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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   10,142,110 106,973 SH   DFND 14 13,905 93,068 0
AAON INC COM PAR $0.004 000360206   1,697,099 17,900 SH   DFND 16 0 17,900 0
AAON INC COM PAR $0.004 000360206   2,963 31 SH   DFND 28 0 31 0
AAR CORP COM 000361105   4,700,624 81,382 SH   DFND 14 9,941 71,441 0
AAR CORP COM 000361105   1,108,992 19,200 SH   DFND 16 0 19,200 0
AAR CORP COM 000361105   82,366 1,426 SH   DFND 28 0 1,426 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   833,490 23,585 SH   DFND 28 0 23,585 0
ACCO BRANDS CORP COM 00081T108   2,571,885 493,644 SH   DFND 14 44,053 449,591 0
ACCO BRANDS CORP COM 00081T108   54,184 10,400 SH   DFND 16 0 10,400 0
ADMA BIOLOGICS INC COM 000899104   48,118 13,040 SH   DFND 14 13,040 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,809,522 278,490 SH   DFND 14 126,790 151,700 0
ACV AUCTIONS INC COM CL A 00091G104   1,473,131 85,300 SH   DFND 16 0 85,300 0
ABM INDS INC COM 000957100   3,482,117 81,644 SH   DFND 14 6,119 75,525 0
ABM INDS INC COM 000957100   141,260 3,312 SH   DFND 28 0 3,312 0
AFLAC INC COM 001055102   37,212,125 533,125 SH   DFND 14 226,386 306,739 0
AFLAC INC COM 001055102   79,642 1,141 SH   DFND 16 0 1,141 0
AFLAC INC COM 001055102   508,218 7,281 SH   DFND 28 0 7,281 0
AGCO CORP COM 001084102   29,510,230 224,549 SH   DFND 14 62,732 161,817 0
AGCO CORP COM 001084102   134,048 1,020 SH   DFND 16 0 1,020 0
AGCO CORP COM 001084102   161,909 1,232 SH   DFND 18 0 1,232 0
AGCO CORP COM 001084102   16,111 123 SH   DFND 28 0 123 0
AFC GAMMA INC COM 00109K105   251,988 20,240 SH   DFND 14 1,040 19,200 0
AGNC INVT CORP COM 00123Q104   3,444,342 340,014 SH   DFND 14 66,681 273,333 0
AGNC INVT CORP COM 00123Q104   446,429 44,070 SH   DFND 28 0 44,070 0
AES CORP COM 00130H105   52,126,228 2,514,531 SH   DFND 14 672,764 1,841,767 0
AES CORP COM 00130H105   28,607 1,380 SH   DFND 16 0 1,380 0
AES CORP COM 00130H105   207,300 10,000 SH   DFND 18 0 10,000 0
AES CORP COM 00130H105   22,532 1,087 SH   DFND 28 0 1,087 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,428,610 36,435 SH   DFND 28 0 36,435 0
AMC NETWORKS INC CL A 00164V103   2,024,689 169,430 SH   DFND 14 2,837 166,593 0
AMC NETWORKS INC CL A 00164V103   155 13 SH   DFND 28 0 13 0
AMC ENTMT HLDGS INC CL A COM 00165C104   116,574 26,494 SH   DFND 14 14,591 11,903 0
AMN HEALTHCARE SVCS INC COM 001744101   5,626,589 49,042 SH   DFND 14 3,737 45,305 0
AMN HEALTHCARE SVCS INC COM 001744101   271,451 2,366 SH   DFND 28 0 2,366 0
ANI PHARMACEUTICALS INC COM 00182C103   1,020,778 18,963 SH   DFND 14 1,155 17,808 0
ANI PHARMACEUTICALS INC COM 00182C103   64,596 1,200 SH   DFND 16 0 1,200 0
API GROUP CORP COM STK 00187Y100   1,209,090 44,354 SH   DFND 14 15,354 29,000 0
API GROUP CORP COM STK 00187Y100   455,242 16,700 SH   DFND 16 0 16,700 0
API GROUP CORP COM STK 00187Y100   12,949 475 SH   DFND 28 0 475 0
ASGN INC COM 00191U102   1,190,643 15,743 SH   DFND 14 14,449 1,294 0
ASGN INC COM 00191U102   370,587 4,900 SH   DFND 16 0 4,900 0
AT&T INC COM 00206R102   237,069,763 14,863,308 SH   DFND 14 4,184,293 10,679,015 0
AT&T INC COM 00206R102   235,757 14,781 SH   DFND 16 0 14,781 0
AT&T INC COM 00206R102   414,700 26,000 SH   DFND 18 0 26,000 0
AT&T INC COM 00206R102   2,339,707 146,690 SH   DFND 28 0 146,690 0
A10 NETWORKS INC COM 002121101   1,567,083 107,408 SH   DFND 14 33,872 73,536 0
ATN INTL INC COM 00215F107   491,355 13,425 SH   DFND 14 1,171 12,254 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   476,043 61,109 SH   DFND 28 0 61,109 0
AZZ INC COM 002474104   2,412,856 55,519 SH   DFND 14 2,339 53,180 0
AZZ INC COM 002474104   130 3 SH   DFND 28 0 3 0
THE AARONS COMPANY INC COM 00258W108   4,944,899 349,710 SH   DFND 14 63,828 285,882 0
THE AARONS COMPANY INC COM 00258W108   285,628 20,200 SH   DFND 16 0 20,200 0
ABBOTT LABS COM 002824100   330,437,004 3,030,976 SH   DFND 14 918,615 2,112,361 0
ABBOTT LABS COM 002824100   391,927 3,595 SH   DFND 16 0 3,595 0
ABBOTT LABS COM 002824100   3,427,600 31,440 SH   DFND 28 0 31,440 0
ABBVIE INC COM 00287Y109   351,493,998 2,608,877 SH   DFND 14 808,065 1,800,812 0
ABBVIE INC COM 00287Y109   491,360 3,647 SH   DFND 16 0 3,647 0
ABBVIE INC COM 00287Y109   5,362,254 39,800 SH   DFND 18 0 39,800 0
ABBVIE INC COM 00287Y109   6,145,115 45,611 SH   DFND 28 0 45,611 0
ABERCROMBIE & FITCH CO CL A 002896207   2,329,604 61,826 SH   DFND 14 4,627 57,199 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,771,729 106,785 SH   DFND 14 18,680 88,105 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,074 75 SH   DFND 28 0 75 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   579,062 7,271 SH   DFND 14 4,983 2,288 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   810,536 10,178 SH   DFND 28 0 10,178 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,848,278 118,926 SH   DFND 14 30,476 88,450 0
ACADIA PHARMACEUTICALS INC COM 004225108   969,975 40,500 SH   DFND 16 0 40,500 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,659,063 532,249 SH   DFND 14 99,759 432,490 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,523,901 105,900 SH   DFND 16 0 105,900 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   954,529 90,391 SH   DFND 14 4,191 86,200 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   397,056 37,600 SH   DFND 16 0 37,600 0
ACCOLADE INC COM 00437E102   3,763,020 279,363 SH   DFND 14 136,863 142,500 0
ACCOLADE INC COM 00437E102   1,250,016 92,800 SH   DFND 16 0 92,800 0
ACI WORLDWIDE INC COM 004498101   1,214,757 52,428 SH   DFND 14 26,309 26,119 0
ACI WORLDWIDE INC COM 004498101   412,426 17,800 SH   DFND 16 0 17,800 0
ADTRAN HOLDINGS INC COM 00486H105   927,093 88,043 SH   DFND 14 6,273 81,770 0
ACTIVISION BLIZZARD INC COM 00507V109   54,435,966 645,741 SH   DFND 14 271,616 374,125 0
ACTIVISION BLIZZARD INC COM 00507V109   124,005 1,471 SH   DFND 16 0 1,471 0
ACTIVISION BLIZZARD INC COM 00507V109   470,404 5,580 SH   DFND 28 0 5,580 0
ACUITY BRANDS INC COM 00508Y102   46,092,931 282,640 SH   DFND 14 84,460 198,180 0
ACUITY BRANDS INC COM 00508Y102   106,002 650 SH   DFND 16 0 650 0
ACUITY BRANDS INC COM 00508Y102   302,117 1,853 SH   DFND 28 0 1,853 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,426,705 361,655 SH   DFND 14 46,655 315,000 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,052,128 156,800 SH   DFND 16 0 156,800 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   81 12 SH   DFND 28 0 12 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,577,274 293,942 SH   DFND 14 6,077 287,865 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   14,142 1,162 SH   DFND 28 0 1,162 0
ADDUS HOMECARE CORP COM 006739106   1,859,747 20,062 SH   DFND 14 1,527 18,535 0
ADDUS HOMECARE CORP COM 006739106   72,862 786 SH   DFND 28 0 786 0
ADEIA INC COM 00676P107   7,067,892 641,952 SH   DFND 14 149,605 492,347 0
ADEIA INC COM 00676P107   1,489,653 135,300 SH   DFND 16 0 135,300 0
ADICET BIO INC COM 007002108   144,950 59,650 SH   DFND 14 2,350 57,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   424,661,410 868,446 SH   DFND 14 258,927 609,519 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   462,585 946 SH   DFND 16 0 946 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   586,788 1,200 SH   DFND 18 0 1,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,984,586 14,284 SH   DFND 28 0 14,284 0
ADTALEM GLOBAL ED INC COM 00737L103   2,564,168 74,670 SH   DFND 14 4,273 70,397 0
ADTALEM GLOBAL ED INC COM 00737L103   1,030 30 SH   DFND 28 0 30 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,489,687 88,912 SH   DFND 14 22,559 66,353 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,358 123 SH   DFND 16 0 123 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,223 70 SH   DFND 28 0 70 0
AECOM COM 00766T100   10,863,610 128,275 SH   DFND 14 49,617 78,658 0
AECOM COM 00766T100   148,208 1,750 SH   DFND 16 0 1,750 0
AECOM COM 00766T100   2,835 33 SH   DFND 28 0 33 0
ADVANSIX INC COM 00773T101   5,361,629 153,277 SH   DFND 14 32,150 121,127 0
ADVANSIX INC COM 00773T101   944,460 27,000 SH   DFND 16 0 27,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,862,652 93,822 SH   DFND 14 7,171 86,651 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,361 33 SH   DFND 28 0 33 0
ADVANCED MICRO DEVICES INC COM 007903107   170,155,682 1,493,773 SH   DFND 14 551,669 942,104 0
ADVANCED MICRO DEVICES INC COM 007903107   378,865 3,326 SH   DFND 16 0 3,326 0
ADVANCED MICRO DEVICES INC COM 007903107   1,417,259 12,442 SH   DFND 28 0 12,442 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   424,968 3,735 SH   DFND 14 3,580 155 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,808 183 SH   DFND 28 0 183 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,173,662 501,565 SH   DFND 14 20,265 481,300 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   102,960 44,000 SH   DFND 16 0 44,000 0
ADVANCED ENERGY INDS COM 007973100   3,220,337 46,436 SH   DFND 14 3,548 42,888 0
ADVANCED ENERGY INDS COM 007973100   123,932 1,112 SH   DFND 18 0 1,112 0
ADVANCED ENERGY INDS COM 007973100   174,331 2,514 SH   DFND 28 0 2,514 0
AEROVIRONMENT INC COM 008073108   3,176,715 31,059 SH   DFND 14 2,283 28,776 0
AEROVIRONMENT INC COM 008073108   111,076 1,086 SH   DFND 28 0 1,086 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,179,083 27,881 SH   DFND 14 18,342 9,539 0
AFFILIATED MANAGERS GROUP IN COM 008252108   70,448 470 SH   DFND 16 0 470 0
AFFIRM HLDGS INC COM CL A 00827B106   154,664 10,089 SH   DFND 14 5,000 5,089 0
AFFIRM HLDGS INC COM CL A 00827B106   2,223 145 SH   DFND 28 0 145 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,020,024 482,495 SH   DFND 14 101,157 381,338 0
AGILENT TECHNOLOGIES INC COM 00846U101   74,074 616 SH   DFND 16 0 616 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,765,270 14,680 SH   DFND 18 0 14,680 0
AGILENT TECHNOLOGIES INC COM 00846U101   757,260 6,297 SH   DFND 28 0 6,297 0
AGNICO EAGLE MINES LTD COM 008474108   643,221 12,867 SH   DFND 14 0 12,867 0
AGNICO EAGLE MINES LTD COM 008474108   12,677 254 SH   DFND 28 0 254 0
AGENUS INC COM NEW 00847G705   35,112 21,945 SH   DFND 14 21,945 0 0
AGILYSYS INC COM 00847J105   1,221,400 24,800 SH   DFND 14 2,061 22,739 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,785,329 98,352 SH   DFND 14 24,352 74,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104   410,640 14,500 SH   DFND 16 0 14,500 0
AGILITI INC COM 00848J104   672,194 40,739 SH   DFND 14 2,380 38,359 0
AGREE RLTY CORP COM 008492100   405,418 6,200 SH   DFND 14 4,239 1,961 0
AGREE RLTY CORP COM 008492100   195,347 2,987 SH   DFND 28 0 2,987 0
AIRBNB INC COM CL A 009066101   1,939,636 17,670 SH   DFND 14 10,970 6,700 0
AIRBNB INC COM CL A 009066101   570,255 5,195 SH   DFND 28 0 5,195 0
AIR LEASE CORP CL A 00912X302   4,587,095 109,608 SH   DFND 14 16,154 93,454 0
AIR LEASE CORP CL A 00912X302   971,184 23,206 SH   DFND 28 0 23,206 0
AIR PRODS & CHEMS INC COM 009158106   60,933,088 203,429 SH   DFND 14 75,824 127,605 0
AIR PRODS & CHEMS INC COM 009158106   138,383 462 SH   DFND 16 0 462 0
AIR PRODS & CHEMS INC COM 009158106   464,646 1,551 SH   DFND 28 0 1,551 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,469,102 130,848 SH   DFND 14 4,648 126,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,327,798 459,862 SH   DFND 14 52,281 407,581 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,669 319 SH   DFND 16 0 319 0
AKAMAI TECHNOLOGIES INC COM 00971T101   215,688 2,400 SH   DFND 18 0 2,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101   325,779 3,625 SH   DFND 28 0 3,625 0
AKEBIA THERAPEUTICS INC COM 00972D105   43,471 47,509 SH   DFND 14 24,909 22,600 0
AKOYA BIOSCIENCES INC COM 00974H104   205,449 27,801 SH   DFND 14 4,001 23,800 0
AKOYA BIOSCIENCES INC COM 00974H104   102,721 13,900 SH   DFND 16 0 13,900 0
ALAMO GROUP INC COM 011311107   2,341,910 12,734 SH   DFND 14 955 11,779 0
ALARM COM HLDGS INC COM 011642105   3,169,483 61,329 SH   DFND 14 4,380 56,949 0
ALARM COM HLDGS INC COM 011642105   52,404 1,014 SH   DFND 28 0 1,014 0
ALASKA AIR GROUP INC COM 011659109   58,106,967 1,092,647 SH   DFND 14 233,824 858,823 0
ALASKA AIR GROUP INC COM 011659109   56,637 1,065 SH   DFND 16 0 1,065 0
ALASKA AIR GROUP INC COM 011659109   20,866 392 SH   DFND 28 0 392 0
ALBANY INTL CORP CL A 012348108   3,083,834 38,495 SH   DFND 14 2,899 35,596 0
ALBANY INTL CORP CL A 012348108   343,723 4,291 SH   DFND 28 0 4,291 0
ALBEMARLE CORP COM 012653101   25,372,695 113,733 SH   DFND 14 42,522 71,211 0
ALBEMARLE CORP COM 012653101   55,103 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101   1,753,041 7,858 SH   DFND 18 0 7,858 0
ALBEMARLE CORP COM 012653101   994,455 4,458 SH   DFND 28 0 4,458 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,556,005 254,629 SH   DFND 14 6,200 248,429 0
ALBERTSONS COS INC COMMON STOCK 013091103   108,993 4,995 SH   DFND 28 0 4,995 0
ALCOA CORP COM 013872106   789,823 23,278 SH   DFND 14 16,875 6,403 0
ALCOA CORP COM 013872106   23,751 700 SH   DFND 16 0 700 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,401,305 236,884 SH   DFND 14 42,652 194,232 0
ALEXANDER & BALDWIN INC NEW COM 014491104   953,154 51,300 SH   DFND 16 0 51,300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,959,531 140,625 SH   DFND 14 54,652 85,973 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,452 330 SH   DFND 16 0 330 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,032 247 SH   DFND 18 0 247 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   173,137 1,526 SH   DFND 28 0 1,526 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,612,529 75,888 SH   DFND 3 0 75,888 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   467,677 5,611 SH   DFND 28 0 5,611 0
ALIGN TECHNOLOGY INC COM 016255101   21,662,218 61,255 SH   DFND 14 24,351 36,904 0
ALIGN TECHNOLOGY INC COM 016255101   51,985 147 SH   DFND 16 0 147 0
ALIGN TECHNOLOGY INC COM 016255101   1,948,132 5,509 SH   DFND 28 0 5,509 0
ALIGNMENT HEALTHCARE INC COM 01625V104   33,954 5,905 SH   DFND 14 5,905 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   36,225 6,300 SH   DFND 16 0 6,300 0
ALIGHT INC COM CL A 01626W101   2,343,865 253,665 SH   DFND 14 28,615 225,050 0
ALIGHT INC COM CL A 01626W101   49,896 5,400 SH   DFND 16 0 5,400 0
ATI INC COM 01741R102   9,137,918 206,600 SH   DFND 14 11,773 194,827 0
ATI INC COM 01741R102   804,986 18,200 SH   DFND 16 0 18,200 0
ALLEGIANT TRAVEL CO COM 01748X102   2,455,767 19,447 SH   DFND 14 1,541 17,906 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,976,242 243,160 SH   DFND 14 64,890 178,270 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   275,354 6,100 SH   DFND 16 0 6,100 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,081 1,043 SH   DFND 28 0 1,043 0
ALLETE INC COM NEW 018522300   4,629,426 79,859 SH   DFND 14 27,755 52,104 0
ALLETE INC COM NEW 018522300   910,129 15,700 SH   DFND 16 0 15,700 0
ALLETE INC COM NEW 018522300   15,472 267 SH   DFND 28 0 267 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,089,086 225,839 SH   DFND 14 52,178 173,661 0
ALLIANT ENERGY CORP COM 018802108   11,551,740 220,117 SH   DFND 14 87,358 132,759 0
ALLIANT ENERGY CORP COM 018802108   27,552 525 SH   DFND 16 0 525 0
ALLIANT ENERGY CORP COM 018802108   3,487 66 SH   DFND 28 0 66 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,184,804 268,948 SH   DFND 14 58,400 210,548 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   818,670 14,500 SH   DFND 16 0 14,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   194,518 3,445 SH   DFND 28 0 3,445 0
ALLOGENE THERAPEUTICS INC COM 019770106   166,967 33,595 SH   DFND 14 5,995 27,600 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,466 295 SH   DFND 28 0 295 0
VERADIGM INC COM 01988P108   4,218,315 278,253 SH   DFND 14 10,111 268,142 0
VERADIGM INC COM 01988P108   72,768 4,800 SH   DFND 16 0 4,800 0
ALLSTATE CORP COM 020002101   61,762,001 566,416 SH   DFND 14 97,198 469,218 0
ALLSTATE CORP COM 020002101   60,190 552 SH   DFND 16 0 552 0
ALLSTATE CORP COM 020002101   131,997 1,211 SH   DFND 28 0 1,211 0
ALLY FINL INC COM 02005N100   3,647,836 135,055 SH   DFND 14 27,441 107,614 0
ALLY FINL INC COM 02005N100   3,313 123 SH   DFND 28 0 123 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   735,828 3,874 SH   DFND 14 3,404 470 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,749 25 SH   DFND 28 0 25 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,497,648 9,112 SH   DFND 14 4,512 4,600 0
ALPHA METALLURGICAL RESOUR I COM 020764106   246,540 1,500 SH   DFND 16 0 1,500 0
ALPHABET INC CAP STK CL C 02079K107   882,214,734 7,292,839 SH   DFND 14 2,384,230 4,908,609 0
ALPHABET INC CAP STK CL C 02079K107   1,278,048 10,565 SH   DFND 16 0 10,565 0
ALPHABET INC CAP STK CL C 02079K107   2,758,116 22,800 SH   DFND 18 0 22,800 0
ALPHABET INC CAP STK CL C 02079K107   11,755,620 97,178 SH   DFND 28 0 97,178 0
ALPHABET INC CAP STK CL A 02079K305   994,963,158 8,312,140 SH   DFND 14 2,666,590 5,645,550 0
ALPHABET INC CAP STK CL A 02079K305   1,470,515 12,285 SH   DFND 16 0 12,285 0
ALPHABET INC CAP STK CL A 02079K305   1,005,480 8,400 SH   DFND 18 0 8,400 0
ALPHABET INC CAP STK CL A 02079K305   6,314,534 52,753 SH   DFND 28 0 52,753 0
ALTAIR ENGR INC COM CL A 021369103   199,428 3,830 SH   DFND 14 3,830 0 0
ALTAIR ENGR INC COM CL A 021369103   11,820 227 SH   DFND 28 0 227 0
ATERIAN INC COM 02156U101   15,847 34,450 SH   DFND 14 17,350 17,100 0
ALTRIA GROUP INC COM 02209S103   85,170,070 1,880,134 SH   DFND 14 611,046 1,269,088 0
ALTRIA GROUP INC COM 02209S103   167,066 3,688 SH   DFND 16 0 3,688 0
ALTRIA GROUP INC COM 02209S103   362,400 8,000 SH   DFND 18 0 8,000 0
ALTRIA GROUP INC COM 02209S103   909,511 20,078 SH   DFND 28 0 20,078 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,334,418 145,085 SH   DFND 14 58,725 86,360 0
AMALGAMATED FINANCIAL CORP COM 022671101   814,154 50,600 SH   DFND 16 0 50,600 0
AMAZON COM INC COM 023135106   1,610,919,137 12,357,465 SH   DFND 14 3,885,200 8,472,265 0
AMAZON COM INC COM 023135106   2,405,794 18,455 SH   DFND 16 0 18,455 0
AMAZON COM INC COM 023135106   2,568,092 19,700 SH   DFND 18 0 19,700 0
AMAZON COM INC COM 023135106   25,241,346 193,628 SH   DFND 28 0 193,628 0
AMBAC FINL GROUP INC COM NEW 023139884   2,720,723 191,062 SH   DFND 14 40,730 150,332 0
AMBAC FINL GROUP INC COM NEW 023139884   356,000 25,000 SH   DFND 16 0 25,000 0
AMBEV SA SPONSORED ADR 02319V103   291,436 91,647 SH   DFND 28 0 91,647 0
AMEDISYS INC COM 023436108   238,567 2,609 SH   DFND 14 1,760 849 0
AMEDISYS INC COM 023436108   90,160 986 SH   DFND 28 0 986 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,304,398 25,743 SH   DFND 14 4,678 21,065 0
AMEREN CORP COM 023608102   18,824,690 230,497 SH   DFND 14 90,199 140,298 0
AMEREN CORP COM 023608102   44,183 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102   75,516 925 SH   DFND 28 0 925 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,376,951 634,215 SH   DFND 14 223,546 410,669 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,327 1,356 SH   DFND 16 0 1,356 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,088 1,064 SH   DFND 28 0 1,064 0
AMERICAN ASSETS TR INC COM 024013104   2,208,826 115,043 SH   DFND 14 5,147 109,896 0
AMERICAN ASSETS TR INC COM 024013104   111,360 5,800 SH   DFND 16 0 5,800 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,602,982 193,831 SH   DFND 14 44,441 149,390 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   229,906 27,800 SH   DFND 16 0 27,800 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   225,816 2,910 SH   DFND 28 0 2,910 0
AMERICAN ELEC PWR CO INC COM 025537101   38,635,675 458,856 SH   DFND 14 179,033 279,823 0
AMERICAN ELEC PWR CO INC COM 025537101   89,505 1,063 SH   DFND 16 0 1,063 0
AMERICAN ELEC PWR CO INC COM 025537101   820,685 9,747 SH   DFND 28 0 9,747 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,107,105 263,314 SH   DFND 14 16,155 247,159 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   302,080 25,600 SH   DFND 16 0 25,600 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,934,817 94,700 SH   DFND 14 7,029 87,671 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   50,894 977 SH   DFND 28 0 977 0
AMERICAN EXPRESS CO COM 025816109   96,355,246 553,130 SH   DFND 14 205,429 347,701 0
AMERICAN EXPRESS CO COM 025816109   214,789 1,233 SH   DFND 16 0 1,233 0
AMERICAN EXPRESS CO COM 025816109   2,751,214 15,793 SH   DFND 28 0 15,793 0
AMERICAN FINL GROUP INC OHIO COM 025932104   690,294 5,813 SH   DFND 14 3,973 1,840 0
AMERICAN FINL GROUP INC OHIO COM 025932104   31,179 263 SH   DFND 28 0 263 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,528,335 226,085 SH   DFND 14 9,185 216,900 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,639,758 102,673 SH   DFND 14 9,140 93,533 0
AMERICAN HOMES 4 RENT CL A 02665T306   131,639 3,713 SH   DFND 28 0 3,713 0
AMERICAN HOMES 4 RENT CL A 02665T306   26,629,118 751,174 SH   DFND 3 0 751,174 0
AMERICAN INTL GROUP INC COM NEW 026874784   127,730,629 2,219,858 SH   DFND 14 587,256 1,632,602 0
AMERICAN INTL GROUP INC COM NEW 026874784   86,425 1,502 SH   DFND 16 0 1,502 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,023,068 17,780 SH   DFND 28 0 17,780 0
AMER STATES WTR CO COM 029899101   5,805,597 66,731 SH   DFND 14 24,487 42,244 0
AMER STATES WTR CO COM 029899101   5,961 69 SH   DFND 28 0 69 0
AMERICAN TOWER CORP NEW COM 03027X100   142,742,943 736,016 SH   DFND 14 221,855 514,161 0
AMERICAN TOWER CORP NEW COM 03027X100   186,182 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100   314,959 1,624 SH   DFND 18 0 1,624 0
AMERICAN TOWER CORP NEW COM 03027X100   1,242,376 6,406 SH   DFND 28 0 6,406 0
AMERICAN VANGUARD CORP COM 030371108   614,192 34,370 SH   DFND 14 2,737 31,633 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,984,175 189,031 SH   DFND 14 65,963 123,068 0
AMERICAN WTR WKS CO INC NEW COM 030420103   55,387 388 SH   DFND 16 0 388 0
AMERICAN WTR WKS CO INC NEW COM 030420103   28,978 203 SH   DFND 18 0 203 0
AMERICAN WTR WKS CO INC NEW COM 030420103   132,355 927 SH   DFND 28 0 927 0
AMERICAN WELL CORP CL A 03044L105   31,343 14,925 SH   DFND 14 14,925 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,156,437 54,425 SH   DFND 14 1,619 52,806 0
AMERICAN WOODMARK CORPORATIO COM 030506109   48,495 635 SH   DFND 28 0 635 0
AMERICAS CAR-MART INC COM 03062T105   730,290 7,319 SH   DFND 14 693 6,626 0
AMERICOLD REALTY TRUST INC COM 03064D108   63,913,399 1,978,743 SH   DFND 14 228,886 1,749,857 0
AMERICOLD REALTY TRUST INC COM 03064D108   83,980 2,600 SH   DFND 16 0 2,600 0
AMERICOLD REALTY TRUST INC COM 03064D108   649,803 20,118 SH   DFND 28 0 20,118 0
AMERICOLD REALTY TRUST INC COM 03064D108   66,381,636 2,055,159 SH   DFND 3 0 2,055,159 0
AMERISAFE INC COM 03071H100   1,262,298 23,674 SH   DFND 14 1,773 21,901 0
AMERISOURCEBERGEN CORP COM 03073E105   22,175,724 137,396 SH   DFND 14 55,856 81,540 0
AMERISOURCEBERGEN CORP COM 03073E105   48,238 337 SH   DFND 16 0 337 0
AMERISOURCEBERGEN CORP COM 03073E105   646,608 4,517 SH   DFND 28 0 4,517 0
AMERISERV FINL INC COM 03074A102   28,956 11,400 SH   DFND 14 5,700 5,700 0
AMERIPRISE FINL INC COM 03076C106   39,903,709 120,134 SH   DFND 14 60,494 59,640 0
AMERIPRISE FINL INC COM 03076C106   71,414 215 SH   DFND 16 0 215 0
AMERIPRISE FINL INC COM 03076C106   3,733,415 11,240 SH   DFND 28 0 11,240 0
AMERIS BANCORP COM 03076K108   6,841,897 199,997 SH   DFND 14 21,880 178,117 0
AMERIS BANCORP COM 03076K108   964,722 28,200 SH   DFND 16 0 28,200 0
AMETEK INC COM 031100100   32,726,470 202,165 SH   DFND 14 79,210 122,955 0
AMETEK INC COM 031100100   75,598 467 SH   DFND 16 0 467 0
AMETEK INC COM 031100100   2,529,568 15,626 SH   DFND 28 0 15,626 0
AMGEN INC COM 031162100   152,849,891 688,451 SH   DFND 14 213,764 474,687 0
AMGEN INC COM 031162100   244,888 1,103 SH   DFND 16 0 1,103 0
AMGEN INC COM 031162100   4,020,665 18,109 SH   DFND 28 0 18,109 0
AMICUS THERAPEUTICS INC COM 03152W109   7,381,437 587,694 SH   DFND 14 219,094 368,600 0
AMICUS THERAPEUTICS INC COM 03152W109   2,103,800 167,500 SH   DFND 16 0 167,500 0
AMKOR TECHNOLOGY INC COM 031652100   10,101,583 339,549 SH   DFND 14 173,820 165,729 0
AMKOR TECHNOLOGY INC COM 031652100   2,058,700 69,200 SH   DFND 16 0 69,200 0
AMKOR TECHNOLOGY INC COM 031652100   25,492 857 SH   DFND 28 0 857 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,841,446 1,239,176 SH   DFND 14 182,476 1,056,700 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   689,285 222,350 SH   DFND 16 0 222,350 0
AMPCO-PITTSBURG CORP COM 032037103   38,796 12,200 SH   DFND 14 6,100 6,100 0
AMPHENOL CORP NEW CL A 032095101   43,159,272 508,055 SH   DFND 14 203,258 304,797 0
AMPHENOL CORP NEW CL A 032095101   104,404 1,229 SH   DFND 16 0 1,229 0
AMPHENOL CORP NEW CL A 032095101   1,449,416 17,062 SH   DFND 28 0 17,062 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,671,435 46,484 SH   DFND 14 3,546 42,938 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,379 24 SH   DFND 28 0 24 0
AMYRIS INC COM NEW 03236M200   15,087 14,648 SH   DFND 14 14,648 0 0
ANALOG DEVICES INC COM 032654105   87,496,963 449,140 SH   DFND 14 175,221 273,919 0
ANALOG DEVICES INC COM 032654105   203,576 1,045 SH   DFND 16 0 1,045 0
ANALOG DEVICES INC COM 032654105   125,068 642 SH   DFND 18 0 642 0
ANALOG DEVICES INC COM 032654105   1,087,330 5,581 SH   DFND 28 0 5,581 0
ANDERSONS INC COM 034164103   3,139,140 95,212 SH   DFND 14 2,944 92,268 0
ANGIODYNAMICS INC COM 03475V101   943,645 48,293 SH   DFND 14 3,466 44,827 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   387,584 6,833 SH   DFND 28 0 6,833 0
ANIKA THERAPEUTICS INC COM 035255108   473,771 18,236 SH   DFND 14 1,365 16,871 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,255,467 212,667 SH   DFND 14 54,898 157,769 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,119 756 SH   DFND 28 0 756 0
ANSYS INC COM 03662Q105   20,168,752 73,769 SH   DFND 14 29,761 44,008 0
ANSYS INC COM 03662Q105   41,793 174 SH   DFND 16 0 174 0
ANSYS INC COM 03662Q105   539,443 2,246 SH   DFND 28 0 2,246 0
ANTERO RESOURCES CORP COM 03674X106   2,221,174 96,447 SH   DFND 14 28,950 67,497 0
ANTERO RESOURCES CORP COM 03674X106   69,689 3,026 SH   DFND 28 0 3,026 0
ELEVANCE HEALTH INC COM 036752103   145,409,897 327,286 SH   DFND 14 115,526 211,760 0
ELEVANCE HEALTH INC COM 036752103   216,369 487 SH   DFND 16 0 487 0
ELEVANCE HEALTH INC COM 036752103   1,055,566 2,376 SH   DFND 28 0 2,376 0
ANTERO MIDSTREAM CORP COM 03676B102   2,095,694 205,259 SH   DFND 14 138,710 66,549 0
ANTERO MIDSTREAM CORP COM 03676B102   49,008 4,800 SH   DFND 16 0 4,800 0
ANTERO MIDSTREAM CORP COM 03676B102   138,400 11,931 SH   DFND 18 0 11,931 0
APA CORPORATION COM 03743Q108   9,047,191 264,770 SH   DFND 14 106,734 158,036 0
APA CORPORATION COM 03743Q108   21,903 641 SH   DFND 16 0 641 0
APA CORPORATION COM 03743Q108   703,902 20,600 SH   DFND 18 0 20,600 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,049,800 123,216 SH   DFND 14 68,416 54,800 0
APARTMENT INVT & MGMT CO CL A 03748R747   438,780 51,500 SH   DFND 16 0 51,500 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,109 130 SH   DFND 28 0 130 0
APARTMENT INCOME REIT CORP COM 03750L109   8,267,301 196,140 SH   DFND 14 14,905 181,235 0
APARTMENT INCOME REIT CORP COM 03750L109   188,993 4,484 SH   DFND 28 0 4,484 0
APARTMENT INCOME REIT CORP COM 03750L109   54,135,690 1,284,358 SH   DFND 3 0 1,284,358 0
APELLIS PHARMACEUTICALS INC COM 03753U106   233,216 2,560 SH   DFND 14 2,560 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,887,840 174,400 SH   DFND 18 0 174,400 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,932 120 SH   DFND 28 0 120 0
APOGEE ENTERPRISES INC COM 037598109   1,445,082 30,442 SH   DFND 14 2,088 28,354 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,440,157 392,240 SH   DFND 14 12,834 379,406 0
APOLLO COML REAL EST FIN INC COM 03762U105   51,743 4,571 SH   DFND 28 0 4,571 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,574,628 49,830 SH   DFND 14 3,810 46,020 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,005,136 13,086 SH   DFND 14 13,086 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,513 202 SH   DFND 28 0 202 0
APPIAN CORP CL A 03782L101   132,899 2,792 SH   DFND 14 2,792 0 0
APPIAN CORP CL A 03782L101   85,680 1,800 SH   DFND 18 0 1,800 0
APPLE INC COM 037833100   4,101,038,851 21,142,645 SH   DFND 14 6,755,796 14,386,849 0
APPLE INC COM 037833100   5,929,663 30,570 SH   DFND 16 0 30,570 0
APPLE INC COM 037833100   26,039,186 134,243 SH   DFND 28 0 134,243 0
APPFOLIO INC COM CL A 03783C100   10,031,459 58,275 SH   DFND 14 17,755 40,520 0
APPFOLIO INC COM CL A 03783C100   2,306,676 13,400 SH   DFND 16 0 13,400 0
APPFOLIO INC COM CL A 03783C100   62,487 363 SH   DFND 28 0 363 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,802,220 251,636 SH   DFND 14 16,885 234,751 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   13,350 884 SH   DFND 28 0 884 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,556,132 1,492,795 SH   DFND 3 0 1,492,795 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,489,645 58,618 SH   DFND 14 13,546 45,072 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   38,310 265 SH   DFND 28 0 265 0
APPLIED MATLS INC COM 038222105   138,562,837 958,647 SH   DFND 14 369,878 588,769 0
APPLIED MATLS INC COM 038222105   253,957 1,757 SH   DFND 16 0 1,757 0
APPLIED MATLS INC COM 038222105   1,657,641 11,468 SH   DFND 28 0 11,468 0
APPLOVIN CORP COM CL A 03831W108   201,080 7,815 SH   DFND 14 4,500 3,315 0
APPLOVIN CORP COM CL A 03831W108   437,410 17,000 SH   DFND 18 0 17,000 0
APTARGROUP INC COM 038336103   603,399 5,208 SH   DFND 14 3,562 1,646 0
APTARGROUP INC COM 038336103   143,146 1,236 SH   DFND 28 0 1,236 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   36,960 22,400 SH   DFND 14 11,200 11,200 0
ARAMARK COM 03852U106   1,750,001 56,616 SH   DFND 14 46,880 9,736 0
ARAMARK COM 03852U106   24,728 800 SH   DFND 16 0 800 0
ARBUTUS BIOPHARMA CORP COM 03879J100   26,140 11,365 SH   DFND 14 9,165 2,200 0
ARBOR REALTY TRUST INC COM 038923108   4,568,517 308,267 SH   DFND 14 15,457 292,810 0
ARCBEST CORP COM 03937C105   2,936,237 29,719 SH   DFND 14 2,342 27,377 0
ARCHER DANIELS MIDLAND CO COM 039483102   121,989,958 1,614,478 SH   DFND 14 460,848 1,153,630 0
ARCHER DANIELS MIDLAND CO COM 039483102   85,534 1,132 SH   DFND 16 0 1,132 0
ARCHER DANIELS MIDLAND CO COM 039483102   302,240 4,000 SH   DFND 18 0 4,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   92,214 1,220 SH   DFND 28 0 1,220 0
ARCHROCK INC COM 03957W106   1,705,549 166,395 SH   DFND 14 12,373 154,022 0
ARCHROCK INC COM 03957W106   14,528 1,417 SH   DFND 28 0 1,417 0
ARCOSA INC COM 039653100   5,194,791 68,560 SH   DFND 14 9,560 59,000 0
ARCOSA INC COM 039653100   318,234 4,200 SH   DFND 16 0 4,200 0
ARCOSA INC COM 039653100   463 6 SH   DFND 28 0 6 0
ARCONIC CORPORATION COM 03966V107   3,754,323 126,921 SH   DFND 14 9,581 117,340 0
ARDELYX INC COM 039697107   48,443 14,290 SH   DFND 14 14,290 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,589,359 78,255 SH   DFND 14 18,112 60,143 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,545 3,415 SH   DFND 14 3,415 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,430,800 360,000 SH   DFND 18 0 360,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   251,765 4,300 SH   DFND 14 4,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   34,654 592 SH   DFND 28 0 592 0
ARISTA NETWORKS INC COM 040413106   54,078,612 333,695 SH   DFND 14 90,800 242,895 0
ARISTA NETWORKS INC COM 040413106   84,109 519 SH   DFND 16 0 519 0
ARISTA NETWORKS INC COM 040413106   693,941 4,282 SH   DFND 18 0 4,282 0
ARISTA NETWORKS INC COM 040413106   4,530,400 27,955 SH   DFND 28 0 27,955 0
ARLO TECHNOLOGIES INC COM 04206A101   1,235,754 113,268 SH   DFND 14 8,552 104,716 0
ARMADA HOFFLER PPTYS INC COM 04208T108   975,981 83,560 SH   DFND 14 5,929 77,631 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,014,308 377,919 SH   DFND 14 15,913 362,006 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,066 200 SH   DFND 28 0 200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   128,962 1,700 SH   DFND 14 1,232 468 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   324,679 4,280 SH   DFND 28 0 4,280 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,053,383 223,601 SH   DFND 14 49,201 174,400 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,862,240 82,400 SH   DFND 16 0 82,400 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   67,800 3,000 SH   DFND 18 0 3,000 0
ARROW ELECTRS INC COM 042735100   3,821,376 26,680 SH   DFND 14 10,740 15,940 0
ARROW ELECTRS INC COM 042735100   48,698 340 SH   DFND 16 0 340 0
ARROW ELECTRS INC COM 042735100   269,272 1,880 SH   DFND 28 0 1,880 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   398,509 11,082 SH   DFND 14 10,815 267 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   39,700 1,104 SH   DFND 28 0 1,104 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,300,939 83,972 SH   DFND 14 5,812 78,160 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,856 556 SH   DFND 28 0 556 0
ASANA INC CL A 04342Y104   1,263,796 57,341 SH   DFND 14 35,541 21,800 0
ASANA INC CL A 04342Y104   407,740 18,500 SH   DFND 16 0 18,500 0
ASANA INC CL A 04342Y104   253,460 11,500 SH   DFND 18 0 11,500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,567,848 35,637 SH   DFND 14 10,794 24,843 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   124,057 516 SH   DFND 28 0 516 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,249,500 14,000 SH   DFND 18 0 14,000 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   40,284 10,800 SH   DFND 14 5,400 5,400 0
ASHLAND INC COM 044186104   364,587 4,195 SH   DFND 14 2,901 1,294 0
ASHLAND INC COM 044186104   15,429 178 SH   DFND 28 0 178 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   84,823 15,650 SH   DFND 14 9,450 6,200 0
ASSOCIATED BANC CORP COM 045487105   8,233,187 507,282 SH   DFND 14 190,735 316,547 0
ASSOCIATED BANC CORP COM 045487105   1,184,790 73,000 SH   DFND 16 0 73,000 0
ASSURANT INC COM 04621X108   5,918,018 47,073 SH   DFND 14 18,225 28,848 0
ASSURANT INC COM 04621X108   14,206 113 SH   DFND 16 0 113 0
ASSURANT INC COM 04621X108   2,303 18 SH   DFND 28 0 18 0
ASTEC INDS INC COM 046224101   1,275,955 28,080 SH   DFND 14 2,111 25,969 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,149,867 30,039 SH   DFND 28 0 30,039 0
ATEA PHARMACEUTICALS INC COM 04683R106   807,485 215,905 SH   DFND 14 6,105 209,800 0
ATKORE INC COM 047649108   13,042,198 83,636 SH   DFND 14 70,796 12,840 0
ATKORE INC COM 047649108   444,429 2,850 SH   DFND 16 0 2,850 0
ATKORE INC COM 047649108   286,462 1,837 SH   DFND 28 0 1,837 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,618,225 100,895 SH   DFND 14 7,092 93,803 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   173,822 6,698 SH   DFND 28 0 6,698 0
ATLASSIAN CORPORATION CL A 049468101   790,040 4,000 SH   DFND 14 4,000 0 0
ATLASSIAN CORPORATION CL A 049468101   117,467 700 SH   DFND 18 0 700 0
ATLASSIAN CORPORATION CL A 049468101   2,525,363 12,786 SH   DFND 28 0 12,786 0
ATMOS ENERGY CORP COM 049560105   15,455,187 132,845 SH   DFND 14 50,535 82,310 0
ATMOS ENERGY CORP COM 049560105   34,204 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105   149,733 1,287 SH   DFND 28 0 1,287 0
ATRICURE INC COM 04963C209   3,527,759 71,470 SH   DFND 14 29,000 42,470 0
ATRICURE INC COM 04963C209   1,431,440 29,000 SH   DFND 16 0 29,000 0
ATRICURE INC COM 04963C209   2,369 48 SH   DFND 28 0 48 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,626,627 168,040 SH   DFND 14 27,540 140,500 0
AURINIA PHARMACEUTICALS INC COM 05156V102   713,416 73,700 SH   DFND 16 0 73,700 0
AURORA INNOVATION INC CLASS A COM 051774107   75,411 25,650 SH   DFND 14 25,650 0 0
AUTODESK INC COM 052769106   37,076,764 181,207 SH   DFND 14 73,311 107,896 0
AUTODESK INC COM 052769106   90,028 440 SH   DFND 16 0 440 0
AUTODESK INC COM 052769106   2,195,997 10,733 SH   DFND 28 0 10,733 0
AUTOLIV INC COM 052800109   295,939 3,480 SH   DFND 14 3,290 190 0
AUTOLIV INC COM 052800109   61,736 726 SH   DFND 28 0 726 0
AUTOMATIC DATA PROCESSING IN COM 053015103   134,925,784 613,885 SH   DFND 14 155,942 457,943 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,580 858 SH   DFND 16 0 858 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,019,834 4,640 SH   DFND 28 0 4,640 0
AUTONATION INC COM 05329W102   8,101,610 49,217 SH   DFND 14 13,038 36,179 0
AUTONATION INC COM 05329W102   110,289 670 SH   DFND 16 0 670 0
AUTONATION INC COM 05329W102   2,140 13 SH   DFND 28 0 13 0
AUTOZONE INC COM 053332102   39,497,316 15,841 SH   DFND 14 6,313 9,528 0
AUTOZONE INC COM 053332102   94,748 38 SH   DFND 16 0 38 0
AUTOZONE INC COM 053332102   384,725 154 SH   DFND 28 0 154 0
AVALONBAY CMNTYS INC COM 053484101   23,894,871 123,321 SH   DFND 14 48,080 75,241 0
AVALONBAY CMNTYS INC COM 053484101   57,894 295 SH   DFND 16 0 295 0
AVALONBAY CMNTYS INC COM 053484101   128,136 677 SH   DFND 18 0 677 0
AVALONBAY CMNTYS INC COM 053484101   74,763 381 SH   DFND 28 0 381 0
AVANOS MED INC COM 05350V106   8,085,574 316,337 SH   DFND 14 46,513 269,824 0
AVANOS MED INC COM 05350V106   1,648,620 64,500 SH   DFND 16 0 64,500 0
AVANOS MED INC COM 05350V106   51,222 2,004 SH   DFND 28 0 2,004 0
AVANGRID INC COM 05351W103   2,744,498 72,837 SH   DFND 14 13,208 59,629 0
AVANGRID INC COM 05351W103   16,123 428 SH   DFND 28 0 428 0
AVANTOR INC COM 05352A100   1,669,245 81,268 SH   DFND 14 18,150 63,118 0
AVANTOR INC COM 05352A100   103,583 5,043 SH   DFND 28 0 5,043 0
AVEPOINT INC COM CL A 053604104   59,414 10,315 SH   DFND 14 10,315 0 0
AVERY DENNISON CORP COM 053611109   11,844,407 68,943 SH   DFND 14 27,398 41,545 0
AVERY DENNISON CORP COM 053611109   30,065 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109   293,723 1,710 SH   DFND 28 0 1,710 0
AVIAT NETWORKS INC COM NEW 05366Y201   250,609 7,510 SH   DFND 14 5,420 2,090 0
AVIAT NETWORKS INC COM NEW 05366Y201   40,044 1,200 SH   DFND 16 0 1,200 0
AVID TECHNOLOGY INC COM 05367P100   1,054,119 41,338 SH   DFND 14 3,178 38,160 0
AVID BIOSERVICES INC COM 05368M106   1,181,468 77,069 SH   DFND 14 5,631 71,438 0
AVIENT CORPORATION COM 05368V106   2,204,713 56,214 SH   DFND 14 48,530 7,684 0
AVIENT CORPORATION COM 05368V106   133,348 3,400 SH   DFND 16 0 3,400 0
AVIENT CORPORATION COM 05368V106   165,359 4,043 SH   DFND 18 0 4,043 0
AVIENT CORPORATION COM 05368V106   733 19 SH   DFND 28 0 19 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   108,315 10,435 SH   DFND 14 9,335 1,100 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   56,052 5,400 SH   DFND 16 0 5,400 0
AVIS BUDGET GROUP COM 053774105   2,823,617 12,348 SH   DFND 14 10,103 2,245 0
AVIS BUDGET GROUP COM 053774105   86,895 380 SH   DFND 16 0 380 0
AVISTA CORP COM 05379B107   5,221,614 132,967 SH   DFND 14 12,517 120,450 0
AVISTA CORP COM 05379B107   282,744 7,200 SH   DFND 16 0 7,200 0
AVNET INC COM 053807103   5,422,416 107,481 SH   DFND 14 35,239 72,242 0
AVNET INC COM 053807103   50,450 1,000 SH   DFND 16 0 1,000 0
AVNET INC COM 053807103   210,807 4,179 SH   DFND 28 0 4,179 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   54,600,257 297,825 SH   DFND 14 127,943 169,882 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,123,943 17,040 SH   DFND 16 0 17,040 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   103,215 563 SH   DFND 18 0 563 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,700 102 SH   DFND 28 0 102 0
AXON ENTERPRISE INC COM 05464C101   11,403,788 58,445 SH   DFND 14 24,029 34,416 0
AXON ENTERPRISE INC COM 05464C101   28,292 145 SH   DFND 16 0 145 0
AXON ENTERPRISE INC COM 05464C101   319,216 1,636 SH   DFND 28 0 1,636 0
AXOS FINANCIAL INC COM 05465C100   4,279,161 108,498 SH   DFND 14 26,635 81,863 0
AXOS FINANCIAL INC COM 05465C100   212,976 5,400 SH   DFND 16 0 5,400 0
AXOS FINANCIAL INC COM 05465C100   33,840 858 SH   DFND 28 0 858 0
AXONICS INC COM 05465P101   178,916 3,545 SH   DFND 14 3,545 0 0
AXONICS INC COM 05465P101   1,640,275 32,500 SH   DFND 18 0 32,500 0
AXONICS INC COM 05465P101   33,916 672 SH   DFND 28 0 672 0
AYTU BIOPHARMA INC COM 054754858   31,322 19,576 SH   DFND 14 9,788 9,788 0
AZEK CO INC CL A 05478C105   174,622 5,765 SH   DFND 14 2,990 2,775 0
AZEK CO INC CL A 05478C105   28,988 957 SH   DFND 28 0 957 0
B & G FOODS INC NEW COM 05508R106   1,239,646 89,055 SH   DFND 14 6,513 82,542 0
BCE INC COM NEW 05534B760   1,248,426 27,384 SH   DFND 28 0 27,384 0
BGC PARTNERS INC CL A 05541T101   13,645,468 3,080,241 SH   DFND 14 1,203,666 1,876,575 0
BGC PARTNERS INC CL A 05541T101   1,863,258 420,600 SH   DFND 16 0 420,600 0
BGC PARTNERS INC CL A 05541T101   4,466 1,008 SH   DFND 28 0 1,008 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,117,515 97,088 SH   DFND 14 55,060 42,028 0
BJS WHSL CLUB HLDGS INC COM 05550J101   117,199 1,860 SH   DFND 16 0 1,860 0
BJS WHSL CLUB HLDGS INC COM 05550J101   419,136 6,652 SH   DFND 28 0 6,652 0
BP PLC SPONSORED ADR 055622104   910,956 25,813 SH   DFND 28 0 25,813 0
BRT APARTMENTS CORP COM 055645303   28,380 1,290 SH   DFND 14 1,290 0 0
BRT APARTMENTS CORP COM 055645303   1,287,594 58,527 SH   DFND 3 0 58,527 0
B. RILEY FINANCIAL INC COM 05580M108   847,926 19,506 SH   DFND 14 1,504 18,002 0
BWX TECHNOLOGIES INC COM 05605H100   1,212,396 16,940 SH   DFND 14 14,019 2,921 0
BWX TECHNOLOGIES INC COM 05605H100   28,628 400 SH   DFND 16 0 400 0
BWX TECHNOLOGIES INC COM 05605H100   215,351 3,009 SH   DFND 28 0 3,009 0
BADGER METER INC COM 056525108   5,812,388 39,390 SH   DFND 14 4,896 34,494 0
BADGER METER INC COM 056525108   206,584 1,400 SH   DFND 16 0 1,400 0
BADGER METER INC COM 056525108   310,832 2,106 SH   DFND 28 0 2,106 0
BAIDU INC SPON ADR REP A 056752108   7,694,342 56,200 SH   DFND 14 0 56,200 0
BAIDU INC SPON ADR REP A 056752108   410,730 3,000 SH   DFND 16 0 3,000 0
BAIDU INC SPON ADR REP A 056752108   314,345 2,296 SH   DFND 28 0 2,296 0
BAKER HUGHES COMPANY CL A 05722G100   28,968,005 916,419 SH   DFND 14 354,363 562,056 0
BAKER HUGHES COMPANY CL A 05722G100   66,507 2,104 SH   DFND 16 0 2,104 0
BAKER HUGHES COMPANY CL A 05722G100   75,138 2,377 SH   DFND 28 0 2,377 0
BALCHEM CORP COM 057665200   5,354,384 39,718 SH   DFND 14 2,902 36,816 0
BALCHEM CORP COM 057665200   60,566 449 SH   DFND 28 0 449 0
BALL CORP COM 058498106   15,786,959 271,207 SH   DFND 14 107,356 163,851 0
BALL CORP COM 058498106   38,128 655 SH   DFND 16 0 655 0
BALL CORP COM 058498106   51,672 888 SH   DFND 28 0 888 0
BALLYS CORPORATION COM 05875B106   827,854 53,204 SH   DFND 14 2,304 50,900 0
BALLYS CORPORATION COM 05875B106   7,360 473 SH   DFND 28 0 473 0
BANCFIRST CORP COM 05945F103   2,157,478 21,910 SH   DFND 14 1,983 19,927 0
BANCFIRST CORP COM 05945F103   197 2 SH   DFND 28 0 2 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   50,153 14,495 SH   DFND 28 0 14,495 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   574,882 74,854 SH   DFND 28 0 74,854 0
BANCORP INC DEL COM 05969A105   4,875,102 149,314 SH   DFND 14 41,268 108,046 0
BANCORP INC DEL COM 05969A105   875,020 26,800 SH   DFND 16 0 26,800 0
BANC OF CALIFORNIA INC COM 05990K106   2,656,429 229,398 SH   DFND 14 53,544 175,854 0
BANC OF CALIFORNIA INC COM 05990K106   651,954 56,300 SH   DFND 16 0 56,300 0
BANK AMERICA CORP COM 060505104   252,074,012 8,786,128 SH   DFND 14 2,707,425 6,078,703 0
BANK AMERICA CORP COM 060505104   411,271 14,335 SH   DFND 16 0 14,335 0
BANK AMERICA CORP COM 060505104   1,891,032 65,913 SH   DFND 28 0 65,913 0
BANK HAWAII CORP COM 062540109   3,700,223 48,777 SH   DFND 14 3,481 45,296 0
BANK HAWAII CORP COM 062540109   317,976 4,192 SH   DFND 28 0 4,192 0
BANK MONTREAL QUE COM 063671101   430,779 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   137,259,567 3,083,099 SH   DFND 14 777,851 2,305,248 0
BANK NEW YORK MELLON CORP COM 064058100   66,379 1,491 SH   DFND 16 0 1,491 0
BANK NEW YORK MELLON CORP COM 064058100   375,333 8,431 SH   DFND 28 0 8,431 0
BANK NOVA SCOTIA HALIFAX COM 064149107   276,013 5,516 SH   DFND 28 0 5,516 0
BANK OZK LITTLE ROCK ARK COM 06417N103   378,106 9,415 SH   DFND 14 6,531 2,884 0
BANK OZK LITTLE ROCK ARK COM 06417N103   195,539 4,869 SH   DFND 28 0 4,869 0
BANKUNITED INC COM 06652K103   6,094,663 282,815 SH   DFND 14 63,679 219,136 0
BANKUNITED INC COM 06652K103   635,725 29,500 SH   DFND 16 0 29,500 0
BANNER CORP COM NEW 06652V208   2,121,358 48,577 SH   DFND 14 3,248 45,329 0
BARCLAYS PLC ADR 06738E204   194,947 24,802 SH   DFND 28 0 24,802 0
BARNES & NOBLE ED INC COM 06777U101   33,012 26,200 SH   DFND 14 13,500 12,700 0
BARNES GROUP INC COM 067806109   2,630,082 62,339 SH   DFND 14 4,489 57,850 0
BARNES GROUP INC COM 067806109   53,094 1,258 SH   DFND 28 0 1,258 0
BARRETT BUSINESS SVCS INC COM 068463108   449,167 5,151 SH   DFND 14 4,661 490 0
BARRETT BUSINESS SVCS INC COM 068463108   39,240 450 SH   DFND 16 0 450 0
BATH & BODY WORKS INC COM 070830104   23,008,238 613,553 SH   DFND 14 79,447 534,106 0
BATH & BODY WORKS INC COM 070830104   17,888 477 SH   DFND 16 0 477 0
BATH & BODY WORKS INC COM 070830104   86,250 2,300 SH   DFND 18 0 2,300 0
BATH & BODY WORKS INC COM 070830104   864 23 SH   DFND 28 0 23 0
BAXTER INTL INC COM 071813109   104,717,701 2,298,457 SH   DFND 14 641,446 1,657,011 0
BAXTER INTL INC COM 071813109   47,428 1,041 SH   DFND 16 0 1,041 0
BAXTER INTL INC COM 071813109   2,278,000 50,000 SH   DFND 18 0 50,000 0
BAXTER INTL INC COM 071813109   35,536 780 SH   DFND 28 0 780 0
BAYCOM CORP COM 07272M107   359,704 21,565 SH   DFND 14 1,965 19,600 0
BAYCOM CORP COM 07272M107   145,116 8,700 SH   DFND 16 0 8,700 0
BAYTEX ENERGY CORP COM 07317Q105   317,547 97,407 SH   DFND 3 0 97,407 0
BEACON ROOFING SUPPLY INC COM 073685109   200,913 3,824 SH   DFND 14 3,824 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,103 21 SH   DFND 28 0 21 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,187,802 112,683 SH   DFND 14 9,983 102,700 0
BEAZER HOMES USA INC COM NEW 07556Q881   118,818 4,200 SH   DFND 16 0 4,200 0
BECTON DICKINSON & CO COM 075887109   73,869,998 279,800 SH   DFND 14 107,656 172,144 0
BECTON DICKINSON & CO COM 075887109   156,822 594 SH   DFND 16 0 594 0
BECTON DICKINSON & CO COM 075887109   5,887,423 22,300 SH   DFND 18 0 22,300 0
BECTON DICKINSON & CO COM 075887109   968,270 3,668 SH   DFND 28 0 3,668 0
BELDEN INC COM 077454106   10,790,659 112,814 SH   DFND 14 53,282 59,532 0
BELDEN INC COM 077454106   1,595,442 16,680 SH   DFND 16 0 16,680 0
BELDEN INC COM 077454106   2,966 31 SH   DFND 28 0 31 0
BELLRING BRANDS INC COMMON STOCK 07831C103   507,386 13,863 SH   DFND 14 13,537 326 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,818 77 SH   DFND 28 0 77 0
BENCHMARK ELECTRS INC COM 08160H101   1,555,560 60,223 SH   DFND 14 8,143 52,080 0
BENCHMARK ELECTRS INC COM 08160H101   80,073 3,100 SH   DFND 16 0 3,100 0
BENCHMARK ELECTRS INC COM 08160H101   41,424 1,604 SH   DFND 28 0 1,604 0
BENTLEY SYS INC COM CL B 08265T208   295,282 5,445 SH   DFND 14 5,350 95 0
BENTLEY SYS INC COM CL B 08265T208   738,254 13,613 SH   DFND 28 0 13,613 0
BERKLEY W R CORP COM 084423102   10,685,124 179,401 SH   DFND 14 70,151 109,250 0
BERKLEY W R CORP COM 084423102   24,598 413 SH   DFND 16 0 413 0
BERKLEY W R CORP COM 084423102   380,826 6,394 SH   DFND 28 0 6,394 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   815,364,418 2,391,098 SH   DFND 14 743,010 1,648,088 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,256,585 3,685 SH   DFND 16 0 3,685 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,727,165 5,065 SH   DFND 28 0 5,065 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,132,045 54,609 SH   DFND 14 4,004 50,605 0
BERKSHIRE HILLS BANCORP INC COM 084680107   523 25 SH   DFND 28 0 25 0
BERRY GLOBAL GROUP INC COM 08579W103   17,505,627 272,080 SH   DFND 14 42,940 229,140 0
BERRY GLOBAL GROUP INC COM 08579W103   70,774 1,100 SH   DFND 16 0 1,100 0
BERRY GLOBAL GROUP INC COM 08579W103   172,431 2,680 SH   DFND 18 0 2,680 0
BERRY CORP COM 08579X101   2,547,850 370,327 SH   DFND 14 4,527 365,800 0
BERRY CORP COM 08579X101   397,664 57,800 SH   DFND 16 0 57,800 0
BEST BUY INC COM 086516101   13,874,299 169,302 SH   DFND 14 67,508 101,794 0
BEST BUY INC COM 086516101   33,272 406 SH   DFND 16 0 406 0
BEST BUY INC COM 086516101   16,215 198 SH   DFND 28 0 198 0
BHP GROUP LTD SPONSORED ADS 088606108   887,422 14,872 SH   DFND 28 0 14,872 0
BIG 5 SPORTING GOODS CORP COM 08915P101   700,694 76,495 SH   DFND 14 1,495 75,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,857,847 9,424 SH   DFND 14 114 9,310 0
BIGLARI HLDGS INC COM STK CL B 08986R309   372,595 1,890 SH   DFND 16 0 1,890 0
BILL HOLDINGS INC COM 090043100   596,402 5,104 SH   DFND 14 2,792 2,312 0
BILL HOLDINGS INC COM 090043100   806,616 6,903 SH   DFND 28 0 6,903 0
BIO RAD LABS INC CL A 090572207   6,870,792 18,123 SH   DFND 14 7,169 10,954 0
BIO RAD LABS INC CL A 090572207   17,440 46 SH   DFND 16 0 46 0
BIO RAD LABS INC CL A 090572207   445,542 1,175 SH   DFND 28 0 1,175 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   98,595 14,005 SH   DFND 14 14,005 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   787,748 9,088 SH   DFND 14 5,093 3,995 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,793,404 55,300 SH   DFND 18 0 55,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,765 378 SH   DFND 28 0 378 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   943,272 42,682 SH   DFND 14 2,950 39,732 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,056 636 SH   DFND 28 0 636 0
BIOGEN INC COM 09062X103   47,299,343 166,050 SH   DFND 14 49,814 116,236 0
BIOGEN INC COM 09062X103   83,461 293 SH   DFND 16 0 293 0
BIOGEN INC COM 09062X103   34,752 122 SH   DFND 28 0 122 0
BIO-TECHNE CORP COM 09073M104   10,831,485 132,690 SH   DFND 14 54,086 78,604 0
BIO-TECHNE CORP COM 09073M104   26,122 320 SH   DFND 16 0 320 0
BIO-TECHNE CORP COM 09073M104   116,289 1,425 SH   DFND 28 0 1,425 0
BIRD GLOBAL INC COM CL A 09077J206   21,073 10,432 SH   DFND 14 5,216 5,216 0
BJS RESTAURANTS INC COM 09180C106   1,040,432 32,718 SH   DFND 14 5,837 26,881 0
BLACK HILLS CORP COM 092113109   12,459,358 206,760 SH   DFND 14 96,402 110,358 0
BLACK HILLS CORP COM 092113109   2,259,750 37,500 SH   DFND 16 0 37,500 0
BLACK HILLS CORP COM 092113109   11,597 192 SH   DFND 28 0 192 0
BLACK KNIGHT INC COM 09215C105   492,644 7,444 SH   DFND 14 4,168 3,276 0
BLACK KNIGHT INC COM 09215C105   362,733 5,481 SH   DFND 28 0 5,481 0
BLACKBAUD INC COM 09227Q100   812,449 11,414 SH   DFND 14 4,610 6,804 0
BLACKBAUD INC COM 09227Q100   177,950 2,500 SH   DFND 16 0 2,500 0
BLACKBAUD INC COM 09227Q100   57,441 807 SH   DFND 28 0 807 0
BLACKLINE INC COM 09239B109   226,744 4,213 SH   DFND 14 4,213 0 0
BLACKLINE INC COM 09239B109   65,230 1,212 SH   DFND 28 0 1,212 0
BLACKROCK INC COM 09247X101   90,066,600 130,316 SH   DFND 14 51,249 79,067 0
BLACKROCK INC COM 09247X101   210,798 305 SH   DFND 16 0 305 0
BLACKROCK INC COM 09247X101   4,247,719 6,146 SH   DFND 28 0 6,146 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,142,164 150,993 SH   DFND 14 12,893 138,100 0
BLACKSTONE MTG TR INC COM CL A 09257W100   19,624 943 SH   DFND 28 0 943 0
BLACKSTONE INC COM 09260D107   1,823,142 19,610 SH   DFND 14 19,610 0 0
BLACKSTONE INC COM 09260D107   185,704 1,997 SH   DFND 28 0 1,997 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,020,946 41,379 SH   DFND 28 0 41,379 0
BLOCK H & R INC COM 093671105   362,479 9,858 SH   DFND 14 8,754 1,104 0
BLOCK H & R INC COM 093671105   8,747 238 SH   DFND 28 0 238 0
BLOOM ENERGY CORP COM CL A 093712107   218,845 13,385 SH   DFND 14 13,385 0 0
BLOOMIN BRANDS INC COM 094235108   7,359,175 273,677 SH   DFND 14 95,739 177,938 0
BLOOMIN BRANDS INC COM 094235108   1,304,165 48,500 SH   DFND 16 0 48,500 0
BLOOMIN BRANDS INC COM 094235108   105,463 3,922 SH   DFND 18 0 3,922 0
AVANTAX INC COM 095229100   1,083,304 48,405 SH   DFND 14 4,287 44,118 0
BLUE BIRD CORP COM 095306106   954,051 42,440 SH   DFND 14 14,540 27,900 0
BLUE BIRD CORP COM 095306106   431,616 19,200 SH   DFND 16 0 19,200 0
BLUE BIRD CORP COM 095306106   10,094 449 SH   DFND 28 0 449 0
BLUE OWL CAPITAL INC COM CL A 09581B103   198,691 17,055 SH   DFND 14 10,050 7,005 0
BLUE OWL CAPITAL INC COM CL A 09581B103   140,056 12,022 SH   DFND 18 0 12,022 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,452 382 SH   DFND 28 0 382 0
BLUEBIRD BIO INC COM 09609G100   64,484 19,600 SH   DFND 14 6,700 12,900 0
BLUELINX HLDGS INC COM NEW 09624H208   1,214,076 12,946 SH   DFND 14 646 12,300 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,762,450 91,178 SH   DFND 14 27,418 63,760 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,990,800 31,500 SH   DFND 16 0 31,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109   34,444 545 SH   DFND 28 0 545 0
BOEING CO COM 097023105   106,437,943 504,063 SH   DFND 14 194,663 309,400 0
BOEING CO COM 097023105   247,057 1,170 SH   DFND 16 0 1,170 0
BOEING CO COM 097023105   829,836 3,930 SH   DFND 28 0 3,930 0
BOISE CASCADE CO DEL COM 09739D100   11,812,540 130,742 SH   DFND 14 27,196 103,546 0
BOISE CASCADE CO DEL COM 09739D100   1,924,455 21,300 SH   DFND 16 0 21,300 0
BOISE CASCADE CO DEL COM 09739D100   7,891 87 SH   DFND 28 0 87 0
BOLT BIOTHERAPEUTICS INC COM 097702104   31,232 24,400 SH   DFND 14 12,200 12,200 0
BOOKING HOLDINGS INC COM 09857L108   135,483,657 50,173 SH   DFND 14 17,816 32,357 0
BOOKING HOLDINGS INC COM 09857L108   202,525 75 SH   DFND 16 0 75 0
BOOKING HOLDINGS INC COM 09857L108   297,036 110 SH   DFND 18 0 110 0
BOOKING HOLDINGS INC COM 09857L108   157,969 59 SH   DFND 28 0 59 0
BOOT BARN HLDGS INC COM 099406100   3,125,230 36,902 SH   DFND 14 2,826 34,076 0
BOOT BARN HLDGS INC COM 099406100   201,139 2,375 SH   DFND 28 0 2,375 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   410,018 3,674 SH   DFND 14 3,674 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,438,146 12,887 SH   DFND 28 0 12,887 0
BORGWARNER INC COM 099724106   91,932,948 1,879,635 SH   DFND 14 549,124 1,330,511 0
BORGWARNER INC COM 099724106   58,154 1,189 SH   DFND 16 0 1,189 0
BORGWARNER INC COM 099724106   484,205 9,900 SH   DFND 28 0 9,900 0
BOSTON BEER INC CL A 100557107   163,782 531 SH   DFND 14 508 23 0
BOSTON BEER INC CL A 100557107   66,315 215 SH   DFND 28 0 215 0
BOSTON PROPERTIES INC COM 101121101   9,925,711 125,951 SH   DFND 14 49,898 76,053 0
BOSTON PROPERTIES INC COM 101121101   27,180 300 SH   DFND 16 0 300 0
BOSTON PROPERTIES INC COM 101121101   301,240 3,325 SH   DFND 28 0 3,325 0
BOSTON PROPERTIES INC COM 101121101   53,015,043 585,155 SH   DFND 3 0 585,155 0
BOSTON SCIENTIFIC CORP COM 101137107   185,218,223 3,424,260 SH   DFND 14 874,861 2,549,399 0
BOSTON SCIENTIFIC CORP COM 101137107   160,864 2,974 SH   DFND 16 0 2,974 0
BOSTON SCIENTIFIC CORP COM 101137107   6,539,481 120,900 SH   DFND 18 0 120,900 0
BOSTON SCIENTIFIC CORP COM 101137107   1,113,389 20,584 SH   DFND 28 0 20,584 0
BOSTON SCIENTIFIC CORP COM 101137107   138,579 2,562 SH   DFND 3 0 2,562 0
BOX INC CL A 10316T104   3,844,843 130,866 SH   DFND 14 37,316 93,550 0
BOX INC CL A 10316T104   1,777,490 60,500 SH   DFND 16 0 60,500 0
BOX INC CL A 10316T104   176,280 6,000 SH   DFND 18 0 6,000 0
BOX INC CL A 10316T104   44,364 1,510 SH   DFND 28 0 1,510 0
BOYD GAMING CORP COM 103304101   2,186,959 31,526 SH   DFND 14 18,006 13,520 0
BOYD GAMING CORP COM 103304101   34,685 500 SH   DFND 16 0 500 0
BOYD GAMING CORP COM 103304101   168,500 2,429 SH   DFND 18 0 2,429 0
BOYD GAMING CORP COM 103304101   129,095 1,861 SH   DFND 28 0 1,861 0
BRADY CORP CL A 104674106   2,562,976 53,878 SH   DFND 14 1,197 52,681 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,351,629 336,226 SH   DFND 14 52,326 283,900 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   189,342 47,100 SH   DFND 16 0 47,100 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,476,803 317,592 SH   DFND 14 16,250 301,342 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   231,904 2,613 SH   DFND 14 1,650 963 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   313,949 3,537 SH   DFND 28 0 3,537 0
BRIGHTHOUSE FINL INC COM 10922N103   3,062,267 64,673 SH   DFND 14 26,219 38,454 0
BRIGHTHOUSE FINL INC COM 10922N103   37,880 800 SH   DFND 16 0 800 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,024,078 281,905 SH   DFND 14 25,105 256,800 0
BRIGHTVIEW HLDGS INC COM 10948C107   250,582 34,900 SH   DFND 16 0 34,900 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   833,663 39,793 SH   DFND 14 2,835 36,958 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   768,458 114,184 SH   DFND 14 57,834 56,350 0
BRINKER INTL INC COM 109641100   2,042,317 55,801 SH   DFND 14 4,250 51,551 0
BRINKS CO COM 109696104   817,080 12,046 SH   DFND 14 9,364 2,682 0
BRINKS CO COM 109696104   61,047 900 SH   DFND 16 0 900 0
BRINKS CO COM 109696104   149,429 2,203 SH   DFND 18 0 2,203 0
BRINKS CO COM 109696104   35,515 524 SH   DFND 28 0 524 0
BRISTOL-MYERS SQUIBB CO COM 110122108   274,139,965 4,286,786 SH   DFND 14 1,204,550 3,082,236 0
BRISTOL-MYERS SQUIBB CO COM 110122108   277,863 4,345 SH   DFND 16 0 4,345 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,886,825 29,505 SH   DFND 28 0 29,505 0
BRISTOW GROUP INC COM 11040G103   1,720,151 59,873 SH   DFND 14 2,255 57,618 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,036,054 31,206 SH   DFND 28 0 31,206 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,622,794 210,127 SH   DFND 14 47,130 162,997 0
BRIXMOR PPTY GROUP INC COM 11120U105   44,000 2,000 SH   DFND 16 0 2,000 0
BRIXMOR PPTY GROUP INC COM 11120U105   32,756,152 1,488,916 SH   DFND 3 0 1,488,916 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,468,094 99,427 SH   DFND 14 40,538 58,889 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,579 245 SH   DFND 16 0 245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,134,261 6,848 SH   DFND 28 0 6,848 0
BROADSTONE NET LEASE INC COM 11135E203   2,000,175 129,545 SH   DFND 14 13,045 116,500 0
BROADCOM INC COM 11135F101   561,602,807 647,433 SH   DFND 14 196,587 450,846 0
BROADCOM INC COM 11135F101   747,725 862 SH   DFND 16 0 862 0
BROADCOM INC COM 11135F101   4,083,106 4,707 SH   DFND 28 0 4,707 0
BROADWAY FINL CORP DEL COM 111444105   30,652 31,600 SH   DFND 14 15,800 15,800 0
BROOKDALE SR LIVING INC COM 112463104   685,113 162,349 SH   DFND 14 15,099 147,250 0
BROOKDALE SR LIVING INC COM 112463104   97,904 23,200 SH   DFND 16 0 23,200 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   292,578 6,419 SH   DFND 14 6,419 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   179,344 3,935 SH   DFND 28 0 3,935 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   382,123 10,955 SH   DFND 14 2,022 8,933 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105   242,974 7,446 SH   DFND 28 0 7,446 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,716,387 196,383 SH   DFND 14 8,039 188,344 0
AZENTA INC COM 114340102   260,614 5,583 SH   DFND 14 3,828 1,755 0
AZENTA INC COM 114340102   774,228 16,586 SH   DFND 28 0 16,586 0
BROWN & BROWN INC COM 115236101   12,809,423 204,136 SH   DFND 14 80,398 123,738 0
BROWN & BROWN INC COM 115236101   29,072 490 SH   DFND 16 0 490 0
BROWN & BROWN INC COM 115236101   248,647 4,191 SH   DFND 28 0 4,191 0
BROWN FORMAN CORP CL B 115637209   10,887,971 155,934 SH   DFND 14 63,896 92,038 0
BROWN FORMAN CORP CL B 115637209   26,624 372 SH   DFND 16 0 372 0
BROWN FORMAN CORP CL B 115637209   13,902 194 SH   DFND 28 0 194 0
BRUKER CORP COM 116794108   2,351,913 31,817 SH   DFND 14 24,682 7,135 0
BRUKER CORP COM 116794108   51,744 700 SH   DFND 16 0 700 0
BRUKER CORP COM 116794108   104,892 1,419 SH   DFND 18 0 1,419 0
BRUKER CORP COM 116794108   89,203 1,207 SH   DFND 28 0 1,207 0
BRUNSWICK CORP COM 117043109   3,482,841 40,199 SH   DFND 14 33,995 6,204 0
BRUNSWICK CORP COM 117043109   84,907 980 SH   DFND 16 0 980 0
BRUNSWICK CORP COM 117043109   191,107 2,206 SH   DFND 28 0 2,206 0
BUCKLE INC COM 118440106   1,266,741 36,611 SH   DFND 14 2,632 33,979 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   589,693 27,530 SH   DFND 14 8,030 19,500 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   242,046 11,300 SH   DFND 16 0 11,300 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,057,176 51,891 SH   DFND 14 21,629 30,262 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,800 300 SH   DFND 16 0 300 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,784 94 SH   DFND 28 0 94 0
BUMBLE INC COM CL A 12047B105   2,828,353 168,555 SH   DFND 14 59,005 109,550 0
BUMBLE INC COM CL A 12047B105   1,359,180 81,000 SH   DFND 16 0 81,000 0
BUMBLE INC COM CL A 12047B105   55,559 3,311 SH   DFND 28 0 3,311 0
BURLINGTON STORES INC COM 122017106   281,728 1,790 SH   DFND 14 1,790 0 0
BURLINGTON STORES INC COM 122017106   210,714 1,339 SH   DFND 28 0 1,339 0
BYLINE BANCORP INC COM 124411109   1,410,116 77,950 SH   DFND 14 14,450 63,500 0
BYLINE BANCORP INC COM 124411109   193,563 10,700 SH   DFND 16 0 10,700 0
CBOE GLOBAL MKTS INC COM 12503M108   12,738,461 92,301 SH   DFND 14 36,392 55,909 0
CBOE GLOBAL MKTS INC COM 12503M108   31,052 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108   300,751 2,179 SH   DFND 28 0 2,179 0
CBRE GROUP INC CL A 12504L109   22,372,086 277,191 SH   DFND 14 107,266 169,925 0
CBRE GROUP INC CL A 12504L109   51,654 640 SH   DFND 16 0 640 0
CBRE GROUP INC CL A 12504L109   629,780 7,803 SH   DFND 28 0 7,803 0
CDW CORP COM 12514G108   23,992,625 130,750 SH   DFND 14 46,210 84,540 0
CDW CORP COM 12514G108   50,646 276 SH   DFND 16 0 276 0
CDW CORP COM 12514G108   51,197 279 SH   DFND 18 0 279 0
CDW CORP COM 12514G108   438,437 2,389 SH   DFND 28 0 2,389 0
CF INDS HLDGS INC COM 125269100   11,771,549 169,570 SH   DFND 14 66,960 102,610 0
CF INDS HLDGS INC COM 125269100   27,768 400 SH   DFND 16 0 400 0
CF INDS HLDGS INC COM 125269100   590,070 8,500 SH   DFND 18 0 8,500 0
CF INDS HLDGS INC COM 125269100   51,423 741 SH   DFND 28 0 741 0
CGI INC CL A SUB VTG 12532H104   3,615,139 34,244 SH   DFND 14 0 34,244 0
CGI INC CL A SUB VTG 12532H104   360,254 3,417 SH   DFND 28 0 3,417 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,386,787 99,489 SH   DFND 14 39,844 59,645 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,644 240 SH   DFND 16 0 240 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,791 284 SH   DFND 28 0 284 0
THE CIGNA GROUP COM 125523100   188,366,780 671,300 SH   DFND 14 204,540 466,760 0
THE CIGNA GROUP COM 125523100   170,885 609 SH   DFND 16 0 609 0
THE CIGNA GROUP COM 125523100   1,392,029 4,961 SH   DFND 28 0 4,961 0
CME GROUP INC COM 12572Q105   57,787,504 311,876 SH   DFND 14 123,375 188,501 0
CME GROUP INC COM 12572Q105   138,597 748 SH   DFND 16 0 748 0
CME GROUP INC COM 12572Q105   873,516 4,714 SH   DFND 28 0 4,714 0
CMS ENERGY CORP COM 125896100   15,029,601 255,823 SH   DFND 14 99,936 155,887 0
CMS ENERGY CORP COM 125896100   35,603 606 SH   DFND 16 0 606 0
CMS ENERGY CORP COM 125896100   235,000 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100   283,644 4,828 SH   DFND 28 0 4,828 0
CNA FINL CORP COM 126117100   2,059,103 53,317 SH   DFND 14 10,808 42,509 0
CNA FINL CORP COM 126117100   10,021 259 SH   DFND 28 0 259 0
CNB FINL CORP PA COM 126128107   793,050 44,932 SH   DFND 14 1,391 43,541 0
CNB FINL CORP PA COM 126128107   14,120 800 SH   DFND 16 0 800 0
CNO FINL GROUP INC COM 12621E103   2,995,320 126,545 SH   DFND 14 72,536 54,009 0
CNO FINL GROUP INC COM 12621E103   513,639 21,700 SH   DFND 16 0 21,700 0
CNO FINL GROUP INC COM 12621E103   640 27 SH   DFND 28 0 27 0
CRH PLC ADR 12626K203   1,301,220 23,349 SH   DFND 28 0 23,349 0
CSG SYS INTL INC COM 126349109   1,981,547 37,572 SH   DFND 14 2,909 34,663 0
CSG SYS INTL INC COM 126349109   2,709 51 SH   DFND 28 0 51 0
CSW INDUSTRIALS INC COM 126402106   201,090 1,210 SH   DFND 14 1,210 0 0
CSW INDUSTRIALS INC COM 126402106   66,523 400 SH   DFND 28 0 400 0
CSX CORP COM 126408103   110,205,062 3,231,820 SH   DFND 14 697,498 2,534,322 0
CSX CORP COM 126408103   143,322 4,203 SH   DFND 16 0 4,203 0
CSX CORP COM 126408103   91,286 2,677 SH   DFND 18 0 2,677 0
CSX CORP COM 126408103   627,226 18,394 SH   DFND 28 0 18,394 0
CTS CORP COM 126501105   1,679,025 39,386 SH   DFND 14 2,933 36,453 0
CTS CORP COM 126501105   103,125 2,419 SH   DFND 28 0 2,419 0
CNX RES CORP COM 12653C108   2,608,650 147,215 SH   DFND 14 17,989 129,226 0
CNX RES CORP COM 12653C108   57,112 3,223 SH   DFND 28 0 3,223 0
CVB FINL CORP COM 126600105   4,364,481 173,538 SH   DFND 14 12,187 161,351 0
CVB FINL CORP COM 126600105   19,056 758 SH   DFND 28 0 758 0
CVR ENERGY INC COM 12662P108   1,092,551 36,467 SH   DFND 14 3,167 33,300 0
CVS HEALTH CORP COM 126650100   185,564,829 2,684,288 SH   DFND 14 797,133 1,887,155 0
CVS HEALTH CORP COM 126650100   183,817 2,659 SH   DFND 16 0 2,659 0
CVS HEALTH CORP COM 126650100   766,359 11,086 SH   DFND 28 0 11,086 0
CABALETTA BIO INC COM 12674W109   22,657 1,755 SH   DFND 14 1,555 200 0
CABALETTA BIO INC COM 12674W109   2,388,350 185,000 SH   DFND 18 0 185,000 0
CABLE ONE INC COM 12685J105   249,690 380 SH   DFND 14 276 104 0
CABLE ONE INC COM 12685J105   167,030 254 SH   DFND 28 0 254 0
CABOT CORP COM 127055101   1,340,743 20,044 SH   DFND 14 17,259 2,785 0
CABOT CORP COM 127055101   153,847 2,300 SH   DFND 16 0 2,300 0
CABOT CORP COM 127055101   219,722 3,285 SH   DFND 28 0 3,285 0
COTERRA ENERGY INC COM 127097103   17,953,968 709,643 SH   DFND 14 265,224 444,419 0
COTERRA ENERGY INC COM 127097103   39,822 1,574 SH   DFND 16 0 1,574 0
COTERRA ENERGY INC COM 127097103   506,000 20,000 SH   DFND 18 0 20,000 0
COTERRA ENERGY INC COM 127097103   443,681 17,537 SH   DFND 28 0 17,537 0
CACI INTL INC CL A 127190304   640,438 1,879 SH   DFND 14 1,273 606 0
CACI INTL INC CL A 127190304   215,411 632 SH   DFND 18 0 632 0
CACI INTL INC CL A 127190304   10,225 30 SH   DFND 28 0 30 0
CACTUS INC CL A 127203107   180,254 4,529 SH   DFND 14 4,529 0 0
CACTUS INC CL A 127203107   60,907 1,530 SH   DFND 28 0 1,530 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,220,314 235,461 SH   DFND 14 93,660 141,801 0
CADENCE DESIGN SYSTEM INC COM 127387108   134,145 572 SH   DFND 16 0 572 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,273,906 9,696 SH   DFND 28 0 9,696 0
CADENCE BANK COM 12740C103   3,892,511 198,193 SH   DFND 14 53,633 144,560 0
CADENCE BANK COM 12740C103   473,324 24,100 SH   DFND 16 0 24,100 0
CADENCE BANK COM 12740C103   2,319 118 SH   DFND 28 0 118 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,895,286 183,313 SH   DFND 14 73,012 110,301 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,339 450 SH   DFND 16 0 450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   19,881 516 SH   DFND 28 0 516 0
CAL MAINE FOODS INC COM NEW 128030202   2,216,205 49,249 SH   DFND 14 3,521 45,728 0
CALAVO GROWERS INC COM 128246105   634,464 21,863 SH   DFND 14 1,658 20,205 0
CALERES INC COM 129500104   1,066,321 44,560 SH   DFND 14 3,090 41,470 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,269,320 182,586 SH   DFND 14 26,851 155,735 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,064,315 23,500 SH   DFND 16 0 23,500 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,575,997 69,262 SH   DFND 14 5,157 64,105 0
CALIX INC COM 13100M509   2,176,525 43,609 SH   DFND 14 43,484 125 0
CALIX INC COM 13100M509   28,249 566 SH   DFND 28 0 566 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   295,408 14,882 SH   DFND 14 14,543 339 0
CALLON PETE CO DEL COM 13123X508   3,771,252 107,535 SH   DFND 14 5,356 102,179 0
CAMDEN PPTY TR SH BEN INT 133131102   12,027,625 95,094 SH   DFND 14 36,592 58,502 0
CAMDEN PPTY TR SH BEN INT 133131102   29,933 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102   1,100,497 8,088 SH   DFND 28 0 8,088 0
CAMDEN PPTY TR SH BEN INT 133131102   31,125,222 228,761 SH   DFND 3 0 228,761 0
CAMPBELL SOUP CO COM 134429109   7,924,377 173,362 SH   DFND 14 68,624 104,738 0
CAMPBELL SOUP CO COM 134429109   19,244 421 SH   DFND 16 0 421 0
CAMPBELL SOUP CO COM 134429109   5,099 112 SH   DFND 28 0 112 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   287,127 6,718 SH   DFND 14 0 6,718 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   453,370 10,623 SH   DFND 28 0 10,623 0
CANADIAN NATL RY CO COM 136375102   1,263,190 10,434 SH   DFND 28 0 10,434 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,549,423 19,183 SH   DFND 28 0 19,183 0
CANNAE HLDGS INC COM 13765N107   5,684,952 281,294 SH   DFND 14 55,239 226,055 0
CANNAE HLDGS INC COM 13765N107   1,115,592 55,200 SH   DFND 16 0 55,200 0
CANNAE HLDGS INC COM 13765N107   39,288 1,944 SH   DFND 28 0 1,944 0
CANO HEALTH INC COM CL A 13781Y103   20,176 14,515 SH   DFND 14 14,515 0 0
CANTALOUPE INC COM 138103106   106,505 13,380 SH   DFND 14 8,180 5,200 0
CAPITAL ONE FINL CORP COM 14040H105   38,986,577 356,465 SH   DFND 14 136,165 220,300 0
CAPITAL ONE FINL CORP COM 14040H105   86,730 793 SH   DFND 16 0 793 0
CAPITAL ONE FINL CORP COM 14040H105   19,550 179 SH   DFND 28 0 179 0
CAPITOL FED FINL INC COM 14057J101   965,667 156,510 SH   DFND 14 11,806 144,704 0
CARDINAL HEALTH INC COM 14149Y108   125,495,241 1,327,009 SH   DFND 14 332,835 994,174 0
CARDINAL HEALTH INC COM 14149Y108   50,311 532 SH   DFND 16 0 532 0
CARDINAL HEALTH INC COM 14149Y108   834,474 8,824 SH   DFND 28 0 8,824 0
CAREDX INC COM 14167L103   355,207 41,789 SH   DFND 14 23,989 17,800 0
CAREDX INC COM 14167L103   2,431 286 SH   DFND 28 0 286 0
CARETRUST REIT INC COM 14174T107   2,441,926 122,957 SH   DFND 14 9,284 113,673 0
CARGURUS INC COM CL A 141788109   6,520,993 288,157 SH   DFND 14 79,147 209,010 0
CARGURUS INC COM CL A 141788109   1,020,613 45,100 SH   DFND 16 0 45,100 0
CARGURUS INC COM CL A 141788109   102,989 4,551 SH   DFND 18 0 4,551 0
CARGURUS INC COM CL A 141788109   1,290 57 SH   DFND 28 0 57 0
CARIBOU BIOSCIENCES INC COM 142038108   288,414 67,862 SH   DFND 14 3,662 64,200 0
CARIBOU BIOSCIENCES INC COM 142038108   2,389 562 SH   DFND 28 0 562 0
CARLISLE COS INC COM 142339100   1,453,499 5,666 SH   DFND 14 4,122 1,544 0
CARLISLE COS INC COM 142339100   23,088 90 SH   DFND 16 0 90 0
CARLISLE COS INC COM 142339100   51,927 202 SH   DFND 28 0 202 0
CARMAX INC COM 143130102   11,559,305 138,104 SH   DFND 14 54,127 83,977 0
CARMAX INC COM 143130102   26,700 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102   83,114 993 SH   DFND 28 0 993 0
CARLYLE GROUP INC COM 14316J108   1,059,302 33,155 SH   DFND 14 7,500 25,655 0
CARLYLE GROUP INC COM 14316J108   7,937 248 SH   DFND 28 0 248 0
CARNIVAL CORP COMMON STOCK 143658300   14,083,268 864,974 SH   DFND 14 344,161 520,813 0
CARNIVAL CORP COMMON STOCK 143658300   18,346 2,080 SH   DFND 16 0 2,080 0
CARNIVAL CORP COMMON STOCK 143658300   16,996 1,927 SH   DFND 28 0 1,927 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,443,243 150,423 SH   DFND 14 36,080 114,343 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,509,897 26,900 SH   DFND 16 0 26,900 0
CARPENTER TECHNOLOGY CORP COM 144285103   28,757 512 SH   DFND 28 0 512 0
CARRIER GLOBAL CORPORATION COM 14448C104   75,936,847 1,527,597 SH   DFND 14 286,490 1,241,107 0
CARRIER GLOBAL CORPORATION COM 14448C104   85,750 1,725 SH   DFND 16 0 1,725 0
CARRIER GLOBAL CORPORATION COM 14448C104   594,943 11,968 SH   DFND 28 0 11,968 0
CARROLS RESTAURANT GROUP INC COM 14574X104   363,056 72,035 SH   DFND 14 35,935 36,100 0
CARROLS RESTAURANT GROUP INC COM 14574X104   50,400 10,000 SH   DFND 16 0 10,000 0
CARS COM INC COM 14575E105   3,298,861 166,441 SH   DFND 14 95,561 70,880 0
CARTERS INC COM 146229109   218,163 3,005 SH   DFND 14 2,046 959 0
CARTERS INC COM 146229109   90,693 1,249 SH   DFND 28 0 1,249 0
CASELLA WASTE SYS INC CL A 147448104   381,880 4,222 SH   DFND 14 4,222 0 0
CASELLA WASTE SYS INC CL A 147448104   147,614 1,632 SH   DFND 28 0 1,632 0
CASEYS GEN STORES INC COM 147528103   723,104 2,965 SH   DFND 14 2,051 914 0
CASEYS GEN STORES INC COM 147528103   311,996 1,279 SH   DFND 28 0 1,279 0
CASTLE BIOSCIENCES INC COM 14843C105   164,160 11,965 SH   DFND 14 1,765 10,200 0
CASTLE BIOSCIENCES INC COM 14843C105   38,416 2,800 SH   DFND 16 0 2,800 0
CATALENT INC COM 148806102   6,765,417 156,029 SH   DFND 14 61,530 94,499 0
CATALENT INC COM 148806102   15,826 365 SH   DFND 16 0 365 0
CATALENT INC COM 148806102   936,576 21,600 SH   DFND 18 0 21,600 0
CATALENT INC COM 148806102   268,268 6,187 SH   DFND 28 0 6,187 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,821,260 581,939 SH   DFND 14 165,200 416,739 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,682,016 125,150 SH   DFND 16 0 125,150 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,546 115 SH   DFND 28 0 115 0
CATERPILLAR INC COM 149123101   160,424,846 652,001 SH   DFND 14 211,317 440,684 0
CATERPILLAR INC COM 149123101   264,750 1,076 SH   DFND 16 0 1,076 0
CATERPILLAR INC COM 149123101   933,826 3,795 SH   DFND 28 0 3,795 0
CATHAY GEN BANCORP COM 149150104   1,774,892 55,138 SH   DFND 14 15,356 39,782 0
CATHAY GEN BANCORP COM 149150104   1,203 37 SH   DFND 28 0 37 0
CAVCO INDS INC DEL COM 149568107   3,104,580 10,524 SH   DFND 14 1,280 9,244 0
CAVCO INDS INC DEL COM 149568107   286,770 972 SH   DFND 28 0 972 0
CELANESE CORP DEL COM 150870103   14,581,883 125,923 SH   DFND 14 35,426 90,497 0
CELANESE CORP DEL COM 150870103   24,665 213 SH   DFND 16 0 213 0
CELANESE CORP DEL COM 150870103   52,519 454 SH   DFND 28 0 454 0
CELESTICA INC SUB VTG SHS 15101Q108   402,481 27,700 SH   DFND 14 0 27,700 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   122,182 3,601 SH   DFND 14 3,601 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,832,220 54,000 SH   DFND 18 0 54,000 0
CELSIUS HLDGS INC COM NEW 15118V207   4,701,574 31,514 SH   DFND 14 20,260 11,254 0
CELSIUS HLDGS INC COM NEW 15118V207   89,514 600 SH   DFND 16 0 600 0
CELSIUS HLDGS INC COM NEW 15118V207   291,816 1,956 SH   DFND 28 0 1,956 0
CELULARITY INC COM CL A 151190105   18,538 34,800 SH   DFND 14 17,400 17,400 0
CENTENE CORP DEL COM 15135B101   58,165,035 862,343 SH   DFND 14 233,864 628,479 0
CENTENE CORP DEL COM 15135B101   76,826 1,139 SH   DFND 16 0 1,139 0
CENTENE CORP DEL COM 15135B101   1,180,375 17,500 SH   DFND 18 0 17,500 0
CENTENE CORP DEL COM 15135B101   276,289 4,096 SH   DFND 28 0 4,096 0
CENTERPOINT ENERGY INC COM 15189T107   16,102,606 552,405 SH   DFND 14 216,832 335,573 0
CENTERPOINT ENERGY INC COM 15189T107   38,274 1,313 SH   DFND 16 0 1,313 0
CENTERPOINT ENERGY INC COM 15189T107   344,582 11,821 SH   DFND 18 0 11,821 0
CENTERPOINT ENERGY INC COM 15189T107   26,823 920 SH   DFND 28 0 920 0
CENTERSPACE COM 15202L107   1,543,695 25,158 SH   DFND 14 5,175 19,983 0
CENTERSPACE COM 15202L107   116,584 1,900 SH   DFND 16 0 1,900 0
CENTRAL GARDEN & PET CO COM 153527106   458,610 11,829 SH   DFND 14 783 11,046 0
CENTRAL GARDEN & PET CO COM 153527106   155 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,847,209 50,664 SH   DFND 14 3,585 47,079 0
CENTRAL PAC FINL CORP COM NEW 154760409   641,455 40,831 SH   DFND 14 9,972 30,859 0
CENTURY ALUM CO COM 156431108   558,385 64,035 SH   DFND 14 4,934 59,101 0
CENTURY CASINOS INC COM 156492100   1,506,968 212,249 SH   DFND 14 63,405 148,844 0
CENTURY CASINOS INC COM 156492100   660,300 93,000 SH   DFND 16 0 93,000 0
CENTURY CMNTYS INC COM 156504300   5,565,753 72,641 SH   DFND 14 2,591 70,050 0
CENTURY CMNTYS INC COM 156504300   130,637 1,705 SH   DFND 18 0 1,705 0
CERENCE INC COM 156727109   3,331,518 113,976 SH   DFND 14 39,043 74,933 0
CERENCE INC COM 156727109   388,759 13,300 SH   DFND 16 0 13,300 0
CERIDIAN HCM HLDG INC COM 15677J108   8,993,066 134,285 SH   DFND 14 53,180 81,105 0
CERIDIAN HCM HLDG INC COM 15677J108   20,761 310 SH   DFND 16 0 310 0
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CORNING INC COM 219350105   29,317,407 836,684 SH   DFND 14 270,515 566,169 0
CORNING INC COM 219350105   55,503 1,584 SH   DFND 16 0 1,584 0
CORNING INC COM 219350105   347,713 9,923 SH   DFND 28 0 9,923 0
QUIDELORTHO CORP COM 219798105   4,443,865 53,631 SH   DFND 14 9,177 44,454 0
QUIDELORTHO CORP COM 219798105   663 8 SH   DFND 28 0 8 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   293,693 12,366 SH   DFND 14 12,106 260 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   33,713 1,420 SH   DFND 28 0 1,420 0
CORSAIR GAMING INC COM 22041X102   1,280,243 72,167 SH   DFND 14 3,295 68,872 0
CORSAIR GAMING INC COM 22041X102   298,032 16,800 SH   DFND 16 0 16,800 0
CORTEVA INC COM 22052L104   42,265,078 737,627 SH   DFND 14 351,507 386,120 0
CORTEVA INC COM 22052L104   84,518 1,475 SH   DFND 16 0 1,475 0
CORTEVA INC COM 22052L104   922,530 16,100 SH   DFND 18 0 16,100 0
CORTEVA INC COM 22052L104   1,249,327 21,803 SH   DFND 28 0 21,803 0
CORVEL CORP COM 221006109   6,395,369 33,051 SH   DFND 14 10,929 22,122 0
CORVEL CORP COM 221006109   1,122,300 5,800 SH   DFND 16 0 5,800 0
COSTCO WHSL CORP NEW COM 22160K105   352,595,830 654,920 SH   DFND 14 180,161 474,759 0
COSTCO WHSL CORP NEW COM 22160K105   498,540 926 SH   DFND 16 0 926 0
COSTCO WHSL CORP NEW COM 22160K105   323,028 600 SH   DFND 18 0 600 0
COSTCO WHSL CORP NEW COM 22160K105   7,143,570 13,269 SH   DFND 28 0 13,269 0
COSTAR GROUP INC COM 22160N109   33,091,624 371,816 SH   DFND 14 139,930 231,886 0
COSTAR GROUP INC COM 22160N109   74,760 840 SH   DFND 16 0 840 0
COSTAR GROUP INC COM 22160N109   1,617,486 18,174 SH   DFND 28 0 18,174 0
COTY INC COM CL A 222070203   1,107,218 90,091 SH   DFND 14 72,500 17,591 0
COTY INC COM CL A 222070203   24,580 2,000 SH   DFND 16 0 2,000 0
COTY INC COM CL A 222070203   25,551 2,079 SH   DFND 28 0 2,079 0
COUPANG INC CL A 22266T109   523,740 30,100 SH   DFND 14 30,100 0 0
COUSINS PPTYS INC COM NEW 222795502   602,923 26,444 SH   DFND 14 9,800 16,644 0
COUSINS PPTYS INC COM NEW 222795502   1,186 52 SH   DFND 28 0 52 0
COUSINS PPTYS INC COM NEW 222795502   1,826,941 80,129 SH   DFND 3 0 80,129 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,991,416 45,435 SH   DFND 14 9,235 36,200 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,550,337 27,370 SH   DFND 14 2,053 25,317 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   87,797 942 SH   DFND 28 0 942 0
CRANE COMPANY COMMON STOCK 224408104   339,636 3,811 SH   DFND 14 2,604 1,207 0
CRANE COMPANY COMMON STOCK 224408104   2,054 23 SH   DFND 28 0 23 0
CRANE NXT CO COM 224441105   6,127,183 108,561 SH   DFND 14 37,404 71,157 0
CRANE NXT CO COM 224441105   126,990 2,250 SH   DFND 16 0 2,250 0
CRANE NXT CO COM 224441105   1,252 22 SH   DFND 28 0 22 0
CREXENDO INC COM 226552107   38,368 21,800 SH   DFND 14 10,900 10,900 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   67,845 3,765 SH   DFND 14 3,765 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,225,360 68,000 SH   DFND 18 0 68,000 0
CROCS INC COM 227046109   425,810 3,787 SH   DFND 14 3,438 349 0
CROCS INC COM 227046109   102,320 910 SH   DFND 18 0 910 0
CROCS INC COM 227046109   208,351 1,853 SH   DFND 28 0 1,853 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,296,313 46,165 SH   DFND 14 7,185 38,980 0
CROSSFIRST BANKSHARES INC COM 22766M109   129,350 12,935 SH   DFND 14 3,735 9,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,010,420 6,310 SH   DFND 14 5,910 400 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,222,753 7,636 SH   DFND 28 0 7,636 0
CROWN CASTLE INC COM 22822V101   43,071,029 378,015 SH   DFND 14 148,628 229,387 0
CROWN CASTLE INC COM 22822V101   102,774 902 SH   DFND 16 0 902 0
CROWN CASTLE INC COM 22822V101   3,149,195 27,639 SH   DFND 28 0 27,639 0
CROWN CASTLE INC COM 22822V101   1,139 10 SH   DFND 3 0 10 0
CROWN HLDGS INC COM 228368106   759,852 8,747 SH   DFND 14 6,275 2,472 0
CROWN HLDGS INC COM 228368106   28,754 331 SH   DFND 18 0 331 0
CROWN HLDGS INC COM 228368106   2,347 27 SH   DFND 28 0 27 0
ARTIVION INC COM 228903100   859,792 50,017 SH   DFND 14 3,327 46,690 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,172,427 68,403 SH   DFND 14 1,620 66,783 0
CUBESMART COM 229663109   6,365,300 142,528 SH   DFND 14 13,625 128,903 0
CUBESMART COM 229663109   475,622 10,650 SH   DFND 28 0 10,650 0
CUBESMART COM 229663109   45,541,678 1,019,742 SH   DFND 3 0 1,019,742 0
CULLEN FROST BANKERS INC COM 229899109   525,929 4,891 SH   DFND 14 3,413 1,478 0
CULLEN FROST BANKERS INC COM 229899109   2,166 20 SH   DFND 28 0 20 0
CULLINAN ONCOLOGY INC COM 230031106   382,679 35,565 SH   DFND 14 1,665 33,900 0
CUMMINS INC COM 231021106   31,125,268 126,959 SH   DFND 14 49,006 77,953 0
CUMMINS INC COM 231021106   69,625 284 SH   DFND 16 0 284 0
CUMMINS INC COM 231021106   68,890 281 SH   DFND 18 0 281 0
CUMMINS INC COM 231021106   531,480 2,168 SH   DFND 28 0 2,168 0
CURTISS WRIGHT CORP COM 231561101   1,329,626 9,959 SH   DFND 14 8,108 1,851 0
CURTISS WRIGHT CORP COM 231561101   22,697 170 SH   DFND 16 0 170 0
CURTISS WRIGHT CORP COM 231561101   77,158 578 SH   DFND 28 0 578 0
CUSTOMERS BANCORP INC COM 23204G100   4,651,658 153,723 SH   DFND 14 47,132 106,591 0
CUSTOMERS BANCORP INC COM 23204G100   900,235 29,750 SH   DFND 16 0 29,750 0
CYMABAY THERAPEUTICS INC COM 23257D103   66,905 6,110 SH   DFND 14 6,110 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,573,250 235,000 SH   DFND 18 0 235,000 0
CYTOKINETICS INC COM NEW 23282W605   3,830,534 117,429 SH   DFND 14 8,156 109,273 0
CYTOKINETICS INC COM NEW 23282W605   58,031 1,779 SH   DFND 28 0 1,779 0
CYTOMX THERAPEUTICS INC COM 23284F105   42,484 24,700 SH   DFND 14 12,900 11,800 0
CYTEK BIOSCIENCES INC COM 23285D109   855,597 100,187 SH   DFND 14 8,750 91,437 0
DMC GLOBAL INC COM 23291C103   3,697,898 208,215 SH   DFND 14 77,115 131,100 0
DMC GLOBAL INC COM 23291C103   673,104 37,900 SH   DFND 16 0 37,900 0
DMC GLOBAL INC COM 23291C103   5,741 323 SH   DFND 28 0 323 0
DBX ETF TR XTRACK MSCI EAF 233051630   233,401 10,135 SH   DFND 28 0 10,135 0
DBX ETF TR XTRACK MUN INFR 233051705   997,232 39,557 SH   DFND 28 0 39,557 0
DBX ETF TR XTRACK HRVST CS 233051879   794,772 29,700 SH   DFND 18 0 29,700 0
D R HORTON INC COM 23331A109   37,924,445 311,648 SH   DFND 14 112,601 199,047 0
D R HORTON INC COM 23331A109   77,638 638 SH   DFND 16 0 638 0
D R HORTON INC COM 23331A109   255,549 2,100 SH   DFND 18 0 2,100 0
D R HORTON INC COM 23331A109   1,844,581 15,158 SH   DFND 28 0 15,158 0
DTE ENERGY CO COM 233331107   19,543,073 177,632 SH   DFND 14 66,772 110,860 0
DTE ENERGY CO COM 233331107   43,348 394 SH   DFND 16 0 394 0
DTE ENERGY CO COM 233331107   55,925 508 SH   DFND 28 0 508 0
DXP ENTERPRISES INC COM NEW 233377407   659,931 18,125 SH   DFND 14 1,478 16,647 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,288,572 25,995 SH   DFND 14 7,385 18,610 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,500 373 SH   DFND 28 0 373 0
DXC TECHNOLOGY CO COM 23355L106   6,351,344 237,700 SH   DFND 14 79,230 158,470 0
DXC TECHNOLOGY CO COM 23355L106   12,478 467 SH   DFND 16 0 467 0
DAKTRONICS INC COM 234264109   253,824 39,660 SH   DFND 14 8,360 31,300 0
DAKTRONICS INC COM 234264109   99,840 15,600 SH   DFND 16 0 15,600 0
DANA INC COM 235825205   4,037,330 237,490 SH   DFND 14 12,169 225,321 0
DANA INC COM 235825205   746,300 43,900 SH   DFND 16 0 43,900 0
DANAHER CORPORATION COM 235851102   150,777,360 628,239 SH   DFND 14 228,580 399,659 0
DANAHER CORPORATION COM 235851102   331,200 1,380 SH   DFND 16 0 1,380 0
DANAHER CORPORATION COM 235851102   5,203,440 21,681 SH   DFND 18 0 21,681 0
DANAHER CORPORATION COM 235851102   979,706 4,082 SH   DFND 28 0 4,082 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   381,120 9,600 SH   DFND 14 1,300 8,300 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   19,850 500 SH   DFND 16 0 500 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   91,310 2,300 SH   DFND 18 0 2,300 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   159 4 SH   DFND 28 0 4 0
DARDEN RESTAURANTS INC COM 237194105   54,307,182 325,037 SH   DFND 14 92,471 232,566 0
DARDEN RESTAURANTS INC COM 237194105   41,102 246 SH   DFND 16 0 246 0
DARDEN RESTAURANTS INC COM 237194105   233,912 1,400 SH   DFND 18 0 1,400 0
DARDEN RESTAURANTS INC COM 237194105   1,487,610 8,904 SH   DFND 28 0 8,904 0
DARLING INGREDIENTS INC COM 237266101   4,355,836 68,284 SH   DFND 14 57,887 10,397 0
DARLING INGREDIENTS INC COM 237266101   66,980 1,050 SH   DFND 16 0 1,050 0
DARLING INGREDIENTS INC COM 237266101   218,162 3,420 SH   DFND 28 0 3,420 0
DASEKE INC COM 23753F107   252,830 35,460 SH   DFND 14 18,260 17,200 0
DASEKE INC COM 23753F107   69,874 9,800 SH   DFND 16 0 9,800 0
DATADOG INC CL A COM 23804L103   723,093 7,350 SH   DFND 14 7,350 0 0
DATADOG INC CL A COM 23804L103   393,520 4,000 SH   DFND 18 0 4,000 0
DATADOG INC CL A COM 23804L103   1,500,393 15,251 SH   DFND 28 0 15,251 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,582,002 147,711 SH   DFND 14 41,610 106,101 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,684,368 37,800 SH   DFND 16 0 37,800 0
DAVITA INC COM 23918K108   4,771,923 47,496 SH   DFND 14 19,226 28,270 0
DAVITA INC COM 23918K108   11,855 118 SH   DFND 16 0 118 0
DAVITA INC COM 23918K108   142,768 1,421 SH   DFND 28 0 1,421 0
DECKERS OUTDOOR CORP COM 243537107   7,119,189 13,492 SH   DFND 14 9,555 3,937 0
DECKERS OUTDOOR CORP COM 243537107   174,128 330 SH   DFND 16 0 330 0
DECKERS OUTDOOR CORP COM 243537107   86,536 164 SH   DFND 18 0 164 0
DECKERS OUTDOOR CORP COM 243537107   352,477 668 SH   DFND 28 0 668 0
DEERE & CO COM 244199105   181,777,959 448,624 SH   DFND 14 138,229 310,395 0
DEERE & CO COM 244199105   224,475 554 SH   DFND 16 0 554 0
DEERE & CO COM 244199105   567,906 1,402 SH   DFND 28 0 1,402 0
DELL TECHNOLOGIES INC CL C 24703L202   179,916 3,325 SH   DFND 14 2,850 475 0
DELL TECHNOLOGIES INC CL C 24703L202   312,041 5,767 SH   DFND 28 0 5,767 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,841,912 669,792 SH   DFND 14 223,935 445,857 0
DELTA AIR LINES INC DEL COM NEW 247361702   62,895 1,323 SH   DFND 16 0 1,323 0
DELTA AIR LINES INC DEL COM NEW 247361702   523,371 11,009 SH   DFND 28 0 11,009 0
DENBURY INC COM 24790A101   317,437 3,680 SH   DFND 14 3,680 0 0
DELUXE CORP COM 248019101   2,324,788 132,997 SH   DFND 14 23,078 109,919 0
DELUXE CORP COM 248019101   256,956 14,700 SH   DFND 16 0 14,700 0
DENALI THERAPEUTICS INC COM 24823R105   2,916,119 98,818 SH   DFND 14 37,618 61,200 0
DENALI THERAPEUTICS INC COM 24823R105   720,044 24,400 SH   DFND 16 0 24,400 0
DENALI THERAPEUTICS INC COM 24823R105   32,579 1,104 SH   DFND 28 0 1,104 0
DENNYS CORP COM 24869P104   177,667 14,421 SH   DFND 14 4,221 10,200 0
DENNYS CORP COM 24869P104   26,562 2,156 SH   DFND 28 0 2,156 0
DENTSPLY SIRONA INC COM 24906P109   22,184,991 605,796 SH   DFND 14 86,856 518,940 0
DENTSPLY SIRONA INC COM 24906P109   33,919 937 SH   DFND 16 0 937 0
DENTSPLY SIRONA INC COM 24906P109   153,204 4,232 SH   DFND 28 0 4,232 0
DESIGNER BRANDS INC CL A 250565108   1,120,464 110,937 SH   DFND 14 33,256 77,681 0
DESIGN THERAPEUTICS INC COM 25056L103   165,155 26,215 SH   DFND 14 2,115 24,100 0
DESKTOP METAL INC COM CL A 25058X105   29,380 16,599 SH   DFND 14 16,599 0 0
DESTINATION XL GROUP INC COM 25065K104   56,840 11,600 SH   DFND 14 3,100 8,500 0
DEVON ENERGY CORP NEW COM 25179M103   28,466,314 588,877 SH   DFND 14 225,131 363,746 0
DEVON ENERGY CORP NEW COM 25179M103   64,534 1,335 SH   DFND 16 0 1,335 0
DEVON ENERGY CORP NEW COM 25179M103   199,114 4,119 SH   DFND 28 0 4,119 0
DEXCOM INC COM 252131107   65,691,742 511,180 SH   DFND 14 170,862 340,318 0
DEXCOM INC COM 252131107   103,579 806 SH   DFND 16 0 806 0
DEXCOM INC COM 252131107   10,928,490 85,040 SH   DFND 18 0 85,040 0
DEXCOM INC COM 252131107   1,635,752 12,729 SH   DFND 28 0 12,729 0
DIAGEO PLC SPON ADR NEW 25243Q205   833,292 4,803 SH   DFND 28 0 4,803 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   90,780 6,375 SH   DFND 14 6,375 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   659,184 46,291 SH   DFND 3 0 46,291 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,291,240 523,322 SH   DFND 14 19,778 503,544 0
DIAMONDROCK HOSPITALITY CO COM 252784301   484 59 SH   DFND 28 0 59 0
DIAMONDBACK ENERGY INC COM 25278X109   22,355,502 170,185 SH   DFND 14 64,175 106,010 0
DIAMONDBACK ENERGY INC COM 25278X109   48,603 370 SH   DFND 16 0 370 0
DIAMONDBACK ENERGY INC COM 25278X109   687,144 5,231 SH   DFND 18 0 5,231 0
DIAMONDBACK ENERGY INC COM 25278X109   314,937 2,398 SH   DFND 28 0 2,398 0
DICKS SPORTING GOODS INC COM 253393102   1,881,672 24,485 SH   DFND 14 18,892 5,593 0
DICKS SPORTING GOODS INC COM 253393102   52,258 680 SH   DFND 16 0 680 0
DICKS SPORTING GOODS INC COM 253393102   83,689 1,089 SH   DFND 28 0 1,089 0
DIGI INTL INC COM 253798102   1,742,771 44,244 SH   DFND 14 3,275 40,969 0
DIGI INTL INC COM 253798102   178,358 4,528 SH   DFND 28 0 4,528 0
DIGITAL RLTY TR INC COM 253868103   50,687,409 445,134 SH   DFND 14 100,274 344,860 0
DIGITAL RLTY TR INC COM 253868103   68,208 599 SH   DFND 16 0 599 0
DIGITAL RLTY TR INC COM 253868103   226,943 1,993 SH   DFND 18 0 1,993 0
DIGITAL RLTY TR INC COM 253868103   962,980 8,457 SH   DFND 28 0 8,457 0
DIGITAL RLTY TR INC COM 253868103   113,869,772 999,998 SH   DFND 3 0 999,998 0
DIGITAL TURBINE INC COM NEW 25400W102   1,797,564 193,703 SH   DFND 14 55,450 138,253 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   59,481 11,663 SH   DFND 14 11,663 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   180,429 4,495 SH   DFND 14 4,495 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   325,134 8,100 SH   DFND 18 0 8,100 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,462,470 139,675 SH   DFND 14 48,793 90,882 0
DIME CMNTY BANCSHARES INC COM 25432X102   283,843 16,100 SH   DFND 16 0 16,100 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   214,899 4,462 SH   DFND 28 0 4,462 0
DINE BRANDS GLOBAL INC COM 254423106   1,131,063 19,491 SH   DFND 14 1,577 17,914 0
DIODES INC COM 254543101   6,209,039 67,132 SH   DFND 14 8,181 58,951 0
DIODES INC COM 254543101   758,418 8,200 SH   DFND 16 0 8,200 0
DIODES INC COM 254543101   201,536 2,179 SH   DFND 28 0 2,179 0
DISNEY WALT CO COM 254687106   158,743,679 1,778,043 SH   DFND 14 632,987 1,145,056 0
DISNEY WALT CO COM 254687106   337,836 3,784 SH   DFND 16 0 3,784 0
DISNEY WALT CO COM 254687106   205,344 2,300 SH   DFND 18 0 2,300 0
DISNEY WALT CO COM 254687106   1,097,088 12,288 SH   DFND 28 0 12,288 0
DISCOVER FINL SVCS COM 254709108   27,676,624 236,856 SH   DFND 14 88,843 148,013 0
DISCOVER FINL SVCS COM 254709108   61,814 529 SH   DFND 16 0 529 0
DISCOVER FINL SVCS COM 254709108   3,183,429 27,244 SH   DFND 28 0 27,244 0
DISH NETWORK CORPORATION CL A 25470M109   3,242,254 491,996 SH   DFND 14 43,099 448,897 0
DISH NETWORK CORPORATION NOTE2.375% 3/ 25470MAD1   280,602 315,000 SH   DFND 3 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,756,969 2,558,653 SH   DFND 14 779,653 1,779,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,061,550 471,800 SH   DFND 16 0 471,800 0
DR REDDYS LABS LTD ADR 256135203   2,561,761 40,592 SH   DFND 14 0 40,592 0
DR REDDYS LABS LTD ADR 256135203   12,496 198 SH   DFND 28 0 198 0
DOCUSIGN INC COM 256163106   599,344 9,790 SH   DFND 14 5,590 4,200 0
DOCUSIGN INC COM 256163106   32,324 528 SH   DFND 28 0 528 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,166,667 13,942 SH   DFND 14 1,758 12,184 0
DOLBY LABORATORIES INC COM CL A 25659T107   486,149 5,810 SH   DFND 28 0 5,810 0
DOLLAR GEN CORP NEW COM 256677105   31,473,816 185,380 SH   DFND 14 75,219 110,161 0
DOLLAR GEN CORP NEW COM 256677105   77,929 459 SH   DFND 16 0 459 0
DOLLAR GEN CORP NEW COM 256677105   590,999 3,481 SH   DFND 28 0 3,481 0
DOLLAR TREE INC COM 256746108   25,872,046 180,293 SH   DFND 14 71,345 108,948 0
DOLLAR TREE INC COM 256746108   61,562 429 SH   DFND 16 0 429 0
DOLLAR TREE INC COM 256746108   355,593 2,478 SH   DFND 28 0 2,478 0
DOMINION ENERGY INC COM 25746U109   54,429,691 764,951 SH   DFND 14 294,096 470,855 0
DOMINION ENERGY INC COM 25746U109   140,789 1,733 SH   DFND 16 0 1,733 0
DOMINION ENERGY INC COM 25746U109   1,131,279 13,925 SH   DFND 28 0 13,925 0
DOMINOS PIZZA INC COM 25754A201   11,322,359 29,908 SH   DFND 14 12,337 17,571 0
DOMINOS PIZZA INC COM 25754A201   29,060 72 SH   DFND 16 0 72 0
DOMINOS PIZZA INC COM 25754A201   522,174 1,294 SH   DFND 28 0 1,294 0
DONALDSON INC COM 257651109   4,895,158 78,310 SH   DFND 14 47,785 30,525 0
DONALDSON INC COM 257651109   125,020 2,000 SH   DFND 16 0 2,000 0
DONALDSON INC COM 257651109   1,523 24 SH   DFND 28 0 24 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,035,257 66,665 SH   DFND 14 37,769 28,896 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   319 7 SH   DFND 28 0 7 0
DOORDASH INC CL A 25809K105   14,511,699 189,894 SH   DFND 14 15,950 173,944 0
DOORDASH INC CL A 25809K105   28,123 368 SH   DFND 28 0 368 0
DORMAN PRODS INC COM 258278100   2,751,088 34,899 SH   DFND 14 2,559 32,340 0
DORMAN PRODS INC COM 258278100   222,972 2,829 SH   DFND 28 0 2,829 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,337,839 137,149 SH   DFND 14 3,950 133,199 0
DOUBLEVERIFY HLDGS INC COM 25862V105   314,629 8,084 SH   DFND 28 0 8,084 0
DOUGLAS EMMETT INC COM 25960P109   2,641,472 210,141 SH   DFND 14 16,241 193,900 0
DOUGLAS EMMETT INC COM 25960P109   687,516 54,695 SH   DFND 3 0 54,695 0
DOUGLAS ELLIMAN INC COM 25961D105   251,979 113,504 SH   DFND 14 62,264 51,240 0
DOVER CORP COM 260003108   47,792,976 323,691 SH   DFND 14 47,789 275,902 0
DOVER CORP COM 260003108   41,933 284 SH   DFND 16 0 284 0
DOVER CORP COM 260003108   554,328 3,754 SH   DFND 28 0 3,754 0
DOW INC COM 260557103   35,329,395 663,356 SH   DFND 14 252,699 410,657 0
DOW INC COM 260557103   78,079 1,466 SH   DFND 16 0 1,466 0
DOW INC COM 260557103   406,727 7,637 SH   DFND 28 0 7,637 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,233,789 272,254 SH   DFND 14 11,454 260,800 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,746 141 SH   DFND 28 0 141 0
DRIL-QUIP INC COM 262037104   979,341 42,086 SH   DFND 14 3,033 39,053 0
DROPBOX INC CL A 26210C104   1,055,119 39,562 SH   DFND 14 34,470 5,092 0
DROPBOX INC CL A 26210C104   24,003 900 SH   DFND 16 0 900 0
DROPBOX INC CL A 26210C104   12,615 473 SH   DFND 28 0 473 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,012,858 1,022,012 SH   DFND 14 292,703 729,309 0
DUKE ENERGY CORP NEW COM NEW 26441C204   174,296 1,590 SH   DFND 16 0 1,590 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,851,958 26,017 SH   DFND 28 0 26,017 0
DULUTH HLDGS INC COM CL B 26443V101   533,222 84,908 SH   DFND 14 1,255 83,653 0
DULUTH HLDGS INC COM CL B 26443V101   60,916 9,700 SH   DFND 16 0 9,700 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,417,365 641,086 SH   DFND 14 6,500 634,586 0
DUN & BRADSTREET HLDGS INC COM 26484T106   27,860 2,408 SH   DFND 28 0 2,408 0
DUOLINGO INC CL A COM 26603R106   3,429,131 23,990 SH   DFND 14 8,130 15,860 0
DUOLINGO INC CL A COM 26603R106   1,072,050 7,500 SH   DFND 16 0 7,500 0
DUPONT DE NEMOURS INC COM 26614N102   33,378,444 467,232 SH   DFND 14 167,933 299,299 0
DUPONT DE NEMOURS INC COM 26614N102   68,297 956 SH   DFND 16 0 956 0
DUPONT DE NEMOURS INC COM 26614N102   56,366 789 SH   DFND 18 0 789 0
DUPONT DE NEMOURS INC COM 26614N102   99,035 1,386 SH   DFND 28 0 1,386 0
DOXIMITY INC CL A 26622P107   251,544 7,394 SH   DFND 14 5,740 1,654 0
DOXIMITY INC CL A 26622P107   18,371 540 SH   DFND 28 0 540 0
DYCOM INDS INC COM 267475101   3,400,804 36,148 SH   DFND 14 2,599 33,549 0
DYCOM INDS INC COM 267475101   37,256 396 SH   DFND 28 0 396 0
DYNATRACE INC COM NEW 268150109   61,958,299 1,203,775 SH   DFND 14 273,490 930,285 0
DYNATRACE INC COM NEW 268150109   149,263 2,900 SH   DFND 16 0 2,900 0
DYNATRACE INC COM NEW 268150109   22,132 430 SH   DFND 28 0 430 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,046,747 157,928 SH   DFND 14 11,268 146,660 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   81,189 6,284 SH   DFND 18 0 6,284 0
E L F BEAUTY INC COM 26856L103   29,172,172 255,381 SH   DFND 14 112,007 143,374 0
E L F BEAUTY INC COM 26856L103   3,221,286 28,200 SH   DFND 16 0 28,200 0
E L F BEAUTY INC COM 26856L103   32,556 285 SH   DFND 28 0 285 0
EL POLLO LOCO HLDGS INC COM 268603107   826,230 94,211 SH   DFND 14 52,365 41,846 0
EL POLLO LOCO HLDGS INC COM 268603107   225,389 25,700 SH   DFND 16 0 25,700 0
ENI S P A SPONSORED ADR 26874R108   227,767 9,602 SH   DFND 28 0 9,602 0
EOG RES INC COM 26875P101   58,999,771 515,552 SH   DFND 14 202,802 312,750 0
EOG RES INC COM 26875P101   138,930 1,214 SH   DFND 16 0 1,214 0
EOG RES INC COM 26875P101   560,756 4,900 SH   DFND 18 0 4,900 0
EOG RES INC COM 26875P101   848,329 7,413 SH   DFND 28 0 7,413 0
EQT CORP COM 26884L109   15,270,664 371,278 SH   DFND 14 133,679 237,599 0
EQT CORP COM 26884L109   30,642 745 SH   DFND 16 0 745 0
EQT CORP COM 26884L109   97,500 2,371 SH   DFND 28 0 2,371 0
EPR PPTYS COM SH BEN INT 26884U109   5,107,658 109,138 SH   DFND 14 51,987 57,151 0
EPR PPTYS COM SH BEN INT 26884U109   56,160 1,200 SH   DFND 16 0 1,200 0
EPR PPTYS COM SH BEN INT 26884U109   2,674 57 SH   DFND 28 0 57 0
EQRX INC COM 26886C107   331,052 177,985 SH   DFND 14 149,585 28,400 0
EAGLE BANCORP INC MD COM 268948106   1,312,026 62,005 SH   DFND 14 9,186 52,819 0
EAGLE BANCORP INC MD COM 268948106   142,132 6,717 SH   DFND 18 0 6,717 0
EAGLE MATLS INC COM 26969P108   19,630,212 105,301 SH   DFND 14 47,268 58,033 0
EAGLE MATLS INC COM 26969P108   363,519 1,950 SH   DFND 16 0 1,950 0
EAGLE MATLS INC COM 26969P108   668,923 3,588 SH   DFND 28 0 3,588 0
EAGLE PHARMACEUTICALS INC COM 269796108   898,789 46,234 SH   DFND 14 884 45,350 0
EAGLE PHARMACEUTICALS INC COM 269796108   347,004 17,850 SH   DFND 16 0 17,850 0
EARTHSTONE ENERGY INC CL A 27032D304   1,061,890 74,310 SH   DFND 14 3,510 70,800 0
EAST WEST BANCORP INC COM 27579R104   2,524,259 47,817 SH   DFND 14 40,449 7,368 0
EAST WEST BANCORP INC COM 27579R104   42,760 810 SH   DFND 16 0 810 0
EAST WEST BANCORP INC COM 27579R104   17,057 323 SH   DFND 28 0 323 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,673,677 115,426 SH   DFND 14 8,718 106,708 0
EASTERLY GOVT PPTYS INC COM 27616P103   144,508 9,966 SH   DFND 28 0 9,966 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,596 248 SH   DFND 3 0 248 0
EASTERN BANKSHARES INC COM 27627N105   707,255 57,641 SH   DFND 14 12,241 45,400 0
EASTGROUP PPTYS INC COM 277276101   2,489,945 14,343 SH   DFND 14 11,817 2,526 0
EASTGROUP PPTYS INC COM 277276101   48,608 280 SH   DFND 16 0 280 0
EASTGROUP PPTYS INC COM 277276101   453,188 2,611 SH   DFND 28 0 2,611 0
EASTMAN CHEM CO COM 277432100   8,991,612 107,401 SH   DFND 14 41,055 66,346 0
EASTMAN CHEM CO COM 277432100   20,344 243 SH   DFND 16 0 243 0
EASTMAN CHEM CO COM 277432100   586,040 7,000 SH   DFND 18 0 7,000 0
EASTMAN CHEM CO COM 277432100   384,955 4,598 SH   DFND 28 0 4,598 0
EBAY INC. COM 278642103   36,316,882 812,640 SH   DFND 14 185,040 627,600 0
EBAY INC. COM 278642103   49,382 1,105 SH   DFND 16 0 1,105 0
EBAY INC. COM 278642103   89,085 1,993 SH   DFND 28 0 1,993 0
EBIX INC COM NEW 278715206   2,556,212 101,437 SH   DFND 14 2,410 99,027 0
ECHOSTAR CORP CL A 278768106   2,256,524 130,134 SH   DFND 14 2,834 127,300 0
ECOLAB INC COM 278865100   66,293,619 355,100 SH   DFND 14 94,007 261,093 0
ECOLAB INC COM 278865100   94,278 505 SH   DFND 16 0 505 0
ECOLAB INC COM 278865100   43,125 231 SH   DFND 18 0 231 0
ECOLAB INC COM 278865100   100,491 538 SH   DFND 28 0 538 0
ECOVYST INC COM 27923Q109   8,181,695 713,935 SH   DFND 14 273,460 440,475 0
ECOVYST INC COM 27923Q109   1,315,608 114,800 SH   DFND 16 0 114,800 0
EDGEWELL PERS CARE CO COM 28035Q102   2,869,558 69,464 SH   DFND 14 9,378 60,086 0
EDISON INTL COM 281020107   32,746,022 471,505 SH   DFND 14 151,925 319,580 0
EDISON INTL COM 281020107   54,796 789 SH   DFND 16 0 789 0
EDISON INTL COM 281020107   99,456 1,432 SH   DFND 28 0 1,432 0
EDWARDS LIFESCIENCES CORP COM 28176E108   79,616,690 844,023 SH   DFND 14 238,020 606,003 0
EDWARDS LIFESCIENCES CORP COM 28176E108   118,573 1,257 SH   DFND 16 0 1,257 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,157,500 44,074 SH   DFND 28 0 44,074 0
EFFECTOR THERAPEUTICS INC COM 28202V108   10,959 13,200 SH   DFND 14 6,600 6,600 0
EGAIN CORP COM NEW 28225C806   498,265 66,524 SH   DFND 14 2,224 64,300 0
EHEALTH INC COM 28238P109   2,765,704 343,993 SH   DFND 14 98,593 245,400 0
EHEALTH INC COM 28238P109   337,680 42,000 SH   DFND 16 0 42,000 0
8X8 INC NEW COM 282914100   923,756 218,382 SH   DFND 14 10,493 207,889 0
8X8 INC NEW COM 282914100   172,584 40,800 SH   DFND 16 0 40,800 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,586,555 2,344,588 SH   DFND 14 214,747 2,129,841 0
ELECTRONIC ARTS INC COM 285512109   123,728,871 953,962 SH   DFND 14 256,044 697,918 0
ELECTRONIC ARTS INC COM 285512109   71,205 549 SH   DFND 16 0 549 0
ELECTRONIC ARTS INC COM 285512109   569,318 4,390 SH   DFND 28 0 4,390 0
ELEMENT SOLUTIONS INC COM 28618M106   511,334 26,632 SH   DFND 14 5,450 21,182 0
ELEMENT SOLUTIONS INC COM 28618M106   459,007 23,907 SH   DFND 28 0 23,907 0
ELLINGTON FINANCIAL INC COM 28852N109   2,319,675 153,215 SH   DFND 14 5,710 147,505 0
ELLINGTON FINANCIAL INC COM 28852N109   30,942 2,044 SH   DFND 28 0 2,044 0
EMBECTA CORP COMMON STOCK 29082K105   1,531,267 70,892 SH   DFND 14 5,428 65,464 0
EMBECTA CORP COMMON STOCK 29082K105   457 21 SH   DFND 28 0 21 0
EMCOR GROUP INC COM 29084Q100   14,160,800 76,636 SH   DFND 14 43,773 32,863 0
EMCOR GROUP INC COM 29084Q100   1,095,745 5,930 SH   DFND 16 0 5,930 0
EMCOR GROUP INC COM 29084Q100   520,078 2,815 SH   DFND 28 0 2,815 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,367,387 186,039 SH   DFND 14 4,615 181,424 0
EMERSON ELEC CO COM 291011104   90,826,674 1,004,831 SH   DFND 14 308,833 695,998 0
EMERSON ELEC CO COM 291011104   107,745 1,192 SH   DFND 16 0 1,192 0
EMERSON ELEC CO COM 291011104   92,740 1,026 SH   DFND 18 0 1,026 0
EMERSON ELEC CO COM 291011104   134,303 1,486 SH   DFND 28 0 1,486 0
ASPEN TECHNOLOGY INC COM 29109X106   751,731 4,485 SH   DFND 14 1,950 2,535 0
ASPEN TECHNOLOGY INC COM 29109X106   480,370 2,866 SH   DFND 28 0 2,866 0
EMPIRE ST RLTY TR INC CL A 292104106   2,347,920 313,474 SH   DFND 14 10,474 303,000 0
EMPIRE ST RLTY TR INC CL A 292104106   483,712 64,581 SH   DFND 3 0 64,581 0
EMPLOYERS HLDGS INC COM 292218104   1,266,553 33,856 SH   DFND 14 2,678 31,178 0
EMPLOYERS HLDGS INC COM 292218104   71,079 1,900 SH   DFND 16 0 1,900 0
EMPLOYERS HLDGS INC COM 292218104   6,032 161 SH   DFND 28 0 161 0
ENACT HLDGS INC COM 29249E109   1,894,928 75,405 SH   DFND 14 1,905 73,500 0
ENACT HLDGS INC COM 29249E109   105,546 4,200 SH   DFND 16 0 4,200 0
ENACT HLDGS INC COM 29249E109   1,765 70 SH   DFND 28 0 70 0
ENBRIDGE INC COM 29250N105   433,273 11,644 SH   DFND 14 0 11,644 0
ENBRIDGE INC COM 29250N105   1,428,999 33,497 SH   DFND 28 0 33,497 0
ENANTA PHARMACEUTICALS INC COM 29251M106   621,713 29,052 SH   DFND 14 1,864 27,188 0
ENANTA PHARMACEUTICALS INC COM 29251M106   68,480 3,200 SH   DFND 16 0 3,200 0
ENCORE CAP GROUP INC COM 292554102   1,923,153 32,690 SH   DFND 14 2,052 30,638 0
ENCORE CAP GROUP INC COM 292554102   3,706 63 SH   DFND 28 0 63 0
ENCORE WIRE CORP COM 292562105   10,521,407 56,588 SH   DFND 14 18,675 37,913 0
ENCORE WIRE CORP COM 292562105   1,905,783 10,250 SH   DFND 16 0 10,250 0
ENCOMPASS HEALTH CORP COM 29261A100   30,657,328 452,774 SH   DFND 14 61,059 391,715 0
ENCOMPASS HEALTH CORP COM 29261A100   135,420 2,000 SH   DFND 16 0 2,000 0
ENCOMPASS HEALTH CORP COM 29261A100   138,399 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100   202,773 2,995 SH   DFND 28 0 2,995 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,013,682 357,763 SH   DFND 14 176,090 181,673 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,897,270 56,500 SH   DFND 16 0 56,500 0
ENERGIZER HLDGS INC NEW COM 29272W109   862 26 SH   DFND 28 0 26 0
ENERSYS COM 29275Y102   11,170,832 102,938 SH   DFND 14 36,905 66,033 0
ENERSYS COM 29275Y102   2,331,010 21,480 SH   DFND 16 0 21,480 0
ENERSYS COM 29275Y102   122,897 1,132 SH   DFND 28 0 1,132 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,906,551 70,613 SH   DFND 14 5,290 65,323 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   43,054 12,929 SH   DFND 28 0 12,929 0
ENHABIT INC COM 29332G102   709,332 61,681 SH   DFND 14 4,442 57,239 0
ENPHASE ENERGY INC COM 29355A107   19,667,344 117,431 SH   DFND 14 46,830 70,601 0
ENPHASE ENERGY INC COM 29355A107   48,067 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107   60,963 364 SH   DFND 18 0 364 0
ENPHASE ENERGY INC COM 29355A107   830,533 4,959 SH   DFND 28 0 4,959 0
ENPRO INDS INC COM 29355X107   4,294,458 32,161 SH   DFND 14 6,428 25,733 0
ENPRO INDS INC COM 29355X107   160,236 1,200 SH   DFND 16 0 1,200 0
ENPRO INDS INC COM 29355X107   139,732 1,046 SH   DFND 28 0 1,046 0
ENOVA INTL INC COM 29357K103   9,955,060 187,407 SH   DFND 14 33,820 153,587 0
ENOVA INTL INC COM 29357K103   2,055,744 38,700 SH   DFND 16 0 38,700 0
ENSIGN GROUP INC COM 29358P101   8,059,306 84,426 SH   DFND 14 20,478 63,948 0
ENSIGN GROUP INC COM 29358P101   128,776 1,349 SH   DFND 18 0 1,349 0
ENSIGN GROUP INC COM 29358P101   645,140 6,758 SH   DFND 28 0 6,758 0
ENTEGRIS INC COM 29362U104   804,775 7,262 SH   DFND 14 4,172 3,090 0
ENTEGRIS INC COM 29362U104   3,249,606 29,323 SH   DFND 28 0 29,323 0
ENTERGY CORP NEW COM 29364G103   71,667,338 736,031 SH   DFND 14 139,070 596,961 0
ENTERGY CORP NEW COM 29364G103   42,745 439 SH   DFND 16 0 439 0
ENTERGY CORP NEW COM 29364G103   490,701 5,040 SH   DFND 28 0 5,040 0
ENTERPRISE FINL SVCS CORP COM 293712105   521,438 13,336 SH   DFND 14 2,736 10,600 0
ENTERPRISE FINL SVCS CORP COM 293712105   21,492 550 SH   DFND 28 0 550 0
ENVESTNET INC COM 29404K106   327,553 5,519 SH   DFND 14 5,384 135 0
ENVESTNET INC COM 29404K106   23,384 394 SH   DFND 28 0 394 0
EPAM SYS INC COM 29414B104   10,817,892 48,133 SH   DFND 14 19,475 28,658 0
EPAM SYS INC COM 29414B104   26,970 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104   724,515 3,224 SH   DFND 28 0 3,224 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   435,385 12,866 SH   DFND 14 8,730 4,136 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,248,640 96,000 SH   DFND 18 0 96,000 0
EPLUS INC COM 294268107   2,227,397 39,563 SH   DFND 14 8,883 30,680 0
EQUIFAX INC COM 294429105   24,484,377 104,056 SH   DFND 14 41,863 62,193 0
EQUIFAX INC COM 294429105   60,472 257 SH   DFND 16 0 257 0
EQUIFAX INC COM 294429105   589,299 2,504 SH   DFND 28 0 2,504 0
EQUINIX INC COM 29444U700   79,678,878 101,639 SH   DFND 14 32,031 69,608 0
EQUINIX INC COM 29444U700   148,165 189 SH   DFND 16 0 189 0
EQUINIX INC COM 29444U700   298,681 381 SH   DFND 18 0 381 0
EQUINIX INC COM 29444U700   1,546,588 1,973 SH   DFND 28 0 1,973 0
EQUINIX INC COM 29444U700   127,297,745 162,382 SH   DFND 3 0 162,382 0
EQUILLIUM INC COM 29446K106   43,350 57,800 SH   DFND 14 28,900 28,900 0
EQUINOR ASA SPONSORED ADR 29446M102   579,667 19,845 SH   DFND 28 0 19,845 0
EQUITABLE HLDGS INC COM 29452E101   486,273 17,904 SH   DFND 14 10,300 7,604 0
EQUITABLE HLDGS INC COM 29452E101   44,069 1,623 SH   DFND 28 0 1,623 0
EQUITRANS MIDSTREAM CORP COM 294600101   671,905 70,283 SH   DFND 14 56,568 13,715 0
EQUITRANS MIDSTREAM CORP COM 294600101   51,624 5,400 SH   DFND 16 0 5,400 0
EQUITY BANCSHARES INC COM CL A 29460X109   310,833 13,645 SH   DFND 14 8,095 5,550 0
EQUITY BANCSHARES INC COM CL A 29460X109   45,560 2,000 SH   DFND 16 0 2,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,519,033 97,459 SH   DFND 14 4,896 92,563 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   162,832 2,434 SH   DFND 28 0 2,434 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,992,908 358,692 SH   DFND 3 0 358,692 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,330,175 793,242 SH   DFND 14 117,877 675,365 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,575 706 SH   DFND 16 0 706 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,923 302 SH   DFND 18 0 302 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,834 361 SH   DFND 28 0 361 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   88,783,152 1,345,811 SH   DFND 3 0 1,345,811 0
ESAB CORPORATION COM 29605J106   1,312,235 19,721 SH   DFND 14 15,248 4,473 0
ESAB CORPORATION COM 29605J106   53,232 800 SH   DFND 16 0 800 0
ESAB CORPORATION COM 29605J106   141,464 2,126 SH   DFND 28 0 2,126 0
ESCO TECHNOLOGIES INC COM 296315104   3,299,579 31,840 SH   DFND 14 2,406 29,434 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,732,781 455,938 SH   DFND 14 13,440 442,498 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,603 1,088 SH   DFND 28 0 1,088 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,412,633 1,844,207 SH   DFND 3 0 1,844,207 0
ESSENTIAL UTILS INC COM 29670G102   3,441,878 86,241 SH   DFND 14 70,485 15,756 0
ESSENTIAL UTILS INC COM 29670G102   95,784 2,400 SH   DFND 16 0 2,400 0
ESSENTIAL UTILS INC COM 29670G102   2,004 50 SH   DFND 28 0 50 0
ESSEX PPTY TR INC COM 297178105   13,076,049 55,809 SH   DFND 14 21,957 33,852 0
ESSEX PPTY TR INC COM 297178105   32,333 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105   188,815 806 SH   DFND 28 0 806 0
ETHAN ALLEN INTERIORS INC COM 297602104   793,820 28,070 SH   DFND 14 2,002 26,068 0
ETSY INC COM 29786A106   8,714,918 106,834 SH   DFND 14 42,980 63,854 0
ETSY INC COM 29786A106   20,192 253 SH   DFND 16 0 253 0
ETSY INC COM 29786A106   20,511 257 SH   DFND 28 0 257 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   589,103 105,197 SH   DFND 14 12,697 92,500 0
EURONET WORLDWIDE INC COM 298736109   4,124,382 35,140 SH   DFND 14 20,780 14,360 0
EURONET WORLDWIDE INC COM 298736109   84,506 720 SH   DFND 16 0 720 0
EURONET WORLDWIDE INC COM 298736109   24,800 211 SH   DFND 28 0 211 0
EVERCORE INC CLASS A 29977A105   1,186,711 9,602 SH   DFND 14 6,127 3,475 0
EVERCORE INC CLASS A 29977A105   21,010 170 SH   DFND 16 0 170 0
EVERCORE INC CLASS A 29977A105   289,380 2,341 SH   DFND 28 0 2,341 0
EVERI HLDGS INC COM 30034T103   110,922 6,646 SH   DFND 14 6,646 0 0
EVERI HLDGS INC COM 30034T103   74,905 4,488 SH   DFND 28 0 4,488 0
EVERGY INC COM 30034W106   15,850,982 271,328 SH   DFND 14 81,018 190,310 0
EVERGY INC COM 30034W106   28,042 480 SH   DFND 16 0 480 0
EVERGY INC COM 30034W106   93,976 1,609 SH   DFND 28 0 1,609 0
EVERTEC INC COM 30040P103   2,925,947 79,539 SH   DFND 14 5,255 74,284 0
EVERTEC INC COM 30040P103   337,395 9,325 SH   DFND 28 0 9,325 0
EVERSOURCE ENERGY COM 30040W108   22,957,371 323,708 SH   DFND 14 121,634 202,074 0
EVERSOURCE ENERGY COM 30040W108   51,417 725 SH   DFND 16 0 725 0
EVERSOURCE ENERGY COM 30040W108   158,152 2,230 SH   DFND 28 0 2,230 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   269,580 44,930 SH   DFND 14 44,930 0 0
EVOLENT HEALTH INC CL A 30050B101   247,642 8,173 SH   DFND 14 8,173 0 0
EVOLENT HEALTH INC CL A 30050B101   67,539 2,229 SH   DFND 18 0 2,229 0
EVOLENT HEALTH INC CL A 30050B101   166,014 5,479 SH   DFND 28 0 5,479 0
EXACT SCIENCES CORP COM 30063P105   24,572,691 261,690 SH   DFND 14 4,881 256,809 0
EXACT SCIENCES CORP COM 30063P105   455,509 4,851 SH   DFND 28 0 4,851 0
EXELON CORP COM 30161N101   39,099,156 959,724 SH   DFND 14 400,076 559,648 0
EXELON CORP COM 30161N101   84,169 2,066 SH   DFND 16 0 2,066 0
EXELON CORP COM 30161N101   486,875 11,951 SH   DFND 28 0 11,951 0
EXELIXIS INC COM 30161Q104   430,257 19,947 SH   DFND 14 18,030 1,917 0
EXELIXIS INC COM 30161Q104   10,095 468 SH   DFND 28 0 468 0
EXLSERVICE HOLDINGS INC COM 302081104   6,320,048 41,838 SH   DFND 14 22,268 19,570 0
EXLSERVICE HOLDINGS INC COM 302081104   702,429 4,650 SH   DFND 16 0 4,650 0
EXLSERVICE HOLDINGS INC COM 302081104   45,167 299 SH   DFND 28 0 299 0
EXPEDIA GROUP INC COM NEW 30212P303   13,391,961 122,424 SH   DFND 14 49,116 73,308 0
EXPEDIA GROUP INC COM NEW 30212P303   33,255 304 SH   DFND 16 0 304 0
EXPEDIA GROUP INC COM NEW 30212P303   207,841 1,900 SH   DFND 18 0 1,900 0
EXPEDIA GROUP INC COM NEW 30212P303   143,192 1,309 SH   DFND 28 0 1,309 0
EXP WORLD HLDGS INC COM 30212W100   1,140,188 90,635 SH   DFND 14 6,465 84,170 0
EXP WORLD HLDGS INC COM 30212W100   136,463 10,848 SH   DFND 28 0 10,848 0
EXPEDITORS INTL WASH INC COM 302130109   16,092,363 132,852 SH   DFND 14 52,539 80,313 0
EXPEDITORS INTL WASH INC COM 302130109   39,004 322 SH   DFND 16 0 322 0
EXPEDITORS INTL WASH INC COM 302130109   143,458 1,184 SH   DFND 28 0 1,184 0
EXPONENT INC COM 30214U102   488,624 5,236 SH   DFND 14 5,108 128 0
EXPONENT INC COM 30214U102   892,090 9,559 SH   DFND 28 0 9,559 0
EXPRESS INC COM 30219E103   19,107 32,200 SH   DFND 14 16,600 15,600 0
EXTRA SPACE STORAGE INC COM 30225T102   17,277,913 116,076 SH   DFND 14 46,082 69,994 0
EXTRA SPACE STORAGE INC COM 30225T102   41,976 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102   185,205 1,244 SH   DFND 28 0 1,244 0
EXTRA SPACE STORAGE INC COM 30225T102   17,010,280 114,278 SH   DFND 3 0 114,278 0
EXTREME NETWORKS COM 30226D106   30,792,298 1,182,046 SH   DFND 14 441,495 740,551 0
EXTREME NETWORKS COM 30226D106   2,534,665 97,300 SH   DFND 16 0 97,300 0
EXTREME NETWORKS COM 30226D106   22,195 852 SH   DFND 28 0 852 0
EZCORP INC CL A NON VTG 302301106   517,742 61,783 SH   DFND 14 1,920 59,863 0
EXXON MOBIL CORP COM 30231G102   693,296,711 6,464,305 SH   DFND 14 1,928,382 4,535,923 0
EXXON MOBIL CORP COM 30231G102   896,396 8,358 SH   DFND 16 0 8,358 0
EXXON MOBIL CORP COM 30231G102   7,078,500 66,000 SH   DFND 18 0 66,000 0
EXXON MOBIL CORP COM 30231G102   2,682,732 25,014 SH   DFND 28 0 25,014 0
FMC CORP COM NEW 302491303   11,930,059 112,134 SH   DFND 14 43,074 69,060 0
FMC CORP COM NEW 302491303   27,628 257 SH   DFND 16 0 257 0
FMC CORP COM NEW 302491303   33,116 308 SH   DFND 28 0 308 0
FLYWIRE CORPORATION COM VTG 302492103   1,307,250 42,115 SH   DFND 14 6,915 35,200 0
FLYWIRE CORPORATION COM VTG 302492103   297,984 9,600 SH   DFND 16 0 9,600 0
FLYWIRE CORPORATION COM VTG 302492103   98,521 3,174 SH   DFND 18 0 3,174 0
F N B CORP COM 302520101   1,598,328 139,714 SH   DFND 14 112,474 27,240 0
F N B CORP COM 302520101   37,752 3,300 SH   DFND 16 0 3,300 0
F N B CORP COM 302520101   33,222 2,904 SH   DFND 28 0 2,904 0
FB FINL CORP COM 30257X104   1,213,780 43,272 SH   DFND 14 3,172 40,100 0
FTI CONSULTING INC COM 302941109   484,439 2,547 SH   DFND 14 1,922 625 0
FTI CONSULTING INC COM 302941109   1,522 8 SH   DFND 28 0 8 0
META PLATFORMS INC CL A 30303M102   983,068,070 3,425,563 SH   DFND 14 1,048,659 2,376,904 0
META PLATFORMS INC CL A 30303M102   1,311,786 4,571 SH   DFND 16 0 4,571 0
META PLATFORMS INC CL A 30303M102   1,744,838 6,080 SH   DFND 18 0 6,080 0
META PLATFORMS INC CL A 30303M102   5,278,567 18,394 SH   DFND 28 0 18,394 0
FACTSET RESH SYS INC COM 303075105   12,887,308 32,166 SH   DFND 14 13,113 19,053 0
FACTSET RESH SYS INC COM 303075105   32,052 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105   269,597 673 SH   DFND 28 0 673 0
FAIR ISAAC CORP COM 303250104   17,061,384 21,084 SH   DFND 14 8,552 12,532 0
FAIR ISAAC CORP COM 303250104   36,414 45 SH   DFND 16 0 45 0
FAIR ISAAC CORP COM 303250104   138,375 171 SH   DFND 28 0 171 0
FARO TECHNOLOGIES INC COM 311642102   617,236 38,101 SH   DFND 14 1,401 36,700 0
FARO TECHNOLOGIES INC COM 311642102   260,820 16,100 SH   DFND 16 0 16,100 0
FASTLY INC CL A 31188V100   130,812 8,295 SH   DFND 14 8,295 0 0
FASTLY INC CL A 31188V100   201,856 12,800 SH   DFND 18 0 12,800 0
FATE THERAPEUTICS INC COM 31189P102   248,524 52,211 SH   DFND 14 52,211 0 0
FATE THERAPEUTICS INC COM 31189P102   67,116 14,100 SH   DFND 16 0 14,100 0
FASTENAL CO COM 311900104   28,639,291 485,494 SH   DFND 14 195,414 290,080 0
FASTENAL CO COM 311900104   69,667 1,181 SH   DFND 16 0 1,181 0
FASTENAL CO COM 311900104   264,479 4,483 SH   DFND 28 0 4,483 0
FEDERAL AGRIC MTG CORP CL A 313148108   244,000 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,115,997 7,764 SH   DFND 14 7,764 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   184,454 1,283 SH   DFND 28 0 1,283 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,230,938 64,054 SH   DFND 14 25,909 38,145 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,536 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   310,099 3,179 SH   DFND 28 0 3,179 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,484,248 45,964 SH   DFND 3 0 45,964 0
FEDERAL SIGNAL CORP COM 313855108   5,384,411 84,092 SH   DFND 14 14,595 69,497 0
FEDERAL SIGNAL CORP COM 313855108   315,478 4,927 SH   DFND 28 0 4,927 0
FEDERATED HERMES INC CL B 314211103   199,864 5,575 SH   DFND 14 3,267 2,308 0
FEDERATED HERMES INC CL B 314211103   1,536 43 SH   DFND 28 0 43 0
FEDEX CORP COM 31428X106   156,510,673 631,346 SH   DFND 14 175,100 456,246 0
FEDEX CORP COM 31428X106   120,232 485 SH   DFND 16 0 485 0
FEDEX CORP COM 31428X106   1,539,754 6,211 SH   DFND 28 0 6,211 0
F5 INC COM 315616102   7,664,170 52,401 SH   DFND 14 21,198 31,203 0
F5 INC COM 315616102   18,429 126 SH   DFND 16 0 126 0
F5 INC COM 315616102   4,827 33 SH   DFND 28 0 33 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   537,426 7,330 SH   DFND 28 0 7,330 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,413,246 31,115 SH   DFND 28 0 31,115 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,276,837 192,998 SH   DFND 28 0 192,998 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   2,221,498 35,195 SH   DFND 28 0 35,195 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   5,636,136 43,143 SH   DFND 28 0 43,143 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   773,967 19,476 SH   DFND 28 0 19,476 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   258,313 10,295 SH   DFND 28 0 10,295 0
FIDELITY NATL INFORMATION SV COM 31620M106   106,645,089 1,949,636 SH   DFND 14 500,242 1,449,394 0
FIDELITY NATL INFORMATION SV COM 31620M106   66,953 1,224 SH   DFND 16 0 1,224 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,528 503 SH   DFND 28 0 503 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   855,827 22,707 SH   DFND 14 9,160 13,547 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   104,223 2,765 SH   DFND 28 0 2,765 0
FIFTH THIRD BANCORP COM 316773100   16,483,757 628,911 SH   DFND 14 238,806 390,105 0
FIFTH THIRD BANCORP COM 316773100   37,140 1,417 SH   DFND 16 0 1,417 0
FIFTH THIRD BANCORP COM 316773100   112,534 4,294 SH   DFND 28 0 4,294 0
FINANCIAL INSTNS INC COM 317585404   3,020,789 191,918 SH   DFND 14 41,749 150,169 0
FINANCIAL INSTNS INC COM 317585404   650,534 41,330 SH   DFND 16 0 41,330 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   295,780 64,300 SH   DFND 14 0 64,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   11,960 2,600 SH   DFND 16 0 2,600 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,989 867 SH   DFND 28 0 867 0
FIRST AMERN FINL CORP COM 31847R102   1,350,006 23,676 SH   DFND 14 15,064 8,612 0
FIRST AMERN FINL CORP COM 31847R102   5,702 100 SH   DFND 16 0 100 0
FIRST AMERN FINL CORP COM 31847R102   203,105 3,562 SH   DFND 18 0 3,562 0
FIRST AMERN FINL CORP COM 31847R102   3,534 62 SH   DFND 28 0 62 0
FIRST BANCORP P R COM NEW 318672706   4,570,427 374,012 SH   DFND 14 123,544 250,468 0
FIRST BANCORP P R COM NEW 318672706   842,569 68,950 SH   DFND 16 0 68,950 0
FIRST BANCORP N C COM 318910106   1,492,558 50,170 SH   DFND 14 3,422 46,748 0
FIRST BANCSHARES INC MS COM 318916103   276,488 10,700 SH   DFND 14 1,900 8,800 0
FIRST BUSEY CORP COM NEW 319383204   1,199,890 59,696 SH   DFND 14 4,096 55,600 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,025,477 799 SH   DFND 14 299 500 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,604,184 126,813 SH   DFND 14 9,223 117,590 0
FIRST COMWLTH FINL CORP PA COM 319829107   623 49 SH   DFND 28 0 49 0
FIRST FINL BANCORP OH COM 320209109   4,458,475 218,125 SH   DFND 14 24,016 194,109 0
FIRST FINL BANCORP OH COM 320209109   30,358 1,485 SH   DFND 28 0 1,485 0
FIRST FINL BANKSHARES INC COM 32020R109   395,071 13,867 SH   DFND 14 13,567 300 0
FIRST FINL BANKSHARES INC COM 32020R109   465,100 16,325 SH   DFND 28 0 16,325 0
FIRST FINL CORP IND COM 320218100   650,407 20,031 SH   DFND 14 1,072 18,959 0
FIRST FINL CORP IND COM 320218100   327 10 SH   DFND 28 0 10 0
FIRST FNDTN INC COM 32026V104   3,550,776 894,402 SH   DFND 14 287,902 606,500 0
FIRST FNDTN INC COM 32026V104   791,618 199,400 SH   DFND 16 0 199,400 0
FIRST HORIZON CORPORATION COM 320517105   486,920 43,205 SH   DFND 14 29,741 13,464 0
FIRST HORIZON CORPORATION COM 320517105   406 36 SH   DFND 28 0 36 0
FIRST HAWAIIAN INC COM 32051X108   2,782,779 154,513 SH   DFND 14 5,750 148,763 0
FIRST INDL RLTY TR INC COM 32054K103   2,824,399 53,655 SH   DFND 14 37,187 16,468 0
FIRST INDL RLTY TR INC COM 32054K103   68,432 1,300 SH   DFND 16 0 1,300 0
FIRST INDL RLTY TR INC COM 32054K103   120,903 2,297 SH   DFND 28 0 2,297 0
FIRST INDL RLTY TR INC COM 32054K103   25,928,885 492,570 SH   DFND 3 0 492,570 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   224,430 9,414 SH   DFND 14 6,514 2,900 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   35,760 1,500 SH   DFND 16 0 1,500 0
FIRST LONG IS CORP COM 320734106   224,113 18,645 SH   DFND 14 1,945 16,700 0
FIRST MERCHANTS CORP COM 320817109   1,541,414 54,602 SH   DFND 14 16,402 38,200 0
FIRST MERCHANTS CORP COM 320817109   107,274 3,800 SH   DFND 16 0 3,800 0
FIRST MERCHANTS CORP COM 320817109   18,145 643 SH   DFND 28 0 643 0
FIRST SOLAR INC COM 336433107   49,748,454 261,710 SH   DFND 14 59,597 202,113 0
FIRST SOLAR INC COM 336433107   38,018 200 SH   DFND 16 0 200 0
FIRST SOLAR INC COM 336433107   24,332 128 SH   DFND 18 0 128 0
FIRST SOLAR INC COM 336433107   156,064 821 SH   DFND 28 0 821 0
1ST SOURCE CORP COM 336901103   520,938 12,424 SH   DFND 14 12,424 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   298,120 3,366 SH   DFND 28 0 3,366 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104   213,576 2,845 SH   DFND 28 0 2,845 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   227,697 1,397 SH   DFND 28 0 1,397 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   287,785 2,657 SH   DFND 28 0 2,657 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQ 33737J802   478,300 10,000 SH   DFND 18 0 10,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506   5,841,569 124,025 SH   DFND 28 0 124,025 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605   248,183 5,291 SH   DFND 28 0 5,291 0
FIRSTCASH HOLDINGS INC COM 33768G107   368,094 3,944 SH   DFND 14 3,849 95 0
FIRSTCASH HOLDINGS INC COM 33768G107   284,363 3,047 SH   DFND 28 0 3,047 0
FISERV INC COM 337738108   74,234,860 588,465 SH   DFND 14 218,769 369,696 0
FISERV INC COM 337738108   161,724 1,282 SH   DFND 16 0 1,282 0
FISERV INC COM 337738108   447,833 3,550 SH   DFND 28 0 3,550 0
FIRSTENERGY CORP COM 337932107   29,231,073 751,828 SH   DFND 14 187,867 563,961 0
FIRSTENERGY CORP COM 337932107   43,623 1,122 SH   DFND 16 0 1,122 0
FIRSTENERGY CORP COM 337932107   62,140 1,598 SH   DFND 28 0 1,598 0
FISKER INC CL A COM STK 33813J106   70,596 12,517 SH   DFND 14 12,517 0 0
FIVE BELOW INC COM 33829M101   6,725,206 34,218 SH   DFND 14 21,818 12,400 0
FIVE BELOW INC COM 33829M101   145,440 740 SH   DFND 16 0 740 0
FIVE BELOW INC COM 33829M101   619,357 3,151 SH   DFND 28 0 3,151 0
FIVE9 INC COM 338307101   168,198 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101   104,052 1,262 SH   DFND 28 0 1,262 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,943,078 63,498 SH   DFND 14 25,105 38,393 0
FLEETCOR TECHNOLOGIES INC COM 339041105   40,424 161 SH   DFND 16 0 161 0
FLEETCOR TECHNOLOGIES INC COM 339041105   153,159 610 SH   DFND 28 0 610 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,098,598 27,417 SH   DFND 28 0 27,417 0
FLOOR & DECOR HLDGS INC CL A 339750101   298,365 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,137,634 10,943 SH   DFND 28 0 10,943 0
FLUOR CORP NEW COM 343412102   2,367,201 79,973 SH   DFND 14 44,709 35,264 0
FLUOR CORP NEW COM 343412102   165,760 5,600 SH   DFND 16 0 5,600 0
FLUOR CORP NEW COM 343412102   2,309 78 SH   DFND 28 0 78 0
FLOWERS FOODS INC COM 343498101   391,412 15,732 SH   DFND 14 10,936 4,796 0
FLOWSERVE CORP COM 34354P105   792,038 21,320 SH   DFND 14 17,830 3,490 0
FLOWSERVE CORP COM 34354P105   35,366 952 SH   DFND 28 0 952 0
FLUSHING FINL CORP COM 343873105   2,853,074 232,146 SH   DFND 14 86,446 145,700 0
FLUSHING FINL CORP COM 343873105   600,981 48,900 SH   DFND 16 0 48,900 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   221,225 4,213 SH   DFND 14 4,213 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   930,272 8,393 SH   DFND 28 0 8,393 0
FOOT LOCKER INC COM 344849104   2,864,334 105,656 SH   DFND 14 8,666 96,990 0
FORD MTR CO DEL COM 345370860   139,551,752 9,223,513 SH   DFND 14 2,900,091 6,323,422 0
FORD MTR CO DEL COM 345370860   122,901 8,123 SH   DFND 16 0 8,123 0
FORD MTR CO DEL COM 345370860   133,144 8,800 SH   DFND 18 0 8,800 0
FORD MTR CO DEL COM 345370860   282,785 18,690 SH   DFND 28 0 18,690 0
FORESTAR GROUP INC COM 346232101   2,354,040 104,392 SH   DFND 14 1,492 102,900 0
FORESTAR GROUP INC COM 346232101   902 40 SH   DFND 28 0 40 0
FORMFACTOR INC COM 346375108   3,280,436 95,417 SH   DFND 14 7,279 88,138 0
FORMFACTOR INC COM 346375108   39,743 1,156 SH   DFND 28 0 1,156 0
FORRESTER RESH INC COM 346563109   409,558 14,079 SH   DFND 14 1,148 12,931 0
FORTINET INC COM 34959E109   41,984,047 555,418 SH   DFND 14 224,180 331,238 0
FORTINET INC COM 34959E109   102,424 1,355 SH   DFND 16 0 1,355 0
FORTINET INC COM 34959E109   5,010,408 66,284 SH   DFND 28 0 66,284 0
FORTIVE CORP COM 34959J108   24,343,018 325,572 SH   DFND 14 123,814 201,758 0
FORTIVE CORP COM 34959J108   55,255 739 SH   DFND 16 0 739 0
FORTIVE CORP COM 34959J108   389,850 5,214 SH   DFND 28 0 5,214 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   798,501 11,098 SH   DFND 14 8,203 2,895 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,241 45 SH   DFND 28 0 45 0
FORWARD AIR CORP COM 349853101   3,407,404 32,112 SH   DFND 14 2,447 29,665 0
FORWARD AIR CORP COM 349853101   96,772 912 SH   DFND 18 0 912 0
FORWARD AIR CORP COM 349853101   58,099 548 SH   DFND 28 0 548 0
FOSSIL GROUP INC COM 34988V106   58,020 22,576 SH   DFND 14 12,976 9,600 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,916,124 107,053 SH   DFND 14 7,730 99,323 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,148 740 SH   DFND 28 0 740 0
FOX CORP CL A COM 35137L105   8,972,022 263,883 SH   DFND 14 97,121 166,762 0
FOX CORP CL A COM 35137L105   18,836 554 SH   DFND 16 0 554 0
FOX CORP CL A COM 35137L105   69,010 2,030 SH   DFND 28 0 2,030 0
FOX CORP CL B COM 35137L204   4,963,391 155,641 SH   DFND 14 52,430 103,211 0
FOX CORP CL B COM 35137L204   8,929 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204   14,542 456 SH   DFND 28 0 456 0
FOX FACTORY HLDG CORP COM 35138V102   483,304 4,454 SH   DFND 14 4,362 92 0
FOX FACTORY HLDG CORP COM 35138V102   50,891 469 SH   DFND 28 0 469 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,553,026 109,677 SH   DFND 14 7,174 102,503 0
FRANKLIN ELEC INC COM 353514102   4,987,769 48,472 SH   DFND 14 4,130 44,342 0
FRANKLIN ELEC INC COM 353514102   146,386 1,423 SH   DFND 28 0 1,423 0
FRANKLIN RESOURCES INC COM 354613101   8,496,451 318,100 SH   DFND 14 107,394 210,706 0
FRANKLIN RESOURCES INC COM 354613101   15,759 590 SH   DFND 16 0 590 0
FRANKLIN RESOURCES INC COM 354613101   21,479 804 SH   DFND 28 0 804 0
FREEPORT-MCMORAN INC CL B 35671D857   49,715,280 1,242,882 SH   DFND 14 491,311 751,571 0
FREEPORT-MCMORAN INC CL B 35671D857   118,760 2,969 SH   DFND 16 0 2,969 0
FREEPORT-MCMORAN INC CL B 35671D857   139,055 3,476 SH   DFND 28 0 3,476 0
FRESHPET INC COM 358039105   113,193 1,720 SH   DFND 14 1,230 490 0
FRESHPET INC COM 358039105   95,688 1,454 SH   DFND 28 0 1,454 0
FRESHWORKS INC CLASS A COM 358054104   192,237 10,935 SH   DFND 14 10,935 0 0
FRESHWORKS INC CLASS A COM 358054104   113,901 6,479 SH   DFND 28 0 6,479 0
FRONTDOOR INC COM 35905A109   15,432,486 483,777 SH   DFND 14 146,275 337,502 0
FRONTDOOR INC COM 35905A109   1,821,490 57,100 SH   DFND 16 0 57,100 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,085,290 272,816 SH   DFND 14 44,430 228,386 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,172,307 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601   62,852 29,098 SH   DFND 14 29,098 0 0
FUBOTV INC COM 35953D104   104,114 50,055 SH   DFND 14 30,555 19,500 0
FULGENT GENETICS INC COM 359664109   3,021,315 81,591 SH   DFND 14 1,955 79,636 0
FULLER H B CO COM 359694106   4,737,824 66,254 SH   DFND 14 4,747 61,507 0
FULLER H B CO COM 359694106   732,471 10,243 SH   DFND 28 0 10,243 0
FULTON FINL CORP PA COM 360271100   5,614,105 470,982 SH   DFND 14 113,139 357,843 0
FULTON FINL CORP PA COM 360271100   120,392 10,100 SH   DFND 16 0 10,100 0
FULTON FINL CORP PA COM 360271100   5,729 481 SH   DFND 28 0 481 0
FUTUREFUEL CORP COM 36116M106   283,952 32,085 SH   DFND 14 2,615 29,470 0
GATX CORP COM 361448103   466,683 3,625 SH   DFND 14 3,548 77 0
GATX CORP COM 361448103   443,191 3,443 SH   DFND 28 0 3,443 0
GEO GROUP INC NEW COM 36162J106   3,219,630 449,669 SH   DFND 14 11,761 437,908 0
G1 THERAPEUTICS INC COM 3621LQ109   40,338 16,200 SH   DFND 14 8,300 7,900 0
G III APPAREL GROUP LTD COM 36237H101   1,801,649 93,495 SH   DFND 14 22,583 70,912 0
G III APPAREL GROUP LTD COM 36237H101   9,924 515 SH   DFND 28 0 515 0
GMS INC COM 36251C103   11,757,564 169,907 SH   DFND 14 83,839 86,068 0
GMS INC COM 36251C103   1,928,604 27,870 SH   DFND 16 0 27,870 0
GMS INC COM 36251C103   147,604 2,133 SH   DFND 18 0 2,133 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   568,772 9,054 SH   DFND 14 6,419 2,635 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,354 324 SH   DFND 28 0 324 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,659,102 340,468 SH   DFND 14 137,306 203,162 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65,479 806 SH   DFND 16 0 806 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,273,224 52,600 SH   DFND 18 0 52,600 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,833 281 SH   DFND 28 0 281 0
GALLAGHER ARTHUR J & CO COM 363576109   40,884,812 186,204 SH   DFND 14 73,324 112,880 0
GALLAGHER ARTHUR J & CO COM 363576109   97,270 443 SH   DFND 16 0 443 0
GALLAGHER ARTHUR J & CO COM 363576109   4,241,361 19,317 SH   DFND 28 0 19,317 0
GAMING & LEISURE PPTYS INC COM 36467J108   607,785 12,542 SH   DFND 14 6,938 5,604 0
GAMING & LEISURE PPTYS INC COM 36467J108   251,659 5,193 SH   DFND 28 0 5,193 0
GAMESTOP CORP NEW CL A 36467W109   516,962 21,318 SH   DFND 14 14,554 6,764 0
GANNETT CO INC COM 36472T109   148,455 65,980 SH   DFND 14 10,180 55,800 0
GAP INC COM 364760108   150,140 16,813 SH   DFND 14 11,795 5,018 0
GAP INC COM 364760108   20,426 2,287 SH   DFND 28 0 2,287 0
GARTNER INC COM 366651107   23,657,135 67,532 SH   DFND 14 27,056 40,476 0
GARTNER INC COM 366651107   54,999 157 SH   DFND 16 0 157 0
GARTNER INC COM 366651107   740,976 2,115 SH   DFND 28 0 2,115 0
GENERAC HLDGS INC COM 368736104   8,129,822 54,515 SH   DFND 14 21,614 32,901 0
GENERAC HLDGS INC COM 368736104   19,089 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104   830,609 5,570 SH   DFND 28 0 5,570 0
GENERAL DYNAMICS CORP COM 369550108   65,187,438 302,986 SH   DFND 14 96,508 206,478 0
GENERAL DYNAMICS CORP COM 369550108   98,539 458 SH   DFND 16 0 458 0
GENERAL DYNAMICS CORP COM 369550108   820,567 3,814 SH   DFND 28 0 3,814 0
GENERAL ELECTRIC CO COM NEW 369604301   256,646,180 2,336,333 SH   DFND 14 676,217 1,660,116 0
GENERAL ELECTRIC CO COM NEW 369604301   247,053 2,249 SH   DFND 16 0 2,249 0
GENERAL ELECTRIC CO COM NEW 369604301   128,195 1,167 SH   DFND 18 0 1,167 0
GENERAL ELECTRIC CO COM NEW 369604301   160,183 1,458 SH   DFND 28 0 1,458 0
GENERAL MLS INC COM 370334104   39,554,880 515,709 SH   DFND 14 201,636 314,073 0
GENERAL MLS INC COM 370334104   92,960 1,212 SH   DFND 16 0 1,212 0
GENERAL MLS INC COM 370334104   230,100 3,000 SH   DFND 18 0 3,000 0
GENERAL MLS INC COM 370334104   253,571 3,306 SH   DFND 28 0 3,306 0
GENERAL MTRS CO COM 37045V100   174,391,649 4,522,605 SH   DFND 14 1,210,605 3,312,000 0
GENERAL MTRS CO COM 37045V100   111,246 2,885 SH   DFND 16 0 2,885 0
GENERAL MTRS CO COM 37045V100   572,203 14,839 SH   DFND 28 0 14,839 0
GENERAL MTRS CO COM 37045V100   31,773 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102   686,196 27,404 SH   DFND 14 904 26,500 0
GENTEX CORP COM 371901109   2,901,831 99,174 SH   DFND 14 77,188 21,986 0
GENTEX CORP COM 371901109   67,298 2,300 SH   DFND 16 0 2,300 0
GENMAB A/S SPONSORED ADS 372303206   815,391 21,452 SH   DFND 28 0 21,452 0
GENUINE PARTS CO COM 372460105   28,113,503 166,126 SH   DFND 14 53,856 112,270 0
GENUINE PARTS CO COM 372460105   48,231 285 SH   DFND 16 0 285 0
GENUINE PARTS CO COM 372460105   277,537 1,640 SH   DFND 18 0 1,640 0
GENUINE PARTS CO COM 372460105   839,985 4,964 SH   DFND 28 0 4,964 0
GENWORTH FINL INC COM CL A 37247D106   13,875,940 2,775,188 SH   DFND 14 691,735 2,083,453 0
GENWORTH FINL INC COM CL A 37247D106   1,711,500 342,300 SH   DFND 16 0 342,300 0
GENTHERM INC COM 37253A103   2,316,232 40,988 SH   DFND 14 3,142 37,846 0
GENTHERM INC COM 37253A103   114,772 2,031 SH   DFND 28 0 2,031 0
GERDAU SA SPON ADR REP PF 373737105   221,876 42,505 SH   DFND 28 0 42,505 0
GERON CORP COM 374163103   592,235 184,497 SH   DFND 14 184,497 0 0
GETTY RLTY CORP NEW COM 374297109   1,869,603 55,281 SH   DFND 14 3,875 51,406 0
GETTY RLTY CORP NEW COM 374297109   265,405 7,848 SH   DFND 28 0 7,848 0
GEVO INC COM PAR 374396406   1,119,662 736,620 SH   DFND 14 382,920 353,700 0
GEVO INC COM PAR 374396406   320,416 210,800 SH   DFND 16 0 210,800 0
GIBRALTAR INDS INC COM 374689107   2,374,035 37,731 SH   DFND 14 2,972 34,759 0
GIBRALTAR INDS INC COM 374689107   207,737 3,302 SH   DFND 28 0 3,302 0
GILEAD SCIENCES INC COM 375558103   156,774,176 2,034,179 SH   DFND 14 573,971 1,460,208 0
GILEAD SCIENCES INC COM 375558103   199,149 2,584 SH   DFND 16 0 2,584 0
GILEAD SCIENCES INC COM 375558103   715,104 9,279 SH   DFND 28 0 9,279 0
GILDAN ACTIVEWEAR INC COM 375916103   572,012 17,742 SH   DFND 28 0 17,742 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   106,370 57,188 SH   DFND 14 34,925 22,263 0
GLACIER BANCORP INC NEW COM 37637Q105   554,203 17,780 SH   DFND 14 11,501 6,279 0
GLACIER BANCORP INC NEW COM 37637Q105   96,060 3,082 SH   DFND 28 0 3,082 0
GLADSTONE LD CORP COM 376549101   326,702 20,080 SH   DFND 14 14,280 5,800 0
GLADSTONE LD CORP COM 376549101   69,961 4,300 SH   DFND 16 0 4,300 0
GLADSTONE LD CORP COM 376549101   36,867 2,266 SH   DFND 28 0 2,266 0
GLATFELTER CORPORATION COM 377320106   671,554 222,369 SH   DFND 14 105,769 116,600 0
GLATFELTER CORPORATION COM 377320106   4,832 1,600 SH   DFND 16 0 1,600 0
GLAUKOS CORP COM 377322102   4,223,679 59,313 SH   DFND 14 4,239 55,074 0
GSK PLC SPONSORED ADR 37733W204   932,005 26,151 SH   DFND 28 0 26,151 0
GLOBALSTAR INC COM 378973408   57,110 52,880 SH   DFND 14 52,880 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,417,689 332,460 SH   DFND 14 9,788 322,672 0
GLOBAL NET LEASE INC COM NEW 379378201   1,250 122 SH   DFND 28 0 122 0
GLOBAL PMTS INC COM 37940X102   26,878,226 272,820 SH   DFND 14 96,623 176,197 0
GLOBAL PMTS INC COM 37940X102   53,989 548 SH   DFND 16 0 548 0
GLOBAL PMTS INC COM 37940X102   278,581 2,828 SH   DFND 28 0 2,828 0
GLOBAL MED REIT INC COM NEW 37954A204   39,086 4,281 SH   DFND 14 4,281 0 0
GLOBAL MED REIT INC COM NEW 37954A204   647,144 70,881 SH   DFND 3 0 70,881 0
GLOBAL X FDS US PFD ETF 37954Y657   1,392,517 71,816 SH   DFND 28 0 71,816 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,631,414 51,906 SH   DFND 28 0 51,906 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715   1,251,190 43,535 SH   DFND 28 0 43,535 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855   1,320,574 20,310 SH   DFND 28 0 20,310 0
GLOBUS MED INC CL A 379577208   349,552 6,056 SH   DFND 14 4,190 1,866 0
GLOBUS MED INC CL A 379577208   200,000 3,465 SH   DFND 28 0 3,465 0
GLOBE LIFE INC COM 37959E102   8,898,294 81,174 SH   DFND 14 30,907 50,267 0
GLOBE LIFE INC COM 37959E102   20,170 184 SH   DFND 16 0 184 0
GLOBE LIFE INC COM 37959E102   58,277 532 SH   DFND 28 0 532 0
GODADDY INC CL A 380237107   448,751 5,973 SH   DFND 14 4,250 1,723 0
GODADDY INC CL A 380237107   124,603 1,659 SH   DFND 28 0 1,659 0
GOGO INC COM 38046C109   1,257,753 80,265 SH   DFND 14 5,341 74,924 0
GOLDEN ENTMT INC COM 381013101   1,137,294 27,208 SH   DFND 14 1,852 25,356 0
GOLDMAN SACHS GROUP INC COM 38141G104   169,116,431 524,327 SH   DFND 14 159,415 364,912 0
GOLDMAN SACHS GROUP INC COM 38141G104   223,520 693 SH   DFND 16 0 693 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,192,356 3,697 SH   DFND 28 0 3,697 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,513,156 80,164 SH   DFND 28 0 80,164 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503   235,595 2,699 SH   DFND 28 0 2,699 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,065,605 30,635 SH   DFND 28 0 30,635 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,223,710 528,049 SH   DFND 14 138,264 389,785 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,266,768 92,600 SH   DFND 16 0 92,600 0
GOOSEHEAD INS INC COM CL A 38267D109   1,235,977 19,653 SH   DFND 14 11,003 8,650 0
GOOSEHEAD INS INC COM CL A 38267D109   289,294 4,600 SH   DFND 16 0 4,600 0
GRACO INC COM 384109104   2,747,571 31,819 SH   DFND 14 24,728 7,091 0
GRACO INC COM 384109104   55,264 640 SH   DFND 16 0 640 0
GRACO INC COM 384109104   421,135 4,877 SH   DFND 28 0 4,877 0
GRAFTECH INTL LTD COM 384313508   72,132 14,312 SH   DFND 14 14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,348,391 7,609 SH   DFND 14 2,829 4,780 0
GRAHAM HLDGS CO COM CL B 384637104   57,148 100 SH   DFND 16 0 100 0
GRAINGER W W INC COM 384802104   89,514,428 113,512 SH   DFND 14 26,362 87,150 0
GRAINGER W W INC COM 384802104   69,396 88 SH   DFND 16 0 88 0
GRAINGER W W INC COM 384802104   1,672,347 2,121 SH   DFND 28 0 2,121 0
GRAND CANYON ED INC COM 38526M106   259,883 2,518 SH   DFND 14 1,737 781 0
GRAND CANYON ED INC COM 38526M106   238,952 2,315 SH   DFND 28 0 2,315 0
GRANITE CONSTR INC COM 387328107   2,150,944 54,071 SH   DFND 14 3,957 50,114 0
GRANITE PT MTG TR INC COM STK 38741L107   2,424,602 457,472 SH   DFND 14 117,172 340,300 0
GRANITE PT MTG TR INC COM STK 38741L107   431,420 81,400 SH   DFND 16 0 81,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,135,611 172,102 SH   DFND 14 99,689 72,413 0
GRAPHIC PACKAGING HLDG CO COM 388689101   69,687 2,900 SH   DFND 16 0 2,900 0
GRAPHIC PACKAGING HLDG CO COM 388689101   111,139 4,625 SH   DFND 28 0 4,625 0
GRAY TELEVISION INC COM 389375106   2,685,402 340,787 SH   DFND 14 6,287 334,500 0
GRAY TELEVISION INC COM 389375106   243,492 30,900 SH   DFND 16 0 30,900 0
GRAY TELEVISION INC COM 389375106   33,419 4,241 SH   DFND 28 0 4,241 0
GREAT ELM GROUP INC COM NEW 39037G109   35,260 17,200 SH   DFND 14 8,600 8,600 0
GREEN BRICK PARTNERS INC COM 392709101   715,379 34,744 SH   DFND 14 2,955 31,789 0
GREEN DOT CORP CL A 39304D102   1,759,630 93,897 SH   DFND 14 4,521 89,376 0
GREEN PLAINS INC COM 393222104   2,363,418 73,307 SH   DFND 14 5,289 68,018 0
GREEN PLAINS INC COM 393222104   2,579 80 SH   DFND 28 0 80 0
GREENBRIER COS INC COM 393657101   3,942,616 91,476 SH   DFND 14 2,913 88,563 0
GREIF INC CL A 397624107   737,330 10,703 SH   DFND 14 10,648 55 0
GRIFFON CORP COM 398433102   3,852,277 95,590 SH   DFND 14 41,332 54,258 0
GRIFFON CORP COM 398433102   76,570 1,900 SH   DFND 16 0 1,900 0
GROCERY OUTLET HLDG CORP COM 39874R101   210,627 6,881 SH   DFND 14 4,804 2,077 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,358,448 36,259 SH   DFND 14 9,011 27,248 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,522,790 5,900 SH   DFND 16 0 5,900 0
GROUP 1 AUTOMOTIVE INC COM 398905109   138,342 536 SH   DFND 18 0 536 0
GUARDANT HEALTH INC COM 40131M109   7,258,808 202,760 SH   DFND 14 77,060 125,700 0
GUARDANT HEALTH INC COM 40131M109   1,779,260 49,700 SH   DFND 16 0 49,700 0
GUARDANT HEALTH INC COM 40131M109   2,559,700 71,500 SH   DFND 18 0 71,500 0
GUARDANT HEALTH INC COM 40131M109   15,287 427 SH   DFND 28 0 427 0
GUESS INC COM 401617105   719,397 36,987 SH   DFND 14 2,793 34,194 0
GUIDEWIRE SOFTWARE INC COM 40171V100   299,800 4,216 SH   DFND 14 2,300 1,916 0
GUIDEWIRE SOFTWARE INC COM 40171V100   70,328 989 SH   DFND 28 0 989 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   841,611 8,010 SH   DFND 14 4,940 3,070 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   42,028 400 SH   DFND 16 0 400 0
HF SINCLAIR CORP COM 403949100   9,989,205 223,923 SH   DFND 14 90,353 133,570 0
HF SINCLAIR CORP COM 403949100   120,447 2,700 SH   DFND 16 0 2,700 0
HF SINCLAIR CORP COM 403949100   557,625 12,500 SH   DFND 18 0 12,500 0
HF SINCLAIR CORP COM 403949100   1,997 45 SH   DFND 28 0 45 0
HCA HEALTHCARE INC COM 40412C101   54,755,986 180,427 SH   DFND 14 70,339 110,088 0
HCA HEALTHCARE INC COM 40412C101   127,462 420 SH   DFND 16 0 420 0
HCA HEALTHCARE INC COM 40412C101   103,010 339 SH   DFND 28 0 339 0
HDFC BANK LTD SPONSORED ADS 40415F101   747,405 10,723 SH   DFND 28 0 10,723 0
HCI GROUP INC COM 40416E103   517,099 8,370 SH   DFND 14 585 7,785 0
HNI CORP COM 404251100   1,613,925 57,272 SH   DFND 14 4,213 53,059 0
HSBC HLDGS PLC SPON ADR NEW 404280406   708,230 17,876 SH   DFND 28 0 17,876 0
HP INC COM 40434L105   23,515,691 765,734 SH   DFND 14 297,920 467,814 0
HP INC COM 40434L105   55,370 1,803 SH   DFND 16 0 1,803 0
HP INC COM 40434L105   18,545 604 SH   DFND 28 0 604 0
HACKETT GROUP INC COM 404609109   322,734 14,440 SH   DFND 14 7,640 6,800 0
HACKETT GROUP INC COM 404609109   64,815 2,900 SH   DFND 16 0 2,900 0
HAEMONETICS CORP MASS COM 405024100   11,424,937 134,190 SH   DFND 14 64,872 69,318 0
HAEMONETICS CORP MASS COM 405024100   2,019,521 23,720 SH   DFND 16 0 23,720 0
HAEMONETICS CORP MASS COM 405024100   91,781 1,078 SH   DFND 18 0 1,078 0
HAEMONETICS CORP MASS COM 405024100   43,081 506 SH   DFND 28 0 506 0
HAIN CELESTIAL GROUP INC COM 405217100   2,608,585 110,627 SH   DFND 14 8,406 102,221 0
HALEON PLC SPON ADS 405552100   517,671 61,775 SH   DFND 28 0 61,775 0
HALLIBURTON CO COM 406216101   89,580,188 2,715,374 SH   DFND 14 496,270 2,219,104 0
HALLIBURTON CO COM 406216101   61,559 1,866 SH   DFND 16 0 1,866 0
HALLIBURTON CO COM 406216101   1,237,125 37,500 SH   DFND 18 0 37,500 0
HALLIBURTON CO COM 406216101   454,594 13,780 SH   DFND 28 0 13,780 0
HALOZYME THERAPEUTICS INC COM 40637H109   512,951 14,221 SH   DFND 14 13,888 333 0
HALOZYME THERAPEUTICS INC COM 40637H109   225,329 6,247 SH   DFND 28 0 6,247 0
HAMILTON LANE INC CL A 407497106   182,809 2,686 SH   DFND 14 2,686 0 0
HAMILTON LANE INC CL A 407497106   155,077 2,279 SH   DFND 28 0 2,279 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,855,041 100,444 SH   DFND 14 46,624 53,820 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,223 58 SH   DFND 28 0 58 0
HANESBRANDS INC COM 410345102   1,964,358 432,678 SH   DFND 14 33,236 399,442 0
HANESBRANDS INC COM 410345102   3,550 782 SH   DFND 28 0 782 0
HANMI FINL CORP COM NEW 410495204   1,725,087 115,545 SH   DFND 14 28,081 87,464 0
HANMI FINL CORP COM NEW 410495204   253,810 17,000 SH   DFND 16 0 17,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   281,922 7,419 SH   DFND 14 7,419 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,592 226 SH   DFND 28 0 226 0
HANOVER INS GROUP INC COM 410867105   330,500 2,924 SH   DFND 14 1,888 1,036 0
HANOVER INS GROUP INC COM 410867105   89,837 795 SH   DFND 28 0 795 0
HARLEY DAVIDSON INC COM 412822108   6,180,552 175,534 SH   DFND 14 92,504 83,030 0
HARLEY DAVIDSON INC COM 412822108   112,672 3,200 SH   DFND 16 0 3,200 0
HARLEY DAVIDSON INC COM 412822108   3,631 103 SH   DFND 28 0 103 0
HARMONIC INC COM 413160102   2,215,775 137,030 SH   DFND 14 9,789 127,241 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,009,912 57,116 SH   DFND 14 7,382 49,734 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   422,280 12,000 SH   DFND 16 0 12,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   20,199 574 SH   DFND 28 0 574 0
ENVIRI CORP COM 415864107   5,411,287 548,256 SH   DFND 14 150,533 397,723 0
ENVIRI CORP COM 415864107   1,057,077 107,100 SH   DFND 16 0 107,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,979,712 305,189 SH   DFND 14 121,856 183,333 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,525 646 SH   DFND 16 0 646 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,505 382 SH   DFND 28 0 382 0
HARVARD BIOSCIENCE INC COM 416906105   77,189 14,060 SH   DFND 14 6,460 7,600 0
HARVARD BIOSCIENCE INC COM 416906105   7,686 1,400 SH   DFND 16 0 1,400 0
HASBRO INC COM 418056107   7,458,848 115,159 SH   DFND 14 45,018 70,141 0
HASBRO INC COM 418056107   17,682 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107   65,016 1,004 SH   DFND 28 0 1,004 0
HAVERTY FURNITURE COS INC COM 419596101   502,589 16,631 SH   DFND 14 1,377 15,254 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,555,068 70,582 SH   DFND 14 57,348 13,234 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   83,260 2,300 SH   DFND 16 0 2,300 0
HAWAIIAN HOLDINGS INC COM 419879101   681,547 63,282 SH   DFND 14 4,413 58,869 0
HAWKINS INC COM 420261109   1,117,281 23,428 SH   DFND 14 1,804 21,624 0
HAYNES INTL INC COM NEW 420877201   923,399 18,170 SH   DFND 14 3,619 14,551 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,368,499 91,661 SH   DFND 14 6,916 84,745 0
HEALTHSTREAM INC COM 42222N103   741,049 30,173 SH   DFND 14 2,502 27,671 0
HEALTHEQUITY INC COM 42226A107   4,564,138 72,286 SH   DFND 14 35,620 36,666 0
HEALTHEQUITY INC COM 42226A107   814,506 12,900 SH   DFND 16 0 12,900 0
HEALTHEQUITY INC COM 42226A107   69,959 1,108 SH   DFND 18 0 1,108 0
HEALTHEQUITY INC COM 42226A107   1,326 21 SH   DFND 28 0 21 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,971,199 210,562 SH   DFND 14 50,460 160,102 0
HEALTHCARE RLTY TR CL A COM 42226K105   289,290 15,339 SH   DFND 28 0 15,339 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,069,431 321,815 SH   DFND 3 0 321,815 0
HEARTLAND EXPRESS INC COM 422347104   939,341 57,242 SH   DFND 14 4,015 53,227 0
HEARTLAND FINL USA INC COM 42234Q102   5,487,965 196,913 SH   DFND 14 63,059 133,854 0
HEARTLAND FINL USA INC COM 42234Q102   944,793 33,900 SH   DFND 16 0 33,900 0
HEARTLAND FINL USA INC COM 42234Q102   62,926 2,258 SH   DFND 28 0 2,258 0
HEALTHPEAK PROPERTIES INC COM 42250P103   44,773,120 1,726,155 SH   DFND 14 188,960 1,537,195 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,248 1,138 SH   DFND 16 0 1,138 0
HEALTHPEAK PROPERTIES INC COM 42250P103   258,073 9,709 SH   DFND 28 0 9,709 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,523,645 471,168 SH   DFND 3 0 471,168 0
HECLA MNG CO COM 422704106   232,116 45,071 SH   DFND 14 45,071 0 0
HEICO CORP NEW COM 422806109   169,494 1,272 SH   DFND 14 1,229 43 0
HEICO CORP NEW COM 422806109   200,592 1,505 SH   DFND 28 0 1,505 0
HEICO CORP NEW CL A 422806208   244,800 2,287 SH   DFND 14 2,116 171 0
HEICO CORP NEW CL A 422806208   862,623 8,059 SH   DFND 28 0 8,059 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   681,179 25,734 SH   DFND 14 1,723 24,011 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,020,959 409,344 SH   DFND 14 119,065 290,279 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   281,178 38,100 SH   DFND 16 0 38,100 0
HELLO GROUP INC ADS 423403104   5,544,970 577,000 SH   DFND 14 0 577,000 0
HELLO GROUP INC ADS 423403104   150,877 15,700 SH   DFND 16 0 15,700 0
HELLO GROUP INC ADS 423403104   17,596 1,831 SH   DFND 28 0 1,831 0
HELMERICH & PAYNE INC COM 423452101   6,864,042 193,626 SH   DFND 14 9,608 184,018 0
HELMERICH & PAYNE INC COM 423452101   138,390 3,904 SH   DFND 28 0 3,904 0
HENRY JACK & ASSOC INC COM 426281101   11,138,715 62,553 SH   DFND 14 24,771 37,782 0
HENRY JACK & ASSOC INC COM 426281101   28,930 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101   641,820 3,483 SH   DFND 28 0 3,483 0
HERC HLDGS INC COM 42704L104   406,855 2,973 SH   DFND 14 2,123 850 0
HERC HLDGS INC COM 42704L104   76,636 560 SH   DFND 28 0 560 0
HERITAGE FINL CORP WASH COM 42722X106   695,569 43,016 SH   DFND 14 2,953 40,063 0
HERITAGE GLOBAL INC COM 42727E103   60,092 16,600 SH   DFND 14 8,300 8,300 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   52,938 13,750 SH   DFND 14 7,250 6,500 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   6,749,590 1,108,307 SH   DFND 14 262,157 846,150 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,221,654 200,600 SH   DFND 16 0 200,600 0
HERSHEY CO COM 427866108   130,697,724 523,419 SH   DFND 14 133,355 390,064 0
HERSHEY CO COM 427866108   77,157 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108   274,670 1,100 SH   DFND 18 0 1,100 0
HERSHEY CO COM 427866108   359,808 1,441 SH   DFND 28 0 1,441 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,709,534 92,960 SH   DFND 14 79,870 13,090 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   34,941 1,900 SH   DFND 16 0 1,900 0
HESS CORP COM 42809H107   53,702,153 395,014 SH   DFND 14 94,819 300,195 0
HESS CORP COM 42809H107   78,851 580 SH   DFND 16 0 580 0
HESS CORP COM 42809H107   153,104 1,126 SH   DFND 28 0 1,126 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   101,350,654 6,032,777 SH   DFND 14 1,407,810 4,624,967 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,957 2,676 SH   DFND 16 0 2,676 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   141,120 8,400 SH   DFND 18 0 8,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,494 208 SH   DFND 28 0 208 0
HEXCEL CORP NEW COM 428291108   6,449,765 84,843 SH   DFND 14 47,840 37,003 0
HEXCEL CORP NEW COM 428291108   121,632 1,600 SH   DFND 16 0 1,600 0
HEXCEL CORP NEW COM 428291108   577,812 7,601 SH   DFND 28 0 7,601 0
HIBBETT INC COM 428567101   1,860,008 51,254 SH   DFND 14 4,691 46,563 0
HIGHWOODS PPTYS INC COM 431284108   765,837 32,030 SH   DFND 14 10,074 21,956 0
HIGHWOODS PPTYS INC COM 431284108   171,102 7,156 SH   DFND 28 0 7,156 0
HILLENBRAND INC COM 431571108   6,545,123 127,635 SH   DFND 14 13,326 114,309 0
HILLENBRAND INC COM 431571108   1,199,952 23,400 SH   DFND 16 0 23,400 0
HILLMAN SOLUTIONS CORP COM 431636109   108,886 12,085 SH   DFND 14 12,085 0 0
HILLMAN SOLUTIONS CORP COM 431636109   339,389 37,668 SH   DFND 28 0 37,668 0
HILLTOP HOLDINGS INC COM 432748101   2,080,041 66,117 SH   DFND 14 13,460 52,657 0
HILLTOP HOLDINGS INC COM 432748101   724 23 SH   DFND 28 0 23 0
HILTON GRAND VACATIONS INC COM 43283X105   3,913,293 86,120 SH   DFND 14 30,675 55,445 0
HILTON GRAND VACATIONS INC COM 43283X105   1,317,760 29,000 SH   DFND 16 0 29,000 0
HILTON GRAND VACATIONS INC COM 43283X105   165,220 3,636 SH   DFND 18 0 3,636 0
HILTON GRAND VACATIONS INC COM 43283X105   3,772 83 SH   DFND 28 0 83 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,590,217 275,555 SH   DFND 14 37,305 238,250 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,641,240 174,600 SH   DFND 16 0 174,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,059,042 508,822 SH   DFND 14 122,839 385,983 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,761 548 SH   DFND 16 0 548 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   373,633 2,567 SH   DFND 28 0 2,567 0
HOLOGIC INC COM 436440101   18,422,942 227,528 SH   DFND 14 84,301 143,227 0
HOLOGIC INC COM 436440101   41,052 507 SH   DFND 16 0 507 0
HOLOGIC INC COM 436440101   456,833 5,642 SH   DFND 28 0 5,642 0
HOME BANCSHARES INC COM 436893200   453,424 19,887 SH   DFND 14 19,433 454 0
HOME BANCSHARES INC COM 436893200   188,356 8,261 SH   DFND 28 0 8,261 0
HOME DEPOT INC COM 437076102   362,235,751 1,166,095 SH   DFND 14 394,487 771,608 0
HOME DEPOT INC COM 437076102   650,480 2,094 SH   DFND 16 0 2,094 0
HOME DEPOT INC COM 437076102   242,299 780 SH   DFND 18 0 780 0
HOME DEPOT INC COM 437076102   7,564,839 24,352 SH   DFND 28 0 24,352 0
HOMESTREET INC COM 43785V102   1,298,132 219,279 SH   DFND 14 97,679 121,600 0
HOMESTREET INC COM 43785V102   66,896 11,300 SH   DFND 16 0 11,300 0
HOMETRUST BANCSHARES INC COM 437872104   751,413 35,970 SH   DFND 14 2,180 33,790 0
HOMETRUST BANCSHARES INC COM 437872104   382,287 18,300 SH   DFND 16 0 18,300 0
HONEYWELL INTL INC COM 438516106   147,925,920 712,896 SH   DFND 14 284,073 428,823 0
HONEYWELL INTL INC COM 438516106   287,595 1,386 SH   DFND 16 0 1,386 0
HONEYWELL INTL INC COM 438516106   3,438,665 16,572 SH   DFND 28 0 16,572 0
HOOKIPA PHARMA INC COM 43906K100   34,496 39,200 SH   DFND 14 19,600 19,600 0
HOPE BANCORP INC COM 43940T109   6,195,714 735,833 SH   DFND 14 185,786 550,047 0
HOPE BANCORP INC COM 43940T109   878,627 104,350 SH   DFND 16 0 104,350 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,498,690 50,529 SH   DFND 14 3,862 46,667 0
HORACE MANN EDUCATORS CORP N COM 440327104   14,759 498 SH   DFND 28 0 498 0
HORIZON BANCORP INC COM 440407104   1,847,973 177,519 SH   DFND 14 36,588 140,931 0
HORIZON BANCORP INC COM 440407104   611,067 58,700 SH   DFND 16 0 58,700 0
HORMEL FOODS CORP COM 440452100   10,111,710 251,410 SH   DFND 14 99,242 152,168 0
HORMEL FOODS CORP COM 440452100   24,212 602 SH   DFND 16 0 602 0
HOST HOTELS & RESORTS INC COM 44107P104   11,445,762 712,708 SH   DFND 14 255,333 457,375 0
HOST HOTELS & RESORTS INC COM 44107P104   23,078 1,469 SH   DFND 16 0 1,469 0
HOST HOTELS & RESORTS INC COM 44107P104   261,444 16,642 SH   DFND 28 0 16,642 0
HOST HOTELS & RESORTS INC COM 44107P104   20,878,779 1,329,012 SH   DFND 3 0 1,329,012 0
HOSTESS BRANDS INC CL A 44109J106   4,196,790 165,750 SH   DFND 14 11,535 154,215 0
HOSTESS BRANDS INC CL A 44109J106   179,164 7,076 SH   DFND 28 0 7,076 0
HOULIHAN LOKEY INC CL A 441593100   177,417 2,265 SH   DFND 14 1,430 835 0
HOULIHAN LOKEY INC CL A 441593100   869,390 11,099 SH   DFND 28 0 11,099 0
HOWARD HUGHES CORP COM 44267D107   1,134,116 16,144 SH   DFND 14 3,302 12,842 0
HOWARD HUGHES CORP COM 44267D107   193,117 2,447 SH   DFND 18 0 2,447 0
HOWMET AEROSPACE INC COM 443201108   121,003,020 2,441,546 SH   DFND 14 590,376 1,851,170 0
HOWMET AEROSPACE INC COM 443201108   38,112 769 SH   DFND 16 0 769 0
HOWMET AEROSPACE INC COM 443201108   371,489 7,496 SH   DFND 28 0 7,496 0
HUB GROUP INC CL A 443320106   4,847,312 60,350 SH   DFND 14 2,918 57,432 0
HUB GROUP INC CL A 443320106   795,168 9,900 SH   DFND 16 0 9,900 0
HUB GROUP INC CL A 443320106   37,750 470 SH   DFND 28 0 470 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,167,278 30,100 SH   DFND 14 5,400 24,700 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,634 300 SH   DFND 16 0 300 0
HUBBELL INC COM 443510607   11,103,944 33,490 SH   DFND 14 15,592 17,898 0
HUBBELL INC COM 443510607   188,989 570 SH   DFND 16 0 570 0
HUBBELL INC COM 443510607   255,301 770 SH   DFND 18 0 770 0
HUBBELL INC COM 443510607   15,278 46 SH   DFND 28 0 46 0
HUBSPOT INC COM 443573100   25,115,180 47,201 SH   DFND 14 1,301 45,900 0
HUBSPOT INC COM 443573100   164,948 310 SH   DFND 18 0 310 0
HUBSPOT INC COM 443573100   438,549 824 SH   DFND 28 0 824 0
HUDSON PAC PPTYS INC COM 444097109   16,789,747 3,978,613 SH   DFND 14 1,047,177 2,931,436 0
HUDSON PAC PPTYS INC COM 444097109   219 52 SH   DFND 28 0 52 0
HUDSON PAC PPTYS INC COM 444097109   236,075 55,942 SH   DFND 3 0 55,942 0
HUMANA INC COM 444859102   116,108,930 259,676 SH   DFND 14 56,906 202,770 0
HUMANA INC COM 444859102   115,360 258 SH   DFND 16 0 258 0
HUMANA INC COM 444859102   8,361,331 18,700 SH   DFND 18 0 18,700 0
HUMANA INC COM 444859102   160,408 359 SH   DFND 28 0 359 0
HUNT J B TRANS SVCS INC COM 445658107   12,986,368 71,736 SH   DFND 14 28,475 43,261 0
HUNT J B TRANS SVCS INC COM 445658107   31,861 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107   54,642 302 SH   DFND 28 0 302 0
HUNTINGTON BANCSHARES INC COM 446150104   14,580,931 1,352,591 SH   DFND 14 504,935 847,656 0
HUNTINGTON BANCSHARES INC COM 446150104   32,157 2,983 SH   DFND 16 0 2,983 0
HUNTINGTON BANCSHARES INC COM 446150104   607,127 56,320 SH   DFND 28 0 56,320 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,344,044 36,661 SH   DFND 14 13,546 23,115 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,346 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106   201,139 884 SH   DFND 28 0 884 0
HUNTSMAN CORP COM 447011107   2,212,803 81,895 SH   DFND 14 16,005 65,890 0
HUNTSMAN CORP COM 447011107   9,351 346 SH   DFND 28 0 346 0
IAC INC COM NEW 44891N208   1,306,114 20,798 SH   DFND 14 2,100 18,698 0
IAC INC COM NEW 44891N208   37,115 591 SH   DFND 28 0 591 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,383,977 42,693 SH   DFND 14 12,203 30,490 0
HYSTER YALE MATLS HANDLING I CL A 449172105   698,000 12,500 SH   DFND 16 0 12,500 0
ICF INTL INC COM 44925C103   174,892 1,406 SH   DFND 14 1,406 0 0
ICF INTL INC COM 44925C103   88,352 710 SH   DFND 28 0 710 0
ICU MED INC COM 44930G107   276,551 1,552 SH   DFND 14 1,140 412 0
ICU MED INC COM 44930G107   12,651 71 SH   DFND 28 0 71 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   377,048 36,185 SH   DFND 14 2,485 33,700 0
IGM BIOSCIENCES INC COM 449585108   111,406 12,070 SH   DFND 14 870 11,200 0
IPG PHOTONICS CORP COM 44980X109   658,999 4,852 SH   DFND 14 2,622 2,230 0
IPG PHOTONICS CORP COM 44980X109   27,639 204 SH   DFND 28 0 204 0
IRHYTHM TECHNOLOGIES INC COM 450056106   260,958 2,325 SH   DFND 14 2,325 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   32,213 287 SH   DFND 28 0 287 0
ITT INC COM 45073V108   8,224,384 88,235 SH   DFND 14 42,904 45,331 0
ITT INC COM 45073V108   132,358 1,420 SH   DFND 16 0 1,420 0
ITT INC COM 45073V108   226,581 2,431 SH   DFND 28 0 2,431 0
ICICI BANK LIMITED ADR 45104G104   1,528,635 66,232 SH   DFND 14 0 66,232 0
ICICI BANK LIMITED ADR 45104G104   1,644,122 71,236 SH   DFND 28 0 71,236 0
IDACORP INC COM 451107106   419,634 4,090 SH   DFND 14 2,828 1,262 0
IDACORP INC COM 451107106   233,624 2,277 SH   DFND 28 0 2,277 0
IDEX CORP COM 45167R104   14,042,056 65,233 SH   DFND 14 25,956 39,277 0
IDEX CORP COM 45167R104   34,657 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104   1,702,599 7,910 SH   DFND 28 0 7,910 0
IDEXX LABS INC COM 45168D104   45,063,089 89,726 SH   DFND 14 31,192 58,534 0
IDEXX LABS INC COM 45168D104   86,886 173 SH   DFND 16 0 173 0
IDEXX LABS INC COM 45168D104   3,428,875 6,827 SH   DFND 28 0 6,827 0
ILLINOIS TOOL WKS INC COM 452308109   59,071,782 236,136 SH   DFND 14 95,610 140,526 0
ILLINOIS TOOL WKS INC COM 452308109   145,593 582 SH   DFND 16 0 582 0
ILLINOIS TOOL WKS INC COM 452308109   1,584,238 6,333 SH   DFND 28 0 6,333 0
ILLUMINA INC COM 452327109   25,786,696 135,901 SH   DFND 14 54,145 81,756 0
ILLUMINA INC COM 452327109   61,324 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109   119,782 627 SH   DFND 28 0 627 0
IMMUNOGEN INC COM 45253H101   3,349,274 177,492 SH   DFND 14 70,692 106,800 0
IMMUNOGEN INC COM 45253H101   1,758,684 93,200 SH   DFND 16 0 93,200 0
IMMUNOGEN INC COM 45253H101   3,812 202 SH   DFND 28 0 202 0
IMMUNOVANT INC COM 45258J102   998,581 52,640 SH   DFND 14 24,840 27,800 0
IMMUNOVANT INC COM 45258J102   390,782 20,600 SH   DFND 16 0 20,600 0
IMPERIAL OIL LTD COM NEW 453038408   645,372 12,600 SH   DFND 14 0 12,600 0
IMPERIAL OIL LTD COM NEW 453038408   185,335 3,623 SH   DFND 28 0 3,623 0
INARI MED INC COM 45332Y109   1,799,433 30,950 SH   DFND 14 13,345 17,605 0
INARI MED INC COM 45332Y109   296,514 5,100 SH   DFND 16 0 5,100 0
INCYTE CORP COM 45337C102   9,809,542 157,583 SH   DFND 14 63,935 93,648 0
INCYTE CORP COM 45337C102   23,344 375 SH   DFND 16 0 375 0
INCYTE CORP COM 45337C102   11,392 183 SH   DFND 28 0 183 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,486,976 356,036 SH   DFND 14 38,841 317,195 0
INDEPENDENCE RLTY TR INC COM 45378A106   475,542 26,100 SH   DFND 16 0 26,100 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,902 104 SH   DFND 28 0 104 0
INDEPENDENCE RLTY TR INC COM 45378A106   40,256,853 2,209,487 SH   DFND 3 0 2,209,487 0
INDEPENDENT BK CORP MASS COM 453836108   2,714,576 60,988 SH   DFND 14 4,047 56,941 0
INDEPENDENT BK CORP MASS COM 453836108   2,161 49 SH   DFND 28 0 49 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,559,433 74,122 SH   DFND 14 6,769 67,353 0
INDEPENDENT BANK GROUP INC COM 45384B106   37,983 1,100 SH   DFND 16 0 1,100 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,152 410 SH   DFND 28 0 410 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   73,864 22,383 SH   DFND 14 11,783 10,600 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   584 177 SH   DFND 3 0 177 0
INFINERA CORP COM 45667G103   68,755 14,235 SH   DFND 14 14,235 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   57,057 10,645 SH   DFND 14 6,245 4,400 0
INFOSYS LTD SPONSORED ADR 456788108   1,719,410 106,995 SH   DFND 14 0 106,995 0
INFOSYS LTD SPONSORED ADR 456788108   30,038 1,869 SH   DFND 28 0 1,869 0
ING GROEP N.V. SPONSORED ADR 456837103   346,079 25,693 SH   DFND 28 0 25,693 0
INGERSOLL RAND INC COM 45687V106   24,795,100 379,362 SH   DFND 14 142,813 236,549 0
INGERSOLL RAND INC COM 45687V106   54,772 838 SH   DFND 16 0 838 0
INGERSOLL RAND INC COM 45687V106   179,696 2,749 SH   DFND 28 0 2,749 0
INGEVITY CORP COM 45688C107   2,604,812 44,787 SH   DFND 14 5,792 38,995 0
INGEVITY CORP COM 45688C107   2,850 49 SH   DFND 28 0 49 0
INGLES MKTS INC CL A 457030104   1,188,094 14,375 SH   DFND 14 1,170 13,205 0
INGREDION INC COM 457187102   6,414,319 60,541 SH   DFND 14 35,233 25,308 0
INGREDION INC COM 457187102   128,200 1,210 SH   DFND 16 0 1,210 0
INGREDION INC COM 457187102   1,015,926 9,589 SH   DFND 28 0 9,589 0
INSIGHT ENTERPRISES INC COM 45765U103   5,426,141 37,079 SH   DFND 14 2,912 34,167 0
INSIGHT ENTERPRISES INC COM 45765U103   43,902 300 SH   DFND 16 0 300 0
INSIGHT ENTERPRISES INC COM 45765U103   110,779 757 SH   DFND 18 0 757 0
INSIGHT ENTERPRISES INC COM 45765U103   6,585 45 SH   DFND 28 0 45 0
INSMED INC COM PAR $.01 457669307   202,180 9,582 SH   DFND 14 9,582 0 0
INSMED INC COM PAR $.01 457669307   44,774 2,122 SH   DFND 28 0 2,122 0
INNOSPEC INC COM 45768S105   3,095,259 30,817 SH   DFND 14 2,405 28,412 0
INSPIRE MED SYS INC COM 457730109   2,395,843 7,380 SH   DFND 14 3,490 3,890 0
INSPIRE MED SYS INC COM 457730109   97,392 300 SH   DFND 16 0 300 0
INSPIRE MED SYS INC COM 457730109   77,264 238 SH   DFND 28 0 238 0
INSTEEL INDS INC COM 45774W108   741,310 23,821 SH   DFND 14 1,689 22,132 0
INSPERITY INC COM 45778Q107   4,777,790 40,163 SH   DFND 14 24,029 16,134 0
INSPERITY INC COM 45778Q107   1,209,823 10,170 SH   DFND 16 0 10,170 0
INSPERITY INC COM 45778Q107   190,832 1,604 SH   DFND 28 0 1,604 0
INOGEN INC COM 45780L104   583,171 50,491 SH   DFND 14 13,841 36,650 0
INOGEN INC COM 45780L104   257,565 22,300 SH   DFND 16 0 22,300 0
INSTALLED BLDG PRODS INC COM 45780R101   4,056,230 28,940 SH   DFND 14 2,320 26,620 0
INSTALLED BLDG PRODS INC COM 45780R101   143,944 1,027 SH   DFND 18 0 1,027 0
INSTALLED BLDG PRODS INC COM 45780R101   2,122 15 SH   DFND 28 0 15 0
INNOVIVA INC COM 45781M101   928,030 72,901 SH   DFND 14 5,591 67,310 0
INNOVIVA INC COM 45781M101   8,160 641 SH   DFND 28 0 641 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,837,169 38,860 SH   DFND 14 6,837 32,023 0
INSEEGO CORP COM 45782B104   30,442 47,300 SH   DFND 14 24,200 23,100 0
INSULET CORP COM 45784P101   23,003,477 79,779 SH   DFND 14 34,809 44,970 0
INSULET CORP COM 45784P101   41,809 145 SH   DFND 16 0 145 0
INSULET CORP COM 45784P101   46,841 162 SH   DFND 28 0 162 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,815,478 44,140 SH   DFND 14 34,786 9,354 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   28,791 700 SH   DFND 16 0 700 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   36,030 876 SH   DFND 28 0 876 0
INTEL CORP COM 458140100   131,484,542 3,931,954 SH   DFND 14 1,458,439 2,473,515 0
INTEL CORP COM 458140100   288,420 8,625 SH   DFND 16 0 8,625 0
INTEL CORP COM 458140100   788,301 23,574 SH   DFND 28 0 23,574 0
INTEGER HLDGS CORP COM 45826H109   4,171,582 47,078 SH   DFND 14 9,076 38,002 0
INTEGER HLDGS CORP COM 45826H109   388,652 4,386 SH   DFND 28 0 4,386 0
INTELLIA THERAPEUTICS INC COM 45826J105   262,786 6,444 SH   DFND 14 6,444 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,218 741 SH   DFND 28 0 741 0
INTAPP INC COM 45827U109   1,156,506 27,595 SH   DFND 14 17,165 10,430 0
INTAPP INC COM 45827U109   343,662 8,200 SH   DFND 16 0 8,200 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   12,220,107 679,650 SH   DFND 14 292,600 387,050 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,729,676 96,200 SH   DFND 16 0 96,200 0
INTER PARFUMS INC COM 458334109   2,998,996 22,177 SH   DFND 14 1,685 20,492 0
INTER PARFUMS INC COM 458334109   124,953 924 SH   DFND 18 0 924 0
INTER PARFUMS INC COM 458334109   251,927 1,863 SH   DFND 28 0 1,863 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,758,260 21,166 SH   DFND 14 16,869 4,297 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   42,366 510 SH   DFND 16 0 510 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   435,069 5,237 SH   DFND 28 0 5,237 0
INTERFACE INC COM 458665304   1,259,238 143,258 SH   DFND 14 4,970 138,288 0
INTERFACE INC COM 458665304   197,775 22,500 SH   DFND 16 0 22,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,979,302 716,124 SH   DFND 14 191,715 524,409 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130,381 1,153 SH   DFND 16 0 1,153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   999,882 8,842 SH   DFND 28 0 8,842 0
INTERDIGITAL INC COM 45867G101   3,225,253 33,405 SH   DFND 14 2,829 30,576 0
INTERDIGITAL INC COM 45867G101   35,869 372 SH   DFND 28 0 372 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,550,492 35,079 SH   DFND 14 34,951 128 0
INTERNATIONAL BUSINESS MACHS COM 459200101   153,365,395 1,146,143 SH   DFND 14 381,373 764,770 0
INTERNATIONAL BUSINESS MACHS COM 459200101   251,697 1,881 SH   DFND 16 0 1,881 0
INTERNATIONAL BUSINESS MACHS COM 459200101   392,732 2,935 SH   DFND 18 0 2,935 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,230,002 9,192 SH   DFND 28 0 9,192 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,683,053 259,870 SH   DFND 14 93,400 166,470 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,387 520 SH   DFND 16 0 520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   337,326 4,238 SH   DFND 28 0 4,238 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,543,182 62,910 SH   DFND 14 60,410 2,500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   134,915 5,500 SH   DFND 16 0 5,500 0
INTERNATIONAL PAPER CO COM 460146103   14,662,857 375,621 SH   DFND 14 129,811 245,810 0
INTERNATIONAL PAPER CO COM 460146103   30,310 722 SH   DFND 16 0 722 0
INTERNATIONAL PAPER CO COM 460146103   68,032 1,621 SH   DFND 28 0 1,621 0
INTERPUBLIC GROUP COS INC COM 460690100   13,347,175 345,961 SH   DFND 14 133,164 212,797 0
INTERPUBLIC GROUP COS INC COM 460690100   30,671 795 SH   DFND 16 0 795 0
INTERPUBLIC GROUP COS INC COM 460690100   608,089 15,762 SH   DFND 28 0 15,762 0
INVESCO QQQ TR UNIT SER 1 46090E103   613,237 1,660 SH   DFND 18 0 1,660 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,661,952 96,535 SH   DFND 28 0 96,535 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,566,689 56,328 SH   DFND 14 6,768 49,560 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,855,276 29,300 SH   DFND 16 0 29,300 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   949,800 15,000 SH   DFND 18 0 15,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   278,988 4,406 SH   DFND 28 0 4,406 0
INTUIT COM 461202103   115,098,244 251,202 SH   DFND 14 106,052 145,150 0
INTUIT COM 461202103   266,667 582 SH   DFND 16 0 582 0
INTUIT COM 461202103   3,808,471 8,312 SH   DFND 28 0 8,312 0
INTUITIVE SURGICAL INC COM NEW 46120E602   226,560,212 662,573 SH   DFND 14 199,471 463,102 0
INTUITIVE SURGICAL INC COM NEW 46120E602   246,539 721 SH   DFND 16 0 721 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,635,032 42,800 SH   DFND 18 0 42,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,170,745 26,820 SH   DFND 28 0 26,820 0
INTREPID POTASH INC COM 46121Y201   1,931,259 85,115 SH   DFND 14 915 84,200 0
INVENTRUST PPTYS CORP COM NEW 46124J201   997,681 43,115 SH   DFND 14 11,215 31,900 0
INVENTRUST PPTYS CORP COM NEW 46124J201   340,158 14,700 SH   DFND 16 0 14,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   816,010 71,143 SH   DFND 14 3,082 68,061 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   506,440 22,000 SH   DFND 18 0 22,000 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   925,120 16,406 SH   DFND 28 0 16,406 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   307,793 6,101 SH   DFND 28 0 6,101 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   524,462 1,783 SH   DFND 28 0 1,783 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   693,601 4,143 SH   DFND 28 0 4,143 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431   288,768 3,181 SH   DFND 28 0 3,181 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464   288,115 3,623 SH   DFND 28 0 3,623 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,441,259 63,492 SH   DFND 28 0 63,492 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   359,975 6,956 SH   DFND 28 0 6,956 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   893,907 32,684 SH   DFND 28 0 32,684 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,461,759 23,273 SH   DFND 28 0 23,273 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   854,336 20,661 SH   DFND 28 0 20,661 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,272,116 639,588 SH   DFND 14 0 639,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,448,517 127,398 SH   DFND 28 0 127,398 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,183,535 50,150 SH   DFND 28 0 50,150 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   286,296 3,637 SH   DFND 28 0 3,637 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,191,749 56,642 SH   DFND 28 0 56,642 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,090,604 7,176 SH   DFND 28 0 7,176 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   488,870 6,845 SH   DFND 28 0 6,845 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,102,768 26,502 SH   DFND 28 0 26,502 0
INVITAE CORP COM 46185L103   26,453 23,410 SH   DFND 14 20,210 3,200 0
INVITATION HOMES INC COM 46187W107   19,414,672 564,380 SH   DFND 14 200,076 364,304 0
INVITATION HOMES INC COM 46187W107   41,280 1,200 SH   DFND 16 0 1,200 0
INVITATION HOMES INC COM 46187W107   749,627 21,791 SH   DFND 28 0 21,791 0
INVITATION HOMES INC COM 46187W107   37,025,064 1,076,310 SH   DFND 3 0 1,076,310 0
IONQ INC COM 46222L108   151,671 11,210 SH   DFND 14 11,210 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   90,253 12,820 SH   DFND 14 12,820 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,795 397 SH   DFND 28 0 397 0
IRADIMED CORP COM 46266A109   730,899 15,310 SH   DFND 14 8,470 6,840 0
IRADIMED CORP COM 46266A109   100,254 2,100 SH   DFND 16 0 2,100 0
IQVIA HLDGS INC COM 46266C105   40,121,895 178,502 SH   DFND 14 67,183 111,319 0
IQVIA HLDGS INC COM 46266C105   87,660 390 SH   DFND 16 0 390 0
IQVIA HLDGS INC COM 46266C105   300,967 1,339 SH   DFND 28 0 1,339 0
IQIYI INC SPONSORED ADS 46267X108   450,664 84,394 SH   DFND 14 17,500 66,894 0
IQIYI INC SPONSORED ADS 46267X108   19,224 3,600 SH   DFND 16 0 3,600 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   990,006 15,937 SH   DFND 14 14,039 1,898 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,848 400 SH   DFND 16 0 400 0
IROBOT CORP COM 462726100   1,524,246 33,685 SH   DFND 14 2,571 31,114 0
IRON MTN INC DEL COM 46284V101   74,237,205 1,306,533 SH   DFND 14 225,760 1,080,773 0
IRON MTN INC DEL COM 46284V101   34,319 604 SH   DFND 16 0 604 0
IRON MTN INC DEL COM 46284V101   442,553 7,789 SH   DFND 28 0 7,789 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,931,079 167,483 SH   DFND 14 12,951 154,532 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   62,262 5,400 SH   DFND 16 0 5,400 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,018 175 SH   DFND 28 0 175 0
ISHARES GOLD TR ISHARES NEW 464285204   9,482,142 260,570 SH   DFND 14 0 260,570 0
ISHARES GOLD TR ISHARES NEW 464285204   2,794,868 76,803 SH   DFND 28 0 76,803 0
ISHARES INC JP MRG EM CRP B 464286251   1,233,443 28,440 SH   DFND 18 0 28,440 0
ISHARES INC MSCI WORLD ETF 464286392   1,564,067 12,561 SH   DFND 28 0 12,561 0
ISHARES INC MSCI BRAZIL ETF 464286400   342,882 10,573 SH   DFND 18 0 10,573 0
ISHARES INC MSCI GBL MIN VO 464286525   2,281,007 23,264 SH   DFND 28 0 23,264 0
ISHARES INC MSCI EMERG MRKT 464286533   560,237 10,190 SH   DFND 28 0 10,190 0
ISHARES INC MSCI EURZONE ET 464286608   343,650 7,500 SH   DFND 18 0 7,500 0
ISHARES INC MSCI STH KOR ET 464286772   1,723,936 27,200 SH   DFND 18 0 27,200 0
ISHARES INC MSCI STH KOR ET 464286772   33,718 532 SH   DFND 28 0 532 0
ISHARES TR CORE S&P TTL ST 464287150   338,656 3,461 SH   DFND 28 0 3,461 0
ISHARES TR TIPS BD ETF 464287176   19,225,237 178,640 SH   DFND 14 0 178,640 0
ISHARES TR TIPS BD ETF 464287176   4,209,440 39,114 SH   DFND 28 0 39,114 0
ISHARES TR CORE S&P500 ETF 464287200   655,447,309 1,470,569 SH   DFND 14 423,000 1,047,569 0
ISHARES TR CORE S&P500 ETF 464287200   401,139 900 SH   DFND 16 0 900 0
ISHARES TR CORE S&P500 ETF 464287200   2,235,681 5,016 SH   DFND 18 0 5,016 0
ISHARES TR CORE S&P500 ETF 464287200   73,271,158 164,392 SH   DFND 20 164,392 0 0
ISHARES TR CORE S&P500 ETF 464287200   268,985,985 603,500 SH   DFND 22 603,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,317,045 94,943 SH   DFND 26 0 94,943 0
ISHARES TR CORE S&P500 ETF 464287200   103,818,990 232,929 SH   DFND 28 0 232,929 0
ISHARES TR CORE US AGGBD E 464287226   376,203,128 3,840,767 SH   DFND 14 0 3,840,767 0
ISHARES TR CORE US AGGBD E 464287226   329,112 3,360 SH   DFND 18 0 3,360 0
ISHARES TR CORE US AGGBD E 464287226   80,373,264 820,554 SH   DFND 20 820,554 0 0
ISHARES TR CORE US AGGBD E 464287226   65,498,381 668,692 SH   DFND 26 0 668,692 0
ISHARES TR CORE US AGGBD E 464287226   10,194,339 104,077 SH   DFND 28 0 104,077 0
ISHARES TR MSCI EMG MKT ET 464287234   11,734,841 296,634 SH   DFND 14 0 296,634 0
ISHARES TR MSCI EMG MKT ET 464287234   1,428,116 36,100 SH   DFND 18 0 36,100 0
ISHARES TR MSCI EMG MKT ET 464287234   5,072,305 128,218 SH   DFND 28 0 128,218 0
ISHARES TR IBOXX INV CP ET 464287242   168,689,965 1,559,922 SH   DFND 14 0 1,559,922 0
ISHARES TR IBOXX INV CP ET 464287242   5,876,606 54,343 SH   DFND 28 0 54,343 0
ISHARES TR IBOXX INV CP ET 464287242   1,529,712,754 14,145,670 SH   DFND 3 14,105,000 40,670 0
ISHARES TR S&P 500 GRWT ET 464287309   3,726,025 52,866 SH   DFND 28 0 52,866 0
ISHARES TR NORTH AMERN NAT 464287374   1,813,489 46,715 SH   DFND 28 0 46,715 0
ISHARES TR LATN AMER 40 ET 464287390   1,983,410 73,000 SH   DFND 14 0 73,000 0
ISHARES TR LATN AMER 40 ET 464287390   54,340 2,000 SH   DFND 18 0 2,000 0
ISHARES TR S&P 500 VAL ETF 464287408   4,112,884 25,516 SH   DFND 28 0 25,516 0
ISHARES TR 20 YR TR BD ETF 464287432   8,863,842 86,107 SH   DFND 28 0 86,107 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,071,367 62,851 SH   DFND 28 0 62,851 0
ISHARES TR 1 3 YR TREAS BD 464287457   46,864 578 SH   DFND 14 0 578 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,292,107 89,937 SH   DFND 28 0 89,937 0
ISHARES TR MSCI EAFE ETF 464287465   145,383,018 2,005,283 SH   DFND 14 533,110 1,472,173 0
ISHARES TR MSCI EAFE ETF 464287465   5,845,155 80,623 SH   DFND 28 0 80,623 0
ISHARES TR RUS MDCP VAL ET 464287473   670,024 6,100 SH   DFND 14 800 5,300 0
ISHARES TR RUS MDCP VAL ET 464287473   5,234,645 47,657 SH   DFND 26 0 47,657 0
ISHARES TR RUS MDCP VAL ET 464287473   3,234,228 29,445 SH   DFND 28 0 29,445 0
ISHARES TR RUS MD CP GR ET 464287481   9,151,054 94,702 SH   DFND 26 0 94,702 0
ISHARES TR RUS MD CP GR ET 464287481   4,210,330 43,572 SH   DFND 28 0 43,572 0
ISHARES TR RUS MID CAP ETF 464287499   2,599,817 35,599 SH   DFND 28 0 35,599 0
ISHARES TR CORE S&P MCP ET 464287507   6,082,809 23,263 SH   DFND 14 8,340 14,923 0
ISHARES TR CORE S&P MCP ET 464287507   3,366,294 12,874 SH   DFND 26 0 12,874 0
ISHARES TR CORE S&P MCP ET 464287507   2,253,100 8,617 SH   DFND 28 0 8,617 0
ISHARES TR EXPND TEC SC ET 464287549   4,699,829 11,963 SH   DFND 28 0 11,963 0
ISHARES TR COHEN STEER REI 464287564   853,531 15,360 SH   DFND 28 0 15,360 0
ISHARES TR RUS 1000 VAL ET 464287598   128,924,698 816,858 SH   DFND 14 0 816,858 0
ISHARES TR RUS 1000 VAL ET 464287598   26,644,703 168,819 SH   DFND 26 0 168,819 0
ISHARES TR RUS 1000 VAL ET 464287598   3,775,401 23,921 SH   DFND 28 0 23,921 0
ISHARES TR S&P MC 400GR ET 464287606   481,071 6,414 SH   DFND 28 0 6,414 0
ISHARES TR RUS 1000 GRW ET 464287614   153,760,127 558,762 SH   DFND 14 0 558,762 0
ISHARES TR RUS 1000 GRW ET 464287614   467,806 1,700 SH   DFND 18 0 1,700 0
ISHARES TR RUS 1000 GRW ET 464287614   6,517,900 23,686 SH   DFND 28 0 23,686 0
ISHARES TR RUS 1000 ETF 464287622   2,424,726 9,948 SH   DFND 14 9,948 0 0
ISHARES TR RUS 1000 ETF 464287622   5,354,329 21,967 SH   DFND 28 0 21,967 0
ISHARES TR RUS 2000 VAL ET 464287630   1,168,640 8,300 SH   DFND 14 0 8,300 0
ISHARES TR RUS 2000 VAL ET 464287630   15,655,974 111,193 SH   DFND 26 0 111,193 0
ISHARES TR RUS 2000 VAL ET 464287630   844,265 5,996 SH   DFND 28 0 5,996 0
ISHARES TR RUS 2000 GRW ET 464287648   9,311,592 38,373 SH   DFND 26 0 38,373 0
ISHARES TR RUS 2000 GRW ET 464287648   2,149,849 8,860 SH   DFND 28 0 8,860 0
ISHARES TR RUSSELL 2000 ET 464287655   5,749,189 30,700 SH   DFND 14 30,700 0 0
ISHARES TR RUSSELL 2000 ET 464287655   2,368,625 12,648 SH   DFND 28 0 12,648 0
ISHARES TR CORE S&P US VLU 464287663   4,433,197 56,647 SH   DFND 28 0 56,647 0
ISHARES TR CORE S&P US GWT 464287671   2,384,959 24,426 SH   DFND 28 0 24,426 0
ISHARES TR RUSSELL 3000 ET 464287689   2,348,850 9,230 SH   DFND 14 9,230 0 0
ISHARES TR U.S. UTILITS ET 464287697   1,965,864 24,047 SH   DFND 28 0 24,047 0
ISHARES TR U.S. TECH ETF 464287721   30,430,549 279,513 SH   DFND 28 0 279,513 0
ISHARES TR U.S. REAL ES ET 464287739   388,143 4,485 SH   DFND 28 0 4,485 0
ISHARES TR US INDUSTRIALS 464287754   295,630 2,788 SH   DFND 28 0 2,788 0
ISHARES TR US HLTHCARE ETF 464287762   751,591 2,682 SH   DFND 28 0 2,682 0
ISHARES TR U.S. FIN SVC ET 464287770   659,398 4,174 SH   DFND 28 0 4,174 0
ISHARES TR CORE S&P SCP ET 464287804   5,105,070 51,230 SH   DFND 14 12,590 38,640 0
ISHARES TR CORE S&P SCP ET 464287804   12,834,363 128,794 SH   DFND 28 0 128,794 0
ISHARES TR U.S. BAS MTL ET 464287838   602,960 4,532 SH   DFND 28 0 4,532 0
ISHARES TR SP SMCP600VL ET 464287879   5,325,611 56,006 SH   DFND 14 0 56,006 0
ISHARES TR SP SMCP600VL ET 464287879   3,216,567 33,827 SH   DFND 28 0 33,827 0
ISHARES TR INTL TREA BD ET 464288117   1,654,457 41,790 SH   DFND 28 0 41,790 0
ISHARES TR SHRT NAT MUN ET 464288158   6,625,793 63,685 SH   DFND 28 0 63,685 0
ISHARES TR GL CLEAN ENE ET 464288224   2,322,522 126,224 SH   DFND 28 0 126,224 0
ISHARES TR MSCI ACWI EX US 464288240   211,646 4,300 SH   DFND 18 0 4,300 0
ISHARES TR MSCI ACWI EX US 464288240   3,017,273 61,302 SH   DFND 28 0 61,302 0
ISHARES TR MSCI ACWI ETF 464288257   2,754,048 32,600 SH   DFND 14 0 32,600 0
ISHARES TR MSCI ACWI ETF 464288257   4,291,396 44,730 SH   DFND 18 0 44,730 0
ISHARES TR MSCI ACWI ETF 464288257   14,894 176 SH   DFND 28 0 176 0
ISHARES TR EAFE SML CP ETF 464288273   4,213,059 71,432 SH   DFND 14 0 71,432 0
ISHARES TR EAFE SML CP ETF 464288273   257,650 4,368 SH   DFND 28 0 4,368 0
ISHARES TR JPMORGAN USD EM 464288281   22,907,138 264,700 SH   DFND 14 0 264,700 0
ISHARES TR JPMORGAN USD EM 464288281   1,730,244 19,994 SH   DFND 28 0 19,994 0
ISHARES TR NATIONAL MUN ET 464288414   23,348,866 218,766 SH   DFND 28 0 218,766 0
ISHARES TR NATIONAL MUN ET 464288414   13,995,078 131,126 SH   DFND 3 0 131,126 0
ISHARES TR INTL SEL DIV ET 464288448   1,125,100 42,731 SH   DFND 28 0 42,731 0
ISHARES TR IBOXX HI YD ETF 464288513   10,397,195 138,500 SH   DFND 14 0 138,500 0
ISHARES TR IBOXX HI YD ETF 464288513   3,033,654 40,411 SH   DFND 26 0 40,411 0
ISHARES TR IBOXX HI YD ETF 464288513   3,862,469 51,452 SH   DFND 28 0 51,452 0
ISHARES TR IBOXX HI YD ETF 464288513   212,202,246 2,826,725 SH   DFND 3 2,790,000 36,725 0
ISHARES TR CRE U S REIT ET 464288521   435,576 8,473 SH   DFND 28 0 8,473 0
ISHARES TR MSCI KLD400 SOC 464288570   2,275,720 27,037 SH   DFND 28 0 27,037 0
ISHARES TR MBS ETF 464288588   3,992,461 42,810 SH   DFND 14 0 42,810 0
ISHARES TR MBS ETF 464288588   15,743,959 168,818 SH   DFND 28 0 168,818 0
ISHARES TR ISHS 5-10YR INV 464288638   1,004,891 19,871 SH   DFND 28 0 19,871 0
ISHARES TR ISHS 1-5YR INVS 464288646   279,204 5,565 SH   DFND 28 0 5,565 0
ISHARES TR 10-20 YR TRS ET 464288653   3,988,960 36,011 SH   DFND 28 0 36,011 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,983,044 25,881 SH   DFND 26 0 25,881 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,155,975 36,057 SH   DFND 28 0 36,057 0
ISHARES TR SHORT TREAS BD 464288679   4,313,127 39,050 SH   DFND 28 0 39,050 0
ISHARES TR PFD AND INCM SE 464288687   4,383,925 141,737 SH   DFND 28 0 141,737 0
ISHARES TR PFD AND INCM SE 464288687   1,701,150 55,000 SH   DFND 3 0 55,000 0
ISHARES TR US HOME CONS ET 464288752   2,356,825 27,585 SH   DFND 28 0 27,585 0
ISHARES TR US AER DEF ETF 464288760   1,623,372 13,914 SH   DFND 28 0 13,914 0
ISHARES TR U.S. MED DVC ET 464288810   3,667,342 64,955 SH   DFND 28 0 64,955 0
ISHARES TR US OIL GS EX ET 464288851   370,122 4,358 SH   DFND 28 0 4,358 0
ISHARES TR EAFE VALUE ETF 464288877   5,847,058 119,474 SH   DFND 26 0 119,474 0
ISHARES TR EAFE VALUE ETF 464288877   18,809,700 384,342 SH   DFND 28 0 384,342 0
ISHARES TR EAFE GRWTH ETF 464288885   6,198,215 64,964 SH   DFND 26 0 64,964 0
ISHARES TR EAFE GRWTH ETF 464288885   27,371,106 286,879 SH   DFND 28 0 286,879 0
ISHARES TR RUS TP200 GR ET 464289438   1,193,231 7,525 SH   DFND 28 0 7,525 0
ISHARES SILVER TR ISHARES 46428Q109   2,741,708 131,245 SH   DFND 28 0 131,245 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   221,874 11,384 SH   DFND 28 0 11,384 0
ISHARES TR US TREAS BD ETF 46429B267   16,361,109 714,459 SH   DFND 28 0 714,459 0
ISHARES TR MSCI INDIA ETF 46429B598   7,531,782 172,352 SH   DFND 14 0 172,352 0
ISHARES TR MSCI INDIA ETF 46429B598   794,291 18,176 SH   DFND 18 0 18,176 0
ISHARES TR FLTG RATE NT ET 46429B655   28,307 557 SH   DFND 14 0 557 0
ISHARES TR FLTG RATE NT ET 46429B655   703,532 13,844 SH   DFND 28 0 13,844 0
ISHARES TR FLTG RATE NT ET 46429B655   1,204,434 23,700 SH   DFND 3 0 23,700 0
ISHARES TR CORE HIGH DV ET 46429B663   1,695,454 16,822 SH   DFND 28 0 16,822 0
ISHARES TR MSCI CHINA ETF 46429B671   2,169,890 48,500 SH   DFND 18 0 48,500 0
ISHARES TR MSCI CHINA ETF 46429B671   39,758 889 SH   DFND 28 0 889 0
ISHARES TR MSCI EAFE MIN V 46429B689   2,242,706 33,225 SH   DFND 28 0 33,225 0
ISHARES TR MSCI USA MIN VO 46429B697   11,180,974 150,423 SH   DFND 28 0 150,423 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,202,333 114,778 SH   DFND 14 0 114,778 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,768,808 38,615 SH   DFND 28 0 38,615 0
ISHARES TR MSCI USA QLT FC 46432F339   12,536,167 92,950 SH   DFND 26 0 92,950 0
ISHARES TR MSCI USA QLT FC 46432F339   32,251,011 239,127 SH   DFND 28 0 239,127 0
ISHARES TR MSCI USA VALUE 46432F388   45,760,610 487,905 SH   DFND 26 0 487,905 0
ISHARES TR MSCI USA VALUE 46432F388   15,308 163 SH   DFND 28 0 163 0
ISHARES TR MSCI USA MMENTM 46432F396   943,291 6,539 SH   DFND 28 0 6,539 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,359,634 53,651 SH   DFND 28 0 53,651 0
ISHARES TR CORE MSCI EAFE 46432F842   10,037,250 148,700 SH   DFND 14 0 148,700 0
ISHARES TR CORE MSCI EAFE 46432F842   24,418,328 361,753 SH   DFND 26 0 361,753 0
ISHARES TR CORE MSCI EAFE 46432F842   12,956,863 191,954 SH   DFND 28 0 191,954 0
ISHARES INC CORE MSCI EMKT 46434G103   4,335,056 87,950 SH   DFND 18 0 87,950 0
ISHARES INC CORE MSCI EMKT 46434G103   3,424,965 69,486 SH   DFND 26 0 69,486 0
ISHARES INC CORE MSCI EMKT 46434G103   18,072,516 366,657 SH   DFND 28 0 366,657 0
ISHARES INC MSCI EMRG CHN 46434G764   2,125,031 40,882 SH   DFND 28 0 40,882 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,567,198 54,598 SH   DFND 14 0 54,598 0
ISHARES INC MSCI JPN ETF NE 46434G822   495,200 8,000 SH   DFND 18 0 8,000 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,586,544 113,391 SH   DFND 28 0 113,391 0
ISHARES TR EXPONENTIAL TEC 46434V381   259,140 4,661 SH   DFND 28 0 4,661 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,243,500 30,000 SH   DFND 14 0 30,000 0
ISHARES TR 0-5YR HI YL CP 46434V407   173,840 4,194 SH   DFND 28 0 4,194 0
ISHARES TR 0-5YR HI YL CP 46434V407   414,500 10,000 SH   DFND 3 0 10,000 0
ISHARES TR MSCI SAUDI ARBI 46434V423   4,013,143 97,100 SH   DFND 14 97,100 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   413,300 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI INTL QUALT 46434V456   9,449,936 265,448 SH   DFND 28 0 265,448 0
ISHARES TR CORE TOTAL USD 46434V613   52,090,326 1,145,598 SH   DFND 28 0 1,145,598 0
ISHARES TR CORE TOTAL USD 46434V613   7,275,200 160,000 SH   DFND 3 0 160,000 0
ISHARES TR CORE DIV GRWTH 46434V621   3,578,370 69,442 SH   DFND 28 0 69,442 0
ISHARES TR GLOBAL REIT ETF 46434V647   224,957 9,794 SH   DFND 28 0 9,794 0
ISHARES TR CORE MSCI EURO 46434V738   239,312 4,547 SH   DFND 28 0 4,547 0
ISHARES TR TRS FLT RT BD 46434V860   278,776 5,502 SH   DFND 28 0 5,502 0
ISHARES TR ESG AWRE USD ET 46435G193   2,386,394 104,943 SH   DFND 28 0 104,943 0
ISHARES TR ESG AWR MSCI US 46435G425   21,298,432 218,535 SH   DFND 28 0 218,535 0
ISHARES TR FALN ANGLS USD 46435G474   1,952,307 76,953 SH   DFND 28 0 76,953 0
ISHARES TR ESG AW MSCI EAF 46435G516   1,258,500 17,256 SH   DFND 28 0 17,256 0
ISHARES TR INTL DIV GRWTH 46435G524   1,130,638 18,230 SH   DFND 28 0 18,230 0
ISHARES TR CORE INTL AGGR 46435G672   681,529 13,827 SH   DFND 28 0 13,827 0
ISHARES TR ESG AWR US AGRG 46435U549   2,002,992 42,463 SH   DFND 28 0 42,463 0
ISHARES TR ESG AWARE MSCI 46435U663   1,012,206 28,497 SH   DFND 28 0 28,497 0
ISHARES TR US INFRASTRUC 46435U713   4,453,096 113,948 SH   DFND 28 0 113,948 0
ISHARES TR BROAD USD HIGH 46435U853   3,043,425 86,216 SH   DFND 26 0 86,216 0
ISHARES TR BROAD USD HIGH 46435U853   415,055 11,758 SH   DFND 28 0 11,758 0
ISHARES TR CORE DIVID ETF 46435U861   715,235 18,699 SH   DFND 28 0 18,699 0
ISHARES TR ESG ADV TTL USD 46436E619   1,955,669 45,929 SH   DFND 28 0 45,929 0
ISHARES TR ESG EAFE ETF 46436E759   1,145,440 18,805 SH   DFND 28 0 18,805 0
ISHARES TR ESG MSCI USA ET 46436E767   2,134,585 59,376 SH   DFND 28 0 59,376 0
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106   62,213 10,545 SH   DFND 28 0 10,545 0
ITERIS INC NEW COM 46564T107   52,470 13,250 SH   DFND 14 7,750 5,500 0
ITEOS THERAPEUTICS INC COM 46565G104   3,548,995 268,051 SH   DFND 14 35,591 232,460 0
ITEOS THERAPEUTICS INC COM 46565G104   304,520 23,000 SH   DFND 16 0 23,000 0
ITRON INC COM 465741106   4,060,600 56,319 SH   DFND 14 4,199 52,120 0
IVERIC BIO INC COM 46583P102   400,088 10,170 SH   DFND 14 10,170 0 0
JBG SMITH PPTYS COM 46590V100   1,824,743 121,326 SH   DFND 14 10,538 110,788 0
JBG SMITH PPTYS COM 46590V100   559,292 37,187 SH   DFND 3 0 37,187 0
J & J SNACK FOODS CORP COM 466032109   2,942,012 18,578 SH   DFND 14 1,433 17,145 0
J & J SNACK FOODS CORP COM 466032109   1,981 13 SH   DFND 28 0 13 0
JPMORGAN CHASE & CO COM 46625H100   524,335,848 3,605,169 SH   DFND 14 1,176,410 2,428,759 0
JPMORGAN CHASE & CO COM 46625H100   878,894 6,043 SH   DFND 16 0 6,043 0
JPMORGAN CHASE & CO COM 46625H100   8,554,019 58,815 SH   DFND 28 0 58,815 0
JABIL INC COM 466313103   14,379,082 133,226 SH   DFND 14 32,206 101,020 0
JABIL INC COM 466313103   110,089 1,020 SH   DFND 16 0 1,020 0
JABIL INC COM 466313103   233,237 2,161 SH   DFND 18 0 2,161 0
JABIL INC COM 466313103   122,403 1,134 SH   DFND 28 0 1,134 0
JACK IN THE BOX INC COM 466367109   1,589,805 27,491 SH   DFND 14 1,747 25,744 0
JACK IN THE BOX INC COM 466367109   23,132 400 SH   DFND 16 0 400 0
JACK IN THE BOX INC COM 466367109   29,630 512 SH   DFND 28 0 512 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   298,827 5,401 SH   DFND 28 0 5,401 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCP 46641Q654   455,234 8,988 SH   DFND 28 0 8,988 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   446,143 8,004 SH   DFND 28 0 8,004 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,505,916 114,535 SH   DFND 14 24,735 89,800 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,128 70 SH   DFND 28 0 70 0
JACOBS SOLUTIONS INC COM 46982L108   13,984,666 112,991 SH   DFND 14 43,878 69,113 0
JACOBS SOLUTIONS INC COM 46982L108   32,864 260 SH   DFND 16 0 260 0
JACOBS SOLUTIONS INC COM 46982L108   51,222 405 SH   DFND 28 0 405 0
JD.COM INC SPON ADR CL A 47215P106   5,334,519 156,300 SH   DFND 14 32,700 123,600 0
JD.COM INC SPON ADR CL A 47215P106   317,409 9,300 SH   DFND 16 0 9,300 0
JD.COM INC SPON ADR CL A 47215P106   6,932 203 SH   DFND 28 0 203 0
JEFFERIES FINL GROUP INC COM 47233W109   4,704,667 141,835 SH   DFND 14 67,709 74,126 0
JEFFERIES FINL GROUP INC COM 47233W109   63,023 1,900 SH   DFND 16 0 1,900 0
JEFFERIES FINL GROUP INC COM 47233W109   199,717 6,021 SH   DFND 18 0 6,021 0
JEFFERIES FINL GROUP INC COM 47233W109   314 9 SH   DFND 28 0 9 0
JELD-WEN HLDG INC COM 47580P103   357,465 20,380 SH   DFND 14 20,380 0 0
JETBLUE AWYS CORP COM 477143101   3,067,793 346,252 SH   DFND 14 209,971 136,281 0
JETBLUE AWYS CORP COM 477143101   36,326 4,100 SH   DFND 16 0 4,100 0
JETBLUE AWYS CORP COM 477143101   9 1 SH   DFND 28 0 1 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   230,776 5,200 SH   DFND 14 0 5,200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,392,502 39,430 SH   DFND 14 2,886 36,544 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   196,566 1,765 SH   DFND 28 0 1,765 0
JOHNSON & JOHNSON COM 478160104   702,662,690 4,245,183 SH   DFND 14 1,265,234 2,979,949 0
JOHNSON & JOHNSON COM 478160104   897,449 5,422 SH   DFND 16 0 5,422 0
JOHNSON & JOHNSON COM 478160104   2,997,665 18,111 SH   DFND 28 0 18,111 0
JONES LANG LASALLE INC COM 48020Q107   7,598,210 48,769 SH   DFND 14 20,210 28,559 0
JONES LANG LASALLE INC COM 48020Q107   105,944 680 SH   DFND 16 0 680 0
JONES LANG LASALLE INC COM 48020Q107   217,497 1,396 SH   DFND 28 0 1,396 0
ZIFF DAVIS INC COM 48123V102   1,257,647 17,951 SH   DFND 14 16,827 1,124 0
ZIFF DAVIS INC COM 48123V102   7,006 100 SH   DFND 16 0 100 0
ZIFF DAVIS INC COM 48123V102   8,968 128 SH   DFND 28 0 128 0
JUNIPER NETWORKS INC COM 48203R104   8,789,036 280,531 SH   DFND 14 110,660 169,871 0
JUNIPER NETWORKS INC COM 48203R104   21,148 675 SH   DFND 16 0 675 0
JUNIPER NETWORKS INC COM 48203R104   14,737 470 SH   DFND 28 0 470 0
OPENLANE INC COM 48238T109   2,060,940 135,410 SH   DFND 14 10,616 124,794 0
KBR INC COM 48242W106   2,046,723 31,459 SH   DFND 14 26,758 4,701 0
KBR INC COM 48242W106   39,036 600 SH   DFND 16 0 600 0
KBR INC COM 48242W106   121,402 1,866 SH   DFND 18 0 1,866 0
KBR INC COM 48242W106   28,366 436 SH   DFND 28 0 436 0
KLA CORP COM NEW 482480100   69,197,318 142,669 SH   DFND 14 68,761 73,908 0
KLA CORP COM NEW 482480100   140,171 289 SH   DFND 16 0 289 0
KLA CORP COM NEW 482480100   421,604 869 SH   DFND 28 0 869 0
KE HLDGS INC SPONSORED ADS 482497104   7,842,285 528,100 SH   DFND 14 19,400 508,700 0
KE HLDGS INC SPONSORED ADS 482497104   83,160 5,600 SH   DFND 16 0 5,600 0
KE HLDGS INC SPONSORED ADS 482497104   282 19 SH   DFND 28 0 19 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,572,778 129,234 SH   DFND 14 4,675 124,559 0
KKR REAL ESTATE FIN TR INC COM 48251K100   87,624 7,200 SH   DFND 16 0 7,200 0
KKR & CO INC COM 48251W104   1,374,610 29,416 SH   DFND 14 18,050 11,366 0
KKR & CO INC COM 48251W104   148,892 3,186 SH   DFND 28 0 3,186 0
KT CORP SPONSORED ADR 48268K101   311,440 27,561 SH   DFND 28 0 27,561 0
KADANT INC COM 48282T104   204,332 920 SH   DFND 14 920 0 0
KADANT INC COM 48282T104   34,190 154 SH   DFND 28 0 154 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,409,016 19,668 SH   DFND 14 1,427 18,241 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   50,018 698 SH   DFND 28 0 698 0
KALTURA INC COM 483467106   56,763 26,775 SH   DFND 14 15,575 11,200 0
KAMAN CORP COM 483548103   1,097,563 34,733 SH   DFND 14 2,535 32,198 0
KARUNA THERAPEUTICS INC COM 48576A100   1,442,053 6,650 SH   DFND 14 2,010 4,640 0
KARUNA THERAPEUTICS INC COM 48576A100   43,370 200 SH   DFND 16 0 200 0
KARUNA THERAPEUTICS INC COM 48576A100   1,474,580 6,800 SH   DFND 18 0 6,800 0
KARUNA THERAPEUTICS INC COM 48576A100   27,974 129 SH   DFND 28 0 129 0
KB HOME COM 48666K109   4,377,510 84,655 SH   DFND 14 19,547 65,108 0
KB HOME COM 48666K109   31,026 600 SH   DFND 16 0 600 0
KELLOGG CO COM 487836108   15,524,242 230,330 SH   DFND 14 88,860 141,470 0
KELLOGG CO COM 487836108   35,924 533 SH   DFND 16 0 533 0
KELLOGG CO COM 487836108   4,829 72 SH   DFND 28 0 72 0
KELLY SVCS INC CL A 488152208   1,862,381 105,757 SH   DFND 14 9,953 95,804 0
KEMPER CORP COM 488401100   266,299 5,518 SH   DFND 14 3,524 1,994 0
KEMPER CORP COM 488401100   21,032 436 SH   DFND 28 0 436 0
KENNAMETAL INC COM 489170100   2,821,909 99,398 SH   DFND 14 7,625 91,773 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,807,447 146,833 SH   DFND 14 11,426 135,407 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   125,176 6,547 SH   DFND 28 0 6,547 0
KEURIG DR PEPPER INC COM 49271V100   23,922,801 765,040 SH   DFND 14 295,710 469,330 0
KEURIG DR PEPPER INC COM 49271V100   55,192 1,765 SH   DFND 16 0 1,765 0
KEURIG DR PEPPER INC COM 49271V100   87,319 2,792 SH   DFND 28 0 2,792 0
KEYCORP COM 493267108   13,353,593 900,844 SH   DFND 14 324,230 576,614 0
KEYCORP COM 493267108   33,968 1,941 SH   DFND 16 0 1,941 0
KEYCORP COM 493267108   543,171 31,038 SH   DFND 28 0 31,038 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,835,697 243,868 SH   DFND 14 60,968 182,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,952 364 SH   DFND 16 0 364 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   559,065 3,339 SH   DFND 28 0 3,339 0
KEZAR LIFE SCIENCES INC COM 49372L100   73,084 29,830 SH   DFND 14 2,580 27,250 0
KFORCE INC COM 493732101   291,745 4,656 SH   DFND 14 4,656 0 0
KFORCE INC COM 493732101   113,296 1,808 SH   DFND 28 0 1,808 0
KILROY RLTY CORP COM 49427F108   6,375,018 211,865 SH   DFND 14 8,337 203,528 0
KILROY RLTY CORP COM 49427F108   6,018 200 SH   DFND 16 0 200 0
KILROY RLTY CORP COM 49427F108   37,529,422 1,247,239 SH   DFND 3 0 1,247,239 0
KIMBALL ELECTRONICS INC COM 49428J109   128,093 4,636 SH   DFND 14 1,936 2,700 0
KIMBALL ELECTRONICS INC COM 49428J109   127,098 4,600 SH   DFND 16 0 4,600 0
KIMBERLY-CLARK CORP COM 494368103   61,437,528 445,006 SH   DFND 14 131,489 313,517 0
KIMBERLY-CLARK CORP COM 494368103   96,918 702 SH   DFND 16 0 702 0
KIMBERLY-CLARK CORP COM 494368103   262,314 1,900 SH   DFND 18 0 1,900 0
KIMBERLY-CLARK CORP COM 494368103   1,143,765 8,285 SH   DFND 28 0 8,285 0
KIMCO RLTY CORP COM 49446R109   12,054,284 611,272 SH   DFND 14 219,233 392,039 0
KIMCO RLTY CORP COM 49446R109   25,163 1,276 SH   DFND 16 0 1,276 0
KIMCO RLTY CORP COM 49446R109   265,757 13,477 SH   DFND 28 0 13,477 0
KIMCO RLTY CORP COM 49446R109   6,785,336 344,084 SH   DFND 3 0 344,084 0
KINDER MORGAN INC DEL COM 49456B101   31,159,246 1,809,480 SH   DFND 14 697,378 1,112,102 0
KINDER MORGAN INC DEL COM 49456B101   70,172 4,075 SH   DFND 16 0 4,075 0
KINDER MORGAN INC DEL COM 49456B101   1,015,624 58,979 SH   DFND 28 0 58,979 0
KINSALE CAP GROUP INC COM 49714P108   834,466 2,230 SH   DFND 14 2,181 49 0
KINSALE CAP GROUP INC COM 49714P108   828,677 2,215 SH   DFND 28 0 2,215 0
KIRBY CORP COM 497266106   1,162,330 15,105 SH   DFND 14 12,246 2,859 0
KIRBY CORP COM 497266106   28,472 370 SH   DFND 16 0 370 0
KITE RLTY GROUP TR COM NEW 49803T300   3,415,362 152,881 SH   DFND 14 78,545 74,336 0
KITE RLTY GROUP TR COM NEW 49803T300   641,203 28,702 SH   DFND 16 0 28,702 0
KITE RLTY GROUP TR COM NEW 49803T300   88,652 3,968 SH   DFND 28 0 3,968 0
KITE RLTY GROUP TR COM NEW 49803T300   733,467 32,832 SH   DFND 3 0 32,832 0
KNIFE RIVER CORP COMMON STOCK 498894104   232,899 5,354 SH   DFND 14 5,231 123 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,566 36 SH   DFND 28 0 36 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,493,359 80,874 SH   DFND 14 18,814 62,060 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,611 65 SH   DFND 28 0 65 0
KNOWLES CORP COM 49926D109   2,036,717 112,775 SH   DFND 14 8,384 104,391 0
KODIAK SCIENCES INC COM 50015M109   1,836,490 266,158 SH   DFND 14 165,408 100,750 0
KODIAK SCIENCES INC COM 50015M109   99,360 14,400 SH   DFND 16 0 14,400 0
KOHLS CORP COM 500255104   2,919,352 126,653 SH   DFND 14 18,913 107,740 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303   1,162,953 53,617 SH   DFND 28 0 53,617 0
KONTOOR BRANDS INC COM 50050N103   2,026,710 61,941 SH   DFND 14 4,979 56,962 0
KONTOOR BRANDS INC COM 50050N103   562,133 17,180 SH   DFND 28 0 17,180 0
KOPPERS HOLDINGS INC COM 50060P106   2,693,354 78,984 SH   DFND 14 13,070 65,914 0
KOPPERS HOLDINGS INC COM 50060P106   453,530 13,300 SH   DFND 16 0 13,300 0
KORN FERRY COM NEW 500643200   5,846,783 100,099 SH   DFND 14 5,071 95,028 0
KORN FERRY COM NEW 500643200   858,627 14,700 SH   DFND 16 0 14,700 0
KORN FERRY COM NEW 500643200   97,426 1,668 SH   DFND 28 0 1,668 0
KOSMOS ENERGY LTD COM 500688106   6,118,665 1,021,480 SH   DFND 14 326,780 694,700 0
KOSMOS ENERGY LTD COM 500688106   1,687,383 281,700 SH   DFND 16 0 281,700 0
KRAFT HEINZ CO COM 500754106   27,578,282 776,853 SH   DFND 14 289,863 486,990 0
KRAFT HEINZ CO COM 500754106   58,895 1,659 SH   DFND 16 0 1,659 0
KRAFT HEINZ CO COM 500754106   159,750 4,500 SH   DFND 18 0 4,500 0
KRAFT HEINZ CO COM 500754106   1,349,679 38,019 SH   DFND 28 0 38,019 0
KRISPY KREME INC COM 50101L106   83,372 5,660 SH   DFND 14 5,660 0 0
KRISPY KREME INC COM 50101L106   66,326 4,503 SH   DFND 28 0 4,503 0
KROGER CO COM 501044101   76,628,330 1,630,390 SH   DFND 14 468,903 1,161,487 0
KROGER CO COM 501044101   63,826 1,358 SH   DFND 16 0 1,358 0
KROGER CO COM 501044101   267,900 5,700 SH   DFND 18 0 5,700 0
KROGER CO COM 501044101   558,702 11,887 SH   DFND 28 0 11,887 0
KRONOS BIO INC COM 50107A104   39,216 22,800 SH   DFND 14 11,600 11,200 0
KRYSTAL BIOTECH INC COM 501147102   198,523 1,691 SH   DFND 14 1,691 0 0
KRYSTAL BIOTECH INC COM 501147102   939,200 8,000 SH   DFND 18 0 8,000 0
KULICKE & SOFFA INDS INC COM 501242101   4,149,194 69,793 SH   DFND 14 5,217 64,576 0
KULICKE & SOFFA INDS INC COM 501242101   169,016 2,843 SH   DFND 28 0 2,843 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,300,149 173,204 SH   DFND 14 103,652 69,552 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   46,480 3,500 SH   DFND 16 0 3,500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   946 71 SH   DFND 28 0 71 0
LGI HOMES INC COM 50187T106   3,450,082 25,577 SH   DFND 14 1,922 23,655 0
LGI HOMES INC COM 50187T106   44,311 329 SH   DFND 28 0 329 0
LKQ CORP COM 501889208   103,001,840 1,767,665 SH   DFND 14 463,638 1,304,027 0
LKQ CORP COM 501889208   30,883 530 SH   DFND 16 0 530 0
LKQ CORP COM 501889208   201,431 3,457 SH   DFND 28 0 3,457 0
LCI INDS COM 50189K103   3,570,606 31,168 SH   DFND 14 2,267 28,901 0
LCI INDS COM 50189K103   127,188 1,110 SH   DFND 28 0 1,110 0
LPL FINL HLDGS INC COM 50212V100   31,086,837 142,974 SH   DFND 14 13,984 128,990 0
LPL FINL HLDGS INC COM 50212V100   1,582,679 7,279 SH   DFND 28 0 7,279 0
LSI INDS INC OHIO COM 50216C108   250,886 19,975 SH   DFND 14 4,575 15,400 0
LSI INDS INC OHIO COM 50216C108   100,480 8,000 SH   DFND 16 0 8,000 0
LTC PPTYS INC COM 502175102   1,700,332 51,494 SH   DFND 14 3,685 47,809 0
LTC PPTYS INC COM 502175102   2,770 84 SH   DFND 28 0 84 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,981,135 199,117 SH   DFND 14 83,846 115,271 0
L3HARRIS TECHNOLOGIES INC COM 502431109   75,959 388 SH   DFND 16 0 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,278 129 SH   DFND 28 0 129 0
LA Z BOY INC COM 505336107   1,530,149 53,427 SH   DFND 14 4,094 49,333 0
LA Z BOY INC COM 505336107   4,792 167 SH   DFND 28 0 167 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,005,050 82,895 SH   DFND 14 30,566 52,329 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   46,094 191 SH   DFND 16 0 191 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   954,508 3,955 SH   DFND 28 0 3,955 0
LADDER CAP CORP CL A 505743104   1,009,495 93,041 SH   DFND 14 7,941 85,100 0
LADDER CAP CORP CL A 505743104   10,804 996 SH   DFND 28 0 996 0
LAKELAND FINL CORP COM 511656100   1,519,646 31,320 SH   DFND 14 2,277 29,043 0
LAKELAND FINL CORP COM 511656100   244,661 5,042 SH   DFND 28 0 5,042 0
LAM RESEARCH CORP COM 512807108   157,381,128 244,814 SH   DFND 14 46,445 198,369 0
LAM RESEARCH CORP COM 512807108   178,715 278 SH   DFND 16 0 278 0
LAM RESEARCH CORP COM 512807108   1,917,767 2,983 SH   DFND 28 0 2,983 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,466,647 45,004 SH   DFND 14 32,596 12,408 0
LAMAR ADVERTISING CO NEW CL A 512816109   114,138 1,150 SH   DFND 16 0 1,150 0
LAMAR ADVERTISING CO NEW CL A 512816109   97,577 983 SH   DFND 28 0 983 0
LAMB WESTON HLDGS INC COM 513272104   66,547,889 578,929 SH   DFND 14 160,610 418,319 0
LAMB WESTON HLDGS INC COM 513272104   35,060 305 SH   DFND 16 0 305 0
LAMB WESTON HLDGS INC COM 513272104   727,793 6,331 SH   DFND 28 0 6,331 0
LANCASTER COLONY CORP COM 513847103   410,023 2,039 SH   DFND 14 2,005 34 0
LANCASTER COLONY CORP COM 513847103   378,417 1,882 SH   DFND 28 0 1,882 0
LANDSTAR SYS INC COM 515098101   326,434 2,222 SH   DFND 14 2,049 173 0
LANDSTAR SYS INC COM 515098101   597,963 4,070 SH   DFND 28 0 4,070 0
LANDS END INC NEW COM 51509F105   161,703 20,838 SH   DFND 14 3,638 17,200 0
LANTHEUS HLDGS INC COM 516544103   9,946,534 118,524 SH   DFND 14 69,766 48,758 0
LANTHEUS HLDGS INC COM 516544103   1,820,225 21,690 SH   DFND 16 0 21,690 0
LANTHEUS HLDGS INC COM 516544103   164,651 1,962 SH   DFND 28 0 1,962 0
VITAL ENERGY INC COM 516806205   7,115,053 157,587 SH   DFND 14 41,100 116,487 0
VITAL ENERGY INC COM 516806205   257,355 5,700 SH   DFND 16 0 5,700 0
LAS VEGAS SANDS CORP COM 517834107   20,264,272 349,384 SH   DFND 14 112,365 237,019 0
LAS VEGAS SANDS CORP COM 517834107   39,498 681 SH   DFND 16 0 681 0
LAS VEGAS SANDS CORP COM 517834107   330,252 5,694 SH   DFND 28 0 5,694 0
LATHAM GROUP INC COM 51819L107   19,577 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107   85,279 12,541 SH   DFND 28 0 12,541 0
LATTICE SEMICONDUCTOR CORP COM 518415104   21,629,104 225,139 SH   DFND 14 50,473 174,666 0
LATTICE SEMICONDUCTOR CORP COM 518415104   163,319 1,700 SH   DFND 16 0 1,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104   300,315 3,126 SH   DFND 28 0 3,126 0
LAUDER ESTEE COS INC CL A 518439104   39,184,291 199,533 SH   DFND 14 79,141 120,392 0
LAUDER ESTEE COS INC CL A 518439104   95,244 485 SH   DFND 16 0 485 0
LAUDER ESTEE COS INC CL A 518439104   2,318,323 11,805 SH   DFND 28 0 11,805 0
LEAR CORP COM NEW 521865204   3,634,143 28,674 SH   DFND 14 22,904 5,770 0
LEAR CORP COM NEW 521865204   81,114 640 SH   DFND 16 0 640 0
LEAR CORP COM NEW 521865204   581,301 4,587 SH   DFND 28 0 4,587 0
LEGGETT & PLATT INC COM 524660107   324,783 10,965 SH   DFND 14 7,600 3,365 0
LEGGETT & PLATT INC COM 524660107   1,605 54 SH   DFND 28 0 54 0
LEIDOS HOLDINGS INC COM 525327102   27,851,204 314,774 SH   DFND 14 47,881 266,893 0
LEIDOS HOLDINGS INC COM 525327102   24,420 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102   27,081 306 SH   DFND 28 0 306 0
LEMAITRE VASCULAR INC COM 525558201   1,613,240 23,978 SH   DFND 14 1,702 22,276 0
LEMAITRE VASCULAR INC COM 525558201   226,125 3,361 SH   DFND 28 0 3,361 0
LENDINGCLUB CORP COM NEW 52603A208   1,572,313 132,909 SH   DFND 14 6,609 126,300 0
LENNAR CORP CL A 526057104   47,511,537 379,152 SH   DFND 14 92,578 286,574 0
LENNAR CORP CL A 526057104   66,665 532 SH   DFND 16 0 532 0
LENNAR CORP CL A 526057104   257,779 2,057 SH   DFND 28 0 2,057 0
LENNAR CORP CL B 526057302   478,696 4,237 SH   DFND 14 274 3,963 0
LENNAR CORP CL B 526057302   8,377 74 SH   DFND 28 0 74 0
LENNOX INTL INC COM 526107107   4,642,911 14,239 SH   DFND 14 10,980 3,259 0
LENNOX INTL INC COM 526107107   120,646 370 SH   DFND 16 0 370 0
LENNOX INTL INC COM 526107107   502,027 1,540 SH   DFND 28 0 1,540 0
LESLIES INC COM 527064109   2,797,325 184,886 SH   DFND 14 14,695 170,191 0
LESLIES INC COM 527064109   348,156 23,011 SH   DFND 28 0 23,011 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   118,068 51,558 SH   DFND 14 5,758 45,800 0
LXP INDUSTRIAL TRUST COM 529043101   4,800,179 492,326 SH   DFND 14 90,567 401,759 0
LXP INDUSTRIAL TRUST COM 529043101   276,900 28,400 SH   DFND 16 0 28,400 0
LXP INDUSTRIAL TRUST COM 529043101   1,097,236 112,537 SH   DFND 3 0 112,537 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,329,491 45,489 SH   DFND 14 363 45,126 0
LIBERTY BROADBAND CORP COM SER A 530307107   117 1 SH   DFND 28 0 1 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,742,529 199,199 SH   DFND 14 5,066 194,133 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,890 150 SH   DFND 28 0 150 0
LIBERTY ENERGY INC COM CL A 53115L104   5,855,873 437,986 SH   DFND 14 141,386 296,600 0
LIBERTY ENERGY INC COM CL A 53115L104   1,345,022 100,600 SH   DFND 16 0 100,600 0
LIBERTY ENERGY INC COM CL A 53115L104   102,622 7,676 SH   DFND 28 0 7,676 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   885,706 26,995 SH   DFND 14 6,248 20,747 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,329 41 SH   DFND 28 0 41 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,094,262 33,433 SH   DFND 14 8,802 24,631 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,564 109 SH   DFND 28 0 109 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   596,583 9,596 SH   DFND 14 5,360 4,236 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   141,685 2,279 SH   DFND 28 0 2,279 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   876,692 44,570 SH   DFND 14 2,870 41,700 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   212,436 10,800 SH   DFND 16 0 10,800 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,551,817 63,132 SH   DFND 14 20,134 42,998 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   987,770 13,700 SH   DFND 16 0 13,700 0
LIFE STORAGE INC COM 53223X107   10,191,916 76,654 SH   DFND 14 7,806 68,848 0
LIFE STORAGE INC COM 53223X107   39,888 300 SH   DFND 16 0 300 0
LIFE STORAGE INC COM 53223X107   1,611 12 SH   DFND 28 0 12 0
LIFE STORAGE INC COM 53223X107   88,278,526 663,948 SH   DFND 3 0 663,948 0
LILLY ELI & CO COM 532457108   440,034,554 938,280 SH   DFND 14 319,095 619,185 0
LILLY ELI & CO COM 532457108   764,437 1,630 SH   DFND 16 0 1,630 0
LILLY ELI & CO COM 532457108   27,833,963 59,350 SH   DFND 18 0 59,350 0
LILLY ELI & CO COM 532457108   5,674,006 12,099 SH   DFND 28 0 12,099 0
LINCOLN ELEC HLDGS INC COM 533900106   649,917 3,272 SH   DFND 14 3,015 257 0
LINCOLN ELEC HLDGS INC COM 533900106   289,493 1,457 SH   DFND 28 0 1,457 0
LINCOLN NATL CORP IND COM 534187109   5,226,343 202,886 SH   DFND 14 77,235 125,651 0
LINCOLN NATL CORP IND COM 534187109   8,011 311 SH   DFND 16 0 311 0
LINCOLN NATL CORP IND COM 534187109   320 12 SH   DFND 28 0 12 0
LINDSAY CORP COM 535555106   1,625,769 13,623 SH   DFND 14 1,047 12,576 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,211,586 363,713 SH   DFND 14 113,263 250,450 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   898,011 101,700 SH   DFND 16 0 101,700 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,544,980 304,788 SH   DFND 14 148,138 156,650 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,017,865 121,900 SH   DFND 16 0 121,900 0
LIQUIDITY SVCS INC COM 53635B107   861,333 52,202 SH   DFND 14 25,562 26,640 0
LITHIA MTRS INC COM 536797103   2,158,573 7,098 SH   DFND 14 3,311 3,787 0
LITHIA MTRS INC COM 536797103   311,494 1,024 SH   DFND 28 0 1,024 0
LITTELFUSE INC COM 537008104   474,520 1,911 SH   DFND 14 1,306 605 0
LITTELFUSE INC COM 537008104   242,370 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104   216,191 871 SH   DFND 28 0 871 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,143,120 166,207 SH   DFND 14 49,692 116,515 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,422 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109   86,646 951 SH   DFND 28 0 951 0
LIVENT CORP COM 53814L108   8,225,324 299,866 SH   DFND 14 50,034 249,832 0
LIVENT CORP COM 53814L108   1,034,111 37,700 SH   DFND 16 0 37,700 0
LIVENT CORP COM 53814L108   603,460 22,000 SH   DFND 18 0 22,000 0
LIVENT CORP COM 53814L108   152,813 5,571 SH   DFND 28 0 5,571 0
LIVEONE INC COM 53814X102   68,992 39,200 SH   DFND 14 19,600 19,600 0
LIVERAMP HLDGS INC COM 53815P108   2,142,034 80,106 SH   DFND 14 6,154 73,952 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   96,306 43,775 SH   DFND 28 0 43,775 0
LOCKHEED MARTIN CORP COM 539830109   178,557,462 387,848 SH   DFND 14 120,921 266,927 0
LOCKHEED MARTIN CORP COM 539830109   211,775 460 SH   DFND 16 0 460 0
LOCKHEED MARTIN CORP COM 539830109   4,235,413 9,200 SH   DFND 28 0 9,200 0
LOEWS CORP COM 540424108   20,567,565 342,697 SH   DFND 14 73,541 269,156 0
LOEWS CORP COM 540424108   24,120 401 SH   DFND 16 0 401 0
LOEWS CORP COM 540424108   5,672 94 SH   DFND 28 0 94 0
LOUISIANA PAC CORP COM 546347105   424,087 5,656 SH   DFND 14 3,971 1,685 0
LOUISIANA PAC CORP COM 546347105   33,889 452 SH   DFND 28 0 452 0
LOWES COS INC COM 548661107   227,529,750 1,008,107 SH   DFND 14 299,473 708,634 0
LOWES COS INC COM 548661107   279,191 1,237 SH   DFND 16 0 1,237 0
LOWES COS INC COM 548661107   225,700 1,000 SH   DFND 18 0 1,000 0
LOWES COS INC COM 548661107   1,079,270 4,782 SH   DFND 28 0 4,782 0
LUCID GROUP INC COM 549498103   228,114 33,108 SH   DFND 14 19,300 13,808 0
LUCID GROUP INC COM 549498103   841 122 SH   DFND 28 0 122 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   81,490 56,986 SH   DFND 14 0 56,986 0
LULULEMON ATHLETICA INC COM 550021109   85,716,246 226,463 SH   DFND 14 55,480 170,983 0
LULULEMON ATHLETICA INC COM 550021109   2,074,823 5,482 SH   DFND 28 0 5,482 0
LUMEN TECHNOLOGIES INC COM 550241103   3,663,096 1,620,839 SH   DFND 14 540,483 1,080,356 0
LUMEN TECHNOLOGIES INC COM 550241103   39,547 17,499 SH   DFND 28 0 17,499 0
LUMENTUM HLDGS INC COM 55024U109   319,900 5,639 SH   DFND 14 3,884 1,755 0
LUMENTUM HLDGS INC COM 55024U109   237,188 4,181 SH   DFND 28 0 4,181 0
LUMENT FINANCE TRUST INC COM 55025L108   36,480 19,200 SH   DFND 14 9,600 9,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   118,198 17,180 SH   DFND 14 17,180 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   165,541 52,057 SH   DFND 14 12,457 39,600 0
M & T BK CORP COM 55261F104   19,256,066 155,592 SH   DFND 14 58,510 97,082 0
M & T BK CORP COM 55261F104   43,192 349 SH   DFND 16 0 349 0
M & T BK CORP COM 55261F104   17,398 141 SH   DFND 28 0 141 0
M D C HLDGS INC COM 552676108   4,531,616 133,913 SH   DFND 14 5,486 128,427 0
M D C HLDGS INC COM 552676108   2,287 68 SH   DFND 28 0 68 0
MDU RES GROUP INC COM 552690109   3,528,243 168,493 SH   DFND 14 36,662 131,831 0
MFA FINL INC COM 55272X607   4,137,444 368,100 SH   DFND 14 172,700 195,400 0
MFA FINL INC COM 55272X607   635,060 56,500 SH   DFND 16 0 56,500 0
MGE ENERGY INC COM 55277P104   227,046 2,870 SH   DFND 14 2,870 0 0
MGIC INVT CORP WIS COM 552848103   4,821,571 305,356 SH   DFND 14 78,450 226,906 0
MGIC INVT CORP WIS COM 552848103   7,895 500 SH   DFND 16 0 500 0
MGIC INVT CORP WIS COM 552848103   104,040 6,589 SH   DFND 18 0 6,589 0
MGM RESORTS INTERNATIONAL COM 552953101   12,274,586 279,476 SH   DFND 14 104,201 175,275 0
MGM RESORTS INTERNATIONAL COM 552953101   27,582 628 SH   DFND 16 0 628 0
MGM RESORTS INTERNATIONAL COM 552953101   131,760 3,000 SH   DFND 18 0 3,000 0
MGM RESORTS INTERNATIONAL COM 552953101   159,960 3,642 SH   DFND 28 0 3,642 0
MGP INGREDIENTS INC NEW COM 55303J106   2,012,518 18,936 SH   DFND 14 1,330 17,606 0
MGP INGREDIENTS INC NEW COM 55303J106   32,867 309 SH   DFND 28 0 309 0
M/I HOMES INC COM 55305B101   9,723,952 111,526 SH   DFND 14 36,094 75,432 0
M/I HOMES INC COM 55305B101   527,500 6,050 SH   DFND 16 0 6,050 0
MKS INSTRS INC COM 55306N104   626,872 5,799 SH   DFND 14 3,235 2,564 0
MKS INSTRS INC COM 55306N104   21,296 197 SH   DFND 28 0 197 0
TINGO GROUP INC COM 55328R109   19,626 16,220 SH   DFND 14 11,320 4,900 0
MRC GLOBAL INC COM 55345K103   875,808 86,972 SH   DFND 14 6,022 80,950 0
MRC GLOBAL INC COM 55345K103   463,220 46,000 SH   DFND 16 0 46,000 0
MSA SAFETY INC COM 553498106   480,651 2,763 SH   DFND 14 2,041 722 0
MSA SAFETY INC COM 553498106   183,102 1,053 SH   DFND 28 0 1,053 0
MSC INDL DIRECT INC CL A 553530106   1,474,172 15,472 SH   DFND 14 12,066 3,406 0
MSC INDL DIRECT INC CL A 553530106   40,018 420 SH   DFND 16 0 420 0
MSC INDL DIRECT INC CL A 553530106   14,402 151 SH   DFND 28 0 151 0
MSCI INC COM 55354G100   31,941,285 68,063 SH   DFND 14 27,251 40,812 0
MSCI INC COM 55354G100   74,617 159 SH   DFND 16 0 159 0
MSCI INC COM 55354G100   2,305,692 4,913 SH   DFND 28 0 4,913 0
MVB FINL CORP COM 553810102   380,389 18,045 SH   DFND 14 2,145 15,900 0
MVB FINL CORP COM 553810102   200,260 9,500 SH   DFND 16 0 9,500 0
MYR GROUP INC DEL COM 55405W104   2,851,187 20,610 SH   DFND 14 1,526 19,084 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   371,096 5,663 SH   DFND 14 5,533 130 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   118,544 1,809 SH   DFND 28 0 1,809 0
MACERICH CO COM 554382101   10,773,602 955,954 SH   DFND 14 270,650 685,304 0
MACERICH CO COM 554382101   463,197 41,100 SH   DFND 16 0 41,100 0
VERIS RESIDENTIAL INC COM 554489104   10,785,809 672,013 SH   DFND 14 108,302 563,711 0
VERIS RESIDENTIAL INC COM 554489104   1,367,460 85,200 SH   DFND 16 0 85,200 0
VERIS RESIDENTIAL INC COM 554489104   41,083,699 2,559,732 SH   DFND 3 0 2,559,732 0
MACROGENICS INC COM 556099109   410,104 76,655 SH   DFND 14 72,055 4,600 0
MACYS INC COM 55616P104   8,037,952 500,807 SH   DFND 14 196,847 303,960 0
MACYS INC COM 55616P104   251,985 15,700 SH   DFND 16 0 15,700 0
MADDEN STEVEN LTD COM 556269108   2,818,393 88,573 SH   DFND 14 7,005 81,568 0
MADDEN STEVEN LTD COM 556269108   796 25 SH   DFND 28 0 25 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,377,654 7,326 SH   DFND 14 396 6,930 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   238,854 1,034 SH   DFND 14 1,034 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,155 5 SH   DFND 28 0 5 0
MAGNITE INC COM 55955D100   92,124 10,202 SH   DFND 14 10,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   271,742 13,002 SH   DFND 14 13,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   137,585 6,583 SH   DFND 28 0 6,583 0
MALIBU BOATS INC COM CL A 56117J100   1,178,421 20,089 SH   DFND 14 19,689 400 0
MALIBU BOATS INC COM CL A 56117J100   411 7 SH   DFND 28 0 7 0
MANHATTAN ASSOCIATES INC COM 562750109   6,503,496 32,537 SH   DFND 14 16,837 15,700 0
MANHATTAN ASSOCIATES INC COM 562750109   91,945 460 SH   DFND 16 0 460 0
MANHATTAN ASSOCIATES INC COM 562750109   1,766,819 8,839 SH   DFND 28 0 8,839 0
MANITOWOC CO INC COM NEW 563571405   4,258,819 226,172 SH   DFND 14 36,172 190,000 0
MANITOWOC CO INC COM NEW 563571405   450,037 23,900 SH   DFND 16 0 23,900 0
MANNKIND CORP COM NEW 56400P706   74,282 18,251 SH   DFND 14 18,251 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,240,473 40,812 SH   DFND 14 16,722 24,090 0
MANPOWERGROUP INC WIS COM 56418H100   47,640 600 SH   DFND 16 0 600 0
MANPOWERGROUP INC WIS COM 56418H100   4,124 52 SH   DFND 28 0 52 0
MANULIFE FINL CORP COM 56501R106   3,010,172 159,100 SH   DFND 14 0 159,100 0
MANULIFE FINL CORP COM 56501R106   493,573 26,101 SH   DFND 28 0 26,101 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   149,813 10,809 SH   DFND 14 10,809 0 0
MARATHON OIL CORP COM 565849106   16,527,393 717,958 SH   DFND 14 217,456 500,502 0
MARATHON OIL CORP COM 565849106   29,535 1,283 SH   DFND 16 0 1,283 0
MARATHON OIL CORP COM 565849106   621,540 27,000 SH   DFND 18 0 27,000 0
MARATHON OIL CORP COM 565849106   6,103 265 SH   DFND 28 0 265 0
MARATHON PETE CORP COM 56585A102   120,043,898 1,029,536 SH   DFND 14 287,463 742,073 0
MARATHON PETE CORP COM 56585A102   102,841 882 SH   DFND 16 0 882 0
MARATHON PETE CORP COM 56585A102   1,410,860 12,100 SH   DFND 18 0 12,100 0
MARATHON PETE CORP COM 56585A102   232,256 1,992 SH   DFND 28 0 1,992 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   35,301 2,840 SH   DFND 14 2,650 190 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,628,945 211,500 SH   DFND 18 0 211,500 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,306 266 SH   DFND 28 0 266 0
MARCUS & MILLICHAP INC COM 566324109   948,483 30,101 SH   DFND 14 2,413 27,688 0
MARCUS & MILLICHAP INC COM 566324109   56,029 1,778 SH   DFND 28 0 1,778 0
MARCUS CORP DEL COM 566330106   1,559,108 105,132 SH   DFND 14 44,127 61,005 0
MARCUS CORP DEL COM 566330106   124,572 8,400 SH   DFND 16 0 8,400 0
MARINEMAX INC COM 567908108   1,677,495 49,107 SH   DFND 14 2,033 47,074 0
MARINEMAX INC COM 567908108   2,015 59 SH   DFND 28 0 59 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   122,501 11,280 SH   DFND 14 7,080 4,200 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,823,600 260,000 SH   DFND 18 0 260,000 0
MARKEL GROUP INC COM 570535104   1,838,721 1,391 SH   DFND 14 441 950 0
MARKEL GROUP INC COM 570535104   7,931 6 SH   DFND 28 0 6 0
MARKETAXESS HLDGS INC COM 57060D108   8,228,979 31,478 SH   DFND 14 12,716 18,762 0
MARKETAXESS HLDGS INC COM 57060D108   18,561 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108   149,775 573 SH   DFND 28 0 573 0
MARQETA INC CLASS A COM 57142B104   163,827 33,640 SH   DFND 14 33,640 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,138,764 17,428 SH   DFND 14 13,736 3,692 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   52,770 430 SH   DFND 16 0 430 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   158,554 1,292 SH   DFND 18 0 1,292 0
MARSH & MCLENNAN COS INC COM 571748102   127,523,318 678,027 SH   DFND 14 169,854 508,173 0
MARSH & MCLENNAN COS INC COM 571748102   192,406 1,023 SH   DFND 16 0 1,023 0
MARSH & MCLENNAN COS INC COM 571748102   1,430,578 7,606 SH   DFND 28 0 7,606 0
MARRIOTT INTL INC NEW CL A 571903202   164,006,331 892,843 SH   DFND 14 238,790 654,053 0
MARRIOTT INTL INC NEW CL A 571903202   98,090 534 SH   DFND 16 0 534 0
MARRIOTT INTL INC NEW CL A 571903202   293,904 1,600 SH   DFND 18 0 1,600 0
MARRIOTT INTL INC NEW CL A 571903202   101,423 552 SH   DFND 28 0 552 0
MARTEN TRANS LTD COM 573075108   1,535,079 71,399 SH   DFND 14 5,476 65,923 0
MARTIN MARIETTA MATLS INC COM 573284106   74,303,927 160,939 SH   DFND 14 40,253 120,686 0
MARTIN MARIETTA MATLS INC COM 573284106   56,326 122 SH   DFND 16 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   416,721 903 SH   DFND 28 0 903 0
MARVELL TECHNOLOGY INC COM 573874104   67,530,955 1,129,658 SH   DFND 14 83,569 1,046,089 0
MARVELL TECHNOLOGY INC COM 573874104   622,646 10,416 SH   DFND 28 0 10,416 0
MASCO CORP COM 574599106   11,124,490 193,874 SH   DFND 14 77,324 116,550 0
MASCO CORP COM 574599106   26,395 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106   568,905 9,915 SH   DFND 28 0 9,915 0
MASIMO CORP COM 574795100   971,832 5,906 SH   DFND 14 5,591 315 0
MASIMO CORP COM 574795100   6,582 40 SH   DFND 16 0 40 0
MASIMO CORP COM 574795100   16,455 100 SH   DFND 28 0 100 0
MASONITE INTL CORP COM 575385109   3,277,568 31,995 SH   DFND 14 20,805 11,190 0
MASONITE INTL CORP COM 575385109   657,665 6,420 SH   DFND 16 0 6,420 0
MASONITE INTL CORP COM 575385109   38,415 375 SH   DFND 28 0 375 0
MASTEC INC COM 576323109   349,804 4,853 SH   DFND 14 3,316 1,537 0
MASTERCARD INCORPORATED CL A 57636Q104   518,090,157 1,317,290 SH   DFND 14 417,075 900,215 0
MASTERCARD INCORPORATED CL A 57636Q104   680,409 1,730 SH   DFND 16 0 1,730 0
MASTERCARD INCORPORATED CL A 57636Q104   4,142,971 10,534 SH   DFND 28 0 10,534 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,344,651 109,124 SH   DFND 14 36,315 72,809 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,321,015 43,100 SH   DFND 16 0 43,100 0
MASTERBRAND INC COMMON STOCK 57638P104   3,734,160 321,080 SH   DFND 14 12,018 309,062 0
MASTERBRAND INC COMMON STOCK 57638P104   233 20 SH   DFND 28 0 20 0
MATADOR RES CO COM 576485205   2,442,978 46,693 SH   DFND 14 42,732 3,961 0
MATADOR RES CO COM 576485205   201,915 3,859 SH   DFND 28 0 3,859 0
MATCH GROUP INC NEW COM 57667L107   9,955,571 237,887 SH   DFND 14 96,082 141,805 0
MATCH GROUP INC NEW COM 57667L107   24,273 580 SH   DFND 16 0 580 0
MATCH GROUP INC NEW COM 57667L107   535,504 12,796 SH   DFND 28 0 12,796 0
MATERION CORP COM 576690101   2,904,677 25,435 SH   DFND 14 1,894 23,541 0
MATERION CORP COM 576690101   191,826 1,680 SH   DFND 28 0 1,680 0
MATSON INC COM 57686G105   7,081,903 91,109 SH   DFND 14 11,541 79,568 0
MATTEL INC COM 577081102   524,747 26,855 SH   DFND 14 18,975 7,880 0
MATTERPORT INC COM CL A 577096100   572,812 181,845 SH   DFND 14 110,845 71,000 0
MATTHEWS INTL CORP CL A 577128101   2,285,540 53,626 SH   DFND 14 18,847 34,779 0
MAXLINEAR INC COM 57776J100   3,077,701 97,334 SH   DFND 14 6,591 90,743 0
MAXLINEAR INC COM 57776J100   221,340 7,000 SH   DFND 16 0 7,000 0
MAXIMUS INC COM 577933104   1,584,478 18,749 SH   DFND 14 18,602 147 0
MAXIMUS INC COM 577933104   275,672 3,262 SH   DFND 18 0 3,262 0
MAXIMUS INC COM 577933104   12,930 153 SH   DFND 28 0 153 0
MCCORMICK & CO INC COM NON VTG 579780206   18,503,030 219,499 SH   DFND 14 85,792 133,707 0
MCCORMICK & CO INC COM NON VTG 579780206   43,402 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206   59,659 722 SH   DFND 28 0 722 0
MCDONALDS CORP COM 580135101   231,109,294 774,469 SH   DFND 14 285,022 489,447 0
MCDONALDS CORP COM 580135101   455,075 1,525 SH   DFND 16 0 1,525 0
MCDONALDS CORP COM 580135101   387,933 1,300 SH   DFND 18 0 1,300 0
MCDONALDS CORP COM 580135101   1,612,858 5,405 SH   DFND 28 0 5,405 0
MCGRATH RENTCORP COM 580589109   178,764 1,933 SH   DFND 14 1,933 0 0
MCGRATH RENTCORP COM 580589109   23,293 252 SH   DFND 28 0 252 0
MCKESSON CORP COM 58155Q103   50,898,176 119,113 SH   DFND 14 46,748 72,365 0
MCKESSON CORP COM 58155Q103   117,083 274 SH   DFND 16 0 274 0
MCKESSON CORP COM 58155Q103   1,736,438 4,064 SH   DFND 28 0 4,064 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,640,788 501,165 SH   DFND 14 156,636 344,529 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,298 2,300 SH   DFND 16 0 2,300 0
MEDICAL PPTYS TRUST INC COM 58463J304   123,130 13,297 SH   DFND 28 0 13,297 0
MEDIFAST INC COM 58470H101   1,241,027 13,466 SH   DFND 14 1,045 12,421 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,220,668 226,648 SH   DFND 14 25,461 201,187 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   653,660 46,000 SH   DFND 16 0 46,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,368 1,363 SH   DFND 28 0 1,363 0
MEDPACE HLDGS INC COM 58506Q109   5,824,363 24,251 SH   DFND 14 16,520 7,731 0
MEDPACE HLDGS INC COM 58506Q109   28,820 120 SH   DFND 16 0 120 0
MEDPACE HLDGS INC COM 58506Q109   161,875 674 SH   DFND 28 0 674 0
MERCADOLIBRE INC COM 58733R102   700,207 1,061 SH   DFND 28 0 1,061 0
MERCER INTL INC COM 588056101   379,468 47,022 SH   DFND 14 700 46,322 0
MERCK & CO INC COM 58933Y105   463,722,639 4,018,742 SH   DFND 14 1,194,574 2,824,168 0
MERCK & CO INC COM 58933Y105   605,336 5,246 SH   DFND 16 0 5,246 0
MERCK & CO INC COM 58933Y105   20,562,498 178,200 SH   DFND 18 0 178,200 0
MERCK & CO INC COM 58933Y105   7,212,713 62,507 SH   DFND 28 0 62,507 0
MERCURY GENL CORP NEW COM 589400100   1,001,876 33,098 SH   DFND 14 2,742 30,356 0
MERIT MED SYS INC COM 589889104   13,300,098 159,016 SH   DFND 14 37,671 121,345 0
MERIT MED SYS INC COM 589889104   2,609,568 31,200 SH   DFND 16 0 31,200 0
MERIT MED SYS INC COM 589889104   110,823 1,325 SH   DFND 28 0 1,325 0
MERITAGE HOMES CORP COM 59001A102   14,191,859 99,753 SH   DFND 14 29,886 69,867 0
MERITAGE HOMES CORP COM 59001A102   1,970,440 13,850 SH   DFND 16 0 13,850 0
MERITAGE HOMES CORP COM 59001A102   145,938 1,026 SH   DFND 28 0 1,026 0
MESA LABS INC COM 59064R109   809,036 6,296 SH   DFND 14 550 5,746 0
MESA LABS INC COM 59064R109   771 6 SH   DFND 28 0 6 0
PATHWARD FINANCIAL INC COM 59100U108   2,264,825 48,853 SH   DFND 14 2,582 46,271 0
PATHWARD FINANCIAL INC COM 59100U108   222,528 4,800 SH   DFND 16 0 4,800 0
METHODE ELECTRS INC COM 591520200   1,488,623 44,410 SH   DFND 14 3,279 41,131 0
METHODE ELECTRS INC COM 591520200   36,872 1,100 SH   DFND 16 0 1,100 0
METHODE ELECTRS INC COM 591520200   18,736 559 SH   DFND 28 0 559 0
METLIFE INC COM 59156R108   140,685,995 2,488,737 SH   DFND 14 633,915 1,854,822 0
METLIFE INC COM 59156R108   75,524 1,336 SH   DFND 16 0 1,336 0
METLIFE INC COM 59156R108   850,910 15,052 SH   DFND 28 0 15,052 0
METROPOLITAN BK HLDG CORP COM 591774104   1,022,034 29,428 SH   DFND 14 828 28,600 0
METROPOLITAN BK HLDG CORP COM 591774104   218,799 6,300 SH   DFND 16 0 6,300 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,638,542 30,983 SH   DFND 14 7,535 23,448 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,024 45 SH   DFND 16 0 45 0
METTLER TOLEDO INTERNATIONAL COM 592688105   979,795 747 SH   DFND 28 0 747 0
MICROSOFT CORP COM 594918104   3,655,833,457 10,735,401 SH   DFND 14 3,393,573 7,341,828 0
MICROSOFT CORP COM 594918104   5,235,462 15,374 SH   DFND 16 0 15,374 0
MICROSOFT CORP COM 594918104   2,005,781 5,890 SH   DFND 18 0 5,890 0
MICROSOFT CORP COM 594918104   42,644,922 125,227 SH   DFND 28 0 125,227 0
MICROVISION INC DEL COM NEW 594960304   58,372 12,745 SH   DFND 14 12,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,390,494 473,161 SH   DFND 14 186,812 286,349 0
MICROCHIP TECHNOLOGY INC. COM 595017104   101,595 1,134 SH   DFND 16 0 1,134 0
MICROCHIP TECHNOLOGY INC. COM 595017104   696,465 7,774 SH   DFND 28 0 7,774 0
MICRON TECHNOLOGY INC COM 595112103   62,467,477 989,819 SH   DFND 14 383,369 606,450 0
MICRON TECHNOLOGY INC COM 595112103   142,692 2,261 SH   DFND 16 0 2,261 0
MICRON TECHNOLOGY INC COM 595112103   29,662 470 SH   DFND 18 0 470 0
MICRON TECHNOLOGY INC COM 595112103   591,564 9,374 SH   DFND 28 0 9,374 0
MID-AMER APT CMNTYS INC COM 59522J103   15,323,737 100,907 SH   DFND 14 39,896 61,011 0
MID-AMER APT CMNTYS INC COM 59522J103   36,750 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103   450,549 2,967 SH   DFND 28 0 2,967 0
MIDDLEBY CORP COM 596278101   606,842 4,105 SH   DFND 14 2,856 1,249 0
MIDDLEBY CORP COM 596278101   177,100 1,198 SH   DFND 28 0 1,198 0
MIDDLESEX WTR CO COM 596680108   1,759,517 21,814 SH   DFND 14 1,617 20,197 0
MIDLAND STATES BANCORP INC COM 597742105   1,040,278 52,249 SH   DFND 14 3,349 48,900 0
MIDLAND STATES BANCORP INC COM 597742105   272,767 13,700 SH   DFND 16 0 13,700 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,485,108 69,495 SH   DFND 14 2,750 66,745 0
MIDWESTONE FINL GROUP INC NE COM 598511103   706,279 33,050 SH   DFND 16 0 33,050 0
MILLERKNOLL INC COM 600544100   3,720,732 251,741 SH   DFND 14 7,015 244,726 0
MIMEDX GROUP INC COM 602496101   4,034,414 610,350 SH   DFND 14 238,700 371,650 0
MIMEDX GROUP INC COM 602496101   1,409,913 213,300 SH   DFND 16 0 213,300 0
MINERALS TECHNOLOGIES INC COM 603158106   4,043,261 70,086 SH   DFND 14 23,197 46,889 0
MINERALS TECHNOLOGIES INC COM 603158106   24,455 424 SH   DFND 28 0 424 0
MINERALYS THERAPEUTICS INC COM 603170101   13,129 770 SH   DFND 14 770 0 0
MINERALYS THERAPEUTICS INC COM 603170101   852,500 50,000 SH   DFND 18 0 50,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   103,006 12,190 SH   DFND 14 12,190 0 0
MISTER CAR WASH INC COM 60646V105   920,948 95,435 SH   DFND 14 3,250 92,185 0
MITEK SYS INC COM NEW 606710200   473,329 43,665 SH   DFND 14 38,065 5,600 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   275,327 50,705 SH   DFND 28 0 50,705 0
MODERNA INC COM 60770K107   36,246,731 298,327 SH   DFND 14 115,940 182,387 0
MODERNA INC COM 60770K107   83,228 685 SH   DFND 16 0 685 0
MODERNA INC COM 60770K107   331,209 2,726 SH   DFND 28 0 2,726 0
MODINE MFG CO COM 607828100   11,282,142 341,676 SH   DFND 14 88,276 253,400 0
MODINE MFG CO COM 607828100   1,882,140 57,000 SH   DFND 16 0 57,000 0
MODIVCARE INC COM 60783X104   2,677,201 59,217 SH   DFND 14 6,183 53,034 0
MODIVCARE INC COM 60783X104   886,116 19,600 SH   DFND 16 0 19,600 0
MOELIS & CO CL A 60786M105   3,707,316 81,767 SH   DFND 14 5,762 76,005 0
MOELIS & CO CL A 60786M105   74,932 1,653 SH   DFND 28 0 1,653 0
MOHAWK INDS INC COM 608190104   8,881,973 86,099 SH   DFND 14 24,005 62,094 0
MOHAWK INDS INC COM 608190104   11,244 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104   23,314 226 SH   DFND 28 0 226 0
MOLECULAR TEMPLATES INC COM 608550109   32,439 67,582 SH   DFND 14 34,027 33,555 0
MOLINA HEALTHCARE INC COM 60855R100   17,169,776 56,997 SH   DFND 14 19,963 37,034 0
MOLINA HEALTHCARE INC COM 60855R100   39,161 130 SH   DFND 16 0 130 0
MOLINA HEALTHCARE INC COM 60855R100   229,214 761 SH   DFND 28 0 761 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,198,308 230,837 SH   DFND 14 73,362 157,475 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,941 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209   59,256 900 SH   DFND 18 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   634,659 9,639 SH   DFND 28 0 9,639 0
MONARCH CASINO & RESORT INC COM 609027107   1,170,949 16,621 SH   DFND 14 1,297 15,324 0
MONARCH CASINO & RESORT INC COM 609027107   53,160 755 SH   DFND 28 0 755 0
MONDELEZ INTL INC CL A 609207105   162,837,675 2,232,488 SH   DFND 14 660,590 1,571,898 0
MONDELEZ INTL INC CL A 609207105   206,931 2,837 SH   DFND 16 0 2,837 0
MONDELEZ INTL INC CL A 609207105   1,148,276 15,743 SH   DFND 28 0 15,743 0
MONGODB INC CL A 60937P106   28,202,134 68,620 SH   DFND 14 1,980 66,640 0
MONGODB INC CL A 60937P106   657,584 1,600 SH   DFND 18 0 1,600 0
MONGODB INC CL A 60937P106   18,084 44 SH   DFND 28 0 44 0
MONOLITHIC PWR SYS INC COM 609839105   20,513,614 37,972 SH   DFND 14 15,469 22,503 0
MONOLITHIC PWR SYS INC COM 609839105   49,161 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105   754,923 1,397 SH   DFND 28 0 1,397 0
MONRO INC COM 610236101   1,574,738 38,758 SH   DFND 14 2,879 35,879 0
MONRO INC COM 610236101   110,595 2,722 SH   DFND 28 0 2,722 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,940,296 643,111 SH   DFND 14 260,202 382,909 0
MONSTER BEVERAGE CORP NEW COM 61174X109   90,870 1,582 SH   DFND 16 0 1,582 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,822,980 101,375 SH   DFND 28 0 101,375 0
MONTAUK RENEWABLES INC COM 61218C103   50,964 6,850 SH   DFND 14 4,150 2,700 0
MONTAUK RENEWABLES INC COM 61218C103   63,240 8,500 SH   DFND 16 0 8,500 0
MOODYS CORP COM 615369105   144,983,593 416,955 SH   DFND 14 101,141 315,814 0
MOODYS CORP COM 615369105   111,270 320 SH   DFND 16 0 320 0
MOODYS CORP COM 615369105   128,361 369 SH   DFND 28 0 369 0
MOOG INC CL A 615394202   8,681,665 80,067 SH   DFND 14 20,951 59,116 0
MOOG INC CL A 615394202   1,084,300 10,000 SH   DFND 16 0 10,000 0
MOOG INC CL A 615394202   202,321 1,866 SH   DFND 28 0 1,866 0
MORGAN STANLEY COM NEW 617446448   113,236,215 1,325,951 SH   DFND 14 559,984 765,967 0
MORGAN STANLEY COM NEW 617446448   230,068 2,694 SH   DFND 16 0 2,694 0
MORGAN STANLEY COM NEW 617446448   1,286,899 15,069 SH   DFND 28 0 15,069 0
MOSAIC CO NEW COM 61945C103   20,035,575 572,445 SH   DFND 14 131,044 441,401 0
MOSAIC CO NEW COM 61945C103   24,185 691 SH   DFND 16 0 691 0
MOSAIC CO NEW COM 61945C103   505,750 14,450 SH   DFND 18 0 14,450 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,637,548 141,972 SH   DFND 14 57,202 84,770 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   99,129 338 SH   DFND 16 0 338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,694,496 5,778 SH   DFND 28 0 5,778 0
MOVADO GROUP INC COM 624580106   719,885 23,140 SH   DFND 14 1,472 21,668 0
MOVADO GROUP INC COM 624580106   3,934 126 SH   DFND 28 0 126 0
MUELLER INDS INC COM 624756102   9,877,652 113,172 SH   DFND 14 46,626 66,546 0
MUELLER INDS INC COM 624756102   4,765 55 SH   DFND 28 0 55 0
MUELLER WTR PRODS INC COM SER A 624758108   198,931 12,257 SH   DFND 14 12,257 0 0
MUELLER WTR PRODS INC COM SER A 624758108   42,777 2,636 SH   DFND 28 0 2,636 0
MR COOPER GROUP INC COM 62482R107   8,769,734 173,178 SH   DFND 14 38,769 134,409 0
MR COOPER GROUP INC COM 62482R107   982,416 19,400 SH   DFND 16 0 19,400 0
MULTIPLAN CORPORATION COM 62548M100   2,919,035 1,383,429 SH   DFND 14 28,679 1,354,750 0
MULTIPLAN CORPORATION COM 62548M100   747,362 354,200 SH   DFND 16 0 354,200 0
MURPHY OIL CORP COM 626717102   8,837,878 230,754 SH   DFND 14 119,081 111,673 0
MURPHY OIL CORP COM 626717102   1,918,830 50,100 SH   DFND 16 0 50,100 0
MURPHY OIL CORP COM 626717102   353,277 9,224 SH   DFND 28 0 9,224 0
MURPHY USA INC COM 626755102   667,331 2,145 SH   DFND 14 2,001 144 0
MURPHY USA INC COM 626755102   113,409 365 SH   DFND 28 0 365 0
MYERS INDS INC COM 628464109   875,671 45,068 SH   DFND 14 3,067 42,001 0
MYRIAD GENETICS INC COM 62855J104   2,757,539 118,962 SH   DFND 14 23,477 95,485 0
MYRIAD GENETICS INC COM 62855J104   23 1 SH   DFND 28 0 1 0
NBT BANCORP INC COM 628778102   1,689,101 53,033 SH   DFND 14 4,012 49,021 0
NBT BANCORP INC COM 628778102   161 5 SH   DFND 28 0 5 0
N-ABLE INC COMMON STOCK 62878D100   1,213,581 84,218 SH   DFND 14 5,920 78,298 0
NCR CORP NEW COM 62886E108   77,528,858 3,076,542 SH   DFND 14 643,664 2,432,878 0
NCR CORP NEW COM 62886E108   1,698,480 67,400 SH   DFND 16 0 67,400 0
NCR CORP NEW COM 62886E108   12,827 509 SH   DFND 28 0 509 0
NMI HLDGS INC CL A 629209305   10,311,372 399,356 SH   DFND 14 91,895 307,461 0
NMI HLDGS INC CL A 629209305   1,466,576 56,800 SH   DFND 16 0 56,800 0
NRG ENERGY INC COM NEW 629377508   103,916,232 2,779,252 SH   DFND 14 658,954 2,120,298 0
NRG ENERGY INC COM NEW 629377508   62,404 1,669 SH   DFND 16 0 1,669 0
NRG ENERGY INC COM NEW 629377508   148,713 3,977 SH   DFND 28 0 3,977 0
NRG ENERGY INC COM NEW 629377508   123,574 3,305 SH   DFND 3 3,305 0 0
NVE CORP COM NEW 629445206   615,334 6,315 SH   DFND 14 2,855 3,460 0
NVE CORP COM NEW 629445206   204,624 2,100 SH   DFND 16 0 2,100 0
NVR INC COM 62944T105   17,064,116 2,687 SH   DFND 14 1,031 1,656 0
NVR INC COM 62944T105   38,104 6 SH   DFND 16 0 6 0
NVR INC COM 62944T105   158,766 25 SH   DFND 18 0 25 0
NV5 GLOBAL INC COM 62945V109   1,709,292 15,431 SH   DFND 14 1,086 14,345 0
NOV INC COM 62955J103   507,297 31,627 SH   DFND 14 21,677 9,950 0
NOV INC COM 62955J103   155,351 9,685 SH   DFND 28 0 9,685 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,710,636 49,369 SH   DFND 14 24,719 24,650 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   415,800 12,000 SH   DFND 16 0 12,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   24,746 714 SH   DFND 28 0 714 0
NASDAQ INC COM 631103108   16,824,126 337,495 SH   DFND 14 116,163 221,332 0
NASDAQ INC COM 631103108   35,094 704 SH   DFND 16 0 704 0
NASDAQ INC COM 631103108   68,570 1,376 SH   DFND 28 0 1,376 0
NATERA INC COM 632307104   134,788 2,770 SH   DFND 14 2,770 0 0
NATERA INC COM 632307104   78,245 1,608 SH   DFND 28 0 1,608 0
NATIONAL BK HLDGS CORP CL A 633707104   1,343,245 46,255 SH   DFND 14 3,145 43,110 0
NATIONAL BK HLDGS CORP CL A 633707104   34,848 1,200 SH   DFND 16 0 1,200 0
NATIONAL BEVERAGE CORP COM 635017106   3,103,055 64,179 SH   DFND 14 33,865 30,314 0
NATIONAL BEVERAGE CORP COM 635017106   285,265 5,900 SH   DFND 16 0 5,900 0
NATIONAL BEVERAGE CORP COM 635017106   279,266 5,776 SH   DFND 28 0 5,776 0
NATIONAL HEALTHCARE CORP COM 635906100   603,796 9,767 SH   DFND 14 2,797 6,970 0
NATIONAL HEALTHCARE CORP COM 635906100   74,184 1,200 SH   DFND 16 0 1,200 0
NATIONAL FUEL GAS CO COM 636180101   3,181,084 61,937 SH   DFND 14 42,376 19,561 0
NATIONAL FUEL GAS CO COM 636180101   82,176 1,600 SH   DFND 16 0 1,600 0
NATIONAL GRID PLC SPONSORED ADR N 636274409   1,139,306 16,921 SH   DFND 28 0 16,921 0
NATIONAL HEALTH INVS INC COM 63633D104   1,394,424 26,601 SH   DFND 14 26,101 500 0
NATIONAL HEALTH INVS INC COM 63633D104   1,243,874 23,729 SH   DFND 3 0 23,729 0
NATIONAL INSTRS CORP COM 636518102   493,123 8,591 SH   DFND 14 7,095 1,496 0
NATIONAL INSTRS CORP COM 636518102   528 9 SH   DFND 28 0 9 0
NATIONAL PRESTO INDS INC COM 637215104   471,408 6,440 SH   DFND 14 617 5,823 0
NATIONAL PRESTO INDS INC COM 637215104   1,951 27 SH   DFND 28 0 27 0
NNN REIT INC COM 637417106   1,188,835 27,783 SH   DFND 14 20,397 7,386 0
NNN REIT INC COM 637417106   21,395 500 SH   DFND 16 0 500 0
NNN REIT INC COM 637417106   2,953 69 SH   DFND 28 0 69 0
NNN REIT INC COM 637417106   4,536 106 SH   DFND 3 0 106 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   514,906 9,973 SH   DFND 14 7,840 2,133 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   142,473 2,760 SH   DFND 28 0 2,760 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,120,010 21,693 SH   DFND 3 0 21,693 0
NATIONAL VISION HLDGS INC COM 63845R107   2,344,762 96,532 SH   DFND 14 7,274 89,258 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,128,083 5,121 SH   DFND 14 221 4,900 0
NAVIENT CORPORATION COM 63938C108   5,543,064 298,335 SH   DFND 14 30,606 267,729 0
NELNET INC CL A 64031N108   3,299,520 34,199 SH   DFND 14 15,346 18,853 0
NELNET INC CL A 64031N108   2,704 28 SH   DFND 28 0 28 0
NEOGEN CORP COM 640491106   479,827 22,061 SH   DFND 14 21,564 497 0
NEOGEN CORP COM 640491106   46,262 2,127 SH   DFND 28 0 2,127 0
NEOGENOMICS INC COM NEW 64049M209   5,843,839 363,649 SH   DFND 14 87,782 275,867 0
NEOGENOMICS INC COM NEW 64049M209   1,078,297 67,100 SH   DFND 16 0 67,100 0
NERDY INC CL A COM 64081V109   693,951 166,415 SH   DFND 14 93,215 73,200 0
NERDY INC CL A COM 64081V109   166,383 39,900 SH   DFND 16 0 39,900 0
NETAPP INC COM 64110D104   14,120,783 184,827 SH   DFND 14 73,765 111,062 0
NETAPP INC COM 64110D104   33,616 440 SH   DFND 16 0 440 0
NETAPP INC COM 64110D104   152,800 2,000 SH   DFND 18 0 2,000 0
NETAPP INC COM 64110D104   800,896 10,483 SH   DFND 28 0 10,483 0
NETFLIX INC COM 64110L106   379,275,105 861,030 SH   DFND 14 254,196 606,834 0
NETFLIX INC COM 64110L106   405,691 921 SH   DFND 16 0 921 0
NETFLIX INC COM 64110L106   528,588 1,200 SH   DFND 18 0 1,200 0
NETFLIX INC COM 64110L106   7,853,716 17,830 SH   DFND 28 0 17,830 0
NETEASE INC SPONSORED ADS 64110W102   6,758,631 69,900 SH   DFND 14 18,700 51,200 0
NETEASE INC SPONSORED ADS 64110W102   599,478 6,200 SH   DFND 16 0 6,200 0
NETEASE INC SPONSORED ADS 64110W102   352,919 3,650 SH   DFND 18 0 3,650 0
NETEASE INC SPONSORED ADS 64110W102   192,951 1,996 SH   DFND 28 0 1,996 0
NETGEAR INC COM 64111Q104   509,349 35,971 SH   DFND 14 2,757 33,214 0
NETSCOUT SYS INC COM 64115T104   7,333,726 236,954 SH   DFND 14 23,425 213,529 0
NETSCOUT SYS INC COM 64115T104   854,220 27,600 SH   DFND 16 0 27,600 0
NETSTREIT CORP COM 64119V303   386,921 21,652 SH   DFND 14 3,930 17,722 0
NETSTREIT CORP COM 64119V303   16,556,984 926,524 SH   DFND 3 0 926,524 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,717,786 60,634 SH   DFND 14 40,100 20,534 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   96,186 1,020 SH   DFND 16 0 1,020 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,093,460 22,200 SH   DFND 18 0 22,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   207,102 2,196 SH   DFND 28 0 2,196 0
NEURONETICS INC COM 64131A105   28,810 13,400 SH   DFND 14 6,700 6,700 0
NEW JERSEY RES CORP COM 646025106   485,546 10,287 SH   DFND 14 10,056 231 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,117,172 28,290 SH   DFND 14 0 28,290 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   24,918 631 SH   DFND 28 0 631 0
RITHM CAPITAL CORP COM NEW 64828T201   4,816,241 515,106 SH   DFND 14 81,697 433,409 0
RITHM CAPITAL CORP COM NEW 64828T201   1,700 182 SH   DFND 28 0 182 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,386,679 123,370 SH   DFND 14 61,985 61,385 0
NEW YORK MTG TR INC COM 649604840   320,960 113,014 SH   DFND 14 8,815 104,199 0
NEW YORK TIMES CO CL A 650111107   500,087 12,699 SH   DFND 14 8,566 4,133 0
NEW YORK TIMES CO CL A 650111107   4,827 123 SH   DFND 28 0 123 0
NEWELL BRANDS INC COM 651229106   3,446,166 396,111 SH   DFND 14 142,419 253,692 0
NEWELL BRANDS INC COM 651229106   6,769 778 SH   DFND 16 0 778 0
NEWELL BRANDS INC COM 651229106   3,926 451 SH   DFND 28 0 451 0
NEWMARKET CORP COM 651587107   373,569 929 SH   DFND 14 738 191 0
NEWMARKET CORP COM 651587107   97,486 242 SH   DFND 28 0 242 0
NEWMARK GROUP INC CL A 65158N102   1,421,582 142,586 SH   DFND 14 10,786 131,800 0
NEWMARK GROUP INC CL A 65158N102   123,628 12,400 SH   DFND 16 0 12,400 0
NEWMARK GROUP INC CL A 65158N102   1,716 172 SH   DFND 28 0 172 0
NEWMONT CORP COM 651639106   30,201,616 707,961 SH   DFND 14 275,045 432,916 0
NEWMONT CORP COM 651639106   70,560 1,654 SH   DFND 16 0 1,654 0
NEWMONT CORP COM 651639106   301,546 7,069 SH   DFND 28 0 7,069 0
NEWPARK RES INC COM PAR $.01NEW 651718504   968,722 185,224 SH   DFND 14 72,174 113,050 0
NEWPARK RES INC COM PAR $.01NEW 651718504   619,232 118,400 SH   DFND 16 0 118,400 0
NEWS CORP NEW CL A 65249B109   7,880,652 404,136 SH   DFND 14 138,722 265,414 0
NEWS CORP NEW CL A 65249B109   15,405 790 SH   DFND 16 0 790 0
NEWS CORP NEW CL A 65249B109   14,241 730 SH   DFND 28 0 730 0
NEWS CORP NEW CL B 65249B208   2,160,937 109,581 SH   DFND 14 44,300 65,281 0
NEWS CORP NEW CL B 65249B208   4,733 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208   2,723 138 SH   DFND 28 0 138 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,469,909 388,133 SH   DFND 14 17,826 370,307 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,197,066 133,900 SH   DFND 16 0 133,900 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   510,476 3,065 SH   DFND 14 2,007 1,058 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   83,608 502 SH   DFND 18 0 502 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   290,746 1,746 SH   DFND 28 0 1,746 0
NEXTERA ENERGY INC COM 65339F101   196,067,861 2,642,424 SH   DFND 14 769,254 1,873,170 0
NEXTERA ENERGY INC COM 65339F101   308,746 4,161 SH   DFND 16 0 4,161 0
NEXTERA ENERGY INC COM 65339F101   3,792,510 51,112 SH   DFND 18 0 51,112 0
NEXTERA ENERGY INC COM 65339F101   4,100,435 55,262 SH   DFND 28 0 55,262 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,787,868 28,298 SH   DFND 14 2,190 26,108 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   214,120 3,389 SH   DFND 28 0 3,389 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,785,006 171,702 SH   DFND 14 39,509 132,193 0
NEXTGEN HEALTHCARE INC COM 65343C102   446,050 27,500 SH   DFND 16 0 27,500 0
NICE LTD SPONSORED ADR 653656108   209,804 1,016 SH   DFND 28 0 1,016 0
NIKE INC CL B 654106103   124,818,757 1,130,912 SH   DFND 14 421,668 709,244 0
NIKE INC CL B 654106103   281,002 2,546 SH   DFND 16 0 2,546 0
NIKE INC CL B 654106103   4,888,606 44,293 SH   DFND 28 0 44,293 0
NIKOLA CORP COM 654110105   49,567 35,918 SH   DFND 14 35,918 0 0
NISOURCE INC COM 65473P105   65,763,212 2,404,505 SH   DFND 14 206,985 2,197,520 0
NISOURCE INC COM 65473P105   31,179 1,140 SH   DFND 16 0 1,140 0
NISOURCE INC COM 65473P105   321,363 11,750 SH   DFND 18 0 11,750 0
NISOURCE INC COM 65473P105   19,816 725 SH   DFND 28 0 725 0
NLIGHT INC COM 65487K100   2,263,039 146,760 SH   DFND 14 42,260 104,500 0
NLIGHT INC COM 65487K100   718,572 46,600 SH   DFND 16 0 46,600 0
NKARTA INC COM 65487U108   274,582 125,380 SH   DFND 14 60,080 65,300 0
NKARTA INC COM 65487U108   46,209 21,100 SH   DFND 16 0 21,100 0
NORDSON CORP COM 655663102   11,527,961 46,450 SH   DFND 14 18,522 27,928 0
NORDSON CORP COM 655663102   28,541 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102   1,048,196 4,224 SH   DFND 28 0 4,224 0
NORFOLK SOUTHN CORP COM 655844108   46,817,096 206,461 SH   DFND 14 77,870 128,591 0
NORFOLK SOUTHN CORP COM 655844108   106,124 468 SH   DFND 16 0 468 0
NORFOLK SOUTHN CORP COM 655844108   70,976 313 SH   DFND 18 0 313 0
NORFOLK SOUTHN CORP COM 655844108   330,945 1,459 SH   DFND 28 0 1,459 0
NORTHERN OIL & GAS INC COM 665531307   3,402,416 99,138 SH   DFND 14 6,704 92,434 0
NORTHERN OIL & GAS INC COM 665531307   108,554 3,163 SH   DFND 18 0 3,163 0
NORTHERN OIL & GAS INC COM 665531307   278,680 8,120 SH   DFND 28 0 8,120 0
NORTHERN TR CORP COM 665859104   13,353,430 180,111 SH   DFND 14 71,243 108,868 0
NORTHERN TR CORP COM 665859104   31,435 424 SH   DFND 16 0 424 0
NORTHERN TR CORP COM 665859104   29,763 401 SH   DFND 28 0 401 0
NORTHFIELD BANCORP INC DEL COM 66611T108   804,219 73,244 SH   DFND 14 4,053 69,191 0
NORTHROP GRUMMAN CORP COM 666807102   119,064,076 261,220 SH   DFND 14 78,075 183,145 0
NORTHROP GRUMMAN CORP COM 666807102   137,196 301 SH   DFND 16 0 301 0
NORTHROP GRUMMAN CORP COM 666807102   496,576 1,089 SH   DFND 28 0 1,089 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,985,719 187,332 SH   DFND 14 12,156 175,176 0
NORTHWEST NAT HLDG CO COM 66765N105   3,663,899 85,108 SH   DFND 14 18,626 66,482 0
NORTHWEST NAT HLDG CO COM 66765N105   241,080 5,600 SH   DFND 16 0 5,600 0
NORTHWEST PIPE CO COM 667746101   1,138,990 37,665 SH   DFND 14 765 36,900 0
NORTHWESTERN CORP COM NEW 668074305   3,183,528 52,629 SH   DFND 14 9,646 42,983 0
NORTHWESTERN CORP COM NEW 668074305   423,430 7,000 SH   DFND 16 0 7,000 0
NORTHWESTERN CORP COM NEW 668074305   32,544 538 SH   DFND 28 0 538 0
GEN DIGITAL INC COM 668771108   13,096,560 706,014 SH   DFND 14 195,317 510,697 0
GEN DIGITAL INC COM 668771108   21,926 1,182 SH   DFND 16 0 1,182 0
GEN DIGITAL INC COM 668771108   615 33 SH   DFND 28 0 33 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   316,014 18,600 SH   DFND 14 2,600 16,000 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   13,592 800 SH   DFND 16 0 800 0
NOVAGOLD RES INC COM NEW 66987E206   58,805 14,738 SH   DFND 14 14,738 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,863,111 18,463 SH   DFND 28 0 18,463 0
NOVAVAX INC COM NEW 670002401   353,644 6,188 SH   DFND 14 6,188 0 0
NOVANTA INC COM 67000B104   703,446 3,821 SH   DFND 14 3,731 90 0
NOVANTA INC COM 67000B104   2,577 14 SH   DFND 28 0 14 0
NOVO-NORDISK A S ADR 670100205   4,013,112 24,798 SH   DFND 28 0 24,798 0
NOW INC COM 67011P100   1,377,403 132,954 SH   DFND 14 10,749 122,205 0
NOW INC COM 67011P100   3,004 290 SH   DFND 28 0 290 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,043,892 61,563 SH   DFND 14 4,612 56,951 0
NUCOR CORP COM 670346105   41,548,105 253,373 SH   DFND 14 91,519 161,854 0
NUCOR CORP COM 670346105   85,106 519 SH   DFND 16 0 519 0
NUCOR CORP COM 670346105   1,246,248 7,600 SH   DFND 18 0 7,600 0
NUCOR CORP COM 670346105   89,951 549 SH   DFND 28 0 549 0
NUTANIX INC CL A 67059N108   1,565,527 55,812 SH   DFND 14 5,920 49,892 0
NUTANIX INC CL A 67059N108   255,255 9,100 SH   DFND 18 0 9,100 0
NUTANIX INC CL A 67059N108   44,459 1,585 SH   DFND 28 0 1,585 0
NVIDIA CORPORATION COM 67066G104   1,571,675,817 3,715,370 SH   DFND 14 1,169,346 2,546,024 0
NVIDIA CORPORATION COM 67066G104   2,161,632 5,110 SH   DFND 16 0 5,110 0
NVIDIA CORPORATION COM 67066G104   186,129 440 SH   DFND 18 0 440 0
NVIDIA CORPORATION COM 67066G104   19,523,257 46,152 SH   DFND 28 0 46,152 0
NUVALENT INC COM 670703107   473,780 11,235 SH   DFND 14 11,015 220 0
NUVALENT INC COM 670703107   198,199 4,700 SH   DFND 16 0 4,700 0
NUVASIVE INC COM 670704105   2,687,546 64,620 SH   DFND 14 4,767 59,853 0
NUTRIEN LTD COM 67077M108   376,600 6,378 SH   DFND 28 0 6,378 0
OGE ENERGY CORP COM 670837103   858,752 23,914 SH   DFND 14 18,248 5,666 0
OGE ENERGY CORP COM 670837103   7,182 200 SH   DFND 16 0 200 0
OGE ENERGY CORP COM 670837103   289,126 8,051 SH   DFND 28 0 8,051 0
O-I GLASS INC COM 67098H104   7,388,221 346,377 SH   DFND 14 54,009 292,368 0
O-I GLASS INC COM 67098H104   1,070,766 50,200 SH   DFND 16 0 50,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,782,515 66,767 SH   DFND 14 20,816 45,951 0
OREILLY AUTOMOTIVE INC COM 67103H107   112,725 118 SH   DFND 16 0 118 0
OREILLY AUTOMOTIVE INC COM 67103H107   305,696 320 SH   DFND 18 0 320 0
OREILLY AUTOMOTIVE INC COM 67103H107   896,071 938 SH   DFND 28 0 938 0
OFG BANCORP COM 67103X102   2,263,170 86,778 SH   DFND 14 48,008 38,770 0
OFG BANCORP COM 67103X102   815,000 31,250 SH   DFND 16 0 31,250 0
OSI SYSTEMS INC COM 671044105   2,280,953 19,358 SH   DFND 14 1,581 17,777 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,761,779 11,455 SH   DFND 14 5,305 6,150 0
CHORD ENERGY CORPORATION COM NEW 674215207   676,720 4,400 SH   DFND 16 0 4,400 0
CHORD ENERGY CORPORATION COM NEW 674215207   324,663 2,111 SH   DFND 28 0 2,111 0
OCCIDENTAL PETE CORP COM 674599105   37,638,762 640,115 SH   DFND 14 251,655 388,460 0
OCCIDENTAL PETE CORP COM 674599105   87,671 1,491 SH   DFND 16 0 1,491 0
OCCIDENTAL PETE CORP COM 674599105   76,239 1,297 SH   DFND 28 0 1,297 0
OCEANEERING INTL INC COM 675232102   4,362,617 233,295 SH   DFND 14 118,152 115,143 0
OCEANEERING INTL INC COM 675232102   25,544 1,366 SH   DFND 28 0 1,366 0
OCEANFIRST FINL CORP COM 675234108   1,181,731 75,655 SH   DFND 14 4,655 71,000 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,502,971 195,191 SH   DFND 14 78,136 117,055 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   220,990 28,700 SH   DFND 16 0 28,700 0
OIL STS INTL INC COM 678026105   2,356,150 315,415 SH   DFND 14 101,509 213,906 0
OIL STS INTL INC COM 678026105   475,839 63,700 SH   DFND 16 0 63,700 0
OKTA INC CL A 679295105   487,600 7,031 SH   DFND 14 4,032 2,999 0
OKTA INC CL A 679295105   4,577 66 SH   DFND 28 0 66 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,319,892 76,592 SH   DFND 14 31,195 45,397 0
OLD DOMINION FREIGHT LINE IN COM 679580100   66,925 181 SH   DFND 16 0 181 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,136,711 3,074 SH   DFND 28 0 3,074 0
OLD NATL BANCORP IND COM 680033107   4,598,039 329,845 SH   DFND 14 93,142 236,703 0
OLD NATL BANCORP IND COM 680033107   533,902 38,300 SH   DFND 16 0 38,300 0
OLD NATL BANCORP IND COM 680033107   25,105 1,801 SH   DFND 28 0 1,801 0
OLD REP INTL CORP COM 680223104   2,177,507 86,512 SH   DFND 14 30,180 56,332 0
OLIN CORP COM PAR $1 680665205   5,212,179 101,424 SH   DFND 14 62,940 38,484 0
OLIN CORP COM PAR $1 680665205   113,058 2,200 SH   DFND 16 0 2,200 0
OLIN CORP COM PAR $1 680665205   122,925 2,392 SH   DFND 18 0 2,392 0
OLIN CORP COM PAR $1 680665205   13,443 262 SH   DFND 28 0 262 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   338,833 5,849 SH   DFND 14 4,336 1,513 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   86,953 1,501 SH   DFND 28 0 1,501 0
OLO INC CL A 68134L109   375,326 58,100 SH   DFND 14 54,100 4,000 0
OLYMPIC STEEL INC COM 68162K106   3,512,418 71,682 SH   DFND 14 9,480 62,202 0
OLYMPIC STEEL INC COM 68162K106   347,900 7,100 SH   DFND 16 0 7,100 0
OMNICOM GROUP INC COM 681919106   17,496,182 183,880 SH   DFND 14 68,574 115,306 0
OMNICOM GROUP INC COM 681919106   39,487 415 SH   DFND 16 0 415 0
OMNICOM GROUP INC COM 681919106   315,119 3,312 SH   DFND 28 0 3,312 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,244,366 138,298 SH   DFND 14 18,792 119,506 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,621 900 SH   DFND 16 0 900 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,475 1,254 SH   DFND 28 0 1,254 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,749,691 1,327,784 SH   DFND 3 0 1,327,784 0
OMNICELL COM COM 68213N109   342,492 4,649 SH   DFND 14 4,543 106 0
OMNICELL COM COM 68213N109   127,744 1,734 SH   DFND 28 0 1,734 0
ON SEMICONDUCTOR CORP COM 682189105   40,058,508 423,541 SH   DFND 14 147,574 275,967 0
ON SEMICONDUCTOR CORP COM 682189105   84,649 895 SH   DFND 16 0 895 0
ON SEMICONDUCTOR CORP COM 682189105   504,868 5,338 SH   DFND 28 0 5,338 0
ONE GAS INC COM 68235P108   439,046 5,716 SH   DFND 14 5,587 129 0
ONEOK INC NEW COM 682680103   33,361,882 540,536 SH   DFND 14 152,606 387,930 0
ONEOK INC NEW COM 682680103   57,091 925 SH   DFND 16 0 925 0
ONEOK INC NEW COM 682680103   617,200 10,000 SH   DFND 18 0 10,000 0
ONEOK INC NEW COM 682680103   60,063 973 SH   DFND 28 0 973 0
ONEMAIN HLDGS INC COM 68268W103   267,077 6,113 SH   DFND 14 3,430 2,683 0
ONEMAIN HLDGS INC COM 68268W103   160,299 3,669 SH   DFND 18 0 3,669 0
ONEMAIN HLDGS INC COM 68268W103   10,582 242 SH   DFND 28 0 242 0
ONESPAN INC COM 68287N100   1,079,091 72,715 SH   DFND 14 32,058 40,657 0
ONTO INNOVATION INC COM 683344105   7,041,893 60,461 SH   DFND 14 4,544 55,917 0
ONTO INNOVATION INC COM 683344105   105,522 906 SH   DFND 28 0 906 0
OPENDOOR TECHNOLOGIES INC COM 683712103   161,443 40,160 SH   DFND 14 40,160 0 0
OPEN TEXT CORP COM 683715106   408,072 9,800 SH   DFND 14 0 9,800 0
OPEN LENDING CORP COM 68373J104   951,586 90,541 SH   DFND 14 45,041 45,500 0
OPEN LENDING CORP COM 68373J104   228,067 21,700 SH   DFND 16 0 21,700 0
OPKO HEALTH INC COM 68375N103   422,349 194,631 SH   DFND 14 34,131 160,500 0
ORACLE CORP COM 68389X105   181,349,776 1,522,796 SH   DFND 14 634,037 888,759 0
ORACLE CORP COM 68389X105   379,897 3,190 SH   DFND 16 0 3,190 0
ORACLE CORP COM 68389X105   381,088 3,200 SH   DFND 18 0 3,200 0
ORACLE CORP COM 68389X105   732,994 6,155 SH   DFND 28 0 6,155 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   40,096 11,200 SH   DFND 14 5,800 5,400 0
OPTION CARE HEALTH INC COM NEW 68404L201   760,096 26,642 SH   DFND 14 24,632 2,010 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,559 300 SH   DFND 16 0 300 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,740 61 SH   DFND 28 0 61 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,036,013 206,789 SH   DFND 14 28,732 178,057 0
ORASURE TECHNOLOGIES INC COM 68554V108   152,805 30,500 SH   DFND 16 0 30,500 0
ORGANOGENESIS HLDGS INC COM 68621F102   350,990 105,720 SH   DFND 14 11,520 94,200 0
ORGANON & CO COMMON STOCK 68622V106   4,811,792 231,225 SH   DFND 14 89,614 141,611 0
ORGANON & CO COMMON STOCK 68622V106   11,071 532 SH   DFND 16 0 532 0
ORGANON & CO COMMON STOCK 68622V106   3,006 144 SH   DFND 28 0 144 0
ORION OFFICE REIT INC COM 68629Y103   772,352 70,150 SH   DFND 14 5,390 64,760 0
ORMAT TECHNOLOGIES INC COM 686688102   448,404 5,573 SH   DFND 14 5,448 125 0
ORMAT TECHNOLOGIES INC COM 686688102   96,552 1,200 SH   DFND 18 0 1,200 0
ORMAT TECHNOLOGIES INC COM 686688102   16,687 207 SH   DFND 28 0 207 0
ORTHOFIX MED INC COM 68752M108   800,148 44,305 SH   DFND 14 3,181 41,124 0
ORTHOFIX MED INC COM 68752M108   99,330 5,500 SH   DFND 16 0 5,500 0
OSCAR HEALTH INC CL A 687793109   3,225,894 400,235 SH   DFND 14 165,085 235,150 0
OSCAR HEALTH INC CL A 687793109   839,046 104,100 SH   DFND 16 0 104,100 0
OSHKOSH CORP COM 688239201   3,562,399 41,141 SH   DFND 14 28,334 12,807 0
OSHKOSH CORP COM 688239201   65,808 760 SH   DFND 16 0 760 0
OTIS WORLDWIDE CORP COM 68902V107   32,122,730 360,889 SH   DFND 14 142,103 218,786 0
OTIS WORLDWIDE CORP COM 68902V107   75,926 853 SH   DFND 16 0 853 0
OTIS WORLDWIDE CORP COM 68902V107   1,597,500 17,947 SH   DFND 28 0 17,947 0
OTTER TAIL CORP COM 689648103   4,809,296 60,908 SH   DFND 14 13,269 47,639 0
OTTER TAIL CORP COM 689648103   1,054 13 SH   DFND 28 0 13 0
OUTBRAIN INC COM 69002R103   306,177 62,231 SH   DFND 14 4,181 58,050 0
OUTBRAIN INC COM 69002R103   65,436 13,300 SH   DFND 16 0 13,300 0
OUTFRONT MEDIA INC COM 69007J106   2,859,248 181,886 SH   DFND 14 14,069 167,817 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   17,870 10,270 SH   DFND 14 10,270 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   169,886 40,740 SH   DFND 14 3,040 37,700 0
OVINTIV INC COM 69047Q102   4,914,114 129,081 SH   DFND 14 38,320 90,761 0
OVINTIV INC COM 69047Q102   11,421 300 SH   DFND 16 0 300 0
OVINTIV INC COM 69047Q102   125,308 3,292 SH   DFND 28 0 3,292 0
OWENS & MINOR INC NEW COM 690732102   4,123,593 127,350 SH   DFND 14 7,058 120,292 0
OWENS CORNING NEW COM 690742101   10,642,406 81,551 SH   DFND 14 39,859 41,692 0
OWENS CORNING NEW COM 690742101   172,260 1,320 SH   DFND 16 0 1,320 0
OWENS CORNING NEW COM 690742101   25,873 198 SH   DFND 28 0 198 0
OXFORD INDS INC COM 691497309   1,817,030 18,462 SH   DFND 14 1,519 16,943 0
OXFORD INDS INC COM 691497309   21,124 215 SH   DFND 28 0 215 0
PBF ENERGY INC CL A 69318G106   12,228,000 298,681 SH   DFND 14 122,409 176,272 0
PBF ENERGY INC CL A 69318G106   1,326,456 32,400 SH   DFND 16 0 32,400 0
PC CONNECTION INC COM 69318J100   1,144,458 25,376 SH   DFND 14 12,479 12,897 0
PC CONNECTION INC COM 69318J100   721 16 SH   DFND 28 0 16 0
PDC ENERGY INC COM 69327R101   554,038 7,788 SH   DFND 14 5,027 2,761 0
PDC ENERGY INC COM 69327R101   34,069 479 SH   DFND 28 0 479 0
PDF SOLUTIONS INC COM 693282105   4,063,736 90,105 SH   DFND 14 31,314 58,791 0
PDF SOLUTIONS INC COM 693282105   902,000 20,000 SH   DFND 16 0 20,000 0
PG&E CORP COM 69331C108   32,109,454 1,858,186 SH   DFND 14 556,420 1,301,766 0
PG&E CORP COM 69331C108   57,802 3,345 SH   DFND 16 0 3,345 0
PG&E CORP COM 69331C108   432,276 25,016 SH   DFND 18 0 25,016 0
PG&E CORP COM 69331C108   108,708 6,291 SH   DFND 28 0 6,291 0
PGT INNOVATIONS INC COM 69336V101   2,111,101 72,422 SH   DFND 14 5,304 67,118 0
PJT PARTNERS INC COM CL A 69343T107   112,469 1,615 SH   DFND 14 1,615 0 0
PJT PARTNERS INC COM CL A 69343T107   146,105 2,098 SH   DFND 28 0 2,098 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   24,705,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   103,656,251 2,097,880 SH   DFND 3 2,097,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   30,871,997 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206   21,112,550 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,414,014 487,500 SH   DFND 14 0 487,500 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,518,701 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800   19,430,599 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   24,285,141 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,643,524 362,394 SH   DFND 14 140,566 221,828 0
PNC FINL SVCS GROUP INC COM 693475105   103,531 822 SH   DFND 16 0 822 0
PNC FINL SVCS GROUP INC COM 693475105   884,428 7,022 SH   DFND 28 0 7,022 0
PNM RES INC COM 69349H107   410,636 9,105 SH   DFND 14 8,924 181 0
PNM RES INC COM 69349H107   25,198 559 SH   DFND 28 0 559 0
PPG INDS INC COM 693506107   128,943,439 869,477 SH   DFND 14 201,574 667,903 0
PPG INDS INC COM 693506107   72,815 491 SH   DFND 16 0 491 0
PPG INDS INC COM 693506107   53,981 364 SH   DFND 18 0 364 0
PPG INDS INC COM 693506107   404,490 2,728 SH   DFND 28 0 2,728 0
PPL CORP COM 69351T106   19,168,721 701,254 SH   DFND 14 259,011 442,243 0
PPL CORP COM 69351T106   42,223 1,521 SH   DFND 16 0 1,521 0
PPL CORP COM 69351T106   166,698 6,300 SH   DFND 18 0 6,300 0
PPL CORP COM 69351T106   396,938 14,299 SH   DFND 28 0 14,299 0
PMV PHARMACEUTICALS INC COM 69353Y103   208,834 33,360 SH   DFND 14 2,360 31,000 0
PRA GROUP INC COM 69354N106   1,108,819 48,526 SH   DFND 14 3,792 44,734 0
PRA GROUP INC COM 69354N106   21,273 931 SH   DFND 28 0 931 0
PVH CORPORATION COM 693656100   9,193,669 108,199 SH   DFND 14 44,559 63,640 0
PVH CORPORATION COM 693656100   126,605 1,490 SH   DFND 16 0 1,490 0
PVH CORPORATION COM 693656100   12,853 151 SH   DFND 28 0 151 0
PTC THERAPEUTICS INC COM 69366J200   222,224 5,310 SH   DFND 14 5,310 0 0
PTC THERAPEUTICS INC COM 69366J200   21,888 523 SH   DFND 28 0 523 0
PTC INC COM 69370C100   12,878,435 90,502 SH   DFND 14 36,155 54,347 0
PTC INC COM 69370C100   31,591 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100   1,011,796 7,110 SH   DFND 28 0 7,110 0
PACCAR INC COM 693718108   91,290,089 1,091,334 SH   DFND 14 253,434 837,900 0
PACCAR INC COM 693718108   90,593 1,083 SH   DFND 16 0 1,083 0
PACCAR INC COM 693718108   216,632 2,590 SH   DFND 28 0 2,590 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   938,608 70,572 SH   DFND 14 27,672 42,900 0
PACIFIC PREMIER BANCORP COM 69478X105   4,386,910 212,133 SH   DFND 14 21,078 191,055 0
PACIFIC PREMIER BANCORP COM 69478X105   23,035 1,114 SH   DFND 28 0 1,114 0
PACIRA BIOSCIENCES INC COM 695127100   2,275,054 56,777 SH   DFND 14 4,255 52,522 0
PACIRA BIOSCIENCES INC COM 695127100   28,931 722 SH   DFND 28 0 722 0
PACKAGING CORP AMER COM 695156109   10,383,283 78,566 SH   DFND 14 30,793 47,773 0
PACKAGING CORP AMER COM 695156109   24,582 186 SH   DFND 16 0 186 0
PACKAGING CORP AMER COM 695156109   470,792 3,562 SH   DFND 28 0 3,562 0
PACWEST BANCORP DEL COM 695263103   3,977,670 145,916 SH   DFND 14 11,019 134,897 0
PACTIV EVERGREEN INC COM 69526K105   2,118,578 279,865 SH   DFND 14 19,515 260,350 0
PACTIV EVERGREEN INC COM 69526K105   256,623 33,900 SH   DFND 16 0 33,900 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   754,543 49,220 SH   DFND 14 49,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,857 4,035 SH   DFND 28 0 4,035 0
PALO ALTO NETWORKS INC COM 697435105   119,495,639 467,675 SH   DFND 14 123,435 344,240 0
PALO ALTO NETWORKS INC COM 697435105   160,971 630 SH   DFND 16 0 630 0
PALO ALTO NETWORKS INC COM 697435105   2,487,696 9,736 SH   DFND 28 0 9,736 0
PALOMAR HLDGS INC COM 69753M105   1,780,087 30,670 SH   DFND 14 2,267 28,403 0
PALOMAR HLDGS INC COM 69753M105   16,309 281 SH   DFND 28 0 281 0
PAPA JOHNS INTL INC COM 698813102   291,755 3,369 SH   DFND 14 3,297 72 0
PAPA JOHNS INTL INC COM 698813102   16,055 185 SH   DFND 28 0 185 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,785,170 179,826 SH   DFND 14 24,265 155,561 0
PAR PAC HOLDINGS INC COM NEW 69888T207   758,385 28,500 SH   DFND 16 0 28,500 0
PARAMOUNT GROUP INC COM 69924R108   4,117,534 929,466 SH   DFND 14 232,516 696,950 0
PARAMOUNT GROUP INC COM 69924R108   475,782 107,400 SH   DFND 16 0 107,400 0
PARK HOTELS & RESORTS INC COM 700517105   13,801,550 1,076,564 SH   DFND 14 245,897 830,667 0
PARK HOTELS & RESORTS INC COM 700517105   78,202 6,100 SH   DFND 16 0 6,100 0
PARK NATL CORP COM 700658107   1,834,188 17,926 SH   DFND 14 1,483 16,443 0
PARKER-HANNIFIN CORP COM 701094104   77,239,231 198,029 SH   DFND 14 44,094 153,935 0
PARKER-HANNIFIN CORP COM 701094104   100,630 258 SH   DFND 16 0 258 0
PARKER-HANNIFIN CORP COM 701094104   2,049,707 5,255 SH   DFND 28 0 5,255 0
PARSONS CORP DEL COM 70202L102   6,007,679 124,796 SH   DFND 14 33,226 91,570 0
PARSONS CORP DEL COM 70202L102   1,949,670 40,500 SH   DFND 16 0 40,500 0
PARSONS CORP DEL COM 70202L102   76,013 1,579 SH   DFND 28 0 1,579 0
PATRICK INDS INC COM 703343103   1,394,918 26,240 SH   DFND 14 2,037 24,203 0
PATRICK INDS INC COM 703343103   52,883 995 SH   DFND 28 0 995 0
PATTERSON COS INC COM 703395103   1,298,470 39,040 SH   DFND 14 28,124 10,916 0
PATTERSON COS INC COM 703395103   103,106 3,100 SH   DFND 16 0 3,100 0
PATTERSON COS INC COM 703395103   41,034 1,234 SH   DFND 28 0 1,234 0
PATTERSON-UTI ENERGY INC COM 703481101   4,180,894 349,281 SH   DFND 14 18,730 330,551 0
PATTERSON-UTI ENERGY INC COM 703481101   642,789 53,700 SH   DFND 16 0 53,700 0
PAYCHEX INC COM 704326107   30,783,939 275,176 SH   DFND 14 109,635 165,541 0
PAYCHEX INC COM 704326107   74,617 667 SH   DFND 16 0 667 0
PAYCHEX INC COM 704326107   3,945,447 35,268 SH   DFND 28 0 35,268 0
PAYCOM SOFTWARE INC COM 70432V102   13,687,073 42,607 SH   DFND 14 16,775 25,832 0
PAYCOM SOFTWARE INC COM 70432V102   30,197 94 SH   DFND 16 0 94 0
PAYCOM SOFTWARE INC COM 70432V102   1,541,775 4,799 SH   DFND 28 0 4,799 0
PAYLOCITY HLDG CORP COM 70438V106   14,046,239 76,119 SH   DFND 14 19,647 56,472 0
PAYLOCITY HLDG CORP COM 70438V106   125,480 680 SH   DFND 16 0 680 0
PAYLOCITY HLDG CORP COM 70438V106   506,313 2,744 SH   DFND 28 0 2,744 0
PAYPAL HLDGS INC COM 70450Y103   185,419,381 2,778,651 SH   DFND 14 759,650 2,019,001 0
PAYPAL HLDGS INC COM 70450Y103   153,746 2,304 SH   DFND 16 0 2,304 0
PAYPAL HLDGS INC COM 70450Y103   1,418,670 21,260 SH   DFND 28 0 21,260 0
PAYONEER GLOBAL INC COM 70451X104   3,479,833 723,458 SH   DFND 14 187,440 536,018 0
PAYONEER GLOBAL INC COM 70451X104   1,251,081 260,100 SH   DFND 16 0 260,100 0
PEABODY ENERGY CORP COM 704551100   18,215,735 840,985 SH   DFND 14 203,885 637,100 0
PEABODY ENERGY CORP COM 704551100   2,098,854 96,900 SH   DFND 16 0 96,900 0
PEABODY ENERGY CORP COM 704551100   14,280 659 SH   DFND 28 0 659 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,216,163 44,910 SH   DFND 14 8,031 36,879 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   479,316 17,700 SH   DFND 16 0 17,700 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,615,649 334,066 SH   DFND 14 11,942 322,124 0
PEBBLEBROOK HOTEL TR COM 70509V100   133,956 7,969 SH   DFND 28 0 7,969 0
PEMBINA PIPELINE CORP COM 706327103   247,335 7,858 SH   DFND 18 0 7,858 0
PENN ENTERTAINMENT INC COM 707569109   4,202,703 174,894 SH   DFND 14 30,556 144,338 0
PENN ENTERTAINMENT INC COM 707569109   625 26 SH   DFND 28 0 26 0
PENNANT GROUP INC COM 70805E109   147,606 12,020 SH   DFND 14 1,920 10,100 0
PENNANT GROUP INC COM 70805E109   36,840 3,000 SH   DFND 16 0 3,000 0
PENNYMAC MTG INVT TR COM 70931T103   1,529,724 113,481 SH   DFND 14 8,587 104,894 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,880,683 41,234 SH   DFND 14 2,149 39,085 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   136,830 3,000 SH   DFND 16 0 3,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   593 13 SH   DFND 28 0 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,451,014 8,708 SH   DFND 14 1,311 7,397 0
PENUMBRA INC COM 70975L107   1,333,577 3,876 SH   DFND 14 3,708 168 0
PENUMBRA INC COM 70975L107   107,347 312 SH   DFND 18 0 312 0
PENUMBRA INC COM 70975L107   18,579 54 SH   DFND 28 0 54 0
PEOPLES BANCORP INC COM 709789101   529,779 19,954 SH   DFND 14 2,654 17,300 0
PEPSICO INC COM 713448108   414,275,277 2,236,666 SH   DFND 14 714,187 1,522,479 0
PEPSICO INC COM 713448108   527,136 2,846 SH   DFND 16 0 2,846 0
PEPSICO INC COM 713448108   796,446 4,300 SH   DFND 18 0 4,300 0
PEPSICO INC COM 713448108   4,273,926 23,075 SH   DFND 28 0 23,075 0
PERDOCEO ED CORP COM 71363P106   7,629,695 621,817 SH   DFND 14 160,224 461,593 0
PERDOCEO ED CORP COM 71363P106   889,575 72,500 SH   DFND 16 0 72,500 0
PERDOCEO ED CORP COM 71363P106   233 19 SH   DFND 28 0 19 0
PERFICIENT INC COM 71375U101   3,888,421 43,085 SH   DFND 14 3,269 39,816 0
PERFORMANCE FOOD GROUP CO COM 71377A103   925,166 15,358 SH   DFND 14 11,886 3,472 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,024 100 SH   DFND 16 0 100 0
PERFORMANCE FOOD GROUP CO COM 71377A103   402,217 6,677 SH   DFND 28 0 6,677 0
REVVITY INC COM 714046109   12,985,885 109,318 SH   DFND 14 43,288 66,030 0
REVVITY INC COM 714046109   30,529 257 SH   DFND 16 0 257 0
REVVITY INC COM 714046109   2,257 19 SH   DFND 28 0 19 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,574,307 234,882 SH   DFND 14 39,082 195,800 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   59,529 5,431 SH   DFND 28 0 5,431 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   297,068 11,139 SH   DFND 28 0 11,139 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,188,580 470,627 SH   DFND 14 60,450 410,177 0
PETIQ INC COM CL A 71639T106   225,275 14,850 SH   DFND 14 14,350 500 0
PFIZER INC COM 717081103   283,257,852 7,722,406 SH   DFND 14 2,508,197 5,214,209 0
PFIZER INC COM 717081103   428,166 11,673 SH   DFND 16 0 11,673 0
PFIZER INC COM 717081103   1,688,025 46,020 SH   DFND 28 0 46,020 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   345,103 25,190 SH   DFND 14 1,955 23,235 0
PHILIP MORRIS INTL INC COM 718172109   170,945,994 1,751,137 SH   DFND 14 533,565 1,217,572 0
PHILIP MORRIS INTL INC COM 718172109   314,239 3,219 SH   DFND 16 0 3,219 0
PHILIP MORRIS INTL INC COM 718172109   361,194 3,700 SH   DFND 18 0 3,700 0
PHILIP MORRIS INTL INC COM 718172109   5,623,724 57,608 SH   DFND 28 0 57,608 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,916,210 144,255 SH   DFND 14 10,325 133,930 0
PHILLIPS 66 COM 718546104   91,753,366 961,977 SH   DFND 14 316,449 645,528 0
PHILLIPS 66 COM 718546104   90,993 954 SH   DFND 16 0 954 0
PHILLIPS 66 COM 718546104   1,239,940 13,000 SH   DFND 18 0 13,000 0
PHILLIPS 66 COM 718546104   3,503,053 36,727 SH   DFND 28 0 36,727 0
PHOTRONICS INC COM 719405102   28,506,461 1,105,330 SH   DFND 14 436,228 669,102 0
PHOTRONICS INC COM 719405102   1,676,350 65,000 SH   DFND 16 0 65,000 0
PHYSICIANS RLTY TR COM 71943U104   348,771 24,930 SH   DFND 14 24,341 589 0
PHYSICIANS RLTY TR COM 71943U104   110,358 7,888 SH   DFND 28 0 7,888 0
PHYSICIANS RLTY TR COM 71943U104   5,386 385 SH   DFND 3 0 385 0
PHREESIA INC COM 71944F106   118,923 3,835 SH   DFND 14 3,835 0 0
PHREESIA INC COM 71944F106   3,876,250 125,000 SH   DFND 18 0 125,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,341,907 322,133 SH   DFND 14 9,873 312,260 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   621,585 85,500 SH   DFND 16 0 85,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,015 140 SH   DFND 28 0 140 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   655,819 90,209 SH   DFND 3 0 90,209 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,953 11,800 SH   DFND 14 5,900 5,900 0
PILGRIMS PRIDE CORP COM 72147K108   554,592 25,807 SH   DFND 14 15,945 9,862 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,632,863 17,906 SH   DFND 28 0 17,906 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,971,658 245,468 SH   DFND 14 30,000 215,468 0
PDD HOLDINGS INC SPONSORED ADS 722304102   553,120 8,000 SH   DFND 16 0 8,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   899 13 SH   DFND 28 0 13 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,173,193 56,014 SH   DFND 14 35,092 20,922 0
PINNACLE FINL PARTNERS INC COM 72346Q104   65,148 1,150 SH   DFND 16 0 1,150 0
PINNACLE FINL PARTNERS INC COM 72346Q104   270,379 4,773 SH   DFND 28 0 4,773 0
PINNACLE WEST CAP CORP COM 723484101   9,283,752 113,967 SH   DFND 14 39,160 74,807 0
PINNACLE WEST CAP CORP COM 723484101   19,143 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101   195,504 2,400 SH   DFND 18 0 2,400 0
PINNACLE WEST CAP CORP COM 723484101   419,195 5,146 SH   DFND 28 0 5,146 0
PINTEREST INC CL A 72352L106   427,871 15,650 SH   DFND 14 15,650 0 0
PINTEREST INC CL A 72352L106   65,042 2,379 SH   DFND 28 0 2,379 0
PIONEER NAT RES CO COM 723787107   50,102,132 241,829 SH   DFND 14 81,298 160,531 0
PIONEER NAT RES CO COM 723787107   100,275 484 SH   DFND 16 0 484 0
PIONEER NAT RES CO COM 723787107   555,338 2,680 SH   DFND 28 0 2,680 0
PIPER SANDLER COMPANIES COM 724078100   4,256,790 32,932 SH   DFND 14 8,164 24,768 0
PIPER SANDLER COMPANIES COM 724078100   956,524 7,400 SH   DFND 16 0 7,400 0
PIPER SANDLER COMPANIES COM 724078100   214,445 1,659 SH   DFND 28 0 1,659 0
PITNEY BOWES INC COM 724479100   713,296 201,496 SH   DFND 14 14,881 186,615 0
PLANET FITNESS INC CL A 72703H101   375,236 5,564 SH   DFND 14 4,610 954 0
PLANET FITNESS INC CL A 72703H101   146,354 2,170 SH   DFND 28 0 2,170 0
PLANET LABS PBC COM CL A 72703X106   39,026 12,120 SH   DFND 14 12,120 0 0
PLEXUS CORP COM 729132100   3,355,485 34,156 SH   DFND 14 2,585 31,571 0
PLEXUS CORP COM 729132100   60,319 614 SH   DFND 28 0 614 0
PLUG POWER INC COM NEW 72919P202   261,651 25,183 SH   DFND 14 15,240 9,943 0
PLUG POWER INC COM NEW 72919P202   6,196 596 SH   DFND 28 0 596 0
PLYMOUTH INDL REIT INC COM 729640102   69,290 3,010 SH   DFND 14 3,010 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,384,860 60,159 SH   DFND 3 0 60,159 0
POINT BIOPHARMA GLOBAL INC COM 730541109   562,988 62,140 SH   DFND 14 5,340 56,800 0
POINT BIOPHARMA GLOBAL INC COM 730541109   507 56 SH   DFND 28 0 56 0
POLARIS INC COM 731068102   1,100,705 9,102 SH   DFND 14 7,757 1,345 0
POLARIS INC COM 731068102   320,284 2,649 SH   DFND 28 0 2,649 0
POOL CORP COM 73278L105   12,284,820 32,791 SH   DFND 14 13,412 19,379 0
POOL CORP COM 73278L105   28,098 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105   958,760 2,559 SH   DFND 28 0 2,559 0
POPULAR INC COM NEW 733174700   2,540,872 41,984 SH   DFND 14 22,334 19,650 0
POPULAR INC COM NEW 733174700   111,901 1,849 SH   DFND 28 0 1,849 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,609,079 34,360 SH   DFND 14 30,875 3,485 0
PORTLAND GEN ELEC CO COM NEW 736508847   60,879 1,300 SH   DFND 16 0 1,300 0
PORTLAND GEN ELEC CO COM NEW 736508847   150,387 3,211 SH   DFND 28 0 3,211 0
POST HLDGS INC COM 737446104   1,560,826 18,013 SH   DFND 14 14,022 3,991 0
POST HLDGS INC COM 737446104   47,658 550 SH   DFND 16 0 550 0
POST HLDGS INC COM 737446104   96,182 1,110 SH   DFND 28 0 1,110 0
POTLATCHDELTIC CORPORATION COM 737630103   455,408 8,617 SH   DFND 14 8,427 190 0
POTLATCHDELTIC CORPORATION COM 737630103   28,933 547 SH   DFND 28 0 547 0
POWELL INDS INC COM 739128106   792,093 13,073 SH   DFND 14 1,765 11,308 0
POWER INTEGRATIONS INC COM 739276103   426,400 6,081 SH   DFND 14 5,944 137 0
POWER INTEGRATIONS INC COM 739276103   221,421 3,158 SH   DFND 28 0 3,158 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   886,824 16,127 SH   DFND 14 1,044 15,083 0
PREFORMED LINE PRODS CO COM 740444104   397,431 2,546 SH   DFND 14 166 2,380 0
PREFORMED LINE PRODS CO COM 740444104   280,980 1,800 SH   DFND 16 0 1,800 0
PREMIER INC CL A 74051N102   1,521,549 55,009 SH   DFND 14 12,490 42,519 0
PREMIER INC CL A 74051N102   1,362 49 SH   DFND 28 0 49 0
PREMIER FINANCIAL CORP COM 74052F108   782,721 48,859 SH   DFND 14 2,977 45,882 0
PREMIER FINANCIAL CORP COM 74052F108   54,468 3,400 SH   DFND 16 0 3,400 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,691,994 146,256 SH   DFND 14 47,273 98,983 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,135,113 19,100 SH   DFND 16 0 19,100 0
PRICE T ROWE GROUP INC COM 74144T108   21,718,326 193,879 SH   DFND 14 76,492 117,387 0
PRICE T ROWE GROUP INC COM 74144T108   52,537 469 SH   DFND 16 0 469 0
PRICE T ROWE GROUP INC COM 74144T108   288,467 2,575 SH   DFND 28 0 2,575 0
PRICESMART INC COM 741511109   2,300,822 31,067 SH   DFND 14 2,367 28,700 0
PRIMORIS SVCS CORP COM 74164F103   2,335,373 76,645 SH   DFND 14 33,795 42,850 0
PRIMORIS SVCS CORP COM 74164F103   682,528 22,400 SH   DFND 16 0 22,400 0
PRIMORIS SVCS CORP COM 74164F103   1,317 43 SH   DFND 28 0 43 0
PRIMERICA INC COM 74164M108   1,904,814 15,653 SH   DFND 14 13,116 2,537 0
PRIMERICA INC COM 74164M108   46,242 380 SH   DFND 16 0 380 0
PRIMERICA INC COM 74164M108   211,405 1,069 SH   DFND 18 0 1,069 0
PRIMERICA INC COM 74164M108   234,948 1,931 SH   DFND 28 0 1,931 0
PRIMIS FINANCIAL CORP COM 74167B109   527,934 62,700 SH   DFND 14 41,920 20,780 0
PRIMIS FINANCIAL CORP COM 74167B109   159,980 19,000 SH   DFND 16 0 19,000 0
PRIMO WATER CORPORATION COM 74167P108   1,751,512 139,674 SH   DFND 14 62,824 76,850 0
PRIMO WATER CORPORATION COM 74167P108   571,824 45,600 SH   DFND 16 0 45,600 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,121,283 199,384 SH   DFND 14 78,341 121,043 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,114 463 SH   DFND 16 0 463 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   50,569 667 SH   DFND 28 0 667 0
PROASSURANCE CORP COM 74267C106   1,007,484 66,765 SH   DFND 14 5,029 61,736 0
PROCTER AND GAMBLE CO COM 742718109   532,019,256 3,506,124 SH   DFND 14 1,152,831 2,353,293 0
PROCTER AND GAMBLE CO COM 742718109   739,126 4,871 SH   DFND 16 0 4,871 0
PROCTER AND GAMBLE CO COM 742718109   910,440 6,000 SH   DFND 18 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109   3,682,258 24,267 SH   DFND 28 0 24,267 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,960,300 113,378 SH   DFND 14 6,318 107,060 0
PRIVIA HEALTH GROUP INC COM 74276R102   118,017 4,520 SH   DFND 28 0 4,520 0
PROFIRE ENERGY INC COM 74316X101   45,756 37,200 SH   DFND 14 18,600 18,600 0
PROG HOLDINGS INC COM NPV 74319R101   1,984,920 61,797 SH   DFND 14 4,684 57,113 0
PROGRESS SOFTWARE CORP COM 743312100   4,433,088 76,301 SH   DFND 14 25,259 51,042 0
PROGRESS SOFTWARE CORP COM 743312100   178,367 3,070 SH   DFND 16 0 3,070 0
PROGRESS SOFTWARE CORP COM 743312100   33,037 569 SH   DFND 28 0 569 0
PROGRESSIVE CORP COM 743315103   66,062,161 499,072 SH   DFND 14 200,619 298,453 0
PROGRESSIVE CORP COM 743315103   159,903 1,208 SH   DFND 16 0 1,208 0
PROGRESSIVE CORP COM 743315103   2,234,874 16,884 SH   DFND 28 0 16,884 0
PROGYNY INC COM 74340E103   5,166,011 131,317 SH   DFND 14 74,545 56,772 0
PROGYNY INC COM 74340E103   1,219,540 31,000 SH   DFND 16 0 31,000 0
PROGYNY INC COM 74340E103   94,849 2,411 SH   DFND 28 0 2,411 0
PROLOGIS INC. COM 74340W103   119,909,208 977,813 SH   DFND 14 319,376 658,437 0
PROLOGIS INC. COM 74340W103   235,327 1,919 SH   DFND 16 0 1,919 0
PROLOGIS INC. COM 74340W103   247,345 2,017 SH   DFND 18 0 2,017 0
PROLOGIS INC. COM 74340W103   4,109,978 33,515 SH   DFND 28 0 33,515 0
PROLOGIS INC. COM 74340W103   253,919,640 2,070,616 SH   DFND 3 0 2,070,616 0
PROPETRO HLDG CORP COM 74347M108   2,625,338 318,609 SH   DFND 14 8,843 309,766 0
PROPETRO HLDG CORP COM 74347M108   56,526 6,860 SH   DFND 28 0 6,860 0
PROSHARES TR S&P 500 DV ARIS 74348A467   5,333,456 56,570 SH   DFND 28 0 56,570 0
PROSPERITY BANCSHARES INC COM 743606105   413,208 7,316 SH   DFND 14 5,065 2,251 0
PROSPERITY BANCSHARES INC COM 743606105   304,370 5,389 SH   DFND 28 0 5,389 0
PROTO LABS INC COM 743713109   3,433,701 98,218 SH   DFND 14 21,040 77,178 0
PROTO LABS INC COM 743713109   706,192 20,200 SH   DFND 16 0 20,200 0
PROTO LABS INC COM 743713109   7,901 226 SH   DFND 28 0 226 0
PROTERRA INC COM 74374T109   16,998 14,165 SH   DFND 14 14,165 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,957,033 180,969 SH   DFND 14 6,881 174,088 0
PROVIDENT FINL SVCS INC COM 74386T105   216 13 SH   DFND 28 0 13 0
PRUDENTIAL FINL INC COM 744320102   25,101,237 284,530 SH   DFND 14 129,071 155,459 0
PRUDENTIAL FINL INC COM 744320102   67,224 762 SH   DFND 16 0 762 0
PRUDENTIAL FINL INC COM 744320102   190,935 2,164 SH   DFND 28 0 2,164 0
PRUDENTIAL PLC ADR 74435K204   239,250 8,448 SH   DFND 28 0 8,448 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,592,234 456,672 SH   DFND 14 174,361 282,311 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   64,551 1,031 SH   DFND 16 0 1,031 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,876 1,691 SH   DFND 28 0 1,691 0
PUBLIC STORAGE COM 74460D109   137,862,221 472,325 SH   DFND 14 131,756 340,569 0
PUBLIC STORAGE COM 74460D109   96,904 332 SH   DFND 16 0 332 0
PUBLIC STORAGE COM 74460D109   80,851 277 SH   DFND 18 0 277 0
PUBLIC STORAGE COM 74460D109   457,776 1,568 SH   DFND 28 0 1,568 0
PUBLIC STORAGE COM 74460D109   66,064,119 226,340 SH   DFND 3 0 226,340 0
PULTE GROUP INC COM 745867101   37,172,987 478,540 SH   DFND 14 79,270 399,270 0
PULTE GROUP INC COM 745867101   35,966 463 SH   DFND 16 0 463 0
PULTE GROUP INC COM 745867101   132,056 1,700 SH   DFND 18 0 1,700 0
PULTE GROUP INC COM 745867101   398,881 5,135 SH   DFND 28 0 5,135 0
PUMA BIOTECHNOLOGY INC COM 74587V107   57,892 16,400 SH   DFND 14 8,500 7,900 0
PURE STORAGE INC CL A 74624M102   2,105,184 57,175 SH   DFND 14 7,550 49,625 0
PURE STORAGE INC CL A 74624M102   342,426 9,300 SH   DFND 18 0 9,300 0
QCR HOLDINGS INC COM 74727A104   1,912,285 46,607 SH   DFND 14 13,984 32,623 0
QCR HOLDINGS INC COM 74727A104   445,996 10,870 SH   DFND 16 0 10,870 0
QUAD / GRAPHICS INC COM CL A 747301109   57,171 15,205 SH   DFND 14 9,205 6,000 0
QUAKER HOUGHTON COM 747316107   3,290,887 16,885 SH   DFND 14 1,292 15,593 0
QUAKER HOUGHTON COM 747316107   539,727 2,769 SH   DFND 28 0 2,769 0
QORVO INC COM 74736K101   21,304,680 208,808 SH   DFND 14 34,054 174,754 0
QORVO INC COM 74736K101   20,712 203 SH   DFND 16 0 203 0
QORVO INC COM 74736K101   23,365 229 SH   DFND 28 0 229 0
QUALCOMM INC COM 747525103   185,824,297 1,561,024 SH   DFND 14 426,726 1,134,298 0
QUALCOMM INC COM 747525103   274,982 2,310 SH   DFND 16 0 2,310 0
QUALCOMM INC COM 747525103   74,995 630 SH   DFND 18 0 630 0
QUALCOMM INC COM 747525103   3,766,014 31,637 SH   DFND 28 0 31,637 0
QUALYS INC COM 74758T303   947,979 7,339 SH   DFND 14 3,704 3,635 0
QUALYS INC COM 74758T303   749,186 5,800 SH   DFND 16 0 5,800 0
QUALYS INC COM 74758T303   75,306 583 SH   DFND 28 0 583 0
QUANEX BLDG PRODS CORP COM 747619104   1,375,552 51,231 SH   DFND 14 7,632 43,599 0
QUANTA SVCS INC COM 74762E102   33,949,310 172,814 SH   DFND 14 97,976 74,838 0
QUANTA SVCS INC COM 74762E102   56,971 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102   130,136 662 SH   DFND 28 0 662 0
QUANTERIX CORP COM 74766Q101   469,559 20,823 SH   DFND 14 11,723 9,100 0
QUANTERIX CORP COM 74766Q101   119,515 5,300 SH   DFND 16 0 5,300 0
QUANTUMSCAPE CORP COM CL A 74767V109   99,036 12,395 SH   DFND 14 6,450 5,945 0
QUANTUM CORP COM NEW 747906501   12,757 11,812 SH   DFND 14 5,906 5,906 0
QUEST DIAGNOSTICS INC COM 74834L100   14,794,081 105,251 SH   DFND 14 38,687 66,564 0
QUEST DIAGNOSTICS INC COM 74834L100   32,469 231 SH   DFND 16 0 231 0
QUEST DIAGNOSTICS INC COM 74834L100   63,973 455 SH   DFND 28 0 455 0
QUINSTREET INC COM 74874Q100   555,001 62,854 SH   DFND 14 4,704 58,150 0
RBB BANCORP COM 74930B105   90,386 7,570 SH   DFND 14 2,470 5,100 0
RBB BANCORP COM 74930B105   90,744 7,600 SH   DFND 16 0 7,600 0
RB GLOBAL INC COM 74935Q107   228,180 3,803 SH   DFND 14 2,983 820 0
RB GLOBAL INC COM 74935Q107   499,011 8,317 SH   DFND 28 0 8,317 0
RLI CORP COM 749607107   990,239 8,429 SH   DFND 14 7,140 1,289 0
RLI CORP COM 749607107   15,272 130 SH   DFND 16 0 130 0
RLI CORP COM 749607107   286,377 2,438 SH   DFND 28 0 2,438 0
RLJ LODGING TR COM 74965L101   2,686,827 261,619 SH   DFND 14 12,919 248,700 0
RLJ LODGING TR COM 74965L101   394,368 38,400 SH   DFND 16 0 38,400 0
RPC INC COM 749660106   3,877,223 542,269 SH   DFND 14 92,918 449,351 0
RPC INC COM 749660106   1,018,160 142,400 SH   DFND 16 0 142,400 0
RPC INC COM 749660106   1,204 168 SH   DFND 28 0 168 0
RH COM 74967X103   279,848 1,268 SH   DFND 14 965 303 0
RPM INTL INC COM 749685103   888,148 9,898 SH   DFND 14 6,966 2,932 0
RPM INTL INC COM 749685103   286,367 3,191 SH   DFND 28 0 3,191 0
RPT REALTY SH BEN INT 74971D101   5,883,246 562,990 SH   DFND 14 135,916 427,074 0
RPT REALTY SH BEN INT 74971D101   678,205 64,900 SH   DFND 16 0 64,900 0
RXO INC COMMON STOCK 74982T103   3,265,069 144,026 SH   DFND 14 10,432 133,594 0
RADIAN GROUP INC COM 750236101   8,849,365 350,054 SH   DFND 14 14,934 335,120 0
RADIAN GROUP INC COM 750236101   608,667 24,077 SH   DFND 28 0 24,077 0
RADIANT LOGISTICS INC COM 75025X100   248,331 36,954 SH   DFND 14 33,765 3,189 0
RADNET INC COM 750491102   2,284,737 70,041 SH   DFND 14 4,493 65,548 0
RAMBUS INC DEL COM 750917106   8,650,437 134,805 SH   DFND 14 9,811 124,994 0
RAMBUS INC DEL COM 750917106   20,791 324 SH   DFND 28 0 324 0
RALPH LAUREN CORP CL A 751212101   4,498,970 36,488 SH   DFND 14 14,012 22,476 0
RALPH LAUREN CORP CL A 751212101   10,727 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101   2,775 23 SH   DFND 28 0 23 0
RANGE RES CORP COM 75281A109   794,447 27,022 SH   DFND 14 14,520 12,502 0
RANGE RES CORP COM 75281A109   18,982 646 SH   DFND 28 0 646 0
RANPAK HOLDINGS CORP COM CL A 75321W103   339,036 75,008 SH   DFND 14 30,908 44,100 0
RANPAK HOLDINGS CORP COM CL A 75321W103   145,092 32,100 SH   DFND 16 0 32,100 0
RAPID7 INC COM 753422104   1,535,807 33,918 SH   DFND 14 12,838 21,080 0
RAPID7 INC COM 753422104   158,480 3,500 SH   DFND 16 0 3,500 0
RAPID7 INC COM 753422104   169,560 3,745 SH   DFND 28 0 3,745 0
RAYMOND JAMES FINL INC COM 754730109   17,436,266 168,028 SH   DFND 14 65,475 102,553 0
RAYMOND JAMES FINL INC COM 754730109   40,678 392 SH   DFND 16 0 392 0
RAYMOND JAMES FINL INC COM 754730109   688,175 6,632 SH   DFND 28 0 6,632 0
RAYONIER INC COM 754907103   354,035 11,275 SH   DFND 14 7,586 3,689 0
RAYONIER INC COM 754907103   12,183 388 SH   DFND 28 0 388 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,880,379 439,341 SH   DFND 14 148,841 290,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104   359,092 83,900 SH   DFND 16 0 83,900 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   265,517,001 2,710,495 SH   DFND 14 786,016 1,924,479 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   295,839 3,020 SH   DFND 16 0 3,020 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,315,448 44,053 SH   DFND 28 0 44,053 0
RBC BEARINGS INC COM 75524B104   249,737 1,346 SH   DFND 14 776 570 0
RBC BEARINGS INC COM 75524B104   571,909 3,082 SH   DFND 28 0 3,082 0
RE MAX HLDGS INC CL A 75524W108   2,017,774 104,765 SH   DFND 14 8,055 96,710 0
READY CAPITAL CORP COM 75574U101   4,458,183 395,229 SH   DFND 14 33,963 361,266 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,975,792 744,879 SH   DFND 14 262,768 482,111 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,331,992 199,400 SH   DFND 16 0 199,400 0
REALTY INCOME CORP COM 756109104   47,444,501 793,519 SH   DFND 14 226,115 567,404 0
REALTY INCOME CORP COM 756109104   78,205 1,308 SH   DFND 16 0 1,308 0
REALTY INCOME CORP COM 756109104   64,454 1,078 SH   DFND 18 0 1,078 0
REALTY INCOME CORP COM 756109104   1,782,587 29,814 SH   DFND 28 0 29,814 0
REALTY INCOME CORP COM 756109104   59,901,090 1,001,858 SH   DFND 3 0 1,001,858 0
REATA PHARMACEUTICALS INC CL A 75615P103   222,069 2,178 SH   DFND 14 2,178 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,059 30 SH   DFND 28 0 30 0
SOCIETAL CDMO INC COM 75629F109   37,620 34,200 SH   DFND 14 17,100 17,100 0
RED ROCK RESORTS INC CL A 75700L108   236,324 6,904 SH   DFND 14 3,804 3,100 0
RED ROCK RESORTS INC CL A 75700L108   99,267 2,900 SH   DFND 16 0 2,900 0
REDWOOD TRUST INC COM 758075402   1,718,034 269,707 SH   DFND 14 106,189 163,518 0
REDWOOD TRUST INC COM 758075402   129,948 20,400 SH   DFND 16 0 20,400 0
REGAL REXNORD CORPORATION COM 758750103   2,067,185 13,432 SH   DFND 14 4,382 9,050 0
REGAL REXNORD CORPORATION COM 758750103   26,251 171 SH   DFND 28 0 171 0
REGENCY CTRS CORP COM 758849103   8,447,603 136,759 SH   DFND 14 53,470 83,289 0
REGENCY CTRS CORP COM 758849103   19,149 310 SH   DFND 16 0 310 0
REGENCY CTRS CORP COM 758849103   48,051 778 SH   DFND 28 0 778 0
REGENCY CTRS CORP COM 758849103   18,771,841 303,899 SH   DFND 3 0 303,899 0
REGENERON PHARMACEUTICALS COM 75886F107   67,012,477 93,262 SH   DFND 14 36,878 56,384 0
REGENERON PHARMACEUTICALS COM 75886F107   158,797 221 SH   DFND 16 0 221 0
REGENERON PHARMACEUTICALS COM 75886F107   141,552 197 SH   DFND 28 0 197 0
REGENXBIO INC COM 75901B107   1,372,713 68,670 SH   DFND 14 12,756 55,914 0
REGIONAL MGMT CORP COM 75902K106   363,865 11,930 SH   DFND 14 10,230 1,700 0
REGIONAL MGMT CORP COM 75902K106   167,750 5,500 SH   DFND 16 0 5,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,727,665 882,585 SH   DFND 14 326,375 556,210 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,589 1,941 SH   DFND 16 0 1,941 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,145 1,243 SH   DFND 28 0 1,243 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,103,799 80,062 SH   DFND 14 30,526 49,536 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   141,464 1,020 SH   DFND 16 0 1,020 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   762,054 5,495 SH   DFND 28 0 5,495 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,271,833 19,411 SH   DFND 14 11,035 8,376 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   89,625 330 SH   DFND 16 0 330 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   885,383 3,260 SH   DFND 18 0 3,260 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   133,315 491 SH   DFND 28 0 491 0
RELX PLC SPONSORED ADR 759530108   829,534 24,814 SH   DFND 28 0 24,814 0
REMITLY GLOBAL INC COM 75960P104   5,467,963 290,540 SH   DFND 14 84,340 206,200 0
REMITLY GLOBAL INC COM 75960P104   1,586,526 84,300 SH   DFND 16 0 84,300 0
REMITLY GLOBAL INC COM 75960P104   33,174,955 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107   3,316,890 126,938 SH   DFND 14 9,606 117,332 0
RENASANT CORP COM 75970E107   324,012 12,400 SH   DFND 16 0 12,400 0
RENASANT CORP COM 75970E107   16,430 629 SH   DFND 28 0 629 0
KORU MEDICAL SYSTEMS INC COM 759910102   49,145 14,245 SH   DFND 14 8,045 6,200 0
REPLIGEN CORP COM 759916109   533,304 3,770 SH   DFND 14 3,014 756 0
REPLIGEN CORP COM 759916109   126,607 895 SH   DFND 28 0 895 0
UPBOUND GROUP INC COM 76009N100   1,235,817 62,573 SH   DFND 14 5,043 57,530 0
UPBOUND GROUP INC COM 76009N100   363 18 SH   DFND 28 0 18 0
RENT THE RUNWAY INC COM CL A 76010Y103   31,330 15,823 SH   DFND 14 9,123 6,700 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   229,593 5,885 SH   DFND 28 0 5,885 0
REPAY HLDGS CORP COM CL A 76029L100   90,303 11,533 SH   DFND 14 5,533 6,000 0
REPUBLIC FIRST BANCORP INC COM 760416107   27,180 30,200 SH   DFND 14 15,100 15,100 0
REPUBLIC SVCS INC COM 760759100   27,331,808 178,441 SH   DFND 14 70,393 108,048 0
REPUBLIC SVCS INC COM 760759100   64,178 419 SH   DFND 16 0 419 0
REPUBLIC SVCS INC COM 760759100   513,643 3,353 SH   DFND 28 0 3,353 0
RESMED INC COM 761152107   27,122,405 124,130 SH   DFND 14 50,008 74,122 0
RESMED INC COM 761152107   67,080 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107   334,283 1,530 SH   DFND 28 0 1,530 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,001,315 622,951 SH   DFND 14 46,073 576,878 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,411,034 79,900 SH   DFND 16 0 79,900 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,742 495 SH   DFND 28 0 495 0
RESOURCES CONNECTION INC COM 76122Q105   1,324,636 84,318 SH   DFND 14 15,608 68,710 0
RESTAURANT BRANDS INTL INC COM 76131D103   566,626 7,300 SH   DFND 14 0 7,300 0
RESTAURANT BRANDS INTL INC COM 76131D103   34,993 451 SH   DFND 28 0 451 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,105,655 155,859 SH   DFND 14 11,887 143,972 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   783,715 58,010 SH   DFND 3 0 58,010 0
REX AMERICAN RES CORP COM 761624105   665,219 19,110 SH   DFND 14 1,622 17,488 0
REXFORD INDL RLTY INC COM 76169C100   10,823,326 207,264 SH   DFND 14 46,070 161,194 0
REXFORD INDL RLTY INC COM 76169C100   78,330 1,500 SH   DFND 16 0 1,500 0
REXFORD INDL RLTY INC COM 76169C100   84,682,981 1,621,658 SH   DFND 3 0 1,621,658 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   79,796 61,857 SH   DFND 14 36,657 25,200 0
RINGCENTRAL INC CL A 76680R206   175,760 5,370 SH   DFND 14 2,170 3,200 0
RINGCENTRAL INC CL A 76680R206   124,374 3,800 SH   DFND 18 0 3,800 0
RIO TINTO PLC SPONSORED ADR 767204100   1,491,249 23,359 SH   DFND 28 0 23,359 0
RIOT PLATFORMS INC COM 767292105   131,675 11,140 SH   DFND 14 11,140 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,958,683 117,568 SH   DFND 14 19,830 97,738 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   454,818 27,300 SH   DFND 18 0 27,300 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,433 86 SH   DFND 28 0 86 0
ROBERT HALF INTL INC COM 770323103   7,097,834 94,361 SH   DFND 14 36,652 57,709 0
ROBERT HALF INTL INC COM 770323103   16,398 218 SH   DFND 16 0 218 0
ROBERT HALF INTL INC COM 770323103   1,650 22 SH   DFND 28 0 22 0
ROBINHOOD MKTS INC COM CL A 770700102   270,388 27,093 SH   DFND 14 13,850 13,243 0
ROBLOX CORP CL A 771049103   483,600 12,000 SH   DFND 14 12,000 0 0
ROBLOX CORP CL A 771049103   45,660 1,133 SH   DFND 28 0 1,133 0
ROCKET LAB USA INC COM 773122106   122,520 20,420 SH   DFND 14 20,420 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   225,059 15,575 SH   DFND 14 4,375 11,200 0
ROCKWELL AUTOMATION INC COM 773903109   57,861,304 175,630 SH   DFND 14 49,556 126,074 0
ROCKWELL AUTOMATION INC COM 773903109   77,421 235 SH   DFND 16 0 235 0
ROCKWELL AUTOMATION INC COM 773903109   117,551 357 SH   DFND 28 0 357 0
ROGERS CORP COM 775133101   5,983,425 22,925 SH   DFND 14 1,673 21,252 0
ROGERS CORP COM 775133101   12,006 46 SH   DFND 28 0 46 0
ROKU INC COM CL A 77543R102   771,636 9,196 SH   DFND 14 3,210 5,986 0
ROKU INC COM CL A 77543R102   122,005 1,454 SH   DFND 28 0 1,454 0
ROLLINS INC COM 775711104   9,911,504 231,415 SH   DFND 14 79,514 151,901 0
ROLLINS INC COM 775711104   20,773 485 SH   DFND 16 0 485 0
ROLLINS INC COM 775711104   268,324 6,265 SH   DFND 28 0 6,265 0
R1 RCM INC COM 77634L105   240,945 10,967 SH   DFND 14 8,500 2,467 0
R1 RCM INC COM 77634L105   5,664,150 307,000 SH   DFND 18 0 307,000 0
ROPER TECHNOLOGIES INC COM 776696106   45,983,712 95,640 SH   DFND 14 36,193 59,447 0
ROPER TECHNOLOGIES INC COM 776696106   106,738 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106   75,966 158 SH   DFND 18 0 158 0
ROPER TECHNOLOGIES INC COM 776696106   3,315,034 6,895 SH   DFND 28 0 6,895 0
ROSS STORES INC COM 778296103   34,882,634 311,091 SH   DFND 14 117,470 193,621 0
ROSS STORES INC COM 778296103   80,509 718 SH   DFND 16 0 718 0
ROSS STORES INC COM 778296103   697,246 6,218 SH   DFND 28 0 6,218 0
SHELL PLC SPON ADS 780259305   1,170,327 19,383 SH   DFND 28 0 19,383 0
ROYAL GOLD INC COM 780287108   574,292 5,209 SH   DFND 14 3,658 1,551 0
ROYAL GOLD INC COM 780287108   992 9 SH   DFND 28 0 9 0
RUSH ENTERPRISES INC CL A 781846209   158,486 3,247 SH   DFND 14 3,247 0 0
RUSH ENTERPRISES INC CL A 781846209   73,879 1,514 SH   DFND 28 0 1,514 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   381,681 3,451 SH   DFND 28 0 3,451 0
RYDER SYS INC COM 783549108   19,570,973 230,817 SH   DFND 14 44,783 186,034 0
RYDER SYS INC COM 783549108   104,292 1,230 SH   DFND 16 0 1,230 0
RYDER SYS INC COM 783549108   35,094 414 SH   DFND 28 0 414 0
RYERSON HLDG CORP COM 783754104   2,681,535 61,815 SH   DFND 14 37,985 23,830 0
RYERSON HLDG CORP COM 783754104   739,629 17,050 SH   DFND 16 0 17,050 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,210,004 13,022 SH   DFND 14 12,622 400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   83,628 900 SH   DFND 16 0 900 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   30,562 329 SH   DFND 28 0 329 0
S & T BANCORP INC COM 783859101   1,955,505 71,920 SH   DFND 14 3,428 68,492 0
SAB BIOTHERAPEUTICS INC COM 78397T103   30,046 36,200 SH   DFND 14 18,100 18,100 0
S&P GLOBAL INC COM 78409V104   214,602,029 535,314 SH   DFND 14 139,763 395,551 0
S&P GLOBAL INC COM 78409V104   271,002 676 SH   DFND 16 0 676 0
S&P GLOBAL INC COM 78409V104   3,123,863 7,792 SH   DFND 28 0 7,792 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,352,557 96,447 SH   DFND 14 36,980 59,467 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,378 226 SH   DFND 16 0 226 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,613,872 6,964 SH   DFND 28 0 6,964 0
SEI INVTS CO COM 784117103   1,215,354 20,385 SH   DFND 14 15,343 5,042 0
SEI INVTS CO COM 784117103   53,658 900 SH   DFND 16 0 900 0
SEI INVTS CO COM 784117103   40,282 676 SH   DFND 28 0 676 0
SJW GROUP COM 784305104   2,403,160 34,277 SH   DFND 14 2,682 31,595 0
SJW GROUP COM 784305104   203,319 2,900 SH   DFND 16 0 2,900 0
SL GREEN RLTY CORP COM 78440X887   3,786,826 79,874 SH   DFND 14 6,316 73,558 0
SL GREEN RLTY CORP COM 78440X887   4,457 94 SH   DFND 28 0 94 0
SL GREEN RLTY CORP COM 78440X887   1,077,297 22,723 SH   DFND 3 0 22,723 0
SLM CORP COM 78442P106   304,629 18,666 SH   DFND 14 14,163 4,503 0
SLM CORP COM 78442P106   113,228 6,938 SH   DFND 18 0 6,938 0
SLM CORP COM 78442P106   930 57 SH   DFND 28 0 57 0
SM ENERGY CO COM 78454L100   13,450,721 425,252 SH   DFND 14 72,444 352,808 0
SM ENERGY CO COM 78454L100   2,248,893 71,100 SH   DFND 16 0 71,100 0
SM ENERGY CO COM 78454L100   111,957 3,540 SH   DFND 28 0 3,540 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   379,693,700 856,555 SH   DFND 14 21,510 835,045 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   270,401 610 SH   DFND 16 0 610 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,637,516 5,950 SH   DFND 18 0 5,950 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   347,458,822 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,512,511 5,668 SH   DFND 26 0 5,668 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,514,925 25,977 SH   DFND 28 0 25,977 0
SPS COMM INC COM 78463M107   20,421,164 106,327 SH   DFND 14 23,074 83,253 0
SPS COMM INC COM 78463M107   3,013,421 15,690 SH   DFND 16 0 15,690 0
SPS COMM INC COM 78463M107   247,757 1,290 SH   DFND 28 0 1,290 0
SPDR GOLD TR GOLD SHS 78463V107   9,197,128 51,591 SH   DFND 28 0 51,591 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434   435,399 6,227 SH   DFND 28 0 6,227 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   208,608 3,634 SH   DFND 28 0 3,634 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475   1,448,053 27,666 SH   DFND 28 0 27,666 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509   1,268,160 36,887 SH   DFND 28 0 36,887 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889   749,700 23,039 SH   DFND 28 0 23,039 0
SPDR SER TR S&P 600 SMCP VA 78464A300   434,128 5,624 SH   DFND 28 0 5,624 0
SPDR SER TR BBG CONV SEC ET 78464A359   2,518,200 36,000 SH   DFND 14 0 36,000 0
SPDR SER TR PORTFOLIO INTRM 78464A375   348,144 10,842 SH   DFND 28 0 10,842 0
SPDR SER TR PRTFLO S&P500 G 78464A409   25,162,330 477,917 SH   DFND 26 0 477,917 0
SPDR SER TR PRTFLO S&P500 G 78464A409   1,397,793 26,549 SH   DFND 28 0 26,549 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,665,542 56,574 SH   DFND 28 0 56,574 0
SPDR SER TR PRTFLO S&P500 V 78464A508   28,344,082 656,113 SH   DFND 26 0 656,113 0
SPDR SER TR PRTFLO S&P500 V 78464A508   1,908,595 44,180 SH   DFND 28 0 44,180 0
SPDR SER TR BLOOMBERG INTL 78464A516   364,957 16,184 SH   DFND 28 0 16,184 0
SPDR SER TR COMP SOFTWARE 78464A599   624,132 4,680 SH   DFND 28 0 4,680 0
SPDR SER TR AEROSPACE DEF 78464A631   257,644 2,120 SH   DFND 28 0 2,120 0
SPDR SER TR PORTFOLIO AGRGT 78464A649   478,272 18,852 SH   DFND 28 0 18,852 0
SPDR SER TR PORTFLI TIPS ET 78464A656   906,613 35,086 SH   DFND 28 0 35,086 0
SPDR SER TR PORTFOLIO LN TS 78464A664   734,673 24,571 SH   DFND 28 0 24,571 0
SPDR SER TR PORTFLI INTRMDI 78464A672   259,236 9,164 SH   DFND 28 0 9,164 0
SPDR SER TR S&P METALS MNG 78464A755   1,682,861 38,589 SH   DFND 28 0 38,589 0
SPDR SER TR S&P DIVID ETF 78464A763   2,216,154 18,079 SH   DFND 28 0 18,079 0
SPDR SER TR S&P INS ETF 78464A789   603,533 14,764 SH   DFND 28 0 14,764 0
SPDR SER TR S&P 400 MDCP GR 78464A821   809,598 11,299 SH   DFND 28 0 11,299 0
SPDR SER TR S&P 400 MDCP VA 78464A839   902,827 13,126 SH   DFND 28 0 13,126 0
SPDR SER TR PORTFOLIO S&P50 78464A854   2,675,213 51,338 SH   DFND 28 0 51,338 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,149,613 50,385 SH   DFND 28 0 50,385 0
SPDR SER TR S&P BIOTECH 78464A870   1,508,120 18,126 SH   DFND 28 0 18,126 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,378,550 39,250 SH   DFND 14 8,884 30,366 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   51,625 852 SH   DFND 28 0 852 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,733,370 19,582 SH   DFND 28 0 19,582 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   506,443 1,057 SH   DFND 28 0 1,057 0
SPDR SER TR PORTFOLIO SH TS 78468R101   549,636 19,091 SH   DFND 28 0 19,091 0
SPDR SER TR BLOOMBERG SHT T 78468R408   1,475,207 59,725 SH   DFND 28 0 59,725 0
SPDR SER TR S&P OILGAS EXP 78468R556   204,626 1,692 SH   DFND 28 0 1,692 0
SPDR SER TR BLOOMBERG HIGH 78468R622   1,751,898 19,036 SH   DFND 28 0 19,036 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663   17,442,088 189,960 SH   DFND 28 0 189,960 0
SPDR SER TR NUVEEN BLMBRG S 78468R739   876,289 18,625 SH   DFND 28 0 18,625 0
SPDR SER TR PRTFLO S&P500 H 78468R788   1,698,732 45,813 SH   DFND 28 0 45,813 0
SP PLUS CORP COM 78469C103   2,281,443 58,334 SH   DFND 14 16,784 41,550 0
SP PLUS CORP COM 78469C103   668,781 17,100 SH   DFND 16 0 17,100 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   10,854 40,200 SH   DFND 14 20,100 20,100 0
SSR MINING IN COM 784730103   1,315,748 92,789 SH   DFND 14 15,550 77,239 0
SPX TECHNOLOGIES INC COM 78473E103   11,232,779 132,197 SH   DFND 14 79,729 52,468 0
SPX TECHNOLOGIES INC COM 78473E103   84,970 1,000 SH   DFND 16 0 1,000 0
SPX TECHNOLOGIES INC COM 78473E103   30,674 361 SH   DFND 28 0 361 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,858,896 922,591 SH   DFND 14 334,096 588,495 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,765,500 150,000 SH   DFND 16 0 150,000 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,782 151 SH   DFND 28 0 151 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,132 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104   2,520,599 410,521 SH   DFND 14 31,060 379,461 0
SABRE CORP COM 78573M104   130,888 21,317 SH   DFND 28 0 21,317 0
SAFEHOLD INC COM 78646V107   3,356,063 141,427 SH   DFND 14 25,322 116,105 0
SAFEHOLD INC COM 78646V107   424,197 17,876 SH   DFND 16 0 17,876 0
SAFETY INS GROUP INC COM 78648T100   1,314,269 18,325 SH   DFND 14 1,357 16,968 0
SAIA INC COM 78709Y105   694,407 2,028 SH   DFND 14 1,457 571 0
SAIA INC COM 78709Y105   116,762 341 SH   DFND 18 0 341 0
SAIA INC COM 78709Y105   233,524 682 SH   DFND 28 0 682 0
ST JOE CO COM 790148100   2,026,316 41,918 SH   DFND 14 3,244 38,674 0
SALESFORCE INC COM 79466L302   345,552,912 1,635,676 SH   DFND 14 457,544 1,178,132 0
SALESFORCE INC COM 79466L302   429,492 2,033 SH   DFND 16 0 2,033 0
SALESFORCE INC COM 79466L302   507,024 2,400 SH   DFND 18 0 2,400 0
SALESFORCE INC COM 79466L302   3,352,823 15,871 SH   DFND 28 0 15,871 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,645,699 133,255 SH   DFND 14 10,311 122,944 0
SANDY SPRING BANCORP INC COM 800363103   1,428,999 63,007 SH   DFND 14 8,607 54,400 0
SANDY SPRING BANCORP INC COM 800363103   16,190 714 SH   DFND 28 0 714 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,299,117 11,078 SH   DFND 14 837 10,241 0
SANGAMO THERAPEUTICS INC COM 800677106   357,417 274,936 SH   DFND 14 163,436 111,500 0
SANGAMO THERAPEUTICS INC COM 800677106   145,600 112,000 SH   DFND 16 0 112,000 0
SANMINA CORPORATION COM 801056102   11,952,385 198,314 SH   DFND 14 56,665 141,649 0
SANMINA CORPORATION COM 801056102   2,290,260 38,000 SH   DFND 16 0 38,000 0
SANMINA CORPORATION COM 801056102   149,650 2,483 SH   DFND 28 0 2,483 0
SANOFI SPONSORED ADR 80105N105   1,560,327 28,949 SH   DFND 28 0 28,949 0
SAP SE SPON ADR 803054204   109,448 800 SH   DFND 18 0 800 0
SAP SE SPON ADR 803054204   1,861,043 13,603 SH   DFND 28 0 13,603 0
SAREPTA THERAPEUTICS INC COM 803607100   278,284 2,430 SH   DFND 14 2,430 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,814 33 SH   DFND 28 0 33 0
SAUL CTRS INC COM 804395101   589,722 16,012 SH   DFND 14 1,256 14,756 0
SAVARA INC COM 805111101   12,808 4,015 SH   DFND 14 4,015 0 0
SAVARA INC COM 805111101   1,188,927 372,121 SH   DFND 18 0 372,121 0
SCANSOURCE INC COM 806037107   2,860,137 96,757 SH   DFND 14 2,412 94,345 0
SCANSOURCE INC COM 806037107   714,761 24,180 SH   DFND 16 0 24,180 0
HENRY SCHEIN INC COM 806407102   9,479,617 116,888 SH   DFND 14 45,356 71,532 0
HENRY SCHEIN INC COM 806407102   22,465 277 SH   DFND 16 0 277 0
HENRY SCHEIN INC COM 806407102   4,736 58 SH   DFND 28 0 58 0
SCHLUMBERGER LTD COM STK 806857108   80,756,817 1,644,072 SH   DFND 14 581,674 1,062,398 0
SCHLUMBERGER LTD COM STK 806857108   144,658 2,945 SH   DFND 16 0 2,945 0
SCHLUMBERGER LTD COM STK 806857108   571,614 11,637 SH   DFND 28 0 11,637 0
SCHNITZER STEEL INDS INC CL A 806882106   3,384,312 112,848 SH   DFND 14 10,558 102,290 0
SCHNITZER STEEL INDS INC CL A 806882106   500,833 16,700 SH   DFND 16 0 16,700 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,660,504 57,817 SH   DFND 14 4,170 53,647 0
SCHNEIDER NATIONAL INC CL B 80689H102   290,223 10,105 SH   DFND 28 0 10,105 0
SCHOLASTIC CORP COM 807066105   1,769,689 45,505 SH   DFND 14 2,568 42,937 0
SCHRODINGER INC COM 80810D103   3,291,974 65,945 SH   DFND 14 4,720 61,225 0
SCHRODINGER INC COM 80810D103   649 13 SH   DFND 28 0 13 0
SCHWAB CHARLES CORP COM 808513105   73,297,782 1,293,186 SH   DFND 14 511,720 781,466 0
SCHWAB CHARLES CORP COM 808513105   174,178 3,073 SH   DFND 16 0 3,073 0
SCHWAB CHARLES CORP COM 808513105   1,059,712 18,696 SH   DFND 28 0 18,696 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,118,517 21,358 SH   DFND 28 0 21,358 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,607,911 48,138 SH   DFND 28 0 48,138 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   996,240 14,026 SH   DFND 28 0 14,026 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   247,388 5,648 SH   DFND 28 0 5,648 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   246,835 10,022 SH   DFND 28 0 10,022 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730   900,138 33,625 SH   DFND 28 0 33,625 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755   2,046,393 63,375 SH   DFND 28 0 63,375 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771   5,457,813 94,803 SH   DFND 28 0 94,803 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789   327,825 5,778 SH   DFND 28 0 5,778 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,333,361 238,686 SH   DFND 28 0 238,686 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   316,359 8,874 SH   DFND 28 0 8,874 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   305,611 6,621 SH   DFND 28 0 6,621 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854   223,540 4,536 SH   DFND 28 0 4,536 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   932,266 19,398 SH   DFND 28 0 19,398 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,789,446 34,130 SH   DFND 28 0 34,130 0
MATIV HOLDINGS INC COM 808541106   3,207,950 212,166 SH   DFND 14 4,958 207,208 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,822,626 16,204 SH   DFND 14 12,497 3,707 0
SCIENCE APPLICATIONS INTL CO COM 808625107   33,744 300 SH   DFND 16 0 300 0
SCIENCE APPLICATIONS INTL CO COM 808625107   176,594 1,570 SH   DFND 18 0 1,570 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,747 24 SH   DFND 28 0 24 0
SCIENCE 37 HOLDINGS INC COM 808644108   6,290 29,600 SH   DFND 14 14,800 14,800 0
LIGHT & WONDER INC COM 80874P109   2,066,169 30,049 SH   DFND 14 27,021 3,028 0
LIGHT & WONDER INC COM 80874P109   82,512 1,200 SH   DFND 16 0 1,200 0
SCOTTS MIRACLE-GRO CO CL A 810186106   191,791 2,392 SH   DFND 14 2,306 86 0
SCOTTS MIRACLE-GRO CO CL A 810186106   755,515 9,423 SH   DFND 28 0 9,423 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,526,224 276,090 SH   DFND 14 5,427 270,663 0
SCYNEXIS INC COM NEW 811292200   31,270 10,600 SH   DFND 14 5,300 5,300 0
SEA LTD SPONSORD ADS 81141R100   723,643 12,468 SH   DFND 14 12,468 0 0
SEA LTD SPONSORD ADS 81141R100   347,050 5,980 SH   DFND 28 0 5,980 0
SEABOARD CORP DEL COM 811543107   751,312 211 SH   DFND 14 7 204 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,272,123 102,811 SH   DFND 14 7,101 95,710 0
SEACOAST BKG CORP FLA COM NEW 811707801   49,618 2,245 SH   DFND 28 0 2,245 0
SEAGEN INC COM 81181C104   843,167 4,381 SH   DFND 14 4,381 0 0
SEAGEN INC COM 81181C104   4,753,762 24,700 SH   DFND 18 0 24,700 0
SEAGEN INC COM 81181C104   196,502 1,021 SH   DFND 28 0 1,021 0
SEALED AIR CORP NEW COM 81211K100   4,996,560 124,914 SH   DFND 14 50,821 74,093 0
SEALED AIR CORP NEW COM 81211K100   11,680 292 SH   DFND 16 0 292 0
SEALED AIR CORP NEW COM 81211K100   344,803 8,620 SH   DFND 28 0 8,620 0
SEAWORLD ENTMT INC COM 81282V100   174,695 3,119 SH   DFND 14 3,119 0 0
SEAWORLD ENTMT INC COM 81282V100   154,756 2,763 SH   DFND 28 0 2,763 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   484,184 5,843 SH   DFND 28 0 5,843 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,890,804 112,189 SH   DFND 28 0 112,189 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,766,554 145,160 SH   DFND 28 0 145,160 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,026,131 29,599 SH   DFND 28 0 29,599 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,283,404 175,969 SH   DFND 14 0 175,969 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,515,381 67,949 SH   DFND 28 0 67,949 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,852,623 143,952 SH   DFND 28 0 143,952 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,368,596 12,752 SH   DFND 28 0 12,752 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   114,748 660 SH   DFND 18 0 660 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,729,931 78,971 SH   DFND 28 0 78,971 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,912,799 60,123 SH   DFND 28 0 60,123 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   430,073 11,411 SH   DFND 28 0 11,411 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,848,481 165,778 SH   DFND 28 0 165,778 0
SELECT MED HLDGS CORP COM 81619Q105   4,100,701 128,710 SH   DFND 14 9,573 119,137 0
SELECT MED HLDGS CORP COM 81619Q105   1,912 60 SH   DFND 28 0 60 0
SELECTA BIOSCIENCES INC COM 816212104   45,366 40,505 SH   DFND 14 23,305 17,200 0
SELECTIVE INS GROUP INC COM 816300107   617,054 6,431 SH   DFND 14 6,276 155 0
SELECTIVE INS GROUP INC COM 816300107   148,349 1,546 SH   DFND 28 0 1,546 0
SELECTQUOTE INC COM 816307300   2,557,932 1,311,760 SH   DFND 14 527,485 784,275 0
SELECTQUOTE INC COM 816307300   36,855 18,900 SH   DFND 16 0 18,900 0
SEMTECH CORP COM 816850101   2,010,092 78,951 SH   DFND 14 5,837 73,114 0
SEMPRA COM 816851109   98,334,107 675,418 SH   DFND 14 167,321 508,097 0
SEMPRA COM 816851109   95,361 655 SH   DFND 16 0 655 0
SEMPRA COM 816851109   259,150 1,780 SH   DFND 18 0 1,780 0
SEMPRA COM 816851109   564,537 3,878 SH   DFND 28 0 3,878 0
SENECA FOODS CORP NEW CL A 817070501   966,315 29,569 SH   DFND 14 520 29,049 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   311,763 4,383 SH   DFND 14 4,275 108 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,623 93 SH   DFND 28 0 93 0
SENSEONICS HLDGS INC COM 81727U105   14,995 19,650 SH   DFND 14 11,450 8,200 0
SERES THERAPEUTICS INC COM 81750R102   29,435 6,145 SH   DFND 14 6,145 0 0
SERES THERAPEUTICS INC COM 81750R102   958,000 200,000 SH   DFND 18 0 200,000 0
SERVICE CORP INTL COM 817565104   734,453 11,371 SH   DFND 14 8,476 2,895 0
SERVICE CORP INTL COM 817565104   127,565 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104   40,540 628 SH   DFND 28 0 628 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,283,909 1,068,344 SH   DFND 14 295,728 772,616 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,578,973 181,700 SH   DFND 16 0 181,700 0
SERVICENOW INC COM 81762P102   193,859,981 344,965 SH   DFND 14 94,855 250,110 0
SERVICENOW INC COM 81762P102   237,151 422 SH   DFND 16 0 422 0
SERVICENOW INC COM 81762P102   533,872 950 SH   DFND 18 0 950 0
SERVICENOW INC COM 81762P102   3,993,808 7,107 SH   DFND 28 0 7,107 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,478,483 60,569 SH   DFND 14 4,725 55,844 0
SERVISFIRST BANCSHARES INC COM 81768T108   982 24 SH   DFND 28 0 24 0
SHAKE SHACK INC CL A 819047101   3,573,799 45,983 SH   DFND 14 3,209 42,774 0
SHAKE SHACK INC CL A 819047101   389 5 SH   DFND 28 0 5 0
SHARECARE INC COM CL A 81948W104   32,664 18,665 SH   DFND 14 18,665 0 0
SHATTUCK LABS INC COM 82024L103   44,928 14,400 SH   DFND 14 7,200 7,200 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,202,542 61,891 SH   DFND 14 4,496 57,395 0
SHERWIN WILLIAMS CO COM 824348106   75,791,887 285,447 SH   DFND 14 91,419 194,028 0
SHERWIN WILLIAMS CO COM 824348106   127,450 480 SH   DFND 16 0 480 0
SHERWIN WILLIAMS CO COM 824348106   2,454,772 9,245 SH   DFND 28 0 9,245 0
SHOE CARNIVAL INC COM 824889109   653,128 30,721 SH   DFND 14 1,732 28,989 0
SHOE CARNIVAL INC COM 824889109   93,316 4,389 SH   DFND 28 0 4,389 0
SHOCKWAVE MED INC COM 82489T104   8,235,506 28,855 SH   DFND 14 18,360 10,495 0
SHOCKWAVE MED INC COM 82489T104   436,677 1,530 SH   DFND 16 0 1,530 0
SHOCKWAVE MED INC COM 82489T104   77,917 273 SH   DFND 18 0 273 0
SHOCKWAVE MED INC COM 82489T104   106,458 373 SH   DFND 28 0 373 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,172,948 45,890 SH   DFND 14 12,140 33,750 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   592,992 23,200 SH   DFND 16 0 23,200 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   69,063 2,702 SH   DFND 28 0 2,702 0
SHOPIFY INC CL A 82509L107   1,801,048 27,880 SH   DFND 28 0 27,880 0
SHUTTERSTOCK INC COM 825690100   1,696,546 29,853 SH   DFND 14 2,253 27,600 0
SHUTTERSTOCK INC COM 825690100   136,873 2,408 SH   DFND 28 0 2,408 0
SHYFT GROUP INC COM 825698103   734,024 33,274 SH   DFND 14 14,274 19,000 0
SHYFT GROUP INC COM 825698103   172,068 7,800 SH   DFND 16 0 7,800 0
SI-BONE INC COM 825704109   1,960,232 72,655 SH   DFND 14 28,655 44,000 0
SI-BONE INC COM 825704109   755,440 28,000 SH   DFND 16 0 28,000 0
SI-BONE INC COM 825704109   2,077 77 SH   DFND 28 0 77 0
SIGA TECHNOLOGIES INC COM 826917106   58,934 11,670 SH   DFND 14 3,670 8,000 0
SILICON LABORATORIES INC COM 826919102   591,210 3,748 SH   DFND 14 3,218 530 0
SILICON LABORATORIES INC COM 826919102   189,288 1,200 SH   DFND 16 0 1,200 0
SILICON LABORATORIES INC COM 826919102   860,598 5,456 SH   DFND 28 0 5,456 0
SILGAN HLDGS INC COM 827048109   317,070 6,762 SH   DFND 14 4,590 2,172 0
SILGAN HLDGS INC COM 827048109   133,749 2,852 SH   DFND 28 0 2,852 0
SILVERBOW RES INC COM 82836G102   748,093 25,690 SH   DFND 14 1,090 24,600 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,361,507 368,783 SH   DFND 14 48,317 320,466 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   552,000 32,000 SH   DFND 16 0 32,000 0
SIMON PPTY GROUP INC NEW COM 828806109   43,010,872 372,453 SH   DFND 14 111,626 260,827 0
SIMON PPTY GROUP INC NEW COM 828806109   78,873 683 SH   DFND 16 0 683 0
SIMON PPTY GROUP INC NEW COM 828806109   918,134 7,951 SH   DFND 28 0 7,951 0
SIMON PPTY GROUP INC NEW COM 828806109   54,551,366 472,388 SH   DFND 3 0 472,388 0
SIMPLY GOOD FOODS CO COM 82900L102   3,828,265 104,626 SH   DFND 14 7,992 96,634 0
SIMPLY GOOD FOODS CO COM 82900L102   128,577 3,514 SH   DFND 28 0 3,514 0
SIMPSON MFG INC COM 829073105   622,142 4,492 SH   DFND 14 4,398 94 0
SIMPSON MFG INC COM 829073105   2,909 21 SH   DFND 28 0 21 0
SIMULATIONS PLUS INC COM 829214105   851,911 19,661 SH   DFND 14 1,582 18,079 0
SIRIUS XM HOLDINGS INC COM 82968B103   235,912 37,989 SH   DFND 14 21,830 16,159 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,822 2,065 SH   DFND 28 0 2,065 0
SITE CTRS CORP COM 82981J109   7,961,216 602,210 SH   DFND 14 17,762 584,448 0
SITE CTRS CORP COM 82981J109   36,393,338 2,752,900 SH   DFND 3 0 2,752,900 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   236,654 1,969 SH   DFND 14 1,350 619 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   357,313 2,973 SH   DFND 28 0 2,973 0
SITIME CORP COM 82982T106   2,387,005 20,234 SH   DFND 14 1,524 18,710 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   142,436 5,422 SH   DFND 14 5,422 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   324,435 12,350 SH   DFND 28 0 12,350 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,385,665 91,827 SH   DFND 14 7,125 84,702 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   44,400 1,709 SH   DFND 28 0 1,709 0
SKECHERS U S A INC CL A 830566105   27,232,171 517,132 SH   DFND 14 71,377 445,755 0
SKECHERS U S A INC CL A 830566105   126,384 2,400 SH   DFND 16 0 2,400 0
SKECHERS U S A INC CL A 830566105   28,805 547 SH   DFND 28 0 547 0
SKYLINE CHAMPION CORPORATION COM 830830105   207,950 4,159 SH   DFND 14 4,159 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   13,450 269 SH   DFND 28 0 269 0
SKYWEST INC COM 830879102   9,520,458 233,803 SH   DFND 14 31,834 201,969 0
SKYWEST INC COM 830879102   1,901,624 46,700 SH   DFND 16 0 46,700 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,210,277 390,372 SH   DFND 14 55,256 335,116 0
SKYWORKS SOLUTIONS INC COM 83088M102   35,864 324 SH   DFND 16 0 324 0
SKYWORKS SOLUTIONS INC COM 83088M102   356,876 3,224 SH   DFND 28 0 3,224 0
SLEEP NUMBER CORP COM 83125X103   1,250,788 45,850 SH   DFND 14 2,115 43,735 0
SLEEP NUMBER CORP COM 83125X103   332,816 12,200 SH   DFND 16 0 12,200 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   212,326 6,584 SH   DFND 28 0 6,584 0
SMITH A O CORP COM 831865209   7,913,515 108,732 SH   DFND 14 43,108 65,624 0
SMITH A O CORP COM 831865209   18,559 255 SH   DFND 16 0 255 0
SMITH A O CORP COM 831865209   18,692 257 SH   DFND 28 0 257 0
SMART SAND INC COM 83191H107   32,800 20,000 SH   DFND 14 10,000 10,000 0
SMARTRENT INC COM CL A 83193G107   42,705 11,150 SH   DFND 14 11,150 0 0
SMARTSHEET INC COM CL A 83200N103   120,519 3,150 SH   DFND 14 3,150 0 0
SMARTSHEET INC COM CL A 83200N103   149,214 3,900 SH   DFND 18 0 3,900 0
SMARTSHEET INC COM CL A 83200N103   71,584 1,871 SH   DFND 28 0 1,871 0
SMUCKER J M CO COM NEW 832696405   13,888,216 94,049 SH   DFND 14 36,655 57,394 0
SMUCKER J M CO COM NEW 832696405   31,897 216 SH   DFND 16 0 216 0
SMUCKER J M CO COM NEW 832696405   61,212 415 SH   DFND 28 0 415 0
SNAP ON INC COM 833034101   23,189,785 80,467 SH   DFND 14 18,057 62,410 0
SNAP ON INC COM 833034101   32,854 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101   4,426,702 15,360 SH   DFND 28 0 15,360 0
SNAP INC CL A 83304A106   544,806 46,014 SH   DFND 14 11,750 34,264 0
SNAP INC CL A 83304A106   113,972 9,626 SH   DFND 28 0 9,626 0
SNOWFLAKE INC CL A 833445109   1,447,260 8,224 SH   DFND 14 8,224 0 0
SNOWFLAKE INC CL A 833445109   439,950 2,500 SH   DFND 18 0 2,500 0
SNOWFLAKE INC CL A 833445109   1,203,703 6,840 SH   DFND 28 0 6,840 0
SOFI TECHNOLOGIES INC COM 83406F102   337,195 40,431 SH   DFND 14 21,700 18,731 0
SOFI TECHNOLOGIES INC COM 83406F102   148,644 17,823 SH   DFND 28 0 17,823 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,338,633 45,860 SH   DFND 14 17,416 28,444 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,941 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   321,784 1,196 SH   DFND 18 0 1,196 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   216,047 803 SH   DFND 28 0 803 0
SOLARWINDS CORP COM NEW 83417Q204   2,507,134 244,360 SH   DFND 14 60,360 184,000 0
SOLARWINDS CORP COM NEW 83417Q204   687,420 67,000 SH   DFND 16 0 67,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   135,487 16,265 SH   DFND 14 1,765 14,500 0
SOLO BRANDS INC COM CL A 83425V104   1,214,183 214,520 SH   DFND 14 45,420 169,100 0
SOLO BRANDS INC COM CL A 83425V104   185,082 32,700 SH   DFND 16 0 32,700 0
SOMALOGIC INC CLASS A COM 83444K105   24,648 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   940,100 19,721 SH   DFND 14 1,536 18,185 0
SONOCO PRODS CO COM 835495102   1,429,157 24,293 SH   DFND 14 19,285 5,008 0
SONOCO PRODS CO COM 835495102   35,298 600 SH   DFND 16 0 600 0
SONOCO PRODS CO COM 835495102   129,984 2,209 SH   DFND 28 0 2,209 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,343,314 14,919 SH   DFND 28 0 14,919 0
SONOS INC COM 83570H108   2,840,750 158,524 SH   DFND 14 11,866 146,658 0
SONOS INC COM 83570H108   12,042 672 SH   DFND 28 0 672 0
SOTERA HEALTH CO COM 83601L102   8,972,079 476,225 SH   DFND 14 149,460 326,765 0
SOUTHSTATE CORPORATION COM 840441109   2,000,846 30,408 SH   DFND 14 7,938 22,470 0
SOUTHSTATE CORPORATION COM 840441109   79,394 1,207 SH   DFND 28 0 1,207 0
SOUTHERN CO COM 842587107   67,938,986 967,103 SH   DFND 14 377,690 589,413 0
SOUTHERN CO COM 842587107   158,906 2,262 SH   DFND 16 0 2,262 0
SOUTHERN CO COM 842587107   380,404 5,415 SH   DFND 18 0 5,415 0
SOUTHERN CO COM 842587107   1,254,725 17,861 SH   DFND 28 0 17,861 0
SOUTHSIDE BANCSHARES INC COM 84470P109   959,287 36,670 SH   DFND 14 3,083 33,587 0
SOUTHWEST AIRLS CO COM 844741108   20,289,742 555,028 SH   DFND 14 207,345 347,683 0
SOUTHWEST AIRLS CO COM 844741108   45,031 1,226 SH   DFND 16 0 1,226 0
SOUTHWEST AIRLS CO COM 844741108   72,994 1,987 SH   DFND 28 0 1,987 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,198,413 50,250 SH   DFND 14 20,040 30,210 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,012,035 15,900 SH   DFND 16 0 15,900 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,981 63 SH   DFND 28 0 63 0
SOUTHWESTERN ENERGY CO COM 845467109   16,218,610 2,698,604 SH   DFND 14 284,574 2,414,030 0
SOUTHWESTERN ENERGY CO COM 845467109   32,454 5,400 SH   DFND 16 0 5,400 0
SOVOS BRANDS INC COM 84612U107   5,079,830 259,705 SH   DFND 14 107,205 152,500 0
SOVOS BRANDS INC COM 84612U107   1,304,652 66,700 SH   DFND 16 0 66,700 0
SPARTANNASH CO COM 847215100   2,655,345 86,691 SH   DFND 14 3,451 83,240 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   43,392 45,200 SH   DFND 14 23,300 21,900 0
SPERO THERAPEUTICS INC COM 84833T103   35,380 24,400 SH   DFND 14 12,300 12,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   143,060 4,901 SH   DFND 14 3,341 1,560 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   252,111 8,637 SH   DFND 28 0 8,637 0
SPIRIT AIRLS INC COM 848577102   201,924 8,225 SH   DFND 14 8,225 0 0
SPIRE INC COM 84857L101   2,358,890 37,183 SH   DFND 14 11,755 25,428 0
SPIRE INC COM 84857L101   215,696 3,400 SH   DFND 16 0 3,400 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,484,295 139,266 SH   DFND 14 11,730 127,536 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   188,003 4,774 SH   DFND 28 0 4,774 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   38,168,277 969,230 SH   DFND 3 0 969,230 0
SPLUNK INC COM 848637104   427,614 4,650 SH   DFND 14 4,350 300 0
SPLUNK INC COM 848637104   137,917 1,300 SH   DFND 18 0 1,300 0
SPLUNK INC COM 848637104   959,143 10,430 SH   DFND 28 0 10,430 0
SPOK HLDGS INC COM 84863T106   213,172 16,040 SH   DFND 14 13,240 2,800 0
SPROUTS FMRS MKT INC COM 85208M102   1,375,171 37,440 SH   DFND 14 36,480 960 0
SPROUTS FMRS MKT INC COM 85208M102   424,415 11,555 SH   DFND 28 0 11,555 0
SPRINKLR INC CL A 85208T107   566,823 40,985 SH   DFND 14 37,985 3,000 0
SPRINKLR INC CL A 85208T107   132,768 9,600 SH   DFND 16 0 9,600 0
SPROUT SOCIAL INC COM CL A 85209W109   156,436 3,389 SH   DFND 14 3,389 0 0
SPROUT SOCIAL INC COM CL A 85209W109   149,605 3,241 SH   DFND 28 0 3,241 0
BLOCK INC CL A 852234103   1,534,505 23,051 SH   DFND 14 15,030 8,021 0
BLOCK INC CL A 852234103   250,636 3,765 SH   DFND 28 0 3,765 0
STAAR SURGICAL CO COM PAR $0.01 852312305   363,116 5,030 SH   DFND 14 4,915 115 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,684 148 SH   DFND 28 0 148 0
STAG INDL INC COM 85254J102   1,790,986 49,916 SH   DFND 14 42,256 7,660 0
STAG INDL INC COM 85254J102   35,880 1,000 SH   DFND 16 0 1,000 0
STAG INDL INC COM 85254J102   157,083 4,378 SH   DFND 28 0 4,378 0
STAG INDL INC COM 85254J102   4,808 134 SH   DFND 3 0 134 0
STANDARD MTR PRODS INC COM 853666105   884,834 23,583 SH   DFND 14 2,110 21,473 0
STANDEX INTL CORP COM 854231107   3,432,628 24,264 SH   DFND 14 8,759 15,505 0
STANDEX INTL CORP COM 854231107   580,027 4,100 SH   DFND 16 0 4,100 0
STANDEX INTL CORP COM 854231107   225,960 1,597 SH   DFND 28 0 1,597 0
STANLEY BLACK & DECKER INC COM 854502101   13,034,218 139,091 SH   DFND 14 52,496 86,595 0
STANLEY BLACK & DECKER INC COM 854502101   29,612 316 SH   DFND 16 0 316 0
STANLEY BLACK & DECKER INC COM 854502101   951 10 SH   DFND 28 0 10 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   172,116 12,600 SH   DFND 14 0 12,600 0
STAR HLDGS SHS BEN INT 85512G106   736,478 50,203 SH   DFND 14 22,755 27,448 0
STARBUCKS CORP COM 855244109   201,037,812 2,029,455 SH   DFND 14 592,634 1,436,821 0
STARBUCKS CORP COM 855244109   234,475 2,367 SH   DFND 16 0 2,367 0
STARBUCKS CORP COM 855244109   118,872 1,200 SH   DFND 18 0 1,200 0
STARBUCKS CORP COM 855244109   3,876,952 39,137 SH   DFND 28 0 39,137 0
STARWOOD PPTY TR INC COM 85571B105   3,479,080 179,334 SH   DFND 14 43,462 135,872 0
STARWOOD PPTY TR INC COM 85571B105   20,757 1,070 SH   DFND 28 0 1,070 0
STATE STR CORP COM 857477103   70,147,274 958,558 SH   DFND 14 254,129 704,429 0
STATE STR CORP COM 857477103   50,787 694 SH   DFND 16 0 694 0
STATE STR CORP COM 857477103   62,461 854 SH   DFND 28 0 854 0
STEEL DYNAMICS INC COM 858119100   33,242,277 305,171 SH   DFND 14 56,827 248,344 0
STEEL DYNAMICS INC COM 858119100   37,036 340 SH   DFND 16 0 340 0
STEEL DYNAMICS INC COM 858119100   1,018,713 9,352 SH   DFND 18 0 9,352 0
STEEL DYNAMICS INC COM 858119100   4,342 40 SH   DFND 28 0 40 0
STEELCASE INC CL A 858155203   481,320 62,428 SH   DFND 14 6,628 55,800 0
STEELCASE INC CL A 858155203   415 54 SH   DFND 28 0 54 0
STEPAN CO COM 858586100   2,508,163 26,247 SH   DFND 14 2,026 24,221 0
STERICYCLE INC COM 858912108   475,913 10,726 SH   DFND 14 7,360 3,366 0
STERICYCLE INC COM 858912108   8,874 200 SH   DFND 16 0 200 0
STERICYCLE INC COM 858912108   111,413 2,511 SH   DFND 28 0 2,511 0
STELLAR BANCORP INC COM 858927106   1,288,272 56,281 SH   DFND 14 4,539 51,742 0
STERLING INFRASTRUCTURE INC COM 859241101   17,715,551 317,483 SH   DFND 14 125,243 192,240 0
STERLING INFRASTRUCTURE INC COM 859241101   2,483,100 44,500 SH   DFND 16 0 44,500 0
STEWART INFORMATION SVCS COR COM 860372101   3,676,557 71,598 SH   DFND 14 2,551 69,047 0
STEWART INFORMATION SVCS COR COM 860372101   54,284 1,057 SH   DFND 28 0 1,057 0
STIFEL FINL CORP COM 860630102   3,796,744 67,799 SH   DFND 14 33,511 34,288 0
STIFEL FINL CORP COM 860630102   72,800 1,300 SH   DFND 16 0 1,300 0
STIFEL FINL CORP COM 860630102   518,561 9,260 SH   DFND 28 0 9,260 0
STMICROELECTRONICS N V NY REGISTRY 861012102   335,545 6,712 SH   DFND 28 0 6,712 0
STONEX GROUP INC COM 861896108   3,517,026 42,333 SH   DFND 14 10,062 32,271 0
STONEX GROUP INC COM 861896108   556,636 6,700 SH   DFND 16 0 6,700 0
STRATEGIC ED INC COM 86272C103   1,875,030 27,639 SH   DFND 14 2,078 25,561 0
STRIDE INC COM 86333M108   5,540,643 148,822 SH   DFND 14 26,062 122,760 0
STRIDE INC COM 86333M108   1,079,670 29,000 SH   DFND 16 0 29,000 0
STRIDE INC COM 86333M108   931 25 SH   DFND 28 0 25 0
STRYKER CORPORATION COM 863667101   91,767,411 300,788 SH   DFND 14 121,075 179,713 0
STRYKER CORPORATION COM 863667101   211,122 692 SH   DFND 16 0 692 0
STRYKER CORPORATION COM 863667101   11,379,857 37,300 SH   DFND 18 0 37,300 0
STRYKER CORPORATION COM 863667101   2,373,133 7,778 SH   DFND 28 0 7,778 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,745,940 42,000 SH   DFND 18 0 42,000 0
STURM RUGER & CO INC COM 864159108   1,152,727 21,766 SH   DFND 14 1,539 20,227 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   164,927 19,178 SH   DFND 28 0 19,178 0
SUMMIT FINL GROUP INC COM 86606G101   131,398 6,360 SH   DFND 14 2,290 4,070 0
SUMMIT FINL GROUP INC COM 86606G101   172,924 8,370 SH   DFND 16 0 8,370 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,886,223 261,612 SH   DFND 14 10,675 250,937 0
SUMMIT HOTEL PPTYS INC COM 866082100   91,548 12,697 SH   DFND 28 0 12,697 0
SUMMIT MATLS INC CL A 86614U100   7,959,477 210,290 SH   DFND 14 49,648 160,642 0
SUMMIT MATLS INC CL A 86614U100   2,309,342 61,013 SH   DFND 16 0 61,013 0
SUMMIT MATLS INC CL A 86614U100   204,001 5,390 SH   DFND 28 0 5,390 0
SUN CMNTYS INC COM 866674104   11,577,412 88,743 SH   DFND 14 3,437 85,306 0
SUN CMNTYS INC COM 866674104   745,943 5,718 SH   DFND 28 0 5,718 0
SUN CMNTYS INC COM 866674104   97,132,688 744,540 SH   DFND 3 0 744,540 0
SUN CTRY AIRLS HLDGS INC COM 866683105   999,933 44,481 SH   DFND 14 2,730 41,751 0
SUN LIFE FINANCIAL INC. COM 866796105   3,366,255 64,500 SH   DFND 14 0 64,500 0
SUNCOR ENERGY INC NEW COM 867224107   289,127 9,861 SH   DFND 28 0 9,861 0
SUNCOKE ENERGY INC COM 86722A103   2,735,706 347,612 SH   DFND 14 23,593 324,019 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,179,439 64,415 SH   DFND 14 64,215 200 0
SUNNOVA ENERGY INTL INC. COM 86745K104   175,776 9,600 SH   DFND 16 0 9,600 0
SUNPOWER CORP COM 867652406   1,659,839 106,060 SH   DFND 14 8,110 97,950 0
SUNPOWER CORP COM 867652406   22,724 1,452 SH   DFND 28 0 1,452 0
SUNRUN INC COM 86771W105   409,272 16,801 SH   DFND 14 11,481 5,320 0
SUNRUN INC COM 86771W105   33,519 1,376 SH   DFND 28 0 1,376 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,807,440 277,415 SH   DFND 14 20,173 257,242 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   37,851 3,740 SH   DFND 28 0 3,740 0
SUPER MICRO COMPUTER INC COM 86800U104   6,761,903 27,129 SH   DFND 14 22,099 5,030 0
SUPER MICRO COMPUTER INC COM 86800U104   869,883 3,490 SH   DFND 16 0 3,490 0
SUPER MICRO COMPUTER INC COM 86800U104   83,748 336 SH   DFND 28 0 336 0
SUNWORKS INC COM NEW 86803X204   38,646 34,200 SH   DFND 14 17,100 17,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,020,844 67,227 SH   DFND 14 4,998 62,229 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   33,276 1,107 SH   DFND 28 0 1,107 0
SURROZEN INC COM 86889P109   11,330 20,600 SH   DFND 14 10,300 10,300 0
SUTRO BIOPHARMA INC COM 869367102   284,069 61,090 SH   DFND 14 8,990 52,100 0
SUTRO BIOPHARMA INC COM 869367102   158,565 34,100 SH   DFND 16 0 34,100 0
SYLVAMO CORP COMMON STOCK 871332102   1,605,905 39,701 SH   DFND 14 3,306 36,395 0
SYLVAMO CORP COMMON STOCK 871332102   81 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109   2,164,725 25,354 SH   DFND 14 5,699 19,655 0
SYNAPTICS INC COM 87157D109   1,084,326 12,700 SH   DFND 16 0 12,700 0
SYNAPTICS INC COM 87157D109   10,160 119 SH   DFND 28 0 119 0
SYNOPSYS INC COM 871607107   56,819,699 130,497 SH   DFND 14 52,104 78,393 0
SYNOPSYS INC COM 871607107   135,848 312 SH   DFND 16 0 312 0
SYNOPSYS INC COM 871607107   2,533,651 5,819 SH   DFND 28 0 5,819 0
SYNOVUS FINL CORP COM NEW 87161C501   3,615,208 119,511 SH   DFND 14 68,294 51,217 0
SYNOVUS FINL CORP COM NEW 87161C501   63,525 2,100 SH   DFND 16 0 2,100 0
SYNOVUS FINL CORP COM NEW 87161C501   183,315 6,060 SH   DFND 18 0 6,060 0
TD SYNNEX CORPORATION COM 87162W100   14,644,166 155,789 SH   DFND 14 36,733 119,056 0
TD SYNNEX CORPORATION COM 87162W100   76,140 810 SH   DFND 16 0 810 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   399,135 19,070 SH   DFND 14 4,420 14,650 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   416,507 19,900 SH   DFND 16 0 19,900 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,716,714 129,800 SH   DFND 18 0 129,800 0
SYNCHRONY FINANCIAL COM 87165B103   55,941,819 1,649,228 SH   DFND 14 157,531 1,491,697 0
SYNCHRONY FINANCIAL COM 87165B103   30,121 888 SH   DFND 16 0 888 0
SYNCHRONY FINANCIAL COM 87165B103   25,945 765 SH   DFND 28 0 765 0
SYNEOS HEALTH INC CL A 87166B102   574,636 8,029 SH   DFND 14 5,750 2,279 0
SYNEOS HEALTH INC CL A 87166B102   51,244 716 SH   DFND 28 0 716 0
SYSCO CORP COM 871829107   31,775,705 428,244 SH   DFND 14 173,732 254,512 0
SYSCO CORP COM 871829107   77,762 1,048 SH   DFND 16 0 1,048 0
SYSCO CORP COM 871829107   563,024 7,588 SH   DFND 28 0 7,588 0
TJX COS INC NEW COM 872540109   135,408,358 1,596,985 SH   DFND 14 409,272 1,187,713 0
TJX COS INC NEW COM 872540109   201,631 2,378 SH   DFND 16 0 2,378 0
TJX COS INC NEW COM 872540109   730,790 8,619 SH   DFND 28 0 8,619 0
T-MOBILE US INC COM 872590104   141,872,321 1,021,399 SH   DFND 14 294,324 727,075 0
T-MOBILE US INC COM 872590104   166,263 1,197 SH   DFND 16 0 1,197 0
T-MOBILE US INC COM 872590104   152,790 1,100 SH   DFND 18 0 1,100 0
T-MOBILE US INC COM 872590104   1,028,971 7,408 SH   DFND 28 0 7,408 0
TRI POINTE HOMES INC COM 87265H109   12,526,199 381,199 SH   DFND 14 48,115 333,084 0
TRI POINTE HOMES INC COM 87265H109   2,086,610 63,500 SH   DFND 16 0 63,500 0
TRI POINTE HOMES INC COM 87265H109   51,229 1,559 SH   DFND 28 0 1,559 0
TPG RE FIN TR INC COM 87266M107   1,092,530 147,440 SH   DFND 14 46,120 101,320 0
TPG RE FIN TR INC COM 87266M107   267,501 36,100 SH   DFND 16 0 36,100 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   546,747 16,404 SH   DFND 28 0 16,404 0
TTM TECHNOLOGIES INC COM 87305R109   4,324,554 311,119 SH   DFND 14 9,280 301,839 0
TTM TECHNOLOGIES INC COM 87305R109   4,406 317 SH   DFND 28 0 317 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   8,111,599 325,375 SH   DFND 14 120,575 204,800 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,812,411 72,700 SH   DFND 16 0 72,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,039,004 30,113 SH   DFND 14 0 30,113 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,541,742 25,186 SH   DFND 28 0 25,186 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,130,541 136,795 SH   DFND 14 54,235 82,560 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,944 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   156,137 1,061 SH   DFND 28 0 1,061 0
TALKSPACE INC COM 87427V103   56,388 44,400 SH   DFND 14 22,200 22,200 0
TALOS ENERGY INC COM 87484T108   2,005,006 144,557 SH   DFND 14 8,769 135,788 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,894,095 77,184 SH   DFND 14 2,720 74,464 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,864,642 129,798 SH   DFND 14 9,592 120,206 0
TAPESTRY INC COM 876030107   9,700,577 226,649 SH   DFND 14 80,979 145,670 0
TAPESTRY INC COM 876030107   20,373 476 SH   DFND 16 0 476 0
TAPESTRY INC COM 876030107   386,607 9,033 SH   DFND 28 0 9,033 0
TARGET CORP COM 87612E106   52,806,693 400,354 SH   DFND 14 158,265 242,089 0
TARGET CORP COM 87612E106   125,173 949 SH   DFND 16 0 949 0
TARGET CORP COM 87612E106   552,637 4,190 SH   DFND 28 0 4,190 0
TARGA RES CORP COM 87612G101   14,488,907 190,393 SH   DFND 14 77,452 112,941 0
TARGA RES CORP COM 87612G101   36,148 475 SH   DFND 16 0 475 0
TARGA RES CORP COM 87612G101   290,169 3,813 SH   DFND 18 0 3,813 0
TARGA RES CORP COM 87612G101   30,086 395 SH   DFND 28 0 395 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,526,719 359,375 SH   DFND 14 149,049 210,326 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,228,789 45,700 SH   DFND 16 0 45,700 0
TAYLOR MORRISON HOME CORP COM 87724P106   244 5 SH   DFND 28 0 5 0
TC ENERGY CORP COM 87807B107   979,692 18,622 SH   DFND 28 0 18,622 0
TECHTARGET INC COM 87874R100   2,108,889 32,089 SH   DFND 14 2,553 29,536 0
TECHTARGET INC COM 87874R100   67,100 1,021 SH   DFND 28 0 1,021 0
TEGNA INC COM 87901J105   388,120 23,899 SH   DFND 14 23,359 540 0
TEGNA INC COM 87901J105   2,577 159 SH   DFND 28 0 159 0
TELADOC HEALTH INC COM 87918A105   265,021 7,609 SH   DFND 14 4,270 3,339 0
TELADOC HEALTH INC COM 87918A105   662 19 SH   DFND 28 0 19 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,955,410 41,243 SH   DFND 14 16,348 24,895 0
TELEDYNE TECHNOLOGIES INC COM 879360105   40,289 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105   248,278 604 SH   DFND 28 0 604 0
TELEFLEX INCORPORATED COM 879369106   9,672,245 39,963 SH   DFND 14 15,937 24,026 0
TELEFLEX INCORPORATED COM 879369106   23,961 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106   6,300 26 SH   DFND 28 0 26 0
TELEFONICA S A SPONSORED ADR 879382208   52,546 13,039 SH   DFND 28 0 13,039 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22,591,795 1,469,313 SH   DFND 14 336,647 1,132,666 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,402,576 149,600 SH   DFND 16 0 149,600 0
TELLURIAN INC NEW COM 87968A104   104,142 34,830 SH   DFND 14 34,830 0 0
TEMPUR SEALY INTL INC COM 88023U101   553,968 13,825 SH   DFND 14 9,734 4,091 0
TEMPUR SEALY INTL INC COM 88023U101   801 20 SH   DFND 28 0 20 0
TENABLE HLDGS INC COM 88025T102   3,563,479 81,825 SH   DFND 14 31,075 50,750 0
TENABLE HLDGS INC COM 88025T102   1,210,690 27,800 SH   DFND 16 0 27,800 0
TENARIS S A SPONSORED ADS 88031M109   243,137 8,118 SH   DFND 28 0 8,118 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,098,665 92,703 SH   DFND 14 52,961 39,742 0
TENET HEALTHCARE CORP COM NEW 88033G407   198,000 3,600 SH   DFND 16 0 3,600 0
TENET HEALTHCARE CORP COM NEW 88033G407   55,220 1,004 SH   DFND 28 0 1,004 0
TENNANT CO COM 880345103   6,683,626 82,402 SH   DFND 14 14,818 67,584 0
TENNANT CO COM 880345103   1,768,198 21,800 SH   DFND 16 0 21,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,785,202 512,900 SH   DFND 14 154,900 358,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   345,384 46,800 SH   DFND 16 0 46,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   162,360 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   162 22 SH   DFND 28 0 22 0
TERADATA CORP DEL COM 88076W103   38,432,020 719,566 SH   DFND 14 194,458 525,108 0
TERADATA CORP DEL COM 88076W103   923,993 17,300 SH   DFND 16 0 17,300 0
TERADATA CORP DEL COM 88076W103   2,831 53 SH   DFND 28 0 53 0
TERADYNE INC COM 880770102   14,662,718 131,705 SH   DFND 14 53,329 78,376 0
TERADYNE INC COM 880770102   35,180 316 SH   DFND 16 0 316 0
TERADYNE INC COM 880770102   221,304 1,988 SH   DFND 28 0 1,988 0
TEREX CORP NEW COM 880779103   36,057,028 602,658 SH   DFND 14 312,475 290,183 0
TEREX CORP NEW COM 880779103   2,752,180 46,000 SH   DFND 16 0 46,000 0
TEREX CORP NEW COM 880779103   1,806 30 SH   DFND 28 0 30 0
TERRENO RLTY CORP COM 88146M101   1,452,317 24,165 SH   DFND 14 6,025 18,140 0
TERRENO RLTY CORP COM 88146M101   564,940 9,400 SH   DFND 16 0 9,400 0
TERRENO RLTY CORP COM 88146M101   163,532 2,721 SH   DFND 28 0 2,721 0
TESLA INC COM 88160R101   920,238,038 3,515,445 SH   DFND 14 1,162,220 2,353,225 0
TESLA INC COM 88160R101   1,457,274 5,567 SH   DFND 16 0 5,567 0
TESLA INC COM 88160R101   2,561,943 9,787 SH   DFND 18 0 9,787 0
TESLA INC COM 88160R101   5,021,374 19,182 SH   DFND 28 0 19,182 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,142,489 151,725 SH   DFND 14 38,025 113,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,006 532 SH   DFND 28 0 532 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   710,746 210,280 SH   DFND 14 11,330 198,950 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   166,634 49,300 SH   DFND 16 0 49,300 0
TETRA TECH INC NEW COM 88162G103   1,535,711 11,065 SH   DFND 14 9,066 1,999 0
TETRA TECH INC NEW COM 88162G103   29,146 210 SH   DFND 16 0 210 0
TETRA TECH INC NEW COM 88162G103   196,674 1,417 SH   DFND 28 0 1,417 0
TEXAS CAP BANCSHARES INC COM 88224Q107   271,560 5,273 SH   DFND 14 5,150 123 0
TEXAS INSTRS INC COM 882508104   151,708,615 842,732 SH   DFND 14 310,827 531,905 0
TEXAS INSTRS INC COM 882508104   339,158 1,884 SH   DFND 16 0 1,884 0
TEXAS INSTRS INC COM 882508104   173,179 962 SH   DFND 18 0 962 0
TEXAS INSTRS INC COM 882508104   1,995,682 11,086 SH   DFND 28 0 11,086 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   244,869 186 SH   DFND 14 186 0 0
TEXAS ROADHOUSE INC COM 882681109   5,260,093 46,848 SH   DFND 14 40,004 6,844 0
TEXAS ROADHOUSE INC COM 882681109   131,368 1,170 SH   DFND 16 0 1,170 0
TEXAS ROADHOUSE INC COM 882681109   358,993 3,197 SH   DFND 28 0 3,197 0
TEXTRON INC COM 883203101   32,277,702 477,269 SH   DFND 14 71,735 405,534 0
TEXTRON INC COM 883203101   28,269 418 SH   DFND 16 0 418 0
TEXTRON INC COM 883203101   26,193 387 SH   DFND 28 0 387 0
TG THERAPEUTICS INC COM 88322Q108   1,371,416 55,210 SH   DFND 14 55,210 0 0
TG THERAPEUTICS INC COM 88322Q108   1,167 47 SH   DFND 28 0 47 0
THE ODP CORP COM 88337F105   3,543,993 75,694 SH   DFND 14 20,817 54,877 0
THE ODP CORP COM 88337F105   318,376 6,800 SH   DFND 16 0 6,800 0
THE TRADE DESK INC COM CL A 88339J105   958,300 12,410 SH   DFND 14 12,410 0 0
THE TRADE DESK INC COM CL A 88339J105   726,563 9,409 SH   DFND 28 0 9,409 0
THERMO FISHER SCIENTIFIC INC COM 883556102   333,048,678 638,330 SH   DFND 14 188,682 449,648 0
THERMO FISHER SCIENTIFIC INC COM 883556102   412,183 790 SH   DFND 16 0 790 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,287,150 17,800 SH   DFND 18 0 17,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,390,933 8,416 SH   DFND 28 0 8,416 0
THERMON GROUP HLDGS INC COM 88362T103   1,139,571 42,841 SH   DFND 14 23,341 19,500 0
THERMON GROUP HLDGS INC COM 88362T103   444,220 16,700 SH   DFND 16 0 16,700 0
THERMON GROUP HLDGS INC COM 88362T103   91,344 3,434 SH   DFND 28 0 3,434 0
THOMSON REUTERS CORP. COM 884903808   182,312 1,349 SH   DFND 14 0 1,349 0
THOMSON REUTERS CORP. COM 884903808   387,846 2,874 SH   DFND 28 0 2,874 0
THOR INDS INC COM 885160101   5,108,864 49,361 SH   DFND 14 8,730 40,631 0
THOR INDS INC COM 885160101   396,222 3,828 SH   DFND 28 0 3,828 0
3-D SYS CORP DEL COM NEW 88554D205   1,560,658 161,894 SH   DFND 14 12,040 149,854 0
3M CO COM 88579Y101   134,037,125 1,339,166 SH   DFND 14 375,386 963,780 0
3M CO COM 88579Y101   114,003 1,139 SH   DFND 16 0 1,139 0
3M CO COM 88579Y101   99,340 993 SH   DFND 28 0 993 0
THRYV HLDGS INC COM NEW 886029206   933,201 37,935 SH   DFND 14 2,565 35,370 0
THRYV HLDGS INC COM NEW 886029206   63,493 2,581 SH   DFND 18 0 2,581 0
THRYV HLDGS INC COM NEW 886029206   297,072 12,076 SH   DFND 3 12,076 0 0
TIMKEN CO COM 887389104   18,831,931 205,746 SH   DFND 14 35,410 170,336 0
TIMKEN CO COM 887389104   128,142 1,400 SH   DFND 16 0 1,400 0
TIMKEN CO COM 887389104   266,718 2,914 SH   DFND 18 0 2,914 0
TIMKEN CO COM 887389104   162,330 1,774 SH   DFND 28 0 1,774 0
TIMKENSTEEL CORPORATION COM 887399103   5,320,435 246,659 SH   DFND 14 64,849 181,810 0
TIMKENSTEEL CORPORATION COM 887399103   347,277 16,100 SH   DFND 16 0 16,100 0
TITAN INTL INC ILL COM 88830M102   6,087,936 530,308 SH   DFND 14 81,375 448,933 0
TITAN INTL INC ILL COM 88830M102   1,351,196 117,700 SH   DFND 16 0 117,700 0
TOAST INC CL A 888787108   190,717 8,450 SH   DFND 14 8,450 0 0
TOAST INC CL A 888787108   227,957 10,100 SH   DFND 18 0 10,100 0
TOAST INC CL A 888787108   1,693 75 SH   DFND 28 0 75 0
TOLL BROTHERS INC COM 889478103   10,789,260 136,452 SH   DFND 14 56,868 79,584 0
TOLL BROTHERS INC COM 889478103   134,419 1,700 SH   DFND 16 0 1,700 0
TOLL BROTHERS INC COM 889478103   208,903 2,642 SH   DFND 18 0 2,642 0
TOMPKINS FINL CORP COM 890110109   875,827 15,724 SH   DFND 14 1,277 14,447 0
TOOTSIE ROLL INDS INC COM 890516107   744,849 21,035 SH   DFND 14 467 20,568 0
TOPBUILD CORP COM 89055F103   678,085 2,549 SH   DFND 14 1,761 788 0
TOPBUILD CORP COM 89055F103   174,775 657 SH   DFND 18 0 657 0
TOPBUILD CORP COM 89055F103   19,952 75 SH   DFND 28 0 75 0
TORO CO COM 891092108   595,466 5,858 SH   DFND 14 5,612 246 0
TORO CO COM 891092108   269,516 2,651 SH   DFND 28 0 2,651 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,555,473 26,986 SH   DFND 28 0 26,986 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,212,129 52,157 SH   DFND 14 5,357 46,800 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,448 880 SH   DFND 28 0 880 0
TRACTOR SUPPLY CO COM 892356106   20,563,406 93,005 SH   DFND 14 37,342 55,663 0
TRACTOR SUPPLY CO COM 892356106   49,305 223 SH   DFND 16 0 223 0
TRACTOR SUPPLY CO COM 892356106   1,448,537 6,552 SH   DFND 28 0 6,552 0
TRADEWEB MKTS INC CL A 892672106   295,423 4,314 SH   DFND 14 2,900 1,414 0
TRADEWEB MKTS INC CL A 892672106   43,611 637 SH   DFND 28 0 637 0
TRANSDIGM GROUP INC COM 893641100   40,555,080 45,355 SH   DFND 14 17,914 27,441 0
TRANSDIGM GROUP INC COM 893641100   90,311 101 SH   DFND 16 0 101 0
TRANSDIGM GROUP INC COM 893641100   26,235 29 SH   DFND 28 0 29 0
TRANSMEDICS GROUP INC COM 89377M109   222,127 2,645 SH   DFND 14 2,445 200 0
TRANSMEDICS GROUP INC COM 89377M109   1,092 13 SH   DFND 28 0 13 0
TRANSUNION COM 89400J107   748,130 9,551 SH   DFND 14 5,440 4,111 0
TRANSUNION COM 89400J107   67,284 859 SH   DFND 28 0 859 0
TRAVEL PLUS LEISURE CO COM 894164102   226,146 5,606 SH   DFND 14 4,465 1,141 0
TRAVEL PLUS LEISURE CO COM 894164102   149,567 3,708 SH   DFND 28 0 3,708 0
TRAVELERS COMPANIES INC COM 89417E109   35,767,882 205,965 SH   DFND 14 80,168 125,797 0
TRAVELERS COMPANIES INC COM 89417E109   82,662 476 SH   DFND 16 0 476 0
TRAVELERS COMPANIES INC COM 89417E109   435,782 2,509 SH   DFND 28 0 2,509 0
TREEHOUSE FOODS INC COM 89469A104   6,201,828 123,101 SH   DFND 14 32,551 90,550 0
TREEHOUSE FOODS INC COM 89469A104   1,178,892 23,400 SH   DFND 16 0 23,400 0
TREX CO INC COM 89531P105   364,486 6,474 SH   DFND 14 6,210 264 0
TREX CO INC COM 89531P105   659,982 11,723 SH   DFND 28 0 11,723 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,089,998 123,488 SH   DFND 3 0 123,488 0
TRIMBLE INC COM 896239100   11,956,764 212,866 SH   DFND 14 84,454 128,412 0
TRIMBLE INC COM 896239100   29,865 515 SH   DFND 16 0 515 0
TRIMBLE INC COM 896239100   26,849 463 SH   DFND 28 0 463 0
TRINET GROUP INC COM 896288107   1,443,034 18,548 SH   DFND 14 3,098 15,450 0
TRINET GROUP INC COM 896288107   746,880 9,600 SH   DFND 16 0 9,600 0
TRINET GROUP INC COM 896288107   76,555 984 SH   DFND 28 0 984 0
TRINITY INDS INC COM 896522109   2,446,053 100,207 SH   DFND 14 7,450 92,757 0
TRINITY INDS INC COM 896522109   428 18 SH   DFND 28 0 18 0
TRIP COM GROUP LTD ADS 89677Q107   2,138,500 61,100 SH   DFND 14 0 61,100 0
TRIP COM GROUP LTD ADS 89677Q107   1,960 56 SH   DFND 28 0 56 0
TRIUMPH FINANCIAL INC COM 89679E300   1,742,064 27,224 SH   DFND 14 2,108 25,116 0
TRIUMPH FINANCIAL INC COM 89679E300   6,335 99 SH   DFND 28 0 99 0
TRIUMPH GROUP INC NEW COM 896818101   1,066,052 79,675 SH   DFND 14 5,354 74,321 0
TRIPADVISOR INC COM 896945201   3,625,854 219,882 SH   DFND 14 156,016 63,866 0
TRIPADVISOR INC COM 896945201   89,046 5,400 SH   DFND 16 0 5,400 0
TRUECAR INC COM 89785L107   46,206 20,445 SH   DFND 14 6,645 13,800 0
TRUEBLUE INC COM 89785X101   1,940,644 109,579 SH   DFND 14 16,425 93,154 0
TRUEBLUE INC COM 89785X101   244,398 13,800 SH   DFND 16 0 13,800 0
TRUEBLUE INC COM 89785X101   3,028 171 SH   DFND 28 0 171 0
TRUPANION INC COM 898202106   2,688,711 44,070 SH   DFND 14 3,563 40,507 0
TRUIST FINL CORP COM 89832Q109   103,815,878 3,420,622 SH   DFND 14 781,722 2,638,900 0
TRUIST FINL CORP COM 89832Q109   83,584 2,754 SH   DFND 16 0 2,754 0
TRUIST FINL CORP COM 89832Q109   988,397 32,567 SH   DFND 28 0 32,567 0
TRUSTCO BK CORP N Y COM NEW 898349204   865,596 30,255 SH   DFND 14 1,820 28,435 0
TRUSTMARK CORP COM 898402102   1,595,405 75,540 SH   DFND 14 5,742 69,798 0
TRUSTMARK CORP COM 898402102   17,638 835 SH   DFND 28 0 835 0
TTEC HLDGS INC COM 89854H102   1,994,834 58,949 SH   DFND 14 9,573 49,376 0
TTEC HLDGS INC COM 89854H102   626,378 18,510 SH   DFND 16 0 18,510 0
TTEC HLDGS INC COM 89854H102   94,618 2,796 SH   DFND 28 0 2,796 0
TURNING PT BRANDS INC COM 90041L105   1,178,891 49,100 SH   DFND 14 1,300 47,800 0
TURNING PT BRANDS INC COM 90041L105   665,077 27,700 SH   DFND 16 0 27,700 0
TUTOR PERINI CORP COM 901109108   247,340 34,593 SH   DFND 14 3,093 31,500 0
2SEVENTY BIO INC COMMON STOCK 901384107   946,888 93,566 SH   DFND 14 71,316 22,250 0
2SEVENTY BIO INC COMMON STOCK 901384107   64,768 6,400 SH   DFND 16 0 6,400 0
TWILIO INC CL A 90138F102   1,370,566 21,543 SH   DFND 14 6,723 14,820 0
TWILIO INC CL A 90138F102   235,394 3,700 SH   DFND 18 0 3,700 0
TWILIO INC CL A 90138F102   51,914 816 SH   DFND 28 0 816 0
23ANDME HOLDING CO CLASS A COM 90138Q108   25,970 14,840 SH   DFND 14 14,840 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,441,182 70,439 SH   DFND 14 4,039 66,400 0
TWIST BIOSCIENCE CORP COM 90184D100   12,010 587 SH   DFND 28 0 587 0
TWO HBRS INVT CORP COM 90187B804   1,092,352 222,475 SH   DFND 14 8,299 214,176 0
2U INC COM 90214J101   574,315 142,510 SH   DFND 14 45,510 97,000 0
2U INC COM 90214J101   241,397 59,900 SH   DFND 16 0 59,900 0
TYLER TECHNOLOGIES INC COM 902252105   12,978,354 35,616 SH   DFND 14 14,259 21,357 0
TYLER TECHNOLOGIES INC COM 902252105   28,714 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105   1,307,925 3,917 SH   DFND 28 0 3,917 0
TYSON FOODS INC CL A 902494103   24,446,153 322,714 SH   DFND 14 109,470 213,244 0
TYSON FOODS INC CL A 902494103   51,235 601 SH   DFND 16 0 601 0
TYSON FOODS INC CL A 902494103   59,213 695 SH   DFND 28 0 695 0
UDR INC COM 902653104   12,137,903 268,502 SH   DFND 14 106,674 161,828 0
UDR INC COM 902653104   29,688 639 SH   DFND 16 0 639 0
UDR INC COM 902653104   321,658 6,923 SH   DFND 28 0 6,923 0
UDR INC COM 902653104   32,932,660 708,839 SH   DFND 3 0 708,839 0
UFP TECHNOLOGIES INC COM 902673102   1,628,340 8,400 SH   DFND 14 590 7,810 0
UFP TECHNOLOGIES INC COM 902673102   82,580 426 SH   DFND 18 0 426 0
UGI CORP NEW COM 902681105   83,607,054 3,100,002 SH   DFND 14 844,063 2,255,939 0
UGI CORP NEW COM 902681105   113,274 4,200 SH   DFND 16 0 4,200 0
UGI CORP NEW COM 902681105   2,890 107 SH   DFND 28 0 107 0
UMB FINL CORP COM 902788108   760,824 12,493 SH   DFND 14 4,489 8,004 0
UMB FINL CORP COM 902788108   34,924 573 SH   DFND 28 0 573 0
UFP INDUSTRIES INC COM 90278Q108   19,913,981 205,193 SH   DFND 14 125,298 79,895 0
UFP INDUSTRIES INC COM 90278Q108   2,596,088 26,750 SH   DFND 16 0 26,750 0
UFP INDUSTRIES INC COM 90278Q108   354,821 3,656 SH   DFND 28 0 3,656 0
US BANCORP DEL COM NEW 902973304   49,695,134 1,504,090 SH   DFND 14 495,120 1,008,970 0
US BANCORP DEL COM NEW 902973304   95,188 2,881 SH   DFND 16 0 2,881 0
US BANCORP DEL COM NEW 902973304   3,007,597 91,029 SH   DFND 28 0 91,029 0
UMH PPTYS INC COM 903002103   57,880 3,622 SH   DFND 14 3,622 0 0
UMH PPTYS INC COM 903002103   127,152 7,957 SH   DFND 28 0 7,957 0
USANA HEALTH SCIENCES INC COM 90328M107   879,597 13,953 SH   DFND 14 1,157 12,796 0
U S PHYSICAL THERAPY COM 90337L108   2,185,627 18,005 SH   DFND 14 1,195 16,810 0
U S PHYSICAL THERAPY COM 90337L108   216,091 1,780 SH   DFND 28 0 1,780 0
U S SILICA HLDGS INC COM 90346E103   12,361,513 1,019,086 SH   DFND 14 404,229 614,857 0
U S SILICA HLDGS INC COM 90346E103   1,248,177 102,900 SH   DFND 16 0 102,900 0
UBER TECHNOLOGIES INC COM 90353T100   55,405,414 1,283,424 SH   DFND 14 192,450 1,090,974 0
UBER TECHNOLOGIES INC COM 90353T100   1,795,073 41,582 SH   DFND 28 0 41,582 0
UIPATH INC CL A 90364P105   225,518 13,610 SH   DFND 14 9,700 3,910 0
ULTA BEAUTY INC COM 90384S303   85,635,910 181,974 SH   DFND 14 45,254 136,720 0
ULTA BEAUTY INC COM 90384S303   45,177 96 SH   DFND 16 0 96 0
ULTA BEAUTY INC COM 90384S303   211,768 450 SH   DFND 18 0 450 0
ULTA BEAUTY INC COM 90384S303   678,833 1,443 SH   DFND 28 0 1,443 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,963,803 103,063 SH   DFND 14 51,995 51,068 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   327,062 7,090 SH   DFND 14 1,700 5,390 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   175,294 3,800 SH   DFND 16 0 3,800 0
UNDER ARMOUR INC CL A 904311107   114,343 15,837 SH   DFND 14 11,038 4,799 0
UNDER ARMOUR INC CL A 904311107   361 50 SH   DFND 28 0 50 0
UNDER ARMOUR INC CL C 904311206   102,187 15,229 SH   DFND 14 10,353 4,876 0
UNIFIRST CORP MASS COM 904708104   3,214,883 18,637 SH   DFND 14 1,388 17,249 0
UNIFIRST CORP MASS COM 904708104   451,056 2,615 SH   DFND 28 0 2,615 0
UNILEVER PLC SPON ADR NEW 904767704   1,459,562 27,999 SH   DFND 28 0 27,999 0
UNION PAC CORP COM 907818108   113,729,433 555,808 SH   DFND 14 208,786 347,022 0
UNION PAC CORP COM 907818108   259,254 1,267 SH   DFND 16 0 1,267 0
UNION PAC CORP COM 907818108   126,864 620 SH   DFND 18 0 620 0
UNION PAC CORP COM 907818108   4,069,534 19,888 SH   DFND 28 0 19,888 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,674,572 150,890 SH   DFND 14 10,213 140,677 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   59,075 1,907 SH   DFND 28 0 1,907 0
UNITED BANKSHARES INC WEST V COM 909907107   673,984 22,716 SH   DFND 14 13,805 8,911 0
UNITED BANKSHARES INC WEST V COM 909907107   139,948 4,717 SH   DFND 28 0 4,717 0
UNITED AIRLS HLDGS INC COM 910047109   77,415,095 1,410,882 SH   DFND 14 357,499 1,053,383 0
UNITED AIRLS HLDGS INC COM 910047109   37,312 680 SH   DFND 16 0 680 0
UNITED AIRLS HLDGS INC COM 910047109   802,583 14,627 SH   DFND 28 0 14,627 0
UNITED FIRE GROUP INC COM 910340108   604,523 26,678 SH   DFND 14 1,874 24,804 0
UNITED FIRE GROUP INC COM 910340108   7,405 327 SH   DFND 28 0 327 0
UNITED NAT FOODS INC COM 911163103   8,794,763 449,860 SH   DFND 14 85,581 364,279 0
UNITED NAT FOODS INC COM 911163103   828,920 42,400 SH   DFND 16 0 42,400 0
UNITED PARCEL SERVICE INC CL B 911312106   117,698,956 656,619 SH   DFND 14 248,544 408,075 0
UNITED PARCEL SERVICE INC CL B 911312106   269,771 1,505 SH   DFND 16 0 1,505 0
UNITED PARCEL SERVICE INC CL B 911312106   2,467,224 13,764 SH   DFND 28 0 13,764 0
UNITED RENTALS INC COM 911363109   29,428,713 66,077 SH   DFND 14 24,559 41,518 0
UNITED RENTALS INC COM 911363109   61,461 138 SH   DFND 16 0 138 0
UNITED RENTALS INC COM 911363109   113,191 254 SH   DFND 28 0 254 0
US FOODS HLDG CORP COM 912008109   24,060,036 546,819 SH   DFND 14 103,560 443,259 0
US FOODS HLDG CORP COM 912008109   145,200 3,300 SH   DFND 16 0 3,300 0
US FOODS HLDG CORP COM 912008109   45,716 1,039 SH   DFND 28 0 1,039 0
UNITED STATES STL CORP NEW COM 912909108   44,447,847 1,777,203 SH   DFND 14 290,455 1,486,748 0
UNITED STATES STL CORP NEW COM 912909108   122,549 4,900 SH   DFND 16 0 4,900 0
UNITED STATES STL CORP NEW COM 912909108   1,352 54 SH   DFND 28 0 54 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,186,710 82,386 SH   DFND 14 25,074 57,312 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   419,425 1,900 SH   DFND 16 0 1,900 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   132,892 602 SH   DFND 28 0 602 0
UNITEDHEALTH GROUP INC COM 91324P102   560,212,836 1,165,556 SH   DFND 14 390,944 774,612 0
UNITEDHEALTH GROUP INC COM 91324P102   923,790 1,922 SH   DFND 16 0 1,922 0
UNITEDHEALTH GROUP INC COM 91324P102   24,176,192 50,300 SH   DFND 18 0 50,300 0
UNITEDHEALTH GROUP INC COM 91324P102   12,683,431 26,389 SH   DFND 28 0 26,389 0
UNITIL CORP COM 913259107   1,013,541 19,987 SH   DFND 14 1,581 18,406 0
UNITIL CORP COM 913259107   125 2 SH   DFND 28 0 2 0
UNITI GROUP INC COM 91325V108   1,602,202 346,797 SH   DFND 14 74,183 272,614 0
UNITY SOFTWARE INC COM 91332U101   487,737 11,233 SH   DFND 14 7,570 3,663 0
UNITY SOFTWARE INC COM 91332U101   135,166 3,113 SH   DFND 28 0 3,113 0
UNIVAR SOLUTIONS INC COM 91336L107   527,350 14,714 SH   DFND 14 9,163 5,551 0
UNIVERSAL CORP VA COM 913456109   2,507,388 50,208 SH   DFND 14 2,152 48,056 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,362,841 23,332 SH   DFND 14 15,925 7,407 0
UNIVERSAL DISPLAY CORP COM 91347P105   73,506 510 SH   DFND 16 0 510 0
UNIVERSAL DISPLAY CORP COM 91347P105   199,936 1,387 SH   DFND 28 0 1,387 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   754,476 15,857 SH   DFND 14 1,317 14,540 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   285 6 SH   DFND 28 0 6 0
UNIVERSAL INS HLDGS INC COM 91359V107   536,625 34,778 SH   DFND 14 2,841 31,937 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   33,558 13,160 SH   DFND 14 6,580 6,580 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,191,996 58,262 SH   DFND 14 21,730 36,532 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,510 130 SH   DFND 16 0 130 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,031 64 SH   DFND 28 0 64 0
UNIVERSAL TECHNICAL INST INC COM 913915104   106,276 15,380 SH   DFND 14 4,980 10,400 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,768,839 97,834 SH   DFND 14 39,184 58,650 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   560,480 31,000 SH   DFND 16 0 31,000 0
UNUM GROUP COM 91529Y106   36,238,406 759,715 SH   DFND 14 138,663 621,052 0
UNUM GROUP COM 91529Y106   157,410 3,300 SH   DFND 16 0 3,300 0
UPSTART HLDGS INC COM 91680M107   1,189,787 33,225 SH   DFND 14 15,525 17,700 0
URANIUM ENERGY CORP COM 916896103   84,116 24,740 SH   DFND 14 24,740 0 0
URBAN OUTFITTERS INC COM 917047102   14,575,278 439,942 SH   DFND 14 109,378 330,564 0
URBAN OUTFITTERS INC COM 917047102   1,911,601 57,700 SH   DFND 16 0 57,700 0
URBAN OUTFITTERS INC COM 917047102   2,518 76 SH   DFND 28 0 76 0
URBAN EDGE PPTYS COM 91704F104   2,405,228 155,880 SH   DFND 14 21,525 134,355 0
URBAN-GRO INC COM NEW 91704K202   14,396 12,200 SH   DFND 14 6,100 6,100 0
URSTADT BIDDLE PPTYS INC CL A 917286205   764,658 35,967 SH   DFND 14 2,893 33,074 0
USIO INC COM 917313108   36,828 19,800 SH   DFND 14 9,900 9,900 0
UTZ BRANDS INC COM CL A 918090101   70,266 4,295 SH   DFND 14 4,295 0 0
UTZ BRANDS INC COM CL A 918090101   130,179 7,957 SH   DFND 28 0 7,957 0
V F CORP COM 918204108   5,495,037 287,849 SH   DFND 14 114,178 173,671 0
V F CORP COM 918204108   13,096 686 SH   DFND 16 0 686 0
V F CORP COM 918204108   4,043 212 SH   DFND 28 0 212 0
VAIL RESORTS INC COM 91879Q109   413,943 1,855 SH   DFND 14 1,110 745 0
VAIL RESORTS INC COM 91879Q109   210,056 941 SH   DFND 28 0 941 0
VALHI INC NEW COM 918905209   483,109 37,596 SH   DFND 14 346 37,250 0
VALHI INC NEW COM 918905209   170,905 13,300 SH   DFND 16 0 13,300 0
VALE S A SPONSORED ADS 91912E105   147,704 11,006 SH   DFND 28 0 11,006 0
VALERO ENERGY CORP COM 91913Y100   104,964,849 894,841 SH   DFND 14 268,006 626,835 0
VALERO ENERGY CORP COM 91913Y100   87,858 749 SH   DFND 16 0 749 0
VALERO ENERGY CORP COM 91913Y100   1,231,650 10,500 SH   DFND 18 0 10,500 0
VALERO ENERGY CORP COM 91913Y100   323,170 2,755 SH   DFND 28 0 2,755 0
VALLEY NATL BANCORP COM 919794107   6,876,854 887,336 SH   DFND 14 336,333 551,003 0
VALLEY NATL BANCORP COM 919794107   1,040,825 134,300 SH   DFND 16 0 134,300 0
VALMONT INDS INC COM 920253101   3,054,570 10,495 SH   DFND 14 6,825 3,670 0
VALMONT INDS INC COM 920253101   78,584 270 SH   DFND 16 0 270 0
VALMONT INDS INC COM 920253101   45,625 157 SH   DFND 28 0 157 0
VALVOLINE INC COM 92047W101   1,282,542 34,192 SH   DFND 14 29,716 4,476 0
VALVOLINE INC COM 92047W101   46 1 SH   DFND 28 0 1 0
VANDA PHARMACEUTICALS INC COM 921659108   6,359,811 965,070 SH   DFND 14 87,603 877,467 0
VANDA PHARMACEUTICALS INC COM 921659108   1,381,923 209,700 SH   DFND 16 0 209,700 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   288,179 10,377 SH   DFND 28 0 10,377 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   273,830 12,953 SH   DFND 28 0 12,953 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   620,766 7,780 SH   DFND 18 0 7,780 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   229,143 2,872 SH   DFND 28 0 2,872 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   5,843,999 38,384 SH   DFND 28 0 38,384 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201   1,268,184 27,527 SH   DFND 28 0 27,527 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   222,603 4,336 SH   DFND 28 0 4,336 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   4,337,152 84,479 SH   DFND 3 0 84,479 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,350,607 32,941 SH   DFND 26 0 32,941 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,204,050 44,352 SH   DFND 28 0 44,352 0
VANGUARD STAR FDS VG TL INTL STK 921909768   3,510,702 62,602 SH   DFND 28 0 62,602 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,872,324 24,955 SH   DFND 28 0 24,955 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840   1,980,751 19,090 SH   DFND 28 0 19,090 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   621,566 3,973 SH   DFND 28 0 3,973 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,897,758 7,469 SH   DFND 28 0 7,469 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,544,388 22,764 SH   DFND 28 0 22,764 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,149,804 14,003 SH   DFND 28 0 14,003 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,268,680 12,799 SH   DFND 28 0 12,799 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   303,869 3,307 SH   DFND 28 0 3,307 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,356,885 111,544 SH   DFND 28 0 111,544 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,179,135 181,018 SH   DFND 28 0 181,018 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,260,584 250,040 SH   DFND 28 0 250,040 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   96,326,971 1,325,175 SH   DFND 14 0 1,325,175 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,197,057 841,891 SH   DFND 26 0 841,891 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,903,631 67,460 SH   DFND 28 0 67,460 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858   22,161,028 479,884 SH   DFND 28 0 479,884 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,092,215 19,725 SH   DFND 28 0 19,725 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,285,207 20,336 SH   DFND 28 0 20,336 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,040,065 64,109 SH   DFND 28 0 64,109 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   29,053,392 594,382 SH   DFND 14 0 594,382 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   4,601,074 94,130 SH   DFND 26 0 94,130 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   26,624,672 544,695 SH   DFND 28 0 544,695 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   769,044 6,961 SH   DFND 28 0 6,961 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,013,883 41,389 SH   DFND 28 0 41,389 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,322,000 97,813 SH   DFND 28 0 97,813 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   3,572,680 87,824 SH   DFND 26 0 87,824 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   9,587,371 235,678 SH   DFND 28 0 235,678 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866   1,020,411 14,636 SH   DFND 28 0 14,636 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,110,600 18,000 SH   DFND 18 0 18,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,056,342 3,730 SH   DFND 28 0 3,730 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,901,173 20,063 SH   DFND 28 0 20,063 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,738,299 15,398 SH   DFND 28 0 15,398 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   483,907 5,957 SH   DFND 28 0 5,957 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,845,395 15,707 SH   DFND 28 0 15,707 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   281,134 1,368 SH   DFND 28 0 1,368 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,776,492 42,465 SH   DFND 28 0 42,465 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,005,705 14,108 SH   DFND 28 0 14,108 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   310,792 2,923 SH   DFND 28 0 2,923 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102   762,770 13,213 SH   DFND 28 0 13,213 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   11,424,660 151,000 SH   DFND 14 0 151,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   18,465,005 244,052 SH   DFND 28 0 244,052 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565   860,431 12,576 SH   DFND 28 0 12,576 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   714,615 4,050 SH   DFND 28 0 4,050 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   225,361 1,823 SH   DFND 28 0 1,823 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   29,733,423 420,201 SH   DFND 26 0 420,201 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,479,229 20,905 SH   DFND 28 0 20,905 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706   289,147 4,929 SH   DFND 28 0 4,929 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   213,143 3,080 SH   DFND 28 0 3,080 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771   9,022,410 196,182 SH   DFND 28 0 196,182 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   400,936 5,108 SH   DFND 28 0 5,108 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,315,565 36,448 SH   DFND 28 0 36,448 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   628,742 7,956 SH   DFND 28 0 7,956 0
VAREX IMAGING CORP COM 92214X106   1,441,023 61,138 SH   DFND 14 3,345 57,793 0
VAREX IMAGING CORP COM 92214X106   318,195 13,500 SH   DFND 16 0 13,500 0
VARONIS SYS INC COM 922280102   253,399 8,300 SH   DFND 14 8,300 0 0
VARONIS SYS INC COM 922280102   1,740 57 SH   DFND 28 0 57 0
VECTOR GROUP LTD COM 92240M108   3,396,456 265,141 SH   DFND 14 12,898 252,243 0
VECTOR GROUP LTD COM 92240M108   576,450 45,000 SH   DFND 16 0 45,000 0
VEECO INSTRS INC DEL COM 922417100   1,145,585 63,362 SH   DFND 14 4,270 59,092 0
V2X INC COM 92242T101   1,536,162 30,996 SH   DFND 14 18,216 12,780 0
V2X INC COM 92242T101   385,577 7,780 SH   DFND 16 0 7,780 0
VAXCYTE INC COM 92243G108   3,388,229 67,846 SH   DFND 14 25,116 42,730 0
VAXCYTE INC COM 92243G108   1,163,602 23,300 SH   DFND 16 0 23,300 0
VAXCYTE INC COM 92243G108   1,398,320 28,000 SH   DFND 18 0 28,000 0
VAXCYTE INC COM 92243G108   72,613 1,454 SH   DFND 28 0 1,454 0
VEEVA SYS INC CL A COM 922475108   777,079 3,930 SH   DFND 14 3,930 0 0
VEEVA SYS INC CL A COM 922475108   3,689,464 18,659 SH   DFND 28 0 18,659 0
VENTAS INC COM 92276F100   42,254,795 893,903 SH   DFND 14 137,882 756,021 0
VENTAS INC COM 92276F100   39,234 830 SH   DFND 16 0 830 0
VENTAS INC COM 92276F100   90,380 1,912 SH   DFND 18 0 1,912 0
VENTAS INC COM 92276F100   21,360 452 SH   DFND 28 0 452 0
VENTAS INC COM 92276F100   87,329,576 1,847,463 SH   DFND 3 0 1,847,463 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,136,302 42,539 SH   DFND 28 0 42,539 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,070,342 125,394 SH   DFND 28 0 125,394 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,320,465 110,713 SH   DFND 26 0 110,713 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,775,311 20,056 SH   DFND 28 0 20,056 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,689,957 51,951 SH   DFND 26 0 51,951 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,148,162 5,580 SH   DFND 28 0 5,580 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,206,802 325,596 SH   DFND 14 0 325,596 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,195,012 14,301 SH   DFND 28 0 14,301 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334,471,211 4,002,767 SH   DFND 3 4,002,767 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,149,864 92,060 SH   DFND 26 0 92,060 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,053,746 17,645 SH   DFND 28 0 17,645 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,600,744 130,597 SH   DFND 26 0 130,597 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,526,303 27,366 SH   DFND 28 0 27,366 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,751,191 26,123 SH   DFND 28 0 26,123 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   233,805 1,153 SH   DFND 28 0 1,153 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,684,841 31,478 SH   DFND 28 0 31,478 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,733,327 16,728 SH   DFND 28 0 16,728 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,575,620 32,200 SH   DFND 14 0 32,200 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,928,718 20,610 SH   DFND 28 0 20,610 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,265,572 21,447 SH   DFND 28 0 21,447 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,612,592 16,400 SH   DFND 18 0 16,400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,874,843 13,051 SH   DFND 28 0 13,051 0
VERACYTE INC COM 92337F107   5,889,505 231,233 SH   DFND 14 84,133 147,100 0
VERACYTE INC COM 92337F107   1,933,173 75,900 SH   DFND 16 0 75,900 0
VERACYTE INC COM 92337F107   9,246 363 SH   DFND 28 0 363 0
VERISIGN INC COM 92343E102   17,871,741 79,089 SH   DFND 14 31,433 47,656 0
VERISIGN INC COM 92343E102   41,578 184 SH   DFND 16 0 184 0
VERISIGN INC COM 92343E102   1,582 7 SH   DFND 28 0 7 0
VERIZON COMMUNICATIONS INC COM 92343V104   168,267,531 4,524,537 SH   DFND 14 1,515,482 3,009,055 0
VERIZON COMMUNICATIONS INC COM 92343V104   323,218 8,691 SH   DFND 16 0 8,691 0
VERIZON COMMUNICATIONS INC COM 92343V104   118,264 3,180 SH   DFND 18 0 3,180 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,254,947 114,411 SH   DFND 28 0 114,411 0
VERINT SYS INC COM 92343X100   5,432,933 154,961 SH   DFND 14 42,021 112,940 0
VERINT SYS INC COM 92343X100   1,905,511 54,350 SH   DFND 16 0 54,350 0
VERINT SYS INC COM 92343X100   5,224 149 SH   DFND 28 0 149 0
VERITEX HLDGS INC COM 923451108   4,078,985 227,495 SH   DFND 14 35,608 191,887 0
VERITEX HLDGS INC COM 923451108   613,206 34,200 SH   DFND 16 0 34,200 0
VERITEX HLDGS INC COM 923451108   5,011 279 SH   DFND 28 0 279 0
VERITIV CORP COM 923454102   19,975,884 159,031 SH   DFND 14 60,668 98,363 0
VERITIV CORP COM 923454102   1,884,150 15,000 SH   DFND 16 0 15,000 0
VERITIV CORP COM 923454102   507 4 SH   DFND 28 0 4 0
VERISK ANALYTICS INC COM 92345Y106   33,221,211 146,977 SH   DFND 14 51,034 95,943 0
VERISK ANALYTICS INC COM 92345Y106   71,652 317 SH   DFND 16 0 317 0
VERISK ANALYTICS INC COM 92345Y106   1,354,433 5,992 SH   DFND 28 0 5,992 0
VERICEL CORP COM 92346J108   3,415,338 90,906 SH   DFND 14 16,548 74,358 0
VERICEL CORP COM 92346J108   326,859 8,700 SH   DFND 16 0 8,700 0
VERICEL CORP COM 92346J108   126,761 3,374 SH   DFND 28 0 3,374 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,014,564 142,600 SH   DFND 18 0 142,600 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,150 149 SH   DFND 28 0 149 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,411,737 173,009 SH   DFND 14 13,226 159,783 0
VERTEX PHARMACEUTICALS INC COM 92532F100   146,627,173 416,661 SH   DFND 14 129,682 286,979 0
VERTEX PHARMACEUTICALS INC COM 92532F100   185,457 527 SH   DFND 16 0 527 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,830,063 39,300 SH   DFND 18 0 39,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,322,222 17,965 SH   DFND 28 0 17,965 0
VERTIV HOLDINGS CO COM CL A 92537N108   73,650,474 2,973,374 SH   DFND 14 563,300 2,410,074 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,431 300 SH   DFND 16 0 300 0
VERTIV HOLDINGS CO COM CL A 92537N108   49,000 1,978 SH   DFND 28 0 1,978 0
VIAD CORP COM 92552R406   696,481 25,672 SH   DFND 14 1,853 23,819 0
VIASAT INC COM 92552V100   6,975,127 169,053 SH   DFND 14 12,840 156,213 0
VIAVI SOLUTIONS INC COM 925550105   3,119,308 275,314 SH   DFND 14 21,163 254,151 0
VIAVI SOLUTIONS INC COM 925550105   27,396 2,418 SH   DFND 28 0 2,418 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,858,820 567,826 SH   DFND 14 195,469 372,357 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,269 1,042 SH   DFND 16 0 1,042 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   49,678 1,971 SH   DFND 28 0 1,971 0
VIATRIS INC COM 92556V106   14,383,608 1,441,405 SH   DFND 14 479,402 962,003 0
VIATRIS INC COM 92556V106   24,840 2,489 SH   DFND 16 0 2,489 0
VIATRIS INC COM 92556V106   15,359 1,539 SH   DFND 28 0 1,539 0
VICI PPTYS INC COM 925652109   30,972,442 985,442 SH   DFND 14 361,643 623,799 0
VICI PPTYS INC COM 925652109   63,489 2,020 SH   DFND 16 0 2,020 0
VICI PPTYS INC COM 925652109   78,669 2,503 SH   DFND 18 0 2,503 0
VICI PPTYS INC COM 925652109   872,424 27,758 SH   DFND 28 0 27,758 0
VICI PPTYS INC COM 925652109   28,544,506 908,193 SH   DFND 3 0 908,193 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,633,784 93,734 SH   DFND 14 3,657 90,077 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,083,508 97,765 SH   DFND 14 32,115 65,650 0
VICTORY CAP HLDGS INC COM CL A 92645B103   715,958 22,700 SH   DFND 16 0 22,700 0
VICTORY CAP HLDGS INC COM CL A 92645B103   128,683 4,080 SH   DFND 18 0 4,080 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,297,773 56,870 SH   DFND 14 2,070 54,800 0
VIMEO INC COMMON STOCK 92719V100   68,281 10,960 SH   DFND 14 10,960 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   9,058,187 548,981 SH   DFND 14 62,400 486,581 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   325,050 19,700 SH   DFND 16 0 19,700 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   292,050 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   539,748 32,712 SH   DFND 28 0 32,712 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,174,368 170,174 SH   DFND 14 7,402 162,772 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,035,166 42,200 SH   DFND 16 0 42,200 0
VIR BIOTECHNOLOGY INC COM 92764N102   981 40 SH   DFND 28 0 40 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   60,955 15,710 SH   DFND 14 15,710 0 0
VIRTU FINL INC CL A 928254101   66,025,027 3,863,372 SH   DFND 14 595,100 3,268,272 0
VIRTU FINL INC CL A 928254101   832,283 48,700 SH   DFND 16 0 48,700 0
VIRTU FINL INC CL A 928254101   39,329 2,301 SH   DFND 28 0 2,301 0
VISA INC COM CL A 92826C839   547,052,516 2,303,573 SH   DFND 14 749,420 1,554,153 0
VISA INC COM CL A 92826C839   794,371 3,345 SH   DFND 16 0 3,345 0
VISA INC COM CL A 92826C839   16,349,966 68,848 SH   DFND 28 0 68,848 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,635,016 23,472 SH   DFND 14 1,739 21,733 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,224,314 6,200 SH   DFND 16 0 6,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,992,879 67,785 SH   DFND 14 35,909 31,876 0
VISHAY INTERTECHNOLOGY INC COM 928298108   111,720 3,800 SH   DFND 16 0 3,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,955 611 SH   DFND 28 0 611 0
VISTA OUTDOOR INC COM 928377100   3,704,043 130,470 SH   DFND 14 5,216 125,254 0
VISTEON CORP COM NEW 92839U206   9,115,358 63,473 SH   DFND 14 29,812 33,661 0
VISTEON CORP COM NEW 92839U206   1,943,043 13,530 SH   DFND 16 0 13,530 0
VISTEON CORP COM NEW 92839U206   88,607 617 SH   DFND 28 0 617 0
VISTRA CORP COM 92840M102   19,470,098 741,718 SH   DFND 14 44,823 696,895 0
VISTRA CORP COM 92840M102   34,125 1,300 SH   DFND 16 0 1,300 0
VISTRA CORP COM 92840M102   34,579 1,317 SH   DFND 28 0 1,317 0
VISTRA CORP COM 92840M102   20,565,983 783,466 SH   DFND 3 0 783,466 0
VMWARE INC CL A COM 928563402   851,507 5,926 SH   DFND 14 5,926 0 0
VMWARE INC CL A COM 928563402   47,478 330 SH   DFND 28 0 330 0
VONTIER CORPORATION COM 928881101   9,005,852 279,598 SH   DFND 14 69,700 209,898 0
VONTIER CORPORATION COM 928881101   93,409 2,900 SH   DFND 16 0 2,900 0
VONTIER CORPORATION COM 928881101   12,131 377 SH   DFND 28 0 377 0
VORNADO RLTY TR SH BEN INT 929042109   685,311 37,779 SH   DFND 14 12,711 25,068 0
VORNADO RLTY TR SH BEN INT 929042109   132,268 7,292 SH   DFND 28 0 7,292 0
VOYA FINANCIAL INC COM 929089100   5,556,736 77,489 SH   DFND 14 40,070 37,419 0
VOYA FINANCIAL INC COM 929089100   114,736 1,600 SH   DFND 16 0 1,600 0
VOYA FINANCIAL INC COM 929089100   374,656 5,225 SH   DFND 28 0 5,225 0
VULCAN MATLS CO COM 929160109   49,135,775 217,955 SH   DFND 14 61,822 156,133 0
VULCAN MATLS CO COM 929160109   63,123 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109   650,038 2,883 SH   DFND 28 0 2,883 0
WD 40 CO COM 929236107   3,347,314 16,755 SH   DFND 14 1,258 15,497 0
WD 40 CO COM 929236107   273,900 1,371 SH   DFND 28 0 1,371 0
WSFS FINL CORP COM 929328102   3,276,850 86,873 SH   DFND 14 5,856 81,017 0
WP CAREY INC COM 92936U109   1,360,098 16,314 SH   DFND 14 6,420 9,894 0
WP CAREY INC COM 92936U109   126,911 1,522 SH   DFND 28 0 1,522 0
WEC ENERGY GROUP INC COM 92939U106   25,472,064 288,668 SH   DFND 14 110,297 178,371 0
WEC ENERGY GROUP INC COM 92939U106   58,062 658 SH   DFND 16 0 658 0
WEC ENERGY GROUP INC COM 92939U106   249,338 2,826 SH   DFND 28 0 2,826 0
WABASH NATL CORP COM 929566107   10,245,231 399,580 SH   DFND 14 98,460 301,120 0
WABASH NATL CORP COM 929566107   1,823,004 71,100 SH   DFND 16 0 71,100 0
WABTEC COM 929740108   17,914,924 163,353 SH   DFND 14 62,778 100,575 0
WABTEC COM 929740108   41,894 382 SH   DFND 16 0 382 0
WABTEC COM 929740108   99,370 906 SH   DFND 28 0 906 0
WALMART INC COM 931142103   280,926,871 1,787,294 SH   DFND 14 570,113 1,217,181 0
WALMART INC COM 931142103   455,508 2,898 SH   DFND 16 0 2,898 0
WALMART INC COM 931142103   487,258 3,100 SH   DFND 18 0 3,100 0
WALMART INC COM 931142103   4,607,207 29,312 SH   DFND 28 0 29,312 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,627,551 969,728 SH   DFND 14 290,434 679,294 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,222 1,482 SH   DFND 16 0 1,482 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   701,137 24,610 SH   DFND 28 0 24,610 0
WALKER & DUNLOP INC COM 93148P102   3,766,818 38,386 SH   DFND 14 2,980 35,406 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,077,878 1,920,086 SH   DFND 14 757,461 1,162,625 0
WARNER BROS DISCOVERY INC COM SER A 934423104   57,458 4,582 SH   DFND 16 0 4,582 0
WARNER BROS DISCOVERY INC COM SER A 934423104   95,467 7,613 SH   DFND 28 0 7,613 0
WARRIOR MET COAL INC COM 93627C101   4,446,220 114,152 SH   DFND 14 4,514 109,638 0
WASHINGTON FED INC COM 938824109   5,777,409 217,851 SH   DFND 14 24,747 193,104 0
WASHINGTON FED INC COM 938824109   869,856 32,800 SH   DFND 16 0 32,800 0
ELME COMMUNITIES SH BEN INT 939653101   1,784,496 108,546 SH   DFND 14 8,337 100,209 0
WASTE CONNECTIONS INC COM 94106B101   1,228,491 8,595 SH   DFND 28 0 8,595 0
WASTE MGMT INC DEL COM 94106L109   68,274,067 393,692 SH   DFND 14 128,335 265,357 0
WASTE MGMT INC DEL COM 94106L109   135,268 780 SH   DFND 16 0 780 0
WASTE MGMT INC DEL COM 94106L109   69,368 400 SH   DFND 18 0 400 0
WASTE MGMT INC DEL COM 94106L109   563,147 3,247 SH   DFND 28 0 3,247 0
WATERS CORP COM 941848103   13,450,675 50,464 SH   DFND 14 20,146 30,318 0
WATERS CORP COM 941848103   34,917 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103   703,932 2,641 SH   DFND 28 0 2,641 0
WATSCO INC COM 942622200   950,242 2,491 SH   DFND 14 1,775 716 0
WATSCO INC COM 942622200   830,346 2,177 SH   DFND 28 0 2,177 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   574,156 3,125 SH   DFND 14 2,869 256 0
WEBSTER FINL CORP COM 947890109   4,018,035 106,438 SH   DFND 14 66,664 39,774 0
WEBSTER FINL CORP COM 947890109   79,275 2,100 SH   DFND 16 0 2,100 0
WEBSTER FINL CORP COM 947890109   107,634 2,851 SH   DFND 28 0 2,851 0
WELLS FARGO CO NEW COM 949746101   308,728,560 7,233,565 SH   DFND 14 2,140,224 5,093,341 0
WELLS FARGO CO NEW COM 949746101   331,154 7,759 SH   DFND 16 0 7,759 0
WELLS FARGO CO NEW COM 949746101   1,506,648 35,301 SH   DFND 28 0 35,301 0
WELLTOWER INC COM 95040Q104   56,452,241 697,889 SH   DFND 14 171,902 525,987 0
WELLTOWER INC COM 95040Q104   83,478 1,032 SH   DFND 16 0 1,032 0
WELLTOWER INC COM 95040Q104   810,155 10,016 SH   DFND 28 0 10,016 0
WELLTOWER INC COM 95040Q104   185,631,225 2,294,860 SH   DFND 3 0 2,294,860 0
WENDYS CO COM 95058W100   227,288 10,450 SH   DFND 14 10,055 395 0
WERNER ENTERPRISES INC COM 950755108   286,021 6,474 SH   DFND 14 6,345 129 0
WERNER ENTERPRISES INC COM 950755108   1,556 35 SH   DFND 28 0 35 0
WEREWOLF THERAPEUTICS INC COM 95075A107   60,390 19,800 SH   DFND 14 9,900 9,900 0
WESBANCO INC COM 950810101   1,690,209 65,998 SH   DFND 14 4,450 61,548 0
WESBANCO INC COM 950810101   72,810 2,843 SH   DFND 28 0 2,843 0
WESCO INTL INC COM 95082P105   5,926,170 33,096 SH   DFND 14 15,568 17,528 0
WESCO INTL INC COM 95082P105   84,158 470 SH   DFND 16 0 470 0
WESCO INTL INC COM 95082P105   179,955 1,005 SH   DFND 18 0 1,005 0
WESCO INTL INC COM 95082P105   147,923 826 SH   DFND 28 0 826 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,730,756 137,869 SH   DFND 14 25,310 112,559 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   55,841 146 SH   DFND 16 0 146 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,284,208 3,358 SH   DFND 28 0 3,358 0
WESTAMERICA BANCORPORATION COM 957090103   1,266,504 33,068 SH   DFND 14 2,590 30,478 0
WESTERN ALLIANCE BANCORP COM 957638109   2,254,940 61,830 SH   DFND 14 11,363 50,467 0
WESTERN ALLIANCE BANCORP COM 957638109   80,234 2,200 SH   DFND 16 0 2,200 0
WESTERN ALLIANCE BANCORP COM 957638109   130,745 3,585 SH   DFND 18 0 3,585 0
WESTERN DIGITAL CORP. COM 958102105   13,287,015 318,659 SH   DFND 14 113,607 205,052 0
WESTERN DIGITAL CORP. COM 958102105   28,701 661 SH   DFND 16 0 661 0
WESTERN DIGITAL CORP. COM 958102105   2,171 50 SH   DFND 28 0 50 0
WESTERN UN CO COM 959802109   3,252,601 193,492 SH   DFND 14 108,354 85,138 0
WESTERN UN CO COM 959802109   117,670 7,000 SH   DFND 16 0 7,000 0
WESTERN UN CO COM 959802109   4,109 244 SH   DFND 28 0 244 0
WESTLAKE CORPORATION COM 960413102   2,389,878 20,004 SH   DFND 14 5,410 14,594 0
WESTLAKE CORPORATION COM 960413102   25,089 210 SH   DFND 16 0 210 0
WESTLAKE CORPORATION COM 960413102   800,449 6,700 SH   DFND 18 0 6,700 0
WESTLAKE CORPORATION COM 960413102   3,227 27 SH   DFND 28 0 27 0
WESTROCK CO COM 96145D105   66,859,380 1,714,373 SH   DFND 14 316,054 1,398,319 0
WESTROCK CO COM 96145D105   57,426 1,431 SH   DFND 16 0 1,431 0
WESTROCK CO COM 96145D105   40,515 1,010 SH   DFND 28 0 1,010 0
WEX INC COM 96208T104   1,562,161 8,580 SH   DFND 14 7,333 1,247 0
WEX INC COM 96208T104   27,311 150 SH   DFND 16 0 150 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,503,736 1,566,808 SH   DFND 14 401,711 1,165,097 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,935 1,520 SH   DFND 16 0 1,520 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   277,033 8,267 SH   DFND 28 0 8,267 0
WHIRLPOOL CORP COM 963320106   7,061,722 47,461 SH   DFND 14 18,529 28,932 0
WHIRLPOOL CORP COM 963320106   17,408 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106   1,080 7 SH   DFND 28 0 7 0
WHITESTONE REIT COM 966084204   1,119,438 115,406 SH   DFND 14 48,131 67,275 0
WILEY JOHN & SONS INC CL A 968223206   2,530,309 52,638 SH   DFND 14 3,820 48,818 0
WILLIAMS COS INC COM 969457100   35,644,294 1,092,378 SH   DFND 14 420,407 671,971 0
WILLIAMS COS INC COM 969457100   82,521 2,529 SH   DFND 16 0 2,529 0
WILLIAMS COS INC COM 969457100   276,637 8,478 SH   DFND 18 0 8,478 0
WILLIAMS COS INC COM 969457100   1,098,002 33,650 SH   DFND 28 0 33,650 0
WILLIAMS SONOMA INC COM 969904101   1,114,497 8,906 SH   DFND 14 7,335 1,571 0
WILLIAMS SONOMA INC COM 969904101   211,858 1,693 SH   DFND 28 0 1,693 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,152,883 156,575 SH   DFND 14 5,681 150,894 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   73,159 2,223 SH   DFND 28 0 2,223 0
WINGSTOP INC COM 974155103   4,696,554 23,464 SH   DFND 14 10,877 12,587 0
WINGSTOP INC COM 974155103   102,082 510 SH   DFND 16 0 510 0
WINGSTOP INC COM 974155103   105,885 529 SH   DFND 18 0 529 0
WINGSTOP INC COM 974155103   531,247 2,654 SH   DFND 28 0 2,654 0
WINNEBAGO INDS INC COM 974637100   3,230,530 48,441 SH   DFND 14 2,723 45,718 0
WINTRUST FINL CORP COM 97650W108   3,332,604 45,891 SH   DFND 14 27,131 18,760 0
WINTRUST FINL CORP COM 97650W108   67,537 930 SH   DFND 16 0 930 0
WINTRUST FINL CORP COM 97650W108   168,642 2,322 SH   DFND 28 0 2,322 0
WIPRO LTD SPON ADR 1 SH 97651M109   48,017 10,173 SH   DFND 28 0 10,173 0
WISDOMTREE INC COM 97717P104   1,736,520 253,137 SH   DFND 14 36,210 216,927 0
WISDOMTREE INC COM 97717P104   195,510 28,500 SH   DFND 16 0 28,500 0
WISDOMTREE TR US LARGECAP DIV 97717W307   485,663 7,636 SH   DFND 28 0 7,636 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   641,025 7,700 SH   DFND 18 0 7,700 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,166,125 77,500 SH   DFND 18 0 77,500 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   455,312 16,290 SH   DFND 28 0 16,290 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594   5,010,797 124,740 SH   DFND 28 0 124,740 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   624,170 9,363 SH   DFND 28 0 9,363 0
WOLFSPEED INC COM 977852102   546,950 9,839 SH   DFND 14 6,710 3,129 0
WOLFSPEED INC COM 977852102   14,287 257 SH   DFND 28 0 257 0
WOLVERINE WORLD WIDE INC COM 978097103   1,638,434 111,534 SH   DFND 14 20,771 90,763 0
WOLVERINE WORLD WIDE INC COM 978097103   95,489 6,500 SH   DFND 28 0 6,500 0
WOODWARD INC COM 980745103   5,041,903 42,401 SH   DFND 14 31,629 10,772 0
WOODWARD INC COM 980745103   121,288 1,020 SH   DFND 16 0 1,020 0
WOODWARD INC COM 980745103   389,109 3,272 SH   DFND 28 0 3,272 0
WORKDAY INC CL A 98138H101   45,655,983 202,116 SH   DFND 14 34,916 167,200 0
WORKDAY INC CL A 98138H101   1,245,275 5,513 SH   DFND 28 0 5,513 0
WORKIVA INC COM CL A 98139A105   364,858 3,589 SH   DFND 14 3,589 0 0
WORKIVA INC COM CL A 98139A105   132,158 1,300 SH   DFND 18 0 1,300 0
WORKIVA INC COM CL A 98139A105   183,700 1,807 SH   DFND 28 0 1,807 0
WORLD ACCEP CORPORATION COM 981419104   566,460 4,227 SH   DFND 14 405 3,822 0
WORLD KINECT CORPORATION COM 981475106   5,542,654 268,020 SH   DFND 14 71,940 196,080 0
WORLD KINECT CORPORATION COM 981475106   444,620 21,500 SH   DFND 16 0 21,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   278,768 2,570 SH   DFND 14 2,475 95 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   86,559 798 SH   DFND 18 0 798 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   63,343 584 SH   DFND 28 0 584 0
WORTHINGTON INDS INC COM 981811102   228,139 3,284 SH   DFND 14 3,208 76 0
WORTHINGTON INDS INC COM 981811102   768 11 SH   DFND 28 0 11 0
WW INTL INC COM 98262P101   1,849,599 275,238 SH   DFND 14 188,438 86,800 0
WW INTL INC COM 98262P101   139,104 20,700 SH   DFND 16 0 20,700 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,212,891 32,272 SH   DFND 14 26,719 5,553 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,628 680 SH   DFND 16 0 680 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,860 27 SH   DFND 28 0 27 0
WYNN RESORTS LTD COM 983134107   9,450,616 89,486 SH   DFND 14 35,636 53,850 0
WYNN RESORTS LTD COM 983134107   21,861 207 SH   DFND 16 0 207 0
WYNN RESORTS LTD COM 983134107   847 8 SH   DFND 28 0 8 0
XPO INC COM 983793100   405,182 8,415 SH   DFND 14 5,859 2,556 0
XPEL INC COM 98379L100   2,031,976 24,127 SH   DFND 14 1,730 22,397 0
XCEL ENERGY INC COM 98389B100   31,360,475 504,431 SH   DFND 14 192,498 311,933 0
XCEL ENERGY INC COM 98389B100   71,060 1,143 SH   DFND 16 0 1,143 0
XCEL ENERGY INC COM 98389B100   284,739 4,580 SH   DFND 18 0 4,580 0
XCEL ENERGY INC COM 98389B100   83,706 1,346 SH   DFND 28 0 1,346 0
XENIA HOTELS & RESORTS INC COM 984017103   4,319,160 350,866 SH   DFND 14 31,136 319,730 0
XENIA HOTELS & RESORTS INC COM 984017103   269,884 21,924 SH   DFND 3 0 21,924 0
XENCOR INC COM 98401F105   1,852,225 74,178 SH   DFND 14 5,180 68,998 0
XYLEM INC COM 98419M100   35,214,022 312,680 SH   DFND 14 82,122 230,558 0
XYLEM INC COM 98419M100   55,747 495 SH   DFND 16 0 495 0
XYLEM INC COM 98419M100   29,613 263 SH   DFND 28 0 263 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,272,743 757,068 SH   DFND 14 270,665 486,403 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,859,761 124,900 SH   DFND 16 0 124,900 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,890 127 SH   DFND 28 0 127 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   318,265 121,475 SH   DFND 14 61,475 60,000 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   97,988 37,400 SH   DFND 16 0 37,400 0
XPERI INC COMMON STOCK 98423J101   1,130,729 85,987 SH   DFND 14 37,409 48,578 0
Y-MABS THERAPEUTICS INC COM 984241109   1,475,128 217,250 SH   DFND 14 122,850 94,400 0
Y-MABS THERAPEUTICS INC COM 984241109   222,033 32,700 SH   DFND 16 0 32,700 0
YELP INC CL A 985817105   3,097,690 85,078 SH   DFND 14 6,438 78,640 0
YEXT INC COM 98585N106   458,564 40,545 SH   DFND 14 38,895 1,650 0
YETI HLDGS INC COM 98585X104   227,231 5,096 SH   DFND 14 4,890 206 0
YETI HLDGS INC COM 98585X104   9,988 224 SH   DFND 28 0 224 0
YUM BRANDS INC COM 988498101   33,157,925 239,321 SH   DFND 14 95,976 143,345 0
YUM BRANDS INC COM 988498101   81,606 589 SH   DFND 16 0 589 0
YUM BRANDS INC COM 988498101   132,684 958 SH   DFND 28 0 958 0
YUM CHINA HLDGS INC COM 98850P109   14,303,484 253,159 SH   DFND 14 35,150 218,009 0
YUM CHINA HLDGS INC COM 98850P109   497,200 8,800 SH   DFND 16 0 8,800 0
YUM CHINA HLDGS INC COM 98850P109   214,700 3,800 SH   DFND 18 0 3,800 0
YUM CHINA HLDGS INC COM 98850P109   46,524 823 SH   DFND 28 0 823 0
ZIMVIE INC COM 98888T107   1,096,868 97,673 SH   DFND 14 4,473 93,200 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,917,713 43,666 SH   DFND 14 17,381 26,285 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,429 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,528,347 5,166 SH   DFND 28 0 5,166 0
ZILLOW GROUP INC CL A 98954M101   15,413,081 313,274 SH   DFND 14 55,240 258,034 0
ZILLOW GROUP INC CL A 98954M101   29,520 600 SH   DFND 16 0 600 0
ZILLOW GROUP INC CL A 98954M101   689 14 SH   DFND 28 0 14 0
ZILLOW GROUP INC CL C CAP STK 98954M200   50,526,227 1,005,297 SH   DFND 14 165,694 839,603 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,156 600 SH   DFND 16 0 600 0
ZILLOW GROUP INC CL C CAP STK 98954M200   239,941 4,774 SH   DFND 28 0 4,774 0
ZEROFOX HLDGS INC COM 98955G103   32,400 32,400 SH   DFND 14 16,200 16,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   120,560,294 828,024 SH   DFND 14 217,099 610,925 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,064 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   171,039 1,175 SH   DFND 28 0 1,175 0
ZIONS BANCORPORATION N A COM 989701107   5,256,824 195,712 SH   DFND 14 53,085 142,627 0
ZIONS BANCORPORATION N A COM 989701107   172,038 6,405 SH   DFND 16 0 6,405 0
ZIONS BANCORPORATION N A COM 989701107   98,788 3,678 SH   DFND 28 0 3,678 0
ZOETIS INC CL A 98978V103   67,328,599 390,968 SH   DFND 14 158,460 232,508 0
ZOETIS INC CL A 98978V103   165,666 962 SH   DFND 16 0 962 0
ZOETIS INC CL A 98978V103   6,578,014 38,198 SH   DFND 28 0 38,198 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,248,984 49,800 SH   DFND 14 0 49,800 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   301 12 SH   DFND 28 0 12 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,467,923 57,815 SH   DFND 10 57,815 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   478,221 18,835 SH   DFND 14 15,440 3,395 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   61,038 2,404 SH   DFND 28 0 2,404 0
ZSCALER INC COM 98980G102   393,086 2,530 SH   DFND 14 2,330 200 0
ZSCALER INC COM 98980G102   219,450 1,500 SH   DFND 18 0 1,500 0
ZSCALER INC COM 98980G102   43,659 281 SH   DFND 28 0 281 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,889,622 134,177 SH   DFND 14 6,500 127,677 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,304 210 SH   DFND 28 0 210 0
ZOMEDICA CORP COM 98980M109   2,040 10,200 SH   DFND 14 10,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   305,358 11,112 SH   DFND 14 11,112 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   123,260 4,485 SH   DFND 28 0 4,485 0
ZUORA INC COM CL A 98983V106   89,131 8,125 SH   DFND 14 8,125 0 0
ZUORA INC COM CL A 98983V106   224,885 20,500 SH   DFND 18 0 20,500 0
ZYMEWORKS INC COM 98985Y108   214,358 24,810 SH   DFND 14 22,610 2,200 0
ZYNEX INC COM 98986M103   425,067 44,324 SH   DFND 14 1,710 42,614 0
ZYNEX INC COM 98986M103   46,032 4,800 SH   DFND 16 0 4,800 0
ADIENT PLC ORD SHS G0084W101   3,384,921 88,333 SH   DFND 14 71,003 17,330 0
ADIENT PLC ORD SHS G0084W101   1,208,996 31,550 SH   DFND 16 0 31,550 0
ADIENT PLC ORD SHS G0084W101   77 2 SH   DFND 28 0 2 0
ALKERMES PLC SHS G01767105   1,436,545 45,896 SH   DFND 14 30,896 15,000 0
ALKERMES PLC SHS G01767105   1,611,950 51,500 SH   DFND 16 0 51,500 0
ALKERMES PLC SHS G01767105   54,368 1,737 SH   DFND 28 0 1,737 0
ALLEGION PLC ORD SHS G0176J109   3,471,540 32,454 SH   DFND 14 30,087 2,367 0
ALLEGION PLC ORD SHS G0176J109   18,926 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109   419,602 4,212 SH   DFND 28 0 4,212 0
AMCOR PLC ORD G0250X107   5,068,892 507,905 SH   DFND 14 492,968 14,937 0
AMCOR PLC ORD G0250X107   30,339 3,040 SH   DFND 16 0 3,040 0
AMCOR PLC ORD G0250X107   426,619 42,747 SH   DFND 28 0 42,747 0
AMDOCS LTD SHS G02602103   321,263 3,250 SH   DFND 14 3,250 0 0
AMDOCS LTD SHS G02602103   23,992 243 SH   DFND 28 0 243 0
AMBARELLA INC SHS G037AX101   179,807 2,841 SH   DFND 14 2,841 0 0
AMBARELLA INC SHS G037AX101   75,932 1,200 SH   DFND 28 0 1,200 0
AON PLC SHS CL A G0403H108   26,426,096 76,553 SH   DFND 14 70,089 6,464 0
AON PLC SHS CL A G0403H108   145,329 421 SH   DFND 16 0 421 0
AON PLC SHS CL A G0403H108   1,233,724 3,574 SH   DFND 28 0 3,574 0
ARCH CAP GROUP LTD ORD G0450A105   10,906,169 145,707 SH   DFND 14 127,640 18,067 0
ARCH CAP GROUP LTD ORD G0450A105   57,260 765 SH   DFND 16 0 765 0
ARCH CAP GROUP LTD ORD G0450A105   624,923 8,349 SH   DFND 28 0 8,349 0
AXIS CAP HLDGS LTD SHS G0692U109   3,887,764 72,223 SH   DFND 14 8,223 64,000 0
AXIS CAP HLDGS LTD SHS G0692U109   59,213 1,100 SH   DFND 16 0 1,100 0
AXIS CAP HLDGS LTD SHS G0692U109   1,278 24 SH   DFND 28 0 24 0
AXALTA COATING SYS LTD COM G0750C108   1,885,427 57,465 SH   DFND 14 54,060 3,405 0
AXALTA COATING SYS LTD COM G0750C108   16,405 500 SH   DFND 16 0 500 0
AXALTA COATING SYS LTD COM G0750C108   181,538 5,533 SH   DFND 28 0 5,533 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   597,980 21,856 SH   DFND 14 13,815 8,041 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   356,227 13,020 SH   DFND 16 0 13,020 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,857 178 SH   DFND 28 0 178 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   123,488,162 400,182 SH   DFND 14 312,221 87,961 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   401,771 1,302 SH   DFND 16 0 1,302 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,717,256 15,287 SH   DFND 28 0 15,287 0
BORR DRILLING LTD SHS G1466R173   102,709 13,640 SH   DFND 14 13,640 0 0
BUNGE LIMITED COM G16962105   5,401,538 57,250 SH   DFND 14 52,985 4,265 0
BUNGE LIMITED COM G16962105   29,720 315 SH   DFND 16 0 315 0
BUNGE LIMITED COM G16962105   245,628 2,603 SH   DFND 28 0 2,603 0
CAPRI HOLDINGS LIMITED SHS G1890L107   209,418 5,835 SH   DFND 14 5,660 175 0
CIMPRESS PLC SHS EURO G2143T103   367,111 6,172 SH   DFND 14 1,142 5,030 0
CIMPRESS PLC SHS EURO G2143T103   142,752 2,400 SH   DFND 16 0 2,400 0
CLARIVATE PLC ORD SHS G21810109   1,875,028 196,750 SH   DFND 14 47,350 149,400 0
CREDICORP LTD COM G2519Y108   114,864 778 SH   DFND 14 0 778 0
CREDICORP LTD COM G2519Y108   288,173 1,952 SH   DFND 28 0 1,952 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   619,043 9,608 SH   DFND 14 9,508 100 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   253,160 3,929 SH   DFND 28 0 3,929 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   390,914 47,789 SH   DFND 14 13,464 34,325 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   268,304 32,800 SH   DFND 16 0 32,800 0
EATON CORP PLC SHS G29183103   38,311,963 190,512 SH   DFND 14 157,808 32,704 0
EATON CORP PLC SHS G29183103   166,109 826 SH   DFND 16 0 826 0
EATON CORP PLC SHS G29183103   2,444,375 12,155 SH   DFND 28 0 12,155 0
ENSTAR GROUP LIMITED SHS G3075P101   1,365,057 5,589 SH   DFND 14 2,769 2,820 0
ENSTAR GROUP LIMITED SHS G3075P101   1,465,440 6,000 SH   DFND 16 0 6,000 0
ESSENT GROUP LTD COM G3198U102   1,499,507 37,943 SH   DFND 14 30,183 7,760 0
ESSENT GROUP LTD COM G3198U102   545,376 13,800 SH   DFND 16 0 13,800 0
EVEREST RE GROUP LTD COM G3223R108   5,172,000 15,129 SH   DFND 14 14,498 631 0
EVEREST RE GROUP LTD COM G3223R108   29,058 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108   51,443 150 SH   DFND 28 0 150 0
FABRINET SHS G3323L100   398,082 3,065 SH   DFND 14 3,010 55 0
FABRINET SHS G3323L100   28,314 218 SH   DFND 28 0 218 0
FERGUSON PLC NEW SHS G3421J106   767,673 4,880 SH   DFND 14 3,480 1,400 0
FERGUSON PLC NEW SHS G3421J106   478,362 3,041 SH   DFND 28 0 3,041 0
GATES INDL CORP PLC ORD SHS G39108108   915,292 67,900 SH   DFND 14 43,200 24,700 0
GATES INDL CORP PLC ORD SHS G39108108   124,609 9,244 SH   DFND 28 0 9,244 0
GENPACT LIMITED SHS G3922B107   3,040,240 80,922 SH   DFND 14 67,587 13,335 0
GENPACT LIMITED SHS G3922B107   101,439 2,700 SH   DFND 16 0 2,700 0
GENPACT LIMITED SHS G3922B107   78,170 2,081 SH   DFND 28 0 2,081 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   220,206 64,200 SH   DFND 14 64,200 0 0
HELEN OF TROY LTD COM G4388N106   416,067 2,509 SH   DFND 14 2,479 30 0
HELEN OF TROY LTD COM G4388N106   36,814 222 SH   DFND 28 0 222 0
HERBALIFE LTD COM SHS G4412G101   493,203 37,251 SH   DFND 14 7,751 29,500 0
HERBALIFE LTD COM SHS G4412G101   683,184 51,600 SH   DFND 16 0 51,600 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,134,779 151,735 SH   DFND 14 84,553 67,182 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   81,750 3,000 SH   DFND 16 0 3,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,367 87 SH   DFND 28 0 87 0
HORIZON THERAPEUTICS PUB L SHS G46188101   642,813 6,250 SH   DFND 14 6,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   29,312 285 SH   DFND 28 0 285 0
ICON PLC SHS G4705A100   552,942 2,210 SH   DFND 14 2,210 0 0
ICON PLC SHS G4705A100   853,682 3,412 SH   DFND 28 0 3,412 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   219,212 6,874 SH   DFND 14 6,874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   925 29 SH   DFND 28 0 29 0
WEATHERFORD INTL PLC ORD SHS G48833118   629,662 9,480 SH   DFND 14 5,190 4,290 0
WEATHERFORD INTL PLC ORD SHS G48833118   192,618 2,900 SH   DFND 16 0 2,900 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,524 38 SH   DFND 28 0 38 0
INVESCO LTD SHS G491BT108   17,655,409 1,050,292 SH   DFND 14 292,527 757,765 0
INVESCO LTD SHS G491BT108   20,962 1,247 SH   DFND 16 0 1,247 0
INVESCO LTD SHS G491BT108   9,333 555 SH   DFND 28 0 555 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,504,086 52,465 SH   DFND 14 32,635 19,830 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   128,929 1,040 SH   DFND 16 0 1,040 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   199,964 1,613 SH   DFND 28 0 1,613 0
JOHNSON CTLS INTL PLC SHS G51502105   16,969,517 249,039 SH   DFND 14 240,936 8,103 0
JOHNSON CTLS INTL PLC SHS G51502105   96,895 1,422 SH   DFND 16 0 1,422 0
JOHNSON CTLS INTL PLC SHS G51502105   784,162 11,508 SH   DFND 28 0 11,508 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,442,355 102,440 SH   DFND 14 71,390 31,050 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   709,632 50,400 SH   DFND 16 0 50,400 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   2,874,450 596,359 SH   DFND 10 596,359 0 0
LINDE PLC SHS G54950103   77,707,166 203,913 SH   DFND 14 168,384 35,529 0
LINDE PLC SHS G54950103   387,939 1,018 SH   DFND 16 0 1,018 0
LINDE PLC SHS G54950103   3,129,741 8,213 SH   DFND 28 0 8,213 0
LIVANOVA PLC SHS G5509L101   255,556 4,969 SH   DFND 14 4,892 77 0
MEDTRONIC PLC SHS G5960L103   43,813,716 497,318 SH   DFND 14 468,791 28,527 0
MEDTRONIC PLC SHS G5960L103   243,068 2,759 SH   DFND 16 0 2,759 0
MEDTRONIC PLC SHS G5960L103   3,628,644 41,188 SH   DFND 28 0 41,188 0
APTIV PLC SHS G6095L109   9,432,401 92,393 SH   DFND 14 89,675 2,718 0
APTIV PLC SHS G6095L109   57,783 566 SH   DFND 16 0 566 0
APTIV PLC SHS G6095L109   1,197,912 11,734 SH   DFND 28 0 11,734 0
NABORS INDUSTRIES LTD SHS G6359F137   636,232 6,839 SH   DFND 14 6,418 421 0
NABORS INDUSTRIES LTD SHS G6359F137   260,484 2,800 SH   DFND 16 0 2,800 0
JOBY AVIATION INC COMMON STOCK G65163100   200,275 19,520 SH   DFND 14 19,520 0 0
NOBLE CORP PLC ORD SHS A G65431127   287,518 6,960 SH   DFND 14 6,960 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   48,371 13,180 SH   DFND 14 13,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,258,105 147,610 SH   DFND 14 143,345 4,265 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,857 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,070 271 SH   DFND 28 0 271 0
NU HLDGS LTD ORD SHS CL A G6683N103   464,327 58,850 SH   DFND 14 58,850 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,700,782 90,977 SH   DFND 14 52,049 38,928 0
NVENT ELECTRIC PLC SHS G6700G107   77,505 1,500 SH   DFND 16 0 1,500 0
NVENT ELECTRIC PLC SHS G6700G107   766,482 14,834 SH   DFND 28 0 14,834 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   129,894 13,760 SH   DFND 14 13,760 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   71,254 10,525 SH   DFND 14 6,225 4,300 0
PROTHENA CORP PLC SHS G72800108   1,310,566 19,194 SH   DFND 14 18,454 740 0
PROTHENA CORP PLC SHS G72800108   252,636 3,700 SH   DFND 16 0 3,700 0
PROTHENA CORP PLC SHS G72800108   1,161 17 SH   DFND 28 0 17 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,472,762 7,896 SH   DFND 14 7,256 640 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,978 150 SH   DFND 16 0 150 0
RENAISSANCERE HLDGS LTD COM G7496G103   352,911 1,892 SH   DFND 28 0 1,892 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   470,629 15,310 SH   DFND 14 14,710 600 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,994,637 64,565 SH   DFND 14 62,630 1,935 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,253 392 SH   DFND 16 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   60,888 984 SH   DFND 28 0 984 0
PENTAIR PLC SHS G7S00T104   2,999,041 56,000 SH   DFND 14 54,343 1,657 0
PENTAIR PLC SHS G7S00T104   15,475 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104   641,597 13,807 SH   DFND 28 0 13,807 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   260,588 6,420 SH   DFND 14 4,020 2,400 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   272,108 6,704 SH   DFND 28 0 6,704 0
SIGNET JEWELERS LIMITED SHS G81276100   914,848 17,084 SH   DFND 14 4,129 12,955 0
SIGNET JEWELERS LIMITED SHS G81276100   465,885 8,700 SH   DFND 16 0 8,700 0
SIGNET JEWELERS LIMITED SHS G81276100   1,034 19 SH   DFND 28 0 19 0
SIRIUSPOINT LTD COM G8192H106   402,467 44,570 SH   DFND 14 40,155 4,415 0
SIRIUSPOINT LTD COM G8192H106   68,628 7,600 SH   DFND 16 0 7,600 0
STERIS PLC SHS USD G8473T100   7,877,675 35,015 SH   DFND 14 34,011 1,004 0
STERIS PLC SHS USD G8473T100   46,346 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100   524,460 2,331 SH   DFND 28 0 2,331 0
STONECO LTD COM CL A G85158106   619,801 48,650 SH   DFND 14 32,200 16,450 0
STONECO LTD COM CL A G85158106   149,058 11,700 SH   DFND 16 0 11,700 0
THERAVANCE BIOPHARMA INC COM G8807B106   219,265 21,185 SH   DFND 14 20,385 800 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,269,341 85,064 SH   DFND 14 78,038 7,026 0
TRANE TECHNOLOGIES PLC SHS G8994E103   89,892 470 SH   DFND 16 0 470 0
TRANE TECHNOLOGIES PLC SHS G8994E103   332,592 1,739 SH   DFND 28 0 1,739 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   686,306 78,435 SH   DFND 14 35,235 43,200 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   714,000 81,600 SH   DFND 16 0 81,600 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,846,574 330,229 SH   DFND 14 140,479 189,750 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,267,140 147,000 SH   DFND 16 0 147,000 0
TRITON INTL LTD CL A G9078F107   307,562 3,694 SH   DFND 14 3,694 0 0
TRITON INTL LTD CL A G9078F107   16,545 199 SH   DFND 28 0 199 0
VALARIS LIMITED CL A G9460G101   359,330 5,710 SH   DFND 14 5,625 85 0
VALARIS LIMITED CL A G9460G101   234,477 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107   102,779 74 SH   DFND 14 74 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   126,488 91 SH   DFND 28 0 91 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,545,353 36,286 SH   DFND 14 35,200 1,086 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,104 217 SH   DFND 16 0 217 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,632 96 SH   DFND 28 0 96 0
PERRIGO CO PLC SHS G97822103   2,996,733 88,269 SH   DFND 14 60,385 27,884 0
PERRIGO CO PLC SHS G97822103   33,950 1,000 SH   DFND 16 0 1,000 0
PERRIGO CO PLC SHS G97822103   248,429 7,318 SH   DFND 28 0 7,318 0
XP INC CL A G98239109   121,992 5,200 SH   DFND 14 5,200 0 0
XP INC CL A G98239109   256,559 10,936 SH   DFND 28 0 10,936 0
ALCON AG ORD SHS H01301128   1,468,853 17,889 SH   DFND 28 0 17,889 0
CHUBB LIMITED COM H1467J104   38,708,026 201,018 SH   DFND 14 148,737 52,281 0
CHUBB LIMITED COM H1467J104   165,409 859 SH   DFND 16 0 859 0
CHUBB LIMITED COM H1467J104   1,297,207 6,737 SH   DFND 28 0 6,737 0
GARMIN LTD SHS H2906T109   5,505,052 52,786 SH   DFND 14 51,240 1,546 0
GARMIN LTD SHS H2906T109   32,434 311 SH   DFND 16 0 311 0
GARMIN LTD SHS H2906T109   6,375 61 SH   DFND 28 0 61 0
UBS GROUP AG SHS H42097107   320,093 15,791 SH   DFND 28 0 15,791 0
TE CONNECTIVITY LTD SHS H84989104   20,128,237 143,609 SH   DFND 14 99,420 44,189 0
TE CONNECTIVITY LTD SHS H84989104   92,786 662 SH   DFND 16 0 662 0
TE CONNECTIVITY LTD SHS H84989104   424,162 3,026 SH   DFND 28 0 3,026 0
GLOBANT S A COM L44385109   117,873 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109   412,204 2,343 SH   DFND 28 0 2,343 0
ORION S.A. COM L72967109   936,014 44,110 SH   DFND 14 44,110 0 0
ORION S.A. COM L72967109   113,527 5,350 SH   DFND 16 0 5,350 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   366,054 2,280 SH   DFND 14 2,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   638,186 3,975 SH   DFND 28 0 3,975 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,133,907 16,987 SH   DFND 14 9,246 7,741 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   938,130 7,468 SH   DFND 28 0 7,468 0
CYBERARK SOFTWARE LTD SHS M2682V108   220,894 1,413 SH   DFND 14 1,413 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   239,810 1,534 SH   DFND 28 0 1,534 0
GLOBAL E ONLINE LTD SHS M5216V106   200,238 4,891 SH   DFND 28 0 4,891 0
INMODE LTD SHS M5425M103   466,315 12,485 SH   DFND 14 8,685 3,800 0
INMODE LTD SHS M5425M103   232,952 6,237 SH   DFND 28 0 6,237 0
MONDAY COM LTD SHS M7S64H106   16,437 96 SH   DFND 10 96 0 0
MONDAY COM LTD SHS M7S64H106   196,903 1,150 SH   DFND 14 1,050 100 0
MONDAY COM LTD SHS M7S64H106   222,072 1,297 SH   DFND 28 0 1,297 0
WIX COM LTD SHS M98068105   255,375 3,264 SH   DFND 14 2,964 300 0
AERCAP HOLDINGS NV SHS N00985106   352,536 5,550 SH   DFND 14 5,550 0 0
AERCAP HOLDINGS NV SHS N00985106   108,619 1,710 SH   DFND 28 0 1,710 0
ASML HOLDING N V N Y REGISTRY SH N07059210   4,091,866 5,646 SH   DFND 28 0 5,646 0
ELASTIC N V ORD SHS N14506104   414,856 6,470 SH   DFND 14 1,870 4,600 0
ELASTIC N V ORD SHS N14506104   128 2 SH   DFND 28 0 2 0
CNH INDL N V SHS N20944109   244,800 17,000 SH   DFND 14 17,000 0 0
CNH INDL N V SHS N20944109   4,271 297 SH   DFND 28 0 297 0
FERRARI N V COM N3167Y103   1,826,100 5,615 SH   DFND 28 0 5,615 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,862,221 368,749 SH   DFND 14 235,344 133,405 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,568 518 SH   DFND 16 0 518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   968,486 10,547 SH   DFND 28 0 10,547 0
NXP SEMICONDUCTORS N V COM N6596X109   72,086,249 352,190 SH   DFND 14 196,030 156,160 0
NXP SEMICONDUCTORS N V COM N6596X109   110,937 542 SH   DFND 16 0 542 0
NXP SEMICONDUCTORS N V COM N6596X109   2,094,879 10,235 SH   DFND 28 0 10,235 0
QIAGEN NV SHS NEW N72482123   165,615 3,691 SH   DFND 14 3,691 0 0
QIAGEN NV SHS NEW N72482123   94,586 2,108 SH   DFND 28 0 2,108 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   351,808 29,075 SH   DFND 14 25,075 4,000 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   87,120 7,200 SH   DFND 16 0 7,200 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   45,218 3,737 SH   DFND 28 0 3,737 0
STEVANATO GROUP S P A ORD SHS T9224W109   200,691 6,198 SH   DFND 28 0 6,198 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,569,496 92,245 SH   DFND 14 75,345 16,900 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,372 447 SH   DFND 16 0 447 0
ROYAL CARIBBEAN GROUP COM V7780T103   81,788 788 SH   DFND 28 0 788 0
COSTAMARE INC SHS Y1771G102   458,600 47,425 SH   DFND 14 47,425 0 0
FLEX LTD ORD Y2573F102   80,513 5,650 SH   DFND 14 4,550 1,100 0
FLEX LTD ORD Y2573F102   363,617 25,517 SH   DFND 28 0 25,517 0
TEEKAY TANKERS LTD CL A Y8565N300   418,427 10,945 SH   DFND 14 10,945 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   57,912 15,910 SH   DFND 14 9,510 6,400 0