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 3,255 44,007 SH   DFND 14 4,232 39,775 0
AAON INC COM PAR $0.004 000360206 2 21 SH   DFND 28 0 21 0
AAR CORP COM 000361105 1,312 35,520 SH   DFND 14 3,459 32,061 0
AAR CORP COM 000361105 31 848 SH   DFND 28 0 848 0
ACCO BRANDS CORP COM 00081T108 3,475 420,644 SH   DFND 14 6,703 413,941 0
ACCO BRANDS CORP COM 00081T108 46 5,600 SH   DFND 16 0 5,600 0
ACCO BRANDS CORP COM 00081T108 95 11,482 SH   DFND 18 0 11,482 0
ADT INC DEL COM 00090Q103 144 17,172 SH   DFND 14 3,500 13,672 0
ABM INDS INC COM 000957100 12,623 309,011 SH   DFND 14 75,800 233,211 0
ABM INDS INC COM 000957100 1,630 39,900 SH   DFND 16 0 39,900 0
ABM INDS INC COM 000957100 99 2,143 SH   DFND 28 0 2,143 0
AFLAC INC COM 001055102 51,254 877,789 SH   DFND 14 288,940 588,849 0
AFLAC INC COM 001055102 77 1,321 SH   DFND 16 0 1,321 0
AFLAC INC COM 001055102 69 1,247 SH   DFND 28 0 1,247 0
AGCO CORP COM 001084102 8,589 74,033 SH   DFND 14 51,461 22,572 0
AGCO CORP COM 001084102 129 1,110 SH   DFND 16 0 1,110 0
AGCO CORP COM 001084102 181 1,544 SH   DFND 18 0 1,544 0
AGCO CORP COM 001084102 42 343 SH   DFND 28 0 343 0
AGNC INVT CORP COM 00123Q104 3,800 237,382 SH   DFND 14 38,281 199,101 0
AGNC INVT CORP COM 00123Q104 131 8,188 SH   DFND 28 0 8,188 0
AES CORP COM 00130H105 128,042 5,269,202 SH   DFND 14 1,274,133 3,995,069 0
AES CORP COM 00130H105 49 2,025 SH   DFND 16 0 2,025 0
AES CORP COM 00130H105 137 5,600 SH   DFND 18 0 5,600 0
AES CORP COM 00130H105 14 553 SH   DFND 28 0 553 0
ALPS ETF TR ALERIAN MLP 00162Q452 430 12,228 SH   DFND 28 0 12,228 0
AMC NETWORKS INC CL A 00164V103 1,475 34,323 SH   DFND 14 2,996 31,327 0
AMC NETWORKS INC CL A 00164V103 266 6,200 SH   DFND 16 0 6,200 0
AMC NETWORKS INC CL A 00164V103 38 895 SH   DFND 28 0 895 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,157 116,059 SH   DFND 14 39,684 76,375 0
AMC ENTMT HLDGS INC CL A COM 00165C104 332 12,200 SH   DFND 16 0 12,200 0
AMN HEALTHCARE SVCS INC COM 001744101 6,394 56,879 SH   DFND 14 4,618 52,261 0
AMN HEALTHCARE SVCS INC COM 001744101 495 4,400 SH   DFND 16 0 4,400 0
AMN HEALTHCARE SVCS INC COM 001744101 197 1,755 SH   DFND 28 0 1,755 0
ANI PHARMACEUTICALS INC COM 00182C103 737 15,988 SH   DFND 14 5,590 10,398 0
API GROUP CORP COM STK 00187Y100 300 13,085 SH   DFND 14 13,085 0 0
API GROUP CORP COM STK 00187Y100 15 670 SH   DFND 28 0 670 0
ASGN INC COM 00191U102 14,005 113,494 SH   DFND 14 65,778 47,716 0
ASGN INC COM 00191U102 2,189 17,740 SH   DFND 16 0 17,740 0
AT&T INC COM 00206R102 266,090 10,750,445 SH   DFND 14 3,160,744 7,589,701 0
AT&T INC COM 00206R102 379 15,286 SH   DFND 16 0 15,286 0
AT&T INC COM 00206R102 203 8,000 SH   DFND 18 0 8,000 0
AT&T INC COM 00206R102 1,126 45,411 SH   DFND 28 0 45,411 0
A10 NETWORKS INC COM 002121101 6,522 393,395 SH   DFND 14 154,015 239,380 0
A10 NETWORKS INC COM 002121101 1,704 102,800 SH   DFND 16 0 102,800 0
ATN INTL INC COM 00215F107 1,565 39,176 SH   DFND 14 8,261 30,915 0
ATN INTL INC COM 00215F107 358 8,950 SH   DFND 16 0 8,950 0
AZZ INC COM 002474104 5,674 102,625 SH   DFND 14 31,749 70,876 0
AZZ INC COM 002474104 1,280 23,150 SH   DFND 16 0 23,150 0
THE AARONS COMPANY INC COM 00258W108 3,434 136,287 SH   DFND 14 3,230 133,057 0
THE AARONS COMPANY INC COM 00258W108 114 4,537 SH   DFND 28 0 4,537 0
ABBOTT LABS COM 002824100 369,366 2,624,455 SH   DFND 14 876,208 1,748,247 0
ABBOTT LABS COM 002824100 533 3,785 SH   DFND 16 0 3,785 0
ABBOTT LABS COM 002824100 2,962 22,946 SH   DFND 28 0 22,946 0
ABBVIE INC COM 00287Y109 399,088 2,947,471 SH   DFND 14 924,966 2,022,505 0
ABBVIE INC COM 00287Y109 511 3,772 SH   DFND 16 0 3,772 0
ABBVIE INC COM 00287Y109 13,474 99,500 SH   DFND 18 0 99,500 0
ABBVIE INC COM 00287Y109 4,451 38,027 SH   DFND 28 0 38,027 0
ABERCROMBIE & FITCH CO CL A 002896207 2,187 62,792 SH   DFND 14 5,970 56,822 0
ABIOMED INC COM 003654100 14,049 38,849 SH   DFND 14 16,814 22,035 0
ABIOMED INC COM 003654100 35 96 SH   DFND 16 0 96 0
ABIOMED INC COM 003654100 465 1,282 SH   DFND 28 0 1,282 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 279 6,355 SH   DFND 14 5,755 600 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 495 7,936 SH   DFND 14 5,808 2,128 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 405 6,489 SH   DFND 28 0 6,489 0
ACADIA PHARMACEUTICALS INC COM 004225108 230 9,870 SH   DFND 14 9,870 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,467 110,152 SH   DFND 14 8,783 101,369 0
ACADIA RLTY TR COM SH BEN INT 004239109 116 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 52,777 2,356,114 SH   DFND 3 0 2,356,114 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 724 55,615 SH   DFND 14 27,315 28,300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 176 13,500 SH   DFND 16 0 13,500 0
ACI WORLDWIDE INC COM 004498101 1,008 29,038 SH   DFND 14 15,179 13,859 0
ACI WORLDWIDE INC COM 004498101 361 10,400 SH   DFND 16 0 10,400 0
ACTIVISION BLIZZARD INC COM 00507V109 188,297 2,830,252 SH   DFND 14 689,986 2,140,266 0
ACTIVISION BLIZZARD INC COM 00507V109 111 1,661 SH   DFND 16 0 1,661 0
ACTIVISION BLIZZARD INC COM 00507V109 394 5,773 SH   DFND 28 0 5,773 0
ACUITY BRANDS INC COM 00508Y102 28,323 133,775 SH   DFND 14 53,203 80,572 0
ACUITY BRANDS INC COM 00508Y102 212 1,000 SH   DFND 16 0 1,000 0
ACUITY BRANDS INC COM 00508Y102 68 324 SH   DFND 28 0 324 0
ADAGIO THERAPEUTICS INC COM 00534A102 191 26,255 SH   DFND 14 1,665 24,590 0
ADAGIO THERAPEUTICS INC COM 00534A102 100 13,800 SH   DFND 16 0 13,800 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 109 2,960 SH   DFND 14 2,800 160 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 134 3,648 SH   DFND 28 0 3,648 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 616 25,180 SH   DFND 14 4,780 20,400 0
ADDUS HOMECARE CORP COM 006739106 1,707 16,884 SH   DFND 14 1,585 15,299 0
ADDUS HOMECARE CORP COM 006739106 113 1,204 SH   DFND 18 0 1,204 0
ADDUS HOMECARE CORP COM 006739106 16 163 SH   DFND 28 0 163 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 497,348 877,064 SH   DFND 14 263,516 613,548 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 579 1,021 SH   DFND 16 0 1,021 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,772 13,013 SH   DFND 28 0 13,013 0
ADTALEM GLOBAL ED INC COM 00737L103 5,362 181,389 SH   DFND 14 5,097 176,292 0
ADTRAN INC COM 00738A106 1,168 51,141 SH   DFND 14 4,461 46,680 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,032 55,788 SH   DFND 14 23,524 32,264 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 138 SH   DFND 16 0 138 0
ADVANCE AUTO PARTS INC COM 00751Y106 681 2,958 SH   DFND 28 0 2,958 0
AECOM COM 00766T100 4,142 53,552 SH   DFND 14 44,237 9,315 0
AECOM COM 00766T100 139 1,800 SH   DFND 16 0 1,800 0
ADVANSIX INC COM 00773T101 2,781 58,861 SH   DFND 14 12,947 45,914 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,600 79,588 SH   DFND 14 7,633 71,955 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 37 SH   DFND 28 0 37 0
ADVANCED MICRO DEVICES INC COM 007903107 195,227 1,402,067 SH   DFND 14 447,462 954,605 0
ADVANCED MICRO DEVICES INC COM 007903107 356 2,592 SH   DFND 16 0 2,592 0
ADVANCED MICRO DEVICES INC COM 007903107 998 7,255 SH   DFND 28 0 7,255 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 217 1,800 SH   DFND 14 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 162 SH   DFND 28 0 162 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 424 52,915 SH   DFND 14 4,465 48,450 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 114 14,200 SH   DFND 16 0 14,200 0
ADVANCED ENERGY INDS COM 007973100 3,770 40,122 SH   DFND 14 3,873 36,249 0
ADVANCED ENERGY INDS COM 007973100 114 1,208 SH   DFND 28 0 1,208 0
AEROVIRONMENT INC COM 008073108 2,315 24,556 SH   DFND 14 2,364 22,192 0
AEROVIRONMENT INC COM 008073108 64 678 SH   DFND 28 0 678 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,817 17,122 SH   DFND 14 8,452 8,670 0
AFFILIATED MANAGERS GROUP IN COM 008252108 41 250 SH   DFND 16 0 250 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,943 294,035 SH   DFND 14 139,860 154,175 0
AGILENT TECHNOLOGIES INC COM 00846U101 102 641 SH   DFND 16 0 641 0
AGILENT TECHNOLOGIES INC COM 00846U101 515 3,269 SH   DFND 28 0 3,269 0
AGENUS INC COM NEW 00847G705 50 15,410 SH   DFND 14 15,410 0 0
AGILYSYS INC COM 00847J105 2,682 60,320 SH   DFND 14 6,217 54,103 0
AGILYSYS INC COM 00847J105 538 12,100 SH   DFND 16 0 12,100 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369 11,215 SH   DFND 14 4,415 6,800 0
AGREE RLTY CORP COM 008492100 6,872 96,301 SH   DFND 14 24,740 71,561 0
AGREE RLTY CORP COM 008492100 150 2,100 SH   DFND 16 0 2,100 0
AGREE RLTY CORP COM 008492100 44 630 SH   DFND 28 0 630 0
AGILON HEALTH INC COM 00857U107 126 4,660 SH   DFND 14 4,600 60 0
AGILON HEALTH INC COM 00857U107 2,192 79,000 SH   DFND 18 0 79,000 0
AIRBNB INC COM CL A 009066101 132 795 SH   DFND 14 770 25 0
AIRBNB INC COM CL A 009066101 832 4,665 SH   DFND 28 0 4,665 0
AIR LEASE CORP CL A 00912X302 6,442 150,025 SH   DFND 14 21,954 128,071 0
AIR LEASE CORP CL A 00912X302 282 6,565 SH   DFND 28 0 6,565 0
AIR PRODS & CHEMS INC COM 009158106 61,546 203,621 SH   DFND 14 81,807 121,814 0
AIR PRODS & CHEMS INC COM 009158106 141 467 SH   DFND 16 0 467 0
AIR PRODS & CHEMS INC COM 009158106 148 491 SH   DFND 28 0 491 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,086 78,503 SH   DFND 14 4,703 73,800 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1,112 SH   DFND 28 0 1,112 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,931 141,821 SH   DFND 14 60,018 81,803 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38 344 SH   DFND 16 0 344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 361 3,290 SH   DFND 28 0 3,290 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,426 630,912 SH   DFND 14 190,212 440,700 0
ALAMO GROUP INC COM 011311107 2,154 14,634 SH   DFND 14 2,005 12,629 0
ALAMO GROUP INC COM 011311107 177 1,200 SH   DFND 16 0 1,200 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 28 0 2 0
ALARM COM HLDGS INC COM 011642105 6,266 72,965 SH   DFND 14 4,695 68,270 0
ALARM COM HLDGS INC COM 011642105 704 8,200 SH   DFND 16 0 8,200 0
ALARM COM HLDGS INC COM 011642105 106 1,234 SH   DFND 28 0 1,234 0
ALASKA AIR GROUP INC COM 011659109 5,901 108,452 SH   DFND 14 45,940 62,512 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 2,868 34,199 SH   DFND 14 3,083 31,116 0
ALBANY INTL CORP CL A 012348108 409 4,880 SH   DFND 28 0 4,880 0
ALBEMARLE CORP COM 012653101 36,351 138,597 SH   DFND 14 43,192 95,405 0
ALBEMARLE CORP COM 012653101 67 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 595 2,182 SH   DFND 28 0 2,182 0
ALBERTSONS COS INC COMMON STOCK 013091103 356 11,800 SH   DFND 14 5,900 5,900 0
ALBIREO PHARMA INC COM 01345P106 370 15,900 SH   DFND 14 15,900 0 0
ALCOA CORP COM 013872106 11,655 251,340 SH   DFND 14 12,465 238,875 0
ALCOA CORP COM 013872106 496 10,700 SH   DFND 16 0 10,700 0
ALCOA CORP COM 013872106 1 31 SH   DFND 28 0 31 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,928 76,841 SH   DFND 14 7,069 69,772 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,043 122,719 SH   DFND 14 52,138 70,581 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 305 SH   DFND 16 0 305 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196 953 SH   DFND 28 0 953 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,363 8,272 SH   DFND 28 0 8,272 0
ALIGN TECHNOLOGY INC COM 016255101 95,699 145,621 SH   DFND 14 51,174 94,447 0
ALIGN TECHNOLOGY INC COM 016255101 103 157 SH   DFND 16 0 157 0
ALIGN TECHNOLOGY INC COM 016255101 9,021 13,920 SH   DFND 18 0 13,920 0
ALIGN TECHNOLOGY INC COM 016255101 1,410 2,076 SH   DFND 28 0 2,076 0
ALLEGHANY CORP MD COM 017175100 783 1,197 SH   DFND 14 862 335 0
ALLEGHANY CORP MD COM 017175100 21 32 SH   DFND 28 0 32 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,147 134,806 SH   DFND 14 12,400 122,406 0
ALLEGIANCE BANCSHARES INC COM 01748H107 839 19,888 SH   DFND 14 1,755 18,133 0
ALLEGIANT TRAVEL CO COM 01748X102 3,031 16,207 SH   DFND 14 1,603 14,604 0
ALLETE INC COM NEW 018522300 2,257 35,216 SH   DFND 14 22,102 13,114 0
ALLETE INC COM NEW 018522300 583 9,100 SH   DFND 16 0 9,100 0
ALLETE INC COM NEW 018522300 7 102 SH   DFND 28 0 102 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,945 74,289 SH   DFND 14 9,332 64,957 0
ALLIANT ENERGY CORP COM 018802108 12,562 217,464 SH   DFND 14 92,738 124,726 0
ALLIANT ENERGY CORP COM 018802108 29 530 SH   DFND 16 0 530 0
ALLIANT ENERGY CORP COM 018802108 0 5 SH   DFND 28 0 5 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,400 130,064 SH   DFND 14 12,203 117,861 0
ALLSTATE CORP COM 020002101 37,964 322,682 SH   DFND 14 156,031 166,651 0
ALLSTATE CORP COM 020002101 72 612 SH   DFND 16 0 612 0
ALLSTATE CORP COM 020002101 231 1,973 SH   DFND 28 0 1,973 0
ALLY FINL INC COM 02005N100 6,466 131,528 SH   DFND 14 26,591 104,937 0
ALLY FINL INC COM 02005N100 9 179 SH   DFND 28 0 179 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 630 3,394 SH   DFND 14 3,384 10 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55 299 SH   DFND 28 0 299 0
ALPHABET INC CAP STK CL C 02079K107 1,262,670 436,368 SH   DFND 14 139,554 296,814 0
ALPHABET INC CAP STK CL C 02079K107 1,733 599 SH   DFND 16 0 599 0
ALPHABET INC CAP STK CL C 02079K107 5,484 1,890 SH   DFND 18 0 1,890 0
ALPHABET INC CAP STK CL C 02079K107 11,982 4,029 SH   DFND 28 0 4,029 0
ALPHABET INC CAP STK CL A 02079K305 1,367,470 472,023 SH   DFND 14 149,021 323,002 0
ALPHABET INC CAP STK CL A 02079K305 1,863 643 SH   DFND 16 0 643 0
ALPHABET INC CAP STK CL A 02079K305 6,173 2,082 SH   DFND 28 0 2,082 0
ALTAIR ENGR INC COM CL A 021369103 264 3,275 SH   DFND 14 3,275 0 0
ALTAIR ENGR INC COM CL A 021369103 9 109 SH   DFND 28 0 109 0
ALTRA INDL MOTION CORP COM 02208R106 9,426 182,789 SH   DFND 14 72,999 109,790 0
ALTRA INDL MOTION CORP COM 02208R106 2,027 39,300 SH   DFND 16 0 39,300 0
ALTRA INDL MOTION CORP COM 02208R106 23 409 SH   DFND 28 0 409 0
ALTRIA GROUP INC COM 02209S103 172,574 3,822,402 SH   DFND 14 1,015,084 2,807,318 0
ALTRIA GROUP INC COM 02209S103 176 3,938 SH   DFND 16 0 3,938 0
ALTRIA GROUP INC COM 02209S103 1,442 32,323 SH   DFND 28 0 32,323 0
AMALGAMATED FINANCIAL CORP COM 022671101 257 15,305 SH   DFND 14 905 14,400 0
AMALGAMATED FINANCIAL CORP COM 022671101 287 17,100 SH   DFND 16 0 17,100 0
AMAZON COM INC COM 023135106 2,038,052 611,231 SH   DFND 14 203,998 407,233 0
AMAZON COM INC COM 023135106 3,114 934 SH   DFND 16 0 934 0
AMAZON COM INC COM 023135106 4,396 1,290 SH   DFND 18 0 1,290 0
AMAZON COM INC COM 023135106 20,480 5,890 SH   DFND 28 0 5,890 0
AMBAC FINL GROUP INC COM NEW 023139884 776 48,372 SH   DFND 14 3,930 44,442 0
AMBEV SA SPONSORED ADR 02319V103 256 81,472 SH   DFND 28 0 81,472 0
AMEDISYS INC COM 023436108 467 2,681 SH   DFND 14 2,298 383 0
AMEDISYS INC COM 023436108 167 957 SH   DFND 28 0 957 0
AMERANT BANCORP INC CL A 023576101 201 5,825 SH   DFND 14 2,025 3,800 0
AMERANT BANCORP INC CL A 023576101 159 4,600 SH   DFND 16 0 4,600 0
AMERCO COM 023586100 42,825 58,969 SH   DFND 14 9,592 49,377 0
AMEREN CORP COM 023608102 19,253 223,734 SH   DFND 14 95,074 128,660 0
AMEREN CORP COM 023608102 46 541 SH   DFND 16 0 541 0
AMEREN CORP COM 023608102 61 718 SH   DFND 28 0 718 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,064 562,663 SH   DFND 14 240,006 322,657 0
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,386 SH   DFND 16 0 1,386 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 953 SH   DFND 28 0 953 0
AMERICAN ASSETS TR INC COM 024013104 3,123 83,217 SH   DFND 14 5,583 77,634 0
AMERICAN ASSETS TR INC COM 024013104 450 12,000 SH   DFND 16 0 12,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,989 213,206 SH   DFND 14 11,266 201,940 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 70 7,500 SH   DFND 16 0 7,500 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,877 109,531 SH   DFND 14 43,175 66,356 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 75 1,400 SH   DFND 16 0 1,400 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 182 3,387 SH   DFND 28 0 3,387 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,669 161,562 SH   DFND 3 0 161,562 0
AMERICAN ELEC PWR CO INC COM 025537101 39,364 459,602 SH   DFND 14 191,665 267,937 0
AMERICAN ELEC PWR CO INC COM 025537101 90 1,078 SH   DFND 16 0 1,078 0
AMERICAN ELEC PWR CO INC COM 025537101 498 5,936 SH   DFND 28 0 5,936 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 496 18,718 SH   DFND 14 17,188 1,530 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 48 1,829 SH   DFND 28 0 1,829 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,423 190,715 SH   DFND 14 30,401 160,314 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 887 22,800 SH   DFND 16 0 22,800 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1,256 SH   DFND 28 0 1,256 0
AMERICAN EXPRESS CO COM 025816109 91,563 540,963 SH   DFND 14 232,358 308,605 0
AMERICAN EXPRESS CO COM 025816109 232 1,343 SH   DFND 16 0 1,343 0
AMERICAN EXPRESS CO COM 025816109 560 3,248 SH   DFND 28 0 3,248 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,362 86,798 SH   DFND 14 43,312 43,486 0
AMERICAN FINL GROUP INC OHIO COM 025932104 171 1,200 SH   DFND 16 0 1,200 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29 203 SH   DFND 28 0 203 0
AMERICAN FIN TR INC COM CLASS A 02607T109 601 65,875 SH   DFND 14 8,775 57,100 0
AMERICAN HOMES 4 RENT CL A 02665T306 516 12,735 SH   DFND 14 8,890 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 63,804 1,575,418 SH   DFND 3 0 1,575,418 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,382 1,180,791 SH   DFND 14 319,866 860,925 0
AMERICAN INTL GROUP INC COM NEW 026874784 107 1,777 SH   DFND 16 0 1,777 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,474 24,416 SH   DFND 28 0 24,416 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,431 71,796 SH   DFND 14 22,396 49,400 0
AMERICAN PUB ED INC COM 02913V103 439 19,717 SH   DFND 14 1,880 17,837 0
AMER SOFTWARE INC CL A 029683109 291 11,116 SH   DFND 14 2,416 8,700 0
AMER STATES WTR CO COM 029899101 11,125 107,553 SH   DFND 14 30,929 76,624 0
AMER STATES WTR CO COM 029899101 1,572 15,200 SH   DFND 16 0 15,200 0
AMER STATES WTR CO COM 029899101 21 227 SH   DFND 28 0 227 0
AMERICAN TOWER CORP NEW COM 03027X100 114,860 404,767 SH   DFND 14 168,206 236,561 0
AMERICAN TOWER CORP NEW COM 03027X100 272 975 SH   DFND 16 0 975 0
AMERICAN TOWER CORP NEW COM 03027X100 127 442 SH   DFND 18 0 442 0
AMERICAN TOWER CORP NEW COM 03027X100 2,058 7,378 SH   DFND 28 0 7,378 0
AMERICAN VANGUARD CORP COM 030371108 468 28,553 SH   DFND 14 2,752 25,801 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,734 157,527 SH   DFND 14 67,033 90,494 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65 383 SH   DFND 16 0 383 0
AMERICAN WTR WKS CO INC NEW COM 030420103 267 1,452 SH   DFND 18 0 1,452 0
AMERICAN WTR WKS CO INC NEW COM 030420103 134 796 SH   DFND 28 0 796 0
AMERICAN WELL CORP CL A 03044L105 77 12,775 SH   DFND 14 12,775 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,899 39,661 SH   DFND 14 1,680 37,981 0
AMERICAN WOODMARK CORPORATIO COM 030506109 37 507 SH   DFND 28 0 507 0
AMERICAS CAR-MART INC COM 03062T105 672 6,562 SH   DFND 14 707 5,855 0
AMERICOLD RLTY TR COM 03064D108 331 11,140 SH   DFND 14 7,590 3,550 0
AMERICOLD RLTY TR COM 03064D108 435 14,657 SH   DFND 28 0 14,657 0
AMERICOLD RLTY TR COM 03064D108 19,093 642,865 SH   DFND 3 0 642,865 0
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AMERISOURCEBERGEN CORP COM 03073E105 40 312 SH   DFND 16 0 312 0
AMERISOURCEBERGEN CORP COM 03073E105 187 1,475 SH   DFND 28 0 1,475 0
AMERIPRISE FINL INC COM 03076C106 47,045 155,953 SH   DFND 14 76,282 79,671 0
AMERIPRISE FINL INC COM 03076C106 74 245 SH   DFND 16 0 245 0
AMERIPRISE FINL INC COM 03076C106 2,286 7,453 SH   DFND 28 0 7,453 0
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AMERIS BANCORP COM 03076K108 2 28 SH   DFND 28 0 28 0
AMETEK INC COM 031100100 81,161 573,489 SH   DFND 14 135,146 438,343 0
AMETEK INC COM 031100100 68 487 SH   DFND 16 0 487 0
AMETEK INC COM 031100100 1,548 11,029 SH   DFND 28 0 11,029 0
AMGEN INC COM 031162100 121,448 556,408 SH   DFND 14 218,000 338,408 0
AMGEN INC COM 031162100 261 1,213 SH   DFND 16 0 1,213 0
AMGEN INC COM 031162100 1,708 7,947 SH   DFND 28 0 7,947 0
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AMICUS THERAPEUTICS INC COM 03152W109 3,333 275,200 SH   DFND 18 0 275,200 0
AMKOR TECHNOLOGY INC COM 031652100 12,087 487,584 SH   DFND 14 221,865 265,719 0
AMKOR TECHNOLOGY INC COM 031652100 2,298 92,700 SH   DFND 16 0 92,700 0
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   DFND 28 0 17 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,866 389,576 SH   DFND 14 193,416 196,160 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 382 79,850 SH   DFND 16 0 79,850 0
AMPHENOL CORP NEW CL A 032095101 42,217 513,698 SH   DFND 14 220,288 293,410 0
AMPHENOL CORP NEW CL A 032095101 101 1,279 SH   DFND 16 0 1,279 0
AMPHENOL CORP NEW CL A 032095101 2,335 29,513 SH   DFND 28 0 29,513 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,015 86,505 SH   DFND 14 3,990 82,515 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 429 18,400 SH   DFND 16 0 18,400 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 14,160 SH   DFND 14 14,160 0 0
AMYRIS INC COM NEW 03236M200 71 13,178 SH   DFND 14 13,178 0 0
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ANALOG DEVICES INC COM 032654105 222 1,226 SH   DFND 28 0 1,226 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,350 77,880 SH   DFND 14 77,880 0 0
ANDERSONS INC COM 034164103 1,271 32,842 SH   DFND 14 2,988 29,854 0
ANGIODYNAMICS INC COM 03475V101 4,087 148,204 SH   DFND 14 58,771 89,433 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 310 5,210 SH   DFND 28 0 5,210 0
ANIKA THERAPEUTICS INC COM 035255108 550 15,352 SH   DFND 14 1,475 13,877 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,502 528,370 SH   DFND 14 109,214 419,156 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH   DFND 28 0 1,000 0
ANSYS INC COM 03662Q105 30,754 75,610 SH   DFND 14 32,316 43,294 0
ANSYS INC COM 03662Q105 80 194 SH   DFND 16 0 194 0
ANSYS INC COM 03662Q105 805 1,963 SH   DFND 28 0 1,963 0
ANTARES PHARMA INC COM 036642106 45 12,645 SH   DFND 14 12,645 0 0
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ANTERO RESOURCES CORP COM 03674X106 1,465 83,700 SH   DFND 16 0 83,700 0
ANTHEM INC COM 036752103 260,477 561,930 SH   DFND 14 165,500 396,430 0
ANTHEM INC COM 036752103 244 527 SH   DFND 16 0 527 0
ANTHEM INC COM 036752103 360 852 SH   DFND 28 0 852 0
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ANTERO MIDSTREAM CORP COM 03676B102 1,787 184,588 SH   DFND 14 33,480 151,108 0
ANTERO MIDSTREAM CORP COM 03676B102 94 9,552 SH   DFND 18 0 9,552 0
APA CORPORATION COM 03743Q108 22,747 790,882 SH   DFND 14 135,086 655,796 0
APA CORPORATION COM 03743Q108 24 811 SH   DFND 16 0 811 0
APA CORPORATION COM 03743Q108 0 17 SH   DFND 28 0 17 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,100 272,031 SH   DFND 14 34,431 237,600 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 29 SH   DFND 28 0 29 0
APARTMENT INCOME REIT CORP COM 03750L109 21,191 404,016 SH   DFND 14 83,772 320,244 0
APARTMENT INCOME REIT CORP COM 03750L109 115 2,200 SH   DFND 16 0 2,200 0
APARTMENT INCOME REIT CORP COM 03750L109 341 6,505 SH   DFND 28 0 6,505 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,516 32,070 SH   DFND 14 31,510 560 0
APELLIS PHARMACEUTICALS INC COM 03753U106 61 1,300 SH   DFND 16 0 1,300 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,164 146,900 SH   DFND 18 0 146,900 0
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APOLLO COML REAL EST FIN INC COM 03762U105 5,678 374,545 SH   DFND 14 13,930 360,615 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 13 SH   DFND 28 0 13 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,891 39,940 SH   DFND 14 3,650 36,290 0
APOLLO MED HLDGS INC COM NEW 03763A207 44 601 SH   DFND 28 0 601 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 291 4,015 SH   DFND 14 4,000 15 0
APPLE INC COM 037833100 3,979,948 22,413,402 SH   DFND 14 7,418,750 14,994,652 0
APPLE INC COM 037833100 5,927 33,380 SH   DFND 16 0 33,380 0
APPLE INC COM 037833100 908 4,990 SH   DFND 18 0 4,990 0
APPLE INC COM 037833100 13,400 88,765 SH   DFND 28 0 88,765 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38,622 2,391,450 SH   DFND 14 670,350 1,721,100 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,235 138,400 SH   DFND 16 0 138,400 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 28 0 60 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,515 92,650 SH   DFND 14 22,179 70,471 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,448 14,100 SH   DFND 16 0 14,100 0
APPLIED MATLS INC COM 038222105 239,193 1,520,034 SH   DFND 14 484,275 1,035,759 0
APPLIED MATLS INC COM 038222105 304 1,932 SH   DFND 16 0 1,932 0
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APTARGROUP INC COM 038336103 749 5,829 SH   DFND 14 4,285 1,544 0
APTARGROUP INC COM 038336103 229 1,784 SH   DFND 28 0 1,784 0
ARAMARK COM 03852U106 358 9,710 SH   DFND 14 6,590 3,120 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 353 90,800 SH   DFND 16 0 90,800 0
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ARCBEST CORP COM 03937C105 12,767 106,524 SH   DFND 14 23,968 82,556 0
ARCBEST CORP COM 03937C105 2,265 18,900 SH   DFND 16 0 18,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 103,119 1,525,657 SH   DFND 14 387,104 1,138,553 0
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,197 SH   DFND 16 0 1,197 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 2,245 SH   DFND 28 0 2,245 0
ARCHROCK INC COM 03957W106 1,547 183,068 SH   DFND 14 12,613 170,455 0
ARCHROCK INC COM 03957W106 6 741 SH   DFND 28 0 741 0
ARCOSA INC COM 039653100 2,684 51,311 SH   DFND 14 4,899 46,412 0
ARCOSA INC COM 039653100 0 6 SH   DFND 28 0 6 0
ARCONIC CORPORATION COM 03966V107 3,489 113,363 SH   DFND 14 10,872 102,491 0
ARCONIC CORPORATION COM 03966V107 12 397 SH   DFND 28 0 397 0
ARCUS BIOSCIENCES INC COM 03969F109 957 23,655 SH   DFND 14 23,655 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,701 42,875 SH   DFND 14 4,950 37,925 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25 289 SH   DFND 28 0 289 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 606 9,619 SH   DFND 14 4,919 4,700 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 8 SH   DFND 28 0 8 0
ARGAN INC COM 04010E109 213 5,513 SH   DFND 14 5,513 0 0
ARGAN INC COM 04010E109 162 4,104 SH   DFND 18 0 4,104 0
ARES COML REAL ESTATE CORP COM 04013V108 2,255 155,100 SH   DFND 14 38,700 116,400 0
ARES COML REAL ESTATE CORP COM 04013V108 39 2,700 SH   DFND 16 0 2,700 0
ARISTA NETWORKS INC COM 040413106 107,793 257,168 SH   DFND 14 83,884 173,284 0
ARISTA NETWORKS INC COM 040413106 251 479 SH   DFND 16 0 479 0
ARISTA NETWORKS INC COM 040413106 1,343 2,564 SH   DFND 28 0 2,564 0
ARLO TECHNOLOGIES INC COM 04206A101 943 89,862 SH   DFND 14 8,780 81,082 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,428 93,817 SH   DFND 14 31,920 61,897 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,515 256,362 SH   DFND 14 7,703 248,659 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 557 5,067 SH   DFND 14 1,932 3,135 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 428 3,894 SH   DFND 28 0 3,894 0
ARROW ELECTRS INC COM 042735100 13,376 112,447 SH   DFND 14 41,286 71,161 0
ARROW ELECTRS INC COM 042735100 195 1,640 SH   DFND 16 0 1,640 0
ARROW ELECTRS INC COM 042735100 178 1,500 SH   DFND 28 0 1,500 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,488 128,024 SH   DFND 14 39,732 88,292 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,526 38,100 SH   DFND 16 0 38,100 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 90 1,101 SH   DFND 28 0 1,101 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 230 4,575 SH   DFND 14 4,575 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 127 2,527 SH   DFND 28 0 2,527 0
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ARVINAS INC COM 04335A105 2,170 26,600 SH   DFND 18 0 26,600 0
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ASANA INC CL A 04342Y104 682 5,181 SH   DFND 14 5,121 60 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 91,992 532,575 SH   DFND 14 135,771 396,804 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,313 13,390 SH   DFND 16 0 13,390 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 321 SH   DFND 28 0 321 0
ASENSUS SURGICAL INC COM 04367G103 16 14,695 SH   DFND 14 14,695 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 488 5,070 SH   DFND 14 3,741 1,329 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 116 SH   DFND 28 0 116 0
ASPEN AEROGELS INC COM 04523Y105 458 9,200 SH   DFND 14 1,800 7,400 0
ASPEN AEROGELS INC COM 04523Y105 179 3,600 SH   DFND 16 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 827 5,167 SH   DFND 14 4,472 695 0
ASPEN TECHNOLOGY INC COM 045327103 640 3,998 SH   DFND 28 0 3,998 0
ASSOCIATED BANC CORP COM 045487105 2,757 122,044 SH   DFND 14 16,887 105,157 0
ASSURANT INC COM 04621X108 8,017 51,434 SH   DFND 14 21,183 30,251 0
ASSURANT INC COM 04621X108 20 128 SH   DFND 16 0 128 0
ASTEC INDS INC COM 046224101 1,476 23,992 SH   DFND 14 2,238 21,754 0
ASTEC INDS INC COM 046224101 13 209 SH   DFND 28 0 209 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,002 15,700 SH   DFND 28 0 15,700 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,420 382,515 SH   DFND 14 4,715 377,800 0
ATHERSYS INC NEW COM 04744L106 9 10,420 SH   DFND 14 10,420 0 0
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ATKORE INC COM 047649108 3,111 27,980 SH   DFND 16 0 27,980 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 223 6,177 SH   DFND 28 0 6,177 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,132 75,773 SH   DFND 14 2,821 72,952 0
ATMOS ENERGY CORP COM 049560105 16,875 175,250 SH   DFND 14 54,132 121,118 0
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ATRICURE INC COM 04963C209 173 2,023 SH   DFND 28 0 2,023 0
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AUDACY INC CL A 05070N103 822 319,996 SH   DFND 14 8,596 311,400 0
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AVALARA INC COM 05338G106 478 2,565 SH   DFND 14 2,560 5 0
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AVANOS MED INC COM 05350V106 2,423 71,226 SH   DFND 14 4,870 66,356 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,718 232,175 SH   DFND 14 104,925 127,250 0
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AVERY DENNISON CORP COM 053611109 421 1,930 SH   DFND 28 0 1,930 0
AVID BIOSERVICES INC COM 05368M106 4,570 156,617 SH   DFND 14 97,677 58,940 0
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AVNET INC COM 053807103 63 1,622 SH   DFND 28 0 1,622 0
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B & G FOODS INC NEW COM 05508R106 2,114 68,797 SH   DFND 14 6,437 62,360 0
BCE INC COM NEW 05534B760 968 18,729 SH   DFND 28 0 18,729 0
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BOK FINL CORP COM NEW 05561Q201 1,683 15,630 SH   DFND 14 2,435 13,195 0
BOK FINL CORP COM NEW 05561Q201 34 315 SH   DFND 28 0 315 0
BP PLC SPONSORED ADR 055622104 348 12,735 SH   DFND 28 0 12,735 0
B. RILEY FINANCIAL INC COM 05580M108 1,526 17,172 SH   DFND 14 1,711 15,461 0
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BALL CORP COM 058498106 47 515 SH   DFND 28 0 515 0
BANCFIRST CORP COM 05945F103 1,411 19,993 SH   DFND 14 1,853 18,140 0
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BANCO SANTANDER S.A. ADR 05964H105 44 11,775 SH   DFND 28 0 11,775 0
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BANC OF CALIFORNIA INC COM 05990K106 5,630 286,947 SH   DFND 14 87,294 199,653 0
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BK OF AMERICA CORP COM 060505104 392,269 8,817,017 SH   DFND 14 2,977,689 5,839,328 0
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BANKUNITED INC COM 06652K103 6,771 160,031 SH   DFND 14 9,192 150,839 0
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BARCLAYS PLC ADR 06738E204 338 32,054 SH   DFND 28 0 32,054 0
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CAL MAINE FOODS INC COM NEW 128030202 1,470 39,753 SH   DFND 14 3,752 36,001 0
CALAMP CORP COM 128126109 268 37,928 SH   DFND 14 3,435 34,493 0
CALAVO GROWERS INC COM 128246105 783 18,699 SH   DFND 14 1,726 16,973 0
CALAVO GROWERS INC COM 128246105 3 81 SH   DFND 28 0 81 0
CALERES INC COM 129500104 915 40,349 SH   DFND 14 3,587 36,762 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,459 80,980 SH   DFND 14 5,770 75,210 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,021 23,900 SH   DFND 16 0 23,900 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,013 55,845 SH   DFND 14 5,312 50,533 0
CALIX INC COM 13100M509 3,487 43,599 SH   DFND 14 43,599 0 0
CALIX INC COM 13100M509 79 1,109 SH   DFND 28 0 1,109 0
CALLAWAY GOLF CO COM 131193104 406 14,793 SH   DFND 14 13,629 1,164 0
CALLON PETE CO DEL COM 13123X508 5,338 112,976 SH   DFND 14 65,254 47,722 0
CALLON PETE CO DEL COM 13123X508 156 3,300 SH   DFND 16 0 3,300 0
CAMDEN NATL CORP COM 133034108 867 18,008 SH   DFND 14 1,283 16,725 0
CAMDEN PPTY TR SH BEN INT 133131102 11,414 71,105 SH   DFND 14 36,764 34,341 0
CAMDEN PPTY TR SH BEN INT 133131102 165 1,030 SH   DFND 16 0 1,030 0
CAMDEN PPTY TR SH BEN INT 133131102 162 1,006 SH   DFND 28 0 1,006 0
CAMDEN PPTY TR SH BEN INT 133131102 98,099 611,134 SH   DFND 3 0 611,134 0
CAMPBELL SOUP CO COM 134429109 7,550 180,408 SH   DFND 14 75,364 105,044 0
CAMPBELL SOUP CO COM 134429109 17 426 SH   DFND 16 0 426 0
CAMPBELL SOUP CO COM 134429109 9 231 SH   DFND 28 0 231 0
CAMPING WORLD HLDGS INC CL A 13462K109 130 3,230 SH   DFND 14 3,230 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 97 2,390 SH   DFND 18 0 2,390 0
CANADIAN IMP BK COMM COM 136069101 2,018 17,286 SH   DFND 14 0 17,286 0
CANADIAN IMP BK COMM COM 136069101 651 5,410 SH   DFND 28 0 5,410 0
CANADIAN NATL RY CO COM 136375102 12 98 SH   DFND 14 0 98 0
CANADIAN NATL RY CO COM 136375102 743 5,638 SH   DFND 28 0 5,638 0
CANADIAN NAT RES LTD COM 136385101 1,259 29,751 SH   DFND 14 0 29,751 0
CANADIAN NAT RES LTD COM 136385101 73 1,726 SH   DFND 28 0 1,726 0
CANADIAN PAC RY LTD COM 13645T100 7 95 SH   DFND 14 0 95 0
CANADIAN PAC RY LTD COM 13645T100 660 8,657 SH   DFND 28 0 8,657 0
CANNAE HLDGS INC COM 13765N107 3,232 90,939 SH   DFND 14 5,709 85,230 0
CANNAE HLDGS INC COM 13765N107 1,045 29,400 SH   DFND 16 0 29,400 0
CANNAE HLDGS INC COM 13765N107 24 681 SH   DFND 28 0 681 0
CANON INC SPONSORED ADR 138006309 226 9,787 SH   DFND 28 0 9,787 0
CAPITAL ONE FINL CORP COM 14040H105 206,960 1,426,426 SH   DFND 14 390,071 1,036,355 0
CAPITAL ONE FINL CORP COM 14040H105 132 913 SH   DFND 16 0 913 0
CAPITAL ONE FINL CORP COM 14040H105 96 625 SH   DFND 28 0 625 0
CAPITOL FED FINL INC COM 14057J101 1,550 136,819 SH   DFND 14 12,661 124,158 0
CARA THERAPEUTICS INC COM 140755109 544 44,632 SH   DFND 14 4,180 40,452 0
CARDINAL HEALTH INC COM 14149Y108 15,627 313,614 SH   DFND 14 105,167 208,447 0
CARDINAL HEALTH INC COM 14149Y108 31 622 SH   DFND 16 0 622 0
CARDINAL HEALTH INC COM 14149Y108 719 14,619 SH   DFND 28 0 14,619 0
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CAREDX INC COM 14167L103 862 17,920 SH   DFND 14 4,020 13,900 0
CAREDX INC COM 14167L103 56 1,166 SH   DFND 28 0 1,166 0
CARETRUST REIT INC COM 14174T107 2,353 103,056 SH   DFND 14 9,743 93,313 0
CARGURUS INC COM CL A 141788109 230 6,445 SH   DFND 14 6,445 0 0
CARGURUS INC COM CL A 141788109 55 1,530 SH   DFND 28 0 1,530 0
CARLISLE COS INC COM 142339100 67,801 273,259 SH   DFND 14 48,483 224,776 0
CARLISLE COS INC COM 142339100 218 880 SH   DFND 16 0 880 0
CARLISLE COS INC COM 142339100 148 603 SH   DFND 18 0 603 0
CARLISLE COS INC COM 142339100 54 234 SH   DFND 28 0 234 0
CARMAX INC COM 143130102 20,253 141,193 SH   DFND 14 60,077 81,116 0
CARMAX INC COM 143130102 52 344 SH   DFND 16 0 344 0
CARMAX INC COM 143130102 220 1,454 SH   DFND 28 0 1,454 0
CARLYLE GROUP INC COM 14316J108 697 12,696 SH   DFND 14 5,950 6,746 0
CARNIVAL CORP COMMON STOCK 143658300 6,835 312,392 SH   DFND 14 300,149 12,243 0
CARNIVAL CORP COMMON STOCK 143658300 39 1,725 SH   DFND 16 0 1,725 0
CARNIVAL CORP COMMON STOCK 143658300 78 3,407 SH   DFND 28 0 3,407 0
CARRIAGE SVCS INC COM 143905107 802 12,450 SH   DFND 14 1,250 11,200 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,593 51,102 SH   DFND 14 4,711 46,391 0
CARPENTER TECHNOLOGY CORP COM 144285103 15 481 SH   DFND 28 0 481 0
CARRIER GLOBAL CORPORATION COM 14448C104 95,743 1,765,177 SH   DFND 14 536,174 1,229,003 0
CARRIER GLOBAL CORPORATION COM 14448C104 101 1,855 SH   DFND 16 0 1,855 0
CARRIER GLOBAL CORPORATION COM 14448C104 187 3,539 SH   DFND 28 0 3,539 0
CARS COM INC COM 14575E105 3,641 226,313 SH   DFND 14 115,133 111,180 0
CARS COM INC COM 14575E105 79 4,900 SH   DFND 16 0 4,900 0
CARTERS INC COM 146229109 1,396 13,461 SH   DFND 14 11,176 2,285 0
CARTERS INC COM 146229109 40 390 SH   DFND 16 0 390 0
CARTERS INC COM 146229109 124 1,220 SH   DFND 18 0 1,220 0
CARTERS INC COM 146229109 170 1,634 SH   DFND 28 0 1,634 0
CARVANA CO CL A 146869102 454 1,512 SH   DFND 14 1,502 10 0
CARVANA CO CL A 146869102 28 94 SH   DFND 28 0 94 0
CASELLA WASTE SYS INC CL A 147448104 330 3,787 SH   DFND 14 3,787 0 0
CASELLA WASTE SYS INC CL A 147448104 124 1,424 SH   DFND 28 0 1,424 0
CASEYS GEN STORES INC COM 147528103 1,976 9,936 SH   DFND 14 8,111 1,825 0
CASEYS GEN STORES INC COM 147528103 62 310 SH   DFND 16 0 310 0
CASEYS GEN STORES INC COM 147528103 191 958 SH   DFND 28 0 958 0
CASTLE BIOSCIENCES INC COM 14843C105 98 1,640 SH   DFND 14 1,640 0 0
CASTLE BIOSCIENCES INC COM 14843C105 158 2,631 SH   DFND 28 0 2,631 0
CATALENT INC COM 148806102 19,025 147,855 SH   DFND 14 62,840 85,015 0
CATALENT INC COM 148806102 46 360 SH   DFND 16 0 360 0
CATALENT INC COM 148806102 959 7,700 SH   DFND 18 0 7,700 0
CATALENT INC COM 148806102 638 4,946 SH   DFND 28 0 4,946 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,592 973,750 SH   DFND 14 310,930 662,820 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,892 279,450 SH   DFND 16 0 279,450 0
CATERPILLAR INC COM 149123101 161,327 789,300 SH   DFND 14 260,762 528,538 0
CATERPILLAR INC COM 149123101 238 1,171 SH   DFND 16 0 1,171 0
CATERPILLAR INC COM 149123101 500 2,454 SH   DFND 28 0 2,454 0
CATHAY GEN BANCORP COM 149150104 4,552 105,887 SH   DFND 14 29,930 75,957 0
CATO CORP NEW CL A 149205106 1,067 62,167 SH   DFND 14 1,962 60,205 0
CAVCO INDS INC DEL COM 149568107 5,326 16,766 SH   DFND 14 2,722 14,044 0
CAVCO INDS INC DEL COM 149568107 295 1,121 SH   DFND 28 0 1,121 0
CELANESE CORP DEL COM 150870103 33,487 199,254 SH   DFND 14 48,336 150,918 0
CELANESE CORP DEL COM 150870103 40 238 SH   DFND 16 0 238 0
CELANESE CORP DEL COM 150870103 754 4,500 SH   DFND 18 0 4,500 0
CELANESE CORP DEL COM 150870103 104 626 SH   DFND 28 0 626 0
CELSIUS HLDGS INC COM NEW 15118V207 4,298 41,344 SH   DFND 14 4,775 36,569 0
CELSIUS HLDGS INC COM NEW 15118V207 198 1,907 SH   DFND 28 0 1,907 0
CENTENE CORP DEL COM 15135B101 42,097 549,113 SH   DFND 14 224,445 324,668 0
CENTENE CORP DEL COM 15135B101 92 1,244 SH   DFND 16 0 1,244 0
CENTENE CORP DEL COM 15135B101 9,505 115,000 SH   DFND 18 0 115,000 0
CENTENE CORP DEL COM 15135B101 136 1,850 SH   DFND 28 0 1,850 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 90 15,070 SH   DFND 14 15,070 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,342 606,116 SH   DFND 14 240,140 365,976 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,348 SH   DFND 16 0 1,348 0
CENTERPOINT ENERGY INC COM 15189T107 513 18,584 SH   DFND 18 0 18,584 0
CENTERPOINT ENERGY INC COM 15189T107 185 6,976 SH   DFND 28 0 6,976 0
CENTERSPACE COM 15202L107 1,465 15,102 SH   DFND 14 1,357 13,745 0
CENTERSPACE COM 15202L107 3 26 SH   DFND 28 0 26 0
CENTRAL GARDEN & PET CO COM 153527106 551 10,278 SH   DFND 14 873 9,405 0
CENTRAL GARDEN & PET CO COM 153527106 0 4 SH   DFND 28 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,038 42,582 SH   DFND 14 3,924 38,658 0
CENTRAL PAC FINL CORP COM NEW 154760409 837 29,714 SH   DFND 14 2,749 26,965 0
CENTURY ALUM CO COM 156431108 884 53,411 SH   DFND 14 4,925 48,486 0
CENTURY CASINOS INC COM 156492100 2,381 195,449 SH   DFND 14 84,905 110,544 0
CENTURY CASINOS INC COM 156492100 837 68,700 SH   DFND 16 0 68,700 0
CENTURY CMNTYS INC COM 156504300 5,618 68,689 SH   DFND 14 2,920 65,769 0
CERENCE INC COM 156727109 509 4,633 SH   DFND 14 4,253 380 0
CERENCE INC COM 156727109 466 4,239 SH   DFND 28 0 4,239 0
CERIDIAN HCM HLDG INC COM 15677J108 12,215 116,931 SH   DFND 14 49,660 67,271 0
CERIDIAN HCM HLDG INC COM 15677J108 30 285 SH   DFND 16 0 285 0
CERNER CORP COM 156782104 21,322 260,643 SH   DFND 14 108,860 151,783 0
CERNER CORP COM 156782104 48 636 SH   DFND 16 0 636 0
CERNER CORP COM 156782104 332 4,384 SH   DFND 28 0 4,384 0
CERTARA INC COM 15687V109 1,670 36,935 SH   DFND 14 2,650 34,285 0
CERTARA INC COM 15687V109 87 1,932 SH   DFND 28 0 1,932 0
CERUS CORP COM 157085101 80 11,683 SH   DFND 14 11,683 0 0
CEVA INC COM 157210105 1,055 24,401 SH   DFND 14 2,358 22,043 0
CHAMPIONX CORPORATION COM 15872M104 12,680 627,399 SH   DFND 14 292,531 334,868 0
CHAMPIONX CORPORATION COM 15872M104 2,023 100,100 SH   DFND 16 0 100,100 0
CHAMPIONX CORPORATION COM 15872M104 41 1,533 SH   DFND 28 0 1,533 0
CHANGE HEALTHCARE INC COM 15912K100 256 11,900 SH   DFND 14 8,500 3,400 0
CHANGE HEALTHCARE INC COM 15912K100 0 4 SH   DFND 28 0 4 0
CHANNELADVISOR CORP COM 159179100 3,068 124,310 SH   DFND 14 47,280 77,030 0
CHANNELADVISOR CORP COM 159179100 935 37,900 SH   DFND 16 0 37,900 0
CHARLES RIV LABS INTL INC COM 159864107 18,364 48,526 SH   DFND 14 18,636 29,890 0
CHARLES RIV LABS INTL INC COM 159864107 48 126 SH   DFND 16 0 126 0
CHARLES RIV LABS INTL INC COM 159864107 684 1,803 SH   DFND 28 0 1,803 0
CHART INDS INC COM 16115Q308 6,867 37,848 SH   DFND 14 3,620 34,228 0
CHART INDS INC COM 16115Q308 338 1,865 SH   DFND 28 0 1,865 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71,588 106,288 SH   DFND 14 45,833 60,455 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 186 271 SH   DFND 16 0 271 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 498 726 SH   DFND 28 0 726 0
CHATHAM LODGING TR COM 16208T102 866 63,102 SH   DFND 14 16,633 46,469 0
CHEESECAKE FACTORY INC COM 163072101 2,221 51,074 SH   DFND 14 4,502 46,572 0
CHEESECAKE FACTORY INC COM 163072101 385 8,860 SH   DFND 28 0 8,860 0
CHEFS WHSE INC COM 163086101 1,442 43,316 SH   DFND 14 3,133 40,183 0
CHEFS WHSE INC COM 163086101 67 2,000 SH   DFND 16 0 2,000 0
CHEGG INC COM 163092109 149 4,700 SH   DFND 14 4,250 450 0
CHEGG INC COM 163092109 174 5,495 SH   DFND 28 0 5,495 0
CHEMED CORP NEW COM 16359R103 3,989 8,184 SH   DFND 14 6,832 1,352 0
CHEMED CORP NEW COM 16359R103 127 260 SH   DFND 16 0 260 0
CHEMED CORP NEW COM 16359R103 148 280 SH   DFND 18 0 280 0
CHEMED CORP NEW COM 16359R103 254 521 SH   DFND 28 0 521 0
CHEMOCENTRYX INC COM 16383L106 2,447 67,205 SH   DFND 14 37,805 29,400 0
CHEMOCENTRYX INC COM 16383L106 229 6,300 SH   DFND 16 0 6,300 0
CHEMOURS CO COM 163851108 6,704 227,093 SH   DFND 14 64,893 162,200 0
CHEMOURS CO COM 163851108 381 12,900 SH   DFND 16 0 12,900 0
CHEMOURS CO COM 163851108 0 3 SH   DFND 28 0 3 0
CHENIERE ENERGY INC COM NEW 16411R208 50,630 480,998 SH   DFND 14 78,940 402,058 0
CHENIERE ENERGY INC COM NEW 16411R208 2,050 20,000 SH   DFND 18 0 20,000 0
CHENIERE ENERGY INC COM NEW 16411R208 237 2,248 SH   DFND 28 0 2,248 0
CHESAPEAKE ENERGY CORP COM 165167735 975 15,106 SH   DFND 14 8,006 7,100 0
CHESAPEAKE ENERGY CORP COM 165167735 740,662 11,479,579 SH   DFND 3 73,691 11,405,888 0
CHESAPEAKE UTILS CORP COM 165303108 2,470 18,680 SH   DFND 14 1,741 16,939 0
CHESAPEAKE UTILS CORP COM 165303108 135 1,018 SH   DFND 28 0 1,018 0
CHEVRON CORP NEW COM 166764100 361,081 3,076,962 SH   DFND 14 942,782 2,134,180 0
CHEVRON CORP NEW COM 166764100 485 4,129 SH   DFND 16 0 4,129 0
CHEVRON CORP NEW COM 166764100 8,825 74,000 SH   DFND 18 0 74,000 0
CHEVRON CORP NEW COM 166764100 3,776 33,268 SH   DFND 28 0 33,268 0
CHEWY INC CL A 16679L109 52 655 SH   DFND 14 650 5 0
CHEWY INC CL A 16679L109 1,035 13,003 SH   DFND 28 0 13,003 0
CHICOS FAS INC COM 168615102 694 128,933 SH   DFND 14 11,093 117,840 0
CHILDRENS PL INC NEW COM 168905107 1,179 14,873 SH   DFND 14 1,400 13,473 0
CHIMERA INVT CORP COM NEW 16934Q208 7,315 485,084 SH   DFND 14 254,884 230,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,990 24,069 SH   DFND 14 10,363 13,706 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 60 SH   DFND 16 0 60 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 112 62 SH   DFND 28 0 62 0
CHOICE HOTELS INTL INC COM 169905106 3,879 26,951 SH   DFND 14 23,157 3,794 0
CHOICE HOTELS INTL INC COM 169905106 85 590 SH   DFND 16 0 590 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   DFND 28 0 15 0
CHURCH & DWIGHT CO INC COM 171340102 22,879 223,205 SH   DFND 14 100,202 123,003 0
CHURCH & DWIGHT CO INC COM 171340102 53 521 SH   DFND 16 0 521 0
CHURCH & DWIGHT CO INC COM 171340102 730 8,167 SH   DFND 28 0 8,167 0
CHURCHILL DOWNS INC COM 171484108 2,828 12,319 SH   DFND 14 10,940 1,379 0
CHURCHILL DOWNS INC COM 171484108 46 200 SH   DFND 16 0 200 0
CHURCHILL DOWNS INC COM 171484108 84 365 SH   DFND 28 0 365 0
CHUYS HLDGS INC COM 171604101 1,418 47,094 SH   DFND 14 11,819 35,275 0
CHUYS HLDGS INC COM 171604101 11 351 SH   DFND 28 0 351 0
CIENA CORP COM NEW 171779309 1,187 19,512 SH   DFND 14 15,087 4,425 0
CIENA CORP COM NEW 171779309 18 300 SH   DFND 16 0 300 0
CIENA CORP COM NEW 171779309 268 3,459 SH   DFND 18 0 3,459 0
CIENA CORP COM NEW 171779309 36 585 SH   DFND 28 0 585 0
CINCINNATI FINL CORP COM 172062101 21,133 174,075 SH   DFND 14 58,301 115,774 0
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CINCINNATI FINL CORP COM 172062101 17 135 SH   DFND 28 0 135 0
CINEMARK HLDGS INC COM 17243V102 4,562 283,021 SH   DFND 14 105,415 177,606 0
CINEMARK HLDGS INC COM 17243V102 348 21,600 SH   DFND 16 0 21,600 0
CIRCOR INTL INC COM 17273K109 585 21,512 SH   DFND 14 1,973 19,539 0
CIRRUS LOGIC INC COM 172755100 20,516 222,956 SH   DFND 14 73,256 149,700 0
CIRRUS LOGIC INC COM 172755100 727 7,900 SH   DFND 16 0 7,900 0
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CISCO SYS INC COM 17275R102 3,646 63,825 SH   DFND 28 0 63,825 0
CINTAS CORP COM 172908105 38,759 87,809 SH   DFND 14 32,622 55,187 0
CINTAS CORP COM 172908105 82 187 SH   DFND 16 0 187 0
CINTAS CORP COM 172908105 1,234 2,802 SH   DFND 28 0 2,802 0
CITIGROUP INC COM NEW 172967424 228,246 3,779,527 SH   DFND 14 1,154,380 2,625,147 0
CITIGROUP INC COM NEW 172967424 257 4,250 SH   DFND 16 0 4,250 0
CITIGROUP INC COM NEW 172967424 1,503 22,438 SH   DFND 28 0 22,438 0
CITI TRENDS INC COM 17306X102 226 2,385 SH   DFND 14 685 1,700 0
CITIZENS FINL GROUP INC COM 174610105 24,486 518,232 SH   DFND 14 231,554 286,678 0
CITIZENS FINL GROUP INC COM 174610105 43 909 SH   DFND 16 0 909 0
CITIZENS FINL GROUP INC COM 174610105 239 4,992 SH   DFND 28 0 4,992 0
CITRIX SYS INC COM 177376100 10,247 107,960 SH   DFND 14 45,939 62,021 0
CITRIX SYS INC COM 177376100 25 262 SH   DFND 16 0 262 0
CITRIX SYS INC COM 177376100 77 809 SH   DFND 28 0 809 0
CITY HLDG CO COM 177835105 1,324 16,191 SH   DFND 14 1,621 14,570 0
CITY OFFICE REIT INC COM 178587101 2,578 130,750 SH   DFND 14 83,650 47,100 0
CITY OFFICE REIT INC COM 178587101 414 21,000 SH   DFND 16 0 21,000 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,435 131,400 SH   DFND 14 5,192 126,208 0
CIVITAS RESOURCES INC COM NEW 17888H103 59 1,107 SH   DFND 28 0 1,107 0
CIVITAS RESOURCES INC COM NEW 17888H103 99,567 2,033,224 SH   DFND 3 18,556 2,014,668 0
CLEAN HARBORS INC COM 184496107 41,163 412,583 SH   DFND 14 73,480 339,103 0
CLEAN HARBORS INC COM 184496107 491 4,920 SH   DFND 16 0 4,920 0
CLEAN ENERGY FUELS CORP COM 184499101 71 11,595 SH   DFND 14 11,595 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 265 80,030 SH   DFND 14 80,030 0 0
CLEARFIELD INC COM 18482P103 811 9,610 SH   DFND 14 6,010 3,600 0
CLEARWATER PAPER CORP COM 18538R103 3,673 100,162 SH   DFND 14 1,603 98,559 0
CLEARWAY ENERGY INC CL A 18539C105 292 8,710 SH   DFND 14 2,110 6,600 0
CLEARWAY ENERGY INC CL C 18539C204 820 22,270 SH   DFND 14 6,470 15,800 0
CLEARWAY ENERGY INC CL C 18539C204 217 5,900 SH   DFND 16 0 5,900 0
CLEARWAY ENERGY INC CL C 18539C204 1 23 SH   DFND 28 0 23 0
CLEVELAND-CLIFFS INC NEW COM 185899101 892 40,214 SH   DFND 14 29,387 10,827 0
CLEVELAND-CLIFFS INC NEW COM 185899101 77 3,560 SH   DFND 18 0 3,560 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 219 SH   DFND 28 0 219 0
CLOROX CO DEL COM 189054109 21,172 126,399 SH   DFND 14 45,552 80,847 0
CLOROX CO DEL COM 189054109 43 263 SH   DFND 16 0 263 0
CLOROX CO DEL COM 189054109 2 13 SH   DFND 28 0 13 0
CLOUDFLARE INC CL A COM 18915M107 1,077 5,355 SH   DFND 14 5,120 235 0
CLOUDFLARE INC CL A COM 18915M107 3 17 SH   DFND 28 0 17 0
COCA COLA CONS INC COM 191098102 2,263 5,454 SH   DFND 14 465 4,989 0
COCA COLA CONS INC COM 191098102 83 200 SH   DFND 16 0 200 0
COCA COLA CONS INC COM 191098102 64 155 SH   DFND 28 0 155 0
COCA COLA CO COM 191216100 451,108 7,618,776 SH   DFND 14 2,105,270 5,513,506 0
COCA COLA CO COM 191216100 493 8,320 SH   DFND 16 0 8,320 0
COCA COLA CO COM 191216100 742 13,103 SH   DFND 28 0 13,103 0
COEUR MNG INC COM NEW 192108504 103 20,381 SH   DFND 14 20,381 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,483 45,038 SH   DFND 14 4,284 40,754 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 121 1,560 SH   DFND 28 0 1,560 0
COGNEX CORP COM 192422103 1,220 13,373 SH   DFND 14 11,519 1,854 0
COGNEX CORP COM 192422103 993 10,881 SH   DFND 28 0 10,881 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75,695 853,186 SH   DFND 14 373,262 479,924 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1,126 SH   DFND 16 0 1,126 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243 3,049 SH   DFND 28 0 3,049 0
COHERENT INC COM 192479103 501 1,937 SH   DFND 14 1,653 284 0
COHERENT INC COM 192479103 50 192 SH   DFND 28 0 192 0
COHEN & STEERS INC COM 19247A100 1,979 21,395 SH   DFND 14 6,145 15,250 0
COHEN & STEERS INC COM 19247A100 629 6,800 SH   DFND 16 0 6,800 0
COHEN & STEERS INC COM 19247A100 156 1,578 SH   DFND 28 0 1,578 0
COHERUS BIOSCIENCES INC COM 19249H103 1,194 67,592 SH   DFND 14 6,225 61,367 0
COHERUS BIOSCIENCES INC COM 19249H103 16 923 SH   DFND 28 0 923 0
COHU INC COM 192576106 1,817 51,741 SH   DFND 14 4,977 46,764 0
COHU INC COM 192576106 2 48 SH   DFND 28 0 48 0
COINBASE GLOBAL INC COM CL A 19260Q107 650 2,575 SH   DFND 14 2,570 5 0
COINBASE GLOBAL INC COM CL A 19260Q107 592 1,718 SH   DFND 28 0 1,718 0
COLFAX CORP COM 194014106 595 11,271 SH   DFND 14 8,249 3,022 0
COLFAX CORP COM 194014106 2 32 SH   DFND 28 0 32 0
COLGATE PALMOLIVE CO COM 194162103 61,905 773,191 SH   DFND 14 311,164 462,027 0
COLGATE PALMOLIVE CO COM 194162103 139 1,802 SH   DFND 16 0 1,802 0
COLGATE PALMOLIVE CO COM 194162103 645 8,351 SH   DFND 28 0 8,351 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 679 36,364 SH   DFND 14 3,145 33,219 0
COLUMBIA BKG SYS INC COM 197236102 4,843 136,013 SH   DFND 14 7,913 128,100 0
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COLUMBIA SPORTSWEAR CO COM 198516106 3,354 32,573 SH   DFND 14 20,286 12,287 0
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DOLLAR TREE INC COM 256746108 284 2,631 SH   DFND 28 0 2,631 0
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DOMINION ENERGY INC COM 25746U109 130 1,728 SH   DFND 16 0 1,728 0
DOMINION ENERGY INC COM 25746U109 437 5,573 SH   DFND 18 0 5,573 0
DOMINION ENERGY INC COM 25746U109 520 6,897 SH   DFND 28 0 6,897 0
DOMINOS PIZZA INC COM 25754A201 16,638 31,419 SH   DFND 14 13,452 17,967 0
DOMINOS PIZZA INC COM 25754A201 42 82 SH   DFND 16 0 82 0
DOMINOS PIZZA INC COM 25754A201 758 1,488 SH   DFND 28 0 1,488 0
DOMO INC COM CL B 257554105 180 1,995 SH   DFND 14 1,995 0 0
DOMO INC COM CL B 257554105 21 236 SH   DFND 28 0 236 0
DONALDSON INC COM 257651109 4,735 79,906 SH   DFND 14 69,907 9,999 0
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DOORDASH INC CL A 25809K105 492 3,305 SH   DFND 14 3,050 255 0
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DOUGLAS ELLIMAN INC COM 25961D105 174 15,100 SH   DFND 16 0 15,100 0
DOVER CORP COM 260003108 26,340 150,504 SH   DFND 14 53,225 97,279 0
DOVER CORP COM 260003108 52 304 SH   DFND 16 0 304 0
DOVER CORP COM 260003108 622 3,616 SH   DFND 28 0 3,616 0
DOW INC COM 260557103 150,969 2,643,867 SH   DFND 14 638,129 2,005,738 0
DOW INC COM 260557103 91 1,596 SH   DFND 16 0 1,596 0
DOW INC COM 260557103 398 7,000 SH   DFND 18 0 7,000 0
DOW INC COM 260557103 296 5,183 SH   DFND 28 0 5,183 0
DRAFTKINGS INC COM CL A 26142R104 658 14,735 SH   DFND 14 14,700 35 0
DRAFTKINGS INC COM CL A 26142R104 12 258 SH   DFND 28 0 258 0
DRIL-QUIP INC COM 262037104 731 37,166 SH   DFND 14 3,366 33,800 0
DROPBOX INC CL A 26210C104 275 8,862 SH   DFND 14 6,100 2,762 0
DROPBOX INC CL A 26210C104 49 1,572 SH   DFND 28 0 1,572 0
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DUKE REALTY CORP COM NEW 264411505 697 12,344 SH   DFND 28 0 12,344 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,143 11,318 SH   DFND 28 0 11,318 0
DULUTH HLDGS INC COM CL B 26443V101 2,259 148,805 SH   DFND 14 36,855 111,950 0
DULUTH HLDGS INC COM CL B 26443V101 229 15,100 SH   DFND 16 0 15,100 0
DUN & BRADSTREET HLDGS INC COM 26484T106 792 38,665 SH   DFND 14 4,800 33,865 0
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DYNATRACE INC COM NEW 268150109 39,224 514,595 SH   DFND 14 87,130 427,465 0
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DYNEX CAP INC COM 26817Q886 1,613 96,538 SH   DFND 14 2,303 94,235 0
E L F BEAUTY INC COM 26856L103 1,530 50,647 SH   DFND 14 4,645 46,002 0
E L F BEAUTY INC COM 26856L103 2 62 SH   DFND 28 0 62 0
EL POLLO LOCO HLDGS INC COM 268603107 288 20,319 SH   DFND 14 1,655 18,664 0
EOG RES INC COM 26875P101 187,351 2,109,095 SH   DFND 14 505,774 1,603,321 0
EOG RES INC COM 26875P101 111 1,249 SH   DFND 16 0 1,249 0
EOG RES INC COM 26875P101 2,644 29,000 SH   DFND 18 0 29,000 0
EOG RES INC COM 26875P101 501 5,511 SH   DFND 28 0 5,511 0
EQT CORP COM 26884L109 1,520 69,711 SH   DFND 14 24,311 45,400 0
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EPR PPTYS COM SH BEN INT 26884U109 123 2,600 SH   DFND 16 0 2,600 0
EPR PPTYS COM SH BEN INT 26884U109 60,170 1,267,003 SH   DFND 3 0 1,267,003 0
EAGLE BANCORP INC MD COM 268948106 3,855 66,074 SH   DFND 14 3,125 62,949 0
EVO PMTS INC CL A COM 26927E104 5,452 212,985 SH   DFND 14 55,135 157,850 0
EVO PMTS INC CL A COM 26927E104 1,267 49,500 SH   DFND 16 0 49,500 0
EVO PMTS INC CL A COM 26927E104 55 2,530 SH   DFND 28 0 2,530 0
EAGLE MATLS INC COM 26969P108 25,063 164,422 SH   DFND 14 34,158 130,264 0
EAGLE MATLS INC COM 26969P108 142 930 SH   DFND 16 0 930 0
EAGLE MATLS INC COM 26969P108 381 2,502 SH   DFND 28 0 2,502 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,226 102,623 SH   DFND 14 27,929 74,694 0
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EAST WEST BANCORP INC COM 27579R104 4,591 55,197 SH   DFND 14 46,892 8,305 0
EAST WEST BANCORP INC COM 27579R104 67 800 SH   DFND 16 0 800 0
EAST WEST BANCORP INC COM 27579R104 180 2,253 SH   DFND 18 0 2,253 0
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EASTERLY GOVT PPTYS INC COM 27616P103 1,906 91,490 SH   DFND 14 8,730 82,760 0
EASTERLY GOVT PPTYS INC COM 27616P103 212 10,167 SH   DFND 28 0 10,167 0
EASTERLY GOVT PPTYS INC COM 27616P103 294 14,124 SH   DFND 3 0 14,124 0
EASTERN BANKSHARES INC COM 27627N105 3,199 158,625 SH   DFND 14 33,025 125,600 0
EASTERN BANKSHARES INC COM 27627N105 883 43,800 SH   DFND 16 0 43,800 0
EASTGROUP PPTYS INC COM 277276101 1,005 5,077 SH   DFND 14 4,663 414 0
EASTGROUP PPTYS INC COM 277276101 221 1,118 SH   DFND 28 0 1,118 0
EASTMAN CHEM CO COM 277432100 14,996 133,709 SH   DFND 14 51,442 82,267 0
EASTMAN CHEM CO COM 277432100 31 288 SH   DFND 16 0 288 0
EASTMAN CHEM CO COM 277432100 346 3,198 SH   DFND 28 0 3,198 0
EBAY INC. COM 278642103 148,681 1,984,562 SH   DFND 14 396,343 1,588,219 0
EBAY INC. COM 278642103 102 1,340 SH   DFND 16 0 1,340 0
EBAY INC. COM 278642103 461 6,050 SH   DFND 28 0 6,050 0
EBIX INC COM NEW 278715206 1,381 45,441 SH   DFND 14 2,282 43,159 0
ECHOSTAR CORP CL A 278768106 3,643 138,258 SH   DFND 14 3,058 135,200 0
ECOLAB INC COM 278865100 52,700 228,794 SH   DFND 14 92,262 136,532 0
ECOLAB INC COM 278865100 120 525 SH   DFND 16 0 525 0
ECOLAB INC COM 278865100 541 2,372 SH   DFND 28 0 2,372 0
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ECOVYST INC COM 27923Q109 406 39,600 SH   DFND 16 0 39,600 0
EDGEWELL PERS CARE CO COM 28035Q102 6,820 149,191 SH   DFND 14 5,495 143,696 0
EDISON INTL COM 281020107 26,611 412,242 SH   DFND 14 154,781 257,461 0
EDISON INTL COM 281020107 51 814 SH   DFND 16 0 814 0
EDISON INTL COM 281020107 106 1,688 SH   DFND 28 0 1,688 0
EDITAS MEDICINE INC COM 28106W103 203 5,375 SH   DFND 14 5,375 0 0
EDITAS MEDICINE INC COM 28106W103 16 430 SH   DFND 28 0 430 0
EDWARDS LIFESCIENCES CORP COM 28176E108 140,764 1,175,608 SH   DFND 14 297,910 877,698 0
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EGAIN CORP COM NEW 28225C806 461 46,234 SH   DFND 14 2,034 44,200 0
EHEALTH INC COM 28238P109 644 25,246 SH   DFND 14 2,438 22,808 0
8X8 INC NEW COM 282914100 2,019 120,483 SH   DFND 14 10,983 109,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 629 19,122 SH   DFND 14 13,047 6,075 0
ELANCO ANIMAL HEALTH INC COM 28414H103 462 14,053 SH   DFND 28 0 14,053 0
ELECTRONIC ARTS INC COM 285512109 70,757 536,447 SH   DFND 14 173,307 363,140 0
ELECTRONIC ARTS INC COM 285512109 80 604 SH   DFND 16 0 604 0
ELECTRONIC ARTS INC COM 285512109 1,378 9,671 SH   DFND 28 0 9,671 0
ELEMENT SOLUTIONS INC COM 28618M106 786 29,980 SH   DFND 14 4,050 25,930 0
ELEMENT SOLUTIONS INC COM 28618M106 358 13,647 SH   DFND 28 0 13,647 0
ELLINGTON FINANCIAL INC COM 28852N109 4,618 270,202 SH   DFND 14 31,800 238,402 0
ELLINGTON FINANCIAL INC COM 28852N109 115 6,700 SH   DFND 16 0 6,700 0
ELLINGTON FINANCIAL INC COM 28852N109 1 51 SH   DFND 28 0 51 0
EMCOR GROUP INC COM 29084Q100 47,593 373,601 SH   DFND 14 116,687 256,914 0
EMCOR GROUP INC COM 29084Q100 3,338 26,200 SH   DFND 16 0 26,200 0
EMCOR GROUP INC COM 29084Q100 74 585 SH   DFND 28 0 585 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,482 218,253 SH   DFND 14 19,787 198,466 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,568 29,800 SH   DFND 16 0 29,800 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 712 SH   DFND 28 0 712 0
EMERSON ELEC CO COM 291011104 183,584 1,974,655 SH   DFND 14 457,149 1,517,506 0
EMERSON ELEC CO COM 291011104 119 1,277 SH   DFND 16 0 1,277 0
EMERSON ELEC CO COM 291011104 96 984 SH   DFND 28 0 984 0
EMPIRE ST RLTY TR INC CL A 292104106 99 11,090 SH   DFND 14 11,090 0 0
EMPLOYERS HLDGS INC COM 292218104 5,492 132,724 SH   DFND 14 11,453 121,271 0
EMPLOYERS HLDGS INC COM 292218104 79 1,900 SH   DFND 16 0 1,900 0
ENBRIDGE INC COM 29250N105 222 5,675 SH   DFND 14 0 5,675 0
ENBRIDGE INC COM 29250N105 891 21,257 SH   DFND 28 0 21,257 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,432 19,155 SH   DFND 14 1,945 17,210 0
ENCORE CAP GROUP INC COM 292554102 5,110 86,744 SH   DFND 14 2,654 84,090 0
ENCORE CAP GROUP INC COM 292554102 15 251 SH   DFND 28 0 251 0
ENCORE WIRE CORP COM 292562105 8,999 62,889 SH   DFND 14 22,206 40,683 0
ENCORE WIRE CORP COM 292562105 1,095 7,650 SH   DFND 16 0 7,650 0
ENCOMPASS HEALTH CORP COM 29261A100 3,103 50,479 SH   DFND 14 36,629 13,850 0
ENCOMPASS HEALTH CORP COM 29261A100 55 900 SH   DFND 16 0 900 0
ENCOMPASS HEALTH CORP COM 29261A100 114 1,857 SH   DFND 28 0 1,857 0
ENERGIZER HLDGS INC NEW COM 29272W109 329 8,213 SH   DFND 14 7,570 643 0
ENERSYS COM 29275Y102 1,143 13,728 SH   DFND 14 4,865 8,863 0
ENERSYS COM 29275Y102 649 7,800 SH   DFND 16 0 7,800 0
ENERSYS COM 29275Y102 87 1,043 SH   DFND 28 0 1,043 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,300 64,082 SH   DFND 14 6,121 57,961 0
ENPHASE ENERGY INC COM 29355A107 25,499 115,582 SH   DFND 14 49,920 65,662 0
ENPHASE ENERGY INC COM 29355A107 70 287 SH   DFND 16 0 287 0
ENPHASE ENERGY INC COM 29355A107 619 2,553 SH   DFND 28 0 2,553 0
ENPRO INDS INC COM 29355X107 3,936 35,760 SH   DFND 14 5,231 30,529 0
ENPRO INDS INC COM 29355X107 51 555 SH   DFND 28 0 555 0
ENOVA INTL INC COM 29357K103 5,108 124,711 SH   DFND 14 19,978 104,733 0
ENOVA INTL INC COM 29357K103 188 4,600 SH   DFND 16 0 4,600 0
ENSIGN GROUP INC COM 29358P101 12,371 147,340 SH   DFND 14 43,882 103,458 0
ENSIGN GROUP INC COM 29358P101 1,948 23,200 SH   DFND 16 0 23,200 0
ENSIGN GROUP INC COM 29358P101 299 3,860 SH   DFND 28 0 3,860 0
ENTEGRIS INC COM 29362U104 585 3,939 SH   DFND 14 3,929 10 0
ENTEGRIS INC COM 29362U104 2,088 14,064 SH   DFND 28 0 14,064 0
ENTERGY CORP NEW COM 29364G103 28,899 274,846 SH   DFND 14 78,442 196,404 0
ENTERGY CORP NEW COM 29364G103 44 424 SH   DFND 16 0 424 0
ENTERGY CORP NEW COM 29364G103 40 384 SH   DFND 28 0 384 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,876 38,387 SH   DFND 14 2,687 35,700 0
ENTERPRISE FINL SVCS CORP COM 293712105 293 6,000 SH   DFND 16 0 6,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 285 SH   DFND 28 0 285 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,075 306,054 SH   DFND 14 120,454 185,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 260 38,400 SH   DFND 16 0 38,400 0
ENVESTNET INC COM 29404K106 2,351 28,394 SH   DFND 14 6,159 22,235 0
ENVESTNET INC COM 29404K106 16 192 SH   DFND 28 0 192 0
EPAM SYS INC COM 29414B104 137,850 206,224 SH   DFND 14 49,735 156,489 0
EPAM SYS INC COM 29414B104 80 120 SH   DFND 16 0 120 0
EPAM SYS INC COM 29414B104 1,494 2,086 SH   DFND 28 0 2,086 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,349 172,784 SH   DFND 14 95,920 76,864 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 157 3,700 SH   DFND 16 0 3,700 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,408 75,500 SH   DFND 18 0 75,500 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11 254 SH   DFND 28 0 254 0
EPLUS INC COM 294268107 4,628 85,892 SH   DFND 14 25,416 60,476 0
EPLUS INC COM 294268107 986 18,300 SH   DFND 16 0 18,300 0
EPLUS INC COM 294268107 0 3 SH   DFND 28 0 3 0
EPIZYME INC COM 29428V104 255 102,040 SH   DFND 14 64,840 37,200 0
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EQUIFAX INC COM 294429105 30,213 105,056 SH   DFND 14 44,796 60,260 0
EQUIFAX INC COM 294429105 73 257 SH   DFND 16 0 257 0
EQUIFAX INC COM 294429105 645 2,266 SH   DFND 28 0 2,266 0
EQUINIX INC COM 29444U700 63,444 77,455 SH   DFND 14 33,300 44,155 0
EQUINIX INC COM 29444U700 160 199 SH   DFND 16 0 199 0
EQUINIX INC COM 29444U700 1,091 1,358 SH   DFND 28 0 1,358 0
EQUINIX INC COM 29444U700 106,018 131,931 SH   DFND 3 0 131,931 0
EQUINOR ASA SPONSORED ADR 29446M102 1,002 38,668 SH   DFND 28 0 38,668 0
EQUITABLE HLDGS INC COM 29452E101 5,488 167,358 SH   DFND 14 27,600 139,758 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,492 434,411 SH   DFND 14 64,736 369,675 0
EQUITY BANCSHARES INC COM CL A 29460X109 704 20,760 SH   DFND 14 14,110 6,650 0
EQUITY BANCSHARES INC COM CL A 29460X109 173 5,100 SH   DFND 16 0 5,100 0
EQUITY COMWLTH COM SH BEN INT 294628102 245 9,473 SH   DFND 14 9,473 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 564 6,671 SH   DFND 14 5,546 1,125 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 215 2,541 SH   DFND 28 0 2,541 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,986 188,956 SH   DFND 3 0 188,956 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,952 445,313 SH   DFND 14 126,800 318,513 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 726 SH   DFND 16 0 726 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 179 2,145 SH   DFND 28 0 2,145 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 137,708 1,648,402 SH   DFND 3 0 1,648,402 0
ESCO TECHNOLOGIES INC COM 296315104 2,437 27,548 SH   DFND 14 2,541 25,007 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,730 157,190 SH   DFND 14 12,305 144,885 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 253 8,400 SH   DFND 16 0 8,400 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 948 SH   DFND 28 0 948 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64,220 2,134,280 SH   DFND 3 0 2,134,280 0
ESSENTIAL UTILS INC COM 29670G102 955 20,326 SH   DFND 14 14,966 5,360 0
ESSENTIAL UTILS INC COM 29670G102 158 2,971 SH   DFND 18 0 2,971 0
ESSENTIAL UTILS INC COM 29670G102 1 21 SH   DFND 28 0 21 0
ESSEX PPTY TR INC COM 297178105 22,587 66,778 SH   DFND 14 24,183 42,595 0
ESSEX PPTY TR INC COM 297178105 46 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105 477 1,437 SH   DFND 28 0 1,437 0
ESSEX PPTY TR INC COM 297178105 90,410 272,335 SH   DFND 3 0 272,335 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,617 61,511 SH   DFND 14 2,167 59,344 0
ETSY INC COM 29786A106 27,312 108,411 SH   DFND 14 46,790 61,621 0
ETSY INC COM 29786A106 73 268 SH   DFND 16 0 268 0
ETSY INC COM 29786A106 210 1,000 SH   DFND 18 0 1,000 0
ETSY INC COM 29786A106 1,105 4,073 SH   DFND 28 0 4,073 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,211 107,520 SH   DFND 14 12,820 94,700 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 402 35,700 SH   DFND 16 0 35,700 0
EURONET WORLDWIDE INC COM 298736109 188 1,674 SH   DFND 14 1,470 204 0
EURONET WORLDWIDE INC COM 298736109 13 118 SH   DFND 28 0 118 0
EVENTBRITE INC COM CL A 29975E109 1,524 87,365 SH   DFND 14 5,065 82,300 0
EVENTBRITE INC COM CL A 29975E109 806 46,200 SH   DFND 16 0 46,200 0
EVERCORE INC CLASS A 29977A105 3,969 26,270 SH   DFND 14 18,767 7,503 0
EVERCORE INC CLASS A 29977A105 30 200 SH   DFND 16 0 200 0
EVERCORE INC CLASS A 29977A105 276 1,827 SH   DFND 28 0 1,827 0
EVERBRIDGE INC COM 29978A104 177 1,130 SH   DFND 14 1,130 0 0
EVERBRIDGE INC COM 29978A104 172 1,095 SH   DFND 28 0 1,095 0
EVERI HLDGS INC COM 30034T103 162 6,710 SH   DFND 14 6,710 0 0
EVERI HLDGS INC COM 30034T103 158 6,537 SH   DFND 28 0 6,537 0
EVERGY INC COM 30034W106 21,136 326,173 SH   DFND 14 93,665 232,508 0
EVERGY INC COM 30034W106 31 485 SH   DFND 16 0 485 0
EVERGY INC COM 30034W106 6 101 SH   DFND 28 0 101 0
EVERTEC INC COM 30040P103 826 19,505 SH   DFND 14 5,375 14,130 0
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EVERSOURCE ENERGY COM 30040W108 241 2,702 SH   DFND 18 0 2,702 0
EVERSOURCE ENERGY COM 30040W108 120 1,431 SH   DFND 28 0 1,431 0
EVOLENT HEALTH INC CL A 30050B101 185 6,090 SH   DFND 14 6,090 0 0
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EVOLUS INC COM 30052C107 261 40,050 SH   DFND 14 2,350 37,700 0
EVOLUS INC COM 30052C107 72 11,000 SH   DFND 16 0 11,000 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 416 8,900 SH   DFND 14 8,900 0 0
EXACT SCIENCES CORP COM 30063P105 509 5,168 SH   DFND 14 4,981 187 0
EXACT SCIENCES CORP COM 30063P105 1,893 19,201 SH   DFND 28 0 19,201 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 204 4,770 SH   DFND 18 0 4,770 0
EXELON CORP COM 30161N101 194,799 3,372,552 SH   DFND 14 778,205 2,594,347 0
EXELON CORP COM 30161N101 121 2,091 SH   DFND 16 0 2,091 0
EXELON CORP COM 30161N101 307 5,377 SH   DFND 18 0 5,377 0
EXELON CORP COM 30161N101 144 2,663 SH   DFND 28 0 2,663 0
EXELIXIS INC COM 30161Q104 6,239 329,585 SH   DFND 14 185,650 143,935 0
EXELIXIS INC COM 30161Q104 303 16,000 SH   DFND 16 0 16,000 0
EXELIXIS INC COM 30161Q104 18 935 SH   DFND 28 0 935 0
EXLSERVICE HOLDINGS INC COM 302081104 16,129 111,414 SH   DFND 14 34,489 76,925 0
EXLSERVICE HOLDINGS INC COM 302081104 2,244 15,500 SH   DFND 16 0 15,500 0
EXLSERVICE HOLDINGS INC COM 302081104 64 474 SH   DFND 28 0 474 0
EXPEDIA GROUP INC COM NEW 30212P303 22,577 124,929 SH   DFND 14 53,854 71,075 0
EXPEDIA GROUP INC COM NEW 30212P303 57 314 SH   DFND 16 0 314 0
EXPEDIA GROUP INC COM NEW 30212P303 59 373 SH   DFND 28 0 373 0
EXP WORLD HLDGS INC COM 30212W100 835 24,770 SH   DFND 14 5,140 19,630 0
EXP WORLD HLDGS INC COM 30212W100 637 18,900 SH   DFND 16 0 18,900 0
EXPEDITORS INTL WASH INC COM 302130109 22,799 172,947 SH   DFND 14 62,632 110,315 0
EXPEDITORS INTL WASH INC COM 302130109 47 357 SH   DFND 16 0 357 0
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EXPONENT INC COM 30214U102 6,508 55,235 SH   DFND 14 5,177 50,058 0
EXPONENT INC COM 30214U102 1,189 10,092 SH   DFND 28 0 10,092 0
EXTRA SPACE STORAGE INC COM 30225T102 66,733 328,346 SH   DFND 14 69,882 258,464 0
EXTRA SPACE STORAGE INC COM 30225T102 56 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102 536 2,694 SH   DFND 28 0 2,694 0
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EXTREME NETWORKS INC COM 30226D106 3,527 224,673 SH   DFND 14 99,915 124,758 0
EZCORP INC CL A NON VTG 302301106 411 55,807 SH   DFND 14 4,765 51,042 0
EXXON MOBIL CORP COM 30231G102 505,655 8,263,687 SH   DFND 14 2,374,313 5,889,374 0
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EXXON MOBIL CORP COM 30231G102 9,563 150,500 SH   DFND 18 0 150,500 0
EXXON MOBIL CORP COM 30231G102 1,791 27,813 SH   DFND 28 0 27,813 0
FMC CORP COM NEW 302491303 11,763 110,598 SH   DFND 14 47,076 63,522 0
FMC CORP COM NEW 302491303 28 272 SH   DFND 16 0 272 0
FMC CORP COM NEW 302491303 23 225 SH   DFND 28 0 225 0
F N B CORP COM 302520101 4,652 383,479 SH   DFND 14 191,614 191,865 0
F N B CORP COM 302520101 52 4,300 SH   DFND 16 0 4,300 0
F N B CORP COM 302520101 40 3,282 SH   DFND 28 0 3,282 0
FB FINL CORP COM 30257X104 1,649 37,630 SH   DFND 14 3,320 34,310 0
FTI CONSULTING INC COM 302941109 429 2,915 SH   DFND 14 2,108 807 0
FTI CONSULTING INC COM 302941109 7 49 SH   DFND 28 0 49 0
META PLATFORMS INC CL A 30303M102 1,114,293 3,312,898 SH   DFND 14 1,113,449 2,199,449 0
META PLATFORMS INC CL A 30303M102 1,704 5,066 SH   DFND 16 0 5,066 0
META PLATFORMS INC CL A 30303M102 3,456 10,210 SH   DFND 18 0 10,210 0
META PLATFORMS INC CL A 30303M102 9,594 28,565 SH   DFND 28 0 28,565 0
FACTSET RESH SYS INC COM 303075105 16,169 35,315 SH   DFND 14 13,933 21,382 0
FACTSET RESH SYS INC COM 303075105 84 190 SH   DFND 16 0 190 0
FACTSET RESH SYS INC COM 303075105 135 303 SH   DFND 28 0 303 0
FAIR ISAAC CORP COM 303250104 1,879 4,907 SH   DFND 14 1,794 3,113 0
FAIR ISAAC CORP COM 303250104 65 170 SH   DFND 16 0 170 0
FAIR ISAAC CORP COM 303250104 529 1,383 SH   DFND 28 0 1,383 0
FALCON MINERALS CORP CL A COM 30607B109 242 49,745 SH   DFND 14 2,545 47,200 0
FALCON MINERALS CORP CL A COM 30607B109 106 21,800 SH   DFND 16 0 21,800 0
FARMLAND PARTNERS INC COM 31154R109 126 10,710 SH   DFND 14 1,710 9,000 0
FARMLAND PARTNERS INC COM 31154R109 1 49 SH   DFND 28 0 49 0
FARO TECHNOLOGIES INC COM 311642102 1,358 19,392 SH   DFND 14 1,817 17,575 0
FASTLY INC CL A 31188V100 190 3,500 SH   DFND 14 2,070 1,430 0
FASTLY INC CL A 31188V100 21 381 SH   DFND 28 0 381 0
FATE THERAPEUTICS INC COM 31189P102 381 6,380 SH   DFND 14 6,380 0 0
FATE THERAPEUTICS INC COM 31189P102 27 448 SH   DFND 28 0 448 0
FASTENAL CO COM 311900104 29,886 493,473 SH   DFND 14 212,652 280,821 0
FASTENAL CO COM 311900104 72 1,231 SH   DFND 16 0 1,231 0
FASTENAL CO COM 311900104 254 4,343 SH   DFND 28 0 4,343 0
FEDERAL AGRIC MTG CORP CL A 313148108 240 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,330 10,732 SH   DFND 14 8,442 2,290 0
FEDERAL AGRIC MTG CORP CL C 313148306 211 1,700 SH   DFND 16 0 1,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 126 960 SH   DFND 28 0 960 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,806 44,137 SH   DFND 14 9,900 34,237 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 162 1,282 SH   DFND 28 0 1,282 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30,858 243,512 SH   DFND 3 0 243,512 0
FEDERAL SIGNAL CORP COM 313855108 2,895 64,514 SH   DFND 14 5,900 58,614 0
FEDERAL SIGNAL CORP COM 313855108 79 1,750 SH   DFND 16 0 1,750 0
FEDERAL SIGNAL CORP COM 313855108 294 6,542 SH   DFND 28 0 6,542 0
FEDERATED HERMES INC CL B 314211103 4,017 106,883 SH   DFND 14 105,895 988 0
FEDEX CORP COM 31428X106 139,677 540,043 SH   DFND 14 129,552 410,491 0
FEDEX CORP COM 31428X106 133 515 SH   DFND 16 0 515 0
FEDEX CORP COM 31428X106 448 1,828 SH   DFND 28 0 1,828 0
FERRO CORP COM 315405100 1,864 87,167 SH   DFND 14 7,970 79,197 0
FERRO CORP COM 315405100 43 1,997 SH   DFND 28 0 1,997 0
F5 INC COM 315616102 12,153 52,705 SH   DFND 14 22,308 30,397 0
F5 INC COM 315616102 28 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 34 153 SH   DFND 28 0 153 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 425 4,643 SH   DFND 28 0 4,643 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 301 6,802 SH   DFND 28 0 6,802 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,788 239,288 SH   DFND 28 0 239,288 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 384 5,703 SH   DFND 28 0 5,703 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,762 36,094 SH   DFND 28 0 36,094 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 201 3,700 SH   DFND 28 0 3,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 119,129 1,071,081 SH   DFND 14 294,514 776,567 0
FIDELITY NATL INFORMATION SV COM 31620M106 146 1,309 SH   DFND 16 0 1,309 0
FIDELITY NATL INFORMATION SV COM 31620M106 619 5,537 SH   DFND 28 0 5,537 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,431 236,765 SH   DFND 14 19,460 217,305 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 94 1,943 SH   DFND 28 0 1,943 0
FIESTA RESTAURANT GROUP INC COM 31660B101 206 18,700 SH   DFND 14 2,037 16,663 0
FIFTH THIRD BANCORP COM 316773100 32,139 732,875 SH   DFND 14 275,141 457,734 0
FIFTH THIRD BANCORP COM 316773100 65 1,477 SH   DFND 16 0 1,477 0
FIFTH THIRD BANCORP COM 316773100 177 4,029 SH   DFND 28 0 4,029 0
FINANCIAL INSTNS INC COM 317585404 5,133 161,403 SH   DFND 14 19,074 142,329 0
FINANCIAL INSTNS INC COM 317585404 570 17,930 SH   DFND 16 0 17,930 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,292 212,100 SH   DFND 14 0 212,100 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10 1,566 SH   DFND 28 0 1,566 0
FIRST AMERN FINL CORP COM 31847R102 7,850 106,744 SH   DFND 14 52,931 53,813 0
FIRST AMERN FINL CORP COM 31847R102 103 1,400 SH   DFND 16 0 1,400 0
FIRST AMERN FINL CORP COM 31847R102 202 2,599 SH   DFND 18 0 2,599 0
FIRST AMERN FINL CORP COM 31847R102 575 7,816 SH   DFND 28 0 7,816 0
FIRST BANCORP P R COM NEW 318672706 4,013 291,224 SH   DFND 14 229,467 61,757 0
FIRST BANCORP P R COM NEW 318672706 1,769 128,350 SH   DFND 16 0 128,350 0
FIRST BANCORP N C COM 318910106 2,820 61,683 SH   DFND 14 3,317 58,366 0
FIRST BUSEY CORP COM NEW 319383204 1,948 71,819 SH   DFND 14 14,619 57,200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 303 SH   DFND 14 214 89 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,537 219,854 SH   DFND 14 9,556 210,298 0
FIRST FINL BANCORP OH COM 320209109 5,604 229,842 SH   DFND 14 23,004 206,838 0
FIRST FINL BANCORP OH COM 320209109 44 1,816 SH   DFND 28 0 1,816 0
FIRST FINL BANKSHARES INC COM 32020R109 850 16,139 SH   DFND 14 14,739 1,400 0
FIRST FINL BANKSHARES INC COM 32020R109 909 17,274 SH   DFND 28 0 17,274 0
FIRST FINL CORP IND COM 320218100 2,570 56,744 SH   DFND 14 1,085 55,659 0
FIRST FINL CORP IND COM 320218100 23 500 SH   DFND 16 0 500 0
FIRST FNDTN INC COM 32026V104 393 15,790 SH   DFND 14 15,790 0 0
FIRST FNDTN INC COM 32026V104 203 7,406 SH   DFND 28 0 7,406 0
FIRST HORIZON CORPORATION COM 320517105 6,552 382,264 SH   DFND 14 222,465 159,799 0
FIRST HORIZON CORPORATION COM 320517105 72 4,200 SH   DFND 16 0 4,200 0
FIRST HORIZON CORPORATION COM 320517105 58 3,371 SH   DFND 28 0 3,371 0
FIRST HAWAIIAN INC COM 32051X108 3,820 139,763 SH   DFND 14 7,400 132,363 0
FIRST INDL RLTY TR INC COM 32054K103 1,561 26,130 SH   DFND 14 20,767 5,363 0
FIRST INDL RLTY TR INC COM 32054K103 54 900 SH   DFND 16 0 900 0
FIRST INDL RLTY TR INC COM 32054K103 74 1,238 SH   DFND 28 0 1,238 0
FIRST INDL RLTY TR INC COM 32054K103 45,535 762,343 SH   DFND 3 0 762,343 0
FIRST INTERNET BANCORP COM 320557101 675 14,358 SH   DFND 14 660 13,698 0
FIRST INTERNET BANCORP COM 320557101 924 19,650 SH   DFND 16 0 19,650 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 605 14,866 SH   DFND 14 3,266 11,600 0
FIRST MERCHANTS CORP COM 320817109 4,871 116,373 SH   DFND 14 4,473 111,900 0
FIRST MERCHANTS CORP COM 320817109 339 8,100 SH   DFND 16 0 8,100 0
FIRST MERCHANTS CORP COM 320817109 16 388 SH   DFND 28 0 388 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,436 121,358 SH   DFND 14 11,553 109,805 0
FIRST MIDWEST BANCORP DEL COM 320867104 34 1,675 SH   DFND 28 0 1,675 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,346 155,500 SH   DFND 14 66,108 89,392 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 372 SH   DFND 16 0 372 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,675 7,647 SH   DFND 28 0 7,647 0
FIRST SOLAR INC COM 336433107 1,055 9,041 SH   DFND 14 6,599 2,442 0
FIRST SOLAR INC COM 336433107 21 179 SH   DFND 28 0 179 0
1ST SOURCE CORP COM 336901103 1,108 22,341 SH   DFND 14 12,541 9,800 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 914 11,302 SH   DFND 28 0 11,302 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,403 5,674 SH   DFND 28 0 5,674 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 805 6,619 SH   DFND 28 0 6,619 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 357 3,024 SH   DFND 28 0 3,024 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 5,815 114,136 SH   DFND 28 0 114,136 0
FIRSTCASH HOLDINGS INC COM 33768G107 384 5,129 SH   DFND 14 4,619 510 0
FISERV INC COM 337738108 53,075 517,140 SH   DFND 14 219,775 297,365 0
FISERV INC COM 337738108 130 1,272 SH   DFND 16 0 1,272 0
FISERV INC COM 337738108 163 1,602 SH   DFND 28 0 1,602 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,691 56,140 SH   DFND 14 5,380 50,760 0
FIRSTENERGY CORP COM 337932107 32,697 828,501 SH   DFND 14 204,901 623,600 0
FIRSTENERGY CORP COM 337932107 45 1,162 SH   DFND 16 0 1,162 0
FIRSTENERGY CORP COM 337932107 108 2,782 SH   DFND 28 0 2,782 0
FISKER INC CL A COM STK 33813J106 172 10,925 SH   DFND 14 10,925 0 0
FIVE BELOW INC COM 33829M101 880 4,237 SH   DFND 14 3,652 585 0
FIVE BELOW INC COM 33829M101 109 523 SH   DFND 18 0 523 0
FIVE BELOW INC COM 33829M101 677 3,260 SH   DFND 28 0 3,260 0
FIVE9 INC COM 338307101 313 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101 76 494 SH   DFND 28 0 494 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,594 70,530 SH   DFND 14 29,655 40,875 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43 176 SH   DFND 16 0 176 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56 231 SH   DFND 28 0 231 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 276 7,164 SH   DFND 28 0 7,164 0
FLOOR & DECOR HLDGS INC CL A 339750101 426 2,970 SH   DFND 14 2,970 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,137 7,934 SH   DFND 28 0 7,934 0
FLUOR CORP NEW COM 343412102 433 17,469 SH   DFND 14 16,025 1,444 0
FLOWERS FOODS INC COM 343498101 830 30,213 SH   DFND 14 23,504 6,709 0
FLOWERS FOODS INC COM 343498101 22 800 SH   DFND 16 0 800 0
FLOWERS FOODS INC COM 343498101 159 5,794 SH   DFND 18 0 5,794 0
FLOWSERVE CORP COM 34354P105 1,449 47,369 SH   DFND 14 40,282 7,087 0
FLOWSERVE CORP COM 34354P105 37 1,200 SH   DFND 16 0 1,200 0
FLUSHING FINL CORP COM 343873105 1,787 73,531 SH   DFND 14 25,781 47,750 0
FLUSHING FINL CORP COM 343873105 481 19,800 SH   DFND 16 0 19,800 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 243 4,075 SH   DFND 14 4,075 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273 3,371 SH   DFND 28 0 3,371 0
FOOT LOCKER INC COM 344849104 48,775 1,117,923 SH   DFND 14 234,741 883,182 0
FOOT LOCKER INC COM 344849104 445 10,200 SH   DFND 16 0 10,200 0
FORD MTR CO DEL COM 345370860 114,597 5,517,417 SH   DFND 14 1,902,330 3,615,087 0
FORD MTR CO DEL COM 345370860 175 8,403 SH   DFND 16 0 8,403 0
FORD MTR CO DEL COM 345370860 653 30,000 SH   DFND 18 0 30,000 0
FORD MTR CO DEL COM 345370860 152 7,802 SH   DFND 28 0 7,802 0
FORESTAR GROUP INC COM 346232101 1,927 88,592 SH   DFND 14 1,492 87,100 0
FORMFACTOR INC COM 346375108 3,688 83,054 SH   DFND 14 8,029 75,025 0
FORMFACTOR INC COM 346375108 41 923 SH   DFND 28 0 923 0
FORRESTER RESH INC COM 346563109 699 11,903 SH   DFND 14 1,209 10,694 0
FORTINET INC COM 34959E109 40,331 116,519 SH   DFND 14 50,036 66,483 0
FORTINET INC COM 34959E109 100 296 SH   DFND 16 0 296 0
FORTINET INC COM 34959E109 1,611 4,762 SH   DFND 28 0 4,762 0
FORTIVE CORP COM 34959J108 24,074 310,973 SH   DFND 14 132,017 178,956 0
FORTIVE CORP COM 34959J108 60 769 SH   DFND 16 0 769 0
FORTIVE CORP COM 34959J108 174 2,228 SH   DFND 28 0 2,228 0
FORTRESS BIOTECH INC COM 34960Q109 168 67,030 SH   DFND 14 58,880 8,150 0
FORTRESS BIOTECH INC COM 34960Q109 36 14,200 SH   DFND 16 0 14,200 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,205 117,846 SH   DFND 14 49,916 67,930 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 290 SH   DFND 16 0 290 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 229 2,250 SH   DFND 28 0 2,250 0
FORWARD AIR CORP COM 349853101 3,017 28,580 SH   DFND 14 2,648 25,932 0
FORWARD AIR CORP COM 349853101 72 678 SH   DFND 28 0 678 0
FOSSIL GROUP INC COM 34988V106 515 50,082 SH   DFND 14 4,606 45,476 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,366 82,104 SH   DFND 14 7,772 74,332 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH   DFND 28 0 4 0
FOX CORP CL A COM 35137L105 13,606 340,070 SH   DFND 14 127,561 212,509 0
FOX CORP CL A COM 35137L105 29 694 SH   DFND 16 0 694 0
FOX CORP CL A COM 35137L105 2 39 SH   DFND 28 0 39 0
FOX CORP CL B COM 35137L204 5,834 170,224 SH   DFND 14 61,829 108,395 0
FOX CORP CL B COM 35137L204 11 310 SH   DFND 16 0 310 0
FOX FACTORY HLDG CORP COM 35138V102 900 5,168 SH   DFND 14 4,741 427 0
FOX FACTORY HLDG CORP COM 35138V102 65 375 SH   DFND 28 0 375 0
FRANCHISE GROUP INC COM 35180X105 5,142 98,590 SH   DFND 14 24,840 73,750 0
FRANCHISE GROUP INC COM 35180X105 1,153 22,100 SH   DFND 16 0 22,100 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 752 50,345 SH   DFND 14 3,591 46,754 0
FRANKLIN ELEC INC COM 353514102 6,205 65,618 SH   DFND 14 8,171 57,447 0
FRANKLIN ELEC INC COM 353514102 106 1,171 SH   DFND 28 0 1,171 0
FRANKLIN RESOURCES INC COM 354613101 14,231 424,927 SH   DFND 14 119,137 305,790 0
FRANKLIN RESOURCES INC COM 354613101 20 595 SH   DFND 16 0 595 0
FRANKLIN STR PPTYS CORP COM 35471R106 5,638 947,606 SH   DFND 14 10,763 936,843 0
FRANKLIN STR PPTYS CORP COM 35471R106 645 108,450 SH   DFND 16 0 108,450 0
FREEPORT-MCMORAN INC CL B 35671D857 134,112 3,213,815 SH   DFND 14 981,296 2,232,519 0
FREEPORT-MCMORAN INC CL B 35671D857 131 3,134 SH   DFND 16 0 3,134 0
FREEPORT-MCMORAN INC CL B 35671D857 1,452 35,000 SH   DFND 18 0 35,000 0
FREEPORT-MCMORAN INC CL B 35671D857 156 4,221 SH   DFND 28 0 4,221 0
FRESHPET INC COM 358039105 171 1,130 SH   DFND 14 1,130 0 0
FRESHPET INC COM 358039105 40 267 SH   DFND 28 0 267 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 90 3,050 SH   DFND 14 3,050 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,855 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601 141 27,120 SH   DFND 14 27,120 0 0
FUBOTV INC COM 35953D104 287 8,785 SH   DFND 14 8,785 0 0
FUBOTV INC COM 35953D104 404 12,356 SH   DFND 28 0 12,356 0
FULCRUM THERAPEUTICS INC COM 359616109 509 28,770 SH   DFND 14 1,870 26,900 0
FULGENT GENETICS INC COM 359664109 3,213 31,941 SH   DFND 14 2,027 29,914 0
FULLER H B CO COM 359694106 4,093 55,654 SH   DFND 14 5,127 50,527 0
FULLER H B CO COM 359694106 192 2,608 SH   DFND 28 0 2,608 0
FULTON FINL CORP PA COM 360271100 4,468 262,831 SH   DFND 14 70,633 192,198 0
FULTON FINL CORP PA COM 360271100 29 1,700 SH   DFND 16 0 1,700 0
FUTUREFUEL CORP COM 36116M106 206 26,973 SH   DFND 14 2,540 24,433 0
GATX CORP COM 361448103 923 9,214 SH   DFND 14 3,962 5,252 0
GATX CORP COM 361448103 233 2,322 SH   DFND 28 0 2,322 0
GEO GROUP INC NEW COM 36162J106 5,690 734,233 SH   DFND 14 12,857 721,376 0
GEO GROUP INC NEW COM 36162J106 74 9,510 SH   DFND 16 0 9,510 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,187 56,998 SH   DFND 14 5,436 51,562 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1,113 SH   DFND 28 0 1,113 0
G III APPAREL GROUP LTD COM 36237H101 5,333 174,109 SH   DFND 14 4,473 169,636 0
G III APPAREL GROUP LTD COM 36237H101 90 2,931 SH   DFND 28 0 2,931 0
GMS INC COM 36251C103 11,616 193,249 SH   DFND 14 90,270 102,979 0
GMS INC COM 36251C103 762 12,670 SH   DFND 16 0 12,670 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 746 7,707 SH   DFND 14 6,509 1,198 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 32 SH   DFND 28 0 32 0
GALLAGHER ARTHUR J & CO COM 363576109 32,837 200,619 SH   DFND 14 76,410 124,209 0
GALLAGHER ARTHUR J & CO COM 363576109 70 433 SH   DFND 16 0 433 0
GALLAGHER ARTHUR J & CO COM 363576109 1,428 8,884 SH   DFND 28 0 8,884 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,868 182,247 SH   DFND 14 53,592 128,655 0
GAMING & LEISURE PPTYS INC COM 36467J108 75 1,556 SH   DFND 28 0 1,556 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,261 519,129 SH   DFND 3 0 519,129 0
GAMESTOP CORP NEW CL A 36467W109 699 4,710 SH   DFND 14 4,065 645 0
GANNETT CO INC COM 36472T109 800 150,102 SH   DFND 14 13,776 136,326 0
GAP INC COM 364760108 4,091 185,473 SH   DFND 14 78,675 106,798 0
GAP INC COM 364760108 11 455 SH   DFND 16 0 455 0
GAP INC COM 364760108 3 121 SH   DFND 28 0 121 0
GARTNER INC COM 366651107 136,489 408,259 SH   DFND 14 112,737 295,522 0
GARTNER INC COM 366651107 61 182 SH   DFND 16 0 182 0
GARTNER INC COM 366651107 453 1,371 SH   DFND 28 0 1,371 0
GENERAC HLDGS INC COM 368736104 22,474 54,111 SH   DFND 14 23,004 31,107 0
GENERAC HLDGS INC COM 368736104 65 143 SH   DFND 16 0 143 0
GENERAC HLDGS INC COM 368736104 129 285 SH   DFND 28 0 285 0
GENERAL DYNAMICS CORP COM 369550108 186,298 893,645 SH   DFND 14 210,939 682,706 0
GENERAL DYNAMICS CORP COM 369550108 104 498 SH   DFND 16 0 498 0
GENERAL DYNAMICS CORP COM 369550108 691 3,488 SH   DFND 28 0 3,488 0
GENERAL ELECTRIC CO COM NEW 369604301 96,624 953,830 SH   DFND 14 404,519 549,311 0
GENERAL ELECTRIC CO COM NEW 369604301 247 2,344 SH   DFND 16 0 2,344 0
GENERAL ELECTRIC CO COM NEW 369604301 107 1,022 SH   DFND 28 0 1,022 0
GENERAL MLS INC COM 370334104 34,136 530,126 SH   DFND 14 225,472 304,654 0
GENERAL MLS INC COM 370334104 81 1,297 SH   DFND 16 0 1,297 0
GENERAL MLS INC COM 370334104 301 4,808 SH   DFND 28 0 4,808 0
GENERAL MTRS CO COM 37045V100 89,592 1,528,088 SH   DFND 14 746,215 781,873 0
GENERAL MTRS CO COM 37045V100 182 3,100 SH   DFND 16 0 3,100 0
GENERAL MTRS CO COM 37045V100 612 10,000 SH   DFND 18 0 10,000 0
GENERAL MTRS CO COM 37045V100 875 14,929 SH   DFND 28 0 14,929 0
GENERAL MTRS CO COM 37045V100 48 824 SH   DFND 3 0 824 0
GENESCO INC COM 371532102 4,361 67,958 SH   DFND 14 1,423 66,535 0
GENTEX CORP COM 371901109 781 21,356 SH   DFND 14 15,688 5,668 0
GENTEX CORP COM 371901109 7 202 SH   DFND 28 0 202 0
GENIUS BRANDS INTL INC COM 37229T301 19 17,940 SH   DFND 14 17,940 0 0
GENUINE PARTS CO COM 372460105 79,896 593,518 SH   DFND 14 128,563 464,955 0
GENUINE PARTS CO COM 372460105 41 305 SH   DFND 16 0 305 0
GENUINE PARTS CO COM 372460105 744 5,564 SH   DFND 28 0 5,564 0
GENWORTH FINL INC COM CL A 37247D106 2,357 582,080 SH   DFND 14 52,280 529,800 0
GENTHERM INC COM 37253A103 2,878 35,431 SH   DFND 14 3,404 32,027 0
GENTHERM INC COM 37253A103 175 2,160 SH   DFND 28 0 2,160 0
GERON CORP COM 374163103 26 20,932 SH   DFND 14 20,932 0 0
GETTY RLTY CORP NEW COM 374297109 1,365 41,792 SH   DFND 14 3,883 37,909 0
GETTY RLTY CORP NEW COM 374297109 31 959 SH   DFND 28 0 959 0
GEVO INC COM PAR 374396406 64 14,975 SH   DFND 14 14,975 0 0
GIBRALTAR INDS INC COM 374689107 2,549 34,721 SH   DFND 14 3,317 31,404 0
GIBRALTAR INDS INC COM 374689107 317 4,317 SH   DFND 28 0 4,317 0
GILEAD SCIENCES INC COM 375558103 111,684 1,641,714 SH   DFND 14 513,803 1,127,911 0
GILEAD SCIENCES INC COM 375558103 178 2,679 SH   DFND 16 0 2,679 0
GILEAD SCIENCES INC COM 375558103 779 11,719 SH   DFND 28 0 11,719 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 115 13,800 SH   DFND 14 13,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,344 23,363 SH   DFND 14 12,299 11,064 0
GLACIER BANCORP INC NEW COM 37637Q105 282 4,900 SH   DFND 16 0 4,900 0
GLACIER BANCORP INC NEW COM 37637Q105 198 3,439 SH   DFND 28 0 3,439 0
GLADSTONE COMMERCIAL CORP COM 376536108 753 29,217 SH   DFND 14 28,867 350 0
GLADSTONE COMMERCIAL CORP COM 376536108 76 2,950 SH   DFND 16 0 2,950 0
GLATFELTER CORPORATION COM 377320106 3,593 206,494 SH   DFND 14 4,459 202,035 0
GLATFELTER CORPORATION COM 377320106 33 1,873 SH   DFND 28 0 1,873 0
GLAUKOS CORP COM 377322102 2,205 49,623 SH   DFND 14 4,463 45,160 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6,369 SH   DFND 28 0 6,369 0
GLOBALSTAR INC COM 378973408 56 48,005 SH   DFND 14 48,005 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,621 367,885 SH   DFND 14 10,313 357,572 0
GLOBAL NET LEASE INC COM NEW 379378201 144 9,400 SH   DFND 16 0 9,400 0
GLOBAL PMTS INC COM 37940X102 43,232 319,052 SH   DFND 14 112,318 206,734 0
GLOBAL PMTS INC COM 37940X102 84 623 SH   DFND 16 0 623 0
GLOBAL PMTS INC COM 37940X102 564 4,162 SH   DFND 28 0 4,162 0
GLOBAL MED REIT INC COM NEW 37954A204 247 13,905 SH   DFND 14 13,905 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 98 SH   DFND 28 0 98 0
GLOBAL MED REIT INC COM NEW 37954A204 41,560 2,341,389 SH   DFND 3 0 2,341,389 0
GLOBAL X FDS US PFD ETF 37954Y657 1,258 48,432 SH   DFND 28 0 48,432 0
GLOBUS MED INC CL A 379577208 5,669 73,289 SH   DFND 14 57,030 16,259 0
GLOBUS MED INC CL A 379577208 70 900 SH   DFND 16 0 900 0
GLOBUS MED INC CL A 379577208 943 12,193 SH   DFND 28 0 12,193 0
GLOBE LIFE INC COM 37959E102 7,679 82,594 SH   DFND 14 34,655 47,939 0
GLOBE LIFE INC COM 37959E102 18 199 SH   DFND 16 0 199 0
GLOBE LIFE INC COM 37959E102 28 297 SH   DFND 28 0 297 0
GODADDY INC CL A 380237107 442 5,905 SH   DFND 14 3,850 2,055 0
GODADDY INC CL A 380237107 203 2,715 SH   DFND 28 0 2,715 0
GOGO INC COM 38046C109 957 70,705 SH   DFND 14 70,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 317,826 830,808 SH   DFND 14 233,665 597,143 0
GOLDMAN SACHS GROUP INC COM 38141G104 278 728 SH   DFND 16 0 728 0
GOLDMAN SACHS GROUP INC COM 38141G104 630 1,545 SH   DFND 28 0 1,545 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,520 42,336 SH   DFND 28 0 42,336 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 411 11,053 SH   DFND 28 0 11,053 0
GOODRX HLDGS INC COM CL A 38246G108 25 550 SH   DFND 14 550 0 0
GOODRX HLDGS INC COM CL A 38246G108 266 5,918 SH   DFND 28 0 5,918 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,871 791,304 SH   DFND 14 270,428 520,876 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,669 125,200 SH   DFND 16 0 125,200 0
GRACO INC COM 384109104 1,074 13,806 SH   DFND 14 11,221 2,585 0
GRACO INC COM 384109104 1,638 21,064 SH   DFND 28 0 21,064 0
GRAFTECH INTL LTD COM 384313508 178 15,020 SH   DFND 14 15,020 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,784 2,833 SH   DFND 14 1,159 1,674 0
GRAHAM HLDGS CO COM CL B 384637104 63 100 SH   DFND 16 0 100 0
GRAINGER W W INC COM 384802104 34,024 69,810 SH   DFND 14 16,179 53,631 0
GRAINGER W W INC COM 384802104 45 93 SH   DFND 16 0 93 0
GRAINGER W W INC COM 384802104 777 1,620 SH   DFND 28 0 1,620 0
GRAND CANYON ED INC COM 38526M106 1,879 22,761 SH   DFND 14 17,783 4,978 0
GRAND CANYON ED INC COM 38526M106 67 810 SH   DFND 16 0 810 0
GRAND CANYON ED INC COM 38526M106 265 3,215 SH   DFND 28 0 3,215 0
GRANITE CONSTR INC COM 387328107 1,879 48,550 SH   DFND 14 4,430 44,120 0
GRANITE PT MTG TR INC COM STK 38741L107 3,753 320,493 SH   DFND 14 5,332 315,161 0
GRANITE PT MTG TR INC COM STK 38741L107 109 9,300 SH   DFND 16 0 9,300 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,444 71,329 SH   DFND 14 8,689 62,640 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 105 SH   DFND 28 0 105 0
GRAY TELEVISION INC COM 389375106 11,701 580,425 SH   DFND 14 174,665 405,760 0
GRAY TELEVISION INC COM 389375106 1,661 82,400 SH   DFND 16 0 82,400 0
GREAT AJAX CORP COM 38983D300 370 28,138 SH   DFND 14 1,238 26,900 0
GREAT AJAX CORP COM 38983D300 549 41,700 SH   DFND 16 0 41,700 0
GREAT SOUTHN BANCORP INC COM 390905107 1,590 26,837 SH   DFND 14 874 25,963 0
GREAT WESTERN BANCORP INC COM 391416104 1,990 58,586 SH   DFND 14 5,530 53,056 0
GREEN DOT CORP CL A 39304D102 2,101 57,987 SH   DFND 14 5,472 52,515 0
GREEN PLAINS INC COM 393222104 1,971 56,691 SH   DFND 14 5,195 51,496 0
GREENBRIER COS INC COM 393657101 1,577 34,370 SH   DFND 14 3,153 31,217 0
GREENHILL & CO INC COM 395259104 269 15,006 SH   DFND 14 1,729 13,277 0
GREIF INC CL A 397624107 8,532 141,331 SH   DFND 14 75,980 65,351 0
GREIF INC CL A 397624107 1,938 32,100 SH   DFND 16 0 32,100 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,917 76,830 SH   DFND 14 27,530 49,300 0
GRID DYNAMICS HLDGS INC CL A 39813G109 551 14,500 SH   DFND 16 0 14,500 0
GRID DYNAMICS HLDGS INC CL A 39813G109 49 1,664 SH   DFND 28 0 1,664 0
GRIFFON CORP COM 398433102 1,435 50,402 SH   DFND 14 4,600 45,802 0
GROCERY OUTLET HLDG CORP COM 39874R101 214 7,553 SH   DFND 14 5,414 2,139 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33,690 172,575 SH   DFND 14 37,137 135,438 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,128 10,900 SH   DFND 16 0 10,900 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 13 SH   DFND 28 0 13 0
GUARDANT HEALTH INC COM 40131M109 332 2,890 SH   DFND 14 2,890 0 0
GUARDANT HEALTH INC COM 40131M109 1,889 18,800 SH   DFND 18 0 18,800 0
GUARDANT HEALTH INC COM 40131M109 143 1,247 SH   DFND 28 0 1,247 0
GUESS INC COM 401617105 999 42,198 SH   DFND 14 3,879 38,319 0
GUIDEWIRE SOFTWARE INC COM 40171V100 458 3,697 SH   DFND 14 2,550 1,147 0
GUIDEWIRE SOFTWARE INC COM 40171V100 164 1,323 SH   DFND 28 0 1,323 0
HCA HEALTHCARE INC COM 40412C101 142,220 570,794 SH   DFND 14 151,539 419,255 0
HCA HEALTHCARE INC COM 40412C101 129 520 SH   DFND 16 0 520 0
HCA HEALTHCARE INC COM 40412C101 145 588 SH   DFND 28 0 588 0
HDFC BANK LTD SPONSORED ADS 40415F101 862 12,109 SH   DFND 28 0 12,109 0
HCI GROUP INC COM 40416E103 688 8,241 SH   DFND 14 640 7,601 0
HNI CORP COM 404251100 3,779 89,871 SH   DFND 14 4,408 85,463 0
HNI CORP COM 404251100 559 13,300 SH   DFND 16 0 13,300 0
HP INC COM 40434L105 47,333 1,437,050 SH   DFND 14 428,028 1,009,022 0
HP INC COM 40434L105 77 2,468 SH   DFND 16 0 2,468 0
HP INC COM 40434L105 206 6,583 SH   DFND 28 0 6,583 0
HACKETT GROUP INC COM 404609109 3,722 181,275 SH   DFND 14 37,195 144,080 0
HACKETT GROUP INC COM 404609109 967 47,100 SH   DFND 16 0 47,100 0
HAEMONETICS CORP MASS COM 405024100 2,623 49,462 SH   DFND 14 42,914 6,548 0
HAEMONETICS CORP MASS COM 405024100 308 5,800 SH   DFND 16 0 5,800 0
HAIN CELESTIAL GROUP INC COM 405217100 384 8,503 SH   DFND 14 6,336 2,167 0
HAIN CELESTIAL GROUP INC COM 405217100 19 423 SH   DFND 28 0 423 0
HALLIBURTON CO COM 406216101 84,361 3,468,802 SH   DFND 14 633,088 2,835,714 0
HALLIBURTON CO COM 406216101 47 1,916 SH   DFND 16 0 1,916 0
HALLIBURTON CO COM 406216101 1,247 52,000 SH   DFND 18 0 52,000 0
HALLIBURTON CO COM 406216101 21 857 SH   DFND 28 0 857 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,187 104,129 SH   DFND 14 85,401 18,728 0
HALOZYME THERAPEUTICS INC COM 40637H109 105 2,600 SH   DFND 16 0 2,600 0
HALOZYME THERAPEUTICS INC COM 40637H109 143 3,555 SH   DFND 28 0 3,555 0
HAMILTON LANE INC CL A 407497106 284 2,520 SH   DFND 14 2,520 0 0
HAMILTON LANE INC CL A 407497106 113 1,000 SH   DFND 28 0 1,000 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,479 349,445 SH   DFND 14 177,570 171,875 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,235 44,690 SH   DFND 16 0 44,690 0
HANESBRANDS INC COM 410345102 506 28,431 SH   DFND 14 23,010 5,421 0
HANESBRANDS INC COM 410345102 83 4,665 SH   DFND 28 0 4,665 0
HANGER INC COM NEW 41043F208 701 38,681 SH   DFND 14 3,375 35,306 0
HANMI FINL CORP COM NEW 410495204 4,190 176,950 SH   DFND 14 25,832 151,118 0
HANMI FINL CORP COM NEW 410495204 710 30,000 SH   DFND 16 0 30,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 382 6,050 SH   DFND 14 6,050 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 162 SH   DFND 28 0 162 0
HANOVER INS GROUP INC COM 410867105 5,601 44,824 SH   DFND 14 24,509 20,315 0
HANOVER INS GROUP INC COM 410867105 110 880 SH   DFND 16 0 880 0
HANOVER INS GROUP INC COM 410867105 34 272 SH   DFND 28 0 272 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 743 50,071 SH   DFND 14 3,471 46,600 0
HARLEY DAVIDSON INC COM 412822108 552 14,609 SH   DFND 14 10,176 4,433 0
HARLEY DAVIDSON INC COM 412822108 15 400 SH   DFND 16 0 400 0
HARLEY DAVIDSON INC COM 412822108 94 2,494 SH   DFND 28 0 2,494 0
HARMONIC INC COM 413160102 1,443 122,691 SH   DFND 14 24,149 98,542 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,030 24,155 SH   DFND 14 2,275 21,880 0
HARSCO CORP COM 415864107 1,205 84,181 SH   DFND 14 7,914 76,267 0
HARSCO CORP COM 415864107 24 1,672 SH   DFND 28 0 1,672 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54,215 757,954 SH   DFND 14 139,580 618,374 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 731 SH   DFND 16 0 731 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 470 SH   DFND 28 0 470 0
HASBRO INC COM 418056107 11,043 113,436 SH   DFND 14 47,839 65,597 0
HASBRO INC COM 418056107 26 273 SH   DFND 16 0 273 0
HASBRO INC COM 418056107 90 947 SH   DFND 28 0 947 0
HAVERTY FURNITURE COS INC COM 419596101 485 15,869 SH   DFND 14 1,553 14,316 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,714 354,550 SH   DFND 14 88,268 266,282 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 465 11,200 SH   DFND 16 0 11,200 0
HAWAIIAN HOLDINGS INC COM 419879101 992 53,998 SH   DFND 14 4,754 49,244 0
HAWKINS INC COM 420261109 1,870 47,406 SH   DFND 14 23,767 23,639 0
HAWKINS INC COM 420261109 209 5,300 SH   DFND 16 0 5,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 540 13,401 SH   DFND 14 1,289 12,112 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,536 79,196 SH   DFND 14 7,470 71,726 0
HEALTHCARE SVCS GROUP INC COM 421906108 73 3,774 SH   DFND 28 0 3,774 0
HEALTHCARE RLTY TR COM 421946104 595 18,709 SH   DFND 14 17,227 1,482 0
HEALTHCARE RLTY TR COM 421946104 21 652 SH   DFND 28 0 652 0
HEALTHCARE RLTY TR COM 421946104 2,664 83,826 SH   DFND 3 0 83,826 0
HEALTHSTREAM INC COM 42222N103 805 30,547 SH   DFND 14 2,622 27,925 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 325 9,835 SH   DFND 14 6,890 2,945 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 6,722 SH   DFND 28 0 6,722 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 40,140 1,213,416 SH   DFND 3 0 1,213,416 0
HEALTH CATALYST INC COM 42225T107 212 4,010 SH   DFND 14 4,010 0 0
HEALTH CATALYST INC COM 42225T107 11 199 SH   DFND 28 0 199 0
HEALTHEQUITY INC COM 42226A107 449 10,158 SH   DFND 14 9,327 831 0
HEARTLAND EXPRESS INC COM 422347104 824 48,976 SH   DFND 14 4,290 44,686 0
HEARTLAND FINL USA INC COM 42234Q102 8,507 168,084 SH   DFND 14 38,970 129,114 0
HEARTLAND FINL USA INC COM 42234Q102 1,655 32,700 SH   DFND 16 0 32,700 0
HEARTLAND FINL USA INC COM 42234Q102 67 1,311 SH   DFND 28 0 1,311 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,453 470,888 SH   DFND 14 200,143 270,745 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40 1,153 SH   DFND 16 0 1,153 0
HEALTHPEAK PROPERTIES INC COM 42250P103 751 21,893 SH   DFND 28 0 21,893 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,064 351,829 SH   DFND 3 0 351,829 0
HECLA MNG CO COM 422704106 218 41,853 SH   DFND 14 41,853 0 0
HEICO CORP NEW COM 422806109 4,887 35,005 SH   DFND 14 1,379 33,626 0
HEICO CORP NEW COM 422806109 214 1,534 SH   DFND 28 0 1,534 0
HEICO CORP NEW CL A 422806208 1,345 10,596 SH   DFND 14 2,266 8,330 0
HEICO CORP NEW CL A 422806208 973 7,666 SH   DFND 28 0 7,666 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,410 32,238 SH   DFND 14 9,332 22,906 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 42 950 SH   DFND 16 0 950 0
HELIOS TECHNOLOGIES INC COM 42328H109 270 2,568 SH   DFND 14 2,568 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 852 272,980 SH   DFND 14 12,921 260,059 0
HELMERICH & PAYNE INC COM 423452101 2,714 114,499 SH   DFND 14 10,677 103,822 0
HENRY JACK & ASSOC INC COM 426281101 10,418 64,442 SH   DFND 14 27,540 36,902 0
HENRY JACK & ASSOC INC COM 426281101 25 157 SH   DFND 16 0 157 0
HENRY JACK & ASSOC INC COM 426281101 410 2,583 SH   DFND 28 0 2,583 0
HERC HLDGS INC COM 42704L104 8,018 51,218 SH   DFND 14 10,818 40,400 0
HERC HLDGS INC COM 42704L104 1,691 10,800 SH   DFND 16 0 10,800 0
HERITAGE FINL CORP WASH COM 42722X106 908 37,163 SH   DFND 14 3,266 33,897 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,773 193,342 SH   DFND 14 27,157 166,185 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 249 27,200 SH   DFND 16 0 27,200 0
HERSHEY CO COM 427866108 22,949 126,113 SH   DFND 14 53,705 72,408 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 2,261 12,387 SH   DFND 14 1,081 11,306 0
HESKA CORP COM RESTRC NEW 42805E306 109 600 SH   DFND 16 0 600 0
HESS CORP COM 42809H107 19,043 240,467 SH   DFND 14 101,861 138,606 0
HESS CORP COM 42809H107 48 590 SH   DFND 16 0 590 0
HESS CORP COM 42809H107 25 308 SH   DFND 28 0 308 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,303 1,512,550 SH   DFND 14 544,868 967,682 0
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HEXCEL CORP NEW COM 428291108 1,734 29,894 SH   DFND 14 20,540 9,354 0
HEXCEL CORP NEW COM 428291108 81 1,400 SH   DFND 16 0 1,400 0
HEXCEL CORP NEW COM 428291108 310 5,345 SH   DFND 28 0 5,345 0
HIBBETT INC COM 428567101 3,963 55,094 SH   DFND 14 40,300 14,794 0
HIGHWOODS PPTYS INC COM 431284108 10,044 217,873 SH   DFND 14 76,886 140,987 0
HIGHWOODS PPTYS INC COM 431284108 106 2,300 SH   DFND 16 0 2,300 0
HIGHWOODS PPTYS INC COM 431284108 197 4,281 SH   DFND 28 0 4,281 0
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HILLENBRAND INC COM 431571108 2,407 46,300 SH   DFND 16 0 46,300 0
HILLTOP HOLDINGS INC COM 432748101 6,380 181,566 SH   DFND 14 53,525 128,041 0
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HILTON GRAND VACATIONS INC COM 43283X105 194 3,702 SH   DFND 18 0 3,702 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,398 282,450 SH   DFND 14 102,539 179,911 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 158 1,071 SH   DFND 28 0 1,071 0
HOLLYFRONTIER CORP COM 436106108 4,723 145,694 SH   DFND 14 34,537 111,157 0
HOLLYFRONTIER CORP COM 436106108 18 551 SH   DFND 28 0 551 0
HOLOGIC INC COM 436440101 16,483 224,189 SH   DFND 14 93,571 130,618 0
HOLOGIC INC COM 436440101 39 542 SH   DFND 16 0 542 0
HOLOGIC INC COM 436440101 2,997 41,000 SH   DFND 18 0 41,000 0
HOLOGIC INC COM 436440101 26 359 SH   DFND 28 0 359 0
HOME BANCSHARES INC COM 436893200 3,041 118,711 SH   DFND 14 41,487 77,224 0
HOME BANCSHARES INC COM 436893200 28 1,100 SH   DFND 16 0 1,100 0
HOME BANCSHARES INC COM 436893200 142 5,554 SH   DFND 28 0 5,554 0
HOME DEPOT INC COM 437076102 532,170 1,282,306 SH   DFND 14 448,346 833,960 0
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HOME DEPOT INC COM 437076102 1,438 3,520 SH   DFND 18 0 3,520 0
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HONEYWELL INTL INC COM 438516106 321,232 1,461,185 SH   DFND 14 383,623 1,077,562 0
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HOPE BANCORP INC COM 43940T109 8,078 549,172 SH   DFND 14 71,386 477,786 0
HOPE BANCORP INC COM 43940T109 1,088 73,950 SH   DFND 16 0 73,950 0
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HORACE MANN EDUCATORS CORP N COM 440327104 14 351 SH   DFND 28 0 351 0
HORIZON BANCORP INC COM 440407104 1,520 72,910 SH   DFND 14 3,329 69,581 0
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HORMEL FOODS CORP COM 440452100 15,392 315,345 SH   DFND 14 104,978 210,367 0
HORMEL FOODS CORP COM 440452100 29 602 SH   DFND 16 0 602 0
HOST HOTELS & RESORTS INC COM 44107P104 11,311 637,818 SH   DFND 14 264,285 373,533 0
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HOST HOTELS & RESORTS INC COM 44107P104 346 19,333 SH   DFND 28 0 19,333 0
HOST HOTELS & RESORTS INC COM 44107P104 32,539 1,815,800 SH   DFND 3 0 1,815,800 0
HOSTESS BRANDS INC CL A 44109J106 692 36,360 SH   DFND 14 9,660 26,700 0
HOSTESS BRANDS INC CL A 44109J106 33 1,718 SH   DFND 28 0 1,718 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 500 31,075 SH   DFND 14 10,075 21,000 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 5,100 SH   DFND 16 0 5,100 0
HOULIHAN LOKEY INC CL A 441593100 5,943 57,406 SH   DFND 14 8,646 48,760 0
HOULIHAN LOKEY INC CL A 441593100 2,060 19,900 SH   DFND 16 0 19,900 0
HOULIHAN LOKEY INC CL A 441593100 1,432 12,147 SH   DFND 28 0 12,147 0
HOWARD HUGHES CORP COM 44267D107 203 1,997 SH   DFND 14 1,452 545 0
HOWMET AEROSPACE INC COM 443201108 11,460 366,433 SH   DFND 14 143,469 222,964 0
HOWMET AEROSPACE INC COM 443201108 26 824 SH   DFND 16 0 824 0
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HUB GROUP INC CL A 443320106 5,114 60,888 SH   DFND 14 11,641 49,247 0
HUB GROUP INC CL A 443320106 252 3,000 SH   DFND 16 0 3,000 0
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HUBBELL INC COM 443510607 1,245 5,978 SH   DFND 14 3,552 2,426 0
HUBBELL INC COM 443510607 69 330 SH   DFND 16 0 330 0
HUBBELL INC COM 443510607 241 1,174 SH   DFND 18 0 1,174 0
HUBSPOT INC COM 443573100 9,623 11,748 SH   DFND 14 1,341 10,407 0
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HUDSON PAC PPTYS INC COM 444097109 4,787 186,901 SH   DFND 14 33,667 153,234 0
HUDSON PAC PPTYS INC COM 444097109 158 6,159 SH   DFND 28 0 6,159 0
HUDSON PAC PPTYS INC COM 444097109 2,779 108,495 SH   DFND 3 0 108,495 0
HUMANA INC COM 444859102 51,069 111,675 SH   DFND 14 47,211 64,464 0
HUMANA INC COM 444859102 124 273 SH   DFND 16 0 273 0
HUMANA INC COM 444859102 11,301 24,280 SH   DFND 18 0 24,280 0
HUMANA INC COM 444859102 67 148 SH   DFND 28 0 148 0
HUNT J B TRANS SVCS INC COM 445658107 17,354 87,012 SH   DFND 14 31,081 55,931 0
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HUNTINGTON BANCSHARES INC COM 446150104 22,057 1,410,071 SH   DFND 14 568,604 841,467 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,153 SH   DFND 16 0 3,153 0
HUNTINGTON BANCSHARES INC COM 446150104 772 49,008 SH   DFND 28 0 49,008 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,616 45,338 SH   DFND 14 14,878 30,460 0
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HUNTINGTON INGALLS INDS INC COM 446413106 150 782 SH   DFND 28 0 782 0
HUNTSMAN CORP COM 447011107 304 9,105 SH   DFND 14 6,255 2,850 0
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HUT 8 MNG CORP COM 44812T102 1,242 158,000 SH   DFND 14 0 158,000 0
HYATT HOTELS CORP COM CL A 448579102 26,784 279,291 SH   DFND 14 21,146 258,145 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 2,317 15,445 SH   DFND 14 3,600 11,845 0
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IDT CORP CL B NEW 448947507 242 5,470 SH   DFND 14 1,470 4,000 0
IAA INC COM 449253103 560 10,379 SH   DFND 14 9,000 1,379 0
IAA INC COM 449253103 66 1,215 SH   DFND 28 0 1,215 0
ICF INTL INC COM 44925C103 149 1,426 SH   DFND 14 1,426 0 0
ICF INTL INC COM 44925C103 72 687 SH   DFND 28 0 687 0
ICU MED INC COM 44930G107 5,189 21,532 SH   DFND 14 16,081 5,451 0
ICU MED INC COM 44930G107 111 460 SH   DFND 16 0 460 0
ICU MED INC COM 44930G107 27 110 SH   DFND 28 0 110 0
IPG PHOTONICS CORP COM 44980X109 5,334 31,354 SH   DFND 14 13,357 17,997 0
IPG PHOTONICS CORP COM 44980X109 13 76 SH   DFND 16 0 76 0
IPG PHOTONICS CORP COM 44980X109 515 3,047 SH   DFND 28 0 3,047 0
IRHYTHM TECHNOLOGIES INC COM 450056106 266 2,262 SH   DFND 14 2,262 0 0
ISTAR INC COM 45031U101 1,979 73,422 SH   DFND 14 6,629 66,793 0
ISTAR INC COM 45031U101 3 110 SH   DFND 28 0 110 0
ITT INC COM 45073V108 1,789 17,791 SH   DFND 14 13,382 4,409 0
ITT INC COM 45073V108 86 860 SH   DFND 16 0 860 0
ITT INC COM 45073V108 100 993 SH   DFND 28 0 993 0
IBIO INC COM NEW 451033203 7 12,215 SH   DFND 14 12,215 0 0
ICICI BANK LIMITED ADR 45104G104 457 22,200 SH   DFND 14 0 22,200 0
ICICI BANK LIMITED ADR 45104G104 610 29,643 SH   DFND 28 0 29,643 0
IDACORP INC COM 451107106 464 4,470 SH   DFND 14 3,271 1,199 0
IDACORP INC COM 451107106 217 2,085 SH   DFND 28 0 2,085 0
IDEANOMICS INC COM 45166V106 32 26,710 SH   DFND 14 26,710 0 0
IDEX CORP COM 45167R104 15,558 66,359 SH   DFND 14 28,049 38,310 0
IDEX CORP COM 45167R104 38 161 SH   DFND 16 0 161 0
IDEX CORP COM 45167R104 950 4,072 SH   DFND 28 0 4,072 0
IDEXX LABS INC COM 45168D104 54,180 83,885 SH   DFND 14 31,374 52,511 0
IDEXX LABS INC COM 45168D104 117 183 SH   DFND 16 0 183 0
IDEXX LABS INC COM 45168D104 977 1,527 SH   DFND 28 0 1,527 0
IHEARTMEDIA INC COM CL A 45174J509 325 15,430 SH   DFND 14 8,930 6,500 0
IHEARTMEDIA INC COM CL A 45174J509 286 13,600 SH   DFND 16 0 13,600 0
ILLINOIS TOOL WKS INC COM 452308109 61,647 259,507 SH   DFND 14 105,981 153,526 0
ILLINOIS TOOL WKS INC COM 452308109 141 607 SH   DFND 16 0 607 0
ILLINOIS TOOL WKS INC COM 452308109 694 2,983 SH   DFND 28 0 2,983 0
ILLUMINA INC COM 452327109 54,252 133,457 SH   DFND 14 57,465 75,992 0
ILLUMINA INC COM 452327109 142 336 SH   DFND 16 0 336 0
ILLUMINA INC COM 452327109 710 1,683 SH   DFND 28 0 1,683 0
IMMUNOGEN INC COM 45253H101 103 15,137 SH   DFND 14 15,137 0 0
IMMUNOGEN INC COM 45253H101 12 1,745 SH   DFND 28 0 1,745 0
IMMUNITYBIO INC COM 45256X103 314 51,565 SH   DFND 14 4,615 46,950 0
IMMUNITYBIO INC COM 45256X103 145 23,800 SH   DFND 16 0 23,800 0
INARI MED INC COM 45332Y109 261 2,780 SH   DFND 14 2,780 0 0
INARI MED INC COM 45332Y109 2,086 21,300 SH   DFND 18 0 21,300 0
INARI MED INC COM 45332Y109 64 676 SH   DFND 28 0 676 0
INCYTE CORP COM 45337C102 17,566 255,074 SH   DFND 14 69,565 185,509 0
INCYTE CORP COM 45337C102 27 405 SH   DFND 16 0 405 0
INCYTE CORP COM 45337C102 10 150 SH   DFND 28 0 150 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,866 110,947 SH   DFND 14 10,644 100,303 0
INDEPENDENT BK CORP MASS COM 453836108 4,094 50,217 SH   DFND 14 4,600 45,617 0
INDEPENDENT BK CORP MICH COM NEW 453838609 231 9,660 SH   DFND 14 1,660 8,000 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,195 73,008 SH   DFND 14 3,854 69,154 0
INDEPENDENT BANK GROUP INC COM 45384B106 141 1,917 SH   DFND 18 0 1,917 0
INDEPENDENT BANK GROUP INC COM 45384B106 52 727 SH   DFND 28 0 727 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,744 69,622 SH   DFND 14 6,755 62,867 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 248 9,900 SH   DFND 3 0 9,900 0
INFINERA CORP COM 45667G103 132 13,795 SH   DFND 14 13,795 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,971 351,011 SH   DFND 14 0 351,011 0
INFOSYS LTD SPONSORED ADR 456788108 124 5,473 SH   DFND 28 0 5,473 0
INGERSOLL RAND INC COM 45687V106 36,853 634,214 SH   DFND 14 149,918 484,296 0
INGERSOLL RAND INC COM 45687V106 50 868 SH   DFND 16 0 868 0
INGERSOLL RAND INC COM 45687V106 430 7,527 SH   DFND 28 0 7,527 0
INGEVITY CORP COM 45688C107 3,790 52,859 SH   DFND 14 25,034 27,825 0
INGEVITY CORP COM 45688C107 1,283 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 3,825 44,296 SH   DFND 14 2,861 41,435 0
INGLES MKTS INC CL A 457030104 104 1,200 SH   DFND 16 0 1,200 0
INGREDION INC COM 457187102 7,959 82,580 SH   DFND 14 39,715 42,865 0
INGREDION INC COM 457187102 111 1,150 SH   DFND 16 0 1,150 0
INGREDION INC COM 457187102 594 6,165 SH   DFND 28 0 6,165 0
INSIGHT ENTERPRISES INC COM 45765U103 3,748 36,903 SH   DFND 14 3,372 33,531 0
INSIGHT ENTERPRISES INC COM 45765U103 179 1,659 SH   DFND 18 0 1,659 0
INSIGHT ENTERPRISES INC COM 45765U103 23 230 SH   DFND 28 0 230 0
INSMED INC COM PAR $.01 457669307 291 8,695 SH   DFND 14 8,695 0 0
INSMED INC COM PAR $.01 457669307 72 2,160 SH   DFND 28 0 2,160 0
INNOSPEC INC COM 45768S105 3,182 35,224 SH   DFND 14 8,181 27,043 0
INNOSPEC INC COM 45768S105 190 2,100 SH   DFND 16 0 2,100 0
INSPIRE MED SYS INC COM 457730109 3,175 13,800 SH   DFND 14 2,730 11,070 0
INSPIRE MED SYS INC COM 457730109 1,058 4,600 SH   DFND 16 0 4,600 0
INSPIRE MED SYS INC COM 457730109 1,713 7,200 SH   DFND 18 0 7,200 0
INSPIRE MED SYS INC COM 457730109 88 317 SH   DFND 28 0 317 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 80 15,940 SH   DFND 14 15,940 0 0
INSTEEL INDS INC COM 45774W108 812 20,406 SH   DFND 14 1,797 18,609 0
INSPERITY INC COM 45778Q107 5,113 43,288 SH   DFND 14 30,104 13,184 0
INSPERITY INC COM 45778Q107 347 2,940 SH   DFND 16 0 2,940 0
INOGEN INC COM 45780L104 1,117 32,851 SH   DFND 14 2,036 30,815 0
INOGEN INC COM 45780L104 112 3,300 SH   DFND 16 0 3,300 0
INSTALLED BLDG PRODS INC COM 45780R101 3,502 25,063 SH   DFND 14 2,486 22,577 0
INNOVIVA INC COM 45781M101 1,951 113,095 SH   DFND 14 4,981 108,114 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,813 25,453 SH   DFND 14 2,457 22,996 0
INNOVATIVE INDL PPTYS INC COM 45781V101 168 627 SH   DFND 28 0 627 0
INSULET CORP COM 45784P101 528 1,749 SH   DFND 14 1,739 10 0
INSULET CORP COM 45784P101 88 291 SH   DFND 28 0 291 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,705 37,892 SH   DFND 14 30,346 7,546 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79 1,100 SH   DFND 16 0 1,100 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75 1,045 SH   DFND 28 0 1,045 0
INTEL CORP COM 458140100 355,727 6,907,320 SH   DFND 14 2,261,971 4,645,349 0
INTEL CORP COM 458140100 448 8,705 SH   DFND 16 0 8,705 0
INTEL CORP COM 458140100 667 13,259 SH   DFND 28 0 13,259 0
INTEGER HLDGS CORP COM 45826H109 13,595 158,839 SH   DFND 14 45,641 113,198 0
INTEGER HLDGS CORP COM 45826H109 2,097 24,500 SH   DFND 16 0 24,500 0
INTEGER HLDGS CORP COM 45826H109 206 2,309 SH   DFND 28 0 2,309 0
INTELLIA THERAPEUTICS INC COM 45826J105 711 5,310 SH   DFND 14 5,310 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,245 86,100 SH   DFND 18 0 86,100 0
INTELLIA THERAPEUTICS INC COM 45826J105 63 472 SH   DFND 28 0 472 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 510 22,970 SH   DFND 14 1,170 21,800 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 138 6,200 SH   DFND 16 0 6,200 0
INTER PARFUMS INC COM 458334109 5,067 47,402 SH   DFND 14 10,572 36,830 0
INTER PARFUMS INC COM 458334109 524 4,900 SH   DFND 16 0 4,900 0
INTER PARFUMS INC COM 458334109 74 806 SH   DFND 28 0 806 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 547 7,337 SH   DFND 14 5,399 1,938 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99 1,326 SH   DFND 28 0 1,326 0
INTERFACE INC COM 458665304 1,009 63,284 SH   DFND 14 5,454 57,830 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,498 625,940 SH   DFND 14 208,150 417,790 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164 1,203 SH   DFND 16 0 1,203 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 831 6,089 SH   DFND 28 0 6,089 0
INTERDIGITAL INC COM 45867G101 2,345 32,735 SH   DFND 14 3,219 29,516 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,568 131,343 SH   DFND 14 58,378 72,965 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163,808 1,319,725 SH   DFND 14 445,095 874,630 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,916 SH   DFND 16 0 1,916 0
INTERNATIONAL BUSINESS MACHS COM 459200101 917 7,592 SH   DFND 28 0 7,592 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,639 253,281 SH   DFND 14 98,350 154,931 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 545 SH   DFND 16 0 545 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 464 3,271 SH   DFND 28 0 3,271 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,348 147,130 SH   DFND 14 50,430 96,700 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 388 24,300 SH   DFND 16 0 24,300 0
INTERNATIONAL PAPER CO COM 460146103 21,098 437,229 SH   DFND 14 151,975 285,254 0
INTERNATIONAL PAPER CO COM 460146103 40 827 SH   DFND 16 0 827 0
INTERNATIONAL PAPER CO COM 460146103 115 2,357 SH   DFND 28 0 2,357 0
INTERPUBLIC GROUP COS INC COM 460690100 13,313 366,303 SH   DFND 14 145,665 220,638 0
INTERPUBLIC GROUP COS INC COM 460690100 30 840 SH   DFND 16 0 840 0
INTERPUBLIC GROUP COS INC COM 460690100 259 7,239 SH   DFND 28 0 7,239 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,882 12,260 SH   DFND 14 0 12,260 0
INVESCO QQQ TR UNIT SER 1 46090E103 454 1,130 SH   DFND 18 0 1,130 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,397 33,643 SH   DFND 28 0 33,643 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,714 90,065 SH   DFND 14 24,315 65,750 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,366 26,100 SH   DFND 16 0 26,100 0
INTUIT COM 461202103 179,807 279,542 SH   DFND 14 126,644 152,898 0
INTUIT COM 461202103 390 607 SH   DFND 16 0 607 0
INTUIT COM 461202103 4,011 6,411 SH   DFND 28 0 6,411 0
INTUITIVE SURGICAL INC COM NEW 46120E602 142,831 394,373 SH   DFND 14 131,617 262,756 0
INTUITIVE SURGICAL INC COM NEW 46120E602 278 766 SH   DFND 16 0 766 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,076 14,100 SH   DFND 18 0 14,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,199 14,310 SH   DFND 28 0 14,310 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 907 326,368 SH   DFND 14 26,979 299,389 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 3,676 SH   DFND 28 0 3,676 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 391 7,523 SH   DFND 28 0 7,523 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 518 1,647 SH   DFND 28 0 1,647 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 287 6,000 SH   DFND 14 0 6,000 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 438 4,611 SH   DFND 28 0 4,611 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 263 12,602 SH   DFND 28 0 12,602 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 910 14,218 SH   DFND 28 0 14,218 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 376 8,697 SH   DFND 28 0 8,697 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,553 960,588 SH   DFND 14 0 960,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 968 63,901 SH   DFND 28 0 63,901 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 294 10,924 SH   DFND 28 0 10,924 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 263 3,674 SH   DFND 28 0 3,674 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 560 25,326 SH   DFND 28 0 25,326 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 723 32,500 SH   DFND 14 0 32,500 0
INVESTORS BANCORP INC NEW COM 46146L101 3,702 239,276 SH   DFND 14 22,591 216,685 0
INVESTORS BANCORP INC NEW COM 46146L101 9 562 SH   DFND 28 0 562 0
INVITAE CORP COM 46185L103 480 18,050 SH   DFND 14 15,550 2,500 0
INVITAE CORP COM 46185L103 96 3,600 SH   DFND 16 0 3,600 0
INVITAE CORP COM 46185L103 36 1,351 SH   DFND 28 0 1,351 0
INVITATION HOMES INC COM 46187W107 3,670 90,171 SH   DFND 14 18,176 71,995 0
INVITATION HOMES INC COM 46187W107 463 11,366 SH   DFND 28 0 11,366 0
INVITATION HOMES INC COM 46187W107 78,953 1,939,867 SH   DFND 3 0 1,939,867 0
IRADIMED CORP COM 46266A109 362 7,840 SH   DFND 14 3,640 4,200 0
IQVIA HLDGS INC COM 46266C105 193,846 687,057 SH   DFND 14 153,883 533,174 0
IQVIA HLDGS INC COM 46266C105 114 405 SH   DFND 16 0 405 0
IQVIA HLDGS INC COM 46266C105 3,540 12,940 SH   DFND 18 0 12,940 0
IQVIA HLDGS INC COM 46266C105 87 343 SH   DFND 28 0 343 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 628 15,217 SH   DFND 14 13,889 1,328 0
IROBOT CORP COM 462726100 1,890 28,686 SH   DFND 14 2,756 25,930 0
IRON MTN INC NEW COM 46284V101 12,099 249,662 SH   DFND 14 106,780 142,882 0
IRON MTN INC NEW COM 46284V101 29 619 SH   DFND 16 0 619 0
IRON MTN INC NEW COM 46284V101 18 386 SH   DFND 28 0 386 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,909 421,029 SH   DFND 14 84,829 336,200 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,305 111,900 SH   DFND 16 0 111,900 0
ISHARES INC JP MRG EM CRP B 464286251 833 16,400 SH   DFND 18 0 16,400 0
ISHARES INC JP MRGN EM HI B 464286285 472 11,036 SH   DFND 18 0 11,036 0
ISHARES INC JP MRGN EM HI B 464286285 360 8,245 SH   DFND 28 0 8,245 0
ISHARES INC MSCI BRAZIL ETF 464286400 809 29,573 SH   DFND 18 0 29,573 0
ISHARES INC EM MKT SM-CP ET 464286475 683 11,350 SH   DFND 14 0 11,350 0
ISHARES INC JP MORGAN EM ET 464286517 1,293 30,905 SH   DFND 28 0 30,905 0
ISHARES INC MSCI GBL MIN VO 464286525 1,185 11,098 SH   DFND 28 0 11,098 0
ISHARES INC MSCI EURZONE ET 464286608 907 18,320 SH   DFND 18 0 18,320 0
ISHARES INC MSCI THAILND ET 464286624 420 5,500 SH   DFND 18 0 5,500 0
ISHARES INC MSCI STH KOR ET 464286772 2,859 36,718 SH   DFND 18 0 36,718 0
ISHARES INC MSCI STH KOR ET 464286772 8 106 SH   DFND 28 0 106 0
ISHARES INC MSCI STH AFR ET 464286780 646 13,714 SH   DFND 18 0 13,714 0
ISHARES INC MSCI MEXICO ETF 464286822 505 10,020 SH   DFND 18 0 10,020 0
ISHARES INC MSCI MEXICO ETF 464286822 9 182 SH   DFND 28 0 182 0
ISHARES TR CORE S&P TTL ST 464287150 475 4,442 SH   DFND 28 0 4,442 0
ISHARES TR TIPS BD ETF 464287176 48,328 374,000 SH   DFND 14 0 374,000 0
ISHARES TR TIPS BD ETF 464287176 11,486 88,884 SH   DFND 28 0 88,884 0
ISHARES TR US TRSPRTION 464287192 438 1,587 SH   DFND 28 0 1,587 0
ISHARES TR CORE S&P500 ETF 464287200 1,033,399 2,166,500 SH   DFND 14 140,930 2,025,570 0
ISHARES TR CORE S&P500 ETF 464287200 2,137 4,480 SH   DFND 16 0 4,480 0
ISHARES TR CORE S&P500 ETF 464287200 1,863 3,883 SH   DFND 18 0 3,883 0
ISHARES TR CORE S&P500 ETF 464287200 157,985 331,213 SH   DFND 20 331,213 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,257 88,015 SH   DFND 28 0 88,015 0
ISHARES TR CORE S&P500 ETF 464287200 269,453 564,903 SH   DFND 3 547,297 17,606 0
ISHARES TR CORE US AGGBD E 464287226 140,260 1,222,100 SH   DFND 14 0 1,222,100 0
ISHARES TR CORE US AGGBD E 464287226 27 240 SH   DFND 18 0 240 0
ISHARES TR CORE US AGGBD E 464287226 176,244 1,544,913 SH   DFND 20 1,544,913 0 0
ISHARES TR CORE US AGGBD E 464287226 11,855 103,293 SH   DFND 28 0 103,293 0
ISHARES TR MSCI EMG MKT ET 464287234 21,368 419,144 SH   DFND 14 0 419,144 0
ISHARES TR MSCI EMG MKT ET 464287234 123 2,500 SH   DFND 18 0 2,500 0
ISHARES TR MSCI EMG MKT ET 464287234 5,228 102,559 SH   DFND 28 0 102,559 0
ISHARES TR IBOXX INV CP ET 464287242 148,422 1,120,000 SH   DFND 14 0 1,120,000 0
ISHARES TR IBOXX INV CP ET 464287242 2,121 15,849 SH   DFND 28 0 15,849 0
ISHARES TR IBOXX INV CP ET 464287242 1,375,968 10,383,100 SH   DFND 3 10,383,100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,838 77,785 SH   DFND 28 0 77,785 0
ISHARES TR S&P 500 GRWT ET 464287309 2,183 26,447 SH   DFND 28 0 26,447 0
ISHARES TR GLOBAL FINLS ET 464287333 3,565 43,079 SH   DFND 28 0 43,079 0
ISHARES TR NORTH AMERN NAT 464287374 232 7,250 SH   DFND 28 0 7,250 0
ISHARES TR S&P 500 VAL ETF 464287408 1,204 7,851 SH   DFND 28 0 7,851 0
ISHARES TR 20 YR TR BD ETF 464287432 530 3,600 SH   DFND 14 0 3,600 0
ISHARES TR 20 YR TR BD ETF 464287432 2,710 18,426 SH   DFND 28 0 18,426 0
ISHARES TR BARCLAYS 7 10 Y 464287440 432 3,750 SH   DFND 14 0 3,750 0
ISHARES TR BARCLAYS 7 10 Y 464287440 1,945 16,899 SH   DFND 28 0 16,899 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,581 18,400 SH   DFND 14 0 18,400 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,954 69,269 SH   DFND 28 0 69,269 0
ISHARES TR MSCI EAFE ETF 464287465 137,581 1,748,616 SH   DFND 14 447,910 1,300,706 0
ISHARES TR MSCI EAFE ETF 464287465 4,249 51,996 SH   DFND 28 0 51,996 0
ISHARES TR RUS MDCP VAL ET 464287473 8,499 70,135 SH   DFND 10 0 70,135 0
ISHARES TR RUS MDCP VAL ET 464287473 921 7,600 SH   DFND 14 900 6,700 0
ISHARES TR RUS MDCP VAL ET 464287473 3,189 26,315 SH   DFND 28 0 26,315 0
ISHARES TR RUS MD CP GR ET 464287481 4,981 40,893 SH   DFND 28 0 40,893 0
ISHARES TR RUS MD CP GR ET 464287481 20,622 169,311 SH   DFND 3 0 169,311 0
ISHARES TR RUS MID CAP ETF 464287499 3,645 43,310 SH   DFND 28 0 43,310 0
ISHARES TR CORE S&P MCP ET 464287507 5,405 18,818 SH   DFND 14 11,700 7,118 0
ISHARES TR CORE S&P MCP ET 464287507 628 2,187 SH   DFND 28 0 2,187 0
ISHARES TR ISHARES SEMICDT 464287523 3,233 6,331 SH   DFND 28 0 6,331 0
ISHARES TR ISHARES BIOTECH 464287556 711 4,394 SH   DFND 28 0 4,394 0
ISHARES TR COHEN STEER REI 464287564 663 9,388 SH   DFND 28 0 9,388 0
ISHARES TR RUS 1000 VAL ET 464287598 162,943 981,700 SH   DFND 14 0 981,700 0
ISHARES TR RUS 1000 VAL ET 464287598 2,602 15,674 SH   DFND 28 0 15,674 0
ISHARES TR RUS 1000 GRW ET 464287614 243,642 799,350 SH   DFND 14 0 799,350 0
ISHARES TR RUS 1000 GRW ET 464287614 5,002 16,412 SH   DFND 28 0 16,412 0
ISHARES TR RUS 1000 ETF 464287622 2,140 8,148 SH   DFND 14 8,148 0 0
ISHARES TR RUS 1000 ETF 464287622 5,689 21,656 SH   DFND 28 0 21,656 0
ISHARES TR RUS 2000 VAL ET 464287630 1,888 10,900 SH   DFND 14 0 10,900 0
ISHARES TR RUS 2000 VAL ET 464287630 2,126 12,279 SH   DFND 28 0 12,279 0
ISHARES TR RUS 2000 GRW ET 464287648 2,254 6,977 SH   DFND 28 0 6,977 0
ISHARES TR RUS 2000 GRW ET 464287648 23,243 71,935 SH   DFND 3 0 71,935 0
ISHARES TR RUSSELL 2000 ET 464287655 11,083 46,460 SH   DFND 14 25,860 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 5,923 24,828 SH   DFND 28 0 24,828 0
ISHARES TR CORE S&P US VLU 464287663 4,002 53,458 SH   DFND 28 0 53,458 0
ISHARES TR CORE S&P US GWT 464287671 1,118 9,781 SH   DFND 28 0 9,781 0
ISHARES TR RUSSELL 3000 ET 464287689 3,980 14,370 SH   DFND 14 14,370 0 0
ISHARES TR U.S. UTILITS ET 464287697 1,015 12,246 SH   DFND 28 0 12,246 0
ISHARES TR US TELECOM ETF 464287713 354 10,670 SH   DFND 18 0 10,670 0
ISHARES TR U.S. TECH ETF 464287721 7,552 66,523 SH   DFND 28 0 66,523 0
ISHARES TR U.S. REAL ES ET 464287739 481 4,384 SH   DFND 28 0 4,384 0
ISHARES TR US INDUSTRIALS 464287754 580 5,177 SH   DFND 28 0 5,177 0
ISHARES TR U.S. FIN SVC ET 464287770 2,349 11,773 SH   DFND 28 0 11,773 0
ISHARES TR U.S. FINLS ETF 464287788 579 6,502 SH   DFND 28 0 6,502 0
ISHARES TR U.S. ENERGY ETF 464287796 3,572 113,351 SH   DFND 28 0 113,351 0
ISHARES TR CORE S&P SCP ET 464287804 5,830 49,500 SH   DFND 14 10,960 38,540 0
ISHARES TR CORE S&P SCP ET 464287804 14,940 126,851 SH   DFND 28 0 126,851 0
ISHARES TR U.S. BAS MTL ET 464287838 469 3,457 SH   DFND 28 0 3,457 0
ISHARES TR SP SMCP600VL ET 464287879 4,322 40,000 SH   DFND 14 0 40,000 0
ISHARES TR SP SMCP600VL ET 464287879 2,533 23,448 SH   DFND 28 0 23,448 0
ISHARES TR INTL TREA BD ET 464288117 2,190 42,613 SH   DFND 28 0 42,613 0
ISHARES TR SHRT NAT MUN ET 464288158 6,496 60,531 SH   DFND 28 0 60,531 0
ISHARES TR GL CLEAN ENE ET 464288224 1,838 74,765 SH   DFND 28 0 74,765 0
ISHARES TR MSCI ACWI EX US 464288240 2,181 39,000 SH   DFND 18 0 39,000 0
ISHARES TR MSCI ACWI EX US 464288240 3,141 54,461 SH   DFND 28 0 54,461 0
ISHARES TR MSCI ACWI ETF 464288257 6,140 57,482 SH   DFND 14 0 57,482 0
ISHARES TR MSCI ACWI ETF 464288257 4,060 38,180 SH   DFND 18 0 38,180 0
ISHARES TR MSCI ACWI ETF 464288257 21 194 SH   DFND 28 0 194 0
ISHARES TR EAFE SML CP ETF 464288273 7,659 99,100 SH   DFND 14 0 99,100 0
ISHARES TR EAFE SML CP ETF 464288273 1,391 17,996 SH   DFND 28 0 17,996 0
ISHARES TR JPMORGAN USD EM 464288281 4,400 40,000 SH   DFND 14 0 40,000 0
ISHARES TR JPMORGAN USD EM 464288281 1,154 10,494 SH   DFND 28 0 10,494 0
ISHARES TR MRGSTR MD CP GR 464288307 660 8,785 SH   DFND 28 0 8,785 0
ISHARES TR NATIONAL MUN ET 464288414 12,102 104,329 SH   DFND 28 0 104,329 0
ISHARES TR IBOXX HI YD ETF 464288513 2,001 23,000 SH   DFND 14 0 23,000 0
ISHARES TR IBOXX HI YD ETF 464288513 545 6,266 SH   DFND 18 0 6,266 0
ISHARES TR IBOXX HI YD ETF 464288513 1,964 22,529 SH   DFND 28 0 22,529 0
ISHARES TR IBOXX HI YD ETF 464288513 185,195 2,128,439 SH   DFND 3 850,000 1,278,439 0
ISHARES TR MSCI KLD400 SOC 464288570 320 3,443 SH   DFND 28 0 3,443 0
ISHARES TR MBS ETF 464288588 3,431 31,799 SH   DFND 28 0 31,799 0
ISHARES TR ISHS 5-10YR INV 464288638 2,429 40,589 SH   DFND 28 0 40,589 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,658 30,498 SH   DFND 28 0 30,498 0
ISHARES TR 10-20 YR TRS ET 464288653 118 800 SH   DFND 14 0 800 0
ISHARES TR 10-20 YR TRS ET 464288653 376 2,542 SH   DFND 28 0 2,542 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,848 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,615 12,471 SH   DFND 28 0 12,471 0
ISHARES TR SHORT TREAS BD 464288679 783 7,092 SH   DFND 28 0 7,092 0
ISHARES TR PFD AND INCM SE 464288687 1,734 44,011 SH   DFND 28 0 44,011 0
ISHARES TR US HOME CONS ET 464288752 681 9,291 SH   DFND 28 0 9,291 0
ISHARES TR US AER DEF ETF 464288760 449 4,269 SH   DFND 28 0 4,269 0
ISHARES TR U.S. MED DVC ET 464288810 4,636 70,732 SH   DFND 28 0 70,732 0
ISHARES TR US OIL GS EX ET 464288851 352 5,515 SH   DFND 28 0 5,515 0
ISHARES TR EAFE VALUE ETF 464288877 15,371 294,134 SH   DFND 28 0 294,134 0
ISHARES TR EAFE GRWTH ETF 464288885 16,041 141,431 SH   DFND 28 0 141,431 0
ISHARES SILVER TR ISHARES 46428Q109 990 45,008 SH   DFND 28 0 45,008 0
ISHARES TR US TREAS BD ETF 46429B267 11,032 416,140 SH   DFND 28 0 416,140 0
ISHARES TR MSCI INDONIA ET 46429B309 387 16,669 SH   DFND 18 0 16,669 0
ISHARES TR MSCI INDIA ETF 46429B598 23,264 507,500 SH   DFND 14 0 507,500 0
ISHARES TR MSCI INDIA ETF 46429B598 2,733 58,676 SH   DFND 18 0 58,676 0
ISHARES TR MSCI POLAND ETF 46429B606 214 10,023 SH   DFND 18 0 10,023 0
ISHARES TR MSCI INDIA SM C 46429B614 18,451 305,735 SH   DFND 16 0 305,735 0
ISHARES TR FLTG RATE NT ET 46429B655 34,023 670,000 SH   DFND 14 0 670,000 0
ISHARES TR FLTG RATE NT ET 46429B655 555 10,926 SH   DFND 28 0 10,926 0
ISHARES TR CORE HIGH DV ET 46429B663 1,244 12,567 SH   DFND 28 0 12,567 0
ISHARES TR MSCI CHINA ETF 46429B671 5,391 85,900 SH   DFND 18 0 85,900 0
ISHARES TR MSCI CHINA ETF 46429B671 11 167 SH   DFND 28 0 167 0
ISHARES TR MSCI EAFE MIN V 46429B689 2,374 30,450 SH   DFND 28 0 30,450 0
ISHARES TR MSCI USA MIN VO 46429B697 4,689 59,990 SH   DFND 28 0 59,990 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,052 28,764 SH   DFND 28 0 28,764 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499 9,947 SH   DFND 28 0 9,947 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,487 94,904 SH   DFND 28 0 94,904 0
ISHARES TR MSCI USA QLT FC 46432F339 6,579 45,465 SH   DFND 28 0 45,465 0
ISHARES TR MSCI USA VALUE 46432F388 6,471 61,275 SH   DFND 28 0 61,275 0
ISHARES TR MSCI USA MMENTM 46432F396 528 2,738 SH   DFND 28 0 2,738 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,593 21,570 SH   DFND 28 0 21,570 0
ISHARES TR CORE MSCI EAFE 46432F842 25,446 328,000 SH   DFND 14 0 328,000 0
ISHARES TR CORE MSCI EAFE 46432F842 5,652 72,852 SH   DFND 28 0 72,852 0
ISHARES INC CORE MSCI EMKT 46434G103 552 9,170 SH   DFND 18 0 9,170 0
ISHARES INC CORE MSCI EMKT 46434G103 1,408 22,497 SH   DFND 28 0 22,497 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,159 32,137 SH   DFND 18 0 32,137 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,643 61,700 SH   DFND 14 0 61,700 0
ISHARES INC MSCI RUSSIA ETF 46434G798 791 18,325 SH   DFND 18 0 18,325 0
ISHARES INC MSCI JPN ETF NE 46434G822 570 8,500 SH   DFND 18 0 8,500 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,071 216,379 SH   DFND 28 0 216,379 0
ISHARES TR MSCI USA MULTIF 46434V282 556 12,278 SH   DFND 28 0 12,278 0
ISHARES TR EXPONENTIAL TEC 46434V381 348 5,204 SH   DFND 28 0 5,204 0
ISHARES TR 0-5YR HI YL CP 46434V407 439 9,636 SH   DFND 28 0 9,636 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,795 92,800 SH   DFND 14 92,800 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,264 79,829 SH   DFND 16 0 79,829 0
ISHARES TR MSCI SAUDI ARBI 46434V423 745 18,020 SH   DFND 18 0 18,020 0
ISHARES TR MSCI INTL QUALT 46434V456 1,310 32,456 SH   DFND 28 0 32,456 0
ISHARES TR CORE TOTAL USD 46434V613 16,417 308,708 SH   DFND 28 0 308,708 0
ISHARES TR CORE DIV GRWTH 46434V621 3,593 66,954 SH   DFND 28 0 66,954 0
ISHARES TR MSCI UAE ETF 46434V761 264 16,000 SH   DFND 18 0 16,000 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 816 31,566 SH   DFND 28 0 31,566 0
ISHARES TR ESG AWR MSCI US 46435G425 38,366 358,194 SH   DFND 28 0 358,194 0
ISHARES TR FALN ANGLS USD 46435G474 6,194 205,102 SH   DFND 28 0 205,102 0
ISHARES TR ESG AW MSCI EAF 46435G516 2,500 30,392 SH   DFND 28 0 30,392 0
ISHARES TR CORE INTL AGGR 46435G672 469 8,503 SH   DFND 28 0 8,503 0
ISHARES TR ESG AWARE MSCI 46435U663 2,327 55,026 SH   DFND 28 0 55,026 0
ISHARES TR BROAD USD HIGH 46435U853 317 7,659 SH   DFND 28 0 7,659 0
ISHARES TR BROAD USD HIGH 46435U853 7,844 189,801 SH   DFND 3 0 189,801 0
ISHARES TR ESG ADV TTL USD 46436E619 6,766 136,577 SH   DFND 28 0 136,577 0
ISHARES TR ESG EAFE ETF 46436E759 1,639 23,004 SH   DFND 28 0 23,004 0
ISHARES TR ESG MSCI USA ET 46436E767 3,510 89,352 SH   DFND 28 0 89,352 0
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 315 77,649 SH   DFND 28 0 77,649 0
ITEOS THERAPEUTICS INC COM 46565G104 2,003 43,030 SH   DFND 14 19,830 23,200 0
ITEOS THERAPEUTICS INC COM 46565G104 633 13,600 SH   DFND 16 0 13,600 0
ITRON INC COM 465741106 3,291 48,035 SH   DFND 14 4,515 43,520 0
JBG SMITH PPTYS COM 46590V100 404 14,059 SH   DFND 14 8,022 6,037 0
JBG SMITH PPTYS COM 46590V100 2,235 77,855 SH   DFND 3 0 77,855 0
J & J SNACK FOODS CORP COM 466032109 2,465 15,921 SH   DFND 14 1,615 14,306 0
J & J SNACK FOODS CORP COM 466032109 40 259 SH   DFND 28 0 259 0
JPMORGAN CHASE & CO COM 46625H100 627,450 3,962,423 SH   DFND 14 1,319,574 2,642,849 0
JPMORGAN CHASE & CO COM 46625H100 1,002 6,328 SH   DFND 16 0 6,328 0
JPMORGAN CHASE & CO COM 46625H100 5,750 34,167 SH   DFND 28 0 34,167 0
JABIL INC COM 466313103 9,391 146,937 SH   DFND 14 87,422 59,515 0
JABIL INC COM 466313103 179 2,800 SH   DFND 16 0 2,800 0
JABIL INC COM 466313103 102 1,588 SH   DFND 28 0 1,588 0
JACK IN THE BOX INC COM 466367109 5,961 60,171 SH   DFND 14 25,609 34,562 0
JACK IN THE BOX INC COM 466367109 960 9,690 SH   DFND 16 0 9,690 0
JACK IN THE BOX INC COM 466367109 62 625 SH   DFND 28 0 625 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 423 9,552 SH   DFND 28 0 9,552 0
JACOBS ENGR GROUP INC COM 469814107 16,280 115,580 SH   DFND 14 48,118 67,462 0
JACOBS ENGR GROUP INC COM 469814107 39 275 SH   DFND 16 0 275 0
JACOBS ENGR GROUP INC COM 469814107 5 32 SH   DFND 28 0 32 0
JD.COM INC SPON ADR CL A 47215P106 11,017 137,200 SH   DFND 14 18,200 119,000 0
JD.COM INC SPON ADR CL A 47215P106 562 7,000 SH   DFND 16 0 7,000 0
JD.COM INC SPON ADR CL A 47215P106 130 1,900 SH   DFND 18 0 1,900 0
JD.COM INC SPON ADR CL A 47215P106 146 1,821 SH   DFND 28 0 1,821 0
JEFFERIES FINL GROUP INC COM 47233W109 9,813 225,855 SH   DFND 14 114,824 111,031 0
JEFFERIES FINL GROUP INC COM 47233W109 96 2,200 SH   DFND 16 0 2,200 0
JEFFERIES FINL GROUP INC COM 47233W109 242 6,130 SH   DFND 18 0 6,130 0
JEFFERIES FINL GROUP INC COM 47233W109 2 55 SH   DFND 28 0 55 0
JELD-WEN HLDG INC COM 47580P103 8,110 307,670 SH   DFND 14 81,020 226,650 0
JELD-WEN HLDG INC COM 47580P103 1,922 72,900 SH   DFND 16 0 72,900 0
JELD-WEN HLDG INC COM 47580P103 12 437 SH   DFND 28 0 437 0
JETBLUE AWYS CORP COM 477143101 405 27,017 SH   DFND 14 19,561 7,456 0
JETBLUE AWYS CORP COM 477143101 1 80 SH   DFND 28 0 80 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,456 33,680 SH   DFND 14 3,154 30,526 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 2,681 SH   DFND 28 0 2,681 0
JOHNSON & JOHNSON COM 478160104 739,522 4,322,923 SH   DFND 14 1,329,399 2,993,524 0
JOHNSON & JOHNSON COM 478160104 964 5,637 SH   DFND 16 0 5,637 0
JOHNSON & JOHNSON COM 478160104 1,810 10,995 SH   DFND 28 0 10,995 0
JOHNSON OUTDOORS INC CL A 479167108 1,105 11,797 SH   DFND 14 497 11,300 0
JOHNSON OUTDOORS INC CL A 479167108 412 4,400 SH   DFND 16 0 4,400 0
JOINT CORP COM 47973J102 1,007 15,330 SH   DFND 14 1,450 13,880 0
JONES LANG LASALLE INC COM 48020Q107 14,345 54,547 SH   DFND 14 30,056 24,491 0
JONES LANG LASALLE INC COM 48020Q107 202 770 SH   DFND 16 0 770 0
JONES LANG LASALLE INC COM 48020Q107 198 738 SH   DFND 18 0 738 0
JONES LANG LASALLE INC COM 48020Q107 388 1,476 SH   DFND 28 0 1,476 0
JOUNCE THERAPEUTICS INC COM 481116101 170 20,345 SH   DFND 14 20,345 0 0
ZIFF DAVIS INC COM 48123V102 3,839 34,627 SH   DFND 14 22,583 12,044 0
ZIFF DAVIS INC COM 48123V102 364 3,280 SH   DFND 16 0 3,280 0
JUNIPER NETWORKS INC COM 48203R104 9,387 286,693 SH   DFND 14 120,646 166,047 0
JUNIPER NETWORKS INC COM 48203R104 21 685 SH   DFND 16 0 685 0
JUNIPER NETWORKS INC COM 48203R104 3 91 SH   DFND 28 0 91 0
KAR AUCTION SVCS INC COM 48238T109 5,778 369,879 SH   DFND 14 12,367 357,512 0
KBR INC COM 48242W106 837 17,571 SH   DFND 14 16,133 1,438 0
KLA CORP COM NEW 482480100 77,316 179,759 SH   DFND 14 83,172 96,587 0
KLA CORP COM NEW 482480100 139 324 SH   DFND 16 0 324 0
KLA CORP COM NEW 482480100 259 634 SH   DFND 28 0 634 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,749 131,976 SH   DFND 14 3,645 128,331 0
KKR & CO INC COM 48251W104 7,838 96,675 SH   DFND 14 9,800 86,875 0
KKR & CO INC COM 48251W104 17 211 SH   DFND 28 0 211 0
KT CORP SPONSORED ADR 48268K101 132 10,263 SH   DFND 28 0 10,263 0
KADANT INC COM 48282T104 274 1,203 SH   DFND 14 903 300 0
KADANT INC COM 48282T104 91 400 SH   DFND 16 0 400 0
KADANT INC COM 48282T104 31 134 SH   DFND 28 0 134 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,709 16,924 SH   DFND 14 1,639 15,285 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 103 1,018 SH   DFND 28 0 1,018 0
KALVISTA PHARMACEUTICALS INC COM 483497103 252 19,035 SH   DFND 14 19,035 0 0
KAMAN CORP COM 483548103 1,276 29,569 SH   DFND 14 2,787 26,782 0
KARUNA THERAPEUTICS INC COM 48576A100 270 1,695 SH   DFND 14 1,695 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,283 24,800 SH   DFND 18 0 24,800 0
KARUNA THERAPEUTICS INC COM 48576A100 83 523 SH   DFND 28 0 523 0
KB HOME COM 48666K109 1,007 24,257 SH   DFND 14 9,359 14,898 0
KB HOME COM 48666K109 365 8,800 SH   DFND 16 0 8,800 0
KB HOME COM 48666K109 106 2,558 SH   DFND 28 0 2,558 0
KELLOGG CO COM 487836108 14,082 221,908 SH   DFND 14 95,074 126,834 0
KELLOGG CO COM 487836108 34 548 SH   DFND 16 0 548 0
KELLOGG CO COM 487836108 54 854 SH   DFND 28 0 854 0
KELLY SVCS INC CL A 488152208 3,690 220,033 SH   DFND 14 31,694 188,339 0
KELLY SVCS INC CL A 488152208 79 4,700 SH   DFND 16 0 4,700 0
KEMPER CORP COM 488401100 356 5,709 SH   DFND 14 4,064 1,645 0
KEMPER CORP COM 488401100 117 1,876 SH   DFND 28 0 1,876 0
KENNAMETAL INC COM 489170100 373 10,395 SH   DFND 14 9,577 818 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 772 32,335 SH   DFND 14 29,335 3,000 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 119 5,000 SH   DFND 16 0 5,000 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 47 2,009 SH   DFND 28 0 2,009 0
KEURIG DR PEPPER INC COM 49271V100 1,199 33,165 SH   DFND 14 23,660 9,505 0
KEURIG DR PEPPER INC COM 49271V100 243 6,725 SH   DFND 28 0 6,725 0
KEYCORP COM 493267108 23,975 1,023,926 SH   DFND 14 375,325 648,601 0
KEYCORP COM 493267108 48 2,041 SH   DFND 16 0 2,041 0
KEYCORP COM 493267108 580 24,653 SH   DFND 28 0 24,653 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,522 163,022 SH   DFND 14 67,849 95,173 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 389 SH   DFND 16 0 389 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 534 2,871 SH   DFND 28 0 2,871 0
KFORCE INC COM 493732101 6,730 89,476 SH   DFND 14 42,976 46,500 0
KFORCE INC COM 493732101 1,109 14,750 SH   DFND 16 0 14,750 0
KFORCE INC COM 493732101 65 896 SH   DFND 28 0 896 0
KILROY RLTY CORP COM 49427F108 3,203 48,195 SH   DFND 14 37,037 11,158 0
KILROY RLTY CORP COM 49427F108 40 600 SH   DFND 16 0 600 0
KILROY RLTY CORP COM 49427F108 3,913 58,884 SH   DFND 3 0 58,884 0
KIMBALL ELECTRONICS INC COM 49428J109 2,005 92,156 SH   DFND 14 1,956 90,200 0
KIMBALL ELECTRONICS INC COM 49428J109 159 7,300 SH   DFND 16 0 7,300 0
KIMBERLY-CLARK CORP COM 494368103 42,613 315,227 SH   DFND 14 124,521 190,706 0
KIMBERLY-CLARK CORP COM 494368103 93 712 SH   DFND 16 0 712 0
KIMBERLY-CLARK CORP COM 494368103 491 3,738 SH   DFND 28 0 3,738 0
KIMCO RLTY CORP COM 49446R109 15,100 634,799 SH   DFND 14 240,500 394,299 0
KIMCO RLTY CORP COM 49446R109 31 1,311 SH   DFND 16 0 1,311 0
KIMCO RLTY CORP COM 49446R109 233 9,953 SH   DFND 28 0 9,953 0
KIMCO RLTY CORP COM 49446R109 86,917 3,712,801 SH   DFND 3 0 3,712,801 0
KINDER MORGAN INC DEL COM 49456B101 40,021 2,424,058 SH   DFND 14 834,806 1,589,252 0
KINDER MORGAN INC DEL COM 49456B101 70 4,175 SH   DFND 16 0 4,175 0
KINDER MORGAN INC DEL COM 49456B101 1,635 100,000 SH   DFND 18 0 100,000 0
KINDER MORGAN INC DEL COM 49456B101 754 45,018 SH   DFND 28 0 45,018 0
KINSALE CAP GROUP INC COM 49714P108 1,015 4,265 SH   DFND 14 3,946 319 0
KINSALE CAP GROUP INC COM 49714P108 12 50 SH   DFND 16 0 50 0
KINSALE CAP GROUP INC COM 49714P108 160 709 SH   DFND 18 0 709 0
KINSALE CAP GROUP INC COM 49714P108 313 1,539 SH   DFND 28 0 1,539 0
KIRBY CORP COM 497266106 1,073 18,694 SH   DFND 14 6,114 12,580 0
KIRBY CORP COM 497266106 1 19 SH   DFND 28 0 19 0
KITE RLTY GROUP TR COM NEW 49803T300 22,663 1,040,534 SH   DFND 14 468,779 571,755 0
KITE RLTY GROUP TR COM NEW 49803T300 2,431 111,602 SH   DFND 16 0 111,602 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,245 SH   DFND 28 0 1,245 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,637 141,731 SH   DFND 14 34,507 107,224 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85 1,400 SH   DFND 16 0 1,400 0
KNOWLES CORP COM 49926D109 2,270 97,223 SH   DFND 14 8,911 88,312 0
KODIAK SCIENCES INC COM 50015M109 361 2,808 SH   DFND 14 2,808 0 0
KODIAK SCIENCES INC COM 50015M109 54 421 SH   DFND 28 0 421 0
KOHLS CORP COM 500255104 7,950 139,788 SH   DFND 14 37,549 102,239 0
KOHLS CORP COM 500255104 40 700 SH   DFND 16 0 700 0
KOHLS CORP COM 500255104 19 334 SH   DFND 28 0 334 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 279 5,902 SH   DFND 28 0 5,902 0
KONTOOR BRANDS INC COM 50050N103 3,259 56,193 SH   DFND 14 5,001 51,192 0
KONTOOR BRANDS INC COM 50050N103 995 17,153 SH   DFND 28 0 17,153 0
KOPPERS HOLDINGS INC COM 50060P106 1,090 34,830 SH   DFND 14 2,095 32,735 0
KORN FERRY COM NEW 500643200 31,592 417,167 SH   DFND 14 101,041 316,126 0
KORN FERRY COM NEW 500643200 2,234 29,500 SH   DFND 16 0 29,500 0
KORN FERRY COM NEW 500643200 117 1,426 SH   DFND 28 0 1,426 0
KOSMOS ENERGY LTD COM 500688106 1,187 343,160 SH   DFND 14 276,260 66,900 0
KOSMOS ENERGY LTD COM 500688106 552 159,600 SH   DFND 16 0 159,600 0
KRAFT HEINZ CO COM 500754106 107,778 3,002,161 SH   DFND 14 656,916 2,345,245 0
KRAFT HEINZ CO COM 500754106 55 1,519 SH   DFND 16 0 1,519 0
KRAFT HEINZ CO COM 500754106 560 15,061 SH   DFND 28 0 15,061 0
KRATON CORP COM 50077C106 1,583 34,174 SH   DFND 14 3,274 30,900 0
KROGER CO COM 501044101 81,114 1,792,171 SH   DFND 14 489,295 1,302,876 0
KROGER CO COM 501044101 66 1,453 SH   DFND 16 0 1,453 0
KROGER CO COM 501044101 471 10,430 SH   DFND 18 0 10,430 0
KROGER CO COM 501044101 39 904 SH   DFND 28 0 904 0
KRONOS WORLDWIDE INC COM 50105F105 340 22,662 SH   DFND 14 1,962 20,700 0
KRONOS WORLDWIDE INC COM 50105F105 395 26,300 SH   DFND 16 0 26,300 0
KULICKE & SOFFA INDS INC COM 501242101 6,876 121,227 SH   DFND 14 6,298 114,929 0
KULICKE & SOFFA INDS INC COM 501242101 1,503 26,500 SH   DFND 16 0 26,500 0
KULICKE & SOFFA INDS INC COM 501242101 90 1,596 SH   DFND 28 0 1,596 0
KURA SUSHI USA INC CL A COM 501270102 473 5,855 SH   DFND 14 2,455 3,400 0
KURA SUSHI USA INC CL A COM 501270102 113 1,400 SH   DFND 16 0 1,400 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 449 17,011 SH   DFND 14 12,574 4,437 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38 1,424 SH   DFND 28 0 1,424 0
KYMERA THERAPEUTICS INC COM 501575104 171 2,695 SH   DFND 14 2,695 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,746 27,000 SH   DFND 18 0 27,000 0
LHC GROUP INC COM 50187A107 514 3,796 SH   DFND 14 3,476 320 0
LHC GROUP INC COM 50187A107 67 495 SH   DFND 28 0 495 0
LGI HOMES INC COM 50187T106 3,044 22,534 SH   DFND 14 1,974 20,560 0
LGI HOMES INC COM 50187T106 28 205 SH   DFND 28 0 205 0
LKQ CORP COM 501889208 87,537 1,517,639 SH   DFND 14 239,660 1,277,979 0
LKQ CORP COM 501889208 33 580 SH   DFND 16 0 580 0
LKQ CORP COM 501889208 46 809 SH   DFND 28 0 809 0
LCI INDS COM 50189K103 4,164 26,717 SH   DFND 14 2,440 24,277 0
LI AUTO INC SPONSORED ADS 50202M102 2,253 70,200 SH   DFND 14 11,100 59,100 0
LI AUTO INC SPONSORED ADS 50202M102 217 6,700 SH   DFND 18 0 6,700 0
LPL FINL HLDGS INC COM 50212V100 407 2,394 SH   DFND 14 2,394 0 0
LPL FINL HLDGS INC COM 50212V100 149 915 SH   DFND 18 0 915 0
LPL FINL HLDGS INC COM 50212V100 535 3,141 SH   DFND 28 0 3,141 0
LTC PPTYS INC COM 502175102 1,357 41,815 SH   DFND 14 3,913 37,902 0
LTC PPTYS INC COM 502175102 2 58 SH   DFND 28 0 58 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,976 173,468 SH   DFND 14 73,099 100,369 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96 433 SH   DFND 16 0 433 0
L3HARRIS TECHNOLOGIES INC COM 502431109 848 3,815 SH   DFND 28 0 3,815 0
LA Z BOY INC COM 505336107 1,662 47,347 SH   DFND 14 4,610 42,737 0
LA Z BOY INC COM 505336107 40 1,147 SH   DFND 28 0 1,147 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,788 140,304 SH   DFND 14 38,283 102,021 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 206 SH   DFND 16 0 206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 491 1,729 SH   DFND 28 0 1,729 0
LADDER CAP CORP CL A 505743104 2,301 191,938 SH   DFND 14 43,438 148,500 0
LADDER CAP CORP CL A 505743104 433 36,100 SH   DFND 16 0 36,100 0
LAKELAND BANCORP INC COM 511637100 2,244 118,151 SH   DFND 14 4,024 114,127 0
LAKELAND FINL CORP COM 511656100 1,945 26,893 SH   DFND 14 2,613 24,280 0
LAKELAND FINL CORP COM 511656100 113 1,556 SH   DFND 28 0 1,556 0
LAM RESEARCH CORP COM 512807108 100,518 158,933 SH   DFND 14 52,075 106,858 0
LAM RESEARCH CORP COM 512807108 181 303 SH   DFND 16 0 303 0
LAM RESEARCH CORP COM 512807108 1,841 3,074 SH   DFND 28 0 3,074 0
LAMAR ADVERTISING CO NEW CL A 512816109 42,015 350,810 SH   DFND 14 63,886 286,924 0
LAMAR ADVERTISING CO NEW CL A 512816109 187 1,560 SH   DFND 16 0 1,560 0
LAMAR ADVERTISING CO NEW CL A 512816109 34 285 SH   DFND 28 0 285 0
LAMB WESTON HLDGS INC COM 513272104 7,424 126,253 SH   DFND 14 54,107 72,146 0
LAMB WESTON HLDGS INC COM 513272104 17 310 SH   DFND 16 0 310 0
LAMB WESTON HLDGS INC COM 513272104 352 6,264 SH   DFND 28 0 6,264 0
LANCASTER COLONY CORP COM 513847103 370 2,317 SH   DFND 14 2,118 199 0
LANCASTER COLONY CORP COM 513847103 176 1,098 SH   DFND 28 0 1,098 0
LANDSTAR SYS INC COM 515098101 531 2,855 SH   DFND 14 2,401 454 0
LANDSTAR SYS INC COM 515098101 685 3,685 SH   DFND 28 0 3,685 0
LANTHEUS HLDGS INC COM 516544103 9,884 342,128 SH   DFND 14 80,290 261,838 0
LANTHEUS HLDGS INC COM 516544103 2,473 85,600 SH   DFND 16 0 85,600 0
LAREDO PETROLEUM INC COM 516806205 916 15,233 SH   DFND 14 1,465 13,768 0
LAS VEGAS SANDS CORP COM 517834107 11,093 294,718 SH   DFND 14 127,375 167,343 0
LAS VEGAS SANDS CORP COM 517834107 27 726 SH   DFND 16 0 726 0
LATHAM GROUP INC COM 51819L107 36 2,330 SH   DFND 14 2,330 0 0
LATHAM GROUP INC COM 51819L107 214 13,688 SH   DFND 28 0 13,688 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,817 46,532 SH   DFND 14 41,351 5,181 0
LATTICE SEMICONDUCTOR CORP COM 518415104 90 1,100 SH   DFND 16 0 1,100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 230 2,806 SH   DFND 28 0 2,806 0
LAUDER ESTEE COS INC CL A 518439104 94,273 270,913 SH   DFND 14 85,079 185,834 0
LAUDER ESTEE COS INC CL A 518439104 170 500 SH   DFND 16 0 500 0
LAUDER ESTEE COS INC CL A 518439104 278 750 SH   DFND 18 0 750 0
LAUDER ESTEE COS INC CL A 518439104 1,502 4,421 SH   DFND 28 0 4,421 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,577 455,620 SH   DFND 14 35,220 420,400 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,089 89,000 SH   DFND 16 0 89,000 0
LAZYDAYS HLDGS INC COM 52110H100 811 37,635 SH   DFND 14 635 37,000 0
LEAR CORP COM NEW 521865204 1,128 6,357 SH   DFND 14 3,834 2,523 0
LEAR CORP COM NEW 521865204 747 4,208 SH   DFND 28 0 4,208 0
LEGGETT & PLATT INC COM 524660107 529 12,109 SH   DFND 14 8,962 3,147 0
LEGGETT & PLATT INC COM 524660107 1 30 SH   DFND 28 0 30 0
LEIDOS HOLDINGS INC COM 525327102 11,968 129,032 SH   DFND 14 52,181 76,851 0
LEIDOS HOLDINGS INC COM 525327102 29 306 SH   DFND 16 0 306 0
LEIDOS HOLDINGS INC COM 525327102 8 84 SH   DFND 28 0 84 0
LEMAITRE VASCULAR INC COM 525558201 1,821 34,973 SH   DFND 14 1,775 33,198 0
LEMAITRE VASCULAR INC COM 525558201 234 4,500 SH   DFND 16 0 4,500 0
LEMAITRE VASCULAR INC COM 525558201 98 1,909 SH   DFND 18 0 1,909 0
LEMAITRE VASCULAR INC COM 525558201 147 2,831 SH   DFND 28 0 2,831 0
LENDINGCLUB CORP COM NEW 52603A208 6,009 248,494 SH   DFND 14 10,894 237,600 0
LENDINGCLUB CORP COM NEW 52603A208 1,468 60,700 SH   DFND 16 0 60,700 0
LENDINGTREE INC NEW COM 52603B107 1,495 12,196 SH   DFND 14 1,172 11,024 0
LENNAR CORP CL A 526057104 48,474 462,896 SH   DFND 14 146,930 315,966 0
LENNAR CORP CL A 526057104 59 582 SH   DFND 16 0 582 0
LENNAR CORP CL A 526057104 249 2,454 SH   DFND 28 0 2,454 0
LENNOX INTL INC COM 526107107 970 3,221 SH   DFND 14 2,191 1,030 0
LENNOX INTL INC COM 526107107 301 1,000 SH   DFND 28 0 1,000 0
LESLIES INC COM 527064109 80 3,515 SH   DFND 14 3,350 165 0
LESLIES INC COM 527064109 322 14,222 SH   DFND 28 0 14,222 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 919 233,208 SH   DFND 14 96,408 136,800 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 65 16,500 SH   DFND 16 0 16,500 0
LXP INDUSTRIAL TRUST COM 529043101 6,011 384,798 SH   DFND 14 113,035 271,763 0
LIBERTY BROADBAND CORP COM SER C 530307305 756 4,525 SH   DFND 14 2,566 1,959 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 197 SH   DFND 28 0 197 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 691 13,043 SH   DFND 14 3,948 9,095 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 380 SH   DFND 28 0 380 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,027 19,627 SH   DFND 14 6,302 13,325 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43 824 SH   DFND 28 0 824 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 355 6,225 SH   DFND 14 3,510 2,715 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 126 2,215 SH   DFND 28 0 2,215 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,784 17,676 SH   DFND 14 1,604 16,072 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   DFND 28 0 9 0
LIFE STORAGE INC COM 53223X107 1,123 7,328 SH   DFND 14 5,396 1,932 0
LIFE STORAGE INC COM 53223X107 161,764 1,056,041 SH   DFND 3 0 1,056,041 0
LILLY ELI & CO COM 532457108 205,118 752,063 SH   DFND 14 294,809 457,254 0
LILLY ELI & CO COM 532457108 459 1,695 SH   DFND 16 0 1,695 0
LILLY ELI & CO COM 532457108 16,440 60,500 SH   DFND 18 0 60,500 0
LILLY ELI & CO COM 532457108 531 1,960 SH   DFND 28 0 1,960 0
LIMELIGHT NETWORKS INC COM 53261M104 233 67,842 SH   DFND 14 67,842 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,089 28,734 SH   DFND 14 25,409 3,325 0
LINCOLN ELEC HLDGS INC COM 533900106 84 590 SH   DFND 16 0 590 0
LINCOLN ELEC HLDGS INC COM 533900106 22 156 SH   DFND 28 0 156 0
LINCOLN NATL CORP IND COM 534187109 13,638 199,791 SH   DFND 14 72,645 127,146 0
LINCOLN NATL CORP IND COM 534187109 26 381 SH   DFND 16 0 381 0
LINDSAY CORP COM 535555106 1,759 11,572 SH   DFND 14 1,089 10,483 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 10,485 SH   DFND 14 10,485 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,447 86,967 SH   DFND 14 73,617 13,350 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 518 31,100 SH   DFND 16 0 31,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 936 60,827 SH   DFND 14 37,727 23,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 593 38,500 SH   DFND 16 0 38,500 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 648 SH   DFND 28 0 648 0
LIQUIDITY SVCS INC COM 53635B107 4,785 216,702 SH   DFND 14 57,503 159,199 0
LIQUIDITY SVCS INC COM 53635B107 684 31,000 SH   DFND 16 0 31,000 0
LITHIA MTRS INC COM 536797103 7,850 26,437 SH   DFND 14 22,426 4,011 0
LITHIA MTRS INC COM 536797103 86 290 SH   DFND 16 0 290 0
LITHIA MTRS INC COM 536797103 509 1,543 SH   DFND 28 0 1,543 0
LITTELFUSE INC COM 537008104 665 2,102 SH   DFND 14 1,511 591 0
LITTELFUSE INC COM 537008104 209 662 SH   DFND 18 0 662 0
LITTELFUSE INC COM 537008104 216 684 SH   DFND 28 0 684 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,078 116,798 SH   DFND 14 50,060 66,738 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109 119 1,104 SH   DFND 28 0 1,104 0
LIVE OAK BANCSHARES INC COM 53803X105 216 2,480 SH   DFND 14 2,480 0 0
LIVEPERSON INC COM 538146101 3,499 69,702 SH   DFND 14 6,454 63,248 0
LIVEPERSON INC COM 538146101 27 530 SH   DFND 28 0 530 0
LIVENT CORP COM 53814L108 5,296 171,332 SH   DFND 14 16,235 155,097 0
LIVENT CORP COM 53814L108 8 254 SH   DFND 28 0 254 0
LIVERAMP HLDGS INC COM 53815P108 399 8,315 SH   DFND 14 7,637 678 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 24,084 SH   DFND 28 0 24,084 0
LOCKHEED MARTIN CORP COM 539830109 179,983 506,410 SH   DFND 14 135,988 370,422 0
LOCKHEED MARTIN CORP COM 539830109 188 530 SH   DFND 16 0 530 0
LOCKHEED MARTIN CORP COM 539830109 1,788 5,329 SH   DFND 28 0 5,329 0
LOEWS CORP COM 540424108 10,393 182,188 SH   DFND 14 74,621 107,567 0
LOEWS CORP COM 540424108 24 426 SH   DFND 16 0 426 0
LOEWS CORP COM 540424108 0 6 SH   DFND 28 0 6 0
LOUISIANA PAC CORP COM 546347105 660 8,428 SH   DFND 14 5,922 2,506 0
LOWES COS INC COM 548661107 204,081 789,541 SH   DFND 14 314,562 474,979 0
LOWES COS INC COM 548661107 383 1,482 SH   DFND 16 0 1,482 0
LOWES COS INC COM 548661107 731 2,860 SH   DFND 18 0 2,860 0
LOWES COS INC COM 548661107 691 2,905 SH   DFND 28 0 2,905 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 620 20,614 SH   DFND 14 1,163 19,451 0
LUCID GROUP INC COM 549498103 287 7,725 SH   DFND 14 7,700 25 0
LUCID GROUP INC COM 549498103 1 40 SH   DFND 28 0 40 0
LULULEMON ATHLETICA INC COM 550021109 1,901 4,012 SH   DFND 14 2,010 2,002 0
LULULEMON ATHLETICA INC COM 550021109 2,417 5,099 SH   DFND 28 0 5,099 0
LL FLOORING HOLDINGS INC COM 55003T107 522 30,556 SH   DFND 14 2,641 27,915 0
LUMEN TECHNOLOGIES INC COM 550241103 16,419 1,221,549 SH   DFND 14 412,306 809,243 0
LUMEN TECHNOLOGIES INC COM 550241103 27 1,975 SH   DFND 16 0 1,975 0
LUMEN TECHNOLOGIES INC COM 550241103 87 6,348 SH   DFND 28 0 6,348 0
LUMENTUM HLDGS INC COM 55024U109 603 6,822 SH   DFND 14 4,726 2,096 0
LUMENTUM HLDGS INC COM 55024U109 11 130 SH   DFND 16 0 130 0
LUMENTUM HLDGS INC COM 55024U109 91 1,029 SH   DFND 28 0 1,029 0
LYFT INC CL A COM 55087P104 277 5,645 SH   DFND 14 5,620 25 0
LYFT INC CL A COM 55087P104 71 1,446 SH   DFND 28 0 1,446 0
M & T BK CORP COM 55261F104 21,289 138,241 SH   DFND 14 50,908 87,333 0
M & T BK CORP COM 55261F104 42 272 SH   DFND 16 0 272 0
M & T BK CORP COM 55261F104 8 54 SH   DFND 28 0 54 0
M D C HLDGS INC COM 552676108 3,491 62,524 SH   DFND 14 5,706 56,818 0
M D C HLDGS INC COM 552676108 106 1,900 SH   DFND 16 0 1,900 0
MDU RES GROUP INC COM 552690109 34,916 1,132,175 SH   DFND 14 438,059 694,116 0
MDU RES GROUP INC COM 552690109 154 5,000 SH   DFND 16 0 5,000 0
MDU RES GROUP INC COM 552690109 9 327 SH   DFND 28 0 327 0
MFA FINL INC COM 55272X102 3,007 659,447 SH   DFND 14 242,797 416,650 0
MFA FINL INC COM 55272X102 874 191,700 SH   DFND 16 0 191,700 0
MGE ENERGY INC COM 55277P104 241 2,934 SH   DFND 14 2,934 0 0
MGIC INVT CORP WIS COM 552848103 3,424 237,422 SH   DFND 14 47,300 190,122 0
MGM RESORTS INTERNATIONAL COM 552953101 15,893 341,839 SH   DFND 14 145,341 196,498 0
MGM RESORTS INTERNATIONAL COM 552953101 40 843 SH   DFND 16 0 843 0
MGM RESORTS INTERNATIONAL COM 552953101 172 3,626 SH   DFND 28 0 3,626 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 453 11,575 SH   DFND 28 0 11,575 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 25,605 654,019 SH   DFND 3 0 654,019 0
MGP INGREDIENTS INC NEW COM 55303J106 987 13,279 SH   DFND 14 1,276 12,003 0
MGP INGREDIENTS INC NEW COM 55303J106 127 1,703 SH   DFND 28 0 1,703 0
M/I HOMES INC COM 55305B101 5,566 89,518 SH   DFND 14 36,869 52,649 0
M/I HOMES INC COM 55305B101 880 14,150 SH   DFND 16 0 14,150 0
MKS INSTRS INC COM 55306N104 9,519 54,654 SH   DFND 14 34,005 20,649 0
MKS INSTRS INC COM 55306N104 176 1,010 SH   DFND 16 0 1,010 0
MKS INSTRS INC COM 55306N104 180 1,016 SH   DFND 18 0 1,016 0
MKS INSTRS INC COM 55306N104 26 168 SH   DFND 28 0 168 0
MP MATERIALS CORP COM CL A 553368101 674 14,835 SH   DFND 14 14,835 0 0
MSA SAFETY INC COM 553498106 474 3,071 SH   DFND 14 2,346 725 0
MSA SAFETY INC COM 553498106 66 425 SH   DFND 28 0 425 0
MSC INDL DIRECT INC CL A 553530106 699 8,240 SH   DFND 14 6,962 1,278 0
MSC INDL DIRECT INC CL A 553530106 106 1,247 SH   DFND 28 0 1,247 0
MSCI INC COM 55354G100 58,660 90,581 SH   DFND 14 30,466 60,115 0
MSCI INC COM 55354G100 122 184 SH   DFND 16 0 184 0
MSCI INC COM 55354G100 1,676 2,534 SH   DFND 28 0 2,534 0
MYR GROUP INC DEL COM 55405W104 4,137 37,425 SH   DFND 14 7,951 29,474 0
MYR GROUP INC DEL COM 55405W104 332 3,000 SH   DFND 16 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 302 3,853 SH   DFND 14 3,853 0 0
MACERICH CO COM 554382101 5,049 292,213 SH   DFND 14 24,234 267,979 0
VERIS RESIDENTIAL INC COM 554489104 1,575 85,708 SH   DFND 14 8,816 76,892 0
MACROGENICS INC COM 556099109 278 17,305 SH   DFND 14 17,305 0 0
MACYS INC COM 55616P104 1,204 45,975 SH   DFND 14 35,666 10,309 0
MADDEN STEVEN LTD COM 556269108 5,794 116,325 SH   DFND 14 7,789 108,536 0
MADDEN STEVEN LTD COM 556269108 1,081 21,700 SH   DFND 16 0 21,700 0
MADDEN STEVEN LTD COM 556269108 149 2,995 SH   DFND 28 0 2,995 0
MAGELLAN HEALTH INC COM NEW 559079207 2,378 25,032 SH   DFND 14 2,678 22,354 0
MAGNITE INC COM 55955D100 175 10,012 SH   DFND 14 10,012 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,867 98,960 SH   DFND 14 45,060 53,900 0
MAGNOLIA OIL & GAS CORP CL A 559663109 140 7,400 SH   DFND 16 0 7,400 0
MALIBU BOATS INC COM CL A 56117J100 1,362 19,820 SH   DFND 14 19,820 0 0
MALIBU BOATS INC COM CL A 56117J100 2 24 SH   DFND 28 0 24 0
MANDIANT INC COM 562662106 168 9,265 SH   DFND 14 7,040 2,225 0
MANDIANT INC COM 562662106 64 3,501 SH   DFND 28 0 3,501 0
MANHATTAN ASSOCIATES INC COM 562750109 62,049 336,985 SH   DFND 14 53,017 283,968 0
MANHATTAN ASSOCIATES INC COM 562750109 234 1,270 SH   DFND 16 0 1,270 0
MANHATTAN ASSOCIATES INC COM 562750109 318 1,721 SH   DFND 28 0 1,721 0
MANITOWOC CO INC COM NEW 563571405 214 11,497 SH   DFND 14 2,597 8,900 0
MANNKIND CORP COM NEW 56400P706 80 18,415 SH   DFND 14 18,415 0 0
MANPOWERGROUP INC WIS COM 56418H100 31,196 305,835 SH   DFND 14 63,172 242,663 0
MANPOWERGROUP INC WIS COM 56418H100 135 1,320 SH   DFND 16 0 1,320 0
MANPOWERGROUP INC WIS COM 56418H100 420 4,103 SH   DFND 28 0 4,103 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,419 29,297 SH   DFND 14 2,835 26,462 0
MANTECH INTERNATIONAL CORP CL A 564563104 138 1,673 SH   DFND 28 0 1,673 0
MANULIFE FINL CORP COM 56501R106 196 10,275 SH   DFND 14 0 10,275 0
MANULIFE FINL CORP COM 56501R106 21 1,101 SH   DFND 28 0 1,101 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 207 6,295 SH   DFND 14 6,295 0 0
MARATHON OIL CORP COM 565849106 25,564 1,545,017 SH   DFND 14 299,186 1,245,831 0
MARATHON OIL CORP COM 565849106 28 1,683 SH   DFND 16 0 1,683 0
MARATHON OIL CORP COM 565849106 4 245 SH   DFND 28 0 245 0
MARATHON PETE CORP COM 56585A102 38,913 610,845 SH   DFND 14 240,155 370,690 0
MARATHON PETE CORP COM 56585A102 84 1,317 SH   DFND 16 0 1,317 0
MARATHON PETE CORP COM 56585A102 1,937 29,500 SH   DFND 18 0 29,500 0
MARATHON PETE CORP COM 56585A102 90 1,413 SH   DFND 28 0 1,413 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 635 15,150 SH   DFND 14 15,150 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 382 SH   DFND 28 0 382 0
MARCUS & MILLICHAP INC COM 566324109 2,181 46,748 SH   DFND 14 2,555 44,193 0
MARCUS & MILLICHAP INC COM 566324109 53 1,130 SH   DFND 28 0 1,130 0
MARCUS CORP DEL COM 566330106 418 23,406 SH   DFND 14 2,517 20,889 0
MARINEMAX INC COM 567908108 5,048 85,495 SH   DFND 14 32,808 52,687 0
MARINEMAX INC COM 567908108 360 6,100 SH   DFND 16 0 6,100 0
MARINEMAX INC COM 567908108 121 2,222 SH   DFND 28 0 2,222 0
MARKEL CORP COM 570535104 952 732 SH   DFND 14 409 323 0
MARKEL CORP COM 570535104 16 12 SH   DFND 28 0 12 0
MARKETAXESS HLDGS INC COM 57060D108 12,880 32,450 SH   DFND 14 14,041 18,409 0
MARKETAXESS HLDGS INC COM 57060D108 31 81 SH   DFND 16 0 81 0
MARKETAXESS HLDGS INC COM 57060D108 278 715 SH   DFND 28 0 715 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 613 3,626 SH   DFND 14 2,618 1,008 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 189 1,112 SH   DFND 18 0 1,112 0
MARSH & MCLENNAN COS INC COM 571748102 94,005 570,710 SH   DFND 14 186,583 384,127 0
MARSH & MCLENNAN COS INC COM 571748102 173 1,073 SH   DFND 16 0 1,073 0
MARSH & MCLENNAN COS INC COM 571748102 341 2,113 SH   DFND 28 0 2,113 0
MARRIOTT INTL INC NEW CL A 571903202 81,899 498,352 SH   DFND 14 144,577 353,775 0
MARRIOTT INTL INC NEW CL A 571903202 97 594 SH   DFND 16 0 594 0
MARRIOTT INTL INC NEW CL A 571903202 63 384 SH   DFND 28 0 384 0
MARTEN TRANS LTD COM 573075108 1,085 63,217 SH   DFND 14 5,855 57,362 0
MARTIN MARIETTA MATLS INC COM 573284106 47,042 106,787 SH   DFND 14 35,419 71,368 0
MARTIN MARIETTA MATLS INC COM 573284106 58 132 SH   DFND 16 0 132 0
MARTIN MARIETTA MATLS INC COM 573284106 227 549 SH   DFND 28 0 549 0
MARVELL TECHNOLOGY INC COM 573874104 2,909 40,659 SH   DFND 14 24,119 16,540 0
MARVELL TECHNOLOGY INC COM 573874104 68 953 SH   DFND 28 0 953 0
MASCO CORP COM 574599106 14,324 214,859 SH   DFND 14 90,537 124,322 0
MASCO CORP COM 574599106 34 530 SH   DFND 16 0 530 0
MASCO CORP COM 574599106 435 6,719 SH   DFND 28 0 6,719 0
MASIMO CORP COM 574795100 3,611 12,334 SH   DFND 14 10,511 1,823 0
MASIMO CORP COM 574795100 85 290 SH   DFND 16 0 290 0
MASIMO CORP COM 574795100 29 98 SH   DFND 28 0 98 0
MASONITE INTL CORP COM 575385109 319 2,705 SH   DFND 14 2,705 0 0
MASONITE INTL CORP COM 575385109 22 178 SH   DFND 28 0 178 0
MASTEC INC COM 576323109 452 5,052 SH   DFND 14 3,707 1,345 0
MASTEC INC COM 576323109 129 1,372 SH   DFND 18 0 1,372 0
MASTEC INC COM 576323109 2 21 SH   DFND 28 0 21 0
MASTERCARD INCORPORATED CL A 57636Q104 433,921 1,207,618 SH   DFND 14 372,410 835,208 0
MASTERCARD INCORPORATED CL A 57636Q104 668 1,860 SH   DFND 16 0 1,860 0
MASTERCARD INCORPORATED CL A 57636Q104 553 1,490 SH   DFND 18 0 1,490 0
MASTERCARD INCORPORATED CL A 57636Q104 3,250 9,690 SH   DFND 28 0 9,690 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,931 103,449 SH   DFND 14 26,140 77,309 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,164 41,100 SH   DFND 16 0 41,100 0
MATADOR RES CO COM 576485205 13,800 373,771 SH   DFND 14 109,895 263,876 0
MATADOR RES CO COM 576485205 2,267 61,400 SH   DFND 16 0 61,400 0
MATCH GROUP INC NEW COM 57667L107 35,787 242,074 SH   DFND 14 104,722 137,352 0
MATCH GROUP INC NEW COM 57667L107 95 605 SH   DFND 16 0 605 0
MATCH GROUP INC NEW COM 57667L107 1,362 8,676 SH   DFND 28 0 8,676 0
MATERION CORP COM 576690101 1,996 21,572 SH   DFND 14 1,976 19,596 0
MATERION CORP COM 576690101 108 1,168 SH   DFND 28 0 1,168 0
MATSON INC COM 57686G105 12,269 136,282 SH   DFND 14 33,992 102,290 0
MATSON INC COM 57686G105 1,314 14,600 SH   DFND 16 0 14,600 0
MATTEL INC COM 577081102 540 25,036 SH   DFND 14 21,476 3,560 0
MATTHEWS INTL CORP CL A 577128101 4,135 112,754 SH   DFND 14 18,332 94,422 0
MAXLINEAR INC COM 57776J100 17,814 236,289 SH   DFND 14 22,401 213,888 0
MAXLINEAR INC COM 57776J100 1,847 24,500 SH   DFND 16 0 24,500 0
MAXLINEAR INC COM 57776J100 56 821 SH   DFND 28 0 821 0
MAXIMUS INC COM 577933104 2,054 25,779 SH   DFND 14 22,552 3,227 0
MAXIMUS INC COM 577933104 186 2,311 SH   DFND 18 0 2,311 0
MAXIMUS INC COM 577933104 105 1,238 SH   DFND 28 0 1,238 0
MCCORMICK & CO INC COM NON VTG 579780206 21,725 252,397 SH   DFND 14 91,802 160,595 0
MCCORMICK & CO INC COM NON VTG 579780206 43 525 SH   DFND 16 0 525 0
MCCORMICK & CO INC COM NON VTG 579780206 73 895 SH   DFND 28 0 895 0
MCDONALDS CORP COM 580135101 420,950 1,570,300 SH   DFND 14 446,328 1,123,972 0
MCDONALDS CORP COM 580135101 428 1,595 SH   DFND 16 0 1,595 0
MCDONALDS CORP COM 580135101 161 600 SH   DFND 18 0 600 0
MCDONALDS CORP COM 580135101 831 3,278 SH   DFND 28 0 3,278 0
MCKESSON CORP COM 58155Q103 54,843 239,036 SH   DFND 14 78,264 160,772 0
MCKESSON CORP COM 58155Q103 75 334 SH   DFND 16 0 334 0
MCKESSON CORP COM 58155Q103 129 578 SH   DFND 28 0 578 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,577 267,082 SH   DFND 14 101,949 165,133 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,100 SH   DFND 16 0 2,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 36 1,707 SH   DFND 28 0 1,707 0
MEDIFAST INC COM 58470H101 13,227 63,159 SH   DFND 14 4,282 58,877 0
MEDIFAST INC COM 58470H101 1,738 8,300 SH   DFND 16 0 8,300 0
MEDNAX INC COM 58502B106 2,480 91,319 SH   DFND 14 8,234 83,085 0
MEDNAX INC COM 58502B106 27 991 SH   DFND 28 0 991 0
MEDPACE HLDGS INC COM 58506Q109 17,475 80,293 SH   DFND 14 45,699 34,594 0
MEDPACE HLDGS INC COM 58506Q109 2,744 12,610 SH   DFND 16 0 12,610 0
MEDPACE HLDGS INC COM 58506Q109 247 1,087 SH   DFND 28 0 1,087 0
MERCADOLIBRE INC COM 58733R102 8 5 SH   DFND 14 0 5 0
MERCADOLIBRE INC COM 58733R102 600 450 SH   DFND 18 0 450 0
MERCADOLIBRE INC COM 58733R102 3,750 2,409 SH   DFND 28 0 2,409 0
MERCANTILE BK CORP COM 587376104 192 5,330 SH   DFND 14 1,330 4,000 0
MERCANTILE BK CORP COM 587376104 34 940 SH   DFND 28 0 940 0
MERCER INTL INC COM 588056101 471 39,316 SH   DFND 14 900 38,416 0
MERCK & CO INC COM 58933Y105 352,625 4,601,054 SH   DFND 14 1,321,777 3,279,277 0
MERCK & CO INC COM 58933Y105 414 5,406 SH   DFND 16 0 5,406 0
MERCK & CO INC COM 58933Y105 3,762 41,555 SH   DFND 28 0 41,555 0
MERCURY SYS INC COM 589378108 279 5,062 SH   DFND 14 3,782 1,280 0
MERCURY GENL CORP NEW COM 589400100 705 13,286 SH   DFND 14 3,120 10,166 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,645 80,653 SH   DFND 14 38,935 41,718 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 410 SH   DFND 28 0 410 0
MERIT MED SYS INC COM 589889104 11,501 184,606 SH   DFND 14 56,458 128,148 0
MERIT MED SYS INC COM 589889104 1,944 31,200 SH   DFND 16 0 31,200 0
MERIT MED SYS INC COM 589889104 33 482 SH   DFND 28 0 482 0
MERITAGE HOMES CORP COM 59001A102 8,706 71,326 SH   DFND 14 30,915 40,411 0
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MERITOR INC COM 59001K100 6,034 243,487 SH   DFND 14 26,072 217,415 0
MERITOR INC COM 59001K100 1,405 56,700 SH   DFND 16 0 56,700 0
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META FINL GROUP INC COM 59100U108 168 2,788 SH   DFND 28 0 2,788 0
META MATERIALS INC COM 59134N104 35 14,300 SH   DFND 14 14,300 0 0
METHODE ELECTRS INC COM 591520200 2,607 53,024 SH   DFND 14 7,100 45,924 0
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METLIFE INC COM 59156R108 174,935 2,799,402 SH   DFND 14 600,762 2,198,640 0
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METLIFE INC COM 59156R108 1,121 17,539 SH   DFND 28 0 17,539 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 31,524 20,192 SH   DFND 14 8,468 11,724 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74 50 SH   DFND 16 0 50 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,332 897 SH   DFND 28 0 897 0
MICROSOFT CORP COM 594918104 3,862,171 11,483,621 SH   DFND 14 3,674,959 7,808,662 0
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MICROSOFT CORP COM 594918104 603 1,800 SH   DFND 18 0 1,800 0
MICROSOFT CORP COM 594918104 26,172 77,791 SH   DFND 28 0 77,791 0
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MICROSTRATEGY INC CL A NEW 594972408 353 648 SH   DFND 14 648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 86,273 1,030,655 SH   DFND 14 249,640 781,015 0
MICROCHIP TECHNOLOGY INC. COM 595017104 99 1,189 SH   DFND 16 0 1,189 0
MICROCHIP TECHNOLOGY INC. COM 595017104 326 3,937 SH   DFND 28 0 3,937 0
MICRON TECHNOLOGY INC COM 595112103 81,034 1,019,405 SH   DFND 14 423,817 595,588 0
MICRON TECHNOLOGY INC COM 595112103 174 2,406 SH   DFND 16 0 2,406 0
MICRON TECHNOLOGY INC COM 595112103 983 13,606 SH   DFND 28 0 13,606 0
MID-AMER APT CMNTYS INC COM 59522J103 21,196 100,470 SH   DFND 14 42,663 57,807 0
MID-AMER APT CMNTYS INC COM 59522J103 49 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103 67 336 SH   DFND 28 0 336 0
MIDDLEBY CORP COM 596278101 900 4,873 SH   DFND 14 3,756 1,117 0
MIDDLEBY CORP COM 596278101 174 887 SH   DFND 18 0 887 0
MIDDLEBY CORP COM 596278101 57 311 SH   DFND 28 0 311 0
MIDDLESEX WTR CO COM 596680108 2,232 18,552 SH   DFND 14 1,712 16,840 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,184 47,760 SH   DFND 14 1,760 46,000 0
MIDLAND STS BANCORP INC ILL COM 597742105 64 2,600 SH   DFND 16 0 2,600 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 523 16,150 SH   DFND 16 0 16,150 0
MILLERKNOLL INC COM 600544100 772 19,695 SH   DFND 14 18,951 744 0
MILLER INDS INC TENN COM NEW 600551204 202 6,035 SH   DFND 14 935 5,100 0
MIMEDX GROUP INC COM 602496101 708 117,185 SH   DFND 14 64,585 52,600 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 20,240 SH   DFND 14 20,240 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,338 141,323 SH   DFND 14 55,105 86,218 0
MINERALS TECHNOLOGIES INC COM 603158106 1,331 18,200 SH   DFND 16 0 18,200 0
MINERALS TECHNOLOGIES INC COM 603158106 42 567 SH   DFND 28 0 567 0
MIRATI THERAPEUTICS INC COM 60468T105 142 850 SH   DFND 14 760 90 0
MIRATI THERAPEUTICS INC COM 60468T105 3,699 24,500 SH   DFND 18 0 24,500 0
MIRATI THERAPEUTICS INC COM 60468T105 3 19 SH   DFND 28 0 19 0
MIRUM PHARMACEUTICALS INC COM 604749101 835 52,330 SH   DFND 14 730 51,600 0
MIRUM PHARMACEUTICALS INC COM 604749101 187 11,700 SH   DFND 16 0 11,700 0
MISSION PRODUCE INC COM 60510V108 429 27,345 SH   DFND 14 2,845 24,500 0
MISSION PRODUCE INC COM 60510V108 94 6,000 SH   DFND 16 0 6,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 119 21,175 SH   DFND 28 0 21,175 0
MODERNA INC COM 60770K107 82,534 302,390 SH   DFND 14 130,590 171,800 0
MODERNA INC COM 60770K107 213 750 SH   DFND 16 0 750 0
MODERNA INC COM 60770K107 122 429 SH   DFND 28 0 429 0
MODINE MFG CO COM 607828100 4,396 435,671 SH   DFND 14 24,371 411,300 0
MODINE MFG CO COM 607828100 249 24,700 SH   DFND 16 0 24,700 0
MODIVCARE INC COM 60783X104 2,357 15,893 SH   DFND 14 1,233 14,660 0
MOELIS & CO CL A 60786M105 338 4,445 SH   DFND 14 4,445 0 0
MOELIS & CO CL A 60786M105 72 947 SH   DFND 28 0 947 0
MOHAWK INDS INC COM 608190104 13,503 76,516 SH   DFND 14 25,310 51,206 0
MOHAWK INDS INC COM 608190104 22 124 SH   DFND 16 0 124 0
MOHAWK INDS INC COM 608190104 37 211 SH   DFND 28 0 211 0
MOLINA HEALTHCARE INC COM 60855R100 43,475 143,457 SH   DFND 14 29,807 113,650 0
MOLINA HEALTHCARE INC COM 60855R100 249 820 SH   DFND 16 0 820 0
MOLINA HEALTHCARE INC COM 60855R100 391 1,290 SH   DFND 28 0 1,290 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,311 331,144 SH   DFND 14 87,100 244,044 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209 49 1,068 SH   DFND 28 0 1,068 0
MOMENTIVE GLOBAL INC COM 60878Y108 231 10,180 SH   DFND 14 10,180 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8 362 SH   DFND 28 0 362 0
MONARCH CASINO & RESORT INC COM 609027107 1,036 14,003 SH   DFND 14 1,377 12,626 0
MONDELEZ INTL INC CL A 609207105 103,003 1,553,357 SH   DFND 14 630,151 923,206 0
MONDELEZ INTL INC CL A 609207105 198 2,987 SH   DFND 16 0 2,987 0
MONDELEZ INTL INC CL A 609207105 705 11,358 SH   DFND 28 0 11,358 0
MONGODB INC CL A 60937P106 28,594 54,017 SH   DFND 14 1,150 52,867 0
MONOLITHIC PWR SYS INC COM 609839105 34,396 65,354 SH   DFND 14 16,114 49,240 0
MONOLITHIC PWR SYS INC COM 609839105 49 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105 162 327 SH   DFND 18 0 327 0
MONOLITHIC PWR SYS INC COM 609839105 274 513 SH   DFND 28 0 513 0
MONRO INC COM 610236101 2,169 35,420 SH   DFND 14 3,174 32,246 0
MONRO INC COM 610236101 111 1,821 SH   DFND 28 0 1,821 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,269 322,253 SH   DFND 14 138,796 183,457 0
MONSTER BEVERAGE CORP NEW COM 61174X109 70 801 SH   DFND 16 0 801 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,174 24,761 SH   DFND 28 0 24,761 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 17 845 SH   DFND 14 845 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,490 73,000 SH   DFND 18 0 73,000 0
MOODYS CORP COM 615369105 85,098 218,537 SH   DFND 14 59,897 158,640 0
MOODYS CORP COM 615369105 136 350 SH   DFND 16 0 350 0
MOODYS CORP COM 615369105 139 356 SH   DFND 28 0 356 0
MOOG INC CL A 615394202 2,914 37,341 SH   DFND 14 2,855 34,486 0
MOOG INC CL A 615394202 90 1,154 SH   DFND 28 0 1,154 0
MORGAN STANLEY COM NEW 617446448 284,775 2,901,135 SH   DFND 14 885,065 2,016,070 0
MORGAN STANLEY COM NEW 617446448 302 3,074 SH   DFND 16 0 3,074 0
MORGAN STANLEY COM NEW 617446448 1,597 16,004 SH   DFND 28 0 16,004 0
MORNINGSTAR INC COM 617700109 243 772 SH   DFND 14 743 29 0
MORNINGSTAR INC COM 617700109 50 160 SH   DFND 28 0 160 0
MOSAIC CO NEW COM 61945C103 33,556 854,047 SH   DFND 14 263,024 591,023 0
MOSAIC CO NEW COM 61945C103 31 791 SH   DFND 16 0 791 0
MOSAIC CO NEW COM 61945C103 442 11,000 SH   DFND 18 0 11,000 0
MOTORCAR PTS AMER INC COM 620071100 709 41,535 SH   DFND 14 1,830 39,705 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 79,284 311,047 SH   DFND 14 64,379 246,668 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 358 SH   DFND 16 0 358 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 445 1,769 SH   DFND 28 0 1,769 0
MOVADO GROUP INC COM 624580106 613 17,290 SH   DFND 14 1,558 15,732 0
MOVADO GROUP INC COM 624580106 65 1,832 SH   DFND 28 0 1,832 0
MUELLER INDS INC COM 624756102 16,033 270,105 SH   DFND 14 82,526 187,579 0
MUELLER INDS INC COM 624756102 2,695 45,400 SH   DFND 16 0 45,400 0
MUELLER WTR PRODS INC COM SER A 624758108 207 12,396 SH   DFND 14 12,396 0 0
MUELLER WTR PRODS INC COM SER A 624758108 53 3,167 SH   DFND 28 0 3,167 0
MR COOPER GROUP INC COM 62482R107 8,236 197,928 SH   DFND 14 38,860 159,068 0
MR COOPER GROUP INC COM 62482R107 100 2,400 SH   DFND 16 0 2,400 0
MULTIPLAN CORPORATION COM 62548M100 1,534 346,260 SH   DFND 14 114,560 231,700 0
MULTIPLAN CORPORATION COM 62548M100 154 34,700 SH   DFND 16 0 34,700 0
MURPHY OIL CORP COM 626717102 5,436 197,544 SH   DFND 14 55,781 141,763 0
MURPHY OIL CORP COM 626717102 184 6,700 SH   DFND 16 0 6,700 0
MURPHY OIL CORP COM 626717102 97 3,524 SH   DFND 28 0 3,524 0
MURPHY USA INC COM 626755102 758 3,803 SH   DFND 14 3,344 459 0
MYERS INDS INC COM 628464109 762 38,073 SH   DFND 14 3,314 34,759 0
MYRIAD GENETICS INC COM 62855J104 5,602 202,960 SH   DFND 14 35,879 167,081 0
MYRIAD GENETICS INC COM 62855J104 602 21,800 SH   DFND 16 0 21,800 0
MYRIAD GENETICS INC COM 62855J104 19 618 SH   DFND 28 0 618 0
NBT BANCORP INC COM 628778102 2,752 71,440 SH   DFND 14 4,351 67,089 0
NCR CORP NEW COM 62886E108 898 21,239 SH   DFND 14 17,662 3,577 0
NCR CORP NEW COM 62886E108 17 400 SH   DFND 16 0 400 0
NCR CORP NEW COM 62886E108 19 460 SH   DFND 28 0 460 0
NIO INC SPON ADS 62914V106 1,594 50,300 SH   DFND 14 0 50,300 0
NIO INC SPON ADS 62914V106 533 15,920 SH   DFND 18 0 15,920 0
NMI HLDGS INC CL A 629209305 3,655 167,259 SH   DFND 14 8,745 158,514 0
NRG ENERGY INC COM NEW 629377508 12,327 286,145 SH   DFND 14 148,864 137,281 0
NRG ENERGY INC COM NEW 629377508 22 514 SH   DFND 16 0 514 0
NRG ENERGY INC COM NEW 629377508 6 164 SH   DFND 28 0 164 0
NRG ENERGY INC COM NEW 629377508 142 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 18,690 3,163 SH   DFND 14 1,219 1,944 0
NVR INC COM 62944T105 47 8 SH   DFND 16 0 8 0
NV5 GLOBAL INC COM 62945V109 1,731 12,530 SH   DFND 14 1,140 11,390 0
NOV INC COM 62955J103 1,267 86,162 SH   DFND 14 33,892 52,270 0
NOV INC COM 62955J103 40 2,745 SH   DFND 28 0 2,745 0
NASDAQ INC COM 631103108 21,967 103,882 SH   DFND 14 43,207 60,675 0
NASDAQ INC COM 631103108 52 243 SH   DFND 16 0 243 0
NASDAQ INC COM 631103108 44 209 SH   DFND 28 0 209 0
NATERA INC COM 632307104 298 2,690 SH   DFND 14 2,620 70 0
NATERA INC COM 632307104 7,334 80,300 SH   DFND 18 0 80,300 0
NATERA INC COM 632307104 52 473 SH   DFND 28 0 473 0
NATIONAL BK HLDGS CORP CL A 633707104 1,413 32,156 SH   DFND 14 2,955 29,201 0
NATIONAL BEVERAGE CORP COM 635017106 4,873 107,494 SH   DFND 14 55,653 51,841 0
NATIONAL BEVERAGE CORP COM 635017106 286 6,300 SH   DFND 16 0 6,300 0
NATIONAL BEVERAGE CORP COM 635017106 389 6,420 SH   DFND 28 0 6,420 0
NATIONAL HEALTHCARE CORP COM 635906100 3,312 48,748 SH   DFND 14 10,478 38,270 0
NATIONAL HEALTHCARE CORP COM 635906100 156 2,300 SH   DFND 16 0 2,300 0
NATIONAL FUEL GAS CO COM 636180101 2,118 33,126 SH   DFND 14 28,636 4,490 0
NATIONAL FUEL GAS CO COM 636180101 38 600 SH   DFND 16 0 600 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 609 9,438 SH   DFND 28 0 9,438 0
NATIONAL HEALTH INVS INC COM 63633D104 2,842 49,458 SH   DFND 14 26,458 23,000 0
NATIONAL HEALTH INVS INC COM 63633D104 966 16,807 SH   DFND 3 0 16,807 0
NATIONAL INSTRS CORP COM 636518102 1,145 25,959 SH   DFND 14 20,244 5,715 0
NATIONAL INSTRS CORP COM 636518102 22 500 SH   DFND 16 0 500 0
NATIONAL INSTRS CORP COM 636518102 92 2,093 SH   DFND 28 0 2,093 0
NATIONAL PRESTO INDS INC COM 637215104 453 5,526 SH   DFND 14 601 4,925 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 278 6,022 SH   DFND 3 0 6,022 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 698 10,083 SH   DFND 14 9,270 813 0
NATIONAL VISION HLDGS INC COM 63845R107 311 6,475 SH   DFND 14 6,475 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,244 15,127 SH   DFND 14 227 14,900 0
NATUS MED INC DEL COM 639050103 2,037 85,852 SH   DFND 14 10,209 75,643 0
NATUS MED INC DEL COM 639050103 688 29,000 SH   DFND 16 0 29,000 0
NATUS MED INC DEL COM 639050103 24 885 SH   DFND 28 0 885 0
NAUTILUS INC COM 63910B102 499 81,475 SH   DFND 14 2,175 79,300 0
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NAVIENT CORPORATION COM 63938C108 6 300 SH   DFND 16 0 300 0
NEENAH INC COM 640079109 817 17,664 SH   DFND 14 1,615 16,049 0
NEKTAR THERAPEUTICS COM 640268108 2,548 188,615 SH   DFND 14 8,678 179,937 0
NELNET INC CL A 64031N108 7,283 74,556 SH   DFND 14 21,803 52,753 0
NELNET INC CL A 64031N108 747 7,650 SH   DFND 16 0 7,650 0
NEOGEN CORP COM 640491106 4,672 102,887 SH   DFND 14 32,415 70,472 0
NEOGEN CORP COM 640491106 359 7,900 SH   DFND 16 0 7,900 0
NEOGEN CORP COM 640491106 118 2,695 SH   DFND 28 0 2,695 0
NEOGENOMICS INC COM NEW 64049M209 4,992 130,162 SH   DFND 14 11,815 118,347 0
NEOGENOMICS INC COM NEW 64049M209 139 3,635 SH   DFND 28 0 3,635 0
NETAPP INC COM 64110D104 17,599 193,031 SH   DFND 14 81,857 111,174 0
NETAPP INC COM 64110D104 43 470 SH   DFND 16 0 470 0
NETAPP INC COM 64110D104 1,143 12,602 SH   DFND 28 0 12,602 0
NETFLIX INC COM 64110L106 484,743 804,632 SH   DFND 14 227,472 577,160 0
NETFLIX INC COM 64110L106 570 946 SH   DFND 16 0 946 0
NETFLIX INC COM 64110L106 1,553 2,600 SH   DFND 18 0 2,600 0
NETFLIX INC COM 64110L106 2,878 4,306 SH   DFND 28 0 4,306 0
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NETGEAR INC COM 64111Q104 3,277 112,182 SH   DFND 14 2,997 109,185 0
NETSCOUT SYS INC COM 64115T104 6,967 210,610 SH   DFND 14 39,430 171,180 0
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NETSTREIT CORP COM 64119V303 65 2,855 SH   DFND 14 2,855 0 0
NETSTREIT CORP COM 64119V303 15,964 697,139 SH   DFND 3 0 697,139 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,805 19,459 SH   DFND 14 10,510 8,949 0
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NEVRO CORP COM 64157F103 210 2,585 SH   DFND 14 2,585 0 0
NEVRO CORP COM 64157F103 1,545 18,118 SH   DFND 18 0 18,118 0
NEW JERSEY RES CORP COM 646025106 499 12,156 SH   DFND 14 11,080 1,076 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,848 265,902 SH   DFND 14 34,097 231,805 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,205 426,304 SH   DFND 14 58,441 367,863 0
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NEW YORK TIMES CO CL A 650111107 734 14,324 SH   DFND 14 10,396 3,928 0
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NEWELL BRANDS INC COM 651229106 9,108 393,200 SH   DFND 14 149,133 244,067 0
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NEWELL BRANDS INC COM 651229106 88 3,717 SH   DFND 28 0 3,717 0
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NEWMARK GROUP INC CL A 65158N102 9,508 508,433 SH   DFND 14 93,389 415,044 0
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NEWMONT CORP COM 651639106 42,586 743,434 SH   DFND 14 303,349 440,085 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 742 252,469 SH   DFND 14 7,769 244,700 0
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NEWS CORP NEW CL A 65249B109 9,761 437,523 SH   DFND 14 156,195 281,328 0
NEWS CORP NEW CL A 65249B109 19 835 SH   DFND 16 0 835 0
NEWS CORP NEW CL B 65249B208 3,138 139,468 SH   DFND 14 44,700 94,768 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 48 13,606 SH   DFND 14 13,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,649 30,791 SH   DFND 14 6,827 23,964 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 317 2,100 SH   DFND 16 0 2,100 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 146 952 SH   DFND 18 0 952 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 264 1,622 SH   DFND 28 0 1,622 0
NEXTERA ENERGY INC COM 65339F101 159,214 1,815,519 SH   DFND 14 727,696 1,087,823 0
NEXTERA ENERGY INC COM 65339F101 355 4,191 SH   DFND 16 0 4,191 0
NEXTERA ENERGY INC COM 65339F101 825 9,000 SH   DFND 18 0 9,000 0
NEXTERA ENERGY INC COM 65339F101 3,087 36,420 SH   DFND 28 0 36,420 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,728 24,256 SH   DFND 14 2,373 21,883 0
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NEXTGEN HEALTHCARE INC COM 65343C102 5,943 334,062 SH   DFND 14 50,415 283,647 0
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NICE LTD SPONSORED ADR 653656108 211 740 SH   DFND 28 0 740 0
NICOLET BANKSHARES INC COM 65406E102 233 2,721 SH   DFND 14 2,721 0 0
NICOLET BANKSHARES INC COM 65406E102 51 600 SH   DFND 16 0 600 0
NIKE INC CL B 654106103 216,831 1,256,113 SH   DFND 14 471,940 784,173 0
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NIKE INC CL B 654106103 132 800 SH   DFND 18 0 800 0
NIKE INC CL B 654106103 5,256 29,958 SH   DFND 28 0 29,958 0
NIKOLA CORP COM 654110105 173 17,520 SH   DFND 14 17,520 0 0
9 METERS BIOPHARMA INC COM 654405109 15 15,225 SH   DFND 14 15,225 0 0
NISOURCE INC COM 65473P105 8,824 339,539 SH   DFND 14 144,827 194,712 0
NISOURCE INC COM 65473P105 21 840 SH   DFND 16 0 840 0
NISOURCE INC COM 65473P105 75 2,988 SH   DFND 28 0 2,988 0
NORDSON CORP COM 655663102 19,205 73,100 SH   DFND 14 28,741 44,359 0
NORDSON CORP COM 655663102 221 840 SH   DFND 16 0 840 0
NORDSON CORP COM 655663102 1,048 3,989 SH   DFND 28 0 3,989 0
NORDSTROM INC COM 655664100 285 8,911 SH   DFND 14 7,468 1,443 0
NORDSTROM INC COM 655664100 107 3,340 SH   DFND 28 0 3,340 0
NORFOLK SOUTHN CORP COM 655844108 63,514 219,618 SH   DFND 14 89,988 129,630 0
NORFOLK SOUTHN CORP COM 655844108 150 528 SH   DFND 16 0 528 0
NORFOLK SOUTHN CORP COM 655844108 571 1,952 SH   DFND 18 0 1,952 0
NORFOLK SOUTHN CORP COM 655844108 404 1,421 SH   DFND 28 0 1,421 0
NORTHERN OIL AND GAS INC MN COM 665531307 101 4,235 SH   DFND 14 4,235 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 135 5,648 SH   DFND 28 0 5,648 0
NORTHERN TR CORP COM 665859104 105,191 860,762 SH   DFND 14 169,666 691,096 0
NORTHERN TR CORP COM 665859104 54 439 SH   DFND 16 0 439 0
NORTHERN TR CORP COM 665859104 432 3,527 SH   DFND 28 0 3,527 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,281 79,262 SH   DFND 14 4,469 74,793 0
NORTHROP GRUMMAN CORP COM 666807102 93,259 240,937 SH   DFND 14 67,680 173,257 0
NORTHROP GRUMMAN CORP COM 666807102 122 316 SH   DFND 16 0 316 0
NORTHROP GRUMMAN CORP COM 666807102 272 762 SH   DFND 28 0 762 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,365 237,673 SH   DFND 14 12,760 224,913 0
NORTHWEST NAT HLDG CO COM 66765N105 1,587 32,532 SH   DFND 14 3,095 29,437 0
NORTHWEST PIPE CO COM 667746101 1,179 37,070 SH   DFND 14 770 36,300 0
NORTHWESTERN CORP COM NEW 668074305 3,678 63,816 SH   DFND 14 6,921 56,895 0
NORTHWESTERN CORP COM NEW 668074305 29 509 SH   DFND 28 0 509 0
NORTONLIFELOCK INC COM 668771108 12,807 505,762 SH   DFND 14 214,719 291,043 0
NORTONLIFELOCK INC COM 668771108 31 1,242 SH   DFND 16 0 1,242 0
NORTONLIFELOCK INC COM 668771108 62 2,493 SH   DFND 28 0 2,493 0
NOVAGOLD RES INC COM NEW 66987E206 102 14,920 SH   DFND 14 14,920 0 0
NOVARTIS AG SPONSORED ADR 66987V109 736 8,800 SH   DFND 28 0 8,800 0
NOVAVAX INC COM NEW 670002401 393 2,193 SH   DFND 14 2,183 10 0
NOVAVAX INC COM NEW 670002401 1 3 SH   DFND 28 0 3 0
NOVANTA INC COM 67000B104 1,236 7,011 SH   DFND 14 7,011 0 0
NOVO-NORDISK A S ADR 670100205 636 5,492 SH   DFND 28 0 5,492 0
NOW INC COM 67011P100 1,256 138,448 SH   DFND 14 11,276 127,172 0
NOW INC COM 67011P100 13 1,415 SH   DFND 28 0 1,415 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,246 103,361 SH   DFND 14 60,179 43,182 0
NU SKIN ENTERPRISES INC CL A 67018T105 173 3,400 SH   DFND 16 0 3,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 634 11,490 SH   DFND 14 9,080 2,410 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63 1,138 SH   DFND 28 0 1,138 0
NUCOR CORP COM 670346105 37,307 331,796 SH   DFND 14 113,997 217,799 0
NUCOR CORP COM 670346105 69 614 SH   DFND 16 0 614 0
NUCOR CORP COM 670346105 452 4,000 SH   DFND 18 0 4,000 0
NUCOR CORP COM 670346105 280 2,502 SH   DFND 28 0 2,502 0
NUTANIX INC CL A 67059N108 171 4,770 SH   DFND 14 4,770 0 0
NUTANIX INC CL A 67059N108 104 2,893 SH   DFND 28 0 2,893 0
NVIDIA CORPORATION COM 67066G104 1,169,981 3,978,038 SH   DFND 14 1,229,134 2,748,904 0
NVIDIA CORPORATION COM 67066G104 1,573 5,350 SH   DFND 16 0 5,350 0
NVIDIA CORPORATION COM 67066G104 1,012 3,360 SH   DFND 18 0 3,360 0
NVIDIA CORPORATION COM 67066G104 10,996 36,898 SH   DFND 28 0 36,898 0
NUVASIVE INC COM 670704105 368 6,570 SH   DFND 14 5,946 624 0
NUVASIVE INC COM 670704105 2,017 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 1,185 17,645 SH   DFND 28 0 17,645 0
NURIX THERAPEUTICS INC COM 67080M103 64 2,195 SH   DFND 14 2,195 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,165 39,300 SH   DFND 18 0 39,300 0
NUVATION BIO INC COM CL A 67080N101 86 10,105 SH   DFND 14 10,105 0 0
OGE ENERGY CORP COM 670837103 5,176 151,512 SH   DFND 14 90,020 61,492 0
OGE ENERGY CORP COM 670837103 109 3,200 SH   DFND 16 0 3,200 0
OGE ENERGY CORP COM 670837103 268 7,832 SH   DFND 28 0 7,832 0
O-I GLASS INC COM 67098H104 2,823 234,624 SH   DFND 14 16,091 218,533 0
O-I GLASS INC COM 67098H104 407 33,800 SH   DFND 16 0 33,800 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,721 60,209 SH   DFND 14 25,002 35,207 0
OREILLY AUTOMOTIVE INC COM 67103H107 94 148 SH   DFND 16 0 148 0
OREILLY AUTOMOTIVE INC COM 67103H107 487 700 SH   DFND 18 0 700 0
OREILLY AUTOMOTIVE INC COM 67103H107 100 157 SH   DFND 28 0 157 0
OFG BANCORP COM 67103X102 4,490 169,044 SH   DFND 14 60,894 108,150 0
OFG BANCORP COM 67103X102 2,185 82,250 SH   DFND 16 0 82,250 0
OSI SYSTEMS INC COM 671044105 1,655 17,759 SH   DFND 14 1,794 15,965 0
OAK STR HEALTH INC COM 67181A107 136 2,935 SH   DFND 14 2,800 135 0
OAK STR HEALTH INC COM 67181A107 84 1,823 SH   DFND 28 0 1,823 0
OASIS PETROLEUM INC COM NEW 674215207 178 1,485 SH   DFND 14 1,485 0 0
OASIS PETROLEUM INC COM NEW 674215207 156 1,296 SH   DFND 28 0 1,296 0
OCCIDENTAL PETE CORP COM 674599105 38,202 1,317,762 SH   DFND 14 396,866 920,896 0
OCCIDENTAL PETE CORP COM 674599105 55 1,896 SH   DFND 16 0 1,896 0
OCCIDENTAL PETE CORP COM 674599105 1,087 35,000 SH   DFND 18 0 35,000 0
OCEANEERING INTL INC COM 675232102 6,522 576,686 SH   DFND 14 216,811 359,875 0
OCEANEERING INTL INC COM 675232102 1,148 101,500 SH   DFND 16 0 101,500 0
OCEANFIRST FINL CORP COM 675234108 3,524 158,757 SH   DFND 14 44,907 113,850 0
OCEANFIRST FINL CORP COM 675234108 819 36,900 SH   DFND 16 0 36,900 0
OCUGEN INC COM 67577C105 64 14,015 SH   DFND 14 14,015 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4,997 201,170 SH   DFND 14 5,068 196,102 0
OIL STS INTL INC COM 678026105 317 63,871 SH   DFND 14 5,249 58,622 0
OKTA INC CL A 679295105 690 2,697 SH   DFND 14 2,682 15 0
OKTA INC CL A 679295105 897 3,509 SH   DFND 28 0 3,509 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,480 124,946 SH   DFND 14 34,665 90,281 0
OLD DOMINION FREIGHT LINE IN COM 679580100 71 201 SH   DFND 16 0 201 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,800 5,067 SH   DFND 28 0 5,067 0
OLD NATL BANCORP IND COM 680033107 9,613 530,535 SH   DFND 14 83,151 447,384 0
OLD NATL BANCORP IND COM 680033107 525 29,000 SH   DFND 16 0 29,000 0
OLD NATL BANCORP IND COM 680033107 5 305 SH   DFND 28 0 305 0
OLD REP INTL CORP COM 680223104 48,754 1,983,489 SH   DFND 14 469,804 1,513,685 0
OLD REP INTL CORP COM 680223104 160 6,500 SH   DFND 16 0 6,500 0
OLD SECOND BANCORP INC ILL COM 680277100 156 12,388 SH   DFND 14 2,470 9,918 0
OLD SECOND BANCORP INC ILL COM 680277100 258 20,500 SH   DFND 16 0 20,500 0
OLIN CORP COM PAR $1 680665205 8,457 147,020 SH   DFND 14 119,710 27,310 0
OLIN CORP COM PAR $1 680665205 132 2,300 SH   DFND 16 0 2,300 0
OLIN CORP COM PAR $1 680665205 136 2,436 SH   DFND 18 0 2,436 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 374 5,321 SH   DFND 14 3,846 1,475 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 115 1,631 SH   DFND 28 0 1,631 0
OLYMPIC STEEL INC COM 68162K106 234 9,955 SH   DFND 14 980 8,975 0
OMNICOM GROUP INC COM 681919106 13,011 186,772 SH   DFND 14 79,230 107,542 0
OMNICOM GROUP INC COM 681919106 30 450 SH   DFND 16 0 450 0
OMNICOM GROUP INC COM 681919106 11 164 SH   DFND 28 0 164 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,700 226,428 SH   DFND 14 58,492 167,936 0
OMEGA HEALTHCARE INVS INC COM 681936100 115 3,900 SH   DFND 16 0 3,900 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,186 73,866 SH   DFND 3 0 73,866 0
OMNICELL COM COM 68213N109 18,367 101,789 SH   DFND 14 29,943 71,846 0
OMNICELL COM COM 68213N109 1,624 9,000 SH   DFND 16 0 9,000 0
OMNICELL COM COM 68213N109 298 1,681 SH   DFND 28 0 1,681 0
ON SEMICONDUCTOR CORP COM 682189105 3,443 57,519 SH   DFND 14 12,724 44,795 0
ON SEMICONDUCTOR CORP COM 682189105 247 4,118 SH   DFND 28 0 4,118 0
ONCOCYTE CORP COM 68235C107 212 97,605 SH   DFND 14 3,305 94,300 0
ONE GAS INC COM 68235P108 5,728 73,824 SH   DFND 14 25,155 48,669 0
ONE GAS INC COM 68235P108 970 12,500 SH   DFND 16 0 12,500 0
ONEOK INC NEW COM 682680103 24,337 394,000 SH   DFND 14 165,234 228,766 0
ONEOK INC NEW COM 682680103 61 955 SH   DFND 16 0 955 0
ONEOK INC NEW COM 682680103 1,560 26,000 SH   DFND 18 0 26,000 0
ONEOK INC NEW COM 682680103 122 1,924 SH   DFND 28 0 1,924 0
ONEMAIN HLDGS INC COM 68268W103 52,023 1,039,625 SH   DFND 14 133,830 905,795 0
ONEMAIN HLDGS INC COM 68268W103 20 400 SH   DFND 16 0 400 0
ONEMAIN HLDGS INC COM 68268W103 112 2,212 SH   DFND 18 0 2,212 0
ONESPAN INC COM 68287N100 1,049 61,956 SH   DFND 14 12,913 49,043 0
ONTO INNOVATION INC COM 683344105 6,987 69,025 SH   DFND 14 17,358 51,667 0
ONTO INNOVATION INC COM 683344105 61 600 SH   DFND 16 0 600 0
ONTO INNOVATION INC COM 683344105 126 1,441 SH   DFND 28 0 1,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103 269 18,435 SH   DFND 14 13,550 4,885 0
OPKO HEALTH INC COM 68375N103 10,437 2,169,856 SH   DFND 14 502,096 1,667,760 0
OPKO HEALTH INC COM 68375N103 2,463 512,100 SH   DFND 16 0 512,100 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,230 69,659 SH   DFND 14 5,359 64,300 0
ORACLE CORP COM 68389X105 220,845 2,532,340 SH   DFND 14 894,844 1,637,496 0
ORACLE CORP COM 68389X105 301 3,455 SH   DFND 16 0 3,455 0
ORACLE CORP COM 68389X105 404 4,221 SH   DFND 28 0 4,221 0
OPTIMIZERX CORP COM NEW 68401U204 1,165 18,750 SH   DFND 14 1,630 17,120 0
OPTION CARE HEALTH INC COM NEW 68404L201 514 18,068 SH   DFND 14 16,668 1,400 0
ORASURE TECHNOLOGIES INC COM 68554V108 661 76,036 SH   DFND 14 6,802 69,234 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,180 452,380 SH   DFND 14 48,745 403,635 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,230 133,100 SH   DFND 16 0 133,100 0
ORIC PHARMACEUTICALS INC COM 68622P109 33 2,250 SH   DFND 14 2,250 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 531 32,980 SH   DFND 18 0 32,980 0
ORGANON & CO COMMON STOCK 68622V106 8,095 235,989 SH   DFND 14 93,439 142,550 0
ORGANON & CO COMMON STOCK 68622V106 19 532 SH   DFND 16 0 532 0
ORGANON & CO COMMON STOCK 68622V106 48 1,327 SH   DFND 28 0 1,327 0
ORION OFFICE REIT INC COM 68629Y103 1,047 56,101 SH   DFND 14 3,120 52,981 0
ORMAT TECHNOLOGIES INC COM 686688102 277 3,627 SH   DFND 14 3,627 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 158 SH   DFND 28 0 158 0
ORTHOFIX MED INC COM 68752M108 647 20,822 SH   DFND 14 1,909 18,913 0
OSHKOSH CORP COM 688239201 810 7,145 SH   DFND 14 4,716 2,429 0
OSHKOSH CORP COM 688239201 2 22 SH   DFND 28 0 22 0
OTIS WORLDWIDE CORP COM 68902V107 82,924 1,002,412 SH   DFND 14 235,645 766,767 0
OTIS WORLDWIDE CORP COM 68902V107 75 913 SH   DFND 16 0 913 0
OTIS WORLDWIDE CORP COM 68902V107 273 3,335 SH   DFND 28 0 3,335 0
OTTER TAIL CORP COM 689648103 6,726 94,175 SH   DFND 14 38,515 55,660 0
OTTER TAIL CORP COM 689648103 2,250 31,500 SH   DFND 16 0 31,500 0
OUTFRONT MEDIA INC COM 69007J106 5,144 191,783 SH   DFND 14 69,783 122,000 0
OUTFRONT MEDIA INC COM 69007J106 1,261 47,000 SH   DFND 16 0 47,000 0
OUTSET MED INC COM 690145107 150 3,250 SH   DFND 14 3,250 0 0
OUTSET MED INC COM 690145107 2,513 53,200 SH   DFND 18 0 53,200 0
OVERSTOCK COM INC DEL COM 690370101 353 3,370 SH   DFND 14 3,370 0 0
OVERSTOCK COM INC DEL COM 690370101 33 318 SH   DFND 28 0 318 0
OVINTIV INC COM 69047Q102 3,887 115,340 SH   DFND 14 104,240 11,100 0
OVINTIV INC COM 69047Q102 177 5,054 SH   DFND 18 0 5,054 0
OVINTIV INC COM 69047Q102 2 67 SH   DFND 28 0 67 0
OWENS & MINOR INC NEW COM 690732102 3,666 80,027 SH   DFND 14 7,579 72,448 0
OWENS & MINOR INC NEW COM 690732102 87 1,904 SH   DFND 28 0 1,904 0
OWENS CORNING NEW COM 690742101 6,460 68,793 SH   DFND 14 43,749 25,044 0
OWENS CORNING NEW COM 690742101 151 1,610 SH   DFND 16 0 1,610 0
OWENS CORNING NEW COM 690742101 23 240 SH   DFND 28 0 240 0
OXFORD INDS INC COM 691497309 1,891 19,281 SH   DFND 14 1,682 17,599 0
OXFORD INDS INC COM 691497309 147 1,500 SH   DFND 16 0 1,500 0
OXFORD INDS INC COM 691497309 18 184 SH   DFND 28 0 184 0
PBF ENERGY INC CL A 69318G106 1,310 100,977 SH   DFND 14 9,595 91,382 0
PC CONNECTION INC COM 69318J100 1,522 35,282 SH   DFND 14 20,227 15,055 0
PC CONNECTION INC COM 69318J100 309 7,170 SH   DFND 16 0 7,170 0
PC CONNECTION INC COM 69318J100 1 26 SH   DFND 28 0 26 0
PDC ENERGY INC COM 69327R101 13,191 270,410 SH   DFND 14 29,463 240,947 0
PDC ENERGY INC COM 69327R101 1,844 37,800 SH   DFND 16 0 37,800 0
PDC ENERGY INC COM 69327R101 31 568 SH   DFND 28 0 568 0
PDF SOLUTIONS INC COM 693282105 1,851 58,222 SH   DFND 14 2,909 55,313 0
PDF SOLUTIONS INC COM 693282105 165 5,200 SH   DFND 16 0 5,200 0
PG&E CORP COM 69331C108 803 66,150 SH   DFND 14 45,570 20,580 0
PGT INNOVATIONS INC COM 69336V101 1,418 63,058 SH   DFND 14 5,820 57,238 0
PJT PARTNERS INC COM CL A 69343T107 127 1,535 SH   DFND 14 1,535 0 0
PJT PARTNERS INC COM CL A 69343T107 161 1,937 SH   DFND 28 0 1,937 0
PGIM ETF TR ULTRA SHORT 69344A107 24,745 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 113,722 2,297,880 SH   DFND 3 1,997,880 300,000 0
PGIM ETF TR ACTV HY BD ETF 69344A206 25,350 625,000 SH   DFND 3 625,000 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 11,384 200,000 SH   DFND 14 0 200,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 24,342 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 24,485 495,000 SH   DFND 3 495,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 97,103 472,113 SH   DFND 14 159,956 312,157 0
PNC FINL SVCS GROUP INC COM 693475105 186 897 SH   DFND 16 0 897 0
PNC FINL SVCS GROUP INC COM 693475105 436 2,100 SH   DFND 28 0 2,100 0
PNM RES INC COM 69349H107 507 10,500 SH   DFND 14 9,629 871 0
PNM RES INC COM 69349H107 9 196 SH   DFND 28 0 196 0
PPG INDS INC COM 693506107 37,499 225,476 SH   DFND 14 87,624 137,852 0
PPG INDS INC COM 693506107 82 501 SH   DFND 16 0 501 0
PPG INDS INC COM 693506107 52 319 SH   DFND 28 0 319 0
PPL CORP COM 69351T106 58,249 2,003,928 SH   DFND 14 441,569 1,562,359 0
PPL CORP COM 69351T106 48 1,646 SH   DFND 16 0 1,646 0
PPL CORP COM 69351T106 298 10,314 SH   DFND 28 0 10,314 0
PMV PHARMACEUTICALS INC COM 69353Y103 42 1,825 SH   DFND 14 1,825 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,154 49,000 SH   DFND 18 0 49,000 0
PRA GROUP INC COM 69354N106 3,846 85,110 SH   DFND 14 4,367 80,743 0
PRA GROUP INC COM 69354N106 50 1,100 SH   DFND 28 0 1,100 0
PS BUSINESS PKS INC CALIF COM 69360J107 491 2,775 SH   DFND 14 2,272 503 0
PS BUSINESS PKS INC CALIF COM 69360J107 43 241 SH   DFND 28 0 241 0
PVH CORPORATION COM 693656100 19,492 165,925 SH   DFND 14 39,007 126,918 0
PVH CORPORATION COM 693656100 18 151 SH   DFND 16 0 151 0
PVH CORPORATION COM 693656100 2 20 SH   DFND 28 0 20 0
PTC THERAPEUTICS INC COM 69366J200 4,051 97,395 SH   DFND 14 5,315 92,080 0
PTC THERAPEUTICS INC COM 69366J200 1,589 38,200 SH   DFND 16 0 38,200 0
PTC THERAPEUTICS INC COM 69366J200 17 418 SH   DFND 28 0 418 0
PTC INC COM 69370C100 12,795 105,748 SH   DFND 14 39,162 66,586 0
PTC INC COM 69370C100 27 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100 334 2,761 SH   DFND 28 0 2,761 0
PACCAR INC COM 693718108 28,592 320,797 SH   DFND 14 130,633 190,164 0
PACCAR INC COM 693718108 66 732 SH   DFND 16 0 732 0
PACCAR INC COM 693718108 4 44 SH   DFND 28 0 44 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 301 14,722 SH   DFND 14 14,722 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,072 139,717 SH   DFND 14 9,627 130,090 0
PACIFIC PREMIER BANCORP COM 69478X105 63 1,445 SH   DFND 28 0 1,445 0
PACIRA BIOSCIENCES INC COM 695127100 2,647 47,029 SH   DFND 14 4,345 42,684 0
PACIRA BIOSCIENCES INC COM 695127100 117 1,911 SH   DFND 18 0 1,911 0
PACIRA BIOSCIENCES INC COM 695127100 20 363 SH   DFND 28 0 363 0
PACKAGING CORP AMER COM 695156109 11,182 82,804 SH   DFND 14 35,052 47,752 0
PACKAGING CORP AMER COM 695156109 27 201 SH   DFND 16 0 201 0
PACKAGING CORP AMER COM 695156109 350 2,603 SH   DFND 28 0 2,603 0
PACWEST BANCORP DEL COM 695263103 6,583 145,749 SH   DFND 14 99,621 46,128 0
PACWEST BANCORP DEL COM 695263103 50 1,100 SH   DFND 16 0 1,100 0
PACWEST BANCORP DEL COM 695263103 19 388 SH   DFND 28 0 388 0
PAGERDUTY INC COM 69553P100 216 6,220 SH   DFND 14 6,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 863 32,585 SH   DFND 14 32,370 215 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61 2,323 SH   DFND 28 0 2,323 0
PALO ALTO NETWORKS INC COM 697435105 1,427 2,889 SH   DFND 14 2,875 14 0
PALO ALTO NETWORKS INC COM 697435105 1,149 2,326 SH   DFND 28 0 2,326 0
PALOMAR HLDGS INC COM 69753M105 2,339 25,724 SH   DFND 14 2,495 23,229 0
PALOMAR HLDGS INC COM 69753M105 5 60 SH   DFND 28 0 60 0
PAPA JOHNS INTL INC COM 698813102 2,933 21,977 SH   DFND 14 20,440 1,537 0
PAPA JOHNS INTL INC COM 698813102 13 94 SH   DFND 28 0 94 0
PAR PAC HOLDINGS INC COM NEW 69888T207 787 47,745 SH   DFND 14 3,855 43,890 0
PARAMOUNT GROUP INC COM 69924R108 3,940 472,465 SH   DFND 14 15,265 457,200 0
PARK AEROSPACE CORP COM 70014A104 275 20,849 SH   DFND 14 2,280 18,569 0
PARK HOTELS & RESORTS INC COM 700517105 13,363 707,807 SH   DFND 14 47,617 660,190 0
PARK HOTELS & RESORTS INC COM 700517105 1,018 53,900 SH   DFND 16 0 53,900 0
PARK HOTELS & RESORTS INC COM 700517105 38,446 2,036,349 SH   DFND 3 0 2,036,349 0
PARK NATL CORP COM 700658107 2,124 15,471 SH   DFND 14 1,588 13,883 0
PARKER-HANNIFIN CORP COM 701094104 108,628 341,469 SH   DFND 14 77,243 264,226 0
PARKER-HANNIFIN CORP COM 701094104 90 283 SH   DFND 16 0 283 0
PARKER-HANNIFIN CORP COM 701094104 705 2,165 SH   DFND 28 0 2,165 0
PATRICK INDS INC COM 703343103 1,886 23,871 SH   DFND 14 2,235 21,636 0
PATRICK INDS INC COM 703343103 32 403 SH   DFND 28 0 403 0
PATTERSON COS INC COM 703395103 358 10,795 SH   DFND 14 9,705 1,090 0
PATTERSON COS INC COM 703395103 56 1,694 SH   DFND 28 0 1,694 0
PATTERSON-UTI ENERGY INC COM 703481101 1,906 225,596 SH   DFND 14 19,151 206,445 0
PAYCHEX INC COM 704326107 36,449 284,093 SH   DFND 14 118,868 165,225 0
PAYCHEX INC COM 704326107 84 677 SH   DFND 16 0 677 0
PAYCHEX INC COM 704326107 2,128 17,197 SH   DFND 28 0 17,197 0
PAYCOM SOFTWARE INC COM 70432V102 131,928 262,691 SH   DFND 14 43,110 219,581 0
PAYCOM SOFTWARE INC COM 70432V102 53 104 SH   DFND 16 0 104 0
PAYCOM SOFTWARE INC COM 70432V102 361 705 SH   DFND 28 0 705 0
PAYLOCITY HLDG CORP COM 70438V106 13,002 44,679 SH   DFND 14 13,477 31,202 0
PAYLOCITY HLDG CORP COM 70438V106 195 670 SH   DFND 16 0 670 0
PAYLOCITY HLDG CORP COM 70438V106 496 1,703 SH   DFND 28 0 1,703 0
PAYPAL HLDGS INC COM 70450Y103 220,710 1,170,380 SH   DFND 14 447,153 723,227 0
PAYPAL HLDGS INC COM 70450Y103 473 2,509 SH   DFND 16 0 2,509 0
PAYPAL HLDGS INC COM 70450Y103 390 2,000 SH   DFND 18 0 2,000 0
PAYPAL HLDGS INC COM 70450Y103 6,044 26,482 SH   DFND 28 0 26,482 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,802 79,139 SH   DFND 14 1,460 77,679 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 556 15,700 SH   DFND 16 0 15,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,368 195,273 SH   DFND 14 138,020 57,253 0
PEBBLEBROOK HOTEL TR COM 70509V100 110 4,900 SH   DFND 16 0 4,900 0
PEBBLEBROOK HOTEL TR COM 70509V100 116 4,736 SH   DFND 28 0 4,736 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,685 477,669 SH   DFND 3 0 477,669 0
PEGASYSTEMS INC COM 705573103 149 1,233 SH   DFND 14 1,202 31 0
PEGASYSTEMS INC COM 705573103 271 2,251 SH   DFND 28 0 2,251 0
PELOTON INTERACTIVE INC CL A COM 70614W100 466 5,420 SH   DFND 14 5,390 30 0
PELOTON INTERACTIVE INC CL A COM 70614W100 376 4,373 SH   DFND 28 0 4,373 0
PENN NATL GAMING INC COM 707569109 7,937 143,326 SH   DFND 14 61,046 82,280 0
PENN NATL GAMING INC COM 707569109 20 350 SH   DFND 16 0 350 0
PENN NATL GAMING INC COM 707569109 100 1,735 SH   DFND 28 0 1,735 0
RANGER OIL CORPORATION CLASS A COM 70788V102 598 22,206 SH   DFND 14 1,961 20,245 0
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PENNANT GROUP INC COM 70805E109 658 28,504 SH   DFND 14 2,545 25,959 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,578 32,341 SH   DFND 14 3,211 29,130 0
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PEOPLES BANCORP INC COM 709789101 1,627 51,139 SH   DFND 14 11,339 39,800 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 10,024 560,594 SH   DFND 14 158,959 401,635 0
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PEPSICO INC COM 713448108 425,284 2,448,242 SH   DFND 14 729,807 1,718,435 0
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PERDOCEO ED CORP COM 71363P106 3,450 293,329 SH   DFND 14 6,562 286,767 0
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PERFICIENT INC COM 71375U101 141 1,127 SH   DFND 18 0 1,127 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 1,124 24,281 SH   DFND 14 17,230 7,051 0
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PERKINELMER INC COM 714046109 26,157 145,369 SH   DFND 14 46,219 99,150 0
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PERKINELMER INC COM 714046109 99 579 SH   DFND 28 0 579 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 203 7,856 SH   DFND 28 0 7,856 0
PETMED EXPRESS INC COM 716382106 564 22,332 SH   DFND 14 2,156 20,176 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 554 SH   DFND 28 0 554 0
PHILIP MORRIS INTL INC COM 718172109 132,038 1,402,143 SH   DFND 14 576,811 825,332 0
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PHILIP MORRIS INTL INC COM 718172109 2,757 29,419 SH   DFND 28 0 29,419 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 40 1,210 SH   DFND 14 1,210 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,972 816,339 SH   DFND 3 0 816,339 0
PHILLIPS 66 COM 718546104 35,561 470,495 SH   DFND 14 171,384 299,111 0
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PHILLIPS 66 COM 718546104 1,060 14,000 SH   DFND 18 0 14,000 0
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PHREESIA INC COM 71944F106 489 11,745 SH   DFND 14 3,745 8,000 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,046 1,090,632 SH   DFND 14 398,785 691,847 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,996 108,600 SH   DFND 16 0 108,600 0
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PILGRIMS PRIDE CORP COM 72147K108 3,321 117,767 SH   DFND 14 73,855 43,912 0
PILGRIMS PRIDE CORP COM 72147K108 48 1,700 SH   DFND 16 0 1,700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,150 11,619 SH   DFND 28 0 11,619 0
PINDUODUO INC SPONSORED ADS 722304102 4,542 77,900 SH   DFND 14 15,200 62,700 0
PINDUODUO INC SPONSORED ADS 722304102 204 3,500 SH   DFND 16 0 3,500 0
PINDUODUO INC SPONSORED ADS 722304102 135 2,400 SH   DFND 18 0 2,400 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,458 14,790 SH   DFND 14 12,602 2,188 0
PINNACLE FINL PARTNERS INC COM 72346Q104 410 4,158 SH   DFND 28 0 4,158 0
PINNACLE WEST CAP CORP COM 723484101 12,450 191,856 SH   DFND 14 53,523 138,333 0
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PIONEER NAT RES CO COM 723787107 91 489 SH   DFND 16 0 489 0
PIONEER NAT RES CO COM 723787107 1,832 9,800 SH   DFND 18 0 9,800 0
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PIPER SANDLER COMPANIES COM 724078100 13,450 75,347 SH   DFND 14 30,091 45,256 0
PIPER SANDLER COMPANIES COM 724078100 1,946 10,900 SH   DFND 16 0 10,900 0
PIPER SANDLER COMPANIES COM 724078100 302 1,698 SH   DFND 28 0 1,698 0
PITNEY BOWES INC COM 724479100 1,162 175,270 SH   DFND 14 16,165 159,105 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 170 16,009 SH   DFND 18 0 16,009 0
PLANET FITNESS INC CL A 72703H101 48,597 527,240 SH   DFND 14 71,490 455,750 0
PLANET FITNESS INC CL A 72703H101 46 500 SH   DFND 16 0 500 0
PLANET FITNESS INC CL A 72703H101 210 2,276 SH   DFND 28 0 2,276 0
PLANTRONICS INC NEW COM 727493108 2,427 82,720 SH   DFND 14 4,217 78,503 0
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PLAYTIKA HLDG CORP COM 72815L107 12,144 702,355 SH   DFND 14 180,560 521,795 0
PLAYTIKA HLDG CORP COM 72815L107 21 1,200 SH   DFND 16 0 1,200 0
PLEXUS CORP COM 729132100 2,780 30,023 SH   DFND 14 2,879 27,144 0
PLEXUS CORP COM 729132100 63 677 SH   DFND 28 0 677 0
PLUG POWER INC COM NEW 72919P202 445 15,770 SH   DFND 14 15,690 80 0
POLARIS INC COM 731068102 568 4,590 SH   DFND 14 3,767 823 0
POLARIS INC COM 731068102 350 2,830 SH   DFND 28 0 2,830 0
POOL CORP COM 73278L105 18,731 34,808 SH   DFND 14 14,837 19,971 0
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POOL CORP COM 73278L105 874 1,674 SH   DFND 28 0 1,674 0
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POPULAR INC COM NEW 733174700 8 100 SH   DFND 16 0 100 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,964 74,914 SH   DFND 14 28,864 46,050 0
PORTLAND GEN ELEC CO COM NEW 736508847 585 11,050 SH   DFND 16 0 11,050 0
PORTLAND GEN ELEC CO COM NEW 736508847 143 2,905 SH   DFND 28 0 2,905 0
POST HLDGS INC COM 737446104 542 5,223 SH   DFND 14 3,830 1,393 0
POST HLDGS INC COM 737446104 42 406 SH   DFND 28 0 406 0
POSTAL REALTY TRUST INC CL A 73757R102 21 1,060 SH   DFND 14 1,060 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 10,173 168,937 SH   DFND 14 97,829 71,108 0
POTLATCHDELTIC CORPORATION COM 737630103 1,030 17,100 SH   DFND 16 0 17,100 0
POTLATCHDELTIC CORPORATION COM 737630103 26 459 SH   DFND 28 0 459 0
POWELL INDS INC COM 739128106 282 9,555 SH   DFND 14 1,015 8,540 0
POWER INTEGRATIONS INC COM 739276103 2,115 22,774 SH   DFND 14 9,477 13,297 0
POWER INTEGRATIONS INC COM 739276103 158 1,700 SH   DFND 16 0 1,700 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,035 14,414 SH   DFND 14 1,239 13,175 0
PREFERRED APT CMNTYS INC COM 74039L103 3,855 213,435 SH   DFND 14 3,935 209,500 0
PREMIER INC CL A 74051N102 228 5,535 SH   DFND 14 3,890 1,645 0
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PREMIER FINANCIAL CORP COM 74052F108 705 22,800 SH   DFND 16 0 22,800 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,893 229,066 SH   DFND 14 56,163 172,903 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,717 44,800 SH   DFND 16 0 44,800 0
PRICE T ROWE GROUP INC COM 74144T108 45,039 212,512 SH   DFND 14 83,198 129,314 0
PRICE T ROWE GROUP INC COM 74144T108 105 479 SH   DFND 16 0 479 0
PRICE T ROWE GROUP INC COM 74144T108 109 497 SH   DFND 28 0 497 0
PRICESMART INC COM 741511109 2,963 40,495 SH   DFND 14 5,264 35,231 0
PRIMORIS SVCS CORP COM 74164F103 4,713 196,545 SH   DFND 14 53,845 142,700 0
PRIMERICA INC COM 74164M108 629 3,613 SH   DFND 14 2,506 1,107 0
PRIMERICA INC COM 74164M108 9 50 SH   DFND 16 0 50 0
PRIMERICA INC COM 74164M108 169 1,088 SH   DFND 18 0 1,088 0
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PRIMIS FINANCIAL CORP COM 74167B109 170 11,300 SH   DFND 16 0 11,300 0
PRIMO WATER CORPORATION COM 74167P108 184 10,450 SH   DFND 14 10,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,541 237,198 SH   DFND 14 93,877 143,321 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 533 SH   DFND 16 0 533 0
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PROASSURANCE CORP COM 74267C106 1,446 57,144 SH   DFND 14 5,261 51,883 0
PROCTER AND GAMBLE CO COM 742718109 570,038 3,484,763 SH   DFND 14 1,145,302 2,339,461 0
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PROCTER AND GAMBLE CO COM 742718109 1,789 10,980 SH   DFND 18 0 10,980 0
PROCTER AND GAMBLE CO COM 742718109 1,663 11,447 SH   DFND 28 0 11,447 0
PROG HOLDINGS INC COM NPV 74319R101 6,122 131,512 SH   DFND 14 25,893 105,619 0
PROG HOLDINGS INC COM NPV 74319R101 1,815 39,000 SH   DFND 16 0 39,000 0
PROG HOLDINGS INC COM NPV 74319R101 12 260 SH   DFND 28 0 260 0
PROGRESS SOFTWARE CORP COM 743312100 6,358 131,719 SH   DFND 14 42,497 89,222 0
PROGRESS SOFTWARE CORP COM 743312100 527 10,920 SH   DFND 16 0 10,920 0
PROGRESS SOFTWARE CORP COM 743312100 30 583 SH   DFND 28 0 583 0
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PROGYNY INC COM 74340E103 494 8,202 SH   DFND 14 7,510 692 0
PROGYNY INC COM 74340E103 106 1,764 SH   DFND 28 0 1,764 0
PROLOGIS INC. COM 74340W103 262,043 1,556,444 SH   DFND 14 432,532 1,123,912 0
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PROLOGIS INC. COM 74340W103 2,341 15,831 SH   DFND 28 0 15,831 0
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PROPETRO HLDG CORP COM 74347M108 912 112,596 SH   DFND 14 8,295 104,301 0
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PROSPERITY BANCSHARES INC COM 743606105 2,566 33,586 SH   DFND 14 9,332 24,254 0
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PUBLIC STORAGE COM 74460D109 124 332 SH   DFND 16 0 332 0
PUBLIC STORAGE COM 74460D109 1,015 3,053 SH   DFND 28 0 3,053 0
PUBLIC STORAGE COM 74460D109 76,822 205,098 SH   DFND 3 0 205,098 0
PULTE GROUP INC COM 745867101 15,967 312,143 SH   DFND 14 106,249 205,894 0
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PULTE GROUP INC COM 745867101 340 6,060 SH   DFND 18 0 6,060 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 345 113,436 SH   DFND 14 2,736 110,700 0
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QCR HOLDINGS INC COM 74727A104 1,040 18,570 SH   DFND 16 0 18,570 0
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QUAKER HOUGHTON COM 747316107 667 2,562 SH   DFND 28 0 2,562 0
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RPC INC COM 749660106 1,166 256,870 SH   DFND 14 6,631 250,239 0
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RMR GROUP INC CL A 74967R106 727 20,954 SH   DFND 14 1,254 19,700 0
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RH COM 74967X103 1 1 SH   DFND 28 0 1 0
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RADNET INC COM 750491102 1,414 46,951 SH   DFND 14 4,355 42,596 0
RAMBUS INC DEL COM 750917106 3,395 115,531 SH   DFND 14 10,566 104,965 0
RALPH LAUREN CORP CL A 751212101 5,004 42,098 SH   DFND 14 17,837 24,261 0
RALPH LAUREN CORP CL A 751212101 12 102 SH   DFND 16 0 102 0
RANGE RES CORP COM 75281A109 4,716 264,488 SH   DFND 14 24,281 240,207 0
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RAPID7 INC COM 753422104 166 1,406 SH   DFND 18 0 1,406 0
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RAYMOND JAMES FINL INC COM 754730109 87,556 872,075 SH   DFND 14 165,555 706,520 0
RAYMOND JAMES FINL INC COM 754730109 39 387 SH   DFND 16 0 387 0
RAYMOND JAMES FINL INC COM 754730109 448 4,463 SH   DFND 28 0 4,463 0
RAYONIER INC COM 754907103 479 11,880 SH   DFND 14 8,599 3,281 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 233,541 2,713,699 SH   DFND 14 840,090 1,873,609 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 3,220 SH   DFND 16 0 3,220 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 272 16,475 SH   DFND 14 1,514 14,961 0
RED ROCK RESORTS INC CL A 75700L108 7,517 136,655 SH   DFND 14 15,995 120,660 0
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REDFIN CORP COM 75737F108 318 8,280 SH   DFND 14 8,280 0 0
REDWOOD TR INC COM 758075402 3,676 278,687 SH   DFND 14 10,947 267,740 0
REGAL REXNORD CORPORATION COM 758750103 43,160 260,952 SH   DFND 14 57,642 203,310 0
REGAL REXNORD CORPORATION COM 758750103 227 1,376 SH   DFND 16 0 1,376 0
REGAL REXNORD CORPORATION COM 758750103 34 206 SH   DFND 28 0 206 0
REGENCY CTRS CORP COM 758849103 9,986 134,057 SH   DFND 14 57,437 76,620 0
REGENCY CTRS CORP COM 758849103 25 335 SH   DFND 16 0 335 0
REGENCY CTRS CORP COM 758849103 42 570 SH   DFND 28 0 570 0
REGENCY CTRS CORP COM 758849103 4,907 66,307 SH   DFND 3 0 66,307 0
REGENERON PHARMACEUTICALS COM 75886F107 145,150 225,102 SH   DFND 14 51,822 173,280 0
REGENERON PHARMACEUTICALS COM 75886F107 146 226 SH   DFND 16 0 226 0
REGENERON PHARMACEUTICALS COM 75886F107 320 494 SH   DFND 28 0 494 0
REGENXBIO INC COM 75901B107 1,317 40,281 SH   DFND 14 4,075 36,206 0
REGENXBIO INC COM 75901B107 72 2,200 SH   DFND 16 0 2,200 0
REGIONAL MGMT CORP COM 75902K106 1,686 29,335 SH   DFND 14 14,135 15,200 0
REGIONAL MGMT CORP COM 75902K106 330 5,750 SH   DFND 16 0 5,750 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 95,517 3,986,724 SH   DFND 14 820,086 3,166,638 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50 2,041 SH   DFND 16 0 2,041 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 311 12,801 SH   DFND 28 0 12,801 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 70,167 587,998 SH   DFND 14 100,916 487,082 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 182 1,520 SH   DFND 16 0 1,520 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 239 1,991 SH   DFND 28 0 1,991 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 53,273 331,171 SH   DFND 14 70,832 260,339 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 177 1,100 SH   DFND 16 0 1,100 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 145 896 SH   DFND 18 0 896 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86 537 SH   DFND 28 0 537 0
RELX PLC SPONSORED ADR 759530108 308 9,653 SH   DFND 28 0 9,653 0
REMITLY GLOBAL INC COM 75960P104 13 640 SH   DFND 14 640 0 0
REMITLY GLOBAL INC COM 75960P104 35,167 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107 3,306 85,565 SH   DFND 14 5,753 79,812 0
RENASANT CORP COM 75970E107 33 849 SH   DFND 28 0 849 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,861 67,408 SH   DFND 14 19,109 48,299 0
REPLIGEN CORP COM 759916109 1,112 4,014 SH   DFND 14 3,439 575 0
REPLIGEN CORP COM 759916109 2,733 10,595 SH   DFND 18 0 10,595 0
REPLIGEN CORP COM 759916109 701 2,532 SH   DFND 28 0 2,532 0
RENT A CTR INC NEW COM 76009N100 3,104 64,603 SH   DFND 14 6,562 58,041 0
REPUBLIC BANCORP INC KY CL A 760281204 635 12,498 SH   DFND 14 7,198 5,300 0
REPUBLIC SVCS INC COM 760759100 30,100 222,464 SH   DFND 14 77,721 144,743 0
REPUBLIC SVCS INC COM 760759100 59 444 SH   DFND 16 0 444 0
REPUBLIC SVCS INC COM 760759100 448 3,358 SH   DFND 28 0 3,358 0
RESMED INC COM 761152107 32,779 125,181 SH   DFND 14 53,672 71,509 0
RESMED INC COM 761152107 81 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 675 2,571 SH   DFND 28 0 2,571 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,766 259,927 SH   DFND 14 31,946 227,981 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 476 18,300 SH   DFND 16 0 18,300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 494 SH   DFND 28 0 494 0
RESOURCES CONNECTION INC COM 76122Q105 754 42,266 SH   DFND 14 12,273 29,993 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,347 128,909 SH   DFND 14 12,236 116,673 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH   DFND 28 0 55 0
REVANCE THERAPEUTICS INC COM 761330109 83 5,080 SH   DFND 14 5,080 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,331 78,000 SH   DFND 18 0 78,000 0
REVOLVE GROUP INC CL A 76156B107 1,817 32,430 SH   DFND 14 2,450 29,980 0
REVOLVE GROUP INC CL A 76156B107 723 12,900 SH   DFND 16 0 12,900 0
REX AMERICAN RES CORP COM 761624105 564 5,873 SH   DFND 14 658 5,215 0
REXFORD INDL RLTY INC COM 76169C100 1,182 14,568 SH   DFND 14 9,890 4,678 0
REXFORD INDL RLTY INC COM 76169C100 8 100 SH   DFND 16 0 100 0
REXFORD INDL RLTY INC COM 76169C100 160,753 1,981,908 SH   DFND 3 0 1,981,908 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 463 46,400 SH   DFND 14 18,500 27,900 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 11,457 SH   DFND 14 11,457 0 0
RIMINI STR INC DEL COM 76674Q107 192 32,185 SH   DFND 14 2,285 29,900 0
RINGCENTRAL INC CL A 76680R206 561 2,330 SH   DFND 14 2,320 10 0
RINGCENTRAL INC CL A 76680R206 468 1,945 SH   DFND 28 0 1,945 0
RIO TINTO PLC SPONSORED ADR 767204100 1,438 23,632 SH   DFND 28 0 23,632 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 10 SH   DFND 14 0 10 0
RITCHIE BROS AUCTIONEERS COM 767744105 734 10,666 SH   DFND 28 0 10,666 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 597 5,755 SH   DFND 14 4,380 1,375 0
ROBERT HALF INTL INC COM 770323103 13,237 113,072 SH   DFND 14 41,207 71,865 0
ROBERT HALF INTL INC COM 770323103 28 238 SH   DFND 16 0 238 0
ROBERT HALF INTL INC COM 770323103 119 997 SH   DFND 28 0 997 0
ROBLOX CORP CL A 771049103 279 2,700 SH   DFND 14 2,700 0 0
ROBLOX CORP CL A 771049103 153 1,851 SH   DFND 28 0 1,851 0
ROCKWELL AUTOMATION INC COM 773903109 34,346 99,715 SH   DFND 14 42,627 57,088 0
ROCKWELL AUTOMATION INC COM 773903109 87 255 SH   DFND 16 0 255 0
ROCKWELL AUTOMATION INC COM 773903109 33 95 SH   DFND 28 0 95 0
ROGERS CORP COM 775133101 5,321 19,756 SH   DFND 14 1,888 17,868 0
ROGERS CORP COM 775133101 2 9 SH   DFND 28 0 9 0
ROKU INC COM CL A 77543R102 688 2,376 SH   DFND 14 2,360 16 0
ROKU INC COM CL A 77543R102 385 1,650 SH   DFND 18 0 1,650 0
ROKU INC COM CL A 77543R102 272 939 SH   DFND 28 0 939 0
ROLLINS INC COM 775711104 6,953 195,703 SH   DFND 14 84,556 111,147 0
ROLLINS INC COM 775711104 18 485 SH   DFND 16 0 485 0
ROLLINS INC COM 775711104 218 6,000 SH   DFND 28 0 6,000 0
ROPER TECHNOLOGIES INC COM 776696106 51,214 104,124 SH   DFND 14 44,273 59,851 0
ROPER TECHNOLOGIES INC COM 776696106 114 232 SH   DFND 16 0 232 0
ROPER TECHNOLOGIES INC COM 776696106 2,450 5,024 SH   DFND 28 0 5,024 0
ROSS STORES INC COM 778296103 49,263 422,112 SH   DFND 14 130,960 291,152 0
ROSS STORES INC COM 778296103 89 753 SH   DFND 16 0 753 0
ROSS STORES INC COM 778296103 887 7,544 SH   DFND 28 0 7,544 0
ROYAL BK CDA COM 780087102 828 7,787 SH   DFND 14 0 7,787 0
ROYAL BK CDA COM 780087102 3 28 SH   DFND 28 0 28 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 11,306 SH   DFND 28 0 11,306 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 7,279 SH   DFND 28 0 7,279 0
ROYAL GOLD INC COM 780287108 609 5,787 SH   DFND 14 4,228 1,559 0
RUSH ENTERPRISES INC CL A 781846209 5,279 94,871 SH   DFND 14 20,167 74,704 0
RUSH ENTERPRISES INC CL A 781846209 1,002 18,000 SH   DFND 16 0 18,000 0
RUSH ENTERPRISES INC CL A 781846209 71 1,327 SH   DFND 28 0 1,327 0
RUTHS HOSPITALITY GROUP INC COM 783332109 673 33,802 SH   DFND 14 3,270 30,532 0
RYDER SYS INC COM 783549108 4,923 56,332 SH   DFND 14 6,201 50,131 0
RYDER SYS INC COM 783549108 9 100 SH   DFND 16 0 100 0
RYDER SYS INC COM 783549108 121 1,379 SH   DFND 28 0 1,379 0
RYERSON HLDG CORP COM 783754104 124 4,765 SH   DFND 14 1,165 3,600 0
RYERSON HLDG CORP COM 783754104 126 4,850 SH   DFND 16 0 4,850 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,575 71,494 SH   DFND 14 25,954 45,540 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,775 19,300 SH   DFND 16 0 19,300 0
S & T BANCORP INC COM 783859101 2,850 90,424 SH   DFND 14 3,778 86,646 0
S & T BANCORP INC COM 783859101 268 8,500 SH   DFND 16 0 8,500 0
S&P GLOBAL INC COM 78409V104 99,907 214,388 SH   DFND 14 88,900 125,488 0
S&P GLOBAL INC COM 78409V104 240 519 SH   DFND 16 0 519 0
S&P GLOBAL INC COM 78409V104 454 981 SH   DFND 28 0 981 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 164,922 423,942 SH   DFND 14 94,150 329,792 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 241 SH   DFND 16 0 241 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 742 SH   DFND 18 0 742 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,935 5,583 SH   DFND 28 0 5,583 0
SEI INVTS CO COM 784117103 7,865 124,173 SH   DFND 14 42,345 81,828 0
SEI INVTS CO COM 784117103 133 2,100 SH   DFND 16 0 2,100 0
SEI INVTS CO COM 784117103 28 440 SH   DFND 28 0 440 0
SL GREEN RLTY CORP COM 78440X804 6,911 94,780 SH   DFND 14 16,661 78,119 0
SL GREEN RLTY CORP COM 78440X804 6 84 SH   DFND 28 0 84 0
SL GREEN RLTY CORP COM 78440X804 3,252 44,603 SH   DFND 3 0 44,603 0
SLM CORP COM 78442P106 7,074 384,022 SH   DFND 14 264,358 119,664 0
SLM CORP COM 78442P106 168 9,100 SH   DFND 16 0 9,100 0
SLM CORP COM 78442P106 4 241 SH   DFND 28 0 241 0
SM ENERGY CO COM 78454L100 6,478 219,751 SH   DFND 14 26,035 193,716 0
SM ENERGY CO COM 78454L100 1,135 38,500 SH   DFND 16 0 38,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415,220 889,010 SH   DFND 14 48,350 840,660 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1,250 SH   DFND 16 0 1,250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 1,250 SH   DFND 18 0 1,250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 372,291 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,210 19,726 SH   DFND 28 0 19,726 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,483 20,310 SH   DFND 3 0 20,310 0
SPX CORP COM 784635104 8,038 134,686 SH   DFND 14 90,563 44,123 0
SPX CORP COM 784635104 48 800 SH   DFND 16 0 800 0
SPS COMM INC COM 78463M107 18,412 129,343 SH   DFND 14 31,358 97,985 0
SPS COMM INC COM 78463M107 2,774 19,490 SH   DFND 16 0 19,490 0
SPS COMM INC COM 78463M107 64 430 SH   DFND 28 0 430 0
SPDR GOLD TR GOLD SHS 78463V107 4,669 27,849 SH   DFND 28 0 27,849 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 326 4,149 SH   DFND 28 0 4,149 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 263 6,077 SH   DFND 28 0 6,077 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 610 11,371 SH   DFND 28 0 11,371 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 607 11,044 SH   DFND 28 0 11,044 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 279 7,086 SH   DFND 28 0 7,086 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 5,979 157,852 SH   DFND 28 0 157,852 0
SPDR SER TR ICE PFD SEC ETF 78464A292 998 22,999 SH   DFND 28 0 22,999 0
SPDR SER TR BLOOMBERG CONV 78464A359 14,322 161,342 SH   DFND 14 0 161,342 0
SPDR SER TR BLOOMBERG CONV 78464A359 132 1,600 SH   DFND 18 0 1,600 0
SPDR SER TR PORTFOLIO INTRM 78464A375 1,079 29,645 SH   DFND 28 0 29,645 0
SPDR SER TR BLOOMBERG EMERG 78464A391 526 21,143 SH   DFND 28 0 21,143 0
SPDR SER TR BLOOMBERG INTL 78464A516 327 11,430 SH   DFND 28 0 11,430 0
SPDR SER TR COMP SOFTWARE 78464A599 1,067 5,815 SH   DFND 28 0 5,815 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 318 10,649 SH   DFND 28 0 10,649 0
SPDR SER TR PORTFLI TIPS ET 78464A656 2,401 76,308 SH   DFND 28 0 76,308 0
SPDR SER TR PORTFLI INTRMDI 78464A672 1,708 53,052 SH   DFND 28 0 53,052 0
SPDR SER TR S&P REGL BKG 78464A698 1,569 21,262 SH   DFND 28 0 21,262 0
SPDR SER TR S&P METALS MNG 78464A755 363 8,166 SH   DFND 28 0 8,166 0
SPDR SER TR S&P DIVID ETF 78464A763 2,275 18,176 SH   DFND 28 0 18,176 0
SPDR SER TR S&P BK ETF 78464A797 219 3,839 SH   DFND 28 0 3,839 0
SPDR SER TR S&P 400 MDCP VA 78464A839 930 12,999 SH   DFND 28 0 12,999 0
SPDR SER TR S&P SEMICNDCTR 78464A862 248 1,043 SH   DFND 28 0 1,043 0
SPDR SER TR S&P BIOTECH 78464A870 413 3,100 SH   DFND 14 0 3,100 0
SPDR SER TR S&P BIOTECH 78464A870 993 7,458 SH   DFND 28 0 7,458 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79,905 1,022,888 SH   DFND 14 159,134 863,754 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 939 SH   DFND 28 0 939 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,988 13,805 SH   DFND 28 0 13,805 0
SPDR SER TR BLOOMBERG SHT T 78468R408 452 16,540 SH   DFND 28 0 16,540 0
SPDR SER TR S&P OILGAS EXP 78468R556 256 2,395 SH   DFND 28 0 2,395 0
SPDR SER TR BLOOMBERG HIGH 78468R622 109 1,009 SH   DFND 18 0 1,009 0
SPDR SER TR BLOOMBERG HIGH 78468R622 1,002 9,209 SH   DFND 28 0 9,209 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 285 3,112 SH   DFND 28 0 3,112 0
SPDR SER TR PRTFLO S&P500 H 78468R788 271 6,617 SH   DFND 28 0 6,617 0
SPX FLOW INC COM 78469X107 6,710 77,585 SH   DFND 14 20,195 57,390 0
SVB FINANCIAL GROUP COM 78486Q101 43,790 60,094 SH   DFND 14 21,668 38,426 0
SVB FINANCIAL GROUP COM 78486Q101 93 124 SH   DFND 16 0 124 0
SVB FINANCIAL GROUP COM 78486Q101 154 205 SH   DFND 28 0 205 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,189 678,672 SH   DFND 14 134,953 543,719 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,010 74,600 SH   DFND 16 0 74,600 0
SABRA HEALTH CARE REIT INC COM 78573L106 336 24,785 SH   DFND 3 0 24,785 0
SABRE CORP COM 78573M104 232 25,299 SH   DFND 14 21,694 3,605 0
SABRE CORP COM 78573M104 81 8,813 SH   DFND 28 0 8,813 0
SAFEHOLD INC COM 78645L100 2,061 25,806 SH   DFND 14 8,515 17,291 0
SAFEHOLD INC COM 78645L100 6 81 SH   DFND 28 0 81 0
SAFETY INS GROUP INC COM 78648T100 2,626 30,889 SH   DFND 14 1,470 29,419 0
SAGE THERAPEUTICS INC COM 78667J108 5,744 135,035 SH   DFND 14 6,940 128,095 0
SAIA INC COM 78709Y105 9,415 27,935 SH   DFND 14 14,229 13,706 0
SAIA INC COM 78709Y105 1,234 3,660 SH   DFND 16 0 3,660 0
SAIA INC COM 78709Y105 87 247 SH   DFND 28 0 247 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 548 11,364 SH   DFND 14 10,350 1,014 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 266 SH   DFND 28 0 266 0
ST JOE CO COM 790148100 1,816 34,895 SH   DFND 14 3,238 31,657 0
SALESFORCE COM INC COM 79466L302 387,431 1,315,146 SH   DFND 14 401,628 913,518 0
SALESFORCE COM INC COM 79466L302 646 2,098 SH   DFND 16 0 2,098 0
SALESFORCE COM INC COM 79466L302 3,784 12,285 SH   DFND 28 0 12,285 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,281 123,550 SH   DFND 14 11,547 112,003 0
SALLY BEAUTY HLDGS INC COM 79546E104 116 6,300 SH   DFND 16 0 6,300 0
SANDERSON FARMS INC COM 800013104 24,846 130,027 SH   DFND 14 39,521 90,506 0
SANDERSON FARMS INC COM 800013104 2,360 12,350 SH   DFND 16 0 12,350 0
SANDERSON FARMS INC COM 800013104 33 173 SH   DFND 28 0 173 0
SANDY SPRING BANCORP INC COM 800363103 2,804 56,962 SH   DFND 14 3,562 53,400 0
SANDY SPRING BANCORP INC COM 800363103 54 1,090 SH   DFND 28 0 1,090 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,259 25,059 SH   DFND 14 4,616 20,443 0
SANFILIPPO JOHN B & SON INC COM 800422107 388 4,300 SH   DFND 16 0 4,300 0
SANMINA CORPORATION COM 801056102 14,986 361,451 SH   DFND 14 74,405 287,046 0
SANMINA CORPORATION COM 801056102 1,878 45,300 SH   DFND 16 0 45,300 0
SANMINA CORPORATION COM 801056102 65 1,559 SH   DFND 28 0 1,559 0
SANOFI SPONSORED ADR 80105N105 285 5,496 SH   DFND 28 0 5,496 0
SAP SE SPON ADR 803054204 1,166 7,828 SH   DFND 28 0 7,828 0
SAREPTA THERAPEUTICS INC COM 803607100 211 2,430 SH   DFND 14 2,430 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,053 22,700 SH   DFND 18 0 22,700 0
SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH   DFND 28 0 42 0
SAUL CTRS INC COM 804395101 733 13,834 SH   DFND 14 1,316 12,518 0
SCANSOURCE INC COM 806037107 7,564 215,628 SH   DFND 14 37,142 178,486 0
SCANSOURCE INC COM 806037107 1,571 44,780 SH   DFND 16 0 44,780 0
HENRY SCHEIN INC COM 806407102 9,586 122,479 SH   DFND 14 51,398 71,081 0
HENRY SCHEIN INC COM 806407102 23 292 SH   DFND 16 0 292 0
HENRY SCHEIN INC COM 806407102 6 73 SH   DFND 28 0 73 0
SCHLUMBERGER LTD COM STK 806857108 22,745 759,445 SH   DFND 14 668,065 91,380 0
SCHLUMBERGER LTD COM STK 806857108 90 3,005 SH   DFND 16 0 3,005 0
SCHLUMBERGER LTD COM STK 806857108 333 10,031 SH   DFND 28 0 10,031 0
SCHNITZER STEEL INDS INC CL A 806882106 3,722 71,693 SH   DFND 14 6,443 65,250 0
SCHNITZER STEEL INDS INC CL A 806882106 644 12,400 SH   DFND 16 0 12,400 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,347 283,030 SH   DFND 14 22,570 260,460 0
SCHNEIDER NATIONAL INC CL B 80689H102 101 3,909 SH   DFND 28 0 3,909 0
SCHOLASTIC CORP COM 807066105 1,479 37,010 SH   DFND 14 2,851 34,159 0
SCHWAB CHARLES CORP COM 808513105 107,844 1,308,590 SH   DFND 14 556,280 752,310 0
SCHWAB CHARLES CORP COM 808513105 261 3,208 SH   DFND 16 0 3,208 0
SCHWAB CHARLES CORP COM 808513105 948 11,643 SH   DFND 28 0 11,643 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 968 11,726 SH   DFND 28 0 11,726 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,980 18,224 SH   DFND 28 0 18,224 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397 12,817 SH   DFND 28 0 12,817 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1,278 39,567 SH   DFND 28 0 39,567 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 958 28,267 SH   DFND 28 0 28,267 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 3,458 60,018 SH   DFND 28 0 60,018 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,197 53,529 SH   DFND 28 0 53,529 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301 5,549 SH   DFND 28 0 5,549 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 352 6,892 SH   DFND 28 0 6,892 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 681 10,796 SH   DFND 28 0 10,796 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,045 68,408 SH   DFND 14 8,851 59,557 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,801 117,246 SH   DFND 14 33,246 84,000 0
SCIENCE APPLICATIONS INTL CO COM 808625107 109 1,300 SH   DFND 16 0 1,300 0
SCIENCE APPLICATIONS INTL CO COM 808625107 170 1,989 SH   DFND 18 0 1,989 0
SCIENTIFIC GAMES CORP COM 80874P109 778 11,640 SH   DFND 14 10,697 943 0
SCOTTS MIRACLE-GRO CO CL A 810186106 504 3,075 SH   DFND 14 2,664 411 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,023 6,239 SH   DFND 28 0 6,239 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,604 237,926 SH   DFND 14 5,911 232,015 0
SEA LTD SPONSORD ADS 81141R100 1,765 4,944 SH   DFND 14 4,928 16 0
SEA LTD SPONSORD ADS 81141R100 1,677 4,699 SH   DFND 28 0 4,699 0
SEABOARD CORP DEL COM 811543107 834 212 SH   DFND 14 8 204 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,273 61,407 SH   DFND 14 5,269 56,138 0
SEACOAST BKG CORP FLA COM NEW 811707801 60 1,625 SH   DFND 28 0 1,625 0
SEAGEN INC COM 81181C104 918 4,851 SH   DFND 14 4,631 220 0
SEAGEN INC COM 81181C104 6,724 42,600 SH   DFND 18 0 42,600 0
SEAGEN INC COM 81181C104 204 1,081 SH   DFND 28 0 1,081 0
SEALED AIR CORP NEW COM 81211K100 8,193 128,362 SH   DFND 14 55,003 73,359 0
SEALED AIR CORP NEW COM 81211K100 20 317 SH   DFND 16 0 317 0
SEALED AIR CORP NEW COM 81211K100 322 5,210 SH   DFND 28 0 5,210 0
SEAWORLD ENTMT INC COM 81282V100 11,752 181,185 SH   DFND 14 25,295 155,890 0
SEAWORLD ENTMT INC COM 81282V100 720 11,100 SH   DFND 16 0 11,100 0
SEAWORLD ENTMT INC COM 81282V100 13 193 SH   DFND 28 0 193 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,211 59,800 SH   DFND 14 0 59,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 170 1,900 SH   DFND 18 0 1,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 4,693 SH   DFND 28 0 4,693 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 789 5,660 SH   DFND 18 0 5,660 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,055 7,849 SH   DFND 28 0 7,849 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 2,970 SH   DFND 18 0 2,970 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 4,496 SH   DFND 28 0 4,496 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 890 4,230 SH   DFND 18 0 4,230 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,632 7,775 SH   DFND 28 0 7,775 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,058 766,100 SH   DFND 14 0 766,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 200 3,500 SH   DFND 18 0 3,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,770 48,166 SH   DFND 28 0 48,166 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,652 891,300 SH   DFND 14 0 891,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 727 18,382 SH   DFND 18 0 18,382 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,628 65,697 SH   DFND 28 0 65,697 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 6,072 SH   DFND 18 0 6,072 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 830 7,881 SH   DFND 28 0 7,881 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,114 12,044 SH   DFND 18 0 12,044 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,764 34,676 SH   DFND 28 0 34,676 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 345 7,179 SH   DFND 28 0 7,179 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,662 24,963 SH   DFND 28 0 24,963 0
SELECT ENERGY SVCS INC CL A COM 81617J301 233 37,410 SH   DFND 14 5,410 32,000 0
SELECT ENERGY SVCS INC CL A COM 81617J301 45 7,200 SH   DFND 16 0 7,200 0
SELECT MED HLDGS CORP COM 81619Q105 12,363 420,517 SH   DFND 14 117,448 303,069 0
SELECT MED HLDGS CORP COM 81619Q105 2,112 71,850 SH   DFND 16 0 71,850 0
SELECTIVE INS GROUP INC COM 816300107 4,220 51,495 SH   DFND 14 28,794 22,701 0
SELECTIVE INS GROUP INC COM 816300107 643 7,850 SH   DFND 16 0 7,850 0
SELECTIVE INS GROUP INC COM 816300107 140 1,774 SH   DFND 28 0 1,774 0
SELECTQUOTE INC COM 816307300 1,205 133,050 SH   DFND 14 13,135 119,915 0
SEMTECH CORP COM 816850101 15,869 178,443 SH   DFND 14 93,825 84,618 0
SEMTECH CORP COM 816850101 2,801 31,500 SH   DFND 16 0 31,500 0
SEMTECH CORP COM 816850101 2 24 SH   DFND 28 0 24 0
SEMPRA COM 816851109 107,882 815,559 SH   DFND 14 197,331 618,228 0
SEMPRA COM 816851109 91 685 SH   DFND 16 0 685 0
SEMPRA COM 816851109 157 1,233 SH   DFND 28 0 1,233 0
SENECA FOODS CORP NEW CL A 817070501 2,061 42,972 SH   DFND 14 640 42,332 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,689 26,876 SH   DFND 14 23,138 3,738 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 32 SH   DFND 28 0 32 0
SENSEONICS HLDGS INC COM 81727U105 84 31,380 SH   DFND 14 31,380 0 0
SERVICE CORP INTL COM 817565104 2,977 43,561 SH   DFND 14 26,293 17,268 0
SERVICE CORP INTL COM 817565104 7 100 SH   DFND 16 0 100 0
SERVICE CORP INTL COM 817565104 140 2,011 SH   DFND 18 0 2,011 0
SERVICE CORP INTL COM 817565104 35 511 SH   DFND 28 0 511 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,931 902,259 SH   DFND 14 273,843 628,416 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,328 151,100 SH   DFND 16 0 151,100 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH   DFND 28 0 3 0
SERVICENOW INC COM 81762P102 152,699 222,320 SH   DFND 14 73,500 148,820 0
SERVICENOW INC COM 81762P102 300 427 SH   DFND 16 0 427 0
SERVICENOW INC COM 81762P102 4,264 6,076 SH   DFND 28 0 6,076 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,429 52,138 SH   DFND 14 5,160 46,978 0
SESEN BIO INC COM 817763105 559 686,480 SH   DFND 14 686,480 0 0
SHAKE SHACK INC CL A 819047101 3,223 41,279 SH   DFND 14 3,699 37,580 0
SHAKE SHACK INC CL A 819047101 6 81 SH   DFND 28 0 81 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,963 76,973 SH   DFND 14 4,896 72,077 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 84 3,300 SH   DFND 16 0 3,300 0
SHERWIN WILLIAMS CO COM 824348106 85,934 244,020 SH   DFND 14 116,329 127,691 0
SHERWIN WILLIAMS CO COM 824348106 183 520 SH   DFND 16 0 520 0
SHERWIN WILLIAMS CO COM 824348106 2,136 6,300 SH   DFND 18 0 6,300 0
SHERWIN WILLIAMS CO COM 824348106 4,389 13,777 SH   DFND 28 0 13,777 0
SHOE CARNIVAL INC COM 824889109 723 18,802 SH   DFND 14 1,897 16,905 0
SHOE CARNIVAL INC COM 824889109 162 4,205 SH   DFND 28 0 4,205 0
SHOCKWAVE MED INC COM 82489T104 4,328 17,896 SH   DFND 14 2,556 15,340 0
SHOCKWAVE MED INC COM 82489T104 1,330 5,500 SH   DFND 16 0 5,500 0
SHOCKWAVE MED INC COM 82489T104 5,281 27,500 SH   DFND 18 0 27,500 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND 28 0 1 0
SHOPIFY INC CL A 82509L107 21 15 SH   DFND 14 0 15 0
SHOPIFY INC CL A 82509L107 5,532 3,591 SH   DFND 28 0 3,591 0
SHUTTERSTOCK INC COM 825690100 8,362 75,414 SH   DFND 14 15,795 59,619 0
SHUTTERSTOCK INC COM 825690100 1,796 16,200 SH   DFND 16 0 16,200 0
SHUTTERSTOCK INC COM 825690100 140 1,154 SH   DFND 28 0 1,154 0
SHYFT GROUP INC COM 825698103 4,230 86,105 SH   DFND 14 49,105 37,000 0
SHYFT GROUP INC COM 825698103 152 3,100 SH   DFND 16 0 3,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 78,690 245,938 SH   DFND 14 55,104 190,834 0
SIGNATURE BK NEW YORK N Y COM 82669G104 297 930 SH   DFND 16 0 930 0
SIGNATURE BK NEW YORK N Y COM 82669G104 567 1,776 SH   DFND 28 0 1,776 0
SILICON LABORATORIES INC COM 826919102 986 4,855 SH   DFND 14 4,435 420 0
SILICON LABORATORIES INC COM 826919102 755 3,719 SH   DFND 28 0 3,719 0
SILGAN HOLDINGS INC COM 827048109 1,567 37,648 SH   DFND 14 33,390 4,258 0
SILGAN HOLDINGS INC COM 827048109 21 500 SH   DFND 16 0 500 0
SILGAN HOLDINGS INC COM 827048109 0 4 SH   DFND 28 0 4 0
SILVERGATE CAP CORP CL A 82837P408 398 1,845 SH   DFND 14 1,845 0 0
SILVERGATE CAP CORP CL A 82837P408 707 3,276 SH   DFND 28 0 3,276 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,051 238,369 SH   DFND 14 32,376 205,993 0
SIMON PPTY GROUP INC NEW COM 828806109 51,094 312,056 SH   DFND 14 121,547 190,509 0
SIMON PPTY GROUP INC NEW COM 828806109 115 693 SH   DFND 16 0 693 0
SIMON PPTY GROUP INC NEW COM 828806109 1,053 6,356 SH   DFND 28 0 6,356 0
SIMON PPTY GROUP INC NEW COM 828806109 152,899 922,691 SH   DFND 3 0 922,691 0
SIMPLY GOOD FOODS CO COM 82900L102 4,532 109,019 SH   DFND 14 21,400 87,619 0
SIMPLY GOOD FOODS CO COM 82900L102 114 2,896 SH   DFND 28 0 2,896 0
SIMPSON MFG INC COM 829073105 609 5,225 SH   DFND 14 4,786 439 0
SIMPSON MFG INC COM 829073105 24 209 SH   DFND 28 0 209 0
SIMULATIONS PLUS INC COM 829214105 787 16,643 SH   DFND 14 1,610 15,033 0
SIRIUS XM HOLDINGS INC COM 82968B103 321 50,604 SH   DFND 14 30,080 20,524 0
SITE CTRS CORP COM 82981J109 3,195 190,547 SH   DFND 14 17,834 172,713 0
SITE CTRS CORP COM 82981J109 118 7,053 SH   DFND 28 0 7,053 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 1,490 SH   DFND 14 1,200 290 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,154 4,661 SH   DFND 28 0 4,661 0
SITIME CORP COM 82982T106 14,215 48,591 SH   DFND 14 23,531 25,060 0
SITIME CORP COM 82982T106 2,370 8,100 SH   DFND 16 0 8,100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 283 6,666 SH   DFND 14 5,260 1,406 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 202 SH   DFND 28 0 202 0
SKECHERS U S A INC CL A 830566105 4,207 96,926 SH   DFND 14 44,897 52,029 0
SKECHERS U S A INC CL A 830566105 13 300 SH   DFND 16 0 300 0
SKYLINE CHAMPION CORPORATION COM 830830105 21,676 274,445 SH   DFND 14 86,795 187,650 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,519 31,900 SH   DFND 16 0 31,900 0
SKYWEST INC COM 830879102 10,420 265,131 SH   DFND 14 51,758 213,373 0
SKYWEST INC COM 830879102 1,505 38,300 SH   DFND 16 0 38,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,799 143,828 SH   DFND 14 61,241 82,587 0
SKYWORKS SOLUTIONS INC COM 83088M102 60 349 SH   DFND 16 0 349 0
SKYWORKS SOLUTIONS INC COM 83088M102 468 2,729 SH   DFND 28 0 2,729 0
SLEEP NUMBER CORP COM 83125X103 1,853 24,189 SH   DFND 14 2,370 21,819 0
SMITH & WESSON BRANDS INC COM 831754106 13,662 767,509 SH   DFND 14 277,309 490,200 0
SMITH & WESSON BRANDS INC COM 831754106 698 39,200 SH   DFND 16 0 39,200 0
SMITH A O CORP COM 831865209 12,499 156,245 SH   DFND 14 49,204 107,041 0
SMITH A O CORP COM 831865209 22 285 SH   DFND 16 0 285 0
SMITH A O CORP COM 831865209 26 332 SH   DFND 28 0 332 0
SMUCKER J M CO COM NEW 832696405 15,605 122,007 SH   DFND 14 46,541 75,466 0
SMUCKER J M CO COM NEW 832696405 29 231 SH   DFND 16 0 231 0
SMUCKER J M CO COM NEW 832696405 21 169 SH   DFND 28 0 169 0
SNAP ON INC COM 833034101 10,397 49,136 SH   DFND 14 19,903 29,233 0
SNAP ON INC COM 833034101 24 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 1,524 7,269 SH   DFND 28 0 7,269 0
SNAP INC CL A 83304A106 796 15,235 SH   DFND 14 15,100 135 0
SNAP INC CL A 83304A106 186 4,000 SH   DFND 18 0 4,000 0
SNAP INC CL A 83304A106 855 16,362 SH   DFND 28 0 16,362 0
SNOWFLAKE INC CL A 833445109 6,566 18,402 SH   DFND 14 3,914 14,488 0
SNOWFLAKE INC CL A 833445109 807 2,262 SH   DFND 28 0 2,262 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,094 43,575 SH   DFND 14 17,846 25,729 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 215 SH   DFND 16 0 215 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 116 SH   DFND 28 0 116 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,710 54,798 SH   DFND 14 2,092 52,706 0
SONIC AUTOMOTIVE INC CL A 83545G102 668 13,500 SH   DFND 16 0 13,500 0
SONOCO PRODS CO COM 835495102 525 8,817 SH   DFND 14 6,413 2,404 0
SONOCO PRODS CO COM 835495102 85 1,421 SH   DFND 28 0 1,421 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 569 4,637 SH   DFND 28 0 4,637 0
SONOS INC COM 83570H108 327 9,485 SH   DFND 14 9,485 0 0
SONOS INC COM 83570H108 22 627 SH   DFND 28 0 627 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 19,115 SH   DFND 14 19,115 0 0
SOTERA HEALTH CO COM 83601L102 436 18,500 SH   DFND 14 2,700 15,800 0
SOUTH JERSEY INDS INC COM 838518108 7,128 272,902 SH   DFND 14 10,537 262,365 0
SOUTHSTATE CORPORATION COM 840441109 5,133 63,201 SH   DFND 14 5,416 57,785 0
SOUTHSTATE CORPORATION COM 840441109 65 800 SH   DFND 16 0 800 0
SOUTHSTATE CORPORATION COM 840441109 118 1,454 SH   DFND 28 0 1,454 0
SOUTHERN CO COM 842587107 88,731 1,385,016 SH   DFND 14 442,758 942,258 0
SOUTHERN CO COM 842587107 141 2,262 SH   DFND 16 0 2,262 0
SOUTHERN CO COM 842587107 734 11,751 SH   DFND 28 0 11,751 0
SOUTHERN COPPER CORP COM 84265V105 3,061 49,609 SH   DFND 14 2,709 46,900 0
SOUTHERN COPPER CORP COM 84265V105 307 5,000 SH   DFND 18 0 5,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,656 39,590 SH   DFND 14 3,375 36,215 0
SOUTHWEST AIRLS CO COM 844741108 24,065 514,128 SH   DFND 14 218,498 295,630 0
SOUTHWEST AIRLS CO COM 844741108 62 1,266 SH   DFND 16 0 1,266 0
SOUTHWEST AIRLS CO COM 844741108 151 3,070 SH   DFND 28 0 3,070 0
SOUTHWEST GAS HLDGS INC COM 844895102 525 7,418 SH   DFND 14 6,768 650 0
SOUTHWEST GAS HLDGS INC COM 844895102 25 355 SH   DFND 28 0 355 0
SOUTHWESTERN ENERGY CO COM 845467109 5,040 1,081,593 SH   DFND 14 97,012 984,581 0
SOUTHWESTERN ENERGY CO COM 845467109 148 31,700 SH   DFND 16 0 31,700 0
SPARTANNASH CO COM 847215100 4,586 178,038 SH   DFND 14 3,537 174,501 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 169,994 SH   DFND 14 13,671 156,323 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 436 4,285 SH   DFND 14 1,315 2,970 0
SPIRE INC COM 84857L101 4,977 76,318 SH   DFND 14 5,805 70,513 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,038 124,007 SH   DFND 14 82,500 41,507 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 136 2,800 SH   DFND 16 0 2,800 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82 1,682 SH   DFND 28 0 1,682 0
SPLUNK INC COM 848637104 803 4,825 SH   DFND 14 4,800 25 0
SPLUNK INC COM 848637104 749 4,498 SH   DFND 28 0 4,498 0
SPROUTS FMRS MKT INC COM 85208M102 1,624 54,703 SH   DFND 14 52,385 2,318 0
SPROUTS FMRS MKT INC COM 85208M102 53 1,800 SH   DFND 16 0 1,800 0
SPROUTS FMRS MKT INC COM 85208M102 120 5,215 SH   DFND 28 0 5,215 0
SPROUT SOCIAL INC COM CL A 85209W109 3,979 31,710 SH   DFND 14 3,040 28,670 0
SPROUT SOCIAL INC COM CL A 85209W109 1,255 10,000 SH   DFND 16 0 10,000 0
SPROUT SOCIAL INC COM CL A 85209W109 859 6,847 SH   DFND 28 0 6,847 0
BLOCK INC CL A 852234103 2,470 9,980 SH   DFND 14 9,930 50 0
BLOCK INC CL A 852234103 312 1,900 SH   DFND 18 0 1,900 0
BLOCK INC CL A 852234103 1,777 7,179 SH   DFND 28 0 7,179 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,841 24,255 SH   DFND 14 5,260 18,995 0
STAAR SURGICAL CO COM PAR $0.01 852312305 867 7,400 SH   DFND 16 0 7,400 0
STAAR SURGICAL CO COM PAR $0.01 852312305 64 544 SH   DFND 28 0 544 0
STAG INDL INC COM 85254J102 576 13,630 SH   DFND 14 13,630 0 0
STAG INDL INC COM 85254J102 109 2,576 SH   DFND 28 0 2,576 0
STAG INDL INC COM 85254J102 322 7,610 SH   DFND 3 0 7,610 0
STANDARD MTR PRODS INC COM 853666105 2,222 42,417 SH   DFND 14 5,228 37,189 0
STANDARD MTR PRODS INC COM 853666105 196 3,749 SH   DFND 18 0 3,749 0
STANDARD MTR PRODS INC COM 853666105 0 7 SH   DFND 28 0 7 0
STANDEX INTL CORP COM 854231107 5,741 51,877 SH   DFND 14 14,358 37,519 0
STANDEX INTL CORP COM 854231107 1,194 10,790 SH   DFND 16 0 10,790 0
STANDEX INTL CORP COM 854231107 160 1,394 SH   DFND 28 0 1,394 0
STANLEY BLACK & DECKER INC COM 854502101 31,590 170,216 SH   DFND 14 61,259 108,957 0
STANLEY BLACK & DECKER INC COM 854502101 63 341 SH   DFND 16 0 341 0
STANLEY BLACK & DECKER INC COM 854502101 218 1,182 SH   DFND 28 0 1,182 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 149 13,800 SH   DFND 14 0 13,800 0
STARBUCKS CORP COM 855244109 210,614 1,859,021 SH   DFND 14 555,682 1,303,339 0
STARBUCKS CORP COM 855244109 282 2,517 SH   DFND 16 0 2,517 0
STARBUCKS CORP COM 855244109 2,034 18,136 SH   DFND 28 0 18,136 0
STARWOOD PPTY TR INC COM 85571B105 1,548 60,122 SH   DFND 14 14,812 45,310 0
STARWOOD PPTY TR INC COM 85571B105 17 662 SH   DFND 28 0 662 0
STATE STR CORP COM 857477103 159,736 1,717,587 SH   DFND 14 364,138 1,353,449 0
STATE STR CORP COM 857477103 72 774 SH   DFND 16 0 774 0
STATE STR CORP COM 857477103 196 2,034 SH   DFND 28 0 2,034 0
STEEL DYNAMICS INC COM 858119100 34,344 534,288 SH   DFND 14 125,558 408,730 0
STEEL DYNAMICS INC COM 858119100 231 3,600 SH   DFND 16 0 3,600 0
STEEL DYNAMICS INC COM 858119100 5 79 SH   DFND 28 0 79 0
STEPAN CO COM 858586100 2,913 23,389 SH   DFND 14 2,202 21,187 0
STEPAN CO COM 858586100 0 1 SH   DFND 28 0 1 0
STERICYCLE INC COM 858912108 493 8,076 SH   DFND 14 5,896 2,180 0
STERICYCLE INC COM 858912108 165 2,701 SH   DFND 28 0 2,701 0
STERLING BANCORP DEL COM 85917A100 456 17,259 SH   DFND 14 12,918 4,341 0
STERLING BANCORP DEL COM 85917A100 99 3,737 SH   DFND 28 0 3,737 0
STEWART INFORMATION SVCS COR COM 860372101 12,037 150,973 SH   DFND 14 41,690 109,283 0
STEWART INFORMATION SVCS COR COM 860372101 1,363 17,100 SH   DFND 16 0 17,100 0
STEWART INFORMATION SVCS COR COM 860372101 51 703 SH   DFND 28 0 703 0
STIFEL FINL CORP COM 860630102 35,215 500,064 SH   DFND 14 148,493 351,571 0
STIFEL FINL CORP COM 860630102 92 1,300 SH   DFND 16 0 1,300 0
STIFEL FINL CORP COM 860630102 478 6,408 SH   DFND 28 0 6,408 0
STOCK YDS BANCORP INC COM 861025104 406 6,379 SH   DFND 14 1,879 4,500 0
STOCK YDS BANCORP INC COM 861025104 83 1,300 SH   DFND 16 0 1,300 0
STOCK YDS BANCORP INC COM 861025104 21 325 SH   DFND 28 0 325 0
STONEX GROUP INC COM 861896108 2,160 35,261 SH   DFND 14 8,422 26,839 0
STONEX GROUP INC COM 861896108 227 3,700 SH   DFND 16 0 3,700 0
STORE CAP CORP COM 862121100 2,024 57,670 SH   DFND 14 47,510 10,160 0
STORE CAP CORP COM 862121100 25 700 SH   DFND 16 0 700 0
STORE CAP CORP COM 862121100 53 1,498 SH   DFND 28 0 1,498 0
STRATEGIC ED INC COM 86272C103 5,080 87,833 SH   DFND 14 2,282 85,551 0
STRYKER CORPORATION COM 863667101 78,156 290,438 SH   DFND 14 124,480 165,958 0
STRYKER CORPORATION COM 863667101 191 707 SH   DFND 16 0 707 0
STRYKER CORPORATION COM 863667101 6,732 25,080 SH   DFND 18 0 25,080 0
STRYKER CORPORATION COM 863667101 1,566 5,801 SH   DFND 28 0 5,801 0
STURM RUGER & CO INC COM 864159108 1,265 18,604 SH   DFND 14 1,684 16,920 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13,381 SH   DFND 28 0 13,381 0
SUMMIT FINL GROUP INC COM 86606G101 99 3,620 SH   DFND 14 1,170 2,450 0
SUMMIT FINL GROUP INC COM 86606G101 186 6,770 SH   DFND 16 0 6,770 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,074 314,998 SH   DFND 14 109,605 205,393 0
SUMMIT HOTEL PPTYS INC COM 866082100 195 20,000 SH   DFND 16 0 20,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 155 15,057 SH   DFND 28 0 15,057 0
SUMMIT MATLS INC CL A 86614U100 335 9,221 SH   DFND 14 9,221 0 0
SUMMIT MATLS INC CL A 86614U100 131 3,608 SH   DFND 28 0 3,608 0
SUN CMNTYS INC COM 866674104 14,557 74,468 SH   DFND 14 3,587 70,881 0
SUN CMNTYS INC COM 866674104 649 3,320 SH   DFND 28 0 3,320 0
SUN CMNTYS INC COM 866674104 63,732 326,026 SH   DFND 3 0 326,026 0
SUNCOKE ENERGY INC COM 86722A103 1,979 300,292 SH   DFND 14 7,454 292,838 0
SUNPOWER CORP COM 867652406 217 10,385 SH   DFND 14 9,485 900 0
SUNRUN INC COM 86771W105 614 17,898 SH   DFND 14 13,071 4,827 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 217 17,064 SH   DFND 14 17,064 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29 2,256 SH   DFND 28 0 2,256 0
SUPER MICRO COMPUTER INC COM 86800U104 1,776 40,410 SH   DFND 14 11,060 29,350 0
SUPER MICRO COMPUTER INC COM 86800U104 901 20,500 SH   DFND 16 0 20,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,371 81,309 SH   DFND 14 23,255 58,054 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 115 3,808 SH   DFND 18 0 3,808 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 710 SH   DFND 28 0 710 0
SURFACE ONCOLOGY INC COM 86877M209 1,248 261,035 SH   DFND 14 74,035 187,000 0
SURMODICS INC COM 868873100 707 14,676 SH   DFND 14 1,379 13,297 0
SYLVAMO CORP COMMON STOCK 871332102 1,044 36,363 SH   DFND 14 1,889 34,474 0
SYLVAMO CORP COMMON STOCK 871332102 2 78 SH   DFND 28 0 78 0
SYNAPTICS INC COM 87157D109 8,024 36,325 SH   DFND 14 24,675 11,650 0
SYNAPTICS INC COM 87157D109 665 3,010 SH   DFND 16 0 3,010 0
SYNAPTICS INC COM 87157D109 99 449 SH   DFND 28 0 449 0
SYNOPSYS INC COM 871607107 85,192 245,188 SH   DFND 14 65,039 180,149 0
SYNOPSYS INC COM 871607107 113 332 SH   DFND 16 0 332 0
SYNOPSYS INC COM 871607107 896 2,621 SH   DFND 28 0 2,621 0
SYNOVUS FINL CORP COM NEW 87161C501 15,008 313,510 SH   DFND 14 123,717 189,793 0
SYNOVUS FINL CORP COM NEW 87161C501 168 3,500 SH   DFND 16 0 3,500 0
TD SYNNEX CORPORATION COM 87162W100 43,156 377,374 SH   DFND 14 95,247 282,127 0
TD SYNNEX CORPORATION COM 87162W100 145 1,270 SH   DFND 16 0 1,270 0
SYNCHRONY FINANCIAL COM 87165B103 34,777 749,670 SH   DFND 14 352,528 397,142 0
SYNCHRONY FINANCIAL COM 87165B103 54 1,173 SH   DFND 16 0 1,173 0
SYNCHRONY FINANCIAL COM 87165B103 36 754 SH   DFND 28 0 754 0
SYNEOS HEALTH INC CL A 87166B102 4,785 46,502 SH   DFND 14 34,770 11,732 0
SYNEOS HEALTH INC CL A 87166B102 171 1,660 SH   DFND 16 0 1,660 0
SYNEOS HEALTH INC CL A 87166B102 949 9,228 SH   DFND 28 0 9,228 0
SYSCO CORP COM 871829107 37,612 482,251 SH   DFND 14 189,446 292,805 0
SYSCO CORP COM 871829107 85 1,098 SH   DFND 16 0 1,098 0
SYSCO CORP COM 871829107 354 4,554 SH   DFND 28 0 4,554 0
TJX COS INC NEW COM 872540109 177,291 2,496,620 SH   DFND 14 623,690 1,872,930 0
TJX COS INC NEW COM 872540109 180 2,578 SH   DFND 16 0 2,578 0
TJX COS INC NEW COM 872540109 539 7,130 SH   DFND 18 0 7,130 0
TJX COS INC NEW COM 872540109 549 7,868 SH   DFND 28 0 7,868 0
T-MOBILE US INC COM 872590104 62,774 521,900 SH   DFND 14 218,394 303,506 0
T-MOBILE US INC COM 872590104 154 1,252 SH   DFND 16 0 1,252 0
T-MOBILE US INC COM 872590104 423 3,693 SH   DFND 18 0 3,693 0
T-MOBILE US INC COM 872590104 893 7,278 SH   DFND 28 0 7,278 0
TRI POINTE HOMES INC COM 87265H109 20,785 745,258 SH   DFND 14 235,535 509,723 0
TRI POINTE HOMES INC COM 87265H109 1,994 71,500 SH   DFND 16 0 71,500 0
TRI POINTE HOMES INC COM 87265H109 44 1,824 SH   DFND 28 0 1,824 0
TPG RE FIN TR INC COM 87266M107 4,995 405,422 SH   DFND 14 121,980 283,442 0
TPG RE FIN TR INC COM 87266M107 1,109 90,000 SH   DFND 16 0 90,000 0
TTM TECHNOLOGIES INC COM 87305R109 5,609 376,465 SH   DFND 14 10,204 366,261 0
TABULA RASA HEALTHCARE INC COM 873379101 378 25,211 SH   DFND 14 2,410 22,801 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 398 20,902 SH   DFND 14 1,990 18,912 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,264 36,200 SH   DFND 28 0 36,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,382 108,508 SH   DFND 14 42,457 66,051 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 244 SH   DFND 16 0 244 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,000 SH   DFND 18 0 1,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 810 4,199 SH   DFND 28 0 4,199 0
TALOS ENERGY INC COM 87484T108 417 42,517 SH   DFND 14 3,214 39,303 0
TANDEM DIABETES CARE INC COM NEW 875372203 616 4,645 SH   DFND 14 3,950 695 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,512 23,400 SH   DFND 18 0 23,400 0
TANDEM DIABETES CARE INC COM NEW 875372203 60 450 SH   DFND 28 0 450 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,125 110,205 SH   DFND 14 10,292 99,913 0
TAPESTRY INC COM 876030107 55,132 1,357,939 SH   DFND 14 368,069 989,870 0
TAPESTRY INC COM 876030107 32 786 SH   DFND 16 0 786 0
TAPESTRY INC COM 876030107 48 1,145 SH   DFND 28 0 1,145 0
TARGET CORP COM 87612E106 179,552 775,805 SH   DFND 14 249,660 526,145 0
TARGET CORP COM 87612E106 242 1,044 SH   DFND 16 0 1,044 0
TARGET CORP COM 87612E106 418 1,800 SH   DFND 18 0 1,800 0
TARGET CORP COM 87612E106 1,640 6,298 SH   DFND 28 0 6,298 0
TARGA RES CORP COM 87612G101 19,619 375,562 SH   DFND 14 141,192 234,370 0
TARGA RES CORP COM 87612G101 204 3,900 SH   DFND 16 0 3,900 0
TARGA RES CORP COM 87612G101 436 8,198 SH   DFND 18 0 8,198 0
TATA MTRS LTD SPONSORED ADR 876568502 2,314 72,100 SH   DFND 14 0 72,100 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,317 152,101 SH   DFND 14 13,840 138,261 0
TC ENERGY CORP COM 87807B107 6 135 SH   DFND 14 0 135 0
TC ENERGY CORP COM 87807B107 431 8,051 SH   DFND 28 0 8,051 0
TCR2 THERAPEUTICS INC COM 87808K106 186 39,895 SH   DFND 14 39,895 0 0
TECK RESOURCES LTD CL B 878742204 2 55 SH   DFND 14 0 55 0
TECK RESOURCES LTD CL B 878742204 490 17,000 SH   DFND 18 0 17,000 0
TECHTARGET INC COM 87874R100 5,316 55,573 SH   DFND 14 8,512 47,061 0
TECHTARGET INC COM 87874R100 660 6,900 SH   DFND 16 0 6,900 0
TECHTARGET INC COM 87874R100 19 191 SH   DFND 28 0 191 0
TEGNA INC COM 87901J105 13,187 710,504 SH   DFND 14 287,035 423,469 0
TEGNA INC COM 87901J105 2,071 111,600 SH   DFND 16 0 111,600 0
TELADOC HEALTH INC COM 87918A105 997 6,647 SH   DFND 14 4,570 2,077 0
TELADOC HEALTH INC COM 87918A105 1,919 12,794 SH   DFND 28 0 12,794 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,909 40,363 SH   DFND 14 17,135 23,228 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 165 369 SH   DFND 28 0 369 0
TELEFLEX INCORPORATED COM 879369106 13,860 40,773 SH   DFND 14 17,269 23,504 0
TELEFLEX INCORPORATED COM 879369106 34 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106 10 29 SH   DFND 28 0 29 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,074 301,424 SH   DFND 14 9,968 291,456 0
TELLURIAN INC NEW COM 87968A104 78 25,232 SH   DFND 14 25,232 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,661 141,639 SH   DFND 14 91,184 50,455 0
TEMPUR SEALY INTL INC COM 88023U101 126 2,680 SH   DFND 16 0 2,680 0
TENABLE HLDGS INC COM 88025T102 3,075 55,845 SH   DFND 14 48,645 7,200 0
10X GENOMICS INC CL A COM 88025U109 313 1,715 SH   DFND 14 1,700 15 0
10X GENOMICS INC CL A COM 88025U109 1,575 10,800 SH   DFND 18 0 10,800 0
10X GENOMICS INC CL A COM 88025U109 61 335 SH   DFND 28 0 335 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,392 19,140 SH   DFND 14 12,222 6,918 0
TENET HEALTHCARE CORP COM NEW 88033G407 356 4,900 SH   DFND 16 0 4,900 0
TENET HEALTHCARE CORP COM NEW 88033G407 45 624 SH   DFND 28 0 624 0
TENNANT CO COM 880345103 1,588 19,591 SH   DFND 14 1,807 17,784 0
TENNECO INC CL A VTG COM ST 880349105 1,834 162,279 SH   DFND 14 38,079 124,200 0
TENNECO INC CL A VTG COM ST 880349105 339 30,000 SH   DFND 16 0 30,000 0
TERADATA CORP DEL COM 88076W103 370 8,703 SH   DFND 14 7,400 1,303 0
TERADYNE INC COM 880770102 21,532 142,158 SH   DFND 14 60,443 81,715 0
TERADYNE INC COM 880770102 51 351 SH   DFND 16 0 351 0
TERADYNE INC COM 880770102 156 1,082 SH   DFND 28 0 1,082 0
TEREX CORP NEW COM 880779103 3,819 86,884 SH   DFND 14 51,311 35,573 0
TEREX CORP NEW COM 880779103 782 17,800 SH   DFND 16 0 17,800 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 225 5,445 SH   DFND 14 3,760 1,685 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 319 7,701 SH   DFND 28 0 7,701 0
TERRENO RLTY CORP COM 88146M101 442 5,690 SH   DFND 14 5,690 0 0
TERRENO RLTY CORP COM 88146M101 11 144 SH   DFND 28 0 144 0
TESLA INC COM 88160R101 1,280,361 1,211,568 SH   DFND 14 380,920 830,648 0
TESLA INC COM 88160R101 1,841 1,742 SH   DFND 16 0 1,742 0
TESLA INC COM 88160R101 4,403 3,670 SH   DFND 18 0 3,670 0
TESLA INC COM 88160R101 5,825 4,736 SH   DFND 28 0 4,736 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 417 45,257 SH   DFND 14 45,032 225 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,128 SH   DFND 28 0 1,128 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,066 375,520 SH   DFND 14 10,720 364,800 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 25,100 SH   DFND 16 0 25,100 0
TETRA TECH INC NEW COM 88162G103 4,772 28,105 SH   DFND 14 18,966 9,139 0
TETRA TECH INC NEW COM 88162G103 25 150 SH   DFND 16 0 150 0
TETRA TECH INC NEW COM 88162G103 222 1,240 SH   DFND 28 0 1,240 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,584 26,284 SH   DFND 14 5,791 20,493 0
TEXAS INSTRS INC COM 882508104 208,169 1,104,518 SH   DFND 14 396,911 707,607 0
TEXAS INSTRS INC COM 882508104 372 1,974 SH   DFND 16 0 1,974 0
TEXAS INSTRS INC COM 882508104 1,478 7,735 SH   DFND 28 0 7,735 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,086 876 SH   DFND 14 216 660 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 28 0 2 0
TEXAS ROADHOUSE INC COM 882681109 8,360 93,638 SH   DFND 14 54,530 39,108 0
TEXAS ROADHOUSE INC COM 882681109 1,368 15,320 SH   DFND 16 0 15,320 0
TEXAS ROADHOUSE INC COM 882681109 332 3,656 SH   DFND 28 0 3,656 0
TEXTRON INC COM 883203101 20,632 270,314 SH   DFND 14 81,180 189,134 0
TEXTRON INC COM 883203101 36 473 SH   DFND 16 0 473 0
TEXTRON INC COM 883203101 142 1,866 SH   DFND 28 0 1,866 0
TG THERAPEUTICS INC COM 88322Q108 298 8,555 SH   DFND 14 8,555 0 0
TG THERAPEUTICS INC COM 88322Q108 29 836 SH   DFND 28 0 836 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 172 5,860 SH   DFND 14 5,860 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 72 2,454 SH   DFND 28 0 2,454 0
THE ODP CORP COM 88337F105 5,994 152,588 SH   DFND 14 4,713 147,875 0
THERAPEUTICSMD INC COM 88338N107 9 23,955 SH   DFND 14 23,955 0 0
THE TRADE DESK INC COM CL A 88339J105 842 11,620 SH   DFND 14 11,560 60 0
THE TRADE DESK INC COM CL A 88339J105 1,239 17,103 SH   DFND 28 0 17,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102 427,127 640,140 SH   DFND 14 206,830 433,310 0
THERMO FISHER SCIENTIFIC INC COM 883556102 560 840 SH   DFND 16 0 840 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,500 13,180 SH   DFND 18 0 13,180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,808 9,078 SH   DFND 28 0 9,078 0
THOMSON REUTERS CORP. COM NEW 884903709 780 6,517 SH   DFND 14 0 6,517 0
THOMSON REUTERS CORP. COM NEW 884903709 205 1,728 SH   DFND 28 0 1,728 0
THOR INDS INC COM 885160101 33,490 304,711 SH   DFND 14 64,046 240,665 0
THOR INDS INC COM 885160101 217 1,970 SH   DFND 16 0 1,970 0
THOR INDS INC COM 885160101 560 5,090 SH   DFND 28 0 5,090 0
3-D SYS CORP DEL COM NEW 88554D205 4,301 135,218 SH   DFND 14 12,497 122,721 0
3M CO COM 88579Y101 105,254 592,546 SH   DFND 14 217,501 375,045 0
3M CO COM 88579Y101 220 1,239 SH   DFND 16 0 1,239 0
3M CO COM 88579Y101 833 4,610 SH   DFND 28 0 4,610 0
THRYV HLDGS INC COM NEW 886029206 706 17,170 SH   DFND 14 900 16,270 0
THRYV HLDGS INC COM NEW 886029206 497 12,076 SH   DFND 3 12,076 0 0
TILLYS INC CL A 886885102 1,886 117,065 SH   DFND 14 6,815 110,250 0
TILLYS INC CL A 886885102 110 6,800 SH   DFND 16 0 6,800 0
TIMKEN CO COM 887389104 2,737 38,397 SH   DFND 14 25,729 12,668 0
TIMKEN CO COM 887389104 64 900 SH   DFND 16 0 900 0
TIMKEN CO COM 887389104 205 2,966 SH   DFND 18 0 2,966 0
TIMKEN CO COM 887389104 80 1,117 SH   DFND 28 0 1,117 0
TIMKENSTEEL CORPORATION COM 887399103 8,917 540,400 SH   DFND 14 112,548 427,852 0
TIMKENSTEEL CORPORATION COM 887399103 1,393 84,400 SH   DFND 16 0 84,400 0
TITAN INTL INC ILL COM 88830M102 768 70,082 SH   DFND 14 5,950 64,132 0
TITAN INTL INC ILL COM 88830M102 249 22,700 SH   DFND 16 0 22,700 0
TITAN MACHY INC COM 88830R101 4,167 123,694 SH   DFND 14 10,994 112,700 0
TITAN MACHY INC COM 88830R101 445 13,200 SH   DFND 16 0 13,200 0
TIVITY HEALTH INC COM 88870R102 1,244 47,040 SH   DFND 14 4,384 42,656 0
TOLL BROTHERS INC COM 889478103 34,554 477,337 SH   DFND 14 98,354 378,983 0
TOLL BROTHERS INC COM 889478103 174 2,400 SH   DFND 16 0 2,400 0
TOLL BROTHERS INC COM 889478103 138 1,971 SH   DFND 18 0 1,971 0
TOMPKINS FINL CORP COM 890110109 1,064 12,735 SH   DFND 14 1,367 11,368 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 2,176 6,083,445 SH   DFND 14 1,779,245 4,304,200 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 303 845,900 SH   DFND 16 0 845,900 0
TOOTSIE ROLL INDS INC COM 890516107 659 18,184 SH   DFND 14 1,572 16,612 0
TOPBUILD CORP COM 89055F103 3,723 14,271 SH   DFND 14 9,209 5,062 0
TOPBUILD CORP COM 89055F103 110 420 SH   DFND 16 0 420 0
TOPBUILD CORP COM 89055F103 1 5 SH   DFND 28 0 5 0
TORO CO COM 891092108 3,090 31,566 SH   DFND 14 27,472 4,094 0
TORO CO COM 891092108 58 590 SH   DFND 16 0 590 0
TORO CO COM 891092108 362 3,695 SH   DFND 28 0 3,695 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,933 25,181 SH   DFND 14 0 25,181 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 325 SH   DFND 28 0 325 0
TOTALENERGIES SE SPONSORED ADS 89151E109 360 7,259 SH   DFND 28 0 7,259 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,749 85,047 SH   DFND 14 5,247 79,800 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 162 5,000 SH   DFND 16 0 5,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1,119 SH   DFND 28 0 1,119 0
TRACTOR SUPPLY CO COM 892356106 22,576 100,135 SH   DFND 14 42,142 57,993 0
TRACTOR SUPPLY CO COM 892356106 53 243 SH   DFND 16 0 243 0
TRACTOR SUPPLY CO COM 892356106 772 3,540 SH   DFND 28 0 3,540 0
TRADEWEB MKTS INC CL A 892672106 353 3,780 SH   DFND 14 2,350 1,430 0
TRADEWEB MKTS INC CL A 892672106 35 370 SH   DFND 28 0 370 0
TRANSDIGM GROUP INC COM 893641100 28,587 45,249 SH   DFND 14 19,324 25,925 0
TRANSDIGM GROUP INC COM 893641100 70 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100 13 20 SH   DFND 28 0 20 0
TRANSUNION COM 89400J107 27,886 244,830 SH   DFND 14 5,590 239,240 0
TRANSUNION COM 89400J107 634 5,571 SH   DFND 28 0 5,571 0
TRAVEL PLUS LEISURE CO COM 894164102 381 6,898 SH   DFND 14 5,637 1,261 0
TRAVELERS COMPANIES INC COM 89417E109 36,763 234,939 SH   DFND 14 94,856 140,083 0
TRAVELERS COMPANIES INC COM 89417E109 83 531 SH   DFND 16 0 531 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,283 SH   DFND 28 0 1,283 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,420 27,500 SH   DFND 14 1,100 26,400 0
TREDEGAR CORP COM 894650100 323 27,364 SH   DFND 14 2,794 24,570 0
TREEHOUSE FOODS INC COM 89469A104 6,472 159,678 SH   DFND 14 5,296 154,382 0
TREX CO INC COM 89531P105 2,581 22,694 SH   DFND 14 20,080 2,614 0
TREX CO INC COM 89531P105 42 370 SH   DFND 16 0 370 0
TREX CO INC COM 89531P105 539 4,737 SH   DFND 28 0 4,737 0
TREVENA INC COM 89532E109 7 12,105 SH   DFND 14 12,105 0 0
TRIMAS CORP COM NEW 896215209 542 14,641 SH   DFND 14 7,441 7,200 0
TRIMAS CORP COM NEW 896215209 38 1,052 SH   DFND 28 0 1,052 0
TRIMBLE INC COM 896239100 25,416 292,920 SH   DFND 14 92,854 200,066 0
TRIMBLE INC COM 896239100 46 530 SH   DFND 16 0 530 0
TRIMBLE INC COM 896239100 55 630 SH   DFND 28 0 630 0
TRINET GROUP INC COM 896288107 3,576 37,539 SH   DFND 14 10,639 26,900 0
TRINET GROUP INC COM 896288107 1,286 13,500 SH   DFND 16 0 13,500 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,796 30,674 SH   DFND 28 0 30,674 0
TRIMTABS ETF TR FCF INTL QLTY E 89628W401 1,734 46,209 SH   DFND 28 0 46,209 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 2,317 74,613 SH   DFND 28 0 74,613 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1,674 67,536 SH   DFND 28 0 67,536 0
TRINITY INDS INC COM 896522109 294 10,181 SH   DFND 14 9,257 924 0
TRINITY INDS INC COM 896522109 0 17 SH   DFND 28 0 17 0
TRIUMPH BANCORP INC COM 89679E300 2,982 25,046 SH   DFND 14 2,325 22,721 0
TRIUMPH GROUP INC NEW COM 896818101 1,261 68,041 SH   DFND 14 5,851 62,190 0
TRIPADVISOR INC COM 896945201 222 8,159 SH   DFND 14 6,544 1,615 0
TRUEBLUE INC COM 89785X101 1,064 37,976 SH   DFND 14 3,832 34,144 0
TRUEBLUE INC COM 89785X101 38 1,361 SH   DFND 28 0 1,361 0
TRUPANION INC COM 898202106 4,842 36,672 SH   DFND 14 3,730 32,942 0
TRUIST FINL CORP COM 89832Q109 76,201 1,229,584 SH   DFND 14 507,361 722,223 0
TRUIST FINL CORP COM 89832Q109 182 2,849 SH   DFND 16 0 2,849 0
TRUIST FINL CORP COM 89832Q109 1,080 16,941 SH   DFND 28 0 16,941 0
TRUSTCO BK CORP N Y COM NEW 898349204 906 27,201 SH   DFND 14 1,994 25,207 0
TRUSTMARK CORP COM 898402102 4,191 125,782 SH   DFND 14 6,307 119,475 0
TRUSTMARK CORP COM 898402102 11 325 SH   DFND 28 0 325 0
TTEC HLDGS INC COM 89854H102 4,952 54,684 SH   DFND 14 3,412 51,272 0
TTEC HLDGS INC COM 89854H102 1,432 15,810 SH   DFND 16 0 15,810 0
TUPPERWARE BRANDS CORP COM 899896104 797 52,113 SH   DFND 14 5,002 47,111 0
TURNING POINT THERAPEUTICS I COM 90041T108 163 3,670 SH   DFND 14 3,670 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 38 862 SH   DFND 28 0 862 0
TUTOR PERINI CORP COM 901109108 529 42,793 SH   DFND 14 3,093 39,700 0
22ND CENTY GROUP INC COM 90137F103 35 11,340 SH   DFND 14 11,340 0 0
TWILIO INC CL A 90138F102 1,451 5,510 SH   DFND 14 3,873 1,637 0
TWILIO INC CL A 90138F102 1,407 4,488 SH   DFND 28 0 4,488 0
TWIST BIOSCIENCE CORP COM 90184D100 279 3,609 SH   DFND 14 3,609 0 0
TWITTER INC COM 90184L102 34,656 694,862 SH   DFND 14 295,560 399,302 0
TWITTER INC COM 90184L102 91 1,704 SH   DFND 16 0 1,704 0
TWITTER INC COM 90184L102 401 7,479 SH   DFND 28 0 7,479 0
TWO HBRS INVT CORP COM NEW 90187B408 3,475 602,319 SH   DFND 14 33,429 568,890 0
II-VI INC COM 902104108 831 12,997 SH   DFND 14 11,829 1,168 0
II-VI INC COM 902104108 111 1,737 SH   DFND 28 0 1,737 0
2U INC COM 90214J101 158 5,650 SH   DFND 14 5,650 0 0
2U INC COM 90214J101 67 2,387 SH   DFND 28 0 2,387 0
TYLER TECHNOLOGIES INC COM 902252105 18,934 35,127 SH   DFND 14 15,139 19,988 0
TYLER TECHNOLOGIES INC COM 902252105 46 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 122 233 SH   DFND 18 0 233 0
TYLER TECHNOLOGIES INC COM 902252105 890 1,649 SH   DFND 28 0 1,649 0
TYSON FOODS INC CL A 902494103 162,783 1,867,635 SH   DFND 14 415,522 1,452,113 0
TYSON FOODS INC CL A 902494103 54 621 SH   DFND 16 0 621 0
TYSON FOODS INC CL A 902494103 162 1,994 SH   DFND 28 0 1,994 0
UDR INC COM 902653104 14,179 251,964 SH   DFND 14 107,703 144,261 0
UDR INC COM 902653104 34 624 SH   DFND 16 0 624 0
UDR INC COM 902653104 466 8,600 SH   DFND 28 0 8,600 0
UDR INC COM 902653104 28,423 524,890 SH   DFND 3 0 524,890 0
UGI CORP NEW COM 902681105 26,834 606,320 SH   DFND 14 164,193 442,127 0
UGI CORP NEW COM 902681105 150 3,400 SH   DFND 16 0 3,400 0
UGI CORP NEW COM 902681105 93 2,104 SH   DFND 28 0 2,104 0
UMB FINL CORP COM 902788108 737 7,203 SH   DFND 14 4,794 2,409 0
UMB FINL CORP COM 902788108 90 882 SH   DFND 28 0 882 0
UFP INDUSTRIES INC COM 90278Q108 29,113 316,413 SH   DFND 14 125,425 190,988 0
UFP INDUSTRIES INC COM 90278Q108 2,588 28,130 SH   DFND 16 0 28,130 0
UFP INDUSTRIES INC COM 90278Q108 96 1,132 SH   DFND 28 0 1,132 0
US BANCORP DEL COM NEW 902973304 142,459 2,397,526 SH   DFND 14 675,457 1,722,069 0
US BANCORP DEL COM NEW 902973304 174 2,881 SH   DFND 16 0 2,881 0
US BANCORP DEL COM NEW 902973304 2,133 35,381 SH   DFND 28 0 35,381 0
USANA HEALTH SCIENCES INC COM 90328M107 3,175 31,376 SH   DFND 14 9,873 21,503 0
USANA HEALTH SCIENCES INC COM 90328M107 40 400 SH   DFND 16 0 400 0
U S PHYSICAL THERAPY COM 90337L108 1,492 13,696 SH   DFND 14 1,255 12,441 0
U S PHYSICAL THERAPY COM 90337L108 82 754 SH   DFND 28 0 754 0
U S SILICA HLDGS INC COM 90346E103 858 91,227 SH   DFND 14 19,935 71,292 0
UBER TECHNOLOGIES INC COM 90353T100 2,522 55,700 SH   DFND 14 52,400 3,300 0
UBER TECHNOLOGIES INC COM 90353T100 2,387 52,739 SH   DFND 28 0 52,739 0
UBIQUITI INC COM 90353W103 17,188 56,041 SH   DFND 14 232 55,809 0
ULTA BEAUTY INC COM 90384S303 33,329 86,044 SH   DFND 14 19,984 66,060 0
ULTA BEAUTY INC COM 90384S303 44 116 SH   DFND 16 0 116 0
ULTA BEAUTY INC COM 90384S303 688 1,805 SH   DFND 28 0 1,805 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,228 108,573 SH   DFND 14 65,450 43,123 0
ULTRA CLEAN HLDGS INC COM 90385V107 151 2,579 SH   DFND 18 0 2,579 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 37 SH   DFND 28 0 37 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 472 5,615 SH   DFND 14 1,700 3,915 0
UMPQUA HLDGS CORP COM 904214103 411 19,319 SH   DFND 14 14,092 5,227 0
UMPQUA HLDGS CORP COM 904214103 46 2,166 SH   DFND 28 0 2,166 0
UNDER ARMOUR INC CL A 904311107 3,955 163,379 SH   DFND 14 70,008 93,371 0
UNDER ARMOUR INC CL A 904311107 10 395 SH   DFND 16 0 395 0
UNDER ARMOUR INC CL A 904311107 8 291 SH   DFND 28 0 291 0
UNDER ARMOUR INC CL C 904311206 3,271 181,333 SH   DFND 14 79,649 101,684 0
UNDER ARMOUR INC CL C 904311206 8 463 SH   DFND 16 0 463 0
UNIFI INC COM NEW 904677200 344 14,841 SH   DFND 14 1,536 13,305 0
UNIFIRST CORP MASS COM 904708104 3,261 16,112 SH   DFND 14 1,501 14,611 0
UNIFIRST CORP MASS COM 904708104 324 1,601 SH   DFND 28 0 1,601 0
UNILEVER PLC SPON ADR NEW 904767704 1,345 25,439 SH   DFND 28 0 25,439 0
UNION PAC CORP COM 907818108 182,313 755,741 SH   DFND 14 240,150 515,591 0
UNION PAC CORP COM 907818108 327 1,377 SH   DFND 16 0 1,377 0
UNION PAC CORP COM 907818108 441 1,779 SH   DFND 18 0 1,779 0
UNION PAC CORP COM 907818108 3,027 12,762 SH   DFND 28 0 12,762 0
UNISYS CORP COM NEW 909214306 3,164 153,826 SH   DFND 14 17,361 136,465 0
UNISYS CORP COM NEW 909214306 136 6,600 SH   DFND 16 0 6,600 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,914 162,703 SH   DFND 14 8,987 153,716 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 327 9,000 SH   DFND 16 0 9,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47 1,304 SH   DFND 28 0 1,304 0
UNITED BANKSHARES INC WEST V COM 909907107 3,968 105,437 SH   DFND 14 15,351 90,086 0
UNITED BANKSHARES INC WEST V COM 909907107 100 2,657 SH   DFND 28 0 2,657 0
UNITED AIRLS HLDGS INC COM 910047109 13,306 281,916 SH   DFND 14 120,099 161,817 0
UNITED AIRLS HLDGS INC COM 910047109 34 695 SH   DFND 16 0 695 0
UNITED AIRLS HLDGS INC COM 910047109 128 2,595 SH   DFND 28 0 2,595 0
UNITED FIRE GROUP INC COM 910340108 494 22,631 SH   DFND 14 2,044 20,587 0
UNITED FIRE GROUP INC COM 910340108 4 163 SH   DFND 28 0 163 0
UNITED NAT FOODS INC COM 911163103 5,783 117,834 SH   DFND 14 5,611 112,223 0
UNITED PARCEL SERVICE INC CL B 911312106 175,595 819,234 SH   DFND 14 308,303 510,931 0
UNITED PARCEL SERVICE INC CL B 911312106 333 1,555 SH   DFND 16 0 1,555 0
UNITED PARCEL SERVICE INC CL B 911312106 1,691 8,025 SH   DFND 28 0 8,025 0
UNITED RENTALS INC COM 911363109 25,969 70,477 SH   DFND 14 26,876 43,601 0
UNITED RENTALS INC COM 911363109 59 153 SH   DFND 16 0 153 0
UNITED RENTALS INC COM 911363109 56 146 SH   DFND 28 0 146 0
UNITED STATES CELLULAR CORP COM 911684108 3,132 99,369 SH   DFND 14 1,169 98,200 0
UNITED STATES CELLULAR CORP COM 911684108 66 2,100 SH   DFND 16 0 2,100 0
US FOODS HLDG CORP COM 912008109 352 9,520 SH   DFND 14 6,530 2,990 0
US FOODS HLDG CORP COM 912008109 24 647 SH   DFND 28 0 647 0
UNITED STATES STL CORP NEW COM 912909108 7,245 275,254 SH   DFND 14 28,223 247,031 0
UNITED STATES STL CORP NEW COM 912909108 12 461 SH   DFND 28 0 461 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,872 64,200 SH   DFND 14 39,004 25,196 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,415 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 662,912 1,320,173 SH   DFND 14 458,381 861,792 0
UNITEDHEALTH GROUP INC COM 91324P102 1,010 2,012 SH   DFND 16 0 2,012 0
UNITEDHEALTH GROUP INC COM 91324P102 30,544 60,810 SH   DFND 18 0 60,810 0
UNITEDHEALTH GROUP INC COM 91324P102 6,593 14,435 SH   DFND 28 0 14,435 0
UNITIL CORP COM 913259107 730 17,067 SH   DFND 14 1,697 15,370 0
UNITIL CORP COM 913259107 18 418 SH   DFND 28 0 418 0
UNITI GROUP INC COM 91325V108 3,476 248,135 SH   DFND 14 21,242 226,893 0
UNITY SOFTWARE INC COM 91332U101 740 4,880 SH   DFND 14 4,870 10 0
UNITY SOFTWARE INC COM 91332U101 532 3,507 SH   DFND 28 0 3,507 0
UNIVAR SOLUTIONS INC COM 91336L107 8,337 294,067 SH   DFND 14 162,673 131,394 0
UNIVAR SOLUTIONS INC COM 91336L107 153 5,400 SH   DFND 16 0 5,400 0
UNIVERSAL CORP VA COM 913456109 5,257 95,724 SH   DFND 14 2,508 93,216 0
UNIVERSAL DISPLAY CORP COM 91347P105 593 3,212 SH   DFND 14 2,745 467 0
UNIVERSAL DISPLAY CORP COM 91347P105 144 842 SH   DFND 18 0 842 0
UNIVERSAL DISPLAY CORP COM 91347P105 103 560 SH   DFND 28 0 560 0
UNIVERSAL ELECTRS INC COM 913483103 599 14,008 SH   DFND 14 1,446 12,562 0
UNIVERSAL ELECTRS INC COM 913483103 76 1,780 SH   DFND 28 0 1,780 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 793 13,716 SH   DFND 14 1,416 12,300 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 13 SH   DFND 28 0 13 0
UNIVERSAL INS HLDGS INC COM 91359V107 977 57,460 SH   DFND 14 2,971 54,489 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,877 125,171 SH   DFND 14 32,800 92,371 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 165 SH   DFND 16 0 165 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH   DFND 28 0 23 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 973 32,511 SH   DFND 14 2,211 30,300 0
UNUM GROUP COM 91529Y106 461 18,762 SH   DFND 14 13,422 5,340 0
UPLAND SOFTWARE INC COM 91544A109 1,716 95,655 SH   DFND 14 22,155 73,500 0
UPLAND SOFTWARE INC COM 91544A109 364 20,300 SH   DFND 16 0 20,300 0
UPSTART HLDGS INC COM 91680M107 247 1,630 SH   DFND 14 1,630 0 0
UPSTART HLDGS INC COM 91680M107 8 26 SH   DFND 28 0 26 0
UPWORK INC COM 91688F104 476 9,470 SH   DFND 14 9,470 0 0
UPWORK INC COM 91688F104 63 1,256 SH   DFND 28 0 1,256 0
URANIUM ENERGY CORP COM 916896103 63 18,765 SH   DFND 14 18,765 0 0
URBAN OUTFITTERS INC COM 917047102 1,804 61,456 SH   DFND 14 7,597 53,859 0
URBAN EDGE PPTYS COM 91704F104 3,443 181,214 SH   DFND 14 91,660 89,554 0
URBAN EDGE PPTYS COM 91704F104 99 5,200 SH   DFND 16 0 5,200 0
URSTADT BIDDLE PPTYS INC CL A 917286205 891 41,853 SH   DFND 14 2,998 38,855 0
US ECOLOGY INC COM 91734M103 1,088 33,406 SH   DFND 14 3,062 30,344 0
US ECOLOGY INC COM 91734M103 0 12 SH   DFND 28 0 12 0
V F CORP COM 918204108 24,180 329,772 SH   DFND 14 120,618 209,154 0
V F CORP COM 918204108 51 696 SH   DFND 16 0 696 0
V F CORP COM 918204108 132 1,803 SH   DFND 28 0 1,803 0
VBI VACCINES INC CDA COM NEW 91822J103 25 10,895 SH   DFND 14 10,895 0 0
VOXX INTL CORP CL A 91829F104 513 50,490 SH   DFND 14 1,090 49,400 0
VAIL RESORTS INC COM 91879Q109 404 1,135 SH   DFND 14 1,130 5 0
VAIL RESORTS INC COM 91879Q109 215 603 SH   DFND 28 0 603 0
VALERO ENERGY CORP COM 91913Y100 30,567 402,452 SH   DFND 14 157,217 245,235 0
VALERO ENERGY CORP COM 91913Y100 67 874 SH   DFND 16 0 874 0
VALERO ENERGY CORP COM 91913Y100 1,929 25,000 SH   DFND 18 0 25,000 0
VALERO ENERGY CORP COM 91913Y100 24 320 SH   DFND 28 0 320 0
VALLEY NATL BANCORP COM 919794107 11,930 867,652 SH   DFND 14 372,909 494,743 0
VALLEY NATL BANCORP COM 919794107 910 66,200 SH   DFND 16 0 66,200 0
VALMONT INDS INC COM 920253101 486 1,969 SH   DFND 14 1,345 624 0
VALMONT INDS INC COM 920253101 15 60 SH   DFND 16 0 60 0
VALMONT INDS INC COM 920253101 14 57 SH   DFND 28 0 57 0
VALVOLINE INC COM 92047W101 658 17,637 SH   DFND 14 11,866 5,771 0
VALVOLINE INC COM 92047W101 22 600 SH   DFND 16 0 600 0
VANDA PHARMACEUTICALS INC COM 921659108 6,719 428,254 SH   DFND 14 120,323 307,931 0
VANDA PHARMACEUTICALS INC COM 921659108 1,432 91,300 SH   DFND 16 0 91,300 0
VANECK ETF TRUST SHRT HGH YLD MU 92189F387 220 8,809 SH   DFND 28 0 8,809 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 2,086 7,088 SH   DFND 28 0 7,088 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 857 25,700 SH   DFND 16 0 25,700 0
VANECK ETF TRUST OIL SERVICES ET 92189H607 279 1,304 SH   DFND 28 0 1,304 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 850 SH   DFND 18 0 850 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,293 37,831 SH   DFND 28 0 37,831 0
VANGUARD STAR FDS VG TL INTL STK 921909768 1,850 28,138 SH   DFND 28 0 28,138 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,329 15,203 SH   DFND 28 0 15,203 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,321 16,632 SH   DFND 28 0 16,632 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1,333 12,773 SH   DFND 28 0 12,773 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 317 1,909 SH   DFND 28 0 1,909 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,344 4,516 SH   DFND 28 0 4,516 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 946 6,220 SH   DFND 18 0 6,220 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,863 26,062 SH   DFND 28 0 26,062 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 568 3,038 SH   DFND 28 0 3,038 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 356 1,640 SH   DFND 28 0 1,640 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,819 75,344 SH   DFND 28 0 75,344 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,557 152,203 SH   DFND 28 0 152,203 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,196 259,851 SH   DFND 28 0 259,851 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148,047 1,729,925 SH   DFND 14 0 1,729,925 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,547 29,757 SH   DFND 28 0 29,757 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 19,583 370,819 SH   DFND 28 0 370,819 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379 3,456 SH   DFND 28 0 3,456 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 45,185 793,000 SH   DFND 14 0 793,000 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 19,834 348,081 SH   DFND 28 0 348,081 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,986 69,000 SH   DFND 14 0 69,000 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 140 SH   DFND 28 0 140 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,329 39,847 SH   DFND 28 0 39,847 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,687 42,470 SH   DFND 28 0 42,470 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6,561 128,978 SH   DFND 28 0 128,978 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 491 7,200 SH   DFND 14 0 7,200 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482 7,000 SH   DFND 18 0 7,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,667 4,725 SH   DFND 28 0 4,725 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 282 1,488 SH   DFND 28 0 1,488 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,992 24,544 SH   DFND 28 0 24,544 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,010 20,163 SH   DFND 28 0 20,163 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,270 8,701 SH   DFND 28 0 8,701 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,945 9,549 SH   DFND 28 0 9,549 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,094 33,799 SH   DFND 28 0 33,799 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1,073 SH   DFND 28 0 1,073 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,189 8,155 SH   DFND 28 0 8,155 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 721 5,040 SH   DFND 28 0 5,040 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1,813 29,595 SH   DFND 28 0 29,595 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 10,086 123,000 SH   DFND 14 0 123,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 18,609 226,935 SH   DFND 28 0 226,935 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 955 4,061 SH   DFND 28 0 4,061 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 665 4,380 SH   DFND 28 0 4,380 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 859 10,966 SH   DFND 28 0 10,966 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 7,855 147,842 SH   DFND 28 0 147,842 0
VAREX IMAGING CORP COM 92214X106 1,309 41,485 SH   DFND 14 3,534 37,951 0
VARONIS SYS INC COM 922280102 1,316 26,970 SH   DFND 14 8,270 18,700 0
VARONIS SYS INC COM 922280102 112 2,300 SH   DFND 16 0 2,300 0
VECTOR GROUP LTD COM 92240M108 2,992 260,646 SH   DFND 14 13,885 246,761 0
VECTOR GROUP LTD COM 92240M108 347 30,200 SH   DFND 16 0 30,200 0
VEECO INSTRS INC DEL COM 922417100 1,515 53,217 SH   DFND 14 4,671 48,546 0
VECTRUS INC COM 92242T101 3,095 67,611 SH   DFND 14 25,921 41,690 0
VECTRUS INC COM 92242T101 773 16,880 SH   DFND 16 0 16,880 0
VAXCYTE INC COM 92243G108 236 9,920 SH   DFND 14 9,920 0 0
VEEVA SYS INC CL A COM 922475108 15,088 47,150 SH   DFND 14 3,730 43,420 0
VEEVA SYS INC CL A COM 922475108 1,834 5,731 SH   DFND 28 0 5,731 0
VENTAS INC COM 92276F100 20,718 396,452 SH   DFND 14 149,550 246,902 0
VENTAS INC COM 92276F100 45 855 SH   DFND 16 0 855 0
VENTAS INC COM 92276F100 215 4,068 SH   DFND 28 0 4,068 0
VENTAS INC COM 92276F100 15,567 294,886 SH   DFND 3 0 294,886 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,289 23,554 SH   DFND 28 0 23,554 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,358 75,382 SH   DFND 28 0 75,382 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,304 117,212 SH   DFND 10 0 117,212 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,043 7,063 SH   DFND 28 0 7,063 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484 1,856 SH   DFND 28 0 1,856 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,448 78,381 SH   DFND 3 0 78,381 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,616 490,000 SH   DFND 14 0 490,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 4,992 SH   DFND 28 0 4,992 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341,004 3,116,473 SH   DFND 3 3,116,473 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,029 6,685 SH   DFND 28 0 6,685 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,119 102,519 SH   DFND 3 0 102,519 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,823 9,973 SH   DFND 28 0 9,973 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,302 12,898 SH   DFND 28 0 12,898 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,282 21,672 SH   DFND 28 0 21,672 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,773 11,754 SH   DFND 28 0 11,754 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,723 11,953 SH   DFND 28 0 11,953 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,874 12,155 SH   DFND 28 0 12,155 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,249 13,458 SH   DFND 28 0 13,458 0
VERA BRADLEY INC COM 92335C106 1,628 191,338 SH   DFND 14 2,405 188,933 0
VERASTEM INC COM 92337C104 835 407,240 SH   DFND 14 157,240 250,000 0
VERASTEM INC COM 92337C104 204 99,300 SH   DFND 16 0 99,300 0
VERASTEM INC COM 92337C104 18 6,313 SH   DFND 28 0 6,313 0
VERACYTE INC COM 92337F107 3,424 65,225 SH   DFND 14 5,205 60,020 0
VERACYTE INC COM 92337F107 793 15,100 SH   DFND 16 0 15,100 0
VERACYTE INC COM 92337F107 41 780 SH   DFND 28 0 780 0
VERISIGN INC COM 92343E102 31,250 132,456 SH   DFND 14 35,770 96,686 0
VERISIGN INC COM 92343E102 48 209 SH   DFND 16 0 209 0
VERISIGN INC COM 92343E102 8 33 SH   DFND 28 0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104 399,975 7,697,754 SH   DFND 14 2,122,968 5,574,786 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 8,861 SH   DFND 16 0 8,861 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,878 55,498 SH   DFND 28 0 55,498 0
VERINT SYS INC COM 92343X100 5,239 99,779 SH   DFND 14 50,679 49,100 0
VERINT SYS INC COM 92343X100 1,011 19,250 SH   DFND 16 0 19,250 0
VERITEX HLDGS INC COM 923451108 2,273 57,128 SH   DFND 14 4,771 52,357 0
VERITIV CORP COM 923454102 12,234 99,816 SH   DFND 14 33,790 66,026 0
VERITIV CORP COM 923454102 1,361 11,100 SH   DFND 16 0 11,100 0
VERISK ANALYTICS INC COM 92345Y106 30,686 138,820 SH   DFND 14 59,524 79,296 0
VERISK ANALYTICS INC COM 92345Y106 74 342 SH   DFND 16 0 342 0
VERISK ANALYTICS INC COM 92345Y106 1,151 5,313 SH   DFND 28 0 5,313 0
VERICEL CORP COM 92346J108 1,947 49,542 SH   DFND 14 4,585 44,957 0
VERRA MOBILITY CORP COM 92511U102 174 11,245 SH   DFND 14 11,245 0 0
VERSO CORP CL A 92531L207 1,241 45,935 SH   DFND 14 13,035 32,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132,974 605,529 SH   DFND 14 162,043 443,486 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120 547 SH   DFND 16 0 547 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,190 41,300 SH   DFND 18 0 41,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,550 13,129 SH   DFND 28 0 13,129 0
VERTIV HOLDINGS CO COM CL A 92537N108 143 5,300 SH   DFND 14 5,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 82 3,059 SH   DFND 28 0 3,059 0
VERVE THERAPEUTICS INC COM 92539P101 43 1,165 SH   DFND 14 1,165 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,118 53,800 SH   DFND 18 0 53,800 0
VIAD CORP COM 92552R406 930 21,723 SH   DFND 14 2,033 19,690 0
VIASAT INC COM 92552V100 882 19,792 SH   DFND 14 6,096 13,696 0
VIAVI SOLUTIONS INC COM 925550105 6,005 340,812 SH   DFND 14 33,883 306,929 0
VIAVI SOLUTIONS INC COM 925550105 409 23,200 SH   DFND 16 0 23,200 0
VIACOMCBS INC CL B 92556H206 79,790 2,264,142 SH   DFND 14 393,467 1,870,675 0
VIACOMCBS INC CL B 92556H206 47 1,297 SH   DFND 16 0 1,297 0
VIACOMCBS INC CL B 92556H206 613 19,000 SH   DFND 18 0 19,000 0
VIACOMCBS INC CL B 92556H206 20 557 SH   DFND 28 0 557 0
VIATRIS INC COM 92556V106 16,275 1,193,875 SH   DFND 14 473,050 720,825 0
VIATRIS INC COM 92556V106 35 2,584 SH   DFND 16 0 2,584 0
VIATRIS INC COM 92556V106 464 33,903 SH   DFND 28 0 33,903 0
VICI PPTYS INC COM 925652109 3,776 129,478 SH   DFND 14 30,143 99,335 0
VICI PPTYS INC COM 925652109 854 29,278 SH   DFND 28 0 29,278 0
VICI PPTYS INC COM 925652109 19,519 669,389 SH   DFND 3 0 669,389 0
VICOR CORP COM 925815102 340 2,679 SH   DFND 14 2,460 219 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,526 45,485 SH   DFND 14 44,180 1,305 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 40 773 SH   DFND 28 0 773 0
VIKING THERAPEUTICS INC COM 92686J106 164 35,670 SH   DFND 14 35,670 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 951 40,670 SH   DFND 14 870 39,800 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 148 17,700 SH   DFND 18 0 17,700 0
VIR BIOTECHNOLOGY INC COM 92764N102 346 8,275 SH   DFND 14 4,665 3,610 0
VIR BIOTECHNOLOGY INC COM 92764N102 105 2,500 SH   DFND 16 0 2,500 0
VISA INC COM CL A 92826C839 574,519 2,651,097 SH   DFND 14 802,350 1,848,747 0
VISA INC COM CL A 92826C839 778 3,590 SH   DFND 16 0 3,590 0
VISA INC COM CL A 92826C839 438 1,980 SH   DFND 18 0 1,980 0
VISA INC COM CL A 92826C839 8,635 41,361 SH   DFND 28 0 41,361 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,919 23,290 SH   DFND 14 7,830 15,460 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,307 4,400 SH   DFND 16 0 4,400 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,695 333,750 SH   DFND 14 127,046 206,704 0
VISHAY INTERTECHNOLOGY INC COM 928298108 919 45,800 SH   DFND 16 0 45,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 458 SH   DFND 28 0 458 0
VISTA OUTDOOR INC COM 928377100 2,804 60,873 SH   DFND 14 5,807 55,066 0
VISTEON CORP COM NEW 92839U206 425 3,553 SH   DFND 14 3,267 286 0
VISTEON CORP COM NEW 92839U206 22 181 SH   DFND 28 0 181 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 10,065 SH   DFND 14 10,065 0 0
VISTRA CORP COM 92840M102 751 32,983 SH   DFND 14 14,973 18,010 0
VISTRA CORP COM 92840M102 341 15,000 SH   DFND 18 0 15,000 0
VISTRA CORP COM 92840M102 17 908 SH   DFND 28 0 908 0
VISTRA CORP COM 92840M102 18,682 820,466 SH   DFND 3 0 820,466 0
VMWARE INC CL A COM 928563402 11,199 87,310 SH   DFND 14 6,657 80,653 0
VMWARE INC CL A COM 928563402 96 746 SH   DFND 28 0 746 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 440 29,163 SH   DFND 28 0 29,163 0
VONAGE HLDGS CORP COM 92886T201 5,565 267,690 SH   DFND 14 25,022 242,668 0
VONTIER CORPORATION COM 928881101 8,894 271,565 SH   DFND 14 125,741 145,824 0
VONTIER CORPORATION COM 928881101 550 16,800 SH   DFND 16 0 16,800 0
VONTIER CORPORATION COM 928881101 28 850 SH   DFND 28 0 850 0
VORNADO RLTY TR SH BEN INT 929042109 8,117 188,122 SH   DFND 14 67,242 120,880 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 3,600 53,215 SH   DFND 14 14,420 38,795 0
VOYA FINANCIAL INC COM 929089100 296 4,379 SH   DFND 28 0 4,379 0
VULCAN MATLS CO COM 929160109 23,003 115,647 SH   DFND 14 49,117 66,530 0
VULCAN MATLS CO COM 929160109 54 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 513 2,643 SH   DFND 28 0 2,643 0
W & T OFFSHORE INC COM 92922P106 585 181,238 SH   DFND 14 7,638 173,600 0
WD 40 CO COM 929236107 3,362 14,508 SH   DFND 14 1,353 13,155 0
WD 40 CO COM 929236107 299 1,288 SH   DFND 28 0 1,288 0
WSFS FINL CORP COM 929328102 5,225 104,257 SH   DFND 14 4,860 99,397 0
WP CAREY INC COM 92936U109 637 8,170 SH   DFND 14 5,670 2,500 0
WP CAREY INC COM 92936U109 97 1,243 SH   DFND 28 0 1,243 0
WEC ENERGY GROUP INC COM 92939U106 25,361 274,498 SH   DFND 14 116,377 158,121 0
WEC ENERGY GROUP INC COM 92939U106 61 678 SH   DFND 16 0 678 0
WEC ENERGY GROUP INC COM 92939U106 183 2,041 SH   DFND 28 0 2,041 0
WABASH NATL CORP COM 929566107 1,021 52,296 SH   DFND 14 4,666 47,630 0
WABTEC COM 929740108 16,784 182,408 SH   DFND 14 71,295 111,113 0
WABTEC COM 929740108 37 397 SH   DFND 16 0 397 0
WABTEC COM 929740108 49 538 SH   DFND 28 0 538 0
WALMART INC COM 931142103 331,733 2,292,717 SH   DFND 14 707,903 1,584,814 0
WALMART INC COM 931142103 442 3,053 SH   DFND 16 0 3,053 0
WALMART INC COM 931142103 1,230 8,500 SH   DFND 18 0 8,500 0
WALMART INC COM 931142103 2,543 16,810 SH   DFND 28 0 16,810 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,609 1,315,357 SH   DFND 14 375,624 939,733 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,532 SH   DFND 16 0 1,532 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 6,057 SH   DFND 28 0 6,057 0
WALKER & DUNLOP INC COM 93148P102 5,841 38,711 SH   DFND 14 2,875 35,836 0
WALKER & DUNLOP INC COM 93148P102 332 2,200 SH   DFND 16 0 2,200 0
WARRIOR MET COAL INC COM 93627C101 2,057 79,997 SH   DFND 14 4,855 75,142 0
WARRIOR MET COAL INC COM 93627C101 283 11,000 SH   DFND 16 0 11,000 0
WASHINGTON FED INC COM 938824109 1,642 49,183 SH   DFND 14 7,685 41,498 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,332 90,208 SH   DFND 14 8,738 81,470 0
WASTE MGMT INC DEL COM 94106L109 54,878 336,770 SH   DFND 14 143,577 193,193 0
WASTE MGMT INC DEL COM 94106L109 132 820 SH   DFND 16 0 820 0
WASTE MGMT INC DEL COM 94106L109 334 2,079 SH   DFND 28 0 2,079 0
WATERS CORP COM 941848103 34,416 97,881 SH   DFND 14 22,406 75,475 0
WATERS CORP COM 941848103 45 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103 9 27 SH   DFND 28 0 27 0
WATERSTONE FINL INC MD COM 94188P101 231 10,548 SH   DFND 14 1,248 9,300 0
WATSCO INC COM 942622200 873 2,926 SH   DFND 14 2,055 871 0
WATSCO INC COM 942622200 538 1,802 SH   DFND 28 0 1,802 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,305 32,470 SH   DFND 14 2,738 29,732 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 466 2,400 SH   DFND 16 0 2,400 0
WAYFAIR INC CL A 94419L101 455 2,393 SH   DFND 14 1,940 453 0
WEBSTER FINL CORP CONN COM 947890109 2,229 38,536 SH   DFND 14 11,032 27,504 0
WEBSTER FINL CORP CONN COM 947890109 6 100 SH   DFND 16 0 100 0
WEBSTER FINL CORP CONN COM 947890109 14 235 SH   DFND 28 0 235 0
WEIBO CORP SPONSORED ADR 948596101 9,148 210,156 SH   DFND 14 34,200 175,956 0
WEIBO CORP SPONSORED ADR 948596101 383 8,800 SH   DFND 16 0 8,800 0
WEIBO CORP SPONSORED ADR 948596101 7 152 SH   DFND 28 0 152 0
WEIS MKTS INC COM 948849104 3,809 57,819 SH   DFND 14 1,419 56,400 0
WELBILT INC COM 949090104 245 10,326 SH   DFND 14 10,326 0 0
WELBILT INC COM 949090104 96 4,039 SH   DFND 28 0 4,039 0
WELLS FARGO CO NEW COM 949746101 404,072 8,421,666 SH   DFND 14 2,518,962 5,902,704 0
WELLS FARGO CO NEW COM 949746101 409 8,534 SH   DFND 16 0 8,534 0
WELLS FARGO CO NEW COM 949746101 317 6,258 SH   DFND 28 0 6,258 0
WELLTOWER INC COM 95040Q104 34,225 416,259 SH   DFND 14 163,022 253,237 0
WELLTOWER INC COM 95040Q104 75 932 SH   DFND 16 0 932 0
WELLTOWER INC COM 95040Q104 805 10,008 SH   DFND 28 0 10,008 0
WELLTOWER INC COM 95040Q104 192,371 2,390,587 SH   DFND 3 0 2,390,587 0
WENDYS CO COM 95058W100 4,900 205,462 SH   DFND 14 180,809 24,653 0
WENDYS CO COM 95058W100 136 5,700 SH   DFND 16 0 5,700 0
WERNER ENTERPRISES INC COM 950755108 2,546 53,418 SH   DFND 14 52,824 594 0
WESBANCO INC COM 950810101 4,970 140,947 SH   DFND 14 4,899 136,048 0
WESBANCO INC COM 950810101 289 8,200 SH   DFND 16 0 8,200 0
WESBANCO INC COM 950810101 45 1,286 SH   DFND 28 0 1,286 0
WESCO INTL INC COM 95082P105 495 3,759 SH   DFND 14 3,439 320 0
WESCO INTL INC COM 95082P105 66 500 SH   DFND 16 0 500 0
WESCO INTL INC COM 95082P105 175 1,328 SH   DFND 18 0 1,328 0
WEST FRASER TIMBER CO LTD COM 952845105 1 10 SH   DFND 14 0 10 0
WEST FRASER TIMBER CO LTD COM 952845105 860 9,000 SH   DFND 18 0 9,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,361 82,017 SH   DFND 14 27,327 54,690 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 166 SH   DFND 16 0 166 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,873 6,635 SH   DFND 28 0 6,635 0
WESTAMERICA BANCORPORATION COM 957090103 1,593 28,473 SH   DFND 14 2,700 25,773 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 19,498 164,593 SH   DFND 14 3,663 160,930 0
WESTERN ALLIANCE BANCORP COM 957638109 75 630 SH   DFND 16 0 630 0
WESTERN ALLIANCE BANCORP COM 957638109 160 1,459 SH   DFND 18 0 1,459 0
WESTERN ALLIANCE BANCORP COM 957638109 626 5,283 SH   DFND 28 0 5,283 0
WESTERN DIGITAL CORP. COM 958102105 70,123 1,247,540 SH   DFND 14 183,467 1,064,073 0
WESTERN DIGITAL CORP. COM 958102105 37 666 SH   DFND 16 0 666 0
WESTERN DIGITAL CORP. COM 958102105 146 2,655 SH   DFND 28 0 2,655 0
WESTERN UN CO COM 959802109 628 35,180 SH   DFND 14 26,829 8,351 0
WESTERN UN CO COM 959802109 2 87 SH   DFND 28 0 87 0
WESTLAKE CHEM CORP COM 960413102 97,218 1,000,902 SH   DFND 14 185,680 815,222 0
WESTLAKE CHEM CORP COM 960413102 38 390 SH   DFND 16 0 390 0
WESTROCK CO COM 96145D105 24,151 509,790 SH   DFND 14 117,788 392,002 0
WESTROCK CO COM 96145D105 27 571 SH   DFND 16 0 571 0
WESTROCK CO COM 96145D105 465 9,702 SH   DFND 28 0 9,702 0
WEX INC COM 96208T104 494 3,517 SH   DFND 14 2,853 664 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 78,869 1,915,236 SH   DFND 14 549,722 1,365,514 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 66 1,600 SH   DFND 16 0 1,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 493 12,938 SH   DFND 28 0 12,938 0
WHIRLPOOL CORP COM 963320106 13,811 61,860 SH   DFND 14 23,400 38,460 0
WHIRLPOOL CORP COM 963320106 29 132 SH   DFND 16 0 132 0
WHIRLPOOL CORP COM 963320106 36 167 SH   DFND 28 0 167 0
WHITESTONE REIT COM 966084204 6,141 606,254 SH   DFND 14 81,331 524,923 0
WHITESTONE REIT COM 966084204 811 80,100 SH   DFND 16 0 80,100 0
WHITING PETE CORP NEW COM NEW 966387508 2,948 45,571 SH   DFND 14 24,371 21,200 0
WILEY JOHN & SONS INC CL A 968223206 542 9,456 SH   DFND 14 8,968 488 0
WILLIAMS COS INC COM 969457100 30,686 1,115,417 SH   DFND 14 461,576 653,841 0
WILLIAMS COS INC COM 969457100 73 2,594 SH   DFND 16 0 2,594 0
WILLIAMS COS INC COM 969457100 1,661 62,692 SH   DFND 18 0 62,692 0
WILLIAMS COS INC COM 969457100 472 16,706 SH   DFND 28 0 16,706 0
WILLIAMS SONOMA INC COM 969904101 7,529 36,304 SH   DFND 14 30,487 5,817 0
WILLIAMS SONOMA INC COM 969904101 214 1,030 SH   DFND 16 0 1,030 0
WILLIAMS SONOMA INC COM 969904101 91 538 SH   DFND 18 0 538 0
WILLIAMS SONOMA INC COM 969904101 190 918 SH   DFND 28 0 918 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 543 15,634 SH   DFND 14 15,634 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21 600 SH   DFND 28 0 600 0
WINGSTOP INC COM 974155103 603 3,674 SH   DFND 14 3,362 312 0
WINGSTOP INC COM 974155103 167 1,020 SH   DFND 28 0 1,020 0
WINNEBAGO INDS INC COM 974637100 9,103 121,501 SH   DFND 14 3,433 118,068 0
WINNEBAGO INDS INC COM 974637100 1,738 23,200 SH   DFND 16 0 23,200 0
WINNEBAGO INDS INC COM 974637100 102 1,342 SH   DFND 18 0 1,342 0
WINTRUST FINL CORP COM 97650W108 5,696 61,991 SH   DFND 14 31,815 30,176 0
WINTRUST FINL CORP COM 97650W108 74 800 SH   DFND 16 0 800 0
WINTRUST FINL CORP COM 97650W108 2 20 SH   DFND 28 0 20 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,733 415,691 SH   DFND 14 0 415,691 0
WIPRO LTD SPON ADR 1 SH 97651M109 23 2,518 SH   DFND 28 0 2,518 0
WISDOMTREE INVTS INC COM 97717P104 721 117,759 SH   DFND 14 13,510 104,249 0
WISDOMTREE TR US LARGECAP DIV 97717W307 318 2,500 SH   DFND 28 0 2,500 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 337 8,851 SH   DFND 28 0 8,851 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 2,273 50,198 SH   DFND 28 0 50,198 0
WOLFSPEED INC COM 977852102 1,336 10,023 SH   DFND 14 7,281 2,742 0
WOLFSPEED INC COM 977852102 218 1,639 SH   DFND 28 0 1,639 0
WOLVERINE WORLD WIDE INC COM 978097103 3,217 87,640 SH   DFND 14 8,472 79,168 0
WOLVERINE WORLD WIDE INC COM 978097103 95 2,575 SH   DFND 28 0 2,575 0
WOODWARD INC COM 980745103 619 5,366 SH   DFND 14 3,957 1,409 0
WOODWARD INC COM 980745103 314 2,718 SH   DFND 28 0 2,718 0
WORKDAY INC CL A 98138H101 7,071 24,342 SH   DFND 14 4,616 19,726 0
WORKDAY INC CL A 98138H101 861 2,963 SH   DFND 28 0 2,963 0
WORKIVA INC COM CL A 98139A105 498 3,155 SH   DFND 14 3,155 0 0
WORKIVA INC COM CL A 98139A105 249 1,574 SH   DFND 28 0 1,574 0
WORLD ACCEP CORPORATION COM 981419104 1,110 4,522 SH   DFND 14 462 4,060 0
WORLD FUEL SVCS CORP COM 981475106 13,558 512,219 SH   DFND 14 155,910 356,309 0
WORLD FUEL SVCS CORP COM 981475106 1,636 61,800 SH   DFND 16 0 61,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,531 58,514 SH   DFND 14 15,715 42,799 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 84 1,400 SH   DFND 16 0 1,400 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 100 2,014 SH   DFND 18 0 2,014 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 53 SH   DFND 28 0 53 0
WORTHINGTON INDS INC COM 981811102 436 7,975 SH   DFND 14 7,599 376 0
WW INTL INC COM 98262P101 1,020 56,432 SH   DFND 14 5,138 51,294 0
WW INTL INC COM 98262P101 0 17 SH   DFND 28 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 657 7,684 SH   DFND 14 6,181 1,503 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 65 SH   DFND 28 0 65 0
WYNN RESORTS LTD COM 983134107 7,982 89,829 SH   DFND 14 38,596 51,233 0
WYNN RESORTS LTD COM 983134107 20 222 SH   DFND 16 0 222 0
WYNN RESORTS LTD COM 983134107 78 854 SH   DFND 28 0 854 0
XPO LOGISTICS INC COM 983793100 13,394 163,157 SH   DFND 14 56,769 106,388 0
XPO LOGISTICS INC COM 983793100 115 1,400 SH   DFND 16 0 1,400 0
XPO LOGISTICS INC COM 983793100 20 248 SH   DFND 28 0 248 0
XPEL INC COM 98379L100 334 4,895 SH   DFND 14 1,195 3,700 0
XCEL ENERGY INC COM 98389B100 30,879 477,126 SH   DFND 14 199,356 277,770 0
XCEL ENERGY INC COM 98389B100 73 1,153 SH   DFND 16 0 1,153 0
XCEL ENERGY INC COM 98389B100 145 2,134 SH   DFND 18 0 2,134 0
XCEL ENERGY INC COM 98389B100 31 497 SH   DFND 28 0 497 0
XPERI HOLDING CORP COM 98390M103 7,371 389,800 SH   DFND 14 26,447 363,353 0
XPERI HOLDING CORP COM 98390M103 452 23,900 SH   DFND 16 0 23,900 0
XILINX INC COM 983919101 43,092 212,014 SH   DFND 14 91,478 120,536 0
XILINX INC COM 983919101 103 519 SH   DFND 16 0 519 0
XILINX INC COM 983919101 1,926 9,722 SH   DFND 28 0 9,722 0
XENIA HOTELS & RESORTS INC COM 984017103 3,904 215,580 SH   DFND 14 32,925 182,655 0
XENIA HOTELS & RESORTS INC COM 984017103 324 17,900 SH   DFND 16 0 17,900 0
XENIA HOTELS & RESORTS INC COM 984017103 9,223 509,268 SH   DFND 3 0 509,268 0
XENCOR INC COM 98401F105 2,484 61,913 SH   DFND 14 5,625 56,288 0
XYLEM INC COM 98419M100 19,564 155,108 SH   DFND 14 66,518 88,590 0
XYLEM INC COM 98419M100 49 380 SH   DFND 16 0 380 0
XYLEM INC COM 98419M100 31 237 SH   DFND 28 0 237 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,510 292,293 SH   DFND 14 46,385 245,908 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 18 SH   DFND 28 0 18 0
XPENG INC ADS 98422D105 226 4,500 SH   DFND 18 0 4,500 0
XPENG INC ADS 98422D105 0 5 SH   DFND 28 0 5 0
YELP INC CL A 985817105 1,405 38,763 SH   DFND 14 26,370 12,393 0
YELP INC CL A 985817105 275 7,600 SH   DFND 16 0 7,600 0
YETI HLDGS INC COM 98585X104 729 6,831 SH   DFND 14 5,630 1,201 0
YETI HLDGS INC COM 98585X104 1 6 SH   DFND 28 0 6 0
YUM BRANDS INC COM 988498101 53,679 416,842 SH   DFND 14 126,880 289,962 0
YUM BRANDS INC COM 988498101 79 629 SH   DFND 16 0 629 0
YUM BRANDS INC COM 988498101 29 233 SH   DFND 28 0 233 0
YUM CHINA HLDGS INC COM 98850P109 2,836 50,349 SH   DFND 14 7,394 42,955 0
YUM CHINA HLDGS INC COM 98850P109 144 2,561 SH   DFND 28 0 2,561 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107,267 179,643 SH   DFND 14 36,786 142,857 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,109 3,530 SH   DFND 28 0 3,530 0
ZENDESK INC COM 98936J101 377 3,665 SH   DFND 14 3,650 15 0
ZENDESK INC COM 98936J101 2 20 SH   DFND 28 0 20 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 233 2,775 SH   DFND 14 2,775 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 331 4,904 SH   DFND 14 4,894 10 0
ZILLOW GROUP INC CL C CAP STK 98954M200 495 7,331 SH   DFND 28 0 7,331 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,099 187,320 SH   DFND 14 77,973 109,347 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,365 33,800 SH   DFND 18 0 33,800 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 198 1,438 SH   DFND 28 0 1,438 0
ZIONS BANCORPORATION N A COM 989701107 11,276 178,526 SH   DFND 14 64,146 114,380 0
ZIONS BANCORPORATION N A COM 989701107 21 340 SH   DFND 16 0 340 0
ZIOPHARM ONCOLOGY INC COM 98973P101 17 15,273 SH   DFND 14 15,273 0 0
ZOETIS INC CL A 98978V103 191,641 785,317 SH   DFND 14 227,570 557,747 0
ZOETIS INC CL A 98978V103 245 1,002 SH   DFND 16 0 1,002 0
ZOETIS INC CL A 98978V103 5,792 26,597 SH   DFND 28 0 26,597 0
ZSCALER INC COM 98980G102 834 2,512 SH   DFND 14 2,500 12 0
ZSCALER INC COM 98980G102 112 337 SH   DFND 28 0 337 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,192 4,225 SH   DFND 14 4,200 25 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 722 2,558 SH   DFND 28 0 2,558 0
ZOMEDICA CORP COM 98980M109 3 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 3,940 82,097 SH   DFND 14 7,896 74,201 0
ZUMIEZ INC COM 989817101 298 6,200 SH   DFND 16 0 6,200 0
ZURN WATER SOLUTIONS CORP COM 98983L108 345 9,725 SH   DFND 14 9,725 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11 306 SH   DFND 28 0 306 0
ZYNEX INC COM 98986M103 205 20,550 SH   DFND 14 1,635 18,915 0
ZYNGA INC CL A 98986T108 1,324 206,865 SH   DFND 14 30,280 176,585 0
ADIENT PLC ORD SHS G0084W101 7,855 164,052 SH   DFND 14 120,774 43,278 0
ADIENT PLC ORD SHS G0084W101 601 12,550 SH   DFND 16 0 12,550 0
ALKERMES PLC SHS G01767105 3,575 153,690 SH   DFND 14 12,840 140,850 0
ALKERMES PLC SHS G01767105 1,417 60,900 SH   DFND 16 0 60,900 0
ALLEGION PLC ORD SHS G0176J109 10,069 76,520 SH   DFND 14 32,080 44,440 0
ALLEGION PLC ORD SHS G0176J109 25 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 873 6,661 SH   DFND 28 0 6,661 0
AMCOR PLC ORD G0250X107 19,516 1,610,897 SH   DFND 14 549,138 1,061,759 0
AMCOR PLC ORD G0250X107 40 3,295 SH   DFND 16 0 3,295 0
AMCOR PLC ORD G0250X107 1 106 SH   DFND 28 0 106 0
AMDOCS LTD SHS G02602103 5,257 69,985 SH   DFND 14 2,300 67,685 0
AMDOCS LTD SHS G02602103 3 41 SH   DFND 28 0 41 0
AMBARELLA INC SHS G037AX101 551 2,811 SH   DFND 14 2,811 0 0
AMBARELLA INC SHS G037AX101 78 400 SH   DFND 28 0 400 0
AON PLC SHS CL A G0403H108 60,351 205,544 SH   DFND 14 78,511 127,033 0
AON PLC SHS CL A G0403H108 138 476 SH   DFND 16 0 476 0
AON PLC SHS CL A G0403H108 623 2,148 SH   DFND 28 0 2,148 0
ARCH CAP GROUP LTD ORD G0450A105 43,992 1,040,900 SH   DFND 14 109,690 931,210 0
ARCH CAP GROUP LTD ORD G0450A105 22 517 SH   DFND 28 0 517 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,130 53,867 SH   DFND 14 19,557 34,310 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 558 9,600 SH   DFND 16 0 9,600 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 21 363 SH   DFND 28 0 363 0
ASSURED GUARANTY LTD COM G0585R106 3,830 76,287 SH   DFND 14 3,775 72,512 0
ATLASSIAN CORP PLC CL A G06242104 29,314 65,270 SH   DFND 14 2,470 62,800 0
ATLASSIAN CORP PLC CL A G06242104 1,525 3,396 SH   DFND 28 0 3,396 0
ATHENE HOLDING LTD CL A G0684D107 309 3,710 SH   DFND 14 1,990 1,720 0
AXALTA COATING SYS LTD COM G0750C108 280 8,725 SH   DFND 14 6,450 2,275 0
AXALTA COATING SYS LTD COM G0750C108 71 2,198 SH   DFND 28 0 2,198 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,133 82,203 SH   DFND 14 37,964 44,239 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,159 30,420 SH   DFND 16 0 30,420 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 544 3,675 SH   DFND 14 3,675 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 116 783 SH   DFND 28 0 783 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,488 1,084,280 SH   DFND 14 351,391 732,889 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 1,357 SH   DFND 16 0 1,357 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,876 7,841 SH   DFND 28 0 7,841 0
MIMECAST LTD ORD SHS G14838109 6,450 81,065 SH   DFND 14 51,545 29,520 0
MIMECAST LTD ORD SHS G14838109 1,846 23,200 SH   DFND 16 0 23,200 0
BUNGE LIMITED COM G16962105 17,898 193,344 SH   DFND 14 4,035 189,309 0
BUNGE LIMITED COM G16962105 46 500 SH   DFND 16 0 500 0
BUNGE LIMITED COM G16962105 31 340 SH   DFND 28 0 340 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97,854 1,472,231 SH   DFND 14 289,240 1,182,991 0
CAPRI HOLDINGS LIMITED SHS G1890L107 200 3,000 SH   DFND 16 0 3,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23 352 SH   DFND 28 0 352 0
CLARIVATE PLC ORD SHS G21810109 326 13,620 SH   DFND 14 7,700 5,920 0
CLARIVATE PLC ORD SHS G21810109 262 10,968 SH   DFND 28 0 10,968 0
CREDICORP LTD COM G2519Y108 1,277 10,000 SH   DFND 14 1,500 8,500 0
CREDICORP LTD COM G2519Y108 77 600 SH   DFND 16 0 600 0
CREDICORP LTD COM G2519Y108 26 202 SH   DFND 28 0 202 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 405 7,628 SH   DFND 14 7,608 20 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61 1,144 SH   DFND 28 0 1,144 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,838 82,665 SH   DFND 14 45,415 37,250 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 852 38,300 SH   DFND 16 0 38,300 0
EATON CORP PLC SHS G29183103 59,667 346,327 SH   DFND 14 147,125 199,202 0
EATON CORP PLC SHS G29183103 147 856 SH   DFND 16 0 856 0
EATON CORP PLC SHS G29183103 1,075 6,248 SH   DFND 28 0 6,248 0
ENDO INTL PLC SHS G30401106 1,227 248,406 SH   DFND 14 23,737 224,669 0
ENDO INTL PLC SHS G30401106 0 45 SH   DFND 28 0 45 0
ENSTAR GROUP LIMITED SHS G3075P101 3,362 13,579 SH   DFND 14 1,029 12,550 0
ENSTAR GROUP LIMITED SHS G3075P101 1,609 6,500 SH   DFND 16 0 6,500 0
ESSENT GROUP LTD COM G3198U102 5,925 130,130 SH   DFND 14 11,150 118,980 0
ESSENT GROUP LTD COM G3198U102 273 6,000 SH   DFND 16 0 6,000 0
EVEREST RE GROUP LTD COM G3223R108 10,713 39,617 SH   DFND 14 15,515 24,102 0
EVEREST RE GROUP LTD COM G3223R108 23 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108 32 120 SH   DFND 28 0 120 0
FABRINET SHS G3323L100 5,838 49,278 SH   DFND 14 7,834 41,444 0
FABRINET SHS G3323L100 18 158 SH   DFND 28 0 158 0
FERGUSON PLC NEW SHS G3421J106 40,326 263,035 SH   DFND 14 416 262,619 0
FERGUSON PLC NEW SHS G3421J106 215 1,403 SH   DFND 28 0 1,403 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,851 133,488 SH   DFND 14 3,349 130,139 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 916 SH   DFND 28 0 916 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 17,985 SH   DFND 14 17,985 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,473 197,890 SH   DFND 14 32,900 164,990 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 258 14,682 SH   DFND 28 0 14,682 0
GENPACT LIMITED SHS G3922B107 6,182 122,202 SH   DFND 14 88,117 34,085 0
GENPACT LIMITED SHS G3922B107 167 3,300 SH   DFND 16 0 3,300 0
GENPACT LIMITED SHS G3922B107 200 3,945 SH   DFND 28 0 3,945 0
HELEN OF TROY LTD COM G4388N106 681 2,911 SH   DFND 14 2,665 246 0
HELEN OF TROY LTD COM G4388N106 28 120 SH   DFND 28 0 120 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,431 59,397 SH   DFND 14 3,032 56,365 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 593 14,500 SH   DFND 16 0 14,500 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,011 214,850 SH   DFND 14 70,876 143,974 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 80 1,900 SH   DFND 16 0 1,900 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,087 126,860 SH   DFND 14 6,750 120,110 0
HORIZON THERAPEUTICS PUB L SHS G46188101 908 8,176 SH   DFND 28 0 8,176 0
ICON PLC SHS G4705A100 1,265 4,510 SH   DFND 28 0 4,510 0
ICHOR HOLDINGS SHS G4740B105 1,389 30,184 SH   DFND 14 2,830 27,354 0
IHS MARKIT LTD SHS G47567105 44,043 340,747 SH   DFND 14 141,990 198,757 0
IHS MARKIT LTD SHS G47567105 109 856 SH   DFND 16 0 856 0
IHS MARKIT LTD SHS G47567105 873 6,871 SH   DFND 28 0 6,871 0
INVESCO LTD SHS G491BT108 11,640 460,949 SH   DFND 14 150,429 310,520 0
INVESCO LTD SHS G491BT108 19 732 SH   DFND 16 0 732 0
INVESCO LTD SHS G491BT108 6 221 SH   DFND 28 0 221 0
JAMES RIV GROUP LTD COM G5005R107 1,128 39,168 SH   DFND 14 3,250 35,918 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,186 23,859 SH   DFND 14 9,875 13,984 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 50 SH   DFND 16 0 50 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 1,355 SH   DFND 28 0 1,355 0
JOHNSON CTLS INTL PLC SHS G51502105 51,908 680,525 SH   DFND 14 262,632 417,893 0
JOHNSON CTLS INTL PLC SHS G51502105 112 1,512 SH   DFND 16 0 1,512 0
JOHNSON CTLS INTL PLC SHS G51502105 1,003 13,585 SH   DFND 28 0 13,585 0
LAZARD LTD SHS A G54050102 150 3,085 SH   DFND 14 1,765 1,320 0
LAZARD LTD SHS A G54050102 84 1,730 SH   DFND 28 0 1,730 0
LINDE PLC SHS G5494J103 146,622 434,976 SH   DFND 14 174,065 260,911 0
LINDE PLC SHS G5494J103 364 1,098 SH   DFND 16 0 1,098 0
LINDE PLC SHS G5494J103 1,070 3,228 SH   DFND 28 0 3,228 0
LIVANOVA PLC SHS G5509L101 519 5,937 SH   DFND 14 5,416 521 0
MEDTRONIC PLC SHS G5960L103 298,935 2,889,656 SH   DFND 14 735,660 2,153,996 0
MEDTRONIC PLC SHS G5960L103 297 2,869 SH   DFND 16 0 2,869 0
MEDTRONIC PLC SHS G5960L103 2,459 20,373 SH   DFND 28 0 20,373 0
APTIV PLC SHS G6095L109 39,929 231,030 SH   DFND 14 96,340 134,690 0
APTIV PLC SHS G6095L109 101 571 SH   DFND 16 0 571 0
APTIV PLC SHS G6095L109 943 5,311 SH   DFND 28 0 5,311 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 413 6,825 SH   DFND 14 1,725 5,100 0
NABORS INDUSTRIES LTD SHS G6359F137 661 8,155 SH   DFND 14 734 7,421 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 922 97,595 SH   DFND 14 2,695 94,900 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,306 304,441 SH   DFND 14 127,672 176,769 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 770 SH   DFND 16 0 770 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 28 0 14 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 19 11,115 SH   DFND 14 11,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,885 320,381 SH   DFND 14 136,305 184,076 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 790 SH   DFND 16 0 790 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 3,133 SH   DFND 28 0 3,133 0
NOVOCURE LTD ORD SHS G6674U108 196 1,830 SH   DFND 14 1,820 10 0
NOVOCURE LTD ORD SHS G6674U108 18 168 SH   DFND 28 0 168 0
NVENT ELECTRIC PLC SHS G6700G107 9,541 259,617 SH   DFND 14 129,563 130,054 0
NVENT ELECTRIC PLC SHS G6700G107 125 3,400 SH   DFND 16 0 3,400 0
NVENT ELECTRIC PLC SHS G6700G107 15 418 SH   DFND 28 0 418 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,945 184,450 SH   DFND 14 61,400 123,050 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,514 70,800 SH   DFND 16 0 70,800 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 483 SH   DFND 28 0 483 0
PAYSAFE LIMITED ORD G6964L107 74 18,805 SH   DFND 14 11,300 7,505 0
PROTHENA CORP PLC SHS G72800108 3,234 65,469 SH   DFND 14 36,989 28,480 0
PROTHENA CORP PLC SHS G72800108 548 11,100 SH   DFND 16 0 11,100 0
RENAISSANCERE HLDGS LTD COM G7496G103 574 3,893 SH   DFND 14 2,986 907 0
RENAISSANCERE HLDGS LTD COM G7496G103 149 1,011 SH   DFND 28 0 1,011 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,314 32,985 SH   DFND 14 9,560 23,425 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,633 173,006 SH   DFND 14 69,770 103,236 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42 442 SH   DFND 16 0 442 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291 3,051 SH   DFND 28 0 3,051 0
PENTAIR PLC SHS G7S00T104 14,290 192,604 SH   DFND 14 59,497 133,107 0
PENTAIR PLC SHS G7S00T104 26 348 SH   DFND 16 0 348 0
PENTAIR PLC SHS G7S00T104 404 5,411 SH   DFND 28 0 5,411 0
SAPIENS INTL CORP N V SHS G7T16G103 3,853 111,850 SH   DFND 14 33,670 78,180 0
SAPIENS INTL CORP N V SHS G7T16G103 1,612 46,800 SH   DFND 16 0 46,800 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 300 5,100 SH   DFND 14 2,770 2,330 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 256 4,344 SH   DFND 28 0 4,344 0
SIGNET JEWELERS LIMITED SHS G81276100 4,908 56,394 SH   DFND 14 5,106 51,288 0
SIRIUSPOINT LTD COM G8192H106 1,042 128,124 SH   DFND 14 7,055 121,069 0
SIRIUSPOINT LTD COM G8192H106 87 10,700 SH   DFND 16 0 10,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,707 24,045 SH   DFND 14 1,865 22,180 0
STERIS PLC SHS USD G8473T100 19,612 85,235 SH   DFND 14 35,451 49,784 0
STERIS PLC SHS USD G8473T100 46 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 826 3,717 SH   DFND 28 0 3,717 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,956 110,775 SH   DFND 14 3,575 107,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,111 201,905 SH   DFND 14 84,768 117,137 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91 505 SH   DFND 16 0 505 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,209 SH   DFND 28 0 1,209 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,753 150,380 SH   DFND 14 2,580 147,800 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 456 39,100 SH   DFND 16 0 39,100 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,756 417,155 SH   DFND 14 9,905 407,250 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,199 105,200 SH   DFND 16 0 105,200 0
TRINSEO PLC SHS G9059U107 3,948 75,250 SH   DFND 14 18,971 56,279 0
TRITON INTL LTD CL A G9078F107 4,643 77,086 SH   DFND 14 4,486 72,600 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,990 82,825 SH   DFND 14 7,525 75,300 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,414 108,869 SH   DFND 14 44,385 64,484 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 272 SH   DFND 16 0 272 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 273 SH   DFND 28 0 273 0
PERRIGO CO PLC SHS G97822103 3,546 76,927 SH   DFND 14 26,820 50,107 0
PERRIGO CO PLC SHS G97822103 28 600 SH   DFND 16 0 600 0
PERRIGO CO PLC SHS G97822103 25 538 SH   DFND 28 0 538 0
ALCON AG ORD SHS H01301128 2,264 26,374 SH   DFND 28 0 26,374 0
CHUBB LIMITED COM H1467J104 224,965 1,163,754 SH   DFND 14 290,637 873,117 0
CHUBB LIMITED COM H1467J104 179 924 SH   DFND 16 0 924 0
CHUBB LIMITED COM H1467J104 1,270 6,685 SH   DFND 28 0 6,685 0
GARMIN LTD SHS H2906T109 18,301 130,449 SH   DFND 14 54,350 76,099 0
GARMIN LTD SHS H2906T109 45 316 SH   DFND 16 0 316 0
GARMIN LTD SHS H2906T109 3 23 SH   DFND 28 0 23 0
UBS GROUP AG SHS H42097107 275 15,095 SH   DFND 28 0 15,095 0
TE CONNECTIVITY LTD SHS H84989104 42,560 270,387 SH   DFND 14 110,910 159,477 0
TE CONNECTIVITY LTD SHS H84989104 108 697 SH   DFND 16 0 697 0
TE CONNECTIVITY LTD SHS H84989104 1,027 6,629 SH   DFND 28 0 6,629 0
GLOBANT S A COM L44385109 2,269 6,740 SH   DFND 14 710 6,030 0
GLOBANT S A COM L44385109 570 1,694 SH   DFND 28 0 1,694 0
ORION ENGINEERED CARBONS S A COM L72967109 5,205 283,500 SH   DFND 14 87,190 196,310 0
ORION ENGINEERED CARBONS S A COM L72967109 1,626 88,550 SH   DFND 16 0 88,550 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 698 2,380 SH   DFND 14 2,380 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 76 259 SH   DFND 28 0 259 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,392 71,994 SH   DFND 14 6,346 65,648 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 672 5,803 SH   DFND 28 0 5,803 0
CYBERARK SOFTWARE LTD SHS M2682V108 246 1,421 SH   DFND 14 1,413 8 0
GLOBAL E ONLINE LTD SHS M5216V106 286 4,953 SH   DFND 28 0 4,953 0
INMODE LTD SHS M5425M103 1,040 14,730 SH   DFND 14 2,430 12,300 0
INMODE LTD SHS M5425M103 225 2,344 SH   DFND 28 0 2,344 0
KORNIT DIGITAL LTD SHS M6372Q113 262 1,610 SH   DFND 14 1,610 0 0
KORNIT DIGITAL LTD SHS M6372Q113 215 1,322 SH   DFND 28 0 1,322 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 245 7,009 SH   DFND 14 0 7,009 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 336 SH   DFND 28 0 336 0
WIX COM LTD SHS M98068105 464 2,941 SH   DFND 14 2,934 7 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 271 4,600 SH   DFND 14 300 4,300 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 99 1,865 SH   DFND 28 0 1,865 0
AFFIMED N V COM N01045108 187 33,865 SH   DFND 14 6,865 27,000 0
ASML HOLDING N V N Y REGISTRY SH N07059210 3,371 3,964 SH   DFND 28 0 3,964 0
ELASTIC N V ORD SHS N14506104 209 1,220 SH   DFND 14 1,220 0 0
ELASTIC N V ORD SHS N14506104 167 976 SH   DFND 28 0 976 0
CORE LABORATORIES N V COM N22717107 1,241 45,665 SH   DFND 14 1,100 44,565 0
CORE LABORATORIES N V COM N22717107 12 444 SH   DFND 28 0 444 0
FERRARI N V COM N3167Y103 1,105 4,294 SH   DFND 28 0 4,294 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,818 507,618 SH   DFND 14 193,644 313,974 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 558 SH   DFND 16 0 558 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1,312 SH   DFND 28 0 1,312 0
NXP SEMICONDUCTORS N V COM N6596X109 150,254 680,586 SH   DFND 14 173,110 507,476 0
NXP SEMICONDUCTORS N V COM N6596X109 123 562 SH   DFND 16 0 562 0
NXP SEMICONDUCTORS N V COM N6596X109 2,201 10,037 SH   DFND 28 0 10,037 0
QIAGEN NV SHS NEW N72482123 395 7,101 SH   DFND 14 4,041 3,060 0
QIAGEN NV SHS NEW N72482123 51 910 SH   DFND 28 0 910 0
UNIQURE NV SHS N90064101 1,283 35,635 SH   DFND 14 900 34,735 0
UNIQURE NV SHS N90064101 1 27 SH   DFND 28 0 27 0
YANDEX N V SHS CLASS A N97284108 370 4,397 SH   DFND 28 0 4,397 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,416 194,405 SH   DFND 14 82,545 111,860 0
ROYAL CARIBBEAN GROUP COM V7780T103 43 482 SH   DFND 16 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103 34 387 SH   DFND 28 0 387 0
ATLAS CORP SHARES Y0436Q109 709 50,861 SH   DFND 28 0 50,861 0
COSTAMARE INC SHS Y1771G102 7,288 576,125 SH   DFND 14 110,685 465,440 0
COSTAMARE INC SHS Y1771G102 706 55,800 SH   DFND 16 0 55,800 0
DHT HOLDINGS INC SHS NEW Y2065G121 965 185,865 SH   DFND 14 8,265 177,600 0
DORIAN LPG LTD SHS USD Y2106R110 2,780 219,035 SH   DFND 14 21,714 197,321 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,046 44,973 SH   DFND 14 573 44,400 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,377 148,585 SH   DFND 14 1,885 146,700 0
SAFE BULKERS INC COM Y7388L103 337 89,475 SH   DFND 14 3,275 86,200 0
SCORPIO TANKERS INC SHS Y7542C130 528 41,249 SH   DFND 14 3,149 38,100 0
SCORPIO TANKERS INC SHS Y7542C130 159 12,400 SH   DFND 16 0 12,400 0
TEEKAY TANKERS LTD CL A Y8565N300 208 19,085 SH   DFND 14 1,585 17,500 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 63,187 SH   DFND 26 0 63,187 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 59,842 SH   DFND 26 0 59,842 0
ISHARES TR MSCI EAFE ETF 464287465 84 84,057 SH   DFND 26 0 84,057 0
ISHARES TR EAFE GRWTH ETF 464288885 87 86,637 SH   DFND 26 0 86,637 0
ISHARES TR CORE MSCI EAFE 46432F842 89 88,651 SH   DFND 26 0 88,651 0
ISHARES INC CORE MSCI EMKT 46434G103 129 128,985 SH   DFND 26 0 128,985 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 158,341 SH   DFND 26 0 158,341 0
ISHARES TR CORE US AGGBD ET 464287226 59 59,020 SH   DFND 26 0 59,020 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 119 118,855 SH   DFND 26 0 118,855 0
ISHARES TR RUS MDCP VAL ETF 464287473 70 70,135 SH   DFND 26 0 70,135 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 117,212 SH   DFND 26 0 117,212 0
ISHARES TR MSCI EAFE ETF 464287465 49 48,586 SH   DFND 26 0 48,586 0
ISHARES TR EAFE VALUE ETF 464288877 102 101,754 SH   DFND 26 0 101,754 0
ISHARES TR CORE MSCI EAFE 46432F842 51 51,247 SH   DFND 26 0 51,247 0
ABBOTT LABS COM 002824100 227 1,616 SH   SOLE 30 0 0 1,616
ADOBE SYSTEMS INCORPORATED COM 00724F101 262 462 SH   SOLE 30 0 0 462
AIRBNB INC COM CL A 009066101 396 2,379 SH   SOLE 30 0 0 2,379
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1,299 SH   SOLE 30 0 0 1,299
ALPHABET INC CAP STK CL A 02079K305 2,126 734 SH   SOLE 30 0 0 734
ALPHABET INC CAP STK CL C 02079K107 489 169 SH   SOLE 30 0 0 169
AMAZON COM INC COM 023135106 3,921 1,176 SH   SOLE 30 0 0 1,176
AMERICAN EXPRESS CO COM 025816109 459 2,806 SH   SOLE 30 0 0 2,806
AMERICAN TOWER CORP NEW COM 03027X100 558 1,909 SH   SOLE 30 0 0 1,909
ANALOG DEVICES INC COM 032654105 299 1,699 SH   SOLE 30 0 0 1,699
APPLE INC COM 037833100 15,979 89,985 SH   SOLE 30 0 0 89,985
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 377 4,894 SH   SOLE 30 0 0 4,894
ARK ETF TR NEXT GNRTN INTER 00214Q401 353 2,979 SH   SOLE 30 0 0 2,979
ARK ETF TR INNOVATION ETF 00214Q104 639 6,754 SH   SOLE 30 0 0 6,754
ARK ETF TR GENOMIC REV ETF 00214Q302 270 4,414 SH   SOLE 30 0 0 4,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 3,180 SH   SOLE 30 0 0 3,180
BK OF AMERICA CORP COM 060505104 1,171 26,313 SH   SOLE 30 0 0 26,313
BLACKROCK INC COM 09247X101 218 238 SH   SOLE 30 0 0 238
BROADCOM INC COM 11135F101 384 577 SH   SOLE 30 0 0 577
CARMAX INC COM 143130102 397 3,051 SH   SOLE 30 0 0 3,051
CATERPILLAR INC COM 149123101 318 1,536 SH   SOLE 30 0 0 1,536
CHENIERE ENERGY INC COM NEW 16411R208 971 9,571 SH   SOLE 30 0 0 9,571
CISCO SYS INC COM 17275R102 382 6,034 SH   SOLE 30 0 0 6,034
COMCAST CORP NEW CL A 20030N101 393 7,815 SH   SOLE 30 0 0 7,815
COSTCO WHSL CORP NEW COM 22160K105 299 527 SH   SOLE 30 0 0 527
CROWN CASTLE INTL CORP NEW COM 22822V101 226 1,081 SH   SOLE 30 0 0 1,081
DANAHER CORPORATION COM 235851102 765 2,325 SH   SOLE 30 0 0 2,325
DBX ETF TR XTRACK MSCI EAFE 233051200 435 11,070 SH   SOLE 30 0 0 11,070
DBX ETF TR XTRACK JAPAN JPX 233051663 583 18,118 SH   SOLE 30 0 0 18,118
DISNEY WALT CO COM 254687106 409 2,642 SH   SOLE 30 0 0 2,642
ETF SER SOLUTIONS NETLEASE CORP 26922A248 201 6,314 SH   SOLE 30 0 0 6,314
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 509 10,915 SH   SOLE 30 0 0 10,915
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 350 10,072 SH   SOLE 30 0 0 10,072
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,020 51,844 SH   SOLE 30 0 0 51,844
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 184,404 2,088,854 SH   SOLE 30 0 0 2,088,854
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 779 13,929 SH   SOLE 30 0 0 13,929
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 303 6,859 SH   SOLE 30 0 0 6,859
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 425 5,962 SH   SOLE 30 0 0 5,962
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 648 5,221 SH   SOLE 30 0 0 5,221
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 281 4,503 SH   SOLE 30 0 0 4,503
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 863 44,374 SH   SOLE 30 0 0 44,374
FISERV INC COM 337738108 874 8,419 SH   SOLE 30 0 0 8,419
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,815 95,815 SH   SOLE 30 0 0 95,815
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1,044 35,405 SH   SOLE 30 0 0 35,405
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,275 128,939 SH   SOLE 30 0 0 128,939
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1,296 49,824 SH   SOLE 30 0 0 49,824
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,580 71,095 SH   SOLE 30 0 0 71,095
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 339 16,929 SH   SOLE 30 0 0 16,929
GENERAL DYNAMICS CORP COM 369550108 230 1,105 SH   SOLE 30 0 0 1,105
GOLDMAN SACHS GROUP INC COM 38141G104 781 2,041 SH   SOLE 30 0 0 2,041
HOME DEPOT INC COM 437076102 756 1,822 SH   SOLE 30 0 0 1,822
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,907 101,812 SH   SOLE 30 0 0 101,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,294 22,758 SH   SOLE 30 0 0 22,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,746 22,066 SH   SOLE 30 0 0 22,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 548 11,467 SH   SOLE 30 0 0 11,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,531 54,848 SH   SOLE 30 0 0 54,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 945 8,279 SH   SOLE 30 0 0 8,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,389 4,286 SH   SOLE 30 0 0 4,286
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 352 6,624 SH   SOLE 30 0 0 6,624
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 408 11,375 SH   SOLE 30 0 0 11,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 941 22,277 SH   SOLE 30 0 0 22,277
INVESCO QQQ TR UNIT SER 1 46090E103 16,256 40,859 SH   SOLE 30 0 0 40,859
ISHARES INC MSCI JPN ETF NEW 46434G822 4,627 69,097 SH   SOLE 30 0 0 69,097
ISHARES INC MSCI EURZONE ETF 464286608 5,686 116,007 SH   SOLE 30 0 0 116,007
ISHARES INC MSCI AUST ETF 464286103 1,634 65,821 SH   SOLE 30 0 0 65,821
ISHARES INC MSCI CDA ETF 464286509 2,015 52,428 SH   SOLE 30 0 0 52,428
ISHARES INC MSCI BRAZIL ETF 464286400 336 11,985 SH   SOLE 30 0 0 11,985
ISHARES INC MSCI SWITZERLAND 464286749 2,262 42,892 SH   SOLE 30 0 0 42,892
ISHARES INC MSCI EM ASIA ETF 464286426 4,275 52,120 SH   SOLE 30 0 0 52,120
ISHARES TR MSCI UK SM ETF 46429B416 883 19,262 SH   SOLE 30 0 0 19,262
ISHARES TR GLOB INDSTRL ETF 464288729 4,974 40,275 SH   SOLE 30 0 0 40,275
ISHARES TR ASIA 50 ETF 464288430 359 4,689 SH   SOLE 30 0 0 4,689
ISHARES TR GLB CNS DISC ETF 464288745 2,009 11,207 SH   SOLE 30 0 0 11,207
ISHARES TR CRE U S REIT ETF 464288521 1,145 16,947 SH   SOLE 30 0 0 16,947
ISHARES TR MSCI AC ASIA ETF 464288182 5,046 61,010 SH   SOLE 30 0 0 61,010
ISHARES TR MSCI UK ETF NEW 46435G334 2,048 61,786 SH   SOLE 30 0 0 61,786
ISHARES TR MSCI EAFE ETF 464287465 1,015 12,906 SH   SOLE 30 0 0 12,906
ISHARES TR LATN AMER 40 ETF 464287390 1,057 45,042 SH   SOLE 30 0 0 45,042
ISHARES TR RUS MD CP GR ETF 464287481 428 3,712 SH   SOLE 30 0 0 3,712
ISHARES TR RUS MDCP VAL ETF 464287473 553 4,516 SH   SOLE 30 0 0 4,516
ISHARES TR GLOBAL ENERG ETF 464287341 3,008 109,341 SH   SOLE 30 0 0 109,341
ISHARES TR GBL COMM SVC ETF 464287275 18,418 223,978 SH   SOLE 30 0 0 223,978
ISHARES TR U.S. BAS MTL ETF 464287838 2,712 19,345 SH   SOLE 30 0 0 19,345
ISHARES TR US CONSUM DISCRE 464287580 13,443 160,034 SH   SOLE 30 0 0 160,034
ISHARES TR US CONSM STAPLES 464287812 2,384 11,909 SH   SOLE 30 0 0 11,909
ISHARES TR U.S. ENERGY ETF 464287796 39,214 1,302,794 SH   SOLE 30 0 0 1,302,794
ISHARES TR U.S. FINLS ETF 464287788 158,411 1,827,331 SH   SOLE 30 0 0 1,827,331
ISHARES TR US HLTHCARE ETF 464287762 203,441 677,302 SH   SOLE 30 0 0 677,302
ISHARES TR US INDUSTRIALS 464287754 113,815 1,009,537 SH   SOLE 30 0 0 1,009,537
ISHARES TR U.S. TECH ETF 464287721 441,198 3,842,520 SH   SOLE 30 0 0 3,842,520
ISHARES TR US TELECOM ETF 464287713 159,919 4,859,283 SH   SOLE 30 0 0 4,859,283
ISHARES TR U.S. UTILITS ETF 464287697 4,246 48,011 SH   SOLE 30 0 0 48,011
ISHARES TR S&P MC 400VL ETF 464287705 410 3,700 SH   SOLE 30 0 0 3,700
ISHARES TR S&P MC 400GR ETF 464287606 443 5,200 SH   SOLE 30 0 0 5,200
ISHARES TR S&P 500 VAL ETF 464287408 314 2,002 SH   SOLE 30 0 0 2,002
ISHARES TR CORE S&P500 ETF 464287200 604 1,267 SH   SOLE 30 0 0 1,267
ISHARES TR S&P 500 GRWT ETF 464287309 383 4,581 SH   SOLE 30 0 0 4,581
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,437 SH   SOLE 30 0 0 1,437
ISHARES TR U.S. REAL ES ETF 464287739 428 3,685 SH   SOLE 30 0 0 3,685
ISHARES TR MSCI CDA ETF 46435G706 1,240 37,383 SH   SOLE 30 0 0 37,383
ISHARES TR CORE MSCI EURO 46434V738 2,016 34,658 SH   SOLE 30 0 0 34,658
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2,443 44,357 SH   SOLE 30 0 0 44,357
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6,699 112,134 SH   SOLE 30 0 0 112,134
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,858 27,655 SH   SOLE 30 0 0 27,655
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1,287 23,790 SH   SOLE 30 0 0 23,790
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 6,699 129,358 SH   SOLE 30 0 0 129,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6,524 63,432 SH   SOLE 30 0 0 63,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 706 12,565 SH   SOLE 30 0 0 12,565
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 395 7,066 SH   SOLE 30 0 0 7,066
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1,190 33,669 SH   SOLE 30 0 0 33,669
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 228 6,466 SH   SOLE 30 0 0 6,466
JOHNSON & JOHNSON COM 478160104 589 3,444 SH   SOLE 30 0 0 3,444
JPMORGAN CHASE & CO COM 46625H100 1,718 10,848 SH   SOLE 30 0 0 10,848
KIMBERLY-CLARK CORP COM 494368103 311 2,173 SH   SOLE 30 0 0 2,173
KLA CORP COM NEW 482480100 413 961 SH   SOLE 30 0 0 961
LAMAR ADVERTISING CO NEW CL A 512816109 228 1,881 SH   SOLE 30 0 0 1,881
LENNAR CORP CL A 526057104 1,335 11,494 SH   SOLE 30 0 0 11,494
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 622 9,832 SH   SOLE 30 0 0 9,832
LINDE PLC SHS G5494J103 286 827 SH   SOLE 30 0 0 827
LISTED FD TR HORIZON KINETICS 53656F623 204 6,545 SH   SOLE 30 0 0 6,545
LOWES COS INC COM 548661107 1,864 7,212 SH   SOLE 30 0 0 7,212
MASTERCARD INCORPORATED CL A 57636Q104 670 1,865 SH   SOLE 30 0 0 1,865
META PLATFORMS INC CL A 30303M102 2,033 6,043 SH   SOLE 30 0 0 6,043
MICROSOFT CORP COM 594918104 1,626 4,836 SH   SOLE 30 0 0 4,836
MORGAN STANLEY COM NEW 617446448 1,452 14,792 SH   SOLE 30 0 0 14,792
NETFLIX INC COM 64110L106 231 383 SH   SOLE 30 0 0 383
NEXTERA ENERGY INC COM 65339F101 263 2,812 SH   SOLE 30 0 0 2,812
NVIDIA CORPORATION COM 67066G104 398 1,352 SH   SOLE 30 0 0 1,352
PAYCHEX INC COM 704326107 560 4,105 SH   SOLE 30 0 0 4,105
PROCTER AND GAMBLE CO COM 742718109 300 1,836 SH   SOLE 30 0 0 1,836
PROLOGIS INC. COM 74340W103 242 1,437 SH   SOLE 30 0 0 1,437
SALESFORCE COM INC COM 79466L302 4,612 18,147 SH   SOLE 30 0 0 18,147
SAP SE SPON ADR 803054204 378 2,697 SH   SOLE 30 0 0 2,697
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,027 116,333 SH   SOLE 30 0 0 116,333
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,679 65,361 SH   SOLE 30 0 0 65,361
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,556 72,359 SH   SOLE 30 0 0 72,359
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,663 84,017 SH   SOLE 30 0 0 84,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,506 781,214 SH   SOLE 30 0 0 781,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,905 178,672 SH   SOLE 30 0 0 178,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,610 337,092 SH   SOLE 30 0 0 337,092
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,511 162,244 SH   SOLE 30 0 0 162,244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,450 173,537 SH   SOLE 30 0 0 173,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,246 123,487 SH   SOLE 30 0 0 123,487
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,883 152,971 SH   SOLE 30 0 0 152,971
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,144 110,236 SH   SOLE 30 0 0 110,236
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,398 60,878 SH   SOLE 30 0 0 60,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,555 3,274 SH   SOLE 30 0 0 3,274
STATE STR CORP COM 857477103 406 4,369 SH   SOLE 30 0 0 4,369
SYNCHRONY FINANCIAL COM 87165B103 235 5,072 SH   SOLE 30 0 0 5,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 5,492 SH   SOLE 30 0 0 5,492
TARGET CORP COM 87612E106 246 1,061 SH   SOLE 30 0 0 1,061
TEMPUR SEALY INTL INC COM 88023U101 335 7,128 SH   SOLE 30 0 0 7,128
TESLA INC COM 88160R101 435 412 SH   SOLE 30 0 0 412
UNION PAC CORP COM 907818108 565 2,243 SH   SOLE 30 0 0 2,243
UNITED PARCEL SERVICE INC CL B 911312106 227 1,058 SH   SOLE 30 0 0 1,058
UNITEDHEALTH GROUP INC COM 91324P102 1,127 2,244 SH   SOLE 30 0 0 2,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299 1,240 SH   SOLE 30 0 0 1,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 455 1,042 SH   SOLE 30 0 0 1,042
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 1,128 SH   SOLE 30 0 0 1,128
VANGUARD INDEX FDS MID CAP ETF 922908629 334 1,311 SH   SOLE 30 0 0 1,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 1,800 SH   SOLE 30 0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,515 392,334 SH   SOLE 30 0 0 392,334
VANGUARD INDEX FDS GROWTH ETF 922908736 969 3,021 SH   SOLE 30 0 0 3,021
VANGUARD INDEX FDS VALUE ETF 922908744 531 3,611 SH   SOLE 30 0 0 3,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 1,564 SH   SOLE 30 0 0 1,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,832 26,846 SH   SOLE 30 0 0 26,846
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222 1,294 SH   SOLE 30 0 0 1,294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 5,377 SH   SOLE 30 0 0 5,377
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,767 142,562 SH   SOLE 30 0 0 142,562
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37,394 239,094 SH   SOLE 30 0 0 239,094
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,629 88,691 SH   SOLE 30 0 0 88,691
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,166 126,627 SH   SOLE 30 0 0 126,627
VANGUARD WORLD FDS INF TECH ETF 92204A702 50,746 110,757 SH   SOLE 30 0 0 110,757
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26,069 76,524 SH   SOLE 30 0 0 76,524
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,429 90,800 SH   SOLE 30 0 0 90,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40,642 206,428 SH   SOLE 30 0 0 206,428
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,278 55,117 SH   SOLE 30 0 0 55,117
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 98,034 490,466 SH   SOLE 30 0 0 490,466
VISA INC COM CL A 92826C839 560 2,583 SH   SOLE 30 0 0 2,583
WELLS FARGO CO NEW COM 949746101 294 6,124 SH   SOLE 30 0 0 6,124
WORKDAY INC CL A 98138H101 993 3,635 SH   SOLE 30 0 0 3,635