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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,332 42,915 SH   DFND 14 4,215 38,700 0
AAON INC COM PAR $0.004 000360206 2 33 SH   DFND 28 0 33 0
AAR CORP COM 000361105 1,470 41,047 SH   DFND 14 9,756 31,291 0
AAR CORP COM 000361105 51 1,436 SH   DFND 28 0 1,436 0
ACCO BRANDS CORP COM 00081T108 1,948 397,594 SH   DFND 14 6,653 390,941 0
ADMA BIOLOGICS INC COM 000899104 38 15,450 SH   DFND 14 12,550 2,900 0
ADT INC DEL COM 00090Q103 151 20,195 SH   DFND 14 3,500 16,695 0
ABM INDS INC COM 000957100 2,703 70,070 SH   DFND 14 6,294 63,776 0
ABM INDS INC COM 000957100 332 8,600 SH   DFND 16 0 8,600 0
ABM INDS INC COM 000957100 104 2,701 SH   DFND 28 0 2,701 0
AFLAC INC COM 001055102 37,909 674,538 SH   DFND 14 261,186 413,352 0
AFLAC INC COM 001055102 69 1,226 SH   DFND 16 0 1,226 0
AFLAC INC COM 001055102 29 516 SH   DFND 28 0 516 0
AGCO CORP COM 001084102 36,784 382,489 SH   DFND 14 66,972 315,517 0
AGCO CORP COM 001084102 121 1,260 SH   DFND 16 0 1,260 0
AGCO CORP COM 001084102 121 1,254 SH   DFND 18 0 1,254 0
AGCO CORP COM 001084102 104 1,079 SH   DFND 28 0 1,079 0
AFC GAMMA INC COM 00109K105 239 15,640 SH   DFND 14 1,040 14,600 0
AGNC INVT CORP COM 00123Q104 2,017 239,511 SH   DFND 14 42,681 196,830 0
AES CORP COM 00130H105 66,382 2,937,235 SH   DFND 14 776,914 2,160,321 0
AES CORP COM 00130H105 32 1,420 SH   DFND 16 0 1,420 0
AES CORP COM 00130H105 316 13,962 SH   DFND 18 0 13,962 0
AES CORP COM 00130H105 20 878 SH   DFND 28 0 878 0
ALPS ETF TR ALERIAN MLP 00162Q452 477 13,092 SH   DFND 28 0 13,092 0
ALPS ETF TR ALERIAN MLP 00162Q452 35 958 SH   DFND 30 0 958 0
AMC NETWORKS INC CL A 00164V103 597 28,849 SH   DFND 14 2,987 25,862 0
AMC NETWORKS INC CL A 00164V103 11 532 SH   DFND 28 0 532 0
AMC ENTMT HLDGS INC CL A COM 00165C104 143 20,151 SH   DFND 14 14,591 5,560 0
ALX ONCOLOGY HLDGS INC COM 00166B105 312 32,580 SH   DFND 14 21,780 10,800 0
AMN HEALTHCARE SVCS INC COM 001744101 4,709 44,218 SH   DFND 14 4,102 40,116 0
AMN HEALTHCARE SVCS INC COM 001744101 180 1,694 SH   DFND 28 0 1,694 0
A-MARK PRECIOUS METALS INC COM 00181T107 416 14,648 SH   DFND 14 1,188 13,460 0
A-MARK PRECIOUS METALS INC COM 00181T107 221 7,800 SH   DFND 16 0 7,800 0
ANI PHARMACEUTICALS INC COM 00182C103 400 12,453 SH   DFND 14 1,315 11,138 0
API GROUP CORP COM STK 00187Y100 1,481 108,369 SH   DFND 14 13,269 95,100 0
API GROUP CORP COM STK 00187Y100 398 29,100 SH   DFND 16 0 29,100 0
API GROUP CORP COM STK 00187Y100 9 625 SH   DFND 28 0 625 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 15,400 SH   DFND 14 8,700 6,700 0
ASGN INC COM 00191U102 6,484 71,755 SH   DFND 14 47,514 24,241 0
ASGN INC COM 00191U102 1,373 15,190 SH   DFND 16 0 15,190 0
ASGN INC COM 00191U102 1 10 SH   DFND 28 0 10 0
ASGN INC COM 00191U102 1 10 SH   DFND 30 0 10 0
AT&T INC COM 00206R102 190,235 12,401,235 SH   DFND 14 4,047,543 8,353,692 0
AT&T INC COM 00206R102 233 15,221 SH   DFND 16 0 15,221 0
AT&T INC COM 00206R102 291 19,000 SH   DFND 18 0 19,000 0
AT&T INC COM 00206R102 1,658 106,789 SH   DFND 28 0 106,789 0
AT&T INC COM 00206R102 48 3,104 SH   DFND 30 0 3,104 0
A10 NETWORKS INC COM 002121101 3,084 232,407 SH   DFND 14 111,837 120,570 0
A10 NETWORKS INC COM 002121101 545 41,100 SH   DFND 16 0 41,100 0
ARK ETF TR INNOVATION ETF 00214Q104 252 6,119 SH   DFND 30 0 6,119 0
ATN INTL INC COM 00215F107 547 14,176 SH   DFND 14 1,176 13,000 0
ATN INTL INC COM 00215F107 33 850 SH   DFND 16 0 850 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 60 11,969 SH   DFND 28 0 11,969 0
AZZ INC COM 002474104 2,061 56,450 SH   DFND 14 6,249 50,201 0
AZZ INC COM 002474104 462 12,650 SH   DFND 16 0 12,650 0
THE AARONS COMPANY INC COM 00258W108 1,802 171,485 SH   DFND 14 2,928 168,557 0
THE AARONS COMPANY INC COM 00258W108 53 5,014 SH   DFND 28 0 5,014 0
ABBOTT LABS COM 002824100 289,633 2,993,311 SH   DFND 14 900,095 2,093,216 0
ABBOTT LABS COM 002824100 362 3,740 SH   DFND 16 0 3,740 0
ABBOTT LABS COM 002824100 11,785 121,800 SH   DFND 18 0 121,800 0
ABBOTT LABS COM 002824100 3,062 31,151 SH   DFND 28 0 31,151 0
ABBVIE INC COM 00287Y109 317,452 2,365,335 SH   DFND 14 852,755 1,512,580 0
ABBVIE INC COM 00287Y109 507 3,777 SH   DFND 16 0 3,777 0
ABBVIE INC COM 00287Y109 8,022 59,770 SH   DFND 18 0 59,770 0
ABBVIE INC COM 00287Y109 6,065 42,496 SH   DFND 28 0 42,496 0
ABBVIE INC COM 00287Y109 181 1,270 SH   DFND 30 0 1,270 0
ABCELLERA BIOLOGICS INC COM 00288U106 131 13,285 SH   DFND 14 13,285 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,337 85,959 SH   DFND 14 4,987 80,972 0
ABIOMED INC COM 003654100 9,144 36,918 SH   DFND 14 15,984 20,934 0
ABIOMED INC COM 003654100 24 96 SH   DFND 16 0 96 0
ABIOMED INC COM 003654100 561 2,252 SH   DFND 28 0 2,252 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,140 98,145 SH   DFND 14 19,080 79,065 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 67 SH   DFND 28 0 67 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,191 52,451 SH   DFND 14 38,293 14,158 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 65 810 SH   DFND 16 0 810 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 247 3,087 SH   DFND 28 0 3,087 0
ACADIA PHARMACEUTICALS INC COM 004225108 283 17,296 SH   DFND 14 9,796 7,500 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,086 247,058 SH   DFND 14 8,789 238,269 0
ACADIA RLTY TR COM SH BEN INT 004239109 214 17,100 SH   DFND 16 0 17,100 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 45 SH   DFND 28 0 45 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 700 89,591 SH   DFND 14 4,191 85,400 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 294 37,600 SH   DFND 16 0 37,600 0
ACI WORLDWIDE INC COM 004498101 1,800 86,133 SH   DFND 14 54,724 31,409 0
ACI WORLDWIDE INC COM 004498101 410 19,600 SH   DFND 16 0 19,600 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 18 60,200 SH   DFND 14 30,100 30,100 0
ADTRAN HOLDINGS INC COM 00486H105 1,376 71,188 SH   DFND 14 6,148 65,040 0
ADTRAN HOLDINGS INC COM 00486H105 1 63 SH   DFND 28 0 63 0
ACTIVISION BLIZZARD INC COM 00507V109 70,533 948,786 SH   DFND 14 363,866 584,920 0
ACTIVISION BLIZZARD INC COM 00507V109 120 1,611 SH   DFND 16 0 1,611 0
ACTIVISION BLIZZARD INC COM 00507V109 254 3,397 SH   DFND 28 0 3,397 0
ACTIVISION BLIZZARD INC COM 00507V109 19 248 SH   DFND 30 0 248 0
ACUITY BRANDS INC COM 00508Y102 9,720 61,729 SH   DFND 14 55,340 6,389 0
ACUITY BRANDS INC COM 00508Y102 101 640 SH   DFND 16 0 640 0
ACUITY BRANDS INC COM 00508Y102 73 473 SH   DFND 28 0 473 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 150 21,945 SH   DFND 14 8,245 13,700 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH   DFND 28 0 12 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 10 SH   DFND 30 0 10 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,707 193,987 SH   DFND 14 6,087 187,900 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57 3,000 SH   DFND 16 0 3,000 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 30 1,587 SH   DFND 28 0 1,587 0
ADDUS HOMECARE CORP COM 006739106 1,538 16,171 SH   DFND 14 1,397 14,774 0
ADDUS HOMECARE CORP COM 006739106 115 1,204 SH   DFND 18 0 1,204 0
ADDUS HOMECARE CORP COM 006739106 49 516 SH   DFND 28 0 516 0
ADEIA INC COMMON STOCK 00676P107 1,248 88,247 SH   DFND 14 17,325 70,922 0
ADEIA INC COMMON STOCK 00676P107 1,140 80,600 SH   DFND 16 0 80,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 205,236 745,772 SH   DFND 14 237,227 508,545 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 277 1,006 SH   DFND 16 0 1,006 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 193 700 SH   DFND 18 0 700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,399 15,809 SH   DFND 28 0 15,809 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 152 545 SH   DFND 30 0 545 0
ADTALEM GLOBAL ED INC COM 00737L103 3,171 85,655 SH   DFND 14 4,198 81,457 0
ADTALEM GLOBAL ED INC COM 00737L103 0 12 SH   DFND 28 0 12 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,045 50,790 SH   DFND 14 21,839 28,951 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 138 SH   DFND 16 0 138 0
ADVANCE AUTO PARTS INC COM 00751Y106 551 3,451 SH   DFND 28 0 3,451 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   DFND 30 0 13 0
AECOM COM 00766T100 9,463 138,922 SH   DFND 14 71,777 67,145 0
AECOM COM 00766T100 143 2,100 SH   DFND 16 0 2,100 0
AECOM COM 00766T100 5 77 SH   DFND 28 0 77 0
AECOM COM 00766T100 2 25 SH   DFND 30 0 25 0
AERIE PHARMACEUTICALS INC COM 00771V108 812 53,640 SH   DFND 14 25,240 28,400 0
AERIE PHARMACEUTICALS INC COM 00771V108 82 5,400 SH   DFND 16 0 5,400 0
ADVANSIX INC COM 00773T101 4,809 149,804 SH   DFND 14 36,260 113,544 0
ADVANSIX INC COM 00773T101 767 23,900 SH   DFND 16 0 23,900 0
ADVANSIX INC COM 00773T101 2 73 SH   DFND 30 0 73 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,062 77,091 SH   DFND 14 7,346 69,745 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 220 SH   DFND 28 0 220 0
ADVANCED MICRO DEVICES INC COM 007903107 89,807 1,406,391 SH   DFND 14 583,519 822,872 0
ADVANCED MICRO DEVICES INC COM 007903107 221 3,446 SH   DFND 16 0 3,446 0
ADVANCED MICRO DEVICES INC COM 007903107 1,237 19,290 SH   DFND 28 0 19,290 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,560 94,000 SH   DFND 14 1,900 92,100 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 215 SH   DFND 28 0 215 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 85 SH   DFND 30 0 85 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 590 277,115 SH   DFND 14 4,465 272,650 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 54 25,300 SH   DFND 16 0 25,300 0
ADVANCED ENERGY INDS COM 007973100 3,032 37,857 SH   DFND 14 3,458 34,399 0
ADVANCED ENERGY INDS COM 007973100 145 1,809 SH   DFND 28 0 1,809 0
AEROVIRONMENT INC COM 008073108 2,086 25,305 SH   DFND 14 2,253 23,052 0
AEROVIRONMENT INC COM 008073108 89 1,082 SH   DFND 28 0 1,082 0
AERSALE CORPORATION COM 00810F106 1,017 54,875 SH   DFND 14 13,075 41,800 0
AERSALE CORPORATION COM 00810F106 369 19,900 SH   DFND 16 0 19,900 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,288 20,457 SH   DFND 14 10,952 9,505 0
AFFILIATED MANAGERS GROUP IN COM 008252108 70 630 SH   DFND 16 0 630 0
AGILENT TECHNOLOGIES INC COM 00846U101 79,027 650,157 SH   DFND 14 130,587 519,570 0
AGILENT TECHNOLOGIES INC COM 00846U101 78 641 SH   DFND 16 0 641 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,400 36,200 SH   DFND 18 0 36,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 453 3,694 SH   DFND 28 0 3,694 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 213 SH   DFND 30 0 213 0
AGENUS INC COM NEW 00847G705 2,168 1,057,335 SH   DFND 14 422,735 634,600 0
AGENUS INC COM NEW 00847G705 678 330,500 SH   DFND 16 0 330,500 0
AGILYSYS INC COM 00847J105 2,564 52,059 SH   DFND 14 1,976 50,083 0
AGILYSYS INC COM 00847J105 660 13,400 SH   DFND 16 0 13,400 0
AGILYSYS INC COM 00847J105 1 25 SH   DFND 30 0 25 0
AGREE RLTY CORP COM 008492100 5,300 80,614 SH   DFND 14 6,983 73,631 0
AGREE RLTY CORP COM 008492100 166 2,527 SH   DFND 28 0 2,527 0
AGREE RLTY CORP COM 008492100 53,122 808,058 SH   DFND 3 0 808,058 0
AIRBNB INC COM CL A 009066101 451 4,293 SH   DFND 10 4,293 0 0
AIRBNB INC COM CL A 009066101 1,818 17,310 SH   DFND 14 10,620 6,690 0
AIRBNB INC COM CL A 009066101 538 5,046 SH   DFND 28 0 5,046 0
AIR LEASE CORP CL A 00912X302 2,718 86,395 SH   DFND 14 16,854 69,541 0
AIR LEASE CORP CL A 00912X302 253 8,056 SH   DFND 28 0 8,056 0
AIR LEASE CORP CL A 00912X302 2 71 SH   DFND 30 0 71 0
AIR PRODS & CHEMS INC COM 009158106 46,191 199,012 SH   DFND 14 79,764 119,248 0
AIR PRODS & CHEMS INC COM 009158106 108 467 SH   DFND 16 0 467 0
AIR PRODS & CHEMS INC COM 009158106 55 236 SH   DFND 28 0 236 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 329 13,663 SH   DFND 14 4,663 9,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1,251 SH   DFND 28 0 1,251 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,921 135,774 SH   DFND 14 58,181 77,593 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 344 SH   DFND 16 0 344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 337 4,200 SH   DFND 18 0 4,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 192 2,385 SH   DFND 28 0 2,385 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 141 SH   DFND 30 0 141 0
ALAMO GROUP INC COM 011311107 1,278 10,451 SH   DFND 14 957 9,494 0
ALARM COM HLDGS INC COM 011642105 3,278 50,490 SH   DFND 14 4,550 45,940 0
ALARM COM HLDGS INC COM 011642105 126 1,940 SH   DFND 28 0 1,940 0
ALASKA AIR GROUP INC COM 011659109 48,307 1,233,886 SH   DFND 14 252,574 981,312 0
ALASKA AIR GROUP INC COM 011659109 46 1,165 SH   DFND 16 0 1,165 0
ALASKA AIR GROUP INC COM 011659109 7 186 SH   DFND 28 0 186 0
ALBANY INTL CORP CL A 012348108 2,501 31,550 SH   DFND 14 2,909 28,641 0
ALBANY INTL CORP CL A 012348108 395 4,981 SH   DFND 28 0 4,981 0
ALBEMARLE CORP COM 012653101 65,268 246,027 SH   DFND 14 42,152 203,875 0
ALBEMARLE CORP COM 012653101 66 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 495 1,870 SH   DFND 18 0 1,870 0
ALBEMARLE CORP COM 012653101 885 3,335 SH   DFND 28 0 3,335 0
ALBERTSONS COS INC COMMON STOCK 013091103 71,952 2,894,283 SH   DFND 14 688,350 2,205,933 0
ALBIREO PHARMA INC COM 01345P106 283 14,600 SH   DFND 14 11,500 3,100 0
ALBIREO PHARMA INC COM 01345P106 215 11,100 SH   DFND 16 0 11,100 0
ALCOA CORP COM 013872106 6,370 93,955 SH   DFND 14 22,965 70,990 0
ALECTOR INC COM 014442107 195 20,582 SH   DFND 14 20,582 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,565 73,814 SH   DFND 14 6,657 67,157 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,608 155,488 SH   DFND 14 58,462 97,026 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44 320 SH   DFND 16 0 320 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 915 SH   DFND 28 0 915 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,334 74,643 SH   DFND 3 0 74,643 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 6,600 SH   DFND 18 0 6,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 6,986 SH   DFND 28 0 6,986 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 24 SH   DFND 30 0 24 0
ALIGN TECHNOLOGY INC COM 016255101 12,618 60,224 SH   DFND 14 26,361 33,863 0
ALIGN TECHNOLOGY INC COM 016255101 33 157 SH   DFND 16 0 157 0
ALIGN TECHNOLOGY INC COM 016255101 1,286 6,093 SH   DFND 28 0 6,093 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,144 434,470 SH   DFND 14 126,670 307,800 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,341 113,300 SH   DFND 16 0 113,300 0
ALIGHT INC COM CL A 01626W101 186 25,420 SH   DFND 14 25,420 0 0
ALLEGHANY CORP MD COM 017175100 774 921 SH   DFND 14 768 153 0
ALLEGHANY CORP MD COM 017175100 45 54 SH   DFND 28 0 54 0
ATI INC COM 01741R102 3,032 135,779 SH   DFND 14 11,578 124,201 0
ATI INC COM 01741R102 3 120 SH   DFND 30 0 120 0
ALLEGIANCE BANCSHARES INC COM 01748H107 778 18,680 SH   DFND 14 1,397 17,283 0
ALLEGIANT TRAVEL CO COM 01748X102 1,141 15,635 SH   DFND 14 1,441 14,194 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 786 35,360 SH   DFND 14 1,460 33,900 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 509 22,900 SH   DFND 16 0 22,900 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 63 SH   DFND 28 0 63 0
ALLETE INC COM NEW 018522300 2,374 46,349 SH   DFND 14 22,955 23,394 0
ALLETE INC COM NEW 018522300 784 15,300 SH   DFND 16 0 15,300 0
ALLETE INC COM NEW 018522300 6 118 SH   DFND 28 0 118 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,158 100,409 SH   DFND 14 26,878 73,531 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 431 13,700 SH   DFND 16 0 13,700 0
ALLIANT ENERGY CORP COM 018802108 11,410 211,469 SH   DFND 14 90,958 120,511 0
ALLIANT ENERGY CORP COM 018802108 29 530 SH   DFND 16 0 530 0
ALLIANT ENERGY CORP COM 018802108 1 26 SH   DFND 28 0 26 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 149 4,340 SH   DFND 14 3,000 1,340 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 3,305 SH   DFND 28 0 3,305 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 25 SH   DFND 30 0 25 0
ALLOVIR INC COM 019818103 21 2,600 SH   DFND 14 2,000 600 0
ALLOVIR INC COM 019818103 123 15,600 SH   DFND 16 0 15,600 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,761 245,807 SH   DFND 14 10,846 234,961 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 79 SH   DFND 28 0 79 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 145 SH   DFND 30 0 145 0
ALLSTATE CORP COM 020002101 28,714 228,744 SH   DFND 14 97,948 130,796 0
ALLSTATE CORP COM 020002101 73 577 SH   DFND 16 0 577 0
ALLSTATE CORP COM 020002101 390 3,088 SH   DFND 28 0 3,088 0
ALLY FINL INC COM 02005N100 3,527 103,117 SH   DFND 14 25,741 77,376 0
ALLY FINL INC COM 02005N100 3 99 SH   DFND 30 0 99 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,356 11,254 SH   DFND 14 3,254 8,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 166 SH   DFND 28 0 166 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 1,061 SH   DFND 30 0 1,061 0
ALPHABET INC CAP STK CL C 02079K107 764,521 7,951,335 SH   DFND 14 2,622,000 5,329,335 0
ALPHABET INC CAP STK CL C 02079K107 1,101 11,455 SH   DFND 16 0 11,455 0
ALPHABET INC CAP STK CL C 02079K107 2,736 28,460 SH   DFND 18 0 28,460 0
ALPHABET INC CAP STK CL C 02079K107 11,298 115,179 SH   DFND 28 0 115,179 0
ALPHABET INC CAP STK CL C 02079K107 24 240 SH   DFND 30 0 240 0
ALPHABET INC CAP STK CL A 02079K305 819,026 8,562,738 SH   DFND 14 2,869,400 5,693,338 0
ALPHABET INC CAP STK CL A 02079K305 1,224 12,800 SH   DFND 16 0 12,800 0
ALPHABET INC CAP STK CL A 02079K305 536 5,600 SH   DFND 18 0 5,600 0
ALPHABET INC CAP STK CL A 02079K305 4,144 42,535 SH   DFND 28 0 42,535 0
ALPHABET INC CAP STK CL A 02079K305 84 863 SH   DFND 30 0 863 0
ALTO INGREDIENTS INC COM 021513106 420 115,348 SH   DFND 14 5,748 109,600 0
ALTERYX INC COM CL A 02156B103 278 4,980 SH   DFND 14 1,280 3,700 0
ALTRA INDL MOTION CORP COM 02208R106 12,042 358,176 SH   DFND 14 122,925 235,251 0
ALTRA INDL MOTION CORP COM 02208R106 1,553 46,200 SH   DFND 16 0 46,200 0
ALTRA INDL MOTION CORP COM 02208R106 103 3,043 SH   DFND 28 0 3,043 0
ALTRIA GROUP INC COM 02209S103 62,043 1,517,961 SH   DFND 14 653,046 864,915 0
ALTRIA GROUP INC COM 02209S103 158 3,848 SH   DFND 16 0 3,848 0
ALTRIA GROUP INC COM 02209S103 424 10,500 SH   DFND 18 0 10,500 0
ALTRIA GROUP INC COM 02209S103 2,051 49,822 SH   DFND 28 0 49,822 0
ALTRIA GROUP INC COM 02209S103 51 1,233 SH   DFND 30 0 1,233 0
ALTUS POWER INC COM CL A 02217A102 829 75,275 SH   DFND 14 18,175 57,100 0
ALTUS POWER INC COM CL A 02217A102 344 31,200 SH   DFND 16 0 31,200 0
AMALGAMATED FINANCIAL CORP COM 022671101 425 18,835 SH   DFND 14 1,025 17,810 0
AMALGAMATED FINANCIAL CORP COM 022671101 516 22,900 SH   DFND 16 0 22,900 0
AMAZON COM INC COM 023135106 1,378,783 12,201,619 SH   DFND 14 4,003,260 8,198,359 0
AMAZON COM INC COM 023135106 2,140 18,935 SH   DFND 16 0 18,935 0
AMAZON COM INC COM 023135106 2,266 20,055 SH   DFND 18 0 20,055 0
AMAZON COM INC COM 023135106 16,510 143,814 SH   DFND 28 0 143,814 0
AMBAC FINL GROUP INC COM NEW 023139884 575 45,072 SH   DFND 14 3,580 41,492 0
AMBEV SA SPONSORED ADR 02319V103 299 104,689 SH   DFND 28 0 104,689 0
AMBEV SA SPONSORED ADR 02319V103 9 3,077 SH   DFND 30 0 3,077 0
AMEDISYS INC COM 023436108 235 2,338 SH   DFND 14 1,930 408 0
AMEDISYS INC COM 023436108 157 1,561 SH   DFND 28 0 1,561 0
AMERCO COM 023586100 1,720 3,377 SH   DFND 14 692 2,685 0
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AMERICAN TOWER CORP NEW COM 03027X100 100,993 471,856 SH   DFND 14 174,045 297,811 0
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AMERICAN TOWER CORP NEW COM 03027X100 381 1,774 SH   DFND 18 0 1,774 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 51 383 SH   DFND 16 0 383 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 28 630 SH   DFND 28 0 630 0
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AMERICOLD REALTY TRUST INC COM 03064D108 442 18,022 SH   DFND 28 0 18,022 0
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AMERISOURCEBERGEN CORP COM 03073E105 17,325 127,589 SH   DFND 14 54,856 72,733 0
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AMGEN INC COM 031162100 3,526 15,439 SH   DFND 28 0 15,439 0
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AMPHENOL CORP NEW CL A 032095101 87 1,279 SH   DFND 16 0 1,279 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 111 10,800 SH   DFND 16 0 10,800 0
ANDERSONS INC COM 034164103 2,067 41,148 SH   DFND 14 2,954 38,194 0
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ANGIODYNAMICS INC COM 03475V101 1 70 SH   DFND 30 0 70 0
ANGION BIOMEDICA CORP COM 03476J107 32 34,400 SH   DFND 14 17,200 17,200 0
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ANIKA THERAPEUTICS INC COM 035255108 546 22,922 SH   DFND 14 7,065 15,857 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 444 SH   DFND 30 0 444 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 789 19,389 SH   DFND 14 12,069 7,320 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 495 12,150 SH   DFND 16 0 12,150 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 23 527 SH   DFND 30 0 527 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 249 7,722 SH   DFND 14 2,022 5,700 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 338 SH   DFND 28 0 338 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 68 SH   DFND 30 0 68 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,644 137,614 SH   DFND 14 7,174 130,440 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 71 SH   DFND 28 0 71 0
AZENTA INC COM 114340102 238 5,407 SH   DFND 14 4,308 1,099 0
AZENTA INC COM 114340102 707 16,077 SH   DFND 28 0 16,077 0
AZENTA INC COM 114340102 13 294 SH   DFND 30 0 294 0
BROWN & BROWN INC COM 115236101 15,097 248,440 SH   DFND 14 84,448 163,992 0
BROWN & BROWN INC COM 115236101 31 505 SH   DFND 16 0 505 0
BROWN & BROWN INC COM 115236101 3 53 SH   DFND 28 0 53 0
BROWN & BROWN INC COM 115236101 5 82 SH   DFND 30 0 82 0
BROWN FORMAN CORP CL B 115637209 13,157 195,914 SH   DFND 14 67,546 128,368 0
BROWN FORMAN CORP CL B 115637209 26 387 SH   DFND 16 0 387 0
BROWN FORMAN CORP CL B 115637209 405 6,010 SH   DFND 28 0 6,010 0
BROWN FORMAN CORP CL B 115637209 3 49 SH   DFND 30 0 49 0
BRUKER CORP COM 116794108 2,187 41,391 SH   DFND 14 27,662 13,729 0
BRUKER CORP COM 116794108 63 1,200 SH   DFND 16 0 1,200 0
BRUKER CORP COM 116794108 4 74 SH   DFND 28 0 74 0
BRUNSWICK CORP COM 117043109 3,142 47,390 SH   DFND 14 40,725 6,665 0
BRUNSWICK CORP COM 117043109 94 1,420 SH   DFND 16 0 1,420 0
BRUNSWICK CORP COM 117043109 113 1,697 SH   DFND 28 0 1,697 0
BUCKLE INC COM 118440106 1,472 46,498 SH   DFND 14 19,247 27,251 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,661 320,634 SH   DFND 14 66,589 254,045 0
BUILDERS FIRSTSOURCE INC COM 12008R107 81 1,400 SH   DFND 16 0 1,400 0
BUILDERS FIRSTSOURCE INC COM 12008R107 138 2,334 SH   DFND 18 0 2,334 0
BUILDERS FIRSTSOURCE INC COM 12008R107 107 1,838 SH   DFND 28 0 1,838 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26 441 SH   DFND 30 0 441 0
BUMBLE INC COM CL A 12047B105 602 27,495 SH   DFND 14 6,395 21,100 0
BUMBLE INC COM CL A 12047B105 96 4,400 SH   DFND 16 0 4,400 0
BUMBLE INC COM CL A 12047B105 74 3,399 SH   DFND 28 0 3,399 0
BURLINGTON STORES INC COM 122017106 204 1,856 SH   DFND 14 1,830 26 0
BURLINGTON STORES INC COM 122017106 153 1,392 SH   DFND 28 0 1,392 0
BURLINGTON STORES INC COM 122017106 1 11 SH   DFND 30 0 11 0
BYLINE BANCORP INC COM 124411109 955 47,150 SH   DFND 14 2,050 45,100 0
CBTX INC COM 12481V104 363 12,425 SH   DFND 14 6,775 5,650 0
CBDMD INC COM 12482W101 9 38,000 SH   DFND 14 19,000 19,000 0
CBOE GLOBAL MKTS INC COM 12503M108 10,435 88,740 SH   DFND 14 38,112 50,628 0
CBOE GLOBAL MKTS INC COM 12503M108 26 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108 5 44 SH   DFND 28 0 44 0
CBOE GLOBAL MKTS INC COM 12503M108 2 15 SH   DFND 30 0 15 0
CBRE GROUP INC CL A 12504L109 19,112 282,357 SH   DFND 14 119,416 162,941 0
CBRE GROUP INC CL A 12504L109 47 695 SH   DFND 16 0 695 0
CBRE GROUP INC CL A 12504L109 430 6,342 SH   DFND 28 0 6,342 0
CBRE GROUP INC CL A 12504L109 32 471 SH   DFND 30 0 471 0
CDW CORP COM 12514G108 29,503 186,369 SH   DFND 14 48,660 137,709 0
CDW CORP COM 12514G108 47 296 SH   DFND 16 0 296 0
CDW CORP COM 12514G108 833 5,242 SH   DFND 28 0 5,242 0
CDW CORP COM 12514G108 5 31 SH   DFND 30 0 31 0
CF INDS HLDGS INC COM 125269100 16,475 170,270 SH   DFND 14 71,640 98,630 0
CF INDS HLDGS INC COM 125269100 41 425 SH   DFND 16 0 425 0
CF INDS HLDGS INC COM 125269100 914 9,500 SH   DFND 18 0 9,500 0
CF INDS HLDGS INC COM 125269100 71 731 SH   DFND 28 0 731 0
CF INDS HLDGS INC COM 125269100 55 568 SH   DFND 30 0 568 0
CGI INC CL A SUB VTG 12532H104 2,377 31,405 SH   DFND 14 0 31,405 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,411 106,421 SH   DFND 14 45,844 60,577 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 270 SH   DFND 16 0 270 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 107 SH   DFND 28 0 107 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH   DFND 30 0 8 0
CI FINL CORP COM 125491100 122 12,694 SH   DFND 18 0 12,694 0
CIGNA CORP NEW COM 125523100 174,760 629,835 SH   DFND 14 223,580 406,255 0
CIGNA CORP NEW COM 125523100 180 649 SH   DFND 16 0 649 0
CIGNA CORP NEW COM 125523100 775 2,761 SH   DFND 28 0 2,761 0
CIGNA CORP NEW COM 125523100 1 3 SH   DFND 30 0 3 0
CME GROUP INC COM 12572Q105 96,456 540,837 SH   DFND 14 129,085 411,752 0
CME GROUP INC COM 12572Q105 138 773 SH   DFND 16 0 773 0
CME GROUP INC COM 12572Q105 479 2,682 SH   DFND 28 0 2,682 0
CME GROUP INC COM 12572Q105 31 176 SH   DFND 30 0 176 0
CMS ENERGY CORP COM 125896100 14,433 243,927 SH   DFND 14 105,286 138,641 0
CMS ENERGY CORP COM 125896100 37 621 SH   DFND 16 0 621 0
CMS ENERGY CORP COM 125896100 233 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100 124 2,083 SH   DFND 28 0 2,083 0
CMS ENERGY CORP COM 125896100 2 28 SH   DFND 30 0 28 0
CNA FINL CORP COM 126117100 2,402 64,668 SH   DFND 14 8,608 56,060 0
CNA FINL CORP COM 126117100 6 151 SH   DFND 28 0 151 0
CNB FINL CORP PA COM 126128107 1,239 52,587 SH   DFND 14 2,466 50,121 0
CNB FINL CORP PA COM 126128107 35 1,500 SH   DFND 16 0 1,500 0
CRA INTL INC COM 12618T105 215 2,413 SH   DFND 14 513 1,900 0
CRA INTL INC COM 12618T105 101 1,134 SH   DFND 28 0 1,134 0
CNO FINL GROUP INC COM 12621E103 3,138 174,615 SH   DFND 14 18,616 155,999 0
CRH PLC ADR 12626K203 231 7,180 SH   DFND 28 0 7,180 0
CRH PLC ADR 12626K203 33 1,019 SH   DFND 30 0 1,019 0
CSG SYS INTL INC COM 126349109 1,760 32,665 SH   DFND 14 3,129 29,536 0
CSG SYS INTL INC COM 126349109 3 55 SH   DFND 28 0 55 0
CSX CORP COM 126408103 48,494 1,797,258 SH   DFND 14 771,648 1,025,610 0
CSX CORP COM 126408103 124 4,573 SH   DFND 16 0 4,573 0
CSX CORP COM 126408103 291 10,711 SH   DFND 28 0 10,711 0
CSX CORP COM 126408103 48 1,770 SH   DFND 30 0 1,770 0
CTI BIOPHARMA CORP COM 12648L601 101 17,415 SH   DFND 14 11,915 5,500 0
CTS CORP COM 126501105 1,761 42,269 SH   DFND 14 6,538 35,731 0
CTS CORP COM 126501105 99 2,343 SH   DFND 28 0 2,343 0
CNX RES CORP COM 12653C108 2,456 158,015 SH   DFND 14 20,539 137,476 0
CNX RES CORP COM 12653C108 53 3,396 SH   DFND 28 0 3,396 0
CNX RES CORP COM 12653C108 2 130 SH   DFND 30 0 130 0
CVB FINL CORP COM 126600105 3,408 133,590 SH   DFND 14 12,422 121,168 0
CVB FINL CORP COM 126600105 16 618 SH   DFND 28 0 618 0
CVB FINL CORP COM 126600105 1 42 SH   DFND 30 0 42 0
CVS HEALTH CORP COM 126650100 248,939 2,610,246 SH   DFND 14 734,133 1,876,113 0
CVS HEALTH CORP COM 126650100 267 2,804 SH   DFND 16 0 2,804 0
CVS HEALTH CORP COM 126650100 1,278 13,180 SH   DFND 28 0 13,180 0
CVS HEALTH CORP COM 126650100 61 634 SH   DFND 30 0 634 0
CVENT HOLDING CORP COMMON STOCK 126677103 130 24,765 SH   DFND 14 24,765 0 0
CABLE ONE INC COM 12685J105 288 321 SH   DFND 14 291 30 0
CABLE ONE INC COM 12685J105 109 122 SH   DFND 28 0 122 0
CABOT CORP COM 127055101 3,203 50,104 SH   DFND 14 27,764 22,340 0
CABOT CORP COM 127055101 646 10,100 SH   DFND 16 0 10,100 0
CABOT CORP COM 127055101 77 1,204 SH   DFND 28 0 1,204 0
CABOT CORP COM 127055101 17 259 SH   DFND 30 0 259 0
COTERRA ENERGY INC COM 127097103 19,565 751,905 SH   DFND 14 297,124 454,781 0
COTERRA ENERGY INC COM 127097103 44 1,699 SH   DFND 16 0 1,699 0
COTERRA ENERGY INC COM 127097103 340 13,000 SH   DFND 18 0 13,000 0
COTERRA ENERGY INC COM 127097103 441 16,989 SH   DFND 28 0 16,989 0
COTERRA ENERGY INC COM 127097103 19 733 SH   DFND 30 0 733 0
CACI INTL INC CL A 127190304 2,056 7,782 SH   DFND 14 6,453 1,329 0
CACI INTL INC CL A 127190304 40 150 SH   DFND 16 0 150 0
CACI INTL INC CL A 127190304 168 643 SH   DFND 18 0 643 0
CACI INTL INC CL A 127190304 8 30 SH   DFND 28 0 30 0
CADENCE DESIGN SYSTEM INC COM 127387108 133,060 814,173 SH   DFND 14 208,200 605,973 0
CADENCE DESIGN SYSTEM INC COM 127387108 96 587 SH   DFND 16 0 587 0
CADENCE DESIGN SYSTEM INC COM 127387108 702 4,262 SH   DFND 28 0 4,262 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 146 SH   DFND 30 0 146 0
CADENCE BANK COM 12740C103 1,527 59,618 SH   DFND 14 19,358 40,260 0
CADENCE BANK COM 12740C103 2 71 SH   DFND 28 0 71 0
CADENCE BANK COM 12740C103 4 161 SH   DFND 30 0 161 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,777 178,522 SH   DFND 14 77,412 101,110 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15 455 SH   DFND 16 0 455 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20 604 SH   DFND 28 0 604 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 85 SH   DFND 30 0 85 0
CAL MAINE FOODS INC COM NEW 128030202 2,588 46,547 SH   DFND 14 9,856 36,691 0
CAL MAINE FOODS INC COM NEW 128030202 139 2,500 SH   DFND 16 0 2,500 0
CALAVO GROWERS INC COM 128246105 574 18,066 SH   DFND 14 1,668 16,398 0
CALERES INC COM 129500104 900 37,177 SH   DFND 14 3,270 33,907 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,129 29,376 SH   DFND 14 5,476 23,900 0
CALIFORNIA RES CORP COM STOCK 13057Q305 158 4,100 SH   DFND 16 0 4,100 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,143 55,140 SH   DFND 14 5,032 50,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 39 SH   DFND 30 0 39 0
CALIX INC COM 13100M509 12,724 208,114 SH   DFND 14 94,409 113,705 0
CALIX INC COM 13100M509 2,134 34,900 SH   DFND 16 0 34,900 0
CALIX INC COM 13100M509 44 730 SH   DFND 28 0 730 0
CALIX INC COM 13100M509 8 125 SH   DFND 30 0 125 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,058 54,957 SH   DFND 14 22,118 32,839 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 160 8,300 SH   DFND 16 0 8,300 0
CALLON PETE CO DEL COM 13123X508 4,519 129,068 SH   DFND 14 35,666 93,402 0
CALLON PETE CO DEL COM 13123X508 116 3,300 SH   DFND 16 0 3,300 0
CAMDEN PPTY TR SH BEN INT 133131102 20,733 175,023 SH   DFND 14 38,292 136,731 0
CAMDEN PPTY TR SH BEN INT 133131102 26 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102 473 3,999 SH   DFND 28 0 3,999 0
CAMDEN PPTY TR SH BEN INT 133131102 55,708 471,225 SH   DFND 3 0 471,225 0
CAMDEN PPTY TR SH BEN INT 133131102 3 27 SH   DFND 30 0 27 0
CAMPBELL SOUP CO COM 134429109 8,047 171,033 SH   DFND 14 72,774 98,259 0
CAMPBELL SOUP CO COM 134429109 20 426 SH   DFND 16 0 426 0
CAMPBELL SOUP CO COM 134429109 132 2,800 SH   DFND 18 0 2,800 0
CAMPBELL SOUP CO COM 134429109 12 246 SH   DFND 28 0 246 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 362 8,190 SH   DFND 28 0 8,190 0
CANADIAN NATL RY CO COM 136375102 33 308 SH   DFND 14 0 308 0
CANADIAN NATL RY CO COM 136375102 895 8,133 SH   DFND 28 0 8,133 0
CANADIAN NATL RY CO COM 136375102 58 530 SH   DFND 30 0 530 0
CANADIAN NAT RES LTD COM 136385101 281 6,000 SH   DFND 14 0 6,000 0
CANADIAN NAT RES LTD COM 136385101 75 1,601 SH   DFND 28 0 1,601 0
CANADIAN PAC RY LTD COM 13645T100 1,254 18,278 SH   DFND 28 0 18,278 0
CANADIAN PAC RY LTD COM 13645T100 67 976 SH   DFND 30 0 976 0
CANNAE HLDGS INC COM 13765N107 582 28,094 SH   DFND 14 4,564 23,530 0
CANNAE HLDGS INC COM 13765N107 368 17,800 SH   DFND 16 0 17,800 0
CANNAE HLDGS INC COM 13765N107 23 1,090 SH   DFND 28 0 1,090 0
CANO HEALTH INC COM CL A 13781Y103 90 10,360 SH   DFND 14 10,360 0 0
CANON INC SPONSORED ADR 138006309 437 19,836 SH   DFND 28 0 19,836 0
CAPITAL ONE FINL CORP COM 14040H105 115,999 1,258,533 SH   DFND 14 302,415 956,118 0
CAPITAL ONE FINL CORP COM 14040H105 75 818 SH   DFND 16 0 818 0
CAPITAL ONE FINL CORP COM 14040H105 122 1,304 SH   DFND 28 0 1,304 0
CAPITAL ONE FINL CORP COM 14040H105 26 274 SH   DFND 30 0 274 0
CAPITOL FED FINL INC COM 14057J101 1,223 131,094 SH   DFND 14 11,831 119,263 0
CAPITOL FED FINL INC COM 14057J101 4 426 SH   DFND 30 0 426 0
CARA THERAPEUTICS INC COM 140755109 428 45,732 SH   DFND 14 4,030 41,702 0
CARDINAL HEALTH INC COM 14149Y108 18,450 273,572 SH   DFND 14 98,335 175,237 0
CARDINAL HEALTH INC COM 14149Y108 39 577 SH   DFND 16 0 577 0
CARDINAL HEALTH INC COM 14149Y108 665 9,803 SH   DFND 28 0 9,803 0
CARDINAL HEALTH INC COM 14149Y108 1 11 SH   DFND 30 0 11 0
CARDIOVASCULAR SYS INC DEL COM 141619106 577 41,608 SH   DFND 14 3,709 37,899 0
CARETRUST REIT INC COM 14174T107 1,788 98,757 SH   DFND 14 9,144 89,613 0
CARGURUS INC COM CL A 141788109 2,554 180,207 SH   DFND 14 58,307 121,900 0
CARGURUS INC COM CL A 141788109 949 67,000 SH   DFND 16 0 67,000 0
CARGURUS INC COM CL A 141788109 24 1,645 SH   DFND 28 0 1,645 0
CARLISLE COS INC COM 142339100 7,741 27,606 SH   DFND 14 17,032 10,574 0
CARLISLE COS INC COM 142339100 140 500 SH   DFND 16 0 500 0
CARLISLE COS INC COM 142339100 169 603 SH   DFND 18 0 603 0
CARLISLE COS INC COM 142339100 28 99 SH   DFND 28 0 99 0
CARMAX INC COM 143130102 8,828 134,815 SH   DFND 14 58,027 76,788 0
CARMAX INC COM 143130102 22 344 SH   DFND 16 0 344 0
CARMAX INC COM 143130102 130 1,999 SH   DFND 28 0 1,999 0
CARMAX INC COM 143130102 191 2,930 SH   DFND 30 0 2,930 0
CARLYLE GROUP INC COM 14316J108 593 22,935 SH   DFND 14 6,500 16,435 0
CARNIVAL CORP COMMON STOCK 143658300 3,054 365,039 SH   DFND 14 357,861 7,178 0
CARNIVAL CORP COMMON STOCK 143658300 19 2,105 SH   DFND 16 0 2,105 0
CARNIVAL CORP COMMON STOCK 143658300 37 4,007 SH   DFND 28 0 4,007 0
CARNIVAL CORP COMMON STOCK 143658300 3 338 SH   DFND 30 0 338 0
CARRIAGE SVCS INC COM 143905107 349 8,685 SH   DFND 14 985 7,700 0
CARRIAGE SVCS INC COM 143905107 1 25 SH   DFND 30 0 25 0
CARPARTS COM INC COM 14427M107 143 27,645 SH   DFND 14 27,645 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,615 49,811 SH   DFND 14 4,500 45,311 0
CARPENTER TECHNOLOGY CORP COM 144285103 172 5,300 SH   DFND 16 0 5,300 0
CARPENTER TECHNOLOGY CORP COM 144285103 19 584 SH   DFND 28 0 584 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,566 774,337 SH   DFND 14 306,340 467,997 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,805 SH   DFND 16 0 1,805 0
CARRIER GLOBAL CORPORATION COM 14448C104 258 7,233 SH   DFND 28 0 7,233 0
CARRIER GLOBAL CORPORATION COM 14448C104 50 1,412 SH   DFND 30 0 1,412 0
CARS COM INC COM 14575E105 2,166 188,386 SH   DFND 14 111,206 77,180 0
CARTERS INC COM 146229109 183 2,786 SH   DFND 14 2,236 550 0
CARTERS INC COM 146229109 81 1,233 SH   DFND 28 0 1,233 0
CASELLA WASTE SYS INC CL A 147448104 301 3,807 SH   DFND 14 3,807 0 0
CASELLA WASTE SYS INC CL A 147448104 127 1,608 SH   DFND 28 0 1,608 0
CASELLA WASTE SYS INC CL A 147448104 2 30 SH   DFND 30 0 30 0
CASEYS GEN STORES INC COM 147528103 527 2,581 SH   DFND 14 2,121 460 0
CASEYS GEN STORES INC COM 147528103 238 1,164 SH   DFND 28 0 1,164 0
CASEYS GEN STORES INC COM 147528103 3 15 SH   DFND 30 0 15 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 29 11,000 SH   DFND 14 5,500 5,500 0
CATALENT INC COM 148806102 11,041 150,115 SH   DFND 14 64,480 85,635 0
CATALENT INC COM 148806102 29 385 SH   DFND 16 0 385 0
CATALENT INC COM 148806102 1,208 16,700 SH   DFND 18 0 16,700 0
CATALENT INC COM 148806102 443 5,968 SH   DFND 28 0 5,968 0
CATALENT INC COM 148806102 5 62 SH   DFND 30 0 62 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 10 20,400 SH   DFND 14 10,200 10,200 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17,195 1,340,230 SH   DFND 14 523,010 817,220 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,953 152,250 SH   DFND 16 0 152,250 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 145 SH   DFND 30 0 145 0
CATERPILLAR INC COM 149123101 111,328 673,118 SH   DFND 14 232,607 440,511 0
CATERPILLAR INC COM 149123101 188 1,131 SH   DFND 16 0 1,131 0
CATERPILLAR INC COM 149123101 394 2,374 SH   DFND 28 0 2,374 0
CATERPILLAR INC COM 149123101 247 1,489 SH   DFND 30 0 1,489 0
CATHAY GEN BANCORP COM 149150104 4,825 125,458 SH   DFND 14 48,651 76,807 0
CATHAY GEN BANCORP COM 149150104 415 10,800 SH   DFND 16 0 10,800 0
CATO CORP NEW CL A 149205106 643 67,375 SH   DFND 14 1,915 65,460 0
CAVCO INDS INC DEL COM 149568107 2,088 10,149 SH   DFND 14 2,505 7,644 0
CAVCO INDS INC DEL COM 149568107 209 1,005 SH   DFND 28 0 1,005 0
CAVCO INDS INC DEL COM 149568107 1 5 SH   DFND 30 0 5 0
CELANESE CORP DEL COM 150870103 31,519 352,916 SH   DFND 14 37,926 314,990 0
CELANESE CORP DEL COM 150870103 19 213 SH   DFND 16 0 213 0
CELANESE CORP DEL COM 150870103 601 6,650 SH   DFND 18 0 6,650 0
CELANESE CORP DEL COM 150870103 49 552 SH   DFND 28 0 552 0
CELANESE CORP DEL COM 150870103 8 87 SH   DFND 30 0 87 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 102 3,621 SH   DFND 14 3,621 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,193 78,000 SH   DFND 18 0 78,000 0
CELSIUS HLDGS INC COM NEW 15118V207 465 5,121 SH   DFND 14 5,027 94 0
CELSIUS HLDGS INC COM NEW 15118V207 61 675 SH   DFND 18 0 675 0
CELSIUS HLDGS INC COM NEW 15118V207 238 2,623 SH   DFND 28 0 2,623 0
CELSIUS HLDGS INC COM NEW 15118V207 1 10 SH   DFND 30 0 10 0
CENTENE CORP DEL COM 15135B101 41,003 527,548 SH   DFND 14 213,314 314,234 0
CENTENE CORP DEL COM 15135B101 95 1,219 SH   DFND 16 0 1,219 0
CENTENE CORP DEL COM 15135B101 4,824 62,000 SH   DFND 18 0 62,000 0
CENTENE CORP DEL COM 15135B101 156 2,006 SH   DFND 28 0 2,006 0
CENTENE CORP DEL COM 15135B101 18 233 SH   DFND 30 0 233 0
CENTERPOINT ENERGY INC COM 15189T107 15,218 532,233 SH   DFND 14 227,182 305,051 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,348 SH   DFND 16 0 1,348 0
CENTERPOINT ENERGY INC COM 15189T107 495 17,567 SH   DFND 18 0 17,567 0
CENTERPOINT ENERGY INC COM 15189T107 129 4,466 SH   DFND 28 0 4,466 0
CENTERPOINT ENERGY INC COM 15189T107 2 71 SH   DFND 30 0 71 0
CENTERSPACE COM 15202L107 1,044 15,660 SH   DFND 14 1,490 14,170 0
CENTERSPACE COM 15202L107 1 18 SH   DFND 28 0 18 0
CENTRAL GARDEN & PET CO COM 153527106 467 12,953 SH   DFND 14 3,593 9,360 0
CENTRAL GARDEN & PET CO COM 153527106 50 1,400 SH   DFND 16 0 1,400 0
CENTRAL GARDEN & PET CO COM 153527106 0 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,572 75,288 SH   DFND 14 21,640 53,648 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 225 6,600 SH   DFND 16 0 6,600 0
CENTRAL PAC FINL CORP COM NEW 154760409 679 28,062 SH   DFND 14 2,787 25,275 0
CENTURY ALUM CO COM 156431108 276 52,360 SH   DFND 14 4,934 47,426 0
CENTURY CASINOS INC COM 156492100 2,531 385,849 SH   DFND 14 160,305 225,544 0
CENTURY CASINOS INC COM 156492100 842 128,300 SH   DFND 16 0 128,300 0
CENTURY CASINOS INC COM 156492100 1 85 SH   DFND 30 0 85 0
CENTURY CMNTYS INC COM 156504300 2,475 51,900 SH   DFND 14 2,761 49,139 0
CENTURY CMNTYS INC COM 156504300 138 2,900 SH   DFND 16 0 2,900 0
CENTURY CMNTYS INC COM 156504300 3 70 SH   DFND 30 0 70 0
CERENCE INC COM 156727109 655 40,073 SH   DFND 14 3,743 36,330 0
CERENCE INC COM 156727109 1 44 SH   DFND 28 0 44 0
CERIDIAN HCM HLDG INC COM 15677J108 7,067 126,471 SH   DFND 14 53,780 72,691 0
CERIDIAN HCM HLDG INC COM 15677J108 18 325 SH   DFND 16 0 325 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 505 17,869 SH   DFND 14 3,269 14,600 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 268 9,500 SH   DFND 16 0 9,500 0
CERUS CORP COM 157085101 64 11,617 SH   DFND 14 11,617 0 0
CERUS CORP COM 157085101 0 63 SH   DFND 30 0 63 0
CEVA INC COM 157210105 621 23,693 SH   DFND 14 2,250 21,443 0
CHAMPIONX CORPORATION COM 15872M104 3,802 197,122 SH   DFND 14 134,369 62,753 0
CHAMPIONX CORPORATION COM 15872M104 249 12,900 SH   DFND 16 0 12,900 0
CHAMPIONX CORPORATION COM 15872M104 78 4,038 SH   DFND 28 0 4,038 0
CHAMPIONX CORPORATION COM 15872M104 1 55 SH   DFND 30 0 55 0
CHANGE HEALTHCARE INC COM 15912K100 297 10,815 SH   DFND 14 8,200 2,615 0
CHANNELADVISOR CORP COM 159179100 1,001 44,185 SH   DFND 14 28,955 15,230 0
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CORTEVA INC COM 22052L104 88 1,540 SH   DFND 16 0 1,540 0
CORTEVA INC COM 22052L104 398 6,957 SH   DFND 28 0 6,957 0
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COSTAR GROUP INC COM 22160N109 726 10,271 SH   DFND 28 0 10,271 0
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COTY INC COM CL A 222070203 7,377 1,147,321 SH   DFND 14 261,790 885,531 0
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CRANE HLDGS CO COM 224441105 299 3,420 SH   DFND 14 2,764 656 0
CRANE HLDGS CO COM 224441105 2 17 SH   DFND 28 0 17 0
CROCS INC COM 227046109 341 7,108 SH   DFND 14 6,244 864 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 807 4,871 SH   DFND 28 0 4,871 0
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ARTIVION INC COM 228903100 561 40,516 SH   DFND 14 3,327 37,189 0
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DBX ETF TR XTRACK MUN INFR 233051705 1,396 60,030 SH   DFND 28 0 60,030 0
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DHI GROUP INC COM 23331S100 70 13,020 SH   DFND 14 8,620 4,400 0
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DXP ENTERPRISES INC COM NEW 233377407 382 16,123 SH   DFND 14 1,488 14,635 0
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DANA INC COM 235825205 1,850 124,925 SH   DFND 14 13,689 111,236 0
DANA INC COM 235825205 6 400 SH   DFND 16 0 400 0
DANAHER CORPORATION COM 235851102 208,004 805,310 SH   DFND 14 284,260 521,050 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 855 16,100 SH   DFND 14 1,300 14,800 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 122 2,300 SH   DFND 18 0 2,300 0
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DARDEN RESTAURANTS INC COM 237194105 990 7,652 SH   DFND 28 0 7,652 0
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DASEKE INC COM 23753F107 611 112,860 SH   DFND 14 39,760 73,100 0
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DEERE & CO COM 244199105 85,989 257,538 SH   DFND 14 108,709 148,829 0
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DELL TECHNOLOGIES INC CL C 24703L202 20,409 596,915 SH   DFND 14 7,150 589,765 0
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DIAGEO PLC SPON ADR NEW 25243Q205 912 5,367 SH   DFND 28 0 5,367 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,058 59,311 SH   DFND 14 5,650 53,661 0
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EXLSERVICE HOLDINGS INC COM 302081104 53 361 SH   DFND 28 0 361 0
EXLSERVICE HOLDINGS INC COM 302081104 3 20 SH   DFND 30 0 20 0
EXPEDIA GROUP INC COM NEW 30212P303 21,197 226,249 SH   DFND 14 82,896 143,353 0
EXPEDIA GROUP INC COM NEW 30212P303 31 329 SH   DFND 16 0 329 0
EXPEDIA GROUP INC COM NEW 30212P303 125 1,330 SH   DFND 18 0 1,330 0
EXPEDIA GROUP INC COM NEW 30212P303 24 260 SH   DFND 28 0 260 0
EXPEDIA GROUP INC COM NEW 30212P303 2 23 SH   DFND 30 0 23 0
EXP WORLD HLDGS INC COM 30212W100 60 5,380 SH   DFND 14 5,380 0 0
EXP WORLD HLDGS INC COM 30212W100 72 6,530 SH   DFND 28 0 6,530 0
EXP WORLD HLDGS INC COM 30212W100 1 120 SH   DFND 30 0 120 0
EXPEDITORS INTL WASH INC COM 302130109 15,594 173,624 SH   DFND 14 60,789 112,835 0
EXPEDITORS INTL WASH INC COM 302130109 32 357 SH   DFND 16 0 357 0
EXPEDITORS INTL WASH INC COM 302130109 84 930 SH   DFND 28 0 930 0
EXPEDITORS INTL WASH INC COM 302130109 9 102 SH   DFND 30 0 102 0
EXPONENT INC COM 30214U102 4,598 51,791 SH   DFND 14 4,678 47,113 0
EXPONENT INC COM 30214U102 931 10,483 SH   DFND 28 0 10,483 0
EXPRESS INC COM 30219E103 27 24,535 SH   DFND 14 14,435 10,100 0
EXTRA SPACE STORAGE INC COM 30225T102 21,587 126,893 SH   DFND 14 48,312 78,581 0
EXTRA SPACE STORAGE INC COM 30225T102 48 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102 405 2,399 SH   DFND 28 0 2,399 0
EXTRA SPACE STORAGE INC COM 30225T102 26,814 158,825 SH   DFND 3 0 158,825 0
EXTRA SPACE STORAGE INC COM 30225T102 9 51 SH   DFND 30 0 51 0
EXTREME NETWORKS INC COM 30226D106 2,879 220,248 SH   DFND 14 98,485 121,763 0
EXTREME NETWORKS INC COM 30226D106 1 80 SH   DFND 30 0 80 0
EZCORP INC CL A NON VTG 302301106 488 63,307 SH   DFND 14 9,415 53,892 0
EZCORP INC CL A NON VTG 302301106 0 64 SH   DFND 30 0 64 0
EXXON MOBIL CORP COM 30231G102 513,980 5,886,841 SH   DFND 14 1,954,812 3,932,029 0
EXXON MOBIL CORP COM 30231G102 777 8,903 SH   DFND 16 0 8,903 0
EXXON MOBIL CORP COM 30231G102 8,033 92,000 SH   DFND 18 0 92,000 0
EXXON MOBIL CORP COM 30231G102 2,329 26,259 SH   DFND 28 0 26,259 0
EXXON MOBIL CORP COM 30231G102 250 2,815 SH   DFND 30 0 2,815 0
EYENOVIA INC COM 30234E104 33 17,000 SH   DFND 14 8,500 8,500 0
FMC CORP COM NEW 302491303 11,277 106,306 SH   DFND 14 45,164 61,142 0
FMC CORP COM NEW 302491303 29 272 SH   DFND 16 0 272 0
FMC CORP COM NEW 302491303 20 187 SH   DFND 28 0 187 0
FMC CORP COM NEW 302491303 1 11 SH   DFND 30 0 11 0
F N B CORP COM 302520101 7,234 623,599 SH   DFND 14 370,974 252,625 0
F N B CORP COM 302520101 107 9,200 SH   DFND 16 0 9,200 0
F N B CORP COM 302520101 36 3,122 SH   DFND 28 0 3,122 0
FB FINL CORP COM 30257X104 1,371 35,572 SH   DFND 14 3,187 32,385 0
FTI CONSULTING INC COM 302941109 356 2,154 SH   DFND 14 1,862 292 0
FTI CONSULTING INC COM 302941109 25 152 SH   DFND 28 0 152 0
META PLATFORMS INC CL A 30303M102 497,822 3,669,091 SH   DFND 14 1,157,749 2,511,342 0
META PLATFORMS INC CL A 30303M102 662 4,881 SH   DFND 16 0 4,881 0
META PLATFORMS INC CL A 30303M102 1,069 7,880 SH   DFND 18 0 7,880 0
META PLATFORMS INC CL A 30303M102 2,592 19,005 SH   DFND 28 0 19,005 0
META PLATFORMS INC CL A 30303M102 658 4,826 SH   DFND 30 0 4,826 0
FACTSET RESH SYS INC COM 303075105 24,901 62,646 SH   DFND 14 13,623 49,023 0
FACTSET RESH SYS INC COM 303075105 32 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105 138 348 SH   DFND 28 0 348 0
FACTSET RESH SYS INC COM 303075105 9 23 SH   DFND 30 0 23 0
FAIR ISAAC CORP COM 303250104 3,007 7,077 SH   DFND 14 4,150 2,927 0
FAIR ISAAC CORP COM 303250104 64 150 SH   DFND 16 0 150 0
FAIR ISAAC CORP COM 303250104 102 241 SH   DFND 28 0 241 0
FARO TECHNOLOGIES INC COM 311642102 513 18,701 SH   DFND 14 1,731 16,970 0
FASTLY INC CL A 31188V100 66 7,345 SH   DFND 14 7,345 0 0
FASTLY INC CL A 31188V100 350 38,200 SH   DFND 18 0 38,200 0
FASTLY INC CL A 31188V100 0 41 SH   DFND 28 0 41 0
FASTENAL CO COM 311900104 22,150 477,705 SH   DFND 14 208,064 269,641 0
FASTENAL CO COM 311900104 57 1,231 SH   DFND 16 0 1,231 0
FASTENAL CO COM 311900104 263 5,650 SH   DFND 28 0 5,650 0
FASTENAL CO COM 311900104 42 903 SH   DFND 30 0 903 0
FEDERAL AGRIC MTG CORP CL C 313148306 767 7,734 SH   DFND 14 7,734 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 111 1,129 SH   DFND 28 0 1,129 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,965 111,896 SH   DFND 14 26,039 85,857 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 62 698 SH   DFND 28 0 698 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,558 40,069 SH   DFND 3 0 40,069 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4 44 SH   DFND 30 0 44 0
FEDERAL SIGNAL CORP COM 313855108 2,340 61,669 SH   DFND 14 5,655 56,014 0
FEDERAL SIGNAL CORP COM 313855108 192 5,061 SH   DFND 28 0 5,061 0
FEDERAL SIGNAL CORP COM 313855108 6 169 SH   DFND 30 0 169 0
FEDERATED HERMES INC CL B 314211103 1,674 50,548 SH   DFND 14 50,310 238 0
FEDERATED HERMES INC CL B 314211103 2 48 SH   DFND 28 0 48 0
FEDEX CORP COM 31428X106 128,282 864,025 SH   DFND 14 226,130 637,895 0
FEDEX CORP COM 31428X106 76 515 SH   DFND 16 0 515 0
FEDEX CORP COM 31428X106 526 3,454 SH   DFND 28 0 3,454 0
FEDEX CORP COM 31428X106 38 249 SH   DFND 30 0 249 0
F5 INC COM 315616102 7,429 50,875 SH   DFND 14 21,668 29,207 0
F5 INC COM 315616102 18 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 7 45 SH   DFND 28 0 45 0
F5 INC COM 315616102 0 3 SH   DFND 30 0 3 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 296 4,780 SH   DFND 28 0 4,780 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 351 8,615 SH   DFND 28 0 8,615 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 192 4,705 SH   DFND 30 0 4,705 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,996 299,813 SH   DFND 28 0 299,813 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 605 13,929 SH   DFND 30 0 13,929 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 1,583 27,107 SH   DFND 28 0 27,107 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,924 53,185 SH   DFND 28 0 53,185 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,782 51,649 SH   DFND 30 0 51,649 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 174 7,378 SH   DFND 28 0 7,378 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 234 9,898 SH   DFND 30 0 9,898 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 117 3,707 SH   DFND 28 0 3,707 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 2,809 88,817 SH   DFND 30 0 88,817 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,166 553,207 SH   DFND 14 228,192 325,015 0
FIDELITY NATL INFORMATION SV COM 31620M106 100 1,309 SH   DFND 16 0 1,309 0
FIDELITY NATL INFORMATION SV COM 31620M106 227 2,961 SH   DFND 28 0 2,961 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 128 SH   DFND 30 0 128 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,048 56,480 SH   DFND 14 11,710 44,770 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 1,214 SH   DFND 28 0 1,214 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 93 SH   DFND 30 0 93 0
FIFTH THIRD BANCORP COM 316773100 22,531 703,601 SH   DFND 14 267,556 436,045 0
FIFTH THIRD BANCORP COM 316773100 47 1,457 SH   DFND 16 0 1,457 0
FIFTH THIRD BANCORP COM 316773100 79 2,479 SH   DFND 28 0 2,479 0
FIFTH THIRD BANCORP COM 316773100 23 713 SH   DFND 30 0 713 0
FINANCIAL INSTNS INC COM 317585404 3,593 149,283 SH   DFND 14 18,964 130,319 0
FINANCIAL INSTNS INC COM 317585404 468 19,430 SH   DFND 16 0 19,430 0
FINANCIAL INSTNS INC COM 317585404 0 6 SH   DFND 28 0 6 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,419 329,300 SH   DFND 14 0 329,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 139 32,200 SH   DFND 16 0 32,200 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 1,261 SH   DFND 28 0 1,261 0
FIRST AMERN FINL CORP COM 31847R102 2,706 58,846 SH   DFND 14 15,614 43,232 0
FIRST AMERN FINL CORP COM 31847R102 23 500 SH   DFND 16 0 500 0
FIRST AMERN FINL CORP COM 31847R102 120 2,599 SH   DFND 18 0 2,599 0
FIRST AMERN FINL CORP COM 31847R102 16 350 SH   DFND 28 0 350 0
FIRST BANCORP P R COM NEW 318672706 5,301 387,511 SH   DFND 14 224,354 163,157 0
FIRST BANCORP P R COM NEW 318672706 1,901 138,950 SH   DFND 16 0 138,950 0
FIRST BANCORP P R COM NEW 318672706 7 558 SH   DFND 30 0 558 0
FIRST BANCORP N C COM 318910106 2,402 65,663 SH   DFND 14 8,497 57,166 0
FIRST BUSEY CORP COM NEW 319383204 1,578 71,791 SH   DFND 14 14,591 57,200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,325 2,940 SH   DFND 14 571 2,369 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH   DFND 28 0 5 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 14 SH   DFND 30 0 14 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,704 288,491 SH   DFND 14 74,153 214,338 0
FIRST COMWLTH FINL CORP PA COM 319829107 117 9,100 SH   DFND 16 0 9,100 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 54 SH   DFND 28 0 54 0
FIRST FINL BANCORP OH COM 320209109 5,239 248,514 SH   DFND 14 41,426 207,088 0
FIRST FINL BANCORP OH COM 320209109 341 16,200 SH   DFND 16 0 16,200 0
FIRST FINL BANCORP OH COM 320209109 32 1,479 SH   DFND 28 0 1,479 0
FIRST FINL BANKSHARES INC COM 32020R109 600 14,197 SH   DFND 14 13,862 335 0
FIRST FINL BANKSHARES INC COM 32020R109 703 16,643 SH   DFND 28 0 16,643 0
FIRST FINL BANKSHARES INC COM 32020R109 8 191 SH   DFND 30 0 191 0
FIRST FINL CORP IND COM 320218100 1,469 32,136 SH   DFND 14 1,077 31,059 0
FIRST FINL CORP IND COM 320218100 1 11 SH   DFND 28 0 11 0
FIRST FNDTN INC COM 32026V104 1,005 55,402 SH   DFND 14 16,402 39,000 0
FIRST FNDTN INC COM 32026V104 156 8,556 SH   DFND 28 0 8,556 0
FIRST HORIZON CORPORATION COM 320517105 1,191 51,515 SH   DFND 14 42,571 8,944 0
FIRST HORIZON CORPORATION COM 320517105 9 400 SH   DFND 16 0 400 0
FIRST HORIZON CORPORATION COM 320517105 1 40 SH   DFND 28 0 40 0
FIRST HORIZON CORPORATION COM 320517105 15 649 SH   DFND 30 0 649 0
FIRST HAWAIIAN INC COM 32051X108 3,080 125,068 SH   DFND 14 5,950 119,118 0
FIRST INDL RLTY TR INC COM 32054K103 546 12,380 SH   DFND 14 10,327 2,053 0
FIRST INDL RLTY TR INC COM 32054K103 68 1,541 SH   DFND 28 0 1,541 0
FIRST INDL RLTY TR INC COM 32054K103 22,329 505,874 SH   DFND 3 0 505,874 0
FIRST INDL RLTY TR INC COM 32054K103 1 29 SH   DFND 30 0 29 0
FIRST INTERNET BANCORP COM 320557101 1,653 48,833 SH   DFND 14 15,315 33,518 0
FIRST INTERNET BANCORP COM 320557101 967 28,550 SH   DFND 16 0 28,550 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 283 7,019 SH   DFND 14 7,019 0 0
FIRST MERCHANTS CORP COM 320817109 3,263 83,702 SH   DFND 14 4,502 79,200 0
FIRST MERCHANTS CORP COM 320817109 164 4,200 SH   DFND 16 0 4,200 0
FIRST MERCHANTS CORP COM 320817109 21 546 SH   DFND 28 0 546 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,049 152,025 SH   DFND 14 64,768 87,257 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 387 SH   DFND 16 0 387 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 318 2,396 SH   DFND 28 0 2,396 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 60 SH   DFND 30 0 60 0
FIRST SOLAR INC COM 336433107 5,283 40,346 SH   DFND 14 25,449 14,897 0
FIRST SOLAR INC COM 336433107 76 580 SH   DFND 16 0 580 0
FIRST SOLAR INC COM 336433107 91 693 SH   DFND 28 0 693 0
FIRST SOLAR INC COM 336433107 5 35 SH   DFND 30 0 35 0
1ST SOURCE CORP COM 336901103 825 17,824 SH   DFND 14 12,424 5,400 0
1ST SOURCE CORP COM 336901103 1 26 SH   DFND 30 0 26 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 514 7,113 SH   DFND 28 0 7,113 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 195 2,699 SH   DFND 30 0 2,699 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 598 8,896 SH   DFND 28 0 8,896 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 1,610 SH   DFND 28 0 1,610 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 352 3,589 SH   DFND 28 0 3,589 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,525 15,536 SH   DFND 30 0 15,536 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 854 17,527 SH   DFND 30 0 17,527 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,719 54,609 SH   DFND 30 0 54,609 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,744 33,302 SH   DFND 30 0 33,302 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 4,200 106,901 SH   DFND 28 0 106,901 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,001 42,198 SH   DFND 30 0 42,198 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 311 21,470 SH   DFND 14 570 20,900 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 106 7,300 SH   DFND 16 0 7,300 0
FIRSTCASH HOLDINGS INC COM 33768G107 314 4,159 SH   DFND 14 4,064 95 0
FIRSTCASH HOLDINGS INC COM 33768G107 136 1,799 SH   DFND 28 0 1,799 0
FIRSTCASH HOLDINGS INC COM 33768G107 23 302 SH   DFND 30 0 302 0
FISERV INC COM 337738108 61,131 653,323 SH   DFND 14 271,379 381,944 0
FISERV INC COM 337738108 128 1,367 SH   DFND 16 0 1,367 0
FISERV INC COM 337738108 345 3,640 SH   DFND 28 0 3,640 0
FISERV INC COM 337738108 830 8,748 SH   DFND 30 0 8,748 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,920 54,379 SH   DFND 14 5,104 49,275 0
FIRSTENERGY CORP COM 337932107 48,990 1,318,621 SH   DFND 14 257,517 1,061,104 0
FIRSTENERGY CORP COM 337932107 43 1,157 SH   DFND 16 0 1,157 0
FIRSTENERGY CORP COM 337932107 183 4,935 SH   DFND 28 0 4,935 0
FISKER INC CL A COM STK 33813J106 82 10,827 SH   DFND 14 10,827 0 0
FIVE BELOW INC COM 33829M101 466 3,368 SH   DFND 14 3,228 140 0
FIVE BELOW INC COM 33829M101 471 3,405 SH   DFND 28 0 3,405 0
FIVE9 INC COM 338307101 156 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101 120 1,575 SH   DFND 28 0 1,575 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,318 63,155 SH   DFND 14 27,655 35,500 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29 161 SH   DFND 16 0 161 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51 283 SH   DFND 28 0 283 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 8 SH   DFND 30 0 8 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 630 16,724 SH   DFND 28 0 16,724 0
FLOOR & DECOR HLDGS INC CL A 339750101 204 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 689 9,685 SH   DFND 28 0 9,685 0
FLUOR CORP NEW COM 343412102 376 15,368 SH   DFND 14 15,004 364 0
FLUOR CORP NEW COM 343412102 5 218 SH   DFND 28 0 218 0
FLUOR CORP NEW COM 343412102 7 281 SH   DFND 30 0 281 0
FLOWERS FOODS INC COM 343498101 346 14,000 SH   DFND 14 11,456 2,544 0
FLOWERS FOODS INC COM 343498101 143 5,794 SH   DFND 18 0 5,794 0
FLOWSERVE CORP COM 34354P105 221 9,007 SH   DFND 14 7,260 1,747 0
FLOWSERVE CORP COM 34354P105 16 634 SH   DFND 28 0 634 0
FLUENT INC COM 34380C102 39 28,600 SH   DFND 14 14,300 14,300 0
STANDARD BIOTOOLS INC COM 34385P108 24 21,800 SH   DFND 14 11,400 10,400 0
FLUSHING FINL CORP COM 343873105 962 49,666 SH   DFND 14 15,566 34,100 0
FLUSHING FINL CORP COM 343873105 1 25 SH   DFND 30 0 25 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 437 7,128 SH   DFND 28 0 7,128 0
FOOT LOCKER INC COM 344849104 3,212 103,176 SH   DFND 14 8,856 94,320 0
FORD MTR CO DEL COM 345370860 99,745 8,905,841 SH   DFND 14 2,976,141 5,929,700 0
FORD MTR CO DEL COM 345370860 94 8,433 SH   DFND 16 0 8,433 0
FORD MTR CO DEL COM 345370860 149 13,300 SH   DFND 18 0 13,300 0
FORD MTR CO DEL COM 345370860 138 12,059 SH   DFND 28 0 12,059 0
FORD MTR CO DEL COM 345370860 12 1,072 SH   DFND 30 0 1,072 0
FORESTAR GROUP INC COM 346232101 1,293 115,592 SH   DFND 14 1,492 114,100 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,237 112,135 SH   DFND 14 66,935 45,200 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 664 33,300 SH   DFND 16 0 33,300 0
FORMFACTOR INC COM 346375108 2,003 78,679 SH   DFND 14 7,454 71,225 0
FORMFACTOR INC COM 346375108 27 1,053 SH   DFND 28 0 1,053 0
FORMFACTOR INC COM 346375108 1 40 SH   DFND 30 0 40 0
FORRESTER RESH INC COM 346563109 411 11,412 SH   DFND 14 1,153 10,259 0
FORTINET INC COM 34959E109 27,710 560,415 SH   DFND 14 236,180 324,235 0
FORTINET INC COM 34959E109 69 1,395 SH   DFND 16 0 1,395 0
FORTINET INC COM 34959E109 2,182 43,960 SH   DFND 28 0 43,960 0
FORTINET INC COM 34959E109 16 325 SH   DFND 30 0 325 0
FORTIVE CORP COM 34959J108 17,730 301,180 SH   DFND 14 129,264 171,916 0
FORTIVE CORP COM 34959J108 46 769 SH   DFND 16 0 769 0
FORTIVE CORP COM 34959J108 95 1,611 SH   DFND 28 0 1,611 0
FORTIVE CORP COM 34959J108 29 482 SH   DFND 30 0 482 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,998 128,973 SH   DFND 14 47,543 81,430 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 275 SH   DFND 16 0 275 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 34 SH   DFND 28 0 34 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 48 SH   DFND 30 0 48 0
FORWARD AIR CORP COM 349853101 2,510 27,337 SH   DFND 14 2,657 24,680 0
FORWARD AIR CORP COM 349853101 84 929 SH   DFND 18 0 929 0
FORWARD AIR CORP COM 349853101 67 730 SH   DFND 28 0 730 0
FOSSIL GROUP INC COM 34988V106 52 15,176 SH   DFND 14 9,276 5,900 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,959 82,752 SH   DFND 14 7,575 75,177 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 775 SH   DFND 28 0 775 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 21 SH   DFND 30 0 21 0
FOX CORP CL A COM 35137L105 15,639 512,029 SH   DFND 14 121,071 390,958 0
FOX CORP CL A COM 35137L105 20 664 SH   DFND 16 0 664 0
FOX CORP CL A COM 35137L105 1 19 SH   DFND 28 0 19 0
FOX CORP CL A COM 35137L105 0 12 SH   DFND 30 0 12 0
FOX CORP CL B COM 35137L204 4,478 149,555 SH   DFND 14 59,280 90,275 0
FOX CORP CL B COM 35137L204 9 310 SH   DFND 16 0 310 0
FOX CORP CL B COM 35137L204 11 344 SH   DFND 30 0 344 0
FOX FACTORY HLDG CORP COM 35138V102 373 4,594 SH   DFND 14 4,502 92 0
FOX FACTORY HLDG CORP COM 35138V102 98 1,235 SH   DFND 18 0 1,235 0
FOX FACTORY HLDG CORP COM 35138V102 42 516 SH   DFND 28 0 516 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 910 84,528 SH   DFND 14 7,174 77,354 0
FRANKLIN ELEC INC COM 353514102 3,288 39,947 SH   DFND 14 4,110 35,837 0
FRANKLIN ELEC INC COM 353514102 117 1,419 SH   DFND 28 0 1,419 0
FRANKLIN RESOURCES INC COM 354613101 10,326 467,830 SH   DFND 14 119,494 348,336 0
FRANKLIN RESOURCES INC COM 354613101 13 595 SH   DFND 16 0 595 0
FRANKLIN RESOURCES INC COM 354613101 11 476 SH   DFND 28 0 476 0
FRANKLIN RESOURCES INC COM 354613101 10 472 SH   DFND 30 0 472 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,622 996,916 SH   DFND 14 10,023 986,893 0
FRANKLIN STR PPTYS CORP COM 35471R106 314 119,250 SH   DFND 16 0 119,250 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 354 18,626 SH   DFND 30 0 18,626 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,470 112,959 SH   DFND 30 0 112,959 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,990 179,490 SH   DFND 30 0 179,490 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,354 47,151 SH   DFND 30 0 47,151 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,774 160,718 SH   DFND 30 0 160,718 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 185 11,160 SH   DFND 30 0 11,160 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 366 14,684 SH   DFND 30 0 14,684 0
FREEPORT-MCMORAN INC CL B 35671D857 35,929 1,289,001 SH   DFND 14 531,611 757,390 0
FREEPORT-MCMORAN INC CL B 35671D857 86 3,054 SH   DFND 16 0 3,054 0
FREEPORT-MCMORAN INC CL B 35671D857 71 2,515 SH   DFND 28 0 2,515 0
FREEPORT-MCMORAN INC CL B 35671D857 8 300 SH   DFND 30 0 300 0
FRONTDOOR INC COM 35905A109 1,694 83,090 SH   DFND 14 7,840 75,250 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,123 175,980 SH   DFND 14 25,350 150,630 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,474 62,892 SH   DFND 3 0 62,892 0
FRONTIER GROUP HLDGS INC COM 35909R108 811 83,625 SH   DFND 14 67,625 16,000 0
FRONTIER GROUP HLDGS INC COM 35909R108 114 11,800 SH   DFND 16 0 11,800 0
FUELCELL ENERGY INC COM 35952H601 96 28,033 SH   DFND 14 28,033 0 0
FUBOTV INC COM 35953D104 39 11,055 SH   DFND 14 11,055 0 0
FULGENT GENETICS INC COM 359664109 3,202 83,989 SH   DFND 14 1,955 82,034 0
FULGENT GENETICS INC COM 359664109 156 4,100 SH   DFND 16 0 4,100 0
FULLER H B CO COM 359694106 3,263 53,959 SH   DFND 14 4,857 49,102 0
FULLER H B CO COM 359694106 125 2,060 SH   DFND 28 0 2,060 0
FULTON FINL CORP PA COM 360271100 4,026 253,877 SH   DFND 14 66,359 187,518 0
FULTON FINL CORP PA COM 360271100 24 1,500 SH   DFND 16 0 1,500 0
FULTON FINL CORP PA COM 360271100 2 118 SH   DFND 28 0 118 0
FUNKO INC COM CL A 361008105 459 22,680 SH   DFND 14 17,780 4,900 0
FUTUREFUEL CORP COM 36116M106 162 26,748 SH   DFND 14 2,615 24,133 0
FUSION PHARMACEUTICALS INC COM 36118A100 44 14,600 SH   DFND 14 7,300 7,300 0
GATX CORP COM 361448103 335 3,800 SH   DFND 14 3,708 92 0
GATX CORP COM 361448103 243 2,763 SH   DFND 28 0 2,763 0
GATX CORP COM 361448103 25 281 SH   DFND 30 0 281 0
GEO GROUP INC NEW COM 36162J106 4,670 606,447 SH   DFND 14 59,791 546,656 0
GEO GROUP INC NEW COM 36162J106 44 5,700 SH   DFND 16 0 5,700 0
G III APPAREL GROUP LTD COM 36237H101 2,264 150,209 SH   DFND 14 4,293 145,916 0
G III APPAREL GROUP LTD COM 36237H101 49 3,232 SH   DFND 28 0 3,232 0
GMS INC COM 36251C103 12,253 306,243 SH   DFND 14 149,714 156,529 0
GMS INC COM 36251C103 995 24,870 SH   DFND 16 0 24,870 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 278 7,742 SH   DFND 14 6,409 1,333 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH   DFND 28 0 15 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 11 SH   DFND 30 0 11 0
GALLAGHER ARTHUR J & CO COM 363576109 30,916 180,618 SH   DFND 14 75,624 104,994 0
GALLAGHER ARTHUR J & CO COM 363576109 77 448 SH   DFND 16 0 448 0
GALLAGHER ARTHUR J & CO COM 363576109 2,781 16,249 SH   DFND 28 0 16,249 0
GALLAGHER ARTHUR J & CO COM 363576109 171 1,001 SH   DFND 30 0 1,001 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,489 56,257 SH   DFND 14 53,642 2,615 0
GAMING & LEISURE PPTYS INC COM 36467J108 179 4,117 SH   DFND 28 0 4,117 0
GAMESTOP CORP NEW CL A 36467W109 470 18,684 SH   DFND 14 15,164 3,520 0
GANNETT CO INC COM 36472T109 259 169,044 SH   DFND 14 12,618 156,426 0
GAP INC COM 364760108 247 30,076 SH   DFND 14 11,945 18,131 0
GARTNER INC COM 366651107 19,853 71,750 SH   DFND 14 31,126 40,624 0
GARTNER INC COM 366651107 46 167 SH   DFND 16 0 167 0
GARTNER INC COM 366651107 500 1,794 SH   DFND 28 0 1,794 0
GARTNER INC COM 366651107 26 93 SH   DFND 30 0 93 0
GENERAC HLDGS INC COM 368736104 9,202 52,377 SH   DFND 14 22,544 29,833 0
GENERAC HLDGS INC COM 368736104 25 143 SH   DFND 16 0 143 0
GENERAC HLDGS INC COM 368736104 76 437 SH   DFND 28 0 437 0
GENERAL DYNAMICS CORP COM 369550108 111,126 523,760 SH   DFND 14 139,318 384,442 0
GENERAL DYNAMICS CORP COM 369550108 101 478 SH   DFND 16 0 478 0
GENERAL DYNAMICS CORP COM 369550108 701 3,269 SH   DFND 28 0 3,269 0
GENERAL DYNAMICS CORP COM 369550108 186 869 SH   DFND 30 0 869 0
GENERAL ELECTRIC CO COM NEW 369604301 59,130 955,089 SH   DFND 14 404,227 550,862 0
GENERAL ELECTRIC CO COM NEW 369604301 145 2,339 SH   DFND 16 0 2,339 0
GENERAL ELECTRIC CO COM NEW 369604301 77 1,222 SH   DFND 28 0 1,222 0
GENERAL ELECTRIC CO COM NEW 369604301 7 108 SH   DFND 30 0 108 0
GENERAL MLS INC COM 370334104 39,573 511,913 SH   DFND 14 214,986 296,927 0
GENERAL MLS INC COM 370334104 99 1,272 SH   DFND 16 0 1,272 0
GENERAL MLS INC COM 370334104 299 3,900 SH   DFND 18 0 3,900 0
GENERAL MLS INC COM 370334104 36 469 SH   DFND 28 0 469 0
GENERAL MLS INC COM 370334104 50 649 SH   DFND 30 0 649 0
GENERAL MTRS CO COM 37045V100 47,910 1,492,993 SH   DFND 14 644,755 848,238 0
GENERAL MTRS CO COM 37045V100 100 3,115 SH   DFND 16 0 3,115 0
GENERAL MTRS CO COM 37045V100 202 6,065 SH   DFND 28 0 6,065 0
GENERAL MTRS CO COM 37045V100 26 824 SH   DFND 3 0 824 0
GENERAL MTRS CO COM 37045V100 17 525 SH   DFND 30 0 525 0
GENESCO INC COM 371532102 2,663 67,724 SH   DFND 14 18,229 49,495 0
GENTEX CORP COM 371901109 3,618 127,586 SH   DFND 14 104,468 23,118 0
GENTEX CORP COM 371901109 77 2,700 SH   DFND 16 0 2,700 0
GENTEX CORP COM 371901109 4 156 SH   DFND 30 0 156 0
GENMAB A/S SPONSORED ADS 372303206 524 16,412 SH   DFND 28 0 16,412 0
GENUINE PARTS CO COM 372460105 20,817 139,169 SH   DFND 14 50,786 88,383 0
GENUINE PARTS CO COM 372460105 46 305 SH   DFND 16 0 305 0
GENUINE PARTS CO COM 372460105 305 2,040 SH   DFND 18 0 2,040 0
GENUINE PARTS CO COM 372460105 811 5,416 SH   DFND 28 0 5,416 0
GENUINE PARTS CO COM 372460105 107 713 SH   DFND 30 0 713 0
GENWORTH FINL INC COM CL A 37247D106 2,408 687,955 SH   DFND 14 48,755 639,200 0
GENWORTH FINL INC COM CL A 37247D106 386 110,400 SH   DFND 16 0 110,400 0
GENTHERM INC COM 37253A103 1,700 33,689 SH   DFND 14 3,147 30,542 0
GENTHERM INC COM 37253A103 85 1,690 SH   DFND 28 0 1,690 0
GERDAU SA SPON ADR REP PF 373737105 172 39,203 SH   DFND 28 0 39,203 0
GERON CORP COM 374163103 996 425,602 SH   DFND 14 177,002 248,600 0
GERON CORP COM 374163103 383 163,500 SH   DFND 16 0 163,500 0
GETTY RLTY CORP NEW COM 374297109 1,077 41,629 SH   DFND 14 3,670 37,959 0
GETTY RLTY CORP NEW COM 374297109 1 43 SH   DFND 28 0 43 0
GETTY RLTY CORP NEW COM 374297109 1 47 SH   DFND 30 0 47 0
GEVO INC COM PAR 374396406 34 14,975 SH   DFND 14 14,975 0 0
GIBRALTAR INDS INC COM 374689107 1,275 32,191 SH   DFND 14 3,087 29,104 0
GIBRALTAR INDS INC COM 374689107 102 2,564 SH   DFND 28 0 2,564 0
GILEAD SCIENCES INC COM 375558103 165,892 2,689,130 SH   DFND 14 738,971 1,950,159 0
GILEAD SCIENCES INC COM 375558103 165 2,669 SH   DFND 16 0 2,669 0
GILEAD SCIENCES INC COM 375558103 1,442 22,860 SH   DFND 28 0 22,860 0
GILEAD SCIENCES INC COM 375558103 1 19 SH   DFND 30 0 19 0
GILDAN ACTIVEWEAR INC COM 375916103 139 4,900 SH   DFND 14 0 4,900 0
GILDAN ACTIVEWEAR INC COM 375916103 149 5,164 SH   DFND 28 0 5,164 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 82 34,655 SH   DFND 14 27,650 7,005 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 697 SH   DFND 30 0 697 0
GLACIER BANCORP INC NEW COM 37637Q105 590 11,930 SH   DFND 14 11,651 279 0
GLACIER BANCORP INC NEW COM 37637Q105 158 3,205 SH   DFND 28 0 3,205 0
GLAUKOS CORP COM 377322102 2,557 48,024 SH   DFND 14 4,184 43,840 0
GSK PLC SPONSORED ADR 37733W204 551 18,774 SH   DFND 28 0 18,774 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 324 4,754 SH   DFND 14 4,754 0 0
GLOBALSTAR INC COM 378973408 84 52,745 SH   DFND 14 52,745 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,343 313,880 SH   DFND 14 9,808 304,072 0
GLOBAL PMTS INC COM 37940X102 30,401 278,723 SH   DFND 14 107,193 171,530 0
GLOBAL PMTS INC COM 37940X102 65 593 SH   DFND 16 0 593 0
GLOBAL PMTS INC COM 37940X102 307 2,801 SH   DFND 28 0 2,801 0
GLOBAL PMTS INC COM 37940X102 2 22 SH   DFND 30 0 22 0
GLOBAL MED REIT INC COM NEW 37954A204 36 4,281 SH   DFND 14 4,281 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 101 SH   DFND 28 0 101 0
GLOBAL MED REIT INC COM NEW 37954A204 824 98,586 SH   DFND 3 0 98,586 0
GLOBAL X FDS US PFD ETF 37954Y657 1,296 63,169 SH   DFND 28 0 63,169 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 529 22,806 SH   DFND 28 0 22,806 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 288 15,846 SH   DFND 28 0 15,846 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855 896 13,283 SH   DFND 28 0 13,283 0
GLOBUS MED INC CL A 379577208 322 5,405 SH   DFND 14 4,400 1,005 0
GLOBUS MED INC CL A 379577208 706 11,857 SH   DFND 28 0 11,857 0
GLOBUS MED INC CL A 379577208 3 56 SH   DFND 30 0 56 0
GLOBE LIFE INC COM 37959E102 9,887 98,786 SH   DFND 14 33,087 65,699 0
GLOBE LIFE INC COM 37959E102 20 199 SH   DFND 16 0 199 0
GLOBE LIFE INC COM 37959E102 48 482 SH   DFND 28 0 482 0
GODADDY INC CL A 380237107 12,835 178,045 SH   DFND 14 4,200 173,845 0
GODADDY INC CL A 380237107 189 2,629 SH   DFND 28 0 2,629 0
GOGO INC COM 38046C109 1,019 65,021 SH   DFND 14 4,441 60,580 0
GOGO INC COM 38046C109 1 60 SH   DFND 30 0 60 0
GOLD RESOURCE CORP COM 38068T105 23 13,800 SH   DFND 14 6,900 6,900 0
GOLDEN ENTMT INC COM 381013101 2,427 69,562 SH   DFND 14 8,422 61,140 0
GOLDEN ENTMT INC COM 381013101 265 7,600 SH   DFND 16 0 7,600 0
GOLDEN ENTMT INC COM 381013101 52 1,490 SH   DFND 18 0 1,490 0
GOLDMAN SACHS GROUP INC COM 38141G104 216,149 737,584 SH   DFND 14 220,195 517,389 0
GOLDMAN SACHS GROUP INC COM 38141G104 213 728 SH   DFND 16 0 728 0
GOLDMAN SACHS GROUP INC COM 38141G104 857 2,894 SH   DFND 28 0 2,894 0
GOLDMAN SACHS GROUP INC COM 38141G104 590 1,991 SH   DFND 30 0 1,991 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,300 52,222 SH   DFND 28 0 52,222 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503 243 3,381 SH   DFND 28 0 3,381 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,423 2,222,309 SH   DFND 14 950,839 1,271,470 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,278 126,700 SH   DFND 16 0 126,700 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 55 SH   DFND 30 0 55 0
GRACO INC COM 384109104 640 10,628 SH   DFND 14 9,638 990 0
GRACO INC COM 384109104 1,215 20,164 SH   DFND 28 0 20,164 0
GRACO INC COM 384109104 9 153 SH   DFND 30 0 153 0
GRAFTECH INTL LTD COM 384313508 62 14,367 SH   DFND 14 14,367 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,726 3,209 SH   DFND 14 390 2,819 0
GRAINGER W W INC COM 384802104 31,316 64,249 SH   DFND 14 16,372 47,877 0
GRAINGER W W INC COM 384802104 48 98 SH   DFND 16 0 98 0
GRAINGER W W INC COM 384802104 881 1,810 SH   DFND 28 0 1,810 0
GRAINGER W W INC COM 384802104 28 57 SH   DFND 30 0 57 0
GRAND CANYON ED INC COM 38526M106 204 2,455 SH   DFND 14 1,757 698 0
GRAND CANYON ED INC COM 38526M106 264 3,176 SH   DFND 28 0 3,176 0
GRANITE CONSTR INC COM 387328107 1,310 44,882 SH   DFND 14 4,212 40,670 0
GRANITE CONSTR INC COM 387328107 1 18 SH   DFND 30 0 18 0
GRANITE PT MTG TR INC COM STK 38741L107 1,538 238,878 SH   DFND 14 5,372 233,506 0
GRANITE PT MTG TR INC COM STK 38741L107 68 10,600 SH   DFND 16 0 10,600 0
GRAY TELEVISION INC COM 389375106 5,182 361,877 SH   DFND 14 110,517 251,360 0
GRAY TELEVISION INC COM 389375106 909 63,500 SH   DFND 16 0 63,500 0
GRAY TELEVISION INC COM 389375106 43 2,942 SH   DFND 28 0 2,942 0
GREAT SOUTHN BANCORP INC COM 390905107 563 9,861 SH   DFND 14 798 9,063 0
GREEN BRICK PARTNERS INC COM 392709101 1,727 83,865 SH   DFND 14 2,980 80,885 0
GREEN BRICK PARTNERS INC COM 392709101 1 45 SH   DFND 30 0 45 0
GREEN DOT CORP CL A 39304D102 1,675 88,236 SH   DFND 14 4,746 83,490 0
GREEN PLAINS INC COM 393222104 1,713 58,785 SH   DFND 14 5,124 53,661 0
GREEN PLAINS INC COM 393222104 1 35 SH   DFND 28 0 35 0
GREENBRIER COS INC COM 393657101 1,416 33,160 SH   DFND 14 3,068 30,092 0
GREIF INC CL A 397624107 9,262 155,476 SH   DFND 14 85,840 69,636 0
GREIF INC CL A 397624107 1,978 33,200 SH   DFND 16 0 33,200 0
GRIFFON CORP COM 398433102 5,532 187,404 SH   DFND 14 58,952 128,452 0
GRIFFON CORP COM 398433102 900 30,500 SH   DFND 16 0 30,500 0
GRIFFON CORP COM 398433102 1 22 SH   DFND 28 0 22 0
GROCERY OUTLET HLDG CORP COM 39874R101 330 9,903 SH   DFND 14 8,094 1,809 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 100 SH   DFND 16 0 100 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,468 150,259 SH   DFND 14 52,871 97,388 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,672 11,700 SH   DFND 16 0 11,700 0
GROUP 1 AUTOMOTIVE INC COM 398905109 78 546 SH   DFND 18 0 546 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 8 SH   DFND 28 0 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 35 SH   DFND 30 0 35 0
GUARDANT HEALTH INC COM 40131M109 150 2,790 SH   DFND 14 2,790 0 0
GUARDANT HEALTH INC COM 40131M109 52 971 SH   DFND 28 0 971 0
GUARDANT HEALTH INC COM 40131M109 0 5 SH   DFND 30 0 5 0
GUESS INC COM 401617105 499 34,042 SH   DFND 14 3,223 30,819 0
GUIDEWIRE SOFTWARE INC COM 40171V100 202 3,217 SH   DFND 14 2,300 917 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 1,712 SH   DFND 28 0 1,712 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 51 SH   DFND 30 0 51 0
HF SINCLAIR CORP COM 403949100 5,923 110,625 SH   DFND 14 62,983 47,642 0
HF SINCLAIR CORP COM 403949100 27 500 SH   DFND 16 0 500 0
HF SINCLAIR CORP COM 403949100 15 288 SH   DFND 28 0 288 0
HF SINCLAIR CORP COM 403949100 7 123 SH   DFND 30 0 123 0
H & E EQUIPMENT SERVICES INC COM 404030108 691 24,370 SH   DFND 14 11,470 12,900 0
H & E EQUIPMENT SERVICES INC COM 404030108 57 2,000 SH   DFND 16 0 2,000 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 27 SH   DFND 28 0 27 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 10 SH   DFND 30 0 10 0
HCA HEALTHCARE INC COM 40412C101 33,858 181,817 SH   DFND 14 77,799 104,018 0
HCA HEALTHCARE INC COM 40412C101 86 460 SH   DFND 16 0 460 0
HCA HEALTHCARE INC COM 40412C101 15 82 SH   DFND 28 0 82 0
HCA HEALTHCARE INC COM 40412C101 50 267 SH   DFND 30 0 267 0
HDFC BANK LTD SPONSORED ADS 40415F101 675 11,865 SH   DFND 28 0 11,865 0
HDFC BANK LTD SPONSORED ADS 40415F101 41 716 SH   DFND 30 0 716 0
HCI GROUP INC COM 40416E103 284 7,256 SH   DFND 14 655 6,601 0
HNI CORP COM 404251100 1,116 42,115 SH   DFND 14 3,952 38,163 0
HSBC HLDGS PLC SPON ADR NEW 404280406 227 8,734 SH   DFND 28 0 8,734 0
HP INC COM 40434L105 22,361 894,393 SH   DFND 14 332,620 561,773 0
HP INC COM 40434L105 49 1,943 SH   DFND 16 0 1,943 0
HP INC COM 40434L105 8 313 SH   DFND 28 0 313 0
HP INC COM 40434L105 34 1,362 SH   DFND 30 0 1,362 0
HACKETT GROUP INC COM 404609109 3,179 179,425 SH   DFND 14 41,345 138,080 0
HACKETT GROUP INC COM 404609109 812 45,800 SH   DFND 16 0 45,800 0
HAEMONETICS CORP MASS COM 405024100 6,140 82,945 SH   DFND 14 61,632 21,313 0
HAEMONETICS CORP MASS COM 405024100 591 7,990 SH   DFND 16 0 7,990 0
HALEON PLC SPON ADS 405552100 127 20,806 SH   DFND 28 0 20,806 0
HALLIBURTON CO COM 406216101 66,583 2,704,447 SH   DFND 14 576,870 2,127,577 0
HALLIBURTON CO COM 406216101 48 1,936 SH   DFND 16 0 1,936 0
HALLIBURTON CO COM 406216101 1,034 42,000 SH   DFND 18 0 42,000 0
HALLIBURTON CO COM 406216101 32 1,305 SH   DFND 28 0 1,305 0
HALLIBURTON CO COM 406216101 9 347 SH   DFND 30 0 347 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,501 37,956 SH   DFND 14 37,588 368 0
HALOZYME THERAPEUTICS INC COM 40637H109 269 6,796 SH   DFND 28 0 6,796 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 124 SH   DFND 30 0 124 0
HAMILTON LANE INC CL A 407497106 151 2,446 SH   DFND 14 2,446 0 0
HAMILTON LANE INC CL A 407497106 105 1,703 SH   DFND 28 0 1,703 0
HAMILTON LANE INC CL A 407497106 0 5 SH   DFND 30 0 5 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,070 328,959 SH   DFND 14 158,089 170,870 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,203 48,090 SH   DFND 16 0 48,090 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 30 SH   DFND 30 0 30 0
HANESBRANDS INC COM 410345102 185 25,561 SH   DFND 14 20,800 4,761 0
HANESBRANDS INC COM 410345102 34 4,687 SH   DFND 28 0 4,687 0
HANGER INC COM NEW 41043F208 697 37,215 SH   DFND 14 2,559 34,656 0
HANMI FINL CORP COM NEW 410495204 3,318 140,119 SH   DFND 14 32,181 107,938 0
HANMI FINL CORP COM NEW 410495204 528 22,300 SH   DFND 16 0 22,300 0
HANMI FINL CORP COM NEW 410495204 2 90 SH   DFND 30 0 90 0
HANOVER INS GROUP INC COM 410867105 1,878 14,448 SH   DFND 14 7,458 6,990 0
HANOVER INS GROUP INC COM 410867105 18 140 SH   DFND 16 0 140 0
HANOVER INS GROUP INC COM 410867105 61 471 SH   DFND 28 0 471 0
HANOVER INS GROUP INC COM 410867105 1 4 SH   DFND 30 0 4 0
HARBOR ETF TRUST ALL WEATHER INF 41151J505 214 9,515 SH   DFND 30 0 9,515 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 262 19,519 SH   DFND 14 3,419 16,100 0
HARLEY DAVIDSON INC COM 412822108 354 9,872 SH   DFND 14 8,094 1,778 0
HARLEY DAVIDSON INC COM 412822108 73 2,028 SH   DFND 28 0 2,028 0
HARMONIC INC COM 413160102 1,375 105,231 SH   DFND 14 8,324 96,907 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,484 56,077 SH   DFND 14 14,072 42,005 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 531 12,000 SH   DFND 16 0 12,000 0
HARSCO CORP COM 415864107 1,415 378,295 SH   DFND 14 90,778 287,517 0
HARSCO CORP COM 415864107 122 32,500 SH   DFND 16 0 32,500 0
HARSCO CORP COM 415864107 4 1,066 SH   DFND 28 0 1,066 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,080 534,067 SH   DFND 14 185,406 348,661 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 691 SH   DFND 16 0 691 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 231 SH   DFND 28 0 231 0
HASBRO INC COM 418056107 7,389 109,125 SH   DFND 14 46,868 62,257 0
HASBRO INC COM 418056107 19 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107 64 939 SH   DFND 28 0 939 0
HASHICORP INC COM CL A 418100103 444 13,800 SH   DFND 18 0 13,800 0
HAVERTY FURNITURE COS INC COM 419596101 346 13,878 SH   DFND 14 1,492 12,386 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,493 43,072 SH   DFND 14 36,178 6,894 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1,300 SH   DFND 16 0 1,300 0
HAWAIIAN HOLDINGS INC COM 419879101 681 51,757 SH   DFND 14 4,413 47,344 0
HAWKINS INC COM 420261109 1,403 35,979 SH   DFND 14 18,509 17,470 0
HAYNES INTL INC COM NEW 420877201 507 14,446 SH   DFND 14 2,094 12,352 0
HEALTHCARE SVCS GROUP INC COM 421906108 913 75,287 SH   DFND 14 6,911 68,376 0
HEALTHCARE SVCS GROUP INC COM 421906108 44 3,660 SH   DFND 28 0 3,660 0
HEALTHSTREAM INC COM 42222N103 527 24,797 SH   DFND 14 2,517 22,280 0
HEALTHEQUITY INC COM 42226A107 617 8,941 SH   DFND 14 8,735 206 0
HEALTHEQUITY INC COM 42226A107 38 548 SH   DFND 28 0 548 0
HEALTHCARE RLTY TR CL A COM 42226K105 567 27,550 SH   DFND 14 22,540 5,010 0
HEALTHCARE RLTY TR CL A COM 42226K105 184 8,947 SH   DFND 28 0 8,947 0
HEALTHCARE RLTY TR CL A COM 42226K105 54,671 2,656,511 SH   DFND 3 0 2,656,511 0
HEARTLAND EXPRESS INC COM 422347104 673 47,031 SH   DFND 14 4,040 42,991 0
HEARTLAND FINL USA INC COM 42234Q102 7,334 169,143 SH   DFND 14 34,049 135,094 0
HEARTLAND FINL USA INC COM 42234Q102 1,682 38,800 SH   DFND 16 0 38,800 0
HEARTLAND FINL USA INC COM 42234Q102 85 1,949 SH   DFND 28 0 1,949 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,805 564,515 SH   DFND 14 197,210 367,305 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26 1,153 SH   DFND 16 0 1,153 0
HEALTHPEAK PROPERTIES INC COM 42250P103 457 20,228 SH   DFND 28 0 20,228 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,396 416,105 SH   DFND 3 0 416,105 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1 23 SH   DFND 30 0 23 0
HECLA MNG CO COM 422704106 170 42,421 SH   DFND 14 42,421 0 0
HECLA MNG CO COM 422704106 2 505 SH   DFND 30 0 505 0
HEICO CORP NEW COM 422806109 415 2,885 SH   DFND 14 1,379 1,506 0
HEICO CORP NEW COM 422806109 287 1,997 SH   DFND 28 0 1,997 0
HEICO CORP NEW COM 422806109 43 300 SH   DFND 30 0 300 0
HEICO CORP NEW CL A 422806208 256 2,236 SH   DFND 14 2,166 70 0
HEICO CORP NEW CL A 422806208 953 8,325 SH   DFND 28 0 8,325 0
HEICO CORP NEW CL A 422806208 7 64 SH   DFND 30 0 64 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,418 54,542 SH   DFND 14 15,633 38,909 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1,300 SH   DFND 16 0 1,300 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 692 179,399 SH   DFND 14 47,725 131,674 0
HELLO GROUP INC ADS 423403104 432 93,400 SH   DFND 14 0 93,400 0
HELLO GROUP INC ADS 423403104 8 1,800 SH   DFND 16 0 1,800 0
HELMERICH & PAYNE INC COM 423452101 4,529 122,510 SH   DFND 14 25,408 97,102 0
HELMERICH & PAYNE INC COM 423452101 104 2,800 SH   DFND 16 0 2,800 0
HENRY JACK & ASSOC INC COM 426281101 11,052 60,475 SH   DFND 14 25,891 34,584 0
HENRY JACK & ASSOC INC COM 426281101 29 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101 507 2,771 SH   DFND 28 0 2,771 0
HENRY JACK & ASSOC INC COM 426281101 5 27 SH   DFND 30 0 27 0
HERC HLDGS INC COM 42704L104 197 1,883 SH   DFND 14 1,883 0 0
HERC HLDGS INC COM 42704L104 57 549 SH   DFND 28 0 549 0
HERC HLDGS INC COM 42704L104 2 15 SH   DFND 30 0 15 0
HERITAGE FINL CORP WASH COM 42722X106 1,176 44,445 SH   DFND 14 3,098 41,347 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,863 233,457 SH   DFND 14 72,807 160,650 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 483 60,478 SH   DFND 3 0 60,478 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 180 SH   DFND 30 0 180 0
HERSHEY CO COM 427866108 27,491 123,523 SH   DFND 14 52,245 71,278 0
HERSHEY CO COM 427866108 69 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108 331 1,500 SH   DFND 18 0 1,500 0
HERSHEY CO COM 427866108 304 1,359 SH   DFND 28 0 1,359 0
HERSHEY CO COM 427866108 24 108 SH   DFND 30 0 108 0
HESKA CORP COM RESTRC NEW 42805E306 748 10,257 SH   DFND 14 871 9,386 0
HESS CORP COM 42809H107 25,129 230,370 SH   DFND 14 99,499 130,871 0
HESS CORP COM 42809H107 64 590 SH   DFND 16 0 590 0
HESS CORP COM 42809H107 117 1,069 SH   DFND 28 0 1,069 0
HESS CORP COM 42809H107 25 228 SH   DFND 30 0 228 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,786 3,188,971 SH   DFND 14 842,710 2,346,261 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,766 SH   DFND 16 0 2,766 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 18,200 SH   DFND 18 0 18,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,342 SH   DFND 30 0 1,342 0
HEXCEL CORP NEW COM 428291108 2,594 49,629 SH   DFND 14 43,700 5,929 0
HEXCEL CORP NEW COM 428291108 52 1,000 SH   DFND 16 0 1,000 0
HEXCEL CORP NEW COM 428291108 453 8,670 SH   DFND 28 0 8,670 0
HEXCEL CORP NEW COM 428291108 16 302 SH   DFND 30 0 302 0
HIBBETT INC COM 428567101 993 19,945 SH   DFND 14 8,001 11,944 0
HIBBETT INC COM 428567101 94 1,885 SH   DFND 18 0 1,885 0
HIBBETT INC COM 428567101 1 25 SH   DFND 30 0 25 0
HIGHWOODS PPTYS INC COM 431284108 7,873 295,326 SH   DFND 14 99,784 195,542 0
HIGHWOODS PPTYS INC COM 431284108 64 2,400 SH   DFND 16 0 2,400 0
HIGHWOODS PPTYS INC COM 431284108 196 7,350 SH   DFND 28 0 7,350 0
HILLENBRAND INC COM 431571108 8,725 237,612 SH   DFND 14 44,956 192,656 0
HILLENBRAND INC COM 431571108 1,711 46,600 SH   DFND 16 0 46,600 0
HILLENBRAND INC COM 431571108 2 40 SH   DFND 30 0 40 0
HILLMAN SOLUTIONS CORP COM 431636109 76 9,990 SH   DFND 14 9,990 0 0
HILLMAN SOLUTIONS CORP COM 431636109 137 18,027 SH   DFND 28 0 18,027 0
HILLTOP HOLDINGS INC COM 432748101 3,917 157,611 SH   DFND 14 43,460 114,151 0
HILTON GRAND VACATIONS INC COM 43283X105 2,217 65,205 SH   DFND 14 7,105 58,100 0
HILTON GRAND VACATIONS INC COM 43283X105 904 26,600 SH   DFND 16 0 26,600 0
HILTON GRAND VACATIONS INC COM 43283X105 122 3,702 SH   DFND 18 0 3,702 0
HILTON GRAND VACATIONS INC COM 43283X105 2 45 SH   DFND 28 0 45 0
HILTON GRAND VACATIONS INC COM 43283X105 2 55 SH   DFND 30 0 55 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,249 615,563 SH   DFND 14 148,509 467,054 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 71 588 SH   DFND 16 0 588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2,362 SH   DFND 28 0 2,362 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH   DFND 30 0 100 0
HISTOGEN INC COM NEW 43358Y202 26 19,400 SH   DFND 14 9,700 9,700 0
HOLOGIC INC COM 436440101 14,483 223,393 SH   DFND 14 90,801 132,592 0
HOLOGIC INC COM 436440101 34 527 SH   DFND 16 0 527 0
HOLOGIC INC COM 436440101 1,678 26,000 SH   DFND 18 0 26,000 0
HOLOGIC INC COM 436440101 150 2,305 SH   DFND 28 0 2,305 0
HOLOGIC INC COM 436440101 16 240 SH   DFND 30 0 240 0
HOME BANCSHARES INC COM 436893200 461 20,277 SH   DFND 14 19,823 454 0
HOME BANCSHARES INC COM 436893200 154 6,757 SH   DFND 28 0 6,757 0
HOME DEPOT INC COM 437076102 362,963 1,315,370 SH   DFND 14 430,857 884,513 0
HOME DEPOT INC COM 437076102 607 2,199 SH   DFND 16 0 2,199 0
HOME DEPOT INC COM 437076102 682 2,470 SH   DFND 18 0 2,470 0
HOME DEPOT INC COM 437076102 6,808 24,460 SH   DFND 28 0 24,460 0
HOME DEPOT INC COM 437076102 394 1,415 SH   DFND 30 0 1,415 0
HOMESTREET INC COM 43785V102 1,388 34,207 SH   DFND 14 1,809 32,398 0
HOMETRUST BANCSHARES INC COM 437872104 402 18,170 SH   DFND 14 2,280 15,890 0
HOMETRUST BANCSHARES INC COM 437872104 161 7,300 SH   DFND 16 0 7,300 0
HONEYWELL INTL INC COM 438516106 210,858 1,262,850 SH   DFND 14 335,233 927,617 0
HONEYWELL INTL INC COM 438516106 241 1,446 SH   DFND 16 0 1,446 0
HONEYWELL INTL INC COM 438516106 2,132 12,536 SH   DFND 28 0 12,536 0
HONEYWELL INTL INC COM 438516106 141 830 SH   DFND 30 0 830 0
HOOKIPA PHARMA INC COM 43906K100 17 12,800 SH   DFND 14 6,400 6,400 0
HOPE BANCORP INC COM 43940T109 5,384 425,952 SH   DFND 14 70,016 355,936 0
HOPE BANCORP INC COM 43940T109 352 27,850 SH   DFND 16 0 27,850 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,832 51,233 SH   DFND 14 3,867 47,366 0
HORACE MANN EDUCATORS CORP N COM 440327104 15 410 SH   DFND 28 0 410 0
HORIZON BANCORP INC COM 440407104 1,405 80,374 SH   DFND 14 3,293 77,081 0
HORIZON BANCORP INC COM 440407104 495 28,300 SH   DFND 16 0 28,300 0
HORMEL FOODS CORP COM 440452100 13,863 305,094 SH   DFND 14 103,392 201,702 0
HORMEL FOODS CORP COM 440452100 28 617 SH   DFND 16 0 617 0
HOST HOTELS & RESORTS INC COM 44107P104 50,348 3,170,512 SH   DFND 14 530,783 2,639,729 0
HOST HOTELS & RESORTS INC COM 44107P104 24 1,519 SH   DFND 16 0 1,519 0
HOST HOTELS & RESORTS INC COM 44107P104 242 15,351 SH   DFND 28 0 15,351 0
HOST HOTELS & RESORTS INC COM 44107P104 16,785 1,057,004 SH   DFND 3 0 1,057,004 0
HOST HOTELS & RESORTS INC COM 44107P104 1 60 SH   DFND 30 0 60 0
HOSTESS BRANDS INC CL A 44109J106 3,288 137,800 SH   DFND 14 11,915 125,885 0
HOSTESS BRANDS INC CL A 44109J106 115 4,828 SH   DFND 28 0 4,828 0
HOULIHAN LOKEY INC CL A 441593100 255 3,352 SH   DFND 14 3,352 0 0
HOULIHAN LOKEY INC CL A 441593100 853 11,192 SH   DFND 28 0 11,192 0
HOULIHAN LOKEY INC CL A 441593100 42 546 SH   DFND 30 0 546 0
HOWARD HUGHES CORP COM 44267D107 299 5,447 SH   DFND 14 1,352 4,095 0
HOWARD HUGHES CORP COM 44267D107 0 7 SH   DFND 28 0 7 0
HOWARD HUGHES CORP COM 44267D107 1 25 SH   DFND 30 0 25 0
HOWMET AEROSPACE INC COM 443201108 70,271 2,271,265 SH   DFND 14 384,826 1,886,439 0
HOWMET AEROSPACE INC COM 443201108 24 789 SH   DFND 16 0 789 0
HOWMET AEROSPACE INC COM 443201108 43 1,377 SH   DFND 28 0 1,377 0
HOWMET AEROSPACE INC COM 443201108 1 48 SH   DFND 30 0 48 0
HUB GROUP INC CL A 443320106 4,645 65,390 SH   DFND 14 3,128 62,262 0
HUB GROUP INC CL A 443320106 980 13,800 SH   DFND 16 0 13,800 0
HUB GROUP INC CL A 443320106 36 513 SH   DFND 28 0 513 0
HUBBELL INC COM 443510607 35,706 162,056 SH   DFND 14 25,647 136,409 0
HUBBELL INC COM 443510607 172 780 SH   DFND 16 0 780 0
HUBBELL INC COM 443510607 262 1,174 SH   DFND 18 0 1,174 0
HUBBELL INC COM 443510607 3 13 SH   DFND 28 0 13 0
HUBBELL INC COM 443510607 13 58 SH   DFND 30 0 58 0
HUBSPOT INC COM 443573100 357 1,301 SH   DFND 14 1,301 0 0
HUBSPOT INC COM 443573100 254 940 SH   DFND 18 0 940 0
HUBSPOT INC COM 443573100 224 815 SH   DFND 28 0 815 0
HUDSON PAC PPTYS INC COM 444097109 9,066 828,746 SH   DFND 14 107,357 721,389 0
HUDSON PAC PPTYS INC COM 444097109 7 600 SH   DFND 16 0 600 0
HUDSON PAC PPTYS INC COM 444097109 67 6,161 SH   DFND 28 0 6,161 0
HUDSON PAC PPTYS INC COM 444097109 965 88,238 SH   DFND 3 0 88,238 0
HUMANA INC COM 444859102 52,641 107,676 SH   DFND 14 45,176 62,500 0
HUMANA INC COM 444859102 129 263 SH   DFND 16 0 263 0
HUMANA INC COM 444859102 10,771 22,200 SH   DFND 18 0 22,200 0
HUMANA INC COM 444859102 122 248 SH   DFND 28 0 248 0
HUMANA INC COM 444859102 12 24 SH   DFND 30 0 24 0
HUNT J B TRANS SVCS INC COM 445658107 11,536 71,216 SH   DFND 14 30,165 41,051 0
HUNT J B TRANS SVCS INC COM 445658107 29 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107 69 415 SH   DFND 28 0 415 0
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   DFND 30 0 7 0
HUNTINGTON BANCSHARES INC COM 446150104 19,150 1,453,742 SH   DFND 14 566,885 886,857 0
HUNTINGTON BANCSHARES INC COM 446150104 41 3,078 SH   DFND 16 0 3,078 0
HUNTINGTON BANCSHARES INC COM 446150104 865 65,656 SH   DFND 28 0 65,656 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,008 SH   DFND 30 0 1,008 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,750 39,281 SH   DFND 14 14,136 25,145 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106 155 695 SH   DFND 28 0 695 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 67 SH   DFND 30 0 67 0
HUNTSMAN CORP COM 447011107 3,440 140,110 SH   DFND 14 21,255 118,855 0
HUNTSMAN CORP COM 447011107 79 3,212 SH   DFND 18 0 3,212 0
HUNTSMAN CORP COM 447011107 8 312 SH   DFND 28 0 312 0
HUNTSMAN CORP COM 447011107 3 122 SH   DFND 30 0 122 0
HYATT HOTELS CORP COM CL A 448579102 332 4,076 SH   DFND 14 1,146 2,930 0
HYATT HOTELS CORP COM CL A 448579102 24 291 SH   DFND 28 0 291 0
HYATT HOTELS CORP COM CL A 448579102 4 45 SH   DFND 30 0 45 0
IAC INC COM NEW 44891N208 1,563 27,675 SH   DFND 14 5,700 21,975 0
IAC INC COM NEW 44891N208 3 60 SH   DFND 16 0 60 0
IAC INC COM NEW 44891N208 51 896 SH   DFND 28 0 896 0
IAC INC COM NEW 44891N208 11 193 SH   DFND 30 0 193 0
IAA INC COM 449253103 276 8,489 SH   DFND 14 7,940 549 0
IAA INC COM 449253103 96 2,970 SH   DFND 28 0 2,970 0
ICF INTL INC COM 44925C103 151 1,386 SH   DFND 14 1,386 0 0
ICF INTL INC COM 44925C103 83 764 SH   DFND 28 0 764 0
ICU MED INC COM 44930G107 204 1,345 SH   DFND 14 1,150 195 0
ICU MED INC COM 44930G107 14 91 SH   DFND 28 0 91 0
IPG PHOTONICS CORP COM 44980X109 211 2,459 SH   DFND 14 1,992 467 0
IPG PHOTONICS CORP COM 44980X109 14 165 SH   DFND 28 0 165 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,502 43,915 SH   DFND 14 11,665 32,250 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,453 11,600 SH   DFND 16 0 11,600 0
IRHYTHM TECHNOLOGIES INC COM 450056106 33 266 SH   DFND 28 0 266 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH   DFND 30 0 8 0
ISTAR INC COM 45031U101 6,599 712,623 SH   DFND 14 241,665 470,958 0
ISTAR INC COM 45031U101 6 700 SH   DFND 16 0 700 0
ISTAR INC COM 45031U101 7 825 SH   DFND 28 0 825 0
ISTAR INC COM 45031U101 1 90 SH   DFND 30 0 90 0
ITT INC COM 45073V108 1,194 18,143 SH   DFND 14 7,004 11,139 0
ITT INC COM 45073V108 9 140 SH   DFND 16 0 140 0
ITT INC COM 45073V108 51 783 SH   DFND 28 0 783 0
ICICI BANK LIMITED ADR 45104G104 1,590 76,780 SH   DFND 14 0 76,780 0
ICICI BANK LIMITED ADR 45104G104 673 32,477 SH   DFND 28 0 32,477 0
ICICI BANK LIMITED ADR 45104G104 103 4,968 SH   DFND 30 0 4,968 0
IDACORP INC COM 451107106 408 4,057 SH   DFND 14 3,218 839 0
IDACORP INC COM 451107106 5 50 SH   DFND 16 0 50 0
IDACORP INC COM 451107106 229 2,271 SH   DFND 28 0 2,271 0
IDACORP INC COM 451107106 1 13 SH   DFND 30 0 13 0
IDEX CORP COM 45167R104 24,619 122,991 SH   DFND 14 27,206 95,785 0
IDEX CORP COM 45167R104 32 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104 1,493 7,455 SH   DFND 28 0 7,455 0
IDEX CORP COM 45167R104 19 93 SH   DFND 30 0 93 0
IDEXX LABS INC COM 45168D104 22,613 68,626 SH   DFND 14 29,807 38,819 0
IDEXX LABS INC COM 45168D104 57 173 SH   DFND 16 0 173 0
IDEXX LABS INC COM 45168D104 1,674 5,044 SH   DFND 28 0 5,044 0
IDEXX LABS INC COM 45168D104 37 112 SH   DFND 30 0 112 0
ILLINOIS TOOL WKS INC COM 452308109 45,969 251,566 SH   DFND 14 102,430 149,136 0
ILLINOIS TOOL WKS INC COM 452308109 112 607 SH   DFND 16 0 607 0
ILLINOIS TOOL WKS INC COM 452308109 909 4,945 SH   DFND 28 0 4,945 0
ILLINOIS TOOL WKS INC COM 452308109 53 286 SH   DFND 30 0 286 0
ILLUMINA INC COM 452327109 25,297 131,299 SH   DFND 14 56,215 75,084 0
ILLUMINA INC COM 452327109 65 336 SH   DFND 16 0 336 0
ILLUMINA INC COM 452327109 476 2,455 SH   DFND 28 0 2,455 0
ILLUMINA INC COM 452327109 1 6 SH   DFND 30 0 6 0
IMMUNOGEN INC COM 45253H101 2,246 469,867 SH   DFND 14 125,367 344,500 0
IMMUNOGEN INC COM 45253H101 1,199 250,800 SH   DFND 16 0 250,800 0
IMMUNOGEN INC COM 45253H101 2,103 440,000 SH   DFND 18 0 440,000 0
IMMUNOGEN INC COM 45253H101 3 727 SH   DFND 28 0 727 0
IMMUNOVANT INC COM 45258J102 493 88,280 SH   DFND 14 23,980 64,300 0
IMMUNOVANT INC COM 45258J102 157 28,100 SH   DFND 16 0 28,100 0
IMPERIAL OIL LTD COM NEW 453038408 2,229 51,200 SH   DFND 14 1,100 50,100 0
IMPERIAL OIL LTD COM NEW 453038408 348 8,000 SH   DFND 18 0 8,000 0
IMPINJ INC COM 453204109 495 6,186 SH   DFND 14 6,186 0 0
IMPINJ INC COM 453204109 1 10 SH   DFND 30 0 10 0
INARI MED INC COM 45332Y109 376 5,085 SH   DFND 14 4,965 120 0
INARI MED INC COM 45332Y109 30 405 SH   DFND 28 0 405 0
INCYTE CORP COM 45337C102 10,374 155,679 SH   DFND 14 68,285 87,394 0
INCYTE CORP COM 45337C102 27 405 SH   DFND 16 0 405 0
INDEPENDENCE RLTY TR INC COM 45378A106 477 22,699 SH   DFND 14 22,146 553 0
INDEPENDENCE RLTY TR INC COM 45378A106 31,606 1,505,034 SH   DFND 3 0 1,505,034 0
INDEPENDENCE RLTY TR INC COM 45378A106 7 320 SH   DFND 30 0 320 0
INDEPENDENT BK CORP MASS COM 453836108 3,534 46,624 SH   DFND 14 4,222 42,402 0
INDEPENDENT BK CORP MASS COM 453836108 2 30 SH   DFND 28 0 30 0
INDEPENDENT BK CORP MICH COM NEW 453838609 263 13,760 SH   DFND 14 1,660 12,100 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,516 56,713 SH   DFND 14 3,324 53,389 0
INDEPENDENT BANK GROUP INC COM 45384B106 118 1,917 SH   DFND 18 0 1,917 0
INDEPENDENT BANK GROUP INC COM 45384B106 42 672 SH   DFND 28 0 672 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 20 SH   DFND 30 0 20 0
INDUS REALTY TRUST INC COM 45580R103 26 497 SH   DFND 14 497 0 0
INDUS REALTY TRUST INC COM 45580R103 1,503 28,705 SH   DFND 3 0 28,705 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,457 264,983 SH   DFND 14 6,566 258,417 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 177 SH   DFND 3 0 177 0
INFINITY PHARMACEUTICALS INC COM 45665G303 15 12,800 SH   DFND 14 6,900 5,900 0
INFINERA CORP COM 45667G103 106 13,735 SH   DFND 14 13,735 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 193 40,645 SH   DFND 14 2,445 38,200 0
INFORMATION SVCS GROUP INC COM 45675Y104 55 11,600 SH   DFND 16 0 11,600 0
INFOSYS LTD SPONSORED ADR 456788108 5,757 340,668 SH   DFND 14 0 340,668 0
INFOSYS LTD SPONSORED ADR 456788108 113 6,696 SH   DFND 28 0 6,696 0
INFOSYS LTD SPONSORED ADR 456788108 2 128 SH   DFND 30 0 128 0
ING GROEP N.V. SPONSORED ADR 456837103 125 14,910 SH   DFND 28 0 14,910 0
ING GROEP N.V. SPONSORED ADR 456837103 3 316 SH   DFND 30 0 316 0
INGERSOLL RAND INC COM 45687V106 14,791 339,807 SH   DFND 14 146,063 193,744 0
INGERSOLL RAND INC COM 45687V106 38 868 SH   DFND 16 0 868 0
INGERSOLL RAND INC COM 45687V106 257 5,882 SH   DFND 28 0 5,882 0
INGERSOLL RAND INC COM 45687V106 12 284 SH   DFND 30 0 284 0
INGEVITY CORP COM 45688C107 1,938 31,957 SH   DFND 14 17,152 14,805 0
INGEVITY CORP COM 45688C107 685 11,300 SH   DFND 16 0 11,300 0
INGEVITY CORP COM 45688C107 1 21 SH   DFND 28 0 21 0
INGLES MKTS INC CL A 457030104 1,595 20,135 SH   DFND 14 4,780 15,355 0
INGLES MKTS INC CL A 457030104 190 2,400 SH   DFND 16 0 2,400 0
INGLES MKTS INC CL A 457030104 2 27 SH   DFND 30 0 27 0
INGREDION INC COM 457187102 3,426 42,553 SH   DFND 14 32,763 9,790 0
INGREDION INC COM 457187102 68 850 SH   DFND 16 0 850 0
INGREDION INC COM 457187102 501 6,107 SH   DFND 28 0 6,107 0
INSIGHT ENTERPRISES INC COM 45765U103 3,132 38,003 SH   DFND 14 8,187 29,816 0
INSIGHT ENTERPRISES INC COM 45765U103 198 2,400 SH   DFND 16 0 2,400 0
INSIGHT ENTERPRISES INC COM 45765U103 137 1,659 SH   DFND 18 0 1,659 0
INSIGHT ENTERPRISES INC COM 45765U103 6 71 SH   DFND 28 0 71 0
INSIGHT ENTERPRISES INC COM 45765U103 5 60 SH   DFND 30 0 60 0
INSMED INC COM PAR $.01 457669307 5,412 251,267 SH   DFND 14 96,767 154,500 0
INSMED INC COM PAR $.01 457669307 1,663 77,200 SH   DFND 16 0 77,200 0
INSMED INC COM PAR $.01 457669307 48 2,192 SH   DFND 28 0 2,192 0
INNOSPEC INC COM 45768S105 2,150 25,093 SH   DFND 14 2,275 22,818 0
INSPIRE MED SYS INC COM 457730109 377 2,126 SH   DFND 14 2,126 0 0
INSPIRE MED SYS INC COM 457730109 1,100 6,200 SH   DFND 18 0 6,200 0
INSPIRE MED SYS INC COM 457730109 29 164 SH   DFND 28 0 164 0
INSPIRE MED SYS INC COM 457730109 4 25 SH   DFND 30 0 25 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 17,640 SH   DFND 14 17,640 0 0
INSTEEL INDS INC COM 45774W108 1,275 48,058 SH   DFND 14 5,189 42,869 0
INSTEEL INDS INC COM 45774W108 342 12,900 SH   DFND 16 0 12,900 0
INSPERITY INC COM 45778Q107 8,880 86,983 SH   DFND 14 52,884 34,099 0
INSPERITY INC COM 45778Q107 1,692 16,570 SH   DFND 16 0 16,570 0
INSPERITY INC COM 45778Q107 134 1,295 SH   DFND 28 0 1,295 0
INSPERITY INC COM 45778Q107 2 20 SH   DFND 30 0 20 0
INOGEN INC COM 45780L104 567 23,346 SH   DFND 14 2,211 21,135 0
INSTALLED BLDG PRODS INC COM 45780R101 2,098 23,987 SH   DFND 14 2,300 21,687 0
INSTALLED BLDG PRODS INC COM 45780R101 81 996 SH   DFND 18 0 996 0
INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH   DFND 30 0 40 0
INNOVIVA INC COM 45781M101 737 63,445 SH   DFND 14 5,581 57,864 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,498 28,358 SH   DFND 14 2,642 25,716 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH   DFND 28 0 7 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH   DFND 30 0 20 0
INSULET CORP COM 45784P101 418 1,809 SH   DFND 14 1,809 0 0
INSULET CORP COM 45784P101 50 215 SH   DFND 28 0 215 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,050 139,102 SH   DFND 14 63,406 75,696 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 87 2,000 SH   DFND 16 0 2,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 945 SH   DFND 28 0 945 0
INTEL CORP COM 458140100 227,980 8,846,739 SH   DFND 14 2,582,324 6,264,415 0
INTEL CORP COM 458140100 226 8,770 SH   DFND 16 0 8,770 0
INTEL CORP COM 458140100 502 19,015 SH   DFND 28 0 19,015 0
INTEL CORP COM 458140100 44 1,685 SH   DFND 30 0 1,685 0
INTEGER HLDGS CORP COM 45826H109 6,683 107,394 SH   DFND 14 11,681 95,713 0
INTEGER HLDGS CORP COM 45826H109 1,525 24,500 SH   DFND 16 0 24,500 0
INTEGER HLDGS CORP COM 45826H109 181 2,881 SH   DFND 28 0 2,881 0
INTEGER HLDGS CORP COM 45826H109 1 19 SH   DFND 30 0 19 0
INTELLIA THERAPEUTICS INC COM 45826J105 308 5,574 SH   DFND 14 5,574 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 34 619 SH   DFND 28 0 619 0
INTELLIA THERAPEUTICS INC COM 45826J105 19 335 SH   DFND 30 0 335 0
INTER PARFUMS INC COM 458334109 1,383 18,745 SH   DFND 14 1,560 17,185 0
INTER PARFUMS INC COM 458334109 81 1,100 SH   DFND 16 0 1,100 0
INTER PARFUMS INC COM 458334109 110 1,484 SH   DFND 28 0 1,484 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 938 14,572 SH   DFND 14 12,339 2,233 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 300 SH   DFND 16 0 300 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 124 1,926 SH   DFND 28 0 1,926 0
INTERFACE INC COM 458665304 1,275 141,805 SH   DFND 14 41,975 99,830 0
INTERFACE INC COM 458665304 160 17,800 SH   DFND 16 0 17,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,972 562,455 SH   DFND 14 201,325 361,130 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 1,188 SH   DFND 16 0 1,188 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 600 6,607 SH   DFND 28 0 6,607 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 151 SH   DFND 30 0 151 0
INTERDIGITAL INC COM 45867G101 1,219 30,160 SH   DFND 14 2,849 27,311 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,309 101,381 SH   DFND 14 61,051 40,330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 148,883 1,231,676 SH   DFND 14 412,683 818,993 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,931 SH   DFND 16 0 1,931 0
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,600 SH   DFND 18 0 4,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 8,827 SH   DFND 28 0 8,827 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 43 SH   DFND 30 0 43 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,388 266,960 SH   DFND 14 99,900 167,060 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 545 SH   DFND 16 0 545 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 3,042 SH   DFND 28 0 3,042 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,637 71,815 SH   DFND 14 67,715 4,100 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 50 2,200 SH   DFND 16 0 2,200 0
INTERNATIONAL PAPER CO COM 460146103 36,479 1,139,535 SH   DFND 14 370,311 769,224 0
INTERNATIONAL PAPER CO COM 460146103 25 772 SH   DFND 16 0 772 0
INTERNATIONAL PAPER CO COM 460146103 34 1,053 SH   DFND 28 0 1,053 0
INTERNATIONAL PAPER CO COM 460146103 1 37 SH   DFND 30 0 37 0
INTERPUBLIC GROUP COS INC COM 460690100 9,489 370,181 SH   DFND 14 144,814 225,367 0
INTERPUBLIC GROUP COS INC COM 460690100 22 840 SH   DFND 16 0 840 0
INTERPUBLIC GROUP COS INC COM 460690100 227 8,833 SH   DFND 28 0 8,833 0
INTERPUBLIC GROUP COS INC COM 460690100 16 637 SH   DFND 30 0 637 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,333 12,260 SH   DFND 14 0 12,260 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,336 5,000 SH   DFND 18 0 5,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,986 44,089 SH   DFND 28 0 44,089 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,172 22,701 SH   DFND 30 0 22,701 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,341 28,813 SH   DFND 14 28,813 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 132 2,909 SH   DFND 28 0 2,909 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 60 SH   DFND 30 0 60 0
INTUIT COM 461202103 99,649 257,278 SH   DFND 14 121,702 135,576 0
INTUIT COM 461202103 235 607 SH   DFND 16 0 607 0
INTUIT COM 461202103 81 210 SH   DFND 18 0 210 0
INTUIT COM 461202103 2,636 6,642 SH   DFND 28 0 6,642 0
INTUIT COM 461202103 12 31 SH   DFND 30 0 31 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,950 296,907 SH   DFND 14 129,101 167,806 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145 766 SH   DFND 16 0 766 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,560 35,000 SH   DFND 18 0 35,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,607 24,371 SH   DFND 28 0 24,371 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50 264 SH   DFND 30 0 264 0
INTREPID POTASH INC COM 46121Y201 1,675 42,320 SH   DFND 14 920 41,400 0
INUVO INC COM NEW 46122W204 28 68,800 SH   DFND 14 34,400 34,400 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,078 97,145 SH   DFND 14 2,497 94,648 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 725 15,728 SH   DFND 28 0 15,728 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 6,582 SH   DFND 28 0 6,582 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 185 4,604 SH   DFND 30 0 4,604 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,238 10,591 SH   DFND 30 0 10,591 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419 1,823 SH   DFND 28 0 1,823 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,765 29,460 SH   DFND 30 0 29,460 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 708 20,734 SH   DFND 30 0 20,734 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,221 7,806 SH   DFND 30 0 7,806 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,708 16,723 SH   DFND 30 0 16,723 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,677 50,146 SH   DFND 30 0 50,146 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 135 2,622 SH   DFND 28 0 2,622 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,552 30,035 SH   DFND 30 0 30,035 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 373 6,000 SH   DFND 14 0 6,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,023 16,450 SH   DFND 30 0 16,450 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 546 3,494 SH   DFND 28 0 3,494 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,574 35,684 SH   DFND 30 0 35,684 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 284 2,596 SH   DFND 30 0 2,596 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,218 50,303 SH   DFND 28 0 50,303 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,163 19,833 SH   DFND 28 0 19,833 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,231 31,179 SH   DFND 28 0 31,179 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,278 1,118,588 SH   DFND 14 0 1,118,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 786 66,179 SH   DFND 28 0 66,179 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,617 73,081 SH   DFND 28 0 73,081 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50 2,257 SH   DFND 30 0 2,257 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 310 SH   DFND 28 0 310 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,040 101,709 SH   DFND 30 0 101,709 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 445 6,516 SH   DFND 28 0 6,516 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 803 39,642 SH   DFND 28 0 39,642 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 582 32,500 SH   DFND 14 0 32,500 0
INVITAE CORP COM 46185L103 43 16,880 SH   DFND 14 16,880 0 0
INVITAE CORP COM 46185L103 2 610 SH   DFND 30 0 610 0
INVITATION HOMES INC COM 46187W107 16,509 487,876 SH   DFND 14 210,176 277,700 0
INVITATION HOMES INC COM 46187W107 41 1,220 SH   DFND 16 0 1,220 0
INVITATION HOMES INC COM 46187W107 698 20,606 SH   DFND 28 0 20,606 0
INVITATION HOMES INC COM 46187W107 39,632 1,169,761 SH   DFND 3 0 1,169,761 0
IONIS PHARMACEUTICALS INC COM 462222100 175 3,941 SH   DFND 14 3,791 150 0
IONIS PHARMACEUTICALS INC COM 462222100 51 1,157 SH   DFND 28 0 1,157 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 9,815 SH   DFND 14 9,815 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 529 SH   DFND 28 0 529 0
IRADIMED CORP COM 46266A109 532 17,710 SH   DFND 14 4,920 12,790 0
IRADIMED CORP COM 46266A109 207 6,900 SH   DFND 16 0 6,900 0
IQVIA HLDGS INC COM 46266C105 78,377 431,746 SH   DFND 14 87,553 344,193 0
IQVIA HLDGS INC COM 46266C105 74 405 SH   DFND 16 0 405 0
IQVIA HLDGS INC COM 46266C105 82 451 SH   DFND 28 0 451 0
IQVIA HLDGS INC COM 46266C105 12 66 SH   DFND 30 0 66 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 976 25,584 SH   DFND 14 18,156 7,428 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH   DFND 30 0 75 0
IROBOT CORP COM 462726100 1,556 27,631 SH   DFND 14 2,501 25,130 0
IRON MTN INC DEL COM 46284V101 20,649 470,989 SH   DFND 14 105,010 365,979 0
IRON MTN INC DEL COM 46284V101 27 619 SH   DFND 16 0 619 0
IRON MTN INC DEL COM 46284V101 137 3,123 SH   DFND 28 0 3,123 0
IRON MTN INC DEL COM 46284V101 4 83 SH   DFND 30 0 83 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,570 136,181 SH   DFND 14 12,976 123,205 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   DFND 30 0 26 0
ISHARES GOLD TR ISHARES NEW 464285204 12,497 396,470 SH   DFND 14 0 396,470 0
ISHARES GOLD TR ISHARES NEW 464285204 1 42 SH   DFND 28 0 42 0
ISHARES GOLD TR ISHARES NEW 464285204 77 2,432 SH   DFND 30 0 2,432 0
ISHARES INC MSCI AUST ETF 464286103 1,803 85,485 SH   DFND 30 0 85,485 0
ISHARES INC JP MRG EM CRP B 464286251 678 16,400 SH   DFND 18 0 16,400 0
ISHARES INC MSCI WORLD ETF 464286392 896 8,861 SH   DFND 28 0 8,861 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND 30 0 1 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,016 34,273 SH   DFND 18 0 34,273 0
ISHARES INC MSCI BRAZIL ETF 464286400 473 17,459 SH   DFND 30 0 17,459 0
ISHARES INC MSCI EM ASIA ET 464286426 66 1,150 SH   DFND 28 0 1,150 0
ISHARES INC MSCI EM ASIA ET 464286426 3,012 52,217 SH   DFND 30 0 52,217 0
ISHARES INC EM MKT SM-CP ET 464286475 583 12,850 SH   DFND 14 0 12,850 0
ISHARES INC MSCI CDA ETF 464286509 41,340 1,214,440 SH   DFND 14 0 1,214,440 0
ISHARES INC MSCI CDA ETF 464286509 2,203 64,724 SH   DFND 30 0 64,724 0
ISHARES INC MSCI GBL MIN VO 464286525 1,619 18,080 SH   DFND 28 0 18,080 0
ISHARES INC MSCI GBL MIN VO 464286525 25 280 SH   DFND 30 0 280 0
ISHARES INC MSCI EMERG MRKT 464286533 7,766 152,238 SH   DFND 28 0 152,238 0
ISHARES INC MSCI EMERG MRKT 464286533 18 352 SH   DFND 30 0 352 0
ISHARES INC MSCI EURZONE ET 464286608 6,320 173,489 SH   DFND 30 0 173,489 0
ISHARES INC MSCI THAILND ET 464286624 292 4,500 SH   DFND 18 0 4,500 0
ISHARES INC MSCI SWITZERLAN 464286749 2,301 55,328 SH   DFND 30 0 55,328 0
ISHARES INC MSCI STH KOR ET 464286772 1,606 33,918 SH   DFND 18 0 33,918 0
ISHARES INC MSCI STH KOR ET 464286772 6 130 SH   DFND 28 0 130 0
ISHARES INC MSCI STH AFR ET 464286780 538 14,914 SH   DFND 18 0 14,914 0
ISHARES INC MSCI MEXICO ETF 464286822 395 8,920 SH   DFND 18 0 8,920 0
ISHARES TR CORE S&P TTL ST 464287150 453 5,622 SH   DFND 28 0 5,622 0
ISHARES TR TIPS BD ETF 464287176 21,779 206,197 SH   DFND 14 0 206,197 0
ISHARES TR TIPS BD ETF 464287176 9,775 92,549 SH   DFND 28 0 92,549 0
ISHARES TR CORE S&P500 ETF 464287200 376,827 1,037,300 SH   DFND 14 228,850 808,450 0
ISHARES TR CORE S&P500 ETF 464287200 1,815 4,980 SH   DFND 16 0 4,980 0
ISHARES TR CORE S&P500 ETF 464287200 2,569 7,163 SH   DFND 18 0 7,163 0
ISHARES TR CORE S&P500 ETF 464287200 85,306 237,852 SH   DFND 20 237,852 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,428 260,500 SH   DFND 22 260,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,934 106,852 SH   DFND 26 0 106,852 0
ISHARES TR CORE S&P500 ETF 464287200 60,923 167,200 SH   DFND 28 0 167,200 0
ISHARES TR CORE S&P500 ETF 464287200 462 1,267 SH   DFND 30 0 1,267 0
ISHARES TR CORE US AGGBD E 464287226 195,296 2,022,328 SH   DFND 14 0 2,022,328 0
ISHARES TR CORE US AGGBD E 464287226 176 1,830 SH   DFND 18 0 1,830 0
ISHARES TR CORE US AGGBD E 464287226 111,324 1,155,528 SH   DFND 20 1,155,528 0 0
ISHARES TR CORE US AGGBD E 464287226 63,612 658,718 SH   DFND 26 0 658,718 0
ISHARES TR CORE US AGGBD E 464287226 9,313 96,442 SH   DFND 28 0 96,442 0
ISHARES TR MSCI EMG MKT ET 464287234 9,993 285,439 SH   DFND 14 0 285,439 0
ISHARES TR MSCI EMG MKT ET 464287234 265 7,600 SH   DFND 18 0 7,600 0
ISHARES TR MSCI EMG MKT ET 464287234 4,119 117,649 SH   DFND 28 0 117,649 0
ISHARES TR IBOXX INV CP ET 464287242 113,929 1,112,049 SH   DFND 14 0 1,112,049 0
ISHARES TR IBOXX INV CP ET 464287242 4,102 39,939 SH   DFND 28 0 39,939 0
ISHARES TR IBOXX INV CP ET 464287242 1,242,698 12,129,800 SH   DFND 3 12,129,000 800 0
ISHARES TR IBOXX INV CP ET 464287242 20 190 SH   DFND 30 0 190 0
ISHARES TR GBL COMM SVC ET 464287275 107,985 1,754,429 SH   DFND 30 0 1,754,429 0
ISHARES TR GLOBAL TECH ETF 464287291 671 15,622 SH   DFND 28 0 15,622 0
ISHARES TR GLOBAL TECH ETF 464287291 38 875 SH   DFND 30 0 875 0
ISHARES TR S&P 500 GRWT ET 464287309 1,612 27,395 SH   DFND 28 0 27,395 0
ISHARES TR S&P 500 GRWT ET 464287309 161 2,743 SH   DFND 30 0 2,743 0
ISHARES TR GLOBAL ENERG ET 464287341 3,336 99,406 SH   DFND 30 0 99,406 0
ISHARES TR NORTH AMERN NAT 464287374 1,185 33,966 SH   DFND 28 0 33,966 0
ISHARES TR LATN AMER 40 ET 464287390 3,637 162,200 SH   DFND 14 0 162,200 0
ISHARES TR LATN AMER 40 ET 464287390 83 3,500 SH   DFND 18 0 3,500 0
ISHARES TR LATN AMER 40 ET 464287390 1,084 48,345 SH   DFND 30 0 48,345 0
ISHARES TR S&P 500 VAL ETF 464287408 1,165 8,947 SH   DFND 28 0 8,947 0
ISHARES TR S&P 500 VAL ETF 464287408 171 1,310 SH   DFND 30 0 1,310 0
ISHARES TR 20 YR TR BD ETF 464287432 374 3,600 SH   DFND 14 0 3,600 0
ISHARES TR 20 YR TR BD ETF 464287432 6,546 63,066 SH   DFND 28 0 63,066 0
ISHARES TR 7-10 YR TRSY BD 464287440 361 3,750 SH   DFND 14 0 3,750 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,199 43,636 SH   DFND 28 0 43,636 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,857 22,842 SH   DFND 14 0 22,842 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,980 73,569 SH   DFND 28 0 73,569 0
ISHARES TR MSCI EAFE ETF 464287465 120,158 2,145,304 SH   DFND 14 938,460 1,206,844 0
ISHARES TR MSCI EAFE ETF 464287465 5,269 94,079 SH   DFND 26 0 94,079 0
ISHARES TR MSCI EAFE ETF 464287465 3,008 53,508 SH   DFND 28 0 53,508 0
ISHARES TR MSCI EAFE ETF 464287465 725 12,906 SH   DFND 30 0 12,906 0
ISHARES TR RUS MDCP VAL ET 464287473 667 6,900 SH   DFND 14 800 6,100 0
ISHARES TR RUS MDCP VAL ET 464287473 4,725 48,866 SH   DFND 26 0 48,866 0
ISHARES TR RUS MDCP VAL ET 464287473 2,512 25,978 SH   DFND 28 0 25,978 0
ISHARES TR RUS MDCP VAL ET 464287473 425 4,394 SH   DFND 30 0 4,394 0
ISHARES TR RUS MD CP GR ET 464287481 7,347 92,742 SH   DFND 26 0 92,742 0
ISHARES TR RUS MD CP GR ET 464287481 3,499 44,164 SH   DFND 28 0 44,164 0
ISHARES TR RUS MD CP GR ET 464287481 270 3,411 SH   DFND 30 0 3,411 0
ISHARES TR RUS MID CAP ETF 464287499 2,099 33,527 SH   DFND 28 0 33,527 0
ISHARES TR CORE S&P MCP ET 464287507 3,069 13,888 SH   DFND 14 11,600 2,288 0
ISHARES TR CORE S&P MCP ET 464287507 3,669 16,603 SH   DFND 26 0 16,603 0
ISHARES TR CORE S&P MCP ET 464287507 873 3,951 SH   DFND 28 0 3,951 0
ISHARES TR CORE S&P MCP ET 464287507 13 60 SH   DFND 30 0 60 0
ISHARES TR EXPND TEC SC ET 464287549 296 1,056 SH   DFND 28 0 1,056 0
ISHARES TR ISHARES BIOTECH 464287556 325 2,780 SH   DFND 18 0 2,780 0
ISHARES TR COHEN STEER REI 464287564 638 12,018 SH   DFND 28 0 12,018 0
ISHARES TR US CONSUM DISCR 464287580 5,174 89,662 SH   DFND 30 0 89,662 0
ISHARES TR RUS 1000 VAL ET 464287598 106,773 776,868 SH   DFND 14 0 776,868 0
ISHARES TR RUS 1000 VAL ET 464287598 23,937 174,164 SH   DFND 26 0 174,164 0
ISHARES TR RUS 1000 VAL ET 464287598 2,509 18,253 SH   DFND 28 0 18,253 0
ISHARES TR RUS 1000 VAL ET 464287598 126 914 SH   DFND 30 0 914 0
ISHARES TR S&P MC 400GR ET 464287606 21 338 SH   DFND 28 0 338 0
ISHARES TR S&P MC 400GR ET 464287606 330 5,200 SH   DFND 30 0 5,200 0
ISHARES TR RUS 1000 GRW ET 464287614 147,342 688,417 SH   DFND 14 0 688,417 0
ISHARES TR RUS 1000 GRW ET 464287614 3,458 16,155 SH   DFND 28 0 16,155 0
ISHARES TR RUS 1000 GRW ET 464287614 86 400 SH   DFND 30 0 400 0
ISHARES TR RUS 1000 ETF 464287622 1,951 9,748 SH   DFND 14 9,748 0 0
ISHARES TR RUS 1000 ETF 464287622 4,690 23,441 SH   DFND 28 0 23,441 0
ISHARES TR RUS 2000 VAL ET 464287630 1,239 9,550 SH   DFND 14 0 9,550 0
ISHARES TR RUS 2000 VAL ET 464287630 14,361 110,657 SH   DFND 26 0 110,657 0
ISHARES TR RUS 2000 VAL ET 464287630 529 4,075 SH   DFND 28 0 4,075 0
ISHARES TR RUS 2000 VAL ET 464287630 1 8 SH   DFND 30 0 8 0
ISHARES TR RUS 2000 GRW ET 464287648 9,761 46,916 SH   DFND 26 0 46,916 0
ISHARES TR RUS 2000 GRW ET 464287648 1,115 5,361 SH   DFND 28 0 5,361 0
ISHARES TR RUS 2000 GRW ET 464287648 112 539 SH   DFND 30 0 539 0
ISHARES TR RUSSELL 2000 ET 464287655 8,125 48,910 SH   DFND 14 28,310 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 1,835 11,047 SH   DFND 28 0 11,047 0
ISHARES TR RUSSELL 2000 ET 464287655 0 3 SH   DFND 30 0 3 0
ISHARES TR CORE S&P US VLU 464287663 5,608 88,404 SH   DFND 28 0 88,404 0
ISHARES TR CORE S&P US GWT 464287671 903 11,054 SH   DFND 28 0 11,054 0
ISHARES TR RUSSELL 3000 ET 464287689 3,140 14,970 SH   DFND 14 14,970 0 0
ISHARES TR RUSSELL 3000 ET 464287689 134 638 SH   DFND 28 0 638 0
ISHARES TR U.S. UTILITS ET 464287697 2,106 25,509 SH   DFND 28 0 25,509 0
ISHARES TR U.S. UTILITS ET 464287697 4,006 48,524 SH   DFND 30 0 48,524 0
ISHARES TR S&P MC 400VL ET 464287705 353 3,700 SH   DFND 30 0 3,700 0
ISHARES TR U.S. TECH ETF 464287721 7,683 102,842 SH   DFND 28 0 102,842 0
ISHARES TR U.S. TECH ETF 464287721 4,316 57,769 SH   DFND 30 0 57,769 0
ISHARES TR U.S. REAL ES ET 464287739 319 3,956 SH   DFND 28 0 3,956 0
ISHARES TR U.S. REAL ES ET 464287739 1,287 15,960 SH   DFND 30 0 15,960 0
ISHARES TR US INDUSTRIALS 464287754 229 2,702 SH   DFND 28 0 2,702 0
ISHARES TR US INDUSTRIALS 464287754 6,782 80,130 SH   DFND 30 0 80,130 0
ISHARES TR US HLTHCARE ETF 464287762 575 2,246 SH   DFND 28 0 2,246 0
ISHARES TR US HLTHCARE ETF 464287762 11,803 46,097 SH   DFND 30 0 46,097 0
ISHARES TR U.S. FIN SVC ET 464287770 953 6,679 SH   DFND 28 0 6,679 0
ISHARES TR U.S. FIN SVC ET 464287770 5,082 35,599 SH   DFND 30 0 35,599 0
ISHARES TR U.S. FINLS ETF 464287788 25 372 SH   DFND 28 0 372 0
ISHARES TR U.S. FINLS ETF 464287788 4,574 67,086 SH   DFND 30 0 67,086 0
ISHARES TR U.S. ENERGY ETF 464287796 987 24,949 SH   DFND 28 0 24,949 0
ISHARES TR U.S. ENERGY ETF 464287796 53,039 1,340,044 SH   DFND 30 0 1,340,044 0
ISHARES TR CORE S&P SCP ET 464287804 10,816 123,330 SH   DFND 14 15,090 108,240 0
ISHARES TR CORE S&P SCP ET 464287804 10,429 118,913 SH   DFND 28 0 118,913 0
ISHARES TR US CONSM STAPLE 464287812 4,646 25,396 SH   DFND 30 0 25,396 0
ISHARES TR U.S. BAS MTL ET 464287838 707 6,527 SH   DFND 28 0 6,527 0
ISHARES TR U.S. BAS MTL ET 464287838 5,219 48,167 SH   DFND 30 0 48,167 0
ISHARES TR SP SMCP600VL ET 464287879 1,589 19,118 SH   DFND 14 0 19,118 0
ISHARES TR SP SMCP600VL ET 464287879 2,416 29,074 SH   DFND 28 0 29,074 0
ISHARES TR INTL TREA BD ET 464288117 1,412 38,599 SH   DFND 28 0 38,599 0
ISHARES TR SHRT NAT MUN ET 464288158 6,721 65,453 SH   DFND 28 0 65,453 0
ISHARES TR SHRT NAT MUN ET 464288158 3 32 SH   DFND 30 0 32 0
ISHARES TR MSCI AC ASIA ET 464288182 11,762 171,239 SH   DFND 30 0 171,239 0
ISHARES TR GL CLEAN ENE ET 464288224 838 43,865 SH   DFND 28 0 43,865 0
ISHARES TR MSCI ACWI EX US 464288240 2,141 53,375 SH   DFND 28 0 53,375 0
ISHARES TR MSCI ACWI EX US 464288240 25 616 SH   DFND 30 0 616 0
ISHARES TR MSCI ACWI ETF 464288257 3,935 50,000 SH   DFND 14 0 50,000 0
ISHARES TR MSCI ACWI ETF 464288257 3,123 40,130 SH   DFND 18 0 40,130 0
ISHARES TR MSCI ACWI ETF 464288257 15 185 SH   DFND 28 0 185 0
ISHARES TR MSCI ACWI ETF 464288257 2 21 SH   DFND 30 0 21 0
ISHARES TR EAFE SML CP ETF 464288273 3,397 69,900 SH   DFND 14 0 69,900 0
ISHARES TR EAFE SML CP ETF 464288273 132 2,709 SH   DFND 28 0 2,709 0
ISHARES TR JPMORGAN USD EM 464288281 745 9,360 SH   DFND 28 0 9,360 0
ISHARES TR NATIONAL MUN ET 464288414 14,209 138,517 SH   DFND 28 0 138,517 0
ISHARES TR NATIONAL MUN ET 464288414 7,403 72,164 SH   DFND 3 0 72,164 0
ISHARES TR NATIONAL MUN ET 464288414 46 449 SH   DFND 30 0 449 0
ISHARES TR INTL SEL DIV ET 464288448 995 43,987 SH   DFND 28 0 43,987 0
ISHARES TR INTL SEL DIV ET 464288448 31 1,388 SH   DFND 30 0 1,388 0
ISHARES TR IBOXX HI YD ETF 464288513 447 6,266 SH   DFND 18 0 6,266 0
ISHARES TR IBOXX HI YD ETF 464288513 6,720 94,134 SH   DFND 26 0 94,134 0
ISHARES TR IBOXX HI YD ETF 464288513 1,581 22,046 SH   DFND 28 0 22,046 0
ISHARES TR IBOXX HI YD ETF 464288513 242,262 3,393,500 SH   DFND 3 3,390,000 3,500 0
ISHARES TR CRE U S REIT ET 464288521 185 3,943 SH   DFND 28 0 3,943 0
ISHARES TR CRE U S REIT ET 464288521 615 13,107 SH   DFND 30 0 13,107 0
ISHARES TR MSCI KLD400 SOC 464288570 2,240 32,970 SH   DFND 28 0 32,970 0
ISHARES TR MBS ETF 464288588 3,185 34,592 SH   DFND 28 0 34,592 0
ISHARES TR MBS ETF 464288588 10 109 SH   DFND 30 0 109 0
ISHARES TR ISHS 5-10YR INV 464288638 1,416 29,297 SH   DFND 28 0 29,297 0
ISHARES TR ISHS 1-5YR INVS 464288646 383 7,756 SH   DFND 28 0 7,756 0
ISHARES TR 10-20 YR TRS ET 464288653 88 800 SH   DFND 14 0 800 0
ISHARES TR 10-20 YR TRS ET 464288653 2,763 25,173 SH   DFND 28 0 25,173 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,635 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,833 16,002 SH   DFND 28 0 16,002 0
ISHARES TR 3 7 YR TREAS BD 464288661 13 116 SH   DFND 30 0 116 0
ISHARES TR SHORT TREAS BD 464288679 9,044 82,192 SH   DFND 28 0 82,192 0
ISHARES TR PFD AND INCM SE 464288687 2,973 93,779 SH   DFND 28 0 93,779 0
ISHARES TR GLOB INDSTRL ET 464288729 3,857 39,856 SH   DFND 30 0 39,856 0
ISHARES TR GLB CNS DISC ET 464288745 36,903 287,006 SH   DFND 30 0 287,006 0
ISHARES TR US HOME CONS ET 464288752 442 8,429 SH   DFND 28 0 8,429 0
ISHARES TR U.S. MED DVC ET 464288810 3,196 66,833 SH   DFND 28 0 66,833 0
ISHARES TR US OIL GS EX ET 464288851 1,348 16,141 SH   DFND 28 0 16,141 0
ISHARES TR EAFE VALUE ETF 464288877 4,344 111,833 SH   DFND 26 0 111,833 0
ISHARES TR EAFE VALUE ETF 464288877 13,557 349,051 SH   DFND 28 0 349,051 0
ISHARES TR EAFE GRWTH ETF 464288885 6,170 84,713 SH   DFND 26 0 84,713 0
ISHARES TR EAFE GRWTH ETF 464288885 12,629 173,382 SH   DFND 28 0 173,382 0
ISHARES TR INDIA 50 ETF 464289529 203 4,800 SH   DFND 18 0 4,800 0
ISHARES SILVER TR ISHARES 46428Q109 887 51,056 SH   DFND 28 0 51,056 0
ISHARES SILVER TR ISHARES 46428Q109 11 610 SH   DFND 30 0 610 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 433 20,750 SH   DFND 28 0 20,750 0
ISHARES TR US TREAS BD ETF 46429B267 19,655 860,154 SH   DFND 28 0 860,154 0
ISHARES TR MSCI INDONIA ET 46429B309 822 35,233 SH   DFND 14 0 35,233 0
ISHARES TR MSCI INDONIA ET 46429B309 435 18,669 SH   DFND 18 0 18,669 0
ISHARES TR MSCI UK SM ETF 46429B416 615 19,573 SH   DFND 30 0 19,573 0
ISHARES TR MSCI INDIA ETF 46429B598 22,635 555,051 SH   DFND 14 0 555,051 0
ISHARES TR MSCI INDIA ETF 46429B598 2,283 55,976 SH   DFND 18 0 55,976 0
ISHARES TR MSCI INDIA SM C 46429B614 3,920 74,435 SH   DFND 16 0 74,435 0
ISHARES TR FLTG RATE NT ET 46429B655 20,775 413,514 SH   DFND 14 0 413,514 0
ISHARES TR FLTG RATE NT ET 46429B655 430 8,567 SH   DFND 28 0 8,567 0
ISHARES TR CORE HIGH DV ET 46429B663 4,882 52,521 SH   DFND 28 0 52,521 0
ISHARES TR CORE HIGH DV ET 46429B663 41 445 SH   DFND 30 0 445 0
ISHARES TR MSCI CHINA ETF 46429B671 3,937 92,500 SH   DFND 18 0 92,500 0
ISHARES TR MSCI CHINA ETF 46429B671 22 522 SH   DFND 28 0 522 0
ISHARES TR MSCI EAFE MIN V 46429B689 1,667 29,156 SH   DFND 28 0 29,156 0
ISHARES TR MSCI USA MIN VO 46429B697 5,527 82,651 SH   DFND 28 0 82,651 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,083 73,437 SH   DFND 28 0 73,437 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,121 58,580 SH   DFND 28 0 58,580 0
ISHARES TR MSCI USA QLT FC 46432F339 3,672 34,731 SH   DFND 28 0 34,731 0
ISHARES TR MSCI USA VALUE 46432F388 55,728 672,880 SH   DFND 26 0 672,880 0
ISHARES TR MSCI USA VALUE 46432F388 474 5,724 SH   DFND 28 0 5,724 0
ISHARES TR MSCI USA MMENTM 46432F396 268 2,020 SH   DFND 28 0 2,020 0
ISHARES TR CORE MSCI TOTAL 46432F834 879 17,202 SH   DFND 28 0 17,202 0
ISHARES TR CORE MSCI EAFE 46432F842 5,738 108,588 SH   DFND 26 0 108,588 0
ISHARES TR CORE MSCI EAFE 46432F842 2,774 52,489 SH   DFND 28 0 52,489 0
ISHARES INC CORE MSCI EMKT 46434G103 997 23,200 SH   DFND 18 0 23,200 0
ISHARES INC CORE MSCI EMKT 46434G103 3,037 70,354 SH   DFND 26 0 70,354 0
ISHARES INC CORE MSCI EMKT 46434G103 624 14,449 SH   DFND 28 0 14,449 0
ISHARES INC CORE MSCI EMKT 46434G103 59 1,358 SH   DFND 30 0 1,358 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,815 42,109 SH   DFND 14 0 42,109 0
ISHARES INC MSCI TAIWAN ETF 46434G772 446 10,337 SH   DFND 18 0 10,337 0
ISHARES INC MSCI JPN ETF NE 46434G822 6,545 123,380 SH   DFND 30 0 123,380 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,830 137,571 SH   DFND 28 0 137,571 0
ISHARES INC ESG AWR MSCI EM 46434G863 32 1,140 SH   DFND 30 0 1,140 0
ISHARES TR U S EQUITY FACT 46434V282 256 6,973 SH   DFND 28 0 6,973 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,683 42,000 SH   DFND 14 0 42,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 496 12,383 SH   DFND 28 0 12,383 0
ISHARES TR 0-5YR HI YL CP 46434V407 120 3,000 SH   DFND 3 0 3,000 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,665 89,400 SH   DFND 14 89,400 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 1,863 45,429 SH   DFND 16 0 45,429 0
ISHARES TR MSCI SAUDI ARBI 46434V423 854 20,820 SH   DFND 18 0 20,820 0
ISHARES TR MSCI INTL QUALT 46434V456 5,001 179,046 SH   DFND 28 0 179,046 0
ISHARES TR CORE TOTAL USD 46434V613 28,153 631,511 SH   DFND 28 0 631,511 0
ISHARES TR CORE DIV GRWTH 46434V621 2,854 63,304 SH   DFND 28 0 63,304 0
ISHARES TR CORE MSCI EURO 46434V738 26 652 SH   DFND 28 0 652 0
ISHARES TR CORE MSCI EURO 46434V738 2,110 53,442 SH   DFND 30 0 53,442 0
ISHARES TR MSCI UAE ETF 46434V761 296 19,500 SH   DFND 18 0 19,500 0
ISHARES TR MSCI QATAR ETF 46434V779 201 9,520 SH   DFND 18 0 9,520 0
ISHARES TR CONV BD ETF 46435G102 1,809 26,092 SH   DFND 28 0 26,092 0
ISHARES TR ESG AWRE USD ET 46435G193 1,597 73,265 SH   DFND 28 0 73,265 0
ISHARES TR MSCI UK ETF NEW 46435G334 29 1,089 SH   DFND 28 0 1,089 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,078 79,387 SH   DFND 30 0 79,387 0
ISHARES TR ESG AWR MSCI US 46435G425 37,376 464,122 SH   DFND 28 0 464,122 0
ISHARES TR FALN ANGLS USD 46435G474 2,516 104,484 SH   DFND 28 0 104,484 0
ISHARES TR ESG AW MSCI EAF 46435G516 845 14,978 SH   DFND 28 0 14,978 0
ISHARES TR INTL DIV GRWTH 46435G524 744 14,633 SH   DFND 28 0 14,633 0
ISHARES TR CORE INTL AGGR 46435G672 498 10,365 SH   DFND 28 0 10,365 0
ISHARES TR MSCI CDA ETF 46435G706 1,086 35,883 SH   DFND 30 0 35,883 0
ISHARES TR ESG AWARE MSCI 46435U663 1,221 39,597 SH   DFND 28 0 39,597 0
ISHARES TR ESG AWARE MSCI 46435U663 17 563 SH   DFND 30 0 563 0
ISHARES TR US INFRASTRUC 46435U713 1,642 50,349 SH   DFND 28 0 50,349 0
ISHARES TR BROAD USD HIGH 46435U853 3,316 98,065 SH   DFND 26 0 98,065 0
ISHARES TR BROAD USD HIGH 46435U853 4,299 127,146 SH   DFND 28 0 127,146 0
ISHARES TR ESG ADV TTL USD 46436E619 4,776 113,951 SH   DFND 28 0 113,951 0
ISHARES TR ESG EAFE ETF 46436E759 961 20,744 SH   DFND 28 0 20,744 0
ISHARES TR ESG MSCI USA ET 46436E767 1,781 62,874 SH   DFND 28 0 62,874 0
ITEOS THERAPEUTICS INC COM 46565G104 2,760 144,861 SH   DFND 14 1,991 142,870 0
ITRON INC COM 465741106 1,933 45,904 SH   DFND 14 4,324 41,580 0
IVERIC BIO INC COM 46583P102 888 49,510 SH   DFND 14 26,610 22,900 0
IVERIC BIO INC COM 46583P102 300 16,700 SH   DFND 16 0 16,700 0
IVERIC BIO INC COM 46583P102 0 17 SH   DFND 28 0 17 0
JBG SMITH PPTYS COM 46590V100 2,700 111,442 SH   DFND 14 26,205 85,237 0
JBG SMITH PPTYS COM 46590V100 267 11,001 SH   DFND 3 0 11,001 0
JBG SMITH PPTYS COM 46590V100 1 26 SH   DFND 30 0 26 0
JOYY INC ADS REPSTG COM 46591M109 369 14,208 SH   DFND 14 1,100 13,108 0
JOYY INC ADS REPSTG COM 46591M109 13 500 SH   DFND 16 0 500 0
J & J SNACK FOODS CORP COM 466032109 1,985 15,114 SH   DFND 14 1,288 13,826 0
J & J SNACK FOODS CORP COM 466032109 32 245 SH   DFND 28 0 245 0
JPMORGAN CHASE & CO COM 46625H100 399,270 3,820,765 SH   DFND 14 1,281,240 2,539,525 0
JPMORGAN CHASE & CO COM 46625H100 654 6,263 SH   DFND 16 0 6,263 0
JPMORGAN CHASE & CO COM 46625H100 5,147 48,485 SH   DFND 28 0 48,485 0
JPMORGAN CHASE & CO COM 46625H100 885 8,338 SH   DFND 30 0 8,338 0
JABIL INC COM 466313103 15,560 263,201 SH   DFND 14 59,356 203,845 0
JABIL INC COM 466313103 124 2,100 SH   DFND 16 0 2,100 0
JABIL INC COM 466313103 156 2,711 SH   DFND 18 0 2,711 0
JABIL INC COM 466313103 95 1,615 SH   DFND 28 0 1,615 0
JACK IN THE BOX INC COM 466367109 1,594 21,391 SH   DFND 14 2,032 19,359 0
JACK IN THE BOX INC COM 466367109 37 500 SH   DFND 28 0 500 0
JACK IN THE BOX INC COM 466367109 3 45 SH   DFND 30 0 45 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 3,189 78,960 SH   DFND 30 0 78,960 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 39 956 SH   DFND 28 0 956 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 537 13,021 SH   DFND 30 0 13,021 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 1 21 SH   DFND 28 0 21 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 2,635 48,767 SH   DFND 30 0 48,767 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 1 27 SH   DFND 28 0 27 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 1,591 37,024 SH   DFND 30 0 37,024 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 263 7,402 SH   DFND 28 0 7,402 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,298 154,890 SH   DFND 14 40,190 114,700 0
JACKSON FINANCIAL INC COM CL A 46817M107 944 34,000 SH   DFND 16 0 34,000 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   DFND 30 0 5 0
JACOBS SOLUTIONS INC COM 46982L108 11,845 108,985 SH   DFND 14 46,108 62,877 0
JACOBS SOLUTIONS INC COM 46982L108 30 275 SH   DFND 16 0 275 0
JACOBS SOLUTIONS INC COM 46982L108 21 193 SH   DFND 28 0 193 0
JACOBS SOLUTIONS INC COM 46982L108 2 18 SH   DFND 30 0 18 0
JD.COM INC SPON ADR CL A 47215P106 3,670 71,600 SH   DFND 14 12,200 59,400 0
JD.COM INC SPON ADR CL A 47215P106 297 5,800 SH   DFND 16 0 5,800 0
JD.COM INC SPON ADR CL A 47215P106 132 2,574 SH   DFND 28 0 2,574 0
JEFFERIES FINL GROUP INC COM 47233W109 5,981 205,530 SH   DFND 14 104,319 101,211 0
JEFFERIES FINL GROUP INC COM 47233W109 64 2,200 SH   DFND 16 0 2,200 0
JEFFERIES FINL GROUP INC COM 47233W109 181 6,130 SH   DFND 18 0 6,130 0
JEFFERIES FINL GROUP INC COM 47233W109 0 9 SH   DFND 28 0 9 0
JEFFERIES FINL GROUP INC COM 47233W109 2 69 SH   DFND 30 0 69 0
JELD-WEN HLDG INC COM 47580P103 281 32,110 SH   DFND 14 32,110 0 0
JETBLUE AWYS CORP COM 477143101 4,699 706,682 SH   DFND 14 343,891 362,791 0
JETBLUE AWYS CORP COM 477143101 204 30,700 SH   DFND 16 0 30,700 0
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND 28 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,779 32,157 SH   DFND 14 2,866 29,291 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 2,547 SH   DFND 28 0 2,547 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 49 SH   DFND 30 0 49 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2,861 61,799 SH   DFND 30 0 61,799 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1,216 33,518 SH   DFND 30 0 33,518 0
JOHNSON & JOHNSON COM 478160104 557,790 3,414,482 SH   DFND 14 1,164,094 2,250,388 0
JOHNSON & JOHNSON COM 478160104 919 5,627 SH   DFND 16 0 5,627 0
JOHNSON & JOHNSON COM 478160104 2,116 12,864 SH   DFND 28 0 12,864 0
JOHNSON & JOHNSON COM 478160104 710 4,316 SH   DFND 30 0 4,316 0
JOINT CORP COM 47973J102 239 14,840 SH   DFND 14 1,310 13,530 0
JOINT CORP COM 47973J102 0 5 SH   DFND 30 0 5 0
JONES LANG LASALLE INC COM 48020Q107 8,446 56,821 SH   DFND 14 30,170 26,651 0
JONES LANG LASALLE INC COM 48020Q107 110 740 SH   DFND 16 0 740 0
JONES LANG LASALLE INC COM 48020Q107 130 858 SH   DFND 18 0 858 0
JONES LANG LASALLE INC COM 48020Q107 205 1,378 SH   DFND 28 0 1,378 0
JONES LANG LASALLE INC COM 48020Q107 2 16 SH   DFND 30 0 16 0
ZIFF DAVIS INC COM 48123V102 916 13,381 SH   DFND 14 13,262 119 0
ZIFF DAVIS INC COM 48123V102 3 46 SH   DFND 28 0 46 0
JUNIPER NETWORKS INC COM 48203R104 7,255 277,817 SH   DFND 14 118,360 159,457 0
JUNIPER NETWORKS INC COM 48203R104 18 685 SH   DFND 16 0 685 0
JUNIPER NETWORKS INC COM 48203R104 2 72 SH   DFND 28 0 72 0
KAR AUCTION SVCS INC COM 48238T109 1,321 118,293 SH   DFND 14 11,281 107,012 0
KBR INC COM 48242W106 1,801 41,916 SH   DFND 14 28,938 12,978 0
KBR INC COM 48242W106 52 1,200 SH   DFND 16 0 1,200 0
KBR INC COM 48242W106 82 1,900 SH   DFND 18 0 1,900 0
KBR INC COM 48242W106 3 81 SH   DFND 28 0 81 0
KBR INC COM 48242W106 4 95 SH   DFND 30 0 95 0
KLA CORP COM NEW 482480100 43,045 142,236 SH   DFND 14 74,961 67,275 0
KLA CORP COM NEW 482480100 92 304 SH   DFND 16 0 304 0
KLA CORP COM NEW 482480100 223 718 SH   DFND 28 0 718 0
KLA CORP COM NEW 482480100 299 961 SH   DFND 30 0 961 0
KE HLDGS INC SPONSORED ADS 482497104 1,635 93,300 SH   DFND 14 3,300 90,000 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,278 140,191 SH   DFND 14 4,690 135,501 0
KKR & CO INC COM 48251W104 2,142 49,475 SH   DFND 14 19,450 30,025 0
KKR & CO INC COM 48251W104 120 2,779 SH   DFND 28 0 2,779 0
KKR & CO INC COM 48251W104 12 266 SH   DFND 30 0 266 0
KT CORP SPONSORED ADR 48268K101 252 20,585 SH   DFND 28 0 20,585 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,004 16,067 SH   DFND 14 1,437 14,630 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 99 1,584 SH   DFND 28 0 1,584 0
KAMAN CORP COM 483548103 903 28,567 SH   DFND 14 2,700 25,867 0
KAMAN CORP COM 483548103 0 15 SH   DFND 30 0 15 0
KARUNA THERAPEUTICS INC COM 48576A100 796 3,537 SH   DFND 14 3,327 210 0
KARUNA THERAPEUTICS INC COM 48576A100 247 1,100 SH   DFND 16 0 1,100 0
KARUNA THERAPEUTICS INC COM 48576A100 86 383 SH   DFND 28 0 383 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 173 31,700 SH   DFND 14 4,500 27,200 0
KB HOME COM 48666K109 1,242 47,805 SH   DFND 14 18,262 29,543 0
KB HOME COM 48666K109 216 8,300 SH   DFND 16 0 8,300 0
KB HOME COM 48666K109 2 63 SH   DFND 28 0 63 0
KELLOGG CO COM 487836108 15,269 215,584 SH   DFND 14 92,510 123,074 0
KELLOGG CO COM 487836108 39 548 SH   DFND 16 0 548 0
KELLOGG CO COM 487836108 26 362 SH   DFND 28 0 362 0
KELLY SVCS INC CL A 488152208 2,071 152,417 SH   DFND 14 10,978 141,439 0
KEMPER CORP COM 488401100 203 4,814 SH   DFND 14 3,734 1,080 0
KEMPER CORP COM 488401100 20 483 SH   DFND 28 0 483 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 143 9,351 SH   DFND 14 9,351 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 80 5,183 SH   DFND 28 0 5,183 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 42 SH   DFND 30 0 42 0
KEROS THERAPEUTICS INC COM 492327101 423 11,237 SH   DFND 14 5,037 6,200 0
KEURIG DR PEPPER INC COM 49271V100 27,063 755,535 SH   DFND 14 338,260 417,275 0
KEURIG DR PEPPER INC COM 49271V100 65 1,815 SH   DFND 16 0 1,815 0
KEURIG DR PEPPER INC COM 49271V100 332 9,186 SH   DFND 28 0 9,186 0
KEYCORP COM 493267108 30,589 1,908,436 SH   DFND 14 356,530 1,551,906 0
KEYCORP COM 493267108 32 1,981 SH   DFND 16 0 1,981 0
KEYCORP COM 493267108 750 46,811 SH   DFND 28 0 46,811 0
KEYCORP COM 493267108 16 1,019 SH   DFND 30 0 1,019 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,679 281,843 SH   DFND 14 65,498 216,345 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 389 SH   DFND 16 0 389 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 3,070 SH   DFND 28 0 3,070 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   DFND 30 0 50 0
KFORCE INC COM 493732101 2,260 38,526 SH   DFND 14 37,426 1,100 0
KFORCE INC COM 493732101 53 909 SH   DFND 28 0 909 0
KILROY RLTY CORP COM 49427F108 10,062 238,955 SH   DFND 14 84,447 154,508 0
KILROY RLTY CORP COM 49427F108 76 1,800 SH   DFND 16 0 1,800 0
KILROY RLTY CORP COM 49427F108 2,715 64,474 SH   DFND 3 0 64,474 0
KIMBALL ELECTRONICS INC COM 49428J109 874 50,936 SH   DFND 14 1,936 49,000 0
KIMBALL ELECTRONICS INC COM 49428J109 87 5,100 SH   DFND 16 0 5,100 0
KIMBERLY-CLARK CORP COM 494368103 106,102 925,865 SH   DFND 14 202,899 722,966 0
KIMBERLY-CLARK CORP COM 494368103 84 727 SH   DFND 16 0 727 0
KIMBERLY-CLARK CORP COM 494368103 830 7,215 SH   DFND 28 0 7,215 0
KIMBERLY-CLARK CORP COM 494368103 76 665 SH   DFND 30 0 665 0
KIMCO RLTY CORP COM 49446R109 11,434 628,857 SH   DFND 14 239,283 389,574 0
KIMCO RLTY CORP COM 49446R109 24 1,311 SH   DFND 16 0 1,311 0
KIMCO RLTY CORP COM 49446R109 193 10,691 SH   DFND 28 0 10,691 0
KIMCO RLTY CORP COM 49446R109 28,697 1,587,245 SH   DFND 3 0 1,587,245 0
KIMCO RLTY CORP COM 49446R109 4 247 SH   DFND 30 0 247 0
KINDER MORGAN INC DEL COM 49456B101 29,399 1,761,294 SH   DFND 14 731,078 1,030,216 0
KINDER MORGAN INC DEL COM 49456B101 71 4,235 SH   DFND 16 0 4,235 0
KINDER MORGAN INC DEL COM 49456B101 791 47,323 SH   DFND 28 0 47,323 0
KINDER MORGAN INC DEL COM 49456B101 27 1,637 SH   DFND 30 0 1,637 0
KINSALE CAP GROUP INC COM 49714P108 12,769 49,993 SH   DFND 14 25,834 24,159 0
KINSALE CAP GROUP INC COM 49714P108 2,184 8,550 SH   DFND 16 0 8,550 0
KINSALE CAP GROUP INC COM 49714P108 181 709 SH   DFND 18 0 709 0
KINSALE CAP GROUP INC COM 49714P108 477 1,843 SH   DFND 28 0 1,843 0
KIRBY CORP COM 497266106 264 4,346 SH   DFND 14 3,536 810 0
KITE RLTY GROUP TR COM NEW 49803T300 10,204 592,555 SH   DFND 14 285,950 306,605 0
KITE RLTY GROUP TR COM NEW 49803T300 1,390 80,702 SH   DFND 16 0 80,702 0
KITE RLTY GROUP TR COM NEW 49803T300 26 1,536 SH   DFND 28 0 1,536 0
KITE RLTY GROUP TR COM NEW 49803T300 26,698 1,550,432 SH   DFND 3 0 1,550,432 0
KITE RLTY GROUP TR COM NEW 49803T300 4 254 SH   DFND 30 0 254 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,517 115,629 SH   DFND 14 22,924 92,705 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH   DFND 30 0 57 0
KNOWLES CORP COM 49926D109 3,108 255,406 SH   DFND 14 8,394 247,012 0
KODIAK SCIENCES INC COM 50015M109 1,454 187,808 SH   DFND 14 146,308 41,500 0
KODIAK SCIENCES INC COM 50015M109 183 23,600 SH   DFND 16 0 23,600 0
KOHLS CORP COM 500255104 1,578 62,747 SH   DFND 14 18,323 44,424 0
KOHLS CORP COM 500255104 8 300 SH   DFND 16 0 300 0
KONTOOR BRANDS INC COM 50050N103 1,729 50,521 SH   DFND 14 4,989 45,532 0
KONTOOR BRANDS INC COM 50050N103 585 17,105 SH   DFND 28 0 17,105 0
KONTOOR BRANDS INC COM 50050N103 1 41 SH   DFND 30 0 41 0
KOPPERS HOLDINGS INC COM 50060P106 857 41,245 SH   DFND 14 1,980 39,265 0
KOPPERS HOLDINGS INC COM 50060P106 60 2,900 SH   DFND 16 0 2,900 0
KORN FERRY COM NEW 500643200 7,415 157,927 SH   DFND 14 24,101 133,826 0
KORN FERRY COM NEW 500643200 1,460 31,100 SH   DFND 16 0 31,100 0
KORN FERRY COM NEW 500643200 73 1,537 SH   DFND 28 0 1,537 0
KORN FERRY COM NEW 500643200 2 40 SH   DFND 30 0 40 0
KOSMOS ENERGY LTD COM 500688106 763 147,650 SH   DFND 14 147,650 0 0
KRAFT HEINZ CO COM 500754106 69,582 2,086,404 SH   DFND 14 598,913 1,487,491 0
KRAFT HEINZ CO COM 500754106 57 1,699 SH   DFND 16 0 1,699 0
KRAFT HEINZ CO COM 500754106 133 4,000 SH   DFND 18 0 4,000 0
KRAFT HEINZ CO COM 500754106 1,737 51,767 SH   DFND 28 0 51,767 0
KRAFT HEINZ CO COM 500754106 10 298 SH   DFND 30 0 298 0
KRANESHARES TR CSI CHI INTERNE 500767306 254 10,300 SH   DFND 18 0 10,300 0
KROGER CO COM 501044101 33,058 755,606 SH   DFND 14 340,103 415,503 0
KROGER CO COM 501044101 61 1,393 SH   DFND 16 0 1,393 0
KROGER CO COM 501044101 243 5,550 SH   DFND 18 0 5,550 0
KROGER CO COM 501044101 106 2,369 SH   DFND 28 0 2,369 0
KROGER CO COM 501044101 2 46 SH   DFND 30 0 46 0
KRONOS WORLDWIDE INC COM 50105F105 407 43,542 SH   DFND 14 10,942 32,600 0
KRONOS WORLDWIDE INC COM 50105F105 182 19,500 SH   DFND 16 0 19,500 0
KRYSTAL BIOTECH INC COM 501147102 550 7,891 SH   DFND 14 7,891 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,275 59,036 SH   DFND 14 5,397 53,639 0
KULICKE & SOFFA INDS INC COM 501242101 79 2,045 SH   DFND 28 0 2,045 0
KURA SUSHI USA INC CL A COM 501270102 1,883 25,595 SH   DFND 14 6,705 18,890 0
KURA SUSHI USA INC CL A COM 501270102 559 7,600 SH   DFND 16 0 7,600 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,419 285,079 SH   DFND 14 118,602 166,477 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 3,400 SH   DFND 16 0 3,400 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 108 SH   DFND 28 0 108 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 117 SH   DFND 30 0 117 0
LHC GROUP INC COM 50187A107 557 3,390 SH   DFND 14 3,290 100 0
LHC GROUP INC COM 50187A107 47 286 SH   DFND 28 0 286 0
LGI HOMES INC COM 50187T106 1,674 20,537 SH   DFND 14 1,652 18,885 0
LGI HOMES INC COM 50187T106 26 325 SH   DFND 28 0 325 0
LGI HOMES INC COM 50187T106 2 30 SH   DFND 30 0 30 0
LKQ CORP COM 501889208 25,194 533,768 SH   DFND 14 97,538 436,230 0
LKQ CORP COM 501889208 26 560 SH   DFND 16 0 560 0
LKQ CORP COM 501889208 157 3,320 SH   DFND 18 0 3,320 0
LKQ CORP COM 501889208 80 1,689 SH   DFND 28 0 1,689 0
LCI INDS COM 50189K103 2,596 25,704 SH   DFND 14 2,272 23,432 0
LCI INDS COM 50189K103 108 1,071 SH   DFND 28 0 1,071 0
LCI INDS COM 50189K103 2 24 SH   DFND 30 0 24 0
LPL FINL HLDGS INC COM 50212V100 538 2,484 SH   DFND 14 2,284 200 0
LPL FINL HLDGS INC COM 50212V100 1,791 8,273 SH   DFND 28 0 8,273 0
LTC PPTYS INC COM 502175102 1,511 41,397 SH   DFND 14 3,590 37,807 0
LTC PPTYS INC COM 502175102 1 37 SH   DFND 28 0 37 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,872 162,236 SH   DFND 14 69,776 92,460 0
L3HARRIS TECHNOLOGIES INC COM 502431109 86 413 SH   DFND 16 0 413 0
L3HARRIS TECHNOLOGIES INC COM 502431109 625 2,987 SH   DFND 28 0 2,987 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   DFND 30 0 4 0
LA Z BOY INC COM 505336107 1,123 48,846 SH   DFND 14 4,259 44,587 0
LA Z BOY INC COM 505336107 32 1,400 SH   DFND 28 0 1,400 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,418 88,993 SH   DFND 14 35,216 53,777 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 191 SH   DFND 16 0 191 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 415 1,993 SH   DFND 28 0 1,993 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 17 SH   DFND 30 0 17 0
LADDER CAP CORP CL A 505743104 998 111,361 SH   DFND 14 22,861 88,500 0
LADDER CAP CORP CL A 505743104 396 44,200 SH   DFND 16 0 44,200 0
LAKELAND BANCORP INC COM 511637100 1,812 111,210 SH   DFND 14 4,683 106,527 0
LAKELAND BANCORP INC COM 511637100 0 15 SH   DFND 28 0 15 0
LAKELAND FINL CORP COM 511656100 1,896 25,597 SH   DFND 14 2,292 23,305 0
LAKELAND FINL CORP COM 511656100 389 5,258 SH   DFND 28 0 5,258 0
LAKELAND FINL CORP COM 511656100 2 27 SH   DFND 30 0 27 0
LAM RESEARCH CORP COM 512807108 42,419 115,010 SH   DFND 14 49,705 65,305 0
LAM RESEARCH CORP COM 512807108 109 293 SH   DFND 16 0 293 0
LAM RESEARCH CORP COM 512807108 1,305 3,522 SH   DFND 28 0 3,522 0
LAM RESEARCH CORP COM 512807108 9 23 SH   DFND 30 0 23 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,759 80,560 SH   DFND 14 51,346 29,214 0
LAMAR ADVERTISING CO NEW CL A 512816109 122 1,460 SH   DFND 16 0 1,460 0
LAMAR ADVERTISING CO NEW CL A 512816109 68 807 SH   DFND 28 0 807 0
LAMAR ADVERTISING CO NEW CL A 512816109 139 1,660 SH   DFND 30 0 1,660 0
LAMB WESTON HLDGS INC COM 513272104 9,345 120,101 SH   DFND 14 51,870 68,231 0
LAMB WESTON HLDGS INC COM 513272104 24 310 SH   DFND 16 0 310 0
LAMB WESTON HLDGS INC COM 513272104 578 7,405 SH   DFND 28 0 7,405 0
LAMB WESTON HLDGS INC COM 513272104 10 129 SH   DFND 30 0 129 0
LANCASTER COLONY CORP COM 513847103 314 2,063 SH   DFND 14 2,029 34 0
LANCASTER COLONY CORP COM 513847103 219 1,443 SH   DFND 28 0 1,443 0
LANDSTAR SYS INC COM 515098101 326 2,238 SH   DFND 14 2,119 119 0
LANDSTAR SYS INC COM 515098101 569 3,903 SH   DFND 28 0 3,903 0
LANDSTAR SYS INC COM 515098101 8 55 SH   DFND 30 0 55 0
LANDS END INC NEW COM 51509F105 99 12,838 SH   DFND 14 12,838 0 0
LANTHEUS HLDGS INC COM 516544103 20,251 287,944 SH   DFND 14 119,851 168,093 0
LANTHEUS HLDGS INC COM 516544103 2,459 34,960 SH   DFND 16 0 34,960 0
LANTHEUS HLDGS INC COM 516544103 121 1,721 SH   DFND 18 0 1,721 0
LANTHEUS HLDGS INC COM 516544103 106 1,537 SH   DFND 28 0 1,537 0
LANTHEUS HLDGS INC COM 516544103 3 50 SH   DFND 30 0 50 0
LAREDO PETROLEUM INC COM 516806205 1,088 17,313 SH   DFND 14 1,610 15,703 0
LAS VEGAS SANDS CORP COM 517834107 10,628 278,558 SH   DFND 14 119,115 159,443 0
LAS VEGAS SANDS CORP COM 517834107 27 701 SH   DFND 16 0 701 0
LAS VEGAS SANDS CORP COM 517834107 1 36 SH   DFND 28 0 36 0
LAS VEGAS SANDS CORP COM 517834107 0 11 SH   DFND 30 0 11 0
LATHAM GROUP INC COM 51819L107 11 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107 47 12,455 SH   DFND 28 0 12,455 0
LATHAM GROUP INC COM 51819L107 1 201 SH   DFND 30 0 201 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,340 444,924 SH   DFND 14 75,573 369,351 0
LATTICE SEMICONDUCTOR CORP COM 518415104 85 1,700 SH   DFND 16 0 1,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 156 3,105 SH   DFND 28 0 3,105 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 55 SH   DFND 30 0 55 0
LAUDER ESTEE COS INC CL A 518439104 41,815 191,786 SH   DFND 14 83,201 108,585 0
LAUDER ESTEE COS INC CL A 518439104 110 500 SH   DFND 16 0 500 0
LAUDER ESTEE COS INC CL A 518439104 1,155 5,263 SH   DFND 28 0 5,263 0
LAUDER ESTEE COS INC CL A 518439104 41 187 SH   DFND 30 0 187 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,704 256,312 SH   DFND 14 21,012 235,300 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 833 79,000 SH   DFND 16 0 79,000 0
LEAR CORP COM NEW 521865204 511 4,187 SH   DFND 14 3,404 783 0
LEAR CORP COM NEW 521865204 517 4,236 SH   DFND 28 0 4,236 0
LEAR CORP COM NEW 521865204 3 22 SH   DFND 30 0 22 0
LEGGETT & PLATT INC COM 524660107 322 9,611 SH   DFND 14 7,840 1,771 0
LEGGETT & PLATT INC COM 524660107 2 67 SH   DFND 28 0 67 0
LEGGETT & PLATT INC COM 524660107 10 297 SH   DFND 30 0 297 0
LEIDOS HOLDINGS INC COM 525327102 25,488 289,622 SH   DFND 14 49,481 240,141 0
LEIDOS HOLDINGS INC COM 525327102 26 291 SH   DFND 16 0 291 0
LEIDOS HOLDINGS INC COM 525327102 24 277 SH   DFND 28 0 277 0
LEIDOS HOLDINGS INC COM 525327102 8 88 SH   DFND 30 0 88 0
LEMAITRE VASCULAR INC COM 525558201 1,004 19,530 SH   DFND 14 1,707 17,823 0
LEMAITRE VASCULAR INC COM 525558201 175 3,402 SH   DFND 28 0 3,402 0
LENDINGCLUB CORP COM NEW 52603A208 2,594 234,714 SH   DFND 14 59,614 175,100 0
LENDINGCLUB CORP COM NEW 52603A208 649 58,700 SH   DFND 16 0 58,700 0
LENDINGCLUB CORP COM NEW 52603A208 1 80 SH   DFND 30 0 80 0
LENDINGTREE INC NEW COM 52603B107 265 11,108 SH   DFND 14 1,064 10,044 0
LENNAR CORP CL A 526057104 22,160 296,040 SH   DFND 14 102,908 193,132 0
LENNAR CORP CL A 526057104 41 547 SH   DFND 16 0 547 0
LENNAR CORP CL A 526057104 169 2,256 SH   DFND 28 0 2,256 0
LENNAR CORP CL A 526057104 857 11,425 SH   DFND 30 0 11,425 0
LENNAR CORP CL B 526057302 308 5,174 SH   DFND 14 2,024 3,150 0
LENNOX INTL INC COM 526107107 556 2,498 SH   DFND 14 1,890 608 0
LENNOX INTL INC COM 526107107 267 1,200 SH   DFND 28 0 1,200 0
LESLIES INC COM 527064109 1,977 136,615 SH   DFND 14 6,450 130,165 0
LESLIES INC COM 527064109 277 19,169 SH   DFND 28 0 19,169 0
LESLIES INC COM 527064109 7 493 SH   DFND 30 0 493 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 205 85,358 SH   DFND 14 5,758 79,600 0
LXP INDUSTRIAL TRUST COM 529043101 2,604 284,240 SH   DFND 14 25,727 258,513 0
LIBERTY BROADBAND CORP COM SER C 530307305 657 8,615 SH   DFND 14 3,166 5,449 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 92 SH   DFND 28 0 92 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 79 SH   DFND 30 0 79 0
LIBERTY ENERGY INC COM CL A 53115L104 2,640 208,206 SH   DFND 14 65,906 142,300 0
LIBERTY ENERGY INC COM CL A 53115L104 985 77,700 SH   DFND 16 0 77,700 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 753 19,933 SH   DFND 14 4,348 15,585 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 169 SH   DFND 28 0 169 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 978 26,142 SH   DFND 14 6,902 19,240 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 322 SH   DFND 28 0 322 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 414 7,224 SH   DFND 14 5,210 2,014 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1,500 SH   DFND 18 0 1,500 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 118 2,062 SH   DFND 28 0 2,062 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 559 9,744 SH   DFND 30 0 9,744 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,405 16,321 SH   DFND 14 1,519 14,802 0
LIFE STORAGE INC COM 53223X107 734 6,743 SH   DFND 14 4,946 1,797 0
LIFE STORAGE INC COM 53223X107 37 340 SH   DFND 16 0 340 0
LIFE STORAGE INC COM 53223X107 1 5 SH   DFND 28 0 5 0
LIFE STORAGE INC COM 53223X107 25,283 232,355 SH   DFND 3 0 232,355 0
LIFE STORAGE INC COM 53223X107 18 166 SH   DFND 30 0 166 0
LILLY ELI & CO COM 532457108 275,691 852,609 SH   DFND 14 309,045 543,564 0
LILLY ELI & CO COM 532457108 545 1,685 SH   DFND 16 0 1,685 0
LILLY ELI & CO COM 532457108 21,761 67,300 SH   DFND 18 0 67,300 0
LILLY ELI & CO COM 532457108 1,138 3,449 SH   DFND 28 0 3,449 0
LILLY ELI & CO COM 532457108 272 823 SH   DFND 30 0 823 0
LINCOLN ELEC HLDGS INC COM 533900106 3,332 26,205 SH   DFND 14 23,345 2,860 0
LINCOLN ELEC HLDGS INC COM 533900106 74 580 SH   DFND 16 0 580 0
LINCOLN ELEC HLDGS INC COM 533900106 111 873 SH   DFND 28 0 873 0
LINCOLN NATL CORP IND COM 534187109 9,623 206,092 SH   DFND 14 67,840 138,252 0
LINCOLN NATL CORP IND COM 534187109 16 331 SH   DFND 16 0 331 0
LINCOLN NATL CORP IND COM 534187109 2 39 SH   DFND 30 0 39 0
LINDSAY CORP COM 535555106 1,604 11,192 SH   DFND 14 1,059 10,133 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 917 123,443 SH   DFND 14 51,093 72,350 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 467 62,800 SH   DFND 16 0 62,800 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,104 158,843 SH   DFND 14 49,443 109,400 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 605 87,100 SH   DFND 16 0 87,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 456 SH   DFND 28 0 456 0
LIQUIDITY SVCS INC COM 53635B107 1,340 82,441 SH   DFND 14 32,342 50,099 0
LIQUIDITY SVCS INC COM 53635B107 207 12,700 SH   DFND 16 0 12,700 0
LISTED FD TR HORIZON KINETIC 53656F623 243 8,422 SH   DFND 30 0 8,422 0
LITHIA MTRS INC COM 536797103 18,042 84,092 SH   DFND 14 21,711 62,381 0
LITHIA MTRS INC COM 536797103 105 490 SH   DFND 16 0 490 0
LITHIA MTRS INC COM 536797103 247 1,146 SH   DFND 28 0 1,146 0
LITHIA MTRS INC COM 536797103 6 30 SH   DFND 30 0 30 0
LITTELFUSE INC COM 537008104 1,240 6,082 SH   DFND 14 5,071 1,011 0
LITTELFUSE INC COM 537008104 35 170 SH   DFND 16 0 170 0
LITTELFUSE INC COM 537008104 168 847 SH   DFND 18 0 847 0
LITTELFUSE INC COM 537008104 164 804 SH   DFND 28 0 804 0
LITTELFUSE INC COM 537008104 6 30 SH   DFND 30 0 30 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,849 170,265 SH   DFND 14 49,692 120,573 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 305 SH   DFND 16 0 305 0
LIVE NATION ENTERTAINMENT IN COM 538034109 62 829 SH   DFND 28 0 829 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 387 SH   DFND 30 0 387 0
LIVEPERSON INC COM 538146101 667 70,827 SH   DFND 14 6,434 64,393 0
LIVENT CORP COM 53814L108 13,090 427,081 SH   DFND 14 105,564 321,517 0
LIVENT CORP COM 53814L108 2,397 78,200 SH   DFND 16 0 78,200 0
LIVENT CORP COM 53814L108 267 8,700 SH   DFND 18 0 8,700 0
LIVENT CORP COM 53814L108 16 526 SH   DFND 28 0 526 0
LIVENT CORP COM 53814L108 3 95 SH   DFND 30 0 95 0
LIVERAMP HLDGS INC COM 53815P108 1,828 68,372 SH   DFND 14 6,324 62,048 0
LIVERAMP HLDGS INC COM 53815P108 0 15 SH   DFND 30 0 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 50,285 SH   DFND 28 0 50,285 0
LOCKHEED MARTIN CORP COM 539830109 137,828 356,799 SH   DFND 14 123,901 232,898 0
LOCKHEED MARTIN CORP COM 539830109 193 500 SH   DFND 16 0 500 0
LOCKHEED MARTIN CORP COM 539830109 2,804 7,194 SH   DFND 28 0 7,194 0
LOCKHEED MARTIN CORP COM 539830109 108 277 SH   DFND 30 0 277 0
LOEWS CORP COM 540424108 11,229 222,316 SH   DFND 14 77,741 144,575 0
LOEWS CORP COM 540424108 22 426 SH   DFND 16 0 426 0
LOEWS CORP COM 540424108 0 6 SH   DFND 28 0 6 0
LOEWS CORP COM 540424108 2 41 SH   DFND 30 0 41 0
LOGICBIO THERAPEUTICS INC COM 54142F102 27 98,600 SH   DFND 14 49,300 49,300 0
LOUISIANA PAC CORP COM 546347105 285 5,597 SH   DFND 14 4,641 956 0
LOUISIANA PAC CORP COM 546347105 2 34 SH   DFND 28 0 34 0
LOUISIANA PAC CORP COM 546347105 10 195 SH   DFND 30 0 195 0
LOWES COS INC COM 548661107 136,461 726,590 SH   DFND 14 270,433 456,157 0
LOWES COS INC COM 548661107 257 1,367 SH   DFND 16 0 1,367 0
LOWES COS INC COM 548661107 376 2,000 SH   DFND 18 0 2,000 0
LOWES COS INC COM 548661107 610 3,201 SH   DFND 28 0 3,201 0
LOWES COS INC COM 548661107 1,297 6,808 SH   DFND 30 0 6,808 0
LUCIRA HEALTH INC COM 54948U105 18 17,200 SH   DFND 14 8,600 8,600 0
LUCID GROUP INC COM 549498103 232 16,575 SH   DFND 14 16,300 275 0
LUCID GROUP INC COM 549498103 292 20,900 SH   DFND 18 0 20,900 0
LULULEMON ATHLETICA INC COM 550021109 10,895 36,289 SH   DFND 14 1,840 34,449 0
LULULEMON ATHLETICA INC COM 550021109 1,406 4,683 SH   DFND 28 0 4,683 0
LULULEMON ATHLETICA INC COM 550021109 16 54 SH   DFND 30 0 54 0
LL FLOORING HOLDINGS INC COM 55003T107 288 29,556 SH   DFND 14 2,441 27,115 0
LL FLOORING HOLDINGS INC COM 55003T107 1 120 SH   DFND 30 0 120 0
LUMEN TECHNOLOGIES INC COM 550241103 9,190 1,249,233 SH   DFND 14 405,378 843,855 0
LUMEN TECHNOLOGIES INC COM 550241103 15 2,035 SH   DFND 16 0 2,035 0
LUMEN TECHNOLOGIES INC COM 550241103 523 71,800 SH   DFND 18 0 71,800 0
LUMEN TECHNOLOGIES INC COM 550241103 124 16,809 SH   DFND 28 0 16,809 0
LUMEN TECHNOLOGIES INC COM 550241103 4 512 SH   DFND 30 0 512 0
LUMENTUM HLDGS INC COM 55024U109 346 4,980 SH   DFND 14 4,084 896 0
LUMENTUM HLDGS INC COM 55024U109 303 4,364 SH   DFND 28 0 4,364 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 115 15,780 SH   DFND 14 15,780 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 92 12,487 SH   DFND 14 12,487 0 0
LYFT INC CL A COM 55087P104 84 6,225 SH   DFND 14 5,620 605 0
LYFT INC CL A COM 55087P104 56 4,150 SH   DFND 28 0 4,150 0
M & T BK CORP COM 55261F104 77,017 436,802 SH   DFND 14 82,010 354,792 0
M & T BK CORP COM 55261F104 67 379 SH   DFND 16 0 379 0
M & T BK CORP COM 55261F104 18 100 SH   DFND 28 0 100 0
M & T BK CORP COM 55261F104 8 48 SH   DFND 30 0 48 0
M D C HLDGS INC COM 552676108 2,771 101,074 SH   DFND 14 12,406 88,668 0
M D C HLDGS INC COM 552676108 126 4,600 SH   DFND 16 0 4,600 0
M D C HLDGS INC COM 552676108 0 14 SH   DFND 28 0 14 0
M D C HLDGS INC COM 552676108 4 133 SH   DFND 30 0 133 0
MDU RES GROUP INC COM 552690109 404 14,759 SH   DFND 14 12,062 2,697 0
MFA FINL INC COM 55272X607 280 35,957 SH   DFND 14 35,695 262 0
MEI PHARMA INC COM NEW 55279B202 30 77,200 SH   DFND 14 38,600 38,600 0
MGIC INVT CORP WIS COM 552848103 3,925 306,172 SH   DFND 14 122,130 184,042 0
MGIC INVT CORP WIS COM 552848103 36 2,800 SH   DFND 16 0 2,800 0
MGM RESORTS INTERNATIONAL COM 552953101 8,264 276,504 SH   DFND 14 118,851 157,653 0
MGM RESORTS INTERNATIONAL COM 552953101 21 698 SH   DFND 16 0 698 0
MGM RESORTS INTERNATIONAL COM 552953101 139 4,651 SH   DFND 28 0 4,651 0
MGM RESORTS INTERNATIONAL COM 552953101 3 105 SH   DFND 30 0 105 0
MGP INGREDIENTS INC NEW COM 55303J106 1,607 15,458 SH   DFND 14 1,245 14,213 0
MGP INGREDIENTS INC NEW COM 55303J106 92 868 SH   DFND 18 0 868 0
MGP INGREDIENTS INC NEW COM 55303J106 42 401 SH   DFND 28 0 401 0
M/I HOMES INC COM 55305B101 3,128 86,333 SH   DFND 14 36,314 50,019 0
M/I HOMES INC COM 55305B101 335 9,250 SH   DFND 16 0 9,250 0
MKS INSTRS INC COM 55306N104 12,274 144,329 SH   DFND 14 32,125 112,204 0
MKS INSTRS INC COM 55306N104 89 1,050 SH   DFND 16 0 1,050 0
MKS INSTRS INC COM 55306N104 22 253 SH   DFND 28 0 253 0
MRC GLOBAL INC COM 55345K103 481 48,042 SH   DFND 14 6,042 42,000 0
MRC GLOBAL INC COM 55345K103 228 22,800 SH   DFND 16 0 22,800 0
MRC GLOBAL INC COM 55345K103 4 365 SH   DFND 30 0 365 0
MSA SAFETY INC COM 553498106 278 2,511 SH   DFND 14 2,211 300 0
MSA SAFETY INC COM 553498106 90 815 SH   DFND 28 0 815 0
MSC INDL DIRECT INC CL A 553530106 233 3,184 SH   DFND 14 2,576 608 0
MSC INDL DIRECT INC CL A 553530106 12 170 SH   DFND 28 0 170 0
MSCI INC COM 55354G100 44,492 105,214 SH   DFND 14 29,041 76,173 0
MSCI INC COM 55354G100 69 164 SH   DFND 16 0 164 0
MSCI INC COM 55354G100 1,562 3,692 SH   DFND 28 0 3,692 0
MSCI INC COM 55354G100 11 26 SH   DFND 30 0 26 0
MSP RECOVERY INC COM CL A 553745100 28 23,000 SH   DFND 14 23,000 0 0
MYR GROUP INC DEL COM 55405W104 1,423 16,800 SH   DFND 14 1,501 15,299 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 299 5,643 SH   DFND 14 5,533 110 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 15 SH   DFND 28 0 15 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 176 SH   DFND 30 0 176 0
MACERICH CO COM 554382101 3,995 503,145 SH   DFND 14 149,216 353,929 0
MACERICH CO COM 554382101 60 7,600 SH   DFND 16 0 7,600 0
VERIS RESIDENTIAL INC COM 554489104 1,375 120,909 SH   DFND 14 8,467 112,442 0
MACROGENICS INC COM 556099109 362 104,705 SH   DFND 14 48,105 56,600 0
MACROGENICS INC COM 556099109 36 10,300 SH   DFND 16 0 10,300 0
MACYS INC COM 55616P104 26,273 1,462,061 SH   DFND 14 226,047 1,236,014 0
MACYS INC COM 55616P104 1,003 55,800 SH   DFND 16 0 55,800 0
MACYS INC COM 55616P104 1 80 SH   DFND 30 0 80 0
MADDEN STEVEN LTD COM 556269108 2,147 75,946 SH   DFND 14 7,370 68,576 0
MADDEN STEVEN LTD COM 556269108 1 38 SH   DFND 28 0 38 0
MADDEN STEVEN LTD COM 556269108 1 45 SH   DFND 30 0 45 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 553 4,045 SH   DFND 14 1,626 2,419 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 55 849 SH   DFND 14 849 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,300 20,000 SH   DFND 18 0 20,000 0
MAGNITE INC COM 55955D100 1,122 124,212 SH   DFND 14 10,012 114,200 0
MAGNITE INC COM 55955D100 0 10 SH   DFND 30 0 10 0
MAGNOLIA OIL & GAS CORP CL A 559663109 234 11,867 SH   DFND 14 11,867 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 122 6,215 SH   DFND 28 0 6,215 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 147 SH   DFND 30 0 147 0
MALIBU BOATS INC COM CL A 56117J100 1,185 24,699 SH   DFND 14 19,699 5,000 0
MALIBU BOATS INC COM CL A 56117J100 82 1,700 SH   DFND 16 0 1,700 0
MALIBU BOATS INC COM CL A 56117J100 1 21 SH   DFND 28 0 21 0
MANHATTAN ASSOCIATES INC COM 562750109 8,407 62,628 SH   DFND 14 37,747 24,881 0
MANHATTAN ASSOCIATES INC COM 562750109 150 1,120 SH   DFND 16 0 1,120 0
MANHATTAN ASSOCIATES INC COM 562750109 1,107 8,243 SH   DFND 28 0 8,243 0
MANITOWOC CO INC COM NEW 563571405 681 87,897 SH   DFND 14 2,597 85,300 0
MANNKIND CORP COM NEW 56400P706 57 18,316 SH   DFND 14 18,316 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,452 22,480 SH   DFND 14 7,172 15,308 0
MANPOWERGROUP INC WIS COM 56418H100 37 580 SH   DFND 16 0 580 0
MANPOWERGROUP INC WIS COM 56418H100 219 3,393 SH   DFND 28 0 3,393 0
MANULIFE FINL CORP COM 56501R106 353 22,443 SH   DFND 28 0 22,443 0
MARATHON OIL CORP COM 565849106 15,171 667,444 SH   DFND 14 251,306 416,138 0
MARATHON OIL CORP COM 565849106 33 1,448 SH   DFND 16 0 1,448 0
MARATHON OIL CORP COM 565849106 339 15,000 SH   DFND 18 0 15,000 0
MARATHON OIL CORP COM 565849106 2 88 SH   DFND 28 0 88 0
MARATHON OIL CORP COM 565849106 8 370 SH   DFND 30 0 370 0
MARATHON PETE CORP COM 56585A102 68,000 687,920 SH   DFND 14 195,553 492,367 0
MARATHON PETE CORP COM 56585A102 105 1,062 SH   DFND 16 0 1,062 0
MARATHON PETE CORP COM 56585A102 2,170 21,850 SH   DFND 18 0 21,850 0
MARATHON PETE CORP COM 56585A102 99 1,001 SH   DFND 28 0 1,001 0
MARATHON PETE CORP COM 56585A102 100 1,015 SH   DFND 30 0 1,015 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 88 3,450 SH   DFND 14 2,650 800 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 186 7,300 SH   DFND 16 0 7,300 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 309 SH   DFND 28 0 309 0
MARCUS & MILLICHAP INC COM 566324109 956 29,966 SH   DFND 14 2,418 27,548 0
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MARINEMAX INC COM 567908108 4,078 136,885 SH   DFND 14 24,348 112,537 0
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MARKEL CORP COM 570535104 2,311 2,098 SH   DFND 14 581 1,517 0
MARKEL CORP COM 570535104 9 8 SH   DFND 28 0 8 0
MARKEL CORP COM 570535104 7 6 SH   DFND 30 0 6 0
MARKETAXESS HLDGS INC COM 57060D108 11,025 49,199 SH   DFND 14 13,276 35,923 0
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MARQETA INC CLASS A COM 57142B104 201 28,295 SH   DFND 14 28,295 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 160 1,315 SH   DFND 18 0 1,315 0
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MARRIOTT INTL INC NEW CL A 571903202 127,544 910,120 SH   DFND 14 244,960 665,160 0
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MARVELL TECHNOLOGY INC COM 573874104 1,378 32,149 SH   DFND 14 23,119 9,030 0
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MASCO CORP COM 574599106 9,198 195,451 SH   DFND 14 85,024 110,427 0
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MASTEC INC COM 576323109 273 4,157 SH   DFND 14 3,387 770 0
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MASTEC INC COM 576323109 1 15 SH   DFND 30 0 15 0
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MASTERCARD INCORPORATED CL A 57636Q104 2,786 9,716 SH   DFND 28 0 9,716 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,255 119,634 SH   DFND 14 38,825 80,809 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 748 39,700 SH   DFND 16 0 39,700 0
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MATADOR RES CO COM 576485205 4,552 93,058 SH   DFND 14 69,347 23,711 0
MATADOR RES CO COM 576485205 1,130 23,100 SH   DFND 16 0 23,100 0
MATADOR RES CO COM 576485205 6 117 SH   DFND 28 0 117 0
MATADOR RES CO COM 576485205 3 55 SH   DFND 30 0 55 0
MATCH GROUP INC NEW COM 57667L107 11,397 237,142 SH   DFND 14 103,382 133,760 0
MATCH GROUP INC NEW COM 57667L107 29 605 SH   DFND 16 0 605 0
MATCH GROUP INC NEW COM 57667L107 516 10,685 SH   DFND 28 0 10,685 0
MATCH GROUP INC NEW COM 57667L107 19 402 SH   DFND 30 0 402 0
MATERION CORP COM 576690101 1,646 20,740 SH   DFND 14 1,864 18,876 0
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MATSON INC COM 57686G105 5,428 88,231 SH   DFND 14 28,826 59,405 0
MATSON INC COM 57686G105 511 8,300 SH   DFND 16 0 8,300 0
MATSON INC COM 57686G105 1 20 SH   DFND 30 0 20 0
MATTEL INC COM 577081102 480 25,345 SH   DFND 14 18,985 6,360 0
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MATTHEWS INTL CORP CL A 577128101 1,975 88,124 SH   DFND 14 18,872 69,252 0
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MAXLINEAR INC COM 57776J100 1 35 SH   DFND 30 0 35 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,878 100,328 SH   DFND 14 36,928 63,400 0
MAXAR TECHNOLOGIES INC COM 57778K105 494 26,400 SH   DFND 16 0 26,400 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH   DFND 30 0 50 0
MAXIMUS INC COM 577933104 1,098 18,969 SH   DFND 14 18,822 147 0
MAXIMUS INC COM 577933104 192 3,321 SH   DFND 18 0 3,321 0
MAXIMUS INC COM 577933104 1 21 SH   DFND 28 0 21 0
MCCORMICK & CO INC COM NON VTG 579780206 18,003 247,307 SH   DFND 14 89,442 157,865 0
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MCDONALDS CORP COM 580135101 197,048 853,983 SH   DFND 14 331,182 522,801 0
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MCKESSON CORP COM 58155Q103 1,039 3,039 SH   DFND 28 0 3,039 0
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MEDICAL PPTYS TRUST INC COM 58463J304 4,242 370,809 SH   DFND 14 118,386 252,423 0
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MEDIFAST INC COM 58470H101 1,564 14,437 SH   DFND 14 1,055 13,382 0
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MERCK & CO INC COM 58933Y105 368,022 4,273,364 SH   DFND 14 1,304,324 2,969,040 0
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MERCK & CO INC COM 58933Y105 6,855 79,600 SH   DFND 18 0 79,600 0
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PATHWARD FINANCIAL INC COM 59100U108 978 29,665 SH   DFND 14 2,827 26,838 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 90,836 1,469,022 SH   DFND 14 330,862 1,138,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104 74 1,189 SH   DFND 16 0 1,189 0
MICROCHIP TECHNOLOGY INC. COM 595017104 218 3,517 SH   DFND 28 0 3,517 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14 218 SH   DFND 30 0 218 0
MICRON TECHNOLOGY INC COM 595112103 89,181 1,782,589 SH   DFND 14 480,819 1,301,770 0
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MICROVAST HOLDINGS INC COM 59516C106 21 11,760 SH   DFND 14 11,760 0 0
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MIDDLESEX WTR CO COM 596680108 1,375 17,807 SH   DFND 14 1,567 16,240 0
MIDLAND STATES BANCORP INC COM 597742105 1,470 55,749 SH   DFND 14 1,749 54,000 0
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MYERS INDS INC COM 628464109 610 37,011 SH   DFND 14 3,222 33,789 0
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NRG ENERGY INC COM NEW 629377508 31,501 823,130 SH   DFND 14 146,504 676,626 0
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NRG ENERGY INC COM NEW 629377508 65 1,654 SH   DFND 28 0 1,654 0
NRG ENERGY INC COM NEW 629377508 126 3,305 SH   DFND 3 3,305 0 0
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NVR INC COM 62944T105 10,362 2,528 SH   DFND 14 1,085 1,443 0
NVR INC COM 62944T105 25 6 SH   DFND 16 0 6 0
NVR INC COM 62944T105 8 2 SH   DFND 30 0 2 0
NV5 GLOBAL INC COM 62945V109 1,555 12,561 SH   DFND 14 1,086 11,475 0
NOV INC COM 62955J103 1,406 89,317 SH   DFND 14 76,417 12,900 0
NOV INC COM 62955J103 30 1,900 SH   DFND 16 0 1,900 0
NOV INC COM 62955J103 94 5,979 SH   DFND 28 0 5,979 0
NASDAQ INC COM 631103108 24,839 435,748 SH   DFND 14 124,413 311,335 0
NASDAQ INC COM 631103108 42 729 SH   DFND 16 0 729 0
NASDAQ INC COM 631103108 76 1,328 SH   DFND 28 0 1,328 0
NASDAQ INC COM 631103108 1 21 SH   DFND 30 0 21 0
NATIONAL BK HLDGS CORP CL A 633707104 1,130 30,536 SH   DFND 14 2,735 27,801 0
NATIONAL BEVERAGE CORP COM 635017106 3,104 80,551 SH   DFND 14 34,030 46,521 0
NATIONAL BEVERAGE CORP COM 635017106 574 14,900 SH   DFND 16 0 14,900 0
NATIONAL BEVERAGE CORP COM 635017106 229 5,854 SH   DFND 28 0 5,854 0
NATIONAL BEVERAGE CORP COM 635017106 11 284 SH   DFND 30 0 284 0
NATIONAL HEALTHCARE CORP COM 635906100 2,798 44,172 SH   DFND 14 9,102 35,070 0
NATIONAL HEALTHCARE CORP COM 635906100 146 2,300 SH   DFND 16 0 2,300 0
NATIONAL FUEL GAS CO COM 636180101 12,630 205,196 SH   DFND 14 61,676 143,520 0
NATIONAL FUEL GAS CO COM 636180101 117 1,900 SH   DFND 16 0 1,900 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 816 15,763 SH   DFND 28 0 15,763 0
NATIONAL HEALTH INVS INC COM 63633D104 7,097 125,536 SH   DFND 14 50,186 75,350 0
NATIONAL HEALTH INVS INC COM 63633D104 1,001 17,700 SH   DFND 16 0 17,700 0
NATIONAL HEALTH INVS INC COM 63633D104 950 16,807 SH   DFND 3 0 16,807 0
NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH   DFND 30 0 14 0
NATIONAL INSTRS CORP COM 636518102 347 9,080 SH   DFND 14 7,465 1,615 0
NATIONAL INSTRS CORP COM 636518102 74 1,925 SH   DFND 28 0 1,925 0
NATIONAL PRESTO INDS INC COM 637215104 335 5,152 SH   DFND 14 517 4,635 0
NATIONAL RETAIL PROPERTIES I COM 637417106 504 12,652 SH   DFND 14 10,317 2,335 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 77 SH   DFND 28 0 77 0
NATIONAL RETAIL PROPERTIES I COM 637417106 35,027 878,744 SH   DFND 3 0 878,744 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 68 SH   DFND 30 0 68 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 239 5,923 SH   DFND 14 4,800 1,123 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 1,656 SH   DFND 28 0 1,656 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,029 25,539 SH   DFND 3 0 25,539 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 55 SH   DFND 30 0 55 0
NATIONAL VISION HLDGS INC COM 63845R107 2,621 80,289 SH   DFND 14 7,439 72,850 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,115 12,381 SH   DFND 14 181 12,200 0
NAVIENT CORPORATION COM 63938C108 6,019 409,740 SH   DFND 14 118,561 291,179 0
NAVIENT CORPORATION COM 63938C108 715 48,700 SH   DFND 16 0 48,700 0
NAVIENT CORPORATION COM 63938C108 3 180 SH   DFND 30 0 180 0
NEKTAR THERAPEUTICS COM 640268108 608 189,985 SH   DFND 14 16,173 173,812 0
NELNET INC CL A 64031N108 3,961 50,019 SH   DFND 14 18,566 31,453 0
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NEOGENOMICS INC COM NEW 64049M209 1,614 187,399 SH   DFND 14 34,827 152,572 0
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NETAPP INC COM 64110D104 11,601 185,545 SH   DFND 14 80,415 105,130 0
NETAPP INC COM 64110D104 30 470 SH   DFND 16 0 470 0
NETAPP INC COM 64110D104 272 4,400 SH   DFND 18 0 4,400 0
NETAPP INC COM 64110D104 644 10,230 SH   DFND 28 0 10,230 0
NETAPP INC COM 64110D104 85 1,354 SH   DFND 30 0 1,354 0
NETFLIX INC COM 64110L106 99,160 416,179 SH   DFND 14 160,376 255,803 0
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NETFLIX INC COM 64110L106 45 190 SH   DFND 18 0 190 0
NETFLIX INC COM 64110L106 2,365 9,868 SH   DFND 28 0 9,868 0
NETFLIX INC COM 64110L106 54 227 SH   DFND 30 0 227 0
NETEASE INC SPONSORED ADS 64110W102 5,631 74,900 SH   DFND 14 19,700 55,200 0
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NETEASE INC SPONSORED ADS 64110W102 117 1,550 SH   DFND 18 0 1,550 0
NETEASE INC SPONSORED ADS 64110W102 23 312 SH   DFND 28 0 312 0
NETGEAR INC COM 64111Q104 587 29,312 SH   DFND 14 2,777 26,535 0
NETSCOUT SYS INC COM 64115T104 6,575 209,916 SH   DFND 14 31,474 178,442 0
NETSCOUT SYS INC COM 64115T104 1,281 40,900 SH   DFND 16 0 40,900 0
NETSTREIT CORP COM 64119V303 69 3,890 SH   DFND 14 3,890 0 0
NETSTREIT CORP COM 64119V303 30,076 1,688,737 SH   DFND 3 0 1,688,737 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,305 32,159 SH   DFND 14 22,800 9,359 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70 680 SH   DFND 16 0 680 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,487 14,000 SH   DFND 18 0 14,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 287 2,797 SH   DFND 28 0 2,797 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH   DFND 30 0 14 0
NEURONETICS INC COM 64131A105 45 14,200 SH   DFND 14 7,100 7,100 0
NEW FORTRESS ENERGY INC COM CL A 644393100 12,361 282,800 SH   DFND 14 6,700 276,100 0
NEW FORTRESS ENERGY INC COM CL A 644393100 13 300 SH   DFND 16 0 300 0
NEW JERSEY RES CORP COM 646025106 926 23,917 SH   DFND 14 19,066 4,851 0
NEW JERSEY RES CORP COM 646025106 74 1,900 SH   DFND 16 0 1,900 0
NEW JERSEY RES CORP COM 646025106 1 26 SH   DFND 28 0 26 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,177 299,420 SH   DFND 14 32,850 266,570 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 379 15,800 SH   DFND 16 0 15,800 0
RITHM CAPITAL CORP COM NEW 64828T201 7,300 764,432 SH   DFND 14 36,797 727,635 0
RITHM CAPITAL CORP COM NEW 64828T201 207 21,700 SH   DFND 16 0 21,700 0
RITHM CAPITAL CORP COM NEW 64828T201 4 413 SH   DFND 30 0 413 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,207 375,934 SH   DFND 14 118,221 257,713 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 500 SH   DFND 16 0 500 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,091 384,171 SH   DFND 14 35,412 348,759 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 165 SH   DFND 30 0 165 0
NEW YORK TIMES CO CL A 650111107 323 11,284 SH   DFND 14 9,086 2,198 0
NEW YORK TIMES CO CL A 650111107 2 56 SH   DFND 28 0 56 0
NEW YORK TIMES CO CL A 650111107 3 115 SH   DFND 30 0 115 0
NEWELL BRANDS INC COM 651229106 4,401 315,735 SH   DFND 14 134,769 180,966 0
NEWELL BRANDS INC COM 651229106 11 793 SH   DFND 16 0 793 0
NEWELL BRANDS INC COM 651229106 184 13,176 SH   DFND 28 0 13,176 0
NEWELL BRANDS INC COM 651229106 0 21 SH   DFND 30 0 21 0
NEWMARK GROUP INC CL A 65158N102 4,121 511,235 SH   DFND 14 221,591 289,644 0
NEWMARK GROUP INC CL A 65158N102 808 100,200 SH   DFND 16 0 100,200 0
NEWMARK GROUP INC CL A 65158N102 5 602 SH   DFND 28 0 602 0
NEWMARK GROUP INC CL A 65158N102 2 200 SH   DFND 30 0 200 0
NEWMONT CORP COM 651639106 30,730 734,240 SH   DFND 14 301,295 432,945 0
NEWMONT CORP COM 651639106 71 1,689 SH   DFND 16 0 1,689 0
NEWMONT CORP COM 651639106 449 10,743 SH   DFND 28 0 10,743 0
NEWMONT CORP COM 651639106 8 189 SH   DFND 30 0 189 0
NEWPARK RES INC COM PAR $.01NEW 651718504 548 217,574 SH   DFND 14 58,374 159,200 0
NEWPARK RES INC COM PAR $.01NEW 651718504 382 151,700 SH   DFND 16 0 151,700 0
NEWS CORP NEW CL A 65249B109 8,552 547,979 SH   DFND 14 170,522 377,457 0
NEWS CORP NEW CL A 65249B109 13 835 SH   DFND 16 0 835 0
NEWS CORP NEW CL A 65249B109 1 55 SH   DFND 30 0 55 0
NEWS CORP NEW CL B 65249B208 1,620 105,048 SH   DFND 14 44,500 60,548 0
NEWS CORP NEW CL B 65249B208 4 255 SH   DFND 16 0 255 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 118 15,926 SH   DFND 14 14,226 1,700 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 6,000 SH   DFND 16 0 6,000 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 505 3,031 SH   DFND 14 1,227 1,804 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 159 952 SH   DFND 18 0 952 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 184 1,101 SH   DFND 28 0 1,101 0
NEXTERA ENERGY INC COM 65339F101 148,139 1,864,572 SH   DFND 14 713,054 1,151,518 0
NEXTERA ENERGY INC COM 65339F101 336 4,206 SH   DFND 16 0 4,206 0
NEXTERA ENERGY INC COM 65339F101 2,440 31,119 SH   DFND 18 0 31,119 0
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NEXTERA ENERGY INC COM 65339F101 196 2,456 SH   DFND 30 0 2,456 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,043 23,263 SH   DFND 14 2,200 21,063 0
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NEXTGEN HEALTHCARE INC COM 65343C102 4,692 265,071 SH   DFND 14 55,324 209,747 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,197 67,600 SH   DFND 16 0 67,600 0
NIKE INC CL B 654106103 108,621 1,190,741 SH   DFND 14 456,338 734,403 0
NIKE INC CL B 654106103 257 2,696 SH   DFND 16 0 2,696 0
NIKE INC CL B 654106103 3,729 39,121 SH   DFND 28 0 39,121 0
NIKE INC CL B 654106103 49 509 SH   DFND 30 0 509 0
NIKOLA CORP COM 654110105 73 20,738 SH   DFND 14 20,738 0 0
NIKOLA CORP COM 654110105 125 35,600 SH   DFND 18 0 35,600 0
NINE ENERGY SERVICE INC COM 65441V101 37 14,000 SH   DFND 14 7,000 7,000 0
NISOURCE INC COM 65473P105 8,726 339,882 SH   DFND 14 145,785 194,097 0
NISOURCE INC COM 65473P105 22 860 SH   DFND 16 0 860 0
NISOURCE INC COM 65473P105 16 621 SH   DFND 28 0 621 0
NORDSON CORP COM 655663102 9,574 44,908 SH   DFND 14 19,232 25,676 0
NORDSON CORP COM 655663102 25 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102 897 4,195 SH   DFND 28 0 4,195 0
NORDSTROM INC COM 655664100 322 19,006 SH   DFND 14 6,568 12,438 0
NORDSTROM INC COM 655664100 69 4,102 SH   DFND 28 0 4,102 0
NORDSTROM INC COM 655664100 1 57 SH   DFND 30 0 57 0
NORFOLK SOUTHN CORP COM 655844108 41,968 197,311 SH   DFND 14 84,770 112,541 0
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NORFOLK SOUTHN CORP COM 655844108 334 1,557 SH   DFND 28 0 1,557 0
NORFOLK SOUTHN CORP COM 655844108 95 443 SH   DFND 30 0 443 0
NORTHERN OIL AND GAS INC MN COM 665531307 133 4,919 SH   DFND 14 4,919 0 0
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NORTHERN TR CORP COM 665859104 418 4,844 SH   DFND 28 0 4,844 0
NORTHERN TR CORP COM 665859104 16 191 SH   DFND 30 0 191 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,111 77,671 SH   DFND 14 4,078 73,593 0
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NORTHWEST BANCSHARES INC MD COM 667340103 2,505 185,409 SH   DFND 14 11,876 173,533 0
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NORTHWEST PIPE CO COM 667746101 949 33,770 SH   DFND 14 1,570 32,200 0
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NOW INC COM 67011P100 1,121 113,116 SH   DFND 14 10,794 102,322 0
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NU SKIN ENTERPRISES INC CL A 67018T105 860 19,235 SH   DFND 14 5,359 13,876 0
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NUTANIX INC CL A 67059N108 788 53,025 SH   DFND 14 4,970 48,055 0
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NVIDIA CORPORATION COM 67066G104 354,594 2,921,116 SH   DFND 14 1,058,636 1,862,480 0
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NUVASIVE INC COM 670704105 248 5,665 SH   DFND 14 5,536 129 0
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O-I GLASS INC COM 67098H104 2,371 183,082 SH   DFND 14 14,599 168,483 0
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ON SEMICONDUCTOR CORP COM 682189105 23,502 374,733 SH   DFND 14 156,874 217,859 0
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ONE GAS INC COM 68235P108 409 5,811 SH   DFND 14 5,667 144 0
ONEOK INC NEW COM 682680103 19,348 374,227 SH   DFND 14 161,256 212,971 0
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ONTO INNOVATION INC COM 683344105 4 68 SH   DFND 30 0 68 0
OPENDOOR TECHNOLOGIES INC COM 683712103 53 17,190 SH   DFND 14 13,550 3,640 0
OPKO HEALTH INC COM 68375N103 1,426 754,691 SH   DFND 14 441,831 312,860 0
OPKO HEALTH INC COM 68375N103 557 294,900 SH   DFND 16 0 294,900 0
OPORTUN FINL CORP COM 68376D104 318 72,855 SH   DFND 14 1,955 70,900 0
OPORTUN FINL CORP COM 68376D104 214 49,000 SH   DFND 16 0 49,000 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,787 57,669 SH   DFND 14 6,109 51,560 0
ORACLE CORP COM 68389X105 143,725 2,353,445 SH   DFND 14 804,110 1,549,335 0
ORACLE CORP COM 68389X105 198 3,245 SH   DFND 16 0 3,245 0
ORACLE CORP COM 68389X105 544 8,900 SH   DFND 18 0 8,900 0
ORACLE CORP COM 68389X105 214 3,487 SH   DFND 28 0 3,487 0
ORACLE CORP COM 68389X105 67 1,088 SH   DFND 30 0 1,088 0
OPTIMIZERX CORP COM NEW 68401U204 503 18,080 SH   DFND 14 1,460 16,620 0
OPTIMIZERX CORP COM NEW 68401U204 0 15 SH   DFND 30 0 15 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,535 48,007 SH   DFND 14 44,227 3,780 0
OPTION CARE HEALTH INC COM NEW 68404L201 13 400 SH   DFND 16 0 400 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 14 SH   DFND 28 0 14 0
OPTION CARE HEALTH INC COM NEW 68404L201 2 51 SH   DFND 30 0 51 0
ORASURE TECHNOLOGIES INC COM 68554V108 278 73,426 SH   DFND 14 6,292 67,134 0
ORGENESIS INC COM NEW 68619K204 27 19,350 SH   DFND 14 9,675 9,675 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,142 352,405 SH   DFND 14 34,020 318,385 0
ORGANOGENESIS HLDGS INC COM 68621F102 394 121,500 SH   DFND 16 0 121,500 0
ORIGIN BANCORP INC COM 68621T102 804 20,892 SH   DFND 14 12,052 8,840 0
ORIGIN BANCORP INC COM 68621T102 212 5,500 SH   DFND 16 0 5,500 0
ORIGIN BANCORP INC COM 68621T102 26 655 SH   DFND 28 0 655 0
ORGANON & CO COMMON STOCK 68622V106 5,256 223,684 SH   DFND 14 92,514 131,170 0
ORGANON & CO COMMON STOCK 68622V106 13 547 SH   DFND 16 0 547 0
ORGANON & CO COMMON STOCK 68622V106 4 153 SH   DFND 28 0 153 0
ORGANON & CO COMMON STOCK 68622V106 3 109 SH   DFND 30 0 109 0
ORION GROUP HLDGS INC COM 68628V308 28 10,650 SH   DFND 14 5,950 4,700 0
ORION OFFICE REIT INC COM 68629Y103 639 58,038 SH   DFND 14 5,390 52,648 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   DFND 30 0 12 0
ORMAT TECHNOLOGIES INC COM 686688102 2,008 23,298 SH   DFND 14 13,178 10,120 0
ORMAT TECHNOLOGIES INC COM 686688102 276 3,200 SH   DFND 16 0 3,200 0
ORMAT TECHNOLOGIES INC COM 686688102 13 155 SH   DFND 28 0 155 0
ORTHOFIX MED INC COM 68752M108 386 20,177 SH   DFND 14 1,799 18,378 0
OSHKOSH CORP COM 688239201 317 4,453 SH   DFND 14 3,564 889 0
OSHKOSH CORP COM 688239201 1 14 SH   DFND 28 0 14 0
OSHKOSH CORP COM 688239201 2 22 SH   DFND 30 0 22 0
OTIS WORLDWIDE CORP COM 68902V107 22,843 355,612 SH   DFND 14 152,553 203,059 0
OTIS WORLDWIDE CORP COM 68902V107 58 898 SH   DFND 16 0 898 0
OTIS WORLDWIDE CORP COM 68902V107 241 3,735 SH   DFND 28 0 3,735 0
OTIS WORLDWIDE CORP COM 68902V107 2 37 SH   DFND 30 0 37 0
OTTER TAIL CORP COM 689648103 4,668 75,884 SH   DFND 14 38,124 37,760 0
OTTER TAIL CORP COM 689648103 1,864 30,300 SH   DFND 16 0 30,300 0
OTTER TAIL CORP COM 689648103 1 12 SH   DFND 28 0 12 0
OUTBRAIN INC COM 69002R103 501 137,181 SH   DFND 14 2,181 135,000 0
OUTBRAIN INC COM 69002R103 185 50,700 SH   DFND 16 0 50,700 0
OUTFRONT MEDIA INC COM 69007J106 2,266 149,174 SH   DFND 14 14,304 134,870 0
OVINTIV INC COM 69047Q102 15,744 345,880 SH   DFND 14 9,550 336,330 0
OVINTIV INC COM 69047Q102 110 2,391 SH   DFND 18 0 2,391 0
OVINTIV INC COM 69047Q102 103 2,253 SH   DFND 28 0 2,253 0
OVINTIV INC COM 69047Q102 9 190 SH   DFND 30 0 190 0
OWENS & MINOR INC NEW COM 690732102 2,042 81,206 SH   DFND 14 7,078 74,128 0
OWENS & MINOR INC NEW COM 690732102 49 1,940 SH   DFND 28 0 1,940 0
OWENS & MINOR INC NEW COM 690732102 3 105 SH   DFND 30 0 105 0
OWENS CORNING NEW COM 690742101 12,714 162,558 SH   DFND 14 53,939 108,619 0
OWENS CORNING NEW COM 690742101 129 1,650 SH   DFND 16 0 1,650 0
OWENS CORNING NEW COM 690742101 2 22 SH   DFND 28 0 22 0
OWENS CORNING NEW COM 690742101 5 58 SH   DFND 30 0 58 0
OXFORD INDS INC COM 691497309 1,670 18,598 SH   DFND 14 1,404 17,194 0
OXFORD INDS INC COM 691497309 449 5,000 SH   DFND 16 0 5,000 0
OXFORD INDS INC COM 691497309 18 197 SH   DFND 28 0 197 0
PBF ENERGY INC CL A 69318G106 6,443 210,141 SH   DFND 14 9,019 201,122 0
PBF ENERGY INC CL A 69318G106 45 1,284 SH   DFND 18 0 1,284 0
PBF ENERGY INC CL A 69318G106 21 669 SH   DFND 30 0 669 0
PC CONNECTION INC COM 69318J100 1,849 41,004 SH   DFND 14 13,579 27,425 0
PC CONNECTION INC COM 69318J100 666 14,770 SH   DFND 16 0 14,770 0
PC CONNECTION INC COM 69318J100 1 24 SH   DFND 28 0 24 0
PDC ENERGY INC COM 69327R101 358 6,191 SH   DFND 14 5,497 694 0
PDC ENERGY INC COM 69327R101 28 484 SH   DFND 28 0 484 0
PDC ENERGY INC COM 69327R101 10 179 SH   DFND 30 0 179 0
PDF SOLUTIONS INC COM 693282105 3,146 128,247 SH   DFND 14 31,244 97,003 0
PDF SOLUTIONS INC COM 693282105 944 38,500 SH   DFND 16 0 38,500 0
PDF SOLUTIONS INC COM 693282105 2 80 SH   DFND 30 0 80 0
PG&E CORP COM 69331C108 6,174 498,675 SH   DFND 14 336,020 162,655 0
PG&E CORP COM 69331C108 39 3,150 SH   DFND 16 0 3,150 0
PG&E CORP COM 69331C108 4 344 SH   DFND 28 0 344 0
PG&E CORP COM 69331C108 3 258 SH   DFND 30 0 258 0
PGT INNOVATIONS INC COM 69336V101 1,275 60,837 SH   DFND 14 5,474 55,363 0
PJT PARTNERS INC COM CL A 69343T107 104 1,575 SH   DFND 14 1,575 0 0
PJT PARTNERS INC COM CL A 69343T107 158 2,375 SH   DFND 28 0 2,375 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,540 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 147,136 2,997,880 SH   DFND 3 2,997,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 29,786 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206 20,370 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 8,348 200,000 SH   DFND 14 0 200,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 19,551 475,000 SH   DFND 14 0 475,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,168 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 19,137 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883 24,267 498,500 SH   DFND 3 498,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,379 355,268 SH   DFND 14 151,426 203,842 0
PNC FINL SVCS GROUP INC COM 693475105 132 877 SH   DFND 16 0 877 0
PNC FINL SVCS GROUP INC COM 693475105 889 5,896 SH   DFND 28 0 5,896 0
PNC FINL SVCS GROUP INC COM 693475105 93 617 SH   DFND 30 0 617 0
PNM RES INC COM 69349H107 422 9,175 SH   DFND 14 8,974 201 0
PNM RES INC COM 69349H107 37 809 SH   DFND 28 0 809 0
PNM RES INC COM 69349H107 1 27 SH   DFND 30 0 27 0
PPG INDS INC COM 693506107 24,944 224,106 SH   DFND 14 84,764 139,342 0
PPG INDS INC COM 693506107 56 501 SH   DFND 16 0 501 0
PPG INDS INC COM 693506107 86 772 SH   DFND 28 0 772 0
PPG INDS INC COM 693506107 2 22 SH   DFND 30 0 22 0
PPL CORP COM 69351T106 34,098 1,319,362 SH   DFND 14 280,911 1,038,451 0
PPL CORP COM 69351T106 41 1,566 SH   DFND 16 0 1,566 0
PPL CORP COM 69351T106 395 15,235 SH   DFND 28 0 15,235 0
PPL CORP COM 69351T106 7 255 SH   DFND 30 0 255 0
PRA GROUP INC COM 69354N106 2,528 76,360 SH   DFND 14 3,802 72,558 0
PRA GROUP INC COM 69354N106 31 949 SH   DFND 28 0 949 0
PVH CORPORATION COM 693656100 47,416 1,022,774 SH   DFND 14 175,259 847,515 0
PVH CORPORATION COM 693656100 307 6,600 SH   DFND 16 0 6,600 0
PVH CORPORATION COM 693656100 2 52 SH   DFND 28 0 52 0
PTC THERAPEUTICS INC COM 69366J200 6,042 120,350 SH   DFND 14 59,070 61,280 0
PTC THERAPEUTICS INC COM 69366J200 2,189 43,600 SH   DFND 16 0 43,600 0
PTC THERAPEUTICS INC COM 69366J200 33 656 SH   DFND 28 0 656 0
PTC THERAPEUTICS INC COM 69366J200 2 41 SH   DFND 30 0 41 0
PTC INC COM 69370C100 9,743 92,541 SH   DFND 14 37,715 54,826 0
PTC INC COM 69370C100 23 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100 841 7,955 SH   DFND 28 0 7,955 0
PACCAR INC COM 693718108 124,488 1,487,489 SH   DFND 14 374,225 1,113,264 0
PACCAR INC COM 693718108 63 747 SH   DFND 16 0 747 0
PACCAR INC COM 693718108 109 1,279 SH   DFND 28 0 1,279 0
PACCAR INC COM 693718108 24 284 SH   DFND 30 0 284 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 72 16,132 SH   DFND 14 16,132 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 312 SH   DFND 30 0 312 0
PACIFIC PREMIER BANCORP COM 69478X105 5,162 165,173 SH   DFND 14 8,958 156,215 0
PACIFIC PREMIER BANCORP COM 69478X105 38 1,222 SH   DFND 28 0 1,222 0
PACIRA BIOSCIENCES INC COM 695127100 2,522 46,504 SH   DFND 14 4,270 42,234 0
PACIRA BIOSCIENCES INC COM 695127100 96 1,804 SH   DFND 18 0 1,804 0
PACIRA BIOSCIENCES INC COM 695127100 29 538 SH   DFND 28 0 538 0
PACKAGING CORP AMER COM 695156109 10,120 89,110 SH   DFND 14 34,753 54,357 0
PACKAGING CORP AMER COM 695156109 23 201 SH   DFND 16 0 201 0
PACKAGING CORP AMER COM 695156109 467 4,093 SH   DFND 28 0 4,093 0
PACKAGING CORP AMER COM 695156109 9 81 SH   DFND 30 0 81 0
PACWEST BANCORP DEL COM 695263103 4,137 183,074 SH   DFND 14 120,471 62,603 0
PACWEST BANCORP DEL COM 695263103 43 1,900 SH   DFND 16 0 1,900 0
PACWEST BANCORP DEL COM 695263103 17 736 SH   DFND 28 0 736 0
PACWEST BANCORP DEL COM 695263103 2 81 SH   DFND 30 0 81 0
PACTIV EVERGREEN INC COM 69526K105 1,024 117,250 SH   DFND 14 43,050 74,200 0
PACTIV EVERGREEN INC COM 69526K105 270 30,900 SH   DFND 16 0 30,900 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 376 46,520 SH   DFND 14 46,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,225 SH   DFND 28 0 1,225 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 548 SH   DFND 30 0 548 0
PALO ALTO NETWORKS INC COM 697435105 1,498 9,045 SH   DFND 14 8,445 600 0
PALO ALTO NETWORKS INC COM 697435105 84 510 SH   DFND 18 0 510 0
PALO ALTO NETWORKS INC COM 697435105 1,529 9,235 SH   DFND 28 0 9,235 0
PALO ALTO NETWORKS INC COM 697435105 13 78 SH   DFND 30 0 78 0
PALOMAR HLDGS INC COM 69753M105 5,271 62,961 SH   DFND 14 14,577 48,384 0
PALOMAR HLDGS INC COM 69753M105 1,180 14,100 SH   DFND 16 0 14,100 0
PALOMAR HLDGS INC COM 69753M105 9 108 SH   DFND 28 0 108 0
PAPA JOHNS INTL INC COM 698813102 246 3,424 SH   DFND 14 3,352 72 0
PAPA JOHNS INTL INC COM 698813102 15 215 SH   DFND 28 0 215 0
PAPA JOHNS INTL INC COM 698813102 1 15 SH   DFND 30 0 15 0
PAR PAC HOLDINGS INC COM NEW 69888T207 890 54,900 SH   DFND 14 3,755 51,145 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 39 SH   DFND 30 0 39 0
PARAMOUNT GROUP INC COM 69924R108 9,010 1,446,246 SH   DFND 14 452,946 993,300 0
PARAMOUNT GROUP INC COM 69924R108 669 107,400 SH   DFND 16 0 107,400 0
PARAMOUNT GROUP INC COM 69924R108 2 204 SH   DFND 30 0 204 0
PARK AEROSPACE CORP COM 70014A104 224 20,269 SH   DFND 14 2,180 18,089 0
PARK HOTELS & RESORTS INC COM 700517105 9,709 725,757 SH   DFND 14 327,537 398,220 0
PARK HOTELS & RESORTS INC COM 700517105 69 5,100 SH   DFND 16 0 5,100 0
PARK HOTELS & RESORTS INC COM 700517105 3 210 SH   DFND 30 0 210 0
PARK NATL CORP COM 700658107 1,830 14,704 SH   DFND 14 1,356 13,348 0
PARKER-HANNIFIN CORP COM 701094104 58,100 237,139 SH   DFND 14 46,244 190,895 0
PARKER-HANNIFIN CORP COM 701094104 69 283 SH   DFND 16 0 283 0
PARKER-HANNIFIN CORP COM 701094104 625 2,544 SH   DFND 28 0 2,544 0
PARKER-HANNIFIN CORP COM 701094104 83 340 SH   DFND 30 0 340 0
PARSONS CORP DEL COM 70202L102 787 20,001 SH   DFND 14 3,401 16,600 0
PARSONS CORP DEL COM 70202L102 385 9,800 SH   DFND 16 0 9,800 0
PARSONS CORP DEL COM 70202L102 59 1,497 SH   DFND 28 0 1,497 0
PASSAGE BIO INC COM 702712100 14 11,250 SH   DFND 14 5,850 5,400 0
PATRICK INDS INC COM 703343103 1,398 31,768 SH   DFND 14 2,097 29,671 0
PATRICK INDS INC COM 703343103 24 543 SH   DFND 28 0 543 0
PATRICK INDS INC COM 703343103 1 30 SH   DFND 30 0 30 0
PATTERSON COS INC COM 703395103 326 13,445 SH   DFND 14 13,229 216 0
PATTERSON COS INC COM 703395103 36 1,499 SH   DFND 28 0 1,499 0
PATTERSON-UTI ENERGY INC COM 703481101 2,687 230,090 SH   DFND 14 30,110 199,980 0
PATTERSON-UTI ENERGY INC COM 703481101 3 239 SH   DFND 28 0 239 0
PATTERSON-UTI ENERGY INC COM 703481101 9 740 SH   DFND 30 0 740 0
PAYCHEX INC COM 704326107 30,901 273,572 SH   DFND 14 116,245 157,327 0
PAYCHEX INC COM 704326107 78 692 SH   DFND 16 0 692 0
PAYCHEX INC COM 704326107 3,073 27,104 SH   DFND 28 0 27,104 0
PAYCHEX INC COM 704326107 459 4,051 SH   DFND 30 0 4,051 0
PAYCOM SOFTWARE INC COM 70432V102 107,821 326,740 SH   DFND 14 66,235 260,505 0
PAYCOM SOFTWARE INC COM 70432V102 34 104 SH   DFND 16 0 104 0
PAYCOM SOFTWARE INC COM 70432V102 86 260 SH   DFND 18 0 260 0
PAYCOM SOFTWARE INC COM 70432V102 325 971 SH   DFND 28 0 971 0
PAYLOCITY HLDG CORP COM 70438V106 16,629 67,489 SH   DFND 14 19,247 48,242 0
PAYLOCITY HLDG CORP COM 70438V106 150 610 SH   DFND 16 0 610 0
PAYLOCITY HLDG CORP COM 70438V106 262 1,085 SH   DFND 18 0 1,085 0
PAYLOCITY HLDG CORP COM 70438V106 721 2,925 SH   DFND 28 0 2,925 0
PAYPAL HLDGS INC COM 70450Y103 85,737 977,457 SH   DFND 14 417,000 560,457 0
PAYPAL HLDGS INC COM 70450Y103 219 2,464 SH   DFND 16 0 2,464 0
PAYPAL HLDGS INC COM 70450Y103 2,574 29,017 SH   DFND 28 0 29,017 0
PAYPAL HLDGS INC COM 70450Y103 64 726 SH   DFND 30 0 726 0
PAYONEER GLOBAL INC COM 70451X104 6,565 1,085,050 SH   DFND 14 354,950 730,100 0
PAYONEER GLOBAL INC COM 70451X104 1,716 283,700 SH   DFND 16 0 283,700 0
PEABODY ENERGY CORP COM 704551100 232 9,340 SH   DFND 14 9,340 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,343 69,620 SH   DFND 14 1,441 68,179 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 596 17,700 SH   DFND 16 0 17,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,957 617,330 SH   DFND 14 385,587 231,743 0
PEBBLEBROOK HOTEL TR COM 70509V100 829 57,100 SH   DFND 16 0 57,100 0
PEBBLEBROOK HOTEL TR COM 70509V100 84 5,792 SH   DFND 28 0 5,792 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 138 SH   DFND 30 0 138 0
PENN ENTERTAINMENT INC COM 707569109 501 18,346 SH   DFND 14 10,036 8,310 0
PENN ENTERTAINMENT INC COM 707569109 1 34 SH   DFND 28 0 34 0
PENN ENTERTAINMENT INC COM 707569109 7 240 SH   DFND 30 0 240 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,264 40,183 SH   DFND 14 10,913 29,270 0
RANGER OIL CORPORATION CLASS A COM 70788V102 22 716 SH   DFND 28 0 716 0
RANGER OIL CORPORATION CLASS A COM 70788V102 409 13,005 SH   DFND 3 0 13,005 0
PENNANT GROUP INC COM 70805E109 294 28,259 SH   DFND 14 2,350 25,909 0
PENNYMAC MTG INVT TR COM 70931T103 1,090 92,530 SH   DFND 14 8,872 83,658 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,574 78,354 SH   DFND 14 2,269 76,085 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 556 12,200 SH   DFND 16 0 12,200 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 50 SH   DFND 30 0 50 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,536 147,681 SH   DFND 14 12,111 135,570 0
PENUMBRA INC COM 70975L107 407 2,121 SH   DFND 14 2,033 88 0
PENUMBRA INC COM 70975L107 9 48 SH   DFND 28 0 48 0
PEOPLES BANCORP INC COM 709789101 1,071 37,029 SH   DFND 14 2,429 34,600 0
PEOPLES BANCORP INC COM 709789101 310 10,700 SH   DFND 16 0 10,700 0
PEPSICO INC COM 713448108 405,477 2,483,627 SH   DFND 14 756,027 1,727,600 0
PEPSICO INC COM 713448108 481 2,946 SH   DFND 16 0 2,946 0
PEPSICO INC COM 713448108 914 5,600 SH   DFND 18 0 5,600 0
PEPSICO INC COM 713448108 3,098 18,594 SH   DFND 28 0 18,594 0
PEPSICO INC COM 713448108 159 957 SH   DFND 30 0 957 0
PERDOCEO ED CORP COM 71363P106 3,503 333,926 SH   DFND 14 51,044 282,882 0
PERDOCEO ED CORP COM 71363P106 0 19 SH   DFND 28 0 19 0
PERFICIENT INC COM 71375U101 2,304 35,090 SH   DFND 14 3,239 31,851 0
PERFICIENT INC COM 71375U101 10 158 SH   DFND 28 0 158 0
PERFICIENT INC COM 71375U101 1 20 SH   DFND 30 0 20 0
PERFORMANCE FOOD GROUP CO COM 71377A103 999 23,062 SH   DFND 14 17,336 5,726 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22 500 SH   DFND 16 0 500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 232 5,367 SH   DFND 28 0 5,367 0
PERKINELMER INC COM 714046109 12,814 105,923 SH   DFND 14 45,418 60,505 0
PERKINELMER INC COM 714046109 33 272 SH   DFND 16 0 272 0
PERKINELMER INC COM 714046109 877 7,226 SH   DFND 28 0 7,226 0
PERKINELMER INC COM 714046109 9 73 SH   DFND 30 0 73 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,436 661,057 SH   DFND 14 16,657 644,400 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,702 253,600 SH   DFND 16 0 253,600 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 34 4,998 SH   DFND 28 0 4,998 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 459 15,912 SH   DFND 28 0 15,912 0
PETMED EXPRESS INC COM 716382106 420 21,492 SH   DFND 14 2,006 19,486 0
PETIQ INC COM CL A 71639T106 172 24,950 SH   DFND 14 1,850 23,100 0
PFIZER INC COM 717081103 443,138 10,126,545 SH   DFND 14 3,057,797 7,068,748 0
PFIZER INC COM 717081103 525 11,988 SH   DFND 16 0 11,988 0
PFIZER INC COM 717081103 1,284 29,071 SH   DFND 28 0 29,071 0
PFIZER INC COM 717081103 271 6,147 SH   DFND 30 0 6,147 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 322 20,805 SH   DFND 14 1,970 18,835 0
PHILIP MORRIS INTL INC COM 718172109 206,884 2,424,337 SH   DFND 14 772,715 1,651,622 0
PHILIP MORRIS INTL INC COM 718172109 284 3,299 SH   DFND 16 0 3,299 0
PHILIP MORRIS INTL INC COM 718172109 86 1,040 SH   DFND 18 0 1,040 0
PHILIP MORRIS INTL INC COM 718172109 3,798 44,121 SH   DFND 28 0 44,121 0
PHILIP MORRIS INTL INC COM 718172109 54 631 SH   DFND 30 0 631 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 230 8,205 SH   DFND 14 7,505 700 0
PHILLIPS 66 COM 718546104 55,612 688,955 SH   DFND 14 216,359 472,596 0
PHILLIPS 66 COM 718546104 83 1,034 SH   DFND 16 0 1,034 0
PHILLIPS 66 COM 718546104 2,446 30,331 SH   DFND 28 0 30,331 0
PHILLIPS 66 COM 718546104 76 939 SH   DFND 30 0 939 0
PHOTRONICS INC COM 719405102 20,301 1,388,574 SH   DFND 14 577,323 811,251 0
PHOTRONICS INC COM 719405102 1,235 84,500 SH   DFND 16 0 84,500 0
PHYSICIANS RLTY TR COM 71943U104 368 24,445 SH   DFND 14 23,856 589 0
PHYSICIANS RLTY TR COM 71943U104 121 8,134 SH   DFND 28 0 8,134 0
PHYSICIANS RLTY TR COM 71943U104 6 385 SH   DFND 3 0 385 0
PHYSICIANS RLTY TR COM 71943U104 2 141 SH   DFND 30 0 141 0
PHREESIA INC COM 71944F106 95 3,745 SH   DFND 14 3,745 0 0
PHREESIA INC COM 71944F106 2,472 97,000 SH   DFND 18 0 97,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,080 954,545 SH   DFND 14 329,298 625,247 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,150 108,900 SH   DFND 16 0 108,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 863 SH   DFND 28 0 863 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113 10,683 SH   DFND 3 0 10,683 0
PIERIS PHARMACEUTICALS INC COM 720795103 13 11,600 SH   DFND 14 5,800 5,800 0
PILGRIMS PRIDE CORP COM 72147K108 41,399 1,798,397 SH   DFND 14 299,095 1,499,302 0
PILGRIMS PRIDE CORP COM 72147K108 69 3,000 SH   DFND 16 0 3,000 0
PILGRIMS PRIDE CORP COM 72147K108 24 1,049 SH   DFND 28 0 1,049 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,905 21,681 SH   DFND 28 0 21,681 0
PINDUODUO INC SPONSORED ADS 722304102 17,207 274,968 SH   DFND 14 27,500 247,468 0
PINDUODUO INC SPONSORED ADS 722304102 557 8,900 SH   DFND 16 0 8,900 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,047 37,575 SH   DFND 14 28,492 9,083 0
PINNACLE FINL PARTNERS INC COM 72346Q104 83 1,020 SH   DFND 16 0 1,020 0
PINNACLE FINL PARTNERS INC COM 72346Q104 367 4,523 SH   DFND 28 0 4,523 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 19 SH   DFND 30 0 19 0
PINNACLE WEST CAP CORP COM 723484101 7,539 114,753 SH   DFND 14 42,260 72,493 0
PINNACLE WEST CAP CORP COM 723484101 16 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101 1 21 SH   DFND 28 0 21 0
PINTEREST INC CL A 72352L106 469 20,225 SH   DFND 14 15,300 4,925 0
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PITNEY BOWES INC COM 724479100 383 164,281 SH   DFND 14 14,971 149,310 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 175 16,009 SH   DFND 18 0 16,009 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 4 324 SH   DFND 28 0 324 0
PLANET FITNESS INC CL A 72703H101 150 2,625 SH   DFND 14 2,340 285 0
PLANET FITNESS INC CL A 72703H101 79 1,380 SH   DFND 28 0 1,380 0
PLAYTIKA HLDG CORP COM 72815L107 1,762 187,655 SH   DFND 14 67,360 120,295 0
PLAYTIKA HLDG CORP COM 72815L107 5 500 SH   DFND 16 0 500 0
PLEXUS CORP COM 729132100 2,495 28,159 SH   DFND 14 2,650 25,509 0
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POLARIS INC COM 731068102 336 3,445 SH   DFND 14 3,167 278 0
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POLARIS INC COM 731068102 8 84 SH   DFND 30 0 84 0
POOL CORP COM 73278L105 10,261 32,399 SH   DFND 14 14,072 18,327 0
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POOL CORP COM 73278L105 358 1,132 SH   DFND 28 0 1,132 0
POOL CORP COM 73278L105 2 5 SH   DFND 30 0 5 0
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PORTLAND GEN ELEC CO COM NEW 736508847 141 3,087 SH   DFND 28 0 3,087 0
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POSEIDA THERAPEUTICS INC COM 73730P108 44 12,600 SH   DFND 14 6,300 6,300 0
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POST HLDGS INC COM 737446104 211 2,570 SH   DFND 16 0 2,570 0
POST HLDGS INC COM 737446104 54 647 SH   DFND 28 0 647 0
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POTLATCHDELTIC CORPORATION COM 737630103 129 3,200 SH   DFND 16 0 3,200 0
POTLATCHDELTIC CORPORATION COM 737630103 22 548 SH   DFND 28 0 548 0
POWELL INDS INC COM 739128106 205 9,705 SH   DFND 14 1,185 8,520 0
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POWER INTEGRATIONS INC COM 739276103 250 3,808 SH   DFND 28 0 3,808 0
POWER INTEGRATIONS INC COM 739276103 3 42 SH   DFND 30 0 42 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 906 13,759 SH   DFND 14 1,194 12,565 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 18 SH   DFND 28 0 18 0
PREMIER INC CL A 74051N102 341 10,095 SH   DFND 14 3,690 6,405 0
PREMIER INC CL A 74051N102 2 45 SH   DFND 28 0 45 0
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PREMIER FINANCIAL CORP COM 74052F108 93 3,600 SH   DFND 16 0 3,600 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,206 164,681 SH   DFND 14 47,288 117,393 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,221 24,500 SH   DFND 16 0 24,500 0
PRICE T ROWE GROUP INC COM 74144T108 23,398 219,466 SH   DFND 14 81,632 137,834 0
PRICE T ROWE GROUP INC COM 74144T108 51 479 SH   DFND 16 0 479 0
PRICE T ROWE GROUP INC COM 74144T108 3 29 SH   DFND 28 0 29 0
PRICE T ROWE GROUP INC COM 74144T108 16 148 SH   DFND 30 0 148 0
PRICESMART INC COM 741511109 1,460 25,348 SH   DFND 14 2,322 23,026 0
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PRIMORIS SVCS CORP COM 74164F103 237 14,600 SH   DFND 16 0 14,600 0
PRIMORIS SVCS CORP COM 74164F103 0 14 SH   DFND 28 0 14 0
PRIMERICA INC COM 74164M108 318 2,558 SH   DFND 14 2,006 552 0
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PRIMERICA INC COM 74164M108 253 2,039 SH   DFND 28 0 2,039 0
PRIMERICA INC COM 74164M108 6 48 SH   DFND 30 0 48 0
PRIMIS FINANCIAL CORP COM 74167B109 234 19,300 SH   DFND 14 12,420 6,880 0
PRIMIS FINANCIAL CORP COM 74167B109 108 8,900 SH   DFND 16 0 8,900 0
PRIMO WATER CORPORATION COM 74167P108 321 25,549 SH   DFND 14 23,849 1,700 0
PRIMO WATER CORPORATION COM 74167P108 161 12,800 SH   DFND 16 0 12,800 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 493 SH   DFND 16 0 493 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97 1,354 SH   DFND 28 0 1,354 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 98 SH   DFND 30 0 98 0
PROASSURANCE CORP COM 74267C106 1,070 54,857 SH   DFND 14 5,039 49,818 0
PROCTER AND GAMBLE CO COM 742718109 421,241 3,336,559 SH   DFND 14 1,115,211 2,221,348 0
PROCTER AND GAMBLE CO COM 742718109 645 5,106 SH   DFND 16 0 5,106 0
PROCTER AND GAMBLE CO COM 742718109 758 6,000 SH   DFND 18 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109 2,201 17,099 SH   DFND 28 0 17,099 0
PROCTER AND GAMBLE CO COM 742718109 251 1,954 SH   DFND 30 0 1,954 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,942 145,093 SH   DFND 14 53,493 91,600 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,328 39,000 SH   DFND 16 0 39,000 0
PRIVIA HEALTH GROUP INC COM 74276R102 29 837 SH   DFND 28 0 837 0
PROFIRE ENERGY INC COM 74316X101 21 25,200 SH   DFND 14 12,600 12,600 0
PROG HOLDINGS INC COM NPV 74319R101 771 51,493 SH   DFND 14 4,859 46,634 0
PROGRESS SOFTWARE CORP COM 743312100 3,866 90,861 SH   DFND 14 28,724 62,137 0
PROGRESS SOFTWARE CORP COM 743312100 494 11,620 SH   DFND 16 0 11,620 0
PROGRESS SOFTWARE CORP COM 743312100 25 592 SH   DFND 28 0 592 0
PROGRESSIVE CORP COM 743315103 147,702 1,270,994 SH   DFND 14 391,399 879,595 0
PROGRESSIVE CORP COM 743315103 146 1,253 SH   DFND 16 0 1,253 0
PROGRESSIVE CORP COM 743315103 834 7,044 SH   DFND 28 0 7,044 0
PROGRESSIVE CORP COM 743315103 16 135 SH   DFND 30 0 135 0
PROGYNY INC COM 74340E103 1,454 37,617 SH   DFND 14 7,725 29,892 0
PROGYNY INC COM 74340E103 359 9,300 SH   DFND 16 0 9,300 0
PROGYNY INC COM 74340E103 98 2,537 SH   DFND 28 0 2,537 0
PROLOGIS INC. COM 74340W103 78,341 773,247 SH   DFND 14 267,453 505,794 0
PROLOGIS INC. COM 74340W103 159 1,576 SH   DFND 16 0 1,576 0
PROLOGIS INC. COM 74340W103 2,280 22,534 SH   DFND 28 0 22,534 0
PROLOGIS INC. COM 74340W103 200,058 1,977,049 SH   DFND 3 0 1,977,049 0
PROLOGIS INC. COM 74340W103 147 1,457 SH   DFND 30 0 1,457 0
PROPETRO HLDG CORP COM 74347M108 8,779 1,090,619 SH   DFND 14 371,518 719,101 0
PROPETRO HLDG CORP COM 74347M108 811 100,800 SH   DFND 16 0 100,800 0
PROPETRO HLDG CORP COM 74347M108 47 5,869 SH   DFND 28 0 5,869 0
PROSHARES TR S&P 500 DV ARIS 74348A467 372 4,600 SH   DFND 14 0 4,600 0
PROSHARES TR S&P 500 DV ARIS 74348A467 2,046 25,278 SH   DFND 28 0 25,278 0
PROSPERITY BANCSHARES INC COM 743606105 1,585 23,719 SH   DFND 14 14,045 9,674 0
PROSPERITY BANCSHARES INC COM 743606105 7 100 SH   DFND 16 0 100 0
PROSPERITY BANCSHARES INC COM 743606105 579 8,659 SH   DFND 28 0 8,659 0
PROTO LABS INC COM 743713109 1,347 27,834 SH   DFND 14 2,440 25,394 0
PROTO LABS INC COM 743713109 4 84 SH   DFND 30 0 84 0
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PROTERRA INC COM 74374T109 70 14,140 SH   DFND 14 14,140 0 0
PROTERRA INC COM 74374T109 154 30,900 SH   DFND 18 0 30,900 0
PROVIDENT FINL SVCS INC COM 74386T105 4,112 210,870 SH   DFND 14 15,756 195,114 0
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PRUDENTIAL FINL INC COM 744320102 184 2,135 SH   DFND 28 0 2,135 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,246 537,895 SH   DFND 14 217,361 320,534 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 1,061 SH   DFND 16 0 1,061 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105 1,850 SH   DFND 28 0 1,850 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 243 SH   DFND 30 0 243 0
PUBLIC STORAGE COM 74460D109 112,074 382,753 SH   DFND 14 101,736 281,017 0
PUBLIC STORAGE COM 74460D109 99 337 SH   DFND 16 0 337 0
PUBLIC STORAGE COM 74460D109 857 2,980 SH   DFND 28 0 2,980 0
PUBLIC STORAGE COM 74460D109 142,108 485,324 SH   DFND 3 0 485,324 0
PUBLIC STORAGE COM 74460D109 9 30 SH   DFND 30 0 30 0
PULTE GROUP INC COM 745867101 11,093 292,114 SH   DFND 14 101,020 191,094 0
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PULTE GROUP INC COM 745867101 22 578 SH   DFND 28 0 578 0
PULTE GROUP INC COM 745867101 65 1,703 SH   DFND 30 0 1,703 0
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QCR HOLDINGS INC COM 74727A104 2,416 47,427 SH   DFND 14 13,684 33,743 0
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QUAD / GRAPHICS INC COM CL A 747301109 39 15,205 SH   DFND 14 9,205 6,000 0
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QUAKER HOUGHTON COM 747316107 401 2,667 SH   DFND 28 0 2,667 0
QORVO INC COM 74736K101 8,350 103,056 SH   DFND 14 39,954 63,102 0
QORVO INC COM 74736K101 18 218 SH   DFND 16 0 218 0
QORVO INC COM 74736K101 29 358 SH   DFND 28 0 358 0
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QUALCOMM INC COM 747525103 206,246 1,802,552 SH   DFND 14 514,876 1,287,676 0
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QUALCOMM INC COM 747525103 4,223 36,770 SH   DFND 28 0 36,770 0
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QUALYS INC COM 74758T303 2,201 15,789 SH   DFND 14 12,454 3,335 0
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QUALYS INC COM 74758T303 192 1,375 SH   DFND 18 0 1,375 0
QUALYS INC COM 74758T303 49 346 SH   DFND 28 0 346 0
QUALTRICS INTL INC COM CL A 747601201 6 600 SH   DFND 14 600 0 0
QUALTRICS INTL INC COM CL A 747601201 204 20,000 SH   DFND 18 0 20,000 0
QUALTRICS INTL INC COM CL A 747601201 58 5,573 SH   DFND 28 0 5,573 0
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QUANEX BLDG PRODS CORP COM 747619104 611 33,667 SH   DFND 14 2,937 30,730 0
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QUANTA SVCS INC COM 74762E102 39 310 SH   DFND 16 0 310 0
QUANTA SVCS INC COM 74762E102 134 1,047 SH   DFND 28 0 1,047 0
QUEST DIAGNOSTICS INC COM 74834L100 14,377 115,946 SH   DFND 14 44,477 71,469 0
QUEST DIAGNOSTICS INC COM 74834L100 31 246 SH   DFND 16 0 246 0
QUEST DIAGNOSTICS INC COM 74834L100 114 917 SH   DFND 28 0 917 0
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QUINSTREET INC COM 74874Q100 766 72,908 SH   DFND 14 25,334 47,574 0
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RBB BANCORP COM 74930B105 75 3,600 SH   DFND 16 0 3,600 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 1,010 15,450 SH   DFND 16 0 15,450 0
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REV GROUP INC COM 749527107 1 65 SH   DFND 30 0 65 0
RLI CORP COM 749607107 443 4,261 SH   DFND 14 4,172 89 0
RLI CORP COM 749607107 309 2,975 SH   DFND 28 0 2,975 0
RLI CORP COM 749607107 9 82 SH   DFND 30 0 82 0
RLJ LODGING TR COM 74965L101 3,486 344,419 SH   DFND 14 63,169 281,250 0
RLJ LODGING TR COM 74965L101 1,220 120,600 SH   DFND 16 0 120,600 0
RPC INC COM 749660106 1,662 239,787 SH   DFND 14 49,583 190,204 0
RPC INC COM 749660106 79 11,400 SH   DFND 16 0 11,400 0
RPC INC COM 749660106 1 134 SH   DFND 30 0 134 0
RH COM 74967X103 273 1,236 SH   DFND 14 1,075 161 0
RH COM 74967X103 124 504 SH   DFND 18 0 504 0
RH COM 74967X103 4 20 SH   DFND 30 0 20 0
RPM INTL INC COM 749685103 1,069 12,726 SH   DFND 14 11,006 1,720 0
RPM INTL INC COM 749685103 298 3,547 SH   DFND 28 0 3,547 0
RPT REALTY SH BEN INT 74971D101 2,019 204,108 SH   DFND 14 7,626 196,482 0
RPT REALTY SH BEN INT 74971D101 1 90 SH   DFND 30 0 90 0
RACKSPACE TECHNOLOGY INC COM 750102105 16 3,925 SH   DFND 14 3,925 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 281 68,800 SH   DFND 18 0 68,800 0
RADIAN GROUP INC COM 750236101 3,911 201,935 SH   DFND 14 12,469 189,466 0
RADIAN GROUP INC COM 750236101 116 6,000 SH   DFND 16 0 6,000 0
RADIAN GROUP INC COM 750236101 360 18,581 SH   DFND 28 0 18,581 0
RADIANT LOGISTICS INC COM 75025X100 292 51,354 SH   DFND 14 39,415 11,939 0
RADIANT LOGISTICS INC COM 75025X100 55 9,700 SH   DFND 16 0 9,700 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 46 4,655 SH   DFND 14 4,655 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 69 SH   DFND 28 0 69 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,018 610,961 SH   DFND 3 0 610,961 0
RADNET INC COM 750491102 962 49,339 SH   DFND 14 4,393 44,946 0
RAMBUS INC DEL COM 750917106 2,305 111,961 SH   DFND 14 10,096 101,865 0
RAMBUS INC DEL COM 750917106 2 100 SH   DFND 30 0 100 0
RALPH LAUREN CORP CL A 751212101 3,486 40,323 SH   DFND 14 16,832 23,491 0
RALPH LAUREN CORP CL A 751212101 9 102 SH   DFND 16 0 102 0
RALPH LAUREN CORP CL A 751212101 1 17 SH   DFND 28 0 17 0
RANGE RES CORP COM 75281A109 407 16,572 SH   DFND 14 14,450 2,122 0
RANGE RES CORP COM 75281A109 5 200 SH   DFND 16 0 200 0
RANGE RES CORP COM 75281A109 6 246 SH   DFND 28 0 246 0
RANGE RES CORP COM 75281A109 2 90 SH   DFND 30 0 90 0
RAPID7 INC COM 753422104 194 4,458 SH   DFND 14 4,458 0 0
RAPID7 INC COM 753422104 175 4,030 SH   DFND 28 0 4,030 0
RAPID7 INC COM 753422104 2 40 SH   DFND 30 0 40 0
RAYMOND JAMES FINL INC COM 754730109 21,637 218,956 SH   DFND 14 102,035 116,921 0
RAYMOND JAMES FINL INC COM 754730109 42 422 SH   DFND 16 0 422 0
RAYMOND JAMES FINL INC COM 754730109 496 5,049 SH   DFND 28 0 5,049 0
RAYMOND JAMES FINL INC COM 754730109 32 325 SH   DFND 30 0 325 0
RAYONIER INC COM 754907103 477 15,932 SH   DFND 14 13,216 2,716 0
RAYONIER INC COM 754907103 12 400 SH   DFND 16 0 400 0
RAYONIER ADVANCED MATLS INC COM 75508B104 254 80,602 SH   DFND 14 13,499 67,103 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,039 1,674,095 SH   DFND 14 641,366 1,032,729 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 3,165 SH   DFND 16 0 3,165 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,387 28,989 SH   DFND 28 0 28,989 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1,199 SH   DFND 30 0 1,199 0
RBC BEARINGS INC COM 75524B104 451 2,142 SH   DFND 14 2,142 0 0
RBC BEARINGS INC COM 75524B104 780 3,699 SH   DFND 28 0 3,699 0
RBC BEARINGS INC COM 75524B104 11 51 SH   DFND 30 0 51 0
RE MAX HLDGS INC CL A 75524W108 1,906 100,775 SH   DFND 14 1,670 99,105 0
READY CAPITAL CORP COM 75574U101 2,802 276,367 SH   DFND 14 56,683 219,684 0
READY CAPITAL CORP COM 75574U101 44 4,300 SH   DFND 16 0 4,300 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,042 375,131 SH   DFND 14 9,603 365,528 0
REALTY INCOME CORP COM 756109104 37,570 647,475 SH   DFND 14 233,115 414,360 0
REALTY INCOME CORP COM 756109104 76 1,318 SH   DFND 16 0 1,318 0
REALTY INCOME CORP COM 756109104 1,343 23,168 SH   DFND 28 0 23,168 0
REALTY INCOME CORP COM 756109104 26,857 463,456 SH   DFND 3 0 463,456 0
REALTY INCOME CORP COM 756109104 11 185 SH   DFND 30 0 185 0
SOCIETAL CDMO INC COM 75629F109 48 29,150 SH   DFND 14 14,950 14,200 0
RED ROCK RESORTS INC CL A 75700L108 142 4,159 SH   DFND 14 4,159 0 0
RED ROCK RESORTS INC CL A 75700L108 99 2,900 SH   DFND 16 0 2,900 0
RED ROCK RESORTS INC CL A 75700L108 1 25 SH   DFND 30 0 25 0
REDWOOD TR INC COM 758075402 1,545 159,259 SH   DFND 14 10,314 148,945 0
REGAL REXNORD CORPORATION COM 758750103 3,197 22,753 SH   DFND 14 13,422 9,331 0
REGAL REXNORD CORPORATION COM 758750103 48 340 SH   DFND 16 0 340 0
REGAL REXNORD CORPORATION COM 758750103 26 182 SH   DFND 28 0 182 0
REGAL REXNORD CORPORATION COM 758750103 2 13 SH   DFND 30 0 13 0
REGENCY CTRS CORP COM 758849103 10,945 203,249 SH   DFND 14 57,370 145,879 0
REGENCY CTRS CORP COM 758849103 18 335 SH   DFND 16 0 335 0
REGENCY CTRS CORP COM 758849103 36 678 SH   DFND 28 0 678 0
REGENCY CTRS CORP COM 758849103 21,808 404,979 SH   DFND 3 0 404,979 0
REGENERON PHARMACEUTICALS COM 75886F107 81,378 118,133 SH   DFND 14 52,968 65,165 0
REGENERON PHARMACEUTICALS COM 75886F107 156 226 SH   DFND 16 0 226 0
REGENERON PHARMACEUTICALS COM 75886F107 136 196 SH   DFND 28 0 196 0
REGENERON PHARMACEUTICALS COM 75886F107 27 39 SH   DFND 30 0 39 0
REGENXBIO INC COM 75901B107 1,323 50,067 SH   DFND 14 3,911 46,156 0
REGIONAL MGMT CORP COM 75902K106 501 17,880 SH   DFND 14 14,200 3,680 0
REGIONAL MGMT CORP COM 75902K106 290 10,350 SH   DFND 16 0 10,350 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,845 995,748 SH   DFND 14 367,825 627,923 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 1,986 SH   DFND 16 0 1,986 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,012 SH   DFND 28 0 1,012 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 416 SH   DFND 30 0 416 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37,388 297,176 SH   DFND 14 65,526 231,650 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 170 1,350 SH   DFND 16 0 1,350 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 460 3,690 SH   DFND 28 0 3,690 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,524 54,620 SH   DFND 14 29,615 25,005 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 167 960 SH   DFND 16 0 960 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 1,018 SH   DFND 18 0 1,018 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 81 463 SH   DFND 28 0 463 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH   DFND 30 0 9 0
RELX PLC SPONSORED ADR 759530108 846 35,032 SH   DFND 28 0 35,032 0
REMITLY GLOBAL INC COM 75960P104 69 6,170 SH   DFND 14 6,170 0 0
REMITLY GLOBAL INC COM 75960P104 19,602 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107 3,856 123,258 SH   DFND 14 22,866 100,392 0
RENASANT CORP COM 75970E107 106 3,400 SH   DFND 16 0 3,400 0
RENASANT CORP COM 75970E107 24 766 SH   DFND 28 0 766 0
REPLIGEN CORP COM 759916109 637 3,334 SH   DFND 14 3,034 300 0
REPLIGEN CORP COM 759916109 101 541 SH   DFND 18 0 541 0
REPLIGEN CORP COM 759916109 636 3,328 SH   DFND 28 0 3,328 0
RENT A CTR INC NEW COM 76009N100 1,212 54,284 SH   DFND 14 5,043 49,241 0
RENT A CTR INC NEW COM 76009N100 1 25 SH   DFND 28 0 25 0
RENT A CTR INC NEW COM 76009N100 4 195 SH   DFND 30 0 195 0
REPUBLIC BANCORP INC KY CL A 760281204 378 9,863 SH   DFND 14 6,493 3,370 0
REPUBLIC FIRST BANCORP INC COM 760416107 36 12,690 SH   DFND 14 7,590 5,100 0
REPUBLIC SVCS INC COM 760759100 23,882 174,421 SH   DFND 14 75,503 98,918 0
REPUBLIC SVCS INC COM 760759100 61 444 SH   DFND 16 0 444 0
REPUBLIC SVCS INC COM 760759100 510 3,713 SH   DFND 28 0 3,713 0
REPUBLIC SVCS INC COM 760759100 33 238 SH   DFND 30 0 238 0
RESMED INC COM 761152107 26,544 121,540 SH   DFND 14 52,578 68,962 0
RESMED INC COM 761152107 67 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 470 2,149 SH   DFND 28 0 2,149 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,909 257,579 SH   DFND 14 21,248 236,331 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 530 27,800 SH   DFND 16 0 27,800 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 445 SH   DFND 28 0 445 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 55 SH   DFND 30 0 55 0
RESOURCES CONNECTION INC COM 76122Q105 1,165 64,451 SH   DFND 14 12,013 52,438 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,713 126,640 SH   DFND 14 11,667 114,973 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH   DFND 28 0 55 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,404 103,743 SH   DFND 3 0 103,743 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 60 SH   DFND 30 0 60 0
REX AMERICAN RES CORP COM 761624105 1,049 37,557 SH   DFND 14 1,632 35,925 0
REXFORD INDL RLTY INC COM 76169C100 620 11,918 SH   DFND 14 9,650 2,268 0
REXFORD INDL RLTY INC COM 76169C100 27,504 528,915 SH   DFND 3 0 528,915 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 180 152,357 SH   DFND 14 11,457 140,900 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 37,500 SH   DFND 16 0 37,500 0
RIMINI STR INC DEL COM 76674Q107 272 58,335 SH   DFND 14 25,135 33,200 0
RIMINI STR INC DEL COM 76674Q107 34 7,200 SH   DFND 16 0 7,200 0
RINGCENTRAL INC CL A 76680R206 379 4,470 SH   DFND 14 2,170 2,300 0
RINGCENTRAL INC CL A 76680R206 208 5,200 SH   DFND 18 0 5,200 0
RING ENERGY INC COM 76680V108 403 173,685 SH   DFND 14 166,585 7,100 0
RIO TINTO PLC SPONSORED ADR 767204100 1,552 28,134 SH   DFND 28 0 28,134 0
RIO TINTO PLC SPONSORED ADR 767204100 76 1,373 SH   DFND 30 0 1,373 0
RITCHIE BROS AUCTIONEERS COM 767744105 736 11,503 SH   DFND 28 0 11,503 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 637 19,350 SH   DFND 14 13,780 5,570 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 280 8,500 SH   DFND 18 0 8,500 0
ROBERT HALF INTL INC COM 770323103 7,520 98,713 SH   DFND 14 39,602 59,111 0
ROBERT HALF INTL INC COM 770323103 18 238 SH   DFND 16 0 238 0
ROBERT HALF INTL INC COM 770323103 2 28 SH   DFND 28 0 28 0
ROBINHOOD MKTS INC COM CL A 770700102 132 16,085 SH   DFND 14 10,050 6,035 0
ROBINHOOD MKTS INC COM CL A 770700102 5 553 SH   DFND 30 0 553 0
ROBLOX CORP CL A 771049103 438 11,200 SH   DFND 14 11,200 0 0
ROBLOX CORP CL A 771049103 19 551 SH   DFND 28 0 551 0
ROBLOX CORP CL A 771049103 2 54 SH   DFND 30 0 54 0
ROCKET LAB USA INC COM 773122106 68 16,830 SH   DFND 14 16,830 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,727 96,170 SH   DFND 14 41,806 54,364 0
ROCKWELL AUTOMATION INC COM 773903109 55 255 SH   DFND 16 0 255 0
ROCKWELL AUTOMATION INC COM 773903109 69 319 SH   DFND 28 0 319 0
ROCKWELL AUTOMATION INC COM 773903109 31 142 SH   DFND 30 0 142 0
ROGERS CORP COM 775133101 4,671 19,004 SH   DFND 14 1,716 17,288 0
ROGERS CORP COM 775133101 2 8 SH   DFND 28 0 8 0
ROGERS CORP COM 775133101 4 15 SH   DFND 30 0 15 0
ROKU INC COM CL A 77543R102 227 4,005 SH   DFND 14 3,060 945 0
ROKU INC COM CL A 77543R102 114 2,001 SH   DFND 28 0 2,001 0
ROKU INC COM CL A 77543R102 9 162 SH   DFND 30 0 162 0
ROLLINS INC COM 775711104 6,749 193,006 SH   DFND 14 83,364 109,642 0
ROLLINS INC COM 775711104 17 485 SH   DFND 16 0 485 0
ROLLINS INC COM 775711104 283 8,053 SH   DFND 28 0 8,053 0
ROLLINS INC COM 775711104 5 148 SH   DFND 30 0 148 0
R1 RCM INC COM 77634L105 348 15,856 SH   DFND 14 15,514 342 0
R1 RCM INC COM 77634L105 1,834 99,000 SH   DFND 18 0 99,000 0
R1 RCM INC COM 77634L105 2 80 SH   DFND 30 0 80 0
ROPER TECHNOLOGIES INC COM 776696106 78,296 214,278 SH   DFND 14 53,553 160,725 0
ROPER TECHNOLOGIES INC COM 776696106 81 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106 2,634 7,183 SH   DFND 28 0 7,183 0
ROPER TECHNOLOGIES INC COM 776696106 11 30 SH   DFND 30 0 30 0
ROSS STORES INC COM 778296103 24,923 296,277 SH   DFND 14 126,260 170,017 0
ROSS STORES INC COM 778296103 63 753 SH   DFND 16 0 753 0
ROSS STORES INC COM 778296103 425 5,054 SH   DFND 28 0 5,054 0
ROSS STORES INC COM 778296103 5 57 SH   DFND 30 0 57 0
SHELL PLC SPON ADS 780259305 1,227 24,503 SH   DFND 28 0 24,503 0
ROYAL GOLD INC COM 780287108 425 4,572 SH   DFND 14 3,758 814 0
ROYAL GOLD INC COM 780287108 1 9 SH   DFND 28 0 9 0
ROYAL GOLD INC COM 780287108 6 66 SH   DFND 30 0 66 0
RUSH ENTERPRISES INC CL A 781846209 1,347 30,632 SH   DFND 14 3,262 27,370 0
RUSH ENTERPRISES INC CL A 781846209 580 13,200 SH   DFND 16 0 13,200 0
RUSH ENTERPRISES INC CL A 781846209 72 1,636 SH   DFND 28 0 1,636 0
RUSH ENTERPRISES INC CL A 781846209 3 60 SH   DFND 30 0 60 0
RUTHS HOSPITALITY GROUP INC COM 783332109 830 49,211 SH   DFND 14 14,679 34,532 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 30 0 50 0
RYDER SYS INC COM 783549108 27,376 362,639 SH   DFND 14 61,963 300,676 0
RYDER SYS INC COM 783549108 106 1,410 SH   DFND 16 0 1,410 0
RYDER SYS INC COM 783549108 93 1,258 SH   DFND 28 0 1,258 0
RYDER SYS INC COM 783549108 32 435 SH   DFND 30 0 435 0
RYERSON HLDG CORP COM 783754104 7,933 308,205 SH   DFND 14 130,905 177,300 0
RYERSON HLDG CORP COM 783754104 1,420 55,150 SH   DFND 16 0 55,150 0
RYERSON HLDG CORP COM 783754104 1 55 SH   DFND 30 0 55 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,289 71,872 SH   DFND 14 26,062 45,810 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,693 23,000 SH   DFND 16 0 23,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 263 SH   DFND 28 0 263 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 55 SH   DFND 30 0 55 0
S & T BANCORP INC COM 783859101 2,341 79,879 SH   DFND 14 3,583 76,296 0
S & T BANCORP INC COM 783859101 317 10,800 SH   DFND 16 0 10,800 0
S&P GLOBAL INC COM 78409V104 91,636 296,957 SH   DFND 14 123,113 173,844 0
S&P GLOBAL INC COM 78409V104 225 726 SH   DFND 16 0 726 0
S&P GLOBAL INC COM 78409V104 1,901 6,124 SH   DFND 28 0 6,124 0
S&P GLOBAL INC COM 78409V104 42 136 SH   DFND 30 0 136 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53,017 187,537 SH   DFND 14 38,840 148,697 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 226 SH   DFND 16 0 226 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 404 1,420 SH   DFND 18 0 1,420 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,109 3,928 SH   DFND 28 0 3,928 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104 367 SH   DFND 30 0 367 0
SEI INVTS CO COM 784117103 419 8,297 SH   DFND 14 6,283 2,014 0
SEI INVTS CO COM 784117103 31 619 SH   DFND 28 0 619 0
SJW GROUP COM 784305104 2,050 35,597 SH   DFND 14 11,097 24,500 0
SJW GROUP COM 784305104 708 12,300 SH   DFND 16 0 12,300 0
SL GREEN RLTY CORP COM 78440X887 4,333 110,665 SH   DFND 14 17,525 93,140 0
SL GREEN RLTY CORP COM 78440X887 9 236 SH   DFND 28 0 236 0
SL GREEN RLTY CORP COM 78440X887 1,092 27,882 SH   DFND 3 0 27,882 0
SL GREEN RLTY CORP COM 78440X887 1 20 SH   DFND 30 0 20 0
SLM CORP COM 78442P106 267 18,963 SH   DFND 14 15,563 3,400 0
SLM CORP COM 78442P106 7 513 SH   DFND 28 0 513 0
SM ENERGY CO COM 78454L100 7,906 210,200 SH   DFND 14 27,244 182,956 0
SM ENERGY CO COM 78454L100 1,711 45,500 SH   DFND 16 0 45,500 0
SM ENERGY CO COM 78454L100 7 215 SH   DFND 30 0 215 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,277 888,845 SH   DFND 14 31,510 857,335 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2,310 SH   DFND 16 0 2,310 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,107 8,700 SH   DFND 18 0 8,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,971 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,269 9,010 SH   DFND 26 0 9,010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,588 23,672 SH   DFND 28 0 23,672 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,721 4,743 SH   DFND 30 0 4,743 0
SPS COMM INC COM 78463M107 13,333 107,329 SH   DFND 14 29,679 77,650 0
SPS COMM INC COM 78463M107 2,421 19,490 SH   DFND 16 0 19,490 0
SPS COMM INC COM 78463M107 76 594 SH   DFND 28 0 594 0
SPS COMM INC COM 78463M107 10 76 SH   DFND 30 0 76 0
SPDR GOLD TR GOLD SHS 78463V107 6,071 39,255 SH   DFND 28 0 39,255 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,661 220,525 SH   DFND 30 0 220,525 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,136 20,861 SH   DFND 30 0 20,861 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 281 5,010 SH   DFND 28 0 5,010 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 353 6,572 SH   DFND 28 0 6,572 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 502 16,182 SH   DFND 28 0 16,182 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 1,928 74,309 SH   DFND 28 0 74,309 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 120 4,630 SH   DFND 30 0 4,630 0
SPDR SER TR PORTFOLIO INTRM 78464A375 1,303 41,577 SH   DFND 28 0 41,577 0
SPDR SER TR PRTFLO S&P500 G 78464A409 10,633 208,568 SH   DFND 26 0 208,568 0
SPDR SER TR PRTFLO S&P500 G 78464A409 918 18,002 SH   DFND 28 0 18,002 0
SPDR SER TR PRTFLO S&P500 G 78464A409 12 237 SH   DFND 30 0 237 0
SPDR SER TR PRTFLO S&P500 V 78464A508 24,449 699,930 SH   DFND 26 0 699,930 0
SPDR SER TR PRTFLO S&P500 V 78464A508 357 10,212 SH   DFND 28 0 10,212 0
SPDR SER TR BLOOMBERG INTL 78464A516 547 26,117 SH   DFND 28 0 26,117 0
SPDR SER TR COMP SOFTWARE 78464A599 478 4,423 SH   DFND 28 0 4,423 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 286 11,429 SH   DFND 28 0 11,429 0
SPDR SER TR PORTFLI TIPS ET 78464A656 3,618 141,923 SH   DFND 28 0 141,923 0
SPDR SER TR PORTFOLIO LN TS 78464A664 759 25,319 SH   DFND 28 0 25,319 0
SPDR SER TR PORTFLI INTRMDI 78464A672 258 9,142 SH   DFND 28 0 9,142 0
SPDR SER TR S&P METALS MNG 78464A755 708 16,369 SH   DFND 28 0 16,369 0
SPDR SER TR S&P METALS MNG 78464A755 9 200 SH   DFND 30 0 200 0
SPDR SER TR S&P DIVID ETF 78464A763 2,426 21,481 SH   DFND 28 0 21,481 0
SPDR SER TR S&P DIVID ETF 78464A763 20 178 SH   DFND 30 0 178 0
SPDR SER TR S&P INS ETF 78464A789 486 13,343 SH   DFND 28 0 13,343 0
SPDR SER TR S&P INS ETF 78464A789 1 25 SH   DFND 30 0 25 0
SPDR SER TR S&P BK ETF 78464A797 509 11,438 SH   DFND 28 0 11,438 0
SPDR SER TR S&P SEMICNDCTR 78464A862 270 1,740 SH   DFND 28 0 1,740 0
SPDR SER TR S&P BIOTECH 78464A870 244 3,100 SH   DFND 14 0 3,100 0
SPDR SER TR S&P BIOTECH 78464A870 884 11,213 SH   DFND 28 0 11,213 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,557 362,197 SH   DFND 14 32,984 329,213 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 986 SH   DFND 28 0 986 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,010 27,413 SH   DFND 28 0 27,413 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 565 SH   DFND 28 0 565 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 153 SH   DFND 30 0 153 0
SPDR SER TR PORTFOLIO SH TS 78468R101 762 26,326 SH   DFND 28 0 26,326 0
SPDR SER TR BLOOMBERG SHT T 78468R408 1,192 49,800 SH   DFND 28 0 49,800 0
SPDR SER TR BLOOMBERG HIGH 78468R622 782 8,860 SH   DFND 28 0 8,860 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 9,587 104,662 SH   DFND 28 0 104,662 0
SPDR SER TR NUVEEN BLMBRG S 78468R739 803 17,422 SH   DFND 28 0 17,422 0
SPDR SER TR NUVEEN BLMBRG S 78468R739 100 2,170 SH   DFND 30 0 2,170 0
SPDR SER TR PRTFLO S&P500 H 78468R788 968 27,023 SH   DFND 28 0 27,023 0
SP PLUS CORP COM 78469C103 1,984 63,344 SH   DFND 14 23,744 39,600 0
SP PLUS CORP COM 78469C103 404 12,900 SH   DFND 16 0 12,900 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 26 11,450 SH   DFND 14 5,725 5,725 0
SSR MNG INC COM 784730103 511 34,750 SH   DFND 14 34,750 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,917 125,267 SH   DFND 14 79,939 45,328 0
SPX TECHNOLOGIES INC COM 78473E103 55 1,000 SH   DFND 16 0 1,000 0
SPX TECHNOLOGIES INC COM 78473E103 18 331 SH   DFND 28 0 331 0
SVB FINANCIAL GROUP COM 78486Q101 16,544 49,077 SH   DFND 14 21,238 27,839 0
SVB FINANCIAL GROUP COM 78486Q101 42 124 SH   DFND 16 0 124 0
SVB FINANCIAL GROUP COM 78486Q101 65 194 SH   DFND 28 0 194 0
SVB FINANCIAL GROUP COM 78486Q101 1 4 SH   DFND 30 0 4 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,547 270,331 SH   DFND 14 24,936 245,395 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104 1,656 321,645 SH   DFND 14 204,540 117,105 0
SABRE CORP COM 78573M104 396 76,900 SH   DFND 16 0 76,900 0
SABRE CORP COM 78573M104 61 11,591 SH   DFND 28 0 11,591 0
SABRE CORP COM 78573M104 1 135 SH   DFND 30 0 135 0
SAFEHOLD INC COM 78645L100 676 18,111 SH   DFND 14 2,045 16,066 0
SAFEHOLD INC COM 78645L100 0 10 SH   DFND 30 0 10 0
SAFETY INS GROUP INC COM 78648T100 1,208 14,816 SH   DFND 14 1,312 13,504 0
SAGE THERAPEUTICS INC COM 78667J108 901 23,010 SH   DFND 14 4,010 19,000 0
SAGE THERAPEUTICS INC COM 78667J108 270 6,900 SH   DFND 16 0 6,900 0
SAIA INC COM 78709Y105 559 2,872 SH   DFND 14 2,796 76 0
SAIA INC COM 78709Y105 66 347 SH   DFND 18 0 347 0
SAIA INC COM 78709Y105 47 240 SH   DFND 28 0 240 0
SAIA INC COM 78709Y105 5 25 SH   DFND 30 0 25 0
ST JOE CO COM 790148100 1,387 34,611 SH   DFND 14 3,054 31,557 0
ST JOE CO COM 790148100 3 70 SH   DFND 30 0 70 0
SALESFORCE INC COM 79466L302 153,257 1,050,442 SH   DFND 14 374,354 676,088 0
SALESFORCE INC COM 79466L302 310 2,113 SH   DFND 16 0 2,113 0
SALESFORCE INC COM 79466L302 288 2,000 SH   DFND 18 0 2,000 0
SALESFORCE INC COM 79466L302 2,068 14,083 SH   DFND 28 0 14,083 0
SALESFORCE INC COM 79466L302 2,351 16,012 SH   DFND 30 0 16,012 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,378 109,394 SH   DFND 14 10,541 98,853 0
SANDY SPRING BANCORP INC COM 800363103 1,704 47,817 SH   DFND 14 3,517 44,300 0
SANDY SPRING BANCORP INC COM 800363103 36 1,008 SH   DFND 28 0 1,008 0
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 30 0 28 0
SANFILIPPO JOHN B & SON INC COM 800422107 681 8,990 SH   DFND 14 837 8,153 0
SANMINA CORPORATION COM 801056102 10,140 220,051 SH   DFND 14 85,370 134,681 0
SANMINA CORPORATION COM 801056102 2,018 43,800 SH   DFND 16 0 43,800 0
SANMINA CORPORATION COM 801056102 100 2,153 SH   DFND 28 0 2,153 0
SANOFI SPONSORED ADR 80105N105 291 7,649 SH   DFND 28 0 7,649 0
SAP SE SPON ADR 803054204 138 1,700 SH   DFND 18 0 1,700 0
SAP SE SPON ADR 803054204 804 9,986 SH   DFND 28 0 9,986 0
SAP SE SPON ADR 803054204 188 2,335 SH   DFND 30 0 2,335 0
SAREPTA THERAPEUTICS INC COM 803607100 2,503 22,830 SH   DFND 14 2,330 20,500 0
SAREPTA THERAPEUTICS INC COM 803607100 4 33 SH   DFND 28 0 33 0
SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH   DFND 30 0 11 0
SAUL CTRS INC COM 804395101 493 13,149 SH   DFND 14 1,261 11,888 0
SCANSOURCE INC COM 806037107 5,291 200,333 SH   DFND 14 31,672 168,661 0
SCANSOURCE INC COM 806037107 1,140 43,180 SH   DFND 16 0 43,180 0
HENRY SCHEIN INC COM 806407102 7,717 116,462 SH   DFND 14 49,606 66,856 0
HENRY SCHEIN INC COM 806407102 19 292 SH   DFND 16 0 292 0
HENRY SCHEIN INC COM 806407102 5 73 SH   DFND 28 0 73 0
SCHLUMBERGER LTD COM STK 806857108 22,034 613,758 SH   DFND 14 603,124 10,634 0
SCHLUMBERGER LTD COM STK 806857108 108 3,020 SH   DFND 16 0 3,020 0
SCHLUMBERGER LTD COM STK 806857108 544 15,119 SH   DFND 28 0 15,119 0
SCHLUMBERGER LTD COM STK 806857108 34 934 SH   DFND 30 0 934 0
SCHNITZER STEEL INDS INC CL A 806882106 2,979 104,663 SH   DFND 14 11,373 93,290 0
SCHNITZER STEEL INDS INC CL A 806882106 433 15,200 SH   DFND 16 0 15,200 0
SCHNITZER STEEL INDS INC CL A 806882106 1 30 SH   DFND 30 0 30 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,417 119,045 SH   DFND 14 23,470 95,575 0
SCHNEIDER NATIONAL INC CL B 80689H102 139 6,605 SH   DFND 28 0 6,605 0
SCHOLASTIC CORP COM 807066105 1,623 44,056 SH   DFND 14 2,728 41,328 0
SCHWAB CHARLES CORP COM 808513105 185,954 2,566,045 SH   DFND 14 745,370 1,820,675 0
SCHWAB CHARLES CORP COM 808513105 237 3,263 SH   DFND 16 0 3,263 0
SCHWAB CHARLES CORP COM 808513105 740 10,193 SH   DFND 28 0 10,193 0
SCHWAB CHARLES CORP COM 808513105 68 939 SH   DFND 30 0 939 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 617 14,374 SH   DFND 28 0 14,374 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 3,114 SH   DFND 30 0 3,114 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 889 15,677 SH   DFND 28 0 15,677 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1,722 SH   DFND 30 0 1,722 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 852 13,983 SH   DFND 28 0 13,983 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 5,226 SH   DFND 28 0 5,226 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 502 SH   DFND 30 0 502 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1,801 76,850 SH   DFND 28 0 76,850 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 19 791 SH   DFND 30 0 791 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 634 24,978 SH   DFND 28 0 24,978 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 18 698 SH   DFND 30 0 698 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 2,887 59,546 SH   DFND 28 0 59,546 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 23 477 SH   DFND 30 0 477 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,330 183,403 SH   DFND 28 0 183,403 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 413 SH   DFND 30 0 413 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253 8,960 SH   DFND 28 0 8,960 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1,381 SH   DFND 30 0 1,381 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241 5,312 SH   DFND 28 0 5,312 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 371 SH   DFND 30 0 371 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 219 4,444 SH   DFND 28 0 4,444 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 772 15,970 SH   DFND 28 0 15,970 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78 1,616 SH   DFND 30 0 1,616 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,210 61,549 SH   DFND 28 0 61,549 0
MATIV HOLDINGS INC COM 808541106 2,819 127,668 SH   DFND 14 13,328 114,340 0
MATIV HOLDINGS INC COM 808541106 53 2,400 SH   DFND 16 0 2,400 0
SCIENCE APPLICATIONS INTL CO COM 808625107 351 3,956 SH   DFND 14 3,207 749 0
SCIENCE APPLICATIONS INTL CO COM 808625107 141 1,598 SH   DFND 18 0 1,598 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 25 SH   DFND 28 0 25 0
LIGHT & WONDER INC COM 80874P109 2,718 63,384 SH   DFND 14 18,926 44,458 0
LIGHT & WONDER INC COM 80874P109 1,072 25,000 SH   DFND 16 0 25,000 0
LIGHT & WONDER INC COM 80874P109 2 40 SH   DFND 30 0 40 0
SCOTTS MIRACLE-GRO CO CL A 810186106 118 2,667 SH   DFND 14 2,326 341 0
SCOTTS MIRACLE-GRO CO CL A 810186106 334 7,563 SH   DFND 28 0 7,563 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7 152 SH   DFND 30 0 152 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,648 235,002 SH   DFND 14 5,447 229,555 0
SCULPTOR CAP MGMT COM CL A 811246107 138 15,580 SH   DFND 14 15,580 0 0
SCULPTOR CAP MGMT COM CL A 811246107 41 4,600 SH   DFND 16 0 4,600 0
SEA LTD SPONSORD ADS 81141R100 717 13,368 SH   DFND 14 13,368 0 0
SEA LTD SPONSORD ADS 81141R100 284 5,296 SH   DFND 28 0 5,296 0
SEA LTD SPONSORD ADS 81141R100 2 36 SH   DFND 30 0 36 0
SEABOARD CORP DEL COM 811543107 701 206 SH   DFND 14 5 201 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,890 62,058 SH   DFND 14 5,350 56,708 0
SEACOAST BKG CORP FLA COM NEW 811707801 71 2,333 SH   DFND 28 0 2,333 0
SEAGEN INC COM 81181C104 601 4,431 SH   DFND 14 4,431 0 0
SEAGEN INC COM 81181C104 3,518 25,710 SH   DFND 18 0 25,710 0
SEAGEN INC COM 81181C104 198 1,459 SH   DFND 28 0 1,459 0
SEAGEN INC COM 81181C104 5 38 SH   DFND 30 0 38 0
SEALED AIR CORP NEW COM 81211K100 5,412 121,730 SH   DFND 14 52,421 69,309 0
SEALED AIR CORP NEW COM 81211K100 14 317 SH   DFND 16 0 317 0
SEALED AIR CORP NEW COM 81211K100 267 6,018 SH   DFND 28 0 6,018 0
SEASPINE HLDGS CORP COM 81255T108 57 10,060 SH   DFND 14 6,260 3,800 0
SEAWORLD ENTMT INC COM 81282V100 169 3,654 SH   DFND 14 3,254 400 0
SEAWORLD ENTMT INC COM 81282V100 55 1,188 SH   DFND 28 0 1,188 0
SEAWORLD ENTMT INC COM 81282V100 3 65 SH   DFND 30 0 65 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,078 59,800 SH   DFND 14 0 59,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369 5,406 SH   DFND 28 0 5,406 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,010 73,477 SH   DFND 30 0 73,477 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,807 47,286 SH   DFND 28 0 47,286 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,516 224,072 SH   DFND 30 0 224,072 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,247 91,996 SH   DFND 28 0 91,996 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,233 268,483 SH   DFND 30 0 268,483 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,405 16,549 SH   DFND 28 0 16,549 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,107 90,199 SH   DFND 30 0 90,199 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,960 495,320 SH   DFND 14 0 495,320 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,417 60,844 SH   DFND 28 0 60,844 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,949 150,808 SH   DFND 30 0 150,808 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,000 783,300 SH   DFND 14 0 783,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,382 143,011 SH   DFND 28 0 143,011 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,913 845,723 SH   DFND 30 0 845,723 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,038 12,361 SH   DFND 28 0 12,361 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,714 282,515 SH   DFND 30 0 282,515 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 2,130 SH   DFND 18 0 2,130 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,949 49,126 SH   DFND 28 0 49,126 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,762 576,073 SH   DFND 30 0 576,073 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 765 15,788 SH   DFND 28 0 15,788 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32,822 677,025 SH   DFND 30 0 677,025 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 665 18,670 SH   DFND 28 0 18,670 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34,834 977,661 SH   DFND 30 0 977,661 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,237 78,391 SH   DFND 28 0 78,391 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,151 571,118 SH   DFND 30 0 571,118 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,908 273,680 SH   DFND 14 85,180 188,500 0
SELECT ENERGY SVCS INC CL A COM 81617J301 587 84,200 SH   DFND 16 0 84,200 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 85 SH   DFND 30 0 85 0
SELECT MED HLDGS CORP COM 81619Q105 4,028 182,272 SH   DFND 14 32,813 149,459 0
SELECT MED HLDGS CORP COM 81619Q105 706 31,950 SH   DFND 16 0 31,950 0
SELECT MED HLDGS CORP COM 81619Q105 0 15 SH   DFND 28 0 15 0
SELECT MED HLDGS CORP COM 81619Q105 1 27 SH   DFND 30 0 27 0
SELECTA BIOSCIENCES INC COM 816212104 44 27,000 SH   DFND 14 13,500 13,500 0
SELECTIVE INS GROUP INC COM 816300107 992 12,186 SH   DFND 14 12,031 155 0
SELECTIVE INS GROUP INC COM 816300107 148 1,800 SH   DFND 28 0 1,800 0
SELECTIVE INS GROUP INC COM 816300107 2 23 SH   DFND 30 0 23 0
SELECTQUOTE INC COM 816307300 94 128,600 SH   DFND 14 12,385 116,215 0
SELECTQUOTE INC COM 816307300 25 34,400 SH   DFND 16 0 34,400 0
SEMTECH CORP COM 816850101 2,489 84,625 SH   DFND 14 51,157 33,468 0
SEMTECH CORP COM 816850101 412 14,000 SH   DFND 16 0 14,000 0
SEMTECH CORP COM 816850101 1 48 SH   DFND 28 0 48 0
SEMPRA COM 816851109 145,313 969,144 SH   DFND 14 256,791 712,353 0
SEMPRA COM 816851109 100 665 SH   DFND 16 0 665 0
SEMPRA COM 816851109 314 2,096 SH   DFND 18 0 2,096 0
SEMPRA COM 816851109 306 2,018 SH   DFND 28 0 2,018 0
SEMPRA COM 816851109 88 580 SH   DFND 30 0 580 0
SENECA FOODS CORP NEW CL A 817070501 2,242 44,452 SH   DFND 14 1,010 43,442 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 309 4,423 SH   DFND 14 4,315 108 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 103 SH   DFND 28 0 103 0
SENSEONICS HLDGS INC COM 81727U105 41 31,205 SH   DFND 14 31,205 0 0
SERES THERAPEUTICS INC COM 81750R102 728 113,450 SH   DFND 14 70,150 43,300 0
SERES THERAPEUTICS INC COM 81750R102 173 27,000 SH   DFND 16 0 27,000 0
SERVICE CORP INTL COM 817565104 2,967 51,159 SH   DFND 14 35,846 15,313 0
SERVICE CORP INTL COM 817565104 70 1,200 SH   DFND 16 0 1,200 0
SERVICE CORP INTL COM 817565104 116 2,011 SH   DFND 18 0 2,011 0
SERVICE CORP INTL COM 817565104 15 262 SH   DFND 28 0 262 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,067 1,361,624 SH   DFND 14 327,058 1,034,566 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,039 200,200 SH   DFND 16 0 200,200 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 392 SH   DFND 30 0 392 0
SERVICENOW INC COM 81762P102 77,701 202,870 SH   DFND 14 73,025 129,845 0
SERVICENOW INC COM 81762P102 165 427 SH   DFND 16 0 427 0
SERVICENOW INC COM 81762P102 257 680 SH   DFND 18 0 680 0
SERVICENOW INC COM 81762P102 2,941 7,630 SH   DFND 28 0 7,630 0
SERVICENOW INC COM 81762P102 44 115 SH   DFND 30 0 115 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,009 49,803 SH   DFND 14 4,740 45,063 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 81 SH   DFND 28 0 81 0
SHAKE SHACK INC CL A 819047101 1,760 37,759 SH   DFND 14 3,374 34,385 0
SHAKE SHACK INC CL A 819047101 4 84 SH   DFND 28 0 84 0
SHARECARE INC COM CL A 81948W104 32 16,665 SH   DFND 14 16,665 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 863 50,713 SH   DFND 14 4,496 46,217 0
SHERWIN WILLIAMS CO COM 824348106 43,814 211,916 SH   DFND 14 85,529 126,387 0
SHERWIN WILLIAMS CO COM 824348106 105 505 SH   DFND 16 0 505 0
SHERWIN WILLIAMS CO COM 824348106 2,204 10,604 SH   DFND 28 0 10,604 0
SHERWIN WILLIAMS CO COM 824348106 17 83 SH   DFND 30 0 83 0
SHOE CARNIVAL INC COM 824889109 383 17,612 SH   DFND 14 1,732 15,880 0
SHOE CARNIVAL INC COM 824889109 86 3,958 SH   DFND 28 0 3,958 0
SHOE CARNIVAL INC COM 824889109 1 50 SH   DFND 30 0 50 0
SHOCKWAVE MED INC COM 82489T104 11,820 42,509 SH   DFND 14 26,774 15,735 0
SHOCKWAVE MED INC COM 82489T104 2,403 8,640 SH   DFND 16 0 8,640 0
SHOCKWAVE MED INC COM 82489T104 3,198 11,500 SH   DFND 18 0 11,500 0
SHOCKWAVE MED INC COM 82489T104 113 410 SH   DFND 28 0 410 0
SHOCKWAVE MED INC COM 82489T104 7 24 SH   DFND 30 0 24 0
SHOPIFY INC CL A 82509L107 888 33,187 SH   DFND 28 0 33,187 0
SHOPIFY INC CL A 82509L107 10 380 SH   DFND 30 0 380 0
SHUTTERSTOCK INC COM 825690100 1,227 24,512 SH   DFND 14 2,263 22,249 0
SHUTTERSTOCK INC COM 825690100 90 1,794 SH   DFND 28 0 1,794 0
SHUTTERSTOCK INC COM 825690100 0 5 SH   DFND 30 0 5 0
SHYFT GROUP INC COM 825698103 905 44,289 SH   DFND 14 44,289 0 0
SHYFT GROUP INC COM 825698103 1 65 SH   DFND 30 0 65 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,175 66,796 SH   DFND 14 23,554 43,242 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 130 SH   DFND 16 0 130 0
SIGNATURE BK NEW YORK N Y COM 82669G104 217 1,420 SH   DFND 28 0 1,420 0
SILICON LABORATORIES INC COM 826919102 474 3,812 SH   DFND 14 3,517 295 0
SILICON LABORATORIES INC COM 826919102 446 3,584 SH   DFND 28 0 3,584 0
SILGAN HOLDINGS INC COM 827048109 368 8,743 SH   DFND 14 7,600 1,143 0
SILK RD MED INC COM 82710M100 123 2,725 SH   DFND 14 2,725 0 0
SILK RD MED INC COM 82710M100 1,926 42,800 SH   DFND 18 0 42,800 0
SILVERGATE CAP CORP CL A 82837P408 158 2,117 SH   DFND 14 2,117 0 0
SILVERGATE CAP CORP CL A 82837P408 234 3,139 SH   DFND 28 0 3,139 0
SILVERGATE CAP CORP CL A 82837P408 1 20 SH   DFND 30 0 20 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,575 301,750 SH   DFND 14 54,627 247,123 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 166 7,600 SH   DFND 16 0 7,600 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 30 SH   DFND 30 0 30 0
SIMON PPTY GROUP INC NEW COM 828806109 57,047 639,264 SH   DFND 14 136,096 503,168 0
SIMON PPTY GROUP INC NEW COM 828806109 63 708 SH   DFND 16 0 708 0
SIMON PPTY GROUP INC NEW COM 828806109 749 8,407 SH   DFND 28 0 8,407 0
SIMON PPTY GROUP INC NEW COM 828806109 29,152 327,070 SH   DFND 3 0 327,070 0
SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH   DFND 30 0 5 0
SIMPLY GOOD FOODS CO COM 82900L102 2,792 86,951 SH   DFND 14 8,182 78,769 0
SIMPLY GOOD FOODS CO COM 82900L102 111 3,442 SH   DFND 28 0 3,442 0
SIMPSON MFG INC COM 829073105 360 4,577 SH   DFND 14 4,483 94 0
SIMPSON MFG INC COM 829073105 0 6 SH   DFND 28 0 6 0
SIMULATIONS PLUS INC COM 829214105 808 16,650 SH   DFND 14 1,592 15,058 0
SIMULATIONS PLUS INC COM 829214105 58 1,200 SH   DFND 16 0 1,200 0
SIMULATIONS PLUS INC COM 829214105 97 1,990 SH   DFND 18 0 1,990 0
SIRIUS XM HOLDINGS INC COM 82968B103 192 30,975 SH   DFND 14 23,430 7,545 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 207 SH   DFND 30 0 207 0
SITE CTRS CORP COM 82981J109 2,044 192,065 SH   DFND 14 17,797 174,268 0
SITE CTRS CORP COM 82981J109 61 5,744 SH   DFND 28 0 5,744 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 139 1,370 SH   DFND 14 1,200 170 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 500 4,931 SH   DFND 28 0 4,931 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 97 SH   DFND 30 0 97 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,315 72,541 SH   DFND 14 3,780 68,761 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 967 SH   DFND 28 0 967 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 22 SH   DFND 30 0 22 0
SKECHERS U S A INC CL A 830566105 337 9,546 SH   DFND 14 7,377 2,169 0
SKECHERS U S A INC CL A 830566105 1 25 SH   DFND 30 0 25 0
SKILLZ INC COM 83067L109 24 23,325 SH   DFND 14 23,325 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,516 28,669 SH   DFND 14 23,329 5,340 0
SKYLINE CHAMPION CORPORATION COM 830830105 471 8,900 SH   DFND 16 0 8,900 0
SKYLINE CHAMPION CORPORATION COM 830830105 80 1,511 SH   DFND 18 0 1,511 0
SKYLINE CHAMPION CORPORATION COM 830830105 20 376 SH   DFND 28 0 376 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH   DFND 30 0 20 0
SKYWEST INC COM 830879102 4,950 304,427 SH   DFND 14 15,404 289,023 0
SKYWEST INC COM 830879102 628 38,600 SH   DFND 16 0 38,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,478 142,073 SH   DFND 14 58,996 83,077 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 349 SH   DFND 16 0 349 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 2,282 SH   DFND 28 0 2,282 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH   DFND 30 0 20 0
SLEEP NUMBER CORP COM 83125X103 909 22,414 SH   DFND 14 2,125 20,289 0
SMITH A O CORP COM 831865209 8,165 167,674 SH   DFND 14 47,258 120,416 0
SMITH A O CORP COM 831865209 14 285 SH   DFND 16 0 285 0
SMITH A O CORP COM 831865209 12 255 SH   DFND 28 0 255 0
SMITH A O CORP COM 831865209 4 80 SH   DFND 30 0 80 0
SMARTFINANCIAL INC COM NEW 83190L208 204 8,274 SH   DFND 14 1,935 6,339 0
SMARTFINANCIAL INC COM NEW 83190L208 27 1,100 SH   DFND 16 0 1,100 0
SMARTSHEET INC COM CL A 83200N103 280 8,150 SH   DFND 14 2,350 5,800 0
SMARTSHEET INC COM CL A 83200N103 100 2,900 SH   DFND 18 0 2,900 0
SMARTSHEET INC COM CL A 83200N103 40 1,175 SH   DFND 28 0 1,175 0
SMUCKER J M CO COM NEW 832696405 12,908 93,257 SH   DFND 14 40,055 53,202 0
SMUCKER J M CO COM NEW 832696405 32 231 SH   DFND 16 0 231 0
SMUCKER J M CO COM NEW 832696405 43 310 SH   DFND 28 0 310 0
SNAP ON INC COM 833034101 9,595 47,440 SH   DFND 14 19,197 28,243 0
SNAP ON INC COM 833034101 23 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 2,340 11,541 SH   DFND 28 0 11,541 0
SNAP ON INC COM 833034101 22 110 SH   DFND 30 0 110 0
SNAP INC CL A 83304A106 154 15,100 SH   DFND 14 15,100 0 0
SNAP INC CL A 83304A106 48 4,679 SH   DFND 28 0 4,679 0
SNOWFLAKE INC CL A 833445109 1,397 8,199 SH   DFND 14 8,024 175 0
SNOWFLAKE INC CL A 833445109 255 1,500 SH   DFND 18 0 1,500 0
SNOWFLAKE INC CL A 833445109 988 5,800 SH   DFND 28 0 5,800 0
SOFI TECHNOLOGIES INC COM 83406F102 116 24,000 SH   DFND 14 15,450 8,550 0
SOFI TECHNOLOGIES INC COM 83406F102 85 17,489 SH   DFND 28 0 17,489 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,317 44,103 SH   DFND 14 18,106 25,997 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 300 SH   DFND 18 0 300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 77 329 SH   DFND 28 0 329 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 100 SH   DFND 30 0 100 0
SOLARWINDS CORP COM NEW 83417Q204 370 47,760 SH   DFND 14 3,360 44,400 0
SOLARWINDS CORP COM NEW 83417Q204 50 6,400 SH   DFND 16 0 6,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,671 178,565 SH   DFND 14 79,465 99,100 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 554 59,200 SH   DFND 16 0 59,200 0
SOLID BIOSCIENCES INC COM 83422E105 22 46,200 SH   DFND 14 23,400 22,800 0
SOMALOGIC INC CLASS A COM 83444K105 31 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 710 18,922 SH   DFND 14 1,896 17,026 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 55 SH   DFND 30 0 55 0
SONOCO PRODS CO COM 835495102 399 7,059 SH   DFND 14 5,735 1,324 0
SONOCO PRODS CO COM 835495102 78 1,379 SH   DFND 28 0 1,379 0
SONOCO PRODS CO COM 835495102 6 98 SH   DFND 30 0 98 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 504 7,749 SH   DFND 28 0 7,749 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 42 643 SH   DFND 30 0 643 0
SONOS INC COM 83570H108 1,816 129,606 SH   DFND 14 12,091 117,515 0
SONOS INC COM 83570H108 6 408 SH   DFND 28 0 408 0
SONOS INC COM 83570H108 0 35 SH   DFND 30 0 35 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 37 23,205 SH   DFND 14 23,205 0 0
SOTHERLY HOTELS INC COM 83600C103 30 16,000 SH   DFND 14 8,000 8,000 0
SOTERA HEALTH CO COM 83601L102 4,339 636,195 SH   DFND 14 164,220 471,975 0
SOTERA HEALTH CO COM 83601L102 17 2,500 SH   DFND 16 0 2,500 0
SOUTH JERSEY INDS INC COM 838518108 4,087 122,281 SH   DFND 14 10,341 111,940 0
SOUTHSTATE CORPORATION COM 840441109 4,098 51,628 SH   DFND 14 5,643 45,985 0
SOUTHSTATE CORPORATION COM 840441109 124 1,560 SH   DFND 28 0 1,560 0
SOUTHSTATE CORPORATION COM 840441109 1 16 SH   DFND 30 0 16 0
SOUTHERN CO COM 842587107 62,320 904,923 SH   DFND 14 387,490 517,433 0
SOUTHERN CO COM 842587107 157 2,262 SH   DFND 16 0 2,262 0
SOUTHERN CO COM 842587107 1,042 15,013 SH   DFND 28 0 15,013 0
SOUTHERN CO COM 842587107 60 870 SH   DFND 30 0 870 0
SOUTHERN COPPER CORP COM 84265V105 631 14,079 SH   DFND 14 4,209 9,870 0
SOUTHERN COPPER CORP COM 84265V105 31 700 SH   DFND 16 0 700 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,109 31,363 SH   DFND 14 3,098 28,265 0
SOUTHWEST AIRLS CO COM 844741108 66,699 2,162,750 SH   DFND 14 695,145 1,467,605 0
SOUTHWEST AIRLS CO COM 844741108 39 1,266 SH   DFND 16 0 1,266 0
SOUTHWEST AIRLS CO COM 844741108 127 4,009 SH   DFND 28 0 4,009 0
SOUTHWEST AIRLS CO COM 844741108 4 132 SH   DFND 30 0 132 0
SOUTHWEST GAS HLDGS INC COM 844895102 492 6,895 SH   DFND 14 6,725 170 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 45 SH   DFND 28 0 45 0
SOUTHWESTERN ENERGY CO COM 845467109 457 72,035 SH   DFND 14 58,064 13,971 0
SOUTHWESTERN ENERGY CO COM 845467109 4 638 SH   DFND 30 0 638 0
SPARTANNASH CO COM 847215100 1,284 41,932 SH   DFND 14 3,466 38,466 0
SPARTANNASH CO COM 847215100 1 45 SH   DFND 30 0 45 0
SPIRIT AIRLS INC COM 848577102 202 8,245 SH   DFND 14 8,245 0 0
SPIRIT AIRLS INC COM 848577102 0 13 SH   DFND 30 0 13 0
SPIRE INC COM 84857L101 620 9,943 SH   DFND 14 5,410 4,533 0
SPIRE INC COM 84857L101 156 2,500 SH   DFND 16 0 2,500 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,453 40,947 SH   DFND 14 24,430 16,517 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 300 SH   DFND 16 0 300 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 135 3,803 SH   DFND 28 0 3,803 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34,587 974,566 SH   DFND 3 0 974,566 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 69 SH   DFND 30 0 69 0
SPLUNK INC COM 848637104 354 4,550 SH   DFND 14 4,550 0 0
SPLUNK INC COM 848637104 233 3,100 SH   DFND 18 0 3,100 0
SPLUNK INC COM 848637104 547 7,027 SH   DFND 28 0 7,027 0
SPLUNK INC COM 848637104 4 46 SH   DFND 30 0 46 0
SPROUTS FMRS MKT INC COM 85208M102 1,832 66,000 SH   DFND 14 50,205 15,795 0
SPROUTS FMRS MKT INC COM 85208M102 308 11,100 SH   DFND 16 0 11,100 0
SPROUTS FMRS MKT INC COM 85208M102 168 5,990 SH   DFND 28 0 5,990 0
SPROUT SOCIAL INC COM CL A 85209W109 196 3,269 SH   DFND 14 3,069 200 0
SPROUT SOCIAL INC COM CL A 85209W109 279 4,600 SH   DFND 18 0 4,600 0
SPROUT SOCIAL INC COM CL A 85209W109 424 7,062 SH   DFND 28 0 7,062 0
BLOCK INC CL A 852234103 1,131 20,240 SH   DFND 14 14,580 5,660 0
BLOCK INC CL A 852234103 190 3,398 SH   DFND 28 0 3,398 0
BLOCK INC CL A 852234103 10 170 SH   DFND 30 0 170 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,068 100,185 SH   DFND 14 46,570 53,615 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,716 24,330 SH   DFND 16 0 24,330 0
STAAR SURGICAL CO COM PAR $0.01 852312305 100 1,412 SH   DFND 18 0 1,412 0
STAAR SURGICAL CO COM PAR $0.01 852312305 43 597 SH   DFND 28 0 597 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 50 SH   DFND 30 0 50 0
STAG INDL INC COM 85254J102 396 13,938 SH   DFND 14 13,938 0 0
STAG INDL INC COM 85254J102 79 2,783 SH   DFND 28 0 2,783 0
STAG INDL INC COM 85254J102 4 134 SH   DFND 3 0 134 0
STAG INDL INC COM 85254J102 2 86 SH   DFND 30 0 86 0
STANDARD MTR PRODS INC COM 853666105 629 19,339 SH   DFND 14 2,120 17,219 0
STANDEX INTL CORP COM 854231107 4,460 54,628 SH   DFND 14 15,269 39,359 0
STANDEX INTL CORP COM 854231107 1,119 13,700 SH   DFND 16 0 13,700 0
STANDEX INTL CORP COM 854231107 124 1,505 SH   DFND 28 0 1,505 0
STANDEX INTL CORP COM 854231107 16 189 SH   DFND 30 0 189 0
STANLEY BLACK & DECKER INC COM 854502101 13,227 175,864 SH   DFND 14 56,346 119,518 0
STANLEY BLACK & DECKER INC COM 854502101 25 326 SH   DFND 16 0 326 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 124 15,200 SH   DFND 14 0 15,200 0
STARBUCKS CORP COM 855244109 155,431 1,844,664 SH   DFND 14 485,884 1,358,780 0
STARBUCKS CORP COM 855244109 207 2,452 SH   DFND 16 0 2,452 0
STARBUCKS CORP COM 855244109 2,247 25,953 SH   DFND 28 0 25,953 0
STARBUCKS CORP COM 855244109 45 525 SH   DFND 30 0 525 0
STARTEK INC COM 85569C107 31 10,200 SH   DFND 14 5,100 5,100 0
STARWOOD PPTY TR INC COM 85571B105 2,230 120,847 SH   DFND 14 25,612 95,235 0
STARWOOD PPTY TR INC COM 85571B105 7 380 SH   DFND 28 0 380 0
STARWOOD PPTY TR INC COM 85571B105 1 31 SH   DFND 30 0 31 0
STATE STR CORP COM 857477103 42,692 693,413 SH   DFND 14 147,079 546,334 0
STATE STR CORP COM 857477103 49 789 SH   DFND 16 0 789 0
STATE STR CORP COM 857477103 92 1,494 SH   DFND 28 0 1,494 0
STATE STR CORP COM 857477103 230 3,731 SH   DFND 30 0 3,731 0
STEEL DYNAMICS INC COM 858119100 35,815 506,505 SH   DFND 14 84,484 422,021 0
STEEL DYNAMICS INC COM 858119100 192 2,710 SH   DFND 16 0 2,710 0
STEEL DYNAMICS INC COM 858119100 910 12,820 SH   DFND 18 0 12,820 0
STEEL DYNAMICS INC COM 858119100 3 43 SH   DFND 28 0 43 0
STEEL DYNAMICS INC COM 858119100 17 242 SH   DFND 30 0 242 0
STEPAN CO COM 858586100 2,054 21,523 SH   DFND 14 2,036 19,487 0
STEPAN CO COM 858586100 0 5 SH   DFND 28 0 5 0
STEM INC COM 85859N102 125 9,335 SH   DFND 14 8,835 500 0
STEM INC COM 85859N102 59 4,400 SH   DFND 16 0 4,400 0
STERICYCLE INC COM 858912108 281 6,540 SH   DFND 14 5,320 1,220 0
STERICYCLE INC COM 858912108 115 2,665 SH   DFND 28 0 2,665 0
STERICYCLE INC COM 858912108 3 75 SH   DFND 30 0 75 0
STERLING INFRASTRUCTURE INC COM 859241101 1,205 56,148 SH   DFND 14 19,948 36,200 0
STERLING INFRASTRUCTURE INC COM 859241101 225 10,500 SH   DFND 16 0 10,500 0
STEWART INFORMATION SVCS COR COM 860372101 3,849 88,209 SH   DFND 14 20,766 67,443 0
STEWART INFORMATION SVCS COR COM 860372101 480 11,000 SH   DFND 16 0 11,000 0
STEWART INFORMATION SVCS COR COM 860372101 37 835 SH   DFND 28 0 835 0
STEWART INFORMATION SVCS COR COM 860372101 2 36 SH   DFND 30 0 36 0
STIFEL FINL CORP COM 860630102 6,539 125,972 SH   DFND 14 78,371 47,601 0
STIFEL FINL CORP COM 860630102 104 2,000 SH   DFND 16 0 2,000 0
STIFEL FINL CORP COM 860630102 372 7,140 SH   DFND 28 0 7,140 0
STIFEL FINL CORP COM 860630102 3 67 SH   DFND 30 0 67 0
STONEX GROUP INC COM 861896108 2,295 27,676 SH   DFND 14 8,282 19,394 0
STONEX GROUP INC COM 861896108 307 3,700 SH   DFND 16 0 3,700 0
STORE CAP CORP COM 862121100 592 18,925 SH   DFND 14 15,530 3,395 0
STORE CAP CORP COM 862121100 156 4,988 SH   DFND 28 0 4,988 0
STORE CAP CORP COM 862121100 3 88 SH   DFND 30 0 88 0
STRATEGIC ED INC COM 86272C103 3,299 53,719 SH   DFND 14 2,203 51,516 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 29 24,200 SH   DFND 14 12,100 12,100 0
STRIDE INC COM 86333M108 1,869 44,462 SH   DFND 14 6,662 37,800 0
STRIDE INC COM 86333M108 2 46 SH   DFND 28 0 46 0
STRYKER CORPORATION COM 863667101 57,412 280,928 SH   DFND 14 121,715 159,213 0
STRYKER CORPORATION COM 863667101 148 722 SH   DFND 16 0 722 0
STRYKER CORPORATION COM 863667101 10,127 50,000 SH   DFND 18 0 50,000 0
STRYKER CORPORATION COM 863667101 1,302 6,337 SH   DFND 28 0 6,337 0
STRYKER CORPORATION COM 863667101 5 23 SH   DFND 30 0 23 0
STURM RUGER & CO INC COM 864159108 902 17,769 SH   DFND 14 1,549 16,220 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 12,205 SH   DFND 28 0 12,205 0
SUMMIT FINL GROUP INC COM 86606G101 124 4,600 SH   DFND 14 1,410 3,190 0
SUMMIT FINL GROUP INC COM 86606G101 201 7,470 SH   DFND 16 0 7,470 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,575 234,333 SH   DFND 14 38,385 195,948 0
SUMMIT HOTEL PPTYS INC COM 866082100 134 20,000 SH   DFND 16 0 20,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 93 13,899 SH   DFND 28 0 13,899 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 254 SH   DFND 30 0 254 0
SUMMIT MATLS INC CL A 86614U100 2,509 104,720 SH   DFND 14 28,120 76,600 0
SUMMIT MATLS INC CL A 86614U100 815 34,000 SH   DFND 16 0 34,000 0
SUMMIT MATLS INC CL A 86614U100 117 4,829 SH   DFND 28 0 4,829 0
SUMMIT MATLS INC CL A 86614U100 4 155 SH   DFND 30 0 155 0
SUMO LOGIC INC COM 86646P103 1,881 250,735 SH   DFND 14 120,235 130,500 0
SUMO LOGIC INC COM 86646P103 525 70,000 SH   DFND 16 0 70,000 0
SUN CMNTYS INC COM 866674104 641 4,783 SH   DFND 14 3,487 1,296 0
SUN CMNTYS INC COM 866674104 580 4,325 SH   DFND 28 0 4,325 0
SUN CMNTYS INC COM 866674104 88,975 663,544 SH   DFND 3 0 663,544 0
SUN CMNTYS INC COM 866674104 4 28 SH   DFND 30 0 28 0
SUN CTRY AIRLS HLDGS INC COM 866683105 443 32,520 SH   DFND 14 2,440 30,080 0
SUNCOR ENERGY INC NEW COM 867224107 747 26,400 SH   DFND 14 0 26,400 0
SUNCOR ENERGY INC NEW COM 867224107 191 6,761 SH   DFND 28 0 6,761 0
SUNCOR ENERGY INC NEW COM 867224107 15 523 SH   DFND 30 0 523 0
SUNCOKE ENERGY INC COM 86722A103 2,265 389,866 SH   DFND 14 23,593 366,273 0
SUNNOVA ENERGY INTL INC. COM 86745K104 160 7,250 SH   DFND 14 7,250 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 302 13,700 SH   DFND 18 0 13,700 0
SUNPOWER CORP COM 867652406 360 15,950 SH   DFND 14 8,950 7,000 0
SUNPOWER CORP COM 867652406 29 1,291 SH   DFND 28 0 1,291 0
SUNPOWER CORP COM 867652406 1 65 SH   DFND 30 0 65 0
SUNRUN INC COM 86771W105 358 14,688 SH   DFND 14 11,951 2,737 0
SUNRUN INC COM 86771W105 3 117 SH   DFND 30 0 117 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,044 216,278 SH   DFND 14 20,228 196,050 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35 3,680 SH   DFND 28 0 3,680 0
SUPER MICRO COMPUTER INC COM 86800U104 7,946 144,294 SH   DFND 14 63,554 80,740 0
SUPER MICRO COMPUTER INC COM 86800U104 1,658 30,100 SH   DFND 16 0 30,100 0
SUNWORKS INC COM NEW 86803X204 50 17,800 SH   DFND 14 8,900 8,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,808 54,332 SH   DFND 14 4,923 49,409 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1,146 SH   DFND 28 0 1,146 0
SURMODICS INC COM 868873100 435 14,307 SH   DFND 14 1,290 13,017 0
SUTRO BIOPHARMA INC COM 869367102 56 10,070 SH   DFND 14 6,570 3,500 0
SYLVAMO CORP COMMON STOCK 871332102 1,159 33,964 SH   DFND 14 3,371 30,593 0
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH   DFND 28 0 2 0
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   DFND 30 0 3 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 26,400 SH   DFND 14 13,200 13,200 0
SYNAPTICS INC COM 87157D109 418 4,154 SH   DFND 14 4,034 120 0
SYNAPTICS INC COM 87157D109 66 657 SH   DFND 28 0 657 0
SYNAPTICS INC COM 87157D109 2 20 SH   DFND 30 0 20 0
SYNOPSYS INC COM 871607107 143,307 464,334 SH   DFND 14 108,854 355,480 0
SYNOPSYS INC COM 871607107 100 322 SH   DFND 16 0 322 0
SYNOPSYS INC COM 871607107 788 2,548 SH   DFND 28 0 2,548 0
SYNOPSYS INC COM 871607107 21 67 SH   DFND 30 0 67 0
SYNOVUS FINL CORP COM NEW 87161C501 3,819 102,487 SH   DFND 14 68,844 33,643 0
SYNOVUS FINL CORP COM NEW 87161C501 63 1,700 SH   DFND 16 0 1,700 0
SYNOVUS FINL CORP COM NEW 87161C501 1 32 SH   DFND 28 0 32 0
SYNOVUS FINL CORP COM NEW 87161C501 5 131 SH   DFND 30 0 131 0
TD SYNNEX CORPORATION COM 87162W100 5,900 72,668 SH   DFND 14 37,473 35,195 0
TD SYNNEX CORPORATION COM 87162W100 67 830 SH   DFND 16 0 830 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 88 3,670 SH   DFND 14 3,670 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,451 102,000 SH   DFND 18 0 102,000 0
SYNCHRONY FINANCIAL COM 87165B103 51,646 1,794,511 SH   DFND 14 218,381 1,576,130 0
SYNCHRONY FINANCIAL COM 87165B103 30 1,028 SH   DFND 16 0 1,028 0
SYNCHRONY FINANCIAL COM 87165B103 71 2,452 SH   DFND 28 0 2,452 0
SYNCHRONY FINANCIAL COM 87165B103 146 5,072 SH   DFND 30 0 5,072 0
SYNEOS HEALTH INC CL A 87166B102 1,951 41,117 SH   DFND 14 30,160 10,957 0
SYNEOS HEALTH INC CL A 87166B102 20 420 SH   DFND 16 0 420 0
SYNEOS HEALTH INC CL A 87166B102 291 6,141 SH   DFND 28 0 6,141 0
SYNEOS HEALTH INC CL A 87166B102 16 347 SH   DFND 30 0 347 0
SYSCO CORP COM 871829107 32,869 461,577 SH   DFND 14 183,832 277,745 0
SYSCO CORP COM 871829107 77 1,083 SH   DFND 16 0 1,083 0
SYSCO CORP COM 871829107 360 5,039 SH   DFND 28 0 5,039 0
SYSCO CORP COM 871829107 126 1,769 SH   DFND 30 0 1,769 0
TJX COS INC NEW COM 872540109 75,568 1,227,237 SH   DFND 14 423,722 803,515 0
TJX COS INC NEW COM 872540109 153 2,498 SH   DFND 16 0 2,498 0
TJX COS INC NEW COM 872540109 492 8,018 SH   DFND 28 0 8,018 0
TJX COS INC NEW COM 872540109 25 405 SH   DFND 30 0 405 0
T-MOBILE US INC COM 872590104 101,109 751,666 SH   DFND 14 240,304 511,362 0
T-MOBILE US INC COM 872590104 173 1,287 SH   DFND 16 0 1,287 0
T-MOBILE US INC COM 872590104 102 760 SH   DFND 18 0 760 0
T-MOBILE US INC COM 872590104 497 3,692 SH   DFND 28 0 3,692 0
T-MOBILE US INC COM 872590104 35 263 SH   DFND 30 0 263 0
TRI POINTE HOMES INC COM 87265H109 6,828 444,834 SH   DFND 14 10,060 434,774 0
TRI POINTE HOMES INC COM 87265H109 1,160 75,600 SH   DFND 16 0 75,600 0
TRI POINTE HOMES INC COM 87265H109 25 1,643 SH   DFND 28 0 1,643 0
TPG RE FIN TR INC COM 87266M107 1,712 244,540 SH   DFND 14 121,320 123,220 0
TPG RE FIN TR INC COM 87266M107 421 60,200 SH   DFND 16 0 60,200 0
TTM TECHNOLOGIES INC COM 87305R109 4,438 336,736 SH   DFND 14 17,800 318,936 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,207 31,855 SH   DFND 14 0 31,855 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,679 24,240 SH   DFND 28 0 24,240 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 5,520 SH   DFND 30 0 5,520 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,288 131,401 SH   DFND 14 57,085 74,316 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 334 SH   DFND 16 0 334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 759 SH   DFND 28 0 759 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 37 SH   DFND 30 0 37 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,425 490,925 SH   DFND 14 0 490,925 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17 3,400 SH   DFND 16 0 3,400 0
TALOS ENERGY INC COM 87484T108 2,903 174,332 SH   DFND 14 51,284 123,048 0
TALOS ENERGY INC COM 87484T108 493 29,600 SH   DFND 16 0 29,600 0
TANDEM DIABETES CARE INC COM NEW 875372203 191 3,835 SH   DFND 14 3,620 215 0
TANDEM DIABETES CARE INC COM NEW 875372203 20 394 SH   DFND 28 0 394 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,450 106,015 SH   DFND 14 9,607 96,408 0
TAPESTRY INC COM 876030107 7,480 260,182 SH   DFND 14 91,329 168,853 0
TAPESTRY INC COM 876030107 16 541 SH   DFND 16 0 541 0
TAPESTRY INC COM 876030107 294 10,160 SH   DFND 28 0 10,160 0
TAPESTRY INC COM 876030107 2 79 SH   DFND 30 0 79 0
TARGET CORP COM 87612E106 67,807 449,998 SH   DFND 14 166,375 283,623 0
TARGET CORP COM 87612E106 151 994 SH   DFND 16 0 994 0
TARGET CORP COM 87612E106 234 1,580 SH   DFND 18 0 1,580 0
TARGET CORP COM 87612E106 755 4,974 SH   DFND 28 0 4,974 0
TARGET CORP COM 87612E106 148 977 SH   DFND 30 0 977 0
TARGA RES CORP COM 87612G101 5,081 83,287 SH   DFND 14 73,522 9,765 0
TARGA RES CORP COM 87612G101 146 2,400 SH   DFND 16 0 2,400 0
TARGA RES CORP COM 87612G101 336 5,561 SH   DFND 18 0 5,561 0
TARGA RES CORP COM 87612G101 24 400 SH   DFND 30 0 400 0
TARGET HOSPITALITY CORP COM 87615L107 841 66,605 SH   DFND 14 65,505 1,100 0
TATA MTRS LTD SPONSORED ADR 876568502 734 30,241 SH   DFND 14 0 30,241 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,563 581,600 SH   DFND 14 257,689 323,911 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,672 71,700 SH   DFND 16 0 71,700 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 35 SH   DFND 30 0 35 0
TC ENERGY CORP COM 87807B107 515 12,484 SH   DFND 28 0 12,484 0
TC ENERGY CORP COM 87807B107 2 46 SH   DFND 30 0 46 0
TECHTARGET INC COM 87874R100 1,602 27,619 SH   DFND 14 2,568 25,051 0
TECHTARGET INC COM 87874R100 79 1,356 SH   DFND 28 0 1,356 0
TECHTARGET INC COM 87874R100 1 10 SH   DFND 30 0 10 0
TEGNA INC COM 87901J105 2,278 110,144 SH   DFND 14 101,335 8,809 0
TEGNA INC COM 87901J105 52 2,500 SH   DFND 16 0 2,500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,311 38,964 SH   DFND 14 16,808 22,156 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 191 556 SH   DFND 28 0 556 0
TELEDYNE TECHNOLOGIES INC COM 879360105 96 278 SH   DFND 30 0 278 0
TELEFLEX INCORPORATED COM 879369106 9,868 38,896 SH   DFND 14 16,467 22,429 0
TELEFLEX INCORPORATED COM 879369106 28 99 SH   DFND 16 0 99 0
TELEFONICA S A SPONSORED ADR 879382208 42 12,870 SH   DFND 28 0 12,870 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,824 418,968 SH   DFND 14 40,112 378,856 0
TELEPHONE & DATA SYS INC COM NEW 879433829 737 53,000 SH   DFND 16 0 53,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 84 SH   DFND 30 0 84 0
TELLURIAN INC NEW COM 87968A104 104 34,770 SH   DFND 14 34,770 0 0
TELLURIAN INC NEW COM 87968A104 1 470 SH   DFND 30 0 470 0
TEMPUR SEALY INTL INC COM 88023U101 265 12,488 SH   DFND 14 10,234 2,254 0
TEMPUR SEALY INTL INC COM 88023U101 152 7,128 SH   DFND 30 0 7,128 0
TENABLE HLDGS INC COM 88025T102 286 8,245 SH   DFND 14 8,245 0 0
TENABLE HLDGS INC COM 88025T102 31 900 SH   DFND 16 0 900 0
TENABLE HLDGS INC COM 88025T102 1 30 SH   DFND 28 0 30 0
TENABLE HLDGS INC COM 88025T102 1 30 SH   DFND 30 0 30 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,391 101,619 SH   DFND 14 59,501 42,118 0
TENET HEALTHCARE CORP COM NEW 88033G407 517 9,750 SH   DFND 16 0 9,750 0
TENET HEALTHCARE CORP COM NEW 88033G407 50 950 SH   DFND 28 0 950 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 65 SH   DFND 30 0 65 0
TENNANT CO COM 880345103 1,064 18,812 SH   DFND 14 1,728 17,084 0
TENNECO INC CL A VTG COM ST 880349105 335 19,272 SH   DFND 14 19,272 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,159 285,481 SH   DFND 14 15,600 269,881 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 5,600 SH   DFND 16 0 5,600 0
TERADATA CORP DEL COM 88076W103 1,229 39,581 SH   DFND 14 36,208 3,373 0
TERADATA CORP DEL COM 88076W103 22 700 SH   DFND 16 0 700 0
TERADYNE INC COM 880770102 10,049 131,530 SH   DFND 14 57,629 73,901 0
TERADYNE INC COM 880770102 26 336 SH   DFND 16 0 336 0
TERADYNE INC COM 880770102 131 1,699 SH   DFND 28 0 1,699 0
TERADYNE INC COM 880770102 2 29 SH   DFND 30 0 29 0
TEREX CORP NEW COM 880779103 1,153 38,648 SH   DFND 14 32,665 5,983 0
TEREX CORP NEW COM 880779103 122 4,100 SH   DFND 16 0 4,100 0
TEREX CORP NEW COM 880779103 3 84 SH   DFND 28 0 84 0
TEREX CORP NEW COM 880779103 1 40 SH   DFND 30 0 40 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 178 4,665 SH   DFND 14 3,360 1,305 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 278 7,297 SH   DFND 28 0 7,297 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 214 SH   DFND 30 0 214 0
TERRENO RLTY CORP COM 88146M101 294 5,620 SH   DFND 14 5,620 0 0
TERRENO RLTY CORP COM 88146M101 87 1,659 SH   DFND 28 0 1,659 0
TERRENO RLTY CORP COM 88146M101 1 28 SH   DFND 30 0 28 0
TESLA INC COM 88160R101 1,058,041 3,988,843 SH   DFND 14 1,298,190 2,690,653 0
TESLA INC COM 88160R101 1,506 5,677 SH   DFND 16 0 5,677 0
TESLA INC COM 88160R101 1,557 5,870 SH   DFND 18 0 5,870 0
TESLA INC COM 88160R101 3,673 13,696 SH   DFND 28 0 13,696 0
TESLA INC COM 88160R101 108 404 SH   DFND 30 0 404 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,325 164,225 SH   DFND 14 50,625 113,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,746 486,220 SH   DFND 14 120,220 366,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 377 104,900 SH   DFND 16 0 104,900 0
TETRA TECH INC NEW COM 88162G103 2,587 20,125 SH   DFND 14 17,506 2,619 0
TETRA TECH INC NEW COM 88162G103 31 240 SH   DFND 16 0 240 0
TETRA TECH INC NEW COM 88162G103 141 1,108 SH   DFND 28 0 1,108 0
TETRA TECH INC NEW COM 88162G103 3 20 SH   DFND 30 0 20 0
TEXAS CAP BANCSHARES INC COM 88224Q107 284 5,523 SH   DFND 14 5,400 123 0
TEXAS INSTRS INC COM 882508104 130,075 827,627 SH   DFND 14 329,927 497,700 0
TEXAS INSTRS INC COM 882508104 310 1,959 SH   DFND 16 0 1,959 0
TEXAS INSTRS INC COM 882508104 1,225 7,734 SH   DFND 28 0 7,734 0
TEXAS INSTRS INC COM 882508104 161 1,016 SH   DFND 30 0 1,016 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 299 196 SH   DFND 14 196 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 249 163 SH   DFND 30 0 163 0
TEXAS ROADHOUSE INC COM 882681109 3,486 39,955 SH   DFND 14 30,356 9,599 0
TEXAS ROADHOUSE INC COM 882681109 295 3,380 SH   DFND 16 0 3,380 0
TEXAS ROADHOUSE INC COM 882681109 307 3,444 SH   DFND 28 0 3,444 0
TEXAS ROADHOUSE INC COM 882681109 1 16 SH   DFND 30 0 16 0
TEXTRON INC COM 883203101 23,664 401,655 SH   DFND 14 78,485 323,170 0
TEXTRON INC COM 883203101 27 458 SH   DFND 16 0 458 0
TEXTRON INC COM 883203101 6 101 SH   DFND 28 0 101 0
TEXTRON INC COM 883203101 2 29 SH   DFND 30 0 29 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 75 6,387 SH   DFND 14 6,387 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54 4,577 SH   DFND 28 0 4,577 0
THE ODP CORP COM 88337F105 9,627 273,897 SH   DFND 14 79,907 193,990 0
THE ODP CORP COM 88337F105 513 14,600 SH   DFND 16 0 14,600 0
THE ODP CORP COM 88337F105 1 37 SH   DFND 30 0 37 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 70 10,575 SH   DFND 14 2,775 7,800 0
THE TRADE DESK INC COM CL A 88339J105 733 12,060 SH   DFND 14 12,060 0 0
THE TRADE DESK INC COM CL A 88339J105 120 2,000 SH   DFND 18 0 2,000 0
THE TRADE DESK INC COM CL A 88339J105 789 12,973 SH   DFND 28 0 12,973 0
THE TRADE DESK INC COM CL A 88339J105 13 216 SH   DFND 30 0 216 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245,693 484,421 SH   DFND 14 174,617 309,804 0
THERMO FISHER SCIENTIFIC INC COM 883556102 421 830 SH   DFND 16 0 830 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,728 19,180 SH   DFND 18 0 19,180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,812 9,314 SH   DFND 28 0 9,314 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335 649 SH   DFND 30 0 649 0
THERMON GROUP HLDGS INC COM 88362T103 137 8,861 SH   DFND 14 2,361 6,500 0
THERMON GROUP HLDGS INC COM 88362T103 51 3,275 SH   DFND 28 0 3,275 0
THOMSON REUTERS CORP. COM NEW 884903709 200 1,930 SH   DFND 28 0 1,930 0
THOMSON REUTERS CORP. COM NEW 884903709 2 15 SH   DFND 30 0 15 0
THOR INDS INC COM 885160101 8,500 123,360 SH   DFND 14 54,270 69,090 0
THOR INDS INC COM 885160101 101 1,460 SH   DFND 16 0 1,460 0
THOR INDS INC COM 885160101 260 3,769 SH   DFND 28 0 3,769 0
THOR INDS INC COM 885160101 6 91 SH   DFND 30 0 91 0
3-D SYS CORP DEL COM NEW 88554D205 1,276 132,396 SH   DFND 14 12,075 120,321 0
3-D SYS CORP DEL COM NEW 88554D205 1 55 SH   DFND 30 0 55 0
360 DIGITECH INC AMERICAN DEP 88557W101 158 12,500 SH   DFND 14 2,600 9,900 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 5 SH   DFND 28 0 5 0
3M CO COM 88579Y101 55,072 493,211 SH   DFND 14 200,096 293,115 0
3M CO COM 88579Y101 132 1,179 SH   DFND 16 0 1,179 0
3M CO COM 88579Y101 299 2,659 SH   DFND 28 0 2,659 0
3M CO COM 88579Y101 34 304 SH   DFND 30 0 304 0
THRYV HLDGS INC COM NEW 886029206 889 38,945 SH   DFND 14 1,950 36,995 0
THRYV HLDGS INC COM NEW 886029206 276 12,076 SH   DFND 3 12,076 0 0
TILE SHOP HLDGS INC COM 88677Q109 41 11,680 SH   DFND 14 6,780 4,900 0
TILLYS INC CL A 886885102 536 77,465 SH   DFND 14 1,715 75,750 0
TILLYS INC CL A 886885102 133 19,200 SH   DFND 16 0 19,200 0
TIMKEN CO COM 887389104 8,496 144,366 SH   DFND 14 17,500 126,866 0
TIMKEN CO COM 887389104 88 1,500 SH   DFND 16 0 1,500 0
TIMKEN CO COM 887389104 175 2,966 SH   DFND 18 0 2,966 0
TIMKEN CO COM 887389104 81 1,377 SH   DFND 28 0 1,377 0
TIMKEN CO COM 887389104 6 100 SH   DFND 30 0 100 0
TIMKENSTEEL CORPORATION COM 887399103 4,751 316,936 SH   DFND 14 109,779 207,157 0
TIMKENSTEEL CORPORATION COM 887399103 576 38,400 SH   DFND 16 0 38,400 0
TIMKENSTEEL CORPORATION COM 887399103 2 85 SH   DFND 30 0 85 0
TITAN INTL INC ILL COM 88830M102 6,375 525,127 SH   DFND 14 139,395 385,732 0
TITAN INTL INC ILL COM 88830M102 1,114 91,800 SH   DFND 16 0 91,800 0
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VANDA PHARMACEUTICALS INC COM 921659108 5,620 568,829 SH   DFND 14 117,473 451,356 0
VANDA PHARMACEUTICALS INC COM 921659108 1,111 112,400 SH   DFND 16 0 112,400 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 2,518 13,401 SH   DFND 28 0 13,401 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 5,067 93,762 SH   DFND 3 0 93,762 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 0 6 SH   DFND 30 0 6 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,646 179,767 SH   DFND 26 0 179,767 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,745 34,611 SH   DFND 28 0 34,611 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 130 946 SH   DFND 30 0 946 0
VANGUARD STAR FDS VG TL INTL STK 921909768 1,508 32,837 SH   DFND 28 0 32,837 0
VANGUARD STAR FDS VG TL INTL STK 921909768 92 1,999 SH   DFND 30 0 1,999 0
VANGUARD WORLD FD ESG US STK ETF 921910733 223 3,494 SH   DFND 28 0 3,494 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,387 13,458 SH   DFND 28 0 13,458 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1,555 17,066 SH   DFND 28 0 17,066 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 333 2,626 SH   DFND 28 0 2,626 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 932 4,391 SH   DFND 28 0 4,391 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146 1,180 SH   DFND 18 0 1,180 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,387 18,964 SH   DFND 28 0 18,964 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 884 6,148 SH   DFND 28 0 6,148 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 358 2,034 SH   DFND 28 0 2,034 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,753 93,318 SH   DFND 28 0 93,318 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,830 174,249 SH   DFND 28 0 174,249 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 383 SH   DFND 30 0 383 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,394 205,414 SH   DFND 28 0 205,414 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27 356 SH   DFND 30 0 356 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,641 764,216 SH   DFND 14 0 764,216 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59,270 828,950 SH   DFND 26 0 828,950 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,672 37,374 SH   DFND 28 0 37,374 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 16,029 438,683 SH   DFND 28 0 438,683 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,057 10,983 SH   DFND 28 0 10,983 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,232 23,535 SH   DFND 28 0 23,535 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,677 55,474 SH   DFND 28 0 55,474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 18,494 388,686 SH   DFND 14 0 388,686 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 4,443 93,370 SH   DFND 26 0 93,370 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21,733 456,758 SH   DFND 28 0 456,758 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,553 32,030 SH   DFND 28 0 32,030 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,733 61,353 SH   DFND 28 0 61,353 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 766 21,000 SH   DFND 18 0 21,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3,310 90,576 SH   DFND 26 0 90,576 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6,328 173,174 SH   DFND 28 0 173,174 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4 112 SH   DFND 30 0 112 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,154 25,000 SH   DFND 18 0 25,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 5,191 SH   DFND 30 0 5,191 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 576 2,409 SH   DFND 28 0 2,409 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148,870 622,264 SH   DFND 30 0 622,264 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,951 22,630 SH   DFND 28 0 22,630 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89,590 513,113 SH   DFND 30 0 513,113 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,887 18,479 SH   DFND 28 0 18,479 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,300 100,855 SH   DFND 30 0 100,855 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,511 33,423 SH   DFND 28 0 33,423 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 148,976 1,982,645 SH   DFND 30 0 1,982,645 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,623 20,427 SH   DFND 28 0 20,427 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203,259 898,027 SH   DFND 30 0 898,027 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321 2,015 SH   DFND 28 0 2,015 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103,301 649,445 SH   DFND 30 0 649,445 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,582 36,996 SH   DFND 28 0 36,996 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 370,279 1,182,811 SH   DFND 30 0 1,182,811 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1,346 SH   DFND 28 0 1,346 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,195 223,039 SH   DFND 30 0 223,039 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,573 10,852 SH   DFND 28 0 10,852 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,287 50,265 SH   DFND 30 0 50,265 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 4,332 SH   DFND 28 0 4,332 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,278 135,177 SH   DFND 30 0 135,177 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 543 9,380 SH   DFND 28 0 9,380 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 6,221 83,600 SH   DFND 14 0 83,600 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 10,779 144,865 SH   DFND 28 0 144,865 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 550 8,208 SH   DFND 28 0 8,208 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 594 3,934 SH   DFND 28 0 3,934 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,113 183,839 SH   DFND 26 0 183,839 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 638 11,602 SH   DFND 28 0 11,602 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 250 4,155 SH   DFND 28 0 4,155 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 7,568 167,279 SH   DFND 28 0 167,279 0
VAREX IMAGING CORP COM 92214X106 798 40,206 SH   DFND 14 3,365 36,841 0
VARONIS SYS INC COM 922280102 224 8,335 SH   DFND 14 8,335 0 0
VARONIS SYS INC COM 922280102 1 29 SH   DFND 28 0 29 0
VARONIS SYS INC COM 922280102 10 360 SH   DFND 30 0 360 0
VECTOR GROUP LTD COM 92240M108 1,658 188,194 SH   DFND 14 12,933 175,261 0
VECTOR GROUP LTD COM 92240M108 245 27,800 SH   DFND 16 0 27,800 0
VEECO INSTRS INC DEL COM 922417100 971 51,956 SH   DFND 14 4,440 47,516 0
VEECO INSTRS INC DEL COM 922417100 1 53 SH   DFND 28 0 53 0
VEECO INSTRS INC DEL COM 922417100 1 30 SH   DFND 30 0 30 0
V2X INC COM 92242T101 2,861 80,806 SH   DFND 14 18,416 62,390 0
V2X INC COM 92242T101 665 18,780 SH   DFND 16 0 18,780 0
VAXCYTE INC COM 92243G108 234 9,731 SH   DFND 14 3,631 6,100 0
VAXCYTE INC COM 92243G108 113 4,700 SH   DFND 16 0 4,700 0
VEEVA SYS INC CL A COM 922475108 625 3,790 SH   DFND 14 3,790 0 0
VEEVA SYS INC CL A COM 922475108 107 650 SH   DFND 18 0 650 0
VEEVA SYS INC CL A COM 922475108 2,392 14,513 SH   DFND 28 0 14,513 0
VELODYNE LIDAR INC COM 92259F101 11 11,135 SH   DFND 14 11,135 0 0
VENTAS INC COM 92276F100 53,655 1,335,704 SH   DFND 14 266,882 1,068,822 0
VENTAS INC COM 92276F100 34 855 SH   DFND 16 0 855 0
VENTAS INC COM 92276F100 27 689 SH   DFND 28 0 689 0
VENTAS INC COM 92276F100 13,519 336,543 SH   DFND 3 0 336,543 0
VENTAS INC COM 92276F100 3 76 SH   DFND 30 0 76 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,549 32,188 SH   DFND 28 0 32,188 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 230 SH   DFND 30 0 230 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,606 97,806 SH   DFND 28 0 97,806 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 298 SH   DFND 30 0 298 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,278 124,603 SH   DFND 26 0 124,603 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,833 14,952 SH   DFND 28 0 14,952 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 149 SH   DFND 30 0 149 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,909 46,001 SH   DFND 26 0 46,001 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 3,655 SH   DFND 28 0 3,655 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,163 330,007 SH   DFND 14 0 330,007 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,056 13,325 SH   DFND 28 0 13,325 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276,578 3,488,622 SH   DFND 3 3,488,622 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,170 65,208 SH   DFND 30 0 65,208 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,090 92,127 SH   DFND 26 0 92,127 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,440 12,426 SH   DFND 28 0 12,426 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1,462 SH   DFND 30 0 1,462 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,484 121,100 SH   DFND 26 0 121,100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,435 16,865 SH   DFND 28 0 16,865 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 1,800 SH   DFND 30 0 1,800 0
VANGUARD INDEX FDS MID CAP ETF 922908629 950 5,011 SH   DFND 28 0 5,011 0
VANGUARD INDEX FDS MID CAP ETF 922908629 229 1,210 SH   DFND 30 0 1,210 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 145 SH   DFND 28 0 145 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 187 1,128 SH   DFND 30 0 1,128 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,375 26,381 SH   DFND 28 0 26,381 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 64 SH   DFND 30 0 64 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,281 15,081 SH   DFND 28 0 15,081 0
VANGUARD INDEX FDS GROWTH ETF 922908736 552 2,537 SH   DFND 30 0 2,537 0
VANGUARD INDEX FDS VALUE ETF 922908744 912 7,300 SH   DFND 14 0 7,300 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,509 28,075 SH   DFND 28 0 28,075 0
VANGUARD INDEX FDS VALUE ETF 922908744 286 2,286 SH   DFND 30 0 2,286 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,842 16,523 SH   DFND 28 0 16,523 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 658 SH   DFND 30 0 658 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,243 12,500 SH   DFND 18 0 12,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,307 12,681 SH   DFND 28 0 12,681 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,197 28,567 SH   DFND 30 0 28,567 0
VERACYTE INC COM 92337F107 3,402 204,923 SH   DFND 14 71,423 133,500 0
VERACYTE INC COM 92337F107 1,175 70,800 SH   DFND 16 0 70,800 0
VERACYTE INC COM 92337F107 4 270 SH   DFND 28 0 270 0
VERACYTE INC COM 92337F107 2 140 SH   DFND 30 0 140 0
VERISIGN INC COM 92343E102 15,542 90,489 SH   DFND 14 34,253 56,236 0
VERISIGN INC COM 92343E102 36 209 SH   DFND 16 0 209 0
VERISIGN INC COM 92343E102 6 35 SH   DFND 30 0 35 0
VERIZON COMMUNICATIONS INC COM 92343V104 267,623 6,953,576 SH   DFND 14 2,077,732 4,875,844 0
VERIZON COMMUNICATIONS INC COM 92343V104 347 8,971 SH   DFND 16 0 8,971 0
VERIZON COMMUNICATIONS INC COM 92343V104 159 4,180 SH   DFND 18 0 4,180 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,312 85,721 SH   DFND 28 0 85,721 0
VERIZON COMMUNICATIONS INC COM 92343V104 44 1,144 SH   DFND 30 0 1,144 0
VERINT SYS INC COM 92343X100 6,673 198,731 SH   DFND 14 69,141 129,590 0
VERINT SYS INC COM 92343X100 1,399 41,650 SH   DFND 16 0 41,650 0
VERITEX HLDGS INC COM 923451108 2,122 79,290 SH   DFND 14 4,873 74,417 0
VERITEX HLDGS INC COM 923451108 6 220 SH   DFND 28 0 220 0
VERITEX HLDGS INC COM 923451108 1 55 SH   DFND 30 0 55 0
VERITIV CORP COM 923454102 21,216 216,999 SH   DFND 14 90,868 126,131 0
VERITIV CORP COM 923454102 1,534 15,690 SH   DFND 16 0 15,690 0
VERITIV CORP COM 923454102 2 15 SH   DFND 30 0 15 0
VERISK ANALYTICS INC COM 92345Y106 22,479 130,390 SH   DFND 14 56,764 73,626 0
VERISK ANALYTICS INC COM 92345Y106 59 342 SH   DFND 16 0 342 0
VERISK ANALYTICS INC COM 92345Y106 1,039 5,985 SH   DFND 28 0 5,985 0
VERISK ANALYTICS INC COM 92345Y106 17 99 SH   DFND 30 0 99 0
VERICEL CORP COM 92346J108 1,140 47,990 SH   DFND 14 4,418 43,572 0
VERICEL CORP COM 92346J108 67 2,814 SH   DFND 28 0 2,814 0
VERICEL CORP COM 92346J108 1 30 SH   DFND 30 0 30 0
VERRA MOBILITY CORP CL A COM STK 92511U102 174 11,346 SH   DFND 14 11,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 190,019 656,279 SH   DFND 14 185,492 470,787 0
VERTEX PHARMACEUTICALS INC COM 92532F100 158 547 SH   DFND 16 0 547 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,871 41,000 SH   DFND 18 0 41,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,141 20,972 SH   DFND 28 0 20,972 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 124 SH   DFND 30 0 124 0
VERTIV HOLDINGS CO COM CL A 92537N108 87 9,010 SH   DFND 14 6,200 2,810 0
VERTIV HOLDINGS CO COM CL A 92537N108 30 3,059 SH   DFND 28 0 3,059 0
VIAD CORP COM 92552R406 572 21,073 SH   DFND 14 1,853 19,220 0
VIAD CORP COM 92552R406 27 1,000 SH   DFND 16 0 1,000 0
VIAD CORP COM 92552R406 1 25 SH   DFND 30 0 25 0
VIASAT INC COM 92552V100 1,929 63,827 SH   DFND 14 13,976 49,851 0
VIAVI SOLUTIONS INC COM 925550105 3,156 241,832 SH   DFND 14 31,703 210,129 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,444 550,388 SH   DFND 14 200,869 349,519 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20 1,077 SH   DFND 16 0 1,077 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 16 846 SH   DFND 28 0 846 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 171 SH   DFND 30 0 171 0
VIATRIS INC COM 92556V106 12,418 1,447,475 SH   DFND 14 512,252 935,223 0
VIATRIS INC COM 92556V106 22 2,579 SH   DFND 16 0 2,579 0
VIATRIS INC COM 92556V106 1 171 SH   DFND 28 0 171 0
VIATRIS INC COM 92556V106 2 268 SH   DFND 30 0 268 0
VICI PPTYS INC COM 925652109 28,337 959,383 SH   DFND 14 369,993 589,390 0
VICI PPTYS INC COM 925652109 60 2,055 SH   DFND 16 0 2,055 0
VICI PPTYS INC COM 925652109 675 22,980 SH   DFND 28 0 22,980 0
VICI PPTYS INC COM 925652109 9,262 315,155 SH   DFND 3 0 315,155 0
VICI PPTYS INC COM 925652109 14 476 SH   DFND 30 0 476 0
VICOR CORP COM 925815102 236 3,985 SH   DFND 14 3,926 59 0
VICOR CORP COM 925815102 89 1,500 SH   DFND 16 0 1,500 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,074 55,570 SH   DFND 14 1,970 53,600 0
VIMEO INC COMMON STOCK 92719V100 45 10,955 SH   DFND 14 10,955 0 0
VIMEO INC COMMON STOCK 92719V100 0 29 SH   DFND 28 0 29 0
VIMEO INC COMMON STOCK 92719V100 0 14 SH   DFND 30 0 14 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 991 117,780 SH   DFND 14 10,600 107,180 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 3,600 SH   DFND 16 0 3,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 149 17,700 SH   DFND 18 0 17,700 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,641 240,717 SH   DFND 14 6,562 234,155 0
VIR BIOTECHNOLOGY INC COM 92764N102 386 20,000 SH   DFND 16 0 20,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70 14,310 SH   DFND 14 14,310 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 435 SH   DFND 28 0 435 0
VIRTU FINL INC CL A 928254101 6,288 300,445 SH   DFND 14 6,850 293,595 0
VIRTU FINL INC CL A 928254101 337 16,100 SH   DFND 16 0 16,100 0
VIRTU FINL INC CL A 928254101 31 1,481 SH   DFND 28 0 1,481 0
VISA INC COM CL A 92826C839 445,509 2,507,789 SH   DFND 14 776,310 1,731,479 0
VISA INC COM CL A 92826C839 622 3,500 SH   DFND 16 0 3,500 0
VISA INC COM CL A 92826C839 11,483 63,771 SH   DFND 28 0 63,771 0
VISA INC COM CL A 92826C839 459 2,551 SH   DFND 30 0 2,551 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,659 16,669 SH   DFND 14 1,719 14,950 0
VIRTUS INVT PARTNERS INC COM 92828Q109 750 4,700 SH   DFND 16 0 4,700 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   DFND 30 0 10 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,047 113,148 SH   DFND 14 27,644 85,504 0
VISHAY INTERTECHNOLOGY INC COM 928298108 425 23,500 SH   DFND 16 0 23,500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 384 SH   DFND 28 0 384 0
VISTA OUTDOOR INC COM 928377100 3,168 130,267 SH   DFND 14 32,376 97,891 0
VISTA OUTDOOR INC COM 928377100 85 3,500 SH   DFND 16 0 3,500 0
VISTA OUTDOOR INC COM 928377100 1 30 SH   DFND 30 0 30 0
VISTEON CORP COM NEW 92839U206 8,277 78,044 SH   DFND 14 41,508 36,536 0
VISTEON CORP COM NEW 92839U206 1,618 15,260 SH   DFND 16 0 15,260 0
VISTEON CORP COM NEW 92839U206 65 600 SH   DFND 28 0 600 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 10,065 SH   DFND 14 10,065 0 0
VISTRA CORP COM 92840M102 1,518 72,293 SH   DFND 14 12,123 60,170 0
VISTRA CORP COM 92840M102 19 880 SH   DFND 28 0 880 0
VISTRA CORP COM 92840M102 17,230 820,466 SH   DFND 3 0 820,466 0
VITAL FARMS INC COM 92847W103 594 49,660 SH   DFND 14 16,960 32,700 0
VITAL FARMS INC COM 92847W103 249 20,800 SH   DFND 16 0 20,800 0
VIVINT SMART HOME INC COM CL A 928542109 251 38,140 SH   DFND 14 34,940 3,200 0
VMWARE INC CL A COM 928563402 792 7,368 SH   DFND 14 5,726 1,642 0
VMWARE INC CL A COM 928563402 532 5,000 SH   DFND 18 0 5,000 0
VMWARE INC CL A COM 928563402 53 491 SH   DFND 28 0 491 0
VMWARE INC CL A COM 928563402 1 7 SH   DFND 30 0 7 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 843 74,344 SH   DFND 28 0 74,344 0
VONTIER CORPORATION COM 928881101 344 19,999 SH   DFND 14 16,100 3,899 0
VONTIER CORPORATION COM 928881101 15 900 SH   DFND 16 0 900 0
VONTIER CORPORATION COM 928881101 20 1,136 SH   DFND 28 0 1,136 0
VONTIER CORPORATION COM 928881101 0 2 SH   DFND 30 0 2 0
VORNADO RLTY TR SH BEN INT 929042109 7,287 317,182 SH   DFND 14 81,648 235,534 0
VORNADO RLTY TR SH BEN INT 929042109 8 346 SH   DFND 16 0 346 0
VORNADO RLTY TR SH BEN INT 929042109 0 13 SH   DFND 28 0 13 0
VOYA FINANCIAL INC COM 929089100 586 9,625 SH   DFND 14 8,030 1,595 0
VOYA FINANCIAL INC COM 929089100 253 4,145 SH   DFND 28 0 4,145 0
VULCAN MATLS CO COM 929160109 17,442 110,562 SH   DFND 14 47,842 62,720 0
VULCAN MATLS CO COM 929160109 44 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 372 2,358 SH   DFND 28 0 2,358 0
VULCAN MATLS CO COM 929160109 7 47 SH   DFND 30 0 47 0
WD 40 CO COM 929236107 2,479 13,835 SH   DFND 14 1,250 12,585 0
WD 40 CO COM 929236107 210 1,170 SH   DFND 28 0 1,170 0
WD 40 CO COM 929236107 6 31 SH   DFND 30 0 31 0
WSFS FINL CORP COM 929328102 3,036 75,768 SH   DFND 14 5,901 69,867 0
WSFS FINL CORP COM 929328102 104 2,600 SH   DFND 16 0 2,600 0
WP CAREY INC COM 92936U109 555 8,070 SH   DFND 14 5,520 2,550 0
WP CAREY INC COM 92936U109 74 1,075 SH   DFND 28 0 1,075 0
WP CAREY INC COM 92936U109 10 147 SH   DFND 30 0 147 0
WEC ENERGY GROUP INC COM 92939U106 24,211 266,291 SH   DFND 14 113,897 152,394 0
WEC ENERGY GROUP INC COM 92939U106 62 678 SH   DFND 16 0 678 0
WEC ENERGY GROUP INC COM 92939U106 377 4,101 SH   DFND 28 0 4,101 0
WEC ENERGY GROUP INC COM 92939U106 2 26 SH   DFND 30 0 26 0
WABASH NATL CORP COM 929566107 768 49,360 SH   DFND 14 4,525 44,835 0
WABTEC COM 929740108 13,847 169,706 SH   DFND 14 68,108 101,598 0
WABTEC COM 929740108 32 397 SH   DFND 16 0 397 0
WABTEC COM 929740108 36 438 SH   DFND 28 0 438 0
WABTEC COM 929740108 115 1,411 SH   DFND 30 0 1,411 0
WALMART INC COM 931142103 182,736 1,408,915 SH   DFND 14 520,213 888,702 0
WALMART INC COM 931142103 395 3,043 SH   DFND 16 0 3,043 0
WALMART INC COM 931142103 532 4,100 SH   DFND 18 0 4,100 0
WALMART INC COM 931142103 2,004 15,156 SH   DFND 28 0 15,156 0
WALMART INC COM 931142103 110 835 SH   DFND 30 0 835 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,365 773,337 SH   DFND 14 276,184 497,153 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1,532 SH   DFND 16 0 1,532 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 614 19,450 SH   DFND 28 0 19,450 0
WALKER & DUNLOP INC COM 93148P102 2,611 31,231 SH   DFND 14 2,885 28,346 0
WALKER & DUNLOP INC COM 93148P102 1 9 SH   DFND 28 0 9 0
WALKER & DUNLOP INC COM 93148P102 2 25 SH   DFND 30 0 25 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,862 2,313,386 SH   DFND 14 822,783 1,490,603 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55 4,717 SH   DFND 16 0 4,717 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,363 SH   DFND 28 0 1,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9 749 SH   DFND 30 0 749 0
WARRIOR MET COAL INC COM 93627C101 3,179 111,796 SH   DFND 14 4,684 107,112 0
WASHINGTON FED INC COM 938824109 1,829 60,130 SH   DFND 14 7,167 52,963 0
WASHINGTON FED INC COM 938824109 2 72 SH   DFND 28 0 72 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,568 89,282 SH   DFND 14 8,562 80,720 0
WASTE CONNECTIONS INC COM 94106B101 1,108 8,085 SH   DFND 28 0 8,085 0
WASTE MGMT INC DEL COM 94106L109 154,143 962,129 SH   DFND 14 274,865 687,264 0
WASTE MGMT INC DEL COM 94106L109 129 805 SH   DFND 16 0 805 0
WASTE MGMT INC DEL COM 94106L109 468 2,893 SH   DFND 28 0 2,893 0
WASTE MGMT INC DEL COM 94106L109 32 199 SH   DFND 30 0 199 0
WATERS CORP COM 941848103 13,924 51,058 SH   DFND 14 21,276 29,782 0
WATERS CORP COM 941848103 33 121 SH   DFND 16 0 121 0
WATERS CORP COM 941848103 8 28 SH   DFND 28 0 28 0
WATERS CORP COM 941848103 2 8 SH   DFND 30 0 8 0
WATERSTONE FINL INC MD COM 94188P101 371 22,928 SH   DFND 14 1,228 21,700 0
WATSCO INC COM 942622200 548 2,141 SH   DFND 14 1,795 346 0
WATSCO INC COM 942622200 599 2,341 SH   DFND 28 0 2,341 0
WATSCO INC COM 942622200 60 236 SH   DFND 30 0 236 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 357 2,801 SH   DFND 14 2,745 56 0
WEBSTER FINL CORP COM 947890109 6,618 146,489 SH   DFND 14 65,544 80,945 0
WEBSTER FINL CORP COM 947890109 90 2,000 SH   DFND 16 0 2,000 0
WEBSTER FINL CORP COM 947890109 91 2,003 SH   DFND 28 0 2,003 0
WEBSTER FINL CORP COM 947890109 22 480 SH   DFND 30 0 480 0
WELLS FARGO CO NEW COM 949746101 313,865 7,803,705 SH   DFND 14 2,315,124 5,488,581 0
WELLS FARGO CO NEW COM 949746101 326 8,104 SH   DFND 16 0 8,104 0
WELLS FARGO CO NEW COM 949746101 1,034 25,538 SH   DFND 28 0 25,538 0
WELLS FARGO CO NEW COM 949746101 280 6,903 SH   DFND 30 0 6,903 0
WELLTOWER INC COM 95040Q104 25,410 395,053 SH   DFND 14 167,720 227,333 0
WELLTOWER INC COM 95040Q104 63 987 SH   DFND 16 0 987 0
WELLTOWER INC COM 95040Q104 623 9,830 SH   DFND 28 0 9,830 0
WELLTOWER INC COM 95040Q104 164,156 2,552,172 SH   DFND 3 0 2,552,172 0
WELLTOWER INC COM 95040Q104 17 263 SH   DFND 30 0 263 0
WENDYS CO COM 95058W100 220 11,770 SH   DFND 14 10,335 1,435 0
WENDYS CO COM 95058W100 9 500 SH   DFND 16 0 500 0
WERNER ENTERPRISES INC COM 950755108 252 6,484 SH   DFND 14 6,325 159 0
WERNER ENTERPRISES INC COM 950755108 1 20 SH   DFND 28 0 20 0
WESBANCO INC COM 950810101 4,425 132,618 SH   DFND 14 21,470 111,148 0
WESBANCO INC COM 950810101 437 13,100 SH   DFND 16 0 13,100 0
WESBANCO INC COM 950810101 59 1,752 SH   DFND 28 0 1,752 0
WESCO INTL INC COM 95082P105 25,154 210,708 SH   DFND 14 15,778 194,930 0
WESCO INTL INC COM 95082P105 119 1,000 SH   DFND 16 0 1,000 0
WESCO INTL INC COM 95082P105 122 1,023 SH   DFND 18 0 1,023 0
WESCO INTL INC COM 95082P105 42 363 SH   DFND 28 0 363 0
WESCO INTL INC COM 95082P105 2 19 SH   DFND 30 0 19 0
WEST FRASER TIMBER CO LTD COM 952845105 87 1,200 SH   DFND 14 0 1,200 0
WEST FRASER TIMBER CO LTD COM 952845105 622 8,550 SH   DFND 18 0 8,550 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,039 72,272 SH   DFND 14 26,290 45,982 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 156 SH   DFND 16 0 156 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,331 5,297 SH   DFND 28 0 5,297 0
WESTAMERICA BANCORPORATION COM 957090103 1,445 27,423 SH   DFND 14 2,600 24,823 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 317 4,833 SH   DFND 14 2,963 1,870 0
WESTERN ALLIANCE BANCORP COM 957638109 293 4,469 SH   DFND 28 0 4,469 0
WESTERN DIGITAL CORP. COM 958102105 14,446 447,791 SH   DFND 14 131,057 316,734 0
WESTERN DIGITAL CORP. COM 958102105 21 666 SH   DFND 16 0 666 0
WESTERN DIGITAL CORP. COM 958102105 39 1,211 SH   DFND 28 0 1,211 0
WESTERN DIGITAL CORP. COM 958102105 2 70 SH   DFND 30 0 70 0
WESTERN UN CO COM 959802109 356 26,268 SH   DFND 14 22,514 3,754 0
WESTERN UN CO COM 959802109 2 126 SH   DFND 28 0 126 0
WESTERN UN CO COM 959802109 0 28 SH   DFND 30 0 28 0
WESTLAKE CORPORATION COM 960413102 9,210 93,165 SH   DFND 14 4,880 88,285 0
WESTLAKE CORPORATION COM 960413102 652 7,500 SH   DFND 18 0 7,500 0
WESTLAKE CORPORATION COM 960413102 7 68 SH   DFND 30 0 68 0
WESTROCK CO COM 96145D105 79,498 2,573,649 SH   DFND 14 591,504 1,982,145 0
WESTROCK CO COM 96145D105 54 1,751 SH   DFND 16 0 1,751 0
WESTROCK CO COM 96145D105 56 1,783 SH   DFND 28 0 1,783 0
WESTROCK CO COM 96145D105 7 216 SH   DFND 30 0 216 0
WEX INC COM 96208T104 1,100 8,662 SH   DFND 14 7,673 989 0
WEX INC COM 96208T104 22 170 SH   DFND 16 0 170 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 65,101 2,279,441 SH   DFND 14 702,911 1,576,530 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1,585 SH   DFND 16 0 1,585 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 116 4,190 SH   DFND 28 0 4,190 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 83 SH   DFND 30 0 83 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 74,965 SH   DFND 14 74,965 0 0
WHIRLPOOL CORP COM 963320106 6,652 48,697 SH   DFND 14 20,649 28,048 0
WHIRLPOOL CORP COM 963320106 16 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND 28 0 2 0
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND 30 0 4 0
WHITESTONE REIT COM 966084204 1,390 164,269 SH   DFND 14 57,031 107,238 0
WILEY JOHN & SONS INC CL A 968223206 217 4,508 SH   DFND 14 4,390 118 0
WILEY JOHN & SONS INC CL A 968223206 1 29 SH   DFND 30 0 29 0
WILLIAMS COS INC COM 969457100 29,984 1,039,738 SH   DFND 14 441,757 597,981 0
WILLIAMS COS INC COM 969457100 75 2,604 SH   DFND 16 0 2,604 0
WILLIAMS COS INC COM 969457100 1,686 58,872 SH   DFND 18 0 58,872 0
WILLIAMS COS INC COM 969457100 858 29,638 SH   DFND 28 0 29,638 0
WILLIAMS COS INC COM 969457100 27 925 SH   DFND 30 0 925 0
WILLIAMS SONOMA INC COM 969904101 699 5,710 SH   DFND 14 3,815 1,895 0
WILLIAMS SONOMA INC COM 969904101 175 1,427 SH   DFND 28 0 1,427 0
WILLIAMS SONOMA INC COM 969904101 46 378 SH   DFND 30 0 378 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 254 6,376 SH   DFND 14 5,331 1,045 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 441 SH   DFND 28 0 441 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 69 SH   DFND 30 0 69 0
WINGSTOP INC COM 974155103 390 3,101 SH   DFND 14 3,034 67 0
WINGSTOP INC COM 974155103 354 2,814 SH   DFND 28 0 2,814 0
WINNEBAGO INDS INC COM 974637100 1,710 32,161 SH   DFND 14 2,898 29,263 0
WINTRUST FINL CORP COM 97650W108 5,007 61,372 SH   DFND 14 44,671 16,701 0
WINTRUST FINL CORP COM 97650W108 113 1,380 SH   DFND 16 0 1,380 0
WINTRUST FINL CORP COM 97650W108 2 28 SH   DFND 28 0 28 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,933 410,350 SH   DFND 14 0 410,350 0
WISDOMTREE INVTS INC COM 97717P104 537 114,754 SH   DFND 14 12,605 102,149 0
WISDOMTREE TR US LARGECAP DIV 97717W307 332 5,927 SH   DFND 28 0 5,927 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 2,897 80,374 SH   DFND 28 0 80,374 0
WOLFSPEED INC COM 977852102 854 8,192 SH   DFND 14 6,640 1,552 0
WOLFSPEED INC COM 977852102 131 1,259 SH   DFND 28 0 1,259 0
WOLVERINE WORLD WIDE INC COM 978097103 1,335 80,304 SH   DFND 14 7,601 72,703 0
WOLVERINE WORLD WIDE INC COM 978097103 39 2,333 SH   DFND 28 0 2,333 0
WOODWARD INC COM 980745103 332 4,108 SH   DFND 14 3,279 829 0
WOODWARD INC COM 980745103 279 3,455 SH   DFND 28 0 3,455 0
WOODWARD INC COM 980745103 13 163 SH   DFND 30 0 163 0
WORKDAY INC CL A 98138H101 793 5,456 SH   DFND 14 5,456 0 0
WORKDAY INC CL A 98138H101 97 640 SH   DFND 18 0 640 0
WORKDAY INC CL A 98138H101 725 4,984 SH   DFND 28 0 4,984 0
WORKDAY INC CL A 98138H101 524 3,606 SH   DFND 30 0 3,606 0
WORKIVA INC COM CL A 98139A105 262 3,414 SH   DFND 14 3,414 0 0
WORKIVA INC COM CL A 98139A105 335 4,300 SH   DFND 18 0 4,300 0
WORKIVA INC COM CL A 98139A105 190 2,470 SH   DFND 28 0 2,470 0
WORKIVA INC COM CL A 98139A105 3 35 SH   DFND 30 0 35 0
WORLD ACCEP CORPORATION COM 981419104 365 3,775 SH   DFND 14 415 3,360 0
WORLD FUEL SVCS CORP COM 981475106 4,867 207,645 SH   DFND 14 70,015 137,630 0
WORLD FUEL SVCS CORP COM 981475106 863 36,800 SH   DFND 16 0 36,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,384 19,999 SH   DFND 14 10,295 9,704 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 400 SH   DFND 16 0 400 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 118 1,686 SH   DFND 18 0 1,686 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 7 SH   DFND 28 0 7 0
WW INTL INC COM 98262P101 215 54,682 SH   DFND 14 4,788 49,894 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,477 23,812 SH   DFND 14 20,869 2,943 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 580 SH   DFND 16 0 580 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH   DFND 28 0 25 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 257 SH   DFND 30 0 257 0
WYNN RESORTS LTD COM 983134107 5,576 88,469 SH   DFND 14 38,016 50,453 0
WYNN RESORTS LTD COM 983134107 14 222 SH   DFND 16 0 222 0
XPO LOGISTICS INC COM 983793100 18,021 374,277 SH   DFND 14 71,999 302,278 0
XPO LOGISTICS INC COM 983793100 96 2,000 SH   DFND 16 0 2,000 0
XPO LOGISTICS INC COM 983793100 1 11 SH   DFND 30 0 11 0
XPEL INC COM 98379L100 1,269 19,685 SH   DFND 14 1,690 17,995 0
XPEL INC COM 98379L100 64 1,000 SH   DFND 18 0 1,000 0
XCEL ENERGY INC COM 98389B100 30,156 464,983 SH   DFND 14 196,798 268,185 0
XCEL ENERGY INC COM 98389B100 77 1,173 SH   DFND 16 0 1,173 0
XCEL ENERGY INC COM 98389B100 235 3,667 SH   DFND 18 0 3,667 0
XCEL ENERGY INC COM 98389B100 61 926 SH   DFND 28 0 926 0
XCEL ENERGY INC COM 98389B100 3 51 SH   DFND 30 0 51 0
XPERI HOLDING CORP COM 98390M103 5,478 387,381 SH   DFND 14 83,400 303,981 0
XENIA HOTELS & RESORTS INC COM 984017103 6,398 463,971 SH   DFND 14 137,466 326,505 0
XENIA HOTELS & RESORTS INC COM 984017103 1,386 100,500 SH   DFND 16 0 100,500 0
XENIA HOTELS & RESORTS INC COM 984017103 505 36,621 SH   DFND 3 0 36,621 0
XENCOR INC COM 98401F105 1,568 60,363 SH   DFND 14 5,190 55,173 0
XYLEM INC COM 98419M100 13,691 155,897 SH   DFND 14 64,452 91,445 0
XYLEM INC COM 98419M100 33 380 SH   DFND 16 0 380 0
XYLEM INC COM 98419M100 16 179 SH   DFND 28 0 179 0
XYLEM INC COM 98419M100 13 153 SH   DFND 30 0 153 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,486 110,683 SH   DFND 14 13,065 97,618 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 19 SH   DFND 28 0 19 0
XPENG INC ADS 98422D105 217 18,200 SH   DFND 18 0 18,200 0
YELP INC CL A 985817105 2,439 71,921 SH   DFND 14 6,638 65,283 0
YUM BRANDS INC COM 988498101 25,596 239,473 SH   DFND 14 102,346 137,127 0
YUM BRANDS INC COM 988498101 66 614 SH   DFND 16 0 614 0
YUM BRANDS INC COM 988498101 384 3,610 SH   DFND 18 0 3,610 0
YUM BRANDS INC COM 988498101 24 220 SH   DFND 28 0 220 0
YUM BRANDS INC COM 988498101 29 274 SH   DFND 30 0 274 0
YUM CHINA HLDGS INC COM 98850P109 3,127 65,341 SH   DFND 14 6,600 58,741 0
YUM CHINA HLDGS INC COM 98850P109 25 526 SH   DFND 28 0 526 0
YUM CHINA HLDGS INC COM 98850P109 1 26 SH   DFND 30 0 26 0
ZIMVIE INC COM 98888T107 336 21,183 SH   DFND 14 1,954 19,229 0
ZIMVIE INC COM 98888T107 0 1 SH   DFND 30 0 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,478 43,446 SH   DFND 14 18,871 24,575 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,032 7,651 SH   DFND 28 0 7,651 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 18 SH   DFND 30 0 18 0
ZENDESK INC COM 98936J101 259 3,400 SH   DFND 14 3,400 0 0
ZENDESK INC COM 98936J101 84 1,100 SH   DFND 18 0 1,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 186 6,359 SH   DFND 14 4,744 1,615 0
ZILLOW GROUP INC CL C CAP STK 98954M200 161 5,511 SH   DFND 28 0 5,511 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   DFND 30 0 4 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 889 134,525 SH   DFND 14 134,525 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,185 518,266 SH   DFND 14 138,999 379,267 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 168 SH   DFND 28 0 168 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 211 SH   DFND 30 0 211 0
ZIONS BANCORPORATION N A COM 989701107 7,174 141,060 SH   DFND 14 55,735 85,325 0
ZIONS BANCORPORATION N A COM 989701107 17 325 SH   DFND 16 0 325 0
ZOETIS INC CL A 98978V103 58,313 388,926 SH   DFND 14 169,220 219,706 0
ZOETIS INC CL A 98978V103 151 1,002 SH   DFND 16 0 1,002 0
ZOETIS INC CL A 98978V103 5,591 37,700 SH   DFND 18 0 37,700 0
ZOETIS INC CL A 98978V103 6,196 41,045 SH   DFND 28 0 41,045 0
ZOETIS INC CL A 98978V103 85 560 SH   DFND 30 0 560 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 304 7,308 SH   DFND 14 6,900 408 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 104 2,500 SH   DFND 28 0 2,500 0
ZSCALER INC COM 98980G102 585 3,525 SH   DFND 14 2,480 1,045 0
ZSCALER INC COM 98980G102 247 1,500 SH   DFND 18 0 1,500 0
ZSCALER INC COM 98980G102 40 239 SH   DFND 28 0 239 0
ZSCALER INC COM 98980G102 2 12 SH   DFND 30 0 12 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 561 7,535 SH   DFND 14 6,200 1,335 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 75 1,005 SH   DFND 28 0 1,005 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 143 SH   DFND 30 0 143 0
ZOMEDICA CORP COM 98980M109 2 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 1,191 32,524 SH   DFND 14 1,658 30,866 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 503 20,592 SH   DFND 14 9,592 11,000 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 115 4,700 SH   DFND 16 0 4,700 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 70 2,881 SH   DFND 28 0 2,881 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 60 SH   DFND 30 0 60 0
ZUORA INC COM CL A 98983V106 58 7,800 SH   DFND 14 7,800 0 0
ZUORA INC COM CL A 98983V106 75 10,100 SH   DFND 18 0 10,100 0
ZYNEX INC COM 98986M103 203 22,377 SH   DFND 14 1,710 20,667 0
ADIENT PLC ORD SHS G0084W101 5,370 193,531 SH   DFND 14 106,223 87,308 0
ADIENT PLC ORD SHS G0084W101 1,450 52,250 SH   DFND 16 0 52,250 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND 28 0 2 0
ADIENT PLC ORD SHS G0084W101 1 50 SH   DFND 30 0 50 0
ALKERMES PLC SHS G01767105 1,407 62,651 SH   DFND 14 12,501 50,150 0
ALKERMES PLC SHS G01767105 685 30,500 SH   DFND 16 0 30,500 0
ALKERMES PLC SHS G01767105 37 1,660 SH   DFND 28 0 1,660 0
ALLEGION PLC ORD SHS G0176J109 6,506 72,752 SH   DFND 14 30,817 41,935 0
ALLEGION PLC ORD SHS G0176J109 17 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 356 3,983 SH   DFND 28 0 3,983 0
ALLEGION PLC ORD SHS G0176J109 13 144 SH   DFND 30 0 144 0
AMCOR PLC ORD G0250X107 16,292 1,516,397 SH   DFND 14 525,918 990,479 0
AMCOR PLC ORD G0250X107 35 3,210 SH   DFND 16 0 3,210 0
AMCOR PLC ORD G0250X107 379 35,222 SH   DFND 28 0 35,222 0
AMDOCS LTD SHS G02602103 3,529 44,330 SH   DFND 14 2,000 42,330 0
AMDOCS LTD SHS G02602103 1 17 SH   DFND 28 0 17 0
AON PLC SHS CL A G0403H108 52,319 193,857 SH   DFND 14 73,579 120,278 0
AON PLC SHS CL A G0403H108 125 461 SH   DFND 16 0 461 0
AON PLC SHS CL A G0403H108 934 3,448 SH   DFND 28 0 3,448 0
AON PLC SHS CL A G0403H108 50 183 SH   DFND 30 0 183 0
ARCH CAP GROUP LTD ORD G0450A105 5,750 125,455 SH   DFND 14 14,590 110,865 0
ARCH CAP GROUP LTD ORD G0450A105 15 325 SH   DFND 28 0 325 0
ARCH CAP GROUP LTD ORD G0450A105 3 64 SH   DFND 30 0 64 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 904 46,947 SH   DFND 14 2,537 44,410 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 162 8,400 SH   DFND 16 0 8,400 0
ASSURED GUARANTY LTD COM G0585R106 2,945 60,781 SH   DFND 14 2,875 57,906 0
ATLASSIAN CORP PLC CL A G06242104 486 2,290 SH   DFND 14 2,290 0 0
ATLASSIAN CORP PLC CL A G06242104 2,195 10,338 SH   DFND 28 0 10,338 0
ATLASSIAN CORP PLC CL A G06242104 10 48 SH   DFND 30 0 48 0
AXIS CAP HLDGS LTD SHS G0692U109 1,820 35,993 SH   DFND 14 7,623 28,370 0
AXIS CAP HLDGS LTD SHS G0692U109 111 2,200 SH   DFND 16 0 2,200 0
AXIS CAP HLDGS LTD SHS G0692U109 2 45 SH   DFND 28 0 45 0
AXALTA COATING SYS LTD COM G0750C108 181 8,480 SH   DFND 14 6,650 1,830 0
AXALTA COATING SYS LTD COM G0750C108 63 2,976 SH   DFND 28 0 2,976 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,340 72,074 SH   DFND 14 31,935 40,139 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 978 30,120 SH   DFND 16 0 30,120 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 123 SH   DFND 28 0 123 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 664 4,380 SH   DFND 14 4,380 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 121 SH   DFND 28 0 121 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 10 SH   DFND 30 0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226,203 879,142 SH   DFND 14 290,431 588,711 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1,347 SH   DFND 16 0 1,347 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,956 11,445 SH   DFND 28 0 11,445 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 267 SH   DFND 30 0 267 0
BORR DRILLING LTD SHS G1466R173 39 11,640 SH   DFND 14 11,640 0 0
BUNGE LIMITED COM G16962105 21,845 265,488 SH   DFND 14 77,285 188,203 0
BUNGE LIMITED COM G16962105 21 255 SH   DFND 28 0 255 0
BUNGE LIMITED COM G16962105 1 7 SH   DFND 30 0 7 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,876 226,441 SH   DFND 14 81,410 145,031 0
CAPRI HOLDINGS LIMITED SHS G1890L107 102 2,600 SH   DFND 16 0 2,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107 40 1,032 SH   DFND 28 0 1,032 0
CIMPRESS PLC SHS EURO G2143T103 159 6,477 SH   DFND 14 1,147 5,330 0
CIMPRESS PLC SHS EURO G2143T103 71 2,900 SH   DFND 16 0 2,900 0
CLARIVATE PLC ORD SHS G21810109 657 71,525 SH   DFND 14 14,350 57,175 0
CLARIVATE PLC ORD SHS G21810109 0 48 SH   DFND 28 0 48 0
CREDICORP LTD COM G2519Y108 574 4,684 SH   DFND 14 1,700 2,984 0
CREDICORP LTD COM G2519Y108 43 351 SH   DFND 28 0 351 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 392 9,119 SH   DFND 14 7,608 1,511 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61 1,413 SH   DFND 28 0 1,413 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,125 98,214 SH   DFND 14 36,564 61,650 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 442 38,600 SH   DFND 16 0 38,600 0
EATON CORP PLC SHS G29183103 44,888 335,354 SH   DFND 14 144,028 191,326 0
EATON CORP PLC SHS G29183103 115 856 SH   DFND 16 0 856 0
EATON CORP PLC SHS G29183103 1,239 9,238 SH   DFND 28 0 9,238 0
EATON CORP PLC SHS G29183103 20 150 SH   DFND 30 0 150 0
ENSTAR GROUP LIMITED SHS G3075P101 3,188 18,800 SH   DFND 14 4,250 14,550 0
ENSTAR GROUP LIMITED SHS G3075P101 1,153 6,800 SH   DFND 16 0 6,800 0
ESSENT GROUP LTD COM G3198U102 5,470 156,873 SH   DFND 14 40,883 115,990 0
ESSENT GROUP LTD COM G3198U102 345 9,900 SH   DFND 16 0 9,900 0
ESSENT GROUP LTD COM G3198U102 1 26 SH   DFND 30 0 26 0
EVEREST RE GROUP LTD COM G3223R108 11,695 43,955 SH   DFND 14 15,573 28,382 0
EVEREST RE GROUP LTD COM G3223R108 23 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108 37 140 SH   DFND 28 0 140 0
FABRINET SHS G3323L100 4,015 42,284 SH   DFND 14 3,025 39,259 0
FABRINET SHS G3323L100 57 600 SH   DFND 16 0 600 0
FABRINET SHS G3323L100 20 211 SH   DFND 28 0 211 0
FABRINET SHS G3323L100 54 571 SH   DFND 30 0 571 0
FERGUSON PLC NEW SHS G3421J106 132 1,268 SH   DFND 14 416 852 0
FERGUSON PLC NEW SHS G3421J106 228 2,193 SH   DFND 28 0 2,193 0
FERGUSON PLC NEW SHS G3421J106 3 29 SH   DFND 30 0 29 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,070 89,056 SH   DFND 14 3,067 85,989 0
GATES INDL CORP PLC ORD SHS G39108108 9,806 988,525 SH   DFND 14 84,100 904,425 0
GATES INDL CORP PLC ORD SHS G39108108 29 2,900 SH   DFND 16 0 2,900 0
GATES INDL CORP PLC ORD SHS G39108108 143 14,432 SH   DFND 28 0 14,432 0
GENPACT LIMITED SHS G3922B107 6,281 142,297 SH   DFND 14 107,837 34,460 0
GENPACT LIMITED SHS G3922B107 150 3,400 SH   DFND 16 0 3,400 0
GENPACT LIMITED SHS G3922B107 97 2,192 SH   DFND 28 0 2,192 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,920 257,030 SH   DFND 14 7,830 249,200 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 122 46,500 SH   DFND 14 46,500 0 0
HELEN OF TROY LTD COM G4388N106 240 2,420 SH   DFND 14 2,369 51 0
HELEN OF TROY LTD COM G4388N106 0 5 SH   DFND 28 0 5 0
HELEN OF TROY LTD COM G4388N106 2 20 SH   DFND 30 0 20 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,867 164,341 SH   DFND 14 77,107 87,234 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1,800 SH   DFND 16 0 1,800 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 106 SH   DFND 30 0 106 0
HORIZON THERAPEUTICS PUB L SHS G46188101 24,431 394,745 SH   DFND 14 27,250 367,495 0
HORIZON THERAPEUTICS PUB L SHS G46188101 433 6,910 SH   DFND 28 0 6,910 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 26 SH   DFND 30 0 26 0
ICON PLC SHS G4705A100 520 2,825 SH   DFND 28 0 2,825 0
ICON PLC SHS G4705A100 54 293 SH   DFND 30 0 293 0
ICHOR HOLDINGS SHS G4740B105 853 29,314 SH   DFND 14 2,770 26,544 0
INVESCO LTD SHS G491BT108 12,328 876,855 SH   DFND 14 187,477 689,378 0
INVESCO LTD SHS G491BT108 14 972 SH   DFND 16 0 972 0
INVESCO LTD SHS G491BT108 8 588 SH   DFND 28 0 588 0
INVESCO LTD SHS G491BT108 2 135 SH   DFND 30 0 135 0
JAMES RIV GROUP LTD COM G5005R107 861 37,726 SH   DFND 14 3,123 34,603 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,189 309,019 SH   DFND 14 75,755 233,264 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 920 SH   DFND 16 0 920 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 191 1,444 SH   DFND 28 0 1,444 0
JOHNSON CTLS INTL PLC SHS G51502105 28,811 583,494 SH   DFND 14 250,636 332,858 0
JOHNSON CTLS INTL PLC SHS G51502105 73 1,477 SH   DFND 16 0 1,477 0
JOHNSON CTLS INTL PLC SHS G51502105 402 8,134 SH   DFND 28 0 8,134 0
JOHNSON CTLS INTL PLC SHS G51502105 23 461 SH   DFND 30 0 461 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 412 32,090 SH   DFND 14 17,390 14,700 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 41 3,200 SH   DFND 16 0 3,200 0
LINDE PLC SHS G5494J103 157,071 582,596 SH   DFND 14 173,984 408,612 0
LINDE PLC SHS G5494J103 288 1,068 SH   DFND 16 0 1,068 0
LINDE PLC SHS G5494J103 909 3,373 SH   DFND 28 0 3,373 0
LINDE PLC SHS G5494J103 237 879 SH   DFND 30 0 879 0
LIVANOVA PLC SHS G5509L101 576 7,508 SH   DFND 14 7,377 131 0
MAIDEN HOLDINGS LTD SHS G5753U112 30 14,000 SH   DFND 14 8,000 6,000 0
MEDTRONIC PLC SHS G5960L103 215,282 2,666,030 SH   DFND 14 699,291 1,966,739 0
MEDTRONIC PLC SHS G5960L103 229 2,839 SH   DFND 16 0 2,839 0
MEDTRONIC PLC SHS G5960L103 1,929 23,452 SH   DFND 28 0 23,452 0
MEDTRONIC PLC SHS G5960L103 67 812 SH   DFND 30 0 812 0
APTIV PLC SHS G6095L109 17,780 223,390 SH   DFND 14 94,595 128,795 0
APTIV PLC SHS G6095L109 47 586 SH   DFND 16 0 586 0
APTIV PLC SHS G6095L109 585 7,271 SH   DFND 28 0 7,271 0
APTIV PLC SHS G6095L109 15 190 SH   DFND 30 0 190 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,812 91,427 SH   DFND 14 2,217 89,210 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 206 6,700 SH   DFND 16 0 6,700 0
NABORS INDUSTRIES LTD SHS G6359F137 1,500 11,458 SH   DFND 14 777 10,681 0
NABORS INDUSTRIES LTD SHS G6359F137 1 10 SH   DFND 30 0 10 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 767 129,095 SH   DFND 14 2,695 126,400 0
JOBY AVIATION INC COMMON STOCK G65163100 77 17,895 SH   DFND 14 17,895 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,385 302,351 SH   DFND 14 129,512 172,839 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 770 SH   DFND 16 0 770 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 28 0 14 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 58 SH   DFND 30 0 58 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 12,050 SH   DFND 14 12,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,508 349,006 SH   DFND 14 151,045 197,961 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 895 SH   DFND 16 0 895 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 281 SH   DFND 28 0 281 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 49 SH   DFND 30 0 49 0
NVENT ELECTRIC PLC SHS G6700G107 5,080 161,058 SH   DFND 14 110,959 50,099 0
NVENT ELECTRIC PLC SHS G6700G107 98 3,100 SH   DFND 16 0 3,100 0
NVENT ELECTRIC PLC SHS G6700G107 17 525 SH   DFND 28 0 525 0
NVENT ELECTRIC PLC SHS G6700G107 3 107 SH   DFND 30 0 107 0
PAYSAFE LIMITED ORD G6964L107 974 705,865 SH   DFND 14 141,865 564,000 0
PAYSAFE LIMITED ORD G6964L107 424 307,400 SH   DFND 16 0 307,400 0
PROTHENA CORP PLC SHS G72800108 2,233 36,829 SH   DFND 14 36,829 0 0
PROTHENA CORP PLC SHS G72800108 182 3,000 SH   DFND 16 0 3,000 0
PROTHENA CORP PLC SHS G72800108 1 50 SH   DFND 30 0 50 0
RENAISSANCERE HLDGS LTD COM G7496G103 860 5,918 SH   DFND 14 5,476 442 0
RENAISSANCERE HLDGS LTD COM G7496G103 200 1,380 SH   DFND 28 0 1,380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 576 14,345 SH   DFND 14 9,810 4,535 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,648 160,356 SH   DFND 14 65,480 94,876 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23 427 SH   DFND 16 0 427 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 155 2,856 SH   DFND 28 0 2,856 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 30 SH   DFND 30 0 30 0
PENTAIR PLC SHS G7S00T104 8,526 208,697 SH   DFND 14 58,493 150,204 0
PENTAIR PLC SHS G7S00T104 14 348 SH   DFND 16 0 348 0
PENTAIR PLC SHS G7S00T104 201 4,909 SH   DFND 28 0 4,909 0
PENTAIR PLC SHS G7S00T104 11 262 SH   DFND 30 0 262 0
SAPIENS INTL CORP N V SHS G7T16G103 255 13,288 SH   DFND 14 7,058 6,230 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 159 4,215 SH   DFND 14 2,570 1,645 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 186 4,936 SH   DFND 28 0 4,936 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 46 SH   DFND 30 0 46 0
SIGNET JEWELERS LIMITED SHS G81276100 3,072 54,952 SH   DFND 14 4,394 50,558 0
SIGNET JEWELERS LIMITED SHS G81276100 335 6,000 SH   DFND 16 0 6,000 0
SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH   DFND 28 0 18 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 30 0 10 0
SIRIUSPOINT LTD COM G8192H106 2,059 415,939 SH   DFND 14 100,005 315,934 0
SIRIUSPOINT LTD COM G8192H106 347 70,200 SH   DFND 16 0 70,200 0
SMART GLOBAL HLDGS INC SHS G8232Y101 803 50,605 SH   DFND 14 4,405 46,200 0
STERIS PLC SHS USD G8473T100 13,891 83,280 SH   DFND 14 34,561 48,719 0
STERIS PLC SHS USD G8473T100 34 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 490 2,934 SH   DFND 28 0 2,934 0
STERIS PLC SHS USD G8473T100 44 261 SH   DFND 30 0 261 0
STONECO LTD COM CL A G85158106 166 17,380 SH   DFND 14 17,380 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,677 97,922 SH   DFND 14 3,522 94,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 25 SH   DFND 30 0 25 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,783 190,925 SH   DFND 14 81,248 109,677 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74 505 SH   DFND 16 0 505 0
TRANE TECHNOLOGIES PLC SHS G8994E103 154 1,057 SH   DFND 28 0 1,057 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56 382 SH   DFND 30 0 382 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,039 329,335 SH   DFND 14 36,435 292,900 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 477 77,100 SH   DFND 16 0 77,100 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,367 872,649 SH   DFND 14 213,199 659,450 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 903 146,800 SH   DFND 16 0 146,800 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 37 SH   DFND 30 0 37 0
TRINSEO PLC SHS G9059U107 3,854 99,415 SH   DFND 14 3,186 96,229 0
TRINSEO PLC SHS G9059U107 4 110 SH   DFND 30 0 110 0
TRITON INTL LTD CL A G9078F107 581 10,984 SH   DFND 14 3,984 7,000 0
TRITON INTL LTD CL A G9078F107 4 85 SH   DFND 30 0 85 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,911 237,665 SH   DFND 14 25,465 212,200 0
TRONOX HOLDINGS PLC SHS G9087Q102 176 14,400 SH   DFND 16 0 14,400 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 140 SH   DFND 30 0 140 0
VALARIS LIMITED CL A G9460G101 192 3,925 SH   DFND 14 3,925 0 0
VALARIS LIMITED CL A G9460G101 182 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107 162 126 SH   DFND 14 90 36 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 53 SH   DFND 28 0 53 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,441 91,397 SH   DFND 14 38,460 52,937 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 242 SH   DFND 16 0 242 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 60 SH   DFND 28 0 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   DFND 30 0 8 0
PERRIGO CO PLC SHS G97822103 4,523 125,817 SH   DFND 14 74,025 51,792 0
PERRIGO CO PLC SHS G97822103 83 2,300 SH   DFND 16 0 2,300 0
PERRIGO CO PLC SHS G97822103 88 2,441 SH   DFND 28 0 2,441 0
ALCON AG ORD SHS H01301128 1,626 28,551 SH   DFND 28 0 28,551 0
ALCON AG ORD SHS H01301128 8 143 SH   DFND 30 0 143 0
CHUBB LIMITED COM H1467J104 183,040 1,006,377 SH   DFND 14 254,747 751,630 0
CHUBB LIMITED COM H1467J104 164 899 SH   DFND 16 0 899 0
CHUBB LIMITED COM H1467J104 1,229 6,687 SH   DFND 28 0 6,687 0
CHUBB LIMITED COM H1467J104 106 579 SH   DFND 30 0 579 0
GARMIN LTD SHS H2906T109 11,578 126,509 SH   DFND 14 53,220 73,289 0
GARMIN LTD SHS H2906T109 33 331 SH   DFND 16 0 331 0
GARMIN LTD SHS H2906T109 28 288 SH   DFND 30 0 288 0
UBS GROUP AG SHS H42097107 249 16,946 SH   DFND 28 0 16,946 0
UBS GROUP AG SHS H42097107 3 218 SH   DFND 30 0 218 0
TE CONNECTIVITY LTD SHS H84989104 28,723 257,197 SH   DFND 14 106,640 150,557 0
TE CONNECTIVITY LTD SHS H84989104 77 682 SH   DFND 16 0 682 0
TE CONNECTIVITY LTD SHS H84989104 912 8,101 SH   DFND 28 0 8,101 0
TE CONNECTIVITY LTD SHS H84989104 23 202 SH   DFND 30 0 202 0
GLOBANT S A COM L44385109 395 2,110 SH   DFND 14 670 1,440 0
GLOBANT S A COM L44385109 462 2,467 SH   DFND 28 0 2,467 0
GLOBANT S A COM L44385109 1 7 SH   DFND 30 0 7 0
ORION ENGINEERED CARBONS S A COM L72967109 706 52,905 SH   DFND 14 44,345 8,560 0
ORION ENGINEERED CARBONS S A COM L72967109 192 14,350 SH   DFND 16 0 14,350 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,400 131,280 SH   DFND 14 2,680 128,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 63 SH   DFND 28 0 63 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 95 SH   DFND 30 0 95 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 859 7,607 SH   DFND 14 3,846 3,761 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 718 6,365 SH   DFND 28 0 6,365 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 662 SH   DFND 30 0 662 0
CYBERARK SOFTWARE LTD SHS M2682V108 226 1,513 SH   DFND 14 1,513 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 13 SH   DFND 28 0 13 0
WIX COM LTD SHS M98068105 219 3,204 SH   DFND 14 3,084 120 0
WIX COM LTD SHS M98068105 2 33 SH   DFND 30 0 33 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,331 99,187 SH   DFND 14 10,845 88,342 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 66 SH   DFND 28 0 66 0
AERCAP HOLDINGS NV SHS N00985106 213 4,950 SH   DFND 14 4,950 0 0
AERCAP HOLDINGS NV SHS N00985106 43 999 SH   DFND 28 0 999 0
AERCAP HOLDINGS NV SHS N00985106 38 880 SH   DFND 30 0 880 0
ASML HOLDING N V N Y REGISTRY SH N07059210 2,303 5,385 SH   DFND 28 0 5,385 0
ASML HOLDING N V N Y REGISTRY SH N07059210 28 65 SH   DFND 30 0 65 0
CORE LABORATORIES N V COM N22717107 618 43,580 SH   DFND 14 800 42,780 0
CORE LABORATORIES N V COM N22717107 6 413 SH   DFND 28 0 413 0
FERRARI N V COM N3167Y103 840 4,506 SH   DFND 28 0 4,506 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101,401 1,346,991 SH   DFND 14 353,994 992,997 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 543 SH   DFND 16 0 543 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 462 SH   DFND 28 0 462 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 648 SH   DFND 30 0 648 0
NXP SEMICONDUCTORS N V COM N6596X109 61,908 412,466 SH   DFND 14 138,840 273,626 0
NXP SEMICONDUCTORS N V COM N6596X109 85 562 SH   DFND 16 0 562 0
NXP SEMICONDUCTORS N V COM N6596X109 772 5,110 SH   DFND 28 0 5,110 0
NXP SEMICONDUCTORS N V COM N6596X109 100 661 SH   DFND 30 0 661 0
QIAGEN NV SHS NEW N72482123 258 6,271 SH   DFND 14 3,841 2,430 0
QIAGEN NV SHS NEW N72482123 101 2,445 SH   DFND 28 0 2,445 0
QIAGEN NV SHS NEW N72482123 2 44 SH   DFND 30 0 44 0
UNIQURE NV SHS N90064101 724 38,585 SH   DFND 14 600 37,985 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,747 186,780 SH   DFND 14 80,345 106,435 0
ROYAL CARIBBEAN GROUP COM V7780T103 20 467 SH   DFND 16 0 467 0
ROYAL CARIBBEAN GROUP COM V7780T103 25 580 SH   DFND 28 0 580 0
ROYAL CARIBBEAN GROUP COM V7780T103 5 113 SH   DFND 30 0 113 0
ATLAS CORP SHARES Y0436Q109 78 5,600 SH   DFND 14 2,800 2,800 0
ATLAS CORP SHARES Y0436Q109 735 52,902 SH   DFND 28 0 52,902 0
COSTAMARE INC SHS Y1771G102 2,667 298,025 SH   DFND 14 84,525 213,500 0
COSTAMARE INC SHS Y1771G102 220 24,600 SH   DFND 16 0 24,600 0
DORIAN LPG LTD SHS USD Y2106R110 2,070 152,555 SH   DFND 14 2,584 149,971 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,637 55,760 SH   DFND 14 960 54,800 0
EAGLE BULK SHIPPING INC COM Y2187A150 1 17 SH   DFND 30 0 17 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,041 162,895 SH   DFND 14 2,095 160,800 0
SAFE BULKERS INC COM Y7388L103 250 101,415 SH   DFND 14 39,215 62,200 0
SAFE BULKERS INC COM Y7388L103 94 38,000 SH   DFND 16 0 38,000 0
TEEKAY TANKERS LTD CL A Y8565N300 301 10,945 SH   DFND 14 10,945 0 0