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   4,847,144 85,232 SH   DFND 14 6,336 78,896 0
AAON INC COM PAR $0.004 000360206   119,427 2,100 SH   DFND 16 0 2,100 0
AAON INC COM PAR $0.004 000360206   2,639 46 SH   DFND 28 0 46 0
AAR CORP COM 000361105   4,368,073 73,376 SH   DFND 14 5,131 68,245 0
AAR CORP COM 000361105   1,107,258 18,600 SH   DFND 16 0 18,600 0
AAR CORP COM 000361105   80,663 1,355 SH   DFND 28 0 1,355 0
ACCO BRANDS CORP COM 00081T108   4,044,083 704,544 SH   DFND 14 159,653 544,891 0
ACCO BRANDS CORP COM 00081T108   542,430 94,500 SH   DFND 16 0 94,500 0
ADMA BIOLOGICS INC COM 000899104   46,683 13,040 SH   DFND 14 13,040 0 0
ADT INC DEL COM 00090Q103   75,156 12,526 SH   DFND 14 4,200 8,326 0
ACV AUCTIONS INC COM CL A 00091G104   133,432 8,790 SH   DFND 14 8,790 0 0
ACV AUCTIONS INC COM CL A 00091G104   26,656 1,756 SH   DFND 28 0 1,756 0
ABM INDS INC COM 000957100   3,196,279 79,887 SH   DFND 14 6,104 73,783 0
ABM INDS INC COM 000957100   135,446 3,385 SH   DFND 28 0 3,385 0
AFLAC INC COM 001055102   40,309,637 525,207 SH   DFND 14 217,086 308,121 0
AFLAC INC COM 001055102   87,572 1,141 SH   DFND 16 0 1,141 0
AFLAC INC COM 001055102   766,950 9,993 SH   DFND 28 0 9,993 0
AGCO CORP COM 001084102   34,077,296 288,107 SH   DFND 14 57,472 230,635 0
AGCO CORP COM 001084102   126,560 1,070 SH   DFND 16 0 1,070 0
AGCO CORP COM 001084102   148,850 1,232 SH   DFND 18 0 1,232 0
AGCO CORP COM 001084102   18,083 153 SH   DFND 28 0 153 0
AFC GAMMA INC COM 00109K105   261,098 22,240 SH   DFND 14 1,040 21,200 0
AGNC INVT CORP COM 00123Q104   3,202,086 339,204 SH   DFND 14 66,731 272,473 0
AGNC INVT CORP COM 00123Q104   495,714 52,512 SH   DFND 28 0 52,512 0
AES CORP COM 00130H105   29,366,142 1,931,983 SH   DFND 14 590,414 1,341,569 0
AES CORP COM 00130H105   20,976 1,380 SH   DFND 16 0 1,380 0
AES CORP COM 00130H105   148,800 10,000 SH   DFND 18 0 10,000 0
AES CORP COM 00130H105   14,573 959 SH   DFND 28 0 959 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,022,827 47,934 SH   DFND 28 0 47,934 0
AMC NETWORKS INC CL A 00164V103   2,202,683 186,985 SH   DFND 14 17,537 169,448 0
AMN HEALTHCARE SVCS INC COM 001744101   3,784,547 44,430 SH   DFND 14 3,537 40,893 0
AMN HEALTHCARE SVCS INC COM 001744101   219,083 2,572 SH   DFND 28 0 2,572 0
ANI PHARMACEUTICALS INC COM 00182C103   2,135,331 36,778 SH   DFND 14 5,220 31,558 0
ANI PHARMACEUTICALS INC COM 00182C103   330,942 5,700 SH   DFND 16 0 5,700 0
API GROUP CORP COM STK 00187Y100   2,282,722 88,034 SH   DFND 14 15,634 72,400 0
API GROUP CORP COM STK 00187Y100   917,922 35,400 SH   DFND 16 0 35,400 0
API GROUP CORP COM STK 00187Y100   11,435 441 SH   DFND 28 0 441 0
ASGN INC COM 00191U102   405,705 4,967 SH   DFND 14 4,919 48 0
AT&T INC COM 00206R102   216,361,162 14,404,871 SH   DFND 14 3,865,043 10,539,828 0
AT&T INC COM 00206R102   220,809 14,701 SH   DFND 16 0 14,701 0
AT&T INC COM 00206R102   240,160 16,000 SH   DFND 18 0 16,000 0
AT&T INC COM 00206R102   2,102,236 139,962 SH   DFND 28 0 139,962 0
A10 NETWORKS INC COM 002121101   1,351,017 89,888 SH   DFND 14 14,672 75,216 0
ATN INTL INC COM 00215F107   397,972 12,610 SH   DFND 14 1,171 11,439 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   448,788 59,679 SH   DFND 28 0 59,679 0
AZZ INC COM 002474104   1,332,486 29,234 SH   DFND 14 2,339 26,895 0
AZZ INC COM 002474104   137 3 SH   DFND 28 0 3 0
THE AARONS COMPANY INC COM 00258W108   3,719,059 355,211 SH   DFND 14 80,061 275,150 0
THE AARONS COMPANY INC COM 00258W108   260,703 24,900 SH   DFND 16 0 24,900 0
ABBOTT LABS COM 002824100   248,456,569 2,565,375 SH   DFND 14 868,475 1,696,900 0
ABBOTT LABS COM 002824100   346,723 3,580 SH   DFND 16 0 3,580 0
ABBOTT LABS COM 002824100   3,136,600 32,386 SH   DFND 28 0 32,386 0
ABBVIE INC COM 00287Y109   430,242,908 2,886,374 SH   DFND 14 870,905 2,015,469 0
ABBVIE INC COM 00287Y109   541,386 3,632 SH   DFND 16 0 3,632 0
ABBVIE INC COM 00287Y109   7,795,200 51,200 SH   DFND 18 0 51,200 0
ABBVIE INC COM 00287Y109   6,608,313 44,333 SH   DFND 28 0 44,333 0
ABERCROMBIE & FITCH CO CL A 002896207   4,095,111 72,647 SH   DFND 14 4,617 68,030 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,062,088 116,568 SH   DFND 28 0 116,568 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,207,503 89,010 SH   DFND 14 6,670 82,340 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,372 93 SH   DFND 28 0 93 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   493,998 7,026 SH   DFND 14 5,033 1,993 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   286,337 4,073 SH   DFND 28 0 4,073 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,285,357 253,616 SH   DFND 14 71,766 181,850 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,542,160 74,000 SH   DFND 16 0 74,000 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,729,863 468,980 SH   DFND 14 81,909 387,071 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,295,805 90,300 SH   DFND 16 0 90,300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   417,151 38,096 SH   DFND 14 4,146 33,950 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   58,035 5,300 SH   DFND 16 0 5,300 0
ACCOLADE INC COM 00437E102   3,207,465 303,163 SH   DFND 14 140,463 162,700 0
ACCOLADE INC COM 00437E102   1,007,216 95,200 SH   DFND 16 0 95,200 0
ACI WORLDWIDE INC COM 004498101   6,776,370 300,371 SH   DFND 14 155,809 144,562 0
ACI WORLDWIDE INC COM 004498101   1,567,920 69,500 SH   DFND 16 0 69,500 0
ADTRAN HOLDINGS INC COM 00486H105   680,605 82,698 SH   DFND 14 6,273 76,425 0
ACTIVISION BLIZZARD INC COM 00507V109   60,101,659 641,906 SH   DFND 14 270,416 371,490 0
ACTIVISION BLIZZARD INC COM 00507V109   137,730 1,471 SH   DFND 16 0 1,471 0
ACTIVISION BLIZZARD INC COM 00507V109   108,807 1,162 SH   DFND 28 0 1,162 0
ACUITY BRANDS INC COM 00508Y102   8,603,039 50,514 SH   DFND 14 34,760 15,754 0
ACUITY BRANDS INC COM 00508Y102   102,186 600 SH   DFND 16 0 600 0
ACUITY BRANDS INC COM 00508Y102   321,816 1,890 SH   DFND 28 0 1,890 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   938,245 172,155 SH   DFND 14 8,255 163,900 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   606,585 111,300 SH   DFND 16 0 111,300 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   474 87 SH   DFND 28 0 87 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,955,745 214,917 SH   DFND 14 7,352 207,565 0
ADDUS HOMECARE CORP COM 006739106   1,591,946 18,687 SH   DFND 14 1,277 17,410 0
ADDUS HOMECARE CORP COM 006739106   77,012 904 SH   DFND 28 0 904 0
ADEIA INC COM 00676P107   6,910,814 647,080 SH   DFND 14 178,205 468,875 0
ADEIA INC COM 00676P107   1,681,032 157,400 SH   DFND 16 0 157,400 0
ADICET BIO INC COM 007002108   81,721 59,650 SH   DFND 14 2,350 57,300 0
ADOBE INC COM 00724F101   283,690,514 556,365 SH   DFND 14 196,007 360,358 0
ADOBE INC COM 00724F101   477,266 936 SH   DFND 16 0 936 0
ADOBE INC COM 00724F101   555,137 1,100 SH   DFND 18 0 1,100 0
ADOBE INC COM 00724F101   7,259,293 14,237 SH   DFND 28 0 14,237 0
ADTALEM GLOBAL ED INC COM 00737L103   2,967,448 69,252 SH   DFND 14 4,018 65,234 0
ADTALEM GLOBAL ED INC COM 00737L103   1,286 30 SH   DFND 28 0 30 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,280,828 148,057 SH   DFND 14 7,759 140,298 0
AECOM COM 00766T100   6,515,235 78,459 SH   DFND 14 48,337 30,122 0
AECOM COM 00766T100   144,490 1,740 SH   DFND 16 0 1,740 0
AECOM COM 00766T100   2,786 34 SH   DFND 28 0 34 0
ADVANSIX INC COM 00773T101   5,800,056 186,617 SH   DFND 14 34,650 151,967 0
ADVANSIX INC COM 00773T101   839,160 27,000 SH   DFND 16 0 27,000 0
ADVANCED MICRO DEVICES INC COM 007903107   151,155,374 1,470,097 SH   DFND 14 547,679 922,418 0
ADVANCED MICRO DEVICES INC COM 007903107   341,979 3,326 SH   DFND 16 0 3,326 0
ADVANCED MICRO DEVICES INC COM 007903107   1,654,950 16,096 SH   DFND 28 0 16,096 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   427,432 3,755 SH   DFND 14 3,690 65 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,656 164 SH   DFND 28 0 164 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,776,889 625,665 SH   DFND 14 22,065 603,600 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   195,960 69,000 SH   DFND 16 0 69,000 0
ADVANCED ENERGY INDS COM 007973100   4,731,146 45,880 SH   DFND 14 3,548 42,332 0
ADVANCED ENERGY INDS COM 007973100   103,120 1,000 SH   DFND 16 0 1,000 0
ADVANCED ENERGY INDS COM 007973100   113,824 1,112 SH   DFND 18 0 1,112 0
ADVANCED ENERGY INDS COM 007973100   269,563 2,614 SH   DFND 28 0 2,614 0
AEROVIRONMENT INC COM 008073108   6,066,451 54,393 SH   DFND 14 13,253 41,140 0
AEROVIRONMENT INC COM 008073108   1,293,748 11,600 SH   DFND 16 0 11,600 0
AEROVIRONMENT INC COM 008073108   122,237 1,096 SH   DFND 28 0 1,096 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,675,588 28,200 SH   DFND 14 18,452 9,748 0
AFFILIATED MANAGERS GROUP IN COM 008252108   61,260 470 SH   DFND 16 0 470 0
AFFIRM HLDGS INC COM CL A 00827B106   219,272 10,309 SH   DFND 14 5,600 4,709 0
AFFIRM HLDGS INC COM CL A 00827B106   4,935 232 SH   DFND 28 0 232 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,063,242 250,968 SH   DFND 14 100,467 150,501 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,881 616 SH   DFND 16 0 616 0
AGILENT TECHNOLOGIES INC COM 00846U101   801,106 7,164 SH   DFND 28 0 7,164 0
AGNICO EAGLE MINES LTD COM 008474108   685,663 15,020 SH   DFND 14 0 15,020 0
AGNICO EAGLE MINES LTD COM 008474108   728,047 16,000 SH   DFND 18 0 16,000 0
AGNICO EAGLE MINES LTD COM 008474108   73,453 1,616 SH   DFND 28 0 1,616 0
AGENUS INC COM NEW 00847G705   24,798 21,945 SH   DFND 14 21,945 0 0
AGILYSYS INC COM 00847J105   1,576,593 23,830 SH   DFND 14 2,021 21,809 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,365,012 55,152 SH   DFND 14 24,352 30,800 0
AGIOS PHARMACEUTICALS INC COM 00847X104   358,875 14,500 SH   DFND 16 0 14,500 0
AGILITI INC COM 00848J104   262,774 40,489 SH   DFND 14 2,380 38,109 0
AGREE RLTY CORP COM 008492100   364,584 6,600 SH   DFND 14 4,649 1,951 0
AGREE RLTY CORP COM 008492100   160,806 2,911 SH   DFND 28 0 2,911 0
AIRBNB INC COM CL A 009066101   19,096,838 402,215 SH   DFND 14 143,770 258,445 0
AIRBNB INC COM CL A 009066101   2,625 875 SH   DFND 16 0 875 0
AIRBNB INC COM CL A 009066101   15,360 5,120 SH   DFND 28 0 5,120 0
AIR LEASE CORP CL A 00912X302   4,335,021 109,998 SH   DFND 14 15,754 94,244 0
AIR LEASE CORP CL A 00912X302   971,760 24,658 SH   DFND 28 0 24,658 0
AIR PRODS & CHEMS INC COM 009158106   62,204,600 219,494 SH   DFND 14 75,064 144,430 0
AIR PRODS & CHEMS INC COM 009158106   130,931 462 SH   DFND 16 0 462 0
AIR PRODS & CHEMS INC COM 009158106   326,341 1,152 SH   DFND 28 0 1,152 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,401,052 115,048 SH   DFND 14 4,648 110,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101   77,777,929 730,035 SH   DFND 14 151,841 578,194 0
AKAMAI TECHNOLOGIES INC COM 00971T101   33,986 319 SH   DFND 16 0 319 0
AKAMAI TECHNOLOGIES INC COM 00971T101   256,896 2,400 SH   DFND 18 0 2,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101   347,107 3,258 SH   DFND 28 0 3,258 0
AKEBIA THERAPEUTICS INC COM 00972D105   54,160 47,509 SH   DFND 14 24,909 22,600 0
AKOYA BIOSCIENCES INC COM 00974H104   185,540 39,901 SH   DFND 14 4,001 35,900 0
AKOYA BIOSCIENCES INC COM 00974H104   42,780 9,200 SH   DFND 16 0 9,200 0
ALAMO GROUP INC COM 011311107   2,066,368 11,954 SH   DFND 14 815 11,139 0
ALARM COM HLDGS INC COM 011642105   3,556,147 58,164 SH   DFND 14 4,380 53,784 0
ALARM COM HLDGS INC COM 011642105   57,349 938 SH   DFND 28 0 938 0
ALASKA AIR GROUP INC COM 011659109   23,049,966 621,628 SH   DFND 14 56,674 564,954 0
ALASKA AIR GROUP INC COM 011659109   9,826 265 SH   DFND 16 0 265 0
ALASKA AIR GROUP INC COM 011659109   25,895 698 SH   DFND 28 0 698 0
ALBANY INTL CORP CL A 012348108   3,143,957 36,439 SH   DFND 14 2,889 33,550 0
ALBANY INTL CORP CL A 012348108   379,573 4,399 SH   DFND 28 0 4,399 0
ALBEMARLE CORP COM 012653101   20,929,373 123,085 SH   DFND 14 42,562 80,523 0
ALBEMARLE CORP COM 012653101   42,000 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101   1,238,866 7,186 SH   DFND 18 0 7,186 0
ALBEMARLE CORP COM 012653101   845,815 4,974 SH   DFND 28 0 4,974 0
ALBERTSONS COS INC COMMON STOCK 013091103   691,236 30,384 SH   DFND 14 6,600 23,784 0
ALBERTSONS COS INC COMMON STOCK 013091103   148,210 6,515 SH   DFND 28 0 6,515 0
ALCOA CORP COM 013872106   660,912 22,743 SH   DFND 14 16,975 5,768 0
ALCOA CORP COM 013872106   20,342 700 SH   DFND 16 0 700 0
ALCOA CORP COM 013872106   552 19 SH   DFND 28 0 19 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,802,741 107,755 SH   DFND 14 6,452 101,303 0
ALEXANDER & BALDWIN INC NEW COM 014491104   292,775 17,500 SH   DFND 16 0 17,500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,883,370 138,695 SH   DFND 14 53,602 85,093 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,033 330 SH   DFND 16 0 330 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   60,877 613 SH   DFND 18 0 613 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   162,169 1,620 SH   DFND 28 0 1,620 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,128,420 81,203 SH   DFND 3 0 81,203 0
ALGONQUIN PWR UTILS CORP COM 015857105   82,183 13,600 SH   DFND 18 0 13,600 0
ALGONQUIN PWR UTILS CORP COM 015857105   107 18 SH   DFND 28 0 18 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   838,342 9,665 SH   DFND 28 0 9,665 0
ALIGN TECHNOLOGY INC COM 016255101   19,746,571 64,675 SH   DFND 14 24,201 40,474 0
ALIGN TECHNOLOGY INC COM 016255101   44,882 147 SH   DFND 16 0 147 0
ALIGN TECHNOLOGY INC COM 016255101   1,877,046 6,148 SH   DFND 28 0 6,148 0
ALIGNMENT HEALTHCARE INC COM 01625V104   40,391 5,820 SH   DFND 14 5,820 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   49,274 7,100 SH   DFND 16 0 7,100 0
ALIGHT INC COM CL A 01626W101   1,433,704 202,215 SH   DFND 14 28,615 173,600 0
ATI INC COM 01741R102   6,187,849 150,373 SH   DFND 14 11,793 138,580 0
ALLEGIANT TRAVEL CO COM 01748X102   3,023,058 39,332 SH   DFND 14 1,531 37,801 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,361,324 73,930 SH   DFND 14 38,820 35,110 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   44,716 1,400 SH   DFND 16 0 1,400 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,087 942 SH   DFND 28 0 942 0
ALLETE INC COM NEW 018522300   9,870,010 186,932 SH   DFND 14 83,975 102,957 0
ALLETE INC COM NEW 018522300   2,038,080 38,600 SH   DFND 16 0 38,600 0
ALLETE INC COM NEW 018522300   21,008 398 SH   DFND 28 0 398 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,139,986 150,292 SH   DFND 14 20,768 129,524 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,304 38 SH   DFND 28 0 38 0
ALLIANT ENERGY CORP COM 018802108   10,592,624 218,630 SH   DFND 14 87,058 131,572 0
ALLIANT ENERGY CORP COM 018802108   25,436 525 SH   DFND 16 0 525 0
ALLIANT ENERGY CORP COM 018802108   1,951 40 SH   DFND 28 0 40 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,921,658 388,108 SH   DFND 14 42,950 345,158 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   785,498 13,300 SH   DFND 16 0 13,300 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   175,388 2,970 SH   DFND 28 0 2,970 0
VERADIGM INC COM 01988P108   3,539,955 269,403 SH   DFND 14 9,861 259,542 0
ALLSTATE CORP COM 020002101   44,914,607 403,147 SH   DFND 14 88,778 314,369 0
ALLSTATE CORP COM 020002101   59,827 537 SH   DFND 16 0 537 0
ALLSTATE CORP COM 020002101   135,735 1,218 SH   DFND 28 0 1,218 0
ALLY FINL INC COM 02005N100   3,693,713 138,445 SH   DFND 14 34,341 104,104 0
ALLY FINL INC COM 02005N100   3,998 150 SH   DFND 28 0 150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   691,398 3,904 SH   DFND 14 3,404 500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,417 8 SH   DFND 28 0 8 0
ALPHA METALLURGICAL RESOUR I COM 020764106   233,497 899 SH   DFND 14 899 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,376 13 SH   DFND 28 0 13 0
ALPHABET INC CAP STK CL C 02079K107   968,830,899 7,347,978 SH   DFND 14 2,311,960 5,036,018 0
ALPHABET INC CAP STK CL C 02079K107   1,368,603 10,380 SH   DFND 16 0 10,380 0
ALPHABET INC CAP STK CL C 02079K107   2,814,368 21,140 SH   DFND 18 0 21,140 0
ALPHABET INC CAP STK CL C 02079K107   13,270,172 100,646 SH   DFND 28 0 100,646 0
ALPHABET INC CAP STK CL A 02079K305   1,111,823,986 8,496,286 SH   DFND 14 2,674,110 5,822,176 0
ALPHABET INC CAP STK CL A 02079K305   1,596,492 12,200 SH   DFND 16 0 12,200 0
ALPHABET INC CAP STK CL A 02079K305   912,939 6,900 SH   DFND 18 0 6,900 0
ALPHABET INC CAP STK CL A 02079K305   7,830,139 59,836 SH   DFND 28 0 59,836 0
ALTAIR ENGR INC COM CL A 021369103   239,605 3,830 SH   DFND 14 3,830 0 0
ALTAIR ENGR INC COM CL A 021369103   17,204 275 SH   DFND 28 0 275 0
ALTO INGREDIENTS INC COM 021513106   48,766 11,033 SH   DFND 14 5,933 5,100 0
ALTIMMUNE INC COM NEW 02155H200   656,383 252,455 SH   DFND 14 95,855 156,600 0
ALTIMMUNE INC COM NEW 02155H200   210,080 80,800 SH   DFND 16 0 80,800 0
ALTRIA GROUP INC COM 02209S103   83,249,707 1,979,779 SH   DFND 14 612,496 1,367,283 0
ALTRIA GROUP INC COM 02209S103   155,080 3,688 SH   DFND 16 0 3,688 0
ALTRIA GROUP INC COM 02209S103   337,120 8,000 SH   DFND 18 0 8,000 0
ALTRIA GROUP INC COM 02209S103   917,927 21,829 SH   DFND 28 0 21,829 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,887,536 167,685 SH   DFND 14 69,225 98,460 0
AMALGAMATED FINANCIAL CORP COM 022671101   831,726 48,300 SH   DFND 16 0 48,300 0
AMAZON COM INC COM 023135106   1,621,945,690 12,759,170 SH   DFND 14 4,069,850 8,689,320 0
AMAZON COM INC COM 023135106   2,373,330 18,670 SH   DFND 16 0 18,670 0
AMAZON COM INC COM 023135106   2,204,650 17,500 SH   DFND 18 0 17,500 0
AMAZON COM INC COM 023135106   25,851,632 203,364 SH   DFND 28 0 203,364 0
AMBAC FINL GROUP INC COM NEW 023139884   2,505,610 207,762 SH   DFND 14 43,230 164,532 0
AMBAC FINL GROUP INC COM NEW 023139884   341,298 28,300 SH   DFND 16 0 28,300 0
AMBEV SA SPONSORED ADR 02319V103   231,737 89,821 SH   DFND 28 0 89,821 0
AMEDISYS INC COM 023436108   221,358 2,370 SH   DFND 14 1,650 720 0
U HAUL HOLDING COMPANY COM 023586100   562,016 10,299 SH   DFND 14 1,952 8,347 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,568,452 29,938 SH   DFND 14 6,228 23,710 0
AMEREN CORP COM 023608102   17,219,880 230,120 SH   DFND 14 89,899 140,221 0
AMEREN CORP COM 023608102   40,483 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102   70,946 948 SH   DFND 28 0 948 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,238,559 643,135 SH   DFND 14 222,596 420,539 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,178 1,341 SH   DFND 16 0 1,341 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,462 1,129 SH   DFND 28 0 1,129 0
AMERICAN ASSETS TR INC COM 024013104   2,148,700 110,473 SH   DFND 14 4,997 105,476 0
AMERICAN ASSETS TR INC COM 024013104   415 21 SH   DFND 28 0 21 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,297,914 178,776 SH   DFND 14 10,441 168,335 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   200,376 27,600 SH   DFND 16 0 27,600 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   574 79 SH   DFND 28 0 79 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   266,539 5,049 SH   DFND 28 0 5,049 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   451,860 8,120 SH   DFND 28 0 8,120 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   405,538 7,010 SH   DFND 28 0 7,010 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   284,058 3,644 SH   DFND 28 0 3,644 0
AMERICAN ELEC PWR CO INC COM 025537101   34,202,007 454,693 SH   DFND 14 178,133 276,560 0
AMERICAN ELEC PWR CO INC COM 025537101   79,959 1,063 SH   DFND 16 0 1,063 0
AMERICAN ELEC PWR CO INC COM 025537101   641,715 8,531 SH   DFND 28 0 8,531 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,864,900 654,118 SH   DFND 14 151,155 502,963 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,803,846 108,600 SH   DFND 16 0 108,600 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,062,157 75,730 SH   DFND 14 7,029 68,701 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   36,839 687 SH   DFND 28 0 687 0
AMERICAN EXPRESS CO COM 025816109   79,497,383 532,860 SH   DFND 14 199,299 333,561 0
AMERICAN EXPRESS CO COM 025816109   181,713 1,218 SH   DFND 16 0 1,218 0
AMERICAN EXPRESS CO COM 025816109   1,528,079 10,243 SH   DFND 28 0 10,243 0
AMERICAN FINL GROUP INC OHIO COM 025932104   630,154 5,643 SH   DFND 14 3,873 1,770 0
AMERICAN FINL GROUP INC OHIO COM 025932104   27,980 251 SH   DFND 28 0 251 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,594,447 47,327 SH   DFND 14 9,090 38,237 0
AMERICAN HOMES 4 RENT CL A 02665T306   92,147 2,735 SH   DFND 28 0 2,735 0
AMERICAN HOMES 4 RENT CL A 02665T306   27,450,309 814,791 SH   DFND 3 0 814,791 0
AMERICAN INTL GROUP INC COM NEW 026874784   120,401,656 1,986,826 SH   DFND 14 574,506 1,412,320 0
AMERICAN INTL GROUP INC COM NEW 026874784   90,112 1,487 SH   DFND 16 0 1,487 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,029,295 16,985 SH   DFND 28 0 16,985 0
AMER STATES WTR CO COM 029899101   5,415,387 68,828 SH   DFND 14 24,327 44,501 0
AMER STATES WTR CO COM 029899101   78,680 1,000 SH   DFND 16 0 1,000 0
AMER STATES WTR CO COM 029899101   87,248 1,119 SH   DFND 18 0 1,119 0
AMER STATES WTR CO COM 029899101   6,915 88 SH   DFND 28 0 88 0
AMERICAN TOWER CORP NEW COM 03027X100   106,970,943 650,477 SH   DFND 14 159,635 490,842 0
AMERICAN TOWER CORP NEW COM 03027X100   157,872 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100   174,981 1,078 SH   DFND 18 0 1,078 0
AMERICAN TOWER CORP NEW COM 03027X100   1,476,077 8,976 SH   DFND 28 0 8,976 0
AMERICAN VANGUARD CORP COM 030371108   351,509 32,160 SH   DFND 14 2,737 29,423 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,975,790 185,543 SH   DFND 14 66,393 119,150 0
AMERICAN WTR WKS CO INC NEW COM 030420103   48,046 388 SH   DFND 16 0 388 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,087 203 SH   DFND 18 0 203 0
AMERICAN WTR WKS CO INC NEW COM 030420103   100,400 811 SH   DFND 28 0 811 0
AMERICAN WELL CORP CL A 03044L105   17,462 14,925 SH   DFND 14 14,925 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,024,400 40,000 SH   DFND 14 1,619 38,381 0
AMERICAN WOODMARK CORPORATIO COM 030506109   40,829 540 SH   DFND 28 0 540 0
AMERICAS CAR-MART INC COM 03062T105   625,920 6,879 SH   DFND 14 543 6,336 0
AMERICOLD REALTY TRUST INC COM 03064D108   71,215,932 2,341,859 SH   DFND 14 365,486 1,976,373 0
AMERICOLD REALTY TRUST INC COM 03064D108   79,066 2,600 SH   DFND 16 0 2,600 0
AMERICOLD REALTY TRUST INC COM 03064D108   653,564 21,492 SH   DFND 28 0 21,492 0
AMERICOLD REALTY TRUST INC COM 03064D108   55,449,685 1,823,403 SH   DFND 3 0 1,823,403 0
AMERISAFE INC COM 03071H100   1,121,368 22,396 SH   DFND 14 1,773 20,623 0
CENCORA INC COM 03073E105   24,541,969 136,367 SH   DFND 14 55,356 81,011 0
CENCORA INC COM 03073E105   60,650 337 SH   DFND 16 0 337 0
CENCORA INC COM 03073E105   888,946 4,939 SH   DFND 28 0 4,939 0
AMERISERV FINL INC COM 03074A102   30,210 11,400 SH   DFND 14 5,700 5,700 0
AMERIPRISE FINL INC COM 03076C106   36,693,054 111,299 SH   DFND 14 59,894 51,405 0
AMERIPRISE FINL INC COM 03076C106   70,881 215 SH   DFND 16 0 215 0
AMERIPRISE FINL INC COM 03076C106   3,612,521 10,958 SH   DFND 28 0 10,958 0
AMERIS BANCORP COM 03076K108   6,859,218 178,672 SH   DFND 14 21,865 156,807 0
AMERIS BANCORP COM 03076K108   852,258 22,200 SH   DFND 16 0 22,200 0
AMERIS BANCORP COM 03076K108   1,228 32 SH   DFND 28 0 32 0
AMETEK INC COM 031100100   29,513,287 199,738 SH   DFND 14 78,460 121,278 0
AMETEK INC COM 031100100   69,004 467 SH   DFND 16 0 467 0
AMETEK INC COM 031100100   2,270,724 15,368 SH   DFND 28 0 15,368 0
AMGEN INC COM 031162100   229,893,004 855,384 SH   DFND 14 230,944 624,440 0
AMGEN INC COM 031162100   296,442 1,103 SH   DFND 16 0 1,103 0
AMGEN INC COM 031162100   4,887,532 18,185 SH   DFND 28 0 18,185 0
AMICUS THERAPEUTICS INC COM 03152W109   6,903,159 567,694 SH   DFND 14 199,094 368,600 0
AMICUS THERAPEUTICS INC COM 03152W109   2,036,800 167,500 SH   DFND 16 0 167,500 0
AMKOR TECHNOLOGY INC COM 031652100   8,238,242 364,524 SH   DFND 14 184,960 179,564 0
AMKOR TECHNOLOGY INC COM 031652100   1,428,320 63,200 SH   DFND 16 0 63,200 0
AMKOR TECHNOLOGY INC COM 031652100   18,770 831 SH   DFND 28 0 831 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,343,545 1,029,276 SH   DFND 14 208,076 821,200 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,068,293 253,150 SH   DFND 16 0 253,150 0
AMPHENOL CORP NEW CL A 032095101   42,440,567 505,305 SH   DFND 14 202,308 302,997 0
AMPHENOL CORP NEW CL A 032095101   103,224 1,229 SH   DFND 16 0 1,229 0
AMPHENOL CORP NEW CL A 032095101   1,378,163 16,409 SH   DFND 28 0 16,409 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,049,958 44,574 SH   DFND 14 3,536 41,038 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,426 31 SH   DFND 28 0 31 0
AMPLIFY ENERGY CORP NEW COM 03212B103   931,613 126,750 SH   DFND 14 48,350 78,400 0
ANALOG DEVICES INC COM 032654105   77,288,578 441,422 SH   DFND 14 172,121 269,301 0
ANALOG DEVICES INC COM 032654105   180,343 1,030 SH   DFND 16 0 1,030 0
ANALOG DEVICES INC COM 032654105   113,255 642 SH   DFND 18 0 642 0
ANALOG DEVICES INC COM 032654105   765,014 4,369 SH   DFND 28 0 4,369 0
ANDERSONS INC COM 034164103   3,422,170 66,437 SH   DFND 14 2,934 63,503 0
ANGIODYNAMICS INC COM 03475V101   1,678,127 229,566 SH   DFND 14 101,266 128,300 0
ANGIODYNAMICS INC COM 03475V101   503,659 68,900 SH   DFND 16 0 68,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   439,099 7,940 SH   DFND 28 0 7,940 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,934,807 209,187 SH   DFND 14 54,108 155,079 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,214 1,553 SH   DFND 28 0 1,553 0
ANNEXON INC COM 03589W102   259,612 110,005 SH   DFND 14 110,005 0 0
ANNEXON INC COM 03589W102   148,208 62,800 SH   DFND 16 0 62,800 0
ANSYS INC COM 03662Q105   21,561,663 72,464 SH   DFND 14 29,131 43,333 0
ANSYS INC COM 03662Q105   51,774 174 SH   DFND 16 0 174 0
ANSYS INC COM 03662Q105   687,906 2,312 SH   DFND 28 0 2,312 0
ANTERO RESOURCES CORP COM 03674X106   2,165,345 85,317 SH   DFND 14 25,450 59,867 0
ANTERO RESOURCES CORP COM 03674X106   76,597 3,018 SH   DFND 28 0 3,018 0
ELEVANCE HEALTH INC COM 036752103   182,093,515 418,202 SH   DFND 14 125,226 292,976 0
ELEVANCE HEALTH INC COM 036752103   212,050 487 SH   DFND 16 0 487 0
ELEVANCE HEALTH INC COM 036752103   1,159,140 2,662 SH   DFND 28 0 2,662 0
ANTERO MIDSTREAM CORP COM 03676B102   649,482 216,494 SH   DFND 14 152,810 63,684 0
ANTERO MIDSTREAM CORP COM 03676B102   14,400 4,800 SH   DFND 16 0 4,800 0
ANTERO MIDSTREAM CORP COM 03676B102   145,797 11,931 SH   DFND 18 0 11,931 0
ANTERO MIDSTREAM CORP COM 03676B102   228 76 SH   DFND 28 0 76 0
APA CORPORATION COM 03743Q108   57,718,826 1,404,351 SH   DFND 14 105,434 1,298,917 0
APA CORPORATION COM 03743Q108   26,345 641 SH   DFND 16 0 641 0
APA CORPORATION COM 03743Q108   869,938 20,600 SH   DFND 18 0 20,600 0
APA CORPORATION COM 03743Q108   2,838 69 SH   DFND 28 0 69 0
APARTMENT INVT & MGMT CO CL A 03748R747   124,549 18,316 SH   DFND 14 11,416 6,900 0
APARTMENT INVT & MGMT CO CL A 03748R747   195,160 28,700 SH   DFND 16 0 28,700 0
APARTMENT INVT & MGMT CO CL A 03748R747   640 94 SH   DFND 28 0 94 0
APARTMENT INCOME REIT CORP COM 03750L109   5,553,077 180,882 SH   DFND 14 9,825 171,057 0
APARTMENT INCOME REIT CORP COM 03750L109   102,355 3,334 SH   DFND 28 0 3,334 0
APARTMENT INCOME REIT CORP COM 03750L109   40,576,651 1,321,715 SH   DFND 3 0 1,321,715 0
APELLIS PHARMACEUTICALS INC COM 03753U106   97,382 2,560 SH   DFND 14 2,560 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,940,670 301,000 SH   DFND 18 0 301,000 0
APOGEE ENTERPRISES INC COM 037598109   1,351,714 28,711 SH   DFND 14 2,088 26,623 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,783,960 373,540 SH   DFND 14 12,834 360,706 0
APOLLO COML REAL EST FIN INC COM 03762U105   50,463 4,982 SH   DFND 28 0 4,982 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,518,591 49,225 SH   DFND 14 3,810 45,415 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,334,975 59,436 SH   DFND 14 12,836 46,600 0
APOLLO GLOBAL MGMT INC COM 03769M106   38,335 427 SH   DFND 28 0 427 0
APPIAN CORP CL A 03782L101   136,465 2,992 SH   DFND 14 2,992 0 0
APPIAN CORP CL A 03782L101   80,334 1,800 SH   DFND 18 0 1,800 0
APPLE INC COM 037833100   3,446,028,077 20,127,493 SH   DFND 14 6,490,656 13,636,837 0
APPLE INC COM 037833100   5,174,822 30,225 SH   DFND 16 0 30,225 0
APPLE INC COM 037833100   25,226,419 147,342 SH   DFND 28 0 147,342 0
APPFOLIO INC COM CL A 03783C100   20,800,096 113,892 SH   DFND 14 47,882 66,010 0
APPFOLIO INC COM CL A 03783C100   2,463,679 13,490 SH   DFND 16 0 13,490 0
APPFOLIO INC COM CL A 03783C100   66,112 362 SH   DFND 28 0 362 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,667,885 304,295 SH   DFND 14 20,350 283,945 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,119 1,181 SH   DFND 28 0 1,181 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,390,985 90,677 SH   DFND 3 0 90,677 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,523,495 55,129 SH   DFND 14 12,146 42,983 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   57,809 374 SH   DFND 28 0 374 0
APPLIED MATLS INC COM 038222105   129,667,978 936,569 SH   DFND 14 330,378 606,191 0
APPLIED MATLS INC COM 038222105   240,488 1,737 SH   DFND 16 0 1,737 0
APPLIED MATLS INC COM 038222105   2,170,172 15,675 SH   DFND 28 0 15,675 0
APPLOVIN CORP COM CL A 03831W108   23,154,223 579,435 SH   DFND 14 19,700 559,735 0
APPLOVIN CORP COM CL A 03831W108   556,360 14,000 SH   DFND 18 0 14,000 0
APTARGROUP INC COM 038336103   618,198 4,944 SH   DFND 14 3,492 1,452 0
APTARGROUP INC COM 038336103   157,340 1,258 SH   DFND 28 0 1,258 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   38,250 25,000 SH   DFND 14 12,500 12,500 0
ARAMARK COM 03852U106   4,241,936 122,246 SH   DFND 14 98,420 23,826 0
ARAMARK COM 03852U106   93,690 2,700 SH   DFND 16 0 2,700 0
ARAMARK COM 03852U106   938 27 SH   DFND 28 0 27 0
ARBUTUS BIOPHARMA CORP COM 03879J100   23,071 11,365 SH   DFND 14 9,165 2,200 0
ARAVIVE INC COM 03890D108   34,294 259,800 SH   DFND 14 129,900 129,900 0
ARBOR REALTY TRUST INC COM 038923108   4,593,878 302,627 SH   DFND 14 15,807 286,820 0
ARCBEST CORP COM 03937C105   2,869,986 28,234 SH   DFND 14 2,342 25,892 0
ARCBEST CORP COM 03937C105   2,339 23 SH   DFND 28 0 23 0
ARCH RESOURCES INC CL A 03940R107   232,268 1,361 SH   DFND 14 1,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   129,765,314 1,720,569 SH   DFND 14 493,298 1,227,271 0
ARCHER DANIELS MIDLAND CO COM 039483102   83,113 1,102 SH   DFND 16 0 1,102 0
ARCHER DANIELS MIDLAND CO COM 039483102   304,160 4,000 SH   DFND 18 0 4,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   128,385 1,702 SH   DFND 28 0 1,702 0
ARCHROCK INC COM 03957W106   2,032,355 161,298 SH   DFND 14 12,653 148,645 0
ARCHROCK INC COM 03957W106   15,378 1,221 SH   DFND 28 0 1,221 0
ARCOSA INC COM 039653100   5,883,577 81,830 SH   DFND 14 4,370 77,460 0
ARCOSA INC COM 039653100   1,164,780 16,200 SH   DFND 16 0 16,200 0
ARCOSA INC COM 039653100   2,309 32 SH   DFND 28 0 32 0
ARDELYX INC COM 039697107   58,303 14,290 SH   DFND 14 14,290 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,367,341 76,175 SH   DFND 14 18,252 57,923 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   18,134 3,415 SH   DFND 14 3,415 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,994,400 360,000 SH   DFND 18 0 360,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   432,054 4,200 SH   DFND 14 4,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   57,051 555 SH   DFND 28 0 555 0
ARISTA NETWORKS INC COM 040413106   61,702,077 335,465 SH   DFND 14 84,920 250,545 0
ARISTA NETWORKS INC COM 040413106   95,460 519 SH   DFND 16 0 519 0
ARISTA NETWORKS INC COM 040413106   558,270 3,027 SH   DFND 18 0 3,027 0
ARISTA NETWORKS INC COM 040413106   4,590,172 24,956 SH   DFND 28 0 24,956 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   113,273 11,350 SH   DFND 14 1,550 9,800 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   67,764 6,790 SH   DFND 28 0 6,790 0
ARLO TECHNOLOGIES INC COM 04206A101   2,682,800 260,466 SH   DFND 14 55,552 204,914 0
ARLO TECHNOLOGIES INC COM 04206A101   506,760 49,200 SH   DFND 16 0 49,200 0
ARMADA HOFFLER PPTYS INC COM 04208T108   811,674 79,265 SH   DFND 14 5,929 73,336 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,636,892 385,151 SH   DFND 14 0 385,151 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,761,320 246,685 SH   DFND 14 11,932 234,753 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   237,600 3,300 SH   DFND 16 0 3,300 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   335,480 4,659 SH   DFND 28 0 4,659 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,893,900 310,676 SH   DFND 14 102,476 208,200 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,465,309 111,100 SH   DFND 16 0 111,100 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,600 3,000 SH   DFND 18 0 3,000 0
ARROW ELECTRS INC COM 042735100   2,459,714 19,640 SH   DFND 14 5,170 14,470 0
ARROW ELECTRS INC COM 042735100   6,262 50 SH   DFND 16 0 50 0
ARROW ELECTRS INC COM 042735100   249,228 1,990 SH   DFND 28 0 1,990 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   290,250 10,802 SH   DFND 14 10,705 97 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   57,126 2,126 SH   DFND 28 0 2,126 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,977,771 79,577 SH   DFND 14 5,812 73,765 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,860 932 SH   DFND 28 0 932 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,625,670 33,145 SH   DFND 14 10,687 22,458 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   95,479 415 SH   DFND 28 0 415 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,329,300 14,000 SH   DFND 18 0 14,000 0
ASHLAND INC COM 044186104   334,235 4,092 SH   DFND 14 2,971 1,121 0
ASHLAND INC COM 044186104   20,863 255 SH   DFND 28 0 255 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   394,854 154,240 SH   DFND 14 5,240 149,000 0
ASSOCIATED BANC CORP COM 045487105   8,080,848 472,288 SH   DFND 14 172,795 299,493 0
ASSOCIATED BANC CORP COM 045487105   1,197,700 70,000 SH   DFND 16 0 70,000 0
ASSOCIATED BANC CORP COM 045487105   606 35 SH   DFND 28 0 35 0
ASSURANT INC COM 04621X108   25,299,945 176,208 SH   DFND 14 39,825 136,383 0
ASSURANT INC COM 04621X108   20,532 143 SH   DFND 16 0 143 0
ASSURANT INC COM 04621X108   4,659 32 SH   DFND 28 0 32 0
ASTEC INDS INC COM 046224101   1,250,771 26,550 SH   DFND 14 2,111 24,439 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,114,045 31,217 SH   DFND 28 0 31,217 0
ATEA PHARMACEUTICALS INC COM 04683R106   342,015 114,005 SH   DFND 14 5,405 108,600 0
ATKORE INC COM 047649108   9,485,202 63,578 SH   DFND 14 54,038 9,540 0
ATKORE INC COM 047649108   246,164 1,650 SH   DFND 16 0 1,650 0
ATKORE INC COM 047649108   285,848 1,916 SH   DFND 28 0 1,916 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,395,492 222,220 SH   DFND 14 48,972 173,248 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,085,006 37,700 SH   DFND 16 0 37,700 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   194,204 6,748 SH   DFND 28 0 6,748 0
ATLASSIAN CORPORATION CL A 049468101   806,040 4,000 SH   DFND 14 4,000 0 0
ATLASSIAN CORPORATION CL A 049468101   196,940 1,000 SH   DFND 18 0 1,000 0
ATLASSIAN CORPORATION CL A 049468101   2,381,848 11,820 SH   DFND 28 0 11,820 0
ATMOS ENERGY CORP COM 049560105   13,976,404 131,940 SH   DFND 14 50,675 81,265 0
ATMOS ENERGY CORP COM 049560105   31,143 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105   142,264 1,343 SH   DFND 28 0 1,343 0
ATRICURE INC COM 04963C209   6,023,814 137,530 SH   DFND 14 43,960 93,570 0
ATRICURE INC COM 04963C209   1,585,560 36,200 SH   DFND 16 0 36,200 0
ATRICURE INC COM 04963C209   3,898 89 SH   DFND 28 0 89 0
AURORA INNOVATION INC CLASS A COM 051774107   64,790 27,570 SH   DFND 14 27,570 0 0
AUTODESK INC COM 052769106   47,085,888 227,567 SH   DFND 14 72,421 155,146 0
AUTODESK INC COM 052769106   91,040 440 SH   DFND 16 0 440 0
AUTODESK INC COM 052769106   1,883,833 9,105 SH   DFND 28 0 9,105 0
AUTOHOME INC SP ADS RP CL A 05278C107   397,585 13,100 SH   DFND 14 2,100 11,000 0
AUTOHOME INC SP ADS RP CL A 05278C107   18,210 600 SH   DFND 16 0 600 0
AUTOHOME INC SP ADS RP CL A 05278C107   42,026 1,385 SH   DFND 28 0 1,385 0
AUTOLIV INC COM 052800109   2,208,910 22,895 SH   DFND 14 19,620 3,275 0
AUTOLIV INC COM 052800109   65,606 680 SH   DFND 16 0 680 0
AUTOLIV INC COM 052800109   76,948 798 SH   DFND 28 0 798 0
AUTOMATIC DATA PROCESSING IN COM 053015103   201,545,173 837,747 SH   DFND 14 224,802 612,945 0
AUTOMATIC DATA PROCESSING IN COM 053015103   206,418 858 SH   DFND 16 0 858 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,109,988 4,614 SH   DFND 28 0 4,614 0
AUTONATION INC COM 05329W102   1,738,526 11,483 SH   DFND 14 9,308 2,175 0
AUTONATION INC COM 05329W102   49,962 330 SH   DFND 16 0 330 0
AUTONATION INC COM 05329W102   3,634 24 SH   DFND 28 0 24 0
AUTOZONE INC COM 053332102   41,246,898 16,239 SH   DFND 14 6,164 10,075 0
AUTOZONE INC COM 053332102   91,440 36 SH   DFND 16 0 36 0
AUTOZONE INC COM 053332102   445,260 175 SH   DFND 28 0 175 0
AVALONBAY CMNTYS INC COM 053484101   21,714,634 126,439 SH   DFND 14 48,520 77,919 0
AVALONBAY CMNTYS INC COM 053484101   50,663 295 SH   DFND 16 0 295 0
AVALONBAY CMNTYS INC COM 053484101   129,153 754 SH   DFND 18 0 754 0
AVALONBAY CMNTYS INC COM 053484101   50,863 296 SH   DFND 28 0 296 0
AVANOS MED INC COM 05350V106   6,256,533 309,423 SH   DFND 14 53,113 256,310 0
AVANOS MED INC COM 05350V106   1,346,652 66,600 SH   DFND 16 0 66,600 0
AVANOS MED INC COM 05350V106   39,793 1,968 SH   DFND 28 0 1,968 0
AVANGRID INC COM 05351W103   3,181,064 105,438 SH   DFND 14 7,994 97,444 0
AVANGRID INC COM 05351W103   7,371 244 SH   DFND 28 0 244 0
AVANTOR INC COM 05352A100   679,682 32,243 SH   DFND 14 17,950 14,293 0
AVANTOR INC COM 05352A100   161,051 7,640 SH   DFND 28 0 7,640 0
AVEPOINT INC COM CL A 053604104   69,317 10,315 SH   DFND 14 10,315 0 0
AVERY DENNISON CORP COM 053611109   12,520,932 68,544 SH   DFND 14 27,148 41,396 0
AVERY DENNISON CORP COM 053611109   31,967 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109   303,177 1,660 SH   DFND 28 0 1,660 0
AVID TECHNOLOGY INC COM 05367P100   1,098,661 40,888 SH   DFND 14 3,178 37,710 0
AVID BIOSERVICES INC COM 05368M106   692,509 73,359 SH   DFND 14 5,631 67,728 0
AVIENT CORPORATION COM 05368V106   1,558,742 44,132 SH   DFND 14 35,275 8,857 0
AVIENT CORPORATION COM 05368V106   130,684 3,700 SH   DFND 16 0 3,700 0
AVIENT CORPORATION COM 05368V106   143,810 4,043 SH   DFND 18 0 4,043 0
AVIENT CORPORATION COM 05368V106   664 19 SH   DFND 28 0 19 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   98,829 10,425 SH   DFND 14 10,425 0 0
AVIS BUDGET GROUP COM 053774105   810,941 4,513 SH   DFND 14 2,703 1,810 0
AVIS BUDGET GROUP COM 053774105   32,344 180 SH   DFND 16 0 180 0
AVIS BUDGET GROUP COM 053774105   1,078 6 SH   DFND 28 0 6 0
AVISTA CORP COM 05379B107   18,619,839 575,219 SH   DFND 14 231,567 343,652 0
AVISTA CORP COM 05379B107   1,553,760 48,000 SH   DFND 16 0 48,000 0
AVNET INC COM 053807103   4,777,219 99,133 SH   DFND 14 10,989 88,144 0
AVNET INC COM 053807103   19,276 400 SH   DFND 16 0 400 0
AVNET INC COM 053807103   202,785 4,208 SH   DFND 28 0 4,208 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,778,660 102,905 SH   DFND 14 22,443 80,462 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,722,935 16,700 SH   DFND 16 0 16,700 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   91,020 563 SH   DFND 18 0 563 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,772 109 SH   DFND 28 0 109 0
AXON ENTERPRISE INC COM 05464C101   11,612,061 58,355 SH   DFND 14 23,569 34,786 0
AXON ENTERPRISE INC COM 05464C101   28,854 145 SH   DFND 16 0 145 0
AXON ENTERPRISE INC COM 05464C101   309,628 1,556 SH   DFND 28 0 1,556 0
AXOS FINANCIAL INC COM 05465C100   4,168,121 110,093 SH   DFND 14 26,520 83,573 0
AXOS FINANCIAL INC COM 05465C100   367,242 9,700 SH   DFND 16 0 9,700 0
AXOS FINANCIAL INC COM 05465C100   29,834 788 SH   DFND 28 0 788 0
AXONICS INC COM 05465P101   198,945 3,545 SH   DFND 14 3,545 0 0
AXONICS INC COM 05465P101   1,852,500 32,500 SH   DFND 18 0 32,500 0
AZEK CO INC CL A 05478C105   46,885,854 1,576,525 SH   DFND 14 149,390 1,427,135 0
AZEK CO INC CL A 05478C105   25,725 865 SH   DFND 28 0 865 0
B & G FOODS INC NEW COM 05508R106   2,153,646 217,760 SH   DFND 14 6,513 211,247 0
BCE INC COM NEW 05534B760   27,957 729 SH   DFND 14 0 729 0
BCE INC COM NEW 05534B760   919,976 24,102 SH   DFND 28 0 24,102 0
BJS WHSL CLUB HLDGS INC COM 05550J101   658,246 9,223 SH   DFND 14 7,350 1,873 0
BJS WHSL CLUB HLDGS INC COM 05550J101   469,108 6,573 SH   DFND 28 0 6,573 0
BP PLC SPONSORED ADR 055622104   903,889 23,344 SH   DFND 28 0 23,344 0
BRT APARTMENTS CORP COM 055645303   22,278 1,290 SH   DFND 14 1,290 0 0
BRT APARTMENTS CORP COM 055645303   1,132,808 65,594 SH   DFND 3 0 65,594 0
BRP INC COM SUN VTG 05577W200   290,397 3,819 SH   DFND 14 0 3,819 0
BRP INC COM SUN VTG 05577W200   77,001 1,015 SH   DFND 28 0 1,015 0
B. RILEY FINANCIAL INC COM 05580M108   789,918 19,271 SH   DFND 14 1,494 17,777 0
BWX TECHNOLOGIES INC COM 05605H100   1,390,879 18,550 SH   DFND 14 15,669 2,881 0
BWX TECHNOLOGIES INC COM 05605H100   29,992 400 SH   DFND 16 0 400 0
BWX TECHNOLOGIES INC COM 05605H100   214,093 2,855 SH   DFND 28 0 2,855 0
BADGER METER INC COM 056525108   4,983,657 34,640 SH   DFND 14 2,826 31,814 0
BADGER METER INC COM 056525108   129,483 900 SH   DFND 16 0 900 0
BADGER METER INC COM 056525108   302,679 2,104 SH   DFND 28 0 2,104 0
BAIDU INC SPON ADR REP A 056752108   6,959,330 51,800 SH   DFND 14 0 51,800 0
BAIDU INC SPON ADR REP A 056752108   631,445 4,700 SH   DFND 16 0 4,700 0
BAIDU INC SPON ADR REP A 056752108   88,268 657 SH   DFND 28 0 657 0
BAKER HUGHES COMPANY CL A 05722G100   88,278,667 2,499,396 SH   DFND 14 526,313 1,973,083 0
BAKER HUGHES COMPANY CL A 05722G100   73,607 2,084 SH   DFND 16 0 2,084 0
BAKER HUGHES COMPANY CL A 05722G100   350,466 9,923 SH   DFND 28 0 9,923 0
BALCHEM CORP COM 057665200   4,670,850 37,656 SH   DFND 14 2,902 34,754 0
BALCHEM CORP COM 057665200   61,681 497 SH   DFND 28 0 497 0
BALL CORP COM 058498106   13,449,859 270,186 SH   DFND 14 106,956 163,230 0
BALL CORP COM 058498106   32,606 655 SH   DFND 16 0 655 0
BALL CORP COM 058498106   39,353 791 SH   DFND 28 0 791 0
BALLYS CORPORATION COM 05875B106   1,231,081 93,904 SH   DFND 14 2,304 91,600 0
BALLYS CORPORATION COM 05875B106   10,029 765 SH   DFND 28 0 765 0
BANCFIRST CORP COM 05945F103   1,520,377 17,530 SH   DFND 14 1,983 15,547 0
BANCFIRST CORP COM 05945F103   347 4 SH   DFND 28 0 4 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   46,811 16,425 SH   DFND 28 0 16,425 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   638,842 79,359 SH   DFND 28 0 79,359 0
BANCO SANTANDER S.A. ADR 05964H105   52,037 13,840 SH   DFND 28 0 13,840 0
BANCORP INC DEL COM 05969A105   7,095,926 205,679 SH   DFND 14 64,653 141,026 0
BANCORP INC DEL COM 05969A105   1,062,600 30,800 SH   DFND 16 0 30,800 0
BANC OF CALIFORNIA INC COM 05990K106   3,727,903 301,123 SH   DFND 14 83,244 217,879 0
BANC OF CALIFORNIA INC COM 05990K106   663,568 53,600 SH   DFND 16 0 53,600 0
BANK AMERICA CORP COM 060505104   275,948,372 10,078,465 SH   DFND 14 2,925,425 7,153,040 0
BANK AMERICA CORP COM 060505104   389,207 14,215 SH   DFND 16 0 14,215 0
BANK AMERICA CORP COM 060505104   1,694,705 61,896 SH   DFND 28 0 61,896 0
BANK HAWAII CORP COM 062540109   2,298,560 46,258 SH   DFND 14 3,471 42,787 0
BANK HAWAII CORP COM 062540109   221,401 4,456 SH   DFND 28 0 4,456 0
BANK MONTREAL QUE COM 063671101   402,445 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   131,004,252 3,071,612 SH   DFND 14 765,551 2,306,061 0
BANK NEW YORK MELLON CORP COM 064058100   62,951 1,476 SH   DFND 16 0 1,476 0
BANK NEW YORK MELLON CORP COM 064058100   317,375 7,441 SH   DFND 28 0 7,441 0
BANK NOVA SCOTIA HALIFAX COM 064149107   201,012 4,464 SH   DFND 14 0 4,464 0
BANK OZK LITTLE ROCK ARK COM 06417N103   338,078 9,120 SH   DFND 14 6,661 2,459 0
BANK OZK LITTLE ROCK ARK COM 06417N103   189,255 5,105 SH   DFND 28 0 5,105 0
BANKUNITED INC COM 06652K103   6,430,116 283,265 SH   DFND 14 56,359 226,906 0
BANKUNITED INC COM 06652K103   1,014,690 44,700 SH   DFND 16 0 44,700 0
BANNER CORP COM NEW 06652V208   2,628,704 62,027 SH   DFND 14 3,248 58,779 0
BARCLAYS PLC ADR 06738E204   222,735 28,592 SH   DFND 28 0 28,592 0
BARNES & NOBLE ED INC COM 06777U101   27,686 25,400 SH   DFND 14 13,100 12,300 0
BARNES GROUP INC COM 067806109   2,002,735 58,956 SH   DFND 14 4,339 54,617 0
BARNES GROUP INC COM 067806109   44,509 1,310 SH   DFND 28 0 1,310 0
BARRICK GOLD CORP COM 067901108   261,746 18,000 SH   DFND 18 0 18,000 0
BARRICK GOLD CORP COM 067901108   73,876 5,077 SH   DFND 28 0 5,077 0
BATH & BODY WORKS INC COM 070830104   14,578,447 431,315 SH   DFND 14 79,147 352,168 0
BATH & BODY WORKS INC COM 070830104   16,123 477 SH   DFND 16 0 477 0
BATH & BODY WORKS INC COM 070830104   76,383 2,300 SH   DFND 18 0 2,300 0
BATH & BODY WORKS INC COM 070830104   124,436 3,682 SH   DFND 28 0 3,682 0
BAXTER INTL INC COM 071813109   73,528,767 1,948,298 SH   DFND 14 586,496 1,361,802 0
BAXTER INTL INC COM 071813109   39,287 1,041 SH   DFND 16 0 1,041 0
BAXTER INTL INC COM 071813109   2,019,652 53,800 SH   DFND 18 0 53,800 0
BAXTER INTL INC COM 071813109   27,042 717 SH   DFND 28 0 717 0
BAYCOM CORP COM 07272M107   623,653 32,465 SH   DFND 14 1,865 30,600 0
BAYCOM CORP COM 07272M107   240,125 12,500 SH   DFND 16 0 12,500 0
BAYTEX ENERGY CORP COM 07317Q105   429,565 97,407 SH   DFND 3 0 97,407 0
BEACON ROOFING SUPPLY INC COM 073685109   339,471 4,399 SH   DFND 14 4,099 300 0
BEACON ROOFING SUPPLY INC COM 073685109   1,621 21 SH   DFND 28 0 21 0
BEAZER HOMES USA INC COM NEW 07556Q881   12,828,227 514,983 SH   DFND 14 190,183 324,800 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,599,222 64,200 SH   DFND 16 0 64,200 0
BECTON DICKINSON & CO COM 075887109   64,390,774 249,065 SH   DFND 14 97,476 151,589 0
BECTON DICKINSON & CO COM 075887109   153,567 594 SH   DFND 16 0 594 0
BECTON DICKINSON & CO COM 075887109   10,693,518 40,700 SH   DFND 18 0 40,700 0
BECTON DICKINSON & CO COM 075887109   1,231,735 4,764 SH   DFND 28 0 4,764 0
BELDEN INC COM 077454106   11,450,251 118,594 SH   DFND 14 53,662 64,932 0
BELDEN INC COM 077454106   2,102,859 21,780 SH   DFND 16 0 21,780 0
BELDEN INC COM 077454106   2,996 31 SH   DFND 28 0 31 0
BELLRING BRANDS INC COMMON STOCK 07831C103   562,996 13,655 SH   DFND 14 13,512 143 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,474 60 SH   DFND 28 0 60 0
BENCHMARK ELECTRS INC COM 08160H101   1,012,782 41,747 SH   DFND 14 3,243 38,504 0
BENCHMARK ELECTRS INC COM 08160H101   44,739 1,844 SH   DFND 28 0 1,844 0
BENTLEY SYS INC COM CL B 08265T208   278,137 5,545 SH   DFND 14 5,350 195 0
BENTLEY SYS INC COM CL B 08265T208   674,578 13,449 SH   DFND 28 0 13,449 0
BERKLEY W R CORP COM 084423102   11,286,744 177,772 SH   DFND 14 69,851 107,921 0
BERKLEY W R CORP COM 084423102   26,221 413 SH   DFND 16 0 413 0
BERKLEY W R CORP COM 084423102   409,002 6,442 SH   DFND 28 0 6,442 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   DFND 14 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   830,501,749 2,370,830 SH   DFND 14 740,270 1,630,560 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,290,856 3,685 SH   DFND 16 0 3,685 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,370,480 6,767 SH   DFND 28 0 6,767 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,476,562 73,644 SH   DFND 14 4,004 69,640 0
BERKSHIRE HILLS BANCORP INC COM 084680107   550 27 SH   DFND 28 0 27 0
BERRY GLOBAL GROUP INC COM 08579W103   9,177,848 148,245 SH   DFND 14 56,190 92,055 0
BERRY GLOBAL GROUP INC COM 08579W103   111,438 1,800 SH   DFND 16 0 1,800 0
BERRY GLOBAL GROUP INC COM 08579W103   166,187 2,680 SH   DFND 18 0 2,680 0
BERRY GLOBAL GROUP INC COM 08579W103   4,341 70 SH   DFND 28 0 70 0
BERRY CORP COM 08579X101   2,781,661 339,227 SH   DFND 14 55,327 283,900 0
BERRY CORP COM 08579X101   436,240 53,200 SH   DFND 16 0 53,200 0
BEST BUY INC COM 086516101   11,714,935 168,633 SH   DFND 14 66,308 102,325 0
BEST BUY INC COM 086516101   28,205 406 SH   DFND 16 0 406 0
BEST BUY INC COM 086516101   22,760 328 SH   DFND 28 0 328 0
BHP GROUP LTD SPONSORED ADS 088606108   717,383 12,612 SH   DFND 28 0 12,612 0
BGC GROUP INC CL A 088929104   14,647,860 2,774,216 SH   DFND 14 1,074,866 1,699,350 0
BGC GROUP INC CL A 088929104   2,194,896 415,700 SH   DFND 16 0 415,700 0
BGC GROUP INC CL A 088929104   5,333 1,010 SH   DFND 28 0 1,010 0
BIG 5 SPORTING GOODS CORP COM 08915P101   536,230 76,495 SH   DFND 14 1,495 75,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,411,664 8,504 SH   DFND 14 114 8,390 0
BIGLARI HLDGS INC COM STK CL B 08986R309   280,540 1,690 SH   DFND 16 0 1,690 0
BILL HOLDINGS INC COM 090043100   528,084 4,864 SH   DFND 14 2,692 2,172 0
BILL HOLDINGS INC COM 090043100   482,051 4,440 SH   DFND 28 0 4,440 0
BIO RAD LABS INC CL A 090572207   6,195,808 17,285 SH   DFND 14 6,729 10,556 0
BIO RAD LABS INC CL A 090572207   16,489 46 SH   DFND 16 0 46 0
BIO RAD LABS INC CL A 090572207   424,476 1,184 SH   DFND 28 0 1,184 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   99,155 14,005 SH   DFND 14 14,005 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   760,309 8,593 SH   DFND 14 5,093 3,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,113,625 68,500 SH   DFND 18 0 68,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,532 492 SH   DFND 28 0 492 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   552,911 40,037 SH   DFND 14 2,950 37,087 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,965 794 SH   DFND 28 0 794 0
BIOGEN INC COM 09062X103   60,516,860 235,465 SH   DFND 14 67,084 168,381 0
BIOGEN INC COM 09062X103   75,304 293 SH   DFND 16 0 293 0
BIOGEN INC COM 09062X103   13,365 52 SH   DFND 28 0 52 0
BIO-TECHNE CORP COM 09073M104   8,906,211 130,839 SH   DFND 14 53,186 77,653 0
BIO-TECHNE CORP COM 09073M104   21,782 320 SH   DFND 16 0 320 0
BIO-TECHNE CORP COM 09073M104   90,920 1,336 SH   DFND 28 0 1,336 0
BIODESIX INC COM 09075X108   40,920 24,800 SH   DFND 14 12,400 12,400 0
BJS RESTAURANTS INC COM 09180C106   644,751 27,483 SH   DFND 14 2,037 25,446 0
BLACK HILLS CORP COM 092113109   20,142,560 398,153 SH   DFND 14 177,932 220,221 0
BLACK HILLS CORP COM 092113109   1,978,069 39,100 SH   DFND 16 0 39,100 0
BLACK HILLS CORP COM 092113109   7,997 158 SH   DFND 28 0 158 0
BLACKBAUD INC COM 09227Q100   779,568 11,086 SH   DFND 14 4,345 6,741 0
BLACKBAUD INC COM 09227Q100   175,800 2,500 SH   DFND 16 0 2,500 0
BLACKBAUD INC COM 09227Q100   54,286 772 SH   DFND 28 0 772 0
BLACKLINE INC COM 09239B109   294,157 5,303 SH   DFND 14 4,203 1,100 0
BLACKLINE INC COM 09239B109   60,795 1,096 SH   DFND 28 0 1,096 0
BLACKROCK INC COM 09247X101   121,209,117 187,488 SH   DFND 14 49,609 137,879 0
BLACKROCK INC COM 09247X101   187,482 290 SH   DFND 16 0 290 0
BLACKROCK INC COM 09247X101   3,779,277 5,846 SH   DFND 28 0 5,846 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,318,940 336,503 SH   DFND 14 15,593 320,910 0
BLACKSTONE MTG TR INC COM CL A 09257W100   36,212 1,665 SH   DFND 28 0 1,665 0
BLACKSTONE INC COM 09260D107   63,556,519 593,210 SH   DFND 14 240,690 352,520 0
BLACKSTONE INC COM 09260D107   156,424 1,460 SH   DFND 16 0 1,460 0
BLACKSTONE INC COM 09260D107   268,122 2,503 SH   DFND 28 0 2,503 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,517,091 53,464 SH   DFND 28 0 53,464 0
BLACKROCK ETF TRUST WORLD EX US CAR 09290C608   431,974 10,727 SH   DFND 28 0 10,727 0
BLOCK H & R INC COM 093671105   537,690 12,487 SH   DFND 14 11,334 1,153 0
BLOCK H & R INC COM 093671105   14,491 337 SH   DFND 28 0 337 0
BLOOM ENERGY CORP COM CL A 093712107   177,485 13,385 SH   DFND 14 13,385 0 0
BLOOM ENERGY CORP COM CL A 093712107   491 37 SH   DFND 28 0 37 0
BLOOMIN BRANDS INC COM 094235108   6,795,127 276,337 SH   DFND 14 95,719 180,618 0
BLOOMIN BRANDS INC COM 094235108   1,192,615 48,500 SH   DFND 16 0 48,500 0
BLOOMIN BRANDS INC COM 094235108   96,403 3,922 SH   DFND 18 0 3,922 0
AVANTAX INC COM 095229100   1,113,011 43,511 SH   DFND 14 3,807 39,704 0
BLUE BIRD CORP COM 095306106   955,199 44,740 SH   DFND 14 13,340 31,400 0
BLUE BIRD CORP COM 095306106   416,325 19,500 SH   DFND 16 0 19,500 0
BLUE BIRD CORP COM 095306106   15,052 705 SH   DFND 28 0 705 0
BLUE OWL CAPITAL INC COM CL A 09581B103   239,566 18,485 SH   DFND 14 10,850 7,635 0
BLUE OWL CAPITAL INC COM CL A 09581B103   155,805 12,022 SH   DFND 18 0 12,022 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,601 432 SH   DFND 28 0 432 0
BLUELINX HLDGS INC COM NEW 09624H208   1,240,872 15,116 SH   DFND 14 2,416 12,700 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,337,641 46,548 SH   DFND 14 17,508 29,040 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,401,138 27,900 SH   DFND 16 0 27,900 0
BLUEPRINT MEDICINES CORP COM 09627Y109   44,595 888 SH   DFND 28 0 888 0
BOEING CO COM 097023105   204,600,574 1,067,407 SH   DFND 14 270,743 796,664 0
BOEING CO COM 097023105   224,266 1,170 SH   DFND 16 0 1,170 0
BOEING CO COM 097023105   802,543 4,187 SH   DFND 28 0 4,187 0
BOISE CASCADE CO DEL COM 09739D100   15,443,326 149,877 SH   DFND 14 46,226 103,651 0
BOISE CASCADE CO DEL COM 09739D100   2,163,840 21,000 SH   DFND 16 0 21,000 0
BOISE CASCADE CO DEL COM 09739D100   8,297 81 SH   DFND 28 0 81 0
BOOKING HOLDINGS INC COM 09857L108   137,445,484 44,568 SH   DFND 14 14,287 30,281 0
BOOKING HOLDINGS INC COM 09857L108   225,128 73 SH   DFND 16 0 73 0
BOOKING HOLDINGS INC COM 09857L108   341,531 110 SH   DFND 18 0 110 0
BOOKING HOLDINGS INC COM 09857L108   365,448 119 SH   DFND 28 0 119 0
BOOT BARN HLDGS INC COM 099406100   2,849,931 35,102 SH   DFND 14 2,816 32,286 0
BOOT BARN HLDGS INC COM 099406100   179,105 2,206 SH   DFND 28 0 2,206 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   390,531 3,574 SH   DFND 14 3,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,358,506 12,433 SH   DFND 28 0 12,433 0
BORGWARNER INC COM 099724106   15,947,361 395,030 SH   DFND 14 92,774 302,256 0
BORGWARNER INC COM 099724106   19,741 489 SH   DFND 16 0 489 0
BORGWARNER INC COM 099724106   229,960 5,696 SH   DFND 28 0 5,696 0
BOSTON BEER INC CL A 100557107   356,809 916 SH   DFND 14 908 8 0
BOSTON BEER INC CL A 100557107   82,191 211 SH   DFND 28 0 211 0
BOSTON PROPERTIES INC COM 101121101   7,453,558 125,312 SH   DFND 14 49,748 75,564 0
BOSTON PROPERTIES INC COM 101121101   17,844 300 SH   DFND 16 0 300 0
BOSTON PROPERTIES INC COM 101121101   246,116 4,138 SH   DFND 28 0 4,138 0
BOSTON PROPERTIES INC COM 101121101   17,053,808 286,715 SH   DFND 3 0 286,715 0
BOSTON SCIENTIFIC CORP COM 101137107   186,173,539 3,526,014 SH   DFND 14 915,511 2,610,503 0
BOSTON SCIENTIFIC CORP COM 101137107   158,875 3,009 SH   DFND 16 0 3,009 0
BOSTON SCIENTIFIC CORP COM 101137107   7,386,408 138,400 SH   DFND 18 0 138,400 0
BOSTON SCIENTIFIC CORP COM 101137107   1,046,021 19,811 SH   DFND 28 0 19,811 0
BOSTON SCIENTIFIC CORP COM 101137107   135,274 2,562 SH   DFND 3 0 2,562 0
BOX INC CL A 10316T104   1,090,564 45,046 SH   DFND 14 10,696 34,350 0
BOX INC CL A 10316T104   953,874 39,400 SH   DFND 16 0 39,400 0
BOX INC CL A 10316T104   204,708 8,400 SH   DFND 18 0 8,400 0
BOX INC CL A 10316T104   36,557 1,510 SH   DFND 28 0 1,510 0
BOYD GAMING CORP COM 103304101   1,766,990 29,048 SH   DFND 14 16,586 12,462 0
BOYD GAMING CORP COM 103304101   30,415 500 SH   DFND 16 0 500 0
BOYD GAMING CORP COM 103304101   147,392 2,429 SH   DFND 18 0 2,429 0
BOYD GAMING CORP COM 103304101   107,037 1,760 SH   DFND 28 0 1,760 0
BRADY CORP CL A 104674106   2,782,906 50,672 SH   DFND 14 1,197 49,475 0
BRADY CORP CL A 104674106   3,899 71 SH   DFND 28 0 71 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   810,851 292,726 SH   DFND 14 12,926 279,800 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   114,955 41,500 SH   DFND 16 0 41,500 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,393,744 306,992 SH   DFND 14 16,250 290,742 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   962 212 SH   DFND 28 0 212 0
BRIDGEBIO PHARMA INC COM 10806X102   219,899 8,339 SH   DFND 14 8,339 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,371 52 SH   DFND 28 0 52 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   204,709 2,513 SH   DFND 14 1,550 963 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   288,649 3,543 SH   DFND 28 0 3,543 0
BRIGHTHOUSE FINL INC COM 10922N103   2,818,161 57,584 SH   DFND 14 27,289 30,295 0
BRIGHTHOUSE FINL INC COM 10922N103   48,940 1,000 SH   DFND 16 0 1,000 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,046,426 264,055 SH   DFND 14 17,505 246,550 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   728,056 37,548 SH   DFND 14 2,585 34,963 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   450,620 71,984 SH   DFND 14 9,184 62,800 0
BRINKER INTL INC COM 109641100   1,644,070 52,044 SH   DFND 14 4,250 47,794 0
BRINKS CO COM 109696104   351,287 4,836 SH   DFND 14 4,794 42 0
BRINKS CO COM 109696104   161,854 2,203 SH   DFND 18 0 2,203 0
BRINKS CO COM 109696104   36,382 501 SH   DFND 28 0 501 0
BRISTOL-MYERS SQUIBB CO COM 110122108   221,981,641 3,824,632 SH   DFND 14 1,079,200 2,745,432 0
BRISTOL-MYERS SQUIBB CO COM 110122108   249,282 4,295 SH   DFND 16 0 4,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,616,340 131,000 SH   DFND 18 0 131,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,495,611 25,769 SH   DFND 28 0 25,769 0
BRISTOW GROUP INC COM 11040G103   1,564,646 55,543 SH   DFND 14 2,255 53,288 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   967,298 30,796 SH   DFND 28 0 30,796 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,953,615 286,507 SH   DFND 14 16,780 269,727 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,390 500 SH   DFND 16 0 500 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,559 75 SH   DFND 28 0 75 0
BRIXMOR PPTY GROUP INC COM 11120U105   43,578,445 2,097,134 SH   DFND 3 0 2,097,134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,762,655 99,205 SH   DFND 14 40,298 58,907 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,867 245 SH   DFND 16 0 245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,032,030 5,764 SH   DFND 28 0 5,764 0
BROADSTONE NET LEASE INC COM 11135E203   4,930,554 344,794 SH   DFND 14 13,045 331,749 0
BROADSTONE NET LEASE INC COM 11135E203   372 26 SH   DFND 28 0 26 0
BROADSTONE NET LEASE INC COM 11135E203   28,730,316 2,009,113 SH   DFND 3 0 2,009,113 0
BROADCOM INC COM 11135F101   392,779,621 472,898 SH   DFND 14 161,947 310,951 0
BROADCOM INC COM 11135F101   703,501 847 SH   DFND 16 0 847 0
BROADCOM INC COM 11135F101   4,110,034 4,948 SH   DFND 28 0 4,948 0
BROADWAY FINL CORP DEL COM 111444105   30,965 31,600 SH   DFND 14 15,800 15,800 0
BROOKDALE SR LIVING INC COM 112463104   104,117 25,149 SH   DFND 14 15,099 10,050 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   226,317 6,404 SH   DFND 14 6,404 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   139,727 3,954 SH   DFND 28 0 3,954 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   114,194 4,770 SH   DFND 14 2,022 2,748 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   177,840 7,200 SH   DFND 18 0 7,200 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105   228,337 6,849 SH   DFND 28 0 6,849 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,630,380 178,966 SH   DFND 14 8,039 170,927 0
AZENTA INC COM 114340102   8,892,765 177,182 SH   DFND 14 31,058 146,124 0
AZENTA INC COM 114340102   817,711 16,292 SH   DFND 28 0 16,292 0
BROWN & BROWN INC COM 115236101   14,170,536 202,900 SH   DFND 14 80,098 122,802 0
BROWN & BROWN INC COM 115236101   34,222 490 SH   DFND 16 0 490 0
BROWN & BROWN INC COM 115236101   292,333 4,186 SH   DFND 28 0 4,186 0
BROWN FORMAN CORP CL B 115637209   9,006,967 156,127 SH   DFND 14 63,646 92,481 0
BROWN FORMAN CORP CL B 115637209   21,461 372 SH   DFND 16 0 372 0
BROWN FORMAN CORP CL B 115637209   10,297 178 SH   DFND 28 0 178 0
BRUKER CORP COM 116794108   343,398 5,512 SH   DFND 14 5,412 100 0
BRUKER CORP COM 116794108   65,874 1,057 SH   DFND 28 0 1,057 0
BRUNSWICK CORP COM 117043109   2,284,680 28,920 SH   DFND 14 18,125 10,795 0
BRUNSWICK CORP COM 117043109   71,100 900 SH   DFND 16 0 900 0
BRUNSWICK CORP COM 117043109   182,704 2,313 SH   DFND 28 0 2,313 0
BUCKLE INC COM 118440106   1,164,910 34,888 SH   DFND 14 2,732 32,156 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,002,133 40,181 SH   DFND 14 21,259 18,922 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,347 300 SH   DFND 16 0 300 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,063 121 SH   DFND 28 0 121 0
BUMBLE INC COM CL A 12047B105   2,335,801 156,555 SH   DFND 14 47,005 109,550 0
BUMBLE INC COM CL A 12047B105   1,208,520 81,000 SH   DFND 16 0 81,000 0
BUMBLE INC COM CL A 12047B105   48,400 3,244 SH   DFND 28 0 3,244 0
BURLINGTON STORES INC COM 122017106   242,187 1,790 SH   DFND 14 1,790 0 0
BURLINGTON STORES INC COM 122017106   181,681 1,343 SH   DFND 28 0 1,343 0
BYLINE BANCORP INC COM 124411109   3,166,412 160,650 SH   DFND 14 42,950 117,700 0
BYLINE BANCORP INC COM 124411109   609,039 30,900 SH   DFND 16 0 30,900 0
CBOE GLOBAL MKTS INC COM 12503M108   14,180,900 90,781 SH   DFND 14 35,662 55,119 0
CBOE GLOBAL MKTS INC COM 12503M108   35,147 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108   400,719 2,565 SH   DFND 28 0 2,565 0
CBRE GROUP INC CL A 12504L109   19,794,554 268,001 SH   DFND 14 105,066 162,935 0
CBRE GROUP INC CL A 12504L109   47,270 640 SH   DFND 16 0 640 0
CBRE GROUP INC CL A 12504L109   636,230 8,614 SH   DFND 28 0 8,614 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   104,878 7,856 SH   DFND 14 4,050 3,806 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   103,997 7,790 SH   DFND 28 0 7,790 0
CDW CORP COM 12514G108   22,972,394 113,860 SH   DFND 14 45,390 68,470 0
CDW CORP COM 12514G108   55,686 276 SH   DFND 16 0 276 0
CDW CORP COM 12514G108   426,301 2,113 SH   DFND 28 0 2,113 0
CF INDS HLDGS INC COM 125269100   16,533,673 192,835 SH   DFND 14 69,510 123,325 0
CF INDS HLDGS INC COM 125269100   34,296 400 SH   DFND 16 0 400 0
CF INDS HLDGS INC COM 125269100   730,745 8,500 SH   DFND 18 0 8,500 0
CF INDS HLDGS INC COM 125269100   68,350 797 SH   DFND 28 0 797 0
CGI INC CL A SUB VTG 12532H104   30,076 305 SH   DFND 18 0 305 0
CGI INC CL A SUB VTG 12532H104   384,406 3,903 SH   DFND 28 0 3,903 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,459,000 98,212 SH   DFND 14 39,594 58,618 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,671 240 SH   DFND 16 0 240 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,942 290 SH   DFND 28 0 290 0
THE CIGNA GROUP COM 125523100   96,392,717 336,955 SH   DFND 14 128,800 208,155 0
THE CIGNA GROUP COM 125523100   174,217 609 SH   DFND 16 0 609 0
THE CIGNA GROUP COM 125523100   1,557,737 5,445 SH   DFND 28 0 5,445 0
CME GROUP INC COM 12572Q105   62,304,660 311,181 SH   DFND 14 122,245 188,936 0
CME GROUP INC COM 12572Q105   149,765 748 SH   DFND 16 0 748 0
CME GROUP INC COM 12572Q105   966,226 4,826 SH   DFND 28 0 4,826 0
CMS ENERGY CORP COM 125896100   13,450,904 253,265 SH   DFND 14 99,586 153,679 0
CMS ENERGY CORP COM 125896100   32,185 606 SH   DFND 16 0 606 0
CMS ENERGY CORP COM 125896100   210,800 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100   310,629 5,849 SH   DFND 28 0 5,849 0
CNA FINL CORP COM 126117100   1,950,068 49,557 SH   DFND 14 12,158 37,399 0
CNA FINL CORP COM 126117100   16,369 416 SH   DFND 28 0 416 0
CNB FINL CORP PA COM 126128107   831,829 45,932 SH   DFND 14 1,691 44,241 0
CNB FINL CORP PA COM 126128107   14,488 800 SH   DFND 16 0 800 0
CNO FINL GROUP INC COM 12621E103   2,057,628 86,710 SH   DFND 14 51,456 35,254 0
CNO FINL GROUP INC COM 12621E103   462,735 19,500 SH   DFND 16 0 19,500 0
CNO FINL GROUP INC COM 12621E103   1,601 67 SH   DFND 28 0 67 0
CSG SYS INTL INC COM 126349109   1,823,910 35,679 SH   DFND 14 2,959 32,720 0
CSG SYS INTL INC COM 126349109   4,574 89 SH   DFND 28 0 89 0
CSW INDUSTRIALS INC COM 126402106   203,278 1,160 SH   DFND 14 1,160 0 0
CSW INDUSTRIALS INC COM 126402106   73,184 418 SH   DFND 28 0 418 0
CSX CORP COM 126408103   83,831,388 2,726,224 SH   DFND 14 681,748 2,044,476 0
CSX CORP COM 126408103   126,782 4,123 SH   DFND 16 0 4,123 0
CSX CORP COM 126408103   246,944 8,078 SH   DFND 18 0 8,078 0
CSX CORP COM 126408103   671,268 21,830 SH   DFND 28 0 21,830 0
CTS CORP COM 126501105   1,531,441 36,690 SH   DFND 14 2,933 33,757 0
CTS CORP COM 126501105   96,411 2,310 SH   DFND 28 0 2,310 0
CNX RES CORP COM 12653C108   2,859,915 126,657 SH   DFND 14 17,204 109,453 0
CNX RES CORP COM 12653C108   76,140 3,372 SH   DFND 28 0 3,372 0
CVB FINL CORP COM 126600105   2,785,881 168,128 SH   DFND 14 12,157 155,971 0
CVB FINL CORP COM 126600105   26,249 1,584 SH   DFND 28 0 1,584 0
CVR ENERGY INC COM 12662P108   1,178,357 34,627 SH   DFND 14 3,167 31,460 0
CVS HEALTH CORP COM 126650100   116,001,880 1,661,442 SH   DFND 14 446,433 1,215,009 0
CVS HEALTH CORP COM 126650100   184,255 2,639 SH   DFND 16 0 2,639 0
CVS HEALTH CORP COM 126650100   802,971 11,501 SH   DFND 28 0 11,501 0
CABALETTA BIO INC COM 12674W109   33,788 2,220 SH   DFND 14 2,220 0 0
CABALETTA BIO INC COM 12674W109   2,812,000 185,000 SH   DFND 18 0 185,000 0
CABLE ONE INC COM 12685J105   240,100 390 SH   DFND 14 277 113 0
CABLE ONE INC COM 12685J105   200,028 325 SH   DFND 28 0 325 0
CABOT CORP COM 127055101   1,385,054 19,995 SH   DFND 14 17,289 2,706 0
CABOT CORP COM 127055101   6,927 100 SH   DFND 16 0 100 0
CABOT CORP COM 127055101   243,871 3,521 SH   DFND 28 0 3,521 0
COTERRA ENERGY INC COM 127097103   51,860,828 1,917,221 SH   DFND 14 264,824 1,652,397 0
COTERRA ENERGY INC COM 127097103   42,171 1,559 SH   DFND 16 0 1,559 0
COTERRA ENERGY INC COM 127097103   547,718 20,248 SH   DFND 28 0 20,248 0
CACI INTL INC CL A 127190304   555,028 1,768 SH   DFND 14 1,263 505 0
CACI INTL INC CL A 127190304   199,668 632 SH   DFND 18 0 632 0
CACI INTL INC CL A 127190304   24,173 77 SH   DFND 28 0 77 0
CACTUS INC CL A 127203107   234,430 4,669 SH   DFND 14 4,669 0 0
CACTUS INC CL A 127203107   80,191 1,597 SH   DFND 28 0 1,597 0
CADENCE DESIGN SYSTEM INC COM 127387108   53,530,990 228,472 SH   DFND 14 92,180 136,292 0
CADENCE DESIGN SYSTEM INC COM 127387108   130,505 557 SH   DFND 16 0 557 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,275,522 9,712 SH   DFND 28 0 9,712 0
CADENCE BANK COM 12740C103   3,000,232 141,387 SH   DFND 14 19,113 122,274 0
CADENCE BANK COM 12740C103   490,182 23,100 SH   DFND 16 0 23,100 0
CADENCE BANK COM 12740C103   2,471 116 SH   DFND 28 0 116 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,290,070 200,433 SH   DFND 14 74,762 125,671 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,858 450 SH   DFND 16 0 450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,214 544 SH   DFND 28 0 544 0
CAL MAINE FOODS INC COM NEW 128030202   2,287,312 47,239 SH   DFND 14 3,371 43,868 0
CALAVO GROWERS INC COM 128246105   525,743 20,838 SH   DFND 14 1,658 19,180 0
CALERES INC COM 129500104   1,147,754 39,908 SH   DFND 14 3,090 36,818 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,500,915 133,921 SH   DFND 14 26,536 107,385 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,316,235 23,500 SH   DFND 16 0 23,500 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,189,498 67,417 SH   DFND 14 5,237 62,180 0
CALIX INC COM 13100M509   2,004,767 43,734 SH   DFND 14 43,684 50 0
CALIX INC COM 13100M509   24,799 541 SH   DFND 28 0 541 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   204,486 14,775 SH   DFND 14 14,623 152 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,024 74 SH   DFND 28 0 74 0
CALLON PETE CO DEL COM 13123X508   6,445,685 164,767 SH   DFND 14 26,656 138,111 0
CALLON PETE CO DEL COM 13123X508   798,048 20,400 SH   DFND 16 0 20,400 0
CALLON PETE CO DEL COM 13123X508   2,738 70 SH   DFND 28 0 70 0
CAMDEN PPTY TR SH BEN INT 133131102   8,905,558 94,159 SH   DFND 14 36,512 57,647 0
CAMDEN PPTY TR SH BEN INT 133131102   20,808 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102   819,801 8,668 SH   DFND 28 0 8,668 0
CAMDEN PPTY TR SH BEN INT 133131102   22,353,888 236,349 SH   DFND 3 0 236,349 0
CAMPBELL SOUP CO COM 134429109   7,062,391 171,918 SH   DFND 14 68,374 103,544 0
CAMPBELL SOUP CO COM 134429109   16,678 406 SH   DFND 16 0 406 0
CAMPBELL SOUP CO COM 134429109   12,567 306 SH   DFND 28 0 306 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   57,821 1,491 SH   DFND 14 0 1,491 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   358,699 9,290 SH   DFND 28 0 9,290 0
CANADIAN NATL RY CO COM 136375102   267,904 2,448 SH   DFND 18 0 2,448 0
CANADIAN NATL RY CO COM 136375102   833,518 7,694 SH   DFND 28 0 7,694 0
CANADIAN NAT RES LTD COM 136385101   1,201,577 18,200 SH   DFND 18 0 18,200 0
CANADIAN NAT RES LTD COM 136385101   99,669 1,541 SH   DFND 28 0 1,541 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   324,425 4,354 SH   DFND 18 0 4,354 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,867,221 25,094 SH   DFND 28 0 25,094 0
CANNAE HLDGS INC COM 13765N107   4,945,546 265,319 SH   DFND 14 43,039 222,280 0
CANNAE HLDGS INC COM 13765N107   1,028,928 55,200 SH   DFND 16 0 55,200 0
CANNAE HLDGS INC COM 13765N107   46,339 2,486 SH   DFND 28 0 2,486 0
CANO HEALTH INC COM CL A 13781Y103   3,681 14,515 SH   DFND 14 14,515 0 0
CAPITAL ONE FINL CORP COM 14040H105   39,211,112 404,030 SH   DFND 14 134,605 269,425 0
CAPITAL ONE FINL CORP COM 14040H105   76,961 793 SH   DFND 16 0 793 0
CAPITAL ONE FINL CORP COM 14040H105   37,745 389 SH   DFND 28 0 389 0
CAPITOL FED FINL INC COM 14057J101   708,631 148,560 SH   DFND 14 11,806 136,754 0
CARDINAL HEALTH INC COM 14149Y108   109,864,285 1,265,426 SH   DFND 14 274,385 991,041 0
CARDINAL HEALTH INC COM 14149Y108   46,188 532 SH   DFND 16 0 532 0
CARDINAL HEALTH INC COM 14149Y108   685,829 7,899 SH   DFND 28 0 7,899 0
CAREDX INC COM 14167L103   135,023 19,289 SH   DFND 14 19,289 0 0
CAREDX INC COM 14167L103   2,191 313 SH   DFND 28 0 313 0
CAREMAX INC COM CL A 14171W103   23,532 11,100 SH   DFND 14 7,100 4,000 0
CARETRUST REIT INC COM 14174T107   2,384,724 116,328 SH   DFND 14 9,134 107,194 0
CARGURUS INC COM CL A 141788109   6,141,321 350,532 SH   DFND 14 90,847 259,685 0
CARGURUS INC COM CL A 141788109   1,448,904 82,700 SH   DFND 16 0 82,700 0
CARGURUS INC COM CL A 141788109   80,689 4,551 SH   DFND 18 0 4,551 0
CARIBOU BIOSCIENCES INC COM 142038108   58,612 12,262 SH   DFND 14 8,162 4,100 0
CARIBOU BIOSCIENCES INC COM 142038108   1,663 348 SH   DFND 28 0 348 0
CARLISLE COS INC COM 142339100   1,304,078 5,030 SH   DFND 14 3,702 1,328 0
CARLISLE COS INC COM 142339100   12,963 50 SH   DFND 16 0 50 0
CARLISLE COS INC COM 142339100   55,250 213 SH   DFND 18 0 213 0
CARLISLE COS INC COM 142339100   63,241 244 SH   DFND 28 0 244 0
CARMAX INC COM 143130102   9,673,601 136,768 SH   DFND 14 53,677 83,091 0
CARMAX INC COM 143130102   22,563 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102   92,515 1,308 SH   DFND 28 0 1,308 0
CARLYLE GROUP INC COM 14316J108   805,272 26,700 SH   DFND 14 7,600 19,100 0
CARLYLE GROUP INC COM 14316J108   7,913 262 SH   DFND 28 0 262 0
CARNIVAL CORP COMMON STOCK 143658300   11,910,963 868,146 SH   DFND 14 342,711 525,435 0
CARNIVAL CORP COMMON STOCK 143658300   28,332 2,065 SH   DFND 16 0 2,065 0
CARNIVAL CORP COMMON STOCK 143658300   24,874 1,813 SH   DFND 28 0 1,813 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,963,734 192,884 SH   DFND 14 48,130 144,754 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,419,560 36,000 SH   DFND 16 0 36,000 0
CARPENTER TECHNOLOGY CORP COM 144285103   34,504 513 SH   DFND 28 0 513 0
CARRIER GLOBAL CORPORATION COM 14448C104   40,267,793 729,489 SH   DFND 14 285,040 444,449 0
CARRIER GLOBAL CORPORATION COM 14448C104   95,220 1,725 SH   DFND 16 0 1,725 0
CARRIER GLOBAL CORPORATION COM 14448C104   588,996 10,670 SH   DFND 28 0 10,670 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,160,433 327,835 SH   DFND 14 130,735 197,100 0
CARROLS RESTAURANT GROUP INC COM 14574X104   450,756 68,400 SH   DFND 16 0 68,400 0
CARS COM INC COM 14575E105   1,232,314 73,091 SH   DFND 14 6,361 66,730 0
CARTERS INC COM 146229109   199,429 2,884 SH   DFND 14 2,056 828 0
CARTERS INC COM 146229109   78,210 1,131 SH   DFND 28 0 1,131 0
CARVANA CO CL A 146869102   291,131 6,935 SH   DFND 14 6,935 0 0
CASELLA WASTE SYS INC CL A 147448104   325,191 4,262 SH   DFND 14 4,262 0 0
CASELLA WASTE SYS INC CL A 147448104   205,552 2,694 SH   DFND 28 0 2,694 0
CASEYS GEN STORES INC COM 147528103   741,521 2,731 SH   DFND 14 2,016 715 0
CASEYS GEN STORES INC COM 147528103   359,566 1,324 SH   DFND 28 0 1,324 0
CATALENT INC COM 148806102   7,055,283 154,959 SH   DFND 14 61,530 93,429 0
CATALENT INC COM 148806102   16,618 365 SH   DFND 16 0 365 0
CATALENT INC COM 148806102   332,323 7,299 SH   DFND 28 0 7,299 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,393,053 461,339 SH   DFND 14 165,200 296,139 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,332,076 113,950 SH   DFND 16 0 113,950 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,765 151 SH   DFND 28 0 151 0
CATERPILLAR INC COM 149123101   205,050,300 751,100 SH   DFND 14 211,607 539,493 0
CATERPILLAR INC COM 149123101   285,558 1,046 SH   DFND 16 0 1,046 0
CATERPILLAR INC COM 149123101   1,602,821 5,871 SH   DFND 28 0 5,871 0
CATHAY GEN BANCORP COM 149150104   4,329,740 124,561 SH   DFND 14 6,735 117,826 0
CATHAY GEN BANCORP COM 149150104   1,312 38 SH   DFND 28 0 38 0
CAVCO INDS INC DEL COM 149568107   2,522,176 9,494 SH   DFND 14 810 8,684 0
CAVCO INDS INC DEL COM 149568107   255,857 963 SH   DFND 28 0 963 0
CELANESE CORP DEL COM 150870103   11,875,824 94,613 SH   DFND 14 35,106 59,507 0
CELANESE CORP DEL COM 150870103   26,736 213 SH   DFND 16 0 213 0
CELANESE CORP DEL COM 150870103   65,358 521 SH   DFND 28 0 521 0
CELESTICA INC SUB VTG SHS 15101Q108   858,191 34,900 SH   DFND 14 0 34,900 0
CELSIUS HLDGS INC COM NEW 15118V207   23,335,712 135,989 SH   DFND 14 34,370 101,619 0
CELSIUS HLDGS INC COM NEW 15118V207   190,476 1,110 SH   DFND 16 0 1,110 0
CELSIUS HLDGS INC COM NEW 15118V207   205,234 1,196 SH   DFND 28 0 1,196 0
CELULARITY INC COM CL A 151190105   7,729 34,800 SH   DFND 14 17,400 17,400 0
CENTENE CORP DEL COM 15135B101   35,750,993 519,033 SH   DFND 14 191,414 327,619 0
CENTENE CORP DEL COM 15135B101   76,732 1,114 SH   DFND 16 0 1,114 0
CENTENE CORP DEL COM 15135B101   111,255 1,615 SH   DFND 28 0 1,615 0
CENTERPOINT ENERGY INC COM 15189T107   14,827,483 552,234 SH   DFND 14 216,082 336,152 0
CENTERPOINT ENERGY INC COM 15189T107   34,851 1,298 SH   DFND 16 0 1,298 0
CENTERPOINT ENERGY INC COM 15189T107   315,621 11,821 SH   DFND 18 0 11,821 0
CENTERPOINT ENERGY INC COM 15189T107   27,244 1,015 SH   DFND 28 0 1,015 0
CENTERSPACE COM 15202L107   2,204,492 36,583 SH   DFND 14 7,525 29,058 0
CENTERSPACE COM 15202L107   301,300 5,000 SH   DFND 16 0 5,000 0
CENTRAL GARDEN & PET CO COM 153527106   483,951 10,964 SH   DFND 14 783 10,181 0
CENTRAL GARDEN & PET CO COM 153527106   177 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,914,578 47,757 SH   DFND 14 3,585 44,172 0
CENTRAL PAC FINL CORP COM NEW 154760409   917,333 54,996 SH   DFND 14 15,172 39,824 0
CENTURY ALUM CO COM 156431108   437,317 60,823 SH   DFND 14 4,934 55,889 0
CENTURY CASINOS INC COM 156492100   624,059 121,649 SH   DFND 14 5,505 116,144 0
CENTURY CASINOS INC COM 156492100   346,788 67,600 SH   DFND 16 0 67,600 0
CENTURY CMNTYS INC COM 156504300   4,664,650 69,851 SH   DFND 14 2,491 67,360 0
CENTURY CMNTYS INC COM 156504300   115,088 1,705 SH   DFND 18 0 1,705 0
CERENCE INC COM 156727109   965,457 47,396 SH   DFND 14 3,843 43,553 0
CERIDIAN HCM HLDG INC COM 15677J108   8,993,518 132,550 SH   DFND 14 53,080 79,470 0
CERIDIAN HCM HLDG INC COM 15677J108   21,034 310 SH   DFND 16 0 310 0
CERIDIAN HCM HLDG INC COM 15677J108   1,289 19 SH   DFND 28 0 19 0
CERTARA INC COM 15687V109   1,761,550 121,152 SH   DFND 14 4,350 116,802 0
CERTARA INC COM 15687V109   23,060 1,586 SH   DFND 28 0 1,586 0
CERUS CORP COM 157085101   18,820 11,617 SH   DFND 14 11,617 0 0
CEVA INC COM 157210105   538,189 27,756 SH   DFND 14 2,240 25,516 0
CHAMPIONX CORPORATION COM 15872M104   1,741,462 48,890 SH   DFND 14 43,844 5,046 0
CHAMPIONX CORPORATION COM 15872M104   35,620 1,000 SH   DFND 16 0 1,000 0
CHAMPIONX CORPORATION COM 15872M104   459,982 12,914 SH   DFND 28 0 12,914 0
CHARLES RIV LABS INTL INC COM 159864107   8,543,160 43,592 SH   DFND 14 17,155 26,437 0
CHARLES RIV LABS INTL INC COM 159864107   19,794 101 SH   DFND 16 0 101 0
CHARLES RIV LABS INTL INC COM 159864107   480,935 2,454 SH   DFND 28 0 2,454 0
CHART INDS INC COM 16115Q308   757,488 4,479 SH   DFND 14 4,436 43 0
CHART INDS INC COM 16115Q308   383,395 2,267 SH   DFND 28 0 2,267 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,805,319 88,230 SH   DFND 14 34,522 53,708 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   90,603 206 SH   DFND 16 0 206 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   80,179 182 SH   DFND 28 0 182 0
CHATHAM LODGING TR COM 16208T102   882,287 92,193 SH   DFND 14 4,723 87,470 0
CHATHAM LODGING TR COM 16208T102   413,654 43,224 SH   DFND 3 0 43,224 0
CHEESECAKE FACTORY INC COM 163072101   1,673,075 55,217 SH   DFND 14 4,277 50,940 0
CHEESECAKE FACTORY INC COM 163072101   281,635 9,295 SH   DFND 28 0 9,295 0
CHEFS WHSE INC COM 163086101   873,463 41,240 SH   DFND 14 3,110 38,130 0
CHEGG INC COM 163092109   1,842,917 206,605 SH   DFND 14 9,705 196,900 0
CHEMED CORP NEW COM 16359R103   483,841 931 SH   DFND 14 826 105 0
CHEMED CORP NEW COM 16359R103   308,754 594 SH   DFND 28 0 594 0
CHEMOURS CO COM 163851108   318,339 11,349 SH   DFND 14 8,232 3,117 0
CHEMOURS CO COM 163851108   7,111 254 SH   DFND 28 0 254 0
CHENIERE ENERGY INC COM NEW 16411R208   33,936,994 204,489 SH   DFND 14 38,190 166,299 0
CHENIERE ENERGY INC COM NEW 16411R208   1,430,246 8,466 SH   DFND 18 0 8,466 0
CHENIERE ENERGY INC COM NEW 16411R208   374,648 2,257 SH   DFND 28 0 2,257 0
CHESAPEAKE ENERGY CORP COM 165167735   3,130,494 36,304 SH   DFND 14 13,812 22,492 0
CHESAPEAKE ENERGY CORP COM 165167735   4,927 57 SH   DFND 28 0 57 0
CHESAPEAKE ENERGY CORP COM 165167735   186,023,203 2,157,291 SH   DFND 3 7,084 2,150,207 0
CHESAPEAKE UTILS CORP COM 165303108   2,256,363 23,083 SH   DFND 14 3,912 19,171 0
CHESAPEAKE UTILS CORP COM 165303108   193,065 1,975 SH   DFND 28 0 1,975 0
CHEVRON CORP NEW COM 166764100   382,277,447 2,267,111 SH   DFND 14 719,433 1,547,678 0
CHEVRON CORP NEW COM 166764100   615,294 3,649 SH   DFND 16 0 3,649 0
CHEVRON CORP NEW COM 166764100   4,384,163 25,700 SH   DFND 18 0 25,700 0
CHEVRON CORP NEW COM 166764100   7,993,445 47,405 SH   DFND 28 0 47,405 0
CHEWY INC CL A 16679L109   17,347 950 SH   DFND 14 950 0 0
CHEWY INC CL A 16679L109   253,540 13,885 SH   DFND 28 0 13,885 0
CHICOS FAS INC COM 168615102   3,809,945 509,351 SH   DFND 14 10,571 498,780 0
CHICOS FAS INC COM 168615102   788,392 105,400 SH   DFND 16 0 105,400 0
CHIMERA INVT CORP COM NEW 16934Q208   1,439,660 263,674 SH   DFND 14 18,474 245,200 0
CHIMERIX INC COM 16934W106   33,017 34,400 SH   DFND 14 17,600 16,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,474,642 23,187 SH   DFND 14 9,322 13,865 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   102,582 56 SH   DFND 16 0 56 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   207,180 113 SH   DFND 28 0 113 0
CHOICE HOTELS INTL INC COM 169905106   178,375 1,456 SH   DFND 14 1,427 29 0
CHOICE HOTELS INTL INC COM 169905106   193,790 1,582 SH   DFND 28 0 1,582 0
CHROMADEX CORP COM NEW 171077407   37,668 25,800 SH   DFND 14 12,900 12,900 0
CHURCH & DWIGHT CO INC COM 171340102   19,127,671 208,749 SH   DFND 14 82,992 125,757 0
CHURCH & DWIGHT CO INC COM 171340102   46,823 511 SH   DFND 16 0 511 0
CHURCH & DWIGHT CO INC COM 171340102   144,142 1,573 SH   DFND 28 0 1,573 0
CHURCHILL DOWNS INC COM 171484108   444,201 3,828 SH   DFND 14 3,760 68 0
CHURCHILL DOWNS INC COM 171484108   231,655 1,996 SH   DFND 28 0 1,996 0
CHUYS HLDGS INC COM 171604101   1,988,210 55,880 SH   DFND 14 21,199 34,681 0
CIDARA THERAPEUTICS INC COM 171757107   11,306 12,000 SH   DFND 14 6,000 6,000 0
CIENA CORP COM NEW 171779309   551,902 11,678 SH   DFND 14 8,375 3,303 0
CIENA CORP COM NEW 171779309   208,606 4,414 SH   DFND 28 0 4,414 0
CINCINNATI FINL CORP COM 172062101   13,961,358 136,488 SH   DFND 14 53,522 82,966 0
CINCINNATI FINL CORP COM 172062101   32,835 321 SH   DFND 16 0 321 0
CINCINNATI FINL CORP COM 172062101   940 9 SH   DFND 28 0 9 0
CINEMARK HLDGS INC COM 17243V102   3,837,095 209,106 SH   DFND 14 24,859 184,247 0
CINEMARK HLDGS INC COM 17243V102   750,515 40,900 SH   DFND 16 0 40,900 0
CINEMARK HLDGS INC COM 17243V102   23,451 1,278 SH   DFND 28 0 1,278 0
CIRCOR INTL INC COM 17273K109   1,386,057 24,862 SH   DFND 14 1,803 23,059 0
CIRRUS LOGIC INC COM 172755100   801,283 10,834 SH   DFND 14 7,596 3,238 0
CIRRUS LOGIC INC COM 172755100   62,866 850 SH   DFND 16 0 850 0
CIRRUS LOGIC INC COM 172755100   5,843 79 SH   DFND 28 0 79 0
CISCO SYS INC COM 17275R102   385,884,495 7,177,911 SH   DFND 14 2,152,464 5,025,447 0
CISCO SYS INC COM 17275R102   450,401 8,378 SH   DFND 16 0 8,378 0
CISCO SYS INC COM 17275R102   334,110 6,201 SH   DFND 18 0 6,201 0
CISCO SYS INC COM 17275R102   5,296,440 98,520 SH   DFND 28 0 98,520 0
CINTAS CORP COM 172908105   35,132,970 73,040 SH   DFND 14 29,076 43,964 0
CINTAS CORP COM 172908105   82,734 172 SH   DFND 16 0 172 0
CINTAS CORP COM 172908105   927,989 1,929 SH   DFND 28 0 1,929 0
CITIGROUP INC COM NEW 172967424   170,169,946 4,137,368 SH   DFND 14 1,047,684 3,089,684 0
CITIGROUP INC COM NEW 172967424   162,875 3,960 SH   DFND 16 0 3,960 0
CITIGROUP INC COM NEW 172967424   1,591,612 38,697 SH   DFND 28 0 38,697 0
CITIZENS FINL GROUP INC COM 174610105   37,685,946 1,406,192 SH   DFND 14 192,492 1,213,700 0
CITIZENS FINL GROUP INC COM 174610105   25,969 969 SH   DFND 16 0 969 0
CITIZENS FINL GROUP INC COM 174610105   76,517 2,855 SH   DFND 28 0 2,855 0
CITY HLDG CO COM 177835105   1,583,293 17,524 SH   DFND 14 1,430 16,094 0
CITY HLDG CO COM 177835105   2,078 23 SH   DFND 28 0 23 0
CITY OFFICE REIT INC COM 178587101   338,406 79,625 SH   DFND 14 2,625 77,000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   180,343 11,635 SH   DFND 14 2,985 8,650 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   148,800 9,600 SH   DFND 16 0 9,600 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,582,163 130,854 SH   DFND 14 38,726 92,128 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,350,529 16,700 SH   DFND 16 0 16,700 0
CIVITAS RESOURCES INC COM NEW 17888H103   240,167 2,970 SH   DFND 28 0 2,970 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,998,498 37,078 SH   DFND 3 0 37,078 0
CLAROS MTG TR INC COMMON STOCK 18270D106   758,149 68,425 SH   DFND 14 6,425 62,000 0
CLARUS CORP NEW COM 18270P109   280,907 37,157 SH   DFND 14 2,057 35,100 0
CLEAN HARBORS INC COM 184496107   1,514,106 9,047 SH   DFND 14 6,920 2,127 0
CLEAN HARBORS INC COM 184496107   40,166 240 SH   DFND 16 0 240 0
CLEAN HARBORS INC COM 184496107   96,002 571 SH   DFND 18 0 571 0
CLEAN HARBORS INC COM 184496107   11,715 70 SH   DFND 28 0 70 0
CLEAN ENERGY FUELS CORP COM 184499101   47,718 12,459 SH   DFND 14 12,459 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   37,893 23,983 SH   DFND 14 23,983 0 0
CLEARFIELD INC COM 18482P103   433,597 15,129 SH   DFND 14 1,119 14,010 0
CLEARWATER PAPER CORP COM 18538R103   2,832,104 78,127 SH   DFND 14 1,509 76,618 0
CLEARWAY ENERGY INC CL A 18539C105   309,756 15,550 SH   DFND 14 430 15,120 0
CLEARWAY ENERGY INC CL A 18539C105   223,104 11,200 SH   DFND 16 0 11,200 0
CLEARWAY ENERGY INC CL C 18539C204   2,688,590 127,060 SH   DFND 14 2,280 124,780 0
CLEARWAY ENERGY INC CL C 18539C204   960,664 45,400 SH   DFND 16 0 45,400 0
CLEARWAY ENERGY INC CL C 18539C204   19,225 909 SH   DFND 28 0 909 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,969,152 317,924 SH   DFND 14 144,628 173,296 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,201 2,700 SH   DFND 16 0 2,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,431 219 SH   DFND 28 0 219 0
CLOROX CO DEL COM 189054109   13,722,637 104,705 SH   DFND 14 42,461 62,244 0
CLOROX CO DEL COM 189054109   32,503 248 SH   DFND 16 0 248 0
CLOROX CO DEL COM 189054109   192,930 1,500 SH   DFND 18 0 1,500 0
CLOROX CO DEL COM 189054109   116,954 892 SH   DFND 28 0 892 0
CLOUDFLARE INC CL A COM 18915M107   521,341 8,270 SH   DFND 14 7,770 500 0
CLOUDFLARE INC CL A COM 18915M107   227,124 3,600 SH   DFND 18 0 3,600 0
CLOUDFLARE INC CL A COM 18915M107   46,019 730 SH   DFND 28 0 730 0
COCA COLA CONS INC COM 191098102   7,772,012 12,214 SH   DFND 14 4,712 7,502 0
COCA COLA CONS INC COM 191098102   2,010,771 3,160 SH   DFND 16 0 3,160 0
COCA COLA CONS INC COM 191098102   65,821 103 SH   DFND 28 0 103 0
COCA COLA CO COM 191216100   387,426,608 6,920,804 SH   DFND 14 2,065,056 4,855,748 0
COCA COLA CO COM 191216100   448,680 8,015 SH   DFND 16 0 8,015 0
COCA COLA CO COM 191216100   530,195 9,500 SH   DFND 18 0 9,500 0
COCA COLA CO COM 191216100   1,495,915 26,722 SH   DFND 28 0 26,722 0
COEUR MNG INC COM NEW 192108504   52,228 23,526 SH   DFND 14 23,526 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,149,101 50,874 SH   DFND 14 4,039 46,835 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   159,022 2,569 SH   DFND 28 0 2,569 0
COGNEX CORP COM 192422103   558,383 13,157 SH   DFND 14 9,343 3,814 0
COGNEX CORP COM 192422103   727,137 17,133 SH   DFND 28 0 17,133 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   111,001,203 1,638,636 SH   DFND 14 366,040 1,272,596 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   70,856 1,046 SH   DFND 16 0 1,046 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   245,374 3,622 SH   DFND 28 0 3,622 0
COHEN & STEERS INC COM 19247A100   128,013 2,042 SH   DFND 14 2,042 0 0
COHEN & STEERS INC COM 19247A100   169,911 2,710 SH   DFND 28 0 2,710 0
COHERENT CORP COM 19247G107   1,360,272 41,675 SH   DFND 14 11,019 30,656 0
COHERENT CORP COM 19247G107   24,708 757 SH   DFND 28 0 757 0
COHU INC COM 192576106   1,919,513 55,735 SH   DFND 14 4,332 51,403 0
COINBASE GLOBAL INC COM CL A 19260Q107   593,432 7,904 SH   DFND 14 4,370 3,534 0
COINBASE GLOBAL INC COM CL A 19260Q107   565,653 7,534 SH   DFND 28 0 7,534 0
ENOVIS CORPORATION COM 194014502   8,270,595 156,848 SH   DFND 14 47,338 109,510 0
ENOVIS CORPORATION COM 194014502   585,303 11,100 SH   DFND 16 0 11,100 0
ENOVIS CORPORATION COM 194014502   61,325 1,163 SH   DFND 28 0 1,163 0
COLGATE PALMOLIVE CO COM 194162103   158,369,650 2,227,108 SH   DFND 14 614,828 1,612,280 0
COLGATE PALMOLIVE CO COM 194162103   122,451 1,722 SH   DFND 16 0 1,722 0
COLGATE PALMOLIVE CO COM 194162103   213,930 3,000 SH   DFND 18 0 3,000 0
COLGATE PALMOLIVE CO COM 194162103   304,552 4,283 SH   DFND 28 0 4,283 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   975,756 43,658 SH   DFND 14 3,270 40,388 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   53,640 2,400 SH   DFND 16 0 2,400 0
COLUMBIA BKG SYS INC COM 197236102   333,712 16,439 SH   DFND 14 11,782 4,657 0
COLUMBIA BKG SYS INC COM 197236102   26,935 1,327 SH   DFND 28 0 1,327 0
COLUMBIA SPORTSWEAR CO COM 198516106   206,517 2,787 SH   DFND 14 1,936 851 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,931 228 SH   DFND 28 0 228 0
COLUMBUS MCKINNON CORP N Y COM 199333105   88,986 2,549 SH   DFND 14 2,099 450 0
COLUMBUS MCKINNON CORP N Y COM 199333105   162,212 4,647 SH   DFND 28 0 4,647 0
COMFORT SYS USA INC COM 199908104   7,113,595 41,744 SH   DFND 14 3,170 38,574 0
COMFORT SYS USA INC COM 199908104   68,164 400 SH   DFND 16 0 400 0
COMFORT SYS USA INC COM 199908104   64,764 367 SH   DFND 18 0 367 0
COMFORT SYS USA INC COM 199908104   391,587 2,298 SH   DFND 28 0 2,298 0
COMCAST CORP NEW CL A 20030N101   249,951,763 5,637,162 SH   DFND 14 1,539,904 4,097,258 0
COMCAST CORP NEW CL A 20030N101   375,249 8,463 SH   DFND 16 0 8,463 0
COMCAST CORP NEW CL A 20030N101   605,610 13,500 SH   DFND 18 0 13,500 0
COMCAST CORP NEW CL A 20030N101   2,694,162 60,761 SH   DFND 28 0 60,761 0
COMERICA INC COM 200340107   5,545,679 133,470 SH   DFND 14 45,543 87,927 0
COMERICA INC COM 200340107   11,509 277 SH   DFND 16 0 277 0
COMERICA INC COM 200340107   845 20 SH   DFND 28 0 20 0
COMMERCE BANCSHARES INC COM 200525103   425,439 8,867 SH   DFND 14 6,323 2,544 0
COMMERCE BANCSHARES INC COM 200525103   1,001 21 SH   DFND 28 0 21 0
COMMERCIAL METALS CO COM 201723103   14,712,124 297,756 SH   DFND 14 126,384 171,372 0
COMMERCIAL METALS CO COM 201723103   2,470,500 50,000 SH   DFND 16 0 50,000 0
COMMERCIAL METALS CO COM 201723103   3,950 80 SH   DFND 28 0 80 0
COMMSCOPE HLDG CO INC COM 20337X109   53,390 15,890 SH   DFND 14 15,890 0 0
COMMUNITY BK SYS INC COM 203607106   2,640,151 62,548 SH   DFND 14 4,866 57,682 0
COMMUNITY BK SYS INC COM 203607106   1,942 46 SH   DFND 28 0 46 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   431,674 148,853 SH   DFND 14 11,462 137,391 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   866,616 29,179 SH   DFND 14 2,515 26,664 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   8,451 285 SH   DFND 28 0 285 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   21,731,520 731,701 SH   DFND 3 0 731,701 0
COMMUNITY TR BANCORP INC COM 204149108   634,632 18,524 SH   DFND 14 1,258 17,266 0
COMMVAULT SYS INC COM 204166102   5,642,933 83,463 SH   DFND 14 43,880 39,583 0
COMMVAULT SYS INC COM 204166102   1,460,376 21,600 SH   DFND 16 0 21,600 0
COMMVAULT SYS INC COM 204166102   36,915 546 SH   DFND 28 0 546 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   47,545 19,647 SH   DFND 28 0 19,647 0
COMPASS MINERALS INTL INC COM 20451N101   1,104,640 39,522 SH   DFND 14 3,128 36,394 0
COMPASS INC CL A 20464U100   54,564 18,815 SH   DFND 14 18,815 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,082,198 67,892 SH   DFND 14 1,092 66,800 0
COMSTOCK RES INC COM 205768302   1,194,483 108,294 SH   DFND 14 9,075 99,219 0
CONAGRA BRANDS INC COM 205887102   12,033,377 438,854 SH   DFND 14 165,252 273,602 0
CONAGRA BRANDS INC COM 205887102   27,146 990 SH   DFND 16 0 990 0
CONAGRA BRANDS INC COM 205887102   336,876 12,286 SH   DFND 28 0 12,286 0
CONCENTRIX CORP COM 20602D101   29,734,028 371,165 SH   DFND 14 44,063 327,102 0
CONCENTRIX CORP COM 20602D101   169,032 2,110 SH   DFND 16 0 2,110 0
CONCENTRIX CORP COM 20602D101   4,255 53 SH   DFND 28 0 53 0
CONDUENT INC COM 206787103   4,321,641 1,241,851 SH   DFND 14 371,651 870,200 0
CONDUENT INC COM 206787103   1,005,720 289,000 SH   DFND 16 0 289,000 0
CONFLUENT INC CLASS A COM 20717M103   140,648 4,750 SH   DFND 14 4,750 0 0
CONFLUENT INC CLASS A COM 20717M103   317,900 11,000 SH   DFND 18 0 11,000 0
CONFLUENT INC CLASS A COM 20717M103   35,739 1,207 SH   DFND 28 0 1,207 0
CONMED CORP COM 207410101   3,721,466 36,901 SH   DFND 14 2,857 34,044 0
CONMED CORP COM 207410101   1,542,648 15,200 SH   DFND 18 0 15,200 0
CONMED CORP COM 207410101   191,144 1,895 SH   DFND 28 0 1,895 0
CONNECTONE BANCORP INC COM 20786W107   1,399,762 78,506 SH   DFND 14 12,506 66,000 0
CONNECTONE BANCORP INC COM 20786W107   187,215 10,500 SH   DFND 16 0 10,500 0
CONOCOPHILLIPS COM 20825C104   146,053,691 1,219,146 SH   DFND 14 490,066 729,080 0
CONOCOPHILLIPS COM 20825C104   294,828 2,461 SH   DFND 16 0 2,461 0
CONOCOPHILLIPS COM 20825C104   1,840,800 15,000 SH   DFND 18 0 15,000 0
CONOCOPHILLIPS COM 20825C104   2,696,845 22,511 SH   DFND 28 0 22,511 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   538,852 21,400 SH   DFND 14 1,770 19,630 0
CONSOL ENERGY INC NEW COM 20854L108   3,564,527 33,977 SH   DFND 14 2,997 30,980 0
CONSOLIDATED COMM HLDGS INC COM 209034107   298,833 87,378 SH   DFND 14 6,842 80,536 0
CONSOLIDATED EDISON INC COM 209115104   28,145,785 329,075 SH   DFND 14 121,851 207,224 0
CONSOLIDATED EDISON INC COM 209115104   61,068 714 SH   DFND 16 0 714 0
CONSOLIDATED EDISON INC COM 209115104   269,857 3,155 SH   DFND 28 0 3,155 0
CONSTELLATION BRANDS INC CL A 21036P108   34,682,032 137,994 SH   DFND 14 54,499 83,495 0
CONSTELLATION BRANDS INC CL A 21036P108   85,955 342 SH   DFND 16 0 342 0
CONSTELLATION BRANDS INC CL A 21036P108   932,321 3,710 SH   DFND 28 0 3,710 0
CONSTELLATION ENERGY CORP COM 21037T109   37,174,900 340,804 SH   DFND 14 125,408 215,396 0
CONSTELLATION ENERGY CORP COM 21037T109   72,756 667 SH   DFND 16 0 667 0
CONSTELLATION ENERGY CORP COM 21037T109   407,545 3,728 SH   DFND 18 0 3,728 0
CONSTELLATION ENERGY CORP COM 21037T109   22,646 208 SH   DFND 28 0 208 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   103,684 2,836 SH   DFND 14 2,836 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   336,279 9,198 SH   DFND 28 0 9,198 0
CONTEXTLOGIC INC CL A NEW 21077C305   359,120 81,433 SH   DFND 14 1,233 80,200 0
CONTEXTLOGIC INC CL A NEW 21077C305   43,659 9,900 SH   DFND 16 0 9,900 0
COOPER COS INC COM NEW 216648402   13,377,091 42,065 SH   DFND 14 16,783 25,282 0
COOPER COS INC COM NEW 216648402   33,073 104 SH   DFND 16 0 104 0
COOPER COS INC COM NEW 216648402   5,014,109 15,700 SH   DFND 18 0 15,700 0
COOPER COS INC COM NEW 216648402   655,237 2,060 SH   DFND 28 0 2,060 0
COPART INC COM 217204106   61,562,424 1,428,694 SH   DFND 14 294,830 1,133,864 0
COPART INC COM 217204106   76,916 1,785 SH   DFND 16 0 1,785 0
COPART INC COM 217204106   3,211,773 74,536 SH   DFND 28 0 74,536 0
CORCEPT THERAPEUTICS INC COM 218352102   2,866,882 105,226 SH   DFND 14 7,927 97,299 0
CORCEPT THERAPEUTICS INC COM 218352102   2,507 92 SH   DFND 28 0 92 0
CORE LABORATORIES INC COM 21867A105   1,301,894 54,223 SH   DFND 14 3,820 50,403 0
CORE LABORATORIES INC COM 21867A105   22,774 949 SH   DFND 28 0 949 0
CORECIVIC INC COM 21871N101   5,290,223 470,242 SH   DFND 14 33,016 437,226 0
CORECIVIC INC COM 21871N101   322,875 28,700 SH   DFND 16 0 28,700 0
COREBRIDGE FINL INC COM 21871X109   7,275,011 368,355 SH   DFND 14 20,800 347,555 0
COREBRIDGE FINL INC COM 21871X109   855,221 43,302 SH   DFND 28 0 43,302 0
CORNING INC COM 219350105   28,267,933 927,730 SH   DFND 14 269,615 658,115 0
CORNING INC COM 219350105   48,264 1,584 SH   DFND 16 0 1,584 0
CORNING INC COM 219350105   314,567 10,324 SH   DFND 28 0 10,324 0
QUIDELORTHO CORP COM 219798105   2,760,255 37,791 SH   DFND 14 14,707 23,084 0
QUIDELORTHO CORP COM 219798105   24,103 330 SH   DFND 16 0 330 0
QUIDELORTHO CORP COM 219798105   2,629 36 SH   DFND 28 0 36 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   287,414 12,061 SH   DFND 14 11,956 105 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   45,674 1,917 SH   DFND 28 0 1,917 0
CORSAIR GAMING INC COM 22041X102   724,858 49,887 SH   DFND 14 3,295 46,592 0
CORTEVA INC COM 22052L104   34,507,778 674,507 SH   DFND 14 279,457 395,050 0
CORTEVA INC COM 22052L104   74,694 1,460 SH   DFND 16 0 1,460 0
CORTEVA INC COM 22052L104   10,182 200 SH   DFND 18 0 200 0
CORTEVA INC COM 22052L104   1,672,350 32,689 SH   DFND 28 0 32,689 0
CORVEL CORP COM 221006109   5,557,526 28,261 SH   DFND 14 10,929 17,332 0
CORVEL CORP COM 221006109   943,920 4,800 SH   DFND 16 0 4,800 0
COSTCO WHSL CORP NEW COM 22160K105   289,858,943 513,061 SH   DFND 14 166,921 346,140 0
COSTCO WHSL CORP NEW COM 22160K105   514,679 911 SH   DFND 16 0 911 0
COSTCO WHSL CORP NEW COM 22160K105   341,178 600 SH   DFND 18 0 600 0
COSTCO WHSL CORP NEW COM 22160K105   7,187,184 12,722 SH   DFND 28 0 12,722 0
COSTAR GROUP INC COM 22160N109   26,705,127 347,316 SH   DFND 14 138,430 208,886 0
COSTAR GROUP INC COM 22160N109   64,588 840 SH   DFND 16 0 840 0
COSTAR GROUP INC COM 22160N109   1,331,350 17,315 SH   DFND 28 0 17,315 0
COTY INC COM CL A 222070203   299,382 27,291 SH   DFND 14 19,140 8,151 0
COTY INC COM CL A 222070203   24,233 2,209 SH   DFND 28 0 2,209 0
COURSERA INC COM 22266M104   993,504 53,157 SH   DFND 14 19,557 33,600 0
COURSERA INC COM 22266M104   151,389 8,100 SH   DFND 16 0 8,100 0
COUPANG INC CL A 22266T109   58,750,300 3,455,900 SH   DFND 14 747,000 2,708,900 0
COUSINS PPTYS INC COM NEW 222795502   411,535 20,203 SH   DFND 14 8,680 11,523 0
COUSINS PPTYS INC COM NEW 222795502   1,073 53 SH   DFND 28 0 53 0
COUSINS PPTYS INC COM NEW 222795502   1,269,723 62,333 SH   DFND 3 0 62,333 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   996,491 22,725 SH   DFND 14 9,225 13,500 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,735,910 25,832 SH   DFND 14 2,043 23,789 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   58,337 868 SH   DFND 28 0 868 0
CRANE COMPANY COMMON STOCK 224408104   321,423 3,618 SH   DFND 14 2,544 1,074 0
CRANE COMPANY COMMON STOCK 224408104   82,395 927 SH   DFND 28 0 927 0
CRANE NXT CO COM 224441105   3,884,788 69,908 SH   DFND 14 29,224 40,684 0
CRANE NXT CO COM 224441105   30,564 550 SH   DFND 16 0 550 0
CRANE NXT CO COM 224441105   1,180 21 SH   DFND 28 0 21 0
CREXENDO INC COM 226552107   42,200 20,000 SH   DFND 14 10,000 10,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   136,953 4,605 SH   DFND 14 4,605 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,755,520 128,000 SH   DFND 18 0 128,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   714 24 SH   DFND 28 0 24 0
CROCS INC COM 227046109   302,541 3,429 SH   DFND 14 3,368 61 0
CROCS INC COM 227046109   2,294 26 SH   DFND 28 0 26 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,072,515 43,264 SH   DFND 14 6,935 36,329 0
CROSSFIRST BANKSHARES INC COM 22766M109   130,514 12,935 SH   DFND 14 3,735 9,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,630 6,210 SH   DFND 14 5,810 400 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,447 8,149 SH   DFND 28 0 8,149 0
CROWN CASTLE INC COM 22822V101   34,319,828 372,920 SH   DFND 14 147,128 225,792 0
CROWN CASTLE INC COM 22822V101   83,011 902 SH   DFND 16 0 902 0
CROWN CASTLE INC COM 22822V101   2,446,372 26,582 SH   DFND 28 0 26,582 0
CROWN CASTLE INC COM 22822V101   920 10 SH   DFND 3 0 10 0
CROWN HLDGS INC COM 228368106   756,681 8,552 SH   DFND 14 6,245 2,307 0
CROWN HLDGS INC COM 228368106   5,937 67 SH   DFND 28 0 67 0
ARTIVION INC COM 228903100   688,021 45,384 SH   DFND 14 3,327 42,057 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,037,489 64,003 SH   DFND 14 1,620 62,383 0
CUBESMART COM 229663109   1,605,959 42,118 SH   DFND 14 30,045 12,073 0
CUBESMART COM 229663109   15,252 400 SH   DFND 16 0 400 0
CUBESMART COM 229663109   461,619 12,106 SH   DFND 28 0 12,106 0
CUBESMART COM 229663109   25,480,678 668,258 SH   DFND 3 0 668,258 0
CULLEN FROST BANKERS INC COM 229899109   425,312 4,663 SH   DFND 14 3,343 1,320 0
CULLEN FROST BANKERS INC COM 229899109   1,854 20 SH   DFND 28 0 20 0
CULLINAN ONCOLOGY INC COM 230031106   321,863 35,565 SH   DFND 14 1,665 33,900 0
CUMMINS INC COM 231021106   27,827,570 121,805 SH   DFND 14 47,996 73,809 0
CUMMINS INC COM 231021106   64,883 284 SH   DFND 16 0 284 0
CUMMINS INC COM 231021106   67,543 292 SH   DFND 18 0 292 0
CUMMINS INC COM 231021106   725,038 3,174 SH   DFND 28 0 3,174 0
CURTISS WRIGHT CORP COM 231561101   3,807,351 19,462 SH   DFND 14 14,218 5,244 0
CURTISS WRIGHT CORP COM 231561101   89,990 460 SH   DFND 16 0 460 0
CURTISS WRIGHT CORP COM 231561101   252,179 1,289 SH   DFND 28 0 1,289 0
CUSTOMERS BANCORP INC COM 23204G100   4,806,223 139,513 SH   DFND 14 32,837 106,676 0
CUSTOMERS BANCORP INC COM 23204G100   818,188 23,750 SH   DFND 16 0 23,750 0
CYMABAY THERAPEUTICS INC COM 23257D103   102,134 6,850 SH   DFND 14 6,850 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,658,950 235,000 SH   DFND 18 0 235,000 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,894 127 SH   DFND 28 0 127 0
CYTOKINETICS INC COM NEW 23282W605   3,289,474 111,659 SH   DFND 14 8,156 103,503 0
CYTOKINETICS INC COM NEW 23282W605   51,820 1,759 SH   DFND 28 0 1,759 0
CYTOMX THERAPEUTICS INC COM 23284F105   21,027 16,300 SH   DFND 14 8,700 7,600 0
CYTEK BIOSCIENCES INC COM 23285D109   641,352 116,187 SH   DFND 14 8,750 107,437 0
DMC GLOBAL INC COM 23291C103   6,932,718 283,315 SH   DFND 14 129,215 154,100 0
DMC GLOBAL INC COM 23291C103   1,189,242 48,600 SH   DFND 16 0 48,600 0
DMC GLOBAL INC COM 23291C103   7,200 294 SH   DFND 28 0 294 0
DBX ETF TR XTRACK MSCI EAF 233051630   231,899 10,266 SH   DFND 28 0 10,266 0
DBX ETF TR XTRACK HRVST CS 233051879   413,120 16,000 SH   DFND 18 0 16,000 0
D R HORTON INC COM 23331A109   32,918,813 306,307 SH   DFND 14 109,331 196,976 0
D R HORTON INC COM 23331A109   66,954 623 SH   DFND 16 0 623 0
D R HORTON INC COM 23331A109   228,732 2,100 SH   DFND 18 0 2,100 0
D R HORTON INC COM 23331A109   1,692,968 15,753 SH   DFND 28 0 15,753 0
DTE ENERGY CO COM 233331107   28,695,296 289,034 SH   DFND 14 70,352 218,682 0
DTE ENERGY CO COM 233331107   42,591 429 SH   DFND 16 0 429 0
DTE ENERGY CO COM 233331107   59,678 601 SH   DFND 28 0 601 0
DXP ENTERPRISES INC COM NEW 233377407   569,697 16,305 SH   DFND 14 1,478 14,827 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,069,460 20,209 SH   DFND 14 6,645 13,564 0
DT MIDSTREAM INC COMMON STOCK 23345M107   31,440 594 SH   DFND 28 0 594 0
DXC TECHNOLOGY CO COM 23355L106   4,589,139 220,327 SH   DFND 14 71,080 149,247 0
DXC TECHNOLOGY CO COM 23355L106   8,790 422 SH   DFND 16 0 422 0
DAKTRONICS INC COM 234264109   355,997 39,910 SH   DFND 14 23,710 16,200 0
DAKTRONICS INC COM 234264109   114,176 12,800 SH   DFND 16 0 12,800 0
DANA INC COM 235825205   2,799,623 190,840 SH   DFND 14 12,169 178,671 0
DANA INC COM 235825205   374,085 25,500 SH   DFND 16 0 25,500 0
DANAHER CORPORATION COM 235851102   153,276,180 617,800 SH   DFND 14 224,000 393,800 0
DANAHER CORPORATION COM 235851102   334,935 1,350 SH   DFND 16 0 1,350 0
DANAHER CORPORATION COM 235851102   139,168 563 SH   DFND 18 0 563 0
DANAHER CORPORATION COM 235851102   1,087,981 4,385 SH   DFND 28 0 4,385 0
DARDEN RESTAURANTS INC COM 237194105   17,721,613 123,737 SH   DFND 14 41,321 82,416 0
DARDEN RESTAURANTS INC COM 237194105   35,232 246 SH   DFND 16 0 246 0
DARDEN RESTAURANTS INC COM 237194105   93,015 650 SH   DFND 18 0 650 0
DARDEN RESTAURANTS INC COM 237194105   1,367,768 9,550 SH   DFND 28 0 9,550 0
DARLING INGREDIENTS INC COM 237266101   787,541 15,087 SH   DFND 14 9,067 6,020 0
DARLING INGREDIENTS INC COM 237266101   189,799 3,636 SH   DFND 28 0 3,636 0
DATADOG INC CL A COM 23804L103   660,403 7,250 SH   DFND 14 7,250 0 0
DATADOG INC CL A COM 23804L103   195,712 2,200 SH   DFND 18 0 2,200 0
DATADOG INC CL A COM 23804L103   1,390,762 15,268 SH   DFND 28 0 15,268 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,256,600 114,826 SH   DFND 14 17,485 97,341 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,390,125 37,500 SH   DFND 16 0 37,500 0
DAVITA INC COM 23918K108   4,541,221 48,040 SH   DFND 14 19,126 28,914 0
DAVITA INC COM 23918K108   11,155 118 SH   DFND 16 0 118 0
DAVITA INC COM 23918K108   174,219 1,843 SH   DFND 28 0 1,843 0
DECKERS OUTDOOR CORP COM 243537107   4,417,575 8,593 SH   DFND 14 6,647 1,946 0
DECKERS OUTDOOR CORP COM 243537107   113,100 220 SH   DFND 16 0 220 0
DECKERS OUTDOOR CORP COM 243537107   142,148 280 SH   DFND 18 0 280 0
DECKERS OUTDOOR CORP COM 243537107   350,609 682 SH   DFND 28 0 682 0
DEERE & CO COM 244199105   91,522,575 242,521 SH   DFND 14 96,099 146,422 0
DEERE & CO COM 244199105   209,069 554 SH   DFND 16 0 554 0
DEERE & CO COM 244199105   292,236 774 SH   DFND 28 0 774 0
DELL TECHNOLOGIES INC CL C 24703L202   48,999 16,333 SH   DFND 14 2,700 13,633 0
DELL TECHNOLOGIES INC CL C 24703L202   20,540 6,847 SH   DFND 28 0 6,847 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,622,314 719,522 SH   DFND 14 233,985 485,537 0
DELTA AIR LINES INC DEL COM NEW 247361702   48,951 1,323 SH   DFND 16 0 1,323 0
DELTA AIR LINES INC DEL COM NEW 247361702   404,470 10,932 SH   DFND 28 0 10,932 0
DENBURY INC COM 24790A101   364,597 3,720 SH   DFND 14 3,720 0 0
DELUXE CORP COM 248019101   4,684,078 247,966 SH   DFND 14 64,478 183,488 0
DELUXE CORP COM 248019101   1,103,176 58,400 SH   DFND 16 0 58,400 0
DENALI THERAPEUTICS INC COM 24823R105   2,096,379 101,618 SH   DFND 14 8,618 93,000 0
DENALI THERAPEUTICS INC COM 24823R105   1,054,193 51,100 SH   DFND 16 0 51,100 0
DENALI THERAPEUTICS INC COM 24823R105   22,899 1,110 SH   DFND 28 0 1,110 0
DENNYS CORP COM 24869P104   1,439,231 169,921 SH   DFND 14 55,421 114,500 0
DENNYS CORP COM 24869P104   121,968 14,400 SH   DFND 16 0 14,400 0
DENNYS CORP COM 24869P104   9,283 1,096 SH   DFND 28 0 1,096 0
DENTSPLY SIRONA INC COM 24906P109   36,556,256 1,070,148 SH   DFND 14 84,256 985,892 0
DENTSPLY SIRONA INC COM 24906P109   21,760 637 SH   DFND 16 0 637 0
DENTSPLY SIRONA INC COM 24906P109   172,208 5,041 SH   DFND 28 0 5,041 0
DESIGNER BRANDS INC CL A 250565108   739,623 58,422 SH   DFND 14 5,226 53,196 0
DESIGN THERAPEUTICS INC COM 25056L103   43,459 18,415 SH   DFND 14 2,115 16,300 0
DESKTOP METAL INC COM CL A 25058X105   24,235 16,599 SH   DFND 14 16,599 0 0
DEVON ENERGY CORP NEW COM 25179M103   28,866,895 605,176 SH   DFND 14 225,681 379,495 0
DEVON ENERGY CORP NEW COM 25179M103   62,964 1,320 SH   DFND 16 0 1,320 0
DEVON ENERGY CORP NEW COM 25179M103   216,622 4,541 SH   DFND 28 0 4,541 0
DEXCOM INC COM 252131107   30,247,394 324,195 SH   DFND 14 131,262 192,933 0
DEXCOM INC COM 252131107   75,200 806 SH   DFND 16 0 806 0
DEXCOM INC COM 252131107   3,818,400 40,000 SH   DFND 18 0 40,000 0
DEXCOM INC COM 252131107   1,006,110 10,784 SH   DFND 28 0 10,784 0
DIAGEO PLC SPON ADR NEW 25243Q205   602,287 4,037 SH   DFND 28 0 4,037 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   105,329 7,175 SH   DFND 14 7,175 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,965 202 SH   DFND 28 0 202 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   679,552 46,291 SH   DFND 3 0 46,291 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,094,625 509,916 SH   DFND 14 19,778 490,138 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,983 247 SH   DFND 28 0 247 0
DIAMONDBACK ENERGY INC COM 25278X109   26,313,183 169,894 SH   DFND 14 63,105 106,789 0
DIAMONDBACK ENERGY INC COM 25278X109   57,306 370 SH   DFND 16 0 370 0
DIAMONDBACK ENERGY INC COM 25278X109   1,136,279 7,231 SH   DFND 18 0 7,231 0
DIAMONDBACK ENERGY INC COM 25278X109   385,981 2,492 SH   DFND 28 0 2,492 0
DICKS SPORTING GOODS INC COM 253393102   2,290,712 21,097 SH   DFND 14 17,452 3,645 0
DICKS SPORTING GOODS INC COM 253393102   56,462 520 SH   DFND 16 0 520 0
DICKS SPORTING GOODS INC COM 253393102   44,169 407 SH   DFND 28 0 407 0
DIGI INTL INC COM 253798102   1,136,592 42,096 SH   DFND 14 3,275 38,821 0
DIGI INTL INC COM 253798102   121,284 4,492 SH   DFND 28 0 4,492 0
DIGITAL RLTY TR INC COM 253868103   63,059,044 521,063 SH   DFND 14 104,714 416,349 0
DIGITAL RLTY TR INC COM 253868103   75,516 624 SH   DFND 16 0 624 0
DIGITAL RLTY TR INC COM 253868103   311,168 2,625 SH   DFND 18 0 2,625 0
DIGITAL RLTY TR INC COM 253868103   830,512 6,863 SH   DFND 28 0 6,863 0
DIGITAL RLTY TR INC COM 253868103   144,051,437 1,190,311 SH   DFND 3 0 1,190,311 0
DIGITAL TURBINE INC COM NEW 25400W102   1,252,066 206,953 SH   DFND 14 74,150 132,803 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   209,431 11,913 SH   DFND 14 11,913 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,959,693 98,181 SH   DFND 14 28,343 69,838 0
DIME CMNTY BANCSHARES INC COM 25432X102   95,808 4,800 SH   DFND 16 0 4,800 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   205,865 4,422 SH   DFND 28 0 4,422 0
DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500   210,847 4,017 SH   DFND 28 0 4,017 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   218,452 4,781 SH   DFND 28 0 4,781 0
DINE BRANDS GLOBAL INC COM 254423106   903,056 18,262 SH   DFND 14 1,577 16,685 0
DIODES INC COM 254543101   5,722,050 72,578 SH   DFND 14 8,381 64,197 0
DIODES INC COM 254543101   678,024 8,600 SH   DFND 16 0 8,600 0
DIODES INC COM 254543101   167,456 2,124 SH   DFND 28 0 2,124 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   21,432,520 4,446,581 SH   DFND 3 0 4,446,581 0
DISNEY WALT CO COM 254687106   140,192,023 1,729,698 SH   DFND 14 628,787 1,100,911 0
DISNEY WALT CO COM 254687106   305,072 3,764 SH   DFND 16 0 3,764 0
DISNEY WALT CO COM 254687106   104,169 1,300 SH   DFND 18 0 1,300 0
DISNEY WALT CO COM 254687106   1,118,941 13,806 SH   DFND 28 0 13,806 0
DISCOVER FINL SVCS COM 254709108   20,755,768 239,591 SH   DFND 14 88,243 151,348 0
DISCOVER FINL SVCS COM 254709108   44,528 514 SH   DFND 16 0 514 0
DISCOVER FINL SVCS COM 254709108   2,370,987 27,369 SH   DFND 28 0 27,369 0
DISH NETWORK CORPORATION CL A 25470M109   2,753,514 469,883 SH   DFND 14 42,499 427,384 0
DISH NETWORK CORPORATION NOTE2.375% 3/ 25470MAD1   302,747 315,000 SH   DFND 3 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,785,683 1,951,383 SH   DFND 14 514,633 1,436,750 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   858,256 442,400 SH   DFND 16 0 442,400 0
DR REDDYS LABS LTD ADR 256135203   2,200,023 32,900 SH   DFND 14 0 32,900 0
DR REDDYS LABS LTD ADR 256135203   43,770 655 SH   DFND 28 0 655 0
DOCUSIGN INC COM 256163106   234,780 5,590 SH   DFND 14 5,590 0 0
DOCUSIGN INC COM 256163106   17,640 420 SH   DFND 28 0 420 0
DOLBY LABORATORIES INC COM CL A 25659T107   368,718 4,652 SH   DFND 14 3,338 1,314 0
DOLBY LABORATORIES INC COM CL A 25659T107   450,446 5,683 SH   DFND 28 0 5,683 0
DOLLAR GEN CORP NEW COM 256677105   19,401,075 183,375 SH   DFND 14 74,419 108,956 0
DOLLAR GEN CORP NEW COM 256677105   48,562 459 SH   DFND 16 0 459 0
DOLLAR GEN CORP NEW COM 256677105   409,485 3,870 SH   DFND 28 0 3,870 0
DOLLAR TREE INC COM 256746108   19,420,738 182,440 SH   DFND 14 71,365 111,075 0
DOLLAR TREE INC COM 256746108   45,667 429 SH   DFND 16 0 429 0
DOLLAR TREE INC COM 256746108   139,024 1,306 SH   DFND 28 0 1,306 0
DOMINION ENERGY INC COM 25746U109   34,502,572 772,388 SH   DFND 14 295,696 476,692 0
DOMINION ENERGY INC COM 25746U109   76,743 1,718 SH   DFND 16 0 1,718 0
DOMINION ENERGY INC COM 25746U109   608,275 13,617 SH   DFND 28 0 13,617 0
DOMINOS PIZZA INC COM 25754A201   11,118,623 29,353 SH   DFND 14 11,877 17,476 0
DOMINOS PIZZA INC COM 25754A201   27,273 72 SH   DFND 16 0 72 0
DOMINOS PIZZA INC COM 25754A201   478,552 1,263 SH   DFND 28 0 1,263 0
DONALDSON INC COM 257651109   8,083,546 135,539 SH   DFND 14 47,745 87,794 0
DONALDSON INC COM 257651109   113,316 1,900 SH   DFND 16 0 1,900 0
DONALDSON INC COM 257651109   1,699 28 SH   DFND 28 0 28 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,364,137 59,775 SH   DFND 14 32,969 26,806 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   338 6 SH   DFND 28 0 6 0
DOORDASH INC CL A 25809K105   703,230 8,849 SH   DFND 14 7,550 1,299 0
DOORDASH INC CL A 25809K105   48,477 610 SH   DFND 28 0 610 0
DORMAN PRODS INC COM 258278100   2,496,974 32,959 SH   DFND 14 2,459 30,500 0
DORMAN PRODS INC COM 258278100   213,531 2,819 SH   DFND 28 0 2,819 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,916,885 140,139 SH   DFND 14 4,800 135,339 0
DOUBLEVERIFY HLDGS INC COM 25862V105   217,367 7,777 SH   DFND 28 0 7,777 0
DOUGLAS EMMETT INC COM 25960P109   3,704,943 290,356 SH   DFND 14 15,946 274,410 0
DOUGLAS EMMETT INC COM 25960P109   20,508 1,625 SH   DFND 18 0 1,625 0
DOUGLAS EMMETT INC COM 25960P109   697,908 54,695 SH   DFND 3 0 54,695 0
DOUGLAS ELLIMAN INC COM 25961D105   943,107 417,304 SH   DFND 14 230,564 186,740 0
DOUGLAS ELLIMAN INC COM 25961D105   259,222 114,700 SH   DFND 16 0 114,700 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   30,960 31,800 SH   DFND 16 0 31,800 0
DOVER CORP COM 260003108   16,793,098 120,372 SH   DFND 14 47,669 72,703 0
DOVER CORP COM 260003108   39,621 284 SH   DFND 16 0 284 0
DOVER CORP COM 260003108   391,211 2,804 SH   DFND 28 0 2,804 0
DOW INC COM 260557103   33,058,519 641,166 SH   DFND 14 246,549 394,617 0
DOW INC COM 260557103   74,556 1,446 SH   DFND 16 0 1,446 0
DOW INC COM 260557103   378,781 7,346 SH   DFND 28 0 7,346 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,372,982 80,604 SH   DFND 14 11,304 69,300 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,212 211 SH   DFND 28 0 211 0
DRIL-QUIP INC COM 262037104   1,125,110 39,940 SH   DFND 14 3,033 36,907 0
DROPBOX INC CL A 26210C104   1,178,160 43,267 SH   DFND 14 34,450 8,817 0
DROPBOX INC CL A 26210C104   24,507 900 SH   DFND 16 0 900 0
DROPBOX INC CL A 26210C104   12,281 451 SH   DFND 28 0 451 0
DRIVEN BRANDS HLDGS INC COM 26210V102   947,423 75,252 SH   DFND 14 15,300 59,952 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,222,446 682,330 SH   DFND 14 265,053 417,277 0
DUKE ENERGY CORP NEW COM NEW 26441C204   140,333 1,590 SH   DFND 16 0 1,590 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,136,363 24,205 SH   DFND 28 0 24,205 0
DULUTH HLDGS INC COM CL B 26443V101   466,424 77,608 SH   DFND 14 2,155 75,453 0
DULUTH HLDGS INC COM CL B 26443V101   43,873 7,300 SH   DFND 16 0 7,300 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,716,136 772,386 SH   DFND 14 6,500 765,886 0
DUN & BRADSTREET HLDGS INC COM 26484T106   40,057 4,010 SH   DFND 28 0 4,010 0
DUOLINGO INC CL A COM 26603R106   361,597 2,180 SH   DFND 14 2,180 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,612,016 437,217 SH   DFND 14 162,983 274,234 0
DUPONT DE NEMOURS INC COM 26614N102   70,189 941 SH   DFND 16 0 941 0
DUPONT DE NEMOURS INC COM 26614N102   213,930 2,870 SH   DFND 18 0 2,870 0
DUPONT DE NEMOURS INC COM 26614N102   110,671 1,484 SH   DFND 28 0 1,484 0
DYCOM INDS INC COM 267475101   3,037,303 34,127 SH   DFND 14 2,589 31,538 0
DYCOM INDS INC COM 267475101   33,642 378 SH   DFND 28 0 378 0
DYNATRACE INC COM NEW 268150109   13,604,271 291,125 SH   DFND 14 97,240 193,885 0
DYNATRACE INC COM NEW 268150109   149,536 3,200 SH   DFND 16 0 3,200 0
DYNATRACE INC COM NEW 268150109   33,225 711 SH   DFND 28 0 711 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,225,514 150,678 SH   DFND 14 11,668 139,010 0
E L F BEAUTY INC COM 26856L103   21,653,643 197,156 SH   DFND 14 73,272 123,884 0
E L F BEAUTY INC COM 26856L103   2,723,784 24,800 SH   DFND 16 0 24,800 0
E L F BEAUTY INC COM 26856L103   142,669 1,299 SH   DFND 28 0 1,299 0
EL POLLO LOCO HLDGS INC COM 268603107   133,668 14,935 SH   DFND 14 13,535 1,400 0
EOG RES INC COM 26875P101   68,038,937 536,754 SH   DFND 14 200,572 336,182 0
EOG RES INC COM 26875P101   151,985 1,199 SH   DFND 16 0 1,199 0
EOG RES INC COM 26875P101   634,403 4,900 SH   DFND 18 0 4,900 0
EOG RES INC COM 26875P101   1,121,742 8,849 SH   DFND 28 0 8,849 0
EQT CORP COM 26884L109   14,721,491 362,777 SH   DFND 14 130,329 232,448 0
EQT CORP COM 26884L109   30,232 745 SH   DFND 16 0 745 0
EQT CORP COM 26884L109   323,520 8,000 SH   DFND 18 0 8,000 0
EQT CORP COM 26884L109   8,489 209 SH   DFND 28 0 209 0
EPR PPTYS COM SH BEN INT 26884U109   9,404,199 226,389 SH   DFND 14 66,917 159,472 0
EPR PPTYS COM SH BEN INT 26884U109   95,542 2,300 SH   DFND 16 0 2,300 0
EPR PPTYS COM SH BEN INT 26884U109   20,693 496 SH   DFND 18 0 496 0
EPR PPTYS COM SH BEN INT 26884U109   7,480 180 SH   DFND 28 0 180 0
EPR PPTYS COM SH BEN INT 26884U109   29,980,913 721,736 SH   DFND 3 0 721,736 0
EQRX INC COM 26886C107   50,694 22,835 SH   DFND 14 22,835 0 0
EAGLE BANCORP INC MD COM 268948106   1,283,997 59,860 SH   DFND 14 9,186 50,674 0
EAGLE MATLS INC COM 26969P108   7,085,926 42,553 SH   DFND 14 26,528 16,025 0
EAGLE MATLS INC COM 26969P108   141,542 850 SH   DFND 16 0 850 0
EAGLE MATLS INC COM 26969P108   640,311 3,845 SH   DFND 28 0 3,845 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,292,099 81,934 SH   DFND 14 1,984 79,950 0
EAGLE PHARMACEUTICALS INC COM 269796108   273,610 17,350 SH   DFND 16 0 17,350 0
EARTHSTONE ENERGY INC CL A 27032D304   1,487,842 73,510 SH   DFND 14 3,510 70,000 0
EAST WEST BANCORP INC COM 27579R104   2,621,901 49,742 SH   DFND 14 41,529 8,213 0
EAST WEST BANCORP INC COM 27579R104   53,237 1,010 SH   DFND 16 0 1,010 0
EAST WEST BANCORP INC COM 27579R104   130,531 2,492 SH   DFND 18 0 2,492 0
EAST WEST BANCORP INC COM 27579R104   20,494 389 SH   DFND 28 0 389 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,252,168 109,551 SH   DFND 14 8,718 100,833 0
EASTERLY GOVT PPTYS INC COM 27616P103   83,495 7,305 SH   DFND 28 0 7,305 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,835 248 SH   DFND 3 0 248 0
EASTERN BANKSHARES INC COM 27627N105   879,568 70,141 SH   DFND 14 24,741 45,400 0
EASTERN BANKSHARES INC COM 27627N105   56,430 4,500 SH   DFND 16 0 4,500 0
EASTGROUP PPTYS INC COM 277276101   4,171,577 25,050 SH   DFND 14 17,847 7,203 0
EASTGROUP PPTYS INC COM 277276101   96,587 580 SH   DFND 16 0 580 0
EASTGROUP PPTYS INC COM 277276101   58,383 352 SH   DFND 18 0 352 0
EASTGROUP PPTYS INC COM 277276101   443,589 2,664 SH   DFND 28 0 2,664 0
EASTGROUP PPTYS INC COM 277276101   10,570,159 63,473 SH   DFND 3 0 63,473 0
EASTMAN CHEM CO COM 277432100   8,166,691 106,448 SH   DFND 14 40,755 65,693 0
EASTMAN CHEM CO COM 277432100   18,643 243 SH   DFND 16 0 243 0
EASTMAN CHEM CO COM 277432100   376,799 4,911 SH   DFND 28 0 4,911 0
EBAY INC. COM 278642103   20,521,206 465,439 SH   DFND 14 181,440 283,999 0
EBAY INC. COM 278642103   48,719 1,105 SH   DFND 16 0 1,105 0
EBAY INC. COM 278642103   104,600 2,372 SH   DFND 28 0 2,372 0
EBIX INC COM NEW 278715206   1,173,566 118,782 SH   DFND 14 2,240 116,542 0
ECHOSTAR CORP CL A 278768106   1,826,320 109,034 SH   DFND 14 2,834 106,200 0
ECOLAB INC COM 278865100   88,001,267 519,488 SH   DFND 14 148,467 371,021 0
ECOLAB INC COM 278865100   85,547 505 SH   DFND 16 0 505 0
ECOLAB INC COM 278865100   662,184 3,912 SH   DFND 18 0 3,912 0
ECOLAB INC COM 278865100   93,414 551 SH   DFND 28 0 551 0
ECOVYST INC COM 27923Q109   3,876,566 393,960 SH   DFND 14 116,510 277,450 0
ECOVYST INC COM 27923Q109   1,007,616 102,400 SH   DFND 16 0 102,400 0
EDGEWELL PERS CARE CO COM 28035Q102   2,274,555 61,541 SH   DFND 14 4,978 56,563 0
EDISON INTL COM 281020107   32,650,108 515,881 SH   DFND 14 134,475 381,406 0
EDISON INTL COM 281020107   49,936 789 SH   DFND 16 0 789 0
EDISON INTL COM 281020107   118,426 1,871 SH   DFND 28 0 1,871 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,624,261 514,207 SH   DFND 14 206,970 307,237 0
EDWARDS LIFESCIENCES CORP COM 28176E108   87,085 1,257 SH   DFND 16 0 1,257 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,961,928 42,753 SH   DFND 28 0 42,753 0
EGAIN CORP COM NEW 28225C806   330,554 53,924 SH   DFND 14 2,224 51,700 0
EHEALTH INC COM 28238P109   4,961,648 670,493 SH   DFND 14 217,693 452,800 0
EHEALTH INC COM 28238P109   834,720 112,800 SH   DFND 16 0 112,800 0
POLISHED COM INC COM 28252C109   11,944 148,000 SH   DFND 14 74,000 74,000 0
8X8 INC NEW COM 282914100   130,014 51,593 SH   DFND 14 51,593 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   31,659,573 2,816,688 SH   DFND 14 341,147 2,475,541 0
ELECTRONIC ARTS INC COM 285512109   100,258,404 832,711 SH   DFND 14 200,004 632,707 0
ELECTRONIC ARTS INC COM 285512109   64,294 534 SH   DFND 16 0 534 0
ELECTRONIC ARTS INC COM 285512109   119,180 1,000 SH   DFND 18 0 1,000 0
ELECTRONIC ARTS INC COM 285512109   527,636 4,382 SH   DFND 28 0 4,382 0
ELEMENT SOLUTIONS INC COM 28618M106   200,748 10,237 SH   DFND 14 5,450 4,787 0
ELEMENT SOLUTIONS INC COM 28618M106   23,550 1,204 SH   DFND 18 0 1,204 0
ELEMENT SOLUTIONS INC COM 28618M106   522,846 26,662 SH   DFND 28 0 26,662 0
ELLINGTON FINANCIAL INC COM 28852N109   1,901,862 152,515 SH   DFND 14 5,710 146,805 0
ELLINGTON FINANCIAL INC COM 28852N109   28,867 2,315 SH   DFND 28 0 2,315 0
EMBECTA CORP COMMON STOCK 29082K105   1,013,061 67,313 SH   DFND 14 5,428 61,885 0
EMBECTA CORP COMMON STOCK 29082K105   227 15 SH   DFND 28 0 15 0
EMCORE CORP COM NEW 290846203   7,560 15,900 SH   DFND 14 8,100 7,800 0
EMCOR GROUP INC COM 29084Q100   33,296,111 158,259 SH   DFND 14 40,023 118,236 0
EMCOR GROUP INC COM 29084Q100   176,728 840 SH   DFND 16 0 840 0
EMCOR GROUP INC COM 29084Q100   556,867 2,647 SH   DFND 28 0 2,647 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   234,634 69,010 SH   DFND 14 3,910 65,100 0
EMERSON ELEC CO COM 291011104   140,343,539 1,453,283 SH   DFND 14 372,783 1,080,500 0
EMERSON ELEC CO COM 291011104   113,663 1,177 SH   DFND 16 0 1,177 0
EMERSON ELEC CO COM 291011104   47,535 490 SH   DFND 18 0 490 0
EMERSON ELEC CO COM 291011104   179,732 1,861 SH   DFND 28 0 1,861 0
ASPEN TECHNOLOGY INC COM 29109X106   917,740 4,493 SH   DFND 14 1,970 2,523 0
ASPEN TECHNOLOGY INC COM 29109X106   583,979 2,859 SH   DFND 28 0 2,859 0
EMPIRE ST RLTY TR INC CL A 292104106   84,211 10,474 SH   DFND 14 10,474 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,106 138 SH   DFND 28 0 138 0
EMPLOYERS HLDGS INC COM 292218104   1,538,714 38,516 SH   DFND 14 2,678 35,838 0
EMPLOYERS HLDGS INC COM 292218104   9,882 247 SH   DFND 28 0 247 0
ENACT HLDGS INC COM 29249E109   5,862,755 215,305 SH   DFND 14 33,005 182,300 0
ENACT HLDGS INC COM 29249E109   1,505,819 55,300 SH   DFND 16 0 55,300 0
ENACT HLDGS INC COM 29249E109   3,537 130 SH   DFND 28 0 130 0
ENBRIDGE INC COM 29250N105   216,313 6,492 SH   DFND 14 0 6,492 0
ENBRIDGE INC COM 29250N105   562,393 16,796 SH   DFND 18 0 16,796 0
ENBRIDGE INC COM 29250N105   1,051,877 31,693 SH   DFND 28 0 31,693 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,565,632 140,164 SH   DFND 14 49,964 90,200 0
ENANTA PHARMACEUTICALS INC COM 29251M106   445,683 39,900 SH   DFND 16 0 39,900 0
ENCORE CAP GROUP INC COM 292554102   1,304,517 27,314 SH   DFND 14 2,052 25,262 0
ENCORE CAP GROUP INC COM 292554102   4,155 87 SH   DFND 28 0 87 0
ENCORE WIRE CORP COM 292562105   5,862,805 32,132 SH   DFND 14 6,839 25,293 0
ENCORE WIRE CORP COM 292562105   775,455 4,250 SH   DFND 16 0 4,250 0
ENCORE WIRE CORP COM 292562105   82,376 446 SH   DFND 18 0 446 0
ENCOMPASS HEALTH CORP COM 29261A100   33,032,243 491,844 SH   DFND 14 72,409 419,435 0
ENCOMPASS HEALTH CORP COM 29261A100   134,320 2,000 SH   DFND 16 0 2,000 0
ENCOMPASS HEALTH CORP COM 29261A100   138,113 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100   215,797 3,213 SH   DFND 28 0 3,213 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,845,057 182,430 SH   DFND 14 51,050 131,380 0
ENERGIZER HLDGS INC NEW COM 29272W109   855,468 26,700 SH   DFND 16 0 26,700 0
ENERGIZER HLDGS INC NEW COM 29272W109   798 25 SH   DFND 28 0 25 0
ENERSYS COM 29275Y102   15,108,196 159,588 SH   DFND 14 71,885 87,703 0
ENERSYS COM 29275Y102   2,220,958 23,460 SH   DFND 16 0 23,460 0
ENERSYS COM 29275Y102   111,082 1,173 SH   DFND 28 0 1,173 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,739,781 65,826 SH   DFND 14 5,270 60,556 0
ENHABIT INC COM 29332G102   661,174 58,771 SH   DFND 14 4,682 54,089 0
ENPHASE ENERGY INC COM 29355A107   13,946,772 116,078 SH   DFND 14 46,670 69,408 0
ENPHASE ENERGY INC COM 29355A107   34,483 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107   628,745 5,233 SH   DFND 28 0 5,233 0
ENPRO INDS INC COM 29355X107   3,386,170 27,941 SH   DFND 14 4,968 22,973 0
ENPRO INDS INC COM 29355X107   127,903 1,055 SH   DFND 28 0 1,055 0
ENOVA INTL INC COM 29357K103   9,494,987 186,652 SH   DFND 14 38,110 148,542 0
ENOVA INTL INC COM 29357K103   1,968,669 38,700 SH   DFND 16 0 38,700 0
ENSIGN GROUP INC COM 29358P101   6,097,695 65,616 SH   DFND 14 5,078 60,538 0
ENSIGN GROUP INC COM 29358P101   126,766 1,349 SH   DFND 18 0 1,349 0
ENSIGN GROUP INC COM 29358P101   615,224 6,620 SH   DFND 28 0 6,620 0
ENTEGRIS INC COM 29362U104   673,523 7,172 SH   DFND 14 4,172 3,000 0
ENTEGRIS INC COM 29362U104   24,219 264 SH   DFND 18 0 264 0
ENTEGRIS INC COM 29362U104   2,763,476 29,427 SH   DFND 28 0 29,427 0
ENTERGY CORP NEW COM 29364G103   42,938,593 464,201 SH   DFND 14 73,390 390,811 0
ENTERGY CORP NEW COM 29364G103   40,608 439 SH   DFND 16 0 439 0
ENTERGY CORP NEW COM 29364G103   508,590 5,498 SH   DFND 28 0 5,498 0
ENTERPRISE FINL SVCS CORP COM 293712105   878,850 23,436 SH   DFND 14 2,736 20,700 0
ENTERPRISE FINL SVCS CORP COM 293712105   18,910 504 SH   DFND 28 0 504 0
ENVESTNET INC COM 29404K106   233,095 5,294 SH   DFND 14 5,254 40 0
ENVESTNET INC COM 29404K106   15,983 363 SH   DFND 28 0 363 0
EPAM SYS INC COM 29414B104   12,418,352 48,568 SH   DFND 14 19,395 29,173 0
EPAM SYS INC COM 29414B104   30,683 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104   718,399 2,810 SH   DFND 28 0 2,810 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   703,161 25,221 SH   DFND 14 16,170 9,051 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,576 200 SH   DFND 16 0 200 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   502 18 SH   DFND 28 0 18 0
EPLUS INC COM 294268107   2,325,340 36,608 SH   DFND 14 7,633 28,975 0
EQUIFAX INC COM 294429105   18,919,197 103,282 SH   DFND 14 41,673 61,609 0
EQUIFAX INC COM 294429105   47,077 257 SH   DFND 16 0 257 0
EQUIFAX INC COM 294429105   467,646 2,553 SH   DFND 28 0 2,553 0
EQUINIX INC COM 29444U700   70,350,627 96,867 SH   DFND 14 31,671 65,196 0
EQUINIX INC COM 29444U700   137,263 189 SH   DFND 16 0 189 0
EQUINIX INC COM 29444U700   387,161 537 SH   DFND 18 0 537 0
EQUINIX INC COM 29444U700   1,346,806 1,854 SH   DFND 28 0 1,854 0
EQUINIX INC COM 29444U700   117,385,404 161,630 SH   DFND 3 0 161,630 0
EQUILLIUM INC COM 29446K106   42,772 57,800 SH   DFND 14 28,900 28,900 0
EQUINOR ASA SPONSORED ADR 29446M102   684,301 20,869 SH   DFND 28 0 20,869 0
EQUITABLE HLDGS INC COM 29452E101   285,320 10,050 SH   DFND 14 10,050 0 0
EQUITABLE HLDGS INC COM 29452E101   54,239 1,911 SH   DFND 28 0 1,911 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,377,521 147,014 SH   DFND 14 100,788 46,226 0
EQUITRANS MIDSTREAM CORP COM 294600101   50,598 5,400 SH   DFND 16 0 5,400 0
EQUITY BANCSHARES INC COM CL A 29460X109   323,621 13,445 SH   DFND 14 7,895 5,550 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,307,672 99,006 SH   DFND 14 64,876 34,130 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   121,049 1,900 SH   DFND 16 0 1,900 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   159,334 2,501 SH   DFND 28 0 2,501 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,192,541 238,464 SH   DFND 3 0 238,464 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   106,207,036 1,809,011 SH   DFND 14 395,077 1,413,934 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   41,449 706 SH   DFND 16 0 706 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   87,215 1,484 SH   DFND 18 0 1,484 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,762 439 SH   DFND 28 0 439 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   64,192,105 1,093,376 SH   DFND 3 0 1,093,376 0
ERIE INDTY CO CL A 29530P102   284,389 968 SH   DFND 14 948 20 0
ESAB CORPORATION COM 29605J106   5,001,981 71,233 SH   DFND 14 21,718 49,515 0
ESAB CORPORATION COM 29605J106   56,176 800 SH   DFND 16 0 800 0
ESAB CORPORATION COM 29605J106   157,503 2,243 SH   DFND 28 0 2,243 0
ESCO TECHNOLOGIES INC COM 296315104   3,142,077 30,085 SH   DFND 14 2,296 27,789 0
ESPERION THERAPEUTICS INC NE COM 29664W105   32,595 33,260 SH   DFND 14 16,760 16,500 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,578,263 396,591 SH   DFND 14 13,960 382,631 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,762 1,515 SH   DFND 28 0 1,515 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,574,924 1,690,935 SH   DFND 3 0 1,690,935 0
ESSENTIAL UTILS INC COM 29670G102   2,751,687 80,154 SH   DFND 14 65,995 14,159 0
ESSENTIAL UTILS INC COM 29670G102   75,526 2,200 SH   DFND 16 0 2,200 0
ESSENTIAL UTILS INC COM 29670G102   5,077 148 SH   DFND 28 0 148 0
ESSEX PPTY TR INC COM 297178105   12,086,161 56,986 SH   DFND 14 21,437 35,549 0
ESSEX PPTY TR INC COM 297178105   29,268 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105   45,944 218 SH   DFND 18 0 218 0
ESSEX PPTY TR INC COM 297178105   169,678 800 SH   DFND 28 0 800 0
ETHAN ALLEN INTERIORS INC COM 297602104   796,536 26,640 SH   DFND 14 2,002 24,638 0
ETSY INC COM 29786A106   6,757,910 104,644 SH   DFND 14 42,630 62,014 0
ETSY INC COM 29786A106   16,339 253 SH   DFND 16 0 253 0
ETSY INC COM 29786A106   14,143 219 SH   DFND 28 0 219 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   471,511 103,857 SH   DFND 14 11,357 92,500 0
EURONET WORLDWIDE INC COM 298736109   1,385,975 17,460 SH   DFND 14 14,300 3,160 0
EURONET WORLDWIDE INC COM 298736109   50,803 640 SH   DFND 16 0 640 0
EURONET WORLDWIDE INC COM 298736109   15,876 200 SH   DFND 28 0 200 0
EVENTBRITE INC COM CL A 29975E109   7,364,838 746,941 SH   DFND 14 317,041 429,900 0
EVENTBRITE INC COM CL A 29975E109   1,652,536 167,600 SH   DFND 16 0 167,600 0
EVERCORE INC CLASS A 29977A105   364,003 2,640 SH   DFND 14 1,847 793 0
EVERCORE INC CLASS A 29977A105   300,569 2,180 SH   DFND 28 0 2,180 0
EVERI HLDGS INC COM 30034T103   87,860 6,646 SH   DFND 14 6,646 0 0
EVERI HLDGS INC COM 30034T103   63,020 4,767 SH   DFND 28 0 4,767 0
EVERGY INC COM 30034W106   11,918,404 235,077 SH   DFND 14 80,768 154,309 0
EVERGY INC COM 30034W106   24,336 480 SH   DFND 16 0 480 0
EVERGY INC COM 30034W106   84,027 1,657 SH   DFND 28 0 1,657 0
EVERTEC INC COM 30040P103   2,788,463 74,999 SH   DFND 14 5,255 69,744 0
EVERTEC INC COM 30040P103   354,256 9,528 SH   DFND 28 0 9,528 0
EVERSOURCE ENERGY COM 30040W108   23,877,030 410,611 SH   DFND 14 124,634 285,977 0
EVERSOURCE ENERGY COM 30040W108   42,159 725 SH   DFND 16 0 725 0
EVERSOURCE ENERGY COM 30040W108   108,230 1,861 SH   DFND 28 0 1,861 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   288,830 59,430 SH   DFND 14 7,230 52,200 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   90,396 18,600 SH   DFND 16 0 18,600 0
EVOLENT HEALTH INC CL A 30050B101   222,551 8,173 SH   DFND 14 8,173 0 0
EVOLENT HEALTH INC CL A 30050B101   80,383 2,952 SH   DFND 28 0 2,952 0
EXACT SCIENCES CORP COM 30063P105   502,099 7,360 SH   DFND 14 4,881 2,479 0
EXACT SCIENCES CORP COM 30063P105   319,679 4,686 SH   DFND 28 0 4,686 0
EXAGEN INC COM 30068X103   25,970 10,600 SH   DFND 14 5,300 5,300 0
EXCELERATE ENERGY INC CL A COM 30069T101   570,073 33,455 SH   DFND 14 6,955 26,500 0
EXELON CORP COM 30161N101   34,730,370 919,036 SH   DFND 14 372,326 546,710 0
EXELON CORP COM 30161N101   77,318 2,046 SH   DFND 16 0 2,046 0
EXELON CORP COM 30161N101   87,124 2,300 SH   DFND 18 0 2,300 0
EXELON CORP COM 30161N101   532,176 14,082 SH   DFND 28 0 14,082 0
EXELIXIS INC COM 30161Q104   4,222,775 193,262 SH   DFND 14 95,220 98,042 0
EXELIXIS INC COM 30161Q104   78,660 3,600 SH   DFND 16 0 3,600 0
EXELIXIS INC COM 30161Q104   11,821 541 SH   DFND 28 0 541 0
EXLSERVICE HOLDINGS INC COM 302081104   5,389,568 192,210 SH   DFND 14 84,310 107,900 0
EXLSERVICE HOLDINGS INC COM 302081104   1,229,554 43,850 SH   DFND 16 0 43,850 0
EXLSERVICE HOLDINGS INC COM 302081104   53,080 1,893 SH   DFND 28 0 1,893 0
EXPEDIA GROUP INC COM NEW 30212P303   12,012,087 116,543 SH   DFND 14 46,946 69,597 0
EXPEDIA GROUP INC COM NEW 30212P303   29,787 289 SH   DFND 16 0 289 0
EXPEDIA GROUP INC COM NEW 30212P303   128,322 1,245 SH   DFND 28 0 1,245 0
EXP WORLD HLDGS INC COM 30212W100   1,454,048 89,535 SH   DFND 14 6,665 82,870 0
EXP WORLD HLDGS INC COM 30212W100   160,633 9,891 SH   DFND 28 0 9,891 0
EXPEDITORS INTL WASH INC COM 302130109   14,837,363 129,437 SH   DFND 14 50,579 78,858 0
EXPEDITORS INTL WASH INC COM 302130109   36,911 322 SH   DFND 16 0 322 0
EXPEDITORS INTL WASH INC COM 302130109   151,349 1,320 SH   DFND 28 0 1,320 0
EXPONENT INC COM 30214U102   443,066 5,176 SH   DFND 14 5,128 48 0
EXPONENT INC COM 30214U102   878,473 10,263 SH   DFND 28 0 10,263 0
EXTRA SPACE STORAGE INC COM 30225T102   26,809,971 220,513 SH   DFND 14 71,883 148,630 0
EXTRA SPACE STORAGE INC COM 30225T102   53,130 437 SH   DFND 16 0 437 0
EXTRA SPACE STORAGE INC COM 30225T102   327,380 2,693 SH   DFND 28 0 2,693 0
EXTRA SPACE STORAGE INC COM 30225T102   71,006,367 584,030 SH   DFND 3 0 584,030 0
EXTREME NETWORKS COM 30226D106   27,365,677 1,130,346 SH   DFND 14 433,945 696,401 0
EXTREME NETWORKS COM 30226D106   2,336,265 96,500 SH   DFND 16 0 96,500 0
EXTREME NETWORKS COM 30226D106   23,581 974 SH   DFND 28 0 974 0
EZCORP INC CL A NON VTG 302301106   479,597 58,133 SH   DFND 14 1,920 56,213 0
EXXON MOBIL CORP COM 30231G102   713,016,996 6,064,101 SH   DFND 14 1,882,182 4,181,919 0
EXXON MOBIL CORP COM 30231G102   968,036 8,233 SH   DFND 16 0 8,233 0
EXXON MOBIL CORP COM 30231G102   7,885,020 66,000 SH   DFND 18 0 66,000 0
EXXON MOBIL CORP COM 30231G102   2,821,477 23,996 SH   DFND 28 0 23,996 0
FMC CORP COM NEW 302491303   7,340,381 109,607 SH   DFND 14 42,624 66,983 0
FMC CORP COM NEW 302491303   17,211 257 SH   DFND 16 0 257 0
FMC CORP COM NEW 302491303   10,668 159 SH   DFND 28 0 159 0
FLYWIRE CORPORATION COM VTG 302492103   220,519 6,915 SH   DFND 14 6,915 0 0
FLYWIRE CORPORATION COM VTG 302492103   101,822 3,174 SH   DFND 18 0 3,174 0
F N B CORP COM 302520101   1,522,135 141,069 SH   DFND 14 115,634 25,435 0
F N B CORP COM 302520101   35,607 3,300 SH   DFND 16 0 3,300 0
F N B CORP COM 302520101   30,064 2,786 SH   DFND 28 0 2,786 0
FB FINL CORP COM 30257X104   1,164,802 41,072 SH   DFND 14 3,172 37,900 0
FTI CONSULTING INC COM 302941109   407,310 2,283 SH   DFND 14 1,702 581 0
FTI CONSULTING INC COM 302941109   1,249 7 SH   DFND 28 0 7 0
META PLATFORMS INC CL A 30303M102   908,156,265 3,025,070 SH   DFND 14 990,879 2,034,191 0
META PLATFORMS INC CL A 30303M102   1,372,260 4,571 SH   DFND 16 0 4,571 0
META PLATFORMS INC CL A 30303M102   1,732,572 5,700 SH   DFND 18 0 5,700 0
META PLATFORMS INC CL A 30303M102   6,745,193 22,468 SH   DFND 28 0 22,468 0
FACTSET RESH SYS INC COM 303075105   14,127,433 32,309 SH   DFND 14 12,933 19,376 0
FACTSET RESH SYS INC COM 303075105   34,981 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105   278,583 637 SH   DFND 28 0 637 0
FAIR ISAAC CORP COM 303250104   18,047,185 20,779 SH   DFND 14 8,412 12,367 0
FAIR ISAAC CORP COM 303250104   39,084 45 SH   DFND 16 0 45 0
FAIR ISAAC CORP COM 303250104   158,072 182 SH   DFND 28 0 182 0
FARMLAND PARTNERS INC COM 31154R109   30,472 2,970 SH   DFND 14 2,970 0 0
FARMLAND PARTNERS INC COM 31154R109   78,631 7,664 SH   DFND 28 0 7,664 0
FARO TECHNOLOGIES INC COM 311642102   1,736,235 114,001 SH   DFND 14 40,101 73,900 0
FARO TECHNOLOGIES INC COM 311642102   455,377 29,900 SH   DFND 16 0 29,900 0
FASTLY INC CL A 31188V100   2,602,232 135,745 SH   DFND 14 62,645 73,100 0
FASTLY INC CL A 31188V100   845,397 44,100 SH   DFND 16 0 44,100 0
FASTLY INC CL A 31188V100   168,570 9,000 SH   DFND 18 0 9,000 0
FATE THERAPEUTICS INC COM 31189P102   303,183 143,011 SH   DFND 14 53,711 89,300 0
FATE THERAPEUTICS INC COM 31189P102   110,028 51,900 SH   DFND 16 0 51,900 0
FASTENAL CO COM 311900104   26,274,737 480,870 SH   DFND 14 194,614 286,256 0
FASTENAL CO COM 311900104   64,530 1,181 SH   DFND 16 0 1,181 0
FASTENAL CO COM 311900104   221,575 4,055 SH   DFND 28 0 4,055 0
FEDERAL AGRIC MTG CORP CL A 313148108   256,000 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,151,078 7,460 SH   DFND 14 7,460 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   184,253 1,194 SH   DFND 28 0 1,194 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,754,461 63,494 SH   DFND 14 24,809 38,685 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,504 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   348,237 3,842 SH   DFND 28 0 3,842 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,785,343 41,767 SH   DFND 3 0 41,767 0
FEDERAL SIGNAL CORP COM 313855108   4,243,578 71,046 SH   DFND 14 5,335 65,711 0
FEDERAL SIGNAL CORP COM 313855108   286,336 4,794 SH   DFND 28 0 4,794 0
FEDEX CORP COM 31428X106   175,436,647 662,225 SH   DFND 14 173,260 488,965 0
FEDEX CORP COM 31428X106   128,486 485 SH   DFND 16 0 485 0
FEDEX CORP COM 31428X106   1,754,719 6,624 SH   DFND 28 0 6,624 0
F5 INC COM 315616102   8,263,259 51,280 SH   DFND 14 20,068 31,212 0
F5 INC COM 315616102   20,304 126 SH   DFND 16 0 126 0
F5 INC COM 315616102   6,123 38 SH   DFND 28 0 38 0
FIBROGEN INC COM 31572Q808   20,547 23,812 SH   DFND 14 15,312 8,500 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   730,846 10,462 SH   DFND 28 0 10,462 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,857,940 43,634 SH   DFND 28 0 43,634 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,409,502 136,873 SH   DFND 28 0 136,873 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   2,519,757 41,594 SH   DFND 28 0 41,594 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   4,731,910 38,493 SH   DFND 28 0 38,493 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,208,745 57,236 SH   DFND 28 0 57,236 0
FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881   200,257 4,532 SH   DFND 28 0 4,532 0
FIDELITY NATL INFORMATION SV COM 31620M106   104,506,506 1,890,836 SH   DFND 14 603,392 1,287,444 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,650 1,224 SH   DFND 16 0 1,224 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,527 534 SH   DFND 28 0 534 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,149,001 76,247 SH   DFND 14 55,960 20,287 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   66,080 1,600 SH   DFND 16 0 1,600 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   146,996 3,559 SH   DFND 28 0 3,559 0
FIFTH THIRD BANCORP COM 316773100   16,253,932 641,687 SH   DFND 14 238,706 402,981 0
FIFTH THIRD BANCORP COM 316773100   35,513 1,402 SH   DFND 16 0 1,402 0
FIFTH THIRD BANCORP COM 316773100   113,022 4,462 SH   DFND 28 0 4,462 0
FINANCIAL INSTNS INC COM 317585404   3,332,643 198,018 SH   DFND 14 53,149 144,869 0
FINANCIAL INSTNS INC COM 317585404   823,492 48,930 SH   DFND 16 0 48,930 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   320,214 64,300 SH   DFND 14 0 64,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   12,948 2,600 SH   DFND 16 0 2,600 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,318 867 SH   DFND 28 0 867 0
FIRST AMERN FINL CORP COM 31847R102   2,758,068 48,824 SH   DFND 14 32,024 16,800 0
FIRST AMERN FINL CORP COM 31847R102   45,192 800 SH   DFND 16 0 800 0
FIRST AMERN FINL CORP COM 31847R102   202,820 3,562 SH   DFND 18 0 3,562 0
FIRST AMERN FINL CORP COM 31847R102   2,506 44 SH   DFND 28 0 44 0
FIRST BANCORP P R COM NEW 318672706   4,041,432 300,255 SH   DFND 14 104,194 196,061 0
FIRST BANCORP P R COM NEW 318672706   64,608 4,800 SH   DFND 16 0 4,800 0
FIRST BANCORP N C COM 318910106   1,476,506 52,470 SH   DFND 14 3,422 49,048 0
FIRST BANCSHARES INC MS COM 318916103   288,579 10,700 SH   DFND 14 1,900 8,800 0
FIRST BUSEY CORP COM NEW 319383204   1,147,357 59,696 SH   DFND 14 4,096 55,600 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,709,944 1,239 SH   DFND 14 294 945 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,577,337 129,184 SH   DFND 14 9,223 119,961 0
FIRST COMWLTH FINL CORP PA COM 319829107   755 62 SH   DFND 28 0 62 0
FIRST FINL BANCORP OH COM 320209109   4,255,709 217,128 SH   DFND 14 23,816 193,312 0
FIRST FINL BANCORP OH COM 320209109   30,030 1,532 SH   DFND 28 0 1,532 0
FIRST FINL BANKSHARES INC COM 32020R109   344,169 13,701 SH   DFND 14 13,577 124 0
FIRST FINL BANKSHARES INC COM 32020R109   407,980 16,241 SH   DFND 28 0 16,241 0
FIRST FINL CORP IND COM 320218100   677,248 20,031 SH   DFND 14 1,072 18,959 0
FIRST FINL CORP IND COM 320218100   106 3 SH   DFND 28 0 3 0
FIRST FNDTN INC COM 32026V104   4,033,484 663,402 SH   DFND 14 270,202 393,200 0
FIRST FNDTN INC COM 32026V104   691,904 113,800 SH   DFND 16 0 113,800 0
FIRST HORIZON CORPORATION COM 320517105   699,968 63,518 SH   DFND 14 32,811 30,707 0
FIRST HORIZON CORPORATION COM 320517105   276 25 SH   DFND 28 0 25 0
FIRST HAWAIIAN INC COM 32051X108   2,640,137 146,268 SH   DFND 14 5,750 140,518 0
FIRST INDL RLTY TR INC COM 32054K103   1,416,516 29,765 SH   DFND 14 12,157 17,608 0
FIRST INDL RLTY TR INC COM 32054K103   14,277 300 SH   DFND 16 0 300 0
FIRST INDL RLTY TR INC COM 32054K103   57,310 1,204 SH   DFND 18 0 1,204 0
FIRST INDL RLTY TR INC COM 32054K103   142,810 3,001 SH   DFND 28 0 3,001 0
FIRST INDL RLTY TR INC COM 32054K103   20,362,381 427,871 SH   DFND 3 0 427,871 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   756,031 30,314 SH   DFND 14 6,314 24,000 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   39,904 1,600 SH   DFND 16 0 1,600 0
FIRST LONG IS CORP COM 320734106   317,043 27,545 SH   DFND 14 1,945 25,600 0
FIRST MERCHANTS CORP COM 320817109   1,260,302 45,302 SH   DFND 14 10,802 34,500 0
FIRST MERCHANTS CORP COM 320817109   105,716 3,800 SH   DFND 16 0 3,800 0
FIRST MERCHANTS CORP COM 320817109   14,803 532 SH   DFND 28 0 532 0
FIRST SOLAR INC COM 336433107   14,704,690 91,000 SH   DFND 14 36,157 54,843 0
FIRST SOLAR INC COM 336433107   35,550 220 SH   DFND 16 0 220 0
FIRST SOLAR INC COM 336433107   20,672 128 SH   DFND 18 0 128 0
FIRST SOLAR INC COM 336433107   138,321 856 SH   DFND 28 0 856 0
1ST SOURCE CORP COM 336901103   522,926 12,424 SH   DFND 14 12,424 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   712,995 8,616 SH   DFND 28 0 8,616 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104   330,752 4,492 SH   DFND 28 0 4,492 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   371,253 2,326 SH   DFND 28 0 2,326 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   485,437 5,170 SH   DFND 28 0 5,170 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQ 33737J802   242,600 5,000 SH   DFND 18 0 5,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506   3,839,847 83,566 SH   DFND 28 0 83,566 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605   305,063 6,886 SH   DFND 28 0 6,886 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   634,889 36,720 SH   DFND 14 19,120 17,600 0
FIRSTCASH HOLDINGS INC COM 33768G107   393,188 3,917 SH   DFND 14 3,879 38 0
FIRSTCASH HOLDINGS INC COM 33768G107   306,789 3,056 SH   DFND 28 0 3,056 0
FISERV INC COM 337738108   59,307,841 525,034 SH   DFND 14 206,959 318,075 0
FISERV INC COM 337738108   143,120 1,267 SH   DFND 16 0 1,267 0
FISERV INC COM 337738108   689,169 6,101 SH   DFND 28 0 6,101 0
FIRSTENERGY CORP COM 337932107   16,526,611 483,517 SH   DFND 14 178,467 305,050 0
FIRSTENERGY CORP COM 337932107   38,350 1,122 SH   DFND 16 0 1,122 0
FIRSTENERGY CORP COM 337932107   55,848 1,634 SH   DFND 28 0 1,634 0
FISKER INC CL A COM STK 33813J106   80,359 12,517 SH   DFND 14 12,517 0 0
FIVE BELOW INC COM 33829M101   481,574 2,993 SH   DFND 14 2,938 55 0
FIVE BELOW INC COM 33829M101   484,518 3,011 SH   DFND 28 0 3,011 0
FIVE9 INC COM 338307101   131,172 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101   93,492 1,454 SH   DFND 28 0 1,454 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,848,443 62,068 SH   DFND 14 24,965 37,103 0
FLEETCOR TECHNOLOGIES INC COM 339041105   41,110 161 SH   DFND 16 0 161 0
FLEETCOR TECHNOLOGIES INC COM 339041105   206,570 809 SH   DFND 28 0 809 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   693,431 17,147 SH   DFND 28 0 17,147 0
FLOOR & DECOR HLDGS INC CL A 339750101   259,735 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   911,516 10,072 SH   DFND 28 0 10,072 0
FLUOR CORP NEW COM 343412102   8,327,670 226,912 SH   DFND 14 110,679 116,233 0
FLUOR CORP NEW COM 343412102   2,290,080 62,400 SH   DFND 16 0 62,400 0
FLOWERS FOODS INC COM 343498101   338,933 15,281 SH   DFND 14 11,036 4,245 0
FLOWSERVE CORP COM 34354P105   7,139,948 179,531 SH   DFND 14 41,600 137,931 0
FLOWSERVE CORP COM 34354P105   35,793 900 SH   DFND 16 0 900 0
FLOWSERVE CORP COM 34354P105   36,819 926 SH   DFND 28 0 926 0
STANDARD BIOTOOLS INC COM 34385P108   43,500 15,000 SH   DFND 14 8,000 7,000 0
FLUSHING FINL CORP COM 343873105   3,860,824 294,046 SH   DFND 14 96,946 197,100 0
FLUSHING FINL CORP COM 343873105   870,519 66,300 SH   DFND 16 0 66,300 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   968,965 8,877 SH   DFND 28 0 8,877 0
FOOT LOCKER INC COM 344849104   3,341,749 192,608 SH   DFND 14 7,626 184,982 0
FORD MTR CO DEL COM 345370860   114,663,092 9,232,133 SH   DFND 14 3,063,191 6,168,942 0
FORD MTR CO DEL COM 345370860   100,391 8,083 SH   DFND 16 0 8,083 0
FORD MTR CO DEL COM 345370860   311,488 24,800 SH   DFND 18 0 24,800 0
FORD MTR CO DEL COM 345370860   256,434 20,647 SH   DFND 28 0 20,647 0
FORESTAR GROUP INC COM 346232101   5,280,024 195,992 SH   DFND 14 51,292 144,700 0
FORESTAR GROUP INC COM 346232101   875,550 32,500 SH   DFND 16 0 32,500 0
FORESTAR GROUP INC COM 346232101   2,371 88 SH   DFND 28 0 88 0
FORMFACTOR INC COM 346375108   3,176,989 90,927 SH   DFND 14 7,264 83,663 0
FORMFACTOR INC COM 346375108   39,762 1,138 SH   DFND 28 0 1,138 0
FORRESTER RESH INC COM 346563109   393,445 13,614 SH   DFND 14 1,148 12,466 0
FORTINET INC COM 34959E109   32,056,767 546,298 SH   DFND 14 222,230 324,068 0
FORTINET INC COM 34959E109   78,631 1,340 SH   DFND 16 0 1,340 0
FORTINET INC COM 34959E109   3,900,225 66,466 SH   DFND 28 0 66,466 0
FORTIVE CORP COM 34959J108   23,838,732 321,450 SH   DFND 14 122,914 198,536 0
FORTIVE CORP COM 34959J108   53,692 724 SH   DFND 16 0 724 0
FORTIVE CORP COM 34959J108   610,920 8,238 SH   DFND 28 0 8,238 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,044,843 81,159 SH   DFND 14 58,573 22,586 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   124,320 2,000 SH   DFND 16 0 2,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,606 138 SH   DFND 28 0 138 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,897,253 101,338 SH   DFND 14 3,916 97,422 0
FORTREA HLDGS INC COMMON STOCK 34965K107   27,932 977 SH   DFND 28 0 977 0
FORWARD AIR CORP COM 349853101   2,061,650 29,992 SH   DFND 14 2,367 27,625 0
FORWARD AIR CORP COM 349853101   6,842 100 SH   DFND 28 0 100 0
FOSSIL GROUP INC COM 34988V106   46,507 22,576 SH   DFND 14 12,976 9,600 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,339,736 105,441 SH   DFND 14 7,880 97,561 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,760 665 SH   DFND 28 0 665 0
FOX CORP CL A COM 35137L105   8,047,010 257,917 SH   DFND 14 93,071 164,846 0
FOX CORP CL A COM 35137L105   16,193 519 SH   DFND 16 0 519 0
FOX CORP CL A COM 35137L105   113,824 3,648 SH   DFND 28 0 3,648 0
FOX CORP CL B COM 35137L204   4,487,432 155,382 SH   DFND 14 53,030 102,352 0
FOX CORP CL B COM 35137L204   8,086 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204   22,432 777 SH   DFND 28 0 777 0
FOX FACTORY HLDG CORP COM 35138V102   438,330 4,424 SH   DFND 14 4,382 42 0
FOX FACTORY HLDG CORP COM 35138V102   37,948 383 SH   DFND 28 0 383 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,718,142 129,769 SH   DFND 14 7,134 122,635 0
FRANKLIN ELEC INC COM 353514102   4,188,635 46,942 SH   DFND 14 4,130 42,812 0
FRANKLIN ELEC INC COM 353514102   130,252 1,460 SH   DFND 28 0 1,460 0
FRANKLIN RESOURCES INC COM 354613101   7,674,785 312,237 SH   DFND 14 104,944 207,293 0
FRANKLIN RESOURCES INC COM 354613101   14,502 590 SH   DFND 16 0 590 0
FRANKLIN RESOURCES INC COM 354613101   31,387 1,277 SH   DFND 28 0 1,277 0
FREEPORT-MCMORAN INC CL B 35671D857   76,092,445 2,040,559 SH   DFND 14 487,211 1,553,348 0
FREEPORT-MCMORAN INC CL B 35671D857   109,968 2,949 SH   DFND 16 0 2,949 0
FREEPORT-MCMORAN INC CL B 35671D857   161,738 4,337 SH   DFND 28 0 4,337 0
FRESHPET INC COM 358039105   3,469,900 52,670 SH   DFND 14 7,530 45,140 0
FRESHPET INC COM 358039105   270,108 4,100 SH   DFND 16 0 4,100 0
FRESHPET INC COM 358039105   102,839 1,561 SH   DFND 28 0 1,561 0
FRESHWORKS INC CLASS A COM 358054104   5,841,241 293,235 SH   DFND 14 123,535 169,700 0
FRESHWORKS INC CLASS A COM 358054104   1,760,928 88,400 SH   DFND 16 0 88,400 0
FRESHWORKS INC CLASS A COM 358054104   130,516 6,552 SH   DFND 28 0 6,552 0
FRONTDOOR INC COM 35905A109   27,415,890 896,237 SH   DFND 14 378,760 517,477 0
FRONTDOOR INC COM 35905A109   1,945,524 63,600 SH   DFND 16 0 63,600 0
FRONTDOOR INC COM 35905A109   1,285 42 SH   DFND 28 0 42 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,408,699 281,706 SH   DFND 14 45,730 235,976 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   984,260 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601   37,245 29,098 SH   DFND 14 29,098 0 0
FUBOTV INC COM 35953D104   58,833 22,035 SH   DFND 14 19,335 2,700 0
FULGENT GENETICS INC COM 359664109   638,845 23,891 SH   DFND 14 1,935 21,956 0
FULLER H B CO COM 359694106   4,308,022 62,790 SH   DFND 14 4,757 58,033 0
FULLER H B CO COM 359694106   760,593 11,086 SH   DFND 28 0 11,086 0
FULTON FINL CORP PA COM 360271100   5,826,472 481,129 SH   DFND 14 64,179 416,950 0
FULTON FINL CORP PA COM 360271100   552,216 45,600 SH   DFND 16 0 45,600 0
FULTON FINL CORP PA COM 360271100   11,391 941 SH   DFND 28 0 941 0
GATX CORP COM 361448103   391,462 3,597 SH   DFND 14 3,568 29 0
GATX CORP COM 361448103   385,563 3,543 SH   DFND 28 0 3,543 0
GEO GROUP INC NEW COM 36162J106   3,604,092 440,598 SH   DFND 14 11,761 428,837 0
G1 THERAPEUTICS INC COM 3621LQ109   30,240 21,000 SH   DFND 14 10,700 10,300 0
G III APPAREL GROUP LTD COM 36237H101   4,647,705 186,505 SH   DFND 14 44,603 141,902 0
G III APPAREL GROUP LTD COM 36237H101   613,032 24,600 SH   DFND 16 0 24,600 0
G III APPAREL GROUP LTD COM 36237H101   7,974 320 SH   DFND 28 0 320 0
GMS INC COM 36251C103   13,149,801 205,562 SH   DFND 14 80,669 124,893 0
GMS INC COM 36251C103   1,968,357 30,770 SH   DFND 16 0 30,770 0
GMS INC COM 36251C103   139,584 2,133 SH   DFND 18 0 2,133 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   534,243 9,109 SH   DFND 14 6,579 2,530 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,120 326 SH   DFND 28 0 326 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,379,564 902,110 SH   DFND 14 204,556 697,554 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,840 806 SH   DFND 16 0 806 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,837,900 55,000 SH   DFND 18 0 55,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,455 227 SH   DFND 28 0 227 0
GALLAGHER ARTHUR J & CO COM 363576109   42,275,089 185,474 SH   DFND 14 73,014 112,460 0
GALLAGHER ARTHUR J & CO COM 363576109   100,973 443 SH   DFND 16 0 443 0
GALLAGHER ARTHUR J & CO COM 363576109   4,280,177 18,778 SH   DFND 28 0 18,778 0
GAMING & LEISURE PPTYS INC COM 36467J108   890,821 19,557 SH   DFND 14 14,038 5,519 0
GAMING & LEISURE PPTYS INC COM 36467J108   249,871 5,486 SH   DFND 28 0 5,486 0
GAMESTOP CORP NEW CL A 36467W109   346,648 21,060 SH   DFND 14 15,054 6,006 0
GANNETT CO INC COM 36472T109   48,951 19,980 SH   DFND 14 15,080 4,900 0
GAP INC COM 364760108   171,791 16,161 SH   DFND 14 11,635 4,526 0
GARTNER INC COM 366651107   23,095,059 67,213 SH   DFND 14 26,416 40,797 0
GARTNER INC COM 366651107   57,383 167 SH   DFND 16 0 167 0
GARTNER INC COM 366651107   770,099 2,241 SH   DFND 28 0 2,241 0
GENERAC HLDGS INC COM 368736104   5,892,557 54,080 SH   DFND 14 21,434 32,646 0
GENERAC HLDGS INC COM 368736104   13,947 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104   592,601 5,439 SH   DFND 28 0 5,439 0
GENERAL DYNAMICS CORP COM 369550108   47,400,938 214,513 SH   DFND 14 93,868 120,645 0
GENERAL DYNAMICS CORP COM 369550108   101,204 458 SH   DFND 16 0 458 0
GENERAL DYNAMICS CORP COM 369550108   875,417 3,962 SH   DFND 28 0 3,962 0
GENERAL ELECTRIC CO COM NEW 369604301   240,446,582 2,175,003 SH   DFND 14 645,397 1,529,606 0
GENERAL ELECTRIC CO COM NEW 369604301   248,627 2,249 SH   DFND 16 0 2,249 0
GENERAL ELECTRIC CO COM NEW 369604301   75,605 673 SH   DFND 18 0 673 0
GENERAL ELECTRIC CO COM NEW 369604301   226,065 2,045 SH   DFND 28 0 2,045 0
GENERAL MLS INC COM 370334104   32,242,385 503,866 SH   DFND 14 198,436 305,430 0
GENERAL MLS INC COM 370334104   77,556 1,212 SH   DFND 16 0 1,212 0
GENERAL MLS INC COM 370334104   192,330 3,000 SH   DFND 18 0 3,000 0
GENERAL MLS INC COM 370334104   259,030 4,048 SH   DFND 28 0 4,048 0
GENERAL MTRS CO COM 37045V100   151,001,941 4,579,980 SH   DFND 14 1,209,955 3,370,025 0
GENERAL MTRS CO COM 37045V100   93,305 2,830 SH   DFND 16 0 2,830 0
GENERAL MTRS CO COM 37045V100   607,860 18,437 SH   DFND 28 0 18,437 0
GENERAL MTRS CO COM 37045V100   27,167 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102   329,897 10,704 SH   DFND 14 904 9,800 0
GENTEX CORP COM 371901109   8,126,670 249,744 SH   DFND 14 118,008 131,736 0
GENTEX CORP COM 371901109   113,890 3,500 SH   DFND 16 0 3,500 0
GENIE ENERGY LTD CL B 372284208   209,755 14,240 SH   DFND 14 4,540 9,700 0
GENMAB A/S SPONSORED ADS 372303206   1,061,486 30,096 SH   DFND 28 0 30,096 0
GENUINE PARTS CO COM 372460105   57,472,047 398,061 SH   DFND 14 129,936 268,125 0
GENUINE PARTS CO COM 372460105   41,148 285 SH   DFND 16 0 285 0
GENUINE PARTS CO COM 372460105   106,012 740 SH   DFND 18 0 740 0
GENUINE PARTS CO COM 372460105   697,289 4,830 SH   DFND 28 0 4,830 0
GENWORTH FINL INC COM CL A 37247D106   19,977,707 3,409,165 SH   DFND 14 1,044,795 2,364,370 0
GENWORTH FINL INC COM CL A 37247D106   2,115,460 361,000 SH   DFND 16 0 361,000 0
GENTHERM INC COM 37253A103   2,942,683 54,233 SH   DFND 14 6,332 47,901 0
GENTHERM INC COM 37253A103   542,600 10,000 SH   DFND 16 0 10,000 0
GENTHERM INC COM 37253A103   102,823 1,895 SH   DFND 28 0 1,895 0
GERON CORP COM 374163103   74,618 35,197 SH   DFND 14 35,197 0 0
GETTY RLTY CORP NEW COM 374297109   1,487,104 53,628 SH   DFND 14 4,025 49,603 0
GETTY RLTY CORP NEW COM 374297109   216,948 7,824 SH   DFND 28 0 7,824 0
GEVO INC COM PAR 374396406   404,267 339,720 SH   DFND 14 339,720 0 0
GIBRALTAR INDS INC COM 374689107   2,862,492 42,401 SH   DFND 14 2,872 39,529 0
GIBRALTAR INDS INC COM 374689107   344,301 5,100 SH   DFND 16 0 5,100 0
GIBRALTAR INDS INC COM 374689107   188,191 2,788 SH   DFND 28 0 2,788 0
GILEAD SCIENCES INC COM 375558103   94,804,571 1,265,073 SH   DFND 14 425,606 839,467 0
GILEAD SCIENCES INC COM 375558103   192,521 2,569 SH   DFND 16 0 2,569 0
GILEAD SCIENCES INC COM 375558103   805,960 10,755 SH   DFND 28 0 10,755 0
GILDAN ACTIVEWEAR INC COM 375916103   567,255 20,252 SH   DFND 28 0 20,252 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   115,393 63,753 SH   DFND 14 36,925 26,828 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,034 1,124 SH   DFND 28 0 1,124 0
GLACIER BANCORP INC NEW COM 37637Q105   327,608 11,495 SH   DFND 14 11,391 104 0
GLACIER BANCORP INC NEW COM 37637Q105   86,666 3,041 SH   DFND 28 0 3,041 0
GLATFELTER CORPORATION COM 377320106   370,538 185,269 SH   DFND 14 80,169 105,100 0
GLATFELTER CORPORATION COM 377320106   4,400 2,200 SH   DFND 16 0 2,200 0
GLAUKOS CORP COM 377322102   4,345,161 57,743 SH   DFND 14 4,229 53,514 0
GLAUKOS CORP COM 377322102   60,200 800 SH   DFND 16 0 800 0
GSK PLC SPONSORED ADR 37733W204   923,602 25,479 SH   DFND 28 0 25,479 0
GLOBALSTAR INC COM 378973408   69,273 52,880 SH   DFND 14 52,880 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,833,311 502,946 SH   DFND 14 17,241 485,705 0
GLOBAL NET LEASE INC COM NEW 379378201   807 84 SH   DFND 28 0 84 0
GLOBAL PMTS INC COM 37940X102   28,658,607 248,363 SH   DFND 14 92,003 156,360 0
GLOBAL PMTS INC COM 37940X102   61,503 533 SH   DFND 16 0 533 0
GLOBAL PMTS INC COM 37940X102   348,155 3,017 SH   DFND 28 0 3,017 0
GLOBAL MED REIT INC COM NEW 37954A204   38,401 4,281 SH   DFND 14 4,281 0 0
GLOBAL MED REIT INC COM NEW 37954A204   763,356 85,101 SH   DFND 3 0 85,101 0
GLOBAL X FDS US PFD ETF 37954Y657   1,134,384 60,307 SH   DFND 28 0 60,307 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,555,343 84,113 SH   DFND 28 0 84,113 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715   1,725,743 69,812 SH   DFND 28 0 69,812 0
GLOBAL X FDS GLOBAL X URANIU 37954Y871   604,804 22,367 SH   DFND 28 0 22,367 0
GLOBUS MED INC CL A 379577208   420,337 8,466 SH   DFND 14 6,660 1,806 0
GLOBUS MED INC CL A 379577208   165,186 3,327 SH   DFND 28 0 3,327 0
GLOBE LIFE INC COM 37959E102   8,398,849 77,245 SH   DFND 14 29,497 47,748 0
GLOBE LIFE INC COM 37959E102   20,006 184 SH   DFND 16 0 184 0
GLOBE LIFE INC COM 37959E102   56,543 520 SH   DFND 28 0 520 0
GODADDY INC CL A 380237107   1,707,305 22,923 SH   DFND 14 20,940 1,983 0
GODADDY INC CL A 380237107   7,448 100 SH   DFND 16 0 100 0
GODADDY INC CL A 380237107   121,663 1,634 SH   DFND 28 0 1,634 0
GOGO INC COM 38046C109   859,735 72,065 SH   DFND 14 5,341 66,724 0
GOLDEN ENTMT INC COM 381013101   862,293 25,228 SH   DFND 14 1,852 23,376 0
GOLDMAN SACHS GROUP INC COM 38141G104   111,551,728 344,753 SH   DFND 14 124,845 219,908 0
GOLDMAN SACHS GROUP INC COM 38141G104   217,763 673 SH   DFND 16 0 673 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,390,348 4,297 SH   DFND 28 0 4,297 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,728,056 90,844 SH   DFND 28 0 90,844 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,760,833 37,567 SH   DFND 28 0 37,567 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,790,871 224,527 SH   DFND 14 29,074 195,453 0
GOODYEAR TIRE & RUBR CO COM 382550101   341,825 27,500 SH   DFND 16 0 27,500 0
GOOSEHEAD INS INC COM CL A 38267D109   2,447,789 32,843 SH   DFND 14 7,173 25,670 0
GOOSEHEAD INS INC COM CL A 38267D109   59,624 800 SH   DFND 16 0 800 0
GRACO INC COM 384109104   6,201,869 85,097 SH   DFND 14 27,628 57,469 0
GRACO INC COM 384109104   49,558 680 SH   DFND 16 0 680 0
GRACO INC COM 384109104   340,704 4,675 SH   DFND 28 0 4,675 0
GRAFTECH INTL LTD COM 384313508   54,815 14,312 SH   DFND 14 14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,758,446 8,162 SH   DFND 14 3,362 4,800 0
GRAHAM HLDGS CO COM CL B 384637104   64,130 110 SH   DFND 16 0 110 0
GRAINGER W W INC COM 384802104   61,218,154 88,486 SH   DFND 14 22,247 66,239 0
GRAINGER W W INC COM 384802104   60,882 88 SH   DFND 16 0 88 0
GRAINGER W W INC COM 384802104   1,273,262 1,840 SH   DFND 28 0 1,840 0
GRAND CANYON ED INC COM 38526M106   260,409 2,228 SH   DFND 14 1,737 491 0
GRAND CANYON ED INC COM 38526M106   253,185 2,166 SH   DFND 28 0 2,166 0
GRANITE CONSTR INC COM 387328107   1,953,392 51,378 SH   DFND 14 3,957 47,421 0
GRANITE PT MTG TR INC COM STK 38741L107   3,247,991 665,572 SH   DFND 14 157,572 508,000 0
GRANITE PT MTG TR INC COM STK 38741L107   728,584 149,300 SH   DFND 16 0 149,300 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,801,830 215,522 SH   DFND 14 128,249 87,273 0
GRAPHIC PACKAGING HLDG CO COM 388689101   80,208 3,600 SH   DFND 16 0 3,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101   108,457 4,868 SH   DFND 28 0 4,868 0
GRAY TELEVISION INC COM 389375106   1,873,154 270,687 SH   DFND 14 6,287 264,400 0
GRAY TELEVISION INC COM 389375106   28,186 4,073 SH   DFND 28 0 4,073 0
GREEN BRICK PARTNERS INC COM 392709101   1,262,278 30,409 SH   DFND 14 2,605 27,804 0
GREEN DOT CORP CL A 39304D102   1,820,957 130,722 SH   DFND 14 4,521 126,201 0
GREEN PLAINS INC COM 393222104   2,089,903 69,432 SH   DFND 14 5,289 64,143 0
GREENBRIER COS INC COM 393657101   3,390,440 84,761 SH   DFND 14 2,843 81,918 0
GREIF INC CL A 397624107   548,310 8,207 SH   DFND 14 8,188 19 0
GRIFFON CORP COM 398433102   3,388,016 85,405 SH   DFND 14 41,212 44,193 0
GRIFFON CORP COM 398433102   75,373 1,900 SH   DFND 16 0 1,900 0
GROCERY OUTLET HLDG CORP COM 39874R101   203,421 7,051 SH   DFND 14 5,094 1,957 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,828,467 32,855 SH   DFND 14 9,058 23,797 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,343,550 5,000 SH   DFND 16 0 5,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109   145,926 536 SH   DFND 18 0 536 0
GUARDANT HEALTH INC COM 40131M109   2,737,550 92,360 SH   DFND 14 8,460 83,900 0
GUARDANT HEALTH INC COM 40131M109   1,422,720 48,000 SH   DFND 16 0 48,000 0
GUARDANT HEALTH INC COM 40131M109   2,149,290 71,500 SH   DFND 18 0 71,500 0
GUARDANT HEALTH INC COM 40131M109   41,733 1,408 SH   DFND 28 0 1,408 0
GUESS INC COM 401617105   697,327 32,224 SH   DFND 14 2,768 29,456 0
GUIDEWIRE SOFTWARE INC COM 40171V100   354,240 3,936 SH   DFND 14 2,200 1,736 0
GUIDEWIRE SOFTWARE INC COM 40171V100   81,540 906 SH   DFND 28 0 906 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,382,997 28,510 SH   DFND 14 13,580 14,930 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   961,146 8,100 SH   DFND 16 0 8,100 0
HF SINCLAIR CORP COM 403949100   9,489,548 166,688 SH   DFND 14 86,913 79,775 0
HF SINCLAIR CORP COM 403949100   153,711 2,700 SH   DFND 16 0 2,700 0
HF SINCLAIR CORP COM 403949100   732,875 12,500 SH   DFND 18 0 12,500 0
HF SINCLAIR CORP COM 403949100   3,431 60 SH   DFND 28 0 60 0
HCA HEALTHCARE INC COM 40412C101   42,916,623 174,472 SH   DFND 14 68,349 106,123 0
HCA HEALTHCARE INC COM 40412C101   103,312 420 SH   DFND 16 0 420 0
HCA HEALTHCARE INC COM 40412C101   296,581 1,206 SH   DFND 28 0 1,206 0
HDFC BANK LTD SPONSORED ADS 40415F101   118,020 2,000 SH   DFND 14 0 2,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   522,747 8,859 SH   DFND 28 0 8,859 0
HCI GROUP INC COM 40416E103   383,287 7,060 SH   DFND 14 585 6,475 0
HNI CORP COM 404251100   2,748,306 79,362 SH   DFND 14 20,213 59,149 0
HNI CORP COM 404251100   339,374 9,800 SH   DFND 16 0 9,800 0
HSBC HLDGS PLC SPON ADR NEW 404280406   798,022 20,224 SH   DFND 28 0 20,224 0
HP INC COM 40434L105   19,479,084 757,941 SH   DFND 14 295,670 462,271 0
HP INC COM 40434L105   45,823 1,783 SH   DFND 16 0 1,783 0
HP INC COM 40434L105   21,855 850 SH   DFND 28 0 850 0
HAEMONETICS CORP MASS COM 405024100   12,014,649 134,122 SH   DFND 14 63,092 71,030 0
HAEMONETICS CORP MASS COM 405024100   2,268,166 25,320 SH   DFND 16 0 25,320 0
HAEMONETICS CORP MASS COM 405024100   98,270 1,078 SH   DFND 18 0 1,078 0
HAEMONETICS CORP MASS COM 405024100   82,145 917 SH   DFND 28 0 917 0
HAIN CELESTIAL GROUP INC COM 405217100   7,235,699 697,753 SH   DFND 14 276,506 421,247 0
HAIN CELESTIAL GROUP INC COM 405217100   668,865 64,500 SH   DFND 16 0 64,500 0
HALEON PLC SPON ADS 405552100   718,574 86,263 SH   DFND 28 0 86,263 0
HALLADOR ENERGY COMPANY COM 40609P105   201,952 14,005 SH   DFND 14 14,005 0 0
HALLIBURTON CO COM 406216101   31,136,522 768,803 SH   DFND 14 305,220 463,583 0
HALLIBURTON CO COM 406216101   74,763 1,846 SH   DFND 16 0 1,846 0
HALLIBURTON CO COM 406216101   814,905 19,500 SH   DFND 18 0 19,500 0
HALLIBURTON CO COM 406216101   260,565 6,434 SH   DFND 28 0 6,434 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,080,334 28,281 SH   DFND 14 18,358 9,923 0
HALOZYME THERAPEUTICS INC COM 40637H109   309,420 8,100 SH   DFND 16 0 8,100 0
HALOZYME THERAPEUTICS INC COM 40637H109   238,024 6,231 SH   DFND 28 0 6,231 0
HAMILTON LANE INC CL A 407497106   8,432,264 93,236 SH   DFND 14 28,346 64,890 0
HAMILTON LANE INC CL A 407497106   2,066,554 22,850 SH   DFND 16 0 22,850 0
HAMILTON LANE INC CL A 407497106   220,497 2,438 SH   DFND 28 0 2,438 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,406,853 92,102 SH   DFND 14 36,524 55,578 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,533 68 SH   DFND 28 0 68 0
HANESBRANDS INC COM 410345102   1,627,473 410,978 SH   DFND 14 33,236 377,742 0
HANESBRANDS INC COM 410345102   3,505 885 SH   DFND 28 0 885 0
HANMI FINL CORP COM NEW 410495204   1,246,480 76,801 SH   DFND 14 12,781 64,020 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,638,743 124,469 SH   DFND 14 9,069 115,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,756 224 SH   DFND 28 0 224 0
HANOVER INS GROUP INC COM 410867105   317,514 2,861 SH   DFND 14 1,908 953 0
HANOVER INS GROUP INC COM 410867105   110,174 993 SH   DFND 28 0 993 0
HARLEY DAVIDSON INC COM 412822108   7,819,021 236,510 SH   DFND 14 101,054 135,456 0
HARLEY DAVIDSON INC COM 412822108   105,792 3,200 SH   DFND 16 0 3,200 0
HARLEY DAVIDSON INC COM 412822108   4,153 126 SH   DFND 28 0 126 0
HARMONIC INC COM 413160102   1,258,025 130,636 SH   DFND 14 9,789 120,847 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,793,535 54,731 SH   DFND 14 2,982 51,749 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   393,240 12,000 SH   DFND 16 0 12,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   360 11 SH   DFND 28 0 11 0
ENVIRI CORP COM 415864107   3,484,971 482,683 SH   DFND 14 142,833 339,850 0
ENVIRI CORP COM 415864107   781,926 108,300 SH   DFND 16 0 108,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,944,119 295,362 SH   DFND 14 109,656 185,706 0
HARTFORD FINL SVCS GROUP INC COM 416515104   45,808 646 SH   DFND 16 0 646 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,347 597 SH   DFND 28 0 597 0
HARVARD BIOSCIENCE INC COM 416906105   395,428 91,960 SH   DFND 14 2,060 89,900 0
HARVARD BIOSCIENCE INC COM 416906105   6,880 1,600 SH   DFND 16 0 1,600 0
HASBRO INC COM 418056107   7,492,009 113,275 SH   DFND 14 44,868 68,407 0
HASBRO INC COM 418056107   18,056 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107   82,780 1,252 SH   DFND 28 0 1,252 0
HAVERTY FURNITURE COS INC COM 419596101   456,480 15,861 SH   DFND 14 1,377 14,484 0
HAWAIIAN HOLDINGS INC COM 419879101   380,636 60,132 SH   DFND 14 4,413 55,719 0
HAWAIIAN HOLDINGS INC COM 419879101   418 66 SH   DFND 28 0 66 0
HAWKINS INC COM 420261109   1,321,359 22,453 SH   DFND 14 1,854 20,599 0
HAYNES INTL INC COM NEW 420877201   690,822 14,850 SH   DFND 14 1,219 13,631 0
HAYWARD HLDGS INC COM 421298100   1,878,148 133,202 SH   DFND 14 5,050 128,152 0
HAYWARD HLDGS INC COM 421298100   70,895 5,028 SH   DFND 28 0 5,028 0
HEALTHCARE SVCS GROUP INC COM 421906108   907,337 86,993 SH   DFND 14 6,916 80,077 0
HEALTHSTREAM INC COM 42222N103   618,008 28,638 SH   DFND 14 2,502 26,136 0
HEALTHEQUITY INC COM 42226A107   28,547,648 390,796 SH   DFND 14 186,550 204,246 0
HEALTHEQUITY INC COM 42226A107   2,732,070 37,400 SH   DFND 16 0 37,400 0
HEALTHEQUITY INC COM 42226A107   154,829 2,083 SH   DFND 18 0 2,083 0
HEALTHEQUITY INC COM 42226A107   46,387 635 SH   DFND 28 0 635 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,240,477 212,212 SH   DFND 14 50,360 161,852 0
HEALTHCARE RLTY TR CL A COM 42226K105   220,855 14,463 SH   DFND 28 0 14,463 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,396,739 353,421 SH   DFND 3 0 353,421 0
HEARTLAND EXPRESS INC COM 422347104   785,621 53,480 SH   DFND 14 4,015 49,465 0
HEARTLAND FINL USA INC COM 42234Q102   5,927,585 201,413 SH   DFND 14 68,059 133,354 0
HEARTLAND FINL USA INC COM 42234Q102   974,133 33,100 SH   DFND 16 0 33,100 0
HEARTLAND FINL USA INC COM 42234Q102   75,515 2,566 SH   DFND 28 0 2,566 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,482,115 734,320 SH   DFND 14 188,060 546,260 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,618 1,123 SH   DFND 16 0 1,123 0
HEALTHPEAK PROPERTIES INC COM 42250P103   174,141 9,485 SH   DFND 28 0 9,485 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,650,644 471,168 SH   DFND 3 0 471,168 0
HECLA MNG CO COM 422704106   176,228 45,071 SH   DFND 14 45,071 0 0
HEICO CORP NEW COM 422806109   205,975 1,272 SH   DFND 14 1,229 43 0
HEICO CORP NEW COM 422806109   224,194 1,385 SH   DFND 28 0 1,385 0
HEICO CORP NEW CL A 422806208   280,020 2,167 SH   DFND 14 2,016 151 0
HEICO CORP NEW CL A 422806208   1,038,243 8,035 SH   DFND 28 0 8,035 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   583,191 23,309 SH   DFND 14 1,723 21,586 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,207,443 287,148 SH   DFND 14 79,665 207,483 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   266,963 23,900 SH   DFND 16 0 23,900 0
HELLO GROUP INC ADS 423403104   4,148,912 594,400 SH   DFND 14 0 594,400 0
HELLO GROUP INC ADS 423403104   139,600 20,000 SH   DFND 16 0 20,000 0
HELLO GROUP INC ADS 423403104   12,945 1,855 SH   DFND 28 0 1,855 0
HELMERICH & PAYNE INC COM 423452101   5,079,901 120,491 SH   DFND 14 9,113 111,378 0
HELMERICH & PAYNE INC COM 423452101   237,841 5,641 SH   DFND 28 0 5,641 0
HENRY JACK & ASSOC INC COM 426281101   9,386,701 62,106 SH   DFND 14 24,671 37,435 0
HENRY JACK & ASSOC INC COM 426281101   23,729 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101   560,025 3,705 SH   DFND 28 0 3,705 0
HERC HLDGS INC COM 42704L104   251,915 2,118 SH   DFND 14 2,118 0 0
HERC HLDGS INC COM 42704L104   64,703 544 SH   DFND 28 0 544 0
HERITAGE FINL CORP WASH COM 42722X106   907,912 55,666 SH   DFND 14 2,953 52,713 0
HERITAGE GLOBAL INC COM 42727E103   48,672 15,600 SH   DFND 14 7,800 7,800 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   81,450 12,550 SH   DFND 14 6,650 5,900 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   8,088,227 820,307 SH   DFND 14 164,957 655,350 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,561,824 158,400 SH   DFND 16 0 158,400 0
HERSHEY CO COM 427866108   51,839,528 259,094 SH   DFND 14 76,415 182,679 0
HERSHEY CO COM 427866108   61,825 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108   222,024 1,100 SH   DFND 18 0 1,100 0
HERSHEY CO COM 427866108   250,490 1,252 SH   DFND 28 0 1,252 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,285,393 104,930 SH   DFND 14 79,330 25,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   23,275 1,900 SH   DFND 16 0 1,900 0
HESS CORP COM 42809H107   74,652,219 487,923 SH   DFND 14 93,899 394,024 0
HESS CORP COM 42809H107   86,445 565 SH   DFND 16 0 565 0
HESS CORP COM 42809H107   195,572 1,278 SH   DFND 28 0 1,278 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   84,947,968 4,890,499 SH   DFND 14 935,760 3,954,739 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,135 2,656 SH   DFND 16 0 2,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   229,190 13,000 SH   DFND 18 0 13,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,397 1,347 SH   DFND 28 0 1,347 0
HEXCEL CORP NEW COM 428291108   1,891,861 29,043 SH   DFND 14 20,990 8,053 0
HEXCEL CORP NEW COM 428291108   45,598 700 SH   DFND 16 0 700 0
HEXCEL CORP NEW COM 428291108   473,918 7,275 SH   DFND 28 0 7,275 0
HIBBETT INC COM 428567101   1,481,124 31,175 SH   DFND 14 1,191 29,984 0
HIGHWOODS PPTYS INC COM 431284108   2,976,744 144,432 SH   DFND 14 8,894 135,538 0
HIGHWOODS PPTYS INC COM 431284108   140,752 6,829 SH   DFND 28 0 6,829 0
HILLENBRAND INC COM 431571108   5,078,131 120,022 SH   DFND 14 9,911 110,111 0
HILLENBRAND INC COM 431571108   985,823 23,300 SH   DFND 16 0 23,300 0
HILLENBRAND INC COM 431571108   2,126 50 SH   DFND 28 0 50 0
HILLMAN SOLUTIONS CORP COM 431636109   114,634 13,895 SH   DFND 14 13,895 0 0
HILLMAN SOLUTIONS CORP COM 431636109   309,837 37,556 SH   DFND 28 0 37,556 0
HILLTOP HOLDINGS INC COM 432748101   1,785,461 62,957 SH   DFND 14 13,060 49,897 0
HILLTOP HOLDINGS INC COM 432748101   1,109 39 SH   DFND 28 0 39 0
HILTON GRAND VACATIONS INC COM 43283X105   2,203,091 54,130 SH   DFND 14 29,615 24,515 0
HILTON GRAND VACATIONS INC COM 43283X105   370,370 9,100 SH   DFND 16 0 9,100 0
HILTON GRAND VACATIONS INC COM 43283X105   147,076 3,636 SH   DFND 18 0 3,636 0
HILTON GRAND VACATIONS INC COM 43283X105   3,378 83 SH   DFND 28 0 83 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   111,352,763 741,462 SH   DFND 14 182,749 558,713 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   82,299 548 SH   DFND 16 0 548 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   392,126 2,611 SH   DFND 28 0 2,611 0
HOLOGIC INC COM 436440101   14,719,879 212,102 SH   DFND 14 83,751 128,351 0
HOLOGIC INC COM 436440101   35,186 507 SH   DFND 16 0 507 0
HOLOGIC INC COM 436440101   305,013 4,395 SH   DFND 28 0 4,395 0
HOME BANCSHARES INC COM 436893200   416,015 19,867 SH   DFND 14 19,673 194 0
HOME BANCSHARES INC COM 436893200   178,919 8,544 SH   DFND 28 0 8,544 0
HOME DEPOT INC COM 437076102   341,477,059 1,130,120 SH   DFND 14 383,337 746,783 0
HOME DEPOT INC COM 437076102   625,169 2,069 SH   DFND 16 0 2,069 0
HOME DEPOT INC COM 437076102   236,722 780 SH   DFND 18 0 780 0
HOME DEPOT INC COM 437076102   7,239,856 23,960 SH   DFND 28 0 23,960 0
HOMETRUST BANCSHARES INC COM 437872104   684,555 31,590 SH   DFND 14 990 30,600 0
HOMETRUST BANCSHARES INC COM 437872104   392,227 18,100 SH   DFND 16 0 18,100 0
HONDA MOTOR LTD AMERN SHS 438128308   271,971 8,085 SH   DFND 28 0 8,085 0
HONEYWELL INTL INC COM 438516106   111,354,437 602,763 SH   DFND 14 226,253 376,510 0
HONEYWELL INTL INC COM 438516106   252,355 1,366 SH   DFND 16 0 1,366 0
HONEYWELL INTL INC COM 438516106   3,183,303 17,231 SH   DFND 28 0 17,231 0
HOPE BANCORP INC COM 43940T109   5,902,888 666,993 SH   DFND 14 145,786 521,207 0
HOPE BANCORP INC COM 43940T109   857,123 96,850 SH   DFND 16 0 96,850 0
HOPE BANCORP INC COM 43940T109   1,237 140 SH   DFND 28 0 140 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,409,359 47,970 SH   DFND 14 3,862 44,108 0
HORACE MANN EDUCATORS CORP N COM 440327104   15,244 519 SH   DFND 28 0 519 0
HORIZON BANCORP INC COM 440407104   1,934,351 181,119 SH   DFND 14 40,188 140,931 0
HORIZON BANCORP INC COM 440407104   626,916 58,700 SH   DFND 16 0 58,700 0
HORMEL FOODS CORP COM 440452100   9,462,853 248,826 SH   DFND 14 98,492 150,334 0
HORMEL FOODS CORP COM 440452100   22,894 602 SH   DFND 16 0 602 0
HORMEL FOODS CORP COM 440452100   304 8 SH   DFND 28 0 8 0
HOST HOTELS & RESORTS INC COM 44107P104   16,420,680 1,021,822 SH   DFND 14 253,233 768,589 0
HOST HOTELS & RESORTS INC COM 44107P104   23,607 1,469 SH   DFND 16 0 1,469 0
HOST HOTELS & RESORTS INC COM 44107P104   160,130 9,965 SH   DFND 28 0 9,965 0
HOST HOTELS & RESORTS INC COM 44107P104   54,549,213 3,394,475 SH   DFND 3 0 3,394,475 0
HOSTESS BRANDS INC CL A 44109J106   5,164,882 155,055 SH   DFND 14 11,810 143,245 0
HOSTESS BRANDS INC CL A 44109J106   116,285 3,491 SH   DFND 28 0 3,491 0
HOULIHAN LOKEY INC CL A 441593100   243,698 2,275 SH   DFND 14 1,330 945 0
HOULIHAN LOKEY INC CL A 441593100   1,214,997 11,342 SH   DFND 28 0 11,342 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   365,757 4,934 SH   DFND 14 1,302 3,632 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   182,057 2,447 SH   DFND 18 0 2,447 0
HOWMET AEROSPACE INC COM 443201108   87,267,321 1,886,861 SH   DFND 14 442,426 1,444,435 0
HOWMET AEROSPACE INC COM 443201108   37,185 804 SH   DFND 16 0 804 0
HOWMET AEROSPACE INC COM 443201108   343,194 7,420 SH   DFND 28 0 7,420 0
HUB GROUP INC CL A 443320106   2,879,591 36,664 SH   DFND 14 2,838 33,826 0
HUB GROUP INC CL A 443320106   35,186 448 SH   DFND 28 0 448 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,719,148 43,600 SH   DFND 14 5,400 38,200 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   63,088 1,600 SH   DFND 16 0 1,600 0
HUBBELL INC COM 443510607   6,964,597 22,222 SH   DFND 14 15,782 6,440 0
HUBBELL INC COM 443510607   159,839 510 SH   DFND 16 0 510 0
HUBBELL INC COM 443510607   244,791 770 SH   DFND 18 0 770 0
HUBBELL INC COM 443510607   22,945 73 SH   DFND 28 0 73 0
HUBSPOT INC COM 443573100   675,218 1,371 SH   DFND 14 1,271 100 0
HUBSPOT INC COM 443573100   152,210 310 SH   DFND 18 0 310 0
HUBSPOT INC COM 443573100   159,866 325 SH   DFND 28 0 325 0
HUDSON PAC PPTYS INC COM 444097109   1,175,208 176,723 SH   DFND 14 39,737 136,986 0
HUDSON PAC PPTYS INC COM 444097109   372,014 55,942 SH   DFND 3 0 55,942 0
HUMANA INC COM 444859102   174,270,491 358,198 SH   DFND 14 91,966 266,232 0
HUMANA INC COM 444859102   125,522 258 SH   DFND 16 0 258 0
HUMANA INC COM 444859102   10,547,973 21,300 SH   DFND 18 0 21,300 0
HUMANA INC COM 444859102   225,424 463 SH   DFND 28 0 463 0
HUNT J B TRANS SVCS INC COM 445658107   13,084,042 69,404 SH   DFND 14 27,715 41,689 0
HUNT J B TRANS SVCS INC COM 445658107   33,180 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107   58,715 311 SH   DFND 28 0 311 0
HUNTINGTON BANCSHARES INC COM 446150104   14,077,679 1,353,623 SH   DFND 14 502,985 850,638 0
HUNTINGTON BANCSHARES INC COM 446150104   31,023 2,983 SH   DFND 16 0 2,983 0
HUNTINGTON BANCSHARES INC COM 446150104   547,668 52,660 SH   DFND 28 0 52,660 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,373,677 36,043 SH   DFND 14 13,366 22,677 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,389 85 SH   DFND 16 0 85 0
HUNTINGTON INGALLS INDS INC COM 446413106   184,732 903 SH   DFND 28 0 903 0
HUNTSMAN CORP COM 447011107   213,378 8,745 SH   DFND 14 5,005 3,740 0
HUNTSMAN CORP COM 447011107   8,041 330 SH   DFND 28 0 330 0
HYATT HOTELS CORP COM CL A 448579102   243,135 2,292 SH   DFND 14 1,296 996 0
HYATT HOTELS CORP COM CL A 448579102   13,702 129 SH   DFND 28 0 129 0
IAC INC COM NEW 44891N208   1,015,258 20,148 SH   DFND 14 2,100 18,048 0
IAC INC COM NEW 44891N208   36,180 718 SH   DFND 28 0 718 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,653,535 59,523 SH   DFND 14 17,003 42,520 0
HYSTER YALE MATLS HANDLING I CL A 449172105   650,868 14,600 SH   DFND 16 0 14,600 0
ICF INTL INC COM 44925C103   169,859 1,406 SH   DFND 14 1,406 0 0
ICF INTL INC COM 44925C103   88,188 730 SH   DFND 28 0 730 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,399,058 110,685 SH   DFND 14 2,485 108,200 0
IPG PHOTONICS CORP COM 44980X109   242,884 2,392 SH   DFND 14 1,712 680 0
IPG PHOTONICS CORP COM 44980X109   18,937 187 SH   DFND 28 0 187 0
IRHYTHM TECHNOLOGIES INC COM 450056106   219,155 2,325 SH   DFND 14 2,325 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,204 278 SH   DFND 28 0 278 0
ITT INC COM 45073V108   48,553,275 495,897 SH   DFND 14 55,594 440,303 0
ITT INC COM 45073V108   139,032 1,420 SH   DFND 16 0 1,420 0
ITT INC COM 45073V108   236,509 2,416 SH   DFND 28 0 2,416 0
ICICI BANK LIMITED ADR 45104G104   966,416 41,800 SH   DFND 14 0 41,800 0
ICICI BANK LIMITED ADR 45104G104   1,634,183 70,683 SH   DFND 28 0 70,683 0
IDACORP INC COM 451107106   373,944 3,993 SH   DFND 14 2,858 1,135 0
IDACORP INC COM 451107106   207,554 2,216 SH   DFND 28 0 2,216 0
IDEX CORP COM 45167R104   13,401,480 64,424 SH   DFND 14 25,276 39,148 0
IDEX CORP COM 45167R104   33,491 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104   1,319,115 6,341 SH   DFND 28 0 6,341 0
IDEXX LABS INC COM 45168D104   30,466,787 69,675 SH   DFND 14 27,872 41,803 0
IDEXX LABS INC COM 45168D104   75,648 173 SH   DFND 16 0 173 0
IDEXX LABS INC COM 45168D104   2,813,089 6,433 SH   DFND 28 0 6,433 0
ILLINOIS TOOL WKS INC COM 452308109   53,623,308 232,831 SH   DFND 14 94,130 138,701 0
ILLINOIS TOOL WKS INC COM 452308109   130,586 567 SH   DFND 16 0 567 0
ILLINOIS TOOL WKS INC COM 452308109   1,444,778 6,273 SH   DFND 28 0 6,273 0
ILLUMINA INC COM 452327109   18,615,305 135,601 SH   DFND 14 54,005 81,596 0
ILLUMINA INC COM 452327109   44,067 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109   71,248 519 SH   DFND 28 0 519 0
IMMUNOGEN INC COM 45253H101   1,175,285 74,057 SH   DFND 14 70,657 3,400 0
IMMUNOGEN INC COM 45253H101   69,828 4,400 SH   DFND 16 0 4,400 0
IMMUNOGEN INC COM 45253H101   3,031 191 SH   DFND 28 0 191 0
IMMUNOVANT INC COM 45258J102   953,608 24,840 SH   DFND 14 24,840 0 0
IMPERIAL OIL LTD COM NEW 453038408   779,688 12,600 SH   DFND 14 0 12,600 0
IMPERIAL OIL LTD COM NEW 453038408   832,346 13,400 SH   DFND 18 0 13,400 0
IMPERIAL OIL LTD COM NEW 453038408   323,942 5,260 SH   DFND 28 0 5,260 0
INARI MED INC COM 45332Y109   7,708,044 117,860 SH   DFND 14 57,920 59,940 0
INARI MED INC COM 45332Y109   1,876,980 28,700 SH   DFND 16 0 28,700 0
INARI MED INC COM 45332Y109   1,112 17 SH   DFND 28 0 17 0
INCYTE CORP COM 45337C102   11,535,687 199,683 SH   DFND 14 63,385 136,298 0
INCYTE CORP COM 45337C102   21,664 375 SH   DFND 16 0 375 0
INCYTE CORP COM 45337C102   10,572 183 SH   DFND 28 0 183 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,731,212 194,116 SH   DFND 14 22,516 171,600 0
INDEPENDENCE RLTY TR INC COM 45378A106   884 63 SH   DFND 28 0 63 0
INDEPENDENCE RLTY TR INC COM 45378A106   25,064,847 1,781,439 SH   DFND 3 0 1,781,439 0
INDEPENDENT BK CORP MASS COM 453836108   3,474,247 70,773 SH   DFND 14 4,047 66,726 0
INDEPENDENT BK CORP MASS COM 453836108   3,722 76 SH   DFND 28 0 76 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,818,017 71,252 SH   DFND 14 6,999 64,253 0
INDEPENDENT BANK GROUP INC COM 45384B106   43,505 1,100 SH   DFND 16 0 1,100 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,946 302 SH   DFND 28 0 302 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   38,099 13,183 SH   DFND 14 7,183 6,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   512 177 SH   DFND 3 0 177 0
INFINERA CORP COM 45667G103   59,502 14,235 SH   DFND 14 14,235 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   46,625 10,645 SH   DFND 14 6,245 4,400 0
INFOSYS LTD SPONSORED ADR 456788108   1,130,971 66,100 SH   DFND 14 0 66,100 0
INFOSYS LTD SPONSORED ADR 456788108   31,925 1,866 SH   DFND 28 0 1,866 0
ING GROEP N.V. SPONSORED ADR 456837103   366,817 27,831 SH   DFND 28 0 27,831 0
INGERSOLL RAND INC COM 45687V106   22,965,644 360,415 SH   DFND 14 139,313 221,102 0
INGERSOLL RAND INC COM 45687V106   53,397 838 SH   DFND 16 0 838 0
INGERSOLL RAND INC COM 45687V106   110,024 1,727 SH   DFND 28 0 1,727 0
INGEVITY CORP COM 45688C107   1,895,973 39,823 SH   DFND 14 3,532 36,291 0
INGEVITY CORP COM 45688C107   3,428 72 SH   DFND 28 0 72 0
INGLES MKTS INC CL A 457030104   1,662,910 22,075 SH   DFND 14 1,070 21,005 0
INGREDION INC COM 457187102   6,171,353 62,717 SH   DFND 14 36,063 26,654 0
INGREDION INC COM 457187102   119,064 1,210 SH   DFND 16 0 1,210 0
INGREDION INC COM 457187102   933,555 9,487 SH   DFND 28 0 9,487 0
INSIGHT ENTERPRISES INC COM 45765U103   5,138,624 35,317 SH   DFND 14 2,722 32,595 0
INSIGHT ENTERPRISES INC COM 45765U103   59,521 404 SH   DFND 18 0 404 0
INSIGHT ENTERPRISES INC COM 45765U103   12,368 85 SH   DFND 28 0 85 0
INSMED INC COM PAR $.01 457669307   241,946 9,582 SH   DFND 14 9,582 0 0
INSMED INC COM PAR $.01 457669307   56,560 2,240 SH   DFND 28 0 2,240 0
INNOSPEC INC COM 45768S105   2,974,224 29,102 SH   DFND 14 2,305 26,797 0
INSPIRE MED SYS INC COM 457730109   156,768 790 SH   DFND 14 790 0 0
INSPIRE MED SYS INC COM 457730109   55,563 280 SH   DFND 28 0 280 0
INSTEEL INDS INC COM 45774W108   735,576 22,661 SH   DFND 14 1,689 20,972 0
INSPERITY INC COM 45778Q107   867,469 8,888 SH   DFND 14 8,849 39 0
INSPERITY INC COM 45778Q107   171,109 1,753 SH   DFND 28 0 1,753 0
INOGEN INC COM 45780L104   75,121 14,391 SH   DFND 14 1,741 12,650 0
INSTALLED BLDG PRODS INC COM 45780R101   3,463,824 27,735 SH   DFND 14 2,320 25,415 0
INSTALLED BLDG PRODS INC COM 45780R101   127,707 1,027 SH   DFND 18 0 1,027 0
INSTALLED BLDG PRODS INC COM 45780R101   1,766 14 SH   DFND 28 0 14 0
INNOVIVA INC COM 45781M101   875,019 67,361 SH   DFND 14 5,551 61,810 0
INNOVIVA INC COM 45781M101   10,782 830 SH   DFND 28 0 830 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,824,388 37,330 SH   DFND 14 6,987 30,343 0
INNOVATIVE INDL PPTYS INC COM 45781V101   226,980 3,000 SH   DFND 16 0 3,000 0
INSEEGO CORP COM 45782B104   34,398 81,900 SH   DFND 14 41,500 40,400 0
INSULET CORP COM 45784P101   9,307,677 58,359 SH   DFND 14 23,689 34,670 0
INSULET CORP COM 45784P101   23,126 145 SH   DFND 16 0 145 0
INSULET CORP COM 45784P101   19,530 122 SH   DFND 28 0 122 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   612,262 16,032 SH   DFND 14 12,926 3,106 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,457 300 SH   DFND 16 0 300 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   344 9 SH   DFND 28 0 9 0
INTEL CORP COM 458140100   291,166,089 8,190,326 SH   DFND 14 2,189,639 6,000,687 0
INTEL CORP COM 458140100   305,908 8,605 SH   DFND 16 0 8,605 0
INTEL CORP COM 458140100   976,213 27,460 SH   DFND 28 0 27,460 0
INTEGER HLDGS CORP COM 45826H109   6,208,597 79,161 SH   DFND 14 12,266 66,895 0
INTEGER HLDGS CORP COM 45826H109   1,490,170 19,000 SH   DFND 16 0 19,000 0
INTEGER HLDGS CORP COM 45826H109   333,492 4,252 SH   DFND 28 0 4,252 0
INTELLIA THERAPEUTICS INC COM 45826J105   203,759 6,444 SH   DFND 14 6,444 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   39,209 1,240 SH   DFND 28 0 1,240 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,745,928 146,840 SH   DFND 14 26,390 120,450 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   475,600 40,000 SH   DFND 16 0 40,000 0
INTER PARFUMS INC COM 458334109   2,807,303 20,897 SH   DFND 14 1,630 19,267 0
INTER PARFUMS INC COM 458334109   125,193 924 SH   DFND 18 0 924 0
INTER PARFUMS INC COM 458334109   235,032 1,750 SH   DFND 28 0 1,750 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,842,516 21,286 SH   DFND 14 17,129 4,157 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,146 510 SH   DFND 16 0 510 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   420,207 4,855 SH   DFND 28 0 4,855 0
INTERFACE INC COM 458665304   1,186,186 120,916 SH   DFND 14 4,970 115,946 0
INTERFACE INC COM 458665304   220,725 22,500 SH   DFND 16 0 22,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   118,741,725 1,079,274 SH   DFND 14 269,365 809,909 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,053 1,173 SH   DFND 16 0 1,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,059,466 9,630 SH   DFND 28 0 9,630 0
INTERDIGITAL INC COM 45867G101   2,469,386 30,775 SH   DFND 14 2,394 28,381 0
INTERDIGITAL INC COM 45867G101   33,954 423 SH   DFND 28 0 423 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,414,444 32,636 SH   DFND 14 32,581 55 0
INTERNATIONAL BUSINESS MACHS COM 459200101   176,927,840 1,261,068 SH   DFND 14 374,643 886,425 0
INTERNATIONAL BUSINESS MACHS COM 459200101   261,800 1,866 SH   DFND 16 0 1,866 0
INTERNATIONAL BUSINESS MACHS COM 459200101   514,360 3,633 SH   DFND 18 0 3,633 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,372,889 9,785 SH   DFND 28 0 9,785 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,142,218 266,132 SH   DFND 14 93,250 172,882 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,448 520 SH   DFND 16 0 520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,949 131 SH   DFND 28 0 131 0
INTERNATIONAL PAPER CO COM 460146103   13,179,304 371,562 SH   DFND 14 129,061 242,501 0
INTERNATIONAL PAPER CO COM 460146103   25,609 722 SH   DFND 16 0 722 0
INTERNATIONAL PAPER CO COM 460146103   89,990 2,537 SH   DFND 28 0 2,537 0
INTERPUBLIC GROUP COS INC COM 460690100   9,541,115 332,907 SH   DFND 14 132,214 200,693 0
INTERPUBLIC GROUP COS INC COM 460690100   22,785 795 SH   DFND 16 0 795 0
INTERPUBLIC GROUP COS INC COM 460690100   244,318 8,525 SH   DFND 28 0 8,525 0
INVESCO QQQ TR UNIT SER 1 46090E103   701,700 1,960 SH   DFND 18 0 1,960 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,571,343 93,704 SH   DFND 28 0 93,704 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   359,838 6,908 SH   DFND 14 6,858 50 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   807,000 15,000 SH   DFND 18 0 15,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   270,139 5,186 SH   DFND 28 0 5,186 0
INTUIT COM 461202103   270,152,883 528,737 SH   DFND 14 148,957 379,780 0
INTUIT COM 461202103   297,367 582 SH   DFND 16 0 582 0
INTUIT COM 461202103   76,836 150 SH   DFND 18 0 150 0
INTUIT COM 461202103   4,301,180 8,418 SH   DFND 28 0 8,418 0
INTUITIVE SURGICAL INC COM NEW 46120E602   178,319,114 610,076 SH   DFND 14 145,711 464,365 0
INTUITIVE SURGICAL INC COM NEW 46120E602   210,741 721 SH   DFND 16 0 721 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,246,790 34,600 SH   DFND 18 0 34,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,570,530 25,901 SH   DFND 28 0 25,901 0
INTREPID POTASH INC COM 46121Y201   1,990,533 79,115 SH   DFND 14 915 78,200 0
INVENTRUST PPTYS CORP COM NEW 46124J201   111,074 4,665 SH   DFND 14 4,665 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,454,281 439,071 SH   DFND 3 0 439,071 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,181,170 117,999 SH   DFND 14 3,082 114,917 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   517,000 22,000 SH   DFND 18 0 22,000 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   349,313 11,114 SH   DFND 28 0 11,114 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   517,698 9,735 SH   DFND 28 0 9,735 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   336,166 6,718 SH   DFND 28 0 6,718 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   826,709 29,368 SH   DFND 28 0 29,368 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,638,029 18,206 SH   DFND 28 0 18,206 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   956,372 6,750 SH   DFND 28 0 6,750 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   589,446 19,622 SH   DFND 28 0 19,622 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431   3,297,862 36,145 SH   DFND 28 0 36,145 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464   344,249 4,276 SH   DFND 28 0 4,276 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,084,571 43,452 SH   DFND 28 0 43,452 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   220,719 5,878 SH   DFND 28 0 5,878 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   245,746 9,417 SH   DFND 28 0 9,417 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,414,327 24,057 SH   DFND 28 0 24,057 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,040,951 26,562 SH   DFND 28 0 26,562 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,518,139 686,588 SH   DFND 14 0 686,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,603,964 146,481 SH   DFND 28 0 146,481 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   829,948 37,453 SH   DFND 28 0 37,453 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SML 46138E842   288,792 3,845 SH   DFND 28 0 3,845 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,675,398 79,819 SH   DFND 28 0 79,819 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,360,594 9,230 SH   DFND 28 0 9,230 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   564,725 7,227 SH   DFND 28 0 7,227 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   506,558 9,781 SH   DFND 28 0 9,781 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   147,360 3,200 SH   DFND 18 0 3,200 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,409,068 30,739 SH   DFND 28 0 30,739 0
INVITAE CORP COM 46185L103   18,767 31,010 SH   DFND 14 24,010 7,000 0
INVITATION HOMES INC COM 46187W107   30,793,617 971,714 SH   DFND 14 216,126 755,588 0
INVITATION HOMES INC COM 46187W107   37,394 1,180 SH   DFND 16 0 1,180 0
INVITATION HOMES INC COM 46187W107   675,828 21,326 SH   DFND 28 0 21,326 0
INVITATION HOMES INC COM 46187W107   34,387,484 1,085,121 SH   DFND 3 0 1,085,121 0
IONQ INC COM 46222L108   172,757 11,610 SH   DFND 14 11,610 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   62,426 13,720 SH   DFND 14 13,720 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,143 471 SH   DFND 28 0 471 0
IRADIMED CORP COM 46266A109   223,181 5,030 SH   DFND 14 5,030 0 0
IQVIA HLDGS INC COM 46266C105   43,852,034 222,882 SH   DFND 14 71,693 151,189 0
IQVIA HLDGS INC COM 46266C105   73,781 375 SH   DFND 16 0 375 0
IQVIA HLDGS INC COM 46266C105   257,939 1,311 SH   DFND 28 0 1,311 0
IQIYI INC SPONSORED ADS 46267X108   407,446 85,959 SH   DFND 14 12,100 73,859 0
IQIYI INC SPONSORED ADS 46267X108   17,064 3,600 SH   DFND 16 0 3,600 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   318,066 6,992 SH   DFND 14 6,799 193 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,189 48 SH   DFND 28 0 48 0
IROBOT CORP COM 462726100   1,225,118 32,325 SH   DFND 14 2,571 29,754 0
IRON MTN INC DEL COM 46284V101   40,140,046 675,190 SH   DFND 14 133,960 541,230 0
IRON MTN INC DEL COM 46284V101   35,908 604 SH   DFND 16 0 604 0
IRON MTN INC DEL COM 46284V101   437,538 7,360 SH   DFND 28 0 7,360 0
IRON MTN INC DEL COM 46284V101   33,313,699 560,365 SH   DFND 3 0 560,365 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,551,903 161,153 SH   DFND 14 12,951 148,202 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,274 340 SH   DFND 28 0 340 0
ISHARES GOLD TR ISHARES NEW 464285204   5,994,487 171,320 SH   DFND 14 0 171,320 0
ISHARES GOLD TR ISHARES NEW 464285204   1,190,717 34,030 SH   DFND 28 0 34,030 0
ISHARES INC JP MRG EM CRP B 464286251   855,747 20,240 SH   DFND 18 0 20,240 0
ISHARES INC JP MRGN EM HI B 464286285   405,540 11,900 SH   DFND 18 0 11,900 0
ISHARES INC JP MRGN EM HI B 464286285   126,096 3,704 SH   DFND 28 0 3,704 0
ISHARES INC MSCI WORLD ETF 464286392   1,984,820 16,517 SH   DFND 28 0 16,517 0
ISHARES INC MSCI GBL MIN VO 464286525   2,135,844 22,384 SH   DFND 28 0 22,384 0
ISHARES INC MSCI EMERG MRKT 464286533   1,014,942 19,024 SH   DFND 28 0 19,024 0
ISHARES INC MSCI STH KOR ET 464286772   1,173,546 19,800 SH   DFND 18 0 19,800 0
ISHARES INC MSCI STH KOR ET 464286772   35,364 600 SH   DFND 28 0 600 0
ISHARES TR CORE S&P TTL ST 464287150   391,107 4,152 SH   DFND 28 0 4,152 0
ISHARES TR TIPS BD ETF 464287176   9,318,205 89,840 SH   DFND 14 0 89,840 0
ISHARES TR TIPS BD ETF 464287176   6,211,367 59,886 SH   DFND 28 0 59,886 0
ISHARES TR CORE S&P500 ETF 464287200   587,496,742 1,368,085 SH   DFND 14 425,700 942,385 0
ISHARES TR CORE S&P500 ETF 464287200   472,373 1,100 SH   DFND 16 0 1,100 0
ISHARES TR CORE S&P500 ETF 464287200   2,352,402 5,466 SH   DFND 18 0 5,466 0
ISHARES TR CORE S&P500 ETF 464287200   49,376,720 114,982 SH   DFND 20 114,982 0 0
ISHARES TR CORE S&P500 ETF 464287200   307,257,165 715,500 SH   DFND 22 715,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,315,757 58,952 SH   DFND 26 0 58,952 0
ISHARES TR CORE S&P500 ETF 464287200   105,277,517 245,156 SH   DFND 28 0 245,156 0
ISHARES TR CORE US AGGBD E 464287226   293,316,967 3,119,066 SH   DFND 14 0 3,119,066 0
ISHARES TR CORE US AGGBD E 464287226   316,277 3,360 SH   DFND 18 0 3,360 0
ISHARES TR CORE US AGGBD E 464287226   54,543,576 580,004 SH   DFND 20 580,004 0 0
ISHARES TR CORE US AGGBD E 464287226   61,050,862 649,201 SH   DFND 26 0 649,201 0
ISHARES TR CORE US AGGBD E 464287226   11,283,167 119,983 SH   DFND 28 0 119,983 0
ISHARES TR MSCI EMG MKT ET 464287234   12,612,075 332,334 SH   DFND 14 0 332,334 0
ISHARES TR MSCI EMG MKT ET 464287234   1,084,512 28,600 SH   DFND 18 0 28,600 0
ISHARES TR MSCI EMG MKT ET 464287234   5,365,384 141,380 SH   DFND 28 0 141,380 0
ISHARES TR IBOXX INV CP ET 464287242   65,462,765 641,666 SH   DFND 14 0 641,666 0
ISHARES TR IBOXX INV CP ET 464287242   11,966,172 117,292 SH   DFND 28 0 117,292 0
ISHARES TR IBOXX INV CP ET 464287242   651,864,544 6,389,576 SH   DFND 3 5,988,000 401,576 0
ISHARES TR S&P 500 GRWT ET 464287309   9,042,855 132,167 SH   DFND 28 0 132,167 0
ISHARES TR NORTH AMERN NAT 464287374   1,858,959 44,697 SH   DFND 28 0 44,697 0
ISHARES TR LATN AMER 40 ET 464287390   1,865,880 73,000 SH   DFND 14 0 73,000 0
ISHARES TR LATN AMER 40 ET 464287390   192,888 7,600 SH   DFND 18 0 7,600 0
ISHARES TR S&P 500 VAL ETF 464287408   3,841,929 24,974 SH   DFND 28 0 24,974 0
ISHARES TR 20 YR TR BD ETF 464287432   14,540,758 163,950 SH   DFND 28 0 163,950 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,267,824 57,515 SH   DFND 28 0 57,515 0
ISHARES TR 1 3 YR TREAS BD 464287457   30,850 381 SH   DFND 14 0 381 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,270,068 114,488 SH   DFND 28 0 114,488 0
ISHARES TR MSCI EAFE ETF 464287465   128,469,154 1,864,033 SH   DFND 14 700,110 1,163,923 0
ISHARES TR MSCI EAFE ETF 464287465   5,747,211 83,390 SH   DFND 28 0 83,390 0
ISHARES TR RUS MDCP VAL ET 464287473   323,454 3,100 SH   DFND 14 600 2,500 0
ISHARES TR RUS MDCP VAL ET 464287473   4,668,276 44,741 SH   DFND 26 0 44,741 0
ISHARES TR RUS MDCP VAL ET 464287473   3,082,151 29,540 SH   DFND 28 0 29,540 0
ISHARES TR RUS MD CP GR ET 464287481   9,192,916 100,634 SH   DFND 26 0 100,634 0
ISHARES TR RUS MD CP GR ET 464287481   3,969,833 43,457 SH   DFND 28 0 43,457 0
ISHARES TR RUS MID CAP ETF 464287499   2,500,718 36,111 SH   DFND 28 0 36,111 0
ISHARES TR CORE S&P MCP ET 464287507   4,355,646 17,468 SH   DFND 14 8,260 9,208 0
ISHARES TR CORE S&P MCP ET 464287507   1,702,811 6,829 SH   DFND 26 0 6,829 0
ISHARES TR CORE S&P MCP ET 464287507   5,482,349 21,987 SH   DFND 28 0 21,987 0
ISHARES TR ISHARES SEMICDT 464287523   264,286 560 SH   DFND 18 0 560 0
ISHARES TR ISHARES SEMICDT 464287523   5,693 12 SH   DFND 28 0 12 0
ISHARES TR EXPND TEC SC ET 464287549   4,455,378 11,658 SH   DFND 28 0 11,658 0
ISHARES TR COHEN STEER REI 464287564   713,272 14,220 SH   DFND 28 0 14,220 0
ISHARES TR RUS 1000 VAL ET 464287598   64,644,349 425,796 SH   DFND 14 0 425,796 0
ISHARES TR RUS 1000 VAL ET 464287598   25,196,654 165,964 SH   DFND 26 0 165,964 0
ISHARES TR RUS 1000 VAL ET 464287598   3,678,665 24,230 SH   DFND 28 0 24,230 0
ISHARES TR S&P MC 400GR ET 464287606   487,568 6,749 SH   DFND 28 0 6,749 0
ISHARES TR RUS 1000 GRW ET 464287614   129,452,013 486,680 SH   DFND 14 0 486,680 0
ISHARES TR RUS 1000 GRW ET 464287614   5,928,039 22,287 SH   DFND 28 0 22,287 0
ISHARES TR RUS 1000 ETF 464287622   2,383,867 10,148 SH   DFND 14 10,148 0 0
ISHARES TR RUS 1000 ETF 464287622   5,048,138 21,490 SH   DFND 28 0 21,490 0
ISHARES TR RUS 2000 VAL ET 464287630   1,125,065 8,300 SH   DFND 14 0 8,300 0
ISHARES TR RUS 2000 VAL ET 464287630   14,937,339 110,198 SH   DFND 26 0 110,198 0
ISHARES TR RUS 2000 VAL ET 464287630   704,269 5,196 SH   DFND 28 0 5,196 0
ISHARES TR RUS 2000 GRW ET 464287648   9,046,470 40,359 SH   DFND 26 0 40,359 0
ISHARES TR RUS 2000 GRW ET 464287648   2,102,397 9,379 SH   DFND 28 0 9,379 0
ISHARES TR RUSSELL 2000 ET 464287655   4,727,795 26,750 SH   DFND 14 26,750 0 0
ISHARES TR RUSSELL 2000 ET 464287655   2,738,019 15,492 SH   DFND 28 0 15,492 0
ISHARES TR CORE S&P US VLU 464287663   3,251,472 43,574 SH   DFND 28 0 43,574 0
ISHARES TR CORE S&P US GWT 464287671   2,183,465 23,025 SH   DFND 28 0 23,025 0
ISHARES TR RUSSELL 3000 ET 464287689   2,237,398 9,130 SH   DFND 14 9,130 0 0
ISHARES TR RUSSELL 3000 ET 464287689   55,139 225 SH   DFND 28 0 225 0
ISHARES TR U.S. TECH ETF 464287721   24,573,852 234,215 SH   DFND 28 0 234,215 0
ISHARES TR U.S. REAL ES ET 464287739   359,246 4,597 SH   DFND 28 0 4,597 0
ISHARES TR US INDUSTRIALS 464287754   276,026 2,736 SH   DFND 28 0 2,736 0
ISHARES TR US HLTHCARE ETF 464287762   779,846 2,888 SH   DFND 28 0 2,888 0
ISHARES TR U.S. FIN SVC ET 464287770   753,033 4,870 SH   DFND 28 0 4,870 0
ISHARES TR U.S. ENERGY ETF 464287796   374,292 7,891 SH   DFND 28 0 7,891 0
ISHARES TR CORE S&P SCP ET 464287804   5,889,494 62,435 SH   DFND 14 12,490 49,945 0
ISHARES TR CORE S&P SCP ET 464287804   13,284,819 140,833 SH   DFND 28 0 140,833 0
ISHARES TR U.S. BAS MTL ET 464287838   375,028 2,969 SH   DFND 28 0 2,969 0
ISHARES TR SP SMCP600VL ET 464287879   3,274,909 36,706 SH   DFND 14 0 36,706 0
ISHARES TR SP SMCP600VL ET 464287879   3,055,043 34,242 SH   DFND 28 0 34,242 0
ISHARES TR INTL TREA BD ET 464288117   1,638,626 44,085 SH   DFND 28 0 44,085 0
ISHARES TR SHRT NAT MUN ET 464288158   6,243,415 60,698 SH   DFND 28 0 60,698 0
ISHARES TR GL CLEAN ENE ET 464288224   1,907,897 130,499 SH   DFND 28 0 130,499 0
ISHARES TR MSCI ACWI EX US 464288240   202,530 4,300 SH   DFND 18 0 4,300 0
ISHARES TR MSCI ACWI EX US 464288240   3,338,639 71,020 SH   DFND 28 0 71,020 0
ISHARES TR MSCI ACWI ETF 464288257   3,011,262 32,600 SH   DFND 14 0 32,600 0
ISHARES TR MSCI ACWI ETF 464288257   4,101,656 44,280 SH   DFND 18 0 44,280 0
ISHARES TR MSCI ACWI ETF 464288257   15,823 171 SH   DFND 28 0 171 0
ISHARES TR EAFE SML CP ETF 464288273   3,813,532 67,532 SH   DFND 14 0 67,532 0
ISHARES TR EAFE SML CP ETF 464288273   254,196 4,501 SH   DFND 28 0 4,501 0
ISHARES TR JPMORGAN USD EM 464288281   19,506,903 236,390 SH   DFND 14 0 236,390 0
ISHARES TR JPMORGAN USD EM 464288281   2,581,200 31,280 SH   DFND 28 0 31,280 0
ISHARES TR NATIONAL MUN ET 464288414   23,147,361 225,740 SH   DFND 28 0 225,740 0
ISHARES TR NATIONAL MUN ET 464288414   12,131,610 118,311 SH   DFND 3 0 118,311 0
ISHARES TR INTL SEL DIV ET 464288448   414,762 16,329 SH   DFND 28 0 16,329 0
ISHARES TR IBOXX HI YD ETF 464288513   3,951,392 53,600 SH   DFND 14 0 53,600 0
ISHARES TR IBOXX HI YD ETF 464288513   4,200,344 56,977 SH   DFND 26 0 56,977 0
ISHARES TR IBOXX HI YD ETF 464288513   6,653,338 90,251 SH   DFND 28 0 90,251 0
ISHARES TR IBOXX HI YD ETF 464288513   98,706,878 1,338,943 SH   DFND 3 850,000 488,943 0
ISHARES TR CRE U S REIT ET 464288521   419,081 8,883 SH   DFND 28 0 8,883 0
ISHARES TR MSCI KLD400 SOC 464288570   1,926,765 23,667 SH   DFND 28 0 23,667 0
ISHARES TR MBS ETF 464288588   2,425,128 27,310 SH   DFND 14 0 27,310 0
ISHARES TR MBS ETF 464288588   12,778,340 143,900 SH   DFND 28 0 143,900 0
ISHARES TR USD INV GRDE ET 464288620   383,377 7,975 SH   DFND 28 0 7,975 0
ISHARES TR ISHS 1-5YR INVS 464288646   246,074 4,938 SH   DFND 28 0 4,938 0
ISHARES TR ISHS 1-5YR INVS 464288646   25,911,600 520,000 SH   DFND 3 0 520,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,062,872 44,741 SH   DFND 28 0 44,741 0
ISHARES TR SHORT TREAS BD 464288679   4,139,116 37,468 SH   DFND 28 0 37,468 0
ISHARES TR PFD AND INCM SE 464288687   4,581,122 151,944 SH   DFND 28 0 151,944 0
ISHARES TR PFD AND INCM SE 464288687   301,500 10,000 SH   DFND 3 0 10,000 0
ISHARES TR US HOME CONS ET 464288752   2,274,748 28,981 SH   DFND 28 0 28,981 0
ISHARES TR US AER DEF ETF 464288760   1,060,428 10,007 SH   DFND 28 0 10,007 0
ISHARES TR U.S. MED DVC ET 464288810   3,329,585 68,651 SH   DFND 28 0 68,651 0
ISHARES TR US OIL GS EX ET 464288851   1,012,888 10,385 SH   DFND 28 0 10,385 0
ISHARES TR EAFE VALUE ETF 464288877   5,669,911 115,878 SH   DFND 26 0 115,878 0
ISHARES TR EAFE VALUE ETF 464288877   23,367,269 477,565 SH   DFND 28 0 477,565 0
ISHARES TR EAFE GRWTH ETF 464288885   5,090,406 58,985 SH   DFND 26 0 58,985 0
ISHARES TR EAFE GRWTH ETF 464288885   18,857,553 218,512 SH   DFND 28 0 218,512 0
ISHARES SILVER TR ISHARES 46428Q109   3,001,818 147,582 SH   DFND 28 0 147,582 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   251,347 11,166 SH   DFND 28 0 11,166 0
ISHARES TR US TREAS BD ETF 46429B267   6,974,291 316,438 SH   DFND 28 0 316,438 0
ISHARES TR MSCI INDIA ETF 46429B598   12,069,053 272,932 SH   DFND 14 0 272,932 0
ISHARES TR MSCI INDIA ETF 46429B598   768,888 17,376 SH   DFND 18 0 17,376 0
ISHARES TR FLTG RATE NT ET 46429B655   18,728 368 SH   DFND 14 0 368 0
ISHARES TR FLTG RATE NT ET 46429B655   524,479 10,306 SH   DFND 28 0 10,306 0
ISHARES TR FLTG RATE NT ET 46429B655   697,193 13,700 SH   DFND 3 0 13,700 0
ISHARES TR CORE HIGH DV ET 46429B663   1,207,229 12,208 SH   DFND 28 0 12,208 0
ISHARES TR MSCI CHINA ETF 46429B671   1,761,360 41,000 SH   DFND 18 0 41,000 0
ISHARES TR MSCI CHINA ETF 46429B671   50,967 1,177 SH   DFND 28 0 1,177 0
ISHARES TR MSCI EAFE MIN V 46429B689   2,316,290 35,515 SH   DFND 28 0 35,515 0
ISHARES TR MSCI USA MIN VO 46429B697   9,493,095 131,156 SH   DFND 28 0 131,156 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,423,664 66,278 SH   DFND 14 0 66,278 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,136,294 42,677 SH   DFND 28 0 42,677 0
ISHARES TR MSCI USA QLT FC 46432F339   16,198,045 122,908 SH   DFND 26 0 122,908 0
ISHARES TR MSCI USA QLT FC 46432F339   25,307,556 192,029 SH   DFND 28 0 192,029 0
ISHARES TR MSCI USA VALUE 46432F388   35,032,344 386,159 SH   DFND 26 0 386,159 0
ISHARES TR MSCI USA VALUE 46432F388   96,918 1,068 SH   DFND 28 0 1,068 0
ISHARES TR MSCI USA MMENTM 46432F396   1,203,095 8,612 SH   DFND 28 0 8,612 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,266,399 71,119 SH   DFND 28 0 71,119 0
ISHARES TR CORE MSCI EAFE 46432F842   12,033,450 187,000 SH   DFND 14 0 187,000 0
ISHARES TR CORE MSCI EAFE 46432F842   22,921,470 356,200 SH   DFND 26 0 356,200 0
ISHARES TR CORE MSCI EAFE 46432F842   17,230,093 267,756 SH   DFND 28 0 267,756 0
ISHARES INC CORE MSCI EMKT 46434G103   3,539,952 74,400 SH   DFND 18 0 74,400 0
ISHARES INC CORE MSCI EMKT 46434G103   3,041,096 63,902 SH   DFND 26 0 63,902 0
ISHARES INC CORE MSCI EMKT 46434G103   11,605,646 243,867 SH   DFND 28 0 243,867 0
ISHARES INC MSCI EMRG CHN 46434G764   2,265,239 45,459 SH   DFND 28 0 45,459 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,446,563 144,704 SH   DFND 14 0 144,704 0
ISHARES INC MSCI JPN ETF NE 46434G822   1,008,975 16,500 SH   DFND 18 0 16,500 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,165,237 104,532 SH   DFND 28 0 104,532 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,338,710 57,000 SH   DFND 14 0 57,000 0
ISHARES TR 0-5YR HI YL CP 46434V407   166,714 4,063 SH   DFND 28 0 4,063 0
ISHARES TR MSCI SAUDI ARBI 46434V423   4,079,322 105,300 SH   DFND 14 105,300 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   389,100 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI INTL QUALT 46434V456   10,215,659 303,947 SH   DFND 28 0 303,947 0
ISHARES TR CORE TOTAL USD 46434V613   42,821,966 979,571 SH   DFND 28 0 979,571 0
ISHARES TR CORE DIV GRWTH 46434V621   4,215,775 85,116 SH   DFND 28 0 85,116 0
ISHARES TR GLOBAL REIT ETF 46434V647   220,391 10,411 SH   DFND 28 0 10,411 0
ISHARES TR CORE MSCI EURO 46434V738   1,608,295 32,386 SH   DFND 28 0 32,386 0
ISHARES TR TRS FLT RT BD 46434V860   10,018,451 197,447 SH   DFND 28 0 197,447 0
ISHARES TR BLACKROCK ULTRA 46434V878   446,025 8,853 SH   DFND 28 0 8,853 0
ISHARES TR ESG AWRE USD ET 46435G193   1,819,467 83,615 SH   DFND 28 0 83,615 0
ISHARES TR ESG AWR MSCI US 46435G425   13,862,624 147,616 SH   DFND 28 0 147,616 0
ISHARES TR FALN ANGLS USD 46435G474   426,535 17,199 SH   DFND 28 0 17,199 0
ISHARES TR ESG AW MSCI EAF 46435G516   721,145 10,432 SH   DFND 28 0 10,432 0
ISHARES TR INTL DIV GRWTH 46435G524   1,505,317 25,380 SH   DFND 28 0 25,380 0
ISHARES TR CORE INTL AGGR 46435G672   806,626 16,536 SH   DFND 28 0 16,536 0
ISHARES TR ESG AWR US AGRG 46435U549   1,863,750 41,142 SH   DFND 28 0 41,142 0
ISHARES TR ESG AWARE MSCI 46435U663   407,141 12,099 SH   DFND 28 0 12,099 0
ISHARES TR US INFRASTRUC 46435U713   3,658,968 99,999 SH   DFND 28 0 99,999 0
ISHARES TR BROAD USD HIGH 46435U853   4,184,811 120,565 SH   DFND 26 0 120,565 0
ISHARES TR BROAD USD HIGH 46435U853   542,904 15,641 SH   DFND 28 0 15,641 0
ISHARES TR CORE DIVID ETF 46435U861   694,153 18,645 SH   DFND 28 0 18,645 0
ISHARES TR ESG ADV TTL USD 46436E619   1,624,605 39,770 SH   DFND 28 0 39,770 0
ISHARES TR ESG EAFE ETF 46436E759   982,919 17,217 SH   DFND 28 0 17,217 0
ISHARES TR ESG MSCI USA ET 46436E767   1,799,449 51,917 SH   DFND 28 0 51,917 0
ITERIS INC NEW COM 46564T107   49,059 11,850 SH   DFND 14 7,050 4,800 0
ITEOS THERAPEUTICS INC COM 46565G104   2,481,281 226,601 SH   DFND 14 38,391 188,210 0
ITEOS THERAPEUTICS INC COM 46565G104   274,845 25,100 SH   DFND 16 0 25,100 0
ITRON INC COM 465741106   3,220,069 53,154 SH   DFND 14 4,199 48,955 0
JBG SMITH PPTYS COM 46590V100   1,621,732 112,153 SH   DFND 14 10,538 101,615 0
JBG SMITH PPTYS COM 46590V100   537,724 37,187 SH   DFND 3 0 37,187 0
JOYY INC ADS REPSTG COM 46591M109   407,777 10,700 SH   DFND 14 1,300 9,400 0
JOYY INC ADS REPSTG COM 46591M109   15,244 400 SH   DFND 16 0 400 0
JOYY INC ADS REPSTG COM 46591M109   98,048 2,573 SH   DFND 28 0 2,573 0
J & J SNACK FOODS CORP COM 466032109   2,954,046 18,051 SH   DFND 14 1,433 16,618 0
J & J SNACK FOODS CORP COM 466032109   1,800 11 SH   DFND 28 0 11 0
JPMORGAN CHASE & CO COM 46625H100   517,123,986 3,565,880 SH   DFND 14 1,167,740 2,398,140 0
JPMORGAN CHASE & CO COM 46625H100   872,730 6,018 SH   DFND 16 0 6,018 0
JPMORGAN CHASE & CO COM 46625H100   8,646,069 59,620 SH   DFND 28 0 59,620 0
JABIL INC COM 466313103   18,717,925 147,513 SH   DFND 14 32,156 115,357 0
JABIL INC COM 466313103   129,428 1,020 SH   DFND 16 0 1,020 0
JABIL INC COM 466313103   154,063 1,233 SH   DFND 18 0 1,233 0
JABIL INC COM 466313103   147,994 1,166 SH   DFND 28 0 1,166 0
JACK IN THE BOX INC COM 466367109   4,002,096 57,951 SH   DFND 14 6,747 51,204 0
JACK IN THE BOX INC COM 466367109   538,668 7,800 SH   DFND 16 0 7,800 0
JACK IN THE BOX INC COM 466367109   33,616 487 SH   DFND 28 0 487 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   384,939 7,187 SH   DFND 28 0 7,187 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   468,897 8,701 SH   DFND 28 0 8,701 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,308,020 165,045 SH   DFND 14 7,315 157,730 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,699 71 SH   DFND 28 0 71 0
JACOBS SOLUTIONS INC COM 46982L108   15,471,047 113,341 SH   DFND 14 43,318 70,023 0
JACOBS SOLUTIONS INC COM 46982L108   35,490 260 SH   DFND 16 0 260 0
JACOBS SOLUTIONS INC COM 46982L108   29,900 220 SH   DFND 18 0 220 0
JACOBS SOLUTIONS INC COM 46982L108   86,905 637 SH   DFND 28 0 637 0
JD.COM INC SPON ADR CL A 47215P106   9,720,681 333,700 SH   DFND 14 64,200 269,500 0
JD.COM INC SPON ADR CL A 47215P106   431,124 14,800 SH   DFND 16 0 14,800 0
JD.COM INC SPON ADR CL A 47215P106   8,189 281 SH   DFND 28 0 281 0
JEFFERIES FINL GROUP INC COM 47233W109   4,696,735 128,221 SH   DFND 14 69,849 58,372 0
JEFFERIES FINL GROUP INC COM 47233W109   65,934 1,800 SH   DFND 16 0 1,800 0
JEFFERIES FINL GROUP INC COM 47233W109   222,295 6,021 SH   DFND 18 0 6,021 0
JEFFERIES FINL GROUP INC COM 47233W109   3,369 92 SH   DFND 28 0 92 0
JELD-WEN HLDG INC COM 47580P103   319,037 23,880 SH   DFND 14 23,880 0 0
JELD-WEN HLDG INC COM 47580P103   1,176 88 SH   DFND 28 0 88 0
JETBLUE AWYS CORP COM 477143101   3,525,992 766,520 SH   DFND 14 29,111 737,409 0
JETBLUE AWYS CORP COM 477143101   5 1 SH   DFND 28 0 1 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   157,924 5,200 SH   DFND 14 0 5,200 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   100,373 3,305 SH   DFND 16 0 3,305 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,943,276 37,505 SH   DFND 14 2,886 34,619 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   195,104 1,856 SH   DFND 28 0 1,856 0
JOHNSON & JOHNSON COM 478160104   616,543,228 3,958,544 SH   DFND 14 1,192,694 2,765,850 0
JOHNSON & JOHNSON COM 478160104   772,053 4,957 SH   DFND 16 0 4,957 0
JOHNSON & JOHNSON COM 478160104   3,442,958 22,106 SH   DFND 28 0 22,106 0
JONES LANG LASALLE INC COM 48020Q107   2,710,232 19,197 SH   DFND 14 9,320 9,877 0
JONES LANG LASALLE INC COM 48020Q107   52,237 370 SH   DFND 16 0 370 0
JONES LANG LASALLE INC COM 48020Q107   154,733 1,096 SH   DFND 28 0 1,096 0
ZIFF DAVIS INC COM 48123V102   1,147,503 18,017 SH   DFND 14 16,957 1,060 0
ZIFF DAVIS INC COM 48123V102   6,369 100 SH   DFND 16 0 100 0
ZIFF DAVIS INC COM 48123V102   11,082 174 SH   DFND 28 0 174 0
JUNIPER NETWORKS INC COM 48203R104   7,695,996 276,934 SH   DFND 14 109,610 167,324 0
JUNIPER NETWORKS INC COM 48203R104   18,341 660 SH   DFND 16 0 660 0
JUNIPER NETWORKS INC COM 48203R104   13,279 478 SH   DFND 28 0 478 0
OPENLANE INC COM 48238T109   1,921,099 128,760 SH   DFND 14 10,616 118,144 0
KBR INC COM 48242W106   549,616 9,325 SH   DFND 14 7,468 1,857 0
KBR INC COM 48242W106   110,971 1,866 SH   DFND 18 0 1,866 0
KBR INC COM 48242W106   32,640 554 SH   DFND 28 0 554 0
KLA CORP COM NEW 482480100   86,018,014 187,542 SH   DFND 14 54,546 132,996 0
KLA CORP COM NEW 482480100   127,966 279 SH   DFND 16 0 279 0
KLA CORP COM NEW 482480100   416,913 909 SH   DFND 28 0 909 0
KE HLDGS INC SPONSORED ADS 482497104   6,410,008 413,016 SH   DFND 14 19,400 393,616 0
KE HLDGS INC SPONSORED ADS 482497104   86,912 5,600 SH   DFND 16 0 5,600 0
KE HLDGS INC SPONSORED ADS 482497104   116,250 7,500 SH   DFND 18 0 7,500 0
KE HLDGS INC SPONSORED ADS 482497104   295 19 SH   DFND 28 0 19 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,529,022 128,814 SH   DFND 14 4,675 124,139 0
KKR & CO INC COM 48251W104   1,733,486 28,141 SH   DFND 14 17,850 10,291 0
KKR & CO INC COM 48251W104   211,677 3,436 SH   DFND 28 0 3,436 0
KT CORP SPONSORED ADR 48268K101   245,503 19,150 SH   DFND 28 0 19,150 0
KADANT INC COM 48282T104   207,506 920 SH   DFND 14 920 0 0
KADANT INC COM 48282T104   34,074 151 SH   DFND 28 0 151 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,399,685 18,598 SH   DFND 14 1,427 17,171 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   57,220 760 SH   DFND 28 0 760 0
KALTURA INC COM 483467106   46,321 26,775 SH   DFND 14 15,575 11,200 0
KAMAN CORP COM 483548103   648,312 32,993 SH   DFND 14 2,535 30,458 0
KARUNA THERAPEUTICS INC COM 48576A100   158,945 940 SH   DFND 14 910 30 0
KARUNA THERAPEUTICS INC COM 48576A100   1,157,700 6,800 SH   DFND 18 0 6,800 0
KARUNA THERAPEUTICS INC COM 48576A100   20,460 121 SH   DFND 28 0 121 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   26,016 19,415 SH   DFND 14 13,015 6,400 0
KB HOME COM 48666K109   9,919,146 214,329 SH   DFND 14 64,277 150,052 0
KB HOME COM 48666K109   1,823,432 39,400 SH   DFND 16 0 39,400 0
KELLANOVA COM 487836108   13,462,352 226,220 SH   DFND 14 88,410 137,810 0
KELLANOVA COM 487836108   31,719 533 SH   DFND 16 0 533 0
KELLANOVA COM 487836108   8,873 149 SH   DFND 28 0 149 0
KELLY SVCS INC CL A 488152208   1,947,276 107,052 SH   DFND 14 11,553 95,499 0
KEMPER CORP COM 488401100   215,362 5,124 SH   DFND 14 3,424 1,700 0
KEMPER CORP COM 488401100   22,293 530 SH   DFND 28 0 530 0
KENNAMETAL INC COM 489170100   2,318,343 93,181 SH   DFND 14 7,355 85,826 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,053,547 139,318 SH   DFND 14 11,426 127,892 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   98,623 6,691 SH   DFND 28 0 6,691 0
KENVUE INC COM 49177J102   29,423,425 1,465,310 SH   DFND 14 585,750 879,560 0
KENVUE INC COM 49177J102   71,284 3,550 SH   DFND 16 0 3,550 0
KENVUE INC COM 49177J102   60,330 3,000 SH   DFND 18 0 3,000 0
KENVUE INC COM 49177J102   361,974 18,027 SH   DFND 28 0 18,027 0
KEURIG DR PEPPER INC COM 49271V100   26,434,634 837,334 SH   DFND 14 320,260 517,074 0
KEURIG DR PEPPER INC COM 49271V100   54,774 1,735 SH   DFND 16 0 1,735 0
KEURIG DR PEPPER INC COM 49271V100   55,306 1,752 SH   DFND 28 0 1,752 0
KEYCORP COM 493267108   10,368,906 963,653 SH   DFND 14 330,430 633,223 0
KEYCORP COM 493267108   20,724 1,926 SH   DFND 16 0 1,926 0
KEYCORP COM 493267108   235,192 21,858 SH   DFND 28 0 21,858 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,444,139 192,307 SH   DFND 14 60,558 131,749 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,161 364 SH   DFND 16 0 364 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   486,993 3,681 SH   DFND 28 0 3,681 0
KEZAR LIFE SCIENCES INC COM 49372L100   43,471 36,530 SH   DFND 14 2,580 33,950 0
KFORCE INC COM 493732101   86,268 1,446 SH   DFND 14 1,446 0 0
KFORCE INC COM 493732101   164,126 2,751 SH   DFND 28 0 2,751 0
KILROY RLTY CORP COM 49427F108   4,026,102 127,368 SH   DFND 14 8,577 118,791 0
KILROY RLTY CORP COM 49427F108   31,945,256 1,010,606 SH   DFND 3 0 1,010,606 0
KIMBERLY-CLARK CORP COM 494368103   78,169,647 646,832 SH   DFND 14 217,409 429,423 0
KIMBERLY-CLARK CORP COM 494368103   84,837 702 SH   DFND 16 0 702 0
KIMBERLY-CLARK CORP COM 494368103   231,040 1,900 SH   DFND 18 0 1,900 0
KIMBERLY-CLARK CORP COM 494368103   831,464 6,880 SH   DFND 28 0 6,880 0
KIMCO RLTY CORP COM 49446R109   19,960,200 1,134,747 SH   DFND 14 221,483 913,264 0
KIMCO RLTY CORP COM 49446R109   22,445 1,276 SH   DFND 16 0 1,276 0
KIMCO RLTY CORP COM 49446R109   63,909 3,625 SH   DFND 18 0 3,625 0
KIMCO RLTY CORP COM 49446R109   211,415 12,019 SH   DFND 28 0 12,019 0
KIMCO RLTY CORP COM 49446R109   6,052,438 344,084 SH   DFND 3 0 344,084 0
KINDER MORGAN INC DEL COM 49456B101   29,221,222 1,762,438 SH   DFND 14 677,728 1,084,710 0
KINDER MORGAN INC DEL COM 49456B101   66,071 3,985 SH   DFND 16 0 3,985 0
KINDER MORGAN INC DEL COM 49456B101   959,193 57,852 SH   DFND 28 0 57,852 0
KINROSS GOLD CORP COM 496902404   551,183 120,000 SH   DFND 18 0 120,000 0
KINROSS GOLD CORP COM 496902404   1,235 271 SH   DFND 28 0 271 0
KINSALE CAP GROUP INC COM 49714P108   5,679,793 13,715 SH   DFND 14 9,916 3,799 0
KINSALE CAP GROUP INC COM 49714P108   140,804 340 SH   DFND 16 0 340 0
KINSALE CAP GROUP INC COM 49714P108   826,434 1,996 SH   DFND 28 0 1,996 0
KIRBY CORP COM 497266106   3,673,008 44,360 SH   DFND 14 32,876 11,484 0
KIRBY CORP COM 497266106   105,156 1,270 SH   DFND 16 0 1,270 0
KITE RLTY GROUP TR COM NEW 49803T300   4,365,439 203,802 SH   DFND 14 122,265 81,537 0
KITE RLTY GROUP TR COM NEW 49803T300   619,081 28,902 SH   DFND 16 0 28,902 0
KITE RLTY GROUP TR COM NEW 49803T300   89,083 4,159 SH   DFND 28 0 4,159 0
KITE RLTY GROUP TR COM NEW 49803T300   5,655 264 SH   DFND 3 0 264 0
KNIFE RIVER CORP COMMON STOCK 498894104   279,308 5,720 SH   DFND 14 5,666 54 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,904 39 SH   DFND 28 0 39 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,714,811 74,074 SH   DFND 14 17,404 56,670 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,524 90 SH   DFND 28 0 90 0
KNOWLES CORP COM 49926D109   1,581,456 106,783 SH   DFND 14 8,384 98,399 0
KNOWLES CORP COM 49926D109   1,096 74 SH   DFND 28 0 74 0
KODIAK SCIENCES INC COM 50015M109   55,454 30,808 SH   DFND 14 2,808 28,000 0
KOHLS CORP COM 500255104   1,295,936 61,829 SH   DFND 14 14,213 47,616 0
KOHLS CORP COM 500255104   922 44 SH   DFND 28 0 44 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303   1,057,016 53,010 SH   DFND 28 0 53,010 0
KONTOOR BRANDS INC COM 50050N103   2,585,640 58,885 SH   DFND 14 5,059 53,826 0
KONTOOR BRANDS INC COM 50050N103   781,849 17,806 SH   DFND 28 0 17,806 0
KOPPERS HOLDINGS INC COM 50060P106   2,867,533 72,504 SH   DFND 14 11,870 60,634 0
KOPPERS HOLDINGS INC COM 50060P106   526,015 13,300 SH   DFND 16 0 13,300 0
KORN FERRY COM NEW 500643200   2,978,900 62,793 SH   DFND 14 5,061 57,732 0
KORN FERRY COM NEW 500643200   84,051 1,772 SH   DFND 28 0 1,772 0
KOSMOS ENERGY LTD COM 500688106   6,601,751 807,060 SH   DFND 14 129,360 677,700 0
KOSMOS ENERGY LTD COM 500688106   2,304,306 281,700 SH   DFND 16 0 281,700 0
KRAFT HEINZ CO COM 500754106   42,888,410 1,274,923 SH   DFND 14 394,263 880,660 0
KRAFT HEINZ CO COM 500754106   55,809 1,659 SH   DFND 16 0 1,659 0
KRAFT HEINZ CO COM 500754106   151,875 4,500 SH   DFND 18 0 4,500 0
KRAFT HEINZ CO COM 500754106   867,609 25,791 SH   DFND 28 0 25,791 0
KRISPY KREME INC COM 50101L106   70,580 5,660 SH   DFND 14 5,660 0 0
KRISPY KREME INC COM 50101L106   55,213 4,428 SH   DFND 28 0 4,428 0
KROGER CO COM 501044101   58,808,526 1,314,157 SH   DFND 14 432,803 881,354 0
KROGER CO COM 501044101   60,771 1,358 SH   DFND 16 0 1,358 0
KROGER CO COM 501044101   257,013 5,700 SH   DFND 18 0 5,700 0
KROGER CO COM 501044101   608,969 13,608 SH   DFND 28 0 13,608 0
KRYSTAL BIOTECH INC COM 501147102   183,976 1,586 SH   DFND 14 1,586 0 0
KRYSTAL BIOTECH INC COM 501147102   4,480,200 38,000 SH   DFND 18 0 38,000 0
KULICKE & SOFFA INDS INC COM 501242101   3,212,060 66,051 SH   DFND 14 5,207 60,844 0
KULICKE & SOFFA INDS INC COM 501242101   141,973 2,919 SH   DFND 28 0 2,919 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,747,151 380,606 SH   DFND 14 211,372 169,234 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   415,250 27,500 SH   DFND 16 0 27,500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   79 5 SH   DFND 28 0 5 0
LGI HOMES INC COM 50187T106   2,378,507 23,907 SH   DFND 14 1,902 22,005 0
LGI HOMES INC COM 50187T106   32,434 326 SH   DFND 28 0 326 0
LKQ CORP COM 501889208   57,566,515 1,162,725 SH   DFND 14 234,038 928,687 0
LKQ CORP COM 501889208   27,231 550 SH   DFND 16 0 550 0
LKQ CORP COM 501889208   163,530 3,303 SH   DFND 28 0 3,303 0
LCI INDS COM 50189K103   3,469,996 29,552 SH   DFND 14 2,257 27,295 0
LCI INDS COM 50189K103   133,226 1,135 SH   DFND 28 0 1,135 0
LPL FINL HLDGS INC COM 50212V100   35,198,104 148,109 SH   DFND 14 10,964 137,145 0
LPL FINL HLDGS INC COM 50212V100   1,789,906 7,532 SH   DFND 28 0 7,532 0
LSI INDS INC OHIO COM 50216C108   925,407 58,275 SH   DFND 14 4,875 53,400 0
LSI INDS INC OHIO COM 50216C108   406,528 25,600 SH   DFND 16 0 25,600 0
LTC PPTYS INC COM 502175102   1,554,739 48,389 SH   DFND 14 3,685 44,704 0
LTC PPTYS INC COM 502175102   6,007 187 SH   DFND 28 0 187 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,263,919 357,592 SH   DFND 14 75,766 281,826 0
L3HARRIS TECHNOLOGIES INC COM 502431109   67,559 388 SH   DFND 16 0 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,313 151 SH   DFND 28 0 151 0
LA Z BOY INC COM 505336107   1,567,716 50,768 SH   DFND 14 4,064 46,704 0
LA Z BOY INC COM 505336107   3,327 108 SH   DFND 28 0 108 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,198,644 90,518 SH   DFND 14 30,026 60,492 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,401 191 SH   DFND 16 0 191 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,040,426 5,175 SH   DFND 28 0 5,175 0
LADDER CAP CORP CL A 505743104   954,601 93,041 SH   DFND 14 7,941 85,100 0
LADDER CAP CORP CL A 505743104   18,073 1,762 SH   DFND 28 0 1,762 0
LAKELAND FINL CORP COM 511656100   1,409,087 29,690 SH   DFND 14 2,337 27,353 0
LAKELAND FINL CORP COM 511656100   263,678 5,556 SH   DFND 28 0 5,556 0
LAM RESEARCH CORP COM 512807108   201,292,200 321,158 SH   DFND 14 85,165 235,993 0
LAM RESEARCH CORP COM 512807108   167,974 268 SH   DFND 16 0 268 0
LAM RESEARCH CORP COM 512807108   1,831,597 2,922 SH   DFND 28 0 2,922 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,815,890 21,755 SH   DFND 14 19,136 2,619 0
LAMAR ADVERTISING CO NEW CL A 512816109   41,735 500 SH   DFND 16 0 500 0
LAMAR ADVERTISING CO NEW CL A 512816109   81,527 977 SH   DFND 28 0 977 0
LAMB WESTON HLDGS INC COM 513272104   11,308,320 122,305 SH   DFND 14 49,760 72,545 0
LAMB WESTON HLDGS INC COM 513272104   28,200 305 SH   DFND 16 0 305 0
LAMB WESTON HLDGS INC COM 513272104   627,467 6,786 SH   DFND 28 0 6,786 0
LANCASTER COLONY CORP COM 513847103   332,700 2,016 SH   DFND 14 2,001 15 0
LANCASTER COLONY CORP COM 513847103   337,003 2,042 SH   DFND 28 0 2,042 0
LANDSTAR SYS INC COM 515098101   384,845 2,175 SH   DFND 14 2,019 156 0
LANDSTAR SYS INC COM 515098101   684,208 3,867 SH   DFND 28 0 3,867 0
LANDS END INC NEW COM 51509F105   163,877 21,938 SH   DFND 14 3,438 18,500 0
LANDS END INC NEW COM 51509F105   4,482 600 SH   DFND 16 0 600 0
LANDSEA HOMES CORP COM 51509P103   149,144 16,590 SH   DFND 14 3,290 13,300 0
LANTHEUS HLDGS INC COM 516544103   3,590,657 51,679 SH   DFND 14 39,496 12,183 0
LANTHEUS HLDGS INC COM 516544103   409,932 5,900 SH   DFND 16 0 5,900 0
LANTHEUS HLDGS INC COM 516544103   135,694 1,953 SH   DFND 28 0 1,953 0
VITAL ENERGY INC COM 516806205   2,695,740 48,642 SH   DFND 14 1,600 47,042 0
LAS VEGAS SANDS CORP COM 517834107   12,661,421 276,209 SH   DFND 14 111,915 164,294 0
LAS VEGAS SANDS CORP COM 517834107   31,217 681 SH   DFND 16 0 681 0
LAS VEGAS SANDS CORP COM 517834107   103,864 2,266 SH   DFND 28 0 2,266 0
LATHAM GROUP INC COM 51819L107   8,061 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107   35,157 12,556 SH   DFND 28 0 12,556 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,994,166 58,119 SH   DFND 14 38,763 19,356 0
LATTICE SEMICONDUCTOR CORP COM 518415104   139,207 1,620 SH   DFND 16 0 1,620 0
LATTICE SEMICONDUCTOR CORP COM 518415104   263,461 3,066 SH   DFND 28 0 3,066 0
LAUDER ESTEE COS INC CL A 518439104   28,657,038 198,250 SH   DFND 14 78,741 119,509 0
LAUDER ESTEE COS INC CL A 518439104   70,107 485 SH   DFND 16 0 485 0
LAUDER ESTEE COS INC CL A 518439104   1,696,066 11,733 SH   DFND 28 0 11,733 0
LEAR CORP COM NEW 521865204   3,014,669 22,464 SH   DFND 14 15,034 7,430 0
LEAR CORP COM NEW 521865204   71,126 530 SH   DFND 16 0 530 0
LEAR CORP COM NEW 521865204   606,928 4,523 SH   DFND 28 0 4,523 0
LEGGETT & PLATT INC COM 524660107   265,407 10,445 SH   DFND 14 7,470 2,975 0
LEIDOS HOLDINGS INC COM 525327102   12,849,684 139,428 SH   DFND 14 47,281 92,147 0
LEIDOS HOLDINGS INC COM 525327102   25,436 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102   43,987 477 SH   DFND 28 0 477 0
LEMAITRE VASCULAR INC COM 525558201   1,244,487 22,843 SH   DFND 14 1,542 21,301 0
LEMAITRE VASCULAR INC COM 525558201   188,158 3,454 SH   DFND 28 0 3,454 0
LENDINGCLUB CORP COM NEW 52603A208   810,745 132,909 SH   DFND 14 6,609 126,300 0
LENNAR CORP CL A 526057104   71,898,129 640,632 SH   DFND 14 123,528 517,104 0
LENNAR CORP CL A 526057104   58,023 517 SH   DFND 16 0 517 0
LENNAR CORP CL A 526057104   216,980 1,900 SH   DFND 18 0 1,900 0
LENNAR CORP CL A 526057104   278,023 2,477 SH   DFND 28 0 2,477 0
LENNAR CORP CL B 526057302   856,381 8,377 SH   DFND 14 274 8,103 0
LENNAR CORP CL B 526057302   31,220 305 SH   DFND 28 0 305 0
LENNOX INTL INC COM 526107107   936,849 2,502 SH   DFND 14 1,800 702 0
LENNOX INTL INC COM 526107107   576,634 1,540 SH   DFND 28 0 1,540 0
LESLIES INC COM 527064109   1,209,350 213,666 SH   DFND 14 15,025 198,641 0
LESLIES INC COM 527064109   193,272 34,147 SH   DFND 28 0 34,147 0
LXP INDUSTRIAL TRUST COM 529043101   21,359,297 2,399,921 SH   DFND 14 992,017 1,407,904 0
LXP INDUSTRIAL TRUST COM 529043101   1,913,500 215,000 SH   DFND 16 0 215,000 0
LXP INDUSTRIAL TRUST COM 529043101   1,682 189 SH   DFND 28 0 189 0
LXP INDUSTRIAL TRUST COM 529043101   1,123,589 126,246 SH   DFND 3 0 126,246 0
LIBERTY BROADBAND CORP COM SER C 530307305   836,400 9,159 SH   DFND 14 3,666 5,493 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,689 106 SH   DFND 28 0 106 0
LIBERTY ENERGY INC COM CL A 53115L104   6,291,077 339,691 SH   DFND 14 59,596 280,095 0
LIBERTY ENERGY INC COM CL A 53115L104   1,376,036 74,300 SH   DFND 16 0 74,300 0
LIBERTY ENERGY INC COM CL A 53115L104   150,403 8,121 SH   DFND 28 0 8,121 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   590,043 9,471 SH   DFND 14 5,360 4,111 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   137,060 2,200 SH   DFND 28 0 2,200 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   969,720 38,088 SH   DFND 14 9,502 28,586 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   125 5 SH   DFND 28 0 5 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   791,113 31,085 SH   DFND 14 6,948 24,137 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   853 34 SH   DFND 28 0 34 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,455,107 57,662 SH   DFND 14 15,934 41,728 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   820,904 13,700 SH   DFND 16 0 13,700 0
ELI LILLY & CO COM 532457108   681,225,865 1,268,270 SH   DFND 14 386,400 881,870 0
ELI LILLY & CO COM 532457108   880,893 1,640 SH   DFND 16 0 1,640 0
ELI LILLY & CO COM 532457108   27,113,610 49,800 SH   DFND 18 0 49,800 0
ELI LILLY & CO COM 532457108   6,999,212 13,031 SH   DFND 28 0 13,031 0
LINCOLN ELEC HLDGS INC COM 533900106   555,914 3,058 SH   DFND 14 2,945 113 0
LINCOLN ELEC HLDGS INC COM 533900106   390,207 2,146 SH   DFND 28 0 2,146 0
LINCOLN NATL CORP IND COM 534187109   5,457,478 221,040 SH   DFND 14 7,464 213,576 0
LINCOLN NATL CORP IND COM 534187109   312 13 SH   DFND 28 0 13 0
LINDSAY CORP COM 535555106   1,503,127 12,773 SH   DFND 14 887 11,886 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,036,366 122,213 SH   DFND 14 64,263 57,950 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   365,488 43,100 SH   DFND 16 0 43,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,418,473 180,238 SH   DFND 14 91,238 89,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   480,070 61,000 SH   DFND 16 0 61,000 0
LIQUIDITY SVCS INC COM 53635B107   956,977 54,312 SH   DFND 14 25,532 28,780 0
LITHIA MTRS INC COM 536797103   1,069,981 3,623 SH   DFND 14 1,926 1,697 0
LITHIA MTRS INC COM 536797103   301,248 1,020 SH   DFND 28 0 1,020 0
LITTELFUSE INC COM 537008104   466,446 1,886 SH   DFND 14 1,356 530 0
LITTELFUSE INC COM 537008104   206,161 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104   214,145 866 SH   DFND 28 0 866 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,171,819 122,493 SH   DFND 14 48,342 74,151 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,082 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109   133,904 1,600 SH   DFND 18 0 1,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109   86,777 1,045 SH   DFND 28 0 1,045 0
LIVENT CORP COM 53814L108   4,796,192 260,521 SH   DFND 14 15,984 244,537 0
LIVENT CORP COM 53814L108   694,057 37,700 SH   DFND 16 0 37,700 0
LIVENT CORP COM 53814L108   132,203 7,300 SH   DFND 18 0 7,300 0
LIVENT CORP COM 53814L108   99,064 5,381 SH   DFND 28 0 5,381 0
LIVEONE INC COM 53814X102   37,483 39,200 SH   DFND 14 19,600 19,600 0
LIVERAMP HLDGS INC COM 53815P108   3,973,027 137,761 SH   DFND 14 29,554 108,207 0
LIVERAMP HLDGS INC COM 53815P108   579,684 20,100 SH   DFND 16 0 20,100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   95,480 44,826 SH   DFND 28 0 44,826 0
LOCKHEED MARTIN CORP COM 539830109   120,792,470 295,365 SH   DFND 14 106,271 189,094 0
LOCKHEED MARTIN CORP COM 539830109   188,122 460 SH   DFND 16 0 460 0
LOCKHEED MARTIN CORP COM 539830109   3,626,899 8,869 SH   DFND 28 0 8,869 0
LOEWS CORP COM 540424108   59,425,805 938,648 SH   DFND 14 151,141 787,507 0
LOEWS CORP COM 540424108   24,438 386 SH   DFND 16 0 386 0
LOEWS CORP COM 540424108   36,630 579 SH   DFND 28 0 579 0
LOUISIANA PAC CORP COM 546347105   290,720 5,260 SH   DFND 14 3,821 1,439 0
LOUISIANA PAC CORP COM 546347105   25,745 466 SH   DFND 28 0 466 0
LOWES COS INC COM 548661107   200,235,342 963,411 SH   DFND 14 286,013 677,398 0
LOWES COS INC COM 548661107   249,824 1,202 SH   DFND 16 0 1,202 0
LOWES COS INC COM 548661107   1,209,095 5,817 SH   DFND 28 0 5,817 0
LUCID GROUP INC COM 549498103   194,912 34,868 SH   DFND 14 20,000 14,868 0
LUCID GROUP INC COM 549498103   973 174 SH   DFND 28 0 174 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   36,220 34,170 SH   DFND 14 0 34,170 0
LULULEMON ATHLETICA INC COM 550021109   67,934,842 176,175 SH   DFND 14 44,840 131,335 0
LULULEMON ATHLETICA INC COM 550021109   136,440 360 SH   DFND 18 0 360 0
LULULEMON ATHLETICA INC COM 550021109   2,771,263 7,187 SH   DFND 28 0 7,187 0
LUMEN TECHNOLOGIES INC COM 550241103   1,953,696 1,375,842 SH   DFND 14 91,683 1,284,159 0
LUMEN TECHNOLOGIES INC COM 550241103   135,894 95,700 SH   DFND 16 0 95,700 0
LUMEN TECHNOLOGIES INC COM 550241103   45,730 32,204 SH   DFND 28 0 32,204 0
LUMENTUM HLDGS INC COM 55024U109   238,731 5,284 SH   DFND 14 3,744 1,540 0
LUMENTUM HLDGS INC COM 55024U109   236,337 5,231 SH   DFND 28 0 5,231 0
LUMENT FINANCE TRUST INC COM 55025L108   39,936 19,200 SH   DFND 14 9,600 9,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   78,169 17,180 SH   DFND 14 17,180 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   76,524 52,057 SH   DFND 14 12,457 39,600 0
M & T BK CORP COM 55261F104   20,400,937 161,336 SH   DFND 14 59,400 101,936 0
M & T BK CORP COM 55261F104   44,131 349 SH   DFND 16 0 349 0
M & T BK CORP COM 55261F104   17,539 139 SH   DFND 28 0 139 0
M D C HLDGS INC COM 552676108   5,312,857 128,859 SH   DFND 14 5,176 123,683 0
M D C HLDGS INC COM 552676108   4,048 98 SH   DFND 28 0 98 0
MDU RES GROUP INC COM 552690109   2,015,311 102,927 SH   DFND 14 24,072 78,855 0
MFA FINL INC COM 55272X607   6,639,549 690,900 SH   DFND 14 361,800 329,100 0
MFA FINL INC COM 55272X607   1,154,161 120,100 SH   DFND 16 0 120,100 0
MGIC INVT CORP WIS COM 552848103   5,153,722 308,791 SH   DFND 14 96,450 212,341 0
MGIC INVT CORP WIS COM 552848103   36,718 2,200 SH   DFND 16 0 2,200 0
MGIC INVT CORP WIS COM 552848103   111,618 6,589 SH   DFND 18 0 6,589 0
MGM RESORTS INTERNATIONAL COM 552953101   9,433,939 256,636 SH   DFND 14 95,901 160,735 0
MGM RESORTS INTERNATIONAL COM 552953101   21,247 578 SH   DFND 16 0 578 0
MGM RESORTS INTERNATIONAL COM 552953101   164,880 4,500 SH   DFND 18 0 4,500 0
MGM RESORTS INTERNATIONAL COM 552953101   172,958 4,705 SH   DFND 28 0 4,705 0
MGP INGREDIENTS INC NEW COM 55303J106   1,902,437 18,036 SH   DFND 14 1,170 16,866 0
MGP INGREDIENTS INC NEW COM 55303J106   37,592 356 SH   DFND 28 0 356 0
M/I HOMES INC COM 55305B101   7,131,298 84,856 SH   DFND 14 30,884 53,972 0
M/I HOMES INC COM 55305B101   256,322 3,050 SH   DFND 16 0 3,050 0
MKS INSTRS INC COM 55306N104   429,325 4,961 SH   DFND 14 3,485 1,476 0
MKS INSTRS INC COM 55306N104   18,638 215 SH   DFND 28 0 215 0
TINGO GROUP INC COM 55328R109   16,626 16,220 SH   DFND 14 11,320 4,900 0
MSA SAFETY INC COM 553498106   432,907 2,746 SH   DFND 14 2,071 675 0
MSA SAFETY INC COM 553498106   166,762 1,058 SH   DFND 28 0 1,058 0
MSC INDL DIRECT INC CL A 553530106   531,090 5,411 SH   DFND 14 3,796 1,615 0
MSC INDL DIRECT INC CL A 553530106   16,686 170 SH   DFND 16 0 170 0
MSC INDL DIRECT INC CL A 553530106   13,716 140 SH   DFND 28 0 140 0
MSCI INC COM 55354G100   92,353,374 179,998 SH   DFND 14 42,811 137,187 0
MSCI INC COM 55354G100   86,711 169 SH   DFND 16 0 169 0
MSCI INC COM 55354G100   2,226,167 4,339 SH   DFND 28 0 4,339 0
MVB FINL CORP COM 553810102   556,484 24,645 SH   DFND 14 2,145 22,500 0
MVB FINL CORP COM 553810102   261,928 11,600 SH   DFND 16 0 11,600 0
MYR GROUP INC DEL COM 55405W104   2,629,841 19,515 SH   DFND 14 1,516 17,999 0
MYR GROUP INC DEL COM 55405W104   7,547 56 SH   DFND 28 0 56 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   463,619 5,683 SH   DFND 14 5,633 50 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   163,894 2,009 SH   DFND 28 0 2,009 0
MACERICH CO COM 554382101   9,088,554 833,048 SH   DFND 14 185,800 647,248 0
MACERICH CO COM 554382101   436,400 40,000 SH   DFND 16 0 40,000 0
VERIS RESIDENTIAL INC COM 554489104   14,457,399 876,206 SH   DFND 14 125,502 750,704 0
VERIS RESIDENTIAL INC COM 554489104   1,768,800 107,200 SH   DFND 16 0 107,200 0
VERIS RESIDENTIAL INC COM 554489104   51,326,484 3,110,696 SH   DFND 3 0 3,110,696 0
MACROGENICS INC COM 556099109   303,622 65,155 SH   DFND 14 60,555 4,600 0
MACYS INC COM 55616P104   5,917,118 509,657 SH   DFND 14 221,387 288,270 0
MACYS INC COM 55616P104   179,955 15,500 SH   DFND 16 0 15,500 0
MADDEN STEVEN LTD COM 556269108   2,640,341 83,108 SH   DFND 14 6,685 76,423 0
MADDEN STEVEN LTD COM 556269108   794 25 SH   DFND 28 0 25 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,354,284 19,026 SH   DFND 14 676 18,350 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,234 7 SH   DFND 28 0 7 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,879,107 50,568 SH   DFND 14 2,068 48,500 0
SPHERE ENTERTAINMENT CO CL A 55826T102   669 18 SH   DFND 28 0 18 0
MAGNA INTL INC COM 559222401   258,432 4,800 SH   DFND 14 0 4,800 0
MAGNA INTL INC COM 559222401   481,953 9,000 SH   DFND 18 0 9,000 0
MAGNA INTL INC COM 559222401   75,633 1,411 SH   DFND 28 0 1,411 0
MAGNITE INC COM 55955D100   76,923 10,202 SH   DFND 14 10,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   297,876 13,002 SH   DFND 14 13,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   157,816 6,889 SH   DFND 28 0 6,889 0
MANHATTAN ASSOCIATES INC COM 562750109   958,453 4,849 SH   DFND 14 4,047 802 0
MANHATTAN ASSOCIATES INC COM 562750109   37,555 190 SH   DFND 16 0 190 0
MANHATTAN ASSOCIATES INC COM 562750109   1,703,315 8,617 SH   DFND 28 0 8,617 0
MANITOWOC CO INC COM NEW 563571405   4,577,789 304,172 SH   DFND 14 60,572 243,600 0
MANITOWOC CO INC COM NEW 563571405   800,660 53,200 SH   DFND 16 0 53,200 0
MANNKIND CORP COM NEW 56400P706   98,092 23,751 SH   DFND 14 18,251 5,500 0
MANNKIND CORP COM NEW 56400P706   89,621 21,700 SH   DFND 16 0 21,700 0
MANPOWERGROUP INC WIS COM 56418H100   1,426,587 19,457 SH   DFND 14 5,032 14,425 0
MANPOWERGROUP INC WIS COM 56418H100   3,557 49 SH   DFND 28 0 49 0
MANULIFE FINL CORP COM 56501R106   2,921,076 159,100 SH   DFND 14 0 159,100 0
MANULIFE FINL CORP COM 56501R106   482,801 26,411 SH   DFND 28 0 26,411 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   101,227 11,909 SH   DFND 14 11,909 0 0
MARATHON OIL CORP COM 565849106   21,204,511 792,692 SH   DFND 14 211,056 581,636 0
MARATHON OIL CORP COM 565849106   33,250 1,243 SH   DFND 16 0 1,243 0
MARATHON OIL CORP COM 565849106   383,740 14,000 SH   DFND 18 0 14,000 0
MARATHON OIL CORP COM 565849106   12,632 472 SH   DFND 28 0 472 0
MARATHON PETE CORP COM 56585A102   155,722,504 1,028,958 SH   DFND 14 309,943 719,015 0
MARATHON PETE CORP COM 56585A102   124,401 822 SH   DFND 16 0 822 0
MARATHON PETE CORP COM 56585A102   1,868,603 12,100 SH   DFND 18 0 12,100 0
MARATHON PETE CORP COM 56585A102   542,348 3,584 SH   DFND 28 0 3,584 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   31,400 3,140 SH   DFND 14 2,650 490 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,030,400 211,500 SH   DFND 18 0 211,500 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,550 255 SH   DFND 28 0 255 0
MARCUS & MILLICHAP INC COM 566324109   825,804 28,146 SH   DFND 14 2,393 25,753 0
MARCUS & MILLICHAP INC COM 566324109   54,987 1,874 SH   DFND 28 0 1,874 0
MARCUS CORP DEL COM 566330106   746,341 48,151 SH   DFND 14 20,527 27,624 0
MARINEMAX INC COM 567908108   1,308,107 39,857 SH   DFND 14 2,033 37,824 0
MARINEMAX INC COM 567908108   1,936 59 SH   DFND 28 0 59 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   90,804 11,280 SH   DFND 14 7,080 4,200 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,142,400 260,000 SH   DFND 18 0 260,000 0
MARKEL GROUP INC COM 570535104   1,049,885 713 SH   DFND 14 374 339 0
MARKEL GROUP INC COM 570535104   8,835 6 SH   DFND 28 0 6 0
MARKETAXESS HLDGS INC COM 57060D108   6,648,050 31,118 SH   DFND 14 12,656 18,462 0
MARKETAXESS HLDGS INC COM 57060D108   15,168 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108   150,742 706 SH   DFND 28 0 706 0
MARQETA INC CLASS A COM 57142B104   201,167 33,640 SH   DFND 14 33,640 0 0
MARQETA INC CLASS A COM 57142B104   317 53 SH   DFND 28 0 53 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,764,446 17,534 SH   DFND 14 14,076 3,458 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,271 430 SH   DFND 16 0 430 0
MARSH & MCLENNAN COS INC COM 571748102   161,107,409 846,597 SH   DFND 14 224,004 622,593 0
MARSH & MCLENNAN COS INC COM 571748102   194,677 1,023 SH   DFND 16 0 1,023 0
MARSH & MCLENNAN COS INC COM 571748102   1,287,092 6,763 SH   DFND 28 0 6,763 0
MARRIOTT INTL INC NEW CL A 571903202   89,962,760 457,686 SH   DFND 14 152,720 304,966 0
MARRIOTT INTL INC NEW CL A 571903202   101,032 514 SH   DFND 16 0 514 0
MARRIOTT INTL INC NEW CL A 571903202   319,280 1,600 SH   DFND 18 0 1,600 0
MARRIOTT INTL INC NEW CL A 571903202   1,727,114 8,787 SH   DFND 28 0 8,787 0
MARTEN TRANS LTD COM 573075108   1,336,831 67,825 SH   DFND 14 5,476 62,349 0
MARTIN MARIETTA MATLS INC COM 573284106   40,694,166 99,138 SH   DFND 14 36,563 62,575 0
MARTIN MARIETTA MATLS INC COM 573284106   50,079 122 SH   DFND 16 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   580,328 1,400 SH   DFND 18 0 1,400 0
MARTIN MARIETTA MATLS INC COM 573284106   204,965 499 SH   DFND 28 0 499 0
MARVELL TECHNOLOGY INC COM 573874104   2,566,195 47,408 SH   DFND 14 23,969 23,439 0
MARVELL TECHNOLOGY INC COM 573874104   618,353 11,423 SH   DFND 28 0 11,423 0
MASCO CORP COM 574599106   10,400,568 194,585 SH   DFND 14 76,974 117,611 0
MASCO CORP COM 574599106   24,587 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106   601,665 11,257 SH   DFND 28 0 11,257 0
MASIMO CORP COM 574795100   214,027 2,441 SH   DFND 14 2,401 40 0
MASIMO CORP COM 574795100   8,768 100 SH   DFND 28 0 100 0
MASONITE INTL CORP COM 575385109   5,926,462 63,575 SH   DFND 14 21,305 42,270 0
MASONITE INTL CORP COM 575385109   1,696,604 18,200 SH   DFND 16 0 18,200 0
MASONITE INTL CORP COM 575385109   33,466 359 SH   DFND 28 0 359 0
MASTEC INC COM 576323109   341,354 4,743 SH   DFND 14 3,356 1,387 0
MASTERCARD INCORPORATED CL A 57636Q104   539,035,028 1,361,509 SH   DFND 14 417,025 944,484 0
MASTERCARD INCORPORATED CL A 57636Q104   680,965 1,720 SH   DFND 16 0 1,720 0
MASTERCARD INCORPORATED CL A 57636Q104   4,336,434 10,953 SH   DFND 28 0 10,953 0
MASTERBRAND INC COMMON STOCK 57638P104   2,021,165 166,351 SH   DFND 14 20,518 145,833 0
MASTERBRAND INC COMMON STOCK 57638P104   120,285 9,900 SH   DFND 16 0 9,900 0
MASTERBRAND INC COMMON STOCK 57638P104   243 20 SH   DFND 28 0 20 0
MATADOR RES CO COM 576485205   1,168,960 19,653 SH   DFND 14 11,447 8,206 0
MATADOR RES CO COM 576485205   104,890 1,728 SH   DFND 18 0 1,728 0
MATADOR RES CO COM 576485205   264,979 4,455 SH   DFND 28 0 4,455 0
MATCH GROUP INC NEW COM 57667L107   9,215,755 235,257 SH   DFND 14 95,182 140,075 0
MATCH GROUP INC NEW COM 57667L107   22,722 580 SH   DFND 16 0 580 0
MATCH GROUP INC NEW COM 57667L107   536,729 13,701 SH   DFND 28 0 13,701 0
MATERION CORP COM 576690101   2,458,579 24,125 SH   DFND 14 1,894 22,231 0
MATERION CORP COM 576690101   188,441 1,849 SH   DFND 28 0 1,849 0
MATSON INC COM 57686G105   6,325,825 71,301 SH   DFND 14 11,531 59,770 0
MATTEL INC COM 577081102   581,438 26,393 SH   DFND 14 18,815 7,578 0
MATTERPORT INC COM CL A 577096100   84,945 39,145 SH   DFND 14 18,345 20,800 0
MATTERPORT INC COM CL A 577096100   40,579 18,700 SH   DFND 16 0 18,700 0
MATTHEWS INTL CORP CL A 577128101   2,013,009 51,735 SH   DFND 14 18,847 32,888 0
MAXLINEAR INC COM 57776J100   2,064,444 92,784 SH   DFND 14 6,741 86,043 0
MAXLINEAR INC COM 57776J100   155,750 7,000 SH   DFND 16 0 7,000 0
MAXIMUS INC COM 577933104   1,172,103 15,695 SH   DFND 14 15,632 63 0
MAXIMUS INC COM 577933104   244,520 3,262 SH   DFND 18 0 3,262 0
MAXIMUS INC COM 577933104   674 9 SH   DFND 28 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206   16,625,143 219,793 SH   DFND 14 85,442 134,351 0
MCCORMICK & CO INC COM NON VTG 579780206   39,711 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206   90,010 1,190 SH   DFND 28 0 1,190 0
MCDONALDS CORP COM 580135101   296,326,006 1,124,833 SH   DFND 14 326,802 798,031 0
MCDONALDS CORP COM 580135101   395,160 1,500 SH   DFND 16 0 1,500 0
MCDONALDS CORP COM 580135101   345,267 1,300 SH   DFND 18 0 1,300 0
MCDONALDS CORP COM 580135101   1,889,494 7,172 SH   DFND 28 0 7,172 0
MCGRATH RENTCORP COM 580589109   189,754 1,893 SH   DFND 14 1,893 0 0
MCGRATH RENTCORP COM 580589109   22,926 229 SH   DFND 28 0 229 0
MCKESSON CORP COM 58155Q103   61,485,181 141,394 SH   DFND 14 46,288 95,106 0
MCKESSON CORP COM 58155Q103   119,149 274 SH   DFND 16 0 274 0
MCKESSON CORP COM 58155Q103   1,907,487 4,387 SH   DFND 28 0 4,387 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,642,044 668,265 SH   DFND 14 177,546 490,719 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,535 2,300 SH   DFND 16 0 2,300 0
MEDICAL PPTYS TRUST INC COM 58463J304   61,555 11,295 SH   DFND 28 0 11,295 0
MEDIFAST INC COM 58470H101   950,670 12,701 SH   DFND 14 1,045 11,656 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,511,112 276,248 SH   DFND 14 41,461 234,787 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   584,660 46,000 SH   DFND 16 0 46,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,676 1,312 SH   DFND 28 0 1,312 0
MEDPACE HLDGS INC COM 58506Q109   17,353,699 71,671 SH   DFND 14 16,315 55,356 0
MEDPACE HLDGS INC COM 58506Q109   72,639 300 SH   DFND 16 0 300 0
MEDPACE HLDGS INC COM 58506Q109   134,140 554 SH   DFND 28 0 554 0
MERCADOLIBRE INC COM 58733R102   1,406,079 1,109 SH   DFND 28 0 1,109 0
MERCER INTL INC COM 588056101   412,844 48,117 SH   DFND 14 700 47,417 0
MERCK & CO INC COM 58933Y105   310,254,341 3,013,641 SH   DFND 14 1,048,724 1,964,917 0
MERCK & CO INC COM 58933Y105   538,017 5,226 SH   DFND 16 0 5,226 0
MERCK & CO INC COM 58933Y105   21,923,860 210,200 SH   DFND 18 0 210,200 0
MERCK & CO INC COM 58933Y105   5,959,140 57,884 SH   DFND 28 0 57,884 0
MERCURY SYS INC COM 589378108   2,183,896 58,881 SH   DFND 14 2,510 56,371 0
MERCURY GENL CORP NEW COM 589400100   881,852 31,461 SH   DFND 14 2,742 28,719 0
MERIT MED SYS INC COM 589889104   4,651,603 67,395 SH   DFND 14 5,271 62,124 0
MERIT MED SYS INC COM 589889104   128,860 1,867 SH   DFND 28 0 1,867 0
MERITAGE HOMES CORP COM 59001A102   11,659,239 95,263 SH   DFND 14 26,176 69,087 0
MERITAGE HOMES CORP COM 59001A102   1,474,800 12,050 SH   DFND 16 0 12,050 0
MERITAGE HOMES CORP COM 59001A102   58,580 479 SH   DFND 28 0 479 0
MESA LABS INC COM 59064R109   637,880 6,071 SH   DFND 14 545 5,526 0
MESA LABS INC COM 59064R109   526 5 SH   DFND 28 0 5 0
PATHWARD FINANCIAL INC COM 59100U108   2,058,979 44,673 SH   DFND 14 2,642 42,031 0
PATHWARD FINANCIAL INC COM 59100U108   235,059 5,100 SH   DFND 16 0 5,100 0
PATHWARD FINANCIAL INC COM 59100U108   1,751 38 SH   DFND 28 0 38 0
METHODE ELECTRS INC COM 591520200   1,285,495 56,258 SH   DFND 14 3,279 52,979 0
METHODE ELECTRS INC COM 591520200   7,307 320 SH   DFND 28 0 320 0
METLIFE INC COM 59156R108   146,796,585 2,333,438 SH   DFND 14 592,615 1,740,823 0
METLIFE INC COM 59156R108   81,531 1,296 SH   DFND 16 0 1,296 0
METLIFE INC COM 59156R108   939,925 14,941 SH   DFND 28 0 14,941 0
METTLER TOLEDO INTERNATIONAL COM 592688105   46,059,146 41,567 SH   DFND 14 7,408 34,159 0
METTLER TOLEDO INTERNATIONAL COM 592688105   49,863 45 SH   DFND 16 0 45 0
METTLER TOLEDO INTERNATIONAL COM 592688105   811,107 732 SH   DFND 28 0 732 0
MICROSOFT CORP COM 594918104   3,328,862,893 10,542,717 SH   DFND 14 3,341,533 7,201,184 0
MICROSOFT CORP COM 594918104   4,824,344 15,279 SH   DFND 16 0 15,279 0
MICROSOFT CORP COM 594918104   1,477,872 4,712 SH   DFND 18 0 4,712 0
MICROSOFT CORP COM 594918104   40,202,509 127,324 SH   DFND 28 0 127,324 0
MICROVISION INC DEL COM NEW 594960304   27,912 12,745 SH   DFND 14 12,745 0 0
MICROSTRATEGY INC CL A NEW 594972408   264,594 806 SH   DFND 14 806 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,839,077 459,181 SH   DFND 14 184,512 274,669 0
MICROCHIP TECHNOLOGY INC. COM 595017104   87,338 1,119 SH   DFND 16 0 1,119 0
MICROCHIP TECHNOLOGY INC. COM 595017104   640,436 8,205 SH   DFND 28 0 8,205 0
MICRON TECHNOLOGY INC COM 595112103   65,208,252 958,522 SH   DFND 14 374,769 583,753 0
MICRON TECHNOLOGY INC COM 595112103   153,816 2,261 SH   DFND 16 0 2,261 0
MICRON TECHNOLOGY INC COM 595112103   98,452 1,510 SH   DFND 18 0 1,510 0
MICRON TECHNOLOGY INC COM 595112103   923,002 13,568 SH   DFND 28 0 13,568 0
MID-AMER APT CMNTYS INC COM 59522J103   12,851,106 99,892 SH   DFND 14 39,756 60,136 0
MID-AMER APT CMNTYS INC COM 59522J103   31,133 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103   68,467 531 SH   DFND 18 0 531 0
MID-AMER APT CMNTYS INC COM 59522J103   359,744 2,796 SH   DFND 28 0 2,796 0
MIDDLEBY CORP COM 596278101   521,600 4,075 SH   DFND 14 2,896 1,179 0
MIDDLEBY CORP COM 596278101   222,592 1,739 SH   DFND 28 0 1,739 0
MIDDLESEX WTR CO COM 596680108   1,369,984 20,679 SH   DFND 14 1,607 19,072 0
MIDLAND STATES BANCORP INC COM 597742105   1,311,458 63,849 SH   DFND 14 3,649 60,200 0
MIDLAND STATES BANCORP INC COM 597742105   497,068 24,200 SH   DFND 16 0 24,200 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,209,533 59,495 SH   DFND 14 2,450 57,045 0
MIDWESTONE FINL GROUP INC NE COM 598511103   667,841 32,850 SH   DFND 16 0 32,850 0
MILLERKNOLL INC COM 600544100   4,814,132 196,897 SH   DFND 14 7,015 189,882 0
MIMEDX GROUP INC COM 602496101   4,999,118 685,750 SH   DFND 14 252,900 432,850 0
MIMEDX GROUP INC COM 602496101   1,698,570 233,000 SH   DFND 16 0 233,000 0
MINERALS TECHNOLOGIES INC COM 603158106   3,720,285 67,938 SH   DFND 14 23,187 44,751 0
MINERALS TECHNOLOGIES INC COM 603158106   26,518 484 SH   DFND 28 0 484 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   103,385 13,840 SH   DFND 14 13,840 0 0
MISTER CAR WASH INC COM 60646V105   561,138 101,840 SH   DFND 14 3,250 98,590 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   352,510 41,521 SH   DFND 28 0 41,521 0
MODERNA INC COM 60770K107   29,294,283 283,612 SH   DFND 14 112,390 171,222 0
MODERNA INC COM 60770K107   70,754 685 SH   DFND 16 0 685 0
MODERNA INC COM 60770K107   518,309 5,018 SH   DFND 28 0 5,018 0
MODINE MFG CO COM 607828100   9,437,127 206,276 SH   DFND 14 98,976 107,300 0
MODINE MFG CO COM 607828100   1,733,925 37,900 SH   DFND 16 0 37,900 0
MODIVCARE INC COM 60783X104   1,766,986 56,077 SH   DFND 14 5,183 50,894 0
MODIVCARE INC COM 60783X104   617,596 19,600 SH   DFND 16 0 19,600 0
MOELIS & CO CL A 60786M105   3,507,820 77,727 SH   DFND 14 5,962 71,765 0
MOELIS & CO CL A 60786M105   86,772 1,923 SH   DFND 28 0 1,923 0
MOHAWK INDS INC COM 608190104   7,978,099 92,974 SH   DFND 14 24,105 68,869 0
MOHAWK INDS INC COM 608190104   9,353 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104   24,456 285 SH   DFND 28 0 285 0
MOLINA HEALTHCARE INC COM 60855R100   16,034,149 48,901 SH   DFND 14 19,433 29,468 0
MOLINA HEALTHCARE INC COM 60855R100   39,347 120 SH   DFND 16 0 120 0
MOLINA HEALTHCARE INC COM 60855R100   246,868 753 SH   DFND 28 0 753 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,243,206 223,985 SH   DFND 14 71,762 152,223 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,054 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209   56,349 900 SH   DFND 18 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   543,949 8,554 SH   DFND 28 0 8,554 0
MONARCH CASINO & RESORT INC COM 609027107   962,612 15,501 SH   DFND 14 1,147 14,354 0
MONARCH CASINO & RESORT INC COM 609027107   53,955 869 SH   DFND 28 0 869 0
MONDELEZ INTL INC CL A 609207105   209,012,605 3,011,709 SH   DFND 14 835,140 2,176,569 0
MONDELEZ INTL INC CL A 609207105   194,459 2,802 SH   DFND 16 0 2,802 0
MONDELEZ INTL INC CL A 609207105   1,110,522 16,002 SH   DFND 28 0 16,002 0
MONGODB INC CL A 60937P106   1,618,625 4,680 SH   DFND 14 1,780 2,900 0
MONGODB INC CL A 60937P106   669,065 1,950 SH   DFND 18 0 1,950 0
MONGODB INC CL A 60937P106   19,368 56 SH   DFND 28 0 56 0
MONOLITHIC PWR SYS INC COM 609839105   18,212,964 39,422 SH   DFND 14 16,069 23,353 0
MONOLITHIC PWR SYS INC COM 609839105   42,042 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105   619,810 1,342 SH   DFND 28 0 1,342 0
MONRO INC COM 610236101   1,022,158 36,808 SH   DFND 14 2,879 33,929 0
MONRO INC COM 610236101   756 27 SH   DFND 28 0 27 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,465,141 632,014 SH   DFND 14 259,502 372,512 0
MONSTER BEVERAGE CORP NEW COM 61174X109   82,178 1,552 SH   DFND 16 0 1,552 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,075,575 95,856 SH   DFND 28 0 95,856 0
MOODYS CORP COM 615369105   134,239,775 424,581 SH   DFND 14 102,131 322,450 0
MOODYS CORP COM 615369105   101,174 320 SH   DFND 16 0 320 0
MOODYS CORP COM 615369105   106,410 337 SH   DFND 28 0 337 0
MOOG INC CL A 615394202   3,908,981 34,605 SH   DFND 14 3,641 30,964 0
MOOG INC CL A 615394202   211,597 1,873 SH   DFND 28 0 1,873 0
MORGAN STANLEY COM NEW 617446448   112,916,697 1,382,597 SH   DFND 14 508,134 874,463 0
MORGAN STANLEY COM NEW 617446448   214,302 2,624 SH   DFND 16 0 2,624 0
MORGAN STANLEY COM NEW 617446448   1,364,473 16,707 SH   DFND 28 0 16,707 0
MORNINGSTAR INC COM 617700109   333,324 1,423 SH   DFND 14 1,403 20 0
MORNINGSTAR INC COM 617700109   41,980 179 SH   DFND 28 0 179 0
MOSAIC CO NEW COM 61945C103   15,265,494 428,806 SH   DFND 14 129,144 299,662 0
MOSAIC CO NEW COM 61945C103   24,600 691 SH   DFND 16 0 691 0
MOSAIC CO NEW COM 61945C103   3,469 97 SH   DFND 28 0 97 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,577,497 141,704 SH   DFND 14 56,772 84,932 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   92,017 338 SH   DFND 16 0 338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,787,158 6,565 SH   DFND 28 0 6,565 0
MOVADO GROUP INC COM 624580106   957,660 35,015 SH   DFND 14 1,472 33,543 0
MOVADO GROUP INC COM 624580106   2,989 109 SH   DFND 28 0 109 0
MUELLER INDS INC COM 624756102   6,366,879 84,711 SH   DFND 14 23,516 61,195 0
MUELLER INDS INC COM 624756102   8,797 117 SH   DFND 28 0 117 0
MUELLER WTR PRODS INC COM SER A 624758108   155,419 12,257 SH   DFND 14 12,257 0 0
MUELLER WTR PRODS INC COM SER A 624758108   35,230 2,778 SH   DFND 28 0 2,778 0
MR COOPER GROUP INC COM 62482R107   8,011,665 149,583 SH   DFND 14 38,404 111,179 0
MR COOPER GROUP INC COM 62482R107   985,504 18,400 SH   DFND 16 0 18,400 0
MULTIPLAN CORPORATION COM 62548M100   1,720,033 1,023,829 SH   DFND 14 28,679 995,150 0
MULTIPLAN CORPORATION COM 62548M100   305,088 181,600 SH   DFND 16 0 181,600 0
MURPHY OIL CORP COM 626717102   9,953,191 219,475 SH   DFND 14 100,421 119,054 0
MURPHY OIL CORP COM 626717102   2,272,035 50,100 SH   DFND 16 0 50,100 0
MURPHY OIL CORP COM 626717102   448,804 9,896 SH   DFND 28 0 9,896 0
MURPHY USA INC COM 626755102   8,645,086 25,298 SH   DFND 14 4,306 20,992 0
MURPHY USA INC COM 626755102   13,669 40 SH   DFND 16 0 40 0
MURPHY USA INC COM 626755102   109,071 316 SH   DFND 18 0 316 0
MURPHY USA INC COM 626755102   162,612 476 SH   DFND 28 0 476 0
MYERS INDS INC COM 628464109   766,794 42,766 SH   DFND 14 3,067 39,699 0
MYRIAD GENETICS INC COM 62855J104   1,534,418 95,662 SH   DFND 14 7,277 88,385 0
MYRIAD GENETICS INC COM 62855J104   16 1 SH   DFND 28 0 1 0
NBT BANCORP INC COM 628778102   1,755,182 55,386 SH   DFND 14 4,425 50,961 0
NBT BANCORP INC COM 628778102   417 13 SH   DFND 28 0 13 0
N-ABLE INC COMMON STOCK 62878D100   1,042,036 80,778 SH   DFND 14 5,920 74,858 0
NCR CORP NEW COM 62886E108   89,124,091 3,304,564 SH   DFND 14 791,234 2,513,330 0
NCR CORP NEW COM 62886E108   1,839,354 68,200 SH   DFND 16 0 68,200 0
NCR CORP NEW COM 62886E108   10,383 385 SH   DFND 28 0 385 0
NIO INC SPON ADS 62914V106   25,059 2,772 SH   DFND 14 0 2,772 0
NIO INC SPON ADS 62914V106   320,760 36,000 SH   DFND 18 0 36,000 0
NIO INC SPON ADS 62914V106   253 28 SH   DFND 28 0 28 0
NMI HLDGS INC CL A 629209305   4,717,886 174,156 SH   DFND 14 50,275 123,881 0
NMI HLDGS INC CL A 629209305   330,498 12,200 SH   DFND 16 0 12,200 0
NRG ENERGY INC COM NEW 629377508   102,205,193 2,653,302 SH   DFND 14 592,954 2,060,348 0
NRG ENERGY INC COM NEW 629377508   79,698 2,069 SH   DFND 16 0 2,069 0
NRG ENERGY INC COM NEW 629377508   59,224 1,537 SH   DFND 28 0 1,537 0
NRG ENERGY INC COM NEW 629377508   127,309 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105   17,090,818 2,866 SH   DFND 14 1,090 1,776 0
NVR INC COM 62944T105   35,780 6 SH   DFND 16 0 6 0
NVR INC COM 62944T105   212,167 35 SH   DFND 18 0 35 0
NV5 GLOBAL INC COM 62945V109   1,417,564 14,731 SH   DFND 14 1,116 13,615 0
NOV INC COM 62955J103   636,530 30,456 SH   DFND 14 21,737 8,719 0
NOV INC COM 62955J103   208,017 9,953 SH   DFND 28 0 9,953 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   74,233 43,159 SH   DFND 14 3,359 39,800 0
NASDAQ INC COM 631103108   22,526,130 463,596 SH   DFND 14 115,463 348,133 0
NASDAQ INC COM 631103108   34,207 704 SH   DFND 16 0 704 0
NASDAQ INC COM 631103108   143,879 2,961 SH   DFND 28 0 2,961 0
NATERA INC COM 632307104   126,998 2,870 SH   DFND 14 2,870 0 0
NATERA INC COM 632307104   76,730 1,734 SH   DFND 28 0 1,734 0
NATIONAL BK HLDGS CORP CL A 633707104   1,593,797 53,555 SH   DFND 14 3,145 50,410 0
NATIONAL BEVERAGE CORP COM 635017106   2,807,047 59,699 SH   DFND 14 31,065 28,634 0
NATIONAL BEVERAGE CORP COM 635017106   268,014 5,700 SH   DFND 16 0 5,700 0
NATIONAL BEVERAGE CORP COM 635017106   272,353 5,792 SH   DFND 28 0 5,792 0
NATIONAL FUEL GAS CO COM 636180101   3,200,044 61,646 SH   DFND 14 38,726 22,920 0
NATIONAL FUEL GAS CO COM 636180101   72,674 1,400 SH   DFND 16 0 1,400 0
NATIONAL FUEL GAS CO COM 636180101   208 4 SH   DFND 28 0 4 0
NATIONAL GRID PLC SPONSORED ADR N 636274409   873,668 14,410 SH   DFND 28 0 14,410 0
NATIONAL HEALTH INVS INC COM 63633D104   1,366,227 26,601 SH   DFND 14 26,101 500 0
NATIONAL HEALTH INVS INC COM 63633D104   1,218,721 23,729 SH   DFND 3 0 23,729 0
NATIONAL INSTRS CORP COM 636518102   476,185 7,987 SH   DFND 14 7,215 772 0
NATIONAL INSTRS CORP COM 636518102   491 8 SH   DFND 28 0 8 0
NATIONAL PRESTO INDS INC COM 637215104   444,180 6,130 SH   DFND 14 517 5,613 0
NATIONAL PRESTO INDS INC COM 637215104   3,815 53 SH   DFND 28 0 53 0
NNN REIT INC COM 637417106   504,903 14,287 SH   DFND 14 10,257 4,030 0
NNN REIT INC COM 637417106   2,438 69 SH   DFND 28 0 69 0
NNN REIT INC COM 637417106   3,746 106 SH   DFND 3 0 106 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   203,866 6,423 SH   DFND 14 4,620 1,803 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   77,849 2,453 SH   DFND 28 0 2,453 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   783,724 24,692 SH   DFND 3 0 24,692 0
NATIONAL VISION HLDGS INC COM 63845R107   1,483,415 91,682 SH   DFND 14 7,274 84,408 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,881,644 4,301 SH   DFND 14 201 4,100 0
NATWEST GROUP PLC SPONS ADR 639057207   84,378 14,473 SH   DFND 28 0 14,473 0
NAVIENT CORPORATION COM 63938C108   4,433,203 257,445 SH   DFND 14 22,316 235,129 0
NEKTAR THERAPEUTICS COM 640268108   12,269 20,600 SH   DFND 14 11,100 9,500 0
NELNET INC CL A 64031N108   2,452,191 27,454 SH   DFND 14 13,901 13,553 0
NELNET INC CL A 64031N108   4,838 54 SH   DFND 28 0 54 0
NEOGEN CORP COM 640491106   398,295 21,483 SH   DFND 14 21,279 204 0
NEOGEN CORP COM 640491106   39,379 2,124 SH   DFND 28 0 2,124 0
NEOGENOMICS INC COM NEW 64049M209   2,192,401 178,244 SH   DFND 14 40,482 137,762 0
NERDY INC CL A COM 64081V109   721,556 195,015 SH   DFND 14 110,915 84,100 0
NERDY INC CL A COM 64081V109   115,070 31,100 SH   DFND 16 0 31,100 0
NETAPP INC COM 64110D104   13,919,275 183,438 SH   DFND 14 71,765 111,673 0
NETAPP INC COM 64110D104   33,387 440 SH   DFND 16 0 440 0
NETAPP INC COM 64110D104   152,500 2,000 SH   DFND 18 0 2,000 0
NETAPP INC COM 64110D104   694,612 9,154 SH   DFND 28 0 9,154 0
NETFLIX INC COM 64110L106   320,796,122 849,566 SH   DFND 14 251,086 598,480 0
NETFLIX INC COM 64110L106   343,994 911 SH   DFND 16 0 911 0
NETFLIX INC COM 64110L106   602,176 1,600 SH   DFND 18 0 1,600 0
NETFLIX INC COM 64110L106   8,045,334 21,307 SH   DFND 28 0 21,307 0
NETEASE INC SPONSORED ADS 64110W102   6,921,056 69,100 SH   DFND 14 18,200 50,900 0
NETEASE INC SPONSORED ADS 64110W102   610,976 6,100 SH   DFND 16 0 6,100 0
NETEASE INC SPONSORED ADS 64110W102   359,781 3,650 SH   DFND 18 0 3,650 0
NETEASE INC SPONSORED ADS 64110W102   421,688 4,210 SH   DFND 28 0 4,210 0
NETSCOUT SYS INC COM 64115T104   5,644,181 201,434 SH   DFND 14 19,405 182,029 0
NETSCOUT SYS INC COM 64115T104   776,154 27,700 SH   DFND 16 0 27,700 0
NETSTREIT CORP COM 64119V303   65,903 4,230 SH   DFND 14 4,230 0 0
NETSTREIT CORP COM 64119V303   8,774,002 563,158 SH   DFND 3 0 563,158 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,522,200 226,864 SH   DFND 14 41,560 185,304 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   133,875 1,190 SH   DFND 16 0 1,190 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,631,324 48,900 SH   DFND 18 0 48,900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   248,985 2,213 SH   DFND 28 0 2,213 0
NEURONETICS INC COM 64131A105   30,240 22,400 SH   DFND 14 11,200 11,200 0
NEW JERSEY RES CORP COM 646025106   524,655 12,913 SH   DFND 14 12,816 97 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,656,380 28,290 SH   DFND 14 0 28,290 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   45,025 769 SH   DFND 28 0 769 0
RITHM CAPITAL CORP COM NEW 64828T201   4,547,511 489,506 SH   DFND 14 67,197 422,309 0
RITHM CAPITAL CORP COM NEW 64828T201   10,119 1,089 SH   DFND 28 0 1,089 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,615,723 142,480 SH   DFND 14 76,565 65,915 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,536 400 SH   DFND 16 0 400 0
NEW YORK MTG TR INC COM 649604840   911,351 107,344 SH   DFND 14 8,815 98,529 0
NEW YORK TIMES CO CL A 650111107   2,249,108 54,590 SH   DFND 14 45,596 8,994 0
NEW YORK TIMES CO CL A 650111107   28,840 700 SH   DFND 16 0 700 0
NEW YORK TIMES CO CL A 650111107   7,660 186 SH   DFND 28 0 186 0
NEWELL BRANDS INC COM 651229106   6,363,757 704,735 SH   DFND 14 60,398 644,337 0
NEWMARKET CORP COM 651587107   411,356 904 SH   DFND 14 768 136 0
NEWMARKET CORP COM 651587107   138,723 305 SH   DFND 28 0 305 0
NEWMARK GROUP INC CL A 65158N102   1,076,292 167,386 SH   DFND 14 10,786 156,600 0
NEWMARK GROUP INC CL A 65158N102   1,034 161 SH   DFND 28 0 161 0
NEWMONT CORP COM 651639106   26,094,792 706,219 SH   DFND 14 273,395 432,824 0
NEWMONT CORP COM 651639106   60,376 1,634 SH   DFND 16 0 1,634 0
NEWMONT CORP COM 651639106   22,600 612 SH   DFND 28 0 612 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,384,772 345,119 SH   DFND 14 166,269 178,850 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,044,101 151,100 SH   DFND 16 0 151,100 0
NEWS CORP NEW CL A 65249B109   7,435,580 370,667 SH   DFND 14 135,522 235,145 0
NEWS CORP NEW CL A 65249B109   15,847 790 SH   DFND 16 0 790 0
NEWS CORP NEW CL A 65249B109   21,430 1,068 SH   DFND 28 0 1,068 0
NEWS CORP NEW CL B 65249B208   2,132,935 102,201 SH   DFND 14 40,200 62,001 0
NEWS CORP NEW CL B 65249B208   5,009 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208   5,449 261 SH   DFND 28 0 261 0
NEXTRACKER INC CLASS A COM 65290E101   139,355 3,470 SH   DFND 14 3,470 0 0
NEXTRACKER INC CLASS A COM 65290E101   113,760 2,880 SH   DFND 18 0 2,880 0
NEXTRACKER INC CLASS A COM 65290E101   1,004 25 SH   DFND 28 0 25 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   802,872 5,600 SH   DFND 14 2,497 3,103 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   182,493 1,273 SH   DFND 28 0 1,273 0
NEXTERA ENERGY INC COM 65339F101   110,898,373 1,935,737 SH   DFND 14 693,804 1,241,933 0
NEXTERA ENERGY INC COM 65339F101   238,384 4,161 SH   DFND 16 0 4,161 0
NEXTERA ENERGY INC COM 65339F101   2,550,277 44,679 SH   DFND 18 0 44,679 0
NEXTERA ENERGY INC COM 65339F101   3,286,417 57,365 SH   DFND 28 0 57,365 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   864,548 26,866 SH   DFND 14 2,190 24,676 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   119,688 3,719 SH   DFND 28 0 3,719 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,742,043 241,974 SH   DFND 14 42,309 199,665 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,302,777 54,900 SH   DFND 16 0 54,900 0
NIKE INC CL B 654106103   100,987,820 1,056,137 SH   DFND 14 414,868 641,269 0
NIKE INC CL B 654106103   241,058 2,521 SH   DFND 16 0 2,521 0
NIKE INC CL B 654106103   3,477,150 36,364 SH   DFND 28 0 36,364 0
NIKOLA CORP COM 654110105   65,733 41,868 SH   DFND 14 41,868 0 0
NISOURCE INC COM 65473P105   55,800,197 2,260,948 SH   DFND 14 162,535 2,098,413 0
NISOURCE INC COM 65473P105   28,505 1,155 SH   DFND 16 0 1,155 0
NISOURCE INC COM 65473P105   289,050 11,750 SH   DFND 18 0 11,750 0
NISOURCE INC COM 65473P105   19,338 784 SH   DFND 28 0 784 0
NLIGHT INC COM 65487K100   1,450,384 139,460 SH   DFND 14 41,360 98,100 0
NLIGHT INC COM 65487K100   547,040 52,600 SH   DFND 16 0 52,600 0
NKARTA INC COM 65487U108   115,481 83,080 SH   DFND 14 1,980 81,100 0
NKARTA INC COM 65487U108   34,333 24,700 SH   DFND 16 0 24,700 0
NORDSON CORP COM 655663102   10,360,667 46,425 SH   DFND 14 18,382 28,043 0
NORDSON CORP COM 655663102   25,665 115 SH   DFND 16 0 115 0
NORDSON CORP COM 655663102   932,469 4,178 SH   DFND 28 0 4,178 0
NORFOLK SOUTHN CORP COM 655844108   38,713,287 196,584 SH   DFND 14 77,270 119,314 0
NORFOLK SOUTHN CORP COM 655844108   92,163 468 SH   DFND 16 0 468 0
NORFOLK SOUTHN CORP COM 655844108   150,601 763 SH   DFND 18 0 763 0
NORFOLK SOUTHN CORP COM 655844108   312,296 1,586 SH   DFND 28 0 1,586 0
NORTHERN OIL & GAS INC COM 665531307   3,924,356 97,548 SH   DFND 14 7,314 90,234 0
NORTHERN OIL & GAS INC COM 665531307   99,838 2,447 SH   DFND 18 0 2,447 0
NORTHERN OIL & GAS INC COM 665531307   323,460 8,040 SH   DFND 28 0 8,040 0
NORTHERN TR CORP COM 665859104   12,829,135 184,645 SH   DFND 14 71,243 113,402 0
NORTHERN TR CORP COM 665859104   29,460 424 SH   DFND 16 0 424 0
NORTHERN TR CORP COM 665859104   18,951 273 SH   DFND 28 0 273 0
NORTHFIELD BANCORP INC DEL COM 66611T108   653,789 69,184 SH   DFND 14 4,053 65,131 0
NORTHROP GRUMMAN CORP COM 666807102   119,580,255 271,656 SH   DFND 14 93,095 178,561 0
NORTHROP GRUMMAN CORP COM 666807102   128,095 291 SH   DFND 16 0 291 0
NORTHROP GRUMMAN CORP COM 666807102   494,602 1,124 SH   DFND 28 0 1,124 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,834,873 179,362 SH   DFND 14 12,156 167,206 0
NORTHWEST NAT HLDG CO COM 66765N105   1,780,889 46,669 SH   DFND 14 7,726 38,943 0
NORTHWEST NAT HLDG CO COM 66765N105   80,136 2,100 SH   DFND 16 0 2,100 0
NORTHWEST PIPE CO COM 667746101   1,139,370 37,765 SH   DFND 14 865 36,900 0
NORTHWESTERN CORP COM NEW 668074305   1,425,652 29,664 SH   DFND 14 9,206 20,458 0
NORTHWESTERN CORP COM NEW 668074305   211,464 4,400 SH   DFND 16 0 4,400 0
NORTHWESTERN CORP COM NEW 668074305   17,988 374 SH   DFND 28 0 374 0
GEN DIGITAL INC COM 668771108   13,865,964 784,274 SH   DFND 14 193,417 590,857 0
GEN DIGITAL INC COM 668771108   20,633 1,167 SH   DFND 16 0 1,167 0
GEN DIGITAL INC COM 668771108   1,990 113 SH   DFND 28 0 113 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   568,764 21,960 SH   DFND 14 2,600 19,360 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   20,720 800 SH   DFND 16 0 800 0
NOVAGOLD RES INC COM NEW 66987E206   56,594 14,738 SH   DFND 14 14,738 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,305,631 22,635 SH   DFND 28 0 22,635 0
NOVANTA INC COM 67000B104   541,199 3,773 SH   DFND 14 3,748 25 0
NOVANTA INC COM 67000B104   1,721 12 SH   DFND 28 0 12 0
NOVO-NORDISK A S ADR 670100205   4,542,727 49,953 SH   DFND 28 0 49,953 0
NOW INC COM 67011P100   1,491,442 125,648 SH   DFND 14 10,449 115,199 0
NOW INC COM 67011P100   3,442 290 SH   DFND 28 0 290 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,241,909 58,553 SH   DFND 14 4,612 53,941 0
NUCOR CORP COM 670346105   38,726,957 247,694 SH   DFND 14 89,199 158,495 0
NUCOR CORP COM 670346105   81,146 519 SH   DFND 16 0 519 0
NUCOR CORP COM 670346105   1,025,440 6,500 SH   DFND 18 0 6,500 0
NUCOR CORP COM 670346105   111,446 713 SH   DFND 28 0 713 0
NUTANIX INC CL A 67059N108   1,708,318 48,977 SH   DFND 14 5,920 43,057 0
NUTANIX INC CL A 67059N108   436,250 12,500 SH   DFND 18 0 12,500 0
NUTANIX INC CL A 67059N108   53,855 1,544 SH   DFND 28 0 1,544 0
NVIDIA CORPORATION COM 67066G104   1,574,124,412 3,618,760 SH   DFND 14 1,143,136 2,475,624 0
NVIDIA CORPORATION COM 67066G104   2,209,749 5,080 SH   DFND 16 0 5,080 0
NVIDIA CORPORATION COM 67066G104   353,330 820 SH   DFND 18 0 820 0
NVIDIA CORPORATION COM 67066G104   19,871,183 45,682 SH   DFND 28 0 45,682 0
NUTRIEN LTD COM 67077M108   816,442 13,000 SH   DFND 18 0 13,000 0
NUTRIEN LTD COM 67077M108   387,868 6,280 SH   DFND 28 0 6,280 0
OGE ENERGY CORP COM 670837103   523,881 15,718 SH   DFND 14 11,258 4,460 0
OGE ENERGY CORP COM 670837103   258,493 7,756 SH   DFND 28 0 7,756 0
O-I GLASS INC COM 67098H104   6,243,402 373,186 SH   DFND 14 59,809 313,377 0
O-I GLASS INC COM 67098H104   1,152,697 68,900 SH   DFND 16 0 68,900 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,253,088 57,493 SH   DFND 14 20,476 37,017 0
OREILLY AUTOMOTIVE INC COM 67103H107   107,245 118 SH   DFND 16 0 118 0
OREILLY AUTOMOTIVE INC COM 67103H107   293,571 320 SH   DFND 18 0 320 0
OREILLY AUTOMOTIVE INC COM 67103H107   633,475 697 SH   DFND 28 0 697 0
OFG BANCORP COM 67103X102   4,092,194 137,046 SH   DFND 14 38,808 98,238 0
OFG BANCORP COM 67103X102   798,755 26,750 SH   DFND 16 0 26,750 0
OSI SYSTEMS INC COM 671044105   2,146,321 18,183 SH   DFND 14 1,581 16,602 0
OSI SYSTEMS INC COM 671044105   1,298 11 SH   DFND 28 0 11 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,250,716 38,568 SH   DFND 14 21,418 17,150 0
CHORD ENERGY CORPORATION COM NEW 674215207   823,316 5,080 SH   DFND 16 0 5,080 0
CHORD ENERGY CORPORATION COM NEW 674215207   348,671 2,151 SH   DFND 28 0 2,151 0
OCCIDENTAL PETE CORP COM 674599105   38,685,414 596,261 SH   DFND 14 233,255 363,006 0
OCCIDENTAL PETE CORP COM 674599105   88,626 1,366 SH   DFND 16 0 1,366 0
OCCIDENTAL PETE CORP COM 674599105   81,465 1,256 SH   DFND 28 0 1,256 0
OCEANEERING INTL INC COM 675232102   6,047,878 235,143 SH   DFND 14 118,152 116,991 0
OCEANEERING INTL INC COM 675232102   33,719 1,311 SH   DFND 28 0 1,311 0
OCEANFIRST FINL CORP COM 675234108   1,094,728 75,655 SH   DFND 14 4,655 71,000 0
OCEANFIRST FINL CORP COM 675234108   109,681 7,670 SH   DFND 18 0 7,670 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,180,835 531,911 SH   DFND 14 172,161 359,750 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   464,530 113,300 SH   DFND 16 0 113,300 0
OIL STS INTL INC COM 678026105   620,861 74,177 SH   DFND 14 5,209 68,968 0
OKTA INC CL A 679295105   7,191,709 88,231 SH   DFND 14 4,032 84,199 0
OKTA INC CL A 679295105   5,380 66 SH   DFND 28 0 66 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,685,500 75,000 SH   DFND 14 30,615 44,385 0
OLD DOMINION FREIGHT LINE IN COM 679580100   74,054 181 SH   DFND 16 0 181 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,103,966 2,698 SH   DFND 28 0 2,698 0
OLD NATL BANCORP IND COM 680033107   5,645,140 388,249 SH   DFND 14 114,842 273,407 0
OLD NATL BANCORP IND COM 680033107   693,558 47,700 SH   DFND 16 0 47,700 0
OLD NATL BANCORP IND COM 680033107   27,612 1,899 SH   DFND 28 0 1,899 0
OLD REP INTL CORP COM 680223104   1,312,652 48,725 SH   DFND 14 18,180 30,545 0
OLIN CORP COM PAR $1 680665205   1,868,252 37,380 SH   DFND 14 17,380 20,000 0
OLIN CORP COM PAR $1 680665205   29,988 600 SH   DFND 16 0 600 0
OLIN CORP COM PAR $1 680665205   116,012 2,392 SH   DFND 18 0 2,392 0
OLIN CORP COM PAR $1 680665205   13,551 271 SH   DFND 28 0 271 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   348,776 4,519 SH   DFND 14 3,266 1,253 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   121,790 1,578 SH   DFND 28 0 1,578 0
OLYMPIC STEEL INC COM 68162K106   3,850,947 68,510 SH   DFND 14 6,970 61,540 0
OLYMPIC STEEL INC COM 68162K106   399,091 7,100 SH   DFND 16 0 7,100 0
OMNICOM GROUP INC COM 681919106   13,311,215 178,722 SH   DFND 14 68,174 110,548 0
OMNICOM GROUP INC COM 681919106   30,909 415 SH   DFND 16 0 415 0
OMNICOM GROUP INC COM 681919106   263,283 3,535 SH   DFND 28 0 3,535 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,235,599 157,889 SH   DFND 14 19,192 138,697 0
OMEGA HEALTHCARE INVS INC COM 681936100   29,844 900 SH   DFND 16 0 900 0
OMEGA HEALTHCARE INVS INC COM 681936100   49,243 1,485 SH   DFND 28 0 1,485 0
OMEGA HEALTHCARE INVS INC COM 681936100   55,595,791 1,676,592 SH   DFND 3 0 1,676,592 0
OMNICELL COM COM 68213N109   2,374,959 52,730 SH   DFND 14 4,043 48,687 0
OMNICELL COM COM 68213N109   61,750 1,371 SH   DFND 28 0 1,371 0
ON SEMICONDUCTOR CORP COM 682189105   55,861,277 600,982 SH   DFND 14 147,174 453,808 0
ON SEMICONDUCTOR CORP COM 682189105   83,190 895 SH   DFND 16 0 895 0
ON SEMICONDUCTOR CORP COM 682189105   443,464 4,771 SH   DFND 28 0 4,771 0
ONE GAS INC COM 68235P108   385,714 5,649 SH   DFND 14 5,597 52 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   18,200 13,000 SH   DFND 14 6,500 6,500 0
ONEOK INC NEW COM 682680103   42,591,723 671,476 SH   DFND 14 193,556 477,920 0
ONEOK INC NEW COM 682680103   77,702 1,225 SH   DFND 16 0 1,225 0
ONEOK INC NEW COM 682680103   973,350 15,000 SH   DFND 18 0 15,000 0
ONEOK INC NEW COM 682680103   70,090 1,105 SH   DFND 28 0 1,105 0
ONEMAIN HLDGS INC COM 68268W103   225,827 5,633 SH   DFND 14 3,230 2,403 0
ONEMAIN HLDGS INC COM 68268W103   146,870 3,669 SH   DFND 18 0 3,669 0
ONEMAIN HLDGS INC COM 68268W103   20,328 507 SH   DFND 28 0 507 0
ONESPAN INC COM 68287N100   453,596 42,195 SH   DFND 14 3,358 38,837 0
ONTO INNOVATION INC COM 683344105   7,325,259 57,444 SH   DFND 14 4,564 52,880 0
ONTO INNOVATION INC COM 683344105   145,245 1,139 SH   DFND 28 0 1,139 0
OPENDOOR TECHNOLOGIES INC COM 683712103   106,022 40,160 SH   DFND 14 40,160 0 0
OPEN TEXT CORP COM 683715106   246,820 7,000 SH   DFND 14 0 7,000 0
OPEN TEXT CORP COM 683715106   209,580 6,000 SH   DFND 18 0 6,000 0
OPKO HEALTH INC COM 68375N103   168,370 105,231 SH   DFND 14 34,131 71,100 0
ORACLE CORP COM 68389X105   160,505,025 1,515,342 SH   DFND 14 615,347 899,995 0
ORACLE CORP COM 68389X105   342,651 3,235 SH   DFND 16 0 3,235 0
ORACLE CORP COM 68389X105   339,680 3,200 SH   DFND 18 0 3,200 0
ORACLE CORP COM 68389X105   707,865 6,683 SH   DFND 28 0 6,683 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   29,232 11,200 SH   DFND 14 5,800 5,400 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,257,609 69,787 SH   DFND 14 40,432 29,355 0
OPTION CARE HEALTH INC COM NEW 68404L201   281,445 8,700 SH   DFND 16 0 8,700 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,556 79 SH   DFND 28 0 79 0
OPTINOSE INC COM 68404V100   12,841 10,440 SH   DFND 14 7,140 3,300 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,341,988 394,939 SH   DFND 14 135,132 259,807 0
ORASURE TECHNOLOGIES INC COM 68554V108   362,323 61,100 SH   DFND 16 0 61,100 0
ORGENESIS INC COM NEW 68619K204   11,544 19,000 SH   DFND 14 9,500 9,500 0
ORGANOGENESIS HLDGS INC COM 68621F102   234,748 73,820 SH   DFND 14 4,420 69,400 0
ORGANON & CO COMMON STOCK 68622V106   3,988,529 229,754 SH   DFND 14 89,614 140,140 0
ORGANON & CO COMMON STOCK 68622V106   9,236 532 SH   DFND 16 0 532 0
ORGANON & CO COMMON STOCK 68622V106   2,328 134 SH   DFND 28 0 134 0
ORMAT TECHNOLOGIES INC COM 686688102   387,217 5,538 SH   DFND 14 5,488 50 0
ORMAT TECHNOLOGIES INC COM 686688102   83,460 1,200 SH   DFND 18 0 1,200 0
ORMAT TECHNOLOGIES INC COM 686688102   10,580 151 SH   DFND 28 0 151 0
ORTHOFIX MED INC COM 68752M108   550,537 42,810 SH   DFND 14 3,181 39,629 0
OSCAR HEALTH INC CL A 687793109   2,522,569 452,885 SH   DFND 14 223,435 229,450 0
OSCAR HEALTH INC CL A 687793109   614,371 110,300 SH   DFND 16 0 110,300 0
OSCAR HEALTH INC CL A 687793109   490 88 SH   DFND 28 0 88 0
OSHKOSH CORP COM 688239201   36,531,272 382,807 SH   DFND 14 74,864 307,943 0
OSHKOSH CORP COM 688239201   117,379 1,230 SH   DFND 16 0 1,230 0
OSHKOSH CORP COM 688239201   2,970 31 SH   DFND 28 0 31 0
OTIS WORLDWIDE CORP COM 68902V107   28,601,362 356,137 SH   DFND 14 140,103 216,034 0
OTIS WORLDWIDE CORP COM 68902V107   68,504 853 SH   DFND 16 0 853 0
OTIS WORLDWIDE CORP COM 68902V107   2,583,635 32,171 SH   DFND 28 0 32,171 0
OTTER TAIL CORP COM 689648103   3,701,707 48,758 SH   DFND 14 3,819 44,939 0
OTTER TAIL CORP COM 689648103   1,020 13 SH   DFND 28 0 13 0
OUTBRAIN INC COM 69002R103   125,553 25,781 SH   DFND 14 3,381 22,400 0
OUTFRONT MEDIA INC COM 69007J106   1,725,949 170,886 SH   DFND 14 14,069 156,817 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,270 10,270 SH   DFND 14 10,270 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   326,353 74,340 SH   DFND 14 3,040 71,300 0
OVINTIV INC COM 69047Q102   1,607,914 33,801 SH   DFND 14 15,740 18,061 0
OVINTIV INC COM 69047Q102   9,514 200 SH   DFND 16 0 200 0
OVINTIV INC COM 69047Q102   158,292 3,328 SH   DFND 28 0 3,328 0
OWENS & MINOR INC NEW COM 690732102   1,956,895 121,095 SH   DFND 14 13,258 107,837 0
OWENS CORNING NEW COM 690742101   10,309,186 75,575 SH   DFND 14 39,709 35,866 0
OWENS CORNING NEW COM 690742101   180,061 1,320 SH   DFND 16 0 1,320 0
OWENS CORNING NEW COM 690742101   213,476 1,565 SH   DFND 28 0 1,565 0
OXFORD INDS INC COM 691497309   1,660,838 17,277 SH   DFND 14 1,419 15,858 0
OXFORD INDS INC COM 691497309   89,346 923 SH   DFND 18 0 923 0
OXFORD INDS INC COM 691497309   17,938 187 SH   DFND 28 0 187 0
PBF ENERGY INC CL A 69318G106   12,753,041 238,241 SH   DFND 14 103,409 134,832 0
PBF ENERGY INC CL A 69318G106   1,156,248 21,600 SH   DFND 16 0 21,600 0
PBF ENERGY INC CL A 69318G106   78,619 1,424 SH   DFND 18 0 1,424 0
PBF ENERGY INC CL A 69318G106   1,983 37 SH   DFND 28 0 37 0
PC CONNECTION INC COM 69318J100   1,118,097 20,946 SH   DFND 14 8,869 12,077 0
PC CONNECTION INC COM 69318J100   854 16 SH   DFND 28 0 16 0
PDF SOLUTIONS INC COM 693282105   1,158,462 35,755 SH   DFND 14 2,814 32,941 0
PG&E CORP COM 69331C108   97,362,228 6,036,096 SH   DFND 14 1,366,770 4,669,326 0
PG&E CORP COM 69331C108   68,633 4,255 SH   DFND 16 0 4,255 0
PG&E CORP COM 69331C108   417,842 25,666 SH   DFND 18 0 25,666 0
PG&E CORP COM 69331C108   25,582 1,586 SH   DFND 28 0 1,586 0
PGT INNOVATIONS INC COM 69336V101   1,893,716 68,242 SH   DFND 14 5,284 62,958 0
PJT PARTNERS INC COM CL A 69343T107   135,445 1,705 SH   DFND 14 1,705 0 0
PJT PARTNERS INC COM CL A 69343T107   173,976 2,190 SH   DFND 28 0 2,190 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   24,745,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   103,824,081 2,097,880 SH   DFND 3 2,097,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   30,289,687 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206   20,714,324 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,993,162 522,500 SH   DFND 14 0 522,500 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   19,687,367 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800   18,675,356 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834   25,230,000 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR PGIM SHORT DURA 69344A842   24,797,570 495,000 SH   DFND 3 495,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   24,392,575 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,063,749 358,913 SH   DFND 14 138,406 220,507 0
PNC FINL SVCS GROUP INC COM 693475105   100,917 822 SH   DFND 16 0 822 0
PNC FINL SVCS GROUP INC COM 693475105   804,582 6,554 SH   DFND 28 0 6,554 0
PNM RES INC COM 69349H107   405,639 9,093 SH   DFND 14 9,014 79 0
PNM RES INC COM 69349H107   17,601 395 SH   DFND 28 0 395 0
PPG INDS INC COM 693506107   76,988,144 593,129 SH   DFND 14 144,304 448,825 0
PPG INDS INC COM 693506107   63,732 491 SH   DFND 16 0 491 0
PPG INDS INC COM 693506107   889,375 6,812 SH   DFND 18 0 6,812 0
PPG INDS INC COM 693506107   461,146 3,553 SH   DFND 28 0 3,553 0
PPL CORP COM 69351T106   30,678,089 1,302,126 SH   DFND 14 258,561 1,043,565 0
PPL CORP COM 69351T106   35,835 1,521 SH   DFND 16 0 1,521 0
PPL CORP COM 69351T106   298,028 12,650 SH   DFND 28 0 12,650 0
PRA GROUP INC COM 69354N106   886,868 46,167 SH   DFND 14 3,792 42,375 0
PRA GROUP INC COM 69354N106   17,193 895 SH   DFND 28 0 895 0
PVH CORPORATION COM 693656100   9,640,030 125,997 SH   DFND 14 46,799 79,198 0
PVH CORPORATION COM 693656100   114,000 1,490 SH   DFND 16 0 1,490 0
PVH CORPORATION COM 693656100   12,038 157 SH   DFND 28 0 157 0
PTC INC COM 69370C100   14,063,582 99,263 SH   DFND 14 40,085 59,178 0
PTC INC COM 69370C100   34,287 242 SH   DFND 16 0 242 0
PTC INC COM 69370C100   659,280 4,653 SH   DFND 28 0 4,653 0
PACCAR INC COM 693718108   42,792,181 503,319 SH   DFND 14 183,784 319,535 0
PACCAR INC COM 693718108   92,077 1,083 SH   DFND 16 0 1,083 0
PACCAR INC COM 693718108   304,945 3,587 SH   DFND 28 0 3,587 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   151,653 18,162 SH   DFND 14 18,162 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,319,425 198,503 SH   DFND 14 14,778 183,725 0
PACIFIC PREMIER BANCORP COM 69478X105   20,017 920 SH   DFND 28 0 920 0
PACIRA BIOSCIENCES INC COM 695127100   1,668,286 54,377 SH   DFND 14 4,255 50,122 0
PACIRA BIOSCIENCES INC COM 695127100   21,445 699 SH   DFND 28 0 699 0
PACKAGING CORP AMER COM 695156109   11,864,809 77,270 SH   DFND 14 30,733 46,537 0
PACKAGING CORP AMER COM 695156109   28,560 186 SH   DFND 16 0 186 0
PACKAGING CORP AMER COM 695156109   676,789 4,408 SH   DFND 28 0 4,408 0
PACWEST BANCORP DEL COM 695263103   1,099,158 138,958 SH   DFND 14 11,019 127,939 0
PACWEST BANCORP DEL COM 695263103   982 124 SH   DFND 28 0 124 0
PACTIV EVERGREEN INC COM 69526K105   2,545,218 313,065 SH   DFND 14 3,415 309,650 0
PACTIV EVERGREEN INC COM 69526K105   508,938 62,600 SH   DFND 16 0 62,600 0
PAGERDUTY INC COM 69553P100   571,179 25,397 SH   DFND 14 25,397 0 0
PAGERDUTY INC COM 69553P100   38,233 1,700 SH   DFND 16 0 1,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   845,920 52,870 SH   DFND 14 49,770 3,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,192 6,387 SH   DFND 28 0 6,387 0
PALO ALTO NETWORKS INC COM 697435105   60,104,555 256,375 SH   DFND 14 103,505 152,870 0
PALO ALTO NETWORKS INC COM 697435105   147,697 630 SH   DFND 16 0 630 0
PALO ALTO NETWORKS INC COM 697435105   2,172,133 9,265 SH   DFND 28 0 9,265 0
PALOMAR HLDGS INC COM 69753M105   1,465,914 28,885 SH   DFND 14 2,267 26,618 0
PALOMAR HLDGS INC COM 69753M105   23,142 456 SH   DFND 28 0 456 0
PAPA JOHNS INTL INC COM 698813102   2,608,392 38,235 SH   DFND 14 3,016 35,219 0
PAPA JOHNS INTL INC COM 698813102   125,764 1,844 SH   DFND 28 0 1,844 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,928,308 137,126 SH   DFND 14 9,215 127,911 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,024,290 28,500 SH   DFND 16 0 28,500 0
PARAMOUNT GROUP INC COM 69924R108   3,984,593 862,466 SH   DFND 14 95,016 767,450 0
PARAMOUNT GROUP INC COM 69924R108   860,706 186,300 SH   DFND 16 0 186,300 0
PARK HOTELS & RESORTS INC COM 700517105   6,023,051 488,884 SH   DFND 14 230,687 258,197 0
PARK HOTELS & RESORTS INC COM 700517105   54,208 4,400 SH   DFND 16 0 4,400 0
PARK NATL CORP COM 700658107   1,586,613 16,786 SH   DFND 14 1,373 15,413 0
PARKER-HANNIFIN CORP COM 701094104   70,111,263 179,994 SH   DFND 14 43,434 136,560 0
PARKER-HANNIFIN CORP COM 701094104   100,496 258 SH   DFND 16 0 258 0
PARKER-HANNIFIN CORP COM 701094104   2,268,035 5,823 SH   DFND 28 0 5,823 0
PARSONS CORP DEL COM 70202L102   6,322,862 116,336 SH   DFND 14 23,466 92,870 0
PARSONS CORP DEL COM 70202L102   2,201,175 40,500 SH   DFND 16 0 40,500 0
PARSONS CORP DEL COM 70202L102   133,484 2,456 SH   DFND 28 0 2,456 0
PATRICK INDS INC COM 703343103   1,838,970 24,500 SH   DFND 14 2,077 22,423 0
PATRICK INDS INC COM 703343103   77,591 1,034 SH   DFND 28 0 1,034 0
PATTERSON COS INC COM 703395103   1,769,656 59,705 SH   DFND 14 30,299 29,406 0
PATTERSON COS INC COM 703395103   346,788 11,700 SH   DFND 16 0 11,700 0
PATTERSON COS INC COM 703395103   36,998 1,248 SH   DFND 28 0 1,248 0
PATTERSON-UTI ENERGY INC COM 703481101   5,487,394 396,488 SH   DFND 14 31,907 364,581 0
PAYCHEX INC COM 704326107   31,857,606 276,230 SH   DFND 14 109,005 167,225 0
PAYCHEX INC COM 704326107   76,925 667 SH   DFND 16 0 667 0
PAYCHEX INC COM 704326107   4,136,828 35,869 SH   DFND 28 0 35,869 0
PAYCOM SOFTWARE INC COM 70432V102   10,867,561 41,916 SH   DFND 14 16,695 25,221 0
PAYCOM SOFTWARE INC COM 70432V102   24,371 94 SH   DFND 16 0 94 0
PAYCOM SOFTWARE INC COM 70432V102   51,492 200 SH   DFND 18 0 200 0
PAYCOM SOFTWARE INC COM 70432V102   1,637,656 6,316 SH   DFND 28 0 6,316 0
PAYLOCITY HLDG CORP COM 70438V106   6,677,293 36,749 SH   DFND 14 20,037 16,712 0
PAYLOCITY HLDG CORP COM 70438V106   123,556 680 SH   DFND 16 0 680 0
PAYLOCITY HLDG CORP COM 70438V106   63,224 350 SH   DFND 18 0 350 0
PAYLOCITY HLDG CORP COM 70438V106   489,100 2,692 SH   DFND 28 0 2,692 0
PAYPAL HLDGS INC COM 70450Y103   118,015,423 2,018,738 SH   DFND 14 615,900 1,402,838 0
PAYPAL HLDGS INC COM 70450Y103   132,061 2,259 SH   DFND 16 0 2,259 0
PAYPAL HLDGS INC COM 70450Y103   1,135,825 19,429 SH   DFND 28 0 19,429 0
PAYONEER GLOBAL INC COM 70451X104   8,148,523 1,331,458 SH   DFND 14 349,590 981,868 0
PAYONEER GLOBAL INC COM 70451X104   1,844,568 301,400 SH   DFND 16 0 301,400 0
PEABODY ENERGY CORP COM 704551100   11,318,255 435,485 SH   DFND 14 9,785 425,700 0
PEABODY ENERGY CORP COM 704551100   2,518,431 96,900 SH   DFND 16 0 96,900 0
PEABODY ENERGY CORP COM 704551100   19,193 738 SH   DFND 28 0 738 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   982,652 38,310 SH   DFND 14 6,231 32,079 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   364,230 14,200 SH   DFND 16 0 14,200 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,819,959 281,086 SH   DFND 14 11,592 269,494 0
PEBBLEBROOK HOTEL TR COM 70509V100   100,726 7,412 SH   DFND 28 0 7,412 0
PEGASYSTEMS INC COM 705573103   282,252 6,502 SH   DFND 14 1,202 5,300 0
PEMBINA PIPELINE CORP COM 706327103   236,902 7,858 SH   DFND 18 0 7,858 0
PENN ENTERTAINMENT INC COM 707569109   4,964,521 216,319 SH   DFND 14 52,556 163,763 0
PENN ENTERTAINMENT INC COM 707569109   16,065 700 SH   DFND 16 0 700 0
PENN ENTERTAINMENT INC COM 707569109   4,636 202 SH   DFND 28 0 202 0
PENNYMAC MTG INVT TR COM 70931T103   1,267,912 102,251 SH   DFND 14 8,587 93,664 0
PENNYMAC MTG INVT TR COM 70931T103   248 20 SH   DFND 28 0 20 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,020,578 15,324 SH   DFND 14 2,039 13,285 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   199,800 3,000 SH   DFND 16 0 3,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,270 64 SH   DFND 28 0 64 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,449,747 8,678 SH   DFND 14 1,731 6,947 0
PENUMBRA INC COM 70975L107   500,996 2,071 SH   DFND 14 2,038 33 0
PENUMBRA INC COM 70975L107   108,592 440 SH   DFND 18 0 440 0
PENUMBRA INC COM 70975L107   20,320 84 SH   DFND 28 0 84 0
PEOPLES BANCORP INC COM 709789101   506,433 19,954 SH   DFND 14 2,654 17,300 0
PEPSICO INC COM 713448108   345,129,964 2,036,886 SH   DFND 14 673,997 1,362,889 0
PEPSICO INC COM 713448108   479,685 2,831 SH   DFND 16 0 2,831 0
PEPSICO INC COM 713448108   728,850 4,300 SH   DFND 18 0 4,300 0
PEPSICO INC COM 713448108   3,793,474 22,388 SH   DFND 28 0 22,388 0
PERDOCEO ED CORP COM 71363P106   10,269,644 600,564 SH   DFND 14 146,464 454,100 0
PERDOCEO ED CORP COM 71363P106   1,395,360 81,600 SH   DFND 16 0 81,600 0
PERDOCEO ED CORP COM 71363P106   310 18 SH   DFND 28 0 18 0
PERFICIENT INC COM 71375U101   2,356,291 40,724 SH   DFND 14 3,259 37,465 0
PERFICIENT INC COM 71375U101   55,661 962 SH   DFND 28 0 962 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,070,110 69,149 SH   DFND 14 58,136 11,013 0
PERFORMANCE FOOD GROUP CO COM 71377A103   111,834 1,900 SH   DFND 16 0 1,900 0
PERFORMANCE FOOD GROUP CO COM 71377A103   391,826 6,657 SH   DFND 28 0 6,657 0
REVVITY INC COM 714046109   11,890,287 107,410 SH   DFND 14 42,178 65,232 0
REVVITY INC COM 714046109   28,450 257 SH   DFND 16 0 257 0
REVVITY INC COM 714046109   554 5 SH   DFND 28 0 5 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,139,677 153,272 SH   DFND 14 47,712 105,560 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   79,572 5,700 SH   DFND 28 0 5,700 0
PERSONALIS INC COM 71535D106   34,062 28,150 SH   DFND 14 14,250 13,900 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   228,902 9,498 SH   DFND 28 0 9,498 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   23,084,888 5,644,227 SH   DFND 14 953,350 4,690,877 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   140,287 34,300 SH   DFND 16 0 34,300 0
PETIQ INC COM CL A 71639T106   355,585 18,050 SH   DFND 14 15,950 2,100 0
PFIZER INC COM 717081103   212,793,610 6,415,243 SH   DFND 14 2,234,347 4,180,896 0
PFIZER INC COM 717081103   385,203 11,613 SH   DFND 16 0 11,613 0
PFIZER INC COM 717081103   1,508,330 45,473 SH   DFND 28 0 45,473 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   305,458 23,920 SH   DFND 14 1,955 21,965 0
PHILIP MORRIS INTL INC COM 718172109   154,471,952 1,668,524 SH   DFND 14 529,065 1,139,459 0
PHILIP MORRIS INTL INC COM 718172109   295,701 3,194 SH   DFND 16 0 3,194 0
PHILIP MORRIS INTL INC COM 718172109   344,285 3,700 SH   DFND 18 0 3,700 0
PHILIP MORRIS INTL INC COM 718172109   4,996,376 53,968 SH   DFND 28 0 53,968 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,589,111 136,825 SH   DFND 14 10,310 126,515 0
PHILLIPS 66 COM 718546104   138,767,963 1,154,956 SH   DFND 14 373,039 781,917 0
PHILLIPS 66 COM 718546104   109,817 914 SH   DFND 16 0 914 0
PHILLIPS 66 COM 718546104   1,603,940 13,000 SH   DFND 18 0 13,000 0
PHILLIPS 66 COM 718546104   4,313,133 35,898 SH   DFND 28 0 35,898 0
PHINIA INC COMMON STOCK 71880K101   1,443,365 53,877 SH   DFND 14 2,062 51,815 0
PHINIA INC COMMON STOCK 71880K101   832 31 SH   DFND 28 0 31 0
PHOTRONICS INC COM 719405102   21,372,580 1,057,525 SH   DFND 14 441,408 616,117 0
PHOTRONICS INC COM 719405102   1,701,682 84,200 SH   DFND 16 0 84,200 0
PHYSICIANS RLTY TR COM 71943U104   301,520 24,735 SH   DFND 14 24,511 224 0
PHYSICIANS RLTY TR COM 71943U104   87,380 7,168 SH   DFND 28 0 7,168 0
PHYSICIANS RLTY TR COM 71943U104   4,693 385 SH   DFND 3 0 385 0
PHREESIA INC COM 71944F106   71,638 3,835 SH   DFND 14 3,835 0 0
PHREESIA INC COM 71944F106   2,235,600 120,000 SH   DFND 18 0 120,000 0
PHREESIA INC COM 71944F106   2,111 113 SH   DFND 28 0 113 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,274,239 226,733 SH   DFND 14 9,873 216,860 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   367,548 65,400 SH   DFND 16 0 65,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   622 111 SH   DFND 28 0 111 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   396,131 70,486 SH   DFND 3 0 70,486 0
PIERIS PHARMACEUTICALS INC COM 720795103   32,840 110,200 SH   DFND 14 55,100 55,100 0
PILGRIMS PRIDE CORP COM 72147K108   785,169 34,392 SH   DFND 14 23,475 10,917 0
PILGRIMS PRIDE CORP COM 72147K108   4,566 200 SH   DFND 16 0 200 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,662,065 18,406 SH   DFND 28 0 18,406 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,498,632 280,398 SH   DFND 14 29,700 250,698 0
PDD HOLDINGS INC SPONSORED ADS 722304102   784,560 8,000 SH   DFND 16 0 8,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,275 13 SH   DFND 28 0 13 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,549,563 23,114 SH   DFND 14 18,142 4,972 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,760 250 SH   DFND 16 0 250 0
PINNACLE FINL PARTNERS INC COM 72346Q104   325,289 4,852 SH   DFND 28 0 4,852 0
PINNACLE WEST CAP CORP COM 723484101   7,351,864 99,781 SH   DFND 14 38,960 60,821 0
PINNACLE WEST CAP CORP COM 723484101   17,315 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101   176,328 2,400 SH   DFND 18 0 2,400 0
PINNACLE WEST CAP CORP COM 723484101   408,419 5,543 SH   DFND 28 0 5,543 0
PINTEREST INC CL A 72352L106   421,668 15,600 SH   DFND 14 15,600 0 0
PINTEREST INC CL A 72352L106   75,441 2,791 SH   DFND 28 0 2,791 0
PIONEER NAT RES CO COM 723787107   48,310,404 210,457 SH   DFND 14 80,438 130,019 0
PIONEER NAT RES CO COM 723787107   111,102 484 SH   DFND 16 0 484 0
PIONEER NAT RES CO COM 723787107   709,578 3,091 SH   DFND 28 0 3,091 0
PIPER SANDLER COMPANIES COM 724078100   2,677,482 18,426 SH   DFND 14 2,259 16,167 0
PIPER SANDLER COMPANIES COM 724078100   239,525 1,648 SH   DFND 28 0 1,648 0
PITNEY BOWES INC COM 724479100   544,289 180,228 SH   DFND 14 14,881 165,347 0
PLANET FITNESS INC CL A 72703H101   274,375 5,579 SH   DFND 14 4,660 919 0
PLANET FITNESS INC CL A 72703H101   112,257 2,391 SH   DFND 18 0 2,391 0
PLANET FITNESS INC CL A 72703H101   85,826 1,745 SH   DFND 28 0 1,745 0
PLANET LABS PBC COM CL A 72703X106   27,859 10,715 SH   DFND 14 10,715 0 0
PLEXUS CORP COM 729132100   2,978,707 32,036 SH   DFND 14 2,485 29,551 0
PLEXUS CORP COM 729132100   57,276 616 SH   DFND 28 0 616 0
PLUG POWER INC COM NEW 72919P202   195,799 25,763 SH   DFND 14 15,240 10,523 0
PLUG POWER INC COM NEW 72919P202   11,980 1,576 SH   DFND 28 0 1,576 0
POINT BIOPHARMA GLOBAL INC COM 730541109   439,153 65,840 SH   DFND 14 5,340 60,500 0
POLARIS INC COM 731068102   969,543 9,310 SH   DFND 14 7,787 1,523 0
POLARIS INC COM 731068102   265,844 2,553 SH   DFND 28 0 2,553 0
POOL CORP COM 73278L105   11,400,542 32,015 SH   DFND 14 12,912 19,103 0
POOL CORP COM 73278L105   26,708 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105   897,725 2,521 SH   DFND 28 0 2,521 0
POPULAR INC COM NEW 733174700   2,890,269 45,870 SH   DFND 14 22,434 23,436 0
POPULAR INC COM NEW 733174700   125,831 1,997 SH   DFND 28 0 1,997 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,890,879 71,415 SH   DFND 14 46,415 25,000 0
PORTLAND GEN ELEC CO COM NEW 736508847   60,720 1,500 SH   DFND 16 0 1,500 0
PORTLAND GEN ELEC CO COM NEW 736508847   116,575 2,880 SH   DFND 28 0 2,880 0
POSEIDA THERAPEUTICS INC COM 73730P108   58,024 24,380 SH   DFND 14 13,980 10,400 0
POST HLDGS INC COM 737446104   348,447 4,064 SH   DFND 14 2,872 1,192 0
POST HLDGS INC COM 737446104   124,837 1,456 SH   DFND 28 0 1,456 0
POTLATCHDELTIC CORPORATION COM 737630103   524,255 11,550 SH   DFND 14 11,367 183 0
POTLATCHDELTIC CORPORATION COM 737630103   25,645 565 SH   DFND 28 0 565 0
POWELL INDS INC COM 739128106   872,357 10,523 SH   DFND 14 745 9,778 0
POWER INTEGRATIONS INC COM 739276103   460,989 6,041 SH   DFND 14 5,984 57 0
POWER INTEGRATIONS INC COM 739276103   259,138 3,396 SH   DFND 28 0 3,396 0
PRAXIS PRECISION MEDICINES I COM 74006W108   28,557 16,700 SH   DFND 14 8,400 8,300 0
PRECIGEN INC COM 74017N105   193,873 136,530 SH   DFND 14 124,630 11,900 0
PRECISION BIOSCIENCES INC COM 74019P108   25,034 73,350 SH   DFND 14 36,950 36,400 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   937,298 15,057 SH   DFND 14 1,044 14,013 0
PREFORMED LINE PRODS CO COM 740444104   693,566 4,266 SH   DFND 14 166 4,100 0
PREFORMED LINE PRODS CO COM 740444104   455,224 2,800 SH   DFND 16 0 2,800 0
PREMIER INC CL A 74051N102   6,723,566 312,724 SH   DFND 14 27,840 284,884 0
PREMIER FINANCIAL CORP COM 74052F108   833,535 48,859 SH   DFND 14 2,977 45,882 0
PREMIER FINANCIAL CORP COM 74052F108   58,004 3,400 SH   DFND 16 0 3,400 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,411,848 147,086 SH   DFND 14 47,323 99,763 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,172,395 20,500 SH   DFND 16 0 20,500 0
PRICE T ROWE GROUP INC COM 74144T108   21,186,362 202,025 SH   DFND 14 76,112 125,913 0
PRICE T ROWE GROUP INC COM 74144T108   49,184 469 SH   DFND 16 0 469 0
PRICE T ROWE GROUP INC COM 74144T108   291,167 2,776 SH   DFND 28 0 2,776 0
PRICESMART INC COM 741511109   2,239,003 30,082 SH   DFND 14 2,367 27,715 0
PRICESMART INC COM 741511109   893 12 SH   DFND 28 0 12 0
PRIMORIS SVCS CORP COM 74164F103   1,022,649 31,245 SH   DFND 14 26,395 4,850 0
PRIMORIS SVCS CORP COM 74164F103   324,027 9,900 SH   DFND 16 0 9,900 0
PRIMORIS SVCS CORP COM 74164F103   2,562 78 SH   DFND 28 0 78 0
PRIMERICA INC COM 74164M108   853,256 4,398 SH   DFND 14 3,676 722 0
PRIMERICA INC COM 74164M108   3,880 20 SH   DFND 16 0 20 0
PRIMERICA INC COM 74164M108   210,304 1,069 SH   DFND 18 0 1,069 0
PRIMERICA INC COM 74164M108   373,031 1,923 SH   DFND 28 0 1,923 0
PRIMIS FINANCIAL CORP COM 74167B109   612,065 75,100 SH   DFND 14 52,220 22,880 0
PRIMIS FINANCIAL CORP COM 74167B109   194,785 23,900 SH   DFND 16 0 23,900 0
PRIMO WATER CORPORATION COM 74167P108   2,589,418 187,639 SH   DFND 14 82,489 105,150 0
PRIMO WATER CORPORATION COM 74167P108   825,240 59,800 SH   DFND 16 0 59,800 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,954,193 193,620 SH   DFND 14 75,941 117,679 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,368 463 SH   DFND 16 0 463 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,671 1,008 SH   DFND 28 0 1,008 0
PROASSURANCE CORP COM 74267C106   1,153,083 61,042 SH   DFND 14 4,829 56,213 0
PROCTER AND GAMBLE CO COM 742718109   488,405,209 3,348,452 SH   DFND 14 1,076,911 2,271,541 0
PROCTER AND GAMBLE CO COM 742718109   707,567 4,851 SH   DFND 16 0 4,851 0
PROCTER AND GAMBLE CO COM 742718109   878,040 6,000 SH   DFND 18 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109   3,628,133 24,874 SH   DFND 28 0 24,874 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,734,424 118,888 SH   DFND 14 8,898 109,990 0
PRIVIA HEALTH GROUP INC COM 74276R102   51,267 2,229 SH   DFND 28 0 2,229 0
PROFIRE ENERGY INC COM 74316X101   67,832 24,400 SH   DFND 14 12,200 12,200 0
PROFRAC HLDG CORP CLASS A COM 74319N100   134,150 12,330 SH   DFND 14 1,530 10,800 0
PROG HOLDINGS INC COM NPV 74319R101   2,490,883 75,004 SH   DFND 14 7,584 67,420 0
PROG HOLDINGS INC COM NPV 74319R101   262,359 7,900 SH   DFND 16 0 7,900 0
PROGRESS SOFTWARE CORP COM 743312100   3,597,050 68,411 SH   DFND 14 21,709 46,702 0
PROGRESS SOFTWARE CORP COM 743312100   78,425 1,470 SH   DFND 18 0 1,470 0
PROGRESS SOFTWARE CORP COM 743312100   31,705 603 SH   DFND 28 0 603 0
PROGRESSIVE CORP COM 743315103   68,807,792 493,954 SH   DFND 14 198,779 295,175 0
PROGRESSIVE CORP COM 743315103   168,274 1,208 SH   DFND 16 0 1,208 0
PROGRESSIVE CORP COM 743315103   2,385,748 17,127 SH   DFND 28 0 17,127 0
PROGYNY INC COM 74340E103   2,659,241 78,167 SH   DFND 14 29,215 48,952 0
PROGYNY INC COM 74340E103   1,214,514 35,700 SH   DFND 16 0 35,700 0
PROGYNY INC COM 74340E103   78,824 2,317 SH   DFND 28 0 2,317 0
PROLOGIS INC. COM 74340W103   157,566,180 1,404,208 SH   DFND 14 392,706 1,011,502 0
PROLOGIS INC. COM 74340W103   213,087 1,899 SH   DFND 16 0 1,899 0
PROLOGIS INC. COM 74340W103   227,512 2,029 SH   DFND 18 0 2,029 0
PROLOGIS INC. COM 74340W103   3,751,671 33,434 SH   DFND 28 0 33,434 0
PROLOGIS INC. COM 74340W103   240,412,955 2,142,527 SH   DFND 3 0 2,142,527 0
PROPETRO HLDG CORP COM 74347M108   2,734,610 257,254 SH   DFND 14 8,843 248,411 0
PROPETRO HLDG CORP COM 74347M108   77,142 7,257 SH   DFND 28 0 7,257 0
PROSHARES TR S&P 500 DV ARIS 74348A467   6,180,090 69,792 SH   DFND 28 0 69,792 0
PROSPERITY BANCSHARES INC COM 743606105   385,499 7,063 SH   DFND 14 5,115 1,948 0
PROSPERITY BANCSHARES INC COM 743606105   22,185 406 SH   DFND 28 0 406 0
PROTO LABS INC COM 743713109   4,303,411 163,008 SH   DFND 14 36,820 126,188 0
PROTO LABS INC COM 743713109   868,560 32,900 SH   DFND 16 0 32,900 0
PROTO LABS INC COM 743713109   9,266 351 SH   DFND 28 0 351 0
PROVIDENT FINL SVCS INC COM 74386T105   2,693,548 176,164 SH   DFND 14 6,881 169,283 0
PROVIDENT FINL SVCS INC COM 74386T105   236 15 SH   DFND 28 0 15 0
PRUDENTIAL FINL INC COM 744320102   29,715,468 313,157 SH   DFND 14 130,921 182,236 0
PRUDENTIAL FINL INC COM 744320102   70,883 747 SH   DFND 16 0 747 0
PRUDENTIAL FINL INC COM 744320102   210,699 2,220 SH   DFND 28 0 2,220 0
PRUDENTIAL PLC ADR 74435K204   213,349 9,733 SH   DFND 28 0 9,733 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,872,310 454,618 SH   DFND 14 173,611 281,007 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,674 1,031 SH   DFND 16 0 1,031 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106,580 1,873 SH   DFND 28 0 1,873 0
PUBLIC STORAGE COM 74460D109   105,269,652 399,475 SH   DFND 14 105,026 294,449 0
PUBLIC STORAGE COM 74460D109   87,489 332 SH   DFND 16 0 332 0
PUBLIC STORAGE COM 74460D109   97,519 369 SH   DFND 18 0 369 0
PUBLIC STORAGE COM 74460D109   248,939 945 SH   DFND 28 0 945 0
PUBLIC STORAGE COM 74460D109   58,020,516 220,175 SH   DFND 3 0 220,175 0
PULTE GROUP INC COM 745867101   40,415,231 545,783 SH   DFND 14 86,270 459,513 0
PULTE GROUP INC COM 745867101   33,174 448 SH   DFND 16 0 448 0
PULTE GROUP INC COM 745867101   186,925 2,500 SH   DFND 18 0 2,500 0
PULTE GROUP INC COM 745867101   711,207 9,604 SH   DFND 28 0 9,604 0
PUMA BIOTECHNOLOGY INC COM 74587V107   43,132 16,400 SH   DFND 14 8,500 7,900 0
PURE STORAGE INC CL A 74624M102   1,994,898 56,005 SH   DFND 14 7,350 48,655 0
PURE STORAGE INC CL A 74624M102   326,523 9,300 SH   DFND 18 0 9,300 0
QCR HOLDINGS INC COM 74727A104   2,623,331 54,067 SH   DFND 14 16,534 37,533 0
QCR HOLDINGS INC COM 74727A104   551,672 11,370 SH   DFND 16 0 11,370 0
QUAD / GRAPHICS INC COM CL A 747301109   77,990 15,505 SH   DFND 14 7,905 7,600 0
QUAKER HOUGHTON COM 747316107   2,598,400 16,240 SH   DFND 14 1,292 14,948 0
QUAKER HOUGHTON COM 747316107   461,114 2,882 SH   DFND 28 0 2,882 0
QORVO INC COM 74736K101   35,599,045 372,882 SH   DFND 14 37,054 335,828 0
QORVO INC COM 74736K101   19,380 203 SH   DFND 16 0 203 0
QORVO INC COM 74736K101   31,792 333 SH   DFND 28 0 333 0
QUALCOMM INC COM 747525103   246,266,110 2,217,415 SH   DFND 14 595,156 1,622,259 0
QUALCOMM INC COM 747525103   254,327 2,290 SH   DFND 16 0 2,290 0
QUALCOMM INC COM 747525103   125,543 1,130 SH   DFND 18 0 1,130 0
QUALCOMM INC COM 747525103   3,493,487 31,456 SH   DFND 28 0 31,456 0
QUALYS INC COM 74758T303   621,641 4,075 SH   DFND 14 3,840 235 0
QUALYS INC COM 74758T303   99,615 653 SH   DFND 28 0 653 0
QUANEX BLDG PRODS CORP COM 747619104   1,083,475 38,462 SH   DFND 14 2,912 35,550 0
QUANTA SVCS INC COM 74762E102   30,942,875 165,408 SH   DFND 14 90,026 75,382 0
QUANTA SVCS INC COM 74762E102   54,250 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102   113,138 605 SH   DFND 28 0 605 0
QUANTERIX CORP COM 74766Q101   9,322,671 343,503 SH   DFND 14 104,703 238,800 0
QUANTERIX CORP COM 74766Q101   1,948,652 71,800 SH   DFND 16 0 71,800 0
QUANTUMSCAPE CORP COM CL A 74767V109   82,923 12,395 SH   DFND 14 6,450 5,945 0
QUANTUM CORP COM NEW 747906501   7,205 11,812 SH   DFND 14 5,906 5,906 0
QUEST DIAGNOSTICS INC COM 74834L100   12,472,127 102,348 SH   DFND 14 38,647 63,701 0
QUEST DIAGNOSTICS INC COM 74834L100   28,150 231 SH   DFND 16 0 231 0
QUEST DIAGNOSTICS INC COM 74834L100   68,307 561 SH   DFND 28 0 561 0
QUINSTREET INC COM 74874Q100   539,850 60,184 SH   DFND 14 4,704 55,480 0
RBB BANCORP COM 74930B105   98,023 7,670 SH   DFND 14 2,370 5,300 0
RBB BANCORP COM 74930B105   106,074 8,300 SH   DFND 16 0 8,300 0
RB GLOBAL INC COM 74935Q107   353,313 5,653 SH   DFND 14 4,833 820 0
RB GLOBAL INC COM 74935Q107   400,265 6,404 SH   DFND 28 0 6,404 0
RLI CORP COM 749607107   418,134 3,077 SH   DFND 14 2,260 817 0
RLI CORP COM 749607107   341,001 2,509 SH   DFND 28 0 2,509 0
RLJ LODGING TR COM 74965L101   2,431,533 248,369 SH   DFND 14 12,469 235,900 0
RPC INC COM 749660106   891,354 99,704 SH   DFND 14 7,818 91,886 0
RPC INC COM 749660106   3,151 352 SH   DFND 28 0 352 0
RH COM 74967X103   316,703 1,198 SH   DFND 14 910 288 0
RPM INTL INC COM 749685103   1,096,383 11,564 SH   DFND 14 8,966 2,598 0
RPM INTL INC COM 749685103   8,533 90 SH   DFND 16 0 90 0
RPM INTL INC COM 749685103   620,945 6,500 SH   DFND 18 0 6,500 0
RPM INTL INC COM 749685103   305,780 3,225 SH   DFND 28 0 3,225 0
RPT REALTY SH BEN INT 74971D101   5,778,643 547,220 SH   DFND 14 138,316 408,904 0
RPT REALTY SH BEN INT 74971D101   685,344 64,900 SH   DFND 16 0 64,900 0
RXO INC COMMON STOCK 74982T103   2,694,546 136,571 SH   DFND 14 10,282 126,289 0
RADIAN GROUP INC COM 750236101   8,370,644 333,359 SH   DFND 14 14,759 318,600 0
RADIAN GROUP INC COM 750236101   100,440 4,000 SH   DFND 16 0 4,000 0
RADIAN GROUP INC COM 750236101   579,213 23,067 SH   DFND 28 0 23,067 0
RADNET INC COM 750491102   1,983,899 70,376 SH   DFND 14 5,288 65,088 0
RAMBUS INC DEL COM 750917106   7,165,668 128,440 SH   DFND 14 9,861 118,579 0
RAMBUS INC DEL COM 750917106   50,211 900 SH   DFND 16 0 900 0
RAMBUS INC DEL COM 750917106   95,122 1,705 SH   DFND 28 0 1,705 0
RALPH LAUREN CORP CL A 751212101   4,008,472 34,529 SH   DFND 14 13,762 20,767 0
RALPH LAUREN CORP CL A 751212101   10,100 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101   2,048 18 SH   DFND 28 0 18 0
RANGE RES CORP COM 75281A109   1,075,461 33,183 SH   DFND 14 14,950 18,233 0
RANGE RES CORP COM 75281A109   22,103 682 SH   DFND 28 0 682 0
RANGER ENERGY SVCS INC COM CL A 75282U104   217,167 15,315 SH   DFND 14 1,815 13,500 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,021,964 555,508 SH   DFND 14 245,908 309,600 0
RANPAK HOLDINGS CORP COM CL A 75321W103   856,256 157,400 SH   DFND 16 0 157,400 0
RAPID7 INC COM 753422104   632,130 13,808 SH   DFND 14 10,218 3,590 0
RAPID7 INC COM 753422104   251,790 5,500 SH   DFND 16 0 5,500 0
RAPID7 INC COM 753422104   169,006 3,692 SH   DFND 28 0 3,692 0
RAYMOND JAMES FINL INC COM 754730109   17,202,253 171,286 SH   DFND 14 63,915 107,371 0
RAYMOND JAMES FINL INC COM 754730109   39,369 392 SH   DFND 16 0 392 0
RAYMOND JAMES FINL INC COM 754730109   710,646 7,076 SH   DFND 28 0 7,076 0
RAYONIER INC COM 754907103   301,448 10,592 SH   DFND 14 7,286 3,306 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,924,943 1,108,741 SH   DFND 14 297,941 810,800 0
RAYONIER ADVANCED MATLS INC COM 75508B104   731,364 206,600 SH   DFND 16 0 206,600 0
RTX CORPORATION COM 75513E101   92,898,237 1,290,818 SH   DFND 14 501,716 789,102 0
RTX CORPORATION COM 75513E101   215,190 2,990 SH   DFND 16 0 2,990 0
RTX CORPORATION COM 75513E101   2,841,621 39,483 SH   DFND 28 0 39,483 0
RBC BEARINGS INC COM 75524B104   508,296 2,171 SH   DFND 14 1,576 595 0
RBC BEARINGS INC COM 75524B104   718,170 3,067 SH   DFND 28 0 3,067 0
RE MAX HLDGS INC CL A 75524W108   1,101,906 85,155 SH   DFND 14 1,355 83,800 0
READY CAPITAL CORP COM 75574U101   3,852,213 381,030 SH   DFND 14 33,663 347,367 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,595,199 559,129 SH   DFND 14 144,768 414,361 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,071,881 166,700 SH   DFND 16 0 166,700 0
REALTY INCOME CORP COM 756109104   33,807,183 676,956 SH   DFND 14 240,315 436,641 0
REALTY INCOME CORP COM 756109104   69,317 1,388 SH   DFND 16 0 1,388 0
REALTY INCOME CORP COM 756109104   57,708 1,163 SH   DFND 18 0 1,163 0
REALTY INCOME CORP COM 756109104   1,350,721 27,047 SH   DFND 28 0 27,047 0
REALTY INCOME CORP COM 756109104   30,758,845 615,916 SH   DFND 3 0 615,916 0
REDWOOD TRUST INC COM 758075402   1,766,507 247,757 SH   DFND 14 93,289 154,468 0
REDWOOD TRUST INC COM 758075402   138,322 19,400 SH   DFND 16 0 19,400 0
REGAL REXNORD CORPORATION COM 758750103   1,181,332 8,268 SH   DFND 14 4,012 4,256 0
REGAL REXNORD CORPORATION COM 758750103   24,275 170 SH   DFND 28 0 170 0
REGENCY CTRS CORP COM 758849103   8,506,340 143,108 SH   DFND 14 56,642 86,466 0
REGENCY CTRS CORP COM 758849103   19,615 330 SH   DFND 16 0 330 0
REGENCY CTRS CORP COM 758849103   73,340 1,234 SH   DFND 28 0 1,234 0
REGENCY CTRS CORP COM 758849103   17,839,192 300,121 SH   DFND 3 0 300,121 0
REGENERON PHARMACEUTICALS COM 75886F107   75,493,413 91,734 SH   DFND 14 36,138 55,596 0
REGENERON PHARMACEUTICALS COM 75886F107   181,874 221 SH   DFND 16 0 221 0
REGENERON PHARMACEUTICALS COM 75886F107   189,281 230 SH   DFND 28 0 230 0
REGENXBIO INC COM 75901B107   780,533 47,420 SH   DFND 14 3,756 43,664 0
REGIONAL MGMT CORP COM 75902K106   512,910 18,530 SH   DFND 14 11,280 7,250 0
REGIONAL MGMT CORP COM 75902K106   179,920 6,500 SH   DFND 16 0 6,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,215,533 884,624 SH   DFND 14 325,325 559,299 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,385 1,941 SH   DFND 16 0 1,941 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,837 1,560 SH   DFND 28 0 1,560 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,563,169 45,204 SH   DFND 14 30,446 14,758 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   148,094 1,020 SH   DFND 16 0 1,020 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   846,575 5,831 SH   DFND 28 0 5,831 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,120,420 15,713 SH   DFND 14 7,285 8,428 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   55,068 210 SH   DFND 16 0 210 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   855,294 3,260 SH   DFND 18 0 3,260 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   166,089 633 SH   DFND 28 0 633 0
RELX PLC SPONSORED ADR 759530108   716,859 21,272 SH   DFND 28 0 21,272 0
REMITLY GLOBAL INC COM 75960P104   5,537,051 219,550 SH   DFND 14 30,350 189,200 0
REMITLY GLOBAL INC COM 75960P104   1,732,614 68,700 SH   DFND 16 0 68,700 0
REMITLY GLOBAL INC COM 75960P104   958 38 SH   DFND 28 0 38 0
REMITLY GLOBAL INC COM 75960P104   22,228,278 881,375 SH   DFND 3 881,375 0 0
RENASANT CORP COM 75970E107   3,400,981 129,858 SH   DFND 14 5,306 124,552 0
RENASANT CORP COM 75970E107   332,613 12,700 SH   DFND 16 0 12,700 0
RENASANT CORP COM 75970E107   15,984 610 SH   DFND 28 0 610 0
REPLIGEN CORP COM 759916109   592,312 3,725 SH   DFND 14 3,034 691 0
REPLIGEN CORP COM 759916109   183,816 1,156 SH   DFND 28 0 1,156 0
UPBOUND GROUP INC COM 76009N100   1,607,823 54,595 SH   DFND 14 5,043 49,552 0
UPBOUND GROUP INC COM 76009N100   547 19 SH   DFND 28 0 19 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   229,996 6,208 SH   DFND 28 0 6,208 0
REPAY HLDGS CORP COM CL A 76029L100   783,007 103,163 SH   DFND 14 19,963 83,200 0
REPAY HLDGS CORP COM CL A 76029L100   203,412 26,800 SH   DFND 16 0 26,800 0
REPUBLIC SVCS INC COM 760759100   37,580,457 263,704 SH   DFND 14 69,893 193,811 0
REPUBLIC SVCS INC COM 760759100   59,712 419 SH   DFND 16 0 419 0
REPUBLIC SVCS INC COM 760759100   41,319 285 SH   DFND 18 0 285 0
REPUBLIC SVCS INC COM 760759100   519,956 3,649 SH   DFND 28 0 3,649 0
RESMED INC COM 761152107   18,339,133 124,022 SH   DFND 14 50,188 73,834 0
RESMED INC COM 761152107   45,396 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107   120,632 816 SH   DFND 28 0 816 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,689,156 739,820 SH   DFND 14 75,273 664,547 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,948,140 123,300 SH   DFND 16 0 123,300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,022 571 SH   DFND 28 0 571 0
RESOURCES CONNECTION INC COM 76122Q105   1,492,834 100,123 SH   DFND 14 20,008 80,115 0
RESOURCES CONNECTION INC COM 76122Q105   38,766 2,600 SH   DFND 16 0 2,600 0
RESTAURANT BRANDS INTL INC COM 76131D103   515,130 7,700 SH   DFND 14 0 7,700 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,464 367 SH   DFND 28 0 367 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,831,113 147,909 SH   DFND 14 11,887 136,022 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   718,164 58,010 SH   DFND 3 0 58,010 0
REX AMERICAN RES CORP COM 761624105   730,110 17,930 SH   DFND 14 1,622 16,308 0
REXFORD INDL RLTY INC COM 76169C100   3,772,758 76,449 SH   DFND 14 55,200 21,249 0
REXFORD INDL RLTY INC COM 76169C100   83,895 1,700 SH   DFND 16 0 1,700 0
REXFORD INDL RLTY INC COM 76169C100   42,375 854 SH   DFND 18 0 854 0
REXFORD INDL RLTY INC COM 76169C100   31,284,643 633,934 SH   DFND 3 0 633,934 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   66,806 61,857 SH   DFND 14 36,657 25,200 0
RIO TINTO PLC SPONSORED ADR 767204100   1,515,426 23,812 SH   DFND 28 0 23,812 0
RIOT PLATFORMS INC COM 767292105   110,187 11,810 SH   DFND 14 11,810 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   762,950 31,423 SH   DFND 14 17,630 13,793 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,962 122 SH   DFND 28 0 122 0
ROBERT HALF INC. COM 770323103   6,881,139 93,902 SH   DFND 14 36,652 57,250 0
ROBERT HALF INC. COM 770323103   15,975 218 SH   DFND 16 0 218 0
ROBERT HALF INC. COM 770323103   1,618 22 SH   DFND 28 0 22 0
ROBINHOOD MKTS INC COM CL A 770700102   283,391 28,888 SH   DFND 14 15,150 13,738 0
ROBINHOOD MKTS INC COM CL A 770700102   598 61 SH   DFND 28 0 61 0
ROBLOX CORP CL A 771049103   343,176 11,850 SH   DFND 14 11,850 0 0
ROBLOX CORP CL A 771049103   52,186 1,802 SH   DFND 28 0 1,802 0
ROCKET LAB USA INC COM 773122106   89,440 20,420 SH   DFND 14 20,420 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,506,126 96,219 SH   DFND 14 38,826 57,393 0
ROCKWELL AUTOMATION INC COM 773903109   67,179 235 SH   DFND 16 0 235 0
ROCKWELL AUTOMATION INC COM 773903109   91,167 319 SH   DFND 28 0 319 0
ROCKY BRANDS INC COM 774515100   175,004 11,905 SH   DFND 14 705 11,200 0
ROGERS CORP COM 775133101   2,591,274 19,710 SH   DFND 14 1,673 18,037 0
ROGERS CORP COM 775133101   7,757 59 SH   DFND 28 0 59 0
ROKU INC COM CL A 77543R102   2,686,373 38,056 SH   DFND 14 3,710 34,346 0
ROKU INC COM CL A 77543R102   102,356 1,450 SH   DFND 28 0 1,450 0
ROLLINS INC COM 775711104   8,631,480 231,221 SH   DFND 14 93,564 137,657 0
ROLLINS INC COM 775711104   21,091 565 SH   DFND 16 0 565 0
ROLLINS INC COM 775711104   266,845 7,148 SH   DFND 28 0 7,148 0
R1 RCM INC COM 77634L105   199,029 13,207 SH   DFND 14 10,150 3,057 0
R1 RCM INC COM 77634L105   2,383,260 157,000 SH   DFND 18 0 157,000 0
ROPER TECHNOLOGIES INC COM 776696106   44,407,507 91,698 SH   DFND 14 36,063 55,635 0
ROPER TECHNOLOGIES INC COM 776696106   107,510 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106   37,537 77 SH   DFND 18 0 77 0
ROPER TECHNOLOGIES INC COM 776696106   3,235,455 6,681 SH   DFND 28 0 6,681 0
ROSS STORES INC COM 778296103   37,161,115 329,005 SH   DFND 14 115,270 213,735 0
ROSS STORES INC COM 778296103   79,404 703 SH   DFND 16 0 703 0
ROSS STORES INC COM 778296103   125,227 1,120 SH   DFND 18 0 1,120 0
ROSS STORES INC COM 778296103   739,948 6,551 SH   DFND 28 0 6,551 0
ROVER GROUP INC COM CL A 77936F103   67,076 10,715 SH   DFND 14 7,415 3,300 0
SHELL PLC SPON ADS 780259305   1,866,868 28,998 SH   DFND 28 0 28,998 0
ROYAL GOLD INC COM 780287108   537,392 5,054 SH   DFND 14 3,598 1,456 0
ROYAL GOLD INC COM 780287108   1,489 14 SH   DFND 28 0 14 0
RUSH ENTERPRISES INC CL A 781846209   198,230 4,855 SH   DFND 14 4,855 0 0
RUSH ENTERPRISES INC CL A 781846209   82,390 2,018 SH   DFND 28 0 2,018 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   255,079 2,624 SH   DFND 28 0 2,624 0
RYDER SYS INC COM 783549108   8,625,624 80,651 SH   DFND 14 33,453 47,198 0
RYDER SYS INC COM 783549108   117,645 1,100 SH   DFND 16 0 1,100 0
RYDER SYS INC COM 783549108   42,358 396 SH   DFND 28 0 396 0
RYERSON HLDG CORP COM 783754104   2,717,442 93,415 SH   DFND 14 37,985 55,430 0
RYERSON HLDG CORP COM 783754104   495,985 17,050 SH   DFND 16 0 17,050 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   387,419 4,652 SH   DFND 14 4,352 300 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   24,532 295 SH   DFND 28 0 295 0
S & T BANCORP INC COM 783859101   1,954,174 72,163 SH   DFND 14 3,428 68,735 0
S&P GLOBAL INC COM 78409V104   109,539,687 299,772 SH   DFND 14 110,503 189,269 0
S&P GLOBAL INC COM 78409V104   243,363 666 SH   DFND 16 0 666 0
S&P GLOBAL INC COM 78409V104   2,795,759 7,651 SH   DFND 28 0 7,651 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,095,867 100,394 SH   DFND 14 36,800 63,594 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,238 226 SH   DFND 16 0 226 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,539,608 7,692 SH   DFND 28 0 7,692 0
SEI INVTS CO COM 784117103   3,355,534 55,712 SH   DFND 14 44,343 11,369 0
SEI INVTS CO COM 784117103   90,345 1,500 SH   DFND 16 0 1,500 0
SEI INVTS CO COM 784117103   47,379 787 SH   DFND 28 0 787 0
SJW GROUP COM 784305104   2,030,937 33,787 SH   DFND 14 2,682 31,105 0
SJW GROUP COM 784305104   174,319 2,900 SH   DFND 16 0 2,900 0
SL GREEN RLTY CORP COM 78440X887   4,286,553 114,921 SH   DFND 14 6,301 108,620 0
SL GREEN RLTY CORP COM 78440X887   4,860 130 SH   DFND 28 0 130 0
SL GREEN RLTY CORP COM 78440X887   847,568 22,723 SH   DFND 3 0 22,723 0
SLM CORP COM 78442P106   222,088 16,306 SH   DFND 14 12,893 3,413 0
SLM CORP COM 78442P106   93,802 6,938 SH   DFND 18 0 6,938 0
SLM CORP COM 78442P106   1,633 120 SH   DFND 28 0 120 0
SM ENERGY CO COM 78454L100   15,535,068 391,805 SH   DFND 14 66,094 325,711 0
SM ENERGY CO COM 78454L100   2,763,605 69,700 SH   DFND 16 0 69,700 0
SM ENERGY CO COM 78454L100   159,258 4,017 SH   DFND 28 0 4,017 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,835,462 554,027 SH   DFND 14 24,860 529,167 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   367,633 860 SH   DFND 16 0 860 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   664,206 1,550 SH   DFND 18 0 1,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   335,074,213 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,883,904 4,407 SH   DFND 26 0 4,407 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,030,933 28,144 SH   DFND 28 0 28,144 0
SPS COMM INC COM 78463M107   17,841,370 104,574 SH   DFND 14 23,221 81,353 0
SPS COMM INC COM 78463M107   2,676,871 15,690 SH   DFND 16 0 15,690 0
SPS COMM INC COM 78463M107   217,869 1,277 SH   DFND 28 0 1,277 0
SPDR GOLD TR GOLD SHS 78463V107   9,836,429 57,372 SH   DFND 28 0 57,372 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434   466,460 6,958 SH   DFND 28 0 6,958 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475   1,451,501 28,748 SH   DFND 28 0 28,748 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509   1,171,876 34,908 SH   DFND 28 0 34,908 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889   692,224 22,323 SH   DFND 28 0 22,323 0
SPDR SER TR NYSE TECH ETF 78464A102   746,260 5,463 SH   DFND 28 0 5,463 0
SPDR SER TR S&P 600 SMCP VA 78464A300   474,085 6,551 SH   DFND 28 0 6,551 0
SPDR SER TR BBG CONV SEC ET 78464A359   5,830,800 86,000 SH   DFND 14 0 86,000 0
SPDR SER TR PORTFOLIO LN CO 78464A367   1,838,454 86,556 SH   DFND 28 0 86,556 0
SPDR SER TR PORTFOLIO INTRM 78464A375   1,996,326 63,476 SH   DFND 28 0 63,476 0
SPDR SER TR PRTFLO S&P500 G 78464A409   39,374,843 664,218 SH   DFND 26 0 664,218 0
SPDR SER TR PRTFLO S&P500 G 78464A409   3,123,396 52,689 SH   DFND 28 0 52,689 0
SPDR SER TR PRTFLO S&P500 V 78464A508   26,334,608 638,260 SH   DFND 26 0 638,260 0
SPDR SER TR PRTFLO S&P500 V 78464A508   2,217,596 53,747 SH   DFND 28 0 53,747 0
SPDR SER TR BLOOMBERG INTL 78464A516   339,660 15,992 SH   DFND 28 0 15,992 0
SPDR SER TR S&P TRANSN ETF 78464A532   260,205 3,473 SH   DFND 28 0 3,473 0
SPDR SER TR COMP SOFTWARE 78464A599   660,432 5,205 SH   DFND 28 0 5,205 0
SPDR SER TR AEROSPACE DEF 78464A631   259,375 2,314 SH   DFND 28 0 2,314 0
SPDR SER TR PORTFOLIO AGRGT 78464A649   626,307 25,732 SH   DFND 28 0 25,732 0
SPDR SER TR PORTFLI TIPS ET 78464A656   824,921 33,209 SH   DFND 28 0 33,209 0
SPDR SER TR PORTFOLIO LN TS 78464A664   765,857 29,287 SH   DFND 28 0 29,287 0
SPDR SER TR PORTFLI INTRMDI 78464A672   266,321 9,674 SH   DFND 28 0 9,674 0
SPDR SER TR S&P REGL BKG 78464A698   232,384 5,563 SH   DFND 28 0 5,563 0
SPDR SER TR S&P METALS MNG 78464A755   2,100,170 40,003 SH   DFND 28 0 40,003 0
SPDR SER TR S&P DIVID ETF 78464A763   2,034,872 17,693 SH   DFND 28 0 17,693 0
SPDR SER TR S&P INS ETF 78464A789   490,970 11,541 SH   DFND 28 0 11,541 0
SPDR SER TR S&P 400 MDCP GR 78464A821   890,115 12,874 SH   DFND 28 0 12,874 0
SPDR SER TR S&P 400 MDCP VA 78464A839   981,934 15,139 SH   DFND 28 0 15,139 0
SPDR SER TR PORTFOLIO S&P50 78464A854   4,241,965 84,400 SH   DFND 28 0 84,400 0
SPDR SER TR S&P SEMICNDCTR 78464A862   12,786,332 65,233 SH   DFND 28 0 65,233 0
SPDR SER TR S&P BIOTECH 78464A870   1,304,239 17,861 SH   DFND 28 0 17,861 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,877,780 35,740 SH   DFND 14 8,634 27,106 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,078 858 SH   DFND 28 0 858 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,953,957 17,776 SH   DFND 28 0 17,776 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   601,673 1,318 SH   DFND 28 0 1,318 0
SPDR SER TR PORTFOLIO SH TS 78468R101   1,018,669 35,469 SH   DFND 28 0 35,469 0
SPDR SER TR BLOOMBERG SHT T 78468R408   2,539,816 103,835 SH   DFND 28 0 103,835 0
SPDR SER TR BLOOMBERG HIGH 78468R622   3,069,962 33,960 SH   DFND 28 0 33,960 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663   19,673,903 214,266 SH   DFND 28 0 214,266 0
SPDR SER TR NUVEEN BLMBRG M 78468R721   330,644 7,566 SH   DFND 28 0 7,566 0
SPDR SER TR NUVEEN BLMBRG S 78468R739   977,024 21,134 SH   DFND 28 0 21,134 0
SPDR SER TR PRTFLO S&P500 H 78468R788   1,574,041 44,883 SH   DFND 28 0 44,883 0
SP PLUS CORP COM 78469C103   1,484,937 41,134 SH   DFND 14 14,984 26,150 0
SP PLUS CORP COM 78469C103   425,980 11,800 SH   DFND 16 0 11,800 0
SSR MINING IN COM 784730103   651,330 49,009 SH   DFND 14 9,150 39,859 0
SPX TECHNOLOGIES INC COM 78473E103   9,438,656 115,954 SH   DFND 14 66,819 49,135 0
SPX TECHNOLOGIES INC COM 78473E103   30,118 370 SH   DFND 28 0 370 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,819,977 632,710 SH   DFND 14 255,596 377,114 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,409,334 101,100 SH   DFND 16 0 101,100 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,474 464 SH   DFND 28 0 464 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,078 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104   1,750,521 389,871 SH   DFND 14 31,060 358,811 0
SABRE CORP COM 78573M104   94,167 20,973 SH   DFND 28 0 20,973 0
SAFEHOLD INC COM 78646V107   2,613,414 146,821 SH   DFND 14 28,417 118,404 0
SAFEHOLD INC COM 78646V107   318,193 17,876 SH   DFND 16 0 17,876 0
SAFETY INS GROUP INC COM 78648T100   1,172,050 17,188 SH   DFND 14 1,347 15,841 0
SAIA INC COM 78709Y105   6,746,354 16,923 SH   DFND 14 7,742 9,181 0
SAIA INC COM 78709Y105   67,771 170 SH   DFND 16 0 170 0
SAIA INC COM 78709Y105   90,100 224 SH   DFND 18 0 224 0
SAIA INC COM 78709Y105   275,467 691 SH   DFND 28 0 691 0
ST JOE CO COM 790148100   2,257,846 41,558 SH   DFND 14 3,234 38,324 0
SALESFORCE INC COM 79466L302   347,771,147 1,715,017 SH   DFND 14 485,544 1,229,473 0
SALESFORCE INC COM 79466L302   408,196 2,013 SH   DFND 16 0 2,013 0
SALESFORCE INC COM 79466L302   487,680 2,400 SH   DFND 18 0 2,400 0
SALESFORCE INC COM 79466L302   3,353,697 16,539 SH   DFND 28 0 16,539 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,068,911 127,555 SH   DFND 14 10,311 117,244 0
SANDY SPRING BANCORP INC COM 800363103   1,350,240 63,007 SH   DFND 14 8,607 54,400 0
SANDY SPRING BANCORP INC COM 800363103   7,739 361 SH   DFND 28 0 361 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,014,478 10,268 SH   DFND 14 697 9,571 0
SANGAMO THERAPEUTICS INC COM 800677106   90,232 150,436 SH   DFND 14 29,436 121,000 0
SANGAMO THERAPEUTICS INC COM 800677106   72,036 120,100 SH   DFND 16 0 120,100 0
SANMINA CORPORATION COM 801056102   10,259,137 189,004 SH   DFND 14 56,655 132,349 0
SANMINA CORPORATION COM 801056102   2,062,640 38,000 SH   DFND 16 0 38,000 0
SANMINA CORPORATION COM 801056102   140,639 2,591 SH   DFND 28 0 2,591 0
SANOFI SPONSORED ADR 80105N105   1,687,085 31,452 SH   DFND 28 0 31,452 0
SAP SE SPON ADR 803054204   102,360 800 SH   DFND 18 0 800 0
SAP SE SPON ADR 803054204   1,849,409 14,301 SH   DFND 28 0 14,301 0
SAREPTA THERAPEUTICS INC COM 803607100   282,443 2,330 SH   DFND 14 2,330 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,037 33 SH   DFND 28 0 33 0
SAUL CTRS INC COM 804395101   535,822 15,192 SH   DFND 14 1,256 13,936 0
SAVARA INC COM 805111101   29,541 7,815 SH   DFND 14 5,915 1,900 0
SAVARA INC COM 805111101   1,406,617 372,121 SH   DFND 18 0 372,121 0
SCANSOURCE INC COM 806037107   2,023,920 66,774 SH   DFND 14 2,412 64,362 0
SCANSOURCE INC COM 806037107   296,432 9,780 SH   DFND 16 0 9,780 0
HENRY SCHEIN INC COM 806407102   8,563,401 115,332 SH   DFND 14 44,806 70,526 0
HENRY SCHEIN INC COM 806407102   20,567 277 SH   DFND 16 0 277 0
HENRY SCHEIN INC COM 806407102   6,118 82 SH   DFND 28 0 82 0
SCHLUMBERGER LTD COM STK 806857108   110,012,508 1,887,007 SH   DFND 14 577,724 1,309,283 0
SCHLUMBERGER LTD COM STK 806857108   170,236 2,920 SH   DFND 16 0 2,920 0
SCHLUMBERGER LTD COM STK 806857108   822,690 13,500 SH   DFND 18 0 13,500 0
SCHLUMBERGER LTD COM STK 806857108   711,789 12,209 SH   DFND 28 0 12,209 0
SCHNITZER STEEL INDS INC CL A 806882106   3,588,417 128,848 SH   DFND 14 29,158 99,690 0
SCHNITZER STEEL INDS INC CL A 806882106   790,940 28,400 SH   DFND 16 0 28,400 0
SCHNEIDER NATIONAL INC CL B 80689H102   925,317 33,417 SH   DFND 14 4,070 29,347 0
SCHNEIDER NATIONAL INC CL B 80689H102   289,181 10,444 SH   DFND 28 0 10,444 0
SCHOLASTIC CORP COM 807066105   1,500,809 39,350 SH   DFND 14 2,458 36,892 0
SCHOLASTIC CORP COM 807066105   1,916 50 SH   DFND 28 0 50 0
SCHRODINGER INC COM 80810D103   1,798,537 63,620 SH   DFND 14 4,720 58,900 0
SCHRODINGER INC COM 80810D103   31,408 1,111 SH   DFND 28 0 1,111 0
SCHWAB CHARLES CORP COM 808513105   70,474,197 1,283,683 SH   DFND 14 506,720 776,963 0
SCHWAB CHARLES CORP COM 808513105   167,884 3,058 SH   DFND 16 0 3,058 0
SCHWAB CHARLES CORP COM 808513105   1,113,922 20,290 SH   DFND 28 0 20,290 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,139,300 22,516 SH   DFND 28 0 22,516 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,395,723 142,955 SH   DFND 28 0 142,955 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,526,065 23,675 SH   DFND 28 0 23,675 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   932,196 13,774 SH   DFND 28 0 13,774 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   519,574 12,544 SH   DFND 28 0 12,544 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   581,003 18,340 SH   DFND 28 0 18,340 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   248,613 5,891 SH   DFND 28 0 5,891 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   248,922 10,398 SH   DFND 28 0 10,398 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755   2,313,199 73,041 SH   DFND 28 0 73,041 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771   6,547,377 116,980 SH   DFND 28 0 116,980 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789   323,334 5,869 SH   DFND 28 0 5,869 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,733,915 222,356 SH   DFND 28 0 222,356 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   679,703 20,015 SH   DFND 28 0 20,015 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   328,959 7,437 SH   DFND 28 0 7,437 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854   265,769 5,544 SH   DFND 28 0 5,544 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   994,186 20,760 SH   DFND 28 0 20,760 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,436,634 28,454 SH   DFND 28 0 28,454 0
MATIV HOLDINGS INC COM 808541106   3,002,286 210,539 SH   DFND 14 4,958 205,581 0
MATIV HOLDINGS INC COM 808541106   832 58 SH   DFND 28 0 58 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,807,047 26,597 SH   DFND 14 20,927 5,670 0
SCIENCE APPLICATIONS INTL CO COM 808625107   74,933 710 SH   DFND 16 0 710 0
SCIENCE APPLICATIONS INTL CO COM 808625107   167,519 1,570 SH   DFND 18 0 1,570 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,374 22 SH   DFND 28 0 22 0
SCIENCE 37 HOLDINGS INC COM 808644108   51,840 129,600 SH   DFND 14 64,800 64,800 0
LIGHT & WONDER INC COM 80874P109   2,560,818 35,901 SH   DFND 14 32,361 3,540 0
LIGHT & WONDER INC COM 80874P109   57,064 800 SH   DFND 16 0 800 0
LIGHT & WONDER INC COM 80874P109   2,211 31 SH   DFND 28 0 31 0
SCOTTS MIRACLE-GRO CO CL A 810186106   122,740 2,375 SH   DFND 14 2,336 39 0
SCOTTS MIRACLE-GRO CO CL A 810186106   510,026 9,869 SH   DFND 28 0 9,869 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,430,192 260,984 SH   DFND 14 5,427 255,557 0
SCYNEXIS INC COM NEW 811292200   24,168 10,600 SH   DFND 14 5,300 5,300 0
SEA LTD SPONSORD ADS 81141R100   547,969 12,468 SH   DFND 14 12,468 0 0
SEA LTD SPONSORD ADS 81141R100   20,920 476 SH   DFND 28 0 476 0
SEABOARD CORP DEL COM 811543107   784,377 209 SH   DFND 14 5 204 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,168,462 98,746 SH   DFND 14 7,101 91,645 0
SEACOAST BKG CORP FLA COM NEW 811707801   61,759 2,812 SH   DFND 28 0 2,812 0
SEAGEN INC COM 81181C104   929,429 4,381 SH   DFND 14 4,381 0 0
SEAGEN INC COM 81181C104   206,634 974 SH   DFND 28 0 974 0
SEALED AIR CORP NEW COM 81211K100   4,056,074 123,435 SH   DFND 14 50,321 73,114 0
SEALED AIR CORP NEW COM 81211K100   9,595 292 SH   DFND 16 0 292 0
SEALED AIR CORP NEW COM 81211K100   239,942 7,302 SH   DFND 28 0 7,302 0
SEAWORLD ENTMT INC COM 81282V100   137,316 2,969 SH   DFND 14 2,969 0 0
SEAWORLD ENTMT INC COM 81282V100   128,390 2,776 SH   DFND 28 0 2,776 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   555,679 7,074 SH   DFND 28 0 7,074 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,201,093 149,146 SH   DFND 28 0 149,146 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,901,909 158,435 SH   DFND 28 0 158,435 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,651,985 41,322 SH   DFND 28 0 41,322 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,999,557 188,069 SH   DFND 14 0 188,069 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,810,388 86,408 SH   DFND 28 0 86,408 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,107,510 153,980 SH   DFND 28 0 153,980 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,862,658 18,373 SH   DFND 28 0 18,373 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,120,354 104,437 SH   DFND 28 0 104,437 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,928,136 90,409 SH   DFND 28 0 90,409 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   394,901 11,591 SH   DFND 28 0 11,591 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,219,407 173,416 SH   DFND 28 0 173,416 0
SEELOS THERAPEUTICS INC COM 81577F109   6,587 35,800 SH   DFND 14 17,900 17,900 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   152,998 19,245 SH   DFND 14 6,745 12,500 0
SELECT MED HLDGS CORP COM 81619Q105   3,083,445 122,020 SH   DFND 14 9,673 112,347 0
SELECT MED HLDGS CORP COM 81619Q105   2,462 97 SH   DFND 28 0 97 0
SELECTA BIOSCIENCES INC COM 816212104   35,939 33,905 SH   DFND 14 20,005 13,900 0
SELECTIVE INS GROUP INC COM 816300107   644,400 6,246 SH   DFND 14 6,196 50 0
SELECTIVE INS GROUP INC COM 816300107   155,755 1,510 SH   DFND 28 0 1,510 0
SELECTQUOTE INC COM 816307300   1,600,162 1,367,660 SH   DFND 14 425,085 942,575 0
SELECTQUOTE INC COM 816307300   22,113 18,900 SH   DFND 16 0 18,900 0
SEMLER SCIENTIFIC INC COM 81684M104   260,550 10,270 SH   DFND 14 1,170 9,100 0
SEMLER SCIENTIFIC INC COM 81684M104   20,296 800 SH   DFND 16 0 800 0
SEMTECH CORP COM 816850101   1,923,808 74,711 SH   DFND 14 5,837 68,874 0
SEMPRA COM 816851109   43,009,178 632,209 SH   DFND 14 216,892 415,317 0
SEMPRA COM 816851109   89,119 1,310 SH   DFND 16 0 1,310 0
SEMPRA COM 816851109   241,261 3,560 SH   DFND 18 0 3,560 0
SEMPRA COM 816851109   618,217 9,087 SH   DFND 28 0 9,087 0
SENECA FOODS CORP NEW CL A 817070501   611,778 11,365 SH   DFND 14 465 10,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,880,082 49,249 SH   DFND 14 3,817 45,432 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,259 141 SH   DFND 28 0 141 0
SENSEONICS HLDGS INC COM 81727U105   6,311 10,450 SH   DFND 14 6,850 3,600 0
SERVICE CORP INTL COM 817565104   592,313 10,366 SH   DFND 14 8,196 2,170 0
SERVICE CORP INTL COM 817565104   111,726 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104   33,821 592 SH   DFND 28 0 592 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,387,891 440,558 SH   DFND 14 16,328 424,230 0
SERVICENOW INC COM 81762P102   231,792,328 414,685 SH   DFND 14 106,625 308,060 0
SERVICENOW INC COM 81762P102   235,881 422 SH   DFND 16 0 422 0
SERVICENOW INC COM 81762P102   525,844 950 SH   DFND 18 0 950 0
SERVICENOW INC COM 81762P102   3,897,516 6,973 SH   DFND 28 0 6,973 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,002,853 57,559 SH   DFND 14 4,785 52,774 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,260 24 SH   DFND 28 0 24 0
SHAKE SHACK INC CL A 819047101   2,529,994 43,568 SH   DFND 14 3,199 40,369 0
SHAKE SHACK INC CL A 819047101   1,742 30 SH   DFND 28 0 30 0
SHARECARE INC COM CL A 81948W104   17,553 18,665 SH   DFND 14 18,665 0 0
SHATTUCK LABS INC COM 82024L103   27,056 17,800 SH   DFND 14 8,900 8,900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,210,446 58,731 SH   DFND 14 4,496 54,235 0
SHERWIN WILLIAMS CO COM 824348106   117,993,271 462,628 SH   DFND 14 124,049 338,579 0
SHERWIN WILLIAMS CO COM 824348106   122,424 480 SH   DFND 16 0 480 0
SHERWIN WILLIAMS CO COM 824348106   922,356 3,600 SH   DFND 18 0 3,600 0
SHERWIN WILLIAMS CO COM 824348106   2,313,574 9,071 SH   DFND 28 0 9,071 0
SHOE CARNIVAL INC COM 824889109   1,263,882 52,596 SH   DFND 14 1,732 50,864 0
SHOE CARNIVAL INC COM 824889109   126,946 5,283 SH   DFND 28 0 5,283 0
SHOCKWAVE MED INC COM 82489T104   403,178 2,025 SH   DFND 14 1,990 35 0
SHOCKWAVE MED INC COM 82489T104   43,404 218 SH   DFND 28 0 218 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   231,593 12,690 SH   DFND 14 12,140 550 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   43,800 2,400 SH   DFND 16 0 2,400 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   48,436 2,654 SH   DFND 28 0 2,654 0
SHOPIFY INC CL A 82509L107   169,893 3,200 SH   DFND 18 0 3,200 0
SHOPIFY INC CL A 82509L107   654,895 12,001 SH   DFND 28 0 12,001 0
SHUTTERSTOCK INC COM 825690100   1,079,402 28,368 SH   DFND 14 2,253 26,115 0
SHUTTERSTOCK INC COM 825690100   104,776 2,800 SH   DFND 18 0 2,800 0
SHUTTERSTOCK INC COM 825690100   89,853 2,361 SH   DFND 28 0 2,361 0
SHYFT GROUP INC COM 825698103   1,897,807 126,774 SH   DFND 14 43,774 83,000 0
SHYFT GROUP INC COM 825698103   803,889 53,700 SH   DFND 16 0 53,700 0
SILICON LABORATORIES INC COM 826919102   376,411 3,248 SH   DFND 14 3,218 30 0
SILICON LABORATORIES INC COM 826919102   673,645 5,813 SH   DFND 28 0 5,813 0
SILGAN HLDGS INC COM 827048109   280,948 6,517 SH   DFND 14 4,630 1,887 0
SILGAN HLDGS INC COM 827048109   6,630 154 SH   DFND 28 0 154 0
SILVERBOW RES INC COM 82836G102   1,534,175 42,890 SH   DFND 14 1,290 41,600 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,274,064 369,933 SH   DFND 14 40,817 329,116 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   764,896 45,100 SH   DFND 16 0 45,100 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,662 98 SH   DFND 28 0 98 0
SIMON PPTY GROUP INC NEW COM 828806109   41,638,111 385,431 SH   DFND 14 111,146 274,285 0
SIMON PPTY GROUP INC NEW COM 828806109   73,784 683 SH   DFND 16 0 683 0
SIMON PPTY GROUP INC NEW COM 828806109   886,598 8,207 SH   DFND 28 0 8,207 0
SIMON PPTY GROUP INC NEW COM 828806109   111,712,527 1,034,088 SH   DFND 3 0 1,034,088 0
SIMPLY GOOD FOODS CO COM 82900L102   3,654,840 105,876 SH   DFND 14 8,242 97,634 0
SIMPLY GOOD FOODS CO COM 82900L102   122,442 3,547 SH   DFND 28 0 3,547 0
SIMPSON MFG INC COM 829073105   2,086,254 13,926 SH   DFND 14 12,654 1,272 0
SIMPSON MFG INC COM 829073105   37,453 250 SH   DFND 16 0 250 0
SIMPSON MFG INC COM 829073105   10,638 71 SH   DFND 28 0 71 0
SIMULATIONS PLUS INC COM 829214105   779,206 18,686 SH   DFND 14 1,582 17,104 0
SIMULATIONS PLUS INC COM 829214105   91,459 2,228 SH   DFND 18 0 2,228 0
SINCLAIR INC CL A 829242106   1,010,193 90,035 SH   DFND 14 3,135 86,900 0
SIRIUS XM HOLDINGS INC COM 82968B103   111,802 24,735 SH   DFND 14 10,756 13,979 0
SIRIUS XM HOLDINGS INC COM 82968B103   182,520 39,000 SH   DFND 18 0 39,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,266 280 SH   DFND 28 0 280 0
SITE CTRS CORP COM 82981J109   5,057,630 410,189 SH   DFND 14 17,462 392,727 0
SITE CTRS CORP COM 82981J109   18,259,707 1,480,917 SH   DFND 3 0 1,480,917 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   310,392 1,899 SH   DFND 14 1,250 649 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   486,247 2,975 SH   DFND 28 0 2,975 0
SITIME CORP COM 82982T106   2,282,030 19,974 SH   DFND 14 1,554 18,420 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   131,267 5,422 SH   DFND 14 5,422 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   290,060 11,981 SH   DFND 28 0 11,981 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,976,415 84,067 SH   DFND 14 6,775 77,292 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   35,336 1,503 SH   DFND 28 0 1,503 0
SKECHERS U S A INC CL A 830566105   20,976,592 428,531 SH   DFND 14 71,847 356,684 0
SKECHERS U S A INC CL A 830566105   117,480 2,400 SH   DFND 16 0 2,400 0
SKECHERS U S A INC CL A 830566105   46,649 953 SH   DFND 28 0 953 0
SKYLINE CHAMPION CORPORATION COM 830830105   264,374 4,149 SH   DFND 14 4,149 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,734 294 SH   DFND 28 0 294 0
SKYWEST INC COM 830879102   8,926,761 212,846 SH   DFND 14 45,244 167,602 0
SKYWEST INC COM 830879102   1,975,374 47,100 SH   DFND 16 0 47,100 0
SKYWEST INC COM 830879102   2,474 59 SH   DFND 28 0 59 0
SKYWORKS SOLUTIONS INC COM 83088M102   58,765,457 596,059 SH   DFND 14 106,106 489,953 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,943 324 SH   DFND 16 0 324 0
SKYWORKS SOLUTIONS INC COM 83088M102   289,742 2,939 SH   DFND 28 0 2,939 0
SLEEP NUMBER CORP COM 83125X103   611,553 24,870 SH   DFND 14 2,115 22,755 0
SMITH A O CORP COM 831865209   7,109,306 107,505 SH   DFND 14 42,758 64,747 0
SMITH A O CORP COM 831865209   16,863 255 SH   DFND 16 0 255 0
SMITH A O CORP COM 831865209   18,165 275 SH   DFND 28 0 275 0
SMART SAND INC COM 83191H107   41,296 17,800 SH   DFND 14 8,900 8,900 0
SMILEDIRECTCLUB INC CL A COM 83192H106   33,885 81,650 SH   DFND 14 41,450 40,200 0
SMARTRENT INC COM CL A 83193G107   29,102 11,150 SH   DFND 14 11,150 0 0
SMARTSHEET INC COM CL A 83200N103   131,495 3,250 SH   DFND 14 3,250 0 0
SMARTSHEET INC COM CL A 83200N103   75,782 1,873 SH   DFND 28 0 1,873 0
SMUCKER J M CO COM NEW 832696405   11,523,181 93,753 SH   DFND 14 35,055 58,698 0
SMUCKER J M CO COM NEW 832696405   26,549 216 SH   DFND 16 0 216 0
SMUCKER J M CO COM NEW 832696405   39,863 324 SH   DFND 28 0 324 0
SNAP ON INC COM 833034101   19,700,579 77,239 SH   DFND 14 17,797 59,442 0
SNAP ON INC COM 833034101   29,077 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101   3,974,557 15,583 SH   DFND 28 0 15,583 0
SNAP INC CL A 83304A106   158,037 17,737 SH   DFND 14 11,750 5,987 0
SNAP INC CL A 83304A106   85,768 9,626 SH   DFND 28 0 9,626 0
SNOWFLAKE INC CL A 833445109   1,264,019 8,274 SH   DFND 14 8,274 0 0
SNOWFLAKE INC CL A 833445109   196,456 1,300 SH   DFND 18 0 1,300 0
SNOWFLAKE INC CL A 833445109   1,067,251 6,986 SH   DFND 28 0 6,986 0
SOFI TECHNOLOGIES INC COM 83406F102   342,140 42,821 SH   DFND 14 23,600 19,221 0
SOFI TECHNOLOGIES INC COM 83406F102   52,055 6,515 SH   DFND 28 0 6,515 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,880,661 45,407 SH   DFND 14 17,316 28,091 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,894 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   119,235 912 SH   DFND 18 0 912 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,730 245 SH   DFND 28 0 245 0
SOLARWINDS CORP COM NEW 83417Q204   2,619,694 277,510 SH   DFND 14 92,310 185,200 0
SOLARWINDS CORP COM NEW 83417Q204   821,280 87,000 SH   DFND 16 0 87,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   173,385 16,265 SH   DFND 14 1,765 14,500 0
SOLO BRANDS INC COM CL A 83425V104   5,248,512 1,029,120 SH   DFND 14 400,120 629,000 0
SOLO BRANDS INC COM CL A 83425V104   1,049,070 205,700 SH   DFND 16 0 205,700 0
SOMALOGIC INC CLASS A COM 83444K105   25,501 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   889,912 18,633 SH   DFND 14 1,521 17,112 0
SONOCO PRODS CO COM 835495102   1,479,190 27,216 SH   DFND 14 22,225 4,991 0
SONOCO PRODS CO COM 835495102   38,045 700 SH   DFND 16 0 700 0
SONOCO PRODS CO COM 835495102   122,077 2,246 SH   DFND 28 0 2,246 0
SONY GROUP CORP SPONSORED ADR 835699307   1,331,387 16,156 SH   DFND 28 0 16,156 0
SONOS INC COM 83570H108   1,940,037 150,274 SH   DFND 14 11,866 138,408 0
SONOS INC COM 83570H108   16,099 1,247 SH   DFND 28 0 1,247 0
SOTERA HEALTH CO COM 83601L102   1,180,124 78,780 SH   DFND 14 78,360 420 0
SOUTHSTATE CORPORATION COM 840441109   2,448,064 36,343 SH   DFND 14 7,878 28,465 0
SOUTHSTATE CORPORATION COM 840441109   87,664 1,301 SH   DFND 28 0 1,301 0
SOUTHERN CO COM 842587107   62,235,658 961,614 SH   DFND 14 374,590 587,024 0
SOUTHERN CO COM 842587107   145,102 2,242 SH   DFND 16 0 2,242 0
SOUTHERN CO COM 842587107   352,354 5,415 SH   DFND 18 0 5,415 0
SOUTHERN CO COM 842587107   1,147,638 17,732 SH   DFND 28 0 17,732 0
SOUTHSIDE BANCSHARES INC COM 84470P109   983,061 34,253 SH   DFND 14 2,933 31,320 0
SOUTHWEST AIRLS CO COM 844741108   14,372,113 530,924 SH   DFND 14 205,295 325,629 0
SOUTHWEST AIRLS CO COM 844741108   33,188 1,226 SH   DFND 16 0 1,226 0
SOUTHWEST AIRLS CO COM 844741108   49,602 1,832 SH   DFND 28 0 1,832 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,347,566 22,307 SH   DFND 14 6,350 15,957 0
SOUTHWEST GAS HLDGS INC COM 844895102   700,756 11,600 SH   DFND 16 0 11,600 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,797 63 SH   DFND 28 0 63 0
SOUTHWESTERN ENERGY CO COM 845467109   3,667,599 568,620 SH   DFND 14 283,844 284,776 0
SOUTHWESTERN ENERGY CO COM 845467109   35,475 5,500 SH   DFND 16 0 5,500 0
SOUTHWESTERN ENERGY CO COM 845467109   31,115 4,824 SH   DFND 28 0 4,824 0
SOVOS BRANDS INC COM 84612U107   5,299,363 235,005 SH   DFND 14 86,405 148,600 0
SOVOS BRANDS INC COM 84612U107   1,522,125 67,500 SH   DFND 16 0 67,500 0
SPARTANNASH CO COM 847215100   2,840,002 129,091 SH   DFND 14 3,451 125,640 0
SPERO THERAPEUTICS INC COM 84833T103   34,122 28,200 SH   DFND 14 14,200 14,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   80,393 4,981 SH   DFND 14 3,341 1,640 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   128,408 7,956 SH   DFND 28 0 7,956 0
SPIRE INC COM 84857L101   1,882,926 33,279 SH   DFND 14 10,185 23,094 0
SPIRE INC COM 84857L101   181,056 3,200 SH   DFND 16 0 3,200 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,392,260 190,643 SH   DFND 14 70,900 119,743 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   57,001 1,700 SH   DFND 16 0 1,700 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   137,441 4,099 SH   DFND 28 0 4,099 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,867,385 85,517 SH   DFND 3 0 85,517 0
SPLUNK INC COM 848637104   972,563 6,650 SH   DFND 14 4,150 2,500 0
SPLUNK INC COM 848637104   293,020 2,000 SH   DFND 18 0 2,000 0
SPLUNK INC COM 848637104   1,434,713 9,810 SH   DFND 28 0 9,810 0
SPOK HLDGS INC COM 84863T106   1,179,273 82,640 SH   DFND 14 45,940 36,700 0
SPOK HLDGS INC COM 84863T106   313,940 22,000 SH   DFND 16 0 22,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   185,864 41,395 SH   DFND 14 3,395 38,000 0
SPROUTS FMRS MKT INC COM 85208M102   1,597,724 37,330 SH   DFND 14 36,520 810 0
SPROUTS FMRS MKT INC COM 85208M102   514 12 SH   DFND 28 0 12 0
SPRINKLR INC CL A 85208T107   732,690 52,940 SH   DFND 14 41,140 11,800 0
SPRINKLR INC CL A 85208T107   260,192 18,800 SH   DFND 16 0 18,800 0
SPROUT SOCIAL INC COM CL A 85209W109   172,036 3,449 SH   DFND 14 3,449 0 0
SPROUT SOCIAL INC COM CL A 85209W109   148,044 2,968 SH   DFND 28 0 2,968 0
BLOCK INC CL A 852234103   968,674 21,886 SH   DFND 14 14,680 7,206 0
BLOCK INC CL A 852234103   58,423 1,320 SH   DFND 28 0 1,320 0
SQUARESPACE INC CLASS A 85225A107   243,348 8,400 SH   DFND 14 3,500 4,900 0
SQUARESPACE INC CLASS A 85225A107   52,146 1,800 SH   DFND 16 0 1,800 0
SQUARESPACE INC CLASS A 85225A107   32,244 1,113 SH   DFND 28 0 1,113 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,275,996 56,645 SH   DFND 14 4,395 52,250 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,996 199 SH   DFND 28 0 199 0
STAG INDL INC COM 85254J102   1,747,793 50,646 SH   DFND 14 42,756 7,890 0
STAG INDL INC COM 85254J102   37,961 1,100 SH   DFND 16 0 1,100 0
STAG INDL INC COM 85254J102   147,345 4,270 SH   DFND 28 0 4,270 0
STAG INDL INC COM 85254J102   4,624 134 SH   DFND 3 0 134 0
STANDARD MTR PRODS INC COM 853666105   847,325 25,203 SH   DFND 14 2,110 23,093 0
STANDEX INTL CORP COM 854231107   3,475,872 23,858 SH   DFND 14 8,763 15,095 0
STANDEX INTL CORP COM 854231107   174,828 1,200 SH   DFND 16 0 1,200 0
STANDEX INTL CORP COM 854231107   239,609 1,645 SH   DFND 28 0 1,645 0
STANLEY BLACK & DECKER INC COM 854502101   10,987,761 131,464 SH   DFND 14 52,246 79,218 0
STANLEY BLACK & DECKER INC COM 854502101   26,411 316 SH   DFND 16 0 316 0
STANLEY BLACK & DECKER INC COM 854502101   3,717 44 SH   DFND 28 0 44 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   131,127 10,900 SH   DFND 14 0 10,900 0
STAR HLDGS SHS BEN INT 85512G106   590,982 47,203 SH   DFND 14 19,755 27,448 0
STARBUCKS CORP COM 855244109   146,564,743 1,605,837 SH   DFND 14 461,784 1,144,053 0
STARBUCKS CORP COM 855244109   216,036 2,367 SH   DFND 16 0 2,367 0
STARBUCKS CORP COM 855244109   3,689,792 40,427 SH   DFND 28 0 40,427 0
STARWOOD PPTY TR INC COM 85571B105   2,864,651 148,044 SH   DFND 14 36,662 111,382 0
STARWOOD PPTY TR INC COM 85571B105   36,564 1,890 SH   DFND 28 0 1,890 0
STATE STR CORP COM 857477103   36,097,667 539,093 SH   DFND 14 117,929 421,164 0
STATE STR CORP COM 857477103   43,792 654 SH   DFND 16 0 654 0
STATE STR CORP COM 857477103   57,365 857 SH   DFND 28 0 857 0
STEEL DYNAMICS INC COM 858119100   17,716,818 165,238 SH   DFND 14 56,647 108,591 0
STEEL DYNAMICS INC COM 858119100   34,310 320 SH   DFND 16 0 320 0
STEEL DYNAMICS INC COM 858119100   720,460 6,800 SH   DFND 18 0 6,800 0
STEEL DYNAMICS INC COM 858119100   9,872 92 SH   DFND 28 0 92 0
STEELCASE INC CL A 858155203   938,593 84,028 SH   DFND 14 6,628 77,400 0
STEELCASE INC CL A 858155203   609 55 SH   DFND 28 0 55 0
STEPAN CO COM 858586100   1,860,530 24,817 SH   DFND 14 2,026 22,791 0
STEM INC COM 85859N102   37,354 8,810 SH   DFND 14 8,810 0 0
STEM INC COM 85859N102   5,830 1,375 SH   DFND 28 0 1,375 0
STERICYCLE INC COM 858912108   315,966 7,067 SH   DFND 14 5,010 2,057 0
STERICYCLE INC COM 858912108   113,072 2,529 SH   DFND 28 0 2,529 0
STELLAR BANCORP INC COM 858927106   1,176,459 55,181 SH   DFND 14 4,539 50,642 0
STERLING INFRASTRUCTURE INC COM 859241101   23,343,347 317,683 SH   DFND 14 122,703 194,980 0
STERLING INFRASTRUCTURE INC COM 859241101   2,542,408 34,600 SH   DFND 16 0 34,600 0
STEWART INFORMATION SVCS COR COM 860372101   2,105,072 48,061 SH   DFND 14 2,551 45,510 0
STEWART INFORMATION SVCS COR COM 860372101   48,715 1,112 SH   DFND 28 0 1,112 0
STIFEL FINL CORP COM 860630102   1,673,626 27,240 SH   DFND 14 21,291 5,949 0
STIFEL FINL CORP COM 860630102   61,440 1,000 SH   DFND 16 0 1,000 0
STIFEL FINL CORP COM 860630102   629,324 10,243 SH   DFND 28 0 10,243 0
STMICROELECTRONICS N V NY REGISTRY 861012102   471,456 10,923 SH   DFND 28 0 10,923 0
STONEX GROUP INC COM 861896108   3,888,237 40,118 SH   DFND 14 8,322 31,796 0
STONEX GROUP INC COM 861896108   649,364 6,700 SH   DFND 16 0 6,700 0
STRATEGIC ED INC COM 86272C103   1,938,139 25,756 SH   DFND 14 2,078 23,678 0
STRATEGIC ED INC COM 86272C103   1,210 16 SH   DFND 28 0 16 0
STRIDE INC COM 86333M108   5,529,774 122,802 SH   DFND 14 3,962 118,840 0
STRIDE INC COM 86333M108   1,278,852 28,400 SH   DFND 16 0 28,400 0
STRIDE INC COM 86333M108   1,081 24 SH   DFND 28 0 24 0
STRYKER CORPORATION COM 863667101   79,267,702 290,071 SH   DFND 14 114,975 175,096 0
STRYKER CORPORATION COM 863667101   189,103 692 SH   DFND 16 0 692 0
STRYKER CORPORATION COM 863667101   9,979,465 36,500 SH   DFND 18 0 36,500 0
STRYKER CORPORATION COM 863667101   2,158,904 7,900 SH   DFND 28 0 7,900 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,573,740 42,000 SH   DFND 18 0 42,000 0
STURM RUGER & CO INC COM 864159108   1,073,099 20,589 SH   DFND 14 1,539 19,050 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   190,779 19,368 SH   DFND 28 0 19,368 0
SUMMIT FINL GROUP INC COM 86606G101   92,865 4,120 SH   DFND 14 1,170 2,950 0
SUMMIT FINL GROUP INC COM 86606G101   139,072 6,170 SH   DFND 16 0 6,170 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,478,519 254,917 SH   DFND 14 10,675 244,242 0
SUMMIT HOTEL PPTYS INC COM 866082100   68,120 11,745 SH   DFND 28 0 11,745 0
SUMMIT MATLS INC CL A 86614U100   6,121,346 196,575 SH   DFND 14 43,833 152,742 0
SUMMIT MATLS INC CL A 86614U100   1,899,945 61,013 SH   DFND 16 0 61,013 0
SUMMIT MATLS INC CL A 86614U100   160,175 5,144 SH   DFND 28 0 5,144 0
SUN CMNTYS INC COM 866674104   6,177,703 52,203 SH   DFND 14 3,337 48,866 0
SUN CMNTYS INC COM 866674104   697,371 5,893 SH   DFND 28 0 5,893 0
SUN CMNTYS INC COM 866674104   68,376,852 577,800 SH   DFND 3 0 577,800 0
SUN CTRY AIRLS HLDGS INC COM 866683105   686,216 46,241 SH   DFND 14 2,730 43,511 0
SUN LIFE FINANCIAL INC. COM 866796105   3,161,790 64,500 SH   DFND 14 0 64,500 0
SUNCOR ENERGY INC NEW COM 867224107   1,265,325 36,000 SH   DFND 18 0 36,000 0
SUNCOR ENERGY INC NEW COM 867224107   701,605 20,407 SH   DFND 28 0 20,407 0
SUNCOKE ENERGY INC COM 86722A103   3,065,808 302,050 SH   DFND 14 23,593 278,457 0
SUNPOWER CORP COM 867652406   621,998 100,810 SH   DFND 14 8,110 92,700 0
SUNRUN INC COM 86771W105   206,436 16,436 SH   DFND 14 11,631 4,805 0
SUNRUN INC COM 86771W105   23,713 1,888 SH   DFND 28 0 1,888 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,803,177 299,805 SH   DFND 14 19,763 280,042 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   35,703 3,818 SH   DFND 28 0 3,818 0
SUPER MICRO COMPUTER INC COM 86800U104   14,942,522 54,491 SH   DFND 14 34,446 20,045 0
SUPER MICRO COMPUTER INC COM 86800U104   1,779,688 6,490 SH   DFND 16 0 6,490 0
SUPER MICRO COMPUTER INC COM 86800U104   123,673 451 SH   DFND 28 0 451 0
SUNWORKS INC COM NEW 86803X204   17,784 34,200 SH   DFND 14 17,100 17,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,761,778 63,902 SH   DFND 14 4,998 58,904 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   31,623 1,147 SH   DFND 28 0 1,147 0
SURROZEN INC COM 86889P109   4,900 10,000 SH   DFND 14 5,000 5,000 0
SUTRO BIOPHARMA INC COM 869367102   233,496 67,290 SH   DFND 14 4,090 63,200 0
SUTRO BIOPHARMA INC COM 869367102   130,819 37,700 SH   DFND 16 0 37,700 0
SYLVAMO CORP COMMON STOCK 871332102   1,834,803 41,757 SH   DFND 14 3,456 38,301 0
SYLVAMO CORP COMMON STOCK 871332102   88 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109   802,545 8,973 SH   DFND 14 5,809 3,164 0
SYNAPTICS INC COM 87157D109   599,248 6,700 SH   DFND 16 0 6,700 0
SYNAPTICS INC COM 87157D109   19,856 222 SH   DFND 28 0 222 0
SYNOPSYS INC COM 871607107   73,809,720 160,816 SH   DFND 14 51,454 109,362 0
SYNOPSYS INC COM 871607107   143,199 312 SH   DFND 16 0 312 0
SYNOPSYS INC COM 871607107   2,343,042 5,105 SH   DFND 28 0 5,105 0
SYNOVUS FINL CORP COM NEW 87161C501   3,370,722 121,249 SH   DFND 14 69,074 52,175 0
SYNOVUS FINL CORP COM NEW 87161C501   58,380 2,100 SH   DFND 16 0 2,100 0
SYNOVUS FINL CORP COM NEW 87161C501   165,862 6,060 SH   DFND 18 0 6,060 0
TD SYNNEX CORPORATION COM 87162W100   14,474,507 144,948 SH   DFND 14 33,873 111,075 0
TD SYNNEX CORPORATION COM 87162W100   93,868 940 SH   DFND 16 0 940 0
TD SYNNEX CORPORATION COM 87162W100   2,696 27 SH   DFND 28 0 27 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   67,808 4,670 SH   DFND 14 4,670 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,028,774 129,800 SH   DFND 18 0 129,800 0
SYNCHRONY FINANCIAL COM 87165B103   37,355,353 1,221,961 SH   DFND 14 157,681 1,064,280 0
SYNCHRONY FINANCIAL COM 87165B103   26,229 858 SH   DFND 16 0 858 0
SYNCHRONY FINANCIAL COM 87165B103   27,731 907 SH   DFND 28 0 907 0
SYSCO CORP COM 871829107   28,032,413 424,412 SH   DFND 14 171,532 252,880 0
SYSCO CORP COM 871829107   69,220 1,048 SH   DFND 16 0 1,048 0
SYSCO CORP COM 871829107   511,970 7,751 SH   DFND 28 0 7,751 0
TJX COS INC NEW COM 872540109   148,927,506 1,675,602 SH   DFND 14 435,172 1,240,430 0
TJX COS INC NEW COM 872540109   210,023 2,363 SH   DFND 16 0 2,363 0
TJX COS INC NEW COM 872540109   237,387 2,650 SH   DFND 18 0 2,650 0
TJX COS INC NEW COM 872540109   814,720 9,167 SH   DFND 28 0 9,167 0
TKO GROUP HOLDINGS INC CL A 87256C101   246,296 2,930 SH   DFND 14 2,895 35 0
TKO GROUP HOLDINGS INC CL A 87256C101   25,401 308 SH   DFND 18 0 308 0
TKO GROUP HOLDINGS INC CL A 87256C101   81,851 974 SH   DFND 28 0 974 0
T-MOBILE US INC COM 872590104   107,620,442 768,443 SH   DFND 14 231,404 537,039 0
T-MOBILE US INC COM 872590104   148,733 1,062 SH   DFND 16 0 1,062 0
T-MOBILE US INC COM 872590104   153,670 1,100 SH   DFND 18 0 1,100 0
T-MOBILE US INC COM 872590104   1,656,231 11,826 SH   DFND 28 0 11,826 0
TRI POINTE HOMES INC COM 87265H109   10,476,937 383,069 SH   DFND 14 30,565 352,504 0
TRI POINTE HOMES INC COM 87265H109   1,761,340 64,400 SH   DFND 16 0 64,400 0
TRI POINTE HOMES INC COM 87265H109   44,526 1,628 SH   DFND 28 0 1,628 0
TPG RE FIN TR INC COM 87266M107   289,525 43,020 SH   DFND 14 4,820 38,200 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   539,799 16,827 SH   DFND 28 0 16,827 0
TTM TECHNOLOGIES INC COM 87305R109   2,832,801 219,938 SH   DFND 14 9,280 210,658 0
TTM TECHNOLOGIES INC COM 87305R109   4,083 317 SH   DFND 28 0 317 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   953,644 67,875 SH   DFND 14 17,175 50,700 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   351,250 25,000 SH   DFND 16 0 25,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,998,538 22,998 SH   DFND 28 0 22,998 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,045,167 135,659 SH   DFND 14 54,035 81,624 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,784 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   166,783 1,188 SH   DFND 28 0 1,188 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   200,930 12,988 SH   DFND 28 0 12,988 0
TALKSPACE INC COM 87427V103   71,760 36,800 SH   DFND 14 18,400 18,400 0
TALOS ENERGY INC COM 87484T108   3,793,809 230,767 SH   DFND 14 9,219 221,548 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,531,247 73,724 SH   DFND 14 2,720 71,004 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,166,480 56,000 SH   DFND 18 0 56,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,797,993 123,805 SH   DFND 14 9,442 114,363 0
TAPESTRY INC COM 876030107   6,750,788 234,810 SH   DFND 14 81,279 153,531 0
TAPESTRY INC COM 876030107   13,685 476 SH   DFND 16 0 476 0
TAPESTRY INC COM 876030107   120,666 4,285 SH   DFND 18 0 4,285 0
TAPESTRY INC COM 876030107   266,756 9,278 SH   DFND 28 0 9,278 0
TARGET CORP COM 87612E106   87,207,554 788,709 SH   DFND 14 159,145 629,564 0
TARGET CORP COM 87612E106   104,931 949 SH   DFND 16 0 949 0
TARGET CORP COM 87612E106   878,465 7,945 SH   DFND 28 0 7,945 0
TARGA RES CORP COM 87612G101   16,022,182 186,913 SH   DFND 14 75,952 110,961 0
TARGA RES CORP COM 87612G101   39,431 460 SH   DFND 16 0 460 0
TARGA RES CORP COM 87612G101   656,937 7,513 SH   DFND 18 0 7,513 0
TARGA RES CORP COM 87612G101   44,972 525 SH   DFND 28 0 525 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,091,184 354,170 SH   DFND 14 148,294 205,876 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,947,277 45,700 SH   DFND 16 0 45,700 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,534 36 SH   DFND 28 0 36 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   54,510 17,250 SH   DFND 14 8,750 8,500 0
TC ENERGY CORP COM 87807B107   66,645 1,929 SH   DFND 18 0 1,929 0
TC ENERGY CORP COM 87807B107   592,114 17,208 SH   DFND 28 0 17,208 0
TECHTARGET INC COM 87874R100   905,001 29,809 SH   DFND 14 2,463 27,346 0
TECHTARGET INC COM 87874R100   34,884 1,149 SH   DFND 28 0 1,149 0
TEGNA INC COM 87901J105   3,036,869 208,433 SH   DFND 14 21,194 187,239 0
TEGNA INC COM 87901J105   1,357 93 SH   DFND 28 0 93 0
TELADOC HEALTH INC COM 87918A105   290,171 15,609 SH   DFND 14 4,270 11,339 0
TELADOC HEALTH INC COM 87918A105   651 35 SH   DFND 28 0 35 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,490,636 40,361 SH   DFND 14 15,818 24,543 0
TELEDYNE TECHNOLOGIES INC COM 879360105   40,041 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105   541,336 1,325 SH   DFND 28 0 1,325 0
TELEFLEX INCORPORATED COM 879369106   7,867,988 40,059 SH   DFND 14 15,737 24,322 0
TELEFLEX INCORPORATED COM 879369106   19,445 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106   4,920 25 SH   DFND 28 0 25 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,401,707 349,629 SH   DFND 14 9,067 340,562 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,076,628 58,800 SH   DFND 16 0 58,800 0
TELLURIAN INC NEW COM 87968A104   40,403 34,830 SH   DFND 14 34,830 0 0
TEMPUR SEALY INTL INC COM 88023U101   539,150 12,440 SH   DFND 14 9,434 3,006 0
TEMPUR SEALY INTL INC COM 88023U101   869 20 SH   DFND 28 0 20 0
TENABLE HLDGS INC COM 88025T102   4,996,320 111,525 SH   DFND 14 31,075 80,450 0
TENABLE HLDGS INC COM 88025T102   1,245,440 27,800 SH   DFND 16 0 27,800 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,889,283 210,795 SH   DFND 14 52,861 157,934 0
TENET HEALTHCARE CORP COM NEW 88033G407   112,013 1,700 SH   DFND 16 0 1,700 0
TENET HEALTHCARE CORP COM NEW 88033G407   107,532 1,632 SH   DFND 28 0 1,632 0
TENNANT CO COM 880345103   8,630,467 116,392 SH   DFND 14 29,018 87,374 0
TENNANT CO COM 880345103   1,764,770 23,800 SH   DFND 16 0 23,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,272,172 199,400 SH   DFND 14 0 199,400 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   137,060 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   147 23 SH   DFND 28 0 23 0
TERADATA CORP DEL COM 88076W103   22,003,300 488,745 SH   DFND 14 135,898 352,847 0
TERADATA CORP DEL COM 88076W103   774,344 17,200 SH   DFND 16 0 17,200 0
TERADATA CORP DEL COM 88076W103   1,711 38 SH   DFND 28 0 38 0
TERADYNE INC COM 880770102   13,076,979 130,171 SH   DFND 14 51,879 78,292 0
TERADYNE INC COM 880770102   31,745 316 SH   DFND 16 0 316 0
TERADYNE INC COM 880770102   227,015 2,260 SH   DFND 28 0 2,260 0
TEREX CORP NEW COM 880779103   33,735,703 585,486 SH   DFND 14 288,995 296,491 0
TEREX CORP NEW COM 880779103   2,650,520 46,000 SH   DFND 16 0 46,000 0
TEREX CORP NEW COM 880779103   71,032 1,223 SH   DFND 18 0 1,223 0
TEREX CORP NEW COM 880779103   2,250 39 SH   DFND 28 0 39 0
TERRENO RLTY CORP COM 88146M101   1,139,124 20,055 SH   DFND 14 6,115 13,940 0
TERRENO RLTY CORP COM 88146M101   533,920 9,400 SH   DFND 16 0 9,400 0
TERRENO RLTY CORP COM 88146M101   158,544 2,791 SH   DFND 28 0 2,791 0
TERRENO RLTY CORP COM 88146M101   6,708,989 118,116 SH   DFND 3 0 118,116 0
TESLA INC COM 88160R101   908,271,326 3,629,891 SH   DFND 14 1,177,930 2,451,961 0
TESLA INC COM 88160R101   1,417,997 5,667 SH   DFND 16 0 5,667 0
TESLA INC COM 88160R101   2,553,482 10,364 SH   DFND 18 0 10,364 0
TESLA INC COM 88160R101   5,102,083 20,390 SH   DFND 28 0 20,390 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,211,740 118,798 SH   DFND 14 37,525 81,273 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,394 921 SH   DFND 28 0 921 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,020,229 630,130 SH   DFND 14 241,730 388,400 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,182,214 185,300 SH   DFND 16 0 185,300 0
TETRA TECH INC NEW COM 88162G103   1,598,443 10,514 SH   DFND 14 8,596 1,918 0
TETRA TECH INC NEW COM 88162G103   31,926 210 SH   DFND 16 0 210 0
TETRA TECH INC NEW COM 88162G103   207,030 1,362 SH   DFND 28 0 1,362 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,096,306 18,613 SH   DFND 14 8,520 10,093 0
TEXAS CAP BANCSHARES INC COM 88224Q107   217,930 3,700 SH   DFND 16 0 3,700 0
TEXAS INSTRS INC COM 882508104   131,450,387 826,680 SH   DFND 14 307,727 518,953 0
TEXAS INSTRS INC COM 882508104   297,190 1,869 SH   DFND 16 0 1,869 0
TEXAS INSTRS INC COM 882508104   155,272 976 SH   DFND 18 0 976 0
TEXAS INSTRS INC COM 882508104   1,585,535 9,971 SH   DFND 28 0 9,971 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   372,006 204 SH   DFND 14 184 20 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,294 4 SH   DFND 28 0 4 0
TEXAS ROADHOUSE INC COM 882681109   2,698,969 28,085 SH   DFND 14 22,534 5,551 0
TEXAS ROADHOUSE INC COM 882681109   88,412 920 SH   DFND 16 0 920 0
TEXAS ROADHOUSE INC COM 882681109   302,993 3,153 SH   DFND 28 0 3,153 0
TEXTRON INC COM 883203101   79,206,298 1,013,646 SH   DFND 14 278,435 735,211 0
TEXTRON INC COM 883203101   32,663 418 SH   DFND 16 0 418 0
TEXTRON INC COM 883203101   47,225 604 SH   DFND 28 0 604 0
TG THERAPEUTICS INC COM 88322Q108   85,356 10,210 SH   DFND 14 10,210 0 0
TG THERAPEUTICS INC COM 88322Q108   125 15 SH   DFND 28 0 15 0
THE ODP CORP COM 88337F105   3,596,746 77,936 SH   DFND 14 20,617 57,319 0
THE ODP CORP COM 88337F105   784,550 17,000 SH   DFND 16 0 17,000 0
THE TRADE DESK INC COM CL A 88339J105   5,060,994 64,760 SH   DFND 14 12,060 52,700 0
THE TRADE DESK INC COM CL A 88339J105   77,690 1,000 SH   DFND 18 0 1,000 0
THE TRADE DESK INC COM CL A 88339J105   685,219 8,768 SH   DFND 28 0 8,768 0
THERMO FISHER SCIENTIFIC INC COM 883556102   254,157,574 502,119 SH   DFND 14 163,237 338,882 0
THERMO FISHER SCIENTIFIC INC COM 883556102   399,874 790 SH   DFND 16 0 790 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,771,659 15,450 SH   DFND 18 0 15,450 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,274,105 8,444 SH   DFND 28 0 8,444 0
THOMSON REUTERS CORP. COM 884903808   327,948 2,681 SH   DFND 28 0 2,681 0
THOR INDS INC COM 885160101   3,482,043 36,603 SH   DFND 14 6,960 29,643 0
THOR INDS INC COM 885160101   373,747 3,929 SH   DFND 28 0 3,929 0
3-D SYS CORP DEL COM NEW 88554D205   766,765 156,164 SH   DFND 14 12,040 144,124 0
THREDUP INC CL A 88556E102   1,076,464 268,445 SH   DFND 14 96,945 171,500 0
THREDUP INC CL A 88556E102   186,465 46,500 SH   DFND 16 0 46,500 0
3M CO COM 88579Y101   138,327,201 1,477,539 SH   DFND 14 432,836 1,044,703 0
3M CO COM 88579Y101   106,633 1,139 SH   DFND 16 0 1,139 0
3M CO COM 88579Y101   103,373 1,104 SH   DFND 28 0 1,104 0
THRYV HLDGS INC COM NEW 886029206   664,646 35,410 SH   DFND 14 2,565 32,845 0
THRYV HLDGS INC COM NEW 886029206   226,669 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109   7,949,961 111,861 SH   DFND 14 39,471 72,390 0
TIDEWATER INC NEW COM 88642R109   2,281,347 32,100 SH   DFND 16 0 32,100 0
TIMKEN CO COM 887389104   384,720 5,235 SH   DFND 14 3,540 1,695 0
TIMKEN CO COM 887389104   6,614 90 SH   DFND 16 0 90 0
TIMKEN CO COM 887389104   148,958 2,027 SH   DFND 28 0 2,027 0
TIMKENSTEEL CORPORATION COM 887399103   3,192,949 147,005 SH   DFND 14 64,849 82,156 0
TIMKENSTEEL CORPORATION COM 887399103   486,528 22,400 SH   DFND 16 0 22,400 0
TITAN INTL INC ILL COM 88830M102   1,943,764 144,733 SH   DFND 14 5,475 139,258 0
TITAN INTL INC ILL COM 88830M102   315,605 23,500 SH   DFND 16 0 23,500 0
TOAST INC CL A 888787108   165,761 8,850 SH   DFND 14 8,850 0 0
TOAST INC CL A 888787108   50,758 2,710 SH   DFND 28 0 2,710 0
TOLL BROTHERS INC COM 889478103   9,585,808 129,608 SH   DFND 14 53,998 75,610 0
TOLL BROTHERS INC COM 889478103   125,732 1,700 SH   DFND 16 0 1,700 0
TOLL BROTHERS INC COM 889478103   196,538 2,642 SH   DFND 18 0 2,642 0
TOLL BROTHERS INC COM 889478103   1,997 27 SH   DFND 28 0 27 0
TOMPKINS FINL CORP COM 890110109   710,355 14,500 SH   DFND 14 1,122 13,378 0
TOOTSIE ROLL INDS INC COM 890516107   575,074 19,259 SH   DFND 14 467 18,792 0
TOPBUILD CORP COM 89055F103   624,723 2,483 SH   DFND 14 1,736 747 0
TOPBUILD CORP COM 89055F103   67,172 267 SH   DFND 18 0 267 0
TOPBUILD CORP COM 89055F103   7,548 30 SH   DFND 28 0 30 0
TORO CO COM 891092108   478,822 5,762 SH   DFND 14 5,662 100 0
TORO CO COM 891092108   218,571 2,630 SH   DFND 28 0 2,630 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,720,282 26,160 SH   DFND 28 0 26,160 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,195,960 52,157 SH   DFND 14 5,357 46,800 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,830 560 SH   DFND 28 0 560 0
TOYOTA MOTOR CORP ADS 892331307   575,730 3,203 SH   DFND 28 0 3,203 0
TRACTOR SUPPLY CO COM 892356106   18,444,656 90,838 SH   DFND 14 36,612 54,226 0
TRACTOR SUPPLY CO COM 892356106   45,280 223 SH   DFND 16 0 223 0
TRACTOR SUPPLY CO COM 892356106   1,197,792 5,899 SH   DFND 28 0 5,899 0
TRADEWEB MKTS INC CL A 892672106   351,196 4,379 SH   DFND 14 2,900 1,479 0
TRADEWEB MKTS INC CL A 892672106   55,118 687 SH   DFND 28 0 687 0
TRANSDIGM GROUP INC COM 893641100   39,901,127 47,325 SH   DFND 14 18,714 28,611 0
TRANSDIGM GROUP INC COM 893641100   93,587 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100   24,737 29 SH   DFND 28 0 29 0
TRANSUNION COM 89400J107   677,051 9,431 SH   DFND 14 5,340 4,091 0
TRANSUNION COM 89400J107   61,778 861 SH   DFND 28 0 861 0
TRAVEL PLUS LEISURE CO COM 894164102   180,050 4,902 SH   DFND 14 4,125 777 0
TRAVEL PLUS LEISURE CO COM 894164102   139,571 3,800 SH   DFND 28 0 3,800 0
TRAVELERS COMPANIES INC COM 89417E109   33,697,385 206,340 SH   DFND 14 79,288 127,052 0
TRAVELERS COMPANIES INC COM 89417E109   77,736 476 SH   DFND 16 0 476 0
TRAVELERS COMPANIES INC COM 89417E109   520,655 3,188 SH   DFND 28 0 3,188 0
TREEHOUSE FOODS INC COM 89469A104   2,615,367 60,013 SH   DFND 14 4,731 55,282 0
TREX CO INC COM 89531P105   3,566,466 57,869 SH   DFND 14 32,920 24,949 0
TREX CO INC COM 89531P105   55,467 900 SH   DFND 16 0 900 0
TREX CO INC COM 89531P105   765,112 12,415 SH   DFND 28 0 12,415 0
TRIMBLE INC COM 896239100   11,482,629 213,194 SH   DFND 14 83,954 129,240 0
TRIMBLE INC COM 896239100   27,738 515 SH   DFND 16 0 515 0
TRIMBLE INC COM 896239100   31,023 576 SH   DFND 28 0 576 0
TRINET GROUP INC COM 896288107   1,588,554 13,638 SH   DFND 14 2,988 10,650 0
TRINET GROUP INC COM 896288107   1,118,208 9,600 SH   DFND 16 0 9,600 0
TRINET GROUP INC COM 896288107   102,386 879 SH   DFND 28 0 879 0
TRINITY INDS INC COM 896522109   2,331,659 95,756 SH   DFND 14 7,430 88,326 0
TRINITY INDS INC COM 896522109   431 18 SH   DFND 28 0 18 0
TRIP COM GROUP LTD ADS 89677Q107   2,136,667 61,100 SH   DFND 14 0 61,100 0
TRIP COM GROUP LTD ADS 89677Q107   17,275 494 SH   DFND 28 0 494 0
TRIUMPH FINANCIAL INC COM 89679E300   1,643,981 25,374 SH   DFND 14 2,098 23,276 0
TRIUMPH FINANCIAL INC COM 89679E300   6,609 102 SH   DFND 28 0 102 0
TRIUMPH GROUP INC NEW COM 896818101   675,543 88,191 SH   DFND 14 5,354 82,837 0
TRIPADVISOR INC COM 896945201   2,330,501 140,561 SH   DFND 14 21,466 119,095 0
TRIPADVISOR INC COM 896945201   746 45 SH   DFND 28 0 45 0
TRUECAR INC COM 89785L107   53,706 25,945 SH   DFND 14 11,945 14,000 0
TRUEBLUE INC COM 89785X101   3,133,248 213,582 SH   DFND 14 45,425 168,157 0
TRUEBLUE INC COM 89785X101   401,958 27,400 SH   DFND 16 0 27,400 0
TRUPANION INC COM 898202106   1,183,554 41,970 SH   DFND 14 3,563 38,407 0
TRUIST FINL CORP COM 89832Q109   93,722,469 3,275,864 SH   DFND 14 757,622 2,518,242 0
TRUIST FINL CORP COM 89832Q109   78,363 2,739 SH   DFND 16 0 2,739 0
TRUIST FINL CORP COM 89832Q109   559,386 19,552 SH   DFND 28 0 19,552 0
TRUSTCO BK CORP N Y COM NEW 898349204   793,511 29,077 SH   DFND 14 1,820 27,257 0
TRUSTMARK CORP COM 898402102   1,553,869 71,508 SH   DFND 14 5,742 65,766 0
TRUSTMARK CORP COM 898402102   21,120 972 SH   DFND 28 0 972 0
TTEC HLDGS INC COM 89854H102   1,815,053 69,224 SH   DFND 14 15,773 53,451 0
TTEC HLDGS INC COM 89854H102   527,284 20,110 SH   DFND 16 0 20,110 0
TTEC HLDGS INC COM 89854H102   75,631 2,884 SH   DFND 28 0 2,884 0
TUPPERWARE BRANDS CORP COM 899896104   19,880 14,200 SH   DFND 14 7,400 6,800 0
TURNING PT BRANDS INC COM 90041L105   2,228,185 96,500 SH   DFND 14 1,300 95,200 0
TURNING PT BRANDS INC COM 90041L105   1,011,342 43,800 SH   DFND 16 0 43,800 0
TUTOR PERINI CORP COM 901109108   322,541 41,193 SH   DFND 14 6,393 34,800 0
2SEVENTY BIO INC COMMON STOCK 901384107   430,283 109,766 SH   DFND 14 3,116 106,650 0
2SEVENTY BIO INC COMMON STOCK 901384107   40,376 10,300 SH   DFND 16 0 10,300 0
TWILIO INC CL A 90138F102   549,772 9,393 SH   DFND 14 4,873 4,520 0
TWILIO INC CL A 90138F102   20,427 349 SH   DFND 28 0 349 0
23ANDME HOLDING CO CLASS A COM 90138Q108   14,509 14,840 SH   DFND 14 14,840 0 0
TWO HBRS INVT CORP COM 90187B804   2,147,131 162,170 SH   DFND 14 8,599 153,571 0
2U INC COM 90214J101   182,805 74,010 SH   DFND 14 5,610 68,400 0
TYLER TECHNOLOGIES INC COM 902252105   13,620,702 35,274 SH   DFND 14 14,199 21,075 0
TYLER TECHNOLOGIES INC COM 902252105   33,208 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105   1,354,328 3,507 SH   DFND 28 0 3,507 0
TYSON FOODS INC CL A 902494103   15,091,966 298,910 SH   DFND 14 105,070 193,840 0
TYSON FOODS INC CL A 902494103   29,587 586 SH   DFND 16 0 586 0
TYSON FOODS INC CL A 902494103   48,155 954 SH   DFND 28 0 954 0
UDR INC COM 902653104   9,502,238 266,393 SH   DFND 14 106,124 160,269 0
UDR INC COM 902653104   22,793 639 SH   DFND 16 0 639 0
UDR INC COM 902653104   69,414 1,946 SH   DFND 18 0 1,946 0
UDR INC COM 902653104   214,777 6,021 SH   DFND 28 0 6,021 0
UDR INC COM 902653104   31,032,472 869,988 SH   DFND 3 0 869,988 0
UFP TECHNOLOGIES INC COM 902673102   1,320,661 8,180 SH   DFND 14 590 7,590 0
UFP TECHNOLOGIES INC COM 902673102   67,402 426 SH   DFND 18 0 426 0
UGI CORP NEW COM 902681105   36,557,120 1,589,440 SH   DFND 14 379,023 1,210,417 0
UGI CORP NEW COM 902681105   108,100 4,700 SH   DFND 16 0 4,700 0
UGI CORP NEW COM 902681105   2,476 108 SH   DFND 28 0 108 0
UMB FINL CORP COM 902788108   1,169,705 18,851 SH   DFND 14 4,509 14,342 0
UMB FINL CORP COM 902788108   41,289 665 SH   DFND 28 0 665 0
UFP INDUSTRIES INC COM 90278Q108   12,622,131 123,263 SH   DFND 14 100,218 23,045 0
UFP INDUSTRIES INC COM 90278Q108   540,672 5,280 SH   DFND 16 0 5,280 0
UFP INDUSTRIES INC COM 90278Q108   406,897 3,974 SH   DFND 28 0 3,974 0
US BANCORP DEL COM NEW 902973304   46,128,585 1,395,299 SH   DFND 14 539,920 855,379 0
US BANCORP DEL COM NEW 902973304   105,494 3,191 SH   DFND 16 0 3,191 0
US BANCORP DEL COM NEW 902973304   2,843,829 86,020 SH   DFND 28 0 86,020 0
UMH PPTYS INC COM 903002103   50,780 3,622 SH   DFND 14 3,622 0 0
UMH PPTYS INC COM 903002103   120,538 8,598 SH   DFND 28 0 8,598 0
USANA HEALTH SCIENCES INC COM 90328M107   769,139 13,123 SH   DFND 14 1,147 11,976 0
U S PHYSICAL THERAPY COM 90337L108   1,575,921 17,180 SH   DFND 14 1,130 16,050 0
U S PHYSICAL THERAPY COM 90337L108   178,088 1,941 SH   DFND 28 0 1,941 0
U S SILICA HLDGS INC COM 90346E103   3,806,890 271,146 SH   DFND 14 40,029 231,117 0
U S SILICA HLDGS INC COM 90346E103   560,196 39,900 SH   DFND 16 0 39,900 0
UBER TECHNOLOGIES INC COM 90353T100   87,660,803 1,906,084 SH   DFND 14 429,300 1,476,784 0
UBER TECHNOLOGIES INC COM 90353T100   2,996,593 65,158 SH   DFND 28 0 65,158 0
UIPATH INC CL A 90364P105   199,417 11,655 SH   DFND 14 9,700 1,955 0
ULTA BEAUTY INC COM 90384S303   42,658,863 106,794 SH   DFND 14 16,764 90,030 0
ULTA BEAUTY INC COM 90384S303   38,347 96 SH   DFND 16 0 96 0
ULTA BEAUTY INC COM 90384S303   179,510 450 SH   DFND 18 0 450 0
ULTA BEAUTY INC COM 90384S303   807,089 2,021 SH   DFND 28 0 2,021 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,796,338 94,248 SH   DFND 14 45,995 48,253 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   228,160 6,400 SH   DFND 14 1,700 4,700 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   321 9 SH   DFND 28 0 9 0
UNDER ARMOUR INC CL A 904311107   106,990 15,619 SH   DFND 14 11,038 4,581 0
UNDER ARMOUR INC CL A 904311107   569 83 SH   DFND 28 0 83 0
UNDER ARMOUR INC CL C 904311206   95,253 14,930 SH   DFND 14 10,513 4,417 0
UNDER ARMOUR INC CL C 904311206   211 33 SH   DFND 28 0 33 0
UNIFIRST CORP MASS COM 904708104   2,878,268 17,657 SH   DFND 14 1,388 16,269 0
UNIFIRST CORP MASS COM 904708104   451,588 2,770 SH   DFND 28 0 2,770 0
UNILEVER PLC SPON ADR NEW 904767704   1,452,628 29,405 SH   DFND 28 0 29,405 0
UNION PAC CORP COM 907818108   126,992,628 623,644 SH   DFND 14 206,806 416,838 0
UNION PAC CORP COM 907818108   254,945 1,252 SH   DFND 16 0 1,252 0
UNION PAC CORP COM 907818108   319,432 1,565 SH   DFND 18 0 1,565 0
UNION PAC CORP COM 907818108   4,468,923 21,946 SH   DFND 28 0 21,946 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,101,047 161,395 SH   DFND 14 10,213 151,182 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   45,701 1,799 SH   DFND 28 0 1,799 0
UNITED BANKSHARES INC WEST V COM 909907107   1,528,210 55,390 SH   DFND 14 13,865 41,525 0
UNITED BANKSHARES INC WEST V COM 909907107   106,358 3,855 SH   DFND 28 0 3,855 0
UNITED AIRLS HLDGS INC COM 910047109   64,978,807 1,536,142 SH   DFND 14 357,299 1,178,843 0
UNITED AIRLS HLDGS INC COM 910047109   28,764 680 SH   DFND 16 0 680 0
UNITED AIRLS HLDGS INC COM 910047109   711,740 16,826 SH   DFND 28 0 16,826 0
UNITED FIRE GROUP INC COM 910340108   488,793 24,749 SH   DFND 14 1,874 22,875 0
UNITED FIRE GROUP INC COM 910340108   5,965 302 SH   DFND 28 0 302 0
UNITED NAT FOODS INC COM 911163103   12,628,858 893,130 SH   DFND 14 358,781 534,349 0
UNITED NAT FOODS INC COM 911163103   1,498,840 106,000 SH   DFND 16 0 106,000 0
UNITED PARCEL SERVICE INC CL B 911312106   97,297,171 624,220 SH   DFND 14 245,874 378,346 0
UNITED PARCEL SERVICE INC CL B 911312106   232,246 1,490 SH   DFND 16 0 1,490 0
UNITED PARCEL SERVICE INC CL B 911312106   1,959,994 12,575 SH   DFND 28 0 12,575 0
UNITED RENTALS INC COM 911363109   27,819,857 62,577 SH   DFND 14 23,649 38,928 0
UNITED RENTALS INC COM 911363109   61,351 138 SH   DFND 16 0 138 0
UNITED RENTALS INC COM 911363109   115,739 260 SH   DFND 28 0 260 0
US FOODS HLDG CORP COM 912008109   22,662,904 570,854 SH   DFND 14 105,000 465,854 0
US FOODS HLDG CORP COM 912008109   134,980 3,400 SH   DFND 16 0 3,400 0
US FOODS HLDG CORP COM 912008109   41,367 1,042 SH   DFND 28 0 1,042 0
UNITED STATES STL CORP NEW COM 912909108   32,677,608 1,006,084 SH   DFND 14 175,435 830,649 0
UNITED STATES STL CORP NEW COM 912909108   159,152 4,900 SH   DFND 16 0 4,900 0
UNITED STATES STL CORP NEW COM 912909108   2,635 81 SH   DFND 28 0 81 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,358,477 54,715 SH   DFND 14 22,054 32,661 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   142,298 630 SH   DFND 16 0 630 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   212,318 940 SH   DFND 28 0 940 0
UNITEDHEALTH GROUP INC COM 91324P102   566,320,830 1,123,229 SH   DFND 14 382,074 741,155 0
UNITEDHEALTH GROUP INC COM 91324P102   964,011 1,912 SH   DFND 16 0 1,912 0
UNITEDHEALTH GROUP INC COM 91324P102   25,071,415 49,150 SH   DFND 18 0 49,150 0
UNITEDHEALTH GROUP INC COM 91324P102   14,100,601 27,967 SH   DFND 28 0 27,967 0
UNITIL CORP COM 913259107   805,596 18,862 SH   DFND 14 1,581 17,281 0
UNITIL CORP COM 913259107   106 2 SH   DFND 28 0 2 0
UNITI GROUP INC COM 91325V108   1,318,877 279,423 SH   DFND 14 21,683 257,740 0
UNITY SOFTWARE INC COM 91332U101   352,604 11,233 SH   DFND 14 7,570 3,663 0
UNITY SOFTWARE INC COM 91332U101   94,076 2,997 SH   DFND 28 0 2,997 0
UNIVERSAL CORP VA COM 913456109   2,019,219 42,771 SH   DFND 14 2,152 40,619 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,105,602 26,152 SH   DFND 14 15,935 10,217 0
UNIVERSAL DISPLAY CORP COM 91347P105   67,506 430 SH   DFND 16 0 430 0
UNIVERSAL DISPLAY CORP COM 91347P105   226,918 1,445 SH   DFND 28 0 1,445 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   603,903 14,937 SH   DFND 14 1,317 13,620 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   243 6 SH   DFND 28 0 6 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,014,030 63,740 SH   DFND 14 22,400 41,340 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,345 130 SH   DFND 16 0 130 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,114 49 SH   DFND 28 0 49 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,379,913 136,934 SH   DFND 14 49,084 87,850 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   745,602 42,900 SH   DFND 16 0 42,900 0
UNUM GROUP COM 91529Y106   40,540,037 824,152 SH   DFND 14 212,673 611,479 0
UNUM GROUP COM 91529Y106   162,327 3,300 SH   DFND 16 0 3,300 0
UNUM GROUP COM 91529Y106   176,740 3,593 SH   DFND 28 0 3,593 0
UPWORK INC COM 91688F104   5,349,674 470,922 SH   DFND 14 176,822 294,100 0
UPWORK INC COM 91688F104   1,671,056 147,100 SH   DFND 16 0 147,100 0
URANIUM ENERGY CORP COM 916896103   136,424 26,490 SH   DFND 14 26,490 0 0
URBAN OUTFITTERS INC COM 917047102   28,993,938 886,936 SH   DFND 14 400,728 486,208 0
URBAN OUTFITTERS INC COM 917047102   1,915,634 58,600 SH   DFND 16 0 58,600 0
URBAN EDGE PPTYS COM 91704F104   2,414,468 158,222 SH   DFND 14 25,525 132,697 0
URBAN EDGE PPTYS COM 91704F104   112,924 7,400 SH   DFND 16 0 7,400 0
URBAN EDGE PPTYS COM 91704F104   9,838,198 644,705 SH   DFND 3 0 644,705 0
UTZ BRANDS INC COM CL A 918090101   62,382 4,645 SH   DFND 14 4,645 0 0
UTZ BRANDS INC COM CL A 918090101   125,824 9,369 SH   DFND 28 0 9,369 0
V F CORP COM 918204108   5,043,919 285,451 SH   DFND 14 113,228 172,223 0
V F CORP COM 918204108   12,122 686 SH   DFND 16 0 686 0
V F CORP COM 918204108   6,111 346 SH   DFND 28 0 346 0
VAALCO ENERGY INC COM NEW 91851C201   326,704 74,420 SH   DFND 14 8,620 65,800 0
VAIL RESORTS INC COM 91879Q109   654,576 2,950 SH   DFND 14 2,170 780 0
VAIL RESORTS INC COM 91879Q109   311,740 1,405 SH   DFND 28 0 1,405 0
VALHI INC NEW COM 918905209   371,227 27,996 SH   DFND 14 346 27,650 0
VALHI INC NEW COM 918905209   144,534 10,900 SH   DFND 16 0 10,900 0
VALE S A SPONSORED ADS 91912E105   242,064 18,065 SH   DFND 28 0 18,065 0
VALERO ENERGY CORP COM 91913Y100   71,974,367 507,899 SH   DFND 14 192,206 315,693 0
VALERO ENERGY CORP COM 91913Y100   102,598 724 SH   DFND 16 0 724 0
VALERO ENERGY CORP COM 91913Y100   1,545,390 10,500 SH   DFND 18 0 10,500 0
VALERO ENERGY CORP COM 91913Y100   558,027 3,938 SH   DFND 28 0 3,938 0
VALLEY NATL BANCORP COM 919794107   2,627,235 306,920 SH   DFND 14 44,168 262,752 0
VALMONT INDS INC COM 920253101   403,793 1,681 SH   DFND 14 1,175 506 0
VALMONT INDS INC COM 920253101   7,206 30 SH   DFND 16 0 30 0
VALMONT INDS INC COM 920253101   135,954 566 SH   DFND 28 0 566 0
VALVOLINE INC COM 92047W101   1,277,026 39,610 SH   DFND 14 32,276 7,334 0
VALVOLINE INC COM 92047W101   35,464 1,100 SH   DFND 16 0 1,100 0
VALVOLINE INC COM 92047W101   40 1 SH   DFND 28 0 1 0
VANDA PHARMACEUTICALS INC COM 921659108   5,099,674 1,180,480 SH   DFND 14 181,253 999,227 0
VANDA PHARMACEUTICALS INC COM 921659108   1,305,936 302,300 SH   DFND 16 0 302,300 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   391,042 14,451 SH   DFND 28 0 14,451 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   446,181 23,607 SH   DFND 28 0 23,607 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   589,024 7,780 SH   DFND 18 0 7,780 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   287,565 3,792 SH   DFND 28 0 3,792 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   5,673,082 39,130 SH   DFND 28 0 39,130 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201   2,144,331 48,624 SH   DFND 28 0 48,624 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   401,228 8,177 SH   DFND 28 0 8,177 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   2,817,747 57,423 SH   DFND 3 0 57,423 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,624,498 10,455 SH   DFND 26 0 10,455 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,979,079 44,916 SH   DFND 28 0 44,916 0
VANGUARD STAR FDS VG TL INTL STK 921909768   3,459,044 64,631 SH   DFND 28 0 64,631 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,140,459 31,470 SH   DFND 28 0 31,470 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840   1,322,141 13,039 SH   DFND 28 0 13,039 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,066,272 7,021 SH   DFND 28 0 7,021 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,654,156 6,701 SH   DFND 28 0 6,701 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,623,388 24,369 SH   DFND 28 0 24,369 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,177,294 15,280 SH   DFND 28 0 15,280 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,168,710 12,392 SH   DFND 28 0 12,392 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   296,144 3,388 SH   DFND 28 0 3,388 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,572,723 127,837 SH   DFND 28 0 127,837 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,198,685 196,359 SH   DFND 28 0 196,359 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,003,824 279,418 SH   DFND 28 0 279,418 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,171,173 819,306 SH   DFND 14 0 819,306 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,009,492 816,989 SH   DFND 26 0 816,989 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,885,207 55,678 SH   DFND 28 0 55,678 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858   24,681,732 564,541 SH   DFND 28 0 564,541 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,935,373 18,732 SH   DFND 28 0 18,732 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,140,380 18,426 SH   DFND 28 0 18,426 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,992,191 63,287 SH   DFND 28 0 63,287 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   18,117,143 378,782 SH   DFND 14 0 378,782 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   4,406,817 92,135 SH   DFND 26 0 92,135 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   28,323,062 592,161 SH   DFND 28 0 592,161 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,195,002 11,252 SH   DFND 28 0 11,252 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   854,976 9,150 SH   DFND 18 0 9,150 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,236,018 45,461 SH   DFND 28 0 45,461 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,240,509 81,753 SH   DFND 28 0 81,753 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   3,178,637 81,067 SH   DFND 26 0 81,067 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   10,108,636 257,808 SH   DFND 28 0 257,808 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866   1,112,914 16,640 SH   DFND 28 0 16,640 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,041,300 18,000 SH   DFND 18 0 18,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,142,554 4,242 SH   DFND 28 0 4,242 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,947,021 27,082 SH   DFND 28 0 27,082 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,829,026 30,212 SH   DFND 28 0 30,212 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   457,618 5,697 SH   DFND 28 0 5,697 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,623,296 19,665 SH   DFND 28 0 19,665 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,670,940 45,001 SH   DFND 28 0 45,001 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,835,068 22,229 SH   DFND 28 0 22,229 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   294,290 2,798 SH   DFND 28 0 2,798 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102   1,129,924 19,617 SH   DFND 28 0 19,617 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   11,347,650 151,000 SH   DFND 14 0 151,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   18,563,600 247,021 SH   DFND 28 0 247,021 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565   865,945 13,053 SH   DFND 28 0 13,053 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   560,457 3,436 SH   DFND 28 0 3,436 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   249,611 2,091 SH   DFND 28 0 2,091 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   37,714,546 551,060 SH   DFND 26 0 551,060 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,781,716 26,033 SH   DFND 28 0 26,033 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706   303,403 5,309 SH   DFND 28 0 5,309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   269,214 4,039 SH   DFND 28 0 4,039 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771   9,881,224 225,702 SH   DFND 28 0 225,702 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   373,336 5,213 SH   DFND 28 0 5,213 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,417,093 25,529 SH   DFND 28 0 25,529 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,518,381 33,145 SH   DFND 28 0 33,145 0
VAREX IMAGING CORP COM 92214X106   1,303,688 69,382 SH   DFND 14 13,545 55,837 0
VAREX IMAGING CORP COM 92214X106   253,665 13,500 SH   DFND 16 0 13,500 0
VARONIS SYS INC COM 922280102   256,841 8,410 SH   DFND 14 8,410 0 0
VARONIS SYS INC COM 922280102   1,741 57 SH   DFND 28 0 57 0
VECTOR GROUP LTD COM 92240M108   2,235,666 210,119 SH   DFND 14 12,898 197,221 0
VECTOR GROUP LTD COM 92240M108   462,840 43,500 SH   DFND 16 0 43,500 0
VEECO INSTRS INC DEL COM 922417100   1,934,249 68,810 SH   DFND 14 8,020 60,790 0
VEECO INSTRS INC DEL COM 922417100   56,220 2,000 SH   DFND 16 0 2,000 0
V2X INC COM 92242T101   589,234 11,406 SH   DFND 14 11,406 0 0
VAXCYTE INC COM 92243G108   342,891 6,726 SH   DFND 14 6,726 0 0
VAXCYTE INC COM 92243G108   1,405,600 28,000 SH   DFND 18 0 28,000 0
VAXCYTE INC COM 92243G108   78,611 1,542 SH   DFND 28 0 1,542 0
VEEVA SYS INC CL A COM 922475108   4,309,071 21,180 SH   DFND 14 3,880 17,300 0
VEEVA SYS INC CL A COM 922475108   70,994 350 SH   DFND 18 0 350 0
VEEVA SYS INC CL A COM 922475108   3,758,963 18,476 SH   DFND 28 0 18,476 0
VENTAS INC COM 92276F100   24,723,190 586,831 SH   DFND 14 137,082 449,749 0
VENTAS INC COM 92276F100   34,968 830 SH   DFND 16 0 830 0
VENTAS INC COM 92276F100   83,894 1,988 SH   DFND 18 0 1,988 0
VENTAS INC COM 92276F100   15,997 380 SH   DFND 28 0 380 0
VENTAS INC COM 92276F100   82,664,621 1,962,132 SH   DFND 3 0 1,962,132 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,968,996 40,935 SH   DFND 28 0 40,935 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,947,341 142,468 SH   DFND 28 0 142,468 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,385,935 94,578 SH   DFND 26 0 94,578 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,849,267 21,757 SH   DFND 28 0 21,757 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,312,826 58,083 SH   DFND 26 0 58,083 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,149,969 5,904 SH   DFND 28 0 5,904 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,512,249 337,196 SH   DFND 14 0 337,196 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   886,116 11,712 SH   DFND 28 0 11,712 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   307,339,772 4,062,117 SH   DFND 3 4,062,117 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,244,930 89,854 SH   DFND 26 0 89,854 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,659,865 17,088 SH   DFND 28 0 17,088 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,919,025 124,892 SH   DFND 26 0 124,892 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,884,956 24,359 SH   DFND 28 0 24,359 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,422,018 21,235 SH   DFND 28 0 21,235 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   408,104 2,085 SH   DFND 28 0 2,085 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,077,920 35,428 SH   DFND 28 0 35,428 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,258,598 11,967 SH   DFND 28 0 11,967 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,565,506 11,350 SH   DFND 14 0 11,350 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,820,216 20,447 SH   DFND 28 0 20,447 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,557,743 18,817 SH   DFND 28 0 18,817 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,453,568 25,600 SH   DFND 18 0 25,600 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,290,314 15,490 SH   DFND 28 0 15,490 0
VERA BRADLEY INC COM 92335C106   167,134 25,285 SH   DFND 14 3,985 21,300 0
VERACYTE INC COM 92337F107   2,858,977 128,033 SH   DFND 14 55,733 72,300 0
VERACYTE INC COM 92337F107   1,149,995 51,500 SH   DFND 16 0 51,500 0
VERACYTE INC COM 92337F107   14,760 661 SH   DFND 28 0 661 0
VERISIGN INC COM 92343E102   15,605,139 77,051 SH   DFND 14 30,803 46,248 0
VERISIGN INC COM 92343E102   37,266 184 SH   DFND 16 0 184 0
VERISIGN INC COM 92343E102   2,025 10 SH   DFND 28 0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104   187,732,429 5,792,423 SH   DFND 14 1,900,932 3,891,491 0
VERIZON COMMUNICATIONS INC COM 92343V104   280,217 8,646 SH   DFND 16 0 8,646 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,509 3,180 SH   DFND 18 0 3,180 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,592,630 110,849 SH   DFND 28 0 110,849 0
VERINT SYS INC COM 92343X100   3,686,699 160,361 SH   DFND 14 47,221 113,140 0
VERINT SYS INC COM 92343X100   1,254,105 54,550 SH   DFND 16 0 54,550 0
VERITEX HLDGS INC COM 923451108   4,603,672 256,472 SH   DFND 14 58,108 198,364 0
VERITEX HLDGS INC COM 923451108   739,540 41,200 SH   DFND 16 0 41,200 0
VERITEX HLDGS INC COM 923451108   10,633 592 SH   DFND 28 0 592 0
VERITIV CORP COM 923454102   15,733,880 93,155 SH   DFND 14 29,168 63,987 0
VERITIV CORP COM 923454102   2,533,500 15,000 SH   DFND 16 0 15,000 0
VERISK ANALYTICS INC COM 92345Y106   41,618,873 176,172 SH   DFND 14 49,204 126,968 0
VERISK ANALYTICS INC COM 92345Y106   70,163 297 SH   DFND 16 0 297 0
VERISK ANALYTICS INC COM 92345Y106   2,500,886 10,586 SH   DFND 28 0 10,586 0
VERICEL CORP COM 92346J108   3,016,498 89,991 SH   DFND 14 18,548 71,443 0
VERICEL CORP COM 92346J108   291,624 8,700 SH   DFND 16 0 8,700 0
VERICEL CORP COM 92346J108   113,566 3,388 SH   DFND 28 0 3,388 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,355,752 142,600 SH   DFND 18 0 142,600 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,429 149 SH   DFND 28 0 149 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,674,531 196,499 SH   DFND 14 13,646 182,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,066,493 241,751 SH   DFND 14 110,942 130,809 0
VERTEX PHARMACEUTICALS INC COM 92532F100   183,259 527 SH   DFND 16 0 527 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,721,500 44,600 SH   DFND 18 0 44,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,933,644 17,063 SH   DFND 28 0 17,063 0
VERTIV HOLDINGS CO COM CL A 92537N108   98,696,771 2,653,139 SH   DFND 14 588,100 2,065,039 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,600 500 SH   DFND 16 0 500 0
VERTIV HOLDINGS CO COM CL A 92537N108   56,291 1,513 SH   DFND 28 0 1,513 0
VIAD CORP COM 92552R406   638,546 24,372 SH   DFND 14 1,833 22,539 0
VIASAT INC COM 92552V100   2,698,778 146,196 SH   DFND 14 13,490 132,706 0
VIAVI SOLUTIONS INC COM 925550105   2,384,745 260,913 SH   DFND 14 20,808 240,105 0
VIAVI SOLUTIONS INC COM 925550105   28,864 3,158 SH   DFND 28 0 3,158 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,928,853 459,601 SH   DFND 14 172,469 287,132 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,797 992 SH   DFND 16 0 992 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,749 2,616 SH   DFND 28 0 2,616 0
VIATRIS INC COM 92556V106   13,651,614 1,384,545 SH   DFND 14 466,902 917,643 0
VIATRIS INC COM 92556V106   24,344 2,469 SH   DFND 16 0 2,469 0
VIATRIS INC COM 92556V106   25,650 2,601 SH   DFND 28 0 2,601 0
VICI PPTYS INC COM 925652109   37,237,437 1,279,637 SH   DFND 14 362,443 917,194 0
VICI PPTYS INC COM 925652109   58,782 2,020 SH   DFND 16 0 2,020 0
VICI PPTYS INC COM 925652109   77,477 2,629 SH   DFND 18 0 2,629 0
VICI PPTYS INC COM 925652109   917,328 31,523 SH   DFND 28 0 31,523 0
VICI PPTYS INC COM 925652109   31,345,211 1,077,155 SH   DFND 3 0 1,077,155 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,460,868 87,582 SH   DFND 14 3,657 83,925 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,043,175 151,265 SH   DFND 14 48,815 102,450 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,076,882 32,300 SH   DFND 16 0 32,300 0
VICTORY CAP HLDGS INC COM CL A 92645B103   138,149 4,080 SH   DFND 18 0 4,080 0
VIEMED HEALTHCARE INC COM 92663R105   90,607 13,450 SH   DFND 14 8,050 5,400 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,262,633 55,770 SH   DFND 14 2,070 53,700 0
VIMEO INC COMMON STOCK 92719V100   38,798 10,960 SH   DFND 14 10,960 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,098,804 630,781 SH   DFND 14 78,400 552,381 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   315,397 19,700 SH   DFND 16 0 19,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   281,784 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   653,352 40,809 SH   DFND 28 0 40,809 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,343,147 250,069 SH   DFND 14 57,802 192,267 0
VIR BIOTECHNOLOGY INC COM 92764N102   580,940 62,000 SH   DFND 16 0 62,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,278 15,710 SH   DFND 14 15,710 0 0
VIRTU FINL INC CL A 928254101   57,931,731 3,354,472 SH   DFND 14 535,400 2,819,072 0
VIRTU FINL INC CL A 928254101   18,824 1,090 SH   DFND 28 0 1,090 0
VISA INC COM CL A 92826C839   542,462,254 2,358,429 SH   DFND 14 748,650 1,609,779 0
VISA INC COM CL A 92826C839   769,383 3,345 SH   DFND 16 0 3,345 0
VISA INC COM CL A 92826C839   16,239,796 70,605 SH   DFND 28 0 70,605 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,461,907 17,139 SH   DFND 14 1,736 15,403 0
VIRTUS INVT PARTNERS INC COM 92828Q109   807,960 4,000 SH   DFND 16 0 4,000 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,214 6 SH   DFND 28 0 6 0
VISHAY INTERTECHNOLOGY INC COM 928298108   415,049 16,790 SH   DFND 14 13,369 3,421 0
VISHAY INTERTECHNOLOGY INC COM 928298108   88,992 3,600 SH   DFND 16 0 3,600 0
VISHAY INTERTECHNOLOGY INC COM 928298108   31,943 1,292 SH   DFND 28 0 1,292 0
VISTA OUTDOOR INC COM 928377100   2,794,103 84,363 SH   DFND 14 5,336 79,027 0
VISTEON CORP COM NEW 92839U206   8,272,878 59,918 SH   DFND 14 29,427 30,491 0
VISTEON CORP COM NEW 92839U206   1,865,326 13,510 SH   DFND 16 0 13,510 0
VISTEON CORP COM NEW 92839U206   75,110 544 SH   DFND 28 0 544 0
VISTRA CORP COM 92840M102   66,563,659 2,006,138 SH   DFND 14 659,723 1,346,415 0
VISTRA CORP COM 92840M102   152,628 4,600 SH   DFND 16 0 4,600 0
VISTRA CORP COM 92840M102   141,777 4,241 SH   DFND 18 0 4,241 0
VISTRA CORP COM 92840M102   51,978 1,567 SH   DFND 28 0 1,567 0
VISTRA CORP COM 92840M102   25,995,402 783,466 SH   DFND 3 0 783,466 0
VMWARE INC CL A COM 928563402   969,912 5,826 SH   DFND 14 5,826 0 0
VMWARE INC CL A COM 928563402   35,723 215 SH   DFND 28 0 215 0
VONTIER CORPORATION COM 928881101   2,212,202 71,546 SH   DFND 14 55,270 16,276 0
VONTIER CORPORATION COM 928881101   74,208 2,400 SH   DFND 16 0 2,400 0
VONTIER CORPORATION COM 928881101   19,536 632 SH   DFND 28 0 632 0
VORNADO RLTY TR SH BEN INT 929042109   803,734 35,438 SH   DFND 14 12,491 22,947 0
VORNADO RLTY TR SH BEN INT 929042109   177,052 7,807 SH   DFND 28 0 7,807 0
VOYA FINANCIAL INC COM 929089100   5,038,837 75,829 SH   DFND 14 40,260 35,569 0
VOYA FINANCIAL INC COM 929089100   106,320 1,600 SH   DFND 16 0 1,600 0
VOYA FINANCIAL INC COM 929089100   220,275 3,274 SH   DFND 18 0 3,274 0
VOYA FINANCIAL INC COM 929089100   374,556 5,637 SH   DFND 28 0 5,637 0
VULCAN MATLS CO COM 929160109   107,229,388 530,786 SH   DFND 14 149,532 381,254 0
VULCAN MATLS CO COM 929160109   56,566 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109   451,066 2,200 SH   DFND 18 0 2,200 0
VULCAN MATLS CO COM 929160109   578,074 2,861 SH   DFND 28 0 2,861 0
VROOM INC COM 92918V109   29,288 26,150 SH   DFND 14 13,750 12,400 0
WD 40 CO COM 929236107   3,224,606 15,866 SH   DFND 14 1,255 14,611 0
WD 40 CO COM 929236107   276,919 1,363 SH   DFND 28 0 1,363 0
WSFS FINL CORP COM 929328102   3,158,090 86,523 SH   DFND 14 5,856 80,667 0
WP CAREY INC COM 92936U109   2,185,589 40,414 SH   DFND 14 9,620 30,794 0
WP CAREY INC COM 92936U109   147,854 2,734 SH   DFND 28 0 2,734 0
WEC ENERGY GROUP INC COM 92939U106   23,029,487 285,903 SH   DFND 14 109,847 176,056 0
WEC ENERGY GROUP INC COM 92939U106   53,002 658 SH   DFND 16 0 658 0
WEC ENERGY GROUP INC COM 92939U106   236,275 2,933 SH   DFND 28 0 2,933 0
WABASH NATL CORP COM 929566107   7,511,645 355,665 SH   DFND 14 66,660 289,005 0
WABASH NATL CORP COM 929566107   1,539,648 72,900 SH   DFND 16 0 72,900 0
WM TECHNOLOGY INC COM 92971A109   25,344 19,200 SH   DFND 14 9,600 9,600 0
WABTEC COM 929740108   16,996,292 159,935 SH   DFND 14 61,198 98,737 0
WABTEC COM 929740108   39,001 367 SH   DFND 16 0 367 0
WABTEC COM 929740108   112,571 1,059 SH   DFND 28 0 1,059 0
WALMART INC COM 931142103   315,453,129 1,972,445 SH   DFND 14 575,263 1,397,182 0
WALMART INC COM 931142103   463,477 2,898 SH   DFND 16 0 2,898 0
WALMART INC COM 931142103   503,874 3,100 SH   DFND 18 0 3,100 0
WALMART INC COM 931142103   5,505,003 34,421 SH   DFND 28 0 34,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,647,660 928,402 SH   DFND 14 313,284 615,118 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,960 1,482 SH   DFND 16 0 1,482 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   85,062 3,825 SH   DFND 28 0 3,825 0
WALKER & DUNLOP INC COM 93148P102   2,886,897 38,886 SH   DFND 14 2,970 35,916 0
WALKER & DUNLOP INC COM 93148P102   1,490 20 SH   DFND 28 0 20 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,832,588 4,404,474 SH   DFND 14 1,078,411 3,326,063 0
WARNER BROS DISCOVERY INC COM SER A 934423104   49,543 4,562 SH   DFND 16 0 4,562 0
WARNER BROS DISCOVERY INC COM SER A 934423104   109,067 10,043 SH   DFND 28 0 10,043 0
WARRIOR MET COAL INC COM 93627C101   4,186,619 81,962 SH   DFND 14 4,514 77,448 0
WAFD INC COM 938824109   5,383,044 210,111 SH   DFND 14 22,347 187,764 0
WAFD INC COM 938824109   840,336 32,800 SH   DFND 16 0 32,800 0
ELME COMMUNITIES SH BEN INT 939653101   1,406,911 103,146 SH   DFND 14 8,337 94,809 0
WASTE CONNECTIONS INC COM 94106B101   215,905 1,586 SH   DFND 18 0 1,586 0
WASTE CONNECTIONS INC COM 94106B101   1,182,286 8,803 SH   DFND 28 0 8,803 0
WASTE MGMT INC DEL COM 94106L109   47,735,824 313,145 SH   DFND 14 126,865 186,280 0
WASTE MGMT INC DEL COM 94106L109   115,854 760 SH   DFND 16 0 760 0
WASTE MGMT INC DEL COM 94106L109   61,776 400 SH   DFND 18 0 400 0
WASTE MGMT INC DEL COM 94106L109   535,525 3,513 SH   DFND 28 0 3,513 0
WATERS CORP COM 941848103   13,680,611 49,891 SH   DFND 14 20,006 29,885 0
WATERS CORP COM 941848103   35,922 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103   852,793 3,110 SH   DFND 28 0 3,110 0
WATSCO INC COM 942622200   891,041 2,359 SH   DFND 14 1,795 564 0
WATSCO INC COM 942622200   793,065 2,100 SH   DFND 28 0 2,100 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   524,336 3,034 SH   DFND 14 2,869 165 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,913 40 SH   DFND 16 0 40 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,421 14 SH   DFND 28 0 14 0
WAYFAIR INC CL A 94419L101   760,032 12,548 SH   DFND 14 2,090 10,458 0
WEBSTER FINL CORP COM 947890109   4,284,026 106,277 SH   DFND 14 64,944 41,333 0
WEBSTER FINL CORP COM 947890109   80,620 2,000 SH   DFND 16 0 2,000 0
WEBSTER FINL CORP COM 947890109   135,459 3,360 SH   DFND 28 0 3,360 0
WELLS FARGO CO NEW COM 949746101   284,058,113 6,951,985 SH   DFND 14 2,013,274 4,938,711 0
WELLS FARGO CO NEW COM 949746101   307,431 7,524 SH   DFND 16 0 7,524 0
WELLS FARGO CO NEW COM 949746101   1,556,773 38,100 SH   DFND 28 0 38,100 0
WELLTOWER INC COM 95040Q104   56,110,285 684,940 SH   DFND 14 176,752 508,188 0
WELLTOWER INC COM 95040Q104   87,409 1,067 SH   DFND 16 0 1,067 0
WELLTOWER INC COM 95040Q104   27,276 339 SH   DFND 18 0 339 0
WELLTOWER INC COM 95040Q104   957,876 11,693 SH   DFND 28 0 11,693 0
WELLTOWER INC COM 95040Q104   180,664,893 2,205,382 SH   DFND 3 0 2,205,382 0
WENDYS CO COM 95058W100   211,999 10,387 SH   DFND 14 10,205 182 0
WERNER ENTERPRISES INC COM 950755108   251,773 6,464 SH   DFND 14 6,415 49 0
WEREWOLF THERAPEUTICS INC COM 95075A107   32,956 15,400 SH   DFND 14 7,700 7,700 0
WESBANCO INC COM 950810101   1,562,831 63,998 SH   DFND 14 4,450 59,548 0
WESBANCO INC COM 950810101   71,717 2,937 SH   DFND 28 0 2,937 0
WESCO INTL INC COM 95082P105   3,266,296 22,711 SH   DFND 14 13,678 9,033 0
WESCO INTL INC COM 95082P105   67,595 470 SH   DFND 16 0 470 0
WESCO INTL INC COM 95082P105   136,104 946 SH   DFND 28 0 946 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   96,810,559 258,017 SH   DFND 14 47,080 210,937 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,781 146 SH   DFND 16 0 146 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,039,272 2,770 SH   DFND 28 0 2,770 0
WESTAMERICA BANCORPORATION COM 957090103   1,352,817 31,279 SH   DFND 14 2,590 28,689 0
WESTERN ALLIANCE BANCORP COM 957638109   1,956,483 42,560 SH   DFND 14 10,063 32,497 0
WESTERN ALLIANCE BANCORP COM 957638109   4,597 100 SH   DFND 16 0 100 0
WESTERN ALLIANCE BANCORP COM 957638109   126,859 2,826 SH   DFND 18 0 2,826 0
WESTERN DIGITAL CORP. COM 958102105   12,565,270 275,373 SH   DFND 14 108,607 166,766 0
WESTERN DIGITAL CORP. COM 958102105   30,161 661 SH   DFND 16 0 661 0
WESTERN DIGITAL CORP. COM 958102105   2,327 51 SH   DFND 28 0 51 0
WESTERN UN CO COM 959802109   5,099,830 386,937 SH   DFND 14 228,854 158,083 0
WESTERN UN CO COM 959802109   92,260 7,000 SH   DFND 16 0 7,000 0
WESTERN UN CO COM 959802109   1,220 93 SH   DFND 28 0 93 0
WESTLAKE CORPORATION COM 960413102   2,512,599 20,154 SH   DFND 14 4,390 15,764 0
WESTLAKE CORPORATION COM 960413102   5,873 47 SH   DFND 28 0 47 0
WESTROCK CO COM 96145D105   32,490,218 907,548 SH   DFND 14 110,054 797,494 0
WESTROCK CO COM 96145D105   47,650 1,331 SH   DFND 16 0 1,331 0
WESTROCK CO COM 96145D105   31,180 871 SH   DFND 28 0 871 0
WEX INC COM 96208T104   1,843,658 9,802 SH   DFND 14 8,373 1,429 0
WEX INC COM 96208T104   35,737 190 SH   DFND 16 0 190 0
WEX INC COM 96208T104   1,129 6 SH   DFND 28 0 6 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,982,065 1,988,978 SH   DFND 14 452,011 1,536,967 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,143 1,505 SH   DFND 16 0 1,505 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,497 1,229 SH   DFND 18 0 1,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   504,407 16,452 SH   DFND 28 0 16,452 0
WHIRLPOOL CORP COM 963320106   6,287,644 47,028 SH   DFND 14 18,449 28,579 0
WHIRLPOOL CORP COM 963320106   15,643 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106   16,969 127 SH   DFND 28 0 127 0
WHITESTONE REIT COM 966084204   528,600 54,891 SH   DFND 14 4,131 50,760 0
WILEY JOHN & SONS INC CL A 968223206   1,850,211 49,777 SH   DFND 14 3,820 45,957 0
WILLIAMS COS INC COM 969457100   36,201,455 1,074,546 SH   DFND 14 418,007 656,539 0
WILLIAMS COS INC COM 969457100   84,528 2,509 SH   DFND 16 0 2,509 0
WILLIAMS COS INC COM 969457100   291,728 8,478 SH   DFND 18 0 8,478 0
WILLIAMS COS INC COM 969457100   1,164,137 34,554 SH   DFND 28 0 34,554 0
WILLIAMS SONOMA INC COM 969904101   3,144,208 20,233 SH   DFND 14 16,925 3,308 0
WILLIAMS SONOMA INC COM 969904101   71,484 460 SH   DFND 16 0 460 0
WILLIAMS SONOMA INC COM 969904101   436,329 2,808 SH   DFND 28 0 2,808 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,433,652 226,825 SH   DFND 14 5,331 221,494 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   81,017 1,948 SH   DFND 28 0 1,948 0
WINGSTOP INC COM 974155103   1,086,953 6,044 SH   DFND 14 1,677 4,367 0
WINGSTOP INC COM 974155103   7,194 40 SH   DFND 16 0 40 0
WINGSTOP INC COM 974155103   518,943 2,886 SH   DFND 28 0 2,886 0
WINNEBAGO INDS INC COM 974637100   2,736,840 46,036 SH   DFND 14 2,713 43,323 0
WINTRUST FINL CORP COM 97650W108   3,518,376 46,601 SH   DFND 14 27,361 19,240 0
WINTRUST FINL CORP COM 97650W108   67,950 900 SH   DFND 16 0 900 0
WINTRUST FINL CORP COM 97650W108   177,624 2,353 SH   DFND 28 0 2,353 0
WIPRO LTD SPON ADR 1 SH 97651M109   41,624 8,600 SH   DFND 14 0 8,600 0
WIPRO LTD SPON ADR 1 SH 97651M109   181,103 37,418 SH   DFND 28 0 37,418 0
WISDOMTREE INC COM 97717P104   952,539 136,077 SH   DFND 14 12,810 123,267 0
WISDOMTREE TR US LARGECAP DIV 97717W307   535,170 8,703 SH   DFND 28 0 8,703 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,626,260 61,000 SH   DFND 18 0 61,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   173,510 6,506 SH   DFND 28 0 6,506 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594   5,172,653 133,522 SH   DFND 28 0 133,522 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   701,969 11,056 SH   DFND 28 0 11,056 0
WOLFSPEED INC COM 977852102   363,474 9,540 SH   DFND 14 6,780 2,760 0
WOLFSPEED INC COM 977852102   8,306 218 SH   DFND 28 0 218 0
WOLVERINE WORLD WIDE INC COM 978097103   753,038 93,429 SH   DFND 14 7,571 85,858 0
WOLVERINE WORLD WIDE INC COM 978097103   47,058 5,838 SH   DFND 28 0 5,838 0
WOODWARD INC COM 980745103   5,803,936 46,708 SH   DFND 14 31,769 14,939 0
WOODWARD INC COM 980745103   131,716 1,060 SH   DFND 16 0 1,060 0
WOODWARD INC COM 980745103   398,386 3,206 SH   DFND 28 0 3,206 0
WORKDAY INC CL A 98138H101   28,303,480 131,736 SH   DFND 14 5,436 126,300 0
WORKDAY INC CL A 98138H101   211,220 1,000 SH   DFND 18 0 1,000 0
WORKDAY INC CL A 98138H101   1,177,754 5,482 SH   DFND 28 0 5,482 0
WORKIVA INC COM CL A 98139A105   362,696 3,579 SH   DFND 14 3,579 0 0
WORKIVA INC COM CL A 98139A105   201,240 2,000 SH   DFND 18 0 2,000 0
WORKIVA INC COM CL A 98139A105   170,251 1,680 SH   DFND 28 0 1,680 0
WORLD ACCEP CORPORATION COM 981419104   523,360 4,119 SH   DFND 14 437 3,682 0
WORLD KINECT CORPORATION COM 981475106   8,857,203 394,882 SH   DFND 14 106,340 288,542 0
WORLD KINECT CORPORATION COM 981475106   1,161,874 51,800 SH   DFND 16 0 51,800 0
WW INTL INC COM 98262P101   2,625,118 237,138 SH   DFND 14 130,438 106,700 0
WW INTL INC COM 98262P101   421,767 38,100 SH   DFND 16 0 38,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,115,630 16,043 SH   DFND 14 12,899 3,144 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,425 380 SH   DFND 16 0 380 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,896 27 SH   DFND 28 0 27 0
WYNN RESORTS LTD COM 983134107   7,709,766 83,430 SH   DFND 14 32,986 50,444 0
WYNN RESORTS LTD COM 983134107   19,129 207 SH   DFND 16 0 207 0
WYNN RESORTS LTD COM 983134107   6,856 74 SH   DFND 28 0 74 0
XPO INC COM 983793100   640,210 8,575 SH   DFND 14 6,129 2,446 0
XPEL INC COM 98379L100   1,908,627 24,752 SH   DFND 14 1,880 22,872 0
XCEL ENERGY INC COM 98389B100   31,679,510 553,644 SH   DFND 14 191,698 361,946 0
XCEL ENERGY INC COM 98389B100   65,402 1,143 SH   DFND 16 0 1,143 0
XCEL ENERGY INC COM 98389B100   65,628 1,154 SH   DFND 18 0 1,154 0
XCEL ENERGY INC COM 98389B100   138,517 2,421 SH   DFND 28 0 2,421 0
XENIA HOTELS & RESORTS INC COM 984017103   3,726,850 316,371 SH   DFND 14 10,391 305,980 0
XENIA HOTELS & RESORTS INC COM 984017103   1,378 117 SH   DFND 28 0 117 0
XENIA HOTELS & RESORTS INC COM 984017103   801,829 68,067 SH   DFND 3 0 68,067 0
XENCOR INC COM 98401F105   1,422,449 70,593 SH   DFND 14 5,180 65,413 0
XYLEM INC COM 98419M100   19,113,114 209,965 SH   DFND 14 81,802 128,163 0
XYLEM INC COM 98419M100   45,060 495 SH   DFND 16 0 495 0
XYLEM INC COM 98419M100   30,957 340 SH   DFND 18 0 340 0
XYLEM INC COM 98419M100   23,538 259 SH   DFND 28 0 259 0
XENON PHARMACEUTICALS INC COM 98420N105   953,910 27,000 SH   DFND 18 0 27,000 0
XTANT MED HLDGS INC COM NEW 98420P308   20,680 18,800 SH   DFND 14 9,400 9,400 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,793,229 687,905 SH   DFND 14 159,785 528,120 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,901,628 121,200 SH   DFND 16 0 121,200 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,502 287 SH   DFND 28 0 287 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   58,544 31,475 SH   DFND 14 19,175 12,300 0
XPERI INC COMMON STOCK 98423J101   829,611 84,139 SH   DFND 14 37,409 46,730 0
Y-MABS THERAPEUTICS INC COM 984241109   1,322,988 242,750 SH   DFND 14 108,250 134,500 0
Y-MABS THERAPEUTICS INC COM 984241109   234,895 43,100 SH   DFND 16 0 43,100 0
YELP INC CL A 985817105   3,811,848 91,653 SH   DFND 14 6,403 85,250 0
YELP INC CL A 985817105   83,180 2,000 SH   DFND 16 0 2,000 0
YEXT INC COM 98585N106   325,014 51,345 SH   DFND 14 38,895 12,450 0
YEXT INC COM 98585N106   37,980 6,000 SH   DFND 16 0 6,000 0
YETI HLDGS INC COM 98585X104   236,567 4,906 SH   DFND 14 4,820 86 0
YETI HLDGS INC COM 98585X104   7,426 154 SH   DFND 28 0 154 0
YUM BRANDS INC COM 988498101   29,660,006 237,394 SH   DFND 14 95,106 142,288 0
YUM BRANDS INC COM 988498101   71,716 574 SH   DFND 16 0 574 0
YUM BRANDS INC COM 988498101   151,711 1,214 SH   DFND 28 0 1,214 0
YUM CHINA HLDGS INC COM 98850P109   5,151,704 92,457 SH   DFND 14 11,600 80,857 0
YUM CHINA HLDGS INC COM 98850P109   183,876 3,300 SH   DFND 16 0 3,300 0
YUM CHINA HLDGS INC COM 98850P109   210,596 3,800 SH   DFND 18 0 3,800 0
YUM CHINA HLDGS INC COM 98850P109   105,872 1,900 SH   DFND 28 0 1,900 0
ZIMVIE INC COM 98888T107   994,383 105,673 SH   DFND 14 4,673 101,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,209,108 43,162 SH   DFND 14 17,201 25,961 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,728 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   823,195 3,480 SH   DFND 28 0 3,480 0
ZILLOW GROUP INC CL A 98954M101   3,400,636 75,924 SH   DFND 14 6,490 69,434 0
ZILLOW GROUP INC CL A 98954M101   13,437 300 SH   DFND 16 0 300 0
ZILLOW GROUP INC CL A 98954M101   896 20 SH   DFND 28 0 20 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,950,465 85,582 SH   DFND 14 4,494 81,088 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,848 300 SH   DFND 16 0 300 0
ZILLOW GROUP INC CL C CAP STK 98954M200   219,629 4,758 SH   DFND 28 0 4,758 0
ZEROFOX HLDGS INC COM 98955G103   32,530 37,000 SH   DFND 14 18,500 18,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,688,150 514,063 SH   DFND 14 96,399 417,664 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,377 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   175,404 1,563 SH   DFND 28 0 1,563 0
ZIONS BANCORPORATION N A COM 989701107   5,860,194 167,962 SH   DFND 14 50,735 117,227 0
ZIONS BANCORPORATION N A COM 989701107   174,624 5,005 SH   DFND 16 0 5,005 0
ZIONS BANCORPORATION N A COM 989701107   16,023 459 SH   DFND 28 0 459 0
ZOETIS INC CL A 98978V103   67,448,566 387,680 SH   DFND 14 156,190 231,490 0
ZOETIS INC CL A 98978V103   164,759 947 SH   DFND 16 0 947 0
ZOETIS INC CL A 98978V103   6,434,348 36,983 SH   DFND 28 0 36,983 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,277,892 52,871 SH   DFND 14 0 52,871 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   290 12 SH   DFND 28 0 12 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   320,456 19,540 SH   DFND 14 16,440 3,100 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   31,668 1,931 SH   DFND 28 0 1,931 0
ZSCALER INC COM 98980G102   393,643 2,530 SH   DFND 14 2,330 200 0
ZSCALER INC COM 98980G102   40,453 260 SH   DFND 28 0 260 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,272,075 61,082 SH   DFND 14 6,350 54,732 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,462 358 SH   DFND 18 0 358 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,744 268 SH   DFND 28 0 268 0
ZOMEDICA CORP COM 98980M109   1,704 10,200 SH   DFND 14 10,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   311,358 11,112 SH   DFND 14 11,112 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   127,225 4,540 SH   DFND 28 0 4,540 0
ZYMEWORKS INC COM 98985Y108   1,399,301 220,710 SH   DFND 14 3,210 217,500 0
ZYNEX INC COM 98986M103   172,200 21,525 SH   DFND 14 1,325 20,200 0
ZYNEX INC COM 98986M103   40,800 5,100 SH   DFND 16 0 5,100 0
ADIENT PLC ORD SHS G0084W101   4,756,614 129,608 SH   DFND 14 102,108 27,500 0
ADIENT PLC ORD SHS G0084W101   1,179,905 32,150 SH   DFND 16 0 32,150 0
ALKERMES PLC SHS G01767105   5,469,681 195,276 SH   DFND 14 91,676 103,600 0
ALKERMES PLC SHS G01767105   2,226,795 79,500 SH   DFND 16 0 79,500 0
ALKERMES PLC SHS G01767105   99,660 3,558 SH   DFND 28 0 3,558 0
ALLEGION PLC ORD SHS G0176J109   3,182,789 30,545 SH   DFND 14 29,787 758 0
ALLEGION PLC ORD SHS G0176J109   19,798 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109   478,711 4,594 SH   DFND 28 0 4,594 0
AMCOR PLC ORD G0250X107   4,588,345 500,911 SH   DFND 14 488,018 12,893 0
AMCOR PLC ORD G0250X107   27,709 3,025 SH   DFND 16 0 3,025 0
AMCOR PLC ORD G0250X107   337,899 36,889 SH   DFND 28 0 36,889 0
AMDOCS LTD SHS G02602103   266,144 3,150 SH   DFND 14 3,150 0 0
AMDOCS LTD SHS G02602103   30,558 362 SH   DFND 28 0 362 0
AMBARELLA INC SHS G037AX101   152,779 2,881 SH   DFND 14 2,881 0 0
AMBARELLA INC SHS G037AX101   47,992 905 SH   DFND 28 0 905 0
AON PLC SHS CL A G0403H108   23,159,035 71,430 SH   DFND 14 69,049 2,381 0
AON PLC SHS CL A G0403H108   136,497 421 SH   DFND 16 0 421 0
AON PLC SHS CL A G0403H108   1,007,585 3,108 SH   DFND 28 0 3,108 0
ARCH CAP GROUP LTD ORD G0450A105   11,497,131 144,237 SH   DFND 14 125,790 18,447 0
ARCH CAP GROUP LTD ORD G0450A105   60,978 765 SH   DFND 16 0 765 0
ARCH CAP GROUP LTD ORD G0450A105   990,158 12,422 SH   DFND 28 0 12,422 0
AXIS CAP HLDGS LTD SHS G0692U109   14,102,252 250,173 SH   DFND 14 71,373 178,800 0
AXIS CAP HLDGS LTD SHS G0692U109   84,555 1,500 SH   DFND 16 0 1,500 0
AXALTA COATING SYS LTD COM G0750C108   4,394,922 163,380 SH   DFND 14 123,780 39,600 0
AXALTA COATING SYS LTD COM G0750C108   110,290 4,100 SH   DFND 16 0 4,100 0
AXALTA COATING SYS LTD COM G0750C108   210,519 7,826 SH   DFND 28 0 7,826 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   591,860 21,856 SH   DFND 14 13,815 8,041 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   352,582 13,020 SH   DFND 16 0 13,020 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,771 176 SH   DFND 28 0 176 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,602,779 308,042 SH   DFND 14 283,701 24,341 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   396,786 1,292 SH   DFND 16 0 1,292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,817,926 15,688 SH   DFND 28 0 15,688 0
BORR DRILLING LTD SHS G1466R173   101,246 14,260 SH   DFND 14 14,260 0 0
BUNGE LIMITED COM G16962105   6,146,976 56,785 SH   DFND 14 51,485 5,300 0
BUNGE LIMITED COM G16962105   34,099 315 SH   DFND 16 0 315 0
BUNGE LIMITED COM G16962105   419,178 3,872 SH   DFND 28 0 3,872 0
CAPRI HOLDINGS LIMITED SHS G1890L107   279,885 5,320 SH   DFND 14 5,320 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   421 8 SH   DFND 28 0 8 0
CIMPRESS PLC SHS EURO G2143T103   210,870 3,012 SH   DFND 14 1,282 1,730 0
CIMPRESS PLC SHS EURO G2143T103   168,024 2,400 SH   DFND 16 0 2,400 0
CLARIVATE PLC ORD SHS G21810109   621,011 92,550 SH   DFND 14 46,650 45,900 0
CREDICORP LTD COM G2519Y108   99,561 778 SH   DFND 14 0 778 0
CREDICORP LTD COM G2519Y108   246,042 1,923 SH   DFND 28 0 1,923 0
CRH PLC ORD G25508105   1,410,866 25,779 SH   DFND 28 0 25,779 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   880,718 14,096 SH   DFND 14 11,208 2,888 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   577,483 9,243 SH   DFND 28 0 9,243 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   297,668 39,064 SH   DFND 14 13,464 25,600 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   182,880 24,000 SH   DFND 16 0 24,000 0
EATON CORP PLC SHS G29183103   34,007,709 159,451 SH   DFND 14 147,358 12,093 0
EATON CORP PLC SHS G29183103   176,169 826 SH   DFND 16 0 826 0
EATON CORP PLC SHS G29183103   2,286,449 10,720 SH   DFND 28 0 10,720 0
ENSTAR GROUP LIMITED SHS G3075P101   224,818 929 SH   DFND 14 929 0 0
ESSENT GROUP LTD COM G3198U102   1,782,029 37,683 SH   DFND 14 30,073 7,610 0
ESSENT GROUP LTD COM G3198U102   652,602 13,800 SH   DFND 16 0 13,800 0
EVEREST GROUP LTD COM G3223R108   5,612,589 15,101 SH   DFND 14 14,528 573 0
EVEREST GROUP LTD COM G3223R108   31,592 85 SH   DFND 16 0 85 0
EVEREST GROUP LTD COM G3223R108   62,504 168 SH   DFND 28 0 168 0
FABRINET SHS G3323L100   551,512 3,310 SH   DFND 14 3,310 0 0
FABRINET SHS G3323L100   41,488 249 SH   DFND 28 0 249 0
FERGUSON PLC NEW SHS G3421J106   605,250 3,680 SH   DFND 14 3,380 300 0
FERGUSON PLC NEW SHS G3421J106   627,544 3,816 SH   DFND 28 0 3,816 0
FTAI AVIATION LTD SHS G3730V105   225,743 6,350 SH   DFND 14 6,350 0 0
GATES INDL CORP PLC ORD SHS G39108108   528,255 45,500 SH   DFND 14 45,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   119,049 10,254 SH   DFND 28 0 10,254 0
GENPACT LIMITED SHS G3922B107   1,674,141 46,247 SH   DFND 14 41,647 4,600 0
GENPACT LIMITED SHS G3922B107   43,440 1,200 SH   DFND 16 0 1,200 0
GENPACT LIMITED SHS G3922B107   77,772 2,148 SH   DFND 28 0 2,148 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   270,598 76,440 SH   DFND 14 63,600 12,840 0
HELEN OF TROY LTD COM G4388N106   291,283 2,499 SH   DFND 14 2,499 0 0
HELEN OF TROY LTD COM G4388N106   38,465 330 SH   DFND 28 0 330 0
HERBALIFE LTD COM SHS G4412G101   603,682 43,151 SH   DFND 14 15,351 27,800 0
HERBALIFE LTD COM SHS G4412G101   720,485 51,500 SH   DFND 16 0 51,500 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,168,441 83,983 SH   DFND 14 53,383 30,600 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   51,640 2,000 SH   DFND 16 0 2,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,450 172 SH   DFND 28 0 172 0
HORIZON THERAPEUTICS PUB L SHS G46188101   723,063 6,250 SH   DFND 14 6,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   25,452 220 SH   DFND 28 0 220 0
ICON PLC SHS G4705A100   534,363 2,170 SH   DFND 14 2,170 0 0
ICON PLC SHS G4705A100   1,004,700 4,080 SH   DFND 28 0 4,080 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   208,420 6,874 SH   DFND 14 6,874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   885 29 SH   DFND 28 0 29 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,420,874 126,435 SH   DFND 14 53,510 72,925 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,260,057 25,020 SH   DFND 16 0 25,020 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,226 80 SH   DFND 28 0 80 0
INVESCO LTD SHS G491BT108   12,724,921 876,372 SH   DFND 14 182,027 694,345 0
INVESCO LTD SHS G491BT108   13,387 922 SH   DFND 16 0 922 0
INVESCO LTD SHS G491BT108   14,606 1,006 SH   DFND 28 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,901,094 53,315 SH   DFND 14 32,555 20,760 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   134,618 1,040 SH   DFND 16 0 1,040 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   194,419 1,502 SH   DFND 28 0 1,502 0
JOHNSON CTLS INTL PLC SHS G51502105   12,799,399 240,545 SH   DFND 14 234,586 5,959 0
JOHNSON CTLS INTL PLC SHS G51502105   75,665 1,422 SH   DFND 16 0 1,422 0
JOHNSON CTLS INTL PLC SHS G51502105   588,124 11,053 SH   DFND 28 0 11,053 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,498,501 143,840 SH   DFND 14 91,290 52,550 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   958,824 55,200 SH   DFND 16 0 55,200 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   1,842,920 455,042 SH   DFND 10 455,042 0 0
LINDE PLC SHS G54950103   72,116,748 193,680 SH   DFND 14 165,824 27,856 0
LINDE PLC SHS G54950103   371,605 998 SH   DFND 16 0 998 0
LINDE PLC SHS G54950103   3,393,803 9,115 SH   DFND 28 0 9,115 0
LIVANOVA PLC SHS G5509L101   262,919 4,972 SH   DFND 14 4,972 0 0
MEDTRONIC PLC SHS G5960L103   63,768,428 813,788 SH   DFND 14 608,691 205,097 0
MEDTRONIC PLC SHS G5960L103   214,628 2,739 SH   DFND 16 0 2,739 0
MEDTRONIC PLC SHS G5960L103   3,376,888 43,095 SH   DFND 28 0 43,095 0
APTIV PLC SHS G6095L109   9,379,162 95,133 SH   DFND 14 92,665 2,468 0
APTIV PLC SHS G6095L109   57,281 581 SH   DFND 16 0 581 0
APTIV PLC SHS G6095L109   1,338,143 13,573 SH   DFND 28 0 13,573 0
NABORS INDUSTRIES LTD SHS G6359F137   575,556 4,674 SH   DFND 14 4,674 0 0
NABORS INDUSTRIES LTD SHS G6359F137   49,256 400 SH   DFND 16 0 400 0
JOBY AVIATION INC COMMON STOCK G65163100   125,904 19,520 SH   DFND 14 19,520 0 0
NOBLE CORP PLC ORD SHS A G65431127   359,109 7,090 SH   DFND 14 7,090 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,714 73 SH   DFND 28 0 73 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   54,302 13,180 SH   DFND 14 13,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,419,017 146,785 SH   DFND 14 143,095 3,690 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,338 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,928 299 SH   DFND 28 0 299 0
NU HLDGS LTD ORD SHS CL A G6683N103   431,013 59,450 SH   DFND 14 59,450 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,078,823 20,359 SH   DFND 14 17,059 3,300 0
NVENT ELECTRIC PLC SHS G6700G107   47,691 900 SH   DFND 16 0 900 0
NVENT ELECTRIC PLC SHS G6700G107   1,177,086 22,213 SH   DFND 28 0 22,213 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   118,474 13,760 SH   DFND 14 13,760 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   61,887 10,525 SH   DFND 14 6,225 4,300 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,152,578 10,876 SH   DFND 14 10,016 860 0
RENAISSANCERE HLDGS LTD COM G7496G103   49,480 250 SH   DFND 16 0 250 0
RENAISSANCERE HLDGS LTD COM G7496G103   396,497 2,003 SH   DFND 28 0 2,003 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   404,657 14,910 SH   DFND 14 14,910 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,213,875 63,895 SH   DFND 14 62,230 1,665 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,852 392 SH   DFND 16 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,269 429 SH   DFND 28 0 429 0
PENTAIR PLC SHS G7S00T104   3,653,325 56,422 SH   DFND 14 53,993 2,429 0
PENTAIR PLC SHS G7S00T104   21,562 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104   1,351,632 20,875 SH   DFND 28 0 20,875 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,177,975 110,470 SH   DFND 14 61,770 48,700 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   45,384 1,200 SH   DFND 16 0 1,200 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   204,466 5,406 SH   DFND 28 0 5,406 0
SIGNET JEWELERS LIMITED SHS G81276100   1,221,416 17,009 SH   DFND 14 4,119 12,890 0
SIGNET JEWELERS LIMITED SHS G81276100   624,747 8,700 SH   DFND 16 0 8,700 0
SIGNET JEWELERS LIMITED SHS G81276100   1,391 19 SH   DFND 28 0 19 0
SIRIUSPOINT LTD COM G8192H106   285,828 28,105 SH   DFND 14 28,105 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   155,231 6,375 SH   DFND 14 4,375 2,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101   63,310 2,600 SH   DFND 16 0 2,600 0
STERIS PLC SHS USD G8473T100   7,598,076 34,628 SH   DFND 14 33,431 1,197 0
STERIS PLC SHS USD G8473T100   45,201 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100   483,290 2,203 SH   DFND 28 0 2,203 0
STONECO LTD COM CL A G85158106   375,051 35,150 SH   DFND 14 18,700 16,450 0
STONECO LTD COM CL A G85158106   134,442 12,600 SH   DFND 16 0 12,600 0
THERAVANCE BIOPHARMA INC COM G8807B106   142,438 16,505 SH   DFND 14 15,705 800 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,123,981 84,392 SH   DFND 14 77,548 6,844 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,368 470 SH   DFND 16 0 470 0
TRANE TECHNOLOGIES PLC SHS G8994E103   401,543 1,979 SH   DFND 28 0 1,979 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   584,542 71,635 SH   DFND 14 28,835 42,800 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   664,224 81,400 SH   DFND 16 0 81,400 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,890,909 231,729 SH   DFND 14 103,679 128,050 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,086,912 133,200 SH   DFND 16 0 133,200 0
VALARIS LTD CL A G9460G101   466,001 6,215 SH   DFND 14 6,215 0 0
VALARIS LTD CL A G9460G101   279,375 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107   106,194 71 SH   DFND 14 71 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   178,092 119 SH   DFND 28 0 119 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,356,855 35,207 SH   DFND 14 34,280 927 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   45,344 217 SH   DFND 16 0 217 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,072 158 SH   DFND 28 0 158 0
PERRIGO CO PLC SHS G97822103   2,075,632 64,965 SH   DFND 14 50,465 14,500 0
PERRIGO CO PLC SHS G97822103   31,950 1,000 SH   DFND 16 0 1,000 0
PERRIGO CO PLC SHS G97822103   257,635 8,064 SH   DFND 28 0 8,064 0
XP INC CL A G98239109   119,860 5,200 SH   DFND 14 5,200 0 0
XP INC CL A G98239109   282,885 12,273 SH   DFND 28 0 12,273 0
ALCON AG ORD SHS H01301128   1,405,247 18,236 SH   DFND 28 0 18,236 0
CHUBB LIMITED COM H1467J104   29,551,567 141,952 SH   DFND 14 137,047 4,905 0
CHUBB LIMITED COM H1467J104   178,827 859 SH   DFND 16 0 859 0
CHUBB LIMITED COM H1467J104   1,811,116 8,700 SH   DFND 28 0 8,700 0
GARMIN LTD SHS H2906T109   5,490,493 52,191 SH   DFND 14 50,360 1,831 0
GARMIN LTD SHS H2906T109   32,717 311 SH   DFND 16 0 311 0
GARMIN LTD SHS H2906T109   12,255 116 SH   DFND 28 0 116 0
UBS GROUP AG SHS H42097107   475,584 19,293 SH   DFND 28 0 19,293 0
TE CONNECTIVITY LTD SHS H84989104   20,470,033 165,709 SH   DFND 14 98,760 66,949 0
TE CONNECTIVITY LTD SHS H84989104   81,777 662 SH   DFND 16 0 662 0
TE CONNECTIVITY LTD SHS H84989104   335,721 2,718 SH   DFND 28 0 2,718 0
GLOBANT S A COM L44385109   132,560 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109   447,339 2,261 SH   DFND 28 0 2,261 0
ORION S.A. COM L72967109   938,661 44,110 SH   DFND 14 44,110 0 0
ORION S.A. COM L72967109   113,848 5,350 SH   DFND 16 0 5,350 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   352,579 2,280 SH   DFND 14 2,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   658,766 4,260 SH   DFND 28 0 4,260 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,684,926 12,642 SH   DFND 14 3,146 9,496 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,076,103 8,074 SH   DFND 28 0 8,074 0
CYBERARK SOFTWARE LTD SHS M2682V108   231,407 1,413 SH   DFND 14 1,413 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   299,535 1,829 SH   DFND 28 0 1,829 0
GLOBAL E ONLINE LTD SHS M5216V106   123,194 3,100 SH   DFND 14 3,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   189,600 4,771 SH   DFND 28 0 4,771 0
INMODE LTD SHS M5425M103   395,523 12,985 SH   DFND 14 8,285 4,700 0
INMODE LTD SHS M5425M103   351,569 11,542 SH   DFND 28 0 11,542 0
MONDAY COM LTD SHS M7S64H106   199,025 1,250 SH   DFND 14 1,150 100 0
MONDAY COM LTD SHS M7S64H106   278,317 1,748 SH   DFND 28 0 1,748 0
RISKIFIED LTD SHS CL A M8216R109   227,584 50,800 SH   DFND 14 25,400 25,400 0
WIX COM LTD SHS M98068105   2,727,837 29,715 SH   DFND 14 22,064 7,651 0
AERCAP HOLDINGS NV SHS N00985106   468,960 7,483 SH   DFND 14 5,350 2,133 0
AERCAP HOLDINGS NV SHS N00985106   172,907 2,759 SH   DFND 28 0 2,759 0
ASML HOLDING N V N Y REGISTRY SH N07059210   3,328,125 5,654 SH   DFND 28 0 5,654 0
ELASTIC N V ORD SHS N14506104   1,411,139 17,370 SH   DFND 14 1,870 15,500 0
ELASTIC N V ORD SHS N14506104   1,544 19 SH   DFND 28 0 19 0
CNH INDL N V SHS N20944109   308,550 25,500 SH   DFND 14 19,900 5,600 0
CNH INDL N V SHS N20944109   3,589 297 SH   DFND 28 0 297 0
FERRARI N V COM N3167Y103   1,691,671 5,724 SH   DFND 28 0 5,724 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,694,127 186,844 SH   DFND 14 148,144 38,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,055 518 SH   DFND 16 0 518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   944,277 9,971 SH   DFND 28 0 9,971 0
NXP SEMICONDUCTORS N V COM N6596X109   59,960,006 299,920 SH   DFND 14 172,590 127,330 0
NXP SEMICONDUCTORS N V COM N6596X109   105,358 527 SH   DFND 16 0 527 0
NXP SEMICONDUCTORS N V COM N6596X109   2,166,747 10,838 SH   DFND 28 0 10,838 0
QIAGEN NV SHS NEW N72482123   149,486 3,691 SH   DFND 14 3,691 0 0
QIAGEN NV SHS NEW N72482123   83,754 2,068 SH   DFND 28 0 2,068 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   60,027 5,350 SH   DFND 14 5,350 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   55,225 4,922 SH   DFND 28 0 4,922 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,395,852 177,945 SH   DFND 14 102,395 75,550 0
ROYAL CARIBBEAN GROUP COM V7780T103   44,411 482 SH   DFND 16 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103   78,447 851 SH   DFND 28 0 851 0
FLEX LTD ORD Y2573F102   152,437 5,650 SH   DFND 14 4,550 1,100 0
FLEX LTD ORD Y2573F102   873,478 32,375 SH   DFND 28 0 32,375 0
TEEKAY TANKERS LTD CL A Y8565N300   455,640 10,945 SH   DFND 14 10,945 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   91,483 15,910 SH   DFND 14 9,510 6,400 0