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   5,720,567 77,441 SH   DFND 14 6,181 71,260 0
AAON INC COM PAR $0.004 000360206   12,334 167 SH   DFND 28 0 167 0
AAR CORP COM 000361105   3,002,813 48,122 SH   DFND 14 3,111 45,011 0
AAR CORP COM 000361105   218,400 3,500 SH   DFND 16 0 3,500 0
AAR CORP COM 000361105   70,200 1,125 SH   DFND 28 0 1,125 0
ACCO BRANDS CORP COM 00081T108   5,413,292 890,344 SH   DFND 14 233,153 657,191 0
ACCO BRANDS CORP COM 00081T108   893,152 146,900 SH   DFND 16 0 146,900 0
ADMA BIOLOGICS INC COM 000899104   61,427 13,590 SH   DFND 14 13,590 0 0
ADT INC DEL COM 00090Q103   1,299,851 190,594 SH   DFND 14 11,200 179,394 0
ACV AUCTIONS INC COM CL A 00091G104   136,653 9,020 SH   DFND 14 9,020 0 0
ACV AUCTIONS INC COM CL A 00091G104   26,225 1,731 SH   DFND 28 0 1,731 0
ABM INDS INC COM 000957100   3,375,071 75,286 SH   DFND 14 6,024 69,262 0
ABM INDS INC COM 000957100   158,177 3,528 SH   DFND 28 0 3,528 0
AFLAC INC COM 001055102   36,274,982 439,445 SH   DFND 14 129,486 309,959 0
AFLAC INC COM 001055102   90,833 1,101 SH   DFND 16 0 1,101 0
AFLAC INC COM 001055102   1,125,781 13,646 SH   DFND 28 0 13,646 0
AGCO CORP COM 001084102   28,402,170 233,936 SH   DFND 14 54,752 179,184 0
AGCO CORP COM 001084102   104,413 860 SH   DFND 16 0 860 0
AGCO CORP COM 001084102   149,577 1,232 SH   DFND 18 0 1,232 0
AGCO CORP COM 001084102   28,187 232 SH   DFND 28 0 232 0
AFC GAMMA INC COM 00109K105   298,825 24,840 SH   DFND 14 1,040 23,800 0
AGNC INVT CORP COM 00123Q104   3,281,965 334,553 SH   DFND 14 54,116 280,437 0
AGNC INVT CORP COM 00123Q104   580,649 59,189 SH   DFND 28 0 59,189 0
AES CORP COM 00130H105   35,032,777 1,832,559 SH   DFND 14 379,564 1,452,995 0
AES CORP COM 00130H105   26,565 1,380 SH   DFND 16 0 1,380 0
AES CORP COM 00130H105   24,648 1,280 SH   DFND 28 0 1,280 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,291,819 53,900 SH   DFND 28 0 53,900 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   358,172 15,512 SH   DFND 28 0 15,512 0
AMC NETWORKS INC CL A 00164V103   3,884,607 206,738 SH   DFND 14 39,927 166,811 0
AMC NETWORKS INC CL A 00164V103   125,893 6,700 SH   DFND 16 0 6,700 0
AMN HEALTHCARE SVCS INC COM 001744101   3,255,782 43,480 SH   DFND 14 3,527 39,953 0
AMN HEALTHCARE SVCS INC COM 001744101   141,299 1,887 SH   DFND 28 0 1,887 0
A-MARK PRECIOUS METALS INC COM 00181T107   476,075 15,738 SH   DFND 14 1,238 14,500 0
ANI PHARMACEUTICALS INC COM 00182C103   957,782 17,370 SH   DFND 14 1,440 15,930 0
API GROUP CORP COM STK 00187Y100   552,527 15,969 SH   DFND 14 15,969 0 0
API GROUP CORP COM STK 00187Y100   14,913 431 SH   DFND 28 0 431 0
ASGN INC COM 00191U102   484,120 5,034 SH   DFND 14 4,764 270 0
AT&T INC COM 00206R102   224,287,394 13,382,470 SH   DFND 14 2,942,993 10,439,477 0
AT&T INC COM 00206R102   244,837 14,591 SH   DFND 16 0 14,591 0
AT&T INC COM 00206R102   410,003 24,434 SH   DFND 18 0 24,434 0
AT&T INC COM 00206R102   2,461,006 146,663 SH   DFND 28 0 146,663 0
ATYR PHARMA INC COM NEW 002120202   21,432 15,200 SH   DFND 14 7,600 7,600 0
A10 NETWORKS INC COM 002121101   1,056,866 80,248 SH   DFND 14 6,602 73,646 0
ATN INTL INC COM 00215F107   477,188 12,245 SH   DFND 14 1,171 11,074 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   459,110 48,790 SH   DFND 28 0 48,790 0
AZZ INC COM 002474104   1,689,838 29,090 SH   DFND 14 2,429 26,661 0
AZZ INC COM 002474104   175 3 SH   DFND 28 0 3 0
THE AARONS COMPANY INC COM 00258W108   4,244,408 390,111 SH   DFND 14 115,361 274,750 0
THE AARONS COMPANY INC COM 00258W108   270,912 24,900 SH   DFND 16 0 24,900 0
ABBOTT LABS COM 002824100   218,279,808 1,999,527 SH   DFND 14 442,605 1,556,922 0
ABBOTT LABS COM 002824100   389,648 3,540 SH   DFND 16 0 3,540 0
ABBOTT LABS COM 002824100   3,902,369 35,454 SH   DFND 28 0 35,454 0
ABBVIE INC COM 00287Y109   428,628,363 2,791,693 SH   DFND 14 650,055 2,141,638 0
ABBVIE INC COM 00287Y109   558,202 3,602 SH   DFND 16 0 3,602 0
ABBVIE INC COM 00287Y109   16,519,802 106,600 SH   DFND 18 0 106,600 0
ABBVIE INC COM 00287Y109   7,062,558 45,574 SH   DFND 28 0 45,574 0
ABERCROMBIE & FITCH CO CL A 002896207   10,202,114 115,644 SH   DFND 14 13,472 102,172 0
ABERCROMBIE & FITCH CO CL A 002896207   1,782,044 20,200 SH   DFND 16 0 20,200 0
ABRDN ETFS BBRG ALL COMD K 003261104   222,987 11,518 SH   DFND 28 0 11,518 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,775,591 191,266 SH   DFND 28 0 191,266 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,628,480 85,280 SH   DFND 14 6,520 78,760 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,786 88 SH   DFND 28 0 88 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   619,980 7,973 SH   DFND 14 4,693 3,280 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   283,552 3,647 SH   DFND 28 0 3,647 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,971,525 350,416 SH   DFND 14 110,366 240,050 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,902,437 92,700 SH   DFND 16 0 92,700 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,479,114 499,065 SH   DFND 14 142,189 356,876 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,534,197 90,300 SH   DFND 16 0 90,300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   45,660 4,446 SH   DFND 14 4,146 300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   64,701 6,300 SH   DFND 16 0 6,300 0
ACCOLADE INC COM 00437E102   2,517,933 209,653 SH   DFND 14 82,453 127,200 0
ACCOLADE INC COM 00437E102   1,104,920 92,000 SH   DFND 16 0 92,000 0
ACELYRIN INC COM 00445A100   572,555 76,750 SH   DFND 14 2,150 74,600 0
ACELYRIN INC COM 00445A100   12,630 1,693 SH   DFND 28 0 1,693 0
ACI WORLDWIDE INC COM 004498101   11,244,398 367,464 SH   DFND 14 88,214 279,250 0
ACI WORLDWIDE INC COM 004498101   2,414,340 78,900 SH   DFND 16 0 78,900 0
ADTRAN HOLDINGS INC COM 00486H105   603,517 82,223 SH   DFND 14 6,513 75,710 0
ACUITY BRANDS INC COM 00508Y102   6,980,606 34,080 SH   DFND 14 20,150 13,930 0
ACUITY BRANDS INC COM 00508Y102   100,367 490 SH   DFND 16 0 490 0
ACUITY BRANDS INC COM 00508Y102   523,828 2,557 SH   DFND 28 0 2,557 0
ACUSHNET HLDGS CORP COM 005098108   150,029 2,375 SH   DFND 14 2,375 0 0
ACUSHNET HLDGS CORP COM 005098108   56,250 890 SH   DFND 28 0 890 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,560,913 214,117 SH   DFND 14 7,352 206,765 0
ADDUS HOMECARE CORP COM 006739106   1,720,789 18,533 SH   DFND 14 1,392 17,141 0
ADDUS HOMECARE CORP COM 006739106   80,965 872 SH   DFND 28 0 872 0
ADEIA INC COM 00676P107   6,943,653 560,424 SH   DFND 14 151,065 409,359 0
ADEIA INC COM 00676P107   1,796,550 145,000 SH   DFND 16 0 145,000 0
ADICET BIO INC COM 007002108   112,739 59,650 SH   DFND 14 2,350 57,300 0
ADOBE INC COM 00724F101   309,493,032 516,778 SH   DFND 14 138,702 378,076 0
ADOBE INC COM 00724F101   552,452 926 SH   DFND 16 0 926 0
ADOBE INC COM 00724F101   656,260 1,100 SH   DFND 18 0 1,100 0
ADOBE INC COM 00724F101   8,944,048 14,992 SH   DFND 28 0 14,992 0
ADTALEM GLOBAL ED INC COM 00737L103   2,816,218 47,773 SH   DFND 14 3,883 43,890 0
ADTALEM GLOBAL ED INC COM 00737L103   2,181 37 SH   DFND 28 0 37 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,981,640 163,553 SH   DFND 14 6,559 156,994 0
AECOM COM 00766T100   4,874,666 52,739 SH   DFND 14 34,997 17,742 0
AECOM COM 00766T100   84,111 910 SH   DFND 16 0 910 0
AECOM COM 00766T100   3,108 34 SH   DFND 28 0 34 0
ADVANSIX INC COM 00773T101   5,422,550 180,993 SH   DFND 14 21,300 159,693 0
ADVANSIX INC COM 00773T101   853,860 28,500 SH   DFND 16 0 28,500 0
ADVANCED MICRO DEVICES INC COM 007903107   182,610,967 1,290,633 SH   DFND 14 303,159 987,474 0
ADVANCED MICRO DEVICES INC COM 007903107   485,863 3,296 SH   DFND 16 0 3,296 0
ADVANCED MICRO DEVICES INC COM 007903107   2,954,480 20,043 SH   DFND 28 0 20,043 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   572,405 4,070 SH   DFND 14 3,670 400 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,346 166 SH   DFND 28 0 166 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,011,098 831,795 SH   DFND 14 27,495 804,300 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   405,440 112,000 SH   DFND 16 0 112,000 0
ADVANCED ENERGY INDS COM 007973100   4,669,291 42,869 SH   DFND 14 3,463 39,406 0
ADVANCED ENERGY INDS COM 007973100   113,495 1,042 SH   DFND 18 0 1,042 0
ADVANCED ENERGY INDS COM 007973100   252,663 2,320 SH   DFND 28 0 2,320 0
AEROVIRONMENT INC COM 008073108   6,564,919 52,086 SH   DFND 14 8,593 43,493 0
AEROVIRONMENT INC COM 008073108   1,109,152 8,800 SH   DFND 16 0 8,800 0
AEROVIRONMENT INC COM 008073108   131,460 1,043 SH   DFND 28 0 1,043 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,328,492 28,586 SH   DFND 14 18,452 10,134 0
AFFILIATED MANAGERS GROUP IN COM 008252108   57,540 380 SH   DFND 16 0 380 0
AFFIRM HLDGS INC COM CL A 00827B106   2,170,268 44,165 SH   DFND 14 5,600 38,565 0
AFFIRM HLDGS INC COM CL A 00827B106   11,400 232 SH   DFND 28 0 232 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,921,690 205,144 SH   DFND 14 55,687 149,457 0
AGILENT TECHNOLOGIES INC COM 00846U101   83,557 601 SH   DFND 16 0 601 0
AGILENT TECHNOLOGIES INC COM 00846U101   761,822 5,480 SH   DFND 28 0 5,480 0
AGNICO EAGLE MINES LTD COM 008474108   484,880 8,800 SH   DFND 14 0 8,800 0
AGNICO EAGLE MINES LTD COM 008474108   533,663 9,686 SH   DFND 18 0 9,686 0
AGNICO EAGLE MINES LTD COM 008474108   297,768 5,429 SH   DFND 28 0 5,429 0
AGENUS INC COM NEW 00847G705   20,230 24,435 SH   DFND 14 24,435 0 0
AGILYSYS INC COM 00847J105   7,059,484 83,229 SH   DFND 14 23,976 59,253 0
AGILYSYS INC COM 00847J105   1,933,896 22,800 SH   DFND 16 0 22,800 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,225,563 55,032 SH   DFND 14 24,432 30,600 0
AGIOS PHARMACEUTICALS INC COM 00847X104   322,915 14,500 SH   DFND 16 0 14,500 0
AGILITI INC COM 00848J104   321,940 40,649 SH   DFND 14 2,580 38,069 0
AGREE RLTY CORP COM 008492100   1,222,174 19,415 SH   DFND 14 14,849 4,566 0
AGREE RLTY CORP COM 008492100   18,885 300 SH   DFND 16 0 300 0
AGREE RLTY CORP COM 008492100   178,629 2,838 SH   DFND 28 0 2,838 0
AIRBNB INC COM CL A 009066101   59,530,315 442,794 SH   DFND 14 80,630 362,164 0
AIRBNB INC COM CL A 009066101   119,123 875 SH   DFND 16 0 875 0
AIRBNB INC COM CL A 009066101   638,497 4,690 SH   DFND 28 0 4,690 0
AIR LEASE CORP CL A 00912X302   4,621,914 110,203 SH   DFND 14 12,809 97,394 0
AIR LEASE CORP CL A 00912X302   998,213 23,801 SH   DFND 28 0 23,801 0
AIR PRODS & CHEMS INC COM 009158106   43,402,121 158,993 SH   DFND 14 41,794 117,199 0
AIR PRODS & CHEMS INC COM 009158106   122,389 447 SH   DFND 16 0 447 0
AIR PRODS & CHEMS INC COM 009158106   94,338 345 SH   DFND 28 0 345 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,221,026 126,123 SH   DFND 14 4,623 121,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101   80,367,977 679,728 SH   DFND 14 125,741 553,987 0
AKAMAI TECHNOLOGIES INC COM 00971T101   37,754 319 SH   DFND 16 0 319 0
AKAMAI TECHNOLOGIES INC COM 00971T101   284,040 2,400 SH   DFND 18 0 2,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101   378,838 3,201 SH   DFND 28 0 3,201 0
AKEBIA THERAPEUTICS INC COM 00972D105   27,415 22,109 SH   DFND 14 12,209 9,900 0
ALAMO GROUP INC COM 011311107   2,484,446 11,820 SH   DFND 14 905 10,915 0
ALARM COM HLDGS INC COM 011642105   3,692,322 57,139 SH   DFND 14 4,300 52,839 0
ALARM COM HLDGS INC COM 011642105   42,520 658 SH   DFND 28 0 658 0
ALASKA AIR GROUP INC COM 011659109   10,844,579 278,300 SH   DFND 14 15,714 262,586 0
ALASKA AIR GROUP INC COM 011659109   2,358 60 SH   DFND 28 0 60 0
ALBANY INTL CORP CL A 012348108   3,514,606 35,783 SH   DFND 14 2,814 32,969 0
ALBANY INTL CORP CL A 012348108   395,179 4,023 SH   DFND 28 0 4,023 0
ALBEMARLE CORP COM 012653101   14,481,576 103,622 SH   DFND 14 23,712 79,910 0
ALBEMARLE CORP COM 012653101   35,687 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101   20,516 142 SH   DFND 18 0 142 0
ALBEMARLE CORP COM 012653101   485,193 3,358 SH   DFND 28 0 3,358 0
ALBERTSONS COS INC COMMON STOCK 013091103   841,386 36,582 SH   DFND 14 9,100 27,482 0
ALBERTSONS COS INC COMMON STOCK 013091103   134,149 5,833 SH   DFND 28 0 5,833 0
ALCOA CORP COM 013872106   1,300,704 38,256 SH   DFND 14 29,395 8,861 0
ALCOA CORP COM 013872106   20,400 600 SH   DFND 16 0 600 0
ALCOA CORP COM 013872106   954 28 SH   DFND 28 0 28 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,579,364 83,037 SH   DFND 14 6,382 76,655 0
ALEXANDERS INC COM 014752109   231,083 1,082 SH   DFND 14 222 860 0
ALEXANDERS INC COM 014752109   42,714 200 SH   DFND 16 0 200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,770,184 183,493 SH   DFND 14 29,752 153,741 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,933 315 SH   DFND 16 0 315 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,370 421 SH   DFND 18 0 421 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   175,693 1,386 SH   DFND 28 0 1,386 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   81,630,245 643,924 SH   DFND 3 0 643,924 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   653,797 8,435 SH   DFND 28 0 8,435 0
ALIGN TECHNOLOGY INC COM 016255101   12,439,976 48,240 SH   DFND 14 13,271 34,969 0
ALIGN TECHNOLOGY INC COM 016255101   40,278 147 SH   DFND 16 0 147 0
ALIGN TECHNOLOGY INC COM 016255101   2,274,200 8,300 SH   DFND 18 0 8,300 0
ALIGN TECHNOLOGY INC COM 016255101   1,712,719 6,251 SH   DFND 28 0 6,251 0
ALIGHT INC COM CL A 01626W101   1,839,452 215,645 SH   DFND 14 30,145 185,500 0
ALIGHT INC COM CL A 01626W101   121,126 14,200 SH   DFND 16 0 14,200 0
ATI INC COM 01741R102   6,659,263 146,454 SH   DFND 14 11,598 134,856 0
ATI INC COM 01741R102   3,774 83 SH   DFND 28 0 83 0
ALLEGIANT TRAVEL CO COM 01748X102   4,066,229 49,222 SH   DFND 14 1,576 47,646 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,393,752 79,080 SH   DFND 14 44,750 34,330 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,297 1,100 SH   DFND 16 0 1,100 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,829 589 SH   DFND 28 0 589 0
ALLETE INC COM NEW 018522300   18,825,782 307,812 SH   DFND 14 153,915 153,897 0
ALLETE INC COM NEW 018522300   2,415,820 39,500 SH   DFND 16 0 39,500 0
ALLETE INC COM NEW 018522300   27,919 456 SH   DFND 28 0 456 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,529,689 228,588 SH   DFND 14 57,758 170,830 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   764,208 23,200 SH   DFND 16 0 23,200 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   631 19 SH   DFND 28 0 19 0
ALLIANT ENERGY CORP COM 018802108   9,203,642 180,050 SH   DFND 14 46,808 133,242 0
ALLIANT ENERGY CORP COM 018802108   26,933 525 SH   DFND 16 0 525 0
ALLIANT ENERGY CORP COM 018802108   2,896 56 SH   DFND 28 0 56 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   59,429,882 1,022,010 SH   DFND 14 154,750 867,260 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   773,395 13,300 SH   DFND 16 0 13,300 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   199,567 3,432 SH   DFND 28 0 3,432 0
ALLOGENE THERAPEUTICS INC COM 019770106   844,984 263,235 SH   DFND 14 124,735 138,500 0
ALLOGENE THERAPEUTICS INC COM 019770106   369,792 115,200 SH   DFND 16 0 115,200 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,300 405 SH   DFND 28 0 405 0
VERADIGM INC COM 01988P108   2,719,763 259,272 SH   DFND 14 10,096 249,176 0
ALLSTATE CORP COM 020002101   133,700,794 955,851 SH   DFND 14 221,148 734,703 0
ALLSTATE CORP COM 020002101   75,169 537 SH   DFND 16 0 537 0
ALLSTATE CORP COM 020002101   188,171 1,344 SH   DFND 28 0 1,344 0
ALLY FINL INC COM 02005N100   5,774,476 165,363 SH   DFND 14 62,870 102,493 0
ALLY FINL INC COM 02005N100   34,920 1,000 SH   DFND 16 0 1,000 0
ALLY FINL INC COM 02005N100   10,249 294 SH   DFND 28 0 294 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   794,926 4,153 SH   DFND 14 3,404 749 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,488 13 SH   DFND 28 0 13 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,586,265 13,532 SH   DFND 14 1,042 12,490 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,057 9 SH   DFND 28 0 9 0
ALPHABET INC CAP STK CL C 02079K107   872,813,962 6,238,494 SH   DFND 14 1,443,280 4,795,214 0
ALPHABET INC CAP STK CL C 02079K107   1,431,144 10,155 SH   DFND 16 0 10,155 0
ALPHABET INC CAP STK CL C 02079K107   2,979,260 21,140 SH   DFND 18 0 21,140 0
ALPHABET INC CAP STK CL C 02079K107   16,148,884 114,588 SH   DFND 28 0 114,588 0
ALPHABET INC CAP STK CL A 02079K305   996,249,451 7,186,672 SH   DFND 14 1,678,790 5,507,882 0
ALPHABET INC CAP STK CL A 02079K305   1,686,058 12,070 SH   DFND 16 0 12,070 0
ALPHABET INC CAP STK CL A 02079K305   963,861 6,900 SH   DFND 18 0 6,900 0
ALPHABET INC CAP STK CL A 02079K305   10,685,866 76,497 SH   DFND 28 0 76,497 0
ALTAIR ENGR INC COM CL A 021369103   333,655 3,965 SH   DFND 14 3,965 0 0
ALTAIR ENGR INC COM CL A 021369103   22,131 263 SH   DFND 28 0 263 0
ALTO INGREDIENTS INC COM 021513106   29,348 11,033 SH   DFND 14 5,933 5,100 0
ALTRIA GROUP INC COM 02209S103   85,825,016 2,114,018 SH   DFND 14 341,696 1,772,322 0
ALTRIA GROUP INC COM 02209S103   148,774 3,688 SH   DFND 16 0 3,688 0
ALTRIA GROUP INC COM 02209S103   322,720 8,000 SH   DFND 18 0 8,000 0
ALTRIA GROUP INC COM 02209S103   1,042,289 25,838 SH   DFND 28 0 25,838 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,964,086 147,145 SH   DFND 14 57,385 89,760 0
AMALGAMATED FINANCIAL CORP COM 022671101   959,064 35,600 SH   DFND 16 0 35,600 0
AMAZON COM INC COM 023135106   1,759,956,484 11,646,242 SH   DFND 14 2,721,330 8,924,912 0
AMAZON COM INC COM 023135106   2,816,208 18,535 SH   DFND 16 0 18,535 0
AMAZON COM INC COM 023135106   2,727,475 17,951 SH   DFND 18 0 17,951 0
AMAZON COM INC COM 023135106   32,727,998 215,401 SH   DFND 28 0 215,401 0
AMBAC FINL GROUP INC COM NEW 023139884   10,138,826 615,220 SH   DFND 14 171,330 443,890 0
AMBAC FINL GROUP INC COM NEW 023139884   1,893,552 114,900 SH   DFND 16 0 114,900 0
AMBEV SA SPONSORED ADR 02319V103   245,553 87,697 SH   DFND 28 0 87,697 0
AMEDISYS INC COM 023436108   267,879 2,818 SH   DFND 14 1,600 1,218 0
U HAUL HOLDING COMPANY COM 023586100   850,615 11,847 SH   DFND 14 1,852 9,995 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,012,330 28,568 SH   DFND 14 4,728 23,840 0
AMEREN CORP COM 023608102   14,009,780 190,233 SH   DFND 14 49,299 140,934 0
AMEREN CORP COM 023608102   39,136 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102   88,078 1,218 SH   DFND 28 0 1,218 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,099,976 455,103 SH   DFND 14 122,446 332,657 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,425 1,341 SH   DFND 16 0 1,341 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,694 1,215 SH   DFND 28 0 1,215 0
AMERICAN ASSETS TR INC COM 024013104   2,765,331 122,849 SH   DFND 14 4,997 117,852 0
AMERICAN ASSETS TR INC COM 024013104   716 32 SH   DFND 28 0 32 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,180,373 133,981 SH   DFND 14 10,231 123,750 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   978 111 SH   DFND 28 0 111 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   295,034 5,232 SH   DFND 28 0 5,232 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   552,460 9,142 SH   DFND 28 0 9,142 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   393,634 6,299 SH   DFND 28 0 6,299 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   369,105 4,110 SH   DFND 28 0 4,110 0
AMERICAN ELEC PWR CO INC COM 025537101   42,798,732 528,853 SH   DFND 14 100,733 428,120 0
AMERICAN ELEC PWR CO INC COM 025537101   85,119 1,048 SH   DFND 16 0 1,048 0
AMERICAN ELEC PWR CO INC COM 025537101   287,844 3,544 SH   DFND 18 0 3,544 0
AMERICAN ELEC PWR CO INC COM 025537101   660,393 8,131 SH   DFND 28 0 8,131 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,211,393 529,839 SH   DFND 14 118,710 411,129 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,589,984 122,400 SH   DFND 16 0 122,400 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,068,992 72,921 SH   DFND 14 6,729 66,192 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   36,481 654 SH   DFND 28 0 654 0
AMERICAN EXPRESS CO COM 025816109   144,043,188 778,178 SH   DFND 14 130,109 648,069 0
AMERICAN EXPRESS CO COM 025816109   218,813 1,168 SH   DFND 16 0 1,168 0
AMERICAN EXPRESS CO COM 025816109   1,980,675 10,573 SH   DFND 28 0 10,573 0
AMERICAN FINL GROUP INC OHIO COM 025932104   755,308 6,353 SH   DFND 14 3,603 2,750 0
AMERICAN FINL GROUP INC OHIO COM 025932104   33,044 278 SH   DFND 28 0 278 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,458,825 40,568 SH   DFND 14 9,090 31,478 0
AMERICAN HOMES 4 RENT CL A 02665T306   218,887 6,087 SH   DFND 28 0 6,087 0
AMERICAN HOMES 4 RENT CL A 02665T306   29,246,304 813,301 SH   DFND 3 0 813,301 0
AMERICAN INTL GROUP INC COM NEW 026874784   48,714,712 722,711 SH   DFND 14 192,806 529,905 0
AMERICAN INTL GROUP INC COM NEW 026874784   98,373 1,452 SH   DFND 16 0 1,452 0
AMERICAN INTL GROUP INC COM NEW 026874784   938,844 13,857 SH   DFND 28 0 13,857 0
AMER STATES WTR CO COM 029899101   5,229,230 65,024 SH   DFND 14 24,372 40,652 0
AMER STATES WTR CO COM 029899101   89,990 1,119 SH   DFND 18 0 1,119 0
AMER STATES WTR CO COM 029899101   7,107 88 SH   DFND 28 0 88 0
AMERICAN TOWER CORP NEW COM 03027X100   100,811,196 469,734 SH   DFND 14 87,665 382,069 0
AMERICAN TOWER CORP NEW COM 03027X100   204,007 945 SH   DFND 16 0 945 0
AMERICAN TOWER CORP NEW COM 03027X100   232,719 1,078 SH   DFND 18 0 1,078 0
AMERICAN TOWER CORP NEW COM 03027X100   2,058,709 9,536 SH   DFND 28 0 9,536 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,451,967 382,281 SH   DFND 14 62,693 319,588 0
AMERICAN WTR WKS CO INC NEW COM 030420103   51,212 388 SH   DFND 16 0 388 0
AMERICAN WTR WKS CO INC NEW COM 030420103   263,980 2,000 SH   DFND 18 0 2,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   112,404 852 SH   DFND 28 0 852 0
AMERICAN WELL CORP CL A 03044L105   35,633 23,915 SH   DFND 14 20,215 3,700 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,846,224 30,654 SH   DFND 14 1,634 29,020 0
AMERICAN WOODMARK CORPORATIO COM 030506109   47,075 507 SH   DFND 28 0 507 0
AMERICAS CAR-MART INC COM 03062T105   507,204 6,694 SH   DFND 14 558 6,136 0
AMERICOLD REALTY TRUST INC COM 03064D108   33,001,535 1,090,239 SH   DFND 14 9,086 1,081,153 0
AMERICOLD REALTY TRUST INC COM 03064D108   576,804 19,055 SH   DFND 28 0 19,055 0
AMERICOLD REALTY TRUST INC COM 03064D108   54,196,256 1,790,428 SH   DFND 3 0 1,790,428 0
AMERISAFE INC COM 03071H100   1,032,435 22,070 SH   DFND 14 1,823 20,247 0
CENCORA INC COM 03073E105   24,533,339 119,747 SH   DFND 14 31,196 88,551 0
CENCORA INC COM 03073E105   69,213 337 SH   DFND 16 0 337 0
CENCORA INC COM 03073E105   879,505 4,282 SH   DFND 28 0 4,282 0
AMERISERV FINL INC COM 03074A102   36,879 11,400 SH   DFND 14 5,700 5,700 0
AMERIPRISE FINL INC COM 03076C106   38,682,899 103,135 SH   DFND 14 40,294 62,841 0
AMERIPRISE FINL INC COM 03076C106   77,865 205 SH   DFND 16 0 205 0
AMERIPRISE FINL INC COM 03076C106   4,486,427 11,812 SH   DFND 28 0 11,812 0
AMERIS BANCORP COM 03076K108   7,656,547 144,327 SH   DFND 14 21,825 122,502 0
AMERIS BANCORP COM 03076K108   509,280 9,600 SH   DFND 16 0 9,600 0
AMERIS BANCORP COM 03076K108   1,916 36 SH   DFND 28 0 36 0
AMETEK INC COM 031100100   26,980,908 166,061 SH   DFND 14 43,370 122,691 0
AMETEK INC COM 031100100   77,004 467 SH   DFND 16 0 467 0
AMETEK INC COM 031100100   2,441,978 14,810 SH   DFND 28 0 14,810 0
AMGEN INC COM 031162100   143,668,010 504,964 SH   DFND 14 101,064 403,900 0
AMGEN INC COM 031162100   313,366 1,088 SH   DFND 16 0 1,088 0
AMGEN INC COM 031162100   5,563,881 19,318 SH   DFND 28 0 19,318 0
AMICUS THERAPEUTICS INC COM 03152W109   2,772,996 195,419 SH   DFND 14 46,719 148,700 0
AMICUS THERAPEUTICS INC COM 03152W109   1,430,352 100,800 SH   DFND 16 0 100,800 0
AMKOR TECHNOLOGY INC COM 031652100   14,753,249 443,440 SH   DFND 14 208,510 234,930 0
AMKOR TECHNOLOGY INC COM 031652100   2,821,296 84,800 SH   DFND 16 0 84,800 0
AMKOR TECHNOLOGY INC COM 031652100   20,271 609 SH   DFND 28 0 609 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,926,873 811,676 SH   DFND 14 262,576 549,100 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,315,066 216,650 SH   DFND 16 0 216,650 0
AMPCO-PITTSBURG CORP COM 032037103   30,576 11,200 SH   DFND 14 5,600 5,600 0
AMPHENOL CORP NEW CL A 032095101   40,273,897 415,068 SH   DFND 14 111,508 303,560 0
AMPHENOL CORP NEW CL A 032095101   120,344 1,214 SH   DFND 16 0 1,214 0
AMPHENOL CORP NEW CL A 032095101   1,337,256 13,490 SH   DFND 28 0 13,490 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,656,086 42,944 SH   DFND 14 3,486 39,458 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,020 65 SH   DFND 28 0 65 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,528,256 426,350 SH   DFND 14 143,750 282,600 0
AMPLIFY ENERGY CORP NEW COM 03212B103   396,124 66,800 SH   DFND 16 0 66,800 0
ANALOG DEVICES INC COM 032654105   71,696,112 367,991 SH   DFND 14 95,671 272,320 0
ANALOG DEVICES INC COM 032654105   200,546 1,010 SH   DFND 16 0 1,010 0
ANALOG DEVICES INC COM 032654105   108,414 546 SH   DFND 18 0 546 0
ANALOG DEVICES INC COM 032654105   716,545 3,609 SH   DFND 28 0 3,609 0
ANDERSONS INC COM 034164103   3,695,334 64,222 SH   DFND 14 8,444 55,778 0
ANDERSONS INC COM 034164103   224,406 3,900 SH   DFND 16 0 3,900 0
ANDERSONS INC COM 034164103   345 6 SH   DFND 28 0 6 0
ANGIODYNAMICS INC COM 03475V101   2,126,725 271,266 SH   DFND 14 129,666 141,600 0
ANGIODYNAMICS INC COM 03475V101   500,192 63,800 SH   DFND 16 0 63,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   588,575 9,108 SH   DFND 28 0 9,108 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,061,463 209,678 SH   DFND 14 45,440 164,238 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,611 1,787 SH   DFND 28 0 1,787 0
ANNEXON INC COM 03589W102   12,281 2,705 SH   DFND 14 2,705 0 0
ANNEXON INC COM 03589W102   353,666 77,900 SH   DFND 16 0 77,900 0
ANSYS INC COM 03662Q105   20,663,612 59,932 SH   DFND 14 16,331 43,601 0
ANSYS INC COM 03662Q105   63,141 174 SH   DFND 16 0 174 0
ANSYS INC COM 03662Q105   818,984 2,257 SH   DFND 28 0 2,257 0
ANTERO RESOURCES CORP COM 03674X106   1,191,630 52,541 SH   DFND 14 14,730 37,811 0
ANTERO RESOURCES CORP COM 03674X106   199,765 8,808 SH   DFND 28 0 8,808 0
ELEVANCE HEALTH INC COM 036752103   179,434,420 379,796 SH   DFND 14 86,286 293,510 0
ELEVANCE HEALTH INC COM 036752103   224,934 477 SH   DFND 16 0 477 0
ELEVANCE HEALTH INC COM 036752103   1,368,953 2,903 SH   DFND 28 0 2,903 0
ANTERO MIDSTREAM CORP COM 03676B102   2,683,086 214,133 SH   DFND 14 151,540 62,593 0
ANTERO MIDSTREAM CORP COM 03676B102   48,867 3,900 SH   DFND 16 0 3,900 0
ANTERO MIDSTREAM CORP COM 03676B102   115,351 9,206 SH   DFND 18 0 9,206 0
APA CORPORATION COM 03743Q108   9,837,391 273,989 SH   DFND 14 57,284 216,705 0
APA CORPORATION COM 03743Q108   22,999 641 SH   DFND 16 0 641 0
APA CORPORATION COM 03743Q108   739,128 20,600 SH   DFND 18 0 20,600 0
APA CORPORATION COM 03743Q108   2,708 75 SH   DFND 28 0 75 0
APARTMENT INVT & MGMT CO CL A 03748R747   89,387 11,416 SH   DFND 14 11,416 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   487 62 SH   DFND 28 0 62 0
APARTMENT INCOME REIT CORP COM 03750L109   7,336,817 211,253 SH   DFND 14 29,625 181,628 0
APARTMENT INCOME REIT CORP COM 03750L109   24,311 700 SH   DFND 16 0 700 0
APARTMENT INCOME REIT CORP COM 03750L109   122,530 3,528 SH   DFND 28 0 3,528 0
APARTMENT INCOME REIT CORP COM 03750L109   48,559,625 1,398,204 SH   DFND 3 0 1,398,204 0
APELLIS PHARMACEUTICALS INC COM 03753U106   153,242 2,560 SH   DFND 14 2,560 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   19,394,640 324,000 SH   DFND 18 0 324,000 0
APOGEE ENTERPRISES INC COM 037598109   3,451,514 64,623 SH   DFND 14 12,548 52,075 0
APOGEE ENTERPRISES INC COM 037598109   795,809 14,900 SH   DFND 16 0 14,900 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,108,683 349,973 SH   DFND 14 12,844 337,129 0
APOLLO COML REAL EST FIN INC COM 03762U105   44,634 3,802 SH   DFND 28 0 3,802 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,825,187 47,655 SH   DFND 14 3,740 43,915 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,485 91 SH   DFND 28 0 91 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,255,642 13,474 SH   DFND 14 12,886 588 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,987 504 SH   DFND 28 0 504 0
APPLE INC COM 037833100   3,441,609,765 17,911,202 SH   DFND 14 4,162,726 13,748,476 0
APPLE INC COM 037833100   5,740,282 29,815 SH   DFND 16 0 29,815 0
APPLE INC COM 037833100   29,486,605 153,153 SH   DFND 28 0 153,153 0
APPFOLIO INC COM CL A 03783C100   9,428,587 54,425 SH   DFND 14 18,169 36,256 0
APPFOLIO INC COM CL A 03783C100   2,324,881 13,420 SH   DFND 16 0 13,420 0
APPFOLIO INC COM CL A 03783C100   69,989 404 SH   DFND 28 0 404 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,065,298 244,750 SH   DFND 14 19,800 224,950 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   25,611 1,542 SH   DFND 28 0 1,542 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,330,826 80,122 SH   DFND 3 0 80,122 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,448,829 66,297 SH   DFND 14 13,903 52,394 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,122,485 6,500 SH   DFND 16 0 6,500 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   61,182 354 SH   DFND 28 0 354 0
APPLIED MATLS INC COM 038222105   188,952,962 1,177,361 SH   DFND 14 245,428 931,933 0
APPLIED MATLS INC COM 038222105   277,464 1,712 SH   DFND 16 0 1,712 0
APPLIED MATLS INC COM 038222105   2,740,092 16,907 SH   DFND 28 0 16,907 0
APPLOVIN CORP COM CL A 03831W108   16,074,135 403,366 SH   DFND 14 20,900 382,466 0
APPLOVIN CORP COM CL A 03831W108   23,910 600 SH   DFND 16 0 600 0
APPLOVIN CORP COM CL A 03831W108   184,784 4,637 SH   DFND 18 0 4,637 0
APPLOVIN CORP COM CL A 03831W108   717 18 SH   DFND 28 0 18 0
APTARGROUP INC COM 038336103   713,658 5,773 SH   DFND 14 3,372 2,401 0
APTARGROUP INC COM 038336103   152,897 1,237 SH   DFND 28 0 1,237 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   50,500 25,000 SH   DFND 14 12,500 12,500 0
ARAMARK COM 03852U106   2,686,613 95,609 SH   DFND 14 67,150 28,459 0
ARAMARK COM 03852U106   47,770 1,700 SH   DFND 16 0 1,700 0
ARAMARK COM 03852U106   1,076 38 SH   DFND 28 0 38 0
ARBUTUS BIOPHARMA CORP COM 03879J100   31,463 12,585 SH   DFND 14 10,385 2,200 0
ARBOR REALTY TRUST INC COM 038923108   4,961,689 326,857 SH   DFND 14 16,107 310,750 0
ARCBEST CORP COM 03937C105   10,500,103 87,348 SH   DFND 14 21,802 65,546 0
ARCBEST CORP COM 03937C105   2,007,507 16,700 SH   DFND 16 0 16,700 0
ARCBEST CORP COM 03937C105   2,286 19 SH   DFND 28 0 19 0
ARCH RESOURCES INC CL A 03940R107   443,226 2,671 SH   DFND 14 1,371 1,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   123,748,418 1,711,476 SH   DFND 14 428,998 1,282,478 0
ARCHER DANIELS MIDLAND CO COM 039483102   79,586 1,102 SH   DFND 16 0 1,102 0
ARCHER DANIELS MIDLAND CO COM 039483102   288,880 4,000 SH   DFND 18 0 4,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   131,141 1,816 SH   DFND 28 0 1,816 0
ARCHROCK INC COM 03957W106   2,426,578 157,570 SH   DFND 14 12,393 145,177 0
ARCHROCK INC COM 03957W106   13,809 897 SH   DFND 28 0 897 0
ARCOSA INC COM 039653100   4,678,912 56,618 SH   DFND 14 4,445 52,173 0
ARCOSA INC COM 039653100   123,960 1,500 SH   DFND 16 0 1,500 0
ARCOSA INC COM 039653100   1,830 22 SH   DFND 28 0 22 0
ARDELYX INC COM 039697107   97,650 15,750 SH   DFND 14 15,750 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,189,071 62,255 SH   DFND 14 4,882 57,373 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   284,418 88,055 SH   DFND 14 75,155 12,900 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,357,900 730,000 SH   DFND 18 0 730,000 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   637,221 20,210 SH   DFND 14 1,610 18,600 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   511,356 4,300 SH   DFND 14 4,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,917 512 SH   DFND 28 0 512 0
ARIS MNG CORP COM 04040Y109   192,882 58,200 SH   DFND 14 29,100 29,100 0
ARISTA NETWORKS INC COM 040413106   156,933,104 669,380 SH   DFND 14 150,640 518,740 0
ARISTA NETWORKS INC COM 040413106   118,697 504 SH   DFND 16 0 504 0
ARISTA NETWORKS INC COM 040413106   949,105 4,030 SH   DFND 18 0 4,030 0
ARISTA NETWORKS INC COM 040413106   6,187,714 26,274 SH   DFND 28 0 26,274 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   916,608 109,250 SH   DFND 14 17,950 91,300 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   148,503 17,700 SH   DFND 16 0 17,700 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,925 229 SH   DFND 28 0 229 0
ARLO TECHNOLOGIES INC COM 04206A101   2,315,788 243,255 SH   DFND 14 35,517 207,738 0
ARLO TECHNOLOGIES INC COM 04206A101   529,312 55,600 SH   DFND 16 0 55,600 0
ARMADA HOFFLER PPTYS INC COM 04208T108   957,104 77,373 SH   DFND 14 6,119 71,254 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,167,511 112,190 SH   DFND 14 3,884 108,306 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   54,644,388 555,781 SH   DFND 14 53,632 502,149 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,278,160 13,000 SH   DFND 16 0 13,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   481,080 4,893 SH   DFND 28 0 4,893 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   210,773 12,546 SH   DFND 14 11,396 1,150 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   154,560 9,200 SH   DFND 16 0 9,200 0
ARROW ELECTRS INC COM 042735100   4,521,905 36,989 SH   DFND 14 8,240 28,749 0
ARROW ELECTRS INC COM 042735100   3,668 30 SH   DFND 16 0 30 0
ARROW ELECTRS INC COM 042735100   214,427 1,754 SH   DFND 28 0 1,754 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   340,425 11,125 SH   DFND 14 10,475 650 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   65,209 2,131 SH   DFND 28 0 2,131 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,447,896 78,042 SH   DFND 14 5,692 72,350 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   47,266 1,070 SH   DFND 28 0 1,070 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,668,786 29,643 SH   DFND 14 7,197 22,446 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   27,446 122 SH   DFND 28 0 122 0
ASHLAND INC COM 044186104   381,503 4,525 SH   DFND 14 2,761 1,764 0
ASHLAND INC COM 044186104   21,612 256 SH   DFND 28 0 256 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   165,037 154,240 SH   DFND 14 5,240 149,000 0
ASSOCIATED BANC CORP COM 045487105   9,279,731 433,835 SH   DFND 14 159,175 274,660 0
ASSOCIATED BANC CORP COM 045487105   1,394,628 65,200 SH   DFND 16 0 65,200 0
ASSOCIATED BANC CORP COM 045487105   1,177 55 SH   DFND 28 0 55 0
ASSURANT INC COM 04621X108   85,778,970 509,131 SH   DFND 14 112,425 396,706 0
ASSURANT INC COM 04621X108   54,422 323 SH   DFND 16 0 323 0
ASSURANT INC COM 04621X108   571,198 3,390 SH   DFND 28 0 3,390 0
ASTEC INDS INC COM 046224101   970,027 26,076 SH   DFND 14 1,961 24,115 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,539,820 37,711 SH   DFND 28 0 37,711 0
ASURE SOFTWARE INC COM 04649U102   106,862 11,225 SH   DFND 14 3,325 7,900 0
ATARA BIOTHERAPEUTICS INC COM 046513107   13,763 26,838 SH   DFND 14 16,738 10,100 0
ATEA PHARMACEUTICALS INC COM 04683R106   335,820 110,105 SH   DFND 14 6,005 104,100 0
ATKORE INC COM 047649108   3,962,400 24,765 SH   DFND 14 20,565 4,200 0
ATKORE INC COM 047649108   271,360 1,696 SH   DFND 28 0 1,696 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,645,630 209,240 SH   DFND 14 43,772 165,468 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,275,246 34,900 SH   DFND 16 0 34,900 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   247,992 6,787 SH   DFND 28 0 6,787 0
ATLASSIAN CORPORATION CL A 049468101   1,070,370 4,500 SH   DFND 14 4,200 300 0
ATLASSIAN CORPORATION CL A 049468101   237,860 1,000 SH   DFND 18 0 1,000 0
ATLASSIAN CORPORATION CL A 049468101   2,724,187 11,453 SH   DFND 28 0 11,453 0
ATMOS ENERGY CORP COM 049560105   12,595,423 109,160 SH   DFND 14 27,455 81,705 0
ATMOS ENERGY CORP COM 049560105   34,075 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105   133,971 1,156 SH   DFND 28 0 1,156 0
ATRICURE INC COM 04963C209   317,998 8,910 SH   DFND 14 3,710 5,200 0
ATRICURE INC COM 04963C209   281,951 7,900 SH   DFND 16 0 7,900 0
ATRICURE INC COM 04963C209   4,283 120 SH   DFND 28 0 120 0
AURORA INNOVATION INC CLASS A COM 051774107   126,249 28,890 SH   DFND 14 28,890 0 0
AUTODESK INC COM 052769106   35,041,662 147,878 SH   DFND 14 40,371 107,507 0
AUTODESK INC COM 052769106   103,479 425 SH   DFND 16 0 425 0
AUTODESK INC COM 052769106   2,103,083 8,638 SH   DFND 28 0 8,638 0
AUTOHOME INC SP ADS RP CL A 05278C107   272,575 9,714 SH   DFND 14 0 9,714 0
AUTOHOME INC SP ADS RP CL A 05278C107   22,504 802 SH   DFND 28 0 802 0
AUTOLIV INC COM 052800109   2,165,234 19,650 SH   DFND 14 16,890 2,760 0
AUTOLIV INC COM 052800109   52,891 480 SH   DFND 16 0 480 0
AUTOLIV INC COM 052800109   97,892 888 SH   DFND 28 0 888 0
AUTOMATIC DATA PROCESSING IN COM 053015103   164,884,641 708,726 SH   DFND 14 121,952 586,774 0
AUTOMATIC DATA PROCESSING IN COM 053015103   195,229 838 SH   DFND 16 0 838 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,118,207 4,800 SH   DFND 28 0 4,800 0
AUTONATION INC COM 05329W102   4,288,090 28,553 SH   DFND 14 15,928 12,625 0
AUTONATION INC COM 05329W102   72,086 480 SH   DFND 16 0 480 0
AUTONATION INC COM 05329W102   4,205 28 SH   DFND 28 0 28 0
AUTOZONE INC COM 053332102   35,893,054 13,851 SH   DFND 14 3,303 10,548 0
AUTOZONE INC COM 053332102   93,082 36 SH   DFND 16 0 36 0
AUTOZONE INC COM 053332102   673,034 260 SH   DFND 28 0 260 0
AVALONBAY CMNTYS INC COM 053484101   19,650,157 106,923 SH   DFND 14 26,820 80,103 0
AVALONBAY CMNTYS INC COM 053484101   55,230 295 SH   DFND 16 0 295 0
AVALONBAY CMNTYS INC COM 053484101   56,540 302 SH   DFND 18 0 302 0
AVALONBAY CMNTYS INC COM 053484101   54,620 292 SH   DFND 28 0 292 0
AVANOS MED INC COM 05350V106   6,703,228 298,851 SH   DFND 14 55,303 243,548 0
AVANOS MED INC COM 05350V106   1,493,838 66,600 SH   DFND 16 0 66,600 0
AVANOS MED INC COM 05350V106   46,139 2,057 SH   DFND 28 0 2,057 0
AVANGRID INC COM 05351W103   1,401,538 43,244 SH   DFND 14 2,461 40,783 0
AVANGRID INC COM 05351W103   7,710 238 SH   DFND 28 0 238 0
AVANTOR INC COM 05352A100   1,494,908 65,480 SH   DFND 14 17,950 47,530 0
AVANTOR INC COM 05352A100   202,867 8,886 SH   DFND 28 0 8,886 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   61,466 22,935 SH   DFND 14 13,135 9,800 0
AVEPOINT INC COM CL A 053604104   84,686 10,315 SH   DFND 14 10,315 0 0
AVERY DENNISON CORP COM 053611109   11,517,620 57,526 SH   DFND 14 15,198 42,328 0
AVERY DENNISON CORP COM 053611109   32,346 160 SH   DFND 16 0 160 0
AVERY DENNISON CORP COM 053611109   317,420 1,570 SH   DFND 28 0 1,570 0
AVIENT CORPORATION COM 05368V106   7,884,998 189,680 SH   DFND 14 89,125 100,555 0
AVIENT CORPORATION COM 05368V106   2,369,490 57,000 SH   DFND 16 0 57,000 0
AVIENT CORPORATION COM 05368V106   168,068 4,043 SH   DFND 18 0 4,043 0
AVIENT CORPORATION COM 05368V106   497 12 SH   DFND 28 0 12 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   132,387 10,685 SH   DFND 14 10,685 0 0
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AVIS BUDGET GROUP COM 053774105   1,306 7 SH   DFND 28 0 7 0
AVISTA CORP COM 05379B107   19,371,151 542,002 SH   DFND 14 209,897 332,105 0
AVISTA CORP COM 05379B107   1,736,964 48,600 SH   DFND 16 0 48,600 0
AVNET INC COM 053807103   1,647,022 32,679 SH   DFND 14 6,049 26,630 0
AVNET INC COM 053807103   184,700 3,665 SH   DFND 28 0 3,665 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,524,812 96,575 SH   DFND 14 22,225 74,350 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,295,513 17,700 SH   DFND 16 0 17,700 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   37,221 287 SH   DFND 18 0 287 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   325,133 2,507 SH   DFND 28 0 2,507 0
AXOGEN INC COM 05463X106   721,146 105,585 SH   DFND 14 53,285 52,300 0
AXOGEN INC COM 05463X106   235,635 34,500 SH   DFND 16 0 34,500 0
AXON ENTERPRISE INC COM 05464C101   19,295,658 76,104 SH   DFND 14 13,469 62,635 0
AXON ENTERPRISE INC COM 05464C101   37,458 145 SH   DFND 16 0 145 0
AXON ENTERPRISE INC COM 05464C101   335,054 1,297 SH   DFND 28 0 1,297 0
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AXSOME THERAPEUTICS INC COM 05464T104   2,547 32 SH   DFND 28 0 32 0
AXOS FINANCIAL INC COM 05465C100   6,656,832 121,920 SH   DFND 14 31,690 90,230 0
AXOS FINANCIAL INC COM 05465C100   1,332,240 24,400 SH   DFND 16 0 24,400 0
AXOS FINANCIAL INC COM 05465C100   136,718 2,504 SH   DFND 18 0 2,504 0
AXOS FINANCIAL INC COM 05465C100   23,369 428 SH   DFND 28 0 428 0
AXONICS INC COM 05465P101   227,451 3,655 SH   DFND 14 3,655 0 0
AXONICS INC COM 05465P101   2,022,475 32,500 SH   DFND 18 0 32,500 0
AZEK CO INC CL A 05478C105   30,660,741 801,588 SH   DFND 14 3,490 798,098 0
AZEK CO INC CL A 05478C105   95,625 2,500 SH   DFND 16 0 2,500 0
AZEK CO INC CL A 05478C105   43,911 1,148 SH   DFND 28 0 1,148 0
B & G FOODS INC NEW COM 05508R106   2,978,535 283,670 SH   DFND 14 6,663 277,007 0
BCE INC COM NEW 05534B760   860,031 21,839 SH   DFND 28 0 21,839 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,435,456 21,534 SH   DFND 14 8,500 13,034 0
BJS WHSL CLUB HLDGS INC COM 05550J101   415,552 6,234 SH   DFND 28 0 6,234 0
BOK FINL CORP COM NEW 05561Q201   187,574 2,190 SH   DFND 14 885 1,305 0
BOK FINL CORP COM NEW 05561Q201   21,149 247 SH   DFND 28 0 247 0
BP PLC SPONSORED ADR 055622104   788,600 22,277 SH   DFND 28 0 22,277 0
BRT APARTMENTS CORP COM 055645303   29,744 1,600 SH   DFND 14 1,500 100 0
BRT APARTMENTS CORP COM 055645303   1,219,392 65,594 SH   DFND 3 0 65,594 0
B. RILEY FINANCIAL INC COM 05580M108   404,582 19,275 SH   DFND 14 1,614 17,661 0
BWX TECHNOLOGIES INC COM 05605H100   585,603 7,632 SH   DFND 14 4,779 2,853 0
BWX TECHNOLOGIES INC COM 05605H100   253,636 3,306 SH   DFND 28 0 3,306 0
BADGER METER INC COM 056525108   5,217,552 33,799 SH   DFND 14 2,676 31,123 0
BADGER METER INC COM 056525108   138,933 900 SH   DFND 16 0 900 0
BADGER METER INC COM 056525108   357,999 2,319 SH   DFND 28 0 2,319 0
BAIDU INC SPON ADR REP A 056752108   6,883,402 57,800 SH   DFND 14 0 57,800 0
BAIDU INC SPON ADR REP A 056752108   416,815 3,500 SH   DFND 16 0 3,500 0
BAIDU INC SPON ADR REP A 056752108   18,340 154 SH   DFND 28 0 154 0
BAKER HUGHES COMPANY CL A 05722G100   31,824,579 933,378 SH   DFND 14 194,563 738,815 0
BAKER HUGHES COMPANY CL A 05722G100   71,231 2,084 SH   DFND 16 0 2,084 0
BAKER HUGHES COMPANY CL A 05722G100   359,129 10,507 SH   DFND 18 0 10,507 0
BAKER HUGHES COMPANY CL A 05722G100   334,841 9,796 SH   DFND 28 0 9,796 0
BALCHEM CORP COM 057665200   5,506,279 37,017 SH   DFND 14 2,942 34,075 0
BALCHEM CORP COM 057665200   77,093 518 SH   DFND 28 0 518 0
BALL CORP COM 058498106   12,842,860 225,463 SH   DFND 14 58,206 167,257 0
BALL CORP COM 058498106   36,525 635 SH   DFND 16 0 635 0
BALL CORP COM 058498106   34,454 599 SH   DFND 18 0 599 0
BALL CORP COM 058498106   46,874 815 SH   DFND 28 0 815 0
BALLYS CORPORATION COM 05875B106   1,971,172 141,404 SH   DFND 14 2,304 139,100 0
BALLYS CORPORATION COM 05875B106   13,396 961 SH   DFND 28 0 961 0
BANCFIRST CORP COM 05945F103   1,669,696 17,155 SH   DFND 14 1,878 15,277 0
BANCFIRST CORP COM 05945F103   489 5 SH   DFND 28 0 5 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   63,291 18,083 SH   DFND 28 0 18,083 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   760,658 83,497 SH   DFND 28 0 83,497 0
BANCO SANTANDER S.A. ADR 05964H105   59,819 14,449 SH   DFND 28 0 14,449 0
BANCORP INC DEL COM 05969A105   7,159,397 185,669 SH   DFND 14 55,693 129,976 0
BANCORP INC DEL COM 05969A105   1,118,240 29,000 SH   DFND 16 0 29,000 0
BANCORP INC DEL COM 05969A105   3,740 97 SH   DFND 28 0 97 0
BANC OF CALIFORNIA INC COM 05990K106   6,197,556 461,471 SH   DFND 14 79,421 382,050 0
BANC OF CALIFORNIA INC COM 05990K106   1,098,574 81,800 SH   DFND 16 0 81,800 0
BANC OF CALIFORNIA INC COM 05990K106   1,017 76 SH   DFND 28 0 76 0
BANK AMERICA CORP COM 060505104   389,763,352 11,693,666 SH   DFND 14 2,623,875 9,069,791 0
BANK AMERICA CORP COM 060505104   475,084 14,110 SH   DFND 16 0 14,110 0
BANK AMERICA CORP COM 060505104   2,133,589 63,368 SH   DFND 28 0 63,368 0
BANK HAWAII CORP COM 062540109   3,300,988 45,556 SH   DFND 14 3,556 42,000 0
BANK HAWAII CORP COM 062540109   311,470 4,299 SH   DFND 28 0 4,299 0
BANK MONTREAL QUE COM 063671101   471,944 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   134,508,711 2,594,243 SH   DFND 14 443,751 2,150,492 0
BANK NEW YORK MELLON CORP COM 064058100   83,332 1,601 SH   DFND 16 0 1,601 0
BANK NEW YORK MELLON CORP COM 064058100   469,650 9,023 SH   DFND 28 0 9,023 0
BANK OZK LITTLE ROCK ARK COM 06417N103   913,533 18,333 SH   DFND 14 5,601 12,732 0
BANK OZK LITTLE ROCK ARK COM 06417N103   280,807 5,635 SH   DFND 28 0 5,635 0
BANKUNITED INC COM 06652K103   9,315,388 287,246 SH   DFND 14 47,409 239,837 0
BANKUNITED INC COM 06652K103   1,219,368 37,600 SH   DFND 16 0 37,600 0
BANNER CORP COM NEW 06652V208   3,287,781 61,385 SH   DFND 14 3,298 58,087 0
BARCLAYS PLC ADR 06738E204   239,202 30,356 SH   DFND 28 0 30,356 0
BARNES & NOBLE ED INC COM 06777U101   37,846 25,400 SH   DFND 14 13,100 12,300 0
BARNES GROUP INC COM 067806109   2,314,511 70,932 SH   DFND 14 4,259 66,673 0
BARNES GROUP INC COM 067806109   31,712 972 SH   DFND 28 0 972 0
BARRICK GOLD CORP COM 067901108   300,802 16,628 SH   DFND 28 0 16,628 0
BATH & BODY WORKS INC COM 070830104   12,193,856 292,636 SH   DFND 14 48,247 244,389 0
BATH & BODY WORKS INC COM 070830104   20,587 477 SH   DFND 16 0 477 0
BATH & BODY WORKS INC COM 070830104   154,616 3,582 SH   DFND 28 0 3,582 0
BAXTER INTL INC COM 071813109   76,409,328 1,982,497 SH   DFND 14 353,446 1,629,051 0
BAXTER INTL INC COM 071813109   40,245 1,041 SH   DFND 16 0 1,041 0
BAXTER INTL INC COM 071813109   2,079,908 53,800 SH   DFND 18 0 53,800 0
BAXTER INTL INC COM 071813109   20,772 537 SH   DFND 28 0 537 0
BAYCOM CORP COM 07272M107   624,309 26,465 SH   DFND 14 1,765 24,700 0
BAYCOM CORP COM 07272M107   250,054 10,600 SH   DFND 16 0 10,600 0
BAYTEX ENERGY CORP COM 07317Q105   323,391 97,407 SH   DFND 3 0 97,407 0
BEACON ROOFING SUPPLY INC COM 073685109   592,519 6,809 SH   DFND 14 6,109 700 0
BEACON ROOFING SUPPLY INC COM 073685109   69,616 800 SH   DFND 16 0 800 0
BEACON ROOFING SUPPLY INC COM 073685109   1,827 21 SH   DFND 28 0 21 0
BEAZER HOMES USA INC COM NEW 07556Q881   8,525,555 252,310 SH   DFND 14 66,663 185,647 0
BEAZER HOMES USA INC COM NEW 07556Q881   878,540 26,000 SH   DFND 16 0 26,000 0
BECTON DICKINSON & CO COM 075887109   131,159,852 539,556 SH   DFND 14 113,886 425,670 0
BECTON DICKINSON & CO COM 075887109   144,835 594 SH   DFND 16 0 594 0
BECTON DICKINSON & CO COM 075887109   10,289,626 42,200 SH   DFND 18 0 42,200 0
BECTON DICKINSON & CO COM 075887109   1,040,688 4,268 SH   DFND 28 0 4,268 0
BELDEN INC COM 077454106   7,552,115 97,762 SH   DFND 14 41,797 55,965 0
BELDEN INC COM 077454106   1,757,438 22,750 SH   DFND 16 0 22,750 0
BELDEN INC COM 077454106   1,703 22 SH   DFND 28 0 22 0
BELLRING BRANDS INC COMMON STOCK 07831C103   23,271,565 419,837 SH   DFND 14 242,307 177,530 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,887,903 52,100 SH   DFND 16 0 52,100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   64,853 1,170 SH   DFND 28 0 1,170 0
BENCHMARK ELECTRS INC COM 08160H101   1,130,421 40,898 SH   DFND 14 3,183 37,715 0
BENCHMARK ELECTRS INC COM 08160H101   53,563 1,938 SH   DFND 28 0 1,938 0
BENTLEY SYS INC COM CL B 08265T208   301,340 5,775 SH   DFND 14 5,350 425 0
BENTLEY SYS INC COM CL B 08265T208   692,801 13,277 SH   DFND 28 0 13,277 0
BERKLEY W R CORP COM 084423102   20,979,772 295,710 SH   DFND 14 43,401 252,309 0
BERKLEY W R CORP COM 084423102   29,207 413 SH   DFND 16 0 413 0
BERKLEY W R CORP COM 084423102   456,675 6,458 SH   DFND 28 0 6,458 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   DFND 14 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   757,491,901 2,120,778 SH   DFND 14 461,740 1,659,038 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,324,992 3,715 SH   DFND 16 0 3,715 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,531,216 7,097 SH   DFND 28 0 7,097 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,861,679 74,977 SH   DFND 14 3,954 71,023 0
BERKSHIRE HILLS BANCORP INC COM 084680107   687 28 SH   DFND 28 0 28 0
BERRY GLOBAL GROUP INC COM 08579W103   34,697,696 514,879 SH   DFND 14 63,870 451,009 0
BERRY GLOBAL GROUP INC COM 08579W103   113,889 1,690 SH   DFND 16 0 1,690 0
BERRY GLOBAL GROUP INC COM 08579W103   180,605 2,680 SH   DFND 18 0 2,680 0
BERRY GLOBAL GROUP INC COM 08579W103   5,085 75 SH   DFND 28 0 75 0
BERRY CORP COM 08579X101   2,354,537 334,927 SH   DFND 14 21,127 313,800 0
BERRY CORP COM 08579X101   441,484 62,800 SH   DFND 16 0 62,800 0
BEST BUY INC COM 086516101   10,634,796 139,140 SH   DFND 14 35,958 103,182 0
BEST BUY INC COM 086516101   31,782 406 SH   DFND 16 0 406 0
BEST BUY INC COM 086516101   28,319 362 SH   DFND 28 0 362 0
BHP GROUP LTD SPONSORED ADS 088606108   872,177 12,768 SH   DFND 28 0 12,768 0
BGC GROUP INC CL A 088929104   27,057,246 3,747,541 SH   DFND 14 1,777,041 1,970,500 0
BGC GROUP INC CL A 088929104   2,859,842 396,100 SH   DFND 16 0 396,100 0
BGC GROUP INC CL A 088929104   7,290 1,010 SH   DFND 28 0 1,010 0
BIG 5 SPORTING GOODS CORP COM 08915P101   490,050 77,295 SH   DFND 14 1,895 75,400 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,135,378 6,884 SH   DFND 14 114 6,770 0
BIGLARI HLDGS INC COM STK CL B 08986R309   212,760 1,290 SH   DFND 16 0 1,290 0
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BILL HOLDINGS INC COM 090043100   169,952 2,083 SH   DFND 28 0 2,083 0
BIO RAD LABS INC CL A 090572207   4,638,695 14,581 SH   DFND 14 3,919 10,662 0
BIO RAD LABS INC CL A 090572207   11,624 36 SH   DFND 16 0 36 0
BIO RAD LABS INC CL A 090572207   314,882 975 SH   DFND 28 0 975 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   86,645 14,465 SH   DFND 14 14,465 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   971,624 10,077 SH   DFND 14 5,093 4,984 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,085,440 32,000 SH   DFND 18 0 32,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59,588 618 SH   DFND 28 0 618 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   647,514 39,847 SH   DFND 14 3,100 36,747 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,400 640 SH   DFND 28 0 640 0
BIOGEN INC COM 09062X103   32,670,989 128,760 SH   DFND 14 27,864 100,896 0
BIOGEN INC COM 09062X103   75,820 293 SH   DFND 16 0 293 0
BIOGEN INC COM 09062X103   10,351 40 SH   DFND 28 0 40 0
BIO-TECHNE CORP COM 09073M104   7,807,367 106,381 SH   DFND 14 29,186 77,195 0
BIO-TECHNE CORP COM 09073M104   24,691 320 SH   DFND 16 0 320 0
BIO-TECHNE CORP COM 09073M104   105,597 1,369 SH   DFND 28 0 1,369 0
BIONANO GENOMICS INC COM NEW 09075F305   23,247 12,300 SH   DFND 14 6,300 6,000 0
BIONTECH SE SPONSORED ADS 09075V102   321,062 3,042 SH   DFND 28 0 3,042 0
BJS RESTAURANTS INC COM 09180C106   959,378 26,642 SH   DFND 14 2,117 24,525 0
BLACK HILLS CORP COM 092113109   24,210,063 448,750 SH   DFND 14 227,352 221,398 0
BLACK HILLS CORP COM 092113109   2,260,505 41,900 SH   DFND 16 0 41,900 0
BLACK HILLS CORP COM 092113109   8,476 157 SH   DFND 28 0 157 0
BLACKBAUD INC COM 09227Q100   992,715 11,450 SH   DFND 14 4,490 6,960 0
BLACKBAUD INC COM 09227Q100   216,750 2,500 SH   DFND 16 0 2,500 0
BLACKBAUD INC COM 09227Q100   67,191 775 SH   DFND 28 0 775 0
BLACKLINE INC COM 09239B109   339,237 5,433 SH   DFND 14 4,333 1,100 0
BLACKLINE INC COM 09239B109   66,124 1,059 SH   DFND 28 0 1,059 0
BLACKROCK INC COM 09247X101   100,599,737 125,811 SH   DFND 14 26,854 98,957 0
BLACKROCK INC COM 09247X101   227,304 280 SH   DFND 16 0 280 0
BLACKROCK INC COM 09247X101   5,396,384 6,647 SH   DFND 28 0 6,647 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,267,508 24,249 SH   DFND 28 0 24,249 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,844,005 321,768 SH   DFND 14 15,518 306,250 0
BLACKSTONE MTG TR INC COM CL A 09257W100   40,841 1,920 SH   DFND 28 0 1,920 0
BLACKSTONE INC COM 09260D107   61,072,248 484,579 SH   DFND 14 133,370 351,209 0
BLACKSTONE INC COM 09260D107   189,179 1,445 SH   DFND 16 0 1,445 0
BLACKSTONE INC COM 09260D107   359,289 2,744 SH   DFND 28 0 2,744 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,929,885 55,978 SH   DFND 28 0 55,978 0
BLACKROCK ETF TRUST WORLD EX US CAR 09290C608   544,686 12,456 SH   DFND 28 0 12,456 0
BLOCK H & R INC COM 093671105   6,856,061 141,742 SH   DFND 14 75,054 66,688 0
BLOCK H & R INC COM 093671105   106,414 2,200 SH   DFND 16 0 2,200 0
BLOCK H & R INC COM 093671105   236,353 4,886 SH   DFND 28 0 4,886 0
BLOOM ENERGY CORP COM CL A 093712107   203,426 13,745 SH   DFND 14 13,745 0 0
BLOOM ENERGY CORP COM CL A 093712107   962 65 SH   DFND 28 0 65 0
BLOOMIN BRANDS INC COM 094235108   6,905,674 245,317 SH   DFND 14 80,249 165,068 0
BLOOMIN BRANDS INC COM 094235108   1,328,680 47,200 SH   DFND 16 0 47,200 0
BLOOMIN BRANDS INC COM 094235108   110,404 3,922 SH   DFND 18 0 3,922 0
BLUE BIRD CORP COM 095306106   1,949,208 72,300 SH   DFND 14 25,600 46,700 0
BLUE BIRD CORP COM 095306106   703,656 26,100 SH   DFND 16 0 26,100 0
BLUE BIRD CORP COM 095306106   27,472 1,019 SH   DFND 28 0 1,019 0
BLUE OWL CAPITAL INC COM CL A 09581B103   341,702 22,933 SH   DFND 14 11,350 11,583 0
BLUE OWL CAPITAL INC COM CL A 09581B103   179,128 12,022 SH   DFND 18 0 12,022 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,425 431 SH   DFND 28 0 431 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   33,027 10,900 SH   DFND 14 6,000 4,900 0
BLUEBIRD BIO INC COM 09609G100   15,870 11,500 SH   DFND 14 9,100 2,400 0
BLUELINX HLDGS INC COM NEW 09624H208   3,497,426 30,866 SH   DFND 14 8,616 22,250 0
BLUELINX HLDGS INC COM NEW 09624H208   781,839 6,900 SH   DFND 16 0 6,900 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,663,127 39,713 SH   DFND 14 17,713 22,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,983,160 21,500 SH   DFND 16 0 21,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109   83,938 910 SH   DFND 28 0 910 0
BOEING CO COM 097023105   222,323,987 864,291 SH   DFND 14 164,933 699,358 0
BOEING CO COM 097023105   301,062 1,155 SH   DFND 16 0 1,155 0
BOEING CO COM 097023105   1,277,205 4,900 SH   DFND 28 0 4,900 0
BOISE CASCADE CO DEL COM 09739D100   13,133,921 101,530 SH   DFND 14 27,086 74,444 0
BOISE CASCADE CO DEL COM 09739D100   1,668,744 12,900 SH   DFND 16 0 12,900 0
BOISE CASCADE CO DEL COM 09739D100   12,531 97 SH   DFND 28 0 97 0
BOLT BIOTHERAPEUTICS INC COM 097702104   13,664 12,200 SH   DFND 14 6,100 6,100 0
BOOKING HOLDINGS INC COM 09857L108   87,260,647 25,365 SH   DFND 14 7,283 18,082 0
BOOKING HOLDINGS INC COM 09857L108   251,853 71 SH   DFND 16 0 71 0
BOOKING HOLDINGS INC COM 09857L108   390,194 110 SH   DFND 18 0 110 0
BOOKING HOLDINGS INC COM 09857L108   473,554 134 SH   DFND 28 0 134 0
BOOT BARN HLDGS INC COM 099406100   2,671,094 34,798 SH   DFND 14 2,891 31,907 0
BOOT BARN HLDGS INC COM 099406100   180,463 2,351 SH   DFND 28 0 2,351 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   457,150 3,574 SH   DFND 14 3,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,587,304 12,410 SH   DFND 28 0 12,410 0
BORGWARNER INC COM 099724106   17,246,946 483,641 SH   DFND 14 53,113 430,528 0
BORGWARNER INC COM 099724106   17,531 489 SH   DFND 16 0 489 0
BORGWARNER INC COM 099724106   204,307 5,699 SH   DFND 28 0 5,699 0
BOSTON BEER INC CL A 100557107   323,472 936 SH   DFND 14 858 78 0
BOSTON BEER INC CL A 100557107   73,265 212 SH   DFND 28 0 212 0
BOSTON PROPERTIES INC COM 101121101   6,804,441 101,820 SH   DFND 14 26,898 74,922 0
BOSTON PROPERTIES INC COM 101121101   21,051 300 SH   DFND 16 0 300 0
BOSTON PROPERTIES INC COM 101121101   203,214 2,896 SH   DFND 28 0 2,896 0
BOSTON PROPERTIES INC COM 101121101   4,984,386 71,033 SH   DFND 3 0 71,033 0
BOSTON SCIENTIFIC CORP COM 101137107   190,074,208 3,296,662 SH   DFND 14 712,811 2,583,851 0
BOSTON SCIENTIFIC CORP COM 101137107   172,794 2,989 SH   DFND 16 0 2,989 0
BOSTON SCIENTIFIC CORP COM 101137107   8,035,590 139,000 SH   DFND 18 0 139,000 0
BOSTON SCIENTIFIC CORP COM 101137107   981,614 16,980 SH   DFND 28 0 16,980 0
BOSTON SCIENTIFIC CORP COM 101137107   148,109 2,562 SH   DFND 3 0 2,562 0
BOX INC CL A 10316T104   1,370,545 53,516 SH   DFND 14 34,966 18,550 0
BOX INC CL A 10316T104   786,227 30,700 SH   DFND 16 0 30,700 0
BOX INC CL A 10316T104   27,454 1,072 SH   DFND 28 0 1,072 0
BOYD GAMING CORP COM 103304101   1,564,812 24,993 SH   DFND 14 15,346 9,647 0
BOYD GAMING CORP COM 103304101   25,044 400 SH   DFND 16 0 400 0
BOYD GAMING CORP COM 103304101   152,080 2,429 SH   DFND 18 0 2,429 0
BOYD GAMING CORP COM 103304101   141,973 2,268 SH   DFND 28 0 2,268 0
BRADY CORP CL A 104674106   2,883,264 49,127 SH   DFND 14 1,047 48,080 0
BRADY CORP CL A 104674106   4,362 74 SH   DFND 28 0 74 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   463,315 185,326 SH   DFND 14 12,326 173,000 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   108,750 43,500 SH   DFND 16 0 43,500 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,635,233 302,821 SH   DFND 14 16,010 286,811 0
BRAZE INC COM CL A 10576N102   204,019 3,840 SH   DFND 14 3,840 0 0
BRIDGEBIO PHARMA INC COM 10806X102   344,518 8,534 SH   DFND 14 8,534 0 0
BRIDGEBIO PHARMA INC COM 10806X102   59,788 1,481 SH   DFND 28 0 1,481 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   290,825 3,086 SH   DFND 14 1,550 1,536 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   327,338 3,473 SH   DFND 28 0 3,473 0
BRIGHTHOUSE FINL INC COM 10922N103   2,389,285 45,149 SH   DFND 14 15,709 29,440 0
BRIGHTHOUSE FINL INC COM 10922N103   5,292 100 SH   DFND 16 0 100 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,154,720 255,905 SH   DFND 14 17,605 238,300 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   714,400 37,286 SH   DFND 14 2,655 34,631 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   614,648 82,614 SH   DFND 14 9,414 73,200 0
BRINKER INTL INC COM 109641100   3,860,897 89,414 SH   DFND 14 14,210 75,204 0
BRINKER INTL INC COM 109641100   1,019,048 23,600 SH   DFND 16 0 23,600 0
BRINKS CO COM 109696104   442,301 5,029 SH   DFND 14 4,749 280 0
BRINKS CO COM 109696104   193,754 2,203 SH   DFND 18 0 2,203 0
BRINKS CO COM 109696104   28,326 322 SH   DFND 28 0 322 0
BRISTOL-MYERS SQUIBB CO COM 110122108   183,302,824 3,586,597 SH   DFND 14 751,650 2,834,947 0
BRISTOL-MYERS SQUIBB CO COM 110122108   212,937 4,150 SH   DFND 16 0 4,150 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,426,501 27,802 SH   DFND 28 0 27,802 0
BRISTOW GROUP INC COM 11040G103   1,406,574 49,755 SH   DFND 14 2,255 47,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   910,672 31,092 SH   DFND 28 0 31,092 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,089,526 261,690 SH   DFND 14 15,780 245,910 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,654 200 SH   DFND 16 0 200 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,740 75 SH   DFND 28 0 75 0
BRIXMOR PPTY GROUP INC COM 11120U105   43,302,398 1,860,868 SH   DFND 3 0 1,860,868 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,607,515 81,952 SH   DFND 14 22,278 59,674 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,409 245 SH   DFND 16 0 245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,124,374 5,465 SH   DFND 28 0 5,465 0
BROADSTONE NET LEASE INC COM 11135E203   2,950,923 171,366 SH   DFND 14 20,595 150,771 0
BROADSTONE NET LEASE INC COM 11135E203   51,660 3,000 SH   DFND 16 0 3,000 0
BROADSTONE NET LEASE INC COM 11135E203   1,334 77 SH   DFND 28 0 77 0
BROADSTONE NET LEASE INC COM 11135E203   22,557,959 1,309,986 SH   DFND 3 0 1,309,986 0
BROADCOM INC COM 11135F101   547,809,047 504,215 SH   DFND 14 110,174 394,041 0
BROADCOM INC COM 11135F101   999,044 895 SH   DFND 16 0 895 0
BROADCOM INC COM 11135F101   5,922,331 5,306 SH   DFND 28 0 5,306 0
BROOKDALE SR LIVING INC COM 112463104   90,379 15,529 SH   DFND 14 15,529 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   372,787 9,248 SH   DFND 14 0 9,248 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   126,553 3,154 SH   DFND 28 0 3,154 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   279,382 7,919 SH   DFND 14 7,919 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   196,267 5,563 SH   DFND 28 0 5,563 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   289,599 10,059 SH   DFND 14 2,022 8,037 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105   270,027 6,722 SH   DFND 28 0 6,722 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,946,017 178,370 SH   DFND 14 7,909 170,461 0
AZENTA INC COM 114340102   369,604 5,674 SH   DFND 14 3,398 2,276 0
AZENTA INC COM 114340102   1,029,341 15,802 SH   DFND 28 0 15,802 0
BROWN & BROWN INC COM 115236101   41,358,197 579,429 SH   DFND 14 56,948 522,481 0
BROWN & BROWN INC COM 115236101   34,844 490 SH   DFND 16 0 490 0
BROWN & BROWN INC COM 115236101   334,868 4,709 SH   DFND 28 0 4,709 0
BROWN FORMAN CORP CL B 115637209   7,267,825 126,331 SH   DFND 14 35,046 91,285 0
BROWN FORMAN CORP CL B 115637209   21,241 372 SH   DFND 16 0 372 0
BROWN FORMAN CORP CL B 115637209   6,520 114 SH   DFND 28 0 114 0
BRUKER CORP COM 116794108   412,370 5,612 SH   DFND 14 5,062 550 0
BRUKER CORP COM 116794108   71,631 975 SH   DFND 28 0 975 0
BRUNSWICK CORP COM 117043109   1,833,993 18,956 SH   DFND 14 9,605 9,351 0
BRUNSWICK CORP COM 117043109   24,188 250 SH   DFND 16 0 250 0
BRUNSWICK CORP COM 117043109   269,582 2,786 SH   DFND 28 0 2,786 0
B2GOLD CORP COM 11777Q209   84,204 26,499 SH   DFND 18 0 26,499 0
BUCKLE INC COM 118440106   1,622,760 34,149 SH   DFND 14 2,722 31,427 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,461,983 92,620 SH   DFND 14 36,089 56,531 0
BUILDERS FIRSTSOURCE INC COM 12008R107   81,801 490 SH   DFND 16 0 490 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,391 212 SH   DFND 28 0 212 0
BUMBLE INC COM CL A 12047B105   303,276 20,575 SH   DFND 14 20,575 0 0
BUMBLE INC COM CL A 12047B105   42,658 2,894 SH   DFND 28 0 2,894 0
BURLINGTON STORES INC COM 122017106   1,695,866 8,720 SH   DFND 14 7,510 1,210 0
BURLINGTON STORES INC COM 122017106   33,062 170 SH   DFND 16 0 170 0
BURLINGTON STORES INC COM 122017106   257,842 1,326 SH   DFND 28 0 1,326 0
BUZZFEED INC CLASS A COM 12430A102   2,850 11,400 SH   DFND 14 5,700 5,700 0
BYLINE BANCORP INC COM 124411109   4,164,230 176,750 SH   DFND 14 50,450 126,300 0
BYLINE BANCORP INC COM 124411109   961,248 40,800 SH   DFND 16 0 40,800 0
CBIZ INC COM 124805102   240,033 3,835 SH   DFND 14 3,835 0 0
CBIZ INC COM 124805102   376 6 SH   DFND 28 0 6 0
CBOE GLOBAL MKTS INC COM 12503M108   14,087,549 78,505 SH   DFND 14 19,962 58,543 0
CBOE GLOBAL MKTS INC COM 12503M108   40,176 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108   744,172 4,168 SH   DFND 28 0 4,168 0
CBRE GROUP INC CL A 12504L109   19,687,978 219,979 SH   DFND 14 57,466 162,513 0
CBRE GROUP INC CL A 12504L109   59,578 640 SH   DFND 16 0 640 0
CBRE GROUP INC CL A 12504L109   760,173 8,166 SH   DFND 28 0 8,166 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,628,508 142,977 SH   DFND 14 4,050 138,927 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   224,246 19,688 SH   DFND 28 0 19,688 0
CDW CORP COM 12514G108   21,439,490 96,086 SH   DFND 14 25,230 70,856 0
CDW CORP COM 12514G108   62,740 276 SH   DFND 16 0 276 0
CDW CORP COM 12514G108   472,460 2,078 SH   DFND 28 0 2,078 0
CF INDS HLDGS INC COM 125269100   12,843,092 163,447 SH   DFND 14 37,410 126,037 0
CF INDS HLDGS INC COM 125269100   31,800 400 SH   DFND 16 0 400 0
CF INDS HLDGS INC COM 125269100   675,750 8,500 SH   DFND 18 0 8,500 0
CF INDS HLDGS INC COM 125269100   197,672 2,486 SH   DFND 28 0 2,486 0
CGI INC CL A SUB VTG 12532H104   549,015 5,100 SH   DFND 14 0 5,100 0
CGI INC CL A SUB VTG 12532H104   65,452 608 SH   DFND 18 0 608 0
CGI INC CL A SUB VTG 12532H104   619,245 5,776 SH   DFND 28 0 5,776 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,987,320 162,964 SH   DFND 14 21,244 141,720 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,734 240 SH   DFND 16 0 240 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   31,228 361 SH   DFND 28 0 361 0
THE CIGNA GROUP COM 125523100   162,337,138 548,643 SH   DFND 14 97,920 450,723 0
THE CIGNA GROUP COM 125523100   177,873 594 SH   DFND 16 0 594 0
THE CIGNA GROUP COM 125523100   9,282,950 31,000 SH   DFND 18 0 31,000 0
THE CIGNA GROUP COM 125523100   1,531,393 5,114 SH   DFND 28 0 5,114 0
CME GROUP INC COM 12572Q105   54,918,851 258,376 SH   DFND 14 67,615 190,761 0
CME GROUP INC COM 12572Q105   154,370 733 SH   DFND 16 0 733 0
CME GROUP INC COM 12572Q105   1,051,783 4,994 SH   DFND 28 0 4,994 0
CMS ENERGY CORP COM 125896100   12,163,120 210,636 SH   DFND 14 54,186 156,450 0
CMS ENERGY CORP COM 125896100   35,190 606 SH   DFND 16 0 606 0
CMS ENERGY CORP COM 125896100   232,280 4,000 SH   DFND 18 0 4,000 0
CMS ENERGY CORP COM 125896100   172,214 2,966 SH   DFND 28 0 2,966 0
CNA FINL CORP COM 126117100   1,321,849 31,242 SH   DFND 14 3,058 28,184 0
CNA FINL CORP COM 126117100   19,231 455 SH   DFND 28 0 455 0
CNB FINL CORP PA COM 126128107   929,940 41,166 SH   DFND 14 2,191 38,975 0
CNO FINL GROUP INC COM 12621E103   2,167,579 77,691 SH   DFND 14 42,801 34,890 0
CNO FINL GROUP INC COM 12621E103   538,470 19,300 SH   DFND 16 0 19,300 0
CNO FINL GROUP INC COM 12621E103   2,874 103 SH   DFND 28 0 103 0
CSG SYS INTL INC COM 126349109   1,755,930 33,000 SH   DFND 14 3,019 29,981 0
CSG SYS INTL INC COM 126349109   4,358 82 SH   DFND 28 0 82 0
CSW INDUSTRIALS INC COM 126402106   232,299 1,120 SH   DFND 14 1,120 0 0
CSW INDUSTRIALS INC COM 126402106   78,092 377 SH   DFND 28 0 377 0
CSX CORP COM 126408103   62,547,467 1,828,759 SH   DFND 14 371,448 1,457,311 0
CSX CORP COM 126408103   139,651 4,028 SH   DFND 16 0 4,028 0
CSX CORP COM 126408103   354,327 10,220 SH   DFND 18 0 10,220 0
CSX CORP COM 126408103   881,148 25,415 SH   DFND 28 0 25,415 0
CTS CORP COM 126501105   1,564,099 35,759 SH   DFND 14 2,833 32,926 0
CTS CORP COM 126501105   93,055 2,127 SH   DFND 28 0 2,127 0
CNX RES CORP COM 12653C108   2,671,280 133,564 SH   DFND 14 16,284 117,280 0
CNX RES CORP COM 12653C108   67,320 3,366 SH   DFND 28 0 3,366 0
CVB FINL CORP COM 126600105   3,069,486 152,030 SH   DFND 14 12,107 139,923 0
CVB FINL CORP COM 126600105   39,288 1,946 SH   DFND 28 0 1,946 0
CVR ENERGY INC COM 12662P108   1,025,413 33,842 SH   DFND 14 3,062 30,780 0
CVS HEALTH CORP COM 126650100   82,417,586 1,076,013 SH   DFND 14 251,733 824,280 0
CVS HEALTH CORP COM 126650100   206,796 2,619 SH   DFND 16 0 2,619 0
CVS HEALTH CORP COM 126650100   1,189,982 15,071 SH   DFND 28 0 15,071 0
CABALETTA BIO INC COM 12674W109   50,394 2,220 SH   DFND 14 2,220 0 0
CABALETTA BIO INC COM 12674W109   1,520,900 67,000 SH   DFND 18 0 67,000 0
CABLE ONE INC COM 12685J105   236,551 425 SH   DFND 14 237 188 0
CABLE ONE INC COM 12685J105   208,905 375 SH   DFND 28 0 375 0
CABOT CORP COM 127055101   6,032,708 72,248 SH   DFND 14 39,268 32,980 0
CABOT CORP COM 127055101   1,541,410 18,460 SH   DFND 16 0 18,460 0
CABOT CORP COM 127055101   287,836 3,447 SH   DFND 28 0 3,447 0
COTERRA ENERGY INC COM 127097103   42,513,181 1,661,981 SH   DFND 14 147,524 1,514,457 0
COTERRA ENERGY INC COM 127097103   39,786 1,559 SH   DFND 16 0 1,559 0
COTERRA ENERGY INC COM 127097103   534,159 20,931 SH   DFND 18 0 20,931 0
COTERRA ENERGY INC COM 127097103   803,222 31,474 SH   DFND 28 0 31,474 0
CACI INTL INC CL A 127190304   636,385 1,965 SH   DFND 14 1,153 812 0
CACI INTL INC CL A 127190304   204,680 632 SH   DFND 18 0 632 0
CACI INTL INC CL A 127190304   40,483 125 SH   DFND 28 0 125 0
CACTUS INC CL A 127203107   216,513 4,769 SH   DFND 14 4,769 0 0
CACTUS INC CL A 127203107   55,405 1,220 SH   DFND 28 0 1,220 0
CADENCE DESIGN SYSTEM INC COM 127387108   103,870,000 381,194 SH   DFND 14 61,680 319,514 0
CADENCE DESIGN SYSTEM INC COM 127387108   151,710 557 SH   DFND 16 0 557 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,521,874 9,259 SH   DFND 28 0 9,259 0
CADENCE BANK COM 12740C103   3,153,939 106,588 SH   DFND 14 18,778 87,810 0
CADENCE BANK COM 12740C103   4,135 140 SH   DFND 28 0 140 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,819,008 168,557 SH   DFND 14 40,562 127,995 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,096 450 SH   DFND 16 0 450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,676 761 SH   DFND 28 0 761 0
CAL MAINE FOODS INC COM NEW 128030202   2,668,807 46,503 SH   DFND 14 3,576 42,927 0
CALAVO GROWERS INC COM 128246105   608,052 20,675 SH   DFND 14 1,718 18,957 0
CALERES INC COM 129500104   1,179,018 38,367 SH   DFND 14 3,090 35,277 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,685,505 122,266 SH   DFND 14 26,296 95,970 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,170,152 21,400 SH   DFND 16 0 21,400 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,432,964 66,184 SH   DFND 14 5,207 60,977 0
CALIX INC COM 13100M509   278,043 6,364 SH   DFND 14 6,004 360 0
CALIX INC COM 13100M509   15,423 353 SH   DFND 28 0 353 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,472,976 172,453 SH   DFND 14 13,253 159,200 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,104 77 SH   DFND 28 0 77 0
CALLON PETE CO DEL COM 13123X508   4,224,085 130,373 SH   DFND 14 5,366 125,007 0
CALLON PETE CO DEL COM 13123X508   149,040 4,600 SH   DFND 16 0 4,600 0
CALLON PETE CO DEL COM 13123X508   3,013 93 SH   DFND 28 0 93 0
CAMDEN PPTY TR SH BEN INT 133131102   7,549,499 77,781 SH   DFND 14 19,862 57,919 0
CAMDEN PPTY TR SH BEN INT 133131102   21,844 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102   825,875 8,318 SH   DFND 28 0 8,318 0
CAMDEN PPTY TR SH BEN INT 133131102   9,342,891 94,097 SH   DFND 3 0 94,097 0
CAMPBELL SOUP CO COM 134429109   6,043,649 142,328 SH   DFND 14 36,824 105,504 0
CAMPBELL SOUP CO COM 134429109   17,551 406 SH   DFND 16 0 406 0
CAMPBELL SOUP CO COM 134429109   133,710 3,093 SH   DFND 18 0 3,093 0
CAMPBELL SOUP CO COM 134429109   14,626 338 SH   DFND 28 0 338 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   394,047 8,185 SH   DFND 28 0 8,185 0
CANADIAN NATL RY CO COM 136375102   91,700 726 SH   DFND 18 0 726 0
CANADIAN NATL RY CO COM 136375102   1,051,139 8,367 SH   DFND 28 0 8,367 0
CANADIAN NAT RES LTD COM 136385101   1,268,640 19,270 SH   DFND 18 0 19,270 0
CANADIAN NAT RES LTD COM 136385101   238,618 3,642 SH   DFND 28 0 3,642 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   304,836 3,834 SH   DFND 18 0 3,834 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,988,132 25,147 SH   DFND 28 0 25,147 0
CANNAE HLDGS INC COM 13765N107   3,065,606 157,130 SH   DFND 14 17,229 139,901 0
CANNAE HLDGS INC COM 13765N107   924,774 47,400 SH   DFND 16 0 47,400 0
CANNAE HLDGS INC COM 13765N107   58,354 2,991 SH   DFND 28 0 2,991 0
CAPITAL ONE FINL CORP COM 14040H105   42,011,994 330,615 SH   DFND 14 76,085 254,530 0
CAPITAL ONE FINL CORP COM 14040H105   102,011 778 SH   DFND 16 0 778 0
CAPITAL ONE FINL CORP COM 14040H105   52,344 399 SH   DFND 28 0 399 0
CAPITOL FED FINL INC COM 14057J101   1,711,424 265,337 SH   DFND 14 28,906 236,431 0
CAPITOL FED FINL INC COM 14057J101   310,890 48,200 SH   DFND 16 0 48,200 0
CARDINAL HEALTH INC COM 14149Y108   125,653,807 1,243,695 SH   DFND 14 261,335 982,360 0
CARDINAL HEALTH INC COM 14149Y108   52,114 517 SH   DFND 16 0 517 0
CARDINAL HEALTH INC COM 14149Y108   872,637 8,657 SH   DFND 28 0 8,657 0
CAREDX INC COM 14167L103   2,153,508 179,459 SH   DFND 14 71,559 107,900 0
CAREDX INC COM 14167L103   642,000 53,500 SH   DFND 16 0 53,500 0
CAREDX INC COM 14167L103   2,280 190 SH   DFND 28 0 190 0
CAREMAX INC COM CL A 14171W103   5,530 11,100 SH   DFND 14 7,100 4,000 0
CARETRUST REIT INC COM 14174T107   11,275,827 503,835 SH   DFND 14 37,044 466,791 0
CARETRUST REIT INC COM 14174T107   1,219,710 54,500 SH   DFND 16 0 54,500 0
CARETRUST REIT INC COM 14174T107   49,718,088 2,221,541 SH   DFND 3 0 2,221,541 0
CARGURUS INC COM CL A 141788109   8,954,348 370,627 SH   DFND 14 106,577 264,050 0
CARGURUS INC COM CL A 141788109   2,101,920 87,000 SH   DFND 16 0 87,000 0
CARIBOU BIOSCIENCES INC COM 142038108   82,753 14,442 SH   DFND 14 9,542 4,900 0
CARIBOU BIOSCIENCES INC COM 142038108   2,762 482 SH   DFND 28 0 482 0
CARLISLE COS INC COM 142339100   1,699,619 5,440 SH   DFND 14 3,482 1,958 0
CARLISLE COS INC COM 142339100   12,497 40 SH   DFND 16 0 40 0
CARLISLE COS INC COM 142339100   33,742 108 SH   DFND 18 0 108 0
CARLISLE COS INC COM 142339100   101,705 326 SH   DFND 28 0 326 0
CARMAX INC COM 143130102   9,120,417 123,602 SH   DFND 14 29,477 94,125 0
CARMAX INC COM 143130102   24,480 319 SH   DFND 16 0 319 0
CARMAX INC COM 143130102   110,736 1,443 SH   DFND 28 0 1,443 0
CARLYLE GROUP INC COM 14316J108   1,374,956 33,791 SH   DFND 14 24,100 9,691 0
CARLYLE GROUP INC COM 14316J108   28,483 700 SH   DFND 16 0 700 0
CARLYLE GROUP INC COM 14316J108   11,324 278 SH   DFND 28 0 278 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,634,420 715,386 SH   DFND 14 186,961 528,425 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,285 2,065 SH   DFND 16 0 2,065 0
CARNIVAL CORP UNIT 99/99/9999 143658300   39,509 2,131 SH   DFND 28 0 2,131 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,370,976 160,607 SH   DFND 14 47,345 113,262 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,548,800 36,000 SH   DFND 16 0 36,000 0
CARPENTER TECHNOLOGY CORP COM 144285103   30,821 435 SH   DFND 28 0 435 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,315,239 611,685 SH   DFND 14 157,490 454,195 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,101 1,725 SH   DFND 16 0 1,725 0
CARRIER GLOBAL CORPORATION COM 14448C104   526,336 9,162 SH   DFND 28 0 9,162 0
CARROLS RESTAURANT GROUP INC COM 14574X104   4,967,828 630,435 SH   DFND 14 205,135 425,300 0
CARROLS RESTAURANT GROUP INC COM 14574X104   895,168 113,600 SH   DFND 16 0 113,600 0
CARS COM INC COM 14575E105   1,351,821 71,261 SH   DFND 14 6,161 65,100 0
CARTERS INC COM 146229109   365,613 4,882 SH   DFND 14 2,066 2,816 0
CARTERS INC COM 146229109   86,499 1,155 SH   DFND 28 0 1,155 0
CARVANA CO CL A 146869102   376,139 7,105 SH   DFND 14 7,105 0 0
CASA SYS INC COM 14713L102   8,719 16,450 SH   DFND 14 8,650 7,800 0
CASELLA WASTE SYS INC CL A 147448104   371,495 4,347 SH   DFND 14 4,347 0 0
CASELLA WASTE SYS INC CL A 147448104   248,005 2,902 SH   DFND 28 0 2,902 0
CASEYS GEN STORES INC COM 147528103   2,590,523 9,429 SH   DFND 14 7,561 1,868 0
CASEYS GEN STORES INC COM 147528103   43,958 160 SH   DFND 16 0 160 0
CASEYS GEN STORES INC COM 147528103   387,169 1,409 SH   DFND 28 0 1,409 0
CATALENT INC COM 148806102   5,523,091 127,311 SH   DFND 14 33,630 93,681 0
CATALENT INC COM 148806102   16,399 365 SH   DFND 16 0 365 0
CATALENT INC COM 148806102   254,528 5,665 SH   DFND 28 0 5,665 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,666,748 218,129 SH   DFND 14 112,210 105,919 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,379 201 SH   DFND 28 0 201 0
CATERPILLAR INC COM 149123101   114,486,103 401,188 SH   DFND 14 96,297 304,891 0
CATERPILLAR INC COM 149123101   304,836 1,031 SH   DFND 16 0 1,031 0
CATERPILLAR INC COM 149123101   1,867,632 6,317 SH   DFND 28 0 6,317 0
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CATHAY GEN BANCORP COM 149150104   3,029 68 SH   DFND 28 0 68 0
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CONSTELLATION ENERGY CORP COM 21037T109   50,620 433 SH   DFND 28 0 433 0
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COOPER COS INC COM NEW 216648402   12,859,305 34,965 SH   DFND 14 9,043 25,922 0
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COPART INC COM 217204106   64,439,339 1,311,197 SH   DFND 14 163,480 1,147,717 0
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COPART INC COM 217204106   3,784,927 77,243 SH   DFND 28 0 77,243 0
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CORNING INC COM 219350105   48,233 1,584 SH   DFND 16 0 1,584 0
CORNING INC COM 219350105   52,476 1,723 SH   DFND 28 0 1,723 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   49,964 1,949 SH   DFND 28 0 1,949 0
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CORTEVA INC COM 22052L104   69,963 1,460 SH   DFND 16 0 1,460 0
CORTEVA INC COM 22052L104   1,647,001 34,370 SH   DFND 28 0 34,370 0
CORVEL CORP COM 221006109   6,503,353 26,307 SH   DFND 14 10,899 15,408 0
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COSTCO WHSL CORP NEW COM 22160K105   306,631,148 472,699 SH   DFND 14 108,381 364,318 0
COSTCO WHSL CORP NEW COM 22160K105   594,732 901 SH   DFND 16 0 901 0
COSTCO WHSL CORP NEW COM 22160K105   396,048 600 SH   DFND 18 0 600 0
COSTCO WHSL CORP NEW COM 22160K105   12,444,158 18,853 SH   DFND 28 0 18,853 0
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COSTAR GROUP INC COM 22160N109   73,408 840 SH   DFND 16 0 840 0
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COTY INC COM CL A 222070203   31,050 2,500 SH   DFND 28 0 2,500 0
COURSERA INC COM 22266M104   7,662,326 395,577 SH   DFND 14 137,677 257,900 0
COURSERA INC COM 22266M104   1,964,118 101,400 SH   DFND 16 0 101,400 0
COUPANG INC CL A 22266T109   6,972,418 430,662 SH   DFND 14 30,100 400,562 0
COUPANG INC CL A 22266T109   227 14 SH   DFND 28 0 14 0
COUSINS PPTYS INC COM NEW 222795502   526,885 21,638 SH   DFND 14 7,980 13,658 0
COUSINS PPTYS INC COM NEW 222795502   1,913 79 SH   DFND 28 0 79 0
COUSINS PPTYS INC COM NEW 222795502   1,517,809 62,333 SH   DFND 3 0 62,333 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   44,609 579 SH   DFND 28 0 579 0
CRANE COMPANY COMMON STOCK 224408104   499,614 4,229 SH   DFND 14 2,484 1,745 0
CRANE COMPANY COMMON STOCK 224408104   104,964 888 SH   DFND 28 0 888 0
CRANE NXT CO COM 224441105   7,989,553 140,488 SH   DFND 14 27,174 113,314 0
CRANE NXT CO COM 224441105   25,592 450 SH   DFND 16 0 450 0
CRANE NXT CO COM 224441105   1,381 24 SH   DFND 28 0 24 0
CREDIT ACCEP CORP MICH COM 225310101   220,017 413 SH   DFND 14 214 199 0
CREXENDO INC COM 226552107   76,630 15,800 SH   DFND 14 7,900 7,900 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   4,703,676 132,200 SH   DFND 18 0 132,200 0
CROCS INC COM 227046109   337,023 3,608 SH   DFND 14 3,258 350 0
CROCS INC COM 227046109   77,717 832 SH   DFND 18 0 832 0
CROCS INC COM 227046109   1,495 16 SH   DFND 28 0 16 0
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CROWN HLDGS INC COM 228368106   14,410 156 SH   DFND 28 0 156 0
ARTIVION INC COM 228903100   803,724 44,951 SH   DFND 14 3,267 41,684 0
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CUBESMART COM 229663109   2,611,035 56,333 SH   DFND 14 44,715 11,618 0
CUBESMART COM 229663109   41,715 900 SH   DFND 16 0 900 0
CUBESMART COM 229663109   654,373 14,118 SH   DFND 28 0 14,118 0
CUBESMART COM 229663109   8,101,563 174,791 SH   DFND 3 0 174,791 0
CULLEN FROST BANKERS INC COM 229899109   988,561 9,112 SH   DFND 14 6,833 2,279 0
CULLEN FROST BANKERS INC COM 229899109   2,870 26 SH   DFND 28 0 26 0
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CUMMINS INC COM 231021106   68,038 284 SH   DFND 16 0 284 0
CUMMINS INC COM 231021106   50,549 211 SH   DFND 18 0 211 0
CUMMINS INC COM 231021106   523,678 2,186 SH   DFND 28 0 2,186 0
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CURTISS WRIGHT CORP COM 231561101   111,395 500 SH   DFND 16 0 500 0
CURTISS WRIGHT CORP COM 231561101   512,983 2,303 SH   DFND 28 0 2,303 0
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CYMABAY THERAPEUTICS INC COM 23257D103   184,000 7,790 SH   DFND 14 7,790 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,338,120 226,000 SH   DFND 18 0 226,000 0
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CYTOKINETICS INC COM NEW 23282W605   70,967 850 SH   DFND 28 0 850 0
CYTOMX THERAPEUTICS INC COM 23284F105   25,265 16,300 SH   DFND 14 8,700 7,600 0
CYTEK BIOSCIENCES INC COM 23285D109   1,035,822 113,577 SH   DFND 14 8,970 104,607 0
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DMC GLOBAL INC COM 23291C103   1,114,144 59,200 SH   DFND 16 0 59,200 0
DMC GLOBAL INC COM 23291C103   3,373 179 SH   DFND 28 0 179 0
DBX ETF TR XTRACK MUN INFR 233051705   359,318 14,003 SH   DFND 28 0 14,003 0
DBX ETF TR XTRACK HRVST CS 233051879   382,560 16,000 SH   DFND 18 0 16,000 0
D R HORTON INC COM 23331A109   37,493,078 255,447 SH   DFND 14 60,331 195,116 0
D R HORTON INC COM 23331A109   94,684 623 SH   DFND 16 0 623 0
D R HORTON INC COM 23331A109   319,158 2,100 SH   DFND 18 0 2,100 0
D R HORTON INC COM 23331A109   2,265,320 14,905 SH   DFND 28 0 14,905 0
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DTE ENERGY CO COM 233331107   68,721 623 SH   DFND 28 0 623 0
DXP ENTERPRISES INC COM NEW 233377407   516,621 15,330 SH   DFND 14 1,318 14,012 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   37,574 686 SH   DFND 28 0 686 0
DXC TECHNOLOGY CO COM 23355L106   5,021,749 219,578 SH   DFND 14 8,569 211,009 0
DAKTRONICS INC COM 234264109   119,653 14,110 SH   DFND 14 8,010 6,100 0
DANA INC COM 235825205   3,287,820 225,039 SH   DFND 14 12,139 212,900 0
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DANAHER CORPORATION COM 235851102   163,557 707 SH   DFND 18 0 707 0
DANAHER CORPORATION COM 235851102   1,272,317 5,500 SH   DFND 28 0 5,500 0
DARDEN RESTAURANTS INC COM 237194105   13,954,544 85,977 SH   DFND 14 22,771 63,206 0
DARDEN RESTAURANTS INC COM 237194105   40,418 246 SH   DFND 16 0 246 0
DARDEN RESTAURANTS INC COM 237194105   1,543,773 9,396 SH   DFND 28 0 9,396 0
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DATADOG INC CL A COM 23804L103   1,996,701 16,450 SH   DFND 14 7,350 9,100 0
DATADOG INC CL A COM 23804L103   267,036 2,200 SH   DFND 18 0 2,200 0
DATADOG INC CL A COM 23804L103   1,605,870 13,230 SH   DFND 28 0 13,230 0
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DAVITA INC COM 23918K108   5,354,613 51,425 SH   DFND 14 10,426 40,999 0
DAVITA INC COM 23918K108   12,362 118 SH   DFND 16 0 118 0
DAVITA INC COM 23918K108   184,378 1,760 SH   DFND 28 0 1,760 0
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DEERE & CO COM 244199105   108,941,210 276,809 SH   DFND 14 54,119 222,690 0
DEERE & CO COM 244199105   217,529 544 SH   DFND 16 0 544 0
DEERE & CO COM 244199105   279,013 698 SH   DFND 28 0 698 0
DELL TECHNOLOGIES INC CL C 24703L202   1,324,445 17,313 SH   DFND 14 2,700 14,613 0
DELL TECHNOLOGIES INC CL C 24703L202   438,881 5,737 SH   DFND 18 0 5,737 0
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DELTA AIR LINES INC DEL COM NEW 247361702   103,716,428 2,587,602 SH   DFND 14 540,335 2,047,267 0
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DELUXE CORP COM 248019101   7,347,311 342,532 SH   DFND 14 102,298 240,234 0
DELUXE CORP COM 248019101   1,767,480 82,400 SH   DFND 16 0 82,400 0
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DENNYS CORP COM 24869P104   1,656,817 152,281 SH   DFND 14 37,081 115,200 0
DENNYS CORP COM 24869P104   20,900 1,921 SH   DFND 28 0 1,921 0
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DESIGNER BRANDS INC CL A 250565108   401,790 45,400 SH   DFND 16 0 45,400 0
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DEVON ENERGY CORP NEW COM 25179M103   251,173 5,545 SH   DFND 28 0 5,545 0
DEXCOM INC COM 252131107   32,212,640 264,406 SH   DFND 14 72,842 191,564 0
DEXCOM INC COM 252131107   98,155 791 SH   DFND 16 0 791 0
DEXCOM INC COM 252131107   250,786 2,021 SH   DFND 28 0 2,021 0
DIAGEO PLC SPON ADR NEW 25243Q205   633,410 4,349 SH   DFND 28 0 4,349 0
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DIGI INTL INC COM 253798102   1,074,658 41,333 SH   DFND 14 3,335 37,998 0
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DIGITAL RLTY TR INC COM 253868103   41,757,311 308,581 SH   DFND 14 57,824 250,757 0
DIGITAL RLTY TR INC COM 253868103   83,978 624 SH   DFND 16 0 624 0
DIGITAL RLTY TR INC COM 253868103   316,263 2,350 SH   DFND 18 0 2,350 0
DIGITAL RLTY TR INC COM 253868103   868,589 6,454 SH   DFND 28 0 6,454 0
DIGITAL RLTY TR INC COM 253868103   50,932,205 378,453 SH   DFND 3 0 378,453 0
DIGITAL TURBINE INC COM NEW 25400W102   1,034,509 150,803 SH   DFND 14 26,020 124,783 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   215,444 12,283 SH   DFND 14 12,283 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,583,476 95,933 SH   DFND 14 25,943 69,990 0
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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   422,682 8,155 SH   DFND 28 0 8,155 0
DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500   409,446 6,868 SH   DFND 28 0 6,868 0
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DISNEY WALT CO COM 254687106   133,627,879 1,471,229 SH   DFND 14 350,637 1,120,592 0
DISNEY WALT CO COM 254687106   337,143 3,734 SH   DFND 16 0 3,734 0
DISNEY WALT CO COM 254687106   117,377 1,300 SH   DFND 18 0 1,300 0
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DISCOVER FINL SVCS COM 254709108   21,761,707 201,360 SH   DFND 14 49,343 152,017 0
DISCOVER FINL SVCS COM 254709108   57,774 514 SH   DFND 16 0 514 0
DISCOVER FINL SVCS COM 254709108   3,304,442 29,399 SH   DFND 28 0 29,399 0
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DISH NETWORK CORPORATION NOTE2.375% 3/ 25470MAD1   312,008 315,000 SH   DFND 3 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,857,148 1,833,462 SH   DFND 14 484,583 1,348,879 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,552,474 415,100 SH   DFND 16 0 415,100 0
DR REDDYS LABS LTD ADR 256135203   2,289,182 32,900 SH   DFND 14 0 32,900 0
DR REDDYS LABS LTD ADR 256135203   18,259 262 SH   DFND 28 0 262 0
DOCUSIGN INC COM 256163106   5,445,026 91,590 SH   DFND 14 11,790 79,800 0
DOCUSIGN INC COM 256163106   33,768 568 SH   DFND 28 0 568 0
DOLBY LABORATORIES INC COM CL A 25659T107   848,442 9,845 SH   DFND 14 7,278 2,567 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,618 100 SH   DFND 16 0 100 0
DOLBY LABORATORIES INC COM CL A 25659T107   477,651 5,542 SH   DFND 28 0 5,542 0
DOLLAR GEN CORP NEW COM 256677105   20,016,762 148,636 SH   DFND 14 41,249 107,387 0
DOLLAR GEN CORP NEW COM 256677105   60,362 444 SH   DFND 16 0 444 0
DOLLAR GEN CORP NEW COM 256677105   690,001 5,075 SH   DFND 28 0 5,075 0
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DOLLAR TREE INC COM 256746108   264,071 1,859 SH   DFND 28 0 1,859 0
DOMINION ENERGY INC COM 25746U109   30,062,898 644,946 SH   DFND 14 167,396 477,550 0
DOMINION ENERGY INC COM 25746U109   80,746 1,718 SH   DFND 16 0 1,718 0
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DOMINION ENERGY INC COM 25746U109   601,474 12,797 SH   DFND 28 0 12,797 0
DOMINOS PIZZA INC COM 25754A201   17,257,490 42,164 SH   DFND 14 6,537 35,627 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,466,213 55,575 SH   DFND 14 29,439 26,136 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   374 6 SH   DFND 28 0 6 0
DOORDASH INC CL A 25809K105   966,749 9,776 SH   DFND 14 7,800 1,976 0
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DORMAN PRODS INC COM 258278100   2,701,233 32,385 SH   DFND 14 2,464 29,921 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   5,560,731 151,189 SH   DFND 14 4,950 146,239 0
DOUBLEVERIFY HLDGS INC COM 25862V105   290,157 7,889 SH   DFND 28 0 7,889 0
DOUGLAS EMMETT INC COM 25960P109   4,165,357 287,266 SH   DFND 14 15,616 271,650 0
DOUGLAS EMMETT INC COM 25960P109   793,078 54,695 SH   DFND 3 0 54,695 0
DOUGLAS ELLIMAN INC COM 25961D105   656,402 222,509 SH   DFND 14 183,264 39,245 0
DOUGLAS ELLIMAN INC COM 25961D105   143,665 48,700 SH   DFND 16 0 48,700 0
DOVER CORP COM 260003108   15,091,256 100,197 SH   DFND 14 26,119 74,078 0
DOVER CORP COM 260003108   43,682 284 SH   DFND 16 0 284 0
DOVER CORP COM 260003108   384,117 2,497 SH   DFND 28 0 2,497 0
DOW INC COM 260557103   28,734,984 531,115 SH   DFND 14 137,249 393,866 0
DOW INC COM 260557103   79,299 1,446 SH   DFND 16 0 1,446 0
DOW INC COM 260557103   182,124 3,321 SH   DFND 18 0 3,321 0
DOW INC COM 260557103   422,159 7,698 SH   DFND 28 0 7,698 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,917,741 54,404 SH   DFND 14 11,304 43,100 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,993 170 SH   DFND 28 0 170 0
DRIL-QUIP INC COM 262037104   921,515 39,601 SH   DFND 14 3,033 36,568 0
DROPBOX INC CL A 26210C104   1,884,185 63,914 SH   DFND 14 41,630 22,284 0
DROPBOX INC CL A 26210C104   8,844 300 SH   DFND 16 0 300 0
DROPBOX INC CL A 26210C104   9,522 323 SH   DFND 28 0 323 0
DRIVEN BRANDS HLDGS INC COM 26210V102   453,268 31,786 SH   DFND 14 1,300 30,486 0
DUKE ENERGY CORP NEW COM NEW 26441C204   54,665,954 570,145 SH   DFND 14 148,353 421,792 0
DUKE ENERGY CORP NEW COM NEW 26441C204   152,353 1,570 SH   DFND 16 0 1,570 0
DUKE ENERGY CORP NEW COM NEW 26441C204   530,421 5,466 SH   DFND 18 0 5,466 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,584,567 26,634 SH   DFND 28 0 26,634 0
DULUTH HLDGS INC COM CL B 26443V101   329,837 61,308 SH   DFND 14 1,855 59,453 0
DUN & BRADSTREET HLDGS INC COM 26484T106   26,061,247 2,227,457 SH   DFND 14 28,700 2,198,757 0
DUN & BRADSTREET HLDGS INC COM 26484T106   311,220 26,600 SH   DFND 16 0 26,600 0
DUN & BRADSTREET HLDGS INC COM 26484T106   63,169 5,399 SH   DFND 28 0 5,399 0
DUOLINGO INC CL A COM 26603R106   4,451,251 19,622 SH   DFND 14 10,172 9,450 0
DUOLINGO INC CL A COM 26603R106   839,345 3,700 SH   DFND 16 0 3,700 0
DUPONT DE NEMOURS INC COM 26614N102   27,440,039 362,490 SH   DFND 14 88,183 274,307 0
DUPONT DE NEMOURS INC COM 26614N102   68,545 891 SH   DFND 16 0 891 0
DUPONT DE NEMOURS INC COM 26614N102   43,850 570 SH   DFND 18 0 570 0
DUPONT DE NEMOURS INC COM 26614N102   109,475 1,423 SH   DFND 28 0 1,423 0
DOXIMITY INC CL A 26622P107   243,191 8,673 SH   DFND 14 5,890 2,783 0
DOXIMITY INC CL A 26622P107   2,720 97 SH   DFND 28 0 97 0
DYCOM INDS INC COM 267475101   3,872,433 33,647 SH   DFND 14 2,639 31,008 0
DYCOM INDS INC COM 267475101   43,734 380 SH   DFND 28 0 380 0
DYNATRACE INC COM NEW 268150109   33,627,951 614,883 SH   DFND 14 98,050 516,833 0
DYNATRACE INC COM NEW 268150109   142,194 2,600 SH   DFND 16 0 2,600 0
DYNATRACE INC COM NEW 268150109   57,971 1,060 SH   DFND 28 0 1,060 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,071,948 148,208 SH   DFND 14 11,598 136,610 0
E L F BEAUTY INC COM 26856L103   11,521,074 79,819 SH   DFND 14 21,602 58,217 0
E L F BEAUTY INC COM 26856L103   274,102 1,899 SH   DFND 28 0 1,899 0
EL POLLO LOCO HLDGS INC COM 268603107   470,415 53,335 SH   DFND 14 14,735 38,600 0
EL POLLO LOCO HLDGS INC COM 268603107   63,504 7,200 SH   DFND 16 0 7,200 0
EOG RES INC COM 26875P101   81,570,394 672,579 SH   DFND 14 133,412 539,167 0
EOG RES INC COM 26875P101   145,019 1,199 SH   DFND 16 0 1,199 0
EOG RES INC COM 26875P101   943,531 7,801 SH   DFND 18 0 7,801 0
EOG RES INC COM 26875P101   1,082,385 8,949 SH   DFND 28 0 8,949 0
EQT CORP COM 26884L109   12,438,141 319,529 SH   DFND 14 79,379 240,150 0
EQT CORP COM 26884L109   32,281 835 SH   DFND 16 0 835 0
EQT CORP COM 26884L109   625,519 16,180 SH   DFND 18 0 16,180 0
EQT CORP COM 26884L109   19,627 508 SH   DFND 28 0 508 0
EPR PPTYS COM SH BEN INT 26884U109   4,746,695 97,971 SH   DFND 14 45,637 52,334 0
EPR PPTYS COM SH BEN INT 26884U109   77,520 1,600 SH   DFND 16 0 1,600 0
EPR PPTYS COM SH BEN INT 26884U109   11,077 229 SH   DFND 28 0 229 0
EPR PPTYS COM SH BEN INT 26884U109   20,446,433 422,011 SH   DFND 3 0 422,011 0
EAGLE BANCORP INC MD COM 268948106   1,788,839 59,351 SH   DFND 14 8,366 50,985 0
EAGLE MATLS INC COM 26969P108   7,389,664 36,431 SH   DFND 14 18,218 18,213 0
EAGLE MATLS INC COM 26969P108   133,874 660 SH   DFND 16 0 660 0
EAGLE MATLS INC COM 26969P108   887,238 4,374 SH   DFND 28 0 4,374 0
EAST WEST BANCORP INC COM 27579R104   3,695,496 51,362 SH   DFND 14 39,129 12,233 0
EAST WEST BANCORP INC COM 27579R104   61,877 860 SH   DFND 16 0 860 0
EAST WEST BANCORP INC COM 27579R104   179,299 2,492 SH   DFND 18 0 2,492 0
EAST WEST BANCORP INC COM 27579R104   29,253 407 SH   DFND 28 0 407 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,462,621 108,826 SH   DFND 14 8,908 99,918 0
EASTERLY GOVT PPTYS INC COM 27616P103   98,770 7,349 SH   DFND 28 0 7,349 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,333 248 SH   DFND 3 0 248 0
EASTERN BANKSHARES INC COM 27627N105   2,219,829 156,326 SH   DFND 14 27,026 129,300 0
EASTERN BANKSHARES INC COM 27627N105   332,280 23,400 SH   DFND 16 0 23,400 0
EASTGROUP PPTYS INC COM 277276101   6,448,311 35,133 SH   DFND 14 19,317 15,816 0
EASTGROUP PPTYS INC COM 277276101   106,453 580 SH   DFND 16 0 580 0
EASTGROUP PPTYS INC COM 277276101   468,998 2,555 SH   DFND 28 0 2,555 0
EASTGROUP PPTYS INC COM 277276101   14,496,723 78,984 SH   DFND 3 0 78,984 0
EASTMAN CHEM CO COM 277432100   7,776,512 88,026 SH   DFND 14 21,905 66,121 0
EASTMAN CHEM CO COM 277432100   21,826 243 SH   DFND 16 0 243 0
EASTMAN CHEM CO COM 277432100   403,974 4,498 SH   DFND 28 0 4,498 0
EASTMAN KODAK CO COM NEW 277461406   160,212 41,080 SH   DFND 14 6,180 34,900 0
EBAY INC. COM 278642103   18,753,498 435,685 SH   DFND 14 103,190 332,495 0
EBAY INC. COM 278642103   48,200 1,105 SH   DFND 16 0 1,105 0
EBAY INC. COM 278642103   111,969 2,567 SH   DFND 28 0 2,567 0
ECHOSTAR CORP CL A 278768106   900,314 54,334 SH   DFND 14 4,434 49,900 0
ECOLAB INC COM 278865100   84,724,887 428,677 SH   DFND 14 106,537 322,140 0
ECOLAB INC COM 278865100   103,142 520 SH   DFND 16 0 520 0
ECOLAB INC COM 278865100   1,216,084 6,131 SH   DFND 18 0 6,131 0
ECOLAB INC COM 278865100   91,134 459 SH   DFND 28 0 459 0
ECOVYST INC COM 27923Q109   700,607 71,710 SH   DFND 14 18,410 53,300 0
ECOVYST INC COM 27923Q109   105,516 10,800 SH   DFND 16 0 10,800 0
EDGEWELL PERS CARE CO COM 28035Q102   2,593,880 70,813 SH   DFND 14 4,898 65,915 0
EDGEWELL PERS CARE CO COM 28035Q102   11,502 314 SH   DFND 28 0 314 0
EDISON INTL COM 281020107   21,417,006 303,930 SH   DFND 14 74,075 229,855 0
EDISON INTL COM 281020107   56,406 789 SH   DFND 16 0 789 0
EDISON INTL COM 281020107   145,968 2,042 SH   DFND 28 0 2,042 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,932,627 417,921 SH   DFND 14 114,120 303,801 0
EDWARDS LIFESCIENCES CORP COM 28176E108   94,321 1,237 SH   DFND 16 0 1,237 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,158,809 41,427 SH   DFND 28 0 41,427 0
EGAIN CORP COM NEW 28225C806   281,754 33,824 SH   DFND 14 2,224 31,600 0
EHEALTH INC COM 28238P109   5,841,903 669,943 SH   DFND 14 244,943 425,000 0
EHEALTH INC COM 28238P109   964,432 110,600 SH   DFND 16 0 110,600 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,694 12,000 SH   DFND 14 6,300 5,700 0
89BIO INC COM 282559103   208,600 18,675 SH   DFND 14 18,675 0 0
89BIO INC COM 282559103   89,360 8,000 SH   DFND 16 0 8,000 0
89BIO INC COM 282559103   24,809 2,221 SH   DFND 28 0 2,221 0
8X8 INC NEW COM 282914100   224,770 59,463 SH   DFND 14 55,863 3,600 0
ELANCO ANIMAL HEALTH INC COM 28414H103   96,015,451 6,443,990 SH   DFND 14 1,266,047 5,177,943 0
ELANCO ANIMAL HEALTH INC COM 28414H103   55,130 3,700 SH   DFND 16 0 3,700 0
ELECTRONIC ARTS INC COM 285512109   89,128,444 651,077 SH   DFND 14 130,404 520,673 0
ELECTRONIC ARTS INC COM 285512109   73,057 534 SH   DFND 16 0 534 0
ELECTRONIC ARTS INC COM 285512109   275,125 2,011 SH   DFND 18 0 2,011 0
ELECTRONIC ARTS INC COM 285512109   713,166 5,213 SH   DFND 28 0 5,213 0
ELEMENT SOLUTIONS INC COM 28618M106   282,493 12,208 SH   DFND 14 5,450 6,758 0
ELEMENT SOLUTIONS INC COM 28618M106   754,254 32,595 SH   DFND 28 0 32,595 0
ELLINGTON FINANCIAL INC COM 28852N109   2,173,702 171,023 SH   DFND 14 6,693 164,330 0
ELLINGTON FINANCIAL INC COM 28852N109   24,009 1,889 SH   DFND 28 0 1,889 0
EMBECTA CORP COMMON STOCK 29082K105   1,245,405 65,790 SH   DFND 14 5,228 60,562 0
EMBECTA CORP COMMON STOCK 29082K105   266 14 SH   DFND 28 0 14 0
EMCORE CORP COM NEW 290846203   7,775 15,900 SH   DFND 14 8,100 7,800 0
EMCOR GROUP INC COM 29084Q100   17,059,471 79,188 SH   DFND 14 32,393 46,795 0
EMCOR GROUP INC COM 29084Q100   137,875 640 SH   DFND 16 0 640 0
EMCOR GROUP INC COM 29084Q100   774,283 3,594 SH   DFND 28 0 3,594 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   356,664 148,610 SH   DFND 14 3,910 144,700 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   83,520 34,800 SH   DFND 16 0 34,800 0
EMERSON ELEC CO COM 291011104   72,523,786 754,054 SH   DFND 14 138,283 615,771 0
EMERSON ELEC CO COM 291011104   114,557 1,177 SH   DFND 16 0 1,177 0
EMERSON ELEC CO COM 291011104   94,215 968 SH   DFND 18 0 968 0
EMERSON ELEC CO COM 291011104   204,542 2,102 SH   DFND 28 0 2,102 0
ASPEN TECHNOLOGY INC COM 29109X106   539,368 2,450 SH   DFND 14 1,440 1,010 0
ASPEN TECHNOLOGY INC COM 29109X106   612,017 2,780 SH   DFND 28 0 2,780 0
EMPIRE ST RLTY TR INC CL A 292104106   324,266 33,464 SH   DFND 14 10,664 22,800 0
EMPIRE ST RLTY TR INC CL A 292104106   1,630 168 SH   DFND 28 0 168 0
EMPLOYERS HLDGS INC COM 292218104   1,787,893 45,378 SH   DFND 14 2,518 42,860 0
EMPLOYERS HLDGS INC COM 292218104   14,848 377 SH   DFND 28 0 377 0
ENACT HLDGS INC COM 29249E109   8,842,362 306,070 SH   DFND 14 73,270 232,800 0
ENACT HLDGS INC COM 29249E109   1,857,627 64,300 SH   DFND 16 0 64,300 0
ENACT HLDGS INC COM 29249E109   5,044 175 SH   DFND 28 0 175 0
ENBRIDGE INC COM 29250N105   607,591 16,796 SH   DFND 18 0 16,796 0
ENBRIDGE INC COM 29250N105   1,107,132 30,737 SH   DFND 28 0 30,737 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,311,415 139,364 SH   DFND 14 58,964 80,400 0
ENANTA PHARMACEUTICALS INC COM 29251M106   510,022 54,200 SH   DFND 16 0 54,200 0
ENCORE CAP GROUP INC COM 292554102   1,364,414 26,885 SH   DFND 14 2,052 24,833 0
ENCORE CAP GROUP INC COM 292554102   3,908 77 SH   DFND 28 0 77 0
ENCORE WIRE CORP COM 292562105   3,867,869 18,108 SH   DFND 14 1,432 16,676 0
ENCORE WIRE CORP COM 292562105   137,986 646 SH   DFND 18 0 646 0
ENCOMPASS HEALTH CORP COM 29261A100   24,527,139 367,613 SH   DFND 14 55,209 312,404 0
ENCOMPASS HEALTH CORP COM 29261A100   110,088 1,650 SH   DFND 16 0 1,650 0
ENCOMPASS HEALTH CORP COM 29261A100   136,376 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100   258,146 3,869 SH   DFND 28 0 3,869 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,622,787 82,790 SH   DFND 14 6,440 76,350 0
ENERGIZER HLDGS INC NEW COM 29272W109   952 30 SH   DFND 28 0 30 0
ENERSYS COM 29275Y102   14,119,256 139,850 SH   DFND 14 64,230 75,620 0
ENERSYS COM 29275Y102   2,449,290 24,260 SH   DFND 16 0 24,260 0
ENERSYS COM 29275Y102   94,889 940 SH   DFND 28 0 940 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,966,940 63,266 SH   DFND 14 5,120 58,146 0
ENHABIT INC COM 29332G102   603,001 58,261 SH   DFND 14 4,682 53,579 0
ENPHASE ENERGY INC COM 29355A107   11,450,322 92,470 SH   DFND 14 25,120 67,350 0
ENPHASE ENERGY INC COM 29355A107   37,924 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107   24,710 187 SH   DFND 18 0 187 0
ENPHASE ENERGY INC COM 29355A107   365,103 2,763 SH   DFND 28 0 2,763 0
ENPRO INC COM 29355X107   3,760,976 23,995 SH   DFND 14 1,898 22,097 0
ENPRO INC COM 29355X107   166,952 1,065 SH   DFND 28 0 1,065 0
ENOVA INTL INC COM 29357K103   6,516,592 117,713 SH   DFND 14 25,370 92,343 0
ENOVA INTL INC COM 29357K103   1,345,248 24,300 SH   DFND 16 0 24,300 0
ENSIGN GROUP INC COM 29358P101   7,259,763 64,698 SH   DFND 14 5,023 59,675 0
ENSIGN GROUP INC COM 29358P101   151,371 1,349 SH   DFND 18 0 1,349 0
ENSIGN GROUP INC COM 29358P101   969,591 8,641 SH   DFND 28 0 8,641 0
ENTEGRIS INC COM 29362U104   1,017,991 8,496 SH   DFND 14 4,172 4,324 0
ENTEGRIS INC COM 29362U104   3,161,212 26,383 SH   DFND 28 0 26,383 0
ENTERGY CORP NEW COM 29364G103   16,152,415 159,542 SH   DFND 14 40,090 119,452 0
ENTERGY CORP NEW COM 29364G103   44,422 439 SH   DFND 16 0 439 0
ENTERGY CORP NEW COM 29364G103   157,350 1,555 SH   DFND 18 0 1,555 0
ENTERGY CORP NEW COM 29364G103   695,975 6,878 SH   DFND 28 0 6,878 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,173,223 26,276 SH   DFND 14 2,776 23,500 0
ENTERPRISE FINL SVCS CORP COM 293712105   18,643 418 SH   DFND 28 0 418 0
ENVESTNET INC COM 29404K106   2,829,276 57,134 SH   DFND 14 4,584 52,550 0
ENVESTNET INC COM 29404K106   9,904 200 SH   DFND 28 0 200 0
EPAM SYS INC COM 29414B104   11,217,516 39,114 SH   DFND 14 10,675 28,439 0
EPAM SYS INC COM 29414B104   35,681 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104   780,711 2,626 SH   DFND 28 0 2,626 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,427,895 100,910 SH   DFND 14 46,350 54,560 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,436 600 SH   DFND 16 0 600 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   241 10 SH   DFND 28 0 10 0
EPLUS INC COM 294268107   2,485,579 31,132 SH   DFND 14 2,678 28,454 0
VESTIS CORPORATION COM SHS 29430C102   3,101,914 146,732 SH   DFND 14 4,970 141,762 0
EQUIFAX INC COM 294429105   20,192,330 84,292 SH   DFND 14 23,143 61,149 0
EQUIFAX INC COM 294429105   59,844 242 SH   DFND 16 0 242 0
EQUIFAX INC COM 294429105   632,921 2,559 SH   DFND 28 0 2,559 0
EQUINIX INC COM 29444U700   136,266,804 168,992 SH   DFND 14 28,881 140,111 0
EQUINIX INC COM 29444U700   152,219 189 SH   DFND 16 0 189 0
EQUINIX INC COM 29444U700   423,635 526 SH   DFND 18 0 526 0
EQUINIX INC COM 29444U700   1,386,237 1,721 SH   DFND 28 0 1,721 0
EQUINIX INC COM 29444U700   178,480,867 221,608 SH   DFND 3 0 221,608 0
EQUILLIUM INC COM 29446K106   47,284 65,400 SH   DFND 14 32,700 32,700 0
EQUINOR ASA SPONSORED ADR 29446M102   665,249 21,026 SH   DFND 28 0 21,026 0
EQUITABLE HLDGS INC COM 29452E101   644,688 19,360 SH   DFND 14 17,460 1,900 0
EQUITABLE HLDGS INC COM 29452E101   55,057 1,653 SH   DFND 28 0 1,653 0
EQUITRANS MIDSTREAM CORP COM 294600101   463,933 45,573 SH   DFND 14 42,943 2,630 0
EQUITRANS MIDSTREAM CORP COM 294600101   73,296 7,200 SH   DFND 18 0 7,200 0
EQUITY BANCSHARES INC COM CL A 29460X109   350,696 10,345 SH   DFND 14 4,895 5,450 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,755,710 322,593 SH   DFND 14 63,436 259,157 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   117,096 1,660 SH   DFND 16 0 1,660 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,559 136 SH   DFND 28 0 136 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,382,915 232,250 SH   DFND 3 0 232,250 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,473,944 846,014 SH   DFND 14 81,427 764,587 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   43,179 706 SH   DFND 16 0 706 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   109,048 1,783 SH   DFND 18 0 1,783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,348 496 SH   DFND 28 0 496 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,687,994 1,155,788 SH   DFND 3 0 1,155,788 0
ERIE INDTY CO CL A 29530P102   1,106,241 3,303 SH   DFND 14 2,803 500 0
ERIE INDTY CO CL A 29530P102   30,143 90 SH   DFND 16 0 90 0
ESAB CORPORATION COM 29605J106   8,309,630 95,932 SH   DFND 14 29,318 66,614 0
ESAB CORPORATION COM 29605J106   65,831 760 SH   DFND 16 0 760 0
ESAB CORPORATION COM 29605J106   195,761 2,260 SH   DFND 28 0 2,260 0
ESCO TECHNOLOGIES INC COM 296315104   3,456,364 29,534 SH   DFND 14 2,286 27,248 0
ESCO TECHNOLOGIES INC COM 296315104   2,224 19 SH   DFND 28 0 19 0
ESPERION THERAPEUTICS INC NE COM 29664W105   99,447 33,260 SH   DFND 14 16,760 16,500 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,267,215 479,938 SH   DFND 14 34,507 445,431 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   457,524 17,900 SH   DFND 16 0 17,900 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   39,591 1,549 SH   DFND 28 0 1,549 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   50,788,359 1,987,025 SH   DFND 3 0 1,987,025 0
ESSENTIAL UTILS INC COM 29670G102   2,881,067 77,137 SH   DFND 14 60,895 16,242 0
ESSENTIAL UTILS INC COM 29670G102   67,230 1,800 SH   DFND 16 0 1,800 0
ESSENTIAL UTILS INC COM 29670G102   6,534 175 SH   DFND 28 0 175 0
ESSEX PPTY TR INC COM 297178105   11,286,254 47,143 SH   DFND 14 11,927 35,216 0
ESSEX PPTY TR INC COM 297178105   30,497 123 SH   DFND 16 0 123 0
ESSEX PPTY TR INC COM 297178105   62,977 254 SH   DFND 18 0 254 0
ESSEX PPTY TR INC COM 297178105   228,769 923 SH   DFND 28 0 923 0
ETHAN ALLEN INTERIORS INC COM 297602104   846,040 26,505 SH   DFND 14 2,082 24,423 0
ETSY INC COM 29786A106   6,669,054 83,712 SH   DFND 14 22,780 60,932 0
ETSY INC COM 29786A106   20,506 253 SH   DFND 16 0 253 0
ETSY INC COM 29786A106   18,560 229 SH   DFND 28 0 229 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   455,932 103,857 SH   DFND 14 11,357 92,500 0
EURONET WORLDWIDE INC COM 298736109   1,549,448 15,267 SH   DFND 14 12,120 3,147 0
EURONET WORLDWIDE INC COM 298736109   48,715 480 SH   DFND 16 0 480 0
EURONET WORLDWIDE INC COM 298736109   15,325 151 SH   DFND 28 0 151 0
EVERCORE INC CLASS A 29977A105   523,413 3,060 SH   DFND 14 1,767 1,293 0
EVERCORE INC CLASS A 29977A105   507,040 2,964 SH   DFND 28 0 2,964 0
EVERI HLDGS INC COM 30034T103   74,562 6,616 SH   DFND 14 6,616 0 0
EVERI HLDGS INC COM 30034T103   49,994 4,436 SH   DFND 28 0 4,436 0
EVERGY INC COM 30034W106   10,600,894 204,007 SH   DFND 14 44,018 159,989 0
EVERGY INC COM 30034W106   24,012 460 SH   DFND 16 0 460 0
EVERGY INC COM 30034W106   74,377 1,425 SH   DFND 28 0 1,425 0
EVERTEC INC COM 30040P103   3,043,766 74,347 SH   DFND 14 5,215 69,132 0
EVERTEC INC COM 30040P103   387,065 9,454 SH   DFND 28 0 9,454 0
EVERSOURCE ENERGY COM 30040W108   18,424,411 300,859 SH   DFND 14 69,634 231,225 0
EVERSOURCE ENERGY COM 30040W108   43,513 705 SH   DFND 16 0 705 0
EVERSOURCE ENERGY COM 30040W108   33,088 536 SH   DFND 28 0 536 0
EVOLENT HEALTH INC CL A 30050B101   275,404 8,338 SH   DFND 14 8,338 0 0
EVOLENT HEALTH INC CL A 30050B101   116,959 3,541 SH   DFND 28 0 3,541 0
EXACT SCIENCES CORP COM 30063P105   624,687 8,444 SH   DFND 14 4,881 3,563 0
EXACT SCIENCES CORP COM 30063P105   541,682 7,322 SH   DFND 28 0 7,322 0
EXAGEN INC COM 30068X103   21,094 10,600 SH   DFND 14 5,300 5,300 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,522,114 98,455 SH   DFND 14 12,155 86,300 0
EXCELERATE ENERGY INC CL A COM 30069T101   119,042 7,700 SH   DFND 16 0 7,700 0
EXELON CORP COM 30161N101   52,700,578 1,454,971 SH   DFND 14 193,626 1,261,345 0
EXELON CORP COM 30161N101   73,451 2,046 SH   DFND 16 0 2,046 0
EXELON CORP COM 30161N101   240,279 6,693 SH   DFND 18 0 6,693 0
EXELON CORP COM 30161N101   593,326 16,527 SH   DFND 28 0 16,527 0
EXELIXIS INC COM 30161Q104   20,799,354 867,001 SH   DFND 14 122,790 744,211 0
EXELIXIS INC COM 30161Q104   79,167 3,300 SH   DFND 16 0 3,300 0
EXELIXIS INC COM 30161Q104   14,034 585 SH   DFND 28 0 585 0
EXLSERVICE HOLDINGS INC COM 302081104   4,831,573 156,615 SH   DFND 14 84,065 72,550 0
EXLSERVICE HOLDINGS INC COM 302081104   1,334,263 43,250 SH   DFND 16 0 43,250 0
EXLSERVICE HOLDINGS INC COM 302081104   68,117 2,208 SH   DFND 28 0 2,208 0
EXPEDIA GROUP INC COM NEW 30212P303   13,996,796 94,762 SH   DFND 14 25,586 69,176 0
EXPEDIA GROUP INC COM NEW 30212P303   43,867 289 SH   DFND 16 0 289 0
EXPEDIA GROUP INC COM NEW 30212P303   152,397 1,004 SH   DFND 18 0 1,004 0
EXPEDIA GROUP INC COM NEW 30212P303   142,834 941 SH   DFND 28 0 941 0
EXP WORLD HLDGS INC COM 30212W100   1,366,303 88,035 SH   DFND 14 6,785 81,250 0
EXP WORLD HLDGS INC COM 30212W100   209,909 13,525 SH   DFND 28 0 13,525 0
EXPEDITORS INTL WASH INC COM 302130109   13,284,756 105,923 SH   DFND 14 27,559 78,364 0
EXPEDITORS INTL WASH INC COM 302130109   38,414 302 SH   DFND 16 0 302 0
EXPEDITORS INTL WASH INC COM 302130109   170,621 1,341 SH   DFND 28 0 1,341 0
EXPONENT INC COM 30214U102   464,675 5,278 SH   DFND 14 4,988 290 0
EXPONENT INC COM 30214U102   880,347 9,999 SH   DFND 28 0 9,999 0
EXTRA SPACE STORAGE INC COM 30225T102   29,803,222 193,035 SH   DFND 14 39,993 153,042 0
EXTRA SPACE STORAGE INC COM 30225T102   70,064 437 SH   DFND 16 0 437 0
EXTRA SPACE STORAGE INC COM 30225T102   417,265 2,603 SH   DFND 28 0 2,603 0
EXTRA SPACE STORAGE INC COM 30225T102   91,174,540 568,668 SH   DFND 3 0 568,668 0
EXTREME NETWORKS COM 30226D106   3,762,753 213,308 SH   DFND 14 76,630 136,678 0
EXTREME NETWORKS COM 30226D106   7,091 402 SH   DFND 28 0 402 0
EZCORP INC CL A NON VTG 302301106   507,811 58,102 SH   DFND 14 1,920 56,182 0
EXXON MOBIL CORP COM 30231G102   561,325,614 5,594,260 SH   DFND 14 1,256,657 4,337,603 0
EXXON MOBIL CORP COM 30231G102   816,637 8,168 SH   DFND 16 0 8,168 0
EXXON MOBIL CORP COM 30231G102   6,240,052 62,413 SH   DFND 18 0 62,413 0
EXXON MOBIL CORP COM 30231G102   3,069,553 30,702 SH   DFND 28 0 30,702 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   117,745 5,095 SH   DFND 14 3,395 1,700 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,680,760 116,000 SH   DFND 18 0 116,000 0
FMC CORP COM NEW 302491303   5,453,305 89,865 SH   DFND 14 23,074 66,791 0
FMC CORP COM NEW 302491303   16,204 257 SH   DFND 16 0 257 0
FMC CORP COM NEW 302491303   4,669 74 SH   DFND 28 0 74 0
FLYWIRE CORPORATION COM VTG 302492103   183,464 7,925 SH   DFND 14 7,925 0 0
FLYWIRE CORPORATION COM VTG 302492103   38,290 1,654 SH   DFND 28 0 1,654 0
F N B CORP COM 302520101   579,166 42,060 SH   DFND 14 18,764 23,296 0
F N B CORP COM 302520101   45,657 3,316 SH   DFND 28 0 3,316 0
FB FINL CORP COM 30257X104   1,607,429 40,337 SH   DFND 14 3,232 37,105 0
FIGS INC CL A 30260D103   58,206 8,375 SH   DFND 14 8,375 0 0
FIGS INC CL A 30260D103   43,952 6,324 SH   DFND 28 0 6,324 0
FTI CONSULTING INC COM 302941109   564,789 2,836 SH   DFND 14 1,822 1,014 0
FTI CONSULTING INC COM 302941109   1,394 7 SH   DFND 28 0 7 0
META PLATFORMS INC CL A 30303M102   1,044,960,449 2,982,551 SH   DFND 14 691,839 2,290,712 0
META PLATFORMS INC CL A 30303M102   1,602,023 4,526 SH   DFND 16 0 4,526 0
META PLATFORMS INC CL A 30303M102   1,962,708 5,545 SH   DFND 18 0 5,545 0
META PLATFORMS INC CL A 30303M102   10,500,666 29,666 SH   DFND 28 0 29,666 0
FACTSET RESH SYS INC COM 303075105   12,379,880 26,302 SH   DFND 14 7,093 19,209 0
FACTSET RESH SYS INC COM 303075105   33,394 70 SH   DFND 16 0 70 0
FACTSET RESH SYS INC COM 303075105   577,068 1,210 SH   DFND 28 0 1,210 0
FAIR ISAAC CORP COM 303250104   19,476,882 17,026 SH   DFND 14 4,644 12,382 0
FAIR ISAAC CORP COM 303250104   57,036 49 SH   DFND 16 0 49 0
FAIR ISAAC CORP COM 303250104   207,194 178 SH   DFND 28 0 178 0
FARMLAND PARTNERS INC COM 31154R109   33,509 2,685 SH   DFND 14 2,685 0 0
FARMLAND PARTNERS INC COM 31154R109   128,224 10,274 SH   DFND 28 0 10,274 0
FARO TECHNOLOGIES INC COM 311642102   3,426,610 152,091 SH   DFND 14 57,691 94,400 0
FARO TECHNOLOGIES INC COM 311642102   984,561 43,700 SH   DFND 16 0 43,700 0
FASTLY INC CL A 31188V100   159,755 8,975 SH   DFND 14 8,975 0 0
FASTLY INC CL A 31188V100   251,176 14,111 SH   DFND 18 0 14,111 0
FASTLY INC CL A 31188V100   1,175 66 SH   DFND 28 0 66 0
FATE THERAPEUTICS INC COM 31189P102   1,671,821 447,011 SH   DFND 14 259,011 188,000 0
FATE THERAPEUTICS INC COM 31189P102   422,620 113,000 SH   DFND 16 0 113,000 0
FASTENAL CO COM 311900104   25,269,140 397,740 SH   DFND 14 107,814 289,926 0
FASTENAL CO COM 311900104   75,198 1,161 SH   DFND 16 0 1,161 0
FASTENAL CO COM 311900104   251,314 3,880 SH   DFND 28 0 3,880 0
FEDERAL AGRIC MTG CORP CL A 313148108   246,220 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,197,037 6,260 SH   DFND 14 6,260 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   252,386 1,320 SH   DFND 28 0 1,320 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,380,750 53,185 SH   DFND 14 13,959 39,226 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,354 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   756,317 7,339 SH   DFND 28 0 7,339 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,304,089 41,767 SH   DFND 3 0 41,767 0
FEDERAL SIGNAL CORP COM 313855108   5,367,426 69,943 SH   DFND 14 5,540 64,403 0
FEDERAL SIGNAL CORP COM 313855108   360,402 4,696 SH   DFND 28 0 4,696 0
FEDEX CORP COM 31428X106   166,795,491 658,382 SH   DFND 14 146,760 511,622 0
FEDEX CORP COM 31428X106   118,896 470 SH   DFND 16 0 470 0
FEDEX CORP COM 31428X106   1,900,050 7,511 SH   DFND 28 0 7,511 0
F5 INC COM 315616102   7,790,125 43,993 SH   DFND 14 11,118 32,875 0
F5 INC COM 315616102   22,551 126 SH   DFND 16 0 126 0
F5 INC COM 315616102   3,938 22 SH   DFND 28 0 22 0
FIBROGEN INC COM 31572Q808   21,105 23,812 SH   DFND 14 15,312 8,500 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   891,809 11,297 SH   DFND 28 0 11,297 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,794,460 40,207 SH   DFND 28 0 40,207 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,800,927 78,165 SH   DFND 28 0 78,165 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   2,922,613 45,179 SH   DFND 28 0 45,179 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   248,001 4,050 SH   DFND 28 0 4,050 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   5,184,439 36,093 SH   DFND 28 0 36,093 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,723,288 64,411 SH   DFND 28 0 64,411 0
FIDELITY COVINGTON TRUST MSCI UTILS INDE 316092865   246,721 6,038 SH   DFND 28 0 6,038 0
FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881   311,261 6,386 SH   DFND 28 0 6,386 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   645,869 24,372 SH   DFND 28 0 24,372 0
FIDELITY NATL INFORMATION SV COM 31620M106   72,387,665 1,207,600 SH   DFND 14 124,142 1,083,458 0
FIDELITY NATL INFORMATION SV COM 31620M106   72,324 1,204 SH   DFND 16 0 1,204 0
FIDELITY NATL INFORMATION SV COM 31620M106   35,974 599 SH   DFND 28 0 599 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,281,193 201,513 SH   DFND 14 86,800 114,713 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   117,346 2,300 SH   DFND 16 0 2,300 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   213,572 4,186 SH   DFND 28 0 4,186 0
FIFTH THIRD BANCORP COM 316773100   17,684,770 532,371 SH   DFND 14 128,010 404,361 0
FIFTH THIRD BANCORP COM 316773100   48,355 1,402 SH   DFND 16 0 1,402 0
FIFTH THIRD BANCORP COM 316773100   502,754 14,577 SH   DFND 28 0 14,577 0
FINANCIAL INSTNS INC COM 317585404   3,640,553 170,918 SH   DFND 14 45,549 125,369 0
FINANCIAL INSTNS INC COM 317585404   954,879 44,830 SH   DFND 16 0 44,830 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   315,070 64,300 SH   DFND 14 0 64,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   12,740 2,600 SH   DFND 16 0 2,600 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,249 867 SH   DFND 28 0 867 0
FIRST AMERN FINL CORP COM 31847R102   2,207,779 34,261 SH   DFND 14 13,664 20,597 0
FIRST AMERN FINL CORP COM 31847R102   6,444 100 SH   DFND 16 0 100 0
FIRST AMERN FINL CORP COM 31847R102   229,535 3,562 SH   DFND 18 0 3,562 0
FIRST AMERN FINL CORP COM 31847R102   3,339 52 SH   DFND 28 0 52 0
FIRST BANCORP P R COM NEW 318672706   4,179,287 254,060 SH   DFND 14 71,649 182,411 0
FIRST BANCORP N C COM 318910106   1,912,085 51,664 SH   DFND 14 3,552 48,112 0
FIRST BANCSHARES INC MS COM 318916103   395,075 13,470 SH   DFND 14 1,970 11,500 0
FIRST BUSEY CORP COM NEW 319383204   1,483,640 59,776 SH   DFND 14 4,176 55,600 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,276,776 3,014 SH   DFND 14 389 2,625 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,042 12 SH   DFND 28 0 12 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,052,671 132,945 SH   DFND 14 9,113 123,832 0
FIRST COMWLTH FINL CORP PA COM 319829107   995 64 SH   DFND 28 0 64 0
FIRST FINL BANCORP OH COM 320209109   5,987,874 252,121 SH   DFND 14 26,446 225,675 0
FIRST FINL BANCORP OH COM 320209109   358,625 15,100 SH   DFND 16 0 15,100 0
FIRST FINL BANCORP OH COM 320209109   37,015 1,559 SH   DFND 28 0 1,559 0
FIRST FINL BANKSHARES INC COM 32020R109   428,957 14,157 SH   DFND 14 13,377 780 0
FIRST FINL BANKSHARES INC COM 32020R109   476,452 15,725 SH   DFND 28 0 15,725 0
FIRST FINL CORP IND COM 320218100   861,934 20,031 SH   DFND 14 1,072 18,959 0
FIRST FINL CORP IND COM 320218100   307 7 SH   DFND 28 0 7 0
FIRST FNDTN INC COM 32026V104   6,338,483 654,802 SH   DFND 14 266,102 388,700 0
FIRST FNDTN INC COM 32026V104   1,166,440 120,500 SH   DFND 16 0 120,500 0
FIRST HORIZON CORPORATION COM 320517105   1,098,448 77,574 SH   DFND 14 28,681 48,893 0
FIRST HORIZON CORPORATION COM 320517105   184 13 SH   DFND 28 0 13 0
FIRST HAWAIIAN INC COM 32051X108   3,402,414 148,837 SH   DFND 14 5,350 143,487 0
FIRST INDL RLTY TR INC COM 32054K103   636,201 12,079 SH   DFND 14 6,927 5,152 0
FIRST INDL RLTY TR INC COM 32054K103   65,574 1,245 SH   DFND 18 0 1,245 0
FIRST INDL RLTY TR INC COM 32054K103   182,498 3,465 SH   DFND 28 0 3,465 0
FIRST INDL RLTY TR INC COM 32054K103   10,159,042 192,881 SH   DFND 3 0 192,881 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,644,018 53,464 SH   DFND 14 6,464 47,000 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   49,200 1,600 SH   DFND 16 0 1,600 0
FIRST LONG IS CORP COM 320734106   366,020 27,645 SH   DFND 14 1,945 25,700 0
FIRST MERCHANTS CORP COM 320817109   1,516,646 40,902 SH   DFND 14 4,702 36,200 0
FIRST MERCHANTS CORP COM 320817109   22,575 609 SH   DFND 28 0 609 0
FIRST SOLAR INC COM 336433107   12,874,833 76,348 SH   DFND 14 19,707 56,641 0
FIRST SOLAR INC COM 336433107   37,902 220 SH   DFND 16 0 220 0
FIRST SOLAR INC COM 336433107   43,242 251 SH   DFND 18 0 251 0
FIRST SOLAR INC COM 336433107   160,048 929 SH   DFND 28 0 929 0
1ST SOURCE CORP COM 336901103   684,347 12,454 SH   DFND 14 12,454 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   669,411 7,061 SH   DFND 28 0 7,061 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104   228,482 2,855 SH   DFND 28 0 2,855 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   439,698 2,357 SH   DFND 28 0 2,357 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   688,978 3,926 SH   DFND 28 0 3,926 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   218,373 3,461 SH   DFND 28 0 3,461 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,370,150 13,085 SH   DFND 28 0 13,085 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506   3,112,966 60,247 SH   DFND 28 0 60,247 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605   497,290 9,647 SH   DFND 28 0 9,647 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EF 33739Q200   1,026,354 21,241 SH   DFND 28 0 21,241 0
FIRSTCASH HOLDINGS INC COM 33768G107   445,375 4,109 SH   DFND 14 3,889 220 0
FIRSTCASH HOLDINGS INC COM 33768G107   310,309 2,863 SH   DFND 28 0 2,863 0
FISERV INC COM 337738108   78,973,526 596,346 SH   DFND 14 161,529 434,817 0
FISERV INC COM 337738108   164,987 1,242 SH   DFND 16 0 1,242 0
FISERV INC COM 337738108   1,076,801 8,106 SH   DFND 28 0 8,106 0
FIRSTENERGY CORP COM 337932107   13,718,745 373,507 SH   DFND 14 96,767 276,740 0
FIRSTENERGY CORP COM 337932107   38,566 1,052 SH   DFND 16 0 1,052 0
FIRSTENERGY CORP COM 337932107   46,372 1,265 SH   DFND 28 0 1,265 0
FISKER INC CL A COM STK 33813J106   21,905 12,517 SH   DFND 14 12,517 0 0
FIVE BELOW INC COM 33829M101   653,975 3,068 SH   DFND 14 2,738 330 0
FIVE BELOW INC COM 33829M101   614,178 2,881 SH   DFND 28 0 2,881 0
FIVE9 INC COM 338307101   160,528 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101   113,471 1,442 SH   DFND 28 0 1,442 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,572,980 50,009 SH   DFND 14 13,525 36,484 0
FLEETCOR TECHNOLOGIES INC COM 339041105   41,261 146 SH   DFND 16 0 146 0
FLEETCOR TECHNOLOGIES INC COM 339041105   123,218 436 SH   DFND 28 0 436 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   469,157 11,457 SH   DFND 28 0 11,457 0
FLOOR & DECOR HLDGS INC CL A 339750101   678,285 6,080 SH   DFND 14 5,430 650 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,096,256 9,827 SH   DFND 28 0 9,827 0
FLUOR CORP NEW COM 343412102   25,131,119 641,591 SH   DFND 14 294,619 346,972 0
FLUOR CORP NEW COM 343412102   2,573,469 65,700 SH   DFND 16 0 65,700 0
FLOWERS FOODS INC COM 343498101   389,288 17,294 SH   DFND 14 10,436 6,858 0
FLOWSERVE CORP COM 34354P105   19,858,930 481,779 SH   DFND 14 75,660 406,119 0
FLOWSERVE CORP COM 34354P105   82,440 2,000 SH   DFND 16 0 2,000 0
FLOWSERVE CORP COM 34354P105   28,108 682 SH   DFND 28 0 682 0
STANDARD BIOTOOLS INC COM 34385P108   47,736 21,600 SH   DFND 14 11,300 10,300 0
FLUSHING FINL CORP COM 343873105   4,648,118 282,046 SH   DFND 14 95,946 186,100 0
FLUSHING FINL CORP COM 343873105   969,024 58,800 SH   DFND 16 0 58,800 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   952,245 7,305 SH   DFND 28 0 7,305 0
FOOT LOCKER INC COM 344849104   5,266,717 169,076 SH   DFND 14 7,676 161,400 0
FORD MTR CO DEL COM 345370860   129,185,400 10,709,505 SH   DFND 14 2,465,091 8,244,414 0
FORD MTR CO DEL COM 345370860   98,532 8,083 SH   DFND 16 0 8,083 0
FORD MTR CO DEL COM 345370860   255,914 20,994 SH   DFND 28 0 20,994 0
FORESTAR GROUP INC COM 346232101   6,841,588 206,882 SH   DFND 14 55,382 151,500 0
FORESTAR GROUP INC COM 346232101   1,031,784 31,200 SH   DFND 16 0 31,200 0
FORESTAR GROUP INC COM 346232101   2,943 89 SH   DFND 28 0 89 0
FORMFACTOR INC COM 346375108   10,551,671 252,977 SH   DFND 14 63,784 189,193 0
FORMFACTOR INC COM 346375108   2,223,143 53,300 SH   DFND 16 0 53,300 0
FORMFACTOR INC COM 346375108   36,037 864 SH   DFND 28 0 864 0
FORRESTER RESH INC COM 346563109   360,648 13,452 SH   DFND 14 1,148 12,304 0
FORTINET INC COM 34959E109   24,938,739 438,039 SH   DFND 14 120,030 318,009 0
FORTINET INC COM 34959E109   78,430 1,340 SH   DFND 16 0 1,340 0
FORTINET INC COM 34959E109   3,831,257 65,458 SH   DFND 28 0 65,458 0
FORTIVE CORP COM 34959J108   18,999,982 262,057 SH   DFND 14 66,614 195,443 0
FORTIVE CORP COM 34959J108   53,308 724 SH   DFND 16 0 724 0
FORTIVE CORP COM 34959J108   863,366 11,726 SH   DFND 28 0 11,726 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,624,797 47,607 SH   DFND 14 31,793 15,814 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   97,459 1,280 SH   DFND 16 0 1,280 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,217 95 SH   DFND 28 0 95 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,498,202 100,235 SH   DFND 14 3,666 96,569 0
FORTREA HLDGS INC COMMON STOCK 34965K107   41,147 1,179 SH   DFND 28 0 1,179 0
FORWARD AIR CORP COM 349853101   1,852,653 29,468 SH   DFND 14 2,367 27,101 0
FORWARD AIR CORP COM 349853101   3,205 51 SH   DFND 28 0 51 0
FOSSIL GROUP INC COM 34988V106   51,357 35,176 SH   DFND 14 19,276 15,900 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,623,737 103,705 SH   DFND 14 7,980 95,725 0
FOUR CORNERS PPTY TR INC COM 35086T109   27,814 1,099 SH   DFND 28 0 1,099 0
FOX CORP CL A COM 35137L105   6,472,996 218,366 SH   DFND 14 52,171 166,195 0
FOX CORP CL A COM 35137L105   15,399 519 SH   DFND 16 0 519 0
FOX CORP CL A COM 35137L105   296,593 9,996 SH   DFND 28 0 9,996 0
FOX CORP CL B COM 35137L204   3,662,839 132,463 SH   DFND 14 29,330 103,133 0
FOX CORP CL B COM 35137L204   7,742 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204   23,434 848 SH   DFND 28 0 848 0
FOX FACTORY HLDG CORP COM 35138V102   311,218 4,612 SH   DFND 14 4,372 240 0
FOX FACTORY HLDG CORP COM 35138V102   11,876 176 SH   DFND 28 0 176 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,015,678 149,199 SH   DFND 14 6,974 142,225 0
FRANKLIN ELEC INC COM 353514102   4,439,135 45,930 SH   DFND 14 3,995 41,935 0
FRANKLIN ELEC INC COM 353514102   128,638 1,331 SH   DFND 28 0 1,331 0
FRANKLIN RESOURCES INC COM 354613101   6,876,231 239,450 SH   DFND 14 53,994 185,456 0
FRANKLIN RESOURCES INC COM 354613101   17,576 590 SH   DFND 16 0 590 0
FRANKLIN RESOURCES INC COM 354613101   42,961 1,442 SH   DFND 28 0 1,442 0
FREEPORT-MCMORAN INC CL B 35671D857   42,574,683 1,031,905 SH   DFND 14 270,411 761,494 0
FREEPORT-MCMORAN INC CL B 35671D857   124,262 2,919 SH   DFND 16 0 2,919 0
FREEPORT-MCMORAN INC CL B 35671D857   206,978 4,862 SH   DFND 28 0 4,862 0
FRESHPET INC COM 358039105   2,804,083 32,320 SH   DFND 14 5,130 27,190 0
FRESHPET INC COM 358039105   364,392 4,200 SH   DFND 16 0 4,200 0
FRESHPET INC COM 358039105   129,099 1,488 SH   DFND 28 0 1,488 0
FRESHWORKS INC CLASS A COM 358054104   6,001,812 255,505 SH   DFND 14 101,305 154,200 0
FRESHWORKS INC CLASS A COM 358054104   2,438,262 103,800 SH   DFND 16 0 103,800 0
FRESHWORKS INC CLASS A COM 358054104   165,088 7,028 SH   DFND 28 0 7,028 0
FRONTDOOR INC COM 35905A109   33,814,687 960,099 SH   DFND 14 422,920 537,179 0
FRONTDOOR INC COM 35905A109   2,085,024 59,200 SH   DFND 16 0 59,200 0
FRONTDOOR INC COM 35905A109   1,268 36 SH   DFND 28 0 36 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,223,299 127,202 SH   DFND 14 21,950 105,252 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,593,683 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601   50,733 31,708 SH   DFND 14 31,708 0 0
FUBOTV INC COM 35953D104   54,712 17,205 SH   DFND 14 17,205 0 0
FULGENT GENETICS INC COM 359664109   671,203 23,217 SH   DFND 14 1,935 21,282 0
FULLER H B CO COM 359694106   5,041,721 61,930 SH   DFND 14 4,852 57,078 0
FULLER H B CO COM 359694106   979,891 12,036 SH   DFND 28 0 12,036 0
FULTON FINL CORP PA COM 360271100   6,876,395 417,764 SH   DFND 14 61,014 356,750 0
FULTON FINL CORP PA COM 360271100   750,576 45,600 SH   DFND 16 0 45,600 0
FULTON FINL CORP PA COM 360271100   19,571 1,189 SH   DFND 28 0 1,189 0
FUTUREFUEL CORP COM 36116M106   153,611 25,265 SH   DFND 14 2,165 23,100 0
GATX CORP COM 361448103   454,191 3,778 SH   DFND 14 3,568 210 0
GATX CORP COM 361448103   379,896 3,160 SH   DFND 28 0 3,160 0
GEO GROUP INC NEW COM 36162J106   4,157,832 383,918 SH   DFND 14 11,201 372,717 0
G1 THERAPEUTICS INC COM 3621LQ109   56,120 18,400 SH   DFND 14 9,400 9,000 0
G III APPAREL GROUP LTD COM 36237H101   20,862,599 613,967 SH   DFND 14 228,853 385,114 0
G III APPAREL GROUP LTD COM 36237H101   2,011,616 59,200 SH   DFND 16 0 59,200 0
G III APPAREL GROUP LTD COM 36237H101   10,874 320 SH   DFND 28 0 320 0
GMS INC COM 36251C103   17,122,442 207,721 SH   DFND 14 77,904 129,817 0
GMS INC COM 36251C103   2,618,801 31,770 SH   DFND 16 0 31,770 0
GMS INC COM 36251C103   175,823 2,133 SH   DFND 18 0 2,133 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   636,492 10,407 SH   DFND 14 6,159 4,248 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,721 208 SH   DFND 28 0 208 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,198,494 321,069 SH   DFND 14 77,706 243,363 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   62,320 806 SH   DFND 16 0 806 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,422,720 96,000 SH   DFND 18 0 96,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,995 155 SH   DFND 28 0 155 0
GALLAGHER ARTHUR J & CO COM 363576109   35,918,658 155,546 SH   DFND 14 40,484 115,062 0
GALLAGHER ARTHUR J & CO COM 363576109   99,622 443 SH   DFND 16 0 443 0
GALLAGHER ARTHUR J & CO COM 363576109   4,412,708 19,623 SH   DFND 28 0 19,623 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,114,619 22,586 SH   DFND 14 13,288 9,298 0
GAMING & LEISURE PPTYS INC COM 36467J108   257,753 5,223 SH   DFND 28 0 5,223 0
GAMESTOP CORP NEW CL A 36467W109   419,475 23,929 SH   DFND 14 14,184 9,745 0
GANNETT CO INC COM 36472T109   47,725 20,750 SH   DFND 14 15,850 4,900 0
GAP INC COM 364760108   962,257 46,019 SH   DFND 14 36,135 9,884 0
GAP INC COM 364760108   8,364 400 SH   DFND 16 0 400 0
GARTNER INC COM 366651107   24,596,345 55,038 SH   DFND 14 14,506 40,532 0
GARTNER INC COM 366651107   70,824 157 SH   DFND 16 0 157 0
GARTNER INC COM 366651107   940,655 2,085 SH   DFND 28 0 2,085 0
GENERAC HLDGS INC COM 368736104   5,555,630 44,051 SH   DFND 14 11,564 32,487 0
GENERAC HLDGS INC COM 368736104   16,543 128 SH   DFND 16 0 128 0
GENERAC HLDGS INC COM 368736104   615,144 4,760 SH   DFND 28 0 4,760 0
GENERAL DYNAMICS CORP COM 369550108   43,326,646 168,856 SH   DFND 14 45,838 123,018 0
GENERAL DYNAMICS CORP COM 369550108   118,929 458 SH   DFND 16 0 458 0
GENERAL DYNAMICS CORP COM 369550108   1,251,191 4,818 SH   DFND 28 0 4,818 0
GENERAL ELECTRIC CO COM NEW 369604301   252,900,830 1,990,462 SH   DFND 14 450,117 1,540,345 0
GENERAL ELECTRIC CO COM NEW 369604301   283,211 2,219 SH   DFND 16 0 2,219 0
GENERAL ELECTRIC CO COM NEW 369604301   142,435 1,116 SH   DFND 18 0 1,116 0
GENERAL ELECTRIC CO COM NEW 369604301   1,329,417 10,416 SH   DFND 28 0 10,416 0
GENERAL MLS INC COM 370334104   29,155,788 449,979 SH   DFND 14 110,086 339,893 0
GENERAL MLS INC COM 370334104   77,647 1,192 SH   DFND 16 0 1,192 0
GENERAL MLS INC COM 370334104   195,420 3,000 SH   DFND 18 0 3,000 0
GENERAL MLS INC COM 370334104   157,725 2,421 SH   DFND 28 0 2,421 0
GENERAL MTRS CO COM 37045V100   166,278,668 4,658,905 SH   DFND 14 1,103,555 3,555,350 0
GENERAL MTRS CO COM 37045V100   101,654 2,830 SH   DFND 16 0 2,830 0
GENERAL MTRS CO COM 37045V100   693,136 19,297 SH   DFND 28 0 19,297 0
GENERAL MTRS CO COM 37045V100   29,598 824 SH   DFND 3 0 824 0
GENERATION BIO CO COM 37148K100   46,819 28,375 SH   DFND 14 15,675 12,700 0
GENESCO INC COM 371532102   429,703 12,204 SH   DFND 14 904 11,300 0
GENTEX CORP COM 371901109   6,622,338 202,766 SH   DFND 14 114,768 87,998 0
GENTEX CORP COM 371901109   91,448 2,800 SH   DFND 16 0 2,800 0
GENTEX CORP COM 371901109   31,092 952 SH   DFND 28 0 952 0
GENIE ENERGY LTD CL B 372284208   320,682 11,400 SH   DFND 14 1,700 9,700 0
GENMAB A/S SPONSORED ADS 372303206   1,528,670 48,011 SH   DFND 28 0 48,011 0
GENUINE PARTS CO COM 372460105   44,783,138 324,394 SH   DFND 14 71,886 252,508 0
GENUINE PARTS CO COM 372460105   39,473 285 SH   DFND 16 0 285 0
GENUINE PARTS CO COM 372460105   787,234 5,684 SH   DFND 28 0 5,684 0
GENWORTH FINL INC COM CL A 37247D106   23,654,982 3,541,165 SH   DFND 14 1,111,510 2,429,655 0
GENWORTH FINL INC COM CL A 37247D106   2,411,480 361,000 SH   DFND 16 0 361,000 0
GENTHERM INC COM 37253A103   1,972,977 37,681 SH   DFND 14 3,012 34,669 0
GENTHERM INC COM 37253A103   72,362 1,382 SH   DFND 28 0 1,382 0
GERON CORP COM 374163103   77,684 36,817 SH   DFND 14 36,817 0 0
GETTY RLTY CORP NEW COM 374297109   1,554,972 53,216 SH   DFND 14 4,055 49,161 0
GETTY RLTY CORP NEW COM 374297109   220,617 7,550 SH   DFND 28 0 7,550 0
GEVO INC COM PAR 374396406   19,824 17,090 SH   DFND 14 17,090 0 0
GIBRALTAR INDS INC COM 374689107   3,156,831 39,970 SH   DFND 14 2,767 37,203 0
GIBRALTAR INDS INC COM 374689107   213,246 2,700 SH   DFND 16 0 2,700 0
GIBRALTAR INDS INC COM 374689107   210,213 2,662 SH   DFND 28 0 2,662 0
GILEAD SCIENCES INC COM 375558103   111,334,883 1,386,540 SH   DFND 14 248,706 1,137,834 0
GILEAD SCIENCES INC COM 375558103   206,089 2,544 SH   DFND 16 0 2,544 0
GILEAD SCIENCES INC COM 375558103   977,224 12,063 SH   DFND 28 0 12,063 0
GILDAN ACTIVEWEAR INC COM 375916103   768,341 23,241 SH   DFND 28 0 23,241 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   134,497 79,584 SH   DFND 14 36,925 42,659 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   838 496 SH   DFND 28 0 496 0
GITLAB INC CLASS A COM 37637K108   138,512 2,200 SH   DFND 14 2,200 0 0
GITLAB INC CLASS A COM 37637K108   276,961 4,399 SH   DFND 18 0 4,399 0
GITLAB INC CLASS A COM 37637K108   1,448 23 SH   DFND 28 0 23 0
GLACIER BANCORP INC NEW COM 37637Q105   492,163 11,911 SH   DFND 14 11,241 670 0
GLACIER BANCORP INC NEW COM 37637Q105   133,723 3,236 SH   DFND 28 0 3,236 0
GLATFELTER CORPORATION COM 377320106   144,858 74,669 SH   DFND 14 8,669 66,000 0
GLAUKOS CORP COM 377322102   4,424,254 55,658 SH   DFND 14 4,194 51,464 0
GSK PLC SPONSORED ADR 37733W204   1,855,116 50,057 SH   DFND 28 0 50,057 0
GLOBALSTAR INC COM 378973408   107,224 55,270 SH   DFND 14 55,270 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,989,766 501,484 SH   DFND 14 17,651 483,833 0
GLOBAL NET LEASE INC COM NEW 379378201   1,041 105 SH   DFND 28 0 105 0
GLOBAL PMTS INC COM 37940X102   27,075,998 217,081 SH   DFND 14 52,573 164,508 0
GLOBAL PMTS INC COM 37940X102   67,691 533 SH   DFND 16 0 533 0
GLOBAL PMTS INC COM 37940X102   361,729 2,848 SH   DFND 28 0 2,848 0
GLOBAL X FDS US PFD ETF 37954Y657   985,688 50,809 SH   DFND 28 0 50,809 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,431,767 99,587 SH   DFND 28 0 99,587 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715   2,209,573 77,529 SH   DFND 28 0 77,529 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   203,072 7,158 SH   DFND 28 0 7,158 0
GLOBUS MED INC CL A 379577208   498,848 9,361 SH   DFND 14 6,120 3,241 0
GLOBUS MED INC CL A 379577208   183,744 3,448 SH   DFND 28 0 3,448 0
GLOBE LIFE INC COM 37959E102   7,810,087 63,977 SH   DFND 14 16,297 47,680 0
GLOBE LIFE INC COM 37959E102   22,396 184 SH   DFND 16 0 184 0
GLOBE LIFE INC COM 37959E102   78,240 643 SH   DFND 28 0 643 0
GODADDY INC CL A 380237107   4,445,768 41,878 SH   DFND 14 35,010 6,868 0
GODADDY INC CL A 380237107   91,298 860 SH   DFND 16 0 860 0
GODADDY INC CL A 380237107   134,133 1,264 SH   DFND 28 0 1,264 0
GOGO INC COM 38046C109   720,598 71,135 SH   DFND 14 5,041 66,094 0
GOLDEN ENTMT INC COM 381013101   980,202 24,548 SH   DFND 14 1,902 22,646 0
GOLDMAN SACHS GROUP INC COM 38141G104   105,195,443 279,508 SH   DFND 14 66,665 212,843 0
GOLDMAN SACHS GROUP INC COM 38141G104   255,766 663 SH   DFND 16 0 663 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,994,311 5,170 SH   DFND 28 0 5,170 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,803,401 85,836 SH   DFND 28 0 85,836 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   296,939 9,675 SH   DFND 28 0 9,675 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503   305,383 3,255 SH   DFND 28 0 3,255 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,689,591 36,992 SH   DFND 28 0 36,992 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   240,829 3,815 SH   DFND 28 0 3,815 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,485,866 173,594 SH   DFND 14 39,424 134,170 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,296 300 SH   DFND 16 0 300 0
GOOSEHEAD INS INC COM CL A 38267D109   2,088,896 27,558 SH   DFND 14 2,008 25,550 0
GRACO INC COM 384109104   2,905,072 33,484 SH   DFND 14 26,998 6,486 0
GRACO INC COM 384109104   47,718 550 SH   DFND 16 0 550 0
GRACO INC COM 384109104   402,079 4,634 SH   DFND 28 0 4,634 0
GRAFTECH INTL LTD COM 384313508   31,343 14,312 SH   DFND 14 14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,357,632 7,692 SH   DFND 14 2,970 4,722 0
GRAHAM HLDGS CO COM CL B 384637104   62,687 90 SH   DFND 16 0 90 0
GRAINGER W W INC COM 384802104   33,565,851 40,915 SH   DFND 14 8,317 32,598 0
GRAINGER W W INC COM 384802104   72,925 88 SH   DFND 16 0 88 0
GRAINGER W W INC COM 384802104   1,327,702 1,602 SH   DFND 28 0 1,602 0
GRAND CANYON ED INC COM 38526M106   336,042 2,545 SH   DFND 14 1,707 838 0
GRAND CANYON ED INC COM 38526M106   281,404 2,131 SH   DFND 28 0 2,131 0
GRANITE CONSTR INC COM 387328107   3,468,194 68,191 SH   DFND 14 8,147 60,044 0
GRANITE CONSTR INC COM 387328107   330,590 6,500 SH   DFND 16 0 6,500 0
GRANITE PT MTG TR INC COM STK 38741L107   2,186,348 368,072 SH   DFND 14 78,972 289,100 0
GRANITE PT MTG TR INC COM STK 38741L107   450,846 75,900 SH   DFND 16 0 75,900 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,103,235 44,756 SH   DFND 14 18,079 26,677 0
GRAPHIC PACKAGING HLDG CO COM 388689101   124,269 5,041 SH   DFND 28 0 5,041 0
GRAY TELEVISION INC COM 389375106   2,455,909 274,097 SH   DFND 14 6,597 267,500 0
GRAY TELEVISION INC COM 389375106   34,772 3,881 SH   DFND 28 0 3,881 0
GREEN BRICK PARTNERS INC COM 392709101   1,548,799 29,819 SH   DFND 14 2,485 27,334 0
GREEN DOT CORP CL A 39304D102   3,362,604 339,657 SH   DFND 14 41,921 297,736 0
GREEN DOT CORP CL A 39304D102   456,390 46,100 SH   DFND 16 0 46,100 0
GREEN PLAINS INC COM 393222104   1,717,886 68,116 SH   DFND 14 5,249 62,867 0
GREENBRIER COS INC COM 393657101   3,596,871 81,414 SH   DFND 14 2,883 78,531 0
GREIF INC CL A 397624107   535,739 8,168 SH   DFND 14 8,018 150 0
GRIFFON CORP COM 398433102   6,653,119 109,157 SH   DFND 14 43,952 65,205 0
GRIFFON CORP COM 398433102   999,580 16,400 SH   DFND 16 0 16,400 0
GROCERY OUTLET HLDG CORP COM 39874R101   221,881 8,230 SH   DFND 14 4,784 3,446 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,071,196 29,767 SH   DFND 14 8,568 21,199 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,340,856 4,400 SH   DFND 16 0 4,400 0
GROUP 1 AUTOMOTIVE INC COM 398905109   163,341 536 SH   DFND 18 0 536 0
GRUPO TELEVISA S A B SPON ADR REP OR 40049J206   55,655 16,663 SH   DFND 28 0 16,663 0
GUARDANT HEALTH INC COM 40131M109   2,127,212 78,640 SH   DFND 14 12,540 66,100 0
GUARDANT HEALTH INC COM 40131M109   962,980 35,600 SH   DFND 16 0 35,600 0
GUARDANT HEALTH INC COM 40131M109   31,973 1,182 SH   DFND 28 0 1,182 0
GUESS INC COM 401617105   734,300 31,843 SH   DFND 14 2,618 29,225 0
GUESS INC COM 401617105   97,060 4,209 SH   DFND 18 0 4,209 0
GUIDEWIRE SOFTWARE INC COM 40171V100   511,725 4,693 SH   DFND 14 2,200 2,493 0
GUIDEWIRE SOFTWARE INC COM 40171V100   96,609 886 SH   DFND 28 0 886 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,622,040 34,700 SH   DFND 14 15,520 19,180 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,118,880 8,400 SH   DFND 16 0 8,400 0
HF SINCLAIR CORP COM 403949100   10,255,999 184,560 SH   DFND 14 75,193 109,367 0
HF SINCLAIR CORP COM 403949100   122,254 2,200 SH   DFND 16 0 2,200 0
HF SINCLAIR CORP COM 403949100   694,625 12,500 SH   DFND 18 0 12,500 0
HF SINCLAIR CORP COM 403949100   4,373 79 SH   DFND 28 0 79 0
HCA HEALTHCARE INC COM 40412C101   37,482,841 141,193 SH   DFND 14 37,179 104,014 0
HCA HEALTHCARE INC COM 40412C101   108,272 400 SH   DFND 16 0 400 0
HCA HEALTHCARE INC COM 40412C101   181,031 669 SH   DFND 28 0 669 0
HDFC BANK LTD SPONSORED ADS 40415F101   127,509 1,900 SH   DFND 14 0 1,900 0
HDFC BANK LTD SPONSORED ADS 40415F101   688,589 10,261 SH   DFND 28 0 10,261 0
HCI GROUP INC COM 40416E103   612,587 7,009 SH   DFND 14 645 6,364 0
HNI CORP COM 404251100   10,943,565 261,620 SH   DFND 14 102,323 159,297 0
HNI CORP COM 404251100   2,037,121 48,700 SH   DFND 16 0 48,700 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,177,148 29,037 SH   DFND 28 0 29,037 0
HP INC COM 40434L105   31,171,782 1,039,849 SH   DFND 14 168,470 871,379 0
HP INC COM 40434L105   53,650 1,783 SH   DFND 16 0 1,783 0
HP INC COM 40434L105   26,615 885 SH   DFND 28 0 885 0
HAEMONETICS CORP MASS COM 405024100   12,275,559 143,557 SH   DFND 14 69,517 74,040 0
HAEMONETICS CORP MASS COM 405024100   2,374,613 27,770 SH   DFND 16 0 27,770 0
HAEMONETICS CORP MASS COM 405024100   84,569 989 SH   DFND 28 0 989 0
HAIN CELESTIAL GROUP INC COM 405217100   5,745,257 524,681 SH   DFND 14 150,256 374,425 0
HAIN CELESTIAL GROUP INC COM 405217100   753,360 68,800 SH   DFND 16 0 68,800 0
HAIN CELESTIAL GROUP INC COM 405217100   1,007 92 SH   DFND 28 0 92 0
HALEON PLC SPON ADS 405552100   766,721 93,162 SH   DFND 28 0 93,162 0
HALLIBURTON CO COM 406216101   29,394,804 809,198 SH   DFND 14 175,270 633,928 0
HALLIBURTON CO COM 406216101   66,733 1,846 SH   DFND 16 0 1,846 0
HALLIBURTON CO COM 406216101   331,335 9,166 SH   DFND 28 0 9,166 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,776,499 102,178 SH   DFND 14 24,278 77,900 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,097,712 29,700 SH   DFND 16 0 29,700 0
HALOZYME THERAPEUTICS INC COM 40637H109   216,660 5,862 SH   DFND 28 0 5,862 0
HAMILTON LANE INC CL A 407497106   10,019,134 88,321 SH   DFND 14 27,711 60,610 0
HAMILTON LANE INC CL A 407497106   2,643,152 23,300 SH   DFND 16 0 23,300 0
HAMILTON LANE INC CL A 407497106   330,831 2,916 SH   DFND 28 0 2,916 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,379,368 90,129 SH   DFND 14 36,309 53,820 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,766 57 SH   DFND 28 0 57 0
HANESBRANDS INC COM 410345102   1,911,743 428,642 SH   DFND 14 33,036 395,606 0
HANESBRANDS INC COM 410345102   4,598 1,031 SH   DFND 28 0 1,031 0
HANMI FINL CORP COM NEW 410495204   1,281,001 66,031 SH   DFND 14 2,951 63,080 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,609,643 130,879 SH   DFND 14 13,379 117,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,479 235 SH   DFND 28 0 235 0
HANOVER INS GROUP INC COM 410867105   7,825,519 64,450 SH   DFND 14 21,778 42,672 0
HANOVER INS GROUP INC COM 410867105   293,836 2,420 SH   DFND 16 0 2,420 0
HANOVER INS GROUP INC COM 410867105   146,632 1,208 SH   DFND 28 0 1,208 0
HARLEY DAVIDSON INC COM 412822108   7,959,761 216,063 SH   DFND 14 63,724 152,339 0
HARLEY DAVIDSON INC COM 412822108   58,944 1,600 SH   DFND 16 0 1,600 0
HARMONIC INC COM 413160102   1,676,253 128,547 SH   DFND 14 9,989 118,558 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,211,605 37,511 SH   DFND 14 2,832 34,679 0
ENVIRI CORP COM 415864107   3,726,981 414,109 SH   DFND 14 131,833 282,276 0
ENVIRI CORP COM 415864107   803,700 89,300 SH   DFND 16 0 89,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,616,575 258,030 SH   DFND 14 59,353 198,677 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,916 621 SH   DFND 16 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   52,195 649 SH   DFND 28 0 649 0
HARVARD BIOSCIENCE INC COM 416906105   479,146 89,560 SH   DFND 14 2,060 87,500 0
HASBRO INC COM 418056107   4,618,036 92,588 SH   DFND 14 24,118 68,470 0
HASBRO INC COM 418056107   13,939 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107   307,827 6,029 SH   DFND 28 0 6,029 0
HAVERTY FURNITURE COS INC COM 419596101   558,983 15,746 SH   DFND 14 1,427 14,319 0
HAWKINS INC COM 420261109   1,541,001 21,883 SH   DFND 14 1,899 19,984 0
HAYNES INTL INC COM NEW 420877201   848,219 14,868 SH   DFND 14 1,249 13,619 0
HAYWARD HLDGS INC COM 421298100   1,935,770 142,336 SH   DFND 14 5,050 137,286 0
HEALTHCARE SVCS GROUP INC COM 421906108   880,620 84,920 SH   DFND 14 6,881 78,039 0
HEALTHSTREAM INC COM 42222N103   764,219 28,273 SH   DFND 14 2,352 25,921 0
HEALTHEQUITY INC COM 42226A107   35,254,428 531,741 SH   DFND 14 280,660 251,081 0
HEALTHEQUITY INC COM 42226A107   2,604,927 39,290 SH   DFND 16 0 39,290 0
HEALTHEQUITY INC COM 42226A107   90,367 1,363 SH   DFND 18 0 1,363 0
HEALTHEQUITY INC COM 42226A107   49,659 749 SH   DFND 28 0 749 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,959,991 578,061 SH   DFND 14 194,770 383,291 0
HEALTHCARE RLTY TR CL A COM 42226K105   91,319 5,300 SH   DFND 16 0 5,300 0
HEALTHCARE RLTY TR CL A COM 42226K105   279,559 16,225 SH   DFND 28 0 16,225 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,879,484 283,197 SH   DFND 3 0 283,197 0
HEARTLAND EXPRESS INC COM 422347104   758,047 53,159 SH   DFND 14 4,125 49,034 0
HEARTLAND FINL USA INC COM 42234Q102   5,888,711 156,573 SH   DFND 14 39,719 116,854 0
HEARTLAND FINL USA INC COM 42234Q102   1,094,451 29,100 SH   DFND 16 0 29,100 0
HEARTLAND FINL USA INC COM 42234Q102   82,017 2,181 SH   DFND 28 0 2,181 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,732,249 958,373 SH   DFND 14 102,310 856,063 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,235 1,123 SH   DFND 16 0 1,123 0
HEALTHPEAK PROPERTIES INC COM 42250P103   180,515 9,117 SH   DFND 28 0 9,117 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,542,355 380,927 SH   DFND 3 0 380,927 0
HECLA MNG CO COM 422704106   224,536 46,681 SH   DFND 14 46,681 0 0
HEICO CORP NEW COM 422806109   244,694 1,368 SH   DFND 14 1,229 139 0
HEICO CORP NEW COM 422806109   232,436 1,299 SH   DFND 28 0 1,299 0
HEICO CORP NEW CL A 422806208   324,621 2,279 SH   DFND 14 2,016 263 0
HEICO CORP NEW CL A 422806208   1,123,872 7,890 SH   DFND 28 0 7,890 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   683,885 23,159 SH   DFND 14 1,803 21,356 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,163,837 210,490 SH   DFND 14 45,965 164,525 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   112,052 10,900 SH   DFND 16 0 10,900 0
HELLO GROUP INC ADS 423403104   3,994,860 574,800 SH   DFND 14 0 574,800 0
HELLO GROUP INC ADS 423403104   148,035 21,300 SH   DFND 16 0 21,300 0
HELLO GROUP INC ADS 423403104   11,466 1,650 SH   DFND 28 0 1,650 0
HELMERICH & PAYNE INC COM 423452101   4,625,258 127,699 SH   DFND 14 9,013 118,686 0
HELMERICH & PAYNE INC COM 423452101   185,865 5,132 SH   DFND 28 0 5,132 0
HENRY JACK & ASSOC INC COM 426281101   8,313,857 51,260 SH   DFND 14 13,821 37,439 0
HENRY JACK & ASSOC INC COM 426281101   25,655 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101   648,504 3,969 SH   DFND 28 0 3,969 0
HERITAGE COMM CORP COM 426927109   180,425 18,188 SH   DFND 14 4,788 13,400 0
HERC HLDGS INC COM 42704L104   1,135,733 7,628 SH   DFND 14 6,188 1,440 0
HERC HLDGS INC COM 42704L104   565,782 3,800 SH   DFND 16 0 3,800 0
HERC HLDGS INC COM 42704L104   79,954 537 SH   DFND 28 0 537 0
HERITAGE FINL CORP WASH COM 42722X106   1,242,738 58,099 SH   DFND 14 3,013 55,086 0
HERITAGE GLOBAL INC COM 42727E103   43,368 15,600 SH   DFND 14 7,800 7,800 0
HERSHEY CO COM 427866108   19,588,008 104,849 SH   DFND 14 28,245 76,604 0
HERSHEY CO COM 427866108   57,610 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108   70,799 380 SH   DFND 28 0 380 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   701,419 67,509 SH   DFND 14 54,990 12,519 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,585 1,500 SH   DFND 16 0 1,500 0
HESS CORP COM 42809H107   27,470,338 191,800 SH   DFND 14 52,019 139,781 0
HESS CORP COM 42809H107   81,450 565 SH   DFND 16 0 565 0
HESS CORP COM 42809H107   182,746 1,268 SH   DFND 28 0 1,268 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,520,546 4,743,042 SH   DFND 14 775,510 3,967,532 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,099 2,656 SH   DFND 16 0 2,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   399,879 23,550 SH   DFND 18 0 23,550 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,730 1,810 SH   DFND 28 0 1,810 0
HEXCEL CORP NEW COM 428291108   1,852,453 25,118 SH   DFND 14 20,050 5,068 0
HEXCEL CORP NEW COM 428291108   33,188 450 SH   DFND 16 0 450 0
HEXCEL CORP NEW COM 428291108   490,190 6,647 SH   DFND 28 0 6,647 0
HIBBETT INC COM 428567101   1,029,238 14,291 SH   DFND 14 1,226 13,065 0
HIBBETT INC COM 428567101   81,383 1,130 SH   DFND 18 0 1,130 0
HIGHWOODS PPTYS INC COM 431284108   3,644,739 158,743 SH   DFND 14 9,344 149,399 0
HIGHWOODS PPTYS INC COM 431284108   147,085 6,406 SH   DFND 28 0 6,406 0
HILLENBRAND INC COM 431571108   3,837,092 80,190 SH   DFND 14 6,281 73,909 0
HILLENBRAND INC COM 431571108   2,752 58 SH   DFND 28 0 58 0
HILLMAN SOLUTIONS CORP COM 431636109   130,920 14,215 SH   DFND 14 14,215 0 0
HILLMAN SOLUTIONS CORP COM 431636109   339,177 36,827 SH   DFND 28 0 36,827 0
HILLTOP HOLDINGS INC COM 432748101   2,017,850 57,309 SH   DFND 14 8,400 48,909 0
HILLTOP HOLDINGS INC COM 432748101   2,022 57 SH   DFND 28 0 57 0
HILTON GRAND VACATIONS INC COM 43283X105   336,508 8,375 SH   DFND 14 7,935 440 0
HILTON GRAND VACATIONS INC COM 43283X105   139,786 3,479 SH   DFND 18 0 3,479 0
HILTON GRAND VACATIONS INC COM 43283X105   1,848 46 SH   DFND 28 0 46 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   154,176,928 850,468 SH   DFND 14 194,559 655,909 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   97,054 533 SH   DFND 16 0 533 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   495,292 2,720 SH   DFND 28 0 2,720 0
HOLOGIC INC COM 436440101   13,196,409 184,787 SH   DFND 14 45,351 139,436 0
HOLOGIC INC COM 436440101   36,225 507 SH   DFND 16 0 507 0
HOLOGIC INC COM 436440101   2,557,910 35,800 SH   DFND 18 0 35,800 0
HOLOGIC INC COM 436440101   283,585 3,969 SH   DFND 28 0 3,969 0
HOME BANCSHARES INC COM 436893200   517,188 20,418 SH   DFND 14 19,278 1,140 0
HOME BANCSHARES INC COM 436893200   255,285 10,078 SH   DFND 28 0 10,078 0
HOME DEPOT INC COM 437076102   351,049,950 1,030,373 SH   DFND 14 233,397 796,976 0
HOME DEPOT INC COM 437076102   706,615 2,039 SH   DFND 16 0 2,039 0
HOME DEPOT INC COM 437076102   270,309 780 SH   DFND 18 0 780 0
HOME DEPOT INC COM 437076102   8,692,961 25,084 SH   DFND 28 0 25,084 0
HOMESTREET INC COM 43785V102   1,540,664 149,579 SH   DFND 14 53,679 95,900 0
HOMESTREET INC COM 43785V102   532,510 51,700 SH   DFND 16 0 51,700 0
HOMETRUST BANCSHARES INC COM 437872104   734,647 27,290 SH   DFND 14 990 26,300 0
HOMETRUST BANCSHARES INC COM 437872104   425,336 15,800 SH   DFND 16 0 15,800 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308   215,614 6,976 SH   DFND 28 0 6,976 0
HONEYWELL INTL INC COM 438516106   107,124,805 518,698 SH   DFND 14 128,293 390,405 0
HONEYWELL INTL INC COM 438516106   283,318 1,351 SH   DFND 16 0 1,351 0
HONEYWELL INTL INC COM 438516106   3,963,475 18,900 SH   DFND 28 0 18,900 0
HOPE BANCORP INC COM 43940T109   7,265,480 601,447 SH   DFND 14 129,566 471,881 0
HOPE BANCORP INC COM 43940T109   1,079,348 89,350 SH   DFND 16 0 89,350 0
HOPE BANCORP INC COM 43940T109   1,713 142 SH   DFND 28 0 142 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,535,690 46,963 SH   DFND 14 3,802 43,161 0
HORACE MANN EDUCATORS CORP N COM 440327104   13,417 410 SH   DFND 28 0 410 0
HORIZON BANCORP INC COM 440407104   2,837,229 198,269 SH   DFND 14 50,138 148,131 0
HORIZON BANCORP INC COM 440407104   920,133 64,300 SH   DFND 16 0 64,300 0
HORMEL FOODS CORP COM 440452100   6,628,193 208,883 SH   DFND 14 53,792 155,091 0
HORMEL FOODS CORP COM 440452100   19,330 602 SH   DFND 16 0 602 0
HOST HOTELS & RESORTS INC COM 44107P104   17,130,681 892,919 SH   DFND 14 132,183 760,736 0
HOST HOTELS & RESORTS INC COM 44107P104   28,601 1,469 SH   DFND 16 0 1,469 0
HOST HOTELS & RESORTS INC COM 44107P104   246,094 12,640 SH   DFND 28 0 12,640 0
HOST HOTELS & RESORTS INC COM 44107P104   64,029,061 3,288,601 SH   DFND 3 0 3,288,601 0
HOULIHAN LOKEY INC CL A 441593100   792,965 6,613 SH   DFND 14 2,570 4,043 0
HOULIHAN LOKEY INC CL A 441593100   1,285,644 10,722 SH   DFND 28 0 10,722 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   172,982 2,022 SH   DFND 14 1,002 1,020 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   172,554 2,017 SH   DFND 18 0 2,017 0
HOWMET AEROSPACE INC COM 443201108   119,442,850 2,208,980 SH   DFND 14 496,926 1,712,054 0
HOWMET AEROSPACE INC COM 443201108   43,512 804 SH   DFND 16 0 804 0
HOWMET AEROSPACE INC COM 443201108   381,232 7,044 SH   DFND 28 0 7,044 0
HUB GROUP INC CL A 443320106   3,297,244 35,863 SH   DFND 14 2,923 32,940 0
HUB GROUP INC CL A 443320106   39,994 435 SH   DFND 28 0 435 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,865,664 115,600 SH   DFND 14 26,600 89,000 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   558,448 16,700 SH   DFND 16 0 16,700 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   100,320 3,000 SH   DFND 18 0 3,000 0
HUBBELL INC COM 443510607   12,836,846 39,888 SH   DFND 14 9,999 29,889 0
HUBBELL INC COM 443510607   36,182 110 SH   DFND 16 0 110 0
HUBBELL INC COM 443510607   286,169 870 SH   DFND 18 0 870 0
HUBBELL INC COM 443510607   29,729 90 SH   DFND 28 0 90 0
HUBSPOT INC COM 443573100   813,337 1,401 SH   DFND 14 1,301 100 0
HUBSPOT INC COM 443573100   179,967 310 SH   DFND 18 0 310 0
HUBSPOT INC COM 443573100   130,883 225 SH   DFND 28 0 225 0
HUDSON PAC PPTYS INC COM 444097109   1,370,097 147,164 SH   DFND 14 13,077 134,087 0
HUMANA INC COM 444859102   96,852,586 210,231 SH   DFND 14 38,536 171,695 0
HUMANA INC COM 444859102   113,537 248 SH   DFND 16 0 248 0
HUMANA INC COM 444859102   248,128 542 SH   DFND 28 0 542 0
HUNT J B TRANS SVCS INC COM 445658107   11,266,149 57,469 SH   DFND 14 15,235 42,234 0
HUNT J B TRANS SVCS INC COM 445658107   35,154 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107   68,313 342 SH   DFND 28 0 342 0
HUNTINGTON BANCSHARES INC COM 446150104   32,478,577 2,582,992 SH   DFND 14 606,875 1,976,117 0
HUNTINGTON BANCSHARES INC COM 446150104   37,944 2,983 SH   DFND 16 0 2,983 0
HUNTINGTON BANCSHARES INC COM 446150104   638,500 50,197 SH   DFND 28 0 50,197 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,322,978 63,495 SH   DFND 14 7,306 56,189 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,175 70 SH   DFND 16 0 70 0
HUNTINGTON INGALLS INDS INC COM 446413106   394,614 1,520 SH   DFND 28 0 1,520 0
HUNTSMAN CORP COM 447011107   254,441 10,125 SH   DFND 14 5,005 5,120 0
HUNTSMAN CORP COM 447011107   7,326 292 SH   DFND 28 0 292 0
HUYA INC ADS REP SHS A 44852D108   108,336 29,600 SH   DFND 16 0 29,600 0
HYATT HOTELS CORP COM CL A 448579102   508,729 3,901 SH   DFND 14 2,256 1,645 0
HYATT HOTELS CORP COM CL A 448579102   18,164 139 SH   DFND 28 0 139 0
IAC INC COM NEW 44891N208   1,229,254 23,468 SH   DFND 14 2,100 21,368 0
IAC INC COM NEW 44891N208   13,933 266 SH   DFND 28 0 266 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,283,197 52,793 SH   DFND 14 17,133 35,660 0
HYSTER YALE MATLS HANDLING I CL A 449172105   814,689 13,100 SH   DFND 16 0 13,100 0
ICF INTL INC COM 44925C103   207,303 1,546 SH   DFND 14 1,546 0 0
ICF INTL INC COM 44925C103   99,982 746 SH   DFND 28 0 746 0
ICU MED INC COM 44930G107   2,408,920 24,152 SH   DFND 14 914 23,238 0
ICU MED INC COM 44930G107   5,785 58 SH   DFND 28 0 58 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,705,543 129,110 SH   DFND 14 5,110 124,000 0
I-80 GOLD CORP COM 44955L106   18,515 10,520 SH   DFND 14 10,520 0 0
IGM BIOSCIENCES INC COM 449585108   394,476 47,470 SH   DFND 14 20,070 27,400 0
IGM BIOSCIENCES INC COM 449585108   152,904 18,400 SH   DFND 16 0 18,400 0
IPG PHOTONICS CORP COM 44980X109   284,918 2,625 SH   DFND 14 1,532 1,093 0
IPG PHOTONICS CORP COM 44980X109   18,832 174 SH   DFND 28 0 174 0
IRHYTHM TECHNOLOGIES INC COM 450056106   435,118 4,065 SH   DFND 14 2,265 1,800 0
IRHYTHM TECHNOLOGIES INC COM 450056106   29,650 277 SH   DFND 28 0 277 0
ITT INC COM 45073V108   50,000,330 419,044 SH   DFND 14 35,564 383,480 0
ITT INC COM 45073V108   138,411 1,160 SH   DFND 16 0 1,160 0
ITT INC COM 45073V108   279,912 2,346 SH   DFND 28 0 2,346 0
ICICI BANK LIMITED ADR 45104G104   805,792 33,800 SH   DFND 14 0 33,800 0
ICICI BANK LIMITED ADR 45104G104   1,593,690 66,849 SH   DFND 28 0 66,849 0
IDACORP INC COM 451107106   441,457 4,490 SH   DFND 14 2,658 1,832 0
IDACORP INC COM 451107106   219,916 2,237 SH   DFND 28 0 2,237 0
IDEX CORP COM 45167R104   11,399,869 53,481 SH   DFND 14 13,996 39,485 0
IDEX CORP COM 45167R104   31,698 146 SH   DFND 16 0 146 0
IDEX CORP COM 45167R104   565,910 2,607 SH   DFND 28 0 2,607 0
IDEXX LABS INC COM 45168D104   30,381,112 57,144 SH   DFND 14 15,602 41,542 0
IDEXX LABS INC COM 45168D104   90,473 163 SH   DFND 16 0 163 0
IDEXX LABS INC COM 45168D104   3,725,662 6,712 SH   DFND 28 0 6,712 0
ILLINOIS TOOL WKS INC COM 452308109   48,883,073 190,361 SH   DFND 14 52,090 138,271 0
ILLINOIS TOOL WKS INC COM 452308109   148,520 567 SH   DFND 16 0 567 0
ILLINOIS TOOL WKS INC COM 452308109   1,795,172 6,853 SH   DFND 28 0 6,853 0
ILLUMINA INC COM 452327109   14,487,912 111,712 SH   DFND 14 29,465 82,247 0
ILLUMINA INC COM 452327109   44,696 321 SH   DFND 16 0 321 0
ILLUMINA INC COM 452327109   3,286,064 23,600 SH   DFND 18 0 23,600 0
ILLUMINA INC COM 452327109   105,265 756 SH   DFND 28 0 756 0
IMAX CORP COM 45245E109   230,482 15,345 SH   DFND 14 15,345 0 0
IMAX CORP COM 45245E109   141,188 9,400 SH   DFND 16 0 9,400 0
IMAX CORP COM 45245E109   45 3 SH   DFND 28 0 3 0
IMMUNOGEN INC COM 45253H101   538,355 18,157 SH   DFND 14 18,157 0 0
IMMUNOGEN INC COM 45253H101   1,898 64 SH   DFND 28 0 64 0
IMMUNOVANT INC COM 45258J102   540,528 12,830 SH   DFND 14 4,130 8,700 0
IMMUNOVANT INC COM 45258J102   71,621 1,700 SH   DFND 16 0 1,700 0
IMMUNOVANT INC COM 45258J102   1,946,406 46,200 SH   DFND 18 0 46,200 0
IMPERIAL OIL LTD COM NEW 453038408   721,224 12,600 SH   DFND 14 0 12,600 0
IMPERIAL OIL LTD COM NEW 453038408   767,050 13,400 SH   DFND 18 0 13,400 0
IMPERIAL OIL LTD COM NEW 453038408   529,017 9,250 SH   DFND 28 0 9,250 0
IMPINJ INC COM 453204109   164,845 1,831 SH   DFND 14 1,831 0 0
IMPINJ INC COM 453204109   59,600 662 SH   DFND 28 0 662 0
INARI MED INC COM 45332Y109   2,407,234 37,080 SH   DFND 14 16,030 21,050 0
INARI MED INC COM 45332Y109   1,181,544 18,200 SH   DFND 16 0 18,200 0
INARI MED INC COM 45332Y109   649 10 SH   DFND 28 0 10 0
INCYTE CORP COM 45337C102   7,700,919 127,127 SH   DFND 14 35,035 92,092 0
INCYTE CORP COM 45337C102   23,546 375 SH   DFND 16 0 375 0
INCYTE CORP COM 45337C102   9,984 159 SH   DFND 28 0 159 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,271,063 83,076 SH   DFND 14 29,816 53,260 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,452 1,206 SH   DFND 28 0 1,206 0
INDEPENDENCE RLTY TR INC COM 45378A106   15,147 990 SH   DFND 3 0 990 0
INDEPENDENT BK CORP MASS COM 453836108   4,929,959 74,912 SH   DFND 14 4,077 70,835 0
INDEPENDENT BK CORP MASS COM 453836108   4,426 67 SH   DFND 28 0 67 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,033,919 79,283 SH   DFND 14 8,719 70,564 0
INDEPENDENT BANK GROUP INC COM 45384B106   437,568 8,600 SH   DFND 16 0 8,600 0
INDEPENDENT BANK GROUP INC COM 45384B106   21,262 418 SH   DFND 28 0 418 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   276,019 8,420 SH   DFND 28 0 8,420 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRM 45409F827   265,664 10,817 SH   DFND 28 0 10,817 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   61,960 13,183 SH   DFND 14 7,183 6,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   832 177 SH   DFND 3 0 177 0
INFINERA CORP COM 45667G103   70,181 14,775 SH   DFND 14 14,775 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,253,388 122,600 SH   DFND 14 0 122,600 0
INFOSYS LTD SPONSORED ADR 456788108   6,053 329 SH   DFND 28 0 329 0
ING GROEP N.V. SPONSORED ADR 456837103   1,206,156 80,303 SH   DFND 28 0 80,303 0
INGERSOLL RAND INC COM 45687V106   22,269,210 293,505 SH   DFND 14 76,263 217,242 0
INGERSOLL RAND INC COM 45687V106   63,651 823 SH   DFND 16 0 823 0
INGERSOLL RAND INC COM 45687V106   100,301 1,297 SH   DFND 28 0 1,297 0
INGEVITY CORP COM 45688C107   1,843,563 39,042 SH   DFND 14 3,442 35,600 0
INGEVITY CORP COM 45688C107   3,872 82 SH   DFND 28 0 82 0
INGLES MKTS INC CL A 457030104   2,065,970 23,920 SH   DFND 14 1,215 22,705 0
INGREDION INC COM 457187102   6,362,680 58,626 SH   DFND 14 32,703 25,923 0
INGREDION INC COM 457187102   106,359 980 SH   DFND 16 0 980 0
INGREDION INC COM 457187102   796,312 7,337 SH   DFND 28 0 7,337 0
INSIGHT ENTERPRISES INC COM 45765U103   5,670,612 32,003 SH   DFND 14 2,632 29,371 0
INSIGHT ENTERPRISES INC COM 45765U103   88,595 500 SH   DFND 16 0 500 0
INSIGHT ENTERPRISES INC COM 45765U103   71,585 404 SH   DFND 18 0 404 0
INSIGHT ENTERPRISES INC COM 45765U103   10,809 61 SH   DFND 28 0 61 0
INSMED INC COM PAR $.01 457669307   312,131 10,072 SH   DFND 14 10,072 0 0
INSMED INC COM PAR $.01 457669307   75,864 2,448 SH   DFND 28 0 2,448 0
INNOSPEC INC COM 45768S105   3,542,411 28,744 SH   DFND 14 2,465 26,279 0
INSPIRE MED SYS INC COM 457730109   160,710 790 SH   DFND 14 790 0 0
INSPIRE MED SYS INC COM 457730109   1,830,870 9,000 SH   DFND 18 0 9,000 0
INSPIRE MED SYS INC COM 457730109   27,056 133 SH   DFND 28 0 133 0
INSTEEL INDS INC COM 45774W108   862,750 22,532 SH   DFND 14 1,739 20,793 0
INSPERITY INC COM 45778Q107   458,213 3,909 SH   DFND 14 3,709 200 0
INSPERITY INC COM 45778Q107   261,193 2,228 SH   DFND 28 0 2,228 0
INSTALLED BLDG PRODS INC COM 45780R101   4,958,261 27,121 SH   DFND 14 2,198 24,923 0
INSTALLED BLDG PRODS INC COM 45780R101   148,815 814 SH   DFND 18 0 814 0
INSTALLED BLDG PRODS INC COM 45780R101   2,958 16 SH   DFND 28 0 16 0
INNOVIVA INC COM 45781M101   1,039,504 64,807 SH   DFND 14 5,201 59,606 0
INNOVIVA INC COM 45781M101   95,919 5,980 SH   DFND 18 0 5,980 0
INNOVIVA INC COM 45781M101   18,655 1,163 SH   DFND 28 0 1,163 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,979,769 39,474 SH   DFND 14 6,552 32,922 0
INNOVATIVE INDL PPTYS INC COM 45781V101   443,608 4,400 SH   DFND 16 0 4,400 0
INSULET CORP COM 45784P101   9,972,743 47,594 SH   DFND 14 13,019 34,575 0
INSULET CORP COM 45784P101   31,462 145 SH   DFND 16 0 145 0
INSULET CORP COM 45784P101   1,583,954 7,300 SH   DFND 18 0 7,300 0
INSULET CORP COM 45784P101   24,833 114 SH   DFND 28 0 114 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   272,797 6,264 SH   DFND 14 3,676 2,588 0
INTEL CORP COM 458140100   380,855,201 7,662,585 SH   DFND 14 1,740,739 5,921,846 0
INTEL CORP COM 458140100   429,386 8,545 SH   DFND 16 0 8,545 0
INTEL CORP COM 458140100   1,798,929 35,800 SH   DFND 28 0 35,800 0
INTEGER HLDGS CORP COM 45826H109   11,787,944 118,974 SH   DFND 14 34,691 84,283 0
INTEGER HLDGS CORP COM 45826H109   2,496,816 25,200 SH   DFND 16 0 25,200 0
INTEGER HLDGS CORP COM 45826H109   419,316 4,232 SH   DFND 28 0 4,232 0
INTELLIA THERAPEUTICS INC COM 45826J105   201,356 6,604 SH   DFND 14 6,604 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   36,740 1,205 SH   DFND 28 0 1,205 0
INTAPP INC COM 45827U109   1,212,078 31,880 SH   DFND 14 10,880 21,000 0
INTAPP INC COM 45827U109   847,846 22,300 SH   DFND 16 0 22,300 0
INTER PARFUMS INC COM 458334109   2,966,174 20,597 SH   DFND 14 1,670 18,927 0
INTER PARFUMS INC COM 458334109   133,065 924 SH   DFND 18 0 924 0
INTER PARFUMS INC COM 458334109   304,185 2,112 SH   DFND 28 0 2,112 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   787,965 9,505 SH   DFND 14 5,259 4,246 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,093 170 SH   DFND 16 0 170 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   355,992 4,294 SH   DFND 28 0 4,294 0
INTERFACE INC COM 458665304   1,515,283 120,070 SH   DFND 14 4,670 115,400 0
INTERFACE INC COM 458665304   283,950 22,500 SH   DFND 16 0 22,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,954,235 610,892 SH   DFND 14 111,705 499,187 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,648 1,173 SH   DFND 16 0 1,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,493,429 11,628 SH   DFND 28 0 11,628 0
INTERDIGITAL INC COM 45867G101   3,212,675 29,599 SH   DFND 14 2,434 27,165 0
INTERDIGITAL INC COM 45867G101   37,654 347 SH   DFND 28 0 347 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,574,791 28,991 SH   DFND 14 28,671 320 0
INTERNATIONAL BUSINESS MACHS COM 459200101   174,420,425 1,071,473 SH   DFND 14 226,523 844,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101   305,184 1,866 SH   DFND 16 0 1,866 0
INTERNATIONAL BUSINESS MACHS COM 459200101   554,435 3,390 SH   DFND 18 0 3,390 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,502,159 9,185 SH   DFND 28 0 9,185 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,145,858 214,948 SH   DFND 14 48,800 166,148 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,104 520 SH   DFND 16 0 520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,390 116 SH   DFND 28 0 116 0
INTERNATIONAL PAPER CO COM 460146103   11,243,334 309,656 SH   DFND 14 70,360 239,296 0
INTERNATIONAL PAPER CO COM 460146103   26,100 722 SH   DFND 16 0 722 0
INTERNATIONAL PAPER CO COM 460146103   103,284 2,857 SH   DFND 28 0 2,857 0
INTERPUBLIC GROUP COS INC COM 460690100   8,720,071 271,185 SH   DFND 14 71,564 199,621 0
INTERPUBLIC GROUP COS INC COM 460690100   25,949 795 SH   DFND 16 0 795 0
INTERPUBLIC GROUP COS INC COM 460690100   52,781 1,617 SH   DFND 28 0 1,617 0
INVESCO QQQ TR UNIT SER 1 46090E103   270,283 660 SH   DFND 18 0 660 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,796,661 106,946 SH   DFND 28 0 106,946 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,338,954 60,583 SH   DFND 14 29,843 30,740 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,160,244 16,200 SH   DFND 16 0 16,200 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   374,429 5,228 SH   DFND 28 0 5,228 0
INTUIT COM 461202103   301,597,089 486,857 SH   DFND 14 102,377 384,480 0
INTUIT COM 461202103   357,517 572 SH   DFND 16 0 572 0
INTUIT COM 461202103   203,135 325 SH   DFND 18 0 325 0
INTUIT COM 461202103   5,021,354 8,034 SH   DFND 28 0 8,034 0
INTUITIVE SURGICAL INC COM NEW 46120E602   79,580,415 240,874 SH   DFND 14 66,021 174,853 0
INTUITIVE SURGICAL INC COM NEW 46120E602   239,863 711 SH   DFND 16 0 711 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,672,656 34,600 SH   DFND 18 0 34,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,820,128 29,109 SH   DFND 28 0 29,109 0
INTREPID POTASH INC COM 46121Y201   1,928,281 80,715 SH   DFND 14 915 79,800 0
INUVO INC COM NEW 46122W204   24,055 56,600 SH   DFND 14 28,300 28,300 0
INVENTRUST PPTYS CORP COM NEW 46124J201   461,416 18,209 SH   DFND 14 4,850 13,359 0
INVENTRUST PPTYS CORP COM NEW 46124J201   12,280,904 484,645 SH   DFND 3 0 484,645 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   646,753 72,997 SH   DFND 14 2,797 70,200 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   563,200 22,000 SH   DFND 18 0 22,000 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   290,921 9,789 SH   DFND 28 0 9,789 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   600,924 9,874 SH   DFND 28 0 9,874 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,186,324 21,936 SH   DFND 28 0 21,936 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,204,768 36,911 SH   DFND 28 0 36,911 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,780,353 11,282 SH   DFND 28 0 11,282 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   392,263 12,494 SH   DFND 28 0 12,494 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431   7,907,353 80,654 SH   DFND 28 0 80,654 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464   668,137 7,439 SH   DFND 28 0 7,439 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   774,334 35,133 SH   DFND 28 0 35,133 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   238,253 8,458 SH   DFND 28 0 8,458 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,456,302 23,241 SH   DFND 28 0 23,241 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   839,275 19,790 SH   DFND 28 0 19,790 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,022,164 786,588 SH   DFND 14 0 786,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,518,806 132,416 SH   DFND 28 0 132,416 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   607,933 25,142 SH   DFND 28 0 25,142 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SML 46138E842   203,464 2,428 SH   DFND 28 0 2,428 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,410,221 66,583 SH   DFND 28 0 66,583 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,564,252 9,281 SH   DFND 28 0 9,281 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,352,677 15,850 SH   DFND 28 0 15,850 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   444,816 8,338 SH   DFND 28 0 8,338 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   528,509 22,899 SH   DFND 28 0 22,899 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREA 46138G888   975,253 9,235 SH   DFND 28 0 9,235 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   570,696 11,101 SH   DFND 28 0 11,101 0
INVITAE CORP COM 46185L103   13,796 22,010 SH   DFND 14 19,510 2,500 0
INVITATION HOMES INC COM 46187W107   14,859,042 437,908 SH   DFND 14 107,926 329,982 0
INVITATION HOMES INC COM 46187W107   40,250 1,180 SH   DFND 16 0 1,180 0
INVITATION HOMES INC COM 46187W107   725,302 21,264 SH   DFND 28 0 21,264 0
INVITATION HOMES INC COM 46187W107   29,293,975 858,809 SH   DFND 3 0 858,809 0
IONIS PHARMACEUTICALS INC COM 462222100   212,124 4,193 SH   DFND 14 3,591 602 0
IONIS PHARMACEUTICALS INC COM 462222100   3,845 76 SH   DFND 28 0 76 0
IONQ INC COM 46222L108   147,317 11,890 SH   DFND 14 11,890 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   116,584 14,340 SH   DFND 14 14,340 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,512 555 SH   DFND 28 0 555 0
IRADIMED CORP COM 46266A109   200,798 4,230 SH   DFND 14 4,230 0 0
IQVIA HLDGS INC COM 46266C105   28,772,323 126,808 SH   DFND 14 34,423 92,385 0
IQVIA HLDGS INC COM 46266C105   86,768 375 SH   DFND 16 0 375 0
IQVIA HLDGS INC COM 46266C105   315,371 1,363 SH   DFND 28 0 1,363 0
IQIYI INC SPONSORED ADS 46267X108   377,683 77,394 SH   DFND 14 12,100 65,294 0
IQIYI INC SPONSORED ADS 46267X108   17,568 3,600 SH   DFND 16 0 3,600 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   303,102 7,364 SH   DFND 14 6,369 995 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,945 47 SH   DFND 28 0 47 0
IROBOT CORP COM 462726100   1,242,464 32,105 SH   DFND 14 2,571 29,534 0
IRON MTN INC DEL COM 46284V101   81,611,125 1,170,566 SH   DFND 14 176,560 994,006 0
IRON MTN INC DEL COM 46284V101   42,268 604 SH   DFND 16 0 604 0
IRON MTN INC DEL COM 46284V101   846,796 12,101 SH   DFND 28 0 12,101 0
IRON MTN INC DEL COM 46284V101   73,217,555 1,046,264 SH   DFND 3 0 1,046,264 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,809,785 158,198 SH   DFND 14 12,971 145,227 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,855 337 SH   DFND 28 0 337 0
ISHARES GOLD TR ISHARES NEW 464285204   2,533,242 64,905 SH   DFND 14 0 64,905 0
ISHARES GOLD TR ISHARES NEW 464285204   1,333,312 34,161 SH   DFND 28 0 34,161 0
ISHARES INC JP MRG EM CRP B 464286251   1,052,059 23,840 SH   DFND 18 0 23,840 0
ISHARES INC JP MRG EM CRP B 464286251   574 13 SH   DFND 28 0 13 0
ISHARES INC JP MRGN EM HI B 464286285   647,030 17,800 SH   DFND 18 0 17,800 0
ISHARES INC JP MRGN EM HI B 464286285   213,624 5,877 SH   DFND 28 0 5,877 0
ISHARES INC MSCI WORLD ETF 464286392   2,122,456 15,956 SH   DFND 28 0 15,956 0
ISHARES INC MSCI GBL MIN VO 464286525   2,450,900 24,424 SH   DFND 28 0 24,424 0
ISHARES INC MSCI EMERG MRKT 464286533   1,011,084 18,188 SH   DFND 28 0 18,188 0
ISHARES INC MSCI STH KOR ET 464286772   1,671,015 25,500 SH   DFND 18 0 25,500 0
ISHARES INC MSCI STH KOR ET 464286772   28,662 437 SH   DFND 28 0 437 0
ISHARES INC MSCI STH AFR ET 464286780   313,425 7,500 SH   DFND 18 0 7,500 0
ISHARES TR S&P 100 ETF 464287101   7,716,313 34,542 SH   DFND 28 0 34,542 0
ISHARES TR CORE S&P TTL ST 464287150   275,378 2,617 SH   DFND 28 0 2,617 0
ISHARES TR TIPS BD ETF 464287176   26,253,358 244,240 SH   DFND 14 0 244,240 0
ISHARES TR TIPS BD ETF 464287176   4,702,075 43,744 SH   DFND 28 0 43,744 0
ISHARES TR CORE S&P500 ETF 464287200   750,648,360 1,578,287 SH   DFND 14 379,300 1,198,987 0
ISHARES TR CORE S&P500 ETF 464287200   1,265,720 2,650 SH   DFND 16 0 2,650 0
ISHARES TR CORE S&P500 ETF 464287200   2,849,541 5,966 SH   DFND 18 0 5,966 0
ISHARES TR CORE S&P500 ETF 464287200   41,251,948 86,368 SH   DFND 20 86,368 0 0
ISHARES TR CORE S&P500 ETF 464287200   411,239,430 861,000 SH   DFND 22 861,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,145,188 12,866 SH   DFND 26 0 12,866 0
ISHARES TR CORE S&P500 ETF 464287200   117,614,205 246,245 SH   DFND 28 0 246,245 0
ISHARES TR CORE S&P500 ETF 464287200   1,117,654,200 2,340,000 SH   DFND 3 2,340,000 0 0
ISHARES TR CORE US AGGBD E 464287226   609,802,719 6,144,108 SH   DFND 14 0 6,144,108 0
ISHARES TR CORE US AGGBD E 464287226   333,480 3,360 SH   DFND 18 0 3,360 0
ISHARES TR CORE US AGGBD E 464287226   43,571,544 439,008 SH   DFND 20 439,008 0 0
ISHARES TR CORE US AGGBD E 464287226   71,334,846 718,739 SH   DFND 26 0 718,739 0
ISHARES TR CORE US AGGBD E 464287226   12,582,586 126,777 SH   DFND 28 0 126,777 0
ISHARES TR MSCI EMG MKT ET 464287234   13,797,418 343,134 SH   DFND 14 0 343,134 0
ISHARES TR MSCI EMG MKT ET 464287234   1,137,943 28,300 SH   DFND 18 0 28,300 0
ISHARES TR MSCI EMG MKT ET 464287234   6,194,342 154,050 SH   DFND 28 0 154,050 0
ISHARES TR IBOXX INV CP ET 464287242   29,918,038 270,360 SH   DFND 14 0 270,360 0
ISHARES TR IBOXX INV CP ET 464287242   13,640,961 123,269 SH   DFND 28 0 123,269 0
ISHARES TR IBOXX INV CP ET 464287242   406,122,200 3,670,000 SH   DFND 3 3,670,000 0 0
ISHARES TR S&P 500 GRWT ET 464287309   9,743,894 129,746 SH   DFND 28 0 129,746 0
ISHARES TR GLOBAL ENERG ET 464287341   2,467,506 63,091 SH   DFND 28 0 63,091 0
ISHARES TR NORTH AMERN NAT 464287374   1,904,551 46,772 SH   DFND 28 0 46,772 0
ISHARES TR LATN AMER 40 ET 464287390   2,121,380 73,000 SH   DFND 14 0 73,000 0
ISHARES TR LATN AMER 40 ET 464287390   648,038 22,300 SH   DFND 18 0 22,300 0
ISHARES TR S&P 500 VAL ETF 464287408   3,865,286 22,228 SH   DFND 28 0 22,228 0
ISHARES TR 20 YR TR BD ETF 464287432   15,231,202 154,037 SH   DFND 28 0 154,037 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,075,882 31,911 SH   DFND 28 0 31,911 0
ISHARES TR 1 3 YR TREAS BD 464287457   49,880 608 SH   DFND 14 0 608 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,803,188 119,493 SH   DFND 28 0 119,493 0
ISHARES TR MSCI EAFE ETF 464287465   143,670,071 1,906,703 SH   DFND 14 478,410 1,428,293 0
ISHARES TR MSCI EAFE ETF 464287465   6,597,926 87,564 SH   DFND 28 0 87,564 0
ISHARES TR RUS MDCP VAL ET 464287473   569,821 4,900 SH   DFND 14 0 4,900 0
ISHARES TR RUS MDCP VAL ET 464287473   5,267,588 45,297 SH   DFND 26 0 45,297 0
ISHARES TR RUS MDCP VAL ET 464287473   3,615,710 31,092 SH   DFND 28 0 31,092 0
ISHARES TR RUS MD CP GR ET 464287481   11,329,314 108,456 SH   DFND 26 0 108,456 0
ISHARES TR RUS MD CP GR ET 464287481   4,483,534 42,921 SH   DFND 28 0 42,921 0
ISHARES TR RUS MID CAP ETF 464287499   2,845,891 36,613 SH   DFND 28 0 36,613 0
ISHARES TR CORE S&P MCP ET 464287507   6,419,625 23,163 SH   DFND 14 8,075 15,088 0
ISHARES TR CORE S&P MCP ET 464287507   1,987,443 7,171 SH   DFND 26 0 7,171 0
ISHARES TR CORE S&P MCP ET 464287507   2,972,511 10,725 SH   DFND 28 0 10,725 0
ISHARES TR ISHARES SEMICDT 464287523   322,616 560 SH   DFND 18 0 560 0
ISHARES TR ISHARES SEMICDT 464287523   6,959 12 SH   DFND 28 0 12 0
ISHARES TR EXPND TEC SC ET 464287549   5,342,687 11,921 SH   DFND 28 0 11,921 0
ISHARES TR COHEN STEER REI 464287564   771,440 13,135 SH   DFND 28 0 13,135 0
ISHARES TR RUS 1000 VAL ET 464287598   190,444,841 1,152,465 SH   DFND 14 0 1,152,465 0
ISHARES TR RUS 1000 VAL ET 464287598   28,788,864 174,214 SH   DFND 26 0 174,214 0
ISHARES TR RUS 1000 VAL ET 464287598   4,198,941 25,410 SH   DFND 28 0 25,410 0
ISHARES TR S&P MC 400GR ET 464287606   634,585 8,010 SH   DFND 28 0 8,010 0
ISHARES TR RUS 1000 GRW ET 464287614   267,918,908 883,725 SH   DFND 14 0 883,725 0
ISHARES TR RUS 1000 GRW ET 464287614   1,333,948 4,400 SH   DFND 18 0 4,400 0
ISHARES TR RUS 1000 GRW ET 464287614   7,673,536 25,311 SH   DFND 28 0 25,311 0
ISHARES TR RUS 1000 ETF 464287622   3,395,742 12,948 SH   DFND 14 12,948 0 0
ISHARES TR RUS 1000 ETF 464287622   5,915,188 22,555 SH   DFND 28 0 22,555 0
ISHARES TR RUS 2000 VAL ET 464287630   2,143,554 13,800 SH   DFND 14 0 13,800 0
ISHARES TR RUS 2000 VAL ET 464287630   16,595,768 106,842 SH   DFND 26 0 106,842 0
ISHARES TR RUS 2000 VAL ET 464287630   779,895 5,021 SH   DFND 28 0 5,021 0
ISHARES TR RUS 2000 GRW ET 464287648   10,647,215 42,214 SH   DFND 26 0 42,214 0
ISHARES TR RUS 2000 GRW ET 464287648   2,833,951 11,236 SH   DFND 28 0 11,236 0
ISHARES TR RUSSELL 2000 ET 464287655   5,268,638 26,250 SH   DFND 14 26,250 0 0
ISHARES TR RUSSELL 2000 ET 464287655   5,687,750 28,338 SH   DFND 28 0 28,338 0
ISHARES TR CORE S&P US VLU 464287663   3,917,536 46,455 SH   DFND 28 0 46,455 0
ISHARES TR CORE S&P US GWT 464287671   1,973,385 18,957 SH   DFND 28 0 18,957 0
ISHARES TR RUSSELL 3000 ET 464287689   2,704,551 9,880 SH   DFND 14 9,880 0 0
ISHARES TR RUSSELL 3000 ET 464287689   77,447 283 SH   DFND 28 0 283 0
ISHARES TR U.S. TECH ETF 464287721   33,011,639 268,934 SH   DFND 28 0 268,934 0
ISHARES TR U.S. REAL ES ET 464287739   420,210 4,597 SH   DFND 28 0 4,597 0
ISHARES TR US INDUSTRIALS 464287754   310,740 2,717 SH   DFND 28 0 2,717 0
ISHARES TR U.S. FIN SVC ET 464287770   933,521 5,209 SH   DFND 28 0 5,209 0
ISHARES TR U.S. ENERGY ETF 464287796   522,222 11,836 SH   DFND 28 0 11,836 0
ISHARES TR CORE S&P SCP ET 464287804   8,433,758 77,910 SH   DFND 14 13,490 64,420 0
ISHARES TR CORE S&P SCP ET 464287804   17,575,652 162,362 SH   DFND 28 0 162,362 0
ISHARES TR U.S. BAS MTL ET 464287838   393,097 2,845 SH   DFND 28 0 2,845 0
ISHARES TR SP SMCP600VL ET 464287879   5,968,371 57,906 SH   DFND 14 0 57,906 0
ISHARES TR SP SMCP600VL ET 464287879   6,610,234 64,133 SH   DFND 28 0 64,133 0
ISHARES TR S&P SML 600 GWT 464287887   6,507,280 52,000 SH   DFND 14 0 52,000 0
ISHARES TR S&P SML 600 GWT 464287887   12,335 99 SH   DFND 28 0 99 0
ISHARES TR INTL TREA BD ET 464288117   1,785,072 43,191 SH   DFND 28 0 43,191 0
ISHARES TR SHRT NAT MUN ET 464288158   3,835,444 36,379 SH   DFND 28 0 36,379 0
ISHARES TR GL CLEAN ENE ET 464288224   1,691,760 108,655 SH   DFND 28 0 108,655 0
ISHARES TR MSCI ACWI EX US 464288240   219,472 4,300 SH   DFND 18 0 4,300 0
ISHARES TR MSCI ACWI EX US 464288240   3,582,677 70,194 SH   DFND 28 0 70,194 0
ISHARES TR MSCI ACWI ETF 464288257   3,317,702 32,600 SH   DFND 14 0 32,600 0
ISHARES TR MSCI ACWI ETF 464288257   4,435,137 43,580 SH   DFND 18 0 43,580 0
ISHARES TR MSCI ACWI ETF 464288257   16,983 167 SH   DFND 28 0 167 0
ISHARES TR EAFE SML CP ETF 464288273   241,517 3,902 SH   DFND 28 0 3,902 0
ISHARES TR JPMORGAN USD EM 464288281   21,543,080 241,894 SH   DFND 14 0 241,894 0
ISHARES TR JPMORGAN USD EM 464288281   1,967,269 22,089 SH   DFND 28 0 22,089 0
ISHARES TR NATIONAL MUN ET 464288414   26,133,009 241,057 SH   DFND 28 0 241,057 0
ISHARES TR NATIONAL MUN ET 464288414   38,337,896 353,638 SH   DFND 3 0 353,638 0
ISHARES TR INTL SEL DIV ET 464288448   323,301 11,551 SH   DFND 28 0 11,551 0
ISHARES TR IBOXX HI YD ETF 464288513   3,683,764 47,600 SH   DFND 14 0 47,600 0
ISHARES TR IBOXX HI YD ETF 464288513   4,487,459 57,985 SH   DFND 26 0 57,985 0
ISHARES TR IBOXX HI YD ETF 464288513   7,811,750 100,940 SH   DFND 28 0 100,940 0
ISHARES TR IBOXX HI YD ETF 464288513   65,781,500 850,000 SH   DFND 3 850,000 0 0
ISHARES TR CRE U S REIT ET 464288521   556,001 10,241 SH   DFND 28 0 10,241 0
ISHARES TR MSCI KLD400 SOC 464288570   2,007,082 22,044 SH   DFND 28 0 22,044 0
ISHARES TR MBS ETF 464288588   4,178,093 44,410 SH   DFND 14 0 44,410 0
ISHARES TR MBS ETF 464288588   13,970,258 148,493 SH   DFND 28 0 148,493 0
ISHARES TR ISHS 1-5YR INVS 464288646   223,159 4,352 SH   DFND 28 0 4,352 0
ISHARES TR ISHS 1-5YR INVS 464288646   26,663,000 520,000 SH   DFND 3 0 520,000 0
ISHARES TR 10-20 YR TRS ET 464288653   2,598,502 24,002 SH   DFND 28 0 24,002 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,345,150 54,172 SH   DFND 28 0 54,172 0
ISHARES TR SHORT TREAS BD 464288679   3,113,786 28,274 SH   DFND 28 0 28,274 0
ISHARES TR PFD AND INCM SE 464288687   4,641,450 148,812 SH   DFND 28 0 148,812 0
ISHARES TR PFD AND INCM SE 464288687   311,900 10,000 SH   DFND 3 0 10,000 0
ISHARES TR US HOME CONS ET 464288752   3,171,029 31,171 SH   DFND 28 0 31,171 0
ISHARES TR US AER DEF ETF 464288760   1,351,923 10,679 SH   DFND 28 0 10,679 0
ISHARES TR U.S. MED DVC ET 464288810   3,173,133 58,794 SH   DFND 28 0 58,794 0
ISHARES TR US OIL GS EX ET 464288851   1,209,822 12,982 SH   DFND 28 0 12,982 0
ISHARES TR EAFE VALUE ETF 464288877   6,220,323 119,392 SH   DFND 26 0 119,392 0
ISHARES TR EAFE VALUE ETF 464288877   20,372,174 391,021 SH   DFND 28 0 391,021 0
ISHARES TR EAFE GRWTH ETF 464288885   5,303,893 54,764 SH   DFND 26 0 54,764 0
ISHARES TR EAFE GRWTH ETF 464288885   13,381,636 138,169 SH   DFND 28 0 138,169 0
ISHARES TR RUS TP200 GR ET 464289438   2,115,934 12,076 SH   DFND 28 0 12,076 0
ISHARES SILVER TR ISHARES 46428Q109   4,301,267 197,487 SH   DFND 28 0 197,487 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   478,491 23,853 SH   DFND 28 0 23,853 0
ISHARES TR US TREAS BD ETF 46429B267   2,320,042 100,696 SH   DFND 28 0 100,696 0
ISHARES TR MSCI INDIA ETF 46429B598   11,827,102 242,309 SH   DFND 14 0 242,309 0
ISHARES TR MSCI INDIA ETF 46429B598   791,991 16,226 SH   DFND 18 0 16,226 0
ISHARES TR FLTG RATE NT ET 46429B655   34,017 672 SH   DFND 14 0 672 0
ISHARES TR FLTG RATE NT ET 46429B655   406,547 8,031 SH   DFND 28 0 8,031 0
ISHARES TR FLTG RATE NT ET 46429B655   693,494 13,700 SH   DFND 3 0 13,700 0
ISHARES TR CORE HIGH DV ET 46429B663   1,187,470 11,643 SH   DFND 28 0 11,643 0
ISHARES TR MSCI CHINA ETF 46429B671   692,580 17,000 SH   DFND 18 0 17,000 0
ISHARES TR MSCI CHINA ETF 46429B671   35,081 861 SH   DFND 28 0 861 0
ISHARES TR MSCI EAFE MIN V 46429B689   2,578,022 37,179 SH   DFND 28 0 37,179 0
ISHARES TR MSCI USA MIN VO 46429B697   5,670,542 72,671 SH   DFND 28 0 72,671 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,961,039 111,178 SH   DFND 14 0 111,178 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,203,669 32,495 SH   DFND 28 0 32,495 0
ISHARES TR MSCI USA QLT FC 46432F339   12,841,055 87,271 SH   DFND 26 0 87,271 0
ISHARES TR MSCI USA QLT FC 46432F339   33,738,549 229,296 SH   DFND 28 0 229,296 0
ISHARES TR MSCI USA VALUE 46432F388   40,454,997 399,911 SH   DFND 26 0 399,911 0
ISHARES TR MSCI USA MMENTM 46432F396   728,148 4,641 SH   DFND 28 0 4,641 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,684,236 118,346 SH   DFND 28 0 118,346 0
ISHARES TR CORE MSCI EAFE 46432F842   29,786,190 423,400 SH   DFND 14 0 423,400 0
ISHARES TR CORE MSCI EAFE 46432F842   25,678,102 365,005 SH   DFND 26 0 365,005 0
ISHARES TR CORE MSCI EAFE 46432F842   25,164,182 357,700 SH   DFND 28 0 357,700 0
ISHARES INC CORE MSCI EMKT 46434G103   3,763,152 74,400 SH   DFND 18 0 74,400 0
ISHARES INC CORE MSCI EMKT 46434G103   3,462,252 68,451 SH   DFND 26 0 68,451 0
ISHARES INC CORE MSCI EMKT 46434G103   12,638,318 249,868 SH   DFND 28 0 249,868 0
ISHARES INC MSCI EMRG CHN 46434G764   7,218,155 130,268 SH   DFND 28 0 130,268 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,884,523 149,566 SH   DFND 14 0 149,566 0
ISHARES INC MSCI JPN ETF NE 46434G822   981,342 15,300 SH   DFND 18 0 15,300 0
ISHARES INC MSCI JPN ETF NE 46434G822   1,252,975 19,535 SH   DFND 28 0 19,535 0
ISHARES INC ESG AWR MSCI EM 46434G863   761,693 23,758 SH   DFND 28 0 23,758 0
ISHARES TR EXPONENTIAL TEC 46434V381   222,261 3,712 SH   DFND 28 0 3,712 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,406,540 57,000 SH   DFND 14 0 57,000 0
ISHARES TR 0-5YR HI YL CP 46434V407   216,919 5,138 SH   DFND 28 0 5,138 0
ISHARES TR MSCI SAUDI ARBI 46434V423   3,737,739 88,300 SH   DFND 14 88,300 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   423,300 10,000 SH   DFND 18 0 10,000 0
ISHARES TR MSCI INTL QUALT 46434V456   11,293,337 300,675 SH   DFND 28 0 300,675 0
ISHARES TR CORE TOTAL USD 46434V613   44,366,522 963,024 SH   DFND 28 0 963,024 0
ISHARES TR CORE DIV GRWTH 46434V621   4,049,813 75,247 SH   DFND 28 0 75,247 0
ISHARES TR CORE MSCI EURO 46434V738   1,174,567 21,348 SH   DFND 28 0 21,348 0
ISHARES TR TRS FLT RT BD 46434V860   9,947,498 197,097 SH   DFND 28 0 197,097 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,384,361 87,060 SH   DFND 28 0 87,060 0
ISHARES TR ESG AWRE USD ET 46435G193   1,596,253 68,597 SH   DFND 28 0 68,597 0
ISHARES TR INVESTMENT GRAD 46435G219   636,885 14,076 SH   DFND 28 0 14,076 0
ISHARES TR HIGH YLD BD FCT 46435G250   227,087 4,915 SH   DFND 28 0 4,915 0
ISHARES TR CORE MSCI INTL 46435G326   556,330 8,739 SH   DFND 28 0 8,739 0
ISHARES TR ESG AWR MSCI US 46435G425   14,736,710 140,457 SH   DFND 28 0 140,457 0
ISHARES TR FALN ANGLS USD 46435G474   899,722 34,080 SH   DFND 28 0 34,080 0
ISHARES TR INTL DIV GRWTH 46435G524   1,912,921 29,626 SH   DFND 28 0 29,626 0
ISHARES TR CORE INTL AGGR 46435G672   838,726 16,842 SH   DFND 28 0 16,842 0
ISHARES TR ESG AWR US AGRG 46435U549   1,247,204 26,125 SH   DFND 28 0 26,125 0
ISHARES TR US INFRASTRUC 46435U713   3,400,806 84,450 SH   DFND 28 0 84,450 0
ISHARES TR BROAD USD HIGH 46435U853   4,491,261 123,556 SH   DFND 26 0 123,556 0
ISHARES TR BROAD USD HIGH 46435U853   474,165 13,044 SH   DFND 28 0 13,044 0
ISHARES TR CORE DIVID ETF 46435U861   977,336 23,808 SH   DFND 28 0 23,808 0
ISHARES TR ESG ADV TTL USD 46436E619   757,533 17,511 SH   DFND 28 0 17,511 0
ISHARES TR 0-3 MNTH TREASR 46436E718   36,097,200 360,000 SH   DFND 26 0 360,000 0
ISHARES TR 0-3 MNTH TREASR 46436E718   326,064 3,252 SH   DFND 28 0 3,252 0
ISHARES TR ESG EAFE ETF 46436E759   934,346 14,627 SH   DFND 28 0 14,627 0
ISHARES TR ESG MSCI USA ET 46436E767   1,693,019 42,517 SH   DFND 28 0 42,517 0
ITERIS INC NEW COM 46564T107   61,620 11,850 SH   DFND 14 7,050 4,800 0
ITEOS THERAPEUTICS INC COM 46565G104   3,025,386 276,291 SH   DFND 14 69,741 206,550 0
ITEOS THERAPEUTICS INC COM 46565G104   730,365 66,700 SH   DFND 16 0 66,700 0
ITRON INC COM 465741106   4,763,473 63,084 SH   DFND 14 6,264 56,820 0
ITRON INC COM 465741106   430,407 5,700 SH   DFND 16 0 5,700 0
JBG SMITH PPTYS COM 46590V100   1,732,537 101,854 SH   DFND 14 9,793 92,061 0
JBG SMITH PPTYS COM 46590V100   34,853 2,049 SH   DFND 18 0 2,049 0
JBG SMITH PPTYS COM 46590V100   412,901 24,274 SH   DFND 3 0 24,274 0
JOYY INC ADS REPSTG COM 46591M109   710,789 17,904 SH   DFND 14 1,300 16,604 0
JOYY INC ADS REPSTG COM 46591M109   63,520 1,600 SH   DFND 16 0 1,600 0
JOYY INC ADS REPSTG COM 46591M109   119,100 3,000 SH   DFND 18 0 3,000 0
JOYY INC ADS REPSTG COM 46591M109   2,615 66 SH   DFND 28 0 66 0
J & J SNACK FOODS CORP COM 466032109   2,987,628 17,875 SH   DFND 14 1,563 16,312 0
J & J SNACK FOODS CORP COM 466032109   1,840 11 SH   DFND 28 0 11 0
JPMORGAN CHASE & CO COM 46625H100   526,296,138 3,137,401 SH   DFND 14 710,500 2,426,901 0
JPMORGAN CHASE & CO COM 46625H100   1,005,801 5,913 SH   DFND 16 0 5,913 0
JPMORGAN CHASE & CO COM 46625H100   11,049,070 64,956 SH   DFND 28 0 64,956 0
JABIL INC COM 466313103   29,482,653 231,418 SH   DFND 14 48,480 182,938 0
JABIL INC COM 466313103   138,866 1,090 SH   DFND 16 0 1,090 0
JABIL INC COM 466313103   140,013 1,099 SH   DFND 18 0 1,099 0
JABIL INC COM 466313103   97,393 764 SH   DFND 28 0 764 0
JACK IN THE BOX INC COM 466367109   1,969,487 24,127 SH   DFND 14 1,737 22,390 0
JACK IN THE BOX INC COM 466367109   40,053 491 SH   DFND 28 0 491 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   723,960 13,168 SH   DFND 28 0 13,168 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCP 46641Q654   272,763 5,376 SH   DFND 28 0 5,376 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   540,711 8,851 SH   DFND 28 0 8,851 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,866,112 153,635 SH   DFND 14 7,355 146,280 0
JACOBS SOLUTIONS INC COM 46982L108   11,943,389 92,474 SH   DFND 14 23,418 69,056 0
JACOBS SOLUTIONS INC COM 46982L108   33,748 260 SH   DFND 16 0 260 0
JACOBS SOLUTIONS INC COM 46982L108   28,556 220 SH   DFND 18 0 220 0
JACOBS SOLUTIONS INC COM 46982L108   167,268 1,289 SH   DFND 28 0 1,289 0
JD.COM INC SPON ADR CL A 47215P106   5,116,419 177,100 SH   DFND 14 0 177,100 0
JD.COM INC SPON ADR CL A 47215P106   7,399 256 SH   DFND 28 0 256 0
JEFFERIES FINL GROUP INC COM 47233W109   4,444,575 109,987 SH   DFND 14 56,399 53,588 0
JEFFERIES FINL GROUP INC COM 47233W109   60,615 1,500 SH   DFND 16 0 1,500 0
JEFFERIES FINL GROUP INC COM 47233W109   243,309 6,021 SH   DFND 18 0 6,021 0
JEFFERIES FINL GROUP INC COM 47233W109   5,505 136 SH   DFND 28 0 136 0
JELD-WEN HLDG INC COM 47580P103   745,194 39,470 SH   DFND 14 28,470 11,000 0
JELD-WEN HLDG INC COM 47580P103   147,264 7,800 SH   DFND 16 0 7,800 0
JELD-WEN HLDG INC COM 47580P103   2,700 143 SH   DFND 28 0 143 0
JETBLUE AWYS CORP COM 477143101   4,201,023 756,941 SH   DFND 14 29,641 727,300 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   247,498 6,700 SH   DFND 14 0 6,700 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   122,087 3,305 SH   DFND 16 0 3,305 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,538,937 65,751 SH   DFND 14 10,091 55,660 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,551,420 15,600 SH   DFND 16 0 15,600 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   184,327 1,853 SH   DFND 28 0 1,853 0
JOHNSON & JOHNSON COM 478160104   573,946,090 3,667,521 SH   DFND 14 838,364 2,829,157 0
JOHNSON & JOHNSON COM 478160104   769,907 4,912 SH   DFND 16 0 4,912 0
JOHNSON & JOHNSON COM 478160104   3,214,129 20,506 SH   DFND 28 0 20,506 0
JOHNSON OUTDOORS INC CL A 479167108   276,876 5,183 SH   DFND 14 483 4,700 0
JONES LANG LASALLE INC COM 48020Q107   9,434,434 49,952 SH   DFND 14 23,681 26,271 0
JONES LANG LASALLE INC COM 48020Q107   128,432 680 SH   DFND 16 0 680 0
JONES LANG LASALLE INC COM 48020Q107   19,831 105 SH   DFND 28 0 105 0
ZIFF DAVIS INC COM 48123V102   1,025,118 15,257 SH   DFND 14 13,877 1,380 0
ZIFF DAVIS INC COM 48123V102   11,422 170 SH   DFND 16 0 170 0
ZIFF DAVIS INC COM 48123V102   17,335 258 SH   DFND 28 0 258 0
JUNIPER NETWORKS INC COM 48203R104   6,689,558 228,924 SH   DFND 14 59,610 169,314 0
JUNIPER NETWORKS INC COM 48203R104   19,457 660 SH   DFND 16 0 660 0
JUNIPER NETWORKS INC COM 48203R104   7,790 264 SH   DFND 28 0 264 0
OPENLANE INC COM 48238T109   2,089,365 141,078 SH   DFND 14 10,391 130,687 0
KBR INC COM 48242W106   578,979 10,449 SH   DFND 14 7,028 3,421 0
KBR INC COM 48242W106   41,157 743 SH   DFND 28 0 743 0
KLA CORP COM NEW 482480100   59,589,494 104,063 SH   DFND 14 33,856 70,207 0
KLA CORP COM NEW 482480100   162,183 279 SH   DFND 16 0 279 0
KLA CORP COM NEW 482480100   524,809 903 SH   DFND 28 0 903 0
KE HLDGS INC SPONSORED ADS 482497104   3,697,760 228,116 SH   DFND 14 16,600 211,516 0
KE HLDGS INC SPONSORED ADS 482497104   90,776 5,600 SH   DFND 16 0 5,600 0
KE HLDGS INC SPONSORED ADS 482497104   121,575 7,500 SH   DFND 18 0 7,500 0
KE HLDGS INC SPONSORED ADS 482497104   311 19 SH   DFND 28 0 19 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,762,937 133,253 SH   DFND 14 4,845 128,408 0
KKR & CO INC COM 48251W104   82,453,894 995,219 SH   DFND 14 261,250 733,969 0
KKR & CO INC COM 48251W104   253,550 3,060 SH   DFND 28 0 3,060 0
KADANT INC COM 48282T104   257,044 917 SH   DFND 14 917 0 0
KADANT INC COM 48282T104   34,809 124 SH   DFND 28 0 124 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,319,364 18,533 SH   DFND 14 1,472 17,061 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   57,803 812 SH   DFND 28 0 812 0
KAMAN CORP COM 483548103   1,415,876 59,118 SH   DFND 14 12,545 46,573 0
KAMAN CORP COM 483548103   241,895 10,100 SH   DFND 16 0 10,100 0
KARUNA THERAPEUTICS INC COM 48576A100   325,372 1,028 SH   DFND 14 910 118 0
KARUNA THERAPEUTICS INC COM 48576A100   3,829,771 12,100 SH   DFND 18 0 12,100 0
KARUNA THERAPEUTICS INC COM 48576A100   36,715 116 SH   DFND 28 0 116 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   21,465 24,815 SH   DFND 14 15,715 9,100 0
KB HOME COM 48666K109   12,135,166 194,287 SH   DFND 14 76,597 117,690 0
KB HOME COM 48666K109   1,905,030 30,500 SH   DFND 16 0 30,500 0
KELLANOVA COM 487836108   10,566,649 191,860 SH   DFND 14 49,160 142,700 0
KELLANOVA COM 487836108   29,800 533 SH   DFND 16 0 533 0
KELLANOVA COM 487836108   7,029 126 SH   DFND 28 0 126 0
KELLY SVCS INC CL A 488152208   2,638,008 122,017 SH   DFND 14 19,033 102,984 0
KEMPER CORP COM 488401100   282,140 5,797 SH   DFND 14 3,164 2,633 0
KEMPER CORP COM 488401100   38,005 781 SH   DFND 28 0 781 0
KENNAMETAL INC COM 489170100   2,356,432 91,370 SH   DFND 14 7,215 84,155 0
KENNAMETAL INC COM 489170100   206 8 SH   DFND 28 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,690,650 136,563 SH   DFND 14 11,346 125,217 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,464 199 SH   DFND 28 0 199 0
KENVUE INC COM 49177J102   25,629,035 1,206,122 SH   DFND 14 323,650 882,472 0
KENVUE INC COM 49177J102   76,432 3,550 SH   DFND 16 0 3,550 0
KENVUE INC COM 49177J102   906,918 42,123 SH   DFND 28 0 42,123 0
KEURIG DR PEPPER INC COM 49271V100   26,319,691 799,434 SH   DFND 14 192,360 607,074 0
KEURIG DR PEPPER INC COM 49271V100   68,806 2,065 SH   DFND 16 0 2,065 0
KEURIG DR PEPPER INC COM 49271V100   50,300 1,510 SH   DFND 28 0 1,510 0
KEYCORP COM 493267108   10,556,494 756,484 SH   DFND 14 174,232 582,252 0
KEYCORP COM 493267108   27,734 1,926 SH   DFND 16 0 1,926 0
KEYCORP COM 493267108   306,698 21,298 SH   DFND 28 0 21,298 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,249,234 125,677 SH   DFND 14 33,058 92,619 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,909 364 SH   DFND 16 0 364 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   544,836 3,425 SH   DFND 28 0 3,425 0
KEZAR LIFE SCIENCES INC COM 49372L100   17,841 18,980 SH   DFND 14 2,580 16,400 0
KFORCE INC COM 493732101   99,043 1,466 SH   DFND 14 1,466 0 0
KFORCE INC COM 493732101   211,366 3,129 SH   DFND 28 0 3,129 0
KILROY RLTY CORP COM 49427F108   6,192,331 155,430 SH   DFND 14 7,417 148,013 0
KILROY RLTY CORP COM 49427F108   2,590 65 SH   DFND 28 0 65 0
KILROY RLTY CORP COM 49427F108   60,729,188 1,524,327 SH   DFND 3 0 1,524,327 0
KIMBERLY-CLARK CORP COM 494368103   29,046,907 237,938 SH   DFND 14 63,769 174,169 0
KIMBERLY-CLARK CORP COM 494368103   85,300 702 SH   DFND 16 0 702 0
KIMBERLY-CLARK CORP COM 494368103   230,869 1,900 SH   DFND 18 0 1,900 0
KIMBERLY-CLARK CORP COM 494368103   731,128 6,017 SH   DFND 28 0 6,017 0
KIMCO RLTY CORP COM 49446R109   19,134,414 908,348 SH   DFND 14 118,483 789,865 0
KIMCO RLTY CORP COM 49446R109   29,109 1,366 SH   DFND 16 0 1,366 0
KIMCO RLTY CORP COM 49446R109   258,164 12,115 SH   DFND 28 0 12,115 0
KIMCO RLTY CORP COM 49446R109   7,918,157 371,570 SH   DFND 3 0 371,570 0
KINDER MORGAN INC DEL COM 49456B101   25,838,386 1,466,145 SH   DFND 14 379,678 1,086,467 0
KINDER MORGAN INC DEL COM 49456B101   70,295 3,985 SH   DFND 16 0 3,985 0
KINDER MORGAN INC DEL COM 49456B101   1,202,259 68,155 SH   DFND 28 0 68,155 0
KINROSS GOLD CORP COM 496902404   391,062 64,296 SH   DFND 18 0 64,296 0
KINROSS GOLD CORP COM 496902404   175,075 28,938 SH   DFND 28 0 28,938 0
KINSALE CAP GROUP INC COM 49714P108   432,369 1,291 SH   DFND 14 1,161 130 0
KINSALE CAP GROUP INC COM 49714P108   660,359 1,972 SH   DFND 28 0 1,972 0
KIRBY CORP COM 497266106   1,211,810 15,441 SH   DFND 14 12,166 3,275 0
KIRBY CORP COM 497266106   7,848 100 SH   DFND 16 0 100 0
KITE RLTY GROUP TR COM NEW 49803T300   3,622,464 158,463 SH   DFND 14 109,610 48,853 0
KITE RLTY GROUP TR COM NEW 49803T300   377,236 16,502 SH   DFND 16 0 16,502 0
KITE RLTY GROUP TR COM NEW 49803T300   87,163 3,813 SH   DFND 28 0 3,813 0
KITE RLTY GROUP TR COM NEW 49803T300   6,035 264 SH   DFND 3 0 264 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,905,719 28,796 SH   DFND 14 7,486 21,310 0
KNIFE RIVER CORP COMMON STOCK 498894104   714,744 10,800 SH   DFND 16 0 10,800 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,905 59 SH   DFND 28 0 59 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,562,197 44,444 SH   DFND 14 10,465 33,979 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,795 31 SH   DFND 28 0 31 0
KNOWLES CORP COM 49926D109   4,769,666 266,313 SH   DFND 14 66,314 199,999 0
KNOWLES CORP COM 49926D109   1,189,224 66,400 SH   DFND 16 0 66,400 0
KNOWLES CORP COM 49926D109   1,415 79 SH   DFND 28 0 79 0
KODIAK SCIENCES INC COM 50015M109   93,656 30,808 SH   DFND 14 2,808 28,000 0
KOHLS CORP COM 500255104   4,253,043 148,293 SH   DFND 14 4,600 143,693 0
KOHLS CORP COM 500255104   1,167 41 SH   DFND 28 0 41 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303   1,277,782 54,770 SH   DFND 28 0 54,770 0
KONTOOR BRANDS INC COM 50050N103   3,605,317 57,759 SH   DFND 14 4,929 52,830 0
KONTOOR BRANDS INC COM 50050N103   1,140,458 18,271 SH   DFND 28 0 18,271 0
KOPPERS HOLDINGS INC COM 50060P106   1,269,180 24,779 SH   DFND 14 2,010 22,769 0
KORN FERRY COM NEW 500643200   5,355,329 90,233 SH   DFND 14 14,091 76,142 0
KORN FERRY COM NEW 500643200   462,930 7,800 SH   DFND 16 0 7,800 0
KORN FERRY COM NEW 500643200   105,832 1,783 SH   DFND 28 0 1,783 0
KOSMOS ENERGY LTD COM 500688106   3,496,849 521,140 SH   DFND 14 156,340 364,800 0
KOSMOS ENERGY LTD COM 500688106   1,623,820 242,000 SH   DFND 16 0 242,000 0
KRAFT HEINZ CO COM 500754106   24,171,516 660,906 SH   DFND 14 167,763 493,143 0
KRAFT HEINZ CO COM 500754106   60,240 1,629 SH   DFND 16 0 1,629 0
KRAFT HEINZ CO COM 500754106   293,510 7,937 SH   DFND 18 0 7,937 0
KRAFT HEINZ CO COM 500754106   708,896 19,170 SH   DFND 28 0 19,170 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   201,074 9,910 SH   DFND 14 9,910 0 0
KROGER CO COM 501044101   52,261,269 1,147,065 SH   DFND 14 237,184 909,881 0
KROGER CO COM 501044101   62,074 1,358 SH   DFND 16 0 1,358 0
KROGER CO COM 501044101   260,547 5,700 SH   DFND 18 0 5,700 0
KROGER CO COM 501044101   291,573 6,379 SH   DFND 28 0 6,379 0
KRYSTAL BIOTECH INC COM 501147102   217,849 1,756 SH   DFND 14 1,756 0 0
KRYSTAL BIOTECH INC COM 501147102   4,689,468 37,800 SH   DFND 18 0 37,800 0
KULICKE & SOFFA INDS INC COM 501242101   5,834,848 106,631 SH   DFND 14 14,577 92,054 0
KULICKE & SOFFA INDS INC COM 501242101   1,083,456 19,800 SH   DFND 16 0 19,800 0
KULICKE & SOFFA INDS INC COM 501242101   192,913 3,525 SH   DFND 28 0 3,525 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,682,117 369,688 SH   DFND 14 191,882 177,806 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   617,166 29,700 SH   DFND 16 0 29,700 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26 1 SH   DFND 28 0 1 0
LGI HOMES INC COM 50187T106   3,110,884 23,362 SH   DFND 14 1,692 21,670 0
LGI HOMES INC COM 50187T106   56,194 422 SH   DFND 28 0 422 0
LKQ CORP COM 501889208   25,073,255 527,936 SH   DFND 14 49,638 478,298 0
LKQ CORP COM 501889208   26,285 550 SH   DFND 16 0 550 0
LKQ CORP COM 501889208   32,927 689 SH   DFND 18 0 689 0
LKQ CORP COM 501889208   138,174 2,891 SH   DFND 28 0 2,891 0
LCI INDS COM 50189K103   3,653,761 29,065 SH   DFND 14 2,297 26,768 0
LCI INDS COM 50189K103   144,673 1,151 SH   DFND 28 0 1,151 0
LPL FINL HLDGS INC COM 50212V100   936,429 4,114 SH   DFND 14 2,114 2,000 0
LPL FINL HLDGS INC COM 50212V100   1,442,011 6,335 SH   DFND 28 0 6,335 0
LSB INDS INC COM 502160104   114,466 12,295 SH   DFND 14 3,795 8,500 0
LSI INDS INC OHIO COM 50216C108   117,075 8,315 SH   DFND 14 1,815 6,500 0
LSI INDS INC OHIO COM 50216C108   70,400 5,000 SH   DFND 16 0 5,000 0
LTC PPTYS INC COM 502175102   1,538,966 47,913 SH   DFND 14 3,605 44,308 0
LTC PPTYS INC COM 502175102   5,604 174 SH   DFND 28 0 174 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,882,147 140,344 SH   DFND 14 36,386 103,958 0
L3HARRIS TECHNOLOGIES INC COM 502431109   81,721 388 SH   DFND 16 0 388 0
L3HARRIS TECHNOLOGIES INC COM 502431109   318,179 1,511 SH   DFND 28 0 1,511 0
LA Z BOY INC COM 505336107   1,828,685 49,531 SH   DFND 14 4,064 45,467 0
LA Z BOY INC COM 505336107   2,919 79 SH   DFND 28 0 79 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,605,724 64,991 SH   DFND 14 16,096 48,895 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,867 171 SH   DFND 16 0 171 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,337,929 5,886 SH   DFND 28 0 5,886 0
LADDER CAP CORP CL A 505743104   1,213,741 105,451 SH   DFND 14 8,151 97,300 0
LADDER CAP CORP CL A 505743104   21,471 1,865 SH   DFND 28 0 1,865 0
LAKELAND FINL CORP COM 511656100   1,895,830 29,095 SH   DFND 14 2,217 26,878 0
LAKELAND FINL CORP COM 511656100   386,755 5,935 SH   DFND 28 0 5,935 0
LAM RESEARCH CORP COM 512807108   194,364,671 250,210 SH   DFND 14 40,105 210,105 0
LAM RESEARCH CORP COM 512807108   209,914 268 SH   DFND 16 0 268 0
LAM RESEARCH CORP COM 512807108   2,027,743 2,589 SH   DFND 28 0 2,589 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,191,919 20,624 SH   DFND 14 17,646 2,978 0
LAMAR ADVERTISING CO NEW CL A 512816109   43,575 410 SH   DFND 16 0 410 0
LAMAR ADVERTISING CO NEW CL A 512816109   88,151 829 SH   DFND 28 0 829 0
LAMB WESTON HLDGS INC COM 513272104   10,468,444 98,803 SH   DFND 14 27,110 71,693 0
LAMB WESTON HLDGS INC COM 513272104   32,967 305 SH   DFND 16 0 305 0
LAMB WESTON HLDGS INC COM 513272104   161,378 1,493 SH   DFND 18 0 1,493 0
LAMB WESTON HLDGS INC COM 513272104   985,098 9,114 SH   DFND 28 0 9,114 0
LANCASTER COLONY CORP COM 513847103   356,241 2,141 SH   DFND 14 2,021 120 0
LANCASTER COLONY CORP COM 513847103   359,209 2,159 SH   DFND 28 0 2,159 0
LANDSTAR SYS INC COM 515098101   468,633 2,420 SH   DFND 14 1,969 451 0
LANDSTAR SYS INC COM 515098101   771,951 3,986 SH   DFND 28 0 3,986 0
LANDS END INC NEW COM 51509F105   251,791 26,338 SH   DFND 14 2,938 23,400 0
LANDS END INC NEW COM 51509F105   22,944 2,400 SH   DFND 16 0 2,400 0
LANDSEA HOMES CORP COM 51509P103   433,226 32,970 SH   DFND 14 3,870 29,100 0
LANTHEUS HLDGS INC COM 516544103   549,072 8,856 SH   DFND 14 6,656 2,200 0
LANTHEUS HLDGS INC COM 516544103   116,064 1,872 SH   DFND 28 0 1,872 0
VITAL ENERGY INC COM 516806205   9,418,523 207,046 SH   DFND 14 66,325 140,721 0
VITAL ENERGY INC COM 516806205   1,915,129 42,100 SH   DFND 16 0 42,100 0
LAS VEGAS SANDS CORP COM 517834107   11,887,588 245,267 SH   DFND 14 69,315 175,952 0
LAS VEGAS SANDS CORP COM 517834107   37,449 761 SH   DFND 16 0 761 0
LAS VEGAS SANDS CORP COM 517834107   145,711 2,961 SH   DFND 28 0 2,961 0
LATHAM GROUP INC COM 51819L107   7,572 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107   32,199 12,243 SH   DFND 28 0 12,243 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,417,607 20,548 SH   DFND 14 17,423 3,125 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,735 460 SH   DFND 16 0 460 0
LATTICE SEMICONDUCTOR CORP COM 518415104   67,748 982 SH   DFND 18 0 982 0
LATTICE SEMICONDUCTOR CORP COM 518415104   218,422 3,166 SH   DFND 28 0 3,166 0
LAUDER ESTEE COS INC CL A 518439104   23,233,132 164,151 SH   DFND 14 43,751 120,400 0
LAUDER ESTEE COS INC CL A 518439104   68,738 470 SH   DFND 16 0 470 0
LAUDER ESTEE COS INC CL A 518439104   1,255,972 8,588 SH   DFND 28 0 8,588 0
LEAR CORP COM NEW 521865204   3,797,137 26,890 SH   DFND 14 12,324 14,566 0
LEAR CORP COM NEW 521865204   49,424 350 SH   DFND 16 0 350 0
LEAR CORP COM NEW 521865204   634,136 4,491 SH   DFND 28 0 4,491 0
LEAP THERAPEUTICS INC COM NEW 52187K200   55,543 13,400 SH   DFND 14 6,700 6,700 0
LEGGETT & PLATT INC COM 524660107   311,685 11,910 SH   DFND 14 7,040 4,870 0
LEIDOS HOLDINGS INC COM 525327102   18,313,411 169,403 SH   DFND 14 25,281 144,122 0
LEIDOS HOLDINGS INC COM 525327102   29,874 276 SH   DFND 16 0 276 0
LEIDOS HOLDINGS INC COM 525327102   49,715 459 SH   DFND 28 0 459 0
LEMAITRE VASCULAR INC COM 525558201   1,277,951 22,515 SH   DFND 14 1,582 20,933 0
LEMAITRE VASCULAR INC COM 525558201   237,139 4,178 SH   DFND 28 0 4,178 0
LENDINGCLUB CORP COM NEW 52603A208   1,535,347 175,669 SH   DFND 14 61,169 114,500 0
LENDINGCLUB CORP COM NEW 52603A208   136,344 15,600 SH   DFND 16 0 15,600 0
LENDINGTREE INC NEW COM 52603B107   453,102 14,944 SH   DFND 14 7,344 7,600 0
LENNAR CORP CL A 526057104   94,046,351 637,476 SH   DFND 14 72,118 565,358 0
LENNAR CORP CL A 526057104   77,054 517 SH   DFND 16 0 517 0
LENNAR CORP CL A 526057104   283,176 1,900 SH   DFND 18 0 1,900 0
LENNAR CORP CL A 526057104   376,556 2,527 SH   DFND 28 0 2,527 0
LENNAR CORP CL B 526057302   1,592,648 11,881 SH   DFND 14 274 11,607 0
LENNAR CORP CL B 526057302   44,801 334 SH   DFND 28 0 334 0
LENNOX INTL INC COM 526107107   5,967,679 13,335 SH   DFND 14 10,045 3,290 0
LENNOX INTL INC COM 526107107   138,731 310 SH   DFND 16 0 310 0
LENNOX INTL INC COM 526107107   674,386 1,507 SH   DFND 28 0 1,507 0
LESLIES INC COM 527064109   1,449,829 209,816 SH   DFND 14 15,325 194,491 0
LESLIES INC COM 527064109   259,996 37,626 SH   DFND 28 0 37,626 0
LXP INDUSTRIAL TRUST COM 529043101   35,209,443 3,549,339 SH   DFND 14 1,626,817 1,922,522 0
LXP INDUSTRIAL TRUST COM 529043101   2,278,624 229,700 SH   DFND 16 0 229,700 0
LXP INDUSTRIAL TRUST COM 529043101   2,002 202 SH   DFND 28 0 202 0
LXP INDUSTRIAL TRUST COM 529043101   3,919,084 395,069 SH   DFND 3 0 395,069 0
LIBERTY BROADBAND CORP COM SER C 530307305   741,509 9,201 SH   DFND 14 3,166 6,035 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,148 101 SH   DFND 28 0 101 0
LIBERTY ENERGY INC COM CL A 53115L104   5,318,575 293,196 SH   DFND 14 59,496 233,700 0
LIBERTY ENERGY INC COM CL A 53115L104   1,157,332 63,800 SH   DFND 16 0 63,800 0
LIBERTY ENERGY INC COM CL A 53115L104   162,343 8,949 SH   DFND 28 0 8,949 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   707,940 11,214 SH   DFND 14 5,360 5,854 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   145,704 2,308 SH   DFND 28 0 2,308 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   1,054,211 36,630 SH   DFND 14 7,748 28,882 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   141 5 SH   DFND 28 0 5 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   814,693 28,347 SH   DFND 14 5,393 22,954 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   963 34 SH   DFND 28 0 34 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,353,766 18,955 SH   DFND 14 1,584 17,371 0
ELI LILLY & CO COM 532457108   487,938,433 835,057 SH   DFND 14 193,430 641,627 0
ELI LILLY & CO COM 532457108   947,245 1,625 SH   DFND 16 0 1,625 0
ELI LILLY & CO COM 532457108   26,872,612 46,100 SH   DFND 18 0 46,100 0
ELI LILLY & CO COM 532457108   7,647,345 13,119 SH   DFND 28 0 13,119 0
LINCOLN ELEC HLDGS INC COM 533900106   726,751 3,342 SH   DFND 14 2,875 467 0
LINCOLN ELEC HLDGS INC COM 533900106   446,102 2,051 SH   DFND 28 0 2,051 0
LINCOLN NATL CORP IND COM 534187109   5,945,132 220,435 SH   DFND 14 7,114 213,321 0
LINDSAY CORP COM 535555106   1,622,120 12,559 SH   DFND 14 927 11,632 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   669,947 61,463 SH   DFND 14 61,463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   725,406 71,188 SH   DFND 14 71,188 0 0
LIQUIDITY SVCS INC COM 53635B107   796,358 46,273 SH   DFND 14 22,332 23,941 0
LITHIA MTRS INC COM 536797103   1,061,269 3,223 SH   DFND 14 1,436 1,787 0
LITHIA MTRS INC COM 536797103   319,520 970 SH   DFND 28 0 970 0
LITTELFUSE INC COM 537008104   579,535 2,166 SH   DFND 14 1,256 910 0
LITTELFUSE INC COM 537008104   222,610 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104   262,899 983 SH   DFND 28 0 983 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,673,982 105,930 SH   DFND 14 26,442 79,488 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,144 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109   262,080 2,800 SH   DFND 18 0 2,800 0
LIVE NATION ENTERTAINMENT IN COM 538034109   88,452 945 SH   DFND 28 0 945 0
LIVE OAK BANCSHARES INC COM 53803X105   215,215 4,730 SH   DFND 14 2,630 2,100 0
LIVE OAK BANCSHARES INC COM 53803X105   100,100 2,200 SH   DFND 16 0 2,200 0
LIVE OAK BANCSHARES INC COM 53803X105   5,788 127 SH   DFND 28 0 127 0
LIVENT CORP COM 53814L108   3,734,878 207,724 SH   DFND 14 17,729 189,995 0
LIVENT CORP COM 53814L108   1,798 100 SH   DFND 28 0 100 0
LIVEONE INC COM 53814X102   16,680 12,000 SH   DFND 14 6,000 6,000 0
LIVERAMP HLDGS INC COM 53815P108   5,640,256 148,898 SH   DFND 14 31,054 117,844 0
LIVERAMP HLDGS INC COM 53815P108   844,724 22,300 SH   DFND 16 0 22,300 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   179,035 74,910 SH   DFND 28 0 74,910 0
LOCKHEED MARTIN CORP COM 539830109   72,940,422 161,420 SH   DFND 14 49,071 112,349 0
LOCKHEED MARTIN CORP COM 539830109   203,958 450 SH   DFND 16 0 450 0
LOCKHEED MARTIN CORP COM 539830109   4,503,651 9,937 SH   DFND 28 0 9,937 0
LOEWS CORP COM 540424108   53,575,620 769,533 SH   DFND 14 51,991 717,542 0
LOEWS CORP COM 540424108   26,862 386 SH   DFND 16 0 386 0
LOEWS CORP COM 540424108   50,721 729 SH   DFND 28 0 729 0
LOOP MEDIA INC COM NEW 54352F206   11,925 11,925 SH   DFND 14 6,925 5,000 0
LOUISIANA PAC CORP COM 546347105   415,772 5,870 SH   DFND 14 3,511 2,359 0
LOUISIANA PAC CORP COM 546347105   44,173 624 SH   DFND 28 0 624 0
LOWES COS INC COM 548661107   195,236,777 888,524 SH   DFND 14 194,133 694,391 0
LOWES COS INC COM 548661107   261,941 1,177 SH   DFND 16 0 1,177 0
LOWES COS INC COM 548661107   1,194,190 5,366 SH   DFND 28 0 5,366 0
LUCID GROUP INC COM 549498103   179,830 42,715 SH   DFND 14 20,000 22,715 0
LULULEMON ATHLETICA INC COM 550021109   109,093,669 215,993 SH   DFND 14 40,085 175,908 0
LULULEMON ATHLETICA INC COM 550021109   120,153 235 SH   DFND 16 0 235 0
LULULEMON ATHLETICA INC COM 550021109   184,064 360 SH   DFND 18 0 360 0
LULULEMON ATHLETICA INC COM 550021109   5,178,703 10,129 SH   DFND 28 0 10,129 0
LUMEN TECHNOLOGIES INC COM 550241103   2,127,029 1,162,311 SH   DFND 14 92,543 1,069,768 0
LUMEN TECHNOLOGIES INC COM 550241103   51,972 28,400 SH   DFND 16 0 28,400 0
LUMEN TECHNOLOGIES INC COM 550241103   13,852 7,569 SH   DFND 28 0 7,569 0
LUMENTUM HLDGS INC COM 55024U109   313,681 5,984 SH   DFND 14 3,504 2,480 0
LUMENTUM HLDGS INC COM 55024U109   211,620 4,037 SH   DFND 28 0 4,037 0
LUMENT FINANCE TRUST INC COM 55025L108   44,736 19,200 SH   DFND 14 9,600 9,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   59,582 17,680 SH   DFND 14 17,680 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   100,991 52,057 SH   DFND 14 12,457 39,600 0
LYFT INC CL A COM 55087P104   300,100 20,020 SH   DFND 14 7,520 12,500 0
LYFT INC CL A COM 55087P104   5,127 342 SH   DFND 28 0 342 0
M & T BK CORP COM 55261F104   18,797,654 139,070 SH   DFND 14 33,632 105,438 0
M & T BK CORP COM 55261F104   47,841 349 SH   DFND 16 0 349 0
M & T BK CORP COM 55261F104   7,733 56 SH   DFND 28 0 56 0
MBIA INC COM 55262C100   20,716 3,385 SH   DFND 14 3,385 0 0
MBIA INC COM 55262C100   78,480 12,824 SH   DFND 28 0 12,824 0
M D C HLDGS INC COM 552676108   7,023,767 127,127 SH   DFND 14 5,296 121,831 0
M D C HLDGS INC COM 552676108   6,692 121 SH   DFND 28 0 121 0
MDU RES GROUP INC COM 552690109   1,896,068 95,761 SH   DFND 14 17,512 78,249 0
MFA FINL INC COM 55272X607   15,433,420 1,369,425 SH   DFND 14 670,200 699,225 0
MFA FINL INC COM 55272X607   2,099,601 186,300 SH   DFND 16 0 186,300 0
MGE ENERGY INC COM 55277P104   212,230 2,935 SH   DFND 14 2,935 0 0
MGIC INVT CORP WIS COM 552848103   6,614,097 342,877 SH   DFND 14 120,910 221,967 0
MGIC INVT CORP WIS COM 552848103   42,438 2,200 SH   DFND 16 0 2,200 0
MGIC INVT CORP WIS COM 552848103   127,102 6,589 SH   DFND 18 0 6,589 0
MGIC INVT CORP WIS COM 552848103   405 21 SH   DFND 28 0 21 0
MGM RESORTS INTERNATIONAL COM 552953101   8,566,873 197,661 SH   DFND 14 52,401 145,260 0
MGM RESORTS INTERNATIONAL COM 552953101   25,825 578 SH   DFND 16 0 578 0
MGM RESORTS INTERNATIONAL COM 552953101   282,110 6,314 SH   DFND 28 0 6,314 0
MGP INGREDIENTS INC NEW COM 55303J106   1,757,400 17,838 SH   DFND 14 1,315 16,523 0
MGP INGREDIENTS INC NEW COM 55303J106   174,539 1,772 SH   DFND 28 0 1,772 0
M/I HOMES INC COM 55305B101   8,809,437 63,957 SH   DFND 14 22,224 41,733 0
MKS INSTRS INC COM 55306N104   578,335 5,622 SH   DFND 14 3,215 2,407 0
MKS INSTRS INC COM 55306N104   18,693 182 SH   DFND 28 0 182 0
TINGO GROUP INC COM 55328R109   11,192 16,220 SH   DFND 14 11,320 4,900 0
MP MATERIALS CORP COM CL A 553368101   220,037 11,085 SH   DFND 14 7,050 4,035 0
MSA SAFETY INC COM 553498106   1,300,666 7,704 SH   DFND 14 6,021 1,683 0
MSA SAFETY INC COM 553498106   18,571 110 SH   DFND 16 0 110 0
MSA SAFETY INC COM 553498106   163,763 970 SH   DFND 28 0 970 0
MSC INDL DIRECT INC CL A 553530106   559,765 5,528 SH   DFND 14 3,436 2,092 0
MSC INDL DIRECT INC CL A 553530106   10,126 100 SH   DFND 16 0 100 0
MSC INDL DIRECT INC CL A 553530106   18,320 181 SH   DFND 28 0 181 0
MSCI INC COM 55354G100   79,488,515 141,653 SH   DFND 14 18,401 123,252 0
MSCI INC COM 55354G100   89,938 159 SH   DFND 16 0 159 0
MSCI INC COM 55354G100   1,664,233 2,942 SH   DFND 28 0 2,942 0
MVB FINL CORP COM 553810102   724,514 32,115 SH   DFND 14 2,315 29,800 0
MVB FINL CORP COM 553810102   320,352 14,200 SH   DFND 16 0 14,200 0
MYR GROUP INC DEL COM 55405W104   2,779,210 19,216 SH   DFND 14 1,556 17,660 0
MYR GROUP INC DEL COM 55405W104   7,376 51 SH   DFND 28 0 51 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   553,796 5,958 SH   DFND 14 5,628 330 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   185,621 1,997 SH   DFND 28 0 1,997 0
MACERICH CO COM 554382101   7,537,385 488,489 SH   DFND 14 51,345 437,144 0
VERIS RESIDENTIAL INC COM 554489104   14,590,739 927,574 SH   DFND 14 63,252 864,322 0
VERIS RESIDENTIAL INC COM 554489104   1,223,794 77,800 SH   DFND 16 0 77,800 0
VERIS RESIDENTIAL INC COM 554489104   79,950,037 5,082,647 SH   DFND 3 0 5,082,647 0
MACROGENICS INC COM 556099109   514,814 53,515 SH   DFND 14 51,115 2,400 0
MACYS INC COM 55616P104   7,069,303 351,357 SH   DFND 14 181,507 169,850 0
MACYS INC COM 55616P104   285,704 14,200 SH   DFND 16 0 14,200 0
MADDEN STEVEN LTD COM 556269108   3,990,924 95,022 SH   DFND 14 6,725 88,297 0
MADDEN STEVEN LTD COM 556269108   411,600 9,800 SH   DFND 16 0 9,800 0
MADDEN STEVEN LTD COM 556269108   1,050 25 SH   DFND 28 0 25 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,432,223 18,876 SH   DFND 14 676 18,200 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   727 4 SH   DFND 28 0 4 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,178,126 64,138 SH   DFND 14 2,138 62,000 0
SPHERE ENTERTAINMENT CO CL A 55826T102   747 22 SH   DFND 28 0 22 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   256,832 1,110 SH   DFND 14 1,110 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,314 10 SH   DFND 28 0 10 0
MAGNA INTL INC COM 559222401   441,475 7,436 SH   DFND 14 0 7,436 0
MAGNA INTL INC COM 559222401   355,410 5,986 SH   DFND 18 0 5,986 0
MAGNA INTL INC COM 559222401   88,735 1,502 SH   DFND 28 0 1,502 0
MAGNITE INC COM 55955D100   97,995 10,492 SH   DFND 14 10,492 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   279,580 13,132 SH   DFND 14 13,132 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   122,533 5,755 SH   DFND 28 0 5,755 0
MANHATTAN ASSOCIATES INC COM 562750109   1,025,139 4,761 SH   DFND 14 3,887 874 0
MANHATTAN ASSOCIATES INC COM 562750109   17,226 80 SH   DFND 16 0 80 0
MANHATTAN ASSOCIATES INC COM 562750109   1,803,391 8,375 SH   DFND 28 0 8,375 0
MANITOWOC CO INC COM NEW 563571405   6,043,482 362,102 SH   DFND 14 83,302 278,800 0
MANITOWOC CO INC COM NEW 563571405   1,119,899 67,100 SH   DFND 16 0 67,100 0
MANNKIND CORP COM NEW 56400P706   70,692 19,421 SH   DFND 14 19,421 0 0
MANPOWERGROUP INC WIS COM 56418H100   515,760 6,490 SH   DFND 14 2,682 3,808 0
MANPOWERGROUP INC WIS COM 56418H100   3,509 44 SH   DFND 28 0 44 0
MANULIFE FINL CORP COM 56501R106   3,842,952 173,028 SH   DFND 14 0 173,028 0
MANULIFE FINL CORP COM 56501R106   605,958 27,419 SH   DFND 28 0 27,419 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   353,853 15,064 SH   DFND 14 15,064 0 0
MARATHON OIL CORP COM 565849106   41,580,940 1,715,336 SH   DFND 14 115,121 1,600,215 0
MARATHON OIL CORP COM 565849106   30,031 1,243 SH   DFND 16 0 1,243 0
MARATHON OIL CORP COM 565849106   495,425 20,506 SH   DFND 18 0 20,506 0
MARATHON OIL CORP COM 565849106   9,005 373 SH   DFND 28 0 373 0
MARATHON PETE CORP COM 56585A102   51,295,875 345,350 SH   DFND 14 73,853 271,497 0
MARATHON PETE CORP COM 56585A102   114,534 772 SH   DFND 16 0 772 0
MARATHON PETE CORP COM 56585A102   1,795,156 12,100 SH   DFND 18 0 12,100 0
MARATHON PETE CORP COM 56585A102   546,382 3,683 SH   DFND 28 0 3,683 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,765,932 269,608 SH   DFND 14 18,150 251,458 0
MARCUS & MILLICHAP INC COM 566324109   1,202,205 27,523 SH   DFND 14 2,393 25,130 0
MARCUS & MILLICHAP INC COM 566324109   84,271 1,929 SH   DFND 28 0 1,929 0
MARCUS CORP DEL COM 566330106   418,679 28,716 SH   DFND 14 2,457 26,259 0
MARINEMAX INC COM 567908108   1,527,681 39,272 SH   DFND 14 1,963 37,309 0
MARINEMAX INC COM 567908108   2,256 58 SH   DFND 28 0 58 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   117,722 10,830 SH   DFND 14 6,930 3,900 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,695,800 340,000 SH   DFND 18 0 340,000 0
MARKEL GROUP INC COM 570535104   1,144,439 806 SH   DFND 14 364 442 0
MARKEL GROUP INC COM 570535104   25,558 18 SH   DFND 28 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   7,461,117 26,702 SH   DFND 14 7,006 19,696 0
MARKETAXESS HLDGS INC COM 57060D108   20,792 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108   205,332 701 SH   DFND 28 0 701 0
MARQETA INC CLASS A COM 57142B104   237,285 33,995 SH   DFND 14 33,995 0 0
MARQETA INC CLASS A COM 57142B104   468 67 SH   DFND 28 0 67 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,400,371 87,176 SH   DFND 14 33,836 53,340 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   84,890 1,000 SH   DFND 16 0 1,000 0
MARSH & MCLENNAN COS INC COM 571748102   70,473,996 367,290 SH   DFND 14 92,904 274,386 0
MARSH & MCLENNAN COS INC COM 571748102   190,986 1,008 SH   DFND 16 0 1,008 0
MARSH & MCLENNAN COS INC COM 571748102   1,254,680 6,622 SH   DFND 28 0 6,622 0
MARRIOTT INTL INC NEW CL A 571903202   37,312,419 170,017 SH   DFND 14 46,400 123,617 0
MARRIOTT INTL INC NEW CL A 571903202   115,912 514 SH   DFND 16 0 514 0
MARRIOTT INTL INC NEW CL A 571903202   87,949 390 SH   DFND 18 0 390 0
MARRIOTT INTL INC NEW CL A 571903202   2,046,580 9,075 SH   DFND 28 0 9,075 0
MARTEN TRANS LTD COM 573075108   1,390,806 66,292 SH   DFND 14 5,276 61,016 0
MARTIN MARIETTA MATLS INC COM 573284106   62,659,879 126,364 SH   DFND 14 40,923 85,441 0
MARTIN MARIETTA MATLS INC COM 573284106   60,867 122 SH   DFND 16 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   1,002,310 2,009 SH   DFND 18 0 2,009 0
MARTIN MARIETTA MATLS INC COM 573284106   214,531 430 SH   DFND 28 0 430 0
MARVELL TECHNOLOGY INC COM 573874104   4,013,208 66,543 SH   DFND 14 23,519 43,024 0
MARVELL TECHNOLOGY INC COM 573874104   844,705 14,006 SH   DFND 28 0 14,006 0
MASCO CORP COM 574599106   10,592,456 162,044 SH   DFND 14 41,724 120,320 0
MASCO CORP COM 574599106   30,811 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106   737,514 11,011 SH   DFND 28 0 11,011 0
MASIMO CORP COM 574795100   308,380 2,631 SH   DFND 14 2,361 270 0
MASONITE INTL CORP COM 575385109   16,379,424 193,473 SH   DFND 14 81,350 112,123 0
MASONITE INTL CORP COM 575385109   1,857,440 21,940 SH   DFND 16 0 21,940 0
MASONITE INTL CORP COM 575385109   33,187 392 SH   DFND 28 0 392 0
MASTEC INC COM 576323109   411,690 5,437 SH   DFND 14 3,186 2,251 0
MASTERCARD INCORPORATED CL A 57636Q104   356,216,580 839,674 SH   DFND 14 192,015 647,659 0
MASTERCARD INCORPORATED CL A 57636Q104   718,669 1,685 SH   DFND 16 0 1,685 0
MASTERCARD INCORPORATED CL A 57636Q104   4,730,324 11,091 SH   DFND 28 0 11,091 0
MASTERBRAND INC COMMON STOCK 57638P104   2,282,965 153,735 SH   DFND 14 19,748 133,987 0
MASTERBRAND INC COMMON STOCK 57638P104   980 66 SH   DFND 28 0 66 0
MATADOR RES CO COM 576485205   954,509 16,787 SH   DFND 14 11,227 5,560 0
MATADOR RES CO COM 576485205   98,254 1,728 SH   DFND 18 0 1,728 0
MATADOR RES CO COM 576485205   263,784 4,639 SH   DFND 28 0 4,639 0
MATCH GROUP INC NEW COM 57667L107   6,680,194 188,708 SH   DFND 14 51,932 136,776 0
MATCH GROUP INC NEW COM 57667L107   21,170 580 SH   DFND 16 0 580 0
MATCH GROUP INC NEW COM 57667L107   389,619 10,675 SH   DFND 28 0 10,675 0
MATERION CORP COM 576690101   3,757,113 28,872 SH   DFND 14 4,734 24,138 0
MATERION CORP COM 576690101   260,260 2,000 SH   DFND 16 0 2,000 0
MATERION CORP COM 576690101   244,700 1,880 SH   DFND 28 0 1,880 0
MATSON INC COM 57686G105   7,274,590 66,374 SH   DFND 14 13,196 53,178 0
MATSON INC COM 57686G105   482,240 4,400 SH   DFND 16 0 4,400 0
MATTEL INC COM 577081102   577,709 30,599 SH   DFND 14 17,745 12,854 0
MATTERPORT INC COM CL A 577096100   51,204 19,035 SH   DFND 14 19,035 0 0
MATTHEWS INTL CORP CL A 577128101   1,631,072 44,504 SH   DFND 14 12,297 32,207 0
MAXLINEAR INC COM 57776J100   2,035,092 85,616 SH   DFND 14 6,761 78,855 0
MAXIMUS INC COM 577933104   2,187,656 26,087 SH   DFND 14 25,117 970 0
MAXIMUS INC COM 577933104   14,256 170 SH   DFND 16 0 170 0
MAXIMUS INC COM 577933104   273,551 3,262 SH   DFND 18 0 3,262 0
MAXIMUS INC COM 577933104   759 9 SH   DFND 28 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206   12,202,167 180,719 SH   DFND 14 46,392 134,327 0
MCCORMICK & CO INC COM NON VTG 579780206   34,552 505 SH   DFND 16 0 505 0
MCCORMICK & CO INC COM NON VTG 579780206   75,669 1,106 SH   DFND 28 0 1,106 0
MCDONALDS CORP COM 580135101   188,966,383 643,801 SH   DFND 14 157,362 486,439 0
MCDONALDS CORP COM 580135101   438,835 1,480 SH   DFND 16 0 1,480 0
MCDONALDS CORP COM 580135101   265,376 895 SH   DFND 18 0 895 0
MCDONALDS CORP COM 580135101   2,303,539 7,769 SH   DFND 28 0 7,769 0
MCGRATH RENTCORP COM 580589109   232,422 1,943 SH   DFND 14 1,943 0 0
MCGRATH RENTCORP COM 580589109   24,818 207 SH   DFND 28 0 207 0
MCKESSON CORP COM 58155Q103   47,492,764 102,181 SH   DFND 14 24,988 77,193 0
MCKESSON CORP COM 58155Q103   122,227 264 SH   DFND 16 0 264 0
MCKESSON CORP COM 58155Q103   2,115,749 4,570 SH   DFND 28 0 4,570 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,865,000 379,837 SH   DFND 14 74,039 305,798 0
MEDICAL PPTYS TRUST INC COM 58463J304   32,961 6,713 SH   DFND 28 0 6,713 0
MEDIFAST INC COM 58470H101   4,933,881 73,399 SH   DFND 14 38,165 35,234 0
MEDIFAST INC COM 58470H101   712,532 10,600 SH   DFND 16 0 10,600 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,216,834 453,423 SH   DFND 14 77,641 375,782 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   571,020 61,400 SH   DFND 16 0 61,400 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,496 591 SH   DFND 28 0 591 0
MEDPACE HLDGS INC COM 58506Q109   18,427,971 60,118 SH   DFND 14 18,690 41,428 0
MEDPACE HLDGS INC COM 58506Q109   64,371 210 SH   DFND 16 0 210 0
MEDPACE HLDGS INC COM 58506Q109   180,546 589 SH   DFND 28 0 589 0
MERCADOLIBRE INC COM 58733R102   364,597 232 SH   DFND 14 0 232 0
MERCADOLIBRE INC COM 58733R102   1,738,123 1,106 SH   DFND 28 0 1,106 0
MERCER INTL INC COM 588056101   450,973 47,571 SH   DFND 14 700 46,871 0
MERCK & CO INC COM 58933Y105   375,775,353 3,474,287 SH   DFND 14 841,444 2,632,843 0
MERCK & CO INC COM 58933Y105   564,288 5,176 SH   DFND 16 0 5,176 0
MERCK & CO INC COM 58933Y105   23,112,240 212,000 SH   DFND 18 0 212,000 0
MERCK & CO INC COM 58933Y105   7,433,436 68,184 SH   DFND 28 0 68,184 0
MERCURY SYS INC COM 589378108   2,144,026 58,628 SH   DFND 14 2,260 56,368 0
MERCURY GENL CORP NEW COM 589400100   1,146,797 30,737 SH   DFND 14 2,652 28,085 0
MERIT MED SYS INC COM 589889104   5,041,161 66,366 SH   DFND 14 5,346 61,020 0
MERIT MED SYS INC COM 589889104   141,589 1,864 SH   DFND 28 0 1,864 0
MERITAGE HOMES CORP COM 59001A102   16,101,306 92,430 SH   DFND 14 25,332 67,098 0
MERITAGE HOMES CORP COM 59001A102   1,802,970 10,350 SH   DFND 16 0 10,350 0
MERITAGE HOMES CORP COM 59001A102   65,088 374 SH   DFND 28 0 374 0
MESA LABS INC COM 59064R109   620,553 5,923 SH   DFND 14 455 5,468 0
PATHWARD FINANCIAL INC COM 59100U108   2,160,867 40,825 SH   DFND 14 2,602 38,223 0
PATHWARD FINANCIAL INC COM 59100U108   486,956 9,200 SH   DFND 16 0 9,200 0
PATHWARD FINANCIAL INC COM 59100U108   3,442 65 SH   DFND 28 0 65 0
METHODE ELECTRS INC COM 591520200   1,836,061 80,777 SH   DFND 14 3,279 77,498 0
METHODE ELECTRS INC COM 591520200   6,625 291 SH   DFND 28 0 291 0
METLIFE INC COM 59156R108   138,507,019 2,098,787 SH   DFND 14 439,715 1,659,072 0
METLIFE INC COM 59156R108   85,704 1,296 SH   DFND 16 0 1,296 0
METLIFE INC COM 59156R108   952,740 14,407 SH   DFND 28 0 14,407 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,245,503 30,274 SH   DFND 14 4,590 25,684 0
METTLER TOLEDO INTERNATIONAL COM 592688105   52,157 43 SH   DFND 16 0 43 0
METTLER TOLEDO INTERNATIONAL COM 592688105   114,018 94 SH   DFND 28 0 94 0
MICROSOFT CORP COM 594918104   3,522,171,081 9,356,259 SH   DFND 14 2,162,053 7,194,206 0
MICROSOFT CORP COM 594918104   5,698,510 15,154 SH   DFND 16 0 15,154 0
MICROSOFT CORP COM 594918104   1,871,175 4,976 SH   DFND 18 0 4,976 0
MICROSOFT CORP COM 594918104   53,354,793 141,886 SH   DFND 28 0 141,886 0
MICROVISION INC DEL COM NEW 594960304   37,280 14,015 SH   DFND 14 14,015 0 0
MICROSTRATEGY INC CL A NEW 594972408   579,827 918 SH   DFND 14 918 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,164,598 375,077 SH   DFND 14 102,062 273,015 0
MICROCHIP TECHNOLOGY INC. COM 595017104   100,911 1,119 SH   DFND 16 0 1,119 0
MICROCHIP TECHNOLOGY INC. COM 595017104   453,169 5,025 SH   DFND 28 0 5,025 0
MICRON TECHNOLOGY INC COM 595112103   83,919,176 1,004,667 SH   DFND 14 205,919 798,748 0
MICRON TECHNOLOGY INC COM 595112103   190,820 2,236 SH   DFND 16 0 2,236 0
MICRON TECHNOLOGY INC COM 595112103   128,863 1,510 SH   DFND 18 0 1,510 0
MICRON TECHNOLOGY INC COM 595112103   1,425,879 16,708 SH   DFND 28 0 16,708 0
MICROVAST HOLDINGS INC COM 59516C106   19,201 13,715 SH   DFND 14 13,715 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,046,739 83,715 SH   DFND 14 21,806 61,909 0
MID-AMER APT CMNTYS INC COM 59522J103   32,539 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103   199,540 1,484 SH   DFND 28 0 1,484 0
MIDDLEBY CORP COM 596278101   679,778 4,619 SH   DFND 14 2,686 1,933 0
MIDDLEBY CORP COM 596278101   343,936 2,337 SH   DFND 28 0 2,337 0
MIDDLESEX WTR CO COM 596680108   1,351,378 20,594 SH   DFND 14 1,637 18,957 0
MIDLAND STATES BANCORP INC COM 597742105   1,831,334 66,449 SH   DFND 14 3,649 62,800 0
MIDLAND STATES BANCORP INC COM 597742105   865,384 31,400 SH   DFND 16 0 31,400 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,272,708 47,295 SH   DFND 14 1,850 45,445 0
MIDWESTONE FINL GROUP INC NE COM 598511103   744,062 27,650 SH   DFND 16 0 27,650 0
MILLERKNOLL INC COM 600544100   3,208,724 120,267 SH   DFND 14 6,800 113,467 0
MILLERKNOLL INC COM 600544100   66,700 2,500 SH   DFND 16 0 2,500 0
MIMEDX GROUP INC COM 602496101   6,102,692 695,860 SH   DFND 14 264,010 431,850 0
MIMEDX GROUP INC COM 602496101   2,123,217 242,100 SH   DFND 16 0 242,100 0
MINERALS TECHNOLOGIES INC COM 603158106   4,283,093 60,063 SH   DFND 14 19,892 40,171 0
MINERALS TECHNOLOGIES INC COM 603158106   36,424 511 SH   DFND 28 0 511 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   145,653 14,210 SH   DFND 14 14,210 0 0
MISTER CAR WASH INC COM 60646V105   885,203 102,454 SH   DFND 14 3,250 99,204 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   380,839 44,232 SH   DFND 28 0 44,232 0
MODERNA INC COM 60770K107   22,221,524 236,457 SH   DFND 14 62,590 173,867 0
MODERNA INC COM 60770K107   68,123 685 SH   DFND 16 0 685 0
MODERNA INC COM 60770K107   474,178 4,768 SH   DFND 28 0 4,768 0
MODINE MFG CO COM 607828100   8,995,954 150,686 SH   DFND 14 83,686 67,000 0
MODINE MFG CO COM 607828100   2,167,110 36,300 SH   DFND 16 0 36,300 0
MODIVCARE INC COM 60783X104   957,310 21,762 SH   DFND 14 8,583 13,179 0
MODIVCARE INC COM 60783X104   171,561 3,900 SH   DFND 16 0 3,900 0
MOELIS & CO CL A 60786M105   4,286,760 76,372 SH   DFND 14 5,922 70,450 0
MOELIS & CO CL A 60786M105   88,632 1,579 SH   DFND 28 0 1,579 0
MOHAWK INDS INC COM 608190104   9,286,615 91,120 SH   DFND 14 13,859 77,261 0
MOHAWK INDS INC COM 608190104   11,282 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104   16,043 155 SH   DFND 28 0 155 0
MOLINA HEALTHCARE INC COM 60855R100   18,843,946 52,031 SH   DFND 14 11,173 40,858 0
MOLINA HEALTHCARE INC COM 60855R100   43,357 120 SH   DFND 16 0 120 0
MOLINA HEALTHCARE INC COM 60855R100   220,002 609 SH   DFND 28 0 609 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,596,765 385,325 SH   DFND 14 40,980 344,345 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,117 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209   55,089 900 SH   DFND 18 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   528,526 8,635 SH   DFND 28 0 8,635 0
MONARCH CASINO & RESORT INC COM 609027107   1,056,681 15,281 SH   DFND 14 1,192 14,089 0
MONARCH CASINO & RESORT INC COM 609027107   60,084 869 SH   DFND 28 0 869 0
MONDELEZ INTL INC CL A 609207105   124,875,871 1,728,721 SH   DFND 14 258,890 1,469,831 0
MONDELEZ INTL INC CL A 609207105   201,500 2,782 SH   DFND 16 0 2,782 0
MONDELEZ INTL INC CL A 609207105   1,029,255 14,210 SH   DFND 28 0 14,210 0
MONGODB INC CL A 60937P106   805,435 1,970 SH   DFND 14 1,870 100 0
MONGODB INC CL A 60937P106   797,258 1,950 SH   DFND 18 0 1,950 0
MONGODB INC CL A 60937P106   25,758 63 SH   DFND 28 0 63 0
MONOLITHIC PWR SYS INC COM 609839105   19,963,052 32,767 SH   DFND 14 8,914 23,853 0
MONOLITHIC PWR SYS INC COM 609839105   57,401 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105   817,087 1,295 SH   DFND 28 0 1,295 0
MONRO INC COM 610236101   1,058,705 36,084 SH   DFND 14 2,879 33,205 0
MONRO INC COM 610236101   744 25 SH   DFND 28 0 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,589,206 571,400 SH   DFND 14 153,102 418,298 0
MONSTER BEVERAGE CORP NEW COM 61174X109   87,394 1,517 SH   DFND 16 0 1,517 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,330,821 109,891 SH   DFND 28 0 109,891 0
MOODYS CORP COM 615369105   42,857,447 111,606 SH   DFND 14 30,091 81,515 0
MOODYS CORP COM 615369105   124,979 320 SH   DFND 16 0 320 0
MOODYS CORP COM 615369105   121,452 311 SH   DFND 28 0 311 0
MOOG INC CL A 615394202   8,859,812 61,195 SH   DFND 14 11,591 49,604 0
MOOG INC CL A 615394202   1,940,052 13,400 SH   DFND 16 0 13,400 0
MOOG INC CL A 615394202   219,614 1,517 SH   DFND 28 0 1,517 0
MORGAN STANLEY COM NEW 617446448   141,415,127 1,550,762 SH   DFND 14 297,134 1,253,628 0
MORGAN STANLEY COM NEW 617446448   242,823 2,604 SH   DFND 16 0 2,604 0
MORGAN STANLEY COM NEW 617446448   1,933,839 20,738 SH   DFND 28 0 20,738 0
MORNINGSTAR INC COM 617700109   1,254,590 4,383 SH   DFND 14 3,783 600 0
MORNINGSTAR INC COM 617700109   31,486 110 SH   DFND 16 0 110 0
MORNINGSTAR INC COM 617700109   68,540 239 SH   DFND 28 0 239 0
MORPHIC HLDG INC COM 61775R105   2,401,141 83,142 SH   DFND 14 41,042 42,100 0
MORPHIC HLDG INC COM 61775R105   1,051,232 36,400 SH   DFND 16 0 36,400 0
MORPHIC HLDG INC COM 61775R105   2,079,360 72,000 SH   DFND 18 0 72,000 0
MOSAIC CO NEW COM 61945C103   11,731,886 328,081 SH   DFND 14 73,340 254,741 0
MOSAIC CO NEW COM 61945C103   24,689 691 SH   DFND 16 0 691 0
MOSAIC CO NEW COM 61945C103   626,811 17,543 SH   DFND 18 0 17,543 0
MOSAIC CO NEW COM 61945C103   3,559 100 SH   DFND 28 0 100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,583,416 115,899 SH   DFND 14 31,002 84,897 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   105,824 338 SH   DFND 16 0 338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,222,266 7,098 SH   DFND 28 0 7,098 0
MOVADO GROUP INC COM 624580106   1,050,728 34,850 SH   DFND 14 1,472 33,378 0
MOVADO GROUP INC COM 624580106   3,322 110 SH   DFND 28 0 110 0
MUELLER INDS INC COM 624756102   6,269,630 132,972 SH   DFND 14 12,972 120,000 0
MUELLER INDS INC COM 624756102   11,692 248 SH   DFND 28 0 248 0
MUELLER WTR PRODS INC COM SER A 624758108   178,877 12,422 SH   DFND 14 12,422 0 0
MUELLER WTR PRODS INC COM SER A 624758108   43,184 2,999 SH   DFND 28 0 2,999 0
MR COOPER GROUP INC COM 62482R107   9,648,505 148,165 SH   DFND 14 38,354 109,811 0
MULTIPLAN CORPORATION COM 62548M100   1,772,091 1,230,619 SH   DFND 14 30,069 1,200,550 0
MULTIPLAN CORPORATION COM 62548M100   495,504 344,100 SH   DFND 16 0 344,100 0
MURPHY OIL CORP COM 626717102   14,524,706 340,476 SH   DFND 14 143,986 196,490 0
MURPHY OIL CORP COM 626717102   2,474,280 58,000 SH   DFND 16 0 58,000 0
MURPHY OIL CORP COM 626717102   366,073 8,581 SH   DFND 28 0 8,581 0
MURPHY USA INC COM 626755102   1,143,488 3,207 SH   DFND 14 2,816 391 0
MURPHY USA INC COM 626755102   10,697 30 SH   DFND 16 0 30 0
MURPHY USA INC COM 626755102   112,673 316 SH   DFND 18 0 316 0
MURPHY USA INC COM 626755102   202,266 567 SH   DFND 28 0 567 0
MYERS INDS INC COM 628464109   832,224 42,569 SH   DFND 14 3,197 39,372 0
MYRIAD GENETICS INC COM 62855J104   1,935,647 101,131 SH   DFND 14 7,437 93,694 0
MYRIAD GENETICS INC COM 62855J104   19 1 SH   DFND 28 0 1 0
NBT BANCORP INC COM 628778102   2,275,378 54,292 SH   DFND 14 4,525 49,767 0
NBT BANCORP INC COM 628778102   640 15 SH   DFND 28 0 15 0
N-ABLE INC COMMON STOCK 62878D100   1,063,882 80,293 SH   DFND 14 6,105 74,188 0
NCR VOYIX CORPORATION COM 62886E108   11,702,532 692,048 SH   DFND 14 243,910 448,138 0
NCR VOYIX CORPORATION COM 62886E108   77,786 4,600 SH   DFND 16 0 4,600 0
NCR VOYIX CORPORATION COM 62886E108   8,320 492 SH   DFND 28 0 492 0
NMI HLDGS INC CL A 629209305   3,403,762 114,682 SH   DFND 14 13,275 101,407 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   25,585 29,785 SH   DFND 14 16,385 13,400 0
NRG ENERGY INC COM NEW 629377508   101,577,714 1,967,881 SH   DFND 14 284,754 1,683,127 0
NRG ENERGY INC COM NEW 629377508   55,267 1,069 SH   DFND 16 0 1,069 0
NRG ENERGY INC COM NEW 629377508   35,103 679 SH   DFND 28 0 679 0
NRG ENERGY INC COM NEW 629377508   170,869 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105   15,818,013 2,332 SH   DFND 14 581 1,751 0
NVR INC COM 62944T105   42,003 6 SH   DFND 16 0 6 0
NV5 GLOBAL INC COM 62945V109   1,629,130 14,661 SH   DFND 14 1,151 13,510 0
NV5 GLOBAL INC COM 62945V109   42,892 386 SH   DFND 28 0 386 0
NOV INC COM 62955J103   706,697 34,847 SH   DFND 14 20,527 14,320 0
NOV INC COM 62955J103   176,142 8,686 SH   DFND 28 0 8,686 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,807,846 156,766 SH   DFND 14 73,155 83,611 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,275 176 SH   DFND 28 0 176 0
NASDAQ INC COM 631103108   26,270,601 454,252 SH   DFND 14 63,313 390,939 0
NASDAQ INC COM 631103108   40,931 704 SH   DFND 16 0 704 0
NASDAQ INC COM 631103108   181,592 3,123 SH   DFND 28 0 3,123 0
NATERA INC COM 632307104   179,777 2,870 SH   DFND 14 2,870 0 0
NATERA INC COM 632307104   96,466 1,540 SH   DFND 28 0 1,540 0
NATIONAL BK HLDGS CORP CL A 633707104   2,038,905 54,824 SH   DFND 14 3,205 51,619 0
NATIONAL BEVERAGE CORP COM 635017106   2,928,906 58,908 SH   DFND 14 30,705 28,203 0
NATIONAL BEVERAGE CORP COM 635017106   283,404 5,700 SH   DFND 16 0 5,700 0
NATIONAL BEVERAGE CORP COM 635017106   282,957 5,691 SH   DFND 28 0 5,691 0
NATIONAL CINEMEDIA INC COM NEW 635309206   60,444 14,600 SH   DFND 14 7,300 7,300 0
NATIONAL HEALTHCARE CORP COM 635906100   1,426,225 15,432 SH   DFND 14 1,182 14,250 0
NATIONAL FUEL GAS CO COM 636180101   5,790,270 115,413 SH   DFND 14 47,286 68,127 0
NATIONAL FUEL GAS CO COM 636180101   531,802 10,600 SH   DFND 16 0 10,600 0
NATIONAL GRID PLC SPONSORED ADR N 636274409   991,095 14,577 SH   DFND 28 0 14,577 0
NATIONAL HEALTH INVS INC COM 63633D104   189,946 3,401 SH   DFND 14 3,401 0 0
NATIONAL HEALTH INVS INC COM 63633D104   223 4 SH   DFND 28 0 4 0
NATIONAL HEALTH INVS INC COM 63633D104   1,325,265 23,729 SH   DFND 3 0 23,729 0
NATIONAL PRESTO INDS INC COM 637215104   488,022 6,079 SH   DFND 14 622 5,457 0
NATIONAL PRESTO INDS INC COM 637215104   5,431 68 SH   DFND 28 0 68 0
NNN REIT INC COM 637417106   1,015,134 23,553 SH   DFND 14 9,557 13,996 0
NNN REIT INC COM 637417106   2,974 69 SH   DFND 28 0 69 0
NNN REIT INC COM 637417106   4,569 106 SH   DFND 3 0 106 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   296,013 7,138 SH   DFND 14 4,210 2,928 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   110,704 2,670 SH   DFND 28 0 2,670 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,258,075 30,337 SH   DFND 3 0 30,337 0
NATIONAL VISION HLDGS INC COM 63845R107   1,882,277 89,932 SH   DFND 14 7,224 82,708 0
NATWEST GROUP PLC SPONS ADR 639057207   89,125 15,830 SH   DFND 28 0 15,830 0
NAVIENT CORPORATION COM 63938C108   4,440,237 238,466 SH   DFND 14 8,416 230,050 0
NEKTAR THERAPEUTICS COM 640268108   15,933 28,200 SH   DFND 14 14,900 13,300 0
NELNET INC CL A 64031N108   1,074,872 12,184 SH   DFND 14 2,231 9,953 0
NELNET INC CL A 64031N108   6,386 72 SH   DFND 28 0 72 0
NEOGEN CORP COM 640491106   447,427 22,249 SH   DFND 14 21,059 1,190 0
NEOGEN CORP COM 640491106   41,226 2,050 SH   DFND 28 0 2,050 0
NEOGENOMICS INC COM NEW 64049M209   2,366,438 146,257 SH   DFND 14 11,502 134,755 0
NEOGENOMICS INC COM NEW 64049M209   12,540 775 SH   DFND 28 0 775 0
NETAPP INC COM 64110D104   13,898,299 156,260 SH   DFND 14 39,865 116,395 0
NETAPP INC COM 64110D104   38,790 440 SH   DFND 16 0 440 0
NETAPP INC COM 64110D104   176,320 2,000 SH   DFND 18 0 2,000 0
NETAPP INC COM 64110D104   802,670 9,105 SH   DFND 28 0 9,105 0
NETFLIX INC COM 64110L106   316,488,386 652,152 SH   DFND 14 132,276 519,876 0
NETFLIX INC COM 64110L106   433,810 891 SH   DFND 16 0 891 0
NETFLIX INC COM 64110L106   779,008 1,600 SH   DFND 18 0 1,600 0
NETFLIX INC COM 64110L106   9,885,125 20,303 SH   DFND 28 0 20,303 0
NETEASE INC SPONSORED ADS 64110W102   5,393,964 57,900 SH   DFND 14 10,100 47,800 0
NETEASE INC SPONSORED ADS 64110W102   708,016 7,600 SH   DFND 16 0 7,600 0
NETEASE INC SPONSORED ADS 64110W102   340,034 3,650 SH   DFND 18 0 3,650 0
NETEASE INC SPONSORED ADS 64110W102   698,623 7,499 SH   DFND 28 0 7,499 0
NETSCOUT SYS INC COM 64115T104   2,372,839 108,102 SH   DFND 14 6,365 101,737 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,903,604 280,082 SH   DFND 14 37,010 243,072 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   140,983 1,070 SH   DFND 16 0 1,070 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,060,960 46,000 SH   DFND 18 0 46,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   292,402 2,219 SH   DFND 28 0 2,219 0
NEURONETICS INC COM 64131A105   64,960 22,400 SH   DFND 14 11,200 11,200 0
NEW JERSEY RES CORP COM 646025106   468,135 10,501 SH   DFND 14 9,911 590 0
NEW JERSEY RES CORP COM 646025106   669 15 SH   DFND 28 0 15 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,721,347 23,490 SH   DFND 14 0 23,490 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   42,502 580 SH   DFND 28 0 580 0
RITHM CAPITAL CORP COM NEW 64828T201   5,963,520 558,382 SH   DFND 14 51,750 506,632 0
RITHM CAPITAL CORP COM NEW 64828T201   14,455 1,353 SH   DFND 28 0 1,353 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,017,784 490,497 SH   DFND 14 254,465 236,032 0
NEW YORK CMNTY BANCORP INC COM 649445103   73,656 7,200 SH   DFND 16 0 7,200 0
NEW YORK MTG TR INC COM 649604840   892,622 104,645 SH   DFND 14 8,815 95,830 0
NEW YORK TIMES CO CL A 650111107   3,985,728 81,358 SH   DFND 14 57,686 23,672 0
NEW YORK TIMES CO CL A 650111107   48,990 1,000 SH   DFND 16 0 1,000 0
NEW YORK TIMES CO CL A 650111107   162,990 3,327 SH   DFND 18 0 3,327 0
NEW YORK TIMES CO CL A 650111107   9,125 186 SH   DFND 28 0 186 0
NEWELL BRANDS INC COM 651229106   5,613,399 646,705 SH   DFND 14 41,398 605,307 0
NEWMARKET CORP COM 651587107   2,265,195 4,150 SH   DFND 14 3,073 1,077 0
NEWMARKET CORP COM 651587107   65,500 120 SH   DFND 16 0 120 0
NEWMARKET CORP COM 651587107   195,151 358 SH   DFND 28 0 358 0
NEWMARK GROUP INC CL A 65158N102   2,135,074 194,806 SH   DFND 14 11,206 183,600 0
NEWMARK GROUP INC CL A 65158N102   913 83 SH   DFND 28 0 83 0
NEWMONT CORP COM 651639106   34,758,392 845,637 SH   DFND 14 221,695 623,942 0
NEWMONT CORP COM 651639106   96,604 2,334 SH   DFND 16 0 2,334 0
NEWMONT CORP COM 651639106   31,101 751 SH   DFND 28 0 751 0
NEWPARK RES INC COM PAR $.01NEW 651718504   992,142 149,419 SH   DFND 14 123,269 26,150 0
NEWPARK RES INC COM PAR $.01NEW 651718504   310,752 46,800 SH   DFND 16 0 46,800 0
NEWS CORP NEW CL A 65249B109   6,708,590 280,207 SH   DFND 14 71,033 209,174 0
NEWS CORP NEW CL A 65249B109   19,395 790 SH   DFND 16 0 790 0
NEWS CORP NEW CL A 65249B109   35,867 1,461 SH   DFND 28 0 1,461 0
NEWS CORP NEW CL B 65249B208   2,090,088 83,493 SH   DFND 14 21,250 62,243 0
NEWS CORP NEW CL B 65249B208   6,173 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208   7,544 293 SH   DFND 28 0 293 0
NEXTRACKER INC CLASS A COM 65290E101   1,370,363 29,250 SH   DFND 14 9,450 19,800 0
NEXTRACKER INC CLASS A COM 65290E101   773,025 16,500 SH   DFND 16 0 16,500 0
NEXTRACKER INC CLASS A COM 65290E101   134,928 2,880 SH   DFND 18 0 2,880 0
NEXTRACKER INC CLASS A COM 65290E101   2,998 64 SH   DFND 28 0 64 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,214,656 7,749 SH   DFND 14 2,297 5,452 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   237,075 1,512 SH   DFND 28 0 1,512 0
NEXTERA ENERGY INC COM 65339F101   98,383,846 1,633,136 SH   DFND 14 391,904 1,241,232 0
NEXTERA ENERGY INC COM 65339F101   253,954 4,181 SH   DFND 16 0 4,181 0
NEXTERA ENERGY INC COM 65339F101   1,171,978 19,295 SH   DFND 18 0 19,295 0
NEXTERA ENERGY INC COM 65339F101   3,746,490 61,681 SH   DFND 28 0 61,681 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   918,765 26,685 SH   DFND 14 2,240 24,445 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   122,967 3,572 SH   DFND 28 0 3,572 0
NICE LTD SPONSORED ADR 653656108   252,979 1,268 SH   DFND 28 0 1,268 0
NIKE INC CL B 654106103   128,772,413 1,182,620 SH   DFND 14 289,548 893,072 0
NIKE INC CL B 654106103   271,534 2,501 SH   DFND 16 0 2,501 0
NIKE INC CL B 654106103   3,999,683 36,840 SH   DFND 28 0 36,840 0
NIKOLA CORP COM 654110105   36,626 41,868 SH   DFND 14 41,868 0 0
NISOURCE INC COM 65473P105   74,916,433 2,824,263 SH   DFND 14 248,385 2,575,878 0
NISOURCE INC COM 65473P105   38,630 1,455 SH   DFND 16 0 1,455 0
NISOURCE INC COM 65473P105   295,634 11,135 SH   DFND 18 0 11,135 0
NISOURCE INC COM 65473P105   24,688 930 SH   DFND 28 0 930 0
NKARTA INC COM 65487U108   417,648 63,280 SH   DFND 14 1,980 61,300 0
NOKIA CORP SPONSORED ADR 654902204   126,738 37,058 SH   DFND 28 0 37,058 0
NORDSON CORP COM 655663102   9,915,461 38,605 SH   DFND 14 10,022 28,583 0
NORDSON CORP COM 655663102   26,416 100 SH   DFND 16 0 100 0
NORDSON CORP COM 655663102   1,104,852 4,183 SH   DFND 28 0 4,183 0
NORFOLK SOUTHN CORP COM 655844108   37,652,911 162,450 SH   DFND 14 42,650 119,800 0
NORFOLK SOUTHN CORP COM 655844108   107,080 453 SH   DFND 16 0 453 0
NORFOLK SOUTHN CORP COM 655844108   196,668 832 SH   DFND 18 0 832 0
NORFOLK SOUTHN CORP COM 655844108   374,776 1,585 SH   DFND 28 0 1,585 0
NORTHERN OIL & GAS INC COM 665531307   3,862,620 104,198 SH   DFND 14 7,644 96,554 0
NORTHERN OIL & GAS INC COM 665531307   90,710 2,447 SH   DFND 18 0 2,447 0
NORTHERN OIL & GAS INC COM 665531307   345,924 9,332 SH   DFND 28 0 9,332 0
NORTHERN TR CORP COM 665859104   12,696,592 152,743 SH   DFND 14 38,243 114,500 0
NORTHERN TR CORP COM 665859104   35,777 424 SH   DFND 16 0 424 0
NORTHERN TR CORP COM 665859104   23,481 278 SH   DFND 28 0 278 0
NORTHFIELD BANCORP INC DEL COM 66611T108   854,949 67,961 SH   DFND 14 3,753 64,208 0
NORTHROP GRUMMAN CORP COM 666807102   106,137,812 226,336 SH   DFND 14 62,825 163,511 0
NORTHROP GRUMMAN CORP COM 666807102   131,547 281 SH   DFND 16 0 281 0
NORTHROP GRUMMAN CORP COM 666807102   788,666 1,685 SH   DFND 28 0 1,685 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,498,858 200,229 SH   DFND 14 11,906 188,323 0
NORTHWEST NAT HLDG CO COM 66765N105   1,963,978 50,436 SH   DFND 14 3,136 47,300 0
NORTHWEST PIPE CO COM 667746101   1,160,925 38,365 SH   DFND 14 1,165 37,200 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,045,586 20,546 SH   DFND 14 6,066 14,480 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   19,710 387 SH   DFND 28 0 387 0
GEN DIGITAL INC COM 668771108   44,843,878 1,968,395 SH   DFND 14 104,917 1,863,478 0
GEN DIGITAL INC COM 668771108   26,631 1,167 SH   DFND 16 0 1,167 0
GEN DIGITAL INC COM 668771108   16,864 739 SH   DFND 28 0 739 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   537,744 26,360 SH   DFND 14 6,300 20,060 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   16,320 800 SH   DFND 16 0 800 0
NOVAGOLD RES INC COM NEW 66987E206   57,701 15,428 SH   DFND 14 15,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,551,302 25,268 SH   DFND 28 0 25,268 0
NOVANTA INC COM 67000B104   659,662 3,917 SH   DFND 14 3,697 220 0
NOVANTA INC COM 67000B104   1,853 11 SH   DFND 28 0 11 0
NOVO-NORDISK A S ADR 670100205   5,588,568 54,022 SH   DFND 28 0 54,022 0
NOW INC COM 67011P100   1,389,949 122,787 SH   DFND 14 10,404 112,383 0
NOW INC COM 67011P100   3,283 290 SH   DFND 28 0 290 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,494,557 128,453 SH   DFND 14 4,722 123,731 0
NUCOR CORP COM 670346105   55,568,826 320,333 SH   DFND 14 49,213 271,120 0
NUCOR CORP COM 670346105   87,716 504 SH   DFND 16 0 504 0
NUCOR CORP COM 670346105   1,131,260 6,500 SH   DFND 18 0 6,500 0
NUCOR CORP COM 670346105   142,413 818 SH   DFND 28 0 818 0
NUTANIX INC CL A 67059N108   549,770 11,528 SH   DFND 14 6,170 5,358 0
NUTANIX INC CL A 67059N108   852,411 17,874 SH   DFND 18 0 17,874 0
NUTANIX INC CL A 67059N108   51,553 1,081 SH   DFND 28 0 1,081 0
NVIDIA CORPORATION COM 67066G104   1,581,688,664 3,218,652 SH   DFND 14 748,466 2,470,186 0
NVIDIA CORPORATION COM 67066G104   2,490,957 5,030 SH   DFND 16 0 5,030 0
NVIDIA CORPORATION COM 67066G104   1,184,566 2,392 SH   DFND 18 0 2,392 0
NVIDIA CORPORATION COM 67066G104   23,066,684 46,579 SH   DFND 28 0 46,579 0
NUTRIEN LTD COM 67077M108   203,796 3,600 SH   DFND 14 0 3,600 0
NUTRIEN LTD COM 67077M108   735,970 13,000 SH   DFND 18 0 13,000 0
NUTRIEN LTD COM 67077M108   167,448 2,973 SH   DFND 28 0 2,973 0
OGE ENERGY CORP COM 670837103   623,535 17,851 SH   DFND 14 10,598 7,253 0
OGE ENERGY CORP COM 670837103   72,432 2,074 SH   DFND 28 0 2,074 0
O-I GLASS INC COM 67098H104   9,953,127 607,639 SH   DFND 14 165,164 442,475 0
O-I GLASS INC COM 67098H104   1,963,962 119,900 SH   DFND 16 0 119,900 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,546,344 49,674 SH   DFND 14 11,086 38,588 0
OREILLY AUTOMOTIVE INC COM 67103H107   112,109 118 SH   DFND 16 0 118 0
OREILLY AUTOMOTIVE INC COM 67103H107   304,026 320 SH   DFND 18 0 320 0
OREILLY AUTOMOTIVE INC COM 67103H107   657,455 692 SH   DFND 28 0 692 0
OFG BANCORP COM 67103X102   3,122,609 83,314 SH   DFND 14 30,808 52,506 0
OSI SYSTEMS INC COM 671044105   2,333,611 18,083 SH   DFND 14 1,621 16,462 0
OSI SYSTEMS INC COM 671044105   1,291 10 SH   DFND 28 0 10 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,264,631 25,655 SH   DFND 14 12,985 12,670 0
CHORD ENERGY CORPORATION COM NEW 674215207   69,817 420 SH   DFND 16 0 420 0
CHORD ENERGY CORPORATION COM NEW 674215207   359,718 2,164 SH   DFND 28 0 2,164 0
OCCIDENTAL PETE CORP COM 674599105   30,685,498 515,028 SH   DFND 14 132,705 382,323 0
OCCIDENTAL PETE CORP COM 674599105   80,370 1,346 SH   DFND 16 0 1,346 0
OCCIDENTAL PETE CORP COM 674599105   62,336 1,044 SH   DFND 28 0 1,044 0
OCEANEERING INTL INC COM 675232102   13,201,410 620,367 SH   DFND 14 220,522 399,845 0
OCEANEERING INTL INC COM 675232102   2,125,872 99,900 SH   DFND 16 0 99,900 0
OCEANEERING INTL INC COM 675232102   20,642 970 SH   DFND 28 0 970 0
OCEANFIRST FINL CORP COM 675234108   1,314,933 75,745 SH   DFND 14 4,745 71,000 0
OCUPHIRE PHARMA INC COM 67577R102   40,334 13,400 SH   DFND 14 6,700 6,700 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,968,341 405,511 SH   DFND 14 159,761 245,750 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   200,568 27,400 SH   DFND 16 0 27,400 0
OIL STS INTL INC COM 678026105   943,287 138,923 SH   DFND 14 32,959 105,964 0
OIL STS INTL INC COM 678026105   222,033 32,700 SH   DFND 16 0 32,700 0
OKTA INC CL A 679295105   755,926 8,350 SH   DFND 14 4,032 4,318 0
OKTA INC CL A 679295105   10,139 112 SH   DFND 28 0 112 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,444,070 63,428 SH   DFND 14 16,725 46,703 0
OLD DOMINION FREIGHT LINE IN COM 679580100   73,365 181 SH   DFND 16 0 181 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,068,077 2,635 SH   DFND 28 0 2,635 0
OLD NATL BANCORP IND COM 680033107   9,167,048 542,750 SH   DFND 14 231,237 311,513 0
OLD NATL BANCORP IND COM 680033107   1,592,727 94,300 SH   DFND 16 0 94,300 0
OLD NATL BANCORP IND COM 680033107   39,618 2,346 SH   DFND 28 0 2,346 0
OLD REP INTL CORP COM 680223104   1,786,609 60,769 SH   DFND 14 37,610 23,159 0
OLD REP INTL CORP COM 680223104   20,580 700 SH   DFND 16 0 700 0
OLIN CORP COM PAR $1 680665205   1,503,964 27,877 SH   DFND 14 8,670 19,207 0
OLIN CORP COM PAR $1 680665205   126,836 2,351 SH   DFND 18 0 2,351 0
OLIN CORP COM PAR $1 680665205   12,984 241 SH   DFND 28 0 241 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   712,683 9,391 SH   DFND 14 7,156 2,235 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,553 60 SH   DFND 16 0 60 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   114,746 1,512 SH   DFND 28 0 1,512 0
OLYMPIC STEEL INC COM 68162K106   3,924,295 58,835 SH   DFND 14 5,900 52,935 0
OLYMPIC STEEL INC COM 68162K106   186,760 2,800 SH   DFND 16 0 2,800 0
OMNICOM GROUP INC COM 681919106   12,544,894 147,451 SH   DFND 14 36,774 110,677 0
OMNICOM GROUP INC COM 681919106   34,604 400 SH   DFND 16 0 400 0
OMNICOM GROUP INC COM 681919106   418,314 4,835 SH   DFND 28 0 4,835 0
OMEGA HEALTHCARE INVS INC COM 681936100   676,237 22,056 SH   DFND 14 12,692 9,364 0
OMEGA HEALTHCARE INVS INC COM 681936100   36,386 1,187 SH   DFND 28 0 1,187 0
OMNICELL COM COM 68213N109   1,962,894 52,163 SH   DFND 14 4,113 48,050 0
OMNICELL COM COM 68213N109   40,528 1,077 SH   DFND 28 0 1,077 0
ON SEMICONDUCTOR CORP COM 682189105   24,863,281 309,020 SH   DFND 14 80,974 228,046 0
ON SEMICONDUCTOR CORP COM 682189105   73,506 880 SH   DFND 16 0 880 0
ON SEMICONDUCTOR CORP COM 682189105   265,124 3,174 SH   DFND 28 0 3,174 0
ONE GAS INC COM 68235P108   378,943 5,947 SH   DFND 14 5,627 320 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   48,552 23,800 SH   DFND 14 11,900 11,900 0
ONEOK INC NEW COM 682680103   29,926,258 428,224 SH   DFND 14 109,456 318,768 0
ONEOK INC NEW COM 682680103   83,211 1,185 SH   DFND 16 0 1,185 0
ONEOK INC NEW COM 682680103   329,964 4,699 SH   DFND 18 0 4,699 0
ONEOK INC NEW COM 682680103   58,271 830 SH   DFND 28 0 830 0
ONEMAIN HLDGS INC COM 68268W103   327,770 6,662 SH   DFND 14 3,230 3,432 0
ONEMAIN HLDGS INC COM 68268W103   180,515 3,669 SH   DFND 18 0 3,669 0
ONEMAIN HLDGS INC COM 68268W103   26,951 548 SH   DFND 28 0 548 0
ONTO INNOVATION INC COM 683344105   804,866 5,264 SH   DFND 14 4,984 280 0
ONTO INNOVATION INC COM 683344105   215,283 1,408 SH   DFND 28 0 1,408 0
OPENDOOR TECHNOLOGIES INC COM 683712103   187,488 41,850 SH   DFND 14 41,850 0 0
OPKO HEALTH INC COM 68375N103   158,544 104,996 SH   DFND 14 33,896 71,100 0
ORACLE CORP COM 68389X105   138,053,943 1,280,440 SH   DFND 14 369,457 910,983 0
ORACLE CORP COM 68389X105   338,430 3,210 SH   DFND 16 0 3,210 0
ORACLE CORP COM 68389X105   337,376 3,200 SH   DFND 18 0 3,200 0
ORACLE CORP COM 68389X105   1,356,547 12,867 SH   DFND 28 0 12,867 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,201,790 35,672 SH   DFND 14 18,222 17,450 0
OPTION CARE HEALTH INC COM NEW 68404L201   269,520 8,000 SH   DFND 16 0 8,000 0
OPTION CARE HEALTH INC COM NEW 68404L201   35,375 1,050 SH   DFND 28 0 1,050 0
OPTINOSE INC COM 68404V100   47,008 36,440 SH   DFND 14 20,140 16,300 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,314,809 404,245 SH   DFND 14 135,472 268,773 0
ORASURE TECHNOLOGIES INC COM 68554V108   309,960 37,800 SH   DFND 16 0 37,800 0
ORGENESIS INC COM NEW 68619K204   5,508 11,000 SH   DFND 14 5,500 5,500 0
ORGANOGENESIS HLDGS INC COM 68621F102   171,044 41,820 SH   DFND 14 7,720 34,100 0
ORIGIN BANCORP INC COM 68621T102   323,580 9,097 SH   DFND 14 2,097 7,000 0
ORIGIN BANCORP INC COM 68621T102   41,295 1,161 SH   DFND 28 0 1,161 0
ORGANON & CO COMMON STOCK 68622V106   4,320,535 299,621 SH   DFND 14 11,084 288,537 0
ORGANON & CO COMMON STOCK 68622V106   2,162 150 SH   DFND 28 0 150 0
ORMAT TECHNOLOGIES INC COM 686688102   441,325 5,823 SH   DFND 14 5,513 310 0
ORMAT TECHNOLOGIES INC COM 686688102   12,014 159 SH   DFND 28 0 159 0
OSCAR HEALTH INC CL A 687793109   2,314,264 252,925 SH   DFND 14 211,875 41,050 0
OSCAR HEALTH INC CL A 687793109   470,310 51,400 SH   DFND 16 0 51,400 0
OSCAR HEALTH INC CL A 687793109   796 87 SH   DFND 28 0 87 0
OSHKOSH CORP COM 688239201   16,562,229 152,774 SH   DFND 14 27,144 125,630 0
OSHKOSH CORP COM 688239201   108,410 1,000 SH   DFND 16 0 1,000 0
OSHKOSH CORP COM 688239201   1,864 17 SH   DFND 28 0 17 0
OTIS WORLDWIDE CORP COM 68902V107   26,283,860 296,820 SH   DFND 14 77,453 219,367 0
OTIS WORLDWIDE CORP COM 68902V107   74,976 838 SH   DFND 16 0 838 0
OTIS WORLDWIDE CORP COM 68902V107   3,054,808 34,143 SH   DFND 28 0 34,143 0
OTTER TAIL CORP COM 689648103   4,066,919 47,863 SH   DFND 14 3,764 44,099 0
OTTER TAIL CORP COM 689648103   1,402 17 SH   DFND 28 0 17 0
OUTFRONT MEDIA INC COM 69007J106   2,339,082 167,556 SH   DFND 14 14,009 153,547 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,046 10,270 SH   DFND 14 10,270 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   530,900 100,740 SH   DFND 14 3,340 97,400 0
OVINTIV INC COM 69047Q102   3,761,704 85,649 SH   DFND 14 52,440 33,209 0
OVINTIV INC COM 69047Q102   65,880 1,500 SH   DFND 16 0 1,500 0
OVINTIV INC COM 69047Q102   451,058 10,270 SH   DFND 18 0 10,270 0
OVINTIV INC COM 69047Q102   109,737 2,499 SH   DFND 28 0 2,499 0
OWENS & MINOR INC NEW COM 690732102   1,694,257 87,922 SH   DFND 14 7,078 80,844 0
OWENS CORNING NEW COM 690742101   40,047,744 270,173 SH   DFND 14 39,688 230,485 0
OWENS CORNING NEW COM 690742101   158,606 1,070 SH   DFND 16 0 1,070 0
OWENS CORNING NEW COM 690742101   352,707 2,379 SH   DFND 28 0 2,379 0
OXFORD INDS INC COM 691497309   1,705,400 17,054 SH   DFND 14 1,534 15,520 0
OXFORD INDS INC COM 691497309   21,078 211 SH   DFND 28 0 211 0
PBF ENERGY INC CL A 69318G106   15,260,011 347,134 SH   DFND 14 128,544 218,590 0
PBF ENERGY INC CL A 69318G106   2,378,236 54,100 SH   DFND 16 0 54,100 0
PBF ENERGY INC CL A 69318G106   576 13 SH   DFND 28 0 13 0
PC CONNECTION INC COM 69318J100   871,781 12,971 SH   DFND 14 1,109 11,862 0
PC CONNECTION INC COM 69318J100   1,075 16 SH   DFND 28 0 16 0
PDF SOLUTIONS INC COM 693282105   1,140,391 35,482 SH   DFND 14 2,864 32,618 0
PG&E CORP COM 69331C108   34,439,933 1,928,114 SH   DFND 14 396,270 1,531,844 0
PG&E CORP COM 69331C108   77,529 4,300 SH   DFND 16 0 4,300 0
PG&E CORP COM 69331C108   680,146 37,723 SH   DFND 18 0 37,723 0
PG&E CORP COM 69331C108   34,419 1,909 SH   DFND 28 0 1,909 0
PGT INNOVATIONS INC COM 69336V101   2,664,588 65,469 SH   DFND 14 5,164 60,305 0
PJT PARTNERS INC COM CL A 69343T107   2,742,340 26,920 SH   DFND 14 2,070 24,850 0
PJT PARTNERS INC COM CL A 69343T107   255,662 2,510 SH   DFND 28 0 2,510 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   24,695,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   103,614,293 2,097,880 SH   DFND 3 2,097,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   26,322,114 756,600 SH   DFND 14 0 756,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206   21,569,800 620,000 SH   DFND 3 620,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   22,194,598 522,500 SH   DFND 14 0 522,500 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,814,073 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR SHRT DUR HGH YL 69344A784   25,227,500 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800   19,716,970 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834   25,270,000 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR PGIM SHORT DURA 69344A842   24,326,400 480,000 SH   DFND 3 480,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   24,300,710 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,138,623 301,164 SH   DFND 14 78,036 223,128 0
PNC FINL SVCS GROUP INC COM 693475105   127,287 822 SH   DFND 16 0 822 0
PNC FINL SVCS GROUP INC COM 693475105   958,446 6,190 SH   DFND 28 0 6,190 0
PNM RES INC COM 69349H107   381,014 9,159 SH   DFND 14 8,639 520 0
PNM RES INC COM 69349H107   23,061 554 SH   DFND 28 0 554 0
PPG INDS INC COM 693506107   89,615,079 601,380 SH   DFND 14 96,914 504,466 0
PPG INDS INC COM 693506107   73,429 491 SH   DFND 16 0 491 0
PPG INDS INC COM 693506107   1,004,677 6,718 SH   DFND 18 0 6,718 0
PPG INDS INC COM 693506107   631,971 4,226 SH   DFND 28 0 4,226 0
PPL CORP COM 69351T106   48,918,336 1,809,907 SH   DFND 14 426,702 1,383,205 0
PPL CORP COM 69351T106   41,219 1,521 SH   DFND 16 0 1,521 0
PPL CORP COM 69351T106   304,740 11,245 SH   DFND 28 0 11,245 0
PRA GROUP INC COM 69354N106   1,182,799 45,145 SH   DFND 14 3,702 41,443 0
PRA GROUP INC COM 69354N106   20,384 778 SH   DFND 28 0 778 0
PVH CORPORATION COM 693656100   6,899,536 56,498 SH   DFND 14 25,454 31,044 0
PVH CORPORATION COM 693656100   100,138 820 SH   DFND 16 0 820 0
PVH CORPORATION COM 693656100   18,244 149 SH   DFND 28 0 149 0
PTC INC COM 69370C100   13,946,821 81,857 SH   DFND 14 22,335 59,522 0
PTC INC COM 69370C100   42,340 242 SH   DFND 16 0 242 0
PTC INC COM 69370C100   140,720 804 SH   DFND 28 0 804 0
PACCAR INC COM 693718108   40,488,170 420,237 SH   DFND 14 102,183 318,054 0
PACCAR INC COM 693718108   103,802 1,063 SH   DFND 16 0 1,063 0
PACCAR INC COM 693718108   327,057 3,349 SH   DFND 28 0 3,349 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   182,093 18,562 SH   DFND 14 18,562 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,237 228 SH   DFND 28 0 228 0
PACIFIC PREMIER BANCORP COM 69478X105   5,724,714 196,658 SH   DFND 14 8,683 187,975 0
PACIFIC PREMIER BANCORP COM 69478X105   38,338 1,317 SH   DFND 28 0 1,317 0
PACIRA BIOSCIENCES INC COM 695127100   1,892,915 56,103 SH   DFND 14 4,135 51,968 0
PACIRA BIOSCIENCES INC COM 695127100   87,724 2,600 SH   DFND 16 0 2,600 0
PACIRA BIOSCIENCES INC COM 695127100   30,433 902 SH   DFND 28 0 902 0
PACKAGING CORP AMER COM 695156109   10,415,024 63,424 SH   DFND 14 16,983 46,441 0
PACKAGING CORP AMER COM 695156109   30,301 186 SH   DFND 16 0 186 0
PACKAGING CORP AMER COM 695156109   669,723 4,111 SH   DFND 18 0 4,111 0
PACKAGING CORP AMER COM 695156109   712,401 4,373 SH   DFND 28 0 4,373 0
PACTIV EVERGREEN INC COM 69526K105   3,710,817 270,665 SH   DFND 14 3,415 267,250 0
PACTIV EVERGREEN INC COM 69526K105   991,233 72,300 SH   DFND 16 0 72,300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,531,907 89,220 SH   DFND 14 50,920 38,300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   124,706 7,263 SH   DFND 28 0 7,263 0
PALO ALTO NETWORKS INC COM 697435105   62,501,677 211,917 SH   DFND 14 58,115 153,802 0
PALO ALTO NETWORKS INC COM 697435105   185,774 630 SH   DFND 16 0 630 0
PALO ALTO NETWORKS INC COM 697435105   2,879,562 9,765 SH   DFND 28 0 9,765 0
PALOMAR HLDGS INC COM 69753M105   10,292,808 185,456 SH   DFND 14 66,907 118,549 0
PALOMAR HLDGS INC COM 69753M105   1,781,550 32,100 SH   DFND 16 0 32,100 0
PALOMAR HLDGS INC COM 69753M105   14,708 265 SH   DFND 28 0 265 0
PAPA JOHNS INTL INC COM 698813102   2,862,513 37,551 SH   DFND 14 2,951 34,600 0
PAPA JOHNS INTL INC COM 698813102   143,806 1,886 SH   DFND 28 0 1,886 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,313,168 63,601 SH   DFND 14 4,805 58,796 0
PARAMOUNT GROUP INC COM 69924R108   4,982,153 963,666 SH   DFND 14 167,316 796,350 0
PARAMOUNT GROUP INC COM 69924R108   1,029,347 199,100 SH   DFND 16 0 199,100 0
PARK HOTELS & RESORTS INC COM 700517105   26,889,995 1,757,516 SH   DFND 14 205,787 1,551,729 0
PARK HOTELS & RESORTS INC COM 700517105   644,130 42,100 SH   DFND 16 0 42,100 0
PARK NATL CORP COM 700658107   2,214,510 16,668 SH   DFND 14 1,513 15,155 0
PARKER-HANNIFIN CORP COM 701094104   110,743,017 241,759 SH   DFND 14 34,844 206,915 0
PARKER-HANNIFIN CORP COM 701094104   118,861 258 SH   DFND 16 0 258 0
PARKER-HANNIFIN CORP COM 701094104   3,177,250 6,897 SH   DFND 28 0 6,897 0
PARSONS CORP DEL COM 70202L102   241,183 3,846 SH   DFND 14 3,846 0 0
PARSONS CORP DEL COM 70202L102   143,418 2,287 SH   DFND 28 0 2,287 0
PATRICK INDS INC COM 703343103   2,397,261 23,889 SH   DFND 14 1,932 21,957 0
PATRICK INDS INC COM 703343103   103,515 1,032 SH   DFND 28 0 1,032 0
PATTERSON COS INC COM 703395103   1,860,602 65,399 SH   DFND 14 32,279 33,120 0
PATTERSON COS INC COM 703395103   719,785 25,300 SH   DFND 16 0 25,300 0
PATTERSON COS INC COM 703395103   35,434 1,245 SH   DFND 28 0 1,245 0
PATTERSON-UTI ENERGY INC COM 703481101   6,348,186 587,795 SH   DFND 14 31,822 555,973 0
PAYCHEX INC COM 704326107   27,257,735 227,456 SH   DFND 14 60,665 166,791 0
PAYCHEX INC COM 704326107   77,660 652 SH   DFND 16 0 652 0
PAYCHEX INC COM 704326107   4,518,332 37,934 SH   DFND 28 0 37,934 0
PAYCOM SOFTWARE INC COM 70432V102   6,692,552 33,466 SH   DFND 14 9,225 24,241 0
PAYCOM SOFTWARE INC COM 70432V102   19,432 94 SH   DFND 16 0 94 0
PAYCOM SOFTWARE INC COM 70432V102   1,294,733 6,263 SH   DFND 28 0 6,263 0
PAYLOCITY HLDG CORP COM 70438V106   1,211,153 7,347 SH   DFND 14 5,097 2,250 0
PAYLOCITY HLDG CORP COM 70438V106   6,594 40 SH   DFND 16 0 40 0
PAYLOCITY HLDG CORP COM 70438V106   317,798 1,928 SH   DFND 28 0 1,928 0
PAYPAL HLDGS INC COM 70450Y103   92,376,157 1,516,480 SH   DFND 14 230,800 1,285,680 0
PAYPAL HLDGS INC COM 70450Y103   137,497 2,239 SH   DFND 16 0 2,239 0
PAYPAL HLDGS INC COM 70450Y103   1,134,280 18,471 SH   DFND 28 0 18,471 0
PAYONEER GLOBAL INC COM 70451X104   4,527,740 869,048 SH   DFND 14 137,280 731,768 0
PAYONEER GLOBAL INC COM 70451X104   697,619 133,900 SH   DFND 16 0 133,900 0
PEABODY ENERGY CORP COM 704551100   11,917,773 490,040 SH   DFND 14 52,740 437,300 0
PEABODY ENERGY CORP COM 704551100   2,356,608 96,900 SH   DFND 16 0 96,900 0
PEABODY ENERGY CORP COM 704551100   17,234 709 SH   DFND 28 0 709 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,142,404 38,310 SH   DFND 14 6,231 32,079 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   423,444 14,200 SH   DFND 16 0 14,200 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,104,483 194,273 SH   DFND 14 11,392 182,881 0
PEBBLEBROOK HOTEL TR COM 70509V100   92,768 5,805 SH   DFND 28 0 5,805 0
PEGASYSTEMS INC COM 705573103   317,688 6,502 SH   DFND 14 1,202 5,300 0
PENN ENTERTAINMENT INC COM 707569109   1,309,457 50,325 SH   DFND 14 10,346 39,979 0
PENN ENTERTAINMENT INC COM 707569109   45,067 1,732 SH   DFND 28 0 1,732 0
PENNYMAC MTG INVT TR COM 70931T103   1,554,994 104,013 SH   DFND 14 8,307 95,706 0
PENNYMAC MTG INVT TR COM 70931T103   200 13 SH   DFND 28 0 13 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   408,181 4,619 SH   DFND 14 2,104 2,515 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   44,185 500 SH   DFND 16 0 500 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,185 81 SH   DFND 28 0 81 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,525,969 9,507 SH   DFND 14 1,161 8,346 0
PENUMBRA INC COM 70975L107   537,793 2,138 SH   DFND 14 1,908 230 0
PENUMBRA INC COM 70975L107   129,292 514 SH   DFND 18 0 514 0
PENUMBRA INC COM 70975L107   25,154 100 SH   DFND 28 0 100 0
PEOPLES BANCORP INC COM 709789101   720,573 21,344 SH   DFND 14 2,844 18,500 0
PEPSICO INC COM 713448108   308,755,162 1,820,187 SH   DFND 14 438,167 1,382,020 0
PEPSICO INC COM 713448108   476,571 2,806 SH   DFND 16 0 2,806 0
PEPSICO INC COM 713448108   730,312 4,300 SH   DFND 18 0 4,300 0
PEPSICO INC COM 713448108   4,131,370 24,325 SH   DFND 28 0 24,325 0
PERDOCEO ED CORP COM 71363P106   5,319,275 302,920 SH   DFND 14 74,264 228,656 0
PERDOCEO ED CORP COM 71363P106   793,712 45,200 SH   DFND 16 0 45,200 0
PERDOCEO ED CORP COM 71363P106   93,279 5,312 SH   DFND 18 0 5,312 0
PERDOCEO ED CORP COM 71363P106   355 20 SH   DFND 28 0 20 0
PERFICIENT INC COM 71375U101   2,624,770 39,878 SH   DFND 14 3,149 36,729 0
PERFICIENT INC COM 71375U101   52,590 799 SH   DFND 28 0 799 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,665,478 24,085 SH   DFND 14 19,956 4,129 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,841 70 SH   DFND 16 0 70 0
PERFORMANCE FOOD GROUP CO COM 71377A103   435,846 6,303 SH   DFND 28 0 6,303 0
REVVITY INC COM 714046109   9,319,465 89,477 SH   DFND 14 23,028 66,449 0
REVVITY INC COM 714046109   28,093 257 SH   DFND 16 0 257 0
REVVITY INC COM 714046109   765 7 SH   DFND 28 0 7 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,858,658 136,666 SH   DFND 14 38,706 97,960 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   59,459 4,372 SH   DFND 28 0 4,372 0
PERSONALIS INC COM 71535D106   59,115 28,150 SH   DFND 14 14,250 13,900 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   331,659 12,875 SH   DFND 28 0 12,875 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,669,547 9,705,553 SH   DFND 14 1,418,050 8,287,503 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   19,592 6,200 SH   DFND 16 0 6,200 0
PETIQ INC COM CL A 71639T106   275,908 13,970 SH   DFND 14 13,970 0 0
PFIZER INC COM 717081103   184,073,201 6,334,292 SH   DFND 14 1,401,147 4,933,145 0
PFIZER INC COM 717081103   331,747 11,523 SH   DFND 16 0 11,523 0
PFIZER INC COM 717081103   1,686,695 58,586 SH   DFND 28 0 58,586 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   276,820 23,905 SH   DFND 14 1,955 21,950 0
PHILIP MORRIS INTL INC COM 718172109   120,014,604 1,277,806 SH   DFND 14 293,515 984,291 0
PHILIP MORRIS INTL INC COM 718172109   298,140 3,169 SH   DFND 16 0 3,169 0
PHILIP MORRIS INTL INC COM 718172109   111,014 1,180 SH   DFND 18 0 1,180 0
PHILIP MORRIS INTL INC COM 718172109   5,334,382 56,700 SH   DFND 28 0 56,700 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,956,173 135,860 SH   DFND 14 10,260 125,600 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35,677 978 SH   DFND 18 0 978 0
PHILLIPS 66 COM 718546104   169,417,755 1,275,034 SH   DFND 14 302,079 972,955 0
PHILLIPS 66 COM 718546104   121,690 914 SH   DFND 16 0 914 0
PHILLIPS 66 COM 718546104   1,730,820 13,000 SH   DFND 18 0 13,000 0
PHILLIPS 66 COM 718546104   5,042,456 37,873 SH   DFND 28 0 37,873 0
PHINIA INC COMMON STOCK 71880K101   1,596,404 52,704 SH   DFND 14 1,912 50,792 0
PHINIA INC COMMON STOCK 71880K101   944 31 SH   DFND 28 0 31 0
PHOTRONICS INC COM 719405102   24,948,561 795,300 SH   DFND 14 306,768 488,532 0
PHOTRONICS INC COM 719405102   2,468,819 78,700 SH   DFND 16 0 78,700 0
PHYSICIANS RLTY TR COM 71943U104   341,748 25,676 SH   DFND 14 24,226 1,450 0
PHYSICIANS RLTY TR COM 71943U104   65,462 4,918 SH   DFND 28 0 4,918 0
PHYSICIANS RLTY TR COM 71943U104   5,124 385 SH   DFND 3 0 385 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,789,537 251,693 SH   DFND 14 28,093 223,600 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   429,444 60,400 SH   DFND 16 0 60,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   652 92 SH   DFND 28 0 92 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   618,222 86,951 SH   DFND 3 0 86,951 0
PIERIS PHARMACEUTICALS INC COM 720795103   20,056 110,200 SH   DFND 14 55,100 55,100 0
PILGRIMS PRIDE CORP COM 72147K108   16,106,197 582,292 SH   DFND 14 88,485 493,807 0
PILGRIMS PRIDE CORP COM 72147K108   74,682 2,700 SH   DFND 16 0 2,700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,676,353 18,010 SH   DFND 28 0 18,010 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,827,925 238,042 SH   DFND 14 22,400 215,642 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,580,148 10,800 SH   DFND 16 0 10,800 0
PDD HOLDINGS INC SPONSORED ADS 722304102   438,930 3,000 SH   DFND 18 0 3,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,048 14 SH   DFND 28 0 14 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,769,083 20,283 SH   DFND 14 14,862 5,421 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,827 170 SH   DFND 16 0 170 0
PINNACLE FINL PARTNERS INC COM 72346Q104   436,810 5,008 SH   DFND 28 0 5,008 0
PINNACLE WEST CAP CORP COM 723484101   8,845,922 122,262 SH   DFND 14 21,260 101,002 0
PINNACLE WEST CAP CORP COM 723484101   16,882 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101   586,299 8,161 SH   DFND 28 0 8,161 0
PINTEREST INC CL A 72352L106   577,824 15,600 SH   DFND 14 15,600 0 0
PINTEREST INC CL A 72352L106   106,601 2,878 SH   DFND 28 0 2,878 0
PIONEER NAT RES CO COM 723787107   37,504,035 165,508 SH   DFND 14 43,868 121,640 0
PIONEER NAT RES CO COM 723787107   105,469 469 SH   DFND 16 0 469 0
PIONEER NAT RES CO COM 723787107   524,769 2,334 SH   DFND 28 0 2,334 0
PIPER SANDLER COMPANIES COM 724078100   3,161,824 18,081 SH   DFND 14 1,689 16,392 0
PIPER SANDLER COMPANIES COM 724078100   192,357 1,100 SH   DFND 16 0 1,100 0
PIPER SANDLER COMPANIES COM 724078100   277,076 1,584 SH   DFND 28 0 1,584 0
PITNEY BOWES INC COM 724479100   786,306 178,706 SH   DFND 14 14,881 163,825 0
PLANET FITNESS INC CL A 72703H101   456,907 6,259 SH   DFND 14 4,390 1,869 0
PLANET FITNESS INC CL A 72703H101   92,783 1,271 SH   DFND 18 0 1,271 0
PLANET FITNESS INC CL A 72703H101   126,154 1,728 SH   DFND 28 0 1,728 0
PLANET LABS PBC COM CL A 72703X106   26,466 10,715 SH   DFND 14 10,715 0 0
PLEXUS CORP COM 729132100   3,425,775 31,682 SH   DFND 14 2,630 29,052 0
PLEXUS CORP COM 729132100   63,040 583 SH   DFND 28 0 583 0
PLUG POWER INC COM NEW 72919P202   140,711 31,269 SH   DFND 14 15,240 16,029 0
PLUG POWER INC COM NEW 72919P202   4,254 945 SH   DFND 28 0 945 0
POLARIS INC COM 731068102   433,478 4,574 SH   DFND 14 2,737 1,837 0
POLARIS INC COM 731068102   217,907 2,299 SH   DFND 28 0 2,299 0
POOL CORP COM 73278L105   10,063,958 26,159 SH   DFND 14 7,232 18,927 0
POOL CORP COM 73278L105   29,903 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105   993,761 2,492 SH   DFND 28 0 2,492 0
POPULAR INC COM NEW 733174700   9,112,807 111,037 SH   DFND 14 22,334 88,703 0
POPULAR INC COM NEW 733174700   4,104 50 SH   DFND 16 0 50 0
POPULAR INC COM NEW 733174700   154,702 1,885 SH   DFND 28 0 1,885 0
PORCH GROUP INC COM 733245104   63,448 20,600 SH   DFND 14 10,300 10,300 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,783,008 41,140 SH   DFND 14 21,800 19,340 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,083,500 25,000 SH   DFND 16 0 25,000 0
PORTLAND GEN ELEC CO COM NEW 736508847   132,447 3,056 SH   DFND 28 0 3,056 0
POSEIDA THERAPEUTICS INC COM 73730P108   81,917 24,380 SH   DFND 14 13,980 10,400 0
POST HLDGS INC COM 737446104   576,353 6,545 SH   DFND 14 2,922 3,623 0
POST HLDGS INC COM 737446104   155,162 1,762 SH   DFND 28 0 1,762 0
POTLATCHDELTIC CORPORATION COM 737630103   1,880,383 38,297 SH   DFND 14 29,817 8,480 0
POTLATCHDELTIC CORPORATION COM 737630103   284,780 5,800 SH   DFND 16 0 5,800 0
POTLATCHDELTIC CORPORATION COM 737630103   23,973 488 SH   DFND 28 0 488 0
POWELL INDS INC COM 739128106   916,266 10,365 SH   DFND 14 745 9,620 0
POWER INTEGRATIONS INC COM 739276103   504,073 6,139 SH   DFND 14 5,809 330 0
POWER INTEGRATIONS INC COM 739276103   326,104 3,972 SH   DFND 28 0 3,972 0
PRECISION BIOSCIENCES INC COM 74019P108   30,131 82,550 SH   DFND 14 41,550 41,000 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,049,509 14,367 SH   DFND 14 1,169 13,198 0
PREFORMED LINE PRODS CO COM 740444104   229,704 1,716 SH   DFND 14 196 1,520 0
PREFORMED LINE PRODS CO COM 740444104   174,018 1,300 SH   DFND 16 0 1,300 0
PREMIER INC CL A 74051N102   7,160,298 320,228 SH   DFND 14 23,190 297,038 0
PREMIER FINANCIAL CORP COM 74052F108   1,177,502 48,859 SH   DFND 14 2,977 45,882 0
PREMIER FINANCIAL CORP COM 74052F108   79,530 3,300 SH   DFND 16 0 3,300 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,135,097 132,883 SH   DFND 14 44,993 87,890 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,230,522 20,100 SH   DFND 16 0 20,100 0
PRICE T ROWE GROUP INC COM 74144T108   17,710,146 167,284 SH   DFND 14 42,412 124,872 0
PRICE T ROWE GROUP INC COM 74144T108   48,891 454 SH   DFND 16 0 454 0
PRICE T ROWE GROUP INC COM 74144T108   327,729 3,043 SH   DFND 28 0 3,043 0
PRICESMART INC COM 741511109   2,172,688 28,671 SH   DFND 14 2,222 26,449 0
PRICESMART INC COM 741511109   909 12 SH   DFND 28 0 12 0
PRIMERICA INC COM 74164M108   818,102 3,976 SH   DFND 14 3,016 960 0
PRIMERICA INC COM 74164M108   4,115 20 SH   DFND 16 0 20 0
PRIMERICA INC COM 74164M108   219,957 1,069 SH   DFND 18 0 1,069 0
PRIMERICA INC COM 74164M108   396,755 1,928 SH   DFND 28 0 1,928 0
PRIMIS FINANCIAL CORP COM 74167B109   1,073,568 84,800 SH   DFND 14 61,320 23,480 0
PRIMIS FINANCIAL CORP COM 74167B109   302,574 23,900 SH   DFND 16 0 23,900 0
PRIMO WATER CORPORATION COM 74167P108   1,860,466 123,619 SH   DFND 14 39,969 83,650 0
PRIMO WATER CORPORATION COM 74167P108   391,300 26,000 SH   DFND 16 0 26,000 0
PRIMO WATER CORPORATION COM 74167P108   15,433 1,025 SH   DFND 28 0 1,025 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,468,809 160,956 SH   DFND 14 41,541 119,415 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,424 463 SH   DFND 16 0 463 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   64,404 819 SH   DFND 28 0 819 0
PROASSURANCE CORP COM 74267C106   808,825 58,653 SH   DFND 14 4,809 53,844 0
PROCTER AND GAMBLE CO COM 742718109   468,766,911 3,178,663 SH   DFND 14 753,811 2,424,852 0
PROCTER AND GAMBLE CO COM 742718109   705,004 4,811 SH   DFND 16 0 4,811 0
PROCTER AND GAMBLE CO COM 742718109   963,794 6,577 SH   DFND 18 0 6,577 0
PROCTER AND GAMBLE CO COM 742718109   3,979,836 27,159 SH   DFND 28 0 27,159 0
PROCORE TECHNOLOGIES INC COM 74275K108   170,281 2,460 SH   DFND 14 2,460 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   149,792 2,164 SH   DFND 28 0 2,164 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,713,349 117,818 SH   DFND 14 9,268 108,550 0
PRIVIA HEALTH GROUP INC COM 74276R102   60,776 2,639 SH   DFND 28 0 2,639 0
PROFIRE ENERGY INC COM 74316X101   36,200 20,000 SH   DFND 14 10,000 10,000 0
PROFRAC HLDG CORP CLASS A COM 74319N100   492,094 58,030 SH   DFND 14 1,530 56,500 0
PROG HOLDINGS INC COM NPV 74319R101   2,629,297 85,063 SH   DFND 14 8,184 76,879 0
PROG HOLDINGS INC COM NPV 74319R101   386,375 12,500 SH   DFND 16 0 12,500 0
PROGRESS SOFTWARE CORP COM 743312100   3,588,741 66,091 SH   DFND 14 20,079 46,012 0
PROGRESS SOFTWARE CORP COM 743312100   79,821 1,470 SH   DFND 18 0 1,470 0
PROGRESS SOFTWARE CORP COM 743312100   33,257 612 SH   DFND 28 0 612 0
PROGRESSIVE CORP COM 743315103   74,895,722 467,074 SH   DFND 14 110,119 356,955 0
PROGRESSIVE CORP COM 743315103   190,021 1,193 SH   DFND 16 0 1,193 0
PROGRESSIVE CORP COM 743315103   2,690,185 16,890 SH   DFND 28 0 16,890 0
PROGYNY INC COM 74340E103   2,523,964 67,885 SH   DFND 14 28,005 39,880 0
PROGYNY INC COM 74340E103   1,290,146 34,700 SH   DFND 16 0 34,700 0
PROGYNY INC COM 74340E103   141,470 3,805 SH   DFND 28 0 3,805 0
PROLOGIS INC. COM 74340W103   187,439,222 1,429,102 SH   DFND 14 236,506 1,192,596 0
PROLOGIS INC. COM 74340W103   251,137 1,884 SH   DFND 16 0 1,884 0
PROLOGIS INC. COM 74340W103   330,717 2,481 SH   DFND 18 0 2,481 0
PROLOGIS INC. COM 74340W103   4,673,165 35,058 SH   DFND 28 0 35,058 0
PROLOGIS INC. COM 74340W103   319,189,249 2,394,518 SH   DFND 3 0 2,394,518 0
PROS HOLDINGS INC COM 74346Y103   125,214 3,228 SH   DFND 14 3,228 0 0
PROS HOLDINGS INC COM 74346Y103   91,816 2,367 SH   DFND 28 0 2,367 0
PROPETRO HLDG CORP COM 74347M108   2,311,522 275,838 SH   DFND 14 8,443 267,395 0
PROPETRO HLDG CORP COM 74347M108   2,036 243 SH   DFND 28 0 243 0
PROSHARES TR S&P 500 DV ARIS 74348A467   4,061,718 42,665 SH   DFND 28 0 42,665 0
PROSPERITY BANCSHARES INC COM 743606105   537,099 7,930 SH   DFND 14 4,715 3,215 0
PROSPERITY BANCSHARES INC COM 743606105   40,867 603 SH   DFND 28 0 603 0
PROTO LABS INC COM 743713109   7,002,047 179,724 SH   DFND 14 38,270 141,454 0
PROTO LABS INC COM 743713109   1,515,544 38,900 SH   DFND 16 0 38,900 0
PROTO LABS INC COM 743713109   17,454 448 SH   DFND 28 0 448 0
PROVIDENT FINL SVCS INC COM 74386T105   3,145,514 174,460 SH   DFND 14 6,881 167,579 0
PRUDENTIAL FINL INC COM 744320102   26,671,851 260,911 SH   DFND 14 76,251 184,660 0
PRUDENTIAL FINL INC COM 744320102   77,471 747 SH   DFND 16 0 747 0
PRUDENTIAL FINL INC COM 744320102   193,397 1,865 SH   DFND 28 0 1,865 0
PRUDENTIAL PLC ADR 74435K204   240,981 10,734 SH   DFND 28 0 10,734 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,923,388 405,694 SH   DFND 14 96,525 309,169 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,823 1,011 SH   DFND 16 0 1,011 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   109,809 1,796 SH   DFND 28 0 1,796 0
PUBLIC STORAGE COM 74460D109   123,139,673 408,065 SH   DFND 14 102,986 305,079 0
PUBLIC STORAGE COM 74460D109   96,685 317 SH   DFND 16 0 317 0
PUBLIC STORAGE COM 74460D109   112,545 369 SH   DFND 18 0 369 0
PUBLIC STORAGE COM 74460D109   268,958 882 SH   DFND 28 0 882 0
PUBLIC STORAGE COM 74460D109   101,322,830 332,206 SH   DFND 3 0 332,206 0
PULTE GROUP INC COM 745867101   20,425,743 203,547 SH   DFND 14 44,323 159,224 0
PULTE GROUP INC COM 745867101   46,243 448 SH   DFND 16 0 448 0
PULTE GROUP INC COM 745867101   258,050 2,500 SH   DFND 18 0 2,500 0
PULTE GROUP INC COM 745867101   1,453,349 14,080 SH   DFND 28 0 14,080 0
PUMA BIOTECHNOLOGY INC COM 74587V107   71,012 16,400 SH   DFND 14 8,500 7,900 0
PURE STORAGE INC CL A 74624M102   328,892 9,223 SH   DFND 14 7,350 1,873 0
PURE STORAGE INC CL A 74624M102   331,638 9,300 SH   DFND 18 0 9,300 0
QCR HOLDINGS INC COM 74727A104   3,208,939 54,957 SH   DFND 14 15,764 39,193 0
QCR HOLDINGS INC COM 74727A104   768,996 13,170 SH   DFND 16 0 13,170 0
QUAD / GRAPHICS INC COM CL A 747301109   63,983 11,805 SH   DFND 14 7,505 4,300 0
QUAKER HOUGHTON COM 747316107   3,397,006 15,917 SH   DFND 14 1,282 14,635 0
QUAKER HOUGHTON COM 747316107   722,452 3,385 SH   DFND 28 0 3,385 0
QORVO INC COM 74736K101   25,626,458 230,127 SH   DFND 14 22,554 207,573 0
QORVO INC COM 74736K101   22,860 203 SH   DFND 16 0 203 0
QORVO INC COM 74736K101   16,441 146 SH   DFND 28 0 146 0
Q2 HLDGS INC COM 74736L109   1,574,177 36,263 SH   DFND 14 20,163 16,100 0
Q2 HLDGS INC COM 74736L109   277,824 6,400 SH   DFND 16 0 6,400 0
Q2 HLDGS INC COM 74736L109   10,722 247 SH   DFND 28 0 247 0
QUALCOMM INC COM 747525103   304,295,338 2,125,615 SH   DFND 14 486,876 1,638,739 0
QUALCOMM INC COM 747525103   329,033 2,275 SH   DFND 16 0 2,275 0
QUALCOMM INC COM 747525103   163,432 1,130 SH   DFND 18 0 1,130 0
QUALCOMM INC COM 747525103   4,370,441 30,218 SH   DFND 28 0 30,218 0
QUALYS INC COM 74758T303   818,880 4,172 SH   DFND 14 3,752 420 0
QUALYS INC COM 74758T303   101,673 518 SH   DFND 18 0 518 0
QUALYS INC COM 74758T303   118,357 603 SH   DFND 28 0 603 0
QUANEX BLDG PRODS CORP COM 747619104   1,163,464 38,059 SH   DFND 14 2,832 35,227 0
QUANEX BLDG PRODS CORP COM 747619104   61,140 2,000 SH   DFND 16 0 2,000 0
QUANTA SVCS INC COM 74762E102   27,764,227 131,982 SH   DFND 14 56,936 75,046 0
QUANTA SVCS INC COM 74762E102   62,582 290 SH   DFND 16 0 290 0
QUANTA SVCS INC COM 74762E102   64,740 300 SH   DFND 18 0 300 0
QUANTA SVCS INC COM 74762E102   138,084 640 SH   DFND 28 0 640 0
QUANTERIX CORP COM 74766Q101   8,631,047 315,693 SH   DFND 14 107,393 208,300 0
QUANTERIX CORP COM 74766Q101   2,036,830 74,500 SH   DFND 16 0 74,500 0
QUANTUMSCAPE CORP COM CL A 74767V109   110,116 15,844 SH   DFND 14 6,450 9,394 0
QUEST DIAGNOSTICS INC COM 74834L100   11,367,696 82,542 SH   DFND 14 20,697 61,845 0
QUEST DIAGNOSTICS INC COM 74834L100   31,850 231 SH   DFND 16 0 231 0
QUEST DIAGNOSTICS INC COM 74834L100   97,709 709 SH   DFND 28 0 709 0
QUINSTREET INC COM 74874Q100   768,174 59,920 SH   DFND 14 4,944 54,976 0
QURATE RETAIL INC COM SER A 74915M100   32,364 36,966 SH   DFND 14 21,266 15,700 0
RBB BANCORP COM 74930B105   125,854 6,610 SH   DFND 14 1,910 4,700 0
RBB BANCORP COM 74930B105   100,912 5,300 SH   DFND 16 0 5,300 0
RB GLOBAL INC COM 74935Q107   407,226 6,088 SH   DFND 14 4,833 1,255 0
RB GLOBAL INC COM 74935Q107   411,755 6,156 SH   DFND 28 0 6,156 0
RLI CORP COM 749607107   472,443 3,549 SH   DFND 14 2,220 1,329 0
RLI CORP COM 749607107   332,209 2,496 SH   DFND 28 0 2,496 0
RLJ LODGING TR COM 74965L101   2,139,064 182,514 SH   DFND 14 12,414 170,100 0
RPC INC COM 749660106   719,883 98,885 SH   DFND 14 7,818 91,067 0
RPC INC COM 749660106   199 27 SH   DFND 28 0 27 0
RH COM 74967X103   390,583 1,340 SH   DFND 14 825 515 0
RH COM 74967X103   2,915 10 SH   DFND 28 0 10 0
RPM INTL INC COM 749685103   5,444,083 48,769 SH   DFND 14 33,056 15,713 0
RPM INTL INC COM 749685103   103,816 930 SH   DFND 16 0 930 0
RPM INTL INC COM 749685103   725,595 6,500 SH   DFND 18 0 6,500 0
RPM INTL INC COM 749685103   351,460 3,148 SH   DFND 28 0 3,148 0
RPT REALTY SH BEN INT 74971D101   1,765,947 137,642 SH   DFND 14 2,750 134,892 0
RXO INC COMMON STOCK 74982T103   3,114,072 133,881 SH   DFND 14 10,212 123,669 0
RADIAN GROUP INC COM 750236101   9,623,748 337,084 SH   DFND 14 14,499 322,585 0
RADIAN GROUP INC COM 750236101   336,890 11,800 SH   DFND 16 0 11,800 0
RADIAN GROUP INC COM 750236101   646,695 22,651 SH   DFND 28 0 22,651 0
RADNET INC COM 750491102   2,409,909 69,310 SH   DFND 14 5,428 63,882 0
RAMBUS INC DEL COM 750917106   1,549,002 22,696 SH   DFND 14 12,486 10,210 0
RAMBUS INC DEL COM 750917106   539,175 7,900 SH   DFND 16 0 7,900 0
RAMBUS INC DEL COM 750917106   121,553 1,781 SH   DFND 28 0 1,781 0
RALPH LAUREN CORP CL A 751212101   4,081,008 29,041 SH   DFND 14 7,412 21,629 0
RALPH LAUREN CORP CL A 751212101   12,545 87 SH   DFND 16 0 87 0
RALPH LAUREN CORP CL A 751212101   2,273 16 SH   DFND 28 0 16 0
RAMACO RES INC COM CL A 75134P600   165,959 9,660 SH   DFND 14 1,160 8,500 0
RAMACO RES INC COM CL A 75134P600   72,156 4,200 SH   DFND 16 0 4,200 0
RANGE RES CORP COM 75281A109   1,192,700 39,182 SH   DFND 14 12,350 26,832 0
RANGE RES CORP COM 75281A109   18,062 593 SH   DFND 28 0 593 0
RANGER ENERGY SVCS INC COM CL A 75282U104   564,849 55,215 SH   DFND 14 12,215 43,000 0
RANGER ENERGY SVCS INC COM CL A 75282U104   77,748 7,600 SH   DFND 16 0 7,600 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,266,522 561,258 SH   DFND 14 259,658 301,600 0
RANPAK HOLDINGS CORP COM CL A 75321W103   719,934 123,700 SH   DFND 16 0 123,700 0
RAPID7 INC COM 753422104   1,346,875 23,588 SH   DFND 14 10,298 13,290 0
RAPID7 INC COM 753422104   314,050 5,500 SH   DFND 16 0 5,500 0
RAPID7 INC COM 753422104   204,972 3,590 SH   DFND 28 0 3,590 0
RAYMOND JAMES FINL INC COM 754730109   16,928,144 153,744 SH   DFND 14 35,515 118,229 0
RAYMOND JAMES FINL INC COM 754730109   43,708 392 SH   DFND 16 0 392 0
RAYMOND JAMES FINL INC COM 754730109   749,561 6,723 SH   DFND 28 0 6,723 0
RAYONIER INC COM 754907103   404,629 12,111 SH   DFND 14 6,846 5,265 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,397,766 592,041 SH   DFND 14 139,941 452,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104   303,345 74,900 SH   DFND 16 0 74,900 0
RTX CORPORATION COM 75513E101   105,049,882 1,256,810 SH   DFND 14 311,566 945,244 0
RTX CORPORATION COM 75513E101   246,530 2,930 SH   DFND 16 0 2,930 0
RTX CORPORATION COM 75513E101   3,334,361 39,629 SH   DFND 28 0 39,629 0
RBC BEARINGS INC COM 75524B104   711,940 2,499 SH   DFND 14 1,466 1,033 0
RBC BEARINGS INC COM 75524B104   848,516 2,978 SH   DFND 28 0 2,978 0
RE MAX HLDGS INC CL A 75524W108   1,479,030 110,955 SH   DFND 14 1,355 109,600 0
READY CAPITAL CORP COM 75574U101   3,676,163 358,650 SH   DFND 14 14,463 344,187 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,150,477 1,004,991 SH   DFND 14 292,018 712,973 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,132,119 262,900 SH   DFND 16 0 262,900 0
REALTY INCOME CORP COM 756109104   42,808,857 753,222 SH   DFND 14 140,679 612,543 0
REALTY INCOME CORP COM 756109104   82,570 1,438 SH   DFND 16 0 1,438 0
REALTY INCOME CORP COM 756109104   1,513,283 26,355 SH   DFND 28 0 26,355 0
REALTY INCOME CORP COM 756109104   114,743,879 1,998,326 SH   DFND 3 0 1,998,326 0
RED ROCK RESORTS INC CL A 75700L108   201,801 3,784 SH   DFND 14 3,784 0 0
REDWOOD TRUST INC COM 758075402   981,062 132,397 SH   DFND 14 10,234 122,163 0
REGAL REXNORD CORPORATION COM 758750103   2,437,593 16,468 SH   DFND 14 7,852 8,616 0
REGAL REXNORD CORPORATION COM 758750103   24,758 167 SH   DFND 28 0 167 0
REGENCY CTRS CORP COM 758849103   8,001,545 121,303 SH   DFND 14 31,092 90,211 0
REGENCY CTRS CORP COM 758849103   22,110 330 SH   DFND 16 0 330 0
REGENCY CTRS CORP COM 758849103   65,459 977 SH   DFND 18 0 977 0
REGENCY CTRS CORP COM 758849103   110,643 1,651 SH   DFND 28 0 1,651 0
REGENCY CTRS CORP COM 758849103   20,855,157 311,271 SH   DFND 3 0 311,271 0
REGENERON PHARMACEUTICALS COM 75886F107   66,216,401 76,584 SH   DFND 14 19,968 56,616 0
REGENERON PHARMACEUTICALS COM 75886F107   185,319 211 SH   DFND 16 0 211 0
REGENERON PHARMACEUTICALS COM 75886F107   165,997 189 SH   DFND 28 0 189 0
REGENXBIO INC COM 75901B107   846,235 47,144 SH   DFND 14 3,876 43,268 0
REGIONAL MGMT CORP COM 75902K106   396,515 15,810 SH   DFND 14 9,270 6,540 0
REGIONAL MGMT CORP COM 75902K106   152,988 6,100 SH   DFND 16 0 6,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,848,042 738,058 SH   DFND 14 175,426 562,632 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,617 1,941 SH   DFND 16 0 1,941 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   42,006 2,167 SH   DFND 28 0 2,167 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,951,800 24,427 SH   DFND 14 17,236 7,191 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   84,126 520 SH   DFND 16 0 520 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   909,255 5,620 SH   DFND 28 0 5,620 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,572,768 16,350 SH   DFND 14 7,001 9,349 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   44,749 160 SH   DFND 16 0 160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   212,557 760 SH   DFND 18 0 760 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   204,485 731 SH   DFND 28 0 731 0
RELX PLC SPONSORED ADR 759530108   948,621 23,919 SH   DFND 28 0 23,919 0
RENASANT CORP COM 75970E107   4,734,768 140,581 SH   DFND 14 9,386 131,195 0
RENASANT CORP COM 75970E107   461,416 13,700 SH   DFND 16 0 13,700 0
RENASANT CORP COM 75970E107   38,540 1,144 SH   DFND 28 0 1,144 0
REPLIGEN CORP COM 759916109   724,774 4,031 SH   DFND 14 2,784 1,247 0
REPLIGEN CORP COM 759916109   189,509 1,054 SH   DFND 28 0 1,054 0
UPBOUND GROUP INC COM 76009N100   1,767,867 52,042 SH   DFND 14 4,993 47,049 0
UPBOUND GROUP INC COM 76009N100   639 19 SH   DFND 28 0 19 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   239,108 8,358 SH   DFND 28 0 8,358 0
REPAY HLDGS CORP COM CL A 76029L100   3,298,686 386,263 SH   DFND 14 62,963 323,300 0
REPAY HLDGS CORP COM CL A 76029L100   807,884 94,600 SH   DFND 16 0 94,600 0
REPLIMUNE GROUP INC COM 76029N106   460,700 54,650 SH   DFND 14 3,450 51,200 0
REPUBLIC SVCS INC COM 760759100   47,073,673 286,142 SH   DFND 14 39,743 246,399 0
REPUBLIC SVCS INC COM 760759100   69,097 419 SH   DFND 16 0 419 0
REPUBLIC SVCS INC COM 760759100   46,999 285 SH   DFND 18 0 285 0
REPUBLIC SVCS INC COM 760759100   589,599 3,575 SH   DFND 28 0 3,575 0
RESMED INC COM 761152107   17,117,641 101,711 SH   DFND 14 27,698 74,013 0
RESMED INC COM 761152107   52,810 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107   142,071 826 SH   DFND 28 0 826 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,382,996 711,105 SH   DFND 14 78,048 633,057 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,316,742 123,100 SH   DFND 16 0 123,100 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,614 564 SH   DFND 28 0 564 0
RESOURCES CONNECTION INC COM 76122Q105   1,118,580 78,940 SH   DFND 14 11,048 67,892 0
RESTAURANT BRANDS INTL INC COM 76131D103   314,080 4,000 SH   DFND 14 0 4,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   273,471 3,500 SH   DFND 28 0 3,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,119,779 151,089 SH   DFND 14 11,637 139,452 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,835,049 843,553 SH   DFND 3 0 843,553 0
REVOLUTION MEDICINES INC COM 76155X100   296,379 10,334 SH   DFND 14 10,334 0 0
REX AMERICAN RES CORP COM 761624105   842,650 17,815 SH   DFND 14 1,622 16,193 0
REXFORD INDL RLTY INC COM 76169C100   1,013,671 18,069 SH   DFND 14 10,540 7,529 0
REXFORD INDL RLTY INC COM 76169C100   13,881,721 247,446 SH   DFND 3 0 247,446 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   89,693 61,857 SH   DFND 14 36,657 25,200 0
RIMINI STR INC DEL COM 76674Q107   56,685 17,335 SH   DFND 14 10,035 7,300 0
RING ENERGY INC COM 76680V108   46,961 32,165 SH   DFND 14 19,265 12,900 0
RIO TINTO PLC SPONSORED ADR 767204100   1,683,768 22,613 SH   DFND 28 0 22,613 0
RIOT PLATFORMS INC COM 767292105   203,895 13,180 SH   DFND 14 13,180 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   886,811 37,801 SH   DFND 14 17,630 20,171 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   532,073 22,680 SH   DFND 18 0 22,680 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,196 51 SH   DFND 28 0 51 0
ROBERT HALF INC. COM 770323103   6,507,711 75,336 SH   DFND 14 19,752 55,584 0
ROBERT HALF INC. COM 770323103   19,167 218 SH   DFND 16 0 218 0
ROBERT HALF INC. COM 770323103   1,953 22 SH   DFND 28 0 22 0
ROBINHOOD MKTS INC COM CL A 770700102   449,900 35,314 SH   DFND 14 15,150 20,164 0
ROBINHOOD MKTS INC COM CL A 770700102   981 77 SH   DFND 28 0 77 0
ROBLOX CORP CL A 771049103   576,072 12,600 SH   DFND 14 12,600 0 0
ROBLOX CORP CL A 771049103   104,836 2,293 SH   DFND 28 0 2,293 0
ROCKET LAB USA INC COM 773122106   115,743 20,930 SH   DFND 14 20,930 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,182,017 39,440 SH   DFND 14 19,640 19,800 0
ROCKET PHARMACEUTICALS INC COM 77313F106   185,814 6,200 SH   DFND 16 0 6,200 0
ROCKET PHARMACEUTICALS INC COM 77313F106   509 17 SH   DFND 28 0 17 0
ROCKWELL AUTOMATION INC COM 773903109   23,850,858 79,169 SH   DFND 14 21,556 57,613 0
ROCKWELL AUTOMATION INC COM 773903109   72,963 235 SH   DFND 16 0 235 0
ROCKWELL AUTOMATION INC COM 773903109   155,169 500 SH   DFND 28 0 500 0
ROCKY BRANDS INC COM 774515100   612,805 20,305 SH   DFND 14 705 19,600 0
ROGERS CORP COM 775133101   2,559,252 19,378 SH   DFND 14 1,673 17,705 0
ROGERS CORP COM 775133101   6,207 47 SH   DFND 28 0 47 0
ROKU INC COM CL A 77543R102   2,677,114 29,207 SH   DFND 14 3,310 25,897 0
ROKU INC COM CL A 77543R102   186,161 2,031 SH   DFND 28 0 2,031 0
ROLLINS INC COM 775711104   8,078,553 188,354 SH   DFND 14 51,364 136,990 0
ROLLINS INC COM 775711104   24,674 565 SH   DFND 16 0 565 0
ROLLINS INC COM 775711104   300,328 6,877 SH   DFND 28 0 6,877 0
R1 RCM INC COM 77634L105   162,662 15,389 SH   DFND 14 9,550 5,839 0
ROPER TECHNOLOGIES INC COM 776696106   41,590,485 76,534 SH   DFND 14 20,018 56,516 0
ROPER TECHNOLOGIES INC COM 776696106   115,576 212 SH   DFND 16 0 212 0
ROPER TECHNOLOGIES INC COM 776696106   66,511 122 SH   DFND 18 0 122 0
ROPER TECHNOLOGIES INC COM 776696106   3,736,132 6,853 SH   DFND 28 0 6,853 0
ROSS STORES INC COM 778296103   35,064,976 256,926 SH   DFND 14 63,940 192,986 0
ROSS STORES INC COM 778296103   97,288 703 SH   DFND 16 0 703 0
ROSS STORES INC COM 778296103   307,087 2,219 SH   DFND 18 0 2,219 0
ROSS STORES INC COM 778296103   981,398 7,092 SH   DFND 28 0 7,092 0
SHELL PLC SPON ADS 780259305   1,983,786 30,149 SH   DFND 28 0 30,149 0
ROYAL GOLD INC COM 780287108   703,020 5,812 SH   DFND 14 3,428 2,384 0
ROYAL GOLD INC COM 780287108   1,819 15 SH   DFND 28 0 15 0
RUSH ENTERPRISES INC CL A 781846209   287,465 5,715 SH   DFND 14 5,715 0 0
RUSH ENTERPRISES INC CL A 781846209   84,922 1,688 SH   DFND 28 0 1,688 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   302,327 2,267 SH   DFND 28 0 2,267 0
RYDER SYS INC COM 783549108   7,241,761 62,939 SH   DFND 14 24,103 38,836 0
RYDER SYS INC COM 783549108   98,952 860 SH   DFND 16 0 860 0
RYDER SYS INC COM 783549108   42,140 366 SH   DFND 28 0 366 0
RYERSON HLDG CORP COM 783754104   3,138,193 90,490 SH   DFND 14 36,960 53,530 0
RYERSON HLDG CORP COM 783754104   525,402 15,150 SH   DFND 16 0 15,150 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   892,807 8,112 SH   DFND 14 5,462 2,650 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   352,192 3,200 SH   DFND 16 0 3,200 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,740 288 SH   DFND 28 0 288 0
S & T BANCORP INC COM 783859101   2,437,321 72,930 SH   DFND 14 3,488 69,442 0
S&P GLOBAL INC COM 78409V104   259,680,126 592,778 SH   DFND 14 127,483 465,295 0
S&P GLOBAL INC COM 78409V104   288,981 656 SH   DFND 16 0 656 0
S&P GLOBAL INC COM 78409V104   3,445,717 7,822 SH   DFND 28 0 7,822 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,950,244 79,161 SH   DFND 14 20,040 59,121 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,529 211 SH   DFND 16 0 211 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,883,220 7,423 SH   DFND 28 0 7,423 0
SEI INVTS CO COM 784117103   578,178 9,098 SH   DFND 14 5,393 3,705 0
SEI INVTS CO COM 784117103   52,705 829 SH   DFND 28 0 829 0
SJW GROUP COM 784305104   2,478,529 37,927 SH   DFND 14 2,752 35,175 0
SJW GROUP COM 784305104   470,520 7,200 SH   DFND 16 0 7,200 0
SL GREEN RLTY CORP COM 78440X887   4,702,378 104,104 SH   DFND 14 6,111 97,993 0
SL GREEN RLTY CORP COM 78440X887   6,324 140 SH   DFND 28 0 140 0
SL GREEN RLTY CORP COM 78440X887   1,798,850 39,824 SH   DFND 3 0 39,824 0
SLM CORP COM 78442P106   333,185 17,426 SH   DFND 14 11,863 5,563 0
SLM CORP COM 78442P106   2,423 127 SH   DFND 28 0 127 0
SM ENERGY CO COM 78454L100   15,281,313 394,662 SH   DFND 14 79,624 315,038 0
SM ENERGY CO COM 78454L100   2,450,976 63,300 SH   DFND 16 0 63,300 0
SM ENERGY CO COM 78454L100   163,654 4,227 SH   DFND 28 0 4,227 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   211,303,717 446,923 SH   DFND 14 26,210 420,713 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   385,001 810 SH   DFND 16 0 810 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   372,565,089 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,764,351 3,712 SH   DFND 26 0 3,712 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,094,239 31,757 SH   DFND 28 0 31,757 0
SPS COMM INC COM 78463M107   15,709,957 81,046 SH   DFND 14 23,067 57,979 0
SPS COMM INC COM 78463M107   1,839,542 9,490 SH   DFND 16 0 9,490 0
SPS COMM INC COM 78463M107   234,546 1,210 SH   DFND 28 0 1,210 0
SPDR GOLD TR GOLD SHS 78463V107   12,132,031 63,462 SH   DFND 28 0 63,462 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   602,406 12,600 SH   DFND 18 0 12,600 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434   481,472 6,588 SH   DFND 28 0 6,588 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475   1,442,573 26,067 SH   DFND 28 0 26,067 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509   1,298,764 36,678 SH   DFND 28 0 36,678 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889   705,563 20,746 SH   DFND 28 0 20,746 0
SPDR SER TR S&P 600 SMCP VA 78464A300   800,850 9,613 SH   DFND 28 0 9,613 0
SPDR SER TR BBG CONV SEC ET 78464A359   2,489,175 34,500 SH   DFND 14 0 34,500 0
SPDR SER TR PORTFOLIO LN CO 78464A367   1,332,693 56,019 SH   DFND 28 0 56,019 0
SPDR SER TR PORTFOLIO INTRM 78464A375   2,905,488 88,501 SH   DFND 28 0 88,501 0
SPDR SER TR PRTFLO S&P500 G 78464A409   55,547,512 853,789 SH   DFND 26 0 853,789 0
SPDR SER TR PRTFLO S&P500 G 78464A409   1,853,463 28,489 SH   DFND 28 0 28,489 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,525,742 51,234 SH   DFND 28 0 51,234 0
SPDR SER TR PRTFLO S&P500 V 78464A508   30,120,182 645,940 SH   DFND 26 0 645,940 0
SPDR SER TR PRTFLO S&P500 V 78464A508   4,858,517 104,193 SH   DFND 28 0 104,193 0
SPDR SER TR BLOOMBERG INTL 78464A516   396,768 17,117 SH   DFND 28 0 17,117 0
SPDR SER TR HLTH CR EQUIP 78464A581   382,086 4,535 SH   DFND 28 0 4,535 0
SPDR SER TR COMP SOFTWARE 78464A599   974,507 6,482 SH   DFND 28 0 6,482 0
SPDR SER TR AEROSPACE DEF 78464A631   1,452,726 10,728 SH   DFND 28 0 10,728 0
SPDR SER TR PORTFOLIO AGRGT 78464A649   1,090,012 42,512 SH   DFND 28 0 42,512 0
SPDR SER TR PORTFLI TIPS ET 78464A656   237,317 9,281 SH   DFND 28 0 9,281 0
SPDR SER TR PORTFOLIO LN TS 78464A664   935,849 32,248 SH   DFND 28 0 32,248 0
SPDR SER TR PORTFLI INTRMDI 78464A672   280,768 9,831 SH   DFND 28 0 9,831 0
SPDR SER TR S&P METALS MNG 78464A755   2,330,325 38,949 SH   DFND 28 0 38,949 0
SPDR SER TR S&P DIVID ETF 78464A763   2,360,032 18,885 SH   DFND 28 0 18,885 0
SPDR SER TR S&P INS ETF 78464A789   420,744 9,304 SH   DFND 28 0 9,304 0
SPDR SER TR S&P 400 MDCP GR 78464A821   1,595,151 21,080 SH   DFND 28 0 21,080 0
SPDR SER TR S&P 400 MDCP VA 78464A839   3,142,741 42,828 SH   DFND 28 0 42,828 0
SPDR SER TR PORTFOLIO S&P40 78464A847   341,040 7,000 SH   DFND 18 0 7,000 0
SPDR SER TR PORTFOLIO S&P50 78464A854   9,923,060 177,514 SH   DFND 28 0 177,514 0
SPDR SER TR S&P SEMICNDCTR 78464A862   19,888,401 88,475 SH   DFND 28 0 88,475 0
SPDR SER TR S&P BIOTECH 78464A870   1,707,090 19,118 SH   DFND 28 0 19,118 0
SPDR SER TR S&P HOMEBUILD 78464A888   200,073 2,092 SH   DFND 28 0 2,092 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,702,280 27,856 SH   DFND 14 6,034 21,822 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,481 646 SH   DFND 28 0 646 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,259,247 13,955 SH   DFND 28 0 13,955 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   754,905 1,488 SH   DFND 28 0 1,488 0
SPDR SER TR PORTFOLIO SH TS 78468R101   382,751 13,176 SH   DFND 28 0 13,176 0
SPDR SER TR BLOOMBERG SHT T 78468R408   2,156,864 85,794 SH   DFND 28 0 85,794 0
SPDR SER TR S&P 500 ESG ETF 78468R531   623,700 13,500 SH   DFND 18 0 13,500 0
SPDR SER TR OILGAS EQUIP 78468R549   413,592 4,894 SH   DFND 28 0 4,894 0
SPDR SER TR S&P OILGAS EXP 78468R556   473,494 3,458 SH   DFND 28 0 3,458 0
SPDR SER TR BLOOMBERG HIGH 78468R622   3,591,787 37,916 SH   DFND 28 0 37,916 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663   23,486,753 256,995 SH   DFND 28 0 256,995 0
SPDR SER TR NUVEEN BLMBRG M 78468R721   540,131 11,492 SH   DFND 28 0 11,492 0
SPDR SER TR NUVEEN BLMBRG S 78468R739   1,030,675 21,567 SH   DFND 28 0 21,567 0
SPDR SER TR PRTFLO S&P500 H 78468R788   1,941,196 49,533 SH   DFND 28 0 49,533 0
SSR MINING IN COM 784730103   3,193,008 296,748 SH   DFND 14 36,250 260,498 0
SPX TECHNOLOGIES INC COM 78473E103   9,510,496 94,154 SH   DFND 14 45,914 48,240 0
SPX TECHNOLOGIES INC COM 78473E103   28,485 282 SH   DFND 28 0 282 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,805,449 476,906 SH   DFND 14 203,606 273,300 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,374,201 96,300 SH   DFND 16 0 96,300 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,119 429 SH   DFND 28 0 429 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,222 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104   1,901,706 432,206 SH   DFND 14 31,050 401,156 0
SABRE CORP COM 78573M104   69,095 15,703 SH   DFND 28 0 15,703 0
SACHEM CAP CORP COM 78590A109   48,620 13,000 SH   DFND 14 6,500 6,500 0
SAFEHOLD INC COM 78646V107   2,179,125 93,125 SH   DFND 14 9,797 83,328 0
SAFEHOLD INC COM 78646V107   70 3 SH   DFND 28 0 3 0
SAFETY INS GROUP INC COM 78648T100   1,287,727 16,946 SH   DFND 14 1,362 15,584 0
SAIA INC COM 78709Y105   7,427,829 16,950 SH   DFND 14 8,172 8,778 0
SAIA INC COM 78709Y105   87,644 200 SH   DFND 16 0 200 0
SAIA INC COM 78709Y105   98,161 224 SH   DFND 18 0 224 0
SAIA INC COM 78709Y105   298,866 682 SH   DFND 28 0 682 0
ST JOE CO COM 790148100   2,463,829 40,941 SH   DFND 14 3,304 37,637 0
SALESFORCE INC COM 79466L302   409,873,655 1,565,118 SH   DFND 14 355,674 1,209,444 0
SALESFORCE INC COM 79466L302   519,175 1,973 SH   DFND 16 0 1,973 0
SALESFORCE INC COM 79466L302   465,758 1,770 SH   DFND 18 0 1,770 0
SALESFORCE INC COM 79466L302   4,432,751 16,846 SH   DFND 28 0 16,846 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,648,207 124,112 SH   DFND 14 10,201 113,911 0
SANDRIDGE ENERGY INC COM NEW 80007P869   398,617 29,160 SH   DFND 14 2,460 26,700 0
SANDY SPRING BANCORP INC COM 800363103   1,778,145 65,277 SH   DFND 14 10,477 54,800 0
SANDY SPRING BANCORP INC COM 800363103   18,869 693 SH   DFND 28 0 693 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,071,101 10,395 SH   DFND 14 837 9,558 0
SANGAMO THERAPEUTICS INC COM 800677106   49,188 90,536 SH   DFND 14 46,236 44,300 0
SANMINA CORPORATION COM 801056102   5,415,066 105,413 SH   DFND 14 44,565 60,848 0
SANMINA CORPORATION COM 801056102   61,644 1,200 SH   DFND 16 0 1,200 0
SANMINA CORPORATION COM 801056102   111,473 2,170 SH   DFND 28 0 2,170 0
SANOFI SPONSORED ADR 80105N105   1,119,820 22,518 SH   DFND 28 0 22,518 0
SAP SE SPON ADR 803054204   2,326,930 15,052 SH   DFND 28 0 15,052 0
SAREPTA THERAPEUTICS INC COM 803607100   224,682 2,330 SH   DFND 14 2,330 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,247 23 SH   DFND 28 0 23 0
SAUL CTRS INC COM 804395101   584,495 14,884 SH   DFND 14 1,256 13,628 0
SAVARA INC COM 805111101   37,342 7,945 SH   DFND 14 6,345 1,600 0
SAVARA INC COM 805111101   4,535,500 965,000 SH   DFND 18 0 965,000 0
SCANSOURCE INC COM 806037107   2,617,350 66,078 SH   DFND 14 2,447 63,631 0
HENRY SCHEIN INC COM 806407102   6,784,530 92,435 SH   DFND 14 23,906 68,529 0
HENRY SCHEIN INC COM 806407102   20,972 277 SH   DFND 16 0 277 0
HENRY SCHEIN INC COM 806407102   29,103 384 SH   DFND 28 0 384 0
SCHLUMBERGER LTD COM STK 806857108   81,643,422 1,568,859 SH   DFND 14 360,574 1,208,285 0
SCHLUMBERGER LTD COM STK 806857108   150,916 2,900 SH   DFND 16 0 2,900 0
SCHLUMBERGER LTD COM STK 806857108   702,540 13,500 SH   DFND 18 0 13,500 0
SCHLUMBERGER LTD COM STK 806857108   755,818 14,524 SH   DFND 28 0 14,524 0
SCHNITZER STEEL INDS INC CL A 806882106   4,445,825 147,408 SH   DFND 14 30,418 116,990 0
SCHNITZER STEEL INDS INC CL A 806882106   1,158,144 38,400 SH   DFND 16 0 38,400 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,523,106 59,847 SH   DFND 14 8,870 50,977 0
SCHNEIDER NATIONAL INC CL B 80689H102   252,722 9,930 SH   DFND 28 0 9,930 0
SCHOLASTIC CORP COM 807066105   1,625,888 43,127 SH   DFND 14 2,458 40,669 0
SCHOLASTIC CORP COM 807066105   1,793 48 SH   DFND 28 0 48 0
SCHRODINGER INC COM 80810D103   2,235,710 62,450 SH   DFND 14 4,650 57,800 0
SCHRODINGER INC COM 80810D103   44,106 1,232 SH   DFND 28 0 1,232 0
SCHWAB CHARLES CORP COM 808513105   71,314,402 1,065,662 SH   DFND 14 281,270 784,392 0
SCHWAB CHARLES CORP COM 808513105   208,670 3,033 SH   DFND 16 0 3,033 0
SCHWAB CHARLES CORP COM 808513105   1,390,703 20,214 SH   DFND 28 0 20,214 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,899,305 33,676 SH   DFND 28 0 33,676 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,846,482 251,284 SH   DFND 28 0 251,284 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,057,313 15,083 SH   DFND 28 0 15,083 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,239,054 16,451 SH   DFND 28 0 16,451 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   849,214 17,977 SH   DFND 28 0 17,977 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,949,611 55,576 SH   DFND 28 0 55,576 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   269,629 10,877 SH   DFND 28 0 10,877 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730   274,152 10,101 SH   DFND 28 0 10,101 0
SCHWAB STRATEGIC TR SCHWB FDT INT S 808524748   267,472 7,673 SH   DFND 28 0 7,673 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755   2,688,877 79,718 SH   DFND 28 0 79,718 0
SCHWAB STRATEGIC TR SCHWAB FDT US S 808524763   219,415 3,964 SH   DFND 28 0 3,964 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771   8,551,810 138,066 SH   DFND 28 0 138,066 0
SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789   397,812 6,511 SH   DFND 28 0 6,511 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,591,936 178,536 SH   DFND 28 0 178,536 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   734,472 19,872 SH   DFND 28 0 19,872 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,426,634 30,601 SH   DFND 28 0 30,601 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854   449,022 9,031 SH   DFND 28 0 9,031 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,645,035 54,593 SH   DFND 28 0 54,593 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   623,248 11,940 SH   DFND 28 0 11,940 0
MATIV HOLDINGS INC COM 808541106   3,288,940 214,823 SH   DFND 14 5,128 209,695 0
MATIV HOLDINGS INC COM 808541106   48,992 3,200 SH   DFND 16 0 3,200 0
MATIV HOLDINGS INC COM 808541106   667 44 SH   DFND 28 0 44 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,495,197 12,027 SH   DFND 14 8,717 3,310 0
SCIENCE APPLICATIONS INTL CO COM 808625107   21,134 170 SH   DFND 16 0 170 0
SCIENCE APPLICATIONS INTL CO COM 808625107   195,182 1,570 SH   DFND 18 0 1,570 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,179 26 SH   DFND 28 0 26 0
LIGHT & WONDER INC COM 80874P109   1,964,564 23,926 SH   DFND 14 21,576 2,350 0
LIGHT & WONDER INC COM 80874P109   31,202 380 SH   DFND 16 0 380 0
LIGHT & WONDER INC COM 80874P109   6,158 75 SH   DFND 28 0 75 0
SCOTTS MIRACLE-GRO CO CL A 810186106   152,108 2,386 SH   DFND 14 2,136 250 0
SCOTTS MIRACLE-GRO CO CL A 810186106   595,996 9,349 SH   DFND 28 0 9,349 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,086,397 261,126 SH   DFND 14 5,647 255,479 0
SCYNEXIS INC COM NEW 811292200   23,638 10,600 SH   DFND 14 5,300 5,300 0
SEA LTD SPONSORD ADS 81141R100   590,814 14,588 SH   DFND 14 11,768 2,820 0
SEA LTD SPONSORD ADS 81141R100   15,998 395 SH   DFND 28 0 395 0
SEABOARD CORP DEL COM 811543107   764,001 214 SH   DFND 14 5 209 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,763,694 97,108 SH   DFND 14 7,101 90,007 0
SEACOAST BKG CORP FLA COM NEW 811707801   73,150 2,570 SH   DFND 28 0 2,570 0
SEALED AIR CORP NEW COM 81211K100   6,735,595 186,673 SH   DFND 14 6,048 180,625 0
SEALED AIR CORP NEW COM 81211K100   263,772 7,223 SH   DFND 28 0 7,223 0
SEAWORLD ENTMT INC COM 81282V100   160,022 3,029 SH   DFND 14 3,029 0 0
SEAWORLD ENTMT INC COM 81282V100   144,437 2,734 SH   DFND 28 0 2,734 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   525,606 6,145 SH   DFND 28 0 6,145 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,399,360 39,740 SH   DFND 34 0 39,740 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,311,762 178,265 SH   DFND 28 0 178,265 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,896,554 233,880 SH   DFND 34 0 233,880 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,346,225 157,521 SH   DFND 28 0 157,521 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,063,088 153,590 SH   DFND 34 0 153,590 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,906,918 49,812 SH   DFND 28 0 49,812 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,140,185 347,569 SH   DFND 14 0 347,569 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,262,271 110,476 SH   DFND 28 0 110,476 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,906,317 58,520 SH   DFND 34 0 58,520 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,699,786 151,590 SH   DFND 28 0 151,590 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,232,889 28,361 SH   DFND 28 0 28,361 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,172,612 125,585 SH   DFND 28 0 125,585 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,657,464 132,913 SH   DFND 28 0 132,913 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   659,566 16,464 SH   DFND 28 0 16,464 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,857,098 139,856 SH   DFND 28 0 139,856 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,499,574 607,920 SH   DFND 34 0 607,920 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,092,543 143,945 SH   DFND 14 23,745 120,200 0
SELECT MED HLDGS CORP COM 81619Q105   6,689,980 284,680 SH   DFND 14 62,993 221,687 0
SELECT MED HLDGS CORP COM 81619Q105   1,511,050 64,300 SH   DFND 16 0 64,300 0
SELECT MED HLDGS CORP COM 81619Q105   2,459 105 SH   DFND 28 0 105 0
CARTESIAN THERAPEUTICS INC COM 816212104   23,374 33,905 SH   DFND 14 20,005 13,900 0
SELECTIVE INS GROUP INC COM 816300107   2,405,526 24,181 SH   DFND 14 20,581 3,600 0
SELECTIVE INS GROUP INC COM 816300107   94,506 950 SH   DFND 16 0 950 0
SELECTIVE INS GROUP INC COM 816300107   150,708 1,515 SH   DFND 28 0 1,515 0
SELECTQUOTE INC COM 816307300   1,283,806 937,085 SH   DFND 14 278,585 658,500 0
GENEDX HOLDINGS CORP COM CL A 81663L200   36,300 13,200 SH   DFND 14 6,600 6,600 0
SEMLER SCIENTIFIC INC COM 81684M104   515,093 11,630 SH   DFND 14 500 11,130 0
SEMLER SCIENTIFIC INC COM 81684M104   79,722 1,800 SH   DFND 16 0 1,800 0
SEMTECH CORP COM 816850101   1,614,614 73,693 SH   DFND 14 5,847 67,846 0
SEMPRA COM 816851109   62,796,206 843,138 SH   DFND 14 156,942 686,196 0
SEMPRA COM 816851109   96,028 1,285 SH   DFND 16 0 1,285 0
SEMPRA COM 816851109   722,639 9,670 SH   DFND 18 0 9,670 0
SEMPRA COM 816851109   775,282 10,374 SH   DFND 28 0 10,374 0
SENECA FOODS CORP NEW CL A 817070501   584,968 11,155 SH   DFND 14 455 10,700 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,202,122 48,517 SH   DFND 14 3,867 44,650 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,197 94 SH   DFND 28 0 94 0
SENSEONICS HLDGS INC COM 81727U105   5,958 10,450 SH   DFND 14 6,850 3,600 0
SENTINELONE INC CL A 81730H109   314,353 11,456 SH   DFND 14 5,350 6,106 0
SERVICE CORP INTL COM 817565104   781,015 11,410 SH   DFND 14 7,676 3,734 0
SERVICE CORP INTL COM 817565104   135,189 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104   35,439 518 SH   DFND 28 0 518 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,412,396 399,578 SH   DFND 14 16,038 383,540 0
SERVICENOW INC COM 81762P102   203,837,939 289,602 SH   DFND 14 45,775 243,827 0
SERVICENOW INC COM 81762P102   291,074 412 SH   DFND 16 0 412 0
SERVICENOW INC COM 81762P102   671,166 950 SH   DFND 18 0 950 0
SERVICENOW INC COM 81762P102   4,742,526 6,713 SH   DFND 28 0 6,713 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,760,331 56,436 SH   DFND 14 4,665 51,771 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,085 31 SH   DFND 28 0 31 0
SHAKE SHACK INC CL A 819047101   3,629,879 48,973 SH   DFND 14 3,234 45,739 0
SHAKE SHACK INC CL A 819047101   2,001 27 SH   DFND 28 0 27 0
SHARECARE INC COM CL A 81948W104   22,027 20,395 SH   DFND 14 20,395 0 0
SHATTUCK LABS INC COM 82024L103   86,986 12,200 SH   DFND 14 6,100 6,100 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,243,669 57,524 SH   DFND 14 4,386 53,138 0
SHERWIN WILLIAMS CO COM 824348106   150,866,191 488,232 SH   DFND 14 120,609 367,623 0
SHERWIN WILLIAMS CO COM 824348106   149,712 480 SH   DFND 16 0 480 0
SHERWIN WILLIAMS CO COM 824348106   1,566,986 5,024 SH   DFND 18 0 5,024 0
SHERWIN WILLIAMS CO COM 824348106   3,382,524 10,845 SH   DFND 28 0 10,845 0
SHOE CARNIVAL INC COM 824889109   1,630,162 53,961 SH   DFND 14 1,812 52,149 0
SHOE CARNIVAL INC COM 824889109   184,165 6,096 SH   DFND 28 0 6,096 0
SHOCKWAVE MED INC COM 82489T104   411,610 2,160 SH   DFND 14 1,940 220 0
SHOCKWAVE MED INC COM 82489T104   9,909 52 SH   DFND 28 0 52 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   193,162 12,430 SH   DFND 14 12,430 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   58,679 3,776 SH   DFND 28 0 3,776 0
SHOPIFY INC CL A 82509L107   250,350 3,200 SH   DFND 18 0 3,200 0
SHOPIFY INC CL A 82509L107   822,312 10,556 SH   DFND 28 0 10,556 0
SHUTTERSTOCK INC COM 825690100   1,332,721 27,604 SH   DFND 14 2,313 25,291 0
SHUTTERSTOCK INC COM 825690100   142,426 2,950 SH   DFND 18 0 2,950 0
SHUTTERSTOCK INC COM 825690100   210,131 4,352 SH   DFND 28 0 4,352 0
SHYFT GROUP INC COM 825698103   175,650 14,374 SH   DFND 14 2,774 11,600 0
SILICON LABORATORIES INC COM 826919102   456,067 3,448 SH   DFND 14 3,258 190 0
SILICON LABORATORIES INC COM 826919102   810,524 6,128 SH   DFND 28 0 6,128 0
SILGAN HLDGS INC COM 827048109   330,597 7,306 SH   DFND 14 4,270 3,036 0
SILGAN HLDGS INC COM 827048109   8,432 186 SH   DFND 28 0 186 0
SILVERBOW RES INC COM 82836G102   1,423,175 48,940 SH   DFND 14 1,440 47,500 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,399,185 423,346 SH   DFND 14 80,997 342,349 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,259,840 63,500 SH   DFND 16 0 63,500 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,708 86 SH   DFND 28 0 86 0
SIMON PPTY GROUP INC NEW COM 828806109   51,345,225 367,307 SH   DFND 14 61,406 305,901 0
SIMON PPTY GROUP INC NEW COM 828806109   95,284 668 SH   DFND 16 0 668 0
SIMON PPTY GROUP INC NEW COM 828806109   34,234 240 SH   DFND 18 0 240 0
SIMON PPTY GROUP INC NEW COM 828806109   1,161,033 8,140 SH   DFND 28 0 8,140 0
SIMON PPTY GROUP INC NEW COM 828806109   157,043,074 1,100,975 SH   DFND 3 0 1,100,975 0
SIMPLY GOOD FOODS CO COM 82900L102   4,112,341 103,847 SH   DFND 14 8,042 95,805 0
SIMPLY GOOD FOODS CO COM 82900L102   25,384 641 SH   DFND 28 0 641 0
SIMPSON MFG INC COM 829073105   931,298 4,704 SH   DFND 14 4,444 260 0
SIMPSON MFG INC COM 829073105   13,094 66 SH   DFND 28 0 66 0
SIMULATIONS PLUS INC COM 829214105   830,694 18,563 SH   DFND 14 1,582 16,981 0
SIMULATIONS PLUS INC COM 829214105   28,998 648 SH   DFND 28 0 648 0
SINCLAIR INC CL A 829242106   1,414,211 108,535 SH   DFND 14 3,135 105,400 0
SIRIUS XM HOLDINGS INC COM 82968B103   166,939 30,519 SH   DFND 14 10,756 19,763 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,636 1,030 SH   DFND 28 0 1,030 0
SITE CTRS CORP COM 82981J109   10,576,253 775,954 SH   DFND 14 142,902 633,052 0
SITE CTRS CORP COM 82981J109   1,457,047 106,900 SH   DFND 16 0 106,900 0
SITE CTRS CORP COM 82981J109   191 14 SH   DFND 28 0 14 0
SITE CTRS CORP COM 82981J109   34,767,322 2,550,794 SH   DFND 3 0 2,550,794 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   368,225 2,266 SH   DFND 14 1,350 916 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   490,571 3,019 SH   DFND 28 0 3,019 0
SITIME CORP COM 82982T106   2,428,660 19,894 SH   DFND 14 1,594 18,300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,077,276 82,826 SH   DFND 14 6,905 75,921 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   43,740 1,744 SH   DFND 28 0 1,744 0
SKECHERS U S A INC CL A 830566105   24,477,302 392,642 SH   DFND 14 70,957 321,685 0
SKECHERS U S A INC CL A 830566105   124,680 2,000 SH   DFND 16 0 2,000 0
SKECHERS U S A INC CL A 830566105   90,705 1,455 SH   DFND 28 0 1,455 0
SKYLINE CHAMPION CORPORATION COM 830830105   313,674 4,224 SH   DFND 14 4,224 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,491 249 SH   DFND 28 0 249 0
SKYWEST INC COM 830879102   21,464,222 411,192 SH   DFND 14 167,029 244,163 0
SKYWEST INC COM 830879102   2,469,060 47,300 SH   DFND 16 0 47,300 0
SKYWEST INC COM 830879102   3,184 61 SH   DFND 28 0 61 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,697,334 232,524 SH   DFND 14 29,456 203,068 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,424 324 SH   DFND 16 0 324 0
SKYWORKS SOLUTIONS INC COM 83088M102   299,399 2,663 SH   DFND 28 0 2,663 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   224,254 8,220 SH   DFND 28 0 8,220 0
SMITH A O CORP COM 831865209   7,098,373 88,053 SH   DFND 14 23,008 65,045 0
SMITH A O CORP COM 831865209   21,022 255 SH   DFND 16 0 255 0
SMITH A O CORP COM 831865209   27,521 334 SH   DFND 28 0 334 0
SMART SAND INC COM 83191H107   34,354 17,800 SH   DFND 14 8,900 8,900 0
SMARTRENT INC COM CL A 83193G107   35,569 11,150 SH   DFND 14 11,150 0 0
SMARTSHEET INC COM CL A 83200N103   155,415 3,250 SH   DFND 14 3,250 0 0
SMARTSHEET INC COM CL A 83200N103   91,193 1,907 SH   DFND 28 0 1,907 0
SMUCKER J M CO COM NEW 832696405   26,522,212 212,364 SH   DFND 14 19,546 192,818 0
SMUCKER J M CO COM NEW 832696405   28,562 226 SH   DFND 16 0 226 0
SMUCKER J M CO COM NEW 832696405   30,104 238 SH   DFND 28 0 238 0
SNAP ON INC COM 833034101   10,701,855 37,519 SH   DFND 14 9,697 27,822 0
SNAP ON INC COM 833034101   32,928 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101   4,942,437 17,111 SH   DFND 28 0 17,111 0
SNAP INC CL A 83304A106   192,156 11,350 SH   DFND 14 11,350 0 0
SNAP INC CL A 83304A106   189,548 11,196 SH   DFND 28 0 11,196 0
SNOWFLAKE INC CL A 833445109   1,678,366 8,434 SH   DFND 14 8,434 0 0
SNOWFLAKE INC CL A 833445109   343,673 1,727 SH   DFND 18 0 1,727 0
SNOWFLAKE INC CL A 833445109   1,341,877 6,743 SH   DFND 28 0 6,743 0
SOFI TECHNOLOGIES INC COM 83406F102   513,927 51,651 SH   DFND 14 23,600 28,051 0
SOFI TECHNOLOGIES INC COM 83406F102   65,322 6,565 SH   DFND 28 0 6,565 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,506,248 71,076 SH   DFND 14 726 70,350 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,178 66 SH   DFND 28 0 66 0
SOLARWINDS CORP COM NEW 83417Q204   6,153,823 492,700 SH   DFND 14 172,300 320,400 0
SOLARWINDS CORP COM NEW 83417Q204   1,831,034 146,600 SH   DFND 16 0 146,600 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   122,305 15,365 SH   DFND 14 1,765 13,600 0
SOLO BRANDS INC COM CL A 83425V104   5,849,043 949,520 SH   DFND 14 325,020 624,500 0
SOLO BRANDS INC COM CL A 83425V104   1,246,168 202,300 SH   DFND 16 0 202,300 0
SOMALOGIC INC CLASS A COM 83444K105   26,995 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   966,081 17,187 SH   DFND 14 1,501 15,686 0
SONOCO PRODS CO COM 835495102   2,511,133 44,946 SH   DFND 14 26,275 18,671 0
SONOCO PRODS CO COM 835495102   27,935 500 SH   DFND 16 0 500 0
SONOCO PRODS CO COM 835495102   112,791 2,019 SH   DFND 28 0 2,019 0
SONY GROUP CORP SPONSORED ADR 835699307   1,733,609 18,308 SH   DFND 28 0 18,308 0
SONOS INC COM 83570H108   2,525,562 147,349 SH   DFND 14 11,756 135,593 0
SONOS INC COM 83570H108   23,413 1,366 SH   DFND 28 0 1,366 0
SOTERA HEALTH CO COM 83601L102   1,166,930 69,254 SH   DFND 14 67,780 1,474 0
SOUTHSTATE CORPORATION COM 840441109   3,091,123 36,603 SH   DFND 14 7,758 28,845 0
SOUTHSTATE CORPORATION COM 840441109   107,335 1,271 SH   DFND 28 0 1,271 0
SOUTHERN CO COM 842587107   56,508,603 803,473 SH   DFND 14 209,290 594,183 0
SOUTHERN CO COM 842587107   155,807 2,222 SH   DFND 16 0 2,222 0
SOUTHERN CO COM 842587107   987,149 14,078 SH   DFND 18 0 14,078 0
SOUTHERN CO COM 842587107   1,354,731 19,320 SH   DFND 28 0 19,320 0
SOUTHERN COPPER CORP COM 84265V105   211,646 2,459 SH   DFND 14 2,459 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,040,169 33,211 SH   DFND 14 2,918 30,293 0
SOUTHWEST AIRLS CO COM 844741108   12,783,844 454,956 SH   DFND 14 110,645 344,311 0
SOUTHWEST AIRLS CO COM 844741108   35,407 1,226 SH   DFND 16 0 1,226 0
SOUTHWEST AIRLS CO COM 844741108   18,680 647 SH   DFND 28 0 647 0
SOUTHWEST GAS HLDGS INC COM 844895102   411,142 6,490 SH   DFND 14 6,130 360 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,702 74 SH   DFND 28 0 74 0
SOUTHWESTERN ENERGY CO COM 845467109   5,909,633 902,234 SH   DFND 14 461,504 440,730 0
SOUTHWESTERN ENERGY CO COM 845467109   63,535 9,700 SH   DFND 16 0 9,700 0
SOUTHWESTERN ENERGY CO COM 845467109   34,997 5,343 SH   DFND 28 0 5,343 0
SOVOS BRANDS INC COM 84612U107   317,783 14,425 SH   DFND 14 2,725 11,700 0
SOVOS BRANDS INC COM 84612U107   154,210 7,000 SH   DFND 16 0 7,000 0
SPARTANNASH CO COM 847215100   2,947,377 128,426 SH   DFND 14 3,236 125,190 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   189,853 2,380 SH   DFND 14 1,215 1,165 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   29,041 364 SH   DFND 28 0 364 0
SPERO THERAPEUTICS INC COM 84833T103   41,454 28,200 SH   DFND 14 14,200 14,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   196,782 6,192 SH   DFND 14 3,341 2,851 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   274,320 8,632 SH   DFND 28 0 8,632 0
SPIRE INC COM 84857L101   1,162,329 18,645 SH   DFND 14 5,325 13,320 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,114,544 185,730 SH   DFND 14 76,360 109,370 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   109,225 2,500 SH   DFND 16 0 2,500 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   139,137 3,185 SH   DFND 28 0 3,185 0
SPLUNK INC COM 848637104   632,253 4,150 SH   DFND 14 4,150 0 0
SPLUNK INC COM 848637104   1,187,873 7,797 SH   DFND 28 0 7,797 0
SPOK HLDGS INC COM 84863T106   3,816,439 246,540 SH   DFND 14 97,040 149,500 0
SPOK HLDGS INC COM 84863T106   931,896 60,200 SH   DFND 16 0 60,200 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   176,343 41,395 SH   DFND 14 3,395 38,000 0
SPROUTS FMRS MKT INC COM 85208M102   564,090 11,725 SH   DFND 14 10,405 1,320 0
SPROUTS FMRS MKT INC COM 85208M102   385 8 SH   DFND 28 0 8 0
SPROUT SOCIAL INC COM CL A 85209W109   214,364 3,489 SH   DFND 14 3,489 0 0
SPROUT SOCIAL INC COM CL A 85209W109   168,223 2,738 SH   DFND 28 0 2,738 0
BLOCK INC CL A 852234103   76,192,225 985,032 SH   DFND 14 222,580 762,452 0
BLOCK INC CL A 852234103   162,358 2,099 SH   DFND 28 0 2,099 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,759,464 56,375 SH   DFND 14 4,475 51,900 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,679 214 SH   DFND 28 0 214 0
STAG INDL INC COM 85254J102   1,610,445 41,020 SH   DFND 14 9,606 31,414 0
STAG INDL INC COM 85254J102   145,755 3,713 SH   DFND 28 0 3,713 0
STAG INDL INC COM 85254J102   37,073,846 944,316 SH   DFND 3 0 944,316 0
STANDARD MTR PRODS INC COM 853666105   1,188,050 29,843 SH   DFND 14 2,170 27,673 0
STANDEX INTL CORP COM 854231107   4,230,963 26,714 SH   DFND 14 8,663 18,051 0
STANDEX INTL CORP COM 854231107   443,464 2,800 SH   DFND 16 0 2,800 0
STANDEX INTL CORP COM 854231107   303,800 1,918 SH   DFND 28 0 1,918 0
STANLEY BLACK & DECKER INC COM 854502101   10,483,955 108,891 SH   DFND 14 28,146 80,745 0
STANLEY BLACK & DECKER INC COM 854502101   31,000 316 SH   DFND 16 0 316 0
STANLEY BLACK & DECKER INC COM 854502101   4,864 50 SH   DFND 28 0 50 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   125,677 10,900 SH   DFND 14 0 10,900 0
STAR HLDGS SHS BEN INT 85512G106   424,204 28,318 SH   DFND 14 870 27,448 0
STARBUCKS CORP COM 855244109   215,646,475 2,239,021 SH   DFND 14 487,084 1,751,937 0
STARBUCKS CORP COM 855244109   224,375 2,337 SH   DFND 16 0 2,337 0
STARBUCKS CORP COM 855244109   4,473,191 46,591 SH   DFND 28 0 46,591 0
STARWOOD PPTY TR INC COM 85571B105   4,452,330 211,814 SH   DFND 14 83,502 128,312 0
STARWOOD PPTY TR INC COM 85571B105   44,142 2,100 SH   DFND 16 0 2,100 0
STARWOOD PPTY TR INC COM 85571B105   45,089 2,145 SH   DFND 28 0 2,145 0
STATE STR CORP COM 857477103   81,692,579 1,058,073 SH   DFND 14 238,079 819,994 0
STATE STR CORP COM 857477103   50,659 654 SH   DFND 16 0 654 0
STATE STR CORP COM 857477103   64,961 839 SH   DFND 28 0 839 0
STEEL DYNAMICS INC COM 858119100   16,969,104 143,440 SH   DFND 14 31,495 111,945 0
STEEL DYNAMICS INC COM 858119100   37,792 320 SH   DFND 16 0 320 0
STEEL DYNAMICS INC COM 858119100   803,080 6,800 SH   DFND 18 0 6,800 0
STEEL DYNAMICS INC COM 858119100   13,148 111 SH   DFND 28 0 111 0
STEELCASE INC CL A 858155203   1,586,004 117,308 SH   DFND 14 41,208 76,100 0
STEELCASE INC CL A 858155203   416,416 30,800 SH   DFND 16 0 30,800 0
STEELCASE INC CL A 858155203   108 8 SH   DFND 28 0 8 0
STEPAN CO COM 858586100   2,316,475 24,500 SH   DFND 14 2,071 22,429 0
STEM INC COM 85859N102   34,183 8,810 SH   DFND 14 8,810 0 0
STEM INC COM 85859N102   5,335 1,375 SH   DFND 28 0 1,375 0
STERICYCLE INC COM 858912108   396,480 8,000 SH   DFND 14 4,620 3,380 0
STERICYCLE INC COM 858912108   132,028 2,664 SH   DFND 28 0 2,664 0
STELLAR BANCORP INC COM 858927106   1,616,418 58,061 SH   DFND 14 4,619 53,442 0
STERLING INFRASTRUCTURE INC COM 859241101   8,827,996 100,398 SH   DFND 14 38,648 61,750 0
STERLING INFRASTRUCTURE INC COM 859241101   1,450,845 16,500 SH   DFND 16 0 16,500 0
STERLING INFRASTRUCTURE INC COM 859241101   1,143 13 SH   DFND 28 0 13 0
STEWART INFORMATION SVCS COR COM 860372101   2,509,036 42,707 SH   DFND 14 2,481 40,226 0
STEWART INFORMATION SVCS COR COM 860372101   66,862 1,138 SH   DFND 28 0 1,138 0
STIFEL FINL CORP COM 860630102   1,613,131 23,328 SH   DFND 14 17,111 6,217 0
STIFEL FINL CORP COM 860630102   33,884 490 SH   DFND 16 0 490 0
STIFEL FINL CORP COM 860630102   657,299 9,505 SH   DFND 28 0 9,505 0
STONEX GROUP INC COM 861896108   7,212,305 97,688 SH   DFND 14 36,348 61,340 0
STONEX GROUP INC COM 861896108   1,100,067 14,900 SH   DFND 16 0 14,900 0
STRATEGIC ED INC COM 86272C103   2,362,640 25,578 SH   DFND 14 2,123 23,455 0
STRATEGIC ED INC COM 86272C103   1,309 14 SH   DFND 28 0 14 0
STRIDE INC COM 86333M108   4,518,176 76,102 SH   DFND 14 7,842 68,260 0
STRIDE INC COM 86333M108   1,074,597 18,100 SH   DFND 16 0 18,100 0
STRIDE INC COM 86333M108   1,722 29 SH   DFND 28 0 29 0
STRYKER CORPORATION COM 863667101   74,484,905 249,368 SH   DFND 14 64,125 185,243 0
STRYKER CORPORATION COM 863667101   207,226 692 SH   DFND 16 0 692 0
STRYKER CORPORATION COM 863667101   8,085,420 27,000 SH   DFND 18 0 27,000 0
STRYKER CORPORATION COM 863667101   1,449,928 4,842 SH   DFND 28 0 4,842 0
STURM RUGER & CO INC COM 864159108   918,226 20,203 SH   DFND 14 1,579 18,624 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   182,596 18,863 SH   DFND 28 0 18,863 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,043,108 304,034 SH   DFND 14 10,935 293,099 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,239 333 SH   DFND 28 0 333 0
SUMMIT MATLS INC CL A 86614U100   3,039,609 79,033 SH   DFND 14 30,723 48,310 0
SUMMIT MATLS INC CL A 86614U100   1,323,524 34,413 SH   DFND 16 0 34,413 0
SUMMIT MATLS INC CL A 86614U100   207,096 5,385 SH   DFND 28 0 5,385 0
SUN CMNTYS INC COM 866674104   5,293,075 39,604 SH   DFND 14 3,437 36,167 0
SUN CMNTYS INC COM 866674104   756,912 5,663 SH   DFND 28 0 5,663 0
SUN CMNTYS INC COM 866674104   63,425,479 474,564 SH   DFND 3 0 474,564 0
SUN CTRY AIRLS HLDGS INC COM 866683105   690,563 43,901 SH   DFND 14 2,730 41,171 0
SUN LIFE FINANCIAL INC. COM 866796105   3,391,709 65,075 SH   DFND 14 0 65,075 0
SUNCOR ENERGY INC NEW COM 867224107   1,197,524 37,198 SH   DFND 18 0 37,198 0
SUNCOR ENERGY INC NEW COM 867224107   984,697 30,733 SH   DFND 28 0 30,733 0
SUNCOKE ENERGY INC COM 86722A103   2,814,030 262,014 SH   DFND 14 7,388 254,626 0
SUNPOWER CORP COM 867652406   482,807 99,960 SH   DFND 14 8,110 91,850 0
SUNRUN INC COM 86771W105   366,904 18,691 SH   DFND 14 10,891 7,800 0
SUNRUN INC COM 86771W105   67,252 3,426 SH   DFND 28 0 3,426 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,606,371 242,905 SH   DFND 14 19,563 223,342 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   46,408 4,325 SH   DFND 28 0 4,325 0
SUPER MICRO COMPUTER INC COM 86800U104   17,890,472 62,937 SH   DFND 14 34,512 28,425 0
SUPER MICRO COMPUTER INC COM 86800U104   3,408,277 11,990 SH   DFND 16 0 11,990 0
SUPER MICRO COMPUTER INC COM 86800U104   97,785 344 SH   DFND 28 0 344 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,811,876 62,608 SH   DFND 14 4,858 57,750 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   29,982 1,036 SH   DFND 28 0 1,036 0
SUTRO BIOPHARMA INC COM 869367102   640,154 149,220 SH   DFND 14 81,920 67,300 0
SUTRO BIOPHARMA INC COM 869367102   85,800 20,000 SH   DFND 16 0 20,000 0
SYLVAMO CORP COMMON STOCK 871332102   1,997,205 40,668 SH   DFND 14 3,346 37,322 0
SYLVAMO CORP COMMON STOCK 871332102   98 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109   9,131,990 80,049 SH   DFND 14 39,699 40,350 0
SYNAPTICS INC COM 87157D109   2,514,323 22,040 SH   DFND 16 0 22,040 0
SYNAPTICS INC COM 87157D109   29,661 260 SH   DFND 28 0 260 0
SYNOPSYS INC COM 871607107   55,026,628 105,354 SH   DFND 14 28,569 76,785 0
SYNOPSYS INC COM 871607107   155,503 302 SH   DFND 16 0 302 0
SYNOPSYS INC COM 871607107   2,403,085 4,667 SH   DFND 28 0 4,667 0
SYNOVUS FINL CORP COM NEW 87161C501   4,080,582 108,382 SH   DFND 14 55,924 52,458 0
SYNOVUS FINL CORP COM NEW 87161C501   124,245 3,300 SH   DFND 16 0 3,300 0
SYNOVUS FINL CORP COM NEW 87161C501   228,159 6,060 SH   DFND 18 0 6,060 0
TD SYNNEX CORPORATION COM 87162W100   18,250,333 169,597 SH   DFND 14 30,783 138,814 0
TD SYNNEX CORPORATION COM 87162W100   89,316 830 SH   DFND 16 0 830 0
TD SYNNEX CORPORATION COM 87162W100   2,809 26 SH   DFND 28 0 26 0
SYNCHRONY FINANCIAL COM 87165B103   23,291,491 621,369 SH   DFND 14 87,980 533,389 0
SYNCHRONY FINANCIAL COM 87165B103   32,767 858 SH   DFND 16 0 858 0
SYNCHRONY FINANCIAL COM 87165B103   23,212 608 SH   DFND 28 0 608 0
SYSCO CORP COM 871829107   37,593,805 515,268 SH   DFND 14 94,932 420,336 0
SYSCO CORP COM 871829107   75,178 1,028 SH   DFND 16 0 1,028 0
SYSCO CORP COM 871829107   606,531 8,294 SH   DFND 28 0 8,294 0
TJX COS INC NEW COM 872540109   133,680,743 1,437,636 SH   DFND 14 216,322 1,221,314 0
TJX COS INC NEW COM 872540109   219,797 2,343 SH   DFND 16 0 2,343 0
TJX COS INC NEW COM 872540109   361,544 3,854 SH   DFND 18 0 3,854 0
TJX COS INC NEW COM 872540109   912,930 9,732 SH   DFND 28 0 9,732 0
TKO GROUP HOLDINGS INC CL A 87256C101   291,649 3,575 SH   DFND 14 3,215 360 0
TKO GROUP HOLDINGS INC CL A 87256C101   106,608 1,307 SH   DFND 28 0 1,307 0
T-MOBILE US INC COM 872590104   64,656,373 409,020 SH   DFND 14 99,334 309,686 0
T-MOBILE US INC COM 872590104   170,270 1,062 SH   DFND 16 0 1,062 0
T-MOBILE US INC COM 872590104   2,131,905 13,297 SH   DFND 28 0 13,297 0
TRI POINTE HOMES INC COM 87265H109   10,744,785 303,525 SH   DFND 14 30,170 273,355 0
TRI POINTE HOMES INC COM 87265H109   2,155,860 60,900 SH   DFND 16 0 60,900 0
TRI POINTE HOMES INC COM 87265H109   60,180 1,700 SH   DFND 28 0 1,700 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   608,461 17,252 SH   DFND 28 0 17,252 0
TTM TECHNOLOGIES INC COM 87305R109   3,656,252 231,262 SH   DFND 14 9,370 221,892 0
TTM TECHNOLOGIES INC COM 87305R109   126,480 8,000 SH   DFND 16 0 8,000 0
TTM TECHNOLOGIES INC COM 87305R109   5,012 317 SH   DFND 28 0 317 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   384,313 26,875 SH   DFND 14 14,175 12,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,180,945 30,586 SH   DFND 28 0 30,586 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,051,836 112,643 SH   DFND 14 29,685 82,958 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,343 319 SH   DFND 16 0 319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   173,504 1,078 SH   DFND 28 0 1,078 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   184,769 12,948 SH   DFND 28 0 12,948 0
TALKSPACE INC COM 87427V103   31,496 12,400 SH   DFND 14 6,200 6,200 0
TALOS ENERGY INC COM 87484T108   3,157,907 221,919 SH   DFND 14 9,199 212,720 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,160,878 73,052 SH   DFND 14 2,570 70,482 0
TANDEM DIABETES CARE INC COM NEW 875372203   931,770 31,500 SH   DFND 18 0 31,500 0
TANDEM DIABETES CARE INC COM NEW 875372203   130,477 4,411 SH   DFND 28 0 4,411 0
TANGER INC COM 875465106   3,347,744 120,770 SH   DFND 14 9,422 111,348 0
TAPESTRY INC COM 876030107   8,832,382 245,768 SH   DFND 14 44,779 200,989 0
TAPESTRY INC COM 876030107   17,522 476 SH   DFND 16 0 476 0
TAPESTRY INC COM 876030107   33,150 901 SH   DFND 28 0 901 0
TARGET CORP COM 87612E106   176,993,761 1,247,775 SH   DFND 14 285,445 962,330 0
TARGET CORP COM 87612E106   135,157 949 SH   DFND 16 0 949 0
TARGET CORP COM 87612E106   314,891 2,211 SH   DFND 18 0 2,211 0
TARGET CORP COM 87612E106   1,609,718 11,303 SH   DFND 28 0 11,303 0
TARGA RES CORP COM 87612G101   13,279,268 151,207 SH   DFND 14 41,602 109,605 0
TARGA RES CORP COM 87612G101   39,960 460 SH   DFND 16 0 460 0
TARGA RES CORP COM 87612G101   345,135 3,973 SH   DFND 18 0 3,973 0
TARGA RES CORP COM 87612G101   6,122 70 SH   DFND 28 0 70 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,212,257 322,629 SH   DFND 14 130,534 192,095 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,406,085 45,100 SH   DFND 16 0 45,100 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,068 95 SH   DFND 28 0 95 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   33,719 19,050 SH   DFND 14 9,650 9,400 0
TC ENERGY CORP COM 87807B107   75,720 1,929 SH   DFND 18 0 1,929 0
TC ENERGY CORP COM 87807B107   599,077 15,326 SH   DFND 28 0 15,326 0
TECHTARGET INC COM 87874R100   1,029,346 29,528 SH   DFND 14 2,463 27,065 0
TECHTARGET INC COM 87874R100   39,078 1,121 SH   DFND 28 0 1,121 0
TEGNA INC COM 87901J105   3,304,096 215,954 SH   DFND 14 20,934 195,020 0
TEGNA INC COM 87901J105   1,644 107 SH   DFND 28 0 107 0
TELADOC HEALTH INC COM 87918A105   200,200 9,290 SH   DFND 14 4,270 5,020 0
TELADOC HEALTH INC COM 87918A105   1,034 48 SH   DFND 28 0 48 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,149,634 34,769 SH   DFND 14 9,018 25,751 0
TELEDYNE TECHNOLOGIES INC COM 879360105   39,274 88 SH   DFND 16 0 88 0
TELEDYNE TECHNOLOGIES INC COM 879360105   585,291 1,311 SH   DFND 28 0 1,311 0
TELEFLEX INCORPORATED COM 879369106   8,143,452 33,471 SH   DFND 14 8,687 24,784 0
TELEFLEX INCORPORATED COM 879369106   20,945 84 SH   DFND 16 0 84 0
TELEFLEX INCORPORATED COM 879369106   8,253 33 SH   DFND 28 0 33 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,399,215 403,227 SH   DFND 14 72,367 330,860 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,444,145 78,700 SH   DFND 16 0 78,700 0
TELLURIAN INC NEW COM 87968A104   28,962 38,330 SH   DFND 14 38,330 0 0
TELOS CORP MD COM 87969B101   38,325 10,500 SH   DFND 14 5,400 5,100 0
TEMPUR SEALY INTL INC COM 88023U101   715,211 14,032 SH   DFND 14 8,924 5,108 0
TEMPUR SEALY INTL INC COM 88023U101   1,025 20 SH   DFND 28 0 20 0
TENABLE HLDGS INC COM 88025T102   944,460 20,505 SH   DFND 14 18,455 2,050 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,516,365 59,764 SH   DFND 14 23,361 36,403 0
TENET HEALTHCARE CORP COM NEW 88033G407   78,593 1,040 SH   DFND 16 0 1,040 0
TENET HEALTHCARE CORP COM NEW 88033G407   153,407 2,030 SH   DFND 28 0 2,030 0
TENNANT CO COM 880345103   15,620,675 168,526 SH   DFND 14 55,648 112,878 0
TENNANT CO COM 880345103   2,215,291 23,900 SH   DFND 16 0 23,900 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,175,144 463,390 SH   DFND 14 22,000 441,390 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   547,808 60,800 SH   DFND 16 0 60,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   198,220 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   207 23 SH   DFND 28 0 23 0
TERADATA CORP DEL COM 88076W103   23,353,470 536,738 SH   DFND 14 76,598 460,140 0
TERADATA CORP DEL COM 88076W103   1,226,982 28,200 SH   DFND 16 0 28,200 0
TERADATA CORP DEL COM 88076W103   2,001 46 SH   DFND 28 0 46 0
TERADYNE INC COM 880770102   11,040,818 105,898 SH   DFND 14 28,529 77,369 0
TERADYNE INC COM 880770102   34,292 316 SH   DFND 16 0 316 0
TERADYNE INC COM 880770102   251,818 2,320 SH   DFND 28 0 2,320 0
TEREX CORP NEW COM 880779103   43,749,584 761,392 SH   DFND 14 391,445 369,947 0
TEREX CORP NEW COM 880779103   2,620,176 45,600 SH   DFND 16 0 45,600 0
TEREX CORP NEW COM 880779103   108,427 1,887 SH   DFND 18 0 1,887 0
TEREX CORP NEW COM 880779103   148,188 2,579 SH   DFND 28 0 2,579 0
TERRENO RLTY CORP COM 88146M101   395,448 6,310 SH   DFND 14 6,310 0 0
TERRENO RLTY CORP COM 88146M101   81,471 1,300 SH   DFND 16 0 1,300 0
TERRENO RLTY CORP COM 88146M101   222,124 3,544 SH   DFND 28 0 3,544 0
TERRENO RLTY CORP COM 88146M101   5,654,839 90,232 SH   DFND 3 0 90,232 0
TESLA INC COM 88160R101   742,376,066 3,004,496 SH   DFND 14 701,290 2,303,206 0
TESLA INC COM 88160R101   1,400,682 5,637 SH   DFND 16 0 5,637 0
TESLA INC COM 88160R101   2,609,040 10,500 SH   DFND 18 0 10,500 0
TESLA INC COM 88160R101   5,759,118 23,177 SH   DFND 28 0 23,177 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,170,911 495,298 SH   DFND 14 36,625 458,673 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,461 1,002 SH   DFND 28 0 1,002 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   212,847 47,090 SH   DFND 14 11,790 35,300 0
TETRA TECH INC NEW COM 88162G103   732,656 4,389 SH   DFND 14 2,696 1,693 0
TETRA TECH INC NEW COM 88162G103   264,327 1,583 SH   DFND 28 0 1,583 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,546,894 54,880 SH   DFND 14 24,660 30,220 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,299,063 20,100 SH   DFND 16 0 20,100 0
TEXAS INSTRS INC COM 882508104   113,062,595 680,315 SH   DFND 14 170,637 509,678 0
TEXAS INSTRS INC COM 882508104   315,181 1,849 SH   DFND 16 0 1,849 0
TEXAS INSTRS INC COM 882508104   180,176 1,057 SH   DFND 18 0 1,057 0
TEXAS INSTRS INC COM 882508104   2,352,360 13,800 SH   DFND 28 0 13,800 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,041 180 SH   DFND 14 180 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,145 2 SH   DFND 28 0 2 0
TEXAS ROADHOUSE INC COM 882681109   3,471,821 28,404 SH   DFND 14 23,164 5,240 0
TEXAS ROADHOUSE INC COM 882681109   90,450 740 SH   DFND 16 0 740 0
TEXAS ROADHOUSE INC COM 882681109   354,605 2,901 SH   DFND 28 0 2,901 0
TEXTRON INC COM 883203101   112,565,096 1,401,382 SH   DFND 14 310,685 1,090,697 0
TEXTRON INC COM 883203101   32,409 403 SH   DFND 16 0 403 0
TEXTRON INC COM 883203101   59,871 744 SH   DFND 28 0 744 0
TG THERAPEUTICS INC COM 88322Q108   180,023 10,540 SH   DFND 14 10,540 0 0
TG THERAPEUTICS INC COM 88322Q108   256 15 SH   DFND 28 0 15 0
THE ODP CORP COM 88337F105   2,703,751 48,024 SH   DFND 14 12,887 35,137 0
THE TRADE DESK INC COM CL A 88339J105   867,838 12,060 SH   DFND 14 12,060 0 0
THE TRADE DESK INC COM CL A 88339J105   555,387 7,718 SH   DFND 28 0 7,718 0
THE REALREAL INC COM 88339P101   28,140 14,000 SH   DFND 14 7,500 6,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   258,917,048 492,385 SH   DFND 14 98,297 394,088 0
THERMO FISHER SCIENTIFIC INC COM 883556102   414,016 780 SH   DFND 16 0 780 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,103,049 17,150 SH   DFND 18 0 17,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,841,813 9,122 SH   DFND 28 0 9,122 0
THERMON GROUP HLDGS INC COM 88362T103   78,689 2,416 SH   DFND 14 2,416 0 0
THERMON GROUP HLDGS INC COM 88362T103   126,958 3,898 SH   DFND 28 0 3,898 0
THOMSON REUTERS CORP. COM 884903808   365,217 2,498 SH   DFND 28 0 2,498 0
THOR INDS INC COM 885160101   1,983,880 16,777 SH   DFND 14 3,610 13,167 0
THOR INDS INC COM 885160101   472,761 3,998 SH   DFND 28 0 3,998 0
3-D SYS CORP DEL COM NEW 88554D205   972,014 153,073 SH   DFND 14 12,030 141,043 0
THREDUP INC CL A 88556E102   71,449 31,755 SH   DFND 14 8,355 23,400 0
THREDUP INC CL A 88556E102   51,750 23,000 SH   DFND 16 0 23,000 0
3M CO COM 88579Y101   151,616,050 1,396,239 SH   DFND 14 370,056 1,026,183 0
3M CO COM 88579Y101   122,876 1,124 SH   DFND 16 0 1,124 0
3M CO COM 88579Y101   378,103 3,459 SH   DFND 28 0 3,459 0
THRYV HLDGS INC COM NEW 886029206   711,029 34,940 SH   DFND 14 2,365 32,575 0
THRYV HLDGS INC COM NEW 886029206   245,749 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109   1,902,694 26,386 SH   DFND 14 3,616 22,770 0
TIDEWATER INC NEW COM 88642R109   886,953 12,300 SH   DFND 16 0 12,300 0
TIMKEN CO COM 887389104   454,050 5,665 SH   DFND 14 3,370 2,295 0
TIMKEN CO COM 887389104   142,806 1,782 SH   DFND 28 0 1,782 0
TIMKENSTEEL CORPORATION COM 887399103   2,440,371 104,067 SH   DFND 14 54,784 49,283 0
TIMKENSTEEL CORPORATION COM 887399103   241,535 10,300 SH   DFND 16 0 10,300 0
TITAN INTL INC ILL COM 88830M102   875,405 58,831 SH   DFND 14 5,355 53,476 0
TOAST INC CL A 888787108   161,601 8,850 SH   DFND 14 8,850 0 0
TOAST INC CL A 888787108   89,529 4,903 SH   DFND 28 0 4,903 0
TOLL BROTHERS INC COM 889478103   5,607,708 54,555 SH   DFND 14 12,367 42,188 0
TOLL BROTHERS INC COM 889478103   56,535 550 SH   DFND 16 0 550 0
TOLL BROTHERS INC COM 889478103   271,571 2,642 SH   DFND 18 0 2,642 0
TOLL BROTHERS INC COM 889478103   4,942 48 SH   DFND 28 0 48 0
TOMPKINS FINL CORP COM 890110109   860,386 14,285 SH   DFND 14 1,122 13,163 0
TOOTSIE ROLL INDS INC COM 890516107   621,389 18,694 SH   DFND 14 467 18,227 0
TOPBUILD CORP COM 89055F103   1,045,682 2,794 SH   DFND 14 1,606 1,188 0
TOPBUILD CORP COM 89055F103   99,927 267 SH   DFND 18 0 267 0
TOPBUILD CORP COM 89055F103   11,228 30 SH   DFND 28 0 30 0
TORO CO COM 891092108   568,453 5,922 SH   DFND 14 5,312 610 0
TORO CO COM 891092108   237,569 2,475 SH   DFND 28 0 2,475 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,742,312 25,858 SH   DFND 28 0 25,858 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,555,912 52,282 SH   DFND 14 5,482 46,800 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   34,384 1,155 SH   DFND 28 0 1,155 0
TOYOTA MOTOR CORP ADS 892331307   1,325,518 7,228 SH   DFND 28 0 7,228 0
TRACTOR SUPPLY CO COM 892356106   15,643,817 73,853 SH   DFND 14 20,612 53,241 0
TRACTOR SUPPLY CO COM 892356106   47,952 223 SH   DFND 16 0 223 0
TRACTOR SUPPLY CO COM 892356106   1,065,970 4,957 SH   DFND 28 0 4,957 0
TRADEWEB MKTS INC CL A 892672106   22,235,700 244,671 SH   DFND 14 18,300 226,371 0
TRADEWEB MKTS INC CL A 892672106   31,808 350 SH   DFND 16 0 350 0
TRADEWEB MKTS INC CL A 892672106   68,589 755 SH   DFND 28 0 755 0
TRANSDIGM GROUP INC COM 893641100   39,478,358 39,504 SH   DFND 14 10,321 29,183 0
TRANSDIGM GROUP INC COM 893641100   112,288 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100   30,743 30 SH   DFND 28 0 30 0
TRANSMEDICS GROUP INC COM 89377M109   198,114 2,510 SH   DFND 14 2,510 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,473 44 SH   DFND 28 0 44 0
TRANSUNION COM 89400J107   774,774 11,276 SH   DFND 14 5,440 5,836 0
TRANSUNION COM 89400J107   60,147 875 SH   DFND 28 0 875 0
TRAVEL PLUS LEISURE CO COM 894164102   216,676 5,543 SH   DFND 14 3,905 1,638 0
TRAVEL PLUS LEISURE CO COM 894164102   186,420 4,769 SH   DFND 28 0 4,769 0
TRAVELERS COMPANIES INC COM 89417E109   32,421,825 172,355 SH   DFND 14 44,468 127,887 0
TRAVELERS COMPANIES INC COM 89417E109   90,673 476 SH   DFND 16 0 476 0
TRAVELERS COMPANIES INC COM 89417E109   643,132 3,376 SH   DFND 28 0 3,376 0
TRAVERE THERAPEUTICS INC COM 89422G107   604,676 67,261 SH   DFND 14 35,461 31,800 0
TRAVERE THERAPEUTICS INC COM 89422G107   195,982 21,800 SH   DFND 16 0 21,800 0
TREEHOUSE FOODS INC COM 89469A104   2,393,282 57,739 SH   DFND 14 4,561 53,178 0
TREX CO INC COM 89531P105   2,611,197 31,540 SH   DFND 14 27,500 4,040 0
TREX CO INC COM 89531P105   62,920 760 SH   DFND 16 0 760 0
TREX CO INC COM 89531P105   998,994 12,067 SH   DFND 28 0 12,067 0
TRICO BANCSHARES COM 896095106   169,946 3,955 SH   DFND 14 2,355 1,600 0
TRICO BANCSHARES COM 896095106   31,791 740 SH   DFND 28 0 740 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,007,509 439,791 SH   DFND 14 0 439,791 0
TRICON RESIDENTIAL INC COM NPV 89612W102   44,381,606 4,870,426 SH   DFND 3 0 4,870,426 0
TRIMAS CORP COM NEW 896215209   549,306 21,686 SH   DFND 14 12,386 9,300 0
TRIMAS CORP COM NEW 896215209   136,782 5,400 SH   DFND 16 0 5,400 0
TRIMAS CORP COM NEW 896215209   9,235 365 SH   DFND 28 0 365 0
TRIMBLE INC COM 896239100   9,045,834 175,748 SH   DFND 14 46,154 129,594 0
TRIMBLE INC COM 896239100   27,398 515 SH   DFND 16 0 515 0
TRIMBLE INC COM 896239100   31,228 587 SH   DFND 28 0 587 0
TRINET GROUP INC COM 896288107   348,227 2,928 SH   DFND 14 2,728 200 0
TRINET GROUP INC COM 896288107   81,943 689 SH   DFND 28 0 689 0
TRINITY INDS INC COM 896522109   2,496,881 93,903 SH   DFND 14 7,350 86,553 0
TRINITY INDS INC COM 896522109   477 18 SH   DFND 28 0 18 0
TRIP COM GROUP LTD ADS 89677Q107   2,113,787 58,700 SH   DFND 14 0 58,700 0
TRIP COM GROUP LTD ADS 89677Q107   396 11 SH   DFND 28 0 11 0
TRIUMPH FINANCIAL INC COM 89679E300   1,995,520 24,888 SH   DFND 14 1,993 22,895 0
TRIUMPH FINANCIAL INC COM 89679E300   7,056 88 SH   DFND 28 0 88 0
TRIUMPH GROUP INC NEW COM 896818101   4,009,956 241,855 SH   DFND 14 67,304 174,551 0
TRIUMPH GROUP INC NEW COM 896818101   1,051,172 63,400 SH   DFND 16 0 63,400 0
TRIPADVISOR INC COM 896945201   2,759,242 128,158 SH   DFND 14 4,466 123,692 0
TRIPADVISOR INC COM 896945201   3,251 151 SH   DFND 28 0 151 0
TRUECAR INC COM 89785L107   45,828 13,245 SH   DFND 14 9,945 3,300 0
TRUEBLUE INC COM 89785X101   4,154,195 270,808 SH   DFND 14 56,900 213,908 0
TRUEBLUE INC COM 89785X101   607,464 39,600 SH   DFND 16 0 39,600 0
TRUPANION INC COM 898202106   1,267,935 41,558 SH   DFND 14 3,493 38,065 0
TRUIST FINL CORP COM 89832Q109   69,317,807 1,908,512 SH   DFND 14 265,172 1,643,340 0
TRUIST FINL CORP COM 89832Q109   101,124 2,739 SH   DFND 16 0 2,739 0
TRUIST FINL CORP COM 89832Q109   678,778 18,385 SH   DFND 28 0 18,385 0
TRUSTCO BK CORP N Y COM NEW 898349204   934,916 30,110 SH   DFND 14 1,880 28,230 0
TRUSTMARK CORP COM 898402102   1,960,661 70,325 SH   DFND 14 5,792 64,533 0
TRUSTMARK CORP COM 898402102   22,141 794 SH   DFND 28 0 794 0
TTEC HLDGS INC COM 89854H102   3,163,993 146,008 SH   DFND 14 45,873 100,135 0
TTEC HLDGS INC COM 89854H102   1,215,904 56,110 SH   DFND 16 0 56,110 0
TUPPERWARE BRANDS CORP COM 899896104   46,800 23,400 SH   DFND 14 12,000 11,400 0
TURNING PT BRANDS INC COM 90041L105   2,668,848 101,400 SH   DFND 14 1,300 100,100 0
TURNING PT BRANDS INC COM 90041L105   1,047,536 39,800 SH   DFND 16 0 39,800 0
TUTOR PERINI CORP COM 901109108   383,956 42,193 SH   DFND 14 6,893 35,300 0
2SEVENTY BIO INC COMMON STOCK 901384107   445,429 104,316 SH   DFND 14 78,416 25,900 0
2SEVENTY BIO INC COMMON STOCK 901384107   75,152 17,600 SH   DFND 16 0 17,600 0
TWILIO INC CL A 90138F102   22,900,980 301,845 SH   DFND 14 6,673 295,172 0
TWILIO INC CL A 90138F102   20,181 266 SH   DFND 28 0 266 0
23ANDME HOLDING CO CLASS A COM 90138Q108   16,708 18,290 SH   DFND 14 18,290 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,047,548 82,679 SH   DFND 14 43,779 38,900 0
TWIST BIOSCIENCE CORP COM 90184D100   925,186 25,100 SH   DFND 16 0 25,100 0
TWIST BIOSCIENCE CORP COM 90184D100   38,556 1,046 SH   DFND 28 0 1,046 0
TWO HBRS INVT CORP COM 90187B804   1,541,048 110,628 SH   DFND 14 8,949 101,679 0
2U INC COM 90214J101   30,516 24,810 SH   DFND 14 5,610 19,200 0
TYLER TECHNOLOGIES INC COM 902252105   12,110,748 29,133 SH   DFND 14 8,109 21,024 0
TYLER TECHNOLOGIES INC COM 902252105   35,958 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105   896,178 2,143 SH   DFND 28 0 2,143 0
TYSON FOODS INC CL A 902494103   12,321,940 235,879 SH   DFND 14 53,620 182,259 0
TYSON FOODS INC CL A 902494103   31,498 586 SH   DFND 16 0 586 0
TYSON FOODS INC CL A 902494103   62,638 1,165 SH   DFND 28 0 1,165 0
UDR INC COM 902653104   8,413,540 226,705 SH   DFND 14 56,924 169,781 0
UDR INC COM 902653104   24,467 639 SH   DFND 16 0 639 0
UDR INC COM 902653104   34,538 902 SH   DFND 18 0 902 0
UDR INC COM 902653104   239,120 6,245 SH   DFND 28 0 6,245 0
UDR INC COM 902653104   34,668,111 905,409 SH   DFND 3 0 905,409 0
UFP TECHNOLOGIES INC COM 902673102   1,379,761 8,020 SH   DFND 14 590 7,430 0
UFP TECHNOLOGIES INC COM 902673102   33,548 195 SH   DFND 18 0 195 0
UGI CORP NEW COM 902681105   11,302,741 459,461 SH   DFND 14 136,363 323,098 0
UGI CORP NEW COM 902681105   172,200 7,000 SH   DFND 16 0 7,000 0
UGI CORP NEW COM 902681105   2,666 108 SH   DFND 28 0 108 0
UMB FINL CORP COM 902788108   1,469,143 17,584 SH   DFND 14 4,524 13,060 0
UMB FINL CORP COM 902788108   60,313 722 SH   DFND 28 0 722 0
UFP INDUSTRIES INC COM 90278Q108   7,730,741 61,575 SH   DFND 14 58,783 2,792 0
UFP INDUSTRIES INC COM 90278Q108   168,237 1,340 SH   DFND 16 0 1,340 0
UFP INDUSTRIES INC COM 90278Q108   585,726 4,665 SH   DFND 28 0 4,665 0
US BANCORP DEL COM NEW 902973304   49,199,573 1,170,190 SH   DFND 14 303,070 867,120 0
US BANCORP DEL COM NEW 902973304   138,106 3,191 SH   DFND 16 0 3,191 0
US BANCORP DEL COM NEW 902973304   3,837,676 88,671 SH   DFND 28 0 88,671 0
UMH PPTYS INC COM 903002103   62,230 4,062 SH   DFND 14 4,062 0 0
UMH PPTYS INC COM 903002103   142,681 9,313 SH   DFND 28 0 9,313 0
USANA HEALTH SCIENCES INC COM 90328M107   689,296 12,860 SH   DFND 14 1,147 11,713 0
U S PHYSICAL THERAPY COM 90337L108   1,594,464 17,119 SH   DFND 14 1,175 15,944 0
U S PHYSICAL THERAPY COM 90337L108   211,201 2,268 SH   DFND 28 0 2,268 0
U S SILICA HLDGS INC COM 90346E103   2,174,619 192,274 SH   DFND 14 5,769 186,505 0
UBER TECHNOLOGIES INC COM 90353T100   137,935,640 2,240,306 SH   DFND 14 564,950 1,675,356 0
UBER TECHNOLOGIES INC COM 90353T100   258,594 4,200 SH   DFND 16 0 4,200 0
UBER TECHNOLOGIES INC COM 90353T100   4,397,976 71,431 SH   DFND 28 0 71,431 0
UIPATH INC CL A 90364P105   2,516,516 101,309 SH   DFND 14 10,200 91,109 0
UIPATH INC CL A 90364P105   152,220 6,128 SH   DFND 18 0 6,128 0
ULTA BEAUTY INC COM 90384S303   38,798,086 80,353 SH   DFND 14 14,574 65,779 0
ULTA BEAUTY INC COM 90384S303   47,039 96 SH   DFND 16 0 96 0
ULTA BEAUTY INC COM 90384S303   173,456 354 SH   DFND 18 0 354 0
ULTA BEAUTY INC COM 90384S303   1,085,083 2,215 SH   DFND 28 0 2,215 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,836,010 83,070 SH   DFND 14 35,720 47,350 0
UNDER ARMOUR INC CL A 904311107   151,478 17,233 SH   DFND 14 10,278 6,955 0
UNDER ARMOUR INC CL A 904311107   730 83 SH   DFND 28 0 83 0
UNDER ARMOUR INC CL C 904311206   143,511 17,187 SH   DFND 14 9,753 7,434 0
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UNIFIRST CORP MASS COM 904708104   3,176,781 17,368 SH   DFND 14 1,405 15,963 0
UNIFIRST CORP MASS COM 904708104   549,092 3,002 SH   DFND 28 0 3,002 0
UNILEVER PLC SPON ADR NEW 904767704   1,218,026 25,124 SH   DFND 28 0 25,124 0
UNION PAC CORP COM 907818108   153,072,395 632,326 SH   DFND 14 114,766 517,560 0
UNION PAC CORP COM 907818108   303,832 1,237 SH   DFND 16 0 1,237 0
UNION PAC CORP COM 907818108   434,011 1,767 SH   DFND 18 0 1,767 0
UNION PAC CORP COM 907818108   5,675,804 23,108 SH   DFND 28 0 23,108 0
UNISYS CORP COM NEW 909214306   1,395,485 248,307 SH   DFND 14 69,707 178,600 0
UNISYS CORP COM NEW 909214306   440,046 78,300 SH   DFND 16 0 78,300 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,983,885 170,331 SH   DFND 14 10,173 160,158 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   43,964 1,503 SH   DFND 28 0 1,503 0
UNITED BANKSHARES INC WEST V COM 909907107   2,216,389 59,025 SH   DFND 14 13,405 45,620 0
UNITED BANKSHARES INC WEST V COM 909907107   195,070 5,195 SH   DFND 28 0 5,195 0
UNITED AIRLS HLDGS INC COM 910047109   13,911,851 339,844 SH   DFND 14 66,199 273,645 0
UNITED AIRLS HLDGS INC COM 910047109   28,057 680 SH   DFND 16 0 680 0
UNITED AIRLS HLDGS INC COM 910047109   618,116 14,981 SH   DFND 28 0 14,981 0
UNITED FIRE GROUP INC COM 910340108   494,992 24,602 SH   DFND 14 1,954 22,648 0
UNITED FIRE GROUP INC COM 910340108   4,731 235 SH   DFND 28 0 235 0
UNITED NAT FOODS INC COM 911163103   24,235,155 1,493,232 SH   DFND 14 605,981 887,251 0
UNITED NAT FOODS INC COM 911163103   2,027,127 124,900 SH   DFND 16 0 124,900 0
UNITED PARCEL SERVICE INC CL B 911312106   80,045,794 513,761 SH   DFND 14 136,004 377,757 0
UNITED PARCEL SERVICE INC CL B 911312106   231,914 1,475 SH   DFND 16 0 1,475 0
UNITED PARCEL SERVICE INC CL B 911312106   1,760,809 11,199 SH   DFND 28 0 11,199 0
UNITED RENTALS INC COM 911363109   42,911,858 76,931 SH   DFND 14 13,119 63,812 0
UNITED RENTALS INC COM 911363109   79,132 138 SH   DFND 16 0 138 0
UNITED RENTALS INC COM 911363109   166,298 290 SH   DFND 28 0 290 0
US FOODS HLDG CORP COM 912008109   8,728,029 192,205 SH   DFND 14 95,310 96,895 0
US FOODS HLDG CORP COM 912008109   127,148 2,800 SH   DFND 16 0 2,800 0
US FOODS HLDG CORP COM 912008109   44,683 984 SH   DFND 28 0 984 0
UNITED STATES STL CORP NEW COM 912909108   39,494,897 811,817 SH   DFND 14 133,255 678,562 0
UNITED STATES STL CORP NEW COM 912909108   170,275 3,500 SH   DFND 16 0 3,500 0
UNITED STATES STL CORP NEW COM 912909108   6,047 124 SH   DFND 28 0 124 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,087,171 91,351 SH   DFND 14 14,564 76,787 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   87,956 400 SH   DFND 16 0 400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   315,762 1,436 SH   DFND 28 0 1,436 0
UNITEDHEALTH GROUP INC COM 91324P102   523,209,292 985,403 SH   DFND 14 239,914 745,489 0
UNITEDHEALTH GROUP INC COM 91324P102   993,449 1,887 SH   DFND 16 0 1,887 0
UNITEDHEALTH GROUP INC COM 91324P102   21,532,623 40,900 SH   DFND 18 0 40,900 0
UNITEDHEALTH GROUP INC COM 91324P102   15,687,900 29,798 SH   DFND 28 0 29,798 0
UNITIL CORP COM 913259107   988,421 18,802 SH   DFND 14 1,641 17,161 0
UNITIL CORP COM 913259107   131 3 SH   DFND 28 0 3 0
UNITI GROUP INC COM 91325V108   1,581,836 273,674 SH   DFND 14 21,393 252,281 0
UNITY SOFTWARE INC COM 91332U101   526,132 12,867 SH   DFND 14 7,570 5,297 0
UNITY SOFTWARE INC COM 91332U101   1,840 45 SH   DFND 28 0 45 0
UNIVERSAL CORP VA COM 913456109   6,355,143 94,402 SH   DFND 14 2,232 92,170 0
UNIVERSAL CORP VA COM 913456109   1,023,264 15,200 SH   DFND 16 0 15,200 0
UNIVERSAL DISPLAY CORP COM 91347P105   660,995 3,456 SH   DFND 14 2,395 1,061 0
UNIVERSAL DISPLAY CORP COM 91347P105   326,794 1,709 SH   DFND 28 0 1,709 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   646,890 14,957 SH   DFND 14 1,357 13,600 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   260 6 SH   DFND 28 0 6 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,282,219 48,880 SH   DFND 14 11,450 37,430 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,817 130 SH   DFND 16 0 130 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,988 20 SH   DFND 28 0 20 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,022,883 91,824 SH   DFND 14 24,274 67,550 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   715,975 32,500 SH   DFND 16 0 32,500 0
UNUM GROUP COM 91529Y106   30,113,400 665,931 SH   DFND 14 110,553 555,378 0
UNUM GROUP COM 91529Y106   122,094 2,700 SH   DFND 16 0 2,700 0
UNUM GROUP COM 91529Y106   8 0 SH   DFND 28 0 0 0
UPSTART HLDGS INC COM 91680M107   232,698 5,695 SH   DFND 14 5,695 0 0
UPWORK INC COM 91688F104   9,035,042 607,602 SH   DFND 14 178,002 429,600 0
UPWORK INC COM 91688F104   2,245,370 151,000 SH   DFND 16 0 151,000 0
URANIUM ENERGY CORP COM 916896103   177,088 27,670 SH   DFND 14 27,670 0 0
URBAN OUTFITTERS INC COM 917047102   18,167,102 509,025 SH   DFND 14 200,493 308,532 0
URBAN OUTFITTERS INC COM 917047102   2,102,141 58,900 SH   DFND 16 0 58,900 0
URBAN EDGE PPTYS COM 91704F104   5,459,915 298,356 SH   DFND 14 109,090 189,266 0
URBAN EDGE PPTYS COM 91704F104   333,060 18,200 SH   DFND 16 0 18,200 0
URBAN EDGE PPTYS COM 91704F104   603,022 32,952 SH   DFND 3 0 32,952 0
UTZ BRANDS INC COM CL A 918090101   77,546 4,775 SH   DFND 14 4,775 0 0
UTZ BRANDS INC COM CL A 918090101   190,436 11,726 SH   DFND 28 0 11,726 0
V F CORP COM 918204108   4,285,515 234,388 SH   DFND 14 62,028 172,360 0
V F CORP COM 918204108   12,897 686 SH   DFND 16 0 686 0
V F CORP COM 918204108   4,694 250 SH   DFND 28 0 250 0
VAALCO ENERGY INC COM NEW 91851C201   609,832 135,820 SH   DFND 14 8,620 127,200 0
VAIL RESORTS INC COM 91879Q109   692,070 3,242 SH   DFND 14 1,970 1,272 0
VAIL RESORTS INC COM 91879Q109   250,731 1,175 SH   DFND 28 0 1,175 0
VALHI INC NEW COM 918905209   217,156 14,296 SH   DFND 14 346 13,950 0
VALHI INC NEW COM 918905209   74,431 4,900 SH   DFND 16 0 4,900 0
VALE S A SPONSORED ADS 91912E105   1,130,133 71,257 SH   DFND 28 0 71,257 0
VALERO ENERGY CORP COM 91913Y100   72,381,600 559,048 SH   DFND 14 124,326 434,722 0
VALERO ENERGY CORP COM 91913Y100   90,220 694 SH   DFND 16 0 694 0
VALERO ENERGY CORP COM 91913Y100   1,365,000 10,500 SH   DFND 18 0 10,500 0
VALERO ENERGY CORP COM 91913Y100   783,297 6,025 SH   DFND 28 0 6,025 0
VALLEY NATL BANCORP COM 919794107   3,266,015 300,738 SH   DFND 14 43,558 257,180 0
VALLEY NATL BANCORP COM 919794107   652 60 SH   DFND 28 0 60 0
VALMONT INDS INC COM 920253101   427,090 1,829 SH   DFND 14 1,095 734 0
VALMONT INDS INC COM 920253101   196,835 843 SH   DFND 28 0 843 0
VALVOLINE INC COM 92047W101   440,550 11,723 SH   DFND 14 7,386 4,337 0
VALVOLINE INC COM 92047W101   55,468 1,476 SH   DFND 28 0 1,476 0
VANDA PHARMACEUTICALS INC COM 921659108   5,511,658 1,306,080 SH   DFND 14 234,953 1,071,127 0
VANDA PHARMACEUTICALS INC COM 921659108   977,774 231,700 SH   DFND 16 0 231,700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   232,158 7,487 SH   DFND 28 0 7,487 0
VANECK ETF TRUST SHRT HGH YLD MU 92189F387   395,296 17,862 SH   DFND 28 0 17,862 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   649,351 22,563 SH   DFND 28 0 22,563 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   585,924 27,664 SH   DFND 28 0 27,664 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   721,395 8,500 SH   DFND 18 0 8,500 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   981,966 11,570 SH   DFND 28 0 11,570 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   7,980,691 45,638 SH   DFND 28 0 45,638 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201   2,264,693 48,154 SH   DFND 28 0 48,154 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   52,685 1,020 SH   DFND 28 0 1,020 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   12,354,130 239,282 SH   DFND 3 0 239,282 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,224,061 13,052 SH   DFND 26 0 13,052 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,031,664 35,397 SH   DFND 28 0 35,397 0
VANGUARD STAR FDS VG TL INTL STK 921909768   3,389,170 58,474 SH   DFND 28 0 58,474 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,456,113 32,585 SH   DFND 28 0 32,585 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840   1,325,917 12,123 SH   DFND 28 0 12,123 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,408,796 8,322 SH   DFND 28 0 8,322 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,637,478 6,047 SH   DFND 28 0 6,047 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,285,354 31,468 SH   DFND 28 0 31,468 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,500,481 16,955 SH   DFND 28 0 16,955 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,414,562 13,146 SH   DFND 28 0 13,146 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   387,568 3,907 SH   DFND 28 0 3,907 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,021,195 134,368 SH   DFND 28 0 134,368 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,391,826 201,516 SH   DFND 28 0 201,516 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,073,180 299,574 SH   DFND 28 0 299,574 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   86,718,539 1,179,042 SH   DFND 14 0 1,179,042 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,731,545 839,314 SH   DFND 26 0 839,314 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,358,470 45,662 SH   DFND 28 0 45,662 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858   29,624,131 618,458 SH   DFND 28 0 618,458 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,873,988 16,787 SH   DFND 28 0 16,787 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,289,602 19,395 SH   DFND 28 0 19,395 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,112,417 107,653 SH   DFND 28 0 107,653 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   33,147,709 671,482 SH   DFND 14 0 671,482 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   9,641,034 195,301 SH   DFND 26 0 195,301 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   30,834,252 624,618 SH   DFND 28 0 624,618 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,692,883 23,410 SH   DFND 28 0 23,410 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   257,200 2,500 SH   DFND 18 0 2,500 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,954,969 48,163 SH   DFND 28 0 48,163 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,375,505 77,939 SH   DFND 28 0 77,939 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   3,560,699 86,635 SH   DFND 26 0 86,635 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   11,806,496 287,263 SH   DFND 28 0 287,263 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866   1,320,323 18,330 SH   DFND 28 0 18,330 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,031,680 16,000 SH   DFND 18 0 16,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,295,985 4,255 SH   DFND 28 0 4,255 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,754,841 14,426 SH   DFND 28 0 14,426 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,023,625 25,781 SH   DFND 28 0 25,781 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   473,703 5,134 SH   DFND 28 0 5,134 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,557,054 18,177 SH   DFND 28 0 18,177 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,162,027 56,120 SH   DFND 28 0 56,120 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,058,823 22,316 SH   DFND 28 0 22,316 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   355,471 3,020 SH   DFND 28 0 3,020 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102   1,187,347 20,356 SH   DFND 28 0 20,356 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   12,317,304 159,200 SH   DFND 14 0 159,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   16,992,049 219,621 SH   DFND 28 0 219,621 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565   629,763 9,099 SH   DFND 28 0 9,099 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   727,084 3,961 SH   DFND 28 0 3,961 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   310,330 2,272 SH   DFND 28 0 2,272 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,848,223 754,271 SH   DFND 26 0 754,271 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,331,013 29,877 SH   DFND 28 0 29,877 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706   380,557 6,415 SH   DFND 28 0 6,415 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   299,438 4,128 SH   DFND 28 0 4,128 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771   12,029,910 259,489 SH   DFND 28 0 259,489 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   481,430 6,007 SH   DFND 28 0 6,007 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   997,673 16,214 SH   DFND 28 0 16,214 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,757,026 83,133 SH   DFND 28 0 83,133 0
VAREX IMAGING CORP COM 92214X106   953,189 46,497 SH   DFND 14 3,265 43,232 0
VARONIS SYS INC COM 922280102   377,635 8,340 SH   DFND 14 8,340 0 0
VARONIS SYS INC COM 922280102   52,072 1,150 SH   DFND 28 0 1,150 0
VECTOR GROUP LTD COM 92240M108   1,724,960 152,922 SH   DFND 14 12,838 140,084 0
VEECO INSTRS INC DEL COM 922417100   1,984,958 63,969 SH   DFND 14 4,420 59,549 0
V2X INC COM 92242T101   438,672 9,446 SH   DFND 14 9,446 0 0
VAXCYTE INC COM 92243G108   431,813 6,876 SH   DFND 14 6,876 0 0
VAXCYTE INC COM 92243G108   1,758,400 28,000 SH   DFND 18 0 28,000 0
VAXCYTE INC COM 92243G108   102,678 1,635 SH   DFND 28 0 1,635 0
VEEVA SYS INC CL A COM 922475108   6,849,862 35,580 SH   DFND 14 3,980 31,600 0
VEEVA SYS INC CL A COM 922475108   3,260,249 16,935 SH   DFND 28 0 16,935 0
VENTAS INC COM 92276F100   21,707,167 441,356 SH   DFND 14 74,582 366,774 0
VENTAS INC COM 92276F100   41,367 830 SH   DFND 16 0 830 0
VENTAS INC COM 92276F100   157,744 3,165 SH   DFND 18 0 3,165 0
VENTAS INC COM 92276F100   21,847 438 SH   DFND 28 0 438 0
VENTAS INC COM 92276F100   75,914,344 1,523,161 SH   DFND 3 0 1,523,161 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,319,480 45,435 SH   DFND 28 0 45,435 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,183,560 158,387 SH   DFND 28 0 158,387 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,772,202 81,182 SH   DFND 26 0 81,182 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,590,011 24,757 SH   DFND 28 0 24,757 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,279,955 65,036 SH   DFND 26 0 65,036 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,307,034 5,953 SH   DFND 28 0 5,953 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,181,999 613,196 SH   DFND 14 0 613,196 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,032,901 11,690 SH   DFND 28 0 11,690 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   319,132,021 3,611,725 SH   DFND 3 3,611,725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,975,442 90,894 SH   DFND 26 0 90,894 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,185,312 33,856 SH   DFND 28 0 33,856 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,210,091 112,297 SH   DFND 26 0 112,297 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,375,328 24,311 SH   DFND 28 0 24,311 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,069,100 21,789 SH   DFND 28 0 21,789 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   567,275 2,600 SH   DFND 28 0 2,600 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,266,819 38,115 SH   DFND 28 0 38,115 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,211,655 10,331 SH   DFND 28 0 10,331 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,445,964 29,739 SH   DFND 28 0 29,739 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,098,747 23,901 SH   DFND 28 0 23,901 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,072,832 25,600 SH   DFND 18 0 25,600 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,492,407 14,722 SH   DFND 28 0 14,722 0
VERA BRADLEY INC COM 92335C106   441,095 57,285 SH   DFND 14 3,285 54,000 0
VERACYTE INC COM 92337F107   2,359,340 85,763 SH   DFND 14 46,263 39,500 0
VERACYTE INC COM 92337F107   1,009,617 36,700 SH   DFND 16 0 36,700 0
VERACYTE INC COM 92337F107   19,147 696 SH   DFND 28 0 696 0
VERALTO CORP COM SHS 92338C103   12,570,508 155,218 SH   DFND 14 40,830 114,388 0
VERALTO CORP COM SHS 92338C103   37,017 450 SH   DFND 16 0 450 0
VERALTO CORP COM SHS 92338C103   628,631 7,642 SH   DFND 28 0 7,642 0
VERISIGN INC COM 92343E102   13,089,344 63,059 SH   DFND 14 16,663 46,396 0
VERISIGN INC COM 92343E102   34,807 169 SH   DFND 16 0 169 0
VERISIGN INC COM 92343E102   2,677 13 SH   DFND 28 0 13 0
VERIZON COMMUNICATIONS INC COM 92343V104   209,872,217 5,554,239 SH   DFND 14 1,370,632 4,183,607 0
VERIZON COMMUNICATIONS INC COM 92343V104   323,504 8,581 SH   DFND 16 0 8,581 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,886 3,180 SH   DFND 18 0 3,180 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,636,189 122,976 SH   DFND 28 0 122,976 0
VERINT SYS INC COM 92343X100   3,476,626 128,621 SH   DFND 14 26,581 102,040 0
VERINT SYS INC COM 92343X100   1,474,487 54,550 SH   DFND 16 0 54,550 0
VERITEX HLDGS INC COM 923451108   5,672,947 243,788 SH   DFND 14 53,878 189,910 0
VERITEX HLDGS INC COM 923451108   1,030,861 44,300 SH   DFND 16 0 44,300 0
VERITEX HLDGS INC COM 923451108   11,754 505 SH   DFND 28 0 505 0
VERISK ANALYTICS INC COM 92345Y106   34,633,242 144,712 SH   DFND 14 27,234 117,478 0
VERISK ANALYTICS INC COM 92345Y106   70,941 297 SH   DFND 16 0 297 0
VERISK ANALYTICS INC COM 92345Y106   2,599,626 10,883 SH   DFND 28 0 10,883 0
VERICEL CORP COM 92346J108   2,504,238 70,324 SH   DFND 14 10,588 59,736 0
VERICEL CORP COM 92346J108   185,172 5,200 SH   DFND 16 0 5,200 0
VERICEL CORP COM 92346J108   114,557 3,217 SH   DFND 28 0 3,217 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,834,888 142,600 SH   DFND 18 0 142,600 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,399 171 SH   DFND 28 0 171 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,358,635 189,259 SH   DFND 14 13,446 175,813 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,229,705 198,222 SH   DFND 14 66,992 131,230 0
VERTEX PHARMACEUTICALS INC COM 92532F100   214,431 527 SH   DFND 16 0 527 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,241,150 35,000 SH   DFND 18 0 35,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,945,795 17,070 SH   DFND 28 0 17,070 0
VERTIV HOLDINGS CO COM CL A 92537N108   96,695,869 2,013,239 SH   DFND 14 500,000 1,513,239 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,409 300 SH   DFND 16 0 300 0
VERTIV HOLDINGS CO COM CL A 92537N108   598,070 12,452 SH   DFND 18 0 12,452 0
VERTIV HOLDINGS CO COM CL A 92537N108   225,738 4,700 SH   DFND 28 0 4,700 0
VIAD CORP COM 92552R406   876,366 24,209 SH   DFND 14 1,893 22,316 0
VIASAT INC COM 92552V100   3,557,029 127,264 SH   DFND 14 5,040 122,224 0
VIAVI SOLUTIONS INC COM 925550105   2,576,057 255,815 SH   DFND 14 20,728 235,087 0
VIAVI SOLUTIONS INC COM 925550105   32,979 3,275 SH   DFND 28 0 3,275 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,496,172 374,078 SH   DFND 14 93,419 280,659 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,672 992 SH   DFND 16 0 992 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,985 3,042 SH   DFND 28 0 3,042 0
VIATRIS INC COM 92556V106   12,584,093 1,195,148 SH   DFND 14 265,389 929,759 0
VIATRIS INC COM 92556V106   26,739 2,469 SH   DFND 16 0 2,469 0
VIATRIS INC COM 92556V106   30,968 2,859 SH   DFND 28 0 2,859 0
VICI PPTYS INC COM 925652109   26,450,575 841,090 SH   DFND 14 201,230 639,860 0
VICI PPTYS INC COM 925652109   66,310 2,080 SH   DFND 16 0 2,080 0
VICI PPTYS INC COM 925652109   77,277 2,424 SH   DFND 18 0 2,424 0
VICI PPTYS INC COM 925652109   1,176,032 36,889 SH   DFND 28 0 36,889 0
VICOR CORP COM 925815102   1,173,204 26,106 SH   DFND 14 2,106 24,000 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,291,570 86,344 SH   DFND 14 3,407 82,937 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,024,624 116,859 SH   DFND 14 29,415 87,444 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,043,532 30,300 SH   DFND 16 0 30,300 0
VICTORY PORTFOLIOS II SHORT TRM BD ET 92647N535   1,278,922 25,790 SH   DFND 28 0 25,790 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,515,045 57,760 SH   DFND 14 2,160 55,600 0
VIMEO INC COMMON STOCK 92719V100   45,629 11,640 SH   DFND 14 11,640 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,548,884 650,275 SH   DFND 14 41,600 608,675 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   650,016 36,600 SH   DFND 16 0 36,600 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   314,352 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,230,004 69,257 SH   DFND 28 0 69,257 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,845,827 382,289 SH   DFND 14 88,762 293,527 0
VIR BIOTECHNOLOGY INC COM 92764N102   836,992 83,200 SH   DFND 16 0 83,200 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   48,731 19,890 SH   DFND 14 19,890 0 0
VIPER ENERGY INC CL A 927959106   211,784 6,749 SH   DFND 28 0 6,749 0
VIRTU FINL INC CL A 928254101   60,144,808 2,968,648 SH   DFND 14 314,400 2,654,248 0
VIRTU FINL INC CL A 928254101   22,442 1,108 SH   DFND 28 0 1,108 0
VISA INC COM CL A 92826C839   598,306,463 2,302,190 SH   DFND 14 535,930 1,766,260 0
VISA INC COM CL A 92826C839   850,043 3,265 SH   DFND 16 0 3,265 0
VISA INC COM CL A 92826C839   17,245,321 66,239 SH   DFND 28 0 66,239 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,003,949 8,289 SH   DFND 14 656 7,633 0
VIRTUS INVT PARTNERS INC COM 92828Q109   146,748 607 SH   DFND 18 0 607 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,467 6 SH   DFND 28 0 6 0
VISHAY INTERTECHNOLOGY INC COM 928298108   333,279 13,904 SH   DFND 14 13,134 770 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36,286 1,514 SH   DFND 28 0 1,514 0
VISTA OUTDOOR INC COM 928377100   2,322,398 78,539 SH   DFND 14 5,376 73,163 0
VISTEON CORP COM NEW 92839U206   7,855,835 62,897 SH   DFND 14 29,657 33,240 0
VISTEON CORP COM NEW 92839U206   2,199,489 17,610 SH   DFND 16 0 17,610 0
VISTEON CORP COM NEW 92839U206   59,577 477 SH   DFND 28 0 477 0
VISTRA CORP COM 92840M102   47,986,714 1,245,761 SH   DFND 14 318,993 926,768 0
VISTRA CORP COM 92840M102   146,376 3,800 SH   DFND 16 0 3,800 0
VISTRA CORP COM 92840M102   267,367 6,941 SH   DFND 18 0 6,941 0
VISTRA CORP COM 92840M102   19,182 498 SH   DFND 28 0 498 0
VISTRA CORP COM 92840M102   24,984,303 648,606 SH   DFND 3 0 648,606 0
VIVID SEATS INC COM CL A 92854T100   1,065,457 168,585 SH   DFND 14 64,685 103,900 0
VIVID SEATS INC COM CL A 92854T100   327,376 51,800 SH   DFND 16 0 51,800 0
VONTIER CORPORATION COM 928881101   2,331,780 67,490 SH   DFND 14 52,510 14,980 0
VONTIER CORPORATION COM 928881101   48,370 1,400 SH   DFND 16 0 1,400 0
VONTIER CORPORATION COM 928881101   27,025 782 SH   DFND 28 0 782 0
VORNADO RLTY TR SH BEN INT 929042109   512,596 18,145 SH   DFND 14 8,721 9,424 0
VORNADO RLTY TR SH BEN INT 929042109   195,920 6,935 SH   DFND 28 0 6,935 0
VOYA FINANCIAL INC COM 929089100   3,955,745 54,218 SH   DFND 14 23,500 30,718 0
VOYA FINANCIAL INC COM 929089100   59,827 820 SH   DFND 16 0 820 0
VOYA FINANCIAL INC COM 929089100   169,559 2,324 SH   DFND 18 0 2,324 0
VOYA FINANCIAL INC COM 929089100   434,487 5,955 SH   DFND 28 0 5,955 0
VULCAN MATLS CO COM 929160109   90,704,124 400,982 SH   DFND 14 72,132 328,850 0
VULCAN MATLS CO COM 929160109   63,563 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109   611,883 2,695 SH   DFND 28 0 2,695 0
VROOM INC COM 92918V109   15,755 26,150 SH   DFND 14 13,750 12,400 0
WD 40 CO COM 929236107   3,717,778 15,551 SH   DFND 14 1,225 14,326 0
WD 40 CO COM 929236107   319,565 1,337 SH   DFND 28 0 1,337 0
WSFS FINL CORP COM 929328102   4,075,185 88,726 SH   DFND 14 5,666 83,060 0
WP CAREY INC COM 92936U109   2,604,131 40,181 SH   DFND 14 11,610 28,571 0
WP CAREY INC COM 92936U109   464,396 7,166 SH   DFND 28 0 7,166 0
WEC ENERGY GROUP INC COM 92939U106   19,937,151 237,238 SH   DFND 14 60,697 176,541 0
WEC ENERGY GROUP INC COM 92939U106   54,121 643 SH   DFND 16 0 643 0
WEC ENERGY GROUP INC COM 92939U106   1,644,211 19,534 SH   DFND 28 0 19,534 0
WK KELLOGG CO COM SHS 92942W107   993,305 75,594 SH   DFND 14 3,055 72,539 0
WABASH NATL CORP COM 929566107   2,506,789 97,845 SH   DFND 14 4,210 93,635 0
WABASH NATL CORP COM 929566107   1,101,660 43,000 SH   DFND 16 0 43,000 0
WM TECHNOLOGY INC COM 92971A109   32,125 44,600 SH   DFND 14 22,300 22,300 0
WABTEC COM 929740108   26,228,875 209,314 SH   DFND 14 33,248 176,066 0
WABTEC COM 929740108   46,572 367 SH   DFND 16 0 367 0
WABTEC COM 929740108   578,043 4,555 SH   DFND 28 0 4,555 0
WALMART INC COM 931142103   213,270,038 1,356,006 SH   DFND 14 286,203 1,069,803 0
WALMART INC COM 931142103   459,234 2,913 SH   DFND 16 0 2,913 0
WALMART INC COM 931142103   488,715 3,100 SH   DFND 18 0 3,100 0
WALMART INC COM 931142103   3,812,890 24,186 SH   DFND 28 0 24,186 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,061,870 875,466 SH   DFND 14 151,384 724,082 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,695 1,482 SH   DFND 16 0 1,482 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   117,236 4,490 SH   DFND 28 0 4,490 0
WALKER & DUNLOP INC COM 93148P102   4,257,789 38,355 SH   DFND 14 3,000 35,355 0
WALKER & DUNLOP INC COM 93148P102   3,789 34 SH   DFND 28 0 34 0
WARNER BROS DISCOVERY INC COM SER A 934423104   55,434,145 4,903,839 SH   DFND 14 787,461 4,116,378 0
WARNER BROS DISCOVERY INC COM SER A 934423104   51,916 4,562 SH   DFND 16 0 4,562 0
WARNER BROS DISCOVERY INC COM SER A 934423104   132,440 11,638 SH   DFND 28 0 11,638 0
WARRIOR MET COAL INC COM 93627C101   3,631,983 59,570 SH   DFND 14 4,614 54,956 0
WAFD INC COM 938824109   4,399,764 133,488 SH   DFND 14 6,047 127,441 0
ELME COMMUNITIES SH BEN INT 939653101   1,475,564 101,066 SH   DFND 14 8,257 92,809 0
WASTE CONNECTIONS INC COM 94106B101   237,984 1,586 SH   DFND 18 0 1,586 0
WASTE CONNECTIONS INC COM 94106B101   1,262,466 8,458 SH   DFND 28 0 8,458 0
WASTE MGMT INC DEL COM 94106L109   45,222,357 255,524 SH   DFND 14 69,805 185,719 0
WASTE MGMT INC DEL COM 94106L109   136,116 760 SH   DFND 16 0 760 0
WASTE MGMT INC DEL COM 94106L109   71,640 400 SH   DFND 18 0 400 0
WASTE MGMT INC DEL COM 94106L109   822,891 4,595 SH   DFND 28 0 4,595 0
WATERS CORP COM 941848103   12,913,211 40,810 SH   DFND 14 11,336 29,474 0
WATERS CORP COM 941848103   39,837 121 SH   DFND 16 0 121 0
WATERS CORP COM 941848103   1,018,308 3,093 SH   DFND 28 0 3,093 0
WATSCO INC COM 942622200   1,135,446 2,650 SH   DFND 14 1,685 965 0
WATSCO INC COM 942622200   903,005 2,108 SH   DFND 28 0 2,108 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   742,940 3,566 SH   DFND 14 3,286 280 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,250 30 SH   DFND 16 0 30 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   81,990 394 SH   DFND 28 0 394 0
WAYFAIR INC CL A 94419L101   227,858 3,693 SH   DFND 14 2,090 1,603 0
WAYFAIR INC CL A 94419L101   740 12 SH   DFND 28 0 12 0
WEBSTER FINL CORP COM 947890109   4,056,130 79,908 SH   DFND 14 42,564 37,344 0
WEBSTER FINL CORP COM 947890109   76,140 1,500 SH   DFND 16 0 1,500 0
WEBSTER FINL CORP COM 947890109   165,207 3,255 SH   DFND 28 0 3,255 0
WELLS FARGO CO NEW COM 949746101   330,704,710 6,780,935 SH   DFND 14 1,579,525 5,201,410 0
WELLS FARGO CO NEW COM 949746101   364,425 7,404 SH   DFND 16 0 7,404 0
WELLS FARGO CO NEW COM 949746101   2,145,300 43,586 SH   DFND 28 0 43,586 0
WELLTOWER INC COM 95040Q104   55,649,827 618,344 SH   DFND 14 103,302 515,042 0
WELLTOWER INC COM 95040Q104   102,523 1,137 SH   DFND 16 0 1,137 0
WELLTOWER INC COM 95040Q104   64,472 715 SH   DFND 18 0 715 0
WELLTOWER INC COM 95040Q104   991,868 11,000 SH   DFND 28 0 11,000 0
WELLTOWER INC COM 95040Q104   189,596,401 2,102,655 SH   DFND 3 0 2,102,655 0
WENDYS CO COM 95058W100   205,611 10,555 SH   DFND 14 9,525 1,030 0
WERNER ENTERPRISES INC COM 950755108   280,913 6,630 SH   DFND 14 6,250 380 0
WEREWOLF THERAPEUTICS INC COM 95075A107   59,444 15,400 SH   DFND 14 7,700 7,700 0
WESBANCO INC COM 950810101   1,990,050 63,438 SH   DFND 14 4,590 58,848 0
WESBANCO INC COM 950810101   90,473 2,884 SH   DFND 28 0 2,884 0
WESCO INTL INC COM 95082P105   10,650,498 61,252 SH   DFND 14 21,438 39,814 0
WESCO INTL INC COM 95082P105   107,806 620 SH   DFND 16 0 620 0
WESCO INTL INC COM 95082P105   110,935 638 SH   DFND 18 0 638 0
WESCO INTL INC COM 95082P105   164,936 949 SH   DFND 28 0 949 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   97,963,391 278,262 SH   DFND 14 42,970 235,292 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   51,410 146 SH   DFND 16 0 146 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   919,910 2,612 SH   DFND 28 0 2,612 0
WESTAMERICA BANCORPORATION COM 957090103   1,727,556 30,625 SH   DFND 14 2,470 28,155 0
WESTERN ALLIANCE BANCORP COM 957638109   16,313,420 247,962 SH   DFND 14 20,363 227,599 0
WESTERN ALLIANCE BANCORP COM 957638109   39,474 600 SH   DFND 16 0 600 0
WESTERN ALLIANCE BANCORP COM 957638109   114,804 1,745 SH   DFND 18 0 1,745 0
WESTERN DIGITAL CORP. COM 958102105   11,803,518 229,850 SH   DFND 14 59,607 170,243 0
WESTERN DIGITAL CORP. COM 958102105   34,617 661 SH   DFND 16 0 661 0
WESTERN DIGITAL CORP. COM 958102105   2,671 51 SH   DFND 28 0 51 0
WESTERN UN CO COM 959802109   4,719,128 395,900 SH   DFND 14 204,974 190,926 0
WESTERN UN CO COM 959802109   67,944 5,700 SH   DFND 16 0 5,700 0
WESTERN UN CO COM 959802109   486 41 SH   DFND 28 0 41 0
WESTLAKE CORPORATION COM 960413102   2,558,609 18,281 SH   DFND 14 3,052 15,229 0
WESTLAKE CORPORATION COM 960413102   10,388 74 SH   DFND 28 0 74 0
WESTROCK CO COM 96145D105   7,511,461 181,301 SH   DFND 14 47,915 133,386 0
WESTROCK CO COM 96145D105   22,047 531 SH   DFND 16 0 531 0
WESTROCK CO COM 96145D105   63,697 1,534 SH   DFND 28 0 1,534 0
WEX INC COM 96208T104   1,248,816 6,419 SH   DFND 14 5,233 1,186 0
WEX INC COM 96208T104   13,619 70 SH   DFND 16 0 70 0
WEX INC COM 96208T104   778 4 SH   DFND 28 0 4 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,938,175 1,535,452 SH   DFND 14 219,061 1,316,391 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,329 1,505 SH   DFND 16 0 1,505 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,732 1,229 SH   DFND 18 0 1,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   603,001 17,343 SH   DFND 28 0 17,343 0
WHIRLPOOL CORP COM 963320106   4,664,105 39,356 SH   DFND 14 10,099 29,257 0
WHIRLPOOL CORP COM 963320106   14,247 117 SH   DFND 16 0 117 0
WHIRLPOOL CORP COM 963320106   10,820 89 SH   DFND 28 0 89 0
WHITESTONE REIT COM 966084204   671,255 54,618 SH   DFND 14 4,331 50,287 0
WHITESTONE REIT COM 966084204   3,331 271 SH   DFND 28 0 271 0
WILEY JOHN & SONS INC CL A 968223206   1,535,740 48,385 SH   DFND 14 3,485 44,900 0
WILLIAMS COS INC COM 969457100   30,992,700 877,487 SH   DFND 14 229,007 648,480 0
WILLIAMS COS INC COM 969457100   86,344 2,479 SH   DFND 16 0 2,479 0
WILLIAMS COS INC COM 969457100   524,331 15,054 SH   DFND 18 0 15,054 0
WILLIAMS COS INC COM 969457100   1,262,445 36,246 SH   DFND 28 0 36,246 0
WILLIAMS SONOMA INC COM 969904101   7,659,569 37,960 SH   DFND 14 25,565 12,395 0
WILLIAMS SONOMA INC COM 969904101   139,228 690 SH   DFND 16 0 690 0
WILLIAMS SONOMA INC COM 969904101   802,398 3,977 SH   DFND 28 0 3,977 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,146,369 48,233 SH   DFND 14 5,331 42,902 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   90,958 2,044 SH   DFND 28 0 2,044 0
WINGSTOP INC COM 974155103   5,341,226 20,817 SH   DFND 14 13,957 6,860 0
WINGSTOP INC COM 974155103   76,974 300 SH   DFND 16 0 300 0
WINGSTOP INC COM 974155103   613,567 2,391 SH   DFND 28 0 2,391 0
WINNEBAGO INDS INC COM 974637100   2,850,628 39,114 SH   DFND 14 2,718 36,396 0
WINTRUST FINL CORP COM 97650W108   4,158,075 44,831 SH   DFND 14 23,951 20,880 0
WINTRUST FINL CORP COM 97650W108   63,998 690 SH   DFND 16 0 690 0
WINTRUST FINL CORP COM 97650W108   214,342 2,311 SH   DFND 28 0 2,311 0
WIPRO LTD SPON ADR 1 SH 97651M109   140,219 25,174 SH   DFND 28 0 25,174 0
WISDOMTREE INC COM 97717P104   899,777 129,838 SH   DFND 14 13,140 116,698 0
WISDOMTREE TR US LARGECAP DIV 97717W307   643,597 9,696 SH   DFND 28 0 9,696 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,761,680 61,000 SH   DFND 18 0 61,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   462,888 16,028 SH   DFND 28 0 16,028 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594   5,607,216 133,537 SH   DFND 28 0 133,537 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   893,141 12,708 SH   DFND 28 0 12,708 0
WOLFSPEED INC COM 977852102   473,867 10,891 SH   DFND 14 6,350 4,541 0
WOLFSPEED INC COM 977852102   9,398 216 SH   DFND 28 0 216 0
WOLVERINE WORLD WIDE INC COM 978097103   825,214 92,825 SH   DFND 14 7,771 85,054 0
WOLVERINE WORLD WIDE INC COM 978097103   37,175 4,182 SH   DFND 28 0 4,182 0
WOODWARD INC COM 980745103   16,738,953 122,963 SH   DFND 14 33,209 89,754 0
WOODWARD INC COM 980745103   115,711 850 SH   DFND 16 0 850 0
WOODWARD INC COM 980745103   418,725 3,076 SH   DFND 28 0 3,076 0
WORKDAY INC CL A 98138H101   67,742,639 245,391 SH   DFND 14 61,756 183,635 0
WORKDAY INC CL A 98138H101   276,060 1,000 SH   DFND 18 0 1,000 0
WORKDAY INC CL A 98138H101   1,254,348 4,544 SH   DFND 28 0 4,544 0
WORKIVA INC COM CL A 98139A105   376,067 3,704 SH   DFND 14 3,704 0 0
WORKIVA INC COM CL A 98139A105   203,060 2,000 SH   DFND 18 0 2,000 0
WORKIVA INC COM CL A 98139A105   145,594 1,434 SH   DFND 28 0 1,434 0
WORLD ACCEP CORPORATION COM 981419104   531,388 4,071 SH   DFND 14 437 3,634 0
WORLD KINECT CORPORATION COM 981475106   8,679,476 381,013 SH   DFND 14 73,790 307,223 0
WORLD KINECT CORPORATION COM 981475106   1,097,996 48,200 SH   DFND 16 0 48,200 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   368,435 9,006 SH   DFND 28 0 9,006 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,015,861 35,028 SH   DFND 14 2,828 32,200 0
WORTHINGTON ENTERPRISES INC COM 981811102   642 11 SH   DFND 28 0 11 0
WORTHINGTON STL INC COM SHS 982104101   946,914 33,698 SH   DFND 14 2,798 30,900 0
WORTHINGTON STL INC COM SHS 982104101   309 11 SH   DFND 28 0 11 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   638,295 7,938 SH   DFND 14 4,409 3,529 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,670 170 SH   DFND 16 0 170 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,121 26 SH   DFND 28 0 26 0
WYNN RESORTS LTD COM 983134107   6,233,141 69,691 SH   DFND 14 18,086 51,605 0
WYNN RESORTS LTD COM 983134107   18,860 207 SH   DFND 16 0 207 0
WYNN RESORTS LTD COM 983134107   19,805 217 SH   DFND 28 0 217 0
XPO INC COM 983793100   866,440 9,892 SH   DFND 14 5,759 4,133 0
XPO INC COM 983793100   1,226 14 SH   DFND 28 0 14 0
XPEL INC COM 98379L100   1,311,894 24,362 SH   DFND 14 1,910 22,452 0
XCEL ENERGY INC COM 98389B100   79,841,306 1,291,346 SH   DFND 14 187,879 1,103,467 0
XCEL ENERGY INC COM 98389B100   69,525 1,123 SH   DFND 16 0 1,123 0
XCEL ENERGY INC COM 98389B100   230,305 3,720 SH   DFND 18 0 3,720 0
XCEL ENERGY INC COM 98389B100   376,295 6,078 SH   DFND 28 0 6,078 0
XENIA HOTELS & RESORTS INC COM 984017103   3,389,964 248,896 SH   DFND 14 10,091 238,805 0
XENIA HOTELS & RESORTS INC COM 984017103   1,661 122 SH   DFND 28 0 122 0
XENIA HOTELS & RESORTS INC COM 984017103   927,073 68,067 SH   DFND 3 0 68,067 0
XENCOR INC COM 98401F105   1,485,145 69,955 SH   DFND 14 5,100 64,855 0
XYLEM INC COM 98419M100   19,297,814 172,249 SH   DFND 14 45,482 126,767 0
XYLEM INC COM 98419M100   56,608 495 SH   DFND 16 0 495 0
XYLEM INC COM 98419M100   38,882 340 SH   DFND 18 0 340 0
XYLEM INC COM 98419M100   25,513 223 SH   DFND 28 0 223 0
XENON PHARMACEUTICALS INC COM 98420N105   2,717,540 59,000 SH   DFND 18 0 59,000 0
XTANT MED HLDGS INC COM NEW 98420P308   32,770 29,000 SH   DFND 14 14,500 14,500 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,777,158 315,175 SH   DFND 14 29,575 285,600 0
XEROX HOLDINGS CORP COM NEW 98421M106   502,242 27,400 SH   DFND 16 0 27,400 0
XEROX HOLDINGS CORP COM NEW 98421M106   368 20 SH   DFND 28 0 20 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   73,966 31,475 SH   DFND 14 19,175 12,300 0
XPERI INC COMMON STOCK 98423J101   928,468 84,253 SH   DFND 14 37,569 46,684 0
Y-MABS THERAPEUTICS INC COM 984241109   732,127 107,350 SH   DFND 14 76,050 31,300 0
Y-MABS THERAPEUTICS INC COM 984241109   42,966 6,300 SH   DFND 16 0 6,300 0
YELP INC CL A 985817105   6,089,108 128,625 SH   DFND 14 9,493 119,132 0
YELP INC CL A 985817105   1,391,796 29,400 SH   DFND 16 0 29,400 0
YELP INC CL A 985817105   1,610 34 SH   DFND 28 0 34 0
YEXT INC COM 98585N106   677,586 115,040 SH   DFND 14 81,740 33,300 0
YEXT INC COM 98585N106   108,376 18,400 SH   DFND 16 0 18,400 0
YETI HLDGS INC COM 98585X104   258,382 4,990 SH   DFND 14 4,480 510 0
YUM BRANDS INC COM 988498101   26,319,223 203,404 SH   DFND 14 52,526 150,878 0
YUM BRANDS INC COM 988498101   74,999 574 SH   DFND 16 0 574 0
YUM BRANDS INC COM 988498101   220,426 1,687 SH   DFND 28 0 1,687 0
YUM CHINA HLDGS INC COM 98850P109   112,906 2,661 SH   DFND 14 0 2,661 0
YUM CHINA HLDGS INC COM 98850P109   93,051 2,193 SH   DFND 28 0 2,193 0
ZIMVIE INC COM 98888T107   1,502,946 84,673 SH   DFND 14 5,173 79,500 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,520,237 36,078 SH   DFND 14 9,511 26,567 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,786 98 SH   DFND 16 0 98 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   723,313 2,646 SH   DFND 28 0 2,646 0
ZILLOW GROUP INC CL A 98954M101   991,636 17,483 SH   DFND 14 1,290 16,193 0
ZILLOW GROUP INC CL A 98954M101   284 5 SH   DFND 28 0 5 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,020,008 34,912 SH   DFND 14 4,294 30,618 0
ZILLOW GROUP INC CL C CAP STK 98954M200   236,011 4,079 SH   DFND 28 0 4,079 0
ZEROFOX HLDGS INC COM 98955G103   44,370 51,000 SH   DFND 14 25,500 25,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,200,189 471,670 SH   DFND 14 59,029 412,641 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,723 425 SH   DFND 16 0 425 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,406 422 SH   DFND 28 0 422 0
ZIONS BANCORPORATION N A COM 989701107   6,130,525 144,758 SH   DFND 14 27,785 116,973 0
ZIONS BANCORPORATION N A COM 989701107   13,380 305 SH   DFND 16 0 305 0
ZIONS BANCORPORATION N A COM 989701107   20,921 477 SH   DFND 28 0 477 0
ZOETIS INC CL A 98978V103   60,772,203 316,615 SH   DFND 14 86,610 230,005 0
ZOETIS INC CL A 98978V103   186,909 947 SH   DFND 16 0 947 0
ZOETIS INC CL A 98978V103   6,566,231 33,269 SH   DFND 28 0 33,269 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   398,681 21,562 SH   DFND 14 15,260 6,302 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36,444 1,971 SH   DFND 28 0 1,971 0
ZSCALER INC COM 98980G102   582,703 2,630 SH   DFND 14 2,430 200 0
ZSCALER INC COM 98980G102   53,618 242 SH   DFND 28 0 242 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,051,396 14,621 SH   DFND 14 6,550 8,071 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,744 358 SH   DFND 18 0 358 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,526 202 SH   DFND 28 0 202 0
ZOMEDICA CORP COM 98980M109   2,042 10,200 SH   DFND 14 10,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   334,303 11,367 SH   DFND 14 11,367 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   296,616 10,086 SH   DFND 28 0 10,086 0
ZYMEWORKS INC COM 98985Y108   2,454,741 236,260 SH   DFND 14 3,360 232,900 0
ADIENT PLC ORD SHS G0084W101   849,297 23,358 SH   DFND 14 21,558 1,800 0
ADIENT PLC ORD SHS G0084W101   41,814 1,150 SH   DFND 16 0 1,150 0
ALKERMES PLC SHS G01767105   6,852,779 247,036 SH   DFND 14 112,236 134,800 0
ALKERMES PLC SHS G01767105   2,502,148 90,200 SH   DFND 16 0 90,200 0
ALKERMES PLC SHS G01767105   74,843 2,698 SH   DFND 28 0 2,698 0
ALLEGION PLC ORD SHS G0176J109   2,140,428 16,895 SH   DFND 14 16,137 758 0
ALLEGION PLC ORD SHS G0176J109   22,171 175 SH   DFND 16 0 175 0
ALLEGION PLC ORD SHS G0176J109   608,843 4,806 SH   DFND 28 0 4,806 0
AMCOR PLC ORD G0250X107   2,660,842 276,021 SH   DFND 14 256,468 19,553 0
AMCOR PLC ORD G0250X107   29,161 3,025 SH   DFND 16 0 3,025 0
AMCOR PLC ORD G0250X107   311,048 32,266 SH   DFND 28 0 32,266 0
AMDOCS LTD SHS G02602103   276,854 3,150 SH   DFND 14 3,150 0 0
AMDOCS LTD SHS G02602103   34,343 391 SH   DFND 28 0 391 0
AMBARELLA INC SHS G037AX101   182,705 2,981 SH   DFND 14 2,981 0 0
AMBARELLA INC SHS G037AX101   37,632 614 SH   DFND 28 0 614 0
AON PLC SHS CL A G0403H108   16,153,065 55,505 SH   DFND 14 37,549 17,956 0
AON PLC SHS CL A G0403H108   116,699 401 SH   DFND 16 0 401 0
AON PLC SHS CL A G0403H108   583,067 2,004 SH   DFND 28 0 2,004 0
ARCH CAP GROUP LTD ORD G0450A105   6,478,646 87,231 SH   DFND 14 72,740 14,491 0
ARCH CAP GROUP LTD ORD G0450A105   56,817 765 SH   DFND 16 0 765 0
ARCH CAP GROUP LTD ORD G0450A105   1,297,200 17,466 SH   DFND 28 0 17,466 0
AXIS CAP HLDGS LTD SHS G0692U109   5,985,109 108,093 SH   DFND 14 6,473 101,620 0
AXIS CAP HLDGS LTD SHS G0692U109   149,499 2,700 SH   DFND 16 0 2,700 0
AXIS CAP HLDGS LTD SHS G0692U109   886 16 SH   DFND 28 0 16 0
AXALTA COATING SYS LTD COM G0750C108   2,621,125 77,160 SH   DFND 14 52,860 24,300 0
AXALTA COATING SYS LTD COM G0750C108   37,367 1,100 SH   DFND 16 0 1,100 0
AXALTA COATING SYS LTD COM G0750C108   336,405 9,903 SH   DFND 28 0 9,903 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   511,392 15,976 SH   DFND 14 12,335 3,641 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   144,685 4,520 SH   DFND 16 0 4,520 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,730 179 SH   DFND 28 0 179 0
BIOHAVEN LTD COM G1110E107   200,518 4,685 SH   DFND 14 4,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,590,531 149,869 SH   DFND 14 131,891 17,978 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,867 1,282 SH   DFND 16 0 1,282 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,800,742 16,531 SH   DFND 28 0 16,531 0
BORR DRILLING LTD SHS G1466R173   107,051 14,545 SH   DFND 14 14,545 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   241,152 4,800 SH   DFND 14 4,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   452 9 SH   DFND 28 0 9 0
CIMPRESS PLC SHS EURO G2143T103   244,713 3,057 SH   DFND 14 1,327 1,730 0
CIMPRESS PLC SHS EURO G2143T103   192,120 2,400 SH   DFND 16 0 2,400 0
CLARIVATE PLC ORD SHS G21810109   592,177 63,950 SH   DFND 14 18,050 45,900 0
CREDICORP LTD COM G2519Y108   92,507 617 SH   DFND 14 0 617 0
CREDICORP LTD COM G2519Y108   203,052 1,354 SH   DFND 28 0 1,354 0
CRH PLC ORD G25508105   1,855,010 26,822 SH   DFND 28 0 26,822 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   880,634 13,195 SH   DFND 14 10,608 2,587 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   914,257 13,699 SH   DFND 28 0 13,699 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   557,539 51,624 SH   DFND 14 26,024 25,600 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   259,200 24,000 SH   DFND 16 0 24,000 0
DOLE PLC ORD SHS G27907107   146,866 11,950 SH   DFND 14 4,750 7,200 0
DOLE PLC ORD SHS G27907107   54,076 4,400 SH   DFND 16 0 4,400 0
EATON CORP PLC SHS G29183103   63,273,288 262,741 SH   DFND 14 165,938 96,803 0
EATON CORP PLC SHS G29183103   195,305 811 SH   DFND 16 0 811 0
EATON CORP PLC SHS G29183103   2,597,191 10,785 SH   DFND 28 0 10,785 0
ENSTAR GROUP LIMITED SHS G3075P101   281,104 955 SH   DFND 14 955 0 0
ESSENT GROUP LTD COM G3198U102   991,143 18,793 SH   DFND 14 15,063 3,730 0
ESSENT GROUP LTD COM G3198U102   458,838 8,700 SH   DFND 16 0 8,700 0
EVEREST GROUP LTD COM G3223R108   3,179,038 8,991 SH   DFND 14 8,648 343 0
EVEREST GROUP LTD COM G3223R108   30,054 85 SH   DFND 16 0 85 0
EVEREST GROUP LTD COM G3223R108   1,019,827 2,884 SH   DFND 28 0 2,884 0
FABRINET SHS G3323L100   4,229,133 22,220 SH   DFND 14 10,520 11,700 0
FABRINET SHS G3323L100   1,884,267 9,900 SH   DFND 16 0 9,900 0
FABRINET SHS G3323L100   103,920 546 SH   DFND 28 0 546 0
FERGUSON PLC NEW SHS G3421J106   1,405,550 7,280 SH   DFND 14 3,280 4,000 0
FERGUSON PLC NEW SHS G3421J106   1,005,530 5,208 SH   DFND 28 0 5,208 0
FTAI AVIATION LTD SHS G3730V105   302,992 6,530 SH   DFND 14 6,530 0 0
GATES INDL CORP PLC ORD SHS G39108108   445,544 33,200 SH   DFND 14 33,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   152,418 11,358 SH   DFND 28 0 11,358 0
GENPACT LIMITED SHS G3922B107   3,029,038 87,267 SH   DFND 14 77,567 9,700 0
GENPACT LIMITED SHS G3922B107   69,420 2,000 SH   DFND 16 0 2,000 0
GENPACT LIMITED SHS G3922B107   76,024 2,190 SH   DFND 28 0 2,190 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,066,605 316,500 SH   DFND 14 316,500 0 0
HELEN OF TROY LTD COM G4388N106   298,884 2,474 SH   DFND 14 2,474 0 0
HELEN OF TROY LTD COM G4388N106   34,431 285 SH   DFND 28 0 285 0
HERBALIFE LTD COM SHS G4412G101   373,275 24,461 SH   DFND 14 7,961 16,500 0
HERBALIFE LTD COM SHS G4412G101   378,448 24,800 SH   DFND 16 0 24,800 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,065,591 35,343 SH   DFND 14 31,943 3,400 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,105 700 SH   DFND 16 0 700 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,121 104 SH   DFND 28 0 104 0
ICON PLC SHS G4705A100   619,923 2,190 SH   DFND 14 2,190 0 0
ICON PLC SHS G4705A100   1,389,874 4,910 SH   DFND 28 0 4,910 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,925,784 19,685 SH   DFND 14 17,225 2,460 0
WEATHERFORD INTL PLC ORD SHS G48833118   36,197 370 SH   DFND 16 0 370 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,163 63 SH   DFND 28 0 63 0
INVESCO LTD SHS G491BT108   10,192,438 571,325 SH   DFND 14 104,680 466,645 0
INVESCO LTD SHS G491BT108   16,448 922 SH   DFND 16 0 922 0
INVESCO LTD SHS G491BT108   16,347 916 SH   DFND 28 0 916 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,711,515 38,305 SH   DFND 14 17,335 20,970 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   72,570 590 SH   DFND 16 0 590 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   142,065 1,155 SH   DFND 28 0 1,155 0
JOHNSON CTLS INTL PLC SHS G51502105   7,781,112 134,995 SH   DFND 14 129,436 5,559 0
JOHNSON CTLS INTL PLC SHS G51502105   79,947 1,387 SH   DFND 16 0 1,387 0
JOHNSON CTLS INTL PLC SHS G51502105   399,716 6,935 SH   DFND 28 0 6,935 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,041,831 116,410 SH   DFND 14 72,960 43,450 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   940,144 53,600 SH   DFND 16 0 53,600 0
LINDE PLC SHS G54950103   53,660,494 130,653 SH   DFND 14 91,614 39,039 0
LINDE PLC SHS G54950103   405,781 988 SH   DFND 16 0 988 0
LINDE PLC SHS G54950103   4,177,697 10,172 SH   DFND 28 0 10,172 0
LIVANOVA PLC SHS G5509L101   278,465 5,382 SH   DFND 14 4,982 400 0
MEDTRONIC PLC SHS G5960L103   66,884,734 811,905 SH   DFND 14 414,791 397,114 0
MEDTRONIC PLC SHS G5960L103   223,579 2,714 SH   DFND 16 0 2,714 0
MEDTRONIC PLC SHS G5960L103   2,508,325 30,448 SH   DFND 28 0 30,448 0
APTIV PLC SHS G6095L109   4,734,794 52,773 SH   DFND 14 50,465 2,308 0
APTIV PLC SHS G6095L109   52,127 581 SH   DFND 16 0 581 0
APTIV PLC SHS G6095L109   1,319,181 14,703 SH   DFND 28 0 14,703 0
JOBY AVIATION INC COMMON STOCK G65163100   133,200 20,030 SH   DFND 14 20,030 0 0
NOBLE CORP PLC ORD SHS A G65431127   355,662 7,385 SH   DFND 14 7,385 0 0
NOBLE CORP PLC ORD SHS A G65431127   782 16 SH   DFND 28 0 16 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   56,931 13,555 SH   DFND 14 13,555 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,647,989 82,235 SH   DFND 14 78,545 3,690 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,435 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,613 330 SH   DFND 28 0 330 0
NU HLDGS LTD ORD SHS CL A G6683N103   520,209 62,450 SH   DFND 14 62,450 0 0
NVENT ELECTRIC PLC SHS G6700G107   794,111 13,439 SH   DFND 14 11,739 1,700 0
NVENT ELECTRIC PLC SHS G6700G107   29,545 500 SH   DFND 16 0 500 0
NVENT ELECTRIC PLC SHS G6700G107   1,706,457 28,879 SH   DFND 28 0 28,879 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   176,076 14,120 SH   DFND 14 14,120 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   105,209 8,437 SH   DFND 28 0 8,437 0
RENAISSANCERE HLDGS LTD COM G7496G103   522,536 2,666 SH   DFND 14 2,666 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   356,977 1,821 SH   DFND 28 0 1,821 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   345,788 12,310 SH   DFND 14 12,310 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,919,227 34,195 SH   DFND 14 32,530 1,665 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,465 392 SH   DFND 16 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,765 396 SH   DFND 28 0 396 0
PENTAIR PLC SHS G7S00T104   2,190,171 30,122 SH   DFND 14 28,693 1,429 0
PENTAIR PLC SHS G7S00T104   24,212 333 SH   DFND 16 0 333 0
PENTAIR PLC SHS G7S00T104   1,757,620 24,173 SH   DFND 28 0 24,173 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,666,797 177,450 SH   DFND 14 97,350 80,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   101,439 2,700 SH   DFND 16 0 2,700 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   207,259 5,517 SH   DFND 28 0 5,517 0
SIGNET JEWELERS LIMITED SHS G81276100   2,110,233 19,674 SH   DFND 14 6,784 12,890 0
SIGNET JEWELERS LIMITED SHS G81276100   997,518 9,300 SH   DFND 16 0 9,300 0
SIGNET JEWELERS LIMITED SHS G81276100   2,298 21 SH   DFND 28 0 21 0
STERIS PLC SHS USD G8473T100   4,400,957 20,018 SH   DFND 14 18,721 1,297 0
STERIS PLC SHS USD G8473T100   41,991 191 SH   DFND 16 0 191 0
STERIS PLC SHS USD G8473T100   483,784 2,201 SH   DFND 28 0 2,201 0
STONECO LTD COM CL A G85158106   1,614,677 89,555 SH   DFND 14 50,805 38,750 0
STONECO LTD COM CL A G85158106   968,211 53,700 SH   DFND 16 0 53,700 0
TECHNIPFMC PLC COM G87110105   2,292,939 113,850 SH   DFND 14 6,950 106,900 0
TECHNIPFMC PLC COM G87110105   23,049 1,144 SH   DFND 28 0 1,144 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,483,290 51,182 SH   DFND 14 42,948 8,234 0
TRANE TECHNOLOGIES PLC SHS G8994E103   114,633 470 SH   DFND 16 0 470 0
TRANE TECHNOLOGIES PLC SHS G8994E103   443,369 1,818 SH   DFND 28 0 1,818 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   446,897 61,135 SH   DFND 14 18,335 42,800 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   569,449 77,900 SH   DFND 16 0 77,900 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,395,547 190,129 SH   DFND 14 62,079 128,050 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   874,928 119,200 SH   DFND 16 0 119,200 0
TRINSEO PLC SHS G9059U107   307,773 36,771 SH   DFND 14 2,471 34,300 0
VALARIS LTD CL A G9460G101   422,048 6,155 SH   DFND 14 6,155 0 0
VALARIS LTD CL A G9460G101   255,492 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107   106,856 71 SH   DFND 14 71 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   222,847 148 SH   DFND 28 0 148 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,634,658 19,215 SH   DFND 14 18,270 945 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,722 202 SH   DFND 16 0 202 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   45,032 187 SH   DFND 28 0 187 0
PERRIGO CO PLC SHS G97822103   3,844,706 119,475 SH   DFND 14 50,375 69,100 0
PERRIGO CO PLC SHS G97822103   254,222 7,900 SH   DFND 16 0 7,900 0
PERRIGO CO PLC SHS G97822103   281,747 8,755 SH   DFND 28 0 8,755 0
XP INC CL A G98239109   135,564 5,200 SH   DFND 14 5,200 0 0
XP INC CL A G98239109   330,360 12,672 SH   DFND 28 0 12,672 0
ALCON AG ORD SHS H01301128   1,303,096 16,681 SH   DFND 28 0 16,681 0
BUNGE GLOBAL SA COM SHS H11356104   3,805,310 37,695 SH   DFND 14 30,985 6,710 0
BUNGE GLOBAL SA COM SHS H11356104   28,771 285 SH   DFND 16 0 285 0
BUNGE GLOBAL SA COM SHS H11356104   634,957 6,290 SH   DFND 28 0 6,290 0
CHUBB LIMITED COM H1467J104   18,466,912 81,712 SH   DFND 14 74,297 7,415 0
CHUBB LIMITED COM H1467J104   188,484 834 SH   DFND 16 0 834 0
CHUBB LIMITED COM H1467J104   2,775,825 12,282 SH   DFND 28 0 12,282 0
GARMIN LTD SHS H2906T109   3,702,081 28,801 SH   DFND 14 26,560 2,241 0
GARMIN LTD SHS H2906T109   39,976 311 SH   DFND 16 0 311 0
GARMIN LTD SHS H2906T109   33,301 259 SH   DFND 28 0 259 0
UBS GROUP AG SHS H42097107   724,999 23,463 SH   DFND 28 0 23,463 0
TE CONNECTIVITY LTD SHS H84989104   16,021,918 114,035 SH   DFND 14 49,760 64,275 0
TE CONNECTIVITY LTD SHS H84989104   89,499 637 SH   DFND 16 0 637 0
TE CONNECTIVITY LTD SHS H84989104   353,630 2,517 SH   DFND 28 0 2,517 0
GLOBANT S A COM L44385109   159,447 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109   537,121 2,257 SH   DFND 28 0 2,257 0
ORION S.A. COM L72967109   1,003,271 36,180 SH   DFND 14 36,180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   428,435 2,280 SH   DFND 14 2,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   882,050 4,694 SH   DFND 28 0 4,694 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,735,236 11,357 SH   DFND 14 4,846 6,511 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,647,993 10,786 SH   DFND 28 0 10,786 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,328,538 6,065 SH   DFND 14 3,613 2,452 0
CYBERARK SOFTWARE LTD SHS M2682V108   350,699 1,601 SH   DFND 28 0 1,601 0
GLOBAL E ONLINE LTD SHS M5216V106   114,927 2,900 SH   DFND 14 2,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106   155,587 3,926 SH   DFND 28 0 3,926 0
INMODE LTD SHS M5425M103   262,988 11,825 SH   DFND 14 8,425 3,400 0
INMODE LTD SHS M5425M103   17,925 806 SH   DFND 28 0 806 0
MONDAY COM LTD SHS M7S64H106   298,242 1,588 SH   DFND 14 1,200 388 0
MONDAY COM LTD SHS M7S64H106   310,826 1,655 SH   DFND 28 0 1,655 0
RISKIFIED LTD SHS CL A M8216R109   237,744 50,800 SH   DFND 14 25,400 25,400 0
WIX COM LTD SHS M98068105   4,114,650 33,447 SH   DFND 14 22,964 10,483 0
AERCAP HOLDINGS NV SHS N00985106   2,005,897 26,990 SH   DFND 14 19,150 7,840 0
AERCAP HOLDINGS NV SHS N00985106   248,600 3,345 SH   DFND 28 0 3,345 0
ASML HOLDING N V N Y REGISTRY SH N07059210   4,281,821 5,657 SH   DFND 28 0 5,657 0
ELASTIC N V ORD SHS N14506104   4,645,494 41,220 SH   DFND 14 8,420 32,800 0
ELASTIC N V ORD SHS N14506104   31,556 280 SH   DFND 16 0 280 0
ELASTIC N V ORD SHS N14506104   2,029 18 SH   DFND 28 0 18 0
CNH INDL N V SHS N20944109   193,662 15,900 SH   DFND 14 15,900 0 0
CNH INDL N V SHS N20944109   7,169 589 SH   DFND 28 0 589 0
FERRARI N V COM N3167Y103   1,950,724 5,764 SH   DFND 28 0 5,764 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,867,529 187,921 SH   DFND 14 107,294 80,627 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,251 518 SH   DFND 16 0 518 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   872,280 9,174 SH   DFND 28 0 9,174 0
NXP SEMICONDUCTORS N V COM N6596X109   41,884,445 182,360 SH   DFND 14 100,110 82,250 0
NXP SEMICONDUCTORS N V COM N6596X109   121,041 527 SH   DFND 16 0 527 0
NXP SEMICONDUCTORS N V COM N6596X109   2,202,071 9,588 SH   DFND 28 0 9,588 0
QIAGEN NV SHS NEW N72482123   160,300 3,691 SH   DFND 14 3,691 0 0
QIAGEN NV SHS NEW N72482123   83,994 1,934 SH   DFND 28 0 1,934 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   77,409 5,490 SH   DFND 14 5,490 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   87,180 6,183 SH   DFND 28 0 6,183 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   14,688 10,200 SH   DFND 14 5,100 5,100 0
STEVANATO GROUP S P A ORD SHS T9224W109   209,068 7,661 SH   DFND 28 0 7,661 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,286,268 133,495 SH   DFND 14 45,875 87,620 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,414 482 SH   DFND 16 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103   119,570 923 SH   DFND 28 0 923 0
FLEX LTD ORD Y2573F102   875,725 28,750 SH   DFND 14 4,550 24,200 0
FLEX LTD ORD Y2573F102   1,509,171 49,546 SH   DFND 28 0 49,546 0
TEEKAY TANKERS LTD CL A Y8565N300   549,420 10,995 SH   DFND 14 10,995 0 0
TEEKAY TANKERS LTD CL A Y8565N300   601 12 SH   DFND 28 0 12 0