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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,936 44,487 SH   DFND 14 4,562 39,925 0
AAON INC COM PAR $0.004 000360206 1 21 SH   DFND 28 0 21 0
AAR CORP COM 000361105 1,151 36,061 SH   DFND 14 3,479 32,582 0
AAR CORP COM 000361105 29 903 SH   DFND 28 0 903 0
ACCO BRANDS CORP COM 00081T108 3,685 428,960 SH   DFND 14 7,008 421,952 0
ACCO BRANDS CORP COM 00081T108 48 5,600 SH   DFND 16 0 5,600 0
ADT INC DEL COM 00090Q103 673 83,172 SH   DFND 14 3,500 79,672 0
ABM INDS INC COM 000957100 14,496 322,058 SH   DFND 14 77,350 244,708 0
ABM INDS INC COM 000957100 1,076 23,900 SH   DFND 16 0 23,900 0
ABM INDS INC COM 000957100 95 2,102 SH   DFND 28 0 2,102 0
AFLAC INC COM 001055102 50,144 961,894 SH   DFND 14 352,490 609,404 0
AFLAC INC COM 001055102 65 1,256 SH   DFND 16 0 1,256 0
AFLAC INC COM 001055102 171 3,174 SH   DFND 28 0 3,174 0
AGCO CORP COM 001084102 91,089 743,402 SH   DFND 14 164,551 578,851 0
AGCO CORP COM 001084102 168 1,370 SH   DFND 16 0 1,370 0
AGCO CORP COM 001084102 44 348 SH   DFND 28 0 348 0
AGNC INVT CORP COM 00123Q104 4,308 269,556 SH   DFND 14 69,231 200,325 0
AGNC INVT CORP COM 00123Q104 124 7,771 SH   DFND 28 0 7,771 0
AES CORP COM 00130H105 122,809 5,379,271 SH   DFND 14 1,318,483 4,060,788 0
AES CORP COM 00130H105 46 2,000 SH   DFND 16 0 2,000 0
AES CORP COM 00130H105 114 5,000 SH   DFND 18 0 5,000 0
AES CORP COM 00130H105 13 547 SH   DFND 28 0 547 0
ALPS ETF TR ALERIAN MLP 00162Q452 401 12,340 SH   DFND 28 0 12,340 0
AMC NETWORKS INC CL A 00164V103 3,388 72,729 SH   DFND 14 27,626 45,103 0
AMC NETWORKS INC CL A 00164V103 266 5,700 SH   DFND 16 0 5,700 0
AMC NETWORKS INC CL A 00164V103 72 1,540 SH   DFND 18 0 1,540 0
AMC NETWORKS INC CL A 00164V103 45 954 SH   DFND 28 0 954 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,304 113,084 SH   DFND 14 41,684 71,400 0
ALX ONCOLOGY HLDGS INC COM 00166B105 727 9,845 SH   DFND 14 3,935 5,910 0
AMN HEALTHCARE SVCS INC COM 001744101 15,507 135,133 SH   DFND 14 36,298 98,835 0
AMN HEALTHCARE SVCS INC COM 001744101 2,134 18,600 SH   DFND 16 0 18,600 0
AMN HEALTHCARE SVCS INC COM 001744101 194 1,733 SH   DFND 28 0 1,733 0
ANI PHARMACEUTICALS INC COM 00182C103 727 22,159 SH   DFND 14 7,975 14,184 0
ANI PHARMACEUTICALS INC COM 00182C103 141 4,300 SH   DFND 16 0 4,300 0
API GROUP CORP COM STK 00187Y100 290 14,125 SH   DFND 14 14,125 0 0
API GROUP CORP COM STK 00187Y100 14 681 SH   DFND 28 0 681 0
ASGN INC COM 00191U102 15,576 137,670 SH   DFND 14 75,228 62,442 0
ASGN INC COM 00191U102 1,996 17,640 SH   DFND 16 0 17,640 0
AT&T INC COM 00206R102 358,522 13,076,118 SH   DFND 14 4,129,798 8,946,320 0
AT&T INC COM 00206R102 411 14,921 SH   DFND 16 0 14,921 0
AT&T INC COM 00206R102 216 8,000 SH   DFND 18 0 8,000 0
AT&T INC COM 00206R102 1,246 45,277 SH   DFND 28 0 45,277 0
A10 NETWORKS INC COM 002121101 4,450 330,091 SH   DFND 14 138,295 191,796 0
A10 NETWORKS INC COM 002121101 1,173 87,000 SH   DFND 16 0 87,000 0
ATN INTL INC COM 00215F107 2,245 47,915 SH   DFND 14 11,751 36,164 0
ATN INTL INC COM 00215F107 415 8,850 SH   DFND 16 0 8,850 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 120 14,123 SH   DFND 28 0 14,123 0
AZZ INC COM 002474104 4,474 84,096 SH   DFND 14 25,334 58,762 0
AZZ INC COM 002474104 641 12,050 SH   DFND 16 0 12,050 0
THE AARONS COMPANY INC COM 00258W108 2,953 109,647 SH   DFND 14 3,215 106,432 0
THE AARONS COMPANY INC COM 00258W108 117 4,349 SH   DFND 28 0 4,349 0
ABBOTT LABS COM 002824100 291,060 2,463,898 SH   DFND 14 931,938 1,531,960 0
ABBOTT LABS COM 002824100 443 3,750 SH   DFND 16 0 3,750 0
ABBOTT LABS COM 002824100 2,862 22,574 SH   DFND 28 0 22,574 0
ABBVIE INC COM 00287Y109 337,520 3,128,948 SH   DFND 14 994,996 2,133,952 0
ABBVIE INC COM 00287Y109 402 3,727 SH   DFND 16 0 3,727 0
ABBVIE INC COM 00287Y109 11,456 106,200 SH   DFND 18 0 106,200 0
ABBVIE INC COM 00287Y109 4,055 37,643 SH   DFND 28 0 37,643 0
ABERCROMBIE & FITCH CO CL A 002896207 3,403 90,445 SH   DFND 14 6,670 83,775 0
ABIOMED INC COM 003654100 15,328 44,416 SH   DFND 14 18,524 25,892 0
ABIOMED INC COM 003654100 34 96 SH   DFND 16 0 96 0
ABIOMED INC COM 003654100 416 1,173 SH   DFND 28 0 1,173 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 983 24,564 SH   DFND 14 6,315 18,249 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 196 4,900 SH   DFND 16 0 4,900 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 532 8,696 SH   DFND 14 6,118 2,578 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 6,348 SH   DFND 28 0 6,348 0
ACADIA PHARMACEUTICALS INC COM 004225108 174 10,460 SH   DFND 14 10,460 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,572 126,000 SH   DFND 14 22,638 103,362 0
ACADIA RLTY TR COM SH BEN INT 004239109 106 5,200 SH   DFND 16 0 5,200 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 59 SH   DFND 28 0 59 0
ACADIA RLTY TR COM SH BEN INT 004239109 46,381 2,272,451 SH   DFND 3 0 2,272,451 0
ACCELERON PHARMA INC COM 00434H108 220 1,600 SH   DFND 14 1,600 0 0
ACCELERON PHARMA INC COM 00434H108 11 82 SH   DFND 28 0 82 0
ACCOLADE INC COM 00437E102 182 4,325 SH   DFND 14 4,325 0 0
ACCOLADE INC COM 00437E102 1,407 33,370 SH   DFND 18 0 33,370 0
ACCURAY INC COM 004397105 56 14,195 SH   DFND 14 7,425 6,770 0
ACI WORLDWIDE INC COM 004498101 2,709 88,150 SH   DFND 14 53,109 35,041 0
ACI WORLDWIDE INC COM 004498101 320 10,400 SH   DFND 16 0 10,400 0
ACI WORLDWIDE INC COM 004498101 0 11 SH   DFND 28 0 11 0
ACTIVISION BLIZZARD INC COM 00507V109 152,798 1,974,387 SH   DFND 14 644,736 1,329,651 0
ACTIVISION BLIZZARD INC COM 00507V109 127 1,636 SH   DFND 16 0 1,636 0
ACTIVISION BLIZZARD INC COM 00507V109 592 7,437 SH   DFND 28 0 7,437 0
ACUITY BRANDS INC COM 00508Y102 58,947 340,005 SH   DFND 14 78,253 261,752 0
ACUITY BRANDS INC COM 00508Y102 505 2,910 SH   DFND 16 0 2,910 0
ACUITY BRANDS INC COM 00508Y102 51 298 SH   DFND 28 0 298 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 118 2,960 SH   DFND 14 2,800 160 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 149 3,739 SH   DFND 28 0 3,739 0
ADDUS HOMECARE CORP COM 006739106 1,519 17,554 SH   DFND 14 1,745 15,809 0
ADDUS HOMECARE CORP COM 006739106 13 153 SH   DFND 28 0 153 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 530,481 921,422 SH   DFND 14 287,826 633,596 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 579 1,006 SH   DFND 16 0 1,006 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,016 12,248 SH   DFND 28 0 12,248 0
ADTALEM GLOBAL ED INC COM 00737L103 5,732 151,610 SH   DFND 14 5,362 146,248 0
ADTRAN INC COM 00738A106 960 51,196 SH   DFND 14 4,466 46,730 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,743 56,738 SH   DFND 14 26,654 30,084 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 138 SH   DFND 16 0 138 0
ADVANCE AUTO PARTS INC COM 00751Y106 591 2,872 SH   DFND 28 0 2,872 0
AECOM COM 00766T100 3,916 62,012 SH   DFND 14 52,847 9,165 0
AECOM COM 00766T100 82 1,300 SH   DFND 16 0 1,300 0
ADVANSIX INC COM 00773T101 3,094 85,712 SH   DFND 14 3,257 82,455 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 28 0 1 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 312 143,970 SH   DFND 14 6,670 137,300 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 64 29,700 SH   DFND 16 0 29,700 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,315 79,998 SH   DFND 14 8,193 71,805 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 37 SH   DFND 28 0 37 0
ADVANCED MICRO DEVICES INC COM 007903107 123,755 1,195,087 SH   DFND 14 492,002 703,085 0
ADVANCED MICRO DEVICES INC COM 007903107 267 2,567 SH   DFND 16 0 2,567 0
ADVANCED MICRO DEVICES INC COM 007903107 988 9,507 SH   DFND 28 0 9,507 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 211 1,950 SH   DFND 14 1,950 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 159 SH   DFND 28 0 159 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 785 90,800 SH   DFND 14 4,650 86,150 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 87 10,000 SH   DFND 16 0 10,000 0
ADVANCED ENERGY INDS COM 007973100 5,157 59,242 SH   DFND 14 4,248 54,994 0
ADVANCED ENERGY INDS COM 007973100 244 2,800 SH   DFND 16 0 2,800 0
ADVANCED ENERGY INDS COM 007973100 102 1,176 SH   DFND 28 0 1,176 0
AEROVIRONMENT INC COM 008073108 2,142 24,831 SH   DFND 14 2,589 22,242 0
AEROVIRONMENT INC COM 008073108 65 751 SH   DFND 28 0 751 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,916 11,942 SH   DFND 14 3,902 8,040 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   DFND 28 0 7 0
AGILENT TECHNOLOGIES INC COM 00846U101 53,859 341,895 SH   DFND 14 151,140 190,755 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 641 SH   DFND 16 0 641 0
AGILENT TECHNOLOGIES INC COM 00846U101 584 3,356 SH   DFND 28 0 3,356 0
AGENUS INC COM NEW 00847G705 83 15,795 SH   DFND 14 15,795 0 0
AGILYSYS INC COM 00847J105 4,235 80,887 SH   DFND 14 12,167 68,720 0
AGILYSYS INC COM 00847J105 330 6,300 SH   DFND 16 0 6,300 0
AGIOS PHARMACEUTICALS INC COM 00847X104 678 14,697 SH   DFND 14 5,010 9,687 0
AGIOS PHARMACEUTICALS INC COM 00847X104 249 5,400 SH   DFND 16 0 5,400 0
AGILITI INC COM 00848J104 1,462 76,761 SH   DFND 14 8,590 68,171 0
AGILITI INC COM 00848J104 358 18,800 SH   DFND 16 0 18,800 0
AGREE RLTY CORP COM 008492100 5,248 73,926 SH   DFND 14 7,465 66,461 0
AGREE RLTY CORP COM 008492100 41 580 SH   DFND 28 0 580 0
AGILON HEALTH INC COM 00857U107 51 1,930 SH   DFND 14 1,500 430 0
AGILON HEALTH INC COM 00857U107 1,966 75,000 SH   DFND 18 0 75,000 0
AIRBNB INC COM CL A 009066101 136 815 SH   DFND 14 770 45 0
AIRBNB INC COM CL A 009066101 714 4,284 SH   DFND 28 0 4,284 0
AIR LEASE CORP CL A 00912X302 8,030 212,375 SH   DFND 14 68,404 143,971 0
AIR LEASE CORP CL A 00912X302 257 6,790 SH   DFND 28 0 6,790 0
AIR PRODS & CHEMS INC COM 009158106 51,993 200,165 SH   DFND 14 89,727 110,438 0
AIR PRODS & CHEMS INC COM 009158106 122 467 SH   DFND 16 0 467 0
AIR PRODS & CHEMS INC COM 009158106 146 558 SH   DFND 28 0 558 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,920 74,398 SH   DFND 14 4,998 69,400 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 27 1,048 SH   DFND 28 0 1,048 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,014 276,535 SH   DFND 14 66,238 210,297 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38 344 SH   DFND 16 0 344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 628 5,739 SH   DFND 28 0 5,739 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,744 952,905 SH   DFND 14 242,812 710,093 0
AKEBIA THERAPEUTICS INC COM 00972D105 377 131,000 SH   DFND 16 0 131,000 0
ALAMO GROUP INC COM 011311107 1,842 12,684 SH   DFND 14 1,205 11,479 0
ALAMO GROUP INC COM 011311107 102 700 SH   DFND 16 0 700 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 28 0 2 0
ALARM COM HLDGS INC COM 011642105 6,347 77,920 SH   DFND 14 5,155 72,765 0
ALARM COM HLDGS INC COM 011642105 749 9,200 SH   DFND 16 0 9,200 0
ALARM COM HLDGS INC COM 011642105 98 1,198 SH   DFND 28 0 1,198 0
ALASKA AIR GROUP INC COM 011659109 8,085 140,842 SH   DFND 14 49,490 91,352 0
ALASKA AIR GROUP INC COM 011659109 15 265 SH   DFND 16 0 265 0
ALASKA AIR GROUP INC COM 011659109 0 3 SH   DFND 28 0 3 0
ALBANY INTL CORP CL A 012348108 2,733 35,188 SH   DFND 14 3,453 31,735 0
ALBANY INTL CORP CL A 012348108 368 4,739 SH   DFND 28 0 4,739 0
ALBEMARLE CORP COM 012653101 25,557 113,997 SH   DFND 14 47,582 66,415 0
ALBEMARLE CORP COM 012653101 56 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 458 2,021 SH   DFND 28 0 2,021 0
ALBERTSONS COS INC COMMON STOCK 013091103 254 8,150 SH   DFND 14 6,050 2,100 0
ALCOA CORP COM 013872106 6,974 142,510 SH   DFND 14 5,985 136,525 0
ALCOA CORP COM 013872106 1,409 28,800 SH   DFND 16 0 28,800 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,839 78,475 SH   DFND 14 7,734 70,741 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,862 118,584 SH   DFND 14 56,548 62,036 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 290 SH   DFND 16 0 290 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175 905 SH   DFND 28 0 905 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 4,000 SH   DFND 18 0 4,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,689 10,553 SH   DFND 28 0 10,553 0
ALIGN TECHNOLOGY INC COM 016255101 127,686 191,885 SH   DFND 14 55,064 136,821 0
ALIGN TECHNOLOGY INC COM 016255101 104 157 SH   DFND 16 0 157 0
ALIGN TECHNOLOGY INC COM 016255101 7,852 11,800 SH   DFND 18 0 11,800 0
ALIGN TECHNOLOGY INC COM 016255101 1,281 1,781 SH   DFND 28 0 1,781 0
ALLAKOS INC COM 01671P100 333 3,147 SH   DFND 14 2,811 336 0
ALLAKOS INC COM 01671P100 1,779 16,800 SH   DFND 18 0 16,800 0
ALLEGHANY CORP MD COM 017175100 1,208 1,956 SH   DFND 14 1,486 470 0
ALLEGHANY CORP MD COM 017175100 12 20 SH   DFND 16 0 20 0
ALLEGHANY CORP MD COM 017175100 22 36 SH   DFND 28 0 36 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,259 135,846 SH   DFND 14 13,440 122,406 0
ALLEGIANCE BANCSHARES INC COM 01748H107 881 23,080 SH   DFND 14 1,900 21,180 0
ALLEGIANT TRAVEL CO COM 01748X102 3,241 16,581 SH   DFND 14 1,818 14,763 0
ALLETE INC COM NEW 018522300 437 7,339 SH   DFND 14 6,387 952 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 991 9,819 SH   DFND 14 4,062 5,757 0
ALLIANT ENERGY CORP COM 018802108 12,055 211,074 SH   DFND 14 100,188 110,886 0
ALLIANT ENERGY CORP COM 018802108 31 530 SH   DFND 16 0 530 0
ALLIANT ENERGY CORP COM 018802108 0 5 SH   DFND 28 0 5 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,788 133,763 SH   DFND 14 12,878 120,885 0
ALLSTATE CORP COM 020002101 47,626 374,096 SH   DFND 14 220,471 153,625 0
ALLSTATE CORP COM 020002101 80 632 SH   DFND 16 0 632 0
ALLSTATE CORP COM 020002101 323 2,462 SH   DFND 28 0 2,462 0
ALLY FINL INC COM 02005N100 9,402 179,196 SH   DFND 14 64,141 115,055 0
ALLY FINL INC COM 02005N100 8 146 SH   DFND 28 0 146 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 694 3,644 SH   DFND 14 3,584 60 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 308 SH   DFND 28 0 308 0
ALPHABET INC CAP STK CL C 02079K107 1,168,336 438,349 SH   DFND 14 153,507 284,842 0
ALPHABET INC CAP STK CL C 02079K107 1,591 597 SH   DFND 16 0 597 0
ALPHABET INC CAP STK CL C 02079K107 5,037 1,890 SH   DFND 18 0 1,890 0
ALPHABET INC CAP STK CL C 02079K107 10,829 3,827 SH   DFND 28 0 3,827 0
ALPHABET INC CAP STK CL A 02079K305 1,281,723 479,414 SH   DFND 14 162,649 316,765 0
ALPHABET INC CAP STK CL A 02079K305 1,700 636 SH   DFND 16 0 636 0
ALPHABET INC CAP STK CL A 02079K305 5,586 1,984 SH   DFND 28 0 1,984 0
ALTAIR ENGR INC COM CL A 021369103 306 4,088 SH   DFND 14 3,680 408 0
ALTAIR ENGR INC COM CL A 021369103 7 87 SH   DFND 28 0 87 0
ALTO INGREDIENTS INC COM 021513106 748 151,436 SH   DFND 14 5,813 145,623 0
ALTRA INDL MOTION CORP COM 02208R106 10,641 192,258 SH   DFND 14 81,254 111,004 0
ALTRA INDL MOTION CORP COM 02208R106 1,954 35,300 SH   DFND 16 0 35,300 0
ALTRA INDL MOTION CORP COM 02208R106 22 408 SH   DFND 28 0 408 0
ALTRIA GROUP INC COM 02209S103 199,153 4,145,548 SH   DFND 14 1,084,234 3,061,314 0
ALTRIA GROUP INC COM 02209S103 185 3,813 SH   DFND 16 0 3,813 0
ALTRIA GROUP INC COM 02209S103 1,427 29,360 SH   DFND 28 0 29,360 0
AMALGAMATED FINANCIAL CORP COM 022671101 73 4,640 SH   DFND 14 960 3,680 0
AMALGAMATED FINANCIAL CORP COM 022671101 111 7,000 SH   DFND 16 0 7,000 0
AMAZON COM INC COM 023135106 2,013,578 612,954 SH   DFND 14 221,036 391,918 0
AMAZON COM INC COM 023135106 3,026 921 SH   DFND 16 0 921 0
AMAZON COM INC COM 023135106 4,238 1,290 SH   DFND 18 0 1,290 0
AMAZON COM INC COM 023135106 20,305 5,864 SH   DFND 28 0 5,864 0
AMBAC FINL GROUP INC COM NEW 023139884 703 49,084 SH   DFND 14 3,595 45,489 0
AMBEV SA SPONSORED ADR 02319V103 254 85,963 SH   DFND 28 0 85,963 0
AMEDISYS INC COM 023436108 519 3,031 SH   DFND 14 2,488 543 0
AMEDISYS INC COM 023436108 123 720 SH   DFND 28 0 720 0
AMERANT BANCORP INC CL A 023576101 217 8,778 SH   DFND 14 1,860 6,918 0
AMERANT BANCORP INC CL A 023576101 99 4,000 SH   DFND 16 0 4,000 0
AMERCO COM 023586100 8,727 13,509 SH   DFND 14 2,332 11,177 0
AMEREN CORP COM 023608102 18,074 218,834 SH   DFND 14 104,074 114,760 0
AMEREN CORP COM 023608102 45 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102 59 706 SH   DFND 28 0 706 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,912 544,623 SH   DFND 14 258,306 286,317 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,346 SH   DFND 16 0 1,346 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,375 SH   DFND 28 0 1,375 0
AMERICAN ASSETS TR INC COM 024013104 4,114 109,936 SH   DFND 14 14,758 95,178 0
AMERICAN ASSETS TR INC COM 024013104 524 14,000 SH   DFND 16 0 14,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,826 320,735 SH   DFND 14 11,696 309,039 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 448 50,900 SH   DFND 16 0 50,900 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 677 13,891 SH   DFND 14 9,935 3,956 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 160 3,275 SH   DFND 28 0 3,275 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45,473 933,541 SH   DFND 3 0 933,541 0
AMERICAN ELEC PWR CO INC COM 025537101 37,908 456,452 SH   DFND 14 218,615 237,837 0
AMERICAN ELEC PWR CO INC COM 025537101 89 1,058 SH   DFND 16 0 1,058 0
AMERICAN ELEC PWR CO INC COM 025537101 495 5,882 SH   DFND 28 0 5,882 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 573 21,475 SH   DFND 14 18,483 2,992 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 47 1,757 SH   DFND 28 0 1,757 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,064 103,663 SH   DFND 14 8,986 94,677 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 38 1,278 SH   DFND 28 0 1,278 0
AMERICAN EXPRESS CO COM 025816109 89,787 543,093 SH   DFND 14 261,948 281,145 0
AMERICAN EXPRESS CO COM 025816109 225 1,373 SH   DFND 16 0 1,373 0
AMERICAN EXPRESS CO COM 025816109 505 3,079 SH   DFND 28 0 3,079 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,444 71,543 SH   DFND 14 47,482 24,061 0
AMERICAN FINL GROUP INC OHIO COM 025932104 139 1,050 SH   DFND 16 0 1,050 0
AMERICAN FINL GROUP INC OHIO COM 025932104 25 189 SH   DFND 28 0 189 0
AMERICAN FIN TR INC COM CLASS A 02607T109 550 68,354 SH   DFND 14 9,185 59,169 0
AMERICAN HOMES 4 RENT CL A 02665T306 513 12,985 SH   DFND 14 9,140 3,845 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 46 SH   DFND 28 0 46 0
AMERICAN HOMES 4 RENT CL A 02665T306 80,046 2,024,940 SH   DFND 3 0 2,024,940 0
AMERICAN INTL GROUP INC COM NEW 026874784 138,120 2,516,301 SH   DFND 14 735,916 1,780,385 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,737 SH   DFND 16 0 1,737 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,350 25,087 SH   DFND 28 0 25,087 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,088 44,312 SH   DFND 14 18,381 25,931 0
AMERICAN PUB ED INC COM 02913V103 529 20,646 SH   DFND 14 2,050 18,596 0
AMER STATES WTR CO COM 029899101 12,328 144,156 SH   DFND 14 39,939 104,217 0
AMER STATES WTR CO COM 029899101 1,899 22,200 SH   DFND 16 0 22,200 0
AMER STATES WTR CO COM 029899101 21 245 SH   DFND 28 0 245 0
AMERICAN TOWER CORP NEW COM 03027X100 112,311 396,778 SH   DFND 14 184,836 211,942 0
AMERICAN TOWER CORP NEW COM 03027X100 282 960 SH   DFND 16 0 960 0
AMERICAN TOWER CORP NEW COM 03027X100 122 460 SH   DFND 18 0 460 0
AMERICAN TOWER CORP NEW COM 03027X100 2,141 7,288 SH   DFND 28 0 7,288 0
AMERICAN VANGUARD CORP COM 030371108 475 31,547 SH   DFND 14 2,942 28,605 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,082 155,134 SH   DFND 14 73,543 81,591 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68 383 SH   DFND 16 0 383 0
AMERICAN WTR WKS CO INC NEW COM 030420103 255 1,510 SH   DFND 18 0 1,510 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142 800 SH   DFND 28 0 800 0
AMERICAN WELL CORP CL A 03044L105 140 15,343 SH   DFND 14 13,730 1,613 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,333 50,205 SH   DFND 14 1,900 48,305 0
AMERICAN WOODMARK CORPORATIO COM 030506109 432 6,500 SH   DFND 16 0 6,500 0
AMERICAN WOODMARK CORPORATIO COM 030506109 31 461 SH   DFND 28 0 461 0
AMERICAS CAR-MART INC COM 03062T105 841 7,199 SH   DFND 14 767 6,432 0
AMERICOLD RLTY TR COM 03064D108 393 11,340 SH   DFND 14 7,790 3,550 0
AMERICOLD RLTY TR COM 03064D108 515 14,853 SH   DFND 28 0 14,853 0
AMERICOLD RLTY TR COM 03064D108 19,585 565,382 SH   DFND 3 0 565,382 0
AMERISAFE INC COM 03071H100 1,184 21,077 SH   DFND 14 2,119 18,958 0
AMERISOURCEBERGEN CORP COM 03073E105 15,609 128,033 SH   DFND 14 60,702 67,331 0
AMERISOURCEBERGEN CORP COM 03073E105 39 312 SH   DFND 16 0 312 0
AMERISOURCEBERGEN CORP COM 03073E105 193 1,563 SH   DFND 28 0 1,563 0
AMERIPRISE FINL INC COM 03076C106 68,654 259,935 SH   DFND 14 97,742 162,193 0
AMERIPRISE FINL INC COM 03076C106 65 245 SH   DFND 16 0 245 0
AMERIPRISE FINL INC COM 03076C106 2,150 7,975 SH   DFND 28 0 7,975 0
AMERIS BANCORP COM 03076K108 8,119 156,495 SH   DFND 14 23,205 133,290 0
AMERIS BANCORP COM 03076K108 1 28 SH   DFND 28 0 28 0
AMETEK INC COM 031100100 67,252 521,472 SH   DFND 14 145,156 376,316 0
AMETEK INC COM 031100100 63 487 SH   DFND 16 0 487 0
AMETEK INC COM 031100100 1,403 10,779 SH   DFND 28 0 10,779 0
AMGEN INC COM 031162100 120,340 554,472 SH   DFND 14 244,170 310,302 0
AMGEN INC COM 031162100 262 1,193 SH   DFND 16 0 1,193 0
AMGEN INC COM 031162100 1,643 7,489 SH   DFND 28 0 7,489 0
AMICUS THERAPEUTICS INC COM 03152W109 236 24,698 SH   DFND 14 21,890 2,808 0
AMICUS THERAPEUTICS INC COM 03152W109 1,872 196,000 SH   DFND 18 0 196,000 0
AMKOR TECHNOLOGY INC COM 031652100 18,548 743,420 SH   DFND 14 303,040 440,380 0
AMKOR TECHNOLOGY INC COM 031652100 2,313 92,700 SH   DFND 16 0 92,700 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,744 701,109 SH   DFND 14 266,706 434,403 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 724 135,550 SH   DFND 16 0 135,550 0
AMPHENOL CORP NEW CL A 032095101 37,715 504,562 SH   DFND 14 241,688 262,874 0
AMPHENOL CORP NEW CL A 032095101 96 1,264 SH   DFND 16 0 1,264 0
AMPHENOL CORP NEW CL A 032095101 2,136 28,209 SH   DFND 28 0 28,209 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,012 105,852 SH   DFND 14 11,870 93,982 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 395 20,800 SH   DFND 16 0 20,800 0
AMPIO PHARMACEUTICALS INC COM 03209T109 26 15,550 SH   DFND 14 15,550 0 0
AMYRIS INC COM NEW 03236M200 198 14,403 SH   DFND 14 14,403 0 0
ANALOG DEVICES INC COM 032654105 77,384 455,333 SH   DFND 14 218,512 236,821 0
ANALOG DEVICES INC COM 032654105 195 1,135 SH   DFND 16 0 1,135 0
ANALOG DEVICES INC COM 032654105 205 1,198 SH   DFND 28 0 1,198 0
ANAPLAN INC COM 03272L108 272 4,460 SH   DFND 14 4,460 0 0
ANDERSONS INC COM 034164103 1,408 45,673 SH   DFND 14 11,313 34,360 0
ANDERSONS INC COM 034164103 40 1,300 SH   DFND 16 0 1,300 0
ANGIODYNAMICS INC COM 03475V101 3,906 150,563 SH   DFND 14 52,051 98,512 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 450 7,761 SH   DFND 28 0 7,761 0
ANIKA THERAPEUTICS INC COM 035255108 657 15,447 SH   DFND 14 1,570 13,877 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,312 630,890 SH   DFND 14 215,014 415,876 0
ANSYS INC COM 03662Q105 29,392 82,523 SH   DFND 14 35,576 46,947 0
ANSYS INC COM 03662Q105 67 184 SH   DFND 16 0 184 0
ANSYS INC COM 03662Q105 735 2,015 SH   DFND 28 0 2,015 0
ANTARES PHARMA INC COM 036642106 72 19,747 SH   DFND 14 13,765 5,982 0
ANTERO RESOURCES CORP COM 03674X106 12,308 654,320 SH   DFND 14 75,525 578,795 0
ANTERO RESOURCES CORP COM 03674X106 2,818 149,800 SH   DFND 16 0 149,800 0
ANTHEM INC COM 036752103 253,327 679,524 SH   DFND 14 205,980 473,544 0
ANTHEM INC COM 036752103 193 517 SH   DFND 16 0 517 0
ANTHEM INC COM 036752103 339 894 SH   DFND 28 0 894 0
ANTERO MIDSTREAM CORP COM 03676B102 1,846 192,128 SH   DFND 14 34,570 157,558 0
ANTERO MIDSTREAM CORP COM 03676B102 100 9,552 SH   DFND 18 0 9,552 0
APA CORPORATION COM 03743Q108 80,880 3,774,140 SH   DFND 14 713,586 3,060,554 0
APA CORPORATION COM 03743Q108 86 3,991 SH   DFND 16 0 3,991 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,627 242,507 SH   DFND 14 12,121 230,386 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 19 SH   DFND 28 0 19 0
APARTMENT INCOME REIT CORP COM 03750L109 20,969 423,266 SH   DFND 14 96,472 326,794 0
APARTMENT INCOME REIT CORP COM 03750L109 109 2,200 SH   DFND 16 0 2,200 0
APARTMENT INCOME REIT CORP COM 03750L109 322 6,506 SH   DFND 28 0 6,506 0
APELLIS PHARMACEUTICALS INC COM 03753U106 768 23,295 SH   DFND 14 18,735 4,560 0
APELLIS PHARMACEUTICALS INC COM 03753U106 40 1,200 SH   DFND 16 0 1,200 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,842 146,900 SH   DFND 18 0 146,900 0
APOGEE ENTERPRISES INC COM 037598109 1,046 27,703 SH   DFND 14 2,625 25,078 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,733 376,688 SH   DFND 14 14,835 361,853 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 13 SH   DFND 28 0 13 0
APOLLO MED HLDGS INC COM NEW 03763A207 3,919 40,480 SH   DFND 14 4,130 36,350 0
APOLLO MED HLDGS INC COM NEW 03763A207 26 267 SH   DFND 28 0 267 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 3,410 SH   DFND 14 3,350 60 0
APPIAN CORP CL A 03782L101 279 3,021 SH   DFND 14 3,021 0 0
APPLE INC COM 037833100 3,201,524 22,625,610 SH   DFND 14 8,156,310 14,469,300 0
APPLE INC COM 037833100 4,685 33,110 SH   DFND 16 0 33,110 0
APPLE INC COM 037833100 706 4,990 SH   DFND 18 0 4,990 0
APPLE INC COM 037833100 12,518 85,706 SH   DFND 28 0 85,706 0
APPFOLIO INC COM CL A 03783C100 209 1,738 SH   DFND 14 1,549 189 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23,291 1,480,686 SH   DFND 14 371,040 1,109,646 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,021 128,500 SH   DFND 16 0 128,500 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 28 0 60 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,190 168,536 SH   DFND 14 40,224 128,312 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,875 20,800 SH   DFND 16 0 20,800 0
APPLIED MATLS INC COM 038222105 291,276 2,262,689 SH   DFND 14 694,895 1,567,794 0
APPLIED MATLS INC COM 038222105 249 1,937 SH   DFND 16 0 1,937 0
APPLIED MATLS INC COM 038222105 1,532 10,881 SH   DFND 28 0 10,881 0
APPLIED OPTOELECTRONICS INC COM 03823U102 184 24,655 SH   DFND 14 920 23,735 0
APTARGROUP INC COM 038336103 794 6,549 SH   DFND 14 4,595 1,954 0
APTARGROUP INC COM 038336103 218 1,800 SH   DFND 28 0 1,800 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 54 13,276 SH   DFND 14 3,900 9,376 0
ARAMARK COM 03852U106 330 10,030 SH   DFND 14 6,840 3,190 0
ARBOR REALTY TRUST INC COM 038923108 835 45,082 SH   DFND 14 11,182 33,900 0
ARCBEST CORP COM 03937C105 4,066 49,719 SH   DFND 14 2,773 46,946 0
ARCHER DANIELS MIDLAND CO COM 039483102 95,284 1,587,800 SH   DFND 14 428,654 1,159,146 0
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,182 SH   DFND 16 0 1,182 0
ARCHER DANIELS MIDLAND CO COM 039483102 141 2,252 SH   DFND 28 0 2,252 0
ARCHROCK INC COM 03957W106 1,464 185,354 SH   DFND 14 13,103 172,251 0
ARCHROCK INC COM 03957W106 7 858 SH   DFND 28 0 858 0
ARCOSA INC COM 039653100 2,632 52,375 SH   DFND 14 5,324 47,051 0
ARCOSA INC COM 039653100 0 6 SH   DFND 28 0 6 0
ARCONIC CORPORATION COM 03966V107 3,794 117,780 SH   DFND 14 11,912 105,868 0
ARCONIC CORPORATION COM 03966V107 13 397 SH   DFND 28 0 397 0
ARCUS BIOSCIENCES INC COM 03969F109 831 23,830 SH   DFND 14 23,830 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 407 8,510 SH   DFND 14 8,510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 435 5,525 SH   DFND 14 5,300 225 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24 307 SH   DFND 28 0 307 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,085 17,773 SH   DFND 14 5,239 12,534 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 8 SH   DFND 28 0 8 0
ARES COML REAL ESTATE CORP COM 04013V108 2,967 196,751 SH   DFND 14 49,265 147,486 0
ARES COML REAL ESTATE CORP COM 04013V108 290 19,200 SH   DFND 16 0 19,200 0
ARISTA NETWORKS INC COM 040413106 16,788 47,546 SH   DFND 14 23,046 24,500 0
ARISTA NETWORKS INC COM 040413106 42 116 SH   DFND 16 0 116 0
ARISTA NETWORKS INC COM 040413106 784 2,183 SH   DFND 28 0 2,183 0
ARLO TECHNOLOGIES INC COM 04206A101 594 92,710 SH   DFND 14 9,395 83,315 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,416 105,941 SH   DFND 14 36,610 69,331 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,687 249,277 SH   DFND 14 7,368 241,909 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 177 1,767 SH   DFND 14 1,432 335 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 389 3,880 SH   DFND 28 0 3,880 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 191 10,330 SH   DFND 14 10,330 0 0
ARROW ELECTRS INC COM 042735100 30,176 266,502 SH   DFND 14 94,926 171,576 0
ARROW ELECTRS INC COM 042735100 186 1,640 SH   DFND 16 0 1,640 0
ARROW ELECTRS INC COM 042735100 181 1,598 SH   DFND 28 0 1,598 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,331 181,504 SH   DFND 14 66,712 114,792 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,291 36,700 SH   DFND 16 0 36,700 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 72 1,109 SH   DFND 28 0 1,109 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 279 5,418 SH   DFND 14 4,890 528 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 127 2,471 SH   DFND 28 0 2,471 0
ARVINAS INC COM 04335A105 365 3,780 SH   DFND 14 3,780 0 0
ARVINAS INC COM 04335A105 1,356 16,500 SH   DFND 18 0 16,500 0
ARVINAS INC COM 04335A105 63 652 SH   DFND 28 0 652 0
ASANA INC CL A 04342Y104 685 5,791 SH   DFND 14 5,791 0 0
ASANA INC CL A 04342Y104 111 940 SH   DFND 28 0 940 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,867 50,155 SH   DFND 14 10,991 39,164 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,298 6,600 SH   DFND 16 0 6,600 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 119 607 SH   DFND 18 0 607 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 133 SH   DFND 28 0 133 0
ASENSUS SURGICAL INC COM 04367G103 30 16,250 SH   DFND 14 16,250 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,257 13,930 SH   DFND 14 5,341 8,589 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 111 SH   DFND 28 0 111 0
ASPEN TECHNOLOGY INC COM 045327103 1,411 11,107 SH   DFND 14 4,792 6,315 0
ASPEN TECHNOLOGY INC COM 045327103 531 4,179 SH   DFND 28 0 4,179 0
ASSOCIATED BANC CORP COM 045487105 1,702 79,439 SH   DFND 14 18,232 61,207 0
ASSURANT INC COM 04621X108 7,920 50,209 SH   DFND 14 23,863 26,346 0
ASSURANT INC COM 04621X108 20 128 SH   DFND 16 0 128 0
ASTEC INDS INC COM 046224101 1,350 24,362 SH   DFND 14 2,458 21,904 0
ASTEC INDS INC COM 046224101 16 291 SH   DFND 28 0 291 0
ASTRAZENECA PLC SPONSORED ADR 046353108 889 16,000 SH   DFND 28 0 16,000 0
ATHENEX INC COM 04685N103 57 18,796 SH   DFND 14 7,100 11,696 0
ATHERSYS INC NEW COM 04744L106 15 11,595 SH   DFND 14 11,595 0 0
ATKORE INC COM 047649108 53,817 619,160 SH   DFND 14 196,879 422,281 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 201 5,896 SH   DFND 28 0 5,896 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,571 80,443 SH   DFND 14 2,981 77,462 0
ATMOS ENERGY CORP COM 049560105 16,137 181,563 SH   DFND 14 64,122 117,441 0
ATMOS ENERGY CORP COM 049560105 25 279 SH   DFND 16 0 279 0
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ATRICURE INC COM 04963C209 301 3,930 SH   DFND 14 3,930 0 0
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ATRION CORP COM 049904105 194 266 SH   DFND 28 0 266 0
AUDACY INC CL A 05070N103 1,271 345,391 SH   DFND 14 9,326 336,065 0
AUTODESK INC COM 052769106 115,969 403,275 SH   DFND 14 102,350 300,925 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 596 3,000 SH   DFND 28 0 3,000 0
AUTONATION INC COM 05329W102 87,672 720,041 SH   DFND 14 136,458 583,583 0
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AVALARA INC COM 05338G106 522 2,755 SH   DFND 14 2,710 45 0
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AVALONBAY CMNTYS INC COM 053484101 32,623 147,996 SH   DFND 14 56,903 91,093 0
AVALONBAY CMNTYS INC COM 053484101 65 295 SH   DFND 16 0 295 0
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AVANOS MED INC COM 05350V106 1,719 52,205 SH   DFND 14 5,305 46,900 0
AVANOS MED INC COM 05350V106 13 389 SH   DFND 28 0 389 0
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AVAYA HLDGS CORP COM 05351X101 419 21,172 SH   DFND 14 20,080 1,092 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 124 15,486 SH   DFND 14 2,890 12,596 0
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AVERY DENNISON CORP COM 053611109 30,869 144,744 SH   DFND 14 33,848 110,896 0
AVERY DENNISON CORP COM 053611109 38 175 SH   DFND 16 0 175 0
AVERY DENNISON CORP COM 053611109 414 1,929 SH   DFND 28 0 1,929 0
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AVNET INC COM 053807103 3,539 95,534 SH   DFND 14 50,002 45,532 0
AVNET INC COM 053807103 33 900 SH   DFND 16 0 900 0
AVNET INC COM 053807103 64 1,737 SH   DFND 28 0 1,737 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,120 66,343 SH   DFND 14 17,272 49,071 0
AXON ENTERPRISE INC COM 05464C101 994 5,678 SH   DFND 14 4,657 1,021 0
AXOS FINANCIAL INC COM 05465C100 4,399 85,350 SH   DFND 14 27,378 57,972 0
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AXONICS INC COM 05465P101 275 3,795 SH   DFND 14 3,795 0 0
AXONICS INC COM 05465P101 1,666 25,600 SH   DFND 18 0 25,600 0
AXONICS INC COM 05465P101 5 67 SH   DFND 28 0 67 0
B & G FOODS INC NEW COM 05508R106 2,076 69,452 SH   DFND 14 6,942 62,510 0
BCE INC COM NEW 05534B760 850 16,763 SH   DFND 28 0 16,763 0
BGC PARTNERS INC CL A 05541T101 139 27,431 SH   DFND 14 27,431 0 0
BGC PARTNERS INC CL A 05541T101 5 1,009 SH   DFND 28 0 1,009 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,881 49,051 SH   DFND 14 35,835 13,216 0
BJS WHSL CLUB HLDGS INC COM 05550J101 564 9,600 SH   DFND 16 0 9,600 0
BJS WHSL CLUB HLDGS INC COM 05550J101 520 8,847 SH   DFND 28 0 8,847 0
BOK FINL CORP COM NEW 05561Q201 1,342 15,760 SH   DFND 14 2,535 13,225 0
BOK FINL CORP COM NEW 05561Q201 27 321 SH   DFND 28 0 321 0
BP PLC SPONSORED ADR 055622104 293 11,612 SH   DFND 28 0 11,612 0
B. RILEY FINANCIAL INC COM 05580M108 1,027 17,402 SH   DFND 14 1,971 15,431 0
BWX TECHNOLOGIES INC COM 05605H100 176 3,194 SH   DFND 14 2,879 315 0
BWX TECHNOLOGIES INC COM 05605H100 108 1,952 SH   DFND 28 0 1,952 0
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BAIDU INC SPON ADR REP A 056752108 1,590 9,800 SH   DFND 14 0 9,800 0
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BAIDU INC SPON ADR REP A 056752108 46 285 SH   DFND 28 0 285 0
BAKER HUGHES COMPANY CL A 05722G100 18,896 764,090 SH   DFND 14 339,870 424,220 0
BAKER HUGHES COMPANY CL A 05722G100 43 1,744 SH   DFND 16 0 1,744 0
BAKER HUGHES COMPANY CL A 05722G100 1,286 52,000 SH   DFND 18 0 52,000 0
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BALCHEM CORP COM 057665200 53 376 SH   DFND 28 0 376 0
BALL CORP COM 058498106 25,220 275,836 SH   DFND 14 131,556 144,280 0
BALL CORP COM 058498106 64 695 SH   DFND 16 0 695 0
BALL CORP COM 058498106 48 519 SH   DFND 28 0 519 0
BANCFIRST CORP COM 05945F103 1,219 20,278 SH   DFND 14 1,988 18,290 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43 11,298 SH   DFND 28 0 11,298 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 650 97,818 SH   DFND 28 0 97,818 0
BANCO SANTANDER S.A. ADR 05964H105 42 11,817 SH   DFND 28 0 11,817 0
BANCORP INC DEL COM 05969A105 4,277 168,070 SH   DFND 14 75,750 92,320 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,809 94,317 SH   DFND 14 12,704 81,613 0
BANDWIDTH INC COM CL A 05988J103 188 1,824 SH   DFND 14 1,824 0 0
BANDWIDTH INC COM CL A 05988J103 54 523 SH   DFND 28 0 523 0
BANC OF CALIFORNIA INC COM 05990K106 886 47,902 SH   DFND 14 4,849 43,053 0
BK OF AMERICA CORP COM 060505104 344,295 8,110,607 SH   DFND 14 3,319,589 4,791,018 0
BK OF AMERICA CORP COM 060505104 663 15,610 SH   DFND 16 0 15,610 0
BK OF AMERICA CORP COM 060505104 1,388 34,273 SH   DFND 28 0 34,273 0
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BANK HAWAII CORP COM 062540109 357 4,583 SH   DFND 28 0 4,583 0
BANK MONTREAL QUE COM 063671101 699 7,001 SH   DFND 14 0 7,001 0
BANK MONTREAL QUE COM 063671101 476 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,707 909,619 SH   DFND 14 383,609 526,010 0
BANK NEW YORK MELLON CORP COM 064058100 83 1,616 SH   DFND 16 0 1,616 0
BANK NEW YORK MELLON CORP COM 064058100 265 5,174 SH   DFND 28 0 5,174 0
BANK NOVA SCOTIA B C COM 064149107 97 1,579 SH   DFND 14 0 1,579 0
BANK NOVA SCOTIA B C COM 064149107 126 2,049 SH   DFND 28 0 2,049 0
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BANK OZK COM 06417N103 151 3,694 SH   DFND 28 0 3,694 0
BANKUNITED INC COM 06652K103 7,542 180,341 SH   DFND 14 10,252 170,089 0
BANNER CORP COM NEW 06652V208 4,272 77,386 SH   DFND 14 3,779 73,607 0
BARCLAYS PLC ADR 06738E204 286 28,243 SH   DFND 28 0 28,243 0
BARNES & NOBLE ED INC COM 06777U101 378 37,866 SH   DFND 14 3,758 34,108 0
BARNES GROUP INC COM 067806109 2,174 50,196 SH   DFND 14 5,045 45,151 0
BARNES GROUP INC COM 067806109 24 558 SH   DFND 28 0 558 0
BARRETT BUSINESS SVCS INC COM 068463108 1,218 15,978 SH   DFND 14 2,736 13,242 0
BARRETT BUSINESS SVCS INC COM 068463108 515 6,750 SH   DFND 16 0 6,750 0
BASSETT FURNITURE INDS INC COM 070203104 339 18,709 SH   DFND 14 790 17,919 0
BATH & BODY WORKS INC COM 070830104 31,513 499,962 SH   DFND 14 226,558 273,404 0
BATH & BODY WORKS INC COM 070830104 35 557 SH   DFND 16 0 557 0
BATH & BODY WORKS INC COM 070830104 140 2,104 SH   DFND 28 0 2,104 0
BAXTER INTL INC COM 071813109 57,994 700,703 SH   DFND 14 249,507 451,196 0
BAXTER INTL INC COM 071813109 88 1,056 SH   DFND 16 0 1,056 0
BAXTER INTL INC COM 071813109 21 249 SH   DFND 28 0 249 0
BEACON ROOFING SUPPLY INC COM 073685109 277 5,489 SH   DFND 14 4,670 819 0
BEACON ROOFING SUPPLY INC COM 073685109 3 51 SH   DFND 28 0 51 0
BEAM THERAPEUTICS INC COM 07373V105 365 4,200 SH   DFND 14 4,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,193 185,127 SH   DFND 14 2,493 182,634 0
BECTON DICKINSON & CO COM 075887109 66,401 259,299 SH   DFND 14 116,855 142,444 0
BECTON DICKINSON & CO COM 075887109 161 614 SH   DFND 16 0 614 0
BECTON DICKINSON & CO COM 075887109 298 1,137 SH   DFND 28 0 1,137 0
BED BATH & BEYOND INC COM 075896100 1,947 112,755 SH   DFND 14 11,055 101,700 0
BELDEN INC COM 077454106 2,117 36,335 SH   DFND 14 23,727 12,608 0
BELDEN INC COM 077454106 111 1,900 SH   DFND 16 0 1,900 0
BELLRING BRANDS INC COM CL A 079823100 3,035 98,704 SH   DFND 14 23,045 75,659 0
BELLRING BRANDS INC COM CL A 079823100 541 17,600 SH   DFND 16 0 17,600 0
BENCHMARK ELECTRS INC COM 08160H101 2,662 99,671 SH   DFND 14 11,814 87,857 0
BENCHMARK ELECTRS INC COM 08160H101 34 1,259 SH   DFND 28 0 1,259 0
BENTLEY SYS INC COM CL B 08265T208 190 2,805 SH   DFND 14 2,750 55 0
BENTLEY SYS INC COM CL B 08265T208 440 6,483 SH   DFND 28 0 6,483 0
BERKLEY W R CORP COM 084423102 15,034 207,622 SH   DFND 14 56,543 151,079 0
BERKLEY W R CORP COM 084423102 21 292 SH   DFND 16 0 292 0
BERKLEY W R CORP COM 084423102 103 1,423 SH   DFND 28 0 1,423 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684,308 2,507,175 SH   DFND 14 933,090 1,574,085 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,067 3,910 SH   DFND 16 0 3,910 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 2,429 SH   DFND 28 0 2,429 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,190 118,253 SH   DFND 14 5,107 113,146 0
BERRY GLOBAL GROUP INC COM 08579W103 1,161 19,070 SH   DFND 14 5,340 13,730 0
BERRY GLOBAL GROUP INC COM 08579W103 132 2,175 SH   DFND 18 0 2,175 0
BERRY CORP COM 08579X101 2,111 292,758 SH   DFND 14 3,995 288,763 0
BEST BUY INC COM 086516101 31,847 293,778 SH   DFND 14 127,221 166,557 0
BEST BUY INC COM 086516101 52 471 SH   DFND 16 0 471 0
BEST BUY INC COM 086516101 369 3,369 SH   DFND 28 0 3,369 0
BHP GROUP LTD SPONSORED ADS 088606108 375 6,747 SH   DFND 28 0 6,747 0
BEYOND MEAT INC COM 08862E109 210 1,855 SH   DFND 14 1,760 95 0
BEYOND MEAT INC COM 08862E109 82 726 SH   DFND 28 0 726 0
BIG LOTS INC COM 089302103 4,077 94,026 SH   DFND 14 3,672 90,354 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,173 12,646 SH   DFND 14 127 12,519 0
BIGLARI HLDGS INC COM STK CL B 08986R309 376 2,190 SH   DFND 16 0 2,190 0
BILL COM HLDGS INC COM 090043100 703 2,390 SH   DFND 14 2,390 0 0
BILL COM HLDGS INC COM 090043100 132 447 SH   DFND 28 0 447 0
BIO RAD LABS INC CL A 090572207 18,349 23,661 SH   DFND 14 9,239 14,422 0
BIO RAD LABS INC CL A 090572207 36 46 SH   DFND 16 0 46 0
BIO RAD LABS INC CL A 090572207 1,641 2,200 SH   DFND 18 0 2,200 0
BIO RAD LABS INC CL A 090572207 833 1,056 SH   DFND 28 0 1,056 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 217 15,100 SH   DFND 14 15,100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 51 14,118 SH   DFND 14 7,400 6,718 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 606 7,793 SH   DFND 14 5,243 2,550 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 198 2,540 SH   DFND 28 0 2,540 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,460 30,740 SH   DFND 14 2,670 28,070 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11 233 SH   DFND 28 0 233 0
BIOGEN INC COM 09062X103 44,351 156,724 SH   DFND 14 87,338 69,386 0
BIOGEN INC COM 09062X103 90 318 SH   DFND 16 0 318 0
BIOGEN INC COM 09062X103 209 695 SH   DFND 28 0 695 0
BIO-TECHNE CORP COM 09073M104 17,256 33,495 SH   DFND 14 16,106 17,389 0
BIO-TECHNE CORP COM 09073M104 45 85 SH   DFND 16 0 85 0
BIO-TECHNE CORP COM 09073M104 227 424 SH   DFND 28 0 424 0
BIOVENTUS INC COM CL A 09075A108 355 25,061 SH   DFND 14 990 24,071 0
BIOVENTUS INC COM CL A 09075A108 183 12,900 SH   DFND 16 0 12,900 0
BIONANO GENOMICS INC COM 09075F107 125 22,540 SH   DFND 14 22,540 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,306 23,100 SH   DFND 18 0 23,100 0
BIONTECH SE SPONSORED ADS 09075V102 4 11 SH   DFND 28 0 11 0
BJS RESTAURANTS INC COM 09180C106 1,034 25,491 SH   DFND 14 2,412 23,079 0
BJS RESTAURANTS INC COM 09180C106 2 45 SH   DFND 28 0 45 0
BLACK HILLS CORP COM 092113109 1,208 18,475 SH   DFND 14 7,762 10,713 0
BLACK HILLS CORP COM 092113109 14 214 SH   DFND 28 0 214 0
BLACK KNIGHT INC COM 09215C105 14,108 195,513 SH   DFND 14 23,818 171,695 0
BLACK KNIGHT INC COM 09215C105 14 200 SH   DFND 16 0 200 0
BLACK KNIGHT INC COM 09215C105 263 3,651 SH   DFND 28 0 3,651 0
BLACKBAUD INC COM 09227Q100 12,327 175,223 SH   DFND 14 81,796 93,427 0
BLACKBAUD INC COM 09227Q100 1,710 24,300 SH   DFND 16 0 24,300 0
BLACKBAUD INC COM 09227Q100 42 609 SH   DFND 28 0 609 0
BLACKLINE INC COM 09239B109 552 4,492 SH   DFND 14 4,492 0 0
BLACKLINE INC COM 09239B109 231 1,878 SH   DFND 28 0 1,878 0
BLACKROCK INC COM 09247X101 141,758 163,941 SH   DFND 14 68,099 95,842 0
BLACKROCK INC COM 09247X101 267 305 SH   DFND 16 0 305 0
BLACKROCK INC COM 09247X101 2,310 2,635 SH   DFND 28 0 2,635 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,634 118,179 SH   DFND 14 12,479 105,700 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 22 SH   DFND 28 0 22 0
BLACKSTONE INC COM 09260D107 3,261 24,400 SH   DFND 14 21,910 2,490 0
BLACKSTONE INC COM 09260D107 13 100 SH   DFND 28 0 100 0
BLOCK H & R INC COM 093671105 385 15,371 SH   DFND 14 12,512 2,859 0
BLOCK H & R INC COM 093671105 15 609 SH   DFND 28 0 609 0
BLOOM ENERGY CORP COM CL A 093712107 189 10,090 SH   DFND 14 10,090 0 0
BLOOMIN BRANDS INC COM 094235108 7,169 286,770 SH   DFND 14 85,300 201,470 0
BLOOMIN BRANDS INC COM 094235108 640 25,600 SH   DFND 16 0 25,600 0
BLOOMIN BRANDS INC COM 094235108 2 64 SH   DFND 28 0 64 0
BLUCORA INC COM 095229100 845 54,212 SH   DFND 14 4,836 49,376 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,569 54,169 SH   DFND 14 9,835 44,334 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,737 16,900 SH   DFND 16 0 16,900 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,701 36,000 SH   DFND 18 0 36,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 94 889 SH   DFND 28 0 889 0
BOEING CO COM 097023105 101,216 468,807 SH   DFND 14 223,847 244,960 0
BOEING CO COM 097023105 247 1,160 SH   DFND 16 0 1,160 0
BOEING CO COM 097023105 396 1,856 SH   DFND 28 0 1,856 0
BOISE CASCADE CO DEL COM 09739D100 15,835 293,352 SH   DFND 14 57,340 236,012 0
BOISE CASCADE CO DEL COM 09739D100 1,452 26,900 SH   DFND 16 0 26,900 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,530 81,112 SH   DFND 14 2,974 78,138 0
BONANZA CREEK ENERGY INC COM NEW 097793400 30 700 SH   DFND 28 0 700 0
BOOKING HOLDINGS INC COM 09857L108 209,990 88,459 SH   DFND 14 30,030 58,429 0
BOOKING HOLDINGS INC COM 09857L108 207 87 SH   DFND 16 0 87 0
BOOKING HOLDINGS INC COM 09857L108 427 180 SH   DFND 18 0 180 0
BOOKING HOLDINGS INC COM 09857L108 36 16 SH   DFND 28 0 16 0
BOOT BARN HLDGS INC COM 099406100 2,939 32,158 SH   DFND 14 3,360 28,798 0
BOOT BARN HLDGS INC COM 099406100 69 758 SH   DFND 28 0 758 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 338 4,234 SH   DFND 14 4,174 60 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 304 3,807 SH   DFND 28 0 3,807 0
BORGWARNER INC COM 099724106 15,211 353,870 SH   DFND 14 155,525 198,345 0
BORGWARNER INC COM 099724106 22 504 SH   DFND 16 0 504 0
BORGWARNER INC COM 099724106 233 5,440 SH   DFND 28 0 5,440 0
BOSTON BEER INC CL A 100557107 465 900 SH   DFND 14 715 185 0
BOSTON BEER INC CL A 100557107 60 116 SH   DFND 28 0 116 0
BOSTON PROPERTIES INC COM 101121101 13,207 120,766 SH   DFND 14 57,590 63,176 0
BOSTON PROPERTIES INC COM 101121101 33 300 SH   DFND 16 0 300 0
BOSTON PROPERTIES INC COM 101121101 168 1,525 SH   DFND 28 0 1,525 0
BOSTON PROPERTIES INC COM 101121101 48,736 443,096 SH   DFND 3 0 443,096 0
BOSTON SCIENTIFIC CORP COM 101137107 189,006 4,355,973 SH   DFND 14 1,069,936 3,286,037 0
BOSTON SCIENTIFIC CORP COM 101137107 130 2,994 SH   DFND 16 0 2,994 0
BOSTON SCIENTIFIC CORP COM 101137107 637 14,357 SH   DFND 28 0 14,357 0
BOTTOMLINE TECH DEL INC COM 101388106 1,767 43,478 SH   DFND 14 4,505 38,973 0
BOTTOMLINE TECH DEL INC COM 101388106 33 823 SH   DFND 28 0 823 0
BOX INC CL A 10316T104 298 12,610 SH   DFND 14 12,610 0 0
BOYD GAMING CORP COM 103304101 2,466 40,101 SH   DFND 14 30,680 9,421 0
BOYD GAMING CORP COM 103304101 37 600 SH   DFND 16 0 600 0
BOYD GAMING CORP COM 103304101 184 2,914 SH   DFND 18 0 2,914 0
BOYD GAMING CORP COM 103304101 196 3,191 SH   DFND 28 0 3,191 0
BRADY CORP CL A 104674106 2,577 52,220 SH   DFND 14 5,160 47,060 0
BRADY CORP CL A 104674106 7 152 SH   DFND 28 0 152 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,613 343,745 SH   DFND 14 18,594 325,151 0
BRIDGEBIO PHARMA INC COM 10806X102 590 11,324 SH   DFND 14 8,824 2,500 0
BRIDGEBIO PHARMA INC COM 10806X102 60 1,149 SH   DFND 28 0 1,149 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 291 2,016 SH   DFND 14 1,850 166 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 250 1,727 SH   DFND 28 0 1,727 0
BRIGHTHOUSE FINL INC COM 10922N103 626 14,142 SH   DFND 14 10,879 3,263 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 28 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,057 342,601 SH   DFND 14 54,230 288,371 0
BRIGHTVIEW HLDGS INC COM 10948C107 717 48,600 SH   DFND 16 0 48,600 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,639 62,732 SH   DFND 14 5,410 57,322 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,779 402,444 SH   DFND 14 77,055 325,389 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,022 108,800 SH   DFND 16 0 108,800 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 386 SH   DFND 28 0 386 0
BRINKER INTL INC COM 109641100 6,151 125,402 SH   DFND 14 40,535 84,867 0
BRINKER INTL INC COM 109641100 378 7,700 SH   DFND 16 0 7,700 0
BRINKS CO COM 109696104 509 7,079 SH   DFND 14 6,044 1,035 0
BRINKS CO COM 109696104 142 2,242 SH   DFND 18 0 2,242 0
BRINKS CO COM 109696104 104 1,448 SH   DFND 28 0 1,448 0
BRISTOL-MYERS SQUIBB CO COM 110122108 297,664 5,030,662 SH   DFND 14 1,536,521 3,494,141 0
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,645 SH   DFND 16 0 4,645 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,040 16,959 SH   DFND 28 0 16,959 0
BRISTOW GROUP INC COM 11040G103 2,976 93,484 SH   DFND 14 8,749 84,735 0
BRISTOW GROUP INC COM 11040G103 299 9,400 SH   DFND 16 0 9,400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 796 21,695 SH   DFND 28 0 21,695 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,088 184,914 SH   DFND 14 149,830 35,084 0
BRIXMOR PPTY GROUP INC COM 11120U105 80 3,600 SH   DFND 16 0 3,600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,424 98,591 SH   DFND 14 47,373 51,218 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 245 SH   DFND 16 0 245 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 788 4,730 SH   DFND 28 0 4,730 0
BROADMARK RLTY CAP INC COM 11135B100 1,522 154,405 SH   DFND 14 11,005 143,400 0
BROADSTONE NET LEASE INC COM 11135E203 287 11,585 SH   DFND 14 11,585 0 0
BROADCOM INC COM 11135F101 392,293 808,969 SH   DFND 14 244,559 564,410 0
BROADCOM INC COM 11135F101 420 867 SH   DFND 16 0 867 0
BROADCOM INC COM 11135F101 1,366 2,700 SH   DFND 28 0 2,700 0
BROOKDALE SR LIVING INC COM 112463104 117 18,605 SH   DFND 14 16,137 2,468 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 254 4,239 SH   DFND 14 3,955 284 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,870 122,545 SH   DFND 14 7,916 114,629 0
BROOKS AUTOMATION INC NEW COM 114340102 624 6,629 SH   DFND 14 5,330 1,299 0
BROOKS AUTOMATION INC NEW COM 114340102 131 1,278 SH   DFND 18 0 1,278 0
BROOKS AUTOMATION INC NEW COM 114340102 1,210 12,854 SH   DFND 28 0 12,854 0
BROWN & BROWN INC COM 115236101 10,801 191,508 SH   DFND 14 91,466 100,042 0
BROWN & BROWN INC COM 115236101 28 490 SH   DFND 16 0 490 0
BROWN & BROWN INC COM 115236101 9 160 SH   DFND 28 0 160 0
BROWN FORMAN CORP CL B 115637209 13,771 200,241 SH   DFND 14 74,571 125,670 0
BROWN FORMAN CORP CL B 115637209 27 387 SH   DFND 16 0 387 0
BROWN FORMAN CORP CL B 115637209 524 7,530 SH   DFND 28 0 7,530 0
BRUKER CORP COM 116794108 12,150 155,566 SH   DFND 14 25,892 129,674 0
BRUKER CORP COM 116794108 16 200 SH   DFND 16 0 200 0
BRUNSWICK CORP COM 117043109 99,651 1,045,984 SH   DFND 14 270,582 775,402 0
BRUNSWICK CORP COM 117043109 153 1,610 SH   DFND 16 0 1,610 0
BRUNSWICK CORP COM 117043109 171 1,760 SH   DFND 28 0 1,760 0
B2GOLD CORP COM 11777Q209 342 100,000 SH   DFND 18 0 100,000 0
BUCKLE INC COM 118440106 3,453 87,231 SH   DFND 14 34,872 52,359 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,082 20,479 SH   DFND 14 14,549 5,930 0
BUILDERS FIRSTSOURCE INC COM 12008R107 164 3,161 SH   DFND 18 0 3,161 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 45 SH   DFND 28 0 45 0
BURLINGTON STORES INC COM 122017106 666 2,249 SH   DFND 14 1,980 269 0
BURLINGTON STORES INC COM 122017106 996 3,363 SH   DFND 28 0 3,363 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 751 42,000 SH   DFND 18 0 42,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 133 12,710 SH   DFND 14 12,710 0 0
BYLINE BANCORP INC COM 124411109 859 34,980 SH   DFND 14 2,125 32,855 0
CBOE GLOBAL MKTS INC COM 12503M108 20,262 163,848 SH   DFND 14 43,390 120,458 0
CBOE GLOBAL MKTS INC COM 12503M108 28 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108 4 36 SH   DFND 28 0 36 0
CBRE GROUP INC CL A 12504L109 65,453 681,326 SH   DFND 14 169,068 512,258 0
CBRE GROUP INC CL A 12504L109 68 710 SH   DFND 16 0 710 0
CBRE GROUP INC CL A 12504L109 649 6,778 SH   DFND 28 0 6,778 0
CDK GLOBAL INC COM 12508E101 30,027 708,889 SH   DFND 14 196,143 512,746 0
CDK GLOBAL INC COM 12508E101 140 3,300 SH   DFND 16 0 3,300 0
CDK GLOBAL INC COM 12508E101 126 2,976 SH   DFND 28 0 2,976 0
CDW CORP COM 12514G108 52,924 280,030 SH   DFND 14 101,470 178,560 0
CDW CORP COM 12514G108 57 296 SH   DFND 16 0 296 0
CDW CORP COM 12514G108 1,117 5,843 SH   DFND 28 0 5,843 0
CF INDS HLDGS INC COM 125269100 16,342 323,205 SH   DFND 14 85,230 237,975 0
CF INDS HLDGS INC COM 125269100 22 450 SH   DFND 16 0 450 0
CF INDS HLDGS INC COM 125269100 42 854 SH   DFND 28 0 854 0
C4 THERAPEUTICS INC COM STK 12529R107 146 3,270 SH   DFND 14 3,270 0 0
C4 THERAPEUTICS INC COM STK 12529R107 894 20,000 SH   DFND 18 0 20,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,833 112,667 SH   DFND 14 53,355 59,312 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 285 SH   DFND 16 0 285 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 244 SH   DFND 28 0 244 0
CIGNA CORP NEW COM 125523100 102,755 513,365 SH   DFND 14 190,630 322,735 0
CIGNA CORP NEW COM 125523100 145 724 SH   DFND 16 0 724 0
CIGNA CORP NEW COM 125523100 473 2,301 SH   DFND 28 0 2,301 0
CIT GROUP INC COM NEW 125581801 701 13,866 SH   DFND 14 12,425 1,441 0
CIT GROUP INC COM NEW 125581801 1 24 SH   DFND 28 0 24 0
CMC MATERIALS INC COM 12571T100 10,015 81,271 SH   DFND 14 31,281 49,990 0
CMC MATERIALS INC COM 12571T100 1,832 14,870 SH   DFND 16 0 14,870 0
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CME GROUP INC COM 12572Q105 59,548 312,692 SH   DFND 14 144,965 167,727 0
CME GROUP INC COM 12572Q105 143 758 SH   DFND 16 0 758 0
CME GROUP INC COM 12572Q105 387 2,051 SH   DFND 28 0 2,051 0
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CMS ENERGY CORP COM 125896100 119 2,000 SH   DFND 18 0 2,000 0
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CNA FINL CORP COM 126117100 2,370 55,458 SH   DFND 14 18,108 37,350 0
CNA FINL CORP COM 126117100 7 153 SH   DFND 28 0 153 0
CNB FINL CORP PA COM 126128107 1,125 46,207 SH   DFND 14 1,301 44,906 0
CNB FINL CORP PA COM 126128107 22 900 SH   DFND 16 0 900 0
CNO FINL GROUP INC COM 12621E103 4,187 177,873 SH   DFND 14 15,959 161,914 0
CRH PLC ADR 12626K203 331 6,657 SH   DFND 28 0 6,657 0
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CTS CORP COM 126501105 1,367 42,592 SH   DFND 14 3,479 39,113 0
CTS CORP COM 126501105 30 945 SH   DFND 28 0 945 0
CNX RES CORP COM 12653C108 2,883 245,144 SH   DFND 14 26,528 218,616 0
CNX RES CORP COM 12653C108 43 3,630 SH   DFND 28 0 3,630 0
CVB FINL CORP COM 126600105 3,619 187,426 SH   DFND 14 13,988 173,438 0
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CVS HEALTH CORP COM 126650100 182,949 2,155,890 SH   DFND 14 715,037 1,440,853 0
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CVS HEALTH CORP COM 126650100 1,063 12,432 SH   DFND 28 0 12,432 0
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CABLE ONE INC COM 12685J105 48 24 SH   DFND 28 0 24 0
CABOT CORP COM 127055101 16,316 325,548 SH   DFND 14 135,834 189,714 0
CABOT CORP COM 127055101 2,040 40,700 SH   DFND 16 0 40,700 0
CABOT CORP COM 127055101 34 691 SH   DFND 28 0 691 0
CABOT OIL & GAS CORP COM 127097103 6,695 329,319 SH   DFND 14 157,770 171,549 0
CABOT OIL & GAS CORP COM 127097103 16 834 SH   DFND 16 0 834 0
CABOT OIL & GAS CORP COM 127097103 653 30,000 SH   DFND 18 0 30,000 0
CABOT OIL & GAS CORP COM 127097103 19 972 SH   DFND 28 0 972 0
CACI INTL INC CL A 127190304 1,614 6,385 SH   DFND 14 2,421 3,964 0
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CADENCE DESIGN SYSTEM INC COM 127387108 42,055 263,805 SH   DFND 14 112,486 151,319 0
CADENCE DESIGN SYSTEM INC COM 127387108 96 587 SH   DFND 16 0 587 0
CADENCE DESIGN SYSTEM INC COM 127387108 678 4,146 SH   DFND 28 0 4,146 0
CADENCE BANCORPORATION CL A 12739A100 2,939 133,831 SH   DFND 14 13,408 120,423 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,612 180,787 SH   DFND 14 85,692 95,095 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 47 440 SH   DFND 16 0 440 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 126 1,186 SH   DFND 28 0 1,186 0
CAL MAINE FOODS INC COM NEW 128030202 1,432 39,598 SH   DFND 14 3,547 36,051 0
CALAMP CORP COM 128126109 394 39,554 SH   DFND 14 3,640 35,914 0
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CALERES INC COM 129500104 928 41,749 SH   DFND 14 3,847 37,902 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,950 47,550 SH   DFND 14 6,350 41,200 0
CALIFORNIA RES CORP COM STOCK 13057Q305 115 2,800 SH   DFND 16 0 2,800 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,268 55,450 SH   DFND 14 5,717 49,733 0
CALIX INC COM 13100M509 2,202 44,538 SH   DFND 14 43,969 569 0
CALIX INC COM 13100M509 54 1,127 SH   DFND 28 0 1,127 0
CALLAWAY GOLF CO COM 131193104 443 16,028 SH   DFND 14 14,514 1,514 0
CALLON PETE CO DEL COM 13123X508 5,129 104,496 SH   DFND 14 64,474 40,022 0
CAMDEN NATL CORP COM 133034108 888 18,539 SH   DFND 14 1,408 17,131 0
CAMDEN PPTY TR SH BEN INT 133131102 7,700 51,905 SH   DFND 14 41,424 10,481 0
CAMDEN PPTY TR SH BEN INT 133131102 95 640 SH   DFND 16 0 640 0
CAMDEN PPTY TR SH BEN INT 133131102 142 954 SH   DFND 28 0 954 0
CAMDEN PPTY TR SH BEN INT 133131102 110,503 744,878 SH   DFND 3 0 744,878 0
CAMPBELL SOUP CO COM 134429109 7,337 172,021 SH   DFND 14 80,614 91,407 0
CAMPBELL SOUP CO COM 134429109 18 426 SH   DFND 16 0 426 0
CAMPBELL SOUP CO COM 134429109 10 230 SH   DFND 28 0 230 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,778 45,734 SH   DFND 14 3,430 42,304 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,240 31,900 SH   DFND 16 0 31,900 0
CANADIAN IMP BK COMM COM 136069101 1,685 15,141 SH   DFND 14 0 15,141 0
CANADIAN IMP BK COMM COM 136069101 711 6,211 SH   DFND 28 0 6,211 0
CANADIAN NATL RY CO COM 136375102 39 338 SH   DFND 14 0 338 0
CANADIAN NATL RY CO COM 136375102 660 5,576 SH   DFND 28 0 5,576 0
CANADIAN NAT RES LTD COM 136385101 1,231 33,686 SH   DFND 14 0 33,686 0
CANADIAN NAT RES LTD COM 136385101 136 4,083 SH   DFND 28 0 4,083 0
CANADIAN PAC RY LTD COM 13645T100 21 325 SH   DFND 14 0 325 0
CANADIAN PAC RY LTD COM 13645T100 561 8,351 SH   DFND 28 0 8,351 0
CANNAE HLDGS INC COM 13765N107 3,276 103,941 SH   DFND 14 6,154 97,787 0
CANNAE HLDGS INC COM 13765N107 927 29,400 SH   DFND 16 0 29,400 0
CANNAE HLDGS INC COM 13765N107 22 690 SH   DFND 28 0 690 0
CANON INC SPONSORED ADR 138006309 208 8,446 SH   DFND 28 0 8,446 0
CAPITAL ONE FINL CORP COM 14040H105 242,454 1,496,905 SH   DFND 14 424,491 1,072,414 0
CAPITAL ONE FINL CORP COM 14040H105 154 953 SH   DFND 16 0 953 0
CAPITAL ONE FINL CORP COM 14040H105 92 575 SH   DFND 28 0 575 0
CAPITOL FED FINL INC COM 14057J101 1,575 137,034 SH   DFND 14 13,126 123,908 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,010 150,988 SH   DFND 14 9,257 141,731 0
CARA THERAPEUTICS INC COM 140755109 684 44,262 SH   DFND 14 3,810 40,452 0
CARDINAL HEALTH INC COM 14149Y108 15,615 302,664 SH   DFND 14 116,917 185,747 0
CARDINAL HEALTH INC COM 14149Y108 32 607 SH   DFND 16 0 607 0
CARDINAL HEALTH INC COM 14149Y108 643 12,228 SH   DFND 28 0 12,228 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,593 48,525 SH   DFND 14 4,109 44,416 0
CARDLYTICS INC COM 14161W105 233 2,775 SH   DFND 14 2,775 0 0
CAREDX INC COM 14167L103 8,679 136,950 SH   DFND 14 36,500 100,450 0
CAREDX INC COM 14167L103 1,825 28,800 SH   DFND 16 0 28,800 0
CAREDX INC COM 14167L103 91 1,429 SH   DFND 18 0 1,429 0
CAREDX INC COM 14167L103 75 1,098 SH   DFND 28 0 1,098 0
CARETRUST REIT INC COM 14174T107 2,130 104,844 SH   DFND 14 10,563 94,281 0
CARGURUS INC COM CL A 141788109 224 6,990 SH   DFND 14 6,990 0 0
CARGURUS INC COM CL A 141788109 49 1,530 SH   DFND 28 0 1,530 0
CARLISLE COS INC COM 142339100 26,227 131,419 SH   DFND 14 43,333 88,086 0
CARLISLE COS INC COM 142339100 176 880 SH   DFND 16 0 880 0
CARLISLE COS INC COM 142339100 120 603 SH   DFND 18 0 603 0
CARLISLE COS INC COM 142339100 47 234 SH   DFND 28 0 234 0
CARMAX INC COM 143130102 18,749 138,363 SH   DFND 14 65,767 72,596 0
CARMAX INC COM 143130102 48 344 SH   DFND 16 0 344 0
CARMAX INC COM 143130102 176 1,253 SH   DFND 28 0 1,253 0
CARLYLE GROUP INC COM 14316J108 609 12,886 SH   DFND 14 5,950 6,936 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,169 339,242 SH   DFND 14 323,199 16,043 0
CARNIVAL CORP UNIT 99/99/9999 143658300 40 1,680 SH   DFND 16 0 1,680 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79 3,351 SH   DFND 28 0 3,351 0
CARRIAGE SVCS INC COM 143905107 662 14,841 SH   DFND 14 1,440 13,401 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,636 51,808 SH   DFND 14 5,041 46,767 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 308 SH   DFND 28 0 308 0
CARRIER GLOBAL CORPORATION COM 14448C104 117,885 2,277,538 SH   DFND 14 613,174 1,664,364 0
CARRIER GLOBAL CORPORATION COM 14448C104 94 1,825 SH   DFND 16 0 1,825 0
CARRIER GLOBAL CORPORATION COM 14448C104 186 3,373 SH   DFND 28 0 3,373 0
CARS COM INC COM 14575E105 5,230 413,408 SH   DFND 14 116,668 296,740 0
CARS COM INC COM 14575E105 599 47,350 SH   DFND 16 0 47,350 0
CARTERS INC COM 146229109 1,459 15,131 SH   DFND 14 12,566 2,565 0
CARTERS INC COM 146229109 38 390 SH   DFND 16 0 390 0
CARTERS INC COM 146229109 103 1,061 SH   DFND 18 0 1,061 0
CARTERS INC COM 146229109 146 1,510 SH   DFND 28 0 1,510 0
CARVANA CO CL A 146869102 547 1,657 SH   DFND 14 1,622 35 0
CARVANA CO CL A 146869102 31 95 SH   DFND 28 0 95 0
CASELLA WASTE SYS INC CL A 147448104 340 4,538 SH   DFND 14 4,162 376 0
CASELLA WASTE SYS INC CL A 147448104 104 1,389 SH   DFND 28 0 1,389 0
CASEYS GEN STORES INC COM 147528103 2,300 11,966 SH   DFND 14 10,041 1,925 0
CASEYS GEN STORES INC COM 147528103 50 260 SH   DFND 16 0 260 0
CASEYS GEN STORES INC COM 147528103 183 954 SH   DFND 28 0 954 0
CASSAVA SCIENCES INC COM 14817C107 209 3,360 SH   DFND 14 3,360 0 0
CASTLE BIOSCIENCES INC COM 14843C105 167 2,162 SH   DFND 14 1,790 372 0
CASTLE BIOSCIENCES INC COM 14843C105 208 2,694 SH   DFND 28 0 2,694 0
CASTLIGHT HEALTH INC CL B 14862Q100 177 112,520 SH   DFND 14 9,420 103,100 0
CATALENT INC COM 148806102 19,408 143,810 SH   DFND 14 68,450 75,360 0
CATALENT INC COM 148806102 49 360 SH   DFND 16 0 360 0
CATALENT INC COM 148806102 2,395 18,000 SH   DFND 18 0 18,000 0
CATALENT INC COM 148806102 667 4,895 SH   DFND 28 0 4,895 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,149 1,348,802 SH   DFND 14 454,310 894,492 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,627 306,950 SH   DFND 16 0 306,950 0
CATERPILLAR INC COM 149123101 116,351 589,572 SH   DFND 14 227,042 362,530 0
CATERPILLAR INC COM 149123101 231 1,156 SH   DFND 16 0 1,156 0
CATERPILLAR INC COM 149123101 490 2,454 SH   DFND 28 0 2,454 0
CATCHMARK TIMBER TR INC CL A 14912Y202 320 26,990 SH   DFND 14 23,120 3,870 0
CATCHMARK TIMBER TR INC CL A 14912Y202 13 1,066 SH   DFND 28 0 1,066 0
CATHAY GEN BANCORP COM 149150104 3,664 88,515 SH   DFND 14 19,930 68,585 0
CATO CORP NEW CL A 149205106 454 27,443 SH   DFND 14 2,107 25,336 0
CAVCO INDS INC DEL COM 149568107 3,929 16,597 SH   DFND 14 2,742 13,855 0
CAVCO INDS INC DEL COM 149568107 278 1,093 SH   DFND 28 0 1,093 0
CELANESE CORP DEL COM 150870103 32,007 212,472 SH   DFND 14 53,436 159,036 0
CELANESE CORP DEL COM 150870103 36 238 SH   DFND 16 0 238 0
CELANESE CORP DEL COM 150870103 678 4,500 SH   DFND 18 0 4,500 0
CELANESE CORP DEL COM 150870103 94 629 SH   DFND 28 0 629 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 210 3,883 SH   DFND 14 3,883 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,907 41,889 SH   DFND 14 5,200 36,689 0
CELSIUS HLDGS INC COM NEW 15118V207 159 1,701 SH   DFND 28 0 1,701 0
CENTENE CORP DEL COM 15135B101 37,636 589,141 SH   DFND 14 284,495 304,646 0
CENTENE CORP DEL COM 15135B101 79 1,229 SH   DFND 16 0 1,229 0
CENTENE CORP DEL COM 15135B101 122 1,887 SH   DFND 28 0 1,887 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 166 24,707 SH   DFND 14 15,800 8,907 0
CENTERPOINT ENERGY INC COM 15189T107 34,787 1,422,591 SH   DFND 14 272,290 1,150,301 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,223 SH   DFND 16 0 1,223 0
CENTERPOINT ENERGY INC COM 15189T107 455 18,500 SH   DFND 18 0 18,500 0
CENTERPOINT ENERGY INC COM 15189T107 123 5,055 SH   DFND 28 0 5,055 0
CENTERSPACE COM 15202L107 1,473 15,189 SH   DFND 14 1,482 13,707 0
CENTERSPACE COM 15202L107 3 26 SH   DFND 28 0 26 0
CENTRAL GARDEN & PET CO COM 153527106 525 11,214 SH   DFND 14 953 10,261 0
CENTRAL GARDEN & PET CO COM 153527106 0 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,886 43,853 SH   DFND 14 4,139 39,714 0
CENTRAL PAC FINL CORP COM NEW 154760409 794 30,935 SH   DFND 14 3,109 27,826 0
CENTURY ALUM CO COM 156431108 714 53,096 SH   DFND 14 4,810 48,286 0
CENTURY CASINOS INC COM 156492100 3,592 266,692 SH   DFND 14 85,090 181,602 0
CENTURY CASINOS INC COM 156492100 729 54,100 SH   DFND 16 0 54,100 0
CENTURY CMNTYS INC COM 156504300 5,155 83,888 SH   DFND 14 3,245 80,643 0
CERENCE INC COM 156727109 603 5,699 SH   DFND 14 4,903 796 0
CERENCE INC COM 156727109 436 4,127 SH   DFND 28 0 4,127 0
CERIDIAN HCM HLDG INC COM 15677J108 12,393 110,046 SH   DFND 14 52,050 57,996 0
CERIDIAN HCM HLDG INC COM 15677J108 32 285 SH   DFND 16 0 285 0
CERNER CORP COM 156782104 18,622 254,014 SH   DFND 14 119,860 134,154 0
CERNER CORP COM 156782104 48 636 SH   DFND 16 0 636 0
CERNER CORP COM 156782104 292 3,895 SH   DFND 28 0 3,895 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 310 10,500 SH   DFND 14 8,200 2,300 0
CERUS CORP COM 157085101 75 12,298 SH   DFND 14 12,298 0 0
CEVA INC COM 157210105 1,055 24,716 SH   DFND 14 2,623 22,093 0
CHAMPIONX CORPORATION COM 15872M104 14,988 670,323 SH   DFND 14 263,936 406,387 0
CHAMPIONX CORPORATION COM 15872M104 2,261 101,100 SH   DFND 16 0 101,100 0
CHAMPIONX CORPORATION COM 15872M104 34 1,571 SH   DFND 28 0 1,571 0
CHANGE HEALTHCARE INC COM 15912K100 265 12,150 SH   DFND 14 8,750 3,400 0
CHANGE HEALTHCARE INC COM 15912K100 0 4 SH   DFND 28 0 4 0
CHANNELADVISOR CORP COM 159179100 5,679 225,090 SH   DFND 14 47,990 177,100 0
CHANNELADVISOR CORP COM 159179100 956 37,900 SH   DFND 16 0 37,900 0
CHARLES RIV LABS INTL INC COM 159864107 22,258 51,587 SH   DFND 14 23,294 28,293 0
CHARLES RIV LABS INTL INC COM 159864107 95 216 SH   DFND 16 0 216 0
CHARLES RIV LABS INTL INC COM 159864107 152 369 SH   DFND 18 0 369 0
CHARLES RIV LABS INTL INC COM 159864107 750 1,703 SH   DFND 28 0 1,703 0
CHART INDS INC COM 16115Q308 7,396 38,528 SH   DFND 14 4,100 34,428 0
CHART INDS INC COM 16115Q308 346 1,803 SH   DFND 28 0 1,803 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,002 106,752 SH   DFND 14 51,663 55,089 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 271 SH   DFND 16 0 271 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 524 686 SH   DFND 28 0 686 0
CHATHAM LODGING TR COM 16208T102 653 53,273 SH   DFND 14 4,963 48,310 0
CHEESECAKE FACTORY INC COM 163072101 2,316 51,459 SH   DFND 14 4,737 46,722 0
CHEESECAKE FACTORY INC COM 163072101 394 8,747 SH   DFND 28 0 8,747 0
CHEFS WHSE INC COM 163086101 1,128 34,631 SH   DFND 14 3,148 31,483 0
CHEGG INC COM 163092109 383 4,900 SH   DFND 14 4,450 450 0
CHEGG INC COM 163092109 1,139 14,555 SH   DFND 28 0 14,555 0
CHEMED CORP NEW COM 16359R103 7,966 16,752 SH   DFND 14 13,765 2,987 0
CHEMED CORP NEW COM 16359R103 138 290 SH   DFND 16 0 290 0
CHEMED CORP NEW COM 16359R103 130 280 SH   DFND 18 0 280 0
CHEMED CORP NEW COM 16359R103 304 639 SH   DFND 28 0 639 0
CHEMOURS CO COM 163851108 27,643 951,253 SH   DFND 14 230,253 721,000 0
CHEMOURS CO COM 163851108 122 4,200 SH   DFND 16 0 4,200 0
CHENIERE ENERGY INC COM NEW 16411R208 53,047 607,958 SH   DFND 14 51,040 556,918 0
CHENIERE ENERGY INC COM NEW 16411R208 1,979 20,260 SH   DFND 18 0 20,260 0
CHENIERE ENERGY INC COM NEW 16411R208 197 2,267 SH   DFND 28 0 2,267 0
CHESAPEAKE ENERGY CORP COM 165167735 514 8,350 SH   DFND 14 8,350 0 0
CHESAPEAKE ENERGY CORP COM 165167735 725,660 11,782,115 SH   DFND 3 73,691 11,708,424 0
CHESAPEAKE UTILS CORP COM 165303108 2,379 19,023 SH   DFND 14 1,961 17,062 0
CHESAPEAKE UTILS CORP COM 165303108 123 982 SH   DFND 28 0 982 0
CHEVRON CORP NEW COM 166764100 247,655 2,441,152 SH   DFND 14 987,002 1,454,150 0
CHEVRON CORP NEW COM 166764100 414 4,079 SH   DFND 16 0 4,079 0
CHEVRON CORP NEW COM 166764100 7,507 74,000 SH   DFND 18 0 74,000 0
CHEVRON CORP NEW COM 166764100 3,112 32,167 SH   DFND 28 0 32,167 0
CHEWY INC CL A 16679L109 53 695 SH   DFND 14 650 45 0
CHEWY INC CL A 16679L109 1,118 14,782 SH   DFND 28 0 14,782 0
CHICOS FAS INC COM 168615102 580 129,118 SH   DFND 14 12,078 117,040 0
CHILDRENS PL INC NEW COM 168905107 1,152 15,303 SH   DFND 14 1,620 13,683 0
CHIMERA INVT CORP COM NEW 16934Q208 10,727 722,389 SH   DFND 14 254,309 468,080 0
CHIMERA INVT CORP COM NEW 16934Q208 1,160 78,100 SH   DFND 16 0 78,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,339 23,669 SH   DFND 14 11,436 12,233 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115 60 SH   DFND 16 0 60 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 80 42 SH   DFND 28 0 42 0
CHOICE HOTELS INTL INC COM 169905106 1,676 13,741 SH   DFND 14 11,607 2,134 0
CHOICE HOTELS INTL INC COM 169905106 71 580 SH   DFND 16 0 580 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   DFND 28 0 15 0
CHURCH & DWIGHT INC COM 171340102 17,372 208,805 SH   DFND 14 99,232 109,573 0
CHURCH & DWIGHT INC COM 171340102 44 521 SH   DFND 16 0 521 0
CHURCH & DWIGHT INC COM 171340102 641 7,672 SH   DFND 28 0 7,672 0
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CHUYS HLDGS INC COM 171604101 1,528 48,471 SH   DFND 14 12,124 36,347 0
CHUYS HLDGS INC COM 171604101 10 324 SH   DFND 28 0 324 0
CIENA CORP COM NEW 171779309 828 15,582 SH   DFND 14 11,157 4,425 0
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CIENA CORP COM NEW 171779309 26 492 SH   DFND 28 0 492 0
CIMAREX ENERGY CO COM 171798101 779 10,019 SH   DFND 14 7,333 2,686 0
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CINCINNATI FINL CORP COM 172062101 18,701 161,535 SH   DFND 14 67,191 94,344 0
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CIRRUS LOGIC INC COM 172755100 189 2,300 SH   DFND 16 0 2,300 0
CISCO SYS INC COM 17275R102 296,612 5,449,416 SH   DFND 14 2,274,298 3,175,118 0
CISCO SYS INC COM 17275R102 484 8,893 SH   DFND 16 0 8,893 0
CISCO SYS INC COM 17275R102 3,483 61,266 SH   DFND 28 0 61,266 0
CINTAS CORP COM 172908105 32,565 83,785 SH   DFND 14 35,762 48,023 0
CINTAS CORP COM 172908105 73 187 SH   DFND 16 0 187 0
CINTAS CORP COM 172908105 1,090 2,774 SH   DFND 28 0 2,774 0
CITIGROUP INC COM NEW 172967424 335,742 4,784,014 SH   DFND 14 1,538,430 3,245,584 0
CITIGROUP INC COM NEW 172967424 300 4,270 SH   DFND 16 0 4,270 0
CITIGROUP INC COM NEW 172967424 1,531 21,885 SH   DFND 28 0 21,885 0
CITI TRENDS INC COM 17306X102 202 2,773 SH   DFND 14 745 2,028 0
CITIZENS FINL GROUP INC COM 174610105 53,785 1,144,848 SH   DFND 14 359,254 785,594 0
CITIZENS FINL GROUP INC COM 174610105 38 804 SH   DFND 16 0 804 0
CITIZENS FINL GROUP INC COM 174610105 161 3,677 SH   DFND 28 0 3,677 0
CITRIX SYS INC COM 177376100 11,694 106,353 SH   DFND 14 50,339 56,014 0
CITRIX SYS INC COM 177376100 29 262 SH   DFND 16 0 262 0
CITRIX SYS INC COM 177376100 86 773 SH   DFND 28 0 773 0
CITY HLDG CO COM 177835105 1,287 16,516 SH   DFND 14 1,696 14,820 0
CITY OFFICE REIT INC COM 178587101 3,973 222,463 SH   DFND 14 83,155 139,308 0
CITY OFFICE REIT INC COM 178587101 884 49,500 SH   DFND 16 0 49,500 0
CLEAN HARBORS INC COM 184496107 30,171 290,473 SH   DFND 14 54,610 235,863 0
CLEAN HARBORS INC COM 184496107 137 1,320 SH   DFND 16 0 1,320 0
CLEAN ENERGY FUELS CORP COM 184499101 104 12,715 SH   DFND 14 12,715 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 220 81,010 SH   DFND 14 81,010 0 0
CLEARWATER PAPER CORP COM 18538R103 4,466 116,527 SH   DFND 14 1,568 114,959 0
CLEARWAY ENERGY INC CL A 18539C105 378 13,410 SH   DFND 14 2,375 11,035 0
CLEARWAY ENERGY INC CL C 18539C204 448 14,144 SH   DFND 14 6,915 7,229 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 971 44,424 SH   DFND 14 31,447 12,977 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 219 SH   DFND 28 0 219 0
CLOROX CO DEL COM 189054109 20,422 123,077 SH   DFND 14 50,112 72,965 0
CLOROX CO DEL COM 189054109 44 263 SH   DFND 16 0 263 0
CLOROX CO DEL COM 189054109 3 16 SH   DFND 28 0 16 0
CLOUDERA INC COM 18914U100 321 20,131 SH   DFND 14 20,131 0 0
CLOUDERA INC COM 18914U100 2 130 SH   DFND 28 0 130 0
CLOUDFLARE INC CL A COM 18915M107 650 5,770 SH   DFND 14 5,460 310 0
COCA COLA CONS INC COM 191098102 2,270 5,799 SH   DFND 14 613 5,186 0
COCA COLA CONS INC COM 191098102 61 156 SH   DFND 28 0 156 0
COCA COLA CO COM 191216100 397,166 7,569,399 SH   DFND 14 2,300,820 5,268,579 0
COCA COLA CO COM 191216100 429 8,185 SH   DFND 16 0 8,185 0
COCA COLA CO COM 191216100 714 13,107 SH   DFND 28 0 13,107 0
COEUR MNG INC COM NEW 192108504 155 25,151 SH   DFND 14 21,591 3,560 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,363 45,965 SH   DFND 14 4,724 41,241 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 113 1,551 SH   DFND 28 0 1,551 0
COGNEX CORP COM 192422103 1,374 15,463 SH   DFND 14 12,629 2,834 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144,290 1,944,350 SH   DFND 14 588,912 1,355,438 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,111 SH   DFND 16 0 1,111 0
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COHERENT INC COM 192479103 571 2,277 SH   DFND 14 1,873 404 0
COHERENT INC COM 192479103 52 207 SH   DFND 28 0 207 0
COHEN & STEERS INC COM 19247A100 1,062 12,171 SH   DFND 14 2,190 9,981 0
COHEN & STEERS INC COM 19247A100 297 3,400 SH   DFND 16 0 3,400 0
COHEN & STEERS INC COM 19247A100 139 1,589 SH   DFND 28 0 1,589 0
COHERUS BIOSCIENCES INC COM 19249H103 1,214 69,153 SH   DFND 14 6,110 63,043 0
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COHU INC COM 192576106 2,590 77,438 SH   DFND 14 5,072 72,366 0
COHU INC COM 192576106 110 3,300 SH   DFND 16 0 3,300 0
COHU INC COM 192576106 2 48 SH   DFND 28 0 48 0
COINBASE GLOBAL INC COM CL A 19260Q107 681 2,630 SH   DFND 14 2,630 0 0
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COLFAX CORP COM 194014106 624 13,791 SH   DFND 14 9,169 4,622 0
COLFAX CORP COM 194014106 1 32 SH   DFND 28 0 32 0
COLGATE PALMOLIVE CO COM 194162103 57,421 755,617 SH   DFND 14 341,114 414,503 0
COLGATE PALMOLIVE CO COM 194162103 136 1,787 SH   DFND 16 0 1,787 0
COLGATE PALMOLIVE CO COM 194162103 644 8,444 SH   DFND 28 0 8,444 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 769 38,961 SH   DFND 14 3,550 35,411 0
COLUMBIA BKG SYS INC COM 197236102 3,566 104,383 SH   DFND 14 7,993 96,390 0
COLUMBIA BKG SYS INC COM 197236102 34 998 SH   DFND 28 0 998 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,462 129,453 SH   DFND 14 94,755 34,698 0
COLUMBIA PPTY TR INC COM NEW 198287203 624 32,800 SH   DFND 16 0 32,800 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,006 50,513 SH   DFND 14 23,936 26,577 0
COLUMBIA SPORTSWEAR CO COM 198516106 54 540 SH   DFND 16 0 540 0
COLUMBIA SPORTSWEAR CO COM 198516106 17 171 SH   DFND 28 0 171 0
COMFORT SYS USA INC COM 199908104 2,741 39,434 SH   DFND 14 4,063 35,371 0
COMFORT SYS USA INC COM 199908104 148 2,126 SH   DFND 28 0 2,126 0
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DOLLAR GEN CORP NEW COM 256677105 192 864 SH   DFND 28 0 864 0
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DOMTAR CORP COM NEW 257559203 2,910 53,364 SH   DFND 14 4,880 48,484 0
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DROPBOX INC CL A 26210C104 262 8,535 SH   DFND 14 6,350 2,185 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 138 2,805 SH   DFND 14 2,050 755 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 71 1,439 SH   DFND 28 0 1,439 0
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DULUTH HLDGS INC COM CL B 26443V101 1,685 123,641 SH   DFND 14 18,130 105,511 0
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EL POLLO LOCO HLDGS INC COM 268603107 361 21,358 SH   DFND 14 1,775 19,583 0
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EQT CORP COM 26884L109 1,445 70,611 SH   DFND 14 24,491 46,120 0
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EPR PPTYS COM SH BEN INT 26884U109 119 2,400 SH   DFND 16 0 2,400 0
EPR PPTYS COM SH BEN INT 26884U109 47,926 970,559 SH   DFND 3 0 970,559 0
EAGLE BANCORP INC MD COM 268948106 3,822 66,469 SH   DFND 14 3,370 63,099 0
EVO PMTS INC CL A COM 26927E104 4,874 205,840 SH   DFND 14 62,690 143,150 0
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EASTMAN CHEM CO COM 277432100 30 288 SH   DFND 16 0 288 0
EASTMAN CHEM CO COM 277432100 342 3,315 SH   DFND 28 0 3,315 0
EBAY INC. COM 278642103 59,773 819,839 SH   DFND 14 280,293 539,546 0
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EBAY INC. COM 278642103 139 2,000 SH   DFND 18 0 2,000 0
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EBIX INC COM NEW 278715206 939 34,851 SH   DFND 14 2,392 32,459 0
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ECOLAB INC COM 278865100 48,134 224,104 SH   DFND 14 101,522 122,582 0
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ECOVYST INC COM 27923Q109 1,379 118,306 SH   DFND 14 15,480 102,826 0
EDGEWELL PERS CARE CO COM 28035Q102 5,468 150,630 SH   DFND 14 5,940 144,690 0
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EHEALTH INC COM 28238P109 1,051 25,959 SH   DFND 14 2,728 23,231 0
8X8 INC NEW COM 282914100 2,804 119,878 SH   DFND 14 11,778 108,100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 639 19,732 SH   DFND 14 13,547 6,185 0
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ELECTRONIC ARTS INC COM 285512109 95,093 668,492 SH   DFND 14 221,457 447,035 0
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ELECTRONIC ARTS INC COM 285512109 1,597 11,930 SH   DFND 28 0 11,930 0
ELEMENT SOLUTIONS INC COM 28618M106 154 7,380 SH   DFND 14 4,250 3,130 0
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ELLINGTON FINANCIAL INC COM 28852N109 5,757 314,744 SH   DFND 14 56,490 258,254 0
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EMCOR GROUP INC COM 29084Q100 47,323 410,146 SH   DFND 14 125,012 285,134 0
EMCOR GROUP INC COM 29084Q100 3,023 26,200 SH   DFND 16 0 26,200 0
EMCOR GROUP INC COM 29084Q100 67 585 SH   DFND 28 0 585 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,122 222,130 SH   DFND 14 32,226 189,904 0
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EMERSON ELEC CO COM 291011104 166,190 1,764,228 SH   DFND 14 473,549 1,290,679 0
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EMERSON ELEC CO COM 291011104 112 1,158 SH   DFND 28 0 1,158 0
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EMPLOYERS HLDGS INC COM 292218104 5,869 148,632 SH   DFND 14 17,563 131,069 0
EMPLOYERS HLDGS INC COM 292218104 249 6,300 SH   DFND 16 0 6,300 0
ENBRIDGE INC COM 29250N105 39 982 SH   DFND 14 0 982 0
ENBRIDGE INC COM 29250N105 803 20,253 SH   DFND 28 0 20,253 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,103 19,410 SH   DFND 14 2,050 17,360 0
ENCORE CAP GROUP INC COM 292554102 4,903 102,510 SH   DFND 14 3,019 99,491 0
ENCORE CAP GROUP INC COM 292554102 12 251 SH   DFND 28 0 251 0
ENCORE WIRE CORP COM 292562105 9,139 96,369 SH   DFND 14 22,261 74,108 0
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ENERGIZER HLDGS INC NEW COM 29272W109 365 9,344 SH   DFND 14 7,835 1,509 0
ENERSYS COM 29275Y102 569 7,501 SH   DFND 14 5,355 2,146 0
ENERSYS COM 29275Y102 70 928 SH   DFND 28 0 928 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,355 65,351 SH   DFND 14 6,391 58,960 0
ENPHASE ENERGY INC COM 29355A107 17,804 113,687 SH   DFND 14 54,880 58,807 0
ENPHASE ENERGY INC COM 29355A107 46 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107 255 1,584 SH   DFND 28 0 1,584 0
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ENSIGN GROUP INC COM 29358P101 12,107 161,668 SH   DFND 14 42,737 118,931 0
ENSIGN GROUP INC COM 29358P101 1,737 23,200 SH   DFND 16 0 23,200 0
ENSIGN GROUP INC COM 29358P101 304 3,892 SH   DFND 28 0 3,892 0
ENTEGRIS INC COM 29362U104 2,196 16,629 SH   DFND 14 4,229 12,400 0
ENTEGRIS INC COM 29362U104 1,798 13,618 SH   DFND 28 0 13,618 0
ENTERGY CORP NEW COM 29364G103 100,972 1,016,734 SH   DFND 14 253,892 762,842 0
ENTERGY CORP NEW COM 29364G103 42 424 SH   DFND 16 0 424 0
ENTERGY CORP NEW COM 29364G103 41 365 SH   DFND 28 0 365 0
ENTERPRISE FINL SVCS CORP COM 293712105 968 22,067 SH   DFND 14 2,867 19,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 270 SH   DFND 28 0 270 0
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ENVESTNET INC COM 29404K106 2,773 35,860 SH   DFND 14 6,714 29,146 0
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EPAM SYS INC COM 29414B104 66,593 116,731 SH   DFND 14 22,655 94,076 0
EPAM SYS INC COM 29414B104 1,275 2,077 SH   DFND 28 0 2,077 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,960 516,604 SH   DFND 14 180,940 335,664 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 11 268 SH   DFND 28 0 268 0
EPLUS INC COM 294268107 5,531 53,903 SH   DFND 14 14,508 39,395 0
EPLUS INC COM 294268107 970 9,450 SH   DFND 16 0 9,450 0
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EPIZYME INC COM 29428V104 191 37,315 SH   DFND 14 37,315 0 0
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EQUIFAX INC COM 294429105 607 2,262 SH   DFND 28 0 2,262 0
EQUINIX INC COM 29444U700 63,770 75,871 SH   DFND 14 36,605 39,266 0
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EQUINIX INC COM 29444U700 126 160 SH   DFND 18 0 160 0
EQUINIX INC COM 29444U700 1,173 1,344 SH   DFND 28 0 1,344 0
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EQUINOR ASA SPONSORED ADR 29446M102 909 39,094 SH   DFND 28 0 39,094 0
EQUITABLE HLDGS INC COM 29452E101 5,028 169,638 SH   DFND 14 58,650 110,988 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,861 380,774 SH   DFND 14 48,336 332,438 0
EQUITY BANCSHARES INC COM CL A 29460X109 699 20,941 SH   DFND 14 13,620 7,321 0
EQUITY BANCSHARES INC COM CL A 29460X109 197 5,900 SH   DFND 16 0 5,900 0
EQUITY COMWLTH COM SH BEN INT 294628102 263 10,118 SH   DFND 14 10,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 579 7,086 SH   DFND 14 5,896 1,190 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 27,246 338,551 SH   DFND 14 138,650 199,901 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2,112 SH   DFND 28 0 2,112 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 106,128 1,322,297 SH   DFND 3 0 1,322,297 0
ESCO TECHNOLOGIES INC COM 296315104 2,207 28,234 SH   DFND 14 2,796 25,438 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,760 127,582 SH   DFND 14 12,930 114,652 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23 797 SH   DFND 28 0 797 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66,479 2,255,832 SH   DFND 3 0 2,255,832 0
ESSENTIAL UTILS INC COM 29670G102 1,044 22,471 SH   DFND 14 15,986 6,485 0
ESSENTIAL UTILS INC COM 29670G102 214 4,650 SH   DFND 18 0 4,650 0
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ESSEX PPTY TR INC COM 297178105 21,123 65,678 SH   DFND 14 26,573 39,105 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,866 78,748 SH   DFND 14 2,182 76,566 0
ETSY INC COM 29786A106 23,198 105,676 SH   DFND 14 51,130 54,546 0
ETSY INC COM 29786A106 61 268 SH   DFND 16 0 268 0
ETSY INC COM 29786A106 318 1,530 SH   DFND 18 0 1,530 0
ETSY INC COM 29786A106 836 3,685 SH   DFND 28 0 3,685 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 127 11,270 SH   DFND 14 11,270 0 0
EURONET WORLDWIDE INC COM 298736109 245 1,924 SH   DFND 14 1,720 204 0
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EVERCORE INC CLASS A 29977A105 26,969 201,759 SH   DFND 14 62,777 138,982 0
EVERCORE INC CLASS A 29977A105 310 2,320 SH   DFND 16 0 2,320 0
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EVERBRIDGE INC COM 29978A104 181 1,130 SH   DFND 14 1,130 0 0
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EVERI HLDGS INC COM 30034T103 157 7,165 SH   DFND 14 7,165 0 0
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EVERGY INC COM 30034W106 29,386 472,442 SH   DFND 14 139,365 333,077 0
EVERGY INC COM 30034W106 30 485 SH   DFND 16 0 485 0
EVERGY INC COM 30034W106 124 2,000 SH   DFND 18 0 2,000 0
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EVERSOURCE ENERGY COM 30040W108 60 725 SH   DFND 16 0 725 0
EVERSOURCE ENERGY COM 30040W108 230 2,810 SH   DFND 18 0 2,810 0
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EVOLENT HEALTH INC CL A 30050B101 202 7,620 SH   DFND 14 6,485 1,135 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 364 9,695 SH   DFND 14 9,695 0 0
EXACT SCIENCES CORP COM 30063P105 609 5,633 SH   DFND 14 5,381 252 0
EXACT SCIENCES CORP COM 30063P105 2,134 19,735 SH   DFND 28 0 19,735 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 237 4,770 SH   DFND 18 0 4,770 0
EXELON CORP COM 30161N101 127,502 2,637,610 SH   DFND 14 703,154 1,934,456 0
EXELON CORP COM 30161N101 99 2,056 SH   DFND 16 0 2,056 0
EXELON CORP COM 30161N101 135 2,800 SH   DFND 18 0 2,800 0
EXELON CORP COM 30161N101 128 2,560 SH   DFND 28 0 2,560 0
EXELIXIS INC COM 30161Q104 14,232 686,855 SH   DFND 14 269,920 416,935 0
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EXLSERVICE HOLDINGS INC COM 302081104 10,025 81,422 SH   DFND 14 23,504 57,918 0
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EXPEDIA GROUP INC COM NEW 30212P303 19,160 122,174 SH   DFND 14 59,044 63,130 0
EXPEDIA GROUP INC COM NEW 30212P303 46 299 SH   DFND 16 0 299 0
EXPEDIA GROUP INC COM NEW 30212P303 57 374 SH   DFND 28 0 374 0
EXP WORLD HLDGS INC COM 30212W100 1,075 27,030 SH   DFND 14 27,030 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,876 219,272 SH   DFND 14 68,492 150,780 0
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EXPONENT INC COM 30214U102 6,485 56,350 SH   DFND 14 5,892 50,458 0
EXPONENT INC COM 30214U102 1,197 10,405 SH   DFND 28 0 10,405 0
EXTRA SPACE STORAGE INC COM 30225T102 55,174 309,653 SH   DFND 14 66,332 243,321 0
EXTRA SPACE STORAGE INC COM 30225T102 51 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102 520 2,887 SH   DFND 28 0 2,887 0
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EXTREME NETWORKS INC COM 30226D106 2,201 223,482 SH   DFND 14 99,530 123,952 0
EXTRACTION OIL & GAS INC COM 30227M303 123 2,182 SH   DFND 14 1,590 592 0
EXTRACTION OIL & GAS INC COM 30227M303 157,367 2,787,719 SH   DFND 3 38,202 2,749,517 0
EZCORP INC CL A NON VTG 302301106 630 83,204 SH   DFND 14 4,505 78,699 0
EXXON MOBIL CORP COM 30231G102 492,795 8,378,014 SH   DFND 14 2,690,200 5,687,814 0
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EXXON MOBIL CORP COM 30231G102 8,852 150,500 SH   DFND 18 0 150,500 0
EXXON MOBIL CORP COM 30231G102 1,336 24,223 SH   DFND 28 0 24,223 0
FMC CORP COM NEW 302491303 10,219 108,973 SH   DFND 14 51,646 57,327 0
FMC CORP COM NEW 302491303 26 272 SH   DFND 16 0 272 0
FMC CORP COM NEW 302491303 30 316 SH   DFND 28 0 316 0
F N B CORP COM 302520101 15,070 1,296,889 SH   DFND 14 674,674 622,215 0
F N B CORP COM 302520101 132 11,400 SH   DFND 16 0 11,400 0
F N B CORP COM 302520101 38 3,461 SH   DFND 28 0 3,461 0
FB FINL CORP COM 30257X104 1,670 38,940 SH   DFND 14 3,560 35,380 0
FTI CONSULTING INC COM 302941109 477 3,515 SH   DFND 14 2,558 957 0
FTI CONSULTING INC COM 302941109 6 44 SH   DFND 28 0 44 0
FACEBOOK INC CL A 30303M102 1,276,010 3,759,715 SH   DFND 14 1,292,609 2,467,106 0
FACEBOOK INC CL A 30303M102 1,706 5,026 SH   DFND 16 0 5,026 0
FACEBOOK INC CL A 30303M102 3,465 10,210 SH   DFND 18 0 10,210 0
FACEBOOK INC CL A 30303M102 9,914 27,182 SH   DFND 28 0 27,182 0
FACTSET RESH SYS INC COM 303075105 1,375 3,634 SH   DFND 14 2,801 833 0
FACTSET RESH SYS INC COM 303075105 113 299 SH   DFND 28 0 299 0
FAIR ISAAC CORP COM 303250104 9,956 22,927 SH   DFND 14 15,529 7,398 0
FAIR ISAAC CORP COM 303250104 174 400 SH   DFND 16 0 400 0
FAIR ISAAC CORP COM 303250104 555 1,277 SH   DFND 28 0 1,277 0
FARO TECHNOLOGIES INC COM 311642102 1,293 19,652 SH   DFND 14 2,127 17,525 0
FATE THERAPEUTICS INC COM 31189P102 497 6,940 SH   DFND 14 6,940 0 0
FATE THERAPEUTICS INC COM 31189P102 3,888 65,600 SH   DFND 18 0 65,600 0
FATE THERAPEUTICS INC COM 31189P102 34 476 SH   DFND 28 0 476 0
FASTENAL CO COM 311900104 25,269 481,953 SH   DFND 14 232,102 249,851 0
FASTENAL CO COM 311900104 64 1,206 SH   DFND 16 0 1,206 0
FASTENAL CO COM 311900104 236 4,447 SH   DFND 28 0 4,447 0
FEDERAL AGRIC MTG CORP CL A 313148108 210 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 979 9,017 SH   DFND 14 8,517 500 0
FEDERAL AGRIC MTG CORP CL C 313148306 84 770 SH   DFND 16 0 770 0
FEDERAL AGRIC MTG CORP CL C 313148306 106 1,055 SH   DFND 28 0 1,055 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,214 85,867 SH   DFND 14 28,785 57,082 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 134 1,120 SH   DFND 28 0 1,120 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 45,881 384,588 SH   DFND 3 0 384,588 0
FEDERAL SIGNAL CORP COM 313855108 2,594 65,955 SH   DFND 14 6,365 59,590 0
FEDERAL SIGNAL CORP COM 313855108 120 3,050 SH   DFND 16 0 3,050 0
FEDERAL SIGNAL CORP COM 313855108 207 5,266 SH   DFND 28 0 5,266 0
FEDERATED HERMES INC CL B 314211103 3,505 107,833 SH   DFND 14 106,445 1,388 0
FEDEX CORP COM 31428X106 111,917 510,361 SH   DFND 14 158,592 351,769 0
FEDEX CORP COM 31428X106 113 515 SH   DFND 16 0 515 0
FEDEX CORP COM 31428X106 399 1,562 SH   DFND 28 0 1,562 0
FERRO CORP COM 315405100 1,821 88,272 SH   DFND 14 8,525 79,747 0
FERRO CORP COM 315405100 43 2,104 SH   DFND 28 0 2,104 0
F5 NETWORKS INC COM 315616102 10,626 52,509 SH   DFND 14 24,448 28,061 0
F5 NETWORKS INC COM 315616102 26 126 SH   DFND 16 0 126 0
F5 NETWORKS INC COM 315616102 31 153 SH   DFND 28 0 153 0
FIBROGEN INC COM 31572Q808 312 30,515 SH   DFND 14 6,615 23,900 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 386 4,671 SH   DFND 28 0 4,671 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 266 6,182 SH   DFND 28 0 6,182 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,151 85,874 SH   DFND 28 0 85,874 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 335 5,041 SH   DFND 28 0 5,041 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,339 35,141 SH   DFND 28 0 35,141 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 205 3,705 SH   DFND 28 0 3,705 0
FIDELITY NATL INFORMATION SV COM 31620M106 87,099 707,500 SH   DFND 14 292,274 415,226 0
FIDELITY NATL INFORMATION SV COM 31620M106 162 1,309 SH   DFND 16 0 1,309 0
FIDELITY NATL INFORMATION SV COM 31620M106 703 5,681 SH   DFND 28 0 5,681 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,376 333,690 SH   DFND 14 38,810 294,880 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90 1,957 SH   DFND 28 0 1,957 0
FIESTA RESTAURANT GROUP INC COM 31660B101 206 18,805 SH   DFND 14 2,142 16,663 0
FIFTH THIRD BANCORP COM 316773100 35,079 861,240 SH   DFND 14 355,841 505,399 0
FIFTH THIRD BANCORP COM 316773100 55 1,382 SH   DFND 16 0 1,382 0
FIFTH THIRD BANCORP COM 316773100 163 4,057 SH   DFND 28 0 4,057 0
FINANCIAL INSTNS INC COM 317585404 5,861 191,212 SH   DFND 14 19,384 171,828 0
FINANCIAL INSTNS INC COM 317585404 589 19,230 SH   DFND 16 0 19,230 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 255 44,000 SH   DFND 14 0 44,000 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 9 1,632 SH   DFND 28 0 1,632 0
FIREEYE INC COM 31816Q101 169 9,265 SH   DFND 14 7,040 2,225 0
FIREEYE INC COM 31816Q101 67 3,654 SH   DFND 28 0 3,654 0
FIRST AMERN FINL CORP COM 31847R102 10,454 155,454 SH   DFND 14 84,801 70,653 0
FIRST AMERN FINL CORP COM 31847R102 94 1,400 SH   DFND 16 0 1,400 0
FIRST AMERN FINL CORP COM 31847R102 174 2,599 SH   DFND 18 0 2,599 0
FIRST AMERN FINL CORP COM 31847R102 611 9,092 SH   DFND 28 0 9,092 0
FIRST BANCORP P R COM NEW 318672706 5,424 412,436 SH   DFND 14 229,437 182,999 0
FIRST BANCORP P R COM NEW 318672706 1,688 128,350 SH   DFND 16 0 128,350 0
FIRST BANCORP N C COM 318910106 2,374 55,203 SH   DFND 14 3,017 52,186 0
FIRST BUSEY CORP COM NEW 319383204 1,794 72,839 SH   DFND 14 14,854 57,985 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 289 343 SH   DFND 14 254 89 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,213 235,733 SH   DFND 14 10,186 225,547 0
FIRST FINL BANCORP OH COM 320209109 5,619 240,033 SH   DFND 14 23,889 216,144 0
FIRST FINL BANCORP OH COM 320209109 42 1,842 SH   DFND 28 0 1,842 0
FIRST FINL BANKSHARES INC COM 32020R109 796 17,829 SH   DFND 14 15,979 1,850 0
FIRST FINL BANKSHARES INC COM 32020R109 764 17,116 SH   DFND 28 0 17,116 0
FIRST FINL CORP IND COM 320218100 3,519 83,693 SH   DFND 14 1,180 82,513 0
FIRST FINL CORP IND COM 320218100 38 900 SH   DFND 16 0 900 0
FIRST FNDTN INC COM 32026V104 421 15,990 SH   DFND 14 15,990 0 0
FIRST FNDTN INC COM 32026V104 174 6,990 SH   DFND 28 0 6,990 0
FIRST HORIZON CORPORATION COM 320517105 7,868 516,974 SH   DFND 14 321,775 195,199 0
FIRST HORIZON CORPORATION COM 320517105 64 4,200 SH   DFND 16 0 4,200 0
FIRST HORIZON CORPORATION COM 320517105 1 70 SH   DFND 28 0 70 0
FIRST HAWAIIAN INC COM 32051X108 4,089 139,313 SH   DFND 14 7,900 131,413 0
FIRST INDL RLTY TR INC COM 32054K103 1,817 34,040 SH   DFND 14 28,077 5,963 0
FIRST INDL RLTY TR INC COM 32054K103 48 900 SH   DFND 16 0 900 0
FIRST INDL RLTY TR INC COM 32054K103 72 1,342 SH   DFND 28 0 1,342 0
FIRST INDL RLTY TR INC COM 32054K103 31,090 582,539 SH   DFND 3 0 582,539 0
FIRST INTERNET BANCORP COM 320557101 454 14,558 SH   DFND 14 720 13,838 0
FIRST INTERNET BANCORP COM 320557101 566 18,150 SH   DFND 16 0 18,150 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 268 6,656 SH   DFND 14 3,556 3,100 0
FIRST MERCHANTS CORP COM 320817109 5,140 131,818 SH   DFND 14 13,168 118,650 0
FIRST MERCHANTS CORP COM 320817109 39 1,000 SH   DFND 16 0 1,000 0
FIRST MERCHANTS CORP COM 320817109 15 388 SH   DFND 28 0 388 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,214 123,484 SH   DFND 14 12,273 111,211 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,714 SH   DFND 28 0 1,714 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,681 150,455 SH   DFND 14 71,608 78,847 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 74 372 SH   DFND 16 0 372 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,467 7,335 SH   DFND 28 0 7,335 0
FIRST SOLAR INC COM 336433107 1,327 12,761 SH   DFND 14 7,399 5,362 0
FIRST SOLAR INC COM 336433107 19 179 SH   DFND 28 0 179 0
1ST SOURCE CORP COM 336901103 1,071 22,664 SH   DFND 14 12,561 10,103 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 861 11,110 SH   DFND 28 0 11,110 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,824 7,392 SH   DFND 28 0 7,392 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 907 7,225 SH   DFND 28 0 7,225 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 300 2,722 SH   DFND 28 0 2,722 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 3,964 81,859 SH   DFND 28 0 81,859 0
FIRSTCASH INC COM 33767D105 536 6,069 SH   DFND 14 4,909 1,160 0
FIRSTCASH INC COM 33767D105 108 1,226 SH   DFND 28 0 1,226 0
FISERV INC COM 337738108 100,443 924,938 SH   DFND 14 254,535 670,403 0
FISERV INC COM 337738108 137 1,257 SH   DFND 16 0 1,257 0
FISERV INC COM 337738108 174 1,605 SH   DFND 28 0 1,605 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,872 56,560 SH   DFND 14 5,670 50,890 0
FIRSTENERGY CORP COM 337932107 40,658 1,112,364 SH   DFND 14 233,651 878,713 0
FIRSTENERGY CORP COM 337932107 42 1,142 SH   DFND 16 0 1,142 0
FIRSTENERGY CORP COM 337932107 111 3,011 SH   DFND 28 0 3,011 0
FISKER INC CL A COM STK 33813J106 172 11,720 SH   DFND 14 11,720 0 0
FIVE BELOW INC COM 33829M101 954 4,977 SH   DFND 14 4,072 905 0
FIVE BELOW INC COM 33829M101 86 486 SH   DFND 18 0 486 0
FIVE BELOW INC COM 33829M101 624 3,255 SH   DFND 28 0 3,255 0
FIVE9 INC COM 338307101 375 2,140 SH   DFND 14 2,140 0 0
FIVE9 INC COM 338307101 19 111 SH   DFND 28 0 111 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,371 70,817 SH   DFND 14 33,485 37,332 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45 176 SH   DFND 16 0 176 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40 156 SH   DFND 28 0 156 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 6,840 SH   DFND 28 0 6,840 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,523 19,720 SH   DFND 14 3,120 16,600 0
FLOOR & DECOR HLDGS INC CL A 339750101 969 7,574 SH   DFND 28 0 7,574 0
FLUOR CORP NEW COM 343412102 304 19,029 SH   DFND 14 17,140 1,889 0
FLOWERS FOODS INC COM 343498101 448 18,943 SH   DFND 14 13,484 5,459 0
FLOWERS FOODS INC COM 343498101 137 5,794 SH   DFND 18 0 5,794 0
FLOWSERVE CORP COM 34354P105 431 12,419 SH   DFND 14 8,732 3,687 0
FLUSHING FINL CORP COM 343873105 1,745 77,224 SH   DFND 14 30,311 46,913 0
FLUSHING FINL CORP COM 343873105 447 19,800 SH   DFND 16 0 19,800 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 238 4,545 SH   DFND 14 4,545 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 307 3,526 SH   DFND 28 0 3,526 0
FOOT LOCKER INC COM 344849104 70,079 1,534,793 SH   DFND 14 369,601 1,165,192 0
FOOT LOCKER INC COM 344849104 215 4,700 SH   DFND 16 0 4,700 0
FORD MTR CO DEL COM 345370860 163,667 11,558,397 SH   DFND 14 3,170,480 8,387,917 0
FORD MTR CO DEL COM 345370860 117 8,268 SH   DFND 16 0 8,268 0
FORD MTR CO DEL COM 345370860 425 30,000 SH   DFND 18 0 30,000 0
FORD MTR CO DEL COM 345370860 26 1,953 SH   DFND 28 0 1,953 0
FORESTAR GROUP INC COM 346232101 1,516 81,374 SH   DFND 14 1,612 79,762 0
FORMFACTOR INC COM 346375108 3,212 84,206 SH   DFND 14 8,589 75,617 0
FORMFACTOR INC COM 346375108 35 923 SH   DFND 28 0 923 0
FORRESTER RESH INC COM 346563109 617 12,520 SH   DFND 14 1,294 11,226 0
FORTINET INC COM 34959E109 34,109 115,002 SH   DFND 14 55,216 59,786 0
FORTINET INC COM 34959E109 86 286 SH   DFND 16 0 286 0
FORTINET INC COM 34959E109 1,398 4,669 SH   DFND 28 0 4,669 0
FORTIVE CORP COM 34959J108 21,843 303,794 SH   DFND 14 144,617 159,177 0
FORTIVE CORP COM 34959J108 56 769 SH   DFND 16 0 769 0
FORTIVE CORP COM 34959J108 169 2,325 SH   DFND 28 0 2,325 0
FORTRESS BIOTECH INC COM 34960Q109 617 191,720 SH   DFND 14 116,425 75,295 0
FORTRESS BIOTECH INC COM 34960Q109 40 12,500 SH   DFND 16 0 12,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,200 162,994 SH   DFND 14 55,896 107,098 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 290 SH   DFND 16 0 290 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 241 2,545 SH   DFND 28 0 2,545 0
FORWARD AIR CORP COM 349853101 2,437 29,250 SH   DFND 14 3,108 26,142 0
FORWARD AIR CORP COM 349853101 51 613 SH   DFND 28 0 613 0
FOSSIL GROUP INC COM 34988V106 590 49,772 SH   DFND 14 4,296 45,476 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,231 81,739 SH   DFND 14 8,307 73,432 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH   DFND 28 0 4 0
FOX CORP CL A COM 35137L105 18,078 472,645 SH   DFND 14 165,111 307,534 0
FOX CORP CL A COM 35137L105 22 574 SH   DFND 16 0 574 0
FOX CORP CL A COM 35137L105 2 41 SH   DFND 28 0 41 0
FOX CORP CL B COM 35137L204 16,520 445,034 SH   DFND 14 91,629 353,405 0
FOX CORP CL B COM 35137L204 7 200 SH   DFND 16 0 200 0
FOX FACTORY HLDG CORP COM 35138V102 895 6,171 SH   DFND 14 5,331 840 0
FOX FACTORY HLDG CORP COM 35138V102 51 353 SH   DFND 28 0 353 0
FRANCHISE GROUP INC COM 35180X105 292 8,237 SH   DFND 14 6,935 1,302 0
FRANKLIN ELEC INC COM 353514102 7,593 95,086 SH   DFND 14 8,721 86,365 0
FRANKLIN ELEC INC COM 353514102 607 7,600 SH   DFND 16 0 7,600 0
FRANKLIN ELEC INC COM 353514102 91 1,110 SH   DFND 28 0 1,110 0
FRANKLIN RESOURCES INC COM 354613101 11,736 394,872 SH   DFND 14 149,237 245,635 0
FRANKLIN RESOURCES INC COM 354613101 17 565 SH   DFND 16 0 565 0
FRANKLIN STR PPTYS CORP COM 35471R106 5,675 1,223,158 SH   DFND 14 10,153 1,213,005 0
FRANKLIN STR PPTYS CORP COM 35471R106 613 132,150 SH   DFND 16 0 132,150 0
FREEPORT-MCMORAN INC CL B 35671D857 140,141 4,308,045 SH   DFND 14 1,185,046 3,122,999 0
FREEPORT-MCMORAN INC CL B 35671D857 100 3,084 SH   DFND 16 0 3,084 0
FREEPORT-MCMORAN INC CL B 35671D857 1,139 35,000 SH   DFND 18 0 35,000 0
FREEPORT-MCMORAN INC CL B 35671D857 139 4,210 SH   DFND 28 0 4,210 0
FRESHPET INC COM 358039105 204 1,380 SH   DFND 14 1,380 0 0
FRESHPET INC COM 358039105 40 269 SH   DFND 28 0 269 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 85 3,050 SH   DFND 14 3,050 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,753 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601 177 26,410 SH   DFND 14 26,410 0 0
FUBOTV INC COM 35953D104 269 9,510 SH   DFND 14 9,510 0 0
FUBOTV INC COM 35953D104 356 12,583 SH   DFND 28 0 12,583 0
FULGENT GENETICS INC COM 359664109 3,490 38,804 SH   DFND 14 2,247 36,557 0
FULLER H B CO COM 359694106 3,446 56,754 SH   DFND 14 5,662 51,092 0
FULLER H B CO COM 359694106 150 2,475 SH   DFND 28 0 2,475 0
FULTON FINL CORP PA COM 360271100 4,160 272,237 SH   DFND 14 74,608 197,629 0
FUNKO INC COM CL A 361008105 234 12,857 SH   DFND 14 2,110 10,747 0
FUTUREFUEL CORP COM 36116M106 193 27,083 SH   DFND 14 2,650 24,433 0
GATX CORP COM 361448103 3,028 35,014 SH   DFND 14 4,382 30,632 0
GATX CORP COM 361448103 202 2,334 SH   DFND 28 0 2,334 0
GEO GROUP INC NEW COM 36162J106 8,893 1,190,538 SH   DFND 14 13,232 1,177,306 0
GEO GROUP INC NEW COM 36162J106 988 132,310 SH   DFND 16 0 132,310 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,308 58,051 SH   DFND 14 5,666 52,385 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29 1,291 SH   DFND 28 0 1,291 0
G III APPAREL GROUP LTD COM 36237H101 4,804 168,847 SH   DFND 14 4,958 163,889 0
G III APPAREL GROUP LTD COM 36237H101 81 2,847 SH   DFND 28 0 2,847 0
GMS INC COM 36251C103 21,582 492,734 SH   DFND 14 140,620 352,114 0
GMS INC COM 36251C103 1,435 32,770 SH   DFND 16 0 32,770 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 700 8,607 SH   DFND 14 6,969 1,638 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 32 SH   DFND 28 0 32 0
GALLAGHER ARTHUR J & CO COM 363576109 26,444 178,084 SH   DFND 14 84,120 93,964 0
GALLAGHER ARTHUR J & CO COM 363576109 64 433 SH   DFND 16 0 433 0
GALLAGHER ARTHUR J & CO COM 363576109 1,242 8,368 SH   DFND 28 0 8,368 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,890 321,461 SH   DFND 14 56,578 264,883 0
GAMING & LEISURE PPTYS INC COM 36467J108 76 1,599 SH   DFND 28 0 1,599 0
GAMESTOP CORP NEW CL A 36467W109 956 5,450 SH   DFND 14 4,455 995 0
GANNETT CO INC COM 36472T109 1,002 150,042 SH   DFND 14 13,716 136,326 0
GAP INC COM 364760108 4,047 178,293 SH   DFND 14 85,175 93,118 0
GAP INC COM 364760108 10 435 SH   DFND 16 0 435 0
GARTNER INC COM 366651107 76,050 250,264 SH   DFND 14 88,767 161,497 0
GARTNER INC COM 366651107 55 182 SH   DFND 16 0 182 0
GARTNER INC COM 366651107 440 1,417 SH   DFND 28 0 1,417 0
GENERAC HLDGS INC COM 368736104 37,504 87,427 SH   DFND 14 25,714 61,713 0
GENERAC HLDGS INC COM 368736104 58 133 SH   DFND 16 0 133 0
GENERAC HLDGS INC COM 368736104 113 260 SH   DFND 28 0 260 0
GENERAL DYNAMICS CORP COM 369550108 185,665 947,126 SH   DFND 14 245,509 701,617 0
GENERAL DYNAMICS CORP COM 369550108 95 483 SH   DFND 16 0 483 0
GENERAL DYNAMICS CORP COM 369550108 696 3,566 SH   DFND 28 0 3,566 0
GENERAL ELECTRIC CO COM NEW 369604301 163,404 1,616,073 SH   DFND 14 541,761 1,074,312 0
GENERAL ELECTRIC CO COM NEW 369604301 232 2,314 SH   DFND 16 0 2,314 0
GENERAL ELECTRIC CO COM NEW 369604301 103 1,030 SH   DFND 28 0 1,030 0
GENERAL MLS INC COM 370334104 33,177 560,044 SH   DFND 14 271,622 288,422 0
GENERAL MLS INC COM 370334104 76 1,287 SH   DFND 16 0 1,287 0
GENERAL MLS INC COM 370334104 279 4,735 SH   DFND 28 0 4,735 0
GENERAL MTRS CO COM 37045V100 119,531 2,267,713 SH   DFND 14 987,723 1,279,990 0
GENERAL MTRS CO COM 37045V100 161 3,060 SH   DFND 16 0 3,060 0
GENERAL MTRS CO COM 37045V100 527 10,000 SH   DFND 18 0 10,000 0
GENERAL MTRS CO COM 37045V100 491 9,568 SH   DFND 28 0 9,568 0
GENERAL MTRS CO COM 37045V100 43 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 4,196 72,676 SH   DFND 14 1,573 71,103 0
GENETRON HLDGS LTD ADS 37186H100 1,539 111,151 SH   DFND 18 0 111,151 0
GENTEX CORP COM 371901109 758 23,506 SH   DFND 14 16,888 6,618 0
GENTEX CORP COM 371901109 83 2,571 SH   DFND 28 0 2,571 0
GENIUS BRANDS INTL INC COM 37229T301 27 19,900 SH   DFND 14 19,900 0 0
GENUINE PARTS CO COM 372460105 83,885 688,146 SH   DFND 14 150,223 537,923 0
GENUINE PARTS CO COM 372460105 37 305 SH   DFND 16 0 305 0
GENUINE PARTS CO COM 372460105 669 5,481 SH   DFND 28 0 5,481 0
GENWORTH FINL INC COM CL A 37247D106 2,036 542,820 SH   DFND 14 54,670 488,150 0
GENTHERM INC COM 37253A103 2,916 36,046 SH   DFND 14 3,704 32,342 0
GENTHERM INC COM 37253A103 130 1,612 SH   DFND 28 0 1,612 0
GERON CORP COM 374163103 31 22,652 SH   DFND 14 22,652 0 0
GETTY RLTY CORP NEW COM 374297109 1,267 42,187 SH   DFND 14 4,193 37,994 0
GETTY RLTY CORP NEW COM 374297109 25 827 SH   DFND 28 0 827 0
GEVO INC COM PAR 374396406 105 15,800 SH   DFND 14 15,800 0 0
GIBRALTAR INDS INC COM 374689107 2,453 35,572 SH   DFND 14 3,702 31,870 0
GIBRALTAR INDS INC COM 374689107 300 4,349 SH   DFND 28 0 4,349 0
GILEAD SCIENCES INC COM 375558103 137,846 1,936,696 SH   DFND 14 682,803 1,253,893 0
GILEAD SCIENCES INC COM 375558103 189 2,644 SH   DFND 16 0 2,644 0
GILEAD SCIENCES INC COM 375558103 847 11,823 SH   DFND 28 0 11,823 0
GLACIER BANCORP INC NEW COM 37637Q105 737 14,585 SH   DFND 14 12,479 2,106 0
GLACIER BANCORP INC NEW COM 37637Q105 171 3,389 SH   DFND 28 0 3,389 0
GLADSTONE COMMERCIAL CORP COM 376536108 661 31,453 SH   DFND 14 28,952 2,501 0
GLADSTONE COMMERCIAL CORP COM 376536108 134 6,350 SH   DFND 16 0 6,350 0
GLATFELTER CORPORATION COM 377320106 2,991 206,104 SH   DFND 14 4,069 202,035 0
GLATFELTER CORPORATION COM 377320106 28 1,928 SH   DFND 28 0 1,928 0
GLAUKOS CORP COM 377322102 2,427 50,388 SH   DFND 14 4,948 45,440 0
GLOBALSTAR INC COM 378973408 87 52,350 SH   DFND 14 52,350 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,441 277,223 SH   DFND 14 11,003 266,220 0
GLOBAL NET LEASE INC COM NEW 379378201 151 9,400 SH   DFND 16 0 9,400 0
GLOBAL PMTS INC COM 37940X102 51,869 322,777 SH   DFND 14 122,768 200,009 0
GLOBAL PMTS INC COM 37940X102 101 623 SH   DFND 16 0 623 0
GLOBAL PMTS INC COM 37940X102 391 2,416 SH   DFND 28 0 2,416 0
GLOBAL MED REIT INC COM NEW 37954A204 85 5,644 SH   DFND 14 4,535 1,109 0
GLOBAL MED REIT INC COM NEW 37954A204 1 97 SH   DFND 28 0 97 0
GLOBAL MED REIT INC COM NEW 37954A204 37,002 2,455,319 SH   DFND 3 0 2,455,319 0
GLOBAL X FDS US PFD ETF 37954Y657 785 30,091 SH   DFND 28 0 30,091 0
GLOBUS MED INC CL A 379577208 3,976 49,259 SH   DFND 14 38,150 11,109 0
GLOBUS MED INC CL A 379577208 73 900 SH   DFND 16 0 900 0
GLOBUS MED INC CL A 379577208 981 12,147 SH   DFND 28 0 12,147 0
GLOBE LIFE INC COM 37959E102 7,326 81,920 SH   DFND 14 38,555 43,365 0
GLOBE LIFE INC COM 37959E102 18 199 SH   DFND 16 0 199 0
GLOBE LIFE INC COM 37959E102 28 307 SH   DFND 28 0 307 0
GODADDY INC CL A 380237107 447 6,170 SH   DFND 14 4,050 2,120 0
GODADDY INC CL A 380237107 178 2,452 SH   DFND 28 0 2,452 0
GOGO INC COM 38046C109 4,892 282,790 SH   DFND 14 91,340 191,450 0
GOGO INC COM 38046C109 588 34,000 SH   DFND 16 0 34,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 322,994 854,414 SH   DFND 14 266,735 587,679 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 718 SH   DFND 16 0 718 0
GOLDMAN SACHS GROUP INC COM 38141G104 571 1,459 SH   DFND 28 0 1,459 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,469 41,120 SH   DFND 28 0 41,120 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 386 10,001 SH   DFND 28 0 10,001 0
GOODRX HLDGS INC COM CL A 38246G108 26 550 SH   DFND 14 550 0 0
GOODRX HLDGS INC COM CL A 38246G108 271 5,765 SH   DFND 28 0 5,765 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,894 1,462,915 SH   DFND 14 351,678 1,111,237 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,174 122,800 SH   DFND 16 0 122,800 0
GOOSEHEAD INS INC COM CL A 38267D109 215 1,455 SH   DFND 14 1,455 0 0
GOOSEHEAD INS INC COM CL A 38267D109 21 140 SH   DFND 28 0 140 0
GOPRO INC CL A 38268T103 116 12,392 SH   DFND 14 9,790 2,602 0
GRACO INC COM 384109104 1,216 16,179 SH   DFND 14 12,071 4,108 0
GRACO INC COM 384109104 8 100 SH   DFND 16 0 100 0
GRACO INC COM 384109104 1,636 21,769 SH   DFND 28 0 21,769 0
GRAFTECH INTL LTD COM 384313508 206 19,924 SH   DFND 14 16,080 3,844 0
GRAHAM HLDGS CO COM CL B 384637104 1,040 1,765 SH   DFND 14 528 1,237 0
GRAINGER W W INC COM 384802104 18,049 45,182 SH   DFND 14 18,119 27,063 0
GRAINGER W W INC COM 384802104 37 93 SH   DFND 16 0 93 0
GRAINGER W W INC COM 384802104 651 1,616 SH   DFND 28 0 1,616 0
GRAND CANYON ED INC COM 38526M106 3,945 44,941 SH   DFND 14 38,313 6,628 0
GRAND CANYON ED INC COM 38526M106 71 810 SH   DFND 16 0 810 0
GRAND CANYON ED INC COM 38526M106 268 3,057 SH   DFND 28 0 3,057 0
GRANITE CONSTR INC COM 387328107 1,931 48,825 SH   DFND 14 4,655 44,170 0
GRANITE PT MTG TR INC COM STK 38741L107 6,242 473,984 SH   DFND 14 53,687 420,297 0
GRANITE PT MTG TR INC COM STK 38741L107 390 29,600 SH   DFND 16 0 29,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101 542 28,329 SH   DFND 14 9,589 18,740 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 105 SH   DFND 28 0 105 0
GRAY TELEVISION INC COM 389375106 15,981 700,305 SH   DFND 14 177,410 522,895 0
GRAY TELEVISION INC COM 389375106 2,145 94,000 SH   DFND 16 0 94,000 0
GREAT AJAX CORP COM 38983D300 394 29,186 SH   DFND 14 1,398 27,788 0
GREAT AJAX CORP COM 38983D300 521 38,600 SH   DFND 16 0 38,600 0
GREAT SOUTHN BANCORP INC COM 390905107 1,505 27,465 SH   DFND 14 1,054 26,411 0
GREAT WESTERN BANCORP INC COM 391416104 7,427 226,844 SH   DFND 14 66,020 160,824 0
GREAT WESTERN BANCORP INC COM 391416104 877 26,800 SH   DFND 16 0 26,800 0
GREEN DOT CORP CL A 39304D102 2,994 59,483 SH   DFND 14 5,862 53,621 0
GREEN PLAINS INC COM 393222104 1,858 56,921 SH   DFND 14 5,305 51,616 0
GREENBRIER COS INC COM 393657101 1,501 34,915 SH   DFND 14 3,313 31,602 0
GREENHILL & CO INC COM 395259104 251 17,144 SH   DFND 14 1,829 15,315 0
GREENSKY INC CL A 39572G100 247 22,095 SH   DFND 14 22,095 0 0
GREIF INC CL A 397624107 7,870 121,828 SH   DFND 14 58,780 63,048 0
GREIF INC CL A 397624107 2,016 31,200 SH   DFND 16 0 31,200 0
GRIFFON CORP COM 398433102 1,590 64,631 SH   DFND 14 4,870 59,761 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34,223 182,153 SH   DFND 14 39,997 142,156 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,020 10,750 SH   DFND 16 0 10,750 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 13 SH   DFND 28 0 13 0
GUARDANT HEALTH INC COM 40131M109 395 2,990 SH   DFND 14 2,990 0 0
GUARDANT HEALTH INC COM 40131M109 5,350 42,800 SH   DFND 18 0 42,800 0
GUARDANT HEALTH INC COM 40131M109 150 1,133 SH   DFND 28 0 1,133 0
GUESS INC COM 401617105 914 43,483 SH   DFND 14 3,979 39,504 0
GUIDEWIRE SOFTWARE INC COM 40171V100 460 3,872 SH   DFND 14 2,700 1,172 0
GUIDEWIRE SOFTWARE INC COM 40171V100 149 1,257 SH   DFND 28 0 1,257 0
HCA HEALTHCARE INC COM 40412C101 124,047 511,069 SH   DFND 14 161,109 349,960 0
HCA HEALTHCARE INC COM 40412C101 126 520 SH   DFND 16 0 520 0
HCA HEALTHCARE INC COM 40412C101 148 573 SH   DFND 28 0 573 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,801 24,266 SH   DFND 28 0 24,266 0
HCI GROUP INC COM 40416E103 780 7,041 SH   DFND 14 710 6,331 0
HNI CORP COM 404251100 8,113 220,935 SH   DFND 14 69,683 151,252 0
HNI CORP COM 404251100 914 24,900 SH   DFND 16 0 24,900 0
HP INC COM 40434L105 64,535 2,336,665 SH   DFND 14 616,828 1,719,837 0
HP INC COM 40434L105 70 2,528 SH   DFND 16 0 2,528 0
HP INC COM 40434L105 187 6,750 SH   DFND 28 0 6,750 0
HACKETT GROUP INC COM 404609109 5,262 268,182 SH   DFND 14 43,770 224,412 0
HACKETT GROUP INC COM 404609109 1,026 52,300 SH   DFND 16 0 52,300 0
HAEMONETICS CORP MASS COM 405024100 1,383 19,598 SH   DFND 14 16,224 3,374 0
HAIN CELESTIAL GROUP INC COM 405217100 328 8,413 SH   DFND 14 6,056 2,357 0
HAIN CELESTIAL GROUP INC COM 405217100 13 332 SH   DFND 28 0 332 0
HALLIBURTON CO COM 406216101 94,573 4,631,287 SH   DFND 14 865,938 3,765,349 0
HALLIBURTON CO COM 406216101 38 1,876 SH   DFND 16 0 1,876 0
HALLIBURTON CO COM 406216101 1,124 52,000 SH   DFND 18 0 52,000 0
HALLIBURTON CO COM 406216101 20 982 SH   DFND 28 0 982 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,271 104,979 SH   DFND 14 72,201 32,778 0
HALOZYME THERAPEUTICS INC COM 40637H109 106 2,600 SH   DFND 16 0 2,600 0
HALOZYME THERAPEUTICS INC COM 40637H109 153 3,645 SH   DFND 28 0 3,645 0
HAMILTON LANE INC CL A 407497106 236 2,675 SH   DFND 14 2,675 0 0
HAMILTON LANE INC CL A 407497106 90 1,017 SH   DFND 28 0 1,017 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,702 375,677 SH   DFND 14 196,460 179,217 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,393 50,790 SH   DFND 16 0 50,790 0
HANESBRANDS INC COM 410345102 5,255 287,521 SH   DFND 14 140,050 147,471 0
HANESBRANDS INC COM 410345102 14 732 SH   DFND 16 0 732 0
HANESBRANDS INC COM 410345102 39 2,064 SH   DFND 28 0 2,064 0
HANGER INC COM NEW 41043F208 882 40,144 SH   DFND 14 3,630 36,514 0
HANMI FINL CORP COM NEW 410495204 5,034 250,950 SH   DFND 14 32,047 218,903 0
HANMI FINL CORP COM NEW 410495204 616 30,700 SH   DFND 16 0 30,700 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 378 6,630 SH   DFND 14 6,630 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 167 SH   DFND 28 0 167 0
HANOVER INS GROUP INC COM 410867105 9,461 72,364 SH   DFND 14 48,299 24,065 0
HANOVER INS GROUP INC COM 410867105 233 1,780 SH   DFND 16 0 1,780 0
HANOVER INS GROUP INC COM 410867105 38 288 SH   DFND 28 0 288 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 647 46,086 SH   DFND 14 3,756 42,330 0
HARLEY DAVIDSON INC COM 412822108 5,830 154,105 SH   DFND 14 108,506 45,599 0
HARLEY DAVIDSON INC COM 412822108 102 2,700 SH   DFND 16 0 2,700 0
HARLEY DAVIDSON INC COM 412822108 21 547 SH   DFND 28 0 547 0
HARMONIC INC COM 413160102 966 110,452 SH   DFND 14 8,529 101,923 0
HARSCO CORP COM 415864107 1,424 86,821 SH   DFND 14 8,254 78,567 0
HARSCO CORP COM 415864107 27 1,668 SH   DFND 28 0 1,668 0
HARTFORD FINL SVCS GROUP INC COM 416515104 64,458 925,526 SH   DFND 14 184,122 741,404 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 691 SH   DFND 16 0 691 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33 477 SH   DFND 28 0 477 0
HARVARD BIOSCIENCE INC COM 416906105 92 13,135 SH   DFND 14 2,275 10,860 0
HASBRO INC COM 418056107 10,439 110,686 SH   DFND 14 52,239 58,447 0
HASBRO INC COM 418056107 27 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107 61 624 SH   DFND 28 0 624 0
HAVERTY FURNITURE COS INC COM 419596101 773 22,942 SH   DFND 14 1,513 21,429 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,889 242,210 SH   DFND 14 42,988 199,222 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 61 1,500 SH   DFND 16 0 1,500 0
HAWAIIAN HOLDINGS INC COM 419879101 1,178 54,388 SH   DFND 14 5,094 49,294 0
HAWKINS INC COM 420261109 2,078 59,583 SH   DFND 14 22,812 36,771 0
HAWKINS INC COM 420261109 157 4,500 SH   DFND 16 0 4,500 0
HAYNES INTERNATIONAL INC COM NEW 420877201 525 14,099 SH   DFND 14 1,389 12,710 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,066 81,751 SH   DFND 14 8,020 73,731 0
HEALTHCARE SVCS GROUP INC COM 421906108 94 3,730 SH   DFND 28 0 3,730 0
HEALTHCARE RLTY TR COM 421946104 624 20,579 SH   DFND 14 18,397 2,182 0
HEALTHCARE RLTY TR COM 421946104 21 684 SH   DFND 28 0 684 0
HEALTHCARE RLTY TR COM 421946104 2,543 83,826 SH   DFND 3 0 83,826 0
HEALTHSTREAM INC COM 42222N103 1,353 47,350 SH   DFND 14 2,617 44,733 0
HEALTHSTREAM INC COM 42222N103 9 300 SH   DFND 16 0 300 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 311 10,135 SH   DFND 14 7,190 2,945 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 206 6,716 SH   DFND 28 0 6,716 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,363 142,382 SH   DFND 3 0 142,382 0
HEALTH CATALYST INC COM 42225T107 232 4,190 SH   DFND 14 4,190 0 0
HEALTH CATALYST INC COM 42225T107 12 223 SH   DFND 28 0 223 0
HEALTHEQUITY INC COM 42226A107 748 11,543 SH   DFND 14 10,262 1,281 0
HEARTLAND EXPRESS INC COM 422347104 817 51,024 SH   DFND 14 4,820 46,204 0
HEARTLAND FINL USA INC COM 42234Q102 10,514 218,679 SH   DFND 14 46,265 172,414 0
HEARTLAND FINL USA INC COM 42234Q102 1,702 35,400 SH   DFND 16 0 35,400 0
HEARTLAND FINL USA INC COM 42234Q102 56 1,208 SH   DFND 28 0 1,208 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,670 456,670 SH   DFND 14 217,943 238,727 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39 1,133 SH   DFND 16 0 1,133 0
HEALTHPEAK PROPERTIES INC COM 42250P103 762 21,884 SH   DFND 28 0 21,884 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,436 356,958 SH   DFND 3 0 356,958 0
HECLA MNG CO COM 422704106 267 48,571 SH   DFND 14 44,613 3,958 0
HEICO CORP NEW COM 422806109 244 1,920 SH   DFND 14 1,479 441 0
HEICO CORP NEW COM 422806109 195 1,529 SH   DFND 28 0 1,529 0
HEICO CORP NEW CL A 422806208 361 3,171 SH   DFND 14 2,416 755 0
HEICO CORP NEW CL A 422806208 849 7,468 SH   DFND 28 0 7,468 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,670 37,429 SH   DFND 14 9,637 27,792 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 51 1,150 SH   DFND 16 0 1,150 0
HELIOS TECHNOLOGIES INC COM 42328H109 253 3,083 SH   DFND 14 2,758 325 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,082 278,798 SH   DFND 14 13,716 265,082 0
HELMERICH & PAYNE INC COM 423452101 3,183 116,136 SH   DFND 14 11,472 104,664 0
HENRY JACK & ASSOC INC COM 426281101 10,660 63,845 SH   DFND 14 30,440 33,405 0
HENRY JACK & ASSOC INC COM 426281101 26 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101 432 2,559 SH   DFND 28 0 2,559 0
HERC HLDGS INC COM 42704L104 1,022 6,254 SH   DFND 14 2,253 4,001 0
HERC HLDGS INC COM 42704L104 82 500 SH   DFND 16 0 500 0
HERITAGE FINL CORP WASH COM 42722X106 986 38,684 SH   DFND 14 3,336 35,348 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 166 24,425 SH   DFND 14 2,165 22,260 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 208 30,600 SH   DFND 16 0 30,600 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,580 169,360 SH   DFND 14 19,677 149,683 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 132 14,200 SH   DFND 16 0 14,200 0
HERSHEY CO COM 427866108 31,812 183,726 SH   DFND 14 86,695 97,031 0
HERSHEY CO COM 427866108 54 309 SH   DFND 16 0 309 0
HERSHEY CO COM 427866108 68 388 SH   DFND 28 0 388 0
HESKA CORP COM RESTRC NEW 42805E306 3,330 12,880 SH   DFND 14 1,171 11,709 0
HESKA CORP COM RESTRC NEW 42805E306 207 800 SH   DFND 16 0 800 0
HESS CORP COM 42809H107 17,262 233,387 SH   DFND 14 111,361 122,026 0
HESS CORP COM 42809H107 41 575 SH   DFND 16 0 575 0
HESS CORP COM 42809H107 22 310 SH   DFND 28 0 310 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,033 1,677,847 SH   DFND 14 746,968 930,879 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,746 SH   DFND 16 0 2,746 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,988 SH   DFND 28 0 3,988 0
HEXCEL CORP NEW COM 428291108 482 8,284 SH   DFND 14 5,900 2,384 0
HEXCEL CORP NEW COM 428291108 304 5,231 SH   DFND 28 0 5,231 0
HIBBETT INC COM 428567101 3,922 55,446 SH   DFND 14 40,155 15,291 0
HIGHWOODS PPTYS INC COM 431284108 12,744 288,643 SH   DFND 14 127,756 160,887 0
HIGHWOODS PPTYS INC COM 431284108 124 2,800 SH   DFND 16 0 2,800 0
HIGHWOODS PPTYS INC COM 431284108 189 4,281 SH   DFND 28 0 4,281 0
HIGHWOODS PPTYS INC COM 431284108 33,981 769,666 SH   DFND 3 0 769,666 0
HILL-ROM HLDGS INC COM 431475102 13,337 88,910 SH   DFND 14 58,991 29,919 0
HILL-ROM HLDGS INC COM 431475102 209 1,390 SH   DFND 16 0 1,390 0
HILL-ROM HLDGS INC COM 431475102 177 1,177 SH   DFND 18 0 1,177 0
HILLENBRAND INC COM 431571108 16,449 385,682 SH   DFND 14 103,376 282,306 0
HILLENBRAND INC COM 431571108 1,958 45,900 SH   DFND 16 0 45,900 0
HILLTOP HOLDINGS INC COM 432748101 7,861 240,611 SH   DFND 14 53,520 187,091 0
HILTON GRAND VACATIONS INC COM 43283X105 360 7,560 SH   DFND 14 7,560 0 0
HILTON GRAND VACATIONS INC COM 43283X105 217 4,556 SH   DFND 18 0 4,556 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,843 234,435 SH   DFND 14 112,769 121,666 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 77 588 SH   DFND 16 0 588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 31 SH   DFND 28 0 31 0
HOLLYFRONTIER CORP COM 436106108 4,472 145,724 SH   DFND 14 34,647 111,077 0
HOLLYFRONTIER CORP COM 436106108 17 539 SH   DFND 28 0 539 0
HOLOGIC INC COM 436440101 17,232 226,094 SH   DFND 14 102,971 123,123 0
HOLOGIC INC COM 436440101 42 542 SH   DFND 16 0 542 0
HOLOGIC INC COM 436440101 3,764 51,000 SH   DFND 18 0 51,000 0
HOLOGIC INC COM 436440101 28 359 SH   DFND 28 0 359 0
HOME BANCSHARES INC COM 436893200 1,984 89,001 SH   DFND 14 18,677 70,324 0
HOME BANCSHARES INC COM 436893200 122 5,491 SH   DFND 28 0 5,491 0
HOME DEPOT INC COM 437076102 426,770 1,300,096 SH   DFND 14 497,341 802,755 0
HOME DEPOT INC COM 437076102 737 2,244 SH   DFND 16 0 2,244 0
HOME DEPOT INC COM 437076102 1,155 3,520 SH   DFND 18 0 3,520 0
HOME DEPOT INC COM 437076102 6,984 20,806 SH   DFND 28 0 20,806 0
HOMESTREET INC COM 43785V102 2,961 71,962 SH   DFND 14 2,165 69,797 0
HOMESTREET INC COM 43785V102 202 4,900 SH   DFND 16 0 4,900 0
HONEYWELL INTL INC COM 438516106 307,093 1,413,626 SH   DFND 14 407,523 1,006,103 0
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HONEYWELL INTL INC COM 438516106 1,260 5,767 SH   DFND 28 0 5,767 0
HOPE BANCORP INC COM 43940T109 9,397 650,791 SH   DFND 14 90,001 560,790 0
HOPE BANCORP INC COM 43940T109 1,425 98,650 SH   DFND 16 0 98,650 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,559 89,729 SH   DFND 14 4,534 85,195 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 350 SH   DFND 28 0 350 0
HORIZON BANCORP INC COM 440407104 1,110 61,092 SH   DFND 14 3,634 57,458 0
HORIZON BANCORP INC COM 440407104 227 12,500 SH   DFND 16 0 12,500 0
HORMEL FOODS CORP COM 440452100 12,749 310,945 SH   DFND 14 113,628 197,317 0
HORMEL FOODS CORP COM 440452100 24 587 SH   DFND 16 0 587 0
HOST HOTELS & RESORTS INC COM 44107P104 9,745 598,333 SH   DFND 14 285,585 312,748 0
HOST HOTELS & RESORTS INC COM 44107P104 24 1,489 SH   DFND 16 0 1,489 0
HOST HOTELS & RESORTS INC COM 44107P104 360 22,168 SH   DFND 28 0 22,168 0
HOST HOTELS & RESORTS INC COM 44107P104 23,346 1,435,797 SH   DFND 3 0 1,435,797 0
HOSTESS BRANDS INC CL A 44109J106 670 41,300 SH   DFND 14 10,045 31,255 0
HOSTESS BRANDS INC CL A 44109J106 23 1,403 SH   DFND 28 0 1,403 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 143 10,685 SH   DFND 14 10,685 0 0
HOULIHAN LOKEY INC CL A 441593100 388 4,250 SH   DFND 14 3,936 314 0
HOULIHAN LOKEY INC CL A 441593100 1,112 12,194 SH   DFND 28 0 12,194 0
HOWMET AEROSPACE INC COM 443201108 18,496 595,998 SH   DFND 14 178,719 417,279 0
HOWMET AEROSPACE INC COM 443201108 40 1,294 SH   DFND 16 0 1,294 0
HOWMET AEROSPACE INC COM 443201108 47 1,511 SH   DFND 28 0 1,511 0
HUB GROUP INC CL A 443320106 2,997 43,854 SH   DFND 14 3,651 40,203 0
HUB GROUP INC CL A 443320106 50 736 SH   DFND 28 0 736 0
HUBBELL INC COM 443510607 6,287 34,798 SH   DFND 14 25,432 9,366 0
HUBBELL INC COM 443510607 117 650 SH   DFND 16 0 650 0
HUBBELL INC COM 443510607 109 605 SH   DFND 18 0 605 0
HUBSPOT INC COM 443573100 1,028 1,476 SH   DFND 14 1,456 20 0
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HUDSON PAC PPTYS INC COM 444097109 2,292 88,101 SH   DFND 14 42,667 45,434 0
HUDSON PAC PPTYS INC COM 444097109 148 5,694 SH   DFND 28 0 5,694 0
HUDSON PAC PPTYS INC COM 444097109 2,357 90,630 SH   DFND 3 0 90,630 0
HUMANA INC COM 444859102 43,918 109,629 SH   DFND 14 52,161 57,468 0
HUMANA INC COM 444859102 111 273 SH   DFND 16 0 273 0
HUMANA INC COM 444859102 16,414 42,180 SH   DFND 18 0 42,180 0
HUMANA INC COM 444859102 78 192 SH   DFND 28 0 192 0
HUNT J B TRANS SVCS INC COM 445658107 11,988 71,302 SH   DFND 14 34,421 36,881 0
HUNT J B TRANS SVCS INC COM 445658107 30 176 SH   DFND 16 0 176 0
HUNT J B TRANS SVCS INC COM 445658107 104 614 SH   DFND 28 0 614 0
HUNTINGTON BANCSHARES INC COM 446150104 21,468 1,419,646 SH   DFND 14 660,154 759,492 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,108 SH   DFND 16 0 3,108 0
HUNTINGTON BANCSHARES INC COM 446150104 716 47,863 SH   DFND 28 0 47,863 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,703 44,767 SH   DFND 14 16,788 27,979 0
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HUNTINGTON INGALLS INDS INC COM 446413106 142 730 SH   DFND 28 0 730 0
HUNTSMAN CORP COM 447011107 2,323 86,955 SH   DFND 14 6,905 80,050 0
HUNTSMAN CORP COM 447011107 9 355 SH   DFND 28 0 355 0
HYATT HOTELS CORP COM CL A 448579102 120 1,596 SH   DFND 14 1,046 550 0
HYATT HOTELS CORP COM CL A 448579102 34 447 SH   DFND 28 0 447 0
HYATT HOTELS CORP COM CL A 448579102 9,684 128,471 SH   DFND 3 0 128,471 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,973 37,380 SH   DFND 14 4,300 33,080 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 93 696 SH   DFND 28 0 696 0
IAA INC COM 449253103 625 11,499 SH   DFND 14 9,470 2,029 0
IAA INC COM 449253103 66 1,209 SH   DFND 28 0 1,209 0
ICF INTL INC COM 44925C103 163 1,843 SH   DFND 14 1,636 207 0
ICF INTL INC COM 44925C103 53 604 SH   DFND 28 0 604 0
ICU MED INC COM 44930G107 5,968 24,832 SH   DFND 14 19,201 5,631 0
ICU MED INC COM 44930G107 111 460 SH   DFND 16 0 460 0
ICU MED INC COM 44930G107 29 121 SH   DFND 28 0 121 0
IPG PHOTONICS CORP COM 44980X109 5,045 30,869 SH   DFND 14 14,727 16,142 0
IPG PHOTONICS CORP COM 44980X109 13 76 SH   DFND 16 0 76 0
IPG PHOTONICS CORP COM 44980X109 467 2,807 SH   DFND 28 0 2,807 0
ISTAR INC COM 45031U101 1,933 77,093 SH   DFND 14 7,269 69,824 0
ITT INC COM 45073V108 2,087 23,881 SH   DFND 14 18,832 5,049 0
ITT INC COM 45073V108 73 840 SH   DFND 16 0 840 0
ITT INC COM 45073V108 92 1,048 SH   DFND 28 0 1,048 0
IBIO INC COM NEW 451033203 14 13,445 SH   DFND 14 13,445 0 0
ICICI BANK LIMITED ADR 45104G104 621 31,800 SH   DFND 14 0 31,800 0
ICICI BANK LIMITED ADR 45104G104 579 29,636 SH   DFND 28 0 29,636 0
IDACORP INC COM 451107106 525 5,080 SH   DFND 14 3,671 1,409 0
IDACORP INC COM 451107106 202 1,950 SH   DFND 28 0 1,950 0
IDEANOMICS INC COM 45166V106 55 27,930 SH   DFND 14 27,930 0 0
IDEX CORP COM 45167R104 13,941 65,650 SH   DFND 14 31,169 34,481 0
IDEX CORP COM 45167R104 35 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104 863 4,002 SH   DFND 28 0 4,002 0
IDEXX LABS INC COM 45168D104 64,428 99,054 SH   DFND 14 34,729 64,325 0
IDEXX LABS INC COM 45168D104 121 183 SH   DFND 16 0 183 0
IDEXX LABS INC COM 45168D104 964 1,457 SH   DFND 28 0 1,457 0
IHEARTMEDIA INC COM CL A 45174J509 263 10,526 SH   DFND 14 9,500 1,026 0
ILLINOIS TOOL WKS INC COM 452308109 54,427 256,150 SH   DFND 14 116,991 139,159 0
ILLINOIS TOOL WKS INC COM 452308109 131 607 SH   DFND 16 0 607 0
ILLINOIS TOOL WKS INC COM 452308109 599 2,773 SH   DFND 28 0 2,773 0
ILLUMINA INC COM 452327109 67,210 154,816 SH   DFND 14 59,475 95,341 0
ILLUMINA INC COM 452327109 139 311 SH   DFND 16 0 311 0
ILLUMINA INC COM 452327109 3,934 9,700 SH   DFND 18 0 9,700 0
ILLUMINA INC COM 452327109 674 1,507 SH   DFND 28 0 1,507 0
IMMUNOGEN INC COM 45253H101 92 15,807 SH   DFND 14 15,807 0 0
IMMUNOGEN INC COM 45253H101 9 1,559 SH   DFND 28 0 1,559 0
IMMUNITYBIO INC COM 45256X103 725 74,420 SH   DFND 14 5,070 69,350 0
IMMUNITYBIO INC COM 45256X103 294 30,200 SH   DFND 16 0 30,200 0
INARI MED INC COM 45332Y109 236 2,935 SH   DFND 14 2,935 0 0
INARI MED INC COM 45332Y109 44 546 SH   DFND 28 0 546 0
INCYTE CORP COM 45337C102 11,619 158,775 SH   DFND 14 75,965 82,810 0
INCYTE CORP COM 45337C102 30 390 SH   DFND 16 0 390 0
INCYTE CORP COM 45337C102 4 51 SH   DFND 28 0 51 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,293 112,702 SH   DFND 14 11,299 101,403 0
INDEPENDENT BK CORP MASS COM 453836108 2,714 35,637 SH   DFND 14 3,740 31,897 0
INDEPENDENT BK CORP MICH COM NEW 453838609 413 19,234 SH   DFND 14 1,830 17,404 0
INDEPENDENT BK CORP MICH COM NEW 453838609 201 9,350 SH   DFND 16 0 9,350 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,294 80,923 SH   DFND 14 4,319 76,604 0
INDEPENDENT BANK GROUP INC COM 45384B106 136 1,917 SH   DFND 18 0 1,917 0
INDEPENDENT BANK GROUP INC COM 45384B106 50 761 SH   DFND 28 0 761 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,954 76,900 SH   DFND 14 12,345 64,555 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 51 2,000 SH   DFND 16 0 2,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 442 17,377 SH   DFND 3 0 17,377 0
INFINERA CORP COM 45667G103 120 14,435 SH   DFND 14 14,435 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,977 349,112 SH   DFND 14 0 349,112 0
INFOSYS LTD SPONSORED ADR 456788108 131 5,752 SH   DFND 28 0 5,752 0
INGERSOLL RAND INC COM 45687V106 18,189 344,513 SH   DFND 14 163,268 181,245 0
INGERSOLL RAND INC COM 45687V106 43 788 SH   DFND 16 0 788 0
INGERSOLL RAND INC COM 45687V106 403 7,418 SH   DFND 28 0 7,418 0
INGEVITY CORP COM 45688C107 5,085 71,243 SH   DFND 14 39,409 31,834 0
INGEVITY CORP COM 45688C107 1,278 17,900 SH   DFND 16 0 17,900 0
INGEVITY CORP COM 45688C107 2 29 SH   DFND 28 0 29 0
INGLES MKTS INC CL A 457030104 3,603 54,568 SH   DFND 14 1,256 53,312 0
INGREDION INC COM 457187102 6,539 74,430 SH   DFND 14 41,665 32,765 0
INGREDION INC COM 457187102 83 940 SH   DFND 16 0 940 0
INGREDION INC COM 457187102 551 6,269 SH   DFND 28 0 6,269 0
INSIGHT ENTERPRISES INC COM 45765U103 3,440 37,905 SH   DFND 14 3,862 34,043 0
INSIGHT ENTERPRISES INC COM 45765U103 144 1,594 SH   DFND 18 0 1,594 0
INSIGHT ENTERPRISES INC COM 45765U103 21 235 SH   DFND 28 0 235 0
INSMED INC COM PAR $.01 457669307 249 9,295 SH   DFND 14 9,295 0 0
INSMED INC COM PAR $.01 457669307 58 2,171 SH   DFND 28 0 2,171 0
INNOSPEC INC COM 45768S105 2,275 27,012 SH   DFND 14 2,726 24,286 0
INSPIRE MED SYS INC COM 457730109 611 2,450 SH   DFND 14 2,310 140 0
INSPIRE MED SYS INC COM 457730109 79 317 SH   DFND 28 0 317 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 16,930 SH   DFND 14 16,930 0 0
INSTEEL INDS INC COM 45774W108 793 20,850 SH   DFND 14 1,727 19,123 0
INSPERITY INC COM 45778Q107 4,227 38,167 SH   DFND 14 26,684 11,483 0
INSPERITY INC COM 45778Q107 138 1,250 SH   DFND 16 0 1,250 0
INOGEN INC COM 45780L104 1,430 33,192 SH   DFND 14 2,191 31,001 0
INOGEN INC COM 45780L104 108 2,500 SH   DFND 16 0 2,500 0
INSTALLED BLDG PRODS INC COM 45780R101 2,721 25,393 SH   DFND 14 2,746 22,647 0
INOVALON HLDGS INC COM CL A 45781D101 248 6,130 SH   DFND 14 6,130 0 0
INOVALON HLDGS INC COM CL A 45781D101 39 968 SH   DFND 28 0 968 0
INNOVIVA INC COM 45781M101 2,273 136,031 SH   DFND 14 5,291 130,740 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,017 25,853 SH   DFND 14 2,777 23,076 0
INNOVATIVE INDL PPTYS INC COM 45781V101 148 634 SH   DFND 28 0 634 0
INOTIV INC COM 45783Q100 918 31,380 SH   DFND 14 10,930 20,450 0
INSULET CORP COM 45784P101 548 1,874 SH   DFND 14 1,839 35 0
INSULET CORP COM 45784P101 90 309 SH   DFND 28 0 309 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,466 35,422 SH   DFND 14 27,676 7,746 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77 1,100 SH   DFND 16 0 1,100 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 971 SH   DFND 28 0 971 0
INTEL CORP COM 458140100 435,521 8,174,193 SH   DFND 14 2,712,426 5,461,767 0
INTEL CORP COM 458140100 454 8,515 SH   DFND 16 0 8,515 0
INTEL CORP COM 458140100 727 13,400 SH   DFND 28 0 13,400 0
INTEGER HLDGS CORP COM 45826H109 16,401 183,579 SH   DFND 14 46,256 137,323 0
INTEGER HLDGS CORP COM 45826H109 2,082 23,300 SH   DFND 16 0 23,300 0
INTEGER HLDGS CORP COM 45826H109 211 2,309 SH   DFND 28 0 2,309 0
INTELLIA THERAPEUTICS INC COM 45826J105 904 5,750 SH   DFND 14 5,750 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,129 60,600 SH   DFND 18 0 60,600 0
INTELLIA THERAPEUTICS INC COM 45826J105 74 472 SH   DFND 28 0 472 0
INTER PARFUMS INC COM 458334109 2,160 31,008 SH   DFND 14 1,902 29,106 0
INTER PARFUMS INC COM 458334109 188 2,700 SH   DFND 16 0 2,700 0
INTER PARFUMS INC COM 458334109 34 483 SH   DFND 28 0 483 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 497 8,082 SH   DFND 14 5,729 2,353 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79 1,285 SH   DFND 28 0 1,285 0
INTERFACE INC COM 458665304 983 64,913 SH   DFND 14 5,459 59,454 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,902 479,490 SH   DFND 14 228,500 250,990 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 1,188 SH   DFND 16 0 1,188 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 731 6,207 SH   DFND 28 0 6,207 0
INTERDIGITAL INC COM 45867G101 2,279 33,606 SH   DFND 14 3,604 30,002 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,862 140,778 SH   DFND 14 64,748 76,030 0
INTERNATIONAL BANCSHARES COR COM 459044103 115 2,750 SH   DFND 16 0 2,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211,282 1,552,177 SH   DFND 14 546,575 1,005,602 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,886 SH   DFND 16 0 1,886 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028 7,603 SH   DFND 28 0 7,603 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,831 251,116 SH   DFND 14 109,110 142,006 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 525 SH   DFND 16 0 525 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 2,341 SH   DFND 28 0 2,341 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,112 66,596 SH   DFND 14 2,075 64,521 0
INTERNATIONAL PAPER CO COM 460146103 22,457 398,313 SH   DFND 14 179,875 218,438 0
INTERNATIONAL PAPER CO COM 460146103 47 827 SH   DFND 16 0 827 0
INTERNATIONAL PAPER CO COM 460146103 126 2,221 SH   DFND 28 0 2,221 0
INTERPUBLIC GROUP COS INC COM 460690100 12,453 337,766 SH   DFND 14 158,065 179,701 0
INTERPUBLIC GROUP COS INC COM 460690100 31 825 SH   DFND 16 0 825 0
INTERPUBLIC GROUP COS INC COM 460690100 264 7,133 SH   DFND 28 0 7,133 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,583 12,260 SH   DFND 14 0 12,260 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,803 31,574 SH   DFND 28 0 31,574 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,188 58,693 SH   DFND 14 4,985 53,708 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 693 18,600 SH   DFND 16 0 18,600 0
INTUIT COM 461202103 165,422 306,615 SH   DFND 14 139,309 167,306 0
INTUIT COM 461202103 311 577 SH   DFND 16 0 577 0
INTUIT COM 461202103 3,611 6,427 SH   DFND 28 0 6,427 0
INVACARE CORP COM 461203101 175 36,803 SH   DFND 14 3,201 33,602 0
INTUITIVE SURGICAL INC COM NEW 46120E602 196,116 190,866 SH   DFND 14 57,519 133,347 0
INTUITIVE SURGICAL INC COM NEW 46120E602 261 252 SH   DFND 16 0 252 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,424 4,450 SH   DFND 18 0 4,450 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,558 4,395 SH   DFND 28 0 4,395 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 962 305,523 SH   DFND 14 28,534 276,989 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 370 7,430 SH   DFND 28 0 7,430 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213 714 SH   DFND 28 0 714 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 397 4,594 SH   DFND 28 0 4,594 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 892 14,240 SH   DFND 28 0 14,240 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 503 11,677 SH   DFND 28 0 11,677 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,630 960,588 SH   DFND 14 0 960,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,486 97,568 SH   DFND 28 0 97,568 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 294 10,835 SH   DFND 28 0 10,835 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 535 8,206 SH   DFND 28 0 8,206 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 489 22,059 SH   DFND 28 0 22,059 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 673 32,500 SH   DFND 14 0 32,500 0
INVESTORS BANCORP INC NEW COM 46146L101 3,399 241,596 SH   DFND 14 24,711 216,885 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,164 SH   DFND 28 0 1,164 0
INVITAE CORP COM 46185L103 535 16,960 SH   DFND 14 16,960 0 0
INVITAE CORP COM 46185L103 40 1,278 SH   DFND 28 0 1,278 0
INVITATION HOMES INC COM 46187W107 16,994 426,011 SH   DFND 14 18,626 407,385 0
INVITATION HOMES INC COM 46187W107 197 4,944 SH   DFND 28 0 4,944 0
INVITATION HOMES INC COM 46187W107 81,797 2,050,568 SH   DFND 3 0 2,050,568 0
IONIS PHARMACEUTICALS INC COM 462222100 154 4,141 SH   DFND 14 3,991 150 0
IONIS PHARMACEUTICALS INC COM 462222100 60 1,622 SH   DFND 28 0 1,622 0
IQVIA HLDGS INC COM 46266C105 155,697 649,982 SH   DFND 14 164,083 485,899 0
IQVIA HLDGS INC COM 46266C105 97 405 SH   DFND 16 0 405 0
IQVIA HLDGS INC COM 46266C105 7,454 31,120 SH   DFND 18 0 31,120 0
IQVIA HLDGS INC COM 46266C105 104 406 SH   DFND 28 0 406 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 704 17,672 SH   DFND 14 15,014 2,658 0
IROBOT CORP COM 462726100 2,358 30,041 SH   DFND 14 3,011 27,030 0
IRON MTN INC NEW COM 46284V101 10,870 245,175 SH   DFND 14 115,280 129,895 0
IRON MTN INC NEW COM 46284V101 27 604 SH   DFND 16 0 604 0
IRON MTN INC NEW COM 46284V101 7 166 SH   DFND 28 0 166 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,282 710,739 SH   DFND 14 213,924 496,815 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,971 150,900 SH   DFND 16 0 150,900 0
ISHARES INC JP MRG EM CRP B 464286251 851 16,400 SH   DFND 18 0 16,400 0
ISHARES INC JP MRGN EM HI B 464286285 490 11,036 SH   DFND 18 0 11,036 0
ISHARES INC JP MRGN EM HI B 464286285 369 8,151 SH   DFND 28 0 8,151 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,085 33,773 SH   DFND 18 0 33,773 0
ISHARES INC EM MKT SM-CP ET 464286475 1,183 19,511 SH   DFND 14 0 19,511 0
ISHARES INC JP MORGAN EM ET 464286517 2,071 47,985 SH   DFND 28 0 47,985 0
ISHARES INC MSCI GBL MIN VO 464286525 1,167 11,058 SH   DFND 28 0 11,058 0
ISHARES INC MSCI EURZONE ET 464286608 1,465 30,440 SH   DFND 18 0 30,440 0
ISHARES INC MSCI THAILND ET 464286624 358 4,800 SH   DFND 18 0 4,800 0
ISHARES INC MSCI STH KOR ET 464286772 2,913 36,118 SH   DFND 18 0 36,118 0
ISHARES INC MSCI STH KOR ET 464286772 10 117 SH   DFND 28 0 117 0
ISHARES INC MSCI STH AFR ET 464286780 786 16,714 SH   DFND 18 0 16,714 0
ISHARES INC MSCI MEXICO ETF 464286822 484 10,020 SH   DFND 18 0 10,020 0
ISHARES INC MSCI MEXICO ETF 464286822 9 176 SH   DFND 28 0 176 0
ISHARES TR CORE S&P TTL ST 464287150 459 4,520 SH   DFND 28 0 4,520 0
ISHARES TR TIPS BD ETF 464287176 17,593 136,700 SH   DFND 14 0 136,700 0
ISHARES TR TIPS BD ETF 464287176 8,217 63,845 SH   DFND 28 0 63,845 0
ISHARES TR US TRSPRTION 464287192 355 1,445 SH   DFND 28 0 1,445 0
ISHARES TR CORE S&P500 ETF 464287200 138,265 314,130 SH   DFND 14 121,360 192,770 0
ISHARES TR CORE S&P500 ETF 464287200 2,068 4,650 SH   DFND 16 0 4,650 0
ISHARES TR CORE S&P500 ETF 464287200 1,199 2,783 SH   DFND 18 0 2,783 0
ISHARES TR CORE S&P500 ETF 464287200 152,480 353,929 SH   DFND 20 353,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,721 78,072 SH   DFND 28 0 78,072 0
ISHARES TR CORE US AGGBD E 464287226 100,378 866,300 SH   DFND 14 0 866,300 0
ISHARES TR CORE US AGGBD E 464287226 28 240 SH   DFND 18 0 240 0
ISHARES TR CORE US AGGBD E 464287226 185,348 1,614,104 SH   DFND 20 1,614,104 0 0
ISHARES TR CORE US AGGBD E 464287226 11,963 103,246 SH   DFND 28 0 103,246 0
ISHARES TR MSCI EMG MKT ET 464287234 11,886 231,374 SH   DFND 14 0 231,374 0
ISHARES TR MSCI EMG MKT ET 464287234 5,084 98,961 SH   DFND 28 0 98,961 0
ISHARES TR IBOXX INV CP ET 464287242 67,779 509,500 SH   DFND 14 0 509,500 0
ISHARES TR IBOXX INV CP ET 464287242 2,385 17,622 SH   DFND 28 0 17,622 0
ISHARES TR IBOXX INV CP ET 464287242 929,095 6,984,100 SH   DFND 3 6,683,100 301,000 0
ISHARES TR GLOBAL TECH ETF 464287291 6,236 105,318 SH   DFND 28 0 105,318 0
ISHARES TR S&P 500 GRWT ET 464287309 1,933 25,036 SH   DFND 28 0 25,036 0
ISHARES TR GLOBAL FINLS ET 464287333 4,401 56,060 SH   DFND 28 0 56,060 0
ISHARES TR S&P 500 VAL ETF 464287408 1,066 7,193 SH   DFND 28 0 7,193 0
ISHARES TR 20 YR TR BD ETF 464287432 641 4,300 SH   DFND 14 0 4,300 0
ISHARES TR 20 YR TR BD ETF 464287432 3,057 20,491 SH   DFND 28 0 20,491 0
ISHARES TR BARCLAYS 7 10 Y 464287440 437 3,750 SH   DFND 14 0 3,750 0
ISHARES TR BARCLAYS 7 10 Y 464287440 1,761 15,118 SH   DFND 28 0 15,118 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,586 18,400 SH   DFND 14 0 18,400 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,277 72,824 SH   DFND 28 0 72,824 0
ISHARES TR MSCI EAFE ETF 464287465 140,567 1,801,916 SH   DFND 14 322,110 1,479,806 0
ISHARES TR MSCI EAFE ETF 464287465 4,048 50,291 SH   DFND 28 0 50,291 0
ISHARES TR RUS MDCP VAL ET 464287473 8,650 75,096 SH   DFND 10 0 75,096 0
ISHARES TR RUS MDCP VAL ET 464287473 3,017 26,194 SH   DFND 28 0 26,194 0
ISHARES TR RUS MD CP GR ET 464287481 4,724 40,298 SH   DFND 28 0 40,298 0
ISHARES TR RUS MID CAP ETF 464287499 2,725 33,785 SH   DFND 28 0 33,785 0
ISHARES TR CORE S&P MCP ET 464287507 4,886 18,258 SH   DFND 14 10,780 7,478 0
ISHARES TR CORE S&P MCP ET 464287507 563 2,105 SH   DFND 28 0 2,105 0
ISHARES TR ISHARES SEMICDT 464287523 2,738 5,839 SH   DFND 28 0 5,839 0
ISHARES TR ISHARES BIOTECH 464287556 593 3,415 SH   DFND 28 0 3,415 0
ISHARES TR COHEN STEER REI 464287564 660 9,613 SH   DFND 28 0 9,613 0
ISHARES TR RUS 1000 VAL ET 464287598 4,627 29,000 SH   DFND 14 0 29,000 0
ISHARES TR RUS 1000 VAL ET 464287598 2,417 15,150 SH   DFND 28 0 15,150 0
ISHARES TR RUS 1000 GRW ET 464287614 307,185 1,072,500 SH   DFND 14 0 1,072,500 0
ISHARES TR RUS 1000 GRW ET 464287614 4,588 16,019 SH   DFND 28 0 16,019 0
ISHARES TR RUS 1000 ETF 464287622 2,084 8,348 SH   DFND 14 8,348 0 0
ISHARES TR RUS 1000 ETF 464287622 5,228 20,946 SH   DFND 28 0 20,946 0
ISHARES TR RUS 2000 VAL ET 464287630 3,382 21,100 SH   DFND 14 0 21,100 0
ISHARES TR RUS 2000 VAL ET 464287630 1,823 11,372 SH   DFND 28 0 11,372 0
ISHARES TR RUS 2000 GRW ET 464287648 3,098 10,239 SH   DFND 28 0 10,239 0
ISHARES TR RUSSELL 2000 ET 464287655 9,789 44,001 SH   DFND 14 23,401 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 5,897 26,506 SH   DFND 28 0 26,506 0
ISHARES TR CORE S&P US VLU 464287663 3,487 48,325 SH   DFND 28 0 48,325 0
ISHARES TR CORE S&P US GWT 464287671 915 8,558 SH   DFND 28 0 8,558 0
ISHARES TR RUSSELL 3000 ET 464287689 3,774 14,370 SH   DFND 14 14,370 0 0
ISHARES TR U.S. UTILITS ET 464287697 955 11,684 SH   DFND 28 0 11,684 0
ISHARES TR US TELECOM ETF 464287713 346 10,670 SH   DFND 18 0 10,670 0
ISHARES TR U.S. TECH ETF 464287721 6,455 60,779 SH   DFND 28 0 60,779 0
ISHARES TR U.S. REAL ES ET 464287739 483 4,523 SH   DFND 28 0 4,523 0
ISHARES TR US INDUSTRIALS 464287754 484 4,401 SH   DFND 28 0 4,401 0
ISHARES TR U.S. FIN SVC ET 464287770 1,491 7,945 SH   DFND 28 0 7,945 0
ISHARES TR U.S. FINLS ETF 464287788 602 7,258 SH   DFND 28 0 7,258 0
ISHARES TR U.S. ENERGY ETF 464287796 3,041 113,431 SH   DFND 28 0 113,431 0
ISHARES TR CORE S&P SCP ET 464287804 6,344 57,980 SH   DFND 14 12,060 45,920 0
ISHARES TR CORE S&P SCP ET 464287804 14,042 128,329 SH   DFND 28 0 128,329 0
ISHARES TR U.S. BAS MTL ET 464287838 429 3,385 SH   DFND 28 0 3,385 0
ISHARES TR SP SMCP600VL ET 464287879 3,977 40,000 SH   DFND 14 0 40,000 0
ISHARES TR SP SMCP600VL ET 464287879 2,344 23,581 SH   DFND 28 0 23,581 0
ISHARES TR INTL TREA BD ET 464288117 2,155 41,274 SH   DFND 28 0 41,274 0
ISHARES TR SHRT NAT MUN ET 464288158 6,412 59,493 SH   DFND 28 0 59,493 0
ISHARES TR GL CLEAN ENE ET 464288224 2,300 102,111 SH   DFND 28 0 102,111 0
ISHARES TR MSCI ACWI EX US 464288240 4,288 77,390 SH   DFND 18 0 77,390 0
ISHARES TR MSCI ACWI EX US 464288240 2,808 49,373 SH   DFND 28 0 49,373 0
ISHARES TR MSCI ACWI ETF 464288257 4,647 45,222 SH   DFND 14 0 45,222 0
ISHARES TR MSCI ACWI ETF 464288257 20 199 SH   DFND 28 0 199 0
ISHARES TR EAFE SML CP ETF 464288273 7,636 98,100 SH   DFND 14 0 98,100 0
ISHARES TR EAFE SML CP ETF 464288273 1,416 18,196 SH   DFND 28 0 18,196 0
ISHARES TR JPMORGAN USD EM 464288281 4,500 40,000 SH   DFND 14 0 40,000 0
ISHARES TR JPMORGAN USD EM 464288281 1,059 9,415 SH   DFND 28 0 9,415 0
ISHARES TR MRGSTR MD CP GR 464288307 671 9,377 SH   DFND 28 0 9,377 0
ISHARES TR NATIONAL MUN ET 464288414 11,652 99,708 SH   DFND 28 0 99,708 0
ISHARES TR IBOXX HI YD ETF 464288513 2,012 23,000 SH   DFND 14 0 23,000 0
ISHARES TR IBOXX HI YD ETF 464288513 366 4,186 SH   DFND 18 0 4,186 0
ISHARES TR IBOXX HI YD ETF 464288513 1,931 21,942 SH   DFND 28 0 21,942 0
ISHARES TR IBOXX HI YD ETF 464288513 321,793 3,678,060 SH   DFND 3 850,000 2,828,060 0
ISHARES TR MBS ETF 464288588 3,448 31,798 SH   DFND 28 0 31,798 0
ISHARES TR ISHS 5-10YR INV 464288638 2,328 38,395 SH   DFND 28 0 38,395 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,945 90,330 SH   DFND 28 0 90,330 0
ISHARES TR 10-20 YR TRS ET 464288653 226 1,500 SH   DFND 14 0 1,500 0
ISHARES TR 10-20 YR TRS ET 464288653 351 2,327 SH   DFND 28 0 2,327 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,866 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,060 15,753 SH   DFND 28 0 15,753 0
ISHARES TR SHORT TREAS BD 464288679 765 6,928 SH   DFND 28 0 6,928 0
ISHARES TR PFD AND INCM SE 464288687 1,606 40,867 SH   DFND 28 0 40,867 0
ISHARES TR US HOME CONS ET 464288752 654 9,269 SH   DFND 28 0 9,269 0
ISHARES TR US AER DEF ETF 464288760 443 4,324 SH   DFND 28 0 4,324 0
ISHARES TR U.S. MED DVC ET 464288810 4,615 69,798 SH   DFND 28 0 69,798 0
ISHARES TR EAFE VALUE ETF 464288877 14,517 281,559 SH   DFND 28 0 281,559 0
ISHARES TR EAFE GRWTH ETF 464288885 15,127 135,302 SH   DFND 28 0 135,302 0
ISHARES SILVER TR ISHARES 46428Q109 914 44,079 SH   DFND 28 0 44,079 0
ISHARES TR US TREAS BD ETF 46429B267 10,869 406,169 SH   DFND 28 0 406,169 0
ISHARES TR MSCI INDONIA ET 46429B309 314 14,469 SH   DFND 18 0 14,469 0
ISHARES TR MSCI INDIA ETF 46429B598 24,082 494,600 SH   DFND 14 0 494,600 0
ISHARES TR MSCI INDIA ETF 46429B598 2,521 51,776 SH   DFND 18 0 51,776 0
ISHARES TR MSCI POLAND ETF 46429B606 220 10,023 SH   DFND 18 0 10,023 0
ISHARES TR MSCI INDIA SM C 46429B614 18,375 305,735 SH   DFND 16 0 305,735 0
ISHARES TR FLTG RATE NT ET 46429B655 8,126 160,000 SH   DFND 14 0 160,000 0
ISHARES TR FLTG RATE NT ET 46429B655 549 10,806 SH   DFND 28 0 10,806 0
ISHARES TR CORE HIGH DV ET 46429B663 1,236 12,934 SH   DFND 28 0 12,934 0
ISHARES TR MSCI CHINA ETF 46429B671 5,227 77,400 SH   DFND 18 0 77,400 0
ISHARES TR MSCI EAFE MIN V 46429B689 2,226 28,449 SH   DFND 28 0 28,449 0
ISHARES TR MSCI USA MIN VO 46429B697 1,771 23,333 SH   DFND 28 0 23,333 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,677 25,311 SH   DFND 28 0 25,311 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 514 10,251 SH   DFND 28 0 10,251 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,819 110,196 SH   DFND 28 0 110,196 0
ISHARES TR MSCI USA QLT FC 46432F339 6,083 44,325 SH   DFND 28 0 44,325 0
ISHARES TR MSCI USA VALUE 46432F388 7,538 73,182 SH   DFND 28 0 73,182 0
ISHARES TR MSCI USA MMENTM 46432F396 402 2,221 SH   DFND 28 0 2,221 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,563 21,428 SH   DFND 28 0 21,428 0
ISHARES TR CORE MSCI EAFE 46432F842 25,164 328,000 SH   DFND 14 0 328,000 0
ISHARES TR CORE MSCI EAFE 46432F842 5,360 69,859 SH   DFND 28 0 69,859 0
ISHARES INC CORE MSCI EMKT 46434G103 1,030 16,670 SH   DFND 18 0 16,670 0
ISHARES INC CORE MSCI EMKT 46434G103 1,424 22,619 SH   DFND 28 0 22,619 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,005 32,337 SH   DFND 18 0 32,337 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,947 61,700 SH   DFND 14 0 61,700 0
ISHARES INC MSCI RUSSIA ETF 46434G798 794 16,625 SH   DFND 18 0 16,625 0
ISHARES INC MSCI JPN ETF NE 46434G822 597 8,500 SH   DFND 18 0 8,500 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,861 233,401 SH   DFND 28 0 233,401 0
ISHARES TR MSCI USA MULTIF 46434V282 527 12,055 SH   DFND 28 0 12,055 0
ISHARES TR EXPONENTIAL TEC 46434V381 566 8,682 SH   DFND 28 0 8,682 0
ISHARES TR 0-5YR HI YL CP 46434V407 501 10,928 SH   DFND 28 0 10,928 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,879 92,800 SH   DFND 14 92,800 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,337 79,829 SH   DFND 16 0 79,829 0
ISHARES TR MSCI SAUDI ARBI 46434V423 686 16,420 SH   DFND 18 0 16,420 0
ISHARES TR MSCI INTL QUALT 46434V456 1,238 31,119 SH   DFND 28 0 31,119 0
ISHARES TR CORE TOTAL USD 46434V613 16,250 302,446 SH   DFND 28 0 302,446 0
ISHARES TR CORE DIV GRWTH 46434V621 3,490 67,852 SH   DFND 28 0 67,852 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,492 57,372 SH   DFND 28 0 57,372 0
ISHARES TR MSCI UK ETF NEW 46435G334 518 16,000 SH   DFND 14 0 16,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 1,030 SH   DFND 28 0 1,030 0
ISHARES TR ESG AWR MSCI US 46435G425 34,357 337,631 SH   DFND 28 0 337,631 0
ISHARES TR FALN ANGLS USD 46435G474 3,734 122,960 SH   DFND 28 0 122,960 0
ISHARES TR ESG AW MSCI EAF 46435G516 2,190 27,073 SH   DFND 28 0 27,073 0
ISHARES TR CORE INTL AGGR 46435G672 465 8,394 SH   DFND 28 0 8,394 0
ISHARES TR ESG AWARE MSCI 46435U663 1,930 48,656 SH   DFND 28 0 48,656 0
ISHARES TR BROAD USD HIGH 46435U853 260 6,227 SH   DFND 28 0 6,227 0
ISHARES TR ESG ADV TTL USD 46436E619 4,038 80,786 SH   DFND 28 0 80,786 0
ISHARES TR ESG EAFE ETF 46436E759 1,428 20,118 SH   DFND 28 0 20,118 0
ISHARES TR ESG MSCI USA ET 46436E767 2,325 62,110 SH   DFND 28 0 62,110 0
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 470 89,645 SH   DFND 28 0 89,645 0
ITRON INC COM 465741106 3,721 49,196 SH   DFND 14 5,120 44,076 0
JBG SMITH PPTYS COM 46590V100 587 19,809 SH   DFND 14 16,572 3,237 0
JBG SMITH PPTYS COM 46590V100 11,557 390,319 SH   DFND 3 0 390,319 0
J & J SNACK FOODS CORP COM 466032109 2,514 16,310 SH   DFND 14 1,750 14,560 0
J & J SNACK FOODS CORP COM 466032109 39 253 SH   DFND 28 0 253 0
JPMORGAN CHASE & CO COM 46625H100 650,113 3,971,608 SH   DFND 14 1,502,514 2,469,094 0
JPMORGAN CHASE & CO COM 46625H100 1,032 6,303 SH   DFND 16 0 6,303 0
JPMORGAN CHASE & CO COM 46625H100 5,158 32,711 SH   DFND 28 0 32,711 0
JABIL INC COM 466313103 35,641 586,688 SH   DFND 14 208,432 378,256 0
JABIL INC COM 466313103 201 3,300 SH   DFND 16 0 3,300 0
JABIL INC COM 466313103 97 1,588 SH   DFND 28 0 1,588 0
JACK IN THE BOX INC COM 466367109 9,245 94,991 SH   DFND 14 36,499 58,492 0
JACK IN THE BOX INC COM 466367109 943 9,690 SH   DFND 16 0 9,690 0
JACK IN THE BOX INC COM 466367109 65 652 SH   DFND 28 0 652 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 405 9,567 SH   DFND 28 0 9,567 0
JACOBS ENGR GROUP INC COM 469814107 14,603 111,210 SH   DFND 14 52,778 58,432 0
JACOBS ENGR GROUP INC COM 469814107 36 275 SH   DFND 16 0 275 0
JACOBS ENGR GROUP INC COM 469814107 4 32 SH   DFND 28 0 32 0
JD.COM INC SPON ADR CL A 47215P106 5,842 75,200 SH   DFND 14 19,400 55,800 0
JD.COM INC SPON ADR CL A 47215P106 544 7,000 SH   DFND 16 0 7,000 0
JD.COM INC SPON ADR CL A 47215P106 231 3,200 SH   DFND 18 0 3,200 0
JD.COM INC SPON ADR CL A 47215P106 255 3,288 SH   DFND 28 0 3,288 0
JEFFERIES FINL GROUP INC COM 47233W109 9,547 261,265 SH   DFND 14 148,084 113,181 0
JEFFERIES FINL GROUP INC COM 47233W109 55 1,500 SH   DFND 16 0 1,500 0
JEFFERIES FINL GROUP INC COM 47233W109 218 5,872 SH   DFND 18 0 5,872 0
JEFFERIES FINL GROUP INC COM 47233W109 2 55 SH   DFND 28 0 55 0
JELD-WEN HLDG INC COM 47580P103 12,032 480,693 SH   DFND 14 157,065 323,628 0
JELD-WEN HLDG INC COM 47580P103 1,775 70,900 SH   DFND 16 0 70,900 0
JELD-WEN HLDG INC COM 47580P103 12 464 SH   DFND 28 0 464 0
JETBLUE AWYS CORP COM 477143101 454 29,837 SH   DFND 14 20,781 9,056 0
JETBLUE AWYS CORP COM 477143101 1 80 SH   DFND 28 0 80 0
JOANN INC COM 47768J101 122 10,984 SH   DFND 14 950 10,034 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,249 34,365 SH   DFND 14 3,469 30,896 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 405 2,649 SH   DFND 28 0 2,649 0
JOHNSON & JOHNSON COM 478160104 753,838 4,667,729 SH   DFND 14 1,534,379 3,133,350 0
JOHNSON & JOHNSON COM 478160104 897 5,557 SH   DFND 16 0 5,557 0
JOHNSON & JOHNSON COM 478160104 1,786 10,844 SH   DFND 28 0 10,844 0
JOHNSON OUTDOORS INC CL A 479167108 3,035 28,685 SH   DFND 14 3,907 24,778 0
JOHNSON OUTDOORS INC CL A 479167108 466 4,400 SH   DFND 16 0 4,400 0
JOINT CORP COM 47973J102 1,538 15,695 SH   DFND 14 1,510 14,185 0
JONES LANG LASALLE INC COM 48020Q107 18,938 79,197 SH   DFND 14 42,876 36,321 0
JONES LANG LASALLE INC COM 48020Q107 184 770 SH   DFND 16 0 770 0
JONES LANG LASALLE INC COM 48020Q107 183 738 SH   DFND 18 0 738 0
JONES LANG LASALLE INC COM 48020Q107 353 1,478 SH   DFND 28 0 1,478 0
J2 GLOBAL INC COM 48123V102 16,162 118,302 SH   DFND 14 56,285 62,017 0
J2 GLOBAL INC COM 48123V102 2,368 17,330 SH   DFND 16 0 17,330 0
JUNIPER NETWORKS INC COM 48203R104 7,654 275,761 SH   DFND 14 129,646 146,115 0
JUNIPER NETWORKS INC COM 48203R104 19 685 SH   DFND 16 0 685 0
JUNIPER NETWORKS INC COM 48203R104 3 90 SH   DFND 28 0 90 0
KAR AUCTION SVCS INC COM 48238T109 3,880 236,744 SH   DFND 14 14,282 222,462 0
KBR INC COM 48242W106 804 20,400 SH   DFND 14 17,618 2,782 0
KLA CORP COM NEW 482480100 93,206 278,633 SH   DFND 14 93,822 184,811 0
KLA CORP COM NEW 482480100 108 324 SH   DFND 16 0 324 0
KLA CORP COM NEW 482480100 241 653 SH   DFND 28 0 653 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,647 125,434 SH   DFND 14 2,935 122,499 0
KKR & CO INC COM 48251W104 9,910 149,060 SH   DFND 14 10,650 138,410 0
KKR & CO INC COM 48251W104 15 224 SH   DFND 28 0 224 0
KADANT INC COM 48282T104 247 1,138 SH   DFND 14 993 145 0
KADANT INC COM 48282T104 25 114 SH   DFND 28 0 114 0
KADMON HLDGS INC COM 48283N106 104 11,960 SH   DFND 14 11,960 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,939 17,323 SH   DFND 14 1,754 15,569 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 1,112 SH   DFND 28 0 1,112 0
KAMAN CORP COM 483548103 1,079 30,240 SH   DFND 14 2,992 27,248 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,297 77,494 SH   DFND 14 37,166 40,328 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 192 SH   DFND 16 0 192 0
KANSAS CITY SOUTHERN COM NEW 485170302 95 350 SH   DFND 18 0 350 0
KANSAS CITY SOUTHERN COM NEW 485170302 52 189 SH   DFND 28 0 189 0
KARUNA THERAPEUTICS INC COM 48576A100 254 2,152 SH   DFND 14 1,910 242 0
KARUNA THERAPEUTICS INC COM 48576A100 1,077 8,800 SH   DFND 18 0 8,800 0
KARUNA THERAPEUTICS INC COM 48576A100 61 518 SH   DFND 28 0 518 0
KB HOME COM 48666K109 4,398 103,395 SH   DFND 14 26,019 77,376 0
KB HOME COM 48666K109 379 8,900 SH   DFND 16 0 8,900 0
KB HOME COM 48666K109 110 2,590 SH   DFND 28 0 2,590 0
KELLOGG CO COM 487836108 13,853 217,474 SH   DFND 14 103,424 114,050 0
KELLOGG CO COM 487836108 34 528 SH   DFND 16 0 528 0
KELLOGG CO COM 487836108 30 476 SH   DFND 28 0 476 0
KELLY SVCS INC CL A 488152208 5,137 272,086 SH   DFND 14 31,374 240,712 0
KELLY SVCS INC CL A 488152208 306 16,200 SH   DFND 16 0 16,200 0
KEMPER CORP COM 488401100 399 6,129 SH   DFND 14 4,264 1,865 0
KEMPER CORP COM 488401100 123 1,887 SH   DFND 28 0 1,887 0
KENNAMETAL INC COM 489170100 403 11,781 SH   DFND 14 10,082 1,699 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 342 16,145 SH   DFND 14 10,245 5,900 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 44 2,068 SH   DFND 28 0 2,068 0
KEURIG DR PEPPER INC COM 49271V100 1,161 33,260 SH   DFND 14 23,460 9,800 0
KEURIG DR PEPPER INC COM 49271V100 217 6,225 SH   DFND 28 0 6,225 0
KEYCORP COM 493267108 36,965 1,767,628 SH   DFND 14 470,975 1,296,653 0
KEYCORP COM 493267108 38 1,851 SH   DFND 16 0 1,851 0
KEYCORP COM 493267108 534 25,745 SH   DFND 28 0 25,745 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,335 158,545 SH   DFND 14 74,969 83,576 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 389 SH   DFND 16 0 389 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 549 3,095 SH   DFND 28 0 3,095 0
KEZAR LIFE SCIENCES INC COM 49372L100 49 5,666 SH   DFND 14 1,905 3,761 0
KEZAR LIFE SCIENCES INC COM 49372L100 60 6,900 SH   DFND 16 0 6,900 0
KFORCE INC COM 493732101 10,102 169,386 SH   DFND 14 51,441 117,945 0
KFORCE INC COM 493732101 1,440 24,150 SH   DFND 16 0 24,150 0
KFORCE INC COM 493732101 50 815 SH   DFND 28 0 815 0
KILROY RLTY CORP COM 49427F108 1,667 25,175 SH   DFND 14 18,017 7,158 0
KILROY RLTY CORP COM 49427F108 7 100 SH   DFND 16 0 100 0
KILROY RLTY CORP COM 49427F108 16,526 249,601 SH   DFND 3 0 249,601 0
KIMBALL ELECTRONICS INC COM 49428J109 2,744 106,492 SH   DFND 14 2,151 104,341 0
KIMBALL ELECTRONICS INC COM 49428J109 268 10,400 SH   DFND 16 0 10,400 0
KIMBERLY-CLARK CORP COM 494368103 41,342 308,072 SH   DFND 14 136,261 171,811 0
KIMBERLY-CLARK CORP COM 494368103 96 712 SH   DFND 16 0 712 0
KIMBERLY-CLARK CORP COM 494368103 496 3,668 SH   DFND 28 0 3,668 0
KIMCO RLTY CORP COM 49446R109 12,276 574,189 SH   DFND 14 254,700 319,489 0
KIMCO RLTY CORP COM 49446R109 27 1,261 SH   DFND 16 0 1,261 0
KIMCO RLTY CORP COM 49446R109 152 7,021 SH   DFND 28 0 7,021 0
KIMCO RLTY CORP COM 49446R109 57,438 2,644,456 SH   DFND 3 0 2,644,456 0
KINDER MORGAN INC DEL COM 49456B101 43,873 2,718,243 SH   DFND 14 898,606 1,819,637 0
KINDER MORGAN INC DEL COM 49456B101 65 4,100 SH   DFND 16 0 4,100 0
KINDER MORGAN INC DEL COM 49456B101 1,673 100,000 SH   DFND 18 0 100,000 0
KINDER MORGAN INC DEL COM 49456B101 722 45,237 SH   DFND 28 0 45,237 0
KINSALE CAP GROUP INC COM 49714P108 509 3,135 SH   DFND 14 2,826 309 0
KINSALE CAP GROUP INC COM 49714P108 115 709 SH   DFND 18 0 709 0
KINSALE CAP GROUP INC COM 49714P108 249 1,531 SH   DFND 28 0 1,531 0
KIRBY CORP COM 497266106 3,146 61,324 SH   DFND 14 29,394 31,930 0
KIRBY CORP COM 497266106 1 19 SH   DFND 28 0 19 0
KITE RLTY GROUP TR COM NEW 49803T300 2,149 104,102 SH   DFND 14 9,023 95,079 0
KITE RLTY GROUP TR COM NEW 49803T300 23 1,102 SH   DFND 28 0 1,102 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,236 313,011 SH   DFND 14 172,217 140,794 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 156 3,000 SH   DFND 16 0 3,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 15 SH   DFND 28 0 15 0
KNOWLES CORP COM 49926D109 1,855 99,009 SH   DFND 14 9,341 89,668 0
KODIAK SCIENCES INC COM 50015M109 404 3,935 SH   DFND 14 3,018 917 0
KODIAK SCIENCES INC COM 50015M109 41 395 SH   DFND 28 0 395 0
KOHLS CORP COM 500255104 10,173 191,005 SH   DFND 14 109,249 81,756 0
KOHLS CORP COM 500255104 37 700 SH   DFND 16 0 700 0
KOHLS CORP COM 500255104 17 322 SH   DFND 28 0 322 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 638 13,569 SH   DFND 28 0 13,569 0
KONTOOR BRANDS INC COM 50050N103 3,336 61,739 SH   DFND 14 5,541 56,198 0
KONTOOR BRANDS INC COM 50050N103 864 15,984 SH   DFND 28 0 15,984 0
KOPPERS HOLDINGS INC COM 50060P106 1,020 32,615 SH   DFND 14 2,240 30,375 0
KORN FERRY COM NEW 500643200 19,244 265,942 SH   DFND 14 61,916 204,026 0
KORN FERRY COM NEW 500643200 1,353 18,700 SH   DFND 16 0 18,700 0
KORN FERRY COM NEW 500643200 102 1,399 SH   DFND 28 0 1,399 0
KOSMOS ENERGY LTD COM 500688106 811 273,905 SH   DFND 14 273,905 0 0
KRAFT HEINZ CO COM 500754106 101,028 2,743,833 SH   DFND 14 682,306 2,061,527 0
KRAFT HEINZ CO COM 500754106 50 1,359 SH   DFND 16 0 1,359 0
KRAFT HEINZ CO COM 500754106 482 13,177 SH   DFND 28 0 13,177 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 235 10,525 SH   DFND 14 10,525 0 0
KRATON CORP COM 50077C106 1,596 34,959 SH   DFND 14 3,499 31,460 0
KROGER CO COM 501044101 50,697 1,253,948 SH   DFND 14 489,395 764,553 0
KROGER CO COM 501044101 58 1,433 SH   DFND 16 0 1,433 0
KROGER CO COM 501044101 422 10,430 SH   DFND 18 0 10,430 0
KROGER CO COM 501044101 37 900 SH   DFND 28 0 900 0
KRONOS WORLDWIDE INC COM 50105F105 515 41,470 SH   DFND 14 2,047 39,423 0
KRONOS WORLDWIDE INC COM 50105F105 352 28,400 SH   DFND 16 0 28,400 0
KULICKE & SOFFA INDS INC COM 501242101 15,732 269,944 SH   DFND 14 40,678 229,266 0
KULICKE & SOFFA INDS INC COM 501242101 1,877 32,200 SH   DFND 16 0 32,200 0
KULICKE & SOFFA INDS INC COM 501242101 91 1,569 SH   DFND 18 0 1,569 0
KULICKE & SOFFA INDS INC COM 501242101 84 1,246 SH   DFND 28 0 1,246 0
KYMERA THERAPEUTICS INC COM 501575104 575 9,790 SH   DFND 14 9,790 0 0
KYMERA THERAPEUTICS INC COM 501575104 705 12,000 SH   DFND 18 0 12,000 0
LHC GROUP INC COM 50187A107 3,891 23,028 SH   DFND 14 3,981 19,047 0
LHC GROUP INC COM 50187A107 625 3,700 SH   DFND 16 0 3,700 0
LHC GROUP INC COM 50187A107 64 380 SH   DFND 28 0 380 0
LGI HOMES INC COM 50187T106 3,658 23,324 SH   DFND 14 2,274 21,050 0
LGI HOMES INC COM 50187T106 29 186 SH   DFND 28 0 186 0
LKQ CORP COM 501889208 92,802 1,825,262 SH   DFND 14 369,010 1,456,252 0
LKQ CORP COM 501889208 25 500 SH   DFND 16 0 500 0
LKQ CORP COM 501889208 38 744 SH   DFND 28 0 744 0
LCI INDS COM 50189K103 3,699 27,474 SH   DFND 14 2,850 24,624 0
LI AUTO INC SPONSORED ADS 50202M102 1,081 41,100 SH   DFND 14 0 41,100 0
LI AUTO INC SPONSORED ADS 50202M102 131 5,000 SH   DFND 18 0 5,000 0
LPL FINL HLDGS INC COM 50212V100 373 2,544 SH   DFND 14 2,544 0 0
LPL FINL HLDGS INC COM 50212V100 93 595 SH   DFND 18 0 595 0
LPL FINL HLDGS INC COM 50212V100 456 3,108 SH   DFND 28 0 3,108 0
LTC PPTYS INC COM 502175102 1,413 42,345 SH   DFND 14 3,898 38,447 0
LTC PPTYS INC COM 502175102 3 83 SH   DFND 28 0 83 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,090 176,375 SH   DFND 14 84,469 91,906 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96 433 SH   DFND 16 0 433 0
L3HARRIS TECHNOLOGIES INC COM 502431109 873 3,926 SH   DFND 28 0 3,926 0
LA Z BOY INC COM 505336107 1,626 48,858 SH   DFND 14 4,785 44,073 0
LA Z BOY INC COM 505336107 35 1,061 SH   DFND 28 0 1,061 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,699 151,717 SH   DFND 14 50,533 101,184 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 206 SH   DFND 16 0 206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 1,729 SH   DFND 28 0 1,729 0
LADDER CAP CORP CL A 505743104 143 12,958 SH   DFND 14 8,488 4,470 0
LAKELAND BANCORP INC COM 511637100 2,172 123,205 SH   DFND 14 4,369 118,836 0
LAKELAND BANCORP INC COM 511637100 41 2,300 SH   DFND 16 0 2,300 0
LAKELAND FINL CORP COM 511656100 1,765 27,333 SH   DFND 14 2,903 24,430 0
LAKELAND FINL CORP COM 511656100 99 1,536 SH   DFND 28 0 1,536 0
LAM RESEARCH CORP COM 512807108 150,218 250,461 SH   DFND 14 82,325 168,136 0
LAM RESEARCH CORP COM 512807108 185 303 SH   DFND 16 0 303 0
LAM RESEARCH CORP COM 512807108 1,886 3,097 SH   DFND 28 0 3,097 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,791 298,590 SH   DFND 14 66,116 232,474 0
LAMAR ADVERTISING CO NEW CL A 512816109 171 1,560 SH   DFND 16 0 1,560 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 13 SH   DFND 28 0 13 0
LAMB WESTON HLDGS INC COM 513272104 7,515 122,218 SH   DFND 14 58,057 64,161 0
LAMB WESTON HLDGS INC COM 513272104 19 310 SH   DFND 16 0 310 0
LAMB WESTON HLDGS INC COM 513272104 330 5,360 SH   DFND 28 0 5,360 0
LANCASTER COLONY CORP COM 513847103 1,047 6,165 SH   DFND 14 2,458 3,707 0
LANCASTER COLONY CORP COM 513847103 192 1,133 SH   DFND 28 0 1,133 0
LANDSTAR SYS INC COM 515098101 558 3,485 SH   DFND 14 2,801 684 0
LANDSTAR SYS INC COM 515098101 586 3,662 SH   DFND 28 0 3,662 0
LANDS END INC NEW COM 51509F105 991 42,110 SH   DFND 14 1,358 40,752 0
LANTHEUS HLDGS INC COM 516544103 9,449 367,957 SH   DFND 14 74,800 293,157 0
LANTHEUS HLDGS INC COM 516544103 1,543 60,100 SH   DFND 16 0 60,100 0
LAREDO PETROLEUM INC COM 516806205 1,175 14,488 SH   DFND 14 1,520 12,968 0
LAS VEGAS SANDS CORP COM 517834107 14,171 375,898 SH   DFND 14 137,775 238,123 0
LAS VEGAS SANDS CORP COM 517834107 26 686 SH   DFND 16 0 686 0
LAS VEGAS SANDS CORP COM 517834107 20 520 SH   DFND 28 0 520 0
LATHAM GROUP INC COM 51819L107 36 2,030 SH   DFND 14 2,030 0 0
LATHAM GROUP INC COM 51819L107 230 12,801 SH   DFND 28 0 12,801 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,259 19,193 SH   DFND 14 16,711 2,482 0
LATTICE SEMICONDUCTOR CORP COM 518415104 186 2,835 SH   DFND 28 0 2,835 0
LAUDER ESTEE COS INC CL A 518439104 87,444 278,134 SH   DFND 14 94,139 183,995 0
LAUDER ESTEE COS INC CL A 518439104 157 490 SH   DFND 16 0 490 0
LAUDER ESTEE COS INC CL A 518439104 225 750 SH   DFND 18 0 750 0
LAUDER ESTEE COS INC CL A 518439104 1,463 4,573 SH   DFND 28 0 4,573 0
LEAR CORP COM NEW 521865204 4,671 30,522 SH   DFND 14 11,494 19,028 0
LEAR CORP COM NEW 521865204 650 4,247 SH   DFND 28 0 4,247 0
LEGGETT & PLATT INC COM 524660107 8,127 177,330 SH   DFND 14 52,859 124,471 0
LEGGETT & PLATT INC COM 524660107 13 275 SH   DFND 16 0 275 0
LEGGETT & PLATT INC COM 524660107 1 31 SH   DFND 28 0 31 0
LEIDOS HOLDINGS INC COM 525327102 12,050 129,064 SH   DFND 14 57,231 71,833 0
LEIDOS HOLDINGS INC COM 525327102 26 281 SH   DFND 16 0 281 0
LEIDOS HOLDINGS INC COM 525327102 8 89 SH   DFND 28 0 89 0
LEMAITRE VASCULAR INC COM 525558201 2,337 44,026 SH   DFND 14 11,810 32,216 0
LEMAITRE VASCULAR INC COM 525558201 138 2,600 SH   DFND 16 0 2,600 0
LEMAITRE VASCULAR INC COM 525558201 159 2,806 SH   DFND 28 0 2,806 0
LEMONADE INC COM 52567D107 140 1,906 SH   DFND 14 1,286 620 0
LEMONADE INC COM 52567D107 159 2,167 SH   DFND 28 0 2,167 0
LENDINGCLUB CORP COM NEW 52603A208 1,382 48,954 SH   DFND 14 26,454 22,500 0
LENDINGCLUB CORP COM NEW 52603A208 124 4,400 SH   DFND 16 0 4,400 0
LENDINGTREE INC NEW COM 52603B107 235 1,684 SH   DFND 14 1,470 214 0
LENNAR CORP CL A 526057104 37,043 372,528 SH   DFND 14 144,070 228,458 0
LENNAR CORP CL A 526057104 59 582 SH   DFND 16 0 582 0
LENNAR CORP CL A 526057104 222 2,190 SH   DFND 28 0 2,190 0
LENNOX INTL INC COM 526107107 1,223 3,998 SH   DFND 14 2,616 1,382 0
LENNOX INTL INC COM 526107107 352 1,151 SH   DFND 28 0 1,151 0
LESLIES INC COM 527064109 66 2,915 SH   DFND 14 2,750 165 0
LESLIES INC COM 527064109 324 14,383 SH   DFND 28 0 14,383 0
LEXINGTON REALTY TRUST COM 529043101 4,870 381,978 SH   DFND 14 114,465 267,513 0
LIBERTY BROADBAND CORP COM SER C 530307305 854 4,810 SH   DFND 14 2,766 2,044 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 212 SH   DFND 28 0 212 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 636 13,368 SH   DFND 14 3,948 9,420 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 388 SH   DFND 28 0 388 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 928 19,502 SH   DFND 14 5,852 13,650 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 819 SH   DFND 28 0 819 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 321 6,480 SH   DFND 14 3,710 2,770 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 108 2,190 SH   DFND 28 0 2,190 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,607 18,016 SH   DFND 14 1,914 16,102 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   DFND 28 0 9 0
LIFE STORAGE INC COM 53223X107 974 8,008 SH   DFND 14 5,776 2,232 0
LIFE STORAGE INC COM 53223X107 0 4 SH   DFND 28 0 4 0
LIFE STORAGE INC COM 53223X107 117,068 962,568 SH   DFND 3 0 962,568 0
LILLY ELI & CO COM 532457108 170,362 739,306 SH   DFND 14 323,859 415,447 0
LILLY ELI & CO COM 532457108 387 1,680 SH   DFND 16 0 1,680 0
LILLY ELI & CO COM 532457108 16,589 71,800 SH   DFND 18 0 71,800 0
LILLY ELI & CO COM 532457108 428 1,859 SH   DFND 28 0 1,859 0
LIMELIGHT NETWORKS INC COM 53261M104 38 16,102 SH   DFND 14 9,587 6,515 0
LINCOLN ELEC HLDGS INC COM 533900106 5,902 44,544 SH   DFND 14 40,409 4,135 0
LINCOLN ELEC HLDGS INC COM 533900106 78 590 SH   DFND 16 0 590 0
LINCOLN ELEC HLDGS INC COM 533900106 23 174 SH   DFND 28 0 174 0
LINCOLN NATL CORP IND COM 534187109 19,787 287,813 SH   DFND 14 97,095 190,718 0
LINCOLN NATL CORP IND COM 534187109 26 381 SH   DFND 16 0 381 0
LINDSAY CORP COM 535555106 1,841 12,130 SH   DFND 14 1,294 10,836 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 28 11,300 SH   DFND 14 11,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 834 58,798 SH   DFND 14 36,107 22,691 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 353 24,900 SH   DFND 16 0 24,900 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 584 48,422 SH   DFND 14 10,137 38,285 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 363 30,100 SH   DFND 16 0 30,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1,313 SH   DFND 28 0 1,313 0
LIQUIDITY SVCS INC COM 53635B107 4,108 190,082 SH   DFND 14 53,733 136,349 0
LIQUIDITY SVCS INC COM 53635B107 294 13,600 SH   DFND 16 0 13,600 0
LITHIA MTRS INC COM 536797103 2,532 7,987 SH   DFND 14 7,111 876 0
LITHIA MTRS INC COM 536797103 127 400 SH   DFND 18 0 400 0
LITHIA MTRS INC COM 536797103 469 1,391 SH   DFND 28 0 1,391 0
LITTELFUSE INC COM 537008104 711 2,552 SH   DFND 14 1,801 751 0
LITTELFUSE INC COM 537008104 181 662 SH   DFND 18 0 662 0
LITTELFUSE INC COM 537008104 187 671 SH   DFND 28 0 671 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,875 111,583 SH   DFND 14 53,480 58,103 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 260 SH   DFND 16 0 260 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96 1,102 SH   DFND 28 0 1,102 0
LIVEPERSON INC COM 538146101 4,751 69,617 SH   DFND 14 6,969 62,648 0
LIVEPERSON INC COM 538146101 36 534 SH   DFND 28 0 534 0
LIVENT CORP COM 53814L108 4,300 172,987 SH   DFND 14 17,390 155,597 0
LIVENT CORP COM 53814L108 6 254 SH   DFND 28 0 254 0
LIVERAMP HLDGS INC COM 53815P108 431 9,135 SH   DFND 14 8,127 1,008 0
LOCKHEED MARTIN CORP COM 539830109 221,395 641,539 SH   DFND 14 185,762 455,777 0
LOCKHEED MARTIN CORP COM 539830109 184 532 SH   DFND 16 0 532 0
LOCKHEED MARTIN CORP COM 539830109 1,698 4,980 SH   DFND 28 0 4,980 0
LOEWS CORP COM 540424108 9,253 173,260 SH   DFND 14 82,121 91,139 0
LOEWS CORP COM 540424108 21 396 SH   DFND 16 0 396 0
LOEWS CORP COM 540424108 0 6 SH   DFND 28 0 6 0
LOUISIANA PAC CORP COM 546347105 4,517 73,598 SH   DFND 14 49,542 24,056 0
LOUISIANA PAC CORP COM 546347105 98 1,600 SH   DFND 16 0 1,600 0
LOWES COS INC COM 548661107 144,356 711,603 SH   DFND 14 347,422 364,181 0
LOWES COS INC COM 548661107 303 1,492 SH   DFND 16 0 1,492 0
LOWES COS INC COM 548661107 580 2,860 SH   DFND 18 0 2,860 0
LOWES COS INC COM 548661107 643 3,077 SH   DFND 28 0 3,077 0
LULULEMON ATHLETICA INC COM 550021109 1,799 4,217 SH   DFND 14 2,170 2,047 0
LULULEMON ATHLETICA INC COM 550021109 2,160 5,063 SH   DFND 28 0 5,063 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,075 57,524 SH   DFND 14 2,456 55,068 0
LUMEN TECHNOLOGIES INC COM 550241103 17,861 1,394,085 SH   DFND 14 605,906 788,179 0
LUMEN TECHNOLOGIES INC COM 550241103 27 2,095 SH   DFND 16 0 2,095 0
LUMEN TECHNOLOGIES INC COM 550241103 53 4,119 SH   DFND 28 0 4,119 0
LUMENTUM HLDGS INC COM 55024U109 646 7,562 SH   DFND 14 5,366 2,196 0
LUMENTUM HLDGS INC COM 55024U109 88 1,029 SH   DFND 28 0 1,029 0
LYDALL INC COM 550819106 1,187 19,119 SH   DFND 14 1,815 17,304 0
LYFT INC CL A COM 55087P104 314 6,020 SH   DFND 14 5,920 100 0
LYFT INC CL A COM 55087P104 69 1,322 SH   DFND 28 0 1,322 0
M & T BK CORP COM 55261F104 19,995 141,711 SH   DFND 14 59,648 82,063 0
M & T BK CORP COM 55261F104 37 272 SH   DFND 16 0 272 0
M & T BK CORP COM 55261F104 9 64 SH   DFND 28 0 64 0
M D C HLDGS INC COM 552676108 2,885 61,754 SH   DFND 14 6,406 55,348 0
MDU RES GROUP INC COM 552690109 42,161 1,420,995 SH   DFND 14 539,839 881,156 0
MDU RES GROUP INC COM 552690109 139 4,700 SH   DFND 16 0 4,700 0
MDU RES GROUP INC COM 552690109 7 225 SH   DFND 28 0 225 0
MFA FINL INC COM 55272X102 1,662 363,769 SH   DFND 14 149,417 214,352 0
MFA FINL INC COM 55272X102 406 88,800 SH   DFND 16 0 88,800 0
MGE ENERGY INC COM 55277P104 233 3,174 SH   DFND 14 3,174 0 0
MGIC INVT CORP WIS COM 552848103 4,305 287,797 SH   DFND 14 95,220 192,577 0
MGM RESORTS INTERNATIONAL COM 552953101 14,245 337,859 SH   DFND 14 161,141 176,718 0
MGM RESORTS INTERNATIONAL COM 552953101 31 753 SH   DFND 16 0 753 0
MGM RESORTS INTERNATIONAL COM 552953101 120 2,882 SH   DFND 28 0 2,882 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 457 11,427 SH   DFND 28 0 11,427 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 38,460 961,009 SH   DFND 3 0 961,009 0
MGP INGREDIENTS INC NEW COM 55303J106 880 13,964 SH   DFND 14 1,496 12,468 0
MGP INGREDIENTS INC NEW COM 55303J106 107 1,703 SH   DFND 28 0 1,703 0
M/I HOMES INC COM 55305B101 10,167 175,902 SH   DFND 14 36,834 139,068 0
M/I HOMES INC COM 55305B101 818 14,150 SH   DFND 16 0 14,150 0
MKS INSTRS INC COM 55306N104 29,205 193,527 SH   DFND 14 54,095 139,432 0
MKS INSTRS INC COM 55306N104 152 1,010 SH   DFND 16 0 1,010 0
MKS INSTRS INC COM 55306N104 146 967 SH   DFND 18 0 967 0
MKS INSTRS INC COM 55306N104 18 117 SH   DFND 28 0 117 0
MP MATERIALS CORP COM CL A 553368101 230 7,150 SH   DFND 14 7,150 0 0
MSA SAFETY INC COM 553498106 550 3,631 SH   DFND 14 2,736 895 0
MSA SAFETY INC COM 553498106 64 425 SH   DFND 28 0 425 0
MSC INDL DIRECT INC CL A 553530106 352 4,470 SH   DFND 14 3,192 1,278 0
MSC INDL DIRECT INC CL A 553530106 103 1,304 SH   DFND 28 0 1,304 0
MSCI INC COM 55354G100 60,317 95,414 SH   DFND 14 33,531 61,883 0
MSCI INC COM 55354G100 112 174 SH   DFND 16 0 174 0
MSCI INC COM 55354G100 1,587 2,473 SH   DFND 28 0 2,473 0
MYR GROUP INC DEL COM 55405W104 3,455 34,728 SH   DFND 14 7,991 26,737 0
MYR GROUP INC DEL COM 55405W104 60 600 SH   DFND 16 0 600 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 298 4,593 SH   DFND 14 4,163 430 0
MACERICH CO COM 554382101 4,725 282,787 SH   DFND 14 25,599 257,188 0
MACK CALI RLTY CORP COM 554489104 1,497 87,448 SH   DFND 14 9,206 78,242 0
MACYS INC COM 55616P104 9,848 435,735 SH   DFND 14 34,826 400,909 0
MACYS INC COM 55616P104 1,629 72,100 SH   DFND 16 0 72,100 0
MADDEN STEVEN LTD COM 556269108 3,316 83,559 SH   DFND 14 8,629 74,930 0
MADDEN STEVEN LTD COM 556269108 115 2,897 SH   DFND 28 0 2,897 0
MAGELLAN HEALTH INC COM NEW 559079207 2,377 25,142 SH   DFND 14 2,688 22,454 0
MAGNITE INC COM 55955D100 305 10,897 SH   DFND 14 10,897 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,808 270,254 SH   DFND 14 45,395 224,859 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,384 77,800 SH   DFND 16 0 77,800 0
MALIBU BOATS INC COM CL A 56117J100 1,609 22,988 SH   DFND 14 19,975 3,013 0
MALIBU BOATS INC COM CL A 56117J100 287 4,100 SH   DFND 16 0 4,100 0
MALIBU BOATS INC COM CL A 56117J100 2 24 SH   DFND 28 0 24 0
MANHATTAN ASSOCIATES INC COM 562750109 69,820 445,985 SH   DFND 14 89,277 356,708 0
MANHATTAN ASSOCIATES INC COM 562750109 199 1,270 SH   DFND 16 0 1,270 0
MANHATTAN ASSOCIATES INC COM 562750109 264 1,682 SH   DFND 28 0 1,682 0
MANNKIND CORP COM NEW 56400P706 84 19,375 SH   DFND 14 19,375 0 0
MANPOWERGROUP INC WIS COM 56418H100 35,051 323,705 SH   DFND 14 107,622 216,083 0
MANPOWERGROUP INC WIS COM 56418H100 138 1,270 SH   DFND 16 0 1,270 0
MANPOWERGROUP INC WIS COM 56418H100 465 4,199 SH   DFND 28 0 4,199 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,279 29,587 SH   DFND 14 3,075 26,512 0
MANTECH INTERNATIONAL CORP CL A 564563104 128 1,663 SH   DFND 28 0 1,663 0
MANULIFE FINL CORP COM 56501R106 1,390 72,237 SH   DFND 14 0 72,237 0
MANULIFE FINL CORP COM 56501R106 19 986 SH   DFND 28 0 986 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 218 6,900 SH   DFND 14 6,900 0 0
MARATHON OIL CORP COM 565849106 11,440 917,603 SH   DFND 14 326,736 590,867 0
MARATHON OIL CORP COM 565849106 20 1,658 SH   DFND 16 0 1,658 0
MARATHON OIL CORP COM 565849106 3 245 SH   DFND 28 0 245 0
MARATHON PETE CORP COM 56585A102 37,901 633,380 SH   DFND 14 289,335 344,045 0
MARATHON PETE CORP COM 56585A102 79 1,347 SH   DFND 16 0 1,347 0
MARATHON PETE CORP COM 56585A102 1,638 26,500 SH   DFND 18 0 26,500 0
MARATHON PETE CORP COM 56585A102 105 1,780 SH   DFND 28 0 1,780 0
MARCUS & MILLICHAP INC COM 566324109 2,012 51,055 SH   DFND 14 2,720 48,335 0
MARCUS & MILLICHAP INC COM 566324109 45 1,154 SH   DFND 28 0 1,154 0
MARCUS CORP DEL COM 566330106 415 23,786 SH   DFND 14 2,697 21,089 0
MARINEMAX INC COM 567908108 6,973 143,714 SH   DFND 14 32,878 110,836 0
MARINEMAX INC COM 567908108 359 7,400 SH   DFND 16 0 7,400 0
MARINEMAX INC COM 567908108 111 2,209 SH   DFND 28 0 2,209 0
MARKEL CORP COM 570535104 10,362 8,567 SH   DFND 14 435 8,132 0
MARKEL CORP COM 570535104 15 12 SH   DFND 28 0 12 0
MARKETAXESS HLDGS INC COM 57060D108 13,719 32,361 SH   DFND 14 15,606 16,755 0
MARKETAXESS HLDGS INC COM 57060D108 35 81 SH   DFND 16 0 81 0
MARKETAXESS HLDGS INC COM 57060D108 297 697 SH   DFND 28 0 697 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 676 4,296 SH   DFND 14 3,038 1,258 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 154 977 SH   DFND 18 0 977 0
MARSH & MCLENNAN COS INC COM 571748102 86,404 559,188 SH   DFND 14 205,773 353,415 0
MARSH & MCLENNAN COS INC COM 571748102 167 1,073 SH   DFND 16 0 1,073 0
MARSH & MCLENNAN COS INC COM 571748102 396 2,539 SH   DFND 28 0 2,539 0
MARRIOTT INTL INC NEW CL A 571903202 45,181 311,352 SH   DFND 14 111,757 199,595 0
MARRIOTT INTL INC NEW CL A 571903202 85 594 SH   DFND 16 0 594 0
MARRIOTT INTL INC NEW CL A 571903202 41 284 SH   DFND 28 0 284 0
MARTEN TRANS LTD COM 573075108 1,011 64,408 SH   DFND 14 6,080 58,328 0
MARTIN MARIETTA MATLS INC COM 573284106 18,493 54,020 SH   DFND 14 25,604 28,416 0
MARTIN MARIETTA MATLS INC COM 573284106 45 132 SH   DFND 16 0 132 0
MARTIN MARIETTA MATLS INC COM 573284106 177 517 SH   DFND 28 0 517 0
MARVELL TECHNOLOGY INC COM 573874104 2,254 36,289 SH   DFND 14 24,769 11,520 0
MARVELL TECHNOLOGY INC COM 573874104 58 941 SH   DFND 28 0 941 0
MASCO CORP COM 574599106 11,899 210,299 SH   DFND 14 99,737 110,562 0
MASCO CORP COM 574599106 26 460 SH   DFND 16 0 460 0
MASCO CORP COM 574599106 393 6,874 SH   DFND 28 0 6,874 0
MASIMO CORP COM 574795100 5,571 20,579 SH   DFND 14 18,001 2,578 0
MASIMO CORP COM 574795100 114 420 SH   DFND 16 0 420 0
MASIMO CORP COM 574795100 27 97 SH   DFND 28 0 97 0
MASONITE INTL CORP COM 575385109 517 4,694 SH   DFND 14 1,785 2,909 0
MASONITE INTL CORP COM 575385109 20 178 SH   DFND 28 0 178 0
MASTEC INC COM 576323109 510 5,692 SH   DFND 14 4,107 1,585 0
MASTEC INC COM 576323109 118 1,372 SH   DFND 18 0 1,372 0
MASTEC INC COM 576323109 1 13 SH   DFND 28 0 13 0
MASTERCARD INCORPORATED CL A 57636Q104 401,398 1,154,504 SH   DFND 14 391,680 762,824 0
MASTERCARD INCORPORATED CL A 57636Q104 638 1,835 SH   DFND 16 0 1,835 0
MASTERCARD INCORPORATED CL A 57636Q104 518 1,490 SH   DFND 18 0 1,490 0
MASTERCARD INCORPORATED CL A 57636Q104 2,595 7,566 SH   DFND 28 0 7,566 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,945 157,303 SH   DFND 14 23,990 133,313 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 988 39,400 SH   DFND 16 0 39,400 0
MATADOR RES CO COM 576485205 16,850 442,959 SH   DFND 14 110,350 332,609 0
MATADOR RES CO COM 576485205 2,305 60,600 SH   DFND 16 0 60,600 0
MATCH GROUP INC NEW COM 57667L107 35,775 227,749 SH   DFND 14 110,802 116,947 0
MATCH GROUP INC NEW COM 57667L107 92 585 SH   DFND 16 0 585 0
MATCH GROUP INC NEW COM 57667L107 1,261 8,022 SH   DFND 28 0 8,022 0
MATERION CORP COM 576690101 1,567 22,027 SH   DFND 14 2,331 19,696 0
MATERION CORP COM 576690101 84 1,184 SH   DFND 28 0 1,184 0
MATRIX SVC CO COM 576853105 304 29,110 SH   DFND 14 1,951 27,159 0
MATSON INC COM 57686G105 14,536 180,101 SH   DFND 14 35,572 144,529 0
MATSON INC COM 57686G105 1,961 24,300 SH   DFND 16 0 24,300 0
MATTEL INC COM 577081102 2,231 120,204 SH   DFND 14 103,606 16,598 0
MATTEL INC COM 577081102 71 3,800 SH   DFND 16 0 3,800 0
MATTHEWS INTL CORP CL A 577128101 3,978 114,670 SH   DFND 14 19,662 95,008 0
MAXLINEAR INC COM 57776J100 3,749 76,127 SH   DFND 14 7,726 68,401 0
MAXIMUS INC COM 577933104 9,602 115,409 SH   DFND 14 44,952 70,457 0
MAXIMUS INC COM 577933104 1,801 21,650 SH   DFND 16 0 21,650 0
MAXIMUS INC COM 577933104 182 2,183 SH   DFND 18 0 2,183 0
MAXIMUS INC COM 577933104 102 1,223 SH   DFND 28 0 1,223 0
MCAFEE CORP COM CL A 579063108 2,432 110,015 SH   DFND 14 15,600 94,415 0
MCAFEE CORP COM CL A 579063108 148 6,700 SH   DFND 16 0 6,700 0
MCCORMICK & CO INC COM NON VTG 579780206 20,917 247,427 SH   DFND 14 99,902 147,525 0
MCCORMICK & CO INC COM NON VTG 579780206 45 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206 59 682 SH   DFND 28 0 682 0
MCDONALDS CORP COM 580135101 382,740 1,587,410 SH   DFND 14 480,028 1,107,382 0
MCDONALDS CORP COM 580135101 380 1,575 SH   DFND 16 0 1,575 0
MCDONALDS CORP COM 580135101 569 2,360 SH   DFND 18 0 2,360 0
MCDONALDS CORP COM 580135101 806 3,325 SH   DFND 28 0 3,325 0
MCGRATH RENTCORP COM 580589109 191 2,703 SH   DFND 14 2,142 561 0
MCGRATH RENTCORP COM 580589109 49 696 SH   DFND 28 0 696 0
MCKESSON CORP COM 58155Q103 44,889 218,561 SH   DFND 14 85,554 133,007 0
MCKESSON CORP COM 58155Q103 69 334 SH   DFND 16 0 334 0
MCKESSON CORP COM 58155Q103 119 575 SH   DFND 28 0 575 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,332 714,092 SH   DFND 14 226,039 488,053 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,000 SH   DFND 16 0 1,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 37 1,845 SH   DFND 28 0 1,845 0
MEDIFAST INC COM 58470H101 19,549 101,479 SH   DFND 14 17,812 83,667 0
MEDIFAST INC COM 58470H101 1,464 7,600 SH   DFND 16 0 7,600 0
MEDNAX INC COM 58502B106 2,717 93,705 SH   DFND 14 8,949 84,756 0
MEDNAX INC COM 58502B106 30 1,025 SH   DFND 28 0 1,025 0
MEDPACE HLDGS INC COM 58506Q109 16,168 85,420 SH   DFND 14 37,004 48,416 0
MEDPACE HLDGS INC COM 58506Q109 2,941 15,540 SH   DFND 16 0 15,540 0
MEDPACE HLDGS INC COM 58506Q109 210 1,130 SH   DFND 28 0 1,130 0
MERCADOLIBRE INC COM 58733R102 39 21 SH   DFND 14 0 21 0
MERCADOLIBRE INC COM 58733R102 470 280 SH   DFND 18 0 280 0
MERCADOLIBRE INC COM 58733R102 4,181 2,226 SH   DFND 28 0 2,226 0
MERCANTILE BK CORP COM 587376104 317 10,422 SH   DFND 14 1,450 8,972 0
MERCANTILE BK CORP COM 587376104 25 825 SH   DFND 28 0 825 0
MERCER INTL INC COM 588056101 458 39,516 SH   DFND 14 900 38,616 0
MERCK & CO INC COM 58933Y105 180,182 2,398,906 SH   DFND 14 1,063,027 1,335,879 0
MERCK & CO INC COM 58933Y105 401 5,341 SH   DFND 16 0 5,341 0
MERCK & CO INC COM 58933Y105 2,985 41,644 SH   DFND 28 0 41,644 0
MERCURY SYS INC COM 589378108 256 5,392 SH   DFND 14 3,862 1,530 0
MERCURY GENL CORP NEW COM 589400100 282 5,066 SH   DFND 14 3,600 1,466 0
MEREDITH CORP COM 589433101 2,413 43,323 SH   DFND 14 4,188 39,135 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,375 123,437 SH   DFND 14 68,050 55,387 0
MERIDIAN BIOSCIENCE INC COM 589584101 262 13,600 SH   DFND 16 0 13,600 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 440 SH   DFND 28 0 440 0
MERIT MED SYS INC COM 589889104 13,954 194,343 SH   DFND 14 54,573 139,770 0
MERIT MED SYS INC COM 589889104 2,089 29,100 SH   DFND 16 0 29,100 0
MERITAGE HOMES CORP COM 59001A102 11,945 123,148 SH   DFND 14 31,370 91,778 0
MERITAGE HOMES CORP COM 59001A102 1,925 19,850 SH   DFND 16 0 19,850 0
MERITAGE HOMES CORP COM 59001A102 63 600 SH   DFND 28 0 600 0
MERITOR INC COM 59001K100 6,848 321,329 SH   DFND 14 40,372 280,957 0
MERITOR INC COM 59001K100 1,223 57,400 SH   DFND 16 0 57,400 0
MESA AIR GROUP INC COM NEW 590479135 5,066 661,366 SH   DFND 14 136,960 524,406 0
MESA AIR GROUP INC COM NEW 590479135 188 24,500 SH   DFND 16 0 24,500 0
MESA LABS INC COM 59064R109 1,714 5,670 SH   DFND 14 602 5,068 0
META FINL GROUP INC COM 59100U108 4,244 81,655 SH   DFND 14 3,454 78,201 0
META FINL GROUP INC COM 59100U108 146 2,800 SH   DFND 16 0 2,800 0
META FINL GROUP INC COM 59100U108 12 224 SH   DFND 28 0 224 0
META MATERIALS INC COM 59134N104 99 17,135 SH   DFND 14 17,135 0 0
METHODE ELECTRS INC COM 591520200 2,339 54,288 SH   DFND 14 4,100 50,188 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 0 23 0
METLIFE INC COM 59156R108 176,830 2,864,612 SH   DFND 14 673,262 2,191,350 0
METLIFE INC COM 59156R108 93 1,506 SH   DFND 16 0 1,506 0
METLIFE INC COM 59156R108 1,096 17,759 SH   DFND 28 0 17,759 0
METROPOLITAN BK HLDG CORP COM 591774104 2,378 28,206 SH   DFND 14 6,306 21,900 0
METROPOLITAN BK HLDG CORP COM 591774104 670 7,950 SH   DFND 16 0 7,950 0
METTLER TOLEDO INTERNATIONAL COM 592688105 82,874 60,169 SH   DFND 14 17,504 42,665 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 50 SH   DFND 16 0 50 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,374 889 SH   DFND 28 0 889 0
MICROSOFT CORP COM 594918104 3,278,071 11,627,663 SH   DFND 14 4,022,019 7,605,644 0
MICROSOFT CORP COM 594918104 4,468 15,849 SH   DFND 16 0 15,849 0
MICROSOFT CORP COM 594918104 507 1,800 SH   DFND 18 0 1,800 0
MICROSOFT CORP COM 594918104 22,339 74,497 SH   DFND 28 0 74,497 0
MICROVISION INC DEL COM NEW 594960304 174 13,550 SH   DFND 14 13,550 0 0
MICROSTRATEGY INC CL A NEW 594972408 415 718 SH   DFND 14 718 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70,812 443,825 SH   DFND 14 110,970 332,855 0
MICROCHIP TECHNOLOGY INC. COM 595017104 93 577 SH   DFND 16 0 577 0
MICROCHIP TECHNOLOGY INC. COM 595017104 334 2,074 SH   DFND 28 0 2,074 0
MICRON TECHNOLOGY INC COM 595112103 80,253 1,096,645 SH   DFND 14 507,317 589,328 0
MICRON TECHNOLOGY INC COM 595112103 176 2,366 SH   DFND 16 0 2,366 0
MICRON TECHNOLOGY INC COM 595112103 997 13,419 SH   DFND 28 0 13,419 0
MID-AMER APT CMNTYS INC COM 59522J103 18,673 99,750 SH   DFND 14 47,523 52,227 0
MID-AMER APT CMNTYS INC COM 59522J103 45 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103 67 357 SH   DFND 28 0 357 0
MIDDLEBY CORP COM 596278101 936 5,413 SH   DFND 14 4,006 1,407 0
MIDDLEBY CORP COM 596278101 151 887 SH   DFND 18 0 887 0
MIDDLEBY CORP COM 596278101 53 307 SH   DFND 28 0 307 0
MIDDLESEX WTR CO COM 596680108 1,936 18,837 SH   DFND 14 1,987 16,850 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,596 64,552 SH   DFND 14 1,930 62,622 0
MIDLAND STS BANCORP INC ILL COM 597742105 89 3,600 SH   DFND 16 0 3,600 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,486 49,255 SH   DFND 14 1,290 47,965 0
MIDWESTONE FINL GROUP INC NE COM 598511103 466 15,450 SH   DFND 16 0 15,450 0
MILLER HERMAN INC COM 600544100 893 23,704 SH   DFND 14 22,246 1,458 0
MIMEDX GROUP INC COM 602496101 67 11,020 SH   DFND 14 7,480 3,540 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 53 22,750 SH   DFND 14 22,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,868 84,020 SH   DFND 14 38,335 45,685 0
MINERALS TECHNOLOGIES INC COM 603158106 223 3,200 SH   DFND 16 0 3,200 0
MINERALS TECHNOLOGIES INC COM 603158106 41 593 SH   DFND 28 0 593 0
MIRATI THERAPEUTICS INC COM 60468T105 148 850 SH   DFND 14 760 90 0
MIRATI THERAPEUTICS INC COM 60468T105 3,644 20,600 SH   DFND 18 0 20,600 0
MIRATI THERAPEUTICS INC COM 60468T105 5 29 SH   DFND 28 0 29 0
MISSION PRODUCE INC COM 60510V108 792 43,105 SH   DFND 14 16,205 26,900 0
MISSION PRODUCE INC COM 60510V108 169 9,200 SH   DFND 16 0 9,200 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 123 21,050 SH   DFND 28 0 21,050 0
MODERNA INC COM 60770K107 134,660 325,215 SH   DFND 14 142,280 182,935 0
MODERNA INC COM 60770K107 318 740 SH   DFND 16 0 740 0
MODERNA INC COM 60770K107 94 219 SH   DFND 28 0 219 0
MODINE MFG CO COM 607828100 4,601 406,099 SH   DFND 14 12,816 393,283 0
MODINE MFG CO COM 607828100 246 21,700 SH   DFND 16 0 21,700 0
MODIVCARE INC COM 60783X104 3,346 18,421 SH   DFND 14 1,458 16,963 0
MOELIS & CO CL A 60786M105 346 5,582 SH   DFND 14 4,785 797 0
MOELIS & CO CL A 60786M105 54 872 SH   DFND 28 0 872 0
MOHAWK INDS INC COM 608190104 15,681 86,692 SH   DFND 14 37,980 48,712 0
MOHAWK INDS INC COM 608190104 23 124 SH   DFND 16 0 124 0
MOHAWK INDS INC COM 608190104 41 223 SH   DFND 28 0 223 0
MOLINA HEALTHCARE INC COM 60855R100 35,174 126,461 SH   DFND 14 36,622 89,839 0
MOLINA HEALTHCARE INC COM 60855R100 228 820 SH   DFND 16 0 820 0
MOLINA HEALTHCARE INC COM 60855R100 353 1,268 SH   DFND 28 0 1,268 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,041 349,454 SH   DFND 14 134,750 214,704 0
MOLSON COORS BEVERAGE CO CL B 60871R209 46 994 SH   DFND 16 0 994 0
MOLSON COORS BEVERAGE CO CL B 60871R209 64 1,404 SH   DFND 28 0 1,404 0
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MONARCH CASINO & RESORT INC COM 609027107 965 14,408 SH   DFND 14 1,472 12,936 0
MONDELEZ INTL INC CL A 609207105 89,616 1,540,315 SH   DFND 14 665,301 875,014 0
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MONDELEZ INTL INC CL A 609207105 749 12,284 SH   DFND 28 0 12,284 0
MONGODB INC CL A 60937P106 578 1,225 SH   DFND 14 1,200 25 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 196 10,483 SH   DFND 14 8,054 2,429 0
MONOLITHIC PWR SYS INC COM 609839105 33,624 67,953 SH   DFND 14 17,974 49,979 0
MONOLITHIC PWR SYS INC COM 609839105 45 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105 152 313 SH   DFND 18 0 313 0
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MONRO INC COM 610236101 2,037 36,310 SH   DFND 14 3,619 32,691 0
MONRO INC COM 610236101 98 1,750 SH   DFND 28 0 1,750 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,055 314,579 SH   DFND 14 152,096 162,483 0
MONSTER BEVERAGE CORP NEW COM 61174X109 74 786 SH   DFND 16 0 786 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,226 23,519 SH   DFND 28 0 23,519 0
MOODYS CORP COM 615369105 87,652 239,042 SH   DFND 14 66,037 173,005 0
MOODYS CORP COM 615369105 126 340 SH   DFND 16 0 340 0
MOODYS CORP COM 615369105 141 381 SH   DFND 28 0 381 0
MOOG INC CL A 615394202 2,775 36,348 SH   DFND 14 3,375 32,973 0
MOOG INC CL A 615394202 92 1,200 SH   DFND 16 0 1,200 0
MOOG INC CL A 615394202 83 1,088 SH   DFND 28 0 1,088 0
MORGAN STANLEY COM NEW 617446448 153,911 1,581,660 SH   DFND 14 784,545 797,115 0
MORGAN STANLEY COM NEW 617446448 300 3,079 SH   DFND 16 0 3,079 0
MORGAN STANLEY COM NEW 617446448 1,588 15,608 SH   DFND 28 0 15,608 0
MORNINGSTAR INC COM 617700109 230 832 SH   DFND 14 803 29 0
MORNINGSTAR INC COM 617700109 45 163 SH   DFND 28 0 163 0
MOSAIC CO NEW COM 61945C103 88,072 2,465,634 SH   DFND 14 448,324 2,017,310 0
MOSAIC CO NEW COM 61945C103 76 2,126 SH   DFND 16 0 2,126 0
MOTORCAR PTS AMER INC COM 620071100 810 41,525 SH   DFND 14 1,970 39,555 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,718 286,425 SH   DFND 14 68,869 217,556 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 358 SH   DFND 16 0 358 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 415 1,746 SH   DFND 28 0 1,746 0
MOVADO GROUP INC COM 624580106 1,298 39,205 SH   DFND 14 1,673 37,532 0
MOVADO GROUP INC COM 624580106 56 1,681 SH   DFND 28 0 1,681 0
MUELLER INDS INC COM 624756102 11,890 289,305 SH   DFND 14 65,491 223,814 0
MUELLER INDS INC COM 624756102 1,800 43,800 SH   DFND 16 0 43,800 0
MUELLER WTR PRODS INC COM SER A 624758108 257 16,276 SH   DFND 14 13,181 3,095 0
MUELLER WTR PRODS INC COM SER A 624758108 53 3,362 SH   DFND 28 0 3,362 0
MR COOPER GROUP INC COM 62482R107 8,610 209,132 SH   DFND 14 39,940 169,192 0
MULTIPLAN CORPORATION COM 62548M100 322 57,260 SH   DFND 14 22,360 34,900 0
MULTIPLAN CORPORATION COM 62548M100 83 14,800 SH   DFND 16 0 14,800 0
MURPHY OIL CORP COM 626717102 930 44,014 SH   DFND 14 17,896 26,118 0
MURPHY OIL CORP COM 626717102 69 3,254 SH   DFND 28 0 3,254 0
MURPHY USA INC COM 626755102 607 3,627 SH   DFND 14 3,124 503 0
MUSTANG BIO INC COM 62818Q104 29 10,852 SH   DFND 14 4,170 6,682 0
MYERS INDS INC COM 628464109 790 40,380 SH   DFND 14 3,549 36,831 0
MYRIAD GENETICS INC COM 62855J104 10,017 310,211 SH   DFND 14 66,179 244,032 0
MYRIAD GENETICS INC COM 62855J104 1,369 42,400 SH   DFND 16 0 42,400 0
MYRIAD GENETICS INC COM 62855J104 21 620 SH   DFND 28 0 620 0
NBT BANCORP INC COM 628778102 2,458 68,064 SH   DFND 14 4,646 63,418 0
N-ABLE INC COMMON STOCK 62878D100 2,482 200,000 SH   DFND 10 200,000 0 0
N-ABLE INC COMMON STOCK 62878D100 20 1,572 SH   DFND 14 1,100 472 0
NCR CORP NEW COM 62886E108 1,003 25,959 SH   DFND 14 21,282 4,677 0
NCR CORP NEW COM 62886E108 19 500 SH   DFND 16 0 500 0
NCR CORP NEW COM 62886E108 19 501 SH   DFND 28 0 501 0
NIO INC SPON ADS 62914V106 2,135 54,300 SH   DFND 14 2,900 51,400 0
NIO INC SPON ADS 62914V106 47 1,200 SH   DFND 16 0 1,200 0
NIO INC SPON ADS 62914V106 567 15,920 SH   DFND 18 0 15,920 0
NMI HLDGS INC CL A 629209305 3,232 142,964 SH   DFND 14 9,130 133,834 0
NRG ENERGY INC COM NEW 629377508 11,420 279,688 SH   DFND 14 155,764 123,924 0
NRG ENERGY INC COM NEW 629377508 21 514 SH   DFND 16 0 514 0
NRG ENERGY INC COM NEW 629377508 7 164 SH   DFND 28 0 164 0
NRG ENERGY INC COM NEW 629377508 135 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 13,927 2,905 SH   DFND 14 1,388 1,517 0
NVR INC COM 62944T105 38 8 SH   DFND 16 0 8 0
NOV INC COM 62955J103 1,486 110,972 SH   DFND 14 35,402 75,570 0
NOV INC COM 62955J103 36 2,652 SH   DFND 28 0 2,652 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 217 3,765 SH   DFND 14 3,765 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 36 622 SH   DFND 28 0 622 0
NASDAQ INC COM 631103108 26,977 139,827 SH   DFND 14 47,517 92,310 0
NASDAQ INC COM 631103108 47 243 SH   DFND 16 0 243 0
NASDAQ INC COM 631103108 40 209 SH   DFND 28 0 209 0
NATERA INC COM 632307104 353 2,790 SH   DFND 14 2,720 70 0
NATERA INC COM 632307104 6,680 59,940 SH   DFND 18 0 59,940 0
NATERA INC COM 632307104 62 492 SH   DFND 28 0 492 0
NATIONAL BK HLDGS CORP CL A 633707104 1,527 37,731 SH   DFND 14 3,180 34,551 0
NATIONAL BEVERAGE CORP COM 635017106 6,375 121,445 SH   DFND 14 55,978 65,467 0
NATIONAL BEVERAGE CORP COM 635017106 488 9,300 SH   DFND 16 0 9,300 0
NATIONAL BEVERAGE CORP COM 635017106 332 6,356 SH   DFND 28 0 6,356 0
NATIONAL HEALTHCARE CORP COM 635906100 2,966 42,388 SH   DFND 14 7,978 34,410 0
NATIONAL HEALTHCARE CORP COM 635906100 98 1,400 SH   DFND 16 0 1,400 0
NATIONAL FUEL GAS CO COM 636180101 604 11,506 SH   DFND 14 6,316 5,190 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 601 9,104 SH   DFND 28 0 9,104 0
NATIONAL HEALTH INVS INC COM 63633D104 1,678 31,358 SH   DFND 14 29,508 1,850 0
NATIONAL HEALTH INVS INC COM 63633D104 86 1,600 SH   DFND 16 0 1,600 0
NATIONAL HEALTH INVS INC COM 63633D104 899 16,807 SH   DFND 3 0 16,807 0
NATIONAL INSTRS CORP COM 636518102 537 12,819 SH   DFND 14 9,054 3,765 0
NATIONAL INSTRS CORP COM 636518102 86 2,058 SH   DFND 28 0 2,058 0
NATIONAL PRESTO INDS INC COM 637215104 478 5,821 SH   DFND 14 701 5,120 0
NATIONAL RETAIL PROPERTIES I COM 637417106 906 20,260 SH   DFND 14 15,260 5,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9 197 SH   DFND 28 0 197 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,472 301,384 SH   DFND 3 0 301,384 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 869 16,453 SH   DFND 14 9,990 6,463 0
NATIONAL VISION HLDGS INC COM 63845R107 421 7,414 SH   DFND 14 6,930 484 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,464 16,447 SH   DFND 14 257 16,190 0
NATUS MED INC DEL COM 639050103 4,098 163,390 SH   DFND 14 32,359 131,031 0
NATUS MED INC DEL COM 639050103 1,169 46,600 SH   DFND 16 0 46,600 0
NATUS MED INC DEL COM 639050103 15 605 SH   DFND 28 0 605 0
NAVIENT CORPORATION COM 63938C108 6,040 306,148 SH   DFND 14 41,760 264,388 0
NAVIENT CORPORATION COM 63938C108 312 15,800 SH   DFND 16 0 15,800 0
NAVIENT CORPORATION COM 63938C108 98 4,967 SH   DFND 18 0 4,967 0
NEENAH INC COM 640079109 860 18,458 SH   DFND 14 1,845 16,613 0
NEKTAR THERAPEUTICS COM 640268108 298 16,600 SH   DFND 14 11,518 5,082 0
NELNET INC CL A 64031N108 7,748 97,779 SH   DFND 14 26,933 70,846 0
NELNET INC CL A 64031N108 725 9,150 SH   DFND 16 0 9,150 0
NEOGEN CORP COM 640491106 4,918 113,233 SH   DFND 14 26,110 87,123 0
NEOGEN CORP COM 640491106 512 11,800 SH   DFND 16 0 11,800 0
NEOGEN CORP COM 640491106 103 2,501 SH   DFND 28 0 2,501 0
NEOGENOMICS INC COM NEW 64049M209 6,342 131,242 SH   DFND 14 12,845 118,397 0
NEOGENOMICS INC COM NEW 64049M209 171 3,549 SH   DFND 28 0 3,549 0
NETAPP INC COM 64110D104 17,073 189,878 SH   DFND 14 89,557 100,321 0
NETAPP INC COM 64110D104 42 470 SH   DFND 16 0 470 0
NETAPP INC COM 64110D104 1,146 12,736 SH   DFND 28 0 12,736 0
NETFLIX INC COM 64110L106 344,543 579,285 SH   DFND 14 188,567 390,718 0
NETFLIX INC COM 64110L106 552 936 SH   DFND 16 0 936 0
NETFLIX INC COM 64110L106 1,715 2,810 SH   DFND 18 0 2,810 0
NETFLIX INC COM 64110L106 2,399 4,071 SH   DFND 28 0 4,071 0
NETEASE INC SPONSORED ADS 64110W102 315 3,800 SH   DFND 14 3,800 0 0
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NETEASE INC SPONSORED ADS 64110W102 132 1,550 SH   DFND 18 0 1,550 0
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NETGEAR INC COM 64111Q104 4,011 125,697 SH   DFND 14 31,512 94,185 0
NETSCOUT SYS INC COM 64115T104 7,425 275,519 SH   DFND 14 132,593 142,926 0
NETSCOUT SYS INC COM 64115T104 1,156 42,900 SH   DFND 16 0 42,900 0
NETSTREIT CORP COM 64119V303 70 2,980 SH   DFND 14 2,980 0 0
NETSTREIT CORP COM 64119V303 12,983 548,970 SH   DFND 3 0 548,970 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,496 15,499 SH   DFND 14 6,570 8,929 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 221 2,294 SH   DFND 28 0 2,294 0
NEVRO CORP COM 64157F103 355 3,054 SH   DFND 14 2,880 174 0
NEVRO CORP COM 64157F103 2,109 18,118 SH   DFND 18 0 18,118 0
NEW JERSEY RES CORP COM 646025106 3,486 100,144 SH   DFND 14 42,060 58,084 0
NEW JERSEY RES CORP COM 646025106 498 14,300 SH   DFND 16 0 14,300 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,929 266,302 SH   DFND 14 34,497 231,805 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,391 341,174 SH   DFND 14 124,961 216,213 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,747 410,147 SH   DFND 14 40,885 369,262 0
NEW YORK TIMES CO CL A 650111107 769 15,794 SH   DFND 14 11,016 4,778 0
NEW YORK TIMES CO CL A 650111107 108 2,200 SH   DFND 18 0 2,200 0
NEW YORK TIMES CO CL A 650111107 21 438 SH   DFND 28 0 438 0
NEWELL BRANDS INC COM 651229106 9,579 399,445 SH   DFND 14 162,183 237,262 0
NEWELL BRANDS INC COM 651229106 20 798 SH   DFND 16 0 798 0
NEWELL BRANDS INC COM 651229106 78 3,158 SH   DFND 28 0 3,158 0
NEWMARKET CORP COM 651587107 272 838 SH   DFND 14 576 262 0
NEWMARKET CORP COM 651587107 26 81 SH   DFND 28 0 81 0
NEWMARK GROUP INC CL A 65158N102 8,293 579,525 SH   DFND 14 93,504 486,021 0
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NEWMONT CORP COM 651639106 41,894 763,059 SH   DFND 14 353,549 409,510 0
NEWMONT CORP COM 651639106 93 1,684 SH   DFND 16 0 1,684 0
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NEWMONT CORP COM 651639106 712 12,898 SH   DFND 28 0 12,898 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,681 509,416 SH   DFND 14 8,379 501,037 0
NEWPARK RES INC COM PAR $.01NEW 651718504 659 199,700 SH   DFND 16 0 199,700 0
NEWS CORP NEW CL A 65249B109 60,931 2,589,482 SH   DFND 14 546,395 2,043,087 0
NEWS CORP NEW CL A 65249B109 15 645 SH   DFND 16 0 645 0
NEWS CORP NEW CL B 65249B208 8,407 361,888 SH   DFND 14 46,800 315,088 0
NEWS CORP NEW CL B 65249B208 3 150 SH   DFND 16 0 150 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 67 14,666 SH   DFND 14 14,666 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,310 54,684 SH   DFND 14 17,427 37,257 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 333 2,190 SH   DFND 16 0 2,190 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 134 882 SH   DFND 18 0 882 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 234 1,575 SH   DFND 28 0 1,575 0
NEXTERA ENERGY INC COM 65339F101 142,996 1,776,174 SH   DFND 14 804,746 971,428 0
NEXTERA ENERGY INC COM 65339F101 338 4,141 SH   DFND 16 0 4,141 0
NEXTERA ENERGY INC COM 65339F101 735 9,360 SH   DFND 18 0 9,360 0
NEXTERA ENERGY INC COM 65339F101 2,845 34,850 SH   DFND 28 0 34,850 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,539 24,772 SH   DFND 14 2,548 22,224 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 121 1,951 SH   DFND 28 0 1,951 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,059 429,683 SH   DFND 14 72,210 357,473 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,483 105,200 SH   DFND 16 0 105,200 0
NICE LTD SPONSORED ADR 653656108 214 751 SH   DFND 28 0 751 0
NIKE INC CL B 654106103 295,069 1,916,434 SH   DFND 14 517,690 1,398,744 0
NIKE INC CL B 654106103 421 2,691 SH   DFND 16 0 2,691 0
NIKE INC CL B 654106103 290 2,000 SH   DFND 18 0 2,000 0
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NIKOLA CORP COM 654110105 186 17,390 SH   DFND 14 17,390 0 0
9 METERS BIOPHARMA INC COM 654405109 22 16,630 SH   DFND 14 16,630 0 0
NISOURCE INC COM 65473P105 8,474 351,594 SH   DFND 14 160,777 190,817 0
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NISOURCE INC COM 65473P105 128 5,300 SH   DFND 18 0 5,300 0
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NORDSON CORP COM 655663102 14,432 59,675 SH   DFND 14 36,741 22,934 0
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NORDSON CORP COM 655663102 885 3,661 SH   DFND 28 0 3,661 0
NORDSTROM INC COM 655664100 261 9,271 SH   DFND 14 7,418 1,853 0
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NORFOLK SOUTHN CORP COM 655844108 55,114 226,246 SH   DFND 14 100,498 125,748 0
NORFOLK SOUTHN CORP COM 655844108 130 528 SH   DFND 16 0 528 0
NORFOLK SOUTHN CORP COM 655844108 486 2,030 SH   DFND 18 0 2,030 0
NORFOLK SOUTHN CORP COM 655844108 353 1,433 SH   DFND 28 0 1,433 0
NORTHERN OIL AND GAS INC MN COM 665531307 77 4,465 SH   DFND 14 4,465 0 0
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NORTHERN TR CORP COM 665859104 41,536 384,132 SH   DFND 14 84,786 299,346 0
NORTHERN TR CORP COM 665859104 47 439 SH   DFND 16 0 439 0
NORTHERN TR CORP COM 665859104 398 3,676 SH   DFND 28 0 3,676 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,301 75,802 SH   DFND 14 4,499 71,303 0
NORTHROP GRUMMAN CORP COM 666807102 111,743 310,267 SH   DFND 14 83,360 226,907 0
NORTHROP GRUMMAN CORP COM 666807102 114 316 SH   DFND 16 0 316 0
NORTHROP GRUMMAN CORP COM 666807102 448 1,280 SH   DFND 28 0 1,280 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,392 180,138 SH   DFND 14 13,225 166,913 0
NORTHWEST NAT HLDG CO COM 66765N105 1,532 33,310 SH   DFND 14 3,435 29,875 0
NORTHWEST PIPE CO COM 667746101 881 37,187 SH   DFND 14 840 36,347 0
NORTHWESTERN CORP COM NEW 668074305 5,056 88,238 SH   DFND 14 49,651 38,587 0
NORTHWESTERN CORP COM NEW 668074305 464 8,100 SH   DFND 16 0 8,100 0
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NORTONLIFELOCK INC COM 668771108 12,526 490,477 SH   DFND 14 231,919 258,558 0
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NORTONLIFELOCK INC COM 668771108 80 3,133 SH   DFND 28 0 3,133 0
NOVAGOLD RES INC COM NEW 66987E206 110 16,035 SH   DFND 14 16,035 0 0
NOVARTIS AG SPONSORED ADR 66987V109 751 8,996 SH   DFND 28 0 8,996 0
NOVAVAX INC COM NEW 670002401 551 2,318 SH   DFND 14 2,283 35 0
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NOVAVAX INC COM NEW 670002401 5 20 SH   DFND 28 0 20 0
NOVANTA INC COM 67000B104 495 3,207 SH   DFND 14 3,011 196 0
NOVO-NORDISK A S ADR 670100205 565 5,568 SH   DFND 28 0 5,568 0
NOW INC COM 67011P100 871 119,876 SH   DFND 14 11,656 108,220 0
NOW INC COM 67011P100 19 2,552 SH   DFND 28 0 2,552 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,110 225,095 SH   DFND 14 135,354 89,741 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 640 11,620 SH   DFND 14 9,230 2,390 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 1,272 SH   DFND 28 0 1,272 0
NUCOR CORP COM 670346105 92,937 896,604 SH   DFND 14 314,787 581,817 0
NUCOR CORP COM 670346105 66 629 SH   DFND 16 0 629 0
NUCOR CORP COM 670346105 394 4,000 SH   DFND 18 0 4,000 0
NUCOR CORP COM 670346105 265 2,527 SH   DFND 28 0 2,527 0
NUTANIX INC CL A 67059N108 196 4,770 SH   DFND 14 4,770 0 0
NUTANIX INC CL A 67059N108 214 5,205 SH   DFND 28 0 5,205 0
NVIDIA CORPORATION COM 67066G104 618,189 2,984,112 SH   DFND 14 1,166,854 1,817,258 0
NVIDIA CORPORATION COM 67066G104 1,090 5,260 SH   DFND 16 0 5,260 0
NVIDIA CORPORATION COM 67066G104 696 3,360 SH   DFND 18 0 3,360 0
NVIDIA CORPORATION COM 67066G104 8,355 38,152 SH   DFND 28 0 38,152 0
NUVASIVE INC COM 670704105 540 9,135 SH   DFND 14 6,576 2,559 0
NUVASIVE INC COM 670704105 325 5,500 SH   DFND 16 0 5,500 0
NUVASIVE INC COM 670704105 2,214 37,000 SH   DFND 18 0 37,000 0
NUVASIVE INC COM 670704105 2 30 SH   DFND 28 0 30 0
NUTRIEN LTD COM 67077M108 1,207 19,137 SH   DFND 28 0 19,137 0
NURIX THERAPEUTICS INC COM 67080M103 73 2,420 SH   DFND 14 2,420 0 0
NURIX THERAPEUTICS INC COM 67080M103 788 26,300 SH   DFND 18 0 26,300 0
OGE ENERGY CORP COM 670837103 13,331 395,112 SH   DFND 14 181,920 213,192 0
OGE ENERGY CORP COM 670837103 108 3,200 SH   DFND 16 0 3,200 0
OGE ENERGY CORP COM 670837103 281 8,328 SH   DFND 28 0 8,328 0
O-I GLASS INC COM 67098H104 5,187 363,519 SH   DFND 14 28,931 334,588 0
O-I GLASS INC COM 67098H104 953 66,800 SH   DFND 16 0 66,800 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,014 72,993 SH   DFND 14 28,177 44,816 0
OREILLY AUTOMOTIVE INC COM 67103H107 89 148 SH   DFND 16 0 148 0
OREILLY AUTOMOTIVE INC COM 67103H107 428 700 SH   DFND 18 0 700 0
OREILLY AUTOMOTIVE INC COM 67103H107 79 132 SH   DFND 28 0 132 0
OFG BANCORP COM 67103X102 6,196 245,675 SH   DFND 14 82,164 163,511 0
OFG BANCORP COM 67103X102 2,074 82,250 SH   DFND 16 0 82,250 0
OSI SYSTEMS INC COM 671044105 1,764 18,607 SH   DFND 14 1,984 16,623 0
OAK STR HEALTH INC COM 67181A107 156 2,980 SH   DFND 14 2,800 180 0
OAK STR HEALTH INC COM 67181A107 100 1,899 SH   DFND 28 0 1,899 0
OASIS PETROLEUM INC COM NEW 674215207 180 1,860 SH   DFND 14 1,860 0 0
OASIS PETROLEUM INC COM NEW 674215207 123 1,275 SH   DFND 28 0 1,275 0
OCCIDENTAL PETE CORP COM 674599105 43,155 1,458,912 SH   DFND 14 458,916 999,996 0
OCCIDENTAL PETE CORP COM 674599105 52 1,766 SH   DFND 16 0 1,766 0
OCCIDENTAL PETE CORP COM 674599105 1,035 35,000 SH   DFND 18 0 35,000 0
OCEANEERING INTL INC COM 675232102 10,127 760,253 SH   DFND 14 215,661 544,592 0
OCEANEERING INTL INC COM 675232102 1,726 129,600 SH   DFND 16 0 129,600 0
OCEANFIRST FINL CORP COM 675234108 3,540 165,359 SH   DFND 14 30,377 134,982 0
OCEANFIRST FINL CORP COM 675234108 347 16,200 SH   DFND 16 0 16,200 0
OCUGEN INC COM 67577C105 105 14,650 SH   DFND 14 14,650 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,233 206,602 SH   DFND 14 16,608 189,994 0
OIL STS INTL INC COM 678026105 429 67,152 SH   DFND 14 4,924 62,228 0
OKTA INC CL A 679295105 751 2,910 SH   DFND 14 2,850 60 0
OKTA INC CL A 679295105 923 3,575 SH   DFND 28 0 3,575 0
OLD DOMINION FREIGHT LINE IN COM 679580100 46,814 162,016 SH   DFND 14 38,615 123,401 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58 201 SH   DFND 16 0 201 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,434 4,953 SH   DFND 28 0 4,953 0
OLD NATL BANCORP IND COM 680033107 5,314 332,970 SH   DFND 14 18,236 314,734 0
OLD NATL BANCORP IND COM 680033107 7 413 SH   DFND 28 0 413 0
OLD REP INTL CORP COM 680223104 72,814 3,148,049 SH   DFND 14 738,534 2,409,515 0
OLD REP INTL CORP COM 680223104 150 6,500 SH   DFND 16 0 6,500 0
OLD SECOND BANCORP INC ILL COM 680277100 252 19,328 SH   DFND 14 2,660 16,668 0
OLD SECOND BANCORP INC ILL COM 680277100 270 20,700 SH   DFND 16 0 20,700 0
OLIN CORP COM PAR $1 680665205 27,325 566,320 SH   DFND 14 155,630 410,690 0
OLIN CORP COM PAR $1 680665205 150 3,100 SH   DFND 16 0 3,100 0
OLIN CORP COM PAR $1 680665205 141 2,914 SH   DFND 18 0 2,914 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 398 5,851 SH   DFND 14 4,076 1,775 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 102 1,507 SH   DFND 28 0 1,507 0
OLYMPIC STEEL INC COM 68162K106 253 10,400 SH   DFND 14 890 9,510 0
OMNICOM GROUP INC COM 681919106 14,957 206,417 SH   DFND 14 110,780 95,637 0
OMNICOM GROUP INC COM 681919106 33 450 SH   DFND 16 0 450 0
OMNICOM GROUP INC COM 681919106 12 162 SH   DFND 28 0 162 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,434 314,898 SH   DFND 14 190,342 124,556 0
OMEGA HEALTHCARE INVS INC COM 681936100 117 3,900 SH   DFND 16 0 3,900 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,213 73,866 SH   DFND 3 0 73,866 0
OMNICELL COM COM 68213N109 18,914 127,429 SH   DFND 14 33,283 94,146 0
OMNICELL COM COM 68213N109 2,390 16,100 SH   DFND 16 0 16,100 0
OMNICELL COM COM 68213N109 280 1,745 SH   DFND 28 0 1,745 0
ON SEMICONDUCTOR CORP COM 682189105 5,434 111,139 SH   DFND 14 13,324 97,815 0
ON SEMICONDUCTOR CORP COM 682189105 160 3,277 SH   DFND 28 0 3,277 0
ONCOCYTE CORP COM 68235C107 180 50,510 SH   DFND 14 3,540 46,970 0
ONE GAS INC COM 68235P108 6,175 97,438 SH   DFND 14 33,075 64,363 0
ONE GAS INC COM 68235P108 1,312 20,700 SH   DFND 16 0 20,700 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 320 76,696 SH   DFND 14 3,970 72,726 0
ONEOK INC NEW COM 682680103 23,021 409,782 SH   DFND 14 201,584 208,198 0
ONEOK INC NEW COM 682680103 52 935 SH   DFND 16 0 935 0
ONEOK INC NEW COM 682680103 1,508 26,000 SH   DFND 18 0 26,000 0
ONEOK INC NEW COM 682680103 107 1,948 SH   DFND 28 0 1,948 0
ONEMAIN HLDGS INC COM 68268W103 66,885 1,208,840 SH   DFND 14 175,630 1,033,210 0
ONEMAIN HLDGS INC COM 68268W103 33 600 SH   DFND 16 0 600 0
ONEMAIN HLDGS INC COM 68268W103 122 2,212 SH   DFND 18 0 2,212 0
ONESPAN INC COM 68287N100 710 37,803 SH   DFND 14 3,423 34,380 0
ONTO INNOVATION INC COM 683344105 5,078 70,280 SH   DFND 14 17,923 52,357 0
ONTO INNOVATION INC COM 683344105 43 600 SH   DFND 16 0 600 0
ONTO INNOVATION INC COM 683344105 105 1,363 SH   DFND 28 0 1,363 0
OPENDOOR TECHNOLOGIES INC COM 683712103 378 18,430 SH   DFND 14 13,850 4,580 0
OPEN LENDING CORP COM CL A 68373J104 309 8,570 SH   DFND 14 8,570 0 0
OPKO HEALTH INC COM 68375N103 11,983 3,282,919 SH   DFND 14 742,006 2,540,913 0
OPKO HEALTH INC COM 68375N103 1,821 498,900 SH   DFND 16 0 498,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,580 79,048 SH   DFND 14 5,439 73,609 0
ORACLE CORP COM 68389X105 208,702 2,395,300 SH   DFND 14 974,734 1,420,566 0
ORACLE CORP COM 68389X105 303 3,475 SH   DFND 16 0 3,475 0
ORACLE CORP COM 68389X105 396 4,578 SH   DFND 28 0 4,578 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,887 77,799 SH   DFND 14 17,333 60,466 0
OPTION CARE HEALTH INC COM NEW 68404L201 446 18,400 SH   DFND 16 0 18,400 0
ORASURE TECHNOLOGIES INC COM 68554V108 862 76,231 SH   DFND 14 7,247 68,984 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,109 499,214 SH   DFND 14 72,110 427,104 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,297 91,100 SH   DFND 16 0 91,100 0
ORIC PHARMACEUTICALS INC COM 68622P109 51 2,455 SH   DFND 14 2,455 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 690 32,980 SH   DFND 18 0 32,980 0
ORGANON & CO COMMON STOCK 68622V106 7,389 225,345 SH   DFND 14 113,079 112,266 0
ORGANON & CO COMMON STOCK 68622V106 17 532 SH   DFND 16 0 532 0
ORGANON & CO COMMON STOCK 68622V106 45 1,333 SH   DFND 28 0 1,333 0
ORMAT TECHNOLOGIES INC COM 686688102 265 3,872 SH   DFND 14 3,872 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 158 SH   DFND 28 0 158 0
ORTHOFIX MED INC COM 68752M108 1,095 28,732 SH   DFND 14 9,344 19,388 0
OSHKOSH CORP COM 688239201 11,789 108,986 SH   DFND 14 57,486 51,500 0
OSHKOSH CORP COM 688239201 143 1,320 SH   DFND 16 0 1,320 0
OSHKOSH CORP COM 688239201 67 657 SH   DFND 18 0 657 0
OSHKOSH CORP COM 688239201 3 29 SH   DFND 28 0 29 0
OTIS WORLDWIDE CORP COM 68902V107 85,219 1,007,901 SH   DFND 14 244,295 763,606 0
OTIS WORLDWIDE CORP COM 68902V107 76 898 SH   DFND 16 0 898 0
OTIS WORLDWIDE CORP COM 68902V107 277 3,254 SH   DFND 28 0 3,254 0
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OTTER TAIL CORP COM 689648103 2,076 37,100 SH   DFND 16 0 37,100 0
OUTFRONT MEDIA INC COM 69007J106 527 20,912 SH   DFND 14 12,583 8,329 0
OUTSET MED INC COM 690145107 173 3,490 SH   DFND 14 3,490 0 0
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OVERSTOCK COM INC DEL COM 690370101 640 8,681 SH   DFND 14 3,600 5,081 0
OVERSTOCK COM INC DEL COM 690370101 19 261 SH   DFND 28 0 261 0
OVINTIV INC COM 69047Q102 14,089 428,490 SH   DFND 14 105,490 323,000 0
OVINTIV INC COM 69047Q102 2,177 66,200 SH   DFND 16 0 66,200 0
OVINTIV INC COM 69047Q102 154 4,698 SH   DFND 18 0 4,698 0
OVINTIV INC COM 69047Q102 2 67 SH   DFND 28 0 67 0
OWENS & MINOR INC NEW COM 690732102 3,771 109,622 SH   DFND 14 8,104 101,518 0
OWENS & MINOR INC NEW COM 690732102 69 2,015 SH   DFND 28 0 2,015 0
OWENS CORNING NEW COM 690742101 9,769 106,543 SH   DFND 14 78,329 28,214 0
OWENS CORNING NEW COM 690742101 175 1,910 SH   DFND 16 0 1,910 0
OWENS CORNING NEW COM 690742101 22 239 SH   DFND 28 0 239 0
OXFORD INDS INC COM 691497309 1,822 20,985 SH   DFND 14 1,852 19,133 0
OXFORD INDS INC COM 691497309 17 199 SH   DFND 28 0 199 0
PBF ENERGY INC CL A 69318G106 1,336 102,993 SH   DFND 14 9,960 93,033 0
PC CONNECTION INC COM 69318J100 1,826 41,481 SH   DFND 14 21,712 19,769 0
PC CONNECTION INC COM 69318J100 267 6,070 SH   DFND 16 0 6,070 0
PC CONNECTION INC COM 69318J100 1 26 SH   DFND 28 0 26 0
PDC ENERGY INC COM 69327R101 7,955 180,595 SH   DFND 14 10,838 169,757 0
PDC ENERGY INC COM 69327R101 25 566 SH   DFND 28 0 566 0
PDF SOLUTIONS INC COM 693282105 724 31,412 SH   DFND 14 2,899 28,513 0
PG&E CORP COM 69331C108 672 68,340 SH   DFND 14 47,320 21,020 0
PG&E CORP COM 69331C108 1 101 SH   DFND 28 0 101 0
PGT INNOVATIONS INC COM 69336V101 1,235 64,682 SH   DFND 14 6,075 58,607 0
PJT PARTNERS INC COM CL A 69343T107 358 4,656 SH   DFND 14 1,845 2,811 0
PJT PARTNERS INC COM CL A 69343T107 107 1,394 SH   DFND 28 0 1,394 0
PGIM ETF TR ULTRA SHORT 69344A107 24,840 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 114,159 2,297,880 SH   DFND 3 1,997,880 300,000 0
PGIM ETF TR ACTV HY BD ETF 69344A206 25,819 625,000 SH   DFND 3 625,000 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 12,072 200,000 SH   DFND 14 0 200,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 24,765 490,000 SH   DFND 3 490,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 100,081 524,779 SH   DFND 14 190,446 334,333 0
PNC FINL SVCS GROUP INC COM 693475105 169 897 SH   DFND 16 0 897 0
PNC FINL SVCS GROUP INC COM 693475105 403 2,131 SH   DFND 28 0 2,131 0
PNM RES INC COM 69349H107 581 11,765 SH   DFND 14 10,444 1,321 0
PNM RES INC COM 69349H107 12 237 SH   DFND 28 0 237 0
PPG INDS INC COM 693506107 32,280 221,966 SH   DFND 14 96,404 125,562 0
PPG INDS INC COM 693506107 74 501 SH   DFND 16 0 501 0
PPG INDS INC COM 693506107 358 2,500 SH   DFND 18 0 2,500 0
PPG INDS INC COM 693506107 50 339 SH   DFND 28 0 339 0
PPL CORP COM 69351T106 38,964 1,366,458 SH   DFND 14 482,769 883,689 0
PPL CORP COM 69351T106 46 1,616 SH   DFND 16 0 1,616 0
PPL CORP COM 69351T106 288 10,031 SH   DFND 28 0 10,031 0
PMV PHARMACEUTICALS INC COM 69353Y103 85 2,868 SH   DFND 14 2,035 833 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,460 49,000 SH   DFND 18 0 49,000 0
PRA GROUP INC COM 69354N106 3,965 97,275 SH   DFND 14 4,882 92,393 0
PRA GROUP INC COM 69354N106 80 1,953 SH   DFND 28 0 1,953 0
PPD INC COM 69355F102 284 6,075 SH   DFND 14 4,750 1,325 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,141 7,279 SH   DFND 14 3,557 3,722 0
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PS BUSINESS PKS INC CALIF COM 69360J107 39 250 SH   DFND 28 0 250 0
PVH CORPORATION COM 693656100 9,385 86,873 SH   DFND 14 36,177 50,696 0
PVH CORPORATION COM 693656100 17 151 SH   DFND 16 0 151 0
PVH CORPORATION COM 693656100 3 30 SH   DFND 28 0 30 0
PTC THERAPEUTICS INC COM 69366J200 3,752 100,830 SH   DFND 14 18,470 82,360 0
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PTC INC COM 69370C100 25,114 204,899 SH   DFND 14 51,132 153,767 0
PTC INC COM 69370C100 33 272 SH   DFND 16 0 272 0
PTC INC COM 69370C100 64 520 SH   DFND 28 0 520 0
PACCAR INC COM 693718108 28,098 348,236 SH   DFND 14 160,183 188,053 0
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PACCAR INC COM 693718108 10 121 SH   DFND 28 0 121 0
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PACIFIC PREMIER BANCORP COM 69478X105 57 1,496 SH   DFND 28 0 1,496 0
PACIRA BIOSCIENCES INC COM 695127100 2,678 47,864 SH   DFND 14 4,980 42,884 0
PACIRA BIOSCIENCES INC COM 695127100 18 320 SH   DFND 28 0 320 0
PACKAGING CORP AMER COM 695156109 11,409 81,705 SH   DFND 14 38,572 43,133 0
PACKAGING CORP AMER COM 695156109 28 201 SH   DFND 16 0 201 0
PACKAGING CORP AMER COM 695156109 373 2,642 SH   DFND 28 0 2,642 0
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PACWEST BANCORP DEL COM 695263103 131 2,900 SH   DFND 16 0 2,900 0
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PAGERDUTY INC COM 69553P100 276 6,665 SH   DFND 14 6,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 999 34,795 SH   DFND 14 34,150 645 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 745 47,365 SH   DFND 14 3,625 43,740 0
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PARAMOUNT GROUP INC COM 69924R108 187 20,800 SH   DFND 16 0 20,800 0
PARK AEROSPACE CORP COM 70014A104 299 21,859 SH   DFND 14 2,405 19,454 0
PARK HOTELS & RESORTS INC COM 700517105 443 23,167 SH   DFND 14 16,377 6,790 0
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PARK NATL CORP COM 700658107 1,924 15,781 SH   DFND 14 1,698 14,083 0
PARK-OHIO HLDGS CORP COM 700666100 235 9,223 SH   DFND 14 704 8,519 0
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PARKER-HANNIFIN CORP COM 701094104 79 273 SH   DFND 16 0 273 0
PARKER-HANNIFIN CORP COM 701094104 623 2,164 SH   DFND 28 0 2,164 0
PATRICK INDS INC COM 703343103 1,950 24,434 SH   DFND 14 2,500 21,934 0
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PATTERSON COS INC COM 703395103 1,927 63,922 SH   DFND 14 42,925 20,997 0
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PAYCHEX INC COM 704326107 30,659 278,282 SH   DFND 14 130,338 147,944 0
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PAYCHEX INC COM 704326107 1,746 16,046 SH   DFND 28 0 16,046 0
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PAYPAL HLDGS INC COM 70450Y103 6,815 24,660 SH   DFND 28 0 24,660 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,732 81,891 SH   DFND 14 1,590 80,301 0
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PEBBLEBROOK HOTEL TR COM 70509V100 6,659 297,129 SH   DFND 14 138,085 159,044 0
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PEGASYSTEMS INC COM 705573103 176 1,333 SH   DFND 14 1,302 31 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 587 5,680 SH   DFND 14 5,560 120 0
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PENN NATL GAMING INC COM 707569109 9,725 131,856 SH   DFND 14 62,926 68,930 0
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PENN VA CORP COM 70788V102 2,262 84,821 SH   DFND 14 1,626 83,195 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,796 59,935 SH   DFND 14 17,405 42,530 0
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PEOPLES BANCORP INC COM 709789101 298 9,431 SH   DFND 14 2,794 6,637 0
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PEPSICO INC COM 713448108 381,703 2,537,752 SH   DFND 14 804,687 1,733,065 0
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PERDOCEO ED CORP COM 71363P106 2,203 208,628 SH   DFND 14 6,747 201,881 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 2,073 44,611 SH   DFND 14 35,025 9,586 0
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PERKINELMER INC COM 714046109 27,127 147,436 SH   DFND 14 45,389 102,047 0
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PERKINELMER INC COM 714046109 112 596 SH   DFND 28 0 596 0
PETMED EXPRESS INC COM 716382106 873 32,494 SH   DFND 14 2,121 30,373 0
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PFIZER INC COM 717081103 508 11,803 SH   DFND 16 0 11,803 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 671 30,973 SH   DFND 14 2,240 28,733 0
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PHILIP MORRIS INTL INC COM 718172109 136,653 1,377,127 SH   DFND 14 638,961 738,166 0
PHILIP MORRIS INTL INC COM 718172109 335 3,289 SH   DFND 16 0 3,289 0
PHILIP MORRIS INTL INC COM 718172109 2,797 27,464 SH   DFND 28 0 27,464 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 41 1,350 SH   DFND 14 1,350 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29,178 950,106 SH   DFND 3 0 950,106 0
PHILLIPS 66 COM 718546104 28,075 416,490 SH   DFND 14 186,234 230,256 0
PHILLIPS 66 COM 718546104 61 924 SH   DFND 16 0 924 0
PHILLIPS 66 COM 718546104 490 7,000 SH   DFND 18 0 7,000 0
PHILLIPS 66 COM 718546104 1,299 19,672 SH   DFND 28 0 19,672 0
PHOTRONICS INC COM 719405102 4,770 349,993 SH   DFND 14 36,321 313,672 0
PHOTRONICS INC COM 719405102 50 3,700 SH   DFND 16 0 3,700 0
PHYSICIANS RLTY TR COM 71943U104 548 29,939 SH   DFND 14 26,610 3,329 0
PHYSICIANS RLTY TR COM 71943U104 144 7,846 SH   DFND 28 0 7,846 0
PHYSICIANS RLTY TR COM 71943U104 535 29,254 SH   DFND 3 0 29,254 0
PHREESIA INC COM 71944F106 272 4,412 SH   DFND 14 4,025 387 0
PHREESIA INC COM 71944F106 3,714 60,200 SH   DFND 18 0 60,200 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22,648 1,299,366 SH   DFND 14 436,525 862,841 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,935 111,000 SH   DFND 16 0 111,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,930 SH   DFND 28 0 1,930 0
PILGRIMS PRIDE CORP COM 72147K108 6,448 228,167 SH   DFND 14 142,505 85,662 0
PILGRIMS PRIDE CORP COM 72147K108 76 2,700 SH   DFND 16 0 2,700 0
PILGRIMS PRIDE CORP COM 72147K108 4 129 SH   DFND 28 0 129 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,155 11,597 SH   DFND 28 0 11,597 0
PINDUODUO INC SPONSORED ADS 722304102 6,292 69,400 SH   DFND 14 9,700 59,700 0
PINDUODUO INC SPONSORED ADS 722304102 326 3,600 SH   DFND 16 0 3,600 0
PINDUODUO INC SPONSORED ADS 722304102 82 900 SH   DFND 18 0 900 0
PINNACLE FINL PARTNERS INC COM 72346Q104 972 10,760 SH   DFND 14 7,452 3,308 0
PINNACLE FINL PARTNERS INC COM 72346Q104 368 4,070 SH   DFND 28 0 4,070 0
PINNACLE WEST CAP CORP COM 723484101 13,167 179,096 SH   DFND 14 76,223 102,873 0
PINNACLE WEST CAP CORP COM 723484101 17 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101 1 14 SH   DFND 28 0 14 0
PINTEREST INC CL A 72352L106 659 12,035 SH   DFND 14 11,800 235 0
PINTEREST INC CL A 72352L106 515 10,100 SH   DFND 18 0 10,100 0
PINTEREST INC CL A 72352L106 805 14,697 SH   DFND 28 0 14,697 0
PIONEER NAT RES CO COM 723787107 34,437 214,782 SH   DFND 14 103,386 111,396 0
PIONEER NAT RES CO COM 723787107 77 489 SH   DFND 16 0 489 0
PIONEER NAT RES CO COM 723787107 1,632 9,800 SH   DFND 18 0 9,800 0
PIONEER NAT RES CO COM 723787107 421 2,678 SH   DFND 28 0 2,678 0
PIPER SANDLER COMPANIES COM 724078100 18,257 131,856 SH   DFND 14 38,816 93,040 0
PIPER SANDLER COMPANIES COM 724078100 2,215 16,000 SH   DFND 16 0 16,000 0
PIPER SANDLER COMPANIES COM 724078100 222 1,646 SH   DFND 28 0 1,646 0
PITNEY BOWES INC COM 724479100 1,265 175,475 SH   DFND 14 16,870 158,605 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 159 14,770 SH   DFND 18 0 14,770 0
PLANET FITNESS INC CL A 72703H101 238 3,040 SH   DFND 14 2,690 350 0
PLANET FITNESS INC CL A 72703H101 178 2,273 SH   DFND 28 0 2,273 0
PLANTRONICS INC NEW COM 727493108 2,129 82,805 SH   DFND 14 4,402 78,403 0
PLANTRONICS INC NEW COM 727493108 62 2,400 SH   DFND 16 0 2,400 0
PLAYTIKA HLDG CORP COM 72815L107 5,983 216,555 SH   DFND 14 37,360 179,195 0
PLAYTIKA HLDG CORP COM 72815L107 36 1,300 SH   DFND 16 0 1,300 0
PLEXUS CORP COM 729132100 2,754 30,928 SH   DFND 14 3,214 27,714 0
PLEXUS CORP COM 729132100 61 690 SH   DFND 28 0 690 0
PLUG POWER INC COM NEW 72919P202 425 16,290 SH   DFND 14 16,090 200 0
POLARIS INC COM 731068102 657 5,490 SH   DFND 14 4,147 1,343 0
POLARIS INC COM 731068102 89 746 SH   DFND 18 0 746 0
POLARIS INC COM 731068102 333 2,786 SH   DFND 28 0 2,786 0
POOL CORP COM 73278L105 15,737 34,762 SH   DFND 14 16,522 18,240 0
POOL CORP COM 73278L105 39 85 SH   DFND 16 0 85 0
POOL CORP COM 73278L105 769 1,657 SH   DFND 28 0 1,657 0
POPULAR INC COM NEW 733174700 9,579 123,324 SH   DFND 14 50,374 72,950 0
PORCH GROUP INC COM 733245104 1,089 61,601 SH   DFND 10 61,601 0 0
PORCH GROUP INC COM 733245104 91 5,170 SH   DFND 14 5,170 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,198 131,907 SH   DFND 14 56,794 75,113 0
PORTLAND GEN ELEC CO COM NEW 736508847 519 11,050 SH   DFND 16 0 11,050 0
PORTLAND GEN ELEC CO COM NEW 736508847 137 2,814 SH   DFND 28 0 2,814 0
POST HLDGS INC COM 737446104 635 5,893 SH   DFND 14 4,240 1,653 0
POST HLDGS INC COM 737446104 47 438 SH   DFND 28 0 438 0
POSTAL REALTY TRUST INC CL A 73757R102 22 1,140 SH   DFND 14 1,140 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2 89 SH   DFND 28 0 89 0
POSTAL REALTY TRUST INC CL A 73757R102 2,064 106,720 SH   DFND 3 0 106,720 0
POTLATCHDELTIC CORPORATION COM 737630103 46,457 900,677 SH   DFND 14 341,509 559,168 0
POTLATCHDELTIC CORPORATION COM 737630103 2,120 41,100 SH   DFND 16 0 41,100 0
POTLATCHDELTIC CORPORATION COM 737630103 18 347 SH   DFND 28 0 347 0
POWELL INDS INC COM 739128106 251 10,215 SH   DFND 14 1,095 9,120 0
POWER INTEGRATIONS INC COM 739276103 9,629 97,274 SH   DFND 14 28,047 69,227 0
POWER INTEGRATIONS INC COM 739276103 336 3,139 SH   DFND 28 0 3,139 0
PRECISION BIOSCIENCES INC COM 74019P108 268 23,250 SH   DFND 14 23,250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 972 14,579 SH   DFND 14 1,354 13,225 0
PREFERRED APT CMNTYS INC COM 74039L103 3,367 275,288 SH   DFND 14 4,230 271,058 0
PREMIER INC CL A 74051N102 220 5,685 SH   DFND 14 4,040 1,645 0
PREMIER FINANCIAL CORP COM 74052F108 6,059 190,305 SH   DFND 14 19,896 170,409 0
PREMIER FINANCIAL CORP COM 74052F108 1,363 42,800 SH   DFND 16 0 42,800 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,629 314,188 SH   DFND 14 78,743 235,445 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,514 44,800 SH   DFND 16 0 44,800 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 98 1,752 SH   DFND 18 0 1,752 0
PRICE T ROWE GROUP INC COM 74144T108 43,322 208,787 SH   DFND 14 92,208 116,579 0
PRICE T ROWE GROUP INC COM 74144T108 102 479 SH   DFND 16 0 479 0
PRICE T ROWE GROUP INC COM 74144T108 104 488 SH   DFND 28 0 488 0
PRICESMART INC COM 741511109 3,118 40,211 SH   DFND 14 5,489 34,722 0
PRIMORIS SVCS CORP COM 74164F103 4,072 166,267 SH   DFND 14 59,815 106,452 0
PRIMORIS SVCS CORP COM 74164F103 485 19,800 SH   DFND 16 0 19,800 0
PRIMERICA INC COM 74164M108 1,035 6,933 SH   DFND 14 5,406 1,527 0
PRIMERICA INC COM 74164M108 15 100 SH   DFND 16 0 100 0
PRIMERICA INC COM 74164M108 167 1,088 SH   DFND 18 0 1,088 0
PRIMERICA INC COM 74164M108 329 2,206 SH   DFND 28 0 2,206 0
PRIMIS FINANCIAL CORP COM 74167B109 387 26,792 SH   DFND 14 17,520 9,272 0
PRIMIS FINANCIAL CORP COM 74167B109 163 11,300 SH   DFND 16 0 11,300 0
PRIMO WATER CORPORATION COM 74167P108 194 12,361 SH   DFND 14 11,255 1,106 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,416 222,188 SH   DFND 14 101,777 120,411 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 533 SH   DFND 16 0 533 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 10 SH   DFND 28 0 10 0
PROASSURANCE CORP COM 74267C106 1,370 57,594 SH   DFND 14 5,611 51,983 0
PROCTER AND GAMBLE CO COM 742718109 496,641 3,552,508 SH   DFND 14 1,276,432 2,276,076 0
PROCTER AND GAMBLE CO COM 742718109 716 5,121 SH   DFND 16 0 5,121 0
PROCTER AND GAMBLE CO COM 742718109 1,535 10,980 SH   DFND 18 0 10,980 0
PROCTER AND GAMBLE CO COM 742718109 1,703 11,802 SH   DFND 28 0 11,802 0
PROG HOLDINGS INC COM NPV 74319R101 9,129 217,317 SH   DFND 14 70,538 146,779 0
PROG HOLDINGS INC COM NPV 74319R101 1,865 44,400 SH   DFND 16 0 44,400 0
PROG HOLDINGS INC COM NPV 74319R101 14 312 SH   DFND 28 0 312 0
PROGRESS SOFTWARE CORP COM 743312100 6,154 125,098 SH   DFND 14 28,927 96,171 0
PROGRESS SOFTWARE CORP COM 743312100 537 10,920 SH   DFND 16 0 10,920 0
PROGRESS SOFTWARE CORP COM 743312100 28 616 SH   DFND 28 0 616 0
PROGRESSIVE CORP COM 743315103 46,044 501,791 SH   DFND 14 239,096 262,695 0
PROGRESSIVE CORP COM 743315103 114 1,233 SH   DFND 16 0 1,233 0
PROGRESSIVE CORP COM 743315103 658 7,110 SH   DFND 28 0 7,110 0
PROGYNY INC COM 74340E103 566 9,197 SH   DFND 14 8,155 1,042 0
PROGYNY INC COM 74340E103 67 1,085 SH   DFND 28 0 1,085 0
PROLOGIS INC. COM 74340W103 184,502 1,470,959 SH   DFND 14 460,162 1,010,797 0
PROLOGIS INC. COM 74340W103 196 1,561 SH   DFND 16 0 1,561 0
PROLOGIS INC. COM 74340W103 2,012 15,461 SH   DFND 28 0 15,461 0
PROLOGIS INC. COM 74340W103 196,451 1,566,219 SH   DFND 3 0 1,566,219 0
PROS HOLDINGS INC COM 74346Y103 152 3,826 SH   DFND 14 3,205 621 0
PROS HOLDINGS INC COM 74346Y103 101 2,541 SH   DFND 28 0 2,541 0
PROPETRO HLDG CORP COM 74347M108 768 88,821 SH   DFND 14 7,970 80,851 0
PROSHARES TR S&P 500 DV ARIS 74348A467 503 5,500 SH   DFND 14 0 5,500 0
PROSHARES TR S&P 500 DV ARIS 74348A467 173 1,893 SH   DFND 28 0 1,893 0
PROSPERITY BANCSHARES INC COM 743606105 2,705 40,966 SH   DFND 14 12,712 28,254 0
PROSPERITY BANCSHARES INC COM 743606105 593 8,976 SH   DFND 28 0 8,976 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 537 30,295 SH   DFND 14 30,295 0 0
PROTO LABS INC COM 743713109 2,252 29,659 SH   DFND 14 2,955 26,704 0
PROTO LABS INC COM 743713109 32 422 SH   DFND 28 0 422 0
PROVIDENT FINL SVCS INC COM 74386T105 7,725 329,123 SH   DFND 14 20,611 308,512 0
PROVIDENT FINL SVCS INC COM 74386T105 537 22,900 SH   DFND 16 0 22,900 0
PRUDENTIAL FINL INC COM 744320102 18,072 174,022 SH   DFND 14 156,543 17,479 0
PRUDENTIAL FINL INC COM 744320102 86 832 SH   DFND 16 0 832 0
PRUDENTIAL FINL INC COM 744320102 284 2,755 SH   DFND 28 0 2,755 0
PRUDENTIAL PLC ADR 74435K204 223 5,415 SH   DFND 28 0 5,415 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,596 633,759 SH   DFND 14 288,389 345,370 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1,066 SH   DFND 16 0 1,066 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329 5,400 SH   DFND 18 0 5,400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 4,454 SH   DFND 28 0 4,454 0
PUBLIC STORAGE COM 74460D109 51,545 167,970 SH   DFND 14 62,226 105,744 0
PUBLIC STORAGE COM 74460D109 100 322 SH   DFND 16 0 322 0
PUBLIC STORAGE COM 74460D109 956 3,074 SH   DFND 28 0 3,074 0
PUBLIC STORAGE COM 74460D109 69,135 222,269 SH   DFND 3 0 222,269 0
PULTE GROUP INC COM 745867101 25,752 560,804 SH   DFND 14 146,949 413,855 0
PULTE GROUP INC COM 745867101 22 473 SH   DFND 16 0 473 0
PULTE GROUP INC COM 745867101 278 6,060 SH   DFND 18 0 6,060 0
PULTE GROUP INC COM 745867101 58 1,193 SH   DFND 28 0 1,193 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,767 252,095 SH   DFND 14 2,951 249,144 0
PUMA BIOTECHNOLOGY INC COM 74587V107 754 107,600 SH   DFND 16 0 107,600 0
QCR HOLDINGS INC COM 74727A104 5,093 99,006 SH   DFND 14 16,520 82,486 0
QCR HOLDINGS INC COM 74727A104 863 16,770 SH   DFND 16 0 16,770 0
QUAKER CHEM CORP COM 747316107 3,467 14,458 SH   DFND 14 1,502 12,956 0
QUAKER CHEM CORP COM 747316107 607 2,533 SH   DFND 28 0 2,533 0
QORVO INC COM 74736K101 30,564 176,042 SH   DFND 14 45,353 130,689 0
QORVO INC COM 74736K101 42 238 SH   DFND 16 0 238 0
QORVO INC COM 74736K101 363 2,072 SH   DFND 28 0 2,072 0
Q2 HLDGS INC COM 74736L109 430 4,934 SH   DFND 14 4,667 267 0
Q2 HLDGS INC COM 74736L109 87 1,002 SH   DFND 28 0 1,002 0
QUALCOMM INC COM 747525103 311,752 2,417,058 SH   DFND 14 694,930 1,722,128 0
QUALCOMM INC COM 747525103 307 2,380 SH   DFND 16 0 2,380 0
QUALCOMM INC COM 747525103 268 2,080 SH   DFND 18 0 2,080 0
QUALCOMM INC COM 747525103 2,886 21,602 SH   DFND 28 0 21,602 0
QUALYS INC COM 74758T303 1,014 8,503 SH   DFND 14 4,321 4,182 0
QUALYS INC COM 74758T303 239 2,000 SH   DFND 16 0 2,000 0
QUALYS INC COM 74758T303 28 236 SH   DFND 28 0 236 0
QUANEX BLDG PRODS CORP COM 747619104 782 36,520 SH   DFND 14 3,447 33,073 0
QUANTA SVCS INC COM 74762E102 24,132 212,015 SH   DFND 14 149,304 62,711 0
QUANTA SVCS INC COM 74762E102 34 295 SH   DFND 16 0 295 0
QUANTA SVCS INC COM 74762E102 59 496 SH   DFND 28 0 496 0
QUDIAN INC ADR 747798106 241 164,800 SH   DFND 14 0 164,800 0
QUEST DIAGNOSTICS INC COM 74834L100 19,105 125,894 SH   DFND 14 53,768 72,126 0
QUEST DIAGNOSTICS INC COM 74834L100 43 276 SH   DFND 16 0 276 0
QUEST DIAGNOSTICS INC COM 74834L100 53 340 SH   DFND 28 0 340 0
QUIDEL CORP COM 74838J101 573 3,736 SH   DFND 14 2,617 1,119 0
QUIDEL CORP COM 74838J101 0 2 SH   DFND 28 0 2 0
QUINSTREET INC COM 74874Q100 2,876 163,760 SH   DFND 14 49,994 113,766 0
QUINSTREET INC COM 74874Q100 251 14,300 SH   DFND 16 0 14,300 0
QURATE RETAIL INC COM SER A 74915M100 15,054 1,451,701 SH   DFND 14 221,728 1,229,973 0
QURATE RETAIL INC COM SER A 74915M100 28 2,705 SH   DFND 28 0 2,705 0
RBB BANCORP COM 74930B105 116 4,613 SH   DFND 14 1,160 3,453 0
RBB BANCORP COM 74930B105 86 3,400 SH   DFND 16 0 3,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,061 59,272 SH   DFND 14 14,590 44,682 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 887 12,950 SH   DFND 16 0 12,950 0
R1 RCM INC COM 749397105 371 16,867 SH   DFND 14 15,260 1,607 0
REV GROUP INC COM 749527107 4,122 240,203 SH   DFND 14 56,210 183,993 0
REV GROUP INC COM 749527107 1,489 86,800 SH   DFND 16 0 86,800 0
RLI CORP COM 749607107 612 5,961 SH   DFND 14 5,068 893 0
RLI CORP COM 749607107 315 3,071 SH   DFND 28 0 3,071 0
RLJ LODGING TR COM 74965L101 2,575 173,299 SH   DFND 14 31,057 142,242 0
RLJ LODGING TR COM 74965L101 736 49,500 SH   DFND 16 0 49,500 0
RPC INC COM 749660106 376 77,453 SH   DFND 14 5,791 71,662 0
RMR GROUP INC CL A 74967R106 1,736 51,888 SH   DFND 14 5,354 46,534 0
RMR GROUP INC CL A 74967R106 148 4,430 SH   DFND 16 0 4,430 0
RH COM 74967X103 1,110 1,652 SH   DFND 14 1,276 376 0
RH COM 74967X103 1 2 SH   DFND 28 0 2 0
RPM INTL INC COM 749685103 917 11,666 SH   DFND 14 8,896 2,770 0
RPM INTL INC COM 749685103 466 6,000 SH   DFND 18 0 6,000 0
RPM INTL INC COM 749685103 902 11,471 SH   DFND 28 0 11,471 0
RPT REALTY SH BEN INT 74971D101 3,024 237,008 SH   DFND 14 73,536 163,472 0
RPT REALTY SH BEN INT 74971D101 160 12,500 SH   DFND 16 0 12,500 0
RADIAN GROUP INC COM 750236101 4,598 209,591 SH   DFND 14 15,716 193,875 0
RADIAN GROUP INC COM 750236101 358 16,300 SH   DFND 16 0 16,300 0
RADIAN GROUP INC COM 750236101 166 7,573 SH   DFND 28 0 7,573 0
RADIANT LOGISTICS INC COM 75025X100 655 102,483 SH   DFND 14 64,280 38,203 0
RADIANT LOGISTICS INC COM 75025X100 157 24,600 SH   DFND 16 0 24,600 0
RADNET INC COM 750491102 1,402 47,824 SH   DFND 14 4,740 43,084 0
RAMBUS INC DEL COM 750917106 2,591 116,701 SH   DFND 14 10,891 105,810 0
RALPH LAUREN CORP CL A 751212101 4,602 41,448 SH   DFND 14 19,597 21,851 0
RALPH LAUREN CORP CL A 751212101 11 102 SH   DFND 16 0 102 0
RANGE RES CORP COM 75281A109 6,274 277,258 SH   DFND 14 26,851 250,407 0
RAPID7 INC COM 753422104 574 4,769 SH   DFND 14 4,769 0 0
RAPID7 INC COM 753422104 560 4,656 SH   DFND 28 0 4,656 0
RAVEN INDS INC COM 754212108 2,220 38,708 SH   DFND 14 4,094 34,614 0
RAVEN INDS INC COM 754212108 1 20 SH   DFND 28 0 20 0
RAYMOND JAMES FINL INC COM 754730109 87,935 952,917 SH   DFND 14 168,065 784,852 0
RAYMOND JAMES FINL INC COM 754730109 36 387 SH   DFND 16 0 387 0
RAYMOND JAMES FINL INC COM 754730109 401 2,999 SH   DFND 28 0 2,999 0
RAYONIER INC COM 754907103 465 13,030 SH   DFND 14 9,099 3,931 0
RAYONIER ADVANCED MATLS INC COM 75508B104 902 120,329 SH   DFND 14 6,756 113,573 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 189,993 2,210,253 SH   DFND 14 915,540 1,294,713 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 3,150 SH   DFND 16 0 3,150 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,830 21,947 SH   DFND 28 0 21,947 0
RBC BEARINGS INC COM 75524B104 476 2,216 SH   DFND 14 2,216 0 0
RBC BEARINGS INC COM 75524B104 842 3,923 SH   DFND 28 0 3,923 0
RE MAX HLDGS INC CL A 75524W108 912 29,256 SH   DFND 14 1,910 27,346 0
RE MAX HLDGS INC CL A 75524W108 100 3,200 SH   DFND 16 0 3,200 0
READY CAPITAL CORP COM 75574U101 4,343 300,956 SH   DFND 14 64,140 236,816 0
READY CAPITAL CORP COM 75574U101 137 9,500 SH   DFND 16 0 9,500 0
REALOGY HLDGS CORP COM 75605Y106 10,574 602,857 SH   DFND 14 110,485 492,372 0
REALOGY HLDGS CORP COM 75605Y106 963 54,900 SH   DFND 16 0 54,900 0
REALTY INCOME CORP COM 756109104 25,156 377,017 SH   DFND 14 157,436 219,581 0
REALTY INCOME CORP COM 756109104 53 783 SH   DFND 16 0 783 0
REALTY INCOME CORP COM 756109104 359 5,302 SH   DFND 28 0 5,302 0
REATA PHARMACEUTICALS INC CL A 75615P103 238 2,365 SH   DFND 14 2,365 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 379 16,435 SH   DFND 14 1,424 15,011 0
RED ROCK RESORTS INC CL A 75700L108 18,596 363,070 SH   DFND 14 113,660 249,410 0
RED ROCK RESORTS INC CL A 75700L108 2,197 42,900 SH   DFND 16 0 42,900 0
RED ROCK RESORTS INC CL A 75700L108 95 1,852 SH   DFND 18 0 1,852 0
REDFIN CORP COM 75737F108 449 8,965 SH   DFND 14 8,965 0 0
REDWOOD TR INC COM 758075402 3,105 240,855 SH   DFND 14 11,702 229,153 0
REGAL BELOIT CORP COM 758750103 14,984 104,880 SH   DFND 14 45,829 59,051 0
REGAL BELOIT CORP COM 758750103 134 940 SH   DFND 16 0 940 0
REGAL BELOIT CORP COM 758750103 23 161 SH   DFND 28 0 161 0
REGENCY CTRS CORP COM 758849103 11,134 163,707 SH   DFND 14 62,487 101,220 0
REGENCY CTRS CORP COM 758849103 23 335 SH   DFND 16 0 335 0
REGENCY CTRS CORP COM 758849103 23 341 SH   DFND 28 0 341 0
REGENCY CTRS CORP COM 758849103 4,977 72,863 SH   DFND 3 0 72,863 0
REGENERON PHARMACEUTICALS COM 75886F107 141,980 234,608 SH   DFND 14 78,562 156,046 0
REGENERON PHARMACEUTICALS COM 75886F107 137 226 SH   DFND 16 0 226 0
REGENERON PHARMACEUTICALS COM 75886F107 217 333 SH   DFND 28 0 333 0
REGIS CORP MINN COM 758932107 89 25,713 SH   DFND 14 2,423 23,290 0
REGENXBIO INC COM 75901B107 1,750 41,738 SH   DFND 14 4,280 37,458 0
REGIONAL MGMT CORP COM 75902K106 3,183 54,701 SH   DFND 14 14,890 39,811 0
REGIONAL MGMT CORP COM 75902K106 713 12,250 SH   DFND 16 0 12,250 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 83,175 4,155,351 SH   DFND 14 935,286 3,220,065 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,821 SH   DFND 16 0 1,821 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 12,596 SH   DFND 28 0 12,596 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 62,195 559,338 SH   DFND 14 121,036 438,302 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 152 1,370 SH   DFND 16 0 1,370 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 224 2,018 SH   DFND 28 0 2,018 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59,322 411,871 SH   DFND 14 91,332 320,539 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 160 1,110 SH   DFND 16 0 1,110 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 128 896 SH   DFND 18 0 896 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 80 557 SH   DFND 28 0 557 0
RELX PLC SPONSORED ADR 759530108 298 9,868 SH   DFND 28 0 9,868 0
RENASANT CORP COM 75970E107 2,340 70,325 SH   DFND 14 6,143 64,182 0
RENASANT CORP COM 75970E107 31 937 SH   DFND 28 0 937 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,397 67,673 SH   DFND 14 19,274 48,399 0
REPLIGEN CORP COM 759916109 1,427 4,649 SH   DFND 14 3,759 890 0
REPLIGEN CORP COM 759916109 3,051 10,558 SH   DFND 18 0 10,558 0
REPLIGEN CORP COM 759916109 104 340 SH   DFND 28 0 340 0
RENT A CTR INC NEW COM 76009N100 3,704 65,888 SH   DFND 14 7,082 58,806 0
REPUBLIC BANCORP INC KY CL A 760281204 716 14,130 SH   DFND 14 8,868 5,262 0
REPLIMUNE GROUP INC COM 76029N106 517 17,440 SH   DFND 14 12,725 4,715 0
REPLIMUNE GROUP INC COM 76029N106 53 1,800 SH   DFND 16 0 1,800 0
REPUBLIC SVCS INC COM 760759100 27,111 221,534 SH   DFND 14 85,971 135,563 0
REPUBLIC SVCS INC COM 760759100 55 444 SH   DFND 16 0 444 0
REPUBLIC SVCS INC COM 760759100 435 3,524 SH   DFND 28 0 3,524 0
RESMED INC COM 761152107 33,948 122,474 SH   DFND 14 59,052 63,422 0
RESMED INC COM 761152107 88 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 737 2,577 SH   DFND 28 0 2,577 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,248 332,712 SH   DFND 14 82,301 250,411 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 555 22,400 SH   DFND 16 0 22,400 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 478 SH   DFND 28 0 478 0
RESOURCES CONNECTION INC COM 76122Q105 1,388 87,965 SH   DFND 14 12,288 75,677 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,266 131,071 SH   DFND 14 13,061 118,010 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH   DFND 28 0 55 0
RETAIL PPTYS AMER INC CL A 76131V202 7,395 574,126 SH   DFND 14 172,155 401,971 0
RETAIL PPTYS AMER INC CL A 76131V202 953 74,000 SH   DFND 16 0 74,000 0
REVANCE THERAPEUTICS INC COM 761330109 164 5,875 SH   DFND 14 5,875 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,173 78,000 SH   DFND 18 0 78,000 0
REX AMERICAN RES CORP COM 761624105 795 9,956 SH   DFND 14 663 9,293 0
REX AMERICAN RES CORP COM 761624105 168 2,100 SH   DFND 16 0 2,100 0
REXNORD CORP COM 76169B102 1,283 20,861 SH   DFND 14 10,395 10,466 0
REXNORD CORP COM 76169B102 43 700 SH   DFND 16 0 700 0
REXNORD CORP COM 76169B102 18 300 SH   DFND 28 0 300 0
REXFORD INDL RLTY INC COM 76169C100 774 13,633 SH   DFND 14 9,670 3,963 0
REXFORD INDL RLTY INC COM 76169C100 95,087 1,675,536 SH   DFND 3 0 1,675,536 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 367 13,185 SH   DFND 14 1,450 11,735 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 24 863 SH   DFND 28 0 863 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 241 18,452 SH   DFND 14 3,455 14,997 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 56 4,300 SH   DFND 16 0 4,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 12,512 SH   DFND 14 12,512 0 0
RIMINI STR INC DEL COM 76674Q107 899 93,140 SH   DFND 14 36,990 56,150 0
RIMINI STR INC DEL COM 76674Q107 65 6,700 SH   DFND 16 0 6,700 0
RINGCENTRAL INC CL A 76680R206 587 2,520 SH   DFND 14 2,480 40 0
RINGCENTRAL INC CL A 76680R206 234 1,006 SH   DFND 28 0 1,006 0
RIO TINTO PLC SPONSORED ADR 767204100 1,421 20,882 SH   DFND 28 0 20,882 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 50 SH   DFND 14 0 50 0
RITCHIE BROS AUCTIONEERS COM 767744105 682 11,071 SH   DFND 28 0 11,071 0
ROBERT HALF INTL INC COM 770323103 9,774 96,984 SH   DFND 14 45,577 51,407 0
ROBERT HALF INTL INC COM 770323103 24 238 SH   DFND 16 0 238 0
ROBERT HALF INTL INC COM 770323103 99 984 SH   DFND 28 0 984 0
ROBLOX CORP CL A 771049103 222 2,700 SH   DFND 14 2,700 0 0
ROBLOX CORP CL A 771049103 148 1,837 SH   DFND 28 0 1,837 0
ROCKWELL AUTOMATION INC COM 773903109 30,820 101,081 SH   DFND 14 47,377 53,704 0
ROCKWELL AUTOMATION INC COM 773903109 76 245 SH   DFND 16 0 245 0
ROCKWELL AUTOMATION INC COM 773903109 33 105 SH   DFND 28 0 105 0
ROGERS CORP COM 775133101 5,091 27,300 SH   DFND 14 6,918 20,382 0
ROGERS CORP COM 775133101 186 1,000 SH   DFND 16 0 1,000 0
ROGERS CORP COM 775133101 2 9 SH   DFND 28 0 9 0
ROKU INC COM CL A 77543R102 867 2,675 SH   DFND 14 2,520 155 0
ROKU INC COM CL A 77543R102 266 850 SH   DFND 18 0 850 0
ROKU INC COM CL A 77543R102 179 552 SH   DFND 28 0 552 0
ROLLINS INC COM 775711104 6,974 191,427 SH   DFND 14 91,456 99,971 0
ROLLINS INC COM 775711104 17 465 SH   DFND 16 0 465 0
ROLLINS INC COM 775711104 219 5,887 SH   DFND 28 0 5,887 0
ROPER TECHNOLOGIES INC COM 776696106 44,382 96,631 SH   DFND 14 42,713 53,918 0
ROPER TECHNOLOGIES INC COM 776696106 104 222 SH   DFND 16 0 222 0
ROPER TECHNOLOGIES INC COM 776696106 2,168 4,646 SH   DFND 28 0 4,646 0
ROSS STORES INC COM 778296103 100,927 887,587 SH   DFND 14 193,370 694,217 0
ROSS STORES INC COM 778296103 86 753 SH   DFND 16 0 753 0
ROSS STORES INC COM 778296103 865 7,551 SH   DFND 28 0 7,551 0
ROYAL BK CDA COM 780087102 1,314 13,205 SH   DFND 14 0 13,205 0
ROYAL BK CDA COM 780087102 3 28 SH   DFND 28 0 28 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434 10,936 SH   DFND 28 0 10,936 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 5,953 SH   DFND 28 0 5,953 0
ROYAL GOLD INC COM 780287108 684 6,537 SH   DFND 14 4,608 1,929 0
ROYAL GOLD INC COM 780287108 0 4 SH   DFND 28 0 4 0
RUSH ENTERPRISES INC CL A 781846209 6,119 135,490 SH   DFND 14 23,682 111,808 0
RUSH ENTERPRISES INC CL A 781846209 555 12,300 SH   DFND 16 0 12,300 0
RUSH ENTERPRISES INC CL A 781846209 59 1,368 SH   DFND 28 0 1,368 0
RUTHS HOSPITALITY GROUP INC COM 783332109 908 43,847 SH   DFND 14 12,815 31,032 0
RYDER SYS INC COM 783549108 4,959 63,126 SH   DFND 14 11,151 51,975 0
RYDER SYS INC COM 783549108 8 100 SH   DFND 16 0 100 0
RYDER SYS INC COM 783549108 102 1,296 SH   DFND 28 0 1,296 0
RYERSON HLDG CORP COM 783754104 479 21,503 SH   DFND 14 1,280 20,223 0
RYERSON HLDG CORP COM 783754104 230 10,350 SH   DFND 16 0 10,350 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 840 10,035 SH   DFND 14 4,689 5,346 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 636 7,600 SH   DFND 16 0 7,600 0
S & T BANCORP INC COM 783859101 2,836 96,226 SH   DFND 14 8,718 87,508 0
S & T BANCORP INC COM 783859101 250 8,500 SH   DFND 16 0 8,500 0
S&P GLOBAL INC COM 78409V104 94,053 214,508 SH   DFND 14 97,670 116,838 0
S&P GLOBAL INC COM 78409V104 227 509 SH   DFND 16 0 509 0
S&P GLOBAL INC COM 78409V104 432 969 SH   DFND 28 0 969 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 134,741 385,876 SH   DFND 14 99,740 286,136 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 231 SH   DFND 16 0 231 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 700 SH   DFND 18 0 700 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,992 5,647 SH   DFND 28 0 5,647 0
SEI INVTS CO COM 784117103 10,586 177,528 SH   DFND 14 81,275 96,253 0
SEI INVTS CO COM 784117103 125 2,100 SH   DFND 16 0 2,100 0
SEI INVTS CO COM 784117103 28 472 SH   DFND 28 0 472 0
SL GREEN RLTY CORP COM 78440X804 8,270 120,978 SH   DFND 14 41,959 79,019 0
SL GREEN RLTY CORP COM 78440X804 5 69 SH   DFND 28 0 69 0
SL GREEN RLTY CORP COM 78440X804 3,710 54,268 SH   DFND 3 0 54,268 0
SLM CORP COM 78442P106 9,293 513,412 SH   DFND 14 356,548 156,864 0
SLM CORP COM 78442P106 168 9,300 SH   DFND 16 0 9,300 0
SLM CORP COM 78442P106 4 241 SH   DFND 28 0 241 0
SM ENERGY CO COM 78454L100 3,442 130,477 SH   DFND 14 12,770 117,707 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,321 112,160 SH   DFND 14 50,230 61,930 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1,150 SH   DFND 16 0 1,150 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 315,562 735,336 SH   DFND 22 735,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,343 18,901 SH   DFND 28 0 18,901 0
SPX CORP COM 784635104 7,541 141,081 SH   DFND 14 90,858 50,223 0
SPX CORP COM 784635104 176 3,300 SH   DFND 16 0 3,300 0
SPS COMM INC COM 78463M107 26,418 163,769 SH   DFND 14 35,598 128,171 0
SPS COMM INC COM 78463M107 3,241 20,090 SH   DFND 16 0 20,090 0
SPS COMM INC COM 78463M107 29 192 SH   DFND 28 0 192 0
SPDR GOLD TR GOLD SHS 78463V107 4,471 27,298 SH   DFND 28 0 27,298 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 367 4,704 SH   DFND 28 0 4,704 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 204 4,709 SH   DFND 28 0 4,709 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 414 7,811 SH   DFND 28 0 7,811 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 276 7,037 SH   DFND 28 0 7,037 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 860 22,990 SH   DFND 28 0 22,990 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,060 24,227 SH   DFND 28 0 24,227 0
SPDR SER TR BLMBRG BRC CNVR 78464A359 14,595 166,842 SH   DFND 14 0 166,842 0
SPDR SER TR PORTFOLIO INTRM 78464A375 929 25,277 SH   DFND 28 0 25,277 0
SPDR SER TR BLOMBERG INTL T 78464A516 311 10,649 SH   DFND 28 0 10,649 0
SPDR SER TR COMP SOFTWARE 78464A599 1,039 5,863 SH   DFND 28 0 5,863 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 315 10,459 SH   DFND 28 0 10,459 0
SPDR SER TR PORTFLI TIPS ET 78464A656 2,071 66,066 SH   DFND 28 0 66,066 0
SPDR SER TR PORTFLI INTRMDI 78464A672 1,633 50,204 SH   DFND 28 0 50,204 0
SPDR SER TR S&P REGL BKG 78464A698 1,677 26,267 SH   DFND 28 0 26,267 0
SPDR SER TR S&P METALS MNG 78464A755 282 6,661 SH   DFND 28 0 6,661 0
SPDR SER TR S&P DIVID ETF 78464A763 2,150 18,081 SH   DFND 28 0 18,081 0
SPDR SER TR S&P BK ETF 78464A797 223 4,405 SH   DFND 28 0 4,405 0
SPDR SER TR S&P 400 MDCP GR 78464A821 433 5,550 SH   DFND 28 0 5,550 0
SPDR SER TR S&P 400 MDCP VA 78464A839 472 7,089 SH   DFND 28 0 7,089 0
SPDR SER TR S&P SEMICNDCTR 78464A862 218 1,063 SH   DFND 28 0 1,063 0
SPDR SER TR S&P BIOTECH 78464A870 412 3,100 SH   DFND 14 0 3,100 0
SPDR SER TR S&P BIOTECH 78464A870 1,064 8,009 SH   DFND 28 0 8,009 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,269 1,014,013 SH   DFND 14 161,284 852,729 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 994 SH   DFND 28 0 994 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,201 6,367 SH   DFND 28 0 6,367 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 705 SH   DFND 28 0 705 0
SPDR SER TR BLOOMBERG SRT T 78468R408 399 14,559 SH   DFND 28 0 14,559 0
SPDR SER TR BLOOMBERG BRCLY 78468R622 110 1,009 SH   DFND 18 0 1,009 0
SPDR SER TR BLOOMBERG BRCLY 78468R622 990 9,003 SH   DFND 28 0 9,003 0
SPDR SER TR SPDR BLOOMBERG 78468R663 265 2,896 SH   DFND 28 0 2,896 0
SPDR SER TR PRTFLO S&P500 H 78468R788 233 5,955 SH   DFND 28 0 5,955 0
SPX FLOW INC COM 78469X107 6,928 94,771 SH   DFND 14 20,595 74,176 0
SPX FLOW INC COM 78469X107 541 7,400 SH   DFND 16 0 7,400 0
SVB FINANCIAL GROUP COM 78486Q101 31,830 50,992 SH   DFND 14 23,943 27,049 0
SVB FINANCIAL GROUP COM 78486Q101 76 124 SH   DFND 16 0 124 0
SVB FINANCIAL GROUP COM 78486Q101 119 195 SH   DFND 28 0 195 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,859 669,737 SH   DFND 14 173,253 496,484 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,098 74,600 SH   DFND 16 0 74,600 0
SABRA HEALTH CARE REIT INC COM 78573L106 365 24,785 SH   DFND 3 0 24,785 0
SABRE CORP COM 78573M104 305 26,969 SH   DFND 14 22,264 4,705 0
SABRE CORP COM 78573M104 155 13,721 SH   DFND 28 0 13,721 0
SAFEHOLD INC COM 78645L100 1,193 14,806 SH   DFND 14 1,915 12,891 0
SAFEHOLD INC COM 78645L100 7 81 SH   DFND 28 0 81 0
SAFETY INS GROUP INC COM 78648T100 2,692 33,974 SH   DFND 14 1,645 32,329 0
SAGE THERAPEUTICS INC COM 78667J108 5,523 124,635 SH   DFND 14 6,440 118,195 0
SAIA INC COM 78709Y105 3,871 15,812 SH   DFND 14 3,484 12,328 0
SAIA INC COM 78709Y105 490 2,000 SH   DFND 16 0 2,000 0
SAIA INC COM 78709Y105 67 274 SH   DFND 28 0 274 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 597 12,714 SH   DFND 14 11,300 1,414 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 267 SH   DFND 28 0 267 0
ST JOE CO COM 790148100 1,483 35,215 SH   DFND 14 3,508 31,707 0
SALESFORCE COM INC COM 79466L302 370,950 1,409,284 SH   DFND 14 475,848 933,436 0
SALESFORCE COM INC COM 79466L302 537 2,061 SH   DFND 16 0 2,061 0
SALESFORCE COM INC COM 79466L302 3,115 11,955 SH   DFND 28 0 11,955 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,326 138,034 SH   DFND 14 12,062 125,972 0
SALLY BEAUTY HLDGS INC COM 79546E104 263 15,600 SH   DFND 16 0 15,600 0
SANDERSON FARMS INC COM 800013104 34,947 185,689 SH   DFND 14 70,241 115,448 0
SANDERSON FARMS INC COM 800013104 2,324 12,350 SH   DFND 16 0 12,350 0
SANDERSON FARMS INC COM 800013104 46 242 SH   DFND 28 0 242 0
SANDY SPRING BANCORP INC COM 800363103 2,798 63,846 SH   DFND 14 3,912 59,934 0
SANDY SPRING BANCORP INC COM 800363103 50 1,139 SH   DFND 28 0 1,139 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,377 29,084 SH   DFND 14 5,041 24,043 0
SANFILIPPO JOHN B & SON INC COM 800422107 351 4,300 SH   DFND 16 0 4,300 0
SANGAMO THERAPEUTICS INC COM 800677106 130 14,460 SH   DFND 14 9,821 4,639 0
SANMINA CORPORATION COM 801056102 16,922 439,088 SH   DFND 14 82,365 356,723 0
SANMINA CORPORATION COM 801056102 2,070 53,700 SH   DFND 16 0 53,700 0
SANMINA CORPORATION COM 801056102 57 1,495 SH   DFND 28 0 1,495 0
SANOFI SPONSORED ADR 80105N105 252 5,202 SH   DFND 28 0 5,202 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,533 36,765 SH   DFND 14 12,550 24,215 0
SAP SE SPON ADR 803054204 1,143 7,978 SH   DFND 28 0 7,978 0
SAREPTA THERAPEUTICS INC COM 803607100 210 2,430 SH   DFND 14 2,430 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH   DFND 28 0 42 0
SAUL CTRS INC COM 804395101 634 14,400 SH   DFND 14 1,406 12,994 0
SCANSOURCE INC COM 806037107 9,860 283,410 SH   DFND 14 28,862 254,548 0
SCANSOURCE INC COM 806037107 1,513 43,480 SH   DFND 16 0 43,480 0
HENRY SCHEIN INC COM 806407102 10,154 131,847 SH   DFND 14 56,298 75,549 0
HENRY SCHEIN INC COM 806407102 23 292 SH   DFND 16 0 292 0
HENRY SCHEIN INC COM 806407102 9 110 SH   DFND 28 0 110 0
SCHLUMBERGER LTD COM STK 806857108 33,992 1,146,830 SH   DFND 14 921,215 225,615 0
SCHLUMBERGER LTD COM STK 806857108 83 2,810 SH   DFND 16 0 2,810 0
SCHLUMBERGER LTD COM STK 806857108 283 9,985 SH   DFND 28 0 9,985 0
SCHNITZER STEEL INDS INC CL A 806882106 1,635 37,326 SH   DFND 14 2,273 35,053 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,760 346,730 SH   DFND 14 63,670 283,060 0
SCHNEIDER NATIONAL INC CL B 80689H102 84 3,771 SH   DFND 28 0 3,771 0
SCHOLASTIC CORP COM 807066105 1,161 32,564 SH   DFND 14 2,811 29,753 0
SCHRODINGER INC COM 80810D103 209 3,830 SH   DFND 14 3,435 395 0
SCHWAB CHARLES CORP COM 808513105 91,268 1,279,005 SH   DFND 14 611,130 667,875 0
SCHWAB CHARLES CORP COM 808513105 223 3,168 SH   DFND 16 0 3,168 0
SCHWAB CHARLES CORP COM 808513105 608 8,626 SH   DFND 28 0 8,626 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 918 11,685 SH   DFND 28 0 11,685 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 430 4,220 SH   DFND 28 0 4,220 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 393 12,669 SH   DFND 28 0 12,669 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1,178 36,698 SH   DFND 28 0 36,698 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 3,097 56,459 SH   DFND 28 0 56,459 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,784 50,092 SH   DFND 28 0 50,092 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,288 32,267 SH   DFND 28 0 32,267 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5,689 SH   DFND 28 0 5,689 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7,633 SH   DFND 28 0 7,633 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,333 640,000 SH   DFND 14 0 640,000 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 432 6,860 SH   DFND 28 0 6,860 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,664 48,011 SH   DFND 14 14,476 33,535 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1,550 SH   DFND 16 0 1,550 0
SCIENCE APPLICATIONS INTL CO COM 808625107 23,636 276,246 SH   DFND 14 52,096 224,150 0
SCIENCE APPLICATIONS INTL CO COM 808625107 137 1,600 SH   DFND 16 0 1,600 0
SCIENCE APPLICATIONS INTL CO COM 808625107 137 1,602 SH   DFND 18 0 1,602 0
SCIENTIFIC GAMES CORP COM 80874P109 5,925 71,320 SH   DFND 14 16,207 55,113 0
SCIENTIFIC GAMES CORP COM 80874P109 1,313 15,800 SH   DFND 16 0 15,800 0
SCOTTS MIRACLE-GRO CO CL A 810186106 496 3,485 SH   DFND 14 2,834 651 0
SCOTTS MIRACLE-GRO CO CL A 810186106 878 6,172 SH   DFND 28 0 6,172 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,009 221,998 SH   DFND 14 5,821 216,177 0
SEA LTD SPONSORD ADS 81141R100 841 2,474 SH   DFND 14 2,448 26 0
SEA LTD SPONSORD ADS 81141R100 1,499 4,412 SH   DFND 28 0 4,412 0
SEABOARD CORP DEL COM 811543107 877 214 SH   DFND 14 10 204 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,871 59,202 SH   DFND 14 5,714 53,488 0
SEACOAST BKG CORP FLA COM NEW 811707801 37 1,164 SH   DFND 28 0 1,164 0
SEAGEN INC COM 81181C104 812 5,201 SH   DFND 14 4,931 270 0
SEAGEN INC COM 81181C104 3,056 18,000 SH   DFND 18 0 18,000 0
SEAGEN INC COM 81181C104 169 1,085 SH   DFND 28 0 1,085 0
SEALED AIR CORP NEW COM 81211K100 7,031 126,236 SH   DFND 14 60,303 65,933 0
SEALED AIR CORP NEW COM 81211K100 18 317 SH   DFND 16 0 317 0
SEALED AIR CORP NEW COM 81211K100 297 5,273 SH   DFND 28 0 5,273 0
SEAWORLD ENTMT INC COM 81282V100 231 4,190 SH   DFND 14 4,190 0 0
SEAWORLD ENTMT INC COM 81282V100 15 275 SH   DFND 28 0 275 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,540 117,300 SH   DFND 14 0 117,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 1,900 SH   DFND 18 0 1,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 4,340 SH   DFND 28 0 4,340 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721 5,660 SH   DFND 18 0 5,660 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,020 7,667 SH   DFND 28 0 7,667 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 2,970 SH   DFND 18 0 2,970 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6,437 SH   DFND 28 0 6,437 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 669 3,730 SH   DFND 18 0 3,730 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,510 8,204 SH   DFND 28 0 8,204 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,672 196,100 SH   DFND 14 0 196,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 182 3,500 SH   DFND 18 0 3,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,227 45,161 SH   DFND 28 0 45,161 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38,380 1,021,300 SH   DFND 14 0 1,021,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465 12,382 SH   DFND 18 0 12,382 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,202 58,601 SH   DFND 28 0 58,601 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 3,572 SH   DFND 18 0 3,572 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 839 8,363 SH   DFND 28 0 8,363 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,798 12,044 SH   DFND 18 0 12,044 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,927 31,692 SH   DFND 28 0 31,692 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305 6,515 SH   DFND 28 0 6,515 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1,320 SH   DFND 18 0 1,320 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,015 30,339 SH   DFND 28 0 30,339 0
SELECT MED HLDGS CORP COM 81619Q105 16,418 453,911 SH   DFND 14 115,718 338,193 0
SELECT MED HLDGS CORP COM 81619Q105 2,559 70,750 SH   DFND 16 0 70,750 0
SELECTA BIOSCIENCES INC COM 816212104 174 41,740 SH   DFND 14 41,740 0 0
SELECTIVE INS GROUP INC COM 816300107 4,160 55,071 SH   DFND 14 29,294 25,777 0
SELECTIVE INS GROUP INC COM 816300107 593 7,850 SH   DFND 16 0 7,850 0
SELECTIVE INS GROUP INC COM 816300107 133 1,724 SH   DFND 28 0 1,724 0
SELECTQUOTE INC COM 816307300 1,716 132,725 SH   DFND 14 13,410 119,315 0
SEMTECH CORP COM 816850101 14,478 185,681 SH   DFND 14 81,075 104,606 0
SEMTECH CORP COM 816850101 2,456 31,500 SH   DFND 16 0 31,500 0
SEMTECH CORP COM 816850101 2 24 SH   DFND 28 0 24 0
SEMPRA COM 816851109 76,032 575,452 SH   DFND 14 152,761 422,691 0
SEMPRA COM 816851109 89 665 SH   DFND 16 0 665 0
SEMPRA COM 816851109 158 1,186 SH   DFND 28 0 1,186 0
SENECA FOODS CORP NEW CL A 817070501 1,990 41,261 SH   DFND 14 700 40,561 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,912 31,969 SH   DFND 14 23,593 8,376 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 31 SH   DFND 28 0 31 0
SENSEONICS HLDGS INC COM 81727U105 113 33,210 SH   DFND 14 33,210 0 0
SERVICE CORP INTL COM 817565104 2,252 36,451 SH   DFND 14 22,233 14,218 0
SERVICE CORP INTL COM 817565104 6 100 SH   DFND 16 0 100 0
SERVICE CORP INTL COM 817565104 121 2,011 SH   DFND 18 0 2,011 0
SERVICE CORP INTL COM 817565104 13 204 SH   DFND 28 0 204 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,671 684,326 SH   DFND 14 102,223 582,103 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 767 68,400 SH   DFND 16 0 68,400 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH   DFND 28 0 3 0
SERVICENOW INC COM 81762P102 126,603 197,345 SH   DFND 14 80,420 116,925 0
SERVICENOW INC COM 81762P102 275 422 SH   DFND 16 0 422 0
SERVICENOW INC COM 81762P102 3,896 5,985 SH   DFND 28 0 5,985 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,089 52,558 SH   DFND 14 5,530 47,028 0
SESEN BIO INC COM 817763105 10 12,780 SH   DFND 14 12,780 0 0
SHAKE SHACK INC CL A 819047101 3,498 41,659 SH   DFND 14 3,929 37,730 0
SHAKE SHACK INC CL A 819047101 7 82 SH   DFND 28 0 82 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,633 83,363 SH   DFND 14 4,901 78,462 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104 3,300 SH   DFND 16 0 3,300 0
SHERWIN WILLIAMS CO COM 824348106 67,922 242,813 SH   DFND 14 125,899 116,914 0
SHERWIN WILLIAMS CO COM 824348106 145 520 SH   DFND 16 0 520 0
SHERWIN WILLIAMS CO COM 824348106 1,762 6,300 SH   DFND 18 0 6,300 0
SHERWIN WILLIAMS CO COM 824348106 4,108 13,986 SH   DFND 28 0 13,986 0
SHOE CARNIVAL INC COM 824889109 665 19,723 SH   DFND 14 2,092 17,631 0
SHOE CARNIVAL INC COM 824889109 143 4,240 SH   DFND 28 0 4,240 0
SHOCKWAVE MED INC COM 82489T104 778 3,781 SH   DFND 14 3,781 0 0
SHOCKWAVE MED INC COM 82489T104 4,735 23,000 SH   DFND 18 0 23,000 0
SHOPIFY INC CL A 82509L107 71 52 SH   DFND 14 0 52 0
SHOPIFY INC CL A 82509L107 5,074 3,414 SH   DFND 28 0 3,414 0
SHUTTERSTOCK INC COM 825690100 9,681 85,433 SH   DFND 14 15,940 69,493 0
SHUTTERSTOCK INC COM 825690100 1,428 12,600 SH   DFND 16 0 12,600 0
SHUTTERSTOCK INC COM 825690100 151 1,266 SH   DFND 28 0 1,266 0
SHYFT GROUP INC COM 825698103 3,394 89,290 SH   DFND 14 49,100 40,190 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,174 19,772 SH   DFND 14 16,168 3,604 0
SIGNATURE BK NEW YORK N Y COM 82669G104 123 470 SH   DFND 16 0 470 0
SIGNATURE BK NEW YORK N Y COM 82669G104 453 1,731 SH   DFND 28 0 1,731 0
SILICON LABORATORIES INC COM 826919102 861 5,975 SH   DFND 14 5,355 620 0
SILICON LABORATORIES INC COM 826919102 512 3,551 SH   DFND 28 0 3,551 0
SILGAN HOLDINGS INC COM 827048109 2,092 53,018 SH   DFND 14 44,410 8,608 0
SILGAN HOLDINGS INC COM 827048109 0 4 SH   DFND 28 0 4 0
SILVERGATE CAP CORP CL A 82837P408 209 1,875 SH   DFND 14 1,875 0 0
SILVERGATE CAP CORP CL A 82837P408 386 3,466 SH   DFND 28 0 3,466 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,072 239,254 SH   DFND 14 32,961 206,293 0
SIMON PPTY GROUP INC NEW COM 828806109 43,363 331,408 SH   DFND 14 133,507 197,901 0
SIMON PPTY GROUP INC NEW COM 828806109 91 693 SH   DFND 16 0 693 0
SIMON PPTY GROUP INC NEW COM 828806109 817 6,225 SH   DFND 28 0 6,225 0
SIMON PPTY GROUP INC NEW COM 828806109 144,795 1,103,035 SH   DFND 3 0 1,103,035 0
SIMPLY GOOD FOODS CO COM 82900L102 3,217 92,959 SH   DFND 14 9,345 83,614 0
SIMPLY GOOD FOODS CO COM 82900L102 100 2,890 SH   DFND 28 0 2,890 0
SIMPSON MFG INC COM 829073105 677 6,346 SH   DFND 14 5,461 885 0
SIMPSON MFG INC COM 829073105 20 184 SH   DFND 28 0 184 0
SIMULATIONS PLUS INC COM 829214105 664 16,803 SH   DFND 14 1,720 15,083 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 126 3,972 SH   DFND 14 3,972 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 151 4,775 SH   DFND 18 0 4,775 0
SIRIUS XM HOLDINGS INC COM 82968B103 310 50,774 SH   DFND 14 30,080 20,694 0
SITE CTRS CORP COM 82981J109 3,739 237,519 SH   DFND 14 19,464 218,055 0
SITE CTRS CORP COM 82981J109 85 5,400 SH   DFND 16 0 5,400 0
SITE CTRS CORP COM 82981J109 111 7,070 SH   DFND 28 0 7,070 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 309 1,550 SH   DFND 14 1,260 290 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 987 4,946 SH   DFND 28 0 4,946 0
SITIME CORP COM 82982T106 230 1,126 SH   DFND 14 1,126 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 306 7,126 SH   DFND 14 5,320 1,806 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 202 SH   DFND 28 0 202 0
SKECHERS U S A INC CL A 830566105 5,501 130,596 SH   DFND 14 73,617 56,979 0
SKECHERS U S A INC CL A 830566105 13 300 SH   DFND 16 0 300 0
SKYLINE CHAMPION CORPORATION COM 830830105 18,768 312,489 SH   DFND 14 76,480 236,009 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,619 43,600 SH   DFND 16 0 43,600 0
SKYWEST INC COM 830879102 12,284 248,959 SH   DFND 14 70,878 178,081 0
SKYWEST INC COM 830879102 1,712 34,700 SH   DFND 16 0 34,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,073 140,615 SH   DFND 14 67,381 73,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 349 SH   DFND 16 0 349 0
SKYWORKS SOLUTIONS INC COM 83088M102 490 2,798 SH   DFND 28 0 2,798 0
SLEEP NUMBER CORP COM 83125X103 2,373 25,389 SH   DFND 14 2,570 22,819 0
SMITH & WESSON BRANDS INC COM 831754106 13,452 647,997 SH   DFND 14 295,259 352,738 0
SMITH & WESSON BRANDS INC COM 831754106 747 36,000 SH   DFND 16 0 36,000 0
SMITH A O CORP COM 831865209 10,314 160,810 SH   DFND 14 53,704 107,106 0
SMITH A O CORP COM 831865209 19 285 SH   DFND 16 0 285 0
SMITH A O CORP COM 831865209 28 426 SH   DFND 28 0 426 0
SMUCKER J M CO COM NEW 832696405 18,550 151,678 SH   DFND 14 66,361 85,317 0
SMUCKER J M CO COM NEW 832696405 28 231 SH   DFND 16 0 231 0
SMUCKER J M CO COM NEW 832696405 20 166 SH   DFND 28 0 166 0
SNAP ON INC COM 833034101 10,822 51,060 SH   DFND 14 22,383 28,677 0
SNAP ON INC COM 833034101 24 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 1,470 6,882 SH   DFND 28 0 6,882 0
SNAP INC CL A 83304A106 1,131 15,130 SH   DFND 14 14,700 430 0
SNAP INC CL A 83304A106 295 4,000 SH   DFND 18 0 4,000 0
SNAP INC CL A 83304A106 1,134 15,164 SH   DFND 28 0 15,164 0
SNOWFLAKE INC CL A 833445109 2,656 8,229 SH   DFND 14 3,984 4,245 0
SNOWFLAKE INC CL A 833445109 740 2,292 SH   DFND 28 0 2,292 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 860 3,056 SH   DFND 14 2,194 862 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 117 SH   DFND 28 0 117 0
SOLID BIOSCIENCES INC COM 83422E105 25 10,471 SH   DFND 14 4,025 6,446 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,649 31,385 SH   DFND 14 2,347 29,038 0
SONOCO PRODS CO COM 835495102 599 9,947 SH   DFND 14 7,143 2,804 0
SONOCO PRODS CO COM 835495102 92 1,525 SH   DFND 28 0 1,525 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 489 4,419 SH   DFND 28 0 4,419 0
SONOS INC COM 83570H108 408 10,943 SH   DFND 14 10,160 783 0
SONOS INC COM 83570H108 18 490 SH   DFND 28 0 490 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 149 19,550 SH   DFND 14 19,550 0 0
SOUTH JERSEY INDS INC COM 838518108 6,272 294,992 SH   DFND 14 11,217 283,775 0
SOUTHSTATE CORPORATION COM 840441109 5,304 81,947 SH   DFND 14 6,001 75,946 0
SOUTHSTATE CORPORATION COM 840441109 615 9,500 SH   DFND 16 0 9,500 0
SOUTHSTATE CORPORATION COM 840441109 87 1,344 SH   DFND 28 0 1,344 0
SOUTHERN CO COM 842587107 76,089 1,227,840 SH   DFND 14 476,358 751,482 0
SOUTHERN CO COM 842587107 139 2,237 SH   DFND 16 0 2,237 0
SOUTHERN CO COM 842587107 752 11,731 SH   DFND 28 0 11,731 0
SOUTHERN COPPER CORP COM 84265V105 5,594 95,609 SH   DFND 14 4,609 91,000 0
SOUTHERN COPPER CORP COM 84265V105 41 700 SH   DFND 16 0 700 0
SOUTHERN COPPER CORP COM 84265V105 421 7,500 SH   DFND 18 0 7,500 0
SOUTHERN COPPER CORP COM 84265V105 7 123 SH   DFND 28 0 123 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,534 40,055 SH   DFND 14 3,620 36,435 0
SOUTHWEST AIRLS CO COM 844741108 25,030 500,688 SH   DFND 14 237,198 263,490 0
SOUTHWEST AIRLS CO COM 844741108 61 1,241 SH   DFND 16 0 1,241 0
SOUTHWEST AIRLS CO COM 844741108 159 3,247 SH   DFND 28 0 3,247 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,684 129,848 SH   DFND 14 44,023 85,825 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,023 15,300 SH   DFND 16 0 15,300 0
SOUTHWEST GAS HLDGS INC COM 844895102 25 371 SH   DFND 28 0 371 0
SOUTHWESTERN ENERGY CO COM 845467109 4,067 734,133 SH   DFND 14 73,112 661,021 0
SOUTHWESTERN ENERGY CO COM 845467109 176 31,700 SH   DFND 16 0 31,700 0
SPARTANNASH CO COM 847215100 4,422 201,928 SH   DFND 14 3,777 198,151 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 373 171,089 SH   DFND 14 14,766 156,323 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 457 4,885 SH   DFND 14 1,315 3,570 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 7 SH   DFND 28 0 7 0
SPIRIT AIRLS INC COM 848577102 229 8,810 SH   DFND 14 8,129 681 0
SPIRE INC COM 84857L101 4,675 76,408 SH   DFND 14 6,345 70,063 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,882 139,367 SH   DFND 14 100,030 39,337 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 138 2,800 SH   DFND 16 0 2,800 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 143 2,891 SH   DFND 28 0 2,891 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33,505 678,504 SH   DFND 3 0 678,504 0
SPLUNK INC COM 848637104 778 5,125 SH   DFND 14 5,050 75 0
SPLUNK INC COM 848637104 677 4,459 SH   DFND 28 0 4,459 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 166 2,610 SH   DFND 14 2,610 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,235 51,000 SH   DFND 18 0 51,000 0
SPROUTS FMRS MKT INC COM 85208M102 414 18,206 SH   DFND 14 13,870 4,336 0
SPROUTS FMRS MKT INC COM 85208M102 114 5,001 SH   DFND 28 0 5,001 0
SPROUT SOCIAL INC COM CL A 85209W109 462 3,375 SH   DFND 14 3,375 0 0
SPROUT SOCIAL INC COM CL A 85209W109 956 6,980 SH   DFND 28 0 6,980 0
SQUARE INC CL A 852234103 2,784 10,885 SH   DFND 14 10,700 185 0
SQUARE INC CL A 852234103 456 1,900 SH   DFND 18 0 1,900 0
SQUARE INC CL A 852234103 1,857 7,258 SH   DFND 28 0 7,258 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,218 17,260 SH   DFND 14 10,875 6,385 0
STAAR SURGICAL CO COM PAR $0.01 852312305 64 500 SH   DFND 16 0 500 0
STAAR SURGICAL CO COM PAR $0.01 852312305 81 566 SH   DFND 28 0 566 0
STAG INDL INC COM 85254J102 587 14,045 SH   DFND 14 14,045 0 0
STAG INDL INC COM 85254J102 106 2,526 SH   DFND 28 0 2,526 0
STAG INDL INC COM 85254J102 395 9,451 SH   DFND 3 0 9,451 0
STAMPS COM INC COM NEW 852857200 6,538 19,826 SH   DFND 14 2,088 17,738 0
STANDARD MTR PRODS INC COM 853666105 2,356 53,901 SH   DFND 14 5,533 48,368 0
STANDARD MTR PRODS INC COM 853666105 157 3,587 SH   DFND 18 0 3,587 0
STANDARD MTR PRODS INC COM 853666105 0 7 SH   DFND 28 0 7 0
STANDEX INTL CORP COM 854231107 3,661 37,015 SH   DFND 14 8,928 28,087 0
STANDEX INTL CORP COM 854231107 841 8,500 SH   DFND 16 0 8,500 0
STANDEX INTL CORP COM 854231107 136 1,388 SH   DFND 28 0 1,388 0
STANLEY BLACK & DECKER INC COM 854502101 106,098 575,132 SH   DFND 14 154,369 420,763 0
STANLEY BLACK & DECKER INC COM 854502101 64 341 SH   DFND 16 0 341 0
STANLEY BLACK & DECKER INC COM 854502101 235 1,263 SH   DFND 28 0 1,263 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 171 16,800 SH   DFND 14 0 16,800 0
STARBUCKS CORP COM 855244109 254,114 2,303,637 SH   DFND 14 731,822 1,571,815 0
STARBUCKS CORP COM 855244109 274 2,487 SH   DFND 16 0 2,487 0
STARBUCKS CORP COM 855244109 1,955 17,237 SH   DFND 28 0 17,237 0
STARWOOD PPTY TR INC COM 85571B105 1,805 72,822 SH   DFND 14 21,512 51,310 0
STARWOOD PPTY TR INC COM 85571B105 16 654 SH   DFND 28 0 654 0
STATE STR CORP COM 857477103 150,379 1,773,170 SH   DFND 14 395,088 1,378,082 0
STATE STR CORP COM 857477103 66 774 SH   DFND 16 0 774 0
STATE STR CORP COM 857477103 181 2,131 SH   DFND 28 0 2,131 0
STEEL DYNAMICS INC COM 858119100 32,113 518,363 SH   DFND 14 154,818 363,545 0
STEEL DYNAMICS INC COM 858119100 223 3,600 SH   DFND 16 0 3,600 0
STEEL DYNAMICS INC COM 858119100 5 78 SH   DFND 28 0 78 0
STEPAN CO COM 858586100 3,625 32,093 SH   DFND 14 4,462 27,631 0
STEPAN CO COM 858586100 0 1 SH   DFND 28 0 1 0
STERICYCLE INC COM 858912108 600 8,846 SH   DFND 14 6,266 2,580 0
STERICYCLE INC COM 858912108 192 2,834 SH   DFND 28 0 2,834 0
STERLING BANCORP DEL COM 85917A100 422 18,929 SH   DFND 14 13,678 5,251 0
STERLING BANCORP DEL COM 85917A100 78 3,500 SH   DFND 28 0 3,500 0
STEWART INFORMATION SVCS COR COM 860372101 13,678 216,212 SH   DFND 14 53,445 162,767 0
STEWART INFORMATION SVCS COR COM 860372101 1,499 23,700 SH   DFND 16 0 23,700 0
STEWART INFORMATION SVCS COR COM 860372101 40 655 SH   DFND 28 0 655 0
STIFEL FINL CORP COM 860630102 61,014 897,794 SH   DFND 14 210,283 687,511 0
STIFEL FINL CORP COM 860630102 1,164 17,125 SH   DFND 16 0 17,125 0
STIFEL FINL CORP COM 860630102 436 6,459 SH   DFND 28 0 6,459 0
STONEX GROUP INC COM 861896108 3,295 49,999 SH   DFND 14 9,002 40,997 0
STONEX GROUP INC COM 861896108 191 2,900 SH   DFND 16 0 2,900 0
STORE CAP CORP COM 862121100 958 28,070 SH   DFND 14 21,060 7,010 0
STORE CAP CORP COM 862121100 54 1,581 SH   DFND 28 0 1,581 0
STRATEGIC ED INC COM 86272C103 5,055 71,698 SH   DFND 14 2,747 68,951 0
STRYKER CORPORATION COM 863667101 231,250 852,071 SH   DFND 14 222,380 629,691 0
STRYKER CORPORATION COM 863667101 193 707 SH   DFND 16 0 707 0
STRYKER CORPORATION COM 863667101 3,956 15,000 SH   DFND 18 0 15,000 0
STRYKER CORPORATION COM 863667101 1,516 5,552 SH   DFND 28 0 5,552 0
STURM RUGER & CO INC COM 864159108 1,430 19,388 SH   DFND 14 1,909 17,479 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 144 19,945 SH   DFND 28 0 19,945 0
SUMMIT FINL GROUP INC COM 86606G101 105 4,294 SH   DFND 14 1,260 3,034 0
SUMMIT FINL GROUP INC COM 86606G101 161 6,570 SH   DFND 16 0 6,570 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,072 115,495 SH   DFND 14 11,260 104,235 0
SUMMIT HOTEL PPTYS INC COM 866082100 135 14,506 SH   DFND 28 0 14,506 0
SUMMIT MATLS INC CL A 86614U100 321 10,448 SH   DFND 14 9,881 567 0
SUMMIT MATLS INC CL A 86614U100 110 3,595 SH   DFND 28 0 3,595 0
SUN CMNTYS INC COM 866674104 24,221 124,803 SH   DFND 14 3,787 121,016 0
SUN CMNTYS INC COM 866674104 751 3,871 SH   DFND 28 0 3,871 0
SUN CMNTYS INC COM 866674104 35,276 181,768 SH   DFND 3 0 181,768 0
SUN LIFE FINANCIAL INC. COM 866796105 890 17,298 SH   DFND 14 1,200 16,098 0
SUNCOKE ENERGY INC COM 86722A103 1,763 280,792 SH   DFND 14 7,654 273,138 0
SUNNOVA ENERGY INTL INC. COM 86745K104 236 7,170 SH   DFND 14 7,170 0 0
SUNRUN INC COM 86771W105 875 19,893 SH   DFND 14 14,031 5,862 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 235 19,671 SH   DFND 14 18,064 1,607 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24 1,973 SH   DFND 28 0 1,973 0
SUPER MICRO COMPUTER INC COM 86800U104 1,427 39,022 SH   DFND 14 3,090 35,932 0
SUPER MICRO COMPUTER INC COM 86800U104 644 17,600 SH   DFND 16 0 17,600 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,774 175,007 SH   DFND 14 5,525 169,482 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 102 3,808 SH   DFND 18 0 3,808 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 432 SH   DFND 28 0 432 0
SURFACE ONCOLOGY INC COM 86877M209 1,698 224,250 SH   DFND 14 2,950 221,300 0
SURMODICS INC COM 868873100 851 15,309 SH   DFND 14 1,509 13,800 0
SYNAPTICS INC COM 87157D109 939 5,181 SH   DFND 14 4,415 766 0
SYNAPTICS INC COM 87157D109 82 453 SH   DFND 28 0 453 0
SYNOPSYS INC COM 871607107 91,680 286,000 SH   DFND 14 71,039 214,961 0
SYNOPSYS INC COM 871607107 105 322 SH   DFND 16 0 322 0
SYNOPSYS INC COM 871607107 1,042 3,200 SH   DFND 28 0 3,200 0
SYNOVUS FINL CORP COM NEW 87161C501 28,350 645,930 SH   DFND 14 186,037 459,893 0
SYNOVUS FINL CORP COM NEW 87161C501 154 3,500 SH   DFND 16 0 3,500 0
SYNNEX CORP COM 87162W100 42,080 404,224 SH   DFND 14 105,187 299,037 0
SYNNEX CORP COM 87162W100 132 1,270 SH   DFND 16 0 1,270 0
SYNCHRONY FINANCIAL COM 87165B103 71,949 1,471,950 SH   DFND 14 517,628 954,322 0
SYNCHRONY FINANCIAL COM 87165B103 55 1,133 SH   DFND 16 0 1,133 0
SYNCHRONY FINANCIAL COM 87165B103 58 1,189 SH   DFND 28 0 1,189 0
SYNEOS HEALTH INC CL A 87166B102 6,795 72,022 SH   DFND 14 59,580 12,442 0
SYNEOS HEALTH INC CL A 87166B102 156 1,650 SH   DFND 16 0 1,650 0
SYNEOS HEALTH INC CL A 87166B102 639 6,778 SH   DFND 28 0 6,778 0
SYSCO CORP COM 871829107 35,826 465,506 SH   DFND 14 207,096 258,410 0
SYSCO CORP COM 871829107 82 1,083 SH   DFND 16 0 1,083 0
SYSCO CORP COM 871829107 347 4,560 SH   DFND 28 0 4,560 0
TJX COS INC NEW COM 872540109 95,160 1,380,220 SH   DFND 14 618,340 761,880 0
TJX COS INC NEW COM 872540109 179 2,543 SH   DFND 16 0 2,543 0
TJX COS INC NEW COM 872540109 470 7,130 SH   DFND 18 0 7,130 0
TJX COS INC NEW COM 872540109 557 7,909 SH   DFND 28 0 7,909 0
T-MOBILE US INC COM 872590104 95,500 746,480 SH   DFND 14 272,714 473,766 0
T-MOBILE US INC COM 872590104 158 1,237 SH   DFND 16 0 1,237 0
T-MOBILE US INC COM 872590104 472 3,693 SH   DFND 18 0 3,693 0
T-MOBILE US INC COM 872590104 561 4,383 SH   DFND 28 0 4,383 0
TRI POINTE HOMES INC COM 87265H109 16,055 763,818 SH   DFND 14 277,540 486,278 0
TRI POINTE HOMES INC COM 87265H109 870 41,400 SH   DFND 16 0 41,400 0
TRI POINTE HOMES INC COM 87265H109 43 1,882 SH   DFND 28 0 1,882 0
TPG RE FIN TR INC COM 87266M107 6,276 506,944 SH   DFND 14 143,860 363,084 0
TPG RE FIN TR INC COM 87266M107 1,233 99,600 SH   DFND 16 0 99,600 0
TTM TECHNOLOGIES INC COM 87305R109 4,905 390,233 SH   DFND 14 10,674 379,559 0
TABULA RASA HEALTHCARE INC COM 873379101 665 25,368 SH   DFND 14 2,595 22,773 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 973 21,885 SH   DFND 14 2,235 19,650 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,257 36,151 SH   DFND 28 0 36,151 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,253 99,958 SH   DFND 14 47,447 52,511 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 244 SH   DFND 16 0 244 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 3,775 SH   DFND 28 0 3,775 0
TALOS ENERGY INC COM 87484T108 584 42,422 SH   DFND 14 3,469 38,953 0
TANDEM DIABETES CARE INC COM NEW 875372203 676 5,525 SH   DFND 14 4,490 1,035 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,793 23,400 SH   DFND 18 0 23,400 0
TANDEM DIABETES CARE INC COM NEW 875372203 54 437 SH   DFND 28 0 437 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,833 112,483 SH   DFND 14 10,777 101,706 0
TAPESTRY INC COM 876030107 47,852 1,292,597 SH   DFND 14 458,169 834,428 0
TAPESTRY INC COM 876030107 74 1,986 SH   DFND 16 0 1,986 0
TAPESTRY INC COM 876030107 52 1,297 SH   DFND 28 0 1,297 0
TARGET CORP COM 87612E106 221,927 970,086 SH   DFND 14 286,880 683,206 0
TARGET CORP COM 87612E106 239 1,044 SH   DFND 16 0 1,044 0
TARGET CORP COM 87612E106 412 1,800 SH   DFND 18 0 1,800 0
TARGET CORP COM 87612E106 1,503 6,094 SH   DFND 28 0 6,094 0
TARGA RES CORP COM 87612G101 13,435 273,012 SH   DFND 14 169,092 103,920 0
TARGA RES CORP COM 87612G101 192 3,900 SH   DFND 16 0 3,900 0
TARGA RES CORP COM 87612G101 394 8,000 SH   DFND 18 0 8,000 0
TATA MTRS LTD SPONSORED ADR 876568502 401 17,900 SH   DFND 14 0 17,900 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,588 177,956 SH   DFND 14 14,970 162,986 0
TC ENERGY CORP COM 87807B107 22 450 SH   DFND 14 0 450 0
TC ENERGY CORP COM 87807B107 390 7,930 SH   DFND 28 0 7,930 0
TECK RESOURCES LTD CL B 878742204 4 150 SH   DFND 14 0 150 0
TECK RESOURCES LTD CL B 878742204 423 17,000 SH   DFND 18 0 17,000 0
TECHTARGET INC COM 87874R100 2,435 27,233 SH   DFND 14 2,792 24,441 0
TECHTARGET INC COM 87874R100 13 143 SH   DFND 28 0 143 0
TEGNA INC COM 87901J105 17,817 903,511 SH   DFND 14 382,400 521,111 0
TEGNA INC COM 87901J105 2,422 122,800 SH   DFND 16 0 122,800 0
TELADOC HEALTH INC COM 87918A105 993 6,937 SH   DFND 14 4,820 2,117 0
TELADOC HEALTH INC COM 87918A105 3,944 31,100 SH   DFND 18 0 31,100 0
TELADOC HEALTH INC COM 87918A105 2,049 14,315 SH   DFND 28 0 14,315 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,125 40,237 SH   DFND 14 19,090 21,147 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148 350 SH   DFND 28 0 350 0
TELEFLEX INCORPORATED COM 879369106 18,536 48,438 SH   DFND 14 19,259 29,179 0
TELEFLEX INCORPORATED COM 879369106 38 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106 10 25 SH   DFND 28 0 25 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,647 187,004 SH   DFND 14 11,698 175,306 0
TELLURIAN INC NEW COM 87968A104 106 27,082 SH   DFND 14 27,082 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,198 392,109 SH   DFND 14 138,554 253,555 0
TEMPUR SEALY INTL INC COM 88023U101 129 2,780 SH   DFND 16 0 2,780 0
TEMPUR SEALY INTL INC COM 88023U101 99 2,134 SH   DFND 18 0 2,134 0
TENABLE HLDGS INC COM 88025T102 1,436 31,130 SH   DFND 14 31,130 0 0
10X GENOMICS INC CL A COM 88025U109 309 1,890 SH   DFND 14 1,850 40 0
10X GENOMICS INC CL A COM 88025U109 1,572 10,800 SH   DFND 18 0 10,800 0
10X GENOMICS INC CL A COM 88025U109 30 184 SH   DFND 28 0 184 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,567 174,091 SH   DFND 14 105,357 68,734 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,568 23,600 SH   DFND 16 0 23,600 0
TENET HEALTHCARE CORP COM NEW 88033G407 44 606 SH   DFND 28 0 606 0
TENNANT CO COM 880345103 1,694 22,903 SH   DFND 14 2,017 20,886 0
TENNANT CO COM 880345103 37 500 SH   DFND 16 0 500 0
TENNECO INC CL A VTG COM ST 880349105 3,736 261,809 SH   DFND 14 49,859 211,950 0
TENNECO INC CL A VTG COM ST 880349105 458 32,100 SH   DFND 16 0 32,100 0
TERADATA CORP DEL COM 88076W103 629 10,963 SH   DFND 14 7,920 3,043 0
TERADYNE INC COM 880770102 26,887 227,026 SH   DFND 14 67,103 159,923 0
TERADYNE INC COM 880770102 43 351 SH   DFND 16 0 351 0
TERADYNE INC COM 880770102 126 1,042 SH   DFND 28 0 1,042 0
TEREX CORP NEW COM 880779103 5,058 120,136 SH   DFND 14 68,996 51,140 0
TEREX CORP NEW COM 880779103 749 17,800 SH   DFND 16 0 17,800 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 245 5,645 SH   DFND 14 3,960 1,685 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 330 7,590 SH   DFND 28 0 7,590 0
TERRENO RLTY CORP COM 88146M101 476 7,335 SH   DFND 14 6,035 1,300 0
TERRENO RLTY CORP COM 88146M101 58 900 SH   DFND 16 0 900 0
TERRENO RLTY CORP COM 88146M101 9 135 SH   DFND 28 0 135 0
TESLA INC COM 88160R101 810,647 1,045,349 SH   DFND 14 385,739 659,610 0
TESLA INC COM 88160R101 1,330 1,715 SH   DFND 16 0 1,715 0
TESLA INC COM 88160R101 2,846 3,670 SH   DFND 18 0 3,670 0
TESLA INC COM 88160R101 3,783 4,981 SH   DFND 28 0 4,981 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 441 45,272 SH   DFND 14 45,032 240 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,704 546,270 SH   DFND 14 67,470 478,800 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 201 64,500 SH   DFND 16 0 64,500 0
TETRA TECH INC NEW COM 88162G103 4,989 33,408 SH   DFND 14 17,846 15,562 0
TETRA TECH INC NEW COM 88162G103 269 1,800 SH   DFND 16 0 1,800 0
TETRA TECH INC NEW COM 88162G103 194 1,344 SH   DFND 28 0 1,344 0
TEXAS CAP BANCSHARES INC COM 88224Q107 960 15,994 SH   DFND 14 6,151 9,843 0
TEXAS INSTRS INC COM 882508104 310,734 1,616,637 SH   DFND 14 507,251 1,109,386 0
TEXAS INSTRS INC COM 882508104 375 1,949 SH   DFND 16 0 1,949 0
TEXAS INSTRS INC COM 882508104 1,494 7,611 SH   DFND 28 0 7,611 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 290 223 SH   DFND 14 223 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 28 0 2 0
TEXAS ROADHOUSE INC COM 882681109 10,936 119,747 SH   DFND 14 59,145 60,602 0
TEXAS ROADHOUSE INC COM 882681109 1,545 16,920 SH   DFND 16 0 16,920 0
TEXAS ROADHOUSE INC COM 882681109 326 3,563 SH   DFND 28 0 3,563 0
TEXTRON INC COM 883203101 13,891 201,462 SH   DFND 14 89,980 111,482 0
TEXTRON INC COM 883203101 32 473 SH   DFND 16 0 473 0
TEXTRON INC COM 883203101 131 1,909 SH   DFND 28 0 1,909 0
TG THERAPEUTICS INC COM 88322Q108 290 9,270 SH   DFND 14 9,270 0 0
TG THERAPEUTICS INC COM 88322Q108 38 1,222 SH   DFND 28 0 1,222 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 163 6,310 SH   DFND 14 6,310 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 60 2,303 SH   DFND 28 0 2,303 0
THE ODP CORP COM 88337F105 5,728 142,636 SH   DFND 14 5,318 137,318 0
THE ODP CORP COM 88337F105 60 1,500 SH   DFND 16 0 1,500 0
THERAPEUTICSMD INC COM 88338N107 20 26,490 SH   DFND 14 26,490 0 0
THE TRADE DESK INC COM CL A 88339J105 900 12,405 SH   DFND 14 12,210 195 0
THE TRADE DESK INC COM CL A 88339J105 1,264 17,414 SH   DFND 28 0 17,414 0
THERMO FISHER SCIENTIFIC INC COM 883556102 419,126 733,597 SH   DFND 14 242,165 491,432 0
THERMO FISHER SCIENTIFIC INC COM 883556102 474 830 SH   DFND 16 0 830 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,826 24,200 SH   DFND 18 0 24,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,304 8,887 SH   DFND 28 0 8,887 0
THOMSON REUTERS CORP. COM NEW 884903709 660 5,972 SH   DFND 14 0 5,972 0
THOMSON REUTERS CORP. COM NEW 884903709 283 2,410 SH   DFND 28 0 2,410 0
THOR INDS INC COM 885160101 6,849 62,311 SH   DFND 14 38,936 23,375 0
THOR INDS INC COM 885160101 95 860 SH   DFND 16 0 860 0
THOR INDS INC COM 885160101 549 4,995 SH   DFND 28 0 4,995 0
3-D SYS CORP DEL COM NEW 88554D205 6,271 209,033 SH   DFND 14 13,417 195,616 0
3M CO COM 88579Y101 216,259 1,232,809 SH   DFND 14 405,451 827,358 0
3M CO COM 88579Y101 215 1,224 SH   DFND 16 0 1,224 0
3M CO COM 88579Y101 1,052 5,795 SH   DFND 28 0 5,795 0
THRYV HLDGS INC COM NEW 886029206 46 1,516 SH   DFND 14 690 826 0
THRYV HLDGS INC COM NEW 886029206 90 3,000 SH   DFND 16 0 3,000 0
THRYV HLDGS INC COM NEW 886029206 363 12,076 SH   DFND 3 12,076 0 0
TILLYS INC CL A 886885102 1,212 86,520 SH   DFND 14 1,880 84,640 0
TIMKEN CO COM 887389104 9,107 135,077 SH   DFND 14 64,659 70,418 0
TIMKEN CO COM 887389104 108 1,600 SH   DFND 16 0 1,600 0
TIMKEN CO COM 887389104 45 691 SH   DFND 18 0 691 0
TIMKEN CO COM 887389104 72 1,068 SH   DFND 28 0 1,068 0
TIMKENSTEEL CORPORATION COM 887399103 5,387 411,860 SH   DFND 14 62,758 349,102 0
TIMKENSTEEL CORPORATION COM 887399103 848 64,800 SH   DFND 16 0 64,800 0
TITAN INTL INC ILL COM 88830M102 544 75,982 SH   DFND 14 5,900 70,082 0
TITAN INTL INC ILL COM 88830M102 80 11,200 SH   DFND 16 0 11,200 0
TITAN MACHY INC COM 88830R101 1,617 62,400 SH   DFND 14 1,549 60,851 0
TITAN MACHY INC COM 88830R101 88 3,400 SH   DFND 16 0 3,400 0
TIVITY HEALTH INC COM 88870R102 1,124 48,742 SH   DFND 14 4,559 44,183 0
TOLL BROTHERS INC COM 889478103 12,815 231,777 SH   DFND 14 143,494 88,283 0
TOLL BROTHERS INC COM 889478103 122 2,200 SH   DFND 16 0 2,200 0
TOMPKINS FINL CORP COM 890110109 1,060 13,105 SH   DFND 14 1,587 11,518 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 206 343,431 SH   DFND 14 23,690 319,741 0
TOPBUILD CORP COM 89055F103 672 2,981 SH   DFND 14 2,369 612 0
TOPBUILD CORP COM 89055F103 1 5 SH   DFND 28 0 5 0
TORO CO COM 891092108 3,369 32,756 SH   DFND 14 28,142 4,614 0
TORO CO COM 891092108 61 590 SH   DFND 16 0 590 0
TORO CO COM 891092108 380 3,692 SH   DFND 28 0 3,692 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,303 19,691 SH   DFND 14 0 19,691 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 15 SH   DFND 28 0 15 0
TOTALENERGIES SE SPONSORED ADS 89151E109 296 6,643 SH   DFND 28 0 6,643 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,647 85,091 SH   DFND 14 12,612 72,479 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 33 1,155 SH   DFND 28 0 1,155 0
TRACTOR SUPPLY CO COM 892356106 20,313 98,884 SH   DFND 14 46,442 52,442 0
TRACTOR SUPPLY CO COM 892356106 50 243 SH   DFND 16 0 243 0
TRACTOR SUPPLY CO COM 892356106 720 3,477 SH   DFND 28 0 3,477 0
TRADEWEB MKTS INC CL A 892672106 347 4,120 SH   DFND 14 2,650 1,470 0
TRADEWEB MKTS INC CL A 892672106 31 365 SH   DFND 28 0 365 0
TRANSDIGM GROUP INC COM 893641100 27,527 44,717 SH   DFND 14 21,414 23,303 0
TRANSDIGM GROUP INC COM 893641100 68 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100 12 20 SH   DFND 28 0 20 0
TRANSUNION COM 89400J107 26,960 232,250 SH   DFND 14 6,040 226,210 0
TRANSUNION COM 89400J107 643 5,544 SH   DFND 28 0 5,544 0
TRAVEL PLUS LEISURE CO COM 894164102 433 7,678 SH   DFND 14 5,967 1,711 0
TRAVEL PLUS LEISURE CO COM 894164102 13 231 SH   DFND 28 0 231 0
TRAVELERS COMPANIES INC COM 89417E109 50,966 328,347 SH   DFND 14 121,006 207,341 0
TRAVELERS COMPANIES INC COM 89417E109 83 531 SH   DFND 16 0 531 0
TRAVELERS COMPANIES INC COM 89417E109 193 1,235 SH   DFND 28 0 1,235 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 573 11,509 SH   DFND 14 1,300 10,209 0
TREDEGAR CORP COM 894650100 357 29,313 SH   DFND 14 2,934 26,379 0
TREEHOUSE FOODS INC COM 89469A104 5,464 137,022 SH   DFND 14 5,676 131,346 0
TREX CO INC COM 89531P105 1,082 10,054 SH   DFND 14 8,290 1,764 0
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TREVENA INC COM 89532E109 40 32,506 SH   DFND 14 13,240 19,266 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 193 11,007 SH   DFND 14 6,970 4,037 0
TRIMAS CORP COM NEW 896215209 543 16,785 SH   DFND 14 9,061 7,724 0
TRIMAS CORP COM NEW 896215209 71 2,200 SH   DFND 16 0 2,200 0
TRIMAS CORP COM NEW 896215209 33 1,107 SH   DFND 28 0 1,107 0
TRIMBLE INC COM 896239100 18,789 215,047 SH   DFND 14 101,954 113,093 0
TRIMBLE INC COM 896239100 48 530 SH   DFND 16 0 530 0
TRIMBLE INC COM 896239100 21 230 SH   DFND 28 0 230 0
TRINET GROUP INC COM 896288107 5,340 56,457 SH   DFND 14 15,124 41,333 0
TRINET GROUP INC COM 896288107 1,230 13,000 SH   DFND 16 0 13,000 0
TRIMTABS ETF TR US FREE CASH FL 89628W302 1,786 31,973 SH   DFND 28 0 31,973 0
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TRINITY INDS INC COM 896522109 293 10,916 SH   DFND 14 9,692 1,224 0
TRINITY INDS INC COM 896522109 0 17 SH   DFND 28 0 17 0
TRIPLE-S MGMT CORP COM 896749108 330 9,323 SH   DFND 14 8,576 747 0
TRISTATE CAP HLDGS INC COM 89678F100 596 30,764 SH   DFND 14 2,460 28,304 0
TRISTATE CAP HLDGS INC COM 89678F100 62 3,200 SH   DFND 16 0 3,200 0
TRISTATE CAP HLDGS INC COM 89678F100 5 235 SH   DFND 28 0 235 0
TRIUMPH BANCORP INC COM 89679E300 2,539 25,361 SH   DFND 14 2,600 22,761 0
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TRUEBLUE INC COM 89785X101 1,099 38,884 SH   DFND 14 3,947 34,937 0
TRUEBLUE INC COM 89785X101 39 1,363 SH   DFND 28 0 1,363 0
TRUPANION INC COM 898202106 2,883 37,122 SH   DFND 14 4,160 32,962 0
TRUIST FINL CORP COM 89832Q109 86,383 1,534,916 SH   DFND 14 608,111 926,805 0
TRUIST FINL CORP COM 89832Q109 153 2,759 SH   DFND 16 0 2,759 0
TRUIST FINL CORP COM 89832Q109 925 16,711 SH   DFND 28 0 16,711 0
TRUSTCO BK CORP N Y COM NEW 898349204 676 21,160 SH   DFND 14 2,114 19,046 0
TRUSTMARK CORP COM 898402102 3,861 126,457 SH   DFND 14 6,782 119,675 0
TRUSTMARK CORP COM 898402102 10 325 SH   DFND 28 0 325 0
TTEC HLDGS INC COM 89854H102 7,275 77,780 SH   DFND 14 16,012 61,768 0
TTEC HLDGS INC COM 89854H102 1,600 17,110 SH   DFND 16 0 17,110 0
TUPPERWARE BRANDS CORP COM 899896104 1,145 54,222 SH   DFND 14 5,352 48,870 0
TURNING POINT THERAPEUTICS I COM 90041T108 337 4,319 SH   DFND 14 3,910 409 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,461 22,000 SH   DFND 18 0 22,000 0
TURNING POINT THERAPEUTICS I COM 90041T108 69 888 SH   DFND 28 0 888 0
TUTOR PERINI CORP COM 901109108 1,539 118,568 SH   DFND 14 3,168 115,400 0
22ND CENTY GROUP INC COM 90137F103 36 12,320 SH   DFND 14 12,320 0 0
TWILIO INC CL A 90138F102 2,085 5,840 SH   DFND 14 4,133 1,707 0
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TWIST BIOSCIENCE CORP COM 90184D100 425 3,969 SH   DFND 14 3,969 0 0
TWITTER INC COM 90184L102 41,745 676,977 SH   DFND 14 322,860 354,117 0
TWITTER INC COM 90184L102 105 1,679 SH   DFND 16 0 1,679 0
TWITTER INC COM 90184L102 476 7,624 SH   DFND 28 0 7,624 0
TWO HBRS INVT CORP COM NEW 90187B408 3,782 596,557 SH   DFND 14 33,609 562,948 0
TWO HBRS INVT CORP COM NEW 90187B408 135 21,300 SH   DFND 16 0 21,300 0
II-VI INC COM 902104108 899 14,863 SH   DFND 14 12,904 1,959 0
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2U INC COM 90214J101 216 6,020 SH   DFND 14 6,020 0 0
2U INC COM 90214J101 88 2,468 SH   DFND 28 0 2,468 0
TYLER TECHNOLOGIES INC COM 902252105 16,104 34,698 SH   DFND 14 16,779 17,919 0
TYLER TECHNOLOGIES INC COM 902252105 40 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 107 233 SH   DFND 18 0 233 0
TYLER TECHNOLOGIES INC COM 902252105 741 1,585 SH   DFND 28 0 1,585 0
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UDR INC COM 902653104 12,587 237,039 SH   DFND 14 113,403 123,636 0
UDR INC COM 902653104 29 549 SH   DFND 16 0 549 0
UDR INC COM 902653104 459 8,639 SH   DFND 28 0 8,639 0
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UGI CORP NEW COM 902681105 7,664 178,741 SH   DFND 14 112,763 65,978 0
UGI CORP NEW COM 902681105 77 1,800 SH   DFND 16 0 1,800 0
UGI CORP NEW COM 902681105 88 2,060 SH   DFND 28 0 2,060 0
UMB FINL CORP COM 902788108 1,677 18,583 SH   DFND 14 5,394 13,189 0
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UFP INDUSTRIES INC COM 90278Q108 32,973 485,041 SH   DFND 14 170,985 314,056 0
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US BANCORP DEL COM NEW 902973304 91,942 1,593,807 SH   DFND 14 590,107 1,003,700 0
US BANCORP DEL COM NEW 902973304 159 2,781 SH   DFND 16 0 2,781 0
US BANCORP DEL COM NEW 902973304 1,882 33,010 SH   DFND 28 0 33,010 0
UMH PPTYS INC COM 903002103 118 5,065 SH   DFND 14 3,163 1,902 0
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USANA HEALTH SCIENCES INC COM 90328M107 5,364 58,175 SH   DFND 14 14,973 43,202 0
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U S PHYSICAL THERAPY COM 90337L108 1,610 13,931 SH   DFND 14 1,450 12,481 0
U S PHYSICAL THERAPY COM 90337L108 108 932 SH   DFND 28 0 932 0
U S SILICA HLDGS INC COM 90346E103 883 110,460 SH   DFND 14 37,370 73,090 0
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ULTA BEAUTY INC COM 90384S303 44 116 SH   DFND 16 0 116 0
ULTA BEAUTY INC COM 90384S303 665 1,754 SH   DFND 28 0 1,754 0
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ULTRA CLEAN HLDGS INC COM 90385V107 103 2,427 SH   DFND 18 0 2,427 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,607 17,815 SH   DFND 14 1,800 16,015 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 262 2,900 SH   DFND 16 0 2,900 0
UMPQUA HLDGS CORP COM 904214103 1,693 87,739 SH   DFND 14 62,362 25,377 0
UMPQUA HLDGS CORP COM 904214103 14 700 SH   DFND 16 0 700 0
UMPQUA HLDGS CORP COM 904214103 44 2,260 SH   DFND 28 0 2,260 0
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UNDER ARMOUR INC CL A 904311107 8 380 SH   DFND 16 0 380 0
UNDER ARMOUR INC CL A 904311107 8 401 SH   DFND 28 0 401 0
UNDER ARMOUR INC CL C 904311206 2,962 169,103 SH   DFND 14 79,249 89,854 0
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UNIFI INC COM NEW 904677200 347 15,844 SH   DFND 14 1,631 14,213 0
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UNILEVER PLC SPON ADR NEW 904767704 1,296 24,022 SH   DFND 28 0 24,022 0
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UNISYS CORP COM NEW 909214306 4,790 190,521 SH   DFND 14 44,106 146,415 0
UNISYS CORP COM NEW 909214306 153 6,100 SH   DFND 16 0 6,100 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,641 125,539 SH   DFND 14 9,327 116,212 0
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UNITED AIRLS HLDGS INC COM 910047109 12,488 273,146 SH   DFND 14 129,549 143,597 0
UNITED AIRLS HLDGS INC COM 910047109 30 680 SH   DFND 16 0 680 0
UNITED AIRLS HLDGS INC COM 910047109 104 2,330 SH   DFND 28 0 2,330 0
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UNITED FIRE GROUP INC COM 910340108 4 163 SH   DFND 28 0 163 0
UNITED NAT FOODS INC COM 911163103 7,987 164,961 SH   DFND 14 6,166 158,795 0
UNITED PARCEL SERVICE INC CL B 911312106 123,858 680,162 SH   DFND 14 329,713 350,449 0
UNITED PARCEL SERVICE INC CL B 911312106 283 1,552 SH   DFND 16 0 1,552 0
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UNITED RENTALS INC COM 911363109 52 153 SH   DFND 16 0 153 0
UNITED RENTALS INC COM 911363109 49 143 SH   DFND 28 0 143 0
UNITED STATES CELLULAR CORP COM 911684108 2,874 90,137 SH   DFND 14 12,079 78,058 0
UNITED STATES CELLULAR CORP COM 911684108 64 2,000 SH   DFND 16 0 2,000 0
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UNITED STATES STL CORP NEW COM 912909108 6,310 287,214 SH   DFND 14 29,683 257,531 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 1,209 6,550 SH   DFND 16 0 6,550 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 249 SH   DFND 28 0 249 0
UNITEDHEALTH GROUP INC COM 91324P102 558,482 1,429,293 SH   DFND 14 518,301 910,992 0
UNITEDHEALTH GROUP INC COM 91324P102 778 1,992 SH   DFND 16 0 1,992 0
UNITEDHEALTH GROUP INC COM 91324P102 21,960 56,200 SH   DFND 18 0 56,200 0
UNITEDHEALTH GROUP INC COM 91324P102 5,855 13,936 SH   DFND 28 0 13,936 0
UNITIL CORP COM 913259107 800 17,257 SH   DFND 14 1,667 15,590 0
UNITIL CORP COM 913259107 19 417 SH   DFND 28 0 417 0
UNITI GROUP INC COM 91325V108 3,059 247,315 SH   DFND 14 22,422 224,893 0
UNITY SOFTWARE INC COM 91332U101 560 4,095 SH   DFND 14 4,070 25 0
UNITY SOFTWARE INC COM 91332U101 489 3,581 SH   DFND 28 0 3,581 0
UNIVAR SOLUTIONS INC COM 91336L107 8,380 351,807 SH   DFND 14 199,113 152,694 0
UNIVAR SOLUTIONS INC COM 91336L107 129 5,400 SH   DFND 16 0 5,400 0
UNIVERSAL CORP VA COM 913456109 4,848 100,315 SH   DFND 14 2,698 97,617 0
UNIVERSAL DISPLAY CORP COM 91347P105 746 3,812 SH   DFND 14 3,095 717 0
UNIVERSAL DISPLAY CORP COM 91347P105 81 412 SH   DFND 28 0 412 0
UNIVERSAL ELECTRS INC COM 913483103 767 14,954 SH   DFND 14 1,551 13,403 0
UNIVERSAL ELECTRS INC COM 913483103 91 1,776 SH   DFND 28 0 1,776 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 802 14,260 SH   DFND 14 1,521 12,739 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 13 SH   DFND 28 0 13 0
UNIVERSAL INS HLDGS INC COM 91359V107 818 62,745 SH   DFND 14 2,956 59,789 0
UNIVERSAL INS HLDGS INC COM 91359V107 61 4,700 SH   DFND 16 0 4,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,228 160,480 SH   DFND 14 59,370 101,110 0
UNIVERSAL HLTH SVCS INC CL B 913903100 61 415 SH   DFND 16 0 415 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH   DFND 28 0 23 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 915 33,407 SH   DFND 14 2,431 30,976 0
UNUM GROUP COM 91529Y106 510 20,347 SH   DFND 14 14,102 6,245 0
UPLAND SOFTWARE INC COM 91544A109 2,758 82,463 SH   DFND 14 36,315 46,148 0
UPLAND SOFTWARE INC COM 91544A109 224 6,700 SH   DFND 16 0 6,700 0
UPSTART HLDGS INC COM 91680M107 380 1,660 SH   DFND 14 1,660 0 0
UPSTART HLDGS INC COM 91680M107 7 22 SH   DFND 28 0 22 0
UPWORK INC COM 91688F104 504 10,140 SH   DFND 14 10,140 0 0
UPWORK INC COM 91688F104 58 1,175 SH   DFND 28 0 1,175 0
UR-ENERGY INC COM 91688R108 19 10,970 SH   DFND 14 10,970 0 0
URANIUM ENERGY CORP COM 916896103 57 18,730 SH   DFND 14 18,730 0 0
URBAN OUTFITTERS INC COM 917047102 302 10,188 SH   DFND 14 8,122 2,066 0
URBAN EDGE PPTYS COM 91704F104 4,261 232,698 SH   DFND 14 89,935 142,763 0
URBAN EDGE PPTYS COM 91704F104 571 31,200 SH   DFND 16 0 31,200 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,172 61,919 SH   DFND 14 3,218 58,701 0
US ECOLOGY INC COM 91734M103 1,170 34,041 SH   DFND 14 3,647 30,394 0
US ECOLOGY INC COM 91734M103 1 20 SH   DFND 28 0 20 0
V F CORP COM 918204108 21,886 318,621 SH   DFND 14 131,618 187,003 0
V F CORP COM 918204108 47 681 SH   DFND 16 0 681 0
V F CORP COM 918204108 172 2,467 SH   DFND 28 0 2,467 0
VBI VACCINES INC CDA COM NEW 91822J103 38 12,180 SH   DFND 14 12,180 0 0
VOXX INTL CORP CL A 91829F104 273 23,865 SH   DFND 14 1,165 22,700 0
VAIL RESORTS INC COM 91879Q109 378 1,225 SH   DFND 14 1,210 15 0
VAIL RESORTS INC COM 91879Q109 178 577 SH   DFND 28 0 577 0
VALERO ENERGY CORP COM 91913Y100 24,301 360,272 SH   DFND 14 166,467 193,805 0
VALERO ENERGY CORP COM 91913Y100 56 859 SH   DFND 16 0 859 0
VALERO ENERGY CORP COM 91913Y100 1,764 25,000 SH   DFND 18 0 25,000 0
VALERO ENERGY CORP COM 91913Y100 19 295 SH   DFND 28 0 295 0
VALLEY NATL BANCORP COM 919794107 16,092 1,209,010 SH   DFND 14 622,729 586,281 0
VALLEY NATL BANCORP COM 919794107 1,169 87,800 SH   DFND 16 0 87,800 0
VALMONT INDS INC COM 920253101 1,225 5,099 SH   DFND 14 4,145 954 0
VALMONT INDS INC COM 920253101 38 160 SH   DFND 16 0 160 0
VALMONT INDS INC COM 920253101 12 49 SH   DFND 28 0 49 0
VALVOLINE INC COM 92047W101 553 17,737 SH   DFND 14 12,606 5,131 0
VANDA PHARMACEUTICALS INC COM 921659108 9,185 535,855 SH   DFND 14 124,108 411,747 0
VANDA PHARMACEUTICALS INC COM 921659108 1,901 110,900 SH   DFND 16 0 110,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,002 34,000 SH   DFND 14 0 34,000 0
VANECK ETF TRUST SHRT HGH YLD MU 92189F387 223 8,802 SH   DFND 28 0 8,802 0
VANECK ETF TRUST VANECK RUSSIA E 92189F403 243 8,000 SH   DFND 18 0 8,000 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 1,990 7,343 SH   DFND 28 0 7,343 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 968 25,700 SH   DFND 16 0 25,700 0
VANECK ETF TRUST OIL SERVICES ET 92189H607 243 1,312 SH   DFND 28 0 1,312 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,235 33,048 SH   DFND 28 0 33,048 0
VANGUARD STAR FDS VG TL INTL STK 921909768 1,999 30,587 SH   DFND 28 0 30,587 0
VANGUARD WORLD FD ESG US STK ETF 921910733 369 4,464 SH   DFND 28 0 4,464 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,204 13,059 SH   DFND 28 0 13,059 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 283 1,791 SH   DFND 28 0 1,791 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,297 4,656 SH   DFND 28 0 4,656 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,592 11,320 SH   DFND 18 0 11,320 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,573 24,942 SH   DFND 28 0 24,942 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 722 4,198 SH   DFND 28 0 4,198 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 343 1,707 SH   DFND 28 0 1,707 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,398 70,231 SH   DFND 28 0 70,231 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,188 146,084 SH   DFND 28 0 146,084 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,458 249,214 SH   DFND 28 0 249,214 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,948 324,000 SH   DFND 14 0 324,000 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,398 27,794 SH   DFND 28 0 27,794 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 25,265 483,364 SH   DFND 28 0 483,364 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365 3,484 SH   DFND 28 0 3,484 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 36,124 630,000 SH   DFND 14 0 630,000 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 18,827 328,339 SH   DFND 28 0 328,339 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,423 214,000 SH   DFND 14 0 214,000 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 138 SH   DFND 28 0 138 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,047 38,510 SH   DFND 28 0 38,510 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,575 40,871 SH   DFND 28 0 40,871 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6,142 119,371 SH   DFND 28 0 119,371 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 7,200 SH   DFND 14 0 7,200 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,496 4,668 SH   DFND 28 0 4,668 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 273 1,473 SH   DFND 28 0 1,473 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,024 29,064 SH   DFND 28 0 29,064 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,370 14,754 SH   DFND 28 0 14,754 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,282 8,818 SH   DFND 28 0 8,818 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,767 14,419 SH   DFND 28 0 14,419 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,007 33,441 SH   DFND 28 0 33,441 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,176 8,129 SH   DFND 28 0 8,129 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 745 5,084 SH   DFND 28 0 5,084 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 2,120 34,492 SH   DFND 28 0 34,492 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9,085 110,000 SH   DFND 14 0 110,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 19,903 240,985 SH   DFND 28 0 240,985 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 892 4,040 SH   DFND 28 0 4,040 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 211 1,502 SH   DFND 28 0 1,502 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 712 9,670 SH   DFND 28 0 9,670 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 7,482 140,120 SH   DFND 28 0 140,120 0
VAREX IMAGING CORP COM 92214X106 1,228 43,549 SH   DFND 14 3,964 39,585 0
VARONIS SYS INC COM 922280102 576 9,459 SH   DFND 14 9,015 444 0
VECTOR GROUP LTD COM 92240M108 4,471 350,652 SH   DFND 14 25,015 325,637 0
VECTOR GROUP LTD COM 92240M108 370 29,000 SH   DFND 16 0 29,000 0
VEECO INSTRS INC DEL COM 922417100 1,185 53,362 SH   DFND 14 4,866 48,496 0
VECTRUS INC COM 92242T101 4,862 96,703 SH   DFND 14 27,316 69,387 0
VECTRUS INC COM 92242T101 969 19,280 SH   DFND 16 0 19,280 0
VEEVA SYS INC CL A COM 922475108 15,964 52,835 SH   DFND 14 3,970 48,865 0
VEEVA SYS INC CL A COM 922475108 1,681 5,565 SH   DFND 28 0 5,565 0
VENTAS INC COM 92276F100 22,313 394,983 SH   DFND 14 158,700 236,283 0
VENTAS INC COM 92276F100 45 785 SH   DFND 16 0 785 0
VENTAS INC COM 92276F100 234 4,103 SH   DFND 28 0 4,103 0
VENTAS INC COM 92276F100 17,451 305,626 SH   DFND 3 0 305,626 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 913 16,563 SH   DFND 28 0 16,563 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,443 69,871 SH   DFND 28 0 69,871 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,329 122,321 SH   DFND 10 0 122,321 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 981 6,924 SH   DFND 28 0 6,924 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 449 1,822 SH   DFND 28 0 1,822 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,340 576,500 SH   DFND 14 0 576,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 5,338 SH   DFND 28 0 5,338 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324,733 3,052,006 SH   DFND 3 3,052,006 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,440 4,946 SH   DFND 28 0 4,946 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,628 9,573 SH   DFND 28 0 9,573 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,305 17,670 SH   DFND 28 0 17,670 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,870 20,665 SH   DFND 28 0 20,665 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,500 11,559 SH   DFND 28 0 11,559 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,904 79,000 SH   DFND 14 0 79,000 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,525 11,048 SH   DFND 28 0 11,048 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,559 11,470 SH   DFND 28 0 11,470 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,172 13,850 SH   DFND 28 0 13,850 0
VERA BRADLEY INC COM 92335C106 1,498 159,158 SH   DFND 14 2,095 157,063 0
VERASTEM INC COM 92337C104 228 74,165 SH   DFND 14 74,165 0 0
VERACYTE INC COM 92337F107 2,474 53,255 SH   DFND 14 17,855 35,400 0
VERACYTE INC COM 92337F107 8 157 SH   DFND 28 0 157 0
VEREIT INC COM 92339V308 1,902 40,111 SH   DFND 14 11,142 28,969 0
VEREIT INC COM 92339V308 1,092 23,029 SH   DFND 28 0 23,029 0
VERISIGN INC COM 92343E102 45,574 210,333 SH   DFND 14 39,680 170,653 0
VERISIGN INC COM 92343E102 46 209 SH   DFND 16 0 209 0
VERISIGN INC COM 92343E102 9 43 SH   DFND 28 0 43 0
VERIZON COMMUNICATIONS INC COM 92343V104 433,002 8,017,062 SH   DFND 14 2,601,068 5,415,994 0
VERIZON COMMUNICATIONS INC COM 92343V104 472 8,731 SH   DFND 16 0 8,731 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,089 56,909 SH   DFND 28 0 56,909 0
VERINT SYS INC COM 92343X100 4,884 109,038 SH   DFND 14 53,109 55,929 0
VERINT SYS INC COM 92343X100 862 19,250 SH   DFND 16 0 19,250 0
VERITEX HLDGS INC COM 923451108 2,307 58,615 SH   DFND 14 4,976 53,639 0
VERITIV CORP COM 923454102 16,054 179,257 SH   DFND 14 47,905 131,352 0
VERITIV CORP COM 923454102 1,415 15,800 SH   DFND 16 0 15,800 0
VERISK ANALYTICS INC COM 92345Y106 27,302 135,980 SH   DFND 14 65,564 70,416 0
VERISK ANALYTICS INC COM 92345Y106 69 342 SH   DFND 16 0 342 0
VERISK ANALYTICS INC COM 92345Y106 1,059 5,266 SH   DFND 28 0 5,266 0
VERICEL CORP COM 92346J108 3,042 62,334 SH   DFND 14 13,240 49,094 0
VERRA MOBILITY CORP COM 92511U102 200 13,251 SH   DFND 14 11,530 1,721 0
VERSO CORP CL A 92531L207 1,180 56,870 SH   DFND 14 13,470 43,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 104,256 557,205 SH   DFND 14 130,743 426,462 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103 547 SH   DFND 16 0 547 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,857 37,800 SH   DFND 18 0 37,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,867 15,226 SH   DFND 28 0 15,226 0
VIAD CORP COM 92552R406 995 21,918 SH   DFND 14 2,178 19,740 0
VIASAT INC COM 92552V100 923 16,762 SH   DFND 14 5,566 11,196 0
VIAVI SOLUTIONS INC COM 925550105 5,146 326,910 SH   DFND 14 35,133 291,777 0
VIAVI SOLUTIONS INC COM 925550105 365 23,200 SH   DFND 16 0 23,200 0
VIACOMCBS INC CL B 92556H206 25,397 637,478 SH   DFND 14 289,967 347,511 0
VIACOMCBS INC CL B 92556H206 51 1,272 SH   DFND 16 0 1,272 0
VIACOMCBS INC CL B 92556H206 514 13,000 SH   DFND 18 0 13,000 0
VIACOMCBS INC CL B 92556H206 68 1,709 SH   DFND 28 0 1,709 0
VIATRIS INC COM 92556V106 17,037 1,256,090 SH   DFND 14 554,901 701,189 0
VIATRIS INC COM 92556V106 35 2,549 SH   DFND 16 0 2,549 0
VIATRIS INC COM 92556V106 451 33,241 SH   DFND 28 0 33,241 0
VICI PPTYS INC COM 925652109 2,053 69,428 SH   DFND 14 23,593 45,835 0
VICI PPTYS INC COM 925652109 855 28,924 SH   DFND 28 0 28,924 0
VICI PPTYS INC COM 925652109 15,978 540,340 SH   DFND 3 0 540,340 0
VICOR CORP COM 925815102 3,101 23,112 SH   DFND 14 2,320 20,792 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,550 46,145 SH   DFND 14 44,640 1,505 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 43 699 SH   DFND 28 0 699 0
VILLAGE SUPER MKT INC CL A NEW 927107409 738 34,035 SH   DFND 14 925 33,110 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 1,900 SH   DFND 14 0 1,900 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 197 17,700 SH   DFND 18 0 17,700 0
VIR BIOTECHNOLOGY INC COM 92764N102 233 5,355 SH   DFND 14 5,245 110 0
VIR BIOTECHNOLOGY INC COM 92764N102 44 1,000 SH   DFND 16 0 1,000 0
VISA INC COM CL A 92826C839 648,391 2,910,848 SH   DFND 14 922,110 1,988,738 0
VISA INC COM CL A 92826C839 795 3,570 SH   DFND 16 0 3,570 0
VISA INC COM CL A 92826C839 441 1,980 SH   DFND 18 0 1,980 0
VISA INC COM CL A 92826C839 8,849 39,906 SH   DFND 28 0 39,906 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,326 30,053 SH   DFND 14 8,470 21,583 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,017 6,500 SH   DFND 16 0 6,500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,461 520,702 SH   DFND 14 207,186 313,516 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,669 83,100 SH   DFND 16 0 83,100 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 456 SH   DFND 28 0 456 0
VISTA OUTDOOR INC COM 928377100 2,499 61,997 SH   DFND 14 6,212 55,785 0
VISTEON CORP COM NEW 92839U206 376 3,943 SH   DFND 14 3,497 446 0
VISTEON CORP COM NEW 92839U206 13 136 SH   DFND 28 0 136 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31 11,370 SH   DFND 14 11,370 0 0
VISTRA CORP COM 92840M102 6,695 391,498 SH   DFND 14 162,173 229,325 0
VISTRA CORP COM 92840M102 257 15,000 SH   DFND 18 0 15,000 0
VISTRA CORP COM 92840M102 16 908 SH   DFND 28 0 908 0
VISTRA CORP COM 92840M102 14,030 820,466 SH   DFND 3 0 820,466 0
VMWARE INC CL A COM 928563402 533 3,819 SH   DFND 14 2,652 1,167 0
VMWARE INC CL A COM 928563402 158 1,134 SH   DFND 28 0 1,134 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 456 28,565 SH   DFND 28 0 28,565 0
VONAGE HLDGS CORP COM 92886T201 4,367 270,911 SH   DFND 14 26,587 244,324 0
VONTIER CORPORATION COM 928881101 1,538 43,775 SH   DFND 14 37,001 6,774 0
VONTIER CORPORATION COM 928881101 11 300 SH   DFND 16 0 300 0
VONTIER CORPORATION COM 928881101 30 864 SH   DFND 28 0 864 0
VORNADO RLTY TR SH BEN INT 929042109 10,647 256,992 SH   DFND 14 110,342 146,650 0
VORNADO RLTY TR SH BEN INT 929042109 14 331 SH   DFND 16 0 331 0
VORNADO RLTY TR SH BEN INT 929042109 2 51 SH   DFND 28 0 51 0
VOYA FINANCIAL INC COM 929089100 3,818 61,590 SH   DFND 14 26,500 35,090 0
VOYA FINANCIAL INC COM 929089100 263 4,242 SH   DFND 28 0 4,242 0
VULCAN MATLS CO COM 929160109 19,254 113,526 SH   DFND 14 53,757 59,769 0
VULCAN MATLS CO COM 929160109 48 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 449 2,645 SH   DFND 28 0 2,645 0
W & T OFFSHORE INC COM 92922P106 1,185 318,488 SH   DFND 14 50,288 268,200 0
W & T OFFSHORE INC COM 92922P106 339 91,200 SH   DFND 16 0 91,200 0
WD 40 CO COM 929236107 3,381 14,868 SH   DFND 14 1,613 13,255 0
WD 40 CO COM 929236107 292 1,283 SH   DFND 28 0 1,283 0
WSFS FINL CORP COM 929328102 4,042 78,773 SH   DFND 14 5,240 73,533 0
WP CAREY INC COM 92936U109 647 8,485 SH   DFND 14 5,920 2,565 0
WP CAREY INC COM 92936U109 96 1,264 SH   DFND 28 0 1,264 0
WEC ENERGY GROUP INC COM 92939U106 24,147 269,000 SH   DFND 14 127,427 141,573 0
WEC ENERGY GROUP INC COM 92939U106 60 663 SH   DFND 16 0 663 0
WEC ENERGY GROUP INC COM 92939U106 207 2,285 SH   DFND 28 0 2,285 0
WABASH NATL CORP COM 929566107 817 54,010 SH   DFND 14 5,031 48,979 0
WABTEC COM 929740108 15,531 178,433 SH   DFND 14 78,745 99,688 0
WABTEC COM 929740108 33 372 SH   DFND 16 0 372 0
WABTEC COM 929740108 47 535 SH   DFND 28 0 535 0
WALMART INC COM 931142103 329,702 2,365,488 SH   DFND 14 831,713 1,533,775 0
WALMART INC COM 931142103 420 3,013 SH   DFND 16 0 3,013 0
WALMART INC COM 931142103 1,185 8,500 SH   DFND 18 0 8,500 0
WALMART INC COM 931142103 2,453 16,951 SH   DFND 28 0 16,951 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,759 1,357,611 SH   DFND 14 353,874 1,003,737 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,512 SH   DFND 16 0 1,512 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 4,746 SH   DFND 28 0 4,746 0
WALKER & DUNLOP INC COM 93148P102 3,637 32,040 SH   DFND 14 3,390 28,650 0
WARRIOR MET COAL INC COM 93627C101 1,726 74,171 SH   DFND 14 23,330 50,841 0
WASHINGTON FED INC COM 938824109 1,748 50,948 SH   DFND 14 8,365 42,583 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,255 91,108 SH   DFND 14 9,488 81,620 0
WASTE MGMT INC DEL COM 94106L109 50,049 330,570 SH   DFND 14 158,547 172,023 0
WASTE MGMT INC DEL COM 94106L109 125 820 SH   DFND 16 0 820 0
WASTE MGMT INC DEL COM 94106L109 321 2,105 SH   DFND 28 0 2,105 0
WATERS CORP COM 941848103 47,110 121,244 SH   DFND 14 35,136 86,108 0
WATERS CORP COM 941848103 52 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103 10 25 SH   DFND 28 0 25 0
WATERSTONE FINL INC MD COM 94188P101 182 8,897 SH   DFND 14 1,388 7,509 0
WATERSTONE FINL INC MD COM 94188P101 162 7,900 SH   DFND 16 0 7,900 0
WATSCO INC COM 942622200 910 3,321 SH   DFND 14 2,285 1,036 0
WATSCO INC COM 942622200 483 1,765 SH   DFND 28 0 1,765 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,029 29,917 SH   DFND 14 3,038 26,879 0
WAYFAIR INC CL A 94419L101 647 2,533 SH   DFND 14 2,040 493 0
WEBSTER FINL CORP CONN COM 947890109 534 10,966 SH   DFND 14 7,062 3,904 0
WEBSTER FINL CORP CONN COM 947890109 11 235 SH   DFND 28 0 235 0
WEIBO CORP SPONSORED ADR 948596101 10,714 210,656 SH   DFND 14 23,200 187,456 0
WEIBO CORP SPONSORED ADR 948596101 448 8,800 SH   DFND 16 0 8,800 0
WEIBO CORP SPONSORED ADR 948596101 3 61 SH   DFND 28 0 61 0
WEIS MKTS INC COM 948849104 3,434 65,356 SH   DFND 14 1,549 63,807 0
WELBILT INC COM 949090104 261 11,116 SH   DFND 14 11,116 0 0
WELBILT INC COM 949090104 87 3,727 SH   DFND 28 0 3,727 0
WELLS FARGO CO NEW COM 949746101 406,911 8,767,741 SH   DFND 14 2,878,182 5,889,559 0
WELLS FARGO CO NEW COM 949746101 400 8,629 SH   DFND 16 0 8,629 0
WELLS FARGO CO NEW COM 949746101 270 5,814 SH   DFND 28 0 5,814 0
WELLTOWER INC COM 95040Q104 36,409 429,743 SH   DFND 14 173,322 256,421 0
WELLTOWER INC COM 95040Q104 75 877 SH   DFND 16 0 877 0
WELLTOWER INC COM 95040Q104 694 8,082 SH   DFND 28 0 8,082 0
WELLTOWER INC COM 95040Q104 216,478 2,522,169 SH   DFND 3 0 2,522,169 0
WENDYS CO COM 95058W100 5,896 271,952 SH   DFND 14 230,899 41,053 0
WENDYS CO COM 95058W100 124 5,700 SH   DFND 16 0 5,700 0
WERNER ENTERPRISES INC COM 950755108 12,053 272,260 SH   DFND 14 113,809 158,451 0
WERNER ENTERPRISES INC COM 950755108 1,173 26,500 SH   DFND 16 0 26,500 0
WESBANCO INC COM 950810101 5,943 190,170 SH   DFND 14 13,964 176,206 0
WESBANCO INC COM 950810101 378 12,100 SH   DFND 16 0 12,100 0
WESBANCO INC COM 950810101 38 1,231 SH   DFND 28 0 1,231 0
WESCO INTL INC COM 95082P105 2,906 25,531 SH   DFND 14 3,799 21,732 0
WESCO INTL INC COM 95082P105 146 1,266 SH   DFND 18 0 1,266 0
WESCO INTL INC COM 95082P105 20 175 SH   DFND 28 0 175 0
WEST FRASER TIMBER CO LTD COM 952845105 4 50 SH   DFND 14 0 50 0
WEST FRASER TIMBER CO LTD COM 952845105 421 5,000 SH   DFND 18 0 5,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,086 83,983 SH   DFND 14 33,123 50,860 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 176 SH   DFND 16 0 176 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,929 6,528 SH   DFND 28 0 6,528 0
WESTAMERICA BANCORPORATION COM 957090103 1,595 28,918 SH   DFND 14 2,995 25,923 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 380 3,863 SH   DFND 14 3,213 650 0
WESTERN ALLIANCE BANCORP COM 957638109 152 1,396 SH   DFND 18 0 1,396 0
WESTERN ALLIANCE BANCORP COM 957638109 508 5,165 SH   DFND 28 0 5,165 0
WESTERN DIGITAL CORP. COM 958102105 87,307 1,511,482 SH   DFND 14 260,267 1,251,215 0
WESTERN DIGITAL CORP. COM 958102105 37 646 SH   DFND 16 0 646 0
WESTERN DIGITAL CORP. COM 958102105 160 2,771 SH   DFND 28 0 2,771 0
WESTERN UN CO COM 959802109 7,019 341,174 SH   DFND 14 163,194 177,980 0
WESTERN UN CO COM 959802109 18 855 SH   DFND 16 0 855 0
WESTERN UN CO COM 959802109 2 86 SH   DFND 28 0 86 0
WESTLAKE CHEM CORP COM 960413102 51,567 565,802 SH   DFND 14 114,180 451,622 0
WESTLAKE CHEM CORP COM 960413102 82 900 SH   DFND 16 0 900 0
WESTROCK CO COM 96145D105 20,592 414,031 SH   DFND 14 164,288 249,743 0
WESTROCK CO COM 96145D105 28 556 SH   DFND 16 0 556 0
WESTROCK CO COM 96145D105 492 9,903 SH   DFND 28 0 9,903 0
WEX INC COM 96208T104 732 4,157 SH   DFND 14 3,283 874 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 142,802 4,014,663 SH   DFND 14 912,772 3,101,891 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,575 SH   DFND 16 0 1,575 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 530 14,651 SH   DFND 28 0 14,651 0
WHIRLPOOL CORP COM 963320106 13,386 64,221 SH   DFND 14 26,670 37,551 0
WHIRLPOOL CORP COM 963320106 28 132 SH   DFND 16 0 132 0
WHIRLPOOL CORP COM 963320106 38 180 SH   DFND 28 0 180 0
WHITESTONE REIT COM 966084204 6,748 690,020 SH   DFND 14 85,581 604,439 0
WHITESTONE REIT COM 966084204 658 67,300 SH   DFND 16 0 67,300 0
WHITING PETE CORP NEW COM NEW 966387508 5,129 87,806 SH   DFND 14 27,606 60,200 0
WHITING PETE CORP NEW COM NEW 966387508 584 10,000 SH   DFND 16 0 10,000 0
WILEY JOHN & SONS INC CL A 968223206 534 10,233 SH   DFND 14 9,338 895 0
WILLIAMS COS INC COM 969457100 28,143 1,102,897 SH   DFND 14 521,626 581,271 0
WILLIAMS COS INC COM 969457100 65 2,554 SH   DFND 16 0 2,554 0
WILLIAMS COS INC COM 969457100 1,634 63,000 SH   DFND 18 0 63,000 0
WILLIAMS COS INC COM 969457100 408 16,148 SH   DFND 28 0 16,148 0
WILLIAMS SONOMA INC COM 969904101 19,011 102,564 SH   DFND 14 49,737 52,827 0
WILLIAMS SONOMA INC COM 969904101 235 1,270 SH   DFND 16 0 1,270 0
WILLIAMS SONOMA INC COM 969904101 154 832 SH   DFND 28 0 832 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 533 16,894 SH   DFND 14 16,894 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19 589 SH   DFND 28 0 589 0
WINGSTOP INC COM 974155103 799 4,361 SH   DFND 14 3,767 594 0
WINGSTOP INC COM 974155103 185 1,008 SH   DFND 28 0 1,008 0
WINNEBAGO INDS INC COM 974637100 10,838 149,586 SH   DFND 14 18,823 130,763 0
WINNEBAGO INDS INC COM 974637100 1,949 26,900 SH   DFND 16 0 26,900 0
WINNEBAGO INDS INC COM 974637100 97 1,342 SH   DFND 18 0 1,342 0
WINTRUST FINL CORP COM 97650W108 10,091 134,621 SH   DFND 14 51,095 83,526 0
WINTRUST FINL CORP COM 97650W108 82 1,100 SH   DFND 16 0 1,100 0
WINTRUST FINL CORP COM 97650W108 2 20 SH   DFND 28 0 20 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,841 411,244 SH   DFND 14 0 411,244 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 1,935 SH   DFND 28 0 1,935 0
WISDOMTREE INVTS INC COM 97717P104 689 121,596 SH   DFND 14 13,535 108,061 0
WISDOMTREE TR US LARGECAP DIV 97717W307 248 2,026 SH   DFND 28 0 2,026 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 387 10,076 SH   DFND 28 0 10,076 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 2,077 45,916 SH   DFND 28 0 45,916 0
WOLVERINE WORLD WIDE INC COM 978097103 2,920 89,133 SH   DFND 14 9,072 80,061 0
WOLVERINE WORLD WIDE INC COM 978097103 101 3,391 SH   DFND 18 0 3,391 0
WOLVERINE WORLD WIDE INC COM 978097103 80 2,431 SH   DFND 28 0 2,431 0
WOODWARD INC COM 980745103 720 6,186 SH   DFND 14 4,407 1,779 0
WOODWARD INC COM 980745103 327 2,808 SH   DFND 28 0 2,808 0
WORKDAY INC CL A 98138H101 3,969 14,781 SH   DFND 14 4,896 9,885 0
WORKDAY INC CL A 98138H101 724 2,698 SH   DFND 28 0 2,698 0
WORKIVA INC COM CL A 98139A105 573 3,719 SH   DFND 14 3,515 204 0
WORKIVA INC COM CL A 98139A105 241 1,565 SH   DFND 28 0 1,565 0
WORLD ACCEP CORPORATION COM 981419104 889 4,687 SH   DFND 14 597 4,090 0
WORLD FUEL SVCS CORP COM 981475106 18,646 554,608 SH   DFND 14 198,810 355,798 0
WORLD FUEL SVCS CORP COM 981475106 1,836 54,600 SH   DFND 16 0 54,600 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,107 63,562 SH   DFND 28 0 63,562 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 37,208 661,354 SH   DFND 14 166,515 494,839 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 399 7,100 SH   DFND 16 0 7,100 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 113 2,014 SH   DFND 18 0 2,014 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 72 SH   DFND 28 0 72 0
WORTHINGTON INDS INC COM 981811102 5,673 107,645 SH   DFND 14 42,639 65,006 0
WORTHINGTON INDS INC COM 981811102 1,057 20,050 SH   DFND 16 0 20,050 0
WW INTL INC COM 98262P101 1,198 56,442 SH   DFND 14 5,348 51,094 0
WW INTL INC COM 98262P101 0 17 SH   DFND 28 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 608 8,374 SH   DFND 14 6,561 1,813 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 64 SH   DFND 28 0 64 0
WYNN RESORTS LTD COM 983134107 7,404 88,279 SH   DFND 14 42,646 45,633 0
WYNN RESORTS LTD COM 983134107 18 222 SH   DFND 16 0 222 0
WYNN RESORTS LTD COM 983134107 70 845 SH   DFND 28 0 845 0
XPO LOGISTICS INC COM 983793100 697 8,387 SH   DFND 14 6,699 1,688 0
XPO LOGISTICS INC COM 983793100 21 248 SH   DFND 28 0 248 0
XPEL INC COM 98379L100 405 5,339 SH   DFND 14 1,335 4,004 0
XCEL ENERGY INC COM 98389B100 29,705 468,299 SH   DFND 14 218,356 249,943 0
XCEL ENERGY INC COM 98389B100 73 1,133 SH   DFND 16 0 1,133 0
XCEL ENERGY INC COM 98389B100 36 564 SH   DFND 28 0 564 0
XPERI HOLDING CORP COM 98390M103 5,289 280,720 SH   DFND 14 11,382 269,338 0
XPERI HOLDING CORP COM 98390M103 86 4,582 SH   DFND 18 0 4,582 0
XILINX INC COM 983919101 31,595 206,929 SH   DFND 14 100,308 106,621 0
XILINX INC COM 983919101 80 519 SH   DFND 16 0 519 0
XILINX INC COM 983919101 1,420 9,232 SH   DFND 28 0 9,232 0
XENIA HOTELS & RESORTS INC COM 984017103 3,551 200,156 SH   DFND 14 33,595 166,561 0
XENIA HOTELS & RESORTS INC COM 984017103 10,661 600,958 SH   DFND 3 0 600,958 0
XENCOR INC COM 98401F105 2,062 63,128 SH   DFND 14 6,035 57,093 0
XYLEM INC COM 98419M100 19,566 152,282 SH   DFND 14 72,618 79,664 0
XYLEM INC COM 98419M100 50 380 SH   DFND 16 0 380 0
XYLEM INC COM 98419M100 31 236 SH   DFND 28 0 236 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,663 460,583 SH   DFND 14 189,625 270,958 0
XEROX HOLDINGS CORP COM NEW 98421M106 38 1,800 SH   DFND 16 0 1,800 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 18 SH   DFND 28 0 18 0
YELP INC CL A 985817105 404 10,836 SH   DFND 14 8,625 2,211 0
YEXT INC COM 98585N106 129 10,718 SH   DFND 14 8,665 2,053 0
YETI HLDGS INC COM 98585X104 777 7,851 SH   DFND 14 6,190 1,661 0
YETI HLDGS INC COM 98585X104 15 155 SH   DFND 28 0 155 0
YUM BRANDS INC COM 988498101 73,436 582,735 SH   DFND 14 192,830 389,905 0
YUM BRANDS INC COM 988498101 80 629 SH   DFND 16 0 629 0
YUM BRANDS INC COM 988498101 31 247 SH   DFND 28 0 247 0
YUM CHINA HLDGS INC COM 98850P109 8,494 154,859 SH   DFND 14 32,704 122,155 0
YUM CHINA HLDGS INC COM 98850P109 538 9,800 SH   DFND 16 0 9,800 0
YUM CHINA HLDGS INC COM 98850P109 150 2,731 SH   DFND 28 0 2,731 0
ZAI LAB LTD ADR 98887Q104 2,266 21,500 SH   DFND 18 0 21,500 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,129 87,983 SH   DFND 14 22,016 65,967 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,236 3,928 SH   DFND 28 0 3,928 0
ZENDESK INC COM 98936J101 475 3,815 SH   DFND 14 3,750 65 0
ZENDESK INC COM 98936J101 2 20 SH   DFND 28 0 20 0
ZILLOW GROUP INC CL C CAP STK 98954M200 492 5,119 SH   DFND 14 5,044 75 0
ZILLOW GROUP INC CL C CAP STK 98954M200 684 7,122 SH   DFND 28 0 7,122 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,312 179,504 SH   DFND 14 85,153 94,351 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,089 41,600 SH   DFND 18 0 41,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 117 795 SH   DFND 28 0 795 0
ZIONS BANCORPORATION N A COM 989701107 13,785 222,728 SH   DFND 14 77,496 145,232 0
ZIONS BANCORPORATION N A COM 989701107 21 340 SH   DFND 16 0 340 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30 16,638 SH   DFND 14 16,638 0 0
ZOETIS INC CL A 98978V103 151,928 768,960 SH   DFND 14 204,680 564,280 0
ZOETIS INC CL A 98978V103 199 1,002 SH   DFND 16 0 1,002 0
ZOETIS INC CL A 98978V103 5,037 25,376 SH   DFND 28 0 25,376 0
ZSCALER INC COM 98980G102 722 2,620 SH   DFND 14 2,580 40 0
ZSCALER INC COM 98980G102 88 318 SH   DFND 28 0 318 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,058 10,630 SH   DFND 14 4,430 6,200 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 812 2,822 SH   DFND 28 0 2,822 0
ZOMEDICA CORP COM 98980M109 5 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 7,329 184,325 SH   DFND 14 13,466 170,859 0
ZUMIEZ INC COM 989817101 839 21,100 SH   DFND 16 0 21,100 0
ZYNEX INC COM 98986M103 235 20,625 SH   DFND 14 1,710 18,915 0
ZYNGA INC CL A 98986T108 289 38,365 SH   DFND 14 31,280 7,085 0
CONSTELLIUM SE CL A SHS F21107101 1,036 55,180 SH   DFND 14 54,380 800 0
ADIENT PLC ORD SHS G0084W101 17,772 428,767 SH   DFND 14 169,314 259,453 0
ADIENT PLC ORD SHS G0084W101 2,253 54,350 SH   DFND 16 0 54,350 0
ALKERMES PLC SHS G01767105 8,824 286,125 SH   DFND 14 101,635 184,490 0
ALKERMES PLC SHS G01767105 2,039 66,100 SH   DFND 16 0 66,100 0
ALLEGION PLC ORD SHS G0176J109 10,228 75,213 SH   DFND 14 35,550 39,663 0
ALLEGION PLC ORD SHS G0176J109 26 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 938 6,772 SH   DFND 28 0 6,772 0
AMCOR PLC ORD G0250X107 18,110 1,539,342 SH   DFND 14 599,438 939,904 0
AMCOR PLC ORD G0250X107 39 3,250 SH   DFND 16 0 3,250 0
AMCOR PLC ORD G0250X107 3 274 SH   DFND 28 0 274 0
AMDOCS LTD SHS G02602103 11,825 156,185 SH   DFND 14 42,000 114,185 0
AMDOCS LTD SHS G02602103 5 60 SH   DFND 28 0 60 0
AMBARELLA INC SHS G037AX101 461 3,071 SH   DFND 14 3,071 0 0
AMBARELLA INC SHS G037AX101 58 389 SH   DFND 28 0 389 0
AON PLC SHS CL A G0403H108 62,757 217,869 SH   DFND 14 88,951 128,918 0
AON PLC SHS CL A G0403H108 138 476 SH   DFND 16 0 476 0
AON PLC SHS CL A G0403H108 763 2,637 SH   DFND 28 0 2,637 0
ARCH CAP GROUP LTD ORD G0450A105 7,768 197,655 SH   DFND 14 49,740 147,915 0
ARCH CAP GROUP LTD ORD G0450A105 21 524 SH   DFND 28 0 524 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,507 67,164 SH   DFND 14 19,627 47,537 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 371 7,100 SH   DFND 16 0 7,100 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 360 SH   DFND 28 0 360 0
ASSURED GUARANTY LTD COM G0585R106 4,077 87,087 SH   DFND 14 4,225 82,862 0
ATLASSIAN CORP PLC CL A G06242104 1,052 2,600 SH   DFND 14 2,600 0 0
ATLASSIAN CORP PLC CL A G06242104 1,009 2,493 SH   DFND 28 0 2,493 0
ATHENE HOLDING LTD CL A G0684D107 270 3,915 SH   DFND 14 2,140 1,775 0
AXALTA COATING SYS LTD COM G0750C108 256 8,975 SH   DFND 14 6,700 2,275 0
AXALTA COATING SYS LTD COM G0750C108 63 2,206 SH   DFND 28 0 2,206 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,858 164,958 SH   DFND 14 52,419 112,539 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,648 46,420 SH   DFND 16 0 46,420 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 51 SH   DFND 28 0 51 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,366 17,030 SH   DFND 14 17,030 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 105 781 SH   DFND 28 0 781 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,574 1,170,835 SH   DFND 14 404,831 766,004 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 1,342 SH   DFND 16 0 1,342 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,556 7,621 SH   DFND 28 0 7,621 0
MIMECAST LTD ORD SHS G14838109 4,718 74,177 SH   DFND 14 31,205 42,972 0
MIMECAST LTD ORD SHS G14838109 1,476 23,200 SH   DFND 16 0 23,200 0
BUNGE LIMITED COM G16962105 17,271 214,337 SH   DFND 14 20,235 194,102 0
BUNGE LIMITED COM G16962105 40 500 SH   DFND 16 0 500 0
BUNGE LIMITED COM G16962105 26 321 SH   DFND 28 0 321 0
CAMBIUM NETWORKS CORP SHS G17766109 621 17,546 SH   DFND 14 930 16,616 0
CAMBIUM NETWORKS CORP SHS G17766109 89 2,500 SH   DFND 16 0 2,500 0
CAMBIUM NETWORKS CORP SHS G17766109 2 45 SH   DFND 28 0 45 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,498 599,891 SH   DFND 14 155,070 444,821 0
CAPRI HOLDINGS LIMITED SHS G1890L107 137 2,600 SH   DFND 16 0 2,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 372 SH   DFND 28 0 372 0
CLARIVATE PLC ORD SHS G21810109 340 14,075 SH   DFND 14 8,050 6,025 0
CLARIVATE PLC ORD SHS G21810109 258 10,674 SH   DFND 28 0 10,674 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 542 9,377 SH   DFND 14 7,608 1,769 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 69 1,187 SH   DFND 28 0 1,187 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,583 85,035 SH   DFND 14 36,440 48,595 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 463 24,900 SH   DFND 16 0 24,900 0
EATON CORP PLC SHS G29183103 54,201 350,912 SH   DFND 14 161,985 188,927 0
EATON CORP PLC SHS G29183103 132 841 SH   DFND 16 0 841 0
EATON CORP PLC SHS G29183103 921 5,849 SH   DFND 28 0 5,849 0
ENDO INTL PLC SHS G30401106 704 248,861 SH   DFND 14 24,042 224,819 0
ENDO INTL PLC SHS G30401106 0 45 SH   DFND 28 0 45 0
ENSTAR GROUP LIMITED SHS G3075P101 1,946 8,291 SH   DFND 14 1,134 7,157 0
ENSTAR GROUP LIMITED SHS G3075P101 775 3,300 SH   DFND 16 0 3,300 0
ESSENT GROUP LTD COM G3198U102 4,963 112,779 SH   DFND 14 12,475 100,304 0
EVEREST RE GROUP LTD COM G3223R108 11,270 44,313 SH   DFND 14 21,519 22,794 0
EVEREST RE GROUP LTD COM G3223R108 22 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108 31 121 SH   DFND 28 0 121 0
FABRINET SHS G3323L100 4,192 39,791 SH   DFND 14 3,729 36,062 0
FABRINET SHS G3323L100 18 173 SH   DFND 28 0 173 0
FERGUSON PLC NEW SHS G3421J106 204 1,407 SH   DFND 28 0 1,407 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,534 113,953 SH   DFND 14 3,609 110,344 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29 937 SH   DFND 28 0 937 0
FRONTLINE LTD SHS NEW G3682E192 403 42,957 SH   DFND 14 8,430 34,527 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 19 20,190 SH   DFND 14 20,190 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,137 69,990 SH   DFND 14 27,100 42,890 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 238 14,645 SH   DFND 28 0 14,645 0
GENPACT LIMITED SHS G3922B107 7,032 143,122 SH   DFND 14 80,287 62,835 0
GENPACT LIMITED SHS G3922B107 142 2,900 SH   DFND 16 0 2,900 0
GENPACT LIMITED SHS G3922B107 196 3,984 SH   DFND 28 0 3,984 0
HELEN OF TROY LTD COM G4388N106 806 3,446 SH   DFND 14 3,010 436 0
HELEN OF TROY LTD COM G4388N106 27 115 SH   DFND 28 0 115 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 254 5,997 SH   DFND 14 3,332 2,665 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,399 227,420 SH   DFND 14 146,796 80,624 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 145 3,500 SH   DFND 16 0 3,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,207 147,725 SH   DFND 14 7,000 140,725 0
HORIZON THERAPEUTICS PUB L SHS G46188101 914 8,328 SH   DFND 28 0 8,328 0
ICON PLC SHS G4705A100 1,209 4,508 SH   DFND 28 0 4,508 0
ICHOR HOLDINGS SHS G4740B105 1,868 45,465 SH   DFND 14 3,040 42,425 0
ICHOR HOLDINGS SHS G4740B105 218 5,300 SH   DFND 16 0 5,300 0
IHS MARKIT LTD SHS G47567105 39,636 331,077 SH   DFND 14 155,840 175,237 0
IHS MARKIT LTD SHS G47567105 102 841 SH   DFND 16 0 841 0
IHS MARKIT LTD SHS G47567105 835 6,858 SH   DFND 28 0 6,858 0
INVESCO LTD SHS G491BT108 17,121 661,351 SH   DFND 14 218,229 443,122 0
INVESCO LTD SHS G491BT108 16 627 SH   DFND 16 0 627 0
INVESCO LTD SHS G491BT108 7 249 SH   DFND 28 0 249 0
JAMES RIV GROUP LTD COM G5005R107 1,494 39,598 SH   DFND 14 3,630 35,968 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 716 5,374 SH   DFND 14 3,585 1,789 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149 1,118 SH   DFND 28 0 1,118 0
JOHNSON CTLS INTL PLC SHS G51502105 43,700 606,275 SH   DFND 14 288,982 317,293 0
JOHNSON CTLS INTL PLC SHS G51502105 113 1,512 SH   DFND 16 0 1,512 0
JOHNSON CTLS INTL PLC SHS G51502105 1,016 13,620 SH   DFND 28 0 13,620 0
LAZARD LTD SHS A G54050102 153 3,235 SH   DFND 14 1,915 1,320 0
LAZARD LTD SHS A G54050102 71 1,504 SH   DFND 28 0 1,504 0
LINDE PLC SHS G5494J103 129,223 426,512 SH   DFND 14 193,165 233,347 0
LINDE PLC SHS G5494J103 340 1,098 SH   DFND 16 0 1,098 0
LINDE PLC SHS G5494J103 1,014 3,278 SH   DFND 28 0 3,278 0
LIVANOVA PLC SHS G5509L101 1,687 21,304 SH   DFND 14 9,586 11,718 0
LIVANOVA PLC SHS G5509L101 404 5,100 SH   DFND 16 0 5,100 0
MEDTRONIC PLC SHS G5960L103 245,332 1,957,179 SH   DFND 14 670,450 1,286,729 0
MEDTRONIC PLC SHS G5960L103 356 2,839 SH   DFND 16 0 2,839 0
MEDTRONIC PLC SHS G5960L103 2,585 19,927 SH   DFND 28 0 19,927 0
APTIV PLC SHS G6095L109 33,658 228,310 SH   DFND 14 106,550 121,760 0
APTIV PLC SHS G6095L109 84 571 SH   DFND 16 0 571 0
APTIV PLC SHS G6095L109 725 4,953 SH   DFND 28 0 4,953 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 339 10,798 SH   DFND 14 1,890 8,908 0
NABORS INDUSTRIES LTD SHS G6359F137 806 8,355 SH   DFND 14 904 7,451 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 931 74,352 SH   DFND 14 2,970 71,382 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,786 294,081 SH   DFND 14 137,622 156,459 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15 750 SH   DFND 16 0 750 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 28 0 14 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 45 17,521 SH   DFND 14 10,310 7,211 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,061 309,741 SH   DFND 14 146,355 163,386 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 775 SH   DFND 16 0 775 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 2,731 SH   DFND 28 0 2,731 0
NOVOCURE LTD ORD SHS G6674U108 264 2,015 SH   DFND 14 1,970 45 0
NOVOCURE LTD ORD SHS G6674U108 24 184 SH   DFND 28 0 184 0
NVENT ELECTRIC PLC SHS G6700G107 11,266 345,152 SH   DFND 14 149,283 195,869 0
NVENT ELECTRIC PLC SHS G6700G107 69 2,100 SH   DFND 16 0 2,100 0
NVENT ELECTRIC PLC SHS G6700G107 13 397 SH   DFND 28 0 397 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,292 232,251 SH   DFND 14 82,590 149,661 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,002 54,200 SH   DFND 16 0 54,200 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7 402 SH   DFND 28 0 402 0
PAYSAFE LIMITED ORD G6964L107 100 12,960 SH   DFND 14 7,300 5,660 0
PROTHENA CORP PLC SHS G72800108 8,409 118,049 SH   DFND 14 40,269 77,780 0
PROTHENA CORP PLC SHS G72800108 1,880 26,400 SH   DFND 16 0 26,400 0
RENAISSANCERE HLDGS LTD COM G7496G103 664 4,613 SH   DFND 14 3,446 1,167 0
RENAISSANCERE HLDGS LTD COM G7496G103 152 1,058 SH   DFND 28 0 1,058 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 714 19,765 SH   DFND 14 7,710 12,055 0
SFL CORPORATION LTD SHS G7738W106 265 31,580 SH   DFND 14 28,955 2,625 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,343 172,277 SH   DFND 14 78,020 94,257 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 422 SH   DFND 16 0 422 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260 3,106 SH   DFND 28 0 3,106 0
PENTAIR PLC SHS G7S00T104 13,784 183,423 SH   DFND 14 64,797 118,626 0
PENTAIR PLC SHS G7S00T104 27 348 SH   DFND 16 0 348 0
PENTAIR PLC SHS G7S00T104 417 5,475 SH   DFND 28 0 5,475 0
SAPIENS INTL CORP N V SHS G7T16G103 4,973 172,804 SH   DFND 14 34,180 138,624 0
SAPIENS INTL CORP N V SHS G7T16G103 1,404 48,800 SH   DFND 16 0 48,800 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 601 10,690 SH   DFND 14 2,920 7,770 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 259 4,605 SH   DFND 28 0 4,605 0
SIGNET JEWELERS LIMITED SHS G81276100 4,720 59,771 SH   DFND 14 5,806 53,965 0
SIRIUSPOINT LTD COM G8192H106 1,529 165,119 SH   DFND 14 7,210 157,909 0
SIRIUSPOINT LTD COM G8192H106 167 18,000 SH   DFND 16 0 18,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,088 24,455 SH   DFND 14 1,830 22,625 0
STERIS PLC SHS USD G8473T100 17,655 83,741 SH   DFND 14 39,081 44,660 0
STERIS PLC SHS USD G8473T100 44 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 792 3,682 SH   DFND 28 0 3,682 0
STONECO LTD COM CL A G85158106 175 4,185 SH   DFND 14 3,980 205 0
STONECO LTD COM CL A G85158106 83 1,990 SH   DFND 28 0 1,990 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,932 112,630 SH   DFND 14 3,930 108,700 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,592 198,385 SH   DFND 14 93,398 104,987 0
TRANE TECHNOLOGIES PLC SHS G8994E103 93 505 SH   DFND 16 0 505 0
TRANE TECHNOLOGIES PLC SHS G8994E103 245 1,333 SH   DFND 28 0 1,333 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 230 17,565 SH   DFND 14 2,830 14,735 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 133 10,200 SH   DFND 16 0 10,200 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,906 145,272 SH   DFND 14 80,680 64,592 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 493 37,600 SH   DFND 16 0 37,600 0
TRITON INTL LTD CL A G9078F107 4,602 88,441 SH   DFND 14 4,841 83,600 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,119 85,948 SH   DFND 14 8,150 77,798 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,020 108,249 SH   DFND 14 50,485 57,764 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 272 SH   DFND 16 0 272 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54 234 SH   DFND 28 0 234 0
PERRIGO CO PLC SHS G97822103 2,194 49,937 SH   DFND 14 7,780 42,157 0
PERRIGO CO PLC SHS G97822103 25 565 SH   DFND 28 0 565 0
ALCON AG ORD SHS H01301128 2,166 25,680 SH   DFND 28 0 25,680 0
CHUBB LIMITED COM H1467J104 164,965 950,916 SH   DFND 14 295,817 655,099 0
CHUBB LIMITED COM H1467J104 160 924 SH   DFND 16 0 924 0
CHUBB LIMITED COM H1467J104 1,220 6,756 SH   DFND 28 0 6,756 0
GARMIN LTD SHS H2906T109 20,745 127,554 SH   DFND 14 59,670 67,884 0
GARMIN LTD SHS H2906T109 53 316 SH   DFND 16 0 316 0
GARMIN LTD SHS H2906T109 3 20 SH   DFND 28 0 20 0
UBS GROUP AG SHS H42097107 251 15,338 SH   DFND 28 0 15,338 0
LOGITECH INTL S A SHS H50430232 1,966 20,527 SH   DFND 14 0 20,527 0
LOGITECH INTL S A SHS H50430232 14 148 SH   DFND 28 0 148 0
TE CONNECTIVITY LTD REG SHS H84989104 37,320 266,638 SH   DFND 14 122,570 144,068 0
TE CONNECTIVITY LTD REG SHS H84989104 99 697 SH   DFND 16 0 697 0
TE CONNECTIVITY LTD REG SHS H84989104 933 6,581 SH   DFND 28 0 6,581 0
GLOBANT S A COM L44385109 246 770 SH   DFND 14 770 0 0
GLOBANT S A COM L44385109 368 1,152 SH   DFND 28 0 1,152 0
ORION ENGINEERED CARBONS S A COM L72967109 4,114 225,699 SH   DFND 14 60,235 165,464 0
ORION ENGINEERED CARBONS S A COM L72967109 1,093 59,950 SH   DFND 16 0 59,950 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 645 2,600 SH   DFND 14 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 220 SH   DFND 28 0 220 0
TRINSEO S A SHS L9340P101 9,010 166,914 SH   DFND 14 36,741 130,173 0
TRINSEO S A SHS L9340P101 1,673 31,000 SH   DFND 16 0 31,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,356 20,076 SH   DFND 14 3,946 16,130 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 682 5,814 SH   DFND 28 0 5,814 0
CYBERARK SOFTWARE LTD SHS M2682V108 226 1,433 SH   DFND 14 1,413 20 0
FIVERR INTL LTD ORD SHS M4R82T106 249 1,243 SH   DFND 28 0 1,243 0
GLOBAL E ONLINE LTD SHS M5216V106 385 5,035 SH   DFND 28 0 5,035 0
INMODE LTD SHS M5425M103 1,547 9,700 SH   DFND 14 1,300 8,400 0
INMODE LTD SHS M5425M103 124 872 SH   DFND 28 0 872 0
KORNIT DIGITAL LTD SHS M6372Q113 208 1,421 SH   DFND 28 0 1,421 0
WIX COM LTD SHS M98068105 600 3,064 SH   DFND 14 3,034 30 0
AFFIMED N V COM N01045108 650 105,230 SH   DFND 14 7,230 98,000 0
AFFIMED N V COM N01045108 56 9,000 SH   DFND 16 0 9,000 0
ASML HOLDING N V N Y REGISTRY SH N07059210 3,286 3,822 SH   DFND 28 0 3,822 0
ELASTIC N V ORD SHS N14506104 217 1,320 SH   DFND 14 1,320 0 0
ELASTIC N V ORD SHS N14506104 160 973 SH   DFND 28 0 973 0
CORE LABORATORIES N V COM N22717107 1,263 45,915 SH   DFND 14 1,200 44,715 0
CORE LABORATORIES N V COM N22717107 11 402 SH   DFND 28 0 402 0
FERRARI N V COM N3167Y103 900 4,158 SH   DFND 28 0 4,158 0
FRANKS INTL N V COM N33462107 33 11,065 SH   DFND 14 11,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,395 366,488 SH   DFND 14 197,344 169,144 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 543 SH   DFND 16 0 543 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123 1,333 SH   DFND 28 0 1,333 0
NXP SEMICONDUCTORS N V COM N6596X109 47,884 234,358 SH   DFND 14 104,130 130,228 0
NXP SEMICONDUCTORS N V COM N6596X109 118 562 SH   DFND 16 0 562 0
NXP SEMICONDUCTORS N V COM N6596X109 2,244 10,718 SH   DFND 28 0 10,718 0
QIAGEN NV SHS NEW N72482123 399 7,351 SH   DFND 14 4,291 3,060 0
QIAGEN NV SHS NEW N72482123 51 942 SH   DFND 28 0 942 0
UNIQURE NV SHS N90064101 1,310 35,585 SH   DFND 14 900 34,685 0
UNIQURE NV SHS N90064101 1 27 SH   DFND 28 0 27 0
YANDEX N V SHS CLASS A N97284108 356 4,428 SH   DFND 28 0 4,428 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,259 189,515 SH   DFND 14 89,895 99,620 0
ROYAL CARIBBEAN GROUP COM V7780T103 39 467 SH   DFND 16 0 467 0
ROYAL CARIBBEAN GROUP COM V7780T103 28 335 SH   DFND 28 0 335 0
ATLAS CORP SHARES Y0436Q109 805 51,380 SH   DFND 28 0 51,380 0
COSTAMARE INC SHS Y1771G102 7,161 462,315 SH   DFND 14 110,585 351,730 0
COSTAMARE INC SHS Y1771G102 400 25,800 SH   DFND 16 0 25,800 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,198 336,599 SH   DFND 14 9,110 327,489 0
DORIAN LPG LTD SHS USD Y2106R110 2,399 193,276 SH   DFND 14 21,764 171,512 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,027 150,348 SH   DFND 14 2,110 148,238 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 332 16,500 SH   DFND 16 0 16,500 0
INTERNATIONAL SEAWAYS INC COM Y41053102 765 41,969 SH   DFND 14 3,269 38,700 0
SAFE BULKERS INC COM Y7388L103 121 23,430 SH   DFND 14 3,530 19,900 0
TEEKAY CORPORATION COM Y8564W103 49 13,475 SH   DFND 14 7,270 6,205 0
TEEKAY TANKERS LTD CL A Y8565N300 301 20,721 SH   DFND 14 1,750 18,971 0