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
AADI BIOSCIENCE INC COM 00032Q104 49,971 21,355 SH   DFND 14 11,055 10,300 0
AAON INC COM PAR $0.004 000360206 6,648,114 75,461 SH   DFND 14 6,001 69,460 0
AAON INC COM PAR $0.004 000360206 11,449 130 SH   DFND 28 0 130 0
AAR CORP COM 000361105 3,379,781 56,452 SH   DFND 14 12,591 43,861 0
AAR CORP COM 000361105 688,505 11,500 SH   DFND 16 0 11,500 0
AAR CORP COM 000361105 51,907 867 SH   DFND 28 0 867 0
ACCO BRANDS CORP COM 00081T108 4,811,944 857,744 SH   DFND 14 254,153 603,591 0
ACCO BRANDS CORP COM 00081T108 718,080 128,000 SH   DFND 16 0 128,000 0
ADMA BIOLOGICS INC COM 000899104 131,274 19,890 SH   DFND 14 13,590 6,300 0
ADMA BIOLOGICS INC COM 000899104 108,544 16,446 SH   DFND 18 0 16,446 0
ADT INC DEL COM 00090Q103 3,190,414 474,764 SH   DFND 14 30,400 444,364 0
ACV AUCTIONS INC COM CL A 00091G104 169,305 9,020 SH   DFND 14 9,020 0 0
ACV AUCTIONS INC COM CL A 00091G104 27,292 1,454 SH   DFND 28 0 1,454 0
ABM INDS INC COM 000957100 11,039,033 247,401 SH   DFND 14 82,789 164,612 0
ABM INDS INC COM 000957100 1,490,308 33,400 SH   DFND 16 0 33,400 0
ABM INDS INC COM 000957100 1,953 44 SH   DFND 28 0 44 0
AFLAC INC COM 001055102 36,381,544 423,731 SH   DFND 14 123,636 300,095 0
AFLAC INC COM 001055102 89,380 1,041 SH   DFND 16 0 1,041 0
AFLAC INC COM 001055102 1,026,926 11,960 SH   DFND 28 0 11,960 0
AGCO CORP COM 001084102 4,157,830 33,798 SH   DFND 14 14,198 19,600 0
AGCO CORP COM 001084102 17,223 140 SH   DFND 16 0 140 0
AGCO CORP COM 001084102 151,561 1,232 SH   DFND 18 0 1,232 0
AGCO CORP COM 001084102 19,691 160 SH   DFND 28 0 160 0
AFC GAMMA INC COM 00109K105 339,707 27,440 SH   DFND 14 1,040 26,400 0
AGNC INVT CORP COM 00123Q104 3,320,935 335,448 SH   DFND 14 53,066 282,382 0
AGNC INVT CORP COM 00123Q104 921,565 93,087 SH   DFND 28 0 93,087 0
AES CORP COM 00130H105 76,884,234 4,288,022 SH   DFND 14 603,914 3,684,108 0
AES CORP COM 00130H105 54,059 3,015 SH   DFND 16 0 3,015 0
AES CORP COM 00130H105 5,078 283 SH   DFND 28 0 283 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,692,168 77,795 SH   DFND 28 0 77,795 0
AMC NETWORKS INC CL A 00164V103 2,176,583 179,438 SH   DFND 14 2,927 176,511 0
AMN HEALTHCARE SVCS INC COM 001744101 2,634,797 42,150 SH   DFND 14 3,247 38,903 0
AMN HEALTHCARE SVCS INC COM 001744101 115,581 1,849 SH   DFND 28 0 1,849 0
A-MARK PRECIOUS METALS INC COM 00181T107 756,140 24,638 SH   DFND 14 1,238 23,400 0
ANI PHARMACEUTICALS INC COM 00182C103 1,151,360 16,655 SH   DFND 14 1,325 15,330 0
API GROUP CORP COM STK 00187Y100 618,463 15,749 SH   DFND 14 15,749 0 0
API GROUP CORP COM STK 00187Y100 142,040 3,617 SH   DFND 28 0 3,617 0
ASGN INC COM 00191U102 753,120 7,189 SH   DFND 14 4,399 2,790 0
AT&T INC COM 00206R102 195,357,342 11,099,849 SH   DFND 14 2,305,543 8,794,306 0
AT&T INC COM 00206R102 245,978 13,976 SH   DFND 16 0 13,976 0
AT&T INC COM 00206R102 2,661,082 151,198 SH   DFND 28 0 151,198 0
ATYR PHARMA INC COM NEW 002120202 31,200 16,000 SH   DFND 14 8,000 8,000 0
A10 NETWORKS INC COM 002121101 1,085,590 79,298 SH   DFND 14 6,602 72,696 0
ATN INTL INC COM 00215F107 380,993 12,095 SH   DFND 14 1,021 11,074 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 608,878 55,403 SH   DFND 28 0 55,403 0
AZZ INC COM 002474104 2,156,176 27,890 SH   DFND 14 2,079 25,811 0
AZZ INC COM 002474104 234 3 SH   DFND 28 0 3 0
THE AARONS COMPANY INC COM 00258W108 3,198,833 426,511 SH   DFND 14 113,361 313,150 0
THE AARONS COMPANY INC COM 00258W108 104,250 13,900 SH   DFND 16 0 13,900 0
ABBOTT LABS COM 002824100 280,702,010 2,469,664 SH   DFND 14 478,135 1,991,529 0
ABBOTT LABS COM 002824100 385,307 3,390 SH   DFND 16 0 3,390 0
ABBOTT LABS COM 002824100 4,273,345 37,598 SH   DFND 28 0 37,598 0
ABBVIE INC COM 00287Y109 436,047,191 2,394,548 SH   DFND 14 531,335 1,863,213 0
ABBVIE INC COM 00287Y109 628,609 3,452 SH   DFND 16 0 3,452 0
ABBVIE INC COM 00287Y109 18,756,300 103,000 SH   DFND 18 0 103,000 0
ABBVIE INC COM 00287Y109 8,128,919 44,640 SH   DFND 28 0 44,640 0
ABERCROMBIE & FITCH CO CL A 002896207 15,419,851 123,034 SH   DFND 14 18,242 104,792 0
ABERCROMBIE & FITCH CO CL A 002896207 1,854,884 14,800 SH   DFND 16 0 14,800 0
ABERCROMBIE & FITCH CO CL A 002896207 7,269 58 SH   DFND 28 0 58 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,145,602 242,260 SH   DFND 28 0 242,260 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,738,733 114,580 SH   DFND 14 19,060 95,520 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 709,170 10,500 SH   DFND 16 0 10,500 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,740 100 SH   DFND 28 0 100 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 580,128 7,323 SH   DFND 14 4,233 3,090 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227,559 2,873 SH   DFND 28 0 2,873 0
ACADIA PHARMACEUTICALS INC COM 004225108 17,806,443 963,031 SH   DFND 14 384,981 578,050 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,028,353 109,700 SH   DFND 16 0 109,700 0
ACADIA RLTY TR COM SH BEN INT 004239109 13,607,915 799,995 SH   DFND 14 238,969 561,026 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,532,601 90,100 SH   DFND 16 0 90,100 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 52,418 4,446 SH   DFND 14 4,146 300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 74,277 6,300 SH   DFND 16 0 6,300 0
ACCOLADE INC COM 00437E102 4,594,987 438,453 SH   DFND 14 138,853 299,600 0
ACCOLADE INC COM 00437E102 1,606,584 153,300 SH   DFND 16 0 153,300 0
ACELYRIN INC COM 00445A100 318,128 47,130 SH   DFND 14 4,330 42,800 0
ACELYRIN INC COM 00445A100 1,094 162 SH   DFND 28 0 162 0
ACI WORLDWIDE INC COM 004498101 12,212,114 367,724 SH   DFND 14 87,924 279,800 0
ACI WORLDWIDE INC COM 004498101 2,610,306 78,600 SH   DFND 16 0 78,600 0
ADTRAN HOLDINGS INC COM 00486H105 437,229 80,373 SH   DFND 14 6,513 73,860 0
ACUITY BRANDS INC COM 00508Y102 10,026,316 37,310 SH   DFND 14 19,900 17,410 0
ACUITY BRANDS INC COM 00508Y102 131,678 490 SH   DFND 16 0 490 0
ACUITY BRANDS INC COM 00508Y102 869,497 3,236 SH   DFND 28 0 3,236 0
ACUSHNET HLDGS CORP COM 005098108 146,079 2,215 SH   DFND 14 2,215 0 0
ACUSHNET HLDGS CORP COM 005098108 116,270 1,763 SH   DFND 18 0 1,763 0
ACUSHNET HLDGS CORP COM 005098108 66,479 1,008 SH   DFND 28 0 1,008 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,464,372 214,107 SH   DFND 14 7,542 206,565 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 93,231 8,100 SH   DFND 16 0 8,100 0
ADDUS HOMECARE CORP COM 006739106 1,827,361 17,683 SH   DFND 14 1,242 16,441 0
ADDUS HOMECARE CORP COM 006739106 86,702 839 SH   DFND 28 0 839 0
ADEIA INC COM 00676P107 5,717,428 523,574 SH   DFND 14 136,065 387,509 0
ADEIA INC COM 00676P107 1,454,544 133,200 SH   DFND 16 0 133,200 0
ADICET BIO INC COM 007002108 251,920 107,200 SH   DFND 14 3,800 103,400 0
ADOBE INC COM 00724F101 253,489,342 502,357 SH   DFND 14 115,307 387,050 0
ADOBE INC COM 00724F101 449,599 891 SH   DFND 16 0 891 0
ADOBE INC COM 00724F101 151,380 300 SH   DFND 18 0 300 0
ADOBE INC COM 00724F101 4,623,498 9,163 SH   DFND 28 0 9,163 0
ADTALEM GLOBAL ED INC COM 00737L103 2,763,932 53,773 SH   DFND 14 3,433 50,340 0
ADTALEM GLOBAL ED INC COM 00737L103 822 16 SH   DFND 28 0 16 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,436,929 99,153 SH   DFND 14 5,959 93,194 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,702 20 SH   DFND 28 0 20 0
AECOM COM 00766T100 3,902,996 39,794 SH   DFND 14 30,607 9,187 0
AECOM COM 00766T100 102,003 1,040 SH   DFND 16 0 1,040 0
AECOM COM 00766T100 4,679 48 SH   DFND 28 0 48 0
ADVANSIX INC COM 00773T101 4,567,220 159,693 SH   DFND 14 2,200 157,493 0
ADVANSIX INC COM 00773T101 446,160 15,600 SH   DFND 16 0 15,600 0
ADVANCED MICRO DEVICES INC COM 007903107 242,282,195 1,342,358 SH   DFND 14 285,629 1,056,729 0
ADVANCED MICRO DEVICES INC COM 007903107 569,626 3,156 SH   DFND 16 0 3,156 0
ADVANCED MICRO DEVICES INC COM 007903107 3,395,937 18,815 SH   DFND 28 0 18,815 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,261,511 13,130 SH   DFND 14 10,960 2,170 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 77,508 450 SH   DFND 16 0 450 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33,415 194 SH   DFND 18 0 194 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,114 140 SH   DFND 28 0 140 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,266,097 754,295 SH   DFND 14 15,295 739,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 403,556 93,200 SH   DFND 16 0 93,200 0
ADVANCED ENERGY INDS COM 007973100 4,250,934 41,684 SH   DFND 14 3,328 38,356 0
ADVANCED ENERGY INDS COM 007973100 106,263 1,042 SH   DFND 18 0 1,042 0
ADVANCED ENERGY INDS COM 007973100 226,548 2,221 SH   DFND 28 0 2,221 0
AEROVIRONMENT INC COM 008073108 4,748,768 30,981 SH   DFND 14 2,158 28,823 0
AEROVIRONMENT INC COM 008073108 39,546 258 SH   DFND 28 0 258 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,745,634 22,366 SH   DFND 14 7,892 14,474 0
AFFILIATED MANAGERS GROUP IN COM 008252108 28,470 170 SH   DFND 16 0 170 0
AFFIRM HLDGS INC COM CL A 00827B106 459,788 12,340 SH   DFND 14 5,600 6,740 0
AFFIRM HLDGS INC COM CL A 00827B106 7,713 207 SH   DFND 28 0 207 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,637,186 203,678 SH   DFND 14 51,627 152,051 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,086 571 SH   DFND 16 0 571 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,147,605 7,887 SH   DFND 28 0 7,887 0
AGNICO EAGLE MINES LTD COM 008474108 483,489 8,100 SH   DFND 14 0 8,100 0
AGNICO EAGLE MINES LTD COM 008474108 547,440 9,178 SH   DFND 28 0 9,178 0
AGENUS INC COM NEW 00847G705 72,984 125,835 SH   DFND 14 75,135 50,700 0
AGILYSYS INC COM 00847J105 1,899,979 22,549 SH   DFND 14 1,806 20,743 0
AGILYSYS INC COM 00847J105 17,947 213 SH   DFND 28 0 213 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,240,736 145,032 SH   DFND 14 58,532 86,500 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,435,684 49,100 SH   DFND 16 0 49,100 0
AGILITI INC COM 00848J104 396,188 39,149 SH   DFND 14 2,580 36,569 0
AGREE RLTY CORP COM 008492100 522,648 9,150 SH   DFND 14 4,739 4,411 0
AGREE RLTY CORP COM 008492100 159,618 2,794 SH   DFND 28 0 2,794 0
AIRBNB INC COM CL A 009066101 46,320,144 289,234 SH   DFND 14 75,540 213,694 0
AIRBNB INC COM CL A 009066101 134,637 855 SH   DFND 16 0 855 0
AIRBNB INC COM CL A 009066101 810,813 5,149 SH   DFND 28 0 5,149 0
AIR LEASE CORP CL A 00912X302 9,755,750 189,653 SH   DFND 14 9,709 179,944 0
AIR LEASE CORP CL A 00912X302 1,389,337 27,009 SH   DFND 28 0 27,009 0
AIR PRODS & CHEMS INC COM 009158106 37,170,759 153,427 SH   DFND 14 38,764 114,663 0
AIR PRODS & CHEMS INC COM 009158106 104,661 432 SH   DFND 16 0 432 0
AIR PRODS & CHEMS INC COM 009158106 636,351 2,627 SH   DFND 28 0 2,627 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,942,403 141,163 SH   DFND 14 4,363 136,800 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 6,170 54,600 SH   DFND 14 27,300 27,300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,233,261 369,927 SH   DFND 14 43,661 326,266 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,975 294 SH   DFND 16 0 294 0
AKAMAI TECHNOLOGIES INC COM 00971T101 196,964 1,811 SH   DFND 18 0 1,811 0
AKAMAI TECHNOLOGIES INC COM 00971T101 326,715 3,004 SH   DFND 28 0 3,004 0
AKEBIA THERAPEUTICS INC COM 00972D105 69,739 38,109 SH   DFND 14 20,209 17,900 0
ALAMO GROUP INC COM 011311107 2,625,567 11,499 SH   DFND 14 864 10,635 0
ALARM COM HLDGS INC COM 011642105 4,521,331 62,389 SH   DFND 14 6,800 55,589 0
ALARM COM HLDGS INC COM 011642105 318,868 4,400 SH   DFND 16 0 4,400 0
ALARM COM HLDGS INC COM 011642105 40,076 553 SH   DFND 28 0 553 0
ALASKA AIR GROUP INC COM 011659109 9,885,551 229,950 SH   DFND 14 11,964 217,986 0
ALASKA AIR GROUP INC COM 011659109 2,896 67 SH   DFND 28 0 67 0
ALBANY INTL CORP CL A 012348108 3,251,623 34,773 SH   DFND 14 2,654 32,119 0
ALBANY INTL CORP CL A 012348108 368,884 3,945 SH   DFND 28 0 3,945 0
ALBEMARLE CORP COM 012653101 13,210,097 100,274 SH   DFND 14 22,012 78,262 0
ALBEMARLE CORP COM 012653101 29,905 227 SH   DFND 16 0 227 0
ALBEMARLE CORP COM 012653101 364,788 2,769 SH   DFND 18 0 2,769 0
ALBEMARLE CORP COM 012653101 1,208,928 9,177 SH   DFND 28 0 9,177 0
ALBERTSONS COS INC COMMON STOCK 013091103 800,934 37,357 SH   DFND 14 9,950 27,407 0
ALBERTSONS COS INC COMMON STOCK 013091103 128,153 5,977 SH   DFND 28 0 5,977 0
ALCOA CORP COM 013872106 841,236 24,896 SH   DFND 14 16,545 8,351 0
ALCOA CORP COM 013872106 20,274 600 SH   DFND 16 0 600 0
ALCOA CORP COM 013872106 1,019 30 SH   DFND 28 0 30 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,351,149 82,037 SH   DFND 14 6,382 75,655 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,305,342 165,273 SH   DFND 14 28,102 137,171 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,607 315 SH   DFND 16 0 315 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174,765 1,356 SH   DFND 28 0 1,356 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86,217,715 668,821 SH   DFND 3 0 668,821 0
ALIGN TECHNOLOGY INC COM 016255101 18,419,266 56,170 SH   DFND 14 12,531 43,639 0
ALIGN TECHNOLOGY INC COM 016255101 44,925 137 SH   DFND 16 0 137 0
ALIGN TECHNOLOGY INC COM 016255101 3,311,992 10,100 SH   DFND 18 0 10,100 0
ALIGN TECHNOLOGY INC COM 016255101 1,794,969 5,474 SH   DFND 28 0 5,474 0
ALIGHT INC COM CL A 01626W101 2,227,873 226,180 SH   DFND 14 30,380 195,800 0
ALIGHT INC COM CL A 01626W101 271,860 27,600 SH   DFND 16 0 27,600 0
ATI INC COM 01741R102 7,299,605 142,654 SH   DFND 14 11,248 131,406 0
ATI INC COM 01741R102 4,656 91 SH   DFND 28 0 91 0
ALLEGIANT TRAVEL CO COM 01748X102 3,211,993 42,707 SH   DFND 14 1,461 41,246 0
ALLETE INC COM NEW 018522300 12,434,463 208,492 SH   DFND 14 101,185 107,307 0
ALLETE INC COM NEW 018522300 1,652,028 27,700 SH   DFND 16 0 27,700 0
ALLETE INC COM NEW 018522300 27,026 453 SH   DFND 28 0 453 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,719,591 207,293 SH   DFND 14 45,363 161,930 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 588,392 15,800 SH   DFND 16 0 15,800 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,016 27 SH   DFND 28 0 27 0
ALLIANT ENERGY CORP COM 018802108 8,853,365 175,662 SH   DFND 14 44,508 131,154 0
ALLIANT ENERGY CORP COM 018802108 25,200 500 SH   DFND 16 0 500 0
ALLIANT ENERGY CORP COM 018802108 4,982 99 SH   DFND 28 0 99 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 85,872,150 1,058,060 SH   DFND 14 113,800 944,260 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 917,920 11,310 SH   DFND 16 0 11,310 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 399,254 4,919 SH   DFND 28 0 4,919 0
ALLOGENE THERAPEUTICS INC COM 019770106 885,663 198,135 SH   DFND 14 119,635 78,500 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,238 277 SH   DFND 28 0 277 0
ALLSTATE CORP COM 020002101 162,988,050 942,073 SH   DFND 14 216,408 725,665 0
ALLSTATE CORP COM 020002101 88,581 512 SH   DFND 16 0 512 0
ALLSTATE CORP COM 020002101 229,795 1,328 SH   DFND 28 0 1,328 0
ALLY FINL INC COM 02005N100 27,891,378 687,149 SH   DFND 14 109,270 577,879 0
ALLY FINL INC COM 02005N100 142,065 3,500 SH   DFND 16 0 3,500 0
ALLY FINL INC COM 02005N100 4,159 102 SH   DFND 28 0 102 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 575,831 3,853 SH   DFND 14 3,104 749 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,196 8 SH   DFND 28 0 8 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,376,743 13,216 SH   DFND 14 1,046 12,170 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,312 13 SH   DFND 28 0 13 0
ALPHABET INC CAP STK CL C 02079K107 918,414,962 6,031,886 SH   DFND 14 1,359,240 4,672,646 0
ALPHABET INC CAP STK CL C 02079K107 1,470,832 9,660 SH   DFND 16 0 9,660 0
ALPHABET INC CAP STK CL C 02079K107 2,715,557 17,835 SH   DFND 18 0 17,835 0
ALPHABET INC CAP STK CL C 02079K107 11,477,660 75,382 SH   DFND 28 0 75,382 0
ALPHABET INC CAP STK CL A 02079K305 1,101,806,810 7,300,118 SH   DFND 14 1,626,400 5,673,718 0
ALPHABET INC CAP STK CL A 02079K305 1,741,732 11,540 SH   DFND 16 0 11,540 0
ALPHABET INC CAP STK CL A 02079K305 704,239 4,666 SH   DFND 18 0 4,666 0
ALPHABET INC CAP STK CL A 02079K305 12,590,279 83,418 SH   DFND 28 0 83,418 0
ALTAIR ENGR INC COM CL A 021369103 347,185 4,030 SH   DFND 14 4,030 0 0
ALTAIR ENGR INC COM CL A 021369103 27,310 317 SH   DFND 28 0 317 0
ALTRIA GROUP INC COM 02209S103 97,254,716 2,229,590 SH   DFND 14 325,146 1,904,444 0
ALTRIA GROUP INC COM 02209S103 151,492 3,473 SH   DFND 16 0 3,473 0
ALTRIA GROUP INC COM 02209S103 299,844 6,874 SH   DFND 18 0 6,874 0
ALTRIA GROUP INC COM 02209S103 1,048,983 24,048 SH   DFND 28 0 24,048 0
AMALGAMATED FINANCIAL CORP COM 022671101 5,216,280 217,345 SH   DFND 14 71,085 146,260 0
AMALGAMATED FINANCIAL CORP COM 022671101 928,800 38,700 SH   DFND 16 0 38,700 0
AMAZON COM INC COM 023135106 2,027,150,124 11,238,220 SH   DFND 14 2,535,960 8,702,260 0
AMAZON COM INC COM 023135106 3,228,802 17,900 SH   DFND 16 0 17,900 0
AMAZON COM INC COM 023135106 2,670,346 14,804 SH   DFND 18 0 14,804 0
AMAZON COM INC COM 023135106 35,821,044 198,587 SH   DFND 28 0 198,587 0
AMBAC FINL GROUP INC COM NEW 023139884 8,421,757 538,820 SH   DFND 14 132,130 406,690 0
AMBAC FINL GROUP INC COM NEW 023139884 1,005,009 64,300 SH   DFND 16 0 64,300 0
AMBEV SA SPONSORED ADR 02319V103 160,991 64,916 SH   DFND 28 0 64,916 0
AMEDISYS INC COM 023436108 252,334 2,738 SH   DFND 14 1,600 1,138 0
U HAUL HOLDING COMPANY COM 023586100 816,356 12,087 SH   DFND 14 1,852 10,235 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,568,180 23,518 SH   DFND 14 4,578 18,940 0
AMEREN CORP COM 023608102 13,666,920 184,788 SH   DFND 14 45,699 139,089 0
AMEREN CORP COM 023608102 38,163 516 SH   DFND 16 0 516 0
AMEREN CORP COM 023608102 74,873 1,012 SH   DFND 28 0 1,012 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,069,686 590,859 SH   DFND 14 128,846 462,013 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,584 1,341 SH   DFND 16 0 1,341 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,453 681 SH   DFND 28 0 681 0
AMERICAN ASSETS TR INC COM 024013104 2,778,823 126,829 SH   DFND 14 4,477 122,352 0
AMERICAN ASSETS TR INC COM 024013104 507 23 SH   DFND 28 0 23 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 973,956 132,331 SH   DFND 14 10,231 122,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 802 109 SH   DFND 28 0 109 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 388,322 6,700 SH   DFND 28 0 6,700 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 722,236 11,331 SH   DFND 28 0 11,331 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 454,746 6,905 SH   DFND 28 0 6,905 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 625,680 6,677 SH   DFND 28 0 6,677 0
AMERICAN ELEC PWR CO INC COM 025537101 32,300,071 375,146 SH   DFND 14 93,533 281,613 0
AMERICAN ELEC PWR CO INC COM 025537101 88,941 1,033 SH   DFND 16 0 1,033 0
AMERICAN ELEC PWR CO INC COM 025537101 296,184 3,440 SH   DFND 18 0 3,440 0
AMERICAN ELEC PWR CO INC COM 025537101 739,093 8,584 SH   DFND 28 0 8,584 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,683,202 297,914 SH   DFND 14 81,085 216,829 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 327,533 12,700 SH   DFND 16 0 12,700 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,014,726 71,411 SH   DFND 14 6,319 65,092 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 29,893 532 SH   DFND 28 0 532 0
AMERICAN EXPRESS CO COM 025816109 97,827,692 429,653 SH   DFND 14 101,989 327,664 0
AMERICAN EXPRESS CO COM 025816109 256,834 1,128 SH   DFND 16 0 1,128 0
AMERICAN EXPRESS CO COM 025816109 2,704,761 11,879 SH   DFND 28 0 11,879 0
AMERICAN FINL GROUP INC OHIO COM 025932104 798,817 5,853 SH   DFND 14 3,183 2,670 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33,109 243 SH   DFND 28 0 243 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,830,614 49,772 SH   DFND 14 15,570 34,202 0
AMERICAN HOMES 4 RENT CL A 02665T306 189,385 5,149 SH   DFND 28 0 5,149 0
AMERICAN HOMES 4 RENT CL A 02665T306 29,833,325 811,129 SH   DFND 3 0 811,129 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,945,212 766,857 SH   DFND 14 221,506 545,351 0
AMERICAN INTL GROUP INC COM NEW 026874784 107,640 1,377 SH   DFND 16 0 1,377 0
AMERICAN INTL GROUP INC COM NEW 026874784 965,617 12,353 SH   DFND 28 0 12,353 0
AMER STATES WTR CO COM 029899101 3,445,415 47,694 SH   DFND 14 9,642 38,052 0
AMER STATES WTR CO COM 029899101 1,679 23 SH   DFND 28 0 23 0
AMERICAN TOWER CORP NEW COM 03027X100 75,742,965 383,334 SH   DFND 14 81,525 301,809 0
AMERICAN TOWER CORP NEW COM 03027X100 180,795 915 SH   DFND 16 0 915 0
AMERICAN TOWER CORP NEW COM 03027X100 199,171 1,008 SH   DFND 18 0 1,008 0
AMERICAN TOWER CORP NEW COM 03027X100 2,115,458 10,706 SH   DFND 28 0 10,706 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,435,034 289,952 SH   DFND 14 34,073 255,879 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,417 388 SH   DFND 16 0 388 0
AMERICAN WTR WKS CO INC NEW COM 030420103 259,207 2,121 SH   DFND 18 0 2,121 0
AMERICAN WTR WKS CO INC NEW COM 030420103 194,230 1,589 SH   DFND 28 0 1,589 0
AMERICAN WELL CORP CL A 03044L105 13,389 16,515 SH   DFND 14 16,515 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,807,413 17,779 SH   DFND 14 1,309 16,470 0
AMERICAN WOODMARK CORPORATIO COM 030506109 49,407 486 SH   DFND 28 0 486 0
AMERICOLD REALTY TRUST INC COM 03064D108 21,495,145 862,566 SH   DFND 14 6,886 855,680 0
AMERICOLD REALTY TRUST INC COM 03064D108 359,706 14,434 SH   DFND 28 0 14,434 0
AMERICOLD REALTY TRUST INC COM 03064D108 14,365,408 576,461 SH   DFND 3 0 576,461 0
AMERISAFE INC COM 03071H100 1,087,184 21,670 SH   DFND 14 1,673 19,997 0
CENCORA INC COM 03073E105 27,927,084 114,931 SH   DFND 14 29,076 85,855 0
CENCORA INC COM 03073E105 78,243 322 SH   DFND 16 0 322 0
CENCORA INC COM 03073E105 1,287,206 5,297 SH   DFND 28 0 5,297 0
AMERISERV FINL INC COM 03074A102 29,640 11,400 SH   DFND 14 5,700 5,700 0
AMERIPRISE FINL INC COM 03076C106 38,315,710 87,391 SH   DFND 14 37,764 49,627 0
AMERIPRISE FINL INC COM 03076C106 85,496 195 SH   DFND 16 0 195 0
AMERIPRISE FINL INC COM 03076C106 5,467,540 12,470 SH   DFND 28 0 12,470 0
AMERIS BANCORP COM 03076K108 8,003,842 165,437 SH   DFND 14 20,415 145,022 0
AMERIS BANCORP COM 03076K108 1,224,014 25,300 SH   DFND 16 0 25,300 0
AMERIS BANCORP COM 03076K108 1,753 36 SH   DFND 28 0 36 0
AMETEK INC COM 031100100 29,938,718 163,689 SH   DFND 14 40,160 123,529 0
AMETEK INC COM 031100100 82,671 452 SH   DFND 16 0 452 0
AMETEK INC COM 031100100 2,056,358 11,243 SH   DFND 28 0 11,243 0
AMGEN INC COM 031162100 141,883,641 499,028 SH   DFND 14 94,454 404,574 0
AMGEN INC COM 031162100 295,124 1,038 SH   DFND 16 0 1,038 0
AMGEN INC COM 031162100 5,481,641 19,280 SH   DFND 28 0 19,280 0
AMICUS THERAPEUTICS INC COM 03152W109 942,801 80,034 SH   DFND 14 45,134 34,900 0
AMICUS THERAPEUTICS INC COM 03152W109 394,630 33,500 SH   DFND 16 0 33,500 0
AMKOR TECHNOLOGY INC COM 031652100 12,644,367 392,195 SH   DFND 14 190,725 201,470 0
AMKOR TECHNOLOGY INC COM 031652100 2,063,360 64,000 SH   DFND 16 0 64,000 0
AMKOR TECHNOLOGY INC COM 031652100 15,765 489 SH   DFND 28 0 489 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,190,163 691,446 SH   DFND 14 293,146 398,300 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,295,325 213,750 SH   DFND 16 0 213,750 0
AMPCO-PITTSBURG CORP COM 032037103 27,342 12,600 SH   DFND 14 6,300 6,300 0
AMPHENOL CORP NEW CL A 032095101 54,797,825 475,057 SH   DFND 14 104,528 370,529 0
AMPHENOL CORP NEW CL A 032095101 135,421 1,174 SH   DFND 16 0 1,174 0
AMPHENOL CORP NEW CL A 032095101 997,974 8,652 SH   DFND 28 0 8,652 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,830,344 41,684 SH   DFND 14 3,326 38,358 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13,173 300 SH   DFND 28 0 300 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4,194,376 634,550 SH   DFND 14 174,350 460,200 0
AMPLIFY ENERGY CORP NEW COM 03212B103 651,085 98,500 SH   DFND 16 0 98,500 0
ANALOG DEVICES INC COM 032654105 70,380,802 355,836 SH   DFND 14 88,461 267,375 0
ANALOG DEVICES INC COM 032654105 193,834 980 SH   DFND 16 0 980 0
ANALOG DEVICES INC COM 032654105 136,871 692 SH   DFND 18 0 692 0
ANALOG DEVICES INC COM 032654105 760,965 3,847 SH   DFND 28 0 3,847 0
ANDERSONS INC COM 034164103 3,322,125 57,907 SH   DFND 14 2,879 55,028 0
ANDERSONS INC COM 034164103 345 6 SH   DFND 28 0 6 0
ANGIODYNAMICS INC COM 03475V101 438,876 74,766 SH   DFND 14 26,366 48,400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 653,767 10,756 SH   DFND 28 0 10,756 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,955,189 200,873 SH   DFND 14 39,350 161,523 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 54,329 2,759 SH   DFND 28 0 2,759 0
ANNEXON INC COM 03589W102 44,633 6,225 SH   DFND 14 5,025 1,200 0
ANNEXON INC COM 03589W102 221,553 30,900 SH   DFND 16 0 30,900 0
ANSYS INC COM 03662Q105 19,941,912 57,443 SH   DFND 14 15,181 42,262 0
ANSYS INC COM 03662Q105 56,934 164 SH   DFND 16 0 164 0
ANSYS INC COM 03662Q105 599,163 1,726 SH   DFND 28 0 1,726 0
ANTERO RESOURCES CORP COM 03674X106 3,049,669 105,161 SH   DFND 14 84,850 20,311 0
ANTERO RESOURCES CORP COM 03674X106 40,600 1,400 SH   DFND 16 0 1,400 0
ANTERO RESOURCES CORP COM 03674X106 129,369 4,461 SH   DFND 28 0 4,461 0
ELEVANCE HEALTH INC COM 036752103 209,009,473 403,073 SH   DFND 14 81,886 321,187 0
ELEVANCE HEALTH INC COM 036752103 234,380 452 SH   DFND 16 0 452 0
ELEVANCE HEALTH INC COM 036752103 1,526,447 2,944 SH   DFND 28 0 2,944 0
ANTERO MIDSTREAM CORP COM 03676B102 2,536,794 189,313 SH   DFND 14 128,100 61,213 0
ANTERO MIDSTREAM CORP COM 03676B102 52,260 3,900 SH   DFND 16 0 3,900 0
ANTERO MIDSTREAM CORP COM 03676B102 129,436 9,206 SH   DFND 18 0 9,206 0
APA CORPORATION COM 03743Q108 7,293,958 212,157 SH   DFND 14 59,034 153,123 0
APA CORPORATION COM 03743Q108 24,100 701 SH   DFND 16 0 701 0
APA CORPORATION COM 03743Q108 708,228 20,600 SH   DFND 18 0 20,600 0
APA CORPORATION COM 03743Q108 2,301 67 SH   DFND 28 0 67 0
APARTMENT INVT & MGMT CO CL A 03748R747 95,217 11,626 SH   DFND 14 11,626 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 951 116 SH   DFND 28 0 116 0
APARTMENT INCOME REIT CORP COM 03750L109 535,723 16,499 SH   DFND 14 7,155 9,344 0
APARTMENT INCOME REIT CORP COM 03750L109 152,490 4,696 SH   DFND 28 0 4,696 0
APARTMENT INCOME REIT CORP COM 03750L109 23,237,156 715,650 SH   DFND 3 0 715,650 0
APELLIS PHARMACEUTICALS INC COM 03753U106 150,477 2,560 SH   DFND 14 2,560 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,283,540 243,000 SH   DFND 18 0 243,000 0
APOGEE ENTERPRISES INC COM 037598109 2,161,866 36,518 SH   DFND 14 4,073 32,445 0
APOGEE ENTERPRISES INC COM 037598109 242,720 4,100 SH   DFND 16 0 4,100 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,778,387 339,173 SH   DFND 14 12,844 326,329 0
APOLLO COML REAL EST FIN INC COM 03762U105 38,609 3,466 SH   DFND 28 0 3,466 0
ASTRANA HEALTH INC COM NEW 03763A207 1,977,309 47,090 SH   DFND 14 3,775 43,315 0
ASTRANA HEALTH INC COM NEW 03763A207 4,955 118 SH   DFND 28 0 118 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,319,713 11,736 SH   DFND 14 11,736 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 80,713 718 SH   DFND 28 0 718 0
APOGEE THERAPEUTICS INC COM 03770N101 449,534 6,765 SH   DFND 14 2,765 4,000 0
APPLE INC COM 037833100 2,917,022,787 17,010,863 SH   DFND 14 3,850,676 13,160,187 0
APPLE INC COM 037833100 4,875,176 28,430 SH   DFND 16 0 28,430 0
APPLE INC COM 037833100 25,216,002 147,049 SH   DFND 28 0 147,049 0
APPFOLIO INC COM CL A 03783C100 12,425,826 50,360 SH   DFND 14 16,670 33,690 0
APPFOLIO INC COM CL A 03783C100 2,837,510 11,500 SH   DFND 16 0 11,500 0
APPFOLIO INC COM CL A 03783C100 21,960 89 SH   DFND 28 0 89 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,038,325 246,540 SH   DFND 14 19,090 227,450 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23,414 1,429 SH   DFND 28 0 1,429 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 548,042 33,458 SH   DFND 3 0 33,458 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 766,099 3,878 SH   DFND 14 3,728 150 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52,645 266 SH   DFND 28 0 266 0
APPLIED MATLS INC COM 038222105 243,496,998 1,180,706 SH   DFND 14 262,338 918,368 0
APPLIED MATLS INC COM 038222105 335,536 1,627 SH   DFND 16 0 1,627 0
APPLIED MATLS INC COM 038222105 3,456,235 16,759 SH   DFND 28 0 16,759 0
APPLIED THERAPEUTICS INC COM 03828A101 76,840 11,300 SH   DFND 14 5,800 5,500 0
APPLOVIN CORP COM CL A 03831W108 638,001 9,217 SH   DFND 14 4,500 4,717 0
APPLOVIN CORP COM CL A 03831W108 311,559 4,501 SH   DFND 18 0 4,501 0
APPLOVIN CORP COM CL A 03831W108 3,738 54 SH   DFND 28 0 54 0
APTARGROUP INC COM 038336103 770,243 5,353 SH   DFND 14 3,132 2,221 0
APTARGROUP INC COM 038336103 173,819 1,208 SH   DFND 18 0 1,208 0
APTARGROUP INC COM 038336103 160,381 1,115 SH   DFND 28 0 1,115 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 86,052 20,200 SH   DFND 14 10,100 10,100 0
ARAMARK COM 03852U106 6,436,976 197,939 SH   DFND 14 109,700 88,239 0
ARAMARK COM 03852U106 123,576 3,800 SH   DFND 16 0 3,800 0
ARAMARK COM 03852U106 1,249 38 SH   DFND 28 0 38 0
ARBUTUS BIOPHARMA CORP COM 03879J100 32,469 12,585 SH   DFND 14 10,385 2,200 0
ARBOR REALTY TRUST INC COM 038923108 4,472,697 337,562 SH   DFND 14 16,112 321,450 0
ARCBEST CORP COM 03937C105 17,237,228 120,963 SH   DFND 14 35,957 85,006 0
ARCBEST CORP COM 03937C105 2,094,750 14,700 SH   DFND 16 0 14,700 0
ARCBEST CORP COM 03937C105 2,427 17 SH   DFND 28 0 17 0
ARCELLX INC COMMON STOCK 03940C100 188,133 2,705 SH   DFND 14 2,705 0 0
ARCELLX INC COMMON STOCK 03940C100 48,685 700 SH   DFND 16 0 700 0
ARCELLX INC COMMON STOCK 03940C100 5,494 79 SH   DFND 28 0 79 0
ARCH RESOURCES INC CL A 03940R107 3,281,402 20,408 SH   DFND 14 1,488 18,920 0
ARCHER DANIELS MIDLAND CO COM 039483102 108,283,812 1,723,990 SH   DFND 14 412,698 1,311,292 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,762 1,047 SH   DFND 16 0 1,047 0
ARCHER DANIELS MIDLAND CO COM 039483102 215,815 3,436 SH   DFND 18 0 3,436 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,899 826 SH   DFND 28 0 826 0
ARCHROCK INC COM 03957W106 3,039,212 154,510 SH   DFND 14 12,383 142,127 0
ARCHROCK INC COM 03957W106 66,878 3,400 SH   DFND 16 0 3,400 0
ARCHROCK INC COM 03957W106 15,076 766 SH   DFND 28 0 766 0
ARCOSA INC COM 039653100 5,159,156 60,088 SH   DFND 14 4,175 55,913 0
ARCOSA INC COM 039653100 1,902 22 SH   DFND 28 0 22 0
ARDELYX INC COM 039697107 115,486 15,820 SH   DFND 14 15,820 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,195,198 63,305 SH   DFND 14 4,882 58,423 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 132,051 13,325 SH   DFND 14 9,125 4,200 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,036,100 710,000 SH   DFND 18 0 710,000 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 260,367 7,710 SH   DFND 14 1,610 6,100 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,861,720 14,000 SH   DFND 14 3,900 10,100 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43,115 324 SH   DFND 28 0 324 0
ARIS MNG CORP COM 04040Y109 150,837 42,000 SH   DFND 14 21,000 21,000 0
ARISTA NETWORKS INC COM 040413106 150,320,122 518,381 SH   DFND 14 89,760 428,621 0
ARISTA NETWORKS INC COM 040413106 141,800 489 SH   DFND 16 0 489 0
ARISTA NETWORKS INC COM 040413106 1,070,316 3,691 SH   DFND 18 0 3,691 0
ARISTA NETWORKS INC COM 040413106 4,839,963 16,691 SH   DFND 28 0 16,691 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,352,033 95,550 SH   DFND 14 12,850 82,700 0
ARLO TECHNOLOGIES INC COM 04206A101 2,018,371 159,555 SH   DFND 14 21,667 137,888 0
ARLO TECHNOLOGIES INC COM 04206A101 318,780 25,200 SH   DFND 16 0 25,200 0
ARMADA HOFFLER PPTYS INC COM 04208T108 794,799 76,423 SH   DFND 14 6,119 70,304 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,252,100 113,915 SH   DFND 14 4,009 109,906 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,276,468 187,381 SH   DFND 14 1,582 185,799 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 310,550 2,500 SH   DFND 16 0 2,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 636,680 5,125 SH   DFND 28 0 5,125 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 289,120 19,391 SH   DFND 14 11,391 8,000 0
ARROW ELECTRS INC COM 042735100 4,015,720 31,019 SH   DFND 14 4,240 26,779 0
ARROW ELECTRS INC COM 042735100 213,738 1,651 SH   DFND 28 0 1,651 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 337,051 11,785 SH   DFND 14 11,325 460 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,145 75 SH   DFND 28 0 75 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,667,870 80,137 SH   DFND 14 5,687 74,450 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62,082 1,356 SH   DFND 28 0 1,356 0
ARVINAS INC COM 04335A105 203,428 4,928 SH   DFND 14 3,828 1,100 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,708,120 32,692 SH   DFND 14 7,096 25,596 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24,757 105 SH   DFND 28 0 105 0
ASHLAND INC COM 044186104 388,993 3,995 SH   DFND 14 2,341 1,654 0
ASHLAND INC COM 044186104 26,791 275 SH   DFND 28 0 275 0
ASSETMARK FINL HLDGS INC COM 04546L106 628,528 17,750 SH   DFND 14 7,150 10,600 0
ASSETMARK FINL HLDGS INC COM 04546L106 463,871 13,100 SH   DFND 16 0 13,100 0
ASSOCIATED BANC CORP COM 045487105 6,167,670 286,735 SH   DFND 14 105,455 181,280 0
ASSOCIATED BANC CORP COM 045487105 985,158 45,800 SH   DFND 16 0 45,800 0
ASSOCIATED BANC CORP COM 045487105 1,109 52 SH   DFND 28 0 52 0
ASSURANT INC COM 04621X108 98,089,040 521,085 SH   DFND 14 106,335 414,750 0
ASSURANT INC COM 04621X108 87,155 463 SH   DFND 16 0 463 0
ASSURANT INC COM 04621X108 905,583 4,811 SH   DFND 28 0 4,811 0
ASTEC INDS INC COM 046224101 1,124,046 25,716 SH   DFND 14 2,001 23,715 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,545,338 37,570 SH   DFND 28 0 37,570 0
ASURE SOFTWARE INC COM 04649U102 83,441 10,725 SH   DFND 14 3,325 7,400 0
ATKORE INC COM 047649108 3,388,408 17,800 SH   DFND 14 17,500 300 0
ATKORE INC COM 047649108 795,476 4,179 SH   DFND 28 0 4,179 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,159,341 117,795 SH   DFND 14 6,627 111,168 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 232,963 6,598 SH   DFND 28 0 6,598 0
ATLASSIAN CORPORATION CL A 049468101 1,117,005 5,725 SH   DFND 14 3,770 1,955 0
ATLASSIAN CORPORATION CL A 049468101 189,452 971 SH   DFND 18 0 971 0
ATLASSIAN CORPORATION CL A 049468101 2,252,721 11,546 SH   DFND 28 0 11,546 0
ATMOS ENERGY CORP COM 049560105 12,595,584 105,961 SH   DFND 14 26,005 79,956 0
ATMOS ENERGY CORP COM 049560105 34,948 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105 123,142 1,036 SH   DFND 28 0 1,036 0
AURORA CANNABIS INC COM 05156X850 137,473 31,315 SH   DFND 28 0 31,315 0
AURORA INNOVATION INC CLASS A COM 051774107 85,122 30,185 SH   DFND 14 30,185 0 0
AUTODESK INC COM 052769106 41,110,162 157,861 SH   DFND 14 37,421 120,440 0
AUTODESK INC COM 052769106 110,679 425 SH   DFND 16 0 425 0
AUTODESK INC COM 052769106 1,517,363 5,827 SH   DFND 28 0 5,827 0
AUTOHOME INC SP ADS RP CL A 05278C107 323,293 12,330 SH   DFND 14 1,800 10,530 0
AUTOHOME INC SP ADS RP CL A 05278C107 66,079 2,520 SH   DFND 28 0 2,520 0
AUTOLIV INC COM 052800109 580,473 4,820 SH   DFND 14 3,750 1,070 0
AUTOLIV INC COM 052800109 25,290 210 SH   DFND 16 0 210 0
AUTOLIV INC COM 052800109 94,780 787 SH   DFND 28 0 787 0
AUTOMATIC DATA PROCESSING IN COM 053015103 118,447,686 474,284 SH   DFND 14 79,202 395,082 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201,790 808 SH   DFND 16 0 808 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,316,819 5,273 SH   DFND 28 0 5,273 0
AUTONATION INC COM 05329W102 2,305,536 13,924 SH   DFND 14 2,258 11,666 0
AUTONATION INC COM 05329W102 6,623 40 SH   DFND 16 0 40 0
AUTONATION INC COM 05329W102 22,519 136 SH   DFND 28 0 136 0
AUTOZONE INC COM 053332102 55,213,756 17,519 SH   DFND 14 3,064 14,455 0
AUTOZONE INC COM 053332102 107,156 34 SH   DFND 16 0 34 0
AUTOZONE INC COM 053332102 782,555 248 SH   DFND 28 0 248 0
AVALONBAY CMNTYS INC COM 053484101 19,499,387 105,084 SH   DFND 14 25,490 79,594 0
AVALONBAY CMNTYS INC COM 053484101 51,029 275 SH   DFND 16 0 275 0
AVALONBAY CMNTYS INC COM 053484101 24,494 132 SH   DFND 18 0 132 0
AVALONBAY CMNTYS INC COM 053484101 46,444 250 SH   DFND 28 0 250 0
AVANOS MED INC COM 05350V106 9,095,903 456,851 SH   DFND 14 113,053 343,798 0
AVANOS MED INC COM 05350V106 1,992,991 100,100 SH   DFND 16 0 100,100 0
AVANOS MED INC COM 05350V106 43,842 2,202 SH   DFND 28 0 2,202 0
AVANGRID INC COM 05351W103 384,223 10,544 SH   DFND 14 1,061 9,483 0
AVANGRID INC COM 05351W103 5,019 138 SH   DFND 28 0 138 0
AVANTOR INC COM 05352A100 947,113 37,040 SH   DFND 14 16,650 20,390 0
AVANTOR INC COM 05352A100 3,784,360 148,000 SH   DFND 18 0 148,000 0
AVANTOR INC COM 05352A100 237,852 9,302 SH   DFND 28 0 9,302 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 44,160 17,735 SH   DFND 14 10,535 7,200 0
AVEPOINT INC COM CL A 053604104 81,695 10,315 SH   DFND 14 10,315 0 0
AVERY DENNISON CORP COM 053611109 14,342,027 64,242 SH   DFND 14 14,118 50,124 0
AVERY DENNISON CORP COM 053611109 35,720 160 SH   DFND 16 0 160 0
AVERY DENNISON CORP COM 053611109 293,788 1,316 SH   DFND 28 0 1,316 0
AVIENT CORPORATION COM 05368V106 11,026,204 254,060 SH   DFND 14 124,435 129,625 0
AVIENT CORPORATION COM 05368V106 2,656,080 61,200 SH   DFND 16 0 61,200 0
AVIENT CORPORATION COM 05368V106 175,466 4,043 SH   DFND 18 0 4,043 0
AVIENT CORPORATION COM 05368V106 565 13 SH   DFND 28 0 13 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,821,037 518,710 SH   DFND 14 159,410 359,300 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,111,890 160,600 SH   DFND 16 0 160,600 0
AVIDITY BIOSCIENCES INC COM 05370A108 716,602 28,080 SH   DFND 14 13,480 14,600 0
AVIS BUDGET GROUP COM 053774105 1,720,073 14,046 SH   DFND 14 1,763 12,283 0
AVIS BUDGET GROUP COM 053774105 1,012 8 SH   DFND 28 0 8 0
AVISTA CORP COM 05379B107 24,401,656 696,792 SH   DFND 14 253,187 443,605 0
AVISTA CORP COM 05379B107 1,796,526 51,300 SH   DFND 16 0 51,300 0
AVNET INC COM 053807103 517,566 10,439 SH   DFND 14 4,609 5,830 0
AVNET INC COM 053807103 19,832 400 SH   DFND 16 0 400 0
AVNET INC COM 053807103 165,018 3,328 SH   DFND 28 0 3,328 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,002,675 71,760 SH   DFND 14 16,210 55,550 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,003,680 9,000 SH   DFND 16 0 9,000 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 66,243 594 SH   DFND 18 0 594 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 317,497 2,847 SH   DFND 28 0 2,847 0
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AXOGEN INC COM 05463X106 1,175,799 145,700 SH   DFND 16 0 145,700 0
AXON ENTERPRISE INC COM 05464C101 16,628,008 53,145 SH   DFND 14 12,299 40,846 0
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AXON ENTERPRISE INC COM 05464C101 413,627 1,322 SH   DFND 28 0 1,322 0
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AXSOME THERAPEUTICS INC COM 05464T104 5,187 65 SH   DFND 28 0 65 0
AXOS FINANCIAL INC COM 05465C100 7,986,572 147,790 SH   DFND 14 32,300 115,490 0
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AXOS FINANCIAL INC COM 05465C100 135,316 2,504 SH   DFND 18 0 2,504 0
AXOS FINANCIAL INC COM 05465C100 17,239 319 SH   DFND 28 0 319 0
AXONICS INC COM 05465P101 252,085 3,655 SH   DFND 14 3,655 0 0
AXONICS INC COM 05465P101 12,966 188 SH   DFND 28 0 188 0
AZEK CO INC CL A 05478C105 85,173,522 1,696,008 SH   DFND 14 246,740 1,449,268 0
AZEK CO INC CL A 05478C105 160,704 3,200 SH   DFND 16 0 3,200 0
AZEK CO INC CL A 05478C105 56,498 1,125 SH   DFND 28 0 1,125 0
B & G FOODS INC NEW COM 05508R106 3,326,294 290,760 SH   DFND 14 6,953 283,807 0
BCE INC COM NEW 05534B760 714,175 21,018 SH   DFND 28 0 21,018 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,915,097 38,534 SH   DFND 14 32,280 6,254 0
BJS WHSL CLUB HLDGS INC COM 05550J101 46,903 620 SH   DFND 16 0 620 0
BJS WHSL CLUB HLDGS INC COM 05550J101 441,335 5,834 SH   DFND 28 0 5,834 0
BOK FINL CORP COM NEW 05561Q201 196,880 2,140 SH   DFND 14 635 1,505 0
BOK FINL CORP COM NEW 05561Q201 21,840 237 SH   DFND 28 0 237 0
BP PLC SPONSORED ADR 055622104 785,685 20,852 SH   DFND 28 0 20,852 0
BRT APARTMENTS CORP COM 055645303 23,520 1,400 SH   DFND 14 1,400 0 0
BRT APARTMENTS CORP COM 055645303 1,240,529 73,841 SH   DFND 3 0 73,841 0
B. RILEY FINANCIAL INC COM 05580M108 405,406 19,150 SH   DFND 14 1,489 17,661 0
BWX TECHNOLOGIES INC COM 05605H100 926,864 9,032 SH   DFND 14 5,779 3,253 0
BWX TECHNOLOGIES INC COM 05605H100 21,550 210 SH   DFND 16 0 210 0
BWX TECHNOLOGIES INC COM 05605H100 437,089 4,259 SH   DFND 28 0 4,259 0
BADGER METER INC COM 056525108 6,137,130 37,928 SH   DFND 14 3,265 34,663 0
BADGER METER INC COM 056525108 404,525 2,500 SH   DFND 16 0 2,500 0
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BAIDU INC SPON ADR REP A 056752108 3,526,880 33,500 SH   DFND 14 0 33,500 0
BAIDU INC SPON ADR REP A 056752108 379,008 3,600 SH   DFND 16 0 3,600 0
BAIDU INC SPON ADR REP A 056752108 761,911 7,237 SH   DFND 28 0 7,237 0
BAKER HUGHES COMPANY CL A 05722G100 34,625,332 1,033,592 SH   DFND 14 180,613 852,979 0
BAKER HUGHES COMPANY CL A 05722G100 66,129 1,974 SH   DFND 16 0 1,974 0
BAKER HUGHES COMPANY CL A 05722G100 256,925 7,669 SH   DFND 28 0 7,669 0
BALCHEM CORP COM 057665200 5,556,817 35,862 SH   DFND 14 2,657 33,205 0
BALCHEM CORP COM 057665200 78,394 506 SH   DFND 28 0 506 0
BALL CORP COM 058498106 14,847,963 220,427 SH   DFND 14 55,156 165,271 0
BALL CORP COM 058498106 41,426 615 SH   DFND 16 0 615 0
BALL CORP COM 058498106 76,723 1,139 SH   DFND 18 0 1,139 0
BALL CORP COM 058498106 49,499 735 SH   DFND 28 0 735 0
BALLYS CORPORATION COM 05875B106 1,651,946 118,504 SH   DFND 14 2,304 116,200 0
BALLYS CORPORATION COM 05875B106 864 62 SH   DFND 28 0 62 0
BANCFIRST CORP COM 05945F103 1,455,576 16,535 SH   DFND 14 1,758 14,777 0
BANCFIRST CORP COM 05945F103 621 7 SH   DFND 28 0 7 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,094 10,872 SH   DFND 28 0 10,872 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,901,275 160,581 SH   DFND 28 0 160,581 0
BANCO SANTANDER S.A. ADR 05964H105 77,092 15,928 SH   DFND 28 0 15,928 0
BANCORP INC DEL COM 05969A105 2,960,173 88,469 SH   DFND 14 33,293 55,176 0
BANC OF CALIFORNIA INC COM 05990K106 4,181,701 274,931 SH   DFND 14 12,381 262,550 0
BANK AMERICA CORP COM 060505104 331,298,622 8,736,778 SH   DFND 14 1,647,175 7,089,603 0
BANK AMERICA CORP COM 060505104 511,351 13,485 SH   DFND 16 0 13,485 0
BANK AMERICA CORP COM 060505104 2,473,855 65,239 SH   DFND 28 0 65,239 0
BANK HAWAII CORP COM 062540109 2,765,187 44,321 SH   DFND 14 3,421 40,900 0
BANK HAWAII CORP COM 062540109 267,745 4,291 SH   DFND 28 0 4,291 0
BANK MONTREAL QUE COM 063671101 465,934 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 135,643,472 2,354,104 SH   DFND 14 486,651 1,867,453 0
BANK NEW YORK MELLON CORP COM 064058100 87,064 1,511 SH   DFND 16 0 1,511 0
BANK NEW YORK MELLON CORP COM 064058100 635,961 11,037 SH   DFND 28 0 11,037 0
BANK NOVA SCOTIA HALIFAX COM 064149107 732,791 14,152 SH   DFND 28 0 14,152 0
BANK OZK LITTLE ROCK ARK COM 06417N103 557,931 12,273 SH   DFND 14 5,251 7,022 0
BANK OZK LITTLE ROCK ARK COM 06417N103 365,502 8,040 SH   DFND 28 0 8,040 0
BANKUNITED INC COM 06652K103 19,581,968 699,356 SH   DFND 14 255,769 443,587 0
BANKUNITED INC COM 06652K103 1,125,600 40,200 SH   DFND 16 0 40,200 0
BANNER CORP COM NEW 06652V208 2,941,920 61,290 SH   DFND 14 3,103 58,187 0
BARCLAYS PLC ADR 06738E204 292,332 30,935 SH   DFND 28 0 30,935 0
BARNES GROUP INC COM 067806109 2,094,591 56,382 SH   DFND 14 4,259 52,123 0
BARNES GROUP INC COM 067806109 107,835 2,903 SH   DFND 28 0 2,903 0
BARRICK GOLD CORP COM 067901108 292,476 17,577 SH   DFND 28 0 17,577 0
BATH & BODY WORKS INC COM 070830104 24,149,106 482,789 SH   DFND 14 83,097 399,692 0
BATH & BODY WORKS INC COM 070830104 62,375 1,247 SH   DFND 16 0 1,247 0
BATH & BODY WORKS INC COM 070830104 183,584 3,670 SH   DFND 28 0 3,670 0
BAXTER INTL INC COM 071813109 16,091,610 376,500 SH   DFND 14 106,196 270,304 0
BAXTER INTL INC COM 071813109 42,569 996 SH   DFND 16 0 996 0
BAXTER INTL INC COM 071813109 2,171,192 50,800 SH   DFND 18 0 50,800 0
BAXTER INTL INC COM 071813109 25,564 598 SH   DFND 28 0 598 0
BAYCOM CORP COM 07272M107 520,712 25,265 SH   DFND 14 1,565 23,700 0
BAYCOM CORP COM 07272M107 210,222 10,200 SH   DFND 16 0 10,200 0
BAYTEX ENERGY CORP COM 07317Q105 353,587 97,407 SH   DFND 3 0 97,407 0
BEACON ROOFING SUPPLY INC COM 073685109 10,013,625 102,159 SH   DFND 14 24,069 78,090 0
BEACON ROOFING SUPPLY INC COM 073685109 2,577,926 26,300 SH   DFND 16 0 26,300 0
BEACON ROOFING SUPPLY INC COM 073685109 2,058 21 SH   DFND 28 0 21 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,370,226 72,263 SH   DFND 14 2,363 69,900 0
BECTON DICKINSON & CO COM 075887109 182,579,498 737,844 SH   DFND 14 158,526 579,318 0
BECTON DICKINSON & CO COM 075887109 140,799 569 SH   DFND 16 0 569 0
BECTON DICKINSON & CO COM 075887109 10,640,350 43,000 SH   DFND 18 0 43,000 0
BECTON DICKINSON & CO COM 075887109 1,142,675 4,618 SH   DFND 28 0 4,618 0
BELDEN INC COM 077454106 1,708,377 18,447 SH   DFND 14 8,632 9,815 0
BELDEN INC COM 077454106 718,654 7,760 SH   DFND 16 0 7,760 0
BELDEN INC COM 077454106 1,950 21 SH   DFND 28 0 21 0
BELLRING BRANDS INC COMMON STOCK 07831C103 14,730,464 249,542 SH   DFND 14 112,152 137,390 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,845,246 48,200 SH   DFND 16 0 48,200 0
BELLRING BRANDS INC COMMON STOCK 07831C103 12,691 215 SH   DFND 28 0 215 0
BENCHMARK ELECTRS INC COM 08160H101 2,736,852 91,198 SH   DFND 14 3,183 88,015 0
BENCHMARK ELECTRS INC COM 08160H101 61,885 2,062 SH   DFND 28 0 2,062 0
BENTLEY SYS INC COM CL B 08265T208 280,683 5,375 SH   DFND 14 4,950 425 0
BENTLEY SYS INC COM CL B 08265T208 618,873 11,851 SH   DFND 28 0 11,851 0
BERKLEY W R CORP COM 084423102 12,663,900 143,192 SH   DFND 14 35,651 107,541 0
BERKLEY W R CORP COM 084423102 35,199 398 SH   DFND 16 0 398 0
BERKLEY W R CORP COM 084423102 505,437 5,715 SH   DFND 28 0 5,715 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,903,320 3 SH   DFND 14 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860,753,978 2,046,880 SH   DFND 14 436,100 1,610,780 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494,949 3,555 SH   DFND 16 0 3,555 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,441,536 8,184 SH   DFND 28 0 8,184 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,745,977 76,177 SH   DFND 14 3,954 72,223 0
BERKSHIRE HILLS BANCORP INC COM 084680107 565 25 SH   DFND 28 0 25 0
BERRY GLOBAL GROUP INC COM 08579W103 7,805,912 129,066 SH   DFND 14 42,480 86,586 0
BERRY GLOBAL GROUP INC COM 08579W103 90,115 1,490 SH   DFND 16 0 1,490 0
BERRY GLOBAL GROUP INC COM 08579W103 162,086 2,680 SH   DFND 18 0 2,680 0
BERRY GLOBAL GROUP INC COM 08579W103 2,205 36 SH   DFND 28 0 36 0
BERRY CORP COM 08579X101 1,359,057 168,827 SH   DFND 14 5,027 163,800 0
BEST BUY INC COM 086516101 12,143,475 148,037 SH   DFND 14 33,858 114,179 0
BEST BUY INC COM 086516101 31,253 381 SH   DFND 16 0 381 0
BEST BUY INC COM 086516101 25,657 313 SH   DFND 28 0 313 0
BHP GROUP LTD SPONSORED ADS 088606108 531,331 9,210 SH   DFND 28 0 9,210 0
BGC GROUP INC CL A 088929104 27,095,668 3,487,216 SH   DFND 14 1,497,616 1,989,600 0
BGC GROUP INC CL A 088929104 1,220,667 157,100 SH   DFND 16 0 157,100 0
BGC GROUP INC CL A 088929104 7,823 1,007 SH   DFND 28 0 1,007 0
BIG 5 SPORTING GOODS CORP COM 08915P101 305,870 86,895 SH   DFND 14 6,695 80,200 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,203,330 6,344 SH   DFND 14 74 6,270 0
BIGLARI HLDGS INC COM STK CL B 08986R309 100,530 530 SH   DFND 16 0 530 0
BILL HOLDINGS INC COM 090043100 382,770 5,570 SH   DFND 14 2,442 3,128 0
BILL HOLDINGS INC COM 090043100 7,216 105 SH   DFND 28 0 105 0
BIO RAD LABS INC CL A 090572207 4,927,956 14,248 SH   DFND 14 3,689 10,559 0
BIO RAD LABS INC CL A 090572207 12,451 36 SH   DFND 16 0 36 0
BIO RAD LABS INC CL A 090572207 385,541 1,115 SH   DFND 28 0 1,115 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 73,482 14,465 SH   DFND 14 14,465 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,840,951 43,977 SH   DFND 14 4,493 39,484 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,382 657 SH   DFND 28 0 657 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 735,452 39,647 SH   DFND 14 2,900 36,747 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,292 447 SH   DFND 28 0 447 0
BIOGEN INC COM 09062X103 22,543,254 104,546 SH   DFND 14 25,194 79,352 0
BIOGEN INC COM 09062X103 63,180 293 SH   DFND 16 0 293 0
BIOGEN INC COM 09062X103 22,857 106 SH   DFND 28 0 106 0
BIO-TECHNE CORP COM 09073M104 7,318,519 103,971 SH   DFND 14 27,786 76,185 0
BIO-TECHNE CORP COM 09073M104 21,469 305 SH   DFND 16 0 305 0
BIO-TECHNE CORP COM 09073M104 86,239 1,225 SH   DFND 28 0 1,225 0
BIONTECH SE SPONSORED ADS 09075V102 217,534 2,358 SH   DFND 28 0 2,358 0
BJS RESTAURANTS INC COM 09180C106 947,627 26,192 SH   DFND 14 1,967 24,225 0
BLACK HILLS CORP COM 092113109 23,668,554 433,490 SH   DFND 14 196,002 237,488 0
BLACK HILLS CORP COM 092113109 2,205,840 40,400 SH   DFND 16 0 40,400 0
BLACK HILLS CORP COM 092113109 14,081 258 SH   DFND 28 0 258 0
BLACKBAUD INC COM 09227Q100 1,094,306 14,760 SH   DFND 14 4,180 10,580 0
BLACKBAUD INC COM 09227Q100 748,814 10,100 SH   DFND 16 0 10,100 0
BLACKBAUD INC COM 09227Q100 64,530 870 SH   DFND 28 0 870 0
BLACKLINE INC COM 09239B109 3,691,587 57,163 SH   DFND 14 4,813 52,350 0
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BLACKROCK INC COM 09247X101 220,837,126 264,888 SH   DFND 14 48,314 216,574 0
BLACKROCK INC COM 09247X101 225,099 270 SH   DFND 16 0 270 0
BLACKROCK INC COM 09247X101 5,994,470 7,190 SH   DFND 28 0 7,190 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 6,449,744 122,946 SH   DFND 28 0 122,946 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,204,314 311,618 SH   DFND 14 14,868 296,750 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47,707 2,396 SH   DFND 28 0 2,396 0
BLACKSTONE INC COM 09260D107 62,741,524 477,594 SH   DFND 14 125,830 351,764 0
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BLACKSTONE INC COM 09260D107 397,179 3,023 SH   DFND 28 0 3,023 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 16,884,910 380,291 SH   DFND 28 0 380,291 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3,115,384 54,266 SH   DFND 28 0 54,266 0
BLACKROCK ETF TRUST WORLD EX US CAR 09290C608 531,722 11,642 SH   DFND 28 0 11,642 0
BLINK CHARGING CO COM 09354A100 45,692 15,180 SH   DFND 14 9,480 5,700 0
BLOCK H & R INC COM 093671105 2,066,893 42,087 SH   DFND 14 21,394 20,693 0
BLOCK H & R INC COM 093671105 49,110 1,000 SH   DFND 16 0 1,000 0
BLOCK H & R INC COM 093671105 452,551 9,215 SH   DFND 28 0 9,215 0
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BLOOM ENERGY CORP COM CL A 093712107 697 62 SH   DFND 28 0 62 0
BLOOMIN BRANDS INC COM 094235108 5,256,098 183,267 SH   DFND 14 71,449 111,818 0
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BLUE BIRD CORP COM 095306106 6,885,864 179,600 SH   DFND 14 70,900 108,700 0
BLUE BIRD CORP COM 095306106 1,970,676 51,400 SH   DFND 16 0 51,400 0
BLUE BIRD CORP COM 095306106 39,068 1,019 SH   DFND 28 0 1,019 0
BLUE OWL CAPITAL INC COM CL A 09581B103 433,742 22,998 SH   DFND 14 11,350 11,648 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105 29,321 10,900 SH   DFND 14 6,000 4,900 0
BLUEBIRD BIO INC COM 09609G100 14,502 11,330 SH   DFND 14 11,330 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,352,916 18,066 SH   DFND 14 6,616 11,450 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 12,901 136 SH   DFND 28 0 136 0
BOEING CO COM 097023105 153,783,310 796,846 SH   DFND 14 164,133 632,713 0
BOEING CO COM 097023105 215,184 1,115 SH   DFND 16 0 1,115 0
BOEING CO COM 097023105 1,074,354 5,567 SH   DFND 28 0 5,567 0
BOISE CASCADE CO DEL COM 09739D100 14,594,689 95,160 SH   DFND 14 27,086 68,074 0
BOISE CASCADE CO DEL COM 09739D100 920,220 6,000 SH   DFND 16 0 6,000 0
BOISE CASCADE CO DEL COM 09739D100 12,113 79 SH   DFND 28 0 79 0
BOLT BIOTHERAPEUTICS INC COM 097702104 49,280 35,200 SH   DFND 14 17,600 17,600 0
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BOOKING HOLDINGS INC COM 09857L108 337,393 93 SH   DFND 18 0 93 0
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BOOT BARN HLDGS INC COM 099406100 3,219,210 33,833 SH   DFND 14 2,626 31,207 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,825,622 12,299 SH   DFND 28 0 12,299 0
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BORGWARNER INC COM 099724106 15,598 449 SH   DFND 16 0 449 0
BORGWARNER INC COM 099724106 153,416 4,416 SH   DFND 28 0 4,416 0
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BOSTON PROPERTIES INC COM 101121101 6,637,847 101,636 SH   DFND 14 25,448 76,188 0
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BOSTON SCIENTIFIC CORP COM 101137107 195,813 2,859 SH   DFND 16 0 2,859 0
BOSTON SCIENTIFIC CORP COM 101137107 11,972,052 174,800 SH   DFND 18 0 174,800 0
BOSTON SCIENTIFIC CORP COM 101137107 837,290 12,225 SH   DFND 28 0 12,225 0
BOSTON SCIENTIFIC CORP COM 101137107 175,471 2,562 SH   DFND 3 0 2,562 0
BOX INC CL A 10316T104 6,491,539 229,221 SH   DFND 14 41,271 187,950 0
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BOX INC CL A 10316T104 28,320 1,000 SH   DFND 28 0 1,000 0
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BOYD GAMING CORP COM 103304101 163,520 2,429 SH   DFND 18 0 2,429 0
BOYD GAMING CORP COM 103304101 148,707 2,209 SH   DFND 28 0 2,209 0
BRADY CORP CL A 104674106 2,787,761 47,027 SH   DFND 14 897 46,130 0
BRADY CORP CL A 104674106 4,422 75 SH   DFND 28 0 75 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 429,652 214,826 SH   DFND 14 7,626 207,200 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 149,800 74,900 SH   DFND 16 0 74,900 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,431,461 298,221 SH   DFND 14 16,010 282,211 0
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BRIDGEBIO PHARMA INC COM 10806X102 2,350 76 SH   DFND 28 0 76 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 332,825 2,936 SH   DFND 14 1,400 1,536 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 344,212 3,036 SH   DFND 28 0 3,036 0
BRIGHTHOUSE FINL INC COM 10922N103 1,576,557 30,589 SH   DFND 14 3,939 26,650 0
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BRINKER INTL INC COM 109641100 2,452,155 49,359 SH   DFND 14 3,905 45,454 0
BRINKS CO COM 109696104 431,784 4,674 SH   DFND 14 4,514 160 0
BRINKS CO COM 109696104 203,513 2,203 SH   DFND 18 0 2,203 0
BRINKS CO COM 109696104 27,741 300 SH   DFND 28 0 300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 209,365,761 3,860,700 SH   DFND 14 709,250 3,151,450 0
BRISTOL-MYERS SQUIBB CO COM 110122108 215,564 3,975 SH   DFND 16 0 3,975 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,194,170 40,460 SH   DFND 28 0 40,460 0
BRISTOW GROUP INC COM 11040G103 742,696 27,305 SH   DFND 14 2,255 25,050 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 927,231 30,401 SH   DFND 28 0 30,401 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,024,507 43,689 SH   DFND 14 14,500 29,189 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,725 500 SH   DFND 16 0 500 0
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BRIXMOR PPTY GROUP INC COM 11120U105 26,135,213 1,114,508 SH   DFND 3 0 1,114,508 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,118 230 SH   DFND 16 0 230 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,099,629 5,368 SH   DFND 28 0 5,368 0
BROADSTONE NET LEASE INC COM 11135E203 2,627,859 167,700 SH   DFND 14 13,375 154,325 0
BROADSTONE NET LEASE INC COM 11135E203 1,234 79 SH   DFND 28 0 79 0
BROADSTONE NET LEASE INC COM 11135E203 25,226,929 1,609,887 SH   DFND 3 0 1,609,887 0
BROADCOM INC COM 11135F101 592,837,337 447,286 SH   DFND 14 102,177 345,109 0
BROADCOM INC COM 11135F101 1,142,503 862 SH   DFND 16 0 862 0
BROADCOM INC COM 11135F101 5,498,702 4,149 SH   DFND 28 0 4,149 0
BROOKDALE SR LIVING INC COM 112463104 103,473 15,654 SH   DFND 14 15,654 0 0
BROOKDALE SR LIVING INC COM 112463104 103,519 15,661 SH   DFND 18 0 15,661 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 287,203 7,969 SH   DFND 14 7,969 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 322,695 8,954 SH   DFND 28 0 8,954 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 297,933 7,090 SH   DFND 28 0 7,090 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,616,209 162,270 SH   DFND 14 7,909 154,361 0
AZENTA INC COM 114340102 304,655 5,054 SH   DFND 14 3,048 2,006 0
AZENTA INC COM 114340102 950,069 15,761 SH   DFND 28 0 15,761 0
BROWN & BROWN INC COM 115236101 15,758,688 180,017 SH   DFND 14 41,348 138,669 0
BROWN & BROWN INC COM 115236101 40,268 460 SH   DFND 16 0 460 0
BROWN & BROWN INC COM 115236101 435,221 4,972 SH   DFND 28 0 4,972 0
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BROWN FORMAN CORP CL B 115637209 18,170 352 SH   DFND 16 0 352 0
BROWN FORMAN CORP CL B 115637209 2,579 50 SH   DFND 28 0 50 0
BRUKER CORP COM 116794108 629,586 6,702 SH   DFND 14 5,852 850 0
BRUKER CORP COM 116794108 153,592 1,635 SH   DFND 18 0 1,635 0
BRUKER CORP COM 116794108 82,689 880 SH   DFND 28 0 880 0
BRUNSWICK CORP COM 117043109 1,672,306 17,326 SH   DFND 14 4,285 13,041 0
BRUNSWICK CORP COM 117043109 10,617 110 SH   DFND 16 0 110 0
BRUNSWICK CORP COM 117043109 401,200 4,157 SH   DFND 28 0 4,157 0
B2GOLD CORP COM 11777Q209 95,064 36,238 SH   DFND 18 0 36,238 0
BUCKLE INC COM 118440106 1,314,977 32,654 SH   DFND 14 2,577 30,077 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,009,744 100,742 SH   DFND 14 22,889 77,853 0
BUILDERS FIRSTSOURCE INC COM 12008R107 52,138 250 SH   DFND 16 0 250 0
BUILDERS FIRSTSOURCE INC COM 12008R107 87,800 421 SH   DFND 28 0 421 0
BUMBLE INC COM CL A 12047B105 85,976 7,575 SH   DFND 14 7,575 0 0
BUMBLE INC COM CL A 12047B105 46,535 4,100 SH   DFND 16 0 4,100 0
BUMBLE INC COM CL A 12047B105 295 26 SH   DFND 28 0 26 0
BURLINGTON STORES INC COM 122017106 4,787,758 20,620 SH   DFND 14 17,840 2,780 0
BURLINGTON STORES INC COM 122017106 127,705 550 SH   DFND 16 0 550 0
BURLINGTON STORES INC COM 122017106 321,072 1,383 SH   DFND 28 0 1,383 0
BUTTERFLY NETWORK INC COM CL A 124155102 38,902 36,020 SH   DFND 14 22,520 13,500 0
BUZZFEED INC CLASS A COM 12430A102 17,750 38,000 SH   DFND 14 19,000 19,000 0
BYLINE BANCORP INC COM 124411109 3,393,750 156,250 SH   DFND 14 32,450 123,800 0
BYLINE BANCORP INC COM 124411109 738,480 34,000 SH   DFND 16 0 34,000 0
CBIZ INC COM 124805102 283,385 3,610 SH   DFND 14 3,610 0 0
CBIZ INC COM 124805102 471 6 SH   DFND 28 0 6 0
CBOE GLOBAL MKTS INC COM 12503M108 13,916,813 75,746 SH   DFND 14 18,442 57,304 0
CBOE GLOBAL MKTS INC COM 12503M108 37,665 205 SH   DFND 16 0 205 0
CBOE GLOBAL MKTS INC COM 12503M108 789,806 4,299 SH   DFND 28 0 4,299 0
CBRE GROUP INC CL A 12504L109 22,999,108 236,519 SH   DFND 14 52,916 183,603 0
CBRE GROUP INC CL A 12504L109 56,399 580 SH   DFND 16 0 580 0
CBRE GROUP INC CL A 12504L109 840,932 8,648 SH   DFND 28 0 8,648 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,086,577 341,687 SH   DFND 14 6,750 334,937 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 243,266 20,340 SH   DFND 28 0 20,340 0
CDW CORP COM 12514G108 22,948,070 89,718 SH   DFND 14 23,440 66,278 0
CDW CORP COM 12514G108 66,759 261 SH   DFND 16 0 261 0
CDW CORP COM 12514G108 399,518 1,562 SH   DFND 28 0 1,562 0
CF INDS HLDGS INC COM 125269100 13,612,990 163,598 SH   DFND 14 36,060 127,538 0
CF INDS HLDGS INC COM 125269100 31,204 375 SH   DFND 16 0 375 0
CF INDS HLDGS INC COM 125269100 707,285 8,500 SH   DFND 18 0 8,500 0
CF INDS HLDGS INC COM 125269100 203,184 2,442 SH   DFND 28 0 2,442 0
CGI INC CL A SUB VTG 12532H104 419,634 3,800 SH   DFND 14 0 3,800 0
CGI INC CL A SUB VTG 12532H104 63,277 573 SH   DFND 18 0 573 0
CGI INC CL A SUB VTG 12532H104 795,528 7,200 SH   DFND 28 0 7,200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,507,077 85,462 SH   DFND 14 20,394 65,068 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,132 225 SH   DFND 16 0 225 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,816 76 SH   DFND 28 0 76 0
THE CIGNA GROUP COM 125523100 101,514,874 279,509 SH   DFND 14 87,820 191,689 0
THE CIGNA GROUP COM 125523100 208,471 574 SH   DFND 16 0 574 0
THE CIGNA GROUP COM 125523100 11,839,994 32,600 SH   DFND 18 0 32,600 0
THE CIGNA GROUP COM 125523100 2,040,663 5,619 SH   DFND 28 0 5,619 0
CME GROUP INC COM 12572Q105 55,837,399 259,359 SH   DFND 14 63,175 196,184 0
CME GROUP INC COM 12572Q105 152,425 708 SH   DFND 16 0 708 0
CME GROUP INC COM 12572Q105 1,062,116 4,933 SH   DFND 28 0 4,933 0
CMS ENERGY CORP COM 125896100 95,549,114 1,583,512 SH   DFND 14 322,386 1,261,126 0
CMS ENERGY CORP COM 125896100 34,454 571 SH   DFND 16 0 571 0
CMS ENERGY CORP COM 125896100 255,480 4,234 SH   DFND 18 0 4,234 0
CMS ENERGY CORP COM 125896100 159,173 2,638 SH   DFND 28 0 2,638 0
CNA FINL CORP COM 126117100 1,113,335 24,512 SH   DFND 14 368 24,144 0
CNA FINL CORP COM 126117100 908 20 SH   DFND 28 0 20 0
CNB FINL CORP PA COM 126128107 836,928 41,046 SH   DFND 14 2,471 38,575 0
CRA INTL INC COM 12618T105 80,474 538 SH   DFND 14 538 0 0
CRA INTL INC COM 12618T105 375,601 2,511 SH   DFND 28 0 2,511 0
CNO FINL GROUP INC COM 12621E103 1,097,029 39,921 SH   DFND 14 27,201 12,720 0
CNO FINL GROUP INC COM 12621E103 21,984 800 SH   DFND 16 0 800 0
CNO FINL GROUP INC COM 12621E103 1,952 71 SH   DFND 28 0 71 0
CSG SYS INTL INC COM 126349109 1,638,714 31,795 SH   DFND 14 2,714 29,081 0
CSG SYS INTL INC COM 126349109 3,470 67 SH   DFND 28 0 67 0
CSW INDUSTRIALS INC COM 126402106 266,036 1,134 SH   DFND 14 1,134 0 0
CSW INDUSTRIALS INC COM 126402106 79,583 339 SH   DFND 28 0 339 0
CSX CORP COM 126408103 88,470,484 2,386,579 SH   DFND 14 422,298 1,964,281 0
CSX CORP COM 126408103 143,943 3,883 SH   DFND 16 0 3,883 0
CSX CORP COM 126408103 268,053 7,231 SH   DFND 18 0 7,231 0
CSX CORP COM 126408103 1,034,881 27,917 SH   DFND 28 0 27,917 0
CTS CORP COM 126501105 1,652,108 35,309 SH   DFND 14 2,833 32,476 0
CTS CORP COM 126501105 103,682 2,216 SH   DFND 28 0 2,216 0
CNX RES CORP COM 12653C108 2,688,994 113,364 SH   DFND 14 15,394 97,970 0
CNX RES CORP COM 12653C108 73,840 3,113 SH   DFND 28 0 3,113 0
CVB FINL CORP COM 126600105 3,104,695 174,030 SH   DFND 14 12,107 161,923 0
CVB FINL CORP COM 126600105 39,275 2,202 SH   DFND 28 0 2,202 0
CVR ENERGY INC COM 12662P108 1,192,542 33,442 SH   DFND 14 3,062 30,380 0
CVR ENERGY INC COM 12662P108 98,957 2,775 SH   DFND 18 0 2,775 0
CVS HEALTH CORP COM 126650100 74,705,928 936,634 SH   DFND 14 230,233 706,401 0
CVS HEALTH CORP COM 126650100 200,118 2,509 SH   DFND 16 0 2,509 0
CVS HEALTH CORP COM 126650100 1,337,386 16,768 SH   DFND 28 0 16,768 0
CABALETTA BIO INC COM 12674W109 37,873 2,220 SH   DFND 14 2,220 0 0
CABALETTA BIO INC COM 12674W109 1,143,020 67,000 SH   DFND 18 0 67,000 0
CABLE ONE INC COM 12685J105 267,841 633 SH   DFND 14 227 406 0
CABLE ONE INC COM 12685J105 177,304 419 SH   DFND 28 0 419 0
CABOT CORP COM 127055101 13,875,455 150,493 SH   DFND 14 69,403 81,090 0
CABOT CORP COM 127055101 2,821,320 30,600 SH   DFND 16 0 30,600 0
CABOT CORP COM 127055101 413,842 4,489 SH   DFND 28 0 4,489 0
COTERRA ENERGY INC COM 127097103 28,795,328 1,032,831 SH   DFND 14 139,224 893,607 0
COTERRA ENERGY INC COM 127097103 41,235 1,479 SH   DFND 16 0 1,479 0
COTERRA ENERGY INC COM 127097103 627,401 22,504 SH   DFND 28 0 22,504 0
CACI INTL INC CL A 127190304 687,576 1,815 SH   DFND 14 1,058 757 0
CACI INTL INC CL A 127190304 239,421 632 SH   DFND 18 0 632 0
CACI INTL INC CL A 127190304 53,036 140 SH   DFND 28 0 140 0
CACTUS INC CL A 127203107 242,386 4,839 SH   DFND 14 4,839 0 0
CACTUS INC CL A 127203107 69,482 1,387 SH   DFND 28 0 1,387 0
CADENCE DESIGN SYSTEM INC COM 127387108 149,509,963 480,307 SH   DFND 14 64,460 415,847 0
CADENCE DESIGN SYSTEM INC COM 127387108 165,601 532 SH   DFND 16 0 532 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,061,296 6,622 SH   DFND 28 0 6,622 0
CADENCE BANK COM 12740C103 2,418,252 83,388 SH   DFND 14 17,998 65,390 0
CADENCE BANK COM 12740C103 2,547 88 SH   DFND 28 0 88 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,095,006 185,071 SH   DFND 14 41,712 143,359 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,371 420 SH   DFND 16 0 420 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 124,265 2,841 SH   DFND 28 0 2,841 0
CAL MAINE FOODS INC COM NEW 128030202 2,664,610 45,278 SH   DFND 14 3,451 41,827 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 159,241 14,030 SH   DFND 28 0 14,030 0
CALAVO GROWERS INC COM 128246105 562,457 20,225 SH   DFND 14 1,718 18,507 0
CALERES INC COM 129500104 1,524,962 37,167 SH   DFND 14 2,940 34,227 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,061,380 200,751 SH   DFND 14 51,771 148,980 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,462,970 44,700 SH   DFND 16 0 44,700 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,459,228 74,424 SH   DFND 14 14,197 60,227 0
CALIFORNIA WTR SVC GROUP COM 130788102 306,768 6,600 SH   DFND 16 0 6,600 0
CALIX INC COM 13100M509 2,179,905 65,739 SH   DFND 14 5,389 60,350 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,832,952 175,198 SH   DFND 14 12,998 162,200 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,504 93 SH   DFND 28 0 93 0
CALLON PETE CO DEL COM 13123X508 2,161,442 60,443 SH   DFND 14 4,336 56,107 0
CALLON PETE CO DEL COM 13123X508 5,436 152 SH   DFND 28 0 152 0
CAMDEN PPTY TR SH BEN INT 133131102 11,898,134 120,916 SH   DFND 14 18,812 102,104 0
CAMDEN PPTY TR SH BEN INT 133131102 20,172 205 SH   DFND 16 0 205 0
CAMDEN PPTY TR SH BEN INT 133131102 828,597 8,421 SH   DFND 28 0 8,421 0
CAMDEN PPTY TR SH BEN INT 133131102 535,099 5,438 SH   DFND 3 0 5,438 0
CAMECO CORP COM 13321L108 437,272 10,094 SH   DFND 18 0 10,094 0
CAMECO CORP COM 13321L108 113,317 2,616 SH   DFND 28 0 2,616 0
CAMPBELL SOUP CO COM 134429109 6,261,716 140,871 SH   DFND 14 35,024 105,847 0
CAMPBELL SOUP CO COM 134429109 16,935 381 SH   DFND 16 0 381 0
CAMPBELL SOUP CO COM 134429109 118,104 2,657 SH   DFND 18 0 2,657 0
CAMPBELL SOUP CO COM 134429109 16,888 380 SH   DFND 28 0 380 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,034,690 20,392 SH   DFND 14 0 20,392 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 392,757 7,744 SH   DFND 28 0 7,744 0
CANADIAN NATL RY CO COM 136375102 1,083,814 8,229 SH   DFND 28 0 8,229 0
CANADIAN NAT RES LTD COM 136385101 1,846,158 24,178 SH   DFND 18 0 24,178 0
CANADIAN NAT RES LTD COM 136385101 275,676 3,612 SH   DFND 28 0 3,612 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 240,051 2,720 SH   DFND 18 0 2,720 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,338,348 26,521 SH   DFND 28 0 26,521 0
CANNAE HLDGS INC COM 13765N107 909,149 40,879 SH   DFND 14 10,179 30,700 0
CANNAE HLDGS INC COM 13765N107 295,792 13,300 SH   DFND 16 0 13,300 0
CANNAE HLDGS INC COM 13765N107 73,770 3,317 SH   DFND 28 0 3,317 0
CAPITAL ONE FINL CORP COM 14040H105 43,812,074 294,258 SH   DFND 14 70,885 223,373 0
CAPITAL ONE FINL CORP COM 14040H105 111,370 748 SH   DFND 16 0 748 0
CAPITAL ONE FINL CORP COM 14040H105 184,767 1,241 SH   DFND 28 0 1,241 0
CAPITOL FED FINL INC COM 14057J101 1,444,031 242,287 SH   DFND 14 11,306 230,981 0
CAPITOL FED FINL INC COM 14057J101 287,272 48,200 SH   DFND 16 0 48,200 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 67,900 10,000 SH   DFND 14 5,000 5,000 0
CARDINAL HEALTH INC COM 14149Y108 119,594,356 1,068,761 SH   DFND 14 168,935 899,826 0
CARDINAL HEALTH INC COM 14149Y108 53,936 482 SH   DFND 16 0 482 0
CARDINAL HEALTH INC COM 14149Y108 931,514 8,325 SH   DFND 28 0 8,325 0
CAREDX INC COM 14167L103 1,167,643 110,259 SH   DFND 14 59,259 51,000 0
CAREDX INC COM 14167L103 185,325 17,500 SH   DFND 16 0 17,500 0
CAREDX INC COM 14167L103 3,018 285 SH   DFND 28 0 285 0
CARETRUST REIT INC COM 14174T107 9,369,851 384,483 SH   DFND 14 25,084 359,399 0
CARETRUST REIT INC COM 14174T107 275,381 11,300 SH   DFND 16 0 11,300 0
CARETRUST REIT INC COM 14174T107 60,025,796 2,463,102 SH   DFND 3 0 2,463,102 0
CARGURUS INC COM CL A 141788109 2,361,476 102,317 SH   DFND 14 7,867 94,450 0
CARIBOU BIOSCIENCES INC COM 142038108 417,738 81,272 SH   DFND 14 10,272 71,000 0
CARIBOU BIOSCIENCES INC COM 142038108 1,778 346 SH   DFND 28 0 346 0
CARLISLE COS INC COM 142339100 5,305,649 13,540 SH   DFND 14 8,582 4,958 0
CARLISLE COS INC COM 142339100 58,778 150 SH   DFND 16 0 150 0
CARLISLE COS INC COM 142339100 34,483 88 SH   DFND 18 0 88 0
CARLISLE COS INC COM 142339100 133,280 340 SH   DFND 28 0 340 0
CARMAX INC COM 143130102 11,457,317 131,527 SH   DFND 14 27,927 103,600 0
CARMAX INC COM 143130102 27,788 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102 144,515 1,659 SH   DFND 28 0 1,659 0
CARLYLE GROUP INC COM 14316J108 2,538,816 54,121 SH   DFND 14 44,030 10,091 0
CARLYLE GROUP INC COM 14316J108 46,910 1,000 SH   DFND 16 0 1,000 0
CARLYLE GROUP INC COM 14316J108 12,119 258 SH   DFND 28 0 258 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,498,948 703,730 SH   DFND 14 178,261 525,469 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32,353 1,980 SH   DFND 16 0 1,980 0
CARNIVAL CORP UNIT 99/99/9999 143658300 104,511 6,396 SH   DFND 18 0 6,396 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76,390 4,675 SH   DFND 28 0 4,675 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,931,811 97,057 SH   DFND 14 20,995 76,062 0
CARPENTER TECHNOLOGY CORP COM 144285103 964,170 13,500 SH   DFND 16 0 13,500 0
CARPENTER TECHNOLOGY CORP COM 144285103 20,520 287 SH   DFND 28 0 287 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,193,523 691,442 SH   DFND 14 147,490 543,952 0
CARRIER GLOBAL CORPORATION COM 14448C104 95,915 1,650 SH   DFND 16 0 1,650 0
CARRIER GLOBAL CORPORATION COM 14448C104 551,568 9,489 SH   DFND 28 0 9,489 0
CARS COM INC COM 14575E105 1,201,930 69,961 SH   DFND 14 5,711 64,250 0
CARTERS INC COM 146229109 2,942,799 34,752 SH   DFND 14 3,916 30,836 0
CARTERS INC COM 146229109 90,867 1,073 SH   DFND 28 0 1,073 0
CARVANA CO CL A 146869102 1,216,235 13,835 SH   DFND 14 7,635 6,200 0
CARVANA CO CL A 146869102 1,231 14 SH   DFND 28 0 14 0
CASELLA WASTE SYS INC CL A 147448104 417,923 4,227 SH   DFND 14 4,227 0 0
CASELLA WASTE SYS INC CL A 147448104 222,161 2,247 SH   DFND 28 0 2,247 0
CASEYS GEN STORES INC COM 147528103 916,818 2,879 SH   DFND 14 1,786 1,093 0
CASEYS GEN STORES INC COM 147528103 436,378 1,370 SH   DFND 28 0 1,370 0
CATALENT INC COM 148806102 7,018,033 124,323 SH   DFND 14 31,830 92,493 0
CATALENT INC COM 148806102 19,475 345 SH   DFND 16 0 345 0
CATALENT INC COM 148806102 76,795 1,360 SH   DFND 28 0 1,360 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,626,972 227,539 SH   DFND 14 112,020 115,519 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,391 150 SH   DFND 28 0 150 0
CATERPILLAR INC COM 149123101 134,693,439 367,583 SH   DFND 14 89,397 278,186 0
CATERPILLAR INC COM 149123101 366,796 1,001 SH   DFND 16 0 1,001 0
CATERPILLAR INC COM 149123101 1,621,489 4,425 SH   DFND 28 0 4,425 0
CATHAY GEN BANCORP COM 149150104 4,564,000 120,645 SH   DFND 14 6,245 114,400 0
CATHAY GEN BANCORP COM 149150104 3,853 102 SH   DFND 28 0 102 0
CAVCO INDS INC DEL COM 149568107 3,478,606 8,717 SH   DFND 14 727 7,990 0
CAVCO INDS INC DEL COM 149568107 355,602 891 SH   DFND 28 0 891 0
CELANESE CORP DEL COM 150870103 12,504,705 72,761 SH   DFND 14 17,556 55,205 0
CELANESE CORP DEL COM 150870103 33,169 193 SH   DFND 16 0 193 0
CELANESE CORP DEL COM 150870103 124,525 725 SH   DFND 28 0 725 0
CELESTICA INC SUB VTG SHS 15101Q108 1,686,375 37,500 SH   DFND 14 0 37,500 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 591,189 14,086 SH   DFND 14 4,586 9,500 0
CELSIUS HLDGS INC COM NEW 15118V207 4,539,041 54,740 SH   DFND 14 45,010 9,730 0
CELSIUS HLDGS INC COM NEW 15118V207 126,038 1,520 SH   DFND 16 0 1,520 0
CELSIUS HLDGS INC COM NEW 15118V207 230,849 2,784 SH   DFND 28 0 2,784 0
CENTENE CORP DEL COM 15135B101 143,621,225 1,830,036 SH   DFND 14 332,864 1,497,172 0
CENTENE CORP DEL COM 15135B101 82,326 1,049 SH   DFND 16 0 1,049 0
CENTENE CORP DEL COM 15135B101 2,511,360 32,000 SH   DFND 18 0 32,000 0
CENTENE CORP DEL COM 15135B101 143,477 1,828 SH   DFND 28 0 1,828 0
CENTERPOINT ENERGY INC COM 15189T107 12,687,110 445,318 SH   DFND 14 111,182 334,136 0
CENTERPOINT ENERGY INC COM 15189T107 35,271 1,238 SH   DFND 16 0 1,238 0
CENTERPOINT ENERGY INC COM 15189T107 119,138 4,182 SH   DFND 28 0 4,182 0
CENTERSPACE COM 15202L107 4,499,661 78,748 SH   DFND 14 21,655 57,093 0
CENTERSPACE COM 15202L107 822,816 14,400 SH   DFND 16 0 14,400 0
CENTRAL GARDEN & PET CO COM 153527106 458,238 10,699 SH   DFND 14 783 9,916 0
CENTRAL GARDEN & PET CO COM 153527106 128 3 SH   DFND 28 0 3 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,225,168 60,270 SH   DFND 14 4,518 55,752 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1 SH   DFND 28 0 1 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,454,706 73,656 SH   DFND 14 12,172 61,484 0
CENTRAL PAC FINL CORP COM NEW 154760409 67,150 3,400 SH   DFND 16 0 3,400 0
CENTURY ALUM CO COM 156431108 908,964 59,062 SH   DFND 14 5,094 53,968 0
CENTURY CASINOS INC COM 156492100 239,544 75,805 SH   DFND 14 1,605 74,200 0
CENTURY CASINOS INC COM 156492100 68,572 21,700 SH   DFND 16 0 21,700 0
CENTURY CMNTYS INC COM 156504300 4,375,021 45,337 SH   DFND 14 2,246 43,091 0
CENTURY CMNTYS INC COM 156504300 347,400 3,600 SH   DFND 16 0 3,600 0
CENTURY CMNTYS INC COM 156504300 127,863 1,325 SH   DFND 18 0 1,325 0
CERENCE INC COM 156727109 871,227 55,316 SH   DFND 14 13,263 42,053 0
CENTURY THERAPEUTICS INC COM 15673T100 49,408 11,820 SH   DFND 14 1,520 10,300 0
DAYFORCE INC COM 15677J108 7,065,335 106,711 SH   DFND 14 27,480 79,231 0
DAYFORCE INC COM 15677J108 20,525 310 SH   DFND 16 0 310 0
DAYFORCE INC COM 15677J108 1,192 18 SH   DFND 28 0 18 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 215,535 5,099 SH   DFND 14 5,099 0 0
CERTARA INC COM 15687V109 2,086,668 116,704 SH   DFND 14 4,100 112,604 0
CERTARA INC COM 15687V109 23,262 1,301 SH   DFND 28 0 1,301 0
CERUS CORP COM 157085101 34,411 18,207 SH   DFND 14 15,307 2,900 0
CEVA INC COM 157210105 607,106 26,733 SH   DFND 14 2,190 24,543 0
CHAMPIONX CORPORATION COM 15872M104 716,329 19,959 SH   DFND 14 19,219 740 0
CHAMPIONX CORPORATION COM 15872M104 410,780 11,446 SH   DFND 28 0 11,446 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,540 6,600 SH   DFND 14 6,600 0 0
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COUSINS PPTYS INC COM NEW 222795502 2,193,794 91,256 SH   DFND 3 0 91,256 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 270,047 5,825 SH   DFND 14 5,825 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,803,268 24,794 SH   DFND 14 2,078 22,716 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 41,625 572 SH   DFND 28 0 572 0
CRANE COMPANY COMMON STOCK 224408104 534,980 3,959 SH   DFND 14 2,334 1,625 0
CRANE COMPANY COMMON STOCK 224408104 105,455 780 SH   DFND 28 0 780 0
CRANE NXT CO COM 224441105 1,197,146 19,340 SH   DFND 14 9,774 9,566 0
CRANE NXT CO COM 224441105 3,059 49 SH   DFND 28 0 49 0
CREDIT ACCEP CORP MICH COM 225310101 211,244 383 SH   DFND 14 184 199 0
CREXENDO INC COM 226552107 63,492 13,200 SH   DFND 14 6,600 6,600 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 5,958,913 127,300 SH   DFND 18 0 127,300 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,357 29 SH   DFND 28 0 29 0
CROCS INC COM 227046109 2,461,568 17,118 SH   DFND 14 3,598 13,520 0
CROCS INC COM 227046109 119,642 832 SH   DFND 18 0 832 0
CROCS INC COM 227046109 4,745 33 SH   DFND 28 0 33 0
CROSS CTRY HEALTHCARE INC COM 227483104 708,103 37,826 SH   DFND 14 2,920 34,906 0
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CROSSFIRST BANKSHARES INC COM 22766M109 269,880 19,500 SH   DFND 16 0 19,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,319,063 189,350 SH   DFND 14 36,480 152,870 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,716,050 5,294 SH   DFND 28 0 5,294 0
CROWN CASTLE INC COM 22822V101 44,953,938 424,775 SH   DFND 14 91,638 333,137 0
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CROWN CASTLE INC COM 22822V101 2,773,210 26,204 SH   DFND 28 0 26,204 0
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ARTIVION INC COM 228903100 928,945 43,901 SH   DFND 14 3,267 40,634 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,109,089 65,433 SH   DFND 14 2,050 63,383 0
CUBESMART COM 229663109 3,678,330 81,343 SH   DFND 14 62,445 18,898 0
CUBESMART COM 229663109 85,918 1,900 SH   DFND 16 0 1,900 0
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CULLEN FROST BANKERS INC COM 229899109 973,956 8,652 SH   DFND 14 6,523 2,129 0
CULLEN FROST BANKERS INC COM 229899109 6,411 57 SH   DFND 28 0 57 0
CULLINAN ONCOLOGY INC COM 230031106 344,634 20,225 SH   DFND 14 1,825 18,400 0
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CUMMINS INC COM 231021106 80,734 274 SH   DFND 16 0 274 0
CUMMINS INC COM 231021106 50,091 170 SH   DFND 18 0 170 0
CUMMINS INC COM 231021106 609,404 2,068 SH   DFND 28 0 2,068 0
CURTISS WRIGHT CORP COM 231561101 74,725,778 291,966 SH   DFND 14 50,128 241,838 0
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CURTISS WRIGHT CORP COM 231561101 698,596 2,730 SH   DFND 28 0 2,730 0
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CUSTOMERS BANCORP INC COM 23204G100 1,037,323 19,550 SH   DFND 16 0 19,550 0
CYTOKINETICS INC COM NEW 23282W605 1,911,619 27,266 SH   DFND 14 16,086 11,180 0
CYTOKINETICS INC COM NEW 23282W605 567,891 8,100 SH   DFND 16 0 8,100 0
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CYTOMX THERAPEUTICS INC COM 23284F105 69,542 31,900 SH   DFND 14 16,500 15,400 0
CYTEK BIOSCIENCES INC COM 23285D109 753,077 112,232 SH   DFND 14 9,025 103,207 0
DMC GLOBAL INC COM 23291C103 6,927,038 355,415 SH   DFND 14 113,715 241,700 0
DMC GLOBAL INC COM 23291C103 1,436,413 73,700 SH   DFND 16 0 73,700 0
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D R HORTON INC COM 23331A109 296,848 1,804 SH   DFND 18 0 1,804 0
D R HORTON INC COM 23331A109 2,235,859 13,588 SH   DFND 28 0 13,588 0
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DTE ENERGY CO COM 233331107 45,305 404 SH   DFND 16 0 404 0
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DXP ENTERPRISES INC COM NEW 233377407 802,189 14,930 SH   DFND 14 1,318 13,612 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,016,154 16,631 SH   DFND 14 4,685 11,946 0
DT MIDSTREAM INC COMMON STOCK 23345M107 41,557 680 SH   DFND 28 0 680 0
DXC TECHNOLOGY CO COM 23355L106 4,287,877 202,163 SH   DFND 14 7,619 194,544 0
DAKTRONICS INC COM 234264109 106,672 10,710 SH   DFND 14 7,110 3,600 0
DANA INC COM 235825205 5,188,445 408,539 SH   DFND 14 40,939 367,600 0
DANA INC COM 235825205 429,260 33,800 SH   DFND 16 0 33,800 0
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DARDEN RESTAURANTS INC COM 237194105 38,612 231 SH   DFND 16 0 231 0
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DATADOG INC CL A COM 23804L103 828,120 6,700 SH   DFND 14 6,700 0 0
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DAVITA INC COM 23918K108 6,807,246 49,310 SH   DFND 14 10,536 38,774 0
DAVITA INC COM 23918K108 14,219 103 SH   DFND 16 0 103 0
DAVITA INC COM 23918K108 185,263 1,342 SH   DFND 28 0 1,342 0
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DEERE & CO COM 244199105 146,482,206 356,630 SH   DFND 14 60,199 296,431 0
DEERE & CO COM 244199105 209,067 509 SH   DFND 16 0 509 0
DEERE & CO COM 244199105 293,971 716 SH   DFND 28 0 716 0
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DELL TECHNOLOGIES INC CL C 24703L202 1,628,692 14,273 SH   DFND 14 1,950 12,323 0
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DELTA AIR LINES INC DEL COM NEW 247361702 25,127,968 524,921 SH   DFND 14 120,735 404,186 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,460 1,263 SH   DFND 16 0 1,263 0
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DELUXE CORP COM 248019101 1,626,610 79,000 SH   DFND 16 0 79,000 0
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DENNYS CORP COM 24869P104 1,597,398 178,281 SH   DFND 14 18,581 159,700 0
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DENTSPLY SIRONA INC COM 24906P109 17,965,813 541,302 SH   DFND 14 37,706 503,596 0
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DESKTOP METAL INC COM CL A 25058X105 16,191 18,399 SH   DFND 14 18,399 0 0
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DEVON ENERGY CORP NEW COM 25179M103 63,227 1,260 SH   DFND 16 0 1,260 0
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DEXCOM INC COM 252131107 35,560,738 256,386 SH   DFND 14 67,532 188,854 0
DEXCOM INC COM 252131107 104,857 756 SH   DFND 16 0 756 0
DEXCOM INC COM 252131107 167,550 1,208 SH   DFND 28 0 1,208 0
DIAGEO PLC SPON ADR NEW 25243Q205 663,813 4,463 SH   DFND 28 0 4,463 0
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DIAMONDBACK ENERGY INC COM 25278X109 51,462,371 259,688 SH   DFND 14 32,895 226,793 0
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DICKS SPORTING GOODS INC COM 253393102 1,793,708 7,977 SH   DFND 14 4,272 3,705 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 236,501 12,273 SH   DFND 14 12,273 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 868,626 45,100 SH   DFND 16 0 45,100 0
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DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500 587,373 9,422 SH   DFND 28 0 9,422 0
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DR REDDYS LABS LTD ADR 256135203 2,347,200 32,000 SH   DFND 14 0 32,000 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 146,516 1,515 SH   DFND 16 0 1,515 0
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EAST WEST BANCORP INC COM 27579R104 68,035 860 SH   DFND 16 0 860 0
EAST WEST BANCORP INC COM 27579R104 197,142 2,492 SH   DFND 18 0 2,492 0
EAST WEST BANCORP INC COM 27579R104 40,291 509 SH   DFND 28 0 509 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,232,387 107,071 SH   DFND 14 8,953 98,118 0
EASTERLY GOVT PPTYS INC COM 27616P103 86,611 7,525 SH   DFND 28 0 7,525 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,854 248 SH   DFND 3 0 248 0
EASTERN BANKSHARES INC COM 27627N105 3,510,055 254,721 SH   DFND 14 52,721 202,000 0
EASTERN BANKSHARES INC COM 27627N105 1,015,586 73,700 SH   DFND 16 0 73,700 0
EASTGROUP PPTYS INC COM 277276101 5,760,370 32,043 SH   DFND 14 19,217 12,826 0
EASTGROUP PPTYS INC COM 277276101 116,851 650 SH   DFND 16 0 650 0
EASTGROUP PPTYS INC COM 277276101 310,474 1,727 SH   DFND 28 0 1,727 0
EASTGROUP PPTYS INC COM 277276101 13,661,082 75,992 SH   DFND 3 0 75,992 0
EASTMAN CHEM CO COM 277432100 8,858,847 88,394 SH   DFND 14 21,055 67,339 0
EASTMAN CHEM CO COM 277432100 22,850 228 SH   DFND 16 0 228 0
EASTMAN CHEM CO COM 277432100 270,394 2,698 SH   DFND 18 0 2,698 0
EASTMAN CHEM CO COM 277432100 433,204 4,323 SH   DFND 28 0 4,323 0
EASTMAN KODAK CO COM NEW 277461406 759,231 153,380 SH   DFND 14 6,180 147,200 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 245,716 30,112 SH   DFND 28 0 30,112 0
EBAY INC. COM 278642103 32,192,317 609,934 SH   DFND 14 110,490 499,444 0
EBAY INC. COM 278642103 53,836 1,020 SH   DFND 16 0 1,020 0
EBAY INC. COM 278642103 173,066 3,279 SH   DFND 18 0 3,279 0
EBAY INC. COM 278642103 185,042 3,506 SH   DFND 28 0 3,506 0
ECHOSTAR CORP CL A 278768106 2,628,598 184,463 SH   DFND 14 10,513 173,950 0
ECOLAB INC COM 278865100 100,541,018 435,431 SH   DFND 14 134,107 301,324 0
ECOLAB INC COM 278865100 114,296 495 SH   DFND 16 0 495 0
ECOLAB INC COM 278865100 1,343,607 5,819 SH   DFND 18 0 5,819 0
ECOLAB INC COM 278865100 86,657 375 SH   DFND 28 0 375 0
ECOVYST INC COM 27923Q109 3,714,177 333,110 SH   DFND 14 151,910 181,200 0
ECOVYST INC COM 27923Q109 1,199,740 107,600 SH   DFND 16 0 107,600 0
EDGEWELL PERS CARE CO COM 28035Q102 4,420,725 114,408 SH   DFND 14 19,193 95,215 0
EDGEWELL PERS CARE CO COM 28035Q102 69,552 1,800 SH   DFND 16 0 1,800 0
EDGEWELL PERS CARE CO COM 28035Q102 19,534 506 SH   DFND 28 0 506 0
EDISON INTL COM 281020107 20,922,924 295,814 SH   DFND 14 68,975 226,839 0
EDISON INTL COM 281020107 53,330 754 SH   DFND 16 0 754 0
EDISON INTL COM 281020107 161,422 2,282 SH   DFND 28 0 2,282 0
EDITAS MEDICINE INC COM 28106W103 392,347 52,877 SH   DFND 14 6,077 46,800 0
EDITAS MEDICINE INC COM 28106W103 56,392 7,600 SH   DFND 16 0 7,600 0
EDITAS MEDICINE INC COM 28106W103 178 24 SH   DFND 28 0 24 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,592,193 403,853 SH   DFND 14 106,070 297,783 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,908 1,192 SH   DFND 16 0 1,192 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,081,679 21,784 SH   DFND 28 0 21,784 0
EGAIN CORP COM NEW 28225C806 107,870 16,724 SH   DFND 14 2,224 14,500 0
EHEALTH INC COM 28238P109 3,606,199 598,043 SH   DFND 14 191,143 406,900 0
EHEALTH INC COM 28238P109 582,498 96,600 SH   DFND 16 0 96,600 0
89BIO INC COM 282559103 226,689 19,475 SH   DFND 14 19,475 0 0
89BIO INC COM 282559103 1,583 136 SH   DFND 28 0 136 0
8X8 INC NEW COM 282914100 286,910 106,263 SH   DFND 14 52,263 54,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 46,660,759 2,866,140 SH   DFND 14 715,397 2,150,743 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,024 800 SH   DFND 16 0 800 0
ELECTRONIC ARTS INC COM 285512109 75,751,651 570,978 SH   DFND 14 89,544 481,434 0
ELECTRONIC ARTS INC COM 285512109 62,886 474 SH   DFND 16 0 474 0
ELECTRONIC ARTS INC COM 285512109 229,121 1,727 SH   DFND 18 0 1,727 0
ELECTRONIC ARTS INC COM 285512109 798,359 6,018 SH   DFND 28 0 6,018 0
ELEMENT SOLUTIONS INC COM 28618M106 304,956 12,208 SH   DFND 14 5,450 6,758 0
ELEMENT SOLUTIONS INC COM 28618M106 785,197 31,433 SH   DFND 28 0 31,433 0
ELLINGTON FINANCIAL INC COM 28852N109 2,005,905 169,848 SH   DFND 14 6,768 163,080 0
ELLINGTON FINANCIAL INC COM 28852N109 22,684 1,921 SH   DFND 28 0 1,921 0
EMBECTA CORP COMMON STOCK 29082K105 863,612 65,080 SH   DFND 14 5,318 59,762 0
EMBECTA CORP COMMON STOCK 29082K105 70,331 5,300 SH   DFND 16 0 5,300 0
EMBECTA CORP COMMON STOCK 29082K105 146 11 SH   DFND 28 0 11 0
EMCOR GROUP INC COM 29084Q100 10,481,486 29,930 SH   DFND 14 22,728 7,202 0
EMCOR GROUP INC COM 29084Q100 171,598 490 SH   DFND 16 0 490 0
EMCOR GROUP INC COM 29084Q100 314,129 897 SH   DFND 18 0 897 0
EMCOR GROUP INC COM 29084Q100 1,291,152 3,687 SH   DFND 28 0 3,687 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 660,861 261,210 SH   DFND 14 13,810 247,400 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 59,708 23,600 SH   DFND 16 0 23,600 0
EMERSON ELEC CO COM 291011104 77,568,165 683,902 SH   DFND 14 171,603 512,299 0
EMERSON ELEC CO COM 291011104 126,690 1,117 SH   DFND 16 0 1,117 0
EMERSON ELEC CO COM 291011104 77,126 680 SH   DFND 18 0 680 0
EMERSON ELEC CO COM 291011104 376,123 3,316 SH   DFND 28 0 3,316 0
ASPEN TECHNOLOGY INC COM 29109X106 514,005 2,410 SH   DFND 14 1,350 1,060 0
ASPEN TECHNOLOGY INC COM 29109X106 6,398 30 SH   DFND 16 0 30 0
ASPEN TECHNOLOGY INC COM 29109X106 561,353 2,632 SH   DFND 28 0 2,632 0
EMPIRE ST RLTY TR INC CL A 292104106 108,026 10,664 SH   DFND 14 10,664 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,712 169 SH   DFND 28 0 169 0
EMPLOYERS HLDGS INC COM 292218104 2,289,835 50,448 SH   DFND 14 2,438 48,010 0
EMPLOYERS HLDGS INC COM 292218104 21,181 467 SH   DFND 28 0 467 0
ENACT HLDGS INC COM 29249E109 9,621,213 308,570 SH   DFND 14 65,270 243,300 0
ENACT HLDGS INC COM 29249E109 2,138,948 68,600 SH   DFND 16 0 68,600 0
ENACT HLDGS INC COM 29249E109 6,109 196 SH   DFND 28 0 196 0
ENBRIDGE INC COM 29250N105 542,583 15,000 SH   DFND 18 0 15,000 0
ENBRIDGE INC COM 29250N105 1,489,485 41,169 SH   DFND 28 0 41,169 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,230,759 127,764 SH   DFND 14 59,564 68,200 0
ENANTA PHARMACEUTICALS INC COM 29251M106 776,970 44,500 SH   DFND 16 0 44,500 0
ENCORE CAP GROUP INC COM 292554102 1,191,333 26,120 SH   DFND 14 2,087 24,033 0
ENCORE CAP GROUP INC COM 292554102 2,144 47 SH   DFND 28 0 47 0
ENCORE WIRE CORP COM 292562105 5,028,033 19,134 SH   DFND 14 1,388 17,746 0
ENCORE WIRE CORP COM 292562105 169,756 646 SH   DFND 18 0 646 0
ENCORE ENERGY CORP COM NEW 29259W700 45,727 10,440 SH   DFND 14 10,440 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,215,613 184,253 SH   DFND 14 54,549 129,704 0
ENCOMPASS HEALTH CORP COM 29261A100 137,083 1,660 SH   DFND 16 0 1,660 0
ENCOMPASS HEALTH CORP COM 29261A100 168,794 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100 481,444 5,830 SH   DFND 28 0 5,830 0
ENERGY FUELS INC COM NEW 292671708 63,529 10,100 SH   DFND 14 10,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,065,990 477,785 SH   DFND 14 193,035 284,750 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,469,056 49,900 SH   DFND 16 0 49,900 0
ENERGIZER HLDGS INC NEW COM 29272W109 894 30 SH   DFND 28 0 30 0
ENERSYS COM 29275Y102 10,847,786 114,840 SH   DFND 14 44,790 70,050 0
ENERSYS COM 29275Y102 2,477,686 26,230 SH   DFND 16 0 26,230 0
ENERSYS COM 29275Y102 81,356 861 SH   DFND 28 0 861 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,170,482 60,866 SH   DFND 14 5,120 55,746 0
ENHABIT INC COM 29332G102 663,596 56,961 SH   DFND 14 4,682 52,279 0
ENPHASE ENERGY INC COM 29355A107 10,857,350 89,745 SH   DFND 14 23,870 65,875 0
ENPHASE ENERGY INC COM 29355A107 32,302 267 SH   DFND 16 0 267 0
ENPHASE ENERGY INC COM 29355A107 114,810 949 SH   DFND 28 0 949 0
ENPRO INC COM 29355X107 4,198,323 24,876 SH   DFND 14 1,749 23,127 0
ENPRO INC COM 29355X107 178,022 1,055 SH   DFND 28 0 1,055 0
ENOVA INTL INC COM 29357K103 5,556,560 88,438 SH   DFND 14 24,995 63,443 0
ENOVA INTL INC COM 29357K103 1,237,751 19,700 SH   DFND 16 0 19,700 0
ENSIGN GROUP INC COM 29358P101 7,787,199 62,588 SH   DFND 14 4,693 57,895 0
ENSIGN GROUP INC COM 29358P101 134,000 1,077 SH   DFND 18 0 1,077 0
ENSIGN GROUP INC COM 29358P101 1,262,669 10,148 SH   DFND 28 0 10,148 0
ENTEGRIS INC COM 29362U104 1,278,352 9,096 SH   DFND 14 3,722 5,374 0
ENTEGRIS INC COM 29362U104 3,151,507 22,424 SH   DFND 28 0 22,424 0
ENTERGY CORP NEW COM 29364G103 23,564,949 222,984 SH   DFND 14 37,210 185,774 0
ENTERGY CORP NEW COM 29364G103 43,752 414 SH   DFND 16 0 414 0
ENTERGY CORP NEW COM 29364G103 159,471 1,509 SH   DFND 18 0 1,509 0
ENTERGY CORP NEW COM 29364G103 524,762 4,966 SH   DFND 28 0 4,966 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,077,923 26,576 SH   DFND 14 2,776 23,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 15,034 371 SH   DFND 28 0 371 0
ENTERPRISE PRODS PARTNERS L COM 293792107 204,471 7,007 SH   DFND 28 0 7,007 0
ENVESTNET INC COM 29404K106 3,220,896 55,619 SH   DFND 14 4,419 51,200 0
ENVESTNET INC COM 29404K106 30,403 525 SH   DFND 28 0 525 0
EPAM SYS INC COM 29414B104 10,558,425 38,233 SH   DFND 14 10,145 28,088 0
EPAM SYS INC COM 29414B104 30,378 110 SH   DFND 16 0 110 0
EPAM SYS INC COM 29414B104 368,301 1,334 SH   DFND 28 0 1,334 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 307,338 14,375 SH   DFND 14 8,180 6,195 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 406 19 SH   DFND 28 0 19 0
EPLUS INC COM 294268107 2,342,220 29,822 SH   DFND 14 2,418 27,404 0
VESTIS CORPORATION COM SHS 29430C102 6,594,811 342,232 SH   DFND 14 4,820 337,412 0
EQUIFAX INC COM 294429105 22,063,444 82,474 SH   DFND 14 21,553 60,921 0
EQUIFAX INC COM 294429105 64,740 242 SH   DFND 16 0 242 0
EQUIFAX INC COM 294429105 768,925 2,874 SH   DFND 28 0 2,874 0
EQUINIX INC COM 29444U700 76,645,096 92,866 SH   DFND 14 16,426 76,440 0
EQUINIX INC COM 29444U700 155,987 189 SH   DFND 16 0 189 0
EQUINIX INC COM 29444U700 269,883 327 SH   DFND 18 0 327 0
EQUINIX INC COM 29444U700 1,512,822 1,833 SH   DFND 28 0 1,833 0
EQUINIX INC COM 29444U700 198,867,390 240,955 SH   DFND 3 0 240,955 0
EQUILLIUM INC COM 29446K106 72,072 31,200 SH   DFND 14 15,600 15,600 0
EQUINOR ASA SPONSORED ADR 29446M102 365,293 13,514 SH   DFND 28 0 13,514 0
EQUITABLE HLDGS INC COM 29452E101 863,207 22,710 SH   DFND 14 19,520 3,190 0
EQUITABLE HLDGS INC COM 29452E101 53,380 1,404 SH   DFND 28 0 1,404 0
EQUITRANS MIDSTREAM CORP COM 294600101 557,591 44,643 SH   DFND 14 43,003 1,640 0
EQUITRANS MIDSTREAM CORP COM 294600101 129,896 10,400 SH   DFND 18 0 10,400 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,525 442 SH   DFND 28 0 442 0
EQUITY BANCSHARES INC COM CL A 29460X109 221,515 6,445 SH   DFND 14 1,195 5,250 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,357,310 98,716 SH   DFND 14 64,866 33,850 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 130,088 2,020 SH   DFND 16 0 2,020 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129,058 2,004 SH   DFND 18 0 2,004 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,866 122 SH   DFND 28 0 122 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,956,900 232,250 SH   DFND 3 0 232,250 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 113,280,998 1,794,977 SH   DFND 14 289,327 1,505,650 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,662 676 SH   DFND 16 0 676 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,613 390 SH   DFND 18 0 390 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,726 566 SH   DFND 28 0 566 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 93,265,851 1,477,830 SH   DFND 3 0 1,477,830 0
ERASCA INC COM 29479A108 78,231 37,976 SH   DFND 14 4,676 33,300 0
ERIE INDTY CO CL A 29530P102 663,795 1,653 SH   DFND 14 1,273 380 0
ERIE INDTY CO CL A 29530P102 32,126 80 SH   DFND 16 0 80 0
ESAB CORPORATION COM 29605J106 3,541,336 32,028 SH   DFND 14 23,498 8,530 0
ESAB CORPORATION COM 29605J106 76,293 690 SH   DFND 16 0 690 0
ESAB CORPORATION COM 29605J106 36,820 333 SH   DFND 28 0 333 0
ESCO TECHNOLOGIES INC COM 296315104 3,077,580 28,749 SH   DFND 14 2,211 26,538 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85,921 32,060 SH   DFND 14 16,160 15,900 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,446,984 504,388 SH   DFND 14 13,742 490,646 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41,373 1,552 SH   DFND 28 0 1,552 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79,270,018 2,973,369 SH   DFND 3 0 2,973,369 0
ESSENTIAL UTILS INC COM 29670G102 1,563,769 42,207 SH   DFND 14 30,505 11,702 0
ESSENTIAL UTILS INC COM 29670G102 25,935 700 SH   DFND 16 0 700 0
ESSENTIAL UTILS INC COM 29670G102 9,493 256 SH   DFND 28 0 256 0
ESSEX PPTY TR INC COM 297178105 11,130,287 45,465 SH   DFND 14 11,307 34,158 0
ESSEX PPTY TR INC COM 297178105 30,112 123 SH   DFND 16 0 123 0
ESSEX PPTY TR INC COM 297178105 24,481 100 SH   DFND 18 0 100 0
ESSEX PPTY TR INC COM 297178105 359,538 1,469 SH   DFND 28 0 1,469 0
ETHAN ALLEN INTERIORS INC COM 297602104 895,536 25,905 SH   DFND 14 2,082 23,823 0
ETSY INC COM 29786A106 5,564,946 80,980 SH   DFND 14 21,330 59,650 0
ETSY INC COM 29786A106 16,012 233 SH   DFND 16 0 233 0
ETSY INC COM 29786A106 29,137 424 SH   DFND 28 0 424 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 463,123 104,307 SH   DFND 14 11,807 92,500 0
EURONET WORLDWIDE INC COM 298736109 2,241,143 20,387 SH   DFND 14 12,050 8,337 0
EURONET WORLDWIDE INC COM 298736109 52,766 480 SH   DFND 16 0 480 0
EURONET WORLDWIDE INC COM 298736109 16,050 146 SH   DFND 28 0 146 0
EVERCORE INC CLASS A 29977A105 11,927,099 61,930 SH   DFND 14 16,397 45,533 0
EVERCORE INC CLASS A 29977A105 113,628 590 SH   DFND 16 0 590 0
EVERCORE INC CLASS A 29977A105 526,732 2,735 SH   DFND 28 0 2,735 0
EVERGY INC COM 30034W106 10,021,561 187,740 SH   DFND 14 41,118 146,622 0
EVERGY INC COM 30034W106 24,555 460 SH   DFND 16 0 460 0
EVERGY INC COM 30034W106 19,700 369 SH   DFND 28 0 369 0
EVERTEC INC COM 30040P103 2,862,705 71,747 SH   DFND 14 5,215 66,532 0
EVERTEC INC COM 30040P103 370,073 9,275 SH   DFND 28 0 9,275 0
EVERSOURCE ENERGY COM 30040W108 17,537,235 293,412 SH   DFND 14 65,684 227,728 0
EVERSOURCE ENERGY COM 30040W108 40,942 685 SH   DFND 16 0 685 0
EVERSOURCE ENERGY COM 30040W108 16,901 283 SH   DFND 28 0 283 0
EVOLUTION PETE CORP COM 30049A107 549,929 89,565 SH   DFND 14 1,665 87,900 0
EVOLUTION PETE CORP COM 30049A107 285,510 46,500 SH   DFND 16 0 46,500 0
EVOLENT HEALTH INC CL A 30050B101 278,322 8,488 SH   DFND 14 8,488 0 0
EVOLENT HEALTH INC CL A 30050B101 97,747 2,981 SH   DFND 28 0 2,981 0
EXACT SCIENCES CORP COM 30063P105 548,613 7,944 SH   DFND 14 4,381 3,563 0
EXACT SCIENCES CORP COM 30063P105 589,496 8,536 SH   DFND 28 0 8,536 0
EXAGEN INC COM 30068X103 31,482 19,800 SH   DFND 14 9,900 9,900 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,733,893 170,655 SH   DFND 14 35,055 135,600 0
EXCELERATE ENERGY INC CL A COM 30069T101 206,658 12,900 SH   DFND 16 0 12,900 0
EXELON CORP COM 30161N101 34,033,010 905,856 SH   DFND 14 181,326 724,530 0
EXELON CORP COM 30161N101 73,487 1,956 SH   DFND 16 0 1,956 0
EXELON CORP COM 30161N101 244,092 6,497 SH   DFND 18 0 6,497 0
EXELON CORP COM 30161N101 688,682 18,331 SH   DFND 28 0 18,331 0
EXELIXIS INC COM 30161Q104 6,672,662 281,191 SH   DFND 14 81,580 199,611 0
EXELIXIS INC COM 30161Q104 56,952 2,400 SH   DFND 16 0 2,400 0
EXELIXIS INC COM 30161Q104 12,387 522 SH   DFND 28 0 522 0
EXLSERVICE HOLDINGS INC COM 302081104 1,570,443 49,385 SH   DFND 14 41,175 8,210 0
EXLSERVICE HOLDINGS INC COM 302081104 39,750 1,250 SH   DFND 16 0 1,250 0
EXLSERVICE HOLDINGS INC COM 302081104 68,847 2,165 SH   DFND 28 0 2,165 0
EXPEDIA GROUP INC COM NEW 30212P303 15,656,114 113,656 SH   DFND 14 24,006 89,650 0
EXPEDIA GROUP INC COM NEW 30212P303 35,677 259 SH   DFND 16 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303 128,108 930 SH   DFND 28 0 930 0
EXP WORLD HLDGS INC COM 30212W100 898,555 86,985 SH   DFND 14 6,785 80,200 0
EXP WORLD HLDGS INC COM 30212W100 196,555 19,028 SH   DFND 28 0 19,028 0
EXPEDITORS INTL WASH INC COM 302130109 12,472,960 102,599 SH   DFND 14 25,989 76,610 0
EXPEDITORS INTL WASH INC COM 302130109 34,283 282 SH   DFND 16 0 282 0
EXPEDITORS INTL WASH INC COM 302130109 131,117 1,079 SH   DFND 28 0 1,079 0
EXPONENT INC COM 30214U102 418,246 5,058 SH   DFND 14 4,858 200 0
EXPONENT INC COM 30214U102 666,544 8,061 SH   DFND 28 0 8,061 0
EXTRA SPACE STORAGE INC COM 30225T102 23,296,854 158,482 SH   DFND 14 37,633 120,849 0
EXTRA SPACE STORAGE INC COM 30225T102 60,564 412 SH   DFND 16 0 412 0
EXTRA SPACE STORAGE INC COM 30225T102 389,152 2,647 SH   DFND 28 0 2,647 0
EXTRA SPACE STORAGE INC COM 30225T102 43,693,692 297,236 SH   DFND 3 0 297,236 0
EXTREME NETWORKS COM 30226D106 2,213,464 191,808 SH   DFND 14 59,230 132,578 0
EZCORP INC CL A NON VTG 302301106 637,335 56,252 SH   DFND 14 1,920 54,332 0
EXXON MOBIL CORP COM 30231G102 627,245,234 5,396,155 SH   DFND 14 1,176,837 4,219,318 0
EXXON MOBIL CORP COM 30231G102 904,115 7,778 SH   DFND 16 0 7,778 0
EXXON MOBIL CORP COM 30231G102 7,010,434 60,310 SH   DFND 18 0 60,310 0
EXXON MOBIL CORP COM 30231G102 4,067,851 34,995 SH   DFND 28 0 34,995 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 46,818 2,265 SH   DFND 14 2,265 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,997,150 145,000 SH   DFND 18 0 145,000 0
FMC CORP COM NEW 302491303 5,481,449 86,051 SH   DFND 14 21,924 64,127 0
FMC CORP COM NEW 302491303 15,097 237 SH   DFND 16 0 237 0
FMC CORP COM NEW 302491303 6,225 98 SH   DFND 28 0 98 0
FLYWIRE CORPORATION COM VTG 302492103 196,743 7,930 SH   DFND 14 7,930 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,724 271 SH   DFND 28 0 271 0
F N B CORP COM 302520101 563,295 39,950 SH   DFND 14 17,464 22,486 0
F N B CORP COM 302520101 49,559 3,515 SH   DFND 28 0 3,515 0
FB FINL CORP COM 30257X104 1,499,885 39,827 SH   DFND 14 3,222 36,605 0
FTI CONSULTING INC COM 302941109 537,501 2,556 SH   DFND 14 1,592 964 0
FTI CONSULTING INC COM 302941109 1,262 6 SH   DFND 28 0 6 0
META PLATFORMS INC CL A 30303M102 1,277,707,140 2,631,301 SH   DFND 14 595,679 2,035,622 0
META PLATFORMS INC CL A 30303M102 2,090,907 4,306 SH   DFND 16 0 4,306 0
META PLATFORMS INC CL A 30303M102 1,912,700 3,939 SH   DFND 18 0 3,939 0
META PLATFORMS INC CL A 30303M102 15,250,422 31,407 SH   DFND 28 0 31,407 0
FACTSET RESH SYS INC COM 303075105 11,331,578 24,938 SH   DFND 14 6,753 18,185 0
FACTSET RESH SYS INC COM 303075105 31,807 70 SH   DFND 16 0 70 0
FACTSET RESH SYS INC COM 303075105 529,660 1,166 SH   DFND 28 0 1,166 0
FAIR ISAAC CORP COM 303250104 20,489,855 16,397 SH   DFND 14 4,356 12,041 0
FAIR ISAAC CORP COM 303250104 61,231 49 SH   DFND 16 0 49 0
FAIR ISAAC CORP COM 303250104 184,942 148 SH   DFND 28 0 148 0
FARMLAND PARTNERS INC COM 31154R109 29,804 2,685 SH   DFND 14 2,685 0 0
FARMLAND PARTNERS INC COM 31154R109 157,646 14,202 SH   DFND 28 0 14,202 0
FARO TECHNOLOGIES INC COM 311642102 3,198,343 148,691 SH   DFND 14 56,991 91,700 0
FARO TECHNOLOGIES INC COM 311642102 716,283 33,300 SH   DFND 16 0 33,300 0
FATE THERAPEUTICS INC COM 31189P102 2,342,201 319,101 SH   DFND 14 260,001 59,100 0
FATE THERAPEUTICS INC COM 31189P102 470,494 64,100 SH   DFND 16 0 64,100 0
FASTENAL CO COM 311900104 30,036,388 389,375 SH   DFND 14 100,214 289,161 0
FASTENAL CO COM 311900104 86,474 1,121 SH   DFND 16 0 1,121 0
FASTENAL CO COM 311900104 233,957 3,033 SH   DFND 28 0 3,033 0
FEDERAL AGRIC MTG CORP CL A 313148108 259,800 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,232,666 6,261 SH   DFND 14 6,261 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 406,333 2,064 SH   DFND 28 0 2,064 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,273,681 51,642 SH   DFND 14 13,009 38,633 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,216 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,012,804 9,918 SH   DFND 28 0 9,918 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,644,724 45,483 SH   DFND 3 0 45,483 0
FEDERAL SIGNAL CORP COM 313855108 5,960,250 70,228 SH   DFND 14 5,175 65,053 0
FEDERAL SIGNAL CORP COM 313855108 307,975 3,629 SH   DFND 28 0 3,629 0
FEDERATED HERMES INC CL B 314211103 1,078,796 29,867 SH   DFND 14 20,157 9,710 0
FEDERATED HERMES INC CL B 314211103 25,284 700 SH   DFND 16 0 700 0
FEDERATED HERMES INC CL B 314211103 2,169 60 SH   DFND 28 0 60 0
FEDEX CORP COM 31428X106 185,519,943 640,298 SH   DFND 14 133,880 506,418 0
FEDEX CORP COM 31428X106 131,832 455 SH   DFND 16 0 455 0
FEDEX CORP COM 31428X106 4,820,077 16,636 SH   DFND 28 0 16,636 0
F5 INC COM 315616102 10,298,150 54,318 SH   DFND 14 10,408 43,910 0
F5 INC COM 315616102 23,888 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 3,413 18 SH   DFND 28 0 18 0
FIBROGEN INC COM 31572Q808 84,628 36,012 SH   DFND 14 21,412 14,600 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 487,680 5,913 SH   DFND 28 0 5,913 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,964,484 41,288 SH   DFND 28 0 41,288 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,391,715 53,796 SH   DFND 28 0 53,796 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 3,145,109 45,078 SH   DFND 28 0 45,078 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 747,025 11,016 SH   DFND 28 0 11,016 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 6,206,275 39,825 SH   DFND 28 0 39,825 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,475,604 76,707 SH   DFND 28 0 76,707 0
FIDELITY COVINGTON TRUST MSCI UTILS INDE 316092865 263,762 6,218 SH   DFND 28 0 6,218 0
FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881 569,568 10,876 SH   DFND 28 0 10,876 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 646,763 22,654 SH   DFND 28 0 22,654 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,337,609 597,703 SH   DFND 14 120,292 477,411 0
FIDELITY NATL INFORMATION SV COM 31620M106 86,346 1,164 SH   DFND 16 0 1,164 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,358 854 SH   DFND 28 0 854 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,200,519 135,603 SH   DFND 14 91,130 44,473 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148,680 2,800 SH   DFND 16 0 2,800 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 240,186 4,523 SH   DFND 28 0 4,523 0
FIFTH THIRD BANCORP COM 316773100 20,014,626 537,883 SH   DFND 14 124,410 413,473 0
FIFTH THIRD BANCORP COM 316773100 49,750 1,337 SH   DFND 16 0 1,337 0
FIFTH THIRD BANCORP COM 316773100 704,707 18,939 SH   DFND 28 0 18,939 0
FINANCIAL INSTNS INC COM 317585404 3,036,005 161,318 SH   DFND 14 40,549 120,769 0
FINANCIAL INSTNS INC COM 317585404 819,235 43,530 SH   DFND 16 0 43,530 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 324,072 64,300 SH   DFND 14 0 64,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,370 867 SH   DFND 28 0 867 0
FIRST AMERN FINL CORP COM 31847R102 4,502,499 73,751 SH   DFND 14 46,864 26,887 0
FIRST AMERN FINL CORP COM 31847R102 103,785 1,700 SH   DFND 16 0 1,700 0
FIRST AMERN FINL CORP COM 31847R102 217,460 3,562 SH   DFND 18 0 3,562 0
FIRST AMERN FINL CORP COM 31847R102 2,315 38 SH   DFND 28 0 38 0
FIRST BANCORP P R COM NEW 318672706 4,279,848 244,005 SH   DFND 14 70,544 173,461 0
FIRST BANCORP N C COM 318910106 1,840,820 50,964 SH   DFND 14 3,402 47,562 0
FIRST BANCSHARES INC MS COM 318916103 388,472 14,970 SH   DFND 14 1,970 13,000 0
FIRST BUSEY CORP COM NEW 319383204 1,439,777 59,866 SH   DFND 14 4,266 55,600 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,369,735 2,061 SH   DFND 14 369 1,692 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,810 6 SH   DFND 28 0 6 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,153,354 154,695 SH   DFND 14 9,113 145,582 0
FIRST COMWLTH FINL CORP PA COM 319829107 864 62 SH   DFND 28 0 62 0
FIRST FINL BANCORP OH COM 320209109 4,787,253 213,526 SH   DFND 14 23,001 190,525 0
FIRST FINL BANCORP OH COM 320209109 195,054 8,700 SH   DFND 16 0 8,700 0
FIRST FINL BANCORP OH COM 320209109 38,306 1,709 SH   DFND 28 0 1,709 0
FIRST FINL BANKSHARES INC COM 32020R109 432,173 13,172 SH   DFND 14 12,692 480 0
FIRST FINL BANKSHARES INC COM 32020R109 505,223 15,398 SH   DFND 28 0 15,398 0
FIRST FINL CORP IND COM 320218100 687,295 17,931 SH   DFND 14 1,072 16,859 0
FIRST FNDTN INC COM 32026V104 2,003,030 265,302 SH   DFND 14 118,402 146,900 0
FIRST FNDTN INC COM 32026V104 305,020 40,400 SH   DFND 16 0 40,400 0
FIRST HORIZON CORPORATION COM 320517105 1,387,756 90,114 SH   DFND 14 42,131 47,983 0
FIRST HORIZON CORPORATION COM 320517105 200 13 SH   DFND 28 0 13 0
FIRST HAWAIIAN INC COM 32051X108 3,182,707 144,932 SH   DFND 14 4,950 139,982 0
FIRST INDL RLTY TR INC COM 32054K103 4,899,985 93,262 SH   DFND 14 59,417 33,845 0
FIRST INDL RLTY TR INC COM 32054K103 110,334 2,100 SH   DFND 16 0 2,100 0
FIRST INDL RLTY TR INC COM 32054K103 170,557 3,246 SH   DFND 28 0 3,246 0
FIRST INDL RLTY TR INC COM 32054K103 38,002,918 723,314 SH   DFND 3 0 723,314 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,017,594 74,149 SH   DFND 14 6,449 67,700 0
FIRST LONG IS CORP COM 320734106 276,640 24,945 SH   DFND 14 1,945 23,000 0
FIRST MERCHANTS CORP COM 320817109 1,481,400 42,447 SH   DFND 14 4,447 38,000 0
FIRST MERCHANTS CORP COM 320817109 19,455 557 SH   DFND 28 0 557 0
FIRST SOLAR INC COM 336433107 12,853,782 76,148 SH   DFND 14 18,787 57,361 0
FIRST SOLAR INC COM 336433107 34,604 205 SH   DFND 16 0 205 0
FIRST SOLAR INC COM 336433107 261,978 1,552 SH   DFND 18 0 1,552 0
FIRST SOLAR INC COM 336433107 173,526 1,028 SH   DFND 28 0 1,028 0
1ST SOURCE CORP COM 336901103 542,495 10,349 SH   DFND 14 10,349 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 642,224 6,290 SH   DFND 28 0 6,290 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 242,610 2,833 SH   DFND 28 0 2,833 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 456,120 2,224 SH   DFND 28 0 2,224 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 725,469 3,805 SH   DFND 28 0 3,805 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 598,686 6,262 SH   DFND 28 0 6,262 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,182,076 10,314 SH   DFND 28 0 10,314 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 3,304,156 58,824 SH   DFND 28 0 58,824 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605 545,888 9,538 SH   DFND 28 0 9,538 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,088,068 59,718 SH   DFND 28 0 59,718 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 238,868 12,064 SH   DFND 28 0 12,064 0
FIRSTCASH HOLDINGS INC COM 33768G107 496,641 3,894 SH   DFND 14 3,764 130 0
FIRSTCASH HOLDINGS INC COM 33768G107 199,404 1,563 SH   DFND 28 0 1,563 0
FISERV INC COM 337738108 66,153,014 413,922 SH   DFND 14 105,219 308,703 0
FISERV INC COM 337738108 188,108 1,177 SH   DFND 16 0 1,177 0
FISERV INC COM 337738108 1,412,170 8,836 SH   DFND 28 0 8,836 0
FIRSTENERGY CORP COM 337932107 14,293,764 370,113 SH   DFND 14 92,967 277,146 0
FIRSTENERGY CORP COM 337932107 39,083 1,012 SH   DFND 16 0 1,012 0
FIRSTENERGY CORP COM 337932107 45,114 1,168 SH   DFND 28 0 1,168 0
FIVE BELOW INC COM 33829M101 670,743 3,698 SH   DFND 14 2,848 850 0
FIVE BELOW INC COM 33829M101 27,207 150 SH   DFND 16 0 150 0
FIVE BELOW INC COM 33829M101 380,771 2,099 SH   DFND 28 0 2,099 0
FIVE9 INC COM 338307101 744,699 11,990 SH   DFND 14 1,790 10,200 0
FIVE9 INC COM 338307101 29,254 471 SH   DFND 28 0 471 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 817,820 19,913 SH   DFND 28 0 19,913 0
FLOOR & DECOR HLDGS INC CL A 339750101 705,133 5,440 SH   DFND 14 5,020 420 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,222,524 9,432 SH   DFND 28 0 9,432 0
FLUOR CORP NEW COM 343412102 14,458,449 341,969 SH   DFND 14 153,829 188,140 0
FLUOR CORP NEW COM 343412102 2,908,864 68,800 SH   DFND 16 0 68,800 0
FLOWERS FOODS INC COM 343498101 376,295 15,844 SH   DFND 14 9,426 6,418 0
FLOWSERVE CORP COM 34354P105 68,853,418 1,507,299 SH   DFND 14 131,680 1,375,619 0
FLOWSERVE CORP COM 34354P105 109,632 2,400 SH   DFND 16 0 2,400 0
FLOWSERVE CORP COM 34354P105 27,150 594 SH   DFND 28 0 594 0
FLUSHING FINL CORP COM 343873105 4,942,439 391,946 SH   DFND 14 154,546 237,400 0
FLUSHING FINL CORP COM 343873105 949,533 75,300 SH   DFND 16 0 75,300 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 876,505 6,728 SH   DFND 28 0 6,728 0
FOOT LOCKER INC COM 344849104 3,961,956 139,016 SH   DFND 14 7,266 131,750 0
FORD MTR CO DEL COM 345370860 162,956,808 12,270,844 SH   DFND 14 2,477,491 9,793,353 0
FORD MTR CO DEL COM 345370860 101,499 7,643 SH   DFND 16 0 7,643 0
FORD MTR CO DEL COM 345370860 316,229 23,812 SH   DFND 28 0 23,812 0
FORESTAR GROUP INC COM 346232101 7,550,978 187,882 SH   DFND 14 61,582 126,300 0
FORESTAR GROUP INC COM 346232101 1,543,296 38,400 SH   DFND 16 0 38,400 0
FORESTAR GROUP INC COM 346232101 3,416 85 SH   DFND 28 0 85 0
FORMFACTOR INC COM 346375108 11,403,485 249,912 SH   DFND 14 62,869 187,043 0
FORMFACTOR INC COM 346375108 2,290,626 50,200 SH   DFND 16 0 50,200 0
FORMFACTOR INC COM 346375108 34,086 747 SH   DFND 28 0 747 0
FORTINET INC COM 34959E109 28,970,613 424,105 SH   DFND 14 112,180 311,925 0
FORTINET INC COM 34959E109 85,388 1,250 SH   DFND 16 0 1,250 0
FORTINET INC COM 34959E109 1,544,967 22,617 SH   DFND 28 0 22,617 0
FORTIVE CORP COM 34959J108 22,191,612 257,982 SH   DFND 14 62,064 195,918 0
FORTIVE CORP COM 34959J108 59,268 689 SH   DFND 16 0 689 0
FORTIVE CORP COM 34959J108 1,128,140 13,115 SH   DFND 28 0 13,115 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,467,264 76,382 SH   DFND 14 45,973 30,409 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 134,625 1,590 SH   DFND 16 0 1,590 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 34,630 409 SH   DFND 18 0 409 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,124 96 SH   DFND 28 0 96 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,917,062 97,585 SH   DFND 14 3,416 94,169 0
FORTREA HLDGS INC COMMON STOCK 34965K107 50,898 1,268 SH   DFND 28 0 1,268 0
FORWARD AIR CORP COM 349853101 2,186,349 70,278 SH   DFND 14 2,377 67,901 0
FORWARD AIR CORP COM 349853101 1,031 33 SH   DFND 28 0 33 0
FOSSIL GROUP INC COM 34988V106 53,424 52,376 SH   DFND 14 27,876 24,500 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,477,955 101,265 SH   DFND 14 7,990 93,275 0
FOUR CORNERS PPTY TR INC COM 35086T109 24,689 1,009 SH   DFND 28 0 1,009 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 275,079 8,634 SH   DFND 14 2,934 5,700 0
FOX CORP CL A COM 35137L105 6,518,138 208,447 SH   DFND 14 48,571 159,876 0
FOX CORP CL A COM 35137L105 15,135 484 SH   DFND 16 0 484 0
FOX CORP CL A COM 35137L105 451,521 14,439 SH   DFND 28 0 14,439 0
FOX CORP CL B COM 35137L204 3,731,447 130,379 SH   DFND 14 27,930 102,449 0
FOX CORP CL B COM 35137L204 8,014 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204 14,562 509 SH   DFND 28 0 509 0
FOX FACTORY HLDG CORP COM 35138V102 221,402 4,252 SH   DFND 14 4,082 170 0
FOX FACTORY HLDG CORP COM 35138V102 937 18 SH   DFND 28 0 18 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,091,495 156,549 SH   DFND 14 6,974 149,575 0
FRANKLIN ELEC INC COM 353514102 4,776,543 44,720 SH   DFND 14 3,865 40,855 0
FRANKLIN ELEC INC COM 353514102 126,773 1,187 SH   DFND 28 0 1,187 0
FRANKLIN RESOURCES INC COM 354613101 6,770,378 240,853 SH   DFND 14 50,644 190,209 0
FRANKLIN RESOURCES INC COM 354613101 15,461 550 SH   DFND 16 0 550 0
FRANKLIN RESOURCES INC COM 354613101 25,683 914 SH   DFND 28 0 914 0
FREEPORT-MCMORAN INC CL B 35671D857 141,968,756 3,019,327 SH   DFND 14 632,461 2,386,866 0
FREEPORT-MCMORAN INC CL B 35671D857 132,549 2,819 SH   DFND 16 0 2,819 0
FREEPORT-MCMORAN INC CL B 35671D857 227,747 4,844 SH   DFND 28 0 4,844 0
FRESHPET INC COM 358039105 54,187,722 467,700 SH   DFND 14 15,780 451,920 0
FRESHPET INC COM 358039105 1,679,970 14,500 SH   DFND 16 0 14,500 0
FRESHPET INC COM 358039105 83,419 720 SH   DFND 28 0 720 0
FRESHWORKS INC CLASS A COM 358054104 1,460,533 80,205 SH   DFND 14 11,605 68,600 0
FRESHWORKS INC CLASS A COM 358054104 293,181 16,100 SH   DFND 16 0 16,100 0
FRESHWORKS INC CLASS A COM 358054104 29,919 1,643 SH   DFND 28 0 1,643 0
FRONTDOOR INC COM 35905A109 18,184,169 558,139 SH   DFND 14 172,910 385,229 0
FRONTDOOR INC COM 35905A109 2,039,508 62,600 SH   DFND 16 0 62,600 0
FRONTDOOR INC COM 35905A109 1,303 40 SH   DFND 28 0 40 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 475,104 19,392 SH   DFND 14 11,140 8,252 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,540,854 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601 37,733 31,708 SH   DFND 14 31,708 0 0
FUBOTV INC COM 35953D104 27,184 17,205 SH   DFND 14 17,205 0 0
FULGENT GENETICS INC COM 359664109 504,243 23,237 SH   DFND 14 1,955 21,282 0
FULLER H B CO COM 359694106 4,828,257 60,550 SH   DFND 14 4,722 55,828 0
FULLER H B CO COM 359694106 1,008,661 12,649 SH   DFND 28 0 12,649 0
FULTON FINL CORP PA COM 360271100 5,897,637 371,154 SH   DFND 14 46,154 325,000 0
FULTON FINL CORP PA COM 360271100 417,907 26,300 SH   DFND 16 0 26,300 0
FULTON FINL CORP PA COM 360271100 18,366 1,156 SH   DFND 28 0 1,156 0
FUTUREFUEL CORP COM 36116M106 188,088 23,365 SH   DFND 14 2,165 21,200 0
GATX CORP COM 361448103 1,038,464 7,748 SH   DFND 14 3,298 4,450 0
GATX CORP COM 361448103 411,197 3,068 SH   DFND 28 0 3,068 0
GEO GROUP INC NEW COM 36162J106 3,745,725 265,278 SH   DFND 14 10,611 254,667 0
GDS HLDGS LTD SPONSORED ADS 36165L108 125,499 18,872 SH   DFND 28 0 18,872 0
G1 THERAPEUTICS INC COM 3621LQ109 67,392 15,600 SH   DFND 14 8,000 7,600 0
G III APPAREL GROUP LTD COM 36237H101 26,298,058 906,517 SH   DFND 14 342,103 564,414 0
G III APPAREL GROUP LTD COM 36237H101 1,685,481 58,100 SH   DFND 16 0 58,100 0
G III APPAREL GROUP LTD COM 36237H101 4,729 163 SH   DFND 28 0 163 0
GMS INC COM 36251C103 16,370,447 168,178 SH   DFND 14 71,109 97,069 0
GMS INC COM 36251C103 2,469,516 25,370 SH   DFND 16 0 25,370 0
GMS INC COM 36251C103 165,381 1,699 SH   DFND 18 0 1,699 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 518,085 9,637 SH   DFND 14 5,649 3,988 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,183 22 SH   DFND 28 0 22 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,891,996 295,809 SH   DFND 14 77,286 218,523 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75,092 826 SH   DFND 16 0 826 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,454,600 60,000 SH   DFND 18 0 60,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,289 179 SH   DFND 28 0 179 0
GALLAGHER ARTHUR J & CO COM 363576109 37,501,749 149,983 SH   DFND 14 37,634 112,349 0
GALLAGHER ARTHUR J & CO COM 363576109 105,767 423 SH   DFND 16 0 423 0
GALLAGHER ARTHUR J & CO COM 363576109 5,458,598 21,831 SH   DFND 28 0 21,831 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,365,331 29,636 SH   DFND 14 12,538 17,098 0
GAMING & LEISURE PPTYS INC COM 36467J108 189,057 4,104 SH   DFND 28 0 4,104 0
GAMESTOP CORP NEW CL A 36467W109 280,811 22,429 SH   DFND 14 13,314 9,115 0
GANNETT CO INC COM 36472T109 26,718 10,950 SH   DFND 14 10,950 0 0
GAP INC COM 364760108 11,145,325 404,549 SH   DFND 14 135,335 269,214 0
GAP INC COM 364760108 134,995 4,900 SH   DFND 16 0 4,900 0
GARTNER INC COM 366651107 24,411,701 51,213 SH   DFND 14 13,356 37,857 0
GARTNER INC COM 366651107 70,070 147 SH   DFND 16 0 147 0
GARTNER INC COM 366651107 794,228 1,666 SH   DFND 28 0 1,666 0
GENERAC HLDGS INC COM 368736104 5,416,578 42,941 SH   DFND 14 10,934 32,007 0
GENERAC HLDGS INC COM 368736104 16,146 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104 590,802 4,684 SH   DFND 28 0 4,684 0
GENERAL DYNAMICS CORP COM 369550108 67,896,754 240,351 SH   DFND 14 68,228 172,123 0
GENERAL DYNAMICS CORP COM 369550108 125,143 443 SH   DFND 16 0 443 0
GENERAL DYNAMICS CORP COM 369550108 1,441,179 5,102 SH   DFND 28 0 5,102 0
GENERAL ELECTRIC CO COM NEW 369604301 285,186,400 1,624,716 SH   DFND 14 394,407 1,230,309 0
GENERAL ELECTRIC CO COM NEW 369604301 372,826 2,124 SH   DFND 16 0 2,124 0
GENERAL ELECTRIC CO COM NEW 369604301 2,757,185 15,708 SH   DFND 28 0 15,708 0
GENERAL MLS INC COM 370334104 35,813,935 511,847 SH   DFND 14 101,236 410,611 0
GENERAL MLS INC COM 370334104 77,807 1,112 SH   DFND 16 0 1,112 0
GENERAL MLS INC COM 370334104 180,313 2,577 SH   DFND 18 0 2,577 0
GENERAL MLS INC COM 370334104 247,457 3,537 SH   DFND 28 0 3,537 0
GENERAL MTRS CO COM 37045V100 106,329,741 2,344,647 SH   DFND 14 681,255 1,663,392 0
GENERAL MTRS CO COM 37045V100 102,491 2,260 SH   DFND 16 0 2,260 0
GENERAL MTRS CO COM 37045V100 817,753 18,032 SH   DFND 28 0 18,032 0
GENERAL MTRS CO COM 37045V100 37,368 824 SH   DFND 3 0 824 0
GENERATION BIO CO COM 37148K100 167,582 41,175 SH   DFND 14 15,675 25,500 0
GENESCO INC COM 371532102 1,494,347 53,104 SH   DFND 14 11,604 41,500 0
GENESCO INC COM 371532102 14,070 500 SH   DFND 16 0 500 0
GENTEX CORP COM 371901109 6,039,481 167,206 SH   DFND 14 99,548 67,658 0
GENTEX CORP COM 371901109 101,136 2,800 SH   DFND 16 0 2,800 0
GENTEX CORP COM 371901109 37,872 1,049 SH   DFND 28 0 1,049 0
GENIE ENERGY LTD CL B 372284208 159,848 10,600 SH   DFND 14 1,700 8,900 0
GENMAB A/S SPONSORED ADS 372303206 728,578 24,359 SH   DFND 28 0 24,359 0
GENUINE PARTS CO COM 372460105 29,556,771 190,775 SH   DFND 14 33,676 157,099 0
GENUINE PARTS CO COM 372460105 41,831 270 SH   DFND 16 0 270 0
GENUINE PARTS CO COM 372460105 869,721 5,614 SH   DFND 28 0 5,614 0
GENWORTH FINL INC COM CL A 37247D106 17,215,425 2,677,360 SH   DFND 14 851,505 1,825,855 0
GENWORTH FINL INC COM CL A 37247D106 2,020,306 314,200 SH   DFND 16 0 314,200 0
GENTHERM INC COM 37253A103 2,105,182 36,561 SH   DFND 14 2,892 33,669 0
GENTHERM INC COM 37253A103 97,598 1,695 SH   DFND 28 0 1,695 0
GERON CORP COM 374163103 121,496 36,817 SH   DFND 14 36,817 0 0
GETTY RLTY CORP NEW COM 374297109 1,493,884 54,621 SH   DFND 14 4,060 50,561 0
GETTY RLTY CORP NEW COM 374297109 24,588 899 SH   DFND 18 0 899 0
GETTY RLTY CORP NEW COM 374297109 209,189 7,649 SH   DFND 28 0 7,649 0
GEVO INC COM PAR 374396406 13,137 17,090 SH   DFND 14 17,090 0 0
GIBRALTAR INDS INC COM 374689107 3,137,449 38,960 SH   DFND 14 6,637 32,323 0
GIBRALTAR INDS INC COM 374689107 169,113 2,100 SH   DFND 16 0 2,100 0
GIBRALTAR INDS INC COM 374689107 206,447 2,564 SH   DFND 28 0 2,564 0
GILEAD SCIENCES INC COM 375558103 65,719,387 897,193 SH   DFND 14 222,956 674,237 0
GILEAD SCIENCES INC COM 375558103 178,291 2,434 SH   DFND 16 0 2,434 0
GILEAD SCIENCES INC COM 375558103 1,116,499 15,242 SH   DFND 28 0 15,242 0
GILDAN ACTIVEWEAR INC COM 375916103 930,492 25,060 SH   DFND 28 0 25,060 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 92,317 79,584 SH   DFND 14 36,925 42,659 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 617 532 SH   DFND 28 0 532 0
GITLAB INC CLASS A COM 37637K108 128,304 2,200 SH   DFND 14 2,200 0 0
GITLAB INC CLASS A COM 37637K108 249,026 4,270 SH   DFND 18 0 4,270 0
GITLAB INC CLASS A COM 37637K108 2,041 35 SH   DFND 28 0 35 0
GLACIER BANCORP INC NEW COM 37637Q105 451,780 11,216 SH   DFND 14 10,796 420 0
GLACIER BANCORP INC NEW COM 37637Q105 118,055 2,931 SH   DFND 28 0 2,931 0
GLATFELTER CORPORATION COM 377320106 114,538 57,269 SH   DFND 14 7,869 49,400 0
GLAUKOS CORP COM 377322102 5,137,202 54,483 SH   DFND 14 4,219 50,264 0
GSK PLC SPONSORED ADR 37733W204 2,493,906 58,174 SH   DFND 28 0 58,174 0
GLOBALSTAR INC COM 378973408 83,746 56,970 SH   DFND 14 56,970 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,236,974 416,599 SH   DFND 14 17,366 399,233 0
GLOBAL NET LEASE INC COM NEW 379378201 1,101 142 SH   DFND 28 0 142 0
GLOBAL PMTS INC COM 37940X102 27,043,294 202,329 SH   DFND 14 47,183 155,146 0
GLOBAL PMTS INC COM 37940X102 67,899 508 SH   DFND 16 0 508 0
GLOBAL PMTS INC COM 37940X102 370,842 2,775 SH   DFND 28 0 2,775 0
GLOBAL MED REIT INC COM NEW 37954A204 253,890 29,016 SH   DFND 14 4,416 24,600 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,590,027 32,974 SH   DFND 28 0 32,974 0
GLOBAL X FDS US PFD ETF 37954Y657 1,264,451 62,721 SH   DFND 28 0 62,721 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,715,264 118,444 SH   DFND 28 0 118,444 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 3,728,712 117,218 SH   DFND 28 0 117,218 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 261,894 6,172 SH   DFND 28 0 6,172 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 290,966 10,596 SH   DFND 28 0 10,596 0
GLOBAL X FDS GLOBAL X URANIU 37954Y871 579,705 20,108 SH   DFND 28 0 20,108 0
GLOBUS MED INC CL A 379577208 459,212 8,561 SH   DFND 14 5,560 3,001 0
GLOBUS MED INC CL A 379577208 185,433 3,457 SH   DFND 28 0 3,457 0
GLOBE LIFE INC COM 37959E102 12,035,684 103,426 SH   DFND 14 15,377 88,049 0
GLOBE LIFE INC COM 37959E102 19,085 164 SH   DFND 16 0 164 0
GLOBE LIFE INC COM 37959E102 73,738 634 SH   DFND 28 0 634 0
GODADDY INC CL A 380237107 4,960,587 41,798 SH   DFND 14 33,800 7,998 0
GODADDY INC CL A 380237107 103,252 870 SH   DFND 16 0 870 0
GODADDY INC CL A 380237107 140,576 1,185 SH   DFND 28 0 1,185 0
GOGO INC COM 38046C109 610,517 69,535 SH   DFND 14 5,041 64,494 0
GOLDEN ENTMT INC COM 381013101 893,054 24,248 SH   DFND 14 1,902 22,346 0
GOLDMAN SACHS GROUP INC COM 38141G104 205,720,679 492,520 SH   DFND 14 94,715 397,805 0
GOLDMAN SACHS GROUP INC COM 38141G104 266,486 638 SH   DFND 16 0 638 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,384,876 5,710 SH   DFND 28 0 5,710 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,382,362 98,640 SH   DFND 28 0 98,640 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 315,375 10,063 SH   DFND 28 0 10,063 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503 336,168 3,239 SH   DFND 28 0 3,239 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,879,862 38,456 SH   DFND 28 0 38,456 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 288,411 4,400 SH   DFND 28 0 4,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,822,511 351,239 SH   DFND 14 172,429 178,810 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,524,030 111,000 SH   DFND 16 0 111,000 0
GOOSEHEAD INS INC COM CL A 38267D109 1,810,931 27,183 SH   DFND 14 2,033 25,150 0
GOOSEHEAD INS INC COM CL A 38267D109 2,265 34 SH   DFND 28 0 34 0
GOPRO INC CL A 38268T103 1,124,377 504,205 SH   DFND 14 110,505 393,700 0
GOPRO INC CL A 38268T103 161,006 72,200 SH   DFND 16 0 72,200 0
GRACO INC COM 384109104 24,871,014 266,114 SH   DFND 14 54,278 211,836 0
GRACO INC COM 384109104 164,490 1,760 SH   DFND 16 0 1,760 0
GRACO INC COM 384109104 425,393 4,552 SH   DFND 28 0 4,552 0
GRAFTECH INTL LTD COM 384313508 19,751 14,312 SH   DFND 14 14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,498,892 7,163 SH   DFND 14 2,970 4,193 0
GRAHAM HLDGS CO COM CL B 384637104 151,233 197 SH   DFND 16 0 197 0
GRAHAM HLDGS CO COM CL B 384637104 4,606 6 SH   DFND 28 0 6 0
GRAINGER W W INC COM 384802104 58,782,646 57,783 SH   DFND 14 7,944 49,839 0
GRAINGER W W INC COM 384802104 84,436 83 SH   DFND 16 0 83 0
GRAINGER W W INC COM 384802104 1,466,896 1,442 SH   DFND 28 0 1,442 0
GRAN TIERRA ENERGY INC COM 38500T200 72,828 10,200 SH   DFND 14 5,100 5,100 0
GRAND CANYON ED INC COM 38526M106 296,257 2,175 SH   DFND 14 1,407 768 0
GRAND CANYON ED INC COM 38526M106 248,747 1,826 SH   DFND 28 0 1,826 0
GRANITE CONSTR INC COM 387328107 4,123,129 72,171 SH   DFND 14 3,927 68,244 0
GRANITE CONSTR INC COM 387328107 74,269 1,300 SH   DFND 16 0 1,300 0
GRANITE PT MTG TR INC COM STK 38741L107 3,206,260 672,172 SH   DFND 14 139,372 532,800 0
GRANITE PT MTG TR INC COM STK 38741L107 629,163 131,900 SH   DFND 16 0 131,900 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,859,816 63,736 SH   DFND 14 18,739 44,997 0
GRAPHIC PACKAGING HLDG CO COM 388689101 164,818 5,648 SH   DFND 28 0 5,648 0
GRAY TELEVISION INC COM 389375106 1,595,149 252,397 SH   DFND 14 6,597 245,800 0
GRAY TELEVISION INC COM 389375106 20,615 3,262 SH   DFND 28 0 3,262 0
GREEN BRICK PARTNERS INC COM 392709101 1,705,352 28,314 SH   DFND 14 2,330 25,984 0
GREEN DOT CORP CL A 39304D102 6,110,749 654,957 SH   DFND 14 164,221 490,736 0
GREEN DOT CORP CL A 39304D102 1,043,094 111,800 SH   DFND 16 0 111,800 0
GREEN PLAINS INC COM 393222104 1,669,634 72,216 SH   DFND 14 5,249 66,967 0
GREENBRIER COS INC COM 393657101 3,886,347 74,594 SH   DFND 14 2,763 71,831 0
GREIF INC CL A 397624107 561,238 8,128 SH   DFND 14 8,018 110 0
GRID DYNAMICS HLDGS INC CL A 39813G109 152,888 12,440 SH   DFND 14 12,440 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 19,713 1,604 SH   DFND 28 0 1,604 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,087,712 277,133 SH   DFND 14 0 277,133 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 40,554,550 2,749,461 SH   DFND 3 0 2,749,461 0
GRIFFON CORP COM 398433102 7,432,056 101,337 SH   DFND 14 40,172 61,165 0
GRIFFON CORP COM 398433102 1,114,768 15,200 SH   DFND 16 0 15,200 0
GROCERY OUTLET HLDG CORP COM 39874R101 226,499 7,870 SH   DFND 14 4,634 3,236 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,382,325 28,684 SH   DFND 14 8,515 20,169 0
GROUP 1 AUTOMOTIVE INC COM 398905109 584,460 2,000 SH   DFND 16 0 2,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 128,873 441 SH   DFND 18 0 441 0
GROUP 1 AUTOMOTIVE INC COM 398905109 114,928 393 SH   DFND 28 0 393 0
GRUPO TELEVISA S A B SPON ADR REP OR 40049J206 53,601 16,750 SH   DFND 28 0 16,750 0
GUESS INC COM 401617105 978,497 31,093 SH   DFND 14 2,618 28,475 0
GUESS INC COM 401617105 132,457 4,209 SH   DFND 18 0 4,209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 614,245 5,263 SH   DFND 14 2,000 3,263 0
GUIDEWIRE SOFTWARE INC COM 40171V100 93,601 802 SH   DFND 28 0 802 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,275,305 14,210 SH   DFND 14 6,810 7,400 0
HF SINCLAIR CORP COM 403949100 9,993,831 165,543 SH   DFND 14 72,413 93,130 0
HF SINCLAIR CORP COM 403949100 132,814 2,200 SH   DFND 16 0 2,200 0
HF SINCLAIR CORP COM 403949100 754,625 12,500 SH   DFND 18 0 12,500 0
HF SINCLAIR CORP COM 403949100 9,972 165 SH   DFND 28 0 165 0
HCA HEALTHCARE INC COM 40412C101 46,637,166 139,829 SH   DFND 14 35,479 104,350 0
HCA HEALTHCARE INC COM 40412C101 128,409 385 SH   DFND 16 0 385 0
HCA HEALTHCARE INC COM 40412C101 277,053 831 SH   DFND 28 0 831 0
HDFC BANK LTD SPONSORED ADS 40415F101 669,289 11,958 SH   DFND 14 0 11,958 0
HDFC BANK LTD SPONSORED ADS 40415F101 357,855 6,394 SH   DFND 28 0 6,394 0
HCI GROUP INC COM 40416E103 892,539 7,689 SH   DFND 14 675 7,014 0
HNI CORP COM 404251100 9,207,423 204,020 SH   DFND 14 66,973 137,047 0
HNI CORP COM 404251100 1,602,115 35,500 SH   DFND 16 0 35,500 0
HSBC HLDGS PLC SPON ADR NEW 404280406 448,320 11,390 SH   DFND 28 0 11,390 0
HP INC COM 40434L105 43,428,920 1,437,092 SH   DFND 14 169,970 1,267,122 0
HP INC COM 40434L105 51,616 1,708 SH   DFND 16 0 1,708 0
HP INC COM 40434L105 36,311 1,202 SH   DFND 28 0 1,202 0
HAEMONETICS CORP MASS COM 405024100 12,660,136 148,332 SH   DFND 14 63,782 84,550 0
HAEMONETICS CORP MASS COM 405024100 2,470,029 28,940 SH   DFND 16 0 28,940 0
HAEMONETICS CORP MASS COM 405024100 1,878 22 SH   DFND 28 0 22 0
HAIN CELESTIAL GROUP INC COM 405217100 3,990,766 507,731 SH   DFND 14 82,156 425,575 0
HAIN CELESTIAL GROUP INC COM 405217100 558,060 71,000 SH   DFND 16 0 71,000 0
HALEON PLC SPON ADS 405552100 681,697 80,294 SH   DFND 28 0 80,294 0
HALLADOR ENERGY COMPANY COM 40609P105 304,903 57,205 SH   DFND 14 1,205 56,000 0
HALLIBURTON CO COM 406216101 26,678,549 676,777 SH   DFND 14 164,470 512,307 0
HALLIBURTON CO COM 406216101 69,222 1,756 SH   DFND 16 0 1,756 0
HALLIBURTON CO COM 406216101 214,957 5,453 SH   DFND 18 0 5,453 0
HALLIBURTON CO COM 406216101 439,218 11,142 SH   DFND 28 0 11,142 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,678,151 164,163 SH   DFND 14 65,463 98,700 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,233,332 54,900 SH   DFND 16 0 54,900 0
HALOZYME THERAPEUTICS INC COM 40637H109 168,497 4,142 SH   DFND 28 0 4,142 0
HAMILTON LANE INC CL A 407497106 7,109,631 63,051 SH   DFND 14 23,281 39,770 0
HAMILTON LANE INC CL A 407497106 2,108,612 18,700 SH   DFND 16 0 18,700 0
HAMILTON LANE INC CL A 407497106 456,351 4,047 SH   DFND 28 0 4,047 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,249,906 92,309 SH   DFND 14 36,019 56,290 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,223 48 SH   DFND 28 0 48 0
HANESBRANDS INC COM 410345102 4,065,174 700,892 SH   DFND 14 186,036 514,856 0
HANESBRANDS INC COM 410345102 1,049,800 181,000 SH   DFND 16 0 181,000 0
HANESBRANDS INC COM 410345102 5,365 925 SH   DFND 28 0 925 0
HANMI FINL CORP COM NEW 410495204 936,590 58,831 SH   DFND 14 2,951 55,880 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,519,016 123,909 SH   DFND 14 9,409 114,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 55,976 1,971 SH   DFND 18 0 1,971 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,195 218 SH   DFND 28 0 218 0
HANOVER INS GROUP INC COM 410867105 3,993,866 29,330 SH   DFND 14 20,778 8,552 0
HANOVER INS GROUP INC COM 410867105 103,489 760 SH   DFND 16 0 760 0
HANOVER INS GROUP INC COM 410867105 167,155 1,228 SH   DFND 28 0 1,228 0
HARLEY DAVIDSON INC COM 412822108 10,957,220 250,508 SH   DFND 14 84,444 166,064 0
HARLEY DAVIDSON INC COM 412822108 625,482 14,300 SH   DFND 16 0 14,300 0
HARMONIC INC COM 413160102 1,703,480 126,747 SH   DFND 14 9,739 117,008 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,244,844 37,071 SH   DFND 14 2,892 34,179 0
ENVIRI CORP COM 415864107 1,962,300 214,459 SH   DFND 14 84,333 130,126 0
ENVIRI CORP COM 415864107 318,420 34,800 SH   DFND 16 0 34,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,774,348 259,819 SH   DFND 14 56,623 203,196 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60,903 591 SH   DFND 16 0 591 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62,719 609 SH   DFND 28 0 609 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 252,925 6,512 SH   DFND 28 0 6,512 0
HARVARD BIOSCIENCE INC COM 416906105 308,926 72,860 SH   DFND 14 2,060 70,800 0
HASBRO INC COM 418056107 5,121,786 90,619 SH   DFND 14 22,918 67,701 0
HASBRO INC COM 418056107 14,300 253 SH   DFND 16 0 253 0
HASBRO INC COM 418056107 432,234 7,647 SH   DFND 28 0 7,647 0
HAVERTY FURNITURE COS INC COM 419596101 518,488 15,196 SH   DFND 14 1,277 13,919 0
HAWKINS INC COM 420261109 1,649,894 21,483 SH   DFND 14 1,749 19,734 0
HAYNES INTL INC COM NEW 420877201 854,486 14,213 SH   DFND 14 944 13,269 0
HAYWARD HLDGS INC COM 421298100 2,120,986 138,536 SH   DFND 14 4,800 133,736 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,049,069 84,060 SH   DFND 14 7,021 77,039 0
HEALTHSTREAM INC COM 42222N103 727,098 27,273 SH   DFND 14 2,352 24,921 0
HEALTHEQUITY INC COM 42226A107 10,428,233 127,750 SH   DFND 14 58,290 69,460 0
HEALTHEQUITY INC COM 42226A107 1,460,361 17,890 SH   DFND 16 0 17,890 0
HEALTHEQUITY INC COM 42226A107 111,262 1,363 SH   DFND 18 0 1,363 0
HEALTHEQUITY INC COM 42226A107 18,285 224 SH   DFND 28 0 224 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,654,560 116,930 SH   DFND 14 24,520 92,410 0
HEALTHCARE RLTY TR CL A COM 42226K105 514,256 36,343 SH   DFND 28 0 36,343 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,007,238 283,197 SH   DFND 3 0 283,197 0
HEARTLAND EXPRESS INC COM 422347104 619,793 51,909 SH   DFND 14 4,125 47,784 0
HEARTLAND FINL USA INC COM 42234Q102 3,839,716 109,238 SH   DFND 14 20,714 88,524 0
HEARTLAND FINL USA INC COM 42234Q102 175,750 5,000 SH   DFND 16 0 5,000 0
HEARTLAND FINL USA INC COM 42234Q102 69,797 1,986 SH   DFND 28 0 1,986 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,262,219 973,985 SH   DFND 14 123,953 850,032 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,556 1,363 SH   DFND 16 0 1,363 0
HEALTHPEAK PROPERTIES INC COM 42250P103 252,175 13,449 SH   DFND 28 0 13,449 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,763,719 414,065 SH   DFND 3 0 414,065 0
HECLA MNG CO COM 422704106 224,512 46,676 SH   DFND 14 46,676 0 0
HEICO CORP NEW COM 422806109 232,638 1,218 SH   DFND 14 1,079 139 0
HEICO CORP NEW COM 422806109 223,033 1,168 SH   DFND 28 0 1,168 0
HEICO CORP NEW CL A 422806208 323,120 2,099 SH   DFND 14 1,866 233 0
HEICO CORP NEW CL A 422806208 469,830 3,052 SH   DFND 28 0 3,052 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 761,019 22,609 SH   DFND 14 1,653 20,956 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,858,952 171,490 SH   DFND 14 23,715 147,775 0
HELLO GROUP INC ADS 423403104 221,697 35,700 SH   DFND 14 0 35,700 0
HELLO GROUP INC ADS 423403104 7,647 1,231 SH   DFND 28 0 1,231 0
HELMERICH & PAYNE INC COM 423452101 6,394,971 152,044 SH   DFND 14 13,858 138,186 0
HELMERICH & PAYNE INC COM 423452101 353,304 8,400 SH   DFND 16 0 8,400 0
HELMERICH & PAYNE INC COM 423452101 221,823 5,274 SH   DFND 28 0 5,274 0
HENRY JACK & ASSOC INC COM 426281101 8,708,043 50,124 SH   DFND 14 12,631 37,493 0
HENRY JACK & ASSOC INC COM 426281101 24,670 142 SH   DFND 16 0 142 0
HENRY JACK & ASSOC INC COM 426281101 645,063 3,713 SH   DFND 28 0 3,713 0
HERITAGE COMM CORP COM 426927109 173,213 20,188 SH   DFND 14 4,788 15,400 0
HERC HLDGS INC COM 42704L104 3,269,732 19,428 SH   DFND 14 9,828 9,600 0
HERC HLDGS INC COM 42704L104 1,884,960 11,200 SH   DFND 16 0 11,200 0
HERC HLDGS INC COM 42704L104 2,693 16 SH   DFND 28 0 16 0
HERITAGE FINL CORP WASH COM 42722X106 1,068,370 55,099 SH   DFND 14 3,013 52,086 0
HERITAGE GLOBAL INC COM 42727E103 45,408 17,200 SH   DFND 14 8,600 8,600 0
HERON THERAPEUTICS INC COM 427746102 35,830 12,935 SH   DFND 14 10,435 2,500 0
HERSHEY CO COM 427866108 19,641,194 100,983 SH   DFND 14 26,385 74,598 0
HERSHEY CO COM 427866108 57,183 294 SH   DFND 16 0 294 0
HERSHEY CO COM 427866108 55,497 285 SH   DFND 28 0 285 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 99,472 12,704 SH   DFND 14 8,240 4,464 0
HESS CORP COM 42809H107 28,329,068 185,594 SH   DFND 14 48,409 137,185 0
HESS CORP COM 42809H107 82,426 540 SH   DFND 16 0 540 0
HESS CORP COM 42809H107 170,365 1,116 SH   DFND 28 0 1,116 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98,736,473 5,568,893 SH   DFND 14 832,660 4,736,233 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,697 2,521 SH   DFND 16 0 2,521 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93,455 5,271 SH   DFND 18 0 5,271 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,249 2,891 SH   DFND 28 0 2,891 0
HEXCEL CORP NEW COM 428291108 1,172,739 16,098 SH   DFND 14 11,600 4,498 0
HEXCEL CORP NEW COM 428291108 24,769 340 SH   DFND 16 0 340 0
HEXCEL CORP NEW COM 428291108 730,103 10,022 SH   DFND 28 0 10,022 0
HIBBETT INC COM 428567101 1,010,128 13,151 SH   DFND 14 1,036 12,115 0
HIBBETT INC COM 428567101 86,795 1,130 SH   DFND 18 0 1,130 0
HIGHWOODS PPTYS INC COM 431284108 4,134,948 157,943 SH   DFND 14 8,394 149,549 0
HIGHWOODS PPTYS INC COM 431284108 167,305 6,391 SH   DFND 28 0 6,391 0
HILLENBRAND INC COM 431571108 3,941,730 78,380 SH   DFND 14 6,121 72,259 0
HILLENBRAND INC COM 431571108 3,144 63 SH   DFND 28 0 63 0
HILLMAN SOLUTIONS CORP COM 431636109 151,194 14,210 SH   DFND 14 14,210 0 0
HILLMAN SOLUTIONS CORP COM 431636109 390,531 36,704 SH   DFND 28 0 36,704 0
HILLTOP HOLDINGS INC COM 432748101 1,613,105 51,504 SH   DFND 14 3,995 47,509 0
HILLTOP HOLDINGS INC COM 432748101 982 31 SH   DFND 28 0 31 0
HILTON GRAND VACATIONS INC COM 43283X105 368,238 7,800 SH   DFND 14 7,550 250 0
HILTON GRAND VACATIONS INC COM 43283X105 164,244 3,479 SH   DFND 18 0 3,479 0
HILTON GRAND VACATIONS INC COM 43283X105 2,502 53 SH   DFND 28 0 53 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,655,793 236,315 SH   DFND 14 93,515 142,800 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,469,650 95,000 SH   DFND 16 0 95,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 166,895,024 782,406 SH   DFND 14 164,269 618,137 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 107,295 503 SH   DFND 16 0 503 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,222,062 5,729 SH   DFND 28 0 5,729 0
HOLOGIC INC COM 436440101 58,206,573 746,621 SH   DFND 14 183,451 563,170 0
HOLOGIC INC COM 436440101 35,628 457 SH   DFND 16 0 457 0
HOLOGIC INC COM 436440101 2,790,968 35,800 SH   DFND 18 0 35,800 0
HOLOGIC INC COM 436440101 342,400 4,392 SH   DFND 28 0 4,392 0
HOME BANCSHARES INC COM 436893200 473,906 19,288 SH   DFND 14 18,588 700 0
HOME BANCSHARES INC COM 436893200 362,735 14,763 SH   DFND 28 0 14,763 0
HOME DEPOT INC COM 437076102 441,360,570 1,150,575 SH   DFND 14 248,407 902,168 0
HOME DEPOT INC COM 437076102 749,554 1,954 SH   DFND 16 0 1,954 0
HOME DEPOT INC COM 437076102 257,396 671 SH   DFND 18 0 671 0
HOME DEPOT INC COM 437076102 8,256,668 21,524 SH   DFND 28 0 21,524 0
HOMESTREET INC COM 43785V102 1,471,574 97,779 SH   DFND 14 49,179 48,600 0
HOMESTREET INC COM 43785V102 66,220 4,400 SH   DFND 16 0 4,400 0
HOMETRUST BANCSHARES INC COM 437872104 521,921 19,090 SH   DFND 14 990 18,100 0
HOMETRUST BANCSHARES INC COM 437872104 254,262 9,300 SH   DFND 16 0 9,300 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308 273,736 7,353 SH   DFND 28 0 7,353 0
HONEST CO INC COM 438333106 68,040 16,800 SH   DFND 14 8,400 8,400 0
HONEYWELL INTL INC COM 438516106 105,722,838 515,093 SH   DFND 14 134,583 380,510 0
HONEYWELL INTL INC COM 438516106 266,004 1,296 SH   DFND 16 0 1,296 0
HONEYWELL INTL INC COM 438516106 1,597,024 7,781 SH   DFND 28 0 7,781 0
HOOKIPA PHARMA INC COM 43906K100 45,995 64,600 SH   DFND 14 32,300 32,300 0
HOPE BANCORP INC COM 43940T109 7,174,724 623,347 SH   DFND 14 130,666 492,681 0
HOPE BANCORP INC COM 43940T109 1,033,023 89,750 SH   DFND 16 0 89,750 0
HOPE BANCORP INC COM 43940T109 1,641 143 SH   DFND 28 0 143 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,714,967 46,363 SH   DFND 14 3,802 42,561 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,738 371 SH   DFND 28 0 371 0
HORIZON BANCORP INC COM 440407104 1,322,375 103,069 SH   DFND 14 28,738 74,331 0
HORIZON BANCORP INC COM 440407104 429,805 33,500 SH   DFND 16 0 33,500 0
HORMEL FOODS CORP COM 440452100 15,247,593 437,019 SH   DFND 14 102,142 334,877 0
HORMEL FOODS CORP COM 440452100 19,783 567 SH   DFND 16 0 567 0
HOST HOTELS & RESORTS INC COM 44107P104 16,413,054 793,668 SH   DFND 14 125,733 667,935 0
HOST HOTELS & RESORTS INC COM 44107P104 28,621 1,384 SH   DFND 16 0 1,384 0
HOST HOTELS & RESORTS INC COM 44107P104 326,512 15,789 SH   DFND 28 0 15,789 0
HOST HOTELS & RESORTS INC COM 44107P104 66,074,275 3,195,081 SH   DFND 3 0 3,195,081 0
HOULIHAN LOKEY INC CL A 441593100 518,272 4,043 SH   DFND 14 2,420 1,623 0
HOULIHAN LOKEY INC CL A 441593100 1,341,233 10,463 SH   DFND 28 0 10,463 0
HOWMET AEROSPACE INC COM 443201108 124,646,477 1,821,518 SH   DFND 14 372,376 1,449,142 0
HOWMET AEROSPACE INC COM 443201108 52,623 769 SH   DFND 16 0 769 0
HOWMET AEROSPACE INC COM 443201108 454,069 6,636 SH   DFND 28 0 6,636 0
HUB GROUP INC CL A 443320106 3,062,396 70,856 SH   DFND 14 5,626 65,230 0
HUB GROUP INC CL A 443320106 39,799 921 SH   DFND 28 0 921 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 7,514,727 194,179 SH   DFND 14 36,300 157,879 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 677,250 17,500 SH   DFND 16 0 17,500 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 174,150 4,500 SH   DFND 18 0 4,500 0
HUBBELL INC COM 443510607 14,931,424 35,975 SH   DFND 14 9,069 26,906 0
HUBBELL INC COM 443510607 45,656 110 SH   DFND 16 0 110 0
HUBBELL INC COM 443510607 398,863 961 SH   DFND 18 0 961 0
HUBBELL INC COM 443510607 61,714 149 SH   DFND 28 0 149 0
HUBSPOT INC COM 443573100 1,775,044 2,833 SH   DFND 14 1,161 1,672 0
HUBSPOT INC COM 443573100 188,595 301 SH   DFND 18 0 301 0
HUBSPOT INC COM 443573100 128,727 205 SH   DFND 28 0 205 0
HUDSON PAC PPTYS INC COM 444097109 1,580,663 245,064 SH   DFND 14 105,077 139,987 0
HUDSON PAC PPTYS INC COM 444097109 224,460 34,800 SH   DFND 16 0 34,800 0
HUMANA INC COM 444859102 29,768,339 85,857 SH   DFND 14 21,566 64,291 0
HUMANA INC COM 444859102 82,519 238 SH   DFND 16 0 238 0
HUMANA INC COM 444859102 4,125,968 11,900 SH   DFND 18 0 11,900 0
HUMANA INC COM 444859102 179,795 519 SH   DFND 28 0 519 0
HUNT J B TRANS SVCS INC COM 445658107 10,987,641 55,145 SH   DFND 14 13,995 41,150 0
HUNT J B TRANS SVCS INC COM 445658107 31,083 156 SH   DFND 16 0 156 0
HUNT J B TRANS SVCS INC COM 445658107 72,390 363 SH   DFND 28 0 363 0
HUNTINGTON BANCSHARES INC COM 446150104 17,947,359 1,286,549 SH   DFND 14 396,975 889,574 0
HUNTINGTON BANCSHARES INC COM 446150104 39,660 2,843 SH   DFND 16 0 2,843 0
HUNTINGTON BANCSHARES INC COM 446150104 626,130 44,884 SH   DFND 28 0 44,884 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,357,611 28,674 SH   DFND 14 6,866 21,808 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,403 70 SH   DFND 16 0 70 0
HUNTINGTON INGALLS INDS INC COM 446413106 479,850 1,646 SH   DFND 28 0 1,646 0
HUNTSMAN CORP COM 447011107 244,031 9,375 SH   DFND 14 4,255 5,120 0
HUNTSMAN CORP COM 447011107 7,170 275 SH   DFND 28 0 275 0
HUYA INC ADS REP SHS A 44852D108 146,965 32,300 SH   DFND 16 0 32,300 0
HYATT HOTELS CORP COM CL A 448579102 552,445 3,461 SH   DFND 14 1,956 1,505 0
HYATT HOTELS CORP COM CL A 448579102 28,475 178 SH   DFND 28 0 178 0
IAC INC COM NEW 44891N208 222,321 4,168 SH   DFND 14 1,900 2,268 0
IAC INC COM NEW 44891N208 17,656 331 SH   DFND 28 0 331 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,573,357 86,853 SH   DFND 14 20,533 66,320 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,450,242 22,600 SH   DFND 16 0 22,600 0
ICF INTL INC COM 44925C103 196,723 1,306 SH   DFND 14 1,306 0 0
ICF INTL INC COM 44925C103 101,532 674 SH   DFND 28 0 674 0
ICU MED INC COM 44930G107 2,368,767 22,072 SH   DFND 14 614 21,458 0
ICU MED INC COM 44930G107 5,548 52 SH   DFND 28 0 52 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,370,761 115,190 SH   DFND 14 5,290 109,900 0
I-80 GOLD CORP COM 44955L106 14,097 10,520 SH   DFND 14 10,520 0 0
IPG PHOTONICS CORP COM 44980X109 227,178 2,505 SH   DFND 14 1,482 1,023 0
IPG PHOTONICS CORP COM 44980X109 19,362 214 SH   DFND 28 0 214 0
IRHYTHM TECHNOLOGIES INC COM 450056106 255,780 2,205 SH   DFND 14 2,205 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,016 26 SH   DFND 28 0 26 0
ITT INC COM 45073V108 36,382,992 267,463 SH   DFND 14 35,204 232,259 0
ITT INC COM 45073V108 157,795 1,160 SH   DFND 16 0 1,160 0
ITT INC COM 45073V108 295,618 2,173 SH   DFND 28 0 2,173 0
ICICI BANK LIMITED ADR 45104G104 2,021,659 76,549 SH   DFND 14 0 76,549 0
ICICI BANK LIMITED ADR 45104G104 1,655,402 62,681 SH   DFND 28 0 62,681 0
IDACORP INC COM 451107106 392,925 4,230 SH   DFND 14 2,488 1,742 0
IDACORP INC COM 451107106 150,520 1,620 SH   DFND 28 0 1,620 0
IDEAYA BIOSCIENCES INC COM 45166A102 399,527 9,105 SH   DFND 14 4,705 4,400 0
IDEAYA BIOSCIENCES INC COM 45166A102 65,820 1,500 SH   DFND 16 0 1,500 0
IDEX CORP COM 45167R104 12,627,547 51,748 SH   DFND 14 13,266 38,482 0
IDEX CORP COM 45167R104 35,627 146 SH   DFND 16 0 146 0
IDEX CORP COM 45167R104 565,880 2,319 SH   DFND 28 0 2,319 0
IDEXX LABS INC COM 45168D104 48,333,454 89,518 SH   DFND 14 16,817 72,701 0
IDEXX LABS INC COM 45168D104 88,009 163 SH   DFND 16 0 163 0
IDEXX LABS INC COM 45168D104 1,671,245 3,095 SH   DFND 28 0 3,095 0
IKENA ONCOLOGY INC COM 45175G108 24,026 16,920 SH   DFND 14 9,020 7,900 0
ILLINOIS TOOL WKS INC COM 452308109 49,592,214 184,818 SH   DFND 14 48,260 136,558 0
ILLINOIS TOOL WKS INC COM 452308109 144,093 537 SH   DFND 16 0 537 0
ILLINOIS TOOL WKS INC COM 452308109 1,940,139 7,230 SH   DFND 28 0 7,230 0
ILLUMINA INC COM 452327109 19,691,276 143,397 SH   DFND 14 27,905 115,492 0
ILLUMINA INC COM 452327109 44,080 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109 4,092,136 29,800 SH   DFND 18 0 29,800 0
ILLUMINA INC COM 452327109 868,824 6,327 SH   DFND 28 0 6,327 0
IMMUNOVANT INC COM 45258J102 909,042 28,135 SH   DFND 14 4,135 24,000 0
IMMUNOVANT INC COM 45258J102 232,632 7,200 SH   DFND 16 0 7,200 0
IMMUNOVANT INC COM 45258J102 452 14 SH   DFND 28 0 14 0
IMPERIAL OIL LTD COM NEW 453038408 1,007,984 14,600 SH   DFND 14 0 14,600 0
IMPERIAL OIL LTD COM NEW 453038408 925,152 13,400 SH   DFND 18 0 13,400 0
IMPERIAL OIL LTD COM NEW 453038408 84,260 1,219 SH   DFND 28 0 1,219 0
IMPINJ INC COM 453204109 216,499 1,686 SH   DFND 14 1,686 0 0
IMPINJ INC COM 453204109 14,896 116 SH   DFND 28 0 116 0
INARI MED INC COM 45332Y109 231,983 4,835 SH   DFND 14 4,635 200 0
INARI MED INC COM 45332Y109 768 16 SH   DFND 28 0 16 0
INCYTE CORP COM 45337C102 43,859,494 769,870 SH   DFND 14 32,485 737,385 0
INCYTE CORP COM 45337C102 20,224 355 SH   DFND 16 0 355 0
INCYTE CORP COM 45337C102 10,767 189 SH   DFND 28 0 189 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,328,725 82,376 SH   DFND 14 22,136 60,240 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,969 990 SH   DFND 3 0 990 0
INDEPENDENT BK CORP MASS COM 453836108 3,776,496 72,597 SH   DFND 14 3,962 68,635 0
INDEPENDENT BK CORP MASS COM 453836108 2,475 48 SH   DFND 28 0 48 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,248,481 136,878 SH   DFND 14 29,024 107,854 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,045,385 22,900 SH   DFND 16 0 22,900 0
INDEPENDENT BANK GROUP INC COM 45384B106 24,541 538 SH   DFND 28 0 538 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 637,383 18,577 SH   DFND 28 0 18,577 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRM 45409F827 319,212 13,088 SH   DFND 28 0 13,088 0
INFINERA CORP COM 45667G103 90,902 15,075 SH   DFND 14 15,075 0 0
INFORMATICA INC COM CL A 45674M101 5,921,930 169,198 SH   DFND 14 1,250 167,948 0
INFOSYS LTD SPONSORED ADR 456788108 2,287,868 127,600 SH   DFND 14 0 127,600 0
INFOSYS LTD SPONSORED ADR 456788108 29,422 1,641 SH   DFND 28 0 1,641 0
ING GROEP N.V. SPONSORED ADR 456837103 509,108 30,874 SH   DFND 28 0 30,874 0
INGERSOLL RAND INC COM 45687V106 27,415,673 288,738 SH   DFND 14 71,363 217,375 0
INGERSOLL RAND INC COM 45687V106 75,295 793 SH   DFND 16 0 793 0
INGERSOLL RAND INC COM 45687V106 85,246 898 SH   DFND 28 0 898 0
INGEVITY CORP COM 45688C107 1,921,690 40,287 SH   DFND 14 5,737 34,550 0
INGEVITY CORP COM 45688C107 3,673 77 SH   DFND 28 0 77 0
INGLES MKTS INC CL A 457030104 2,428,456 31,670 SH   DFND 14 1,065 30,605 0
INGREDION INC COM 457187102 16,199,617 138,636 SH   DFND 14 44,943 93,693 0
INGREDION INC COM 457187102 115,682 990 SH   DFND 16 0 990 0
INGREDION INC COM 457187102 888,545 7,604 SH   DFND 28 0 7,604 0
INSIGHT ENTERPRISES INC COM 45765U103 5,748,152 30,984 SH   DFND 14 2,463 28,521 0
INSIGHT ENTERPRISES INC COM 45765U103 74,950 404 SH   DFND 18 0 404 0
INSIGHT ENTERPRISES INC COM 45765U103 10,575 57 SH   DFND 28 0 57 0
INSMED INC COM PAR $.01 457669307 274,610 10,122 SH   DFND 14 10,122 0 0
INSMED INC COM PAR $.01 457669307 8,546 315 SH   DFND 28 0 315 0
INNOVID CORP COMMON STOCK 457679108 71,712 28,800 SH   DFND 14 14,400 14,400 0
INNOSPEC INC COM 45768S105 3,582,469 27,784 SH   DFND 14 2,175 25,609 0
INSTEEL INDS INC COM 45774W108 836,330 21,882 SH   DFND 14 1,589 20,293 0
INSPERITY INC COM 45778Q107 390,650 3,564 SH   DFND 14 3,434 130 0
INSPERITY INC COM 45778Q107 242,323 2,211 SH   DFND 28 0 2,211 0
INSTALLED BLDG PRODS INC COM 45780R101 6,875,232 26,573 SH   DFND 14 2,030 24,543 0
INSTALLED BLDG PRODS INC COM 45780R101 149,028 576 SH   DFND 18 0 576 0
INSTALLED BLDG PRODS INC COM 45780R101 4,711 18 SH   DFND 28 0 18 0
INNOVIVA INC COM 45781M101 975,467 64,007 SH   DFND 14 5,201 58,806 0
INNOVIVA INC COM 45781M101 17,084 1,121 SH   DFND 28 0 1,121 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,113,023 39,724 SH   DFND 14 2,422 37,302 0
INNOVATIVE INDL PPTYS INC COM 45781V101 124,248 1,200 SH   DFND 16 0 1,200 0
INSULET CORP COM 45784P101 7,993,239 46,635 SH   DFND 14 12,319 34,316 0
INSULET CORP COM 45784P101 24,853 145 SH   DFND 16 0 145 0
INSULET CORP COM 45784P101 16,874 98 SH   DFND 28 0 98 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 205,575 5,799 SH   DFND 14 3,496 2,303 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 496 14 SH   DFND 28 0 14 0
INTEL CORP COM 458140100 327,537,644 7,415,387 SH   DFND 14 1,559,789 5,855,598 0
INTEL CORP COM 458140100 365,728 8,280 SH   DFND 16 0 8,280 0
INTEL CORP COM 458140100 1,626,952 36,834 SH   DFND 28 0 36,834 0
INTEGER HLDGS CORP COM 45826H109 7,736,351 66,304 SH   DFND 14 16,591 49,713 0
INTEGER HLDGS CORP COM 45826H109 128,348 1,100 SH   DFND 16 0 1,100 0
INTEGER HLDGS CORP COM 45826H109 461,714 3,957 SH   DFND 28 0 3,957 0
INTELLIA THERAPEUTICS INC COM 45826J105 638,342 23,204 SH   DFND 14 6,704 16,500 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,520 237 SH   DFND 28 0 237 0
INTAPP INC COM 45827U109 3,526,212 102,805 SH   DFND 14 46,805 56,000 0
INTAPP INC COM 45827U109 929,530 27,100 SH   DFND 16 0 27,100 0
INTER PARFUMS INC COM 458334109 2,805,563 19,967 SH   DFND 14 1,520 18,447 0
INTER PARFUMS INC COM 458334109 129,831 924 SH   DFND 18 0 924 0
INTER PARFUMS INC COM 458334109 437,589 3,114 SH   DFND 28 0 3,114 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,641,578 14,695 SH   DFND 14 5,459 9,236 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 463,535 4,149 SH   DFND 28 0 4,149 0
INTERFACE INC COM 458665304 1,624,307 96,570 SH   DFND 14 12,370 84,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,959,813 647,310 SH   DFND 14 149,885 497,425 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,334 1,123 SH   DFND 16 0 1,123 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,630,164 11,862 SH   DFND 28 0 11,862 0
INTERDIGITAL INC COM 45867G101 3,113,849 29,249 SH   DFND 14 2,074 27,175 0
INTERDIGITAL INC COM 45867G101 37,861 356 SH   DFND 28 0 356 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,464,187 26,081 SH   DFND 14 25,871 210 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273,825,373 1,433,941 SH   DFND 14 271,013 1,162,928 0
INTERNATIONAL BUSINESS MACHS COM 459200101 342,009 1,791 SH   DFND 16 0 1,791 0
INTERNATIONAL BUSINESS MACHS COM 459200101 563,332 2,950 SH   DFND 18 0 2,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,678,097 8,788 SH   DFND 28 0 8,788 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,403,389 179,130 SH   DFND 14 44,450 134,680 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,995 500 SH   DFND 16 0 500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,106 106 SH   DFND 28 0 106 0
INTERNATIONAL PAPER CO COM 460146103 11,118,008 284,931 SH   DFND 14 61,210 223,721 0
INTERNATIONAL PAPER CO COM 460146103 26,417 677 SH   DFND 16 0 677 0
INTERNATIONAL PAPER CO COM 460146103 211,566 5,422 SH   DFND 18 0 5,422 0
INTERNATIONAL PAPER CO COM 460146103 146,319 3,750 SH   DFND 28 0 3,750 0
INTERPUBLIC GROUP COS INC COM 460690100 8,825,501 270,472 SH   DFND 14 68,264 202,208 0
INTERPUBLIC GROUP COS INC COM 460690100 24,473 750 SH   DFND 16 0 750 0
INTERPUBLIC GROUP COS INC COM 460690100 9,140 280 SH   DFND 28 0 280 0
INVESCO QQQ TR UNIT SER 1 46090E103 781,458 1,760 SH   DFND 18 0 1,760 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,594,019 118,452 SH   DFND 28 0 118,452 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,618,030 124,538 SH   DFND 14 39,728 84,810 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,608,840 37,700 SH   DFND 16 0 37,700 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 248,428 3,590 SH   DFND 28 0 3,590 0
INTUIT COM 461202103 141,957,400 218,396 SH   DFND 14 56,202 162,194 0
INTUIT COM 461202103 355,550 547 SH   DFND 16 0 547 0
INTUIT COM 461202103 204,750 315 SH   DFND 18 0 315 0
INTUIT COM 461202103 4,938,395 7,598 SH   DFND 28 0 7,598 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209,902,982 525,954 SH   DFND 14 85,851 440,103 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275,771 691 SH   DFND 16 0 691 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,573,610 29,000 SH   DFND 18 0 29,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,558,266 18,939 SH   DFND 28 0 18,939 0
INTREPID POTASH INC COM 46121Y201 1,706,661 81,815 SH   DFND 14 2,315 79,500 0
INUVO INC COM NEW 46122W204 40,374 118,400 SH   DFND 14 59,200 59,200 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,929,301 191,727 SH   DFND 14 78,750 112,977 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,234,080 48,000 SH   DFND 16 0 48,000 0
INVENTRUST PPTYS CORP COM NEW 46124J201 12,350,287 480,369 SH   DFND 3 0 480,369 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 709,128 73,257 SH   DFND 14 3,057 70,200 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 254,612 3,860 SH   DFND 28 0 3,860 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 501,443 7,533 SH   DFND 28 0 7,533 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 618,774 10,241 SH   DFND 28 0 10,241 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,457,358 41,414 SH   DFND 28 0 41,414 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 417,885 12,690 SH   DFND 28 0 12,690 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431 11,484,151 107,843 SH   DFND 28 0 107,843 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 2,651,208 23,082 SH   DFND 28 0 23,082 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALIT 46137V472 1,066,120 9,688 SH   DFND 28 0 9,688 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 235,695 6,127 SH   DFND 28 0 6,127 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 888,067 38,662 SH   DFND 28 0 38,662 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 219,249 7,811 SH   DFND 28 0 7,811 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,838,436 47,849 SH   DFND 28 0 47,849 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,025,381 30,748 SH   DFND 28 0 30,748 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 753,973 16,981 SH   DFND 28 0 16,981 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,344,665 786,588 SH   DFND 14 0 786,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,666,457 140,274 SH   DFND 28 0 140,274 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,110,414 46,597 SH   DFND 28 0 46,597 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,441,361 68,149 SH   DFND 28 0 68,149 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 60 46138G664 272,228 6,359 SH   DFND 28 0 6,359 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,545,065 27,153 SH   DFND 28 0 27,153 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,025,412 43,139 SH   DFND 28 0 43,139 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREA 46138G888 3,788,031 35,916 SH   DFND 28 0 35,916 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 333,986 6,047 SH   DFND 28 0 6,047 0
INVITATION HOMES INC COM 46187W107 15,808,561 443,936 SH   DFND 14 103,576 340,360 0
INVITATION HOMES INC COM 46187W107 40,239 1,130 SH   DFND 16 0 1,130 0
INVITATION HOMES INC COM 46187W107 651,834 18,305 SH   DFND 28 0 18,305 0
INVITATION HOMES INC COM 46187W107 29,431,985 826,509 SH   DFND 3 0 826,509 0
IONQ INC COM 46222L108 121,279 12,140 SH   DFND 14 12,140 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,113,945 75,165 SH   DFND 14 15,665 59,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,898 398 SH   DFND 28 0 398 0
IRADIMED CORP COM 46266A109 146,487 3,330 SH   DFND 14 3,330 0 0
IRADIMED CORP COM 46266A109 95,854 2,179 SH   DFND 28 0 2,179 0
IQVIA HLDGS INC COM 46266C105 31,023,787 122,677 SH   DFND 14 32,193 90,484 0
IQVIA HLDGS INC COM 46266C105 91,040 360 SH   DFND 16 0 360 0
IQVIA HLDGS INC COM 46266C105 333,309 1,318 SH   DFND 28 0 1,318 0
IRON MTN INC DEL COM 46284V101 80,886,411 1,008,433 SH   DFND 14 156,810 851,623 0
IRON MTN INC DEL COM 46284V101 46,041 574 SH   DFND 16 0 574 0
IRON MTN INC DEL COM 46284V101 1,092,059 13,615 SH   DFND 28 0 13,615 0
IRON MTN INC DEL COM 46284V101 67,402,067 840,320 SH   DFND 3 0 840,320 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,360,920 156,248 SH   DFND 14 12,971 143,277 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,829 210 SH   DFND 28 0 210 0
ISHARES GOLD TR ISHARES NEW 464285204 1,922,168 45,755 SH   DFND 14 0 45,755 0
ISHARES GOLD TR ISHARES NEW 464285204 1,611,260 38,354 SH   DFND 28 0 38,354 0
ISHARES INC JP MRG EM CRP B 464286251 1,060,403 23,840 SH   DFND 18 0 23,840 0
ISHARES INC JP MRGN EM HI B 464286285 728,597 19,450 SH   DFND 18 0 19,450 0
ISHARES INC JP MRGN EM HI B 464286285 225,900 6,030 SH   DFND 28 0 6,030 0
ISHARES INC MSCI WORLD ETF 464286392 2,684,820 18,528 SH   DFND 28 0 18,528 0
ISHARES INC MSCI GBL MIN VO 464286525 2,405,147 22,847 SH   DFND 28 0 22,847 0
ISHARES INC MSCI EMERG MRKT 464286533 999,019 17,654 SH   DFND 28 0 17,654 0
ISHARES INC MSCI STH KOR ET 464286772 1,577,085 23,500 SH   DFND 18 0 23,500 0
ISHARES INC MSCI STH KOR ET 464286772 17,183 256 SH   DFND 28 0 256 0
ISHARES TR S&P 100 ETF 464287101 1,953,737 7,897 SH   DFND 28 0 7,897 0
ISHARES TR TIPS BD ETF 464287176 24,069,077 224,086 SH   DFND 14 0 224,086 0
ISHARES TR TIPS BD ETF 464287176 4,847,020 45,126 SH   DFND 28 0 45,126 0
ISHARES TR CORE S&P500 ETF 464287200 632,155,627 1,202,434 SH   DFND 14 179,400 1,023,034 0
ISHARES TR CORE S&P500 ETF 464287200 1,472,044 2,800 SH   DFND 16 0 2,800 0
ISHARES TR CORE S&P500 ETF 464287200 3,678,007 6,996 SH   DFND 18 0 6,996 0
ISHARES TR CORE S&P500 ETF 464287200 23,080,073 43,901 SH   DFND 20 43,901 0 0
ISHARES TR CORE S&P500 ETF 464287200 534,141,680 1,016,000 SH   DFND 22 1,016,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,968,551 13,255 SH   DFND 26 0 13,255 0
ISHARES TR CORE S&P500 ETF 464287200 111,520,040 212,124 SH   DFND 28 0 212,124 0
ISHARES TR CORE US AGGBD E 464287226 607,060,718 6,198,292 SH   DFND 14 0 6,198,292 0
ISHARES TR CORE US AGGBD E 464287226 329,078 3,360 SH   DFND 18 0 3,360 0
ISHARES TR CORE US AGGBD E 464287226 22,484,576 229,575 SH   DFND 20 229,575 0 0
ISHARES TR CORE US AGGBD E 464287226 71,615,393 731,217 SH   DFND 26 0 731,217 0
ISHARES TR CORE US AGGBD E 464287226 12,390,661 126,513 SH   DFND 28 0 126,513 0
ISHARES TR MSCI EMG MKT ET 464287234 29,446,185 716,801 SH   DFND 14 0 716,801 0
ISHARES TR MSCI EMG MKT ET 464287234 1,232,400 30,000 SH   DFND 18 0 30,000 0
ISHARES TR MSCI EMG MKT ET 464287234 5,739,802 139,723 SH   DFND 28 0 139,723 0
ISHARES TR IBOXX INV CP ET 464287242 27,541,511 252,860 SH   DFND 14 0 252,860 0
ISHARES TR IBOXX INV CP ET 464287242 11,796,252 108,302 SH   DFND 28 0 108,302 0
ISHARES TR IBOXX INV CP ET 464287242 1,127,258,173 10,349,414 SH   DFND 3 5,249,000 5,100,414 0
ISHARES TR S&P 500 GRWT ET 464287309 20,745,482 245,683 SH   DFND 28 0 245,683 0
ISHARES TR GLOBAL ENERG ET 464287341 2,832,652 65,952 SH   DFND 28 0 65,952 0
ISHARES TR NORTH AMERN NAT 464287374 1,094,871 24,336 SH   DFND 28 0 24,336 0
ISHARES TR S&P 500 VAL ETF 464287408 19,320,966 103,426 SH   DFND 28 0 103,426 0
ISHARES TR 20 YR TR BD ETF 464287432 14,134,291 149,380 SH   DFND 28 0 149,380 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,349,991 45,954 SH   DFND 28 0 45,954 0
ISHARES TR 1 3 YR TREAS BD 464287457 52,176 638 SH   DFND 14 0 638 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,733,816 119,024 SH   DFND 28 0 119,024 0
ISHARES TR MSCI EAFE ETF 464287465 154,420,331 1,933,638 SH   DFND 14 416,810 1,516,828 0
ISHARES TR MSCI EAFE ETF 464287465 7,534,482 94,346 SH   DFND 28 0 94,346 0
ISHARES TR RUS MDCP VAL ET 464287473 288,259 2,300 SH   DFND 14 0 2,300 0
ISHARES TR RUS MDCP VAL ET 464287473 5,621,426 44,853 SH   DFND 26 0 44,853 0
ISHARES TR RUS MDCP VAL ET 464287473 3,878,765 30,948 SH   DFND 28 0 30,948 0
ISHARES TR RUS MD CP GR ET 464287481 19,398,435 169,953 SH   DFND 26 0 169,953 0
ISHARES TR RUS MD CP GR ET 464287481 4,807,572 42,120 SH   DFND 28 0 42,120 0
ISHARES TR RUS MID CAP ETF 464287499 3,147,491 37,430 SH   DFND 28 0 37,430 0
ISHARES TR CORE S&P MCP ET 464287507 5,701,664 93,870 SH   DFND 14 26,100 67,770 0
ISHARES TR CORE S&P MCP ET 464287507 3,344,313 55,059 SH   DFND 28 0 55,059 0
ISHARES TR EXPND TEC SC ET 464287549 7,940,143 92,134 SH   DFND 28 0 92,134 0
ISHARES TR COHEN STEER REI 464287564 501,374 8,689 SH   DFND 28 0 8,689 0
ISHARES TR RUS 1000 VAL ET 464287598 202,580,574 1,131,040 SH   DFND 14 0 1,131,040 0
ISHARES TR RUS 1000 VAL ET 464287598 64,910,180 362,404 SH   DFND 26 0 362,404 0
ISHARES TR RUS 1000 VAL ET 464287598 5,292,041 29,546 SH   DFND 28 0 29,546 0
ISHARES TR S&P MC 400GR ET 464287606 1,278,529 14,011 SH   DFND 28 0 14,011 0
ISHARES TR RUS 1000 GRW ET 464287614 245,874,942 729,491 SH   DFND 14 0 729,491 0
ISHARES TR RUS 1000 GRW ET 464287614 775,215 2,300 SH   DFND 18 0 2,300 0
ISHARES TR RUS 1000 GRW ET 464287614 8,083,187 23,982 SH   DFND 28 0 23,982 0
ISHARES TR RUS 1000 ETF 464287622 3,729,412 12,948 SH   DFND 14 12,948 0 0
ISHARES TR RUS 1000 ETF 464287622 6,294,706 21,854 SH   DFND 28 0 21,854 0
ISHARES TR RUS 2000 VAL ET 464287630 1,238,718 7,800 SH   DFND 14 0 7,800 0
ISHARES TR RUS 2000 VAL ET 464287630 17,219,609 108,429 SH   DFND 26 0 108,429 0
ISHARES TR RUS 2000 VAL ET 464287630 1,215,514 7,654 SH   DFND 28 0 7,654 0
ISHARES TR RUS 2000 GRW ET 464287648 21,515,602 79,452 SH   DFND 26 0 79,452 0
ISHARES TR RUS 2000 GRW ET 464287648 3,018,115 11,145 SH   DFND 28 0 11,145 0
ISHARES TR RUSSELL 2000 ET 464287655 5,817,529 27,663 SH   DFND 14 27,663 0 0
ISHARES TR RUSSELL 2000 ET 464287655 4,416,357 21,000 SH   DFND 28 0 21,000 0
ISHARES TR CORE S&P US VLU 464287663 4,381,763 48,449 SH   DFND 28 0 48,449 0
ISHARES TR CORE S&P US GWT 464287671 2,637,431 22,502 SH   DFND 28 0 22,502 0
ISHARES TR RUSSELL 3000 ET 464287689 3,114,830 10,380 SH   DFND 14 10,380 0 0
ISHARES TR RUSSELL 3000 ET 464287689 98,048 327 SH   DFND 28 0 327 0
ISHARES TR U.S. TECH ETF 464287721 38,635,665 286,063 SH   DFND 28 0 286,063 0
ISHARES TR U.S. REAL ES ET 464287739 439,352 4,887 SH   DFND 28 0 4,887 0
ISHARES TR US INDUSTRIALS 464287754 330,830 2,632 SH   DFND 28 0 2,632 0
ISHARES TR U.S. FIN SVC ET 464287770 981,261 14,800 SH   DFND 28 0 14,800 0
ISHARES TR U.S. ENERGY ETF 464287796 663,878 13,439 SH   DFND 28 0 13,439 0
ISHARES TR CORE S&P SCP ET 464287804 6,057,601 54,810 SH   DFND 14 10,990 43,820 0
ISHARES TR CORE S&P SCP ET 464287804 20,207,634 182,841 SH   DFND 28 0 182,841 0
ISHARES TR U.S. BAS MTL ET 464287838 665,156 4,503 SH   DFND 28 0 4,503 0
ISHARES TR SP SMCP600VL ET 464287879 5,662,693 55,106 SH   DFND 14 0 55,106 0
ISHARES TR SP SMCP600VL ET 464287879 3,763,680 36,626 SH   DFND 28 0 36,626 0
ISHARES TR S&P SML 600 GWT 464287887 4,601,696 35,200 SH   DFND 14 0 35,200 0
ISHARES TR S&P SML 600 GWT 464287887 12,908 99 SH   DFND 28 0 99 0
ISHARES TR INTL TREA BD ET 464288117 1,538,583 38,824 SH   DFND 28 0 38,824 0
ISHARES TR SHRT NAT MUN ET 464288158 3,991,776 38,115 SH   DFND 28 0 38,115 0
ISHARES TR GL CLEAN ENE ET 464288224 1,535,816 109,858 SH   DFND 28 0 109,858 0
ISHARES TR MSCI ACWI EX US 464288240 763,477 14,300 SH   DFND 18 0 14,300 0
ISHARES TR MSCI ACWI EX US 464288240 3,764,143 70,503 SH   DFND 28 0 70,503 0
ISHARES TR MSCI ACWI ETF 464288257 2,081,457 18,900 SH   DFND 14 0 18,900 0
ISHARES TR MSCI ACWI ETF 464288257 2,566,029 23,300 SH   DFND 18 0 23,300 0
ISHARES TR MSCI ACWI ETF 464288257 18,378 167 SH   DFND 28 0 167 0
ISHARES TR EAFE SML CP ETF 464288273 251,545 3,972 SH   DFND 28 0 3,972 0
ISHARES TR JPMORGAN USD EM 464288281 42,736,632 476,599 SH   DFND 14 0 476,599 0
ISHARES TR JPMORGAN USD EM 464288281 2,739,384 30,550 SH   DFND 28 0 30,550 0
ISHARES TR NATIONAL MUN ET 464288414 27,914,376 259,427 SH   DFND 28 0 259,427 0
ISHARES TR NATIONAL MUN ET 464288414 31,057,449 288,638 SH   DFND 3 0 288,638 0
ISHARES TR INTL SEL DIV ET 464288448 322,467 11,500 SH   DFND 28 0 11,500 0
ISHARES TR IBOXX HI YD ETF 464288513 2,112,701 27,180 SH   DFND 14 0 27,180 0
ISHARES TR IBOXX HI YD ETF 464288513 6,265,815 80,610 SH   DFND 26 0 80,610 0
ISHARES TR IBOXX HI YD ETF 464288513 11,986,614 154,208 SH   DFND 28 0 154,208 0
ISHARES TR IBOXX HI YD ETF 464288513 66,070,500 850,000 SH   DFND 3 850,000 0 0
ISHARES TR CRE U S REIT ET 464288521 886,786 16,483 SH   DFND 28 0 16,483 0
ISHARES TR MSCI KLD400 SOC 464288570 2,141,672 21,245 SH   DFND 28 0 21,245 0
ISHARES TR MBS ETF 464288588 3,840,421 41,554 SH   DFND 14 0 41,554 0
ISHARES TR MBS ETF 464288588 13,800,966 149,329 SH   DFND 28 0 149,329 0
ISHARES TR ISHS 1-5YR INVS 464288646 235,460 4,592 SH   DFND 28 0 4,592 0
ISHARES TR ISHS 1-5YR INVS 464288646 26,665,600 520,000 SH   DFND 3 0 520,000 0
ISHARES TR 10-20 YR TRS ET 464288653 2,955,600 28,141 SH   DFND 28 0 28,141 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,652,177 57,440 SH   DFND 28 0 57,440 0
ISHARES TR SHORT TREAS BD 464288679 2,826,180 25,567 SH   DFND 28 0 25,567 0
ISHARES TR PFD AND INCM SE 464288687 5,034,210 156,196 SH   DFND 28 0 156,196 0
ISHARES TR US HOME CONS ET 464288752 5,219,827 45,088 SH   DFND 28 0 45,088 0
ISHARES TR US AER DEF ETF 464288760 1,424,744 10,799 SH   DFND 28 0 10,799 0
ISHARES TR U.S. MED DVC ET 464288810 2,982,144 50,899 SH   DFND 28 0 50,899 0
ISHARES TR US OIL GS EX ET 464288851 631,291 5,902 SH   DFND 28 0 5,902 0
ISHARES TR MICRO-CAP ETF 464288869 273,384 2,256 SH   DFND 28 0 2,256 0
ISHARES TR EAFE VALUE ETF 464288877 6,549,978 120,404 SH   DFND 26 0 120,404 0
ISHARES TR EAFE VALUE ETF 464288877 15,468,112 284,340 SH   DFND 28 0 284,340 0
ISHARES TR EAFE GRWTH ETF 464288885 5,737,304 55,278 SH   DFND 26 0 55,278 0
ISHARES TR EAFE GRWTH ETF 464288885 14,785,418 142,455 SH   DFND 28 0 142,455 0
ISHARES TR RUS TP200 GR ET 464289438 3,914,877 20,066 SH   DFND 28 0 20,066 0
ISHARES SILVER TR ISHARES 46428Q109 3,020,336 132,762 SH   DFND 28 0 132,762 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 488,761 22,156 SH   DFND 28 0 22,156 0
ISHARES TR US TREAS BD ETF 46429B267 2,352,996 103,338 SH   DFND 28 0 103,338 0
ISHARES TR MSCI INDIA ETF 46429B598 17,100,279 331,465 SH   DFND 14 0 331,465 0
ISHARES TR MSCI INDIA ETF 46429B598 819,043 15,876 SH   DFND 18 0 15,876 0
ISHARES TR MSCI INDIA ETF 46429B598 54,427 1,055 SH   DFND 28 0 1,055 0
ISHARES TR FLTG RATE NT ET 46429B655 32,934 645 SH   DFND 14 0 645 0
ISHARES TR FLTG RATE NT ET 46429B655 494,670 9,688 SH   DFND 28 0 9,688 0
ISHARES TR CORE HIGH DV ET 46429B663 1,107,246 10,047 SH   DFND 28 0 10,047 0
ISHARES TR MSCI EAFE MIN V 46429B689 2,665,413 37,605 SH   DFND 28 0 37,605 0
ISHARES TR MSCI USA MIN VO 46429B697 4,912,265 58,773 SH   DFND 28 0 58,773 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,338,533 103,978 SH   DFND 14 0 103,978 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,088,425 21,004 SH   DFND 28 0 21,004 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 210,203 2,452 SH   DFND 28 0 2,452 0
ISHARES TR MSCI USA QLT FC 46432F339 41,793,871 254,298 SH   DFND 28 0 254,298 0
ISHARES TR MSCI USA MMENTM 46432F396 3,872,659 20,671 SH   DFND 28 0 20,671 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,439,729 153,842 SH   DFND 28 0 153,842 0
ISHARES TR CORE MSCI EAFE 46432F842 22,132,404 298,200 SH   DFND 14 0 298,200 0
ISHARES TR CORE MSCI EAFE 46432F842 26,317,596 354,589 SH   DFND 26 0 354,589 0
ISHARES TR CORE MSCI EAFE 46432F842 30,528,523 411,325 SH   DFND 28 0 411,325 0
ISHARES INC CORE MSCI EMKT 46434G103 4,109,940 79,650 SH   DFND 18 0 79,650 0
ISHARES INC CORE MSCI EMKT 46434G103 3,910,248 75,780 SH   DFND 26 0 75,780 0
ISHARES INC CORE MSCI EMKT 46434G103 10,469,284 202,893 SH   DFND 28 0 202,893 0
ISHARES INC MSCI EMRG CHN 46434G764 9,245,772 160,601 SH   DFND 28 0 160,601 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,513,097 257,048 SH   DFND 14 0 257,048 0
ISHARES INC MSCI JPN ETF NE 46434G822 1,198,680 16,800 SH   DFND 18 0 16,800 0
ISHARES INC MSCI JPN ETF NE 46434G822 2,684,615 37,626 SH   DFND 28 0 37,626 0
ISHARES INC ESG AWR MSCI EM 46434G863 714,873 22,180 SH   DFND 28 0 22,180 0
ISHARES TR EXPONENTIAL TEC 46434V381 214,453 3,597 SH   DFND 28 0 3,597 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,425,350 57,000 SH   DFND 14 0 57,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 187,634 4,410 SH   DFND 28 0 4,410 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,899,328 88,300 SH   DFND 14 88,300 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 441,600 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI INTL QUALT 46434V456 14,867,271 374,868 SH   DFND 28 0 374,868 0
ISHARES TR CORE TOTAL USD 46434V613 52,372,123 1,148,763 SH   DFND 28 0 1,148,763 0
ISHARES TR CORE DIV GRWTH 46434V621 4,568,812 78,691 SH   DFND 28 0 78,691 0
ISHARES TR CORE MSCI EURO 46434V738 261,073 4,513 SH   DFND 28 0 4,513 0
ISHARES TR HDG MSCI EAFE 46434V803 5,637,375 161,622 SH   DFND 28 0 161,622 0
ISHARES TR TRS FLT RT BD 46434V860 766,686 15,125 SH   DFND 28 0 15,125 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,608,320 51,589 SH   DFND 28 0 51,589 0
ISHARES TR CONV BD ETF 46435G102 508,593 6,371 SH   DFND 28 0 6,371 0
ISHARES TR ESG AWRE USD ET 46435G193 1,773,459 77,140 SH   DFND 28 0 77,140 0
ISHARES TR INVESTMENT GRAD 46435G219 655,456 14,614 SH   DFND 28 0 14,614 0
ISHARES TR CORE MSCI INTL 46435G326 623,694 9,291 SH   DFND 28 0 9,291 0
ISHARES TR ESG AWR MSCI US 46435G425 7,343,849 63,882 SH   DFND 28 0 63,882 0
ISHARES TR FALN ANGLS USD 46435G474 1,066,371 39,701 SH   DFND 28 0 39,701 0
ISHARES TR INTL DIV GRWTH 46435G524 2,015,427 29,920 SH   DFND 28 0 29,920 0
ISHARES TR CORE INTL AGGR 46435G672 941,855 18,856 SH   DFND 28 0 18,856 0
ISHARES TR ESG AWR US AGRG 46435U549 1,015,744 21,584 SH   DFND 28 0 21,584 0
ISHARES TR US INFRASTRUC 46435U713 3,013,664 69,503 SH   DFND 28 0 69,503 0
ISHARES TR BROAD USD HIGH 46435U853 6,277,271 171,557 SH   DFND 26 0 171,557 0
ISHARES TR BROAD USD HIGH 46435U853 854,421 23,351 SH   DFND 28 0 23,351 0
ISHARES TR CORE DIVID ETF 46435U861 1,236,649 27,790 SH   DFND 28 0 27,790 0
ISHARES TR ESG ADV TTL USD 46436E619 750,057 17,512 SH   DFND 28 0 17,512 0
ISHARES TR 0-3 MNTH TREASR 46436E718 51,362,100 510,000 SH   DFND 26 0 510,000 0
ISHARES TR 0-3 MNTH TREASR 46436E718 608,639 6,043 SH   DFND 28 0 6,043 0
ISHARES TR ESG EAFE ETF 46436E759 1,038,557 15,244 SH   DFND 28 0 15,244 0
ISHARES TR ESG MSCI USA ET 46436E767 1,924,558 42,626 SH   DFND 28 0 42,626 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 17,136 14,400 SH   DFND 14 7,200 7,200 0
ITEOS THERAPEUTICS INC COM 46565G104 2,620,121 192,091 SH   DFND 14 42,041 150,050 0
ITEOS THERAPEUTICS INC COM 46565G104 679,272 49,800 SH   DFND 16 0 49,800 0
ITRON INC COM 465741106 6,026,660 65,139 SH   DFND 14 5,619 59,520 0
ITRON INC COM 465741106 425,592 4,600 SH   DFND 16 0 4,600 0
ITRON INC COM 465741106 4,626 50 SH   DFND 28 0 50 0
JBG SMITH PPTYS COM 46590V100 1,598,243 99,579 SH   DFND 14 8,768 90,811 0
JBG SMITH PPTYS COM 46590V100 389,598 24,274 SH   DFND 3 0 24,274 0
JOYY INC ADS REPSTG COM 46591M109 4,240,548 137,904 SH   DFND 14 1,300 136,604 0
JOYY INC ADS REPSTG COM 46591M109 116,850 3,800 SH   DFND 16 0 3,800 0
JOYY INC ADS REPSTG COM 46591M109 536 17 SH   DFND 28 0 17 0
J & J SNACK FOODS CORP COM 466032109 2,509,995 17,363 SH   DFND 14 1,271 16,092 0
J & J SNACK FOODS CORP COM 466032109 1,595 11 SH   DFND 28 0 11 0
JPMORGAN CHASE & CO COM 46625H100 654,460,514 3,267,401 SH   DFND 14 696,050 2,571,351 0
JPMORGAN CHASE & CO COM 46625H100 1,131,294 5,648 SH   DFND 16 0 5,648 0
JPMORGAN CHASE & CO COM 46625H100 12,931,971 64,563 SH   DFND 28 0 64,563 0
JABIL INC COM 466313103 11,630,611 86,828 SH   DFND 14 22,607 64,221 0
JABIL INC COM 466313103 34,827 260 SH   DFND 16 0 260 0
JABIL INC COM 466313103 147,211 1,099 SH   DFND 18 0 1,099 0
JABIL INC COM 466313103 84,505 631 SH   DFND 28 0 631 0
JACK IN THE BOX INC COM 466367109 1,494,371 21,822 SH   DFND 14 1,722 20,100 0
JACK IN THE BOX INC COM 466367109 36,105 527 SH   DFND 28 0 527 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 381,058 8,307 SH   DFND 28 0 8,307 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 838,396 14,490 SH   DFND 28 0 14,490 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 406,545 4,305 SH   DFND 28 0 4,305 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCP 46641Q654 434,759 8,568 SH   DFND 28 0 8,568 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 829,441 11,814 SH   DFND 28 0 11,814 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,177,586 138,760 SH   DFND 14 6,780 131,980 0
JACOBS SOLUTIONS INC COM 46982L108 13,683,200 89,008 SH   DFND 14 22,128 66,880 0
JACOBS SOLUTIONS INC COM 46982L108 37,664 245 SH   DFND 16 0 245 0
JACOBS SOLUTIONS INC COM 46982L108 284,480 1,851 SH   DFND 28 0 1,851 0
JD.COM INC SPON ADR CL A 47215P106 10,013,784 365,600 SH   DFND 14 0 365,600 0
JD.COM INC SPON ADR CL A 47215P106 5,126 187 SH   DFND 28 0 187 0
JEFFERIES FINL GROUP INC COM 47233W109 665,337 15,087 SH   DFND 14 8,679 6,408 0
JEFFERIES FINL GROUP INC COM 47233W109 265,526 6,021 SH   DFND 18 0 6,021 0
JEFFERIES FINL GROUP INC COM 47233W109 6,978 158 SH   DFND 28 0 158 0
JELD-WEN HLDG INC COM 47580P103 2,496,011 117,570 SH   DFND 14 47,170 70,400 0
JELD-WEN HLDG INC COM 47580P103 942,612 44,400 SH   DFND 16 0 44,400 0
JELD-WEN HLDG INC COM 47580P103 2,123 100 SH   DFND 28 0 100 0
JETBLUE AWYS CORP COM 477143101 5,029,543 677,836 SH   DFND 14 29,636 648,200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,873,401 94,131 SH   DFND 14 18,311 75,820 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,919,487 18,300 SH   DFND 16 0 18,300 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 200,234 1,909 SH   DFND 28 0 1,909 0
JOHNSON & JOHNSON COM 478160104 550,371,959 3,479,183 SH   DFND 14 743,504 2,735,679 0
JOHNSON & JOHNSON COM 478160104 745,391 4,712 SH   DFND 16 0 4,712 0
JOHNSON & JOHNSON COM 478160104 3,528,550 22,306 SH   DFND 28 0 22,306 0
JOHNSON OUTDOORS INC CL A 479167108 238,988 5,183 SH   DFND 14 483 4,700 0
JONES LANG LASALLE INC COM 48020Q107 22,525,482 115,462 SH   DFND 14 23,231 92,231 0
JONES LANG LASALLE INC COM 48020Q107 132,661 680 SH   DFND 16 0 680 0
JONES LANG LASALLE INC COM 48020Q107 19,899 102 SH   DFND 28 0 102 0
ZIFF DAVIS INC COM 48123V102 606,571 9,622 SH   DFND 14 8,942 680 0
ZIFF DAVIS INC COM 48123V102 4,413 70 SH   DFND 16 0 70 0
ZIFF DAVIS INC COM 48123V102 16,453 261 SH   DFND 28 0 261 0
JUNIPER NETWORKS INC COM 48203R104 8,195,634 221,145 SH   DFND 14 56,860 164,285 0
JUNIPER NETWORKS INC COM 48203R104 23,163 625 SH   DFND 16 0 625 0
JUNIPER NETWORKS INC COM 48203R104 60,519 1,633 SH   DFND 18 0 1,633 0
JUNIPER NETWORKS INC COM 48203R104 2,291 62 SH   DFND 28 0 62 0
OPENLANE INC COM 48238T109 2,356,225 136,198 SH   DFND 14 9,711 126,487 0
KBR INC COM 48242W106 606,616 9,529 SH   DFND 14 6,418 3,111 0
KBR INC COM 48242W106 47,373 744 SH   DFND 28 0 744 0
KLA CORP COM NEW 482480100 69,717,985 99,801 SH   DFND 14 32,136 67,665 0
KLA CORP COM NEW 482480100 184,422 264 SH   DFND 16 0 264 0
KLA CORP COM NEW 482480100 600,072 859 SH   DFND 28 0 859 0
KE HLDGS INC SPONSORED ADS 482497104 1,178,391 85,826 SH   DFND 14 0 85,826 0
KE HLDGS INC SPONSORED ADS 482497104 263 19 SH   DFND 28 0 19 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,330,465 132,253 SH   DFND 14 4,845 127,408 0
KKR & CO INC COM 48251W104 10,421,597 103,615 SH   DFND 14 87,000 16,615 0
KKR & CO INC COM 48251W104 860,502 8,555 SH   DFND 28 0 8,555 0
KADANT INC COM 48282T104 288,400 879 SH   DFND 14 879 0 0
KADANT INC COM 48282T104 30,605 93 SH   DFND 28 0 93 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,571,217 17,583 SH   DFND 14 1,322 16,261 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77,433 867 SH   DFND 28 0 867 0
KAMAN CORP COM 483548103 1,470,730 32,063 SH   DFND 14 2,640 29,423 0
KANZHUN LIMITED SPONSORED ADS 48553T106 667,963 38,104 SH   DFND 14 6,200 31,904 0
KANZHUN LIMITED SPONSORED ADS 48553T106 38,566 2,200 SH   DFND 16 0 2,200 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,262 72 SH   DFND 28 0 72 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 29,619 19,615 SH   DFND 14 13,115 6,500 0
KB HOME COM 48666K109 13,849,031 195,387 SH   DFND 14 66,217 129,170 0
KB HOME COM 48666K109 2,402,832 33,900 SH   DFND 16 0 33,900 0
KB HOME COM 48666K109 4,891 69 SH   DFND 28 0 69 0
KELLANOVA COM 487836108 10,849,580 189,380 SH   DFND 14 46,560 142,820 0
KELLANOVA COM 487836108 29,390 513 SH   DFND 16 0 513 0
KELLANOVA COM 487836108 23,742 414 SH   DFND 28 0 414 0
KELLY SVCS INC CL A 488152208 3,326,990 132,867 SH   DFND 14 28,833 104,034 0
KEMPER CORP COM 488401100 342,851 5,537 SH   DFND 14 2,914 2,623 0
KEMPER CORP COM 488401100 54,937 887 SH   DFND 28 0 887 0
KENNAMETAL INC COM 489170100 2,216,293 88,865 SH   DFND 14 7,210 81,655 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,157,554 134,913 SH   DFND 14 11,346 123,567 0
KENVUE INC COM 49177J102 25,112,192 1,170,186 SH   DFND 14 302,250 867,936 0
KENVUE INC COM 49177J102 72,642 3,385 SH   DFND 16 0 3,385 0
KENVUE INC COM 49177J102 1,090,749 50,827 SH   DFND 28 0 50,827 0
KEURIG DR PEPPER INC COM 49271V100 118,880,692 3,876,123 SH   DFND 14 729,160 3,146,963 0
KEURIG DR PEPPER INC COM 49271V100 62,413 2,035 SH   DFND 16 0 2,035 0
KEURIG DR PEPPER INC COM 49271V100 15,204 496 SH   DFND 28 0 496 0
KEYCORP COM 493267108 10,535,831 666,403 SH   DFND 14 165,932 500,471 0
KEYCORP COM 493267108 29,106 1,841 SH   DFND 16 0 1,841 0
KEYCORP COM 493267108 318,748 20,161 SH   DFND 28 0 20,161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,820,489 120,351 SH   DFND 14 30,758 89,593 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,577 349 SH   DFND 16 0 349 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 504,435 3,226 SH   DFND 28 0 3,226 0
KEZAR LIFE SCIENCES INC COM 49372L100 17,082 18,980 SH   DFND 14 2,580 16,400 0
KFORCE INC COM 493732101 93,862 1,331 SH   DFND 14 1,331 0 0
KFORCE INC COM 493732101 299,076 4,241 SH   DFND 28 0 4,241 0
KILROY RLTY CORP COM 49427F108 917,125 25,175 SH   DFND 14 6,717 18,458 0
KILROY RLTY CORP COM 49427F108 2,405 66 SH   DFND 28 0 66 0
KILROY RLTY CORP COM 49427F108 10,039,744 275,590 SH   DFND 3 0 275,590 0
KIMBALL ELECTRONICS INC COM 49428J109 346,530 16,006 SH   DFND 14 2,006 14,000 0
KIMBERLY-CLARK CORP COM 494368103 29,236,981 226,030 SH   DFND 14 59,379 166,651 0
KIMBERLY-CLARK CORP COM 494368103 85,630 662 SH   DFND 16 0 662 0
KIMBERLY-CLARK CORP COM 494368103 211,229 1,633 SH   DFND 18 0 1,633 0
KIMBERLY-CLARK CORP COM 494368103 733,557 5,671 SH   DFND 28 0 5,671 0
KIMCO RLTY CORP COM 49446R109 31,371,725 1,599,782 SH   DFND 14 117,295 1,482,487 0
KIMCO RLTY CORP COM 49446R109 25,611 1,306 SH   DFND 16 0 1,306 0
KIMCO RLTY CORP COM 49446R109 142,652 7,274 SH   DFND 28 0 7,274 0
KIMCO RLTY CORP COM 49446R109 7,286,488 371,570 SH   DFND 3 0 371,570 0
KINDER MORGAN INC DEL COM 49456B101 25,511,343 1,391,022 SH   DFND 14 350,628 1,040,394 0
KINDER MORGAN INC DEL COM 49456B101 69,692 3,800 SH   DFND 16 0 3,800 0
KINDER MORGAN INC DEL COM 49456B101 1,475,688 80,463 SH   DFND 28 0 80,463 0
KINROSS GOLD CORP COM 496902404 394,827 64,296 SH   DFND 18 0 64,296 0
KINROSS GOLD CORP COM 496902404 266,213 43,428 SH   DFND 28 0 43,428 0
KINSALE CAP GROUP INC COM 49714P108 595,580 1,135 SH   DFND 14 1,052 83 0
KINSALE CAP GROUP INC COM 49714P108 102,849 196 SH   DFND 18 0 196 0
KINSALE CAP GROUP INC COM 49714P108 922,362 1,758 SH   DFND 28 0 1,758 0
KIRBY CORP COM 497266106 5,876,573 61,651 SH   DFND 14 27,506 34,145 0
KIRBY CORP COM 497266106 95,320 1,000 SH   DFND 16 0 1,000 0
KITE RLTY GROUP TR COM NEW 49803T300 13,624,102 628,418 SH   DFND 14 171,430 456,988 0
KITE RLTY GROUP TR COM NEW 49803T300 1,337,699 61,702 SH   DFND 16 0 61,702 0
KITE RLTY GROUP TR COM NEW 49803T300 81,716 3,769 SH   DFND 28 0 3,769 0
KITE RLTY GROUP TR COM NEW 49803T300 51,793,910 2,389,018 SH   DFND 3 0 2,389,018 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,308,105 77,801 SH   DFND 14 40,661 37,140 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,566,466 19,320 SH   DFND 16 0 19,320 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,540 56 SH   DFND 28 0 56 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,710,769 67,444 SH   DFND 14 38,105 29,339 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55,020 1,000 SH   DFND 16 0 1,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,498 27 SH   DFND 28 0 27 0
KNOWLES CORP COM 49926D109 4,819,744 299,363 SH   DFND 14 70,414 228,949 0
KNOWLES CORP COM 49926D109 1,086,750 67,500 SH   DFND 16 0 67,500 0
KNOWLES CORP COM 49926D109 1,352 84 SH   DFND 28 0 84 0
KODIAK SCIENCES INC COM 50015M109 215,702 41,008 SH   DFND 14 2,808 38,200 0
KOHLS CORP COM 500255104 3,540,063 121,443 SH   DFND 14 4,050 117,393 0
KOHLS CORP COM 500255104 25,264 867 SH   DFND 28 0 867 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 1,026,839 51,342 SH   DFND 28 0 51,342 0
KONTOOR BRANDS INC COM 50050N103 3,399,847 56,429 SH   DFND 14 4,949 51,480 0
KONTOOR BRANDS INC COM 50050N103 1,108,349 18,396 SH   DFND 28 0 18,396 0
KOPPERS HOLDINGS INC COM 50060P106 1,449,812 26,279 SH   DFND 14 1,860 24,419 0
KORN FERRY COM NEW 500643200 7,115,758 108,208 SH   DFND 14 10,676 97,532 0
KORN FERRY COM NEW 500643200 32,880 500 SH   DFND 16 0 500 0
KORN FERRY COM NEW 500643200 115,215 1,752 SH   DFND 28 0 1,752 0
KOSMOS ENERGY LTD COM 500688106 2,729,918 458,040 SH   DFND 14 86,840 371,200 0
KOSMOS ENERGY LTD COM 500688106 1,442,320 242,000 SH   DFND 16 0 242,000 0
KRAFT HEINZ CO COM 500754106 23,563,602 638,580 SH   DFND 14 152,613 485,967 0
KRAFT HEINZ CO COM 500754106 57,712 1,564 SH   DFND 16 0 1,564 0
KRAFT HEINZ CO COM 500754106 251,621 6,819 SH   DFND 18 0 6,819 0
KRAFT HEINZ CO COM 500754106 966,503 26,193 SH   DFND 28 0 26,193 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 189,314 10,300 SH   DFND 14 10,300 0 0
KROGER CO COM 501044101 45,090,367 789,259 SH   DFND 14 226,534 562,725 0
KROGER CO COM 501044101 74,155 1,298 SH   DFND 16 0 1,298 0
KROGER CO COM 501044101 250,401 4,383 SH   DFND 18 0 4,383 0
KROGER CO COM 501044101 589,638 10,321 SH   DFND 28 0 10,321 0
KRYSTAL BIOTECH INC COM 501147102 283,976 1,596 SH   DFND 14 1,596 0 0
KRYSTAL BIOTECH INC COM 501147102 6,441,066 36,200 SH   DFND 18 0 36,200 0
KRYSTAL BIOTECH INC COM 501147102 8,719 49 SH   DFND 28 0 49 0
KULICKE & SOFFA INDS INC COM 501242101 3,167,568 62,961 SH   DFND 14 4,927 58,034 0
KULICKE & SOFFA INDS INC COM 501242101 259,318 5,154 SH   DFND 28 0 5,154 0
KURA ONCOLOGY INC COM 50127T109 368,646 17,283 SH   DFND 14 5,183 12,100 0
KURA ONCOLOGY INC COM 50127T109 1,152 54 SH   DFND 28 0 54 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,350,830 291,858 SH   DFND 14 134,322 157,536 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 110,976 5,100 SH   DFND 16 0 5,100 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,006 46 SH   DFND 28 0 46 0
KYMERA THERAPEUTICS INC COM 501575104 124,419 3,095 SH   DFND 14 3,095 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,861,260 46,300 SH   DFND 18 0 46,300 0
LGI HOMES INC COM 50187T106 2,653,469 22,802 SH   DFND 14 1,692 21,110 0
LGI HOMES INC COM 50187T106 49,806 428 SH   DFND 28 0 428 0
LKQ CORP COM 501889208 16,162,454 302,611 SH   DFND 14 47,238 255,373 0
LKQ CORP COM 501889208 28,040 525 SH   DFND 16 0 525 0
LKQ CORP COM 501889208 45,666 855 SH   DFND 18 0 855 0
LKQ CORP COM 501889208 164,476 3,079 SH   DFND 28 0 3,079 0
LCI INDS COM 50189K103 3,476,445 28,250 SH   DFND 14 2,172 26,078 0
LCI INDS COM 50189K103 130,561 1,061 SH   DFND 28 0 1,061 0
KYVERNA THERAPEUTICS INC COM 501976104 285,660 11,500 SH   DFND 18 0 11,500 0
LPL FINL HLDGS INC COM 50212V100 505,679 1,914 SH   DFND 14 1,914 0 0
LPL FINL HLDGS INC COM 50212V100 1,432,902 5,424 SH   DFND 28 0 5,424 0
LSB INDS INC COM 502160104 946,440 107,795 SH   DFND 14 3,795 104,000 0
LTC PPTYS INC COM 502175102 1,520,265 46,763 SH   DFND 14 3,605 43,158 0
LTC PPTYS INC COM 502175102 5,757 177 SH   DFND 28 0 177 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,654,453 247,088 SH   DFND 14 52,676 194,412 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,486 373 SH   DFND 16 0 373 0
L3HARRIS TECHNOLOGIES INC COM 502431109 529,694 2,486 SH   DFND 28 0 2,486 0
LA Z BOY INC COM 505336107 1,795,828 47,736 SH   DFND 14 3,669 44,067 0
LA Z BOY INC COM 505336107 2,769 74 SH   DFND 28 0 74 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,653,476 442,431 SH   DFND 14 84,056 358,375 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,357 171 SH   DFND 16 0 171 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,123,887 5,145 SH   DFND 28 0 5,145 0
LADDER CAP CORP CL A 505743104 1,232,659 110,751 SH   DFND 14 8,151 102,600 0
LADDER CAP CORP CL A 505743104 21,095 1,895 SH   DFND 28 0 1,895 0
LAKELAND FINL CORP COM 511656100 1,866,576 28,145 SH   DFND 14 2,067 26,078 0
LAKELAND FINL CORP COM 511656100 511,993 7,720 SH   DFND 28 0 7,720 0
LAM RESEARCH CORP COM 512807108 245,558,488 252,744 SH   DFND 14 50,795 201,949 0
LAM RESEARCH CORP COM 512807108 250,665 258 SH   DFND 16 0 258 0
LAM RESEARCH CORP COM 512807108 2,436,746 2,508 SH   DFND 28 0 2,508 0
LAMAR ADVERTISING CO NEW CL A 512816109 595,139 4,984 SH   DFND 14 4,046 938 0
LAMAR ADVERTISING CO NEW CL A 512816109 97,226 814 SH   DFND 28 0 814 0
LAMB WESTON HLDGS INC COM 513272104 10,220,382 95,939 SH   DFND 14 25,500 70,439 0
LAMB WESTON HLDGS INC COM 513272104 30,361 285 SH   DFND 16 0 285 0
LAMB WESTON HLDGS INC COM 513272104 136,678 1,283 SH   DFND 18 0 1,283 0
LAMB WESTON HLDGS INC COM 513272104 961,272 9,023 SH   DFND 28 0 9,023 0
LANCASTER COLONY CORP COM 513847103 400,934 1,931 SH   DFND 14 1,841 90 0
LANCASTER COLONY CORP COM 513847103 468,733 2,258 SH   DFND 28 0 2,258 0
LANDSTAR SYS INC COM 515098101 395,158 2,050 SH   DFND 14 1,669 381 0
LANDSTAR SYS INC COM 515098101 703,896 3,652 SH   DFND 28 0 3,652 0
LANDS END INC NEW COM 51509F105 174,654 16,038 SH   DFND 14 1,238 14,800 0
LANDS END INC NEW COM 51509F105 17,740 1,629 SH   DFND 28 0 1,629 0
LANDSEA HOMES CORP COM 51509P103 1,001,553 68,930 SH   DFND 14 2,930 66,000 0
LANTHEUS HLDGS INC COM 516544103 1,864,150 29,951 SH   DFND 14 14,281 15,670 0
LANTHEUS HLDGS INC COM 516544103 466,800 7,500 SH   DFND 16 0 7,500 0
LANTHEUS HLDGS INC COM 516544103 65,041 1,045 SH   DFND 18 0 1,045 0
LANTHEUS HLDGS INC COM 516544103 16,494 265 SH   DFND 28 0 265 0
VITAL ENERGY INC COM 516806205 3,455,871 65,776 SH   DFND 14 9,465 56,311 0
LAS VEGAS SANDS CORP COM 517834107 12,705,792 245,760 SH   DFND 14 64,215 181,545 0
LAS VEGAS SANDS CORP COM 517834107 37,534 726 SH   DFND 16 0 726 0
LAS VEGAS SANDS CORP COM 517834107 164,017 3,172 SH   DFND 28 0 3,172 0
LATHAM GROUP INC COM 51819L107 84,265 21,279 SH   DFND 14 2,879 18,400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 540,413 6,908 SH   DFND 14 6,393 515 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65,948 843 SH   DFND 18 0 843 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43,027 550 SH   DFND 28 0 550 0
LAUDER ESTEE COS INC CL A 518439104 24,737,530 160,477 SH   DFND 14 40,521 119,956 0
LAUDER ESTEE COS INC CL A 518439104 70,138 455 SH   DFND 16 0 455 0
LAUDER ESTEE COS INC CL A 518439104 1,497,829 9,717 SH   DFND 28 0 9,717 0
LAZARD INC COM 52110M109 954,720 22,802 SH   DFND 14 2,665 20,137 0
LAZARD INC COM 52110M109 23,740 567 SH   DFND 28 0 567 0
LEAR CORP COM NEW 521865204 4,552,419 31,422 SH   DFND 14 14,454 16,968 0
LEAR CORP COM NEW 521865204 65,196 450 SH   DFND 16 0 450 0
LEAR CORP COM NEW 521865204 629,886 4,348 SH   DFND 28 0 4,348 0
LEGGETT & PLATT INC COM 524660107 450,025 23,500 SH   DFND 14 7,840 15,660 0
LEIDOS HOLDINGS INC COM 525327102 44,249,036 337,547 SH   DFND 14 28,301 309,246 0
LEIDOS HOLDINGS INC COM 525327102 36,181 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102 61,275 467 SH   DFND 28 0 467 0
LEMAITRE VASCULAR INC COM 525558201 1,449,966 21,850 SH   DFND 14 1,617 20,233 0
LEMAITRE VASCULAR INC COM 525558201 406,835 6,131 SH   DFND 28 0 6,131 0
LENDINGCLUB CORP COM NEW 52603A208 6,408,517 729,069 SH   DFND 14 342,369 386,700 0
LENDINGCLUB CORP COM NEW 52603A208 1,434,528 163,200 SH   DFND 16 0 163,200 0
LENDINGTREE INC NEW COM 52603B107 2,944,493 69,544 SH   DFND 14 28,344 41,200 0
LENDINGTREE INC NEW COM 52603B107 313,316 7,400 SH   DFND 16 0 7,400 0
LENNAR CORP CL A 526057104 84,387,834 490,684 SH   DFND 14 54,218 436,466 0
LENNAR CORP CL A 526057104 84,614 492 SH   DFND 16 0 492 0
LENNAR CORP CL A 526057104 280,843 1,633 SH   DFND 18 0 1,633 0
LENNAR CORP CL A 526057104 465,515 2,707 SH   DFND 28 0 2,707 0
LENNAR CORP CL B 526057302 1,492,617 9,681 SH   DFND 14 274 9,407 0
LENNAR CORP CL B 526057302 47,299 307 SH   DFND 28 0 307 0
LENNOX INTL INC COM 526107107 1,792,283 3,667 SH   DFND 14 2,095 1,572 0
LENNOX INTL INC COM 526107107 24,438 50 SH   DFND 16 0 50 0
LENNOX INTL INC COM 526107107 37,635 77 SH   DFND 18 0 77 0
LENNOX INTL INC COM 526107107 681,053 1,393 SH   DFND 28 0 1,393 0
LESLIES INC COM 527064109 1,347,229 207,266 SH   DFND 14 15,325 191,941 0
LESLIES INC COM 527064109 248,177 38,181 SH   DFND 28 0 38,181 0
LXP INDUSTRIAL TRUST COM 529043101 24,540,209 2,720,644 SH   DFND 14 1,112,822 1,607,822 0
LXP INDUSTRIAL TRUST COM 529043101 1,973,576 218,800 SH   DFND 16 0 218,800 0
LXP INDUSTRIAL TRUST COM 529043101 2,106 234 SH   DFND 28 0 234 0
LXP INDUSTRIAL TRUST COM 529043101 5,063,467 561,360 SH   DFND 3 0 561,360 0
LIBERTY BROADBAND CORP COM SER C 530307305 326,268 5,701 SH   DFND 14 2,866 2,835 0
LIBERTY BROADBAND CORP COM SER C 530307305 635 11 SH   DFND 28 0 11 0
LIBERTY ENERGY INC COM CL A 53115L104 4,812,862 232,281 SH   DFND 14 50,681 181,600 0
LIBERTY ENERGY INC COM CL A 53115L104 192,696 9,300 SH   DFND 16 0 9,300 0
LIBERTY ENERGY INC COM CL A 53115L104 32,385 1,563 SH   DFND 28 0 1,563 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 699,558 10,664 SH   DFND 14 4,810 5,854 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 236,816 3,610 SH   DFND 28 0 3,610 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 1,067,480 35,930 SH   DFND 14 7,248 28,682 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 146 5 SH   DFND 28 0 5 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 819,631 27,597 SH   DFND 14 4,743 22,854 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 995 34 SH   DFND 28 0 34 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,199,214 30,085 SH   DFND 14 4,034 26,051 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 197,370 2,700 SH   DFND 16 0 2,700 0
ELI LILLY & CO COM 532457108 653,187,663 839,616 SH   DFND 14 188,735 650,881 0
ELI LILLY & CO COM 532457108 1,209,728 1,555 SH   DFND 16 0 1,555 0
ELI LILLY & CO COM 532457108 31,040,604 39,900 SH   DFND 18 0 39,900 0
ELI LILLY & CO COM 532457108 8,240,829 10,593 SH   DFND 28 0 10,593 0
LINCOLN ELEC HLDGS INC COM 533900106 820,473 3,212 SH   DFND 14 2,755 457 0
LINCOLN ELEC HLDGS INC COM 533900106 80,719 316 SH   DFND 18 0 316 0
LINCOLN ELEC HLDGS INC COM 533900106 476,406 1,865 SH   DFND 28 0 1,865 0
LINCOLN NATL CORP IND COM 534187109 5,972,507 187,050 SH   DFND 14 6,614 180,436 0
LINDSAY CORP COM 535555106 1,439,452 12,234 SH   DFND 14 752 11,482 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 504,594 50,713 SH   DFND 14 50,713 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 491,456 52,788 SH   DFND 14 52,788 0 0
LIQUIDITY SVCS INC COM 53635B107 851,192 45,763 SH   DFND 14 22,422 23,341 0
LITHIA MTRS INC COM 536797103 682,350 2,268 SH   DFND 14 1,336 932 0
LITHIA MTRS INC COM 536797103 175,040 582 SH   DFND 28 0 582 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 156,818 23,336 SH   DFND 28 0 23,336 0
LITTELFUSE INC COM 537008104 486,154 2,006 SH   DFND 14 1,186 820 0
LITTELFUSE INC COM 537008104 201,635 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104 321,325 1,326 SH   DFND 28 0 1,326 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,357,597 164,107 SH   DFND 14 25,152 138,955 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,087 275 SH   DFND 16 0 275 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46,221 437 SH   DFND 28 0 437 0
LIVEONE INC COM 53814X102 60,060 30,800 SH   DFND 14 15,400 15,400 0
LIVERAMP HLDGS INC COM 53815P108 6,120,231 177,398 SH   DFND 14 34,054 143,344 0
LIVERAMP HLDGS INC COM 53815P108 1,673,250 48,500 SH   DFND 16 0 48,500 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 183,221 70,742 SH   DFND 28 0 70,742 0
LOCKHEED MARTIN CORP COM 539830109 70,396,591 154,762 SH   DFND 14 45,651 109,111 0
LOCKHEED MARTIN CORP COM 539830109 195,594 430 SH   DFND 16 0 430 0
LOCKHEED MARTIN CORP COM 539830109 5,069,367 11,145 SH   DFND 28 0 11,145 0
LOEWS CORP COM 540424108 34,697,345 443,190 SH   DFND 14 36,891 406,299 0
LOEWS CORP COM 540424108 30,220 386 SH   DFND 16 0 386 0
LOEWS CORP COM 540424108 53,789 687 SH   DFND 28 0 687 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 29,160 1,350 SH   DFND 14 1,350 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1,706,400 79,000 SH   DFND 18 0 79,000 0
LOUISIANA PAC CORP COM 546347105 592,405 7,060 SH   DFND 14 4,741 2,319 0
LOUISIANA PAC CORP COM 546347105 34,064 406 SH   DFND 28 0 406 0
LOVESAC COMPANY COM 54738L109 879,185 38,902 SH   DFND 14 12,802 26,100 0
LOVESAC COMPANY COM 54738L109 117,520 5,200 SH   DFND 16 0 5,200 0
LOWES COS INC COM 548661107 226,144,709 887,782 SH   DFND 14 191,173 696,609 0
LOWES COS INC COM 548661107 288,354 1,132 SH   DFND 16 0 1,132 0
LOWES COS INC COM 548661107 1,482,287 5,819 SH   DFND 28 0 5,819 0
LUCID GROUP INC COM 549498103 121,738 42,715 SH   DFND 14 20,000 22,715 0
LULULEMON ATHLETICA INC COM 550021109 35,451,878 90,751 SH   DFND 14 20,135 70,616 0
LULULEMON ATHLETICA INC COM 550021109 87,896 225 SH   DFND 16 0 225 0
LULULEMON ATHLETICA INC COM 550021109 39,065 100 SH   DFND 18 0 100 0
LULULEMON ATHLETICA INC COM 550021109 2,012,121 5,151 SH   DFND 28 0 5,151 0
LUMEN TECHNOLOGIES INC COM 550241103 1,786,061 1,144,911 SH   DFND 14 92,543 1,052,368 0
LUMEN TECHNOLOGIES INC COM 550241103 16,030 10,275 SH   DFND 28 0 10,275 0
LUMENTUM HLDGS INC COM 55024U109 255,406 5,394 SH   DFND 14 3,114 2,280 0
LUMENTUM HLDGS INC COM 55024U109 209,050 4,415 SH   DFND 28 0 4,415 0
LUMENT FINANCE TRUST INC COM 55025L108 51,294 20,600 SH   DFND 14 10,300 10,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 36,839 18,700 SH   DFND 14 18,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 213,984 95,957 SH   DFND 14 12,457 83,500 0
LYFT INC CL A COM 55087P104 2,361,087 122,020 SH   DFND 14 7,520 114,500 0
LYFT INC CL A COM 55087P104 6,289 325 SH   DFND 28 0 325 0
M & T BK CORP COM 55261F104 19,347,883 133,030 SH   DFND 14 30,472 102,558 0
M & T BK CORP COM 55261F104 47,123 324 SH   DFND 16 0 324 0
M & T BK CORP COM 55261F104 5,575 38 SH   DFND 28 0 38 0
MBIA INC COM 55262C100 23,930 3,540 SH   DFND 14 3,540 0 0
MBIA INC COM 55262C100 60,700 8,979 SH   DFND 28 0 8,979 0
M D C HLDGS INC COM 552676108 4,244,034 67,462 SH   DFND 14 5,181 62,281 0
M D C HLDGS INC COM 552676108 11,235 179 SH   DFND 28 0 179 0
MDU RES GROUP INC COM 552690109 1,241,881 49,281 SH   DFND 14 9,802 39,479 0
MFA FINL INC COM 55272X607 16,907,623 1,481,825 SH   DFND 14 671,900 809,925 0
MFA FINL INC COM 55272X607 2,133,670 187,000 SH   DFND 16 0 187,000 0
MGE ENERGY INC COM 55277P104 3,187,766 40,495 SH   DFND 14 3,245 37,250 0
MGIC INVT CORP WIS COM 552848103 6,770,765 302,807 SH   DFND 14 115,030 187,777 0
MGIC INVT CORP WIS COM 552848103 49,192 2,200 SH   DFND 16 0 2,200 0
MGIC INVT CORP WIS COM 552848103 4,229 189 SH   DFND 28 0 189 0
MGM RESORTS INTERNATIONAL COM 552953101 10,711,288 226,886 SH   DFND 14 52,251 174,635 0
MGM RESORTS INTERNATIONAL COM 552953101 25,163 533 SH   DFND 16 0 533 0
MGM RESORTS INTERNATIONAL COM 552953101 296,762 6,286 SH   DFND 28 0 6,286 0
MGP INGREDIENTS INC NEW COM 55303J106 1,488,154 17,278 SH   DFND 14 1,305 15,973 0
MGP INGREDIENTS INC NEW COM 55303J106 189,003 2,194 SH   DFND 28 0 2,194 0
M/I HOMES INC COM 55305B101 8,523,849 62,542 SH   DFND 14 22,229 40,313 0
M/I HOMES INC COM 55305B101 408,870 3,000 SH   DFND 16 0 3,000 0
MKS INSTRS INC COM 55306N104 709,156 5,332 SH   DFND 14 3,065 2,267 0
MKS INSTRS INC COM 55306N104 12,469 94 SH   DFND 28 0 94 0
MP MATERIALS CORP COM CL A 553368101 144,073 10,075 SH   DFND 14 6,400 3,675 0
MRC GLOBAL INC COM 55345K103 691,249 54,992 SH   DFND 14 31,492 23,500 0
MRC GLOBAL INC COM 55345K103 196,092 15,600 SH   DFND 16 0 15,600 0
MSA SAFETY INC COM 553498106 1,315,250 6,794 SH   DFND 14 5,321 1,473 0
MSA SAFETY INC COM 553498106 13,551 70 SH   DFND 16 0 70 0
MSA SAFETY INC COM 553498106 64,512 333 SH   DFND 28 0 333 0
MSC INDL DIRECT INC CL A 553530106 1,115,766 11,498 SH   DFND 14 8,216 3,282 0
MSC INDL DIRECT INC CL A 553530106 20,378 210 SH   DFND 16 0 210 0
MSC INDL DIRECT INC CL A 553530106 16,852 174 SH   DFND 28 0 174 0
MSCI INC COM 55354G100 110,471,420 197,112 SH   DFND 14 29,066 168,046 0
MSCI INC COM 55354G100 83,507 149 SH   DFND 16 0 149 0
MSCI INC COM 55354G100 868,103 1,549 SH   DFND 28 0 1,549 0
MVB FINL CORP COM 553810102 872,656 39,115 SH   DFND 14 2,415 36,700 0
MVB FINL CORP COM 553810102 417,197 18,700 SH   DFND 16 0 18,700 0
MYR GROUP INC DEL COM 55405W104 3,289,848 18,613 SH   DFND 14 1,403 17,210 0
MYR GROUP INC DEL COM 55405W104 9,898 56 SH   DFND 28 0 56 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 547,348 5,723 SH   DFND 14 5,513 210 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 181,907 1,902 SH   DFND 28 0 1,902 0
MACERICH CO COM 554382101 6,337,004 367,789 SH   DFND 14 19,045 348,744 0
VERIS RESIDENTIAL INC COM 554489104 12,360,513 812,657 SH   DFND 14 38,202 774,455 0
VERIS RESIDENTIAL INC COM 554489104 444,132 29,200 SH   DFND 16 0 29,200 0
VERIS RESIDENTIAL INC COM 554489104 89,304,024 5,871,402 SH   DFND 3 0 5,871,402 0
MACROGENICS INC COM 556099109 309,341 21,015 SH   DFND 14 21,015 0 0
MACYS INC COM 55616P104 5,891,793 294,737 SH   DFND 14 180,007 114,730 0
MACYS INC COM 55616P104 107,946 5,400 SH   DFND 16 0 5,400 0
MADDEN STEVEN LTD COM 556269108 3,871,876 91,577 SH   DFND 14 6,480 85,097 0
MADDEN STEVEN LTD COM 556269108 972 23 SH   DFND 28 0 23 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,411,037 18,486 SH   DFND 14 676 17,810 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 63,290 343 SH   DFND 28 0 343 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,733,422 96,443 SH   DFND 14 35,343 61,100 0
SPHERE ENTERTAINMENT CO CL A 55826T102 672,396 13,700 SH   DFND 16 0 13,700 0
SPHERE ENTERTAINMENT CO CL A 55826T102 28,761 586 SH   DFND 28 0 586 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 296,681 1,111 SH   DFND 14 1,111 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,136 8 SH   DFND 28 0 8 0
MAGNITE INC COM 55955D100 112,789 10,492 SH   DFND 14 10,492 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,353,407 206,297 SH   DFND 14 15,497 190,800 0
MAGNOLIA OIL & GAS CORP CL A 559663109 154,621 5,958 SH   DFND 28 0 5,958 0
MANHATTAN ASSOCIATES INC COM 562750109 2,739,018 10,946 SH   DFND 14 9,412 1,534 0
MANHATTAN ASSOCIATES INC COM 562750109 67,562 270 SH   DFND 16 0 270 0
MANHATTAN ASSOCIATES INC COM 562750109 963,736 3,851 SH   DFND 28 0 3,851 0
MANITOWOC CO INC COM NEW 563571405 2,782,780 196,802 SH   DFND 14 21,902 174,900 0
MANITOWOC CO INC COM NEW 563571405 388,850 27,500 SH   DFND 16 0 27,500 0
MANNKIND CORP COM NEW 56400P706 87,977 19,421 SH   DFND 14 19,421 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,593,949 20,530 SH   DFND 14 16,812 3,718 0
MANPOWERGROUP INC WIS COM 56418H100 3,196 41 SH   DFND 28 0 41 0
MANULIFE FINL CORP COM 56501R106 4,844,475 193,779 SH   DFND 14 0 193,779 0
MANULIFE FINL CORP COM 56501R106 635,292 25,422 SH   DFND 28 0 25,422 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 364,080 16,124 SH   DFND 14 16,124 0 0
MARATHON OIL CORP COM 565849106 18,536,004 654,058 SH   DFND 14 106,971 547,087 0
MARATHON OIL CORP COM 565849106 32,534 1,148 SH   DFND 16 0 1,148 0
MARATHON OIL CORP COM 565849106 885,313 31,239 SH   DFND 18 0 31,239 0
MARATHON OIL CORP COM 565849106 6,209 219 SH   DFND 28 0 219 0
MARATHON PETE CORP COM 56585A102 99,985,711 496,207 SH   DFND 14 100,843 395,364 0
MARATHON PETE CORP COM 56585A102 145,483 722 SH   DFND 16 0 722 0
MARATHON PETE CORP COM 56585A102 1,942,057 9,638 SH   DFND 18 0 9,638 0
MARATHON PETE CORP COM 56585A102 693,353 3,441 SH   DFND 28 0 3,441 0
MARCUS & MILLICHAP INC COM 566324109 915,346 26,788 SH   DFND 14 1,958 24,830 0
MARCUS & MILLICHAP INC COM 566324109 64,463 1,887 SH   DFND 28 0 1,887 0
MARCUS CORP DEL COM 566330106 409,490 28,716 SH   DFND 14 2,457 26,259 0
MARINEMAX INC COM 567908108 1,256,297 37,772 SH   DFND 14 1,963 35,809 0
MARINEMAX INC COM 567908108 1,896 57 SH   DFND 28 0 57 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 49,087 5,430 SH   DFND 14 4,330 1,100 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,480,400 385,000 SH   DFND 18 0 385,000 0
MARKEL GROUP INC COM 570535104 1,125,895 740 SH   DFND 14 324 416 0
MARKEL GROUP INC COM 570535104 27,387 18 SH   DFND 28 0 18 0
MARKETAXESS HLDGS INC COM 57060D108 7,204,117 32,858 SH   DFND 14 6,646 26,212 0
MARKETAXESS HLDGS INC COM 57060D108 15,567 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108 99,695 455 SH   DFND 28 0 455 0
MARKFORGED HOLDING CORPORATI COM 57064N102 8,778 10,500 SH   DFND 14 6,200 4,300 0
MARQETA INC CLASS A COM 57142B104 202,312 33,945 SH   DFND 14 33,945 0 0
MARQETA INC CLASS A COM 57142B104 346 58 SH   DFND 28 0 58 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,061,521 19,136 SH   DFND 14 11,966 7,170 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52,788 490 SH   DFND 16 0 490 0
MARSH & MCLENNAN COS INC COM 571748102 132,624,343 643,870 SH   DFND 14 100,774 543,096 0
MARSH & MCLENNAN COS INC COM 571748102 199,389 968 SH   DFND 16 0 968 0
MARSH & MCLENNAN COS INC COM 571748102 1,345,074 6,530 SH   DFND 28 0 6,530 0
MARRIOTT INTL INC NEW CL A 571903202 83,652,876 331,548 SH   DFND 14 43,000 288,548 0
MARRIOTT INTL INC NEW CL A 571903202 122,118 484 SH   DFND 16 0 484 0
MARRIOTT INTL INC NEW CL A 571903202 2,980,268 11,812 SH   DFND 28 0 11,812 0
MARTEN TRANS LTD COM 573075108 1,211,955 65,582 SH   DFND 14 5,366 60,216 0
MARTIN MARIETTA MATLS INC COM 573284106 26,573,165 43,283 SH   DFND 14 10,913 32,370 0
MARTIN MARIETTA MATLS INC COM 573284106 74,901 122 SH   DFND 16 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106 125,244 204 SH   DFND 18 0 204 0
MARTIN MARIETTA MATLS INC COM 573284106 292,917 477 SH   DFND 28 0 477 0
MARVELL TECHNOLOGY INC COM 573874104 7,349,760 103,693 SH   DFND 14 23,769 79,924 0
MARVELL TECHNOLOGY INC COM 573874104 1,390,976 19,624 SH   DFND 28 0 19,624 0
MASCO CORP COM 574599106 18,882,847 239,387 SH   DFND 14 51,774 187,613 0
MASCO CORP COM 574599106 34,707 440 SH   DFND 16 0 440 0
MASCO CORP COM 574599106 30,684 389 SH   DFND 18 0 389 0
MASCO CORP COM 574599106 897,235 11,375 SH   DFND 28 0 11,375 0
MASIMO CORP COM 574795100 329,091 2,241 SH   DFND 14 2,061 180 0
MASONITE INTL CORP COM 575385109 216,235 1,645 SH   DFND 14 1,645 0 0
MASONITE INTL CORP COM 575385109 19,586 149 SH   DFND 28 0 149 0
MASTEC INC COM 576323109 477,160 5,117 SH   DFND 14 2,986 2,131 0
MASTERCARD INCORPORATED CL A 57636Q104 491,679,117 1,020,992 SH   DFND 14 215,605 805,387 0
MASTERCARD INCORPORATED CL A 57636Q104 777,736 1,615 SH   DFND 16 0 1,615 0
MASTERCARD INCORPORATED CL A 57636Q104 5,449,364 11,316 SH   DFND 28 0 11,316 0
MASTERBRAND INC COMMON STOCK 57638P104 9,303,848 496,470 SH   DFND 14 107,233 389,237 0
MASTERBRAND INC COMMON STOCK 57638P104 2,110,124 112,600 SH   DFND 16 0 112,600 0
MASTERBRAND INC COMMON STOCK 57638P104 1,705 91 SH   DFND 28 0 91 0
MATADOR RES CO COM 576485205 1,318,173 19,742 SH   DFND 14 11,022 8,720 0
MATADOR RES CO COM 576485205 180,479 2,703 SH   DFND 18 0 2,703 0
MATADOR RES CO COM 576485205 304,069 4,554 SH   DFND 28 0 4,554 0
MATCH GROUP INC NEW COM 57667L107 6,772,061 186,661 SH   DFND 14 49,282 137,379 0
MATCH GROUP INC NEW COM 57667L107 19,228 530 SH   DFND 16 0 530 0
MATCH GROUP INC NEW COM 57667L107 385,022 10,613 SH   DFND 28 0 10,613 0
MATERION CORP COM 576690101 3,706,391 28,132 SH   DFND 14 4,244 23,888 0
MATERION CORP COM 576690101 250,325 1,900 SH   DFND 16 0 1,900 0
MATERION CORP COM 576690101 407,189 3,091 SH   DFND 28 0 3,091 0
MATSON INC COM 57686G105 6,496,046 57,794 SH   DFND 14 11,256 46,538 0
MATSON INC COM 57686G105 584,480 5,200 SH   DFND 16 0 5,200 0
MATTEL INC COM 577081102 678,869 34,269 SH   DFND 14 22,305 11,964 0
MATTERPORT INC COM CL A 577096100 43,019 19,035 SH   DFND 14 19,035 0 0
MATTHEWS INTL CORP CL A 577128101 1,078,911 34,714 SH   DFND 14 2,957 31,757 0
MAXLINEAR INC COM 57776J100 1,571,379 84,166 SH   DFND 14 6,761 77,405 0
MAXIMUS INC COM 577933104 5,167,569 61,592 SH   DFND 14 36,942 24,650 0
MAXIMUS INC COM 577933104 964,850 11,500 SH   DFND 16 0 11,500 0
MAXIMUS INC COM 577933104 241,464 2,878 SH   DFND 18 0 2,878 0
MAXIMUS INC COM 577933104 762 9 SH   DFND 28 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206 13,423,239 174,759 SH   DFND 14 43,842 130,917 0
MCCORMICK & CO INC COM NON VTG 579780206 37,637 490 SH   DFND 16 0 490 0
MCCORMICK & CO INC COM NON VTG 579780206 108,244 1,409 SH   DFND 28 0 1,409 0
MCDONALDS CORP COM 580135101 271,906,659 964,379 SH   DFND 14 190,452 773,927 0
MCDONALDS CORP COM 580135101 401,779 1,425 SH   DFND 16 0 1,425 0
MCDONALDS CORP COM 580135101 2,287,401 8,113 SH   DFND 28 0 8,113 0
MCGRATH RENTCORP COM 580589109 221,202 1,793 SH   DFND 14 1,793 0 0
MCGRATH RENTCORP COM 580589109 23,453 190 SH   DFND 28 0 190 0
MCKESSON CORP COM 58155Q103 59,852,333 111,488 SH   DFND 14 23,438 88,050 0
MCKESSON CORP COM 58155Q103 136,360 254 SH   DFND 16 0 254 0
MCKESSON CORP COM 58155Q103 2,310,935 4,305 SH   DFND 28 0 4,305 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,103,871 660,398 SH   DFND 14 25,419 634,979 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,430 304 SH   DFND 28 0 304 0
MEDIFAST INC COM 58470H101 475,704 12,414 SH   DFND 14 1,060 11,354 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,919,955 390,823 SH   DFND 14 50,091 340,732 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 714,136 71,200 SH   DFND 16 0 71,200 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,498 947 SH   DFND 28 0 947 0
MEDPACE HLDGS INC COM 58506Q109 92,474,774 228,813 SH   DFND 14 47,690 181,123 0
MEDPACE HLDGS INC COM 58506Q109 129,328 320 SH   DFND 16 0 320 0
MEDPACE HLDGS INC COM 58506Q109 142,261 352 SH   DFND 28 0 352 0
MERCADOLIBRE INC COM 58733R102 353,799 234 SH   DFND 14 0 234 0
MERCADOLIBRE INC COM 58733R102 1,539,175 1,018 SH   DFND 28 0 1,018 0
MERCER INTL INC COM 588056101 473,331 47,571 SH   DFND 14 700 46,871 0
MERCK & CO INC COM 58933Y105 502,750,480 3,810,159 SH   DFND 14 833,754 2,976,405 0
MERCK & CO INC COM 58933Y105 653,284 4,951 SH   DFND 16 0 4,951 0
MERCK & CO INC COM 58933Y105 27,313,650 207,000 SH   DFND 18 0 207,000 0
MERCK & CO INC COM 58933Y105 9,961,609 75,495 SH   DFND 28 0 75,495 0
MERCURY SYS INC COM 589378108 1,695,601 57,478 SH   DFND 14 2,260 55,218 0
MERCURY GENL CORP NEW COM 589400100 1,525,915 29,572 SH   DFND 14 2,387 27,185 0
MERIT MED SYS INC COM 589889104 4,881,027 64,436 SH   DFND 14 4,966 59,470 0
MERIT MED SYS INC COM 589889104 32,951 435 SH   DFND 28 0 435 0
MERITAGE HOMES CORP COM 59001A102 14,385,439 81,987 SH   DFND 14 24,239 57,748 0
MERITAGE HOMES CORP COM 59001A102 500,061 2,850 SH   DFND 16 0 2,850 0
MERITAGE HOMES CORP COM 59001A102 47,439 270 SH   DFND 28 0 270 0
MERSANA THERAPEUTICS INC COM 59045L106 77,661 17,335 SH   DFND 14 12,635 4,700 0
MESA LABS INC COM 59064R109 648,833 5,913 SH   DFND 14 575 5,338 0
PATHWARD FINANCIAL INC COM 59100U108 1,931,617 38,265 SH   DFND 14 2,242 36,023 0
PATHWARD FINANCIAL INC COM 59100U108 540,136 10,700 SH   DFND 16 0 10,700 0
PATHWARD FINANCIAL INC COM 59100U108 2,577 51 SH   DFND 28 0 51 0
METHODE ELECTRS INC COM 591520200 497,273 40,827 SH   DFND 14 3,279 37,548 0
METHODE ELECTRS INC COM 591520200 602 49 SH   DFND 28 0 49 0
METLIFE INC COM 59156R108 143,494,592 1,936,256 SH   DFND 14 381,765 1,554,491 0
METLIFE INC COM 59156R108 90,488 1,221 SH   DFND 16 0 1,221 0
METLIFE INC COM 59156R108 1,021,637 13,785 SH   DFND 28 0 13,785 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,096,024 14,344 SH   DFND 14 3,763 10,581 0
METTLER TOLEDO INTERNATIONAL COM 592688105 57,245 43 SH   DFND 16 0 43 0
METTLER TOLEDO INTERNATIONAL COM 592688105 82,540 62 SH   DFND 28 0 62 0
MICROSOFT CORP COM 594918104 3,781,970,723 8,989,282 SH   DFND 14 2,007,953 6,981,329 0
MICROSOFT CORP COM 594918104 6,123,159 14,554 SH   DFND 16 0 14,554 0
MICROSOFT CORP COM 594918104 2,281,985 5,424 SH   DFND 18 0 5,424 0
MICROSOFT CORP COM 594918104 53,214,252 126,484 SH   DFND 28 0 126,484 0
MICROVISION INC DEL COM NEW 594960304 25,788 14,015 SH   DFND 14 14,015 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,191,513 2,459 SH   DFND 14 1,598 861 0
MICROSTRATEGY INC CL A NEW 594972408 579,550 340 SH   DFND 16 0 340 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,622,862 363,648 SH   DFND 14 94,712 268,936 0
MICROCHIP TECHNOLOGY INC. COM 595017104 95,451 1,064 SH   DFND 16 0 1,064 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,681,757 41,041 SH   DFND 28 0 41,041 0
MICRON TECHNOLOGY INC COM 595112103 210,159,909 1,782,678 SH   DFND 14 368,289 1,414,389 0
MICRON TECHNOLOGY INC COM 595112103 254,171 2,156 SH   DFND 16 0 2,156 0
MICRON TECHNOLOGY INC COM 595112103 171,412 1,454 SH   DFND 18 0 1,454 0
MICRON TECHNOLOGY INC COM 595112103 1,791,728 15,198 SH   DFND 28 0 15,198 0
MICROVAST HOLDINGS INC COM 59516C106 12,032 14,375 SH   DFND 14 14,375 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,656,062 134,185 SH   DFND 14 20,576 113,609 0
MID-AMER APT CMNTYS INC COM 59522J103 29,869 227 SH   DFND 16 0 227 0
MID-AMER APT CMNTYS INC COM 59522J103 24,605 187 SH   DFND 18 0 187 0
MID-AMER APT CMNTYS INC COM 59522J103 49,049 373 SH   DFND 28 0 373 0
MID-AMER APT CMNTYS INC COM 59522J103 71,580,573 544,008 SH   DFND 3 0 544,008 0
MIDDLEBY CORP COM 596278101 696,060 4,329 SH   DFND 14 2,536 1,793 0
MIDDLEBY CORP COM 596278101 385,253 2,396 SH   DFND 28 0 2,396 0
MIDDLESEX WTR CO COM 596680108 1,052,573 20,049 SH   DFND 14 1,492 18,557 0
MIDLAND STATES BANCORP INC COM 597742105 1,634,179 65,029 SH   DFND 14 3,529 61,500 0
MIDLAND STATES BANCORP INC COM 597742105 861,959 34,300 SH   DFND 16 0 34,300 0
MIDWESTONE FINL GROUP INC NE COM 598511103 911,699 38,895 SH   DFND 14 1,150 37,745 0
MIDWESTONE FINL GROUP INC NE COM 598511103 512,164 21,850 SH   DFND 16 0 21,850 0
MILLERKNOLL INC COM 600544100 2,231,297 90,117 SH   DFND 14 6,850 83,267 0
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MIMEDX GROUP INC COM 602496101 1,868,020 242,600 SH   DFND 16 0 242,600 0
MINERALS TECHNOLOGIES INC COM 603158106 5,009,357 66,543 SH   DFND 14 19,762 46,781 0
MINERALS TECHNOLOGIES INC COM 603158106 248,424 3,300 SH   DFND 16 0 3,300 0
MINERALS TECHNOLOGIES INC COM 603158106 40,943 544 SH   DFND 28 0 544 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 161,283 14,185 SH   DFND 14 14,185 0 0
MISTER CAR WASH INC COM 60646V105 778,906 100,504 SH   DFND 14 3,250 97,254 0
MITEK SYS INC COM NEW 606710200 1,222,118 86,675 SH   DFND 14 32,775 53,900 0
MITEK SYS INC COM NEW 606710200 534,390 37,900 SH   DFND 16 0 37,900 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 476,260 46,555 SH   DFND 28 0 46,555 0
MODERNA INC COM 60770K107 24,789,159 232,631 SH   DFND 14 58,610 174,021 0
MODERNA INC COM 60770K107 69,264 650 SH   DFND 16 0 650 0
MODERNA INC COM 60770K107 525,128 4,928 SH   DFND 28 0 4,928 0
MODINE MFG CO COM 607828100 3,950,956 41,506 SH   DFND 14 41,506 0 0
MODINE MFG CO COM 607828100 3,332 35 SH   DFND 28 0 35 0
MODIVCARE INC COM 60783X104 925,032 39,447 SH   DFND 14 5,768 33,679 0
MODIVCARE INC COM 60783X104 288,435 12,300 SH   DFND 16 0 12,300 0
MOELIS & CO CL A 60786M105 4,234,872 74,597 SH   DFND 14 5,947 68,650 0
MOELIS & CO CL A 60786M105 82,166 1,447 SH   DFND 28 0 1,447 0
MOHAWK INDS INC COM 608190104 9,992,404 76,342 SH   DFND 14 11,839 64,503 0
MOHAWK INDS INC COM 608190104 14,267 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104 393 3 SH   DFND 28 0 3 0
MOLINA HEALTHCARE INC COM 60855R100 16,190,399 39,409 SH   DFND 14 10,163 29,246 0
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MOLINA HEALTHCARE INC COM 60855R100 151,144 368 SH   DFND 28 0 368 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,848,725 205,929 SH   DFND 14 38,130 167,799 0
MOLSON COORS BEVERAGE CO CL B 60871R209 24,479 364 SH   DFND 16 0 364 0
MOLSON COORS BEVERAGE CO CL B 60871R209 169,268 2,517 SH   DFND 18 0 2,517 0
MOLSON COORS BEVERAGE CO CL B 60871R209 590,218 8,776 SH   DFND 28 0 8,776 0
MONARCH CASINO & RESORT INC COM 609027107 1,118,926 14,921 SH   DFND 14 1,032 13,889 0
MONARCH CASINO & RESORT INC COM 609027107 68,098 908 SH   DFND 28 0 908 0
MONDELEZ INTL INC CL A 609207105 82,850,670 1,183,581 SH   DFND 14 241,490 942,091 0
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MONDELEZ INTL INC CL A 609207105 113,470 1,621 SH   DFND 18 0 1,621 0
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MONGODB INC CL A 60937P106 595,342 1,660 SH   DFND 14 1,660 0 0
MONGODB INC CL A 60937P106 273,642 763 SH   DFND 18 0 763 0
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MONOLITHIC PWR SYS INC COM 609839105 21,585,311 31,864 SH   DFND 14 8,324 23,540 0
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MONOLITHIC PWR SYS INC COM 609839105 714,868 1,055 SH   DFND 28 0 1,055 0
MONRO INC COM 610236101 1,057,662 33,534 SH   DFND 14 2,779 30,755 0
MONRO INC COM 610236101 903 29 SH   DFND 28 0 29 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,071,268 490,406 SH   DFND 14 129,452 360,954 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86,075 1,452 SH   DFND 16 0 1,452 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,344,222 56,414 SH   DFND 28 0 56,414 0
MOODYS CORP COM 615369105 42,319,112 107,674 SH   DFND 14 27,681 79,993 0
MOODYS CORP COM 615369105 119,874 305 SH   DFND 16 0 305 0
MOODYS CORP COM 615369105 114,348 291 SH   DFND 28 0 291 0
MOOG INC CL A 615394202 8,986,699 56,290 SH   DFND 14 8,166 48,124 0
MOOG INC CL A 615394202 1,532,640 9,600 SH   DFND 16 0 9,600 0
MOOG INC CL A 615394202 227,399 1,424 SH   DFND 28 0 1,424 0
MORGAN STANLEY COM NEW 617446448 85,770,627 910,903 SH   DFND 14 242,784 668,119 0
MORGAN STANLEY COM NEW 617446448 231,069 2,454 SH   DFND 16 0 2,454 0
MORGAN STANLEY COM NEW 617446448 1,884,108 20,010 SH   DFND 28 0 20,010 0
MORNINGSTAR INC COM 617700109 3,594,977 11,658 SH   DFND 14 9,053 2,605 0
MORNINGSTAR INC COM 617700109 95,595 310 SH   DFND 16 0 310 0
MORNINGSTAR INC COM 617700109 76,615 248 SH   DFND 28 0 248 0
MORPHIC HLDG INC COM 61775R105 2,813,430 79,927 SH   DFND 14 36,927 43,000 0
MORPHIC HLDG INC COM 61775R105 1,186,240 33,700 SH   DFND 16 0 33,700 0
MOSAIC CO NEW COM 61945C103 14,228,387 438,336 SH   DFND 14 69,840 368,496 0
MOSAIC CO NEW COM 61945C103 20,807 641 SH   DFND 16 0 641 0
MOSAIC CO NEW COM 61945C103 569,446 17,543 SH   DFND 18 0 17,543 0
MOSAIC CO NEW COM 61945C103 10,691 329 SH   DFND 28 0 329 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,561,101 111,446 SH   DFND 14 28,892 82,554 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 114,659 323 SH   DFND 16 0 323 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,206,588 3,399 SH   DFND 28 0 3,399 0
MOVADO GROUP INC COM 624580106 1,225,010 43,860 SH   DFND 14 1,382 42,478 0
MOVADO GROUP INC COM 624580106 2,965 106 SH   DFND 28 0 106 0
MUELLER INDS INC COM 624756102 7,086,240 131,397 SH   DFND 14 9,897 121,500 0
MUELLER INDS INC COM 624756102 11,037 205 SH   DFND 28 0 205 0
MUELLER WTR PRODS INC COM SER A 624758108 300,432 18,672 SH   DFND 14 11,872 6,800 0
MUELLER WTR PRODS INC COM SER A 624758108 50,014 3,108 SH   DFND 28 0 3,108 0
MR COOPER GROUP INC COM 62482R107 11,580,252 148,560 SH   DFND 14 38,249 110,311 0
MULTIPLAN CORPORATION COM 62548M100 1,203,837 1,486,219 SH   DFND 14 30,069 1,456,150 0
MULTIPLAN CORPORATION COM 62548M100 587,574 725,400 SH   DFND 16 0 725,400 0
MURPHY OIL CORP COM 626717102 16,746,811 366,451 SH   DFND 14 150,611 215,840 0
MURPHY OIL CORP COM 626717102 2,627,750 57,500 SH   DFND 16 0 57,500 0
MURPHY OIL CORP COM 626717102 373,491 8,173 SH   DFND 28 0 8,173 0
MURPHY USA INC COM 626755102 1,436,598 3,427 SH   DFND 14 1,236 2,191 0
MURPHY USA INC COM 626755102 20,960 50 SH   DFND 16 0 50 0
MURPHY USA INC COM 626755102 132,467 316 SH   DFND 18 0 316 0
MURPHY USA INC COM 626755102 252,157 602 SH   DFND 28 0 602 0
MYERS INDS INC COM 628464109 963,154 41,569 SH   DFND 14 3,197 38,372 0
MYRIAD GENETICS INC COM 62855J104 2,493,076 116,936 SH   DFND 14 7,742 109,194 0
MYRIAD GENETICS INC COM 62855J104 21 1 SH   DFND 28 0 1 0
NBT BANCORP INC COM 628778102 1,963,370 53,527 SH   DFND 14 4,010 49,517 0
NBT BANCORP INC COM 628778102 344 9 SH   DFND 28 0 9 0
N-ABLE INC COMMON STOCK 62878D100 1,028,779 78,713 SH   DFND 14 6,225 72,488 0
NCR VOYIX CORPORATION COM 62886E108 3,709,835 293,732 SH   DFND 14 5,510 288,222 0
NCR VOYIX CORPORATION COM 62886E108 7,325 580 SH   DFND 28 0 580 0
NIO INC SPON ADS 62914V106 65,106 14,468 SH   DFND 14 0 14,468 0
NIO INC SPON ADS 62914V106 5,877 1,306 SH   DFND 28 0 1,306 0
NMI HLDGS INC CL A 629209305 3,532,078 109,217 SH   DFND 14 12,810 96,407 0
NRG ENERGY INC COM NEW 629377508 75,231,952 1,111,419 SH   DFND 14 156,154 955,265 0
NRG ENERGY INC COM NEW 629377508 30,054 444 SH   DFND 16 0 444 0
NRG ENERGY INC COM NEW 629377508 41,784 617 SH   DFND 28 0 617 0
NRG ENERGY INC COM NEW 629377508 223,715 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 17,917,112 2,212 SH   DFND 14 551 1,661 0
NVR INC COM 62944T105 48,600 6 SH   DFND 16 0 6 0
NV5 GLOBAL INC COM 62945V109 1,383,509 14,116 SH   DFND 14 1,156 12,960 0
NV5 GLOBAL INC COM 62945V109 50,475 515 SH   DFND 28 0 515 0
NOV INC COM 62955J103 4,743,887 243,027 SH   DFND 14 163,997 79,030 0
NOV INC COM 62955J103 91,744 4,700 SH   DFND 16 0 4,700 0
NOV INC COM 62955J103 162,612 8,331 SH   DFND 28 0 8,331 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,703,104 136,866 SH   DFND 14 65,155 71,711 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,264 64 SH   DFND 28 0 64 0
NASDAQ INC COM 631103108 16,423,289 260,274 SH   DFND 14 65,313 194,961 0
NASDAQ INC COM 631103108 46,631 739 SH   DFND 16 0 739 0
NASDAQ INC COM 631103108 205,958 3,264 SH   DFND 28 0 3,264 0
NATERA INC COM 632307104 3,687,667 40,320 SH   DFND 14 2,620 37,700 0
NATERA INC COM 632307104 170,756 1,867 SH   DFND 28 0 1,867 0
NATIONAL BK HLDGS CORP CL A 633707104 2,085,531 57,819 SH   DFND 14 3,050 54,769 0
NATIONAL BEVERAGE CORP COM 635017106 1,775,384 37,408 SH   DFND 14 13,105 24,303 0
NATIONAL BEVERAGE CORP COM 635017106 268,956 5,667 SH   DFND 28 0 5,667 0
NATIONAL HEALTHCARE CORP COM 635906100 1,399,410 14,807 SH   DFND 14 1,047 13,760 0
NATIONAL FUEL GAS CO COM 636180101 5,279,763 98,283 SH   DFND 14 30,536 67,747 0
NATIONAL FUEL GAS CO COM 636180101 42,976 800 SH   DFND 16 0 800 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 1,897,274 27,811 SH   DFND 28 0 27,811 0
NATIONAL HEALTH INVS INC COM 63633D104 202,375 3,221 SH   DFND 14 3,221 0 0
NATIONAL HEALTH INVS INC COM 63633D104 255 4 SH   DFND 28 0 4 0
NATIONAL HEALTH INVS INC COM 63633D104 4,667,201 74,283 SH   DFND 3 0 74,283 0
NATIONAL PRESTO INDS INC COM 637215104 509,839 6,084 SH   DFND 14 627 5,457 0
NATIONAL PRESTO INDS INC COM 637215104 7,648 91 SH   DFND 28 0 91 0
NNN REIT INC COM 637417106 691,961 16,190 SH   DFND 14 8,947 7,243 0
NNN REIT INC COM 637417106 4,274 100 SH   DFND 16 0 100 0
NNN REIT INC COM 637417106 24,960 584 SH   DFND 18 0 584 0
NNN REIT INC COM 637417106 7,480 175 SH   DFND 28 0 175 0
NNN REIT INC COM 637417106 3,452,281 80,774 SH   DFND 3 0 80,774 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 254,070 6,488 SH   DFND 14 3,730 2,758 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 84,881 2,168 SH   DFND 28 0 2,168 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,202,329 30,703 SH   DFND 3 0 30,703 0
NATIONAL VISION HLDGS INC COM 63845R107 1,944,141 87,732 SH   DFND 14 7,224 80,508 0
NATWEST GROUP PLC SPONS ADR 639057207 131,939 19,403 SH   DFND 28 0 19,403 0
NAVIENT CORPORATION COM 63938C108 4,053,608 232,966 SH   DFND 14 7,816 225,150 0
NEKTAR THERAPEUTICS COM 640268108 37,555 40,200 SH   DFND 14 20,900 19,300 0
NEOGEN CORP COM 640491106 338,860 21,474 SH   DFND 14 20,774 700 0
NEOGEN CORP COM 640491106 24,317 1,541 SH   DFND 28 0 1,541 0
NEOGENOMICS INC COM NEW 64049M209 2,242,254 142,637 SH   DFND 14 11,482 131,155 0
NEOGENOMICS INC COM NEW 64049M209 12,906 821 SH   DFND 28 0 821 0
NETAPP INC COM 64110D104 29,658,854 282,546 SH   DFND 14 80,075 202,471 0
NETAPP INC COM 64110D104 43,038 410 SH   DFND 16 0 410 0
NETAPP INC COM 64110D104 203,747 1,941 SH   DFND 18 0 1,941 0
NETAPP INC COM 64110D104 928,586 8,846 SH   DFND 28 0 8,846 0
NETFLIX INC COM 64110L106 281,012,806 462,702 SH   DFND 14 117,146 345,556 0
NETFLIX INC COM 64110L106 513,801 846 SH   DFND 16 0 846 0
NETFLIX INC COM 64110L106 667,456 1,099 SH   DFND 18 0 1,099 0
NETFLIX INC COM 64110L106 12,159,354 20,021 SH   DFND 28 0 20,021 0
NETEASE INC SPONSORED ADS 64110W102 6,973,878 67,400 SH   DFND 14 15,600 51,800 0
NETEASE INC SPONSORED ADS 64110W102 838,107 8,100 SH   DFND 16 0 8,100 0
NETEASE INC SPONSORED ADS 64110W102 377,666 3,650 SH   DFND 18 0 3,650 0
NETEASE INC SPONSORED ADS 64110W102 792,387 7,658 SH   DFND 28 0 7,658 0
NETSCOUT SYS INC COM 64115T104 2,005,065 91,807 SH   DFND 14 6,370 85,437 0
NETSTREIT CORP COM 64119V303 1,084,749 59,050 SH   DFND 14 4,850 54,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,658,298 91,780 SH   DFND 14 30,620 61,160 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 137,920 1,000 SH   DFND 16 0 1,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,923,904 21,200 SH   DFND 18 0 21,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 294,901 2,138 SH   DFND 28 0 2,138 0
NEURONETICS INC COM 64131A105 102,816 21,600 SH   DFND 14 10,800 10,800 0
NEW JERSEY RES CORP COM 646025106 542,854 12,651 SH   DFND 14 12,171 480 0
NEW JERSEY RES CORP COM 646025106 163,058 3,800 SH   DFND 16 0 3,800 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,874,444 21,590 SH   DFND 14 0 21,590 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11,634 134 SH   DFND 28 0 134 0
RITHM CAPITAL CORP COM NEW 64828T201 4,608,321 412,932 SH   DFND 14 44,100 368,832 0
RITHM CAPITAL CORP COM NEW 64828T201 12,834 1,150 SH   DFND 28 0 1,150 0
NEW YORK CMNTY BANCORP INC COM 649445103 189,149 58,742 SH   DFND 14 34,525 24,217 0
NEW YORK MTG TR INC COM 649604840 753,444 104,645 SH   DFND 14 8,815 95,830 0
NEW YORK TIMES CO CL A 650111107 3,261,295 75,458 SH   DFND 14 52,866 22,592 0
NEW YORK TIMES CO CL A 650111107 43,220 1,000 SH   DFND 16 0 1,000 0
NEW YORK TIMES CO CL A 650111107 143,793 3,327 SH   DFND 18 0 3,327 0
NEW YORK TIMES CO CL A 650111107 8,063 187 SH   DFND 28 0 187 0
NEWELL BRANDS INC COM 651229106 3,439,410 428,320 SH   DFND 14 15,198 413,122 0
NEWMARKET CORP COM 651587107 3,150,888 4,965 SH   DFND 14 2,985 1,980 0
NEWMARKET CORP COM 651587107 69,808 110 SH   DFND 16 0 110 0
NEWMARKET CORP COM 651587107 254,895 402 SH   DFND 28 0 402 0
NEWMARK GROUP INC CL A 65158N102 1,591,482 143,506 SH   DFND 14 11,206 132,300 0
NEWMARK GROUP INC CL A 65158N102 915 83 SH   DFND 28 0 83 0
NEWMONT CORP COM 651639106 28,644,260 799,226 SH   DFND 14 202,745 596,481 0
NEWMONT CORP COM 651639106 81,142 2,264 SH   DFND 16 0 2,264 0
NEWMONT CORP COM 651639106 128,530 3,586 SH   DFND 28 0 3,586 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,160,030 160,669 SH   DFND 14 98,069 62,600 0
NEWPARK RES INC COM PAR $.01NEW 651718504 352,336 48,800 SH   DFND 16 0 48,800 0
NEWS CORP NEW CL A 65249B109 7,112,504 271,677 SH   DFND 14 67,533 204,144 0
NEWS CORP NEW CL A 65249B109 19,504 745 SH   DFND 16 0 745 0
NEWS CORP NEW CL A 65249B109 50,157 1,916 SH   DFND 28 0 1,916 0
NEWS CORP NEW CL B 65249B208 2,196,677 81,178 SH   DFND 14 20,100 61,078 0
NEWS CORP NEW CL B 65249B208 6,494 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208 7,938 293 SH   DFND 28 0 293 0
NEXTRACKER INC CLASS A COM 65290E101 8,196,119 145,657 SH   DFND 14 59,747 85,910 0
NEXTRACKER INC CLASS A COM 65290E101 2,672,825 47,500 SH   DFND 16 0 47,500 0
NEXTRACKER INC CLASS A COM 65290E101 162,058 2,880 SH   DFND 18 0 2,880 0
NEXTRACKER INC CLASS A COM 65290E101 144,276 2,564 SH   DFND 28 0 2,564 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,386,762 8,049 SH   DFND 14 1,857 6,192 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 103,546 601 SH   DFND 18 0 601 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 313,619 1,820 SH   DFND 28 0 1,820 0
NEXTERA ENERGY INC COM 65339F101 147,630,311 2,309,972 SH   DFND 14 470,354 1,839,618 0
NEXTERA ENERGY INC COM 65339F101 256,343 4,011 SH   DFND 16 0 4,011 0
NEXTERA ENERGY INC COM 65339F101 1,274,046 19,935 SH   DFND 18 0 19,935 0
NEXTERA ENERGY INC COM 65339F101 4,797,528 75,067 SH   DFND 28 0 75,067 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 833,238 25,885 SH   DFND 14 2,090 23,795 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 178,646 5,550 SH   DFND 28 0 5,550 0
NICE LTD SPONSORED ADR 653656108 1,453,999 5,579 SH   DFND 28 0 5,579 0
NIKE INC CL B 654106103 79,798,418 849,100 SH   DFND 14 212,598 636,502 0
NIKE INC CL B 654106103 224,706 2,391 SH   DFND 16 0 2,391 0
NIKE INC CL B 654106103 1,973,198 20,996 SH   DFND 28 0 20,996 0
NIKOLA CORP COM 654110105 50,407 48,468 SH   DFND 14 48,468 0 0
NISOURCE INC COM 65473P105 34,594,113 1,250,691 SH   DFND 14 115,785 1,134,906 0
NISOURCE INC COM 65473P105 22,405 810 SH   DFND 16 0 810 0
NISOURCE INC COM 65473P105 265,951 9,615 SH   DFND 18 0 9,615 0
NISOURCE INC COM 65473P105 25,712 930 SH   DFND 28 0 930 0
NOKIA CORP SPONSORED ADR 654902204 117,763 33,266 SH   DFND 28 0 33,266 0
NORDSON CORP COM 655663102 10,290,583 37,483 SH   DFND 14 9,552 27,931 0
NORDSON CORP COM 655663102 27,454 100 SH   DFND 16 0 100 0
NORDSON CORP COM 655663102 1,083,560 3,947 SH   DFND 28 0 3,947 0
NORDSTROM INC COM 655664100 591,357 29,174 SH   DFND 14 7,658 21,516 0
NORFOLK SOUTHN CORP COM 655844108 40,380,328 158,435 SH   DFND 14 39,700 118,735 0
NORFOLK SOUTHN CORP COM 655844108 111,633 438 SH   DFND 16 0 438 0
NORFOLK SOUTHN CORP COM 655844108 131,513 516 SH   DFND 18 0 516 0
NORFOLK SOUTHN CORP COM 655844108 370,777 1,455 SH   DFND 28 0 1,455 0
NORTHERN OIL & GAS INC COM 665531307 4,034,583 101,678 SH   DFND 14 7,674 94,004 0
NORTHERN OIL & GAS INC COM 665531307 504,258 12,708 SH   DFND 28 0 12,708 0
NORTHERN TR CORP COM 665859104 14,511,388 163,196 SH   DFND 14 42,793 120,403 0
NORTHERN TR CORP COM 665859104 35,924 404 SH   DFND 16 0 404 0
NORTHERN TR CORP COM 665859104 18,042 203 SH   DFND 28 0 203 0
NORTHFIELD BANCORP INC DEL COM 66611T108 569,213 58,561 SH   DFND 14 3,753 54,808 0
NORTHROP GRUMMAN CORP COM 666807102 174,372,966 364,294 SH   DFND 14 79,685 284,609 0
NORTHROP GRUMMAN CORP COM 666807102 129,717 271 SH   DFND 16 0 271 0
NORTHROP GRUMMAN CORP COM 666807102 909,219 1,900 SH   DFND 28 0 1,900 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,421,150 207,824 SH   DFND 14 11,951 195,873 0
NORTHWEST NAT HLDG CO COM 66765N105 2,937,998 78,936 SH   DFND 14 3,186 75,750 0
NORTHWEST PIPE CO COM 667746101 1,375,582 39,665 SH   DFND 14 1,265 38,400 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,969,259 38,666 SH   DFND 14 6,046 32,620 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21,042 413 SH   DFND 28 0 413 0
GEN DIGITAL INC COM 668771108 13,095,936 584,640 SH   DFND 14 101,417 483,223 0
GEN DIGITAL INC COM 668771108 24,797 1,107 SH   DFND 16 0 1,107 0
GEN DIGITAL INC COM 668771108 14,040 627 SH   DFND 28 0 627 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 556,637 27,153 SH   DFND 14 6,300 20,853 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 16,400 800 SH   DFND 16 0 800 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 41 2 SH   DFND 28 0 2 0
NOVAGOLD RES INC COM NEW 66987E206 46,284 15,428 SH   DFND 14 15,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,713,157 17,711 SH   DFND 28 0 17,711 0
NOVANTA INC COM 67000B104 684,225 3,915 SH   DFND 14 3,465 450 0
NOVANTA INC COM 67000B104 145,059 830 SH   DFND 16 0 830 0
NOVANTA INC COM 67000B104 1,748 10 SH   DFND 28 0 10 0
NOVO-NORDISK A S ADR 670100205 7,611,453 59,279 SH   DFND 28 0 59,279 0
DNOW INC COM 67011P100 2,246,362 147,787 SH   DFND 14 9,704 138,083 0
DNOW INC COM 67011P100 3,466 228 SH   DFND 28 0 228 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,728,009 197,253 SH   DFND 14 4,722 192,531 0
NUCOR CORP COM 670346105 70,888,572 358,204 SH   DFND 14 45,723 312,481 0
NUCOR CORP COM 670346105 94,794 479 SH   DFND 16 0 479 0
NUCOR CORP COM 670346105 1,324,941 6,695 SH   DFND 18 0 6,695 0
NUCOR CORP COM 670346105 221,094 1,117 SH   DFND 28 0 1,117 0
NUTANIX INC CL A 67059N108 1,969,670 31,913 SH   DFND 14 5,770 26,143 0
NUTANIX INC CL A 67059N108 1,070,780 17,349 SH   DFND 18 0 17,349 0
NUTANIX INC CL A 67059N108 65,979 1,069 SH   DFND 28 0 1,069 0
NVIDIA CORPORATION COM 67066G104 2,716,412,185 3,006,344 SH   DFND 14 674,311 2,332,033 0
NVIDIA CORPORATION COM 67066G104 4,368,713 4,835 SH   DFND 16 0 4,835 0
NVIDIA CORPORATION COM 67066G104 1,486,356 1,645 SH   DFND 18 0 1,645 0
NVIDIA CORPORATION COM 67066G104 31,743,698 35,132 SH   DFND 28 0 35,132 0
NUVEEN FLOATING RATE INCOME COM 67072T108 185,163 21,210 SH   DFND 28 0 21,210 0
OGE ENERGY CORP COM 670837103 572,158 16,681 SH   DFND 14 9,888 6,793 0
OGE ENERGY CORP COM 670837103 9,079 265 SH   DFND 28 0 265 0
O-I GLASS INC COM 67098H104 9,023,119 543,889 SH   DFND 14 84,164 459,725 0
O-I GLASS INC COM 67098H104 1,771,812 106,800 SH   DFND 16 0 106,800 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,572,698 39,484 SH   DFND 14 10,387 29,097 0
OREILLY AUTOMOTIVE INC COM 67103H107 130,950 116 SH   DFND 16 0 116 0
OREILLY AUTOMOTIVE INC COM 67103H107 617,497 547 SH   DFND 28 0 547 0
OFG BANCORP COM 67103X102 2,839,855 77,149 SH   DFND 14 28,843 48,306 0
OSI SYSTEMS INC COM 671044105 2,514,060 17,603 SH   DFND 14 1,461 16,142 0
OSI SYSTEMS INC COM 671044105 252,077 1,765 SH   DFND 28 0 1,765 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,891,870 21,835 SH   DFND 14 8,545 13,290 0
CHORD ENERGY CORPORATION COM NEW 674215207 185,370 1,040 SH   DFND 16 0 1,040 0
CHORD ENERGY CORPORATION COM NEW 674215207 428,238 2,403 SH   DFND 28 0 2,403 0
OCCIDENTAL PETE CORP COM 674599105 33,317,903 512,662 SH   DFND 14 121,405 391,257 0
OCCIDENTAL PETE CORP COM 674599105 84,227 1,296 SH   DFND 16 0 1,296 0
OCCIDENTAL PETE CORP COM 674599105 146,154 2,249 SH   DFND 28 0 2,249 0
OCEANEERING INTL INC COM 675232102 12,782,718 546,270 SH   DFND 14 194,122 352,148 0
OCEANEERING INTL INC COM 675232102 2,297,880 98,200 SH   DFND 16 0 98,200 0
OCEANEERING INTL INC COM 675232102 21,551 921 SH   DFND 28 0 921 0
OCEANFIRST FINL CORP COM 675234108 1,190,463 72,545 SH   DFND 14 4,745 67,800 0
OCULAR THERAPEUTIX INC COM 67576A100 136,546 15,005 SH   DFND 14 11,505 3,500 0
OCUPHIRE PHARMA INC COM 67577R102 34,974 17,400 SH   DFND 14 8,700 8,700 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,869,886 916,611 SH   DFND 14 293,861 622,750 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 305,592 149,800 SH   DFND 16 0 149,800 0
OIL STS INTL INC COM 678026105 1,620,659 263,094 SH   DFND 14 74,494 188,600 0
OIL STS INTL INC COM 678026105 864,248 140,300 SH   DFND 16 0 140,300 0
OKTA INC CL A 679295105 847,422 8,100 SH   DFND 14 3,782 4,318 0
OKTA INC CL A 679295105 22,807 218 SH   DFND 28 0 218 0
OLAPLEX HLDGS INC COM 679369108 281,190 146,453 SH   DFND 14 1,850 144,603 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,068,064 118,864 SH   DFND 14 31,710 87,154 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75,004 342 SH   DFND 16 0 342 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,116,950 5,093 SH   DFND 28 0 5,093 0
OLD NATL BANCORP IND COM 680033107 9,941,458 571,020 SH   DFND 14 228,667 342,353 0
OLD NATL BANCORP IND COM 680033107 1,575,605 90,500 SH   DFND 16 0 90,500 0
OLD NATL BANCORP IND COM 680033107 44,469 2,554 SH   DFND 28 0 2,554 0
OLD REP INTL CORP COM 680223104 1,616,763 52,629 SH   DFND 14 25,950 26,679 0
OLD REP INTL CORP COM 680223104 9,216 300 SH   DFND 16 0 300 0
OLIN CORP COM PAR $1 680665205 2,477,950 42,142 SH   DFND 14 16,770 25,372 0
OLIN CORP COM PAR $1 680665205 35,280 600 SH   DFND 16 0 600 0
OLIN CORP COM PAR $1 680665205 138,239 2,351 SH   DFND 18 0 2,351 0
OLIN CORP COM PAR $1 680665205 18,985 323 SH   DFND 28 0 323 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 342,231 4,301 SH   DFND 14 2,796 1,505 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 114,342 1,437 SH   DFND 28 0 1,437 0
OLYMPIC STEEL INC COM 68162K106 2,278,438 32,145 SH   DFND 14 750 31,395 0
OMNICOM GROUP INC COM 681919106 13,734,792 141,947 SH   DFND 14 34,674 107,273 0
OMNICOM GROUP INC COM 681919106 37,253 385 SH   DFND 16 0 385 0
OMNICOM GROUP INC COM 681919106 131,884 1,363 SH   DFND 18 0 1,363 0
OMNICOM GROUP INC COM 681919106 544,577 5,628 SH   DFND 28 0 5,628 0
OMEGA HEALTHCARE INVS INC COM 681936100 844,037 26,651 SH   DFND 14 15,272 11,379 0
OMEGA HEALTHCARE INVS INC COM 681936100 28,503 900 SH   DFND 16 0 900 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,767 1,193 SH   DFND 28 0 1,193 0
OMNICELL COM COM 68213N109 3,236,141 110,713 SH   DFND 14 3,963 106,750 0
OMNICELL COM COM 68213N109 33,030 1,130 SH   DFND 28 0 1,130 0
ON SEMICONDUCTOR CORP COM 682189105 23,087,786 313,906 SH   DFND 14 76,524 237,382 0
ON SEMICONDUCTOR CORP COM 682189105 62,150 845 SH   DFND 16 0 845 0
ON SEMICONDUCTOR CORP COM 682189105 295,156 4,013 SH   DFND 28 0 4,013 0
ONE GAS INC COM 68235P108 1,308,475 20,277 SH   DFND 14 5,337 14,940 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 37,604 23,800 SH   DFND 14 11,900 11,900 0
ONEOK INC NEW COM 682680103 32,438,305 404,619 SH   DFND 14 102,006 302,613 0
ONEOK INC NEW COM 682680103 91,795 1,145 SH   DFND 16 0 1,145 0
ONEOK INC NEW COM 682680103 98,949 1,234 SH   DFND 28 0 1,234 0
ONEMAIN HLDGS INC COM 68268W103 498,741 9,762 SH   DFND 14 3,330 6,432 0
ONEMAIN HLDGS INC COM 68268W103 146,168 2,861 SH   DFND 18 0 2,861 0
ONEMAIN HLDGS INC COM 68268W103 31,444 615 SH   DFND 28 0 615 0
ONTO INNOVATION INC COM 683344105 14,311,115 79,032 SH   DFND 14 36,912 42,120 0
ONTO INNOVATION INC COM 683344105 3,022,225 16,690 SH   DFND 16 0 16,690 0
ONTO INNOVATION INC COM 683344105 112,270 620 SH   DFND 28 0 620 0
OPENDOOR TECHNOLOGIES INC COM 683712103 128,790 42,505 SH   DFND 14 42,505 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 751 248 SH   DFND 28 0 248 0
OPKO HEALTH INC COM 68375N103 125,995 104,996 SH   DFND 14 33,896 71,100 0
ORACLE CORP COM 68389X105 166,286,412 1,323,831 SH   DFND 14 359,577 964,254 0
ORACLE CORP COM 68389X105 391,903 3,120 SH   DFND 16 0 3,120 0
ORACLE CORP COM 68389X105 325,832 2,594 SH   DFND 18 0 2,594 0
ORACLE CORP COM 68389X105 1,571,776 12,513 SH   DFND 28 0 12,513 0
OPTION CARE HEALTH INC COM NEW 68404L201 747,841 22,297 SH   DFND 14 21,627 670 0
OPTION CARE HEALTH INC COM NEW 68404L201 57,018 1,700 SH   DFND 16 0 1,700 0
OPTION CARE HEALTH INC COM NEW 68404L201 29,884 891 SH   DFND 28 0 891 0
OPTINOSE INC COM 68404V100 53,202 36,440 SH   DFND 14 20,140 16,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,959,667 318,645 SH   DFND 14 87,772 230,873 0
ORGANOGENESIS HLDGS INC COM 68621F102 336,881 118,620 SH   DFND 14 12,720 105,900 0
ORIGIN BANCORP INC COM 68621T102 374,786 11,997 SH   DFND 14 2,097 9,900 0
ORIGIN BANCORP INC COM 68621T102 31,657 1,013 SH   DFND 28 0 1,013 0
ORGANON & CO COMMON STOCK 68622V106 7,011,855 372,971 SH   DFND 14 17,934 355,037 0
ORGANON & CO COMMON STOCK 68622V106 2,396 127 SH   DFND 28 0 127 0
ORMAT TECHNOLOGIES INC COM 686688102 362,258 5,473 SH   DFND 14 5,263 210 0
ORMAT TECHNOLOGIES INC COM 686688102 9,646 146 SH   DFND 28 0 146 0
OSCAR HEALTH INC CL A 687793109 25,765,918 1,732,745 SH   DFND 14 787,995 944,750 0
OSCAR HEALTH INC CL A 687793109 2,206,708 148,400 SH   DFND 16 0 148,400 0
OSCAR HEALTH INC CL A 687793109 1,279 86 SH   DFND 28 0 86 0
OSHKOSH CORP COM 688239201 4,902,101 39,308 SH   DFND 14 18,294 21,014 0
OSHKOSH CORP COM 688239201 73,579 590 SH   DFND 16 0 590 0
OSHKOSH CORP COM 688239201 1,904 15 SH   DFND 28 0 15 0
OTIS WORLDWIDE CORP COM 68902V107 35,813,539 360,769 SH   DFND 14 71,303 289,466 0
OTIS WORLDWIDE CORP COM 68902V107 79,714 803 SH   DFND 16 0 803 0
OTIS WORLDWIDE CORP COM 68902V107 2,603,260 26,224 SH   DFND 28 0 26,224 0
OTTER TAIL CORP COM 689648103 4,037,299 46,728 SH   DFND 14 3,779 42,949 0
OTTER TAIL CORP COM 689648103 1,694 20 SH   DFND 28 0 20 0
OUTFRONT MEDIA INC COM 69007J106 8,311,990 495,056 SH   DFND 14 185,559 309,497 0
OUTFRONT MEDIA INC COM 69007J106 916,734 54,600 SH   DFND 16 0 54,600 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 637,696 99,640 SH   DFND 14 3,340 96,300 0
BEYOND INC COM 690370101 127,588 3,553 SH   DFND 14 3,553 0 0
BEYOND INC COM 690370101 79,002 2,200 SH   DFND 16 0 2,200 0
BEYOND INC COM 690370101 1,508 42 SH   DFND 28 0 42 0
OVINTIV INC COM 69047Q102 4,156,100 80,079 SH   DFND 14 47,260 32,819 0
OVINTIV INC COM 69047Q102 93,420 1,800 SH   DFND 16 0 1,800 0
OVINTIV INC COM 69047Q102 803,412 15,480 SH   DFND 18 0 15,480 0
OVINTIV INC COM 69047Q102 215,215 4,147 SH   DFND 28 0 4,147 0
OWENS & MINOR INC NEW COM 690732102 2,378,128 85,822 SH   DFND 14 7,078 78,744 0
OWENS CORNING NEW COM 690742101 93,495,236 560,523 SH   DFND 14 140,678 419,845 0
OWENS CORNING NEW COM 690742101 176,808 1,060 SH   DFND 16 0 1,060 0
OWENS CORNING NEW COM 690742101 51,541 309 SH   DFND 18 0 309 0
OWENS CORNING NEW COM 690742101 423,465 2,539 SH   DFND 28 0 2,539 0
OXFORD INDS INC COM 691497309 1,840,438 16,374 SH   DFND 14 1,254 15,120 0
OXFORD INDS INC COM 691497309 24,136 215 SH   DFND 28 0 215 0
PBF ENERGY INC CL A 69318G106 14,957,780 259,819 SH   DFND 14 112,159 147,660 0
PBF ENERGY INC CL A 69318G106 1,519,848 26,400 SH   DFND 16 0 26,400 0
PBF ENERGY INC CL A 69318G106 527 9 SH   DFND 28 0 9 0
PC CONNECTION INC COM 69318J100 1,237,902 18,776 SH   DFND 14 5,614 13,162 0
PC CONNECTION INC COM 69318J100 105,488 1,600 SH   DFND 16 0 1,600 0
PC CONNECTION INC COM 69318J100 1,056 16 SH   DFND 28 0 16 0
PDF SOLUTIONS INC COM 693282105 1,166,059 34,632 SH   DFND 14 2,714 31,918 0
PG&E CORP COM 69331C108 66,715,443 3,980,635 SH   DFND 14 371,770 3,608,865 0
PG&E CORP COM 69331C108 70,224 4,190 SH   DFND 16 0 4,190 0
PG&E CORP COM 69331C108 576,779 34,414 SH   DFND 18 0 34,414 0
PG&E CORP COM 69331C108 38,859 2,319 SH   DFND 28 0 2,319 0
PJT PARTNERS INC COM CL A 69343T107 2,358,385 25,020 SH   DFND 14 2,060 22,960 0
PJT PARTNERS INC COM CL A 69343T107 45,723 485 SH   DFND 28 0 485 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,850,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 128,507,123 2,585,656 SH   DFND 3 2,585,656 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 26,503,698 756,600 SH   DFND 14 0 756,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206 21,018,000 600,000 SH   DFND 3 600,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 21,955,450 522,500 SH   DFND 14 0 522,500 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,589,800 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR SHRT DUR HGH YL 69344A784 20,026,382 395,000 SH   DFND 3 395,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 19,552,000 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 25,485,000 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR PGIM SHORT DURA 69344A842 21,498,920 424,000 SH   DFND 3 424,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883 24,663,335 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,178,139 347,637 SH   DFND 14 72,766 274,871 0
PNC FINL SVCS GROUP INC COM 693475105 126,371 782 SH   DFND 16 0 782 0
PNC FINL SVCS GROUP INC COM 693475105 927,004 5,736 SH   DFND 28 0 5,736 0
PNM RES INC COM 69349H107 23,581,987 626,514 SH   DFND 14 261,604 364,910 0
PNM RES INC COM 69349H107 1,991,156 52,900 SH   DFND 16 0 52,900 0
PNM RES INC COM 69349H107 30,437 809 SH   DFND 28 0 809 0
PPG INDS INC COM 693506107 123,855,883 854,768 SH   DFND 14 156,464 698,304 0
PPG INDS INC COM 693506107 66,799 461 SH   DFND 16 0 461 0
PPG INDS INC COM 693506107 941,850 6,500 SH   DFND 18 0 6,500 0
PPG INDS INC COM 693506107 623,648 4,304 SH   DFND 28 0 4,304 0
PPL CORP COM 69351T106 14,131,177 513,301 SH   DFND 14 130,452 382,849 0
PPL CORP COM 69351T106 39,808 1,446 SH   DFND 16 0 1,446 0
PPL CORP COM 69351T106 303,691 11,031 SH   DFND 28 0 11,031 0
PRA GROUP INC COM 69354N106 1,163,038 44,595 SH   DFND 14 3,702 40,893 0
PRA GROUP INC COM 69354N106 40,372 1,548 SH   DFND 28 0 1,548 0
PVH CORPORATION COM 693656100 1,206,153 8,578 SH   DFND 14 2,734 5,844 0
PVH CORPORATION COM 693656100 20,012 142 SH   DFND 28 0 142 0
PTC INC COM 69370C100 15,101,407 79,927 SH   DFND 14 20,905 59,022 0
PTC INC COM 69370C100 45,723 242 SH   DFND 16 0 242 0
PTC INC COM 69370C100 89,992 476 SH   DFND 28 0 476 0
PACCAR INC COM 693718108 50,432,522 407,075 SH   DFND 14 93,943 313,132 0
PACCAR INC COM 693718108 127,359 1,028 SH   DFND 16 0 1,028 0
PACCAR INC COM 693718108 449,955 3,632 SH   DFND 28 0 3,632 0
PACER FDS TR GLOBL CASH ETF 69374H709 257,790 7,429 SH   DFND 28 0 7,429 0
PACER FDS TR PACER US SMALL 69374H857 474,346 9,649 SH   DFND 28 0 9,649 0
PACER FDS TR US CASH COWS 10 69374H881 2,890,200 49,737 SH   DFND 28 0 49,737 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69,608 18,562 SH   DFND 14 18,562 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,851,792 202,158 SH   DFND 14 8,683 193,475 0
PACIFIC PREMIER BANCORP COM 69478X105 160,800 6,700 SH   DFND 16 0 6,700 0
PACIFIC PREMIER BANCORP COM 69478X105 37,428 1,559 SH   DFND 28 0 1,559 0
PACIRA BIOSCIENCES INC COM 695127100 2,000,489 68,463 SH   DFND 14 10,795 57,668 0
PACIRA BIOSCIENCES INC COM 695127100 365,250 12,500 SH   DFND 16 0 12,500 0
PACIRA BIOSCIENCES INC COM 695127100 26,619 911 SH   DFND 28 0 911 0
PACKAGING CORP AMER COM 695156109 11,668,813 61,486 SH   DFND 14 15,593 45,893 0
PACKAGING CORP AMER COM 695156109 32,452 171 SH   DFND 16 0 171 0
PACKAGING CORP AMER COM 695156109 780,186 4,111 SH   DFND 18 0 4,111 0
PACKAGING CORP AMER COM 695156109 860,058 4,532 SH   DFND 28 0 4,532 0
PACTIV EVERGREEN INC COM 69526K105 2,064,443 144,165 SH   DFND 14 3,415 140,750 0
PACTIV EVERGREEN INC COM 69526K105 737,480 51,500 SH   DFND 16 0 51,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,276,365 55,470 SH   DFND 14 46,270 9,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 218,503 9,496 SH   DFND 28 0 9,496 0
PALO ALTO NETWORKS INC COM 697435105 59,410,446 209,096 SH   DFND 14 55,195 153,901 0
PALO ALTO NETWORKS INC COM 697435105 173,319 610 SH   DFND 16 0 610 0
PALO ALTO NETWORKS INC COM 697435105 2,765,494 9,733 SH   DFND 28 0 9,733 0
PALOMAR HLDGS INC COM 69753M105 12,492,850 149,026 SH   DFND 14 47,327 101,699 0
PALOMAR HLDGS INC COM 69753M105 2,204,729 26,300 SH   DFND 16 0 26,300 0
PALOMAR HLDGS INC COM 69753M105 29,005 346 SH   DFND 28 0 346 0
PAPA JOHNS INTL INC COM 698813102 2,430,967 36,501 SH   DFND 14 2,801 33,700 0
PAPA JOHNS INTL INC COM 698813102 196,357 2,948 SH   DFND 28 0 2,948 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,748,036 74,151 SH   DFND 14 16,855 57,296 0
PARAMOUNT GROUP INC COM 69924R108 4,763,943 1,015,766 SH   DFND 14 208,716 807,050 0
PARAMOUNT GROUP INC COM 69924R108 1,057,595 225,500 SH   DFND 16 0 225,500 0
PARK HOTELS & RESORTS INC COM 700517105 30,644,334 1,752,106 SH   DFND 14 197,117 1,554,989 0
PARK HOTELS & RESORTS INC COM 700517105 157,410 9,000 SH   DFND 16 0 9,000 0
PARK HOTELS & RESORTS INC COM 700517105 5 0 SH   DFND 28 0 0 0
PARK NATL CORP COM 700658107 2,169,932 15,973 SH   DFND 14 1,218 14,755 0
PARKER-HANNIFIN CORP COM 701094104 66,104,551 118,938 SH   DFND 14 22,709 96,229 0
PARKER-HANNIFIN CORP COM 701094104 137,836 248 SH   DFND 16 0 248 0
PARKER-HANNIFIN CORP COM 701094104 3,855,221 6,936 SH   DFND 28 0 6,936 0
PARSONS CORP DEL COM 70202L102 301,606 3,636 SH   DFND 14 3,636 0 0
PARSONS CORP DEL COM 70202L102 92,406 1,114 SH   DFND 28 0 1,114 0
PATRICK INDS INC COM 703343103 2,773,974 23,219 SH   DFND 14 1,792 21,427 0
PATRICK INDS INC COM 703343103 115,310 965 SH   DFND 28 0 965 0
PATTERSON COS INC COM 703395103 3,036,219 109,809 SH   DFND 14 12,159 97,650 0
PATTERSON COS INC COM 703395103 528,115 19,100 SH   DFND 16 0 19,100 0
PATTERSON COS INC COM 703395103 31,772 1,149 SH   DFND 28 0 1,149 0
PATTERSON-UTI ENERGY INC COM 703481101 6,616,193 554,120 SH   DFND 14 30,747 523,373 0
PAYCHEX INC COM 704326107 26,558,079 216,271 SH   DFND 14 56,275 159,996 0
PAYCHEX INC COM 704326107 77,610 632 SH   DFND 16 0 632 0
PAYCHEX INC COM 704326107 4,807,804 39,152 SH   DFND 28 0 39,152 0
PAYCOM SOFTWARE INC COM 70432V102 6,318,966 31,752 SH   DFND 14 8,335 23,417 0
PAYCOM SOFTWARE INC COM 70432V102 18,707 94 SH   DFND 16 0 94 0
PAYCOM SOFTWARE INC COM 70432V102 205,370 1,032 SH   DFND 28 0 1,032 0
PAYLOCITY HLDG CORP COM 70438V106 355,235 2,067 SH   DFND 14 1,897 170 0
PAYLOCITY HLDG CORP COM 70438V106 366,199 2,131 SH   DFND 28 0 2,131 0
PAYPAL HLDGS INC COM 70450Y103 115,048,224 1,717,394 SH   DFND 14 315,000 1,402,394 0
PAYPAL HLDGS INC COM 70450Y103 140,612 2,099 SH   DFND 16 0 2,099 0
PAYPAL HLDGS INC COM 70450Y103 1,970,082 29,409 SH   DFND 28 0 29,409 0
PAYONEER GLOBAL INC COM 70451X104 1,720,916 354,098 SH   DFND 14 23,580 330,518 0
PAYONEER GLOBAL INC COM 70451X104 99,630 20,500 SH   DFND 16 0 20,500 0
PEABODY ENERGY CORP COM 704551100 10,901,110 449,345 SH   DFND 14 45,445 403,900 0
PEABODY ENERGY CORP COM 704551100 2,239,198 92,300 SH   DFND 16 0 92,300 0
PEABODY ENERGY CORP COM 704551100 15,037 620 SH   DFND 28 0 620 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 773,937 31,810 SH   DFND 14 1,431 30,379 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 381,981 15,700 SH   DFND 16 0 15,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,932,107 190,273 SH   DFND 14 10,642 179,631 0
PEBBLEBROOK HOTEL TR COM 70509V100 91,205 5,919 SH   DFND 28 0 5,919 0
PEGASYSTEMS INC COM 705573103 2,923,796 45,232 SH   DFND 14 1,052 44,180 0
PEGASYSTEMS INC COM 705573103 38,784 600 SH   DFND 16 0 600 0
PENN ENTERTAINMENT INC COM 707569109 227,898 12,515 SH   DFND 14 7,446 5,069 0
PENN ENTERTAINMENT INC COM 707569109 3,806 209 SH   DFND 28 0 209 0
PENNYMAC MTG INVT TR COM 70931T103 2,394,939 163,143 SH   DFND 14 17,337 145,806 0
PENNYMAC MTG INVT TR COM 70931T103 242,220 16,500 SH   DFND 16 0 16,500 0
PENNYMAC MTG INVT TR COM 70931T103 304 21 SH   DFND 28 0 21 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,108,624 13,017 SH   DFND 14 1,861 11,156 0
PENUMBRA INC COM 70975L107 438,102 1,963 SH   DFND 14 1,818 145 0
PENUMBRA INC COM 70975L107 114,715 514 SH   DFND 18 0 514 0
PENUMBRA INC COM 70975L107 20,086 90 SH   DFND 28 0 90 0
PEOPLES BANCORP INC COM 709789101 631,996 21,344 SH   DFND 14 2,544 18,800 0
PEPSICO INC COM 713448108 218,972,162 1,251,198 SH   DFND 14 318,607 932,591 0
PEPSICO INC COM 713448108 470,077 2,686 SH   DFND 16 0 2,686 0
PEPSICO INC COM 713448108 594,334 3,396 SH   DFND 18 0 3,396 0
PEPSICO INC COM 713448108 5,087,220 29,068 SH   DFND 28 0 29,068 0
PERDOCEO ED CORP COM 71363P106 3,136,918 178,640 SH   DFND 14 47,634 131,006 0
PERDOCEO ED CORP COM 71363P106 358 20 SH   DFND 28 0 20 0
PERFICIENT INC COM 71375U101 2,183,939 38,798 SH   DFND 14 3,019 35,779 0
PERFICIENT INC COM 71375U101 35,688 634 SH   DFND 28 0 634 0
PERFORMANCE FOOD GROUP CO COM 71377A103 804,992 10,785 SH   DFND 14 7,196 3,589 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,225 70 SH   DFND 16 0 70 0
PERFORMANCE FOOD GROUP CO COM 71377A103 454,700 6,092 SH   DFND 28 0 6,092 0
REVVITY INC COM 714046109 9,217,740 87,788 SH   DFND 14 21,588 66,200 0
REVVITY INC COM 714046109 25,410 242 SH   DFND 16 0 242 0
REVVITY INC COM 714046109 525 5 SH   DFND 28 0 5 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,496,347 141,356 SH   DFND 14 44,116 97,240 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 66,086 3,742 SH   DFND 28 0 3,742 0
PERSONALIS INC COM 71535D106 50,288 33,750 SH   DFND 14 17,050 16,700 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,705,465 1,625,204 SH   DFND 14 1,450 1,623,754 0
PETIQ INC COM CL A 71639T106 328,492 17,970 SH   DFND 14 17,970 0 0
PFIZER INC COM 717081103 119,116,570 4,292,489 SH   DFND 14 1,012,597 3,279,892 0
PFIZER INC COM 717081103 306,305 11,038 SH   DFND 16 0 11,038 0
PFIZER INC COM 717081103 1,924,538 69,353 SH   DFND 28 0 69,353 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 309,092 23,905 SH   DFND 14 1,955 21,950 0
PHILIP MORRIS INTL INC COM 718172109 103,611,226 1,130,880 SH   DFND 14 274,715 856,165 0
PHILIP MORRIS INTL INC COM 718172109 277,975 3,034 SH   DFND 16 0 3,034 0
PHILIP MORRIS INTL INC COM 718172109 92,811 1,013 SH   DFND 18 0 1,013 0
PHILIP MORRIS INTL INC COM 718172109 5,398,576 58,924 SH   DFND 28 0 58,924 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,920,467 137,175 SH   DFND 14 10,425 126,750 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 76,260 2,126 SH   DFND 18 0 2,126 0
PHILLIPS 66 COM 718546104 184,269,244 1,128,133 SH   DFND 14 249,939 878,194 0
PHILLIPS 66 COM 718546104 137,042 839 SH   DFND 16 0 839 0
PHILLIPS 66 COM 718546104 1,866,323 11,426 SH   DFND 18 0 11,426 0
PHILLIPS 66 COM 718546104 6,419,621 39,302 SH   DFND 28 0 39,302 0
PHINIA INC COMMON STOCK 71880K101 1,973,534 51,354 SH   DFND 14 1,912 49,442 0
PHINIA INC COMMON STOCK 71880K101 271 7 SH   DFND 28 0 7 0
PHOTRONICS INC COM 719405102 6,417,170 226,595 SH   DFND 14 73,463 153,132 0
PHOTRONICS INC COM 719405102 1,308,384 46,200 SH   DFND 16 0 46,200 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,637,941 232,993 SH   DFND 14 28,093 204,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 323,380 46,000 SH   DFND 16 0 46,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 286 41 SH   DFND 28 0 41 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,362,147 193,762 SH   DFND 3 0 193,762 0
PIERIS PHARMACEUTICALS INC COM 720795103 40,451 220,800 SH   DFND 14 110,400 110,400 0
PILGRIMS PRIDE CORP COM 72147K108 14,942,653 435,392 SH   DFND 14 61,285 374,107 0
PILGRIMS PRIDE CORP COM 72147K108 65,208 1,900 SH   DFND 16 0 1,900 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,924,272 20,585 SH   DFND 28 0 20,585 0
PIMCO ETF TR ENHAN SHRT MA A 72201R833 1,120,799 11,148 SH   DFND 28 0 11,148 0
PDD HOLDINGS INC SPONSORED ADS 722304102 27,099,038 233,110 SH   DFND 14 22,700 210,410 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,383,375 11,900 SH   DFND 16 0 11,900 0
PDD HOLDINGS INC SPONSORED ADS 722304102 581,250 5,000 SH   DFND 18 0 5,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,558 22 SH   DFND 28 0 22 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,645,507 54,093 SH   DFND 14 27,152 26,941 0
PINNACLE FINL PARTNERS INC COM 72346Q104 71,280 830 SH   DFND 16 0 830 0
PINNACLE FINL PARTNERS INC COM 72346Q104 418,794 4,877 SH   DFND 28 0 4,877 0
PINNACLE WEST CAP CORP COM 723484101 5,845,530 78,222 SH   DFND 14 20,060 58,162 0
PINNACLE WEST CAP CORP COM 723484101 16,441 220 SH   DFND 16 0 220 0
PINNACLE WEST CAP CORP COM 723484101 626,530 8,384 SH   DFND 28 0 8,384 0
PINTEREST INC CL A 72352L106 506,182 14,600 SH   DFND 14 14,600 0 0
PINTEREST INC CL A 72352L106 109,627 3,162 SH   DFND 28 0 3,162 0
PIONEER NAT RES CO COM 723787107 42,065,100 160,248 SH   DFND 14 40,718 119,530 0
PIONEER NAT RES CO COM 723787107 119,175 454 SH   DFND 16 0 454 0
PIONEER NAT RES CO COM 723787107 466,423 1,777 SH   DFND 28 0 1,777 0
PIPER SANDLER COMPANIES COM 724078100 5,794,519 29,193 SH   DFND 14 4,211 24,982 0
PIPER SANDLER COMPANIES COM 724078100 1,250,487 6,300 SH   DFND 16 0 6,300 0
PIPER SANDLER COMPANIES COM 724078100 304,607 1,535 SH   DFND 28 0 1,535 0
PITNEY BOWES INC COM 724479100 759,032 175,296 SH   DFND 14 15,271 160,025 0
PIXELWORKS INC COM NEW 72581M305 43,344 16,800 SH   DFND 14 8,400 8,400 0
PLANET FITNESS INC CL A 72703H101 423,942 6,769 SH   DFND 14 4,170 2,599 0
PLANET FITNESS INC CL A 72703H101 16,284 260 SH   DFND 16 0 260 0
PLANET FITNESS INC CL A 72703H101 22,931 366 SH   DFND 28 0 366 0
PLANET LABS PBC COM CL A 72703X106 29,083 11,405 SH   DFND 14 11,405 0 0
PLAYTIKA HLDG CORP COM 72815L107 231,600 32,851 SH   DFND 14 3,410 29,441 0
PLEXUS CORP COM 729132100 2,911,638 30,707 SH   DFND 14 2,355 28,352 0
PLEXUS CORP COM 729132100 51,487 543 SH   DFND 28 0 543 0
PLUG POWER INC COM NEW 72919P202 107,565 31,269 SH   DFND 14 15,240 16,029 0
PLUG POWER INC COM NEW 72919P202 2,480 721 SH   DFND 28 0 721 0
POLARIS INC COM 731068102 1,318,981 13,174 SH   DFND 14 3,567 9,607 0
POLARIS INC COM 731068102 201,281 2,010 SH   DFND 28 0 2,010 0
POOL CORP COM 73278L105 10,110,903 25,058 SH   DFND 14 6,442 18,616 0
POOL CORP COM 73278L105 30,263 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105 930,338 2,306 SH   DFND 28 0 2,306 0
POPULAR INC COM NEW 733174700 26,522,754 301,087 SH   DFND 14 29,784 271,303 0
POPULAR INC COM NEW 733174700 24,665 280 SH   DFND 16 0 280 0
POPULAR INC COM NEW 733174700 161,293 1,831 SH   DFND 28 0 1,831 0
PORCH GROUP INC COM 733245104 44,824 10,400 SH   DFND 14 5,200 5,200 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,313,400 102,700 SH   DFND 14 55,300 47,400 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,033,200 24,600 SH   DFND 16 0 24,600 0
PORTLAND GEN ELEC CO COM NEW 736508847 126,281 3,007 SH   DFND 28 0 3,007 0
POST HLDGS INC COM 737446104 524,492 4,935 SH   DFND 14 2,402 2,533 0
POST HLDGS INC COM 737446104 205,864 1,937 SH   DFND 28 0 1,937 0
POTLATCHDELTIC CORPORATION COM 737630103 1,789,910 38,067 SH   DFND 14 22,227 15,840 0
POTLATCHDELTIC CORPORATION COM 737630103 282,120 6,000 SH   DFND 16 0 6,000 0
POTLATCHDELTIC CORPORATION COM 737630103 15,246 324 SH   DFND 28 0 324 0
POWELL INDS INC COM 739128106 1,460,710 10,265 SH   DFND 14 745 9,520 0
POWER INTEGRATIONS INC COM 739276103 407,763 5,699 SH   DFND 14 5,479 220 0
POWER INTEGRATIONS INC COM 739276103 394,143 5,509 SH   DFND 28 0 5,509 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,086,833 14,157 SH   DFND 14 1,159 12,998 0
PREMIER INC CL A 74051N102 6,237,239 282,228 SH   DFND 14 17,590 264,638 0
PREMIER FINANCIAL CORP COM 74052F108 884,248 43,559 SH   DFND 14 2,977 40,582 0
PREMIER FINANCIAL CORP COM 74052F108 52,780 2,600 SH   DFND 16 0 2,600 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,266,855 127,713 SH   DFND 14 44,833 82,880 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,516,504 20,900 SH   DFND 16 0 20,900 0
PRICE T ROWE GROUP INC COM 74144T108 41,718,951 342,183 SH   DFND 14 39,252 302,931 0
PRICE T ROWE GROUP INC COM 74144T108 53,523 439 SH   DFND 16 0 439 0
PRICE T ROWE GROUP INC COM 74144T108 27,767 228 SH   DFND 28 0 228 0
PRICESMART INC COM 741511109 2,352,084 28,001 SH   DFND 14 2,252 25,749 0
PRICESMART INC COM 741511109 129,283 1,539 SH   DFND 28 0 1,539 0
PRIMERICA INC COM 74164M108 2,184,563 8,636 SH   DFND 14 7,116 1,520 0
PRIMERICA INC COM 74164M108 32,885 130 SH   DFND 16 0 130 0
PRIMERICA INC COM 74164M108 249,672 987 SH   DFND 18 0 987 0
PRIMERICA INC COM 74164M108 489,849 1,936 SH   DFND 28 0 1,936 0
PRIMIS FINANCIAL CORP COM 74167B109 1,784,122 146,600 SH   DFND 14 96,120 50,480 0
PRIMIS FINANCIAL CORP COM 74167B109 338,326 27,800 SH   DFND 16 0 27,800 0
PRIMO WATER CORPORATION COM 74167P108 323,482 17,764 SH   DFND 14 17,764 0 0
PRIMO WATER CORPORATION COM 74167P108 17,023 935 SH   DFND 28 0 935 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,509,759 156,526 SH   DFND 14 39,241 117,285 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,941 428 SH   DFND 16 0 428 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,410 260 SH   DFND 28 0 260 0
PROASSURANCE CORP COM 74267C106 754,278 58,653 SH   DFND 14 4,809 53,844 0
PROCTER AND GAMBLE CO COM 742718109 453,630,881 2,795,876 SH   DFND 14 655,951 2,139,925 0
PROCTER AND GAMBLE CO COM 742718109 747,324 4,606 SH   DFND 16 0 4,606 0
PROCTER AND GAMBLE CO COM 742718109 916,875 5,651 SH   DFND 18 0 5,651 0
PROCTER AND GAMBLE CO COM 742718109 4,846,570 29,871 SH   DFND 28 0 29,871 0
PROCORE TECHNOLOGIES INC COM 74275K108 198,030 2,410 SH   DFND 14 2,410 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 203,535 2,477 SH   DFND 28 0 2,477 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,254,280 115,073 SH   DFND 14 9,273 105,800 0
PRIVIA HEALTH GROUP INC COM 74276R102 64,804 3,308 SH   DFND 28 0 3,308 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,123,751 134,420 SH   DFND 14 1,720 132,700 0
PROG HOLDINGS INC COM NPV 74319R101 2,782,511 80,793 SH   DFND 14 3,914 76,879 0
PROG HOLDINGS INC COM NPV 74319R101 103,320 3,000 SH   DFND 16 0 3,000 0
PROGRESS SOFTWARE CORP COM 743312100 3,471,867 65,126 SH   DFND 14 19,714 45,412 0
PROGRESS SOFTWARE CORP COM 743312100 34,487 647 SH   DFND 28 0 647 0
PROGRESSIVE CORP COM 743315103 114,984,888 555,966 SH   DFND 14 121,099 434,867 0
PROGRESSIVE CORP COM 743315103 237,429 1,148 SH   DFND 16 0 1,148 0
PROGRESSIVE CORP COM 743315103 3,018,900 14,597 SH   DFND 28 0 14,597 0
PROGYNY INC COM 74340E103 320,842 8,410 SH   DFND 14 8,110 300 0
PROGYNY INC COM 74340E103 43,605 1,143 SH   DFND 28 0 1,143 0
PROLOGIS INC. COM 74340W103 151,085,802 1,160,235 SH   DFND 14 170,050 990,185 0
PROLOGIS INC. COM 74340W103 236,219 1,814 SH   DFND 16 0 1,814 0
PROLOGIS INC. COM 74340W103 4,906,735 37,680 SH   DFND 28 0 37,680 0
PROLOGIS INC. COM 74340W103 288,430,529 2,214,948 SH   DFND 3 0 2,214,948 0
PROPETRO HLDG CORP COM 74347M108 2,337,043 289,238 SH   DFND 14 32,743 256,495 0
PROPETRO HLDG CORP COM 74347M108 113,120 14,000 SH   DFND 16 0 14,000 0
PROPETRO HLDG CORP COM 74347M108 315 39 SH   DFND 28 0 39 0
PROSHARES TR S&P 500 DV ARIS 74348A467 4,553,614 44,903 SH   DFND 28 0 44,903 0
PROSPERITY BANCSHARES INC COM 743606105 492,692 7,490 SH   DFND 14 4,455 3,035 0
PROSPERITY BANCSHARES INC COM 743606105 51,631 785 SH   DFND 28 0 785 0
PROTO LABS INC COM 743713109 6,008,646 168,074 SH   DFND 14 36,570 131,504 0
PROTO LABS INC COM 743713109 1,465,750 41,000 SH   DFND 16 0 41,000 0
PROTO LABS INC COM 743713109 17,232 482 SH   DFND 28 0 482 0
PROVIDENT FINL SVCS INC COM 74386T105 2,490,887 170,960 SH   DFND 14 6,881 164,079 0
PRUDENTIAL FINL INC COM 744320102 24,752,733 210,841 SH   DFND 14 63,631 147,210 0
PRUDENTIAL FINL INC COM 744320102 83,002 707 SH   DFND 16 0 707 0
PRUDENTIAL FINL INC COM 744320102 203,116 1,730 SH   DFND 28 0 1,730 0
PRUDENTIAL PLC ADR 74435K204 193,564 10,045 SH   DFND 28 0 10,045 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,817,421 356,655 SH   DFND 14 87,675 268,980 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,177 976 SH   DFND 16 0 976 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116,327 1,742 SH   DFND 28 0 1,742 0
PUBLIC STORAGE COM 74460D109 130,700,456 450,598 SH   DFND 14 76,096 374,502 0
PUBLIC STORAGE COM 74460D109 91,949 317 SH   DFND 16 0 317 0
PUBLIC STORAGE COM 74460D109 391,172 1,349 SH   DFND 28 0 1,349 0
PUBLIC STORAGE COM 74460D109 180,634,285 622,748 SH   DFND 3 0 622,748 0
PULTE GROUP INC COM 745867101 24,035,224 199,264 SH   DFND 14 41,613 157,651 0
PULTE GROUP INC COM 745867101 51,022 423 SH   DFND 16 0 423 0
PULTE GROUP INC COM 745867101 826,126 6,849 SH   DFND 18 0 6,849 0
PULTE GROUP INC COM 745867101 1,516,060 12,569 SH   DFND 28 0 12,569 0
PUMA BIOTECHNOLOGY INC COM 74587V107 80,560 15,200 SH   DFND 14 7,900 7,300 0
PURE STORAGE INC CL A 74624M102 1,061,272 20,413 SH   DFND 14 17,410 3,003 0
PURE STORAGE INC CL A 74624M102 469,314 9,027 SH   DFND 18 0 9,027 0
PURE STORAGE INC CL A 74624M102 1,716 33 SH   DFND 28 0 33 0
QCR HOLDINGS INC COM 74727A104 3,535,189 58,202 SH   DFND 14 17,069 41,133 0
QCR HOLDINGS INC COM 74727A104 836,390 13,770 SH   DFND 16 0 13,770 0
QUAD / GRAPHICS INC COM CL A 747301109 62,685 11,805 SH   DFND 14 7,505 4,300 0
QUAKER HOUGHTON COM 747316107 3,182,607 15,506 SH   DFND 14 1,241 14,265 0
QUAKER HOUGHTON COM 747316107 576,952 2,811 SH   DFND 28 0 2,811 0
QORVO INC COM 74736K101 57,092,557 497,192 SH   DFND 14 34,244 462,948 0
QORVO INC COM 74736K101 97,376 848 SH   DFND 16 0 848 0
QORVO INC COM 74736K101 10,679 93 SH   DFND 28 0 93 0
Q2 HLDGS INC COM 74736L109 3,925,338 74,683 SH   DFND 14 29,383 45,300 0
Q2 HLDGS INC COM 74736L109 783,144 14,900 SH   DFND 16 0 14,900 0
Q2 HLDGS INC COM 74736L109 8,935 170 SH   DFND 28 0 170 0
QUALCOMM INC COM 747525103 341,411,057 2,016,604 SH   DFND 14 453,756 1,562,848 0
QUALCOMM INC COM 747525103 369,921 2,185 SH   DFND 16 0 2,185 0
QUALCOMM INC COM 747525103 202,991 1,199 SH   DFND 18 0 1,199 0
QUALCOMM INC COM 747525103 2,842,010 16,787 SH   DFND 28 0 16,787 0
QUALYS INC COM 74758T303 625,596 3,749 SH   DFND 14 3,609 140 0
QUALYS INC COM 74758T303 140,338 841 SH   DFND 18 0 841 0
QUALYS INC COM 74758T303 63,244 379 SH   DFND 28 0 379 0
QUANEX BLDG PRODS CORP COM 747619104 2,236,972 58,209 SH   DFND 14 13,432 44,777 0
QUANEX BLDG PRODS CORP COM 747619104 353,556 9,200 SH   DFND 16 0 9,200 0
QUANTA SVCS INC COM 74762E102 33,907,018 130,512 SH   DFND 14 55,176 75,336 0
QUANTA SVCS INC COM 74762E102 75,342 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102 155,880 600 SH   DFND 18 0 600 0
QUANTA SVCS INC COM 74762E102 159,785 615 SH   DFND 28 0 615 0
QUANTERIX CORP COM 74766Q101 5,244,762 222,613 SH   DFND 14 41,813 180,800 0
QUANTERIX CORP COM 74766Q101 1,505,484 63,900 SH   DFND 16 0 63,900 0
QUANTUMSCAPE CORP COM CL A 74767V109 103,496 16,454 SH   DFND 14 6,450 10,004 0
QUANTUM CORP COM NEW 747906501 35,468 59,600 SH   DFND 14 29,800 29,800 0
QUEST DIAGNOSTICS INC COM 74834L100 12,166,254 91,400 SH   DFND 14 19,557 71,843 0
QUEST DIAGNOSTICS INC COM 74834L100 28,752 216 SH   DFND 16 0 216 0
QUEST DIAGNOSTICS INC COM 74834L100 92,932 698 SH   DFND 28 0 698 0
QUINSTREET INC COM 74874Q100 1,042,293 59,020 SH   DFND 14 4,944 54,076 0
QURATE RETAIL INC COM SER A 74915M100 39,072 31,766 SH   DFND 14 18,666 13,100 0
RBB BANCORP COM 74930B105 104,638 5,810 SH   DFND 14 1,910 3,900 0
RBB BANCORP COM 74930B105 95,453 5,300 SH   DFND 16 0 5,300 0
RB GLOBAL INC COM 74935Q107 440,872 5,788 SH   DFND 14 4,533 1,255 0
RB GLOBAL INC COM 74935Q107 206,407 2,710 SH   DFND 28 0 2,710 0
RLI CORP COM 749607107 2,027,952 13,659 SH   DFND 14 10,670 2,989 0
RLI CORP COM 749607107 62,357 420 SH   DFND 16 0 420 0
RLI CORP COM 749607107 368,163 2,480 SH   DFND 28 0 2,480 0
RLJ LODGING TR COM 74965L101 2,542,056 215,064 SH   DFND 14 45,864 169,200 0
RLJ LODGING TR COM 74965L101 202,122 17,100 SH   DFND 16 0 17,100 0
RPC INC COM 749660106 785,958 101,545 SH   DFND 14 8,028 93,517 0
RPC INC COM 749660106 116,100 15,000 SH   DFND 16 0 15,000 0
RH COM 74967X103 424,877 1,220 SH   DFND 14 765 455 0
RH COM 74967X103 4,527 13 SH   DFND 28 0 13 0
RPM INTL INC COM 749685103 3,651,051 30,694 SH   DFND 14 22,996 7,698 0
RPM INTL INC COM 749685103 91,592 770 SH   DFND 16 0 770 0
RPM INTL INC COM 749685103 362,675 3,049 SH   DFND 28 0 3,049 0
RXO INC COMMON STOCK 74982T103 2,859,196 130,736 SH   DFND 14 10,217 120,519 0
RADIAN GROUP INC COM 750236101 9,438,674 282,004 SH   DFND 14 13,669 268,335 0
RADIAN GROUP INC COM 750236101 751,045 22,439 SH   DFND 28 0 22,439 0
RADNET INC COM 750491102 3,516,658 72,270 SH   DFND 14 5,338 66,932 0
RADNET INC COM 750491102 374,682 7,700 SH   DFND 16 0 7,700 0
RADNET INC COM 750491102 876 18 SH   DFND 28 0 18 0
RAMBUS INC DEL COM 750917106 3,093,652 50,051 SH   DFND 14 22,371 27,680 0
RAMBUS INC DEL COM 750917106 376,423 6,090 SH   DFND 16 0 6,090 0
RAMBUS INC DEL COM 750917106 31,585 511 SH   DFND 28 0 511 0
RALPH LAUREN CORP CL A 751212101 34,436,498 183,407 SH   DFND 14 7,002 176,405 0
RALPH LAUREN CORP CL A 751212101 16,335 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101 1,284 7 SH   DFND 28 0 7 0
RANGE RES CORP COM 75281A109 1,256,764 36,502 SH   DFND 14 11,530 24,972 0
RANGE RES CORP COM 75281A109 16,943 492 SH   DFND 28 0 492 0
RANGER ENERGY SVCS INC COM CL A 75282U104 918,046 81,315 SH   DFND 14 19,015 62,300 0
RANGER ENERGY SVCS INC COM CL A 75282U104 67,740 6,000 SH   DFND 16 0 6,000 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,593,344 202,458 SH   DFND 14 97,758 104,700 0
RANPAK HOLDINGS CORP COM CL A 75321W103 122,772 15,600 SH   DFND 16 0 15,600 0
RAPID7 INC COM 753422104 770,811 15,718 SH   DFND 14 7,928 7,790 0
RAPID7 INC COM 753422104 63,752 1,300 SH   DFND 16 0 1,300 0
RAPID7 INC COM 753422104 124,860 2,546 SH   DFND 28 0 2,546 0
RAYMOND JAMES FINL INC COM 754730109 40,260,184 313,504 SH   DFND 14 33,045 280,459 0
RAYMOND JAMES FINL INC COM 754730109 47,130 367 SH   DFND 16 0 367 0
RAYMOND JAMES FINL INC COM 754730109 812,806 6,329 SH   DFND 28 0 6,329 0
RAYONIER INC COM 754907103 963,993 29,001 SH   DFND 14 22,256 6,745 0
RAYONIER INC COM 754907103 13,296 400 SH   DFND 16 0 400 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,788,872 374,241 SH   DFND 14 43,141 331,100 0
RTX CORPORATION COM 75513E101 94,513,787 969,074 SH   DFND 14 242,966 726,108 0
RTX CORPORATION COM 75513E101 264,794 2,715 SH   DFND 16 0 2,715 0
RTX CORPORATION COM 75513E101 4,016,032 41,177 SH   DFND 28 0 41,177 0
RBC BEARINGS INC COM 75524B104 635,052 2,349 SH   DFND 14 1,386 963 0
RBC BEARINGS INC COM 75524B104 741,137 2,741 SH   DFND 28 0 2,741 0
RE MAX HLDGS INC CL A 75524W108 1,194,956 136,255 SH   DFND 14 1,655 134,600 0
READY CAPITAL CORP COM 75574U101 3,254,389 356,450 SH   DFND 14 14,463 341,987 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,374,538 1,193,291 SH   DFND 14 375,018 818,273 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,761,918 285,100 SH   DFND 16 0 285,100 0
REALTY INCOME CORP COM 756109104 48,385,417 894,370 SH   DFND 14 146,973 747,397 0
REALTY INCOME CORP COM 756109104 87,534 1,618 SH   DFND 16 0 1,618 0
REALTY INCOME CORP COM 756109104 25,265 467 SH   DFND 18 0 467 0
REALTY INCOME CORP COM 756109104 1,459,964 26,986 SH   DFND 28 0 26,986 0
REALTY INCOME CORP COM 756109104 127,689,092 2,360,242 SH   DFND 3 0 2,360,242 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 328,412 32,940 SH   DFND 14 9,340 23,600 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 299 30 SH   DFND 28 0 30 0
RED ROCK RESORTS INC CL A 75700L108 216,489 3,619 SH   DFND 14 3,619 0 0
REDFIN CORP COM 75737F108 185,462 27,889 SH   DFND 14 8,789 19,100 0
REDFIN CORP COM 75737F108 74,480 11,200 SH   DFND 16 0 11,200 0
REDWIRE CORPORATION COM 75776W103 65,916 15,015 SH   DFND 14 8,015 7,000 0
REDWOOD TRUST INC COM 758075402 933,887 146,607 SH   DFND 14 11,194 135,413 0
REGAL REXNORD CORPORATION COM 758750103 948,767 5,268 SH   DFND 14 3,042 2,226 0
REGAL REXNORD CORPORATION COM 758750103 19,649 109 SH   DFND 28 0 109 0
REGENCY CTRS CORP COM 758849103 7,183,869 118,624 SH   DFND 14 29,342 89,282 0
REGENCY CTRS CORP COM 758849103 19,985 330 SH   DFND 16 0 330 0
REGENCY CTRS CORP COM 758849103 23,437 387 SH   DFND 18 0 387 0
REGENCY CTRS CORP COM 758849103 74,089 1,223 SH   DFND 28 0 1,223 0
REGENCY CTRS CORP COM 758849103 18,481,035 305,169 SH   DFND 3 0 305,169 0
REGENERON PHARMACEUTICALS COM 75886F107 72,688,207 75,521 SH   DFND 14 18,628 56,893 0
REGENERON PHARMACEUTICALS COM 75886F107 198,273 206 SH   DFND 16 0 206 0
REGENERON PHARMACEUTICALS COM 75886F107 226,185 235 SH   DFND 28 0 235 0
REGENXBIO INC COM 75901B107 1,054,006 50,024 SH   DFND 14 3,906 46,118 0
REGIONAL MGMT CORP COM 75902K106 600,650 24,810 SH   DFND 14 14,070 10,740 0
REGIONAL MGMT CORP COM 75902K106 193,680 8,000 SH   DFND 16 0 8,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,094,433 717,416 SH   DFND 14 166,376 551,040 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,419 1,826 SH   DFND 16 0 1,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,789 2,081 SH   DFND 28 0 2,081 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,353,439 7,017 SH   DFND 14 3,176 3,841 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,057,227 5,481 SH   DFND 28 0 5,481 0
RELAY THERAPEUTICS INC COM 75943R102 2,513,655 302,850 SH   DFND 14 95,250 207,600 0
RELAY THERAPEUTICS INC COM 75943R102 494,680 59,600 SH   DFND 16 0 59,600 0
RELIANCE INC COM 759509102 10,083,882 30,175 SH   DFND 14 11,346 18,829 0
RELIANCE INC COM 759509102 86,887 260 SH   DFND 16 0 260 0
RELIANCE INC COM 759509102 761,596 2,279 SH   DFND 18 0 2,279 0
RELIANCE INC COM 759509102 223,914 670 SH   DFND 28 0 670 0
RELX PLC SPONSORED ADR 759530108 1,409,538 32,560 SH   DFND 28 0 32,560 0
REMITLY GLOBAL INC COM 75960P104 204,911 9,880 SH   DFND 14 9,880 0 0
REMITLY GLOBAL INC COM 75960P104 726 35 SH   DFND 28 0 35 0
RENASANT CORP COM 75970E107 4,274,585 136,481 SH   DFND 14 17,186 119,295 0
RENASANT CORP COM 75970E107 682,776 21,800 SH   DFND 16 0 21,800 0
RENASANT CORP COM 75970E107 42,214 1,348 SH   DFND 28 0 1,348 0
REPLIGEN CORP COM 759916109 1,243,483 6,761 SH   DFND 14 5,374 1,387 0
REPLIGEN CORP COM 759916109 12,874 70 SH   DFND 16 0 70 0
REPLIGEN CORP COM 759916109 188,150 1,023 SH   DFND 28 0 1,023 0
UPBOUND GROUP INC COM 76009N100 1,797,189 51,042 SH   DFND 14 4,643 46,399 0
UPBOUND GROUP INC COM 76009N100 670 19 SH   DFND 28 0 19 0
RENT THE RUNWAY INC COM CL A 76010Y103 25,775 74,623 SH   DFND 14 38,523 36,100 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 288,861 9,581 SH   DFND 28 0 9,581 0
REPAY HLDGS CORP COM CL A 76029L100 4,333,593 393,963 SH   DFND 14 72,063 321,900 0
REPAY HLDGS CORP COM CL A 76029L100 1,095,600 99,600 SH   DFND 16 0 99,600 0
REPLIMUNE GROUP INC COM 76029N106 363,728 44,520 SH   DFND 14 3,520 41,000 0
REPUBLIC SVCS INC COM 760759100 27,812,595 145,281 SH   DFND 14 36,683 108,598 0
REPUBLIC SVCS INC COM 760759100 76,385 399 SH   DFND 16 0 399 0
REPUBLIC SVCS INC COM 760759100 55,326 289 SH   DFND 18 0 289 0
REPUBLIC SVCS INC COM 760759100 663,874 3,468 SH   DFND 28 0 3,468 0
RESMED INC COM 761152107 19,607,940 99,015 SH   DFND 14 25,788 73,227 0
RESMED INC COM 761152107 56,835 287 SH   DFND 16 0 287 0
RESMED INC COM 761152107 156,931 792 SH   DFND 28 0 792 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,017,945 803,655 SH   DFND 14 134,548 669,107 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,645,560 118,000 SH   DFND 16 0 118,000 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,331 550 SH   DFND 28 0 550 0
RESOURCES CONNECTION INC COM 76122Q105 3,315,530 251,940 SH   DFND 14 70,448 181,492 0
RESOURCES CONNECTION INC COM 76122Q105 375,060 28,500 SH   DFND 16 0 28,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 253,297 3,188 SH   DFND 28 0 3,188 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,915,475 149,413 SH   DFND 14 11,637 137,776 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,465,919 582,365 SH   DFND 3 0 582,365 0
REVOLUTION MEDICINES INC COM 76155X100 482,129 14,959 SH   DFND 14 10,159 4,800 0
REX AMERICAN RES CORP COM 761624105 1,436,340 24,465 SH   DFND 14 8,322 16,143 0
REX AMERICAN RES CORP COM 761624105 88,065 1,500 SH   DFND 16 0 1,500 0
REXFORD INDL RLTY INC COM 76169C100 1,787,109 35,529 SH   DFND 14 25,900 9,629 0
REXFORD INDL RLTY INC COM 76169C100 30,180 600 SH   DFND 16 0 600 0
REXFORD INDL RLTY INC COM 76169C100 12,446,534 247,446 SH   DFND 3 0 247,446 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 89,307 3,127 SH   DFND 14 1,450 1,677 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 119,084 4,170 SH   DFND 28 0 4,170 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 93,176 62,957 SH   DFND 14 37,757 25,200 0
RIMINI STR INC DEL COM 76674Q107 64,336 19,735 SH   DFND 14 11,235 8,500 0
RIO TINTO PLC SPONSORED ADR 767204100 1,108,730 17,395 SH   DFND 28 0 17,395 0
RIOT PLATFORMS INC COM 767292105 165,362 13,510 SH   DFND 14 13,510 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 400,398 36,566 SH   DFND 14 16,530 20,036 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 318 29 SH   DFND 28 0 29 0
ROBERT HALF INC. COM 770323103 5,780,146 72,908 SH   DFND 14 18,602 54,306 0
ROBERT HALF INC. COM 770323103 16,094 203 SH   DFND 16 0 203 0
ROBERT HALF INC. COM 770323103 1,613 20 SH   DFND 28 0 20 0
ROBINHOOD MKTS INC COM CL A 770700102 703,523 34,949 SH   DFND 14 14,700 20,249 0
ROBINHOOD MKTS INC COM CL A 770700102 1,610 80 SH   DFND 28 0 80 0
ROBLOX CORP CL A 771049103 440,979 11,550 SH   DFND 14 11,550 0 0
ROBLOX CORP CL A 771049103 138,250 3,621 SH   DFND 28 0 3,621 0
ROCKET LAB USA INC COM 773122106 86,022 20,930 SH   DFND 14 20,930 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,886,082 107,130 SH   DFND 14 25,230 81,900 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,468,230 54,500 SH   DFND 16 0 54,500 0
ROCKWELL AUTOMATION INC COM 773903109 22,196,433 76,190 SH   DFND 14 20,076 56,114 0
ROCKWELL AUTOMATION INC COM 773903109 65,549 225 SH   DFND 16 0 225 0
ROCKWELL AUTOMATION INC COM 773903109 143,833 494 SH   DFND 28 0 494 0
ROCKY BRANDS INC COM 774515100 632,265 23,305 SH   DFND 14 705 22,600 0
ROGERS CORP COM 775133101 2,232,915 18,813 SH   DFND 14 1,558 17,255 0
ROGERS CORP COM 775133101 4,748 40 SH   DFND 28 0 40 0
ROKU INC COM CL A 77543R102 1,962,073 30,107 SH   DFND 14 3,010 27,097 0
ROKU INC COM CL A 77543R102 176,155 2,703 SH   DFND 28 0 2,703 0
ROLLINS INC COM 775711104 8,528,810 184,327 SH   DFND 14 49,014 135,313 0
ROLLINS INC COM 775711104 26,143 565 SH   DFND 16 0 565 0
ROLLINS INC COM 775711104 264,801 5,723 SH   DFND 28 0 5,723 0
R1 RCM INC COM 77634L105 191,899 14,899 SH   DFND 14 9,550 5,349 0
ROPER TECHNOLOGIES INC COM 776696106 61,997,497 110,544 SH   DFND 14 18,698 91,846 0
ROPER TECHNOLOGIES INC COM 776696106 118,898 212 SH   DFND 16 0 212 0
ROPER TECHNOLOGIES INC COM 776696106 1,263,376 2,253 SH   DFND 28 0 2,253 0
ROSS STORES INC COM 778296103 33,655,443 229,323 SH   DFND 14 59,580 169,743 0
ROSS STORES INC COM 778296103 97,302 663 SH   DFND 16 0 663 0
ROSS STORES INC COM 778296103 279,871 1,907 SH   DFND 18 0 1,907 0
ROSS STORES INC COM 778296103 1,035,795 7,058 SH   DFND 28 0 7,058 0
SHELL PLC SPON ADS 780259305 1,405,584 20,966 SH   DFND 28 0 20,966 0
ROYAL GOLD INC COM 780287108 661,672 5,432 SH   DFND 14 3,178 2,254 0
ROYAL GOLD INC COM 780287108 1,716 14 SH   DFND 28 0 14 0
RUSH ENTERPRISES INC CL A 781846209 4,027,380 75,250 SH   DFND 14 5,400 69,850 0
RUSH ENTERPRISES INC CL A 781846209 75,630 1,413 SH   DFND 28 0 1,413 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 298,655 2,051 SH   DFND 28 0 2,051 0
RYDER SYS INC COM 783549108 5,705,299 47,469 SH   DFND 14 17,133 30,336 0
RYDER SYS INC COM 783549108 50,480 420 SH   DFND 16 0 420 0
RYDER SYS INC COM 783549108 31,984 266 SH   DFND 28 0 266 0
RYERSON HLDG CORP COM 783754104 1,821,060 54,360 SH   DFND 14 18,960 35,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 501,401 4,337 SH   DFND 14 4,337 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64,835 561 SH   DFND 28 0 561 0
S & T BANCORP INC COM 783859101 2,389,318 74,480 SH   DFND 14 3,338 71,142 0
S&P GLOBAL INC COM 78409V104 255,237,666 599,924 SH   DFND 14 123,333 476,591 0
S&P GLOBAL INC COM 78409V104 266,332 626 SH   DFND 16 0 626 0
S&P GLOBAL INC COM 78409V104 3,096,697 7,279 SH   DFND 28 0 7,279 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,684,600 76,994 SH   DFND 14 18,730 58,264 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,724 211 SH   DFND 16 0 211 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 926,182 4,274 SH   DFND 28 0 4,274 0
SEI INVTS CO COM 784117103 598,064 8,318 SH   DFND 14 4,903 3,415 0
SEI INVTS CO COM 784117103 78,884 1,097 SH   DFND 28 0 1,097 0
SJW GROUP COM 784305104 4,696,234 82,987 SH   DFND 14 14,702 68,285 0
SJW GROUP COM 784305104 967,689 17,100 SH   DFND 16 0 17,100 0
SL GREEN RLTY CORP COM 78440X887 10,570,406 191,736 SH   DFND 14 5,791 185,945 0
SL GREEN RLTY CORP COM 78440X887 5,156 94 SH   DFND 28 0 94 0
SL GREEN RLTY CORP COM 78440X887 59,527,059 1,079,758 SH   DFND 3 0 1,079,758 0
SLM CORP COM 78442P106 1,008,681 46,291 SH   DFND 14 15,603 30,688 0
SLM CORP COM 78442P106 2,776 127 SH   DFND 28 0 127 0
SM ENERGY CO COM 78454L100 18,728,446 375,696 SH   DFND 14 76,624 299,072 0
SM ENERGY CO COM 78454L100 2,831,480 56,800 SH   DFND 16 0 56,800 0
SM ENERGY CO COM 78454L100 555,110 11,136 SH   DFND 28 0 11,136 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,188,885 365,513 SH   DFND 14 2,620 362,893 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 410,001,097 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,740,170 10,974 SH   DFND 26 0 10,974 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,564,999 33,581 SH   DFND 28 0 33,581 0
SPS COMM INC COM 78463M107 14,171,106 76,642 SH   DFND 14 22,939 53,703 0
SPS COMM INC COM 78463M107 1,569,801 8,490 SH   DFND 16 0 8,490 0
SPS COMM INC COM 78463M107 186,749 1,010 SH   DFND 28 0 1,010 0
SPDR GOLD TR GOLD SHS 78463V107 14,615,583 71,046 SH   DFND 28 0 71,046 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,029,980 19,600 SH   DFND 18 0 19,600 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 484,148 6,363 SH   DFND 28 0 6,363 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475 2,168,738 36,339 SH   DFND 28 0 36,339 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 1,232,301 34,051 SH   DFND 28 0 34,051 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 777,904 21,705 SH   DFND 28 0 21,705 0
SPDR SER TR NYSE TECH ETF 78464A102 234,609 1,286 SH   DFND 28 0 1,286 0
SPDR SER TR NUVEEN BLOOMBER 78464A284 637,730 24,824 SH   DFND 28 0 24,824 0
SPDR SER TR S&P 600 SMCP VA 78464A300 573,158 6,908 SH   DFND 28 0 6,908 0
SPDR SER TR BBG CONV SEC ET 78464A359 2,519,880 34,500 SH   DFND 14 0 34,500 0
SPDR SER TR PORTFOLIO LN CO 78464A367 1,551,530 66,761 SH   DFND 28 0 66,761 0
SPDR SER TR PORTFOLIO INTRM 78464A375 4,557,750 139,423 SH   DFND 28 0 139,423 0
SPDR SER TR PRTFLO S&P500 G 78464A409 66,547,115 909,735 SH   DFND 26 0 909,735 0
SPDR SER TR PRTFLO S&P500 G 78464A409 2,157,887 29,499 SH   DFND 28 0 29,499 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,881,949 96,807 SH   DFND 28 0 96,807 0
SPDR SER TR PRTFLO S&P500 V 78464A508 32,361,594 645,940 SH   DFND 26 0 645,940 0
SPDR SER TR PRTFLO S&P500 V 78464A508 3,997,365 79,788 SH   DFND 28 0 79,788 0
SPDR SER TR BLOOMBERG INTL 78464A516 390,499 17,558 SH   DFND 28 0 17,558 0
SPDR SER TR HLTH CR EQUIP 78464A581 460,683 5,239 SH   DFND 28 0 5,239 0
SPDR SER TR COMP SOFTWARE 78464A599 1,096,701 7,031 SH   DFND 28 0 7,031 0
SPDR SER TR AEROSPACE DEF 78464A631 2,166,927 15,422 SH   DFND 28 0 15,422 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 739,874 29,267 SH   DFND 28 0 29,267 0
SPDR SER TR PORTFLI TIPS ET 78464A656 282,513 11,027 SH   DFND 28 0 11,027 0
SPDR SER TR PORTFOLIO LN TS 78464A664 943,944 33,785 SH   DFND 28 0 33,785 0
SPDR SER TR PORTFLI INTRMDI 78464A672 280,751 9,963 SH   DFND 28 0 9,963 0
SPDR SER TR S&P REGL BKG 78464A698 261,866 5,208 SH   DFND 28 0 5,208 0
SPDR SER TR GLB DOW ETF 78464A706 522,249 4,065 SH   DFND 28 0 4,065 0
SPDR SER TR S&P METALS MNG 78464A755 1,381,990 22,926 SH   DFND 28 0 22,926 0
SPDR SER TR S&P DIVID ETF 78464A763 2,670,801 20,351 SH   DFND 28 0 20,351 0
SPDR SER TR S&P INS ETF 78464A789 725,979 13,942 SH   DFND 28 0 13,942 0
SPDR SER TR S&P BK ETF 78464A797 1,450,767 30,802 SH   DFND 28 0 30,802 0
SPDR SER TR S&P 400 MDCP GR 78464A821 3,866,390 44,294 SH   DFND 28 0 44,294 0
SPDR SER TR S&P 400 MDCP VA 78464A839 1,317,903 17,341 SH   DFND 28 0 17,341 0
SPDR SER TR PORTFOLIO S&P40 78464A847 373,380 7,000 SH   DFND 18 0 7,000 0
SPDR SER TR PORTFOLIO S&P50 78464A854 15,444,613 251,009 SH   DFND 28 0 251,009 0
SPDR SER TR S&P SEMICNDCTR 78464A862 20,254,299 87,265 SH   DFND 28 0 87,265 0
SPDR SER TR S&P BIOTECH 78464A870 1,844,765 19,441 SH   DFND 28 0 19,441 0
SPDR SER TR S&P HOMEBUILD 78464A888 514,661 4,612 SH   DFND 28 0 4,612 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,609,314 25,001 SH   DFND 14 5,334 19,667 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,000 388 SH   DFND 28 0 388 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,303,223 13,333 SH   DFND 28 0 13,333 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 910,627 1,637 SH   DFND 28 0 1,637 0
SPDR SER TR PORTFOLIO SH TS 78468R101 360,360 12,461 SH   DFND 28 0 12,461 0
SPDR SER TR BLOOMBERG SHT T 78468R408 3,005,601 119,175 SH   DFND 28 0 119,175 0
SPDR SER TR S&P 500 ESG ETF 78468R531 683,640 13,500 SH   DFND 18 0 13,500 0
SPDR SER TR S&P OILGAS EXP 78468R556 548,905 3,543 SH   DFND 28 0 3,543 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,003,591 52,559 SH   DFND 28 0 52,559 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 27,901,568 303,939 SH   DFND 28 0 303,939 0
SPDR SER TR NUVEEN BLMBRG M 78468R721 852,338 18,338 SH   DFND 28 0 18,338 0
SPDR SER TR NUVEEN BLMBRG S 78468R739 1,046,752 22,065 SH   DFND 28 0 22,065 0
SPDR SER TR RUSSELL YIELD 78468R770 346,670 3,190 SH   DFND 28 0 3,190 0
SPDR SER TR PRTFLO S&P500 H 78468R788 1,799,474 44,202 SH   DFND 28 0 44,202 0
SSR MINING IN COM 784730103 2,261,746 507,118 SH   DFND 14 3,550 503,568 0
SPX TECHNOLOGIES INC COM 78473E103 11,394,327 92,539 SH   DFND 14 45,519 47,020 0
SPX TECHNOLOGIES INC COM 78473E103 26,350 214 SH   DFND 28 0 214 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,210,715 149,676 SH   DFND 14 32,816 116,860 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,258 559 SH   DFND 28 0 559 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,440 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104 1,032,992 426,856 SH   DFND 14 31,050 395,806 0
SABRE CORP COM 78573M104 25,241 10,430 SH   DFND 28 0 10,430 0
SACHEM CAP CORP COM 78590A109 62,440 14,000 SH   DFND 14 7,000 7,000 0
SAFEHOLD INC COM 78646V107 2,295,149 111,415 SH   DFND 14 9,837 101,578 0
SAFEHOLD INC COM 78646V107 206 10 SH   DFND 28 0 10 0
SAFETY INS GROUP INC COM 78648T100 1,330,327 16,186 SH   DFND 14 1,052 15,134 0
SAGE THERAPEUTICS INC COM 78667J108 301,152 16,070 SH   DFND 14 4,170 11,900 0
SAGE THERAPEUTICS INC COM 78667J108 94 5 SH   DFND 28 0 5 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 242,572 44,755 SH   DFND 14 1,155 43,600 0
SAIA INC COM 78709Y105 40,753,440 69,664 SH   DFND 14 14,076 55,588 0
SAIA INC COM 78709Y105 163,800 280 SH   DFND 16 0 280 0
SAIA INC COM 78709Y105 131,040 224 SH   DFND 18 0 224 0
SAIA INC COM 78709Y105 285,480 488 SH   DFND 28 0 488 0
ST JOE CO COM 790148100 2,308,423 39,821 SH   DFND 14 3,184 36,637 0
SALESFORCE INC COM 79466L302 401,066,648 1,331,651 SH   DFND 14 265,994 1,065,657 0
SALESFORCE INC COM 79466L302 571,640 1,898 SH   DFND 16 0 1,898 0
SALESFORCE INC COM 79466L302 517,427 1,718 SH   DFND 18 0 1,718 0
SALESFORCE INC COM 79466L302 5,597,009 18,584 SH   DFND 28 0 18,584 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,468,193 118,212 SH   DFND 14 10,201 108,011 0
SANA BIOTECHNOLOGY INC COM 799566104 133,500 13,350 SH   DFND 14 7,350 6,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,099,452 75,460 SH   DFND 14 2,460 73,000 0
SANDY SPRING BANCORP INC COM 800363103 2,382,371 102,777 SH   DFND 14 31,477 71,300 0
SANDY SPRING BANCORP INC COM 800363103 308,294 13,300 SH   DFND 16 0 13,300 0
SANDY SPRING BANCORP INC COM 800363103 11,358 490 SH   DFND 28 0 490 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,068,733 10,090 SH   DFND 14 732 9,358 0
SANGAMO THERAPEUTICS INC COM 800677106 63,157 94,236 SH   DFND 14 51,836 42,400 0
SANMINA CORPORATION COM 801056102 6,431,153 103,428 SH   DFND 14 34,770 68,658 0
SANMINA CORPORATION COM 801056102 161,668 2,600 SH   DFND 16 0 2,600 0
SANMINA CORPORATION COM 801056102 120,691 1,941 SH   DFND 28 0 1,941 0
SANOFI SPONSORED ADR 80105N105 1,237,939 25,472 SH   DFND 28 0 25,472 0
SAP SE SPON ADR 803054204 2,394,924 12,280 SH   DFND 28 0 12,280 0
SAREPTA THERAPEUTICS INC COM 803607100 275,750 2,130 SH   DFND 14 2,130 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,534 27 SH   DFND 28 0 27 0
SAUL CTRS INC COM 804395101 567,112 14,734 SH   DFND 14 1,106 13,628 0
SAVARA INC COM 805111101 24,128 4,845 SH   DFND 14 4,845 0 0
SAVARA INC COM 805111101 5,642,340 1,133,000 SH   DFND 18 0 1,133,000 0
SCANSOURCE INC COM 806037107 3,046,599 69,178 SH   DFND 14 2,147 67,031 0
HENRY SCHEIN INC COM 806407102 6,977,746 92,396 SH   DFND 14 22,956 69,440 0
HENRY SCHEIN INC COM 806407102 19,409 257 SH   DFND 16 0 257 0
HENRY SCHEIN INC COM 806407102 27,217 360 SH   DFND 28 0 360 0
SCHLUMBERGER LTD COM STK 806857108 97,475,529 1,778,426 SH   DFND 14 368,924 1,409,502 0
SCHLUMBERGER LTD COM STK 806857108 153,742 2,805 SH   DFND 16 0 2,805 0
SCHLUMBERGER LTD COM STK 806857108 739,935 13,500 SH   DFND 18 0 13,500 0
SCHLUMBERGER LTD COM STK 806857108 925,398 16,884 SH   DFND 28 0 16,884 0
RADIUS RECYCLING INC CL A 806882106 4,881,199 231,008 SH   DFND 14 51,218 179,790 0
RADIUS RECYCLING INC CL A 806882106 1,119,890 53,000 SH   DFND 16 0 53,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 730,072 32,247 SH   DFND 14 1,570 30,677 0
SCHNEIDER NATIONAL INC CL B 80689H102 342,280 15,118 SH   DFND 28 0 15,118 0
SCHOLASTIC CORP COM 807066105 2,216,481 58,777 SH   DFND 14 2,458 56,319 0
SCHOLASTIC CORP COM 807066105 1,954 52 SH   DFND 28 0 52 0
SCHRODINGER INC COM 80810D103 1,644,300 60,900 SH   DFND 14 4,650 56,250 0
SCHRODINGER INC COM 80810D103 405 15 SH   DFND 28 0 15 0
SCHWAB CHARLES CORP COM 808513105 74,906,985 1,035,485 SH   DFND 14 262,620 772,865 0
SCHWAB CHARLES CORP COM 808513105 210,003 2,903 SH   DFND 16 0 2,903 0
SCHWAB CHARLES CORP COM 808513105 1,426,548 19,720 SH   DFND 28 0 19,720 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,508,195 40,416 SH   DFND 28 0 40,416 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,548,975 286,335 SH   DFND 28 0 286,335 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 435,628 5,733 SH   DFND 28 0 5,733 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,510,427 18,549 SH   DFND 28 0 18,549 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625,626 12,706 SH   DFND 28 0 12,706 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,767,403 52,399 SH   DFND 28 0 52,399 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291,454 11,543 SH   DFND 28 0 11,543 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 274,737 9,897 SH   DFND 28 0 9,897 0
SCHWAB STRATEGIC TR SCHWB FDT INT S 808524748 532,006 14,999 SH   DFND 28 0 14,999 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 1,908,138 53,584 SH   DFND 28 0 53,584 0
SCHWAB STRATEGIC TR SCHWAB FDT US S 808524763 418,154 7,332 SH   DFND 28 0 7,332 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 8,482,471 125,871 SH   DFND 28 0 125,871 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789 506,826 7,649 SH   DFND 28 0 7,649 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,271,985 177,006 SH   DFND 28 0 177,006 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,081,470 27,716 SH   DFND 28 0 27,716 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,729,300 81,072 SH   DFND 28 0 81,072 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 386,763 7,885 SH   DFND 28 0 7,885 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,562,597 32,412 SH   DFND 28 0 32,412 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 644,065 12,348 SH   DFND 28 0 12,348 0
MATIV HOLDINGS INC COM 808541106 3,705,431 197,623 SH   DFND 14 4,928 192,695 0
MATIV HOLDINGS INC COM 808541106 1,500 80 SH   DFND 28 0 80 0
SCIENCE APPLICATIONS INTL CO COM 808625107 684,156 5,247 SH   DFND 14 2,347 2,900 0
SCIENCE APPLICATIONS INTL CO COM 808625107 204,712 1,570 SH   DFND 18 0 1,570 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,213 25 SH   DFND 28 0 25 0
LIGHT & WONDER INC COM 80874P109 1,408,434 13,796 SH   DFND 14 12,956 840 0
LIGHT & WONDER INC COM 80874P109 11,230 110 SH   DFND 16 0 110 0
LIGHT & WONDER INC COM 80874P109 14,599 143 SH   DFND 28 0 143 0
SCOTTS MIRACLE-GRO CO CL A 810186106 160,816 2,156 SH   DFND 14 1,986 170 0
SCOTTS MIRACLE-GRO CO CL A 810186106 676,843 9,074 SH   DFND 28 0 9,074 0
SCRIPPS E W CO OHIO CL A NEW 811054402 940,944 239,426 SH   DFND 14 5,647 233,779 0
SEA LTD SPONSORD ADS 81141R100 7,560,488 140,765 SH   DFND 14 11,868 128,897 0
SEA LTD SPONSORD ADS 81141R100 25,673 478 SH   DFND 28 0 478 0
SEABOARD CORP DEL COM 811543107 680,247 211 SH   DFND 14 5 206 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,469,127 97,248 SH   DFND 14 7,091 90,157 0
SEACOAST BKG CORP FLA COM NEW 811707801 55,562 2,188 SH   DFND 28 0 2,188 0
SEALED AIR CORP NEW COM 81211K100 5,818,192 156,403 SH   DFND 14 5,698 150,705 0
SEALED AIR CORP NEW COM 81211K100 259,473 6,975 SH   DFND 28 0 6,975 0
UNITED PARKS & RESORTS INC COM 81282V100 171,946 3,059 SH   DFND 14 3,059 0 0
UNITED PARKS & RESORTS INC COM 81282V100 54,861 976 SH   DFND 28 0 976 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556,328 5,989 SH   DFND 28 0 5,989 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,848,239 202,046 SH   DFND 28 0 202,046 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,418,615 408,980 SH   DFND 34 0 408,980 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,475,280 110,991 SH   DFND 28 0 110,991 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,997,920 261,890 SH   DFND 34 0 261,890 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,133,882 65,984 SH   DFND 28 0 65,984 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,341,193 331,969 SH   DFND 14 0 331,969 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,930,922 94,597 SH   DFND 28 0 94,597 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126,360 3,000 SH   DFND 18 0 3,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,522,523 344,789 SH   DFND 28 0 344,789 0
SELECT SECTOR SPDR TR INDL 81369Y704 5,738,801 45,561 SH   DFND 28 0 45,561 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,338,795 145,671 SH   DFND 28 0 145,671 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,275,783 20,530 SH   DFND 34 0 20,530 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,969,064 134,326 SH   DFND 28 0 134,326 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 778,092 19,684 SH   DFND 28 0 19,684 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131,300 2,000 SH   DFND 18 0 2,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,406,727 128,054 SH   DFND 28 0 128,054 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,523,846 145,070 SH   DFND 34 0 145,070 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,718,118 186,145 SH   DFND 14 26,845 159,300 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 191,984 20,800 SH   DFND 16 0 20,800 0
SELECT MED HLDGS CORP COM 81619Q105 4,253,411 141,075 SH   DFND 14 9,488 131,587 0
SELECT MED HLDGS CORP COM 81619Q105 3,593 119 SH   DFND 28 0 119 0
CARTESIAN THERAPEUTICS INC COM 816212104 27,628 42,505 SH   DFND 14 24,305 18,200 0
SELECTIVE INS GROUP INC COM 816300107 780,129 7,146 SH   DFND 14 5,906 1,240 0
SELECTIVE INS GROUP INC COM 816300107 27,293 250 SH   DFND 16 0 250 0
SELECTIVE INS GROUP INC COM 816300107 160,850 1,473 SH   DFND 28 0 1,473 0
SELECTQUOTE INC COM 816307300 1,853,970 926,985 SH   DFND 14 268,585 658,400 0
SELECTQUOTE INC COM 816307300 7,600 3,800 SH   DFND 16 0 3,800 0
SEMTECH CORP COM 816850101 2,001,080 72,793 SH   DFND 14 5,847 66,946 0
SEMPRA COM 816851109 44,297,346 616,697 SH   DFND 14 119,892 496,805 0
SEMPRA COM 816851109 88,710 1,235 SH   DFND 16 0 1,235 0
SEMPRA COM 816851109 696,823 9,701 SH   DFND 18 0 9,701 0
SEMPRA COM 816851109 799,105 11,125 SH   DFND 28 0 11,125 0
SENECA FOODS CORP NEW CL A 817070501 617,650 10,855 SH   DFND 14 455 10,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,257,258 47,077 SH   DFND 14 3,577 43,500 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,387 92 SH   DFND 28 0 92 0
SENSUS HEALTHCARE INC COM 81728J109 41,040 10,800 SH   DFND 14 5,400 5,400 0
SENTINELONE INC CL A 81730H109 2,539,764 108,956 SH   DFND 14 5,350 103,606 0
SERES THERAPEUTICS INC COM 81750R102 17,607 22,745 SH   DFND 14 14,445 8,300 0
SERVICE CORP INTL COM 817565104 764,363 10,300 SH   DFND 14 6,896 3,404 0
SERVICE CORP INTL COM 817565104 146,565 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104 34,173 460 SH   DFND 28 0 460 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,591,167 382,178 SH   DFND 14 14,988 367,190 0
SERVICENOW INC COM 81762P102 263,554,056 345,690 SH   DFND 14 65,970 279,720 0
SERVICENOW INC COM 81762P102 306,485 402 SH   DFND 16 0 402 0
SERVICENOW INC COM 81762P102 590,098 774 SH   DFND 18 0 774 0
SERVICENOW INC COM 81762P102 4,135,868 5,425 SH   DFND 28 0 5,425 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,643,894 54,911 SH   DFND 14 4,490 50,421 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,603 84 SH   DFND 28 0 84 0
SHAKE SHACK INC CL A 819047101 14,406,907 138,488 SH   DFND 14 36,129 102,359 0
SHAKE SHACK INC CL A 819047101 2,505,042 24,080 SH   DFND 16 0 24,080 0
SHAKE SHACK INC CL A 819047101 10,091 97 SH   DFND 28 0 97 0
SHARECARE INC COM CL A 81948W104 15,653 20,395 SH   DFND 14 20,395 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 986,164 56,774 SH   DFND 14 4,386 52,388 0
SHERWIN WILLIAMS CO COM 824348106 161,665,096 465,451 SH   DFND 14 121,619 343,832 0
SHERWIN WILLIAMS CO COM 824348106 159,772 460 SH   DFND 16 0 460 0
SHERWIN WILLIAMS CO COM 824348106 1,537,283 4,426 SH   DFND 18 0 4,426 0
SHERWIN WILLIAMS CO COM 824348106 2,566,737 7,390 SH   DFND 28 0 7,390 0
SHOE CARNIVAL INC COM 824889109 975,027 26,611 SH   DFND 14 1,812 24,799 0
SHOE CARNIVAL INC COM 824889109 367,888 10,041 SH   DFND 28 0 10,041 0
SHOCKWAVE MED INC COM 82489T104 628,466 1,930 SH   DFND 14 1,790 140 0
SHOCKWAVE MED INC COM 82489T104 90,200 277 SH   DFND 18 0 277 0
SHOCKWAVE MED INC COM 82489T104 26,702 82 SH   DFND 28 0 82 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 138,967 12,430 SH   DFND 14 12,430 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,041 272 SH   DFND 28 0 272 0
SHOPIFY INC CL A 82509L107 239,850 3,106 SH   DFND 18 0 3,106 0
SHOPIFY INC CL A 82509L107 842,465 10,917 SH   DFND 28 0 10,917 0
SHUTTERSTOCK INC COM 825690100 1,218,729 26,604 SH   DFND 14 2,163 24,441 0
SHUTTERSTOCK INC COM 825690100 115,670 2,525 SH   DFND 18 0 2,525 0
SHUTTERSTOCK INC COM 825690100 286,887 6,263 SH   DFND 28 0 6,263 0
SI-BONE INC COM 825704109 430,122 26,275 SH   DFND 14 2,975 23,300 0
SI-BONE INC COM 825704109 314,304 19,200 SH   DFND 16 0 19,200 0
SI-BONE INC COM 825704109 1,064 65 SH   DFND 28 0 65 0
SILICON LABORATORIES INC COM 826919102 442,370 3,078 SH   DFND 14 2,968 110 0
SILICON LABORATORIES INC COM 826919102 780,802 5,433 SH   DFND 28 0 5,433 0
SILGAN HLDGS INC COM 827048109 330,985 6,816 SH   DFND 14 3,970 2,846 0
SILGAN HLDGS INC COM 827048109 11,452 236 SH   DFND 28 0 236 0
SILVERBOW RES INC COM 82836G102 1,311,830 38,425 SH   DFND 14 1,625 36,800 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,923,986 458,581 SH   DFND 14 85,082 373,499 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,150,086 59,100 SH   DFND 16 0 59,100 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,022 104 SH   DFND 28 0 104 0
SIMON PPTY GROUP INC NEW COM 828806109 49,497,787 316,300 SH   DFND 14 57,376 258,924 0
SIMON PPTY GROUP INC NEW COM 828806109 99,841 638 SH   DFND 16 0 638 0
SIMON PPTY GROUP INC NEW COM 828806109 1,231,254 7,868 SH   DFND 28 0 7,868 0
SIMON PPTY GROUP INC NEW COM 828806109 179,062,587 1,144,243 SH   DFND 3 0 1,144,243 0
SIMPLY GOOD FOODS CO COM 82900L102 4,903,621 144,097 SH   DFND 14 8,042 136,055 0
SIMPLY GOOD FOODS CO COM 82900L102 670,391 19,700 SH   DFND 16 0 19,700 0
SIMPLY GOOD FOODS CO COM 82900L102 12,149 357 SH   DFND 28 0 357 0
SIMPSON MFG INC COM 829073105 893,149 4,353 SH   DFND 14 4,193 160 0
SIMPSON MFG INC COM 829073105 9,071 44 SH   DFND 28 0 44 0
SIMULATIONS PLUS INC COM 829214105 750,082 18,228 SH   DFND 14 1,597 16,631 0
SIMULATIONS PLUS INC COM 829214105 27,810 676 SH   DFND 28 0 676 0
SIRIUS XM HOLDINGS INC COM 82968B103 117,424 30,264 SH   DFND 14 10,756 19,508 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,000 515 SH   DFND 28 0 515 0
SITE CTRS CORP COM 82981J109 6,585,160 449,499 SH   DFND 14 53,787 395,712 0
SITE CTRS CORP COM 82981J109 881,930 60,200 SH   DFND 16 0 60,200 0
SITE CTRS CORP COM 82981J109 2,865,350 195,587 SH   DFND 3 0 195,587 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 360,620 2,066 SH   DFND 14 1,150 916 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 633,774 3,631 SH   DFND 28 0 3,631 0
SITIME CORP COM 82982T106 1,814,629 19,464 SH   DFND 14 1,464 18,000 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,007,142 40,742 SH   DFND 14 5,642 35,100 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 4,178 169 SH   DFND 28 0 169 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,151,292 81,736 SH   DFND 14 6,815 74,921 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 43,691 1,660 SH   DFND 28 0 1,660 0
SKECHERS U S A INC CL A 830566105 7,126,988 116,340 SH   DFND 14 70,237 46,103 0
SKECHERS U S A INC CL A 830566105 122,520 2,000 SH   DFND 16 0 2,000 0
SKECHERS U S A INC CL A 830566105 100,773 1,645 SH   DFND 28 0 1,645 0
SKYLINE CHAMPION CORPORATION COM 830830105 351,006 4,129 SH   DFND 14 4,129 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 23,463 276 SH   DFND 28 0 276 0
SKYWEST INC COM 830879102 22,609,331 327,292 SH   DFND 14 137,689 189,603 0
SKYWEST INC COM 830879102 1,954,964 28,300 SH   DFND 16 0 28,300 0
SKYWEST INC COM 830879102 4,076 59 SH   DFND 28 0 59 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,458,987 133,484 SH   DFND 14 29,506 103,978 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,471 309 SH   DFND 16 0 309 0
SKYWORKS SOLUTIONS INC COM 83088M102 316,448 2,921 SH   DFND 28 0 2,921 0
SLEEP NUMBER CORP COM 83125X103 777,535 48,505 SH   DFND 14 11,405 37,100 0
SLEEP NUMBER CORP COM 83125X103 11,221 700 SH   DFND 16 0 700 0
SMITH A O CORP COM 831865209 7,712,078 86,207 SH   DFND 14 21,758 64,449 0
SMITH A O CORP COM 831865209 21,470 240 SH   DFND 16 0 240 0
SMITH A O CORP COM 831865209 33,726 377 SH   DFND 18 0 377 0
SMITH A O CORP COM 831865209 24,560 275 SH   DFND 28 0 275 0
SMART SAND INC COM 83191H107 45,840 24,000 SH   DFND 14 12,000 12,000 0
SMARTRENT INC COM CL A 83193G107 204,028 76,130 SH   DFND 14 11,730 64,400 0
SMUCKER J M CO COM NEW 832696405 15,495,982 123,111 SH   DFND 14 18,416 104,695 0
SMUCKER J M CO COM NEW 832696405 25,929 206 SH   DFND 16 0 206 0
SMUCKER J M CO COM NEW 832696405 48,447 385 SH   DFND 28 0 385 0
SNAP ON INC COM 833034101 10,669,548 36,019 SH   DFND 14 9,177 26,842 0
SNAP ON INC COM 833034101 29,326 99 SH   DFND 16 0 99 0
SNAP ON INC COM 833034101 5,134,642 17,334 SH   DFND 28 0 17,334 0
SNAP INC CL A 83304A106 99,876 8,700 SH   DFND 14 8,700 0 0
SNAP INC CL A 83304A106 168,595 14,686 SH   DFND 28 0 14,686 0
SNOWFLAKE INC CL A 833445109 9,570,598 59,224 SH   DFND 14 7,624 51,600 0
SNOWFLAKE INC CL A 833445109 1,244,821 7,703 SH   DFND 28 0 7,703 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 230,560 4,690 SH   DFND 18 0 4,690 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,435 90 SH   DFND 28 0 90 0
SOFI TECHNOLOGIES INC COM 83406F102 369,752 50,651 SH   DFND 14 22,600 28,051 0
SOFI TECHNOLOGIES INC COM 83406F102 93,863 12,858 SH   DFND 28 0 12,858 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,203,861 59,226 SH   DFND 14 726 58,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,672 94 SH   DFND 28 0 94 0
SOLARWINDS CORP COM NEW 83417Q204 6,554,828 519,400 SH   DFND 14 172,300 347,100 0
SOLARWINDS CORP COM NEW 83417Q204 1,939,694 153,700 SH   DFND 16 0 153,700 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 330,891 38,165 SH   DFND 14 1,765 36,400 0
SOLO BRANDS INC COM CL A 83425V104 1,421,393 655,020 SH   DFND 14 128,820 526,200 0
SOLO BRANDS INC COM CL A 83425V104 304,885 140,500 SH   DFND 16 0 140,500 0
SONIC AUTOMOTIVE INC CL A 83545G102 967,240 16,987 SH   DFND 14 1,501 15,486 0
SONOCO PRODS CO COM 835495102 3,281,610 56,736 SH   DFND 14 8,675 48,061 0
SONOCO PRODS CO COM 835495102 99,901 1,727 SH   DFND 28 0 1,727 0
SONY GROUP CORP SPONSORED ADR 835699307 1,461,551 17,046 SH   DFND 28 0 17,046 0
SONOS INC COM 83570H108 8,751,571 459,159 SH   DFND 14 93,616 365,543 0
SONOS INC COM 83570H108 1,797,358 94,300 SH   DFND 16 0 94,300 0
SONOS INC COM 83570H108 27,294 1,432 SH   DFND 28 0 1,432 0
SOTERA HEALTH CO COM 83601L102 597,906 49,784 SH   DFND 14 48,470 1,314 0
SOUTHSTATE CORPORATION COM 840441109 2,705,485 31,818 SH   DFND 14 7,443 24,375 0
SOUTHSTATE CORPORATION COM 840441109 100,352 1,180 SH   DFND 28 0 1,180 0
SOUTHERN CO COM 842587107 54,330,567 757,326 SH   DFND 14 191,440 565,886 0
SOUTHERN CO COM 842587107 153,667 2,142 SH   DFND 16 0 2,142 0
SOUTHERN CO COM 842587107 959,594 13,376 SH   DFND 18 0 13,376 0
SOUTHERN CO COM 842587107 1,494,521 20,832 SH   DFND 28 0 20,832 0
SOUTHERN COPPER CORP COM 84265V105 224,651 2,109 SH   DFND 14 2,109 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 959,066 32,811 SH   DFND 14 2,918 29,893 0
SOUTHWEST AIRLS CO COM 844741108 12,518,453 428,861 SH   DFND 14 104,695 324,166 0
SOUTHWEST AIRLS CO COM 844741108 34,181 1,171 SH   DFND 16 0 1,171 0
SOUTHWEST AIRLS CO COM 844741108 10,377 356 SH   DFND 28 0 356 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,015,574 13,340 SH   DFND 14 11,510 1,830 0
SOUTHWEST GAS HLDGS INC COM 844895102 304,520 4,000 SH   DFND 16 0 4,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,224 69 SH   DFND 28 0 69 0
SOUTHWESTERN ENERGY CO COM 845467109 681,927 89,964 SH   DFND 14 52,694 37,270 0
SOUTHWESTERN ENERGY CO COM 845467109 38,446 5,072 SH   DFND 28 0 5,072 0
SPARTANNASH CO COM 847215100 3,090,634 152,926 SH   DFND 14 9,536 143,390 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,262,634 25,420 SH   DFND 14 865 24,555 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,314 363 SH   DFND 28 0 363 0
SPERO THERAPEUTICS INC COM 84833T103 43,688 25,400 SH   DFND 14 12,800 12,600 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209,819 5,817 SH   DFND 14 2,841 2,976 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201,442 5,585 SH   DFND 28 0 5,585 0
SPIRE INC COM 84857L101 1,415,192 23,060 SH   DFND 14 5,050 18,010 0
SPOK HLDGS INC COM 84863T106 4,525,653 283,740 SH   DFND 14 98,740 185,000 0
SPOK HLDGS INC COM 84863T106 824,615 51,700 SH   DFND 16 0 51,700 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 128,738 41,395 SH   DFND 14 3,395 38,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 240,440 4,885 SH   DFND 14 4,885 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 443 9 SH   DFND 28 0 9 0
SPROUTS FMRS MKT INC COM 85208M102 953,337 14,785 SH   DFND 14 10,095 4,690 0
SPROUTS FMRS MKT INC COM 85208M102 322 5 SH   DFND 28 0 5 0
SPRINKLR INC CL A 85208T107 1,599,088 130,325 SH   DFND 14 8,525 121,800 0
SPROUT SOCIAL INC COM CL A 85209W109 211,612 3,544 SH   DFND 14 3,544 0 0
SPROUT SOCIAL INC COM CL A 85209W109 38,812 650 SH   DFND 28 0 650 0
BLOCK INC CL A 852234103 38,404,987 454,067 SH   DFND 14 44,080 409,987 0
BLOCK INC CL A 852234103 253,825 3,001 SH   DFND 28 0 3,001 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,089,514 54,585 SH   DFND 14 4,385 50,200 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,034 27 SH   DFND 28 0 27 0
STAG INDL INC COM 85254J102 6,484,520 168,692 SH   DFND 14 8,876 159,816 0
STAG INDL INC COM 85254J102 131,140 3,412 SH   DFND 28 0 3,412 0
STAG INDL INC COM 85254J102 54,399,558 1,415,181 SH   DFND 3 0 1,415,181 0
STANDARD MTR PRODS INC COM 853666105 1,787,980 53,293 SH   DFND 14 1,720 51,573 0
STANDEX INTL CORP COM 854231107 3,765,576 20,665 SH   DFND 14 8,444 12,221 0
STANDEX INTL CORP COM 854231107 526,383 2,889 SH   DFND 28 0 2,889 0
STANLEY BLACK & DECKER INC COM 854502101 10,454,223 106,752 SH   DFND 14 26,746 80,006 0
STANLEY BLACK & DECKER INC COM 854502101 29,477 301 SH   DFND 16 0 301 0
STANLEY BLACK & DECKER INC COM 854502101 52,570 537 SH   DFND 28 0 537 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 109,218 10,900 SH   DFND 14 0 10,900 0
STARBUCKS CORP COM 855244109 72,619,317 794,609 SH   DFND 14 198,334 596,275 0
STARBUCKS CORP COM 855244109 202,612 2,217 SH   DFND 16 0 2,217 0
STARBUCKS CORP COM 855244109 4,156,414 45,480 SH   DFND 28 0 45,480 0
STARWOOD PPTY TR INC COM 85571B105 2,974,564 146,314 SH   DFND 14 27,882 118,432 0
STARWOOD PPTY TR INC COM 85571B105 55,850 2,747 SH   DFND 28 0 2,747 0
STATE STR CORP COM 857477103 21,493,646 277,983 SH   DFND 14 58,779 219,204 0
STATE STR CORP COM 857477103 45,541 589 SH   DFND 16 0 589 0
STATE STR CORP COM 857477103 78,822 1,019 SH   DFND 28 0 1,019 0
STEEL DYNAMICS INC COM 858119100 21,242,248 143,306 SH   DFND 14 29,605 113,701 0
STEEL DYNAMICS INC COM 858119100 43,728 295 SH   DFND 16 0 295 0
STEEL DYNAMICS INC COM 858119100 840,316 5,669 SH   DFND 18 0 5,669 0
STEEL DYNAMICS INC COM 858119100 19,809 134 SH   DFND 28 0 134 0
STEELCASE INC CL A 858155203 1,258,989 96,253 SH   DFND 14 32,853 63,400 0
STEELCASE INC CL A 858155203 113,796 8,700 SH   DFND 16 0 8,700 0
STEELCASE INC CL A 858155203 79 6 SH   DFND 28 0 6 0
STEPAN CO COM 858586100 2,126,295 23,615 SH   DFND 14 1,786 21,829 0
STERICYCLE INC COM 858912108 410,395 7,780 SH   DFND 14 4,610 3,170 0
STERICYCLE INC COM 858912108 139,102 2,637 SH   DFND 28 0 2,637 0
STELLAR BANCORP INC COM 858927106 1,580,014 64,861 SH   DFND 14 4,469 60,392 0
STERLING INFRASTRUCTURE INC COM 859241101 3,911,924 35,463 SH   DFND 14 21,293 14,170 0
STERLING INFRASTRUCTURE INC COM 859241101 540,519 4,900 SH   DFND 16 0 4,900 0
STERLING INFRASTRUCTURE INC COM 859241101 2,868 26 SH   DFND 28 0 26 0
STEWART INFORMATION SVCS COR COM 860372101 3,952,850 60,757 SH   DFND 14 12,341 48,416 0
STEWART INFORMATION SVCS COR COM 860372101 897,828 13,800 SH   DFND 16 0 13,800 0
STEWART INFORMATION SVCS COR COM 860372101 69,612 1,070 SH   DFND 28 0 1,070 0
STIFEL FINL CORP COM 860630102 2,767,453 35,403 SH   DFND 14 25,801 9,602 0
STIFEL FINL CORP COM 860630102 64,881 830 SH   DFND 16 0 830 0
STIFEL FINL CORP COM 860630102 710,317 9,087 SH   DFND 28 0 9,087 0
STITCH FIX INC COM CL A 860897107 40,392 15,300 SH   DFND 14 15,300 0 0
STONEX GROUP INC COM 861896108 9,914,599 141,113 SH   DFND 14 55,723 85,390 0
STONEX GROUP INC COM 861896108 1,243,602 17,700 SH   DFND 16 0 17,700 0
STRATEGIC ED INC COM 86272C103 2,536,676 24,363 SH   DFND 14 1,958 22,405 0
STRATEGIC ED INC COM 86272C103 1,484 14 SH   DFND 28 0 14 0
STRIDE INC COM 86333M108 3,180,999 50,452 SH   DFND 14 5,452 45,000 0
STRIDE INC COM 86333M108 1,955 31 SH   DFND 28 0 31 0
STRYKER CORPORATION COM 863667101 85,184,512 238,032 SH   DFND 14 59,715 178,317 0
STRYKER CORPORATION COM 863667101 236,910 662 SH   DFND 16 0 662 0
STRYKER CORPORATION COM 863667101 10,807,674 30,200 SH   DFND 18 0 30,200 0
STRYKER CORPORATION COM 863667101 1,810,726 5,060 SH   DFND 28 0 5,060 0
STURM RUGER & CO INC COM 864159108 904,678 19,603 SH   DFND 14 1,429 18,174 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,137,199 96,618 SH   DFND 28 0 96,618 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,770,941 272,034 SH   DFND 14 10,435 261,599 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,380 212 SH   DFND 28 0 212 0
SUMMIT MATLS INC CL A 86614U100 14,313,210 321,140 SH   DFND 14 120,663 200,477 0
SUMMIT MATLS INC CL A 86614U100 2,398,445 53,813 SH   DFND 16 0 53,813 0
SUMMIT MATLS INC CL A 86614U100 37,560 843 SH   DFND 28 0 843 0
SUN CMNTYS INC COM 866674104 6,067,819 47,191 SH   DFND 14 3,087 44,104 0
SUN CMNTYS INC COM 866674104 613,693 4,773 SH   DFND 28 0 4,773 0
SUN CMNTYS INC COM 866674104 73,077,800 568,345 SH   DFND 3 0 568,345 0
SUN CTRY AIRLS HLDGS INC COM 866683105 666,993 44,201 SH   DFND 14 3,030 41,171 0
SUN LIFE FINANCIAL INC. COM 866796105 3,654,242 66,903 SH   DFND 14 0 66,903 0
SUN LIFE FINANCIAL INC. COM 866796105 569,597 10,436 SH   DFND 28 0 10,436 0
SUNCOR ENERGY INC NEW COM 867224107 1,374,120 37,198 SH   DFND 18 0 37,198 0
SUNCOR ENERGY INC NEW COM 867224107 615,176 16,667 SH   DFND 28 0 16,667 0
SUNCOKE ENERGY INC COM 86722A103 1,850,128 164,164 SH   DFND 14 7,038 157,126 0
SUNPOWER CORP COM 867652406 299,880 99,960 SH   DFND 14 8,110 91,850 0
SUNRUN INC COM 86771W105 208,639 15,830 SH   DFND 14 8,635 7,195 0
SUNRUN INC COM 86771W105 1,397 106 SH   DFND 28 0 106 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,794,413 250,845 SH   DFND 14 18,553 232,292 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 47,765 4,288 SH   DFND 28 0 4,288 0
SUPER MICRO COMPUTER INC COM 86800U104 109,859,953 108,769 SH   DFND 14 36,881 71,888 0
SUPER MICRO COMPUTER INC COM 86800U104 8,617,576 8,532 SH   DFND 16 0 8,532 0
SUPER MICRO COMPUTER INC COM 86800U104 32,321 32 SH   DFND 28 0 32 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,070,579 60,703 SH   DFND 14 4,553 56,150 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38,442 1,127 SH   DFND 28 0 1,127 0
SUTRO BIOPHARMA INC COM 869367102 431,773 76,420 SH   DFND 14 75,920 500 0
SWEETGREEN INC COM CL A 87043Q108 690,709 27,344 SH   DFND 14 11,344 16,000 0
SYLVAMO CORP COMMON STOCK 871332102 2,444,472 39,593 SH   DFND 14 3,221 36,372 0
SYLVAMO CORP COMMON STOCK 871332102 123 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109 12,927,578 132,509 SH   DFND 14 55,149 77,360 0
SYNAPTICS INC COM 87157D109 2,367,781 24,270 SH   DFND 16 0 24,270 0
SYNAPTICS INC COM 87157D109 25,268 259 SH   DFND 28 0 259 0
SYNOPSYS INC COM 871607107 72,318,753 126,542 SH   DFND 14 26,714 99,828 0
SYNOPSYS INC COM 871607107 166,878 292 SH   DFND 16 0 292 0
SYNOPSYS INC COM 871607107 1,807,655 3,163 SH   DFND 28 0 3,163 0
SYNOVUS FINL CORP COM NEW 87161C501 4,636,224 115,732 SH   DFND 14 55,314 60,418 0
SYNOVUS FINL CORP COM NEW 87161C501 140,210 3,500 SH   DFND 16 0 3,500 0
SYNOVUS FINL CORP COM NEW 87161C501 222,293 5,549 SH   DFND 18 0 5,549 0
TD SYNNEX CORPORATION COM 87162W100 41,216,694 364,427 SH   DFND 14 34,553 329,874 0
TD SYNNEX CORPORATION COM 87162W100 116,493 1,030 SH   DFND 16 0 1,030 0
TD SYNNEX CORPORATION COM 87162W100 2,963 26 SH   DFND 28 0 26 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 375,088 15,760 SH   DFND 14 5,460 10,300 0
SYNCHRONY FINANCIAL COM 87165B103 43,554,175 1,010,069 SH   DFND 14 81,930 928,139 0
SYNCHRONY FINANCIAL COM 87165B103 35,057 813 SH   DFND 16 0 813 0
SYNCHRONY FINANCIAL COM 87165B103 24,790 575 SH   DFND 28 0 575 0
SYSCO CORP COM 871829107 27,803,906 342,497 SH   DFND 14 89,082 253,415 0
SYSCO CORP COM 871829107 80,206 988 SH   DFND 16 0 988 0
SYSCO CORP COM 871829107 91,896 1,132 SH   DFND 18 0 1,132 0
SYSCO CORP COM 871829107 654,587 8,063 SH   DFND 28 0 8,063 0
TJX COS INC NEW COM 872540109 98,250,625 968,750 SH   DFND 14 200,872 767,878 0
TJX COS INC NEW COM 872540109 226,471 2,233 SH   DFND 16 0 2,233 0
TJX COS INC NEW COM 872540109 212,982 2,100 SH   DFND 18 0 2,100 0
TJX COS INC NEW COM 872540109 1,149,126 11,330 SH   DFND 28 0 11,330 0
TKO GROUP HOLDINGS INC CL A 87256C101 276,080 3,195 SH   DFND 14 2,965 230 0
TKO GROUP HOLDINGS INC CL A 87256C101 120,005 1,389 SH   DFND 28 0 1,389 0
T-MOBILE US INC COM 872590104 59,511,644 364,610 SH   DFND 14 92,414 272,196 0
T-MOBILE US INC COM 872590104 162,730 997 SH   DFND 16 0 997 0
T-MOBILE US INC COM 872590104 1,776,230 10,882 SH   DFND 28 0 10,882 0
TRI POINTE HOMES INC COM 87265H109 9,016,285 233,220 SH   DFND 14 12,065 221,155 0
TRI POINTE HOMES INC COM 87265H109 1,279,646 33,100 SH   DFND 16 0 33,100 0
TRI POINTE HOMES INC COM 87265H109 68,351 1,768 SH   DFND 28 0 1,768 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 511,057 13,449 SH   DFND 28 0 13,449 0
TTM TECHNOLOGIES INC COM 87305R109 4,732,748 302,412 SH   DFND 14 59,670 242,742 0
TTM TECHNOLOGIES INC COM 87305R109 447,590 28,600 SH   DFND 16 0 28,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,515,607 33,191 SH   DFND 28 0 33,191 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,326,476 109,950 SH   DFND 14 27,775 82,175 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,368 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159,627 1,075 SH   DFND 28 0 1,075 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 181,827 13,090 SH   DFND 28 0 13,090 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 538,444 47,440 SH   DFND 14 0 47,440 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,377 1,531 SH   DFND 28 0 1,531 0
TALKSPACE INC COM 87427V103 67,116 18,800 SH   DFND 14 9,400 9,400 0
TALOS ENERGY INC COM 87484T108 3,548,863 254,764 SH   DFND 14 11,244 243,520 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,526,574 71,352 SH   DFND 14 2,570 68,782 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,337,060 66,000 SH   DFND 18 0 66,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 185,230 5,231 SH   DFND 28 0 5,231 0
TANGER INC COM 875465106 3,545,962 120,080 SH   DFND 14 9,182 110,898 0
TANGER INC COM 875465106 24,244 821 SH   DFND 18 0 821 0
TAPESTRY INC COM 876030107 9,987,513 210,352 SH   DFND 14 42,429 167,923 0
TAPESTRY INC COM 876030107 21,176 446 SH   DFND 16 0 446 0
TAPESTRY INC COM 876030107 47,414 999 SH   DFND 28 0 999 0
TARGET CORP COM 87612E106 199,210,090 1,124,147 SH   DFND 14 220,825 903,322 0
TARGET CORP COM 87612E106 160,198 904 SH   DFND 16 0 904 0
TARGET CORP COM 87612E106 336,522 1,899 SH   DFND 18 0 1,899 0
TARGET CORP COM 87612E106 2,427,577 13,699 SH   DFND 28 0 13,699 0
TARGA RES CORP COM 87612G101 16,477,537 147,134 SH   DFND 14 39,182 107,952 0
TARGA RES CORP COM 87612G101 48,716 435 SH   DFND 16 0 435 0
TARGA RES CORP COM 87612G101 425,226 3,797 SH   DFND 18 0 3,797 0
TARGA RES CORP COM 87612G101 12,671 113 SH   DFND 28 0 113 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,994,121 321,604 SH   DFND 14 123,649 197,955 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,915,773 46,900 SH   DFND 16 0 46,900 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,869 207 SH   DFND 28 0 207 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 54,674 19,050 SH   DFND 14 9,650 9,400 0
TC ENERGY CORP COM 87807B107 538,631 13,399 SH   DFND 28 0 13,399 0
TECHTARGET INC COM 87874R100 972,817 29,408 SH   DFND 14 2,343 27,065 0
TECHTARGET INC COM 87874R100 4,003 121 SH   DFND 28 0 121 0
TEGNA INC COM 87901J105 3,371,420 225,664 SH   DFND 14 19,664 206,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,986,790 32,579 SH   DFND 14 8,128 24,451 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,780 88 SH   DFND 16 0 88 0
TELEDYNE TECHNOLOGIES INC COM 879360105 517,382 1,205 SH   DFND 28 0 1,205 0
TELEFLEX INCORPORATED COM 879369106 7,384,677 32,651 SH   DFND 14 8,357 24,294 0
TELEFLEX INCORPORATED COM 879369106 18,998 84 SH   DFND 16 0 84 0
TELEFLEX INCORPORATED COM 879369106 6,362 28 SH   DFND 28 0 28 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,240,239 514,372 SH   DFND 14 68,062 446,310 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,384,128 86,400 SH   DFND 16 0 86,400 0
TELLURIAN INC NEW COM 87968A104 25,351 38,330 SH   DFND 14 38,330 0 0
TEMPUR SEALY INTL INC COM 88023U101 734,228 12,922 SH   DFND 14 8,194 4,728 0
TEMPUR SEALY INTL INC COM 88023U101 1,145 20 SH   DFND 28 0 20 0
TENABLE HLDGS INC COM 88025T102 435,231 8,805 SH   DFND 14 8,805 0 0
TENARIS S A SPONSORED ADS 88031M109 337,888 8,604 SH   DFND 28 0 8,604 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,115,156 96,234 SH   DFND 14 39,751 56,483 0
TENET HEALTHCARE CORP COM NEW 88033G407 127,183 1,210 SH   DFND 16 0 1,210 0
TENET HEALTHCARE CORP COM NEW 88033G407 234,185 2,228 SH   DFND 28 0 2,228 0
TENNANT CO COM 880345103 20,417,833 167,896 SH   DFND 14 65,198 102,698 0
TENNANT CO COM 880345103 2,079,531 17,100 SH   DFND 16 0 17,100 0
TENNANT CO COM 880345103 486 4 SH   DFND 28 0 4 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,940,413 888,330 SH   DFND 14 22,000 866,330 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 680,352 60,800 SH   DFND 16 0 60,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246,180 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 257 23 SH   DFND 28 0 23 0
TERADATA CORP DEL COM 88076W103 13,834,038 357,746 SH   DFND 14 73,468 284,278 0
TERADATA CORP DEL COM 88076W103 1,249,041 32,300 SH   DFND 16 0 32,300 0
TERADATA CORP DEL COM 88076W103 1,044 27 SH   DFND 28 0 27 0
TERADYNE INC COM 880770102 15,155,890 134,325 SH   DFND 14 28,179 106,146 0
TERADYNE INC COM 880770102 33,962 301 SH   DFND 16 0 301 0
TERADYNE INC COM 880770102 208,034 1,844 SH   DFND 28 0 1,844 0
TEREX CORP NEW COM 880779103 38,178,059 592,827 SH   DFND 14 309,310 283,517 0
TEREX CORP NEW COM 880779103 2,898,000 45,000 SH   DFND 16 0 45,000 0
TEREX CORP NEW COM 880779103 121,523 1,887 SH   DFND 18 0 1,887 0
TEREX CORP NEW COM 880779103 2,401 37 SH   DFND 28 0 37 0
TERRENO RLTY CORP COM 88146M101 1,021,232 15,380 SH   DFND 14 6,280 9,100 0
TERRENO RLTY CORP COM 88146M101 349,453 5,263 SH   DFND 28 0 5,263 0
TERRENO RLTY CORP COM 88146M101 14,729,910 221,836 SH   DFND 3 0 221,836 0
TESLA INC COM 88160R101 529,939,698 3,014,618 SH   DFND 14 685,550 2,329,068 0
TESLA INC COM 88160R101 954,012 5,427 SH   DFND 16 0 5,427 0
TESLA INC COM 88160R101 698,238 3,972 SH   DFND 18 0 3,972 0
TESLA INC COM 88160R101 4,984,636 28,356 SH   DFND 28 0 28,356 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,735,731 689,988 SH   DFND 14 36,525 653,463 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,243 1,789 SH   DFND 28 0 1,789 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 410,617 92,690 SH   DFND 14 11,790 80,900 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 102,333 23,100 SH   DFND 16 0 23,100 0
TETRA TECH INC NEW COM 88162G103 733,114 3,969 SH   DFND 14 2,446 1,523 0
TETRA TECH INC NEW COM 88162G103 80,903 438 SH   DFND 18 0 438 0
TETRA TECH INC NEW COM 88162G103 430,230 2,329 SH   DFND 28 0 2,329 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,327,206 37,810 SH   DFND 14 12,930 24,880 0
TEXAS CAP BANCSHARES INC COM 88224Q107 541,640 8,800 SH   DFND 16 0 8,800 0
TEXAS INSTRS INC COM 882508104 114,954,559 659,862 SH   DFND 14 160,617 499,245 0
TEXAS INSTRS INC COM 882508104 310,791 1,784 SH   DFND 16 0 1,784 0
TEXAS INSTRS INC COM 882508104 140,239 805 SH   DFND 18 0 805 0
TEXAS INSTRS INC COM 882508104 2,212,159 12,698 SH   DFND 28 0 12,698 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 893,798 1,545 SH   DFND 14 495 1,050 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,695 15 SH   DFND 28 0 15 0
TEXAS ROADHOUSE INC COM 882681109 5,164,550 33,434 SH   DFND 14 23,414 10,020 0
TEXAS ROADHOUSE INC COM 882681109 132,844 860 SH   DFND 16 0 860 0
TEXAS ROADHOUSE INC COM 882681109 428,965 2,777 SH   DFND 28 0 2,777 0
TEXTRON INC COM 883203101 17,376,376 181,136 SH   DFND 14 60,635 120,501 0
TEXTRON INC COM 883203101 36,741 383 SH   DFND 16 0 383 0
TEXTRON INC COM 883203101 266,264 2,776 SH   DFND 28 0 2,776 0
TG THERAPEUTICS INC COM 88322Q108 160,313 10,540 SH   DFND 14 10,540 0 0
TG THERAPEUTICS INC COM 88322Q108 213 14 SH   DFND 28 0 14 0
THE ODP CORP COM 88337F105 2,098,605 39,559 SH   DFND 14 5,372 34,187 0
THE TRADE DESK INC COM CL A 88339J105 949,381 10,860 SH   DFND 14 10,860 0 0
THE TRADE DESK INC COM CL A 88339J105 718,330 8,217 SH   DFND 28 0 8,217 0
THE REALREAL INC COM 88339P101 63,342 16,200 SH   DFND 14 8,600 7,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290,527,118 499,866 SH   DFND 14 96,952 402,914 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435,908 750 SH   DFND 16 0 750 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,461,780 18,000 SH   DFND 18 0 18,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,293,050 9,107 SH   DFND 28 0 9,107 0
THOMSON REUTERS CORP. COM 884903808 374,177 2,401 SH   DFND 28 0 2,401 0
THOR INDS INC COM 885160101 844,496 7,197 SH   DFND 14 2,440 4,757 0
THOR INDS INC COM 885160101 432,485 3,686 SH   DFND 28 0 3,686 0
3-D SYS CORP DEL COM NEW 88554D205 679,644 153,073 SH   DFND 14 12,030 141,043 0
3M CO COM 88579Y101 167,373,687 1,577,955 SH   DFND 14 304,376 1,273,579 0
3M CO COM 88579Y101 114,980 1,084 SH   DFND 16 0 1,084 0
3M CO COM 88579Y101 212,820 2,006 SH   DFND 28 0 2,006 0
THRYV HLDGS INC COM NEW 886029206 778,495 35,020 SH   DFND 14 2,445 32,575 0
THRYV HLDGS INC COM NEW 886029206 73,137 3,290 SH   DFND 18 0 3,290 0
THRYV HLDGS INC COM NEW 886029206 268,452 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 318,872 3,466 SH   DFND 14 3,466 0 0
TIDEWATER INC NEW COM 88642R109 8,096 88 SH   DFND 28 0 88 0
TIMKEN CO COM 887389104 446,330 5,105 SH   DFND 14 2,960 2,145 0
TIMKEN CO COM 887389104 153,476 1,755 SH   DFND 28 0 1,755 0
METALLUS INC COM 887399103 2,919,578 131,217 SH   DFND 14 54,784 76,433 0
METALLUS INC COM 887399103 273,675 12,300 SH   DFND 16 0 12,300 0
TITAN INTL INC ILL COM 88830M102 733,034 58,831 SH   DFND 14 5,355 53,476 0
TOAST INC CL A 888787108 1,394,349 55,953 SH   DFND 10 55,953 0 0
TOAST INC CL A 888787108 220,542 8,850 SH   DFND 14 8,850 0 0
TOAST INC CL A 888787108 116,152 4,661 SH   DFND 28 0 4,661 0
TOLL BROTHERS INC COM 889478103 7,072,658 54,670 SH   DFND 14 20,827 33,843 0
TOLL BROTHERS INC COM 889478103 94,440 730 SH   DFND 16 0 730 0
TOLL BROTHERS INC COM 889478103 260,163 2,011 SH   DFND 18 0 2,011 0
TOLL BROTHERS INC COM 889478103 4,937 38 SH   DFND 28 0 38 0
TOMPKINS FINL CORP COM 890110109 718,896 14,295 SH   DFND 14 1,132 13,163 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 25,073 134,800 SH   DFND 14 67,400 67,400 0
TOOTSIE ROLL INDS INC COM 890516107 611,735 19,099 SH   DFND 14 325 18,774 0
TOPBUILD CORP COM 89055F103 2,560,201 5,809 SH   DFND 14 4,306 1,503 0
TOPBUILD CORP COM 89055F103 39,666 90 SH   DFND 16 0 90 0
TOPBUILD CORP COM 89055F103 357,873 812 SH   DFND 18 0 812 0
TOPBUILD CORP COM 89055F103 13,222 30 SH   DFND 28 0 30 0
TORO CO COM 891092108 482,157 5,262 SH   DFND 14 4,852 410 0
TORO CO COM 891092108 363,004 3,962 SH   DFND 28 0 3,962 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,386,856 20,149 SH   DFND 28 0 20,149 0
TOURMALINE BIO INC COM 89157D105 1,625,900 71,000 SH   DFND 18 0 71,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,270,613 45,282 SH   DFND 14 5,182 40,100 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34,464 1,228 SH   DFND 28 0 1,228 0
TOYOTA MOTOR CORP ADS 892331307 1,967,370 7,817 SH   DFND 28 0 7,817 0
TRACTOR SUPPLY CO COM 892356106 18,788,355 71,788 SH   DFND 14 19,112 52,676 0
TRACTOR SUPPLY CO COM 892356106 54,438 208 SH   DFND 16 0 208 0
TRACTOR SUPPLY CO COM 892356106 802,326 3,066 SH   DFND 28 0 3,066 0
TRADEWEB MKTS INC CL A 892672106 518,037 4,973 SH   DFND 14 2,700 2,273 0
TRADEWEB MKTS INC CL A 892672106 77,404 743 SH   DFND 28 0 743 0
TRANSDIGM GROUP INC COM 893641100 47,925,251 38,913 SH   DFND 14 9,685 29,228 0
TRANSDIGM GROUP INC COM 893641100 133,013 108 SH   DFND 16 0 108 0
TRANSDIGM GROUP INC COM 893641100 39,892 32 SH   DFND 28 0 32 0
TRANSUNION COM 89400J107 843,965 10,576 SH   DFND 14 4,740 5,836 0
TRANSUNION COM 89400J107 88,287 1,106 SH   DFND 28 0 1,106 0
TRAVEL PLUS LEISURE CO COM 894164102 1,961,484 40,063 SH   DFND 14 6,715 33,348 0
TRAVEL PLUS LEISURE CO COM 894164102 340,812 6,961 SH   DFND 28 0 6,961 0
TRAVELERS COMPANIES INC COM 89417E109 101,054,244 439,099 SH   DFND 14 54,658 384,441 0
TRAVELERS COMPANIES INC COM 89417E109 102,642 446 SH   DFND 16 0 446 0
TRAVELERS COMPANIES INC COM 89417E109 895,489 3,891 SH   DFND 28 0 3,891 0
TRAVERE THERAPEUTICS INC COM 89422G107 433,772 56,261 SH   DFND 14 37,961 18,300 0
TRAVERE THERAPEUTICS INC COM 89422G107 69,390 9,000 SH   DFND 16 0 9,000 0
TREEHOUSE FOODS INC COM 89469A104 2,268,604 58,244 SH   DFND 14 4,566 53,678 0
TREX CO INC COM 89531P105 4,624,410 46,360 SH   DFND 14 36,650 9,710 0
TREX CO INC COM 89531P105 103,740 1,040 SH   DFND 16 0 1,040 0
TREX CO INC COM 89531P105 663,497 6,652 SH   DFND 28 0 6,652 0
TRICO BANCSHARES COM 896095106 219,577 5,970 SH   DFND 14 2,370 3,600 0
TRICO BANCSHARES COM 896095106 25,390 690 SH   DFND 28 0 690 0
TRIMBLE INC COM 896239100 11,017,145 171,180 SH   DFND 14 43,754 127,426 0
TRIMBLE INC COM 896239100 31,215 485 SH   DFND 16 0 485 0
TRIMBLE INC COM 896239100 145,968 2,268 SH   DFND 18 0 2,268 0
TRIMBLE INC COM 896239100 25,422 395 SH   DFND 28 0 395 0
TRINET GROUP INC COM 896288107 1,397,505 10,548 SH   DFND 14 5,148 5,400 0
TRINET GROUP INC COM 896288107 119,241 900 SH   DFND 16 0 900 0
TRINET GROUP INC COM 896288107 88,371 667 SH   DFND 28 0 667 0
TRINITY INDS INC COM 896522109 2,552,397 91,648 SH   DFND 14 7,345 84,303 0
TRINITY INDS INC COM 896522109 505 18 SH   DFND 28 0 18 0
TRIP COM GROUP LTD ADS 89677Q107 3,752,595 85,500 SH   DFND 14 0 85,500 0
TRIP COM GROUP LTD ADS 89677Q107 483 11 SH   DFND 28 0 11 0
TRIUMPH FINANCIAL INC COM 89679E300 1,906,694 24,038 SH   DFND 14 1,843 22,195 0
TRIUMPH FINANCIAL INC COM 89679E300 8,408 106 SH   DFND 28 0 106 0
TRIUMPH GROUP INC NEW COM 896818101 3,678,107 244,555 SH   DFND 14 67,204 177,351 0
TRIUMPH GROUP INC NEW COM 896818101 607,616 40,400 SH   DFND 16 0 40,400 0
TRIPADVISOR INC COM 896945201 3,605,002 129,723 SH   DFND 14 4,116 125,607 0
TRIPADVISOR INC COM 896945201 4,085 147 SH   DFND 28 0 147 0
TRUECAR INC COM 89785L107 77,445 22,845 SH   DFND 14 14,745 8,100 0
TRUEBLUE INC COM 89785X101 3,746,360 299,230 SH   DFND 14 95,870 203,360 0
TRUEBLUE INC COM 89785X101 415,664 33,200 SH   DFND 16 0 33,200 0
TRUPANION INC COM 898202106 1,125,328 40,758 SH   DFND 14 3,493 37,265 0
TRUIST FINL CORP COM 89832Q109 85,664,112 2,197,681 SH   DFND 14 405,972 1,791,709 0
TRUIST FINL CORP COM 89832Q109 102,089 2,619 SH   DFND 16 0 2,619 0
TRUIST FINL CORP COM 89832Q109 748,334 19,198 SH   DFND 28 0 19,198 0
TRUSTCO BK CORP N Y COM NEW 898349204 836,634 29,710 SH   DFND 14 1,880 27,830 0
TRUSTMARK CORP COM 898402102 2,505,304 89,125 SH   DFND 14 5,642 83,483 0
TRUSTMARK CORP COM 898402102 19,514 694 SH   DFND 28 0 694 0
TTEC HLDGS INC COM 89854H102 1,898,311 183,058 SH   DFND 14 37,423 145,635 0
TTEC HLDGS INC COM 89854H102 584,972 56,410 SH   DFND 16 0 56,410 0
TUPPERWARE BRANDS CORP COM 899896104 43,952 32,800 SH   DFND 14 16,700 16,100 0
TURNING PT BRANDS INC COM 90041L105 2,309,426 78,820 SH   DFND 14 1,320 77,500 0
TURNING PT BRANDS INC COM 90041L105 753,010 25,700 SH   DFND 16 0 25,700 0
TUTOR PERINI CORP COM 901109108 612,280 42,343 SH   DFND 14 7,043 35,300 0
2SEVENTY BIO INC COMMON STOCK 901384107 576,281 107,716 SH   DFND 14 49,216 58,500 0
TWILIO INC CL A 90138F102 510,297 8,345 SH   DFND 14 4,073 4,272 0
TWILIO INC CL A 90138F102 11,007 180 SH   DFND 28 0 180 0
23ANDME HOLDING CO CLASS A COM 90138Q108 9,730 18,290 SH   DFND 14 18,290 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,570,124 220,639 SH   DFND 14 68,239 152,400 0
TWIST BIOSCIENCE CORP COM 90184D100 2,007,135 58,500 SH   DFND 16 0 58,500 0
TWIST BIOSCIENCE CORP COM 90184D100 32,217 939 SH   DFND 28 0 939 0
TWO HBRS INVT CORP COM 90187B804 1,447,238 109,308 SH   DFND 14 8,979 100,329 0
2U INC COM 90214J101 9,668 24,810 SH   DFND 14 5,610 19,200 0
TYLER TECHNOLOGIES INC COM 902252105 11,753,227 27,654 SH   DFND 14 7,289 20,365 0
TYLER TECHNOLOGIES INC COM 902252105 32,301 76 SH   DFND 16 0 76 0
TYLER TECHNOLOGIES INC COM 902252105 358,432 843 SH   DFND 28 0 843 0
TYSON FOODS INC CL A 902494103 11,755,514 200,162 SH   DFND 14 50,170 149,992 0
TYSON FOODS INC CL A 902494103 32,948 561 SH   DFND 16 0 561 0
TYSON FOODS INC CL A 902494103 64,757 1,103 SH   DFND 28 0 1,103 0
UDR INC COM 902653104 7,992,908 213,657 SH   DFND 14 54,174 159,483 0
UDR INC COM 902653104 22,222 594 SH   DFND 16 0 594 0
UDR INC COM 902653104 235,035 6,283 SH   DFND 28 0 6,283 0
UDR INC COM 902653104 4,556,014 121,786 SH   DFND 3 0 121,786 0
UFP TECHNOLOGIES INC COM 902673102 1,967,160 7,800 SH   DFND 14 590 7,210 0
UFP TECHNOLOGIES INC COM 902673102 92,810 368 SH   DFND 18 0 368 0
UGI CORP NEW COM 902681105 5,289,327 215,539 SH   DFND 14 38,221 177,318 0
UGI CORP NEW COM 902681105 36,810 1,500 SH   DFND 16 0 1,500 0
UGI CORP NEW COM 902681105 1,105 45 SH   DFND 28 0 45 0
UMB FINL CORP COM 902788108 980,725 11,274 SH   DFND 14 4,394 6,880 0
UMB FINL CORP COM 902788108 66,458 764 SH   DFND 28 0 764 0
UFP INDUSTRIES INC COM 90278Q108 6,684,732 54,343 SH   DFND 14 44,908 9,435 0
UFP INDUSTRIES INC COM 90278Q108 110,709 900 SH   DFND 16 0 900 0
UFP INDUSTRIES INC COM 90278Q108 330,201 2,684 SH   DFND 28 0 2,684 0
US BANCORP DEL COM NEW 902973304 50,832,840 1,137,200 SH   DFND 14 282,620 854,580 0
US BANCORP DEL COM NEW 902973304 136,827 3,061 SH   DFND 16 0 3,061 0
US BANCORP DEL COM NEW 902973304 3,932,401 87,973 SH   DFND 28 0 87,973 0
UMH PPTYS INC COM 903002103 66,941 4,122 SH   DFND 14 4,122 0 0
UMH PPTYS INC COM 903002103 242,262 14,918 SH   DFND 28 0 14,918 0
USANA HEALTH SCIENCES INC COM 90328M107 592,913 12,225 SH   DFND 14 1,012 11,213 0
U S PHYSICAL THERAPY COM 90337L108 1,858,292 16,464 SH   DFND 14 1,030 15,434 0
U S PHYSICAL THERAPY COM 90337L108 381,718 3,382 SH   DFND 28 0 3,382 0
U S SILICA HLDGS INC COM 90346E103 2,383,018 192,024 SH   DFND 14 5,769 186,255 0
UBER TECHNOLOGIES INC COM 90353T100 252,608,886 3,281,061 SH   DFND 14 749,950 2,531,111 0
UBER TECHNOLOGIES INC COM 90353T100 309,500 4,020 SH   DFND 16 0 4,020 0
UBER TECHNOLOGIES INC COM 90353T100 5,081,609 66,004 SH   DFND 28 0 66,004 0
UIPATH INC CL A 90364P105 3,221,611 142,109 SH   DFND 14 9,700 132,409 0
UIPATH INC CL A 90364P105 245,743 10,840 SH   DFND 18 0 10,840 0
ULTA BEAUTY INC COM 90384S303 73,055,748 139,718 SH   DFND 14 18,079 121,639 0
ULTA BEAUTY INC COM 90384S303 50,196 96 SH   DFND 16 0 96 0
ULTA BEAUTY INC COM 90384S303 950,334 1,818 SH   DFND 28 0 1,818 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,483,976 54,070 SH   DFND 14 7,920 46,150 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 127,933 22,366 SH   DFND 28 0 22,366 0
UNDER ARMOUR INC CL A 904311107 295,665 40,063 SH   DFND 14 12,578 27,485 0
UNDER ARMOUR INC CL A 904311107 672 91 SH   DFND 28 0 91 0
UNDER ARMOUR INC CL C 904311206 258,661 36,227 SH   DFND 14 11,413 24,814 0
UNIFIRST CORP MASS COM 904708104 2,892,466 16,678 SH   DFND 14 1,115 15,563 0
UNIFIRST CORP MASS COM 904708104 597,100 3,443 SH   DFND 28 0 3,443 0
UNILEVER PLC SPON ADR NEW 904767704 1,075,684 21,432 SH   DFND 28 0 21,432 0
UNION PAC CORP COM 907818108 145,191,170 590,376 SH   DFND 14 120,336 470,040 0
UNION PAC CORP COM 907818108 294,378 1,197 SH   DFND 16 0 1,197 0
UNION PAC CORP COM 907818108 270,031 1,098 SH   DFND 18 0 1,098 0
UNION PAC CORP COM 907818108 5,591,870 22,738 SH   DFND 28 0 22,738 0
UNISYS CORP COM NEW 909214306 1,868,780 380,607 SH   DFND 14 86,007 294,600 0
UNISYS CORP COM NEW 909214306 472,342 96,200 SH   DFND 16 0 96,200 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,672,616 177,531 SH   DFND 14 10,073 167,458 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,822 1,589 SH   DFND 28 0 1,589 0
UNITED BANKSHARES INC WEST V COM 909907107 2,078,325 58,070 SH   DFND 14 12,760 45,310 0
UNITED BANKSHARES INC WEST V COM 909907107 176,256 4,925 SH   DFND 28 0 4,925 0
UNITED AIRLS HLDGS INC COM 910047109 13,796,957 288,157 SH   DFND 14 64,449 223,708 0
UNITED AIRLS HLDGS INC COM 910047109 30,883 645 SH   DFND 16 0 645 0
UNITED AIRLS HLDGS INC COM 910047109 841,539 17,576 SH   DFND 28 0 17,576 0
UNITED FIRE GROUP INC COM 910340108 523,612 24,052 SH   DFND 14 1,954 22,098 0
UNITED FIRE GROUP INC COM 910340108 4,827 222 SH   DFND 28 0 222 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 282,098 34,870 SH   DFND 14 0 34,870 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,680 579 SH   DFND 28 0 579 0
UNITED NAT FOODS INC COM 911163103 18,155,142 1,580,082 SH   DFND 14 594,181 985,901 0
UNITED NAT FOODS INC COM 911163103 1,435,101 124,900 SH   DFND 16 0 124,900 0
UNITED PARCEL SERVICE INC CL B 911312106 76,091,277 511,951 SH   DFND 14 127,794 384,157 0
UNITED PARCEL SERVICE INC CL B 911312106 211,055 1,420 SH   DFND 16 0 1,420 0
UNITED PARCEL SERVICE INC CL B 911312106 1,589,681 10,696 SH   DFND 28 0 10,696 0
UNITED RENTALS INC COM 911363109 40,237,938 55,800 SH   DFND 14 12,189 43,611 0
UNITED RENTALS INC COM 911363109 92,302 128 SH   DFND 16 0 128 0
UNITED RENTALS INC COM 911363109 480,504 666 SH   DFND 28 0 666 0
US FOODS HLDG CORP COM 912008109 7,961,924 147,525 SH   DFND 14 84,830 62,695 0
US FOODS HLDG CORP COM 912008109 151,116 2,800 SH   DFND 16 0 2,800 0
US FOODS HLDG CORP COM 912008109 53,322 988 SH   DFND 28 0 988 0
UNITED STATES STL CORP NEW COM 912909108 5,822,365 142,775 SH   DFND 14 92,645 50,130 0
UNITED STATES STL CORP NEW COM 912909108 97,872 2,400 SH   DFND 16 0 2,400 0
UNITED STATES STL CORP NEW COM 912909108 53,870 1,321 SH   DFND 18 0 1,321 0
UNITED STATES STL CORP NEW COM 912909108 5,726 140 SH   DFND 28 0 140 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,229,226 214,301 SH   DFND 14 28,294 186,007 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 135,535 590 SH   DFND 16 0 590 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 336,080 1,463 SH   DFND 28 0 1,463 0
UNITEDHEALTH GROUP INC COM 91324P102 458,162,942 926,143 SH   DFND 14 222,374 703,769 0
UNITEDHEALTH GROUP INC COM 91324P102 893,923 1,807 SH   DFND 16 0 1,807 0
UNITEDHEALTH GROUP INC COM 91324P102 14,395,770 29,100 SH   DFND 18 0 29,100 0
UNITEDHEALTH GROUP INC COM 91324P102 10,329,143 20,880 SH   DFND 28 0 20,880 0
UNITIL CORP COM 913259107 955,492 18,252 SH   DFND 14 1,491 16,761 0
UNITIL CORP COM 913259107 132 3 SH   DFND 28 0 3 0
UNITI GROUP INC COM 91325V108 3,563,860 604,044 SH   DFND 14 175,613 428,431 0
UNITI GROUP INC COM 91325V108 337,480 57,200 SH   DFND 16 0 57,200 0
UNITY SOFTWARE INC COM 91332U101 323,524 12,117 SH   DFND 14 6,820 5,297 0
UNITY SOFTWARE INC COM 91332U101 668 25 SH   DFND 28 0 25 0
UNIVERSAL CORP VA COM 913456109 6,975,580 134,872 SH   DFND 14 2,082 132,790 0
UNIVERSAL CORP VA COM 913456109 1,463,676 28,300 SH   DFND 16 0 28,300 0
UNIVERSAL DISPLAY CORP COM 91347P105 518,994 3,081 SH   DFND 14 2,145 936 0
UNIVERSAL DISPLAY CORP COM 91347P105 345,742 2,052 SH   DFND 28 0 2,052 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 530,716 14,457 SH   DFND 14 1,207 13,250 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 220 6 SH   DFND 28 0 6 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,450,088 46,312 SH   DFND 14 10,570 35,742 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,983 115 SH   DFND 16 0 115 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,580 20 SH   DFND 28 0 20 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,961,744 94,224 SH   DFND 14 26,074 68,150 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 695,388 33,400 SH   DFND 16 0 33,400 0
UNUM GROUP COM 91529Y106 20,845,944 388,482 SH   DFND 14 87,123 301,359 0
UNUM GROUP COM 91529Y106 144,882 2,700 SH   DFND 16 0 2,700 0
UPWORK INC COM 91688F104 6,389,814 521,192 SH   DFND 14 158,092 363,100 0
UPWORK INC COM 91688F104 1,561,924 127,400 SH   DFND 16 0 127,400 0
URANIUM ENERGY CORP COM 916896103 190,249 28,185 SH   DFND 14 28,185 0 0
URANIUM ENERGY CORP COM 916896103 52,603 7,793 SH   DFND 18 0 7,793 0
URBAN OUTFITTERS INC COM 917047102 13,812,553 318,115 SH   DFND 14 92,433 225,682 0
URBAN OUTFITTERS INC COM 917047102 2,483,624 57,200 SH   DFND 16 0 57,200 0
URBAN EDGE PPTYS COM 91704F104 4,386,684 254,006 SH   DFND 14 87,690 166,316 0
URBAN EDGE PPTYS COM 91704F104 298,771 17,300 SH   DFND 16 0 17,300 0
UTZ BRANDS INC COM CL A 918090101 88,051 4,775 SH   DFND 14 4,775 0 0
UTZ BRANDS INC COM CL A 918090101 361,961 19,629 SH   DFND 28 0 19,629 0
V F CORP COM 918204108 3,653,221 238,150 SH   DFND 14 59,278 178,872 0
V F CORP COM 918204108 10,523 686 SH   DFND 16 0 686 0
V F CORP COM 918204108 3,067 200 SH   DFND 28 0 200 0
VAALCO ENERGY INC COM NEW 91851C201 946,665 135,820 SH   DFND 14 8,620 127,200 0
VAIL RESORTS INC COM 91879Q109 673,392 3,022 SH   DFND 14 1,840 1,182 0
VAIL RESORTS INC COM 91879Q109 244,411 1,097 SH   DFND 28 0 1,097 0
VALE S A SPONSORED ADS 91912E105 926,131 75,975 SH   DFND 28 0 75,975 0
VALERO ENERGY CORP COM 91913Y100 42,370,891 248,233 SH   DFND 14 61,916 186,317 0
VALERO ENERGY CORP COM 91913Y100 114,192 669 SH   DFND 16 0 669 0
VALERO ENERGY CORP COM 91913Y100 1,792,245 10,500 SH   DFND 18 0 10,500 0
VALERO ENERGY CORP COM 91913Y100 1,214,801 7,117 SH   DFND 28 0 7,117 0
VALLEY NATL BANCORP COM 919794107 2,406,571 302,333 SH   DFND 14 46,843 255,490 0
VALMONT INDS INC COM 920253101 385,565 1,689 SH   DFND 14 1,005 684 0
VALMONT INDS INC COM 920253101 291,098 1,275 SH   DFND 28 0 1,275 0
VALVOLINE INC COM 92047W101 1,344,142 30,158 SH   DFND 14 24,546 5,612 0
VALVOLINE INC COM 92047W101 17,828 400 SH   DFND 16 0 400 0
VALVOLINE INC COM 92047W101 62,755 1,408 SH   DFND 28 0 1,408 0
VANDA PHARMACEUTICALS INC COM 921659108 3,645,077 886,880 SH   DFND 14 260,053 626,827 0
VANDA PHARMACEUTICALS INC COM 921659108 869,676 211,600 SH   DFND 16 0 211,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 352,602 11,151 SH   DFND 28 0 11,151 0
VANECK ETF TRUST EMERGING MRKT H 92189F353 286,200 15,000 SH   DFND 18 0 15,000 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 587,515 20,245 SH   DFND 28 0 20,245 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 899,262 41,536 SH   DFND 28 0 41,536 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 516,925 5,750 SH   DFND 18 0 5,750 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 903,902 10,055 SH   DFND 28 0 10,055 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 152,993 680 SH   DFND 18 0 680 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 11,923,869 52,997 SH   DFND 28 0 52,997 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201 4,061,999 87,336 SH   DFND 28 0 87,336 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 181,561 3,474 SH   DFND 28 0 3,474 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 13,027,477 249,282 SH   DFND 3 0 249,282 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,195,523 33,928 SH   DFND 28 0 33,928 0
VANGUARD STAR FDS VG TL INTL STK 921909768 3,977,708 65,965 SH   DFND 28 0 65,965 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,337,335 36,068 SH   DFND 28 0 36,068 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1,705,589 14,272 SH   DFND 28 0 14,272 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,734,995 9,285 SH   DFND 28 0 9,285 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,370,098 7,778 SH   DFND 28 0 7,778 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,379,365 35,349 SH   DFND 28 0 35,349 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,666,711 18,850 SH   DFND 28 0 18,850 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,924,960 17,121 SH   DFND 28 0 17,121 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 489,467 4,822 SH   DFND 28 0 4,822 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,847,107 80,839 SH   DFND 28 0 80,839 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,769,633 156,096 SH   DFND 28 0 156,096 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,918,480 194,580 SH   DFND 28 0 194,580 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,394,801 1,106,909 SH   DFND 14 0 1,106,909 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61,331,169 844,433 SH   DFND 26 0 844,433 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,614,614 49,768 SH   DFND 28 0 49,768 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 25,798,754 514,227 SH   DFND 28 0 514,227 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,136,593 17,659 SH   DFND 28 0 17,659 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,563,219 22,721 SH   DFND 28 0 22,721 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,785,485 120,808 SH   DFND 28 0 120,808 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 38,396,829 780,582 SH   DFND 14 0 780,582 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 10,568,521 214,851 SH   DFND 26 0 214,851 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21,673,884 440,616 SH   DFND 28 0 440,616 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,875,846 33,172 SH   DFND 28 0 33,172 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663,000 6,000 SH   DFND 18 0 6,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,493,279 58,763 SH   DFND 28 0 58,763 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,786,057 81,604 SH   DFND 28 0 81,604 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3,906,038 93,513 SH   DFND 26 0 93,513 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 11,420,766 273,420 SH   DFND 28 0 273,420 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 1,552,997 20,426 SH   DFND 28 0 20,426 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,313,130 19,500 SH   DFND 18 0 19,500 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,222 33 SH   DFND 28 0 33 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,348,503 4,244 SH   DFND 28 0 4,244 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,735,035 13,398 SH   DFND 28 0 13,398 0
VANGUARD WORLD FD ENERGY ETF 92204A306 937,726 7,120 SH   DFND 28 0 7,120 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 644,759 6,297 SH   DFND 28 0 6,297 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,037,567 18,622 SH   DFND 28 0 18,622 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 389,759 1,596 SH   DFND 28 0 1,596 0
VANGUARD WORLD FD INF TECH ETF 92204A702 28,072,529 53,539 SH   DFND 28 0 53,539 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,058,198 21,449 SH   DFND 28 0 21,449 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 578,825 4,411 SH   DFND 28 0 4,411 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1,122,469 19,330 SH   DFND 28 0 19,330 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 11,704,734 151,400 SH   DFND 14 0 151,400 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 15,230,201 197,002 SH   DFND 28 0 197,002 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 1,298,808,000 16,800,000 SH   DFND 3 0 16,800,000 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 681,529 9,933 SH   DFND 28 0 9,933 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 670,922 3,404 SH   DFND 28 0 3,404 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 312,835 2,237 SH   DFND 28 0 2,237 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97,224,326 1,121,776 SH   DFND 26 0 1,121,776 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,092,004 35,676 SH   DFND 28 0 35,676 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 489,631 8,363 SH   DFND 28 0 8,363 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 373,594 4,751 SH   DFND 28 0 4,751 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 251,737 1,056 SH   DFND 28 0 1,056 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 8,394,033 184,039 SH   DFND 28 0 184,039 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 907,087 11,595 SH   DFND 28 0 11,595 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,107,182 18,690 SH   DFND 28 0 18,690 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,262,704 115,050 SH   DFND 28 0 115,050 0
VAREX IMAGING CORP COM 92214X106 942,051 52,047 SH   DFND 14 3,265 48,782 0
VARONIS SYS INC COM 922280102 379,247 8,040 SH   DFND 14 8,040 0 0
VARONIS SYS INC COM 922280102 9,906 210 SH   DFND 28 0 210 0
VECTOR GROUP LTD COM 92240M108 1,655,749 151,072 SH   DFND 14 12,838 138,234 0
VEECO INSTRS INC DEL COM 922417100 2,195,276 62,419 SH   DFND 14 4,420 57,999 0
V2X INC COM 92242T101 800,890 17,146 SH   DFND 14 9,446 7,700 0
V2X INC COM 92242T101 177,498 3,800 SH   DFND 16 0 3,800 0
VAXART INC COM NEW 92243A200 15,210 11,700 SH   DFND 14 6,400 5,300 0
VAXCYTE INC COM 92243G108 529,129 7,746 SH   DFND 14 7,746 0 0
VAXCYTE INC COM 92243G108 3,196,908 46,800 SH   DFND 18 0 46,800 0
VAXCYTE INC COM 92243G108 20,151 295 SH   DFND 28 0 295 0
VEEVA SYS INC CL A COM 922475108 19,313,678 83,360 SH   DFND 14 3,560 79,800 0
VEEVA SYS INC CL A COM 922475108 2,236,874 9,655 SH   DFND 28 0 9,655 0
VENTAS INC COM 92276F100 14,665,186 336,821 SH   DFND 14 102,132 234,689 0
VENTAS INC COM 92276F100 34,397 790 SH   DFND 16 0 790 0
VENTAS INC COM 92276F100 20,523 471 SH   DFND 28 0 471 0
VENTAS INC COM 92276F100 24,951,381 573,068 SH   DFND 3 0 573,068 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,464,285 48,701 SH   DFND 28 0 48,701 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,276,029 158,677 SH   DFND 28 0 158,677 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,905,599 76,362 SH   DFND 26 0 76,362 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,236,196 20,757 SH   DFND 28 0 20,757 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,043,018 38,352 SH   DFND 26 0 38,352 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,384,478 10,113 SH   DFND 28 0 10,113 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,280,838 650,796 SH   DFND 14 0 650,796 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,720 1,500 SH   DFND 18 0 1,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,026,525 11,870 SH   DFND 28 0 11,870 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325,783,651 3,767,156 SH   DFND 3 3,767,156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,385,487 55,176 SH   DFND 26 0 55,176 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,009,542 34,556 SH   DFND 28 0 34,556 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,655,263 92,012 SH   DFND 26 0 92,012 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,582,167 23,880 SH   DFND 28 0 23,880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,877,841 27,527 SH   DFND 28 0 27,527 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,070,953 4,467 SH   DFND 28 0 4,467 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,136,906 29,309 SH   DFND 28 0 29,309 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,935,933 8,530 SH   DFND 28 0 8,530 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,025,477 24,717 SH   DFND 28 0 24,717 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,385,503 23,560 SH   DFND 28 0 23,560 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,653,440 25,600 SH   DFND 18 0 25,600 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,087,039 15,725 SH   DFND 28 0 15,725 0
VERA BRADLEY INC COM 92335C106 851,938 125,285 SH   DFND 14 3,285 122,000 0
VERACYTE INC COM 92337F107 1,192,274 53,803 SH   DFND 14 5,553 48,250 0
VERACYTE INC COM 92337F107 163,984 7,400 SH   DFND 16 0 7,400 0
VERACYTE INC COM 92337F107 14,271 644 SH   DFND 28 0 644 0
VERALTO CORP COM SHS 92338C103 13,406,013 151,207 SH   DFND 14 38,530 112,677 0
VERALTO CORP COM SHS 92338C103 38,124 430 SH   DFND 16 0 430 0
VERALTO CORP COM SHS 92338C103 576,530 6,503 SH   DFND 28 0 6,503 0
VERISIGN INC COM 92343E102 11,552,530 60,960 SH   DFND 14 15,803 45,157 0
VERISIGN INC COM 92343E102 32,027 169 SH   DFND 16 0 169 0
VERISIGN INC COM 92343E102 1,706 9 SH   DFND 28 0 9 0
VERIZON COMMUNICATIONS INC COM 92343V104 254,359,212 6,061,945 SH   DFND 14 1,286,282 4,775,663 0
VERIZON COMMUNICATIONS INC COM 92343V104 344,743 8,216 SH   DFND 16 0 8,216 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,677 2,733 SH   DFND 18 0 2,733 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,391,271 128,486 SH   DFND 28 0 128,486 0
VERINT SYS INC COM 92343X100 5,092,536 153,621 SH   DFND 14 50,381 103,240 0
VERINT SYS INC COM 92343X100 1,781,813 53,750 SH   DFND 16 0 53,750 0
VERITEX HLDGS INC COM 923451108 4,858,958 237,138 SH   DFND 14 53,878 183,260 0
VERITEX HLDGS INC COM 923451108 948,687 46,300 SH   DFND 16 0 46,300 0
VERITEX HLDGS INC COM 923451108 8,871 433 SH   DFND 28 0 433 0
VERISK ANALYTICS INC COM 92345Y106 22,700,799 96,300 SH   DFND 14 25,254 71,046 0
VERISK ANALYTICS INC COM 92345Y106 66,476 282 SH   DFND 16 0 282 0
VERISK ANALYTICS INC COM 92345Y106 1,633,411 6,929 SH   DFND 28 0 6,929 0
VERICEL CORP COM 92346J108 2,778,076 53,404 SH   DFND 14 4,268 49,136 0
VERICEL CORP COM 92346J108 158,557 3,048 SH   DFND 28 0 3,048 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,841,494 176,600 SH   DFND 18 0 176,600 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,510 156 SH   DFND 28 0 156 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,593,706 183,969 SH   DFND 14 12,656 171,313 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,967,038 215,227 SH   DFND 14 65,152 150,075 0
VERTEX PHARMACEUTICALS INC COM 92532F100 211,931 507 SH   DFND 16 0 507 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,331,295 29,500 SH   DFND 18 0 29,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,275,176 10,227 SH   DFND 28 0 10,227 0
VERTIV HOLDINGS CO COM CL A 92537N108 112,801,869 1,381,191 SH   DFND 14 299,950 1,081,241 0
VERTIV HOLDINGS CO COM CL A 92537N108 987,145 12,087 SH   DFND 18 0 12,087 0
VERTIV HOLDINGS CO COM CL A 92537N108 255,665 3,130 SH   DFND 28 0 3,130 0
VIAD CORP COM 92552R406 936,268 23,709 SH   DFND 14 1,893 21,816 0
VIASAT INC COM 92552V100 1,543,330 85,314 SH   DFND 14 3,840 81,474 0
VIAVI SOLUTIONS INC COM 925550105 2,391,897 263,135 SH   DFND 14 32,598 230,537 0
VIAVI SOLUTIONS INC COM 925550105 72,720 8,000 SH   DFND 16 0 8,000 0
VIAVI SOLUTIONS INC COM 925550105 35,669 3,924 SH   DFND 28 0 3,924 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,067,818 345,609 SH   DFND 14 88,719 256,890 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,676 992 SH   DFND 16 0 992 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,445 802 SH   DFND 28 0 802 0
VIATRIS INC COM 92556V106 13,232,792 1,108,274 SH   DFND 14 239,789 868,485 0
VIATRIS INC COM 92556V106 28,166 2,359 SH   DFND 16 0 2,359 0
VIATRIS INC COM 92556V106 43,077 3,608 SH   DFND 28 0 3,608 0
VICI PPTYS INC COM 925652109 23,484,142 788,323 SH   DFND 14 185,330 602,993 0
VICI PPTYS INC COM 925652109 60,474 2,030 SH   DFND 16 0 2,030 0
VICI PPTYS INC COM 925652109 1,189,645 39,934 SH   DFND 28 0 39,934 0
VICI PPTYS INC COM 925652109 26,223,214 880,269 SH   DFND 3 0 880,269 0
VICOR CORP COM 925815102 1,065,213 27,856 SH   DFND 14 1,956 25,900 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,843,923 301,544 SH   DFND 14 5,857 295,687 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,038,370 71,609 SH   DFND 14 14,415 57,194 0
VICTORY CAP HLDGS INC COM CL A 92645B103 627,964 14,800 SH   DFND 16 0 14,800 0
VICTORY PORTFOLIOS II SHORT TRM BD ET 92647N535 1,353,002 27,152 SH   DFND 28 0 27,152 0
VIKING THERAPEUTICS INC COM 92686J106 607,620 7,410 SH   DFND 14 7,410 0 0
VIKING THERAPEUTICS INC COM 92686J106 34,194 417 SH   DFND 28 0 417 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,560,962 54,560 SH   DFND 14 2,160 52,400 0
VIMEO INC COMMON STOCK 92719V100 47,608 11,640 SH   DFND 14 11,640 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,559,778 698,476 SH   DFND 14 76,600 621,876 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 605,730 36,600 SH   DFND 16 0 36,600 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 292,935 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,462,093 88,344 SH   DFND 28 0 88,344 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,445,845 142,729 SH   DFND 14 7,562 135,167 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32,353 21,860 SH   DFND 14 21,860 0 0
VIRTU FINL INC CL A 928254101 19,587,366 954,550 SH   DFND 14 7,350 947,200 0
VIRTU FINL INC CL A 928254101 15,111 736 SH   DFND 28 0 736 0
VISA INC COM CL A 92826C839 551,900,236 1,977,570 SH   DFND 14 432,180 1,545,390 0
VISA INC COM CL A 92826C839 869,334 3,115 SH   DFND 16 0 3,115 0
VISA INC COM CL A 92826C839 13,660,528 48,948 SH   DFND 28 0 48,948 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,930,276 7,784 SH   DFND 14 631 7,153 0
VIRTUS INVT PARTNERS INC COM 92828Q109 173,586 700 SH   DFND 16 0 700 0
VIRTUS INVT PARTNERS INC COM 92828Q109 150,524 607 SH   DFND 18 0 607 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,518 6 SH   DFND 28 0 6 0
VISHAY INTERTECHNOLOGY INC COM 928298108 965,805 42,584 SH   DFND 14 12,434 30,150 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33,592 1,481 SH   DFND 28 0 1,481 0
VISTA OUTDOOR INC COM 928377100 2,125,422 64,839 SH   DFND 14 5,076 59,763 0
VISTEON CORP COM NEW 92839U206 8,416,407 71,562 SH   DFND 14 35,732 35,830 0
VISTEON CORP COM NEW 92839U206 2,260,464 19,220 SH   DFND 16 0 19,220 0
VISTEON CORP COM NEW 92839U206 62,216 529 SH   DFND 28 0 529 0
VISTRA CORP COM 92840M102 9,423,575 135,299 SH   DFND 14 102,533 32,766 0
VISTRA CORP COM 92840M102 139,300 2,000 SH   DFND 16 0 2,000 0
VISTRA CORP COM 92840M102 296,848 4,262 SH   DFND 18 0 4,262 0
VISTRA CORP COM 92840M102 106,980 1,536 SH   DFND 28 0 1,536 0
VISTRA CORP COM 92840M102 26,503,636 380,526 SH   DFND 3 0 380,526 0
VITAL FARMS INC COM 92847W103 2,064,251 88,785 SH   DFND 14 51,885 36,900 0
VITAL FARMS INC COM 92847W103 497,550 21,400 SH   DFND 16 0 21,400 0
VIVID SEATS INC COM CL A 92854T100 1,111,385 185,540 SH   DFND 14 24,540 161,000 0
VIVID SEATS INC COM CL A 92854T100 466,621 77,900 SH   DFND 16 0 77,900 0
VONTIER CORPORATION COM 928881101 3,299,940 72,750 SH   DFND 14 45,240 27,510 0
VONTIER CORPORATION COM 928881101 63,504 1,400 SH   DFND 16 0 1,400 0
VONTIER CORPORATION COM 928881101 38,311 845 SH   DFND 28 0 845 0
VORNADO RLTY TR SH BEN INT 929042109 2,308,649 80,245 SH   DFND 14 61,881 18,364 0
VORNADO RLTY TR SH BEN INT 929042109 57,540 2,000 SH   DFND 16 0 2,000 0
VORNADO RLTY TR SH BEN INT 929042109 183,982 6,395 SH   DFND 28 0 6,395 0
VOYA FINANCIAL INC COM 929089100 1,100,521 14,888 SH   DFND 14 5,300 9,588 0
VOYA FINANCIAL INC COM 929089100 17,002 230 SH   DFND 16 0 230 0
VOYA FINANCIAL INC COM 929089100 171,790 2,324 SH   DFND 18 0 2,324 0
VOYA FINANCIAL INC COM 929089100 411,642 5,569 SH   DFND 28 0 5,569 0
VULCAN MATLS CO COM 929160109 126,698,470 464,233 SH   DFND 14 102,652 361,581 0
VULCAN MATLS CO COM 929160109 70,959 260 SH   DFND 16 0 260 0
VULCAN MATLS CO COM 929160109 726,308 2,661 SH   DFND 28 0 2,661 0
WD 40 CO COM 929236107 3,840,180 15,160 SH   DFND 14 1,194 13,966 0
WD 40 CO COM 929236107 339,529 1,340 SH   DFND 28 0 1,340 0
WSFS FINL CORP COM 929328102 4,246,591 94,076 SH   DFND 14 5,416 88,660 0
WP CAREY INC COM 92936U109 1,209,848 21,436 SH   DFND 14 10,130 11,306 0
WP CAREY INC COM 92936U109 24,043 426 SH   DFND 18 0 426 0
WP CAREY INC COM 92936U109 232,336 4,117 SH   DFND 28 0 4,117 0
WEC ENERGY GROUP INC COM 92939U106 17,926,139 218,292 SH   DFND 14 55,197 163,095 0
WEC ENERGY GROUP INC COM 92939U106 50,750 618 SH   DFND 16 0 618 0
WEC ENERGY GROUP INC COM 92939U106 1,652,342 20,121 SH   DFND 28 0 20,121 0
WK KELLOGG CO COM SHS 92942W107 3,270,147 173,944 SH   DFND 14 13,655 160,289 0
WK KELLOGG CO COM SHS 92942W107 1,170 62 SH   DFND 28 0 62 0
WABASH NATL CORP COM 929566107 1,527,090 51,005 SH   DFND 14 4,270 46,735 0
WM TECHNOLOGY INC COM 92971A109 63,840 48,000 SH   DFND 14 24,000 24,000 0
WABTEC COM 929740108 18,875,029 129,565 SH   DFND 14 31,298 98,267 0
WABTEC COM 929740108 51,279 352 SH   DFND 16 0 352 0
WABTEC COM 929740108 37,585 258 SH   DFND 18 0 258 0
WABTEC COM 929740108 859,088 5,897 SH   DFND 28 0 5,897 0
WAG GROUP CO COMMON STOCK 93042P109 41,976 21,200 SH   DFND 14 10,600 10,600 0
WALMART INC COM 931142103 260,532,791 4,329,945 SH   DFND 14 863,619 3,466,326 0
WALMART INC COM 931142103 504,465 8,384 SH   DFND 16 0 8,384 0
WALMART INC COM 931142103 360,298 5,988 SH   DFND 18 0 5,988 0
WALMART INC COM 931142103 4,441,032 73,808 SH   DFND 28 0 73,808 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,354,673 1,215,061 SH   DFND 14 148,184 1,066,877 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,518 1,407 SH   DFND 16 0 1,407 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 113,078 5,213 SH   DFND 28 0 5,213 0
WALKER & DUNLOP INC COM 93148P102 3,757,411 37,180 SH   DFND 14 2,725 34,455 0
WALKER & DUNLOP INC COM 93148P102 2,449 24 SH   DFND 28 0 24 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31,195,485 3,573,366 SH   DFND 14 395,511 3,177,855 0
WARNER BROS DISCOVERY INC COM SER A 934423104 38,080 4,362 SH   DFND 16 0 4,362 0
WARNER BROS DISCOVERY INC COM SER A 934423104 103,608 11,868 SH   DFND 28 0 11,868 0
WARRIOR MET COAL INC COM 93627C101 3,590,709 59,155 SH   DFND 14 4,499 54,656 0
WAFD INC COM 938824109 3,921,924 135,099 SH   DFND 14 6,158 128,941 0
WAFD INC COM 938824109 356,488 12,280 SH   DFND 28 0 12,280 0
ELME COMMUNITIES SH BEN INT 939653101 1,390,135 99,866 SH   DFND 14 8,257 91,609 0
WASTE CONNECTIONS INC COM 94106B101 161,929 941 SH   DFND 18 0 941 0
WASTE CONNECTIONS INC COM 94106B101 1,409,354 8,193 SH   DFND 28 0 8,193 0
WASTE MGMT INC DEL COM 94106L109 108,557,508 509,301 SH   DFND 14 65,415 443,886 0
WASTE MGMT INC DEL COM 94106L109 153,468 720 SH   DFND 16 0 720 0
WASTE MGMT INC DEL COM 94106L109 901,113 4,228 SH   DFND 28 0 4,228 0
WATERS CORP COM 941848103 13,473,162 39,140 SH   DFND 14 10,316 28,824 0
WATERS CORP COM 941848103 41,652 121 SH   DFND 16 0 121 0
WATERS CORP COM 941848103 593,453 1,724 SH   DFND 28 0 1,724 0
WATSCO INC COM 942622200 1,045,367 2,420 SH   DFND 14 1,540 880 0
WATSCO INC COM 942622200 857,288 1,985 SH   DFND 28 0 1,985 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 587,913 2,766 SH   DFND 14 2,666 100 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 75,037 353 SH   DFND 28 0 353 0
WAYFAIR INC CL A 94419L101 240,499 3,543 SH   DFND 14 1,940 1,603 0
WEBSTER FINL CORP COM 947890109 3,855,626 75,943 SH   DFND 14 40,034 35,909 0
WEBSTER FINL CORP COM 947890109 71,078 1,400 SH   DFND 16 0 1,400 0
WEBSTER FINL CORP COM 947890109 163,257 3,216 SH   DFND 28 0 3,216 0
WELLS FARGO CO NEW COM 949746101 303,763,375 5,240,914 SH   DFND 14 1,089,775 4,151,139 0
WELLS FARGO CO NEW COM 949746101 408,560 7,049 SH   DFND 16 0 7,049 0
WELLS FARGO CO NEW COM 949746101 2,507,303 43,259 SH   DFND 28 0 43,259 0
WELLTOWER INC COM 95040Q104 61,713,850 660,465 SH   DFND 14 96,402 564,063 0
WELLTOWER INC COM 95040Q104 101,569 1,087 SH   DFND 16 0 1,087 0
WELLTOWER INC COM 95040Q104 1,129,417 12,087 SH   DFND 28 0 12,087 0
WELLTOWER INC COM 95040Q104 198,310,141 2,122,326 SH   DFND 3 0 2,122,326 0
WERNER ENTERPRISES INC COM 950755108 253,498 6,480 SH   DFND 14 6,250 230 0
WESBANCO INC COM 950810101 1,866,941 62,628 SH   DFND 14 4,280 58,348 0
WESBANCO INC COM 950810101 75,427 2,530 SH   DFND 28 0 2,530 0
WESCO INTL INC COM 95082P105 6,611,751 38,602 SH   DFND 14 15,238 23,364 0
WESCO INTL INC COM 95082P105 94,204 550 SH   DFND 16 0 550 0
WESCO INTL INC COM 95082P105 99,077 578 SH   DFND 28 0 578 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 109,770,350 277,401 SH   DFND 14 36,160 241,241 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,774 146 SH   DFND 16 0 146 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 993,830 2,512 SH   DFND 28 0 2,512 0
WESTAMERICA BANCORPORATION COM 957090103 1,477,154 30,220 SH   DFND 14 2,465 27,755 0
WESTERN ALLIANCE BANCORP COM 957638109 2,009,917 31,312 SH   DFND 14 2,713 28,599 0
WESTERN ALLIANCE BANCORP COM 957638109 112,012 1,745 SH   DFND 18 0 1,745 0
WESTERN DIGITAL CORP. COM 958102105 21,749,862 318,726 SH   DFND 14 63,507 255,219 0
WESTERN DIGITAL CORP. COM 958102105 43,401 636 SH   DFND 16 0 636 0
WESTERN DIGITAL CORP. COM 958102105 183,293 2,686 SH   DFND 28 0 2,686 0
WESTERN UN CO COM 959802109 5,555,582 397,395 SH   DFND 14 208,234 189,161 0
WESTERN UN CO COM 959802109 106,248 7,600 SH   DFND 16 0 7,600 0
WESTERN UN CO COM 959802109 570 41 SH   DFND 28 0 41 0
WESTLAKE CORPORATION COM 960413102 1,749,713 11,451 SH   DFND 14 1,402 10,049 0
WESTLAKE CORPORATION COM 960413102 17,166 112 SH   DFND 28 0 112 0
WESTROCK CO COM 96145D105 8,763,679 177,226 SH   DFND 14 45,565 131,661 0
WESTROCK CO COM 96145D105 24,774 501 SH   DFND 16 0 501 0
WESTROCK CO COM 96145D105 75,534 1,527 SH   DFND 28 0 1,527 0
WEX INC COM 96208T104 705,227 2,969 SH   DFND 14 2,103 866 0
WEX INC COM 96208T104 1,188 5 SH   DFND 28 0 5 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,945,535 750,363 SH   DFND 14 128,161 622,202 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 51,531 1,435 SH   DFND 16 0 1,435 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 887,607 24,718 SH   DFND 28 0 24,718 0
WHIRLPOOL CORP COM 963320106 1,348,709 11,274 SH   DFND 14 4,463 6,811 0
WHIRLPOOL CORP COM 963320106 15,552 130 SH   DFND 16 0 130 0
WHIRLPOOL CORP COM 963320106 544 5 SH   DFND 28 0 5 0
WHITESTONE REIT COM 966084204 671,023 53,468 SH   DFND 14 4,331 49,137 0
WILEY JOHN & SONS INC CL A 968223206 1,850,640 48,535 SH   DFND 14 3,335 45,200 0
WILLIAMS COS INC COM 969457100 35,166,489 902,399 SH   DFND 14 213,507 688,892 0
WILLIAMS COS INC COM 969457100 93,099 2,389 SH   DFND 16 0 2,389 0
WILLIAMS COS INC COM 969457100 1,449,606 37,198 SH   DFND 18 0 37,198 0
WILLIAMS COS INC COM 969457100 1,401,929 35,975 SH   DFND 28 0 35,975 0
WILLIAMS SONOMA INC COM 969904101 10,517,229 33,122 SH   DFND 14 22,730 10,392 0
WILLIAMS SONOMA INC COM 969904101 219,096 690 SH   DFND 16 0 690 0
WILLIAMS SONOMA INC COM 969904101 124,472 392 SH   DFND 18 0 392 0
WILLIAMS SONOMA INC COM 969904101 1,164,468 3,667 SH   DFND 28 0 3,667 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,219,137 26,218 SH   DFND 14 4,881 21,337 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 85,374 1,836 SH   DFND 28 0 1,836 0
WINGSTOP INC COM 974155103 3,501,685 9,557 SH   DFND 14 8,277 1,280 0
WINGSTOP INC COM 974155103 95,264 260 SH   DFND 16 0 260 0
WINGSTOP INC COM 974155103 721,086 1,968 SH   DFND 28 0 1,968 0
WINNEBAGO INDS INC COM 974637100 2,949,196 39,854 SH   DFND 14 4,958 34,896 0
WINTRUST FINL CORP COM 97650W108 3,876,105 37,131 SH   DFND 14 21,101 16,030 0
WINTRUST FINL CORP COM 97650W108 63,678 610 SH   DFND 16 0 610 0
WINTRUST FINL CORP COM 97650W108 235,689 2,258 SH   DFND 28 0 2,258 0
WIPRO LTD SPON ADR 1 SH 97651M109 762,450 132,600 SH   DFND 14 0 132,600 0
WIPRO LTD SPON ADR 1 SH 97651M109 113,577 19,752 SH   DFND 28 0 19,752 0
WISDOMTREE INC COM 97717P104 1,177,037 128,078 SH   DFND 14 12,930 115,148 0
WISDOMTREE TR US LARGECAP DIV 97717W307 480,437 6,655 SH   DFND 28 0 6,655 0
WISDOMTREE TR WISDOMTREE US V 97717W547 605,268 8,006 SH   DFND 28 0 8,006 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 233,311 4,587 SH   DFND 28 0 4,587 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,018,238 26,754 SH   DFND 28 0 26,754 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,797,060 61,000 SH   DFND 18 0 61,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 443,828 15,065 SH   DFND 28 0 15,065 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 3,749,372 81,615 SH   DFND 28 0 81,615 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,002,359 13,156 SH   DFND 28 0 13,156 0
WOLFSPEED INC COM 977852102 300,045 10,171 SH   DFND 14 5,910 4,261 0
WOLFSPEED INC COM 977852102 4,160 141 SH   DFND 28 0 141 0
WOLVERINE WORLD WIDE INC COM 978097103 3,421,572 305,225 SH   DFND 14 93,871 211,354 0
WOLVERINE WORLD WIDE INC COM 978097103 862,049 76,900 SH   DFND 16 0 76,900 0
WOLVERINE WORLD WIDE INC COM 978097103 59,690 5,325 SH   DFND 28 0 5,325 0
WOODWARD INC COM 980745103 12,380,922 80,333 SH   DFND 14 26,089 54,244 0
WOODWARD INC COM 980745103 132,543 860 SH   DFND 16 0 860 0
WOODWARD INC COM 980745103 293,673 1,905 SH   DFND 28 0 1,905 0
WORKDAY INC CL A 98138H101 55,543,083 203,641 SH   DFND 14 42,366 161,275 0
WORKDAY INC CL A 98138H101 1,507,694 5,528 SH   DFND 28 0 5,528 0
WORKIVA INC COM CL A 98139A105 316,219 3,729 SH   DFND 14 3,729 0 0
WORKIVA INC COM CL A 98139A105 96,502 1,138 SH   DFND 28 0 1,138 0
WORLD ACCEP CORPORATION COM 981419104 578,615 3,991 SH   DFND 14 447 3,544 0
WORLD KINECT CORPORATION COM 981475106 10,774,751 407,363 SH   DFND 14 100,590 306,773 0
WORLD KINECT CORPORATION COM 981475106 1,679,575 63,500 SH   DFND 16 0 63,500 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 543,401 12,336 SH   DFND 28 0 12,336 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,105,116 33,828 SH   DFND 14 2,528 31,300 0
WORTHINGTON ENTERPRISES INC COM 981811102 694 11 SH   DFND 28 0 11 0
WORTHINGTON STL INC COM SHS 982104101 1,202,696 33,548 SH   DFND 14 2,648 30,900 0
WORTHINGTON STL INC COM SHS 982104101 396 11 SH   DFND 28 0 11 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 490,279 6,388 SH   DFND 14 3,789 2,599 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,948 25 SH   DFND 28 0 25 0
WYNN RESORTS LTD COM 983134107 6,833,155 66,841 SH   DFND 14 17,056 49,785 0
WYNN RESORTS LTD COM 983134107 19,117 187 SH   DFND 16 0 187 0
WYNN RESORTS LTD COM 983134107 13,090 128 SH   DFND 28 0 128 0
XPO INC COM 983793100 1,352,336 11,082 SH   DFND 14 6,949 4,133 0
XPO INC COM 983793100 8,542 70 SH   DFND 16 0 70 0
XPO INC COM 983793100 61,869 507 SH   DFND 18 0 507 0
XPO INC COM 983793100 37,341 306 SH   DFND 28 0 306 0
XPEL INC COM 98379L100 1,301,180 24,087 SH   DFND 14 1,935 22,152 0
XCEL ENERGY INC COM 98389B100 52,173,459 970,669 SH   DFND 14 115,729 854,940 0
XCEL ENERGY INC COM 98389B100 58,211 1,083 SH   DFND 16 0 1,083 0
XCEL ENERGY INC COM 98389B100 194,091 3,611 SH   DFND 18 0 3,611 0
XCEL ENERGY INC COM 98389B100 415,400 7,728 SH   DFND 28 0 7,728 0
XENIA HOTELS & RESORTS INC COM 984017103 3,074,588 204,836 SH   DFND 14 9,881 194,955 0
XENIA HOTELS & RESORTS INC COM 984017103 1,800 120 SH   DFND 28 0 120 0
XENIA HOTELS & RESORTS INC COM 984017103 1,021,686 68,067 SH   DFND 3 0 68,067 0
XENCOR INC COM 98401F105 1,520,220 68,695 SH   DFND 14 5,190 63,505 0
XYLEM INC COM 98419M100 21,906,309 169,501 SH   DFND 14 41,992 127,509 0
XYLEM INC COM 98419M100 60,743 470 SH   DFND 16 0 470 0
XYLEM INC COM 98419M100 29,653 229 SH   DFND 28 0 229 0
XENON PHARMACEUTICALS INC COM 98420N105 2,539,950 59,000 SH   DFND 18 0 59,000 0
XTANT MED HLDGS INC COM NEW 98420P308 33,930 29,000 SH   DFND 14 14,500 14,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,613,709 313,615 SH   DFND 14 16,965 296,650 0
XEROX HOLDINGS CORP COM NEW 98421M106 364 20 SH   DFND 28 0 20 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 63,372 28,675 SH   DFND 14 17,775 10,900 0
XPERI INC COMMON STOCK 98423J101 999,810 82,903 SH   DFND 14 37,569 45,334 0
Y-MABS THERAPEUTICS INC COM 984241109 1,059,502 65,160 SH   DFND 14 64,160 1,000 0
YELP INC CL A 985817105 3,012,918 76,470 SH   DFND 14 5,938 70,532 0
YELP INC CL A 985817105 1,182 30 SH   DFND 28 0 30 0
YEXT INC COM 98585N106 618,919 102,640 SH   DFND 14 86,940 15,700 0
YEXT INC COM 98585N106 122,409 20,300 SH   DFND 16 0 20,300 0
YUM BRANDS INC COM 988498101 26,050,255 187,885 SH   DFND 14 49,166 138,719 0
YUM BRANDS INC COM 988498101 76,119 549 SH   DFND 16 0 549 0
YUM BRANDS INC COM 988498101 272,521 1,966 SH   DFND 28 0 1,966 0
YUM CHINA HLDGS INC COM 98850P109 392,528 9,865 SH   DFND 14 0 9,865 0
YUM CHINA HLDGS INC COM 98850P109 67,796 1,704 SH   DFND 28 0 1,704 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,526,888 34,922 SH   DFND 14 9,031 25,891 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,541 98 SH   DFND 16 0 98 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 772,983 2,564 SH   DFND 28 0 2,564 0
ZILLOW GROUP INC CL A 98954M101 10,116,790 211,383 SH   DFND 14 12,690 198,693 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,276,062 272,162 SH   DFND 14 53,744 218,418 0
ZILLOW GROUP INC CL C CAP STK 98954M200 202,925 4,160 SH   DFND 28 0 4,160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,246,775 145,831 SH   DFND 14 36,689 109,142 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,112 410 SH   DFND 16 0 410 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,120 448 SH   DFND 28 0 448 0
ZIONS BANCORPORATION N A COM 989701107 3,599,726 82,943 SH   DFND 14 37,923 45,020 0
ZIONS BANCORPORATION N A COM 989701107 60,760 1,400 SH   DFND 16 0 1,400 0
ZIONS BANCORPORATION N A COM 989701107 18,578 428 SH   DFND 28 0 428 0
ZOETIS INC CL A 98978V103 51,807,364 306,172 SH   DFND 14 80,460 225,712 0
ZOETIS INC CL A 98978V103 152,627 902 SH   DFND 16 0 902 0
ZOETIS INC CL A 98978V103 3,576,431 21,136 SH   DFND 28 0 21,136 0
ZIPRECRUITER INC CL A 98980B103 320,858 27,925 SH   DFND 14 5,325 22,600 0
ZIPRECRUITER INC CL A 98980B103 276 24 SH   DFND 28 0 24 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 321,834 20,077 SH   DFND 14 14,550 5,527 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19,460 1,214 SH   DFND 28 0 1,214 0
ZSCALER INC COM 98980G102 762,815 3,960 SH   DFND 14 2,160 1,800 0
ZSCALER INC COM 98980G102 36,214 188 SH   DFND 28 0 188 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,012,125 214,351 SH   DFND 14 6,100 208,251 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237,489 3,633 SH   DFND 18 0 3,633 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,459 160 SH   DFND 28 0 160 0
ZOMEDICA CORP COM 98980M109 1,488 10,200 SH   DFND 14 10,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 775,734 23,177 SH   DFND 14 11,077 12,100 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 161,469 4,824 SH   DFND 28 0 4,824 0
ZUORA INC COM CL A 98983V106 317,376 34,800 SH   DFND 14 22,500 12,300 0
ZYMEWORKS INC COM 98985Y108 423,535 40,260 SH   DFND 14 3,360 36,900 0
CONSTELLIUM SE CL A SHS F21107101 190,257 8,605 SH   DFND 14 8,605 0 0
CONSTELLIUM SE CL A SHS F21107101 17,025 770 SH   DFND 28 0 770 0
ADIENT PLC ORD SHS G0084W101 705,739 21,438 SH   DFND 14 21,438 0 0
ALKERMES PLC SHS G01767105 7,739,069 285,891 SH   DFND 14 138,291 147,600 0
ALKERMES PLC SHS G01767105 2,441,714 90,200 SH   DFND 16 0 90,200 0
ALKERMES PLC SHS G01767105 21,683 801 SH   DFND 28 0 801 0
ALLEGION PLC ORD SHS G0176J109 2,138,521 15,875 SH   DFND 14 15,217 658 0
ALLEGION PLC ORD SHS G0176J109 23,574 175 SH   DFND 16 0 175 0
ALLEGION PLC ORD SHS G0176J109 501,606 3,724 SH   DFND 28 0 3,724 0
AMCOR PLC ORD G0250X107 2,454,350 258,081 SH   DFND 14 247,218 10,863 0
AMCOR PLC ORD G0250X107 27,008 2,840 SH   DFND 16 0 2,840 0
AMCOR PLC ORD G0250X107 288,705 30,358 SH   DFND 28 0 30,358 0
AMDOCS LTD SHS G02602103 266,592 2,950 SH   DFND 14 2,950 0 0
AMDOCS LTD SHS G02602103 43,020 476 SH   DFND 28 0 476 0
AON PLC SHS CL A G0403H108 13,011,743 38,990 SH   DFND 14 35,089 3,901 0
AON PLC SHS CL A G0403H108 130,485 391 SH   DFND 16 0 391 0
AON PLC SHS CL A G0403H108 647,857 1,941 SH   DFND 28 0 1,941 0
ARCH CAP GROUP LTD ORD G0450A105 6,835,014 73,940 SH   DFND 14 69,040 4,900 0
ARCH CAP GROUP LTD ORD G0450A105 67,481 730 SH   DFND 16 0 730 0
ARCH CAP GROUP LTD ORD G0450A105 1,689,341 18,275 SH   DFND 28 0 18,275 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 419,807 97,403 SH   DFND 14 97,403 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 2,064 479 SH   DFND 28 0 479 0
ASSURED GUARANTY LTD COM G0585R106 468,969 5,375 SH   DFND 14 2,075 3,300 0
ASSURED GUARANTY LTD COM G0585R106 10,966 126 SH   DFND 28 0 126 0
AXIS CAP HLDGS LTD SHS G0692U109 2,563,283 39,423 SH   DFND 14 6,223 33,200 0
AXIS CAP HLDGS LTD SHS G0692U109 918 14 SH   DFND 28 0 14 0
AXALTA COATING SYS LTD COM G0750C108 2,349,525 68,320 SH   DFND 14 43,320 25,000 0
AXALTA COATING SYS LTD COM G0750C108 41,268 1,200 SH   DFND 16 0 1,200 0
AXALTA COATING SYS LTD COM G0750C108 356,005 10,352 SH   DFND 28 0 10,352 0
BIOHAVEN LTD COM G1110E107 269,075 4,920 SH   DFND 14 4,920 0 0
BIOHAVEN LTD COM G1110E107 930 17 SH   DFND 28 0 17 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,278,267 139,287 SH   DFND 14 128,425 10,862 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427,024 1,232 SH   DFND 16 0 1,232 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,972,569 17,231 SH   DFND 28 0 17,231 0
BORR DRILLING LTD SHS G1466R173 100,147 14,620 SH   DFND 14 14,620 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 215,628 4,760 SH   DFND 14 4,760 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 91 2 SH   DFND 28 0 2 0
CIMPRESS PLC SHS EURO G2143T103 785,703 8,877 SH   DFND 14 3,247 5,630 0
CIMPRESS PLC SHS EURO G2143T103 469,103 5,300 SH   DFND 16 0 5,300 0
CLARIVATE PLC ORD SHS G21810109 303,516 40,850 SH   DFND 14 7,750 33,100 0
CREDICORP LTD COM G2519Y108 104,538 617 SH   DFND 14 0 617 0
CREDICORP LTD COM G2519Y108 293,739 1,734 SH   DFND 28 0 1,734 0
CRH PLC ORD G25508105 474,430 5,500 SH   DFND 14 5,500 0 0
CRH PLC ORD G25508105 2,344,763 27,183 SH   DFND 28 0 27,183 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 679,774 9,718 SH   DFND 14 6,708 3,010 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,106,512 15,819 SH   DFND 28 0 15,819 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 138,375 13,229 SH   DFND 14 13,229 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 33,054 3,160 SH   DFND 28 0 3,160 0
EATON CORP PLC SHS G29183103 73,523,888 235,141 SH   DFND 14 142,728 92,413 0
EATON CORP PLC SHS G29183103 244,203 781 SH   DFND 16 0 781 0
EATON CORP PLC SHS G29183103 3,087,931 9,876 SH   DFND 28 0 9,876 0
ENSTAR GROUP LIMITED SHS G3075P101 284,967 917 SH   DFND 14 917 0 0
ESSENT GROUP LTD COM G3198U102 557,490 9,368 SH   DFND 14 9,368 0 0
EVEREST GROUP LTD COM G3223R108 3,255,923 8,191 SH   DFND 14 7,848 343 0
EVEREST GROUP LTD COM G3223R108 33,788 85 SH   DFND 16 0 85 0
EVEREST GROUP LTD COM G3223R108 812,605 2,044 SH   DFND 28 0 2,044 0
FABRINET SHS G3323L100 4,203,994 22,241 SH   DFND 14 10,541 11,700 0
FABRINET SHS G3323L100 1,795,690 9,500 SH   DFND 16 0 9,500 0
FABRINET SHS G3323L100 80,901 428 SH   DFND 28 0 428 0
FERGUSON PLC NEW SHS G3421J106 1,079,044 4,940 SH   DFND 14 4,940 0 0
FERGUSON PLC NEW SHS G3421J106 589,984 2,701 SH   DFND 28 0 2,701 0
FTAI AVIATION LTD SHS G3730V105 442,498 6,575 SH   DFND 14 6,575 0 0
FTAI AVIATION LTD SHS G3730V105 2,086 31 SH   DFND 28 0 31 0
GATES INDL CORP PLC ORD SHS G39108108 347,116 19,600 SH   DFND 14 19,600 0 0
GATES INDL CORP PLC ORD SHS G39108108 244,318 13,796 SH   DFND 28 0 13,796 0
GENPACT LIMITED SHS G3922B107 2,851,065 86,527 SH   DFND 14 70,227 16,300 0
GENPACT LIMITED SHS G3922B107 92,260 2,800 SH   DFND 16 0 2,800 0
GENPACT LIMITED SHS G3922B107 61,427 1,864 SH   DFND 28 0 1,864 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 378,200 120,446 SH   DFND 14 98,000 22,446 0
HELEN OF TROY LTD COM G4388N106 286,832 2,489 SH   DFND 14 2,489 0 0
HELEN OF TROY LTD COM G4388N106 43,906 381 SH   DFND 28 0 381 0
HERBALIFE LTD COM SHS G4412G101 216,688 21,561 SH   DFND 14 21,561 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,719,094 295,503 SH   DFND 14 147,803 147,700 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 171,028 5,200 SH   DFND 16 0 5,200 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 753 23 SH   DFND 28 0 23 0
ICON PLC SHS G4705A100 671,900 2,000 SH   DFND 14 2,000 0 0
ICON PLC SHS G4705A100 1,649,850 4,911 SH   DFND 28 0 4,911 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,891,734 16,390 SH   DFND 14 8,360 8,030 0
WEATHERFORD INTL PLC ORD SHS G48833118 69,252 600 SH   DFND 16 0 600 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,117 53 SH   DFND 28 0 53 0
INVESCO LTD SHS G491BT108 5,685,476 342,705 SH   DFND 14 94,430 248,275 0
INVESCO LTD SHS G491BT108 15,296 922 SH   DFND 16 0 922 0
INVESCO LTD SHS G491BT108 14,870 896 SH   DFND 28 0 896 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,055,834 41,985 SH   DFND 14 22,485 19,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67,435 560 SH   DFND 16 0 560 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 137,881 1,145 SH   DFND 28 0 1,145 0
JOHNSON CTLS INTL PLC SHS G51502105 8,265,919 126,545 SH   DFND 14 119,136 7,409 0
JOHNSON CTLS INTL PLC SHS G51502105 87,333 1,337 SH   DFND 16 0 1,337 0
JOHNSON CTLS INTL PLC SHS G51502105 491,775 7,529 SH   DFND 28 0 7,529 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,089,604 105,910 SH   DFND 14 63,660 42,250 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 992,419 50,300 SH   DFND 16 0 50,300 0
LINDE PLC SHS G54950103 56,116,787 120,858 SH   DFND 14 85,734 35,124 0
LINDE PLC SHS G54950103 451,783 973 SH   DFND 16 0 973 0
LINDE PLC SHS G54950103 5,080,018 10,941 SH   DFND 28 0 10,941 0
LIVANOVA PLC SHS G5509L101 669,434 11,967 SH   DFND 14 11,967 0 0
MEDTRONIC PLC SHS G5960L103 34,424,773 395,006 SH   DFND 14 302,691 92,315 0
MEDTRONIC PLC SHS G5960L103 226,503 2,599 SH   DFND 16 0 2,599 0
MEDTRONIC PLC SHS G5960L103 3,485,997 40,000 SH   DFND 28 0 40,000 0
APTIV PLC SHS G6095L109 22,209,048 278,833 SH   DFND 14 148,515 130,318 0
APTIV PLC SHS G6095L109 44,285 556 SH   DFND 16 0 556 0
APTIV PLC SHS G6095L109 1,341,550 16,843 SH   DFND 28 0 16,843 0
JOBY AVIATION INC COMMON STOCK G65163100 107,361 20,030 SH   DFND 14 20,030 0 0
NOBLE CORP PLC ORD SHS A G65431127 359,553 7,415 SH   DFND 14 7,415 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,724 118 SH   DFND 28 0 118 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53,136 13,555 SH   DFND 14 13,555 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,640,598 78,385 SH   DFND 14 75,195 3,190 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,209 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,321 302 SH   DFND 28 0 302 0
NU HLDGS LTD ORD SHS CL A G6683N103 694,923 58,250 SH   DFND 14 58,250 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 279,341 23,415 SH   DFND 28 0 23,415 0
NVENT ELECTRIC PLC SHS G6700G107 2,013,859 26,709 SH   DFND 14 23,709 3,000 0
NVENT ELECTRIC PLC SHS G6700G107 52,780 700 SH   DFND 16 0 700 0
NVENT ELECTRIC PLC SHS G6700G107 2,057,694 27,290 SH   DFND 28 0 27,290 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 201,348 14,100 SH   DFND 14 14,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 679,357 47,574 SH   DFND 28 0 47,574 0
RENAISSANCERE HLDGS LTD COM G7496G103 657,144 2,796 SH   DFND 14 2,796 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 409,128 1,741 SH   DFND 28 0 1,741 0
ROIVANT SCIENCES LTD SHS G76279101 139,655 13,250 SH   DFND 14 13,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 545,445 17,960 SH   DFND 14 17,960 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,766 124 SH   DFND 28 0 124 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,013,424 32,385 SH   DFND 14 30,930 1,455 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,080 377 SH   DFND 16 0 377 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,561 393 SH   DFND 28 0 393 0
PENTAIR PLC SHS G7S00T104 2,600,110 30,432 SH   DFND 14 27,493 2,939 0
PENTAIR PLC SHS G7S00T104 28,452 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104 1,929,871 22,587 SH   DFND 28 0 22,587 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,716,009 155,580 SH   DFND 14 80,780 74,800 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 249,832 6,800 SH   DFND 16 0 6,800 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 308,756 8,404 SH   DFND 28 0 8,404 0
SIGNET JEWELERS LIMITED SHS G81276100 1,624,536 16,234 SH   DFND 14 3,944 12,290 0
SIGNET JEWELERS LIMITED SHS G81276100 1,360,952 13,600 SH   DFND 16 0 13,600 0
SIGNET JEWELERS LIMITED SHS G81276100 2,549 25 SH   DFND 28 0 25 0
SMART GLOBAL HLDGS INC SHS G8232Y101 876,588 33,305 SH   DFND 14 20,605 12,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 273,728 10,400 SH   DFND 16 0 10,400 0
STERIS PLC SHS USD G8473T100 4,046,310 17,998 SH   DFND 14 17,261 737 0
STERIS PLC SHS USD G8473T100 42,941 191 SH   DFND 16 0 191 0
STERIS PLC SHS USD G8473T100 460,987 2,050 SH   DFND 28 0 2,050 0
STONECO LTD COM CL A G85158106 766,468 46,145 SH   DFND 14 19,295 26,850 0
STONECO LTD COM CL A G85158106 523,215 31,500 SH   DFND 16 0 31,500 0
STONECO LTD COM CL A G85158106 50 3 SH   DFND 28 0 3 0
TECHNIPFMC PLC COM G87110105 2,010,056 80,050 SH   DFND 14 6,950 73,100 0
TECHNIPFMC PLC COM G87110105 66,151 2,634 SH   DFND 28 0 2,634 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,046,958 46,792 SH   DFND 14 39,808 6,984 0
TRANE TECHNOLOGIES PLC SHS G8994E103 133,589 445 SH   DFND 16 0 445 0
TRANE TECHNOLOGIES PLC SHS G8994E103 466,571 1,554 SH   DFND 28 0 1,554 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,116,141 160,135 SH   DFND 14 99,935 60,200 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 845,461 121,300 SH   DFND 16 0 121,300 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,082,967 441,054 SH   DFND 14 214,404 226,650 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,291,752 184,800 SH   DFND 16 0 184,800 0
TRINSEO PLC SHS G9059U107 759,670 200,971 SH   DFND 14 78,371 122,600 0
TRINSEO PLC SHS G9059U107 190,890 50,500 SH   DFND 16 0 50,500 0
GOLAR LNG LTD SHS G9456A100 357,363 14,853 SH   DFND 14 14,853 0 0
GOLAR LNG LTD SHS G9456A100 158,796 6,600 SH   DFND 16 0 6,600 0
VALARIS LTD CL A G9460G101 449,302 5,970 SH   DFND 14 5,970 0 0
VALARIS LTD CL A G9460G101 280,419 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107 109,452 61 SH   DFND 14 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 296,275 165 SH   DFND 28 0 165 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,155,975 18,749 SH   DFND 14 17,020 1,729 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55,550 202 SH   DFND 16 0 202 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,063,981 3,869 SH   DFND 28 0 3,869 0
PERRIGO CO PLC SHS G97822103 3,157,356 98,085 SH   DFND 14 54,085 44,000 0
PERRIGO CO PLC SHS G97822103 61,161 1,900 SH   DFND 16 0 1,900 0
PERRIGO CO PLC SHS G97822103 371,763 11,549 SH   DFND 28 0 11,549 0
XP INC CL A G98239109 133,432 5,200 SH   DFND 14 5,200 0 0
XP INC CL A G98239109 291,520 11,361 SH   DFND 28 0 11,361 0
ALCON AG ORD SHS H01301128 1,318,275 15,828 SH   DFND 28 0 15,828 0
BUNGE GLOBAL SA COM SHS H11356104 3,098,667 30,225 SH   DFND 14 29,135 1,090 0
BUNGE GLOBAL SA COM SHS H11356104 29,218 285 SH   DFND 16 0 285 0
BUNGE GLOBAL SA COM SHS H11356104 1,969 19 SH   DFND 28 0 19 0
CHUBB LIMITED COM H1467J104 20,373,319 78,622 SH   DFND 14 70,857 7,765 0
CHUBB LIMITED COM H1467J104 207,045 799 SH   DFND 16 0 799 0
CHUBB LIMITED COM H1467J104 3,598,854 13,888 SH   DFND 28 0 13,888 0
GARMIN LTD SHS H2906T109 3,991,354 26,811 SH   DFND 14 25,660 1,151 0
GARMIN LTD SHS H2906T109 44,066 296 SH   DFND 16 0 296 0
GARMIN LTD SHS H2906T109 48,072 323 SH   DFND 28 0 323 0
UBS GROUP AG SHS H42097107 584,437 19,025 SH   DFND 28 0 19,025 0
LOGITECH INTL S A SHS H50430232 626,841 7,014 SH   DFND 28 0 7,014 0
TE CONNECTIVITY LTD SHS H84989104 18,337,567 126,257 SH   DFND 14 46,680 79,577 0
TE CONNECTIVITY LTD SHS H84989104 88,161 607 SH   DFND 16 0 607 0
TE CONNECTIVITY LTD SHS H84989104 280,557 1,932 SH   DFND 28 0 1,932 0
GLOBANT S A COM L44385109 135,273 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109 471,437 2,335 SH   DFND 28 0 2,335 0
ORION S.A. COM L72967109 850,954 36,180 SH   DFND 14 36,180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 601,692 2,280 SH   DFND 14 2,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,009,154 3,824 SH   DFND 28 0 3,824 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 148,472 13,400 SH   DFND 14 6,700 6,700 0
CERAGON NETWORKS LTD ORD M22013102 78,080 24,400 SH   DFND 14 12,200 12,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,879,391 11,459 SH   DFND 14 4,846 6,613 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,063,574 12,582 SH   DFND 28 0 12,582 0
CYBERARK SOFTWARE LTD SHS M2682V108 836,735 3,150 SH   DFND 14 2,313 837 0
CYBERARK SOFTWARE LTD SHS M2682V108 417,570 1,572 SH   DFND 28 0 1,572 0
GLOBAL E ONLINE LTD SHS M5216V106 116,320 3,200 SH   DFND 14 3,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106 145,545 4,004 SH   DFND 28 0 4,004 0
INMODE LTD SHS M5425M103 255,322 11,815 SH   DFND 14 8,415 3,400 0
INMODE LTD SHS M5425M103 2,355 109 SH   DFND 28 0 109 0
MONDAY COM LTD SHS M7S64H106 503,690 2,230 SH   DFND 14 1,300 930 0
MONDAY COM LTD SHS M7S64H106 313,733 1,389 SH   DFND 28 0 1,389 0
WIX COM LTD SHS M98068105 3,686,801 26,817 SH   DFND 14 21,164 5,653 0
WIX COM LTD SHS M98068105 42,344 308 SH   DFND 28 0 308 0
AERCAP HOLDINGS NV SHS N00985106 2,346,744 27,002 SH   DFND 14 19,450 7,552 0
AERCAP HOLDINGS NV SHS N00985106 329,563 3,792 SH   DFND 28 0 3,792 0
ASML HOLDING N V N Y REGISTRY SH N07059210 4,393,376 4,527 SH   DFND 28 0 4,527 0
ELASTIC N V ORD SHS N14506104 1,981,745 19,770 SH   DFND 14 1,870 17,900 0
ELASTIC N V ORD SHS N14506104 1,804 18 SH   DFND 28 0 18 0
CNH INDL N V SHS N20944109 206,064 15,900 SH   DFND 14 15,900 0 0
CNH INDL N V SHS N20944109 22,947 1,771 SH   DFND 28 0 1,771 0
FERRARI N V COM N3167Y103 1,918,607 4,401 SH   DFND 28 0 4,401 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,468,341 121,904 SH   DFND 14 103,984 17,920 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,447 503 SH   DFND 16 0 503 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 922,490 9,019 SH   DFND 28 0 9,019 0
NXP SEMICONDUCTORS N V COM N6596X109 31,474,223 127,030 SH   DFND 14 77,850 49,180 0
NXP SEMICONDUCTORS N V COM N6596X109 125,619 507 SH   DFND 16 0 507 0
NXP SEMICONDUCTORS N V COM N6596X109 1,681,268 6,786 SH   DFND 28 0 6,786 0
QIAGEN NV SHS NEW N72482149 153,861 3,579 SH   DFND 14 3,579 0 0
QIAGEN NV SHS NEW N72482149 241,819 5,625 SH   DFND 28 0 5,625 0
STEVANATO GROUP S P A ORD SHS T9224W109 419,114 13,057 SH   DFND 28 0 13,057 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,892,811 49,585 SH   DFND 14 41,775 7,810 0
ROYAL CARIBBEAN GROUP COM V7780T103 64,223 462 SH   DFND 16 0 462 0
ROYAL CARIBBEAN GROUP COM V7780T103 115,989 834 SH   DFND 28 0 834 0
DHT HOLDINGS INC SHS NEW Y2065G121 104,271 9,067 SH   DFND 14 9,067 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 58,909 5,122 SH   DFND 28 0 5,122 0
FLEX LTD ORD Y2573F102 110,149 3,850 SH   DFND 14 3,850 0 0
FLEX LTD ORD Y2573F102 912,773 31,904 SH   DFND 28 0 31,904 0
INTERNATIONAL SEAWAYS INC COM Y41053102 314,518 5,912 SH   DFND 14 5,912 0 0
SCORPIO TANKERS INC SHS Y7542C130 225,096 3,146 SH   DFND 14 3,146 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,588 64 SH   DFND 28 0 64 0
TEEKAY TANKERS LTD CL A Y8565N300 620,898 10,630 SH   DFND 14 10,630 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,057 18 SH   DFND 28 0 18 0