117,385,404 161,630 SH   DFND 3 0 161,630 0
EQUILLIUM INC COM 29446K106 42,772 57,800 SH   DFND 14 28,900 28,900 0
EQUINOR ASA SPONSORED ADR 29446M102 684,301 20,869 SH   DFND 28 0 20,869 0
EQUITABLE HLDGS INC COM 29452E101 285,320 10,050 SH   DFND 14 10,050 0 0
EQUITABLE HLDGS INC COM 29452E101 54,239 1,911 SH   DFND 28 0 1,911 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,377,521 147,014 SH   DFND 14 100,788 46,226 0
EQUITRANS MIDSTREAM CORP COM 294600101 50,598 5,400 SH   DFND 16 0 5,400 0
EQUITY BANCSHARES INC COM CL A 29460X109 323,621 13,445 SH   DFND 14 7,895 5,550 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,307,672 99,006 SH   DFND 14 64,876 34,130 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 121,049 1,900 SH   DFND 16 0 1,900 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 159,334 2,501 SH   DFND 28 0 2,501 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,192,541 238,464 SH   DFND 3 0 238,464 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 106,207,036 1,809,011 SH   DFND 14 395,077 1,413,934 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,449 706 SH   DFND 16 0 706 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87,215 1,484 SH   DFND 18 0 1,484 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,762 439 SH   DFND 28 0 439 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 64,192,105 1,093,376 SH   DFND 3 0 1,093,376 0
ERIE INDTY CO CL A 29530P102 284,389 968 SH   DFND 14 948 20 0
ESAB CORPORATION COM 29605J106 5,001,981 71,233 SH   DFND 14 21,718 49,515 0
ESAB CORPORATION COM 29605J106 56,176 800 SH   DFND 16 0 800 0
ESAB CORPORATION COM 29605J106 157,503 2,243 SH   DFND 28 0 2,243 0
ESCO TECHNOLOGIES INC COM 296315104 3,142,077 30,085 SH   DFND 14 2,296 27,789 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32,595 33,260 SH   DFND 14 16,760 16,500 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,578,263 396,591 SH   DFND 14 13,960 382,631 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,762 1,515 SH   DFND 28 0 1,515 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36,574,924 1,690,935 SH   DFND 3 0 1,690,935 0
ESSENTIAL UTILS INC COM 29670G102 2,751,687 80,154 SH   DFND 14 65,995 14,159 0
ESSENTIAL UTILS INC COM 29670G102 75,526 2,200 SH   DFND 16 0 2,200 0
ESSENTIAL UTILS INC COM 29670G102 5,077 148 SH   DFND 28 0 148 0
ESSEX PPTY TR INC COM 297178105 12,086,161 56,986 SH   DFND 14 21,437 35,549 0
ESSEX PPTY TR INC COM 297178105 29,268 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105 45,944 218 SH   DFND 18 0 218 0
ESSEX PPTY TR INC COM 297178105 169,678 800 SH   DFND 28 0 800 0
ETHAN ALLEN INTERIORS INC COM 297602104 796,536 26,640 SH   DFND 14 2,002 24,638 0
ETSY INC COM 29786A106 6,757,910 104,644 SH   DFND 14 42,630 62,014 0
ETSY INC COM 29786A106 16,339 253 SH   DFND 16 0 253 0
ETSY INC COM 29786A106 14,143 219 SH   DFND 28 0 219 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 471,511 103,857 SH   DFND 14 11,357 92,500 0
EURONET WORLDWIDE INC COM 298736109 1,385,975 17,460 SH   DFND 14 14,300 3,160 0
EURONET WORLDWIDE INC COM 298736109 50,803 640 SH   DFND 16 0 640 0
EURONET WORLDWIDE INC COM 298736109 15,876 200 SH   DFND 28 0 200 0
EVENTBRITE INC COM CL A 29975E109 7,364,838 746,941 SH   DFND 14 317,041 429,900 0
EVENTBRITE INC COM CL A 29975E109 1,652,536 167,600 SH   DFND 16 0 167,600 0
EVERCORE INC CLASS A 29977A105 364,003 2,640 SH   DFND 14 1,847 793 0
EVERCORE INC CLASS A 29977A105 300,569 2,180 SH   DFND 28 0 2,180 0
EVERI HLDGS INC COM 30034T103 87,860 6,646 SH   DFND 14 6,646 0 0
EVERI HLDGS INC COM 30034T103 63,020 4,767 SH   DFND 28 0 4,767 0
EVERGY INC COM 30034W106 11,918,404 235,077 SH   DFND 14 80,768 154,309 0
EVERGY INC COM 30034W106 24,336 480 SH   DFND 16 0 480 0
EVERGY INC COM 30034W106 84,027 1,657 SH   DFND 28 0 1,657 0
EVERTEC INC COM 30040P103 2,788,463 74,999 SH   DFND 14 5,255 69,744 0
EVERTEC INC COM 30040P103 354,256 9,528 SH   DFND 28 0 9,528 0
EVERSOURCE ENERGY COM 30040W108 23,877,030 410,611 SH   DFND 14 124,634 285,977 0
EVERSOURCE ENERGY COM 30040W108 42,159 725 SH   DFND 16 0 725 0
EVERSOURCE ENERGY COM 30040W108 108,230 1,861 SH   DFND 28 0 1,861 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 288,830 59,430 SH   DFND 14 7,230 52,200 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 90,396 18,600 SH   DFND 16 0 18,600 0
EVOLENT HEALTH INC CL A 30050B101 222,551 8,173 SH   DFND 14 8,173 0 0
EVOLENT HEALTH INC CL A 30050B101 80,383 2,952 SH   DFND 28 0 2,952 0
EXACT SCIENCES CORP COM 30063P105 502,099 7,360 SH   DFND 14 4,881 2,479 0
EXACT SCIENCES CORP COM 30063P105 319,679 4,686 SH   DFND 28 0 4,686 0
EXAGEN INC COM 30068X103 25,970 10,600 SH   DFND 14 5,300 5,300 0
EXCELERATE ENERGY INC CL A COM 30069T101 570,073 33,455 SH   DFND 14 6,955 26,500 0
EXELON CORP COM 30161N101 34,730,370 919,036 SH   DFND 14 372,326 546,710 0
EXELON CORP COM 30161N101 77,318 2,046 SH   DFND 16 0 2,046 0
EXELON CORP COM 30161N101 87,124 2,300 SH   DFND 18 0 2,300 0
EXELON CORP COM 30161N101 532,176 14,082 SH   DFND 28 0 14,082 0
EXELIXIS INC COM 30161Q104 4,222,775 193,262 SH   DFND 14 95,220 98,042 0
EXELIXIS INC COM 30161Q104 78,660 3,600 SH   DFND 16 0 3,600 0
EXELIXIS INC COM 30161Q104 11,821 541 SH   DFND 28 0 541 0
EXLSERVICE HOLDINGS INC COM 302081104 5,389,568 192,210 SH   DFND 14 84,310 107,900 0
EXLSERVICE HOLDINGS INC COM 302081104 1,229,554 43,850 SH   DFND 16 0 43,850 0
EXLSERVICE HOLDINGS INC COM 302081104 53,080 1,893 SH   DFND 28 0 1,893 0
EXPEDIA GROUP INC COM NEW 30212P303 12,012,087 116,543 SH   DFND 14 46,946 69,597 0
EXPEDIA GROUP INC COM NEW 30212P303 29,787 289 SH   DFND 16 0 289 0
EXPEDIA GROUP INC COM NEW 30212P303 128,322 1,245 SH   DFND 28 0 1,245 0
EXP WORLD HLDGS INC COM 30212W100 1,454,048 89,535 SH   DFND 14 6,665 82,870 0
EXP WORLD HLDGS INC COM 30212W100 160,633 9,891 SH   DFND 28 0 9,891 0
EXPEDITORS INTL WASH INC COM 302130109 14,837,363 129,437 SH   DFND 14 50,579 78,858 0
EXPEDITORS INTL WASH INC COM 302130109 36,911 322 SH   DFND 16 0 322 0
EXPEDITORS INTL WASH INC COM 302130109 151,349 1,320 SH   DFND 28 0 1,320 0
EXPONENT INC COM 30214U102 443,066 5,176 SH   DFND 14 5,128 48 0
EXPONENT INC COM 30214U102 878,473 10,263 SH   DFND 28 0 10,263 0
EXTRA SPACE STORAGE INC COM 30225T102 26,809,971 220,513 SH   DFND 14 71,883 148,630 0
EXTRA SPACE STORAGE INC COM 30225T102 53,130 437 SH   DFND 16 0 437 0
EXTRA SPACE STORAGE INC COM 30225T102 327,380 2,693 SH   DFND 28 0 2,693 0
EXTRA SPACE STORAGE INC COM 30225T102 71,006,367 584,030 SH   DFND 3 0 584,030 0
EXTREME NETWORKS COM 30226D106 27,365,677 1,130,346 SH   DFND 14 433,945 696,401 0
EXTREME NETWORKS COM 30226D106 2,336,265 96,500 SH   DFND 16 0 96,500 0
EXTREME NETWORKS COM 30226D106 23,581 974 SH   DFND 28 0 974 0
EZCORP INC CL A NON VTG 302301106 479,597 58,133 SH   DFND 14 1,920 56,213 0
EXXON MOBIL CORP COM 30231G102 713,016,996 6,064,101 SH   DFND 14 1,882,182 4,181,919 0
EXXON MOBIL CORP COM 30231G102 968,036 8,233 SH   DFND 16 0 8,233 0
EXXON MOBIL CORP COM 30231G102 7,885,020 66,000 SH   DFND 18 0 66,000 0
EXXON MOBIL CORP COM 30231G102 2,821,477 23,996 SH   DFND 28 0 23,996 0
FMC CORP COM NEW 302491303 7,340,381 109,607 SH   DFND 14 42,624 66,983 0
FMC CORP COM NEW 302491303 17,211 257 SH   DFND 16 0 257 0
FMC CORP COM NEW 302491303 10,668 159 SH   DFND 28 0 159 0
FLYWIRE CORPORATION COM VTG 302492103 220,519 6,915 SH   DFND 14 6,915 0 0
FLYWIRE CORPORATION COM VTG 302492103 101,822 3,174 SH   DFND 18 0 3,174 0
F N B CORP COM 302520101 1,522,135 141,069 SH   DFND 14 115,634 25,435 0
F N B CORP COM 302520101 35,607 3,300 SH   DFND 16 0 3,300 0
F N B CORP COM 302520101 30,064 2,786 SH   DFND 28 0 2,786 0
FB FINL CORP COM 30257X104 1,164,802 41,072 SH   DFND 14 3,172 37,900 0
FTI CONSULTING INC COM 302941109 407,310 2,283 SH   DFND 14 1,702 581 0
FTI CONSULTING INC COM 302941109 1,249 7 SH   DFND 28 0 7 0
META PLATFORMS INC CL A 30303M102 908,156,265 3,025,070 SH   DFND 14 990,879 2,034,191 0
META PLATFORMS INC CL A 30303M102 1,372,260 4,571 SH   DFND 16 0 4,571 0
META PLATFORMS INC CL A 30303M102 1,732,572 5,700 SH   DFND 18 0 5,700 0
META PLATFORMS INC CL A 30303M102 6,745,193 22,468 SH   DFND 28 0 22,468 0
FACTSET RESH SYS INC COM 303075105 14,127,433 32,309 SH   DFND 14 12,933 19,376 0
FACTSET RESH SYS INC COM 303075105 34,981 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105 278,583 637 SH   DFND 28 0 637 0
FAIR ISAAC CORP COM 303250104 18,047,185 20,779 SH   DFND 14 8,412 12,367 0
FAIR ISAAC CORP COM 303250104 39,084 45 SH   DFND 16 0 45 0
FAIR ISAAC CORP COM 303250104 158,072 182 SH   DFND 28 0 182 0
FARMLAND PARTNERS INC COM 31154R109 30,472 2,970 SH   DFND 14 2,970 0 0
FARMLAND PARTNERS INC COM 31154R109 78,631 7,664 SH   DFND 28 0 7,664 0
FARO TECHNOLOGIES INC COM 311642102 1,736,235 114,001 SH   DFND 14 40,101 73,900 0
FARO TECHNOLOGIES INC COM 311642102 455,377 29,900 SH   DFND 16 0 29,900 0
FASTLY INC CL A 31188V100 2,602,232 135,745 SH   DFND 14 62,645 73,100 0
FASTLY INC CL A 31188V100 845,397 44,100 SH   DFND 16 0 44,100 0
FASTLY INC CL A 31188V100 168,570 9,000 SH   DFND 18 0 9,000 0
FATE THERAPEUTICS INC COM 31189P102 303,183 143,011 SH   DFND 14 53,711 89,300 0
FATE THERAPEUTICS INC COM 31189P102 110,028 51,900 SH   DFND 16 0 51,900 0
FASTENAL CO COM 311900104 26,274,737 480,870 SH   DFND 14 194,614 286,256 0
FASTENAL CO COM 311900104 64,530 1,181 SH   DFND 16 0 1,181 0
FASTENAL CO COM 311900104 221,575 4,055 SH   DFND 28 0 4,055 0
FEDERAL AGRIC MTG CORP CL A 313148108 256,000 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,151,078 7,460 SH   DFND 14 7,460 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 184,253 1,194 SH   DFND 28 0 1,194 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,754,461 63,494 SH   DFND 14 24,809 38,685 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,504 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 348,237 3,842 SH   DFND 28 0 3,842 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,785,343 41,767 SH   DFND 3 0 41,767 0
FEDERAL SIGNAL CORP COM 313855108 4,243,578 71,046 SH   DFND 14 5,335 65,711 0
FEDERAL SIGNAL CORP COM 313855108 286,336 4,794 SH   DFND 28 0 4,794 0
FEDEX CORP COM 31428X106 175,436,647 662,225 SH   DFND 14 173,260 488,965 0
FEDEX CORP COM 31428X106 128,486 485 SH   DFND 16 0 485 0
FEDEX CORP COM 31428X106 1,754,719 6,624 SH   DFND 28 0 6,624 0
F5 INC COM 315616102 8,263,259 51,280 SH   DFND 14 20,068 31,212 0
F5 INC COM 315616102 20,304 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 6,123 38 SH   DFND 28 0 38 0
FIBROGEN INC COM 31572Q808 20,547 23,812 SH   DFND 14 15,312 8,500 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 730,846 10,462 SH   DFND 28 0 10,462 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,857,940 43,634 SH   DFND 28 0 43,634 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,409,502 136,873 SH   DFND 28 0 136,873 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 2,519,757 41,594 SH   DFND 28 0 41,594 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,731,910 38,493 SH   DFND 28 0 38,493 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,208,745 57,236 SH   DFND 28 0 57,236 0
FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881 200,257 4,532 SH   DFND 28 0 4,532 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,506,506 1,890,836 SH   DFND 14 603,392 1,287,444 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,650 1,224 SH   DFND 16 0 1,224 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,527 534 SH   DFND 28 0 534 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,149,001 76,247 SH   DFND 14 55,960 20,287 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,080 1,600 SH   DFND 16 0 1,600 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146,996 3,559 SH   DFND 28 0 3,559 0
FIFTH THIRD BANCORP COM 316773100 16,253,932 641,687 SH   DFND 14 238,706 402,981 0
FIFTH THIRD BANCORP COM 316773100 35,513 1,402 SH   DFND 16 0 1,402 0
FIFTH THIRD BANCORP COM 316773100 113,022 4,462 SH   DFND 28 0 4,462 0
FINANCIAL INSTNS INC COM 317585404 3,332,643 198,018 SH   DFND 14 53,149 144,869 0
FINANCIAL INSTNS INC COM 317585404 823,492 48,930 SH   DFND 16 0 48,930 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 320,214 64,300 SH   DFND 14 0 64,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 12,948 2,600 SH   DFND 16 0 2,600 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,318 867 SH   DFND 28 0 867 0
FIRST AMERN FINL CORP COM 31847R102 2,758,068 48,824 SH   DFND 14 32,024 16,800 0
FIRST AMERN FINL CORP COM 31847R102 45,192 800 SH   DFND 16 0 800 0
FIRST AMERN FINL CORP COM 31847R102 202,820 3,562 SH   DFND 18 0 3,562 0
FIRST AMERN FINL CORP COM 31847R102 2,506 44 SH   DFND 28 0 44 0
FIRST BANCORP P R COM NEW 318672706 4,041,432 300,255 SH   DFND 14 104,194 196,061 0
FIRST BANCORP P R COM NEW 318672706 64,608 4,800 SH   DFND 16 0 4,800 0
FIRST BANCORP N C COM 318910106 1,476,506 52,470 SH   DFND 14 3,422 49,048 0
FIRST BANCSHARES INC MS COM 318916103 288,579 10,700 SH   DFND 14 1,900 8,800 0
FIRST BUSEY CORP COM NEW 319383204 1,147,357 59,696 SH   DFND 14 4,096 55,600 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,709,944 1,239 SH   DFND 14 294 945 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,577,337 129,184 SH   DFND 14 9,223 119,961 0
FIRST COMWLTH FINL CORP PA COM 319829107 755 62 SH   DFND 28 0 62 0
FIRST FINL BANCORP OH COM 320209109 4,255,709 217,128 SH   DFND 14 23,816 193,312 0
FIRST FINL BANCORP OH COM 320209109 30,030 1,532 SH   DFND 28 0 1,532 0
FIRST FINL BANKSHARES INC COM 32020R109 344,169 13,701 SH   DFND 14 13,577 124 0
FIRST FINL BANKSHARES INC COM 32020R109 407,980 16,241 SH   DFND 28 0 16,241 0
FIRST FINL CORP IND COM 320218100 677,248 20,031 SH   DFND 14 1,072 18,959 0
FIRST FINL CORP IND COM 320218100 106 3 SH   DFND 28 0 3 0
FIRST FNDTN INC COM 32026V104 4,033,484 663,402 SH   DFND 14 270,202 393,200 0
FIRST FNDTN INC COM 32026V104 691,904 113,800 SH   DFND 16 0 113,800 0
FIRST HORIZON CORPORATION COM 320517105 699,968 63,518 SH   DFND 14 32,811 30,707 0
FIRST HORIZON CORPORATION COM 320517105 276 25 SH   DFND 28 0 25 0
FIRST HAWAIIAN INC COM 32051X108 2,640,137 146,268 SH   DFND 14 5,750 140,518 0
FIRST INDL RLTY TR INC COM 32054K103 1,416,516 29,765 SH   DFND 14 12,157 17,608 0
FIRST INDL RLTY TR INC COM 32054K103 14,277 300 SH   DFND 16 0 300 0
FIRST INDL RLTY TR INC COM 32054K103 57,310 1,204 SH   DFND 18 0 1,204 0
FIRST INDL RLTY TR INC COM 32054K103 142,810 3,001 SH   DFND 28 0 3,001 0
FIRST INDL RLTY TR INC COM 32054K103 20,362,381 427,871 SH   DFND 3 0 427,871 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 756,031 30,314 SH   DFND 14 6,314 24,000 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 39,904 1,600 SH   DFND 16 0 1,600 0
FIRST LONG IS CORP COM 320734106 317,043 27,545 SH   DFND 14 1,945 25,600 0
FIRST MERCHANTS CORP COM 320817109 1,260,302 45,302 SH   DFND 14 10,802 34,500 0
FIRST MERCHANTS CORP COM 320817109 105,716 3,800 SH   DFND 16 0 3,800 0
FIRST MERCHANTS CORP COM 320817109 14,803 532 SH   DFND 28 0 532 0
FIRST SOLAR INC COM 336433107 14,704,690 91,000 SH   DFND 14 36,157 54,843 0
FIRST SOLAR INC COM 336433107 35,550 220 SH   DFND 16 0 220 0
FIRST SOLAR INC COM 336433107 20,672 128 SH   DFND 18 0 128 0
FIRST SOLAR INC COM 336433107 138,321 856 SH   DFND 28 0 856 0
1ST SOURCE CORP COM 336901103 522,926 12,424 SH   DFND 14 12,424 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 712,995 8,616 SH   DFND 28 0 8,616 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 330,752 4,492 SH   DFND 28 0 4,492 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 371,253 2,326 SH   DFND 28 0 2,326 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 485,437 5,170 SH   DFND 28 0 5,170 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQ 33737J802 242,600 5,000 SH   DFND 18 0 5,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 3,839,847 83,566 SH   DFND 28 0 83,566 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605 305,063 6,886 SH   DFND 28 0 6,886 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 634,889 36,720 SH   DFND 14 19,120 17,600 0
FIRSTCASH HOLDINGS INC COM 33768G107 393,188 3,917 SH   DFND 14 3,879 38 0
FIRSTCASH HOLDINGS INC COM 33768G107 306,789 3,056 SH   DFND 28 0 3,056 0
FISERV INC COM 337738108 59,307,841 525,034 SH   DFND 14 206,959 318,075 0
FISERV INC COM 337738108 143,120 1,267 SH   DFND 16 0 1,267 0
FISERV INC COM 337738108 689,169 6,101 SH   DFND 28 0 6,101 0
FIRSTENERGY CORP COM 337932107 16,526,611 483,517 SH   DFND 14 178,467 305,050 0
FIRSTENERGY CORP COM 337932107 38,350 1,122 SH   DFND 16 0 1,122 0
FIRSTENERGY CORP COM 337932107 55,848 1,634 SH   DFND 28 0 1,634 0
FISKER INC CL A COM STK 33813J106 80,359 12,517 SH   DFND 14 12,517 0 0
FIVE BELOW INC COM 33829M101 481,574 2,993 SH   DFND 14 2,938 55 0
FIVE BELOW INC COM 33829M101 484,518 3,011 SH   DFND 28 0 3,011 0
FIVE9 INC COM 338307101 131,172 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101 93,492 1,454 SH   DFND 28 0 1,454 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,848,443 62,068 SH   DFND 14 24,965 37,103 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,110 161 SH   DFND 16 0 161 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206,570 809 SH   DFND 28 0 809 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 693,431 17,147 SH   DFND 28 0 17,147 0
FLOOR & DECOR HLDGS INC CL A 339750101 259,735 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 911,516 10,072 SH   DFND 28 0 10,072 0
FLUOR CORP NEW COM 343412102 8,327,670 226,912 SH   DFND 14 110,679 116,233 0
FLUOR CORP NEW COM 343412102 2,290,080 62,400 SH   DFND 16 0 62,400 0
FLOWERS FOODS INC COM 343498101 338,933 15,281 SH   DFND 14 11,036 4,245 0
FLOWSERVE CORP COM 34354P105 7,139,948 179,531 SH   DFND 14 41,600 137,931 0
FLOWSERVE CORP COM 34354P105 35,793 900 SH   DFND 16 0 900 0
FLOWSERVE CORP COM 34354P105 36,819 926 SH   DFND 28 0 926 0
STANDARD BIOTOOLS INC COM 34385P108 43,500 15,000 SH   DFND 14 8,000 7,000 0
FLUSHING FINL CORP COM 343873105 3,860,824 294,046 SH   DFND 14 96,946 197,100 0
FLUSHING FINL CORP COM 343873105 870,519 66,300 SH   DFND 16 0 66,300 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 968,965 8,877 SH   DFND 28 0 8,877 0
FOOT LOCKER INC COM 344849104 3,341,749 192,608 SH   DFND 14 7,626 184,982 0
FORD MTR CO DEL COM 345370860 114,663,092 9,232,133 SH   DFND 14 3,063,191 6,168,942 0
FORD MTR CO DEL COM 345370860 100,391 8,083 SH   DFND 16 0 8,083 0
FORD MTR CO DEL COM 345370860 311,488 24,800 SH   DFND 18 0 24,800 0
FORD MTR CO DEL COM 345370860 256,434 20,647 SH   DFND 28 0 20,647 0
FORESTAR GROUP INC COM 346232101 5,280,024 195,992 SH   DFND 14 51,292 144,700 0
FORESTAR GROUP INC COM 346232101 875,550 32,500 SH   DFND 16 0 32,500 0
FORESTAR GROUP INC COM 346232101 2,371 88 SH   DFND 28 0 88 0
FORMFACTOR INC COM 346375108 3,176,989 90,927 SH   DFND 14 7,264 83,663 0
FORMFACTOR INC COM 346375108 39,762 1,138 SH   DFND 28 0 1,138 0
FORRESTER RESH INC COM 346563109 393,445 13,614 SH   DFND 14 1,148 12,466 0
FORTINET INC COM 34959E109 32,056,767 546,298 SH   DFND 14 222,230 324,068 0
FORTINET INC COM 34959E109 78,631 1,340 SH   DFND 16 0 1,340 0
FORTINET INC COM 34959E109 3,900,225 66,466 SH   DFND 28 0 66,466 0
FORTIVE CORP COM 34959J108 23,838,732 321,450 SH   DFND 14 122,914 198,536 0
FORTIVE CORP COM 34959J108 53,692 724 SH   DFND 16 0 724 0
FORTIVE CORP COM 34959J108 610,920 8,238 SH   DFND 28 0 8,238 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,044,843 81,159 SH   DFND 14 58,573 22,586 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 124,320 2,000 SH   DFND 16 0 2,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,606 138 SH   DFND 28 0 138 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,897,253 101,338 SH   DFND 14 3,916 97,422 0
FORTREA HLDGS INC COMMON STOCK 34965K107 27,932 977 SH   DFND 28 0 977 0
FORWARD AIR CORP COM 349853101 2,061,650 29,992 SH   DFND 14 2,367 27,625 0
FORWARD AIR CORP COM 349853101 6,842 100 SH   DFND 28 0 100 0
FOSSIL GROUP INC COM 34988V106 46,507 22,576 SH   DFND 14 12,976 9,600 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,339,736 105,441 SH   DFND 14 7,880 97,561 0
FOUR CORNERS PPTY TR INC COM 35086T109 14,760 665 SH   DFND 28 0 665 0
FOX CORP CL A COM 35137L105 8,047,010 257,917 SH   DFND 14 93,071 164,846 0
FOX CORP CL A COM 35137L105 16,193 519 SH   DFND 16 0 519 0
FOX CORP CL A COM 35137L105 113,824 3,648 SH   DFND 28 0 3,648 0
FOX CORP CL B COM 35137L204 4,487,432 155,382 SH   DFND 14 53,030 102,352 0
FOX CORP CL B COM 35137L204 8,086 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204 22,432 777 SH   DFND 28 0 777 0
FOX FACTORY HLDG CORP COM 35138V102 438,330 4,424 SH   DFND 14 4,382 42 0
FOX FACTORY HLDG CORP COM 35138V102 37,948 383 SH   DFND 28 0 383 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,718,142 129,769 SH   DFND 14 7,134 122,635 0
FRANKLIN ELEC INC COM 353514102 4,188,635 46,942 SH   DFND 14 4,130 42,812 0
FRANKLIN ELEC INC COM 353514102 130,252 1,460 SH   DFND 28 0 1,460 0
FRANKLIN RESOURCES INC COM 354613101 7,674,785 312,237 SH   DFND 14 104,944 207,293 0
FRANKLIN RESOURCES INC COM 354613101 14,502 590 SH   DFND 16 0 590 0
FRANKLIN RESOURCES INC COM 354613101 31,387 1,277 SH   DFND 28 0 1,277 0
FREEPORT-MCMORAN INC CL B 35671D857 76,092,445 2,040,559 SH   DFND 14 487,211 1,553,348 0
FREEPORT-MCMORAN INC CL B 35671D857 109,968 2,949 SH   DFND 16 0 2,949 0
FREEPORT-MCMORAN INC CL B 35671D857 161,738 4,337 SH   DFND 28 0 4,337 0
FRESHPET INC COM 358039105 3,469,900 52,670 SH   DFND 14 7,530 45,140 0
FRESHPET INC COM 358039105 270,108 4,100 SH   DFND 16 0 4,100 0
FRESHPET INC COM 358039105 102,839 1,561 SH   DFND 28 0 1,561 0
FRESHWORKS INC CLASS A COM 358054104 5,841,241 293,235 SH   DFND 14 123,535 169,700 0
FRESHWORKS INC CLASS A COM 358054104 1,760,928 88,400 SH   DFND 16 0 88,400 0
FRESHWORKS INC CLASS A COM 358054104 130,516 6,552 SH   DFND 28 0 6,552 0
FRONTDOOR INC COM 35905A109 27,415,890 896,237 SH   DFND 14 378,760 517,477 0
FRONTDOOR INC COM 35905A109 1,945,524 63,600 SH   DFND 16 0 63,600 0
FRONTDOOR INC COM 35905A109 1,285 42 SH   DFND 28 0 42 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,408,699 281,706 SH   DFND 14 45,730 235,976 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 984,260 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601 37,245 29,098 SH   DFND 14 29,098 0 0
FUBOTV INC COM 35953D104 58,833 22,035 SH   DFND 14 19,335 2,700 0
FULGENT GENETICS INC COM 359664109 638,845 23,891 SH   DFND 14 1,935 21,956 0
FULLER H B CO COM 359694106 4,308,022 62,790 SH   DFND 14 4,757 58,033 0
FULLER H B CO COM 359694106 760,593 11,086 SH   DFND 28 0 11,086 0
FULTON FINL CORP PA COM 360271100 5,826,472 481,129 SH   DFND 14 64,179 416,950 0
FULTON FINL CORP PA COM 360271100 552,216 45,600 SH   DFND 16 0 45,600 0
FULTON FINL CORP PA COM 360271100 11,391 941 SH   DFND 28 0 941 0
GATX CORP COM 361448103 391,462 3,597 SH   DFND 14 3,568 29 0
GATX CORP COM 361448103 385,563 3,543 SH   DFND 28 0 3,543 0
GEO GROUP INC NEW COM 36162J106 3,604,092 440,598 SH   DFND 14 11,761 428,837 0
G1 THERAPEUTICS INC COM 3621LQ109 30,240 21,000 SH   DFND 14 10,700 10,300 0
G III APPAREL GROUP LTD COM 36237H101 4,647,705 186,505 SH   DFND 14 44,603 141,902 0
G III APPAREL GROUP LTD COM 36237H101 613,032 24,600 SH   DFND 16 0 24,600 0
G III APPAREL GROUP LTD COM 36237H101 7,974 320 SH   DFND 28 0 320 0
GMS INC COM 36251C103 13,149,801 205,562 SH   DFND 14 80,669 124,893 0
GMS INC COM 36251C103 1,968,357 30,770 SH   DFND 16 0 30,770 0
GMS INC COM 36251C103 139,584 2,133 SH   DFND 18 0 2,133 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 534,243 9,109 SH   DFND 14 6,579 2,530 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19,120 326 SH   DFND 28 0 326 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61,379,564 902,110 SH   DFND 14 204,556 697,554 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,840 806 SH   DFND 16 0 806 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,837,900 55,000 SH   DFND 18 0 55,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,455 227 SH   DFND 28 0 227 0
GALLAGHER ARTHUR J & CO COM 363576109 42,275,089 185,474 SH   DFND 14 73,014 112,460 0
GALLAGHER ARTHUR J & CO COM 363576109 100,973 443 SH   DFND 16 0 443 0
GALLAGHER ARTHUR J & CO COM 363576109 4,280,177 18,778 SH   DFND 28 0 18,778 0
GAMING & LEISURE PPTYS INC COM 36467J108 890,821 19,557 SH   DFND 14 14,038 5,519 0
GAMING & LEISURE PPTYS INC COM 36467J108 249,871 5,486 SH   DFND 28 0 5,486 0
GAMESTOP CORP NEW CL A 36467W109 346,648 21,060 SH   DFND 14 15,054 6,006 0
GANNETT CO INC COM 36472T109 48,951 19,980 SH   DFND 14 15,080 4,900 0
GAP INC COM 364760108 171,791 16,161 SH   DFND 14 11,635 4,526 0
GARTNER INC COM 366651107 23,095,059 67,213 SH   DFND 14 26,416 40,797 0
GARTNER INC COM 366651107 57,383 167 SH   DFND 16 0 167 0
GARTNER INC COM 366651107 770,099 2,241 SH   DFND 28 0 2,241 0
GENERAC HLDGS INC COM 368736104 5,892,557 54,080 SH   DFND 14 21,434 32,646 0
GENERAC HLDGS INC COM 368736104 13,947 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104 592,601 5,439 SH   DFND 28 0 5,439 0
GENERAL DYNAMICS CORP COM 369550108 47,400,938 214,513 SH   DFND 14 93,868 120,645 0
GENERAL DYNAMICS CORP COM 369550108 101,204 458 SH   DFND 16 0 458 0
GENERAL DYNAMICS CORP COM 369550108 875,417 3,962 SH   DFND 28 0 3,962 0
GENERAL ELECTRIC CO COM NEW 369604301 240,446,582 2,175,003 SH   DFND 14 645,397 1,529,606 0
GENERAL ELECTRIC CO COM NEW 369604301 248,627 2,249 SH   DFND 16 0 2,249 0
GENERAL ELECTRIC CO COM NEW 369604301 75,605 673 SH   DFND 18 0 673 0
GENERAL ELECTRIC CO COM NEW 369604301 226,065 2,045 SH   DFND 28 0 2,045 0
GENERAL MLS INC COM 370334104 32,242,385 503,866 SH   DFND 14 198,436 305,430 0
GENERAL MLS INC COM 370334104 77,556 1,212 SH   DFND 16 0 1,212 0
GENERAL MLS INC COM 370334104 192,330 3,000 SH   DFND 18 0 3,000 0
GENERAL MLS INC COM 370334104 259,030 4,048 SH   DFND 28 0 4,048 0
GENERAL MTRS CO COM 37045V100 151,001,941 4,579,980 SH   DFND 14 1,209,955 3,370,025 0
GENERAL MTRS CO COM 37045V100 93,305 2,830 SH   DFND 16 0 2,830 0
GENERAL MTRS CO COM 37045V100 607,860 18,437 SH   DFND 28 0 18,437 0
GENERAL MTRS CO COM 37045V100 27,167 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 329,897 10,704 SH   DFND 14 904 9,800 0
GENTEX CORP COM 371901109 8,126,670 249,744 SH   DFND 14 118,008 131,736 0
GENTEX CORP COM 371901109 113,890 3,500 SH   DFND 16 0 3,500 0
GENIE ENERGY LTD CL B 372284208 209,755 14,240 SH   DFND 14 4,540 9,700 0
GENMAB A/S SPONSORED ADS 372303206 1,061,486 30,096 SH   DFND 28 0 30,096 0
GENUINE PARTS CO COM 372460105 57,472,047 398,061 SH   DFND 14 129,936 268,125 0
GENUINE PARTS CO COM 372460105 41,148 285 SH   DFND 16 0 285 0
GENUINE PARTS CO COM 372460105 106,012 740 SH   DFND 18 0 740 0
GENUINE PARTS CO COM 372460105 697,289 4,830 SH   DFND 28 0 4,830 0
GENWORTH FINL INC COM CL A 37247D106 19,977,707 3,409,165 SH   DFND 14 1,044,795 2,364,370 0
GENWORTH FINL INC COM CL A 37247D106 2,115,460 361,000 SH   DFND 16 0 361,000 0
GENTHERM INC COM 37253A103 2,942,683 54,233 SH   DFND 14 6,332 47,901 0
GENTHERM INC COM 37253A103 542,600 10,000 SH   DFND 16 0 10,000 0
GENTHERM INC COM 37253A103 102,823 1,895 SH   DFND 28 0 1,895 0
GERON CORP COM 374163103 74,618 35,197 SH   DFND 14 35,197 0 0
GETTY RLTY CORP NEW COM 374297109 1,487,104 53,628 SH   DFND 14 4,025 49,603 0
GETTY RLTY CORP NEW COM 374297109 216,948 7,824 SH   DFND 28 0 7,824 0
GEVO INC COM PAR 374396406 404,267 339,720 SH   DFND 14 339,720 0 0
GIBRALTAR INDS INC COM 374689107 2,862,492 42,401 SH   DFND 14 2,872 39,529 0
GIBRALTAR INDS INC COM 374689107 344,301 5,100 SH   DFND 16 0 5,100 0
GIBRALTAR INDS INC COM 374689107 188,191 2,788 SH   DFND 28 0 2,788 0
GILEAD SCIENCES INC COM 375558103 94,804,571 1,265,073 SH   DFND 14 425,606 839,467 0
GILEAD SCIENCES INC COM 375558103 192,521 2,569 SH   DFND 16 0 2,569 0
GILEAD SCIENCES INC COM 375558103 805,960 10,755 SH   DFND 28 0 10,755 0
GILDAN ACTIVEWEAR INC COM 375916103 567,255 20,252 SH   DFND 28 0 20,252 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 115,393 63,753 SH   DFND 14 36,925 26,828 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,034 1,124 SH   DFND 28 0 1,124 0
GLACIER BANCORP INC NEW COM 37637Q105 327,608 11,495 SH   DFND 14 11,391 104 0
GLACIER BANCORP INC NEW COM 37637Q105 86,666 3,041 SH   DFND 28 0 3,041 0
GLATFELTER CORPORATION COM 377320106 370,538 185,269 SH   DFND 14 80,169 105,100 0
GLATFELTER CORPORATION COM 377320106 4,400 2,200 SH   DFND 16 0 2,200 0
GLAUKOS CORP COM 377322102 4,345,161 57,743 SH   DFND 14 4,229 53,514 0
GLAUKOS CORP COM 377322102 60,200 800 SH   DFND 16 0 800 0
GSK PLC SPONSORED ADR 37733W204 923,602 25,479 SH   DFND 28 0 25,479 0
GLOBALSTAR INC COM 378973408 69,273 52,880 SH   DFND 14 52,880 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,833,311 502,946 SH   DFND 14 17,241 485,705 0
GLOBAL NET LEASE INC COM NEW 379378201 807 84 SH   DFND 28 0 84 0
GLOBAL PMTS INC COM 37940X102 28,658,607 248,363 SH   DFND 14 92,003 156,360 0
GLOBAL PMTS INC COM 37940X102 61,503 533 SH   DFND 16 0 533 0
GLOBAL PMTS INC COM 37940X102 348,155 3,017 SH   DFND 28 0 3,017 0
GLOBAL MED REIT INC COM NEW 37954A204 38,401 4,281 SH   DFND 14 4,281 0 0
GLOBAL MED REIT INC COM NEW 37954A204 763,356 85,101 SH   DFND 3 0 85,101 0
GLOBAL X FDS US PFD ETF 37954Y657 1,134,384 60,307 SH   DFND 28 0 60,307 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,555,343 84,113 SH   DFND 28 0 84,113 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 1,725,743 69,812 SH   DFND 28 0 69,812 0
GLOBAL X FDS GLOBAL X URANIU 37954Y871 604,804 22,367 SH   DFND 28 0 22,367 0
GLOBUS MED INC CL A 379577208 420,337 8,466 SH   DFND 14 6,660 1,806 0
GLOBUS MED INC CL A 379577208 165,186 3,327 SH   DFND 28 0 3,327 0
GLOBE LIFE INC COM 37959E102 8,398,849 77,245 SH   DFND 14 29,497 47,748 0
GLOBE LIFE INC COM 37959E102 20,006 184 SH   DFND 16 0 184 0
GLOBE LIFE INC COM 37959E102 56,543 520 SH   DFND 28 0 520 0
GODADDY INC CL A 380237107 1,707,305 22,923 SH   DFND 14 20,940 1,983 0
GODADDY INC CL A 380237107 7,448 100 SH   DFND 16 0 100 0
GODADDY INC CL A 380237107 121,663 1,634 SH   DFND 28 0 1,634 0
GOGO INC COM 38046C109 859,735 72,065 SH   DFND 14 5,341 66,724 0
GOLDEN ENTMT INC COM 381013101 862,293 25,228 SH   DFND 14 1,852 23,376 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,551,728 344,753 SH   DFND 14 124,845 219,908 0
GOLDMAN SACHS GROUP INC COM 38141G104 217,763 673 SH   DFND 16 0 673 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,390,348 4,297 SH   DFND 28 0 4,297 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,728,056 90,844 SH   DFND 28 0 90,844 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,760,833 37,567 SH   DFND 28 0 37,567 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,790,871 224,527 SH   DFND 14 29,074 195,453 0
GOODYEAR TIRE & RUBR CO COM 382550101 341,825 27,500 SH   DFND 16 0 27,500 0
GOOSEHEAD INS INC COM CL A 38267D109 2,447,789 32,843 SH   DFND 14 7,173 25,670 0
GOOSEHEAD INS INC COM CL A 38267D109 59,624 800 SH   DFND 16 0 800 0
GRACO INC COM 384109104 6,201,869 85,097 SH   DFND 14 27,628 57,469 0
GRACO INC COM 384109104 49,558 680 SH   DFND 16 0 680 0
GRACO INC COM 384109104 340,704 4,675 SH   DFND 28 0 4,675 0
GRAFTECH INTL LTD COM 384313508 54,815 14,312 SH   DFND 14 14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,758,446 8,162 SH   DFND 14 3,362 4,800 0
GRAHAM HLDGS CO COM CL B 384637104 64,130 110 SH   DFND 16 0 110 0
GRAINGER W W INC COM 384802104 61,218,154 88,486 SH   DFND 14 22,247 66,239 0
GRAINGER W W INC COM 384802104 60,882 88 SH   DFND 16 0 88 0
GRAINGER W W INC COM 384802104 1,273,262 1,840 SH   DFND 28 0 1,840 0
GRAND CANYON ED INC COM 38526M106 260,409 2,228 SH   DFND 14 1,737 491 0
GRAND CANYON ED INC COM 38526M106 253,185 2,166 SH   DFND 28 0 2,166 0
GRANITE CONSTR INC COM 387328107 1,953,392 51,378 SH   DFND 14 3,957 47,421 0
GRANITE PT MTG TR INC COM STK 38741L107 3,247,991 665,572 SH   DFND 14 157,572 508,000 0
GRANITE PT MTG TR INC COM STK 38741L107 728,584 149,300 SH   DFND 16 0 149,300 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,801,830 215,522 SH   DFND 14 128,249 87,273 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80,208 3,600 SH   DFND 16 0 3,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101 108,457 4,868 SH   DFND 28 0 4,868 0
GRAY TELEVISION INC COM 389375106 1,873,154 270,687 SH   DFND 14 6,287 264,400 0
GRAY TELEVISION INC COM 389375106 28,186 4,073 SH   DFND 28 0 4,073 0
GREEN BRICK PARTNERS INC COM 392709101 1,262,278 30,409 SH   DFND 14 2,605 27,804 0
GREEN DOT CORP CL A 39304D102 1,820,957 130,722 SH   DFND 14 4,521 126,201 0
GREEN PLAINS INC COM 393222104 2,089,903 69,432 SH   DFND 14 5,289 64,143 0
GREENBRIER COS INC COM 393657101 3,390,440 84,761 SH   DFND 14 2,843 81,918 0
GREIF INC CL A 397624107 548,310 8,207 SH   DFND 14 8,188 19 0
GRIFFON CORP COM 398433102 3,388,016 85,405 SH   DFND 14 41,212 44,193 0
GRIFFON CORP COM 398433102 75,373 1,900 SH   DFND 16 0 1,900 0
GROCERY OUTLET HLDG CORP COM 39874R101 203,421 7,051 SH   DFND 14 5,094 1,957 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,828,467 32,855 SH   DFND 14 9,058 23,797 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,343,550 5,000 SH   DFND 16 0 5,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 145,926 536 SH   DFND 18 0 536 0
GUARDANT HEALTH INC COM 40131M109 2,737,550 92,360 SH   DFND 14 8,460 83,900 0
GUARDANT HEALTH INC COM 40131M109 1,422,720 48,000 SH   DFND 16 0 48,000 0
GUARDANT HEALTH INC COM 40131M109 2,149,290 71,500 SH   DFND 18 0 71,500 0
GUARDANT HEALTH INC COM 40131M109 41,733 1,408 SH   DFND 28 0 1,408 0
GUESS INC COM 401617105 697,327 32,224 SH   DFND 14 2,768 29,456 0
GUIDEWIRE SOFTWARE INC COM 40171V100 354,240 3,936 SH   DFND 14 2,200 1,736 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81,540 906 SH   DFND 28 0 906 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,382,997 28,510 SH   DFND 14 13,580 14,930 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 961,146 8,100 SH   DFND 16 0 8,100 0
HF SINCLAIR CORP COM 403949100 9,489,548 166,688 SH   DFND 14 86,913 79,775 0
HF SINCLAIR CORP COM 403949100 153,711 2,700 SH   DFND 16 0 2,700 0
HF SINCLAIR CORP COM 403949100 732,875 12,500 SH   DFND 18 0 12,500 0
HF SINCLAIR CORP COM 403949100 3,431 60 SH   DFND 28 0 60 0
HCA HEALTHCARE INC COM 40412C101 42,916,623 174,472 SH   DFND 14 68,349 106,123 0
HCA HEALTHCARE INC COM 40412C101 103,312 420 SH   DFND 16 0 420 0
HCA HEALTHCARE INC COM 40412C101 296,581 1,206 SH   DFND 28 0 1,206 0
HDFC BANK LTD SPONSORED ADS 40415F101 118,020 2,000 SH   DFND 14 0 2,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 522,747 8,859 SH   DFND 28 0 8,859 0
HCI GROUP INC COM 40416E103 383,287 7,060 SH   DFND 14 585 6,475 0
HNI CORP COM 404251100 2,748,306 79,362 SH   DFND 14 20,213 59,149 0
HNI CORP COM 404251100 339,374 9,800 SH   DFND 16 0 9,800 0
HSBC HLDGS PLC SPON ADR NEW 404280406 798,022 20,224 SH   DFND 28 0 20,224 0
HP INC COM 40434L105 19,479,084 757,941 SH   DFND 14 295,670 462,271 0
HP INC COM 40434L105 45,823 1,783 SH   DFND 16 0 1,783 0
HP INC COM 40434L105 21,855 850 SH   DFND 28 0 850 0
HAEMONETICS CORP MASS COM 405024100 12,014,649 134,122 SH   DFND 14 63,092 71,030 0
HAEMONETICS CORP MASS COM 405024100 2,268,166 25,320 SH   DFND 16 0 25,320 0
HAEMONETICS CORP MASS COM 405024100 98,270 1,078 SH   DFND 18 0 1,078 0
HAEMONETICS CORP MASS COM 405024100 82,145 917 SH   DFND 28 0 917 0
HAIN CELESTIAL GROUP INC COM 405217100 7,235,699 697,753 SH   DFND 14 276,506 421,247 0
HAIN CELESTIAL GROUP INC COM 405217100 668,865 64,500 SH   DFND 16 0 64,500 0
HALEON PLC SPON ADS 405552100 718,574 86,263 SH   DFND 28 0 86,263 0
HALLADOR ENERGY COMPANY COM 40609P105 201,952 14,005 SH   DFND 14 14,005 0 0
HALLIBURTON CO COM 406216101 31,136,522 768,803 SH   DFND 14 305,220 463,583 0
HALLIBURTON CO COM 406216101 74,763 1,846 SH   DFND 16 0 1,846 0
HALLIBURTON CO COM 406216101 814,905 19,500 SH   DFND 18 0 19,500 0
HALLIBURTON CO COM 406216101 260,565 6,434 SH   DFND 28 0 6,434 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,080,334 28,281 SH   DFND 14 18,358 9,923 0
HALOZYME THERAPEUTICS INC COM 40637H109 309,420 8,100 SH   DFND 16 0 8,100 0
HALOZYME THERAPEUTICS INC COM 40637H109 238,024 6,231 SH   DFND 28 0 6,231 0
HAMILTON LANE INC CL A 407497106 8,432,264 93,236 SH   DFND 14 28,346 64,890 0
HAMILTON LANE INC CL A 407497106 2,066,554 22,850 SH   DFND 16 0 22,850 0
HAMILTON LANE INC CL A 407497106 220,497 2,438 SH   DFND 28 0 2,438 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,406,853 92,102 SH   DFND 14 36,524 55,578 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,533 68 SH   DFND 28 0 68 0
HANESBRANDS INC COM 410345102 1,627,473 410,978 SH   DFND 14 33,236 377,742 0
HANESBRANDS INC COM 410345102 3,505 885 SH   DFND 28 0 885 0
HANMI FINL CORP COM NEW 410495204 1,246,480 76,801 SH   DFND 14 12,781 64,020 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,638,743 124,469 SH   DFND 14 9,069 115,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,756 224 SH   DFND 28 0 224 0
HANOVER INS GROUP INC COM 410867105 317,514 2,861 SH   DFND 14 1,908 953 0
HANOVER INS GROUP INC COM 410867105 110,174 993 SH   DFND 28 0 993 0
HARLEY DAVIDSON INC COM 412822108 7,819,021 236,510 SH   DFND 14 101,054 135,456 0
HARLEY DAVIDSON INC COM 412822108 105,792 3,200 SH   DFND 16 0 3,200 0
HARLEY DAVIDSON INC COM 412822108 4,153 126 SH   DFND 28 0 126 0
HARMONIC INC COM 413160102 1,258,025 130,636 SH   DFND 14 9,789 120,847 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,793,535 54,731 SH   DFND 14 2,982 51,749 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 393,240 12,000 SH   DFND 16 0 12,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 360 11 SH   DFND 28 0 11 0
ENVIRI CORP COM 415864107 3,484,971 482,683 SH   DFND 14 142,833 339,850 0
ENVIRI CORP COM 415864107 781,926 108,300 SH   DFND 16 0 108,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,944,119 295,362 SH   DFND 14 109,656 185,706 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,808 646 SH   DFND 16 0 646 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,347 597 SH   DFND 28 0 597 0
HARVARD BIOSCIENCE INC COM 416906105 395,428 91,960 SH   DFND 14 2,060 89,900 0
HARVARD BIOSCIENCE INC COM 416906105 6,880 1,600 SH   DFND 16 0 1,600 0
HASBRO INC COM 418056107 7,492,009 113,275 SH   DFND 14 44,868 68,407 0
HASBRO INC COM 418056107 18,056 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107 82,780 1,252 SH   DFND 28 0 1,252 0
HAVERTY FURNITURE COS INC COM 419596101 456,480 15,861 SH   DFND 14 1,377 14,484 0
HAWAIIAN HOLDINGS INC COM 419879101 380,636 60,132 SH   DFND 14 4,413 55,719 0
HAWAIIAN HOLDINGS INC COM 419879101 418 66 SH   DFND 28 0 66 0
HAWKINS INC COM 420261109 1,321,359 22,453 SH   DFND 14 1,854 20,599 0
HAYNES INTL INC COM NEW 420877201 690,822 14,850 SH   DFND 14 1,219 13,631 0
HAYWARD HLDGS INC COM 421298100 1,878,148 133,202 SH   DFND 14 5,050 128,152 0
HAYWARD HLDGS INC COM 421298100 70,895 5,028 SH   DFND 28 0 5,028 0
HEALTHCARE SVCS GROUP INC COM 421906108 907,337 86,993 SH   DFND 14 6,916 80,077 0
HEALTHSTREAM INC COM 42222N103 618,008 28,638 SH   DFND 14 2,502 26,136 0
HEALTHEQUITY INC COM 42226A107 28,547,648 390,796 SH   DFND 14 186,550 204,246 0
HEALTHEQUITY INC COM 42226A107 2,732,070 37,400 SH   DFND 16 0 37,400 0
HEALTHEQUITY INC COM 42226A107 154,829 2,083 SH   DFND 18 0 2,083 0
HEALTHEQUITY INC COM 42226A107 46,387 635 SH   DFND 28 0 635 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,240,477 212,212 SH   DFND 14 50,360 161,852 0
HEALTHCARE RLTY TR CL A COM 42226K105 220,855 14,463 SH   DFND 28 0 14,463 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,396,739 353,421 SH   DFND 3 0 353,421 0
HEARTLAND EXPRESS INC COM 422347104 785,621 53,480 SH   DFND 14 4,015 49,465 0
HEARTLAND FINL USA INC COM 42234Q102 5,927,585 201,413 SH   DFND 14 68,059 133,354 0
HEARTLAND FINL USA INC COM 42234Q102 974,133 33,100 SH   DFND 16 0 33,100 0
HEARTLAND FINL USA INC COM 42234Q102 75,515 2,566 SH   DFND 28 0 2,566 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,482,115 734,320 SH   DFND 14 188,060 546,260 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,618 1,123 SH   DFND 16 0 1,123 0
HEALTHPEAK PROPERTIES INC COM 42250P103 174,141 9,485 SH   DFND 28 0 9,485 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,650,644 471,168 SH   DFND 3 0 471,168 0
HECLA MNG CO COM 422704106 176,228 45,071 SH   DFND 14 45,071 0 0
HEICO CORP NEW COM 422806109 205,975 1,272 SH   DFND 14 1,229 43 0
HEICO CORP NEW COM 422806109 224,194 1,385 SH   DFND 28 0 1,385 0
HEICO CORP NEW CL A 422806208 280,020 2,167 SH   DFND 14 2,016 151 0
HEICO CORP NEW CL A 422806208 1,038,243 8,035 SH   DFND 28 0 8,035 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 583,191 23,309 SH   DFND 14 1,723 21,586 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,207,443 287,148 SH   DFND 14 79,665 207,483 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 266,963 23,900 SH   DFND 16 0 23,900 0
HELLO GROUP INC ADS 423403104 4,148,912 594,400 SH   DFND 14 0 594,400 0
HELLO GROUP INC ADS 423403104 139,600 20,000 SH   DFND 16 0 20,000 0
HELLO GROUP INC ADS 423403104 12,945 1,855 SH   DFND 28 0 1,855 0
HELMERICH & PAYNE INC COM 423452101 5,079,901 120,491 SH   DFND 14 9,113 111,378 0
HELMERICH & PAYNE INC COM 423452101 237,841 5,641 SH   DFND 28 0 5,641 0
HENRY JACK & ASSOC INC COM 426281101 9,386,701 62,106 SH   DFND 14 24,671 37,435 0
HENRY JACK & ASSOC INC COM 426281101 23,729 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101 560,025 3,705 SH   DFND 28 0 3,705 0
HERC HLDGS INC COM 42704L104 251,915 2,118 SH   DFND 14 2,118 0 0
HERC HLDGS INC COM 42704L104 64,703 544 SH   DFND 28 0 544 0
HERITAGE FINL CORP WASH COM 42722X106 907,912 55,666 SH   DFND 14 2,953 52,713 0
HERITAGE GLOBAL INC COM 42727E103 48,672 15,600 SH   DFND 14 7,800 7,800 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 81,450 12,550 SH   DFND 14 6,650 5,900 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8,088,227 820,307 SH   DFND 14 164,957 655,350 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,561,824 158,400 SH   DFND 16 0 158,400 0
HERSHEY CO COM 427866108 51,839,528 259,094 SH   DFND 14 76,415 182,679 0
HERSHEY CO COM 427866108 61,825 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108 222,024 1,100 SH   DFND 18 0 1,100 0
HERSHEY CO COM 427866108 250,490 1,252 SH   DFND 28 0 1,252 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,285,393 104,930 SH   DFND 14 79,330 25,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,275 1,900 SH   DFND 16 0 1,900 0
HESS CORP COM 42809H107 74,652,219 487,923 SH   DFND 14 93,899 394,024 0
HESS CORP COM 42809H107 86,445 565 SH   DFND 16 0 565 0
HESS CORP COM 42809H107 195,572 1,278 SH   DFND 28 0 1,278 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84,947,968 4,890,499 SH   DFND 14 935,760 3,954,739 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,135 2,656 SH   DFND 16 0 2,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229,190 13,000 SH   DFND 18 0 13,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,397 1,347 SH   DFND 28 0 1,347 0
HEXCEL CORP NEW COM 428291108 1,891,861 29,043 SH   DFND 14 20,990 8,053 0
HEXCEL CORP NEW COM 428291108 45,598 700 SH   DFND 16 0 700 0
HEXCEL CORP NEW COM 428291108 473,918 7,275 SH   DFND 28 0 7,275 0
HIBBETT INC COM 428567101 1,481,124 31,175 SH   DFND 14 1,191 29,984 0
HIGHWOODS PPTYS INC COM 431284108 2,976,744 144,432 SH   DFND 14 8,894 135,538 0
HIGHWOODS PPTYS INC COM 431284108 140,752 6,829 SH   DFND 28 0 6,829 0
HILLENBRAND INC COM 431571108 5,078,131 120,022 SH   DFND 14 9,911 110,111 0
HILLENBRAND INC COM 431571108 985,823 23,300 SH   DFND 16 0 23,300 0
HILLENBRAND INC COM 431571108 2,126 50 SH   DFND 28 0 50 0
HILLMAN SOLUTIONS CORP COM 431636109 114,634 13,895 SH   DFND 14 13,895 0 0
HILLMAN SOLUTIONS CORP COM 431636109 309,837 37,556 SH   DFND 28 0 37,556 0
HILLTOP HOLDINGS INC COM 432748101 1,785,461 62,957 SH   DFND 14 13,060 49,897 0
HILLTOP HOLDINGS INC COM 432748101 1,109 39 SH   DFND 28 0 39 0
HILTON GRAND VACATIONS INC COM 43283X105 2,203,091 54,130 SH   DFND 14 29,615 24,515 0
HILTON GRAND VACATIONS INC COM 43283X105 370,370 9,100 SH   DFND 16 0 9,100 0
HILTON GRAND VACATIONS INC COM 43283X105 147,076 3,636 SH   DFND 18 0 3,636 0
HILTON GRAND VACATIONS INC COM 43283X105 3,378 83 SH   DFND 28 0 83 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 111,352,763 741,462 SH   DFND 14 182,749 558,713 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82,299 548 SH   DFND 16 0 548 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 392,126 2,611 SH   DFND 28 0 2,611 0
HOLOGIC INC COM 436440101 14,719,879 212,102 SH   DFND 14 83,751 128,351 0
HOLOGIC INC COM 436440101 35,186 507 SH   DFND 16 0 507 0
HOLOGIC INC COM 436440101 305,013 4,395 SH   DFND 28 0 4,395 0
HOME BANCSHARES INC COM 436893200 416,015 19,867 SH   DFND 14 19,673 194 0
HOME BANCSHARES INC COM 436893200 178,919 8,544 SH   DFND 28 0 8,544 0
HOME DEPOT INC COM 437076102 341,477,059 1,130,120 SH   DFND 14 383,337 746,783 0
HOME DEPOT INC COM 437076102 625,169 2,069 SH   DFND 16 0 2,069 0
HOME DEPOT INC COM 437076102 236,722 780 SH   DFND 18 0 780 0
HOME DEPOT INC COM 437076102 7,239,856 23,960 SH   DFND 28 0 23,960 0
HOMETRUST BANCSHARES INC COM 437872104 684,555 31,590 SH   DFND 14 990 30,600 0
HOMETRUST BANCSHARES INC COM 437872104 392,227 18,100 SH   DFND 16 0 18,100 0
HONDA MOTOR LTD AMERN SHS 438128308 271,971 8,085 SH   DFND 28 0 8,085 0
HONEYWELL INTL INC COM 438516106 111,354,437 602,763 SH   DFND 14 226,253 376,510 0
HONEYWELL INTL INC COM 438516106 252,355 1,366 SH   DFND 16 0 1,366 0
HONEYWELL INTL INC COM 438516106 3,183,303 17,231 SH   DFND 28 0 17,231 0
HOPE BANCORP INC COM 43940T109 5,902,888 666,993 SH   DFND 14 145,786 521,207 0
HOPE BANCORP INC COM 43940T109 857,123 96,850 SH   DFND 16 0 96,850 0
HOPE BANCORP INC COM 43940T109 1,237 140 SH   DFND 28 0 140 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,409,359 47,970 SH   DFND 14 3,862 44,108 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,244 519 SH   DFND 28 0 519 0
HORIZON BANCORP INC COM 440407104 1,934,351 181,119 SH   DFND 14 40,188 140,931 0
HORIZON BANCORP INC COM 440407104 626,916 58,700 SH   DFND 16 0 58,700 0
HORMEL FOODS CORP COM 440452100 9,462,853 248,826 SH   DFND 14 98,492 150,334 0
HORMEL FOODS CORP COM 440452100 22,894 602 SH   DFND 16 0 602 0
HORMEL FOODS CORP COM 440452100 304 8 SH   DFND 28 0 8 0
HOST HOTELS & RESORTS INC COM 44107P104 16,420,680 1,021,822 SH   DFND 14 253,233 768,589 0
HOST HOTELS & RESORTS INC COM 44107P104 23,607 1,469 SH   DFND 16 0 1,469 0
HOST HOTELS & RESORTS INC COM 44107P104 160,130 9,965 SH   DFND 28 0 9,965 0
HOST HOTELS & RESORTS INC COM 44107P104 54,549,213 3,394,475 SH   DFND 3 0 3,394,475 0
HOSTESS BRANDS INC CL A 44109J106 5,164,882 155,055 SH   DFND 14 11,810 143,245 0
HOSTESS BRANDS INC CL A 44109J106 116,285 3,491 SH   DFND 28 0 3,491 0
HOULIHAN LOKEY INC CL A 441593100 243,698 2,275 SH   DFND 14 1,330 945 0
HOULIHAN LOKEY INC CL A 441593100 1,214,997 11,342 SH   DFND 28 0 11,342 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 365,757 4,934 SH   DFND 14 1,302 3,632 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 182,057 2,447 SH   DFND 18 0 2,447 0
HOWMET AEROSPACE INC COM 443201108 87,267,321 1,886,861 SH   DFND 14 442,426 1,444,435 0
HOWMET AEROSPACE INC COM 443201108 37,185 804 SH   DFND 16 0 804 0
HOWMET AEROSPACE INC COM 443201108 343,194 7,420 SH   DFND 28 0 7,420 0
HUB GROUP INC CL A 443320106 2,879,591 36,664 SH   DFND 14 2,838 33,826 0
HUB GROUP INC CL A 443320106 35,186 448 SH   DFND 28 0 448 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,719,148 43,600 SH   DFND 14 5,400 38,200 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 63,088 1,600 SH   DFND 16 0 1,600 0
HUBBELL INC COM 443510607 6,964,597 22,222 SH   DFND 14 15,782 6,440 0
HUBBELL INC COM 443510607 159,839 510 SH   DFND 16 0 510 0
HUBBELL INC COM 443510607 244,791 770 SH   DFND 18 0 770 0
HUBBELL INC COM 443510607 22,945 73 SH   DFND 28 0 73 0
HUBSPOT INC COM 443573100 675,218 1,371 SH   DFND 14 1,271 100 0
HUBSPOT INC COM 443573100 152,210 310 SH   DFND 18 0 310 0
HUBSPOT INC COM 443573100 159,866 325 SH   DFND 28 0 325 0
HUDSON PAC PPTYS INC COM 444097109 1,175,208 176,723 SH   DFND 14 39,737 136,986 0
HUDSON PAC PPTYS INC COM 444097109 372,014 55,942 SH   DFND 3 0 55,942 0
HUMANA INC COM 444859102 174,270,491 358,198 SH   DFND 14 91,966 266,232 0
HUMANA INC COM 444859102 125,522 258 SH   DFND 16 0 258 0
HUMANA INC COM 444859102 10,547,973 21,300 SH   DFND 18 0 21,300 0
HUMANA INC COM 444859102 225,424 463 SH   DFND 28 0 463 0
HUNT J B TRANS SVCS INC COM 445658107 13,084,042 69,404 SH   DFND 14 27,715 41,689 0
HUNT J B TRANS SVCS INC COM 445658107 33,180 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107 58,715 311 SH   DFND 28 0 311 0
HUNTINGTON BANCSHARES INC COM 446150104 14,077,679 1,353,623 SH   DFND 14 502,985 850,638 0
HUNTINGTON BANCSHARES INC COM 446150104 31,023 2,983 SH   DFND 16 0 2,983 0
HUNTINGTON BANCSHARES INC COM 446150104 547,668 52,660 SH   DFND 28 0 52,660 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,373,677 36,043 SH   DFND 14 13,366 22,677 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,389 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106 184,732 903 SH   DFND 28 0 903 0
HUNTSMAN CORP COM 447011107 213,378 8,745 SH   DFND 14 5,005 3,740 0
HUNTSMAN CORP COM 447011107 8,041 330 SH   DFND 28 0 330 0
HYATT HOTELS CORP COM CL A 448579102 243,135 2,292 SH   DFND 14 1,296 996 0
HYATT HOTELS CORP COM CL A 448579102 13,702 129 SH   DFND 28 0 129 0
IAC INC COM NEW 44891N208 1,015,258 20,148 SH   DFND 14 2,100 18,048 0
IAC INC COM NEW 44891N208 36,180 718 SH   DFND 28 0 718 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,653,535 59,523 SH   DFND 14 17,003 42,520 0
HYSTER YALE MATLS HANDLING I CL A 449172105 650,868 14,600 SH   DFND 16 0 14,600 0
ICF INTL INC COM 44925C103 169,859 1,406 SH   DFND 14 1,406 0 0
ICF INTL INC COM 44925C103 88,188 730 SH   DFND 28 0 730 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,399,058 110,685 SH   DFND 14 2,485 108,200 0
IPG PHOTONICS CORP COM 44980X109 242,884 2,392 SH   DFND 14 1,712 680 0
IPG PHOTONICS CORP COM 44980X109 18,937 187 SH   DFND 28 0 187 0
IRHYTHM TECHNOLOGIES INC COM 450056106 219,155 2,325 SH   DFND 14 2,325 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26,204 278 SH   DFND 28 0 278 0
ITT INC COM 45073V108 48,553,275 495,897 SH   DFND 14 55,594 440,303 0
ITT INC COM 45073V108 139,032 1,420 SH   DFND 16 0 1,420 0
ITT INC COM 45073V108 236,509 2,416 SH   DFND 28 0 2,416 0
ICICI BANK LIMITED ADR 45104G104 966,416 41,800 SH   DFND 14 0 41,800 0
ICICI BANK LIMITED ADR 45104G104 1,634,183 70,683 SH   DFND 28 0 70,683 0
IDACORP INC COM 451107106 373,944 3,993 SH   DFND 14 2,858 1,135 0
IDACORP INC COM 451107106 207,554 2,216 SH   DFND 28 0 2,216 0
IDEX CORP COM 45167R104 13,401,480 64,424 SH   DFND 14 25,276 39,148 0
IDEX CORP COM 45167R104 33,491 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104 1,319,115 6,341 SH   DFND 28 0 6,341 0
IDEXX LABS INC COM 45168D104 30,466,787 69,675 SH   DFND 14 27,872 41,803 0
IDEXX LABS INC COM 45168D104 75,648 173 SH   DFND 16 0 173 0
IDEXX LABS INC COM 45168D104 2,813,089 6,433 SH   DFND 28 0 6,433 0
ILLINOIS TOOL WKS INC COM 452308109 53,623,308 232,831 SH   DFND 14 94,130 138,701 0
ILLINOIS TOOL WKS INC COM 452308109 130,586 567 SH   DFND 16 0 567 0
ILLINOIS TOOL WKS INC COM 452308109 1,444,778 6,273 SH   DFND 28 0 6,273 0
ILLUMINA INC COM 452327109 18,615,305 135,601 SH   DFND 14 54,005 81,596 0
ILLUMINA INC COM 452327109 44,067 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109 71,248 519 SH   DFND 28 0 519 0
IMMUNOGEN INC COM 45253H101 1,175,285 74,057 SH   DFND 14 70,657 3,400 0
IMMUNOGEN INC COM 45253H101 69,828 4,400 SH   DFND 16 0 4,400 0
IMMUNOGEN INC COM 45253H101 3,031 191 SH   DFND 28 0 191 0
IMMUNOVANT INC COM 45258J102 953,608 24,840 SH   DFND 14 24,840 0 0
IMPERIAL OIL LTD COM NEW 453038408 779,688 12,600 SH   DFND 14 0 12,600 0
IMPERIAL OIL LTD COM NEW 453038408 832,346 13,400 SH   DFND 18 0 13,400 0
IMPERIAL OIL LTD COM NEW 453038408 323,942 5,260 SH   DFND 28 0 5,260 0
INARI MED INC COM 45332Y109 7,708,044 117,860 SH   DFND 14 57,920 59,940 0
INARI MED INC COM 45332Y109 1,876,980 28,700 SH   DFND 16 0 28,700 0
INARI MED INC COM 45332Y109 1,112 17 SH   DFND 28 0 17 0
INCYTE CORP COM 45337C102 11,535,687 199,683 SH   DFND 14 63,385 136,298 0
INCYTE CORP COM 45337C102 21,664 375 SH   DFND 16 0 375 0
INCYTE CORP COM 45337C102 10,572 183 SH   DFND 28 0 183 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,731,212 194,116 SH   DFND 14 22,516 171,600 0
INDEPENDENCE RLTY TR INC COM 45378A106 884 63 SH   DFND 28 0 63 0
INDEPENDENCE RLTY TR INC COM 45378A106 25,064,847 1,781,439 SH   DFND 3 0 1,781,439 0
INDEPENDENT BK CORP MASS COM 453836108 3,474,247 70,773 SH   DFND 14 4,047 66,726 0
INDEPENDENT BK CORP MASS COM 453836108 3,722 76 SH   DFND 28 0 76 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,818,017 71,252 SH   DFND 14 6,999 64,253 0
INDEPENDENT BANK GROUP INC COM 45384B106 43,505 1,100 SH   DFND 16 0 1,100 0
INDEPENDENT BANK GROUP INC COM 45384B106 11,946 302 SH   DFND 28 0 302 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 38,099 13,183 SH   DFND 14 7,183 6,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 512 177 SH   DFND 3 0 177 0
INFINERA CORP COM 45667G103 59,502 14,235 SH   DFND 14 14,235 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 46,625 10,645 SH   DFND 14 6,245 4,400 0
INFOSYS LTD SPONSORED ADR 456788108 1,130,971 66,100 SH   DFND 14 0 66,100 0
INFOSYS LTD SPONSORED ADR 456788108 31,925 1,866 SH   DFND 28 0 1,866 0
ING GROEP N.V. SPONSORED ADR 456837103 366,817 27,831 SH   DFND 28 0 27,831 0
INGERSOLL RAND INC COM 45687V106 22,965,644 360,415 SH   DFND 14 139,313 221,102 0
INGERSOLL RAND INC COM 45687V106 53,397 838 SH   DFND 16 0 838 0
INGERSOLL RAND INC COM 45687V106 110,024 1,727 SH   DFND 28 0 1,727 0
INGEVITY CORP COM 45688C107 1,895,973 39,823 SH   DFND 14 3,532 36,291 0
INGEVITY CORP COM 45688C107 3,428 72 SH   DFND 28 0 72 0
INGLES MKTS INC CL A 457030104 1,662,910 22,075 SH   DFND 14 1,070 21,005 0
INGREDION INC COM 457187102 6,171,353 62,717 SH   DFND 14 36,063 26,654 0
INGREDION INC COM 457187102 119,064 1,210 SH   DFND 16 0 1,210 0
INGREDION INC COM 457187102 933,555 9,487 SH   DFND 28 0 9,487 0
INSIGHT ENTERPRISES INC COM 45765U103 5,138,624 35,317 SH   DFND 14 2,722 32,595 0
INSIGHT ENTERPRISES INC COM 45765U103 59,521 404 SH   DFND 18 0 404 0
INSIGHT ENTERPRISES INC COM 45765U103 12,368 85 SH   DFND 28 0 85 0
INSMED INC COM PAR $.01 457669307 241,946 9,582 SH   DFND 14 9,582 0 0
INSMED INC COM PAR $.01 457669307 56,560 2,240 SH   DFND 28 0 2,240 0
INNOSPEC INC COM 45768S105 2,974,224 29,102 SH   DFND 14 2,305 26,797 0
INSPIRE MED SYS INC COM 457730109 156,768 790 SH   DFND 14 790 0 0
INSPIRE MED SYS INC COM 457730109 55,563 280 SH   DFND 28 0 280 0
INSTEEL INDS INC COM 45774W108 735,576 22,661 SH   DFND 14 1,689 20,972 0
INSPERITY INC COM 45778Q107 867,469 8,888 SH   DFND 14 8,849 39 0
INSPERITY INC COM 45778Q107 171,109 1,753 SH   DFND 28 0 1,753 0
INOGEN INC COM 45780L104 75,121 14,391 SH   DFND 14 1,741 12,650 0
INSTALLED BLDG PRODS INC COM 45780R101 3,463,824 27,735 SH   DFND 14 2,320 25,415 0
INSTALLED BLDG PRODS INC COM 45780R101 127,707 1,027 SH   DFND 18 0 1,027 0
INSTALLED BLDG PRODS INC COM 45780R101 1,766 14 SH   DFND 28 0 14 0
INNOVIVA INC COM 45781M101 875,019 67,361 SH   DFND 14 5,551 61,810 0
INNOVIVA INC COM 45781M101 10,782 830 SH   DFND 28 0 830 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,824,388 37,330 SH   DFND 14 6,987 30,343 0
INNOVATIVE INDL PPTYS INC COM 45781V101 226,980 3,000 SH   DFND 16 0 3,000 0
INSEEGO CORP COM 45782B104 34,398 81,900 SH   DFND 14 41,500 40,400 0
INSULET CORP COM 45784P101 9,307,677 58,359 SH   DFND 14 23,689 34,670 0
INSULET CORP COM 45784P101 23,126 145 SH   DFND 16 0 145 0
INSULET CORP COM 45784P101 19,530 122 SH   DFND 28 0 122 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 612,262 16,032 SH   DFND 14 12,926 3,106 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,457 300 SH   DFND 16 0 300 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 344 9 SH   DFND 28 0 9 0
INTEL CORP COM 458140100 291,166,089 8,190,326 SH   DFND 14 2,189,639 6,000,687 0
INTEL CORP COM 458140100 305,908 8,605 SH   DFND 16 0 8,605 0
INTEL CORP COM 458140100 976,213 27,460 SH   DFND 28 0 27,460 0
INTEGER HLDGS CORP COM 45826H109 6,208,597 79,161 SH   DFND 14 12,266 66,895 0
INTEGER HLDGS CORP COM 45826H109 1,490,170 19,000 SH   DFND 16 0 19,000 0
INTEGER HLDGS CORP COM 45826H109 333,492 4,252 SH   DFND 28 0 4,252 0
INTELLIA THERAPEUTICS INC COM 45826J105 203,759 6,444 SH   DFND 14 6,444 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 39,209 1,240 SH   DFND 28 0 1,240 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,745,928 146,840 SH   DFND 14 26,390 120,450 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 475,600 40,000 SH   DFND 16 0 40,000 0
INTER PARFUMS INC COM 458334109 2,807,303 20,897 SH   DFND 14 1,630 19,267 0
INTER PARFUMS INC COM 458334109 125,193 924 SH   DFND 18 0 924 0
INTER PARFUMS INC COM 458334109 235,032 1,750 SH   DFND 28 0 1,750 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,842,516 21,286 SH   DFND 14 17,129 4,157 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44,146 510 SH   DFND 16 0 510 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 420,207 4,855 SH   DFND 28 0 4,855 0
INTERFACE INC COM 458665304 1,186,186 120,916 SH   DFND 14 4,970 115,946 0
INTERFACE INC COM 458665304 220,725 22,500 SH   DFND 16 0 22,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,741,725 1,079,274 SH   DFND 14 269,365 809,909 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,053 1,173 SH   DFND 16 0 1,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,059,466 9,630 SH   DFND 28 0 9,630 0
INTERDIGITAL INC COM 45867G101 2,469,386 30,775 SH   DFND 14 2,394 28,381 0
INTERDIGITAL INC COM 45867G101 33,954 423 SH   DFND 28 0 423 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,414,444 32,636 SH   DFND 14 32,581 55 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176,927,840 1,261,068 SH   DFND 14 374,643 886,425 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261,800 1,866 SH   DFND 16 0 1,866 0
INTERNATIONAL BUSINESS MACHS COM 459200101 514,360 3,633 SH   DFND 18 0 3,633 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,372,889 9,785 SH   DFND 28 0 9,785 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,142,218 266,132 SH   DFND 14 93,250 172,882 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,448 520 SH   DFND 16 0 520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,949 131 SH   DFND 28 0 131 0
INTERNATIONAL PAPER CO COM 460146103 13,179,304 371,562 SH   DFND 14 129,061 242,501 0
INTERNATIONAL PAPER CO COM 460146103 25,609 722 SH   DFND 16 0 722 0
INTERNATIONAL PAPER CO COM 460146103 89,990 2,537 SH   DFND 28 0 2,537 0
INTERPUBLIC GROUP COS INC COM 460690100 9,541,115 332,907 SH   DFND 14 132,214 200,693 0
INTERPUBLIC GROUP COS INC COM 460690100 22,785 795 SH   DFND 16 0 795 0
INTERPUBLIC GROUP COS INC COM 460690100 244,318 8,525 SH   DFND 28 0 8,525 0
INVESCO QQQ TR UNIT SER 1 46090E103 701,700 1,960 SH   DFND 18 0 1,960 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,571,343 93,704 SH   DFND 28 0 93,704 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 359,838 6,908 SH   DFND 14 6,858 50 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 807,000 15,000 SH   DFND 18 0 15,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 270,139 5,186 SH   DFND 28 0 5,186 0
INTUIT COM 461202103 270,152,883 528,737 SH   DFND 14 148,957 379,780 0
INTUIT COM 461202103 297,367 582 SH   DFND 16 0 582 0
INTUIT COM 461202103 76,836 150 SH   DFND 18 0 150 0
INTUIT COM 461202103 4,301,180 8,418 SH   DFND 28 0 8,418 0
INTUITIVE SURGICAL INC COM NEW 46120E602 178,319,114 610,076 SH   DFND 14 145,711 464,365 0
INTUITIVE SURGICAL INC COM NEW 46120E602 210,741 721 SH   DFND 16 0 721 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,246,790 34,600 SH   DFND 18 0 34,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,570,530 25,901 SH   DFND 28 0 25,901 0
INTREPID POTASH INC COM 46121Y201 1,990,533 79,115 SH   DFND 14 915 78,200 0
INVENTRUST PPTYS CORP COM NEW 46124J201 111,074 4,665 SH   DFND 14 4,665 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10,454,281 439,071 SH   DFND 3 0 439,071 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,181,170 117,999 SH   DFND 14 3,082 114,917 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 517,000 22,000 SH   DFND 18 0 22,000 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 349,313 11,114 SH   DFND 28 0 11,114 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 517,698 9,735 SH   DFND 28 0 9,735 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 336,166 6,718 SH   DFND 28 0 6,718 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 826,709 29,368 SH   DFND 28 0 29,368 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,638,029 18,206 SH   DFND 28 0 18,206 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 956,372 6,750 SH   DFND 28 0 6,750 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 589,446 19,622 SH   DFND 28 0 19,622 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431 3,297,862 36,145 SH   DFND 28 0 36,145 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 344,249 4,276 SH   DFND 28 0 4,276 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,084,571 43,452 SH   DFND 28 0 43,452 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 220,719 5,878 SH   DFND 28 0 5,878 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 245,746 9,417 SH   DFND 28 0 9,417 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,414,327 24,057 SH   DFND 28 0 24,057 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,040,951 26,562 SH   DFND 28 0 26,562 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,518,139 686,588 SH   DFND 14 0 686,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,603,964 146,481 SH   DFND 28 0 146,481 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 829,948 37,453 SH   DFND 28 0 37,453 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SML 46138E842 288,792 3,845 SH   DFND 28 0 3,845 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,675,398 79,819 SH   DFND 28 0 79,819 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,360,594 9,230 SH   DFND 28 0 9,230 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 564,725 7,227 SH   DFND 28 0 7,227 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 506,558 9,781 SH   DFND 28 0 9,781 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 147,360 3,200 SH   DFND 18 0 3,200 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,409,068 30,739 SH   DFND 28 0 30,739 0
INVITAE CORP COM 46185L103 18,767 31,010 SH   DFND 14 24,010 7,000 0
INVITATION HOMES INC COM 46187W107 30,793,617 971,714 SH   DFND 14 216,126 755,588 0
INVITATION HOMES INC COM 46187W107 37,394 1,180 SH   DFND 16 0 1,180 0
INVITATION HOMES INC COM 46187W107 675,828 21,326 SH   DFND 28 0 21,326 0
INVITATION HOMES INC COM 46187W107 34,387,484 1,085,121 SH   DFND 3 0 1,085,121 0
IONQ INC COM 46222L108 172,757 11,610 SH   DFND 14 11,610 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62,426 13,720 SH   DFND 14 13,720 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,143 471 SH   DFND 28 0 471 0
IRADIMED CORP COM 46266A109 223,181 5,030 SH   DFND 14 5,030 0 0
IQVIA HLDGS INC COM 46266C105 43,852,034 222,882 SH   DFND 14 71,693 151,189 0
IQVIA HLDGS INC COM 46266C105 73,781 375 SH   DFND 16 0 375 0
IQVIA HLDGS INC COM 46266C105 257,939 1,311 SH   DFND 28 0 1,311 0
IQIYI INC SPONSORED ADS 46267X108 407,446 85,959 SH   DFND 14 12,100 73,859 0
IQIYI INC SPONSORED ADS 46267X108 17,064 3,600 SH   DFND 16 0 3,600 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 318,066 6,992 SH   DFND 14 6,799 193 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,189 48 SH   DFND 28 0 48 0
IROBOT CORP COM 462726100 1,225,118 32,325 SH   DFND 14 2,571 29,754 0
IRON MTN INC DEL COM 46284V101 40,140,046 675,190 SH   DFND 14 133,960 541,230 0
IRON MTN INC DEL COM 46284V101 35,908 604 SH   DFND 16 0 604 0
IRON MTN INC DEL COM 46284V101 437,538 7,360 SH   DFND 28 0 7,360 0
IRON MTN INC DEL COM 46284V101 33,313,699 560,365 SH   DFND 3 0 560,365 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,551,903 161,153 SH   DFND 14 12,951 148,202 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,274 340 SH   DFND 28 0 340 0
ISHARES GOLD TR ISHARES NEW 464285204 5,994,487 171,320 SH   DFND 14 0 171,320 0
ISHARES GOLD TR ISHARES NEW 464285204 1,190,717 34,030 SH   DFND 28 0 34,030 0
ISHARES INC JP MRG EM CRP B 464286251 855,747 20,240 SH   DFND 18 0 20,240 0
ISHARES INC JP MRGN EM HI B 464286285 405,540 11,900 SH   DFND 18 0 11,900 0
ISHARES INC JP MRGN EM HI B 464286285 126,096 3,704 SH   DFND 28 0 3,704 0
ISHARES INC MSCI WORLD ETF 464286392 1,984,820 16,517 SH   DFND 28 0 16,517 0
ISHARES INC MSCI GBL MIN VO 464286525 2,135,844 22,384 SH   DFND 28 0 22,384 0
ISHARES INC MSCI EMERG MRKT 464286533 1,014,942 19,024 SH   DFND 28 0 19,024 0
ISHARES INC MSCI STH KOR ET 464286772 1,173,546 19,800 SH   DFND 18 0 19,800 0
ISHARES INC MSCI STH KOR ET 464286772 35,364 600 SH   DFND 28 0 600 0
ISHARES TR CORE S&P TTL ST 464287150 391,107 4,152 SH   DFND 28 0 4,152 0
ISHARES TR TIPS BD ETF 464287176 9,318,205 89,840 SH   DFND 14 0 89,840 0
ISHARES TR TIPS BD ETF 464287176 6,211,367 59,886 SH   DFND 28 0 59,886 0
ISHARES TR CORE S&P500 ETF 464287200 587,496,742 1,368,085 SH   DFND 14 425,700 942,385 0
ISHARES TR CORE S&P500 ETF 464287200 472,373 1,100 SH   DFND 16 0 1,100 0
ISHARES TR CORE S&P500 ETF 464287200 2,352,402 5,466 SH   DFND 18 0 5,466 0
ISHARES TR CORE S&P500 ETF 464287200 49,376,720 114,982 SH   DFND 20 114,982 0 0
ISHARES TR CORE S&P500 ETF 464287200 307,257,165 715,500 SH   DFND 22 715,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,315,757 58,952 SH   DFND 26 0 58,952 0
ISHARES TR CORE S&P500 ETF 464287200 105,277,517 245,156 SH   DFND 28 0 245,156 0
ISHARES TR CORE US AGGBD E 464287226 293,316,967 3,119,066 SH   DFND 14 0 3,119,066 0
ISHARES TR CORE US AGGBD E 464287226 316,277 3,360 SH   DFND 18 0 3,360 0
ISHARES TR CORE US AGGBD E 464287226 54,543,576 580,004 SH   DFND 20 580,004 0 0
ISHARES TR CORE US AGGBD E 464287226 61,050,862 649,201 SH   DFND 26 0 649,201 0
ISHARES TR CORE US AGGBD E 464287226 11,283,167 119,983 SH   DFND 28 0 119,983 0
ISHARES TR MSCI EMG MKT ET 464287234 12,612,075 332,334 SH   DFND 14 0 332,334 0
ISHARES TR MSCI EMG MKT ET 464287234 1,084,512 28,600 SH   DFND 18 0 28,600 0
ISHARES TR MSCI EMG MKT ET 464287234 5,365,384 141,380 SH   DFND 28 0 141,380 0
ISHARES TR IBOXX INV CP ET 464287242 65,462,765 641,666 SH   DFND 14 0 641,666 0
ISHARES TR IBOXX INV CP ET 464287242 11,966,172 117,292 SH   DFND 28 0 117,292 0
ISHARES TR IBOXX INV CP ET 464287242 651,864,544 6,389,576 SH   DFND 3 5,988,000 401,576 0
ISHARES TR S&P 500 GRWT ET 464287309 9,042,855 132,167 SH   DFND 28 0 132,167 0
ISHARES TR NORTH AMERN NAT 464287374 1,858,959 44,697 SH   DFND 28 0 44,697 0
ISHARES TR LATN AMER 40 ET 464287390 1,865,880 73,000 SH   DFND 14 0 73,000 0
ISHARES TR LATN AMER 40 ET 464287390 192,888 7,600 SH   DFND 18 0 7,600 0
ISHARES TR S&P 500 VAL ETF 464287408 3,841,929 24,974 SH   DFND 28 0 24,974 0
ISHARES TR 20 YR TR BD ETF 464287432 14,540,758 163,950 SH   DFND 28 0 163,950 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,267,824 57,515 SH   DFND 28 0 57,515 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,850 381 SH   DFND 14 0 381 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,270,068 114,488 SH   DFND 28 0 114,488 0
ISHARES TR MSCI EAFE ETF 464287465 128,469,154 1,864,033 SH   DFND 14 700,110 1,163,923 0
ISHARES TR MSCI EAFE ETF 464287465 5,747,211 83,390 SH   DFND 28 0 83,390 0
ISHARES TR RUS MDCP VAL ET 464287473 323,454 3,100 SH   DFND 14 600 2,500 0
ISHARES TR RUS MDCP VAL ET 464287473 4,668,276 44,741 SH   DFND 26 0 44,741 0
ISHARES TR RUS MDCP VAL ET 464287473 3,082,151 29,540 SH   DFND 28 0 29,540 0
ISHARES TR RUS MD CP GR ET 464287481 9,192,916 100,634 SH   DFND 26 0 100,634 0
ISHARES TR RUS MD CP GR ET 464287481 3,969,833 43,457 SH   DFND 28 0 43,457 0
ISHARES TR RUS MID CAP ETF 464287499 2,500,718 36,111 SH   DFND 28 0 36,111 0
ISHARES TR CORE S&P MCP ET 464287507 4,355,646 17,468 SH   DFND 14 8,260 9,208 0
ISHARES TR CORE S&P MCP ET 464287507 1,702,811 6,829 SH   DFND 26 0 6,829 0
ISHARES TR CORE S&P MCP ET 464287507 5,482,349 21,987 SH   DFND 28 0 21,987 0
ISHARES TR ISHARES SEMICDT 464287523 264,286 560 SH   DFND 18 0 560 0
ISHARES TR ISHARES SEMICDT 464287523 5,693 12 SH   DFND 28 0 12 0
ISHARES TR EXPND TEC SC ET 464287549 4,455,378 11,658 SH   DFND 28 0 11,658 0
ISHARES TR COHEN STEER REI 464287564 713,272 14,220 SH   DFND 28 0 14,220 0
ISHARES TR RUS 1000 VAL ET 464287598 64,644,349 425,796 SH   DFND 14 0 425,796 0
ISHARES TR RUS 1000 VAL ET 464287598 25,196,654 165,964 SH   DFND 26 0 165,964 0
ISHARES TR RUS 1000 VAL ET 464287598 3,678,665 24,230 SH   DFND 28 0 24,230 0
ISHARES TR S&P MC 400GR ET 464287606 487,568 6,749 SH   DFND 28 0 6,749 0
ISHARES TR RUS 1000 GRW ET 464287614 129,452,013 486,680 SH   DFND 14 0 486,680 0
ISHARES TR RUS 1000 GRW ET 464287614 5,928,039 22,287 SH   DFND 28 0 22,287 0
ISHARES TR RUS 1000 ETF 464287622 2,383,867 10,148 SH   DFND 14 10,148 0 0
ISHARES TR RUS 1000 ETF 464287622 5,048,138 21,490 SH   DFND 28 0 21,490 0
ISHARES TR RUS 2000 VAL ET 464287630 1,125,065 8,300 SH   DFND 14 0 8,300 0
ISHARES TR RUS 2000 VAL ET 464287630 14,937,339 110,198 SH   DFND 26 0 110,198 0
ISHARES TR RUS 2000 VAL ET 464287630 704,269 5,196 SH   DFND 28 0 5,196 0
ISHARES TR RUS 2000 GRW ET 464287648 9,046,470 40,359 SH   DFND 26 0 40,359 0
ISHARES TR RUS 2000 GRW ET 464287648 2,102,397 9,379 SH   DFND 28 0 9,379 0
ISHARES TR RUSSELL 2000 ET 464287655 4,727,795 26,750 SH   DFND 14 26,750 0 0
ISHARES TR RUSSELL 2000 ET 464287655 2,738,019 15,492 SH   DFND 28 0 15,492 0
ISHARES TR CORE S&P US VLU 464287663 3,251,472 43,574 SH   DFND 28 0 43,574 0
ISHARES TR CORE S&P US GWT 464287671 2,183,465 23,025 SH   DFND 28 0 23,025 0
ISHARES TR RUSSELL 3000 ET 464287689 2,237,398 9,130 SH   DFND 14 9,130 0 0
ISHARES TR RUSSELL 3000 ET 464287689 55,139 225 SH   DFND 28 0 225 0
ISHARES TR U.S. TECH ETF 464287721 24,573,852 234,215 SH   DFND 28 0 234,215 0
ISHARES TR U.S. REAL ES ET 464287739 359,246 4,597 SH   DFND 28 0 4,597 0
ISHARES TR US INDUSTRIALS 464287754 276,026 2,736 SH   DFND 28 0 2,736 0
ISHARES TR US HLTHCARE ETF 464287762 779,846 2,888 SH   DFND 28 0 2,888 0
ISHARES TR U.S. FIN SVC ET 464287770 753,033 4,870 SH   DFND 28 0 4,870 0
ISHARES TR U.S. ENERGY ETF 464287796 374,292 7,891 SH   DFND 28 0 7,891 0
ISHARES TR CORE S&P SCP ET 464287804 5,889,494 62,435 SH   DFND 14 12,490 49,945 0
ISHARES TR CORE S&P SCP ET 464287804 13,284,819 140,833 SH   DFND 28 0 140,833 0
ISHARES TR U.S. BAS MTL ET 464287838 375,028 2,969 SH   DFND 28 0 2,969 0
ISHARES TR SP SMCP600VL ET 464287879 3,274,909 36,706 SH   DFND 14 0 36,706 0
ISHARES TR SP SMCP600VL ET 464287879 3,055,043 34,242 SH   DFND 28 0 34,242 0
ISHARES TR INTL TREA BD ET 464288117 1,638,626 44,085 SH   DFND 28 0 44,085 0
ISHARES TR SHRT NAT MUN ET 464288158 6,243,415 60,698 SH   DFND 28 0 60,698 0
ISHARES TR GL CLEAN ENE ET 464288224 1,907,897 130,499 SH   DFND 28 0 130,499 0
ISHARES TR MSCI ACWI EX US 464288240 202,530 4,300 SH   DFND 18 0 4,300 0
ISHARES TR MSCI ACWI EX US 464288240 3,338,639 71,020 SH   DFND 28 0 71,020 0
ISHARES TR MSCI ACWI ETF 464288257 3,011,262 32,600 SH   DFND 14 0 32,600 0
ISHARES TR MSCI ACWI ETF 464288257 4,101,656 44,280 SH   DFND 18 0 44,280 0
ISHARES TR MSCI ACWI ETF 464288257 15,823 171 SH   DFND 28 0 171 0
ISHARES TR EAFE SML CP ETF 464288273 3,813,532 67,532 SH   DFND 14 0 67,532 0
ISHARES TR EAFE SML CP ETF 464288273 254,196 4,501 SH   DFND 28 0 4,501 0
ISHARES TR JPMORGAN USD EM 464288281 19,506,903 236,390 SH   DFND 14 0 236,390 0
ISHARES TR JPMORGAN USD EM 464288281 2,581,200 31,280 SH   DFND 28 0 31,280 0
ISHARES TR NATIONAL MUN ET 464288414 23,147,361 225,740 SH   DFND 28 0 225,740 0
ISHARES TR NATIONAL MUN ET 464288414 12,131,610 118,311 SH   DFND 3 0 118,311 0
ISHARES TR INTL SEL DIV ET 464288448 414,762 16,329 SH   DFND 28 0 16,329 0
ISHARES TR IBOXX HI YD ETF 464288513 3,951,392 53,600 SH   DFND 14 0 53,600 0
ISHARES TR IBOXX HI YD ETF 464288513 4,200,344 56,977 SH   DFND 26 0 56,977 0
ISHARES TR IBOXX HI YD ETF 464288513 6,653,338 90,251 SH   DFND 28 0 90,251 0
ISHARES TR IBOXX HI YD ETF 464288513 98,706,878 1,338,943 SH   DFND 3 850,000 488,943 0
ISHARES TR CRE U S REIT ET 464288521 419,081 8,883 SH   DFND 28 0 8,883 0
ISHARES TR MSCI KLD400 SOC 464288570 1,926,765 23,667 SH   DFND 28 0 23,667 0
ISHARES TR MBS ETF 464288588 2,425,128 27,310 SH   DFND 14 0 27,310 0
ISHARES TR MBS ETF 464288588 12,778,340 143,900 SH   DFND 28 0 143,900 0
ISHARES TR USD INV GRDE ET 464288620 383,377 7,975 SH   DFND 28 0 7,975 0
ISHARES TR ISHS 1-5YR INVS 464288646 246,074 4,938 SH   DFND 28 0 4,938 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,911,600 520,000 SH   DFND 3 0 520,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,062,872 44,741 SH   DFND 28 0 44,741 0
ISHARES TR SHORT TREAS BD 464288679 4,139,116 37,468 SH   DFND 28 0 37,468 0
ISHARES TR PFD AND INCM SE 464288687 4,581,122 151,944 SH   DFND 28 0 151,944 0
ISHARES TR PFD AND INCM SE 464288687 301,500 10,000 SH   DFND 3 0 10,000 0
ISHARES TR US HOME CONS ET 464288752 2,274,748 28,981 SH   DFND 28 0 28,981 0
ISHARES TR US AER DEF ETF 464288760 1,060,428 10,007 SH   DFND 28 0 10,007 0
ISHARES TR U.S. MED DVC ET 464288810 3,329,585 68,651 SH   DFND 28 0 68,651 0
ISHARES TR US OIL GS EX ET 464288851 1,012,888 10,385 SH   DFND 28 0 10,385 0
ISHARES TR EAFE VALUE ETF 464288877 5,669,911 115,878 SH   DFND 26 0 115,878 0
ISHARES TR EAFE VALUE ETF 464288877 23,367,269 477,565 SH   DFND 28 0 477,565 0
ISHARES TR EAFE GRWTH ETF 464288885 5,090,406 58,985 SH   DFND 26 0 58,985 0
ISHARES TR EAFE GRWTH ETF 464288885 18,857,553 218,512 SH   DFND 28 0 218,512 0
ISHARES SILVER TR ISHARES 46428Q109 3,001,818 147,582 SH   DFND 28 0 147,582 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 251,347 11,166 SH   DFND 28 0 11,166 0
ISHARES TR US TREAS BD ETF 46429B267 6,974,291 316,438 SH   DFND 28 0 316,438 0
ISHARES TR MSCI INDIA ETF 46429B598 12,069,053 272,932 SH   DFND 14 0 272,932 0
ISHARES TR MSCI INDIA ETF 46429B598 768,888 17,376 SH   DFND 18 0 17,376 0
ISHARES TR FLTG RATE NT ET 46429B655 18,728 368 SH   DFND 14 0 368 0
ISHARES TR FLTG RATE NT ET 46429B655 524,479 10,306 SH   DFND 28 0 10,306 0
ISHARES TR FLTG RATE NT ET 46429B655 697,193 13,700 SH   DFND 3 0 13,700 0
ISHARES TR CORE HIGH DV ET 46429B663 1,207,229 12,208 SH   DFND 28 0 12,208 0
ISHARES TR MSCI CHINA ETF 46429B671 1,761,360 41,000 SH   DFND 18 0 41,000 0
ISHARES TR MSCI CHINA ETF 46429B671 50,967 1,177 SH   DFND 28 0 1,177 0
ISHARES TR MSCI EAFE MIN V 46429B689 2,316,290 35,515 SH   DFND 28 0 35,515 0
ISHARES TR MSCI USA MIN VO 46429B697 9,493,095 131,156 SH   DFND 28 0 131,156 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,423,664 66,278 SH   DFND 14 0 66,278 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,136,294 42,677 SH   DFND 28 0 42,677 0
ISHARES TR MSCI USA QLT FC 46432F339 16,198,045 122,908 SH   DFND 26 0 122,908 0
ISHARES TR MSCI USA QLT FC 46432F339 25,307,556 192,029 SH   DFND 28 0 192,029 0
ISHARES TR MSCI USA VALUE 46432F388 35,032,344 386,159 SH   DFND 26 0 386,159 0
ISHARES TR MSCI USA VALUE 46432F388 96,918 1,068 SH   DFND 28 0 1,068 0
ISHARES TR MSCI USA MMENTM 46432F396 1,203,095 8,612 SH   DFND 28 0 8,612 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,266,399 71,119 SH   DFND 28 0 71,119 0
ISHARES TR CORE MSCI EAFE 46432F842 12,033,450 187,000 SH   DFND 14 0 187,000 0
ISHARES TR CORE MSCI EAFE 46432F842 22,921,470 356,200 SH   DFND 26 0 356,200 0
ISHARES TR CORE MSCI EAFE 46432F842 17,230,093 267,756 SH   DFND 28 0 267,756 0
ISHARES INC CORE MSCI EMKT 46434G103 3,539,952 74,400 SH   DFND 18 0 74,400 0
ISHARES INC CORE MSCI EMKT 46434G103 3,041,096 63,902 SH   DFND 26 0 63,902 0
ISHARES INC CORE MSCI EMKT 46434G103 11,605,646 243,867 SH   DFND 28 0 243,867 0
ISHARES INC MSCI EMRG CHN 46434G764 2,265,239 45,459 SH   DFND 28 0 45,459 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,446,563 144,704 SH   DFND 14 0 144,704 0
ISHARES INC MSCI JPN ETF NE 46434G822 1,008,975 16,500 SH   DFND 18 0 16,500 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,165,237 104,532 SH   DFND 28 0 104,532 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,338,710 57,000 SH   DFND 14 0 57,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 166,714 4,063 SH   DFND 28 0 4,063 0
ISHARES TR MSCI SAUDI ARBI 46434V423 4,079,322 105,300 SH   DFND 14 105,300 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 389,100 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI INTL QUALT 46434V456 10,215,659 303,947 SH   DFND 28 0 303,947 0
ISHARES TR CORE TOTAL USD 46434V613 42,821,966 979,571 SH   DFND 28 0 979,571 0
ISHARES TR CORE DIV GRWTH 46434V621 4,215,775 85,116 SH   DFND 28 0 85,116 0
ISHARES TR GLOBAL REIT ETF 46434V647 220,391 10,411 SH   DFND 28 0 10,411 0
ISHARES TR CORE MSCI EURO 46434V738 1,608,295 32,386 SH   DFND 28 0 32,386 0
ISHARES TR TRS FLT RT BD 46434V860 10,018,451 197,447 SH   DFND 28 0 197,447 0
ISHARES TR BLACKROCK ULTRA 46434V878 446,025 8,853 SH   DFND 28 0 8,853 0
ISHARES TR ESG AWRE USD ET 46435G193 1,819,467 83,615 SH   DFND 28 0 83,615 0
ISHARES TR ESG AWR MSCI US 46435G425 13,862,624 147,616 SH   DFND 28 0 147,616 0
ISHARES TR FALN ANGLS USD 46435G474 426,535 17,199 SH   DFND 28 0 17,199 0
ISHARES TR ESG AW MSCI EAF 46435G516 721,145 10,432 SH   DFND 28 0 10,432 0
ISHARES TR INTL DIV GRWTH 46435G524 1,505,317 25,380 SH   DFND 28 0 25,380 0
ISHARES TR CORE INTL AGGR 46435G672 806,626 16,536 SH   DFND 28 0 16,536 0
ISHARES TR ESG AWR US AGRG 46435U549 1,863,750 41,142 SH   DFND 28 0 41,142 0
ISHARES TR ESG AWARE MSCI 46435U663 407,141 12,099 SH   DFND 28 0 12,099 0
ISHARES TR US INFRASTRUC 46435U713 3,658,968 99,999 SH   DFND 28 0 99,999 0
ISHARES TR BROAD USD HIGH 46435U853 4,184,811 120,565 SH   DFND 26 0 120,565 0
ISHARES TR BROAD USD HIGH 46435U853 542,904 15,641 SH   DFND 28 0 15,641 0
ISHARES TR CORE DIVID ETF 46435U861 694,153 18,645 SH   DFND 28 0 18,645 0
ISHARES TR ESG ADV TTL USD 46436E619 1,624,605 39,770 SH   DFND 28 0 39,770 0
ISHARES TR ESG EAFE ETF 46436E759 982,919 17,217 SH   DFND 28 0 17,217 0
ISHARES TR ESG MSCI USA ET 46436E767 1,799,449 51,917 SH   DFND 28 0 51,917 0
ITERIS INC NEW COM 46564T107 49,059 11,850 SH   DFND 14 7,050 4,800 0
ITEOS THERAPEUTICS INC COM 46565G104 2,481,281 226,601 SH   DFND 14 38,391 188,210 0
ITEOS THERAPEUTICS INC COM 46565G104 274,845 25,100 SH   DFND 16 0 25,100 0
ITRON INC COM 465741106 3,220,069 53,154 SH   DFND 14 4,199 48,955 0
JBG SMITH PPTYS COM 46590V100 1,621,732 112,153 SH   DFND 14 10,538 101,615 0
JBG SMITH PPTYS COM 46590V100 537,724 37,187 SH   DFND 3 0 37,187 0
JOYY INC ADS REPSTG COM 46591M109 407,777 10,700 SH   DFND 14 1,300 9,400 0
JOYY INC ADS REPSTG COM 46591M109 15,244 400 SH   DFND 16 0 400 0
JOYY INC ADS REPSTG COM 46591M109 98,048 2,573 SH   DFND 28 0 2,573 0
J & J SNACK FOODS CORP COM 466032109 2,954,046 18,051 SH   DFND 14 1,433 16,618 0
J & J SNACK FOODS CORP COM 466032109 1,800 11 SH   DFND 28 0 11 0
JPMORGAN CHASE & CO COM 46625H100 517,123,986 3,565,880 SH   DFND 14 1,167,740 2,398,140 0
JPMORGAN CHASE & CO COM 46625H100 872,730 6,018 SH   DFND 16 0 6,018 0
JPMORGAN CHASE & CO COM 46625H100 8,646,069 59,620 SH   DFND 28 0 59,620 0
JABIL INC COM 466313103 18,717,925 147,513 SH   DFND 14 32,156 115,357 0
JABIL INC COM 466313103 129,428 1,020 SH   DFND 16 0 1,020 0
JABIL INC COM 466313103 154,063 1,233 SH   DFND 18 0 1,233 0
JABIL INC COM 466313103 147,994 1,166 SH   DFND 28 0 1,166 0
JACK IN THE BOX INC COM 466367109 4,002,096 57,951 SH   DFND 14 6,747 51,204 0
JACK IN THE BOX INC COM 466367109 538,668 7,800 SH   DFND 16 0 7,800 0
JACK IN THE BOX INC COM 466367109 33,616 487 SH   DFND 28 0 487 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 384,939 7,187 SH   DFND 28 0 7,187 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 468,897 8,701 SH   DFND 28 0 8,701 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,308,020 165,045 SH   DFND 14 7,315 157,730 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,699 71 SH   DFND 28 0 71 0
JACOBS SOLUTIONS INC COM 46982L108 15,471,047 113,341 SH   DFND 14 43,318 70,023 0
JACOBS SOLUTIONS INC COM 46982L108 35,490 260 SH   DFND 16 0 260 0
JACOBS SOLUTIONS INC COM 46982L108 29,900 220 SH   DFND 18 0 220 0
JACOBS SOLUTIONS INC COM 46982L108 86,905 637 SH   DFND 28 0 637 0
JD.COM INC SPON ADR CL A 47215P106 9,720,681 333,700 SH   DFND 14 64,200 269,500 0
JD.COM INC SPON ADR CL A 47215P106 431,124 14,800 SH   DFND 16 0 14,800 0
JD.COM INC SPON ADR CL A 47215P106 8,189 281 SH   DFND 28 0 281 0
JEFFERIES FINL GROUP INC COM 47233W109 4,696,735 128,221 SH   DFND 14 69,849 58,372 0
JEFFERIES FINL GROUP INC COM 47233W109 65,934 1,800 SH   DFND 16 0 1,800 0
JEFFERIES FINL GROUP INC COM 47233W109 222,295 6,021 SH   DFND 18 0 6,021 0
JEFFERIES FINL GROUP INC COM 47233W109 3,369 92 SH   DFND 28 0 92 0
JELD-WEN HLDG INC COM 47580P103 319,037 23,880 SH   DFND 14 23,880 0 0
JELD-WEN HLDG INC COM 47580P103 1,176 88 SH   DFND 28 0 88 0
JETBLUE AWYS CORP COM 477143101 3,525,992 766,520 SH   DFND 14 29,111 737,409 0
JETBLUE AWYS CORP COM 477143101 5 1 SH   DFND 28 0 1 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157,924 5,200 SH   DFND 14 0 5,200 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 100,373 3,305 SH   DFND 16 0 3,305 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,943,276 37,505 SH   DFND 14 2,886 34,619 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 195,104 1,856 SH   DFND 28 0 1,856 0
JOHNSON & JOHNSON COM 478160104 616,543,228 3,958,544 SH   DFND 14 1,192,694 2,765,850 0
JOHNSON & JOHNSON COM 478160104 772,053 4,957 SH   DFND 16 0 4,957 0
JOHNSON & JOHNSON COM 478160104 3,442,958 22,106 SH   DFND 28 0 22,106 0
JONES LANG LASALLE INC COM 48020Q107 2,710,232 19,197 SH   DFND 14 9,320 9,877 0
JONES LANG LASALLE INC COM 48020Q107 52,237 370 SH   DFND 16 0 370 0
JONES LANG LASALLE INC COM 48020Q107 154,733 1,096 SH   DFND 28 0 1,096 0
ZIFF DAVIS INC COM 48123V102 1,147,503 18,017 SH   DFND 14 16,957 1,060 0
ZIFF DAVIS INC COM 48123V102 6,369 100 SH   DFND 16 0 100 0
ZIFF DAVIS INC COM 48123V102 11,082 174 SH   DFND 28 0 174 0
JUNIPER NETWORKS INC COM 48203R104 7,695,996 276,934 SH   DFND 14 109,610 167,324 0
JUNIPER NETWORKS INC COM 48203R104 18,341 660 SH   DFND 16 0 660 0
JUNIPER NETWORKS INC COM 48203R104 13,279 478 SH   DFND 28 0 478 0
OPENLANE INC COM 48238T109 1,921,099 128,760 SH   DFND 14 10,616 118,144 0
KBR INC COM 48242W106 549,616 9,325 SH   DFND 14 7,468 1,857 0
KBR INC COM 48242W106 110,971 1,866 SH   DFND 18 0 1,866 0
KBR INC COM 48242W106 32,640 554 SH   DFND 28 0 554 0
KLA CORP COM NEW 482480100 86,018,014 187,542 SH   DFND 14 54,546 132,996 0
KLA CORP COM NEW 482480100 127,966 279 SH   DFND 16 0 279 0
KLA CORP COM NEW 482480100 416,913 909 SH   DFND 28 0 909 0
KE HLDGS INC SPONSORED ADS 482497104 6,410,008 413,016 SH   DFND 14 19,400 393,616 0
KE HLDGS INC SPONSORED ADS 482497104 86,912 5,600 SH   DFND 16 0 5,600 0
KE HLDGS INC SPONSORED ADS 482497104 116,250 7,500 SH   DFND 18 0 7,500 0
KE HLDGS INC SPONSORED ADS 482497104 295 19 SH   DFND 28 0 19 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,529,022 128,814 SH   DFND 14 4,675 124,139 0
KKR & CO INC COM 48251W104 1,733,486 28,141 SH   DFND 14 17,850 10,291 0
KKR & CO INC COM 48251W104 211,677 3,436 SH   DFND 28 0 3,436 0
KT CORP SPONSORED ADR 48268K101 245,503 19,150 SH   DFND 28 0 19,150 0
KADANT INC COM 48282T104 207,506 920 SH   DFND 14 920 0 0
KADANT INC COM 48282T104 34,074 151 SH   DFND 28 0 151 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,399,685 18,598 SH   DFND 14 1,427 17,171 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 57,220 760 SH   DFND 28 0 760 0
KALTURA INC COM 483467106 46,321 26,775 SH   DFND 14 15,575 11,200 0
KAMAN CORP COM 483548103 648,312 32,993 SH   DFND 14 2,535 30,458 0
KARUNA THERAPEUTICS INC COM 48576A100 158,945 940 SH   DFND 14 910 30 0
KARUNA THERAPEUTICS INC COM 48576A100 1,157,700 6,800 SH   DFND 18 0 6,800 0
KARUNA THERAPEUTICS INC COM 48576A100 20,460 121 SH   DFND 28 0 121 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26,016 19,415 SH   DFND 14 13,015 6,400 0
KB HOME COM 48666K109 9,919,146 214,329 SH   DFND 14 64,277 150,052 0
KB HOME COM 48666K109 1,823,432 39,400 SH   DFND 16 0 39,400 0
KELLANOVA COM 487836108 13,462,352 226,220 SH   DFND 14 88,410 137,810 0
KELLANOVA COM 487836108 31,719 533 SH   DFND 16 0 533 0
KELLANOVA COM 487836108 8,873 149 SH   DFND 28 0 149 0
KELLY SVCS INC CL A 488152208 1,947,276 107,052 SH   DFND 14 11,553 95,499 0
KEMPER CORP COM 488401100 215,362 5,124 SH   DFND 14 3,424 1,700 0
KEMPER CORP COM 488401100 22,293 530 SH   DFND 28 0 530 0
KENNAMETAL INC COM 489170100 2,318,343 93,181 SH   DFND 14 7,355 85,826 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,053,547 139,318 SH   DFND 14 11,426 127,892 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 98,623 6,691 SH   DFND 28 0 6,691 0
KENVUE INC COM 49177J102 29,423,425 1,465,310 SH   DFND 14 585,750 879,560 0
KENVUE INC COM 49177J102 71,284 3,550 SH   DFND 16 0 3,550 0
KENVUE INC COM 49177J102 60,330 3,000 SH   DFND 18 0 3,000 0
KENVUE INC COM 49177J102 361,974 18,027 SH   DFND 28 0 18,027 0
KEURIG DR PEPPER INC COM 49271V100 26,434,634 837,334 SH   DFND 14 320,260 517,074 0
KEURIG DR PEPPER INC COM 49271V100 54,774 1,735 SH   DFND 16 0 1,735 0
KEURIG DR PEPPER INC COM 49271V100 55,306 1,752 SH   DFND 28 0 1,752 0
KEYCORP COM 493267108 10,368,906 963,653 SH   DFND 14 330,430 633,223 0
KEYCORP COM 493267108 20,724 1,926 SH   DFND 16 0 1,926 0
KEYCORP COM 493267108 235,192 21,858 SH   DFND 28 0 21,858 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,444,139 192,307 SH   DFND 14 60,558 131,749 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,161 364 SH   DFND 16 0 364 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 486,993 3,681 SH   DFND 28 0 3,681 0
KEZAR LIFE SCIENCES INC COM 49372L100 43,471 36,530 SH   DFND 14 2,580 33,950 0
KFORCE INC COM 493732101 86,268 1,446 SH   DFND 14 1,446 0 0
KFORCE INC COM 493732101 164,126 2,751 SH   DFND 28 0 2,751 0
KILROY RLTY CORP COM 49427F108 4,026,102 127,368 SH   DFND 14 8,577 118,791 0
KILROY RLTY CORP COM 49427F108 31,945,256 1,010,606 SH   DFND 3 0 1,010,606 0
KIMBERLY-CLARK CORP COM 494368103 78,169,647 646,832 SH   DFND 14 217,409 429,423 0
KIMBERLY-CLARK CORP COM 494368103 84,837 702 SH   DFND 16 0 702 0
KIMBERLY-CLARK CORP COM 494368103 231,040 1,900 SH   DFND 18 0 1,900 0
KIMBERLY-CLARK CORP COM 494368103 831,464 6,880 SH   DFND 28 0 6,880 0
KIMCO RLTY CORP COM 49446R109 19,960,200 1,134,747 SH   DFND 14 221,483 913,264 0
KIMCO RLTY CORP COM 49446R109 22,445 1,276 SH   DFND 16 0 1,276 0
KIMCO RLTY CORP COM 49446R109 63,909 3,625 SH   DFND 18 0 3,625 0
KIMCO RLTY CORP COM 49446R109 211,415 12,019 SH   DFND 28 0 12,019 0
KIMCO RLTY CORP COM 49446R109 6,052,438 344,084 SH   DFND 3 0 344,084 0
KINDER MORGAN INC DEL COM 49456B101 29,221,222 1,762,438 SH   DFND 14 677,728 1,084,710 0
KINDER MORGAN INC DEL COM 49456B101 66,071 3,985 SH   DFND 16 0 3,985 0
KINDER MORGAN INC DEL COM 49456B101 959,193 57,852 SH   DFND 28 0 57,852 0
KINROSS GOLD CORP COM 496902404 551,183 120,000 SH   DFND 18 0 120,000 0
KINROSS GOLD CORP COM 496902404 1,235 271 SH   DFND 28 0 271 0
KINSALE CAP GROUP INC COM 49714P108 5,679,793 13,715 SH   DFND 14 9,916 3,799 0
KINSALE CAP GROUP INC COM 49714P108 140,804 340 SH   DFND 16 0 340 0
KINSALE CAP GROUP INC COM 49714P108 826,434 1,996 SH   DFND 28 0 1,996 0
KIRBY CORP COM 497266106 3,673,008 44,360 SH   DFND 14 32,876 11,484 0
KIRBY CORP COM 497266106 105,156 1,270 SH   DFND 16 0 1,270 0
KITE RLTY GROUP TR COM NEW 49803T300 4,365,439 203,802 SH   DFND 14 122,265 81,537 0
KITE RLTY GROUP TR COM NEW 49803T300 619,081 28,902 SH   DFND 16 0 28,902 0
KITE RLTY GROUP TR COM NEW 49803T300 89,083 4,159 SH   DFND 28 0 4,159 0
KITE RLTY GROUP TR COM NEW 49803T300 5,655 264 SH   DFND 3 0 264 0
KNIFE RIVER CORP COMMON STOCK 498894104 279,308 5,720 SH   DFND 14 5,666 54 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,904 39 SH   DFND 28 0 39 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,714,811 74,074 SH   DFND 14 17,404 56,670 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,524 90 SH   DFND 28 0 90 0
KNOWLES CORP COM 49926D109 1,581,456 106,783 SH   DFND 14 8,384 98,399 0
KNOWLES CORP COM 49926D109 1,096 74 SH   DFND 28 0 74 0
KODIAK SCIENCES INC COM 50015M109 55,454 30,808 SH   DFND 14 2,808 28,000 0
KOHLS CORP COM 500255104 1,295,936 61,829 SH   DFND 14 14,213 47,616 0
KOHLS CORP COM 500255104 922 44 SH   DFND 28 0 44 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 1,057,016 53,010 SH   DFND 28 0 53,010 0
KONTOOR BRANDS INC COM 50050N103 2,585,640 58,885 SH   DFND 14 5,059 53,826 0
KONTOOR BRANDS INC COM 50050N103 781,849 17,806 SH   DFND 28 0 17,806 0
KOPPERS HOLDINGS INC COM 50060P106 2,867,533 72,504 SH   DFND 14 11,870 60,634 0
KOPPERS HOLDINGS INC COM 50060P106 526,015 13,300 SH   DFND 16 0 13,300 0
KORN FERRY COM NEW 500643200 2,978,900 62,793 SH   DFND 14 5,061 57,732 0
KORN FERRY COM NEW 500643200 84,051 1,772 SH   DFND 28 0 1,772 0
KOSMOS ENERGY LTD COM 500688106 6,601,751 807,060 SH   DFND 14 129,360 677,700 0
KOSMOS ENERGY LTD COM 500688106 2,304,306 281,700 SH   DFND 16 0 281,700 0
KRAFT HEINZ CO COM 500754106 42,888,410 1,274,923 SH   DFND 14 394,263 880,660 0
KRAFT HEINZ CO COM 500754106 55,809 1,659 SH   DFND 16 0 1,659 0
KRAFT HEINZ CO COM 500754106 151,875 4,500 SH   DFND 18 0 4,500 0
KRAFT HEINZ CO COM 500754106 867,609 25,791 SH   DFND 28 0 25,791 0
KRISPY KREME INC COM 50101L106 70,580 5,660 SH   DFND 14 5,660 0 0
KRISPY KREME INC COM 50101L106 55,213 4,428 SH   DFND 28 0 4,428 0
KROGER CO COM 501044101 58,808,526 1,314,157 SH   DFND 14 432,803 881,354 0
KROGER CO COM 501044101 60,771 1,358 SH   DFND 16 0 1,358 0
KROGER CO COM 501044101 257,013 5,700 SH   DFND 18 0 5,700 0
KROGER CO COM 501044101 608,969 13,608 SH   DFND 28 0 13,608 0
KRYSTAL BIOTECH INC COM 501147102 183,976 1,586 SH   DFND 14 1,586 0 0
KRYSTAL BIOTECH INC COM 501147102 4,480,200 38,000 SH   DFND 18 0 38,000 0
KULICKE & SOFFA INDS INC COM 501242101 3,212,060 66,051 SH   DFND 14 5,207 60,844 0
KULICKE & SOFFA INDS INC COM 501242101 141,973 2,919 SH   DFND 28 0 2,919 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,747,151 380,606 SH   DFND 14 211,372 169,234 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 415,250 27,500 SH   DFND 16 0 27,500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 79 5 SH   DFND 28 0 5 0
LGI HOMES INC COM 50187T106 2,378,507 23,907 SH   DFND 14 1,902 22,005 0
LGI HOMES INC COM 50187T106 32,434 326 SH   DFND 28 0 326 0
LKQ CORP COM 501889208 57,566,515 1,162,725 SH   DFND 14 234,038 928,687 0
LKQ CORP COM 501889208 27,231 550 SH   DFND 16 0 550 0
LKQ CORP COM 501889208 163,530 3,303 SH   DFND 28 0 3,303 0
LCI INDS COM 50189K103 3,469,996 29,552 SH   DFND 14 2,257 27,295 0
LCI INDS COM 50189K103 133,226 1,135 SH   DFND 28 0 1,135 0
LPL FINL HLDGS INC COM 50212V100 35,198,104 148,109 SH   DFND 14 10,964 137,145 0
LPL FINL HLDGS INC COM 50212V100 1,789,906 7,532 SH   DFND 28 0 7,532 0
LSI INDS INC OHIO COM 50216C108 925,407 58,275 SH   DFND 14 4,875 53,400 0
LSI INDS INC OHIO COM 50216C108 406,528 25,600 SH   DFND 16 0 25,600 0
LTC PPTYS INC COM 502175102 1,554,739 48,389 SH   DFND 14 3,685 44,704 0
LTC PPTYS INC COM 502175102 6,007 187 SH   DFND 28 0 187 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,263,919 357,592 SH   DFND 14 75,766 281,826 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67,559 388 SH   DFND 16 0 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,313 151 SH   DFND 28 0 151 0
LA Z BOY INC COM 505336107 1,567,716 50,768 SH   DFND 14 4,064 46,704 0
LA Z BOY INC COM 505336107 3,327 108 SH   DFND 28 0 108 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,198,644 90,518 SH   DFND 14 30,026 60,492 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,401 191 SH   DFND 16 0 191 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,040,426 5,175 SH   DFND 28 0 5,175 0
LADDER CAP CORP CL A 505743104 954,601 93,041 SH   DFND 14 7,941 85,100 0
LADDER CAP CORP CL A 505743104 18,073 1,762 SH   DFND 28 0 1,762 0
LAKELAND FINL CORP COM 511656100 1,409,087 29,690 SH   DFND 14 2,337 27,353 0
LAKELAND FINL CORP COM 511656100 263,678 5,556 SH   DFND 28 0 5,556 0
LAM RESEARCH CORP COM 512807108 201,292,200 321,158 SH   DFND 14 85,165 235,993 0
LAM RESEARCH CORP COM 512807108 167,974 268 SH   DFND 16 0 268 0
LAM RESEARCH CORP COM 512807108 1,831,597 2,922 SH   DFND 28 0 2,922 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,815,890 21,755 SH   DFND 14 19,136 2,619 0
LAMAR ADVERTISING CO NEW CL A 512816109 41,735 500 SH   DFND 16 0 500 0
LAMAR ADVERTISING CO NEW CL A 512816109 81,527 977 SH   DFND 28 0 977 0
LAMB WESTON HLDGS INC COM 513272104 11,308,320 122,305 SH   DFND 14 49,760 72,545 0
LAMB WESTON HLDGS INC COM 513272104 28,200 305 SH   DFND 16 0 305 0
LAMB WESTON HLDGS INC COM 513272104 627,467 6,786 SH   DFND 28 0 6,786 0
LANCASTER COLONY CORP COM 513847103 332,700 2,016 SH   DFND 14 2,001 15 0
LANCASTER COLONY CORP COM 513847103 337,003 2,042 SH   DFND 28 0 2,042 0
LANDSTAR SYS INC COM 515098101 384,845 2,175 SH   DFND 14 2,019 156 0
LANDSTAR SYS INC COM 515098101 684,208 3,867 SH   DFND 28 0 3,867 0
LANDS END INC NEW COM 51509F105 163,877 21,938 SH   DFND 14 3,438 18,500 0
LANDS END INC NEW COM 51509F105 4,482 600 SH   DFND 16 0 600 0
LANDSEA HOMES CORP COM 51509P103 149,144 16,590 SH   DFND 14 3,290 13,300 0
LANTHEUS HLDGS INC COM 516544103 3,590,657 51,679 SH   DFND 14 39,496 12,183 0
LANTHEUS HLDGS INC COM 516544103 409,932 5,900 SH   DFND 16 0 5,900 0
LANTHEUS HLDGS INC COM 516544103 135,694 1,953 SH   DFND 28 0 1,953 0
VITAL ENERGY INC COM 516806205 2,695,740 48,642 SH   DFND 14 1,600 47,042 0
LAS VEGAS SANDS CORP COM 517834107 12,661,421 276,209 SH   DFND 14 111,915 164,294 0
LAS VEGAS SANDS CORP COM 517834107 31,217 681 SH   DFND 16 0 681 0
LAS VEGAS SANDS CORP COM 517834107 103,864 2,266 SH   DFND 28 0 2,266 0
LATHAM GROUP INC COM 51819L107 8,061 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107 35,157 12,556 SH   DFND 28 0 12,556 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,994,166 58,119 SH   DFND 14 38,763 19,356 0
LATTICE SEMICONDUCTOR CORP COM 518415104 139,207 1,620 SH   DFND 16 0 1,620 0
LATTICE SEMICONDUCTOR CORP COM 518415104 263,461 3,066 SH   DFND 28 0 3,066 0
LAUDER ESTEE COS INC CL A 518439104 28,657,038 198,250 SH   DFND 14 78,741 119,509 0
LAUDER ESTEE COS INC CL A 518439104 70,107 485 SH   DFND 16 0 485 0
LAUDER ESTEE COS INC CL A 518439104 1,696,066 11,733 SH   DFND 28 0 11,733 0
LEAR CORP COM NEW 521865204 3,014,669 22,464 SH   DFND 14 15,034 7,430 0
LEAR CORP COM NEW 521865204 71,126 530 SH   DFND 16 0 530 0
LEAR CORP COM NEW 521865204 606,928 4,523 SH   DFND 28 0 4,523 0
LEGGETT & PLATT INC COM 524660107 265,407 10,445 SH   DFND 14 7,470 2,975 0
LEIDOS HOLDINGS INC COM 525327102 12,849,684 139,428 SH   DFND 14 47,281 92,147 0
LEIDOS HOLDINGS INC COM 525327102 25,436 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102 43,987 477 SH   DFND 28 0 477 0
LEMAITRE VASCULAR INC COM 525558201 1,244,487 22,843 SH   DFND 14 1,542 21,301 0
LEMAITRE VASCULAR INC COM 525558201 188,158 3,454 SH   DFND 28 0 3,454 0
LENDINGCLUB CORP COM NEW 52603A208 810,745 132,909 SH   DFND 14 6,609 126,300 0
LENNAR CORP CL A 526057104 71,898,129 640,632 SH   DFND 14 123,528 517,104 0
LENNAR CORP CL A 526057104 58,023 517 SH   DFND 16 0 517 0
LENNAR CORP CL A 526057104 216,980 1,900 SH   DFND 18 0 1,900 0
LENNAR CORP CL A 526057104 278,023 2,477 SH   DFND 28 0 2,477 0
LENNAR CORP CL B 526057302 856,381 8,377 SH   DFND 14 274 8,103 0
LENNAR CORP CL B 526057302 31,220 305 SH   DFND 28 0 305 0
LENNOX INTL INC COM 526107107 936,849 2,502 SH   DFND 14 1,800 702 0
LENNOX INTL INC COM 526107107 576,634 1,540 SH   DFND 28 0 1,540 0
LESLIES INC COM 527064109 1,209,350 213,666 SH   DFND 14 15,025 198,641 0
LESLIES INC COM 527064109 193,272 34,147 SH   DFND 28 0 34,147 0
LXP INDUSTRIAL TRUST COM 529043101 21,359,297 2,399,921 SH   DFND 14 992,017 1,407,904 0
LXP INDUSTRIAL TRUST COM 529043101 1,913,500 215,000 SH   DFND 16 0 215,000 0
LXP INDUSTRIAL TRUST COM 529043101 1,682 189 SH   DFND 28 0 189 0
LXP INDUSTRIAL TRUST COM 529043101 1,123,589 126,246 SH   DFND 3 0 126,246 0
LIBERTY BROADBAND CORP COM SER C 530307305 836,400 9,159 SH   DFND 14 3,666 5,493 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,689 106 SH   DFND 28 0 106 0
LIBERTY ENERGY INC COM CL A 53115L104 6,291,077 339,691 SH   DFND 14 59,596 280,095 0
LIBERTY ENERGY INC COM CL A 53115L104 1,376,036 74,300 SH   DFND 16 0 74,300 0
LIBERTY ENERGY INC COM CL A 53115L104 150,403 8,121 SH   DFND 28 0 8,121 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 590,043 9,471 SH   DFND 14 5,360 4,111 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 137,060 2,200 SH   DFND 28 0 2,200 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 969,720 38,088 SH   DFND 14 9,502 28,586 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 125 5 SH   DFND 28 0 5 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 791,113 31,085 SH   DFND 14 6,948 24,137 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 853 34 SH   DFND 28 0 34 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,455,107 57,662 SH   DFND 14 15,934 41,728 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 820,904 13,700 SH   DFND 16 0 13,700 0
ELI LILLY & CO COM 532457108 681,225,865 1,268,270 SH   DFND 14 386,400 881,870 0
ELI LILLY & CO COM 532457108 880,893 1,640 SH   DFND 16 0 1,640 0
ELI LILLY & CO COM 532457108 27,113,610 49,800 SH   DFND 18 0 49,800 0
ELI LILLY & CO COM 532457108 6,999,212 13,031 SH   DFND 28 0 13,031 0
LINCOLN ELEC HLDGS INC COM 533900106 555,914 3,058 SH   DFND 14 2,945 113 0
LINCOLN ELEC HLDGS INC COM 533900106 390,207 2,146 SH   DFND 28 0 2,146 0
LINCOLN NATL CORP IND COM 534187109 5,457,478 221,040 SH   DFND 14 7,464 213,576 0
LINCOLN NATL CORP IND COM 534187109 312 13 SH   DFND 28 0 13 0
LINDSAY CORP COM 535555106 1,503,127 12,773 SH   DFND 14 887 11,886 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,036,366 122,213 SH   DFND 14 64,263 57,950 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 365,488 43,100 SH   DFND 16 0 43,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,418,473 180,238 SH   DFND 14 91,238 89,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 480,070 61,000 SH   DFND 16 0 61,000 0
LIQUIDITY SVCS INC COM 53635B107 956,977 54,312 SH   DFND 14 25,532 28,780 0
LITHIA MTRS INC COM 536797103 1,069,981 3,623 SH   DFND 14 1,926 1,697 0
LITHIA MTRS INC COM 536797103 301,248 1,020 SH   DFND 28 0 1,020 0
LITTELFUSE INC COM 537008104 466,446 1,886 SH   DFND 14 1,356 530 0
LITTELFUSE INC COM 537008104 206,161 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104 214,145 866 SH   DFND 28 0 866 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,171,819 122,493 SH   DFND 14 48,342 74,151 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,082 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133,904 1,600 SH   DFND 18 0 1,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109 86,777 1,045 SH   DFND 28 0 1,045 0
LIVENT CORP COM 53814L108 4,796,192 260,521 SH   DFND 14 15,984 244,537 0
LIVENT CORP COM 53814L108 694,057 37,700 SH   DFND 16 0 37,700 0
LIVENT CORP COM 53814L108 132,203 7,300 SH   DFND 18 0 7,300 0
LIVENT CORP COM 53814L108 99,064 5,381 SH   DFND 28 0 5,381 0
LIVEONE INC COM 53814X102 37,483 39,200 SH   DFND 14 19,600 19,600 0
LIVERAMP HLDGS INC COM 53815P108 3,973,027 137,761 SH   DFND 14 29,554 108,207 0
LIVERAMP HLDGS INC COM 53815P108 579,684 20,100 SH   DFND 16 0 20,100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95,480 44,826 SH   DFND 28 0 44,826 0
LOCKHEED MARTIN CORP COM 539830109 120,792,470 295,365 SH   DFND 14 106,271 189,094 0
LOCKHEED MARTIN CORP COM 539830109 188,122 460 SH   DFND 16 0 460 0
LOCKHEED MARTIN CORP COM 539830109 3,626,899 8,869 SH   DFND 28 0 8,869 0
LOEWS CORP COM 540424108 59,425,805 938,648 SH   DFND 14 151,141 787,507 0
LOEWS CORP COM 540424108 24,438 386 SH   DFND 16 0 386 0
LOEWS CORP COM 540424108 36,630 579 SH   DFND 28 0 579 0
LOUISIANA PAC CORP COM 546347105 290,720 5,260 SH   DFND 14 3,821 1,439 0
LOUISIANA PAC CORP COM 546347105 25,745 466 SH   DFND 28 0 466 0
LOWES COS INC COM 548661107 200,235,342 963,411 SH   DFND 14 286,013 677,398 0
LOWES COS INC COM 548661107 249,824 1,202 SH   DFND 16 0 1,202 0
LOWES COS INC COM 548661107 1,209,095 5,817 SH   DFND 28 0 5,817 0
LUCID GROUP INC COM 549498103 194,912 34,868 SH   DFND 14 20,000 14,868 0
LUCID GROUP INC COM 549498103 973 174 SH   DFND 28 0 174 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 36,220 34,170 SH   DFND 14 0 34,170 0
LULULEMON ATHLETICA INC COM 550021109 67,934,842 176,175 SH   DFND 14 44,840 131,335 0
LULULEMON ATHLETICA INC COM 550021109 136,440 360 SH   DFND 18 0 360 0
LULULEMON ATHLETICA INC COM 550021109 2,771,263 7,187 SH   DFND 28 0 7,187 0
LUMEN TECHNOLOGIES INC COM 550241103 1,953,696 1,375,842 SH   DFND 14 91,683 1,284,159 0
LUMEN TECHNOLOGIES INC COM 550241103 135,894 95,700 SH   DFND 16 0 95,700 0
LUMEN TECHNOLOGIES INC COM 550241103 45,730 32,204 SH   DFND 28 0 32,204 0
LUMENTUM HLDGS INC COM 55024U109 238,731 5,284 SH   DFND 14 3,744 1,540 0
LUMENTUM HLDGS INC COM 55024U109 236,337 5,231 SH   DFND 28 0 5,231 0
LUMENT FINANCE TRUST INC COM 55025L108 39,936 19,200 SH   DFND 14 9,600 9,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 78,169 17,180 SH   DFND 14 17,180 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 76,524 52,057 SH   DFND 14 12,457 39,600 0
M & T BK CORP COM 55261F104 20,400,937 161,336 SH   DFND 14 59,400 101,936 0
M & T BK CORP COM 55261F104 44,131 349 SH   DFND 16 0 349 0
M & T BK CORP COM 55261F104 17,539 139 SH   DFND 28 0 139 0
M D C HLDGS INC COM 552676108 5,312,857 128,859 SH   DFND 14 5,176 123,683 0
M D C HLDGS INC COM 552676108 4,048 98 SH   DFND 28 0 98 0
MDU RES GROUP INC COM 552690109 2,015,311 102,927 SH   DFND 14 24,072 78,855 0
MFA FINL INC COM 55272X607 6,639,549 690,900 SH   DFND 14 361,800 329,100 0
MFA FINL INC COM 55272X607 1,154,161 120,100 SH   DFND 16 0 120,100 0
MGIC INVT CORP WIS COM 552848103 5,153,722 308,791 SH   DFND 14 96,450 212,341 0
MGIC INVT CORP WIS COM 552848103 36,718 2,200 SH   DFND 16 0 2,200 0
MGIC INVT CORP WIS COM 552848103 111,618 6,589 SH   DFND 18 0 6,589 0
MGM RESORTS INTERNATIONAL COM 552953101 9,433,939 256,636 SH   DFND 14 95,901 160,735 0
MGM RESORTS INTERNATIONAL COM 552953101 21,247 578 SH   DFND 16 0 578 0
MGM RESORTS INTERNATIONAL COM 552953101 164,880 4,500 SH   DFND 18 0 4,500 0
MGM RESORTS INTERNATIONAL COM 552953101 172,958 4,705 SH   DFND 28 0 4,705 0
MGP INGREDIENTS INC NEW COM 55303J106 1,902,437 18,036 SH   DFND 14 1,170 16,866 0
MGP INGREDIENTS INC NEW COM 55303J106 37,592 356 SH   DFND 28 0 356 0
M/I HOMES INC COM 55305B101 7,131,298 84,856 SH   DFND 14 30,884 53,972 0
M/I HOMES INC COM 55305B101 256,322 3,050 SH   DFND 16 0 3,050 0
MKS INSTRS INC COM 55306N104 429,325 4,961 SH   DFND 14 3,485 1,476 0
MKS INSTRS INC COM 55306N104 18,638 215 SH   DFND 28 0 215 0
TINGO GROUP INC COM 55328R109 16,626 16,220 SH   DFND 14 11,320 4,900 0
MSA SAFETY INC COM 553498106 432,907 2,746 SH   DFND 14 2,071 675 0
MSA SAFETY INC COM 553498106 166,762 1,058 SH   DFND 28 0 1,058 0
MSC INDL DIRECT INC CL A 553530106 531,090 5,411 SH   DFND 14 3,796 1,615 0
MSC INDL DIRECT INC CL A 553530106 16,686 170 SH   DFND 16 0 170 0
MSC INDL DIRECT INC CL A 553530106 13,716 140 SH   DFND 28 0 140 0
MSCI INC COM 55354G100 92,353,374 179,998 SH   DFND 14 42,811 137,187 0
MSCI INC COM 55354G100 86,711 169 SH   DFND 16 0 169 0
MSCI INC COM 55354G100 2,226,167 4,339 SH   DFND 28 0 4,339 0
MVB FINL CORP COM 553810102 556,484 24,645 SH   DFND 14 2,145 22,500 0
MVB FINL CORP COM 553810102 261,928 11,600 SH   DFND 16 0 11,600 0
MYR GROUP INC DEL COM 55405W104 2,629,841 19,515 SH   DFND 14 1,516 17,999 0
MYR GROUP INC DEL COM 55405W104 7,547 56 SH   DFND 28 0 56 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 463,619 5,683 SH   DFND 14 5,633 50 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 163,894 2,009 SH   DFND 28 0 2,009 0
MACERICH CO COM 554382101 9,088,554 833,048 SH   DFND 14 185,800 647,248 0
MACERICH CO COM 554382101 436,400 40,000 SH   DFND 16 0 40,000 0
VERIS RESIDENTIAL INC COM 554489104 14,457,399 876,206 SH   DFND 14 125,502 750,704 0
VERIS RESIDENTIAL INC COM 554489104 1,768,800 107,200 SH   DFND 16 0 107,200 0
VERIS RESIDENTIAL INC COM 554489104 51,326,484 3,110,696 SH   DFND 3 0 3,110,696 0
MACROGENICS INC COM 556099109 303,622 65,155 SH   DFND 14 60,555 4,600 0
MACYS INC COM 55616P104 5,917,118 509,657 SH   DFND 14 221,387 288,270 0
MACYS INC COM 55616P104 179,955 15,500 SH   DFND 16 0 15,500 0
MADDEN STEVEN LTD COM 556269108 2,640,341 83,108 SH   DFND 14 6,685 76,423 0
MADDEN STEVEN LTD COM 556269108 794 25 SH   DFND 28 0 25 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,354,284 19,026 SH   DFND 14 676 18,350 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,234 7 SH   DFND 28 0 7 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,879,107 50,568 SH   DFND 14 2,068 48,500 0
SPHERE ENTERTAINMENT CO CL A 55826T102 669 18 SH   DFND 28 0 18 0
MAGNA INTL INC COM 559222401 258,432 4,800 SH   DFND 14 0 4,800 0
MAGNA INTL INC COM 559222401 481,953 9,000 SH   DFND 18 0 9,000 0
MAGNA INTL INC COM 559222401 75,633 1,411 SH   DFND 28 0 1,411 0
MAGNITE INC COM 55955D100 76,923 10,202 SH   DFND 14 10,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 297,876 13,002 SH   DFND 14 13,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 157,816 6,889 SH   DFND 28 0 6,889 0
MANHATTAN ASSOCIATES INC COM 562750109 958,453 4,849 SH   DFND 14 4,047 802 0
MANHATTAN ASSOCIATES INC COM 562750109 37,555 190 SH   DFND 16 0 190 0
MANHATTAN ASSOCIATES INC COM 562750109 1,703,315 8,617 SH   DFND 28 0 8,617 0
MANITOWOC CO INC COM NEW 563571405 4,577,789 304,172 SH   DFND 14 60,572 243,600 0
MANITOWOC CO INC COM NEW 563571405 800,660 53,200 SH   DFND 16 0 53,200 0
MANNKIND CORP COM NEW 56400P706 98,092 23,751 SH   DFND 14 18,251 5,500 0
MANNKIND CORP COM NEW 56400P706 89,621 21,700 SH   DFND 16 0 21,700 0
MANPOWERGROUP INC WIS COM 56418H100 1,426,587 19,457 SH   DFND 14 5,032 14,425 0
MANPOWERGROUP INC WIS COM 56418H100 3,557 49 SH   DFND 28 0 49 0
MANULIFE FINL CORP COM 56501R106 2,921,076 159,100 SH   DFND 14 0 159,100 0
MANULIFE FINL CORP COM 56501R106 482,801 26,411 SH   DFND 28 0 26,411 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 101,227 11,909 SH   DFND 14 11,909 0 0
MARATHON OIL CORP COM 565849106 21,204,511 792,692 SH   DFND 14 211,056 581,636 0
MARATHON OIL CORP COM 565849106 33,250 1,243 SH   DFND 16 0 1,243 0
MARATHON OIL CORP COM 565849106 383,740 14,000 SH   DFND 18 0 14,000 0
MARATHON OIL CORP COM 565849106 12,632 472 SH   DFND 28 0 472 0
MARATHON PETE CORP COM 56585A102 155,722,504 1,028,958 SH   DFND 14 309,943 719,015 0
MARATHON PETE CORP COM 56585A102 124,401 822 SH   DFND 16 0 822 0
MARATHON PETE CORP COM 56585A102 1,868,603 12,100 SH   DFND 18 0 12,100 0
MARATHON PETE CORP COM 56585A102 542,348 3,584 SH   DFND 28 0 3,584 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 31,400 3,140 SH   DFND 14 2,650 490 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,030,400 211,500 SH   DFND 18 0 211,500 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,550 255 SH   DFND 28 0 255 0
MARCUS & MILLICHAP INC COM 566324109 825,804 28,146 SH   DFND 14 2,393 25,753 0
MARCUS & MILLICHAP INC COM 566324109 54,987 1,874 SH   DFND 28 0 1,874 0
MARCUS CORP DEL COM 566330106 746,341 48,151 SH   DFND 14 20,527 27,624 0
MARINEMAX INC COM 567908108 1,308,107 39,857 SH   DFND 14 2,033 37,824 0
MARINEMAX INC COM 567908108 1,936 59 SH   DFND 28 0 59 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 90,804 11,280 SH   DFND 14 7,080 4,200 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,142,400 260,000 SH   DFND 18 0 260,000 0
MARKEL GROUP INC COM 570535104 1,049,885 713 SH   DFND 14 374 339 0
MARKEL GROUP INC COM 570535104 8,835 6 SH   DFND 28 0 6 0
MARKETAXESS HLDGS INC COM 57060D108 6,648,050 31,118 SH   DFND 14 12,656 18,462 0
MARKETAXESS HLDGS INC COM 57060D108 15,168 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108 150,742 706 SH   DFND 28 0 706 0
MARQETA INC CLASS A COM 57142B104 201,167 33,640 SH   DFND 14 33,640 0 0
MARQETA INC CLASS A COM 57142B104 317 53 SH   DFND 28 0 53 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,764,446 17,534 SH   DFND 14 14,076 3,458 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43,271 430 SH   DFND 16 0 430 0
MARSH & MCLENNAN COS INC COM 571748102 161,107,409 846,597 SH   DFND 14 224,004 622,593 0
MARSH & MCLENNAN COS INC COM 571748102 194,677 1,023 SH   DFND 16 0 1,023 0
MARSH & MCLENNAN COS INC COM 571748102 1,287,092 6,763 SH   DFND 28 0 6,763 0
MARRIOTT INTL INC NEW CL A 571903202 89,962,760 457,686 SH   DFND 14 152,720 304,966 0
MARRIOTT INTL INC NEW CL A 571903202 101,032 514 SH   DFND 16 0 514 0
MARRIOTT INTL INC NEW CL A 571903202 319,280 1,600 SH   DFND 18 0 1,600 0
MARRIOTT INTL INC NEW CL A 571903202 1,727,114 8,787 SH   DFND 28 0 8,787 0
MARTEN TRANS LTD COM 573075108 1,336,831 67,825 SH   DFND 14 5,476 62,349 0
MARTIN MARIETTA MATLS INC COM 573284106 40,694,166 99,138 SH   DFND 14 36,563 62,575 0
MARTIN MARIETTA MATLS INC COM 573284106 50,079 122 SH   DFND 16 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106 580,328 1,400 SH   DFND 18 0 1,400 0
MARTIN MARIETTA MATLS INC COM 573284106 204,965 499 SH   DFND 28 0 499 0
MARVELL TECHNOLOGY INC COM 573874104 2,566,195 47,408 SH   DFND 14 23,969 23,439 0
MARVELL TECHNOLOGY INC COM 573874104 618,353 11,423 SH   DFND 28 0 11,423 0
MASCO CORP COM 574599106 10,400,568 194,585 SH   DFND 14 76,974 117,611 0
MASCO CORP COM 574599106 24,587 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106 601,665 11,257 SH   DFND 28 0 11,257 0
MASIMO CORP COM 574795100 214,027 2,441 SH   DFND 14 2,401 40 0
MASIMO CORP COM 574795100 8,768 100 SH   DFND 28 0 100 0
MASONITE INTL CORP COM 575385109 5,926,462 63,575 SH   DFND 14 21,305 42,270 0
MASONITE INTL CORP COM 575385109 1,696,604 18,200 SH   DFND 16 0 18,200 0
MASONITE INTL CORP COM 575385109 33,466 359 SH   DFND 28 0 359 0
MASTEC INC COM 576323109 341,354 4,743 SH   DFND 14 3,356 1,387 0
MASTERCARD INCORPORATED CL A 57636Q104 539,035,028 1,361,509 SH   DFND 14 417,025 944,484 0
MASTERCARD INCORPORATED CL A 57636Q104 680,965 1,720 SH   DFND 16 0 1,720 0
MASTERCARD INCORPORATED CL A 57636Q104 4,336,434 10,953 SH   DFND 28 0 10,953 0
MASTERBRAND INC COMMON STOCK 57638P104 2,021,165 166,351 SH   DFND 14 20,518 145,833 0
MASTERBRAND INC COMMON STOCK 57638P104 120,285 9,900 SH   DFND 16 0 9,900 0
MASTERBRAND INC COMMON STOCK 57638P104 243 20 SH   DFND 28 0 20 0
MATADOR RES CO COM 576485205 1,168,960 19,653 SH   DFND 14 11,447 8,206 0
MATADOR RES CO COM 576485205 104,890 1,728 SH   DFND 18 0 1,728 0
MATADOR RES CO COM 576485205 264,979 4,455 SH   DFND 28 0 4,455 0
MATCH GROUP INC NEW COM 57667L107 9,215,755 235,257 SH   DFND 14 95,182 140,075 0
MATCH GROUP INC NEW COM 57667L107 22,722 580 SH   DFND 16 0 580 0
MATCH GROUP INC NEW COM 57667L107 536,729 13,701 SH   DFND 28 0 13,701 0
MATERION CORP COM 576690101 2,458,579 24,125 SH   DFND 14 1,894 22,231 0
MATERION CORP COM 576690101 188,441 1,849 SH   DFND 28 0 1,849 0
MATSON INC COM 57686G105 6,325,825 71,301 SH   DFND 14 11,531 59,770 0
MATTEL INC COM 577081102 581,438 26,393 SH   DFND 14 18,815 7,578 0
MATTERPORT INC COM CL A 577096100 84,945 39,145 SH   DFND 14 18,345 20,800 0
MATTERPORT INC COM CL A 577096100 40,579 18,700 SH   DFND 16 0 18,700 0
MATTHEWS INTL CORP CL A 577128101 2,013,009 51,735 SH   DFND 14 18,847 32,888 0
MAXLINEAR INC COM 57776J100 2,064,444 92,784 SH   DFND 14 6,741 86,043 0
MAXLINEAR INC COM 57776J100 155,750 7,000 SH   DFND 16 0 7,000 0
MAXIMUS INC COM 577933104 1,172,103 15,695 SH   DFND 14 15,632 63 0
MAXIMUS INC COM 577933104 244,520 3,262 SH   DFND 18 0 3,262 0
MAXIMUS INC COM 577933104 674 9 SH   DFND 28 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206 16,625,143 219,793 SH   DFND 14 85,442 134,351 0
MCCORMICK & CO INC COM NON VTG 579780206 39,711 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206 90,010 1,190 SH   DFND 28 0 1,190 0
MCDONALDS CORP COM 580135101 296,326,006 1,124,833 SH   DFND 14 326,802 798,031 0
MCDONALDS CORP COM 580135101 395,160 1,500 SH   DFND 16 0 1,500 0
MCDONALDS CORP COM 580135101 345,267 1,300 SH   DFND 18 0 1,300 0
MCDONALDS CORP COM 580135101 1,889,494 7,172 SH   DFND 28 0 7,172 0
MCGRATH RENTCORP COM 580589109 189,754 1,893 SH   DFND 14 1,893 0 0
MCGRATH RENTCORP COM 580589109 22,926 229 SH   DFND 28 0 229 0
MCKESSON CORP COM 58155Q103 61,485,181 141,394 SH   DFND 14 46,288 95,106 0
MCKESSON CORP COM 58155Q103 119,149 274 SH   DFND 16 0 274 0
MCKESSON CORP COM 58155Q103 1,907,487 4,387 SH   DFND 28 0 4,387 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,642,044 668,265 SH   DFND 14 177,546 490,719 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,535 2,300 SH   DFND 16 0 2,300 0
MEDICAL PPTYS TRUST INC COM 58463J304 61,555 11,295 SH   DFND 28 0 11,295 0
MEDIFAST INC COM 58470H101 950,670 12,701 SH   DFND 14 1,045 11,656 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,511,112 276,248 SH   DFND 14 41,461 234,787 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 584,660 46,000 SH   DFND 16 0 46,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,676 1,312 SH   DFND 28 0 1,312 0
MEDPACE HLDGS INC COM 58506Q109 17,353,699 71,671 SH   DFND 14 16,315 55,356 0
MEDPACE HLDGS INC COM 58506Q109 72,639 300 SH   DFND 16 0 300 0
MEDPACE HLDGS INC COM 58506Q109 134,140 554 SH   DFND 28 0 554 0
MERCADOLIBRE INC COM 58733R102 1,406,079 1,109 SH   DFND 28 0 1,109 0
MERCER INTL INC COM 588056101 412,844 48,117 SH   DFND 14 700 47,417 0
MERCK & CO INC COM 58933Y105 310,254,341 3,013,641 SH   DFND 14 1,048,724 1,964,917 0
MERCK & CO INC COM 58933Y105 538,017 5,226 SH   DFND 16 0 5,226 0
MERCK & CO INC COM 58933Y105 21,923,860 210,200 SH   DFND 18 0 210,200 0
MERCK & CO INC COM 58933Y105 5,959,140 57,884 SH   DFND 28 0 57,884 0
MERCURY SYS INC COM 589378108 2,183,896 58,881 SH   DFND 14 2,510 56,371 0
MERCURY GENL CORP NEW COM 589400100 881,852 31,461 SH   DFND 14 2,742 28,719 0
MERIT MED SYS INC COM 589889104 4,651,603 67,395 SH   DFND 14 5,271 62,124 0
MERIT MED SYS INC COM 589889104 128,860 1,867 SH   DFND 28 0 1,867 0
MERITAGE HOMES CORP COM 59001A102 11,659,239 95,263 SH   DFND 14 26,176 69,087 0
MERITAGE HOMES CORP COM 59001A102 1,474,800 12,050 SH   DFND 16 0 12,050 0
MERITAGE HOMES CORP COM 59001A102 58,580 479 SH   DFND 28 0 479 0
MESA LABS INC COM 59064R109 637,880 6,071 SH   DFND 14 545 5,526 0
MESA LABS INC COM 59064R109 526 5 SH   DFND 28 0 5 0
PATHWARD FINANCIAL INC COM 59100U108 2,058,979 44,673 SH   DFND 14 2,642 42,031 0
PATHWARD FINANCIAL INC COM 59100U108 235,059 5,100 SH   DFND 16 0 5,100 0
PATHWARD FINANCIAL INC COM 59100U108 1,751 38 SH   DFND 28 0 38 0
METHODE ELECTRS INC COM 591520200 1,285,495 56,258 SH   DFND 14 3,279 52,979 0
METHODE ELECTRS INC COM 591520200 7,307 320 SH   DFND 28 0 320 0
METLIFE INC COM 59156R108 146,796,585 2,333,438 SH   DFND 14 592,615 1,740,823 0
METLIFE INC COM 59156R108 81,531 1,296 SH   DFND 16 0 1,296 0
METLIFE INC COM 59156R108 939,925 14,941 SH   DFND 28 0 14,941 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,059,146 41,567 SH   DFND 14 7,408 34,159 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,863 45 SH   DFND 16 0 45 0
METTLER TOLEDO INTERNATIONAL COM 592688105 811,107 732 SH   DFND 28 0 732 0
MICROSOFT CORP COM 594918104 3,328,862,893 10,542,717 SH   DFND 14 3,341,533 7,201,184 0
MICROSOFT CORP COM 594918104 4,824,344 15,279 SH   DFND 16 0 15,279 0
MICROSOFT CORP COM 594918104 1,477,872 4,712 SH   DFND 18 0 4,712 0
MICROSOFT CORP COM 594918104 40,202,509 127,324 SH   DFND 28 0 127,324 0
MICROVISION INC DEL COM NEW 594960304 27,912 12,745 SH   DFND 14 12,745 0 0
MICROSTRATEGY INC CL A NEW 594972408 264,594 806 SH   DFND 14 806 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35,839,077 459,181 SH   DFND 14 184,512 274,669 0
MICROCHIP TECHNOLOGY INC. COM 595017104 87,338 1,119 SH   DFND 16 0 1,119 0
MICROCHIP TECHNOLOGY INC. COM 595017104 640,436 8,205 SH   DFND 28 0 8,205 0
MICRON TECHNOLOGY INC COM 595112103 65,208,252 958,522 SH   DFND 14 374,769 583,753 0
MICRON TECHNOLOGY INC COM 595112103 153,816 2,261 SH   DFND 16 0 2,261 0
MICRON TECHNOLOGY INC COM 595112103 98,452 1,510 SH   DFND 18 0 1,510 0
MICRON TECHNOLOGY INC COM 595112103 923,002 13,568 SH   DFND 28 0 13,568 0
MID-AMER APT CMNTYS INC COM 59522J103 12,851,106 99,892 SH   DFND 14 39,756 60,136 0
MID-AMER APT CMNTYS INC COM 59522J103 31,133 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103 68,467 531 SH   DFND 18 0 531 0
MID-AMER APT CMNTYS INC COM 59522J103 359,744 2,796 SH   DFND 28 0 2,796 0
MIDDLEBY CORP COM 596278101 521,600 4,075 SH   DFND 14 2,896 1,179 0
MIDDLEBY CORP COM 596278101 222,592 1,739 SH   DFND 28 0 1,739 0
MIDDLESEX WTR CO COM 596680108 1,369,984 20,679 SH   DFND 14 1,607 19,072 0
MIDLAND STATES BANCORP INC COM 597742105 1,311,458 63,849 SH   DFND 14 3,649 60,200 0
MIDLAND STATES BANCORP INC COM 597742105 497,068 24,200 SH   DFND 16 0 24,200 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,209,533 59,495 SH   DFND 14 2,450 57,045 0
MIDWESTONE FINL GROUP INC NE COM 598511103 667,841 32,850 SH   DFND 16 0 32,850 0
MILLERKNOLL INC COM 600544100 4,814,132 196,897 SH   DFND 14 7,015 189,882 0
MIMEDX GROUP INC COM 602496101 4,999,118 685,750 SH   DFND 14 252,900 432,850 0
MIMEDX GROUP INC COM 602496101 1,698,570 233,000 SH   DFND 16 0 233,000 0
MINERALS TECHNOLOGIES INC COM 603158106 3,720,285 67,938 SH   DFND 14 23,187 44,751 0
MINERALS TECHNOLOGIES INC COM 603158106 26,518 484 SH   DFND 28 0 484 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 103,385 13,840 SH   DFND 14 13,840 0 0
MISTER CAR WASH INC COM 60646V105 561,138 101,840 SH   DFND 14 3,250 98,590 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 352,510 41,521 SH   DFND 28 0 41,521 0
MODERNA INC COM 60770K107 29,294,283 283,612 SH   DFND 14 112,390 171,222 0
MODERNA INC COM 60770K107 70,754 685 SH   DFND 16 0 685 0
MODERNA INC COM 60770K107 518,309 5,018 SH   DFND 28 0 5,018 0
MODINE MFG CO COM 607828100 9,437,127 206,276 SH   DFND 14 98,976 107,300 0
MODINE MFG CO COM 607828100 1,733,925 37,900 SH   DFND 16 0 37,900 0
MODIVCARE INC COM 60783X104 1,766,986 56,077 SH   DFND 14 5,183 50,894 0
MODIVCARE INC COM 60783X104 617,596 19,600 SH   DFND 16 0 19,600 0
MOELIS & CO CL A 60786M105 3,507,820 77,727 SH   DFND 14 5,962 71,765 0
MOELIS & CO CL A 60786M105 86,772 1,923 SH   DFND 28 0 1,923 0
MOHAWK INDS INC COM 608190104 7,978,099 92,974 SH   DFND 14 24,105 68,869 0
MOHAWK INDS INC COM 608190104 9,353 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104 24,456 285 SH   DFND 28 0 285 0
MOLINA HEALTHCARE INC COM 60855R100 16,034,149 48,901 SH   DFND 14 19,433 29,468 0
MOLINA HEALTHCARE INC COM 60855R100 39,347 120 SH   DFND 16 0 120 0
MOLINA HEALTHCARE INC COM 60855R100 246,868 753 SH   DFND 28 0 753 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,243,206 223,985 SH   DFND 14 71,762 152,223 0
MOLSON COORS BEVERAGE CO CL B 60871R209 25,054 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209 56,349 900 SH   DFND 18 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209 543,949 8,554 SH   DFND 28 0 8,554 0
MONARCH CASINO & RESORT INC COM 609027107 962,612 15,501 SH   DFND 14 1,147 14,354 0
MONARCH CASINO & RESORT INC COM 609027107 53,955 869 SH   DFND 28 0 869 0
MONDELEZ INTL INC CL A 609207105 209,012,605 3,011,709 SH   DFND 14 835,140 2,176,569 0
MONDELEZ INTL INC CL A 609207105 194,459 2,802 SH   DFND 16 0 2,802 0
MONDELEZ INTL INC CL A 609207105 1,110,522 16,002 SH   DFND 28 0 16,002 0
MONGODB INC CL A 60937P106 1,618,625 4,680 SH   DFND 14 1,780 2,900 0
MONGODB INC CL A 60937P106 669,065 1,950 SH   DFND 18 0 1,950 0
MONGODB INC CL A 60937P106 19,368 56 SH   DFND 28 0 56 0
MONOLITHIC PWR SYS INC COM 609839105 18,212,964 39,422 SH   DFND 14 16,069 23,353 0
MONOLITHIC PWR SYS INC COM 609839105 42,042 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105 619,810 1,342 SH   DFND 28 0 1,342 0
MONRO INC COM 610236101 1,022,158 36,808 SH   DFND 14 2,879 33,929 0
MONRO INC COM 610236101 756 27 SH   DFND 28 0 27 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,465,141 632,014 SH   DFND 14 259,502 372,512 0
MONSTER BEVERAGE CORP NEW COM 61174X109 82,178 1,552 SH   DFND 16 0 1,552 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,075,575 95,856 SH   DFND 28 0 95,856 0
MOODYS CORP COM 615369105 134,239,775 424,581 SH   DFND 14 102,131 322,450 0
MOODYS CORP COM 615369105 101,174 320 SH   DFND 16 0 320 0
MOODYS CORP COM 615369105 106,410 337 SH   DFND 28 0 337 0
MOOG INC CL A 615394202 3,908,981 34,605 SH   DFND 14 3,641 30,964 0
MOOG INC CL A 615394202 211,597 1,873 SH   DFND 28 0 1,873 0
MORGAN STANLEY COM NEW 617446448 112,916,697 1,382,597 SH   DFND 14 508,134 874,463 0
MORGAN STANLEY COM NEW 617446448 214,302 2,624 SH   DFND 16 0 2,624 0
MORGAN STANLEY COM NEW 617446448 1,364,473 16,707 SH   DFND 28 0 16,707 0
MORNINGSTAR INC COM 617700109 333,324 1,423 SH   DFND 14 1,403 20 0
MORNINGSTAR INC COM 617700109 41,980 179 SH   DFND 28 0 179 0
MOSAIC CO NEW COM 61945C103 15,265,494 428,806 SH   DFND 14 129,144 299,662 0
MOSAIC CO NEW COM 61945C103 24,600 691 SH   DFND 16 0 691 0
MOSAIC CO NEW COM 61945C103 3,469 97 SH   DFND 28 0 97 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,577,497 141,704 SH   DFND 14 56,772 84,932 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 92,017 338 SH   DFND 16 0 338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,787,158 6,565 SH   DFND 28 0 6,565 0
MOVADO GROUP INC COM 624580106 957,660 35,015 SH   DFND 14 1,472 33,543 0
MOVADO GROUP INC COM 624580106 2,989 109 SH   DFND 28 0 109 0
MUELLER INDS INC COM 624756102 6,366,879 84,711 SH   DFND 14 23,516 61,195 0
MUELLER INDS INC COM 624756102 8,797 117 SH   DFND 28 0 117 0
MUELLER WTR PRODS INC COM SER A 624758108 155,419 12,257 SH   DFND 14 12,257 0 0
MUELLER WTR PRODS INC COM SER A 624758108 35,230 2,778 SH   DFND 28 0 2,778 0
MR COOPER GROUP INC COM 62482R107 8,011,665 149,583 SH   DFND 14 38,404 111,179 0
MR COOPER GROUP INC COM 62482R107 985,504 18,400 SH   DFND 16 0 18,400 0
MULTIPLAN CORPORATION COM 62548M100 1,720,033 1,023,829 SH   DFND 14 28,679 995,150 0
MULTIPLAN CORPORATION COM 62548M100 305,088 181,600 SH   DFND 16 0 181,600 0
MURPHY OIL CORP COM 626717102 9,953,191 219,475 SH   DFND 14 100,421 119,054 0
MURPHY OIL CORP COM 626717102 2,272,035 50,100 SH   DFND 16 0 50,100 0
MURPHY OIL CORP COM 626717102 448,804 9,896 SH   DFND 28 0 9,896 0
MURPHY USA INC COM 626755102 8,645,086 25,298 SH   DFND 14 4,306 20,992 0
MURPHY USA INC COM 626755102 13,669 40 SH   DFND 16 0 40 0
MURPHY USA INC COM 626755102 109,071 316 SH   DFND 18 0 316 0
MURPHY USA INC COM 626755102 162,612 476 SH   DFND 28 0 476 0
MYERS INDS INC COM 628464109 766,794 42,766 SH   DFND 14 3,067 39,699 0
MYRIAD GENETICS INC COM 62855J104 1,534,418 95,662 SH   DFND 14 7,277 88,385 0
MYRIAD GENETICS INC COM 62855J104 16 1 SH   DFND 28 0 1 0
NBT BANCORP INC COM 628778102 1,755,182 55,386 SH   DFND 14 4,425 50,961 0
NBT BANCORP INC COM 628778102 417 13 SH   DFND 28 0 13 0
N-ABLE INC COMMON STOCK 62878D100 1,042,036 80,778 SH   DFND 14 5,920 74,858 0
NCR CORP NEW COM 62886E108 89,124,091 3,304,564 SH   DFND 14 791,234 2,513,330 0
NCR CORP NEW COM 62886E108 1,839,354 68,200 SH   DFND 16 0 68,200 0
NCR CORP NEW COM 62886E108 10,383 385 SH   DFND 28 0 385 0
NIO INC SPON ADS 62914V106 25,059 2,772 SH   DFND 14 0 2,772 0
NIO INC SPON ADS 62914V106 320,760 36,000 SH   DFND 18 0 36,000 0
NIO INC SPON ADS 62914V106 253 28 SH   DFND 28 0 28 0
NMI HLDGS INC CL A 629209305 4,717,886 174,156 SH   DFND 14 50,275 123,881 0
NMI HLDGS INC CL A 629209305 330,498 12,200 SH   DFND 16 0 12,200 0
NRG ENERGY INC COM NEW 629377508 102,205,193 2,653,302 SH   DFND 14 592,954 2,060,348 0
NRG ENERGY INC COM NEW 629377508 79,698 2,069 SH   DFND 16 0 2,069 0
NRG ENERGY INC COM NEW 629377508 59,224 1,537 SH   DFND 28 0 1,537 0
NRG ENERGY INC COM NEW 629377508 127,309 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 17,090,818 2,866 SH   DFND 14 1,090 1,776 0
NVR INC COM 62944T105 35,780 6 SH   DFND 16 0 6 0
NVR INC COM 62944T105 212,167 35 SH   DFND 18 0 35 0
NV5 GLOBAL INC COM 62945V109 1,417,564 14,731 SH   DFND 14 1,116 13,615 0
NOV INC COM 62955J103 636,530 30,456 SH   DFND 14 21,737 8,719 0
NOV INC COM 62955J103 208,017 9,953 SH   DFND 28 0 9,953 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 74,233 43,159 SH   DFND 14 3,359 39,800 0
NASDAQ INC COM 631103108 22,526,130 463,596 SH   DFND 14 115,463 348,133 0
NASDAQ INC COM 631103108 34,207 704 SH   DFND 16 0 704 0
NASDAQ INC COM 631103108 143,879 2,961 SH   DFND 28 0 2,961 0
NATERA INC COM 632307104 126,998 2,870 SH   DFND 14 2,870 0 0
NATERA INC COM 632307104 76,730 1,734 SH   DFND 28 0 1,734 0
NATIONAL BK HLDGS CORP CL A 633707104 1,593,797 53,555 SH   DFND 14 3,145 50,410 0
NATIONAL BEVERAGE CORP COM 635017106 2,807,047 59,699 SH   DFND 14 31,065 28,634 0
NATIONAL BEVERAGE CORP COM 635017106 268,014 5,700 SH   DFND 16 0 5,700 0
NATIONAL BEVERAGE CORP COM 635017106 272,353 5,792 SH   DFND 28 0 5,792 0
NATIONAL FUEL GAS CO COM 636180101 3,200,044 61,646 SH   DFND 14 38,726 22,920 0
NATIONAL FUEL GAS CO COM 636180101 72,674 1,400 SH   DFND 16 0 1,400 0
NATIONAL FUEL GAS CO COM 636180101 208 4 SH   DFND 28 0 4 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 873,668 14,410 SH   DFND 28 0 14,410 0
NATIONAL HEALTH INVS INC COM 63633D104 1,366,227 26,601 SH   DFND 14 26,101 500 0
NATIONAL HEALTH INVS INC COM 63633D104 1,218,721 23,729 SH   DFND 3 0 23,729 0
NATIONAL INSTRS CORP COM 636518102 476,185 7,987 SH   DFND 14 7,215 772 0
NATIONAL INSTRS CORP COM 636518102 491 8 SH   DFND 28 0 8 0
NATIONAL PRESTO INDS INC COM 637215104 444,180 6,130 SH   DFND 14 517 5,613 0
NATIONAL PRESTO INDS INC COM 637215104 3,815 53 SH   DFND 28 0 53 0
NNN REIT INC COM 637417106 504,903 14,287 SH   DFND 14 10,257 4,030 0
NNN REIT INC COM 637417106 2,438 69 SH   DFND 28 0 69 0
NNN REIT INC COM 637417106 3,746 106 SH   DFND 3 0 106 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 203,866 6,423 SH   DFND 14 4,620 1,803 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 77,849 2,453 SH   DFND 28 0 2,453 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 783,724 24,692 SH   DFND 3 0 24,692 0
NATIONAL VISION HLDGS INC COM 63845R107 1,483,415 91,682 SH   DFND 14 7,274 84,408 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,881,644 4,301 SH   DFND 14 201 4,100 0
NATWEST GROUP PLC SPONS ADR 639057207 84,378 14,473 SH   DFND 28 0 14,473 0
NAVIENT CORPORATION COM 63938C108 4,433,203 257,445 SH   DFND 14 22,316 235,129 0
NEKTAR THERAPEUTICS COM 640268108 12,269 20,600 SH   DFND 14 11,100 9,500 0
NELNET INC CL A 64031N108 2,452,191 27,454 SH   DFND 14 13,901 13,553 0
NELNET INC CL A 64031N108 4,838 54 SH   DFND 28 0 54 0
NEOGEN CORP COM 640491106 398,295 21,483 SH   DFND 14 21,279 204 0
NEOGEN CORP COM 640491106 39,379 2,124 SH   DFND 28 0 2,124 0
NEOGENOMICS INC COM NEW 64049M209 2,192,401 178,244 SH   DFND 14 40,482 137,762 0
NERDY INC CL A COM 64081V109 721,556 195,015 SH   DFND 14 110,915 84,100 0
NERDY INC CL A COM 64081V109 115,070 31,100 SH   DFND 16 0 31,100 0
NETAPP INC COM 64110D104 13,919,275 183,438 SH   DFND 14 71,765 111,673 0
NETAPP INC COM 64110D104 33,387 440 SH   DFND 16 0 440 0
NETAPP INC COM 64110D104 152,500 2,000 SH   DFND 18 0 2,000 0
NETAPP INC COM 64110D104 694,612 9,154 SH   DFND 28 0 9,154 0
NETFLIX INC COM 64110L106 320,796,122 849,566 SH   DFND 14 251,086 598,480 0
NETFLIX INC COM 64110L106 343,994 911 SH   DFND 16 0 911 0
NETFLIX INC COM 64110L106 602,176 1,600 SH   DFND 18 0 1,600 0
NETFLIX INC COM 64110L106 8,045,334 21,307 SH   DFND 28 0 21,307 0
NETEASE INC SPONSORED ADS 64110W102 6,921,056 69,100 SH   DFND 14 18,200 50,900 0
NETEASE INC SPONSORED ADS 64110W102 610,976 6,100 SH   DFND 16 0 6,100 0
NETEASE INC SPONSORED ADS 64110W102 359,781 3,650 SH   DFND 18 0 3,650 0
NETEASE INC SPONSORED ADS 64110W102 421,688 4,210 SH   DFND 28 0 4,210 0
NETSCOUT SYS INC COM 64115T104 5,644,181 201,434 SH   DFND 14 19,405 182,029 0
NETSCOUT SYS INC COM 64115T104 776,154 27,700 SH   DFND 16 0 27,700 0
NETSTREIT CORP COM 64119V303 65,903 4,230 SH   DFND 14 4,230 0 0
NETSTREIT CORP COM 64119V303 8,774,002 563,158 SH   DFND 3 0 563,158 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,522,200 226,864 SH   DFND 14 41,560 185,304 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 133,875 1,190 SH   DFND 16 0 1,190 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,631,324 48,900 SH   DFND 18 0 48,900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 248,985 2,213 SH   DFND 28 0 2,213 0
NEURONETICS INC COM 64131A105 30,240 22,400 SH   DFND 14 11,200 11,200 0
NEW JERSEY RES CORP COM 646025106 524,655 12,913 SH   DFND 14 12,816 97 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,656,380 28,290 SH   DFND 14 0 28,290 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 45,025 769 SH   DFND 28 0 769 0
RITHM CAPITAL CORP COM NEW 64828T201 4,547,511 489,506 SH   DFND 14 67,197 422,309 0
RITHM CAPITAL CORP COM NEW 64828T201 10,119 1,089 SH   DFND 28 0 1,089 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,615,723 142,480 SH   DFND 14 76,565 65,915 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,536 400 SH   DFND 16 0 400 0
NEW YORK MTG TR INC COM 649604840 911,351 107,344 SH   DFND 14 8,815 98,529 0
NEW YORK TIMES CO CL A 650111107 2,249,108 54,590 SH   DFND 14 45,596 8,994 0
NEW YORK TIMES CO CL A 650111107 28,840 700 SH   DFND 16 0 700 0
NEW YORK TIMES CO CL A 650111107 7,660 186 SH   DFND 28 0 186 0
NEWELL BRANDS INC COM 651229106 6,363,757 704,735 SH   DFND 14 60,398 644,337 0
NEWMARKET CORP COM 651587107 411,356 904 SH   DFND 14 768 136 0
NEWMARKET CORP COM 651587107 138,723 305 SH   DFND 28 0 305 0
NEWMARK GROUP INC CL A 65158N102 1,076,292 167,386 SH   DFND 14 10,786 156,600 0
NEWMARK GROUP INC CL A 65158N102 1,034 161 SH   DFND 28 0 161 0
NEWMONT CORP COM 651639106 26,094,792 706,219 SH   DFND 14 273,395 432,824 0
NEWMONT CORP COM 651639106 60,376 1,634 SH   DFND 16 0 1,634 0
NEWMONT CORP COM 651639106 22,600 612 SH   DFND 28 0 612 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,384,772 345,119 SH   DFND 14 166,269 178,850 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,044,101 151,100 SH   DFND 16 0 151,100 0
NEWS CORP NEW CL A 65249B109 7,435,580 370,667 SH   DFND 14 135,522 235,145 0
NEWS CORP NEW CL A 65249B109 15,847 790 SH   DFND 16 0 790 0
NEWS CORP NEW CL A 65249B109 21,430 1,068 SH   DFND 28 0 1,068 0
NEWS CORP NEW CL B 65249B208 2,132,935 102,201 SH   DFND 14 40,200 62,001 0
NEWS CORP NEW CL B 65249B208 5,009 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208 5,449 261 SH   DFND 28 0 261 0
NEXTRACKER INC CLASS A COM 65290E101 139,355 3,470 SH   DFND 14 3,470 0 0
NEXTRACKER INC CLASS A COM 65290E101 113,760 2,880 SH   DFND 18 0 2,880 0
NEXTRACKER INC CLASS A COM 65290E101 1,004 25 SH   DFND 28 0 25 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 802,872 5,600 SH   DFND 14 2,497 3,103 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 182,493 1,273 SH   DFND 28 0 1,273 0
NEXTERA ENERGY INC COM 65339F101 110,898,373 1,935,737 SH   DFND 14 693,804 1,241,933 0
NEXTERA ENERGY INC COM 65339F101 238,384 4,161 SH   DFND 16 0 4,161 0
NEXTERA ENERGY INC COM 65339F101 2,550,277 44,679 SH   DFND 18 0 44,679 0
NEXTERA ENERGY INC COM 65339F101 3,286,417 57,365 SH   DFND 28 0 57,365 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 864,548 26,866 SH   DFND 14 2,190 24,676 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 119,688 3,719 SH   DFND 28 0 3,719 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,742,043 241,974 SH   DFND 14 42,309 199,665 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,302,777 54,900 SH   DFND 16 0 54,900 0
NIKE INC CL B 654106103 100,987,820 1,056,137 SH   DFND 14 414,868 641,269 0
NIKE INC CL B 654106103 241,058 2,521 SH   DFND 16 0 2,521 0
NIKE INC CL B 654106103 3,477,150 36,364 SH   DFND 28 0 36,364 0
NIKOLA CORP COM 654110105 65,733 41,868 SH   DFND 14 41,868 0 0
NISOURCE INC COM 65473P105 55,800,197 2,260,948 SH   DFND 14 162,535 2,098,413 0
NISOURCE INC COM 65473P105 28,505 1,155 SH   DFND 16 0 1,155 0
NISOURCE INC COM 65473P105 289,050 11,750 SH   DFND 18 0 11,750 0
NISOURCE INC COM 65473P105 19,338 784 SH   DFND 28 0 784 0
NLIGHT INC COM 65487K100 1,450,384 139,460 SH   DFND 14 41,360 98,100 0
NLIGHT INC COM 65487K100 547,040 52,600 SH   DFND 16 0 52,600 0
NKARTA INC COM 65487U108 115,481 83,080 SH   DFND 14 1,980 81,100 0
NKARTA INC COM 65487U108 34,333 24,700 SH   DFND 16 0 24,700 0
NORDSON CORP COM 655663102 10,360,667 46,425 SH   DFND 14 18,382 28,043 0
NORDSON CORP COM 655663102 25,665 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102 932,469 4,178 SH   DFND 28 0 4,178 0
NORFOLK SOUTHN CORP COM 655844108 38,713,287 196,584 SH   DFND 14 77,270 119,314 0
NORFOLK SOUTHN CORP COM 655844108 92,163 468 SH   DFND 16 0 468 0
NORFOLK SOUTHN CORP COM 655844108 150,601 763 SH   DFND 18 0 763 0
NORFOLK SOUTHN CORP COM 655844108 312,296 1,586 SH   DFND 28 0 1,586 0
NORTHERN OIL & GAS INC COM 665531307 3,924,356 97,548 SH   DFND 14 7,314 90,234 0
NORTHERN OIL & GAS INC COM 665531307 99,838 2,447 SH   DFND 18 0 2,447 0
NORTHERN OIL & GAS INC COM 665531307 323,460 8,040 SH   DFND 28 0 8,040 0
NORTHERN TR CORP COM 665859104 12,829,135 184,645 SH   DFND 14 71,243 113,402 0
NORTHERN TR CORP COM 665859104 29,460 424 SH   DFND 16 0 424 0
NORTHERN TR CORP COM 665859104 18,951 273 SH   DFND 28 0 273 0
NORTHFIELD BANCORP INC DEL COM 66611T108 653,789 69,184 SH   DFND 14 4,053 65,131 0
NORTHROP GRUMMAN CORP COM 666807102 119,580,255 271,656 SH   DFND 14 93,095 178,561 0
NORTHROP GRUMMAN CORP COM 666807102 128,095 291 SH   DFND 16 0 291 0
NORTHROP GRUMMAN CORP COM 666807102 494,602 1,124 SH   DFND 28 0 1,124 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,834,873 179,362 SH   DFND 14 12,156 167,206 0
NORTHWEST NAT HLDG CO COM 66765N105 1,780,889 46,669 SH   DFND 14 7,726 38,943 0
NORTHWEST NAT HLDG CO COM 66765N105 80,136 2,100 SH   DFND 16 0 2,100 0
NORTHWEST PIPE CO COM 667746101 1,139,370 37,765 SH   DFND 14 865 36,900 0
NORTHWESTERN CORP COM NEW 668074305 1,425,652 29,664 SH   DFND 14 9,206 20,458 0
NORTHWESTERN CORP COM NEW 668074305 211,464 4,400 SH   DFND 16 0 4,400 0
NORTHWESTERN CORP COM NEW 668074305 17,988 374 SH   DFND 28 0 374 0
GEN DIGITAL INC COM 668771108 13,865,964 784,274 SH   DFND 14 193,417 590,857 0
GEN DIGITAL INC COM 668771108 20,633 1,167 SH   DFND 16 0 1,167 0
GEN DIGITAL INC COM 668771108 1,990 113 SH   DFND 28 0 113 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 568,764 21,960 SH   DFND 14 2,600 19,360 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20,720 800 SH   DFND 16 0 800 0
NOVAGOLD RES INC COM NEW 66987E206 56,594 14,738 SH   DFND 14 14,738 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,305,631 22,635 SH   DFND 28 0 22,635 0
NOVANTA INC COM 67000B104 541,199 3,773 SH   DFND 14 3,748 25 0
NOVANTA INC COM 67000B104 1,721 12 SH   DFND 28 0 12 0
NOVO-NORDISK A S ADR 670100205 4,542,727 49,953 SH   DFND 28 0 49,953 0
NOW INC COM 67011P100 1,491,442 125,648 SH   DFND 14 10,449 115,199 0
NOW INC COM 67011P100 3,442 290 SH   DFND 28 0 290 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,241,909 58,553 SH   DFND 14 4,612 53,941 0
NUCOR CORP COM 670346105 38,726,957 247,694 SH   DFND 14 89,199 158,495 0
NUCOR CORP COM 670346105 81,146 519 SH   DFND 16 0 519 0
NUCOR CORP COM 670346105 1,025,440 6,500 SH   DFND 18 0 6,500 0
NUCOR CORP COM 670346105 111,446 713 SH   DFND 28 0 713 0
NUTANIX INC CL A 67059N108 1,708,318 48,977 SH   DFND 14 5,920 43,057 0
NUTANIX INC CL A 67059N108 436,250 12,500 SH   DFND 18 0 12,500 0
NUTANIX INC CL A 67059N108 53,855 1,544 SH   DFND 28 0 1,544 0
NVIDIA CORPORATION COM 67066G104 1,574,124,412 3,618,760 SH   DFND 14 1,143,136 2,475,624 0
NVIDIA CORPORATION COM 67066G104 2,209,749 5,080 SH   DFND 16 0 5,080 0
NVIDIA CORPORATION COM 67066G104 353,330 820 SH   DFND 18 0 820 0
NVIDIA CORPORATION COM 67066G104 19,871,183 45,682 SH   DFND 28 0 45,682 0
NUTRIEN LTD COM 67077M108 816,442 13,000 SH   DFND 18 0 13,000 0
NUTRIEN LTD COM 67077M108 387,868 6,280 SH   DFND 28 0 6,280 0
OGE ENERGY CORP COM 670837103 523,881 15,718 SH   DFND 14 11,258 4,460 0
OGE ENERGY CORP COM 670837103 258,493 7,756 SH   DFND 28 0 7,756 0
O-I GLASS INC COM 67098H104 6,243,402 373,186 SH   DFND 14 59,809 313,377 0
O-I GLASS INC COM 67098H104 1,152,697 68,900 SH   DFND 16 0 68,900 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,253,088 57,493 SH   DFND 14 20,476 37,017 0
OREILLY AUTOMOTIVE INC COM 67103H107 107,245 118 SH   DFND 16 0 118 0
OREILLY AUTOMOTIVE INC COM 67103H107 293,571 320 SH   DFND 18 0 320 0
OREILLY AUTOMOTIVE INC COM 67103H107 633,475 697 SH   DFND 28 0 697 0
OFG BANCORP COM 67103X102 4,092,194 137,046 SH   DFND 14 38,808 98,238 0
OFG BANCORP COM 67103X102 798,755 26,750 SH   DFND 16 0 26,750 0
OSI SYSTEMS INC COM 671044105 2,146,321 18,183 SH   DFND 14 1,581 16,602 0
OSI SYSTEMS INC COM 671044105 1,298 11 SH   DFND 28 0 11 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,250,716 38,568 SH   DFND 14 21,418 17,150 0
CHORD ENERGY CORPORATION COM NEW 674215207 823,316 5,080 SH   DFND 16 0 5,080 0
CHORD ENERGY CORPORATION COM NEW 674215207 348,671 2,151 SH   DFND 28 0 2,151 0
OCCIDENTAL PETE CORP COM 674599105 38,685,414 596,261 SH   DFND 14 233,255 363,006 0
OCCIDENTAL PETE CORP COM 674599105 88,626 1,366 SH   DFND 16 0 1,366 0
OCCIDENTAL PETE CORP COM 674599105 81,465 1,256 SH   DFND 28 0 1,256 0
OCEANEERING INTL INC COM 675232102 6,047,878 235,143 SH   DFND 14 118,152 116,991 0
OCEANEERING INTL INC COM 675232102 33,719 1,311 SH   DFND 28 0 1,311 0
OCEANFIRST FINL CORP COM 675234108 1,094,728 75,655 SH   DFND 14 4,655 71,000 0
OCEANFIRST FINL CORP COM 675234108 109,681 7,670 SH   DFND 18 0 7,670 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,180,835 531,911 SH   DFND 14 172,161 359,750 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 464,530 113,300 SH   DFND 16 0 113,300 0
OIL STS INTL INC COM 678026105 620,861 74,177 SH   DFND 14 5,209 68,968 0
OKTA INC CL A 679295105 7,191,709 88,231 SH   DFND 14 4,032 84,199 0
OKTA INC CL A 679295105 5,380 66 SH   DFND 28 0 66 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,685,500 75,000 SH   DFND 14 30,615 44,385 0
OLD DOMINION FREIGHT LINE IN COM 679580100 74,054 181 SH   DFND 16 0 181 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,103,966 2,698 SH   DFND 28 0 2,698 0
OLD NATL BANCORP IND COM 680033107 5,645,140 388,249 SH   DFND 14 114,842 273,407 0
OLD NATL BANCORP IND COM 680033107 693,558 47,700 SH   DFND 16 0 47,700 0
OLD NATL BANCORP IND COM 680033107 27,612 1,899 SH   DFND 28 0 1,899 0
OLD REP INTL CORP COM 680223104 1,312,652 48,725 SH   DFND 14 18,180 30,545 0
OLIN CORP COM PAR $1 680665205 1,868,252 37,380 SH   DFND 14 17,380 20,000 0
OLIN CORP COM PAR $1 680665205 29,988 600 SH   DFND 16 0 600 0
OLIN CORP COM PAR $1 680665205 116,012 2,392 SH   DFND 18 0 2,392 0
OLIN CORP COM PAR $1 680665205 13,551 271 SH   DFND 28 0 271 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 348,776 4,519 SH   DFND 14 3,266 1,253 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 121,790 1,578 SH   DFND 28 0 1,578 0
OLYMPIC STEEL INC COM 68162K106 3,850,947 68,510 SH   DFND 14 6,970 61,540 0
OLYMPIC STEEL INC COM 68162K106 399,091 7,100 SH   DFND 16 0 7,100 0
OMNICOM GROUP INC COM 681919106 13,311,215 178,722 SH   DFND 14 68,174 110,548 0
OMNICOM GROUP INC COM 681919106 30,909 415 SH   DFND 16 0 415 0
OMNICOM GROUP INC COM 681919106 263,283 3,535 SH   DFND 28 0 3,535 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,235,599 157,889 SH   DFND 14 19,192 138,697 0
OMEGA HEALTHCARE INVS INC COM 681936100 29,844 900 SH   DFND 16 0 900 0
OMEGA HEALTHCARE INVS INC COM 681936100 49,243 1,485 SH   DFND 28 0 1,485 0
OMEGA HEALTHCARE INVS INC COM 681936100 55,595,791 1,676,592 SH   DFND 3 0 1,676,592 0
OMNICELL COM COM 68213N109 2,374,959 52,730 SH   DFND 14 4,043 48,687 0
OMNICELL COM COM 68213N109 61,750 1,371 SH   DFND 28 0 1,371 0
ON SEMICONDUCTOR CORP COM 682189105 55,861,277 600,982 SH   DFND 14 147,174 453,808 0
ON SEMICONDUCTOR CORP COM 682189105 83,190 895 SH   DFND 16 0 895 0
ON SEMICONDUCTOR CORP COM 682189105 443,464 4,771 SH   DFND 28 0 4,771 0
ONE GAS INC COM 68235P108 385,714 5,649 SH   DFND 14 5,597 52 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 18,200 13,000 SH   DFND 14 6,500 6,500 0
ONEOK INC NEW COM 682680103 42,591,723 671,476 SH   DFND 14 193,556 477,920 0
ONEOK INC NEW COM 682680103 77,702 1,225 SH   DFND 16 0 1,225 0
ONEOK INC NEW COM 682680103 973,350 15,000 SH   DFND 18 0 15,000 0
ONEOK INC NEW COM 682680103 70,090 1,105 SH   DFND 28 0 1,105 0
ONEMAIN HLDGS INC COM 68268W103 225,827 5,633 SH   DFND 14 3,230 2,403 0
ONEMAIN HLDGS INC COM 68268W103 146,870 3,669 SH   DFND 18 0 3,669 0
ONEMAIN HLDGS INC COM 68268W103 20,328 507 SH   DFND 28 0 507 0
ONESPAN INC COM 68287N100 453,596 42,195 SH   DFND 14 3,358 38,837 0
ONTO INNOVATION INC COM 683344105 7,325,259 57,444 SH   DFND 14 4,564 52,880 0
ONTO INNOVATION INC COM 683344105 145,245 1,139 SH   DFND 28 0 1,139 0
OPENDOOR TECHNOLOGIES INC COM 683712103 106,022 40,160 SH   DFND 14 40,160 0 0
OPEN TEXT CORP COM 683715106 246,820 7,000 SH   DFND 14 0 7,000 0
OPEN TEXT CORP COM 683715106 209,580 6,000 SH   DFND 18 0 6,000 0
OPKO HEALTH INC COM 68375N103 168,370 105,231 SH   DFND 14 34,131 71,100 0
ORACLE CORP COM 68389X105 160,505,025 1,515,342 SH   DFND 14 615,347 899,995 0
ORACLE CORP COM 68389X105 342,651 3,235 SH   DFND 16 0 3,235 0
ORACLE CORP COM 68389X105 339,680 3,200 SH   DFND 18 0 3,200 0
ORACLE CORP COM 68389X105 707,865 6,683 SH   DFND 28 0 6,683 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 29,232 11,200 SH   DFND 14 5,800 5,400 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,257,609 69,787 SH   DFND 14 40,432 29,355 0
OPTION CARE HEALTH INC COM NEW 68404L201 281,445 8,700 SH   DFND 16 0 8,700 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,556 79 SH   DFND 28 0 79 0
OPTINOSE INC COM 68404V100 12,841 10,440 SH   DFND 14 7,140 3,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,341,988 394,939 SH   DFND 14 135,132 259,807 0
ORASURE TECHNOLOGIES INC COM 68554V108 362,323 61,100 SH   DFND 16 0 61,100 0
ORGENESIS INC COM NEW 68619K204 11,544 19,000 SH   DFND 14 9,500 9,500 0
ORGANOGENESIS HLDGS INC COM 68621F102 234,748 73,820 SH   DFND 14 4,420 69,400 0
ORGANON & CO COMMON STOCK 68622V106 3,988,529 229,754 SH   DFND 14 89,614 140,140 0
ORGANON & CO COMMON STOCK 68622V106 9,236 532 SH   DFND 16 0 532 0
ORGANON & CO COMMON STOCK 68622V106 2,328 134 SH   DFND 28 0 134 0
ORMAT TECHNOLOGIES INC COM 686688102 387,217 5,538 SH   DFND 14 5,488 50 0
ORMAT TECHNOLOGIES INC COM 686688102 83,460 1,200 SH   DFND 18 0 1,200 0
ORMAT TECHNOLOGIES INC COM 686688102 10,580 151 SH   DFND 28 0 151 0
ORTHOFIX MED INC COM 68752M108 550,537 42,810 SH   DFND 14 3,181 39,629 0
OSCAR HEALTH INC CL A 687793109 2,522,569 452,885 SH   DFND 14 223,435 229,450 0
OSCAR HEALTH INC CL A 687793109 614,371 110,300 SH   DFND 16 0 110,300 0
OSCAR HEALTH INC CL A 687793109 490 88 SH   DFND 28 0 88 0
OSHKOSH CORP COM 688239201 36,531,272 382,807 SH   DFND 14 74,864 307,943 0
OSHKOSH CORP COM 688239201 117,379 1,230 SH   DFND 16 0 1,230 0
OSHKOSH CORP COM 688239201 2,970 31 SH   DFND 28 0 31 0
OTIS WORLDWIDE CORP COM 68902V107 28,601,362 356,137 SH   DFND 14 140,103 216,034 0
OTIS WORLDWIDE CORP COM 68902V107 68,504 853 SH   DFND 16 0 853 0
OTIS WORLDWIDE CORP COM 68902V107 2,583,635 32,171 SH   DFND 28 0 32,171 0
OTTER TAIL CORP COM 689648103 3,701,707 48,758 SH   DFND 14 3,819 44,939 0
OTTER TAIL CORP COM 689648103 1,020 13 SH   DFND 28 0 13 0
OUTBRAIN INC COM 69002R103 125,553 25,781 SH   DFND 14 3,381 22,400 0
OUTFRONT MEDIA INC COM 69007J106 1,725,949 170,886 SH   DFND 14 14,069 156,817 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,270 10,270 SH   DFND 14 10,270 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 326,353 74,340 SH   DFND 14 3,040 71,300 0
OVINTIV INC COM 69047Q102 1,607,914 33,801 SH   DFND 14 15,740 18,061 0
OVINTIV INC COM 69047Q102 9,514 200 SH   DFND 16 0 200 0
OVINTIV INC COM 69047Q102 158,292 3,328 SH   DFND 28 0 3,328 0
OWENS & MINOR INC NEW COM 690732102 1,956,895 121,095 SH   DFND 14 13,258 107,837 0
OWENS CORNING NEW COM 690742101 10,309,186 75,575 SH   DFND 14 39,709 35,866 0
OWENS CORNING NEW COM 690742101 180,061 1,320 SH   DFND 16 0 1,320 0
OWENS CORNING NEW COM 690742101 213,476 1,565 SH   DFND 28 0 1,565 0
OXFORD INDS INC COM 691497309 1,660,838 17,277 SH   DFND 14 1,419 15,858 0
OXFORD INDS INC COM 691497309 89,346 923 SH   DFND 18 0 923 0
OXFORD INDS INC COM 691497309 17,938 187 SH   DFND 28 0 187 0
PBF ENERGY INC CL A 69318G106 12,753,041 238,241 SH   DFND 14 103,409 134,832 0
PBF ENERGY INC CL A 69318G106 1,156,248 21,600 SH   DFND 16 0 21,600 0
PBF ENERGY INC CL A 69318G106 78,619 1,424 SH   DFND 18 0 1,424 0
PBF ENERGY INC CL A 69318G106 1,983 37 SH   DFND 28 0 37 0
PC CONNECTION INC COM 69318J100 1,118,097 20,946 SH   DFND 14 8,869 12,077 0
PC CONNECTION INC COM 69318J100 854 16 SH   DFND 28 0 16 0
PDF SOLUTIONS INC COM 693282105 1,158,462 35,755 SH   DFND 14 2,814 32,941 0
PG&E CORP COM 69331C108 97,362,228 6,036,096 SH   DFND 14 1,366,770 4,669,326 0
PG&E CORP COM 69331C108 68,633 4,255 SH   DFND 16 0 4,255 0
PG&E CORP COM 69331C108 417,842 25,666 SH   DFND 18 0 25,666 0
PG&E CORP COM 69331C108 25,582 1,586 SH   DFND 28 0 1,586 0
PGT INNOVATIONS INC COM 69336V101 1,893,716 68,242 SH   DFND 14 5,284 62,958 0
PJT PARTNERS INC COM CL A 69343T107 135,445 1,705 SH   DFND 14 1,705 0 0
PJT PARTNERS INC COM CL A 69343T107 173,976 2,190 SH   DFND 28 0 2,190 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,745,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 103,824,081 2,097,880 SH   DFND 3 2,097,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 30,289,687 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206 20,714,324 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,993,162 522,500 SH   DFND 14 0 522,500 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 19,687,367 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 18,675,356 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 25,230,000 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR PGIM SHORT DURA 69344A842 24,797,570 495,000 SH   DFND 3 495,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883 24,392,575 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,063,749 358,913 SH   DFND 14 138,406 220,507 0
PNC FINL SVCS GROUP INC COM 693475105 100,917 822 SH   DFND 16 0 822 0
PNC FINL SVCS GROUP INC COM 693475105 804,582 6,554 SH   DFND 28 0 6,554 0
PNM RES INC COM 69349H107 405,639 9,093 SH   DFND 14 9,014 79 0
PNM RES INC COM 69349H107 17,601 395 SH   DFND 28 0 395 0
PPG INDS INC COM 693506107 76,988,144 593,129 SH   DFND 14 144,304 448,825 0
PPG INDS INC COM 693506107 63,732 491 SH   DFND 16 0 491 0
PPG INDS INC COM 693506107 889,375 6,812 SH   DFND 18 0 6,812 0
PPG INDS INC COM 693506107 461,146 3,553 SH   DFND 28 0 3,553 0
PPL CORP COM 69351T106 30,678,089 1,302,126 SH   DFND 14 258,561 1,043,565 0
PPL CORP COM 69351T106 35,835 1,521 SH   DFND 16 0 1,521 0
PPL CORP COM 69351T106 298,028 12,650 SH   DFND 28 0 12,650 0
PRA GROUP INC COM 69354N106 886,868 46,167 SH   DFND 14 3,792 42,375 0
PRA GROUP INC COM 69354N106 17,193 895 SH   DFND 28 0 895 0
PVH CORPORATION COM 693656100 9,640,030 125,997 SH   DFND 14 46,799 79,198 0
PVH CORPORATION COM 693656100 114,000 1,490 SH   DFND 16 0 1,490 0
PVH CORPORATION COM 693656100 12,038 157 SH   DFND 28 0 157 0
PTC INC COM 69370C100 14,063,582 99,263 SH   DFND 14 40,085 59,178 0
PTC INC COM 69370C100 34,287 242 SH   DFND 16 0 242 0
PTC INC COM 69370C100 659,280 4,653 SH   DFND 28 0 4,653 0
PACCAR INC COM 693718108 42,792,181 503,319 SH   DFND 14 183,784 319,535 0
PACCAR INC COM 693718108 92,077 1,083 SH   DFND 16 0 1,083 0
PACCAR INC COM 693718108 304,945 3,587 SH   DFND 28 0 3,587 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 151,653 18,162 SH   DFND 14 18,162 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,319,425 198,503 SH   DFND 14 14,778 183,725 0
PACIFIC PREMIER BANCORP COM 69478X105 20,017 920 SH   DFND 28 0 920 0
PACIRA BIOSCIENCES INC COM 695127100 1,668,286 54,377 SH   DFND 14 4,255 50,122 0
PACIRA BIOSCIENCES INC COM 695127100 21,445 699 SH   DFND 28 0 699 0
PACKAGING CORP AMER COM 695156109 11,864,809 77,270 SH   DFND 14 30,733 46,537 0
PACKAGING CORP AMER COM 695156109 28,560 186 SH   DFND 16 0 186 0
PACKAGING CORP AMER COM 695156109 676,789 4,408 SH   DFND 28 0 4,408 0
PACWEST BANCORP DEL COM 695263103 1,099,158 138,958 SH   DFND 14 11,019 127,939 0
PACWEST BANCORP DEL COM 695263103 982 124 SH   DFND 28 0 124 0
PACTIV EVERGREEN INC COM 69526K105 2,545,218 313,065 SH   DFND 14 3,415 309,650 0
PACTIV EVERGREEN INC COM 69526K105 508,938 62,600 SH   DFND 16 0 62,600 0
PAGERDUTY INC COM 69553P100 571,179 25,397 SH   DFND 14 25,397 0 0
PAGERDUTY INC COM 69553P100 38,233 1,700 SH   DFND 16 0 1,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 845,920 52,870 SH   DFND 14 49,770 3,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 102,192 6,387 SH   DFND 28 0 6,387 0
PALO ALTO NETWORKS INC COM 697435105 60,104,555 256,375 SH   DFND 14 103,505 152,870 0
PALO ALTO NETWORKS INC COM 697435105 147,697 630 SH   DFND 16 0 630 0
PALO ALTO NETWORKS INC COM 697435105 2,172,133 9,265 SH   DFND 28 0 9,265 0
PALOMAR HLDGS INC COM 69753M105 1,465,914 28,885 SH   DFND 14 2,267 26,618 0
PALOMAR HLDGS INC COM 69753M105 23,142 456 SH   DFND 28 0 456 0
PAPA JOHNS INTL INC COM 698813102 2,608,392 38,235 SH   DFND 14 3,016 35,219 0
PAPA JOHNS INTL INC COM 698813102 125,764 1,844 SH   DFND 28 0 1,844 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,928,308 137,126 SH   DFND 14 9,215 127,911 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,024,290 28,500 SH   DFND 16 0 28,500 0
PARAMOUNT GROUP INC COM 69924R108 3,984,593 862,466 SH   DFND 14 95,016 767,450 0
PARAMOUNT GROUP INC COM 69924R108 860,706 186,300 SH   DFND 16 0 186,300 0
PARK HOTELS & RESORTS INC COM 700517105 6,023,051 488,884 SH   DFND 14 230,687 258,197 0
PARK HOTELS & RESORTS INC COM 700517105 54,208 4,400 SH   DFND 16 0 4,400 0
PARK NATL CORP COM 700658107 1,586,613 16,786 SH   DFND 14 1,373 15,413 0
PARKER-HANNIFIN CORP COM 701094104 70,111,263 179,994 SH   DFND 14 43,434 136,560 0
PARKER-HANNIFIN CORP COM 701094104 100,496 258 SH   DFND 16 0 258 0
PARKER-HANNIFIN CORP COM 701094104 2,268,035 5,823 SH   DFND 28 0 5,823 0
PARSONS CORP DEL COM 70202L102 6,322,862 116,336 SH   DFND 14 23,466 92,870 0
PARSONS CORP DEL COM 70202L102 2,201,175 40,500 SH   DFND 16 0 40,500 0
PARSONS CORP DEL COM 70202L102 133,484 2,456 SH   DFND 28 0 2,456 0
PATRICK INDS INC COM 703343103 1,838,970 24,500 SH   DFND 14 2,077 22,423 0
PATRICK INDS INC COM 703343103 77,591 1,034 SH   DFND 28 0 1,034 0
PATTERSON COS INC COM 703395103 1,769,656 59,705 SH   DFND 14 30,299 29,406 0
PATTERSON COS INC COM 703395103 346,788 11,700 SH   DFND 16 0 11,700 0
PATTERSON COS INC COM 703395103 36,998 1,248 SH   DFND 28 0 1,248 0
PATTERSON-UTI ENERGY INC COM 703481101 5,487,394 396,488 SH   DFND 14 31,907 364,581 0
PAYCHEX INC COM 704326107 31,857,606 276,230 SH   DFND 14 109,005 167,225 0
PAYCHEX INC COM 704326107 76,925 667 SH   DFND 16 0 667 0
PAYCHEX INC COM 704326107 4,136,828 35,869 SH   DFND 28 0 35,869 0
PAYCOM SOFTWARE INC COM 70432V102 10,867,561 41,916 SH   DFND 14 16,695 25,221 0
PAYCOM SOFTWARE INC COM 70432V102 24,371 94 SH   DFND 16 0 94 0
PAYCOM SOFTWARE INC COM 70432V102 51,492 200 SH   DFND 18 0 200 0
PAYCOM SOFTWARE INC COM 70432V102 1,637,656 6,316 SH   DFND 28 0 6,316 0
PAYLOCITY HLDG CORP COM 70438V106 6,677,293 36,749 SH   DFND 14 20,037 16,712 0
PAYLOCITY HLDG CORP COM 70438V106 123,556 680 SH   DFND 16 0 680 0
PAYLOCITY HLDG CORP COM 70438V106 63,224 350 SH   DFND 18 0 350 0
PAYLOCITY HLDG CORP COM 70438V106 489,100 2,692 SH   DFND 28 0 2,692 0
PAYPAL HLDGS INC COM 70450Y103 118,015,423 2,018,738 SH   DFND 14 615,900 1,402,838 0
PAYPAL HLDGS INC COM 70450Y103 132,061 2,259 SH   DFND 16 0 2,259 0
PAYPAL HLDGS INC COM 70450Y103 1,135,825 19,429 SH   DFND 28 0 19,429 0
PAYONEER GLOBAL INC COM 70451X104 8,148,523 1,331,458 SH   DFND 14 349,590 981,868 0
PAYONEER GLOBAL INC COM 70451X104 1,844,568 301,400 SH   DFND 16 0 301,400 0
PEABODY ENERGY CORP COM 704551100 11,318,255 435,485 SH   DFND 14 9,785 425,700 0
PEABODY ENERGY CORP COM 704551100 2,518,431 96,900 SH   DFND 16 0 96,900 0
PEABODY ENERGY CORP COM 704551100 19,193 738 SH   DFND 28 0 738 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 982,652 38,310 SH   DFND 14 6,231 32,079 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 364,230 14,200 SH   DFND 16 0 14,200 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,819,959 281,086 SH   DFND 14 11,592 269,494 0
PEBBLEBROOK HOTEL TR COM 70509V100 100,726 7,412 SH   DFND 28 0 7,412 0
PEGASYSTEMS INC COM 705573103 282,252 6,502 SH   DFND 14 1,202 5,300 0
PEMBINA PIPELINE CORP COM 706327103 236,902 7,858 SH   DFND 18 0 7,858 0
PENN ENTERTAINMENT INC COM 707569109 4,964,521 216,319 SH   DFND 14 52,556 163,763 0
PENN ENTERTAINMENT INC COM 707569109 16,065 700 SH   DFND 16 0 700 0
PENN ENTERTAINMENT INC COM 707569109 4,636 202 SH   DFND 28 0 202 0
PENNYMAC MTG INVT TR COM 70931T103 1,267,912 102,251 SH   DFND 14 8,587 93,664 0
PENNYMAC MTG INVT TR COM 70931T103 248 20 SH   DFND 28 0 20 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,020,578 15,324 SH   DFND 14 2,039 13,285 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 199,800 3,000 SH   DFND 16 0 3,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,270 64 SH   DFND 28 0 64 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,449,747 8,678 SH   DFND 14 1,731 6,947 0
PENUMBRA INC COM 70975L107 500,996 2,071 SH   DFND 14 2,038 33 0
PENUMBRA INC COM 70975L107 108,592 440 SH   DFND 18 0 440 0
PENUMBRA INC COM 70975L107 20,320 84 SH   DFND 28 0 84 0
PEOPLES BANCORP INC COM 709789101 506,433 19,954 SH   DFND 14 2,654 17,300 0
PEPSICO INC COM 713448108 345,129,964 2,036,886 SH   DFND 14 673,997 1,362,889 0
PEPSICO INC COM 713448108 479,685 2,831 SH   DFND 16 0 2,831 0
PEPSICO INC COM 713448108 728,850 4,300 SH   DFND 18 0 4,300 0
PEPSICO INC COM 713448108 3,793,474 22,388 SH   DFND 28 0 22,388 0
PERDOCEO ED CORP COM 71363P106 10,269,644 600,564 SH   DFND 14 146,464 454,100 0
PERDOCEO ED CORP COM 71363P106 1,395,360 81,600 SH   DFND 16 0 81,600 0
PERDOCEO ED CORP COM 71363P106 310 18 SH   DFND 28 0 18 0
PERFICIENT INC COM 71375U101 2,356,291 40,724 SH   DFND 14 3,259 37,465 0
PERFICIENT INC COM 71375U101 55,661 962 SH   DFND 28 0 962 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,070,110 69,149 SH   DFND 14 58,136 11,013 0
PERFORMANCE FOOD GROUP CO COM 71377A103 111,834 1,900 SH   DFND 16 0 1,900 0
PERFORMANCE FOOD GROUP CO COM 71377A103 391,826 6,657 SH   DFND 28 0 6,657 0
REVVITY INC COM 714046109 11,890,287 107,410 SH   DFND 14 42,178 65,232 0
REVVITY INC COM 714046109 28,450 257 SH   DFND 16 0 257 0
REVVITY INC COM 714046109 554 5 SH   DFND 28 0 5 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,139,677 153,272 SH   DFND 14 47,712 105,560 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 79,572 5,700 SH   DFND 28 0 5,700 0
PERSONALIS INC COM 71535D106 34,062 28,150 SH   DFND 14 14,250 13,900 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 228,902 9,498 SH   DFND 28 0 9,498 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 23,084,888 5,644,227 SH   DFND 14 953,350 4,690,877 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 140,287 34,300 SH   DFND 16 0 34,300 0
PETIQ INC COM CL A 71639T106 355,585 18,050 SH   DFND 14 15,950 2,100 0
PFIZER INC COM 717081103 212,793,610 6,415,243 SH   DFND 14 2,234,347 4,180,896 0
PFIZER INC COM 717081103 385,203 11,613 SH   DFND 16 0 11,613 0
PFIZER INC COM 717081103 1,508,330 45,473 SH   DFND 28 0 45,473 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 305,458 23,920 SH   DFND 14 1,955 21,965 0
PHILIP MORRIS INTL INC COM 718172109 154,471,952 1,668,524 SH   DFND 14 529,065 1,139,459 0
PHILIP MORRIS INTL INC COM 718172109 295,701 3,194 SH   DFND 16 0 3,194 0
PHILIP MORRIS INTL INC COM 718172109 344,285 3,700 SH   DFND 18 0 3,700 0
PHILIP MORRIS INTL INC COM 718172109 4,996,376 53,968 SH   DFND 28 0 53,968 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,589,111 136,825 SH   DFND 14 10,310 126,515 0
PHILLIPS 66 COM 718546104 138,767,963 1,154,956 SH   DFND 14 373,039 781,917 0
PHILLIPS 66 COM 718546104 109,817 914 SH   DFND 16 0 914 0
PHILLIPS 66 COM 718546104 1,603,940 13,000 SH   DFND 18 0 13,000 0
PHILLIPS 66 COM 718546104 4,313,133 35,898 SH   DFND 28 0 35,898 0
PHINIA INC COMMON STOCK 71880K101 1,443,365 53,877 SH   DFND 14 2,062 51,815 0
PHINIA INC COMMON STOCK 71880K101 832 31 SH   DFND 28 0 31 0
PHOTRONICS INC COM 719405102 21,372,580 1,057,525 SH   DFND 14 441,408 616,117 0
PHOTRONICS INC COM 719405102 1,701,682 84,200 SH   DFND 16 0 84,200 0
PHYSICIANS RLTY TR COM 71943U104 301,520 24,735 SH   DFND 14 24,511 224 0
PHYSICIANS RLTY TR COM 71943U104 87,380 7,168 SH   DFND 28 0 7,168 0
PHYSICIANS RLTY TR COM 71943U104 4,693 385 SH   DFND 3 0 385 0
PHREESIA INC COM 71944F106 71,638 3,835 SH   DFND 14 3,835 0 0
PHREESIA INC COM 71944F106 2,235,600 120,000 SH   DFND 18 0 120,000 0
PHREESIA INC COM 71944F106 2,111 113 SH   DFND 28 0 113 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,274,239 226,733 SH   DFND 14 9,873 216,860 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 367,548 65,400 SH   DFND 16 0 65,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 622 111 SH   DFND 28 0 111 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 396,131 70,486 SH   DFND 3 0 70,486 0
PIERIS PHARMACEUTICALS INC COM 720795103 32,840 110,200 SH   DFND 14 55,100 55,100 0
PILGRIMS PRIDE CORP COM 72147K108 785,169 34,392 SH   DFND 14 23,475 10,917 0
PILGRIMS PRIDE CORP COM 72147K108 4,566 200 SH   DFND 16 0 200 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,662,065 18,406 SH   DFND 28 0 18,406 0
PDD HOLDINGS INC SPONSORED ADS 722304102 27,498,632 280,398 SH   DFND 14 29,700 250,698 0
PDD HOLDINGS INC SPONSORED ADS 722304102 784,560 8,000 SH   DFND 16 0 8,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,275 13 SH   DFND 28 0 13 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,549,563 23,114 SH   DFND 14 18,142 4,972 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,760 250 SH   DFND 16 0 250 0
PINNACLE FINL PARTNERS INC COM 72346Q104 325,289 4,852 SH   DFND 28 0 4,852 0
PINNACLE WEST CAP CORP COM 723484101 7,351,864 99,781 SH   DFND 14 38,960 60,821 0
PINNACLE WEST CAP CORP COM 723484101 17,315 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101 176,328 2,400 SH   DFND 18 0 2,400 0
PINNACLE WEST CAP CORP COM 723484101 408,419 5,543 SH   DFND 28 0 5,543 0
PINTEREST INC CL A 72352L106 421,668 15,600 SH   DFND 14 15,600 0 0
PINTEREST INC CL A 72352L106 75,441 2,791 SH   DFND 28 0 2,791 0
PIONEER NAT RES CO COM 723787107 48,310,404 210,457 SH   DFND 14 80,438 130,019 0
PIONEER NAT RES CO COM 723787107 111,102 484 SH   DFND 16 0 484 0
PIONEER NAT RES CO COM 723787107 709,578 3,091 SH   DFND 28 0 3,091 0
PIPER SANDLER COMPANIES COM 724078100 2,677,482 18,426 SH   DFND 14 2,259 16,167 0
PIPER SANDLER COMPANIES COM 724078100 239,525 1,648 SH   DFND 28 0 1,648 0
PITNEY BOWES INC COM 724479100 544,289 180,228 SH   DFND 14 14,881 165,347 0
PLANET FITNESS INC CL A 72703H101 274,375 5,579 SH   DFND 14 4,660 919 0
PLANET FITNESS INC CL A 72703H101 112,257 2,391 SH   DFND 18 0 2,391 0
PLANET FITNESS INC CL A 72703H101 85,826 1,745 SH   DFND 28 0 1,745 0
PLANET LABS PBC COM CL A 72703X106 27,859 10,715 SH   DFND 14 10,715 0 0
PLEXUS CORP COM 729132100 2,978,707 32,036 SH   DFND 14 2,485 29,551 0
PLEXUS CORP COM 729132100 57,276 616 SH   DFND 28 0 616 0
PLUG POWER INC COM NEW 72919P202 195,799 25,763 SH   DFND 14 15,240 10,523 0
PLUG POWER INC COM NEW 72919P202 11,980 1,576 SH   DFND 28 0 1,576 0
POINT BIOPHARMA GLOBAL INC COM 730541109 439,153 65,840 SH   DFND 14 5,340 60,500 0
POLARIS INC COM 731068102 969,543 9,310 SH   DFND 14 7,787 1,523 0
POLARIS INC COM 731068102 265,844 2,553 SH   DFND 28 0 2,553 0
POOL CORP COM 73278L105 11,400,542 32,015 SH   DFND 14 12,912 19,103 0
POOL CORP COM 73278L105 26,708 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105 897,725 2,521 SH   DFND 28 0 2,521 0
POPULAR INC COM NEW 733174700 2,890,269 45,870 SH   DFND 14 22,434 23,436 0
POPULAR INC COM NEW 733174700 125,831 1,997 SH   DFND 28 0 1,997 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,890,879 71,415 SH   DFND 14 46,415 25,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 60,720 1,500 SH   DFND 16 0 1,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 116,575 2,880 SH   DFND 28 0 2,880 0
POSEIDA THERAPEUTICS INC COM 73730P108 58,024 24,380 SH   DFND 14 13,980 10,400 0
POST HLDGS INC COM 737446104 348,447 4,064 SH   DFND 14 2,872 1,192 0
POST HLDGS INC COM 737446104 124,837 1,456 SH   DFND 28 0 1,456 0
POTLATCHDELTIC CORPORATION COM 737630103 524,255 11,550 SH   DFND 14 11,367 183 0
POTLATCHDELTIC CORPORATION COM 737630103 25,645 565 SH   DFND 28 0 565 0
POWELL INDS INC COM 739128106 872,357 10,523 SH   DFND 14 745 9,778 0
POWER INTEGRATIONS INC COM 739276103 460,989 6,041 SH   DFND 14 5,984 57 0
POWER INTEGRATIONS INC COM 739276103 259,138 3,396 SH   DFND 28 0 3,396 0
PRAXIS PRECISION MEDICINES I COM 74006W108 28,557 16,700 SH   DFND 14 8,400 8,300 0
PRECIGEN INC COM 74017N105 193,873 136,530 SH   DFND 14 124,630 11,900 0
PRECISION BIOSCIENCES INC COM 74019P108 25,034 73,350 SH   DFND 14 36,950 36,400 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 937,298 15,057 SH   DFND 14 1,044 14,013 0
PREFORMED LINE PRODS CO COM 740444104 693,566 4,266 SH   DFND 14 166 4,100 0
PREFORMED LINE PRODS CO COM 740444104 455,224 2,800 SH   DFND 16 0 2,800 0
PREMIER INC CL A 74051N102 6,723,566 312,724 SH   DFND 14 27,840 284,884 0
PREMIER FINANCIAL CORP COM 74052F108 833,535 48,859 SH   DFND 14 2,977 45,882 0
PREMIER FINANCIAL CORP COM 74052F108 58,004 3,400 SH   DFND 16 0 3,400 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,411,848 147,086 SH   DFND 14 47,323 99,763 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,172,395 20,500 SH   DFND 16 0 20,500 0
PRICE T ROWE GROUP INC COM 74144T108 21,186,362 202,025 SH   DFND 14 76,112 125,913 0
PRICE T ROWE GROUP INC COM 74144T108 49,184 469 SH   DFND 16 0 469 0
PRICE T ROWE GROUP INC COM 74144T108 291,167 2,776 SH   DFND 28 0 2,776 0
PRICESMART INC COM 741511109 2,239,003 30,082 SH   DFND 14 2,367 27,715 0
PRICESMART INC COM 741511109 893 12 SH   DFND 28 0 12 0
PRIMORIS SVCS CORP COM 74164F103 1,022,649 31,245 SH   DFND 14 26,395 4,850 0
PRIMORIS SVCS CORP COM 74164F103 324,027 9,900 SH   DFND 16 0 9,900 0
PRIMORIS SVCS CORP COM 74164F103 2,562 78 SH   DFND 28 0 78 0
PRIMERICA INC COM 74164M108 853,256 4,398 SH   DFND 14 3,676 722 0
PRIMERICA INC COM 74164M108 3,880 20 SH   DFND 16 0 20 0
PRIMERICA INC COM 74164M108 210,304 1,069 SH   DFND 18 0 1,069 0
PRIMERICA INC COM 74164M108 373,031 1,923 SH   DFND 28 0 1,923 0
PRIMIS FINANCIAL CORP COM 74167B109 612,065 75,100 SH   DFND 14 52,220 22,880 0
PRIMIS FINANCIAL CORP COM 74167B109 194,785 23,900 SH   DFND 16 0 23,900 0
PRIMO WATER CORPORATION COM 74167P108 2,589,418 187,639 SH   DFND 14 82,489 105,150 0
PRIMO WATER CORPORATION COM 74167P108 825,240 59,800 SH   DFND 16 0 59,800 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,954,193 193,620 SH   DFND 14 75,941 117,679 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,368 463 SH   DFND 16 0 463 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72,671 1,008 SH   DFND 28 0 1,008 0
PROASSURANCE CORP COM 74267C106 1,153,083 61,042 SH   DFND 14 4,829 56,213 0
PROCTER AND GAMBLE CO COM 742718109 488,405,209 3,348,452 SH   DFND 14 1,076,911 2,271,541 0
PROCTER AND GAMBLE CO COM 742718109 707,567 4,851 SH   DFND 16 0 4,851 0
PROCTER AND GAMBLE CO COM 742718109 878,040 6,000 SH   DFND 18 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109 3,628,133 24,874 SH   DFND 28 0 24,874 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,734,424 118,888 SH   DFND 14 8,898 109,990 0
PRIVIA HEALTH GROUP INC COM 74276R102 51,267 2,229 SH   DFND 28 0 2,229 0
PROFIRE ENERGY INC COM 74316X101 67,832 24,400 SH   DFND 14 12,200 12,200 0
PROFRAC HLDG CORP CLASS A COM 74319N100 134,150 12,330 SH   DFND 14 1,530 10,800 0
PROG HOLDINGS INC COM NPV 74319R101 2,490,883 75,004 SH   DFND 14 7,584 67,420 0
PROG HOLDINGS INC COM NPV 74319R101 262,359 7,900 SH   DFND 16 0 7,900 0
PROGRESS SOFTWARE CORP COM 743312100 3,597,050 68,411 SH   DFND 14 21,709 46,702 0
PROGRESS SOFTWARE CORP COM 743312100 78,425 1,470 SH   DFND 18 0 1,470 0
PROGRESS SOFTWARE CORP COM 743312100 31,705 603 SH   DFND 28 0 603 0
PROGRESSIVE CORP COM 743315103 68,807,792 493,954 SH   DFND 14 198,779 295,175 0
PROGRESSIVE CORP COM 743315103 168,274 1,208 SH   DFND 16 0 1,208 0
PROGRESSIVE CORP COM 743315103 2,385,748 17,127 SH   DFND 28 0 17,127 0
PROGYNY INC COM 74340E103 2,659,241 78,167 SH   DFND 14 29,215 48,952 0
PROGYNY INC COM 74340E103 1,214,514 35,700 SH   DFND 16 0 35,700 0
PROGYNY INC COM 74340E103 78,824 2,317 SH   DFND 28 0 2,317 0
PROLOGIS INC. COM 74340W103 157,566,180 1,404,208 SH   DFND 14 392,706 1,011,502 0
PROLOGIS INC. COM 74340W103 213,087 1,899 SH   DFND 16 0 1,899 0
PROLOGIS INC. COM 74340W103 227,512 2,029 SH   DFND 18 0 2,029 0
PROLOGIS INC. COM 74340W103 3,751,671 33,434 SH   DFND 28 0 33,434 0
PROLOGIS INC. COM 74340W103 240,412,955 2,142,527 SH   DFND 3 0 2,142,527 0
PROPETRO HLDG CORP COM 74347M108 2,734,610 257,254 SH   DFND 14 8,843 248,411 0
PROPETRO HLDG CORP COM 74347M108 77,142 7,257 SH   DFND 28 0 7,257 0
PROSHARES TR S&P 500 DV ARIS 74348A467 6,180,090 69,792 SH   DFND 28 0 69,792 0
PROSPERITY BANCSHARES INC COM 743606105 385,499 7,063 SH   DFND 14 5,115 1,948 0
PROSPERITY BANCSHARES INC COM 743606105 22,185 406 SH   DFND 28 0 406 0
PROTO LABS INC COM 743713109 4,303,411 163,008 SH   DFND 14 36,820 126,188 0
PROTO LABS INC COM 743713109 868,560 32,900 SH   DFND 16 0 32,900 0
PROTO LABS INC COM 743713109 9,266 351 SH   DFND 28 0 351 0
PROVIDENT FINL SVCS INC COM 74386T105 2,693,548 176,164 SH   DFND 14 6,881 169,283 0
PROVIDENT FINL SVCS INC COM 74386T105 236 15 SH   DFND 28 0 15 0
PRUDENTIAL FINL INC COM 744320102 29,715,468 313,157 SH   DFND 14 130,921 182,236 0
PRUDENTIAL FINL INC COM 744320102 70,883 747 SH   DFND 16 0 747 0
PRUDENTIAL FINL INC COM 744320102 210,699 2,220 SH   DFND 28 0 2,220 0
PRUDENTIAL PLC ADR 74435K204 213,349 9,733 SH   DFND 28 0 9,733 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,872,310 454,618 SH   DFND 14 173,611 281,007 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,674 1,031 SH   DFND 16 0 1,031 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106,580 1,873 SH   DFND 28 0 1,873 0
PUBLIC STORAGE COM 74460D109 105,269,652 399,475 SH   DFND 14 105,026 294,449 0
PUBLIC STORAGE COM 74460D109 87,489 332 SH   DFND 16 0 332 0
PUBLIC STORAGE COM 74460D109 97,519 369 SH   DFND 18 0 369 0
PUBLIC STORAGE COM 74460D109 248,939 945 SH   DFND 28 0 945 0
PUBLIC STORAGE COM 74460D109 58,020,516 220,175 SH   DFND 3 0 220,175 0
PULTE GROUP INC COM 745867101 40,415,231 545,783 SH   DFND 14 86,270 459,513 0
PULTE GROUP INC COM 745867101 33,174 448 SH   DFND 16 0 448 0
PULTE GROUP INC COM 745867101 186,925 2,500 SH   DFND 18 0 2,500 0
PULTE GROUP INC COM 745867101 711,207 9,604 SH   DFND 28 0 9,604 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43,132 16,400 SH   DFND 14 8,500 7,900 0
PURE STORAGE INC CL A 74624M102 1,994,898 56,005 SH   DFND 14 7,350 48,655 0
PURE STORAGE INC CL A 74624M102 326,523 9,300 SH   DFND 18 0 9,300 0
QCR HOLDINGS INC COM 74727A104 2,623,331 54,067 SH   DFND 14 16,534 37,533 0
QCR HOLDINGS INC COM 74727A104 551,672 11,370 SH   DFND 16 0 11,370 0
QUAD / GRAPHICS INC COM CL A 747301109 77,990 15,505 SH   DFND 14 7,905 7,600 0
QUAKER HOUGHTON COM 747316107 2,598,400 16,240 SH   DFND 14 1,292 14,948 0
QUAKER HOUGHTON COM 747316107 461,114 2,882 SH   DFND 28 0 2,882 0
QORVO INC COM 74736K101 35,599,045 372,882 SH   DFND 14 37,054 335,828 0
QORVO INC COM 74736K101 19,380 203 SH   DFND 16 0 203 0
QORVO INC COM 74736K101 31,792 333 SH   DFND 28 0 333 0
QUALCOMM INC COM 747525103 246,266,110 2,217,415 SH   DFND 14 595,156 1,622,259 0
QUALCOMM INC COM 747525103 254,327 2,290 SH   DFND 16 0 2,290 0
QUALCOMM INC COM 747525103 125,543 1,130 SH   DFND 18 0 1,130 0
QUALCOMM INC COM 747525103 3,493,487 31,456 SH   DFND 28 0 31,456 0
QUALYS INC COM 74758T303 621,641 4,075 SH   DFND 14 3,840 235 0
QUALYS INC COM 74758T303 99,615 653 SH   DFND 28 0 653 0
QUANEX BLDG PRODS CORP COM 747619104 1,083,475 38,462 SH   DFND 14 2,912 35,550 0
QUANTA SVCS INC COM 74762E102 30,942,875 165,408 SH   DFND 14 90,026 75,382 0
QUANTA SVCS INC COM 74762E102 54,250 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102 113,138 605 SH   DFND 28 0 605 0
QUANTERIX CORP COM 74766Q101 9,322,671 343,503 SH   DFND 14 104,703 238,800 0
QUANTERIX CORP COM 74766Q101 1,948,652 71,800 SH   DFND 16 0 71,800 0
QUANTUMSCAPE CORP COM CL A 74767V109 82,923 12,395 SH   DFND 14 6,450 5,945 0
QUANTUM CORP COM NEW 747906501 7,205 11,812 SH   DFND 14 5,906 5,906 0
QUEST DIAGNOSTICS INC COM 74834L100 12,472,127 102,348 SH   DFND 14 38,647 63,701 0
QUEST DIAGNOSTICS INC COM 74834L100 28,150 231 SH   DFND 16 0 231 0
QUEST DIAGNOSTICS INC COM 74834L100 68,307 561 SH   DFND 28 0 561 0
QUINSTREET INC COM 74874Q100 539,850 60,184 SH   DFND 14 4,704 55,480 0
RBB BANCORP COM 74930B105 98,023 7,670 SH   DFND 14 2,370 5,300 0
RBB BANCORP COM 74930B105 106,074 8,300 SH   DFND 16 0 8,300 0
RB GLOBAL INC COM 74935Q107 353,313 5,653 SH   DFND 14 4,833 820 0
RB GLOBAL INC COM 74935Q107 400,265 6,404 SH   DFND 28 0 6,404 0
RLI CORP COM 749607107 418,134 3,077 SH   DFND 14 2,260 817 0
RLI CORP COM 749607107 341,001 2,509 SH   DFND 28 0 2,509 0
RLJ LODGING TR COM 74965L101 2,431,533 248,369 SH   DFND 14 12,469 235,900 0
RPC INC COM 749660106 891,354 99,704 SH   DFND 14 7,818 91,886 0
RPC INC COM 749660106 3,151 352 SH   DFND 28 0 352 0
RH COM 74967X103 316,703 1,198 SH   DFND 14 910 288 0
RPM INTL INC COM 749685103 1,096,383 11,564 SH   DFND 14 8,966 2,598 0
RPM INTL INC COM 749685103 8,533 90 SH   DFND 16 0 90 0
RPM INTL INC COM 749685103 620,945 6,500 SH   DFND 18 0 6,500 0
RPM INTL INC COM 749685103 305,780 3,225 SH   DFND 28 0 3,225 0
RPT REALTY SH BEN INT 74971D101 5,778,643 547,220 SH   DFND 14 138,316 408,904 0
RPT REALTY SH BEN INT 74971D101 685,344 64,900 SH   DFND 16 0 64,900 0
RXO INC COMMON STOCK 74982T103 2,694,546 136,571 SH   DFND 14 10,282 126,289 0
RADIAN GROUP INC COM 750236101 8,370,644 333,359 SH   DFND 14 14,759 318,600 0
RADIAN GROUP INC COM 750236101 100,440 4,000 SH   DFND 16 0 4,000 0
RADIAN GROUP INC COM 750236101 579,213 23,067 SH   DFND 28 0 23,067 0
RADNET INC COM 750491102 1,983,899 70,376 SH   DFND 14 5,288 65,088 0
RAMBUS INC DEL COM 750917106 7,165,668 128,440 SH   DFND 14 9,861 118,579 0
RAMBUS INC DEL COM 750917106 50,211 900 SH   DFND 16 0 900 0
RAMBUS INC DEL COM 750917106 95,122 1,705 SH   DFND 28 0 1,705 0
RALPH LAUREN CORP CL A 751212101 4,008,472 34,529 SH   DFND 14 13,762 20,767 0
RALPH LAUREN CORP CL A 751212101 10,100 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101 2,048 18 SH   DFND 28 0 18 0
RANGE RES CORP COM 75281A109 1,075,461 33,183 SH   DFND 14 14,950 18,233 0
RANGE RES CORP COM 75281A109 22,103 682 SH   DFND 28 0 682 0
RANGER ENERGY SVCS INC COM CL A 75282U104 217,167 15,315 SH   DFND 14 1,815 13,500 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,021,964 555,508 SH   DFND 14 245,908 309,600 0
RANPAK HOLDINGS CORP COM CL A 75321W103 856,256 157,400 SH   DFND 16 0 157,400 0
RAPID7 INC COM 753422104 632,130 13,808 SH   DFND 14 10,218 3,590 0
RAPID7 INC COM 753422104 251,790 5,500 SH   DFND 16 0 5,500 0
RAPID7 INC COM 753422104 169,006 3,692 SH   DFND 28 0 3,692 0
RAYMOND JAMES FINL INC COM 754730109 17,202,253 171,286 SH   DFND 14 63,915 107,371 0
RAYMOND JAMES FINL INC COM 754730109 39,369 392 SH   DFND 16 0 392 0
RAYMOND JAMES FINL INC COM 754730109 710,646 7,076 SH   DFND 28 0 7,076 0
RAYONIER INC COM 754907103 301,448 10,592 SH   DFND 14 7,286 3,306 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,924,943 1,108,741 SH   DFND 14 297,941 810,800 0
RAYONIER ADVANCED MATLS INC COM 75508B104 731,364 206,600 SH   DFND 16 0 206,600 0
RTX CORPORATION COM 75513E101 92,898,237 1,290,818 SH   DFND 14 501,716 789,102 0
RTX CORPORATION COM 75513E101 215,190 2,990 SH   DFND 16 0 2,990 0
RTX CORPORATION COM 75513E101 2,841,621 39,483 SH   DFND 28 0 39,483 0
RBC BEARINGS INC COM 75524B104 508,296 2,171 SH   DFND 14 1,576 595 0
RBC BEARINGS INC COM 75524B104 718,170 3,067 SH   DFND 28 0 3,067 0
RE MAX HLDGS INC CL A 75524W108 1,101,906 85,155 SH   DFND 14 1,355 83,800 0
READY CAPITAL CORP COM 75574U101 3,852,213 381,030 SH   DFND 14 33,663 347,367 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,595,199 559,129 SH   DFND 14 144,768 414,361 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,071,881 166,700 SH   DFND 16 0 166,700 0
REALTY INCOME CORP COM 756109104 33,807,183 676,956 SH   DFND 14 240,315 436,641 0
REALTY INCOME CORP COM 756109104 69,317 1,388 SH   DFND 16 0 1,388 0
REALTY INCOME CORP COM 756109104 57,708 1,163 SH   DFND 18 0 1,163 0
REALTY INCOME CORP COM 756109104 1,350,721 27,047 SH   DFND 28 0 27,047 0
REALTY INCOME CORP COM 756109104 30,758,845 615,916 SH   DFND 3 0 615,916 0
REDWOOD TRUST INC COM 758075402 1,766,507 247,757 SH   DFND 14 93,289 154,468 0
REDWOOD TRUST INC COM 758075402 138,322 19,400 SH   DFND 16 0 19,400 0
REGAL REXNORD CORPORATION COM 758750103 1,181,332 8,268 SH   DFND 14 4,012 4,256 0
REGAL REXNORD CORPORATION COM 758750103 24,275 170 SH   DFND 28 0 170 0
REGENCY CTRS CORP COM 758849103 8,506,340 143,108 SH   DFND 14 56,642 86,466 0
REGENCY CTRS CORP COM 758849103 19,615 330 SH   DFND 16 0 330 0
REGENCY CTRS CORP COM 758849103 73,340 1,234 SH   DFND 28 0 1,234 0
REGENCY CTRS CORP COM 758849103 17,839,192 300,121 SH   DFND 3 0 300,121 0
REGENERON PHARMACEUTICALS COM 75886F107 75,493,413 91,734 SH   DFND 14 36,138 55,596 0
REGENERON PHARMACEUTICALS COM 75886F107 181,874 221 SH   DFND 16 0 221 0
REGENERON PHARMACEUTICALS COM 75886F107 189,281 230 SH   DFND 28 0 230 0
REGENXBIO INC COM 75901B107 780,533 47,420 SH   DFND 14 3,756 43,664 0
REGIONAL MGMT CORP COM 75902K106 512,910 18,530 SH   DFND 14 11,280 7,250 0
REGIONAL MGMT CORP COM 75902K106 179,920 6,500 SH   DFND 16 0 6,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,215,533 884,624 SH   DFND 14 325,325 559,299 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,385 1,941 SH   DFND 16 0 1,941 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,837 1,560 SH   DFND 28 0 1,560 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,563,169 45,204 SH   DFND 14 30,446 14,758 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 148,094 1,020 SH   DFND 16 0 1,020 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 846,575 5,831 SH   DFND 28 0 5,831 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,120,420 15,713 SH   DFND 14 7,285 8,428 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 55,068 210 SH   DFND 16 0 210 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 855,294 3,260 SH   DFND 18 0 3,260 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 166,089 633 SH   DFND 28 0 633 0
RELX PLC SPONSORED ADR 759530108 716,859 21,272 SH   DFND 28 0 21,272 0
REMITLY GLOBAL INC COM 75960P104 5,537,051 219,550 SH   DFND 14 30,350 189,200 0
REMITLY GLOBAL INC COM 75960P104 1,732,614 68,700 SH   DFND 16 0 68,700 0
REMITLY GLOBAL INC COM 75960P104 958 38 SH   DFND 28 0 38 0
REMITLY GLOBAL INC COM 75960P104 22,228,278 881,375 SH   DFND 3 881,375 0 0
RENASANT CORP COM 75970E107 3,400,981 129,858 SH   DFND 14 5,306 124,552 0
RENASANT CORP COM 75970E107 332,613 12,700 SH   DFND 16 0 12,700 0
RENASANT CORP COM 75970E107 15,984 610 SH   DFND 28 0 610 0
REPLIGEN CORP COM 759916109 592,312 3,725 SH   DFND 14 3,034 691 0
REPLIGEN CORP COM 759916109 183,816 1,156 SH   DFND 28 0 1,156 0
UPBOUND GROUP INC COM 76009N100 1,607,823 54,595 SH   DFND 14 5,043 49,552 0
UPBOUND GROUP INC COM 76009N100 547 19 SH   DFND 28 0 19 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 229,996 6,208 SH   DFND 28 0 6,208 0
REPAY HLDGS CORP COM CL A 76029L100 783,007 103,163 SH   DFND 14 19,963 83,200 0
REPAY HLDGS CORP COM CL A 76029L100 203,412 26,800 SH   DFND 16 0 26,800 0
REPUBLIC SVCS INC COM 760759100 37,580,457 263,704 SH   DFND 14 69,893 193,811 0
REPUBLIC SVCS INC COM 760759100 59,712 419 SH   DFND 16 0 419 0
REPUBLIC SVCS INC COM 760759100 41,319 285 SH   DFND 18 0 285 0
REPUBLIC SVCS INC COM 760759100 519,956 3,649 SH   DFND 28 0 3,649 0
RESMED INC COM 761152107 18,339,133 124,022 SH   DFND 14 50,188 73,834 0
RESMED INC COM 761152107 45,396 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 120,632 816 SH   DFND 28 0 816 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,689,156 739,820 SH   DFND 14 75,273 664,547 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,948,140 123,300 SH   DFND 16 0 123,300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,022 571 SH   DFND 28 0 571 0
RESOURCES CONNECTION INC COM 76122Q105 1,492,834 100,123 SH   DFND 14 20,008 80,115 0
RESOURCES CONNECTION INC COM 76122Q105 38,766 2,600 SH   DFND 16 0 2,600 0
RESTAURANT BRANDS INTL INC COM 76131D103 515,130 7,700 SH   DFND 14 0 7,700 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,464 367 SH   DFND 28 0 367 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,831,113 147,909 SH   DFND 14 11,887 136,022 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 718,164 58,010 SH   DFND 3 0 58,010 0
REX AMERICAN RES CORP COM 761624105 730,110 17,930 SH   DFND 14 1,622 16,308 0
REXFORD INDL RLTY INC COM 76169C100 3,772,758 76,449 SH   DFND 14 55,200 21,249 0
REXFORD INDL RLTY INC COM 76169C100 83,895 1,700 SH   DFND 16 0 1,700 0
REXFORD INDL RLTY INC COM 76169C100 42,375 854 SH   DFND 18 0 854 0
REXFORD INDL RLTY INC COM 76169C100 31,284,643 633,934 SH   DFND 3 0 633,934 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 66,806 61,857 SH   DFND 14 36,657 25,200 0
RIO TINTO PLC SPONSORED ADR 767204100 1,515,426 23,812 SH   DFND 28 0 23,812 0
RIOT PLATFORMS INC COM 767292105 110,187 11,810 SH   DFND 14 11,810 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 762,950 31,423 SH   DFND 14 17,630 13,793 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,962 122 SH   DFND 28 0 122 0
ROBERT HALF INC. COM 770323103 6,881,139 93,902 SH   DFND 14 36,652 57,250 0
ROBERT HALF INC. COM 770323103 15,975 218 SH   DFND 16 0 218 0
ROBERT HALF INC. COM 770323103 1,618 22 SH   DFND 28 0 22 0
ROBINHOOD MKTS INC COM CL A 770700102 283,391 28,888 SH   DFND 14 15,150 13,738 0
ROBINHOOD MKTS INC COM CL A 770700102 598 61 SH   DFND 28 0 61 0
ROBLOX CORP CL A 771049103 343,176 11,850 SH   DFND 14 11,850 0 0
ROBLOX CORP CL A 771049103 52,186 1,802 SH   DFND 28 0 1,802 0
ROCKET LAB USA INC COM 773122106 89,440 20,420 SH   DFND 14 20,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,506,126 96,219 SH   DFND 14 38,826 57,393 0
ROCKWELL AUTOMATION INC COM 773903109 67,179 235 SH   DFND 16 0 235 0
ROCKWELL AUTOMATION INC COM 773903109 91,167 319 SH   DFND 28 0 319 0
ROCKY BRANDS INC COM 774515100 175,004 11,905 SH   DFND 14 705 11,200 0
ROGERS CORP COM 775133101 2,591,274 19,710 SH   DFND 14 1,673 18,037 0
ROGERS CORP COM 775133101 7,757 59 SH   DFND 28 0 59 0
ROKU INC COM CL A 77543R102 2,686,373 38,056 SH   DFND 14 3,710 34,346 0
ROKU INC COM CL A 77543R102 102,356 1,450 SH   DFND 28 0 1,450 0
ROLLINS INC COM 775711104 8,631,480 231,221 SH   DFND 14 93,564 137,657 0
ROLLINS INC COM 775711104 21,091 565 SH   DFND 16 0 565 0
ROLLINS INC COM 775711104 266,845 7,148 SH   DFND 28 0 7,148 0
R1 RCM INC COM 77634L105 199,029 13,207 SH   DFND 14 10,150 3,057 0
R1 RCM INC COM 77634L105 2,383,260 157,000 SH   DFND 18 0 157,000 0
ROPER TECHNOLOGIES INC COM 776696106 44,407,507 91,698 SH   DFND 14 36,063 55,635 0
ROPER TECHNOLOGIES INC COM 776696106 107,510 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106 37,537 77 SH   DFND 18 0 77 0
ROPER TECHNOLOGIES INC COM 776696106 3,235,455 6,681 SH   DFND 28 0 6,681 0
ROSS STORES INC COM 778296103 37,161,115 329,005 SH   DFND 14 115,270 213,735 0
ROSS STORES INC COM 778296103 79,404 703 SH   DFND 16 0 703 0
ROSS STORES INC COM 778296103 125,227 1,120 SH   DFND 18 0 1,120 0
ROSS STORES INC COM 778296103 739,948 6,551 SH   DFND 28 0 6,551 0
ROVER GROUP INC COM CL A 77936F103 67,076 10,715 SH   DFND 14 7,415 3,300 0
SHELL PLC SPON ADS 780259305 1,866,868 28,998 SH   DFND 28 0 28,998 0
ROYAL GOLD INC COM 780287108 537,392 5,054 SH   DFND 14 3,598 1,456 0
ROYAL GOLD INC COM 780287108 1,489 14 SH   DFND 28 0 14 0
RUSH ENTERPRISES INC CL A 781846209 198,230 4,855 SH   DFND 14 4,855 0 0
RUSH ENTERPRISES INC CL A 781846209 82,390 2,018 SH   DFND 28 0 2,018 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 255,079 2,624 SH   DFND 28 0 2,624 0
RYDER SYS INC COM 783549108 8,625,624 80,651 SH   DFND 14 33,453 47,198 0
RYDER SYS INC COM 783549108 117,645 1,100 SH   DFND 16 0 1,100 0
RYDER SYS INC COM 783549108 42,358 396 SH   DFND 28 0 396 0
RYERSON HLDG CORP COM 783754104 2,717,442 93,415 SH   DFND 14 37,985 55,430 0
RYERSON HLDG CORP COM 783754104 495,985 17,050 SH   DFND 16 0 17,050 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 387,419 4,652 SH   DFND 14 4,352 300 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,532 295 SH   DFND 28 0 295 0
S & T BANCORP INC COM 783859101 1,954,174 72,163 SH   DFND 14 3,428 68,735 0
S&P GLOBAL INC COM 78409V104 109,539,687 299,772 SH   DFND 14 110,503 189,269 0
S&P GLOBAL INC COM 78409V104 243,363 666 SH   DFND 16 0 666 0
S&P GLOBAL INC COM 78409V104 2,795,759 7,651 SH   DFND 28 0 7,651 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,095,867 100,394 SH   DFND 14 36,800 63,594 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,238 226 SH   DFND 16 0 226 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,539,608 7,692 SH   DFND 28 0 7,692 0
SEI INVTS CO COM 784117103 3,355,534 55,712 SH   DFND 14 44,343 11,369 0
SEI INVTS CO COM 784117103 90,345 1,500 SH   DFND 16 0 1,500 0
SEI INVTS CO COM 784117103 47,379 787 SH   DFND 28 0 787 0
SJW GROUP COM 784305104 2,030,937 33,787 SH   DFND 14 2,682 31,105 0
SJW GROUP COM 784305104 174,319 2,900 SH   DFND 16 0 2,900 0
SL GREEN RLTY CORP COM 78440X887 4,286,553 114,921 SH   DFND 14 6,301 108,620 0
SL GREEN RLTY CORP COM 78440X887 4,860 130 SH   DFND 28 0 130 0
SL GREEN RLTY CORP COM 78440X887 847,568 22,723 SH   DFND 3 0 22,723 0
SLM CORP COM 78442P106 222,088 16,306 SH   DFND 14 12,893 3,413 0
SLM CORP COM 78442P106 93,802 6,938 SH   DFND 18 0 6,938 0
SLM CORP COM 78442P106 1,633 120 SH   DFND 28 0 120 0
SM ENERGY CO COM 78454L100 15,535,068 391,805 SH   DFND 14 66,094 325,711 0
SM ENERGY CO COM 78454L100 2,763,605 69,700 SH   DFND 16 0 69,700 0
SM ENERGY CO COM 78454L100 159,258 4,017 SH   DFND 28 0 4,017 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,835,462 554,027 SH   DFND 14 24,860 529,167 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 367,633 860 SH   DFND 16 0 860 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 664,206 1,550 SH   DFND 18 0 1,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335,074,213 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,883,904 4,407 SH   DFND 26 0 4,407 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,030,933 28,144 SH   DFND 28 0 28,144 0
SPS COMM INC COM 78463M107 17,841,370 104,574 SH   DFND 14 23,221 81,353 0
SPS COMM INC COM 78463M107 2,676,871 15,690 SH   DFND 16 0 15,690 0
SPS COMM INC COM 78463M107 217,869 1,277 SH   DFND 28 0 1,277 0
SPDR GOLD TR GOLD SHS 78463V107 9,836,429 57,372 SH   DFND 28 0 57,372 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 466,460 6,958 SH   DFND 28 0 6,958 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475 1,451,501 28,748 SH   DFND 28 0 28,748 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 1,171,876 34,908 SH   DFND 28 0 34,908 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 692,224 22,323 SH   DFND 28 0 22,323 0
SPDR SER TR NYSE TECH ETF 78464A102 746,260 5,463 SH   DFND 28 0 5,463 0
SPDR SER TR S&P 600 SMCP VA 78464A300 474,085 6,551 SH   DFND 28 0 6,551 0
SPDR SER TR BBG CONV SEC ET 78464A359 5,830,800 86,000 SH   DFND 14 0 86,000 0
SPDR SER TR PORTFOLIO LN CO 78464A367 1,838,454 86,556 SH   DFND 28 0 86,556 0
SPDR SER TR PORTFOLIO INTRM 78464A375 1,996,326 63,476 SH   DFND 28 0 63,476 0
SPDR SER TR PRTFLO S&P500 G 78464A409 39,374,843 664,218 SH   DFND 26 0 664,218 0
SPDR SER TR PRTFLO S&P500 G 78464A409 3,123,396 52,689 SH   DFND 28 0 52,689 0
SPDR SER TR PRTFLO S&P500 V 78464A508 26,334,608 638,260 SH   DFND 26 0 638,260 0
SPDR SER TR PRTFLO S&P500 V 78464A508 2,217,596 53,747 SH   DFND 28 0 53,747 0
SPDR SER TR BLOOMBERG INTL 78464A516 339,660 15,992 SH   DFND 28 0 15,992 0
SPDR SER TR S&P TRANSN ETF 78464A532 260,205 3,473 SH   DFND 28 0 3,473 0
SPDR SER TR COMP SOFTWARE 78464A599 660,432 5,205 SH   DFND 28 0 5,205 0
SPDR SER TR AEROSPACE DEF 78464A631 259,375 2,314 SH   DFND 28 0 2,314 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 626,307 25,732 SH   DFND 28 0 25,732 0
SPDR SER TR PORTFLI TIPS ET 78464A656 824,921 33,209 SH   DFND 28 0 33,209 0
SPDR SER TR PORTFOLIO LN TS 78464A664 765,857 29,287 SH   DFND 28 0 29,287 0
SPDR SER TR PORTFLI INTRMDI 78464A672 266,321 9,674 SH   DFND 28 0 9,674 0
SPDR SER TR S&P REGL BKG 78464A698 232,384 5,563 SH   DFND 28 0 5,563 0
SPDR SER TR S&P METALS MNG 78464A755 2,100,170 40,003 SH   DFND 28 0 40,003 0
SPDR SER TR S&P DIVID ETF 78464A763 2,034,872 17,693 SH   DFND 28 0 17,693 0
SPDR SER TR S&P INS ETF 78464A789 490,970 11,541 SH   DFND 28 0 11,541 0
SPDR SER TR S&P 400 MDCP GR 78464A821 890,115 12,874 SH   DFND 28 0 12,874 0
SPDR SER TR S&P 400 MDCP VA 78464A839 981,934 15,139 SH   DFND 28 0 15,139 0
SPDR SER TR PORTFOLIO S&P50 78464A854 4,241,965 84,400 SH   DFND 28 0 84,400 0
SPDR SER TR S&P SEMICNDCTR 78464A862 12,786,332 65,233 SH   DFND 28 0 65,233 0
SPDR SER TR S&P BIOTECH 78464A870 1,304,239 17,861 SH   DFND 28 0 17,861 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,877,780 35,740 SH   DFND 14 8,634 27,106 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45,078 858 SH   DFND 28 0 858 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,953,957 17,776 SH   DFND 28 0 17,776 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601,673 1,318 SH   DFND 28 0 1,318 0
SPDR SER TR PORTFOLIO SH TS 78468R101 1,018,669 35,469 SH   DFND 28 0 35,469 0
SPDR SER TR BLOOMBERG SHT T 78468R408 2,539,816 103,835 SH   DFND 28 0 103,835 0
SPDR SER TR BLOOMBERG HIGH 78468R622 3,069,962 33,960 SH   DFND 28 0 33,960 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 19,673,903 214,266 SH   DFND 28 0 214,266 0
SPDR SER TR NUVEEN BLMBRG M 78468R721 330,644 7,566 SH   DFND 28 0 7,566 0
SPDR SER TR NUVEEN BLMBRG S 78468R739 977,024 21,134 SH   DFND 28 0 21,134 0
SPDR SER TR PRTFLO S&P500 H 78468R788 1,574,041 44,883 SH   DFND 28 0 44,883 0
SP PLUS CORP COM 78469C103 1,484,937 41,134 SH   DFND 14 14,984 26,150 0
SP PLUS CORP COM 78469C103 425,980 11,800 SH   DFND 16 0 11,800 0
SSR MINING IN COM 784730103 651,330 49,009 SH   DFND 14 9,150 39,859 0
SPX TECHNOLOGIES INC COM 78473E103 9,438,656 115,954 SH   DFND 14 66,819 49,135 0
SPX TECHNOLOGIES INC COM 78473E103 30,118 370 SH   DFND 28 0 370 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,819,977 632,710 SH   DFND 14 255,596 377,114 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,409,334 101,100 SH   DFND 16 0 101,100 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,474 464 SH   DFND 28 0 464 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,078 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104 1,750,521 389,871 SH   DFND 14 31,060 358,811 0
SABRE CORP COM 78573M104 94,167 20,973 SH   DFND 28 0 20,973 0
SAFEHOLD INC COM 78646V107 2,613,414 146,821 SH   DFND 14 28,417 118,404 0
SAFEHOLD INC COM 78646V107 318,193 17,876 SH   DFND 16 0 17,876 0
SAFETY INS GROUP INC COM 78648T100 1,172,050 17,188 SH   DFND 14 1,347 15,841 0
SAIA INC COM 78709Y105 6,746,354 16,923 SH   DFND 14 7,742 9,181 0
SAIA INC COM 78709Y105 67,771 170 SH   DFND 16 0 170 0
SAIA INC COM 78709Y105 90,100 224 SH   DFND 18 0 224 0
SAIA INC COM 78709Y105 275,467 691 SH   DFND 28 0 691 0
ST JOE CO COM 790148100 2,257,846 41,558 SH   DFND 14 3,234 38,324 0
SALESFORCE INC COM 79466L302 347,771,147 1,715,017 SH   DFND 14 485,544 1,229,473 0
SALESFORCE INC COM 79466L302 408,196 2,013 SH   DFND 16 0 2,013 0
SALESFORCE INC COM 79466L302 487,680 2,400 SH   DFND 18 0 2,400 0
SALESFORCE INC COM 79466L302 3,353,697 16,539 SH   DFND 28 0 16,539 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,068,911 127,555 SH   DFND 14 10,311 117,244 0
SANDY SPRING BANCORP INC COM 800363103 1,350,240 63,007 SH   DFND 14 8,607 54,400 0
SANDY SPRING BANCORP INC COM 800363103 7,739 361 SH   DFND 28 0 361 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,014,478 10,268 SH   DFND 14 697 9,571 0
SANGAMO THERAPEUTICS INC COM 800677106 90,232 150,436 SH   DFND 14 29,436 121,000 0
SANGAMO THERAPEUTICS INC COM 800677106 72,036 120,100 SH   DFND 16 0 120,100 0
SANMINA CORPORATION COM 801056102 10,259,137 189,004 SH   DFND 14 56,655 132,349 0
SANMINA CORPORATION COM 801056102 2,062,640 38,000 SH   DFND 16 0 38,000 0
SANMINA CORPORATION COM 801056102 140,639 2,591 SH   DFND 28 0 2,591 0
SANOFI SPONSORED ADR 80105N105 1,687,085 31,452 SH   DFND 28 0 31,452 0
SAP SE SPON ADR 803054204 102,360 800 SH   DFND 18 0 800 0
SAP SE SPON ADR 803054204 1,849,409 14,301 SH   DFND 28 0 14,301 0
SAREPTA THERAPEUTICS INC COM 803607100 282,443 2,330 SH   DFND 14 2,330 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,037 33 SH   DFND 28 0 33 0
SAUL CTRS INC COM 804395101 535,822 15,192 SH   DFND 14 1,256 13,936 0
SAVARA INC COM 805111101 29,541 7,815 SH   DFND 14 5,915 1,900 0
SAVARA INC COM 805111101 1,406,617 372,121 SH   DFND 18 0 372,121 0
SCANSOURCE INC COM 806037107 2,023,920 66,774 SH   DFND 14 2,412 64,362 0
SCANSOURCE INC COM 806037107 296,432 9,780 SH   DFND 16 0 9,780 0
HENRY SCHEIN INC COM 806407102 8,563,401 115,332 SH   DFND 14 44,806 70,526 0
HENRY SCHEIN INC COM 806407102 20,567 277 SH   DFND 16 0 277 0
HENRY SCHEIN INC COM 806407102 6,118 82 SH   DFND 28 0 82 0
SCHLUMBERGER LTD COM STK 806857108 110,012,508 1,887,007 SH   DFND 14 577,724 1,309,283 0
SCHLUMBERGER LTD COM STK 806857108 170,236 2,920 SH   DFND 16 0 2,920 0
SCHLUMBERGER LTD COM STK 806857108 822,690 13,500 SH   DFND 18 0 13,500 0
SCHLUMBERGER LTD COM STK 806857108 711,789 12,209 SH   DFND 28 0 12,209 0
SCHNITZER STEEL INDS INC CL A 806882106 3,588,417 128,848 SH   DFND 14 29,158 99,690 0
SCHNITZER STEEL INDS INC CL A 806882106 790,940 28,400 SH   DFND 16 0 28,400 0
SCHNEIDER NATIONAL INC CL B 80689H102 925,317 33,417 SH   DFND 14 4,070 29,347 0
SCHNEIDER NATIONAL INC CL B 80689H102 289,181 10,444 SH   DFND 28 0 10,444 0
SCHOLASTIC CORP COM 807066105 1,500,809 39,350 SH   DFND 14 2,458 36,892 0
SCHOLASTIC CORP COM 807066105 1,916 50 SH   DFND 28 0 50 0
SCHRODINGER INC COM 80810D103 1,798,537 63,620 SH   DFND 14 4,720 58,900 0
SCHRODINGER INC COM 80810D103 31,408 1,111 SH   DFND 28 0 1,111 0
SCHWAB CHARLES CORP COM 808513105 70,474,197 1,283,683 SH   DFND 14 506,720 776,963 0
SCHWAB CHARLES CORP COM 808513105 167,884 3,058 SH   DFND 16 0 3,058 0
SCHWAB CHARLES CORP COM 808513105 1,113,922 20,290 SH   DFND 28 0 20,290 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,139,300 22,516 SH   DFND 28 0 22,516 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,395,723 142,955 SH   DFND 28 0 142,955 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,526,065 23,675 SH   DFND 28 0 23,675 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 932,196 13,774 SH   DFND 28 0 13,774 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 519,574 12,544 SH   DFND 28 0 12,544 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 581,003 18,340 SH   DFND 28 0 18,340 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 248,613 5,891 SH   DFND 28 0 5,891 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248,922 10,398 SH   DFND 28 0 10,398 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 2,313,199 73,041 SH   DFND 28 0 73,041 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 6,547,377 116,980 SH   DFND 28 0 116,980 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789 323,334 5,869 SH   DFND 28 0 5,869 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,733,915 222,356 SH   DFND 28 0 222,356 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679,703 20,015 SH   DFND 28 0 20,015 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328,959 7,437 SH   DFND 28 0 7,437 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 265,769 5,544 SH   DFND 28 0 5,544 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 994,186 20,760 SH   DFND 28 0 20,760 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,436,634 28,454 SH   DFND 28 0 28,454 0
MATIV HOLDINGS INC COM 808541106 3,002,286 210,539 SH   DFND 14 4,958 205,581 0
MATIV HOLDINGS INC COM 808541106 832 58 SH   DFND 28 0 58 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,807,047 26,597 SH   DFND 14 20,927 5,670 0
SCIENCE APPLICATIONS INTL CO COM 808625107 74,933 710 SH   DFND 16 0 710 0
SCIENCE APPLICATIONS INTL CO COM 808625107 167,519 1,570 SH   DFND 18 0 1,570 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,374 22 SH   DFND 28 0 22 0
SCIENCE 37 HOLDINGS INC COM 808644108 51,840 129,600 SH   DFND 14 64,800 64,800 0
LIGHT & WONDER INC COM 80874P109 2,560,818 35,901 SH   DFND 14 32,361 3,540 0
LIGHT & WONDER INC COM 80874P109 57,064 800 SH   DFND 16 0 800 0
LIGHT & WONDER INC COM 80874P109 2,211 31 SH   DFND 28 0 31 0
SCOTTS MIRACLE-GRO CO CL A 810186106 122,740 2,375 SH   DFND 14 2,336 39 0
SCOTTS MIRACLE-GRO CO CL A 810186106 510,026 9,869 SH   DFND 28 0 9,869 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,430,192 260,984 SH   DFND 14 5,427 255,557 0
SCYNEXIS INC COM NEW 811292200 24,168 10,600 SH   DFND 14 5,300 5,300 0
SEA LTD SPONSORD ADS 81141R100 547,969 12,468 SH   DFND 14 12,468 0 0
SEA LTD SPONSORD ADS 81141R100 20,920 476 SH   DFND 28 0 476 0
SEABOARD CORP DEL COM 811543107 784,377 209 SH   DFND 14 5 204 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,168,462 98,746 SH   DFND 14 7,101 91,645 0
SEACOAST BKG CORP FLA COM NEW 811707801 61,759 2,812 SH   DFND 28 0 2,812 0
SEAGEN INC COM 81181C104 929,429 4,381 SH   DFND 14 4,381 0 0
SEAGEN INC COM 81181C104 206,634 974 SH   DFND 28 0 974 0
SEALED AIR CORP NEW COM 81211K100 4,056,074 123,435 SH   DFND 14 50,321 73,114 0
SEALED AIR CORP NEW COM 81211K100 9,595 292 SH   DFND 16 0 292 0
SEALED AIR CORP NEW COM 81211K100 239,942 7,302 SH   DFND 28 0 7,302 0
SEAWORLD ENTMT INC COM 81282V100 137,316 2,969 SH   DFND 14 2,969 0 0
SEAWORLD ENTMT INC COM 81282V100 128,390 2,776 SH   DFND 28 0 2,776 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 555,679 7,074 SH   DFND 28 0 7,074 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,201,093 149,146 SH   DFND 28 0 149,146 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,901,909 158,435 SH   DFND 28 0 158,435 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,651,985 41,322 SH   DFND 28 0 41,322 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,999,557 188,069 SH   DFND 14 0 188,069 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,810,388 86,408 SH   DFND 28 0 86,408 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,107,510 153,980 SH   DFND 28 0 153,980 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,862,658 18,373 SH   DFND 28 0 18,373 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,120,354 104,437 SH   DFND 28 0 104,437 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,928,136 90,409 SH   DFND 28 0 90,409 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 394,901 11,591 SH   DFND 28 0 11,591 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,219,407 173,416 SH   DFND 28 0 173,416 0
SEELOS THERAPEUTICS INC COM 81577F109 6,587 35,800 SH   DFND 14 17,900 17,900 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 152,998 19,245 SH   DFND 14 6,745 12,500 0
SELECT MED HLDGS CORP COM 81619Q105 3,083,445 122,020 SH   DFND 14 9,673 112,347 0
SELECT MED HLDGS CORP COM 81619Q105 2,462 97 SH   DFND 28 0 97 0
SELECTA BIOSCIENCES INC COM 816212104 35,939 33,905 SH   DFND 14 20,005 13,900 0
SELECTIVE INS GROUP INC COM 816300107 644,400 6,246 SH   DFND 14 6,196 50 0
SELECTIVE INS GROUP INC COM 816300107 155,755 1,510 SH   DFND 28 0 1,510 0
SELECTQUOTE INC COM 816307300 1,600,162 1,367,660 SH   DFND 14 425,085 942,575 0
SELECTQUOTE INC COM 816307300 22,113 18,900 SH   DFND 16 0 18,900 0
SEMLER SCIENTIFIC INC COM 81684M104 260,550 10,270 SH   DFND 14 1,170 9,100 0
SEMLER SCIENTIFIC INC COM 81684M104 20,296 800 SH   DFND 16 0 800 0
SEMTECH CORP COM 816850101 1,923,808 74,711 SH   DFND 14 5,837 68,874 0
SEMPRA COM 816851109 43,009,178 632,209 SH   DFND 14 216,892 415,317 0
SEMPRA COM 816851109 89,119 1,310 SH   DFND 16 0 1,310 0
SEMPRA COM 816851109 241,261 3,560 SH   DFND 18 0 3,560 0
SEMPRA COM 816851109 618,217 9,087 SH   DFND 28 0 9,087 0
SENECA FOODS CORP NEW CL A 817070501 611,778 11,365 SH   DFND 14 465 10,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,880,082 49,249 SH   DFND 14 3,817 45,432 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,259 141 SH   DFND 28 0 141 0
SENSEONICS HLDGS INC COM 81727U105 6,311 10,450 SH   DFND 14 6,850 3,600 0
SERVICE CORP INTL COM 817565104 592,313 10,366 SH   DFND 14 8,196 2,170 0
SERVICE CORP INTL COM 817565104 111,726 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104 33,821 592 SH   DFND 28 0 592 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,387,891 440,558 SH   DFND 14 16,328 424,230 0
SERVICENOW INC COM 81762P102 231,792,328 414,685 SH   DFND 14 106,625 308,060 0
SERVICENOW INC COM 81762P102 235,881 422 SH   DFND 16 0 422 0
SERVICENOW INC COM 81762P102 525,844 950 SH   DFND 18 0 950 0
SERVICENOW INC COM 81762P102 3,897,516 6,973 SH   DFND 28 0 6,973 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,002,853 57,559 SH   DFND 14 4,785 52,774 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,260 24 SH   DFND 28 0 24 0
SHAKE SHACK INC CL A 819047101 2,529,994 43,568 SH   DFND 14 3,199 40,369 0
SHAKE SHACK INC CL A 819047101 1,742 30 SH   DFND 28 0 30 0
SHARECARE INC COM CL A 81948W104 17,553 18,665 SH   DFND 14 18,665 0 0
SHATTUCK LABS INC COM 82024L103 27,056 17,800 SH   DFND 14 8,900 8,900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,210,446 58,731 SH   DFND 14 4,496 54,235 0
SHERWIN WILLIAMS CO COM 824348106 117,993,271 462,628 SH   DFND 14 124,049 338,579 0
SHERWIN WILLIAMS CO COM 824348106 122,424 480 SH   DFND 16 0 480 0
SHERWIN WILLIAMS CO COM 824348106 922,356 3,600 SH   DFND 18 0 3,600 0
SHERWIN WILLIAMS CO COM 824348106 2,313,574 9,071 SH   DFND 28 0 9,071 0
SHOE CARNIVAL INC COM 824889109 1,263,882 52,596 SH   DFND 14 1,732 50,864 0
SHOE CARNIVAL INC COM 824889109 126,946 5,283 SH   DFND 28 0 5,283 0
SHOCKWAVE MED INC COM 82489T104 403,178 2,025 SH   DFND 14 1,990 35 0
SHOCKWAVE MED INC COM 82489T104 43,404 218 SH   DFND 28 0 218 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 231,593 12,690 SH   DFND 14 12,140 550 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,800 2,400 SH   DFND 16 0 2,400 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 48,436 2,654 SH   DFND 28 0 2,654 0
SHOPIFY INC CL A 82509L107 169,893 3,200 SH   DFND 18 0 3,200 0
SHOPIFY INC CL A 82509L107 654,895 12,001 SH   DFND 28 0 12,001 0
SHUTTERSTOCK INC COM 825690100 1,079,402 28,368 SH   DFND 14 2,253 26,115 0
SHUTTERSTOCK INC COM 825690100 104,776 2,800 SH   DFND 18 0 2,800 0
SHUTTERSTOCK INC COM 825690100 89,853 2,361 SH   DFND 28 0 2,361 0
SHYFT GROUP INC COM 825698103 1,897,807 126,774 SH   DFND 14 43,774 83,000 0
SHYFT GROUP INC COM 825698103 803,889 53,700 SH   DFND 16 0 53,700 0
SILICON LABORATORIES INC COM 826919102 376,411 3,248 SH   DFND 14 3,218 30 0
SILICON LABORATORIES INC COM 826919102 673,645 5,813 SH   DFND 28 0 5,813 0
SILGAN HLDGS INC COM 827048109 280,948 6,517 SH   DFND 14 4,630 1,887 0
SILGAN HLDGS INC COM 827048109 6,630 154 SH   DFND 28 0 154 0
SILVERBOW RES INC COM 82836G102 1,534,175 42,890 SH   DFND 14 1,290 41,600 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,274,064 369,933 SH   DFND 14 40,817 329,116 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 764,896 45,100 SH   DFND 16 0 45,100 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,662 98 SH   DFND 28 0 98 0
SIMON PPTY GROUP INC NEW COM 828806109 41,638,111 385,431 SH   DFND 14 111,146 274,285 0
SIMON PPTY GROUP INC NEW COM 828806109 73,784 683 SH   DFND 16 0 683 0
SIMON PPTY GROUP INC NEW COM 828806109 886,598 8,207 SH   DFND 28 0 8,207 0
SIMON PPTY GROUP INC NEW COM 828806109 111,712,527 1,034,088 SH   DFND 3 0 1,034,088 0
SIMPLY GOOD FOODS CO COM 82900L102 3,654,840 105,876 SH   DFND 14 8,242 97,634 0
SIMPLY GOOD FOODS CO COM 82900L102 122,442 3,547 SH   DFND 28 0 3,547 0
SIMPSON MFG INC COM 829073105 2,086,254 13,926 SH   DFND 14 12,654 1,272 0
SIMPSON MFG INC COM 829073105 37,453 250 SH   DFND 16 0 250 0
SIMPSON MFG INC COM 829073105 10,638 71 SH   DFND 28 0 71 0
SIMULATIONS PLUS INC COM 829214105 779,206 18,686 SH   DFND 14 1,582 17,104 0
SIMULATIONS PLUS INC COM 829214105 91,459 2,228 SH   DFND 18 0 2,228 0
SINCLAIR INC CL A 829242106 1,010,193 90,035 SH   DFND 14 3,135 86,900 0
SIRIUS XM HOLDINGS INC COM 82968B103 111,802 24,735 SH   DFND 14 10,756 13,979 0
SIRIUS XM HOLDINGS INC COM 82968B103 182,520 39,000 SH   DFND 18 0 39,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,266 280 SH   DFND 28 0 280 0
SITE CTRS CORP COM 82981J109 5,057,630 410,189 SH   DFND 14 17,462 392,727 0
SITE CTRS CORP COM 82981J109 18,259,707 1,480,917 SH   DFND 3 0 1,480,917 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310,392 1,899 SH   DFND 14 1,250 649 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 486,247 2,975 SH   DFND 28 0 2,975 0
SITIME CORP COM 82982T106 2,282,030 19,974 SH   DFND 14 1,554 18,420 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 131,267 5,422 SH   DFND 14 5,422 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 290,060 11,981 SH   DFND 28 0 11,981 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,976,415 84,067 SH   DFND 14 6,775 77,292 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,336 1,503 SH   DFND 28 0 1,503 0
SKECHERS U S A INC CL A 830566105 20,976,592 428,531 SH   DFND 14 71,847 356,684 0
SKECHERS U S A INC CL A 830566105 117,480 2,400 SH   DFND 16 0 2,400 0
SKECHERS U S A INC CL A 830566105 46,649 953 SH   DFND 28 0 953 0
SKYLINE CHAMPION CORPORATION COM 830830105 264,374 4,149 SH   DFND 14 4,149 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 18,734 294 SH   DFND 28 0 294 0
SKYWEST INC COM 830879102 8,926,761 212,846 SH   DFND 14 45,244 167,602 0
SKYWEST INC COM 830879102 1,975,374 47,100 SH   DFND 16 0 47,100 0
SKYWEST INC COM 830879102 2,474 59 SH   DFND 28 0 59 0
SKYWORKS SOLUTIONS INC COM 83088M102 58,765,457 596,059 SH   DFND 14 106,106 489,953 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,943 324 SH   DFND 16 0 324 0
SKYWORKS SOLUTIONS INC COM 83088M102 289,742 2,939 SH   DFND 28 0 2,939 0
SLEEP NUMBER CORP COM 83125X103 611,553 24,870 SH   DFND 14 2,115 22,755 0
SMITH A O CORP COM 831865209 7,109,306 107,505 SH   DFND 14 42,758 64,747 0
SMITH A O CORP COM 831865209 16,863 255 SH   DFND 16 0 255 0
SMITH A O CORP COM 831865209 18,165 275 SH   DFND 28 0 275 0
SMART SAND INC COM 83191H107 41,296 17,800 SH   DFND 14 8,900 8,900 0
SMILEDIRECTCLUB INC CL A COM 83192H106 33,885 81,650 SH   DFND 14 41,450 40,200 0
SMARTRENT INC COM CL A 83193G107 29,102 11,150 SH   DFND 14 11,150 0 0
SMARTSHEET INC COM CL A 83200N103 131,495 3,250 SH   DFND 14 3,250 0 0
SMARTSHEET INC COM CL A 83200N103 75,782 1,873 SH   DFND 28 0 1,873 0
SMUCKER J M CO COM NEW 832696405 11,523,181 93,753 SH   DFND 14 35,055 58,698 0
SMUCKER J M CO COM NEW 832696405 26,549 216 SH   DFND 16 0 216 0
SMUCKER J M CO COM NEW 832696405 39,863 324 SH   DFND 28 0 324 0
SNAP ON INC COM 833034101 19,700,579 77,239 SH   DFND 14 17,797 59,442 0
SNAP ON INC COM 833034101 29,077 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 3,974,557 15,583 SH   DFND 28 0 15,583 0
SNAP INC CL A 83304A106 158,037 17,737 SH   DFND 14 11,750 5,987 0
SNAP INC CL A 83304A106 85,768 9,626 SH   DFND 28 0 9,626 0
SNOWFLAKE INC CL A 833445109 1,264,019 8,274 SH   DFND 14 8,274 0 0
SNOWFLAKE INC CL A 833445109 196,456 1,300 SH   DFND 18 0 1,300 0
SNOWFLAKE INC CL A 833445109 1,067,251 6,986 SH   DFND 28 0 6,986 0
SOFI TECHNOLOGIES INC COM 83406F102 342,140 42,821 SH   DFND 14 23,600 19,221 0
SOFI TECHNOLOGIES INC COM 83406F102 52,055 6,515 SH   DFND 28 0 6,515 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,880,661 45,407 SH   DFND 14 17,316 28,091 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,894 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 119,235 912 SH   DFND 18 0 912 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,730 245 SH   DFND 28 0 245 0
SOLARWINDS CORP COM NEW 83417Q204 2,619,694 277,510 SH   DFND 14 92,310 185,200 0
SOLARWINDS CORP COM NEW 83417Q204 821,280 87,000 SH   DFND 16 0 87,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 173,385 16,265 SH   DFND 14 1,765 14,500 0
SOLO BRANDS INC COM CL A 83425V104 5,248,512 1,029,120 SH   DFND 14 400,120 629,000 0
SOLO BRANDS INC COM CL A 83425V104 1,049,070 205,700 SH   DFND 16 0 205,700 0
SOMALOGIC INC CLASS A COM 83444K105 25,501 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 889,912 18,633 SH   DFND 14 1,521 17,112 0
SONOCO PRODS CO COM 835495102 1,479,190 27,216 SH   DFND 14 22,225 4,991 0
SONOCO PRODS CO COM 835495102 38,045 700 SH   DFND 16 0 700 0
SONOCO PRODS CO COM 835495102 122,077 2,246 SH   DFND 28 0 2,246 0
SONY GROUP CORP SPONSORED ADR 835699307 1,331,387 16,156 SH   DFND 28 0 16,156 0
SONOS INC COM 83570H108 1,940,037 150,274 SH   DFND 14 11,866 138,408 0
SONOS INC COM 83570H108 16,099 1,247 SH   DFND 28 0 1,247 0
SOTERA HEALTH CO COM 83601L102 1,180,124 78,780 SH   DFND 14 78,360 420 0
SOUTHSTATE CORPORATION COM 840441109 2,448,064 36,343 SH   DFND 14 7,878 28,465 0
SOUTHSTATE CORPORATION COM 840441109 87,664 1,301 SH   DFND 28 0 1,301 0
SOUTHERN CO COM 842587107 62,235,658 961,614 SH   DFND 14 374,590 587,024 0
SOUTHERN CO COM 842587107 145,102 2,242 SH   DFND 16 0 2,242 0
SOUTHERN CO COM 842587107 352,354 5,415 SH   DFND 18 0 5,415 0
SOUTHERN CO COM 842587107 1,147,638 17,732 SH   DFND 28 0 17,732 0
SOUTHSIDE BANCSHARES INC COM 84470P109 983,061 34,253 SH   DFND 14 2,933 31,320 0
SOUTHWEST AIRLS CO COM 844741108 14,372,113 530,924 SH   DFND 14 205,295 325,629 0
SOUTHWEST AIRLS CO COM 844741108 33,188 1,226 SH   DFND 16 0 1,226 0
SOUTHWEST AIRLS CO COM 844741108 49,602 1,832 SH   DFND 28 0 1,832 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,347,566 22,307 SH   DFND 14 6,350 15,957 0
SOUTHWEST GAS HLDGS INC COM 844895102 700,756 11,600 SH   DFND 16 0 11,600 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,797 63 SH   DFND 28 0 63 0
SOUTHWESTERN ENERGY CO COM 845467109 3,667,599 568,620 SH   DFND 14 283,844 284,776 0
SOUTHWESTERN ENERGY CO COM 845467109 35,475 5,500 SH   DFND 16 0 5,500 0
SOUTHWESTERN ENERGY CO COM 845467109 31,115 4,824 SH   DFND 28 0 4,824 0
SOVOS BRANDS INC COM 84612U107 5,299,363 235,005 SH   DFND 14 86,405 148,600 0
SOVOS BRANDS INC COM 84612U107 1,522,125 67,500 SH   DFND 16 0 67,500 0
SPARTANNASH CO COM 847215100 2,840,002 129,091 SH   DFND 14 3,451 125,640 0
SPERO THERAPEUTICS INC COM 84833T103 34,122 28,200 SH   DFND 14 14,200 14,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80,393 4,981 SH   DFND 14 3,341 1,640 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128,408 7,956 SH   DFND 28 0 7,956 0
SPIRE INC COM 84857L101 1,882,926 33,279 SH   DFND 14 10,185 23,094 0
SPIRE INC COM 84857L101 181,056 3,200 SH   DFND 16 0 3,200 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,392,260 190,643 SH   DFND 14 70,900 119,743 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 57,001 1,700 SH   DFND 16 0 1,700 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 137,441 4,099 SH   DFND 28 0 4,099 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,867,385 85,517 SH   DFND 3 0 85,517 0
SPLUNK INC COM 848637104 972,563 6,650 SH   DFND 14 4,150 2,500 0
SPLUNK INC COM 848637104 293,020 2,000 SH   DFND 18 0 2,000 0
SPLUNK INC COM 848637104 1,434,713 9,810 SH   DFND 28 0 9,810 0
SPOK HLDGS INC COM 84863T106 1,179,273 82,640 SH   DFND 14 45,940 36,700 0
SPOK HLDGS INC COM 84863T106 313,940 22,000 SH   DFND 16 0 22,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 185,864 41,395 SH   DFND 14 3,395 38,000 0
SPROUTS FMRS MKT INC COM 85208M102 1,597,724 37,330 SH   DFND 14 36,520 810 0
SPROUTS FMRS MKT INC COM 85208M102 514 12 SH   DFND 28 0 12 0
SPRINKLR INC CL A 85208T107 732,690 52,940 SH   DFND 14 41,140 11,800 0
SPRINKLR INC CL A 85208T107 260,192 18,800 SH   DFND 16 0 18,800 0
SPROUT SOCIAL INC COM CL A 85209W109 172,036 3,449 SH   DFND 14 3,449 0 0
SPROUT SOCIAL INC COM CL A 85209W109 148,044 2,968 SH   DFND 28 0 2,968 0
BLOCK INC CL A 852234103 968,674 21,886 SH   DFND 14 14,680 7,206 0
BLOCK INC CL A 852234103 58,423 1,320 SH   DFND 28 0 1,320 0
SQUARESPACE INC CLASS A 85225A107 243,348 8,400 SH   DFND 14 3,500 4,900 0
SQUARESPACE INC CLASS A 85225A107 52,146 1,800 SH   DFND 16 0 1,800 0
SQUARESPACE INC CLASS A 85225A107 32,244 1,113 SH   DFND 28 0 1,113 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,275,996 56,645 SH   DFND 14 4,395 52,250 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,996 199 SH   DFND 28 0 199 0
STAG INDL INC COM 85254J102 1,747,793 50,646 SH   DFND 14 42,756 7,890 0
STAG INDL INC COM 85254J102 37,961 1,100 SH   DFND 16 0 1,100 0
STAG INDL INC COM 85254J102 147,345 4,270 SH   DFND 28 0 4,270 0
STAG INDL INC COM 85254J102 4,624 134 SH   DFND 3 0 134 0
STANDARD MTR PRODS INC COM 853666105 847,325 25,203 SH   DFND 14 2,110 23,093 0
STANDEX INTL CORP COM 854231107 3,475,872 23,858 SH   DFND 14 8,763 15,095 0
STANDEX INTL CORP COM 854231107 174,828 1,200 SH   DFND 16 0 1,200 0
STANDEX INTL CORP COM 854231107 239,609 1,645 SH   DFND 28 0 1,645 0
STANLEY BLACK & DECKER INC COM 854502101 10,987,761 131,464 SH   DFND 14 52,246 79,218 0
STANLEY BLACK & DECKER INC COM 854502101 26,411 316 SH   DFND 16 0 316 0
STANLEY BLACK & DECKER INC COM 854502101 3,717 44 SH   DFND 28 0 44 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 131,127 10,900 SH   DFND 14 0 10,900 0
STAR HLDGS SHS BEN INT 85512G106 590,982 47,203 SH   DFND 14 19,755 27,448 0
STARBUCKS CORP COM 855244109 146,564,743 1,605,837 SH   DFND 14 461,784 1,144,053 0
STARBUCKS CORP COM 855244109 216,036 2,367 SH   DFND 16 0 2,367 0
STARBUCKS CORP COM 855244109 3,689,792 40,427 SH   DFND 28 0 40,427 0
STARWOOD PPTY TR INC COM 85571B105 2,864,651 148,044 SH   DFND 14 36,662 111,382 0
STARWOOD PPTY TR INC COM 85571B105 36,564 1,890 SH   DFND 28 0 1,890 0
STATE STR CORP COM 857477103 36,097,667 539,093 SH   DFND 14 117,929 421,164 0
STATE STR CORP COM 857477103 43,792 654 SH   DFND 16 0 654 0
STATE STR CORP COM 857477103 57,365 857 SH   DFND 28 0 857 0
STEEL DYNAMICS INC COM 858119100 17,716,818 165,238 SH   DFND 14 56,647 108,591 0
STEEL DYNAMICS INC COM 858119100 34,310 320 SH   DFND 16 0 320 0
STEEL DYNAMICS INC COM 858119100 720,460 6,800 SH   DFND 18 0 6,800 0
STEEL DYNAMICS INC COM 858119100 9,872 92 SH   DFND 28 0 92 0
STEELCASE INC CL A 858155203 938,593 84,028 SH   DFND 14 6,628 77,400 0
STEELCASE INC CL A 858155203 609 55 SH   DFND 28 0 55 0
STEPAN CO COM 858586100 1,860,530 24,817 SH   DFND 14 2,026 22,791 0
STEM INC COM 85859N102 37,354 8,810 SH   DFND 14 8,810 0 0
STEM INC COM 85859N102 5,830 1,375 SH   DFND 28 0 1,375 0
STERICYCLE INC COM 858912108 315,966 7,067 SH   DFND 14 5,010 2,057 0
STERICYCLE INC COM 858912108 113,072 2,529 SH   DFND 28 0 2,529 0
STELLAR BANCORP INC COM 858927106 1,176,459 55,181 SH   DFND 14 4,539 50,642 0
STERLING INFRASTRUCTURE INC COM 859241101 23,343,347 317,683 SH   DFND 14 122,703 194,980 0
STERLING INFRASTRUCTURE INC COM 859241101 2,542,408 34,600 SH   DFND 16 0 34,600 0
STEWART INFORMATION SVCS COR COM 860372101 2,105,072 48,061 SH   DFND 14 2,551 45,510 0
STEWART INFORMATION SVCS COR COM 860372101 48,715 1,112 SH   DFND 28 0 1,112 0
STIFEL FINL CORP COM 860630102 1,673,626 27,240 SH   DFND 14 21,291 5,949 0
STIFEL FINL CORP COM 860630102 61,440 1,000 SH   DFND 16 0 1,000 0
STIFEL FINL CORP COM 860630102 629,324 10,243 SH   DFND 28 0 10,243 0
STMICROELECTRONICS N V NY REGISTRY 861012102 471,456 10,923 SH   DFND 28 0 10,923 0
STONEX GROUP INC COM 861896108 3,888,237 40,118 SH   DFND 14 8,322 31,796 0
STONEX GROUP INC COM 861896108 649,364 6,700 SH   DFND 16 0 6,700 0
STRATEGIC ED INC COM 86272C103 1,938,139 25,756 SH   DFND 14 2,078 23,678 0
STRATEGIC ED INC COM 86272C103 1,210 16 SH   DFND 28 0 16 0
STRIDE INC COM 86333M108 5,529,774 122,802 SH   DFND 14 3,962 118,840 0
STRIDE INC COM 86333M108 1,278,852 28,400 SH   DFND 16 0 28,400 0
STRIDE INC COM 86333M108 1,081 24 SH   DFND 28 0 24 0
STRYKER CORPORATION COM 863667101 79,267,702 290,071 SH   DFND 14 114,975 175,096 0
STRYKER CORPORATION COM 863667101 189,103 692 SH   DFND 16 0 692 0
STRYKER CORPORATION COM 863667101 9,979,465 36,500 SH   DFND 18 0 36,500 0
STRYKER CORPORATION COM 863667101 2,158,904 7,900 SH   DFND 28 0 7,900 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,573,740 42,000 SH   DFND 18 0 42,000 0
STURM RUGER & CO INC COM 864159108 1,073,099 20,589 SH   DFND 14 1,539 19,050 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 190,779 19,368 SH   DFND 28 0 19,368 0
SUMMIT FINL GROUP INC COM 86606G101 92,865 4,120 SH   DFND 14 1,170 2,950 0
SUMMIT FINL GROUP INC COM 86606G101 139,072 6,170 SH   DFND 16 0 6,170 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,478,519 254,917 SH   DFND 14 10,675 244,242 0
SUMMIT HOTEL PPTYS INC COM 866082100 68,120 11,745 SH   DFND 28 0 11,745 0
SUMMIT MATLS INC CL A 86614U100 6,121,346 196,575 SH   DFND 14 43,833 152,742 0
SUMMIT MATLS INC CL A 86614U100 1,899,945 61,013 SH   DFND 16 0 61,013 0
SUMMIT MATLS INC CL A 86614U100 160,175 5,144 SH   DFND 28 0 5,144 0
SUN CMNTYS INC COM 866674104 6,177,703 52,203 SH   DFND 14 3,337 48,866 0
SUN CMNTYS INC COM 866674104 697,371 5,893 SH   DFND 28 0 5,893 0
SUN CMNTYS INC COM 866674104 68,376,852 577,800 SH   DFND 3 0 577,800 0
SUN CTRY AIRLS HLDGS INC COM 866683105 686,216 46,241 SH   DFND 14 2,730 43,511 0
SUN LIFE FINANCIAL INC. COM 866796105 3,161,790 64,500 SH   DFND 14 0 64,500 0
SUNCOR ENERGY INC NEW COM 867224107 1,265,325 36,000 SH   DFND 18 0 36,000 0
SUNCOR ENERGY INC NEW COM 867224107 701,605 20,407 SH   DFND 28 0 20,407 0
SUNCOKE ENERGY INC COM 86722A103 3,065,808 302,050 SH   DFND 14 23,593 278,457 0
SUNPOWER CORP COM 867652406 621,998 100,810 SH   DFND 14 8,110 92,700 0
SUNRUN INC COM 86771W105 206,436 16,436 SH   DFND 14 11,631 4,805 0
SUNRUN INC COM 86771W105 23,713 1,888 SH   DFND 28 0 1,888 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,803,177 299,805 SH   DFND 14 19,763 280,042 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35,703 3,818 SH   DFND 28 0 3,818 0
SUPER MICRO COMPUTER INC COM 86800U104 14,942,522 54,491 SH   DFND 14 34,446 20,045 0
SUPER MICRO COMPUTER INC COM 86800U104 1,779,688 6,490 SH   DFND 16 0 6,490 0
SUPER MICRO COMPUTER INC COM 86800U104 123,673 451 SH   DFND 28 0 451 0
SUNWORKS INC COM NEW 86803X204 17,784 34,200 SH   DFND 14 17,100 17,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,761,778 63,902 SH   DFND 14 4,998 58,904 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31,623 1,147 SH   DFND 28 0 1,147 0
SURROZEN INC COM 86889P109 4,900 10,000 SH   DFND 14 5,000 5,000 0
SUTRO BIOPHARMA INC COM 869367102 233,496 67,290 SH   DFND 14 4,090 63,200 0
SUTRO BIOPHARMA INC COM 869367102 130,819 37,700 SH   DFND 16 0 37,700 0
SYLVAMO CORP COMMON STOCK 871332102 1,834,803 41,757 SH   DFND 14 3,456 38,301 0
SYLVAMO CORP COMMON STOCK 871332102 88 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109 802,545 8,973 SH   DFND 14 5,809 3,164 0
SYNAPTICS INC COM 87157D109 599,248 6,700 SH   DFND 16 0 6,700 0
SYNAPTICS INC COM 87157D109 19,856 222 SH   DFND 28 0 222 0
SYNOPSYS INC COM 871607107 73,809,720 160,816 SH   DFND 14 51,454 109,362 0
SYNOPSYS INC COM 871607107 143,199 312 SH   DFND 16 0 312 0
SYNOPSYS INC COM 871607107 2,343,042 5,105 SH   DFND 28 0 5,105 0
SYNOVUS FINL CORP COM NEW 87161C501 3,370,722 121,249 SH   DFND 14 69,074 52,175 0
SYNOVUS FINL CORP COM NEW 87161C501 58,380 2,100 SH   DFND 16 0 2,100 0
SYNOVUS FINL CORP COM NEW 87161C501 165,862 6,060 SH   DFND 18 0 6,060 0
TD SYNNEX CORPORATION COM 87162W100 14,474,507 144,948 SH   DFND 14 33,873 111,075 0
TD SYNNEX CORPORATION COM 87162W100 93,868 940 SH   DFND 16 0 940 0
TD SYNNEX CORPORATION COM 87162W100 2,696 27 SH   DFND 28 0 27 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 67,808 4,670 SH   DFND 14 4,670 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,028,774 129,800 SH   DFND 18 0 129,800 0
SYNCHRONY FINANCIAL COM 87165B103 37,355,353 1,221,961 SH   DFND 14 157,681 1,064,280 0
SYNCHRONY FINANCIAL COM 87165B103 26,229 858 SH   DFND 16 0 858 0
SYNCHRONY FINANCIAL COM 87165B103 27,731 907 SH   DFND 28 0 907 0
SYSCO CORP COM 871829107 28,032,413 424,412 SH   DFND 14 171,532 252,880 0
SYSCO CORP COM 871829107 69,220 1,048 SH   DFND 16 0 1,048 0
SYSCO CORP COM 871829107 511,970 7,751 SH   DFND 28 0 7,751 0
TJX COS INC NEW COM 872540109 148,927,506 1,675,602 SH   DFND 14 435,172 1,240,430 0
TJX COS INC NEW COM 872540109 210,023 2,363 SH   DFND 16 0 2,363 0
TJX COS INC NEW COM 872540109 237,387 2,650 SH   DFND 18 0 2,650 0
TJX COS INC NEW COM 872540109 814,720 9,167 SH   DFND 28 0 9,167 0
TKO GROUP HOLDINGS INC CL A 87256C101 246,296 2,930 SH   DFND 14 2,895 35 0
TKO GROUP HOLDINGS INC CL A 87256C101 25,401 308 SH   DFND 18 0 308 0
TKO GROUP HOLDINGS INC CL A 87256C101 81,851 974 SH   DFND 28 0 974 0
T-MOBILE US INC COM 872590104 107,620,442 768,443 SH   DFND 14 231,404 537,039 0
T-MOBILE US INC COM 872590104 148,733 1,062 SH   DFND 16 0 1,062 0
T-MOBILE US INC COM 872590104 153,670 1,100 SH   DFND 18 0 1,100 0
T-MOBILE US INC COM 872590104 1,656,231 11,826 SH   DFND 28 0 11,826 0
TRI POINTE HOMES INC COM 87265H109 10,476,937 383,069 SH   DFND 14 30,565 352,504 0
TRI POINTE HOMES INC COM 87265H109 1,761,340 64,400 SH   DFND 16 0 64,400 0
TRI POINTE HOMES INC COM 87265H109 44,526 1,628 SH   DFND 28 0 1,628 0
TPG RE FIN TR INC COM 87266M107 289,525 43,020 SH   DFND 14 4,820 38,200 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 539,799 16,827 SH   DFND 28 0 16,827 0
TTM TECHNOLOGIES INC COM 87305R109 2,832,801 219,938 SH   DFND 14 9,280 210,658 0
TTM TECHNOLOGIES INC COM 87305R109 4,083 317 SH   DFND 28 0 317 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 953,644 67,875 SH   DFND 14 17,175 50,700 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 351,250 25,000 SH   DFND 16 0 25,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,998,538 22,998 SH   DFND 28 0 22,998 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,045,167 135,659 SH   DFND 14 54,035 81,624 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,784 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 166,783 1,188 SH   DFND 28 0 1,188 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 200,930 12,988 SH   DFND 28 0 12,988 0
TALKSPACE INC COM 87427V103 71,760 36,800 SH   DFND 14 18,400 18,400 0
TALOS ENERGY INC COM 87484T108 3,793,809 230,767 SH   DFND 14 9,219 221,548 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,531,247 73,724 SH   DFND 14 2,720 71,004 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,166,480 56,000 SH   DFND 18 0 56,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,797,993 123,805 SH   DFND 14 9,442 114,363 0
TAPESTRY INC COM 876030107 6,750,788 234,810 SH   DFND 14 81,279 153,531 0
TAPESTRY INC COM 876030107 13,685 476 SH   DFND 16 0 476 0
TAPESTRY INC COM 876030107 120,666 4,285 SH   DFND 18 0 4,285 0
TAPESTRY INC COM 876030107 266,756 9,278 SH   DFND 28 0 9,278 0
TARGET CORP COM 87612E106 87,207,554 788,709 SH   DFND 14 159,145 629,564 0
TARGET CORP COM 87612E106 104,931 949 SH   DFND 16 0 949 0
TARGET CORP COM 87612E106 878,465 7,945 SH   DFND 28 0 7,945 0
TARGA RES CORP COM 87612G101 16,022,182 186,913 SH   DFND 14 75,952 110,961 0
TARGA RES CORP COM 87612G101 39,431 460 SH   DFND 16 0 460 0
TARGA RES CORP COM 87612G101 656,937 7,513 SH   DFND 18 0 7,513 0
TARGA RES CORP COM 87612G101 44,972 525 SH   DFND 28 0 525 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,091,184 354,170 SH   DFND 14 148,294 205,876 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,947,277 45,700 SH   DFND 16 0 45,700 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,534 36 SH   DFND 28 0 36 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 54,510 17,250 SH   DFND 14 8,750 8,500 0
TC ENERGY CORP COM 87807B107 66,645 1,929 SH   DFND 18 0 1,929 0
TC ENERGY CORP COM 87807B107 592,114 17,208 SH   DFND 28 0 17,208 0
TECHTARGET INC COM 87874R100 905,001 29,809 SH   DFND 14 2,463 27,346 0
TECHTARGET INC COM 87874R100 34,884 1,149 SH   DFND 28 0 1,149 0
TEGNA INC COM 87901J105 3,036,869 208,433 SH   DFND 14 21,194 187,239 0
TEGNA INC COM 87901J105 1,357 93 SH   DFND 28 0 93 0
TELADOC HEALTH INC COM 87918A105 290,171 15,609 SH   DFND 14 4,270 11,339 0
TELADOC HEALTH INC COM 87918A105 651 35 SH   DFND 28 0 35 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,490,636 40,361 SH   DFND 14 15,818 24,543 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,041 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 541,336 1,325 SH   DFND 28 0 1,325 0
TELEFLEX INCORPORATED COM 879369106 7,867,988 40,059 SH   DFND 14 15,737 24,322 0
TELEFLEX INCORPORATED COM 879369106 19,445 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106 4,920 25 SH   DFND 28 0 25 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,401,707 349,629 SH   DFND 14 9,067 340,562 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,076,628 58,800 SH   DFND 16 0 58,800 0
TELLURIAN INC NEW COM 87968A104 40,403 34,830 SH   DFND 14 34,830 0 0
TEMPUR SEALY INTL INC COM 88023U101 539,150 12,440 SH   DFND 14 9,434 3,006 0
TEMPUR SEALY INTL INC COM 88023U101 869 20 SH   DFND 28 0 20 0
TENABLE HLDGS INC COM 88025T102 4,996,320 111,525 SH   DFND 14 31,075 80,450 0
TENABLE HLDGS INC COM 88025T102 1,245,440 27,800 SH   DFND 16 0 27,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,889,283 210,795 SH   DFND 14 52,861 157,934 0
TENET HEALTHCARE CORP COM NEW 88033G407 112,013 1,700 SH   DFND 16 0 1,700 0
TENET HEALTHCARE CORP COM NEW 88033G407 107,532 1,632 SH   DFND 28 0 1,632 0
TENNANT CO COM 880345103 8,630,467 116,392 SH   DFND 14 29,018 87,374 0
TENNANT CO COM 880345103 1,764,770 23,800 SH   DFND 16 0 23,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,272,172 199,400 SH   DFND 14 0 199,400 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137,060 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147 23 SH   DFND 28 0 23 0
TERADATA CORP DEL COM 88076W103 22,003,300 488,745 SH   DFND 14 135,898 352,847 0
TERADATA CORP DEL COM 88076W103 774,344 17,200 SH   DFND 16 0 17,200 0
TERADATA CORP DEL COM 88076W103 1,711 38 SH   DFND 28 0 38 0
TERADYNE INC COM 880770102 13,076,979 130,171 SH   DFND 14 51,879 78,292 0
TERADYNE INC COM 880770102 31,745 316 SH   DFND 16 0 316 0
TERADYNE INC COM 880770102 227,015 2,260 SH   DFND 28 0 2,260 0
TEREX CORP NEW COM 880779103 33,735,703 585,486 SH   DFND 14 288,995 296,491 0
TEREX CORP NEW COM 880779103 2,650,520 46,000 SH   DFND 16 0 46,000 0
TEREX CORP NEW COM 880779103 71,032 1,223 SH   DFND 18 0 1,223 0
TEREX CORP NEW COM 880779103 2,250 39 SH   DFND 28 0 39 0
TERRENO RLTY CORP COM 88146M101 1,139,124 20,055 SH   DFND 14 6,115 13,940 0
TERRENO RLTY CORP COM 88146M101 533,920 9,400 SH   DFND 16 0 9,400 0
TERRENO RLTY CORP COM 88146M101 158,544 2,791 SH   DFND 28 0 2,791 0
TERRENO RLTY CORP COM 88146M101 6,708,989 118,116 SH   DFND 3 0 118,116 0
TESLA INC COM 88160R101 908,271,326 3,629,891 SH   DFND 14 1,177,930 2,451,961 0
TESLA INC COM 88160R101 1,417,997 5,667 SH   DFND 16 0 5,667 0
TESLA INC COM 88160R101 2,553,482 10,364 SH   DFND 18 0 10,364 0
TESLA INC COM 88160R101 5,102,083 20,390 SH   DFND 28 0 20,390 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,211,740 118,798 SH   DFND 14 37,525 81,273 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,394 921 SH   DFND 28 0 921 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,020,229 630,130 SH   DFND 14 241,730 388,400 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,182,214 185,300 SH   DFND 16 0 185,300 0
TETRA TECH INC NEW COM 88162G103 1,598,443 10,514 SH   DFND 14 8,596 1,918 0
TETRA TECH INC NEW COM 88162G103 31,926 210 SH   DFND 16 0 210 0
TETRA TECH INC NEW COM 88162G103 207,030 1,362 SH   DFND 28 0 1,362 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,096,306 18,613 SH   DFND 14 8,520 10,093 0
TEXAS CAP BANCSHARES INC COM 88224Q107 217,930 3,700 SH   DFND 16 0 3,700 0
TEXAS INSTRS INC COM 882508104 131,450,387 826,680 SH   DFND 14 307,727 518,953 0
TEXAS INSTRS INC COM 882508104 297,190 1,869 SH   DFND 16 0 1,869 0
TEXAS INSTRS INC COM 882508104 155,272 976 SH   DFND 18 0 976 0
TEXAS INSTRS INC COM 882508104 1,585,535 9,971 SH   DFND 28 0 9,971 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 372,006 204 SH   DFND 14 184 20 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,294 4 SH   DFND 28 0 4 0
TEXAS ROADHOUSE INC COM 882681109 2,698,969 28,085 SH   DFND 14 22,534 5,551 0
TEXAS ROADHOUSE INC COM 882681109 88,412 920 SH   DFND 16 0 920 0
TEXAS ROADHOUSE INC COM 882681109 302,993 3,153 SH   DFND 28 0 3,153 0
TEXTRON INC COM 883203101 79,206,298 1,013,646 SH   DFND 14 278,435 735,211 0
TEXTRON INC COM 883203101 32,663 418 SH   DFND 16 0 418 0
TEXTRON INC COM 883203101 47,225 604 SH   DFND 28 0 604 0
TG THERAPEUTICS INC COM 88322Q108 85,356 10,210 SH   DFND 14 10,210 0 0
TG THERAPEUTICS INC COM 88322Q108 125 15 SH   DFND 28 0 15 0
THE ODP CORP COM 88337F105 3,596,746 77,936 SH   DFND 14 20,617 57,319 0
THE ODP CORP COM 88337F105 784,550 17,000 SH   DFND 16 0 17,000 0
THE TRADE DESK INC COM CL A 88339J105 5,060,994 64,760 SH   DFND 14 12,060 52,700 0
THE TRADE DESK INC COM CL A 88339J105 77,690 1,000 SH   DFND 18 0 1,000 0
THE TRADE DESK INC COM CL A 88339J105 685,219 8,768 SH   DFND 28 0 8,768 0
THERMO FISHER SCIENTIFIC INC COM 883556102 254,157,574 502,119 SH   DFND 14 163,237 338,882 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,874 790 SH   DFND 16 0 790 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,771,659 15,450 SH   DFND 18 0 15,450 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,274,105 8,444 SH   DFND 28 0 8,444 0
THOMSON REUTERS CORP. COM 884903808 327,948 2,681 SH   DFND 28 0 2,681 0
THOR INDS INC COM 885160101 3,482,043 36,603 SH   DFND 14 6,960 29,643 0
THOR INDS INC COM 885160101 373,747 3,929 SH   DFND 28 0 3,929 0
3-D SYS CORP DEL COM NEW 88554D205 766,765 156,164 SH   DFND 14 12,040 144,124 0
THREDUP INC CL A 88556E102 1,076,464 268,445 SH   DFND 14 96,945 171,500 0
THREDUP INC CL A 88556E102 186,465 46,500 SH   DFND 16 0 46,500 0
3M CO COM 88579Y101 138,327,201 1,477,539 SH   DFND 14 432,836 1,044,703 0
3M CO COM 88579Y101 106,633 1,139 SH   DFND 16 0 1,139 0
3M CO COM 88579Y101 103,373 1,104 SH   DFND 28 0 1,104 0
THRYV HLDGS INC COM NEW 886029206 664,646 35,410 SH   DFND 14 2,565 32,845 0
THRYV HLDGS INC COM NEW 886029206 226,669 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 7,949,961 111,861 SH   DFND 14 39,471 72,390 0
TIDEWATER INC NEW COM 88642R109 2,281,347 32,100 SH   DFND 16 0 32,100 0
TIMKEN CO COM 887389104 384,720 5,235 SH   DFND 14 3,540 1,695 0
TIMKEN CO COM 887389104 6,614 90 SH   DFND 16 0 90 0
TIMKEN CO COM 887389104 148,958 2,027 SH   DFND 28 0 2,027 0
TIMKENSTEEL CORPORATION COM 887399103 3,192,949 147,005 SH   DFND 14 64,849 82,156 0
TIMKENSTEEL CORPORATION COM 887399103 486,528 22,400 SH   DFND 16 0 22,400 0
TITAN INTL INC ILL COM 88830M102 1,943,764 144,733 SH   DFND 14 5,475 139,258 0
TITAN INTL INC ILL COM 88830M102 315,605 23,500 SH   DFND 16 0 23,500 0
TOAST INC CL A 888787108 165,761 8,850 SH   DFND 14 8,850 0 0
TOAST INC CL A 888787108 50,758 2,710 SH   DFND 28 0 2,710 0
TOLL BROTHERS INC COM 889478103 9,585,808 129,608 SH   DFND 14 53,998 75,610 0
TOLL BROTHERS INC COM 889478103 125,732 1,700 SH   DFND 16 0 1,700 0
TOLL BROTHERS INC COM 889478103 196,538 2,642 SH   DFND 18 0 2,642 0
TOLL BROTHERS INC COM 889478103 1,997 27 SH   DFND 28 0 27 0
TOMPKINS FINL CORP COM 890110109 710,355 14,500 SH   DFND 14 1,122 13,378 0
TOOTSIE ROLL INDS INC COM 890516107 575,074 19,259 SH   DFND 14 467 18,792 0
TOPBUILD CORP COM 89055F103 624,723 2,483 SH   DFND 14 1,736 747 0
TOPBUILD CORP COM 89055F103 67,172 267 SH   DFND 18 0 267 0
TOPBUILD CORP COM 89055F103 7,548 30 SH   DFND 28 0 30 0
TORO CO COM 891092108 478,822 5,762 SH   DFND 14 5,662 100 0
TORO CO COM 891092108 218,571 2,630 SH   DFND 28 0 2,630 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,720,282 26,160 SH   DFND 28 0 26,160 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,195,960 52,157 SH   DFND 14 5,357 46,800 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12,830 560 SH   DFND 28 0 560 0
TOYOTA MOTOR CORP ADS 892331307 575,730 3,203 SH   DFND 28 0 3,203 0
TRACTOR SUPPLY CO COM 892356106 18,444,656 90,838 SH   DFND 14 36,612 54,226 0
TRACTOR SUPPLY CO COM 892356106 45,280 223 SH   DFND 16 0 223 0
TRACTOR SUPPLY CO COM 892356106 1,197,792 5,899 SH   DFND 28 0 5,899 0
TRADEWEB MKTS INC CL A 892672106 351,196 4,379 SH   DFND 14 2,900 1,479 0
TRADEWEB MKTS INC CL A 892672106 55,118 687 SH   DFND 28 0 687 0
TRANSDIGM GROUP INC COM 893641100 39,901,127 47,325 SH   DFND 14 18,714 28,611 0
TRANSDIGM GROUP INC COM 893641100 93,587 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100 24,737 29 SH   DFND 28 0 29 0
TRANSUNION COM 89400J107 677,051 9,431 SH   DFND 14 5,340 4,091 0
TRANSUNION COM 89400J107 61,778 861 SH   DFND 28 0 861 0
TRAVEL PLUS LEISURE CO COM 894164102 180,050 4,902 SH   DFND 14 4,125 777 0
TRAVEL PLUS LEISURE CO COM 894164102 139,571 3,800 SH   DFND 28 0 3,800 0
TRAVELERS COMPANIES INC COM 89417E109 33,697,385 206,340 SH   DFND 14 79,288 127,052 0
TRAVELERS COMPANIES INC COM 89417E109 77,736 476 SH   DFND 16 0 476 0
TRAVELERS COMPANIES INC COM 89417E109 520,655 3,188 SH   DFND 28 0 3,188 0
TREEHOUSE FOODS INC COM 89469A104 2,615,367 60,013 SH   DFND 14 4,731 55,282 0
TREX CO INC COM 89531P105 3,566,466 57,869 SH   DFND 14 32,920 24,949 0
TREX CO INC COM 89531P105 55,467 900 SH   DFND 16 0 900 0
TREX CO INC COM 89531P105 765,112 12,415 SH   DFND 28 0 12,415 0
TRIMBLE INC COM 896239100 11,482,629 213,194 SH   DFND 14 83,954 129,240 0
TRIMBLE INC COM 896239100 27,738 515 SH   DFND 16 0 515 0
TRIMBLE INC COM 896239100 31,023 576 SH   DFND 28 0 576 0
TRINET GROUP INC COM 896288107 1,588,554 13,638 SH   DFND 14 2,988 10,650 0
TRINET GROUP INC COM 896288107 1,118,208 9,600 SH   DFND 16 0 9,600 0
TRINET GROUP INC COM 896288107 102,386 879 SH   DFND 28 0 879 0
TRINITY INDS INC COM 896522109 2,331,659 95,756 SH   DFND 14 7,430 88,326 0
TRINITY INDS INC COM 896522109 431 18 SH   DFND 28 0 18 0
TRIP COM GROUP LTD ADS 89677Q107 2,136,667 61,100 SH   DFND 14 0 61,100 0
TRIP COM GROUP LTD ADS 89677Q107 17,275 494 SH   DFND 28 0 494 0
TRIUMPH FINANCIAL INC COM 89679E300 1,643,981 25,374 SH   DFND 14 2,098 23,276 0
TRIUMPH FINANCIAL INC COM 89679E300 6,609 102 SH   DFND 28 0 102 0
TRIUMPH GROUP INC NEW COM 896818101 675,543 88,191 SH   DFND 14 5,354 82,837 0
TRIPADVISOR INC COM 896945201 2,330,501 140,561 SH   DFND 14 21,466 119,095 0
TRIPADVISOR INC COM 896945201 746 45 SH   DFND 28 0 45 0
TRUECAR INC COM 89785L107 53,706 25,945 SH   DFND 14 11,945 14,000 0
TRUEBLUE INC COM 89785X101 3,133,248 213,582 SH   DFND 14 45,425 168,157 0
TRUEBLUE INC COM 89785X101 401,958 27,400 SH   DFND 16 0 27,400 0
TRUPANION INC COM 898202106 1,183,554 41,970 SH   DFND 14 3,563 38,407 0
TRUIST FINL CORP COM 89832Q109 93,722,469 3,275,864 SH   DFND 14 757,622 2,518,242 0
TRUIST FINL CORP COM 89832Q109 78,363 2,739 SH   DFND 16 0 2,739 0
TRUIST FINL CORP COM 89832Q109 559,386 19,552 SH   DFND 28 0 19,552 0
TRUSTCO BK CORP N Y COM NEW 898349204 793,511 29,077 SH   DFND 14 1,820 27,257 0
TRUSTMARK CORP COM 898402102 1,553,869 71,508 SH   DFND 14 5,742 65,766 0
TRUSTMARK CORP COM 898402102 21,120 972 SH   DFND 28 0 972 0
TTEC HLDGS INC COM 89854H102 1,815,053 69,224 SH   DFND 14 15,773 53,451 0
TTEC HLDGS INC COM 89854H102 527,284 20,110 SH   DFND 16 0 20,110 0
TTEC HLDGS INC COM 89854H102 75,631 2,884 SH   DFND 28 0 2,884 0
TUPPERWARE BRANDS CORP COM 899896104 19,880 14,200 SH   DFND 14 7,400 6,800 0
TURNING PT BRANDS INC COM 90041L105 2,228,185 96,500 SH   DFND 14 1,300 95,200 0
TURNING PT BRANDS INC COM 90041L105 1,011,342 43,800 SH   DFND 16 0 43,800 0
TUTOR PERINI CORP COM 901109108 322,541 41,193 SH   DFND 14 6,393 34,800 0
2SEVENTY BIO INC COMMON STOCK 901384107 430,283 109,766 SH   DFND 14 3,116 106,650 0
2SEVENTY BIO INC COMMON STOCK 901384107 40,376 10,300 SH   DFND 16 0 10,300 0
TWILIO INC CL A 90138F102 549,772 9,393 SH   DFND 14 4,873 4,520 0
TWILIO INC CL A 90138F102 20,427 349 SH   DFND 28 0 349 0
23ANDME HOLDING CO CLASS A COM 90138Q108 14,509 14,840 SH   DFND 14 14,840 0 0
TWO HBRS INVT CORP COM 90187B804 2,147,131 162,170 SH   DFND 14 8,599 153,571 0
2U INC COM 90214J101 182,805 74,010 SH   DFND 14 5,610 68,400 0
TYLER TECHNOLOGIES INC COM 902252105 13,620,702 35,274 SH   DFND 14 14,199 21,075 0
TYLER TECHNOLOGIES INC COM 902252105 33,208 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 1,354,328 3,507 SH   DFND 28 0 3,507 0
TYSON FOODS INC CL A 902494103 15,091,966 298,910 SH   DFND 14 105,070 193,840 0
TYSON FOODS INC CL A 902494103 29,587 586 SH   DFND 16 0 586 0
TYSON FOODS INC CL A 902494103 48,155 954 SH   DFND 28 0 954 0
UDR INC COM 902653104 9,502,238 266,393 SH   DFND 14 106,124 160,269 0
UDR INC COM 902653104 22,793 639 SH   DFND 16 0 639 0
UDR INC COM 902653104 69,414 1,946 SH   DFND 18 0 1,946 0
UDR INC COM 902653104 214,777 6,021 SH   DFND 28 0 6,021 0
UDR INC COM 902653104 31,032,472 869,988 SH   DFND 3 0 869,988 0
UFP TECHNOLOGIES INC COM 902673102 1,320,661 8,180 SH   DFND 14 590 7,590 0
UFP TECHNOLOGIES INC COM 902673102 67,402 426 SH   DFND 18 0 426 0
UGI CORP NEW COM 902681105 36,557,120 1,589,440 SH   DFND 14 379,023 1,210,417 0
UGI CORP NEW COM 902681105 108,100 4,700 SH   DFND 16 0 4,700 0
UGI CORP NEW COM 902681105 2,476 108 SH   DFND 28 0 108 0
UMB FINL CORP COM 902788108 1,169,705 18,851 SH   DFND 14 4,509 14,342 0
UMB FINL CORP COM 902788108 41,289 665 SH   DFND 28 0 665 0
UFP INDUSTRIES INC COM 90278Q108 12,622,131 123,263 SH   DFND 14 100,218 23,045 0
UFP INDUSTRIES INC COM 90278Q108 540,672 5,280 SH   DFND 16 0 5,280 0
UFP INDUSTRIES INC COM 90278Q108 406,897 3,974 SH   DFND 28 0 3,974 0
US BANCORP DEL COM NEW 902973304 46,128,585 1,395,299 SH   DFND 14 539,920 855,379 0
US BANCORP DEL COM NEW 902973304 105,494 3,191 SH   DFND 16 0 3,191 0
US BANCORP DEL COM NEW 902973304 2,843,829 86,020 SH   DFND 28 0 86,020 0
UMH PPTYS INC COM 903002103 50,780 3,622 SH   DFND 14 3,622 0 0
UMH PPTYS INC COM 903002103 120,538 8,598 SH   DFND 28 0 8,598 0
USANA HEALTH SCIENCES INC COM 90328M107 769,139 13,123 SH   DFND 14 1,147 11,976 0
U S PHYSICAL THERAPY COM 90337L108 1,575,921 17,180 SH   DFND 14 1,130 16,050 0
U S PHYSICAL THERAPY COM 90337L108 178,088 1,941 SH   DFND 28 0 1,941 0
U S SILICA HLDGS INC COM 90346E103 3,806,890 271,146 SH   DFND 14 40,029 231,117 0
U S SILICA HLDGS INC COM 90346E103 560,196 39,900 SH   DFND 16 0 39,900 0
UBER TECHNOLOGIES INC COM 90353T100 87,660,803 1,906,084 SH   DFND 14 429,300 1,476,784 0
UBER TECHNOLOGIES INC COM 90353T100 2,996,593 65,158 SH   DFND 28 0 65,158 0
UIPATH INC CL A 90364P105 199,417 11,655 SH   DFND 14 9,700 1,955 0
ULTA BEAUTY INC COM 90384S303 42,658,863 106,794 SH   DFND 14 16,764 90,030 0
ULTA BEAUTY INC COM 90384S303 38,347 96 SH   DFND 16 0 96 0
ULTA BEAUTY INC COM 90384S303 179,510 450 SH   DFND 18 0 450 0
ULTA BEAUTY INC COM 90384S303 807,089 2,021 SH   DFND 28 0 2,021 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,796,338 94,248 SH   DFND 14 45,995 48,253 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228,160 6,400 SH   DFND 14 1,700 4,700 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 321 9 SH   DFND 28 0 9 0
UNDER ARMOUR INC CL A 904311107 106,990 15,619 SH   DFND 14 11,038 4,581 0
UNDER ARMOUR INC CL A 904311107 569 83 SH   DFND 28 0 83 0
UNDER ARMOUR INC CL C 904311206 95,253 14,930 SH   DFND 14 10,513 4,417 0
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UNIFIRST CORP MASS COM 904708104 2,878,268 17,657 SH   DFND 14 1,388 16,269 0
UNIFIRST CORP MASS COM 904708104 451,588 2,770 SH   DFND 28 0 2,770 0
UNILEVER PLC SPON ADR NEW 904767704 1,452,628 29,405 SH   DFND 28 0 29,405 0
UNION PAC CORP COM 907818108 126,992,628 623,644 SH   DFND 14 206,806 416,838 0
UNION PAC CORP COM 907818108 254,945 1,252 SH   DFND 16 0 1,252 0
UNION PAC CORP COM 907818108 319,432 1,565 SH   DFND 18 0 1,565 0
UNION PAC CORP COM 907818108 4,468,923 21,946 SH   DFND 28 0 21,946 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,101,047 161,395 SH   DFND 14 10,213 151,182 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45,701 1,799 SH   DFND 28 0 1,799 0
UNITED BANKSHARES INC WEST V COM 909907107 1,528,210 55,390 SH   DFND 14 13,865 41,525 0
UNITED BANKSHARES INC WEST V COM 909907107 106,358 3,855 SH   DFND 28 0 3,855 0
UNITED AIRLS HLDGS INC COM 910047109 64,978,807 1,536,142 SH   DFND 14 357,299 1,178,843 0
UNITED AIRLS HLDGS INC COM 910047109 28,764 680 SH   DFND 16 0 680 0
UNITED AIRLS HLDGS INC COM 910047109 711,740 16,826 SH   DFND 28 0 16,826 0
UNITED FIRE GROUP INC COM 910340108 488,793 24,749 SH   DFND 14 1,874 22,875 0
UNITED FIRE GROUP INC COM 910340108 5,965 302 SH   DFND 28 0 302 0
UNITED NAT FOODS INC COM 911163103 12,628,858 893,130 SH   DFND 14 358,781 534,349 0
UNITED NAT FOODS INC COM 911163103 1,498,840 106,000 SH   DFND 16 0 106,000 0
UNITED PARCEL SERVICE INC CL B 911312106 97,297,171 624,220 SH   DFND 14 245,874 378,346 0
UNITED PARCEL SERVICE INC CL B 911312106 232,246 1,490 SH   DFND 16 0 1,490 0
UNITED PARCEL SERVICE INC CL B 911312106 1,959,994 12,575 SH   DFND 28 0 12,575 0
UNITED RENTALS INC COM 911363109 27,819,857 62,577 SH   DFND 14 23,649 38,928 0
UNITED RENTALS INC COM 911363109 61,351 138 SH   DFND 16 0 138 0
UNITED RENTALS INC COM 911363109 115,739 260 SH   DFND 28 0 260 0
US FOODS HLDG CORP COM 912008109 22,662,904 570,854 SH   DFND 14 105,000 465,854 0
US FOODS HLDG CORP COM 912008109 134,980 3,400 SH   DFND 16 0 3,400 0
US FOODS HLDG CORP COM 912008109 41,367 1,042 SH   DFND 28 0 1,042 0
UNITED STATES STL CORP NEW COM 912909108 32,677,608 1,006,084 SH   DFND 14 175,435 830,649 0
UNITED STATES STL CORP NEW COM 912909108 159,152 4,900 SH   DFND 16 0 4,900 0
UNITED STATES STL CORP NEW COM 912909108 2,635 81 SH   DFND 28 0 81 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,358,477 54,715 SH   DFND 14 22,054 32,661 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 142,298 630 SH   DFND 16 0 630 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212,318 940 SH   DFND 28 0 940 0
UNITEDHEALTH GROUP INC COM 91324P102 566,320,830 1,123,229 SH   DFND 14 382,074 741,155 0
UNITEDHEALTH GROUP INC COM 91324P102 964,011 1,912 SH   DFND 16 0 1,912 0
UNITEDHEALTH GROUP INC COM 91324P102 25,071,415 49,150 SH   DFND 18 0 49,150 0
UNITEDHEALTH GROUP INC COM 91324P102 14,100,601 27,967 SH   DFND 28 0 27,967 0
UNITIL CORP COM 913259107 805,596 18,862 SH   DFND 14 1,581 17,281 0
UNITIL CORP COM 913259107 106 2 SH   DFND 28 0 2 0
UNITI GROUP INC COM 91325V108 1,318,877 279,423 SH   DFND 14 21,683 257,740 0
UNITY SOFTWARE INC COM 91332U101 352,604 11,233 SH   DFND 14 7,570 3,663 0
UNITY SOFTWARE INC COM 91332U101 94,076 2,997 SH   DFND 28 0 2,997 0
UNIVERSAL CORP VA COM 913456109 2,019,219 42,771 SH   DFND 14 2,152 40,619 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,105,602 26,152 SH   DFND 14 15,935 10,217 0
UNIVERSAL DISPLAY CORP COM 91347P105 67,506 430 SH   DFND 16 0 430 0
UNIVERSAL DISPLAY CORP COM 91347P105 226,918 1,445 SH   DFND 28 0 1,445 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 603,903 14,937 SH   DFND 14 1,317 13,620 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 243 6 SH   DFND 28 0 6 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,014,030 63,740 SH   DFND 14 22,400 41,340 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,345 130 SH   DFND 16 0 130 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,114 49 SH   DFND 28 0 49 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,379,913 136,934 SH   DFND 14 49,084 87,850 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 745,602 42,900 SH   DFND 16 0 42,900 0
UNUM GROUP COM 91529Y106 40,540,037 824,152 SH   DFND 14 212,673 611,479 0
UNUM GROUP COM 91529Y106 162,327 3,300 SH   DFND 16 0 3,300 0
UNUM GROUP COM 91529Y106 176,740 3,593 SH   DFND 28 0 3,593 0
UPWORK INC COM 91688F104 5,349,674 470,922 SH   DFND 14 176,822 294,100 0
UPWORK INC COM 91688F104 1,671,056 147,100 SH   DFND 16 0 147,100 0
URANIUM ENERGY CORP COM 916896103 136,424 26,490 SH   DFND 14 26,490 0 0
URBAN OUTFITTERS INC COM 917047102 28,993,938 886,936 SH   DFND 14 400,728 486,208 0
URBAN OUTFITTERS INC COM 917047102 1,915,634 58,600 SH   DFND 16 0 58,600 0
URBAN EDGE PPTYS COM 91704F104 2,414,468 158,222 SH   DFND 14 25,525 132,697 0
URBAN EDGE PPTYS COM 91704F104 112,924 7,400 SH   DFND 16 0 7,400 0
URBAN EDGE PPTYS COM 91704F104 9,838,198 644,705 SH   DFND 3 0 644,705 0
UTZ BRANDS INC COM CL A 918090101 62,382 4,645 SH   DFND 14 4,645 0 0
UTZ BRANDS INC COM CL A 918090101 125,824 9,369 SH   DFND 28 0 9,369 0
V F CORP COM 918204108 5,043,919 285,451 SH   DFND 14 113,228 172,223 0
V F CORP COM 918204108 12,122 686 SH   DFND 16 0 686 0
V F CORP COM 918204108 6,111 346 SH   DFND 28 0 346 0
VAALCO ENERGY INC COM NEW 91851C201 326,704 74,420 SH   DFND 14 8,620 65,800 0
VAIL RESORTS INC COM 91879Q109 654,576 2,950 SH   DFND 14 2,170 780 0
VAIL RESORTS INC COM 91879Q109 311,740 1,405 SH   DFND 28 0 1,405 0
VALHI INC NEW COM 918905209 371,227 27,996 SH   DFND 14 346 27,650 0
VALHI INC NEW COM 918905209 144,534 10,900 SH   DFND 16 0 10,900 0
VALE S A SPONSORED ADS 91912E105 242,064 18,065 SH   DFND 28 0 18,065 0
VALERO ENERGY CORP COM 91913Y100 71,974,367 507,899 SH   DFND 14 192,206 315,693 0
VALERO ENERGY CORP COM 91913Y100 102,598 724 SH   DFND 16 0 724 0
VALERO ENERGY CORP COM 91913Y100 1,545,390 10,500 SH   DFND 18 0 10,500 0
VALERO ENERGY CORP COM 91913Y100 558,027 3,938 SH   DFND 28 0 3,938 0
VALLEY NATL BANCORP COM 919794107 2,627,235 306,920 SH   DFND 14 44,168 262,752 0
VALMONT INDS INC COM 920253101 403,793 1,681 SH   DFND 14 1,175 506 0
VALMONT INDS INC COM 920253101 7,206 30 SH   DFND 16 0 30 0
VALMONT INDS INC COM 920253101 135,954 566 SH   DFND 28 0 566 0
VALVOLINE INC COM 92047W101 1,277,026 39,610 SH   DFND 14 32,276 7,334 0
VALVOLINE INC COM 92047W101 35,464 1,100 SH   DFND 16 0 1,100 0
VALVOLINE INC COM 92047W101 40 1 SH   DFND 28 0 1 0
VANDA PHARMACEUTICALS INC COM 921659108 5,099,674 1,180,480 SH   DFND 14 181,253 999,227 0
VANDA PHARMACEUTICALS INC COM 921659108 1,305,936 302,300 SH   DFND 16 0 302,300 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 391,042 14,451 SH   DFND 28 0 14,451 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 446,181 23,607 SH   DFND 28 0 23,607 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 589,024 7,780 SH   DFND 18 0 7,780 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 287,565 3,792 SH   DFND 28 0 3,792 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 5,673,082 39,130 SH   DFND 28 0 39,130 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201 2,144,331 48,624 SH   DFND 28 0 48,624 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 401,228 8,177 SH   DFND 28 0 8,177 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 2,817,747 57,423 SH   DFND 3 0 57,423 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,624,498 10,455 SH   DFND 26 0 10,455 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,979,079 44,916 SH   DFND 28 0 44,916 0
VANGUARD STAR FDS VG TL INTL STK 921909768 3,459,044 64,631 SH   DFND 28 0 64,631 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,140,459 31,470 SH   DFND 28 0 31,470 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1,322,141 13,039 SH   DFND 28 0 13,039 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,066,272 7,021 SH   DFND 28 0 7,021 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,654,156 6,701 SH   DFND 28 0 6,701 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,623,388 24,369 SH   DFND 28 0 24,369 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,177,294 15,280 SH   DFND 28 0 15,280 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,168,710 12,392 SH   DFND 28 0 12,392 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296,144 3,388 SH   DFND 28 0 3,388 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,572,723 127,837 SH   DFND 28 0 127,837 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,198,685 196,359 SH   DFND 28 0 196,359 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,003,824 279,418 SH   DFND 28 0 279,418 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,171,173 819,306 SH   DFND 14 0 819,306 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,009,492 816,989 SH   DFND 26 0 816,989 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,885,207 55,678 SH   DFND 28 0 55,678 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 24,681,732 564,541 SH   DFND 28 0 564,541 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,935,373 18,732 SH   DFND 28 0 18,732 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,140,380 18,426 SH   DFND 28 0 18,426 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,992,191 63,287 SH   DFND 28 0 63,287 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 18,117,143 378,782 SH   DFND 14 0 378,782 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 4,406,817 92,135 SH   DFND 26 0 92,135 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 28,323,062 592,161 SH   DFND 28 0 592,161 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,195,002 11,252 SH   DFND 28 0 11,252 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 854,976 9,150 SH   DFND 18 0 9,150 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,236,018 45,461 SH   DFND 28 0 45,461 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,240,509 81,753 SH   DFND 28 0 81,753 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3,178,637 81,067 SH   DFND 26 0 81,067 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 10,108,636 257,808 SH   DFND 28 0 257,808 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 1,112,914 16,640 SH   DFND 28 0 16,640 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,041,300 18,000 SH   DFND 18 0 18,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,142,554 4,242 SH   DFND 28 0 4,242 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,947,021 27,082 SH   DFND 28 0 27,082 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,829,026 30,212 SH   DFND 28 0 30,212 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457,618 5,697 SH   DFND 28 0 5,697 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,623,296 19,665 SH   DFND 28 0 19,665 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,670,940 45,001 SH   DFND 28 0 45,001 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,835,068 22,229 SH   DFND 28 0 22,229 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 294,290 2,798 SH   DFND 28 0 2,798 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1,129,924 19,617 SH   DFND 28 0 19,617 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 11,347,650 151,000 SH   DFND 14 0 151,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 18,563,600 247,021 SH   DFND 28 0 247,021 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 865,945 13,053 SH   DFND 28 0 13,053 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 560,457 3,436 SH   DFND 28 0 3,436 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 249,611 2,091 SH   DFND 28 0 2,091 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,714,546 551,060 SH   DFND 26 0 551,060 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,781,716 26,033 SH   DFND 28 0 26,033 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 303,403 5,309 SH   DFND 28 0 5,309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 269,214 4,039 SH   DFND 28 0 4,039 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 9,881,224 225,702 SH   DFND 28 0 225,702 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 373,336 5,213 SH   DFND 28 0 5,213 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,417,093 25,529 SH   DFND 28 0 25,529 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,518,381 33,145 SH   DFND 28 0 33,145 0
VAREX IMAGING CORP COM 92214X106 1,303,688 69,382 SH   DFND 14 13,545 55,837 0
VAREX IMAGING CORP COM 92214X106 253,665 13,500 SH   DFND 16 0 13,500 0
VARONIS SYS INC COM 922280102 256,841 8,410 SH   DFND 14 8,410 0 0
VARONIS SYS INC COM 922280102 1,741 57 SH   DFND 28 0 57 0
VECTOR GROUP LTD COM 92240M108 2,235,666 210,119 SH   DFND 14 12,898 197,221 0
VECTOR GROUP LTD COM 92240M108 462,840 43,500 SH   DFND 16 0 43,500 0
VEECO INSTRS INC DEL COM 922417100 1,934,249 68,810 SH   DFND 14 8,020 60,790 0
VEECO INSTRS INC DEL COM 922417100 56,220 2,000 SH   DFND 16 0 2,000 0
V2X INC COM 92242T101 589,234 11,406 SH   DFND 14 11,406 0 0
VAXCYTE INC COM 92243G108 342,891 6,726 SH   DFND 14 6,726 0 0
VAXCYTE INC COM 92243G108 1,405,600 28,000 SH   DFND 18 0 28,000 0
VAXCYTE INC COM 92243G108 78,611 1,542 SH   DFND 28 0 1,542 0
VEEVA SYS INC CL A COM 922475108 4,309,071 21,180 SH   DFND 14 3,880 17,300 0
VEEVA SYS INC CL A COM 922475108 70,994 350 SH   DFND 18 0 350 0
VEEVA SYS INC CL A COM 922475108 3,758,963 18,476 SH   DFND 28 0 18,476 0
VENTAS INC COM 92276F100 24,723,190 586,831 SH   DFND 14 137,082 449,749 0
VENTAS INC COM 92276F100 34,968 830 SH   DFND 16 0 830 0
VENTAS INC COM 92276F100 83,894 1,988 SH   DFND 18 0 1,988 0
VENTAS INC COM 92276F100 15,997 380 SH   DFND 28 0 380 0
VENTAS INC COM 92276F100 82,664,621 1,962,132 SH   DFND 3 0 1,962,132 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,968,996 40,935 SH   DFND 28 0 40,935 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,947,341 142,468 SH   DFND 28 0 142,468 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,385,935 94,578 SH   DFND 26 0 94,578 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,849,267 21,757 SH   DFND 28 0 21,757 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,312,826 58,083 SH   DFND 26 0 58,083 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,149,969 5,904 SH   DFND 28 0 5,904 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,512,249 337,196 SH   DFND 14 0 337,196 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 886,116 11,712 SH   DFND 28 0 11,712 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307,339,772 4,062,117 SH   DFND 3 4,062,117 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,244,930 89,854 SH   DFND 26 0 89,854 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,659,865 17,088 SH   DFND 28 0 17,088 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,919,025 124,892 SH   DFND 26 0 124,892 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,884,956 24,359 SH   DFND 28 0 24,359 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,422,018 21,235 SH   DFND 28 0 21,235 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408,104 2,085 SH   DFND 28 0 2,085 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,077,920 35,428 SH   DFND 28 0 35,428 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,258,598 11,967 SH   DFND 28 0 11,967 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,565,506 11,350 SH   DFND 14 0 11,350 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,820,216 20,447 SH   DFND 28 0 20,447 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,557,743 18,817 SH   DFND 28 0 18,817 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,453,568 25,600 SH   DFND 18 0 25,600 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,290,314 15,490 SH   DFND 28 0 15,490 0
VERA BRADLEY INC COM 92335C106 167,134 25,285 SH   DFND 14 3,985 21,300 0
VERACYTE INC COM 92337F107 2,858,977 128,033 SH   DFND 14 55,733 72,300 0
VERACYTE INC COM 92337F107 1,149,995 51,500 SH   DFND 16 0 51,500 0
VERACYTE INC COM 92337F107 14,760 661 SH   DFND 28 0 661 0
VERISIGN INC COM 92343E102 15,605,139 77,051 SH   DFND 14 30,803 46,248 0
VERISIGN INC COM 92343E102 37,266 184 SH   DFND 16 0 184 0
VERISIGN INC COM 92343E102 2,025 10 SH   DFND 28 0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,732,429 5,792,423 SH   DFND 14 1,900,932 3,891,491 0
VERIZON COMMUNICATIONS INC COM 92343V104 280,217 8,646 SH   DFND 16 0 8,646 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,509 3,180 SH   DFND 18 0 3,180 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,592,630 110,849 SH   DFND 28 0 110,849 0
VERINT SYS INC COM 92343X100 3,686,699 160,361 SH   DFND 14 47,221 113,140 0
VERINT SYS INC COM 92343X100 1,254,105 54,550 SH   DFND 16 0 54,550 0
VERITEX HLDGS INC COM 923451108 4,603,672 256,472 SH   DFND 14 58,108 198,364 0
VERITEX HLDGS INC COM 923451108 739,540 41,200 SH   DFND 16 0 41,200 0
VERITEX HLDGS INC COM 923451108 10,633 592 SH   DFND 28 0 592 0
VERITIV CORP COM 923454102 15,733,880 93,155 SH   DFND 14 29,168 63,987 0
VERITIV CORP COM 923454102 2,533,500 15,000 SH   DFND 16 0 15,000 0
VERISK ANALYTICS INC COM 92345Y106 41,618,873 176,172 SH   DFND 14 49,204 126,968 0
VERISK ANALYTICS INC COM 92345Y106 70,163 297 SH   DFND 16 0 297 0
VERISK ANALYTICS INC COM 92345Y106 2,500,886 10,586 SH   DFND 28 0 10,586 0
VERICEL CORP COM 92346J108 3,016,498 89,991 SH   DFND 14 18,548 71,443 0
VERICEL CORP COM 92346J108 291,624 8,700 SH   DFND 16 0 8,700 0
VERICEL CORP COM 92346J108 113,566 3,388 SH   DFND 28 0 3,388 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,355,752 142,600 SH   DFND 18 0 142,600 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,429 149 SH   DFND 28 0 149 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,674,531 196,499 SH   DFND 14 13,646 182,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,066,493 241,751 SH   DFND 14 110,942 130,809 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183,259 527 SH   DFND 16 0 527 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,721,500 44,600 SH   DFND 18 0 44,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,933,644 17,063 SH   DFND 28 0 17,063 0
VERTIV HOLDINGS CO COM CL A 92537N108 98,696,771 2,653,139 SH   DFND 14 588,100 2,065,039 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,600 500 SH   DFND 16 0 500 0
VERTIV HOLDINGS CO COM CL A 92537N108 56,291 1,513 SH   DFND 28 0 1,513 0
VIAD CORP COM 92552R406 638,546 24,372 SH   DFND 14 1,833 22,539 0
VIASAT INC COM 92552V100 2,698,778 146,196 SH   DFND 14 13,490 132,706 0
VIAVI SOLUTIONS INC COM 925550105 2,384,745 260,913 SH   DFND 14 20,808 240,105 0
VIAVI SOLUTIONS INC COM 925550105 28,864 3,158 SH   DFND 28 0 3,158 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,928,853 459,601 SH   DFND 14 172,469 287,132 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,797 992 SH   DFND 16 0 992 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 33,749 2,616 SH   DFND 28 0 2,616 0
VIATRIS INC COM 92556V106 13,651,614 1,384,545 SH   DFND 14 466,902 917,643 0
VIATRIS INC COM 92556V106 24,344 2,469 SH   DFND 16 0 2,469 0
VIATRIS INC COM 92556V106 25,650 2,601 SH   DFND 28 0 2,601 0
VICI PPTYS INC COM 925652109 37,237,437 1,279,637 SH   DFND 14 362,443 917,194 0
VICI PPTYS INC COM 925652109 58,782 2,020 SH   DFND 16 0 2,020 0
VICI PPTYS INC COM 925652109 77,477 2,629 SH   DFND 18 0 2,629 0
VICI PPTYS INC COM 925652109 917,328 31,523 SH   DFND 28 0 31,523 0
VICI PPTYS INC COM 925652109 31,345,211 1,077,155 SH   DFND 3 0 1,077,155 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,460,868 87,582 SH   DFND 14 3,657 83,925 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,043,175 151,265 SH   DFND 14 48,815 102,450 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,076,882 32,300 SH   DFND 16 0 32,300 0
VICTORY CAP HLDGS INC COM CL A 92645B103 138,149 4,080 SH   DFND 18 0 4,080 0
VIEMED HEALTHCARE INC COM 92663R105 90,607 13,450 SH   DFND 14 8,050 5,400 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,262,633 55,770 SH   DFND 14 2,070 53,700 0
VIMEO INC COMMON STOCK 92719V100 38,798 10,960 SH   DFND 14 10,960 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,098,804 630,781 SH   DFND 14 78,400 552,381 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 315,397 19,700 SH   DFND 16 0 19,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 281,784 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 653,352 40,809 SH   DFND 28 0 40,809 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,343,147 250,069 SH   DFND 14 57,802 192,267 0
VIR BIOTECHNOLOGY INC COM 92764N102 580,940 62,000 SH   DFND 16 0 62,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28,278 15,710 SH   DFND 14 15,710 0 0
VIRTU FINL INC CL A 928254101 57,931,731 3,354,472 SH   DFND 14 535,400 2,819,072 0
VIRTU FINL INC CL A 928254101 18,824 1,090 SH   DFND 28 0 1,090 0
VISA INC COM CL A 92826C839 542,462,254 2,358,429 SH   DFND 14 748,650 1,609,779 0
VISA INC COM CL A 92826C839 769,383 3,345 SH   DFND 16 0 3,345 0
VISA INC COM CL A 92826C839 16,239,796 70,605 SH   DFND 28 0 70,605 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,461,907 17,139 SH   DFND 14 1,736 15,403 0
VIRTUS INVT PARTNERS INC COM 92828Q109 807,960 4,000 SH   DFND 16 0 4,000 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,214 6 SH   DFND 28 0 6 0
VISHAY INTERTECHNOLOGY INC COM 928298108 415,049 16,790 SH   DFND 14 13,369 3,421 0
VISHAY INTERTECHNOLOGY INC COM 928298108 88,992 3,600 SH   DFND 16 0 3,600 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,943 1,292 SH   DFND 28 0 1,292 0
VISTA OUTDOOR INC COM 928377100 2,794,103 84,363 SH   DFND 14 5,336 79,027 0
VISTEON CORP COM NEW 92839U206 8,272,878 59,918 SH   DFND 14 29,427 30,491 0
VISTEON CORP COM NEW 92839U206 1,865,326 13,510 SH   DFND 16 0 13,510 0
VISTEON CORP COM NEW 92839U206 75,110 544 SH   DFND 28 0 544 0
VISTRA CORP COM 92840M102 66,563,659 2,006,138 SH   DFND 14 659,723 1,346,415 0
VISTRA CORP COM 92840M102 152,628 4,600 SH   DFND 16 0 4,600 0
VISTRA CORP COM 92840M102 141,777 4,241 SH   DFND 18 0 4,241 0
VISTRA CORP COM 92840M102 51,978 1,567 SH   DFND 28 0 1,567 0
VISTRA CORP COM 92840M102 25,995,402 783,466 SH   DFND 3 0 783,466 0
VMWARE INC CL A COM 928563402 969,912 5,826 SH   DFND 14 5,826 0 0
VMWARE INC CL A COM 928563402 35,723 215 SH   DFND 28 0 215 0
VONTIER CORPORATION COM 928881101 2,212,202 71,546 SH   DFND 14 55,270 16,276 0
VONTIER CORPORATION COM 928881101 74,208 2,400 SH   DFND 16 0 2,400 0
VONTIER CORPORATION COM 928881101 19,536 632 SH   DFND 28 0 632 0
VORNADO RLTY TR SH BEN INT 929042109 803,734 35,438 SH   DFND 14 12,491 22,947 0
VORNADO RLTY TR SH BEN INT 929042109 177,052 7,807 SH   DFND 28 0 7,807 0
VOYA FINANCIAL INC COM 929089100 5,038,837 75,829 SH   DFND 14 40,260 35,569 0
VOYA FINANCIAL INC COM 929089100 106,320 1,600 SH   DFND 16 0 1,600 0
VOYA FINANCIAL INC COM 929089100 220,275 3,274 SH   DFND 18 0 3,274 0
VOYA FINANCIAL INC COM 929089100 374,556 5,637 SH   DFND 28 0 5,637 0
VULCAN MATLS CO COM 929160109 107,229,388 530,786 SH   DFND 14 149,532 381,254 0
VULCAN MATLS CO COM 929160109 56,566 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 451,066 2,200 SH   DFND 18 0 2,200 0
VULCAN MATLS CO COM 929160109 578,074 2,861 SH   DFND 28 0 2,861 0
VROOM INC COM 92918V109 29,288 26,150 SH   DFND 14 13,750 12,400 0
WD 40 CO COM 929236107 3,224,606 15,866 SH   DFND 14 1,255 14,611 0
WD 40 CO COM 929236107 276,919 1,363 SH   DFND 28 0 1,363 0
WSFS FINL CORP COM 929328102 3,158,090 86,523 SH   DFND 14 5,856 80,667 0
WP CAREY INC COM 92936U109 2,185,589 40,414 SH   DFND 14 9,620 30,794 0
WP CAREY INC COM 92936U109 147,854 2,734 SH   DFND 28 0 2,734 0
WEC ENERGY GROUP INC COM 92939U106 23,029,487 285,903 SH   DFND 14 109,847 176,056 0
WEC ENERGY GROUP INC COM 92939U106 53,002 658 SH   DFND 16 0 658 0
WEC ENERGY GROUP INC COM 92939U106 236,275 2,933 SH   DFND 28 0 2,933 0
WABASH NATL CORP COM 929566107 7,511,645 355,665 SH   DFND 14 66,660 289,005 0
WABASH NATL CORP COM 929566107 1,539,648 72,900 SH   DFND 16 0 72,900 0
WM TECHNOLOGY INC COM 92971A109 25,344 19,200 SH   DFND 14 9,600 9,600 0
WABTEC COM 929740108 16,996,292 159,935 SH   DFND 14 61,198 98,737 0
WABTEC COM 929740108 39,001 367 SH   DFND 16 0 367 0
WABTEC COM 929740108 112,571 1,059 SH   DFND 28 0 1,059 0
WALMART INC COM 931142103 315,453,129 1,972,445 SH   DFND 14 575,263 1,397,182 0
WALMART INC COM 931142103 463,477 2,898 SH   DFND 16 0 2,898 0
WALMART INC COM 931142103 503,874 3,100 SH   DFND 18 0 3,100 0
WALMART INC COM 931142103 5,505,003 34,421 SH   DFND 28 0 34,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,647,660 928,402 SH   DFND 14 313,284 615,118 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,960 1,482 SH   DFND 16 0 1,482 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85,062 3,825 SH   DFND 28 0 3,825 0
WALKER & DUNLOP INC COM 93148P102 2,886,897 38,886 SH   DFND 14 2,970 35,916 0
WALKER & DUNLOP INC COM 93148P102 1,490 20 SH   DFND 28 0 20 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47,832,588 4,404,474 SH   DFND 14 1,078,411 3,326,063 0
WARNER BROS DISCOVERY INC COM SER A 934423104 49,543 4,562 SH   DFND 16 0 4,562 0
WARNER BROS DISCOVERY INC COM SER A 934423104 109,067 10,043 SH   DFND 28 0 10,043 0
WARRIOR MET COAL INC COM 93627C101 4,186,619 81,962 SH   DFND 14 4,514 77,448 0
WAFD INC COM 938824109 5,383,044 210,111 SH   DFND 14 22,347 187,764 0
WAFD INC COM 938824109 840,336 32,800 SH   DFND 16 0 32,800 0
ELME COMMUNITIES SH BEN INT 939653101 1,406,911 103,146 SH   DFND 14 8,337 94,809 0
WASTE CONNECTIONS INC COM 94106B101 215,905 1,586 SH   DFND 18 0 1,586 0
WASTE CONNECTIONS INC COM 94106B101 1,182,286 8,803 SH   DFND 28 0 8,803 0
WASTE MGMT INC DEL COM 94106L109 47,735,824 313,145 SH   DFND 14 126,865 186,280 0
WASTE MGMT INC DEL COM 94106L109 115,854 760 SH   DFND 16 0 760 0
WASTE MGMT INC DEL COM 94106L109 61,776 400 SH   DFND 18 0 400 0
WASTE MGMT INC DEL COM 94106L109 535,525 3,513 SH   DFND 28 0 3,513 0
WATERS CORP COM 941848103 13,680,611 49,891 SH   DFND 14 20,006 29,885 0
WATERS CORP COM 941848103 35,922 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103 852,793 3,110 SH   DFND 28 0 3,110 0
WATSCO INC COM 942622200 891,041 2,359 SH   DFND 14 1,795 564 0
WATSCO INC COM 942622200 793,065 2,100 SH   DFND 28 0 2,100 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 524,336 3,034 SH   DFND 14 2,869 165 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,913 40 SH   DFND 16 0 40 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,421 14 SH   DFND 28 0 14 0
WAYFAIR INC CL A 94419L101 760,032 12,548 SH   DFND 14 2,090 10,458 0
WEBSTER FINL CORP COM 947890109 4,284,026 106,277 SH   DFND 14 64,944 41,333 0
WEBSTER FINL CORP COM 947890109 80,620 2,000 SH   DFND 16 0 2,000 0
WEBSTER FINL CORP COM 947890109 135,459 3,360 SH   DFND 28 0 3,360 0
WELLS FARGO CO NEW COM 949746101 284,058,113 6,951,985 SH   DFND 14 2,013,274 4,938,711 0
WELLS FARGO CO NEW COM 949746101 307,431 7,524 SH   DFND 16 0 7,524 0
WELLS FARGO CO NEW COM 949746101 1,556,773 38,100 SH   DFND 28 0 38,100 0
WELLTOWER INC COM 95040Q104 56,110,285 684,940 SH   DFND 14 176,752 508,188 0
WELLTOWER INC COM 95040Q104 87,409 1,067 SH   DFND 16 0 1,067 0
WELLTOWER INC COM 95040Q104 27,276 339 SH   DFND 18 0 339 0
WELLTOWER INC COM 95040Q104 957,876 11,693 SH   DFND 28 0 11,693 0
WELLTOWER INC COM 95040Q104 180,664,893 2,205,382 SH   DFND 3 0 2,205,382 0
WENDYS CO COM 95058W100 211,999 10,387 SH   DFND 14 10,205 182 0
WERNER ENTERPRISES INC COM 950755108 251,773 6,464 SH   DFND 14 6,415 49 0
WEREWOLF THERAPEUTICS INC COM 95075A107 32,956 15,400 SH   DFND 14 7,700 7,700 0
WESBANCO INC COM 950810101 1,562,831 63,998 SH   DFND 14 4,450 59,548 0
WESBANCO INC COM 950810101 71,717 2,937 SH   DFND 28 0 2,937 0
WESCO INTL INC COM 95082P105 3,266,296 22,711 SH   DFND 14 13,678 9,033 0
WESCO INTL INC COM 95082P105 67,595 470 SH   DFND 16 0 470 0
WESCO INTL INC COM 95082P105 136,104 946 SH   DFND 28 0 946 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96,810,559 258,017 SH   DFND 14 47,080 210,937 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,781 146 SH   DFND 16 0 146 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,039,272 2,770 SH   DFND 28 0 2,770 0
WESTAMERICA BANCORPORATION COM 957090103 1,352,817 31,279 SH   DFND 14 2,590 28,689 0
WESTERN ALLIANCE BANCORP COM 957638109 1,956,483 42,560 SH   DFND 14 10,063 32,497 0
WESTERN ALLIANCE BANCORP COM 957638109 4,597 100 SH   DFND 16 0 100 0
WESTERN ALLIANCE BANCORP COM 957638109 126,859 2,826 SH   DFND 18 0 2,826 0
WESTERN DIGITAL CORP. COM 958102105 12,565,270 275,373 SH   DFND 14 108,607 166,766 0
WESTERN DIGITAL CORP. COM 958102105 30,161 661 SH   DFND 16 0 661 0
WESTERN DIGITAL CORP. COM 958102105 2,327 51 SH   DFND 28 0 51 0
WESTERN UN CO COM 959802109 5,099,830 386,937 SH   DFND 14 228,854 158,083 0
WESTERN UN CO COM 959802109 92,260 7,000 SH   DFND 16 0 7,000 0
WESTERN UN CO COM 959802109 1,220 93 SH   DFND 28 0 93 0
WESTLAKE CORPORATION COM 960413102 2,512,599 20,154 SH   DFND 14 4,390 15,764 0
WESTLAKE CORPORATION COM 960413102 5,873 47 SH   DFND 28 0 47 0
WESTROCK CO COM 96145D105 32,490,218 907,548 SH   DFND 14 110,054 797,494 0
WESTROCK CO COM 96145D105 47,650 1,331 SH   DFND 16 0 1,331 0
WESTROCK CO COM 96145D105 31,180 871 SH   DFND 28 0 871 0
WEX INC COM 96208T104 1,843,658 9,802 SH   DFND 14 8,373 1,429 0
WEX INC COM 96208T104 35,737 190 SH   DFND 16 0 190 0
WEX INC COM 96208T104 1,129 6 SH   DFND 28 0 6 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 60,982,065 1,988,978 SH   DFND 14 452,011 1,536,967 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 46,143 1,505 SH   DFND 16 0 1,505 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 37,497 1,229 SH   DFND 18 0 1,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 504,407 16,452 SH   DFND 28 0 16,452 0
WHIRLPOOL CORP COM 963320106 6,287,644 47,028 SH   DFND 14 18,449 28,579 0
WHIRLPOOL CORP COM 963320106 15,643 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106 16,969 127 SH   DFND 28 0 127 0
WHITESTONE REIT COM 966084204 528,600 54,891 SH   DFND 14 4,131 50,760 0
WILEY JOHN & SONS INC CL A 968223206 1,850,211 49,777 SH   DFND 14 3,820 45,957 0
WILLIAMS COS INC COM 969457100 36,201,455 1,074,546 SH   DFND 14 418,007 656,539 0
WILLIAMS COS INC COM 969457100 84,528 2,509 SH   DFND 16 0 2,509 0
WILLIAMS COS INC COM 969457100 291,728 8,478 SH   DFND 18 0 8,478 0
WILLIAMS COS INC COM 969457100 1,164,137 34,554 SH   DFND 28 0 34,554 0
WILLIAMS SONOMA INC COM 969904101 3,144,208 20,233 SH   DFND 14 16,925 3,308 0
WILLIAMS SONOMA INC COM 969904101 71,484 460 SH   DFND 16 0 460 0
WILLIAMS SONOMA INC COM 969904101 436,329 2,808 SH   DFND 28 0 2,808 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,433,652 226,825 SH   DFND 14 5,331 221,494 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 81,017 1,948 SH   DFND 28 0 1,948 0
WINGSTOP INC COM 974155103 1,086,953 6,044 SH   DFND 14 1,677 4,367 0
WINGSTOP INC COM 974155103 7,194 40 SH   DFND 16 0 40 0
WINGSTOP INC COM 974155103 518,943 2,886 SH   DFND 28 0 2,886 0
WINNEBAGO INDS INC COM 974637100 2,736,840 46,036 SH   DFND 14 2,713 43,323 0
WINTRUST FINL CORP COM 97650W108 3,518,376 46,601 SH   DFND 14 27,361 19,240 0
WINTRUST FINL CORP COM 97650W108 67,950 900 SH   DFND 16 0 900 0
WINTRUST FINL CORP COM 97650W108 177,624 2,353 SH   DFND 28 0 2,353 0
WIPRO LTD SPON ADR 1 SH 97651M109 41,624 8,600 SH   DFND 14 0 8,600 0
WIPRO LTD SPON ADR 1 SH 97651M109 181,103 37,418 SH   DFND 28 0 37,418 0
WISDOMTREE INC COM 97717P104 952,539 136,077 SH   DFND 14 12,810 123,267 0
WISDOMTREE TR US LARGECAP DIV 97717W307 535,170 8,703 SH   DFND 28 0 8,703 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,626,260 61,000 SH   DFND 18 0 61,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 173,510 6,506 SH   DFND 28 0 6,506 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 5,172,653 133,522 SH   DFND 28 0 133,522 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 701,969 11,056 SH   DFND 28 0 11,056 0
WOLFSPEED INC COM 977852102 363,474 9,540 SH   DFND 14 6,780 2,760 0
WOLFSPEED INC COM 977852102 8,306 218 SH   DFND 28 0 218 0
WOLVERINE WORLD WIDE INC COM 978097103 753,038 93,429 SH   DFND 14 7,571 85,858 0
WOLVERINE WORLD WIDE INC COM 978097103 47,058 5,838 SH   DFND 28 0 5,838 0
WOODWARD INC COM 980745103 5,803,936 46,708 SH   DFND 14 31,769 14,939 0
WOODWARD INC COM 980745103 131,716 1,060 SH   DFND 16 0 1,060 0
WOODWARD INC COM 980745103 398,386 3,206 SH   DFND 28 0 3,206 0
WORKDAY INC CL A 98138H101 28,303,480 131,736 SH   DFND 14 5,436 126,300 0
WORKDAY INC CL A 98138H101 211,220 1,000 SH   DFND 18 0 1,000 0
WORKDAY INC CL A 98138H101 1,177,754 5,482 SH   DFND 28 0 5,482 0
WORKIVA INC COM CL A 98139A105 362,696 3,579 SH   DFND 14 3,579 0 0
WORKIVA INC COM CL A 98139A105 201,240 2,000 SH   DFND 18 0 2,000 0
WORKIVA INC COM CL A 98139A105 170,251 1,680 SH   DFND 28 0 1,680 0
WORLD ACCEP CORPORATION COM 981419104 523,360 4,119 SH   DFND 14 437 3,682 0
WORLD KINECT CORPORATION COM 981475106 8,857,203 394,882 SH   DFND 14 106,340 288,542 0
WORLD KINECT CORPORATION COM 981475106 1,161,874 51,800 SH   DFND 16 0 51,800 0
WW INTL INC COM 98262P101 2,625,118 237,138 SH   DFND 14 130,438 106,700 0
WW INTL INC COM 98262P101 421,767 38,100 SH   DFND 16 0 38,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,115,630 16,043 SH   DFND 14 12,899 3,144 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,425 380 SH   DFND 16 0 380 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,896 27 SH   DFND 28 0 27 0
WYNN RESORTS LTD COM 983134107 7,709,766 83,430 SH   DFND 14 32,986 50,444 0
WYNN RESORTS LTD COM 983134107 19,129 207 SH   DFND 16 0 207 0
WYNN RESORTS LTD COM 983134107 6,856 74 SH   DFND 28 0 74 0
XPO INC COM 983793100 640,210 8,575 SH   DFND 14 6,129 2,446 0
XPEL INC COM 98379L100 1,908,627 24,752 SH   DFND 14 1,880 22,872 0
XCEL ENERGY INC COM 98389B100 31,679,510 553,644 SH   DFND 14 191,698 361,946 0
XCEL ENERGY INC COM 98389B100 65,402 1,143 SH   DFND 16 0 1,143 0
XCEL ENERGY INC COM 98389B100 65,628 1,154 SH   DFND 18 0 1,154 0
XCEL ENERGY INC COM 98389B100 138,517 2,421 SH   DFND 28 0 2,421 0
XENIA HOTELS & RESORTS INC COM 984017103 3,726,850 316,371 SH   DFND 14 10,391 305,980 0
XENIA HOTELS & RESORTS INC COM 984017103 1,378 117 SH   DFND 28 0 117 0
XENIA HOTELS & RESORTS INC COM 984017103 801,829 68,067 SH   DFND 3 0 68,067 0
XENCOR INC COM 98401F105 1,422,449 70,593 SH   DFND 14 5,180 65,413 0
XYLEM INC COM 98419M100 19,113,114 209,965 SH   DFND 14 81,802 128,163 0
XYLEM INC COM 98419M100 45,060 495 SH   DFND 16 0 495 0
XYLEM INC COM 98419M100 30,957 340 SH   DFND 18 0 340 0
XYLEM INC COM 98419M100 23,538 259 SH   DFND 28 0 259 0
XENON PHARMACEUTICALS INC COM 98420N105 953,910 27,000 SH   DFND 18 0 27,000 0
XTANT MED HLDGS INC COM NEW 98420P308 20,680 18,800 SH   DFND 14 9,400 9,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,793,229 687,905 SH   DFND 14 159,785 528,120 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,901,628 121,200 SH   DFND 16 0 121,200 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,502 287 SH   DFND 28 0 287 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 58,544 31,475 SH   DFND 14 19,175 12,300 0
XPERI INC COMMON STOCK 98423J101 829,611 84,139 SH   DFND 14 37,409 46,730 0
Y-MABS THERAPEUTICS INC COM 984241109 1,322,988 242,750 SH   DFND 14 108,250 134,500 0
Y-MABS THERAPEUTICS INC COM 984241109 234,895 43,100 SH   DFND 16 0 43,100 0
YELP INC CL A 985817105 3,811,848 91,653 SH   DFND 14 6,403 85,250 0
YELP INC CL A 985817105 83,180 2,000 SH   DFND 16 0 2,000 0
YEXT INC COM 98585N106 325,014 51,345 SH   DFND 14 38,895 12,450 0
YEXT INC COM 98585N106 37,980 6,000 SH   DFND 16 0 6,000 0
YETI HLDGS INC COM 98585X104 236,567 4,906 SH   DFND 14 4,820 86 0
YETI HLDGS INC COM 98585X104 7,426 154 SH   DFND 28 0 154 0
YUM BRANDS INC COM 988498101 29,660,006 237,394 SH   DFND 14 95,106 142,288 0
YUM BRANDS INC COM 988498101 71,716 574 SH   DFND 16 0 574 0
YUM BRANDS INC COM 988498101 151,711 1,214 SH   DFND 28 0 1,214 0
YUM CHINA HLDGS INC COM 98850P109 5,151,704 92,457 SH   DFND 14 11,600 80,857 0
YUM CHINA HLDGS INC COM 98850P109 183,876 3,300 SH   DFND 16 0 3,300 0
YUM CHINA HLDGS INC COM 98850P109 210,596 3,800 SH   DFND 18 0 3,800 0
YUM CHINA HLDGS INC COM 98850P109 105,872 1,900 SH   DFND 28 0 1,900 0
ZIMVIE INC COM 98888T107 994,383 105,673 SH   DFND 14 4,673 101,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,209,108 43,162 SH   DFND 14 17,201 25,961 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,728 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 823,195 3,480 SH   DFND 28 0 3,480 0
ZILLOW GROUP INC CL A 98954M101 3,400,636 75,924 SH   DFND 14 6,490 69,434 0
ZILLOW GROUP INC CL A 98954M101 13,437 300 SH   DFND 16 0 300 0
ZILLOW GROUP INC CL A 98954M101 896 20 SH   DFND 28 0 20 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,950,465 85,582 SH   DFND 14 4,494 81,088 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,848 300 SH   DFND 16 0 300 0
ZILLOW GROUP INC CL C CAP STK 98954M200 219,629 4,758 SH   DFND 28 0 4,758 0
ZEROFOX HLDGS INC COM 98955G103 32,530 37,000 SH   DFND 14 18,500 18,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,688,150 514,063 SH   DFND 14 96,399 417,664 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,377 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 175,404 1,563 SH   DFND 28 0 1,563 0
ZIONS BANCORPORATION N A COM 989701107 5,860,194 167,962 SH   DFND 14 50,735 117,227 0
ZIONS BANCORPORATION N A COM 989701107 174,624 5,005 SH   DFND 16 0 5,005 0
ZIONS BANCORPORATION N A COM 989701107 16,023 459 SH   DFND 28 0 459 0
ZOETIS INC CL A 98978V103 67,448,566 387,680 SH   DFND 14 156,190 231,490 0
ZOETIS INC CL A 98978V103 164,759 947 SH   DFND 16 0 947 0
ZOETIS INC CL A 98978V103 6,434,348 36,983 SH   DFND 28 0 36,983 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,277,892 52,871 SH   DFND 14 0 52,871 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 290 12 SH   DFND 28 0 12 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 320,456 19,540 SH   DFND 14 16,440 3,100 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 31,668 1,931 SH   DFND 28 0 1,931 0
ZSCALER INC COM 98980G102 393,643 2,530 SH   DFND 14 2,330 200 0
ZSCALER INC COM 98980G102 40,453 260 SH   DFND 28 0 260 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,272,075 61,082 SH   DFND 14 6,350 54,732 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,462 358 SH   DFND 18 0 358 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,744 268 SH   DFND 28 0 268 0
ZOMEDICA CORP COM 98980M109 1,704 10,200 SH   DFND 14 10,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 311,358 11,112 SH   DFND 14 11,112 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 127,225 4,540 SH   DFND 28 0 4,540 0
ZYMEWORKS INC COM 98985Y108 1,399,301 220,710 SH   DFND 14 3,210 217,500 0
ZYNEX INC COM 98986M103 172,200 21,525 SH   DFND 14 1,325 20,200 0
ZYNEX INC COM 98986M103 40,800 5,100 SH   DFND 16 0 5,100 0
ADIENT PLC ORD SHS G0084W101 4,756,614 129,608 SH   DFND 14 102,108 27,500 0
ADIENT PLC ORD SHS G0084W101 1,179,905 32,150 SH   DFND 16 0 32,150 0
ALKERMES PLC SHS G01767105 5,469,681 195,276 SH   DFND 14 91,676 103,600 0
ALKERMES PLC SHS G01767105 2,226,795 79,500 SH   DFND 16 0 79,500 0
ALKERMES PLC SHS G01767105 99,660 3,558 SH   DFND 28 0 3,558 0
ALLEGION PLC ORD SHS G0176J109 3,182,789 30,545 SH   DFND 14 29,787 758 0
ALLEGION PLC ORD SHS G0176J109 19,798 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 478,711 4,594 SH   DFND 28 0 4,594 0
AMCOR PLC ORD G0250X107 4,588,345 500,911 SH   DFND 14 488,018 12,893 0
AMCOR PLC ORD G0250X107 27,709 3,025 SH   DFND 16 0 3,025 0
AMCOR PLC ORD G0250X107 337,899 36,889 SH   DFND 28 0 36,889 0
AMDOCS LTD SHS G02602103 266,144 3,150 SH   DFND 14 3,150 0 0
AMDOCS LTD SHS G02602103 30,558 362 SH   DFND 28 0 362 0
AMBARELLA INC SHS G037AX101 152,779 2,881 SH   DFND 14 2,881 0 0
AMBARELLA INC SHS G037AX101 47,992 905 SH   DFND 28 0 905 0
AON PLC SHS CL A G0403H108 23,159,035 71,430 SH   DFND 14 69,049 2,381 0
AON PLC SHS CL A G0403H108 136,497 421 SH   DFND 16 0 421 0
AON PLC SHS CL A G0403H108 1,007,585 3,108 SH   DFND 28 0 3,108 0
ARCH CAP GROUP LTD ORD G0450A105 11,497,131 144,237 SH   DFND 14 125,790 18,447 0
ARCH CAP GROUP LTD ORD G0450A105 60,978 765 SH   DFND 16 0 765 0
ARCH CAP GROUP LTD ORD G0450A105 990,158 12,422 SH   DFND 28 0 12,422 0
AXIS CAP HLDGS LTD SHS G0692U109 14,102,252 250,173 SH   DFND 14 71,373 178,800 0
AXIS CAP HLDGS LTD SHS G0692U109 84,555 1,500 SH   DFND 16 0 1,500 0
AXALTA COATING SYS LTD COM G0750C108 4,394,922 163,380 SH   DFND 14 123,780 39,600 0
AXALTA COATING SYS LTD COM G0750C108 110,290 4,100 SH   DFND 16 0 4,100 0
AXALTA COATING SYS LTD COM G0750C108 210,519 7,826 SH   DFND 28 0 7,826 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 591,860 21,856 SH   DFND 14 13,815 8,041 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 352,582 13,020 SH   DFND 16 0 13,020 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,771 176 SH   DFND 28 0 176 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,602,779 308,042 SH   DFND 14 283,701 24,341 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396,786 1,292 SH   DFND 16 0 1,292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,817,926 15,688 SH   DFND 28 0 15,688 0
BORR DRILLING LTD SHS G1466R173 101,246 14,260 SH   DFND 14 14,260 0 0
BUNGE LIMITED COM G16962105 6,146,976 56,785 SH   DFND 14 51,485 5,300 0
BUNGE LIMITED COM G16962105 34,099 315 SH   DFND 16 0 315 0
BUNGE LIMITED COM G16962105 419,178 3,872 SH   DFND 28 0 3,872 0
CAPRI HOLDINGS LIMITED SHS G1890L107 279,885 5,320 SH   DFND 14 5,320 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 421 8 SH   DFND 28 0 8 0
CIMPRESS PLC SHS EURO G2143T103 210,870 3,012 SH   DFND 14 1,282 1,730 0
CIMPRESS PLC SHS EURO G2143T103 168,024 2,400 SH   DFND 16 0 2,400 0
CLARIVATE PLC ORD SHS G21810109 621,011 92,550 SH   DFND 14 46,650 45,900 0
CREDICORP LTD COM G2519Y108 99,561 778 SH   DFND 14 0 778 0
CREDICORP LTD COM G2519Y108 246,042 1,923 SH   DFND 28 0 1,923 0
CRH PLC ORD G25508105 1,410,866 25,779 SH   DFND 28 0 25,779 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 880,718 14,096 SH   DFND 14 11,208 2,888 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 577,483 9,243 SH   DFND 28 0 9,243 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 297,668 39,064 SH   DFND 14 13,464 25,600 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 182,880 24,000 SH   DFND 16 0 24,000 0
EATON CORP PLC SHS G29183103 34,007,709 159,451 SH   DFND 14 147,358 12,093 0
EATON CORP PLC SHS G29183103 176,169 826 SH   DFND 16 0 826 0
EATON CORP PLC SHS G29183103 2,286,449 10,720 SH   DFND 28 0 10,720 0
ENSTAR GROUP LIMITED SHS G3075P101 224,818 929 SH   DFND 14 929 0 0
ESSENT GROUP LTD COM G3198U102 1,782,029 37,683 SH   DFND 14 30,073 7,610 0
ESSENT GROUP LTD COM G3198U102 652,602 13,800 SH   DFND 16 0 13,800 0
EVEREST GROUP LTD COM G3223R108 5,612,589 15,101 SH   DFND 14 14,528 573 0
EVEREST GROUP LTD COM G3223R108 31,592 85 SH   DFND 16 0 85 0
EVEREST GROUP LTD COM G3223R108 62,504 168 SH   DFND 28 0 168 0
FABRINET SHS G3323L100 551,512 3,310 SH   DFND 14 3,310 0 0
FABRINET SHS G3323L100 41,488 249 SH   DFND 28 0 249 0
FERGUSON PLC NEW SHS G3421J106 605,250 3,680 SH   DFND 14 3,380 300 0
FERGUSON PLC NEW SHS G3421J106 627,544 3,816 SH   DFND 28 0 3,816 0
FTAI AVIATION LTD SHS G3730V105 225,743 6,350 SH   DFND 14 6,350 0 0
GATES INDL CORP PLC ORD SHS G39108108 528,255 45,500 SH   DFND 14 45,500 0 0
GATES INDL CORP PLC ORD SHS G39108108 119,049 10,254 SH   DFND 28 0 10,254 0
GENPACT LIMITED SHS G3922B107 1,674,141 46,247 SH   DFND 14 41,647 4,600 0
GENPACT LIMITED SHS G3922B107 43,440 1,200 SH   DFND 16 0 1,200 0
GENPACT LIMITED SHS G3922B107 77,772 2,148 SH   DFND 28 0 2,148 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 270,598 76,440 SH   DFND 14 63,600 12,840 0
HELEN OF TROY LTD COM G4388N106 291,283 2,499 SH   DFND 14 2,499 0 0
HELEN OF TROY LTD COM G4388N106 38,465 330 SH   DFND 28 0 330 0
HERBALIFE LTD COM SHS G4412G101 603,682 43,151 SH   DFND 14 15,351 27,800 0
HERBALIFE LTD COM SHS G4412G101 720,485 51,500 SH   DFND 16 0 51,500 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,168,441 83,983 SH   DFND 14 53,383 30,600 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51,640 2,000 SH   DFND 16 0 2,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,450 172 SH   DFND 28 0 172 0
HORIZON THERAPEUTICS PUB L SHS G46188101 723,063 6,250 SH   DFND 14 6,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 25,452 220 SH   DFND 28 0 220 0
ICON PLC SHS G4705A100 534,363 2,170 SH   DFND 14 2,170 0 0
ICON PLC SHS G4705A100 1,004,700 4,080 SH   DFND 28 0 4,080 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208,420 6,874 SH   DFND 14 6,874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 885 29 SH   DFND 28 0 29 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,420,874 126,435 SH   DFND 14 53,510 72,925 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,260,057 25,020 SH   DFND 16 0 25,020 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,226 80 SH   DFND 28 0 80 0
INVESCO LTD SHS G491BT108 12,724,921 876,372 SH   DFND 14 182,027 694,345 0
INVESCO LTD SHS G491BT108 13,387 922 SH   DFND 16 0 922 0
INVESCO LTD SHS G491BT108 14,606 1,006 SH   DFND 28 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,901,094 53,315 SH   DFND 14 32,555 20,760 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 134,618 1,040 SH   DFND 16 0 1,040 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 194,419 1,502 SH   DFND 28 0 1,502 0
JOHNSON CTLS INTL PLC SHS G51502105 12,799,399 240,545 SH   DFND 14 234,586 5,959 0
JOHNSON CTLS INTL PLC SHS G51502105 75,665 1,422 SH   DFND 16 0 1,422 0
JOHNSON CTLS INTL PLC SHS G51502105 588,124 11,053 SH   DFND 28 0 11,053 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,498,501 143,840 SH   DFND 14 91,290 52,550 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 958,824 55,200 SH   DFND 16 0 55,200 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 1,842,920 455,042 SH   DFND 10 455,042 0 0
LINDE PLC SHS G54950103 72,116,748 193,680 SH   DFND 14 165,824 27,856 0
LINDE PLC SHS G54950103 371,605 998 SH   DFND 16 0 998 0
LINDE PLC SHS G54950103 3,393,803 9,115 SH   DFND 28 0 9,115 0
LIVANOVA PLC SHS G5509L101 262,919 4,972 SH   DFND 14 4,972 0 0
MEDTRONIC PLC SHS G5960L103 63,768,428 813,788 SH   DFND 14 608,691 205,097 0
MEDTRONIC PLC SHS G5960L103 214,628 2,739 SH   DFND 16 0 2,739 0
MEDTRONIC PLC SHS G5960L103 3,376,888 43,095 SH   DFND 28 0 43,095 0
APTIV PLC SHS G6095L109 9,379,162 95,133 SH   DFND 14 92,665 2,468 0
APTIV PLC SHS G6095L109 57,281 581 SH   DFND 16 0 581 0
APTIV PLC SHS G6095L109 1,338,143 13,573 SH   DFND 28 0 13,573 0
NABORS INDUSTRIES LTD SHS G6359F137 575,556 4,674 SH   DFND 14 4,674 0 0
NABORS INDUSTRIES LTD SHS G6359F137 49,256 400 SH   DFND 16 0 400 0
JOBY AVIATION INC COMMON STOCK G65163100 125,904 19,520 SH   DFND 14 19,520 0 0
NOBLE CORP PLC ORD SHS A G65431127 359,109 7,090 SH   DFND 14 7,090 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,714 73 SH   DFND 28 0 73 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54,302 13,180 SH   DFND 14 13,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,419,017 146,785 SH   DFND 14 143,095 3,690 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,338 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,928 299 SH   DFND 28 0 299 0
NU HLDGS LTD ORD SHS CL A G6683N103 431,013 59,450 SH   DFND 14 59,450 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,078,823 20,359 SH   DFND 14 17,059 3,300 0
NVENT ELECTRIC PLC SHS G6700G107 47,691 900 SH   DFND 16 0 900 0
NVENT ELECTRIC PLC SHS G6700G107 1,177,086 22,213 SH   DFND 28 0 22,213 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 118,474 13,760 SH   DFND 14 13,760 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 61,887 10,525 SH   DFND 14 6,225 4,300 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,152,578 10,876 SH   DFND 14 10,016 860 0
RENAISSANCERE HLDGS LTD COM G7496G103 49,480 250 SH   DFND 16 0 250 0
RENAISSANCERE HLDGS LTD COM G7496G103 396,497 2,003 SH   DFND 28 0 2,003 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 404,657 14,910 SH   DFND 14 14,910 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,213,875 63,895 SH   DFND 14 62,230 1,665 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,852 392 SH   DFND 16 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,269 429 SH   DFND 28 0 429 0
PENTAIR PLC SHS G7S00T104 3,653,325 56,422 SH   DFND 14 53,993 2,429 0
PENTAIR PLC SHS G7S00T104 21,562 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104 1,351,632 20,875 SH   DFND 28 0 20,875 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,177,975 110,470 SH   DFND 14 61,770 48,700 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45,384 1,200 SH   DFND 16 0 1,200 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 204,466 5,406 SH   DFND 28 0 5,406 0
SIGNET JEWELERS LIMITED SHS G81276100 1,221,416 17,009 SH   DFND 14 4,119 12,890 0
SIGNET JEWELERS LIMITED SHS G81276100 624,747 8,700 SH   DFND 16 0 8,700 0
SIGNET JEWELERS LIMITED SHS G81276100 1,391 19 SH   DFND 28 0 19 0
SIRIUSPOINT LTD COM G8192H106 285,828 28,105 SH   DFND 14 28,105 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 155,231 6,375 SH   DFND 14 4,375 2,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 63,310 2,600 SH   DFND 16 0 2,600 0
STERIS PLC SHS USD G8473T100 7,598,076 34,628 SH   DFND 14 33,431 1,197 0
STERIS PLC SHS USD G8473T100 45,201 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 483,290 2,203 SH   DFND 28 0 2,203 0
STONECO LTD COM CL A G85158106 375,051 35,150 SH   DFND 14 18,700 16,450 0
STONECO LTD COM CL A G85158106 134,442 12,600 SH   DFND 16 0 12,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 142,438 16,505 SH   DFND 14 15,705 800 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,123,981 84,392 SH   DFND 14 77,548 6,844 0
TRANE TECHNOLOGIES PLC SHS G8994E103 95,368 470 SH   DFND 16 0 470 0
TRANE TECHNOLOGIES PLC SHS G8994E103 401,543 1,979 SH   DFND 28 0 1,979 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 584,542 71,635 SH   DFND 14 28,835 42,800 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 664,224 81,400 SH   DFND 16 0 81,400 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,890,909 231,729 SH   DFND 14 103,679 128,050 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,086,912 133,200 SH   DFND 16 0 133,200 0
VALARIS LTD CL A G9460G101 466,001 6,215 SH   DFND 14 6,215 0 0
VALARIS LTD CL A G9460G101 279,375 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107 106,194 71 SH   DFND 14 71 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 178,092 119 SH   DFND 28 0 119 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,356,855 35,207 SH   DFND 14 34,280 927 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,344 217 SH   DFND 16 0 217 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,072 158 SH   DFND 28 0 158 0
PERRIGO CO PLC SHS G97822103 2,075,632 64,965 SH   DFND 14 50,465 14,500 0
PERRIGO CO PLC SHS G97822103 31,950 1,000 SH   DFND 16 0 1,000 0
PERRIGO CO PLC SHS G97822103 257,635 8,064 SH   DFND 28 0 8,064 0
XP INC CL A G98239109 119,860 5,200 SH   DFND 14 5,200 0 0
XP INC CL A G98239109 282,885 12,273 SH   DFND 28 0 12,273 0
ALCON AG ORD SHS H01301128 1,405,247 18,236 SH   DFND 28 0 18,236 0
CHUBB LIMITED COM H1467J104 29,551,567 141,952 SH   DFND 14 137,047 4,905 0
CHUBB LIMITED COM H1467J104 178,827 859 SH   DFND 16 0 859 0
CHUBB LIMITED COM H1467J104 1,811,116 8,700 SH   DFND 28 0 8,700 0
GARMIN LTD SHS H2906T109 5,490,493 52,191 SH   DFND 14 50,360 1,831 0
GARMIN LTD SHS H2906T109 32,717 311 SH   DFND 16 0 311 0
GARMIN LTD SHS H2906T109 12,255 116 SH   DFND 28 0 116 0
UBS GROUP AG SHS H42097107 475,584 19,293 SH   DFND 28 0 19,293 0
TE CONNECTIVITY LTD SHS H84989104 20,470,033 165,709 SH   DFND 14 98,760 66,949 0
TE CONNECTIVITY LTD SHS H84989104 81,777 662 SH   DFND 16 0 662 0
TE CONNECTIVITY LTD SHS H84989104 335,721 2,718 SH   DFND 28 0 2,718 0
GLOBANT S A COM L44385109 132,560 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109 447,339 2,261 SH   DFND 28 0 2,261 0
ORION S.A. COM L72967109 938,661 44,110 SH   DFND 14 44,110 0 0
ORION S.A. COM L72967109 113,848 5,350 SH   DFND 16 0 5,350 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 352,579 2,280 SH   DFND 14 2,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 658,766 4,260 SH   DFND 28 0 4,260 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,684,926 12,642 SH   DFND 14 3,146 9,496 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,076,103 8,074 SH   DFND 28 0 8,074 0
CYBERARK SOFTWARE LTD SHS M2682V108 231,407 1,413 SH   DFND 14 1,413 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 299,535 1,829 SH   DFND 28 0 1,829 0
GLOBAL E ONLINE LTD SHS M5216V106 123,194 3,100 SH   DFND 14 3,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106 189,600 4,771 SH   DFND 28 0 4,771 0
INMODE LTD SHS M5425M103 395,523 12,985 SH   DFND 14 8,285 4,700 0
INMODE LTD SHS M5425M103 351,569 11,542 SH   DFND 28 0 11,542 0
MONDAY COM LTD SHS M7S64H106 199,025 1,250 SH   DFND 14 1,150 100 0
MONDAY COM LTD SHS M7S64H106 278,317 1,748 SH   DFND 28 0 1,748 0
RISKIFIED LTD SHS CL A M8216R109 227,584 50,800 SH   DFND 14 25,400 25,400 0
WIX COM LTD SHS M98068105 2,727,837 29,715 SH   DFND 14 22,064 7,651 0
AERCAP HOLDINGS NV SHS N00985106 468,960 7,483 SH   DFND 14 5,350 2,133 0
AERCAP HOLDINGS NV SHS N00985106 172,907 2,759 SH   DFND 28 0 2,759 0
ASML HOLDING N V N Y REGISTRY SH N07059210 3,328,125 5,654 SH   DFND 28 0 5,654 0
ELASTIC N V ORD SHS N14506104 1,411,139 17,370 SH   DFND 14 1,870 15,500 0
ELASTIC N V ORD SHS N14506104 1,544 19 SH   DFND 28 0 19 0
CNH INDL N V SHS N20944109 308,550 25,500 SH   DFND 14 19,900 5,600 0
CNH INDL N V SHS N20944109 3,589 297 SH   DFND 28 0 297 0
FERRARI N V COM N3167Y103 1,691,671 5,724 SH   DFND 28 0 5,724 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,694,127 186,844 SH   DFND 14 148,144 38,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,055 518 SH   DFND 16 0 518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944,277 9,971 SH   DFND 28 0 9,971 0
NXP SEMICONDUCTORS N V COM N6596X109 59,960,006 299,920 SH   DFND 14 172,590 127,330 0
NXP SEMICONDUCTORS N V COM N6596X109 105,358 527 SH   DFND 16 0 527 0
NXP SEMICONDUCTORS N V COM N6596X109 2,166,747 10,838 SH   DFND 28 0 10,838 0
QIAGEN NV SHS NEW N72482123 149,486 3,691 SH   DFND 14 3,691 0 0
QIAGEN NV SHS NEW N72482123 83,754 2,068 SH   DFND 28 0 2,068 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 60,027 5,350 SH   DFND 14 5,350 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 55,225 4,922 SH   DFND 28 0 4,922 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,395,852 177,945 SH   DFND 14 102,395 75,550 0
ROYAL CARIBBEAN GROUP COM V7780T103 44,411 482 SH   DFND 16 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103 78,447 851 SH   DFND 28 0 851 0
FLEX LTD ORD Y2573F102 152,437 5,650 SH   DFND 14 4,550 1,100 0
FLEX LTD ORD Y2573F102 873,478 32,375 SH   DFND 28 0 32,375 0
TEEKAY TANKERS LTD CL A Y8565N300 455,640 10,945 SH   DFND 14 10,945 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 91,483 15,910 SH   DFND 14 9,510 6,400 0