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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,260 42,987 SH   DFND 14 4,032 38,955 0
AAON INC COM PAR $0.004 000360206 1 21 SH   DFND 28 0 21 0
AAON INC COM PAR $0.004 000360206 6 112 SH   DFND 30 0 112 0
AAR CORP COM 000361105 1,803 43,082 SH   DFND 14 12,171 30,911 0
AAR CORP COM 000361105 60 1,442 SH   DFND 28 0 1,442 0
ACCO BRANDS CORP COM 00081T108 2,809 430,144 SH   DFND 14 21,303 408,841 0
ADMA BIOLOGICS INC COM 000899104 65 32,650 SH   DFND 14 21,150 11,500 0
ADT INC DEL COM 00090Q103 121 19,730 SH   DFND 14 3,500 16,230 0
ABM INDS INC COM 000957100 4,785 110,205 SH   DFND 14 17,964 92,241 0
ABM INDS INC COM 000957100 1,103 25,400 SH   DFND 16 0 25,400 0
ABM INDS INC COM 000957100 110 2,603 SH   DFND 28 0 2,603 0
AFLAC INC COM 001055102 39,511 714,089 SH   DFND 14 269,940 444,149 0
AFLAC INC COM 001055102 71 1,276 SH   DFND 16 0 1,276 0
AFLAC INC COM 001055102 31 565 SH   DFND 28 0 565 0
AFLAC INC COM 001055102 2 38 SH   DFND 30 0 38 0
AGCO CORP COM 001084102 7,915 80,193 SH   DFND 14 40,631 39,562 0
AGCO CORP COM 001084102 68 690 SH   DFND 16 0 690 0
AGCO CORP COM 001084102 124 1,254 SH   DFND 18 0 1,254 0
AGCO CORP COM 001084102 116 1,146 SH   DFND 28 0 1,146 0
AGCO CORP COM 001084102 7 71 SH   DFND 30 0 71 0
AGNC INVT CORP COM 00123Q104 2,738 247,326 SH   DFND 14 42,781 204,545 0
AES CORP COM 00130H105 56,870 2,706,814 SH   DFND 14 782,413 1,924,401 0
AES CORP COM 00130H105 30 1,440 SH   DFND 16 0 1,440 0
AES CORP COM 00130H105 454 21,622 SH   DFND 18 0 21,622 0
AES CORP COM 00130H105 13 631 SH   DFND 28 0 631 0
ALPS ETF TR ALERIAN MLP 00162Q452 401 11,541 SH   DFND 28 0 11,541 0
ALPS ETF TR ALERIAN MLP 00162Q452 33 958 SH   DFND 30 0 958 0
AMC NETWORKS INC CL A 00164V103 891 30,584 SH   DFND 14 2,757 27,827 0
AMC NETWORKS INC CL A 00164V103 15 528 SH   DFND 28 0 528 0
AMC ENTMT HLDGS INC CL A COM 00165C104 269 19,701 SH   DFND 14 14,591 5,110 0
ALX ONCOLOGY HLDGS INC COM 00166B105 308 38,090 SH   DFND 14 21,590 16,500 0
AMN HEALTHCARE SVCS INC COM 001744101 5,184 46,135 SH   DFND 14 4,379 41,756 0
AMN HEALTHCARE SVCS INC COM 001744101 221 1,971 SH   DFND 28 0 1,971 0
AMN HEALTHCARE SVCS INC COM 001744101 4 35 SH   DFND 30 0 35 0
A-MARK PRECIOUS METALS INC COM 00181T107 727 22,548 SH   DFND 14 4,388 18,160 0
A-MARK PRECIOUS METALS INC COM 00181T107 271 8,400 SH   DFND 16 0 8,400 0
ANI PHARMACEUTICALS INC COM 00182C103 398 13,428 SH   DFND 14 1,180 12,248 0
API GROUP CORP COM STK 00187Y100 3,508 232,289 SH   DFND 14 13,289 219,000 0
API GROUP CORP COM STK 00187Y100 1,178 78,000 SH   DFND 16 0 78,000 0
API GROUP CORP COM STK 00187Y100 7 487 SH   DFND 28 0 487 0
API GROUP CORP COM STK 00187Y100 2 100 SH   DFND 30 0 100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 15,400 SH   DFND 14 8,700 6,700 0
ASGN INC COM 00191U102 8,241 91,315 SH   DFND 14 54,674 36,641 0
ASGN INC COM 00191U102 1,685 18,670 SH   DFND 16 0 18,670 0
ASGN INC COM 00191U102 3 25 SH   DFND 30 0 25 0
AT&T INC COM 00206R102 160,818 7,672,592 SH   DFND 14 2,833,495 4,839,097 0
AT&T INC COM 00206R102 323 15,411 SH   DFND 16 0 15,411 0
AT&T INC COM 00206R102 398 19,000 SH   DFND 18 0 19,000 0
AT&T INC COM 00206R102 1,832 87,459 SH   DFND 28 0 87,459 0
AT&T INC COM 00206R102 55 2,649 SH   DFND 30 0 2,649 0
A10 NETWORKS INC COM 002121101 7,331 509,822 SH   DFND 14 145,352 364,470 0
A10 NETWORKS INC COM 002121101 1,649 114,700 SH   DFND 16 0 114,700 0
ARK ETF TR INNOVATION ETF 00214Q104 442 9,378 SH   DFND 30 0 9,378 0
ARK ETF TR AUTNMUS TECHNLG 00214Q203 250 4,411 SH   DFND 30 0 4,411 0
ATN INTL INC COM 00215F107 1,014 21,621 SH   DFND 14 3,276 18,345 0
ATN INTL INC COM 00215F107 190 4,050 SH   DFND 16 0 4,050 0
AZZ INC COM 002474104 3,065 75,085 SH   DFND 14 6,279 68,806 0
AZZ INC COM 002474104 818 20,050 SH   DFND 16 0 20,050 0
THE AARONS COMPANY INC COM 00258W108 2,343 158,432 SH   DFND 14 2,975 155,457 0
THE AARONS COMPANY INC COM 00258W108 75 5,051 SH   DFND 28 0 5,051 0
ABBOTT LABS COM 002824100 351,272 3,233,059 SH   DFND 14 971,238 2,261,821 0
ABBOTT LABS COM 002824100 410 3,770 SH   DFND 16 0 3,770 0
ABBOTT LABS COM 002824100 13,709 126,180 SH   DFND 18 0 126,180 0
ABBOTT LABS COM 002824100 3,112 28,524 SH   DFND 28 0 28,524 0
ABBOTT LABS COM 002824100 128 1,174 SH   DFND 30 0 1,174 0
ABBVIE INC COM 00287Y109 394,138 2,573,371 SH   DFND 14 883,106 1,690,265 0
ABBVIE INC COM 00287Y109 582 3,797 SH   DFND 16 0 3,797 0
ABBVIE INC COM 00287Y109 10,714 69,950 SH   DFND 18 0 69,950 0
ABBVIE INC COM 00287Y109 6,263 40,631 SH   DFND 28 0 40,631 0
ABBVIE INC COM 00287Y109 115 744 SH   DFND 30 0 744 0
ABCELLERA BIOLOGICS INC COM 00288U106 140 13,100 SH   DFND 14 13,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 879 51,955 SH   DFND 14 5,083 46,872 0
ABIOMED INC COM 003654100 9,515 37,603 SH   DFND 14 16,434 21,169 0
ABIOMED INC COM 003654100 25 96 SH   DFND 16 0 96 0
ABIOMED INC COM 003654100 534 2,082 SH   DFND 28 0 2,082 0
ABIOMED INC COM 003654100 1 4 SH   DFND 30 0 4 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,397 151,850 SH   DFND 14 21,850 130,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 743 20,900 SH   DFND 16 0 20,900 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 44 SH   DFND 28 0 44 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,480 21,081 SH   DFND 14 19,003 2,078 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 200 SH   DFND 16 0 200 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 3,949 SH   DFND 28 0 3,949 0
ACADIA PHARMACEUTICALS INC COM 004225108 257 18,231 SH   DFND 14 9,831 8,400 0
ACADIA PHARMACEUTICALS INC COM 004225108 116 8,200 SH   DFND 16 0 8,200 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,839 242,060 SH   DFND 14 8,641 233,419 0
ACADIA RLTY TR COM SH BEN INT 004239109 271 17,100 SH   DFND 16 0 17,100 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 44 SH   DFND 28 0 44 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,792 491,328 SH   DFND 3 0 491,328 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 110 SH   DFND 30 0 110 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,755 165,291 SH   DFND 14 43,291 122,000 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 646 60,800 SH   DFND 16 0 60,800 0
ACCOLADE INC COM 00437E102 103 13,953 SH   DFND 14 4,353 9,600 0
ACI WORLDWIDE INC COM 004498101 2,848 110,019 SH   DFND 14 78,210 31,809 0
ACI WORLDWIDE INC COM 004498101 507 19,600 SH   DFND 16 0 19,600 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 28 60,200 SH   DFND 14 30,100 30,100 0
ACTIVISION BLIZZARD INC COM 00507V109 84,731 1,088,246 SH   DFND 14 384,691 703,555 0
ACTIVISION BLIZZARD INC COM 00507V109 129 1,661 SH   DFND 16 0 1,661 0
ACTIVISION BLIZZARD INC COM 00507V109 277 3,550 SH   DFND 28 0 3,550 0
ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH   DFND 30 0 202 0
ACUITY BRANDS INC COM 00508Y102 8,918 57,892 SH   DFND 14 51,998 5,894 0
ACUITY BRANDS INC COM 00508Y102 82 530 SH   DFND 16 0 530 0
ACUITY BRANDS INC COM 00508Y102 75 481 SH   DFND 28 0 481 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,812 155,862 SH   DFND 14 4,762 151,100 0
ADDUS HOMECARE CORP COM 006739106 1,387 16,306 SH   DFND 14 1,407 14,899 0
ADDUS HOMECARE CORP COM 006739106 100 1,204 SH   DFND 18 0 1,204 0
ADDUS HOMECARE CORP COM 006739106 12 136 SH   DFND 28 0 136 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 274,888 750,936 SH   DFND 14 241,626 509,310 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 374 1,021 SH   DFND 16 0 1,021 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 366 1,000 SH   DFND 18 0 1,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,404 14,665 SH   DFND 28 0 14,665 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 192 520 SH   DFND 30 0 520 0
ADTALEM GLOBAL ED INC COM 00737L103 4,537 127,220 SH   DFND 14 4,428 122,792 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   DFND 28 0 17 0
ADTRAN INC COM 00738A106 874 49,841 SH   DFND 14 4,111 45,730 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,126 52,040 SH   DFND 14 22,499 29,541 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 138 SH   DFND 16 0 138 0
ADVANCE AUTO PARTS INC COM 00751Y106 583 3,299 SH   DFND 28 0 3,299 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   DFND 30 0 13 0
AECOM COM 00766T100 3,786 59,002 SH   DFND 14 40,512 18,490 0
AECOM COM 00766T100 103 1,600 SH   DFND 16 0 1,600 0
AECOM COM 00766T100 5 79 SH   DFND 28 0 79 0
AECOM COM 00766T100 2 32 SH   DFND 30 0 32 0
AEMETIS INC COM NEW 00770K202 10 2,035 SH   DFND 14 2,035 0 0
AEMETIS INC COM NEW 00770K202 57 11,600 SH   DFND 16 0 11,600 0
ADVANSIX INC COM 00773T101 2,877 86,047 SH   DFND 14 16,183 69,864 0
ADVANSIX INC COM 00773T101 371 11,100 SH   DFND 16 0 11,100 0
ADVANSIX INC COM 00773T101 3 73 SH   DFND 30 0 73 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,069 76,714 SH   DFND 14 7,159 69,555 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 220 SH   DFND 28 0 220 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH   DFND 30 0 15 0
ADVANCED MICRO DEVICES INC COM 007903107 131,192 1,692,468 SH   DFND 14 621,418 1,071,050 0
ADVANCED MICRO DEVICES INC COM 007903107 272 3,491 SH   DFND 16 0 3,491 0
ADVANCED MICRO DEVICES INC COM 007903107 2,225 28,533 SH   DFND 28 0 28,533 0
ADVANCED MICRO DEVICES INC COM 007903107 6 79 SH   DFND 30 0 79 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 172 1,900 SH   DFND 14 1,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 253 SH   DFND 28 0 253 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 85 SH   DFND 30 0 85 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,010 265,715 SH   DFND 14 4,465 261,250 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 95 25,100 SH   DFND 16 0 25,100 0
ADVANCED ENERGY INDS COM 007973100 2,791 38,432 SH   DFND 14 3,533 34,899 0
ADVANCED ENERGY INDS COM 007973100 124 1,708 SH   DFND 28 0 1,708 0
ADVANCED ENERGY INDS COM 007973100 3 38 SH   DFND 30 0 38 0
AEROVIRONMENT INC COM 008073108 1,849 23,715 SH   DFND 14 2,213 21,502 0
AEROVIRONMENT INC COM 008073108 74 948 SH   DFND 28 0 948 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,407 20,647 SH   DFND 14 11,097 9,550 0
AFFILIATED MANAGERS GROUP IN COM 008252108 73 630 SH   DFND 16 0 630 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,805 252,095 SH   DFND 14 108,970 143,125 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 641 SH   DFND 16 0 641 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,299 36,200 SH   DFND 18 0 36,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 441 3,737 SH   DFND 28 0 3,737 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 156 SH   DFND 30 0 156 0
AGENUS INC COM NEW 00847G705 34 17,690 SH   DFND 14 17,690 0 0
AGILYSYS INC COM 00847J105 1,964 53,366 SH   DFND 14 2,013 51,353 0
AGILYSYS INC COM 00847J105 434 11,800 SH   DFND 16 0 11,800 0
AGILYSYS INC COM 00847J105 1 30 SH   DFND 30 0 30 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,178 53,152 SH   DFND 14 9,552 43,600 0
AGIOS PHARMACEUTICALS INC COM 00847X104 60 2,700 SH   DFND 16 0 2,700 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND 30 0 6 0
AGREE RLTY CORP COM 008492100 5,710 78,019 SH   DFND 14 6,628 71,391 0
AGREE RLTY CORP COM 008492100 173 2,364 SH   DFND 28 0 2,364 0
AGREE RLTY CORP COM 008492100 55,456 757,693 SH   DFND 3 0 757,693 0
AGREE RLTY CORP COM 008492100 2 21 SH   DFND 30 0 21 0
AIRBNB INC COM CL A 009066101 3,645 30,160 SH   DFND 14 6,970 23,190 0
AIRBNB INC COM CL A 009066101 457 4,862 SH   DFND 28 0 4,862 0
AIRBNB INC COM CL A 009066101 223 2,379 SH   DFND 30 0 2,379 0
AIR LEASE CORP CL A 00912X302 5,936 180,150 SH   DFND 14 22,554 157,596 0
AIR LEASE CORP CL A 00912X302 451 13,700 SH   DFND 16 0 13,700 0
AIR LEASE CORP CL A 00912X302 252 7,647 SH   DFND 28 0 7,647 0
AIR LEASE CORP CL A 00912X302 2 71 SH   DFND 30 0 71 0
AIR PRODS & CHEMS INC COM 009158106 48,606 200,685 SH   DFND 14 80,822 119,863 0
AIR PRODS & CHEMS INC COM 009158106 114 467 SH   DFND 16 0 467 0
AIR PRODS & CHEMS INC COM 009158106 58 239 SH   DFND 28 0 239 0
AIR PRODS & CHEMS INC COM 009158106 5 22 SH   DFND 30 0 22 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 786 26,878 SH   DFND 14 4,678 22,200 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 35 1,213 SH   DFND 28 0 1,213 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,542 136,581 SH   DFND 14 58,388 78,193 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 344 SH   DFND 16 0 344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 511 5,600 SH   DFND 18 0 5,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 215 2,334 SH   DFND 28 0 2,334 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 141 SH   DFND 30 0 141 0
ALAMO GROUP INC COM 011311107 1,188 10,206 SH   DFND 14 967 9,239 0
ALARM COM HLDGS INC COM 011642105 2,900 47,300 SH   DFND 14 4,380 42,920 0
ALARM COM HLDGS INC COM 011642105 116 1,899 SH   DFND 28 0 1,899 0
ALARM COM HLDGS INC COM 011642105 3 45 SH   DFND 30 0 45 0
ALASKA AIR GROUP INC COM 011659109 18,753 463,697 SH   DFND 14 69,110 394,587 0
ALASKA AIR GROUP INC COM 011659109 31 765 SH   DFND 16 0 765 0
ALASKA AIR GROUP INC COM 011659109 11 268 SH   DFND 28 0 268 0
ALASKA AIR GROUP INC COM 011659109 26 650 SH   DFND 30 0 650 0
ALBANY INTL CORP CL A 012348108 2,520 32,200 SH   DFND 14 2,934 29,266 0
ALBANY INTL CORP CL A 012348108 389 4,974 SH   DFND 28 0 4,974 0
ALBANY INTL CORP CL A 012348108 22 279 SH   DFND 30 0 279 0
ALBEMARLE CORP COM 012653101 24,098 114,242 SH   DFND 14 42,692 71,550 0
ALBEMARLE CORP COM 012653101 52 247 SH   DFND 16 0 247 0
ALBEMARLE CORP COM 012653101 564 2,700 SH   DFND 18 0 2,700 0
ALBEMARLE CORP COM 012653101 559 2,640 SH   DFND 28 0 2,640 0
ALBEMARLE CORP COM 012653101 37 176 SH   DFND 30 0 176 0
ALBERTSONS COS INC COMMON STOCK 013091103 55,040 2,059,883 SH   DFND 14 429,250 1,630,633 0
ALBIREO PHARMA INC COM 01345P106 1,066 53,700 SH   DFND 14 28,700 25,000 0
ALBIREO PHARMA INC COM 01345P106 274 13,800 SH   DFND 16 0 13,800 0
ALCOA CORP COM 013872106 2,519 37,160 SH   DFND 14 13,470 23,690 0
ALCOA CORP COM 013872106 16 241 SH   DFND 30 0 241 0
ALECTOR INC COM 014442107 206 20,302 SH   DFND 14 20,302 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,576 74,341 SH   DFND 14 6,734 67,607 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 50 SH   DFND 30 0 50 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,255 160,729 SH   DFND 14 58,658 102,071 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 320 SH   DFND 16 0 320 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 131 908 SH   DFND 28 0 908 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,056 69,574 SH   DFND 3 0 69,574 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 34 SH   DFND 30 0 34 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 966 8,500 SH   DFND 18 0 8,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 736 6,339 SH   DFND 28 0 6,339 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 24 SH   DFND 30 0 24 0
ALIGN TECHNOLOGY INC COM 016255101 14,780 61,562 SH   DFND 14 26,849 34,713 0
ALIGN TECHNOLOGY INC COM 016255101 38 157 SH   DFND 16 0 157 0
ALIGN TECHNOLOGY INC COM 016255101 1,262 5,210 SH   DFND 28 0 5,210 0
ALIGN TECHNOLOGY INC COM 016255101 13 54 SH   DFND 30 0 54 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,040 91,150 SH   DFND 14 34,450 56,700 0
ALIGNMENT HEALTHCARE INC COM 01625V104 207 18,100 SH   DFND 16 0 18,100 0
ALIGHT INC COM CL A 01626W101 170 25,180 SH   DFND 14 25,180 0 0
ALLEGHANY CORP MD COM 017175100 3,170 3,808 SH   DFND 14 2,920 888 0
ALLEGHANY CORP MD COM 017175100 37 44 SH   DFND 16 0 44 0
ALLEGHANY CORP MD COM 017175100 45 54 SH   DFND 28 0 54 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,453 127,038 SH   DFND 14 11,582 115,456 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 120 SH   DFND 30 0 120 0
ALLEGIANCE BANCSHARES INC COM 01748H107 729 19,295 SH   DFND 14 1,662 17,633 0
ALLEGIANT TRAVEL CO COM 01748X102 1,772 15,670 SH   DFND 14 1,516 14,154 0
ALLETE INC COM NEW 018522300 3,624 61,870 SH   DFND 14 25,126 36,744 0
ALLETE INC COM NEW 018522300 1,054 18,000 SH   DFND 16 0 18,000 0
ALLETE INC COM NEW 018522300 8 128 SH   DFND 28 0 128 0
ALLETE INC COM NEW 018522300 1 14 SH   DFND 30 0 14 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,093 81,128 SH   DFND 14 29,106 52,022 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4 100 SH   DFND 16 0 100 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 13 SH   DFND 28 0 13 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 37 SH   DFND 30 0 37 0
ALLIANT ENERGY CORP COM 018802108 12,366 212,434 SH   DFND 14 91,573 120,861 0
ALLIANT ENERGY CORP COM 018802108 31 530 SH   DFND 16 0 530 0
ALLIANT ENERGY CORP COM 018802108 2 26 SH   DFND 28 0 26 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 127 3,305 SH   DFND 14 3,000 305 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 127 3,286 SH   DFND 28 0 3,286 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 25 SH   DFND 30 0 25 0
ALLOVIR INC COM 019818103 10 2,600 SH   DFND 14 2,000 600 0
ALLOVIR INC COM 019818103 56 14,400 SH   DFND 16 0 14,400 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,170 207,762 SH   DFND 14 11,201 196,561 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 79 SH   DFND 28 0 79 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 145 SH   DFND 30 0 145 0
ALLSTATE CORP COM 020002101 37,088 292,654 SH   DFND 14 148,216 144,438 0
ALLSTATE CORP COM 020002101 75 592 SH   DFND 16 0 592 0
ALLSTATE CORP COM 020002101 352 2,804 SH   DFND 28 0 2,804 0
ALLSTATE CORP COM 020002101 125 996 SH   DFND 30 0 996 0
ALLY FINL INC COM 02005N100 4,482 131,505 SH   DFND 14 25,341 106,164 0
ALLY FINL INC COM 02005N100 1 23 SH   DFND 28 0 23 0
ALLY FINL INC COM 02005N100 8 239 SH   DFND 30 0 239 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 478 3,284 SH   DFND 14 3,284 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 275 SH   DFND 28 0 275 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 189 1,299 SH   DFND 30 0 1,299 0
ALPHABET INC CAP STK CL C 02079K107 892,976 408,227 SH   DFND 14 134,982 273,245 0
ALPHABET INC CAP STK CL C 02079K107 1,299 594 SH   DFND 16 0 594 0
ALPHABET INC CAP STK CL C 02079K107 3,216 1,470 SH   DFND 18 0 1,470 0
ALPHABET INC CAP STK CL C 02079K107 12,316 5,486 SH   DFND 28 0 5,486 0
ALPHABET INC CAP STK CL C 02079K107 519 231 SH   DFND 30 0 231 0
ALPHABET INC CAP STK CL A 02079K305 972,103 446,070 SH   DFND 14 144,828 301,242 0
ALPHABET INC CAP STK CL A 02079K305 1,412 648 SH   DFND 16 0 648 0
ALPHABET INC CAP STK CL A 02079K305 741 340 SH   DFND 18 0 340 0
ALPHABET INC CAP STK CL A 02079K305 4,867 2,179 SH   DFND 28 0 2,179 0
ALPHABET INC CAP STK CL A 02079K305 1,579 707 SH   DFND 30 0 707 0
ALTAIR ENGR INC COM CL A 021369103 184 3,545 SH   DFND 14 3,545 0 0
ALTAIR ENGR INC COM CL A 021369103 15 280 SH   DFND 28 0 280 0
ALTAIR ENGR INC COM CL A 021369103 3 50 SH   DFND 30 0 50 0
ALTO INGREDIENTS INC COM 021513106 364 98,048 SH   DFND 14 5,748 92,300 0
ALTERYX INC COM CL A 02156B103 251 5,180 SH   DFND 14 1,280 3,900 0
ALTERYX INC COM CL A 02156B103 34 700 SH   DFND 16 0 700 0
ALTRA INDL MOTION CORP COM 02208R106 14,277 405,031 SH   DFND 14 113,980 291,051 0
ALTRA INDL MOTION CORP COM 02208R106 1,569 44,500 SH   DFND 16 0 44,500 0
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BOSTON SCIENTIFIC CORP COM 101137107 96,695 2,594,457 SH   DFND 14 756,121 1,838,336 0
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BOSTON SCIENTIFIC CORP COM 101137107 520 13,763 SH   DFND 28 0 13,763 0
BOSTON SCIENTIFIC CORP COM 101137107 11 282 SH   DFND 30 0 282 0
BOX INC CL A 10316T104 1,506 59,906 SH   DFND 14 20,706 39,200 0
BOX INC CL A 10316T104 608 24,200 SH   DFND 16 0 24,200 0
BOX INC CL A 10316T104 146 5,800 SH   DFND 18 0 5,800 0
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BOYD GAMING CORP COM 103304101 30 600 SH   DFND 16 0 600 0
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BRADY CORP CL A 104674106 2,317 49,053 SH   DFND 14 4,440 44,613 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,543 359,596 SH   DFND 14 85,796 273,800 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 241 56,100 SH   DFND 16 0 56,100 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,368 764,286 SH   DFND 14 139,075 625,211 0
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BRIGHAM MINERALS INC CL A COM 10918L103 87 3,470 SH   DFND 14 3,470 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 220 8,799 SH   DFND 28 0 8,799 0
BRIGHAM MINERALS INC CL A COM 10918L103 1 45 SH   DFND 30 0 45 0
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BRIGHTVIEW HLDGS INC COM 10948C107 138 11,500 SH   DFND 16 0 11,500 0
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BRINKS CO COM 109696104 23 395 SH   DFND 28 0 395 0
BRINKS CO COM 109696104 12 204 SH   DFND 30 0 204 0
BRISTOL-MYERS SQUIBB CO COM 110122108 236,625 3,073,057 SH   DFND 14 1,062,031 2,011,026 0
BRISTOL-MYERS SQUIBB CO COM 110122108 358 4,655 SH   DFND 16 0 4,655 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,143 53,800 SH   DFND 18 0 53,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,710 21,839 SH   DFND 28 0 21,839 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,343 30,649 SH   DFND 28 0 30,649 0
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BROADMARK RLTY CAP INC COM 11135B100 1,032 153,811 SH   DFND 14 10,411 143,400 0
BROADSTONE NET LEASE INC COM 11135E203 1,421 69,290 SH   DFND 14 11,290 58,000 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 23 319 SH   DFND 30 0 319 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 288 SH   DFND 28 0 288 0
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AZENTA INC COM 114340102 9 132 SH   DFND 30 0 132 0
BROWN & BROWN INC COM 115236101 14,699 252,988 SH   DFND 14 85,706 167,282 0
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BROWN & BROWN INC COM 115236101 3 53 SH   DFND 28 0 53 0
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BROWN FORMAN CORP CL B 115637209 14,492 204,969 SH   DFND 14 67,766 137,203 0
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BROWN FORMAN CORP CL B 115637209 462 6,520 SH   DFND 28 0 6,520 0
BROWN FORMAN CORP CL B 115637209 3 43 SH   DFND 30 0 43 0
BRUKER CORP COM 116794108 2,611 41,471 SH   DFND 14 27,762 13,709 0
BRUKER CORP COM 116794108 76 1,200 SH   DFND 16 0 1,200 0
BRUKER CORP COM 116794108 5 72 SH   DFND 28 0 72 0
BRUNSWICK CORP COM 117043109 1,733 26,322 SH   DFND 14 22,177 4,145 0
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BRUNSWICK CORP COM 117043109 107 1,627 SH   DFND 28 0 1,627 0
B2GOLD CORP COM 11777Q209 321 95,000 SH   DFND 18 0 95,000 0
BUCKLE INC COM 118440106 1,328 47,948 SH   DFND 14 20,497 27,451 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 23 441 SH   DFND 30 0 441 0
BUMBLE INC COM CL A 12047B105 181 6,380 SH   DFND 14 6,380 0 0
BUMBLE INC COM CL A 12047B105 62 2,181 SH   DFND 28 0 2,181 0
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BURLINGTON STORES INC COM 122017106 550 3,844 SH   DFND 28 0 3,844 0
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BYLINE BANCORP INC COM 124411109 963 40,465 SH   DFND 14 2,065 38,400 0
BYLINE BANCORP INC COM 124411109 62 2,600 SH   DFND 16 0 2,600 0
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CBIZ INC COM 124805102 137 3,500 SH   DFND 16 0 3,500 0
CBIZ INC COM 124805102 0 6 SH   DFND 28 0 6 0
CBIZ INC COM 124805102 2 61 SH   DFND 30 0 61 0
CBDMD INC COM 12482W101 32 73,600 SH   DFND 14 36,800 36,800 0
CBOE GLOBAL MKTS INC COM 12503M108 42,013 369,068 SH   DFND 14 39,085 329,983 0
CBOE GLOBAL MKTS INC COM 12503M108 26 225 SH   DFND 16 0 225 0
CBOE GLOBAL MKTS INC COM 12503M108 6 49 SH   DFND 28 0 49 0
CBRE GROUP INC CL A 12504L109 40,804 553,904 SH   DFND 14 134,588 419,316 0
CBRE GROUP INC CL A 12504L109 52 710 SH   DFND 16 0 710 0
CBRE GROUP INC CL A 12504L109 541 7,340 SH   DFND 28 0 7,340 0
CBRE GROUP INC CL A 12504L109 51 687 SH   DFND 30 0 687 0
CDK GLOBAL INC COM 12508E101 4,590 83,724 SH   DFND 14 54,608 29,116 0
CDK GLOBAL INC COM 12508E101 27 500 SH   DFND 16 0 500 0
CDK GLOBAL INC COM 12508E101 56 1,016 SH   DFND 28 0 1,016 0
CDK GLOBAL INC COM 12508E101 6 109 SH   DFND 30 0 109 0
CDW CORP COM 12514G108 30,191 191,124 SH   DFND 14 49,300 141,824 0
CDW CORP COM 12514G108 47 296 SH   DFND 16 0 296 0
CDW CORP COM 12514G108 869 5,495 SH   DFND 28 0 5,495 0
CDW CORP COM 12514G108 1 7 SH   DFND 30 0 7 0
CF INDS HLDGS INC COM 125269100 60,601 702,129 SH   DFND 14 78,325 623,804 0
CF INDS HLDGS INC COM 125269100 39 450 SH   DFND 16 0 450 0
CF INDS HLDGS INC COM 125269100 814 9,500 SH   DFND 18 0 9,500 0
CF INDS HLDGS INC COM 125269100 65 757 SH   DFND 28 0 757 0
CF INDS HLDGS INC COM 125269100 49 568 SH   DFND 30 0 568 0
CGI INC CL A SUB VTG 12532H104 2,508 31,555 SH   DFND 14 0 31,555 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,093 109,377 SH   DFND 14 46,310 63,067 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 285 SH   DFND 16 0 285 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 106 SH   DFND 28 0 106 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH   DFND 30 0 8 0
CIGNA CORP NEW COM 125523100 195,116 740,423 SH   DFND 14 232,200 508,223 0
CIGNA CORP NEW COM 125523100 183 694 SH   DFND 16 0 694 0
CIGNA CORP NEW COM 125523100 711 2,661 SH   DFND 28 0 2,661 0
CIGNA CORP NEW COM 125523100 1 3 SH   DFND 30 0 3 0
CMC MATERIALS INC COM 12571T100 546 3,120 SH   DFND 14 3,046 74 0
CMC MATERIALS INC COM 12571T100 144 822 SH   DFND 28 0 822 0
CME GROUP INC COM 12572Q105 92,691 450,432 SH   DFND 14 130,015 320,417 0
CME GROUP INC COM 12572Q105 159 773 SH   DFND 16 0 773 0
CME GROUP INC COM 12572Q105 534 2,589 SH   DFND 28 0 2,589 0
CME GROUP INC COM 12572Q105 36 176 SH   DFND 30 0 176 0
CMS ENERGY CORP COM 125896100 16,427 245,641 SH   DFND 14 105,630 140,011 0
CMS ENERGY CORP COM 125896100 41 621 SH   DFND 16 0 621 0
CMS ENERGY CORP COM 125896100 300 4,440 SH   DFND 18 0 4,440 0
CMS ENERGY CORP COM 125896100 153 2,301 SH   DFND 28 0 2,301 0
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CNA FINL CORP COM 126117100 2,922 65,508 SH   DFND 14 8,008 57,500 0
CNA FINL CORP COM 126117100 7 154 SH   DFND 28 0 154 0
CNB FINL CORP PA COM 126128107 1,260 52,087 SH   DFND 14 2,366 49,721 0
CNB FINL CORP PA COM 126128107 36 1,500 SH   DFND 16 0 1,500 0
CRA INTL INC COM 12618T105 213 2,423 SH   DFND 14 523 1,900 0
CRA INTL INC COM 12618T105 97 1,103 SH   DFND 28 0 1,103 0
CNO FINL GROUP INC COM 12621E103 3,053 168,785 SH   DFND 14 12,821 155,964 0
CRH PLC ADR 12626K203 245 7,081 SH   DFND 28 0 7,081 0
CRH PLC ADR 12626K203 35 1,019 SH   DFND 30 0 1,019 0
CSG SYS INTL INC COM 126349109 2,356 39,469 SH   DFND 14 10,268 29,201 0
CSG SYS INTL INC COM 126349109 36 600 SH   DFND 16 0 600 0
CSG SYS INTL INC COM 126349109 3 50 SH   DFND 28 0 50 0
CSX CORP COM 126408103 83,454 2,867,334 SH   DFND 14 825,744 2,041,590 0
CSX CORP COM 126408103 136 4,683 SH   DFND 16 0 4,683 0
CSX CORP COM 126408103 304 10,453 SH   DFND 28 0 10,453 0
CSX CORP COM 126408103 49 1,689 SH   DFND 30 0 1,689 0
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CTS CORP COM 126501105 1,466 43,065 SH   DFND 14 6,574 36,491 0
CTS CORP COM 126501105 63 1,858 SH   DFND 28 0 1,858 0
CNX RES CORP COM 12653C108 1,311 76,281 SH   DFND 14 21,005 55,276 0
CNX RES CORP COM 12653C108 55 3,183 SH   DFND 28 0 3,183 0
CNX RES CORP COM 12653C108 2 130 SH   DFND 30 0 130 0
CVB FINL CORP COM 126600105 3,370 135,875 SH   DFND 14 12,587 123,288 0
CVB FINL CORP COM 126600105 15 624 SH   DFND 28 0 624 0
CVB FINL CORP COM 126600105 1 42 SH   DFND 30 0 42 0
CVS HEALTH CORP COM 126650100 225,136 2,415,585 SH   DFND 14 706,942 1,708,643 0
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CVS HEALTH CORP COM 126650100 1,101 11,797 SH   DFND 28 0 11,797 0
CVS HEALTH CORP COM 126650100 96 1,033 SH   DFND 30 0 1,033 0
CVENT HOLDING CORP COMMON STOCK 126677103 124 26,765 SH   DFND 14 26,765 0 0
CABLE ONE INC COM 12685J105 420 334 SH   DFND 14 294 40 0
CABLE ONE INC COM 12685J105 76 61 SH   DFND 28 0 61 0
CABLE ONE INC COM 12685J105 5 4 SH   DFND 30 0 4 0
CABOT CORP COM 127055101 4,301 67,509 SH   DFND 14 35,724 31,785 0
CABOT CORP COM 127055101 765 12,000 SH   DFND 16 0 12,000 0
CABOT CORP COM 127055101 76 1,193 SH   DFND 28 0 1,193 0
CABOT CORP COM 127055101 17 259 SH   DFND 30 0 259 0
COTERRA ENERGY INC COM 127097103 20,990 813,877 SH   DFND 14 341,271 472,606 0
COTERRA ENERGY INC COM 127097103 45 1,734 SH   DFND 16 0 1,734 0
COTERRA ENERGY INC COM 127097103 369 13,824 SH   DFND 28 0 13,824 0
COTERRA ENERGY INC COM 127097103 20 733 SH   DFND 30 0 733 0
CACI INTL INC CL A 127190304 464 1,677 SH   DFND 14 1,373 304 0
CACI INTL INC CL A 127190304 181 643 SH   DFND 18 0 643 0
CACI INTL INC CL A 127190304 9 34 SH   DFND 28 0 34 0
CACTUS INC CL A 127203107 621 15,419 SH   DFND 14 6,239 9,180 0
CACTUS INC CL A 127203107 266 6,600 SH   DFND 16 0 6,600 0
CACTUS INC CL A 127203107 39 933 SH   DFND 28 0 933 0
CACTUS INC CL A 127203107 1 25 SH   DFND 30 0 25 0
CADENCE DESIGN SYSTEM INC COM 127387108 66,672 442,352 SH   DFND 14 123,236 319,116 0
CADENCE DESIGN SYSTEM INC COM 127387108 89 587 SH   DFND 16 0 587 0
CADENCE DESIGN SYSTEM INC COM 127387108 688 4,557 SH   DFND 28 0 4,557 0
CADENCE DESIGN SYSTEM INC COM 127387108 22 146 SH   DFND 30 0 146 0
CADENCE BANK COM 12740C103 1,462 61,978 SH   DFND 14 19,578 42,400 0
CADENCE BANK COM 12740C103 2 67 SH   DFND 28 0 67 0
CADENCE BANK COM 12740C103 4 161 SH   DFND 30 0 161 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,093 179,457 SH   DFND 14 77,707 101,750 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 455 SH   DFND 16 0 455 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25 631 SH   DFND 28 0 631 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 125 SH   DFND 30 0 125 0
CAL MAINE FOODS INC COM NEW 128030202 1,892 38,297 SH   DFND 14 3,496 34,801 0
CALAMP CORP COM 128126109 147 35,153 SH   DFND 14 1,260 33,893 0
CALAVO GROWERS INC COM 128246105 753 18,056 SH   DFND 14 1,683 16,373 0
CALERES INC COM 129500104 1,015 38,663 SH   DFND 14 3,301 35,362 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,956 50,801 SH   DFND 14 5,581 45,220 0
CALIFORNIA RES CORP COM STOCK 13057Q305 585 15,200 SH   DFND 16 0 15,200 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,855 55,041 SH   DFND 14 5,058 49,983 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 39 SH   DFND 30 0 39 0
CALIX INC COM 13100M509 1,514 44,359 SH   DFND 14 44,239 120 0
CALIX INC COM 13100M509 30 859 SH   DFND 28 0 859 0
CALIX INC COM 13100M509 4 125 SH   DFND 30 0 125 0
CALLAWAY GOLF CO COM 131193104 3,539 161,288 SH   DFND 14 78,274 83,014 0
CALLAWAY GOLF CO COM 131193104 39 1,800 SH   DFND 16 0 1,800 0
CALLAWAY GOLF CO COM 131193104 2 95 SH   DFND 30 0 95 0
CALLON PETE CO DEL COM 13123X508 3,207 81,817 SH   DFND 14 35,545 46,272 0
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CAMDEN PPTY TR SH BEN INT 133131102 31,097 232,068 SH   DFND 14 38,462 193,606 0
CAMDEN PPTY TR SH BEN INT 133131102 29 220 SH   DFND 16 0 220 0
CAMDEN PPTY TR SH BEN INT 133131102 434 3,239 SH   DFND 28 0 3,239 0
CAMDEN PPTY TR SH BEN INT 133131102 97,378 727,135 SH   DFND 3 0 727,135 0
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CAMPBELL SOUP CO COM 134429109 21 426 SH   DFND 16 0 426 0
CAMPBELL SOUP CO COM 134429109 12 246 SH   DFND 28 0 246 0
CANADIAN IMP BK COMM COM 136069101 194 4,000 SH   DFND 14 0 4,000 0
CANADIAN IMP BK COMM COM 136069101 345 7,113 SH   DFND 28 0 7,113 0
CANADIAN NATL RY CO COM 136375102 872 7,751 SH   DFND 28 0 7,751 0
CANADIAN NATL RY CO COM 136375102 60 530 SH   DFND 30 0 530 0
CANADIAN NAT RES LTD COM 136385101 1,003 18,700 SH   DFND 14 0 18,700 0
CANADIAN NAT RES LTD COM 136385101 86 1,575 SH   DFND 28 0 1,575 0
CANADIAN PAC RY LTD COM 13645T100 1,245 17,539 SH   DFND 28 0 17,539 0
CANADIAN PAC RY LTD COM 13645T100 70 984 SH   DFND 30 0 984 0
CANNAE HLDGS INC COM 13765N107 1,457 74,629 SH   DFND 14 5,199 69,430 0
CANNAE HLDGS INC COM 13765N107 588 30,100 SH   DFND 16 0 30,100 0
CANNAE HLDGS INC COM 13765N107 19 972 SH   DFND 28 0 972 0
CANNAE HLDGS INC COM 13765N107 1 65 SH   DFND 30 0 65 0
CANO HEALTH INC COM CL A 13781Y103 45 10,360 SH   DFND 14 10,360 0 0
CANON INC SPONSORED ADR 138006309 359 15,806 SH   DFND 28 0 15,806 0
CAPITAL ONE FINL CORP COM 14040H105 134,867 1,294,434 SH   DFND 14 335,671 958,763 0
CAPITAL ONE FINL CORP COM 14040H105 88 848 SH   DFND 16 0 848 0
CAPITAL ONE FINL CORP COM 14040H105 147 1,390 SH   DFND 28 0 1,390 0
CAPITOL FED FINL INC COM 14057J101 1,272 132,079 SH   DFND 14 11,966 120,113 0
CAPITOL FED FINL INC COM 14057J101 4 426 SH   DFND 30 0 426 0
CARA THERAPEUTICS INC COM 140755109 399 43,667 SH   DFND 14 4,065 39,602 0
CARDINAL HEALTH INC COM 14149Y108 15,390 288,949 SH   DFND 14 100,172 188,777 0
CARDINAL HEALTH INC COM 14149Y108 32 597 SH   DFND 16 0 597 0
CARDINAL HEALTH INC COM 14149Y108 580 10,800 SH   DFND 28 0 10,800 0
CARDINAL HEALTH INC COM 14149Y108 1 11 SH   DFND 30 0 11 0
CARDIOVASCULAR SYS INC DEL COM 141619106 599 41,708 SH   DFND 14 3,764 37,944 0
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CARLISLE COS INC COM 142339100 55,798 232,801 SH   DFND 14 45,638 187,163 0
CARLISLE COS INC COM 142339100 185 770 SH   DFND 16 0 770 0
CARLISLE COS INC COM 142339100 144 603 SH   DFND 18 0 603 0
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CARMAX INC COM 143130102 12,638 136,760 SH   DFND 14 59,037 77,723 0
CARMAX INC COM 143130102 32 344 SH   DFND 16 0 344 0
CARMAX INC COM 143130102 167 1,783 SH   DFND 28 0 1,783 0
CARMAX INC COM 143130102 288 3,076 SH   DFND 30 0 3,076 0
CARLYLE GROUP INC COM 14316J108 1,765 55,752 SH   DFND 14 6,350 49,402 0
CARNIVAL CORP COMMON STOCK 143658300 2,790 317,372 SH   DFND 14 311,504 5,868 0
CARNIVAL CORP COMMON STOCK 143658300 15 1,740 SH   DFND 16 0 1,740 0
CARNIVAL CORP COMMON STOCK 143658300 33 3,722 SH   DFND 28 0 3,722 0
CARNIVAL CORP COMMON STOCK 143658300 3 338 SH   DFND 30 0 338 0
CARRIAGE SVCS INC COM 143905107 373 8,690 SH   DFND 14 990 7,700 0
CARRIAGE SVCS INC COM 143905107 1 25 SH   DFND 30 0 25 0
CARPARTS COM INC COM 14427M107 280 40,345 SH   DFND 14 40,345 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,988 71,231 SH   DFND 14 10,940 60,291 0
CARPENTER TECHNOLOGY CORP COM 144285103 279 10,000 SH   DFND 16 0 10,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 425 SH   DFND 28 0 425 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,150 731,631 SH   DFND 14 307,214 424,417 0
CARRIER GLOBAL CORPORATION COM 14448C104 66 1,835 SH   DFND 16 0 1,835 0
CARRIER GLOBAL CORPORATION COM 14448C104 216 6,035 SH   DFND 28 0 6,035 0
CARRIER GLOBAL CORPORATION COM 14448C104 51 1,412 SH   DFND 30 0 1,412 0
CARS COM INC COM 14575E105 2,379 252,286 SH   DFND 14 126,956 125,330 0
CARS COM INC COM 14575E105 121 12,800 SH   DFND 16 0 12,800 0
CARS COM INC COM 14575E105 1 60 SH   DFND 30 0 60 0
CARTERS INC COM 146229109 476 6,706 SH   DFND 14 5,576 1,130 0
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EQUINOR ASA SPONSORED ADR 29446M102 1,386 39,739 SH   DFND 28 0 39,739 0
EQUINOR ASA SPONSORED ADR 29446M102 1 38 SH   DFND 30 0 38 0
EQUITABLE HLDGS INC COM 29452E101 3,384 127,298 SH   DFND 14 10,850 116,448 0
EQUITABLE HLDGS INC COM 29452E101 6 222 SH   DFND 28 0 222 0
EQUITABLE HLDGS INC COM 29452E101 4 159 SH   DFND 30 0 159 0
EQUITRANS MIDSTREAM CORP COM 294600101 279 43,804 SH   DFND 14 42,729 1,075 0
EQUITY BANCSHARES INC COM CL A 29460X109 628 21,520 SH   DFND 14 14,230 7,290 0
EQUITY BANCSHARES INC COM CL A 29460X109 198 6,800 SH   DFND 16 0 6,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,990 72,273 SH   DFND 14 8,873 63,400 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 456 6,406 SH   DFND 14 5,496 910 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 178 2,495 SH   DFND 28 0 2,495 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59,112 830,568 SH   DFND 3 0 830,568 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,871 385,228 SH   DFND 14 124,755 260,473 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 726 SH   DFND 16 0 726 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 311 SH   DFND 28 0 311 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150,843 2,083,464 SH   DFND 3 0 2,083,464 0
ESAB CORPORATION COM 29605J106 6,820 158,308 SH   DFND 14 2,564 155,744 0
ESAB CORPORATION COM 29605J106 62 1,434 SH   DFND 28 0 1,434 0
ESAB CORPORATION COM 29605J106 1 34 SH   DFND 30 0 34 0
ESCO TECHNOLOGIES INC COM 296315104 1,656 26,513 SH   DFND 14 2,406 24,107 0
ESCO TECHNOLOGIES INC COM 296315104 1 13 SH   DFND 30 0 13 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,159 147,005 SH   DFND 14 12,420 134,585 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 1,098 SH   DFND 28 0 1,098 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,240 1,174,519 SH   DFND 3 0 1,174,519 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 65 SH   DFND 30 0 65 0
ESSENTIAL UTILS INC COM 29670G102 18,590 405,446 SH   DFND 14 132,641 272,805 0
ESSENTIAL UTILS INC COM 29670G102 147 3,200 SH   DFND 16 0 3,200 0
ESSENTIAL UTILS INC COM 29670G102 1 23 SH   DFND 28 0 23 0
ESSENTIAL UTILS INC COM 29670G102 11 233 SH   DFND 30 0 233 0
ESSEX PPTY TR INC COM 297178105 19,399 74,011 SH   DFND 14 23,788 50,223 0
ESSEX PPTY TR INC COM 297178105 36 138 SH   DFND 16 0 138 0
ESSEX PPTY TR INC COM 297178105 234 894 SH   DFND 28 0 894 0
ESSEX PPTY TR INC COM 297178105 44,059 167,938 SH   DFND 3 0 167,938 0
ETHAN ALLEN INTERIORS INC COM 297602104 647 32,011 SH   DFND 14 2,017 29,994 0
ETSY INC COM 29786A106 7,837 105,621 SH   DFND 14 46,165 59,456 0
ETSY INC COM 29786A106 20 268 SH   DFND 16 0 268 0
ETSY INC COM 29786A106 680 9,085 SH   DFND 28 0 9,085 0
ETSY INC COM 29786A106 0 3 SH   DFND 30 0 3 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 99 12,777 SH   DFND 14 12,777 0 0
EURONET WORLDWIDE INC COM 298736109 2,354 22,859 SH   DFND 14 11,845 11,014 0
EURONET WORLDWIDE INC COM 298736109 35 340 SH   DFND 16 0 340 0
EURONET WORLDWIDE INC COM 298736109 14 133 SH   DFND 28 0 133 0
EVENTBRITE INC COM CL A 29975E109 796 77,541 SH   DFND 14 5,041 72,500 0
EVENTBRITE INC COM CL A 29975E109 297 28,900 SH   DFND 16 0 28,900 0
EVERCORE INC CLASS A 29977A105 1,513 15,875 SH   DFND 14 9,907 5,968 0
EVERCORE INC CLASS A 29977A105 18 190 SH   DFND 16 0 190 0
EVERCORE INC CLASS A 29977A105 164 1,722 SH   DFND 28 0 1,722 0
EVERI HLDGS INC COM 30034T103 538 32,976 SH   DFND 14 26,276 6,700 0
EVERI HLDGS INC COM 30034T103 189 11,600 SH   DFND 16 0 11,600 0
EVERI HLDGS INC COM 30034T103 144 8,809 SH   DFND 28 0 8,809 0
EVERI HLDGS INC COM 30034T103 1 65 SH   DFND 30 0 65 0
EVERGY INC COM 30034W106 39,588 607,463 SH   DFND 14 87,670 519,793 0
EVERGY INC COM 30034W106 32 485 SH   DFND 16 0 485 0
EVERGY INC COM 30034W106 80 1,226 SH   DFND 28 0 1,226 0
EVERGY INC COM 30034W106 2 29 SH   DFND 30 0 29 0
EVERTEC INC COM 30040P103 189 5,200 SH   DFND 14 5,120 80 0
EVERTEC INC COM 30040P103 345 9,485 SH   DFND 28 0 9,485 0
EVERTEC INC COM 30040P103 5 130 SH   DFND 30 0 130 0
EVERSOURCE ENERGY COM 30040W108 25,679 306,305 SH   DFND 14 126,713 179,592 0
EVERSOURCE ENERGY COM 30040W108 62 740 SH   DFND 16 0 740 0
EVERSOURCE ENERGY COM 30040W108 193 2,310 SH   DFND 28 0 2,310 0
EVERSOURCE ENERGY COM 30040W108 72 866 SH   DFND 30 0 866 0
EVOLENT HEALTH INC CL A 30050B101 2,566 83,553 SH   DFND 14 42,753 40,800 0
EVOLENT HEALTH INC CL A 30050B101 878 28,600 SH   DFND 16 0 28,600 0
EVOLENT HEALTH INC CL A 30050B101 142 4,566 SH   DFND 28 0 4,566 0
EVOLUS INC COM 30052C107 3,566 307,420 SH   DFND 14 141,520 165,900 0
EVOLUS INC COM 30052C107 800 69,000 SH   DFND 16 0 69,000 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 371 8,908 SH   DFND 14 8,908 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 70 SH   DFND 30 0 70 0
EXACT SCIENCES CORP COM 30063P105 255 6,283 SH   DFND 14 4,881 1,402 0
EXACT SCIENCES CORP COM 30063P105 295 7,273 SH   DFND 28 0 7,273 0
EXACT SCIENCES CORP COM 30063P105 13 313 SH   DFND 30 0 313 0
EXELON CORP COM 30161N101 156,217 3,446,976 SH   DFND 14 861,835 2,585,141 0
EXELON CORP COM 30161N101 95 2,106 SH   DFND 16 0 2,106 0
EXELON CORP COM 30161N101 388 8,561 SH   DFND 18 0 8,561 0
EXELON CORP COM 30161N101 198 4,462 SH   DFND 28 0 4,462 0
EXELON CORP COM 30161N101 13 303 SH   DFND 30 0 303 0
EXELIXIS INC COM 30161Q104 51,500 2,473,565 SH   DFND 14 396,695 2,076,870 0
EXELIXIS INC COM 30161Q104 362 17,400 SH   DFND 16 0 17,400 0
EXELIXIS INC COM 30161Q104 133 6,408 SH   DFND 18 0 6,408 0
EXELIXIS INC COM 30161Q104 20 984 SH   DFND 28 0 984 0
EXELIXIS INC COM 30161Q104 0 20 SH   DFND 30 0 20 0
EXLSERVICE HOLDINGS INC COM 302081104 5,664 38,441 SH   DFND 14 7,256 31,185 0
EXLSERVICE HOLDINGS INC COM 302081104 74 500 SH   DFND 16 0 500 0
EXLSERVICE HOLDINGS INC COM 302081104 62 417 SH   DFND 28 0 417 0
EXLSERVICE HOLDINGS INC COM 302081104 3 20 SH   DFND 30 0 20 0
EXPEDIA GROUP INC COM NEW 30212P303 14,724 126,677 SH   DFND 14 55,194 71,483 0
EXPEDIA GROUP INC COM NEW 30212P303 43 329 SH   DFND 16 0 329 0
EXPEDIA GROUP INC COM NEW 30212P303 126 1,330 SH   DFND 18 0 1,330 0
EXPEDIA GROUP INC COM NEW 30212P303 36 380 SH   DFND 28 0 380 0
EXPEDIA GROUP INC COM NEW 30212P303 2 16 SH   DFND 30 0 16 0
EXP WORLD HLDGS INC COM 30212W100 176 14,560 SH   DFND 14 5,360 9,200 0
EXP WORLD HLDGS INC COM 30212W100 42 3,500 SH   DFND 16 0 3,500 0
EXP WORLD HLDGS INC COM 30212W100 76 6,324 SH   DFND 28 0 6,324 0
EXP WORLD HLDGS INC COM 30212W100 1 120 SH   DFND 30 0 120 0
EXPEDITORS INTL WASH INC COM 302130109 17,314 176,902 SH   DFND 14 61,252 115,650 0
EXPEDITORS INTL WASH INC COM 302130109 35 357 SH   DFND 16 0 357 0
EXPEDITORS INTL WASH INC COM 302130109 100 1,021 SH   DFND 28 0 1,021 0
EXPEDITORS INTL WASH INC COM 302130109 10 102 SH   DFND 30 0 102 0
EXPONENT INC COM 30214U102 4,770 53,086 SH   DFND 14 4,973 48,113 0
EXPONENT INC COM 30214U102 896 9,969 SH   DFND 28 0 9,969 0
EXPONENT INC COM 30214U102 5 53 SH   DFND 30 0 53 0
EXPRESS INC COM 30219E103 41 21,160 SH   DFND 14 12,560 8,600 0
EXTRA SPACE STORAGE INC COM 30225T102 21,758 127,481 SH   DFND 14 48,942 78,539 0
EXTRA SPACE STORAGE INC COM 30225T102 48 282 SH   DFND 16 0 282 0
EXTRA SPACE STORAGE INC COM 30225T102 419 2,449 SH   DFND 28 0 2,449 0
EXTRA SPACE STORAGE INC COM 30225T102 47,232 276,294 SH   DFND 3 0 276,294 0
EXTRA SPACE STORAGE INC COM 30225T102 7 43 SH   DFND 30 0 43 0
EXTREME NETWORKS INC COM 30226D106 2,034 228,053 SH   DFND 14 98,440 129,613 0
EXTREME NETWORKS INC COM 30226D106 1 80 SH   DFND 30 0 80 0
EZCORP INC CL A NON VTG 302301106 479 63,842 SH   DFND 14 9,450 54,392 0
EZCORP INC CL A NON VTG 302301106 102 13,600 SH   DFND 16 0 13,600 0
EZCORP INC CL A NON VTG 302301106 0 64 SH   DFND 30 0 64 0
EXXON MOBIL CORP COM 30231G102 524,301 6,122,148 SH   DFND 14 2,014,148 4,108,000 0
EXXON MOBIL CORP COM 30231G102 777 9,068 SH   DFND 16 0 9,068 0
EXXON MOBIL CORP COM 30231G102 9,682 113,050 SH   DFND 18 0 113,050 0
EXXON MOBIL CORP COM 30231G102 2,327 26,413 SH   DFND 28 0 26,413 0
EXXON MOBIL CORP COM 30231G102 178 2,018 SH   DFND 30 0 2,018 0
EYENOVIA INC COM 30234E104 33 17,000 SH   DFND 14 8,500 8,500 0
FMC CORP COM NEW 302491303 11,622 107,838 SH   DFND 14 46,146 61,692 0
FMC CORP COM NEW 302491303 29 272 SH   DFND 16 0 272 0
FMC CORP COM NEW 302491303 21 197 SH   DFND 28 0 197 0
FMC CORP COM NEW 302491303 1 11 SH   DFND 30 0 11 0
F N B CORP COM 302520101 6,680 615,109 SH   DFND 14 362,399 252,710 0
F N B CORP COM 302520101 100 9,200 SH   DFND 16 0 9,200 0
F N B CORP COM 302520101 34 3,107 SH   DFND 28 0 3,107 0
FB FINL CORP COM 30257X104 1,391 36,109 SH   DFND 14 3,199 32,910 0
FB FINL CORP COM 30257X104 2 59 SH   DFND 30 0 59 0
FTI CONSULTING INC COM 302941109 389 2,200 SH   DFND 14 1,838 362 0
FTI CONSULTING INC COM 302941109 23 128 SH   DFND 28 0 128 0
META PLATFORMS INC CL A 30303M102 586,458 3,636,948 SH   DFND 14 1,174,359 2,462,589 0
META PLATFORMS INC CL A 30303M102 796 4,936 SH   DFND 16 0 4,936 0
META PLATFORMS INC CL A 30303M102 1,271 7,880 SH   DFND 18 0 7,880 0
META PLATFORMS INC CL A 30303M102 3,764 22,957 SH   DFND 28 0 22,957 0
META PLATFORMS INC CL A 30303M102 946 5,770 SH   DFND 30 0 5,770 0
FACTSET RESH SYS INC COM 303075105 29,664 77,386 SH   DFND 14 13,718 63,668 0
FACTSET RESH SYS INC COM 303075105 31 80 SH   DFND 16 0 80 0
FACTSET RESH SYS INC COM 303075105 112 293 SH   DFND 28 0 293 0
FACTSET RESH SYS INC COM 303075105 19 49 SH   DFND 30 0 49 0
FAIR ISAAC CORP COM 303250104 4,643 11,576 SH   DFND 14 8,244 3,332 0
FAIR ISAAC CORP COM 303250104 100 250 SH   DFND 16 0 250 0
FAIR ISAAC CORP COM 303250104 89 223 SH   DFND 28 0 223 0
FARO TECHNOLOGIES INC COM 311642102 579 18,771 SH   DFND 14 1,746 17,025 0
FASTLY INC CL A 31188V100 95 7,965 SH   DFND 14 7,345 620 0
FASTLY INC CL A 31188V100 290 25,000 SH   DFND 18 0 25,000 0
FASTLY INC CL A 31188V100 1 52 SH   DFND 28 0 52 0
FASTENAL CO COM 311900104 24,041 482,848 SH   DFND 14 209,102 273,746 0
FASTENAL CO COM 311900104 61 1,231 SH   DFND 16 0 1,231 0
FASTENAL CO COM 311900104 280 5,628 SH   DFND 28 0 5,628 0
FASTENAL CO COM 311900104 52 1,050 SH   DFND 30 0 1,050 0
FEDERAL AGRIC MTG CORP CL C 313148306 754 7,724 SH   DFND 14 7,724 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 105 1,088 SH   DFND 28 0 1,088 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,810 91,167 SH   DFND 14 25,935 65,232 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 66 678 SH   DFND 28 0 678 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,067 103,857 SH   DFND 3 0 103,857 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4 44 SH   DFND 30 0 44 0
FEDERAL SIGNAL CORP COM 313855108 2,158 62,062 SH   DFND 14 5,698 56,364 0
FEDERAL SIGNAL CORP COM 313855108 175 5,040 SH   DFND 28 0 5,040 0
FEDERAL SIGNAL CORP COM 313855108 8 244 SH   DFND 30 0 244 0
FEDERATED HERMES INC CL B 314211103 1,620 50,947 SH   DFND 14 50,709 238 0
FEDERATED HERMES INC CL B 314211103 2 52 SH   DFND 28 0 52 0
FEDEX CORP COM 31428X106 90,870 400,822 SH   DFND 14 109,082 291,740 0
FEDEX CORP COM 31428X106 117 515 SH   DFND 16 0 515 0
FEDEX CORP COM 31428X106 697 2,981 SH   DFND 28 0 2,981 0
FEDEX CORP COM 31428X106 58 249 SH   DFND 30 0 249 0
FEDNAT HLDG CO COM 31431B109 15 47,400 SH   DFND 14 23,700 23,700 0
F5 INC COM 315616102 7,873 51,505 SH   DFND 14 22,203 29,302 0
F5 INC COM 315616102 19 126 SH   DFND 16 0 126 0
F5 INC COM 315616102 7 46 SH   DFND 28 0 46 0
F5 INC COM 315616102 0 3 SH   DFND 30 0 3 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 293 4,890 SH   DFND 28 0 4,890 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,299 71,860 SH   DFND 30 0 71,860 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 290 6,688 SH   DFND 28 0 6,688 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 204 4,705 SH   DFND 30 0 4,705 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,854 345,121 SH   DFND 28 0 345,121 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 627 13,929 SH   DFND 30 0 13,929 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 1,267 20,811 SH   DFND 28 0 20,811 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4,698 47,989 SH   DFND 28 0 47,989 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 5,056 51,649 SH   DFND 30 0 51,649 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 160 5,885 SH   DFND 28 0 5,885 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 269 9,898 SH   DFND 30 0 9,898 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 127 3,530 SH   DFND 28 0 3,530 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 120,481 3,337,426 SH   DFND 30 0 3,337,426 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,181 568,279 SH   DFND 14 229,449 338,830 0
FIDELITY NATL INFORMATION SV COM 31620M106 124 1,309 SH   DFND 16 0 1,309 0
FIDELITY NATL INFORMATION SV COM 31620M106 863 9,124 SH   DFND 28 0 9,124 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 68 SH   DFND 30 0 68 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,865 77,825 SH   DFND 14 16,410 61,415 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,558 SH   DFND 28 0 1,558 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 222 SH   DFND 30 0 222 0
FIFTH THIRD BANCORP COM 316773100 26,845 788,581 SH   DFND 14 269,516 519,065 0
FIFTH THIRD BANCORP COM 316773100 51 1,477 SH   DFND 16 0 1,477 0
FIFTH THIRD BANCORP COM 316773100 85 2,492 SH   DFND 28 0 2,492 0
FIFTH THIRD BANCORP COM 316773100 10 281 SH   DFND 30 0 281 0
FINANCIAL INSTNS INC COM 317585404 3,793 145,783 SH   DFND 14 16,164 129,619 0
FINANCIAL INSTNS INC COM 317585404 521 20,030 SH   DFND 16 0 20,030 0
FINANCIAL INSTNS INC COM 317585404 0 7 SH   DFND 28 0 7 0
FINANCIAL INSTNS INC COM 317585404 1 50 SH   DFND 30 0 50 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,495 322,200 SH   DFND 14 0 322,200 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 628 135,300 SH   DFND 16 0 135,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 6 1,335 SH   DFND 28 0 1,335 0
FIRST AMERN FINL CORP COM 31847R102 4,219 80,724 SH   DFND 14 33,036 47,688 0
FIRST AMERN FINL CORP COM 31847R102 52 1,000 SH   DFND 16 0 1,000 0
FIRST AMERN FINL CORP COM 31847R102 138 2,599 SH   DFND 18 0 2,599 0
FIRST AMERN FINL CORP COM 31847R102 165 3,159 SH   DFND 28 0 3,159 0
FIRST BANCORP P R COM NEW 318672706 4,662 361,133 SH   DFND 14 225,576 135,557 0
FIRST BANCORP P R COM NEW 318672706 1,799 139,350 SH   DFND 16 0 139,350 0
FIRST BANCORP P R COM NEW 318672706 8 558 SH   DFND 30 0 558 0
FIRST BANCORP N C COM 318910106 2,373 67,993 SH   DFND 14 8,507 59,486 0
FIRST BANCORP N C COM 318910106 31 900 SH   DFND 16 0 900 0
FIRST BUSEY CORP COM NEW 319383204 1,641 71,806 SH   DFND 14 14,606 57,200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,712 4,060 SH   DFND 14 691 3,369 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   DFND 28 0 3 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH   DFND 30 0 19 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,347 174,642 SH   DFND 14 8,944 165,698 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 58 SH   DFND 28 0 58 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 205 SH   DFND 30 0 205 0
FIRST FINL BANCORP OH COM 320209109 4,517 232,816 SH   DFND 14 26,828 205,988 0
FIRST FINL BANCORP OH COM 320209109 215 11,100 SH   DFND 16 0 11,100 0
FIRST FINL BANCORP OH COM 320209109 28 1,459 SH   DFND 28 0 1,459 0
FIRST FINL BANCORP OH COM 320209109 5 245 SH   DFND 30 0 245 0
FIRST FINL BANKSHARES INC COM 32020R109 560 14,212 SH   DFND 14 13,917 295 0
FIRST FINL BANKSHARES INC COM 32020R109 657 16,678 SH   DFND 28 0 16,678 0
FIRST FINL CORP IND COM 320218100 1,430 32,136 SH   DFND 14 1,077 31,059 0
FIRST FINL CORP IND COM 320218100 1 13 SH   DFND 28 0 13 0
FIRST FNDTN INC COM 32026V104 483 23,602 SH   DFND 14 16,402 7,200 0
FIRST FNDTN INC COM 32026V104 166 8,029 SH   DFND 28 0 8,029 0
FIRST HORIZON CORPORATION COM 320517105 1,149 52,513 SH   DFND 14 43,509 9,004 0
FIRST HORIZON CORPORATION COM 320517105 9 400 SH   DFND 16 0 400 0
FIRST HORIZON CORPORATION COM 320517105 1 40 SH   DFND 28 0 40 0
FIRST HORIZON CORPORATION COM 320517105 14 649 SH   DFND 30 0 649 0
FIRST HAWAIIAN INC COM 32051X108 2,870 126,398 SH   DFND 14 5,905 120,493 0
FIRST INDL RLTY TR INC COM 32054K103 1,401 29,355 SH   DFND 14 23,242 6,113 0
FIRST INDL RLTY TR INC COM 32054K103 5 100 SH   DFND 16 0 100 0
FIRST INDL RLTY TR INC COM 32054K103 73 1,521 SH   DFND 28 0 1,521 0
FIRST INDL RLTY TR INC COM 32054K103 13,194 276,491 SH   DFND 3 0 276,491 0
FIRST INDL RLTY TR INC COM 32054K103 1 29 SH   DFND 30 0 29 0
FIRST INTERNET BANCORP COM 320557101 1,989 54,023 SH   DFND 14 15,055 38,968 0
FIRST INTERNET BANCORP COM 320557101 1,040 28,250 SH   DFND 16 0 28,250 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 866 22,729 SH   DFND 14 7,029 15,700 0
FIRST MERCHANTS CORP COM 320817109 3,609 100,882 SH   DFND 14 4,482 96,400 0
FIRST MERCHANTS CORP COM 320817109 150 4,200 SH   DFND 16 0 4,200 0
FIRST MERCHANTS CORP COM 320817109 20 564 SH   DFND 28 0 564 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,061 151,895 SH   DFND 14 65,238 86,657 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 387 SH   DFND 16 0 387 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 2,384 SH   DFND 28 0 2,384 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 101 SH   DFND 30 0 101 0
FIRST SOLAR INC COM 336433107 3,017 45,141 SH   DFND 14 14,134 31,007 0
FIRST SOLAR INC COM 336433107 7 100 SH   DFND 16 0 100 0
FIRST SOLAR INC COM 336433107 15 221 SH   DFND 28 0 221 0
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 30 0 35 0
1ST SOURCE CORP COM 336901103 864 19,034 SH   DFND 14 12,434 6,600 0
1ST SOURCE CORP COM 336901103 1 26 SH   DFND 30 0 26 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 537 7,508 SH   DFND 28 0 7,508 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 193 2,699 SH   DFND 30 0 2,699 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 674 9,628 SH   DFND 28 0 9,628 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 356 2,732 SH   DFND 28 0 2,732 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 401 3,847 SH   DFND 28 0 3,847 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 605 5,802 SH   DFND 30 0 5,802 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 4,503 SH   DFND 30 0 4,503 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 524 7,767 SH   DFND 28 0 7,767 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,676 45,804 SH   DFND 30 0 45,804 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,211 20,078 SH   DFND 30 0 20,078 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 4,556 110,374 SH   DFND 28 0 110,374 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,080 42,198 SH   DFND 30 0 42,198 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 131 9,070 SH   DFND 14 570 8,500 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 62 4,300 SH   DFND 16 0 4,300 0
FIRSTCASH HOLDINGS INC COM 33768G107 300 4,262 SH   DFND 14 4,102 160 0
FIRSTCASH HOLDINGS INC COM 33768G107 132 1,875 SH   DFND 28 0 1,875 0
FIRSTCASH HOLDINGS INC COM 33768G107 21 302 SH   DFND 30 0 302 0
FISERV INC COM 337738108 68,945 774,924 SH   DFND 14 305,870 469,054 0
FISERV INC COM 337738108 111 1,252 SH   DFND 16 0 1,252 0
FISERV INC COM 337738108 137 1,502 SH   DFND 28 0 1,502 0
FISERV INC COM 337738108 788 8,670 SH   DFND 30 0 8,670 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,933 54,764 SH   DFND 14 5,154 49,610 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 45 SH   DFND 30 0 45 0
FIRSTENERGY CORP COM 337932107 31,186 815,025 SH   DFND 14 208,951 606,074 0
FIRSTENERGY CORP COM 337932107 47 1,227 SH   DFND 16 0 1,227 0
FIRSTENERGY CORP COM 337932107 88 2,311 SH   DFND 28 0 2,311 0
FISKER INC CL A COM STK 33813J106 93 10,872 SH   DFND 14 10,872 0 0
FIVE BELOW INC COM 33829M101 392 3,377 SH   DFND 14 3,237 140 0
FIVE BELOW INC COM 33829M101 391 3,370 SH   DFND 28 0 3,370 0
FIVE9 INC COM 338307101 191 2,040 SH   DFND 14 2,040 0 0
FIVE9 INC COM 338307101 143 1,524 SH   DFND 28 0 1,524 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,674 65,195 SH   DFND 14 28,320 36,875 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 176 SH   DFND 16 0 176 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60 288 SH   DFND 28 0 288 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   DFND 30 0 8 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 559 13,805 SH   DFND 28 0 13,805 0
FLOOR & DECOR HLDGS INC CL A 339750101 190 2,870 SH   DFND 14 2,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 567 8,553 SH   DFND 28 0 8,553 0
FLUOR CORP NEW COM 343412102 450 19,278 SH   DFND 14 15,054 4,224 0
FLUOR CORP NEW COM 343412102 11 492 SH   DFND 28 0 492 0
FLUOR CORP NEW COM 343412102 7 281 SH   DFND 30 0 281 0
FLOWERS FOODS INC COM 343498101 374 14,203 SH   DFND 14 11,669 2,534 0
FLOWERS FOODS INC COM 343498101 152 5,794 SH   DFND 18 0 5,794 0
FLOWSERVE CORP COM 34354P105 262 9,154 SH   DFND 14 7,407 1,747 0
FLUENT INC COM 34380C102 34 28,600 SH   DFND 14 14,300 14,300 0
STANDARD BIOTOOLS INC COM 34385P108 35 21,800 SH   DFND 14 11,400 10,400 0
FLUSHING FINL CORP COM 343873105 811 38,131 SH   DFND 14 15,581 22,550 0
FLUSHING FINL CORP COM 343873105 70 3,300 SH   DFND 16 0 3,300 0
FLUSHING FINL CORP COM 343873105 1 45 SH   DFND 30 0 45 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 135 3,963 SH   DFND 14 3,963 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 160 4,700 SH   DFND 16 0 4,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 7,622 SH   DFND 28 0 7,622 0
FOOT LOCKER INC COM 344849104 6,843 271,013 SH   DFND 14 27,066 243,947 0
FOOT LOCKER INC COM 344849104 20 800 SH   DFND 16 0 800 0
FORD MTR CO DEL COM 345370860 94,688 8,507,415 SH   DFND 14 2,817,790 5,689,625 0
FORD MTR CO DEL COM 345370860 95 8,503 SH   DFND 16 0 8,503 0
FORD MTR CO DEL COM 345370860 958 86,100 SH   DFND 18 0 86,100 0
FORD MTR CO DEL COM 345370860 126 10,958 SH   DFND 28 0 10,958 0
FORD MTR CO DEL COM 345370860 11 927 SH   DFND 30 0 927 0
FORESTAR GROUP INC COM 346232101 1,569 114,592 SH   DFND 14 1,492 113,100 0
FORESTAR GROUP INC COM 346232101 16 1,200 SH   DFND 16 0 1,200 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 517 75,035 SH   DFND 14 47,635 27,400 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 221 32,100 SH   DFND 16 0 32,100 0
FORMFACTOR INC COM 346375108 3,097 80,144 SH   DFND 14 7,519 72,625 0
FORMFACTOR INC COM 346375108 46 1,187 SH   DFND 28 0 1,187 0
FORMFACTOR INC COM 346375108 2 45 SH   DFND 30 0 45 0
FORRESTER RESH INC COM 346563109 546 11,407 SH   DFND 14 1,163 10,244 0
FORTINET INC COM 34959E109 118,175 2,070,715 SH   DFND 14 537,130 1,533,585 0
FORTINET INC COM 34959E109 85 1,480 SH   DFND 16 0 1,480 0
FORTINET INC COM 34959E109 1,956 34,207 SH   DFND 28 0 34,207 0
FORTINET INC COM 34959E109 4 65 SH   DFND 30 0 65 0
FORTIVE CORP COM 34959J108 16,438 301,768 SH   DFND 14 129,652 172,116 0
FORTIVE CORP COM 34959J108 42 769 SH   DFND 16 0 769 0
FORTIVE CORP COM 34959J108 72 1,322 SH   DFND 28 0 1,322 0
FORTIVE CORP COM 34959J108 26 482 SH   DFND 30 0 482 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,105 134,301 SH   DFND 14 47,931 86,370 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 290 SH   DFND 16 0 290 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 83 SH   DFND 28 0 83 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 48 SH   DFND 30 0 48 0
FORWARD AIR CORP COM 349853101 2,494 27,632 SH   DFND 14 2,637 24,995 0
FORWARD AIR CORP COM 349853101 58 640 SH   DFND 28 0 640 0
FOSSIL GROUP INC COM 34988V106 290 56,067 SH   DFND 14 8,241 47,826 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,253 82,050 SH   DFND 14 7,368 74,682 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH   DFND 30 0 21 0
FOX CORP CL A COM 35137L105 23,793 674,083 SH   DFND 14 121,731 552,352 0
FOX CORP CL A COM 35137L105 24 679 SH   DFND 16 0 679 0
FOX CORP CL A COM 35137L105 0 12 SH   DFND 30 0 12 0
FOX CORP CL B COM 35137L204 4,758 148,099 SH   DFND 14 59,399 88,700 0
FOX CORP CL B COM 35137L204 10 310 SH   DFND 16 0 310 0
FOX CORP CL B COM 35137L204 11 344 SH   DFND 30 0 344 0
FOX FACTORY HLDG CORP COM 35138V102 367 4,459 SH   DFND 14 4,352 107 0
FOX FACTORY HLDG CORP COM 35138V102 99 1,235 SH   DFND 18 0 1,235 0
FOX FACTORY HLDG CORP COM 35138V102 53 646 SH   DFND 28 0 646 0
FOX FACTORY HLDG CORP COM 35138V102 2 25 SH   DFND 30 0 25 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,146 85,045 SH   DFND 14 7,241 77,804 0
FRANKLIN ELEC INC COM 353514102 2,923 40,237 SH   DFND 14 4,090 36,147 0
FRANKLIN ELEC INC COM 353514102 94 1,292 SH   DFND 28 0 1,292 0
FRANKLIN ELEC INC COM 353514102 2 25 SH   DFND 30 0 25 0
FRANKLIN RESOURCES INC COM 354613101 12,178 499,858 SH   DFND 14 119,877 379,981 0
FRANKLIN RESOURCES INC COM 354613101 15 595 SH   DFND 16 0 595 0
FRANKLIN RESOURCES INC COM 354613101 12 472 SH   DFND 30 0 472 0
FRANKLIN STR PPTYS CORP COM 35471R106 4,002 959,756 SH   DFND 14 10,263 949,493 0
FRANKLIN STR PPTYS CORP COM 35471R106 487 116,750 SH   DFND 16 0 116,750 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 373 16,763 SH   DFND 30 0 16,763 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 5,960 263,844 SH   DFND 30 0 263,844 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,453 142,878 SH   DFND 30 0 142,878 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,005 62,894 SH   DFND 30 0 62,894 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,609 64,445 SH   DFND 30 0 64,445 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1,800 61,818 SH   DFND 30 0 61,818 0
FREEPORT-MCMORAN INC CL B 35671D857 112,947 3,860,112 SH   DFND 14 1,189,751 2,670,361 0
FREEPORT-MCMORAN INC CL B 35671D857 91 3,119 SH   DFND 16 0 3,119 0
FREEPORT-MCMORAN INC CL B 35671D857 973 33,250 SH   DFND 18 0 33,250 0
FREEPORT-MCMORAN INC CL B 35671D857 88 2,909 SH   DFND 28 0 2,909 0
FREEPORT-MCMORAN INC CL B 35671D857 10 330 SH   DFND 30 0 330 0
FREQUENCY THERAPEUTICS INC COM 35803L108 36 23,700 SH   DFND 14 12,100 11,600 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,673 71,075 SH   DFND 14 10,650 60,425 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,480 62,892 SH   DFND 3 0 62,892 0
FRONTIER GROUP HLDGS INC COM 35909R108 692 73,825 SH   DFND 14 67,625 6,200 0
FRONTIER GROUP HLDGS INC COM 35909R108 111 11,800 SH   DFND 16 0 11,800 0
FUELCELL ENERGY INC COM 35952H601 101 27,033 SH   DFND 14 27,033 0 0
FUBOTV INC COM 35953D104 27 10,825 SH   DFND 14 10,825 0 0
FUBOTV INC COM 35953D104 33 13,500 SH   DFND 16 0 13,500 0
FULGENT GENETICS INC COM 359664109 3,784 69,384 SH   DFND 14 1,970 67,414 0
FULGENT GENETICS INC COM 359664109 224 4,100 SH   DFND 16 0 4,100 0
FULLER H B CO COM 359694106 3,295 54,069 SH   DFND 14 4,842 49,227 0
FULLER H B CO COM 359694106 174 2,861 SH   DFND 28 0 2,861 0
FULTON FINL CORP PA COM 360271100 3,745 254,086 SH   DFND 14 66,088 187,998 0
FULTON FINL CORP PA COM 360271100 22 1,500 SH   DFND 16 0 1,500 0
FULTON FINL CORP PA COM 360271100 2 106 SH   DFND 28 0 106 0
FUNKO INC COM CL A 361008105 446 19,960 SH   DFND 14 17,760 2,200 0
FUNKO INC COM CL A 361008105 76 3,400 SH   DFND 16 0 3,400 0
FUTUREFUEL CORP COM 36116M106 195 26,723 SH   DFND 14 2,590 24,133 0
GATX CORP COM 361448103 358 3,795 SH   DFND 14 3,703 92 0
GATX CORP COM 361448103 256 2,711 SH   DFND 28 0 2,711 0
GATX CORP COM 361448103 26 281 SH   DFND 30 0 281 0
GEO GROUP INC NEW COM 36162J106 3,907 592,013 SH   DFND 14 12,037 579,976 0
GEO GROUP INC NEW COM 36162J106 51 7,800 SH   DFND 16 0 7,800 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,766 56,229 SH   DFND 14 5,417 50,812 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1,080 SH   DFND 28 0 1,080 0
G III APPAREL GROUP LTD COM 36237H101 3,391 162,729 SH   DFND 14 4,343 158,386 0
G III APPAREL GROUP LTD COM 36237H101 59 2,846 SH   DFND 28 0 2,846 0
GMS INC COM 36251C103 5,217 117,228 SH   DFND 14 74,999 42,229 0
GMS INC COM 36251C103 292 6,570 SH   DFND 16 0 6,570 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 312 7,057 SH   DFND 14 5,919 1,138 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH   DFND 28 0 15 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 11 SH   DFND 30 0 11 0
GALLAGHER ARTHUR J & CO COM 363576109 29,833 182,864 SH   DFND 14 76,315 106,549 0
GALLAGHER ARTHUR J & CO COM 363576109 73 448 SH   DFND 16 0 448 0
GALLAGHER ARTHUR J & CO COM 363576109 1,711 10,481 SH   DFND 28 0 10,481 0
GALLAGHER ARTHUR J & CO COM 363576109 132 809 SH   DFND 30 0 809 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,598 56,650 SH   DFND 14 53,792 2,858 0
GAMING & LEISURE PPTYS INC COM 36467J108 125 2,700 SH   DFND 28 0 2,700 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,802 39,286 SH   DFND 3 0 39,286 0
GAMESTOP CORP NEW CL A 36467W109 567 4,640 SH   DFND 14 3,780 860 0
GANNETT CO INC COM 36472T109 508 175,002 SH   DFND 14 12,826 162,176 0
GAP INC COM 364760108 122 14,850 SH   DFND 14 12,119 2,731 0
GARTNER INC COM 366651107 63,787 263,767 SH   DFND 14 66,032 197,735 0
GARTNER INC COM 366651107 44 182 SH   DFND 16 0 182 0
GARTNER INC COM 366651107 394 1,640 SH   DFND 28 0 1,640 0
GARTNER INC COM 366651107 30 124 SH   DFND 30 0 124 0
GENERAC HLDGS INC COM 368736104 11,267 52,882 SH   DFND 14 23,004 29,878 0
GENERAC HLDGS INC COM 368736104 31 143 SH   DFND 16 0 143 0
GENERAC HLDGS INC COM 368736104 94 437 SH   DFND 28 0 437 0
GENERAL DYNAMICS CORP COM 369550108 119,545 540,316 SH   DFND 14 177,564 362,752 0
GENERAL DYNAMICS CORP COM 369550108 110 498 SH   DFND 16 0 498 0
GENERAL DYNAMICS CORP COM 369550108 739 3,369 SH   DFND 28 0 3,369 0
GENERAL DYNAMICS CORP COM 369550108 188 858 SH   DFND 30 0 858 0
GENERAL ELECTRIC CO COM NEW 369604301 60,477 949,666 SH   DFND 14 399,319 550,347 0
GENERAL ELECTRIC CO COM NEW 369604301 150 2,359 SH   DFND 16 0 2,359 0
GENERAL ELECTRIC CO COM NEW 369604301 39 611 SH   DFND 28 0 611 0
GENERAL ELECTRIC CO COM NEW 369604301 5 76 SH   DFND 30 0 76 0
GENERAL MLS INC COM 370334104 38,263 510,220 SH   DFND 14 218,892 291,328 0
GENERAL MLS INC COM 370334104 97 1,297 SH   DFND 16 0 1,297 0
GENERAL MLS INC COM 370334104 297 3,975 SH   DFND 28 0 3,975 0
GENERAL MLS INC COM 370334104 21 286 SH   DFND 30 0 286 0
GENERAL MTRS CO COM 37045V100 57,904 1,823,173 SH   DFND 14 848,685 974,488 0
GENERAL MTRS CO COM 37045V100 100 3,140 SH   DFND 16 0 3,140 0
GENERAL MTRS CO COM 37045V100 819 25,800 SH   DFND 18 0 25,800 0
GENERAL MTRS CO COM 37045V100 200 5,976 SH   DFND 28 0 5,976 0
GENERAL MTRS CO COM 37045V100 26 824 SH   DFND 3 0 824 0
GENERAL MTRS CO COM 37045V100 18 525 SH   DFND 30 0 525 0
GENESCO INC COM 371532102 1,951 39,087 SH   DFND 14 1,202 37,885 0
GENTEX CORP COM 371901109 3,943 134,331 SH   DFND 14 47,148 87,183 0
GENTEX CORP COM 371901109 41 1,400 SH   DFND 16 0 1,400 0
GENTEX CORP COM 371901109 5 156 SH   DFND 30 0 156 0
GENUINE PARTS CO COM 372460105 35,139 263,368 SH   DFND 14 52,033 211,335 0
GENUINE PARTS CO COM 372460105 41 305 SH   DFND 16 0 305 0
GENUINE PARTS CO COM 372460105 271 2,040 SH   DFND 18 0 2,040 0
GENUINE PARTS CO COM 372460105 735 5,507 SH   DFND 28 0 5,507 0
GENUINE PARTS CO COM 372460105 95 713 SH   DFND 30 0 713 0
GENWORTH FINL INC COM CL A 37247D106 2,465 698,312 SH   DFND 14 49,312 649,000 0
GENWORTH FINL INC COM CL A 37247D106 390 110,400 SH   DFND 16 0 110,400 0
GENTHERM INC COM 37253A103 2,515 40,299 SH   DFND 14 9,522 30,777 0
GENTHERM INC COM 37253A103 106 1,717 SH   DFND 28 0 1,717 0
GERDAU SA SPON ADR REP PF 373737105 53 11,842 SH   DFND 28 0 11,842 0
GERON CORP COM 374163103 523 337,532 SH   DFND 14 174,332 163,200 0
GERON CORP COM 374163103 182 117,300 SH   DFND 16 0 117,300 0
GETTY RLTY CORP NEW COM 374297109 1,104 41,510 SH   DFND 14 3,701 37,809 0
GETTY RLTY CORP NEW COM 374297109 2 92 SH   DFND 28 0 92 0
GETTY RLTY CORP NEW COM 374297109 1 47 SH   DFND 30 0 47 0
GEVO INC COM PAR 374396406 35 14,975 SH   DFND 14 14,975 0 0
GIBRALTAR INDS INC COM 374689107 1,297 33,616 SH   DFND 14 3,112 30,504 0
GIBRALTAR INDS INC COM 374689107 96 2,492 SH   DFND 28 0 2,492 0
GILEAD SCIENCES INC COM 375558103 165,163 2,672,109 SH   DFND 14 739,233 1,932,876 0
GILEAD SCIENCES INC COM 375558103 167 2,694 SH   DFND 16 0 2,694 0
GILEAD SCIENCES INC COM 375558103 1,133 18,128 SH   DFND 28 0 18,128 0
GILEAD SCIENCES INC COM 375558103 5 83 SH   DFND 30 0 83 0
GILDAN ACTIVEWEAR INC COM 375916103 141 4,900 SH   DFND 14 0 4,900 0
GILDAN ACTIVEWEAR INC COM 375916103 140 4,874 SH   DFND 28 0 4,874 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 94 32,315 SH   DFND 14 27,650 4,665 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 697 SH   DFND 30 0 697 0
GLACIER BANCORP INC NEW COM 37637Q105 560 11,772 SH   DFND 14 11,518 254 0
GLACIER BANCORP INC NEW COM 37637Q105 149 3,137 SH   DFND 28 0 3,137 0
GLADSTONE COMMERCIAL CORP COM 376536108 643 34,137 SH   DFND 14 28,687 5,450 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 70 SH   DFND 30 0 70 0
GLATFELTER CORPORATION COM 377320106 1,461 204,939 SH   DFND 14 4,259 200,680 0
GLATFELTER CORPORATION COM 377320106 9 1,270 SH   DFND 28 0 1,270 0
GLAUKOS CORP COM 377322102 2,188 48,164 SH   DFND 14 4,174 43,990 0
GSK PLC SPONSORED ADR 37733W105 900 20,557 SH   DFND 28 0 20,557 0
GLOBALSTAR INC COM 378973408 65 52,745 SH   DFND 14 52,745 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,313 304,595 SH   DFND 14 9,923 294,672 0
GLOBAL PMTS INC COM 37940X102 30,913 275,813 SH   DFND 14 108,013 167,800 0
GLOBAL PMTS INC COM 37940X102 69 608 SH   DFND 16 0 608 0
GLOBAL PMTS INC COM 37940X102 325 2,881 SH   DFND 28 0 2,881 0
GLOBAL PMTS INC COM 37940X102 2 22 SH   DFND 30 0 22 0
GLOBAL MED REIT INC COM NEW 37954A204 48 4,281 SH   DFND 14 4,281 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 115 SH   DFND 28 0 115 0
GLOBAL MED REIT INC COM NEW 37954A204 9,876 880,247 SH   DFND 3 0 880,247 0
GLOBAL X FDS US PFD ETF 37954Y657 1,485 69,763 SH   DFND 28 0 69,763 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 564 24,818 SH   DFND 28 0 24,818 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 319 15,462 SH   DFND 28 0 15,462 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855 837 11,536 SH   DFND 28 0 11,536 0
GLOBAL X FDS LITHIUM BTRY ET 37954Y855 3 39 SH   DFND 30 0 39 0
GLOBUS MED INC CL A 379577208 333 5,789 SH   DFND 14 4,510 1,279 0
GLOBUS MED INC CL A 379577208 755 13,125 SH   DFND 28 0 13,125 0
GLOBE LIFE INC COM 37959E102 7,663 78,379 SH   DFND 14 33,000 45,379 0
GLOBE LIFE INC COM 37959E102 19 199 SH   DFND 16 0 199 0
GLOBE LIFE INC COM 37959E102 51 518 SH   DFND 28 0 518 0
GODADDY INC CL A 380237107 10,572 150,445 SH   DFND 14 3,700 146,745 0
GODADDY INC CL A 380237107 185 2,640 SH   DFND 28 0 2,640 0
GOGO INC COM 38046C109 1,251 67,971 SH   DFND 14 4,491 63,480 0
GOGO INC COM 38046C109 1 60 SH   DFND 30 0 60 0
GOHEALTH INC COM CL A 38046W105 8 13,535 SH   DFND 14 300 13,235 0
GOLD RESOURCE CORP COM 38068T105 41 25,400 SH   DFND 14 12,700 12,700 0
GOLDEN ENTMT INC COM 381013101 1,656 41,872 SH   DFND 14 1,862 40,010 0
GOLDEN ENTMT INC COM 381013101 83 2,100 SH   DFND 16 0 2,100 0
GOLDEN ENTMT INC COM 381013101 59 1,490 SH   DFND 18 0 1,490 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,953 757,368 SH   DFND 14 221,664 535,704 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 728 SH   DFND 16 0 728 0
GOLDMAN SACHS GROUP INC COM 38141G104 956 3,151 SH   DFND 28 0 3,151 0
GOLDMAN SACHS GROUP INC COM 38141G104 618 2,038 SH   DFND 30 0 2,038 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,585 56,896 SH   DFND 28 0 56,896 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503 297 3,934 SH   DFND 28 0 3,934 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,536 340,523 SH   DFND 14 29,798 310,725 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 55 SH   DFND 30 0 55 0
GRACO INC COM 384109104 685 11,456 SH   DFND 14 9,951 1,505 0
GRACO INC COM 384109104 12 200 SH   DFND 16 0 200 0
GRACO INC COM 384109104 1,241 20,765 SH   DFND 28 0 20,765 0
GRACO INC COM 384109104 12 201 SH   DFND 30 0 201 0
GRAFTECH INTL LTD COM 384313508 102 14,452 SH   DFND 14 14,452 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,825 3,219 SH   DFND 14 400 2,819 0
GRAINGER W W INC COM 384802104 40,098 88,317 SH   DFND 14 15,879 72,438 0
GRAINGER W W INC COM 384802104 42 93 SH   DFND 16 0 93 0
GRAINGER W W INC COM 384802104 765 1,685 SH   DFND 28 0 1,685 0
GRAINGER W W INC COM 384802104 25 55 SH   DFND 30 0 55 0
GRAND CANYON ED INC COM 38526M106 253 2,666 SH   DFND 14 1,898 768 0
GRAND CANYON ED INC COM 38526M106 316 3,330 SH   DFND 28 0 3,330 0
GRANITE CONSTR INC COM 387328107 1,377 46,440 SH   DFND 14 4,270 42,170 0
GRANITE CONSTR INC COM 387328107 1 43 SH   DFND 30 0 43 0
GRANITE PT MTG TR INC COM STK 38741L107 2,333 243,778 SH   DFND 14 5,452 238,326 0
GRAY TELEVISION INC COM 389375106 7,149 423,292 SH   DFND 14 145,532 277,760 0
GRAY TELEVISION INC COM 389375106 1,098 65,000 SH   DFND 16 0 65,000 0
GRAY TELEVISION INC COM 389375106 38 2,235 SH   DFND 28 0 2,235 0
GREAT SOUTHN BANCORP INC COM 390905107 692 11,821 SH   DFND 14 858 10,963 0
GREEN DOT CORP CL A 39304D102 1,406 55,996 SH   DFND 14 4,781 51,215 0
GREEN PLAINS INC COM 393222104 1,498 55,135 SH   DFND 14 4,989 50,146 0
GREENBRIER COS INC COM 393657101 1,418 33,210 SH   DFND 14 2,943 30,267 0
GREENBRIER COS INC COM 393657101 0 5 SH   DFND 30 0 5 0
GREIF INC CL A 397624107 10,594 169,838 SH   DFND 14 85,807 84,031 0
GREIF INC CL A 397624107 2,071 33,200 SH   DFND 16 0 33,200 0
GRIFFON CORP COM 398433102 3,490 124,494 SH   DFND 14 57,392 67,102 0
GRIFFON CORP COM 398433102 482 17,200 SH   DFND 16 0 17,200 0
GROCERY OUTLET HLDG CORP COM 39874R101 372 8,728 SH   DFND 14 7,464 1,264 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34,532 203,368 SH   DFND 14 74,510 128,858 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,987 11,700 SH   DFND 16 0 11,700 0
GROUP 1 AUTOMOTIVE INC COM 398905109 93 546 SH   DFND 18 0 546 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 8 SH   DFND 28 0 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 35 SH   DFND 30 0 35 0
GUESS INC COM 401617105 623 36,558 SH   DFND 14 3,239 33,319 0
GUIDEWIRE SOFTWARE INC COM 40171V100 246 3,317 SH   DFND 14 2,400 917 0
GUIDEWIRE SOFTWARE INC COM 40171V100 123 1,654 SH   DFND 28 0 1,654 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 35 SH   DFND 30 0 35 0
HF SINCLAIR CORP COM 403949100 4,938 106,859 SH   DFND 14 63,472 43,387 0
HF SINCLAIR CORP COM 403949100 42 900 SH   DFND 16 0 900 0
HF SINCLAIR CORP COM 403949100 1 29 SH   DFND 28 0 29 0
HF SINCLAIR CORP COM 403949100 6 123 SH   DFND 30 0 123 0
H & E EQUIPMENT SERVICES INC COM 404030108 538 15,170 SH   DFND 14 7,070 8,100 0
H & E EQUIPMENT SERVICES INC COM 404030108 71 2,000 SH   DFND 16 0 2,000 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 20 SH   DFND 30 0 20 0
HCA HEALTHCARE INC COM 40412C101 33,522 193,957 SH   DFND 14 83,029 110,928 0
HCA HEALTHCARE INC COM 40412C101 86 490 SH   DFND 16 0 490 0
HCA HEALTHCARE INC COM 40412C101 19 109 SH   DFND 28 0 109 0
HCA HEALTHCARE INC COM 40412C101 47 267 SH   DFND 30 0 267 0
HDFC BANK LTD SPONSORED ADS 40415F101 649 11,679 SH   DFND 28 0 11,679 0
HDFC BANK LTD SPONSORED ADS 40415F101 40 716 SH   DFND 30 0 716 0
HCI GROUP INC COM 40416E103 546 8,051 SH   DFND 14 650 7,401 0
HNI CORP COM 404251100 2,238 64,500 SH   DFND 14 3,987 60,513 0
HNI CORP COM 404251100 31 900 SH   DFND 16 0 900 0
HSBC HLDGS PLC SPON ADR NEW 404280406 237 7,098 SH   DFND 28 0 7,098 0
HP INC COM 40434L105 30,504 915,816 SH   DFND 14 382,948 532,868 0
HP INC COM 40434L105 76 2,268 SH   DFND 16 0 2,268 0
HP INC COM 40434L105 111 3,310 SH   DFND 28 0 3,310 0
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HESKA CORP COM RESTRC NEW 42805E306 1,040 11,007 SH   DFND 14 1,021 9,986 0
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INFINERA CORP COM 45667G103 106 13,735 SH   DFND 14 13,735 0 0
INFINERA CORP COM 45667G103 1 125 SH   DFND 30 0 125 0
INFORMATION SVCS GROUP INC COM 45675Y104 97 14,345 SH   DFND 14 5,145 9,200 0
INFORMATION SVCS GROUP INC COM 45675Y104 32 4,800 SH   DFND 16 0 4,800 0
INFOSYS LTD SPONSORED ADR 456788108 5,838 313,688 SH   DFND 14 0 313,688 0
INFOSYS LTD SPONSORED ADR 456788108 45 2,404 SH   DFND 28 0 2,404 0
INFOSYS LTD SPONSORED ADR 456788108 2 128 SH   DFND 30 0 128 0
ING GROEP N.V. SPONSORED ADR 456837103 111 10,891 SH   DFND 28 0 10,891 0
ING GROEP N.V. SPONSORED ADR 456837103 3 316 SH   DFND 30 0 316 0
INGERSOLL RAND INC COM 45687V106 28,265 669,132 SH   DFND 14 147,938 521,194 0
INGERSOLL RAND INC COM 45687V106 37 868 SH   DFND 16 0 868 0
INGERSOLL RAND INC COM 45687V106 257 6,090 SH   DFND 28 0 6,090 0
INGERSOLL RAND INC COM 45687V106 12 284 SH   DFND 30 0 284 0
INGEVITY CORP COM 45688C107 2,042 32,344 SH   DFND 14 17,094 15,250 0
INGEVITY CORP COM 45688C107 713 11,300 SH   DFND 16 0 11,300 0
INGEVITY CORP COM 45688C107 1 22 SH   DFND 28 0 22 0
INGLES MKTS INC CL A 457030104 1,946 22,435 SH   DFND 14 4,780 17,655 0
INGLES MKTS INC CL A 457030104 208 2,400 SH   DFND 16 0 2,400 0
INGLES MKTS INC CL A 457030104 3 27 SH   DFND 30 0 27 0
INGREDION INC COM 457187102 2,851 31,925 SH   DFND 14 27,325 4,600 0
INGREDION INC COM 457187102 76 850 SH   DFND 16 0 850 0
INGREDION INC COM 457187102 575 6,433 SH   DFND 28 0 6,433 0
INSIGHT ENTERPRISES INC COM 45765U103 3,690 42,768 SH   DFND 14 8,302 34,466 0
INSIGHT ENTERPRISES INC COM 45765U103 207 2,400 SH   DFND 16 0 2,400 0
INSIGHT ENTERPRISES INC COM 45765U103 143 1,659 SH   DFND 18 0 1,659 0
INSIGHT ENTERPRISES INC COM 45765U103 6 70 SH   DFND 28 0 70 0
INSIGHT ENTERPRISES INC COM 45765U103 5 60 SH   DFND 30 0 60 0
INSMED INC COM PAR $.01 457669307 176 8,787 SH   DFND 14 8,787 0 0
INSMED INC COM PAR $.01 457669307 43 2,158 SH   DFND 28 0 2,158 0
INNOSPEC INC COM 45768S105 2,946 30,758 SH   DFND 14 6,375 24,383 0
INNOSPEC INC COM 45768S105 172 1,800 SH   DFND 16 0 1,800 0
INSPIRE MED SYS INC COM 457730109 395 2,101 SH   DFND 14 2,101 0 0
INSPIRE MED SYS INC COM 457730109 1,133 6,200 SH   DFND 18 0 6,200 0
INSPIRE MED SYS INC COM 457730109 31 164 SH   DFND 28 0 164 0
INSPIRE MED SYS INC COM 457730109 5 25 SH   DFND 30 0 25 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 15,940 SH   DFND 14 15,940 0 0
INSTEEL INDS INC COM 45774W108 3,314 98,423 SH   DFND 14 32,804 65,619 0
INSTEEL INDS INC COM 45774W108 481 14,300 SH   DFND 16 0 14,300 0
INSPERITY INC COM 45778Q107 6,867 68,785 SH   DFND 14 44,651 24,134 0
INSPERITY INC COM 45778Q107 904 9,060 SH   DFND 16 0 9,060 0
INSPERITY INC COM 45778Q107 118 1,217 SH   DFND 28 0 1,217 0
INSPERITY INC COM 45778Q107 2 25 SH   DFND 30 0 25 0
INOGEN INC COM 45780L104 510 21,111 SH   DFND 14 2,046 19,065 0
INSTALLED BLDG PRODS INC COM 45780R101 1,912 23,757 SH   DFND 14 2,330 21,427 0
INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH   DFND 30 0 40 0
INNOVIVA INC COM 45781M101 943 63,885 SH   DFND 14 5,621 58,264 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,170 28,648 SH   DFND 14 2,632 26,016 0
INNOVATIVE INDL PPTYS INC COM 45781V101 91 821 SH   DFND 28 0 821 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH   DFND 30 0 20 0
INSULET CORP COM 45784P101 382 1,719 SH   DFND 14 1,719 0 0
INSULET CORP COM 45784P101 56 252 SH   DFND 28 0 252 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,034 90,132 SH   DFND 14 59,336 30,796 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 1,900 SH   DFND 16 0 1,900 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 878 SH   DFND 28 0 878 0
INTEL CORP COM 458140100 308,639 8,250,161 SH   DFND 14 2,459,726 5,790,435 0
INTEL CORP COM 458140100 329 8,805 SH   DFND 16 0 8,805 0
INTEL CORP COM 458140100 714 19,157 SH   DFND 28 0 19,157 0
INTEL CORP COM 458140100 18 492 SH   DFND 30 0 492 0
INTEGER HLDGS CORP COM 45826H109 8,831 124,975 SH   DFND 14 21,657 103,318 0
INTEGER HLDGS CORP COM 45826H109 1,731 24,500 SH   DFND 16 0 24,500 0
INTEGER HLDGS CORP COM 45826H109 206 2,866 SH   DFND 28 0 2,866 0
INTEGER HLDGS CORP COM 45826H109 1 19 SH   DFND 30 0 19 0
INTELLIA THERAPEUTICS INC COM 45826J105 288 5,494 SH   DFND 14 5,494 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 29 558 SH   DFND 28 0 558 0
INTELLIA THERAPEUTICS INC COM 45826J105 18 335 SH   DFND 30 0 335 0
INTER PARFUMS INC COM 458334109 1,482 20,695 SH   DFND 14 1,675 19,020 0
INTER PARFUMS INC COM 458334109 251 3,500 SH   DFND 16 0 3,500 0
INTER PARFUMS INC COM 458334109 103 1,441 SH   DFND 28 0 1,441 0
INTER PARFUMS INC COM 458334109 1 10 SH   DFND 30 0 10 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 830 14,567 SH   DFND 14 11,889 2,678 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 400 SH   DFND 16 0 400 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83 1,449 SH   DFND 28 0 1,449 0
INTERFACE INC COM 458665304 1,904 151,834 SH   DFND 14 53,954 97,880 0
INTERFACE INC COM 458665304 227 18,100 SH   DFND 16 0 18,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,145 669,695 SH   DFND 14 203,330 466,365 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1,203 SH   DFND 16 0 1,203 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 5,638 SH   DFND 28 0 5,638 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 44 SH   DFND 30 0 44 0
INTERDIGITAL INC COM 45867G101 2,230 36,685 SH   DFND 14 7,969 28,716 0
INTERDIGITAL INC COM 45867G101 158 2,600 SH   DFND 16 0 2,600 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,985 124,366 SH   DFND 14 57,551 66,815 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134,409 954,148 SH   DFND 14 387,970 566,178 0
INTERNATIONAL BUSINESS MACHS COM 459200101 272 1,936 SH   DFND 16 0 1,936 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,700 SH   DFND 18 0 3,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 7,685 SH   DFND 28 0 7,685 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   DFND 30 0 12 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,252 265,055 SH   DFND 14 98,720 166,335 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 545 SH   DFND 16 0 545 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 3,100 SH   DFND 28 0 3,100 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,798 185,530 SH   DFND 14 94,330 91,200 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 590 28,800 SH   DFND 16 0 28,800 0
INTERNATIONAL PAPER CO COM 460146103 54,873 1,311,804 SH   DFND 14 452,820 858,984 0
INTERNATIONAL PAPER CO COM 460146103 33 797 SH   DFND 16 0 797 0
INTERNATIONAL PAPER CO COM 460146103 49 1,164 SH   DFND 28 0 1,164 0
INTERNATIONAL PAPER CO COM 460146103 2 37 SH   DFND 30 0 37 0
INTERPUBLIC GROUP COS INC COM 460690100 9,815 357,263 SH   DFND 14 143,130 214,133 0
INTERPUBLIC GROUP COS INC COM 460690100 23 840 SH   DFND 16 0 840 0
INTERPUBLIC GROUP COS INC COM 460690100 245 8,927 SH   DFND 28 0 8,927 0
INTERPUBLIC GROUP COS INC COM 460690100 10 365 SH   DFND 30 0 365 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,286 247,660 SH   DFND 14 0 247,660 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,618 37,415 SH   DFND 28 0 37,415 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,760 13,248 SH   DFND 30 0 13,248 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,981 244,943 SH   DFND 14 112,453 132,490 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,272 39,800 SH   DFND 16 0 39,800 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 44 762 SH   DFND 28 0 762 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 60 SH   DFND 30 0 60 0
INTUIT COM 461202103 100,870 261,700 SH   DFND 14 124,634 137,066 0
INTUIT COM 461202103 234 607 SH   DFND 16 0 607 0
INTUIT COM 461202103 123 320 SH   DFND 18 0 320 0
INTUIT COM 461202103 2,458 6,309 SH   DFND 28 0 6,309 0
INTUIT COM 461202103 9 22 SH   DFND 30 0 22 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,711 300,733 SH   DFND 14 130,742 169,991 0
INTUITIVE SURGICAL INC COM NEW 46120E602 155 766 SH   DFND 16 0 766 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,419 27,000 SH   DFND 18 0 27,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,446 21,944 SH   DFND 28 0 21,944 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 277 SH   DFND 30 0 277 0
INTREPID POTASH INC COM 46121Y201 390 8,610 SH   DFND 14 910 7,700 0
INUVO INC COM NEW 46122W204 34 68,800 SH   DFND 14 34,400 34,400 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 601 40,948 SH   DFND 14 2,545 38,403 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 122 8,300 SH   DFND 16 0 8,300 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 294 6,953 SH   DFND 28 0 6,953 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 195 4,604 SH   DFND 30 0 4,604 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,019 8,715 SH   DFND 30 0 8,715 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213 894 SH   DFND 28 0 894 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,835 70,649 SH   DFND 30 0 70,649 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 839 21,578 SH   DFND 30 0 21,578 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 551 3,074 SH   DFND 30 0 3,074 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18,135 102,494 SH   DFND 30 0 102,494 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,453 19,363 SH   DFND 30 0 19,363 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 140 2,622 SH   DFND 28 0 2,622 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,910 54,302 SH   DFND 30 0 54,302 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 395 6,000 SH   DFND 14 0 6,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 740 11,242 SH   DFND 30 0 11,242 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 505 3,028 SH   DFND 28 0 3,028 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,718 22,295 SH   DFND 30 0 22,295 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 573 19,090 SH   DFND 30 0 19,090 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,761 64,049 SH   DFND 28 0 64,049 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 207 4,028 SH   DFND 28 0 4,028 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 27 SH   DFND 30 0 27 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,051 16,969 SH   DFND 28 0 16,969 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 804 18,151 SH   DFND 28 0 18,151 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,826 1,118,588 SH   DFND 14 0 1,118,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 818 66,200 SH   DFND 28 0 66,200 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,658 71,228 SH   DFND 28 0 71,228 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 60 2,584 SH   DFND 30 0 2,584 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 290 SH   DFND 28 0 290 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,193 98,755 SH   DFND 30 0 98,755 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 431 6,265 SH   DFND 28 0 6,265 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 770 37,665 SH   DFND 28 0 37,665 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 631 32,500 SH   DFND 14 0 32,500 0
INVITAE CORP COM 46185L103 89 16,770 SH   DFND 14 16,770 0 0
INVITAE CORP COM 46185L103 3 610 SH   DFND 30 0 610 0
INVITATION HOMES INC COM 46187W107 886 24,866 SH   DFND 14 18,076 6,790 0
INVITATION HOMES INC COM 46187W107 736 20,652 SH   DFND 28 0 20,652 0
INVITATION HOMES INC COM 46187W107 44,770 1,256,169 SH   DFND 3 0 1,256,169 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 119 10,950 SH   DFND 14 9,815 1,135 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 413 SH   DFND 28 0 413 0
IRADIMED CORP COM 46266A109 785 23,120 SH   DFND 14 5,830 17,290 0
IRADIMED CORP COM 46266A109 251 7,400 SH   DFND 16 0 7,400 0
IQVIA HLDGS INC COM 46266C105 108,870 507,432 SH   DFND 14 105,398 402,034 0
IQVIA HLDGS INC COM 46266C105 87 405 SH   DFND 16 0 405 0
IQVIA HLDGS INC COM 46266C105 2,105 9,700 SH   DFND 18 0 9,700 0
IQVIA HLDGS INC COM 46266C105 82 382 SH   DFND 28 0 382 0
IQVIA HLDGS INC COM 46266C105 14 66 SH   DFND 30 0 66 0
IQIYI INC SPONSORED ADS 46267X108 217 51,600 SH   DFND 14 8,400 43,200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 717 20,089 SH   DFND 14 14,251 5,838 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 80 SH   DFND 30 0 80 0
IROBOT CORP COM 462726100 1,018 27,701 SH   DFND 14 2,521 25,180 0
IRON MTN INC NEW COM 46284V101 11,747 242,854 SH   DFND 14 105,455 137,399 0
IRON MTN INC NEW COM 46284V101 30 619 SH   DFND 16 0 619 0
IRON MTN INC NEW COM 46284V101 139 2,875 SH   DFND 28 0 2,875 0
IRON MTN INC NEW COM 46284V101 3 56 SH   DFND 30 0 56 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,877 156,376 SH   DFND 14 13,481 142,895 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   DFND 30 0 26 0
ISHARES GOLD TR ISHARES NEW 464285204 14,933 432,200 SH   DFND 14 0 432,200 0
ISHARES GOLD TR ISHARES NEW 464285204 1 42 SH   DFND 28 0 42 0
ISHARES GOLD TR ISHARES NEW 464285204 79 2,296 SH   DFND 30 0 2,296 0
ISHARES INC MSCI AUST ETF 464286103 1,832 74,516 SH   DFND 30 0 74,516 0
ISHARES INC JP MRG EM CRP B 464286251 702 16,400 SH   DFND 18 0 16,400 0
ISHARES INC MSCI WORLD ETF 464286392 1,032 9,581 SH   DFND 28 0 9,581 0
ISHARES INC MSCI BRAZIL ETF 464286400 994 36,273 SH   DFND 18 0 36,273 0
ISHARES INC MSCI BRAZIL ETF 464286400 390 11,896 SH   DFND 30 0 11,896 0
ISHARES INC MSCI EM ASIA ET 464286426 2,326 33,237 SH   DFND 30 0 33,237 0
ISHARES INC MSCI CDA ETF 464286509 51,640 1,393,800 SH   DFND 14 0 1,393,800 0
ISHARES INC MSCI CDA ETF 464286509 2,368 63,915 SH   DFND 30 0 63,915 0
ISHARES INC MSCI GBL MIN VO 464286525 1,185 12,489 SH   DFND 28 0 12,489 0
ISHARES INC MSCI GBL MIN VO 464286525 27 280 SH   DFND 30 0 280 0
ISHARES INC MSCI EMERG MRKT 464286533 6,945 125,099 SH   DFND 28 0 125,099 0
ISHARES INC MSCI EMERG MRKT 464286533 20 352 SH   DFND 30 0 352 0
ISHARES INC MSCI EURZONE ET 464286608 1,529 38,122 SH   DFND 30 0 38,122 0
ISHARES INC MSCI THAILND ET 464286624 310 4,500 SH   DFND 18 0 4,500 0
ISHARES INC MSCI SWITZERLAN 464286749 2,415 52,042 SH   DFND 30 0 52,042 0
ISHARES INC MSCI STH KOR ET 464286772 2,090 35,918 SH   DFND 18 0 35,918 0
ISHARES INC MSCI STH KOR ET 464286772 10 175 SH   DFND 28 0 175 0
ISHARES INC MSCI STH AFR ET 464286780 761 17,914 SH   DFND 18 0 17,914 0
ISHARES INC MSCI MEXICO ETF 464286822 416 8,920 SH   DFND 18 0 8,920 0
ISHARES TR CORE S&P TTL ST 464287150 372 4,406 SH   DFND 28 0 4,406 0
ISHARES TR TIPS BD ETF 464287176 34,825 305,457 SH   DFND 14 0 305,457 0
ISHARES TR TIPS BD ETF 464287176 12,350 108,327 SH   DFND 28 0 108,327 0
ISHARES TR CORE S&P500 ETF 464287200 464,653 1,216,510 SH   DFND 14 159,400 1,057,110 0
ISHARES TR CORE S&P500 ETF 464287200 1,824 4,770 SH   DFND 16 0 4,770 0
ISHARES TR CORE S&P500 ETF 464287200 1,658 4,373 SH   DFND 18 0 4,373 0
ISHARES TR CORE S&P500 ETF 464287200 117,525 309,969 SH   DFND 20 309,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,873 150,000 SH   DFND 22 150,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,925 109,653 SH   DFND 26 0 109,653 0
ISHARES TR CORE S&P500 ETF 464287200 58,858 153,941 SH   DFND 28 0 153,941 0
ISHARES TR CORE S&P500 ETF 464287200 484 1,267 SH   DFND 30 0 1,267 0
ISHARES TR CORE US AGGBD E 464287226 276,479 2,731,466 SH   DFND 14 0 2,731,466 0
ISHARES TR CORE US AGGBD E 464287226 285 2,800 SH   DFND 18 0 2,800 0
ISHARES TR CORE US AGGBD E 464287226 148,372 1,459,203 SH   DFND 20 1,459,203 0 0
ISHARES TR CORE US AGGBD E 464287226 73,943 730,513 SH   DFND 26 0 730,513 0
ISHARES TR CORE US AGGBD E 464287226 10,366 102,407 SH   DFND 28 0 102,407 0
ISHARES TR CORE US AGGBD E 464287226 0 2 SH   DFND 30 0 2 0
ISHARES TR MSCI EMG MKT ET 464287234 31,511 782,108 SH   DFND 14 0 782,108 0
ISHARES TR MSCI EMG MKT ET 464287234 806 20,100 SH   DFND 18 0 20,100 0
ISHARES TR MSCI EMG MKT ET 464287234 4,495 111,569 SH   DFND 28 0 111,569 0
ISHARES TR IBOXX INV CP ET 464287242 168,190 1,528,587 SH   DFND 14 0 1,528,587 0
ISHARES TR IBOXX INV CP ET 464287242 1,856 16,916 SH   DFND 28 0 16,916 0
ISHARES TR IBOXX INV CP ET 464287242 224,439 2,039,800 SH   DFND 3 2,039,000 800 0
ISHARES TR IBOXX INV CP ET 464287242 21 190 SH   DFND 30 0 190 0
ISHARES TR GBL COMM SVC ET 464287275 7,816 119,590 SH   DFND 30 0 119,590 0
ISHARES TR GLOBAL TECH ETF 464287291 1,467 31,713 SH   DFND 28 0 31,713 0
ISHARES TR GLOBAL TECH ETF 464287291 40 875 SH   DFND 30 0 875 0
ISHARES TR S&P 500 GRWT ET 464287309 1,489 24,385 SH   DFND 28 0 24,385 0
ISHARES TR S&P 500 GRWT ET 464287309 168 2,743 SH   DFND 30 0 2,743 0
ISHARES TR GLOBAL FINLS ET 464287333 440 6,700 SH   DFND 18 0 6,700 0
ISHARES TR GLOBAL FINLS ET 464287333 42 639 SH   DFND 28 0 639 0
ISHARES TR GLOBAL ENERG ET 464287341 15 450 SH   DFND 28 0 450 0
ISHARES TR GLOBAL ENERG ET 464287341 3,309 96,239 SH   DFND 30 0 96,239 0
ISHARES TR NORTH AMERN NAT 464287374 963 26,201 SH   DFND 28 0 26,201 0
ISHARES TR LATN AMER 40 ET 464287390 4,703 180,200 SH   DFND 14 0 180,200 0
ISHARES TR LATN AMER 40 ET 464287390 79 3,500 SH   DFND 18 0 3,500 0
ISHARES TR LATN AMER 40 ET 464287390 1,521 58,257 SH   DFND 30 0 58,257 0
ISHARES TR S&P 500 VAL ETF 464287408 1,221 8,836 SH   DFND 28 0 8,836 0
ISHARES TR S&P 500 VAL ETF 464287408 181 1,310 SH   DFND 30 0 1,310 0
ISHARES TR 20 YR TR BD ETF 464287432 410 3,600 SH   DFND 14 0 3,600 0
ISHARES TR 20 YR TR BD ETF 464287432 4,758 41,783 SH   DFND 28 0 41,783 0
ISHARES TR 7-10 YR TRSY BD 464287440 381 3,750 SH   DFND 14 0 3,750 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,968 39,084 SH   DFND 28 0 39,084 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,104 25,465 SH   DFND 14 0 25,465 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,520 66,801 SH   DFND 28 0 66,801 0
ISHARES TR MSCI EAFE ETF 464287465 159,037 2,545,004 SH   DFND 14 968,260 1,576,744 0
ISHARES TR MSCI EAFE ETF 464287465 6,647 106,375 SH   DFND 26 0 106,375 0
ISHARES TR MSCI EAFE ETF 464287465 3,356 53,415 SH   DFND 28 0 53,415 0
ISHARES TR MSCI EAFE ETF 464287465 811 12,906 SH   DFND 30 0 12,906 0
ISHARES TR RUS MDCP VAL ET 464287473 759 7,400 SH   DFND 14 800 6,600 0
ISHARES TR RUS MDCP VAL ET 464287473 5,550 54,148 SH   DFND 26 0 54,148 0
ISHARES TR RUS MDCP VAL ET 464287473 2,672 26,065 SH   DFND 28 0 26,065 0
ISHARES TR RUS MDCP VAL ET 464287473 450 4,394 SH   DFND 30 0 4,394 0
ISHARES TR RUS MD CP GR ET 464287481 8,630 107,691 SH   DFND 26 0 107,691 0
ISHARES TR RUS MD CP GR ET 464287481 3,462 43,205 SH   DFND 28 0 43,205 0
ISHARES TR RUS MD CP GR ET 464287481 284 3,540 SH   DFND 30 0 3,540 0
ISHARES TR RUS MID CAP ETF 464287499 2,135 32,709 SH   DFND 28 0 32,709 0
ISHARES TR CORE S&P MCP ET 464287507 3,284 14,383 SH   DFND 14 12,060 2,323 0
ISHARES TR CORE S&P MCP ET 464287507 3,727 16,323 SH   DFND 26 0 16,323 0
ISHARES TR CORE S&P MCP ET 464287507 1,323 5,794 SH   DFND 28 0 5,794 0
ISHARES TR CORE S&P MCP ET 464287507 14 60 SH   DFND 30 0 60 0
ISHARES TR ISHARES SEMICDT 464287523 633 1,786 SH   DFND 28 0 1,786 0
ISHARES TR ISHARES BIOTECH 464287556 228 1,940 SH   DFND 18 0 1,940 0
ISHARES TR ISHARES BIOTECH 464287556 130 1,106 SH   DFND 28 0 1,106 0
ISHARES TR COHEN STEER REI 464287564 808 13,301 SH   DFND 28 0 13,301 0
ISHARES TR US CONSUM DISCR 464287580 9,302 139,546 SH   DFND 30 0 139,546 0
ISHARES TR RUS 1000 VAL ET 464287598 114,883 787,031 SH   DFND 14 0 787,031 0
ISHARES TR RUS 1000 VAL ET 464287598 26,946 184,598 SH   DFND 26 0 184,598 0
ISHARES TR RUS 1000 VAL ET 464287598 2,614 17,911 SH   DFND 28 0 17,911 0
ISHARES TR RUS 1000 VAL ET 464287598 133 914 SH   DFND 30 0 914 0
ISHARES TR S&P MC 400GR ET 464287606 16 249 SH   DFND 28 0 249 0
ISHARES TR S&P MC 400GR ET 464287606 335 5,200 SH   DFND 30 0 5,200 0
ISHARES TR RUS 1000 GRW ET 464287614 239,292 1,080,519 SH   DFND 14 0 1,080,519 0
ISHARES TR RUS 1000 GRW ET 464287614 3,698 16,699 SH   DFND 28 0 16,699 0
ISHARES TR RUS 1000 GRW ET 464287614 89 400 SH   DFND 30 0 400 0
ISHARES TR RUS 1000 ETF 464287622 1,918 9,148 SH   DFND 14 9,148 0 0
ISHARES TR RUS 1000 ETF 464287622 4,949 23,601 SH   DFND 28 0 23,601 0
ISHARES TR RUS 2000 VAL ET 464287630 1,362 9,950 SH   DFND 14 0 9,950 0
ISHARES TR RUS 2000 VAL ET 464287630 16,343 119,405 SH   DFND 26 0 119,405 0
ISHARES TR RUS 2000 VAL ET 464287630 1,350 9,860 SH   DFND 28 0 9,860 0
ISHARES TR RUS 2000 VAL ET 464287630 1 8 SH   DFND 30 0 8 0
ISHARES TR RUS 2000 GRW ET 464287648 13,067 62,737 SH   DFND 26 0 62,737 0
ISHARES TR RUS 2000 GRW ET 464287648 1,158 5,559 SH   DFND 28 0 5,559 0
ISHARES TR RUS 2000 GRW ET 464287648 94 450 SH   DFND 30 0 450 0
ISHARES TR RUSSELL 2000 ET 464287655 7,725 45,260 SH   DFND 14 24,660 20,600 0
ISHARES TR RUSSELL 2000 ET 464287655 1,764 10,332 SH   DFND 28 0 10,332 0
ISHARES TR RUSSELL 2000 ET 464287655 1 3 SH   DFND 30 0 3 0
ISHARES TR CORE S&P US VLU 464287663 6,165 91,696 SH   DFND 28 0 91,696 0
ISHARES TR CORE S&P US GWT 464287671 936 11,055 SH   DFND 28 0 11,055 0
ISHARES TR RUSSELL 3000 ET 464287689 3,157 14,370 SH   DFND 14 14,370 0 0
ISHARES TR U.S. UTILITS ET 464287697 2,009 23,721 SH   DFND 28 0 23,721 0
ISHARES TR U.S. UTILITS ET 464287697 37,600 443,977 SH   DFND 30 0 443,977 0
ISHARES TR S&P MC 400VL ET 464287705 378 3,700 SH   DFND 30 0 3,700 0
ISHARES TR US TELECOM ETF 464287713 2,168 85,908 SH   DFND 30 0 85,908 0
ISHARES TR U.S. TECH ETF 464287721 8,020 98,764 SH   DFND 28 0 98,764 0
ISHARES TR U.S. TECH ETF 464287721 30,640 377,341 SH   DFND 30 0 377,341 0
ISHARES TR U.S. REAL ES ET 464287739 375 4,071 SH   DFND 28 0 4,071 0
ISHARES TR U.S. REAL ES ET 464287739 335 3,633 SH   DFND 30 0 3,633 0
ISHARES TR US INDUSTRIALS 464287754 397 4,485 SH   DFND 28 0 4,485 0
ISHARES TR US INDUSTRIALS 464287754 3,138 35,449 SH   DFND 30 0 35,449 0
ISHARES TR US HLTHCARE ETF 464287762 10,997 40,762 SH   DFND 30 0 40,762 0
ISHARES TR U.S. FIN SVC ET 464287770 1,203 8,004 SH   DFND 28 0 8,004 0
ISHARES TR U.S. FIN SVC ET 464287770 152 1,014 SH   DFND 30 0 1,014 0
ISHARES TR U.S. FINLS ETF 464287788 116 1,640 SH   DFND 28 0 1,640 0
ISHARES TR U.S. FINLS ETF 464287788 13,133 186,205 SH   DFND 30 0 186,205 0
ISHARES TR U.S. ENERGY ETF 464287796 2,796 71,839 SH   DFND 28 0 71,839 0
ISHARES TR U.S. ENERGY ETF 464287796 50,692 1,302,468 SH   DFND 30 0 1,302,468 0
ISHARES TR CORE S&P SCP ET 464287804 9,224 99,400 SH   DFND 14 15,860 83,540 0
ISHARES TR CORE S&P SCP ET 464287804 7,480 80,600 SH   DFND 28 0 80,600 0
ISHARES TR US CONSM STAPLE 464287812 8 41 SH   DFND 28 0 41 0
ISHARES TR US CONSM STAPLE 464287812 5,258 26,899 SH   DFND 30 0 26,899 0
ISHARES TR U.S. BAS MTL ET 464287838 717 6,012 SH   DFND 28 0 6,012 0
ISHARES TR U.S. BAS MTL ET 464287838 33,342 279,625 SH   DFND 30 0 279,625 0
ISHARES TR SP SMCP600VL ET 464287879 2,762 30,962 SH   DFND 14 0 30,962 0
ISHARES TR SP SMCP600VL ET 464287879 6,161 69,058 SH   DFND 28 0 69,058 0
ISHARES TR INTL TREA BD ET 464288117 1,516 37,518 SH   DFND 28 0 37,518 0
ISHARES TR SHRT NAT MUN ET 464288158 5,784 55,366 SH   DFND 28 0 55,366 0
ISHARES TR SHRT NAT MUN ET 464288158 3 32 SH   DFND 30 0 32 0
ISHARES TR MSCI AC ASIA ET 464288182 5 71 SH   DFND 28 0 71 0
ISHARES TR MSCI AC ASIA ET 464288182 3,462 49,900 SH   DFND 30 0 49,900 0
ISHARES TR GL CLEAN ENE ET 464288224 936 49,959 SH   DFND 28 0 49,959 0
ISHARES TR MSCI ACWI EX US 464288240 2,363 52,500 SH   DFND 18 0 52,500 0
ISHARES TR MSCI ACWI EX US 464288240 2,439 53,960 SH   DFND 28 0 53,960 0
ISHARES TR MSCI ACWI EX US 464288240 28 616 SH   DFND 30 0 616 0
ISHARES TR MSCI ACWI ETF 464288257 3,382 40,000 SH   DFND 14 0 40,000 0
ISHARES TR MSCI ACWI ETF 464288257 5,382 64,160 SH   DFND 18 0 64,160 0
ISHARES TR MSCI ACWI ETF 464288257 16 185 SH   DFND 28 0 185 0
ISHARES TR EAFE SML CP ETF 464288273 4,489 81,900 SH   DFND 14 0 81,900 0
ISHARES TR EAFE SML CP ETF 464288273 180 3,276 SH   DFND 28 0 3,276 0
ISHARES TR JPMORGAN USD EM 464288281 1,117 13,149 SH   DFND 28 0 13,149 0
ISHARES TR JPMORGAN USD EM 464288281 0 3 SH   DFND 30 0 3 0
ISHARES TR NATIONAL MUN ET 464288414 15,302 144,443 SH   DFND 28 0 144,443 0
ISHARES TR NATIONAL MUN ET 464288414 11 100 SH   DFND 3 0 100 0
ISHARES TR NATIONAL MUN ET 464288414 103 976 SH   DFND 30 0 976 0
ISHARES TR ASIA 50 ETF 464288430 5,419 84,116 SH   DFND 30 0 84,116 0
ISHARES TR INTL SEL DIV ET 464288448 1,512 55,274 SH   DFND 28 0 55,274 0
ISHARES TR INTL SEL DIV ET 464288448 38 1,388 SH   DFND 30 0 1,388 0
ISHARES TR IBOXX HI YD ETF 464288513 2,724 37,000 SH   DFND 14 0 37,000 0
ISHARES TR IBOXX HI YD ETF 464288513 461 6,266 SH   DFND 18 0 6,266 0
ISHARES TR IBOXX HI YD ETF 464288513 7,383 100,303 SH   DFND 26 0 100,303 0
ISHARES TR IBOXX HI YD ETF 464288513 1,618 21,963 SH   DFND 28 0 21,963 0
ISHARES TR IBOXX HI YD ETF 464288513 202,501 2,751,000 SH   DFND 3 2,750,000 1,000 0
ISHARES TR CRE U S REIT ET 464288521 242 4,511 SH   DFND 28 0 4,511 0
ISHARES TR CRE U S REIT ET 464288521 2,040 37,986 SH   DFND 30 0 37,986 0
ISHARES TR MSCI KLD400 SOC 464288570 2,486 34,242 SH   DFND 28 0 34,242 0
ISHARES TR MBS ETF 464288588 3,480 35,901 SH   DFND 28 0 35,901 0
ISHARES TR MBS ETF 464288588 11 109 SH   DFND 30 0 109 0
ISHARES TR ISHS 5-10YR INV 464288638 1,554 30,574 SH   DFND 28 0 30,574 0
ISHARES TR ISHS 1-5YR INVS 464288646 444 8,807 SH   DFND 28 0 8,807 0
ISHARES TR 10-20 YR TRS ET 464288653 95 800 SH   DFND 14 0 800 0
ISHARES TR 10-20 YR TRS ET 464288653 2,777 23,310 SH   DFND 28 0 23,310 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,694 14,270 SH   DFND 14 0 14,270 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,632 13,747 SH   DFND 28 0 13,747 0
ISHARES TR 3 7 YR TREAS BD 464288661 14 116 SH   DFND 30 0 116 0
ISHARES TR SHORT TREAS BD 464288679 6,254 56,818 SH   DFND 28 0 56,818 0
ISHARES TR PFD AND INCM SE 464288687 2,815 85,540 SH   DFND 28 0 85,540 0
ISHARES TR GLOB INDSTRL ET 464288729 4,123 38,759 SH   DFND 30 0 38,759 0
ISHARES TR GLB CNS DISC ET 464288745 1,885 13,352 SH   DFND 30 0 13,352 0
ISHARES TR US HOME CONS ET 464288752 410 7,838 SH   DFND 28 0 7,838 0
ISHARES TR US AER DEF ETF 464288760 239 2,454 SH   DFND 28 0 2,454 0
ISHARES TR U.S. MED DVC ET 464288810 4,316 84,999 SH   DFND 28 0 84,999 0
ISHARES TR US OIL GS EX ET 464288851 515 6,430 SH   DFND 28 0 6,430 0
ISHARES TR EAFE VALUE ETF 464288877 5,211 118,890 SH   DFND 26 0 118,890 0
ISHARES TR EAFE VALUE ETF 464288877 17,510 399,503 SH   DFND 28 0 399,503 0
ISHARES TR EAFE GRWTH ETF 464288885 7,175 88,967 SH   DFND 26 0 88,967 0
ISHARES TR EAFE GRWTH ETF 464288885 9,892 122,652 SH   DFND 28 0 122,652 0
ISHARES SILVER TR ISHARES 46428Q109 883 46,110 SH   DFND 28 0 46,110 0
ISHARES SILVER TR ISHARES 46428Q109 12 610 SH   DFND 30 0 610 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 561 23,580 SH   DFND 28 0 23,580 0
ISHARES TR US TREAS BD ETF 46429B267 16,005 672,469 SH   DFND 28 0 672,469 0
ISHARES TR MSCI INDONIA ET 46429B309 418 18,669 SH   DFND 18 0 18,669 0
ISHARES TR MSCI UK SM ETF 46429B416 637 17,510 SH   DFND 30 0 17,510 0
ISHARES TR MSCI INDIA ETF 46429B598 17,008 432,000 SH   DFND 14 0 432,000 0
ISHARES TR MSCI INDIA ETF 46429B598 2,342 59,476 SH   DFND 18 0 59,476 0
ISHARES TR MSCI INDIA SM C 46429B614 16,150 330,935 SH   DFND 16 0 330,935 0
ISHARES TR FLTG RATE NT ET 46429B655 27,539 549,679 SH   DFND 14 0 549,679 0
ISHARES TR FLTG RATE NT ET 46429B655 222 4,426 SH   DFND 28 0 4,426 0
ISHARES TR FLTG RATE NT ET 46429B655 99 1,978 SH   DFND 30 0 1,978 0
ISHARES TR CORE HIGH DV ET 46429B663 6,353 62,981 SH   DFND 28 0 62,981 0
ISHARES TR CORE HIGH DV ET 46429B663 45 445 SH   DFND 30 0 445 0
ISHARES TR MSCI CHINA ETF 46429B671 6,000 107,500 SH   DFND 18 0 107,500 0
ISHARES TR MSCI CHINA ETF 46429B671 27 492 SH   DFND 28 0 492 0
ISHARES TR MSCI EAFE MIN V 46429B689 1,885 29,777 SH   DFND 28 0 29,777 0
ISHARES TR MSCI USA MIN VO 46429B697 4,362 61,966 SH   DFND 28 0 61,966 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,180 70,772 SH   DFND 28 0 70,772 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 309 6,222 SH   DFND 28 0 6,222 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,250 53,625 SH   DFND 28 0 53,625 0
ISHARES TR MSCI USA QLT FC 46432F339 6,279 55,862 SH   DFND 28 0 55,862 0
ISHARES TR MSCI USA VALUE 46432F388 62,580 685,587 SH   DFND 26 0 685,587 0
ISHARES TR MSCI USA VALUE 46432F388 875 9,588 SH   DFND 28 0 9,588 0
ISHARES TR MSCI USA MMENTM 46432F396 476 3,478 SH   DFND 28 0 3,478 0
ISHARES TR MSCI USA MMENTM 46432F396 15 109 SH   DFND 30 0 109 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,232 21,500 SH   DFND 28 0 21,500 0
ISHARES TR CORE MSCI EAFE 46432F842 6,965 117,844 SH   DFND 26 0 117,844 0
ISHARES TR CORE MSCI EAFE 46432F842 3,408 57,664 SH   DFND 28 0 57,664 0
ISHARES INC CORE MSCI EMKT 46434G103 4,049 82,138 SH   DFND 26 0 82,138 0
ISHARES INC CORE MSCI EMKT 46434G103 734 14,884 SH   DFND 28 0 14,884 0
ISHARES INC CORE MSCI EMKT 46434G103 67 1,358 SH   DFND 30 0 1,358 0
ISHARES INC MSCI TAIWAN ETF 46434G772 723 14,337 SH   DFND 18 0 14,337 0
ISHARES INC MSCI JPN ETF NE 46434G822 3,790 66,929 SH   DFND 30 0 66,929 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,985 153,334 SH   DFND 28 0 153,334 0
ISHARES TR U S EQUITY FACT 46434V282 418 10,929 SH   DFND 28 0 10,929 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,705 42,000 SH   DFND 14 0 42,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 634 15,620 SH   DFND 28 0 15,620 0
ISHARES TR 0-5YR HI YL CP 46434V407 41 1,000 SH   DFND 3 0 1,000 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,568 86,200 SH   DFND 14 86,200 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 3,263 78,829 SH   DFND 16 0 78,829 0
ISHARES TR MSCI SAUDI ARBI 46434V423 862 20,820 SH   DFND 18 0 20,820 0
ISHARES TR MSCI INTL QUALT 46434V456 4,914 158,357 SH   DFND 28 0 158,357 0
ISHARES TR CORE TOTAL USD 46434V613 24,536 526,081 SH   DFND 28 0 526,081 0
ISHARES TR CORE DIV GRWTH 46434V621 2,766 57,918 SH   DFND 28 0 57,918 0
ISHARES TR CORE MSCI EURO 46434V738 11,068 221,498 SH   DFND 30 0 221,498 0
ISHARES TR MSCI UAE ETF 46434V761 303 19,500 SH   DFND 18 0 19,500 0
ISHARES TR CONV BD ETF 46435G102 2,639 37,684 SH   DFND 28 0 37,684 0
ISHARES TR ESG AWRE USD ET 46435G193 1,282 55,537 SH   DFND 28 0 55,537 0
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,358 SH   DFND 28 0 1,358 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,475 81,979 SH   DFND 30 0 81,979 0
ISHARES TR ESG AWR MSCI US 46435G425 38,237 451,231 SH   DFND 28 0 451,231 0
ISHARES TR FALN ANGLS USD 46435G474 3,823 155,078 SH   DFND 28 0 155,078 0
ISHARES TR ESG AW MSCI EAF 46435G516 994 15,763 SH   DFND 28 0 15,763 0
ISHARES TR INTL DIV GRWTH 46435G524 216 3,744 SH   DFND 28 0 3,744 0
ISHARES TR CORE INTL AGGR 46435G672 896 18,089 SH   DFND 28 0 18,089 0
ISHARES TR MSCI CDA ETF 46435G706 1,172 35,955 SH   DFND 30 0 35,955 0
ISHARES TR ESG AWARE MSCI 46435U663 1,312 41,289 SH   DFND 28 0 41,289 0
ISHARES TR US INFRASTRUC 46435U713 2,295 67,571 SH   DFND 28 0 67,571 0
ISHARES TR BROAD USD HIGH 46435U853 3,635 104,909 SH   DFND 26 0 104,909 0
ISHARES TR BROAD USD HIGH 46435U853 1,938 55,928 SH   DFND 28 0 55,928 0
ISHARES TR ESG ADV TTL USD 46436E619 5,178 118,209 SH   DFND 28 0 118,209 0
ISHARES TR ESG EAFE ETF 46436E759 1,126 21,633 SH   DFND 28 0 21,633 0
ISHARES TR ESG MSCI USA ET 46436E767 1,971 65,617 SH   DFND 28 0 65,617 0
ITEOS THERAPEUTICS INC COM 46565G104 2,120 102,906 SH   DFND 14 1,986 100,920 0
ITEOS THERAPEUTICS INC COM 46565G104 198 9,600 SH   DFND 16 0 9,600 0
ITRON INC COM 465741106 2,287 46,265 SH   DFND 14 4,350 41,915 0
JBG SMITH PPTYS COM 46590V100 3,358 127,384 SH   DFND 14 22,667 104,717 0
JBG SMITH PPTYS COM 46590V100 290 11,001 SH   DFND 3 0 11,001 0
JBG SMITH PPTYS COM 46590V100 1 26 SH   DFND 30 0 26 0
JOYY INC ADS REPSTG COM 46591M109 1,747 58,500 SH   DFND 14 4,200 54,300 0
JOYY INC ADS REPSTG COM 46591M109 75 2,500 SH   DFND 16 0 2,500 0
J & J SNACK FOODS CORP COM 466032109 2,105 15,206 SH   DFND 14 1,290 13,916 0
J & J SNACK FOODS CORP COM 466032109 28 201 SH   DFND 28 0 201 0
JPMORGAN CHASE & CO COM 46625H100 420,132 3,730,858 SH   DFND 14 1,260,204 2,470,654 0
JPMORGAN CHASE & CO COM 46625H100 712 6,323 SH   DFND 16 0 6,323 0
JPMORGAN CHASE & CO COM 46625H100 4,714 40,881 SH   DFND 28 0 40,881 0
JPMORGAN CHASE & CO COM 46625H100 913 7,919 SH   DFND 30 0 7,919 0
JABIL INC COM 466313103 47,699 918,006 SH   DFND 14 160,992 757,014 0
JABIL INC COM 466313103 130 2,500 SH   DFND 16 0 2,500 0
JABIL INC COM 466313103 139 2,711 SH   DFND 18 0 2,711 0
JABIL INC COM 466313103 84 1,621 SH   DFND 28 0 1,621 0
JACK IN THE BOX INC COM 466367109 1,224 21,667 SH   DFND 14 2,048 19,619 0
JACK IN THE BOX INC COM 466367109 29 522 SH   DFND 28 0 522 0
JACK IN THE BOX INC COM 466367109 3 55 SH   DFND 30 0 55 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 4,815 103,946 SH   DFND 30 0 103,946 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 38 865 SH   DFND 28 0 865 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 4,982 112,812 SH   DFND 30 0 112,812 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 2,550 42,999 SH   DFND 30 0 42,999 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 558 11,608 SH   DFND 30 0 11,608 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 365 9,765 SH   DFND 28 0 9,765 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,024 38,270 SH   DFND 14 14,770 23,500 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 14 SH   DFND 28 0 14 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 55 SH   DFND 30 0 55 0
JACOBS ENGR GROUP INC COM 469814107 15,983 127,605 SH   DFND 14 46,958 80,647 0
JACOBS ENGR GROUP INC COM 469814107 34 275 SH   DFND 16 0 275 0
JACOBS ENGR GROUP INC COM 469814107 23 189 SH   DFND 28 0 189 0
JACOBS ENGR GROUP INC COM 469814107 2 18 SH   DFND 30 0 18 0
JD.COM INC SPON ADR CL A 47215P106 934 14,400 SH   DFND 14 4,100 10,300 0
JD.COM INC SPON ADR CL A 47215P106 91 1,400 SH   DFND 16 0 1,400 0
JD.COM INC SPON ADR CL A 47215P106 180 2,772 SH   DFND 28 0 2,772 0
JD.COM INC SPON ADR CL A 47215P106 2 38 SH   DFND 30 0 38 0
JEFFERIES FINL GROUP INC COM 47233W109 6,015 215,600 SH   DFND 14 105,144 110,456 0
JEFFERIES FINL GROUP INC COM 47233W109 56 2,000 SH   DFND 16 0 2,000 0
JEFFERIES FINL GROUP INC COM 47233W109 169 6,130 SH   DFND 18 0 6,130 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 28 0 13 0
JEFFERIES FINL GROUP INC COM 47233W109 2 69 SH   DFND 30 0 69 0
JELD-WEN HLDG INC COM 47580P103 469 32,150 SH   DFND 14 32,150 0 0
JETBLUE AWYS CORP COM 477143101 5,106 569,842 SH   DFND 14 212,851 356,991 0
JETBLUE AWYS CORP COM 477143101 56 6,300 SH   DFND 16 0 6,300 0
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND 28 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,555 32,417 SH   DFND 14 2,891 29,526 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 287 2,613 SH   DFND 28 0 2,613 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 20 SH   DFND 30 0 20 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 340 7,419 SH   DFND 30 0 7,419 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4,011 86,131 SH   DFND 30 0 86,131 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2,962 37,433 SH   DFND 30 0 37,433 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1,206 33,106 SH   DFND 30 0 33,106 0
JOHNSON & JOHNSON COM 478160104 627,694 3,536,105 SH   DFND 14 1,189,589 2,346,516 0
JOHNSON & JOHNSON COM 478160104 1,006 5,667 SH   DFND 16 0 5,667 0
JOHNSON & JOHNSON COM 478160104 2,141 12,096 SH   DFND 28 0 12,096 0
JOHNSON & JOHNSON COM 478160104 686 3,875 SH   DFND 30 0 3,875 0
JOINT CORP COM 47973J102 453 14,850 SH   DFND 14 1,320 13,530 0
JOINT CORP COM 47973J102 0 15 SH   DFND 30 0 15 0
JONES LANG LASALLE INC COM 48020Q107 17,934 101,532 SH   DFND 14 29,336 72,196 0
JONES LANG LASALLE INC COM 48020Q107 129 730 SH   DFND 16 0 730 0
JONES LANG LASALLE INC COM 48020Q107 150 858 SH   DFND 18 0 858 0
JONES LANG LASALLE INC COM 48020Q107 253 1,430 SH   DFND 28 0 1,430 0
JONES LANG LASALLE INC COM 48020Q107 3 16 SH   DFND 30 0 16 0
ZIFF DAVIS INC COM 48123V102 981 13,159 SH   DFND 14 13,065 94 0
ZIFF DAVIS INC COM 48123V102 3 46 SH   DFND 28 0 46 0
JUNIPER NETWORKS INC COM 48203R104 9,219 321,243 SH   DFND 14 118,576 202,667 0
JUNIPER NETWORKS INC COM 48203R104 20 700 SH   DFND 16 0 700 0
JUNIPER NETWORKS INC COM 48203R104 5 174 SH   DFND 28 0 174 0
KAR AUCTION SVCS INC COM 48238T109 4,715 319,243 SH   DFND 14 11,681 307,562 0
KBR INC COM 48242W106 2,927 61,141 SH   DFND 14 33,583 27,558 0
KBR INC COM 48242W106 259 5,400 SH   DFND 16 0 5,400 0
KBR INC COM 48242W106 92 1,900 SH   DFND 18 0 1,900 0
KBR INC COM 48242W106 4 81 SH   DFND 28 0 81 0
KBR INC COM 48242W106 5 100 SH   DFND 30 0 100 0
KLA CORP COM NEW 482480100 66,117 207,210 SH   DFND 14 80,352 126,858 0
KLA CORP COM NEW 482480100 103 324 SH   DFND 16 0 324 0
KLA CORP COM NEW 482480100 246 767 SH   DFND 28 0 767 0
KLA CORP COM NEW 482480100 308 961 SH   DFND 30 0 961 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,939 168,406 SH   DFND 14 4,225 164,181 0
KKR REAL ESTATE FIN TR INC COM 48251K100 129 7,400 SH   DFND 16 0 7,400 0
KKR & CO INC COM 48251W104 1,260 26,610 SH   DFND 14 9,650 16,960 0
KKR & CO INC COM 48251W104 120 2,530 SH   DFND 28 0 2,530 0
KKR & CO INC COM 48251W104 26 556 SH   DFND 30 0 556 0
KT CORP SPONSORED ADR 48268K101 223 15,819 SH   DFND 28 0 15,819 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,286 16,302 SH   DFND 14 1,507 14,795 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 117 1,482 SH   DFND 28 0 1,482 0
KAMAN CORP COM 483548103 1,117 28,641 SH   DFND 14 2,559 26,082 0
KAMAN CORP COM 483548103 1 15 SH   DFND 30 0 15 0
KARUNA THERAPEUTICS INC COM 48576A100 486 3,844 SH   DFND 14 3,464 380 0
KARUNA THERAPEUTICS INC COM 48576A100 367 2,900 SH   DFND 16 0 2,900 0
KARUNA THERAPEUTICS INC COM 48576A100 65 522 SH   DFND 28 0 522 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 232 51,500 SH   DFND 14 25,700 25,800 0
KB HOME COM 48666K109 2,257 80,192 SH   DFND 14 30,594 49,598 0
KB HOME COM 48666K109 234 8,300 SH   DFND 16 0 8,300 0
KB HOME COM 48666K109 3 92 SH   DFND 28 0 92 0
KELLOGG CO COM 487836108 15,350 214,643 SH   DFND 14 91,879 122,764 0
KELLOGG CO COM 487836108 39 548 SH   DFND 16 0 548 0
KELLOGG CO COM 487836108 82 1,149 SH   DFND 28 0 1,149 0
KELLY SVCS INC CL A 488152208 3,426 172,747 SH   DFND 14 11,008 161,739 0
KEMPER CORP COM 488401100 381 7,979 SH   DFND 14 6,984 995 0
KEMPER CORP COM 488401100 23 492 SH   DFND 28 0 492 0
KENNAMETAL INC COM 489170100 210 9,053 SH   DFND 14 8,835 218 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,962 156,391 SH   DFND 14 76,191 80,200 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,112 58,700 SH   DFND 16 0 58,700 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 77 4,064 SH   DFND 28 0 4,064 0
KEURIG DR PEPPER INC COM 49271V100 36,033 1,018,170 SH   DFND 14 485,565 532,605 0
KEURIG DR PEPPER INC COM 49271V100 56 1,590 SH   DFND 16 0 1,590 0
KEURIG DR PEPPER INC COM 49271V100 298 8,363 SH   DFND 28 0 8,363 0
KEYCORP COM 493267108 55,704 3,190,516 SH   DFND 14 535,055 2,655,461 0
KEYCORP COM 493267108 35 1,996 SH   DFND 16 0 1,996 0
KEYCORP COM 493267108 631 36,080 SH   DFND 28 0 36,080 0
KEYCORP COM 493267108 17 966 SH   DFND 30 0 966 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,817 215,352 SH   DFND 14 66,179 149,173 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 389 SH   DFND 16 0 389 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 3,003 SH   DFND 28 0 3,003 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 54 SH   DFND 30 0 54 0
KFORCE INC COM 493732101 4,472 72,906 SH   DFND 14 38,576 34,330 0
KFORCE INC COM 493732101 776 12,650 SH   DFND 16 0 12,650 0
KFORCE INC COM 493732101 48 797 SH   DFND 28 0 797 0
KILROY RLTY CORP COM 49427F108 7,104 135,750 SH   DFND 14 58,607 77,143 0
KILROY RLTY CORP COM 49427F108 37 700 SH   DFND 16 0 700 0
KILROY RLTY CORP COM 49427F108 2,871 54,860 SH   DFND 3 0 54,860 0
KIMBALL ELECTRONICS INC COM 49428J109 1,649 82,056 SH   DFND 14 1,956 80,100 0
KIMBALL ELECTRONICS INC COM 49428J109 103 5,100 SH   DFND 16 0 5,100 0
KIMBERLY-CLARK CORP COM 494368103 130,865 968,297 SH   DFND 14 224,626 743,671 0
KIMBERLY-CLARK CORP COM 494368103 98 727 SH   DFND 16 0 727 0
KIMBERLY-CLARK CORP COM 494368103 794 5,911 SH   DFND 28 0 5,911 0
KIMBERLY-CLARK CORP COM 494368103 61 453 SH   DFND 30 0 453 0
KIMCO RLTY CORP COM 49446R109 13,417 668,839 SH   DFND 14 239,495 429,344 0
KIMCO RLTY CORP COM 49446R109 27 1,326 SH   DFND 16 0 1,326 0
KIMCO RLTY CORP COM 49446R109 188 9,299 SH   DFND 28 0 9,299 0
KIMCO RLTY CORP COM 49446R109 54,254 2,688,503 SH   DFND 3 0 2,688,503 0
KIMCO RLTY CORP COM 49446R109 5 247 SH   DFND 30 0 247 0
KINDER MORGAN INC DEL COM 49456B101 30,131 1,786,637 SH   DFND 14 734,591 1,052,046 0
KINDER MORGAN INC DEL COM 49456B101 71 4,200 SH   DFND 16 0 4,200 0
KINDER MORGAN INC DEL COM 49456B101 729 43,064 SH   DFND 28 0 43,064 0
KINDER MORGAN INC DEL COM 49456B101 5 289 SH   DFND 30 0 289 0
KINSALE CAP GROUP INC COM 49714P108 11,151 48,558 SH   DFND 14 22,389 26,169 0
KINSALE CAP GROUP INC COM 49714P108 2,326 10,130 SH   DFND 16 0 10,130 0
KINSALE CAP GROUP INC COM 49714P108 163 709 SH   DFND 18 0 709 0
KINSALE CAP GROUP INC COM 49714P108 383 1,721 SH   DFND 28 0 1,721 0
KIRBY CORP COM 497266106 741 12,174 SH   DFND 14 5,604 6,570 0
KITE RLTY GROUP TR COM NEW 49803T300 9,928 574,200 SH   DFND 14 267,335 306,865 0
KITE RLTY GROUP TR COM NEW 49803T300 1,503 86,902 SH   DFND 16 0 86,902 0
KITE RLTY GROUP TR COM NEW 49803T300 23 1,297 SH   DFND 28 0 1,297 0
KITE RLTY GROUP TR COM NEW 49803T300 30,698 1,775,470 SH   DFND 3 0 1,775,470 0
KITE RLTY GROUP TR COM NEW 49803T300 5 269 SH   DFND 30 0 269 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,918 165,342 SH   DFND 14 48,537 116,805 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 600 SH   DFND 16 0 600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH   DFND 30 0 57 0
KNOWLES CORP COM 49926D109 4,462 257,479 SH   DFND 14 8,467 249,012 0
KODIAK SCIENCES INC COM 50015M109 1,583 207,208 SH   DFND 14 163,608 43,600 0
KODIAK SCIENCES INC COM 50015M109 180 23,600 SH   DFND 16 0 23,600 0
KOHLS CORP COM 500255104 3,081 86,333 SH   DFND 14 30,064 56,269 0
KOHLS CORP COM 500255104 21 600 SH   DFND 16 0 600 0
KONTOOR BRANDS INC COM 50050N103 1,624 48,238 SH   DFND 14 4,996 43,242 0
KONTOOR BRANDS INC COM 50050N103 629 18,685 SH   DFND 28 0 18,685 0
KONTOOR BRANDS INC COM 50050N103 2 46 SH   DFND 30 0 46 0
KOPPERS HOLDINGS INC COM 50060P106 737 32,545 SH   DFND 14 2,010 30,535 0
KORN FERRY COM NEW 500643200 28,972 499,346 SH   DFND 14 162,996 336,350 0
KORN FERRY COM NEW 500643200 1,839 31,700 SH   DFND 16 0 31,700 0
KORN FERRY COM NEW 500643200 79 1,375 SH   DFND 28 0 1,375 0
KORN FERRY COM NEW 500643200 2 40 SH   DFND 30 0 40 0
KOSMOS ENERGY LTD COM 500688106 914 147,650 SH   DFND 14 147,650 0 0
KRAFT HEINZ CO COM 500754106 64,658 1,695,277 SH   DFND 14 464,341 1,230,936 0
KRAFT HEINZ CO COM 500754106 58 1,519 SH   DFND 16 0 1,519 0
KRAFT HEINZ CO COM 500754106 1,398 36,809 SH   DFND 28 0 36,809 0
KRAFT HEINZ CO COM 500754106 11 298 SH   DFND 30 0 298 0
KRANESHARES TR CSI CHI INTERNE 500767306 278 8,500 SH   DFND 18 0 8,500 0
KROGER CO COM 501044101 40,266 850,758 SH   DFND 14 340,255 510,503 0
KROGER CO COM 501044101 67 1,413 SH   DFND 16 0 1,413 0
KROGER CO COM 501044101 98 2,037 SH   DFND 28 0 2,037 0
KROGER CO COM 501044101 2 46 SH   DFND 30 0 46 0
KRONOS WORLDWIDE INC COM 50105F105 415 22,562 SH   DFND 14 1,962 20,600 0
KRONOS WORLDWIDE INC COM 50105F105 484 26,300 SH   DFND 16 0 26,300 0
KRYSTAL BIOTECH INC COM 501147102 718 10,941 SH   DFND 14 10,941 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,684 61,964 SH   DFND 14 5,495 56,469 0
KULICKE & SOFFA INDS INC COM 501242101 78 1,800 SH   DFND 16 0 1,800 0
KULICKE & SOFFA INDS INC COM 501242101 92 2,114 SH   DFND 28 0 2,114 0
KURA SUSHI USA INC CL A COM 501270102 1,174 23,705 SH   DFND 14 6,405 17,300 0
KURA SUSHI USA INC CL A COM 501270102 243 4,900 SH   DFND 16 0 4,900 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141 14,196 SH   DFND 14 11,279 2,917 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH   DFND 28 0 45 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 117 SH   DFND 30 0 117 0
LHC GROUP INC COM 50187A107 503 3,239 SH   DFND 14 3,159 80 0
LHC GROUP INC COM 50187A107 52 337 SH   DFND 28 0 337 0
LGI HOMES INC COM 50187T106 1,816 21,117 SH   DFND 14 1,767 19,350 0
LGI HOMES INC COM 50187T106 17 202 SH   DFND 28 0 202 0
LGI HOMES INC COM 50187T106 3 30 SH   DFND 30 0 30 0
LKQ CORP COM 501889208 26,894 547,383 SH   DFND 14 98,815 448,568 0
LKQ CORP COM 501889208 28 560 SH   DFND 16 0 560 0
LKQ CORP COM 501889208 163 3,320 SH   DFND 18 0 3,320 0
LKQ CORP COM 501889208 34 694 SH   DFND 28 0 694 0
LCI INDS COM 50189K103 2,941 25,889 SH   DFND 14 2,257 23,632 0
LCI INDS COM 50189K103 88 776 SH   DFND 28 0 776 0
LCI INDS COM 50189K103 4 35 SH   DFND 30 0 35 0
LI AUTO INC SPONSORED ADS 50202M102 2,758 72,000 SH   DFND 14 12,600 59,400 0
LI AUTO INC SPONSORED ADS 50202M102 169 4,400 SH   DFND 16 0 4,400 0
LI AUTO INC SPONSORED ADS 50202M102 793 20,700 SH   DFND 18 0 20,700 0
LPL FINL HLDGS INC COM 50212V100 439 2,354 SH   DFND 14 2,354 0 0
LPL FINL HLDGS INC COM 50212V100 136 735 SH   DFND 18 0 735 0
LPL FINL HLDGS INC COM 50212V100 1,180 6,331 SH   DFND 28 0 6,331 0
LTC PPTYS INC COM 502175102 1,565 40,374 SH   DFND 14 3,622 36,752 0
LTC PPTYS INC COM 502175102 1 34 SH   DFND 28 0 34 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,950 166,989 SH   DFND 14 71,339 95,650 0
L3HARRIS TECHNOLOGIES INC COM 502431109 98 413 SH   DFND 16 0 413 0
L3HARRIS TECHNOLOGIES INC COM 502431109 844 3,548 SH   DFND 28 0 3,548 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   DFND 30 0 4 0
LA Z BOY INC COM 505336107 1,083 44,494 SH   DFND 14 4,307 40,187 0
LA Z BOY INC COM 505336107 27 1,129 SH   DFND 28 0 1,129 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,364 93,875 SH   DFND 14 36,408 57,467 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 206 SH   DFND 16 0 206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 413 1,720 SH   DFND 28 0 1,720 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   DFND 30 0 7 0
LADDER CAP CORP CL A 505743104 1,448 137,391 SH   DFND 14 22,891 114,500 0
LADDER CAP CORP CL A 505743104 466 44,200 SH   DFND 16 0 44,200 0
LAKELAND BANCORP INC COM 511637100 1,635 111,210 SH   DFND 14 4,683 106,527 0
LAKELAND BANCORP INC COM 511637100 0 17 SH   DFND 28 0 17 0
LAKELAND BANCORP INC COM 511637100 0 6 SH   DFND 30 0 6 0
LAKELAND FINL CORP COM 511656100 1,717 26,027 SH   DFND 14 2,412 23,615 0
LAKELAND FINL CORP COM 511656100 265 4,019 SH   DFND 28 0 4,019 0
LAKELAND FINL CORP COM 511656100 2 27 SH   DFND 30 0 27 0
LAM RESEARCH CORP COM 512807108 49,695 116,460 SH   DFND 14 50,430 66,030 0
LAM RESEARCH CORP COM 512807108 129 303 SH   DFND 16 0 303 0
LAM RESEARCH CORP COM 512807108 1,554 3,639 SH   DFND 28 0 3,639 0
LAM RESEARCH CORP COM 512807108 25 58 SH   DFND 30 0 58 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,455 209,025 SH   DFND 14 51,371 157,654 0
LAMAR ADVERTISING CO NEW CL A 512816109 129 1,460 SH   DFND 16 0 1,460 0
LAMAR ADVERTISING CO NEW CL A 512816109 27 307 SH   DFND 28 0 307 0
LAMAR ADVERTISING CO NEW CL A 512816109 160 1,810 SH   DFND 30 0 1,810 0
LAMB WESTON HLDGS INC COM 513272104 9,352 130,203 SH   DFND 14 53,067 77,136 0
LAMB WESTON HLDGS INC COM 513272104 22 310 SH   DFND 16 0 310 0
LAMB WESTON HLDGS INC COM 513272104 518 7,186 SH   DFND 28 0 7,186 0
LAMB WESTON HLDGS INC COM 513272104 9 129 SH   DFND 30 0 129 0
LANCASTER COLONY CORP COM 513847103 281 2,160 SH   DFND 14 2,111 49 0
LANCASTER COLONY CORP COM 513847103 109 838 SH   DFND 28 0 838 0
LANDSTAR SYS INC COM 515098101 352 2,425 SH   DFND 14 2,276 149 0
LANDSTAR SYS INC COM 515098101 547 3,773 SH   DFND 28 0 3,773 0
LANDS END INC NEW COM 51509F105 296 27,838 SH   DFND 14 11,438 16,400 0
LANTHEUS HLDGS INC COM 516544103 23,555 356,729 SH   DFND 14 143,556 213,173 0
LANTHEUS HLDGS INC COM 516544103 2,727 41,300 SH   DFND 16 0 41,300 0
LANTHEUS HLDGS INC COM 516544103 114 1,721 SH   DFND 18 0 1,721 0
LANTHEUS HLDGS INC COM 516544103 3 50 SH   DFND 30 0 50 0
LAREDO PETROLEUM INC COM 516806205 1,036 15,028 SH   DFND 14 1,580 13,448 0
LAS VEGAS SANDS CORP COM 517834107 11,872 340,743 SH   DFND 14 125,645 215,098 0
LAS VEGAS SANDS CORP COM 517834107 26 741 SH   DFND 16 0 741 0
LAS VEGAS SANDS CORP COM 517834107 0 11 SH   DFND 30 0 11 0
LATHAM GROUP INC COM 51819L107 21 2,879 SH   DFND 14 2,879 0 0
LATHAM GROUP INC COM 51819L107 212 28,555 SH   DFND 28 0 28,555 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,381 69,704 SH   DFND 14 55,213 14,491 0
LATTICE SEMICONDUCTOR CORP COM 518415104 708 14,600 SH   DFND 16 0 14,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104 126 2,566 SH   DFND 28 0 2,566 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 70 SH   DFND 30 0 70 0
LAUDER ESTEE COS INC CL A 518439104 49,721 194,139 SH   DFND 14 83,904 110,235 0
LAUDER ESTEE COS INC CL A 518439104 128 500 SH   DFND 16 0 500 0
LAUDER ESTEE COS INC CL A 518439104 1,276 4,966 SH   DFND 28 0 4,966 0
LAUDER ESTEE COS INC CL A 518439104 43 169 SH   DFND 30 0 169 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,715 234,652 SH   DFND 14 7,752 226,900 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 902 78,000 SH   DFND 16 0 78,000 0
LEAR CORP COM NEW 521865204 559 4,287 SH   DFND 14 3,459 828 0
LEAR CORP COM NEW 521865204 559 4,282 SH   DFND 28 0 4,282 0
LEAR CORP COM NEW 521865204 3 22 SH   DFND 30 0 22 0
LEGGETT & PLATT INC COM 524660107 338 9,758 SH   DFND 14 7,987 1,771 0
LEGGETT & PLATT INC COM 524660107 3 92 SH   DFND 28 0 92 0
LEGGETT & PLATT INC COM 524660107 2 45 SH   DFND 30 0 45 0
LEIDOS HOLDINGS INC COM 525327102 17,586 176,417 SH   DFND 14 49,876 126,541 0
LEIDOS HOLDINGS INC COM 525327102 30 306 SH   DFND 16 0 306 0
LEIDOS HOLDINGS INC COM 525327102 27 273 SH   DFND 28 0 273 0
LEIDOS HOLDINGS INC COM 525327102 9 88 SH   DFND 30 0 88 0
LEMAITRE VASCULAR INC COM 525558201 905 19,610 SH   DFND 14 1,662 17,948 0
LEMAITRE VASCULAR INC COM 525558201 152 3,296 SH   DFND 28 0 3,296 0
LENDINGCLUB CORP COM NEW 52603A208 3,389 289,939 SH   DFND 14 47,139 242,800 0
LENDINGCLUB CORP COM NEW 52603A208 977 83,600 SH   DFND 16 0 83,600 0
LENDINGCLUB CORP COM NEW 52603A208 1 80 SH   DFND 30 0 80 0
LENDINGTREE INC NEW COM 52603B107 492 11,220 SH   DFND 14 1,076 10,144 0
LENNAR CORP CL A 526057104 76,142 1,078,950 SH   DFND 14 246,935 832,015 0
LENNAR CORP CL A 526057104 40 562 SH   DFND 16 0 562 0
LENNAR CORP CL A 526057104 141 2,030 SH   DFND 28 0 2,030 0
LENNAR CORP CL A 526057104 796 11,436 SH   DFND 30 0 11,436 0
LENNAR CORP CL B 526057302 918 15,634 SH   DFND 14 10,624 5,010 0
LENNOX INTL INC COM 526107107 535 2,639 SH   DFND 14 1,971 668 0
LENNOX INTL INC COM 526107107 219 1,082 SH   DFND 28 0 1,082 0
LESLIES INC COM 527064109 63 4,115 SH   DFND 14 3,950 165 0
LESLIES INC COM 527064109 301 19,636 SH   DFND 28 0 19,636 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 232 124,508 SH   DFND 14 4,708 119,800 0
LXP INDUSTRIAL TRUST COM 529043101 3,147 292,999 SH   DFND 14 26,386 266,613 0
LIBERTY BROADBAND CORP COM SER C 530307305 346 3,015 SH   DFND 14 2,166 849 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 117 SH   DFND 28 0 117 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 96 SH   DFND 30 0 96 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 873 24,208 SH   DFND 14 3,548 20,660 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 225 SH   DFND 28 0 225 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH   DFND 30 0 17 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,103 30,507 SH   DFND 14 5,902 24,605 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 370 SH   DFND 28 0 370 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH   DFND 30 0 24 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 348 5,470 SH   DFND 14 3,310 2,160 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 129 2,018 SH   DFND 28 0 2,018 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 626 9,832 SH   DFND 30 0 9,832 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 431 33,490 SH   DFND 14 25,190 8,300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,528 17,126 SH   DFND 14 1,524 15,602 0
LIFE STORAGE INC COM 53223X107 1,752 13,223 SH   DFND 14 10,771 2,452 0
LIFE STORAGE INC COM 53223X107 52 390 SH   DFND 16 0 390 0
LIFE STORAGE INC COM 53223X107 110,700 835,533 SH   DFND 3 0 835,533 0
LIFE STORAGE INC COM 53223X107 22 166 SH   DFND 30 0 166 0
LILLY ELI & CO COM 532457108 385,589 1,189,244 SH   DFND 14 396,769 792,475 0
LILLY ELI & CO COM 532457108 553 1,705 SH   DFND 16 0 1,705 0
LILLY ELI & CO COM 532457108 16,017 49,400 SH   DFND 18 0 49,400 0
LILLY ELI & CO COM 532457108 1,064 3,294 SH   DFND 28 0 3,294 0
LILLY ELI & CO COM 532457108 149 460 SH   DFND 30 0 460 0
LINCOLN ELEC HLDGS INC COM 533900106 3,382 27,544 SH   DFND 14 24,719 2,825 0
LINCOLN ELEC HLDGS INC COM 533900106 71 580 SH   DFND 16 0 580 0
LINCOLN ELEC HLDGS INC COM 533900106 21 175 SH   DFND 28 0 175 0
LINCOLN NATL CORP IND COM 534187109 29,060 494,517 SH   DFND 14 68,150 426,367 0
LINCOLN NATL CORP IND COM 534187109 21 346 SH   DFND 16 0 346 0
LINCOLN NATL CORP IND COM 534187109 2 39 SH   DFND 30 0 39 0
LINDSAY CORP COM 535555106 1,493 11,242 SH   DFND 14 1,039 10,203 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 913 98,043 SH   DFND 14 51,493 46,550 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 368 39,500 SH   DFND 16 0 39,500 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,159 131,288 SH   DFND 14 65,188 66,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 483 54,700 SH   DFND 16 0 54,700 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 490 SH   DFND 28 0 490 0
LIQUIDITY SVCS INC COM 53635B107 2,203 163,897 SH   DFND 14 39,262 124,635 0
LIQUIDITY SVCS INC COM 53635B107 409 30,400 SH   DFND 16 0 30,400 0
LISTED FD TR HORIZON KINETIC 53656F623 268 8,422 SH   DFND 30 0 8,422 0
LITHIA MTRS INC COM 536797103 5,912 21,512 SH   DFND 14 17,726 3,786 0
LITHIA MTRS INC COM 536797103 69 250 SH   DFND 16 0 250 0
LITHIA MTRS INC COM 536797103 389 1,356 SH   DFND 28 0 1,356 0
LITHIA MTRS INC COM 536797103 9 30 SH   DFND 30 0 30 0
LITTELFUSE INC COM 537008104 1,565 6,137 SH   DFND 14 5,091 1,046 0
LITTELFUSE INC COM 537008104 46 180 SH   DFND 16 0 180 0
LITTELFUSE INC COM 537008104 215 847 SH   DFND 18 0 847 0
LITTELFUSE INC COM 537008104 201 787 SH   DFND 28 0 787 0
LITTELFUSE INC COM 537008104 8 30 SH   DFND 30 0 30 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,661 115,743 SH   DFND 14 49,680 66,063 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 290 SH   DFND 16 0 290 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82 972 SH   DFND 28 0 972 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 130 SH   DFND 30 0 130 0
LIVEPERSON INC COM 538146101 1,002 70,837 SH   DFND 14 6,489 64,348 0
LIVENT CORP COM 53814L108 7,826 344,928 SH   DFND 14 49,031 295,897 0
LIVENT CORP COM 53814L108 1,284 56,600 SH   DFND 16 0 56,600 0
LIVENT CORP COM 53814L108 138 6,100 SH   DFND 18 0 6,100 0
LIVENT CORP COM 53814L108 5 220 SH   DFND 28 0 220 0
LIVENT CORP COM 53814L108 2 95 SH   DFND 30 0 95 0
LIVERAMP HLDGS INC COM 53815P108 1,897 73,505 SH   DFND 14 9,977 63,528 0
LIVERAMP HLDGS INC COM 53815P108 0 15 SH   DFND 30 0 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 97 46,898 SH   DFND 28 0 46,898 0
LOCKHEED MARTIN CORP COM 539830109 179,713 417,976 SH   DFND 14 124,461 293,515 0
LOCKHEED MARTIN CORP COM 539830109 219 510 SH   DFND 16 0 510 0
LOCKHEED MARTIN CORP COM 539830109 2,611 6,234 SH   DFND 28 0 6,234 0
LOCKHEED MARTIN CORP COM 539830109 72 173 SH   DFND 30 0 173 0
LOEWS CORP COM 540424108 13,411 226,921 SH   DFND 14 75,121 151,800 0
LOEWS CORP COM 540424108 25 426 SH   DFND 16 0 426 0
LOEWS CORP COM 540424108 0 6 SH   DFND 28 0 6 0
LOGICBIO THERAPEUTICS INC COM 54142F102 23 64,000 SH   DFND 14 32,000 32,000 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 399 252,695 SH   DFND 14 8,895 243,800 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 315 199,600 SH   DFND 16 0 199,600 0
LOUISIANA PAC CORP COM 546347105 660 12,708 SH   DFND 14 4,832 7,876 0
LOUISIANA PAC CORP COM 546347105 4 74 SH   DFND 28 0 74 0
LOUISIANA PAC CORP COM 546347105 10 195 SH   DFND 30 0 195 0
LOWES COS INC COM 548661107 135,401 775,183 SH   DFND 14 285,577 489,606 0
LOWES COS INC COM 548661107 248 1,422 SH   DFND 16 0 1,422 0
LOWES COS INC COM 548661107 232 1,330 SH   DFND 18 0 1,330 0
LOWES COS INC COM 548661107 530 3,008 SH   DFND 28 0 3,008 0
LOWES COS INC COM 548661107 1,122 6,369 SH   DFND 30 0 6,369 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 78 20,936 SH   DFND 14 1,835 19,101 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 5 SH   DFND 28 0 5 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 5 SH   DFND 30 0 5 0
LUCIRA HEALTH INC COM 54948U105 32 17,200 SH   DFND 14 8,600 8,600 0
LUCID GROUP INC COM 549498103 282 16,405 SH   DFND 14 16,300 105 0
LUCID GROUP INC COM 549498103 551 32,100 SH   DFND 18 0 32,100 0
LULULEMON ATHLETICA INC COM 550021109 606 2,143 SH   DFND 14 1,880 263 0
LULULEMON ATHLETICA INC COM 550021109 1,250 4,416 SH   DFND 28 0 4,416 0
LULULEMON ATHLETICA INC COM 550021109 16 57 SH   DFND 30 0 57 0
LL FLOORING HOLDINGS INC COM 55003T107 413 29,881 SH   DFND 14 2,466 27,415 0
LL FLOORING HOLDINGS INC COM 55003T107 2 120 SH   DFND 30 0 120 0
LUMEN TECHNOLOGIES INC COM 550241103 13,910 1,246,144 SH   DFND 14 404,446 841,698 0
LUMEN TECHNOLOGIES INC COM 550241103 22 2,000 SH   DFND 16 0 2,000 0
LUMEN TECHNOLOGIES INC COM 550241103 1,108 101,600 SH   DFND 18 0 101,600 0
LUMEN TECHNOLOGIES INC COM 550241103 107 9,514 SH   DFND 28 0 9,514 0
LUMEN TECHNOLOGIES INC COM 550241103 6 512 SH   DFND 30 0 512 0
LUMENTUM HLDGS INC COM 55024U109 429 5,327 SH   DFND 14 4,251 1,076 0
LUMENTUM HLDGS INC COM 55024U109 322 3,993 SH   DFND 28 0 3,993 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 90 15,220 SH   DFND 14 15,220 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 81 12,367 SH   DFND 14 12,367 0 0
M & T BK CORP COM 55261F104 34,395 212,913 SH   DFND 14 69,581 143,332 0
M & T BK CORP COM 55261F104 62 379 SH   DFND 16 0 379 0
M & T BK CORP COM 55261F104 17 104 SH   DFND 28 0 104 0
M & T BK CORP COM 55261F104 1 5 SH   DFND 30 0 5 0
M D C HLDGS INC COM 552676108 3,535 109,416 SH   DFND 14 12,448 96,968 0
M D C HLDGS INC COM 552676108 149 4,600 SH   DFND 16 0 4,600 0
M D C HLDGS INC COM 552676108 6 160 SH   DFND 30 0 160 0
MDU RES GROUP INC COM 552690109 5,589 207,082 SH   DFND 14 136,104 70,978 0
MDU RES GROUP INC COM 552690109 113 4,200 SH   DFND 16 0 4,200 0
MFA FINL INC COM 55272X607 1,080 100,437 SH   DFND 14 35,775 64,662 0
MFA FINL INC COM 55272X607 1 101 SH   DFND 30 0 101 0
MGE ENERGY INC COM 55277P104 219 2,820 SH   DFND 14 2,820 0 0
MGIC INVT CORP WIS COM 552848103 4,822 382,672 SH   DFND 14 168,690 213,982 0
MGIC INVT CORP WIS COM 552848103 199 15,800 SH   DFND 16 0 15,800 0
MGM RESORTS INTERNATIONAL COM 552953101 8,845 304,084 SH   DFND 14 130,106 173,978 0
MGM RESORTS INTERNATIONAL COM 552953101 22 763 SH   DFND 16 0 763 0
MGM RESORTS INTERNATIONAL COM 552953101 159 5,461 SH   DFND 28 0 5,461 0
MGM RESORTS INTERNATIONAL COM 552953101 3 105 SH   DFND 30 0 105 0
MGP INGREDIENTS INC NEW COM 55303J106 1,244 12,778 SH   DFND 14 1,075 11,703 0
MGP INGREDIENTS INC NEW COM 55303J106 10 104 SH   DFND 28 0 104 0
M/I HOMES INC COM 55305B101 3,467 87,418 SH   DFND 14 36,339 51,079 0
M/I HOMES INC COM 55305B101 367 9,250 SH   DFND 16 0 9,250 0
MKS INSTRS INC COM 55306N104 3,726 36,229 SH   DFND 14 26,255 9,974 0
MKS INSTRS INC COM 55306N104 108 1,050 SH   DFND 16 0 1,050 0
MKS INSTRS INC COM 55306N104 20 191 SH   DFND 28 0 191 0
MP MATERIALS CORP COM CL A 553368101 1,085 33,820 SH   DFND 14 3,250 30,570 0
MP MATERIALS CORP COM CL A 553368101 722 22,500 SH   DFND 16 0 22,500 0
MRC GLOBAL INC COM 55345K103 197 16,442 SH   DFND 14 6,042 10,400 0
MRC GLOBAL INC COM 55345K103 146 12,200 SH   DFND 16 0 12,200 0
MRC GLOBAL INC COM 55345K103 4 365 SH   DFND 30 0 365 0
MSA SAFETY INC COM 553498106 293 2,451 SH   DFND 14 2,076 375 0
MSA SAFETY INC COM 553498106 92 772 SH   DFND 28 0 772 0
MSC INDL DIRECT INC CL A 553530106 303 4,020 SH   DFND 14 2,627 1,393 0
MSC INDL DIRECT INC CL A 553530106 14 180 SH   DFND 28 0 180 0
MSCI INC COM 55354G100 31,853 76,899 SH   DFND 14 29,526 47,373 0
MSCI INC COM 55354G100 72 174 SH   DFND 16 0 174 0
MSCI INC COM 55354G100 1,013 2,439 SH   DFND 28 0 2,439 0
MSCI INC COM 55354G100 7 16 SH   DFND 30 0 16 0
MSP RECOVERY INC COM CL A 553745100 49 23,000 SH   DFND 14 23,000 0 0
MYR GROUP INC DEL COM 55405W104 1,681 19,070 SH   DFND 14 3,226 15,844 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 201 3,953 SH   DFND 14 3,953 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 176 SH   DFND 30 0 176 0
MACERICH CO COM 554382101 3,478 399,362 SH   DFND 14 100,533 298,829 0
MACERICH CO COM 554382101 62 7,100 SH   DFND 16 0 7,100 0
MACERICH CO COM 554382101 26,428 3,034,182 SH   DFND 3 0 3,034,182 0
VERIS RESIDENTIAL INC COM 554489104 1,620 122,389 SH   DFND 14 8,597 113,792 0
MACYS INC COM 55616P104 12,977 708,330 SH   DFND 14 247,946 460,384 0
MACYS INC COM 55616P104 1,042 56,900 SH   DFND 16 0 56,900 0
MACYS INC COM 55616P104 3 135 SH   DFND 30 0 135 0
MADDEN STEVEN LTD COM 556269108 2,760 84,523 SH   DFND 14 7,197 77,326 0
MADDEN STEVEN LTD COM 556269108 268 8,200 SH   DFND 16 0 8,200 0
MADDEN STEVEN LTD COM 556269108 1 38 SH   DFND 28 0 38 0
MADDEN STEVEN LTD COM 556269108 2 60 SH   DFND 30 0 60 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 277 5,273 SH   DFND 14 2,033 3,240 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 57 799 SH   DFND 14 799 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,432 20,000 SH   DFND 18 0 20,000 0
MAGNITE INC COM 55955D100 97 10,012 SH   DFND 14 10,012 0 0
MAGNITE INC COM 55955D100 1 75 SH   DFND 30 0 75 0
MAGNOLIA OIL & GAS CORP CL A 559663109 259 11,712 SH   DFND 14 11,712 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 54 2,461 SH   DFND 28 0 2,461 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 147 SH   DFND 30 0 147 0
MALIBU BOATS INC COM CL A 56117J100 1,060 20,109 SH   DFND 14 19,709 400 0
MALIBU BOATS INC COM CL A 56117J100 1 22 SH   DFND 28 0 22 0
MANDIANT INC COM 562662106 208 9,560 SH   DFND 14 7,340 2,220 0
MANDIANT INC COM 562662106 9 425 SH   DFND 28 0 425 0
MANHATTAN ASSOCIATES INC COM 562750109 10,567 90,283 SH   DFND 14 37,907 52,376 0
MANHATTAN ASSOCIATES INC COM 562750109 131 1,120 SH   DFND 16 0 1,120 0
MANHATTAN ASSOCIATES INC COM 562750109 747 6,382 SH   DFND 28 0 6,382 0
MANHATTAN ASSOCIATES INC COM 562750109 11 93 SH   DFND 30 0 93 0
MANITOWOC CO INC COM NEW 563571405 868 82,397 SH   DFND 14 2,597 79,800 0
MANNKIND CORP COM NEW 56400P706 70 18,316 SH   DFND 14 18,316 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,443 57,995 SH   DFND 14 28,022 29,973 0
MANPOWERGROUP INC WIS COM 56418H100 90 1,170 SH   DFND 16 0 1,170 0
MANPOWERGROUP INC WIS COM 56418H100 460 6,000 SH   DFND 28 0 6,000 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,718 28,515 SH   DFND 14 2,702 25,813 0
MANTECH INTERNATIONAL CORP CL A 564563104 115 1,202 SH   DFND 28 0 1,202 0
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MARATHON OIL CORP COM 565849106 23,991 1,055,751 SH   DFND 14 262,881 792,870 0
MARATHON OIL CORP COM 565849106 35 1,523 SH   DFND 16 0 1,523 0
MARATHON OIL CORP COM 565849106 8 357 SH   DFND 28 0 357 0
MARATHON OIL CORP COM 565849106 8 370 SH   DFND 30 0 370 0
MARATHON PETE CORP COM 56585A102 99,543 1,183,342 SH   DFND 14 236,905 946,437 0
MARATHON PETE CORP COM 56585A102 99 1,167 SH   DFND 16 0 1,167 0
MARATHON PETE CORP COM 56585A102 1,796 21,850 SH   DFND 18 0 21,850 0
MARATHON PETE CORP COM 56585A102 104 1,235 SH   DFND 28 0 1,235 0
MARATHON PETE CORP COM 56585A102 86 1,015 SH   DFND 30 0 1,015 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 34,270 1,206,250 SH   DFND 14 22,950 1,183,300 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 867 30,500 SH   DFND 16 0 30,500 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10 352 SH   DFND 28 0 352 0
MARCUS & MILLICHAP INC COM 566324109 1,345 36,611 SH   DFND 14 2,418 34,193 0
MARCUS & MILLICHAP INC COM 566324109 136 3,700 SH   DFND 16 0 3,700 0
MARCUS & MILLICHAP INC COM 566324109 45 1,219 SH   DFND 28 0 1,219 0
MARCUS CORP DEL COM 566330106 1,479 100,166 SH   DFND 14 31,127 69,039 0
MARCUS CORP DEL COM 566330106 223 15,100 SH   DFND 16 0 15,100 0
MARINEMAX INC COM 567908108 3,821 105,775 SH   DFND 14 35,238 70,537 0
MARINEMAX INC COM 567908108 209 5,800 SH   DFND 16 0 5,800 0
MARINEMAX INC COM 567908108 87 2,335 SH   DFND 28 0 2,335 0
MARKEL CORP COM 570535104 1,827 1,413 SH   DFND 14 787 626 0
MARKEL CORP COM 570535104 22 17 SH   DFND 28 0 17 0
MARKEL CORP COM 570535104 26 20 SH   DFND 30 0 20 0
MARKETAXESS HLDGS INC COM 57060D108 8,626 33,324 SH   DFND 14 13,761 19,563 0
MARKETAXESS HLDGS INC COM 57060D108 21 81 SH   DFND 16 0 81 0
MARKETAXESS HLDGS INC COM 57060D108 47 182 SH   DFND 28 0 182 0
MARQETA INC CLASS A COM 57142B104 242 28,190 SH   DFND 14 28,190 0 0
MARQETA INC CLASS A COM 57142B104 3 312 SH   DFND 28 0 312 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,168 21,216 SH   DFND 14 19,113 2,103 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 290 SH   DFND 16 0 290 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 153 1,315 SH   DFND 18 0 1,315 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 30 SH   DFND 30 0 30 0
MARSH & MCLENNAN COS INC COM 571748102 111,945 721,858 SH   DFND 14 187,823 534,035 0
MARSH & MCLENNAN COS INC COM 571748102 166 1,073 SH   DFND 16 0 1,073 0
MARSH & MCLENNAN COS INC COM 571748102 408 2,629 SH   DFND 28 0 2,629 0
MARSH & MCLENNAN COS INC COM 571748102 43 280 SH   DFND 30 0 280 0
MARRIOTT INTL INC NEW CL A 571903202 116,596 857,261 SH   DFND 14 233,992 623,269 0
MARRIOTT INTL INC NEW CL A 571903202 81 594 SH   DFND 16 0 594 0
MARRIOTT INTL INC NEW CL A 571903202 141 1,040 SH   DFND 18 0 1,040 0
MARRIOTT INTL INC NEW CL A 571903202 75 547 SH   DFND 28 0 547 0
MARRIOTT INTL INC NEW CL A 571903202 4 28 SH   DFND 30 0 28 0
MARTEN TRANS LTD COM 573075108 1,392 82,772 SH   DFND 14 27,710 55,062 0
MARTIN MARIETTA MATLS INC COM 573284106 15,776 52,605 SH   DFND 14 22,704 29,901 0
MARTIN MARIETTA MATLS INC COM 573284106 40 132 SH   DFND 16 0 132 0
MARTIN MARIETTA MATLS INC COM 573284106 174 581 SH   DFND 28 0 581 0
MARTIN MARIETTA MATLS INC COM 573284106 10 34 SH   DFND 30 0 34 0
MARVELL TECHNOLOGY INC COM 573874104 1,461 32,974 SH   DFND 14 23,619 9,355 0
MARVELL TECHNOLOGY INC COM 573874104 81 1,823 SH   DFND 28 0 1,823 0
MARVELL TECHNOLOGY INC COM 573874104 6 138 SH   DFND 30 0 138 0
MASCO CORP COM 574599106 10,293 203,804 SH   DFND 14 87,082 116,722 0
MASCO CORP COM 574599106 26 515 SH   DFND 16 0 515 0
MASCO CORP COM 574599106 408 8,079 SH   DFND 28 0 8,079 0
MASCO CORP COM 574599106 2 44 SH   DFND 30 0 44 0
MASIMO CORP COM 574795100 2,994 22,913 SH   DFND 14 17,226 5,687 0
MASIMO CORP COM 574795100 71 540 SH   DFND 16 0 540 0
MASTEC INC COM 576323109 300 4,212 SH   DFND 14 3,447 765 0
MASTEC INC COM 576323109 3 42 SH   DFND 28 0 42 0
MASTEC INC COM 576323109 1 20 SH   DFND 30 0 20 0
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MASTERCARD INCORPORATED CL A 57636Q104 2,789 8,646 SH   DFND 28 0 8,646 0
MASTERCARD INCORPORATED CL A 57636Q104 740 2,294 SH   DFND 30 0 2,294 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,119 100,649 SH   DFND 14 24,640 76,009 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 775 36,800 SH   DFND 16 0 36,800 0
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MATADOR RES CO COM 576485205 8,808 189,043 SH   DFND 14 84,027 105,016 0
MATADOR RES CO COM 576485205 2,087 44,800 SH   DFND 16 0 44,800 0
MATADOR RES CO COM 576485205 3 55 SH   DFND 30 0 55 0
MATCH GROUP INC NEW COM 57667L107 16,814 238,302 SH   DFND 14 103,772 134,530 0
MATCH GROUP INC NEW COM 57667L107 43 605 SH   DFND 16 0 605 0
MATCH GROUP INC NEW COM 57667L107 836 11,754 SH   DFND 28 0 11,754 0
MATCH GROUP INC NEW COM 57667L107 0 5 SH   DFND 30 0 5 0
MATERION CORP COM 576690101 1,525 20,916 SH   DFND 14 1,870 19,046 0
MATERION CORP COM 576690101 102 1,395 SH   DFND 28 0 1,395 0
MATSON INC COM 57686G105 7,654 105,026 SH   DFND 14 28,856 76,170 0
MATSON INC COM 57686G105 634 8,700 SH   DFND 16 0 8,700 0
MATSON INC COM 57686G105 2 20 SH   DFND 30 0 20 0
MATTEL INC COM 577081102 1,252 56,081 SH   DFND 14 46,171 9,910 0
MATTEL INC COM 577081102 7 300 SH   DFND 16 0 300 0
MATTERPORT INC COM CL A 577096100 60 16,525 SH   DFND 14 16,525 0 0
MATTHEWS INTL CORP CL A 577128101 2,353 82,069 SH   DFND 14 18,097 63,972 0
MATTHEWS INTL CORP CL A 577128101 1 30 SH   DFND 30 0 30 0
MAXLINEAR INC COM 57776J100 6,112 176,444 SH   DFND 14 6,706 169,738 0
MAXLINEAR INC COM 57776J100 932 26,900 SH   DFND 16 0 26,900 0
MAXLINEAR INC COM 57776J100 0 14 SH   DFND 28 0 14 0
MAXLINEAR INC COM 57776J100 2 45 SH   DFND 30 0 45 0
MAXAR TECHNOLOGIES INC COM 57778K105 362 11,243 SH   DFND 14 5,543 5,700 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 50 SH   DFND 30 0 50 0
MAXIMUS INC COM 577933104 1,182 18,908 SH   DFND 14 18,781 127 0
MAXIMUS INC COM 577933104 208 3,321 SH   DFND 18 0 3,321 0
MAXIMUS INC COM 577933104 3 43 SH   DFND 28 0 43 0
MCCORMICK & CO INC COM NON VTG 579780206 20,986 247,282 SH   DFND 14 90,557 156,725 0
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MCCORMICK & CO INC COM NON VTG 579780206 75 873 SH   DFND 28 0 873 0
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MCDONALDS CORP COM 580135101 259,398 1,050,704 SH   DFND 14 352,593 698,111 0
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MCDONALDS CORP COM 580135101 657 2,660 SH   DFND 18 0 2,660 0
MCDONALDS CORP COM 580135101 932 3,763 SH   DFND 28 0 3,763 0
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MCKESSON CORP COM 58155Q103 79,711 243,262 SH   DFND 14 62,039 181,223 0
MCKESSON CORP COM 58155Q103 103 314 SH   DFND 16 0 314 0
MCKESSON CORP COM 58155Q103 149 455 SH   DFND 28 0 455 0
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MEDICAL PPTYS TRUST INC COM 58463J304 5,920 371,387 SH   DFND 14 104,059 267,328 0
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MEDNAX INC COM 58502B106 1,842 88,220 SH   DFND 14 8,185 80,035 0
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MEDPACE HLDGS INC COM 58506Q109 5,082 33,956 SH   DFND 14 25,982 7,974 0
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MERCK & CO INC COM 58933Y105 418,592 4,591,332 SH   DFND 14 1,342,107 3,249,225 0
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MERCK & CO INC COM 58933Y105 5,296 57,248 SH   DFND 28 0 57,248 0
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MERITOR INC COM 59001K100 4,181 115,077 SH   DFND 14 24,012 91,065 0
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MESA LABS INC COM 59064R109 1,104 5,413 SH   DFND 14 515 4,898 0
META FINL GROUP INC COM 59100U108 1,165 30,115 SH   DFND 14 2,847 27,268 0
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METLIFE INC COM 59156R108 89,606 1,427,082 SH   DFND 14 451,887 975,195 0
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MICROSTRATEGY INC CL A NEW 594972408 164 1,000 SH   DFND 18 0 1,000 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 72,020 1,240,513 SH   DFND 14 370,185 870,328 0
MICROCHIP TECHNOLOGY INC. COM 595017104 69 1,189 SH   DFND 16 0 1,189 0
MICROCHIP TECHNOLOGY INC. COM 595017104 157 2,711 SH   DFND 28 0 2,711 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18 314 SH   DFND 30 0 314 0
MICRON TECHNOLOGY INC COM 595112103 149,136 2,697,838 SH   DFND 14 712,922 1,984,916 0
MICRON TECHNOLOGY INC COM 595112103 133 2,406 SH   DFND 16 0 2,406 0
MICRON TECHNOLOGY INC COM 595112103 255 4,557 SH   DFND 28 0 4,557 0
MICRON TECHNOLOGY INC COM 595112103 16 289 SH   DFND 30 0 289 0
MICROVAST HOLDINGS INC COM 59516C106 26 11,760 SH   DFND 14 11,760 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,060 98,192 SH   DFND 14 41,883 56,309 0
MID-AMER APT CMNTYS INC COM 59522J103 42 242 SH   DFND 16 0 242 0
MID-AMER APT CMNTYS INC COM 59522J103 152 879 SH   DFND 28 0 879 0
MID-AMER APT CMNTYS INC COM 59522J103 7,474 43,156 SH   DFND 3 0 43,156 0
MID-AMER APT CMNTYS INC COM 59522J103 77 442 SH   DFND 30 0 442 0
MIDDLEBY CORP COM 596278101 473 3,773 SH   DFND 14 3,116 657 0
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MIDDLESEX WTR CO COM 596680108 1,565 17,852 SH   DFND 14 1,572 16,280 0
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MIDLAND STS BANCORP INC ILL COM 597742105 119 4,500 SH   DFND 16 0 4,500 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 1,642 55,250 SH   DFND 14 1,155 54,095 0
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MILLERKNOLL INC COM 600544100 216 8,213 SH   DFND 14 8,049 164 0
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MINERALS TECHNOLOGIES INC COM 603158106 6,618 107,888 SH   DFND 14 47,520 60,368 0
MINERALS TECHNOLOGIES INC COM 603158106 540 8,800 SH   DFND 16 0 8,800 0
MINERALS TECHNOLOGIES INC COM 603158106 29 477 SH   DFND 28 0 477 0
MINERALS TECHNOLOGIES INC COM 603158106 3 50 SH   DFND 30 0 50 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,468 126,820 SH   DFND 14 33,620 93,200 0
MIRUM PHARMACEUTICALS INC COM 604749101 683 35,100 SH   DFND 16 0 35,100 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 104 19,224 SH   DFND 28 0 19,224 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 254 SH   DFND 30 0 254 0
MODERNA INC COM 60770K107 80,422 563,109 SH   DFND 14 133,315 429,794 0
MODERNA INC COM 60770K107 107 750 SH   DFND 16 0 750 0
MODERNA INC COM 60770K107 195 1,365 SH   DFND 28 0 1,365 0
MODERNA INC COM 60770K107 11 74 SH   DFND 30 0 74 0
MODINE MFG CO COM 607828100 3,720 353,311 SH   DFND 14 24,911 328,400 0
MODINE MFG CO COM 607828100 347 33,000 SH   DFND 16 0 33,000 0
MODIVCARE INC COM 60783X104 1,316 12,658 SH   DFND 14 1,188 11,470 0
MODIVCARE INC COM 60783X104 6 60 SH   DFND 30 0 60 0
MOELIS & CO CL A 60786M105 181 4,537 SH   DFND 14 4,537 0 0
MOELIS & CO CL A 60786M105 43 1,085 SH   DFND 28 0 1,085 0
MOELIS & CO CL A 60786M105 8 200 SH   DFND 30 0 200 0
MOHAWK INDS INC COM 608190104 10,047 79,731 SH   DFND 14 24,345 55,386 0
MOHAWK INDS INC COM 608190104 14 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104 55 432 SH   DFND 28 0 432 0
MOHAWK INDS INC COM 608190104 1 10 SH   DFND 30 0 10 0
MOLECULAR TEMPLATES INC COM 608550109 29 31,672 SH   DFND 14 16,072 15,600 0
MOLINA HEALTHCARE INC COM 60855R100 18,141 64,577 SH   DFND 14 26,380 38,197 0
MOLINA HEALTHCARE INC COM 60855R100 101 360 SH   DFND 16 0 360 0
MOLINA HEALTHCARE INC COM 60855R100 292 1,038 SH   DFND 28 0 1,038 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,720 266,808 SH   DFND 14 80,940 185,868 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22 394 SH   DFND 16 0 394 0
MOLSON COORS BEVERAGE CO CL B 60871R209 181 3,320 SH   DFND 18 0 3,320 0
MOLSON COORS BEVERAGE CO CL B 60871R209 551 9,959 SH   DFND 28 0 9,959 0
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MOMENTIVE GLOBAL INC COM 60878Y108 4 397 SH   DFND 28 0 397 0
MONARCH CASINO & RESORT INC COM 609027107 785 13,398 SH   DFND 14 1,212 12,186 0
MONARCH CASINO & RESORT INC COM 609027107 30 506 SH   DFND 28 0 506 0
MONARCH CASINO & RESORT INC COM 609027107 2 30 SH   DFND 30 0 30 0
MONDELEZ INTL INC CL A 609207105 73,486 1,184,014 SH   DFND 14 502,726 681,288 0
MONDELEZ INTL INC CL A 609207105 185 2,987 SH   DFND 16 0 2,987 0
MONDELEZ INTL INC CL A 609207105 705 11,370 SH   DFND 28 0 11,370 0
MONDELEZ INTL INC CL A 609207105 45 733 SH   DFND 30 0 733 0
MONGODB INC CL A 60937P106 490 1,769 SH   DFND 14 1,650 119 0
MONGODB INC CL A 60937P106 804 3,100 SH   DFND 18 0 3,100 0
MONGODB INC CL A 60937P106 88 318 SH   DFND 28 0 318 0
MONEYLION INC CL A 60938K106 103 78,010 SH   DFND 14 7,510 70,500 0
MONOLITHIC PWR SYS INC COM 609839105 14,568 37,421 SH   DFND 14 15,884 21,537 0
MONOLITHIC PWR SYS INC COM 609839105 36 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105 94 244 SH   DFND 18 0 244 0
MONOLITHIC PWR SYS INC COM 609839105 208 529 SH   DFND 28 0 529 0
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MONRO INC COM 610236101 1,498 34,255 SH   DFND 14 3,159 31,096 0
MONRO INC COM 610236101 94 2,141 SH   DFND 28 0 2,141 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,221 313,853 SH   DFND 14 136,246 177,607 0
MONSTER BEVERAGE CORP NEW COM 61174X109 75 801 SH   DFND 16 0 801 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,335 35,729 SH   DFND 28 0 35,729 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 313 SH   DFND 30 0 313 0
MOODYS CORP COM 615369105 36,881 135,615 SH   DFND 14 58,737 76,878 0
MOODYS CORP COM 615369105 95 350 SH   DFND 16 0 350 0
MOODYS CORP COM 615369105 61 223 SH   DFND 28 0 223 0
MOODYS CORP COM 615369105 16 57 SH   DFND 30 0 57 0
MOOG INC CL A 615394202 4,223 53,197 SH   DFND 14 16,171 37,026 0
MOOG INC CL A 615394202 460 5,800 SH   DFND 16 0 5,800 0
MOOG INC CL A 615394202 109 1,404 SH   DFND 28 0 1,404 0
MOOG INC CL A 615394202 20 252 SH   DFND 30 0 252 0
MORGAN STANLEY COM NEW 617446448 185,841 2,443,343 SH   DFND 14 855,390 1,587,953 0
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MORGAN STANLEY COM NEW 617446448 1,307 16,711 SH   DFND 28 0 16,711 0
MORGAN STANLEY COM NEW 617446448 1,157 14,791 SH   DFND 30 0 14,791 0
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MORNINGSTAR INC COM 617700109 2 7 SH   DFND 30 0 7 0
MOSAIC CO NEW COM 61945C103 22,864 484,096 SH   DFND 14 260,694 223,402 0
MOSAIC CO NEW COM 61945C103 37 791 SH   DFND 16 0 791 0
MOSAIC CO NEW COM 61945C103 763 16,150 SH   DFND 18 0 16,150 0
MOSAIC CO NEW COM 61945C103 12 257 SH   DFND 28 0 257 0
MOTORCAR PTS AMER INC COM 620071100 525 40,000 SH   DFND 14 1,745 38,255 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 75 358 SH   DFND 16 0 358 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 890 4,244 SH   DFND 28 0 4,244 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 212 SH   DFND 30 0 212 0
MOVADO GROUP INC COM 624580106 515 16,525 SH   DFND 14 1,493 15,032 0
MOVADO GROUP INC COM 624580106 45 1,454 SH   DFND 28 0 1,454 0
MOVADO GROUP INC COM 624580106 1 20 SH   DFND 30 0 20 0
MUELLER INDS INC COM 624756102 21,856 410,129 SH   DFND 14 143,741 266,388 0
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MUELLER INDS INC COM 624756102 2 40 SH   DFND 30 0 40 0
MUELLER WTR PRODS INC COM SER A 624758108 144 12,302 SH   DFND 14 12,302 0 0
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MR COOPER GROUP INC COM 62482R107 7,202 196,032 SH   DFND 14 38,579 157,453 0
MR COOPER GROUP INC COM 62482R107 320 8,700 SH   DFND 16 0 8,700 0
MR COOPER GROUP INC COM 62482R107 2 50 SH   DFND 30 0 50 0
MULTIPLAN CORPORATION COM 62548M100 2,865 521,779 SH   DFND 14 28,679 493,100 0
MULTIPLAN CORPORATION COM 62548M100 586 106,700 SH   DFND 16 0 106,700 0
MURPHY OIL CORP COM 626717102 40,351 1,336,576 SH   DFND 14 649,888 686,688 0
MURPHY OIL CORP COM 626717102 1,923 63,700 SH   DFND 16 0 63,700 0
MURPHY OIL CORP COM 626717102 130 4,128 SH   DFND 28 0 4,128 0
MURPHY OIL CORP COM 626717102 5 148 SH   DFND 30 0 148 0
MURPHY USA INC COM 626755102 3,227 13,867 SH   DFND 14 12,208 1,659 0
MURPHY USA INC COM 626755102 86 370 SH   DFND 16 0 370 0
MURPHY USA INC COM 626755102 3 15 SH   DFND 28 0 15 0
MURPHY USA INC COM 626755102 22 94 SH   DFND 30 0 94 0
MYERS INDS INC COM 628464109 845 37,173 SH   DFND 14 3,314 33,859 0
MYRIAD GENETICS INC COM 62855J104 2,177 119,803 SH   DFND 14 30,372 89,431 0
MYRIAD GENETICS INC COM 62855J104 8 437 SH   DFND 28 0 437 0
MYRIAD GENETICS INC COM 62855J104 17 905 SH   DFND 30 0 905 0
NBT BANCORP INC COM 628778102 2,501 66,546 SH   DFND 14 4,057 62,489 0
NCR CORP NEW COM 62886E108 563 18,099 SH   DFND 14 15,952 2,147 0
NCR CORP NEW COM 62886E108 9 300 SH   DFND 16 0 300 0
NCR CORP NEW COM 62886E108 15 470 SH   DFND 28 0 470 0
NIO INC SPON ADS 62914V106 699 32,200 SH   DFND 18 0 32,200 0
NMI HLDGS INC CL A 629209305 6,967 418,419 SH   DFND 14 87,955 330,464 0
NMI HLDGS INC CL A 629209305 876 52,600 SH   DFND 16 0 52,600 0
NN INC COM 629337106 39 15,500 SH   DFND 14 8,300 7,200 0
NRG ENERGY INC COM NEW 629377508 30,765 806,010 SH   DFND 14 191,269 614,741 0
NRG ENERGY INC COM NEW 629377508 19 509 SH   DFND 16 0 509 0
NRG ENERGY INC COM NEW 629377508 50 1,317 SH   DFND 28 0 1,317 0
NRG ENERGY INC COM NEW 629377508 126 3,305 SH   DFND 3 3,305 0 0
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NVR INC COM 62944T105 11,092 2,619 SH   DFND 14 1,150 1,469 0
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NVR INC COM 62944T105 9 2 SH   DFND 30 0 2 0
NV5 GLOBAL INC COM 62945V109 1,423 12,186 SH   DFND 14 1,096 11,090 0
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NOV INC COM 62955J103 19 1,100 SH   DFND 16 0 1,100 0
NOV INC COM 62955J103 108 6,328 SH   DFND 28 0 6,328 0
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NASDAQ INC COM 631103108 49 317 SH   DFND 28 0 317 0
NASDAQ INC COM 631103108 3 21 SH   DFND 30 0 21 0
NATIONAL BK HLDGS CORP CL A 633707104 1,175 30,696 SH   DFND 14 2,745 27,951 0
NATIONAL BEVERAGE CORP COM 635017106 4,682 95,671 SH   DFND 14 42,880 52,791 0
NATIONAL BEVERAGE CORP COM 635017106 719 14,700 SH   DFND 16 0 14,700 0
NATIONAL BEVERAGE CORP COM 635017106 299 6,225 SH   DFND 28 0 6,225 0
NATIONAL BEVERAGE CORP COM 635017106 5 113 SH   DFND 30 0 113 0
NATIONAL HEALTHCARE CORP COM 635906100 3,290 47,072 SH   DFND 14 9,202 37,870 0
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NATIONAL FUEL GAS CO COM 636180101 9,467 143,331 SH   DFND 14 58,671 84,660 0
NATIONAL FUEL GAS CO COM 636180101 119 1,800 SH   DFND 16 0 1,800 0
NATIONAL GRID PLC SPONSORED ADR N 636274409 872 13,205 SH   DFND 28 0 13,205 0
NATIONAL HEALTH INVS INC COM 63633D104 1,589 26,221 SH   DFND 14 26,221 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,019 16,807 SH   DFND 3 0 16,807 0
NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH   DFND 30 0 14 0
NATIONAL INSTRS CORP COM 636518102 297 9,414 SH   DFND 14 7,654 1,760 0
NATIONAL INSTRS CORP COM 636518102 60 1,909 SH   DFND 28 0 1,909 0
NATIONAL PRESTO INDS INC COM 637215104 351 5,347 SH   DFND 14 522 4,825 0
NATIONAL RETAIL PROPERTIES I COM 637417106 705 16,401 SH   DFND 14 13,466 2,935 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 77 SH   DFND 28 0 77 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 330 5,838 SH   DFND 14 4,715 1,123 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,446 25,539 SH   DFND 3 0 25,539 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 55 SH   DFND 30 0 55 0
NATIONAL VISION HLDGS INC COM 63845R107 2,293 83,369 SH   DFND 14 7,619 75,750 0
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NATUS MED INC DEL COM 639050103 1,784 54,558 SH   DFND 14 3,175 51,383 0
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NATUS MED INC DEL COM 639050103 10 321 SH   DFND 28 0 321 0
NAVIENT CORPORATION COM 63938C108 5,742 410,424 SH   DFND 14 86,815 323,609 0
NAVIENT CORPORATION COM 63938C108 681 48,700 SH   DFND 16 0 48,700 0
NAVIENT CORPORATION COM 63938C108 3 210 SH   DFND 30 0 210 0
NEENAH INC COM 640079109 595 17,416 SH   DFND 14 1,702 15,714 0
NEKTAR THERAPEUTICS COM 640268108 732 192,550 SH   DFND 14 16,453 176,097 0
NELNET INC CL A 64031N108 4,546 53,329 SH   DFND 14 20,376 32,953 0
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NETAPP INC COM 64110D104 12,200 186,782 SH   DFND 14 80,662 106,120 0
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NETAPP INC COM 64110D104 385 5,900 SH   DFND 18 0 5,900 0
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NETFLIX INC COM 64110L106 1,168 6,546 SH   DFND 28 0 6,546 0
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NETEASE INC SPONSORED ADS 64110W102 5,866 63,400 SH   DFND 14 18,200 45,200 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,232 12,514 SH   DFND 14 5,485 7,029 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 11,839 299,200 SH   DFND 14 2,100 297,100 0
NEW JERSEY RES CORP COM 646025106 1,716 38,547 SH   DFND 14 25,896 12,651 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,967 342,190 SH   DFND 14 32,850 309,340 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,764 265,772 SH   DFND 14 31,897 233,875 0
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NEW YORK CMNTY BANCORP INC COM 649445103 3,819 418,264 SH   DFND 14 121,831 296,433 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 1,336 414,801 SH   DFND 14 35,842 378,959 0
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NEW YORK TIMES CO CL A 650111107 326 11,464 SH   DFND 14 9,276 2,188 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 545 176,369 SH   DFND 14 15,269 161,100 0
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NEWS CORP NEW CL A 65249B109 1 55 SH   DFND 30 0 55 0
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NIKE INC CL B 654106103 138,327 1,343,823 SH   DFND 14 461,120 882,703 0
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NIKE INC CL B 654106103 136 1,330 SH   DFND 18 0 1,330 0
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NORTHERN OIL AND GAS INC MN COM 665531307 268 10,594 SH   DFND 14 9,994 600 0
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NORTHWEST BANCSHARES INC MD COM 667340103 2,983 233,009 SH   DFND 14 12,021 220,988 0
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NOW INC COM 67011P100 1,096 113,852 SH   DFND 14 10,930 102,922 0
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NU SKIN ENTERPRISES INC CL A 67018T105 822 19,275 SH   DFND 14 5,399 13,876 0
NU SKIN ENTERPRISES INC CL A 67018T105 192 4,500 SH   DFND 16 0 4,500 0
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NUCOR CORP COM 670346105 33,754 319,145 SH   DFND 14 103,162 215,983 0
NUCOR CORP COM 670346105 62 584 SH   DFND 16 0 584 0
NUCOR CORP COM 670346105 1,111 10,640 SH   DFND 18 0 10,640 0
NUCOR CORP COM 670346105 269 2,536 SH   DFND 28 0 2,536 0
NUCOR CORP COM 670346105 37 352 SH   DFND 30 0 352 0
NUTANIX INC CL A 67059N108 1,692 67,585 SH   DFND 14 4,970 62,615 0
NUTANIX INC CL A 67059N108 2 61 SH   DFND 30 0 61 0
NVIDIA CORPORATION COM 67066G104 468,277 3,089,102 SH   DFND 14 1,085,749 2,003,353 0
NVIDIA CORPORATION COM 67066G104 817 5,390 SH   DFND 16 0 5,390 0
NVIDIA CORPORATION COM 67066G104 7,159 46,060 SH   DFND 28 0 46,060 0
NVIDIA CORPORATION COM 67066G104 210 1,352 SH   DFND 30 0 1,352 0
NUVASIVE INC COM 670704105 286 5,715 SH   DFND 14 5,591 124 0
NUVASIVE INC COM 670704105 39 784 SH   DFND 28 0 784 0
NUTRIEN LTD COM 67077M108 980 11,918 SH   DFND 28 0 11,918 0
OGE ENERGY CORP COM 670837103 1,824 47,822 SH   DFND 14 39,300 8,522 0
OGE ENERGY CORP COM 670837103 76 2,000 SH   DFND 16 0 2,000 0
OGE ENERGY CORP COM 670837103 285 7,463 SH   DFND 28 0 7,463 0
OGE ENERGY CORP COM 670837103 191 5,000 SH   DFND 30 0 5,000 0
O-I GLASS INC COM 67098H104 2,386 170,433 SH   DFND 14 14,750 155,683 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,950 56,600 SH   DFND 14 23,877 32,723 0
OREILLY AUTOMOTIVE INC COM 67103H107 94 148 SH   DFND 16 0 148 0
OREILLY AUTOMOTIVE INC COM 67103H107 329 520 SH   DFND 18 0 520 0
OREILLY AUTOMOTIVE INC COM 67103H107 68 106 SH   DFND 28 0 106 0
OREILLY AUTOMOTIVE INC COM 67103H107 32 50 SH   DFND 30 0 50 0
OFG BANCORP COM 67103X102 4,411 173,648 SH   DFND 14 64,248 109,400 0
OFG BANCORP COM 67103X102 2,056 80,950 SH   DFND 16 0 80,950 0
OSI SYSTEMS INC COM 671044105 1,391 16,281 SH   DFND 14 1,566 14,715 0
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OASIS PETROLEUM INC COM NEW 674215207 184 1,416 SH   DFND 28 0 1,416 0
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OCCIDENTAL PETE CORP COM 674599105 113 1,916 SH   DFND 16 0 1,916 0
OCCIDENTAL PETE CORP COM 674599105 1,958 33,250 SH   DFND 18 0 33,250 0
OCCIDENTAL PETE CORP COM 674599105 8 138 SH   DFND 28 0 138 0
OCCIDENTAL PETE CORP COM 674599105 41 700 SH   DFND 30 0 700 0
OCEANEERING INTL INC COM 675232102 3,377 316,165 SH   DFND 14 197,940 118,225 0
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OCUGEN INC COM 67577C105 35 15,235 SH   DFND 14 15,235 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,602 180,100 SH   DFND 14 4,698 175,402 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 18 SH   DFND 28 0 18 0
OIL STS INTL INC COM 678026105 488 90,101 SH   DFND 14 10,029 80,072 0
OIL STS INTL INC COM 678026105 4 521 SH   DFND 30 0 521 0
OKTA INC CL A 679295105 976 10,457 SH   DFND 14 2,582 7,875 0
OKTA INC CL A 679295105 133 1,424 SH   DFND 28 0 1,424 0
OKTA INC CL A 679295105 11 123 SH   DFND 30 0 123 0
OLAPLEX HLDGS INC COM 679369108 2,344 166,360 SH   DFND 14 2,350 164,010 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,395 79,777 SH   DFND 14 33,715 46,062 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51 201 SH   DFND 16 0 201 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,030 4,034 SH   DFND 28 0 4,034 0
OLD NATL BANCORP IND COM 680033107 5,710 384,482 SH   DFND 14 125,804 258,678 0
OLD NATL BANCORP IND COM 680033107 714 48,100 SH   DFND 16 0 48,100 0
OLD NATL BANCORP IND COM 680033107 27 1,844 SH   DFND 28 0 1,844 0
OLD REP INTL CORP COM 680223104 8,828 394,792 SH   DFND 14 199,839 194,953 0
OLD REP INTL CORP COM 680223104 92 4,100 SH   DFND 16 0 4,100 0
OLD REP INTL CORP COM 680223104 1 49 SH   DFND 30 0 49 0
OLD SECOND BANCORP INC ILL COM 680277100 313 23,398 SH   DFND 14 3,180 20,218 0
OLD SECOND BANCORP INC ILL COM 680277100 467 34,900 SH   DFND 16 0 34,900 0
OLIN CORP COM PAR $1 680665205 17,193 371,645 SH   DFND 14 153,635 218,010 0
OLIN CORP COM PAR $1 680665205 111 2,400 SH   DFND 16 0 2,400 0
OLIN CORP COM PAR $1 680665205 113 2,436 SH   DFND 18 0 2,436 0
OLIN CORP COM PAR $1 680665205 14 301 SH   DFND 28 0 301 0
OLIN CORP COM PAR $1 680665205 4 78 SH   DFND 30 0 78 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 78 1,296 SH   DFND 28 0 1,296 0
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OMNICOM GROUP INC COM 681919106 11,442 180,406 SH   DFND 14 75,665 104,741 0
OMNICOM GROUP INC COM 681919106 28 450 SH   DFND 16 0 450 0
OMNICOM GROUP INC COM 681919106 16 245 SH   DFND 28 0 245 0
OMEGA HEALTHCARE INVS INC COM 681936100 748 26,521 SH   DFND 14 17,197 9,324 0
OMEGA HEALTHCARE INVS INC COM 681936100 51 1,800 SH   DFND 16 0 1,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,468 52,089 SH   DFND 3 0 52,089 0
OMNICELL COM COM 68213N109 5,208 45,212 SH   DFND 14 4,144 41,068 0
OMNICELL COM COM 68213N109 143 1,243 SH   DFND 28 0 1,243 0
OMNICELL COM COM 68213N109 6 50 SH   DFND 30 0 50 0
ON SEMICONDUCTOR CORP COM 682189105 76,460 1,519,783 SH   DFND 14 315,724 1,204,059 0
ON SEMICONDUCTOR CORP COM 682189105 47 935 SH   DFND 16 0 935 0
ON SEMICONDUCTOR CORP COM 682189105 155 3,040 SH   DFND 28 0 3,040 0
ON SEMICONDUCTOR CORP COM 682189105 54 1,048 SH   DFND 30 0 1,048 0
ONE GAS INC COM 68235P108 469 5,775 SH   DFND 14 5,646 129 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 32 28,400 SH   DFND 14 14,200 14,200 0
ONEOK INC NEW COM 682680103 21,075 377,050 SH   DFND 14 161,604 215,446 0
ONEOK INC NEW COM 682680103 54 955 SH   DFND 16 0 955 0
ONEOK INC NEW COM 682680103 158 2,850 SH   DFND 18 0 2,850 0
ONEOK INC NEW COM 682680103 60 1,075 SH   DFND 28 0 1,075 0
ONEOK INC NEW COM 682680103 32 577 SH   DFND 30 0 577 0
ONEMAIN HLDGS INC COM 68268W103 3,518 94,125 SH   DFND 14 3,430 90,695 0
ONEMAIN HLDGS INC COM 68268W103 140 3,736 SH   DFND 18 0 3,736 0
1LIFE HEALTHCARE INC COM 68269G107 381 48,635 SH   DFND 14 12,335 36,300 0
ONESPAN INC COM 68287N100 1,298 109,071 SH   DFND 14 29,078 79,993 0
ONESPAN INC COM 68287N100 327 27,500 SH   DFND 16 0 27,500 0
ONTO INNOVATION INC COM 683344105 4,928 70,661 SH   DFND 14 17,009 53,652 0
ONTO INNOVATION INC COM 683344105 167 2,400 SH   DFND 16 0 2,400 0
ONTO INNOVATION INC COM 683344105 142 2,037 SH   DFND 18 0 2,037 0
ONTO INNOVATION INC COM 683344105 88 1,254 SH   DFND 28 0 1,254 0
ONTO INNOVATION INC COM 683344105 5 68 SH   DFND 30 0 68 0
OPENDOOR TECHNOLOGIES INC COM 683712103 83 17,530 SH   DFND 14 13,550 3,980 0
OPEN LENDING CORP COM CL A 68373J104 82 7,986 SH   DFND 14 7,986 0 0
OPEN LENDING CORP COM CL A 68373J104 61 6,000 SH   DFND 16 0 6,000 0
OPKO HEALTH INC COM 68375N103 2,640 1,043,591 SH   DFND 14 473,731 569,860 0
OPKO HEALTH INC COM 68375N103 890 351,600 SH   DFND 16 0 351,600 0
OPKO HEALTH INC COM 68375N103 1 285 SH   DFND 30 0 285 0
OPORTUN FINL CORP COM 68376D104 994 120,225 SH   DFND 14 38,925 81,300 0
OPORTUN FINL CORP COM 68376D104 332 40,200 SH   DFND 16 0 40,200 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,902 57,579 SH   DFND 14 6,069 51,510 0
ORACLE CORP COM 68389X105 200,822 2,874,219 SH   DFND 14 969,639 1,904,580 0
ORACLE CORP COM 68389X105 237 3,385 SH   DFND 16 0 3,385 0
ORACLE CORP COM 68389X105 838 12,000 SH   DFND 18 0 12,000 0
ORACLE CORP COM 68389X105 230 3,328 SH   DFND 28 0 3,328 0
ORACLE CORP COM 68389X105 75 1,088 SH   DFND 30 0 1,088 0
OPTIMIZERX CORP COM NEW 68401U204 517 18,395 SH   DFND 14 1,475 16,920 0
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OPTION CARE HEALTH INC COM NEW 68404L201 1,974 66,062 SH   DFND 14 62,342 3,720 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 400 SH   DFND 16 0 400 0
OPTION CARE HEALTH INC COM NEW 68404L201 2 51 SH   DFND 30 0 51 0
ORASURE TECHNOLOGIES INC COM 68554V108 202 74,686 SH   DFND 14 6,402 68,284 0
ORCHID IS CAP INC COM 68571X103 32 11,355 SH   DFND 14 11,355 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,636 335,205 SH   DFND 14 25,820 309,385 0
ORGANOGENESIS HLDGS INC COM 68621F102 542 111,000 SH   DFND 16 0 111,000 0
ORIGIN BANCORP INC COM 68621T102 741 19,102 SH   DFND 14 10,362 8,740 0
ORIGIN BANCORP INC COM 68621T102 213 5,500 SH   DFND 16 0 5,500 0
ORGANON & CO COMMON STOCK 68622V106 7,371 215,144 SH   DFND 14 92,684 122,460 0
ORGANON & CO COMMON STOCK 68622V106 19 547 SH   DFND 16 0 547 0
ORGANON & CO COMMON STOCK 68622V106 7 197 SH   DFND 28 0 197 0
ORGANON & CO COMMON STOCK 68622V106 4 109 SH   DFND 30 0 109 0
ORION OFFICE REIT INC COM 68629Y103 1,397 104,122 SH   DFND 14 5,471 98,651 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   DFND 30 0 12 0
ORMAT TECHNOLOGIES INC COM 686688102 2,999 38,278 SH   DFND 14 18,268 20,010 0
ORMAT TECHNOLOGIES INC COM 686688102 454 5,800 SH   DFND 16 0 5,800 0
ORMAT TECHNOLOGIES INC COM 686688102 78 1,000 SH   DFND 18 0 1,000 0
ORMAT TECHNOLOGIES INC COM 686688102 12 157 SH   DFND 28 0 157 0
ORTHOFIX MED INC COM 68752M108 481 20,427 SH   DFND 14 1,814 18,613 0
OSHKOSH CORP COM 688239201 2,035 24,555 SH   DFND 14 21,846 2,709 0
OSHKOSH CORP COM 688239201 36 440 SH   DFND 16 0 440 0
OSHKOSH CORP COM 688239201 1 17 SH   DFND 28 0 17 0
OSHKOSH CORP COM 688239201 2 22 SH   DFND 30 0 22 0
OTIS WORLDWIDE CORP COM 68902V107 25,282 360,594 SH   DFND 14 154,390 206,204 0
OTIS WORLDWIDE CORP COM 68902V107 64 913 SH   DFND 16 0 913 0
OTIS WORLDWIDE CORP COM 68902V107 251 3,600 SH   DFND 28 0 3,600 0
OTIS WORLDWIDE CORP COM 68902V107 3 37 SH   DFND 30 0 37 0
OTTER TAIL CORP COM 689648103 6,676 99,444 SH   DFND 14 38,084 61,360 0
OTTER TAIL CORP COM 689648103 2,115 31,500 SH   DFND 16 0 31,500 0
OTTER TAIL CORP COM 689648103 1 12 SH   DFND 28 0 12 0
OUTBRAIN INC COM 69002R103 703 139,686 SH   DFND 14 2,086 137,600 0
OUTBRAIN INC COM 69002R103 255 50,700 SH   DFND 16 0 50,700 0
OUTFRONT MEDIA INC COM 69007J106 211 12,474 SH   DFND 14 11,774 700 0
OVERSTOCK COM INC DEL COM 690370101 91 3,353 SH   DFND 14 3,353 0 0
OVERSTOCK COM INC DEL COM 690370101 188 6,900 SH   DFND 16 0 6,900 0
OVERSTOCK COM INC DEL COM 690370101 10 385 SH   DFND 28 0 385 0
OVINTIV INC COM 69047Q102 5,224 118,220 SH   DFND 14 36,200 82,020 0
OVINTIV INC COM 69047Q102 968 21,900 SH   DFND 16 0 21,900 0
OVINTIV INC COM 69047Q102 189 4,268 SH   DFND 18 0 4,268 0
OVINTIV INC COM 69047Q102 100 2,186 SH   DFND 28 0 2,186 0
OVINTIV INC COM 69047Q102 9 190 SH   DFND 30 0 190 0
OWENS & MINOR INC NEW COM 690732102 2,494 78,018 SH   DFND 14 7,140 70,878 0
OWENS & MINOR INC NEW COM 690732102 62 1,925 SH   DFND 28 0 1,925 0
OWENS & MINOR INC NEW COM 690732102 3 105 SH   DFND 30 0 105 0
OWENS CORNING NEW COM 690742101 46,211 613,414 SH   DFND 14 85,044 528,370 0
OWENS CORNING NEW COM 690742101 124 1,650 SH   DFND 16 0 1,650 0
OWENS CORNING NEW COM 690742101 2 29 SH   DFND 28 0 29 0
OWENS CORNING NEW COM 690742101 4 58 SH   DFND 30 0 58 0
OXFORD INDS INC COM 691497309 1,674 18,435 SH   DFND 14 1,516 16,919 0
OXFORD INDS INC COM 691497309 454 5,000 SH   DFND 16 0 5,000 0
OXFORD INDS INC COM 691497309 17 186 SH   DFND 28 0 186 0
PBF ENERGY INC CL A 69318G106 2,835 97,546 SH   DFND 14 8,814 88,732 0
PBF ENERGY INC CL A 69318G106 19 669 SH   DFND 30 0 669 0
PC CONNECTION INC COM 69318J100 2,009 45,604 SH   DFND 14 18,289 27,315 0
PC CONNECTION INC COM 69318J100 699 15,870 SH   DFND 16 0 15,870 0
PC CONNECTION INC COM 69318J100 1 24 SH   DFND 28 0 24 0
PDC ENERGY INC COM 69327R101 1,216 19,316 SH   DFND 14 5,732 13,584 0
PDC ENERGY INC COM 69327R101 32 503 SH   DFND 28 0 503 0
PDC ENERGY INC COM 69327R101 12 190 SH   DFND 30 0 190 0
PDF SOLUTIONS INC COM 693282105 2,164 100,622 SH   DFND 14 19,659 80,963 0
PDF SOLUTIONS INC COM 693282105 469 21,800 SH   DFND 16 0 21,800 0
PDF SOLUTIONS INC COM 693282105 2 80 SH   DFND 30 0 80 0
PG&E CORP COM 69331C108 11,298 1,134,250 SH   DFND 14 116,720 1,017,530 0
PG&E CORP COM 69331C108 3 255 SH   DFND 28 0 255 0
PG&E CORP COM 69331C108 3 258 SH   DFND 30 0 258 0
PGT INNOVATIONS INC COM 69336V101 1,022 61,397 SH   DFND 14 5,524 55,873 0
PJT PARTNERS INC COM CL A 69343T107 112 1,575 SH   DFND 14 1,575 0 0
PJT PARTNERS INC COM CL A 69343T107 162 2,278 SH   DFND 28 0 2,278 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,535 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 147,106 2,997,880 SH   DFND 3 2,997,880 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 30,843 906,600 SH   DFND 14 0 906,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206 21,263 625,000 SH   DFND 3 625,000 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 9,408 200,000 SH   DFND 14 0 200,000 0
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PGIM ETF TR ACTIVE AGGREGAT 69344A701 21,343 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800 20,394 470,000 SH   DFND 3 470,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883 24,286 499,500 SH   DFND 3 499,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,361 357,808 SH   DFND 14 153,766 204,042 0
PNC FINL SVCS GROUP INC COM 693475105 141 897 SH   DFND 16 0 897 0
PNC FINL SVCS GROUP INC COM 693475105 723 4,593 SH   DFND 28 0 4,593 0
PNC FINL SVCS GROUP INC COM 693475105 59 375 SH   DFND 30 0 375 0
PNM RES INC COM 69349H107 440 9,253 SH   DFND 14 9,052 201 0
PNM RES INC COM 69349H107 38 793 SH   DFND 28 0 793 0
PNM RES INC COM 69349H107 1 27 SH   DFND 30 0 27 0
PPG INDS INC COM 693506107 26,341 226,571 SH   DFND 14 85,974 140,597 0
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PPG INDS INC COM 693506107 72 611 SH   DFND 28 0 611 0
PPG INDS INC COM 693506107 3 22 SH   DFND 30 0 22 0
PPL CORP COM 69351T106 50,705 1,873,153 SH   DFND 14 341,514 1,531,639 0
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PPL CORP COM 69351T106 344 12,716 SH   DFND 28 0 12,716 0
PRA GROUP INC COM 69354N106 2,592 71,610 SH   DFND 14 4,002 67,608 0
PRA GROUP INC COM 69354N106 37 1,016 SH   DFND 28 0 1,016 0
PS BUSINESS PKS INC CALIF COM 69360J107 463 2,473 SH   DFND 14 2,280 193 0
PS BUSINESS PKS INC CALIF COM 69360J107 144 769 SH   DFND 28 0 769 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 9 SH   DFND 30 0 9 0
PVH CORPORATION COM 693656100 36,831 647,292 SH   DFND 14 114,667 532,625 0
PVH CORPORATION COM 693656100 270 4,751 SH   DFND 16 0 4,751 0
PVH CORPORATION COM 693656100 3 47 SH   DFND 28 0 47 0
PTC THERAPEUTICS INC COM 69366J200 5,671 141,570 SH   DFND 14 59,090 82,480 0
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PTC THERAPEUTICS INC COM 69366J200 29 719 SH   DFND 28 0 719 0
PTC THERAPEUTICS INC COM 69366J200 2 41 SH   DFND 30 0 41 0
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PTC INC COM 69370C100 24 222 SH   DFND 16 0 222 0
PTC INC COM 69370C100 788 7,361 SH   DFND 28 0 7,361 0
PACCAR INC COM 693718108 102,496 1,234,631 SH   DFND 14 263,908 970,723 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 312 SH   DFND 30 0 312 0
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PACIRA BIOSCIENCES INC COM 695127100 2,727 46,514 SH   DFND 14 4,280 42,234 0
PACIRA BIOSCIENCES INC COM 695127100 105 1,804 SH   DFND 18 0 1,804 0
PACIRA BIOSCIENCES INC COM 695127100 26 436 SH   DFND 28 0 436 0
PACKAGING CORP AMER COM 695156109 11,053 79,871 SH   DFND 14 34,067 45,804 0
PACKAGING CORP AMER COM 695156109 28 201 SH   DFND 16 0 201 0
PACKAGING CORP AMER COM 695156109 392 2,850 SH   DFND 18 0 2,850 0
PACKAGING CORP AMER COM 695156109 632 4,550 SH   DFND 28 0 4,550 0
PACKAGING CORP AMER COM 695156109 10 71 SH   DFND 30 0 71 0
PACWEST BANCORP DEL COM 695263103 5,090 190,919 SH   DFND 14 120,306 70,613 0
PACWEST BANCORP DEL COM 695263103 125 4,700 SH   DFND 16 0 4,700 0
PACWEST BANCORP DEL COM 695263103 16 594 SH   DFND 28 0 594 0
PACWEST BANCORP DEL COM 695263103 2 81 SH   DFND 30 0 81 0
PACTIV EVERGREEN INC COM 69526K105 750 75,350 SH   DFND 14 30,450 44,900 0
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PAGERDUTY INC COM 69553P100 180 6,287 SH   DFND 14 6,287 0 0
PAGERDUTY INC COM 69553P100 194 6,800 SH   DFND 16 0 6,800 0
PAGERDUTY INC COM 69553P100 5 186 SH   DFND 30 0 186 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 314 33,970 SH   DFND 14 33,970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39 4,262 SH   DFND 28 0 4,262 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 548 SH   DFND 30 0 548 0
PALO ALTO NETWORKS INC COM 697435105 1,404 2,855 SH   DFND 14 2,855 0 0
PALO ALTO NETWORKS INC COM 697435105 133 270 SH   DFND 18 0 270 0
PALO ALTO NETWORKS INC COM 697435105 1,356 2,756 SH   DFND 28 0 2,756 0
PALO ALTO NETWORKS INC COM 697435105 38 78 SH   DFND 30 0 78 0
PALOMAR HLDGS INC COM 69753M105 2,757 42,816 SH   DFND 14 10,457 32,359 0
PALOMAR HLDGS INC COM 69753M105 406 6,300 SH   DFND 16 0 6,300 0
PAPA JOHNS INTL INC COM 698813102 298 3,494 SH   DFND 14 3,407 87 0
PAPA JOHNS INTL INC COM 698813102 15 175 SH   DFND 28 0 175 0
PAPA JOHNS INTL INC COM 698813102 2 20 SH   DFND 30 0 20 0
PAR PAC HOLDINGS INC COM NEW 69888T207 678 46,200 SH   DFND 14 3,655 42,545 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 39 SH   DFND 30 0 39 0
PARAMOUNT GROUP INC COM 69924R108 7,406 1,024,291 SH   DFND 14 218,991 805,300 0
PARAMOUNT GROUP INC COM 69924R108 737 102,000 SH   DFND 16 0 102,000 0
PARAMOUNT GROUP INC COM 69924R108 2 204 SH   DFND 30 0 204 0
PARK AEROSPACE CORP COM 70014A104 260 20,409 SH   DFND 14 2,190 18,219 0
PARK HOTELS & RESORTS INC COM 700517105 4,605 233,627 SH   DFND 14 118,947 114,680 0
PARK HOTELS & RESORTS INC COM 700517105 266 13,500 SH   DFND 16 0 13,500 0
PARK HOTELS & RESORTS INC COM 700517105 40,860 2,073,044 SH   DFND 3 0 2,073,044 0
PARK HOTELS & RESORTS INC COM 700517105 4 210 SH   DFND 30 0 210 0
PARK NATL CORP COM 700658107 1,798 14,829 SH   DFND 14 1,376 13,453 0
PARKER-HANNIFIN CORP COM 701094104 80,368 325,176 SH   DFND 14 54,998 270,178 0
PARKER-HANNIFIN CORP COM 701094104 70 283 SH   DFND 16 0 283 0
PARKER-HANNIFIN CORP COM 701094104 608 2,458 SH   DFND 28 0 2,458 0
PARKER-HANNIFIN CORP COM 701094104 22 88 SH   DFND 30 0 88 0
PARSONS CORP DEL COM 70202L102 803 20,191 SH   DFND 14 3,391 16,800 0
PARSONS CORP DEL COM 70202L102 390 9,800 SH   DFND 16 0 9,800 0
PARSONS CORP DEL COM 70202L102 55 1,386 SH   DFND 28 0 1,386 0
PASSAGE BIO INC COM 702712100 27 11,250 SH   DFND 14 5,850 5,400 0
PATRICK INDS INC COM 703343103 1,202 22,463 SH   DFND 14 2,077 20,386 0
PATRICK INDS INC COM 703343103 24 443 SH   DFND 28 0 443 0
PATRICK INDS INC COM 703343103 4 70 SH   DFND 30 0 70 0
PATTERSON COS INC COM 703395103 288 9,317 SH   DFND 14 9,101 216 0
PATTERSON COS INC COM 703395103 45 1,452 SH   DFND 28 0 1,452 0
PATTERSON-UTI ENERGY INC COM 703481101 3,799 241,072 SH   DFND 14 39,887 201,185 0
PATTERSON-UTI ENERGY INC COM 703481101 4 239 SH   DFND 28 0 239 0
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PAYCHEX INC COM 704326107 35,250 307,786 SH   DFND 14 118,008 189,778 0
PAYCHEX INC COM 704326107 79 692 SH   DFND 16 0 692 0
PAYCHEX INC COM 704326107 2,798 24,365 SH   DFND 28 0 24,365 0
PAYCHEX INC COM 704326107 465 4,051 SH   DFND 30 0 4,051 0
PAYCOM SOFTWARE INC COM 70432V102 81,340 290,374 SH   DFND 14 49,615 240,759 0
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PAYCOM SOFTWARE INC COM 70432V102 140 500 SH   DFND 18 0 500 0
PAYCOM SOFTWARE INC COM 70432V102 272 957 SH   DFND 28 0 957 0
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PAYPAL HLDGS INC COM 70450Y103 178 2,494 SH   DFND 16 0 2,494 0
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PAYPAL HLDGS INC COM 70450Y103 43 607 SH   DFND 30 0 607 0
PAYONEER GLOBAL INC COM 70451X104 1,561 398,250 SH   DFND 14 180,150 218,100 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 1,934 65,130 SH   DFND 14 1,451 63,679 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 422 14,200 SH   DFND 16 0 14,200 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,975 239,905 SH   DFND 14 171,992 67,913 0
PEBBLEBROOK HOTEL TR COM 70509V100 396 23,900 SH   DFND 16 0 23,900 0
PEBBLEBROOK HOTEL TR COM 70509V100 100 6,018 SH   DFND 28 0 6,018 0
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PEGASYSTEMS INC COM 705573103 1,821 37,033 SH   DFND 14 1,202 35,831 0
PEGASYSTEMS INC COM 705573103 72 1,461 SH   DFND 28 0 1,461 0
PENN NATL GAMING INC COM 707569109 11,171 359,926 SH   DFND 14 65,431 294,495 0
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PENN NATL GAMING INC COM 707569109 1 34 SH   DFND 28 0 34 0
PENN NATL GAMING INC COM 707569109 7 240 SH   DFND 30 0 240 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,371 41,698 SH   DFND 14 4,933 36,765 0
RANGER OIL CORPORATION CLASS A COM 70788V102 325 9,900 SH   DFND 16 0 9,900 0
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RANGER OIL CORPORATION CLASS A COM 70788V102 427 13,005 SH   DFND 3 0 13,005 0
RANGER OIL CORPORATION CLASS A COM 70788V102 0 15 SH   DFND 30 0 15 0
PENNANT GROUP INC COM 70805E109 353 27,579 SH   DFND 14 2,370 25,209 0
PENNYMAC MTG INVT TR COM 70931T103 1,308 94,570 SH   DFND 14 9,012 85,558 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,643 75,029 SH   DFND 14 2,344 72,685 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 592 12,200 SH   DFND 16 0 12,200 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 55 SH   DFND 30 0 55 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,366 232,741 SH   DFND 14 17,711 215,030 0
PENUMBRA INC COM 70975L107 265 2,036 SH   DFND 14 1,948 88 0
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PEOPLES BANCORP INC COM 709789101 1,583 59,529 SH   DFND 14 10,529 49,000 0
PEOPLES BANCORP INC COM 709789101 442 16,600 SH   DFND 16 0 16,600 0
PEPSICO INC COM 713448108 382,268 2,293,697 SH   DFND 14 719,267 1,574,430 0
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PEPSICO INC COM 713448108 2,742 16,444 SH   DFND 28 0 16,444 0
PEPSICO INC COM 713448108 86 513 SH   DFND 30 0 513 0
PERDOCEO ED CORP COM 71363P106 3,341 289,724 SH   DFND 14 6,157 283,567 0
PERDOCEO ED CORP COM 71363P106 1 44 SH   DFND 28 0 44 0
PERFICIENT INC COM 71375U101 3,484 38,340 SH   DFND 14 3,214 35,126 0
PERFICIENT INC COM 71375U101 103 1,127 SH   DFND 18 0 1,127 0
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PERFICIENT INC COM 71375U101 2 20 SH   DFND 30 0 20 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,791 60,247 SH   DFND 14 17,701 42,546 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,065 23,000 SH   DFND 16 0 23,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 245 5,290 SH   DFND 28 0 5,290 0
PERKINELMER INC COM 714046109 15,372 108,059 SH   DFND 14 45,604 62,455 0
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PERKINELMER INC COM 714046109 102 718 SH   DFND 28 0 718 0
PERKINELMER INC COM 714046109 10 73 SH   DFND 30 0 73 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 386 14,085 SH   DFND 28 0 14,085 0
PETMED EXPRESS INC COM 716382106 428 21,532 SH   DFND 14 2,006 19,526 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 286 5,995 SH   DFND 28 0 5,995 0
PFIZER INC COM 717081103 531,004 10,127,870 SH   DFND 14 3,009,739 7,118,131 0
PFIZER INC COM 717081103 633 12,078 SH   DFND 16 0 12,078 0
PFIZER INC COM 717081103 1,366 26,807 SH   DFND 28 0 26,807 0
PFIZER INC COM 717081103 210 4,122 SH   DFND 30 0 4,122 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 26 44,100 SH   DFND 14 22,050 22,050 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 400 20,820 SH   DFND 14 1,985 18,835 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 350 SH   DFND 28 0 350 0
PHILIP MORRIS INTL INC COM 718172109 156,754 1,564,828 SH   DFND 14 606,776 958,052 0
PHILIP MORRIS INTL INC COM 718172109 336 3,329 SH   DFND 16 0 3,329 0
PHILIP MORRIS INTL INC COM 718172109 103 1,040 SH   DFND 18 0 1,040 0
PHILIP MORRIS INTL INC COM 718172109 3,815 37,820 SH   DFND 28 0 37,820 0
PHILIP MORRIS INTL INC COM 718172109 30 301 SH   DFND 30 0 301 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 244 7,310 SH   DFND 14 7,310 0 0
PHILLIPS 66 COM 718546104 57,885 689,475 SH   DFND 14 208,739 480,736 0
PHILLIPS 66 COM 718546104 87 1,034 SH   DFND 16 0 1,034 0
PHILLIPS 66 COM 718546104 2,319 27,414 SH   DFND 28 0 27,414 0
PHILLIPS 66 COM 718546104 79 939 SH   DFND 30 0 939 0
PHOTRONICS INC COM 719405102 17,793 913,399 SH   DFND 14 356,813 556,586 0
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PHOTRONICS INC COM 719405102 1 50 SH   DFND 30 0 50 0
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PHYSICIANS RLTY TR COM 71943U104 2 141 SH   DFND 30 0 141 0
PHREESIA INC COM 71944F106 94 3,745 SH   DFND 14 3,745 0 0
PHREESIA INC COM 71944F106 1,050 42,000 SH   DFND 18 0 42,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,939 1,062,390 SH   DFND 14 354,343 708,047 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,076 81,995 SH   DFND 3 0 81,995 0
PIERIS PHARMACEUTICALS INC COM 720795103 22 11,600 SH   DFND 14 5,800 5,800 0
PILGRIMS PRIDE CORP COM 72147K108 42,583 1,363,532 SH   DFND 14 185,070 1,178,462 0
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PILGRIMS PRIDE CORP COM 72147K108 7 214 SH   DFND 28 0 214 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,788 20,176 SH   DFND 28 0 20,176 0
PINDUODUO INC SPONSORED ADS 722304102 14,224 230,168 SH   DFND 14 26,300 203,868 0
PINDUODUO INC SPONSORED ADS 722304102 525 8,500 SH   DFND 16 0 8,500 0
PINDUODUO INC SPONSORED ADS 722304102 148 2,400 SH   DFND 18 0 2,400 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,705 50,895 SH   DFND 14 35,462 15,433 0
PINNACLE FINL PARTNERS INC COM 72346Q104 78 1,070 SH   DFND 16 0 1,070 0
PINNACLE FINL PARTNERS INC COM 72346Q104 334 4,594 SH   DFND 28 0 4,594 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 19 SH   DFND 30 0 19 0
PINNACLE WEST CAP CORP COM 723484101 9,465 130,516 SH   DFND 14 50,283 80,233 0
PINNACLE WEST CAP CORP COM 723484101 17 235 SH   DFND 16 0 235 0
PINNACLE WEST CAP CORP COM 723484101 86 1,183 SH   DFND 28 0 1,183 0
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PIONEER NAT RES CO COM 723787107 60,278 267,502 SH   DFND 14 85,681 181,821 0
PIONEER NAT RES CO COM 723787107 111 489 SH   DFND 16 0 489 0
PIONEER NAT RES CO COM 723787107 868 3,890 SH   DFND 18 0 3,890 0
PIONEER NAT RES CO COM 723787107 533 2,355 SH   DFND 28 0 2,355 0
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PIPER SANDLER COMPANIES COM 724078100 5,438 47,975 SH   DFND 14 12,359 35,616 0
PIPER SANDLER COMPANIES COM 724078100 1,236 10,900 SH   DFND 16 0 10,900 0
PIPER SANDLER COMPANIES COM 724078100 188 1,655 SH   DFND 28 0 1,655 0
PIPER SANDLER COMPANIES COM 724078100 1 10 SH   DFND 30 0 10 0
PITNEY BOWES INC COM 724479100 604 166,986 SH   DFND 14 15,106 151,880 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 165 16,009 SH   DFND 18 0 16,009 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 14 1,356 SH   DFND 28 0 1,356 0
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PLANTRONICS INC NEW COM 727493108 1,758 44,108 SH   DFND 14 3,905 40,203 0
PLANTRONICS INC NEW COM 727493108 2 61 SH   DFND 30 0 61 0
PLAYTIKA HLDG CORP COM 72815L107 2,718 205,255 SH   DFND 14 67,360 137,895 0
PLAYTIKA HLDG CORP COM 72815L107 4 300 SH   DFND 16 0 300 0
PLEXUS CORP COM 729132100 2,213 28,314 SH   DFND 14 2,570 25,744 0
PLEXUS CORP COM 729132100 55 703 SH   DFND 28 0 703 0
PLUG POWER INC COM NEW 72919P202 373 17,730 SH   DFND 14 15,240 2,490 0
PLUG POWER INC COM NEW 72919P202 355 21,400 SH   DFND 18 0 21,400 0
PLUG POWER INC COM NEW 72919P202 7 310 SH   DFND 30 0 310 0
POLARIS INC COM 731068102 377 3,685 SH   DFND 14 3,322 363 0
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POLARIS INC COM 731068102 9 84 SH   DFND 30 0 84 0
POLARITYTE INC COM NEW 731094207 25 17,400 SH   DFND 14 8,700 8,700 0
POOL CORP COM 73278L105 11,719 33,439 SH   DFND 14 14,507 18,932 0
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POOL CORP COM 73278L105 348 995 SH   DFND 28 0 995 0
POOL CORP COM 73278L105 2 5 SH   DFND 30 0 5 0
POPULAR INC COM NEW 733174700 5,507 71,584 SH   DFND 14 34,334 37,250 0
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POPULAR INC COM NEW 733174700 89 1,141 SH   DFND 28 0 1,141 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,935 40,035 SH   DFND 14 21,985 18,050 0
PORTLAND GEN ELEC CO COM NEW 736508847 336 6,950 SH   DFND 16 0 6,950 0
PORTLAND GEN ELEC CO COM NEW 736508847 137 2,833 SH   DFND 28 0 2,833 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH   DFND 30 0 25 0
POST HLDGS INC COM 737446104 5,336 64,438 SH   DFND 14 23,795 40,643 0
POST HLDGS INC COM 737446104 301 3,630 SH   DFND 16 0 3,630 0
POST HLDGS INC COM 737446104 51 618 SH   DFND 28 0 618 0
POSTAL REALTY TRUST INC CL A 73757R102 251 16,850 SH   DFND 14 16,850 0 0
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POSTAL REALTY TRUST INC CL A 73757R102 1,058 71,032 SH   DFND 3 0 71,032 0
POTLATCHDELTIC CORPORATION COM 737630103 7,148 161,753 SH   DFND 14 97,450 64,303 0
POTLATCHDELTIC CORPORATION COM 737630103 795 18,000 SH   DFND 16 0 18,000 0
POTLATCHDELTIC CORPORATION COM 737630103 18 403 SH   DFND 28 0 403 0
POWELL INDS INC COM 739128106 233 9,975 SH   DFND 14 1,225 8,750 0
POWER INTEGRATIONS INC COM 739276103 4,072 54,001 SH   DFND 14 36,769 17,232 0
POWER INTEGRATIONS INC COM 739276103 218 2,890 SH   DFND 16 0 2,890 0
POWER INTEGRATIONS INC COM 739276103 341 4,522 SH   DFND 28 0 4,522 0
POWER INTEGRATIONS INC COM 739276103 4 47 SH   DFND 30 0 47 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 945 13,959 SH   DFND 14 1,314 12,645 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 21 SH   DFND 28 0 21 0
PREMIER INC CL A 74051N102 269 7,395 SH   DFND 14 3,890 3,505 0
PREMIER INC CL A 74051N102 2 46 SH   DFND 28 0 46 0
PREMIER FINANCIAL CORP COM 74052F108 1,768 69,729 SH   DFND 14 2,997 66,732 0
PREMIER FINANCIAL CORP COM 74052F108 91 3,600 SH   DFND 16 0 3,600 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,270 276,706 SH   DFND 14 76,023 200,683 0
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PRICE T ROWE GROUP INC COM 74144T108 25,173 219,127 SH   DFND 14 82,833 136,294 0
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PRICESMART INC COM 741511109 2,837 39,603 SH   DFND 14 5,082 34,521 0
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PRIMORIS SVCS CORP COM 74164F103 0 23 SH   DFND 28 0 23 0
PRIMERICA INC COM 74164M108 347 2,913 SH   DFND 14 2,206 707 0
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PRIMERICA INC COM 74164M108 130 1,088 SH   DFND 18 0 1,088 0
PRIMERICA INC COM 74164M108 254 2,138 SH   DFND 28 0 2,138 0
PRIMERICA INC COM 74164M108 11 94 SH   DFND 30 0 94 0
PRIMIS FINANCIAL CORP COM 74167B109 285 20,925 SH   DFND 14 12,645 8,280 0
PRIMIS FINANCIAL CORP COM 74167B109 144 10,600 SH   DFND 16 0 10,600 0
PRIMO WATER CORPORATION COM 74167P108 320 23,899 SH   DFND 14 23,899 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 98 SH   DFND 30 0 98 0
PROASSURANCE CORP COM 74267C106 1,307 55,331 SH   DFND 14 5,098 50,233 0
PROCTER AND GAMBLE CO COM 742718109 489,183 3,402,063 SH   DFND 14 1,123,707 2,278,356 0
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PROCTER AND GAMBLE CO COM 742718109 1,188 8,260 SH   DFND 18 0 8,260 0
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PRIVIA HEALTH GROUP INC COM 74276R102 3,964 136,143 SH   DFND 14 53,243 82,900 0
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PROFIRE ENERGY INC COM 74316X101 36 25,200 SH   DFND 14 12,600 12,600 0
PROG HOLDINGS INC COM NPV 74319R101 1,627 55,753 SH   DFND 14 5,404 50,349 0
PROGRESS SOFTWARE CORP COM 743312100 4,099 90,486 SH   DFND 14 28,464 62,022 0
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PROGYNY INC COM 74340E103 236 7,942 SH   DFND 14 7,650 292 0
PROGYNY INC COM 74340E103 75 2,538 SH   DFND 28 0 2,538 0
PROLOGIS INC. COM 74340W103 175,186 1,489,043 SH   DFND 14 414,502 1,074,541 0
PROLOGIS INC. COM 74340W103 188 1,596 SH   DFND 16 0 1,596 0
PROLOGIS INC. COM 74340W103 2,536 21,431 SH   DFND 28 0 21,431 0
PROLOGIS INC. COM 74340W103 207,247 1,761,558 SH   DFND 3 0 1,761,558 0
PROLOGIS INC. COM 74340W103 170 1,433 SH   DFND 30 0 1,433 0
PROPETRO HLDG CORP COM 74347M108 4,117 411,719 SH   DFND 14 95,618 316,101 0
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PROPETRO HLDG CORP COM 74347M108 46 4,523 SH   DFND 28 0 4,523 0
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PROTO LABS INC COM 743713109 1,190 27,924 SH   DFND 14 2,470 25,454 0
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PUBLIC STORAGE COM 74460D109 103 332 SH   DFND 16 0 332 0
PUBLIC STORAGE COM 74460D109 891 2,866 SH   DFND 28 0 2,866 0
PUBLIC STORAGE COM 74460D109 144,902 465,833 SH   DFND 3 0 465,833 0
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PULTE GROUP INC COM 745867101 13,110 331,078 SH   DFND 14 103,534 227,544 0
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QCR HOLDINGS INC COM 74727A104 3,110 57,597 SH   DFND 14 13,704 43,893 0
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QORVO INC COM 74736K101 10,000 104,915 SH   DFND 14 41,178 63,737 0
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QUALCOMM INC COM 747525103 297,391 2,328,096 SH   DFND 14 629,345 1,698,751 0
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QUALCOMM INC COM 747525103 4,537 34,842 SH   DFND 28 0 34,842 0
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QUALYS INC COM 74758T303 1,689 13,389 SH   DFND 14 12,039 1,350 0
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QUALYS INC COM 74758T303 151 1,200 SH   DFND 18 0 1,200 0
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QUALTRICS INTL INC COM CL A 747601201 8 600 SH   DFND 14 600 0 0
QUALTRICS INTL INC COM CL A 747601201 284 22,700 SH   DFND 18 0 22,700 0
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QUANTA SVCS INC COM 74762E102 23,056 183,949 SH   DFND 14 115,219 68,730 0
QUANTA SVCS INC COM 74762E102 39 310 SH   DFND 16 0 310 0
QUANTA SVCS INC COM 74762E102 82 685 SH   DFND 28 0 685 0
QUEST DIAGNOSTICS INC COM 74834L100 15,964 117,267 SH   DFND 14 44,658 72,609 0
QUEST DIAGNOSTICS INC COM 74834L100 36 261 SH   DFND 16 0 261 0
QUEST DIAGNOSTICS INC COM 74834L100 133 964 SH   DFND 28 0 964 0
QUEST DIAGNOSTICS INC COM 74834L100 23 165 SH   DFND 30 0 165 0
QUINSTREET INC COM 74874Q100 905 89,938 SH   DFND 14 26,584 63,354 0
QUINSTREET INC COM 74874Q100 60 6,000 SH   DFND 16 0 6,000 0
QURATE RETAIL INC COM SER A 74915M100 2,534 601,904 SH   DFND 14 116,171 485,733 0
QURATE RETAIL INC COM SER A 74915M100 0 18 SH   DFND 30 0 18 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,664 55,087 SH   DFND 14 10,570 44,517 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,144 23,650 SH   DFND 16 0 23,650 0
REV GROUP INC COM 749527107 613 51,455 SH   DFND 14 2,555 48,900 0
REV GROUP INC COM 749527107 534 44,800 SH   DFND 16 0 44,800 0
REV GROUP INC COM 749527107 1 65 SH   DFND 30 0 65 0
RLI CORP COM 749607107 501 4,383 SH   DFND 14 4,279 104 0
RLI CORP COM 749607107 343 2,997 SH   DFND 28 0 2,997 0
RLI CORP COM 749607107 5 48 SH   DFND 30 0 48 0
RLJ LODGING TR COM 74965L101 4,040 366,279 SH   DFND 14 75,529 290,750 0
RLJ LODGING TR COM 74965L101 1,330 120,600 SH   DFND 16 0 120,600 0
RPC INC COM 749660106 1,789 258,877 SH   DFND 14 92,688 166,189 0
RPC INC COM 749660106 79 11,400 SH   DFND 16 0 11,400 0
RPC INC COM 749660106 1 134 SH   DFND 30 0 134 0
RH COM 74967X103 378 1,126 SH   DFND 14 995 131 0
RH COM 74967X103 107 504 SH   DFND 18 0 504 0
RH COM 74967X103 7 20 SH   DFND 30 0 20 0
RPM INTL INC COM 749685103 711 9,001 SH   DFND 14 7,421 1,580 0
RPM INTL INC COM 749685103 255 3,235 SH   DFND 28 0 3,235 0
RPT REALTY SH BEN INT 74971D101 1,614 121,443 SH   DFND 14 7,761 113,682 0
RPT REALTY SH BEN INT 74971D101 56 4,200 SH   DFND 16 0 4,200 0
RPT REALTY SH BEN INT 74971D101 1 90 SH   DFND 30 0 90 0
RACKSPACE TECHNOLOGY INC COM 750102105 28 3,925 SH   DFND 14 3,925 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 599 83,600 SH   DFND 18 0 83,600 0
RADIAN GROUP INC COM 750236101 4,098 208,350 SH   DFND 14 13,784 194,566 0
RADIAN GROUP INC COM 750236101 118 6,000 SH   DFND 16 0 6,000 0
RADIAN GROUP INC COM 750236101 168 8,561 SH   DFND 28 0 8,561 0
RADIANT LOGISTICS INC COM 75025X100 371 49,954 SH   DFND 14 38,715 11,239 0
RADIANT LOGISTICS INC COM 75025X100 72 9,700 SH   DFND 16 0 9,700 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 69 4,555 SH   DFND 14 4,555 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 78 SH   DFND 28 0 78 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,967 655,694 SH   DFND 3 0 655,694 0
RADNET INC COM 750491102 930 47,674 SH   DFND 14 4,278 43,396 0
RADNET INC COM 750491102 1 40 SH   DFND 30 0 40 0
RAMBUS INC DEL COM 750917106 2,802 112,471 SH   DFND 14 10,056 102,415 0
RAMBUS INC DEL COM 750917106 2 100 SH   DFND 30 0 100 0
RALPH LAUREN CORP CL A 751212101 24,040 262,955 SH   DFND 14 16,962 245,993 0
RALPH LAUREN CORP CL A 751212101 9 102 SH   DFND 16 0 102 0
RALPH LAUREN CORP CL A 751212101 1 16 SH   DFND 28 0 16 0
RANGE RES CORP COM 75281A109 481 16,073 SH   DFND 14 14,776 1,297 0
RANGE RES CORP COM 75281A109 3 90 SH   DFND 30 0 90 0
RAPID7 INC COM 753422104 308 4,458 SH   DFND 14 4,458 0 0
RAPID7 INC COM 753422104 321 4,647 SH   DFND 28 0 4,647 0
RAPID7 INC COM 753422104 4 60 SH   DFND 30 0 60 0
RAYMOND JAMES FINL INC COM 754730109 21,745 243,211 SH   DFND 14 102,160 141,051 0
RAYMOND JAMES FINL INC COM 754730109 38 422 SH   DFND 16 0 422 0
RAYMOND JAMES FINL INC COM 754730109 516 5,724 SH   DFND 28 0 5,724 0
RAYMOND JAMES FINL INC COM 754730109 29 325 SH   DFND 30 0 325 0
RAYONIER INC COM 754907103 370 9,890 SH   DFND 14 7,974 1,916 0
RAYONIER ADVANCED MATLS INC COM 75508B104 312 119,039 SH   DFND 14 13,566 105,473 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 222,168 2,311,628 SH   DFND 14 815,285 1,496,343 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 3,205 SH   DFND 16 0 3,205 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,672 28,639 SH   DFND 28 0 28,639 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1,155 SH   DFND 30 0 1,155 0
RBC BEARINGS INC COM 75524B104 406 2,222 SH   DFND 14 2,222 0 0
RBC BEARINGS INC COM 75524B104 726 3,974 SH   DFND 28 0 3,974 0
RBC BEARINGS INC COM 75524B104 7 38 SH   DFND 30 0 38 0
RE MAX HLDGS INC CL A 75524W108 2,257 92,040 SH   DFND 14 1,685 90,355 0
READY CAPITAL CORP COM 75574U101 2,909 244,034 SH   DFND 14 56,130 187,904 0
READY CAPITAL CORP COM 75574U101 56 4,700 SH   DFND 16 0 4,700 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,305 437,966 SH   DFND 14 70,888 367,078 0
REALTY INCOME CORP COM 756109104 44,476 644,255 SH   DFND 14 230,730 413,525 0
REALTY INCOME CORP COM 756109104 90 1,298 SH   DFND 16 0 1,298 0
REALTY INCOME CORP COM 756109104 1,590 22,930 SH   DFND 28 0 22,930 0
REALTY INCOME CORP COM 756109104 11 158 SH   DFND 30 0 158 0
RED ROCK RESORTS INC CL A 75700L108 717 21,364 SH   DFND 14 4,364 17,000 0
RED ROCK RESORTS INC CL A 75700L108 97 2,900 SH   DFND 16 0 2,900 0
RED ROCK RESORTS INC CL A 75700L108 42 1,257 SH   DFND 28 0 1,257 0
RED ROCK RESORTS INC CL A 75700L108 1 25 SH   DFND 30 0 25 0
REDWOOD TR INC COM 758075402 2,854 294,209 SH   DFND 14 10,314 283,895 0
REDWOOD TR INC COM 758075402 69 7,100 SH   DFND 16 0 7,100 0
REDWOOD TR INC COM 758075402 1 135 SH   DFND 30 0 135 0
REGAL REXNORD CORPORATION COM 758750103 2,911 25,508 SH   DFND 14 15,352 10,156 0
REGAL REXNORD CORPORATION COM 758750103 50 440 SH   DFND 16 0 440 0
REGAL REXNORD CORPORATION COM 758750103 26 227 SH   DFND 28 0 227 0
REGAL REXNORD CORPORATION COM 758750103 1 13 SH   DFND 30 0 13 0
REGENCY CTRS CORP COM 758849103 8,018 135,195 SH   DFND 14 56,671 78,524 0
REGENCY CTRS CORP COM 758849103 20 335 SH   DFND 16 0 335 0
REGENCY CTRS CORP COM 758849103 45 738 SH   DFND 28 0 738 0
REGENCY CTRS CORP COM 758849103 5,492 92,597 SH   DFND 3 0 92,597 0
REGENERON PHARMACEUTICALS COM 75886F107 71,401 119,914 SH   DFND 14 52,017 67,897 0
REGENERON PHARMACEUTICALS COM 75886F107 135 226 SH   DFND 16 0 226 0
REGENERON PHARMACEUTICALS COM 75886F107 136 227 SH   DFND 28 0 227 0
REGENERON PHARMACEUTICALS COM 75886F107 20 33 SH   DFND 30 0 33 0
REGENXBIO INC COM 75901B107 2,232 90,352 SH   DFND 14 3,796 86,556 0
REGIONAL MGMT CORP COM 75902K106 473 12,655 SH   DFND 14 10,735 1,920 0
REGIONAL MGMT CORP COM 75902K106 215 5,750 SH   DFND 16 0 5,750 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,029 1,361,744 SH   DFND 14 474,761 886,983 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 2,021 SH   DFND 16 0 2,021 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1,143 SH   DFND 28 0 1,143 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 416 SH   DFND 30 0 416 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,709 210,666 SH   DFND 14 61,586 149,080 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 160 1,360 SH   DFND 16 0 1,360 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 423 3,572 SH   DFND 28 0 3,572 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,044 105,597 SH   DFND 14 34,392 71,205 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 166 970 SH   DFND 16 0 970 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1,018 SH   DFND 18 0 1,018 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86 503 SH   DFND 28 0 503 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH   DFND 30 0 9 0
RELX PLC SPONSORED ADR 759530108 463 17,092 SH   DFND 28 0 17,092 0
REMITLY GLOBAL INC COM 75960P104 41 5,365 SH   DFND 14 5,365 0 0
REMITLY GLOBAL INC COM 75960P104 13,503 1,762,750 SH   DFND 3 1,762,750 0 0
RENASANT CORP COM 75970E107 2,691 92,493 SH   DFND 14 5,531 86,962 0
RENASANT CORP COM 75970E107 52 1,800 SH   DFND 16 0 1,800 0
RENASANT CORP COM 75970E107 22 771 SH   DFND 28 0 771 0
REPLIGEN CORP COM 759916109 546 3,294 SH   DFND 14 3,009 285 0
REPLIGEN CORP COM 759916109 1,923 11,841 SH   DFND 18 0 11,841 0
REPLIGEN CORP COM 759916109 511 3,079 SH   DFND 28 0 3,079 0
RENT A CTR INC NEW COM 76009N100 1,092 55,633 SH   DFND 14 5,542 50,091 0
RENT A CTR INC NEW COM 76009N100 0 12 SH   DFND 28 0 12 0
RENT A CTR INC NEW COM 76009N100 4 210 SH   DFND 30 0 210 0
REPUBLIC BANCORP INC KY CL A 760281204 461 9,553 SH   DFND 14 6,483 3,070 0
REPUBLIC FIRST BANCORP INC COM 760416107 48 12,690 SH   DFND 14 7,590 5,100 0
REPUBLIC SVCS INC COM 760759100 23,054 176,714 SH   DFND 14 75,701 101,013 0
REPUBLIC SVCS INC COM 760759100 58 444 SH   DFND 16 0 444 0
REPUBLIC SVCS INC COM 760759100 443 3,399 SH   DFND 28 0 3,399 0
REPUBLIC SVCS INC COM 760759100 30 227 SH   DFND 30 0 227 0
RESMED INC COM 761152107 25,972 122,701 SH   DFND 14 53,097 69,604 0
RESMED INC COM 761152107 65 307 SH   DFND 16 0 307 0
RESMED INC COM 761152107 553 2,598 SH   DFND 28 0 2,598 0
RESMED INC COM 761152107 1 4 SH   DFND 30 0 4 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,242 269,932 SH   DFND 14 32,101 237,831 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 540 27,800 SH   DFND 16 0 27,800 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 497 SH   DFND 28 0 497 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 55 SH   DFND 30 0 55 0
RESOURCES CONNECTION INC COM 76122Q105 836 41,041 SH   DFND 14 12,048 28,993 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,064 128,170 SH   DFND 14 11,797 116,373 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH   DFND 28 0 55 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,670 103,743 SH   DFND 3 0 103,743 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 445 SH   DFND 30 0 445 0
REVANCE THERAPEUTICS INC COM 761330109 72 5,184 SH   DFND 14 5,184 0 0
REVANCE THERAPEUTICS INC COM 761330109 648 46,900 SH   DFND 18 0 46,900 0
REVOLVE GROUP INC CL A 76156B107 434 16,750 SH   DFND 14 2,650 14,100 0
REVOLVE GROUP INC CL A 76156B107 41 1,600 SH   DFND 16 0 1,600 0
REX AMERICAN RES CORP COM 761624105 882 10,404 SH   DFND 14 549 9,855 0
REXFORD INDL RLTY INC COM 76169C100 672 11,663 SH   DFND 14 9,435 2,228 0
REXFORD INDL RLTY INC COM 76169C100 76,636 1,330,712 SH   DFND 3 0 1,330,712 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 11,457 SH   DFND 14 11,457 0 0
RINGCENTRAL INC CL A 76680R206 345 4,070 SH   DFND 14 2,170 1,900 0
RINGCENTRAL INC CL A 76680R206 387 7,400 SH   DFND 18 0 7,400 0
RINGCENTRAL INC CL A 76680R206 0 3 SH   DFND 30 0 3 0
RING ENERGY INC COM 76680V108 50 18,685 SH   DFND 14 11,585 7,100 0
RIO TINTO PLC SPONSORED ADR 767204100 1,656 26,308 SH   DFND 28 0 26,308 0
RIO TINTO PLC SPONSORED ADR 767204100 86 1,373 SH   DFND 30 0 1,373 0
RITCHIE BROS AUCTIONEERS COM 767744105 710 11,160 SH   DFND 28 0 11,160 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 169 6,560 SH   DFND 14 4,730 1,830 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 389 15,100 SH   DFND 18 0 15,100 0
ROBERT HALF INTL INC COM 770323103 20,388 270,262 SH   DFND 14 39,627 230,635 0
ROBERT HALF INTL INC COM 770323103 18 238 SH   DFND 16 0 238 0
ROBERT HALF INTL INC COM 770323103 102 1,345 SH   DFND 28 0 1,345 0
ROBINHOOD MKTS INC COM CL A 770700102 151 15,375 SH   DFND 14 10,050 5,325 0
ROBINHOOD MKTS INC COM CL A 770700102 5 553 SH   DFND 30 0 553 0
ROBLOX CORP CL A 771049103 296 9,900 SH   DFND 14 9,900 0 0
ROBLOX CORP CL A 771049103 31 913 SH   DFND 28 0 913 0
ROBLOX CORP CL A 771049103 2 54 SH   DFND 30 0 54 0
ROCKET LAB USA INC COM 773122106 64 16,830 SH   DFND 14 16,830 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,341 97,691 SH   DFND 14 42,472 55,219 0
ROCKWELL AUTOMATION INC COM 773903109 50 255 SH   DFND 16 0 255 0
ROCKWELL AUTOMATION INC COM 773903109 29 146 SH   DFND 28 0 146 0
ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   DFND 30 0 35 0
ROGERS CORP COM 775133101 4,998 19,219 SH   DFND 14 1,821 17,398 0
ROGERS CORP COM 775133101 2 7 SH   DFND 28 0 7 0
ROGERS CORP COM 775133101 4 15 SH   DFND 30 0 15 0
ROKU INC COM CL A 77543R102 282 3,235 SH   DFND 14 2,360 875 0
ROKU INC COM CL A 77543R102 148 1,704 SH   DFND 28 0 1,704 0
ROKU INC COM CL A 77543R102 14 162 SH   DFND 30 0 162 0
ROLLINS INC COM 775711104 6,707 191,908 SH   DFND 14 83,396 108,512 0
ROLLINS INC COM 775711104 17 485 SH   DFND 16 0 485 0
ROLLINS INC COM 775711104 256 7,310 SH   DFND 28 0 7,310 0
ROLLINS INC COM 775711104 5 148 SH   DFND 30 0 148 0
R1 RCM INC COM 77634L105 294 14,031 SH   DFND 14 13,524 507 0
R1 RCM INC COM 77634L105 2,075 99,000 SH   DFND 18 0 99,000 0
ROPER TECHNOLOGIES INC COM 776696106 109,061 277,005 SH   DFND 14 55,883 221,122 0
ROPER TECHNOLOGIES INC COM 776696106 91 232 SH   DFND 16 0 232 0
ROPER TECHNOLOGIES INC COM 776696106 2,813 7,147 SH   DFND 28 0 7,147 0
ROPER TECHNOLOGIES INC COM 776696106 17 42 SH   DFND 30 0 42 0
ROSS STORES INC COM 778296103 21,250 298,382 SH   DFND 14 127,645 170,737 0
ROSS STORES INC COM 778296103 54 753 SH   DFND 16 0 753 0
ROSS STORES INC COM 778296103 595 8,285 SH   DFND 28 0 8,285 0
ROSS STORES INC COM 778296103 3 38 SH   DFND 30 0 38 0
SHELL PLC SPON ADS 780259305 936 17,790 SH   DFND 28 0 17,790 0
ROYAL GOLD INC COM 780287108 513 4,672 SH   DFND 14 3,783 889 0
ROYAL GOLD INC COM 780287108 1 9 SH   DFND 28 0 9 0
ROYAL GOLD INC COM 780287108 7 66 SH   DFND 30 0 66 0
RUSH ENTERPRISES INC CL A 781846209 3,985 82,686 SH   DFND 14 18,662 64,024 0
RUSH ENTERPRISES INC CL A 781846209 1,070 22,200 SH   DFND 16 0 22,200 0
RUSH ENTERPRISES INC CL A 781846209 81 1,678 SH   DFND 28 0 1,678 0
RUSH ENTERPRISES INC CL A 781846209 3 60 SH   DFND 30 0 60 0
RUTHS HOSPITALITY GROUP INC COM 783332109 675 32,187 SH   DFND 14 3,105 29,082 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 30 0 50 0
RYDER SYS INC COM 783549108 6,376 89,722 SH   DFND 14 44,076 45,646 0
RYDER SYS INC COM 783549108 80 1,130 SH   DFND 16 0 1,130 0
RYDER SYS INC COM 783549108 89 1,262 SH   DFND 28 0 1,262 0
RYDER SYS INC COM 783549108 31 435 SH   DFND 30 0 435 0
RYERSON HLDG CORP COM 783754104 4,255 199,865 SH   DFND 14 99,565 100,300 0
RYERSON HLDG CORP COM 783754104 768 36,050 SH   DFND 16 0 36,050 0
RYERSON HLDG CORP COM 783754104 2 55 SH   DFND 30 0 55 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,902 77,627 SH   DFND 14 31,717 45,910 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,749 23,000 SH   DFND 16 0 23,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 55 SH   DFND 30 0 55 0
S & T BANCORP INC COM 783859101 2,549 92,914 SH   DFND 14 3,618 89,296 0
S & T BANCORP INC COM 783859101 395 14,400 SH   DFND 16 0 14,400 0
S&P GLOBAL INC COM 78409V104 102,169 304,448 SH   DFND 14 126,169 178,279 0
S&P GLOBAL INC COM 78409V104 250 746 SH   DFND 16 0 746 0
S&P GLOBAL INC COM 78409V104 1,894 5,657 SH   DFND 28 0 5,657 0
S&P GLOBAL INC COM 78409V104 88 262 SH   DFND 30 0 262 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76,992 242,336 SH   DFND 14 53,500 188,836 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 241 SH   DFND 16 0 241 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 711 SH   DFND 18 0 711 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,372 4,324 SH   DFND 28 0 4,324 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113 355 SH   DFND 30 0 355 0
SEI INVTS CO COM 784117103 472 8,684 SH   DFND 14 6,610 2,074 0
SEI INVTS CO COM 784117103 34 617 SH   DFND 28 0 617 0
SJW GROUP COM 784305104 1,876 30,057 SH   DFND 14 9,957 20,100 0
SJW GROUP COM 784305104 699 11,200 SH   DFND 16 0 11,200 0
SL GREEN RLTY CORP COM 78440X887 5,306 112,536 SH   DFND 14 16,666 95,870 0
SL GREEN RLTY CORP COM 78440X887 11 228 SH   DFND 28 0 228 0
SL GREEN RLTY CORP COM 78440X887 1,526 32,375 SH   DFND 3 0 32,375 0
SL GREEN RLTY CORP COM 78440X887 1 20 SH   DFND 30 0 20 0
SLM CORP COM 78442P106 330 20,580 SH   DFND 14 16,830 3,750 0
SLM CORP COM 78442P106 7 453 SH   DFND 28 0 453 0
SM ENERGY CO COM 78454L100 6,965 196,030 SH   DFND 14 11,164 184,866 0
SM ENERGY CO COM 78454L100 1,617 45,500 SH   DFND 16 0 45,500 0
SM ENERGY CO COM 78454L100 8 215 SH   DFND 30 0 215 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 448,107 1,178,400 SH   DFND 14 34,540 1,143,860 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 761 2,000 SH   DFND 16 0 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,226 5,900 SH   DFND 18 0 5,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295,702 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,162 10,942 SH   DFND 26 0 10,942 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,771 23,061 SH   DFND 28 0 23,061 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,080 10,726 SH   DFND 30 0 10,726 0
SPX CORP COM 784635104 6,739 127,529 SH   DFND 14 81,206 46,323 0
SPX CORP COM 784635104 79 1,500 SH   DFND 16 0 1,500 0
SPX CORP COM 784635104 17 331 SH   DFND 28 0 331 0
SPX CORP COM 784635104 2 35 SH   DFND 30 0 35 0
SPS COMM INC COM 78463M107 14,162 125,274 SH   DFND 14 29,689 95,585 0
SPS COMM INC COM 78463M107 2,203 19,490 SH   DFND 16 0 19,490 0
SPS COMM INC COM 78463M107 60 527 SH   DFND 28 0 527 0
SPS COMM INC COM 78463M107 9 76 SH   DFND 30 0 76 0
SPDR GOLD TR GOLD SHS 78463V107 6,465 38,142 SH   DFND 28 0 38,142 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,966 51,786 SH   DFND 30 0 51,786 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,798 17,249 SH   DFND 30 0 17,249 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 766 12,322 SH   DFND 28 0 12,322 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 575 16,459 SH   DFND 28 0 16,459 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 2,824 97,386 SH   DFND 28 0 97,386 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 134 4,630 SH   DFND 30 0 4,630 0
SPDR SER TR BBG CONV SEC ET 78464A359 1,415 21,742 SH   DFND 14 0 21,742 0
SPDR SER TR PORTFOLIO INTRM 78464A375 1,511 46,483 SH   DFND 28 0 46,483 0
SPDR SER TR PRTFLO S&P500 G 78464A409 11,793 223,055 SH   DFND 26 0 223,055 0
SPDR SER TR PRTFLO S&P500 G 78464A409 947 17,919 SH   DFND 28 0 17,919 0
SPDR SER TR PRTFLO S&P500 V 78464A508 27,205 735,477 SH   DFND 26 0 735,477 0
SPDR SER TR PRTFLO S&P500 V 78464A508 356 9,626 SH   DFND 28 0 9,626 0
SPDR SER TR BLOOMBERG INTL 78464A516 645 28,030 SH   DFND 28 0 28,030 0
SPDR SER TR COMP SOFTWARE 78464A599 752 6,649 SH   DFND 28 0 6,649 0
SPDR SER TR AEROSPACE DEF 78464A631 201 2,027 SH   DFND 28 0 2,027 0
SPDR SER TR PORTFOLIO AGRGT 78464A649 336 12,812 SH   DFND 28 0 12,812 0
SPDR SER TR PORTFLI TIPS ET 78464A656 4,458 161,823 SH   DFND 28 0 161,823 0
SPDR SER TR PORTFLI INTRMDI 78464A672 1,424 48,608 SH   DFND 28 0 48,608 0
SPDR SER TR S&P REGL BKG 78464A698 275 4,689 SH   DFND 28 0 4,689 0
SPDR SER TR S&P METALS MNG 78464A755 739 16,509 SH   DFND 28 0 16,509 0
SPDR SER TR S&P METALS MNG 78464A755 9 200 SH   DFND 30 0 200 0
SPDR SER TR S&P DIVID ETF 78464A763 2,181 18,308 SH   DFND 28 0 18,308 0
SPDR SER TR S&P DIVID ETF 78464A763 21 178 SH   DFND 30 0 178 0
SPDR SER TR S&P INS ETF 78464A789 345 9,172 SH   DFND 28 0 9,172 0
SPDR SER TR S&P INS ETF 78464A789 1 25 SH   DFND 30 0 25 0
SPDR SER TR S&P BK ETF 78464A797 534 12,064 SH   DFND 28 0 12,064 0
SPDR SER TR S&P 400 MDCP VA 78464A839 222 3,635 SH   DFND 28 0 3,635 0
SPDR SER TR S&P 400 MDCP VA 78464A839 1 19 SH   DFND 30 0 19 0
SPDR SER TR S&P SEMICNDCTR 78464A862 214 1,390 SH   DFND 28 0 1,390 0
SPDR SER TR S&P BIOTECH 78464A870 232 3,100 SH   DFND 14 0 3,100 0
SPDR SER TR S&P BIOTECH 78464A870 942 12,590 SH   DFND 28 0 12,590 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,746 370,902 SH   DFND 14 34,234 336,668 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 963 SH   DFND 28 0 963 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,380 30,255 SH   DFND 28 0 30,255 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 638 SH   DFND 28 0 638 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 153 SH   DFND 30 0 153 0
SPDR SER TR BLOOMBERG SHT T 78468R408 986 40,793 SH   DFND 28 0 40,793 0
SPDR SER TR BLOOMBERG HIGH 78468R622 92 1,009 SH   DFND 18 0 1,009 0
SPDR SER TR BLOOMBERG HIGH 78468R622 851 9,373 SH   DFND 28 0 9,373 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663 4,079 44,585 SH   DFND 28 0 44,585 0
SPDR SER TR NUVEEN BLMBRG M 78468R721 711 15,551 SH   DFND 28 0 15,551 0
SPDR SER TR NUVEEN BLMBRG M 78468R721 1 15 SH   DFND 30 0 15 0
SPDR SER TR PRTFLO S&P500 H 78468R788 635 15,781 SH   DFND 28 0 15,781 0
SP PLUS CORP COM 78469C103 1,350 43,944 SH   DFND 14 18,444 25,500 0
SP PLUS CORP COM 78469C103 396 12,900 SH   DFND 16 0 12,900 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 36 11,450 SH   DFND 14 5,725 5,725 0
SVB FINANCIAL GROUP COM 78486Q101 19,719 49,337 SH   DFND 14 21,308 28,029 0
SVB FINANCIAL GROUP COM 78486Q101 50 124 SH   DFND 16 0 124 0
SVB FINANCIAL GROUP COM 78486Q101 84 208 SH   DFND 28 0 208 0
SVB FINANCIAL GROUP COM 78486Q101 2 6 SH   DFND 30 0 6 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,836 274,606 SH   DFND 14 25,162 249,444 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104 1,031 176,809 SH   DFND 14 176,004 805 0
SABRE CORP COM 78573M104 89 15,300 SH   DFND 16 0 15,300 0
SABRE CORP COM 78573M104 99 16,141 SH   DFND 28 0 16,141 0
SABRE CORP COM 78573M104 1 135 SH   DFND 30 0 135 0
SAFEHOLD INC COM 78645L100 675 18,906 SH   DFND 14 1,815 17,091 0
SAFEHOLD INC COM 78645L100 1 27 SH   DFND 28 0 27 0
SAFEHOLD INC COM 78645L100 0 10 SH   DFND 30 0 10 0
SAFETY INS GROUP INC COM 78648T100 1,393 14,341 SH   DFND 14 1,322 13,019 0
SAGE THERAPEUTICS INC COM 78667J108 750 23,215 SH   DFND 14 4,000 19,215 0
SAIA INC COM 78709Y105 533 2,903 SH   DFND 14 2,832 71 0
SAIA INC COM 78709Y105 42 229 SH   DFND 28 0 229 0
SAIA INC COM 78709Y105 5 25 SH   DFND 30 0 25 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 623 9,989 SH   DFND 14 9,775 214 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 134 SH   DFND 28 0 134 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 50 SH   DFND 30 0 50 0
ST JOE CO COM 790148100 1,797 33,771 SH   DFND 14 3,064 30,707 0
ST JOE CO COM 790148100 4 70 SH   DFND 30 0 70 0
SALESFORCE INC COM 79466L302 169,308 1,002,656 SH   DFND 14 361,563 641,093 0
SALESFORCE INC COM 79466L302 365 2,138 SH   DFND 16 0 2,138 0
SALESFORCE INC COM 79466L302 363 2,200 SH   DFND 18 0 2,200 0
SALESFORCE INC COM 79466L302 2,291 13,425 SH   DFND 28 0 13,425 0
SALESFORCE INC COM 79466L302 3,101 18,177 SH   DFND 30 0 18,177 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,314 110,209 SH   DFND 14 10,656 99,553 0
SANDERSON FARMS INC COM 800013104 5,120 23,420 SH   DFND 14 2,259 21,161 0
SANDERSON FARMS INC COM 800013104 1,508 6,900 SH   DFND 16 0 6,900 0
SANDERSON FARMS INC COM 800013104 14 62 SH   DFND 28 0 62 0
SANDERSON FARMS INC COM 800013104 21 95 SH   DFND 30 0 95 0
SANDY SPRING BANCORP INC COM 800363103 1,842 47,017 SH   DFND 14 3,517 43,500 0
SANDY SPRING BANCORP INC COM 800363103 39 987 SH   DFND 28 0 987 0
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 30 0 28 0
SANFILIPPO JOHN B & SON INC COM 800422107 819 11,295 SH   DFND 14 2,842 8,453 0
SANFILIPPO JOHN B & SON INC COM 800422107 65 900 SH   DFND 16 0 900 0
SANMINA CORPORATION COM 801056102 12,154 298,411 SH   DFND 14 73,065 225,346 0
SANMINA CORPORATION COM 801056102 1,784 43,800 SH   DFND 16 0 43,800 0
SANMINA CORPORATION COM 801056102 88 2,137 SH   DFND 28 0 2,137 0
SANOFI SPONSORED ADR 80105N105 347 6,591 SH   DFND 28 0 6,591 0
SAP SE SPON ADR 803054204 245 2,700 SH   DFND 18 0 2,700 0
SAP SE SPON ADR 803054204 926 9,853 SH   DFND 28 0 9,853 0
SAP SE SPON ADR 803054204 250 2,657 SH   DFND 30 0 2,657 0
SAREPTA THERAPEUTICS INC COM 803607100 6,314 81,930 SH   DFND 14 2,330 79,600 0
SAREPTA THERAPEUTICS INC COM 803607100 3 33 SH   DFND 28 0 33 0
SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH   DFND 30 0 11 0
SAUL CTRS INC COM 804395101 637 13,529 SH   DFND 14 1,261 12,268 0
SCANSOURCE INC COM 806037107 5,626 180,663 SH   DFND 14 23,927 156,736 0
SCANSOURCE INC COM 806037107 1,345 43,180 SH   DFND 16 0 43,180 0
HENRY SCHEIN INC COM 806407102 9,148 118,319 SH   DFND 14 50,598 67,721 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 36,300 1,015,089 SH   DFND 14 755,070 260,019 0
SCHLUMBERGER LTD COM STK 806857108 109 3,045 SH   DFND 16 0 3,045 0
SCHLUMBERGER LTD COM STK 806857108 391 10,807 SH   DFND 28 0 10,807 0
SCHLUMBERGER LTD COM STK 806857108 16 430 SH   DFND 30 0 430 0
SCHNITZER STEEL INDS INC CL A 806882106 3,995 87,553 SH   DFND 14 1,963 85,590 0
SCHNITZER STEEL INDS INC CL A 806882106 662 14,500 SH   DFND 16 0 14,500 0
SCHNITZER STEEL INDS INC CL A 806882106 1 30 SH   DFND 30 0 30 0
SCHNEIDER NATIONAL INC CL B 80689H102 16,627 742,945 SH   DFND 14 64,270 678,675 0
SCHNEIDER NATIONAL INC CL B 80689H102 87 3,900 SH   DFND 16 0 3,900 0
SCHNEIDER NATIONAL INC CL B 80689H102 144 6,407 SH   DFND 28 0 6,407 0
SCHOLASTIC CORP COM 807066105 1,647 44,701 SH   DFND 14 2,618 42,083 0
SCHOLASTIC CORP COM 807066105 4 100 SH   DFND 30 0 100 0
SCHWAB CHARLES CORP COM 808513105 99,146 1,561,800 SH   DFND 14 577,505 984,295 0
SCHWAB CHARLES CORP COM 808513105 207 3,248 SH   DFND 16 0 3,248 0
SCHWAB CHARLES CORP COM 808513105 535 8,403 SH   DFND 28 0 8,403 0
SCHWAB CHARLES CORP COM 808513105 52 824 SH   DFND 30 0 824 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 7,548 SH   DFND 28 0 7,548 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 3,114 SH   DFND 30 0 3,114 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 601 10,213 SH   DFND 28 0 10,213 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 752 SH   DFND 30 0 752 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 824 13,015 SH   DFND 28 0 13,015 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 5,202 SH   DFND 28 0 5,202 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183 7,174 SH   DFND 28 0 7,174 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 713 SH   DFND 30 0 713 0
SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1,642 62,932 SH   DFND 28 0 62,932 0
SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 521 18,305 SH   DFND 28 0 18,305 0
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 3,058 59,626 SH   DFND 28 0 59,626 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,667 148,457 SH   DFND 28 0 148,457 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH   DFND 30 0 413 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 8,508 SH   DFND 28 0 8,508 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,381 SH   DFND 30 0 1,381 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 249 5,215 SH   DFND 28 0 5,215 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 267 5,203 SH   DFND 28 0 5,203 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 757 15,412 SH   DFND 28 0 15,412 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79 1,616 SH   DFND 30 0 1,616 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,634 65,047 SH   DFND 28 0 65,047 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,897 75,516 SH   DFND 14 2,889 72,627 0
SCIENCE APPLICATIONS INTL CO COM 808625107 394 4,280 SH   DFND 14 3,516 764 0
SCIENCE APPLICATIONS INTL CO COM 808625107 149 1,598 SH   DFND 18 0 1,598 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 24 SH   DFND 28 0 24 0
SCIENCE 37 HOLDINGS INC COM 808644108 46 22,835 SH   DFND 14 13,035 9,800 0
LIGHT & WONDER INC COM 80874P109 591 10,548 SH   DFND 14 10,105 443 0
LIGHT & WONDER INC COM 80874P109 6 100 SH   DFND 16 0 100 0
LIGHT & WONDER INC COM 80874P109 2 40 SH   DFND 30 0 40 0
SCOTTS MIRACLE-GRO CO CL A 810186106 212 2,645 SH   DFND 14 2,344 301 0
SCOTTS MIRACLE-GRO CO CL A 810186106 575 7,159 SH   DFND 28 0 7,159 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 59 SH   DFND 30 0 59 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,918 233,996 SH   DFND 14 5,541 228,455 0
SCULPTOR CAP MGMT COM CL A 811246107 241 28,880 SH   DFND 14 28,880 0 0
SCULPTOR CAP MGMT COM CL A 811246107 125 15,000 SH   DFND 16 0 15,000 0
SEA LTD SPONSORD ADS 81141R100 900 13,068 SH   DFND 14 13,068 0 0
SEA LTD SPONSORD ADS 81141R100 329 4,771 SH   DFND 28 0 4,771 0
SEA LTD SPONSORD ADS 81141R100 2 36 SH   DFND 30 0 36 0
SEABOARD CORP DEL COM 811543107 811 209 SH   DFND 14 5 204 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,053 62,178 SH   DFND 14 5,220 56,958 0
SEACOAST BKG CORP FLA COM NEW 811707801 60 1,832 SH   DFND 28 0 1,832 0
SEAGEN INC COM 81181C104 822 4,591 SH   DFND 14 4,531 60 0
SEAGEN INC COM 81181C104 8,371 47,310 SH   DFND 18 0 47,310 0
SEAGEN INC COM 81181C104 276 1,540 SH   DFND 28 0 1,540 0
SEAGEN INC COM 81181C104 7 41 SH   DFND 30 0 41 0
SEALED AIR CORP NEW COM 81211K100 7,206 123,932 SH   DFND 14 53,868 70,064 0
SEALED AIR CORP NEW COM 81211K100 19 317 SH   DFND 16 0 317 0
SEALED AIR CORP NEW COM 81211K100 339 5,797 SH   DFND 28 0 5,797 0
SEAWORLD ENTMT INC COM 81282V100 355 7,984 SH   DFND 14 3,394 4,590 0
SEAWORLD ENTMT INC COM 81282V100 178 4,000 SH   DFND 16 0 4,000 0
SEAWORLD ENTMT INC COM 81282V100 49 1,109 SH   DFND 28 0 1,109 0
SEAWORLD ENTMT INC COM 81282V100 3 65 SH   DFND 30 0 65 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,454 59,800 SH   DFND 14 0 59,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 747 10,027 SH   DFND 28 0 10,027 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,689 89,815 SH   DFND 30 0 89,815 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 5,660 SH   DFND 18 0 5,660 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,534 27,495 SH   DFND 28 0 27,495 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,133 327,803 SH   DFND 30 0 327,803 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,148 15,919 SH   DFND 28 0 15,919 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,063 1,317,937 SH   DFND 30 0 1,317,937 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,598 11,454 SH   DFND 28 0 11,454 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,503 182,780 SH   DFND 30 0 182,780 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,818 517,697 SH   DFND 14 0 517,697 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,336 59,356 SH   DFND 28 0 59,356 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,910 163,041 SH   DFND 30 0 163,041 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,281 891,300 SH   DFND 14 0 891,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 515 16,382 SH   DFND 18 0 16,382 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,176 131,614 SH   DFND 28 0 131,614 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 154,617 4,872,888 SH   DFND 30 0 4,872,888 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 618 7,072 SH   DFND 18 0 7,072 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 6,969 SH   DFND 28 0 6,969 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104,748 1,203,037 SH   DFND 30 0 1,203,037 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593 4,600 SH   DFND 14 0 4,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,033 8,130 SH   DFND 18 0 8,130 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,560 43,157 SH   DFND 28 0 43,157 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354,339 2,750,225 SH   DFND 30 0 2,750,225 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 353 SH   DFND 28 0 353 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,898 180,185 SH   DFND 30 0 180,185 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,029 25,199 SH   DFND 28 0 25,199 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,976 170,854 SH   DFND 30 0 170,854 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,989 57,516 SH   DFND 28 0 57,516 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,977 100,588 SH   DFND 30 0 100,588 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,142 460,680 SH   DFND 14 180,580 280,100 0
SELECT ENERGY SVCS INC CL A COM 81617J301 685 100,500 SH   DFND 16 0 100,500 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 85 SH   DFND 30 0 85 0
SELECT MED HLDGS CORP COM 81619Q105 5,894 249,522 SH   DFND 14 33,353 216,169 0
SELECT MED HLDGS CORP COM 81619Q105 1,189 50,350 SH   DFND 16 0 50,350 0
SELECT MED HLDGS CORP COM 81619Q105 2 66 SH   DFND 28 0 66 0
SELECT MED HLDGS CORP COM 81619Q105 4 152 SH   DFND 30 0 152 0
SELECTA BIOSCIENCES INC COM 816212104 35 27,000 SH   DFND 14 13,500 13,500 0
SELECTIVE INS GROUP INC COM 816300107 1,408 16,191 SH   DFND 14 15,896 295 0
SELECTIVE INS GROUP INC COM 816300107 145 1,700 SH   DFND 28 0 1,700 0
SELECTIVE INS GROUP INC COM 816300107 2 23 SH   DFND 30 0 23 0
SELECTQUOTE INC COM 816307300 326 131,400 SH   DFND 14 12,485 118,915 0
SEMTECH CORP COM 816850101 6,460 117,527 SH   DFND 14 73,504 44,023 0
SEMTECH CORP COM 816850101 1,061 19,300 SH   DFND 16 0 19,300 0
SEMTECH CORP COM 816850101 2 31 SH   DFND 28 0 31 0
SEMPRA COM 816851109 131,369 874,219 SH   DFND 14 246,666 627,553 0
SEMPRA COM 816851109 103 685 SH   DFND 16 0 685 0
SEMPRA COM 816851109 207 1,379 SH   DFND 28 0 1,379 0
SEMPRA COM 816851109 1 9 SH   DFND 30 0 9 0
SENECA FOODS CORP NEW CL A 817070501 2,570 46,267 SH   DFND 14 1,005 45,262 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 593 7,356 SH   DFND 14 7,268 88 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 93 SH   DFND 28 0 93 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 40 SH   DFND 30 0 40 0
SENSEONICS HLDGS INC COM 81727U105 32 31,205 SH   DFND 14 31,205 0 0
SERES THERAPEUTICS INC COM 81750R102 136 39,550 SH   DFND 14 39,550 0 0
SERVICE CORP INTL COM 817565104 3,541 51,156 SH   DFND 14 36,018 15,138 0
SERVICE CORP INTL COM 817565104 48 700 SH   DFND 16 0 700 0
SERVICE CORP INTL COM 817565104 139 2,011 SH   DFND 18 0 2,011 0
SERVICE CORP INTL COM 817565104 22 323 SH   DFND 28 0 323 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,075 1,352,768 SH   DFND 14 316,752 1,036,016 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,047 200,200 SH   DFND 16 0 200,200 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 392 SH   DFND 30 0 392 0
SERVICENOW INC COM 81762P102 94,118 197,295 SH   DFND 14 75,995 121,300 0
SERVICENOW INC COM 81762P102 204 427 SH   DFND 16 0 427 0
SERVICENOW INC COM 81762P102 380 800 SH   DFND 18 0 800 0
SERVICENOW INC COM 81762P102 3,953 8,273 SH   DFND 28 0 8,273 0
SERVICENOW INC COM 81762P102 56 118 SH   DFND 30 0 118 0
SERVICESOURCE INTL INC COM 81763U100 38 26,000 SH   DFND 14 13,500 12,500 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,954 50,103 SH   DFND 14 4,725 45,378 0
SHAKE SHACK INC CL A 819047101 1,602 39,834 SH   DFND 14 3,404 36,430 0
SHAKE SHACK INC CL A 819047101 3 85 SH   DFND 28 0 85 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,133 51,053 SH   DFND 14 4,536 46,517 0
SHERWIN WILLIAMS CO COM 824348106 51,319 229,196 SH   DFND 14 97,039 132,157 0
SHERWIN WILLIAMS CO COM 824348106 116 520 SH   DFND 16 0 520 0
SHERWIN WILLIAMS CO COM 824348106 318 1,420 SH   DFND 18 0 1,420 0
SHERWIN WILLIAMS CO COM 824348106 3,219 14,279 SH   DFND 28 0 14,279 0
SHERWIN WILLIAMS CO COM 824348106 17 77 SH   DFND 30 0 77 0
SHOE CARNIVAL INC COM 824889109 395 17,667 SH   DFND 14 1,762 15,905 0
SHOE CARNIVAL INC COM 824889109 60 2,772 SH   DFND 18 0 2,772 0
SHOE CARNIVAL INC COM 824889109 86 3,860 SH   DFND 28 0 3,860 0
SHOE CARNIVAL INC COM 824889109 1 50 SH   DFND 30 0 50 0
SHOCKWAVE MED INC COM 82489T104 4,138 21,644 SH   DFND 14 14,199 7,445 0
SHOCKWAVE MED INC COM 82489T104 1,281 6,700 SH   DFND 16 0 6,700 0
SHOCKWAVE MED INC COM 82489T104 4,397 23,000 SH   DFND 18 0 23,000 0
SHOCKWAVE MED INC COM 82489T104 68 348 SH   DFND 28 0 348 0
SHOCKWAVE MED INC COM 82489T104 5 24 SH   DFND 30 0 24 0
SHOPIFY INC CL A 82509L107 1,453 43,977 SH   DFND 28 0 43,977 0
SHOPIFY INC CL A 82509L107 1 36 SH   DFND 30 0 36 0
SHUTTERSTOCK INC COM 825690100 1,395 24,137 SH   DFND 14 2,273 21,864 0
SHUTTERSTOCK INC COM 825690100 90 1,573 SH   DFND 18 0 1,573 0
SHUTTERSTOCK INC COM 825690100 95 1,646 SH   DFND 28 0 1,646 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 30 0 10 0
SHYFT GROUP INC COM 825698103 1,571 84,489 SH   DFND 14 48,789 35,700 0
SHYFT GROUP INC COM 825698103 58 3,100 SH   DFND 16 0 3,100 0
SHYFT GROUP INC COM 825698103 2 65 SH   DFND 30 0 65 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,546 85,011 SH   DFND 14 23,224 61,787 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 130 SH   DFND 16 0 130 0
SIGNATURE BK NEW YORK N Y COM 82669G104 263 1,432 SH   DFND 28 0 1,432 0
SILICON LABORATORIES INC COM 826919102 1,166 8,277 SH   DFND 14 5,882 2,395 0
SILICON LABORATORIES INC COM 826919102 477 3,388 SH   DFND 28 0 3,388 0
SILICON LABORATORIES INC COM 826919102 5 35 SH   DFND 30 0 35 0
SILGAN HOLDINGS INC COM 827048109 658 15,908 SH   DFND 14 13,300 2,608 0
SILGAN HOLDINGS INC COM 827048109 21 500 SH   DFND 16 0 500 0
SILVERGATE CAP CORP CL A 82837P408 121 2,102 SH   DFND 14 2,102 0 0
SILVERGATE CAP CORP CL A 82837P408 171 2,975 SH   DFND 28 0 2,975 0
SILVERGATE CAP CORP CL A 82837P408 1 20 SH   DFND 30 0 20 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,233 246,120 SH   DFND 14 32,847 213,273 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 100 SH   DFND 30 0 100 0
SIMON PPTY GROUP INC NEW COM 828806109 62,120 641,425 SH   DFND 14 138,267 503,158 0
SIMON PPTY GROUP INC NEW COM 828806109 69 708 SH   DFND 16 0 708 0
SIMON PPTY GROUP INC NEW COM 828806109 751 7,725 SH   DFND 28 0 7,725 0
SIMON PPTY GROUP INC NEW COM 828806109 45,148 464,197 SH   DFND 3 0 464,197 0
SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH   DFND 30 0 5 0
SIMPLY GOOD FOODS CO COM 82900L102 3,735 90,651 SH   DFND 14 8,132 82,519 0
SIMPLY GOOD FOODS CO COM 82900L102 125 3,045 SH   DFND 28 0 3,045 0
SIMPSON MFG INC COM 829073105 465 4,692 SH   DFND 14 4,583 109 0
SIMPSON MFG INC COM 829073105 33 337 SH   DFND 28 0 337 0
SIMPSON MFG INC COM 829073105 7 72 SH   DFND 30 0 72 0
SIMULATIONS PLUS INC COM 829214105 818 16,585 SH   DFND 14 1,552 15,033 0
SIMULATIONS PLUS INC COM 829214105 59 1,200 SH   DFND 16 0 1,200 0
SIMULATIONS PLUS INC COM 829214105 98 1,990 SH   DFND 18 0 1,990 0
SIRIUS XM HOLDINGS INC COM 82968B103 253 42,119 SH   DFND 14 24,430 17,689 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 207 SH   DFND 30 0 207 0
SITE CTRS CORP COM 82981J109 2,576 188,185 SH   DFND 14 17,872 170,313 0
SITE CTRS CORP COM 82981J109 78 5,684 SH   DFND 28 0 5,684 0
SITE CTRS CORP COM 82981J109 1,866 136,270 SH   DFND 3 0 136,270 0
SITE CTRS CORP COM 82981J109 0 18 SH   DFND 30 0 18 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 168 1,430 SH   DFND 14 1,200 230 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 541 4,612 SH   DFND 28 0 4,612 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 40 SH   DFND 30 0 40 0
SITIME CORP COM 82982T106 8,039 49,312 SH   DFND 14 21,332 27,980 0
SITIME CORP COM 82982T106 1,676 10,280 SH   DFND 16 0 10,280 0
SITIME CORP COM 82982T106 83 512 SH   DFND 18 0 512 0
SITIME CORP COM 82982T106 22 133 SH   DFND 28 0 133 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 319 13,757 SH   DFND 14 1,732 12,025 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 75 3,225 SH   DFND 16 0 3,225 0
SKECHERS U S A INC CL A 830566105 1,563 40,821 SH   DFND 14 35,597 5,224 0
SKECHERS U S A INC CL A 830566105 34 900 SH   DFND 16 0 900 0
SKECHERS U S A INC CL A 830566105 1 25 SH   DFND 30 0 25 0
SKILLZ INC COM 83067L109 29 23,325 SH   DFND 14 23,325 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,359 28,669 SH   DFND 14 23,329 5,340 0
SKYLINE CHAMPION CORPORATION COM 830830105 422 8,900 SH   DFND 16 0 8,900 0
SKYLINE CHAMPION CORPORATION COM 830830105 15 309 SH   DFND 28 0 309 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH   DFND 30 0 20 0
SKYWEST INC COM 830879102 5,996 282,162 SH   DFND 14 34,389 247,773 0
SKYWEST INC COM 830879102 820 38,600 SH   DFND 16 0 38,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,160 140,868 SH   DFND 14 59,186 81,682 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 349 SH   DFND 16 0 349 0
SKYWORKS SOLUTIONS INC COM 83088M102 200 2,135 SH   DFND 28 0 2,135 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH   DFND 30 0 22 0
SLEEP NUMBER CORP COM 83125X103 929 22,904 SH   DFND 14 2,155 20,749 0
SLEEP NUMBER CORP COM 83125X103 1 15 SH   DFND 30 0 15 0
SMITH & WESSON BRANDS INC COM 831754106 4,860 370,119 SH   DFND 14 212,609 157,510 0
SMITH & WESSON BRANDS INC COM 831754106 303 23,100 SH   DFND 16 0 23,100 0
SMITH & WESSON BRANDS INC COM 831754106 71 5,437 SH   DFND 18 0 5,437 0
SMITH A O CORP COM 831865209 9,109 166,320 SH   DFND 14 47,344 118,976 0
SMITH A O CORP COM 831865209 16 285 SH   DFND 16 0 285 0
SMITH A O CORP COM 831865209 30 556 SH   DFND 28 0 556 0
SMITH A O CORP COM 831865209 17 303 SH   DFND 30 0 303 0
SMARTFINANCIAL INC COM NEW 83190L208 188 7,774 SH   DFND 14 1,935 5,839 0
SMARTFINANCIAL INC COM NEW 83190L208 22 900 SH   DFND 16 0 900 0
SMARTSHEET INC COM CL A 83200N103 525 16,750 SH   DFND 14 2,350 14,400 0
SMARTSHEET INC COM CL A 83200N103 91 2,900 SH   DFND 18 0 2,900 0
SMARTSHEET INC COM CL A 83200N103 38 1,211 SH   DFND 28 0 1,211 0
SMUCKER J M CO COM NEW 832696405 13,988 107,733 SH   DFND 14 41,076 66,657 0
SMUCKER J M CO COM NEW 832696405 30 231 SH   DFND 16 0 231 0
SMUCKER J M CO COM NEW 832696405 10 78 SH   DFND 28 0 78 0
SNAP ON INC COM 833034101 9,642 48,641 SH   DFND 14 19,713 28,928 0
SNAP ON INC COM 833034101 23 114 SH   DFND 16 0 114 0
SNAP ON INC COM 833034101 2,118 10,651 SH   DFND 28 0 10,651 0
SNAP ON INC COM 833034101 22 110 SH   DFND 30 0 110 0
SNAP INC CL A 83304A106 211 15,100 SH   DFND 14 15,100 0 0
SNAP INC CL A 83304A106 157 11,229 SH   DFND 28 0 11,229 0
SNOWFLAKE INC CL A 833445109 561 3,919 SH   DFND 14 3,774 145 0
SNOWFLAKE INC CL A 833445109 348 2,500 SH   DFND 18 0 2,500 0
SNOWFLAKE INC CL A 833445109 766 5,354 SH   DFND 28 0 5,354 0
SOFI TECHNOLOGIES INC COM 83406F102 119 21,485 SH   DFND 14 13,450 8,035 0
SOFI TECHNOLOGIES INC COM 83406F102 72 12,984 SH   DFND 28 0 12,984 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,915 44,593 SH   DFND 14 18,541 26,052 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 115 SH   DFND 16 0 115 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 493 1,800 SH   DFND 18 0 1,800 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 310 SH   DFND 28 0 310 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 100 SH   DFND 30 0 100 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,518 139,565 SH   DFND 14 81,265 58,300 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 344 31,600 SH   DFND 16 0 31,600 0
SOLID BIOSCIENCES INC COM 83422E105 28 46,200 SH   DFND 14 23,400 22,800 0
SOMALOGIC INC CLASS A COM 83444K105 48 10,670 SH   DFND 14 10,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,383 65,067 SH   DFND 14 8,511 56,556 0
SONIC AUTOMOTIVE INC CL A 83545G102 579 15,800 SH   DFND 16 0 15,800 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 55 SH   DFND 30 0 55 0
SONOCO PRODS CO COM 835495102 407 7,127 SH   DFND 14 5,833 1,294 0
SONOCO PRODS CO COM 835495102 78 1,370 SH   DFND 28 0 1,370 0
SONOCO PRODS CO COM 835495102 15 259 SH   DFND 30 0 259 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 510 6,118 SH   DFND 28 0 6,118 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 54 643 SH   DFND 30 0 643 0
SONOS INC COM 83570H108 2,469 131,186 SH   DFND 14 12,221 118,965 0
SONOS INC COM 83570H108 14 725 SH   DFND 28 0 725 0
SONOS INC COM 83570H108 1 50 SH   DFND 30 0 50 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 22,785 SH   DFND 14 22,785 0 0
SOTERA HEALTH CO COM 83601L102 3,428 174,965 SH   DFND 14 72,290 102,675 0
SOTERA HEALTH CO COM 83601L102 37 1,900 SH   DFND 16 0 1,900 0
SOUTH JERSEY INDS INC COM 838518108 4,162 121,906 SH   DFND 14 10,361 111,545 0
SOUTHSTATE CORPORATION COM 840441109 4,731 60,898 SH   DFND 14 5,713 55,185 0
SOUTHSTATE CORPORATION COM 840441109 117 1,512 SH   DFND 28 0 1,512 0
SOUTHSTATE CORPORATION COM 840441109 1 16 SH   DFND 30 0 16 0
SOUTHERN CO COM 842587107 66,745 941,406 SH   DFND 14 391,523 549,883 0
SOUTHERN CO COM 842587107 161 2,277 SH   DFND 16 0 2,277 0
SOUTHERN CO COM 842587107 949 13,424 SH   DFND 28 0 13,424 0
SOUTHERN CO COM 842587107 61 870 SH   DFND 30 0 870 0
SOUTHERN COPPER CORP COM 84265V105 856 17,184 SH   DFND 14 4,609 12,575 0
SOUTHERN COPPER CORP COM 84265V105 35 700 SH   DFND 16 0 700 0
SOUTHERN COPPER CORP COM 84265V105 75 1,500 SH   DFND 18 0 1,500 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,240 33,127 SH   DFND 14 3,112 30,015 0
SOUTHWEST AIRLS CO COM 844741108 98,411 2,724,548 SH   DFND 14 666,643 2,057,905 0
SOUTHWEST AIRLS CO COM 844741108 46 1,266 SH   DFND 16 0 1,266 0
SOUTHWEST AIRLS CO COM 844741108 137 3,783 SH   DFND 28 0 3,783 0
SOUTHWEST AIRLS CO COM 844741108 5 132 SH   DFND 30 0 132 0
SOUTHWEST GAS HLDGS INC COM 844895102 593 6,887 SH   DFND 14 6,747 140 0
SOUTHWEST GAS HLDGS INC COM 844895102 9 105 SH   DFND 28 0 105 0
SOUTHWESTERN ENERGY CO COM 845467109 8,203 1,093,668 SH   DFND 14 45,902 1,047,766 0
SOUTHWESTERN ENERGY CO COM 845467109 6 812 SH   DFND 30 0 812 0
SPARTANNASH CO COM 847215100 2,075 60,532 SH   DFND 14 3,496 57,036 0
SPARTANNASH CO COM 847215100 2 45 SH   DFND 30 0 45 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 7,626 SH   DFND 14 3,341 4,285 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 13 SH   DFND 28 0 13 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 206 SH   DFND 30 0 206 0
SPIRE INC COM 84857L101 559 7,520 SH   DFND 14 5,507 2,013 0
SPIRE INC COM 84857L101 89 1,200 SH   DFND 16 0 1,200 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,471 194,597 SH   DFND 14 93,605 100,992 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 100 2,600 SH   DFND 16 0 2,600 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 147 3,825 SH   DFND 28 0 3,825 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 69 SH   DFND 30 0 69 0
SPLUNK INC COM 848637104 429 4,650 SH   DFND 14 4,650 0 0
SPLUNK INC COM 848637104 363 4,100 SH   DFND 18 0 4,100 0
SPLUNK INC COM 848637104 596 6,455 SH   DFND 28 0 6,455 0
SPLUNK INC COM 848637104 13 143 SH   DFND 30 0 143 0
SPROUTS FMRS MKT INC COM 85208M102 1,686 66,570 SH   DFND 14 50,375 16,195 0
SPROUTS FMRS MKT INC COM 85208M102 281 11,100 SH   DFND 16 0 11,100 0
SPROUTS FMRS MKT INC COM 85208M102 144 5,629 SH   DFND 28 0 5,629 0
SPROUT SOCIAL INC COM CL A 85209W109 862 14,839 SH   DFND 14 6,969 7,870 0
SPROUT SOCIAL INC COM CL A 85209W109 726 12,500 SH   DFND 16 0 12,500 0
SPROUT SOCIAL INC COM CL A 85209W109 418 7,200 SH   DFND 18 0 7,200 0
SPROUT SOCIAL INC COM CL A 85209W109 382 6,495 SH   DFND 28 0 6,495 0
SPROUT SOCIAL INC COM CL A 85209W109 1 13 SH   DFND 30 0 13 0
BLOCK INC CL A 852234103 1,198 18,760 SH   DFND 14 13,130 5,630 0
BLOCK INC CL A 852234103 408 6,398 SH   DFND 28 0 6,398 0
BLOCK INC CL A 852234103 10 162 SH   DFND 30 0 162 0
SQUARESPACE INC CLASS A 85225A107 77 3,625 SH   DFND 14 3,625 0 0
SQUARESPACE INC CLASS A 85225A107 366 17,500 SH   DFND 18 0 17,500 0
SQUARESPACE INC CLASS A 85225A107 48 2,250 SH   DFND 28 0 2,250 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,480 77,255 SH   DFND 14 40,660 36,595 0
STAAR SURGICAL CO COM PAR $0.01 852312305 915 12,900 SH   DFND 16 0 12,900 0
STAAR SURGICAL CO COM PAR $0.01 852312305 100 1,412 SH   DFND 18 0 1,412 0
STAAR SURGICAL CO COM PAR $0.01 852312305 43 581 SH   DFND 28 0 581 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 75 SH   DFND 30 0 75 0
STAG INDL INC COM 85254J102 428 13,848 SH   DFND 14 13,848 0 0
STAG INDL INC COM 85254J102 90 2,862 SH   DFND 28 0 2,862 0
STAG INDL INC COM 85254J102 4 134 SH   DFND 3 0 134 0
STAG INDL INC COM 85254J102 3 86 SH   DFND 30 0 86 0
STANDARD MTR PRODS INC COM 853666105 989 21,974 SH   DFND 14 4,335 17,639 0
STANDARD MTR PRODS INC COM 853666105 169 3,749 SH   DFND 18 0 3,749 0
STANDEX INTL CORP COM 854231107 5,270 62,163 SH   DFND 14 16,774 45,389 0
STANDEX INTL CORP COM 854231107 1,161 13,700 SH   DFND 16 0 13,700 0
STANDEX INTL CORP COM 854231107 125 1,494 SH   DFND 28 0 1,494 0
STANDEX INTL CORP COM 854231107 1 15 SH   DFND 30 0 15 0
STANLEY BLACK & DECKER INC COM 854502101 19,390 183,327 SH   DFND 14 54,904 128,423 0
STANLEY BLACK & DECKER INC COM 854502101 35 326 SH   DFND 16 0 326 0
STANLEY BLACK & DECKER INC COM 854502101 8 73 SH   DFND 28 0 73 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 139 15,200 SH   DFND 14 0 15,200 0
STARBUCKS CORP COM 855244109 108,415 1,418,682 SH   DFND 14 442,022 976,660 0
STARBUCKS CORP COM 855244109 189 2,472 SH   DFND 16 0 2,472 0
STARBUCKS CORP COM 855244109 1,808 23,656 SH   DFND 28 0 23,656 0
STARBUCKS CORP COM 855244109 15 193 SH   DFND 30 0 193 0
STARWOOD PPTY TR INC COM 85571B105 2,230 106,872 SH   DFND 14 21,312 85,560 0
STARWOOD PPTY TR INC COM 85571B105 9 418 SH   DFND 28 0 418 0
STARWOOD PPTY TR INC COM 85571B105 1 31 SH   DFND 30 0 31 0
STATE STR CORP COM 857477103 67,095 1,051,974 SH   DFND 14 176,523 875,451 0
STATE STR CORP COM 857477103 51 789 SH   DFND 16 0 789 0
STATE STR CORP COM 857477103 80 1,242 SH   DFND 28 0 1,242 0
STATE STR CORP COM 857477103 239 3,731 SH   DFND 30 0 3,731 0
STEEL DYNAMICS INC COM 858119100 28,059 419,849 SH   DFND 14 87,938 331,911 0
STEEL DYNAMICS INC COM 858119100 181 2,710 SH   DFND 16 0 2,710 0
STEEL DYNAMICS INC COM 858119100 848 12,820 SH   DFND 18 0 12,820 0
STEEL DYNAMICS INC COM 858119100 3 50 SH   DFND 28 0 50 0
STEEL DYNAMICS INC COM 858119100 2 24 SH   DFND 30 0 24 0
STEPAN CO COM 858586100 2,176 21,748 SH   DFND 14 2,011 19,737 0
STEPAN CO COM 858586100 1 5 SH   DFND 28 0 5 0
STERICYCLE INC COM 858912108 282 6,496 SH   DFND 14 5,256 1,240 0
STERICYCLE INC COM 858912108 109 2,524 SH   DFND 28 0 2,524 0
STERICYCLE INC COM 858912108 9 199 SH   DFND 30 0 199 0
STERLING INFRASTRUCTURE INC COM 859241101 1,397 63,748 SH   DFND 14 25,148 38,600 0
STERLING INFRASTRUCTURE INC COM 859241101 239 10,900 SH   DFND 16 0 10,900 0
STEWART INFORMATION SVCS COR COM 860372101 4,182 84,069 SH   DFND 14 17,786 66,283 0
STEWART INFORMATION SVCS COR COM 860372101 383 7,700 SH   DFND 16 0 7,700 0
STEWART INFORMATION SVCS COR COM 860372101 36 729 SH   DFND 28 0 729 0
STEWART INFORMATION SVCS COR COM 860372101 2 36 SH   DFND 30 0 36 0
STIFEL FINL CORP COM 860630102 28,009 499,984 SH   DFND 14 139,928 360,056 0
STIFEL FINL CORP COM 860630102 112 2,000 SH   DFND 16 0 2,000 0
STIFEL FINL CORP COM 860630102 390 6,799 SH   DFND 28 0 6,799 0
STIFEL FINL CORP COM 860630102 5 82 SH   DFND 30 0 82 0
STONEX GROUP INC COM 861896108 2,224 28,486 SH   DFND 14 8,297 20,189 0
STONEX GROUP INC COM 861896108 289 3,700 SH   DFND 16 0 3,700 0
STORE CAP CORP COM 862121100 1,886 70,700 SH   DFND 14 48,200 22,500 0
STORE CAP CORP COM 862121100 29 1,100 SH   DFND 16 0 1,100 0
STORE CAP CORP COM 862121100 55 2,051 SH   DFND 28 0 2,051 0
STORE CAP CORP COM 862121100 2 88 SH   DFND 30 0 88 0
STRATEGIC ED INC COM 86272C103 4,610 65,311 SH   DFND 14 2,210 63,101 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 31 24,200 SH   DFND 14 12,100 12,100 0
STRIDE INC COM 86333M108 493 12,077 SH   DFND 14 11,677 400 0
STRIDE INC COM 86333M108 1 18 SH   DFND 28 0 18 0
STRYKER CORPORATION COM 863667101 58,854 295,378 SH   DFND 14 122,970 172,408 0
STRYKER CORPORATION COM 863667101 144 722 SH   DFND 16 0 722 0
STRYKER CORPORATION COM 863667101 7,102 35,700 SH   DFND 18 0 35,700 0
STRYKER CORPORATION COM 863667101 1,111 5,569 SH   DFND 28 0 5,569 0
STRYKER CORPORATION COM 863667101 5 23 SH   DFND 30 0 23 0
STURM RUGER & CO INC COM 864159108 1,142 17,942 SH   DFND 14 1,572 16,370 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 11,616 SH   DFND 28 0 11,616 0
SUMMIT FINL GROUP INC COM 86606G101 128 4,600 SH   DFND 14 1,410 3,190 0
SUMMIT FINL GROUP INC COM 86606G101 208 7,470 SH   DFND 16 0 7,470 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,545 212,478 SH   DFND 14 61,715 150,763 0
SUMMIT HOTEL PPTYS INC COM 866082100 145 20,000 SH   DFND 16 0 20,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 99 13,831 SH   DFND 28 0 13,831 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 254 SH   DFND 30 0 254 0
SUMMIT MATLS INC CL A 86614U100 2,643 113,490 SH   DFND 14 36,890 76,600 0
SUMMIT MATLS INC CL A 86614U100 724 31,100 SH   DFND 16 0 31,100 0
SUMMIT MATLS INC CL A 86614U100 82 3,639 SH   DFND 28 0 3,639 0
SUMMIT MATLS INC CL A 86614U100 5 220 SH   DFND 30 0 220 0
SUMO LOGIC INC COM 86646P103 898 119,925 SH   DFND 14 60,425 59,500 0
SUMO LOGIC INC COM 86646P103 147 19,600 SH   DFND 16 0 19,600 0
SUN CMNTYS INC COM 866674104 787 4,923 SH   DFND 14 3,587 1,336 0
SUN CMNTYS INC COM 866674104 656 4,102 SH   DFND 28 0 4,102 0
SUN CMNTYS INC COM 866674104 76,393 477,784 SH   DFND 3 0 477,784 0
SUN CMNTYS INC COM 866674104 4 28 SH   DFND 30 0 28 0
SUNCOR ENERGY INC NEW COM 867224107 347 9,900 SH   DFND 14 0 9,900 0
SUNCOR ENERGY INC NEW COM 867224107 237 6,713 SH   DFND 28 0 6,713 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,008 SH   DFND 30 0 1,008 0
SUNCOKE ENERGY INC COM 86722A103 2,332 342,392 SH   DFND 14 21,804 320,588 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 37 12,520 SH   DFND 14 6,820 5,700 0
SUNNOVA ENERGY INTL INC. COM 86745K104 134 7,250 SH   DFND 14 7,250 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 593 32,200 SH   DFND 18 0 32,200 0
SUNPOWER CORP COM 867652406 138 9,115 SH   DFND 14 8,915 200 0
SUNPOWER CORP COM 867652406 25 1,638 SH   DFND 28 0 1,638 0
SUNPOWER CORP COM 867652406 1 65 SH   DFND 30 0 65 0
SUNRUN INC COM 86771W105 294 14,713 SH   DFND 14 11,961 2,752 0
SUNRUN INC COM 86771W105 3 167 SH   DFND 30 0 167 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 167 16,713 SH   DFND 14 16,713 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 32 3,230 SH   DFND 28 0 3,230 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,405 140,734 SH   DFND 3 0 140,734 0
SUPER MICRO COMPUTER INC COM 86800U104 4,293 106,404 SH   DFND 14 49,104 57,300 0
SUPER MICRO COMPUTER INC COM 86800U104 658 16,300 SH   DFND 16 0 16,300 0
SUNWORKS INC COM NEW 86803X204 28 17,800 SH   DFND 14 8,900 8,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,560 54,742 SH   DFND 14 4,988 49,754 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 110 3,808 SH   DFND 18 0 3,808 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 899 SH   DFND 28 0 899 0
SURMODICS INC COM 868873100 532 14,291 SH   DFND 14 1,294 12,997 0
SWITCH INC CL A 87105L104 86 2,555 SH   DFND 14 2,250 305 0
SWITCH INC CL A 87105L104 118 3,523 SH   DFND 28 0 3,523 0
SYLVAMO CORP COMMON STOCK 871332102 1,172 36,598 SH   DFND 14 3,399 33,199 0
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   DFND 28 0 3 0
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   DFND 30 0 3 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 26,400 SH   DFND 14 13,200 13,200 0
SYNAPTICS INC COM 87157D109 779 6,414 SH   DFND 14 5,354 1,060 0
SYNAPTICS INC COM 87157D109 41 340 SH   DFND 16 0 340 0
SYNAPTICS INC COM 87157D109 92 754 SH   DFND 28 0 754 0
SYNAPTICS INC COM 87157D109 2 20 SH   DFND 30 0 20 0
SYNOPSYS INC COM 871607107 150,918 496,931 SH   DFND 14 112,804 384,127 0
SYNOPSYS INC COM 871607107 101 332 SH   DFND 16 0 332 0
SYNOPSYS INC COM 871607107 853 2,787 SH   DFND 28 0 2,787 0
SYNOPSYS INC COM 871607107 22 71 SH   DFND 30 0 71 0
SYNOVUS FINL CORP COM NEW 87161C501 6,607 181,100 SH   DFND 14 69,592 111,508 0
SYNOVUS FINL CORP COM NEW 87161C501 62 1,700 SH   DFND 16 0 1,700 0
SYNOVUS FINL CORP COM NEW 87161C501 1 36 SH   DFND 28 0 36 0
SYNOVUS FINL CORP COM NEW 87161C501 8 231 SH   DFND 30 0 231 0
TD SYNNEX CORPORATION COM 87162W100 7,523 72,442 SH   DFND 14 29,492 42,950 0
TD SYNNEX CORPORATION COM 87162W100 55 530 SH   DFND 16 0 530 0
SYNCHRONY FINANCIAL COM 87165B103 29,257 1,030,537 SH   DFND 14 193,483 837,054 0
SYNCHRONY FINANCIAL COM 87165B103 31 1,078 SH   DFND 16 0 1,078 0
SYNCHRONY FINANCIAL COM 87165B103 89 3,107 SH   DFND 28 0 3,107 0
SYNCHRONY FINANCIAL COM 87165B103 147 5,152 SH   DFND 30 0 5,152 0
SYNEOS HEALTH INC CL A 87166B102 6,101 84,562 SH   DFND 14 53,930 30,632 0
SYNEOS HEALTH INC CL A 87166B102 117 1,620 SH   DFND 16 0 1,620 0
SYNEOS HEALTH INC CL A 87166B102 429 5,944 SH   DFND 28 0 5,944 0
SYNEOS HEALTH INC CL A 87166B102 25 347 SH   DFND 30 0 347 0
SYSCO CORP COM 871829107 39,780 467,476 SH   DFND 14 185,371 282,105 0
SYSCO CORP COM 871829107 94 1,098 SH   DFND 16 0 1,098 0
SYSCO CORP COM 871829107 464 5,439 SH   DFND 28 0 5,439 0
SYSCO CORP COM 871829107 131 1,541 SH   DFND 30 0 1,541 0
SYROS PHARMACEUTICALS INC COM 87184Q107 32 33,400 SH   DFND 14 16,700 16,700 0
TJX COS INC NEW COM 872540109 64,160 1,131,925 SH   DFND 14 426,825 705,100 0
TJX COS INC NEW COM 872540109 144 2,528 SH   DFND 16 0 2,528 0
TJX COS INC NEW COM 872540109 185 3,320 SH   DFND 18 0 3,320 0
TJX COS INC NEW COM 872540109 412 7,223 SH   DFND 28 0 7,223 0
TJX COS INC NEW COM 872540109 13 232 SH   DFND 30 0 232 0
T-MOBILE US INC COM 872590104 110,650 823,201 SH   DFND 14 266,549 556,652 0
T-MOBILE US INC COM 872590104 170 1,267 SH   DFND 16 0 1,267 0
T-MOBILE US INC COM 872590104 102 760 SH   DFND 18 0 760 0
T-MOBILE US INC COM 872590104 649 4,829 SH   DFND 28 0 4,829 0
T-MOBILE US INC COM 872590104 32 236 SH   DFND 30 0 236 0
TRI POINTE HOMES INC COM 87265H109 11,140 660,373 SH   DFND 14 145,950 514,423 0
TRI POINTE HOMES INC COM 87265H109 1,311 77,700 SH   DFND 16 0 77,700 0
TRI POINTE HOMES INC COM 87265H109 26 1,571 SH   DFND 28 0 1,571 0
TPG RE FIN TR INC COM 87266M107 2,293 254,540 SH   DFND 14 113,320 141,220 0
TPG RE FIN TR INC COM 87266M107 546 60,600 SH   DFND 16 0 60,600 0
TTM TECHNOLOGIES INC COM 87305R109 4,084 326,756 SH   DFND 14 9,420 317,336 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,602 31,103 SH   DFND 28 0 31,103 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 462 5,520 SH   DFND 30 0 5,520 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,408 131,907 SH   DFND 14 57,191 74,716 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 334 SH   DFND 16 0 334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 830 SH   DFND 28 0 830 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 37 SH   DFND 30 0 37 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,453 1,941,125 SH   DFND 14 235,000 1,706,125 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 349 71,700 SH   DFND 16 0 71,700 0
TALOS ENERGY INC COM 87484T108 917 59,247 SH   DFND 14 5,469 53,778 0
TALOS ENERGY INC COM 87484T108 36 2,300 SH   DFND 16 0 2,300 0
TANDEM DIABETES CARE INC COM NEW 875372203 233 3,875 SH   DFND 14 3,660 215 0
TANDEM DIABETES CARE INC COM NEW 875372203 33 548 SH   DFND 28 0 548 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,519 106,794 SH   DFND 14 9,731 97,063 0
TAPESTRY INC COM 876030107 8,127 262,162 SH   DFND 14 91,604 170,558 0
TAPESTRY INC COM 876030107 17 541 SH   DFND 16 0 541 0
TAPESTRY INC COM 876030107 312 10,010 SH   DFND 28 0 10,010 0
TAPESTRY INC COM 876030107 2 79 SH   DFND 30 0 79 0
TARGET CORP COM 87612E106 64,387 454,443 SH   DFND 14 167,905 286,538 0
TARGET CORP COM 87612E106 141 994 SH   DFND 16 0 994 0
TARGET CORP COM 87612E106 223 1,580 SH   DFND 18 0 1,580 0
TARGET CORP COM 87612E106 830 5,852 SH   DFND 28 0 5,852 0
TARGET CORP COM 87612E106 138 969 SH   DFND 30 0 969 0
TARGA RES CORP COM 87612G101 21,530 293,287 SH   DFND 14 108,997 184,290 0
TARGA RES CORP COM 87612G101 242 3,300 SH   DFND 16 0 3,300 0
TARGA RES CORP COM 87612G101 597 10,012 SH   DFND 18 0 10,012 0
TARGA RES CORP COM 87612G101 30 407 SH   DFND 30 0 407 0
TATA MTRS LTD SPONSORED ADR 876568502 383 14,800 SH   DFND 14 0 14,800 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,732 801,880 SH   DFND 14 354,069 447,811 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,675 71,700 SH   DFND 16 0 71,700 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 62 SH   DFND 30 0 62 0
TC ENERGY CORP COM 87807B107 548 10,504 SH   DFND 28 0 10,504 0
TC ENERGY CORP COM 87807B107 2 46 SH   DFND 30 0 46 0
TECHTARGET INC COM 87874R100 1,833 27,209 SH   DFND 14 2,518 24,691 0
TECHTARGET INC COM 87874R100 73 1,079 SH   DFND 28 0 1,079 0
TECHTARGET INC COM 87874R100 1 10 SH   DFND 30 0 10 0
TEGNA INC COM 87901J105 2,703 128,913 SH   DFND 14 108,544 20,369 0
TEGNA INC COM 87901J105 59 2,800 SH   DFND 16 0 2,800 0
TELADOC HEALTH INC COM 87918A105 801 23,322 SH   DFND 14 5,570 17,752 0
TELADOC HEALTH INC COM 87918A105 102 2,963 SH   DFND 28 0 2,963 0
TELADOC HEALTH INC COM 87918A105 10 294 SH   DFND 30 0 294 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,632 39,226 SH   DFND 14 16,830 22,396 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 98 SH   DFND 16 0 98 0
TELEDYNE TECHNOLOGIES INC COM 879360105 173 466 SH   DFND 28 0 466 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49 132 SH   DFND 30 0 132 0
TELEFLEX INCORPORATED COM 879369106 14,614 53,248 SH   DFND 14 16,979 36,269 0
TELEFLEX INCORPORATED COM 879369106 28 99 SH   DFND 16 0 99 0
TELEFLEX INCORPORATED COM 879369106 5 17 SH   DFND 30 0 17 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,176 282,520 SH   DFND 14 9,414 273,106 0
TELEPHONE & DATA SYS INC COM NEW 879433829 147 8,000 SH   DFND 16 0 8,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH   DFND 30 0 84 0
TELLURIAN INC NEW COM 87968A104 166 33,270 SH   DFND 14 33,270 0 0
TELLURIAN INC NEW COM 87968A104 2 470 SH   DFND 30 0 470 0
TEMPUR SEALY INTL INC COM 88023U101 338 12,483 SH   DFND 14 10,449 2,034 0
TEMPUR SEALY INTL INC COM 88023U101 193 7,128 SH   DFND 30 0 7,128 0
TENABLE HLDGS INC COM 88025T102 3,673 80,885 SH   DFND 14 53,655 27,230 0
TENABLE HLDGS INC COM 88025T102 595 13,100 SH   DFND 16 0 13,100 0
TENABLE HLDGS INC COM 88025T102 2 40 SH   DFND 30 0 40 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,407 95,555 SH   DFND 14 46,992 48,563 0
TENET HEALTHCARE CORP COM NEW 88033G407 885 15,650 SH   DFND 16 0 15,650 0
TENET HEALTHCARE CORP COM NEW 88033G407 52 915 SH   DFND 28 0 915 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 65 SH   DFND 30 0 65 0
TENNANT CO COM 880345103 1,127 19,027 SH   DFND 14 1,743 17,284 0
TENNECO INC CL A VTG COM ST 880349105 1,106 64,472 SH   DFND 14 19,272 45,200 0
TENNECO INC CL A VTG COM ST 880349105 623 36,300 SH   DFND 16 0 36,300 0
TERADATA CORP DEL COM 88076W103 1,472 39,783 SH   DFND 14 36,685 3,098 0
TERADATA CORP DEL COM 88076W103 26 700 SH   DFND 16 0 700 0
TERADYNE INC COM 880770102 13,039 144,874 SH   DFND 14 58,838 86,036 0
TERADYNE INC COM 880770102 32 351 SH   DFND 16 0 351 0
TERADYNE INC COM 880770102 118 1,309 SH   DFND 28 0 1,309 0
TERADYNE INC COM 880770102 1 16 SH   DFND 30 0 16 0
TEREX CORP NEW COM 880779103 2,501 89,508 SH   DFND 14 52,185 37,323 0
TEREX CORP NEW COM 880779103 497 17,800 SH   DFND 16 0 17,800 0
TEREX CORP NEW COM 880779103 2 59 SH   DFND 28 0 59 0
TEREX CORP NEW COM 880779103 2 55 SH   DFND 30 0 55 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4,685 SH   DFND 14 3,360 1,325 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 303 7,405 SH   DFND 28 0 7,405 0
TERRENO RLTY CORP COM 88146M101 315 5,560 SH   DFND 14 5,560 0 0
TERRENO RLTY CORP COM 88146M101 11 201 SH   DFND 28 0 201 0
TERRENO RLTY CORP COM 88146M101 4 73 SH   DFND 30 0 73 0
TESLA INC COM 88160R101 875,818 1,300,552 SH   DFND 14 410,004 890,548 0
TESLA INC COM 88160R101 1,218 1,809 SH   DFND 16 0 1,809 0
TESLA INC COM 88160R101 1,993 2,960 SH   DFND 18 0 2,960 0
TESLA INC COM 88160R101 3,338 4,870 SH   DFND 28 0 4,870 0
TESLA INC COM 88160R101 278 406 SH   DFND 30 0 406 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 314 39,525 SH   DFND 14 39,525 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,105 SH   DFND 28 0 1,105 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,333 328,320 SH   DFND 14 15,020 313,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 123 30,300 SH   DFND 16 0 30,300 0
TETRA TECH INC NEW COM 88162G103 3,956 28,972 SH   DFND 14 20,313 8,659 0
TETRA TECH INC NEW COM 88162G103 347 2,540 SH   DFND 16 0 2,540 0
TETRA TECH INC NEW COM 88162G103 150 1,110 SH   DFND 28 0 1,110 0
TETRA TECH INC NEW COM 88162G103 5 35 SH   DFND 30 0 35 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,252 24,368 SH   DFND 14 5,475 18,893 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 25 SH   DFND 30 0 25 0
TEXAS INSTRS INC COM 882508104 134,489 878,547 SH   DFND 14 358,891 519,656 0
TEXAS INSTRS INC COM 882508104 302 1,974 SH   DFND 16 0 1,974 0
TEXAS INSTRS INC COM 882508104 1,068 6,989 SH   DFND 28 0 6,989 0
TEXAS INSTRS INC COM 882508104 85 555 SH   DFND 30 0 555 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 301 200 SH   DFND 14 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 28 0 1 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 196 130 SH   DFND 30 0 130 0
TEXAS ROADHOUSE INC COM 882681109 6,638 90,684 SH   DFND 14 57,216 33,468 0
TEXAS ROADHOUSE INC COM 882681109 971 13,260 SH   DFND 16 0 13,260 0
TEXAS ROADHOUSE INC COM 882681109 256 3,449 SH   DFND 28 0 3,449 0
TEXAS ROADHOUSE INC COM 882681109 1 16 SH   DFND 30 0 16 0
TEXTRON INC COM 883203101 22,047 366,555 SH   DFND 14 91,830 274,725 0
TEXTRON INC COM 883203101 28 473 SH   DFND 16 0 473 0
TEXTRON INC COM 883203101 10 161 SH   DFND 28 0 161 0
TEXTRON INC COM 883203101 2 29 SH   DFND 30 0 29 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 86 6,327 SH   DFND 14 6,327 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 63 4,625 SH   DFND 28 0 4,625 0
THE ODP CORP COM 88337F105 4,590 151,778 SH   DFND 14 23,053 128,725 0
THE ODP CORP COM 88337F105 67 2,200 SH   DFND 16 0 2,200 0
THE ODP CORP COM 88337F105 2 37 SH   DFND 30 0 37 0
THE TRADE DESK INC COM CL A 88339J105 495 11,410 SH   DFND 14 11,410 0 0
THE TRADE DESK INC COM CL A 88339J105 75 1,800 SH   DFND 18 0 1,800 0
THE TRADE DESK INC COM CL A 88339J105 584 13,482 SH   DFND 28 0 13,482 0
THE TRADE DESK INC COM CL A 88339J105 28 646 SH   DFND 30 0 646 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268,273 493,802 SH   DFND 14 178,535 315,267 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456 840 SH   DFND 16 0 840 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,583 19,480 SH   DFND 18 0 19,480 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,869 9,085 SH   DFND 28 0 9,085 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 457 SH   DFND 30 0 457 0
THOR INDS INC COM 885160101 10,589 138,941 SH   DFND 14 54,641 84,300 0
THOR INDS INC COM 885160101 348 4,560 SH   DFND 16 0 4,560 0
THOR INDS INC COM 885160101 278 3,645 SH   DFND 28 0 3,645 0
THOR INDS INC COM 885160101 1 11 SH   DFND 30 0 11 0
3-D SYS CORP DEL COM NEW 88554D205 1,510 133,201 SH   DFND 14 11,980 121,221 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 30 0 100 0
3M CO COM 88579Y101 65,885 508,206 SH   DFND 14 207,181 301,025 0
3M CO COM 88579Y101 159 1,224 SH   DFND 16 0 1,224 0
3M CO COM 88579Y101 289 2,228 SH   DFND 28 0 2,228 0
3M CO COM 88579Y101 39 304 SH   DFND 30 0 304 0
THRYV HLDGS INC COM NEW 886029206 540 24,135 SH   DFND 14 1,715 22,420 0
THRYV HLDGS INC COM NEW 886029206 270 12,076 SH   DFND 3 12,076 0 0
TILE SHOP HLDGS INC COM 88677Q109 35 11,470 SH   DFND 14 6,570 4,900 0
TILLYS INC CL A 886885102 994 141,565 SH   DFND 14 1,715 139,850 0
TILLYS INC CL A 886885102 183 26,000 SH   DFND 16 0 26,000 0
TIMKEN CO COM 887389104 699 13,106 SH   DFND 14 10,045 3,061 0
TIMKEN CO COM 887389104 37 700 SH   DFND 16 0 700 0
TIMKEN CO COM 887389104 157 2,966 SH   DFND 18 0 2,966 0
TIMKEN CO COM 887389104 72 1,357 SH   DFND 28 0 1,357 0
TIMKEN CO COM 887389104 5 100 SH   DFND 30 0 100 0
TIMKENSTEEL CORPORATION COM 887399103 8,288 442,966 SH   DFND 14 117,014 325,952 0
TIMKENSTEEL CORPORATION COM 887399103 1,276 68,200 SH   DFND 16 0 68,200 0
TIMKENSTEEL CORPORATION COM 887399103 2 85 SH   DFND 30 0 85 0
TITAN INTL INC ILL COM 88830M102 4,855 321,492 SH   DFND 14 98,360 223,132 0
TITAN INTL INC ILL COM 88830M102 975 64,600 SH   DFND 16 0 64,600 0
TITAN MACHY INC COM 88830R101 4,406 196,594 SH   DFND 14 44,794 151,800 0
TITAN MACHY INC COM 88830R101 681 30,400 SH   DFND 16 0 30,400 0
TOAST INC CL A 888787108 50 3,850 SH   DFND 14 3,850 0 0
TOAST INC CL A 888787108 302 23,300 SH   DFND 18 0 23,300 0
TOLL BROTHERS INC COM 889478103 53,915 1,208,856 SH   DFND 14 288,339 920,517 0
TOLL BROTHERS INC COM 889478103 116 2,600 SH   DFND 16 0 2,600 0
TOLL BROTHERS INC COM 889478103 4 80 SH   DFND 30 0 80 0
TOMPKINS FINL CORP COM 890110109 888 12,310 SH   DFND 14 1,292 11,018 0
TOOTSIE ROLL INDS INC COM 890516107 638 18,035 SH   DFND 14 1,530 16,505 0
TOPBUILD CORP COM 89055F103 350 2,106 SH   DFND 14 1,924 182 0
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 28 0 9 0
TOPBUILD CORP COM 89055F103 6 35 SH   DFND 30 0 35 0
TORO CO COM 891092108 2,155 28,301 SH   DFND 14 25,342 2,959 0
TORO CO COM 891092108 40 530 SH   DFND 16 0 530 0
TORO CO COM 891092108 251 3,292 SH   DFND 28 0 3,292 0
TORO CO COM 891092108 12 156 SH   DFND 30 0 156 0
TORONTO DOMINION BK ONT COM NEW 891160509 674 10,300 SH   DFND 14 0 10,300 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 591 SH   DFND 28 0 591 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 205 SH   DFND 30 0 205 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,505 28,414 SH   DFND 28 0 28,414 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,630 96,827 SH   DFND 14 5,227 91,600 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 234 8,600 SH   DFND 16 0 8,600 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1,001 SH   DFND 28 0 1,001 0
TRACTOR SUPPLY CO COM 892356106 18,840 96,650 SH   DFND 14 40,837 55,813 0
TRACTOR SUPPLY CO COM 892356106 48 243 SH   DFND 16 0 243 0
TRACTOR SUPPLY CO COM 892356106 501 2,563 SH   DFND 28 0 2,563 0
TRACTOR SUPPLY CO COM 892356106 32 163 SH   DFND 30 0 163 0
TRADEWEB MKTS INC CL A 892672106 200 2,865 SH   DFND 14 2,250 615 0
TRADEWEB MKTS INC CL A 892672106 24 345 SH   DFND 28 0 345 0
TRANSDIGM GROUP INC COM 893641100 66,090 125,352 SH   DFND 14 23,774 101,578 0
TRANSDIGM GROUP INC COM 893641100 58 111 SH   DFND 16 0 111 0
TRANSDIGM GROUP INC COM 893641100 9 17 SH   DFND 28 0 17 0
TRANSDIGM GROUP INC COM 893641100 32 60 SH   DFND 30 0 60 0
TRANSUNION COM 89400J107 499 6,250 SH   DFND 14 5,590 660 0
TRANSUNION COM 89400J107 33 419 SH   DFND 28 0 419 0
TRANSUNION COM 89400J107 25 312 SH   DFND 30 0 312 0
TRAVEL PLUS LEISURE CO COM 894164102 3,744 93,993 SH   DFND 14 37,277 56,716 0
TRAVEL PLUS LEISURE CO COM 894164102 64 1,600 SH   DFND 16 0 1,600 0
TRAVEL PLUS LEISURE CO COM 894164102 102 2,570 SH   DFND 28 0 2,570 0
TRAVEL PLUS LEISURE CO COM 894164102 1 33 SH   DFND 30 0 33 0
TRAVELERS COMPANIES INC COM 89417E109 35,805 214,423 SH   DFND 14 89,901 124,522 0
TRAVELERS COMPANIES INC COM 89417E109 86 516 SH   DFND 16 0 516 0
TRAVELERS COMPANIES INC COM 89417E109 220 1,325 SH   DFND 28 0 1,325 0
TRAVELERS COMPANIES INC COM 89417E109 61 370 SH   DFND 30 0 370 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,950 85,585 SH   DFND 14 18,985 66,600 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 134 3,900 SH   DFND 16 0 3,900 0
TREDEGAR CORP COM 894650100 266 26,644 SH   DFND 14 2,674 23,970 0
TREEHOUSE FOODS INC COM 89469A104 6,764 161,745 SH   DFND 14 23,163 138,582 0
TREEHOUSE FOODS INC COM 89469A104 360 8,600 SH   DFND 16 0 8,600 0
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   DFND 28 0 65 0
TREX CO INC COM 89531P105 393 7,044 SH   DFND 14 6,765 279 0
TREX CO INC COM 89531P105 485 8,683 SH   DFND 28 0 8,683 0
TREX CO INC COM 89531P105 1 20 SH   DFND 30 0 20 0
TRIMAS CORP COM NEW 896215209 194 7,021 SH   DFND 14 7,021 0 0
TRIMAS CORP COM NEW 896215209 28 1,039 SH   DFND 28 0 1,039 0
TRIMBLE INC COM 896239100 12,605 214,450 SH   DFND 14 91,524 122,926 0
TRIMBLE INC COM 896239100 31 530 SH   DFND 16 0 530 0
TRIMBLE INC COM 896239100 36 612 SH   DFND 28 0 612 0
TRIMBLE INC COM 896239100 11 187 SH   DFND 30 0 187 0
TRINET GROUP INC COM 896288107 1,990 26,323 SH   DFND 14 3,023 23,300 0
TRINET GROUP INC COM 896288107 930 12,300 SH   DFND 16 0 12,300 0
TRINET GROUP INC COM 896288107 1 18 SH   DFND 28 0 18 0
TRINET GROUP INC COM 896288107 2 30 SH   DFND 30 0 30 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 867 19,032 SH   DFND 28 0 19,032 0
TRIMTABS ETF TR FCF INTL QLTY E 89628W401 589 21,012 SH   DFND 28 0 21,012 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1,413 63,263 SH   DFND 28 0 63,263 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 461 21,478 SH   DFND 28 0 21,478 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1,116 45,670 SH   DFND 28 0 45,670 0
TRINITY INDS INC COM 896522109 1,750 72,749 SH   DFND 14 7,475 65,274 0
TRINITY INDS INC COM 896522109 0 17 SH   DFND 28 0 17 0
TRINITY INDS INC COM 896522109 41 1,690 SH   DFND 30 0 1,690 0
TRIUMPH BANCORP INC COM 89679E300 1,678 24,164 SH   DFND 14 2,163 22,001 0
TRIUMPH BANCORP INC COM 89679E300 1 15 SH   DFND 30 0 15 0
TRIUMPH GROUP INC NEW COM 896818101 1,478 65,573 SH   DFND 14 5,443 60,130 0
TRIUMPH GROUP INC NEW COM 896818101 2 105 SH   DFND 30 0 105 0
TRIPADVISOR INC COM 896945201 562 21,874 SH   DFND 14 6,004 15,870 0
TRIPADVISOR INC COM 896945201 0 17 SH   DFND 30 0 17 0
TRUEBLUE INC COM 89785X101 1,814 101,344 SH   DFND 14 39,660 61,684 0
TRUEBLUE INC COM 89785X101 197 11,000 SH   DFND 16 0 11,000 0
TRUEBLUE INC COM 89785X101 22 1,224 SH   DFND 28 0 1,224 0
TRUPANION INC COM 898202106 2,274 35,740 SH   DFND 14 3,578 32,162 0
TRUPANION INC COM 898202106 3 40 SH   DFND 30 0 40 0
TRUIST FINL CORP COM 89832Q109 162,236 3,420,615 SH   DFND 14 1,013,221 2,407,394 0
TRUIST FINL CORP COM 89832Q109 136 2,864 SH   DFND 16 0 2,864 0
TRUIST FINL CORP COM 89832Q109 995 20,984 SH   DFND 28 0 20,984 0
TRUIST FINL CORP COM 89832Q109 28 597 SH   DFND 30 0 597 0
TRUSTCO BK CORP N Y COM NEW 898349204 819 26,561 SH   DFND 14 1,834 24,727 0
TRUSTMARK CORP COM 898402102 3,582 122,632 SH   DFND 14 5,957 116,675 0
TRUSTMARK CORP COM 898402102 18 632 SH   DFND 28 0 632 0
TTEC HLDGS INC COM 89854H102 2,791 41,115 SH   DFND 14 3,878 37,237 0
TTEC HLDGS INC COM 89854H102 741 10,910 SH   DFND 16 0 10,910 0
TTEC HLDGS INC COM 89854H102 91 1,342 SH   DFND 28 0 1,342 0
TUPPERWARE BRANDS CORP COM 899896104 1,061 60,366 SH   DFND 14 4,605 55,761 0
TUPPERWARE BRANDS CORP COM 899896104 3 185 SH   DFND 30 0 185 0
TURNING PT BRANDS INC COM 90041L105 409 15,060 SH   DFND 14 1,160 13,900 0
TURNING PT BRANDS INC COM 90041L105 209 7,700 SH   DFND 16 0 7,700 0
TURNING POINT THERAPEUTICS I COM 90041T108 992 13,189 SH   DFND 14 11,089 2,100 0
TURNING POINT THERAPEUTICS I COM 90041T108 6 77 SH   DFND 28 0 77 0
TUSIMPLE HLDGS INC CL A 90089L108 109 10,470 SH   DFND 14 9,070 1,400 0
TUSIMPLE HLDGS INC CL A 90089L108 2 189 SH   DFND 30 0 189 0
TUTOR PERINI CORP COM 901109108 304 34,593 SH   DFND 14 3,093 31,500 0
22ND CENTY GROUP INC COM 90137F103 24 11,340 SH   DFND 14 11,340 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 134 10,141 SH   DFND 14 2,341 7,800 0
TWILIO INC CL A 90138F102 460 5,130 SH   DFND 14 3,823 1,307 0
TWILIO INC CL A 90138F102 427 5,100 SH   DFND 18 0 5,100 0
TWILIO INC CL A 90138F102 822 9,172 SH   DFND 28 0 9,172 0
TWILIO INC CL A 90138F102 9 105 SH   DFND 30 0 105 0
TWITTER INC COM 90184L102 24,005 637,667 SH   DFND 14 276,580 361,087 0
TWITTER INC COM 90184L102 62 1,644 SH   DFND 16 0 1,644 0
TWITTER INC COM 90184L102 190 5,020 SH   DFND 28 0 5,020 0
TWITTER INC COM 90184L102 7 198 SH   DFND 30 0 198 0
TWO HBRS INVT CORP COM NEW 90187B408 2,866 595,769 SH   DFND 14 31,529 564,240 0
TWO HBRS INVT CORP COM NEW 90187B408 0 82 SH   DFND 30 0 82 0
II-VI INC COM 902104108 388 7,484 SH   DFND 14 6,186 1,298 0
II-VI INC COM 902104108 95 1,831 SH   DFND 28 0 1,831 0
TYLER TECHNOLOGIES INC COM 902252105 11,547 34,548 SH   DFND 14 14,934 19,614 0
TYLER TECHNOLOGIES INC COM 902252105 29 86 SH   DFND 16 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 1,119 3,338 SH   DFND 28 0 3,338 0
TYSON FOODS INC CL A 902494103 144,091 1,674,311 SH   DFND 14 400,367 1,273,944 0
TYSON FOODS INC CL A 902494103 53 621 SH   DFND 16 0 621 0
TYSON FOODS INC CL A 902494103 253 2,940 SH   DFND 18 0 2,940 0
TYSON FOODS INC CL A 902494103 161 1,867 SH   DFND 28 0 1,867 0
TYSON FOODS INC CL A 902494103 2 20 SH   DFND 30 0 20 0
UDR INC COM 902653104 11,770 254,769 SH   DFND 14 109,873 144,896 0
UDR INC COM 902653104 30 644 SH   DFND 16 0 644 0
UDR INC COM 902653104 408 8,815 SH   DFND 28 0 8,815 0
UDR INC COM 902653104 28,060 606,170 SH   DFND 3 0 606,170 0
UDR INC COM 902653104 3 64 SH   DFND 30 0 64 0
UGI CORP NEW COM 902681105 10,250 263,158 SH   DFND 14 135,913 127,245 0
UGI CORP NEW COM 902681105 129 3,300 SH   DFND 16 0 3,300 0
UGI CORP NEW COM 902681105 5 136 SH   DFND 28 0 136 0
UGI CORP NEW COM 902681105 2 62 SH   DFND 30 0 62 0
UMB FINL CORP COM 902788108 402 4,648 SH   DFND 14 4,474 174 0
UMB FINL CORP COM 902788108 70 807 SH   DFND 28 0 807 0
UFP INDUSTRIES INC COM 90278Q108 15,210 223,216 SH   DFND 14 94,669 128,547 0
UFP INDUSTRIES INC COM 90278Q108 1,433 21,030 SH   DFND 16 0 21,030 0
UFP INDUSTRIES INC COM 90278Q108 95 1,425 SH   DFND 28 0 1,425 0
UFP INDUSTRIES INC COM 90278Q108 5 70 SH   DFND 30 0 70 0
US BANCORP DEL COM NEW 902973304 94,018 2,039,655 SH   DFND 14 655,227 1,384,428 0
US BANCORP DEL COM NEW 902973304 134 2,901 SH   DFND 16 0 2,901 0
US BANCORP DEL COM NEW 902973304 2,213 47,976 SH   DFND 28 0 47,976 0
US BANCORP DEL COM NEW 902973304 30 644 SH   DFND 30 0 644 0
USANA HEALTH SCIENCES INC COM 90328M107 1,217 16,820 SH   DFND 14 5,917 10,903 0
USANA HEALTH SCIENCES INC COM 90328M107 36 500 SH   DFND 16 0 500 0
U S PHYSICAL THERAPY COM 90337L108 1,441 13,236 SH   DFND 14 1,155 12,081 0
U S PHYSICAL THERAPY COM 90337L108 159 1,465 SH   DFND 28 0 1,465 0
U S SILICA HLDGS INC COM 90346E103 1,268 111,076 SH   DFND 14 20,434 90,642 0
U S SILICA HLDGS INC COM 90346E103 1 60 SH   DFND 30 0 60 0
UBER TECHNOLOGIES INC COM 90353T100 1,273 59,290 SH   DFND 14 55,950 3,340 0
UBER TECHNOLOGIES INC COM 90353T100 1,277 59,476 SH   DFND 28 0 59,476 0
UBER TECHNOLOGIES INC COM 90353T100 4 199 SH   DFND 30 0 199 0
UIPATH INC CL A 90364P105 195 9,880 SH   DFND 14 6,450 3,430 0
UIPATH INC CL A 90364P105 246 12,476 SH   DFND 28 0 12,476 0
UIPATH INC CL A 90364P105 6 311 SH   DFND 30 0 311 0
ULTA BEAUTY INC COM 90384S303 57,286 146,577 SH   DFND 14 24,984 121,593 0
ULTA BEAUTY INC COM 90384S303 45 116 SH   DFND 16 0 116 0
ULTA BEAUTY INC COM 90384S303 188 480 SH   DFND 28 0 480 0
ULTA BEAUTY INC COM 90384S303 36 91 SH   DFND 30 0 91 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,175 106,658 SH   DFND 14 64,635 42,023 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 45 SH   DFND 28 0 45 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 35 SH   DFND 30 0 35 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,303 21,835 SH   DFND 14 1,700 20,135 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 656 11,000 SH   DFND 16 0 11,000 0
UMPQUA HLDGS CORP COM 904214103 263 15,509 SH   DFND 14 12,597 2,912 0
UMPQUA HLDGS CORP COM 904214103 32 1,884 SH   DFND 28 0 1,884 0
UNDER ARMOUR INC CL A 904311107 121 13,819 SH   DFND 14 11,303 2,516 0
UNDER ARMOUR INC CL A 904311107 3 359 SH   DFND 28 0 359 0
UNDER ARMOUR INC CL C 904311206 105 13,827 SH   DFND 14 11,099 2,728 0
UNIFI INC COM NEW 904677200 225 16,021 SH   DFND 14 2,266 13,755 0
UNIFIRST CORP MASS COM 904708104 2,532 15,490 SH   DFND 14 1,369 14,121 0
UNIFIRST CORP MASS COM 904708104 396 2,424 SH   DFND 28 0 2,424 0
UNIFIRST CORP MASS COM 904708104 0 3 SH   DFND 30 0 3 0
UNILEVER PLC SPON ADR NEW 904767704 851 18,674 SH   DFND 28 0 18,674 0
UNILEVER PLC SPON ADR NEW 904767704 65 1,418 SH   DFND 30 0 1,418 0
UNION PAC CORP COM 907818108 184,440 865,175 SH   DFND 14 258,995 606,180 0
UNION PAC CORP COM 907818108 288 1,352 SH   DFND 16 0 1,352 0
UNION PAC CORP COM 907818108 132 620 SH   DFND 18 0 620 0
UNION PAC CORP COM 907818108 3,664 17,188 SH   DFND 28 0 17,188 0
UNION PAC CORP COM 907818108 481 2,257 SH   DFND 30 0 2,257 0
UNISYS CORP COM NEW 909214306 976 68,702 SH   DFND 14 5,937 62,765 0
UNISYS CORP COM NEW 909214306 1 55 SH   DFND 30 0 55 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,808 126,148 SH   DFND 14 13,612 112,536 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34 1,136 SH   DFND 28 0 1,136 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 239 SH   DFND 30 0 239 0
UNITED BANKSHARES INC WEST V COM 909907107 3,667 104,133 SH   DFND 14 14,297 89,836 0
UNITED BANKSHARES INC WEST V COM 909907107 136 3,850 SH   DFND 28 0 3,850 0
UNITED AIRLS HLDGS INC COM 910047109 9,925 278,921 SH   DFND 14 118,264 160,657 0
UNITED AIRLS HLDGS INC COM 910047109 25 695 SH   DFND 16 0 695 0
UNITED AIRLS HLDGS INC COM 910047109 233 6,531 SH   DFND 28 0 6,531 0
UNITED FIRE GROUP INC COM 910340108 1,506 45,381 SH   DFND 14 1,894 43,487 0
UNITED FIRE GROUP INC COM 910340108 60 1,800 SH   DFND 16 0 1,800 0
UNITED FIRE GROUP INC COM 910340108 9 284 SH   DFND 28 0 284 0
UNITED NAT FOODS INC COM 911163103 7,606 193,034 SH   DFND 14 34,671 158,363 0
UNITED NAT FOODS INC COM 911163103 816 20,700 SH   DFND 16 0 20,700 0
UNITED NAT FOODS INC COM 911163103 2 50 SH   DFND 30 0 50 0
UNITED PARCEL SERVICE INC CL B 911312106 141,201 777,744 SH   DFND 14 266,398 511,346 0
UNITED PARCEL SERVICE INC CL B 911312106 286 1,580 SH   DFND 16 0 1,580 0
UNITED PARCEL SERVICE INC CL B 911312106 1,849 10,206 SH   DFND 28 0 10,206 0
UNITED PARCEL SERVICE INC CL B 911312106 177 979 SH   DFND 30 0 979 0
UNITED RENTALS INC COM 911363109 14,638 60,546 SH   DFND 14 26,006 34,540 0
UNITED RENTALS INC COM 911363109 37 153 SH   DFND 16 0 153 0
UNITED RENTALS INC COM 911363109 38 156 SH   DFND 28 0 156 0
UNITED RENTALS INC COM 911363109 3 11 SH   DFND 30 0 11 0
UNITED STATES CELLULAR CORP COM 911684108 2,466 85,669 SH   DFND 14 1,169 84,500 0
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH   DFND 30 0 12 0
US FOODS HLDG CORP COM 912008109 21,529 701,740 SH   DFND 14 77,630 624,110 0
US FOODS HLDG CORP COM 912008109 43 1,400 SH   DFND 16 0 1,400 0
US FOODS HLDG CORP COM 912008109 41 1,311 SH   DFND 28 0 1,311 0
UNITED STATES STL CORP NEW COM 912909108 18,742 614,684 SH   DFND 14 191,108 423,576 0
UNITED STATES STL CORP NEW COM 912909108 152 5,000 SH   DFND 16 0 5,000 0
UNITED STATES STL CORP NEW COM 912909108 14 444 SH   DFND 30 0 444 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,685 92,025 SH   DFND 14 29,669 62,356 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,386 5,880 SH   DFND 16 0 5,880 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 191 SH   DFND 28 0 191 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 34 SH   DFND 30 0 34 0
UNITEDHEALTH GROUP INC COM 91324P102 757,380 1,474,564 SH   DFND 14 472,456 1,002,108 0
UNITEDHEALTH GROUP INC COM 91324P102 1,039 2,022 SH   DFND 16 0 2,022 0
UNITEDHEALTH GROUP INC COM 91324P102 26,765 52,110 SH   DFND 18 0 52,110 0
UNITEDHEALTH GROUP INC COM 91324P102 9,958 19,310 SH   DFND 28 0 19,310 0
UNITEDHEALTH GROUP INC COM 91324P102 1,167 2,263 SH   DFND 30 0 2,263 0
UNITIL CORP COM 913259107 1,088 19,001 SH   DFND 14 1,601 17,400 0
UNITIL CORP COM 913259107 103 1,800 SH   DFND 16 0 1,800 0
UNITIL CORP COM 913259107 3 53 SH   DFND 28 0 53 0
UNITIL CORP COM 913259107 1 22 SH   DFND 30 0 22 0
UNITI GROUP INC COM 91325V108 2,284 242,458 SH   DFND 14 21,915 220,543 0
UNITY SOFTWARE INC COM 91332U101 251 6,360 SH   DFND 14 5,770 590 0
UNITY SOFTWARE INC COM 91332U101 276 6,979 SH   DFND 28 0 6,979 0
UNITY SOFTWARE INC COM 91332U101 5 138 SH   DFND 30 0 138 0
UNIVAR SOLUTIONS INC COM 91336L107 26,284 1,056,847 SH   DFND 14 152,393 904,454 0
UNIVAR SOLUTIONS INC COM 91336L107 107 4,300 SH   DFND 16 0 4,300 0
UNIVAR SOLUTIONS INC COM 91336L107 3 89 SH   DFND 30 0 89 0
UNIVERSAL CORP VA COM 913456109 4,326 71,504 SH   DFND 14 2,338 69,166 0
UNIVERSAL DISPLAY CORP COM 91347P105 277 2,667 SH   DFND 14 2,565 102 0
UNIVERSAL DISPLAY CORP COM 91347P105 84 814 SH   DFND 28 0 814 0
UNIVERSAL ELECTRS INC COM 913483103 343 13,158 SH   DFND 14 1,346 11,812 0
UNIVERSAL ELECTRS INC COM 913483103 46 1,766 SH   DFND 28 0 1,766 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 717 13,327 SH   DFND 14 1,327 12,000 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH   DFND 28 0 6 0
UNIVERSAL INS HLDGS INC COM 91359V107 410 31,460 SH   DFND 14 2,971 28,489 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,505 89,931 SH   DFND 14 27,875 62,056 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16 145 SH   DFND 16 0 145 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 32 SH   DFND 28 0 32 0
UNIVERSAL TECHNICAL INST INC COM 913915104 262 36,780 SH   DFND 14 25,780 11,000 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,323 51,999 SH   DFND 14 16,199 35,800 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 303 11,900 SH   DFND 16 0 11,900 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH   DFND 30 0 100 0
UNUM GROUP COM 91529Y106 7,134 233,747 SH   DFND 14 133,657 100,090 0
UNUM GROUP COM 91529Y106 113 3,700 SH   DFND 16 0 3,700 0
UNUM GROUP COM 91529Y106 6 209 SH   DFND 30 0 209 0
UPLAND SOFTWARE INC COM 91544A109 1,297 89,355 SH   DFND 14 2,055 87,300 0
UPLAND SOFTWARE INC COM 91544A109 531 36,600 SH   DFND 16 0 36,600 0
UR-ENERGY INC COM 91688R108 12 10,910 SH   DFND 14 10,910 0 0
URANIUM ENERGY CORP COM 916896103 59 19,225 SH   DFND 14 19,225 0 0
URBAN OUTFITTERS INC COM 917047102 3,593 192,544 SH   DFND 14 6,135 186,409 0
URBAN EDGE PPTYS COM 91704F104 2,242 147,381 SH   DFND 14 44,727 102,654 0
URSTADT BIDDLE PPTYS INC CL A 917286205 564 32,528 SH   DFND 14 2,923 29,605 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 105 SH   DFND 30 0 105 0
V F CORP COM 918204108 15,176 338,397 SH   DFND 14 117,993 220,404 0
V F CORP COM 918204108 31 696 SH   DFND 16 0 696 0
V F CORP COM 918204108 1 29 SH   DFND 28 0 29 0
VBI VACCINES INC CDA COM NEW 91822J103 11 13,395 SH   DFND 14 10,895 2,500 0
VBI VACCINES INC CDA COM NEW 91822J103 52 64,000 SH   DFND 16 0 64,000 0
VTV THERAPEUTICS INC CL A 918385105 30 40,000 SH   DFND 14 20,000 20,000 0
VAALCO ENERGY INC COM NEW 91851C201 99 14,230 SH   DFND 14 9,630 4,600 0
VAIL RESORTS INC COM 91879Q109 360 1,610 SH   DFND 14 1,110 500 0
VAIL RESORTS INC COM 91879Q109 168 754 SH   DFND 28 0 754 0
VAIL RESORTS INC COM 91879Q109 7 30 SH   DFND 30 0 30 0
VALERO ENERGY CORP COM 91913Y100 83,915 789,561 SH   DFND 14 274,132 515,429 0
VALERO ENERGY CORP COM 91913Y100 93 874 SH   DFND 16 0 874 0
VALERO ENERGY CORP COM 91913Y100 2,019 19,000 SH   DFND 18 0 19,000 0
VALERO ENERGY CORP COM 91913Y100 136 1,247 SH   DFND 28 0 1,247 0
VALERO ENERGY CORP COM 91913Y100 8 73 SH   DFND 30 0 73 0
VALLEY NATL BANCORP COM 919794107 8,751 840,625 SH   DFND 14 384,482 456,143 0
VALLEY NATL BANCORP COM 919794107 736 70,700 SH   DFND 16 0 70,700 0
VALLEY NATL BANCORP COM 919794107 10 856 SH   DFND 30 0 856 0
VALMONT INDS INC COM 920253101 363 1,634 SH   DFND 14 1,230 404 0
VALMONT INDS INC COM 920253101 13 60 SH   DFND 16 0 60 0
VALMONT INDS INC COM 920253101 18 80 SH   DFND 28 0 80 0
VALVOLINE INC COM 92047W101 1,318 45,332 SH   DFND 14 37,971 7,361 0
VALVOLINE INC COM 92047W101 15 500 SH   DFND 16 0 500 0
VALVOLINE INC COM 92047W101 1 47 SH   DFND 28 0 47 0
VANDA PHARMACEUTICALS INC COM 921659108 5,013 459,879 SH   DFND 14 88,148 371,731 0
VANDA PHARMACEUTICALS INC COM 921659108 693 63,600 SH   DFND 16 0 63,600 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 2,579 12,499 SH   DFND 28 0 12,499 0
VANECK ETF TRUST AGRIBUSINESS ET 92189F700 245 2,800 SH   DFND 28 0 2,800 0
VANECK ETF TRUST OIL SERVICES ET 92189H607 344 1,444 SH   DFND 28 0 1,444 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,835 179,597 SH   DFND 26 0 179,597 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,265 29,651 SH   DFND 28 0 29,651 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1,076 SH   DFND 30 0 1,076 0
VANGUARD STAR FDS VG TL INTL STK 921909768 1,455 28,085 SH   DFND 28 0 28,085 0
VANGUARD STAR FDS VG TL INTL STK 921909768 104 1,999 SH   DFND 30 0 1,999 0
VANGUARD WORLD FD ESG US STK ETF 921910733 234 3,490 SH   DFND 28 0 3,490 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,940 21,392 SH   DFND 28 0 21,392 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 2,023 20,948 SH   DFND 28 0 20,948 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 294 2,211 SH   DFND 28 0 2,211 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 653 3,000 SH   DFND 18 0 3,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,014 4,605 SH   DFND 28 0 4,605 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,182 8,900 SH   DFND 18 0 8,900 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,702 27,743 SH   DFND 28 0 27,743 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 923 5,982 SH   DFND 28 0 5,982 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 240 1,313 SH   DFND 28 0 1,313 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206 1,207 SH   DFND 28 0 1,207 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,222 91,129 SH   DFND 28 0 91,129 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,459 174,244 SH   DFND 28 0 174,244 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 383 SH   DFND 30 0 383 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,234 198,907 SH   DFND 28 0 198,907 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27 356 SH   DFND 30 0 356 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,324 951,744 SH   DFND 14 0 951,744 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69,299 924,721 SH   DFND 26 0 924,721 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,829 37,750 SH   DFND 28 0 37,750 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 236 SH   DFND 30 0 236 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MK 921943858 16,792 409,271 SH   DFND 28 0 409,271 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MK 921943858 5 113 SH   DFND 30 0 113 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 892 8,742 SH   DFND 28 0 8,742 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,624 27,463 SH   DFND 28 0 27,463 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,641 52,672 SH   DFND 28 0 52,672 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   DFND 30 0 2 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 27,558 560,010 SH   DFND 14 0 560,010 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 4,750 96,525 SH   DFND 26 0 96,525 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21,644 439,826 SH   DFND 28 0 439,826 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 1 12 SH   DFND 30 0 12 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,544 41,218 SH   DFND 28 0 41,218 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,881 57,418 SH   DFND 28 0 57,418 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4,359 104,209 SH   DFND 26 0 104,209 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6,643 158,800 SH   DFND 28 0 158,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 8 180 SH   DFND 30 0 180 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 14,000 SH   DFND 18 0 14,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,842 31,550 SH   DFND 30 0 31,550 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 576 2,489 SH   DFND 28 0 2,489 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 149,455 646,180 SH   DFND 30 0 646,180 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 968 5,223 SH   DFND 28 0 5,223 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,593 94,900 SH   DFND 30 0 94,900 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,147 30,909 SH   DFND 28 0 30,909 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,511 83,592 SH   DFND 30 0 83,592 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,428 56,920 SH   DFND 28 0 56,920 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,498 199,224 SH   DFND 30 0 199,224 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,649 19,662 SH   DFND 28 0 19,662 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200,936 849,730 SH   DFND 30 0 849,730 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 432 2,651 SH   DFND 28 0 2,651 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,345 69,627 SH   DFND 30 0 69,627 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,320 37,194 SH   DFND 28 0 37,194 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,965 141,785 SH   DFND 30 0 141,785 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 239 1,478 SH   DFND 28 0 1,478 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,174 38,100 SH   DFND 30 0 38,100 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,632 10,821 SH   DFND 28 0 10,821 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,438 36,057 SH   DFND 30 0 36,057 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 566 5,946 SH   DFND 28 0 5,946 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,222 180,813 SH   DFND 30 0 180,813 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 742 12,626 SH   DFND 28 0 12,626 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 14,657 192,500 SH   DFND 14 0 192,500 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 11,562 151,846 SH   DFND 28 0 151,846 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 198 2,600 SH   DFND 30 0 2,600 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 578 8,296 SH   DFND 28 0 8,296 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 596 3,939 SH   DFND 28 0 3,939 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,798 207,312 SH   DFND 26 0 207,312 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 740 13,011 SH   DFND 28 0 13,011 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 7,635 160,596 SH   DFND 28 0 160,596 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 103 SH   DFND 28 0 103 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398,150 4,998,750 SH   DFND 3 0 4,998,750 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 187 SH   DFND 30 0 187 0
VAREX IMAGING CORP COM 92214X106 802 40,398 SH   DFND 14 3,372 37,026 0
VAREX IMAGING CORP COM 92214X106 1 45 SH   DFND 30 0 45 0
VARONIS SYS INC COM 922280102 404 9,350 SH   DFND 14 8,350 1,000 0
VARONIS SYS INC COM 922280102 17 390 SH   DFND 30 0 390 0
VECTOR GROUP LTD COM 92240M108 2,289 217,964 SH   DFND 14 13,053 204,911 0
VECTOR GROUP LTD COM 92240M108 292 27,800 SH   DFND 16 0 27,800 0
VEECO INSTRS INC DEL COM 922417100 998 51,895 SH   DFND 14 4,464 47,431 0
VEECO INSTRS INC DEL COM 922417100 1 57 SH   DFND 28 0 57 0
VEECO INSTRS INC DEL COM 922417100 1 35 SH   DFND 30 0 35 0
VECTRUS INC COM 92242T101 2,928 87,496 SH   DFND 14 21,106 66,390 0
VECTRUS INC COM 92242T101 658 19,680 SH   DFND 16 0 19,680 0
VAXCYTE INC COM 92243G108 206 9,466 SH   DFND 14 3,366 6,100 0
VAXCYTE INC COM 92243G108 102 4,700 SH   DFND 16 0 4,700 0
VEEVA SYS INC CL A COM 922475108 5,359 26,830 SH   DFND 14 3,630 23,200 0
VEEVA SYS INC CL A COM 922475108 129 650 SH   DFND 18 0 650 0
VEEVA SYS INC CL A COM 922475108 2,418 12,106 SH   DFND 28 0 12,106 0
VEEVA SYS INC CL A COM 922475108 4 22 SH   DFND 30 0 22 0
VELODYNE LIDAR INC COM 92259F101 10 10,490 SH   DFND 14 10,490 0 0
VENTAS INC COM 92276F100 28,490 552,882 SH   DFND 14 150,600 402,282 0
VENTAS INC COM 92276F100 44 855 SH   DFND 16 0 855 0
VENTAS INC COM 92276F100 30 573 SH   DFND 28 0 573 0
VENTAS INC COM 92276F100 17,223 334,043 SH   DFND 3 0 334,043 0
VENTAS INC COM 92276F100 4 76 SH   DFND 30 0 76 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,123 22,566 SH   DFND 28 0 22,566 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60 1,200 SH   DFND 30 0 1,200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,835 96,771 SH   DFND 28 0 96,771 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,042 SH   DFND 30 0 1,042 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,370 125,614 SH   DFND 26 0 125,614 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,811 13,894 SH   DFND 28 0 13,894 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 296 SH   DFND 30 0 296 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,378 52,923 SH   DFND 26 0 52,923 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 3,544 SH   DFND 28 0 3,544 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,137 483,529 SH   DFND 14 0 483,529 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,132 12,398 SH   DFND 28 0 12,398 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234,822 2,572,548 SH   DFND 3 2,572,548 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,602 411,939 SH   DFND 30 0 411,939 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,501 97,631 SH   DFND 26 0 97,631 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,351 11,773 SH   DFND 28 0 11,773 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292 1,462 SH   DFND 30 0 1,462 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,979 112,478 SH   DFND 26 0 112,478 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,172 14,390 SH   DFND 28 0 14,390 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1,807 SH   DFND 30 0 1,807 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,260 6,348 SH   DFND 28 0 6,348 0
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,311 SH   DFND 30 0 1,311 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 155 SH   DFND 28 0 155 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 196 1,128 SH   DFND 30 0 1,128 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,286 24,736 SH   DFND 28 0 24,736 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 64 SH   DFND 30 0 64 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,088 13,679 SH   DFND 28 0 13,679 0
VANGUARD INDEX FDS GROWTH ETF 922908736 573 2,537 SH   DFND 30 0 2,537 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,322 146,000 SH   DFND 14 0 146,000 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,478 26,283 SH   DFND 28 0 26,283 0
VANGUARD INDEX FDS VALUE ETF 922908744 304 2,299 SH   DFND 30 0 2,299 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,819 15,846 SH   DFND 28 0 15,846 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 117 658 SH   DFND 30 0 658 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,328 12,236 SH   DFND 28 0 12,236 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1,272 SH   DFND 30 0 1,272 0
VERACYTE INC COM 92337F107 3,206 161,123 SH   DFND 14 71,323 89,800 0
VERACYTE INC COM 92337F107 913 45,900 SH   DFND 16 0 45,900 0
VERACYTE INC COM 92337F107 5 232 SH   DFND 28 0 232 0
VERACYTE INC COM 92337F107 3 140 SH   DFND 30 0 140 0
VERISIGN INC COM 92343E102 15,406 92,466 SH   DFND 14 34,855 57,611 0
VERISIGN INC COM 92343E102 35 209 SH   DFND 16 0 209 0
VERISIGN INC COM 92343E102 3 20 SH   DFND 28 0 20 0
VERISIGN INC COM 92343E102 11 64 SH   DFND 30 0 64 0
VERIZON COMMUNICATIONS INC COM 92343V104 347,481 6,846,917 SH   DFND 14 2,086,308 4,760,609 0
VERIZON COMMUNICATIONS INC COM 92343V104 457 9,006 SH   DFND 16 0 9,006 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,180 SH   DFND 18 0 4,180 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,258 83,585 SH   DFND 28 0 83,585 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 971 SH   DFND 30 0 971 0
VERINT SYS INC COM 92343X100 9,511 224,581 SH   DFND 14 81,391 143,190 0
VERINT SYS INC COM 92343X100 1,510 35,650 SH   DFND 16 0 35,650 0
VERITEX HLDGS INC COM 923451108 1,668 56,600 SH   DFND 14 4,743 51,857 0
VERITEX HLDGS INC COM 923451108 1 40 SH   DFND 28 0 40 0
VERITEX HLDGS INC COM 923451108 2 55 SH   DFND 30 0 55 0
VERITIV CORP COM 923454102 23,655 217,916 SH   DFND 14 87,950 129,966 0
VERITIV CORP COM 923454102 1,550 14,280 SH   DFND 16 0 14,280 0
VERITIV CORP COM 923454102 2 15 SH   DFND 30 0 15 0
VERISK ANALYTICS INC COM 92345Y106 22,710 132,040 SH   DFND 14 57,379 74,661 0
VERISK ANALYTICS INC COM 92345Y106 59 342 SH   DFND 16 0 342 0
VERISK ANALYTICS INC COM 92345Y106 970 5,662 SH   DFND 28 0 5,662 0
VERISK ANALYTICS INC COM 92345Y106 16 92 SH   DFND 30 0 92 0
VERICEL CORP COM 92346J108 1,218 48,110 SH   DFND 14 4,303 43,807 0
VERICEL CORP COM 92346J108 49 1,921 SH   DFND 28 0 1,921 0
VERICEL CORP COM 92346J108 1 35 SH   DFND 30 0 35 0
VERITONE INC COM 92347M100 266 40,795 SH   DFND 14 20,995 19,800 0
VERRA MOBILITY CORP CL A COM STK 92511U102 211 13,421 SH   DFND 14 11,821 1,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,982 642,260 SH   DFND 14 175,243 467,017 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154 547 SH   DFND 16 0 547 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,061 42,800 SH   DFND 18 0 42,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,610 20,011 SH   DFND 28 0 20,011 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   DFND 30 0 8 0
VERU INC COM 92536C103 528 46,690 SH   DFND 14 46,690 0 0
VIAD CORP COM 92552R406 691 21,114 SH   DFND 14 1,874 19,240 0
VIAD CORP COM 92552R406 1 40 SH   DFND 30 0 40 0
VIASAT INC COM 92552V100 3,298 107,687 SH   DFND 14 15,336 92,351 0
VIAVI SOLUTIONS INC COM 925550105 3,240 244,874 SH   DFND 14 31,945 212,929 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,677 628,141 SH   DFND 14 236,977 391,164 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 33 1,312 SH   DFND 16 0 1,312 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13 516 SH   DFND 28 0 516 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 171 SH   DFND 30 0 171 0
VIATRIS INC COM 92556V106 16,047 1,496,521 SH   DFND 14 511,965 984,556 0
VIATRIS INC COM 92556V106 28 2,599 SH   DFND 16 0 2,599 0
VIATRIS INC COM 92556V106 4 400 SH   DFND 28 0 400 0
VIATRIS INC COM 92556V106 3 268 SH   DFND 30 0 268 0
VICI PPTYS INC COM 925652109 31,833 1,066,538 SH   DFND 14 369,803 696,735 0
VICI PPTYS INC COM 925652109 62 2,075 SH   DFND 16 0 2,075 0
VICI PPTYS INC COM 925652109 752 25,190 SH   DFND 28 0 25,190 0
VICI PPTYS INC COM 925652109 891 29,834 SH   DFND 3 0 29,834 0
VICI PPTYS INC COM 925652109 1 50 SH   DFND 30 0 50 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,208 52,970 SH   DFND 14 1,770 51,200 0
VIMEO INC COMMON STOCK 92719V100 70 11,090 SH   DFND 14 10,955 135 0
VIMEO INC COMMON STOCK 92719V100 14 2,215 SH   DFND 28 0 2,215 0
VIMEO INC COMMON STOCK 92719V100 0 14 SH   DFND 30 0 14 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 175 17,700 SH   DFND 18 0 17,700 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,441 135,112 SH   DFND 14 6,462 128,650 0
VIR BIOTECHNOLOGY INC COM 92764N102 283 11,100 SH   DFND 16 0 11,100 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 87 14,500 SH   DFND 14 14,310 190 0
VIRTU FINL INC CL A 928254101 10,379 440,705 SH   DFND 14 2,250 438,455 0
VIRTU FINL INC CL A 928254101 120 5,100 SH   DFND 16 0 5,100 0
VIRTU FINL INC CL A 928254101 32 1,362 SH   DFND 28 0 1,362 0
VISA INC COM CL A 92826C839 542,271 2,754,181 SH   DFND 14 816,160 1,938,021 0
VISA INC COM CL A 92826C839 698 3,545 SH   DFND 16 0 3,545 0
VISA INC COM CL A 92826C839 11,109 55,684 SH   DFND 28 0 55,684 0
VISA INC COM CL A 92826C839 498 2,498 SH   DFND 30 0 2,498 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,229 18,882 SH   DFND 14 1,782 17,100 0
VIRTUS INVT PARTNERS INC COM 92828Q109 804 4,700 SH   DFND 16 0 4,700 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   DFND 30 0 10 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,301 183,886 SH   DFND 14 53,682 130,204 0
VISHAY INTERTECHNOLOGY INC COM 928298108 422 23,500 SH   DFND 16 0 23,500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 382 SH   DFND 28 0 382 0
VISTA OUTDOOR INC COM 928377100 2,539 91,009 SH   DFND 14 32,443 58,566 0
VISTA OUTDOOR INC COM 928377100 98 3,500 SH   DFND 16 0 3,500 0
VISTA OUTDOOR INC COM 928377100 71 2,541 SH   DFND 18 0 2,541 0
VISTA OUTDOOR INC COM 928377100 1 30 SH   DFND 30 0 30 0
VISTEON CORP COM NEW 92839U206 7,809 75,394 SH   DFND 14 40,898 34,496 0
VISTEON CORP COM NEW 92839U206 1,469 14,180 SH   DFND 16 0 14,180 0
VISTEON CORP COM NEW 92839U206 54 510 SH   DFND 28 0 510 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10,065 SH   DFND 14 10,065 0 0
VISTRA CORP COM 92840M102 31,596 1,382,752 SH   DFND 14 315,773 1,066,979 0
VISTRA CORP COM 92840M102 11 500 SH   DFND 16 0 500 0
VISTRA CORP COM 92840M102 20 887 SH   DFND 28 0 887 0
VISTRA CORP COM 92840M102 18,748 820,466 SH   DFND 3 0 820,466 0
VIVINT SMART HOME INC COM CL A 928542109 132 37,940 SH   DFND 14 34,940 3,000 0
VMWARE INC CL A COM 928563402 863 7,508 SH   DFND 14 5,676 1,832 0
VMWARE INC CL A COM 928563402 900 7,900 SH   DFND 18 0 7,900 0
VMWARE INC CL A COM 928563402 55 480 SH   DFND 28 0 480 0
VMWARE INC CL A COM 928563402 1 7 SH   DFND 30 0 7 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 951 61,561 SH   DFND 28 0 61,561 0
VONAGE HLDGS CORP COM 92886T201 5,163 258,689 SH   DFND 14 23,861 234,828 0
VONAGE HLDGS CORP COM 92886T201 3 130 SH   DFND 30 0 130 0
VONTIER CORPORATION COM 928881101 478 20,665 SH   DFND 14 16,596 4,069 0
VONTIER CORPORATION COM 928881101 21 900 SH   DFND 16 0 900 0
VONTIER CORPORATION COM 928881101 75 3,255 SH   DFND 28 0 3,255 0
VONTIER CORPORATION COM 928881101 0 2 SH   DFND 30 0 2 0
VORNADO RLTY TR SH BEN INT 929042109 10,434 360,931 SH   DFND 14 80,277 280,654 0
VORNADO RLTY TR SH BEN INT 929042109 18 631 SH   DFND 16 0 631 0
VORNADO RLTY TR SH BEN INT 929042109 1 52 SH   DFND 28 0 52 0
VOYA FINANCIAL INC COM 929089100 3,284 54,795 SH   DFND 14 13,280 41,515 0
VOYA FINANCIAL INC COM 929089100 253 4,226 SH   DFND 28 0 4,226 0
VULCAN MATLS CO COM 929160109 15,874 111,137 SH   DFND 14 48,032 63,105 0
VULCAN MATLS CO COM 929160109 40 280 SH   DFND 16 0 280 0
VULCAN MATLS CO COM 929160109 349 2,434 SH   DFND 28 0 2,434 0
VULCAN MATLS CO COM 929160109 13 91 SH   DFND 30 0 91 0
WD 40 CO COM 929236107 2,792 13,955 SH   DFND 14 1,270 12,685 0
WD 40 CO COM 929236107 246 1,230 SH   DFND 28 0 1,230 0
WSFS FINL CORP COM 929328102 5,169 129,003 SH   DFND 14 5,986 123,017 0
WSFS FINL CORP COM 929328102 104 2,600 SH   DFND 16 0 2,600 0
WSFS FINL CORP COM 929328102 3 83 SH   DFND 30 0 83 0
WP CAREY INC COM 92936U109 691 8,235 SH   DFND 14 5,670 2,565 0
WP CAREY INC COM 92936U109 83 994 SH   DFND 28 0 994 0
WP CAREY INC COM 92936U109 4 49 SH   DFND 30 0 49 0
WEC ENERGY GROUP INC COM 92939U106 26,813 268,661 SH   DFND 14 114,357 154,304 0
WEC ENERGY GROUP INC COM 92939U106 67 678 SH   DFND 16 0 678 0
WEC ENERGY GROUP INC COM 92939U106 389 3,917 SH   DFND 28 0 3,917 0
WEC ENERGY GROUP INC COM 92939U106 3 26 SH   DFND 30 0 26 0
WABASH NATL CORP COM 929566107 683 50,330 SH   DFND 14 4,650 45,680 0
WABTEC COM 929740108 14,677 178,013 SH   DFND 14 69,785 108,228 0
WABTEC COM 929740108 33 397 SH   DFND 16 0 397 0
WABTEC COM 929740108 50 603 SH   DFND 28 0 603 0
WABTEC COM 929740108 117 1,411 SH   DFND 30 0 1,411 0
WALMART INC COM 931142103 170,734 1,404,293 SH   DFND 14 518,123 886,170 0
WALMART INC COM 931142103 368 3,023 SH   DFND 16 0 3,023 0
WALMART INC COM 931142103 716 5,890 SH   DFND 18 0 5,890 0
WALMART INC COM 931142103 1,663 13,641 SH   DFND 28 0 13,641 0
WALMART INC COM 931142103 50 413 SH   DFND 30 0 413 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,872 1,236,752 SH   DFND 14 275,064 961,688 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,532 SH   DFND 16 0 1,532 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 733 17,929 SH   DFND 28 0 17,929 0
WALKER & DUNLOP INC COM 93148P102 3,727 31,121 SH   DFND 14 2,855 28,266 0
WALKER & DUNLOP INC COM 93148P102 3 25 SH   DFND 30 0 25 0
WARNER BROS DISCOVERY INC COM SER A 934423104 61,398 4,645,175 SH   DFND 14 1,220,679 3,424,496 0
WARNER BROS DISCOVERY INC COM SER A 934423104 63 4,747 SH   DFND 16 0 4,747 0
WARNER BROS DISCOVERY INC COM SER A 934423104 69 5,233 SH   DFND 28 0 5,233 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8 639 SH   DFND 30 0 639 0
WARRIOR MET COAL INC COM 93627C101 1,618 52,866 SH   DFND 14 4,724 48,142 0
WASHINGTON FED INC COM 938824109 1,760 58,148 SH   DFND 14 7,230 50,918 0
WASHINGTON FED INC COM 938824109 2 71 SH   DFND 28 0 71 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,909 89,587 SH   DFND 14 8,317 81,270 0
WASTE CONNECTIONS INC COM 94106B101 947 7,602 SH   DFND 28 0 7,602 0
WASTE CONNECTIONS INC COM 94106B101 24 190 SH   DFND 30 0 190 0
WASTE MGMT INC DEL COM 94106L109 87,709 573,335 SH   DFND 14 178,172 395,163 0
WASTE MGMT INC DEL COM 94106L109 125 820 SH   DFND 16 0 820 0
WASTE MGMT INC DEL COM 94106L109 356 2,356 SH   DFND 28 0 2,356 0
WASTE MGMT INC DEL COM 94106L109 17 115 SH   DFND 30 0 115 0
WATERS CORP COM 941848103 17,244 52,239 SH   DFND 14 21,806 30,433 0
WATERS CORP COM 941848103 43 131 SH   DFND 16 0 131 0
WATERS CORP COM 941848103 9 28 SH   DFND 28 0 28 0
WATERS CORP COM 941848103 3 8 SH   DFND 30 0 8 0
WATSCO INC COM 942622200 526 2,211 SH   DFND 14 1,825 386 0
WATSCO INC COM 942622200 518 2,175 SH   DFND 28 0 2,175 0
WATSCO INC COM 942622200 18 74 SH   DFND 30 0 74 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 372 2,921 SH   DFND 14 2,850 71 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 20 SH   DFND 30 0 20 0
WEBSTER FINL CORP COM 947890109 8,780 202,065 SH   DFND 14 89,985 112,080 0
WEBSTER FINL CORP COM 947890109 117 2,700 SH   DFND 16 0 2,700 0
WEBSTER FINL CORP COM 947890109 89 2,054 SH   DFND 28 0 2,054 0
WEBSTER FINL CORP COM 947890109 21 480 SH   DFND 30 0 480 0
WEIS MKTS INC COM 948849104 1,017 13,649 SH   DFND 14 1,349 12,300 0
WELBILT INC COM 949090104 245 10,276 SH   DFND 14 10,276 0 0
WELBILT INC COM 949090104 3 105 SH   DFND 28 0 105 0
WELBILT INC COM 949090104 6 245 SH   DFND 30 0 245 0
WELLS FARGO CO NEW COM 949746101 315,072 8,043,706 SH   DFND 14 2,323,692 5,720,014 0
WELLS FARGO CO NEW COM 949746101 320 8,159 SH   DFND 16 0 8,159 0
WELLS FARGO CO NEW COM 949746101 892 22,465 SH   DFND 28 0 22,465 0
WELLS FARGO CO NEW COM 949746101 243 6,124 SH   DFND 30 0 6,124 0
WELLTOWER INC COM 95040Q104 54,392 660,492 SH   DFND 14 204,980 455,512 0
WELLTOWER INC COM 95040Q104 80 977 SH   DFND 16 0 977 0
WELLTOWER INC COM 95040Q104 715 8,595 SH   DFND 28 0 8,595 0
WELLTOWER INC COM 95040Q104 220,173 2,673,624 SH   DFND 3 0 2,673,624 0
WELLTOWER INC COM 95040Q104 25 306 SH   DFND 30 0 306 0
WENDYS CO COM 95058W100 234 12,392 SH   DFND 14 10,689 1,703 0
WENDYS CO COM 95058W100 9 500 SH   DFND 16 0 500 0
WERNER ENTERPRISES INC COM 950755108 249 6,524 SH   DFND 14 6,380 144 0
WESBANCO INC COM 950810101 3,680 116,448 SH   DFND 14 4,700 111,748 0
WESBANCO INC COM 950810101 231 7,300 SH   DFND 16 0 7,300 0
WESBANCO INC COM 950810101 56 1,777 SH   DFND 28 0 1,777 0
WESCO INTL INC COM 95082P105 2,273 18,438 SH   DFND 14 7,078 11,360 0
WESCO INTL INC COM 95082P105 185 1,500 SH   DFND 16 0 1,500 0
WESCO INTL INC COM 95082P105 142 1,328 SH   DFND 18 0 1,328 0
WESCO INTL INC COM 95082P105 2 19 SH   DFND 30 0 19 0
WEST FRASER TIMBER CO LTD COM 952845105 229 2,988 SH   DFND 14 0 2,988 0
WEST FRASER TIMBER CO LTD COM 952845105 655 8,550 SH   DFND 18 0 8,550 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,312 74,268 SH   DFND 14 26,877 47,391 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50 166 SH   DFND 16 0 166 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,661 5,546 SH   DFND 28 0 5,546 0
WESTAMERICA BANCORPORATION COM 957090103 1,558 27,693 SH   DFND 14 2,620 25,073 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 28 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 1,431 19,698 SH   DFND 14 2,963 16,735 0
WESTERN ALLIANCE BANCORP COM 957638109 327 4,506 SH   DFND 28 0 4,506 0
WESTERN DIGITAL CORP. COM 958102105 24,481 540,832 SH   DFND 14 181,817 359,015 0
WESTERN DIGITAL CORP. COM 958102105 30 666 SH   DFND 16 0 666 0
WESTERN DIGITAL CORP. COM 958102105 61 1,335 SH   DFND 28 0 1,335 0
WESTERN DIGITAL CORP. COM 958102105 3 70 SH   DFND 30 0 70 0
WESTERN UN CO COM 959802109 452 27,283 SH   DFND 14 23,054 4,229 0
WESTERN UN CO COM 959802109 11 661 SH   DFND 28 0 661 0
WESTERN UN CO COM 959802109 0 28 SH   DFND 30 0 28 0
WESTLAKE CORPORATION COM 960413102 52,574 536,360 SH   DFND 14 144,680 391,680 0
WESTLAKE CORPORATION COM 960413102 31 320 SH   DFND 16 0 320 0
WESTLAKE CORPORATION COM 960413102 373 3,801 SH   DFND 18 0 3,801 0
WESTLAKE CORPORATION COM 960413102 9 68 SH   DFND 30 0 68 0
WESTROCK CO COM 96145D105 70,372 1,766,388 SH   DFND 14 289,028 1,477,360 0
WESTROCK CO COM 96145D105 22 551 SH   DFND 16 0 551 0
WESTROCK CO COM 96145D105 81 2,005 SH   DFND 28 0 2,005 0
WESTROCK CO COM 96145D105 9 216 SH   DFND 30 0 216 0
WEX INC COM 96208T104 1,347 8,662 SH   DFND 14 7,628 1,034 0
WEX INC COM 96208T104 26 170 SH   DFND 16 0 170 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 120,161 3,628,037 SH   DFND 14 838,712 2,789,325 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1,600 SH   DFND 16 0 1,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 143 4,330 SH   DFND 28 0 4,330 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 83 SH   DFND 30 0 83 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 122 62,565 SH   DFND 14 62,565 0 0
WHIRLPOOL CORP COM 963320106 8,759 55,858 SH   DFND 14 21,550 34,308 0
WHIRLPOOL CORP COM 963320106 21 132 SH   DFND 16 0 132 0
WHIRLPOOL CORP COM 963320106 1 9 SH   DFND 28 0 9 0
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND 30 0 4 0
WHITESTONE REIT COM 966084204 1,887 175,504 SH   DFND 14 57,081 118,423 0
WHITESTONE REIT COM 966084204 78 7,300 SH   DFND 16 0 7,300 0
WHITING PETE CORP NEW COM NEW 966387508 206 3,027 SH   DFND 14 3,027 0 0
WILEY JOHN & SONS INC CL A 968223206 417 8,188 SH   DFND 14 8,000 188 0
WILEY JOHN & SONS INC CL A 968223206 1 29 SH   DFND 30 0 29 0
WILLIAMS COS INC COM 969457100 32,828 1,045,487 SH   DFND 14 443,276 602,211 0
WILLIAMS COS INC COM 969457100 83 2,624 SH   DFND 16 0 2,624 0
WILLIAMS COS INC COM 969457100 2,013 64,513 SH   DFND 18 0 64,513 0
WILLIAMS COS INC COM 969457100 948 30,074 SH   DFND 28 0 30,074 0
WILLIAMS COS INC COM 969457100 11 348 SH   DFND 30 0 348 0
WILLIAMS SONOMA INC COM 969904101 649 5,587 SH   DFND 14 3,902 1,685 0
WILLIAMS SONOMA INC COM 969904101 224 1,931 SH   DFND 28 0 1,931 0
WILLIAMS SONOMA INC COM 969904101 20 175 SH   DFND 30 0 175 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 202 6,226 SH   DFND 14 5,331 895 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19 572 SH   DFND 28 0 572 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 136 SH   DFND 30 0 136 0
WINGSTOP INC COM 974155103 239 3,131 SH   DFND 14 3,049 82 0
WINGSTOP INC COM 974155103 123 1,609 SH   DFND 28 0 1,609 0
WINGSTOP INC COM 974155103 2 30 SH   DFND 30 0 30 0
WINNEBAGO INDS INC COM 974637100 2,948 55,441 SH   DFND 14 2,963 52,478 0
WINNEBAGO INDS INC COM 974637100 973 18,300 SH   DFND 16 0 18,300 0
WINNEBAGO INDS INC COM 974637100 1 20 SH   DFND 30 0 20 0
WINTRUST FINL CORP COM 97650W108 4,431 54,936 SH   DFND 14 33,180 21,756 0
WINTRUST FINL CORP COM 97650W108 77 960 SH   DFND 16 0 960 0
WINTRUST FINL CORP COM 97650W108 1 17 SH   DFND 28 0 17 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,229 231,454 SH   DFND 14 0 231,454 0
WISDOMTREE INVTS INC COM 97717P104 583 114,989 SH   DFND 14 12,840 102,149 0
WISDOMTREE TR US LARGECAP DIV 97717W307 362 6,104 SH   DFND 28 0 6,104 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 3,056 80,765 SH   DFND 28 0 80,765 0
WOLFSPEED INC COM 977852102 527 8,133 SH   DFND 14 6,541 1,592 0
WOLFSPEED INC COM 977852102 85 1,315 SH   DFND 28 0 1,315 0
WOLVERINE WORLD WIDE INC COM 978097103 1,701 83,014 SH   DFND 14 7,946 75,068 0
WOLVERINE WORLD WIDE INC COM 978097103 50 2,451 SH   DFND 28 0 2,451 0
WOODWARD INC COM 980745103 399 4,341 SH   DFND 14 3,512 829 0
WOODWARD INC COM 980745103 284 3,097 SH   DFND 28 0 3,097 0
WOODWARD INC COM 980745103 15 163 SH   DFND 30 0 163 0
WORKDAY INC CL A 98138H101 667 4,556 SH   DFND 14 4,556 0 0
WORKDAY INC CL A 98138H101 89 640 SH   DFND 18 0 640 0
WORKDAY INC CL A 98138H101 542 3,702 SH   DFND 28 0 3,702 0
WORKDAY INC CL A 98138H101 528 3,606 SH   DFND 30 0 3,606 0
WORKIVA INC COM CL A 98139A105 228 3,364 SH   DFND 14 3,364 0 0
WORKIVA INC COM CL A 98139A105 290 4,400 SH   DFND 18 0 4,400 0
WORKIVA INC COM CL A 98139A105 148 2,176 SH   DFND 28 0 2,176 0
WORKIVA INC COM CL A 98139A105 4 52 SH   DFND 30 0 52 0
WORLD ACCEP CORPORATION COM 981419104 430 3,835 SH   DFND 14 435 3,400 0
WORLD FUEL SVCS CORP COM 981475106 9,645 471,420 SH   DFND 14 109,840 361,580 0
WORLD FUEL SVCS CORP COM 981475106 1,279 62,500 SH   DFND 16 0 62,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,313 21,179 SH   DFND 14 13,345 7,834 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 700 SH   DFND 16 0 700 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 105 1,686 SH   DFND 18 0 1,686 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 11 SH   DFND 28 0 11 0
WW INTL INC COM 98262P101 350 54,732 SH   DFND 14 4,838 49,894 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,711 55,664 SH   DFND 14 43,731 11,933 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 580 SH   DFND 16 0 580 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 29 SH   DFND 28 0 29 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 257 SH   DFND 30 0 257 0
WYNN RESORTS LTD COM 983134107 5,516 96,799 SH   DFND 14 38,386 58,413 0
WYNN RESORTS LTD COM 983134107 13 222 SH   DFND 16 0 222 0
XPO LOGISTICS INC COM 983793100 14,579 301,462 SH   DFND 14 71,529 229,933 0
XPO LOGISTICS INC COM 983793100 97 2,000 SH   DFND 16 0 2,000 0
XPO LOGISTICS INC COM 983793100 4 74 SH   DFND 28 0 74 0
XPO LOGISTICS INC COM 983793100 1 11 SH   DFND 30 0 11 0
XPEL INC COM 98379L100 787 17,135 SH   DFND 14 1,665 15,470 0
XPEL INC COM 98379L100 46 1,000 SH   DFND 18 0 1,000 0
XCEL ENERGY INC COM 98389B100 33,334 473,421 SH   DFND 14 198,111 275,310 0
XCEL ENERGY INC COM 98389B100 82 1,173 SH   DFND 16 0 1,173 0
XCEL ENERGY INC COM 98389B100 409 5,776 SH   DFND 18 0 5,776 0
XCEL ENERGY INC COM 98389B100 67 949 SH   DFND 28 0 949 0
XCEL ENERGY INC COM 98389B100 2 28 SH   DFND 30 0 28 0
XPERI HOLDING CORP COM 98390M103 6,382 442,287 SH   DFND 14 37,634 404,653 0
XPERI HOLDING CORP COM 98390M103 769 53,300 SH   DFND 16 0 53,300 0
XENIA HOTELS & RESORTS INC COM 984017103 4,779 328,936 SH   DFND 14 76,081 252,855 0
XENIA HOTELS & RESORTS INC COM 984017103 788 54,200 SH   DFND 16 0 54,200 0
XENIA HOTELS & RESORTS INC COM 984017103 8,480 583,586 SH   DFND 3 0 583,586 0
XENCOR INC COM 98401F105 1,663 60,743 SH   DFND 14 5,255 55,488 0
XYLEM INC COM 98419M100 11,853 151,788 SH   DFND 14 65,573 86,215 0
XYLEM INC COM 98419M100 30 380 SH   DFND 16 0 380 0
XYLEM INC COM 98419M100 14 182 SH   DFND 28 0 182 0
XYLEM INC COM 98419M100 6 75 SH   DFND 30 0 75 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,103 205,926 SH   DFND 14 32,018 173,908 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 18 SH   DFND 28 0 18 0
XPENG INC ADS 98422D105 886 27,900 SH   DFND 18 0 27,900 0
YELP INC CL A 985817105 1,913 68,876 SH   DFND 14 6,533 62,343 0
YETI HLDGS INC COM 98585X104 263 5,376 SH   DFND 14 5,190 186 0
YETI HLDGS INC COM 98585X104 2 45 SH   DFND 30 0 45 0
YUM BRANDS INC COM 988498101 27,590 242,632 SH   DFND 14 103,440 139,192 0
YUM BRANDS INC COM 988498101 70 614 SH   DFND 16 0 614 0
YUM BRANDS INC COM 988498101 410 3,610 SH   DFND 18 0 3,610 0
YUM BRANDS INC COM 988498101 28 247 SH   DFND 28 0 247 0
YUM BRANDS INC COM 988498101 1 10 SH   DFND 30 0 10 0
ZIMVIE INC COM 98888T107 490 21,765 SH   DFND 14 1,970 19,795 0
ZIMVIE INC COM 98888T107 0 1 SH   DFND 30 0 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,168 44,386 SH   DFND 14 18,946 25,440 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 113 SH   DFND 16 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,247 7,532 SH   DFND 28 0 7,532 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 18 SH   DFND 30 0 18 0
ZENDESK INC COM 98936J101 254 3,400 SH   DFND 14 3,400 0 0
ZENDESK INC COM 98936J101 96 1,300 SH   DFND 18 0 1,300 0
ZENDESK INC COM 98936J101 2 31 SH   DFND 28 0 31 0
ZILLOW GROUP INC CL C CAP STK 98954M200 204 6,239 SH   DFND 14 4,744 1,495 0
ZILLOW GROUP INC CL C CAP STK 98954M200 183 5,575 SH   DFND 28 0 5,575 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   DFND 30 0 4 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 949 210,030 SH   DFND 14 118,430 91,600 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 174 38,500 SH   DFND 16 0 38,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,217 259,065 SH   DFND 14 106,138 152,927 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 440 SH   DFND 16 0 440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 199 SH   DFND 28 0 199 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 21 SH   DFND 30 0 21 0
ZIONS BANCORPORATION N A COM 989701107 8,381 164,656 SH   DFND 14 55,836 108,820 0
ZIONS BANCORPORATION N A COM 989701107 17 325 SH   DFND 16 0 325 0
ZOETIS INC CL A 98978V103 68,163 393,664 SH   DFND 14 171,350 222,314 0
ZOETIS INC CL A 98978V103 177 1,017 SH   DFND 16 0 1,017 0
ZOETIS INC CL A 98978V103 6,601 38,400 SH   DFND 18 0 38,400 0
ZOETIS INC CL A 98978V103 6,761 38,873 SH   DFND 28 0 38,873 0
ZOETIS INC CL A 98978V103 108 620 SH   DFND 30 0 620 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 231 6,750 SH   DFND 14 6,750 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 56 1,648 SH   DFND 28 0 1,648 0
ZSCALER INC COM 98980G102 422 2,725 SH   DFND 14 2,480 245 0
ZSCALER INC COM 98980G102 359 2,400 SH   DFND 18 0 2,400 0
ZSCALER INC COM 98980G102 36 234 SH   DFND 28 0 234 0
ZSCALER INC COM 98980G102 2 12 SH   DFND 30 0 12 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,017 89,540 SH   DFND 14 4,600 84,940 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 130 1,200 SH   DFND 18 0 1,200 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240 2,144 SH   DFND 28 0 2,144 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 143 SH   DFND 30 0 143 0
ZOMEDICA CORP COM 98980M109 2 10,200 SH   DFND 14 10,200 0 0
ZUMIEZ INC COM 989817101 458 17,129 SH   DFND 14 1,698 15,431 0
ZUMIEZ INC COM 989817101 1 19 SH   DFND 28 0 19 0
ZUMIEZ INC COM 989817101 1 35 SH   DFND 30 0 35 0
ZURN WATER SOLUTIONS CORP COM 98983L108 287 10,707 SH   DFND 14 9,507 1,200 0
ZURN WATER SOLUTIONS CORP COM 98983L108 142 5,300 SH   DFND 16 0 5,300 0
ZURN WATER SOLUTIONS CORP COM 98983L108 68 2,552 SH   DFND 28 0 2,552 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 60 SH   DFND 30 0 60 0
ZUORA INC COM CL A 98983V106 66 7,370 SH   DFND 14 7,370 0 0
ZUORA INC COM CL A 98983V106 92 10,300 SH   DFND 18 0 10,300 0
ZYNEX INC COM 98986M103 181 22,655 SH   DFND 14 1,798 20,857 0
ADIENT PLC ORD SHS G0084W101 3,261 110,056 SH   DFND 14 78,278 31,778 0
ADIENT PLC ORD SHS G0084W101 339 11,450 SH   DFND 16 0 11,450 0
ADIENT PLC ORD SHS G0084W101 2 69 SH   DFND 30 0 69 0
ALKERMES PLC SHS G01767105 3,237 108,676 SH   DFND 14 39,526 69,150 0
ALKERMES PLC SHS G01767105 581 19,500 SH   DFND 16 0 19,500 0
ALKERMES PLC SHS G01767105 43 1,423 SH   DFND 28 0 1,423 0
ALLEGION PLC ORD SHS G0176J109 7,235 73,675 SH   DFND 14 30,975 42,700 0
ALLEGION PLC ORD SHS G0176J109 19 190 SH   DFND 16 0 190 0
ALLEGION PLC ORD SHS G0176J109 360 3,657 SH   DFND 28 0 3,657 0
AMCOR PLC ORD G0250X107 18,855 1,506,972 SH   DFND 14 528,388 978,584 0
AMCOR PLC ORD G0250X107 41 3,235 SH   DFND 16 0 3,235 0
AMCOR PLC ORD G0250X107 267 21,288 SH   DFND 28 0 21,288 0
AMDOCS LTD SHS G02602103 2,445 29,340 SH   DFND 14 2,000 27,340 0
AMDOCS LTD SHS G02602103 2 23 SH   DFND 28 0 23 0
AMBARELLA INC SHS G037AX101 192 2,816 SH   DFND 14 2,816 0 0
AMBARELLA INC SHS G037AX101 38 560 SH   DFND 28 0 560 0
AMBARELLA INC SHS G037AX101 2 30 SH   DFND 30 0 30 0
AON PLC SHS CL A G0403H108 50,998 189,469 SH   DFND 14 74,741 114,728 0
AON PLC SHS CL A G0403H108 124 461 SH   DFND 16 0 461 0
AON PLC SHS CL A G0403H108 744 2,767 SH   DFND 28 0 2,767 0
AON PLC SHS CL A G0403H108 30 110 SH   DFND 30 0 110 0
ARCH CAP GROUP LTD ORD G0450A105 18,286 401,972 SH   DFND 14 82,640 319,332 0
ARCH CAP GROUP LTD ORD G0450A105 19 425 SH   DFND 28 0 425 0
ARCH CAP GROUP LTD ORD G0450A105 8 181 SH   DFND 30 0 181 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,771 48,047 SH   DFND 14 11,237 36,810 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 391 10,600 SH   DFND 16 0 10,600 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 423 SH   DFND 28 0 423 0
ASSURED GUARANTY LTD COM G0585R106 3,580 64,172 SH   DFND 14 3,080 61,092 0
ATLASSIAN CORP PLC CL A G06242104 464 2,410 SH   DFND 14 2,410 0 0
ATLASSIAN CORP PLC CL A G06242104 1,449 7,532 SH   DFND 28 0 7,532 0
ATLASSIAN CORP PLC CL A G06242104 11 56 SH   DFND 30 0 56 0
AXIS CAP HLDGS LTD SHS G0692U109 2,176 38,423 SH   DFND 14 3,923 34,500 0
AXIS CAP HLDGS LTD SHS G0692U109 1 23 SH   DFND 28 0 23 0
AXALTA COATING SYS LTD COM G0750C108 196 8,480 SH   DFND 14 6,650 1,830 0
AXALTA COATING SYS LTD COM G0750C108 66 2,827 SH   DFND 28 0 2,827 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,482 79,584 SH   DFND 14 37,745 41,839 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 939 30,120 SH   DFND 16 0 30,120 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 108 SH   DFND 28 0 108 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 40 SH   DFND 30 0 40 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 564 3,870 SH   DFND 14 3,870 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 221 1,516 SH   DFND 28 0 1,516 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 20 SH   DFND 30 0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300,322 1,081,655 SH   DFND 14 345,596 736,059 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 1,357 SH   DFND 16 0 1,357 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,719 9,717 SH   DFND 28 0 9,717 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 217 SH   DFND 30 0 217 0
BUNGE LIMITED COM G16962105 30,196 332,953 SH   DFND 14 88,685 244,268 0
BUNGE LIMITED COM G16962105 20 213 SH   DFND 28 0 213 0
BUNGE LIMITED COM G16962105 1 7 SH   DFND 30 0 7 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,935 69,801 SH   DFND 14 43,260 26,541 0
CAPRI HOLDINGS LIMITED SHS G1890L107 93 2,200 SH   DFND 16 0 2,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107 44 1,037 SH   DFND 28 0 1,037 0
CIMPRESS PLC SHS EURO G2143T103 256 6,577 SH   DFND 14 1,147 5,430 0
CIMPRESS PLC SHS EURO G2143T103 113 2,900 SH   DFND 16 0 2,900 0
CLARIVATE PLC ORD SHS G21810109 1,938 137,130 SH   DFND 14 21,550 115,580 0
CLARIVATE PLC ORD SHS G21810109 164 11,621 SH   DFND 28 0 11,621 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 395 7,508 SH   DFND 14 7,508 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 75 1,426 SH   DFND 28 0 1,426 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,334 87,514 SH   DFND 14 36,564 50,950 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 588 38,600 SH   DFND 16 0 38,600 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 110 SH   DFND 30 0 110 0
EATON CORP PLC SHS G29183103 42,802 337,581 SH   DFND 14 144,845 192,736 0
EATON CORP PLC SHS G29183103 109 856 SH   DFND 16 0 856 0
EATON CORP PLC SHS G29183103 1,057 8,306 SH   DFND 28 0 8,306 0
EATON CORP PLC SHS G29183103 17 136 SH   DFND 30 0 136 0
ENDO INTL PLC SHS G30401106 10 18,487 SH   DFND 14 18,487 0 0
ENDO INTL PLC SHS G30401106 0 45 SH   DFND 28 0 45 0
ENSTAR GROUP LIMITED SHS G3075P101 3,347 15,640 SH   DFND 14 2,960 12,680 0
ENSTAR GROUP LIMITED SHS G3075P101 1,455 6,800 SH   DFND 16 0 6,800 0
ESSENT GROUP LTD COM G3198U102 4,491 110,813 SH   DFND 14 10,033 100,780 0
ESSENT GROUP LTD COM G3198U102 1 26 SH   DFND 30 0 26 0
EVEREST RE GROUP LTD COM G3223R108 14,146 50,707 SH   DFND 14 15,630 35,077 0
EVEREST RE GROUP LTD COM G3223R108 24 85 SH   DFND 16 0 85 0
EVEREST RE GROUP LTD COM G3223R108 38 136 SH   DFND 28 0 136 0
FABRINET SHS G3323L100 3,861 47,129 SH   DFND 14 3,005 44,124 0
FABRINET SHS G3323L100 49 600 SH   DFND 16 0 600 0
FABRINET SHS G3323L100 12 147 SH   DFND 28 0 147 0
FABRINET SHS G3323L100 47 576 SH   DFND 30 0 576 0
FERGUSON PLC NEW SHS G3421J106 9,575 84,028 SH   DFND 14 416 83,612 0
FERGUSON PLC NEW SHS G3421J106 265 2,327 SH   DFND 28 0 2,327 0
FERGUSON PLC NEW SHS G3421J106 3 29 SH   DFND 30 0 29 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,643 123,361 SH   DFND 14 2,972 120,389 0
GATES INDL CORP PLC ORD SHS G39108108 11,121 1,024,040 SH   DFND 14 87,200 936,840 0
GATES INDL CORP PLC ORD SHS G39108108 45 4,100 SH   DFND 16 0 4,100 0
GATES INDL CORP PLC ORD SHS G39108108 148 13,662 SH   DFND 28 0 13,662 0
GENPACT LIMITED SHS G3922B107 6,082 142,577 SH   DFND 14 108,027 34,550 0
GENPACT LIMITED SHS G3922B107 145 3,400 SH   DFND 16 0 3,400 0
GENPACT LIMITED SHS G3922B107 101 2,362 SH   DFND 28 0 2,362 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 97 38,200 SH   DFND 14 38,200 0 0
HELEN OF TROY LTD COM G4388N106 403 2,524 SH   DFND 14 2,458 66 0
HELEN OF TROY LTD COM G4388N106 7 43 SH   DFND 28 0 43 0
HELEN OF TROY LTD COM G4388N106 3 20 SH   DFND 30 0 20 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,516 180,955 SH   DFND 14 77,746 103,209 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 55 1,800 SH   DFND 16 0 1,800 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 106 SH   DFND 30 0 106 0
HORIZON THERAPEUTICS PUB L SHS G46188101 574 6,960 SH   DFND 14 6,650 310 0
HORIZON THERAPEUTICS PUB L SHS G46188101 684 8,294 SH   DFND 28 0 8,294 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 26 SH   DFND 30 0 26 0
ICON PLC SHS G4705A100 612 2,819 SH   DFND 28 0 2,819 0
ICON PLC SHS G4705A100 49 227 SH   DFND 30 0 227 0
ICHOR HOLDINGS SHS G4740B105 854 29,324 SH   DFND 14 2,820 26,504 0
ICHOR HOLDINGS SHS G4740B105 1 20 SH   DFND 30 0 20 0
INVESCO LTD SHS G491BT108 9,109 555,562 SH   DFND 14 150,254 405,308 0
INVESCO LTD SHS G491BT108 12 732 SH   DFND 16 0 732 0
INVESCO LTD SHS G491BT108 14 866 SH   DFND 28 0 866 0
INVESCO LTD SHS G491BT108 2 148 SH   DFND 30 0 148 0
JAMES RIV GROUP LTD COM G5005R107 945 38,126 SH   DFND 14 3,158 34,968 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,003 6,414 SH   DFND 14 5,290 1,124 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   DFND 16 0 50 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260 1,663 SH   DFND 28 0 1,663 0
JOHNSON CTLS INTL PLC SHS G51502105 28,921 597,745 SH   DFND 14 253,407 344,338 0
JOHNSON CTLS INTL PLC SHS G51502105 73 1,497 SH   DFND 16 0 1,497 0
JOHNSON CTLS INTL PLC SHS G51502105 382 7,856 SH   DFND 28 0 7,856 0
JOHNSON CTLS INTL PLC SHS G51502105 5 104 SH   DFND 30 0 104 0
LINDE PLC SHS G5494J103 161,111 555,042 SH   DFND 14 184,070 370,972 0
LINDE PLC SHS G5494J103 316 1,083 SH   DFND 16 0 1,083 0
LINDE PLC SHS G5494J103 1,028 3,526 SH   DFND 28 0 3,526 0
LINDE PLC SHS G5494J103 243 834 SH   DFND 30 0 834 0
LIVANOVA PLC SHS G5509L101 882 11,507 SH   DFND 14 11,086 421 0
LIVANOVA PLC SHS G5509L101 3 45 SH   DFND 30 0 45 0
MAIDEN HOLDINGS LTD SHS G5753U112 27 14,000 SH   DFND 14 8,000 6,000 0
MEDTRONIC PLC SHS G5960L103 205,300 2,287,469 SH   DFND 14 609,110 1,678,359 0
MEDTRONIC PLC SHS G5960L103 259 2,884 SH   DFND 16 0 2,884 0
MEDTRONIC PLC SHS G5960L103 2,014 22,274 SH   DFND 28 0 22,274 0
MEDTRONIC PLC SHS G5960L103 42 461 SH   DFND 30 0 461 0
APTIV PLC SHS G6095L109 20,592 225,395 SH   DFND 14 94,875 130,520 0
APTIV PLC SHS G6095L109 54 586 SH   DFND 16 0 586 0
APTIV PLC SHS G6095L109 715 7,706 SH   DFND 28 0 7,706 0
APTIV PLC SHS G6095L109 25 271 SH   DFND 30 0 271 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,333 69,977 SH   DFND 14 5,667 64,310 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 223 6,700 SH   DFND 16 0 6,700 0
NABORS INDUSTRIES LTD SHS G6359F137 1,395 9,021 SH   DFND 14 780 8,241 0
NABORS INDUSTRIES LTD SHS G6359F137 2 10 SH   DFND 30 0 10 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 882 130,095 SH   DFND 14 2,695 127,400 0
JOBY AVIATION INC COMMON STOCK G65163100 88 17,895 SH   DFND 14 17,895 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,017 299,481 SH   DFND 14 126,252 173,229 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 770 SH   DFND 16 0 770 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 28 0 14 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 58 SH   DFND 30 0 58 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,115 SH   DFND 14 11,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,972 348,446 SH   DFND 14 150,675 197,771 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 895 SH   DFND 16 0 895 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 274 SH   DFND 28 0 274 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 49 SH   DFND 30 0 49 0
NVENT ELECTRIC PLC SHS G6700G107 5,069 162,877 SH   DFND 14 112,383 50,494 0
NVENT ELECTRIC PLC SHS G6700G107 96 3,100 SH   DFND 16 0 3,100 0
NVENT ELECTRIC PLC SHS G6700G107 18 572 SH   DFND 28 0 572 0
NVENT ELECTRIC PLC SHS G6700G107 3 107 SH   DFND 30 0 107 0
PAYSAFE LIMITED ORD G6964L107 876 449,165 SH   DFND 14 134,065 315,100 0
PAYSAFE LIMITED ORD G6964L107 253 129,800 SH   DFND 16 0 129,800 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 34 25,000 SH   DFND 14 12,500 12,500 0
PROTHENA CORP PLC SHS G72800108 1,000 36,839 SH   DFND 14 36,839 0 0
PROTHENA CORP PLC SHS G72800108 81 3,000 SH   DFND 16 0 3,000 0
PROTHENA CORP PLC SHS G72800108 1 50 SH   DFND 30 0 50 0
RENAISSANCERE HLDGS LTD COM G7496G103 736 4,723 SH   DFND 14 4,206 517 0
RENAISSANCERE HLDGS LTD COM G7496G103 209 1,342 SH   DFND 28 0 1,342 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 477 11,335 SH   DFND 14 7,410 3,925 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,647 162,971 SH   DFND 14 67,065 95,906 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 427 SH   DFND 16 0 427 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 125 1,753 SH   DFND 28 0 1,753 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 30 SH   DFND 30 0 30 0
PENTAIR PLC SHS G7S00T104 9,319 203,801 SH   DFND 14 58,602 145,199 0
PENTAIR PLC SHS G7S00T104 16 348 SH   DFND 16 0 348 0
PENTAIR PLC SHS G7S00T104 217 4,755 SH   DFND 28 0 4,755 0
PENTAIR PLC SHS G7S00T104 12 262 SH   DFND 30 0 262 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 400 9,570 SH   DFND 14 2,570 7,000 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 196 4,683 SH   DFND 28 0 4,683 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 46 SH   DFND 30 0 46 0
SIGNET JEWELERS LIMITED SHS G81276100 3,764 68,032 SH   DFND 14 4,459 63,573 0
SIGNET JEWELERS LIMITED SHS G81276100 371 6,700 SH   DFND 16 0 6,700 0
SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH   DFND 28 0 20 0
SIGNET JEWELERS LIMITED SHS G81276100 1 25 SH   DFND 30 0 25 0
SIRIUSPOINT LTD COM G8192H106 999 184,304 SH   DFND 14 26,335 157,969 0
SIRIUSPOINT LTD COM G8192H106 165 30,500 SH   DFND 16 0 30,500 0
SMART GLOBAL HLDGS INC SHS G8232Y101 792 48,355 SH   DFND 14 4,445 43,910 0
STERIS PLC SHS USD G8473T100 17,248 83,125 SH   DFND 14 34,956 48,169 0
STERIS PLC SHS USD G8473T100 43 206 SH   DFND 16 0 206 0
STERIS PLC SHS USD G8473T100 680 3,264 SH   DFND 28 0 3,264 0
STERIS PLC SHS USD G8473T100 54 261 SH   DFND 30 0 261 0
STONECO LTD COM CL A G85158106 854 110,935 SH   DFND 14 31,830 79,105 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,285 97,952 SH   DFND 14 3,552 94,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 25 SH   DFND 30 0 25 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,137 193,360 SH   DFND 14 81,753 111,607 0
TRANE TECHNOLOGIES PLC SHS G8994E103 66 505 SH   DFND 16 0 505 0
TRANE TECHNOLOGIES PLC SHS G8994E103 136 1,047 SH   DFND 28 0 1,047 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28 213 SH   DFND 30 0 213 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,224 285,080 SH   DFND 14 24,480 260,600 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 436 55,900 SH   DFND 16 0 55,900 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,910 758,719 SH   DFND 14 166,669 592,050 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 928 119,100 SH   DFND 16 0 119,100 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 37 SH   DFND 30 0 37 0
TRINSEO PLC SHS G9059U107 2,006 52,150 SH   DFND 14 18,471 33,679 0
TRINSEO PLC SHS G9059U107 5 115 SH   DFND 30 0 115 0
TRITON INTL LTD CL A G9078F107 835 13,674 SH   DFND 14 4,074 9,600 0
TRITON INTL LTD CL A G9078F107 5 85 SH   DFND 30 0 85 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,682 100,090 SH   DFND 14 13,490 86,600 0
TRONOX HOLDINGS PLC SHS G9087Q102 242 14,400 SH   DFND 16 0 14,400 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 140 SH   DFND 30 0 140 0
VALARIS LIMITED CL A G9460G101 166 3,920 SH   DFND 14 3,920 0 0
VALARIS LIMITED CL A G9460G101 157 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107 159 129 SH   DFND 14 90 39 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 53 SH   DFND 28 0 53 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,567 93,332 SH   DFND 14 39,140 54,192 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48 242 SH   DFND 16 0 242 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 312 SH   DFND 28 0 312 0
PERRIGO CO PLC SHS G97822103 7,809 190,612 SH   DFND 14 86,535 104,077 0
PERRIGO CO PLC SHS G97822103 98 2,400 SH   DFND 16 0 2,400 0
PERRIGO CO PLC SHS G97822103 67 1,625 SH   DFND 28 0 1,625 0
ALCON AG ORD SHS H01301128 1,937 27,990 SH   DFND 28 0 27,990 0
ALCON AG ORD SHS H01301128 10 143 SH   DFND 30 0 143 0
CHUBB LIMITED COM H1467J104 206,370 1,049,801 SH   DFND 14 265,147 784,654 0
CHUBB LIMITED COM H1467J104 182 924 SH   DFND 16 0 924 0
CHUBB LIMITED COM H1467J104 1,330 6,865 SH   DFND 28 0 6,865 0
CHUBB LIMITED COM H1467J104 103 531 SH   DFND 30 0 531 0
GARMIN LTD SHS H2906T109 12,483 126,429 SH   DFND 14 53,420 73,009 0
GARMIN LTD SHS H2906T109 33 331 SH   DFND 16 0 331 0
GARMIN LTD SHS H2906T109 2 17 SH   DFND 28 0 17 0
GARMIN LTD SHS H2906T109 29 288 SH   DFND 30 0 288 0
UBS GROUP AG SHS H42097107 257 15,693 SH   DFND 28 0 15,693 0
UBS GROUP AG SHS H42097107 4 218 SH   DFND 30 0 218 0
TE CONNECTIVITY LTD SHS H84989104 29,397 260,172 SH   DFND 14 107,840 152,332 0
TE CONNECTIVITY LTD SHS H84989104 79 697 SH   DFND 16 0 697 0
TE CONNECTIVITY LTD SHS H84989104 831 7,359 SH   DFND 28 0 7,359 0
TE CONNECTIVITY LTD SHS H84989104 16 142 SH   DFND 30 0 142 0
GLOBANT S A COM L44385109 1,228 6,740 SH   DFND 14 710 6,030 0
GLOBANT S A COM L44385109 402 2,208 SH   DFND 28 0 2,208 0
ORION ENGINEERED CARBONS S A COM L72967109 921 59,325 SH   DFND 14 44,365 14,960 0
ORION ENGINEERED CARBONS S A COM L72967109 325 20,950 SH   DFND 16 0 20,950 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,120 150,480 SH   DFND 14 12,980 137,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 58 SH   DFND 28 0 58 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 95 SH   DFND 30 0 95 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 701 5,782 SH   DFND 14 3,846 1,936 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4,662 SH   DFND 28 0 4,662 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 80 662 SH   DFND 30 0 662 0
WIX COM LTD SHS M98068105 202 3,084 SH   DFND 14 3,084 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,987 211,445 SH   DFND 14 10,845 200,600 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 104 2,215 SH   DFND 28 0 2,215 0
AERCAP HOLDINGS NV SHS N00985106 196 4,850 SH   DFND 14 4,850 0 0
AERCAP HOLDINGS NV SHS N00985106 63 1,572 SH   DFND 28 0 1,572 0
AERCAP HOLDINGS NV SHS N00985106 35 880 SH   DFND 30 0 880 0
ASML HOLDING N V N Y REGISTRY SH N07059210 2,594 5,353 SH   DFND 28 0 5,353 0
ASML HOLDING N V N Y REGISTRY SH N07059210 47 97 SH   DFND 30 0 97 0
CORE LABORATORIES N V COM N22717107 904 44,000 SH   DFND 14 835 43,165 0
CORE LABORATORIES N V COM N22717107 10 502 SH   DFND 28 0 502 0
FERRARI N V COM N3167Y103 844 4,568 SH   DFND 28 0 4,568 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,193 493,856 SH   DFND 14 253,769 240,087 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 558 SH   DFND 16 0 558 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,527 SH   DFND 28 0 2,527 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 648 SH   DFND 30 0 648 0
NXP SEMICONDUCTORS N V COM N6596X109 68,195 456,014 SH   DFND 14 139,920 316,094 0
NXP SEMICONDUCTORS N V COM N6596X109 84 562 SH   DFND 16 0 562 0
NXP SEMICONDUCTORS N V COM N6596X109 824 5,492 SH   DFND 28 0 5,492 0
NXP SEMICONDUCTORS N V COM N6596X109 99 662 SH   DFND 30 0 662 0
QIAGEN NV SHS NEW N72482123 295 6,316 SH   DFND 14 3,841 2,475 0
QIAGEN NV SHS NEW N72482123 122 2,618 SH   DFND 28 0 2,618 0
QIAGEN NV SHS NEW N72482123 2 44 SH   DFND 30 0 44 0
UNIQURE NV SHS N90064101 642 34,465 SH   DFND 14 630 33,835 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,712 188,500 SH   DFND 14 80,695 107,805 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 482 SH   DFND 16 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 482 SH   DFND 28 0 482 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 113 SH   DFND 30 0 113 0
ATLAS CORP SHARES Y0436Q109 653 60,897 SH   DFND 28 0 60,897 0
COSTAMARE INC SHS Y1771G102 3,477 287,355 SH   DFND 14 84,555 202,800 0
COSTAMARE INC SHS Y1771G102 236 19,500 SH   DFND 16 0 19,500 0
DHT HOLDINGS INC SHS NEW Y2065G121 830 135,407 SH   DFND 14 8,207 127,200 0
DORIAN LPG LTD SHS USD Y2106R110 2,129 140,095 SH   DFND 14 2,624 137,471 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,568 41,260 SH   DFND 14 960 40,300 0
EAGLE BULK SHIPPING INC COM Y2187A150 1 17 SH   DFND 30 0 17 0
FLEX LTD ORD Y2573F102 21 1,400 SH   DFND 14 0 1,400 0
FLEX LTD ORD Y2573F102 127 8,633 SH   DFND 28 0 8,633 0
FLEX LTD ORD Y2573F102 10 655 SH   DFND 30 0 655 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,299 118,995 SH   DFND 14 2,095 116,900 0
SAFE BULKERS INC COM Y7388L103 184 48,215 SH   DFND 14 3,715 44,500 0
TEEKAY TANKERS LTD CL A Y8565N300 199 11,265 SH   DFND 14 11,265 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 41 12,600 SH   DFND 14 6,300 6,300 0