0001137774-24-000161.txt : 20240813
0001137774-24-000161.hdr.sgml : 20240813
20240813104704
ACCESSION NUMBER: 0001137774-24-000161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC
CENTRAL INDEX KEY: 0001137774
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 223703799
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10077
FILM NUMBER: 241199430
BUSINESS ADDRESS:
STREET 1: 751 BROAD ST
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026000
MAIL ADDRESS:
STREET 1: 751 BROAD ST
CITY: NEWARK
STATE: NJ
ZIP: 07102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001137774
XXXXXXXX
06-30-2024
06-30-2024
PRUDENTIAL FINANCIAL INC
751 BROAD ST
NEWARK
NJ
07102
13F COMBINATION REPORT
028-10077
0000053417
028-00074
000107959
JENNISON ASSOCIATES LLC
0001692234
028-17598
Russell Investments Group, Ltd.
0001845793
028-20883
000290235
PGIM Custom Harvest LLC
N
Richard Baker
Second Vice President
973-802-6691
/s/ Richard Baker
Newark
NJ
08-13-2024
9
5595
66606645637
false
16
0001455701
028-13416
Prudential Trust Co
3
0000946754
028-04217
000105676
PGIM, Inc.
20
0001666188
028-17206
PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.
22
0001730802
028-18406
PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
28
0000080887
028-21192
000005685
PRUCO SECURITIES, LLC.
18
0001666044
028-17205
PGIM SECURITIES INVESTMENT TRUST ENTERPRISE
14
0001316541
028-11173
000129752
PGIM Quantitative Solutions LLC
26
0001038001
028-19510
000105670
PGIM INVESTMENTS LLC
34
0001723357
000161434
PGIM Wadhwani LLP
INFORMATION TABLE
2
13F.xml
AAON INC
COM PAR $0.004
000360206
281611
3228
SH
DFND
14
2963
265
0
AAON INC
COM PAR $0.004
000360206
11790
135
SH
DFND
28
0
135
0
AAR CORP
COM
000361105
3827800
52652
SH
DFND
14
12611
40041
0
AAR CORP
COM
000361105
836050
11500
SH
DFND
16
0
11500
0
AAR CORP
COM
000361105
55906
769
SH
DFND
28
0
769
0
ACCO BRANDS CORP
COM
00081T108
4341127
923644
SH
DFND
14
298253
625391
0
ACCO BRANDS CORP
COM
00081T108
691840
147200
SH
DFND
16
0
147200
0
ADMA BIOLOGICS INC
COM
000899104
3255504
291190
SH
DFND
14
131490
159700
0
ADMA BIOLOGICS INC
COM
000899104
1079988
96600
SH
DFND
16
0
96600
0
ADMA BIOLOGICS INC
COM
000899104
87025
7784
SH
DFND
18
0
7784
0
ADT INC DEL
COM
00090Q103
3989878
524984
SH
DFND
14
32100
492884
0
ACV AUCTIONS INC
COM CL A
00091G104
198195
10860
SH
DFND
14
10860
0
0
ACV AUCTIONS INC
COM CL A
00091G104
11187
613
SH
DFND
28
0
613
0
ABM INDS INC
COM
000957100
8539806
168871
SH
DFND
14
47159
121712
0
ABM INDS INC
COM
000957100
1623297
32100
SH
DFND
16
0
32100
0
ABM INDS INC
COM
000957100
2223
44
SH
DFND
28
0
44
0
AFLAC INC
COM
001055102
33508308
375191
SH
DFND
14
91616
283575
0
AFLAC INC
COM
001055102
89846
1006
SH
DFND
16
0
1006
0
AFLAC INC
COM
001055102
1338618
14988
SH
DFND
28
0
14988
0
AGCO CORP
COM
001084102
1770747
18091
SH
DFND
14
3728
14363
0
AGCO CORP
COM
001084102
19846
203
SH
DFND
28
0
203
0
AFC GAMMA INC
COM
00109K105
334768
27440
SH
DFND
14
1040
26400
0
AG MTG INVT TR INC
COM NEW
001228501
68704
10347
SH
DFND
14
6247
4100
0
AGNC INVT CORP
COM
00123Q104
3155574
330773
SH
DFND
14
52266
278507
0
AGNC INVT CORP
COM
00123Q104
949685
99548
SH
DFND
28
0
99548
0
AES CORP
COM
00130H105
67383796
3835162
SH
DFND
14
493464
3341698
0
AES CORP
COM
00130H105
52974
3015
SH
DFND
16
0
3015
0
AES CORP
COM
00130H105
123833
7048
SH
DFND
18
0
7048
0
AES CORP
COM
00130H105
3811
217
SH
DFND
28
0
217
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4879745
101704
SH
DFND
28
0
101704
0
AMC NETWORKS INC
CL A
00164V103
1584124
163988
SH
DFND
14
2927
161061
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
130944
26294
SH
DFND
14
19660
6634
0
AMN HEALTHCARE SVCS INC
COM
001744101
2081219
40625
SH
DFND
14
3322
37303
0
AMN HEALTHCARE SVCS INC
COM
001744101
104817
2046
SH
DFND
28
0
2046
0
ANI PHARMACEUTICALS INC
COM
00182C103
1181264
18550
SH
DFND
14
3470
15080
0
API GROUP CORP
COM STK
00187Y100
203202
5400
SH
DFND
14
5400
0
0
API GROUP CORP
COM STK
00187Y100
187661
4987
SH
DFND
28
0
4987
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
52800
20000
SH
DFND
14
11000
9000
0
ASGN INC
COM
00191U102
1292484
14659
SH
DFND
14
8684
5975
0
ASGN INC
COM
00191U102
432033
4900
SH
DFND
16
0
4900
0
AT&T INC
COM
00206R102
192328219
10064271
SH
DFND
14
1404803
8659468
0
AT&T INC
COM
00206R102
263546
13791
SH
DFND
16
0
13791
0
AT&T INC
COM
00206R102
127674
6681
SH
DFND
18
0
6681
0
AT&T INC
COM
00206R102
2765530
144716
SH
DFND
28
0
144716
0
A10 NETWORKS INC
COM
002121101
2043401
147538
SH
DFND
14
46842
100696
0
A10 NETWORKS INC
COM
002121101
292235
21100
SH
DFND
16
0
21100
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
465428
40756
SH
DFND
28
0
40756
0
AST SPACEMOBILE INC
COM CL A
00217D100
147331
12690
SH
DFND
14
10390
2300
0
AXT INC
COM
00246W103
52728
15600
SH
DFND
14
8300
7300
0
AZZ INC
COM
002474104
3452303
44690
SH
DFND
14
4849
39841
0
AZZ INC
COM
002474104
270375
3500
SH
DFND
16
0
3500
0
AZZ INC
COM
002474104
234
3
SH
DFND
28
0
3
0
THE AARONS COMPANY INC
COM
00258W108
4214664
422311
SH
DFND
14
111561
310750
0
THE AARONS COMPANY INC
COM
00258W108
86826
8700
SH
DFND
16
0
8700
0
ABBOTT LABS
COM
002824100
259233005
2494784
SH
DFND
14
347665
2147119
0
ABBOTT LABS
COM
002824100
348099
3350
SH
DFND
16
0
3350
0
ABBOTT LABS
COM
002824100
3970999
38216
SH
DFND
28
0
38216
0
ABBVIE INC
COM
00287Y109
381672307
2225235
SH
DFND
14
359352
1865883
0
ABBVIE INC
COM
00287Y109
584369
3407
SH
DFND
16
0
3407
0
ABBVIE INC
COM
00287Y109
7629721
44483
SH
DFND
28
0
44483
0
ABERCROMBIE & FITCH CO
CL A
002896207
19774741
111194
SH
DFND
14
18202
92992
0
ABERCROMBIE & FITCH CO
CL A
002896207
2116296
11900
SH
DFND
16
0
11900
0
ABERCROMBIE & FITCH CO
CL A
002896207
75760
426
SH
DFND
18
0
426
0
ABERCROMBIE & FITCH CO
CL A
002896207
4802
27
SH
DFND
28
0
27
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
6975636
313935
SH
DFND
28
0
313935
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
109719
21900
SH
DFND
14
8700
13200
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7553246
141845
SH
DFND
14
6555
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0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1634775
30700
SH
DFND
16
0
30700
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
3991
75
SH
DFND
28
0
75
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
483789
7163
SH
DFND
14
4063
3100
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
182729
2706
SH
DFND
28
0
2706
0
ACADIA PHARMACEUTICALS INC
COM
004225108
581929
35811
SH
DFND
14
9611
26200
0
ACADIA RLTY TR
COM SH BEN INT
004239109
13638464
761075
SH
DFND
14
211999
549076
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1559040
87000
SH
DFND
16
0
87000
0
ACCOLADE INC
COM
00437E102
1081386
302063
SH
DFND
14
5563
296500
0
ACCOLADE INC
COM
00437E102
548814
153300
SH
DFND
16
0
153300
0
ACELYRIN INC
COM
00445A100
270906
61430
SH
DFND
14
4330
57100
0
ACI WORLDWIDE INC
COM
004498101
14049660
354879
SH
DFND
14
87829
267050
0
ACI WORLDWIDE INC
COM
004498101
3012799
76100
SH
DFND
16
0
76100
0
ACUITY BRANDS INC
COM
00508Y102
12775798
52915
SH
DFND
14
22155
30760
0
ACUITY BRANDS INC
COM
00508Y102
118306
490
SH
DFND
16
0
490
0
ACUITY BRANDS INC
COM
00508Y102
834236
3455
SH
DFND
28
0
3455
0
ACUSHNET HLDGS CORP
COM
005098108
141243
2225
SH
DFND
14
2225
0
0
ACUSHNET HLDGS CORP
COM
005098108
111915
1763
SH
DFND
18
0
1763
0
ACUSHNET HLDGS CORP
COM
005098108
60245
949
SH
DFND
28
0
949
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
42227
11665
SH
DFND
14
10165
1500
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
3023220
302322
SH
DFND
14
8157
294165
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
96000
9600
SH
DFND
16
0
9600
0
ADDUS HOMECARE CORP
COM
006739106
1982346
17073
SH
DFND
14
1202
15871
0
ADDUS HOMECARE CORP
COM
006739106
94514
814
SH
DFND
28
0
814
0
ADEIA INC
COM
00676P107
5955051
532414
SH
DFND
14
136455
395959
0
ADEIA INC
COM
00676P107
1489842
133200
SH
DFND
16
0
133200
0
ADOBE INC
COM
00724F101
228782483
411820
SH
DFND
14
86172
325648
0
ADOBE INC
COM
00724F101
481098
866
SH
DFND
16
0
866
0
ADOBE INC
COM
00724F101
4575261
8236
SH
DFND
28
0
8236
0
ADTALEM GLOBAL ED INC
COM
00737L103
3240521
47508
SH
DFND
14
3518
43990
0
ADTALEM GLOBAL ED INC
COM
00737L103
1364
20
SH
DFND
28
0
20
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6250861
98703
SH
DFND
14
5559
93144
0
ADVANCE AUTO PARTS INC
COM
00751Y106
381
6
SH
DFND
28
0
6
0
AECOM
COM
00766T100
2711098
30759
SH
DFND
14
24257
6502
0
AECOM
COM
00766T100
41426
470
SH
DFND
16
0
470
0
AECOM
COM
00766T100
2978
34
SH
DFND
28
0
34
0
ADVANSIX INC
COM
00773T101
3121085
136173
SH
DFND
14
2180
133993
0
ADVANSIX INC
COM
00773T101
110016
4800
SH
DFND
16
0
4800
0
ADVANCED MICRO DEVICES INC
COM
007903107
191195954
1178694
SH
DFND
14
192175
986519
0
ADVANCED MICRO DEVICES INC
COM
007903107
505446
3116
SH
DFND
16
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3116
0
ADVANCED MICRO DEVICES INC
COM
007903107
4172088
25720
SH
DFND
28
0
25720
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1285526
8015
SH
DFND
14
7030
985
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
25662
160
SH
DFND
16
0
160
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
18288
114
SH
DFND
28
0
114
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
2461610
764475
SH
DFND
14
16575
747900
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
258244
80200
SH
DFND
16
0
80200
0
ADVANCED ENERGY INDS
COM
007973100
4342678
39929
SH
DFND
14
3173
36756
0
ADVANCED ENERGY INDS
COM
007973100
113328
1042
SH
DFND
18
0
1042
0
ADVANCED ENERGY INDS
COM
007973100
239425
2201
SH
DFND
28
0
2201
0
AEROVIRONMENT INC
COM
008073108
5413795
29720
SH
DFND
14
2277
27443
0
AEROVIRONMENT INC
COM
008073108
43718
240
SH
DFND
28
0
240
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
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26016
SH
DFND
14
10772
15244
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
67179
430
SH
DFND
16
0
430
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
312
2
SH
DFND
28
0
2
0
AFFIRM HLDGS INC
COM CL A
00827B106
372791
12340
SH
DFND
14
5600
6740
0
AFFIRM HLDGS INC
COM CL A
00827B106
7281
241
SH
DFND
28
0
241
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22805547
175928
SH
DFND
14
34197
141731
0
AGILENT TECHNOLOGIES INC
COM
00846U101
74019
571
SH
DFND
16
0
571
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5924091
45700
SH
DFND
18
0
45700
0
AGILENT TECHNOLOGIES INC
COM
00846U101
899667
6940
SH
DFND
28
0
6940
0
AGNICO EAGLE MINES LTD
COM
008474108
529659
8100
SH
DFND
14
0
8100
0
AGNICO EAGLE MINES LTD
COM
008474108
850491
13004
SH
DFND
28
0
13004
0
AGILYSYS INC
COM
00847J105
2263899
21739
SH
DFND
14
1946
19793
0
AGILYSYS INC
COM
00847J105
23223
223
SH
DFND
28
0
223
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3598450
83452
SH
DFND
14
33252
50200
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1052128
24400
SH
DFND
16
0
24400
0
AGREE RLTY CORP
COM
008492100
625284
10095
SH
DFND
14
4709
5386
0
AGREE RLTY CORP
COM
008492100
172406
2783
SH
DFND
28
0
2783
0
AGREE RLTY CORP
COM
008492100
19278887
311251
SH
DFND
3
0
311251
0
AGILON HEALTH INC
COM
00857U107
161983
24768
SH
DFND
14
23825
943
0
AIRBNB INC
COM CL A
009066101
37953376
258194
SH
DFND
14
51100
207094
0
AIRBNB INC
COM CL A
009066101
121017
835
SH
DFND
16
0
835
0
AIRBNB INC
COM CL A
009066101
1155237
7971
SH
DFND
28
0
7971
0
AIR LEASE CORP
CL A
00912X302
6922887
145653
SH
DFND
14
7009
138644
0
AIR LEASE CORP
CL A
00912X302
1141311
24012
SH
DFND
28
0
24012
0
AIR PRODS & CHEMS INC
COM
009158106
35035190
135769
SH
DFND
14
25886
109883
0
AIR PRODS & CHEMS INC
COM
009158106
111478
432
SH
DFND
16
0
432
0
AIR PRODS & CHEMS INC
COM
009158106
657240
2547
SH
DFND
28
0
2547
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1945448
140263
SH
DFND
14
4363
135900
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8438875
93682
SH
DFND
14
17851
75831
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
26484
294
SH
DFND
16
0
294
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
238982
2653
SH
DFND
28
0
2653
0
AKEBIA THERAPEUTICS INC
COM
00972D105
14554
14269
SH
DFND
14
14269
0
0
ALAMO GROUP INC
COM
011311107
1915802
11074
SH
DFND
14
899
10175
0
ALAMO GROUP INC
COM
011311107
33418
193
SH
DFND
28
0
193
0
ALARM COM HLDGS INC
COM
011642105
4161489
65494
SH
DFND
14
4195
61299
0
ALARM COM HLDGS INC
COM
011642105
451134
7100
SH
DFND
16
0
7100
0
ALARM COM HLDGS INC
COM
011642105
13725
216
SH
DFND
28
0
216
0
ALASKA AIR GROUP INC
COM
011659109
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SH
DFND
14
10864
203086
0
ALASKA AIR GROUP INC
COM
011659109
2721
67
SH
DFND
28
0
67
0
ALBANY INTL CORP
CL A
012348108
2817083
33358
SH
DFND
14
2739
30619
0
ALBANY INTL CORP
CL A
012348108
327332
3876
SH
DFND
28
0
3876
0
ALBEMARLE CORP
COM
012653101
6865404
71874
SH
DFND
14
13872
58002
0
ALBEMARLE CORP
COM
012653101
21683
227
SH
DFND
16
0
227
0
ALBEMARLE CORP
COM
012653101
264495
2769
SH
DFND
18
0
2769
0
ALBEMARLE CORP
COM
012653101
495121
5183
SH
DFND
28
0
5183
0
ALBERTSONS COS INC
COMMON STOCK
013091103
737801
37357
SH
DFND
14
9950
27407
0
ALBERTSONS COS INC
COMMON STOCK
013091103
138390
7007
SH
DFND
28
0
7007
0
ALCOA CORP
COM
013872106
1255695
31566
SH
DFND
14
25495
6071
0
ALCOA CORP
COM
013872106
1203
30
SH
DFND
28
0
30
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1320285
77847
SH
DFND
14
6592
71255
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18882116
161427
SH
DFND
14
19312
142115
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
35091
300
SH
DFND
16
0
300
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
162670
1391
SH
DFND
28
0
1391
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
76538267
654341
SH
DFND
3
0
654341
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
818492
11368
SH
DFND
28
0
11368
0
ALIGN TECHNOLOGY INC
COM
016255101
9963816
41270
SH
DFND
14
8211
33059
0
ALIGN TECHNOLOGY INC
COM
016255101
33076
137
SH
DFND
16
0
137
0
ALIGN TECHNOLOGY INC
COM
016255101
1160989
4809
SH
DFND
28
0
4809
0
ALIGOS THERAPEUTICS INC
COM
01626L105
6860
19600
SH
DFND
14
9800
9800
0
ALIGHT INC
COM CL A
01626W101
2706947
366795
SH
DFND
14
36095
330700
0
ATI INC
COM
01741R102
7030339
126787
SH
DFND
14
4631
122156
0
ATI INC
COM
01741R102
4214
76
SH
DFND
28
0
76
0
ALLEGIANT TRAVEL CO
COM
01748X102
2436507
48507
SH
DFND
14
1461
47046
0
ALLETE INC
COM NEW
018522300
1301868
20880
SH
DFND
14
9785
11095
0
ALLETE INC
COM NEW
018522300
268105
4300
SH
DFND
16
0
4300
0
ALLETE INC
COM NEW
018522300
29716
477
SH
DFND
28
0
477
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
9404967
211063
SH
DFND
14
45183
165880
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
659488
14800
SH
DFND
16
0
14800
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1223
27
SH
DFND
28
0
27
0
ALLIANT ENERGY CORP
COM
018802108
8045356
158062
SH
DFND
14
30058
128004
0
ALLIANT ENERGY CORP
COM
018802108
25450
500
SH
DFND
16
0
500
0
ALLIANT ENERGY CORP
COM
018802108
5221
103
SH
DFND
28
0
103
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
81126474
1068860
SH
DFND
14
93800
975060
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
911559
12010
SH
DFND
16
0
12010
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
244428
3220
SH
DFND
28
0
3220
0
ALLOGENE THERAPEUTICS INC
COM
019770106
539477
231535
SH
DFND
14
119635
111900
0
ALLOGENE THERAPEUTICS INC
COM
019770106
841
361
SH
DFND
28
0
361
0
ALLSTATE CORP
COM
020002101
134567675
842839
SH
DFND
14
141134
701705
0
ALLSTATE CORP
COM
020002101
81746
512
SH
DFND
16
0
512
0
ALLSTATE CORP
COM
020002101
221273
1386
SH
DFND
28
0
1386
0
ALLY FINL INC
COM
02005N100
34748698
875944
SH
DFND
14
108620
767324
0
ALLY FINL INC
COM
02005N100
138845
3500
SH
DFND
16
0
3500
0
ALLY FINL INC
COM
02005N100
4523
114
SH
DFND
28
0
114
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
885249
3643
SH
DFND
14
2894
749
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3888
16
SH
DFND
28
0
16
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3479694
12404
SH
DFND
14
1044
11360
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3091
11
SH
DFND
28
0
11
0
ALPHABET INC
CAP STK CL C
02079K107
1000110756
5452572
SH
DFND
14
902320
4550252
0
ALPHABET INC
CAP STK CL C
02079K107
1724148
9400
SH
DFND
16
0
9400
0
ALPHABET INC
CAP STK CL C
02079K107
3271296
17835
SH
DFND
18
0
17835
0
ALPHABET INC
CAP STK CL C
02079K107
12501992
68160
SH
DFND
28
0
68160
0
ALPHABET INC
CAP STK CL A
02079K305
1178061682
6467536
SH
DFND
14
1057870
5409666
0
ALPHABET INC
CAP STK CL A
02079K305
2057384
11295
SH
DFND
16
0
11295
0
ALPHABET INC
CAP STK CL A
02079K305
849912
4666
SH
DFND
18
0
4666
0
ALPHABET INC
CAP STK CL A
02079K305
18408817
101064
SH
DFND
28
0
101064
0
ALTAIR ENGR INC
COM CL A
021369103
571316
5825
SH
DFND
14
5605
220
0
ALTAIR ENGR INC
COM CL A
021369103
40899
417
SH
DFND
28
0
417
0
ATERIAN INC
COM NEW
02156U200
49321
17552
SH
DFND
14
8786
8766
0
ALTRIA GROUP INC
COM
02209S103
84986962
1865795
SH
DFND
14
219636
1646159
0
ALTRIA GROUP INC
COM
02209S103
153868
3378
SH
DFND
16
0
3378
0
ALTRIA GROUP INC
COM
02209S103
313111
6874
SH
DFND
18
0
6874
0
ALTRIA GROUP INC
COM
02209S103
1672039
36708
SH
DFND
28
0
36708
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
4549905
109795
SH
DFND
14
54295
55500
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1533280
37000
SH
DFND
16
0
37000
0
AMALGAMATED FINANCIAL CORP
COM
022671101
5637139
205735
SH
DFND
14
66685
139050
0
AMALGAMATED FINANCIAL CORP
COM
022671101
953520
34800
SH
DFND
16
0
34800
0
AMAZON COM INC
COM
023135106
1942804090
10053320
SH
DFND
14
1676320
8377000
0
AMAZON COM INC
COM
023135106
3398301
17585
SH
DFND
16
0
17585
0
AMAZON COM INC
COM
023135106
3077893
15927
SH
DFND
18
0
15927
0
AMAZON COM INC
COM
023135106
40079148
207395
SH
DFND
28
0
207395
0
AMBAC FINL GROUP INC
COM NEW
023139884
4076375
317970
SH
DFND
14
63130
254840
0
AMBAC FINL GROUP INC
COM NEW
023139884
434598
33900
SH
DFND
16
0
33900
0
AMBEV SA
SPONSORED ADR
02319V103
93429
45575
SH
DFND
28
0
45575
0
AMEDISYS INC
COM
023436108
232529
2533
SH
DFND
14
1380
1153
0
U HAUL HOLDING COMPANY
COM
023586100
770823
12487
SH
DFND
14
1852
10635
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1369536
22818
SH
DFND
14
4578
18240
0
AMEREN CORP
COM
023608102
11819122
166209
SH
DFND
14
31230
134979
0
AMEREN CORP
COM
023608102
35626
501
SH
DFND
16
0
501
0
AMEREN CORP
COM
023608102
75192
1057
SH
DFND
28
0
1057
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6081819
536789
SH
DFND
14
90746
446043
0
AMERICAN AIRLS GROUP INC
COM
02376R102
14230
1256
SH
DFND
16
0
1256
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7976
704
SH
DFND
28
0
704
0
AMERICAN ASSETS TR INC
COM
024013104
2575468
115079
SH
DFND
14
4277
110802
0
AMERICAN ASSETS TR INC
COM
024013104
526
24
SH
DFND
28
0
24
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
878161
125631
SH
DFND
14
10231
115400
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
790
113
SH
DFND
28
0
113
0
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
247423
2878
SH
DFND
28
0
2878
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
762242
12477
SH
DFND
28
0
12477
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
808973
12993
SH
DFND
28
0
12993
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
531978
8191
SH
DFND
28
0
8191
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1029313
11473
SH
DFND
28
0
11473
0
AMERICAN ELEC PWR CO INC
COM
025537101
38069596
433891
SH
DFND
14
63128
370763
0
AMERICAN ELEC PWR CO INC
COM
025537101
88442
1008
SH
DFND
16
0
1008
0
AMERICAN ELEC PWR CO INC
COM
025537101
301826
3440
SH
DFND
18
0
3440
0
AMERICAN ELEC PWR CO INC
COM
025537101
709785
8090
SH
DFND
28
0
8090
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5254350
263244
SH
DFND
14
60865
202379
0
AMERICAN EXPRESS CO
COM
025816109
81801289
353277
SH
DFND
14
67875
285402
0
AMERICAN EXPRESS CO
COM
025816109
253084
1093
SH
DFND
16
0
1093
0
AMERICAN EXPRESS CO
COM
025816109
3380623
14600
SH
DFND
28
0
14600
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
719421
5848
SH
DFND
14
3163
2685
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
30728
250
SH
DFND
28
0
250
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7739462
208274
SH
DFND
14
23410
184864
0
AMERICAN HOMES 4 RENT
CL A
02665T306
185179
4983
SH
DFND
28
0
4983
0
AMERICAN HOMES 4 RENT
CL A
02665T306
81651965
2197308
SH
DFND
3
0
2197308
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33731983
454364
SH
DFND
14
84497
369867
0
AMERICAN INTL GROUP INC
COM NEW
026874784
94433
1272
SH
DFND
16
0
1272
0
AMERICAN INTL GROUP INC
COM NEW
026874784
718213
9674
SH
DFND
28
0
9674
0
AMER STATES WTR CO
COM
029899101
3207521
44199
SH
DFND
14
7647
36552
0
AMER STATES WTR CO
COM
029899101
1696
23
SH
DFND
28
0
23
0
AMERICAN TOWER CORP NEW
COM
03027X100
71061829
365582
SH
DFND
14
54735
310847
0
AMERICAN TOWER CORP NEW
COM
03027X100
173970
895
SH
DFND
16
0
895
0
AMERICAN TOWER CORP NEW
COM
03027X100
195935
1008
SH
DFND
18
0
1008
0
AMERICAN TOWER CORP NEW
COM
03027X100
2163945
11133
SH
DFND
28
0
11133
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15825071
122523
SH
DFND
14
22943
99580
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
48177
373
SH
DFND
16
0
373
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
322383
2496
SH
DFND
18
0
2496
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
223455
1730
SH
DFND
28
0
1730
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1318436
16774
SH
DFND
14
1254
15520
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
35527
452
SH
DFND
28
0
452
0
AMERICOLD REALTY TRUST INC
COM
03064D108
30517593
1194894
SH
DFND
14
105686
1089208
0
AMERICOLD REALTY TRUST INC
COM
03064D108
20432
800
SH
DFND
16
0
800
0
AMERICOLD REALTY TRUST INC
COM
03064D108
93451
3659
SH
DFND
18
0
3659
0
AMERICOLD REALTY TRUST INC
COM
03064D108
361594
14158
SH
DFND
28
0
14158
0
AMERICOLD REALTY TRUST INC
COM
03064D108
25381907
993810
SH
DFND
3
0
993810
0
AMERISAFE INC
COM
03071H100
896892
20435
SH
DFND
14
1688
18747
0
CENCORA INC
COM
03073E105
22932161
101785
SH
DFND
14
19446
82339
0
CENCORA INC
COM
03073E105
72547
322
SH
DFND
16
0
322
0
CENCORA INC
COM
03073E105
1235230
5483
SH
DFND
28
0
5483
0
AMERIPRISE FINL INC
COM
03076C106
33596358
78645
SH
DFND
14
31468
47177
0
AMERIPRISE FINL INC
COM
03076C106
83302
195
SH
DFND
16
0
195
0
AMERIPRISE FINL INC
COM
03076C106
4873828
11409
SH
DFND
28
0
11409
0
AMERIS BANCORP
COM
03076K108
7914114
157182
SH
DFND
14
17060
140122
0
AMERIS BANCORP
COM
03076K108
1243645
24700
SH
DFND
16
0
24700
0
AMERIS BANCORP
COM
03076K108
1830
36
SH
DFND
28
0
36
0
AMETEK INC
COM
031100100
24449522
146659
SH
DFND
14
26910
119749
0
AMETEK INC
COM
031100100
75353
452
SH
DFND
16
0
452
0
AMETEK INC
COM
031100100
1791691
10747
SH
DFND
28
0
10747
0
AMGEN INC
COM
031162100
177704688
568746
SH
DFND
14
77161
491585
0
AMGEN INC
COM
031162100
319636
1023
SH
DFND
16
0
1023
0
AMGEN INC
COM
031162100
13341615
42700
SH
DFND
18
0
42700
0
AMGEN INC
COM
031162100
7132843
22829
SH
DFND
28
0
22829
0
AMICUS THERAPEUTICS INC
COM
03152W109
3006444
303069
SH
DFND
14
129869
173200
0
AMICUS THERAPEUTICS INC
COM
03152W109
1092192
110100
SH
DFND
16
0
110100
0
AMKOR TECHNOLOGY INC
COM
031652100
15667870
391501
SH
DFND
14
172701
218800
0
AMKOR TECHNOLOGY INC
COM
031652100
2733366
68300
SH
DFND
16
0
68300
0
AMKOR TECHNOLOGY INC
COM
031652100
121861
3045
SH
DFND
18
0
3045
0
AMKOR TECHNOLOGY INC
COM
031652100
15013
375
SH
DFND
28
0
375
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
4404493
693621
SH
DFND
14
297121
396500
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1357313
213750
SH
DFND
16
0
213750
0
AMPHENOL CORP NEW
CL A
032095101
90965265
1350234
SH
DFND
14
166596
1183638
0
AMPHENOL CORP NEW
CL A
032095101
154816
2298
SH
DFND
16
0
2298
0
AMPHENOL CORP NEW
CL A
032095101
1903054
28248
SH
DFND
28
0
28248
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1648960
41224
SH
DFND
14
3416
37808
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
8040
201
SH
DFND
28
0
201
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
4018845
592750
SH
DFND
14
175850
416900
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
590538
87100
SH
DFND
16
0
87100
0
ANALOG DEVICES INC
COM
032654105
129292399
566426
SH
DFND
14
67981
498445
0
ANALOG DEVICES INC
COM
032654105
216847
950
SH
DFND
16
0
950
0
ANALOG DEVICES INC
COM
032654105
157956
692
SH
DFND
18
0
692
0
ANALOG DEVICES INC
COM
032654105
843996
3698
SH
DFND
28
0
3698
0
ANDERSONS INC
COM
034164103
2299307
46357
SH
DFND
14
2979
43378
0
ANDERSONS INC
COM
034164103
300
6
SH
DFND
28
0
6
0
ANGIODYNAMICS INC
COM
03475V101
277489
45866
SH
DFND
14
2866
43000
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
657413
11305
SH
DFND
28
0
11305
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2367786
124228
SH
DFND
14
29490
94738
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
78293
4108
SH
DFND
28
0
4108
0
ANNEXON INC
COM
03589W102
41356
8440
SH
DFND
14
7240
1200
0
ANNEXON INC
COM
03589W102
151410
30900
SH
DFND
16
0
30900
0
ANSYS INC
COM
03662Q105
16379782
50948
SH
DFND
14
10201
40747
0
ANSYS INC
COM
03662Q105
52726
164
SH
DFND
16
0
164
0
ANSYS INC
COM
03662Q105
426277
1326
SH
DFND
28
0
1326
0
ANTERO RESOURCES CORP
COM
03674X106
43111768
1321231
SH
DFND
14
176150
1145081
0
ANTERO RESOURCES CORP
COM
03674X106
130520
4000
SH
DFND
16
0
4000
0
ANTERO RESOURCES CORP
COM
03674X106
10376
318
SH
DFND
28
0
318
0
ELEVANCE HEALTH INC
COM
036752103
188787275
348406
SH
DFND
14
52881
295525
0
ELEVANCE HEALTH INC
COM
036752103
244921
452
SH
DFND
16
0
452
0
ELEVANCE HEALTH INC
COM
036752103
1950685
3600
SH
DFND
28
0
3600
0
ANTERO MIDSTREAM CORP
COM
03676B102
3317097
226423
SH
DFND
14
177560
48863
0
ANTERO MIDSTREAM CORP
COM
03676B102
70320
4800
SH
DFND
16
0
4800
0
ANTERO MIDSTREAM CORP
COM
03676B102
181184
12292
SH
DFND
18
0
12292
0
APA CORPORATION
COM
03743Q108
6841944
232403
SH
DFND
14
42500
189903
0
APA CORPORATION
COM
03743Q108
20637
701
SH
DFND
16
0
701
0
APA CORPORATION
COM
03743Q108
6555
223
SH
DFND
28
0
223
0
APARTMENT INVT & MGMT CO
CL A
03748R747
96172
11601
SH
DFND
14
11601
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1087
131
SH
DFND
28
0
131
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
86694
2260
SH
DFND
14
2260
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9321480
243000
SH
DFND
18
0
243000
0
APOGEE ENTERPRISES INC
COM
037598109
4503887
71678
SH
DFND
14
22533
49145
0
APOGEE ENTERPRISES INC
COM
037598109
1011644
16100
SH
DFND
16
0
16100
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3218786
328783
SH
DFND
14
13304
315479
0
APOLLO COML REAL EST FIN INC
COM
03762U105
42493
4340
SH
DFND
28
0
4340
0
ASTRANA HEALTH INC
COM NEW
03763A207
1841018
45390
SH
DFND
14
3875
41515
0
ASTRANA HEALTH INC
COM NEW
03763A207
6733
166
SH
DFND
28
0
166
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1332538
11286
SH
DFND
14
11286
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
92733
785
SH
DFND
28
0
785
0
APOGEE THERAPEUTICS INC
COM
03770N101
97588
2480
SH
DFND
14
2480
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
865700
22000
SH
DFND
18
0
22000
0
APPLE INC
COM
037833100
3187537402
15134068
SH
DFND
14
2551831
12582237
0
APPLE INC
COM
037833100
5839440
27725
SH
DFND
16
0
27725
0
APPLE INC
COM
037833100
32903724
156223
SH
DFND
28
0
156223
0
APPFOLIO INC
COM CL A
03783C100
14471207
59170
SH
DFND
14
27490
31680
0
APPFOLIO INC
COM CL A
03783C100
2702499
11050
SH
DFND
16
0
11050
0
APPFOLIO INC
COM CL A
03783C100
20055
82
SH
DFND
28
0
82
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4245753
292005
SH
DFND
14
20405
271600
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
25255
1737
SH
DFND
28
0
1737
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
542327
37299
SH
DFND
3
0
37299
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2010810
10365
SH
DFND
14
9435
930
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
31040
160
SH
DFND
16
0
160
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
49621
256
SH
DFND
28
0
256
0
APPLIED MATLS INC
COM
038222105
241600190
1023773
SH
DFND
14
180128
843645
0
APPLIED MATLS INC
COM
038222105
379236
1607
SH
DFND
16
0
1607
0
APPLIED MATLS INC
COM
038222105
4410280
18688
SH
DFND
28
0
18688
0
APPLOVIN CORP
COM CL A
03831W108
806568
9692
SH
DFND
14
5150
4542
0
APPLOVIN CORP
COM CL A
03831W108
374573
4501
SH
DFND
18
0
4501
0
APPLOVIN CORP
COM CL A
03831W108
1485727
17853
SH
DFND
28
0
17853
0
APTARGROUP INC
COM
038336103
733338
5208
SH
DFND
14
2972
2236
0
APTARGROUP INC
COM
038336103
170098
1208
SH
DFND
18
0
1208
0
APTARGROUP INC
COM
038336103
153022
1087
SH
DFND
28
0
1087
0
ARAMARK
COM
03852U106
3862597
113539
SH
DFND
14
72010
41529
0
ARAMARK
COM
03852U106
88452
2600
SH
DFND
16
0
2600
0
ARAMARK
COM
03852U106
1311
39
SH
DFND
28
0
39
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
46273
14975
SH
DFND
14
12175
2800
0
ARBOR REALTY TRUST INC
COM
038923108
4863172
338897
SH
DFND
14
16697
322200
0
ARCBEST CORP
COM
03937C105
6045523
56458
SH
DFND
14
2012
54446
0
ARCBEST CORP
COM
03937C105
1284960
12000
SH
DFND
16
0
12000
0
ARCBEST CORP
COM
03937C105
1825
17
SH
DFND
28
0
17
0
ARCH RESOURCES INC
CL A
03940R107
2938343
19302
SH
DFND
14
1522
17780
0
ARCHER AVIATION INC
COM CL A
03945R102
56214
15970
SH
DFND
14
15970
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
63022752
1042560
SH
DFND
14
180523
862037
0
ARCHER DANIELS MIDLAND CO
COM
039483102
57246
947
SH
DFND
16
0
947
0
ARCHER DANIELS MIDLAND CO
COM
039483102
45154
747
SH
DFND
28
0
747
0
ARCHROCK INC
COM
03957W106
3021475
149430
SH
DFND
14
13703
135727
0
ARCHROCK INC
COM
03957W106
13977
691
SH
DFND
28
0
691
0
ARCOSA INC
COM
039653100
4818846
57773
SH
DFND
14
4310
53463
0
ARCOSA INC
COM
039653100
1933
23
SH
DFND
28
0
23
0
ARDELYX INC
COM
039697107
123414
16655
SH
DFND
14
16655
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
890270
58455
SH
DFND
14
4882
53573
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
70820
7615
SH
DFND
14
7615
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
5254500
565000
SH
DFND
18
0
565000
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
519792
3900
SH
DFND
14
3900
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
43417
326
SH
DFND
28
0
326
0
ARGAN INC
COM
04010E109
2603984
35593
SH
DFND
14
9493
26100
0
ARGAN INC
COM
04010E109
716968
9800
SH
DFND
16
0
9800
0
ARGAN INC
COM
04010E109
125762
1719
SH
DFND
18
0
1719
0
ARIS MNG CORP
COM
04040Y109
158687
42000
SH
DFND
14
21000
21000
0
ARISTA NETWORKS INC
COM
040413106
194443150
554791
SH
DFND
14
84470
470321
0
ARISTA NETWORKS INC
COM
040413106
167880
479
SH
DFND
16
0
479
0
ARISTA NETWORKS INC
COM
040413106
1237194
3530
SH
DFND
18
0
3530
0
ARISTA NETWORKS INC
COM
040413106
4859822
13866
SH
DFND
28
0
13866
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
1067911
68150
SH
DFND
14
13150
55000
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
235286
1438
SH
DFND
28
0
1438
0
ARLO TECHNOLOGIES INC
COM
04206A101
1543610
118375
SH
DFND
14
21637
96738
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
917953
82773
SH
DFND
14
6119
76654
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
2000307
103215
SH
DFND
14
4009
99206
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
29813940
263281
SH
DFND
14
1432
261849
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
192508
1700
SH
DFND
16
0
1700
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
627538
5542
SH
DFND
28
0
5542
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
122412
11931
SH
DFND
14
11931
0
0
ARROW ELECTRS INC
COM
042735100
2677128
22169
SH
DFND
14
9320
12849
0
ARROW ELECTRS INC
COM
042735100
187299
1551
SH
DFND
28
0
1551
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
323705
12455
SH
DFND
14
11995
460
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1871
72
SH
DFND
28
0
72
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3230079
78267
SH
DFND
14
5867
72400
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
79082
1916
SH
DFND
28
0
1916
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7441551
32657
SH
DFND
14
7151
25506
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
14584
64
SH
DFND
28
0
64
0
ASHLAND INC
COM
044186104
373708
3955
SH
DFND
14
2271
1684
0
ASHLAND INC
COM
044186104
31770
336
SH
DFND
28
0
336
0
ASSOCIATED BANC CORP
COM
045487105
6225926
294370
SH
DFND
14
110240
184130
0
ASSOCIATED BANC CORP
COM
045487105
1163250
55000
SH
DFND
16
0
55000
0
ASSOCIATED BANC CORP
COM
045487105
1103
52
SH
DFND
28
0
52
0
ASSURANT INC
COM
04621X108
86300043
519098
SH
DFND
14
89385
429713
0
ASSURANT INC
COM
04621X108
87780
528
SH
DFND
16
0
528
0
ASSURANT INC
COM
04621X108
1039378
6252
SH
DFND
28
0
6252
0
ASTEC INDS INC
COM
046224101
721657
24331
SH
DFND
14
2016
22315
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3758878
48197
SH
DFND
28
0
48197
0
ASURE SOFTWARE INC
COM
04649U102
196770
23425
SH
DFND
14
1525
21900
0
ATARA BIOTHERAPEUTICS INC
COM NEW
046513206
308890
36340
SH
DFND
14
34944
1396
0
ATKORE INC
COM
047649108
2276539
16872
SH
DFND
14
16872
0
0
ATKORE INC
COM
047649108
623680
4622
SH
DFND
28
0
4622
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4513951
137411
SH
DFND
14
8293
129118
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
196991
5997
SH
DFND
28
0
5997
0
ATLASSIAN CORPORATION
CL A
049468101
1233915
6976
SH
DFND
14
3590
3386
0
ATLASSIAN CORPORATION
CL A
049468101
132837
751
SH
DFND
18
0
751
0
ATLASSIAN CORPORATION
CL A
049468101
1151843
6512
SH
DFND
28
0
6512
0
ATMOS ENERGY CORP
COM
049560105
10856732
93071
SH
DFND
14
17695
75376
0
ATMOS ENERGY CORP
COM
049560105
34295
294
SH
DFND
16
0
294
0
ATMOS ENERGY CORP
COM
049560105
826136
7082
SH
DFND
28
0
7082
0
AURORA INNOVATION INC
CLASS A COM
051774107
178831
64560
SH
DFND
14
64560
0
0
AUTODESK INC
COM
052769106
110091742
444905
SH
DFND
14
40365
404540
0
AUTODESK INC
COM
052769106
101455
410
SH
DFND
16
0
410
0
AUTODESK INC
COM
052769106
1054533
4262
SH
DFND
28
0
4262
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3245414
118230
SH
DFND
14
27400
90830
0
AUTOHOME INC
SP ADS RP CL A
05278C107
46665
1700
SH
DFND
16
0
1700
0
AUTOHOME INC
SP ADS RP CL A
05278C107
178425
6500
SH
DFND
18
0
6500
0
AUTOHOME INC
SP ADS RP CL A
05278C107
93866
3420
SH
DFND
28
0
3420
0
AUTOLIV INC
COM
052800109
279244
2610
SH
DFND
14
2320
290
0
AUTOLIV INC
COM
052800109
105692
988
SH
DFND
28
0
988
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
119436657
500384
SH
DFND
14
52872
447512
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
188088
788
SH
DFND
16
0
788
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1333067
5585
SH
DFND
28
0
5585
0
AUTONATION INC
COM
05329W102
733626
4603
SH
DFND
14
2342
2261
0
AUTONATION INC
COM
05329W102
52595
330
SH
DFND
18
0
330
0
AUTONATION INC
COM
05329W102
35701
224
SH
DFND
28
0
224
0
AUTOZONE INC
COM
053332102
42591153
14369
SH
DFND
14
2017
12352
0
AUTOZONE INC
COM
053332102
94851
32
SH
DFND
16
0
32
0
AUTOZONE INC
COM
053332102
276551
93
SH
DFND
28
0
93
0
AVALONBAY CMNTYS INC
COM
053484101
21648349
104637
SH
DFND
14
17483
87154
0
AVALONBAY CMNTYS INC
COM
053484101
56895
275
SH
DFND
16
0
275
0
AVALONBAY CMNTYS INC
COM
053484101
63308
306
SH
DFND
18
0
306
0
AVALONBAY CMNTYS INC
COM
053484101
65282
316
SH
DFND
28
0
316
0
AVANOS MED INC
COM
05350V106
10328640
518506
SH
DFND
14
144358
374148
0
AVANOS MED INC
COM
05350V106
2013912
101100
SH
DFND
16
0
101100
0
AVANOS MED INC
COM
05350V106
39123
1964
SH
DFND
28
0
1964
0
AVANGRID INC
COM
05351W103
321333
9044
SH
DFND
14
1061
7983
0
AVANGRID INC
COM
05351W103
4933
139
SH
DFND
28
0
139
0
AVANTOR INC
COM
05352A100
5756648
271540
SH
DFND
14
15750
255790
0
AVANTOR INC
COM
05352A100
3731200
176000
SH
DFND
18
0
176000
0
AVANTOR INC
COM
05352A100
216749
10224
SH
DFND
28
0
10224
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
61645
22335
SH
DFND
14
12835
9500
0
AVEPOINT INC
COM CL A
053604104
350477
33635
SH
DFND
14
33635
0
0
AVEPOINT INC
COM CL A
053604104
39596
3800
SH
DFND
16
0
3800
0
AVERY DENNISON CORP
COM
053611109
28036178
128224
SH
DFND
14
9550
118674
0
AVERY DENNISON CORP
COM
053611109
34984
160
SH
DFND
16
0
160
0
AVERY DENNISON CORP
COM
053611109
278392
1273
SH
DFND
28
0
1273
0
AVIENT CORPORATION
COM
05368V106
11402908
261235
SH
DFND
14
122280
138955
0
AVIENT CORPORATION
COM
05368V106
2588445
59300
SH
DFND
16
0
59300
0
AVIENT CORPORATION
COM
05368V106
176477
4043
SH
DFND
18
0
4043
0
AVIENT CORPORATION
COM
05368V106
22048
505
SH
DFND
28
0
505
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
286304
23740
SH
DFND
14
12540
11200
0
AVIDITY BIOSCIENCES INC
COM
05370A108
951397
23290
SH
DFND
14
7090
16200
0
AVIS BUDGET GROUP
COM
053774105
1391788
13316
SH
DFND
14
1663
11653
0
AVIS BUDGET GROUP
COM
053774105
863
8
SH
DFND
28
0
8
0
AVISTA CORP
COM
05379B107
25100972
725252
SH
DFND
14
210347
514905
0
AVISTA CORP
COM
05379B107
1560911
45100
SH
DFND
16
0
45100
0
AVNET INC
COM
053807103
1785107
34669
SH
DFND
14
15039
19630
0
AVNET INC
COM
053807103
5149
100
SH
DFND
16
0
100
0
AVNET INC
COM
053807103
168279
3268
SH
DFND
28
0
3268
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
6348073
44645
SH
DFND
14
12705
31940
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
84461
594
SH
DFND
18
0
594
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
500367
3519
SH
DFND
28
0
3519
0
AXOGEN INC
COM
05463X106
1639027
226385
SH
DFND
14
39885
186500
0
AXOGEN INC
COM
05463X106
759476
104900
SH
DFND
16
0
104900
0
AXON ENTERPRISE INC
COM
05464C101
21937063
74555
SH
DFND
14
8049
66506
0
AXON ENTERPRISE INC
COM
05464C101
39722
135
SH
DFND
16
0
135
0
AXON ENTERPRISE INC
COM
05464C101
383395
1303
SH
DFND
28
0
1303
0
AXSOME THERAPEUTICS INC
COM
05464T104
229264
2848
SH
DFND
14
2848
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2576
32
SH
DFND
28
0
32
0
AXOS FINANCIAL INC
COM
05465C100
7510082
131410
SH
DFND
14
30330
101080
0
AXOS FINANCIAL INC
COM
05465C100
1177290
20600
SH
DFND
16
0
20600
0
AXOS FINANCIAL INC
COM
05465C100
143104
2504
SH
DFND
18
0
2504
0
AXOS FINANCIAL INC
COM
05465C100
18345
321
SH
DFND
28
0
321
0
AXONICS INC
COM
05465P101
250432
3725
SH
DFND
14
3725
0
0
AXONICS INC
COM
05465P101
19564
291
SH
DFND
28
0
291
0
AZEK CO INC
CL A
05478C105
37032607
879008
SH
DFND
14
39040
839968
0
AZEK CO INC
CL A
05478C105
43310
1028
SH
DFND
28
0
1028
0
B & G FOODS INC NEW
COM
05508R106
2378025
294310
SH
DFND
14
6953
287357
0
BCE INC
COM NEW
05534B760
637703
19700
SH
DFND
28
0
19700
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2448452
27874
SH
DFND
14
21920
5954
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
55339
630
SH
DFND
16
0
630
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
98205
1118
SH
DFND
18
0
1118
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
553471
6301
SH
DFND
28
0
6301
0
BOK FINL CORP
COM NEW
05561Q201
190611
2080
SH
DFND
14
635
1445
0
BOK FINL CORP
COM NEW
05561Q201
14045
153
SH
DFND
28
0
153
0
BP PLC
SPONSORED ADR
055622104
762870
21132
SH
DFND
28
0
21132
0
BRT APARTMENTS CORP
COM
055645303
24458
1400
SH
DFND
14
1400
0
0
BRT APARTMENTS CORP
COM
055645303
1317675
75425
SH
DFND
3
0
75425
0
B. RILEY FINANCIAL INC
COM
05580M108
323694
18350
SH
DFND
14
1489
16861
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
164226
4630
SH
DFND
14
4630
0
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
48310
1362
SH
DFND
28
0
1362
0
BWX TECHNOLOGIES INC
COM
05605H100
3206915
33757
SH
DFND
14
15799
17958
0
BWX TECHNOLOGIES INC
COM
05605H100
74100
780
SH
DFND
16
0
780
0
BWX TECHNOLOGIES INC
COM
05605H100
339594
3575
SH
DFND
28
0
3575
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
65804
45382
SH
DFND
14
22782
22600
0
BADGER METER INC
COM
056525108
8381837
44979
SH
DFND
14
5696
39283
0
BADGER METER INC
COM
056525108
1118100
6000
SH
DFND
16
0
6000
0
BADGER METER INC
COM
056525108
267146
1434
SH
DFND
28
0
1434
0
BAIDU INC
SPON ADR REP A
056752108
2049576
23700
SH
DFND
14
0
23700
0
BAIDU INC
SPON ADR REP A
056752108
311328
3600
SH
DFND
16
0
3600
0
BAIDU INC
SPON ADR REP A
056752108
770191
8906
SH
DFND
28
0
8906
0
BAKER HUGHES COMPANY
CL A
05722G100
26341416
748974
SH
DFND
14
124428
624546
0
BAKER HUGHES COMPANY
CL A
05722G100
67667
1924
SH
DFND
16
0
1924
0
BAKER HUGHES COMPANY
CL A
05722G100
182938
5202
SH
DFND
28
0
5202
0
BALCHEM CORP
COM
057665200
5326208
34597
SH
DFND
14
2762
31835
0
BALCHEM CORP
COM
057665200
71237
463
SH
DFND
28
0
463
0
BALL CORP
COM
058498106
11854850
197515
SH
DFND
14
37292
160223
0
BALL CORP
COM
058498106
35712
595
SH
DFND
16
0
595
0
BALL CORP
COM
058498106
57919
965
SH
DFND
18
0
965
0
BALL CORP
COM
058498106
38327
639
SH
DFND
28
0
639
0
BALLYS CORPORATION
COM
05875B106
931314
77804
SH
DFND
14
2304
75500
0
BALLYS CORPORATION
COM
05875B106
527
44
SH
DFND
28
0
44
0
BANCFIRST CORP
COM
05945F103
1401446
15980
SH
DFND
14
1753
14227
0
BANCFIRST CORP
COM
05945F103
709
8
SH
DFND
28
0
8
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2260693
225393
SH
DFND
28
0
225393
0
BANCO SANTANDER S.A.
ADR
05964H105
118980
25698
SH
DFND
28
0
25698
0
BANCORP INC DEL
COM
05969A105
3177089
84139
SH
DFND
14
33313
50826
0
BANC OF CALIFORNIA INC
COM
05990K106
6938978
542956
SH
DFND
14
109456
433500
0
BANC OF CALIFORNIA INC
COM
05990K106
990450
77500
SH
DFND
16
0
77500
0
BANK AMERICA CORP
COM
060505104
214128640
5384175
SH
DFND
14
889073
4495102
0
BANK AMERICA CORP
COM
060505104
520390
13085
SH
DFND
16
0
13085
0
BANK AMERICA CORP
COM
060505104
2408100
60551
SH
DFND
28
0
60551
0
BANK HAWAII CORP
COM
062540109
2429480
42466
SH
DFND
14
3516
38950
0
BANK HAWAII CORP
COM
062540109
244196
4268
SH
DFND
28
0
4268
0
BANK MONTREAL QUE
COM
063671101
399965
4770
SH
DFND
3
4770
0
0
BANK NEW YORK MELLON CORP
COM
064058100
129180095
2156956
SH
DFND
14
284363
1872593
0
BANK NEW YORK MELLON CORP
COM
064058100
86002
1436
SH
DFND
16
0
1436
0
BANK NEW YORK MELLON CORP
COM
064058100
638457
10661
SH
DFND
28
0
10661
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
613073
14953
SH
DFND
14
5211
9742
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
41340
1008
SH
DFND
28
0
1008
0
BANKUNITED INC
COM
06652K103
16679685
569856
SH
DFND
14
149469
420387
0
BANKUNITED INC
COM
06652K103
1006888
34400
SH
DFND
16
0
34400
0
BANNER CORP
COM NEW
06652V208
3018360
60805
SH
DFND
14
3118
57687
0
BARCLAYS PLC
ADR
06738E204
345304
32241
SH
DFND
28
0
32241
0
BARNES GROUP INC
COM
067806109
2238086
54047
SH
DFND
14
4274
49773
0
BARNES GROUP INC
COM
067806109
14959
361
SH
DFND
28
0
361
0
BARRICK GOLD CORP
COM
067901108
350280
21000
SH
DFND
14
0
21000
0
BARRICK GOLD CORP
COM
067901108
377184
22617
SH
DFND
18
0
22617
0
BARRICK GOLD CORP
COM
067901108
424467
25448
SH
DFND
28
0
25448
0
BATH & BODY WORKS INC
COM
070830104
8439994
216133
SH
DFND
14
26791
189342
0
BATH & BODY WORKS INC
COM
070830104
17455
447
SH
DFND
16
0
447
0
BATH & BODY WORKS INC
COM
070830104
140875
3608
SH
DFND
28
0
3608
0
BAXTER INTL INC
COM
071813109
11035088
329898
SH
DFND
14
61294
268604
0
BAXTER INTL INC
COM
071813109
32313
966
SH
DFND
16
0
966
0
BAXTER INTL INC
COM
071813109
17712
530
SH
DFND
28
0
530
0
BAYCOM CORP
COM
07272M107
470797
23135
SH
DFND
14
635
22500
0
BAYCOM CORP
COM
07272M107
207570
10200
SH
DFND
16
0
10200
0
BEACON ROOFING SUPPLY INC
COM
073685109
2905412
32104
SH
DFND
14
14464
17640
0
BEACON ROOFING SUPPLY INC
COM
073685109
543000
6000
SH
DFND
16
0
6000
0
BEACON ROOFING SUPPLY INC
COM
073685109
1901
21
SH
DFND
28
0
21
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1593373
57983
SH
DFND
14
2483
55500
0
BECTON DICKINSON & CO
COM
075887109
160949299
688671
SH
DFND
14
107073
581598
0
BECTON DICKINSON & CO
COM
075887109
129475
554
SH
DFND
16
0
554
0
BECTON DICKINSON & CO
COM
075887109
10376724
44400
SH
DFND
18
0
44400
0
BECTON DICKINSON & CO
COM
075887109
1372485
5873
SH
DFND
28
0
5873
0
BELDEN INC
COM
077454106
1781450
18992
SH
DFND
14
8467
10525
0
BELDEN INC
COM
077454106
722260
7700
SH
DFND
16
0
7700
0
BELDEN INC
COM
077454106
1883
20
SH
DFND
28
0
20
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1427186
24977
SH
DFND
14
16607
8370
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
354268
6200
SH
DFND
16
0
6200
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
2000
35
SH
DFND
28
0
35
0
BENCHMARK ELECTRS INC
COM
08160H101
2895101
73368
SH
DFND
14
3303
70065
0
BENCHMARK ELECTRS INC
COM
08160H101
72653
1841
SH
DFND
28
0
1841
0
BENTLEY SYS INC
COM CL B
08265T208
186334
3775
SH
DFND
14
3350
425
0
BENTLEY SYS INC
COM CL B
08265T208
596917
12093
SH
DFND
28
0
12093
0
BERKLEY W R CORP
COM
084423102
9890236
125862
SH
DFND
14
24051
101811
0
BERKLEY W R CORP
COM
084423102
31275
398
SH
DFND
16
0
398
0
BERKLEY W R CORP
COM
084423102
426153
5423
SH
DFND
28
0
5423
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1836723
3
SH
DFND
14
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
743915160
1828700
SH
DFND
14
288265
1540435
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1423800
3500
SH
DFND
16
0
3500
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4521989
11116
SH
DFND
28
0
11116
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1671742
73322
SH
DFND
14
4099
69223
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
572
25
SH
DFND
28
0
25
0
BERRY GLOBAL GROUP INC
COM
08579W103
3032011
51521
SH
DFND
14
17630
33891
0
BERRY GLOBAL GROUP INC
COM
08579W103
46492
790
SH
DFND
16
0
790
0
BERRY GLOBAL GROUP INC
COM
08579W103
157718
2680
SH
DFND
18
0
2680
0
BERRY GLOBAL GROUP INC
COM
08579W103
2392
41
SH
DFND
28
0
41
0
BERRY CORP
COM
08579X101
1185584
183527
SH
DFND
14
5027
178500
0
BEST BUY INC
COM
086516101
11039630
130972
SH
DFND
14
23333
107639
0
BEST BUY INC
COM
086516101
30850
366
SH
DFND
16
0
366
0
BEST BUY INC
COM
086516101
32177
382
SH
DFND
28
0
382
0
BHP GROUP LTD
SPONSORED ADS
088606108
482156
8446
SH
DFND
28
0
8446
0
BGC GROUP INC
CL A
088929104
21126247
2545331
SH
DFND
14
1009181
1536150
0
BGC GROUP INC
CL A
088929104
871500
105000
SH
DFND
16
0
105000
0
BGC GROUP INC
CL A
088929104
8368
1008
SH
DFND
28
0
1008
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
39368
13300
SH
DFND
14
6700
6600
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
1219068
6304
SH
DFND
14
74
6230
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
102491
530
SH
DFND
16
0
530
0
BILL HOLDINGS INC
COM
090043100
293093
5570
SH
DFND
14
2442
3128
0
BIO RAD LABS INC
CL A
090572207
3926776
14378
SH
DFND
14
2259
12119
0
BIO RAD LABS INC
CL A
090572207
9832
36
SH
DFND
16
0
36
0
BIO RAD LABS INC
CL A
090572207
249541
914
SH
DFND
28
0
914
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
100271
16225
SH
DFND
14
16225
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1490749
18107
SH
DFND
14
10683
7424
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
54255
659
SH
DFND
28
0
659
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
845564
39457
SH
DFND
14
3060
36397
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
8893
415
SH
DFND
28
0
415
0
BIOGEN INC
COM
09062X103
21820289
94126
SH
DFND
14
17154
76972
0
BIOGEN INC
COM
09062X103
64446
278
SH
DFND
16
0
278
0
BIOGEN INC
COM
09062X103
40105
173
SH
DFND
28
0
173
0
BIO-TECHNE CORP
COM
09073M104
6520222
91001
SH
DFND
14
18416
72585
0
BIO-TECHNE CORP
COM
09073M104
21853
305
SH
DFND
16
0
305
0
BIO-TECHNE CORP
COM
09073M104
54982
767
SH
DFND
28
0
767
0
BIOVENTUS INC
COM CL A
09075A108
67620
11760
SH
DFND
14
6960
4800
0
BIONANO GENOMICS INC
COM NEW
09075F305
9695
14300
SH
DFND
14
7300
7000
0
BIODESIX INC
COM
09075X108
45594
29800
SH
DFND
14
14900
14900
0
BJS RESTAURANTS INC
COM
09180C106
859241
24762
SH
DFND
14
1837
22925
0
BLACK HILLS CORP
COM
092113109
26153789
480945
SH
DFND
14
191707
289238
0
BLACK HILLS CORP
COM
092113109
2251332
41400
SH
DFND
16
0
41400
0
BLACK HILLS CORP
COM
092113109
19357
356
SH
DFND
28
0
356
0
BLACKBAUD INC
COM
09227Q100
959742
12600
SH
DFND
14
4055
8545
0
BLACKBAUD INC
COM
09227Q100
373233
4900
SH
DFND
16
0
4900
0
BLACKBAUD INC
COM
09227Q100
78332
1028
SH
DFND
28
0
1028
0
BLACKLINE INC
COM
09239B109
2682337
55363
SH
DFND
14
5013
50350
0
BLACKLINE INC
COM
09239B109
23983
495
SH
DFND
28
0
495
0
BLACKROCK INC
COM
09247X101
90045788
114370
SH
DFND
14
16989
97381
0
BLACKROCK INC
COM
09247X101
212576
270
SH
DFND
16
0
270
0
BLACKROCK INC
COM
09247X101
6255068
7945
SH
DFND
28
0
7945
0
BLACKROCK ETF TRUST II
AAA CLO ETF
092528504
295998
5699
SH
DFND
28
0
5699
0
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
6773910
129768
SH
DFND
28
0
129768
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5417411
310988
SH
DFND
14
15488
295500
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
59226
3400
SH
DFND
28
0
3400
0
BLACKSTONE INC
COM
09260D107
52046015
420404
SH
DFND
14
84300
336104
0
BLACKSTONE INC
COM
09260D107
170225
1375
SH
DFND
16
0
1375
0
BLACKSTONE INC
COM
09260D107
398911
3222
SH
DFND
28
0
3222
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
22057359
469905
SH
DFND
28
0
469905
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
2993737
50393
SH
DFND
28
0
50393
0
BLACKROCK ETF TRUST
WORLD EX US CAR
09290C608
504260
11260
SH
DFND
28
0
11260
0
BLEND LABS INC
CL A
09352U108
37229
15775
SH
DFND
14
15775
0
0
BLINK CHARGING CO
COM
09354A100
48854
17830
SH
DFND
14
12130
5700
0
BLOCK H & R INC
COM
093671105
988450
18227
SH
DFND
14
8434
9793
0
BLOCK H & R INC
COM
093671105
10846
200
SH
DFND
16
0
200
0
BLOCK H & R INC
COM
093671105
613277
11309
SH
DFND
28
0
11309
0
BLOOM ENERGY CORP
COM CL A
093712107
179806
14690
SH
DFND
14
14690
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1040
85
SH
DFND
28
0
85
0
BLOOMIN BRANDS INC
COM
094235108
6100468
317237
SH
DFND
14
86669
230568
0
BLOOMIN BRANDS INC
COM
094235108
1132647
58900
SH
DFND
16
0
58900
0
BLUE BIRD CORP
COM
095306106
8524455
158300
SH
DFND
14
59500
98800
0
BLUE BIRD CORP
COM
095306106
2471715
45900
SH
DFND
16
0
45900
0
BLUE BIRD CORP
COM
095306106
45557
846
SH
DFND
28
0
846
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
416202
23448
SH
DFND
14
11800
11648
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
187884
10585
SH
DFND
18
0
10585
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
31079
1751
SH
DFND
28
0
1751
0
BLUEBIRD BIO INC
COM
09609G100
11618
11805
SH
DFND
14
11805
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1937296
20811
SH
DFND
14
8661
12150
0
BLUELINX HLDGS INC
COM NEW
09624H208
567849
6100
SH
DFND
16
0
6100
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6404072
59418
SH
DFND
14
22268
37150
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1616700
15000
SH
DFND
16
0
15000
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
14227
132
SH
DFND
28
0
132
0
BOEING CO
COM
097023105
65271516
358615
SH
DFND
14
68533
290082
0
BOEING CO
COM
097023105
200211
1100
SH
DFND
16
0
1100
0
BOEING CO
COM
097023105
745902
4098
SH
DFND
28
0
4098
0
BOISE CASCADE CO DEL
COM
09739D100
10861777
91107
SH
DFND
14
27043
64064
0
BOISE CASCADE CO DEL
COM
09739D100
715320
6000
SH
DFND
16
0
6000
0
BOISE CASCADE CO DEL
COM
09739D100
5719
48
SH
DFND
28
0
48
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
40800
54400
SH
DFND
14
27200
27200
0
BOOKING HOLDINGS INC
COM
09857L108
79257731
20007
SH
DFND
14
3976
16031
0
BOOKING HOLDINGS INC
COM
09857L108
261459
66
SH
DFND
16
0
66
0
BOOKING HOLDINGS INC
COM
09857L108
368420
93
SH
DFND
18
0
93
0
BOOKING HOLDINGS INC
COM
09857L108
875848
221
SH
DFND
28
0
221
0
BOOT BARN HLDGS INC
COM
099406100
4191256
32508
SH
DFND
14
2661
29847
0
BOOT BARN HLDGS INC
COM
099406100
125836
976
SH
DFND
28
0
976
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
726716
4722
SH
DFND
14
2974
1748
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1973554
12824
SH
DFND
28
0
12824
0
BORGWARNER INC
COM
099724106
12495128
387566
SH
DFND
14
68763
318803
0
BORGWARNER INC
COM
099724106
43492
1349
SH
DFND
16
0
1349
0
BORGWARNER INC
COM
099724106
85949
2666
SH
DFND
28
0
2666
0
BOSTON BEER INC
CL A
100557107
13306586
43621
SH
DFND
14
9333
34288
0
BOSTON BEER INC
CL A
100557107
106768
350
SH
DFND
16
0
350
0
BOSTON BEER INC
CL A
100557107
4576
15
SH
DFND
28
0
15
0
BOSTON PROPERTIES INC
COM
101121101
5480441
89026
SH
DFND
14
17548
71478
0
BOSTON PROPERTIES INC
COM
101121101
17237
280
SH
DFND
16
0
280
0
BOSTON PROPERTIES INC
COM
101121101
185349
3011
SH
DFND
28
0
3011
0
BOSTON PROPERTIES INC
COM
101121101
4111469
66788
SH
DFND
3
0
66788
0
BOSTON SCIENTIFIC CORP
COM
101137107
184000840
2389311
SH
DFND
14
350387
2038924
0
BOSTON SCIENTIFIC CORP
COM
101137107
217861
2829
SH
DFND
16
0
2829
0
BOSTON SCIENTIFIC CORP
COM
101137107
14046624
182400
SH
DFND
18
0
182400
0
BOSTON SCIENTIFIC CORP
COM
101137107
986960
12816
SH
DFND
28
0
12816
0
BOSTON SCIENTIFIC CORP
COM
101137107
197300
2562
SH
DFND
3
0
2562
0
BOX INC
CL A
10316T104
7043642
266401
SH
DFND
14
54051
212350
0
BOX INC
CL A
10316T104
1385456
52400
SH
DFND
16
0
52400
0
BOX INC
CL A
10316T104
23373
884
SH
DFND
28
0
884
0
BOYD GAMING CORP
COM
103304101
566593
10283
SH
DFND
14
6546
3737
0
BOYD GAMING CORP
COM
103304101
16530
300
SH
DFND
16
0
300
0
BOYD GAMING CORP
COM
103304101
139571
2533
SH
DFND
28
0
2533
0
BRADY CORP
CL A
104674106
2962780
44877
SH
DFND
14
897
43980
0
BRADY CORP
CL A
104674106
4945
75
SH
DFND
28
0
75
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
562086
220426
SH
DFND
14
11026
209400
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
191250
75000
SH
DFND
16
0
75000
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1299294
290021
SH
DFND
14
16010
274011
0
BRIDGEBIO PHARMA INC
COM
10806X102
365867
14444
SH
DFND
14
10644
3800
0
BRIDGEBIO PHARMA INC
COM
10806X102
1596
63
SH
DFND
28
0
63
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
295675
2686
SH
DFND
14
1150
1536
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
299357
2719
SH
DFND
28
0
2719
0
BRIGHTHOUSE FINL INC
COM
10922N103
248078
5724
SH
DFND
14
3109
2615
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1717030
129100
SH
DFND
14
3900
125200
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
699153
31536
SH
DFND
14
2655
28881
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
485150
85114
SH
DFND
14
9414
75700
0
BRINKER INTL INC
COM
109641100
6463631
89289
SH
DFND
14
32665
56624
0
BRINKER INTL INC
COM
109641100
709422
9800
SH
DFND
16
0
9800
0
BRINKS CO
COM
109696104
636314
6214
SH
DFND
14
5834
380
0
BRINKS CO
COM
109696104
8192
80
SH
DFND
16
0
80
0
BRINKS CO
COM
109696104
225587
2203
SH
DFND
18
0
2203
0
BRINKS CO
COM
109696104
31179
304
SH
DFND
28
0
304
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
103095609
2482437
SH
DFND
14
412313
2070124
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
161759
3895
SH
DFND
16
0
3895
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1550209
37327
SH
DFND
28
0
37327
0
BRISTOW GROUP INC
COM
11040G103
872954
26035
SH
DFND
14
2385
23650
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1259575
40723
SH
DFND
28
0
40723
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11269398
488064
SH
DFND
14
14550
473514
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1885
82
SH
DFND
28
0
82
0
BRIXMOR PPTY GROUP INC
COM
11120U105
60453407
2618164
SH
DFND
3
0
2618164
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13729521
69693
SH
DFND
14
13728
55965
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
45310
230
SH
DFND
16
0
230
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1103769
5603
SH
DFND
28
0
5603
0
BROADSTONE NET LEASE INC
COM
11135E203
3369518
212320
SH
DFND
14
35095
177225
0
BROADSTONE NET LEASE INC
COM
11135E203
212658
13400
SH
DFND
16
0
13400
0
BROADSTONE NET LEASE INC
COM
11135E203
1274
80
SH
DFND
28
0
80
0
BROADSTONE NET LEASE INC
COM
11135E203
24636477
1552393
SH
DFND
3
0
1552393
0
BROADCOM INC
COM
11135F101
651164435
405576
SH
DFND
14
68255
337321
0
BROADCOM INC
COM
11135F101
1345434
838
SH
DFND
16
0
838
0
BROADCOM INC
COM
11135F101
6690436
4167
SH
DFND
28
0
4167
0
BROOKDALE SR LIVING INC
COM
112463104
112517
16474
SH
DFND
14
16474
0
0
BROOKDALE SR LIVING INC
COM
112463104
71824
10516
SH
DFND
18
0
10516
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS
11275Q107
292977
8704
SH
DFND
14
8304
400
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS
11275Q107
297845
8849
SH
DFND
28
0
8849
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SH
113004105
213666
5615
SH
DFND
28
0
5615
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1292998
154850
SH
DFND
14
8289
146561
0
AZENTA INC
COM
114340102
250419
4759
SH
DFND
14
2858
1901
0
AZENTA INC
COM
114340102
828488
15745
SH
DFND
28
0
15745
0
BROWN & BROWN INC
COM
115236101
12981170
145187
SH
DFND
14
28098
117089
0
BROWN & BROWN INC
COM
115236101
41129
460
SH
DFND
16
0
460
0
BROWN & BROWN INC
COM
115236101
438733
4907
SH
DFND
28
0
4907
0
BROWN FORMAN CORP
CL B
115637209
4820868
111620
SH
DFND
14
22689
88931
0
BROWN FORMAN CORP
CL B
115637209
15203
352
SH
DFND
16
0
352
0
BROWN FORMAN CORP
CL B
115637209
8512
197
SH
DFND
28
0
197
0
BRUKER CORP
COM
116794108
312797
4902
SH
DFND
14
4512
390
0
BRUKER CORP
COM
116794108
143231
2245
SH
DFND
28
0
2245
0
BRUNSWICK CORP
COM
117043109
475625
6536
SH
DFND
14
2995
3541
0
BRUNSWICK CORP
COM
117043109
302236
4153
SH
DFND
28
0
4153
0
BUCKLE INC
COM
118440106
1172069
31729
SH
DFND
14
2702
29027
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
12417038
89712
SH
DFND
14
15449
74263
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
32526
235
SH
DFND
16
0
235
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
83461
603
SH
DFND
28
0
603
0
BUMBLE INC
COM CL A
12047B105
1030243
98025
SH
DFND
14
41125
56900
0
BUMBLE INC
COM CL A
12047B105
250138
23800
SH
DFND
16
0
23800
0
BUMBLE INC
COM CL A
12047B105
242
23
SH
DFND
28
0
23
0
BURLINGTON STORES INC
COM
122017106
6414000
26725
SH
DFND
14
23280
3445
0
BURLINGTON STORES INC
COM
122017106
182400
760
SH
DFND
16
0
760
0
BURLINGTON STORES INC
COM
122017106
317712
1324
SH
DFND
28
0
1324
0
BUTTERFLY NETWORK INC
COM CL A
124155102
46244
55000
SH
DFND
14
27500
27500
0
BYLINE BANCORP INC
COM
124411109
2666002
112300
SH
DFND
14
26900
85400
0
BYLINE BANCORP INC
COM
124411109
591126
24900
SH
DFND
16
0
24900
0
CBIZ INC
COM
124805102
254534
3435
SH
DFND
14
3435
0
0
CBIZ INC
COM
124805102
445
6
SH
DFND
28
0
6
0
CBOE GLOBAL MKTS INC
COM
12503M108
11430753
67216
SH
DFND
14
12352
54864
0
CBOE GLOBAL MKTS INC
COM
12503M108
34862
205
SH
DFND
16
0
205
0
CBOE GLOBAL MKTS INC
COM
12503M108
883130
5193
SH
DFND
28
0
5193
0
CBRE GROUP INC
CL A
12504L109
17523214
196647
SH
DFND
14
35216
161431
0
CBRE GROUP INC
CL A
12504L109
51684
580
SH
DFND
16
0
580
0
CBRE GROUP INC
CL A
12504L109
757435
8500
SH
DFND
28
0
8500
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1828450
164577
SH
DFND
14
6750
157827
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
215878
19431
SH
DFND
28
0
19431
0
CDW CORP
COM
12514G108
17660528
78898
SH
DFND
14
15620
63278
0
CDW CORP
COM
12514G108
58422
261
SH
DFND
16
0
261
0
CDW CORP
COM
12514G108
387651
1732
SH
DFND
28
0
1732
0
CF INDS HLDGS INC
COM
125269100
10518962
141918
SH
DFND
14
23510
118408
0
CF INDS HLDGS INC
COM
125269100
25942
350
SH
DFND
16
0
350
0
CF INDS HLDGS INC
COM
125269100
42709
576
SH
DFND
28
0
576
0
C4 THERAPEUTICS INC
COM STK
12529R107
55556
12025
SH
DFND
14
7925
4100
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6239953
70812
SH
DFND
14
13844
56968
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19827
225
SH
DFND
16
0
225
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3829
43
SH
DFND
28
0
43
0
THE CIGNA GROUP
COM
125523100
123941932
374934
SH
DFND
14
77243
297691
0
THE CIGNA GROUP
COM
125523100
179830
544
SH
DFND
16
0
544
0
THE CIGNA GROUP
COM
125523100
6677514
20200
SH
DFND
18
0
20200
0
THE CIGNA GROUP
COM
125523100
2402808
7269
SH
DFND
28
0
7269
0
CME GROUP INC
COM
12572Q105
43934005
223469
SH
DFND
14
42025
181444
0
CME GROUP INC
COM
12572Q105
136244
693
SH
DFND
16
0
693
0
CME GROUP INC
COM
12572Q105
819720
4169
SH
DFND
28
0
4169
0
CMS ENERGY CORP
COM
125896100
54270644
911652
SH
DFND
14
120236
791416
0
CMS ENERGY CORP
COM
125896100
33992
571
SH
DFND
16
0
571
0
CMS ENERGY CORP
COM
125896100
252050
4234
SH
DFND
18
0
4234
0
CMS ENERGY CORP
COM
125896100
147631
2480
SH
DFND
28
0
2480
0
CNA FINL CORP
COM
126117100
604070
13112
SH
DFND
14
368
12744
0
CNA FINL CORP
COM
126117100
921
20
SH
DFND
28
0
20
0
CNB FINL CORP PA
COM
126128107
772437
37846
SH
DFND
14
1471
36375
0
CRA INTL INC
COM
12618T105
92999
540
SH
DFND
14
540
0
0
CRA INTL INC
COM
12618T105
381345
2214
SH
DFND
28
0
2214
0
CNO FINL GROUP INC
COM
12621E103
914372
32986
SH
DFND
14
29166
3820
0
CNO FINL GROUP INC
COM
12621E103
24948
900
SH
DFND
16
0
900
0
CNO FINL GROUP INC
COM
12621E103
2146
77
SH
DFND
28
0
77
0
CSG SYS INTL INC
COM
126349109
1263096
30680
SH
DFND
14
2799
27881
0
CSG SYS INTL INC
COM
126349109
3367
82
SH
DFND
28
0
82
0
CSW INDUSTRIALS INC
COM
126402106
310413
1170
SH
DFND
14
1170
0
0
CSW INDUSTRIALS INC
COM
126402106
242048
912
SH
DFND
28
0
912
0
CSX CORP
COM
126408103
97708387
2921028
SH
DFND
14
612222
2308806
0
CSX CORP
COM
126408103
126709
3788
SH
DFND
16
0
3788
0
CSX CORP
COM
126408103
175646
5251
SH
DFND
18
0
5251
0
CSX CORP
COM
126408103
1175379
35138
SH
DFND
28
0
35138
0
CTS CORP
COM
126501105
1665930
32904
SH
DFND
14
2928
29976
0
CTS CORP
COM
126501105
101559
2006
SH
DFND
28
0
2006
0
CNX RES CORP
COM
12653C108
5058507
208169
SH
DFND
14
82759
125410
0
CNX RES CORP
COM
12653C108
646380
26600
SH
DFND
16
0
26600
0
CNX RES CORP
COM
12653C108
87383
3596
SH
DFND
28
0
3596
0
CVB FINL CORP
COM
126600105
3241379
188015
SH
DFND
14
12492
175523
0
CVB FINL CORP
COM
126600105
30423
1765
SH
DFND
28
0
1765
0
CVR ENERGY INC
COM
12662P108
855890
31972
SH
DFND
14
3392
28580
0
CVS HEALTH CORP
COM
126650100
49803172
843264
SH
DFND
14
157928
685336
0
CVS HEALTH CORP
COM
126650100
143457
2429
SH
DFND
16
0
2429
0
CVS HEALTH CORP
COM
126650100
1260682
21346
SH
DFND
28
0
21346
0
CABALETTA BIO INC
COM
12674W109
21019
2810
SH
DFND
14
2810
0
0
CABALETTA BIO INC
COM
12674W109
2124320
284000
SH
DFND
18
0
284000
0
CABLE ONE INC
COM
12685J105
1821684
5146
SH
DFND
14
486
4660
0
CABLE ONE INC
COM
12685J105
173032
489
SH
DFND
28
0
489
0
CABOT CORP
COM
127055101
13774127
149898
SH
DFND
14
69388
80510
0
CABOT CORP
COM
127055101
2738322
29800
SH
DFND
16
0
29800
0
CABOT CORP
COM
127055101
400264
4356
SH
DFND
28
0
4356
0
COTERRA ENERGY INC
COM
127097103
14194067
532211
SH
DFND
14
96074
436137
0
COTERRA ENERGY INC
COM
127097103
38378
1439
SH
DFND
16
0
1439
0
COTERRA ENERGY INC
COM
127097103
986117
36975
SH
DFND
28
0
36975
0
CACI INTL INC
CL A
127190304
782837
1820
SH
DFND
14
1063
757
0
CACI INTL INC
CL A
127190304
288187
670
SH
DFND
18
0
670
0
CACI INTL INC
CL A
127190304
57207
133
SH
DFND
28
0
133
0
CACTUS INC
CL A
127203107
3711261
70369
SH
DFND
14
5869
64500
0
CACTUS INC
CL A
127203107
76684
1454
SH
DFND
28
0
1454
0
CADENCE DESIGN SYSTEM INC
COM
127387108
136572372
443777
SH
DFND
14
45890
397887
0
CADENCE DESIGN SYSTEM INC
COM
127387108
160646
522
SH
DFND
16
0
522
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2271811
7382
SH
DFND
28
0
7382
0
CADENCE BANK
COM
12740C103
2364717
83618
SH
DFND
14
18208
65410
0
CADENCE BANK
COM
12740C103
5899
209
SH
DFND
28
0
209
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6700204
168601
SH
DFND
14
29262
139339
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
16691
420
SH
DFND
16
0
420
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
164086
4129
SH
DFND
28
0
4129
0
CAL MAINE FOODS INC
COM NEW
128030202
2656941
43478
SH
DFND
14
3551
39927
0
CALAVO GROWERS INC
COM
128246105
452298
19925
SH
DFND
14
1718
18207
0
CALERES INC
COM
129500104
1191523
35462
SH
DFND
14
3035
32427
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
8519511
160081
SH
DFND
14
39121
120960
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
2224596
41800
SH
DFND
16
0
41800
0
CALIFORNIA WTR SVC GROUP
COM
130788102
5758624
118759
SH
DFND
14
43572
75187
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1081327
22300
SH
DFND
16
0
22300
0
CALIX INC
COM
13100M509
2225500
62814
SH
DFND
14
5564
57250
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2569604
167948
SH
DFND
14
13298
154650
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1408
92
SH
DFND
28
0
92
0
CAMDEN PPTY TR
SH BEN INT
133131102
8419582
77166
SH
DFND
14
12552
64614
0
CAMDEN PPTY TR
SH BEN INT
133131102
22368
205
SH
DFND
16
0
205
0
CAMDEN PPTY TR
SH BEN INT
133131102
952932
8734
SH
DFND
28
0
8734
0
CAMDEN PPTY TR
SH BEN INT
133131102
458917
4206
SH
DFND
3
0
4206
0
CAMECO CORP
COM
13321L108
496625
10094
SH
DFND
18
0
10094
0
CAMECO CORP
COM
13321L108
123544
2511
SH
DFND
28
0
2511
0
CAMPBELL SOUP CO
COM
134429109
5642559
124863
SH
DFND
14
23496
101367
0
CAMPBELL SOUP CO
COM
134429109
17217
381
SH
DFND
16
0
381
0
CAMPBELL SOUP CO
COM
134429109
22860
506
SH
DFND
28
0
506
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1649258
34692
SH
DFND
14
0
34692
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
366649
7712
SH
DFND
28
0
7712
0
CANADIAN NATL RY CO
COM
136375102
999025
8457
SH
DFND
28
0
8457
0
CANADIAN NAT RES LTD
COM
136385101
1865867
52394
SH
DFND
18
0
52394
0
CANADIAN NAT RES LTD
COM
136385101
202386
5685
SH
DFND
28
0
5685
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
282430
3587
SH
DFND
18
0
3587
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2166043
27512
SH
DFND
28
0
27512
0
CANNAE HLDGS INC
COM
13765N107
4343242
239429
SH
DFND
14
114829
124600
0
CANNAE HLDGS INC
COM
13765N107
1160960
64000
SH
DFND
16
0
64000
0
CANNAE HLDGS INC
COM
13765N107
72994
4024
SH
DFND
28
0
4024
0
CAPITAL ONE FINL CORP
COM
14040H105
35644922
257457
SH
DFND
14
48284
209173
0
CAPITAL ONE FINL CORP
COM
14040H105
100792
728
SH
DFND
16
0
728
0
CAPITAL ONE FINL CORP
COM
14040H105
198461
1433
SH
DFND
28
0
1433
0
CAPITOL FED FINL INC
COM
14057J101
1291781
235297
SH
DFND
14
11216
224081
0
CAPITOL FED FINL INC
COM
14057J101
264618
48200
SH
DFND
16
0
48200
0
CARDINAL HEALTH INC
COM
14149Y108
16395352
166755
SH
DFND
14
40345
126410
0
CARDINAL HEALTH INC
COM
14149Y108
45915
467
SH
DFND
16
0
467
0
CARDINAL HEALTH INC
COM
14149Y108
702002
7140
SH
DFND
28
0
7140
0
CAREDX INC
COM
14167L103
1746488
112459
SH
DFND
14
59059
53400
0
CAREDX INC
COM
14167L103
271775
17500
SH
DFND
16
0
17500
0
CAREDX INC
COM
14167L103
3510
226
SH
DFND
28
0
226
0
CARETRUST REIT INC
COM
14174T107
10463964
416891
SH
DFND
14
38415
378476
0
CARETRUST REIT INC
COM
14174T107
499490
19900
SH
DFND
16
0
19900
0
CARETRUST REIT INC
COM
14174T107
22465
895
SH
DFND
28
0
895
0
CARETRUST REIT INC
COM
14174T107
49539920
1973702
SH
DFND
3
0
1973702
0
CARGURUS INC
COM CL A
141788109
2212642
84452
SH
DFND
14
7402
77050
0
CARIBOU BIOSCIENCES INC
COM
142038108
221190
134872
SH
DFND
14
10272
124600
0
CARIBOU BIOSCIENCES INC
COM
142038108
1012
617
SH
DFND
28
0
617
0
CARLISLE COS INC
COM
142339100
11501886
28385
SH
DFND
14
14632
13753
0
CARLISLE COS INC
COM
142339100
178292
440
SH
DFND
16
0
440
0
CARLISLE COS INC
COM
142339100
136556
337
SH
DFND
18
0
337
0
CARLISLE COS INC
COM
142339100
153060
378
SH
DFND
28
0
378
0
CARMAX INC
COM
143130102
9935150
135467
SH
DFND
14
18577
116890
0
CARMAX INC
COM
143130102
22295
304
SH
DFND
16
0
304
0
CARMAX INC
COM
143130102
144260
1967
SH
DFND
28
0
1967
0
CARLYLE GROUP INC
COM
14316J108
690419
17196
SH
DFND
14
9950
7246
0
CARLYLE GROUP INC
COM
14316J108
11728
292
SH
DFND
28
0
292
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11676226
623730
SH
DFND
14
119011
504719
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
37066
1980
SH
DFND
16
0
1980
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
101051
5398
SH
DFND
28
0
5398
0
CARPENTER TECHNOLOGY CORP
COM
144285103
18598685
169727
SH
DFND
14
43165
126562
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2355970
21500
SH
DFND
16
0
21500
0
CARPENTER TECHNOLOGY CORP
COM
144285103
27591
252
SH
DFND
28
0
252
0
CARRIER GLOBAL CORPORATION
COM
14448C104
33696390
534185
SH
DFND
14
98846
435339
0
CARRIER GLOBAL CORPORATION
COM
14448C104
100928
1600
SH
DFND
16
0
1600
0
CARRIER GLOBAL CORPORATION
COM
14448C104
533934
8464
SH
DFND
28
0
8464
0
CARS COM INC
COM
14575E105
1305145
66251
SH
DFND
14
5901
60350
0
CARTERS INC
COM
146229109
1787958
28852
SH
DFND
14
3796
25056
0
CARTERS INC
COM
146229109
51285
828
SH
DFND
28
0
828
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
95731
4522
SH
DFND
14
0
4522
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
17809220
841248
SH
DFND
3
0
841248
0
CARVANA CO
CL A
146869102
7474770
58070
SH
DFND
14
21090
36980
0
CARVANA CO
CL A
146869102
2381320
18500
SH
DFND
16
0
18500
0
CARVANA CO
CL A
146869102
2060
16
SH
DFND
28
0
16
0
CASELLA WASTE SYS INC
CL A
147448104
428333
4317
SH
DFND
14
4317
0
0
CASELLA WASTE SYS INC
CL A
147448104
247256
2492
SH
DFND
28
0
2492
0
CASEYS GEN STORES INC
COM
147528103
1071802
2809
SH
DFND
14
1706
1103
0
CASEYS GEN STORES INC
COM
147528103
86614
227
SH
DFND
18
0
227
0
CASEYS GEN STORES INC
COM
147528103
486523
1275
SH
DFND
28
0
1275
0
CATALENT INC
COM
148806102
6220894
110633
SH
DFND
14
21380
89253
0
CATALENT INC
COM
148806102
19399
345
SH
DFND
16
0
345
0
CATALENT INC
COM
148806102
52935
941
SH
DFND
28
0
941
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3019140
194909
SH
DFND
14
84740
110169
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2324
150
SH
DFND
28
0
150
0
CATERPILLAR INC
COM
149123101
125131680
375658
SH
DFND
14
57727
317931
0
CATERPILLAR INC
COM
149123101
313447
941
SH
DFND
16
0
941
0
CATERPILLAR INC
COM
149123101
1266410
3802
SH
DFND
28
0
3802
0
CATHAY GEN BANCORP
COM
149150104
4496601
119210
SH
DFND
14
6360
112850
0
CATHAY GEN BANCORP
COM
149150104
3148
83
SH
DFND
28
0
83
0
CAVCO INDS INC DEL
COM
149568107
2900905
8380
SH
DFND
14
760
7620
0
CAVCO INDS INC DEL
COM
149568107
297395
859
SH
DFND
28
0
859
0
CELANESE CORP DEL
COM
150870103
9434341
69941
SH
DFND
14
11866
58075
0
CELANESE CORP DEL
COM
150870103
26034
193
SH
DFND
16
0
193
0
CELANESE CORP DEL
COM
150870103
652463
4837
SH
DFND
18
0
4837
0
CELANESE CORP DEL
COM
150870103
97527
723
SH
DFND
28
0
723
0
CELESTICA INC
COM
15101Q207
2181225
38100
SH
DFND
14
0
38100
0
CELESTICA INC
COM
15101Q207
711064
12403
SH
DFND
28
0
12403
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
514476
13901
SH
DFND
14
5001
8900
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2183590
59000
SH
DFND
18
0
59000
0
CELSIUS HLDGS INC
COM NEW
15118V207
651397
11410
SH
DFND
14
10530
880
0
CELSIUS HLDGS INC
COM NEW
15118V207
5709
100
SH
DFND
16
0
100
0
CELSIUS HLDGS INC
COM NEW
15118V207
213003
3731
SH
DFND
28
0
3731
0
CENTENE CORP DEL
COM
15135B101
117093756
1766120
SH
DFND
14
207618
1558502
0
CENTENE CORP DEL
COM
15135B101
68223
1029
SH
DFND
16
0
1029
0
CENTENE CORP DEL
COM
15135B101
143221
2160
SH
DFND
28
0
2160
0
CENTERPOINT ENERGY INC
COM
15189T107
12252714
395504
SH
DFND
14
75398
320106
0
CENTERPOINT ENERGY INC
COM
15189T107
38353
1238
SH
DFND
16
0
1238
0
CENTERPOINT ENERGY INC
COM
15189T107
113802
3673
SH
DFND
28
0
3673
0
CENTERSPACE
COM
15202L107
1945242
28763
SH
DFND
14
7370
21393
0
CENTERSPACE
COM
15202L107
216416
3200
SH
DFND
16
0
3200
0
CENTRAL GARDEN & PET CO
COM
153527106
404212
10499
SH
DFND
14
783
9716
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1910290
57835
SH
DFND
14
4683
53152
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1123727
53006
SH
DFND
14
12322
40684
0
CENTURY ALUM CO
COM
156431108
942305
56257
SH
DFND
14
5289
50968
0
CENTURY CMNTYS INC
COM
156504300
3373538
41312
SH
DFND
14
2471
38841
0
CENTURY THERAPEUTICS INC
COM
15673T100
38633
15150
SH
DFND
14
2750
12400
0
DAYFORCE INC
COM
15677J108
4661954
93991
SH
DFND
14
18380
75611
0
DAYFORCE INC
COM
15677J108
15376
310
SH
DFND
16
0
310
0
DAYFORCE INC
COM
15677J108
794
16
SH
DFND
28
0
16
0
CERTARA INC
COM
15687V109
1554025
112204
SH
DFND
14
4100
108104
0
CERTARA INC
COM
15687V109
7299
527
SH
DFND
28
0
527
0
CERUS CORP
COM
157085101
32044
18207
SH
DFND
14
15307
2900
0
CEVA INC
COM
157210105
506999
26283
SH
DFND
14
2190
24093
0
CHAMPIONX CORPORATION
COM
15872M104
650219
19579
SH
DFND
14
18839
740
0
CHAMPIONX CORPORATION
COM
15872M104
366658
11041
SH
DFND
28
0
11041
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
42069
27860
SH
DFND
14
27860
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
20033
13267
SH
DFND
28
0
13267
0
CHARLES RIV LABS INTL INC
COM
159864107
6424018
31097
SH
DFND
14
5965
25132
0
CHARLES RIV LABS INTL INC
COM
159864107
20865
101
SH
DFND
16
0
101
0
CHARLES RIV LABS INTL INC
COM
159864107
384445
1861
SH
DFND
28
0
1861
0
CHART INDS INC
COM
16115Q308
620518
4299
SH
DFND
14
4139
160
0
CHART INDS INC
COM
16115Q308
189951
1316
SH
DFND
28
0
1316
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19198015
64216
SH
DFND
14
12412
51804
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
58596
196
SH
DFND
16
0
196
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4574
15
SH
DFND
28
0
15
0
CHATHAM LODGING TR
COM
16208T102
307342
36073
SH
DFND
14
3873
32200
0
CHATHAM LODGING TR
COM
16208T102
995545
116848
SH
DFND
3
0
116848
0
CHEESECAKE FACTORY INC
COM
163072101
1977151
50322
SH
DFND
14
4337
45985
0
CHEESECAKE FACTORY INC
COM
163072101
334140
8504
SH
DFND
28
0
8504
0
CHEFS WHSE INC
COM
163086101
1480001
37842
SH
DFND
14
3115
34727
0
CHEGG INC
COM
163092109
764483
241925
SH
DFND
14
9525
232400
0
CHEMED CORP NEW
COM
16359R103
496461
915
SH
DFND
14
721
194
0
CHEMED CORP NEW
COM
16359R103
405573
747
SH
DFND
28
0
747
0
CHEMOURS CO
COM
163851108
276866
12267
SH
DFND
14
7192
5075
0
CHEMOURS CO
COM
163851108
1554
69
SH
DFND
28
0
69
0
CHENIERE ENERGY INC
COM NEW
16411R208
50112397
286635
SH
DFND
14
32440
254195
0
CHENIERE ENERGY INC
COM NEW
16411R208
1099856
6291
SH
DFND
18
0
6291
0
CHENIERE ENERGY INC
COM NEW
16411R208
772369
4418
SH
DFND
28
0
4418
0
CHESAPEAKE ENERGY CORP
COM
165167735
1410463
17161
SH
DFND
14
5432
11729
0
CHESAPEAKE ENERGY CORP
COM
165167735
1915
23
SH
DFND
28
0
23
0
CHESAPEAKE ENERGY CORP
COM
165167735
83758185
1019080
SH
DFND
3
7084
1011996
0
CHESAPEAKE UTILS CORP
COM
165303108
2522144
23749
SH
DFND
14
1882
21867
0
CHESAPEAKE UTILS CORP
COM
165303108
320751
3020
SH
DFND
28
0
3020
0
CHEVRON CORP NEW
COM
166764100
314336939
2009570
SH
DFND
14
289175
1720395
0
CHEVRON CORP NEW
COM
166764100
515247
3294
SH
DFND
16
0
3294
0
CHEVRON CORP NEW
COM
166764100
3950074
25253
SH
DFND
18
0
25253
0
CHEVRON CORP NEW
COM
166764100
9883349
63185
SH
DFND
28
0
63185
0
CHEWY INC
CL A
16679L109
25878
950
SH
DFND
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950
0
0
CHEWY INC
CL A
16679L109
278583
10227
SH
DFND
28
0
10227
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
251305
16361
SH
DFND
14
861
15500
0
CHIMERA INVT CORP
COM SHS
16934Q802
382707
29899
SH
DFND
14
6666
23233
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
186299173
2973650
SH
DFND
14
473050
2500600
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
162890
2600
SH
DFND
16
0
2600
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
398454
6360
SH
DFND
28
0
6360
0
CHOICE HOTELS INTL INC
COM
169905106
154343
1297
SH
DFND
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1207
90
0
CHOICE HOTELS INTL INC
COM
169905106
341495
2870
SH
DFND
28
0
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CHROMADEX CORP
COM NEW
171077407
62285
22815
SH
DFND
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12815
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0
CHURCH & DWIGHT CO INC
COM
171340102
14973155
144417
SH
DFND
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28832
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CHURCH & DWIGHT CO INC
COM
171340102
49870
481
SH
DFND
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0
481
0
CHURCH & DWIGHT CO INC
COM
171340102
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SH
DFND
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CHURCHILL DOWNS INC
COM
171484108
1234064
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SH
DFND
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8000
840
0
CHURCHILL DOWNS INC
COM
171484108
20940
150
SH
DFND
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0
CHURCHILL DOWNS INC
COM
171484108
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SH
DFND
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CHUYS HLDGS INC
COM
171604101
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DFND
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CIENA CORP
COM NEW
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720966
14964
SH
DFND
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10005
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CIENA CORP
COM NEW
171779309
199417
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SH
DFND
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CINCINNATI FINL CORP
COM
172062101
11500932
97383
SH
DFND
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18671
78712
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CINCINNATI FINL CORP
COM
172062101
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306
SH
DFND
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0
CINCINNATI FINL CORP
COM
172062101
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SH
DFND
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0
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0
CINEMARK HLDGS INC
COM
17243V102
4518256
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SH
DFND
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CINEMARK HLDGS INC
COM
17243V102
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SH
DFND
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CINEMARK HLDGS INC
COM
17243V102
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SH
DFND
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CIPHER MINING INC
COM
17253J106
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DFND
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CIRRUS LOGIC INC
COM
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SH
DFND
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CIRRUS LOGIC INC
COM
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SH
DFND
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0
CIRRUS LOGIC INC
COM
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SH
DFND
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0
CISCO SYS INC
COM
17275R102
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SH
DFND
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CISCO SYS INC
COM
17275R102
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SH
DFND
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CISCO SYS INC
COM
17275R102
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DFND
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COM
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DFND
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COM
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DFND
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CINTAS CORP
COM
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SH
DFND
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CINTAS CORP
COM
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DFND
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CITIGROUP INC
COM NEW
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DFND
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CITIGROUP INC
COM NEW
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DFND
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CITIGROUP INC
COM NEW
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DFND
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CITIZENS FINL GROUP INC
COM
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DFND
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CITIZENS FINL GROUP INC
COM
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SH
DFND
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0
CITIZENS FINL GROUP INC
COM
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SH
DFND
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CITIZENS INC
CL A
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SH
DFND
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CITY HLDG CO
COM
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DFND
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CITY HLDG CO
COM
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SH
DFND
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COM
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DFND
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CIVISTA BANCSHARES INC
COM NO PAR
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DFND
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CIVISTA BANCSHARES INC
COM NO PAR
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DFND
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CIVITAS RESOURCES INC
COM NEW
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DFND
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CIVITAS RESOURCES INC
COM NEW
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SH
DFND
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CIVITAS RESOURCES INC
COM NEW
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CIVITAS RESOURCES INC
COM NEW
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DFND
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CLARUS CORP NEW
COM
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DFND
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CLEAN HARBORS INC
COM
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CLEAN HARBORS INC
COM
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CLEAN HARBORS INC
COM
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CLEAN HARBORS INC
COM
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CLEAN ENERGY FUELS CORP
COM
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CLEANSPARK INC
COM NEW
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COM
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CLEARSIDE BIOMEDICAL INC
COM
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DFND
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CLEARWATER PAPER CORP
COM
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DFND
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CLEARWATER PAPER CORP
COM
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DFND
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CLEARWAY ENERGY INC
CL A
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DFND
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CLEARWAY ENERGY INC
CL C
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DFND
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CLEARWAY ENERGY INC
CL C
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DFND
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COM
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CLEVELAND-CLIFFS INC NEW
COM
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DFND
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CLOROX CO DEL
COM
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DFND
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CLOROX CO DEL
COM
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DFND
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CLOROX CO DEL
COM
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CLOVER HEALTH INVESTMENTS CO
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DFND
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CLOUDFLARE INC
CL A COM
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DFND
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CLOUDFLARE INC
CL A COM
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DFND
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CLOUDFLARE INC
CL A COM
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COCA COLA CONS INC
COM
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COCA COLA CONS INC
COM
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DFND
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COCA COLA CONS INC
COM
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DFND
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COCA COLA CO
COM
191216100
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DFND
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COCA COLA CO
COM
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DFND
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COCA COLA CO
COM
191216100
276559
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DFND
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COCA COLA CO
COM
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DFND
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COEUR MNG INC
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COGENT COMMUNICATIONS HLDGS
COM NEW
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DFND
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COGENT COMMUNICATIONS HLDGS
COM NEW
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DFND
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COGNEX CORP
COM
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COGNEX CORP
COM
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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956
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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DFND
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COHEN & STEERS INC
COM
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DFND
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COHEN & STEERS INC
COM
19247A100
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DFND
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COHERENT CORP
COM
19247G107
3878929
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DFND
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COHERENT CORP
COM
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43476
600
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COHERENT CORP
COM
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22535
311
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DFND
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COHU INC
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COHU INC
COM
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883
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DFND
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COINBASE GLOBAL INC
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DFND
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COINBASE GLOBAL INC
COM CL A
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DFND
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ENOVIS CORPORATION
COM
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ENOVIS CORPORATION
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COLGATE PALMOLIVE CO
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DFND
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COLGATE PALMOLIVE CO
COM
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DFND
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COLGATE PALMOLIVE CO
COM
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DFND
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COLGATE PALMOLIVE CO
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COLLEGIUM PHARMACEUTICAL INC
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COLLEGIUM PHARMACEUTICAL INC
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COLUMBIA BKG SYS INC
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COLUMBIA SPORTSWEAR CO
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COLUMBIA SPORTSWEAR CO
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COLUMBUS MCKINNON CORP N Y
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COLUMBUS MCKINNON CORP N Y
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DFND
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COMFORT SYS USA INC
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COMFORT SYS USA INC
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559
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COMFORT SYS USA INC
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COMCAST CORP NEW
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20030N101
180298945
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DFND
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0
COMCAST CORP NEW
CL A
20030N101
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DFND
16
0
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0
COMCAST CORP NEW
CL A
20030N101
329571
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DFND
18
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0
COMCAST CORP NEW
CL A
20030N101
2541554
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DFND
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COMERICA INC
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COMMERCIAL METALS CO
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COMMERCIAL METALS CO
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COMMERCIAL VEH GROUP INC
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372841
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COMMERCIAL VEH GROUP INC
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900
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DFND
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COMMSCOPE HLDG CO INC
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DFND
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COMMUNITY FINANCIAL SYSTEM I
COM
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2667932
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DFND
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COMMUNITY FINANCIAL SYSTEM I
COM
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60
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DFND
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
714869
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DFND
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COMMUNITY HEALTHCARE TR INC
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20369C106
2841
121
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DFND
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0
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COMMUNITY HEALTHCARE TR INC
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364636
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DFND
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COMMUNITY TR BANCORP INC
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DFND
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COMMVAULT SYS INC
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DFND
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COMMVAULT SYS INC
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DFND
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492
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DFND
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COMPASS INC
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COMSTOCK RES INC
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CONAGRA BRANDS INC
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DFND
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CONCENTRIX CORP
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CONDUENT INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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DFND
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CONSTELLATION BRANDS INC
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DFND
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43044632
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CONSTELLATION ENERGY CORP
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DFND
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CONSTELLATION ENERGY CORP
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21037T109
1300553
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DFND
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CONSTELLATION ENERGY CORP
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684
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28
0
6790
0
COOPER COS INC
COM
216648501
10720615
122802
SH
DFND
14
23202
99600
0
COOPER COS INC
COM
216648501
32825
376
SH
DFND
16
0
376
0
COOPER COS INC
COM
216648501
4644360
53200
SH
DFND
18
0
53200
0
COOPER COS INC
COM
216648501
698959
8006
SH
DFND
28
0
8006
0
COPART INC
COM
217204106
33361531
615981
SH
DFND
14
102730
513251
0
COPART INC
COM
217204106
90718
1675
SH
DFND
16
0
1675
0
COPART INC
COM
217204106
1664575
30734
SH
DFND
28
0
30734
0
CORCEPT THERAPEUTICS INC
COM
218352102
3165956
97444
SH
DFND
14
7502
89942
0
CORCEPT THERAPEUTICS INC
COM
218352102
2079
64
SH
DFND
28
0
64
0
CORE LABORATORIES INC
COM
21867A105
1010199
49788
SH
DFND
14
3740
46048
0
CORE LABORATORIES INC
COM
21867A105
8385
413
SH
DFND
28
0
413
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
301505
18915
SH
DFND
14
415
18500
0
CORECIVIC INC
COM
21871N101
2509086
193304
SH
DFND
14
10181
183123
0
COREBRIDGE FINL INC
COM
21871X109
1989245
68312
SH
DFND
14
8950
59362
0
COREBRIDGE FINL INC
COM
21871X109
763400
26216
SH
DFND
28
0
26216
0
CORE & MAIN INC
CL A
21874C102
670576
13702
SH
DFND
14
7850
5852
0
CORNING INC
COM
219350105
18492833
476006
SH
DFND
14
90722
385284
0
CORNING INC
COM
219350105
57265
1474
SH
DFND
16
0
1474
0
CORNING INC
COM
219350105
23074
594
SH
DFND
28
0
594
0
QUIDELORTHO CORP
COM
219798105
1521044
45787
SH
DFND
14
7287
38500
0
QUIDELORTHO CORP
COM
219798105
764
23
SH
DFND
28
0
23
0
CORPAY INC
COM SHS
219948106
11132741
41788
SH
DFND
14
8275
33513
0
CORPAY INC
COM SHS
219948106
36232
136
SH
DFND
16
0
136
0
CORPAY INC
COM SHS
219948106
120684
453
SH
DFND
28
0
453
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
296881
11861
SH
DFND
14
11421
440
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
38450
1536
SH
DFND
28
0
1536
0
CORSAIR GAMING INC
COM
22041X102
529059
47922
SH
DFND
14
3720
44202
0
CORTEVA INC
COM
22052L104
23395774
433737
SH
DFND
14
82850
350887
0
CORTEVA INC
COM
22052L104
72819
1350
SH
DFND
16
0
1350
0
CORTEVA INC
COM
22052L104
1934729
35868
SH
DFND
28
0
35868
0
CORVEL CORP
COM
221006109
6997510
27520
SH
DFND
14
10932
16588
0
CORVEL CORP
COM
221006109
1398485
5500
SH
DFND
16
0
5500
0
CORVEL CORP
COM
221006109
3051
12
SH
DFND
28
0
12
0
COSTCO WHSL CORP NEW
COM
22160K105
326638407
384285
SH
DFND
14
61340
322945
0
COSTCO WHSL CORP NEW
COM
22160K105
731841
861
SH
DFND
16
0
861
0
COSTCO WHSL CORP NEW
COM
22160K105
438595
516
SH
DFND
18
0
516
0
COSTCO WHSL CORP NEW
COM
22160K105
6294754
7406
SH
DFND
28
0
7406
0
COSTAR GROUP INC
COM
22160N109
18303164
246873
SH
DFND
14
47830
199043
0
COSTAR GROUP INC
COM
22160N109
58200
785
SH
DFND
16
0
785
0
COSTAR GROUP INC
COM
22160N109
1095715
14779
SH
DFND
28
0
14779
0
COTY INC
COM CL A
222070203
309357
30874
SH
DFND
14
18180
12694
0
COTY INC
COM CL A
222070203
24719
2467
SH
DFND
28
0
2467
0
COURSERA INC
COM
22266M104
71686
10012
SH
DFND
14
10012
0
0
COUPANG INC
CL A
22266T109
568793
27150
SH
DFND
14
27150
0
0
COUPANG INC
CL A
22266T109
155847
7439
SH
DFND
28
0
7439
0
COUSINS PPTYS INC
COM NEW
222795502
289329
12498
SH
DFND
14
7330
5168
0
COUSINS PPTYS INC
COM NEW
222795502
1752
76
SH
DFND
28
0
76
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1008847
23929
SH
DFND
14
2163
21766
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2918
69
SH
DFND
28
0
69
0
CRANE COMPANY
COMMON STOCK
224408104
550779
3799
SH
DFND
14
2174
1625
0
CRANE COMPANY
COMMON STOCK
224408104
93538
645
SH
DFND
28
0
645
0
CRANE NXT CO
COM
224441105
240766
3920
SH
DFND
14
2254
1666
0
CRANE NXT CO
COM
224441105
3105
51
SH
DFND
28
0
51
0
CREXENDO INC
COM
226552107
41514
13200
SH
DFND
14
6600
6600
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
836453
18675
SH
DFND
14
5775
12900
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
7479930
167000
SH
DFND
18
0
167000
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3583
80
SH
DFND
28
0
80
0
CROCS INC
COM
227046109
2191727
15018
SH
DFND
14
6478
8540
0
CROCS INC
COM
227046109
23350
160
SH
DFND
16
0
160
0
CROCS INC
COM
227046109
121422
832
SH
DFND
18
0
832
0
CROCS INC
COM
227046109
5254
36
SH
DFND
28
0
36
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1255925
90746
SH
DFND
14
2890
87856
0
CROSSFIRST BANKSHARES INC
COM
22766M109
522876
37295
SH
DFND
14
3695
33600
0
CROSSFIRST BANKSHARES INC
COM
22766M109
51874
3700
SH
DFND
16
0
3700
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
86877175
267750
SH
DFND
14
28920
238830
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
138015
440
SH
DFND
16
0
440
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2459800
7842
SH
DFND
28
0
7842
0
CROWN CASTLE INC
COM
22822V101
26859196
274915
SH
DFND
14
51738
223177
0
CROWN CASTLE INC
COM
22822V101
81286
832
SH
DFND
16
0
832
0
CROWN CASTLE INC
COM
22822V101
2805084
28711
SH
DFND
28
0
28711
0
CROWN CASTLE INC
COM
22822V101
977
10
SH
DFND
3
0
10
0
CROWN HLDGS INC
COM
228368106
8423477
113234
SH
DFND
14
52355
60879
0
CROWN HLDGS INC
COM
228368106
119768
1610
SH
DFND
16
0
1610
0
CROWN HLDGS INC
COM
228368106
10409
140
SH
DFND
28
0
140
0
ARTIVION INC
COM
228903100
1111055
43316
SH
DFND
14
3432
39884
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
1069128
61233
SH
DFND
14
1750
59483
0
CUBESMART
COM
229663109
1446253
32018
SH
DFND
14
22665
9353
0
CUBESMART
COM
229663109
22585
500
SH
DFND
16
0
500
0
CUBESMART
COM
229663109
743727
16465
SH
DFND
28
0
16465
0
CUBESMART
COM
229663109
4801481
106298
SH
DFND
3
0
106298
0
CULLEN FROST BANKERS INC
COM
229899109
485995
4782
SH
DFND
14
2753
2029
0
CULLEN FROST BANKERS INC
COM
229899109
5233
51
SH
DFND
28
0
51
0
CUMMINS INC
COM
231021106
50836040
183570
SH
DFND
14
17072
166498
0
CUMMINS INC
COM
231021106
71725
259
SH
DFND
16
0
259
0
CUMMINS INC
COM
231021106
63694
230
SH
DFND
18
0
230
0
CUMMINS INC
COM
231021106
520761
1880
SH
DFND
28
0
1880
0
CURTISS WRIGHT CORP
COM
231561101
69045975
254801
SH
DFND
14
32613
222188
0
CURTISS WRIGHT CORP
COM
231561101
140910
520
SH
DFND
16
0
520
0
CURTISS WRIGHT CORP
COM
231561101
891844
3291
SH
DFND
28
0
3291
0
CUSTOMERS BANCORP INC
COM
23204G100
7722285
160948
SH
DFND
14
31082
129866
0
CUSTOMERS BANCORP INC
COM
23204G100
1005181
20950
SH
DFND
16
0
20950
0
CYTOKINETICS INC
COM NEW
23282W605
1255947
23181
SH
DFND
14
16216
6965
0
CYTOKINETICS INC
COM NEW
23282W605
232974
4300
SH
DFND
16
0
4300
0
CYTOKINETICS INC
COM NEW
23282W605
8344
154
SH
DFND
28
0
154
0
CYTOMX THERAPEUTICS INC
COM
23284F105
44530
36500
SH
DFND
14
18800
17700
0
CYTEK BIOSCIENCES INC
COM
23285D109
575198
103082
SH
DFND
14
9025
94057
0
DMC GLOBAL INC
COM
23291C103
7107834
492915
SH
DFND
14
152215
340700
0
DMC GLOBAL INC
COM
23291C103
1489586
103300
SH
DFND
16
0
103300
0
DBX ETF TR
XTRACKERS LOW
233051267
283952
6163
SH
DFND
28
0
6163
0
DBX ETF TR
XTRACK MUN INFR
233051705
550289
21572
SH
DFND
28
0
21572
0
D R HORTON INC
COM
23331A109
26214953
186014
SH
DFND
14
35161
150853
0
D R HORTON INC
COM
23331A109
80753
573
SH
DFND
16
0
573
0
D R HORTON INC
COM
23331A109
169539
1203
SH
DFND
18
0
1203
0
D R HORTON INC
COM
23331A109
1958565
13897
SH
DFND
28
0
13897
0
DTE ENERGY CO
COM
233331107
39888890
359327
SH
DFND
14
24072
335255
0
DTE ENERGY CO
COM
233331107
44848
404
SH
DFND
16
0
404
0
DTE ENERGY CO
COM
233331107
115190
1038
SH
DFND
28
0
1038
0
DXP ENTERPRISES INC
COM NEW
233377407
647948
14135
SH
DFND
14
1323
12812
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
924171
13011
SH
DFND
14
4665
8346
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
147032
2070
SH
DFND
18
0
2070
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
47910
675
SH
DFND
28
0
675
0
DXC TECHNOLOGY CO
COM
23355L106
3603390
188758
SH
DFND
14
7169
181589
0
DXC TECHNOLOGY CO
COM
23355L106
191
10
SH
DFND
28
0
10
0
DAKTRONICS INC
COM
234264109
143825
10310
SH
DFND
14
6910
3400
0
DANA INC
COM
235825205
5854675
483059
SH
DFND
14
84809
398250
0
DANA INC
COM
235825205
755076
62300
SH
DFND
16
0
62300
0
DANAHER CORPORATION
COM
235851102
197820986
791759
SH
DFND
14
119530
672229
0
DANAHER CORPORATION
COM
235851102
314811
1260
SH
DFND
16
0
1260
0
DANAHER CORPORATION
COM
235851102
188637
755
SH
DFND
18
0
755
0
DANAHER CORPORATION
COM
235851102
1996791
7992
SH
DFND
28
0
7992
0
DARDEN RESTAURANTS INC
COM
237194105
21131081
139645
SH
DFND
14
13986
125659
0
DARDEN RESTAURANTS INC
COM
237194105
34955
231
SH
DFND
16
0
231
0
DARDEN RESTAURANTS INC
COM
237194105
1097609
7254
SH
DFND
28
0
7254
0
DARLING INGREDIENTS INC
COM
237266101
1422519
38708
SH
DFND
14
10007
28701
0
DARLING INGREDIENTS INC
COM
237266101
93786
2552
SH
DFND
28
0
2552
0
DATADOG INC
CL A COM
23804L103
875408
6750
SH
DFND
14
6750
0
0
DATADOG INC
CL A COM
23804L103
1422842
10971
SH
DFND
28
0
10971
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5362367
134699
SH
DFND
14
35790
98909
0
DAVE & BUSTERS ENTMT INC
COM
238337109
676770
17000
SH
DFND
16
0
17000
0
DAVITA INC
COM
23918K108
5991351
43237
SH
DFND
14
6546
36691
0
DAVITA INC
COM
23918K108
14273
103
SH
DFND
16
0
103
0
DAVITA INC
COM
23918K108
202035
1458
SH
DFND
28
0
1458
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
311318
22592
SH
DFND
14
3692
18900
0
DECKERS OUTDOOR CORP
COM
243537107
61097004
63120
SH
DFND
14
5801
57319
0
DECKERS OUTDOOR CORP
COM
243537107
46462
48
SH
DFND
16
0
48
0
DECKERS OUTDOOR CORP
COM
243537107
142289
147
SH
DFND
18
0
147
0
DECKERS OUTDOOR CORP
COM
243537107
628200
649
SH
DFND
28
0
649
0
DEERE & CO
COM
244199105
70086636
187583
SH
DFND
14
31349
156234
0
DEERE & CO
COM
244199105
186441
499
SH
DFND
16
0
499
0
DEERE & CO
COM
244199105
290329
777
SH
DFND
28
0
777
0
DELL TECHNOLOGIES INC
CL C
24703L202
303402
2200
SH
DFND
10
2200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2190838
15886
SH
DFND
14
5850
10036
0
DELL TECHNOLOGIES INC
CL C
24703L202
605287
4389
SH
DFND
18
0
4389
0
DELL TECHNOLOGIES INC
CL C
24703L202
985395
7145
SH
DFND
28
0
7145
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22358282
471296
SH
DFND
14
82535
388761
0
DELTA AIR LINES INC DEL
COM NEW
247361702
58256
1228
SH
DFND
16
0
1228
0
DELTA AIR LINES INC DEL
COM NEW
247361702
286386
6037
SH
DFND
28
0
6037
0
DELUXE CORP
COM
248019101
7958184
354327
SH
DFND
14
126193
228134
0
DELUXE CORP
COM
248019101
1897870
84500
SH
DFND
16
0
84500
0
DENALI THERAPEUTICS INC
COM
24823R105
1772684
76343
SH
DFND
14
19543
56800
0
DENALI THERAPEUTICS INC
COM
24823R105
938088
40400
SH
DFND
16
0
40400
0
DENNYS CORP
COM
24869P104
941325
132581
SH
DFND
14
23381
109200
0
DENTSPLY SIRONA INC
COM
24906P109
7674746
308099
SH
DFND
14
89886
218213
0
DENTSPLY SIRONA INC
COM
24906P109
87185
3500
SH
DFND
16
0
3500
0
DENTSPLY SIRONA INC
COM
24906P109
90510
3634
SH
DFND
28
0
3634
0
DESIGNER BRANDS INC
CL A
250565108
1006722
147397
SH
DFND
14
65346
82051
0
DESIGN THERAPEUTICS INC
COM
25056L103
211770
63215
SH
DFND
14
3515
59700
0
DEVON ENERGY CORP NEW
COM
25179M103
21055317
444205
SH
DFND
14
80531
363674
0
DEVON ENERGY CORP NEW
COM
25179M103
58302
1230
SH
DFND
16
0
1230
0
DEVON ENERGY CORP NEW
COM
25179M103
70936
1497
SH
DFND
28
0
1497
0
DEXCOM INC
COM
252131107
26302573
231986
SH
DFND
14
46412
185574
0
DEXCOM INC
COM
252131107
86282
761
SH
DFND
16
0
761
0
DEXCOM INC
COM
252131107
164174
1448
SH
DFND
28
0
1448
0
DIAGEO PLC
SPON ADR NEW
25243Q205
450547
3574
SH
DFND
28
0
3574
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
119041
7685
SH
DFND
14
7685
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
717048
46291
SH
DFND
3
0
46291
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2227564
263617
SH
DFND
14
19163
244454
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3414
404
SH
DFND
28
0
404
0
DIAMONDBACK ENERGY INC
COM
25278X109
98697273
493018
SH
DFND
14
50155
442863
0
DIAMONDBACK ENERGY INC
COM
25278X109
70067
350
SH
DFND
16
0
350
0
DIAMONDBACK ENERGY INC
COM
25278X109
1585505
7920
SH
DFND
18
0
7920
0
DIAMONDBACK ENERGY INC
COM
25278X109
646882
3231
SH
DFND
28
0
3231
0
DICKS SPORTING GOODS INC
COM
253393102
1625125
7564
SH
DFND
14
3852
3712
0
DICKS SPORTING GOODS INC
COM
253393102
62736
292
SH
DFND
18
0
292
0
DICKS SPORTING GOODS INC
COM
253393102
932251
4339
SH
DFND
28
0
4339
0
DIEBOLD NIXDORF INC
COM SHS
253651202
263973
6860
SH
DFND
14
1760
5100
0
DIGI INTL INC
COM
253798102
898466
39183
SH
DFND
14
3485
35698
0
DIGI INTL INC
COM
253798102
80668
3518
SH
DFND
28
0
3518
0
DIGITAL RLTY TR INC
COM
253868103
56310197
370340
SH
DFND
14
37594
332746
0
DIGITAL RLTY TR INC
COM
253868103
94119
619
SH
DFND
16
0
619
0
DIGITAL RLTY TR INC
COM
253868103
395178
2599
SH
DFND
18
0
2599
0
DIGITAL RLTY TR INC
COM
253868103
975554
6416
SH
DFND
28
0
6416
0
DIGITAL RLTY TR INC
COM
253868103
168408603
1107587
SH
DFND
3
0
1107587
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
172524
12593
SH
DFND
14
12593
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2018106
58075
SH
DFND
14
5325
52750
0
DIME CMNTY BANCSHARES INC
COM
25432X102
5589559
273998
SH
DFND
14
87458
186540
0
DIME CMNTY BANCSHARES INC
COM
25432X102
966960
47400
SH
DFND
16
0
47400
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1050380
17848
SH
DFND
28
0
17848
0
DIMENSIONAL ETF TRUST
US SMALL CAP ET
25434V500
582605
9697
SH
DFND
28
0
9697
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1616500
31164
SH
DFND
28
0
31164
0
DINE BRANDS GLOBAL INC
COM
254423106
602332
16639
SH
DFND
14
1612
15027
0
DIODES INC
COM
254543101
4370539
60761
SH
DFND
14
4111
56650
0
DIODES INC
COM
254543101
86676
1205
SH
DFND
28
0
1205
0
DISNEY WALT CO
COM
254687106
186884532
1882209
SH
DFND
14
295319
1586890
0
DISNEY WALT CO
COM
254687106
347912
3504
SH
DFND
16
0
3504
0
DISNEY WALT CO
COM
254687106
110907
1117
SH
DFND
18
0
1117
0
DISNEY WALT CO
COM
254687106
2213853
22297
SH
DFND
28
0
22297
0
DISCOVER FINL SVCS
COM
254709108
20072010
153444
SH
DFND
14
29210
124234
0
DISCOVER FINL SVCS
COM
254709108
63966
489
SH
DFND
16
0
489
0
DISCOVER FINL SVCS
COM
254709108
3675267
28096
SH
DFND
28
0
28096
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
4134681
1355633
SH
DFND
14
464483
891150
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
624945
204900
SH
DFND
16
0
204900
0
DR REDDYS LABS LTD
ADR
256135203
2438080
32000
SH
DFND
14
0
32000
0
DR REDDYS LABS LTD
ADR
256135203
690
9
SH
DFND
28
0
9
0
DOCUSIGN INC
COM
256163106
3653515
68290
SH
DFND
14
4790
63500
0
DOCUSIGN INC
COM
256163106
17762
332
SH
DFND
28
0
332
0
DOLBY LABORATORIES INC
COM CL A
25659T107
363270
4585
SH
DFND
14
2548
2037
0
DOLBY LABORATORIES INC
COM CL A
25659T107
94803
1197
SH
DFND
28
0
1197
0
DOLLAR GEN CORP NEW
COM
256677105
16900184
127809
SH
DFND
14
25679
102130
0
DOLLAR GEN CORP NEW
COM
256677105
56727
429
SH
DFND
16
0
429
0
DOLLAR GEN CORP NEW
COM
256677105
152316
1152
SH
DFND
28
0
1152
0
DOLLAR TREE INC
COM
256746108
58275173
545801
SH
DFND
14
24460
521341
0
DOLLAR TREE INC
COM
256746108
42067
394
SH
DFND
16
0
394
0
DOLLAR TREE INC
COM
256746108
309847
2902
SH
DFND
28
0
2902
0
DOMINION ENERGY INC
COM
25746U109
25291350
516150
SH
DFND
14
99069
417081
0
DOMINION ENERGY INC
COM
25746U109
78547
1603
SH
DFND
16
0
1603
0
DOMINION ENERGY INC
COM
25746U109
316393
6457
SH
DFND
18
0
6457
0
DOMINION ENERGY INC
COM
25746U109
481342
9823
SH
DFND
28
0
9823
0
DOMINOS PIZZA INC
COM
25754A201
17138025
33192
SH
DFND
14
4292
28900
0
DOMINOS PIZZA INC
COM
25754A201
32012
62
SH
DFND
16
0
62
0
DOMINOS PIZZA INC
COM
25754A201
961143
1861
SH
DFND
28
0
1861
0
DONALDSON INC
COM
257651109
32384478
452550
SH
DFND
14
51905
400645
0
DONALDSON INC
COM
257651109
121652
1700
SH
DFND
16
0
1700
0
DONALDSON INC
COM
257651109
12331
172
SH
DFND
28
0
172
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4112290
68975
SH
DFND
14
29439
39536
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
399454
6700
SH
DFND
16
0
6700
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
596
10
SH
DFND
28
0
10
0
DOORDASH INC
CL A
25809K105
1048204
9636
SH
DFND
14
7600
2036
0
DOORDASH INC
CL A
25809K105
49930
459
SH
DFND
18
0
459
0
DOORDASH INC
CL A
25809K105
181554
1669
SH
DFND
28
0
1669
0
DORMAN PRODS INC
COM
258278100
2713754
29665
SH
DFND
14
2294
27371
0
DORMAN PRODS INC
COM
258278100
226369
2475
SH
DFND
28
0
2475
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2788863
143239
SH
DFND
14
4950
138289
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
46767
2402
SH
DFND
28
0
2402
0
DOUGLAS EMMETT INC
COM
25960P109
3728277
280111
SH
DFND
14
14761
265350
0
DOUGLAS DYNAMICS INC
COM
25960R105
232175
9922
SH
DFND
14
9922
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
63180
2700
SH
DFND
16
0
2700
0
DOUGLAS ELLIMAN INC
COM
25961D105
42034
36236
SH
DFND
14
18491
17745
0
DOVER CORP
COM
260003108
15571933
86295
SH
DFND
14
16031
70264
0
DOVER CORP
COM
260003108
48541
269
SH
DFND
16
0
269
0
DOVER CORP
COM
260003108
383227
2124
SH
DFND
28
0
2124
0
DOW INC
COM
260557103
35150718
662596
SH
DFND
14
82808
579788
0
DOW INC
COM
260557103
71671
1351
SH
DFND
16
0
1351
0
DOW INC
COM
260557103
444029
8370
SH
DFND
18
0
8370
0
DOW INC
COM
260557103
440884
8311
SH
DFND
28
0
8311
0
DRAFTKINGS INC NEW
COM CL A
26142V105
387578
10154
SH
DFND
14
10154
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
44468
1165
SH
DFND
28
0
1165
0
DRIL-QUIP INC
COM
262037104
705889
37951
SH
DFND
14
3033
34918
0
DROPBOX INC
CL A
26210C104
622846
27719
SH
DFND
14
11710
16009
0
DROPBOX INC
CL A
26210C104
3820
170
SH
DFND
28
0
170
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
73647300
734783
SH
DFND
14
95871
638912
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
149343
1490
SH
DFND
16
0
1490
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
531820
5306
SH
DFND
18
0
5306
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3177881
31706
SH
DFND
28
0
31706
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
51695311
5582647
SH
DFND
14
205600
5377047
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1634390
176500
SH
DFND
16
0
176500
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
62750
6777
SH
DFND
28
0
6777
0
DUOLINGO INC
CL A COM
26603R106
375606
1800
SH
DFND
14
1650
150
0
DUOLINGO INC
CL A COM
26603R106
1252
6
SH
DFND
28
0
6
0
DUPONT DE NEMOURS INC
COM
26614N102
20986480
260734
SH
DFND
14
49560
211174
0
DUPONT DE NEMOURS INC
COM
26614N102
64472
801
SH
DFND
16
0
801
0
DUPONT DE NEMOURS INC
COM
26614N102
540571
6716
SH
DFND
18
0
6716
0
DUPONT DE NEMOURS INC
COM
26614N102
163156
2027
SH
DFND
28
0
2027
0
DOXIMITY INC
CL A
26622P107
228879
8183
SH
DFND
14
5720
2463
0
DOXIMITY INC
CL A
26622P107
140
5
SH
DFND
28
0
5
0
DYCOM INDS INC
COM
267475101
5252317
31123
SH
DFND
14
2565
28558
0
DYCOM INDS INC
COM
267475101
101256
600
SH
DFND
16
0
600
0
DYCOM INDS INC
COM
267475101
41515
246
SH
DFND
28
0
246
0
DYNATRACE INC
COM NEW
268150109
1929636
43130
SH
DFND
14
39380
3750
0
DYNATRACE INC
COM NEW
268150109
26844
600
SH
DFND
16
0
600
0
DYNATRACE INC
COM NEW
268150109
841425
18807
SH
DFND
28
0
18807
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1725299
153633
SH
DFND
14
12123
141510
0
DYNE THERAPEUTICS INC
COM
26818M108
3089463
87545
SH
DFND
14
43445
44100
0
DYNE THERAPEUTICS INC
COM
26818M108
1076345
30500
SH
DFND
16
0
30500
0
DYNE THERAPEUTICS INC
COM
26818M108
4764150
135000
SH
DFND
18
0
135000
0
E L F BEAUTY INC
COM
26856L103
566837
2690
SH
DFND
14
2470
220
0
E L F BEAUTY INC
COM
26856L103
54787
260
SH
DFND
18
0
260
0
E L F BEAUTY INC
COM
26856L103
296483
1407
SH
DFND
28
0
1407
0
EL POLLO LOCO HLDGS INC
COM
268603107
979842
86635
SH
DFND
14
1735
84900
0
EOG RES INC
COM
26875P101
46537160
369724
SH
DFND
14
70642
299082
0
EOG RES INC
COM
26875P101
140219
1114
SH
DFND
16
0
1114
0
EOG RES INC
COM
26875P101
1520006
12076
SH
DFND
18
0
12076
0
EOG RES INC
COM
26875P101
1250832
9937
SH
DFND
28
0
9937
0
EQT CORP
COM
26884L109
9765087
264064
SH
DFND
14
51029
213035
0
EQT CORP
COM
26884L109
31248
845
SH
DFND
16
0
845
0
EQT CORP
COM
26884L109
13145
355
SH
DFND
28
0
355
0
EPR PPTYS
COM SH BEN INT
26884U109
3489965
83134
SH
DFND
14
40307
42827
0
EPR PPTYS
COM SH BEN INT
26884U109
54574
1300
SH
DFND
16
0
1300
0
EPR PPTYS
COM SH BEN INT
26884U109
10623
253
SH
DFND
28
0
253
0
EPR PPTYS
COM SH BEN INT
26884U109
1142864
27224
SH
DFND
3
0
27224
0
EAGLE BANCORP INC MD
COM
268948106
806009
42646
SH
DFND
14
2861
39785
0
EAGLE BANCORP INC MD
COM
268948106
139860
7400
SH
DFND
16
0
7400
0
EAGLE MATLS INC
COM
26969P108
4646250
21366
SH
DFND
14
15768
5598
0
EAGLE MATLS INC
COM
26969P108
119603
550
SH
DFND
16
0
550
0
EAGLE MATLS INC
COM
26969P108
924346
4251
SH
DFND
28
0
4251
0
EAST WEST BANCORP INC
COM
27579R104
4450334
60772
SH
DFND
14
40639
20133
0
EAST WEST BANCORP INC
COM
27579R104
93734
1280
SH
DFND
16
0
1280
0
EAST WEST BANCORP INC
COM
27579R104
182489
2492
SH
DFND
18
0
2492
0
EAST WEST BANCORP INC
COM
27579R104
37978
519
SH
DFND
28
0
519
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1362593
110153
SH
DFND
14
9035
101118
0
EASTERLY GOVT PPTYS INC
COM
27616P103
81289
6571
SH
DFND
28
0
6571
0
EASTERN BANKSHARES INC
COM
27627N105
3696885
264441
SH
DFND
14
67241
197200
0
EASTERN BANKSHARES INC
COM
27627N105
1091838
78100
SH
DFND
16
0
78100
0
EASTGROUP PPTYS INC
COM
277276101
2513738
14778
SH
DFND
14
9897
4881
0
EASTGROUP PPTYS INC
COM
277276101
76545
450
SH
DFND
16
0
450
0
EASTGROUP PPTYS INC
COM
277276101
22113
130
SH
DFND
18
0
130
0
EASTGROUP PPTYS INC
COM
277276101
248844
1463
SH
DFND
28
0
1463
0
EASTGROUP PPTYS INC
COM
277276101
9261435
54447
SH
DFND
3
0
54447
0
EASTMAN CHEM CO
COM
277432100
7798412
79600
SH
DFND
14
13921
65679
0
EASTMAN CHEM CO
COM
277432100
22337
228
SH
DFND
16
0
228
0
EASTMAN CHEM CO
COM
277432100
707735
7224
SH
DFND
18
0
7224
0
EASTMAN CHEM CO
COM
277432100
415004
4236
SH
DFND
28
0
4236
0
EASTMAN KODAK CO
COM NEW
277461406
1143142
212480
SH
DFND
14
10480
202000
0
EBAY INC.
COM
278642103
22416765
417289
SH
DFND
14
62190
355099
0
EBAY INC.
COM
278642103
52108
970
SH
DFND
16
0
970
0
EBAY INC.
COM
278642103
230944
4299
SH
DFND
28
0
4299
0
ECHOSTAR CORP
CL A
278768106
3020184
169578
SH
DFND
14
10928
158650
0
ECOLAB INC
COM
278865100
67707430
284485
SH
DFND
14
73431
211054
0
ECOLAB INC
COM
278865100
117810
495
SH
DFND
16
0
495
0
ECOLAB INC
COM
278865100
1262828
5306
SH
DFND
18
0
5306
0
ECOLAB INC
COM
278865100
82269
346
SH
DFND
28
0
346
0
ECOVYST INC
COM
27923Q109
3776280
420990
SH
DFND
14
173590
247400
0
ECOVYST INC
COM
27923Q109
1178658
131400
SH
DFND
16
0
131400
0
EDGEWELL PERS CARE CO
COM
28035Q102
6052132
150588
SH
DFND
14
27773
122815
0
EDGEWELL PERS CARE CO
COM
28035Q102
458166
11400
SH
DFND
16
0
11400
0
EDGEWELL PERS CARE CO
COM
28035Q102
57391
1428
SH
DFND
18
0
1428
0
EDGEWELL PERS CARE CO
COM
28035Q102
16752
417
SH
DFND
28
0
417
0
EDISON INTL
COM
281020107
18662414
259886
SH
DFND
14
46977
212909
0
EDISON INTL
COM
281020107
52709
734
SH
DFND
16
0
734
0
EDISON INTL
COM
281020107
178637
2488
SH
DFND
28
0
2488
0
EDITAS MEDICINE INC
COM
28106W103
387503
82977
SH
DFND
14
41077
41900
0
EDITAS MEDICINE INC
COM
28106W103
93400
20000
SH
DFND
16
0
20000
0
EDITAS MEDICINE INC
COM
28106W103
145
31
SH
DFND
28
0
31
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32891387
356083
SH
DFND
14
71070
285013
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107334
1162
SH
DFND
16
0
1162
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1773966
19205
SH
DFND
28
0
19205
0
89BIO INC
COM
282559103
155995
19475
SH
DFND
14
19475
0
0
8X8 INC NEW
COM
282914100
147548
66463
SH
DFND
14
66463
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
43742236
3031340
SH
DFND
14
639997
2391343
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
27417
1900
SH
DFND
16
0
1900
0
ELECTRONIC ARTS INC
COM
285512109
24179468
173541
SH
DFND
14
49874
123667
0
ELECTRONIC ARTS INC
COM
285512109
66042
474
SH
DFND
16
0
474
0
ELECTRONIC ARTS INC
COM
285512109
245309
1761
SH
DFND
28
0
1761
0
ELEMENT SOLUTIONS INC
COM
28618M106
1612501
59458
SH
DFND
14
5300
54158
0
ELEMENT SOLUTIONS INC
COM
28618M106
856062
31566
SH
DFND
28
0
31566
0
ELLINGTON FINANCIAL INC
COM
28852N109
2050375
169733
SH
DFND
14
7503
162230
0
ELLINGTON FINANCIAL INC
COM
28852N109
22108
1830
SH
DFND
28
0
1830
0
EMBECTA CORP
COMMON STOCK
29082K105
995375
79630
SH
DFND
14
23018
56612
0
EMBECTA CORP
COMMON STOCK
29082K105
78750
6300
SH
DFND
16
0
6300
0
EMBECTA CORP
COMMON STOCK
29082K105
125
10
SH
DFND
28
0
10
0
EMCOR GROUP INC
COM
29084Q100
8397935
23003
SH
DFND
14
16528
6475
0
EMCOR GROUP INC
COM
29084Q100
164286
450
SH
DFND
16
0
450
0
EMCOR GROUP INC
COM
29084Q100
262493
719
SH
DFND
18
0
719
0
EMCOR GROUP INC
COM
29084Q100
1357714
3719
SH
DFND
28
0
3719
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
94798
13900
SH
DFND
14
7300
6600
0
EMERSON ELEC CO
COM
291011104
74099785
672656
SH
DFND
14
112477
560179
0
EMERSON ELEC CO
COM
291011104
120295
1092
SH
DFND
16
0
1092
0
EMERSON ELEC CO
COM
291011104
388179
3524
SH
DFND
28
0
3524
0
ASPEN TECHNOLOGY INC
COM
29109X106
451883
2275
SH
DFND
14
1330
945
0
ASPEN TECHNOLOGY INC
COM
29109X106
506904
2552
SH
DFND
28
0
2552
0
EMPIRE ST RLTY TR INC
CL A
292104106
100450
10709
SH
DFND
14
10709
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1590
169
SH
DFND
28
0
169
0
EMPLOYERS HLDGS INC
COM
292218104
2067470
48498
SH
DFND
14
2438
46060
0
EMPLOYERS HLDGS INC
COM
292218104
22646
531
SH
DFND
28
0
531
0
ENACT HLDGS INC
COM
29249E109
9656980
314970
SH
DFND
14
69670
245300
0
ENACT HLDGS INC
COM
29249E109
2103276
68600
SH
DFND
16
0
68600
0
ENACT HLDGS INC
COM
29249E109
7061
230
SH
DFND
28
0
230
0
ENBRIDGE INC
COM
29250N105
578093
16253
SH
DFND
18
0
16253
0
ENBRIDGE INC
COM
29250N105
1669415
46907
SH
DFND
28
0
46907
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1459955
112564
SH
DFND
14
59764
52800
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
577165
44500
SH
DFND
16
0
44500
0
ENCORE CAP GROUP INC
COM
292554102
1060568
25415
SH
DFND
14
2182
23233
0
ENCORE CAP GROUP INC
COM
292554102
1920
46
SH
DFND
28
0
46
0
ENCORE WIRE CORP
COM
292562105
4625977
15961
SH
DFND
14
325
15636
0
ENCORE WIRE CORP
COM
292562105
187230
646
SH
DFND
18
0
646
0
ENCORE ENERGY CORP
COM NEW
29259W700
46689
11850
SH
DFND
14
11850
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6566538
76542
SH
DFND
14
36229
40313
0
ENCOMPASS HEALTH CORP
COM
29261A100
132117
1540
SH
DFND
16
0
1540
0
ENCOMPASS HEALTH CORP
COM
29261A100
175355
2044
SH
DFND
18
0
2044
0
ENCOMPASS HEALTH CORP
COM
29261A100
509900
5944
SH
DFND
28
0
5944
0
ENERGY FUELS INC
COM NEW
292671708
65084
10740
SH
DFND
14
10740
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
14516399
491415
SH
DFND
14
128165
363250
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1677872
56800
SH
DFND
16
0
56800
0
ENERGIZER HLDGS INC NEW
COM
29272W109
936
32
SH
DFND
28
0
32
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
173809
10716
SH
DFND
28
0
10716
0
ENERSYS
COM
29275Y102
12869089
124315
SH
DFND
14
53165
71150
0
ENERSYS
COM
29275Y102
2683238
25920
SH
DFND
16
0
25920
0
ENERSYS
COM
29275Y102
83847
810
SH
DFND
28
0
810
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2228605
58371
SH
DFND
14
5125
53246
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2520
66
SH
DFND
28
0
66
0
ENHABIT INC
COM
29332G102
554030
62111
SH
DFND
14
4682
57429
0
ENPHASE ENERGY INC
COM
29355A107
7948383
79715
SH
DFND
14
16160
63555
0
ENPHASE ENERGY INC
COM
29355A107
26623
267
SH
DFND
16
0
267
0
ENPHASE ENERGY INC
COM
29355A107
167313
1678
SH
DFND
28
0
1678
0
ENPRO INC
COM
29355X107
3433123
23584
SH
DFND
14
1717
21867
0
ENPRO INC
COM
29355X107
146523
1007
SH
DFND
28
0
1007
0
ENOVA INTL INC
COM
29357K103
7203446
115718
SH
DFND
14
29495
86223
0
ENOVA INTL INC
COM
29357K103
1518900
24400
SH
DFND
16
0
24400
0
ENSIGN GROUP INC
COM
29358P101
7449601
60228
SH
DFND
14
4793
55435
0
ENSIGN GROUP INC
COM
29358P101
133214
1077
SH
DFND
18
0
1077
0
ENSIGN GROUP INC
COM
29358P101
1338044
10818
SH
DFND
28
0
10818
0
ENOVIX CORPORATION
COM
293594107
165345
10695
SH
DFND
14
10695
0
0
ENTEGRIS INC
COM
29362U104
1793508
13246
SH
DFND
14
3472
9774
0
ENTEGRIS INC
COM
29362U104
3034410
22411
SH
DFND
28
0
22411
0
ENTERGY CORP NEW
COM
29364G103
14664136
137048
SH
DFND
14
24894
112154
0
ENTERGY CORP NEW
COM
29364G103
44298
414
SH
DFND
16
0
414
0
ENTERGY CORP NEW
COM
29364G103
161463
1509
SH
DFND
18
0
1509
0
ENTERGY CORP NEW
COM
29364G103
519726
4857
SH
DFND
28
0
4857
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1101747
26931
SH
DFND
14
2931
24000
0
ENTERPRISE FINL SVCS CORP
COM
293712105
9541
233
SH
DFND
28
0
233
0
ENVESTNET INC
COM
29404K106
3365402
53769
SH
DFND
14
4569
49200
0
ENVESTNET INC
COM
29404K106
1440
23
SH
DFND
28
0
23
0
EPAM SYS INC
COM
29414B104
6371850
33873
SH
DFND
14
6645
27228
0
EPAM SYS INC
COM
29414B104
20692
110
SH
DFND
16
0
110
0
EPAM SYS INC
COM
29414B104
77812
414
SH
DFND
28
0
414
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
535569
32205
SH
DFND
14
24180
8025
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6652
400
SH
DFND
16
0
400
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
316
19
SH
DFND
28
0
19
0
EPLUS INC
COM
294268107
2084186
28287
SH
DFND
14
2133
26154
0
VESTIS CORPORATION
COM SHS
29430C102
3256017
266232
SH
DFND
14
4820
261412
0
EQUIFAX INC
COM
294429105
17555074
72404
SH
DFND
14
14313
58091
0
EQUIFAX INC
COM
294429105
58675
242
SH
DFND
16
0
242
0
EQUIFAX INC
COM
294429105
665962
2747
SH
DFND
28
0
2747
0
EQUINIX INC
COM
29444U700
58302083
77058
SH
DFND
14
11035
66023
0
EQUINIX INC
COM
29444U700
135431
179
SH
DFND
16
0
179
0
EQUINIX INC
COM
29444U700
346523
458
SH
DFND
18
0
458
0
EQUINIX INC
COM
29444U700
1396093
1845
SH
DFND
28
0
1845
0
EQUINIX INC
COM
29444U700
176594980
233406
SH
DFND
3
0
233406
0
EQUINOR ASA
SPONSORED ADR
29446M102
288395
10098
SH
DFND
28
0
10098
0
EQUITABLE HLDGS INC
COM
29452E101
2761932
67595
SH
DFND
14
19600
47995
0
EQUITABLE HLDGS INC
COM
29452E101
58122
1422
SH
DFND
28
0
1422
0
EQUITRANS MIDSTREAM CORP
COM
294600101
588942
45373
SH
DFND
14
43693
1680
0
EQUITRANS MIDSTREAM CORP
COM
294600101
134992
10400
SH
DFND
18
0
10400
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5676
437
SH
DFND
28
0
437
0
EQUITY BANCSHARES INC
COM CL A
29460X109
226864
6445
SH
DFND
14
1195
5250
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1432263
73828
SH
DFND
14
61428
12400
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6205326
95276
SH
DFND
14
63706
31570
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
131563
2020
SH
DFND
16
0
2020
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
59404
912
SH
DFND
28
0
912
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15126443
232250
SH
DFND
3
0
232250
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
116372421
1678287
SH
DFND
14
208977
1469310
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45487
656
SH
DFND
16
0
656
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
74332
1072
SH
DFND
18
0
1072
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46393
669
SH
DFND
28
0
669
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
93668424
1350857
SH
DFND
3
0
1350857
0
ERASCA INC
COM
29479A108
138853
58836
SH
DFND
14
11036
47800
0
ERIE INDTY CO
CL A
29530P102
1030303
2843
SH
DFND
14
2413
430
0
ERIE INDTY CO
CL A
29530P102
28992
80
SH
DFND
16
0
80
0
ESAB CORPORATION
COM
29605J106
1693885
17938
SH
DFND
14
12688
5250
0
ESAB CORPORATION
COM
29605J106
33051
350
SH
DFND
16
0
350
0
ESAB CORPORATION
COM
29605J106
29745
315
SH
DFND
28
0
315
0
ESCO TECHNOLOGIES INC
COM
296315104
2894272
27554
SH
DFND
14
2276
25278
0
ESCO TECHNOLOGIES INC
COM
296315104
39705
378
SH
DFND
28
0
378
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
104273
46970
SH
DFND
14
30070
16900
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
16388331
591423
SH
DFND
14
15987
575436
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
52393
1891
SH
DFND
28
0
1891
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
90252080
3257022
SH
DFND
3
0
3257022
0
ESSENTIAL UTILS INC
COM
29670G102
767206
20552
SH
DFND
14
12015
8537
0
ESSENTIAL UTILS INC
COM
29670G102
62901
1685
SH
DFND
18
0
1685
0
ESSENTIAL UTILS INC
COM
29670G102
8842
237
SH
DFND
28
0
237
0
ESSEX PPTY TR INC
COM
297178105
13208233
48524
SH
DFND
14
7357
41167
0
ESSEX PPTY TR INC
COM
297178105
33481
123
SH
DFND
16
0
123
0
ESSEX PPTY TR INC
COM
297178105
112963
415
SH
DFND
18
0
415
0
ESSEX PPTY TR INC
COM
297178105
389924
1432
SH
DFND
28
0
1432
0
ESSEX PPTY TR INC
COM
297178105
23114135
84916
SH
DFND
3
0
84916
0
ETHAN ALLEN INTERIORS INC
COM
297602104
683444
24505
SH
DFND
14
2082
22423
0
ETSY INC
COM
29786A106
4210582
71390
SH
DFND
14
14010
57380
0
ETSY INC
COM
29786A106
13742
233
SH
DFND
16
0
233
0
ETSY INC
COM
29786A106
27839
472
SH
DFND
28
0
472
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
468338
104307
SH
DFND
14
11807
92500
0
EURONET WORLDWIDE INC
COM
298736109
4770005
46087
SH
DFND
14
18700
27387
0
EURONET WORLDWIDE INC
COM
298736109
480240
4640
SH
DFND
16
0
4640
0
EURONET WORLDWIDE INC
COM
298736109
70070
677
SH
DFND
18
0
677
0
EURONET WORLDWIDE INC
COM
298736109
14283
138
SH
DFND
28
0
138
0
EVERCORE INC
CLASS A
29977A105
5667212
27190
SH
DFND
14
15317
11873
0
EVERCORE INC
CLASS A
29977A105
116721
560
SH
DFND
16
0
560
0
EVERCORE INC
CLASS A
29977A105
117788
565
SH
DFND
28
0
565
0
EVERGY INC
COM
30034W106
14755323
278560
SH
DFND
14
27118
251442
0
EVERGY INC
COM
30034W106
23307
440
SH
DFND
16
0
440
0
EVERGY INC
COM
30034W106
17408
329
SH
DFND
28
0
329
0
EVERTEC INC
COM
30040P103
2281017
68602
SH
DFND
14
5370
63232
0
EVERTEC INC
COM
30040P103
305686
9194
SH
DFND
28
0
9194
0
EVERSOURCE ENERGY
COM
30040W108
15283458
269502
SH
DFND
14
46184
223318
0
EVERSOURCE ENERGY
COM
30040W108
37712
665
SH
DFND
16
0
665
0
EVERSOURCE ENERGY
COM
30040W108
13431
237
SH
DFND
28
0
237
0
EVERQUOTE INC
COM CL A
30041R108
382051
18315
SH
DFND
14
15615
2700
0
EVERQUOTE INC
COM CL A
30041R108
95956
4600
SH
DFND
16
0
4600
0
EVOLUTION PETE CORP
COM
30049A107
249614
47365
SH
DFND
14
1665
45700
0
EVOLUTION PETE CORP
COM
30049A107
118048
22400
SH
DFND
16
0
22400
0
EVOLENT HEALTH INC
CL A
30050B101
171851
8988
SH
DFND
14
8988
0
0
EVOLENT HEALTH INC
CL A
30050B101
64855
3392
SH
DFND
28
0
3392
0
EXACT SCIENCES CORP
COM
30063P105
333522
7894
SH
DFND
14
4331
3563
0
EXACT SCIENCES CORP
COM
30063P105
275681
6525
SH
DFND
28
0
6525
0
EXAGEN INC
COM
30068X103
39676
21800
SH
DFND
14
10900
10900
0
EXCELERATE ENERGY INC
CL A COM
30069T101
1142450
61955
SH
DFND
14
1155
60800
0
EXELON CORP
COM
30161N101
43663976
1261600
SH
DFND
14
122125
1139475
0
EXELON CORP
COM
30161N101
66140
1911
SH
DFND
16
0
1911
0
EXELON CORP
COM
30161N101
224861
6497
SH
DFND
18
0
6497
0
EXELON CORP
COM
30161N101
673319
19454
SH
DFND
28
0
19454
0
EXELIXIS INC
COM
30161Q104
2020952
89940
SH
DFND
14
42030
47910
0
EXELIXIS INC
COM
30161Q104
24717
1100
SH
DFND
16
0
1100
0
EXELIXIS INC
COM
30161Q104
12448
554
SH
DFND
28
0
554
0
EXLSERVICE HOLDINGS INC
COM
302081104
517440
16500
SH
DFND
14
15860
640
0
EXLSERVICE HOLDINGS INC
COM
302081104
61497
1961
SH
DFND
28
0
1961
0
EXPEDIA GROUP INC
COM NEW
30212P303
10559978
83816
SH
DFND
14
15606
68210
0
EXPEDIA GROUP INC
COM NEW
30212P303
30742
244
SH
DFND
16
0
244
0
EXPEDIA GROUP INC
COM NEW
30212P303
164921
1309
SH
DFND
28
0
1309
0
EXP WORLD HLDGS INC
COM
30212W100
943031
83565
SH
DFND
14
7565
76000
0
EXP WORLD HLDGS INC
COM
30212W100
221925
19665
SH
DFND
28
0
19665
0
EXPEDITORS INTL WASH INC
COM
302130109
11145494
89314
SH
DFND
14
16779
72535
0
EXPEDITORS INTL WASH INC
COM
302130109
35191
282
SH
DFND
16
0
282
0
EXPEDITORS INTL WASH INC
COM
302130109
139031
1114
SH
DFND
28
0
1114
0
EXPONENT INC
COM
30214U102
493007
5183
SH
DFND
14
4983
200
0
EXPONENT INC
COM
30214U102
737549
7754
SH
DFND
28
0
7754
0
EXTRA SPACE STORAGE INC
COM
30225T102
21632606
139197
SH
DFND
14
25433
113764
0
EXTRA SPACE STORAGE INC
COM
30225T102
64029
412
SH
DFND
16
0
412
0
EXTRA SPACE STORAGE INC
COM
30225T102
419596
2700
SH
DFND
28
0
2700
0
EXTRA SPACE STORAGE INC
COM
30225T102
35190108
226434
SH
DFND
3
0
226434
0
EXTREME NETWORKS
COM
30226D106
2531330
188203
SH
DFND
14
60625
127578
0
EZCORP INC
CL A NON VTG
302301106
552313
52752
SH
DFND
14
1920
50832
0
EXXON MOBIL CORP
COM
30231G102
588041594
5108075
SH
DFND
14
891813
4216262
0
EXXON MOBIL CORP
COM
30231G102
993140
8627
SH
DFND
16
0
8627
0
EXXON MOBIL CORP
COM
30231G102
7367680
64000
SH
DFND
18
0
64000
0
EXXON MOBIL CORP
COM
30231G102
5298587
46027
SH
DFND
28
0
46027
0
FMC CORP
COM NEW
302491303
4409539
76621
SH
DFND
14
14874
61747
0
FMC CORP
COM NEW
302491303
13639
237
SH
DFND
16
0
237
0
FMC CORP
COM NEW
302491303
5682
99
SH
DFND
28
0
99
0
F N B CORP
COM
302520101
540497
39510
SH
DFND
14
17024
22486
0
F N B CORP
COM
302520101
46512
3400
SH
DFND
28
0
3400
0
FB FINL CORP
COM
30257X104
1478925
37892
SH
DFND
14
3337
34555
0
FTI CONSULTING INC
COM
302941109
854792
3966
SH
DFND
14
2992
974
0
FTI CONSULTING INC
COM
302941109
1293
6
SH
DFND
28
0
6
0
META PLATFORMS INC
CL A
30303M102
1118377608
2218035
SH
DFND
14
377639
1840396
0
META PLATFORMS INC
CL A
30303M102
2125792
4216
SH
DFND
16
0
4216
0
META PLATFORMS INC
CL A
30303M102
1881749
3732
SH
DFND
18
0
3732
0
META PLATFORMS INC
CL A
30303M102
18118707
35934
SH
DFND
28
0
35934
0
FACTSET RESH SYS INC
COM
303075105
8905594
21813
SH
DFND
14
4263
17550
0
FACTSET RESH SYS INC
COM
303075105
28579
70
SH
DFND
16
0
70
0
FACTSET RESH SYS INC
COM
303075105
438164
1073
SH
DFND
28
0
1073
0
FAIR ISAAC CORP
COM
303250104
21442659
14404
SH
DFND
14
2916
11488
0
FAIR ISAAC CORP
COM
303250104
69967
47
SH
DFND
16
0
47
0
FAIR ISAAC CORP
COM
303250104
193526
130
SH
DFND
28
0
130
0
FARMLAND PARTNERS INC
COM
31154R109
30958
2685
SH
DFND
14
2685
0
0
FARMLAND PARTNERS INC
COM
31154R109
194457
16865
SH
DFND
28
0
16865
0
FARO TECHNOLOGIES INC
COM
311642102
3585456
224091
SH
DFND
14
92791
131300
0
FARO TECHNOLOGIES INC
COM
311642102
953600
59600
SH
DFND
16
0
59600
0
FATE THERAPEUTICS INC
COM
31189P102
1016803
310001
SH
DFND
14
173001
137000
0
FATE THERAPEUTICS INC
COM
31189P102
151208
46100
SH
DFND
16
0
46100
0
FASTENAL CO
COM
311900104
21322240
339310
SH
DFND
14
67464
271846
0
FASTENAL CO
COM
311900104
69187
1101
SH
DFND
16
0
1101
0
FASTENAL CO
COM
311900104
168791
2686
SH
DFND
28
0
2686
0
FEDERAL AGRIC MTG CORP
CL A
313148108
237660
2000
SH
DFND
3
2000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1138081
6294
SH
DFND
14
6294
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
356378
1971
SH
DFND
28
0
1971
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4582221
45382
SH
DFND
14
8749
36633
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
15045
149
SH
DFND
16
0
149
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1215460
12038
SH
DFND
28
0
12038
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3611394
35767
SH
DFND
3
0
35767
0
FEDERAL SIGNAL CORP
COM
313855108
5655506
67593
SH
DFND
14
5340
62253
0
FEDERAL SIGNAL CORP
COM
313855108
292686
3498
SH
DFND
28
0
3498
0
FEDERATED HERMES INC
CL B
314211103
1065542
32407
SH
DFND
14
25697
6710
0
FEDERATED HERMES INC
CL B
314211103
23016
700
SH
DFND
16
0
700
0
FEDERATED HERMES INC
CL B
314211103
2121
65
SH
DFND
28
0
65
0
FEDEX CORP
COM
31428X106
175361124
584849
SH
DFND
14
85816
499033
0
FEDEX CORP
COM
31428X106
131930
440
SH
DFND
16
0
440
0
FEDEX CORP
COM
31428X106
2817036
9395
SH
DFND
28
0
9395
0
F5 INC
COM
315616102
7300485
42388
SH
DFND
14
6658
35730
0
F5 INC
COM
315616102
19118
111
SH
DFND
16
0
111
0
F5 INC
COM
315616102
2239
13
SH
DFND
28
0
13
0
FIBROGEN INC
COM
31572Q808
26947
30200
SH
DFND
14
15600
14600
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
541901
6689
SH
DFND
28
0
6689
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1975197
41668
SH
DFND
28
0
41668
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1272514
50718
SH
DFND
28
0
50718
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE
316092600
3358867
48963
SH
DFND
28
0
48963
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1329222
20334
SH
DFND
28
0
20334
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH
316092808
8898605
51881
SH
DFND
28
0
51881
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
4845179
103574
SH
DFND
28
0
103574
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDE
316092865
286410
6515
SH
DFND
28
0
6515
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDE
316092881
720264
14571
SH
DFND
28
0
14571
0
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
501018
17679
SH
DFND
28
0
17679
0
FIDELITY NATL INFORMATION SV
COM
31620M106
77710704
1031193
SH
DFND
14
145182
886011
0
FIDELITY NATL INFORMATION SV
COM
31620M106
80560
1069
SH
DFND
16
0
1069
0
FIDELITY NATL INFORMATION SV
COM
31620M106
113393
1505
SH
DFND
28
0
1505
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8765774
177373
SH
DFND
14
94950
82423
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
148260
3000
SH
DFND
16
0
3000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
243534
4928
SH
DFND
28
0
4928
0
FIFTH THIRD BANCORP
COM
316773100
18456533
505797
SH
DFND
14
88084
417713
0
FIFTH THIRD BANCORP
COM
316773100
47692
1307
SH
DFND
16
0
1307
0
FIFTH THIRD BANCORP
COM
316773100
844369
23140
SH
DFND
28
0
23140
0
FINANCIAL INSTNS INC
COM
317585404
3093480
160118
SH
DFND
14
41049
119069
0
FINANCIAL INSTNS INC
COM
317585404
844864
43730
SH
DFND
16
0
43730
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
306711
64300
SH
DFND
14
0
64300
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
258
54
SH
DFND
28
0
54
0
FIRST AMERN FINL CORP
COM
31847R102
1203409
22306
SH
DFND
14
14234
8072
0
FIRST AMERN FINL CORP
COM
31847R102
5395
100
SH
DFND
16
0
100
0
FIRST AMERN FINL CORP
COM
31847R102
124031
2299
SH
DFND
18
0
2299
0
FIRST AMERN FINL CORP
COM
31847R102
2225
41
SH
DFND
28
0
41
0
FIRST BANCORP P R
COM NEW
318672706
4258827
232850
SH
DFND
14
70489
162361
0
FIRST BANCORP N C
COM
318910106
1726521
54089
SH
DFND
14
3677
50412
0
FIRST BANCSHARES INC MS
COM
318916103
378529
14570
SH
DFND
14
1970
12600
0
FIRST BUSEY CORP
COM NEW
319383204
1454319
60071
SH
DFND
14
4471
55600
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3276305
1946
SH
DFND
14
354
1592
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10102
6
SH
DFND
28
0
6
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2303439
166795
SH
DFND
14
9363
157432
0
FIRST COMWLTH FINL CORP PA
COM
319829107
600
43
SH
DFND
28
0
43
0
FIRST FINL BANCORP OH
COM
320209109
5986757
269431
SH
DFND
14
49856
219575
0
FIRST FINL BANCORP OH
COM
320209109
413292
18600
SH
DFND
16
0
18600
0
FIRST FINL BANCORP OH
COM
320209109
36000
1620
SH
DFND
28
0
1620
0
FIRST FINL BANKSHARES INC
COM
32020R109
403882
13677
SH
DFND
14
13177
500
0
FIRST FINL BANKSHARES INC
COM
32020R109
460698
15601
SH
DFND
28
0
15601
0
FIRST FINL CORP IND
COM
320218100
624968
16946
SH
DFND
14
987
15959
0
FIRST FINL CORP IND
COM
320218100
111
3
SH
DFND
28
0
3
0
FIRST FNDTN INC
COM
32026V104
1683363
257002
SH
DFND
14
122002
135000
0
FIRST FNDTN INC
COM
32026V104
138205
21100
SH
DFND
16
0
21100
0
FIRST HORIZON CORPORATION
COM
320517105
5358867
339814
SH
DFND
14
175271
164543
0
FIRST HORIZON CORPORATION
COM
320517105
88312
5600
SH
DFND
16
0
5600
0
FIRST HORIZON CORPORATION
COM
320517105
173
11
SH
DFND
28
0
11
0
FIRST HAWAIIAN INC
COM
32051X108
2885266
138982
SH
DFND
14
4950
134032
0
FIRST INDL RLTY TR INC
COM
32054K103
5684049
119639
SH
DFND
14
70217
49422
0
FIRST INDL RLTY TR INC
COM
32054K103
99771
2100
SH
DFND
16
0
2100
0
FIRST INDL RLTY TR INC
COM
32054K103
189330
3985
SH
DFND
28
0
3985
0
FIRST INDL RLTY TR INC
COM
32054K103
43905654
924135
SH
DFND
3
0
924135
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1728932
62259
SH
DFND
14
6459
55800
0
FIRST LONG IS CORP
COM
320734106
249949
24945
SH
DFND
14
1945
23000
0
FIRST MERCHANTS CORP
COM
320817109
1417721
42587
SH
DFND
14
4587
38000
0
FIRST MERCHANTS CORP
COM
320817109
12737
383
SH
DFND
28
0
383
0
FIRST SOLAR INC
COM
336433107
15114387
67038
SH
DFND
14
12287
54751
0
FIRST SOLAR INC
COM
336433107
46219
205
SH
DFND
16
0
205
0
FIRST SOLAR INC
COM
336433107
258603
1147
SH
DFND
18
0
1147
0
FIRST SOLAR INC
COM
336433107
214187
950
SH
DFND
28
0
950
0
1ST SOURCE CORP
COM
336901103
563493
10509
SH
DFND
14
10509
0
0
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
678528
6787
SH
DFND
28
0
6787
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ET
33733E104
272545
3243
SH
DFND
28
0
3243
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
744957
3635
SH
DFND
28
0
3635
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
823337
4170
SH
DFND
28
0
4170
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
220690
3425
SH
DFND
28
0
3425
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
980845
10267
SH
DFND
28
0
10267
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
561459
4858
SH
DFND
28
0
4858
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHI
33738R506
2966872
54189
SH
DFND
28
0
54189
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ET
33738R605
1668762
29140
SH
DFND
28
0
29140
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1368514
74497
SH
DFND
28
0
74497
0
FIRSTCASH HOLDINGS INC
COM
33768G107
413122
3939
SH
DFND
14
3789
150
0
FIRSTCASH HOLDINGS INC
COM
33768G107
158848
1515
SH
DFND
28
0
1515
0
FISERV INC
COM
337738108
54852980
368042
SH
DFND
14
70089
297953
0
FISERV INC
COM
337738108
170949
1147
SH
DFND
16
0
1147
0
FISERV INC
COM
337738108
1411558
9471
SH
DFND
28
0
9471
0
FIRSTENERGY CORP
COM
337932107
12767370
333613
SH
DFND
14
62597
271016
0
FIRSTENERGY CORP
COM
337932107
37581
982
SH
DFND
16
0
982
0
FIRSTENERGY CORP
COM
337932107
53801
1406
SH
DFND
28
0
1406
0
FIVE BELOW INC
COM
33829M101
302174
2773
SH
DFND
14
2548
225
0
FIVE BELOW INC
COM
33829M101
183756
1686
SH
DFND
28
0
1686
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
321814
10991
SH
DFND
28
0
10991
0
FLOOR & DECOR HLDGS INC
CL A
339750101
527370
5305
SH
DFND
14
4880
425
0
FLOOR & DECOR HLDGS INC
CL A
339750101
930736
9363
SH
DFND
28
0
9363
0
FLOTEK INDS INC DEL
COM NEW
343389409
54010
11000
SH
DFND
14
5500
5500
0
FLUOR CORP NEW
COM
343412102
15474360
355324
SH
DFND
14
167264
188060
0
FLUOR CORP NEW
COM
343412102
2808975
64500
SH
DFND
16
0
64500
0
FLOWERS FOODS INC
COM
343498101
347186
15639
SH
DFND
14
9176
6463
0
FLOWERS FOODS INC
COM
343498101
135
6
SH
DFND
28
0
6
0
FLOWSERVE CORP
COM
34354P105
80045567
1664149
SH
DFND
14
165310
1498839
0
FLOWSERVE CORP
COM
34354P105
115440
2400
SH
DFND
16
0
2400
0
FLOWSERVE CORP
COM
34354P105
24590
511
SH
DFND
28
0
511
0
FLUENCE ENERGY INC
COM CL A
34379V103
1511268
87155
SH
DFND
14
4455
82700
0
FLUENCE ENERGY INC
COM CL A
34379V103
865266
49900
SH
DFND
16
0
49900
0
STANDARD BIOTOOLS INC
COM
34385P108
40455
22856
SH
DFND
14
22856
0
0
FLUSHING FINL CORP
COM
343873105
4849010
368746
SH
DFND
14
145746
223000
0
FLUSHING FINL CORP
COM
343873105
748235
56900
SH
DFND
16
0
56900
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
658146
6114
SH
DFND
28
0
6114
0
FOOT LOCKER INC
COM
344849104
6757706
271176
SH
DFND
14
56776
214400
0
FOOT LOCKER INC
COM
344849104
600572
24100
SH
DFND
16
0
24100
0
FORD MTR CO DEL
COM
345370860
146959182
11719233
SH
DFND
14
1770427
9948806
0
FORD MTR CO DEL
COM
345370860
94150
7508
SH
DFND
16
0
7508
0
FORD MTR CO DEL
COM
345370860
321323
25624
SH
DFND
28
0
25624
0
FORESTAR GROUP INC
COM
346232101
6018503
188137
SH
DFND
14
61537
126600
0
FORESTAR GROUP INC
COM
346232101
1228416
38400
SH
DFND
16
0
38400
0
FORESTAR GROUP INC
COM
346232101
2783
87
SH
DFND
28
0
87
0
FORMFACTOR INC
COM
346375108
10226665
168952
SH
DFND
14
39789
129163
0
FORMFACTOR INC
COM
346375108
1731158
28600
SH
DFND
16
0
28600
0
FORMFACTOR INC
COM
346375108
40918
676
SH
DFND
28
0
676
0
FORTINET INC
COM
34959E109
22783145
378018
SH
DFND
14
74580
303438
0
FORTINET INC
COM
34959E109
73831
1225
SH
DFND
16
0
1225
0
FORTINET INC
COM
34959E109
1118671
18561
SH
DFND
28
0
18561
0
FORTIVE CORP
COM
34959J108
16711921
225532
SH
DFND
14
41314
184218
0
FORTIVE CORP
COM
34959J108
49943
674
SH
DFND
16
0
674
0
FORTIVE CORP
COM
34959J108
1207059
16290
SH
DFND
28
0
16290
0
FORTRESS BIOTECH INC
COM NEW
34960Q307
37163
21733
SH
DFND
14
10933
10800
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
4603402
70887
SH
DFND
14
43063
27824
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
103255
1590
SH
DFND
16
0
1590
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
6767
104
SH
DFND
28
0
104
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
2191276
93885
SH
DFND
14
3416
90469
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
4598
197
SH
DFND
28
0
197
0
FORWARD AIR CORP
COM
349853101
1608080
84458
SH
DFND
14
2357
82101
0
FOSSIL GROUP INC
COM
34988V106
71568
49700
SH
DFND
14
25200
24500
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2433079
98625
SH
DFND
14
8350
90275
0
FOUR CORNERS PPTY TR INC
COM
35086T109
26566
1077
SH
DFND
28
0
1077
0
FOX CORP
CL A COM
35137L105
5985295
174143
SH
DFND
14
31271
142872
0
FOX CORP
CL A COM
35137L105
15260
444
SH
DFND
16
0
444
0
FOX CORP
CL A COM
35137L105
626510
18228
SH
DFND
28
0
18228
0
FOX CORP
CL B COM
35137L204
3793185
118463
SH
DFND
14
20264
98199
0
FOX CORP
CL B COM
35137L204
8966
280
SH
DFND
16
0
280
0
FOX CORP
CL B COM
35137L204
16579
518
SH
DFND
28
0
518
0
FOX FACTORY HLDG CORP
COM
35138V102
2148840
44591
SH
DFND
14
3741
40850
0
FOX FACTORY HLDG CORP
COM
35138V102
1398
29
SH
DFND
28
0
29
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
2651657
210449
SH
DFND
14
35974
174475
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
259560
20600
SH
DFND
16
0
20600
0
FRANKLIN ELEC INC
COM
353514102
4126349
42840
SH
DFND
14
3935
38905
0
FRANKLIN ELEC INC
COM
353514102
104923
1089
SH
DFND
28
0
1089
0
FRANKLIN RESOURCES INC
COM
354613101
4800065
214768
SH
DFND
14
34444
180324
0
FRANKLIN RESOURCES INC
COM
354613101
12293
550
SH
DFND
16
0
550
0
FRANKLIN RESOURCES INC
COM
354613101
25732
1151
SH
DFND
28
0
1151
0
FREEPORT-MCMORAN INC
CL B
35671D857
101820548
2095073
SH
DFND
14
279057
1816016
0
FREEPORT-MCMORAN INC
CL B
35671D857
134573
2769
SH
DFND
16
0
2769
0
FREEPORT-MCMORAN INC
CL B
35671D857
127202
2617
SH
DFND
28
0
2617
0
FREIGHTCAR AMER INC
COM
357023100
38390
11000
SH
DFND
14
5500
5500
0
FRESHPET INC
COM
358039105
37811640
292230
SH
DFND
14
6080
286150
0
FRESHPET INC
COM
358039105
70518
545
SH
DFND
28
0
545
0
FRESHWORKS INC
CLASS A COM
358054104
946864
74615
SH
DFND
14
14915
59700
0
FRESHWORKS INC
CLASS A COM
358054104
189081
14900
SH
DFND
16
0
14900
0
FRESHWORKS INC
CLASS A COM
358054104
4822
380
SH
DFND
28
0
380
0
FRONTDOOR INC
COM
35905A109
18388822
544209
SH
DFND
14
159730
384479
0
FRONTDOOR INC
COM
35905A109
2115254
62600
SH
DFND
16
0
62600
0
FRONTDOOR INC
COM
35905A109
1487
44
SH
DFND
28
0
44
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
491582
18777
SH
DFND
14
10480
8297
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
812
31
SH
DFND
28
0
31
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1646513
62892
SH
DFND
3
0
62892
0
FUELCELL ENERGY INC
COM
35952H601
20255
31708
SH
DFND
14
31708
0
0
FUBOTV INC
COM
35953D104
21334
17205
SH
DFND
14
17205
0
0
FULGENT GENETICS INC
COM
359664109
442176
22537
SH
DFND
14
1955
20582
0
FULLER H B CO
COM
359694106
4481381
58230
SH
DFND
14
4752
53478
0
FULLER H B CO
COM
359694106
1014739
13185
SH
DFND
28
0
13185
0
FULTON FINL CORP PA
COM
360271100
6434469
378944
SH
DFND
14
47894
331050
0
FULTON FINL CORP PA
COM
360271100
271680
16000
SH
DFND
16
0
16000
0
FULTON FINL CORP PA
COM
360271100
23440
1380
SH
DFND
28
0
1380
0
FUTUREFUEL CORP
COM
36116M106
591822
115365
SH
DFND
14
2165
113200
0
GATX CORP
COM
361448103
1080455
8163
SH
DFND
14
3528
4635
0
GATX CORP
COM
361448103
374257
2828
SH
DFND
28
0
2828
0
GEO GROUP INC NEW
COM
36162J106
2846554
198228
SH
DFND
14
11161
187067
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
254193
27362
SH
DFND
28
0
27362
0
G1 THERAPEUTICS INC
COM
3621LQ109
46603
20440
SH
DFND
14
11840
8600
0
G III APPAREL GROUP LTD
COM
36237H101
19933455
736367
SH
DFND
14
221903
514464
0
G III APPAREL GROUP LTD
COM
36237H101
1172131
43300
SH
DFND
16
0
43300
0
G III APPAREL GROUP LTD
COM
36237H101
4412
163
SH
DFND
28
0
163
0
GMS INC
COM
36251C103
13911916
172583
SH
DFND
14
70514
102069
0
GMS INC
COM
36251C103
2045076
25370
SH
DFND
16
0
25370
0
GMS INC
COM
36251C103
136956
1699
SH
DFND
18
0
1699
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
486164
9627
SH
DFND
14
5629
3998
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1111
22
SH
DFND
28
0
22
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
20539790
263601
SH
DFND
14
54058
209543
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
63193
811
SH
DFND
16
0
811
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3740160
48000
SH
DFND
18
0
48000
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5692
73
SH
DFND
28
0
73
0
GAIA INC NEW
CL A
36269P104
54243
12300
SH
DFND
14
6300
6000
0
GALLAGHER ARTHUR J & CO
COM
363576109
35036152
135113
SH
DFND
14
25464
109649
0
GALLAGHER ARTHUR J & CO
COM
363576109
109688
423
SH
DFND
16
0
423
0
GALLAGHER ARTHUR J & CO
COM
363576109
5962496
22994
SH
DFND
28
0
22994
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1340522
29651
SH
DFND
14
12498
17153
0
GAMING & LEISURE PPTYS INC
COM
36467J108
179958
3980
SH
DFND
28
0
3980
0
GAMESTOP CORP NEW
CL A
36467W109
544637
22059
SH
DFND
14
12884
9175
0
GANNETT CO INC
COM
36472T109
50480
10950
SH
DFND
14
10950
0
0
GAP INC
COM
364760108
16704581
699229
SH
DFND
14
151975
547254
0
GAP INC
COM
364760108
117061
4900
SH
DFND
16
0
4900
0
GAP INC
COM
364760108
147162
6160
SH
DFND
28
0
6160
0
GARTNER INC
COM
366651107
20438068
45513
SH
DFND
14
8976
36537
0
GARTNER INC
COM
366651107
66012
147
SH
DFND
16
0
147
0
GARTNER INC
COM
366651107
599405
1335
SH
DFND
28
0
1335
0
GE VERNOVA INC
COM
36828A101
31830369
185589
SH
DFND
14
49053
136536
0
GE VERNOVA INC
COM
36828A101
91072
531
SH
DFND
16
0
531
0
GE VERNOVA INC
COM
36828A101
595311
3471
SH
DFND
28
0
3471
0
GENERAC HLDGS INC
COM
368736104
5027137
38021
SH
DFND
14
7184
30837
0
GENERAC HLDGS INC
COM
368736104
14941
113
SH
DFND
16
0
113
0
GENERAC HLDGS INC
COM
368736104
1161249
8783
SH
DFND
28
0
8783
0
GENERAL DYNAMICS CORP
COM
369550108
48744681
168004
SH
DFND
14
38446
129558
0
GENERAL DYNAMICS CORP
COM
369550108
128532
443
SH
DFND
16
0
443
0
GENERAL DYNAMICS CORP
COM
369550108
1554402
5357
SH
DFND
28
0
5357
0
GE AEROSPACE
COM NEW
369604301
227562853
1431483
SH
DFND
14
245751
1185732
0
GE AEROSPACE
COM NEW
369604301
333678
2099
SH
DFND
16
0
2099
0
GE AEROSPACE
COM NEW
369604301
3551075
22338
SH
DFND
28
0
22338
0
GENERAL MLS INC
COM
370334104
29302728
463211
SH
DFND
14
68468
394743
0
GENERAL MLS INC
COM
370334104
68764
1087
SH
DFND
16
0
1087
0
GENERAL MLS INC
COM
370334104
220841
3491
SH
DFND
18
0
3491
0
GENERAL MLS INC
COM
370334104
252445
3991
SH
DFND
28
0
3991
0
GENERAL MTRS CO
COM
37045V100
127175748
2737317
SH
DFND
14
527830
2209487
0
GENERAL MTRS CO
COM
37045V100
102677
2210
SH
DFND
16
0
2210
0
GENERAL MTRS CO
COM
37045V100
853816
18377
SH
DFND
28
0
18377
0
GENERAL MTRS CO
COM
37045V100
38283
824
SH
DFND
3
0
824
0
GENERATION BIO CO
COM
37148K100
143750
50975
SH
DFND
14
15275
35700
0
GENESCO INC
COM
371532102
931063
36004
SH
DFND
14
11704
24300
0
GENESCO INC
COM
371532102
12930
500
SH
DFND
16
0
500
0
GENTEX CORP
COM
371901109
775532
23006
SH
DFND
14
11488
11518
0
GENTEX CORP
COM
371901109
30339
900
SH
DFND
16
0
900
0
GENTEX CORP
COM
371901109
4403
131
SH
DFND
28
0
131
0
GENIE ENERGY LTD
CL B
372284208
200002
13680
SH
DFND
14
1380
12300
0
GENMAB A/S
SPONSORED ADS
372303206
495740
19727
SH
DFND
28
0
19727
0
GENUINE PARTS CO
COM
372460105
22623204
163557
SH
DFND
14
25338
138219
0
GENUINE PARTS CO
COM
372460105
37346
270
SH
DFND
16
0
270
0
GENUINE PARTS CO
COM
372460105
703253
5084
SH
DFND
28
0
5084
0
GENWORTH FINL INC
COM SHS
37247D106
18010223
2981825
SH
DFND
14
861270
2120555
0
GENWORTH FINL INC
COM SHS
37247D106
2013736
333400
SH
DFND
16
0
333400
0
GENTHERM INC
COM
37253A103
1670518
33871
SH
DFND
14
2802
31069
0
GENTHERM INC
COM
37253A103
78715
1596
SH
DFND
28
0
1596
0
GERON CORP
COM
374163103
188052
44352
SH
DFND
14
44352
0
0
GETTY RLTY CORP NEW
COM
374297109
1400210
52521
SH
DFND
14
4310
48211
0
GETTY RLTY CORP NEW
COM
374297109
202918
7611
SH
DFND
28
0
7611
0
GIBRALTAR INDS INC
COM
374689107
2466772
35985
SH
DFND
14
2712
33273
0
GIBRALTAR INDS INC
COM
374689107
212505
3100
SH
DFND
16
0
3100
0
GIBRALTAR INDS INC
COM
374689107
167303
2441
SH
DFND
28
0
2441
0
GILEAD SCIENCES INC
COM
375558103
57309041
835287
SH
DFND
14
150806
684481
0
GILEAD SCIENCES INC
COM
375558103
164252
2394
SH
DFND
16
0
2394
0
GILEAD SCIENCES INC
COM
375558103
1136508
16565
SH
DFND
28
0
16565
0
GILDAN ACTIVEWEAR INC
COM
375916103
1034223
27274
SH
DFND
28
0
27274
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
18722
56734
SH
DFND
14
14075
42659
0
GITLAB INC
CLASS A COM
37637K108
21672948
435900
SH
DFND
14
23800
412100
0
GITLAB INC
CLASS A COM
37637K108
212304
4270
SH
DFND
18
0
4270
0
GITLAB INC
CLASS A COM
37637K108
1840
37
SH
DFND
28
0
37
0
GLACIER BANCORP INC NEW
COM
37637Q105
442653
11861
SH
DFND
14
11411
450
0
GLACIER BANCORP INC NEW
COM
37637Q105
106517
2854
SH
DFND
28
0
2854
0
GLAUKOS CORP
COM
377322102
6365810
53788
SH
DFND
14
4274
49514
0
GSK PLC
SPONSORED ADR
37733W204
2829695
73499
SH
DFND
28
0
73499
0
GLOBALSTAR INC
COM
378973408
63806
56970
SH
DFND
14
56970
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3031904
412504
SH
DFND
14
18271
394233
0
GLOBAL NET LEASE INC
COM NEW
379378201
819
111
SH
DFND
28
0
111
0
GLOBAL PMTS INC
COM
37940X102
47339388
489549
SH
DFND
14
55473
434076
0
GLOBAL PMTS INC
COM
37940X102
47190
488
SH
DFND
16
0
488
0
GLOBAL PMTS INC
COM
37940X102
351582
3636
SH
DFND
28
0
3636
0
GLOBAL MED REIT INC
COM NEW
37954A204
263465
29016
SH
DFND
14
4416
24600
0
GLOBAL MED REIT INC
COM NEW
37954A204
908000
100000
SH
DFND
3
0
100000
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
202311
4171
SH
DFND
28
0
4171
0
GLOBAL X FDS
US PFD ETF
37954Y657
1367369
69480
SH
DFND
28
0
69480
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5721687
154557
SH
DFND
28
0
154557
0
GLOBAL X FDS
RBTCS ARTFL INT
37954Y715
3752459
121636
SH
DFND
28
0
121636
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
419408
9297
SH
DFND
28
0
9297
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
427771
13715
SH
DFND
28
0
13715
0
GLOBAL X FDS
GLOBAL X URANIU
37954Y871
1749556
60434
SH
DFND
28
0
60434
0
GLOBUS MED INC
CL A
379577208
790443
11541
SH
DFND
14
8240
3301
0
GLOBUS MED INC
CL A
379577208
6849
100
SH
DFND
16
0
100
0
GLOBUS MED INC
CL A
379577208
238962
3489
SH
DFND
28
0
3489
0
GLOBE LIFE INC
COM
37959E102
4581926
55687
SH
DFND
14
10373
45314
0
GLOBE LIFE INC
COM
37959E102
13494
164
SH
DFND
16
0
164
0
GLOBE LIFE INC
COM
37959E102
23985
292
SH
DFND
28
0
292
0
GODADDY INC
CL A
380237107
9701183
69438
SH
DFND
14
14840
54598
0
GODADDY INC
CL A
380237107
34229
245
SH
DFND
16
0
245
0
GODADDY INC
CL A
380237107
152913
1095
SH
DFND
28
0
1095
0
GOGO INC
COM
38046C109
624675
64935
SH
DFND
14
5041
59894
0
GOLDEN ENTMT INC
COM
381013101
741911
23848
SH
DFND
14
1902
21946
0
GOLDMAN SACHS GROUP INC
COM
38141G104
230463825
509515
SH
DFND
14
69085
440430
0
GOLDMAN SACHS GROUP INC
COM
38141G104
279534
618
SH
DFND
16
0
618
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3426338
7575
SH
DFND
28
0
7575
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3559212
105772
SH
DFND
28
0
105772
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
343657
10519
SH
DFND
28
0
10519
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US L
381430503
325519
3044
SH
DFND
28
0
3044
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1377680
13766
SH
DFND
28
0
13766
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
304184
4801
SH
DFND
28
0
4801
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9959784
877514
SH
DFND
14
373004
504510
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1627590
143400
SH
DFND
16
0
143400
0
GOOSEHEAD INS INC
COM CL A
38267D109
1544160
26883
SH
DFND
14
2183
24700
0
GOPRO INC
CL A
38268T103
721083
507805
SH
DFND
14
113905
393900
0
GOPRO INC
CL A
38268T103
102524
72200
SH
DFND
16
0
72200
0
GRACO INC
COM
384109104
1099931
13874
SH
DFND
14
10028
3846
0
GRACO INC
COM
384109104
6342
80
SH
DFND
16
0
80
0
GRACO INC
COM
384109104
227785
2873
SH
DFND
28
0
2873
0
GRAFTECH INTL LTD
COM
384313508
18063
18622
SH
DFND
14
18622
0
0
GRAHAM HLDGS CO
COM CL B
384637104
4707972
6730
SH
DFND
14
2967
3763
0
GRAHAM HLDGS CO
COM CL B
384637104
137811
197
SH
DFND
16
0
197
0
GRAHAM HLDGS CO
COM CL B
384637104
3505
5
SH
DFND
28
0
5
0
GRAIL INC
COM
384747101
282332
18369
SH
DFND
14
2698
15671
0
GRAIL INC
COM
384747101
1691
110
SH
DFND
28
0
110
0
GRAINGER W W INC
COM
384802104
27069907
30003
SH
DFND
14
5180
24823
0
GRAINGER W W INC
COM
384802104
74886
83
SH
DFND
16
0
83
0
GRAINGER W W INC
COM
384802104
997679
1106
SH
DFND
28
0
1106
0
GRAN TIERRA ENERGY INC
COM
38500T200
98634
10200
SH
DFND
14
5100
5100
0
GRAND CANYON ED INC
COM
38526M106
301506
2155
SH
DFND
14
1387
768
0
GRAND CANYON ED INC
COM
38526M106
197581
1412
SH
DFND
28
0
1412
0
GRANITE CONSTR INC
COM
387328107
3231488
52146
SH
DFND
14
4032
48114
0
GRANITE CONSTR INC
COM
387328107
223092
3600
SH
DFND
16
0
3600
0
GRANITE PT MTG TR INC
COM STK
38741L107
1602826
539672
SH
DFND
14
121172
418500
0
GRANITE PT MTG TR INC
COM STK
38741L107
391743
131900
SH
DFND
16
0
131900
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1532918
58486
SH
DFND
14
17649
40837
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
143202
5464
SH
DFND
28
0
5464
0
GRAY TELEVISION INC
COM
389375106
1117464
214897
SH
DFND
14
6597
208300
0
GRAY TELEVISION INC
COM
389375106
18381
3535
SH
DFND
28
0
3535
0
GREEN BRICK PARTNERS INC
COM
392709101
1574043
27499
SH
DFND
14
2815
24684
0
GREEN DOT CORP
CL A
39304D102
2643893
279777
SH
DFND
14
34241
245536
0
GREEN DOT CORP
CL A
39304D102
329805
34900
SH
DFND
16
0
34900
0
GREEN PLAINS INC
COM
393222104
1096973
69166
SH
DFND
14
5749
63417
0
GREENBRIER COS INC
COM
393657101
3546244
71569
SH
DFND
14
2838
68731
0
GREIF INC
CL A
397624107
617113
10738
SH
DFND
14
8128
2610
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
36154
3440
SH
DFND
14
3440
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
113508
10800
SH
DFND
16
0
10800
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
6832
650
SH
DFND
28
0
650
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
4113782
281573
SH
DFND
14
4440
277133
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
40988340
2805499
SH
DFND
3
0
2805499
0
GRIFFON CORP
COM
398433102
5884827
92152
SH
DFND
14
40247
51905
0
GRIFFON CORP
COM
398433102
434248
6800
SH
DFND
16
0
6800
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2314991
104656
SH
DFND
14
3760
100896
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
8028344
27006
SH
DFND
14
8547
18459
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
594560
2000
SH
DFND
16
0
2000
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
131100
441
SH
DFND
18
0
441
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
117872
397
SH
DFND
28
0
397
0
GUARDANT HEALTH INC
COM
40131M109
271183
9390
SH
DFND
14
9390
0
0
GUARDANT HEALTH INC
COM
40131M109
11812
409
SH
DFND
28
0
409
0
GUESS INC
COM
401617105
557389
27323
SH
DFND
14
598
26725
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
580931
4213
SH
DFND
14
1750
2463
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
69772
506
SH
DFND
28
0
506
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1320646
8746
SH
DFND
14
1046
7700
0
HF SINCLAIR CORP
COM
403949100
11876418
222655
SH
DFND
14
70393
152262
0
HF SINCLAIR CORP
COM
403949100
122682
2300
SH
DFND
16
0
2300
0
HF SINCLAIR CORP
COM
403949100
722384
13543
SH
DFND
18
0
13543
0
HF SINCLAIR CORP
COM
403949100
9428
177
SH
DFND
28
0
177
0
HCA HEALTHCARE INC
COM
40412C101
39978156
124434
SH
DFND
14
23559
100875
0
HCA HEALTHCARE INC
COM
40412C101
120480
375
SH
DFND
16
0
375
0
HCA HEALTHCARE INC
COM
40412C101
297811
927
SH
DFND
28
0
927
0
HDFC BANK LTD
SPONSORED ADS
40415F101
769258
11958
SH
DFND
14
0
11958
0
HDFC BANK LTD
SPONSORED ADS
40415F101
473362
7358
SH
DFND
28
0
7358
0
HCI GROUP INC
COM
40416E103
692105
7509
SH
DFND
14
745
6764
0
HNI CORP
COM
404251100
5878036
130565
SH
DFND
14
29568
100997
0
HNI CORP
COM
404251100
450200
10000
SH
DFND
16
0
10000
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
631977
14528
SH
DFND
28
0
14528
0
HP INC
COM
40434L105
34021335
971483
SH
DFND
14
133516
837967
0
HP INC
COM
40434L105
58413
1668
SH
DFND
16
0
1668
0
HP INC
COM
40434L105
56760
1621
SH
DFND
28
0
1621
0
HAEMONETICS CORP MASS
COM
405024100
7284128
88047
SH
DFND
14
44947
43100
0
HAEMONETICS CORP MASS
COM
405024100
1767113
21360
SH
DFND
16
0
21360
0
HAIN CELESTIAL GROUP INC
COM
405217100
6647980
962081
SH
DFND
14
247756
714325
0
HAIN CELESTIAL GROUP INC
COM
405217100
936305
135500
SH
DFND
16
0
135500
0
HALEON PLC
SPON ADS
405552100
746739
90404
SH
DFND
28
0
90404
0
HALLADOR ENERGY COMPANY
COM
40609P105
658935
84805
SH
DFND
14
1205
83600
0
HALLIBURTON CO
COM
406216101
26422750
782201
SH
DFND
14
111284
670917
0
HALLIBURTON CO
COM
406216101
57798
1711
SH
DFND
16
0
1711
0
HALLIBURTON CO
COM
406216101
1274858
37740
SH
DFND
28
0
37740
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7501512
143268
SH
DFND
14
76613
66655
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1743588
33300
SH
DFND
16
0
33300
0
HALOZYME THERAPEUTICS INC
COM
40637H109
214833
4103
SH
DFND
28
0
4103
0
HAMILTON LANE INC
CL A
407497106
343676
2781
SH
DFND
14
2781
0
0
HAMILTON LANE INC
CL A
407497106
513018
4151
SH
DFND
28
0
4151
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2850381
59594
SH
DFND
14
8754
50840
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2233
47
SH
DFND
28
0
47
0
HANESBRANDS INC
COM
410345102
3379919
685582
SH
DFND
14
187076
498506
0
HANESBRANDS INC
COM
410345102
892330
181000
SH
DFND
16
0
181000
0
HANESBRANDS INC
COM
410345102
4920
998
SH
DFND
28
0
998
0
HANMI FINL CORP
COM NEW
410495204
921790
55131
SH
DFND
14
2951
52180
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3603326
121734
SH
DFND
14
10084
111650
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
114878
3881
SH
DFND
18
0
3881
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5862
198
SH
DFND
28
0
198
0
HANOVER INS GROUP INC
COM
410867105
2269210
18090
SH
DFND
14
14208
3882
0
HANOVER INS GROUP INC
COM
410867105
79027
630
SH
DFND
16
0
630
0
HANOVER INS GROUP INC
COM
410867105
204763
1632
SH
DFND
28
0
1632
0
HARLEY DAVIDSON INC
COM
412822108
12416106
370188
SH
DFND
14
102204
267984
0
HARLEY DAVIDSON INC
COM
412822108
794898
23700
SH
DFND
16
0
23700
0
HARMONIC INC
COM
413160102
1470979
124977
SH
DFND
14
10069
114908
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1027922
34071
SH
DFND
14
2892
31179
0
ENVIRI CORP
COM
415864107
1820145
210909
SH
DFND
14
82433
128476
0
ENVIRI CORP
COM
415864107
300324
34800
SH
DFND
16
0
34800
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22732496
226104
SH
DFND
14
39115
186989
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
57408
571
SH
DFND
16
0
571
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
73751
734
SH
DFND
28
0
734
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
295081
7625
SH
DFND
28
0
7625
0
HARVARD BIOSCIENCE INC
COM
416906105
175161
61460
SH
DFND
14
2060
59400
0
HASBRO INC
COM
418056107
4825022
82479
SH
DFND
14
15358
67121
0
HASBRO INC
COM
418056107
14801
253
SH
DFND
16
0
253
0
HASBRO INC
COM
418056107
72540
1240
SH
DFND
18
0
1240
0
HASBRO INC
COM
418056107
280106
4788
SH
DFND
28
0
4788
0
HAVERTY FURNITURE COS INC
COM
419596101
376720
14896
SH
DFND
14
1277
13619
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
112777
12503
SH
DFND
14
9121
3382
0
HAWKINS INC
COM
420261109
1853943
20373
SH
DFND
14
1689
18684
0
HAYNES INTL INC
COM NEW
420877201
834303
14213
SH
DFND
14
944
13269
0
HAYWARD HLDGS INC
COM
421298100
1639418
133286
SH
DFND
14
4800
128486
0
HEALTHCARE SVCS GROUP INC
COM
421906108
839100
79310
SH
DFND
14
7021
72289
0
HEALTHSTREAM INC
COM
42222N103
751710
26943
SH
DFND
14
2472
24471
0
HEALTHEQUITY INC
COM
42226A107
14674688
170240
SH
DFND
14
82125
88115
0
HEALTHEQUITY INC
COM
42226A107
2621342
30410
SH
DFND
16
0
30410
0
HEALTHEQUITY INC
COM
42226A107
117491
1363
SH
DFND
18
0
1363
0
HEALTHEQUITY INC
COM
42226A107
22498
261
SH
DFND
28
0
261
0
HEALTHCARE RLTY TR
CL A COM
42226K105
833888
50600
SH
DFND
14
18030
32570
0
HEALTHCARE RLTY TR
CL A COM
42226K105
619828
37611
SH
DFND
28
0
37611
0
HEALTHCARE RLTY TR
CL A COM
42226K105
252358
15313
SH
DFND
3
0
15313
0
HEARTLAND EXPRESS INC
COM
422347104
628941
51009
SH
DFND
14
4125
46884
0
HEARTLAND FINL USA INC
COM
42234Q102
144640
3254
SH
DFND
14
3254
0
0
HEARTLAND FINL USA INC
COM
42234Q102
86087
1937
SH
DFND
28
0
1937
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16421664
837840
SH
DFND
14
82703
755137
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
26715
1363
SH
DFND
16
0
1363
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
347593
17734
SH
DFND
28
0
17734
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
30840345
1573487
SH
DFND
3
0
1573487
0
HECLA MNG CO
COM
422704106
219831
45326
SH
DFND
14
45326
0
0
HEICO CORP NEW
COM
422806109
263413
1178
SH
DFND
14
1039
139
0
HEICO CORP NEW
COM
422806109
168184
752
SH
DFND
28
0
752
0
HEICO CORP NEW
CL A
422806208
360898
2033
SH
DFND
14
1716
317
0
HEICO CORP NEW
CL A
422806208
552950
3115
SH
DFND
28
0
3115
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
686202
21729
SH
DFND
14
1923
19806
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1904012
159465
SH
DFND
14
13490
145975
0
HELMERICH & PAYNE INC
COM
423452101
6375963
176424
SH
DFND
14
8788
167636
0
HELMERICH & PAYNE INC
COM
423452101
466206
12900
SH
DFND
16
0
12900
0
HELMERICH & PAYNE INC
COM
423452101
161805
4477
SH
DFND
28
0
4477
0
HENRY JACK & ASSOC INC
COM
426281101
7403496
44594
SH
DFND
14
8481
36113
0
HENRY JACK & ASSOC INC
COM
426281101
23575
142
SH
DFND
16
0
142
0
HENRY JACK & ASSOC INC
COM
426281101
632621
3811
SH
DFND
28
0
3811
0
HERITAGE COMM CORP
COM
426927109
175636
20188
SH
DFND
14
4788
15400
0
HERC HLDGS INC
COM
42704L104
5359857
40212
SH
DFND
14
18302
21910
0
HERC HLDGS INC
COM
42704L104
2026008
15200
SH
DFND
16
0
15200
0
HERC HLDGS INC
COM
42704L104
800
6
SH
DFND
28
0
6
0
HERITAGE FINL CORP WASH
COM
42722X106
768961
42649
SH
DFND
14
3013
39636
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
76995
10875
SH
DFND
14
6475
4400
0
HERON THERAPEUTICS INC
COM
427746102
106803
30515
SH
DFND
14
19715
10800
0
HERSHEY CO
COM
427866108
16159576
87905
SH
DFND
14
17537
70368
0
HERSHEY CO
COM
427866108
54046
294
SH
DFND
16
0
294
0
HERSHEY CO
COM
427866108
263917
1436
SH
DFND
28
0
1436
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
516612
146349
SH
DFND
14
13255
133094
0
HESS CORP
COM
42809H107
24210245
164115
SH
DFND
14
32250
131865
0
HESS CORP
COM
42809H107
77448
525
SH
DFND
16
0
525
0
HESS CORP
COM
42809H107
494148
3350
SH
DFND
28
0
3350
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
95193784
4496636
SH
DFND
14
468456
4028180
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
53370
2521
SH
DFND
16
0
2521
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
95608
4516
SH
DFND
28
0
4516
0
HEXCEL CORP NEW
COM
428291108
8604236
137778
SH
DFND
14
29400
108378
0
HEXCEL CORP NEW
COM
428291108
287270
4600
SH
DFND
16
0
4600
0
HEXCEL CORP NEW
COM
428291108
614663
9842
SH
DFND
28
0
9842
0
HIBBETT INC
COM
428567101
1129893
12956
SH
DFND
14
941
12015
0
HIGHPEAK ENERGY INC
COM
43114Q105
808394
57496
SH
DFND
14
896
56600
0
HIGHWOODS PPTYS INC
COM
431284108
4099250
156043
SH
DFND
14
6794
149249
0
HIGHWOODS PPTYS INC
COM
431284108
166140
6324
SH
DFND
28
0
6324
0
HILLENBRAND INC
COM
431571108
3010705
75230
SH
DFND
14
6321
68909
0
HILLENBRAND INC
COM
431571108
2366
59
SH
DFND
28
0
59
0
HILLMAN SOLUTIONS CORP
COM
431636109
131821
14895
SH
DFND
14
14895
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
323237
36524
SH
DFND
28
0
36524
0
HILLTOP HOLDINGS INC
COM
432748101
1551300
49594
SH
DFND
14
4135
45459
0
HILLTOP HOLDINGS INC
COM
432748101
1266
40
SH
DFND
28
0
40
0
HILTON GRAND VACATIONS INC
COM
43283X105
310502
7680
SH
DFND
14
7400
280
0
HILTON GRAND VACATIONS INC
COM
43283X105
140656
3479
SH
DFND
18
0
3479
0
HILTON GRAND VACATIONS INC
COM
43283X105
2305
57
SH
DFND
28
0
57
0
HIMS & HERS HEALTH INC
COM CL A
433000106
6494214
321655
SH
DFND
14
143655
178000
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2235033
110700
SH
DFND
16
0
110700
0
HIMS & HERS HEALTH INC
COM CL A
433000106
45932
2275
SH
DFND
18
0
2275
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2443
121
SH
DFND
28
0
121
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89084078
408268
SH
DFND
14
29289
378979
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
105391
483
SH
DFND
16
0
483
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1379469
6322
SH
DFND
28
0
6322
0
HOLOGIC INC
COM
436440101
21101924
284201
SH
DFND
14
62551
221650
0
HOLOGIC INC
COM
436440101
33932
457
SH
DFND
16
0
457
0
HOLOGIC INC
COM
436440101
2346300
31600
SH
DFND
18
0
31600
0
HOLOGIC INC
COM
436440101
310217
4178
SH
DFND
28
0
4178
0
HOME BANCSHARES INC
COM
436893200
834359
34823
SH
DFND
14
18793
16030
0
HOME BANCSHARES INC
COM
436893200
360113
15030
SH
DFND
28
0
15030
0
HOME DEPOT INC
COM
437076102
341227900
991250
SH
DFND
14
163189
828061
0
HOME DEPOT INC
COM
437076102
657154
1909
SH
DFND
16
0
1909
0
HOME DEPOT INC
COM
437076102
230985
671
SH
DFND
18
0
671
0
HOME DEPOT INC
COM
437076102
7153132
20779
SH
DFND
28
0
20779
0
HOMETRUST BANCSHARES INC
COM
437872104
465165
15490
SH
DFND
14
990
14500
0
HOMETRUST BANCSHARES INC
COM
437872104
186186
6200
SH
DFND
16
0
6200
0
HONDA MOTOR LTD
ADR ECH CNV IN
438128308
218805
6787
SH
DFND
28
0
6787
0
HONEST CO INC
COM
438333106
73613
25210
SH
DFND
14
14910
10300
0
HONEYWELL INTL INC
COM
438516106
125350329
587011
SH
DFND
14
105701
481310
0
HONEYWELL INTL INC
COM
438516106
269274
1261
SH
DFND
16
0
1261
0
HONEYWELL INTL INC
COM
438516106
2037159
9540
SH
DFND
28
0
9540
0
HOOKIPA PHARMA INC
COM
43906K100
38230
64600
SH
DFND
14
32300
32300
0
HOPE BANCORP INC
COM
43940T109
7055772
656962
SH
DFND
14
148831
508131
0
HOPE BANCORP INC
COM
43940T109
984321
91650
SH
DFND
16
0
91650
0
HOPE BANCORP INC
COM
43940T109
1551
144
SH
DFND
28
0
144
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1439782
44138
SH
DFND
14
3927
40211
0
HORACE MANN EDUCATORS CORP N
COM
440327104
8773
269
SH
DFND
28
0
269
0
HORIZON BANCORP INC
COM
440407104
708418
57269
SH
DFND
14
23938
33331
0
HORMEL FOODS CORP
COM
440452100
12033763
394679
SH
DFND
14
34292
360387
0
HORMEL FOODS CORP
COM
440452100
17288
567
SH
DFND
16
0
567
0
HOST HOTELS & RESORTS INC
COM
44107P104
13355023
742771
SH
DFND
14
83681
659090
0
HOST HOTELS & RESORTS INC
COM
44107P104
24884
1384
SH
DFND
16
0
1384
0
HOST HOTELS & RESORTS INC
COM
44107P104
317692
17669
SH
DFND
28
0
17669
0
HOST HOTELS & RESORTS INC
COM
44107P104
55461000
3084594
SH
DFND
3
0
3084594
0
HOULIHAN LOKEY INC
CL A
441593100
2641638
19588
SH
DFND
14
16600
2988
0
HOULIHAN LOKEY INC
CL A
441593100
40458
300
SH
DFND
16
0
300
0
HOULIHAN LOKEY INC
CL A
441593100
1397765
10365
SH
DFND
28
0
10365
0
HOWMET AEROSPACE INC
COM
443201108
91916094
1184028
SH
DFND
14
208176
975852
0
HOWMET AEROSPACE INC
COM
443201108
58145
749
SH
DFND
16
0
749
0
HOWMET AEROSPACE INC
COM
443201108
460299
5929
SH
DFND
28
0
5929
0
HUB GROUP INC
CL A
443320106
2923138
67901
SH
DFND
14
5721
62180
0
HUB GROUP INC
CL A
443320106
37742
877
SH
DFND
28
0
877
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6666632
200079
SH
DFND
14
36300
163779
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
583100
17500
SH
DFND
16
0
17500
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
149940
4500
SH
DFND
18
0
4500
0
HUBBELL INC
COM
443510607
11658812
31900
SH
DFND
14
6169
25731
0
HUBBELL INC
COM
443510607
36548
100
SH
DFND
16
0
100
0
HUBBELL INC
COM
443510607
308100
843
SH
DFND
18
0
843
0
HUBBELL INC
COM
443510607
66927
183
SH
DFND
28
0
183
0
HUBSPOT INC
COM
443573100
1178400
1998
SH
DFND
14
1136
862
0
HUBSPOT INC
COM
443573100
177527
301
SH
DFND
18
0
301
0
HUBSPOT INC
COM
443573100
136507
231
SH
DFND
28
0
231
0
HUDBAY MINERALS INC
COM
443628102
104984
11600
SH
DFND
14
0
11600
0
HUDBAY MINERALS INC
COM
443628102
87090
9626
SH
DFND
18
0
9626
0
HUDSON PAC PPTYS INC
COM
444097109
1395208
290064
SH
DFND
14
116577
173487
0
HUDSON PAC PPTYS INC
COM
444097109
243386
50600
SH
DFND
16
0
50600
0
HUDSON PAC PPTYS INC
COM
444097109
1601326
332916
SH
DFND
3
0
332916
0
HUMANA INC
COM
444859102
27374346
73262
SH
DFND
14
14256
59006
0
HUMANA INC
COM
444859102
85192
228
SH
DFND
16
0
228
0
HUMANA INC
COM
444859102
14572350
39000
SH
DFND
18
0
39000
0
HUMANA INC
COM
444859102
209308
560
SH
DFND
28
0
560
0
HUMACYTE INC
COM
44486Q103
664824
138505
SH
DFND
14
60705
77800
0
HUMACYTE INC
COM
44486Q103
90240
18800
SH
DFND
16
0
18800
0
HUNT J B TRANS SVCS INC
COM
445658107
7844000
49025
SH
DFND
14
9455
39570
0
HUNT J B TRANS SVCS INC
COM
445658107
24960
156
SH
DFND
16
0
156
0
HUNT J B TRANS SVCS INC
COM
445658107
40899
256
SH
DFND
28
0
256
0
HUNTINGTON BANCSHARES INC
COM
446150104
14524465
1102008
SH
DFND
14
251244
850764
0
HUNTINGTON BANCSHARES INC
COM
446150104
37471
2843
SH
DFND
16
0
2843
0
HUNTINGTON BANCSHARES INC
COM
446150104
577059
43783
SH
DFND
28
0
43783
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10558689
42864
SH
DFND
14
4746
38118
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17243
70
SH
DFND
16
0
70
0
HUNTINGTON INGALLS INDS INC
COM
446413106
392554
1594
SH
DFND
28
0
1594
0
HUNTSMAN CORP
COM
447011107
213469
9375
SH
DFND
14
4255
5120
0
HUNTSMAN CORP
COM
447011107
6390
281
SH
DFND
28
0
281
0
HUYA INC
ADS REP SHS A
44852D108
141015
35700
SH
DFND
16
0
35700
0
HYATT HOTELS CORP
COM CL A
448579102
521997
3436
SH
DFND
14
1936
1500
0
HYATT HOTELS CORP
COM CL A
448579102
35481
234
SH
DFND
28
0
234
0
IAC INC
COM NEW
44891N208
3453688
73718
SH
DFND
14
2850
70868
0
IAC INC
COM NEW
44891N208
15976
341
SH
DFND
28
0
341
0
HYSTER-YALE INC
CL A
449172105
5475060
78518
SH
DFND
14
24398
54120
0
HYSTER-YALE INC
CL A
449172105
1464330
21000
SH
DFND
16
0
21000
0
ICF INTL INC
COM
44925C103
199827
1346
SH
DFND
14
1346
0
0
ICF INTL INC
COM
44925C103
91346
615
SH
DFND
28
0
615
0
ICU MED INC
COM
44930G107
2664394
22437
SH
DFND
14
1739
20698
0
ICU MED INC
COM
44930G107
5546
47
SH
DFND
28
0
47
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1271861
107330
SH
DFND
14
6530
100800
0
I-80 GOLD CORP
COM
44955L106
15628
14470
SH
DFND
14
14470
0
0
IPG PHOTONICS CORP
COM
44980X109
191987
2275
SH
DFND
14
1252
1023
0
IPG PHOTONICS CORP
COM
44980X109
17595
209
SH
DFND
28
0
209
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
241652
2245
SH
DFND
14
2245
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
108
1
SH
DFND
28
0
1
0
ITT INC
COM
45073V108
37288195
288653
SH
DFND
14
34984
253669
0
ITT INC
COM
45073V108
149849
1160
SH
DFND
16
0
1160
0
ITT INC
COM
45073V108
274395
2124
SH
DFND
28
0
2124
0
ICICI BANK LIMITED
ADR
45104G104
2821911
97949
SH
DFND
14
0
97949
0
ICICI BANK LIMITED
ADR
45104G104
1832957
63622
SH
DFND
28
0
63622
0
IDACORP INC
COM
451107106
366080
3930
SH
DFND
14
2188
1742
0
IDACORP INC
COM
451107106
159683
1714
SH
DFND
28
0
1714
0
IDEAYA BIOSCIENCES INC
COM
45166A102
194861
5550
SH
DFND
14
5550
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
526650
15000
SH
DFND
18
0
15000
0
IDEX CORP
COM
45167R104
9425818
46848
SH
DFND
14
8736
38112
0
IDEX CORP
COM
45167R104
29375
146
SH
DFND
16
0
146
0
IDEX CORP
COM
45167R104
314580
1564
SH
DFND
28
0
1564
0
IDEXX LABS INC
COM
45168D104
27684166
56823
SH
DFND
14
9712
47111
0
IDEXX LABS INC
COM
45168D104
74542
153
SH
DFND
16
0
153
0
IDEXX LABS INC
COM
45168D104
1173027
2408
SH
DFND
28
0
2408
0
IKENA ONCOLOGY INC
COM
45175G108
49170
29800
SH
DFND
14
14900
14900
0
ILLINOIS TOOL WKS INC
COM
452308109
38315484
161696
SH
DFND
14
32498
129198
0
ILLINOIS TOOL WKS INC
COM
452308109
123693
522
SH
DFND
16
0
522
0
ILLINOIS TOOL WKS INC
COM
452308109
1686985
7119
SH
DFND
28
0
7119
0
ILLUMINA INC
COM
452327109
27826664
266590
SH
DFND
14
63615
202975
0
ILLUMINA INC
COM
452327109
167008
1600
SH
DFND
16
0
1600
0
ILLUMINA INC
COM
452327109
714481
6845
SH
DFND
28
0
6845
0
IMPERIAL OIL LTD
COM NEW
453038408
995282
14600
SH
DFND
14
0
14600
0
IMPERIAL OIL LTD
COM NEW
453038408
989756
14519
SH
DFND
18
0
14519
0
IMPERIAL OIL LTD
COM NEW
453038408
44467
652
SH
DFND
28
0
652
0
IMPINJ INC
COM
453204109
268233
1711
SH
DFND
14
1711
0
0
IMPINJ INC
COM
453204109
15520
99
SH
DFND
28
0
99
0
INARI MED INC
COM
45332Y109
2674010
55535
SH
DFND
14
4735
50800
0
INARI MED INC
COM
45332Y109
4815000
100000
SH
DFND
18
0
100000
0
INCYTE CORP
COM
45337C102
6668806
110010
SH
DFND
14
20115
89895
0
INCYTE CORP
COM
45337C102
18489
305
SH
DFND
16
0
305
0
INCYTE CORP
COM
45337C102
15034
248
SH
DFND
28
0
248
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1812083
96696
SH
DFND
14
22856
73840
0
INDEPENDENCE RLTY TR INC
COM
45378A106
13680
730
SH
DFND
28
0
730
0
INDEPENDENCE RLTY TR INC
COM
45378A106
18553
990
SH
DFND
3
0
990
0
INDEPENDENT BK CORP MASS
COM
453836108
3644333
71852
SH
DFND
14
3967
67885
0
INDEPENDENT BK CORP MASS
COM
453836108
2430
48
SH
DFND
28
0
48
0
INDEPENDENT BANK GROUP INC
COM
45384B106
4354125
95653
SH
DFND
14
13649
82004
0
INDEPENDENT BANK GROUP INC
COM
45384B106
919504
20200
SH
DFND
16
0
20200
0
INDEPENDENT BANK GROUP INC
COM
45384B106
14983
329
SH
DFND
28
0
329
0
INDEXIQ ETF TR
IQ 500 INT ETF
45409B362
805286
24707
SH
DFND
28
0
24707
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRM
45409F827
279484
11558
SH
DFND
28
0
11558
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
69258
11225
SH
DFND
14
11225
0
0
INFINERA CORP
COM
45667G103
91807
15075
SH
DFND
14
15075
0
0
INFORMATICA INC
COM CL A
45674M101
7174906
232348
SH
DFND
14
20900
211448
0
INFORMATICA INC
COM CL A
45674M101
33968
1100
SH
DFND
16
0
1100
0
INFOSYS LTD
SPONSORED ADR
456788108
2169230
116500
SH
DFND
14
0
116500
0
INFOSYS LTD
SPONSORED ADR
456788108
1209
65
SH
DFND
28
0
65
0
ING GROEP N.V.
SPONSORED ADR
456837103
583415
34038
SH
DFND
28
0
34038
0
INGERSOLL RAND INC
COM
45687V106
23362958
257188
SH
DFND
14
47373
209815
0
INGERSOLL RAND INC
COM
45687V106
70674
778
SH
DFND
16
0
778
0
INGERSOLL RAND INC
COM
45687V106
81377
896
SH
DFND
28
0
896
0
INGEVITY CORP
COM
45688C107
1722043
39397
SH
DFND
14
5947
33450
0
INGEVITY CORP
COM
45688C107
87420
2000
SH
DFND
16
0
2000
0
INGEVITY CORP
COM
45688C107
3366
77
SH
DFND
28
0
77
0
INGLES MKTS INC
CL A
457030104
2279910
33230
SH
DFND
14
1025
32205
0
INGREDION INC
COM
457187102
20469477
178461
SH
DFND
14
34683
143778
0
INGREDION INC
COM
457187102
118141
1030
SH
DFND
16
0
1030
0
INGREDION INC
COM
457187102
526562
4591
SH
DFND
28
0
4591
0
INSIGHT ENTERPRISES INC
COM
45765U103
5875423
29620
SH
DFND
14
2449
27171
0
INSIGHT ENTERPRISES INC
COM
45765U103
80137
404
SH
DFND
18
0
404
0
INSIGHT ENTERPRISES INC
COM
45765U103
10315
52
SH
DFND
28
0
52
0
INSMED INC
COM PAR $.01
457669307
2956174
44122
SH
DFND
14
26182
17940
0
INSMED INC
COM PAR $.01
457669307
790600
11800
SH
DFND
16
0
11800
0
INSMED INC
COM PAR $.01
457669307
11524
172
SH
DFND
28
0
172
0
INNOVID CORP
COMMON STOCK
457679108
64621
34930
SH
DFND
14
20530
14400
0
INNOSPEC INC
COM
45768S105
3288606
26609
SH
DFND
14
2130
24479
0
INNOSPEC INC
COM
45768S105
1740
14
SH
DFND
28
0
14
0
INSTEEL INDS INC
COM
45774W108
640779
20697
SH
DFND
14
1604
19093
0
INSPERITY INC
COM
45778Q107
332369
3644
SH
DFND
14
3394
250
0
INSPERITY INC
COM
45778Q107
188632
2068
SH
DFND
28
0
2068
0
INOGEN INC
COM
45780L104
91389
11241
SH
DFND
14
5141
6100
0
INSTALLED BLDG PRODS INC
COM
45780R101
5173469
25153
SH
DFND
14
2110
23043
0
INSTALLED BLDG PRODS INC
COM
45780R101
3774
18
SH
DFND
28
0
18
0
INNOVIVA INC
COM
45781M101
969601
59122
SH
DFND
14
5166
53956
0
INNOVIVA INC
COM
45781M101
25600
1561
SH
DFND
28
0
1561
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3408647
31209
SH
DFND
14
2497
28712
0
INSULET CORP
COM
45784P101
8242521
40845
SH
DFND
14
7909
32936
0
INSULET CORP
COM
45784P101
26234
130
SH
DFND
16
0
130
0
INSULET CORP
COM
45784P101
20069
99
SH
DFND
28
0
99
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2206452
75719
SH
DFND
14
6356
69363
0
INTEL CORP
COM
458140100
219719174
7094581
SH
DFND
14
875313
6219268
0
INTEL CORP
COM
458140100
252560
8155
SH
DFND
16
0
8155
0
INTEL CORP
COM
458140100
431309
13927
SH
DFND
28
0
13927
0
INTEGER HLDGS CORP
COM
45826H109
5762753
49769
SH
DFND
14
16346
33423
0
INTEGER HLDGS CORP
COM
45826H109
424035
3662
SH
DFND
28
0
3662
0
INTELLIA THERAPEUTICS INC
COM
45826J105
524677
23444
SH
DFND
14
7344
16100
0
INTELLIA THERAPEUTICS INC
COM
45826J105
6602
295
SH
DFND
28
0
295
0
INTER PARFUMS INC
COM
458334109
2211764
19062
SH
DFND
14
1455
17607
0
INTER PARFUMS INC
COM
458334109
360969
3111
SH
DFND
28
0
3111
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2091556
17060
SH
DFND
14
5329
11731
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
468380
3820
SH
DFND
28
0
3820
0
INTERFACE INC
COM
458665304
5606512
381915
SH
DFND
14
145065
236850
0
INTERFACE INC
COM
458665304
1250736
85200
SH
DFND
16
0
85200
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
109293660
798405
SH
DFND
14
109080
689325
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
150305
1098
SH
DFND
16
0
1098
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1994520
14570
SH
DFND
28
0
14570
0
INTERDIGITAL INC
COM
45867G101
3188382
27354
SH
DFND
14
2229
25125
0
INTERDIGITAL INC
COM
45867G101
40619
348
SH
DFND
28
0
348
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1112506
19446
SH
DFND
14
19236
210
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
194898393
1126906
SH
DFND
14
150457
976449
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
305430
1766
SH
DFND
16
0
1766
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
402801
2329
SH
DFND
18
0
2329
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1266087
7321
SH
DFND
28
0
7321
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15203990
159689
SH
DFND
14
30009
129680
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
46177
485
SH
DFND
16
0
485
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9932
104
SH
DFND
28
0
104
0
INTERNATIONAL PAPER CO
COM
460146103
9129893
211585
SH
DFND
14
40904
170681
0
INTERNATIONAL PAPER CO
COM
460146103
29213
677
SH
DFND
16
0
677
0
INTERNATIONAL PAPER CO
COM
460146103
183253
4247
SH
DFND
28
0
4247
0
INTERPUBLIC GROUP COS INC
COM
460690100
7170801
246504
SH
DFND
14
45606
200898
0
INTERPUBLIC GROUP COS INC
COM
460690100
21818
750
SH
DFND
16
0
750
0
INTERPUBLIC GROUP COS INC
COM
460690100
7391
254
SH
DFND
28
0
254
0
INVESCO QQQ TR
UNIT SER 1
46090E103
843234
1760
SH
DFND
18
0
1760
0
INVESCO QQQ TR
UNIT SER 1
46090E103
58832950
122796
SH
DFND
28
0
122796
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
6301765
92010
SH
DFND
14
20190
71820
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1780740
26000
SH
DFND
16
0
26000
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
204854
2991
SH
DFND
28
0
2991
0
INTUIT
COM
461202103
146106984
222314
SH
DFND
14
40042
182272
0
INTUIT
COM
461202103
352922
537
SH
DFND
16
0
537
0
INTUIT
COM
461202103
207021
315
SH
DFND
18
0
315
0
INTUIT
COM
461202103
5281878
8037
SH
DFND
28
0
8037
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
113852240
255934
SH
DFND
14
45011
210923
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
300719
676
SH
DFND
16
0
676
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12900650
29000
SH
DFND
18
0
29000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8853120
19901
SH
DFND
28
0
19901
0
INTREPID POTASH INC
COM
46121Y201
1542045
65815
SH
DFND
14
1715
64100
0
INUVO INC
COM NEW
46122W204
27837
108400
SH
DFND
14
54200
54200
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
6574944
265547
SH
DFND
14
85370
180177
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1530168
61800
SH
DFND
16
0
61800
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
10655540
430353
SH
DFND
3
0
430353
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
680796
72657
SH
DFND
14
3057
69600
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
319955
5237
SH
DFND
28
0
5237
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
558474
8604
SH
DFND
28
0
8604
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3014130
47437
SH
DFND
28
0
47437
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2366381
64549
SH
DFND
28
0
64549
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
256830
8390
SH
DFND
28
0
8390
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ET
46137V431
8470975
82419
SH
DFND
28
0
82419
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTU
46137V464
2616297
22952
SH
DFND
28
0
22952
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
266945
7034
SH
DFND
28
0
7034
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
770540
33170
SH
DFND
28
0
33170
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
222470
8152
SH
DFND
28
0
8152
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
7874797
90039
SH
DFND
28
0
90039
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2004691
30865
SH
DFND
28
0
30865
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
681916
15348
SH
DFND
28
0
15348
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
7768391
672588
SH
DFND
14
0
672588
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1568860
135832
SH
DFND
28
0
135832
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2031252
85779
SH
DFND
28
0
85779
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
474591
14150
SH
DFND
28
0
14150
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1479046
70297
SH
DFND
28
0
70297
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2993216
32317
SH
DFND
28
0
32317
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
338423
8416
SH
DFND
28
0
8416
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2050497
85580
SH
DFND
28
0
85580
0
INVESCO EXCH TRADED FD TR II
SHORT TERM TREA
46138G888
896877
8504
SH
DFND
28
0
8504
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
369078
7031
SH
DFND
28
0
7031
0
INVITATION HOMES INC
COM
46187W107
14516141
404462
SH
DFND
14
69226
335236
0
INVITATION HOMES INC
COM
46187W107
39479
1100
SH
DFND
16
0
1100
0
INVITATION HOMES INC
COM
46187W107
617805
17214
SH
DFND
28
0
17214
0
INVITATION HOMES INC
COM
46187W107
32829373
914722
SH
DFND
3
0
914722
0
IONIS PHARMACEUTICALS INC
COM
462222100
747928
15693
SH
DFND
14
3391
12302
0
IONIS PHARMACEUTICALS INC
COM
462222100
1144
24
SH
DFND
28
0
24
0
IONQ INC
COM
46222L108
102322
14555
SH
DFND
14
14555
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
569300
70985
SH
DFND
14
17285
53700
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3409
425
SH
DFND
28
0
425
0
IRADIMED CORP
COM
46266A109
154229
3510
SH
DFND
14
3510
0
0
IRADIMED CORP
COM
46266A109
95021
2163
SH
DFND
28
0
2163
0
IQVIA HLDGS INC
COM
46266C105
22970207
108637
SH
DFND
14
21383
87254
0
IQVIA HLDGS INC
COM
46266C105
76118
360
SH
DFND
16
0
360
0
IQVIA HLDGS INC
COM
46266C105
244002
1154
SH
DFND
28
0
1154
0
IRON MTN INC DEL
COM
46284V101
88517584
987699
SH
DFND
14
94115
893584
0
IRON MTN INC DEL
COM
46284V101
50098
559
SH
DFND
16
0
559
0
IRON MTN INC DEL
COM
46284V101
1237100
13804
SH
DFND
28
0
13804
0
IRON MTN INC DEL
COM
46284V101
98590424
1100094
SH
DFND
3
0
1100094
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1003676
153938
SH
DFND
14
13511
140427
0
ISHARES GOLD TR
ISHARES NEW
464285204
4142379
94295
SH
DFND
14
0
94295
0
ISHARES GOLD TR
ISHARES NEW
464285204
1586796
36121
SH
DFND
28
0
36121
0
ISHARES INC
JP MRGN EM HI B
464286285
695058
18760
SH
DFND
18
0
18760
0
ISHARES INC
JP MRGN EM HI B
464286285
225216
6079
SH
DFND
28
0
6079
0
ISHARES INC
MSCI WORLD ETF
464286392
3756446
25469
SH
DFND
28
0
25469
0
ISHARES INC
MSCI GBL MIN VO
464286525
2544673
24318
SH
DFND
28
0
24318
0
ISHARES INC
MSCI EMERG MRKT
464286533
697131
12185
SH
DFND
28
0
12185
0
ISHARES INC
MSCI STH KOR ET
464286772
859170
13000
SH
DFND
18
0
13000
0
ISHARES INC
MSCI STH KOR ET
464286772
20160
305
SH
DFND
28
0
305
0
ISHARES TR
S&P 100 ETF
464287101
2899495
10970
SH
DFND
28
0
10970
0
ISHARES TR
TIPS BD ETF
464287176
33527425
313986
SH
DFND
14
0
313986
0
ISHARES TR
TIPS BD ETF
464287176
5113835
47891
SH
DFND
28
0
47891
0
ISHARES TR
CORE S&P500 ETF
464287200
1503884900
2748177
SH
DFND
14
94200
2653977
0
ISHARES TR
CORE S&P500 ETF
464287200
766122
1400
SH
DFND
16
0
1400
0
ISHARES TR
CORE S&P500 ETF
464287200
5611844
10255
SH
DFND
18
0
10255
0
ISHARES TR
CORE S&P500 ETF
464287200
9190181
16794
SH
DFND
20
16794
0
0
ISHARES TR
CORE S&P500 ETF
464287200
637522950
1165000
SH
DFND
22
1165000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7309898
13358
SH
DFND
26
0
13358
0
ISHARES TR
CORE S&P500 ETF
464287200
100348958
183376
SH
DFND
28
0
183376
0
ISHARES TR
CORE S&P500 ETF
464287200
109446000
200000
SH
DFND
3
200000
0
0
ISHARES TR
CORE US AGGBD E
464287226
507554374
5228746
SH
DFND
14
0
5228746
0
ISHARES TR
CORE US AGGBD E
464287226
326155
3360
SH
DFND
18
0
3360
0
ISHARES TR
CORE US AGGBD E
464287226
9154866
94312
SH
DFND
20
94312
0
0
ISHARES TR
CORE US AGGBD E
464287226
70750634
728862
SH
DFND
26
0
728862
0
ISHARES TR
CORE US AGGBD E
464287226
13890815
143101
SH
DFND
28
0
143101
0
ISHARES TR
MSCI EMG MKT ET
464287234
48493017
1138601
SH
DFND
14
129400
1009201
0
ISHARES TR
MSCI EMG MKT ET
464287234
477008
11200
SH
DFND
16
0
11200
0
ISHARES TR
MSCI EMG MKT ET
464287234
596260
14000
SH
DFND
18
0
14000
0
ISHARES TR
MSCI EMG MKT ET
464287234
6252248
146801
SH
DFND
28
0
146801
0
ISHARES TR
IBOXX INV CP ET
464287242
32892267
307060
SH
DFND
14
0
307060
0
ISHARES TR
IBOXX INV CP ET
464287242
11466208
107041
SH
DFND
28
0
107041
0
ISHARES TR
IBOXX INV CP ET
464287242
562272880
5249000
SH
DFND
3
5249000
0
0
ISHARES TR
S&P 500 GRWT ET
464287309
34292616
370571
SH
DFND
28
0
370571
0
ISHARES TR
GLOBAL ENERG ET
464287341
477146
11495
SH
DFND
28
0
11495
0
ISHARES TR
NORTH AMERN NAT
464287374
1139218
25891
SH
DFND
28
0
25891
0
ISHARES TR
S&P 500 VAL ETF
464287408
16796045
92281
SH
DFND
28
0
92281
0
ISHARES TR
20 YR TR BD ETF
464287432
18391425
200386
SH
DFND
28
0
200386
0
ISHARES TR
7-10 YR TRSY BD
464287440
4576393
48867
SH
DFND
28
0
48867
0
ISHARES TR
1 3 YR TREAS BD
464287457
54134
663
SH
DFND
14
0
663
0
ISHARES TR
1 3 YR TREAS BD
464287457
8137135
99659
SH
DFND
28
0
99659
0
ISHARES TR
MSCI EAFE ETF
464287465
148203337
1892038
SH
DFND
14
569610
1322428
0
ISHARES TR
MSCI EAFE ETF
464287465
7597305
96991
SH
DFND
28
0
96991
0
ISHARES TR
RUS MDCP VAL ET
464287473
531256
4400
SH
DFND
14
0
4400
0
ISHARES TR
RUS MDCP VAL ET
464287473
4683142
38787
SH
DFND
26
0
38787
0
ISHARES TR
RUS MDCP VAL ET
464287473
3794182
31424
SH
DFND
28
0
31424
0
ISHARES TR
RUS MD CP GR ET
464287481
18213709
165054
SH
DFND
26
0
165054
0
ISHARES TR
RUS MD CP GR ET
464287481
5671099
51392
SH
DFND
28
0
51392
0
ISHARES TR
RUS MID CAP ETF
464287499
2920874
36025
SH
DFND
28
0
36025
0
ISHARES TR
CORE S&P MCP ET
464287507
5509073
94140
SH
DFND
14
36500
57640
0
ISHARES TR
CORE S&P MCP ET
464287507
3233850
55261
SH
DFND
28
0
55261
0
ISHARES TR
ISHARES SEMICDT
464287523
246630
1000
SH
DFND
18
0
1000
0
ISHARES TR
ISHARES SEMICDT
464287523
4967
20
SH
DFND
28
0
20
0
ISHARES TR
EXPND TEC SC ET
464287549
10765967
114155
SH
DFND
28
0
114155
0
ISHARES TR
COHEN STEER REI
464287564
570518
9958
SH
DFND
28
0
9958
0
ISHARES TR
RUS 1000 VAL ET
464287598
160642031
920743
SH
DFND
14
0
920743
0
ISHARES TR
RUS 1000 VAL ET
464287598
64578849
370143
SH
DFND
26
0
370143
0
ISHARES TR
RUS 1000 VAL ET
464287598
5258463
30140
SH
DFND
28
0
30140
0
ISHARES TR
S&P MC 400GR ET
464287606
1606864
18237
SH
DFND
28
0
18237
0
ISHARES TR
RUS 1000 GRW ET
464287614
290131005
795948
SH
DFND
14
0
795948
0
ISHARES TR
RUS 1000 GRW ET
464287614
838373
2300
SH
DFND
18
0
2300
0
ISHARES TR
RUS 1000 GRW ET
464287614
6386102
17520
SH
DFND
28
0
17520
0
ISHARES TR
RUS 1000 ETF
464287622
3555008
11948
SH
DFND
14
11948
0
0
ISHARES TR
RUS 1000 ETF
464287622
6448573
21673
SH
DFND
28
0
21673
0
ISHARES TR
RUS 2000 VAL ET
464287630
1187940
7800
SH
DFND
14
0
7800
0
ISHARES TR
RUS 2000 VAL ET
464287630
15308739
100517
SH
DFND
26
0
100517
0
ISHARES TR
RUS 2000 VAL ET
464287630
1109344
7284
SH
DFND
28
0
7284
0
ISHARES TR
RUS 2000 GRW ET
464287648
19339010
73664
SH
DFND
26
0
73664
0
ISHARES TR
RUS 2000 GRW ET
464287648
3074770
11712
SH
DFND
28
0
11712
0
ISHARES TR
RUSSELL 2000 ET
464287655
5497913
27098
SH
DFND
14
27098
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
190108
937
SH
DFND
18
0
937
0
ISHARES TR
RUSSELL 2000 ET
464287655
4183521
20620
SH
DFND
28
0
20620
0
ISHARES TR
CORE S&P US VLU
464287663
3905388
44314
SH
DFND
28
0
44314
0
ISHARES TR
CORE S&P US GWT
464287671
3066085
24052
SH
DFND
28
0
24052
0
ISHARES TR
RUSSELL 3000 ET
464287689
3605266
11680
SH
DFND
14
11680
0
0
ISHARES TR
RUSSELL 3000 ET
464287689
160829
521
SH
DFND
28
0
521
0
ISHARES TR
U.S. TECH ETF
464287721
44303356
294374
SH
DFND
28
0
294374
0
ISHARES TR
U.S. REAL ES ET
464287739
422115
4811
SH
DFND
28
0
4811
0
ISHARES TR
US INDUSTRIALS
464287754
331563
2776
SH
DFND
28
0
2776
0
ISHARES TR
U.S. FIN SVC ET
464287770
890683
13659
SH
DFND
28
0
13659
0
ISHARES TR
U.S. ENERGY ETF
464287796
684979
14270
SH
DFND
28
0
14270
0
ISHARES TR
CORE S&P SCP ET
464287804
6731313
63110
SH
DFND
14
13090
50020
0
ISHARES TR
CORE S&P SCP ET
464287804
19122650
179286
SH
DFND
28
0
179286
0
ISHARES TR
U.S. BAS MTL ET
464287838
365161
2608
SH
DFND
28
0
2608
0
ISHARES TR
SP SMCP600VL ET
464287879
4630636
47606
SH
DFND
14
0
47606
0
ISHARES TR
SP SMCP600VL ET
464287879
2955781
30387
SH
DFND
28
0
30387
0
ISHARES TR
S&P SML 600 GWT
464287887
3917115
30500
SH
DFND
14
0
30500
0
ISHARES TR
INTL TREA BD ET
464288117
1561080
40432
SH
DFND
28
0
40432
0
ISHARES TR
SHRT NAT MUN ET
464288158
4432008
42391
SH
DFND
28
0
42391
0
ISHARES TR
MSCI AC ASIA ET
464288182
1284843
17850
SH
DFND
18
0
17850
0
ISHARES TR
GL CLEAN ENE ET
464288224
1050240
78847
SH
DFND
28
0
78847
0
ISHARES TR
MSCI ACWI EX US
464288240
1344189
25300
SH
DFND
18
0
25300
0
ISHARES TR
MSCI ACWI EX US
464288240
3864938
72745
SH
DFND
28
0
72745
0
ISHARES TR
MSCI ACWI ETF
464288257
2933640
26100
SH
DFND
14
0
26100
0
ISHARES TR
MSCI ACWI ETF
464288257
2618920
23300
SH
DFND
18
0
23300
0
ISHARES TR
MSCI ACWI ETF
464288257
31480
280
SH
DFND
28
0
280
0
ISHARES TR
EAFE SML CP ETF
464288273
272731
4425
SH
DFND
28
0
4425
0
ISHARES TR
JPMORGAN USD EM
464288281
99249963
1121722
SH
DFND
14
0
1121722
0
ISHARES TR
JPMORGAN USD EM
464288281
2228018
25181
SH
DFND
28
0
25181
0
ISHARES TR
MRGSTR MD CP GR
464288307
1031369
15223
SH
DFND
28
0
15223
0
ISHARES TR
GLB INFRASTR ET
464288372
415824
8677
SH
DFND
28
0
8677
0
ISHARES TR
NATIONAL MUN ET
464288414
25515812
239473
SH
DFND
28
0
239473
0
ISHARES TR
NATIONAL MUN ET
464288414
29677691
278533
SH
DFND
3
0
278533
0
ISHARES TR
INTL SEL DIV ET
464288448
287894
10405
SH
DFND
28
0
10405
0
ISHARES TR
IBOXX HI YD ETF
464288513
7280473
94380
SH
DFND
14
0
94380
0
ISHARES TR
IBOXX HI YD ETF
464288513
5624586
72914
SH
DFND
26
0
72914
0
ISHARES TR
IBOXX HI YD ETF
464288513
14109218
182904
SH
DFND
28
0
182904
0
ISHARES TR
IBOXX HI YD ETF
464288513
35098700
455000
SH
DFND
3
455000
0
0
ISHARES TR
CRE U S REIT ET
464288521
701995
13107
SH
DFND
28
0
13107
0
ISHARES TR
MSCI KLD400 SOC
464288570
2119044
20405
SH
DFND
28
0
20405
0
ISHARES TR
MBS ETF
464288588
4191494
45654
SH
DFND
14
0
45654
0
ISHARES TR
MBS ETF
464288588
14687380
159976
SH
DFND
28
0
159976
0
ISHARES TR
ISHS 5-10YR INV
464288638
233508
4555
SH
DFND
28
0
4555
0
ISHARES TR
ISHS 1-5YR INVS
464288646
191676
3741
SH
DFND
28
0
3741
0
ISHARES TR
ISHS 1-5YR INVS
464288646
26644800
520000
SH
DFND
3
0
520000
0
ISHARES TR
10-20 YR TRS ET
464288653
3291342
32048
SH
DFND
28
0
32048
0
ISHARES TR
3 7 YR TREAS BD
464288661
5574236
48274
SH
DFND
28
0
48274
0
ISHARES TR
SHORT TREAS BD
464288679
2763035
25005
SH
DFND
28
0
25005
0
ISHARES TR
PFD AND INCM SE
464288687
4922894
156035
SH
DFND
28
0
156035
0
ISHARES TR
US HOME CONS ET
464288752
3957582
39161
SH
DFND
28
0
39161
0
ISHARES TR
US AER DEF ETF
464288760
656026
4968
SH
DFND
28
0
4968
0
ISHARES TR
US BR DEL SE ET
464288794
2624774
22447
SH
DFND
28
0
22447
0
ISHARES TR
U.S. MED DVC ET
464288810
2450065
43720
SH
DFND
28
0
43720
0
ISHARES TR
US OIL GS EX ET
464288851
584997
5878
SH
DFND
28
0
5878
0
ISHARES TR
MICRO-CAP ETF
464288869
326420
2863
SH
DFND
28
0
2863
0
ISHARES TR
EAFE VALUE ETF
464288877
6382940
120342
SH
DFND
26
0
120342
0
ISHARES TR
EAFE VALUE ETF
464288877
10536881
198659
SH
DFND
28
0
198659
0
ISHARES TR
EAFE GRWTH ETF
464288885
5138018
50225
SH
DFND
26
0
50225
0
ISHARES TR
EAFE GRWTH ETF
464288885
22658403
221490
SH
DFND
28
0
221490
0
ISHARES TR
RUS TP200 GR ET
464289438
5940432
27692
SH
DFND
28
0
27692
0
ISHARES SILVER TR
ISHARES
46428Q109
6647309
250181
SH
DFND
28
0
250181
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
496337
22408
SH
DFND
28
0
22408
0
ISHARES TR
US TREAS BD ETF
46429B267
1915593
84873
SH
DFND
28
0
84873
0
ISHARES TR
MSCI INDIA ETF
46429B598
19597801
351341
SH
DFND
14
0
351341
0
ISHARES TR
MSCI INDIA ETF
46429B598
1164463
20876
SH
DFND
18
0
20876
0
ISHARES TR
MSCI INDIA ETF
46429B598
23149
415
SH
DFND
28
0
415
0
ISHARES TR
MSCI POLAND ETF
46429B606
417010
17000
SH
DFND
18
0
17000
0
ISHARES TR
FLTG RATE NT ET
46429B655
32953
645
SH
DFND
14
0
645
0
ISHARES TR
FLTG RATE NT ET
46429B655
532978
10432
SH
DFND
28
0
10432
0
ISHARES TR
CORE HIGH DV ET
46429B663
1409638
12968
SH
DFND
28
0
12968
0
ISHARES TR
MSCI CHINA ETF
46429B671
210850
5000
SH
DFND
18
0
5000
0
ISHARES TR
MSCI CHINA ETF
46429B671
45080
1069
SH
DFND
28
0
1069
0
ISHARES TR
MSCI EAFE MIN V
46429B689
2922258
42135
SH
DFND
28
0
42135
0
ISHARES TR
MSCI USA MIN VO
46429B697
2336224
27825
SH
DFND
28
0
27825
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
10165689
102178
SH
DFND
14
0
102178
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2565729
25789
SH
DFND
28
0
25789
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
249365
2934
SH
DFND
28
0
2934
0
ISHARES TR
MSCI USA QLT FC
46432F339
56955743
333543
SH
DFND
28
0
333543
0
ISHARES TR
MSCI USA MMENTM
46432F396
3404837
17472
SH
DFND
28
0
17472
0
ISHARES TR
CORE MSCI TOTAL
46432F834
12283065
181810
SH
DFND
28
0
181810
0
ISHARES TR
CORE MSCI EAFE
46432F842
138379418
1905003
SH
DFND
14
0
1905003
0
ISHARES TR
CORE MSCI EAFE
46432F842
25638143
352948
SH
DFND
26
0
352948
0
ISHARES TR
CORE MSCI EAFE
46432F842
24236060
333646
SH
DFND
28
0
333646
0
ISHARES INC
CORE MSCI EMKT
46434G103
4477785
83650
SH
DFND
18
0
83650
0
ISHARES INC
CORE MSCI EMKT
46434G103
3228930
60320
SH
DFND
26
0
60320
0
ISHARES INC
CORE MSCI EMKT
46434G103
13435158
250984
SH
DFND
28
0
250984
0
ISHARES INC
MSCI EMRG CHN
46434G764
10938862
184778
SH
DFND
28
0
184778
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
14445157
266565
SH
DFND
14
0
266565
0
ISHARES INC
MSCI JPN ETF NE
46434G822
634632
9300
SH
DFND
18
0
9300
0
ISHARES INC
MSCI JPN ETF NE
46434G822
2311864
33878
SH
DFND
28
0
33878
0
ISHARES INC
ESG AWR MSCI EM
46434G863
957404
28554
SH
DFND
28
0
28554
0
ISHARES TR
0-5YR HI YL CP
46434V407
2299900
54500
SH
DFND
14
0
54500
0
ISHARES TR
0-5YR HI YL CP
46434V407
163481
3874
SH
DFND
28
0
3874
0
ISHARES TR
MSCI SAUDI ARBI
46434V423
4200108
103400
SH
DFND
14
103400
0
0
ISHARES TR
MSCI SAUDI ARBI
46434V423
324960
8000
SH
DFND
18
0
8000
0
ISHARES TR
MSCI INTL QUALT
46434V456
12562428
321701
SH
DFND
28
0
321701
0
ISHARES TR
CORE TOTAL USD
46434V613
45243220
1000513
SH
DFND
28
0
1000513
0
ISHARES TR
CORE DIV GRWTH
46434V621
3611097
62682
SH
DFND
28
0
62682
0
ISHARES TR
CORE MSCI EURO
46434V738
2147073
37701
SH
DFND
28
0
37701
0
ISHARES TR
HDG MSCI EAFE
46434V803
4292093
120717
SH
DFND
28
0
120717
0
ISHARES TR
TRS FLT RT BD
46434V860
1155465
22808
SH
DFND
28
0
22808
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4696882
92952
SH
DFND
28
0
92952
0
ISHARES TR
CONV BD ETF
46435G102
784287
9974
SH
DFND
28
0
9974
0
ISHARES TR
ESG AWRE USD ET
46435G193
1728716
76088
SH
DFND
28
0
76088
0
ISHARES TR
INVESTMENT GRAD
46435G219
2628942
59264
SH
DFND
28
0
59264
0
ISHARES TR
CORE MSCI INTL
46435G326
674751
10280
SH
DFND
28
0
10280
0
ISHARES TR
ESG AWR MSCI US
46435G425
4593634
38498
SH
DFND
28
0
38498
0
ISHARES TR
FALN ANGLS USD
46435G474
936731
35767
SH
DFND
28
0
35767
0
ISHARES TR
INTL DIV GRWTH
46435G524
2040123
30269
SH
DFND
28
0
30269
0
ISHARES TR
CORE INTL AGGR
46435G672
845272
16933
SH
DFND
28
0
16933
0
ISHARES TR
ESG AWR US AGRG
46435U549
955094
20491
SH
DFND
28
0
20491
0
ISHARES TR
US INFRASTRUC
46435U713
2488856
59090
SH
DFND
28
0
59090
0
ISHARES TR
BROAD USD HIGH
46435U853
6167600
170000
SH
DFND
18
0
170000
0
ISHARES TR
BROAD USD HIGH
46435U853
5905912
162787
SH
DFND
26
0
162787
0
ISHARES TR
BROAD USD HIGH
46435U853
1273855
35112
SH
DFND
28
0
35112
0
ISHARES TR
BROAD USD HIGH
46435U853
6167600
170000
SH
DFND
3
0
170000
0
ISHARES TR
CORE DIVID ETF
46435U861
983384
22228
SH
DFND
28
0
22228
0
ISHARES TR
ESG ADV TTL USD
46436E619
777183
18265
SH
DFND
28
0
18265
0
ISHARES TR
0-3 MNTH TREASR
46436E718
78926427
783700
SH
DFND
26
0
783700
0
ISHARES TR
0-3 MNTH TREASR
46436E718
2304085
22878
SH
DFND
28
0
22878
0
ISHARES TR
ESG EAFE ETF
46436E759
1007453
14941
SH
DFND
28
0
14941
0
ISHARES TR
ESG MSCI USA ET
46436E767
1905643
40911
SH
DFND
28
0
40911
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PF
465562106
395512
67725
SH
DFND
28
0
67725
0
ITEOS THERAPEUTICS INC
COM
46565G104
2651774
178691
SH
DFND
14
55041
123650
0
ITEOS THERAPEUTICS INC
COM
46565G104
768712
51800
SH
DFND
16
0
51800
0
ITRON INC
COM
465741106
6754911
68259
SH
DFND
14
8719
59540
0
ITRON INC
COM
465741106
623448
6300
SH
DFND
16
0
6300
0
ITRON INC
COM
465741106
2276
23
SH
DFND
28
0
23
0
JBG SMITH PPTYS
COM
46590V100
1376244
90364
SH
DFND
14
8253
82111
0
JOYY INC
ADS REPSTG COM
46591M109
2720136
90400
SH
DFND
14
0
90400
0
JOYY INC
ADS REPSTG COM
46591M109
81243
2700
SH
DFND
16
0
2700
0
JOYY INC
ADS REPSTG COM
46591M109
524
17
SH
DFND
28
0
17
0
J & J SNACK FOODS CORP
COM
466032109
2667414
16428
SH
DFND
14
1206
15222
0
J & J SNACK FOODS CORP
COM
466032109
1794
11
SH
DFND
28
0
11
0
JPMORGAN CHASE & CO.
COM
46625H100
670733803
3316196
SH
DFND
14
480509
2835687
0
JPMORGAN CHASE & CO.
COM
46625H100
1117082
5523
SH
DFND
16
0
5523
0
JPMORGAN CHASE & CO.
COM
46625H100
14867795
73508
SH
DFND
28
0
73508
0
JABIL INC
COM
466313103
8329833
76568
SH
DFND
14
14547
62021
0
JABIL INC
COM
466313103
25022
230
SH
DFND
16
0
230
0
JABIL INC
COM
466313103
88990
818
SH
DFND
18
0
818
0
JABIL INC
COM
466313103
65492
602
SH
DFND
28
0
602
0
JACK IN THE BOX INC
COM
466367109
1056088
20732
SH
DFND
14
1732
19000
0
JACK IN THE BOX INC
COM
466367109
37666
739
SH
DFND
28
0
739
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
333856
5333
SH
DFND
28
0
5333
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
743052
16363
SH
DFND
28
0
16363
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
851859
15029
SH
DFND
28
0
15029
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
211535
3580
SH
DFND
28
0
3580
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
918357
9360
SH
DFND
28
0
9360
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q878
443109
9688
SH
DFND
28
0
9688
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
727428
13107
SH
DFND
28
0
13107
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
872486
11610
SH
DFND
28
0
11610
0
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUI
46654Q740
538406
8914
SH
DFND
28
0
8914
0
JACKSON FINANCIAL INC
COM CL A
46817M107
9591793
129165
SH
DFND
14
6835
122330
0
JACOBS SOLUTIONS INC
COM
46982L108
11015854
78848
SH
DFND
14
14738
64110
0
JACOBS SOLUTIONS INC
COM
46982L108
34229
245
SH
DFND
16
0
245
0
JACOBS SOLUTIONS INC
COM
46982L108
193694
1386
SH
DFND
28
0
1386
0
JAKKS PAC INC
COM NEW
47012E403
508286
28380
SH
DFND
14
380
28000
0
JD.COM INC
SPON ADS CL A
47215P106
8824360
341500
SH
DFND
14
0
341500
0
JD.COM INC
SPON ADS CL A
47215P106
5010
194
SH
DFND
28
0
194
0
JEFFERIES FINL GROUP INC
COM
47233W109
707687
14222
SH
DFND
14
8069
6153
0
JEFFERIES FINL GROUP INC
COM
47233W109
110517
2221
SH
DFND
18
0
2221
0
JEFFERIES FINL GROUP INC
COM
47233W109
8064
162
SH
DFND
28
0
162
0
JELD-WEN HLDG INC
COM
47580P103
1006883
74750
SH
DFND
14
26450
48300
0
JELD-WEN HLDG INC
COM
47580P103
491655
36500
SH
DFND
16
0
36500
0
JELD-WEN HLDG INC
COM
47580P103
1320
98
SH
DFND
28
0
98
0
JETBLUE AWYS CORP
COM
477143101
4063559
667251
SH
DFND
14
28401
638850
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3221003
33916
SH
DFND
14
2676
31240
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
332433
3500
SH
DFND
28
0
3500
0
JOHNSON & JOHNSON
COM
478160104
466504134
3191736
SH
DFND
14
489056
2702680
0
JOHNSON & JOHNSON
COM
478160104
676282
4627
SH
DFND
16
0
4627
0
JOHNSON & JOHNSON
COM
478160104
4210193
28805
SH
DFND
28
0
28805
0
JONES LANG LASALLE INC
COM
48020Q107
45567439
221977
SH
DFND
14
33661
188316
0
JONES LANG LASALLE INC
COM
48020Q107
139590
680
SH
DFND
16
0
680
0
JONES LANG LASALLE INC
COM
48020Q107
18065
88
SH
DFND
28
0
88
0
ZIFF DAVIS INC
COM
48123V102
1596010
28992
SH
DFND
14
12612
16380
0
ZIFF DAVIS INC
COM
48123V102
14864
270
SH
DFND
16
0
270
0
ZIFF DAVIS INC
COM
48123V102
15799
287
SH
DFND
28
0
287
0
JUNIPER NETWORKS INC
COM
48203R104
7173323
196745
SH
DFND
14
38560
158185
0
JUNIPER NETWORKS INC
COM
48203R104
22788
625
SH
DFND
16
0
625
0
JUNIPER NETWORKS INC
COM
48203R104
2304
63
SH
DFND
28
0
63
0
OPENLANE INC
COM
48238T109
1929301
116293
SH
DFND
14
9956
106337
0
KBR INC
COM
48242W106
608624
9489
SH
DFND
14
6368
3121
0
KBR INC
COM
48242W106
46988
733
SH
DFND
28
0
733
0
KLA CORP
COM NEW
482480100
73155474
88726
SH
DFND
14
24131
64595
0
KLA CORP
COM NEW
482480100
209426
254
SH
DFND
16
0
254
0
KLA CORP
COM NEW
482480100
666715
809
SH
DFND
28
0
809
0
KE HLDGS INC
SPONSORED ADS
482497104
2181237
154151
SH
DFND
14
18400
135751
0
KE HLDGS INC
SPONSORED ADS
482497104
117445
8300
SH
DFND
16
0
8300
0
KE HLDGS INC
SPONSORED ADS
482497104
99050
7000
SH
DFND
18
0
7000
0
KE HLDGS INC
SPONSORED ADS
482497104
277
20
SH
DFND
28
0
20
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1147115
126753
SH
DFND
14
4845
121908
0
KKR & CO INC
COM
48251W104
101125642
960905
SH
DFND
14
179620
781285
0
KKR & CO INC
COM
48251W104
134707
1280
SH
DFND
16
0
1280
0
KKR & CO INC
COM
48251W104
801257
7614
SH
DFND
28
0
7614
0
KADANT INC
COM
48282T104
268221
913
SH
DFND
14
913
0
0
KADANT INC
COM
48282T104
31249
106
SH
DFND
28
0
106
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4129806
46983
SH
DFND
14
14062
32921
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
563439
6410
SH
DFND
16
0
6410
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
72367
823
SH
DFND
28
0
823
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
716736
38104
SH
DFND
14
6200
31904
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
41382
2200
SH
DFND
16
0
2200
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
696
37
SH
DFND
28
0
37
0
KB HOME
COM
48666K109
15954862
227342
SH
DFND
14
79472
147870
0
KB HOME
COM
48666K109
2582624
36800
SH
DFND
16
0
36800
0
KB HOME
COM
48666K109
8935
127
SH
DFND
28
0
127
0
KELLANOVA
COM
487836108
11345944
196705
SH
DFND
14
31346
165359
0
KELLANOVA
COM
487836108
29590
513
SH
DFND
16
0
513
0
KELLANOVA
COM
487836108
26927
467
SH
DFND
28
0
467
0
KELLY SVCS INC
CL A
488152208
2695883
125917
SH
DFND
14
24733
101184
0
KELLY SVCS INC
CL A
488152208
34256
1600
SH
DFND
16
0
1600
0
KEMPER CORP
COM
488401100
326730
5507
SH
DFND
14
2884
2623
0
KEMPER CORP
COM
488401100
51438
867
SH
DFND
28
0
867
0
KENNAMETAL INC
COM
489170100
1991249
84590
SH
DFND
14
7385
77205
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1221930
125713
SH
DFND
14
10946
114767
0
KENVUE INC
COM
49177J102
20980011
1154016
SH
DFND
14
226050
927966
0
KENVUE INC
COM
49177J102
66812
3675
SH
DFND
16
0
3675
0
KENVUE INC
COM
49177J102
872532
47994
SH
DFND
28
0
47994
0
KEURIG DR PEPPER INC
COM
49271V100
105545002
3160030
SH
DFND
14
477510
2682520
0
KEURIG DR PEPPER INC
COM
49271V100
66800
2000
SH
DFND
16
0
2000
0
KEURIG DR PEPPER INC
COM
49271V100
228890
6853
SH
DFND
18
0
6853
0
KEURIG DR PEPPER INC
COM
49271V100
8684
260
SH
DFND
28
0
260
0
KEYCORP
COM
493267108
8223654
578723
SH
DFND
14
110722
468001
0
KEYCORP
COM
493267108
26161
1841
SH
DFND
16
0
1841
0
KEYCORP
COM
493267108
259438
18257
SH
DFND
28
0
18257
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14659737
107201
SH
DFND
14
20418
86783
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45675
334
SH
DFND
16
0
334
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
398995
2918
SH
DFND
28
0
2918
0
KFORCE INC
COM
493732101
82695
1331
SH
DFND
14
1331
0
0
KFORCE INC
COM
493732101
247313
3981
SH
DFND
28
0
3981
0
KILROY RLTY CORP
COM
49427F108
394768
12665
SH
DFND
14
5507
7158
0
KILROY RLTY CORP
COM
49427F108
2458
79
SH
DFND
28
0
79
0
KILROY RLTY CORP
COM
49427F108
8197211
262984
SH
DFND
3
0
262984
0
KIMBALL ELECTRONICS INC
COM
49428J109
597988
27206
SH
DFND
14
2006
25200
0
KIMBERLY-CLARK CORP
COM
494368103
40612005
293864
SH
DFND
14
39703
254161
0
KIMBERLY-CLARK CORP
COM
494368103
89415
647
SH
DFND
16
0
647
0
KIMBERLY-CLARK CORP
COM
494368103
225681
1633
SH
DFND
18
0
1633
0
KIMBERLY-CLARK CORP
COM
494368103
657388
4757
SH
DFND
28
0
4757
0
KIMCO RLTY CORP
COM
49446R109
17588551
903831
SH
DFND
14
78395
825436
0
KIMCO RLTY CORP
COM
49446R109
25415
1306
SH
DFND
16
0
1306
0
KIMCO RLTY CORP
COM
49446R109
227913
11712
SH
DFND
28
0
11712
0
KIMCO RLTY CORP
COM
49446R109
5263911
270499
SH
DFND
3
0
270499
0
KINDER MORGAN INC DEL
COM
49456B101
24615214
1238813
SH
DFND
14
238009
1000804
0
KINDER MORGAN INC DEL
COM
49456B101
73916
3720
SH
DFND
16
0
3720
0
KINDER MORGAN INC DEL
COM
49456B101
1141452
57446
SH
DFND
18
0
57446
0
KINDER MORGAN INC DEL
COM
49456B101
948833
47752
SH
DFND
28
0
47752
0
KINROSS GOLD CORP
COM
496902404
74880
9000
SH
DFND
14
0
9000
0
KINROSS GOLD CORP
COM
496902404
873260
104910
SH
DFND
18
0
104910
0
KINROSS GOLD CORP
COM
496902404
454451
54622
SH
DFND
28
0
54622
0
KINSALE CAP GROUP INC
COM
49714P108
420340
1091
SH
DFND
14
1003
88
0
KINSALE CAP GROUP INC
COM
49714P108
648311
1683
SH
DFND
28
0
1683
0
KIRBY CORP
COM
497266106
20466167
170936
SH
DFND
14
33226
137710
0
KIRBY CORP
COM
497266106
131703
1100
SH
DFND
16
0
1100
0
KITE RLTY GROUP TR
COM NEW
49803T300
7856051
351030
SH
DFND
14
131410
219620
0
KITE RLTY GROUP TR
COM NEW
49803T300
1723305
77002
SH
DFND
16
0
77002
0
KITE RLTY GROUP TR
COM NEW
49803T300
76009
3396
SH
DFND
28
0
3396
0
KITE RLTY GROUP TR
COM NEW
49803T300
34293836
1532343
SH
DFND
3
0
1532343
0
KNIFE RIVER CORP
COMMON STOCK
498894104
8026190
114431
SH
DFND
14
48506
65925
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1897287
27050
SH
DFND
16
0
27050
0
KNIFE RIVER CORP
COMMON STOCK
498894104
14238
203
SH
DFND
28
0
203
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
647912
12979
SH
DFND
14
7615
5364
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1262
25
SH
DFND
28
0
25
0
KNOWLES CORP
COM
49926D109
5297059
306898
SH
DFND
14
68599
238299
0
KNOWLES CORP
COM
49926D109
1051134
60900
SH
DFND
16
0
60900
0
KNOWLES CORP
COM
49926D109
1674
97
SH
DFND
28
0
97
0
KODIAK SCIENCES INC
COM
50015M109
185904
79108
SH
DFND
14
2808
76300
0
KOHLS CORP
COM
500255104
2678174
116493
SH
DFND
14
4200
112293
0
KOHLS CORP
COM
500255104
900
39
SH
DFND
28
0
39
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NE
500472303
892793
35428
SH
DFND
28
0
35428
0
KONTOOR BRANDS INC
COM
50050N103
3843249
58099
SH
DFND
14
4919
53180
0
KONTOOR BRANDS INC
COM
50050N103
863658
13056
SH
DFND
28
0
13056
0
KOPPERS HOLDINGS INC
COM
50060P106
976129
26389
SH
DFND
14
1970
24419
0
KORN FERRY
COM NEW
500643200
6955570
103598
SH
DFND
14
16296
87302
0
KORN FERRY
COM NEW
500643200
731826
10900
SH
DFND
16
0
10900
0
KORN FERRY
COM NEW
500643200
110440
1645
SH
DFND
28
0
1645
0
KOSMOS ENERGY LTD
COM
500688106
780614
140905
SH
DFND
14
35405
105500
0
KOSMOS ENERGY LTD
COM
500688106
360100
65000
SH
DFND
16
0
65000
0
KRAFT HEINZ CO
COM
500754106
18517285
574714
SH
DFND
14
109718
464996
0
KRAFT HEINZ CO
COM
500754106
49425
1534
SH
DFND
16
0
1534
0
KRAFT HEINZ CO
COM
500754106
219708
6819
SH
DFND
18
0
6819
0
KRAFT HEINZ CO
COM
500754106
349930
10861
SH
DFND
28
0
10861
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
367083
18345
SH
DFND
14
11145
7200
0
KROGER CO
COM
501044101
76777411
1537701
SH
DFND
14
231886
1305815
0
KROGER CO
COM
501044101
63561
1273
SH
DFND
16
0
1273
0
KROGER CO
COM
501044101
218843
4383
SH
DFND
18
0
4383
0
KROGER CO
COM
501044101
446629
8945
SH
DFND
28
0
8945
0
KRONOS BIO INC
COM
50107A104
69192
55800
SH
DFND
14
28100
27700
0
KRYSTAL BIOTECH INC
COM
501147102
4852687
26425
SH
DFND
14
2035
24390
0
KRYSTAL BIOTECH INC
COM
501147102
3672800
20000
SH
DFND
18
0
20000
0
KRYSTAL BIOTECH INC
COM
501147102
20751
113
SH
DFND
28
0
113
0
KULICKE & SOFFA INDS INC
COM
501242101
2921443
59391
SH
DFND
14
4957
54434
0
KULICKE & SOFFA INDS INC
COM
501242101
260516
5296
SH
DFND
28
0
5296
0
KURA ONCOLOGY INC
COM
50127T109
375212
18223
SH
DFND
14
5523
12700
0
KURA ONCOLOGY INC
COM
50127T109
1112
54
SH
DFND
28
0
54
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6546402
248818
SH
DFND
14
120142
128676
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
107871
4100
SH
DFND
16
0
4100
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3073
117
SH
DFND
28
0
117
0
KYMERA THERAPEUTICS INC
COM
501575104
102087
3420
SH
DFND
14
3420
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1382055
46300
SH
DFND
18
0
46300
0
LGI HOMES INC
COM
50187T106
1955088
21847
SH
DFND
14
1737
20110
0
LGI HOMES INC
COM
50187T106
40002
447
SH
DFND
28
0
447
0
LKQ CORP
COM
501889208
7461288
179401
SH
DFND
14
31788
147613
0
LKQ CORP
COM
501889208
21835
525
SH
DFND
16
0
525
0
LKQ CORP
COM
501889208
13808
332
SH
DFND
18
0
332
0
LKQ CORP
COM
501889208
138572
3332
SH
DFND
28
0
3332
0
LCI INDS
COM
50189K103
2797980
27065
SH
DFND
14
2077
24988
0
LCI INDS
COM
50189K103
103160
998
SH
DFND
28
0
998
0
LPL FINL HLDGS INC
COM
50212V100
498271
1784
SH
DFND
14
1784
0
0
LPL FINL HLDGS INC
COM
50212V100
1725496
6178
SH
DFND
28
0
6178
0
LSB INDS INC
COM
502160104
450677
55095
SH
DFND
14
3795
51300
0
LTC PPTYS INC
COM
502175102
1575546
45668
SH
DFND
14
3860
41808
0
LTC PPTYS INC
COM
502175102
6219
180
SH
DFND
28
0
180
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
73899846
329058
SH
DFND
14
39786
289272
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
83768
373
SH
DFND
16
0
373
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
470592
2095
SH
DFND
28
0
2095
0
LABCORP HOLDINGS INC
COM SHS
504922105
39898339
196051
SH
DFND
14
17276
178775
0
LABCORP HOLDINGS INC
COM SHS
504922105
34800
171
SH
DFND
16
0
171
0
LABCORP HOLDINGS INC
COM SHS
504922105
1052159
5170
SH
DFND
28
0
5170
0
LA Z BOY INC
COM
505336107
1701869
45651
SH
DFND
14
3784
41867
0
LA Z BOY INC
COM
505336107
2755
74
SH
DFND
28
0
74
0
LADDER CAP CORP
CL A
505743104
1338949
118596
SH
DFND
14
8496
110100
0
LADDER CAP CORP
CL A
505743104
32177
2850
SH
DFND
28
0
2850
0
LAKELAND FINL CORP
COM
511656100
1671806
27175
SH
DFND
14
2147
25028
0
LAKELAND FINL CORP
COM
511656100
464156
7545
SH
DFND
28
0
7545
0
LAM RESEARCH CORP
COM
512807108
205510726
192995
SH
DFND
14
32605
160390
0
LAM RESEARCH CORP
COM
512807108
268342
252
SH
DFND
16
0
252
0
LAM RESEARCH CORP
COM
512807108
1765734
1658
SH
DFND
28
0
1658
0
LAMAR ADVERTISING CO NEW
CL A
512816109
594542
4974
SH
DFND
14
4016
958
0
LAMAR ADVERTISING CO NEW
CL A
512816109
84576
708
SH
DFND
28
0
708
0
LAMB WESTON HLDGS INC
COM
513272104
7113084
84599
SH
DFND
14
17140
67459
0
LAMB WESTON HLDGS INC
COM
513272104
23963
285
SH
DFND
16
0
285
0
LAMB WESTON HLDGS INC
COM
513272104
671416
7985
SH
DFND
28
0
7985
0
LANCASTER COLONY CORP
COM
513847103
373783
1978
SH
DFND
14
1888
90
0
LANCASTER COLONY CORP
COM
513847103
467260
2473
SH
DFND
28
0
2473
0
LANDSTAR SYS INC
COM
515098101
745299
4040
SH
DFND
14
3499
541
0
LANDSTAR SYS INC
COM
515098101
5534
30
SH
DFND
16
0
30
0
LANDSTAR SYS INC
COM
515098101
702889
3810
SH
DFND
28
0
3810
0
LANDSEA HOMES CORP
COM
51509P103
576489
62730
SH
DFND
14
1230
61500
0
LANTHEUS HLDGS INC
COM
516544103
1625150
20241
SH
DFND
14
6856
13385
0
LANTHEUS HLDGS INC
COM
516544103
297073
3700
SH
DFND
16
0
3700
0
LANTHEUS HLDGS INC
COM
516544103
83903
1045
SH
DFND
18
0
1045
0
LANTHEUS HLDGS INC
COM
516544103
15737
196
SH
DFND
28
0
196
0
VITAL ENERGY INC
COM
516806205
2571368
57371
SH
DFND
14
2440
54931
0
LAS VEGAS SANDS CORP
COM
517834107
9574373
216370
SH
DFND
14
43665
172705
0
LAS VEGAS SANDS CORP
COM
517834107
31019
701
SH
DFND
16
0
701
0
LAS VEGAS SANDS CORP
COM
517834107
197490
4463
SH
DFND
28
0
4463
0
LATHAM GROUP INC
COM
51819L107
97805
32279
SH
DFND
14
2879
29400
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
402625
6943
SH
DFND
14
6393
550
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
30561
527
SH
DFND
28
0
527
0
LAUDER ESTEE COS INC
CL A
518439104
15259569
143417
SH
DFND
14
27471
115946
0
LAUDER ESTEE COS INC
CL A
518439104
48412
455
SH
DFND
16
0
455
0
LAUDER ESTEE COS INC
CL A
518439104
1087147
10218
SH
DFND
28
0
10218
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
151447
10137
SH
DFND
14
10137
0
0
LAZARD INC
COM
52110M109
225338
5902
SH
DFND
14
2565
3337
0
LAZARD INC
COM
52110M109
23744
622
SH
DFND
28
0
622
0
LEAR CORP
COM NEW
521865204
6803147
59567
SH
DFND
14
30684
28883
0
LEAR CORP
COM NEW
521865204
108500
950
SH
DFND
16
0
950
0
LEAR CORP
COM NEW
521865204
367311
3216
SH
DFND
28
0
3216
0
LEGGETT & PLATT INC
COM
524660107
2309878
201560
SH
DFND
14
40600
160960
0
LEGGETT & PLATT INC
COM
524660107
34380
3000
SH
DFND
16
0
3000
0
LEIDOS HOLDINGS INC
COM
525327102
17744114
121635
SH
DFND
14
16141
105494
0
LEIDOS HOLDINGS INC
COM
525327102
38075
261
SH
DFND
16
0
261
0
LEIDOS HOLDINGS INC
COM
525327102
83331
571
SH
DFND
28
0
571
0
LEMAITRE VASCULAR INC
COM
525558201
1750096
21270
SH
DFND
14
1687
19583
0
LEMAITRE VASCULAR INC
COM
525558201
479535
5828
SH
DFND
28
0
5828
0
LENDINGCLUB CORP
COM NEW
52603A208
1691738
199969
SH
DFND
14
113369
86600
0
LENDINGCLUB CORP
COM NEW
52603A208
120978
14300
SH
DFND
16
0
14300
0
LENDINGTREE INC NEW
COM
52603B107
6929476
166614
SH
DFND
14
58424
108190
0
LENDINGTREE INC NEW
COM
52603B107
1613692
38800
SH
DFND
16
0
38800
0
LENNAR CORP
CL A
526057104
73676691
491604
SH
DFND
14
50028
441576
0
LENNAR CORP
CL A
526057104
70739
472
SH
DFND
16
0
472
0
LENNAR CORP
CL A
526057104
244738
1633
SH
DFND
18
0
1633
0
LENNAR CORP
CL A
526057104
487202
3251
SH
DFND
28
0
3251
0
LENNAR CORP
CL B
526057302
1266164
9081
SH
DFND
14
174
8907
0
LENNAR CORP
CL B
526057302
42028
301
SH
DFND
28
0
301
0
LENNOX INTL INC
COM
526107107
1909879
3570
SH
DFND
14
2055
1515
0
LENNOX INTL INC
COM
526107107
10700
20
SH
DFND
16
0
20
0
LENNOX INTL INC
COM
526107107
730146
1365
SH
DFND
28
0
1365
0
LENZ THERAPEUTICS INC
COM
52635N103
215001
12435
SH
DFND
14
735
11700
0
LESLIES INC
COM
527064109
824240
196716
SH
DFND
14
15325
181391
0
LESLIES INC
COM
527064109
154913
36972
SH
DFND
28
0
36972
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
260280
13500
SH
DFND
14
500
13000
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4118
214
SH
DFND
28
0
214
0
LXP INDUSTRIAL TRUST
COM
529043101
19596591
2148749
SH
DFND
14
627077
1521672
0
LXP INDUSTRIAL TRUST
COM
529043101
1475616
161800
SH
DFND
16
0
161800
0
LXP INDUSTRIAL TRUST
COM
529043101
2042
224
SH
DFND
28
0
224
0
LXP INDUSTRIAL TRUST
COM
529043101
6524019
715353
SH
DFND
3
0
715353
0
LIBERTY BROADBAND CORP
COM SER A
530307107
285121
5222
SH
DFND
14
263
4959
0
LIBERTY BROADBAND CORP
COM SER A
530307107
109
2
SH
DFND
28
0
2
0
LIBERTY BROADBAND CORP
COM SER C
530307305
808650
14751
SH
DFND
14
2716
12035
0
LIBERTY BROADBAND CORP
COM SER C
530307305
280
5
SH
DFND
28
0
5
0
LIBERTY ENERGY INC
COM CL A
53115L104
3913136
187321
SH
DFND
14
38421
148900
0
LIBERTY ENERGY INC
COM CL A
53115L104
29833
1428
SH
DFND
28
0
1428
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S
531229755
974007
13558
SH
DFND
14
4660
8898
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S
531229755
251153
3496
SH
DFND
28
0
3496
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S
531229789
883741
39880
SH
DFND
14
7498
32382
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S
531229789
109
5
SH
DFND
28
0
5
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S
531229813
724239
32697
SH
DFND
14
5143
27554
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S
531229813
919
42
SH
DFND
28
0
42
0
LIFEMD INC
COM
53216B104
72750
10605
SH
DFND
14
6305
4300
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1509939
17920
SH
DFND
14
1399
16521
0
ELI LILLY & CO
COM
532457108
752434157
831070
SH
DFND
14
133251
697819
0
ELI LILLY & CO
COM
532457108
1394285
1540
SH
DFND
16
0
1540
0
ELI LILLY & CO
COM
532457108
32452441
35844
SH
DFND
18
0
35844
0
ELI LILLY & CO
COM
532457108
9214369
10177
SH
DFND
28
0
10177
0
LINCOLN ELEC HLDGS INC
COM
533900106
556865
2952
SH
DFND
14
2605
347
0
LINCOLN ELEC HLDGS INC
COM
533900106
205723
1091
SH
DFND
28
0
1091
0
LINCOLN NATL CORP IND
COM
534187109
5574675
179250
SH
DFND
14
6614
172636
0
LINDSAY CORP
COM
535555106
1448018
11784
SH
DFND
14
952
10832
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
164972
17513
SH
DFND
14
17513
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
247827
28918
SH
DFND
14
28918
0
0
LIQUIDITY SVCS INC
COM
53635B107
906353
45363
SH
DFND
14
22422
22941
0
LITHIA MTRS INC
COM
536797103
564983
2238
SH
DFND
14
1306
932
0
LITHIA MTRS INC
COM
536797103
66940
265
SH
DFND
28
0
265
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
229995
85819
SH
DFND
28
0
85819
0
LITTELFUSE INC
COM
537008104
505046
1976
SH
DFND
14
1146
830
0
LITTELFUSE INC
COM
537008104
212651
832
SH
DFND
18
0
832
0
LITTELFUSE INC
COM
537008104
339981
1330
SH
DFND
28
0
1330
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8119478
86617
SH
DFND
14
16842
69775
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
25779
275
SH
DFND
16
0
275
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
46776
499
SH
DFND
28
0
499
0
LIVEONE INC
COM
53814X102
36926
23520
SH
DFND
14
13720
9800
0
LIVERAMP HLDGS INC
COM
53815P108
4661513
150663
SH
DFND
14
29619
121044
0
LIVERAMP HLDGS INC
COM
53815P108
1262352
40800
SH
DFND
16
0
40800
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
332545
121811
SH
DFND
28
0
121811
0
LOCKHEED MARTIN CORP
COM
539830109
109502253
234430
SH
DFND
14
39819
194611
0
LOCKHEED MARTIN CORP
COM
539830109
191511
410
SH
DFND
16
0
410
0
LOCKHEED MARTIN CORP
COM
539830109
5781241
12377
SH
DFND
28
0
12377
0
LOEWS CORP
COM
540424108
15176555
203058
SH
DFND
14
24969
178089
0
LOEWS CORP
COM
540424108
26234
351
SH
DFND
16
0
351
0
LOEWS CORP
COM
540424108
53833
720
SH
DFND
28
0
720
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
59736
2210
SH
DFND
14
2210
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
2135370
79000
SH
DFND
18
0
79000
0
LOUISIANA PAC CORP
COM
546347105
1221366
14835
SH
DFND
14
12521
2314
0
LOUISIANA PAC CORP
COM
546347105
33354
405
SH
DFND
28
0
405
0
LOWES COS INC
COM
548661107
215927783
979442
SH
DFND
14
160643
818799
0
LOWES COS INC
COM
548661107
244049
1107
SH
DFND
16
0
1107
0
LOWES COS INC
COM
548661107
1375823
6241
SH
DFND
28
0
6241
0
LUCID GROUP INC
COM
549498103
111486
42715
SH
DFND
14
20000
22715
0
LUCID GROUP INC
COM
549498103
318
122
SH
DFND
28
0
122
0
LULULEMON ATHLETICA INC
COM
550021109
20436755
68419
SH
DFND
14
13465
54954
0
LULULEMON ATHLETICA INC
COM
550021109
64221
215
SH
DFND
16
0
215
0
LULULEMON ATHLETICA INC
COM
550021109
29870
100
SH
DFND
18
0
100
0
LULULEMON ATHLETICA INC
COM
550021109
1690313
5659
SH
DFND
28
0
5659
0
LUMEN TECHNOLOGIES INC
COM
550241103
1201729
1092481
SH
DFND
14
95813
996668
0
LUMEN TECHNOLOGIES INC
COM
550241103
780
709
SH
DFND
28
0
709
0
LUMENTUM HLDGS INC
COM
55024U109
282300
5544
SH
DFND
14
3264
2280
0
LUMENTUM HLDGS INC
COM
55024U109
206786
4061
SH
DFND
28
0
4061
0
LUMENT FINANCE TRUST INC
COM
55025L108
49440
20600
SH
DFND
14
10300
10300
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
32959
22120
SH
DFND
14
22120
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
210188
144957
SH
DFND
14
12457
132500
0
LYFT INC
CL A COM
55087P104
1950312
138320
SH
DFND
14
7820
130500
0
LYFT INC
CL A COM
55087P104
2341
166
SH
DFND
28
0
166
0
M & T BK CORP
COM
55261F104
18005029
118955
SH
DFND
14
20617
98338
0
M & T BK CORP
COM
55261F104
49041
324
SH
DFND
16
0
324
0
M & T BK CORP
COM
55261F104
7209
48
SH
DFND
28
0
48
0
MBIA INC
COM
55262C100
19435
3540
SH
DFND
14
3540
0
0
MBIA INC
COM
55262C100
57965
10558
SH
DFND
28
0
10558
0
MDU RES GROUP INC
COM
552690109
2682713
106881
SH
DFND
14
15372
91509
0
MFA FINL INC
COM
55272X607
10245735
962945
SH
DFND
14
379320
583625
0
MFA FINL INC
COM
55272X607
1255520
118000
SH
DFND
16
0
118000
0
MGE ENERGY INC
COM
55277P104
2879709
38540
SH
DFND
14
3040
35500
0
MGIC INVT CORP WIS
COM
552848103
4703438
218257
SH
DFND
14
52280
165977
0
MGIC INVT CORP WIS
COM
552848103
10775
500
SH
DFND
16
0
500
0
MGM RESORTS INTERNATIONAL
COM
552953101
10775856
242481
SH
DFND
14
33401
209080
0
MGM RESORTS INTERNATIONAL
COM
552953101
21465
483
SH
DFND
16
0
483
0
MGM RESORTS INTERNATIONAL
COM
552953101
122788
2763
SH
DFND
18
0
2763
0
MGM RESORTS INTERNATIONAL
COM
552953101
364852
8210
SH
DFND
28
0
8210
0
MGP INGREDIENTS INC NEW
COM
55303J106
1230055
16533
SH
DFND
14
1210
15323
0
MGP INGREDIENTS INC NEW
COM
55303J106
228148
3067
SH
DFND
28
0
3067
0
M/I HOMES INC
COM
55305B101
9918623
81207
SH
DFND
14
22154
59053
0
M/I HOMES INC
COM
55305B101
1184758
9700
SH
DFND
16
0
9700
0
MKS INSTRS INC
COM
55306N104
682542
5227
SH
DFND
14
2945
2282
0
MKS INSTRS INC
COM
55306N104
14611
112
SH
DFND
28
0
112
0
MRC GLOBAL INC
COM
55345K103
869514
67352
SH
DFND
14
35452
31900
0
MRC GLOBAL INC
COM
55345K103
255618
19800
SH
DFND
16
0
19800
0
MSA SAFETY INC
COM
553498106
502822
2679
SH
DFND
14
1601
1078
0
MSA SAFETY INC
COM
553498106
50594
270
SH
DFND
28
0
270
0
MSC INDL DIRECT INC
CL A
553530106
295668
3728
SH
DFND
14
2146
1582
0
MSC INDL DIRECT INC
CL A
553530106
13631
172
SH
DFND
28
0
172
0
MSCI INC
COM
55354G100
41118808
85353
SH
DFND
14
9226
76127
0
MSCI INC
COM
55354G100
71781
149
SH
DFND
16
0
149
0
MSCI INC
COM
55354G100
133315
277
SH
DFND
28
0
277
0
MVB FINL CORP
COM
553810102
566936
30415
SH
DFND
14
2415
28000
0
MVB FINL CORP
COM
553810102
348568
18700
SH
DFND
16
0
18700
0
MYR GROUP INC DEL
COM
55405W104
2431245
17915
SH
DFND
14
1455
16460
0
MYR GROUP INC DEL
COM
55405W104
9364
69
SH
DFND
28
0
69
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
290937
2610
SH
DFND
14
2400
210
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
204547
1835
SH
DFND
28
0
1835
0
MACERICH CO
COM
554382101
4863585
314999
SH
DFND
14
19405
295594
0
VERIS RESIDENTIAL INC
COM
554489104
11804070
786938
SH
DFND
14
25552
761386
0
VERIS RESIDENTIAL INC
COM
554489104
216000
14400
SH
DFND
16
0
14400
0
VERIS RESIDENTIAL INC
COM
554489104
86478510
5765234
SH
DFND
3
0
5765234
0
MACYS INC
COM
55616P104
5289158
275477
SH
DFND
14
162517
112960
0
MACYS INC
COM
55616P104
103680
5400
SH
DFND
16
0
5400
0
MADDEN STEVEN LTD
COM
556269108
3142340
74287
SH
DFND
14
6590
67697
0
MADDEN STEVEN LTD
COM
556269108
931
22
SH
DFND
28
0
22
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3287760
17476
SH
DFND
14
526
16950
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
18060
96
SH
DFND
28
0
96
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2048661
58433
SH
DFND
14
11433
47000
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2104
60
SH
DFND
28
0
60
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
367570
1312
SH
DFND
14
1312
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2802
10
SH
DFND
28
0
10
0
MAGNITE INC
COM
55955D100
138774
10442
SH
DFND
14
10442
0
0
MAGNITE INC
COM
55955D100
3150
237
SH
DFND
28
0
237
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4897006
193252
SH
DFND
14
15602
177650
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
155571
6139
SH
DFND
28
0
6139
0
MALIBU BOATS INC
COM CL A
56117J100
495606
14144
SH
DFND
14
1744
12400
0
MANHATTAN ASSOCIATES INC
COM
562750109
762981
3093
SH
DFND
14
2849
244
0
MANHATTAN ASSOCIATES INC
COM
562750109
822776
3335
SH
DFND
28
0
3335
0
MANITOWOC CO INC
COM NEW
563571405
1840211
159602
SH
DFND
14
23802
135800
0
MANITOWOC CO INC
COM NEW
563571405
99158
8600
SH
DFND
16
0
8600
0
MANNKIND CORP
COM NEW
56400P706
106337
20371
SH
DFND
14
20371
0
0
MANPOWERGROUP INC WIS
COM
56418H100
6226858
89210
SH
DFND
14
26592
62618
0
MANPOWERGROUP INC WIS
COM
56418H100
104700
1500
SH
DFND
16
0
1500
0
MANULIFE FINL CORP
COM
56501R106
4393338
165039
SH
DFND
14
0
165039
0
MANULIFE FINL CORP
COM
56501R106
635374
23868
SH
DFND
28
0
23868
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
5790424
291709
SH
DFND
14
23709
268000
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1032
52
SH
DFND
28
0
52
0
MARATHON OIL CORP
COM
565849106
38667258
1348701
SH
DFND
14
68179
1280522
0
MARATHON OIL CORP
COM
565849106
31050
1083
SH
DFND
16
0
1083
0
MARATHON OIL CORP
COM
565849106
970393
33847
SH
DFND
18
0
33847
0
MARATHON OIL CORP
COM
565849106
51284
1789
SH
DFND
28
0
1789
0
MARATHON PETE CORP
COM
56585A102
39997722
230561
SH
DFND
14
43320
187241
0
MARATHON PETE CORP
COM
56585A102
117446
677
SH
DFND
16
0
677
0
MARATHON PETE CORP
COM
56585A102
1811825
10444
SH
DFND
18
0
10444
0
MARATHON PETE CORP
COM
56585A102
599654
3457
SH
DFND
28
0
3457
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
70755
9882
SH
DFND
14
8505
1377
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
4210080
588000
SH
DFND
18
0
588000
0
MARCUS & MILLICHAP INC
COM
566324109
803382
25488
SH
DFND
14
2058
23430
0
MARCUS & MILLICHAP INC
COM
566324109
54237
1721
SH
DFND
28
0
1721
0
MARINEMAX INC
COM
567908108
1174125
36272
SH
DFND
14
2063
34209
0
MARINEMAX INC
COM
567908108
1845
57
SH
DFND
28
0
57
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
293
250
SH
DFND
14
250
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
450450
385000
SH
DFND
18
0
385000
0
MARKEL GROUP INC
COM
570535104
1139202
723
SH
DFND
14
304
419
0
MARKEL GROUP INC
COM
570535104
9454
6
SH
DFND
28
0
6
0
MARKETAXESS HLDGS INC
COM
57060D108
5788900
28868
SH
DFND
14
4546
24322
0
MARKETAXESS HLDGS INC
COM
57060D108
14238
71
SH
DFND
16
0
71
0
MARKETAXESS HLDGS INC
COM
57060D108
81979
409
SH
DFND
28
0
409
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
4305
10500
SH
DFND
14
6200
4300
0
MARQETA INC
CLASS A COM
57142B104
189361
34555
SH
DFND
14
34555
0
0
MARQETA INC
CLASS A COM
57142B104
318
58
SH
DFND
28
0
58
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
242837
2781
SH
DFND
14
1566
1215
0
MARSH & MCLENNAN COS INC
COM
571748102
118814893
563852
SH
DFND
14
57686
506166
0
MARSH & MCLENNAN COS INC
COM
571748102
198709
943
SH
DFND
16
0
943
0
MARSH & MCLENNAN COS INC
COM
571748102
1296381
6152
SH
DFND
28
0
6152
0
MARRIOTT INTL INC NEW
CL A
571903202
73814799
305310
SH
DFND
14
28142
277168
0
MARRIOTT INTL INC NEW
CL A
571903202
113390
469
SH
DFND
16
0
469
0
MARRIOTT INTL INC NEW
CL A
571903202
599063
2478
SH
DFND
28
0
2478
0
MARTEN TRANS LTD
COM
573075108
1145597
62092
SH
DFND
14
5376
56716
0
MARTIN MARIETTA MATLS INC
COM
573284106
21045137
38843
SH
DFND
14
7233
31610
0
MARTIN MARIETTA MATLS INC
COM
573284106
60682
112
SH
DFND
16
0
112
0
MARTIN MARIETTA MATLS INC
COM
573284106
738473
1363
SH
DFND
18
0
1363
0
MARTIN MARIETTA MATLS INC
COM
573284106
304269
562
SH
DFND
28
0
562
0
MARVELL TECHNOLOGY INC
COM
573874104
4926762
70483
SH
DFND
14
22569
47914
0
MARVELL TECHNOLOGY INC
COM
573874104
1228599
17577
SH
DFND
28
0
17577
0
MASCO CORP
COM
574599106
9490008
142343
SH
DFND
14
26060
116283
0
MASCO CORP
COM
574599106
28001
420
SH
DFND
16
0
420
0
MASCO CORP
COM
574599106
25801
387
SH
DFND
18
0
387
0
MASCO CORP
COM
574599106
752684
11290
SH
DFND
28
0
11290
0
MASIMO CORP
COM
574795100
279713
2221
SH
DFND
14
2041
180
0
MASTEC INC
COM
576323109
4204921
39302
SH
DFND
14
16556
22746
0
MASTEC INC
COM
576323109
66334
620
SH
DFND
16
0
620
0
MASTERCARD INCORPORATED
CL A
57636Q104
419612863
951158
SH
DFND
14
141180
809978
0
MASTERCARD INCORPORATED
CL A
57636Q104
697033
1580
SH
DFND
16
0
1580
0
MASTERCARD INCORPORATED
CL A
57636Q104
4700961
10656
SH
DFND
28
0
10656
0
MASTERBRAND INC
COMMON STOCK
57638P104
10047579
684440
SH
DFND
14
180953
503487
0
MASTERBRAND INC
COMMON STOCK
57638P104
1818852
123900
SH
DFND
16
0
123900
0
MASTERBRAND INC
COMMON STOCK
57638P104
1380
94
SH
DFND
28
0
94
0
MATADOR RES CO
COM
576485205
775992
13020
SH
DFND
14
5370
7650
0
MATADOR RES CO
COM
576485205
161099
2703
SH
DFND
18
0
2703
0
MATADOR RES CO
COM
576485205
281124
4717
SH
DFND
28
0
4717
0
MATCH GROUP INC NEW
COM
57667L107
5263365
173251
SH
DFND
14
32532
140719
0
MATCH GROUP INC NEW
COM
57667L107
16101
530
SH
DFND
16
0
530
0
MATCH GROUP INC NEW
COM
57667L107
7504
247
SH
DFND
28
0
247
0
MATERION CORP
COM
576690101
2383942
22047
SH
DFND
14
1699
20348
0
MATERION CORP
COM
576690101
277784
2569
SH
DFND
28
0
2569
0
MATSON INC
COM
57686G105
11558626
88254
SH
DFND
14
18326
69928
0
MATSON INC
COM
57686G105
2265781
17300
SH
DFND
16
0
17300
0
MATTEL INC
COM
577081102
2857841
175759
SH
DFND
14
33845
141914
0
MATTEL INC
COM
577081102
4878
300
SH
DFND
16
0
300
0
MATTERPORT INC
COM CL A
577096100
89780
20085
SH
DFND
14
20085
0
0
MATTHEWS INTL CORP
CL A
577128101
824496
32914
SH
DFND
14
2807
30107
0
MAXLINEAR INC
COM
57776J100
1638812
81371
SH
DFND
14
7166
74205
0
MAXIMUS INC
COM
577933104
1394510
16272
SH
DFND
14
15232
1040
0
MAXIMUS INC
COM
577933104
246645
2878
SH
DFND
18
0
2878
0
MAXIMUS INC
COM
577933104
781
9
SH
DFND
28
0
9
0
MCCORMICK & CO INC
COM NON VTG
579780206
11038902
155609
SH
DFND
14
29792
125817
0
MCCORMICK & CO INC
COM NON VTG
579780206
34761
490
SH
DFND
16
0
490
0
MCCORMICK & CO INC
COM NON VTG
579780206
93302
1315
SH
DFND
28
0
1315
0
MCDONALDS CORP
COM
580135101
205783045
807499
SH
DFND
14
120612
686887
0
MCDONALDS CORP
COM
580135101
354228
1390
SH
DFND
16
0
1390
0
MCDONALDS CORP
COM
580135101
2072846
8134
SH
DFND
28
0
8134
0
MCGRATH RENTCORP
COM
580589109
197437
1853
SH
DFND
14
1853
0
0
MCGRATH RENTCORP
COM
580589109
19161
180
SH
DFND
28
0
180
0
MCKESSON CORP
COM
58155Q103
119040201
203822
SH
DFND
14
25833
177989
0
MCKESSON CORP
COM
58155Q103
148346
254
SH
DFND
16
0
254
0
MCKESSON CORP
COM
58155Q103
2597121
4447
SH
DFND
28
0
4447
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2720248
631148
SH
DFND
14
23769
607379
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1256
291
SH
DFND
28
0
291
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
3656639
484323
SH
DFND
14
118391
365932
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
596450
79000
SH
DFND
16
0
79000
0
MEDPACE HLDGS INC
COM
58506Q109
30095115
73073
SH
DFND
14
17750
55323
0
MEDPACE HLDGS INC
COM
58506Q109
131792
320
SH
DFND
16
0
320
0
MEDPACE HLDGS INC
COM
58506Q109
108317
263
SH
DFND
28
0
263
0
MERCADOLIBRE INC
COM
58733R102
75596
46
SH
DFND
14
0
46
0
MERCADOLIBRE INC
COM
58733R102
1986871
1209
SH
DFND
28
0
1209
0
MERCER INTL INC
COM
588056101
389176
45571
SH
DFND
14
700
44871
0
MERCK & CO INC
COM
58933Y105
418987977
3384394
SH
DFND
14
551469
2832925
0
MERCK & CO INC
COM
58933Y105
603030
4871
SH
DFND
16
0
4871
0
MERCK & CO INC
COM
58933Y105
26245600
212000
SH
DFND
18
0
212000
0
MERCK & CO INC
COM
58933Y105
9460288
76416
SH
DFND
28
0
76416
0
MERCURY SYS INC
COM
589378108
1565096
57988
SH
DFND
14
5170
52818
0
MERCURY GENL CORP NEW
COM
589400100
1509017
28397
SH
DFND
14
2312
26085
0
MERIT MED SYS INC
COM
589889104
5342738
62161
SH
DFND
14
5141
57020
0
MERIT MED SYS INC
COM
589889104
21659
252
SH
DFND
28
0
252
0
MERITAGE HOMES CORP
COM
59001A102
27025227
166977
SH
DFND
14
53359
113618
0
MERITAGE HOMES CORP
COM
59001A102
2329022
14390
SH
DFND
16
0
14390
0
MERITAGE HOMES CORP
COM
59001A102
41401
256
SH
DFND
28
0
256
0
MERSANA THERAPEUTICS INC
COM
59045L106
34843
17335
SH
DFND
14
12635
4700
0
MESA LABS INC
COM
59064R109
469252
5408
SH
DFND
14
470
4938
0
PATHWARD FINANCIAL INC
COM
59100U108
2293348
40540
SH
DFND
14
5967
34573
0
PATHWARD FINANCIAL INC
COM
59100U108
582671
10300
SH
DFND
16
0
10300
0
PATHWARD FINANCIAL INC
COM
59100U108
2890
51
SH
DFND
28
0
51
0
METLIFE INC
COM
59156R108
129304088
1842201
SH
DFND
14
271815
1570386
0
METLIFE INC
COM
59156R108
80438
1146
SH
DFND
16
0
1146
0
METLIFE INC
COM
59156R108
749204
10674
SH
DFND
28
0
10674
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19970164
14289
SH
DFND
14
2511
11778
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
57301
41
SH
DFND
16
0
41
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32145
23
SH
DFND
28
0
23
0
MICROSOFT CORP
COM
594918104
3600733339
8056233
SH
DFND
14
1326623
6729610
0
MICROSOFT CORP
COM
594918104
6388703
14294
SH
DFND
16
0
14294
0
MICROSOFT CORP
COM
594918104
2265590
5069
SH
DFND
18
0
5069
0
MICROSOFT CORP
COM
594918104
54449903
121825
SH
DFND
28
0
121825
0
MICROVISION INC DEL
COM NEW
594960304
14856
14015
SH
DFND
14
14015
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2372021
1722
SH
DFND
14
861
861
0
MICROSTRATEGY INC
CL A NEW
594972408
592316
430
SH
DFND
16
0
430
0
MICROSTRATEGY INC
CL A NEW
594972408
42702
31
SH
DFND
18
0
31
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
29779865
325463
SH
DFND
14
63562
261901
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
95069
1039
SH
DFND
16
0
1039
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4139927
45245
SH
DFND
28
0
45245
0
MICRON TECHNOLOGY INC
COM
595112103
140970960
1071778
SH
DFND
14
189869
881909
0
MICRON TECHNOLOGY INC
COM
595112103
280290
2131
SH
DFND
16
0
2131
0
MICRON TECHNOLOGY INC
COM
595112103
186115
1415
SH
DFND
18
0
1415
0
MICRON TECHNOLOGY INC
COM
595112103
2212833
16824
SH
DFND
28
0
16824
0
MID-AMER APT CMNTYS INC
COM
59522J103
16757958
117509
SH
DFND
14
13836
103673
0
MID-AMER APT CMNTYS INC
COM
59522J103
32372
227
SH
DFND
16
0
227
0
MID-AMER APT CMNTYS INC
COM
59522J103
61856
434
SH
DFND
28
0
434
0
MID-AMER APT CMNTYS INC
COM
59522J103
65098185
456477
SH
DFND
3
0
456477
0
MIDDLEBY CORP
COM
596278101
530779
4329
SH
DFND
14
2516
1813
0
MIDDLEBY CORP
COM
596278101
12384
101
SH
DFND
28
0
101
0
MIDDLESEX WTR CO
COM
596680108
998898
19114
SH
DFND
14
1657
17457
0
MIDLAND STATES BANCORP INC
COM
597742105
1452522
64129
SH
DFND
14
3529
60600
0
MIDLAND STATES BANCORP INC
COM
597742105
718005
31700
SH
DFND
16
0
31700
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
861255
38295
SH
DFND
14
1150
37145
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
426186
18950
SH
DFND
16
0
18950
0
MILLERKNOLL INC
COM
600544100
2821900
106527
SH
DFND
14
6710
99817
0
MIMEDX GROUP INC
COM
602496101
3225707
465470
SH
DFND
14
150820
314650
0
MIMEDX GROUP INC
COM
602496101
853776
123200
SH
DFND
16
0
123200
0
MINERALS TECHNOLOGIES INC
COM
603158106
5413550
65098
SH
DFND
14
19717
45381
0
MINERALS TECHNOLOGIES INC
COM
603158106
449064
5400
SH
DFND
16
0
5400
0
MINERALS TECHNOLOGIES INC
COM
603158106
43919
528
SH
DFND
28
0
528
0
MINERALYS THERAPEUTICS INC
COM
603170101
19305
1650
SH
DFND
14
1650
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
772200
66000
SH
DFND
18
0
66000
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
158791
14785
SH
DFND
14
14785
0
0
MISTER CAR WASH INC
COM
60646V105
737554
103589
SH
DFND
14
8235
95354
0
MITEK SYS INC
COM NEW
606710200
167197
14955
SH
DFND
14
3455
11500
0
MITEK SYS INC
COM NEW
606710200
103974
9300
SH
DFND
16
0
9300
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
491777
45535
SH
DFND
28
0
45535
0
MODERNA INC
COM
60770K107
24599181
207151
SH
DFND
14
39220
167931
0
MODERNA INC
COM
60770K107
75406
635
SH
DFND
16
0
635
0
MODERNA INC
COM
60770K107
384394
3237
SH
DFND
28
0
3237
0
MODINE MFG CO
COM
607828100
376314
3756
SH
DFND
14
3756
0
0
MODINE MFG CO
COM
607828100
2605
26
SH
DFND
28
0
26
0
MODIVCARE INC
COM
60783X104
800268
30498
SH
DFND
14
1098
29400
0
MODIVCARE INC
COM
60783X104
194176
7400
SH
DFND
16
0
7400
0
MOELIS & CO
CL A
60786M105
4287642
75407
SH
DFND
14
6357
69050
0
MOELIS & CO
CL A
60786M105
75316
1325
SH
DFND
28
0
1325
0
MOHAWK INDS INC
COM
608190104
7728891
68042
SH
DFND
14
8839
59203
0
MOHAWK INDS INC
COM
608190104
12381
109
SH
DFND
16
0
109
0
MOHAWK INDS INC
COM
608190104
5793
51
SH
DFND
28
0
51
0
MOLINA HEALTHCARE INC
COM
60855R100
10347229
34804
SH
DFND
14
6723
28081
0
MOLINA HEALTHCARE INC
COM
60855R100
32703
110
SH
DFND
16
0
110
0
MOLINA HEALTHCARE INC
COM
60855R100
109020
367
SH
DFND
28
0
367
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9870373
194184
SH
DFND
14
25932
168252
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
18502
364
SH
DFND
16
0
364
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
127939
2517
SH
DFND
18
0
2517
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
831030
16349
SH
DFND
28
0
16349
0
MONARCH CASINO & RESORT INC
COM
609027107
959679
14086
SH
DFND
14
1247
12839
0
MONARCH CASINO & RESORT INC
COM
609027107
55467
814
SH
DFND
28
0
814
0
MONDELEZ INTL INC
CL A
609207105
65356564
998725
SH
DFND
14
156803
841922
0
MONDELEZ INTL INC
CL A
609207105
168639
2577
SH
DFND
16
0
2577
0
MONDELEZ INTL INC
CL A
609207105
635867
9717
SH
DFND
28
0
9717
0
MONGODB INC
CL A
60937P106
399936
1600
SH
DFND
14
1600
0
0
MONGODB INC
CL A
60937P106
154475
618
SH
DFND
18
0
618
0
MONGODB INC
CL A
60937P106
3999
16
SH
DFND
28
0
16
0
MONOLITHIC PWR SYS INC
COM
609839105
59788724
72764
SH
DFND
14
6929
65835
0
MONOLITHIC PWR SYS INC
COM
609839105
74773
91
SH
DFND
16
0
91
0
MONOLITHIC PWR SYS INC
COM
609839105
835805
1017
SH
DFND
28
0
1017
0
MONRO INC
COM
610236101
1174127
49209
SH
DFND
14
2754
46455
0
MONRO INC
COM
610236101
855
36
SH
DFND
28
0
36
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20700079
414416
SH
DFND
14
84902
329514
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
68032
1362
SH
DFND
16
0
1362
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2233888
44722
SH
DFND
28
0
44722
0
MOODYS CORP
COM
615369105
39121234
92940
SH
DFND
14
18647
74293
0
MOODYS CORP
COM
615369105
126279
300
SH
DFND
16
0
300
0
MOODYS CORP
COM
615369105
106744
254
SH
DFND
28
0
254
0
MOOG INC
CL A
615394202
6207165
37102
SH
DFND
14
3728
33374
0
MOOG INC
CL A
615394202
669200
4000
SH
DFND
16
0
4000
0
MOOG INC
CL A
615394202
234223
1400
SH
DFND
28
0
1400
0
MORGAN STANLEY
COM NEW
617446448
140347608
1444054
SH
DFND
14
222039
1222015
0
MORGAN STANLEY
COM NEW
617446448
235103
2419
SH
DFND
16
0
2419
0
MORGAN STANLEY
COM NEW
617446448
2486653
25585
SH
DFND
28
0
25585
0
MORNINGSTAR INC
COM
617700109
3617654
12228
SH
DFND
14
9713
2515
0
MORNINGSTAR INC
COM
617700109
91714
310
SH
DFND
16
0
310
0
MORNINGSTAR INC
COM
617700109
86317
292
SH
DFND
28
0
292
0
MORPHIC HLDG INC
COM
61775R105
1831160
53747
SH
DFND
14
37147
16600
0
MORPHIC HLDG INC
COM
61775R105
511050
15000
SH
DFND
16
0
15000
0
MOSAIC CO NEW
COM
61945C103
10056795
347986
SH
DFND
14
44790
303196
0
MOSAIC CO NEW
COM
61945C103
18525
641
SH
DFND
16
0
641
0
MOSAIC CO NEW
COM
61945C103
16063
556
SH
DFND
28
0
556
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37874593
98108
SH
DFND
14
19317
78791
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
120834
313
SH
DFND
16
0
313
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1153247
2987
SH
DFND
28
0
2987
0
MOVADO GROUP INC
COM
624580106
1147538
46160
SH
DFND
14
1532
44628
0
MOVADO GROUP INC
COM
624580106
2692
108
SH
DFND
28
0
108
0
MUELLER INDS INC
COM
624756102
7257686
127462
SH
DFND
14
10162
117300
0
MUELLER INDS INC
COM
624756102
9676
170
SH
DFND
28
0
170
0
MUELLER WTR PRODS INC
COM SER A
624758108
1712561
95567
SH
DFND
14
33567
62000
0
MUELLER WTR PRODS INC
COM SER A
624758108
637952
35600
SH
DFND
16
0
35600
0
MUELLER WTR PRODS INC
COM SER A
624758108
59930
3344
SH
DFND
28
0
3344
0
MR COOPER GROUP INC
COM
62482R107
10790593
132840
SH
DFND
14
38429
94411
0
MR COOPER GROUP INC
COM
62482R107
64984
800
SH
DFND
16
0
800
0
MR COOPER GROUP INC
COM
62482R107
3493
43
SH
DFND
28
0
43
0
MURPHY OIL CORP
COM
626717102
16723274
405511
SH
DFND
14
159346
246165
0
MURPHY OIL CORP
COM
626717102
2622864
63600
SH
DFND
16
0
63600
0
MURPHY OIL CORP
COM
626717102
324690
7873
SH
DFND
28
0
7873
0
MURPHY USA INC
COM
626755102
472746
1007
SH
DFND
14
906
101
0
MURPHY USA INC
COM
626755102
103751
221
SH
DFND
18
0
221
0
MURPHY USA INC
COM
626755102
351583
749
SH
DFND
28
0
749
0
MYERS INDS INC
COM
628464109
546827
40869
SH
DFND
14
3197
37672
0
MYRIAD GENETICS INC
COM
62855J104
2864780
117121
SH
DFND
14
8177
108944
0
MYRIAD GENETICS INC
COM
62855J104
24
1
SH
DFND
28
0
1
0
NBT BANCORP INC
COM
628778102
1946675
50432
SH
DFND
14
4165
46267
0
NBT BANCORP INC
COM
628778102
444
11
SH
DFND
28
0
11
0
N-ABLE INC
COMMON STOCK
62878D100
1144732
75163
SH
DFND
14
6225
68938
0
NCR VOYIX CORPORATION
COM
62886E108
1905803
154316
SH
DFND
14
13294
141022
0
NCR VOYIX CORPORATION
COM
62886E108
4829
391
SH
DFND
28
0
391
0
NIO INC
SPON ADS
62914V106
60187
14468
SH
DFND
14
0
14468
0
NIO INC
SPON ADS
62914V106
4102
986
SH
DFND
28
0
986
0
NMI HLDGS INC
COM
629209305
3366624
98902
SH
DFND
14
12995
85907
0
NRG ENERGY INC
COM NEW
629377508
107498888
1380669
SH
DFND
14
193454
1187215
0
NRG ENERGY INC
COM NEW
629377508
31066
399
SH
DFND
16
0
399
0
NRG ENERGY INC
COM NEW
629377508
327791
4210
SH
DFND
18
0
4210
0
NRG ENERGY INC
COM NEW
629377508
55127
708
SH
DFND
28
0
708
0
NRG ENERGY INC
COM NEW
629377508
257327
3305
SH
DFND
3
3305
0
0
NVR INC
COM
62944T105
14858400
1958
SH
DFND
14
369
1589
0
NVR INC
COM
62944T105
45531
6
SH
DFND
16
0
6
0
NV5 GLOBAL INC
COM
62945V109
1297489
13956
SH
DFND
14
1196
12760
0
NV5 GLOBAL INC
COM
62945V109
43603
469
SH
DFND
28
0
469
0
NOV INC
COM
62955J103
4773544
251107
SH
DFND
14
154727
96380
0
NOV INC
COM
62955J103
89347
4700
SH
DFND
16
0
4700
0
NOV INC
COM
62955J103
157498
8285
SH
DFND
28
0
8285
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
3749646
138773
SH
DFND
14
69012
69761
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
1540
57
SH
DFND
28
0
57
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
140733
2709
SH
DFND
14
2709
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
159175
3064
SH
DFND
28
0
3064
0
NASDAQ INC
COM
631103108
13972426
231869
SH
DFND
14
44263
187606
0
NASDAQ INC
COM
631103108
44532
739
SH
DFND
16
0
739
0
NASDAQ INC
COM
631103108
190924
3168
SH
DFND
28
0
3168
0
NATERA INC
COM
632307104
12022356
111020
SH
DFND
14
4420
106600
0
NATERA INC
COM
632307104
191998
1773
SH
DFND
28
0
1773
0
NATIONAL BK HLDGS CORP
CL A
633707104
2231473
57144
SH
DFND
14
3325
53819
0
NATIONAL BEVERAGE CORP
COM
635017106
1768959
34523
SH
DFND
14
13120
21403
0
NATIONAL BEVERAGE CORP
COM
635017106
288738
5635
SH
DFND
28
0
5635
0
NATIONAL HEALTHCARE CORP
COM
635906100
1549253
14292
SH
DFND
14
992
13300
0
NATIONAL FUEL GAS CO
COM
636180101
12428639
229353
SH
DFND
14
57906
171447
0
NATIONAL FUEL GAS CO
COM
636180101
558157
10300
SH
DFND
16
0
10300
0
NATIONAL GRID PLC
SPONSORED ADR N
636274409
1693986
29824
SH
DFND
28
0
29824
0
NATIONAL HEALTH INVS INC
COM
63633D104
219513
3241
SH
DFND
14
3241
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4117510
60793
SH
DFND
3
0
60793
0
NATIONAL PRESTO INDS INC
COM
637215104
427039
5684
SH
DFND
14
527
5157
0
NATIONAL PRESTO INDS INC
COM
637215104
9636
128
SH
DFND
28
0
128
0
NNN REIT INC
COM
637417106
6930125
162679
SH
DFND
14
9307
153372
0
NNN REIT INC
COM
637417106
4260
100
SH
DFND
16
0
100
0
NNN REIT INC
COM
637417106
66499
1561
SH
DFND
18
0
1561
0
NNN REIT INC
COM
637417106
8070
189
SH
DFND
28
0
189
0
NNN REIT INC
COM
637417106
72213646
1695156
SH
DFND
3
0
1695156
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
250329
6073
SH
DFND
14
3490
2583
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
90738
2201
SH
DFND
28
0
2201
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1410590
34221
SH
DFND
3
0
34221
0
NATIONAL VISION HLDGS INC
COM
63845R107
1107047
84572
SH
DFND
14
7464
77108
0
NATWEST GROUP PLC
SPONS ADR
639057207
223790
27869
SH
DFND
28
0
27869
0
NAVIENT CORPORATION
COM
63938C108
3311759
227456
SH
DFND
14
7806
219650
0
NEKTAR THERAPEUTICS
COM
640268108
69762
56260
SH
DFND
14
34060
22200
0
NEOGEN CORP
COM
640491106
444345
28429
SH
DFND
14
21469
6960
0
NEOGEN CORP
COM
640491106
15818
1012
SH
DFND
28
0
1012
0
NEOGENOMICS INC
COM NEW
64049M209
1903547
137242
SH
DFND
14
11887
125355
0
NEOGENOMICS INC
COM NEW
64049M209
11346
818
SH
DFND
28
0
818
0
NETAPP INC
COM
64110D104
44100605
342396
SH
DFND
14
54475
287921
0
NETAPP INC
COM
64110D104
50876
395
SH
DFND
16
0
395
0
NETAPP INC
COM
64110D104
250001
1941
SH
DFND
18
0
1941
0
NETAPP INC
COM
64110D104
747159
5801
SH
DFND
28
0
5801
0
NETFLIX INC
COM
64110L106
391195542
579652
SH
DFND
14
98276
481376
0
NETFLIX INC
COM
64110L106
557451
826
SH
DFND
16
0
826
0
NETFLIX INC
COM
64110L106
670156
993
SH
DFND
18
0
993
0
NETFLIX INC
COM
64110L106
14974825
22189
SH
DFND
28
0
22189
0
NETEASE INC
SPONSORED ADS
64110W102
6537672
68400
SH
DFND
14
17500
50900
0
NETEASE INC
SPONSORED ADS
64110W102
755082
7900
SH
DFND
16
0
7900
0
NETEASE INC
SPONSORED ADS
64110W102
348867
3650
SH
DFND
18
0
3650
0
NETEASE INC
SPONSORED ADS
64110W102
684566
7162
SH
DFND
28
0
7162
0
NETSCOUT SYS INC
COM
64115T104
1581573
86472
SH
DFND
14
6585
79887
0
NETSTREIT CORP
COM
64119V303
1018164
63240
SH
DFND
14
5340
57900
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20896929
151790
SH
DFND
14
35450
116340
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
156944
1140
SH
DFND
16
0
1140
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5396664
39200
SH
DFND
18
0
39200
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
292439
2124
SH
DFND
28
0
2124
0
NEURONETICS INC
COM
64131A105
36720
20400
SH
DFND
14
10200
10200
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
92774
4655
SH
DFND
14
4655
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
177318
8897
SH
DFND
28
0
8897
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
295631
13450
SH
DFND
14
2150
11300
0
NEW JERSEY RES CORP
COM
646025106
727478
17021
SH
DFND
14
9941
7080
0
NEW JERSEY RES CORP
COM
646025106
141042
3300
SH
DFND
16
0
3300
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1678191
21590
SH
DFND
14
0
21590
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
466
6
SH
DFND
28
0
6
0
RITHM CAPITAL CORP
COM NEW
64828T201
4451629
408032
SH
DFND
14
40500
367532
0
RITHM CAPITAL CORP
COM NEW
64828T201
13603
1247
SH
DFND
28
0
1247
0
NEW YORK CMNTY BANCORP INC
COM
649445103
321932
99979
SH
DFND
14
75402
24577
0
NEW YORK MTG TR INC
COM
649604840
592731
101495
SH
DFND
14
8815
92680
0
NEW YORK TIMES CO
CL A
650111107
3451196
67393
SH
DFND
14
47356
20037
0
NEW YORK TIMES CO
CL A
650111107
46089
900
SH
DFND
16
0
900
0
NEW YORK TIMES CO
CL A
650111107
170376
3327
SH
DFND
18
0
3327
0
NEW YORK TIMES CO
CL A
650111107
9728
190
SH
DFND
28
0
190
0
NEWELL BRANDS INC
COM
651229106
2637523
411470
SH
DFND
14
15198
396272
0
NEWMARKET CORP
COM
651587107
2159207
4188
SH
DFND
14
2755
1433
0
NEWMARKET CORP
COM
651587107
30934
60
SH
DFND
16
0
60
0
NEWMARKET CORP
COM
651587107
222530
432
SH
DFND
28
0
432
0
NEWMARK GROUP INC
CL A
65158N102
1114364
108931
SH
DFND
14
11531
97400
0
NEWMARK GROUP INC
CL A
65158N102
847
83
SH
DFND
28
0
83
0
NEWMONT CORP
COM
651639106
29785774
711387
SH
DFND
14
135411
575976
0
NEWMONT CORP
COM
651639106
92491
2209
SH
DFND
16
0
2209
0
NEWMONT CORP
COM
651639106
605438
14460
SH
DFND
28
0
14460
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1323733
159294
SH
DFND
14
98894
60400
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
289188
34800
SH
DFND
16
0
34800
0
NEWS CORP NEW
CL A
65249B109
6388024
231702
SH
DFND
14
45158
186544
0
NEWS CORP NEW
CL A
65249B109
20540
745
SH
DFND
16
0
745
0
NEWS CORP NEW
CL A
65249B109
16184
587
SH
DFND
28
0
587
0
NEWS CORP NEW
CL B
65249B208
2081782
73328
SH
DFND
14
13650
59678
0
NEWS CORP NEW
CL B
65249B208
6814
240
SH
DFND
16
0
240
0
NEWS CORP NEW
CL B
65249B208
8334
294
SH
DFND
28
0
294
0
NEXTRACKER INC
CLASS A COM
65290E101
576718
12302
SH
DFND
14
11822
480
0
NEXTRACKER INC
CLASS A COM
65290E101
102339
2183
SH
DFND
28
0
2183
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3369837
20299
SH
DFND
14
2737
17562
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
311377
1876
SH
DFND
28
0
1876
0
NEXTERA ENERGY INC
COM
65339F101
94686141
1337186
SH
DFND
14
242918
1094268
0
NEXTERA ENERGY INC
COM
65339F101
280124
3956
SH
DFND
16
0
3956
0
NEXTERA ENERGY INC
COM
65339F101
1529850
21605
SH
DFND
18
0
21605
0
NEXTERA ENERGY INC
COM
65339F101
7063595
99754
SH
DFND
28
0
99754
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART I
65341B106
201772
7300
SH
DFND
14
0
7300
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
970958
24575
SH
DFND
14
2180
22395
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
217316
5500
SH
DFND
28
0
5500
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
33152
11925
SH
DFND
14
11925
0
0
NICE LTD
SPONSORED ADR
653656108
1149104
6682
SH
DFND
28
0
6682
0
NIKE INC
CL B
654106103
55104514
731120
SH
DFND
14
142488
588632
0
NIKE INC
CL B
654106103
175311
2326
SH
DFND
16
0
2326
0
NIKE INC
CL B
654106103
988823
13120
SH
DFND
28
0
13120
0
NISOURCE INC
COM
65473P105
34504902
1197671
SH
DFND
14
50885
1146786
0
NISOURCE INC
COM
65473P105
24777
860
SH
DFND
16
0
860
0
NISOURCE INC
COM
65473P105
129645
4500
SH
DFND
18
0
4500
0
NISOURCE INC
COM
65473P105
27648
960
SH
DFND
28
0
960
0
NKARTA INC
COM
65487U108
260927
44150
SH
DFND
14
3350
40800
0
NOKIA CORP
SPONSORED ADR
654902204
239496
63359
SH
DFND
28
0
63359
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
86442
14955
SH
DFND
28
0
14955
0
NORDSON CORP
COM
655663102
7631522
32903
SH
DFND
14
6242
26661
0
NORDSON CORP
COM
655663102
23194
100
SH
DFND
16
0
100
0
NORDSON CORP
COM
655663102
880024
3794
SH
DFND
28
0
3794
0
NORDSTROM INC
COM
655664100
576208
27154
SH
DFND
14
6708
20446
0
NORDSTROM INC
COM
655664100
51331
2419
SH
DFND
18
0
2419
0
NORFOLK SOUTHN CORP
COM
655844108
34828300
162226
SH
DFND
14
27186
135040
0
NORFOLK SOUTHN CORP
COM
655844108
94034
438
SH
DFND
16
0
438
0
NORFOLK SOUTHN CORP
COM
655844108
153718
716
SH
DFND
18
0
716
0
NORFOLK SOUTHN CORP
COM
655844108
239197
1114
SH
DFND
28
0
1114
0
NORTHERN OIL & GAS INC
COM
665531307
3663401
98558
SH
DFND
14
8704
89854
0
NORTHERN OIL & GAS INC
COM
665531307
86234
2320
SH
DFND
18
0
2320
0
NORTHERN OIL & GAS INC
COM
665531307
465133
12514
SH
DFND
28
0
12514
0
NORTHERN TR CORP
COM
665859104
28615009
340736
SH
DFND
14
54043
286693
0
NORTHERN TR CORP
COM
665859104
32668
389
SH
DFND
16
0
389
0
NORTHERN TR CORP
COM
665859104
12292
146
SH
DFND
28
0
146
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
154552
16303
SH
DFND
14
3303
13000
0
NORTHROP GRUMMAN CORP
COM
666807102
141833281
325343
SH
DFND
14
50019
275324
0
NORTHROP GRUMMAN CORP
COM
666807102
118142
271
SH
DFND
16
0
271
0
NORTHROP GRUMMAN CORP
COM
666807102
1509656
3463
SH
DFND
28
0
3463
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2450090
212129
SH
DFND
14
12306
199823
0
NORTHWEST NAT HLDG CO
COM
66765N105
3057289
84666
SH
DFND
14
3466
81200
0
NORTHWEST PIPE CO
COM
667746101
1403810
41325
SH
DFND
14
1845
39480
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
2247640
44881
SH
DFND
14
6241
38640
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
26939
538
SH
DFND
28
0
538
0
GEN DIGITAL INC
COM
668771108
11692364
468069
SH
DFND
14
71538
396531
0
GEN DIGITAL INC
COM
668771108
26404
1057
SH
DFND
16
0
1057
0
GEN DIGITAL INC
COM
668771108
3598
144
SH
DFND
28
0
144
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
512087
26853
SH
DFND
14
6300
20553
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
15256
800
SH
DFND
16
0
800
0
NOVAGOLD RES INC
COM NEW
66987E206
53381
15428
SH
DFND
14
15428
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2972939
27925
SH
DFND
28
0
27925
0
NOVAVAX INC
COM NEW
670002401
133284
10528
SH
DFND
14
10528
0
0
NOVANTA INC
COM
67000B104
1787359
10958
SH
DFND
14
6298
4660
0
NOVANTA INC
COM
67000B104
492592
3020
SH
DFND
16
0
3020
0
NOVANTA INC
COM
67000B104
1794
11
SH
DFND
28
0
11
0
NOVO-NORDISK A S
ADR
670100205
9027504
63244
SH
DFND
28
0
63244
0
DNOW INC
COM
67011P100
1990603
144982
SH
DFND
14
10149
134833
0
DNOW INC
COM
67011P100
865
63
SH
DFND
28
0
63
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2160205
204953
SH
DFND
14
4722
200231
0
NUCOR CORP
COM
670346105
49951383
315988
SH
DFND
14
31245
284743
0
NUCOR CORP
COM
670346105
72559
459
SH
DFND
16
0
459
0
NUCOR CORP
COM
670346105
702191
4442
SH
DFND
18
0
4442
0
NUCOR CORP
COM
670346105
141373
894
SH
DFND
28
0
894
0
NUTANIX INC
CL A
67059N108
1646547
28963
SH
DFND
14
5620
23343
0
NUTANIX INC
CL A
67059N108
816537
14363
SH
DFND
18
0
14363
0
NUTANIX INC
CL A
67059N108
54008
950
SH
DFND
28
0
950
0
NVIDIA CORPORATION
COM
67066G104
3288363012
26617800
SH
DFND
14
4413440
22204360
0
NVIDIA CORPORATION
COM
67066G104
5845295
47315
SH
DFND
16
0
47315
0
NVIDIA CORPORATION
COM
67066G104
1656177
13406
SH
DFND
18
0
13406
0
NVIDIA CORPORATION
COM
67066G104
41185204
333375
SH
DFND
28
0
333375
0
NUVATION BIO INC
COM CL A
67080N101
35668
12215
SH
DFND
14
12215
0
0
OGE ENERGY CORP
COM
670837103
935019
26191
SH
DFND
14
18368
7823
0
OGE ENERGY CORP
COM
670837103
10710
300
SH
DFND
16
0
300
0
OGE ENERGY CORP
COM
670837103
5167
145
SH
DFND
28
0
145
0
O-I GLASS INC
COM
67098H104
6616830
594504
SH
DFND
14
14379
580125
0
O-I GLASS INC
COM
67098H104
1039542
93400
SH
DFND
16
0
93400
0
OREILLY AUTOMOTIVE INC
COM
67103H107
36571358
34630
SH
DFND
14
6904
27726
0
OREILLY AUTOMOTIVE INC
COM
67103H107
119335
113
SH
DFND
16
0
113
0
OREILLY AUTOMOTIVE INC
COM
67103H107
174250
165
SH
DFND
28
0
165
0
OFG BANCORP
COM
67103X102
2610415
69704
SH
DFND
14
23598
46106
0
OSI SYSTEMS INC
COM
671044105
2304560
16758
SH
DFND
14
1366
15392
0
OSI SYSTEMS INC
COM
671044105
388081
2822
SH
DFND
28
0
2822
0
CHORD ENERGY CORPORATION
COM NEW
674215207
7233380
43138
SH
DFND
14
15933
27205
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1225741
7310
SH
DFND
16
0
7310
0
CHORD ENERGY CORPORATION
COM NEW
674215207
362021
2159
SH
DFND
18
0
2159
0
CHORD ENERGY CORPORATION
COM NEW
674215207
397447
2370
SH
DFND
28
0
2370
0
OCCIDENTAL PETE CORP
COM
674599105
26967196
427847
SH
DFND
14
82705
345142
0
OCCIDENTAL PETE CORP
COM
674599105
79796
1266
SH
DFND
16
0
1266
0
OCCIDENTAL PETE CORP
COM
674599105
78840
1251
SH
DFND
28
0
1251
0
OCEANEERING INTL INC
COM
675232102
7464730
315500
SH
DFND
14
118452
197048
0
OCEANEERING INTL INC
COM
675232102
1100190
46500
SH
DFND
16
0
46500
0
OCEANEERING INTL INC
COM
675232102
13060
552
SH
DFND
28
0
552
0
OCEANFIRST FINL CORP
COM
675234108
698286
43945
SH
DFND
14
4745
39200
0
OCULAR THERAPEUTIX INC
COM
67576A100
79310
11595
SH
DFND
14
11595
0
0
OCUGEN INC
COM
67577C105
68681
44310
SH
DFND
14
31910
12400
0
OIL STS INTL INC
COM
678026105
840909
189394
SH
DFND
14
4394
185000
0
OIL STS INTL INC
COM
678026105
519036
116900
SH
DFND
16
0
116900
0
OKTA INC
CL A
679295105
1895603
20250
SH
DFND
14
3532
16718
0
OKTA INC
CL A
679295105
19658
210
SH
DFND
28
0
210
0
OLAPLEX HLDGS INC
COM
679369108
375872
244073
SH
DFND
14
9470
234603
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
18520748
104874
SH
DFND
14
21190
83684
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
60397
342
SH
DFND
16
0
342
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1013034
5736
SH
DFND
28
0
5736
0
OLD NATL BANCORP IND
COM
680033107
3882344
225849
SH
DFND
14
31886
193963
0
OLD NATL BANCORP IND
COM
680033107
40226
2340
SH
DFND
28
0
2340
0
OLD REP INTL CORP
COM
680223104
834269
26999
SH
DFND
14
12580
14419
0
OLIN CORP
COM PAR $1
680665205
878970
18642
SH
DFND
14
13770
4872
0
OLIN CORP
COM PAR $1
680665205
89491
1898
SH
DFND
18
0
1898
0
OLIN CORP
COM PAR $1
680665205
13877
294
SH
DFND
28
0
294
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
420266
4281
SH
DFND
14
2776
1505
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
134198
1367
SH
DFND
28
0
1367
0
OLYMPIC STEEL INC
COM
68162K106
1424697
31780
SH
DFND
14
985
30795
0
OMNICOM GROUP INC
COM
681919106
11405983
127157
SH
DFND
14
23374
103783
0
OMNICOM GROUP INC
COM
681919106
34535
385
SH
DFND
16
0
385
0
OMNICOM GROUP INC
COM
681919106
186397
2078
SH
DFND
18
0
2078
0
OMNICOM GROUP INC
COM
681919106
1302132
14517
SH
DFND
28
0
14517
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2787299
81381
SH
DFND
14
63372
18009
0
OMEGA HEALTHCARE INVS INC
COM
681936100
89050
2600
SH
DFND
16
0
2600
0
OMEGA HEALTHCARE INVS INC
COM
681936100
81823
2389
SH
DFND
18
0
2389
0
OMEGA HEALTHCARE INVS INC
COM
681936100
99775
2913
SH
DFND
28
0
2913
0
OMNICELL COM
COM
68213N109
3153601
116498
SH
DFND
14
4148
112350
0
OMNICELL COM
COM
68213N109
37898
1400
SH
DFND
16
0
1400
0
OMNICELL COM
COM
68213N109
28288
1045
SH
DFND
28
0
1045
0
ON SEMICONDUCTOR CORP
COM
682189105
19857290
289676
SH
DFND
14
52524
237152
0
ON SEMICONDUCTOR CORP
COM
682189105
56211
820
SH
DFND
16
0
820
0
ON SEMICONDUCTOR CORP
COM
682189105
188650
2752
SH
DFND
28
0
2752
0
ONE GAS INC
COM
68235P108
802403
12567
SH
DFND
14
5547
7020
0
ONE GAS INC
COM
68235P108
9386
147
SH
DFND
28
0
147
0
ONEOK INC NEW
COM
682680103
29209905
358184
SH
DFND
14
68806
289378
0
ONEOK INC NEW
COM
682680103
90928
1115
SH
DFND
16
0
1115
0
ONEOK INC NEW
COM
682680103
1118540
13716
SH
DFND
18
0
13716
0
ONEOK INC NEW
COM
682680103
93097
1142
SH
DFND
28
0
1142
0
ONEMAIN HLDGS INC
COM
68268W103
473359
9762
SH
DFND
14
3330
6432
0
ONEMAIN HLDGS INC
COM
68268W103
138730
2861
SH
DFND
18
0
2861
0
ONEMAIN HLDGS INC
COM
68268W103
36760
758
SH
DFND
28
0
758
0
ONTO INNOVATION INC
COM
683344105
17796875
81057
SH
DFND
14
38112
42945
0
ONTO INNOVATION INC
COM
683344105
3662261
16680
SH
DFND
16
0
16680
0
ONTO INNOVATION INC
COM
683344105
89141
406
SH
DFND
28
0
406
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
86949
47255
SH
DFND
14
47255
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
515
280
SH
DFND
28
0
280
0
OPKO HEALTH INC
COM
68375N103
131245
104996
SH
DFND
14
33896
71100
0
ORACLE CORP
COM
68389X105
177005072
1253577
SH
DFND
14
259523
994054
0
ORACLE CORP
COM
68389X105
434190
3075
SH
DFND
16
0
3075
0
ORACLE CORP
COM
68389X105
366273
2594
SH
DFND
18
0
2594
0
ORACLE CORP
COM
68389X105
1987756
14078
SH
DFND
28
0
14078
0
OPTION CARE HEALTH INC
COM NEW
68404L201
506273
18277
SH
DFND
14
17587
690
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10443
377
SH
DFND
28
0
377
0
OPTINOSE INC
COM
68404V100
46384
44600
SH
DFND
14
22300
22300
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1318351
309472
SH
DFND
14
86772
222700
0
ORGANOGENESIS HLDGS INC
COM
68621F102
337176
120420
SH
DFND
14
14420
106000
0
ORIGIN BANCORP INC
COM
68621T102
485855
15317
SH
DFND
14
2217
13100
0
ORIGIN BANCORP INC
COM
68621T102
34892
1100
SH
DFND
16
0
1100
0
ORIGIN BANCORP INC
COM
68621T102
35057
1105
SH
DFND
28
0
1105
0
ORGANON & CO
COMMON STOCK
68622V106
10276950
496471
SH
DFND
14
29034
467437
0
ORGANON & CO
COMMON STOCK
68622V106
66240
3200
SH
DFND
16
0
3200
0
ORGANON & CO
COMMON STOCK
68622V106
2338
113
SH
DFND
28
0
113
0
ORION OFFICE REIT INC
COM
68629Y103
70123
19533
SH
DFND
14
12333
7200
0
ORMAT TECHNOLOGIES INC
COM
686688102
399943
5578
SH
DFND
14
5368
210
0
ORMAT TECHNOLOGIES INC
COM
686688102
8957
125
SH
DFND
28
0
125
0
OSCAR HEALTH INC
CL A
687793109
22020965
1391970
SH
DFND
14
546120
845850
0
OSCAR HEALTH INC
CL A
687793109
2149938
135900
SH
DFND
16
0
135900
0
OSCAR HEALTH INC
CL A
687793109
1614
102
SH
DFND
28
0
102
0
OSHKOSH CORP
COM
688239201
5924275
54753
SH
DFND
14
32524
22229
0
OSHKOSH CORP
COM
688239201
117938
1090
SH
DFND
16
0
1090
0
OSHKOSH CORP
COM
688239201
3065
28
SH
DFND
28
0
28
0
OTIS WORLDWIDE CORP
COM
68902V107
24909682
258775
SH
DFND
14
47381
211394
0
OTIS WORLDWIDE CORP
COM
68902V107
74890
778
SH
DFND
16
0
778
0
OTIS WORLDWIDE CORP
COM
68902V107
2305452
23950
SH
DFND
28
0
23950
0
OTTER TAIL CORP
COM
689648103
3917726
44728
SH
DFND
14
3679
41049
0
OTTER TAIL CORP
COM
689648103
1639
19
SH
DFND
28
0
19
0
OUTFRONT MEDIA INC
COM
69007J106
9993712
698861
SH
DFND
14
248364
450497
0
OUTFRONT MEDIA INC
COM
69007J106
1512940
105800
SH
DFND
16
0
105800
0
OVINTIV INC
COM
69047Q102
7277458
155269
SH
DFND
14
91230
64039
0
OVINTIV INC
COM
69047Q102
135923
2900
SH
DFND
16
0
2900
0
OVINTIV INC
COM
69047Q102
485292
10354
SH
DFND
18
0
10354
0
OVINTIV INC
COM
69047Q102
199719
4261
SH
DFND
28
0
4261
0
OWENS & MINOR INC NEW
COM
690732102
1062477
78702
SH
DFND
14
6758
71944
0
OWENS CORNING NEW
COM
690742101
64446993
370982
SH
DFND
14
77418
293564
0
OWENS CORNING NEW
COM
690742101
184143
1060
SH
DFND
16
0
1060
0
OWENS CORNING NEW
COM
690742101
80432
463
SH
DFND
18
0
463
0
OWENS CORNING NEW
COM
690742101
911752
5248
SH
DFND
28
0
5248
0
OXFORD INDS INC
COM
691497309
1565244
15629
SH
DFND
14
1199
14430
0
OXFORD INDS INC
COM
691497309
21615
216
SH
DFND
28
0
216
0
PBF ENERGY INC
CL A
69318G106
14290775
310534
SH
DFND
14
125374
185160
0
PBF ENERGY INC
CL A
69318G106
2365428
51400
SH
DFND
16
0
51400
0
PBF ENERGY INC
CL A
69318G106
424
9
SH
DFND
28
0
9
0
PC CONNECTION INC
COM
69318J100
882172
13741
SH
DFND
14
1179
12562
0
PC CONNECTION INC
COM
69318J100
38520
600
SH
DFND
16
0
600
0
PC CONNECTION INC
COM
69318J100
1028
16
SH
DFND
28
0
16
0
PDF SOLUTIONS INC
COM
693282105
1199521
32972
SH
DFND
14
2854
30118
0
PG&E CORP
COM
69331C108
59665883
3417290
SH
DFND
14
251470
3165820
0
PG&E CORP
COM
69331C108
71586
4100
SH
DFND
16
0
4100
0
PG&E CORP
COM
69331C108
667094
38207
SH
DFND
18
0
38207
0
PG&E CORP
COM
69331C108
48686
2788
SH
DFND
28
0
2788
0
PJT PARTNERS INC
COM CL A
69343T107
2555309
23680
SH
DFND
14
2020
21660
0
PJT PARTNERS INC
COM CL A
69343T107
42282
392
SH
DFND
28
0
392
0
PGIM ETF TR
PGIM ULTRA SH B
69344A107
24850000
500000
SH
DFND
10
500000
0
0
PGIM ETF TR
PGIM ULTRA SH B
69344A107
318347386
6405380
SH
DFND
3
2097880
4307500
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
355937
10320
SH
DFND
10
0
10320
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
26095134
756600
SH
DFND
14
0
756600
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
11209250
325000
SH
DFND
3
300000
25000
0
PGIM ETF TR
ACTIVE AGGREGAT
69344A701
21743942
522500
SH
DFND
14
0
522500
0
PGIM ETF TR
ACTIVE AGGREGAT
69344A701
20391448
490000
SH
DFND
3
490000
0
0
PGIM ETF TR
ULTRA SHORT MUN
69344A768
25072350
500000
SH
DFND
3
500000
0
0
PGIM ETF TR
MUNICIPAL INCOM
69344A776
25138250
500000
SH
DFND
3
500000
0
0
PGIM ETF TR
SHRT DUR HGH YL
69344A784
19860600
395000
SH
DFND
3
395000
0
0
PGIM ETF TR
TOTAL RETURN BO
69344A800
12124736
294000
SH
DFND
3
294000
0
0
PGIM ETF TR
AAA CLO ETF
69344A834
64034565
1253000
SH
DFND
3
500000
753000
0
PGIM ETF TR
PGIM SHORT DURA
69344A842
19904880
394000
SH
DFND
3
394000
0
0
PGIM ETF TR
FLOATING RT INC
69344A883
24440587
483500
SH
DFND
3
483500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
53957624
347039
SH
DFND
14
49204
297835
0
PNC FINL SVCS GROUP INC
COM
693475105
118476
762
SH
DFND
16
0
762
0
PNC FINL SVCS GROUP INC
COM
693475105
825812
5311
SH
DFND
28
0
5311
0
PNM RES INC
COM
69349H107
18180957
491909
SH
DFND
14
171149
320760
0
PNM RES INC
COM
69349H107
2143680
58000
SH
DFND
16
0
58000
0
PNM RES INC
COM
69349H107
22839
618
SH
DFND
28
0
618
0
PPG INDS INC
COM
693506107
89815969
713448
SH
DFND
14
81734
631714
0
PPG INDS INC
COM
693506107
58035
461
SH
DFND
16
0
461
0
PPG INDS INC
COM
693506107
921767
7322
SH
DFND
18
0
7322
0
PPG INDS INC
COM
693506107
78049
620
SH
DFND
28
0
620
0
PPL CORP
COM
69351T106
12479855
451351
SH
DFND
14
87552
363799
0
PPL CORP
COM
69351T106
38876
1406
SH
DFND
16
0
1406
0
PPL CORP
COM
69351T106
298028
10779
SH
DFND
28
0
10779
0
PRA GROUP INC
COM
69354N106
831127
42275
SH
DFND
14
3682
38593
0
PRA GROUP INC
COM
69354N106
31653
1610
SH
DFND
28
0
1610
0
PVH CORPORATION
COM
693656100
2733352
25818
SH
DFND
14
10384
15434
0
PVH CORPORATION
COM
693656100
14436
136
SH
DFND
28
0
136
0
PTC INC
COM
69370C100
12859874
70787
SH
DFND
14
13915
56872
0
PTC INC
COM
69370C100
41239
227
SH
DFND
16
0
227
0
PTC INC
COM
69370C100
83986
462
SH
DFND
28
0
462
0
PACCAR INC
COM
693718108
36915108
358608
SH
DFND
14
65055
293553
0
PACCAR INC
COM
693718108
103249
1003
SH
DFND
16
0
1003
0
PACCAR INC
COM
693718108
423525
4114
SH
DFND
28
0
4114
0
PACER FDS TR
PACER US SMALL
69374H857
537871
12348
SH
DFND
28
0
12348
0
PACER FDS TR
US CASH COWS 10
69374H881
3045055
55883
SH
DFND
28
0
55883
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
25430
18562
SH
DFND
14
18562
0
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N106
1444838
52920
SH
DFND
14
0
52920
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N205
1147687
42948
SH
DFND
14
0
42948
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N304
1443750
53677
SH
DFND
14
0
53677
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N403
1147799
43388
SH
DFND
14
0
43388
0
PGIM ROCK ETF TR
PGIM US LARG CA
69420N502
1450606
54992
SH
DFND
14
0
54992
0
PGIM ROCK ETF TR
PGIM US LRG CAP
69420N601
1150587
44062
SH
DFND
14
0
44062
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N700
1451889
56035
SH
DFND
14
0
56035
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N726
1445832
56638
SH
DFND
14
0
56638
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N734
1445266
56853
SH
DFND
14
0
56853
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N742
1444201
56725
SH
DFND
14
0
56725
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N759
1149920
45208
SH
DFND
14
0
45208
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N767
1150040
45362
SH
DFND
14
0
45362
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N775
1149716
45253
SH
DFND
14
0
45253
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N783
1147976
45108
SH
DFND
14
0
45108
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N791
1442229
56511
SH
DFND
14
0
56511
0
PGIM ROCK ETF TR
US LARGE CAP BU
69420N809
1152411
44766
SH
DFND
14
0
44766
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N817
1146618
45000
SH
DFND
14
0
45000
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N825
1440030
56384
SH
DFND
14
0
56384
0
PGIM ROCK ETF TR
PGIM US LARG CA
69420N833
1145491
45036
SH
DFND
14
0
45036
0
PGIM ROCK ETF TR
PGIM US LARG CA
69420N841
1439914
56434
SH
DFND
14
0
56434
0
PGIM ROCK ETF TR
PGIM US LARG CA
69420N858
1152868
45262
SH
DFND
14
0
45262
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N866
1449436
56656
SH
DFND
14
0
56656
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N874
1150050
44160
SH
DFND
14
0
44160
0
PGIM ROCK ETF TR
PGIM US LARGE C
69420N882
1446939
54925
SH
DFND
14
0
54925
0
PACIFIC PREMIER BANCORP
COM
69478X105
4070468
177208
SH
DFND
14
9033
168175
0
PACIFIC PREMIER BANCORP
COM
69478X105
27757
1208
SH
DFND
28
0
1208
0
PACIRA BIOSCIENCES INC
COM
695127100
4632045
161903
SH
DFND
14
48935
112968
0
PACIRA BIOSCIENCES INC
COM
695127100
1250257
43700
SH
DFND
16
0
43700
0
PACIRA BIOSCIENCES INC
COM
695127100
34961
1222
SH
DFND
28
0
1222
0
PACKAGING CORP AMER
COM
695156109
9956092
54536
SH
DFND
14
10393
44143
0
PACKAGING CORP AMER
COM
695156109
31218
171
SH
DFND
16
0
171
0
PACKAGING CORP AMER
COM
695156109
812940
4453
SH
DFND
18
0
4453
0
PACKAGING CORP AMER
COM
695156109
762157
4175
SH
DFND
28
0
4175
0
PACTIV EVERGREEN INC
COM
69526K105
1119152
98865
SH
DFND
14
3415
95450
0
PACTIV EVERGREEN INC
COM
69526K105
272812
24100
SH
DFND
16
0
24100
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1161887
45870
SH
DFND
14
45870
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
247069
9754
SH
DFND
28
0
9754
0
PALO ALTO NETWORKS INC
COM
697435105
64341047
189791
SH
DFND
14
37555
152236
0
PALO ALTO NETWORKS INC
COM
697435105
210186
620
SH
DFND
16
0
620
0
PALO ALTO NETWORKS INC
COM
697435105
3619678
10677
SH
DFND
28
0
10677
0
PALOMAR HLDGS INC
COM
69753M105
3969939
48921
SH
DFND
14
21482
27439
0
PALOMAR HLDGS INC
COM
69753M105
24020
296
SH
DFND
28
0
296
0
PAPA JOHNS INTL INC
COM
698813102
1655857
35246
SH
DFND
14
2896
32350
0
PAPA JOHNS INTL INC
COM
698813102
3887
83
SH
DFND
28
0
83
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2793812
110646
SH
DFND
14
4950
105696
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
80800
3200
SH
DFND
16
0
3200
0
PARAMOUNT GROUP INC
COM
69924R108
4448810
960866
SH
DFND
14
208716
752150
0
PARAMOUNT GROUP INC
COM
69924R108
1044065
225500
SH
DFND
16
0
225500
0
PARK HOTELS & RESORTS INC
COM
700517105
25848829
1725556
SH
DFND
14
183507
1542049
0
PARK HOTELS & RESORTS INC
COM
700517105
74900
5000
SH
DFND
16
0
5000
0
PARK NATL CORP
COM
700658107
2171824
15258
SH
DFND
14
1153
14105
0
PARKER-HANNIFIN CORP
COM
701094104
41433932
81916
SH
DFND
14
15253
66663
0
PARKER-HANNIFIN CORP
COM
701094104
125441
248
SH
DFND
16
0
248
0
PARKER-HANNIFIN CORP
COM
701094104
3751628
7417
SH
DFND
28
0
7417
0
PARSONS CORP DEL
COM
70202L102
126806
1550
SH
DFND
14
1550
0
0
PARSONS CORP DEL
COM
70202L102
85901
1050
SH
DFND
28
0
1050
0
PATRICK INDS INC
COM
703343103
2436296
22444
SH
DFND
14
1767
20677
0
PATRICK INDS INC
COM
703343103
93422
861
SH
DFND
28
0
861
0
PATTERSON COS INC
COM
703395103
2725898
113014
SH
DFND
14
7364
105650
0
PATTERSON COS INC
COM
703395103
448632
18600
SH
DFND
16
0
18600
0
PATTERSON COS INC
COM
703395103
27364
1135
SH
DFND
28
0
1135
0
PATTERSON-UTI ENERGY INC
COM
703481101
5552597
535965
SH
DFND
14
34892
501073
0
PAYCHEX INC
COM
704326107
22257980
187736
SH
DFND
14
37585
150151
0
PAYCHEX INC
COM
704326107
72559
612
SH
DFND
16
0
612
0
PAYCHEX INC
COM
704326107
4599681
38796
SH
DFND
28
0
38796
0
PAYCOM SOFTWARE INC
COM
70432V102
4012558
28052
SH
DFND
14
5695
22357
0
PAYCOM SOFTWARE INC
COM
70432V102
13446
94
SH
DFND
16
0
94
0
PAYCOM SOFTWARE INC
COM
70432V102
91953
643
SH
DFND
28
0
643
0
PAYLOCITY HLDG CORP
COM
70438V106
269897
2047
SH
DFND
14
1877
170
0
PAYLOCITY HLDG CORP
COM
70438V106
209747
1591
SH
DFND
28
0
1591
0
PAYPAL HLDGS INC
COM
70450Y103
99373706
1712454
SH
DFND
14
249450
1463004
0
PAYPAL HLDGS INC
COM
70450Y103
116582
2009
SH
DFND
16
0
2009
0
PAYPAL HLDGS INC
COM
70450Y103
1305246
22493
SH
DFND
28
0
22493
0
PAYONEER GLOBAL INC
COM
70451X104
1844532
332948
SH
DFND
14
25430
307518
0
PAYONEER GLOBAL INC
COM
70451X104
113570
20500
SH
DFND
16
0
20500
0
PEABODY ENERGY CORP
COM
704551100
7937430
358835
SH
DFND
14
30185
328650
0
PEABODY ENERGY CORP
COM
704551100
2019556
91300
SH
DFND
16
0
91300
0
PEABODY ENERGY CORP
COM
704551100
716
32
SH
DFND
28
0
32
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2321852
102510
SH
DFND
14
29931
72579
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
496035
21900
SH
DFND
16
0
21900
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2589166
188303
SH
DFND
14
11022
177281
0
PEBBLEBROOK HOTEL TR
COM
70509V100
74396
5411
SH
DFND
28
0
5411
0
PEGASYSTEMS INC
COM
705573103
6073096
100332
SH
DFND
14
1052
99280
0
PEGASYSTEMS INC
COM
705573103
230014
3800
SH
DFND
16
0
3800
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
86393
25560
SH
DFND
14
25560
0
0
PEMBINA PIPELINE CORP
COM
706327103
1661932
44796
SH
DFND
14
0
44796
0
PEMBINA PIPELINE CORP
COM
706327103
887294
23919
SH
DFND
18
0
23919
0
PEMBINA PIPELINE CORP
COM
706327103
5591
151
SH
DFND
28
0
151
0
PENN ENTERTAINMENT INC
COM
707569109
3035929
156855
SH
DFND
14
5626
151229
0
PENN ENTERTAINMENT INC
COM
707569109
3155
163
SH
DFND
28
0
163
0
PENNYMAC MTG INVT TR
COM
70931T103
2287216
166343
SH
DFND
14
8587
157756
0
PENNYMAC MTG INVT TR
COM
70931T103
293
21
SH
DFND
28
0
21
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1867519
12532
SH
DFND
14
1361
11171
0
PENUMBRA INC
COM
70975L107
347882
1933
SH
DFND
14
1778
155
0
PENUMBRA INC
COM
70975L107
60830
338
SH
DFND
28
0
338
0
PEOPLES BANCORP INC
COM
709789101
640920
21364
SH
DFND
14
2564
18800
0
PEPSICO INC
COM
713448108
226263839
1371878
SH
DFND
14
259109
1112769
0
PEPSICO INC
COM
713448108
437229
2651
SH
DFND
16
0
2651
0
PEPSICO INC
COM
713448108
560102
3396
SH
DFND
18
0
3396
0
PEPSICO INC
COM
713448108
4984198
30220
SH
DFND
28
0
30220
0
PERDOCEO ED CORP
COM
71363P106
2225217
103885
SH
DFND
14
39479
64406
0
PERDOCEO ED CORP
COM
71363P106
438
20
SH
DFND
28
0
20
0
PERFICIENT INC
COM
71375U101
2865055
38308
SH
DFND
14
3029
35279
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
676966
10240
SH
DFND
14
7136
3104
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
388919
5883
SH
DFND
28
0
5883
0
REVVITY INC
COM
714046109
8218612
78377
SH
DFND
14
14552
63825
0
REVVITY INC
COM
714046109
25376
242
SH
DFND
16
0
242
0
REVVITY INC
COM
714046109
629
6
SH
DFND
28
0
6
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1540274
95373
SH
DFND
14
24893
70480
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
14888
922
SH
DFND
28
0
922
0
PERSONALIS INC
COM
71535D106
39488
33750
SH
DFND
14
17050
16700
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
6609440
1748529
SH
DFND
14
5975
1742554
0
PETIQ INC
COM CL A
71639T106
1097926
49770
SH
DFND
14
29170
20600
0
PETIQ INC
COM CL A
71639T106
27310
1238
SH
DFND
28
0
1238
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
935204
64541
SH
DFND
28
0
64541
0
PFIZER INC
COM
717081103
107998267
3859838
SH
DFND
14
708936
3150902
0
PFIZER INC
COM
717081103
304786
10893
SH
DFND
16
0
10893
0
PFIZER INC
COM
717081103
1838829
65719
SH
DFND
28
0
65719
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
24102
2340
SH
DFND
14
2340
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
3605000
350000
SH
DFND
18
0
350000
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
381601
22755
SH
DFND
14
1955
20800
0
PHILIP MORRIS INTL INC
COM
718172109
113681620
1121895
SH
DFND
14
183985
937910
0
PHILIP MORRIS INTL INC
COM
718172109
301355
2974
SH
DFND
16
0
2974
0
PHILIP MORRIS INTL INC
COM
718172109
102647
1013
SH
DFND
18
0
1013
0
PHILIP MORRIS INTL INC
COM
718172109
6217576
61360
SH
DFND
28
0
61360
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4287136
131065
SH
DFND
14
10915
120150
0
PHILLIPS 66
COM
718546104
113398049
803273
SH
DFND
14
147362
655911
0
PHILLIPS 66
COM
718546104
116324
824
SH
DFND
16
0
824
0
PHILLIPS 66
COM
718546104
1494426
10586
SH
DFND
18
0
10586
0
PHILLIPS 66
COM
718546104
4733456
33530
SH
DFND
28
0
33530
0
PHINIA INC
COMMON STOCK
71880K101
1991498
50597
SH
DFND
14
4305
46292
0
PHINIA INC
COMMON STOCK
71880K101
278
7
SH
DFND
28
0
7
0
PHOTRONICS INC
COM
719405102
5474643
221915
SH
DFND
14
73083
148832
0
PHOTRONICS INC
COM
719405102
939927
38100
SH
DFND
16
0
38100
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1589149
219193
SH
DFND
14
28093
191100
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
333500
46000
SH
DFND
16
0
46000
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
82425
11369
SH
DFND
18
0
11369
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
514
71
SH
DFND
28
0
71
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1404775
193762
SH
DFND
3
0
193762
0
PILGRIMS PRIDE CORP
COM
72147K108
2693877
69989
SH
DFND
14
30785
39204
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1699705
18336
SH
DFND
28
0
18336
0
PIMCO ETF TR
ENHAN SHRT MA A
72201R833
1469648
14602
SH
DFND
28
0
14602
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
31705916
238480
SH
DFND
14
22700
215780
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1582105
11900
SH
DFND
16
0
11900
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
664750
5000
SH
DFND
18
0
5000
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1532249
11525
SH
DFND
28
0
11525
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3395937
42428
SH
DFND
14
21772
20656
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
58429
730
SH
DFND
16
0
730
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
374791
4683
SH
DFND
28
0
4683
0
PINNACLE WEST CAP CORP
COM
723484101
5260443
68872
SH
DFND
14
13460
55412
0
PINNACLE WEST CAP CORP
COM
723484101
16804
220
SH
DFND
16
0
220
0
PINNACLE WEST CAP CORP
COM
723484101
570693
7472
SH
DFND
28
0
7472
0
PINTEREST INC
CL A
72352L106
23436426
531800
SH
DFND
14
14900
516900
0
PINTEREST INC
CL A
72352L106
137366
3117
SH
DFND
28
0
3117
0
PIPER SANDLER COMPANIES
COM
724078100
8865918
38519
SH
DFND
14
5907
32612
0
PIPER SANDLER COMPANIES
COM
724078100
2002479
8700
SH
DFND
16
0
8700
0
PIPER SANDLER COMPANIES
COM
724078100
342115
1486
SH
DFND
28
0
1486
0
PITNEY BOWES INC
COM
724479100
874248
172096
SH
DFND
14
15271
156825
0
PLANET FITNESS INC
CL A
72703H101
430796
5854
SH
DFND
14
4150
1704
0
PLANET FITNESS INC
CL A
72703H101
25914
352
SH
DFND
28
0
352
0
PLANET LABS PBC
COM CL A
72703X106
39069
21005
SH
DFND
14
11405
9600
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
65298
31545
SH
DFND
14
18145
13400
0
PLAYTIKA HLDG CORP
COM
72815L107
547760
69601
SH
DFND
14
14860
54741
0
PLEXUS CORP
COM
729132100
3027508
29342
SH
DFND
14
2450
26892
0
PLEXUS CORP
COM
729132100
51590
500
SH
DFND
28
0
500
0
PLUG POWER INC
COM NEW
72919P202
151518
65029
SH
DFND
14
49000
16029
0
PLUG POWER INC
COM NEW
72919P202
2838
1218
SH
DFND
28
0
1218
0
POLARIS INC
COM
731068102
1016777
12984
SH
DFND
14
3457
9527
0
POLARIS INC
COM
731068102
139829
1786
SH
DFND
28
0
1786
0
POOL CORP
COM
73278L105
6763719
22008
SH
DFND
14
4362
17646
0
POOL CORP
COM
73278L105
23050
75
SH
DFND
16
0
75
0
POOL CORP
COM
73278L105
678081
2206
SH
DFND
28
0
2206
0
POPULAR INC
COM NEW
733174700
37484327
423887
SH
DFND
14
57184
366703
0
POPULAR INC
COM NEW
733174700
38025
430
SH
DFND
16
0
430
0
POPULAR INC
COM NEW
733174700
154045
1742
SH
DFND
28
0
1742
0
PORCH GROUP INC
COM
733245104
20294
13440
SH
DFND
14
8940
4500
0
PORTLAND GEN ELEC CO
COM NEW
736508847
16677452
385695
SH
DFND
14
202975
182720
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2265776
52400
SH
DFND
16
0
52400
0
PORTLAND GEN ELEC CO
COM NEW
736508847
118773
2747
SH
DFND
28
0
2747
0
POSEIDA THERAPEUTICS INC
COM
73730P108
58342
19980
SH
DFND
14
11780
8200
0
POST HLDGS INC
COM
737446104
526529
5055
SH
DFND
14
2302
2753
0
POST HLDGS INC
COM
737446104
248005
2381
SH
DFND
28
0
2381
0
POTLATCHDELTIC CORPORATION
COM
737630103
329576
8367
SH
DFND
14
8057
310
0
POTLATCHDELTIC CORPORATION
COM
737630103
15392
391
SH
DFND
28
0
391
0
POWELL INDS INC
COM
739128106
1411056
9840
SH
DFND
14
780
9060
0
POWER INTEGRATIONS INC
COM
739276103
682528
9724
SH
DFND
14
5744
3980
0
POWER INTEGRATIONS INC
COM
739276103
402229
5731
SH
DFND
28
0
5731
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
997374
13212
SH
DFND
14
1114
12098
0
PREMIER INC
CL A
74051N102
4490658
240528
SH
DFND
14
14690
225838
0
PREMIER FINANCIAL CORP
COM
74052F108
864619
42259
SH
DFND
14
2977
39282
0
PREMIER FINANCIAL CORP
COM
74052F108
53196
2600
SH
DFND
16
0
2600
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
9652977
140203
SH
DFND
14
44923
95280
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1969110
28600
SH
DFND
16
0
28600
0
PRICE T ROWE GROUP INC
COM
74144T108
22987394
199353
SH
DFND
14
26962
172391
0
PRICE T ROWE GROUP INC
COM
74144T108
50621
439
SH
DFND
16
0
439
0
PRICE T ROWE GROUP INC
COM
74144T108
17397
151
SH
DFND
28
0
151
0
PRICESMART INC
COM
741511109
2175835
26796
SH
DFND
14
2097
24699
0
PRICESMART INC
COM
741511109
195517
2408
SH
DFND
28
0
2408
0
PRIMORIS SVCS CORP
COM
74164F103
259428
5200
SH
DFND
14
3900
1300
0
PRIMORIS SVCS CORP
COM
74164F103
3219
65
SH
DFND
28
0
65
0
PRIMERICA INC
COM
74164M108
1771038
7486
SH
DFND
14
6166
1320
0
PRIMERICA INC
COM
74164M108
35487
150
SH
DFND
16
0
150
0
PRIMERICA INC
COM
74164M108
107171
453
SH
DFND
18
0
453
0
PRIMERICA INC
COM
74164M108
454338
1920
SH
DFND
28
0
1920
0
PRIMIS FINANCIAL CORP
COM
74167B109
1560472
148900
SH
DFND
14
84020
64880
0
PRIMIS FINANCIAL CORP
COM
74167B109
325928
31100
SH
DFND
16
0
31100
0
PRIMO WATER CORPORATION
COM
74167P108
3641308
166574
SH
DFND
14
88474
78100
0
PRIMO WATER CORPORATION
COM
74167P108
830680
38000
SH
DFND
16
0
38000
0
PRIMO WATER CORPORATION
COM
74167P108
20379
932
SH
DFND
28
0
932
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10687714
136236
SH
DFND
14
25791
110445
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
32400
413
SH
DFND
16
0
413
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18356
234
SH
DFND
28
0
234
0
PROASSURANCE CORP
COM
74267C106
673603
55123
SH
DFND
14
5079
50044
0
PROCTER AND GAMBLE CO
COM
742718109
348767044
2114765
SH
DFND
14
390985
1723780
0
PROCTER AND GAMBLE CO
COM
742718109
746428
4526
SH
DFND
16
0
4526
0
PROCTER AND GAMBLE CO
COM
742718109
931963
5651
SH
DFND
18
0
5651
0
PROCTER AND GAMBLE CO
COM
742718109
5481787
33239
SH
DFND
28
0
33239
0
PROCORE TECHNOLOGIES INC
COM
74275K108
159807
2410
SH
DFND
14
2410
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
179766
2711
SH
DFND
28
0
2711
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1931839
111153
SH
DFND
14
9253
101900
0
PRIVIA HEALTH GROUP INC
COM
74276R102
34795
2002
SH
DFND
28
0
2002
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
962707
129920
SH
DFND
14
1720
128200
0
PROG HOLDINGS INC
COM NPV
74319R101
2722137
78493
SH
DFND
14
3914
74579
0
PROG HOLDINGS INC
COM NPV
74319R101
218484
6300
SH
DFND
16
0
6300
0
PROGRESS SOFTWARE CORP
COM
743312100
4807219
88596
SH
DFND
14
19944
68652
0
PROGRESS SOFTWARE CORP
COM
743312100
623990
11500
SH
DFND
16
0
11500
0
PROGRESS SOFTWARE CORP
COM
743312100
33231
612
SH
DFND
28
0
612
0
PROGRESSIVE CORP
COM
743315103
199014429
958136
SH
DFND
14
156699
801437
0
PROGRESSIVE CORP
COM
743315103
232220
1118
SH
DFND
16
0
1118
0
PROGRESSIVE CORP
COM
743315103
2764969
13312
SH
DFND
28
0
13312
0
PROGYNY INC
COM
74340E103
256632
8970
SH
DFND
14
8650
320
0
PROGYNY INC
COM
74340E103
373275
13047
SH
DFND
28
0
13047
0
PROLOGIS INC.
COM
74340W103
112951964
1005716
SH
DFND
14
109869
895847
0
PROLOGIS INC.
COM
74340W103
200361
1784
SH
DFND
16
0
1784
0
PROLOGIS INC.
COM
74340W103
40432
360
SH
DFND
18
0
360
0
PROLOGIS INC.
COM
74340W103
5188391
46197
SH
DFND
28
0
46197
0
PROLOGIS INC.
COM
74340W103
269253903
2397417
SH
DFND
3
0
2397417
0
PROPETRO HLDG CORP
COM
74347M108
2288342
263938
SH
DFND
14
32743
231195
0
PROPETRO HLDG CORP
COM
74347M108
121380
14000
SH
DFND
16
0
14000
0
PROPETRO HLDG CORP
COM
74347M108
217
25
SH
DFND
28
0
25
0
PROSHARES TR
S&P 500 DV ARIS
74348A467
3845779
40006
SH
DFND
28
0
40006
0
PROSPERITY BANCSHARES INC
COM
743606105
457327
7480
SH
DFND
14
4435
3045
0
PROSPERITY BANCSHARES INC
COM
743606105
73783
1207
SH
DFND
28
0
1207
0
PROTO LABS INC
COM
743713109
5026699
162729
SH
DFND
14
34975
127754
0
PROTO LABS INC
COM
743713109
1266490
41000
SH
DFND
16
0
41000
0
PROTO LABS INC
COM
743713109
18380
595
SH
DFND
28
0
595
0
PROVIDENT FINL SVCS INC
COM
74386T105
4626827
322427
SH
DFND
14
73198
249229
0
PROVIDENT FINL SVCS INC
COM
74386T105
456330
31800
SH
DFND
16
0
31800
0
PRUDENTIAL FINL INC
COM
744320102
21621672
184501
SH
DFND
14
42491
142010
0
PRUDENTIAL FINL INC
COM
744320102
81095
692
SH
DFND
16
0
692
0
PRUDENTIAL FINL INC
COM
744320102
197061
1682
SH
DFND
28
0
1682
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
24496
54400
SH
DFND
14
27200
27200
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
23268785
315723
SH
DFND
14
58799
256924
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
70089
951
SH
DFND
16
0
951
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
213845
2902
SH
DFND
28
0
2902
0
PUBLIC STORAGE OPER CO
COM
74460D109
117121875
407168
SH
DFND
14
38896
368272
0
PUBLIC STORAGE OPER CO
COM
74460D109
86870
302
SH
DFND
16
0
302
0
PUBLIC STORAGE OPER CO
COM
74460D109
21286
74
SH
DFND
18
0
74
0
PUBLIC STORAGE OPER CO
COM
74460D109
392878
1366
SH
DFND
28
0
1366
0
PUBLIC STORAGE OPER CO
COM
74460D109
169646190
589766
SH
DFND
3
0
589766
0
PULTE GROUP INC
COM
745867101
19730911
179209
SH
DFND
14
28238
150971
0
PULTE GROUP INC
COM
745867101
44921
408
SH
DFND
16
0
408
0
PULTE GROUP INC
COM
745867101
442822
4022
SH
DFND
18
0
4022
0
PULTE GROUP INC
COM
745867101
1581158
14361
SH
DFND
28
0
14361
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
57327
17585
SH
DFND
14
10285
7300
0
PURE STORAGE INC
CL A
74624M102
53015821
825663
SH
DFND
14
155900
669763
0
PURE STORAGE INC
CL A
74624M102
192630
3000
SH
DFND
16
0
3000
0
PURE STORAGE INC
CL A
74624M102
579624
9027
SH
DFND
18
0
9027
0
PURE STORAGE INC
CL A
74624M102
59780
931
SH
DFND
28
0
931
0
QCR HOLDINGS INC
COM
74727A104
2888520
48142
SH
DFND
14
14079
34063
0
QCR HOLDINGS INC
COM
74727A104
652200
10870
SH
DFND
16
0
10870
0
QUAD / GRAPHICS INC
COM CL A
747301109
64337
11805
SH
DFND
14
7505
4300
0
QUAKER HOUGHTON
COM
747316107
2525475
14882
SH
DFND
14
1287
13595
0
QUAKER HOUGHTON
COM
747316107
482997
2846
SH
DFND
28
0
2846
0
QORVO INC
COM
74736K101
26555290
228846
SH
DFND
14
11448
217398
0
QORVO INC
COM
74736K101
21816
188
SH
DFND
16
0
188
0
QORVO INC
COM
74736K101
11952
103
SH
DFND
28
0
103
0
Q2 HLDGS INC
COM
74736L109
1221562
20248
SH
DFND
14
20248
0
0
Q2 HLDGS INC
COM
74736L109
11644
193
SH
DFND
28
0
193
0
QUALCOMM INC
COM
747525103
343574346
1724944
SH
DFND
14
282516
1442428
0
QUALCOMM INC
COM
747525103
429233
2155
SH
DFND
16
0
2155
0
QUALCOMM INC
COM
747525103
219496
1102
SH
DFND
18
0
1102
0
QUALCOMM INC
COM
747525103
2998753
15055
SH
DFND
28
0
15055
0
QUALYS INC
COM
74758T303
546443
3832
SH
DFND
14
3692
140
0
QUALYS INC
COM
74758T303
252117
1768
SH
DFND
28
0
1768
0
QUANEX BLDG PRODS CORP
COM
747619104
2434417
88044
SH
DFND
14
20767
67277
0
QUANEX BLDG PRODS CORP
COM
747619104
602770
21800
SH
DFND
16
0
21800
0
QUANTA SVCS INC
COM
74762E102
29951367
117877
SH
DFND
14
44806
73071
0
QUANTA SVCS INC
COM
74762E102
69875
275
SH
DFND
16
0
275
0
QUANTA SVCS INC
COM
74762E102
265778
1046
SH
DFND
18
0
1046
0
QUANTA SVCS INC
COM
74762E102
160636
632
SH
DFND
28
0
632
0
QUANTERIX CORP
COM
74766Q101
1023616
77488
SH
DFND
14
2688
74800
0
QUANTERIX CORP
COM
74766Q101
367238
27800
SH
DFND
16
0
27800
0
QUANTUMSCAPE CORP
COM CL A
74767V109
84644
17204
SH
DFND
14
7200
10004
0
QUANTUM CORP
COM NEW
747906501
24382
59600
SH
DFND
14
29800
29800
0
QUEST DIAGNOSTICS INC
COM
74834L100
9507685
69460
SH
DFND
14
12877
56583
0
QUEST DIAGNOSTICS INC
COM
74834L100
29566
216
SH
DFND
16
0
216
0
QUEST DIAGNOSTICS INC
COM
74834L100
112719
823
SH
DFND
28
0
823
0
QUINSTREET INC
COM
74874Q100
936837
56470
SH
DFND
14
4944
51526
0
RBB BANCORP
COM
74930B105
124334
6610
SH
DFND
14
2310
4300
0
RBB BANCORP
COM
74930B105
99693
5300
SH
DFND
16
0
5300
0
RB GLOBAL INC
COM
74935Q107
1380818
18083
SH
DFND
14
13913
4170
0
RB GLOBAL INC
COM
74935Q107
45816
600
SH
DFND
16
0
600
0
RB GLOBAL INC
COM
74935Q107
157220
2059
SH
DFND
28
0
2059
0
RLI CORP
COM
749607107
1700098
12084
SH
DFND
14
9250
2834
0
RLI CORP
COM
749607107
54869
390
SH
DFND
16
0
390
0
RLI CORP
COM
749607107
347426
2469
SH
DFND
28
0
2469
0
RLJ LODGING TR
COM
74965L101
1500055
155769
SH
DFND
14
11669
144100
0
RLJ LODGING TR
COM
74965L101
32742
3400
SH
DFND
16
0
3400
0
RPC INC
COM
749660106
567469
90795
SH
DFND
14
8028
82767
0
RH
COM
74967X103
290884
1190
SH
DFND
14
745
445
0
RH
COM
74967X103
2444
10
SH
DFND
28
0
10
0
RPM INTL INC
COM
749685103
1457664
13537
SH
DFND
14
8846
4691
0
RPM INTL INC
COM
749685103
25843
240
SH
DFND
16
0
240
0
RPM INTL INC
COM
749685103
292701
2718
SH
DFND
28
0
2718
0
RXO INC
COMMON STOCK
74982T103
3295711
126031
SH
DFND
14
10612
115419
0
RADIAN GROUP INC
COM
750236101
8315642
267384
SH
DFND
14
13699
253685
0
RADIAN GROUP INC
COM
750236101
525488
16897
SH
DFND
28
0
16897
0
RADNET INC
COM
750491102
4198050
71250
SH
DFND
14
5868
65382
0
RADNET INC
COM
750491102
394764
6700
SH
DFND
16
0
6700
0
RAMBUS INC DEL
COM
750917106
14016963
238546
SH
DFND
14
115046
123500
0
RAMBUS INC DEL
COM
750917106
2625984
44690
SH
DFND
16
0
44690
0
RAMBUS INC DEL
COM
750917106
10165
173
SH
DFND
28
0
173
0
RALPH LAUREN CORP
CL A
751212101
24738954
141317
SH
DFND
14
4462
136855
0
RALPH LAUREN CORP
CL A
751212101
12604
72
SH
DFND
16
0
72
0
RALPH LAUREN CORP
CL A
751212101
72300
413
SH
DFND
18
0
413
0
RALPH LAUREN CORP
CL A
751212101
1906
11
SH
DFND
28
0
11
0
RANGE RES CORP
COM
75281A109
805122
24012
SH
DFND
14
11480
12532
0
RANGE RES CORP
COM
75281A109
17006
507
SH
DFND
28
0
507
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
1120538
106515
SH
DFND
14
19015
87500
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
67328
6400
SH
DFND
16
0
6400
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1515281
235658
SH
DFND
14
97758
137900
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
252699
39300
SH
DFND
16
0
39300
0
RAPID7 INC
COM
753422104
205904
4763
SH
DFND
14
4763
0
0
RAPID7 INC
COM
753422104
42162
975
SH
DFND
28
0
975
0
RAPT THERAPEUTICS INC
COM
75382E109
163617
53645
SH
DFND
14
2045
51600
0
RAYMOND JAMES FINL INC
COM
754730109
40852363
330494
SH
DFND
14
22695
307799
0
RAYMOND JAMES FINL INC
COM
754730109
45365
367
SH
DFND
16
0
367
0
RAYMOND JAMES FINL INC
COM
754730109
742627
6008
SH
DFND
28
0
6008
0
RAYONIER INC
COM
754907103
2836886
97521
SH
DFND
14
71656
25865
0
RAYONIER INC
COM
754907103
66907
2300
SH
DFND
16
0
2300
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1712191
314741
SH
DFND
14
13341
301400
0
RTX CORPORATION
COM
75513E101
86320743
859854
SH
DFND
14
158966
700888
0
RTX CORPORATION
COM
75513E101
256496
2555
SH
DFND
16
0
2555
0
RTX CORPORATION
COM
75513E101
3712239
36978
SH
DFND
28
0
36978
0
RBC BEARINGS INC
COM
75524B104
631015
2339
SH
DFND
14
1366
973
0
RBC BEARINGS INC
COM
75524B104
714485
2648
SH
DFND
28
0
2648
0
RE MAX HLDGS INC
CL A
75524W108
1038056
128155
SH
DFND
14
1355
126800
0
READY CAPITAL CORP
COM
75574U101
2816906
344365
SH
DFND
14
15028
329337
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
3292715
994778
SH
DFND
14
283028
711750
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1018156
307600
SH
DFND
16
0
307600
0
REALTY INCOME CORP
COM
756109104
30635389
579996
SH
DFND
14
101673
478323
0
REALTY INCOME CORP
COM
756109104
88368
1673
SH
DFND
16
0
1673
0
REALTY INCOME CORP
COM
756109104
1335346
25281
SH
DFND
28
0
25281
0
REALTY INCOME CORP
COM
756109104
10678619
202170
SH
DFND
3
0
202170
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
258638
34485
SH
DFND
14
14485
20000
0
RED ROCK RESORTS INC
CL A
75700L108
210876
3839
SH
DFND
14
3839
0
0
REDWIRE CORPORATION
COM
75776W103
94752
13215
SH
DFND
14
7115
6100
0
REDWOOD TRUST INC
COM
758075402
915525
141067
SH
DFND
14
11304
129763
0
REGAL REXNORD CORPORATION
COM
758750103
1941489
14358
SH
DFND
14
10222
4136
0
REGAL REXNORD CORPORATION
COM
758750103
16226
120
SH
DFND
16
0
120
0
REGAL REXNORD CORPORATION
COM
758750103
14916
110
SH
DFND
28
0
110
0
REGENCY CTRS CORP
COM
758849103
13680081
219937
SH
DFND
14
19492
200445
0
REGENCY CTRS CORP
COM
758849103
19282
310
SH
DFND
16
0
310
0
REGENCY CTRS CORP
COM
758849103
39778
640
SH
DFND
28
0
640
0
REGENCY CTRS CORP
COM
758849103
32322914
519661
SH
DFND
3
0
519661
0
REGENERON PHARMACEUTICALS
COM
75886F107
70752187
67317
SH
DFND
14
12548
54769
0
REGENERON PHARMACEUTICALS
COM
75886F107
216512
206
SH
DFND
16
0
206
0
REGENERON PHARMACEUTICALS
COM
75886F107
7462313
7100
SH
DFND
18
0
7100
0
REGENERON PHARMACEUTICALS
COM
75886F107
275370
262
SH
DFND
28
0
262
0
REGENXBIO INC
COM
75901B107
601017
51369
SH
DFND
14
4301
47068
0
REGIONAL MGMT CORP
COM
75902K106
761897
26510
SH
DFND
14
14970
11540
0
REGIONAL MGMT CORP
COM
75902K106
229920
8000
SH
DFND
16
0
8000
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12511353
624319
SH
DFND
14
108269
516050
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
35491
1771
SH
DFND
16
0
1771
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
47829
2387
SH
DFND
28
0
2387
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1250505
6092
SH
DFND
14
3046
3046
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1094816
5334
SH
DFND
28
0
5334
0
RELAY THERAPEUTICS INC
COM
75943R102
2338365
358645
SH
DFND
14
98845
259800
0
RELAY THERAPEUTICS INC
COM
75943R102
597884
91700
SH
DFND
16
0
91700
0
RELIANCE INC
COM
759509102
8042496
28160
SH
DFND
14
16381
11779
0
RELIANCE INC
COM
759509102
148512
520
SH
DFND
16
0
520
0
RELIANCE INC
COM
759509102
499800
1750
SH
DFND
18
0
1750
0
RELIANCE INC
COM
759509102
201042
704
SH
DFND
28
0
704
0
RELX PLC
SPONSORED ADR
759530108
1346569
29350
SH
DFND
28
0
29350
0
REMITLY GLOBAL INC
COM
75960P104
130714
10785
SH
DFND
14
10785
0
0
RENASANT CORP
COM
75970E107
4056811
132836
SH
DFND
14
15791
117045
0
RENASANT CORP
COM
75970E107
665772
21800
SH
DFND
16
0
21800
0
RENASANT CORP
COM
75970E107
38474
1260
SH
DFND
28
0
1260
0
REPLIGEN CORP
COM
759916109
446378
3541
SH
DFND
14
2404
1137
0
REPLIGEN CORP
COM
759916109
97823
776
SH
DFND
28
0
776
0
UPBOUND GROUP INC
COM
76009N100
1492081
48602
SH
DFND
14
4653
43949
0
UPBOUND GROUP INC
COM
76009N100
560
18
SH
DFND
28
0
18
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
303230
10227
SH
DFND
28
0
10227
0
REPARE THERAPEUTICS INC
COM
760273102
44880
13600
SH
DFND
14
6800
6800
0
REPAY HLDGS CORP
COM CL A
76029L100
5197136
492153
SH
DFND
14
96553
395600
0
REPAY HLDGS CORP
COM CL A
76029L100
1397088
132300
SH
DFND
16
0
132300
0
REPLIMUNE GROUP INC
COM
76029N106
385380
42820
SH
DFND
14
3520
39300
0
REPUBLIC SVCS INC
COM
760759100
25167224
129501
SH
DFND
14
24083
105418
0
REPUBLIC SVCS INC
COM
760759100
77542
399
SH
DFND
16
0
399
0
REPUBLIC SVCS INC
COM
760759100
43338
223
SH
DFND
18
0
223
0
REPUBLIC SVCS INC
COM
760759100
662291
3408
SH
DFND
28
0
3408
0
RESMED INC
COM
761152107
16754036
87525
SH
DFND
14
17048
70477
0
RESMED INC
COM
761152107
54938
287
SH
DFND
16
0
287
0
RESMED INC
COM
761152107
80691
422
SH
DFND
28
0
422
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
24483154
1251695
SH
DFND
14
331788
919907
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2358936
120600
SH
DFND
16
0
120600
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11423
584
SH
DFND
28
0
584
0
RESOURCES CONNECTION INC
COM
76122Q105
3080359
279018
SH
DFND
14
112618
166400
0
RESOURCES CONNECTION INC
COM
76122Q105
241776
21900
SH
DFND
16
0
21900
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1759665
141566
SH
DFND
14
12027
129539
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
40770
3280
SH
DFND
18
0
3280
0
REVOLUTION MEDICINES INC
COM
76155X100
1244210
32059
SH
DFND
14
17759
14300
0
REVOLUTION MEDICINES INC
COM
76155X100
205693
5300
SH
DFND
16
0
5300
0
REX AMERICAN RES CORP
COM
761624105
2852794
62575
SH
DFND
14
3982
58593
0
REX AMERICAN RES CORP
COM
761624105
537962
11800
SH
DFND
16
0
11800
0
REXFORD INDL RLTY INC
COM
76169C100
775821
17399
SH
DFND
14
10200
7199
0
REXFORD INDL RLTY INC
COM
76169C100
11033617
247446
SH
DFND
3
0
247446
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
87493
3127
SH
DFND
14
1450
1677
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
148993
5325
SH
DFND
28
0
5325
0
RIGEL PHARMACEUTICALS INC
COM
766559702
278855
33924
SH
DFND
14
30954
2970
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
395179
13959
SH
DFND
14
8059
5900
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
56620
2000
SH
DFND
16
0
2000
0
RIMINI STR INC DEL
COM
76674Q107
56902
18535
SH
DFND
14
10635
7900
0
RINGCENTRAL INC
CL A
76680R206
475734
16870
SH
DFND
14
2170
14700
0
RIO TINTO PLC
SPONSORED ADR
767204100
1065917
16167
SH
DFND
28
0
16167
0
RIOT PLATFORMS INC
COM
767292105
178230
19500
SH
DFND
14
19500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
522119
38906
SH
DFND
14
18680
20226
0
ROBERT HALF INC.
COM
770323103
6786806
106077
SH
DFND
14
3656
102421
0
ROBERT HALF INC.
COM
770323103
1313
21
SH
DFND
28
0
21
0
ROBINHOOD MKTS INC
COM CL A
770700102
751565
33094
SH
DFND
14
13850
19244
0
ROBINHOOD MKTS INC
COM CL A
770700102
1840
81
SH
DFND
28
0
81
0
ROBLOX CORP
CL A
771049103
442799
11900
SH
DFND
14
11900
0
0
ROBLOX CORP
CL A
771049103
92169
2477
SH
DFND
28
0
2477
0
ROCKET LAB USA INC
COM
773122106
129576
26995
SH
DFND
14
26995
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1442618
67005
SH
DFND
14
5205
61800
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
768621
35700
SH
DFND
16
0
35700
0
ROCKWELL AUTOMATION INC
COM
773903109
18616085
67626
SH
DFND
14
13282
54344
0
ROCKWELL AUTOMATION INC
COM
773903109
61938
225
SH
DFND
16
0
225
0
ROCKWELL AUTOMATION INC
COM
773903109
175018
636
SH
DFND
28
0
636
0
ROCKY BRANDS INC
COM
774515100
887225
24005
SH
DFND
14
1055
22950
0
ROGERS CORP
COM
775133101
2189433
18153
SH
DFND
14
1668
16485
0
ROGERS CORP
COM
775133101
4583
38
SH
DFND
28
0
38
0
ROKU INC
COM CL A
77543R102
377979
6307
SH
DFND
14
3010
3297
0
ROKU INC
COM CL A
77543R102
26729
446
SH
DFND
28
0
446
0
ROLLINS INC
COM
775711104
7914323
162212
SH
DFND
14
32939
129273
0
ROLLINS INC
COM
775711104
26347
540
SH
DFND
16
0
540
0
ROLLINS INC
COM
775711104
209781
4300
SH
DFND
28
0
4300
0
R1 RCM INC
COM
77634L105
172687
13749
SH
DFND
14
8330
5419
0
ROPER TECHNOLOGIES INC
COM
776696106
38517142
68334
SH
DFND
14
12563
55771
0
ROPER TECHNOLOGIES INC
COM
776696106
113859
202
SH
DFND
16
0
202
0
ROPER TECHNOLOGIES INC
COM
776696106
718187
1274
SH
DFND
28
0
1274
0
ROSS STORES INC
COM
778296103
44401509
305543
SH
DFND
14
39430
266113
0
ROSS STORES INC
COM
778296103
94167
648
SH
DFND
16
0
648
0
ROSS STORES INC
COM
778296103
277125
1907
SH
DFND
18
0
1907
0
ROSS STORES INC
COM
778296103
1079313
7427
SH
DFND
28
0
7427
0
ROYAL BK CDA
COM
780087102
422780
3972
SH
DFND
14
0
3972
0
ROYAL BK CDA
COM
780087102
972587
9143
SH
DFND
28
0
9143
0
SHELL PLC
SPON ADS
780259305
1893309
26230
SH
DFND
28
0
26230
0
ROYAL GOLD INC
COM
780287108
1754368
14017
SH
DFND
14
10508
3509
0
ROYAL GOLD INC
COM
780287108
38800
310
SH
DFND
16
0
310
0
ROYAL GOLD INC
COM
780287108
1770
14
SH
DFND
28
0
14
0
RUSH ENTERPRISES INC
CL A
781846209
2923782
69830
SH
DFND
14
5480
64350
0
RUSH ENTERPRISES INC
CL A
781846209
58077
1387
SH
DFND
28
0
1387
0
RUSH STREET INTERACTIVE INC
COM
782011100
148405
15475
SH
DFND
14
10175
5300
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
304028
5250
SH
DFND
14
4870
380
0
RYDER SYS INC
COM
783549108
4854733
39189
SH
DFND
14
13863
25326
0
RYDER SYS INC
COM
783549108
34686
280
SH
DFND
16
0
280
0
RYDER SYS INC
COM
783549108
31458
254
SH
DFND
28
0
254
0
RYERSON HLDG CORP
COM
783754104
1467765
75270
SH
DFND
14
7770
67500
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
439584
4402
SH
DFND
14
4402
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
85978
861
SH
DFND
28
0
861
0
S & T BANCORP INC
COM
783859101
2417770
72410
SH
DFND
14
3618
68792
0
S&P GLOBAL INC
COM
78409V104
170248012
381722
SH
DFND
14
45024
336698
0
S&P GLOBAL INC
COM
78409V104
274736
616
SH
DFND
16
0
616
0
S&P GLOBAL INC
COM
78409V104
3270268
7332
SH
DFND
28
0
7332
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26309500
134027
SH
DFND
14
12480
121547
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
41419
211
SH
DFND
16
0
211
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
449494
2290
SH
DFND
28
0
2290
0
SEI INVTS CO
COM
784117103
1595126
24658
SH
DFND
14
18833
5825
0
SEI INVTS CO
COM
784117103
32345
500
SH
DFND
16
0
500
0
SEI INVTS CO
COM
784117103
69949
1081
SH
DFND
28
0
1081
0
SJW GROUP
COM
784305104
1708310
31507
SH
DFND
14
2722
28785
0
SL GREEN RLTY CORP
COM
78440X887
11530035
203567
SH
DFND
14
5966
197601
0
SL GREEN RLTY CORP
COM
78440X887
5713
101
SH
DFND
28
0
101
0
SL GREEN RLTY CORP
COM
78440X887
62818065
1109076
SH
DFND
3
0
1109076
0
SLM CORP
COM
78442P106
1600435
76981
SH
DFND
14
16303
60678
0
SLM CORP
COM
78442P106
1448
70
SH
DFND
28
0
70
0
SM ENERGY CO
COM
78454L100
9175827
212256
SH
DFND
14
63044
149212
0
SM ENERGY CO
COM
78454L100
30261
700
SH
DFND
16
0
700
0
SM ENERGY CO
COM
78454L100
667493
15441
SH
DFND
28
0
15441
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1426401
2621
SH
DFND
14
2620
1
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
426579228
783836
SH
DFND
22
783836
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5438390
9993
SH
DFND
26
0
9993
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19585569
35988
SH
DFND
28
0
35988
0
SPS COMM INC
COM
78463M107
18027233
95808
SH
DFND
14
24165
71643
0
SPS COMM INC
COM
78463M107
2547686
13540
SH
DFND
16
0
13540
0
SPS COMM INC
COM
78463M107
143942
765
SH
DFND
28
0
765
0
SPDR GOLD TR
GOLD SHS
78463V107
16278192
75709
SH
DFND
28
0
75709
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
414248
8280
SH
DFND
18
0
8280
0
SPDR INDEX SHS FDS
MSCI EAFE STRTG
78463X434
457274
6118
SH
DFND
28
0
6118
0
SPDR INDEX SHS FDS
PORTFLI MSCI GB
78463X475
2615554
43033
SH
DFND
28
0
43033
0
SPDR INDEX SHS FDS
PORTFOLIO EMG M
78463X509
733307
19467
SH
DFND
28
0
19467
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLP
78463X889
822371
23443
SH
DFND
28
0
23443
0
SPDR SER TR
NYSE TECH ETF
78464A102
309085
1583
SH
DFND
28
0
1583
0
SPDR SER TR
NUVEEN BLOOMBER
78464A284
875765
34425
SH
DFND
28
0
34425
0
SPDR SER TR
S&P 600 SMCP VA
78464A300
653156
8341
SH
DFND
28
0
8341
0
SPDR SER TR
BBG CONV SEC ET
78464A359
7007835
97250
SH
DFND
14
0
97250
0
SPDR SER TR
PORTFOLIO LN CO
78464A367
3318462
147160
SH
DFND
28
0
147160
0
SPDR SER TR
PORTFOLIO INTRM
78464A375
7622494
234106
SH
DFND
28
0
234106
0
SPDR SER TR
PRTFLO S&P500 G
78464A409
72044643
899097
SH
DFND
26
0
899097
0
SPDR SER TR
PRTFLO S&P500 G
78464A409
7914685
98773
SH
DFND
28
0
98773
0
SPDR SER TR
PRTFLO S&P500 V
78464A508
31483116
645940
SH
DFND
26
0
645940
0
SPDR SER TR
PRTFLO S&P500 V
78464A508
4165435
85462
SH
DFND
28
0
85462
0
SPDR SER TR
BLOOMBERG INTL
78464A516
394069
18389
SH
DFND
28
0
18389
0
SPDR SER TR
HLTH CR EQUIP
78464A581
488499
5787
SH
DFND
28
0
5787
0
SPDR SER TR
COMP SOFTWARE
78464A599
1007107
6665
SH
DFND
28
0
6665
0
SPDR SER TR
AEROSPACE DEF
78464A631
2630748
18794
SH
DFND
28
0
18794
0
SPDR SER TR
PORTFOLIO AGRGT
78464A649
914734
36458
SH
DFND
28
0
36458
0
SPDR SER TR
PORTFOLIO LN TS
78464A664
1083017
39788
SH
DFND
28
0
39788
0
SPDR SER TR
PORTFLI INTRMDI
78464A672
287747
10269
SH
DFND
28
0
10269
0
SPDR SER TR
GLB DOW ETF
78464A706
1317484
10283
SH
DFND
28
0
10283
0
SPDR SER TR
S&P RETAIL ETF
78464A714
415046
5535
SH
DFND
28
0
5535
0
SPDR SER TR
S&P METALS MNG
78464A755
1376294
23197
SH
DFND
28
0
23197
0
SPDR SER TR
S&P DIVID ETF
78464A763
2484443
19535
SH
DFND
28
0
19535
0
SPDR SER TR
S&P INS ETF
78464A789
925392
18571
SH
DFND
28
0
18571
0
SPDR SER TR
S&P BK ETF
78464A797
1520936
32786
SH
DFND
28
0
32786
0
SPDR SER TR
S&P 400 MDCP GR
78464A821
2226312
26485
SH
DFND
28
0
26485
0
SPDR SER TR
S&P 400 MDCP VA
78464A839
1509962
20701
SH
DFND
28
0
20701
0
SPDR SER TR
PORTFOLIO S&P50
78464A854
19598067
306220
SH
DFND
28
0
306220
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
22449836
90714
SH
DFND
28
0
90714
0
SPDR SER TR
S&P BIOTECH
78464A870
194320
2096
SH
DFND
18
0
2096
0
SPDR SER TR
S&P BIOTECH
78464A870
2068161
22308
SH
DFND
28
0
22308
0
SPDR SER TR
S&P HOMEBUILD
78464A888
576665
5705
SH
DFND
28
0
5705
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1479075
23601
SH
DFND
14
5034
18567
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24873
397
SH
DFND
28
0
397
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4170111
10662
SH
DFND
28
0
10662
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
602880
1127
SH
DFND
28
0
1127
0
SPDR SER TR
PORTFOLIO SH TS
78468R101
479245
16600
SH
DFND
28
0
16600
0
SPDR SER TR
BLOOMBERG SHT T
78468R408
3106342
124403
SH
DFND
28
0
124403
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
716850
13500
SH
DFND
18
0
13500
0
SPDR SER TR
BLOOMBERG HIGH
78468R622
6011339
63767
SH
DFND
28
0
63767
0
SPDR SER TR
BLOOMBERG 1-3 M
78468R663
24822075
270452
SH
DFND
28
0
270452
0
SPDR SER TR
NUVEEN BLMBRG M
78468R721
1166465
25497
SH
DFND
28
0
25497
0
SPDR SER TR
NUVEEN BLMBRG S
78468R739
752423
15945
SH
DFND
28
0
15945
0
SPDR SER TR
RUSSELL YIELD
78468R770
330875
3190
SH
DFND
28
0
3190
0
SPDR SER TR
PRTFLO S&P500 H
78468R788
1845099
45864
SH
DFND
28
0
45864
0
SSR MINING IN
COM
784730103
2320747
514578
SH
DFND
14
14210
500368
0
SPX TECHNOLOGIES INC
COM
78473E103
12945258
91074
SH
DFND
14
45684
45390
0
SPX TECHNOLOGIES INC
COM
78473E103
26154
184
SH
DFND
28
0
184
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2068004
134286
SH
DFND
14
23786
110500
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11849
769
SH
DFND
28
0
769
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6714
436
SH
DFND
3
0
436
0
SABRE CORP
COM
78573M104
1093701
409626
SH
DFND
14
34620
375006
0
SABRE CORP
COM
78573M104
9847
3688
SH
DFND
28
0
3688
0
SAFEHOLD INC
COM
78646V107
2788080
144535
SH
DFND
14
39157
105378
0
SAFEHOLD INC
COM
78646V107
162036
8400
SH
DFND
16
0
8400
0
SAFEHOLD INC
COM
78646V107
156
8
SH
DFND
28
0
8
0
SAFETY INS GROUP INC
COM
78648T100
1199805
15991
SH
DFND
14
1057
14934
0
SAGE THERAPEUTICS INC
COM
78667J108
255970
23570
SH
DFND
14
4170
19400
0
SAIA INC
COM
78709Y105
2097785
4423
SH
DFND
14
3195
1228
0
SAIA INC
COM
78709Y105
42686
90
SH
DFND
16
0
90
0
SAIA INC
COM
78709Y105
189242
399
SH
DFND
28
0
399
0
ST JOE CO
COM
790148100
2094791
38296
SH
DFND
14
3359
34937
0
SALESFORCE INC
COM
79466L302
310155413
1206361
SH
DFND
14
154149
1052212
0
SALESFORCE INC
COM
79466L302
480263
1868
SH
DFND
16
0
1868
0
SALESFORCE INC
COM
79466L302
394391
1534
SH
DFND
18
0
1534
0
SALESFORCE INC
COM
79466L302
3777961
14695
SH
DFND
28
0
14695
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1195987
111462
SH
DFND
14
9851
101611
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1036469
80160
SH
DFND
14
2460
77700
0
SANDY SPRING BANCORP INC
COM
800363103
1247646
51217
SH
DFND
14
3717
47500
0
SANDY SPRING BANCORP INC
COM
800363103
10524
432
SH
DFND
28
0
432
0
SANFILIPPO JOHN B & SON INC
COM
800422107
927974
9550
SH
DFND
14
742
8808
0
SANMINA CORPORATION
COM
801056102
7092261
107053
SH
DFND
14
34795
72258
0
SANMINA CORPORATION
COM
801056102
477000
7200
SH
DFND
16
0
7200
0
SANMINA CORPORATION
COM
801056102
135945
2052
SH
DFND
28
0
2052
0
SANOFI
SPONSORED ADR
80105N105
1371757
28272
SH
DFND
28
0
28272
0
SAP SE
SPON ADR
803054204
2046136
10144
SH
DFND
28
0
10144
0
SAREPTA THERAPEUTICS INC
COM
803607100
1318510
8345
SH
DFND
14
7380
965
0
SAREPTA THERAPEUTICS INC
COM
803607100
26860
170
SH
DFND
16
0
170
0
SAREPTA THERAPEUTICS INC
COM
803607100
4629
29
SH
DFND
28
0
29
0
SAUL CTRS INC
COM
804395101
504999
13734
SH
DFND
14
1256
12478
0
SAVARA INC
COM
805111101
23757
5895
SH
DFND
14
5895
0
0
SAVARA INC
COM
805111101
2700100
670000
SH
DFND
18
0
670000
0
SCANSOURCE INC
COM
806037107
3175831
71673
SH
DFND
14
2242
69431
0
SCANSOURCE INC
COM
806037107
73112
1650
SH
DFND
18
0
1650
0
HENRY SCHEIN INC
COM
806407102
5155948
80436
SH
DFND
14
15206
65230
0
HENRY SCHEIN INC
COM
806407102
16474
257
SH
DFND
16
0
257
0
HENRY SCHEIN INC
COM
806407102
22845
356
SH
DFND
28
0
356
0
SCHLUMBERGER LTD
COM STK
806857108
118930872
2520790
SH
DFND
14
366348
2154442
0
SCHLUMBERGER LTD
COM STK
806857108
129037
2735
SH
DFND
16
0
2735
0
SCHLUMBERGER LTD
COM STK
806857108
690149
14628
SH
DFND
18
0
14628
0
SCHLUMBERGER LTD
COM STK
806857108
990833
21001
SH
DFND
28
0
21001
0
RADIUS RECYCLING INC
CL A
806882106
2507456
164208
SH
DFND
14
11318
152890
0
RADIUS RECYCLING INC
CL A
806882106
546666
35800
SH
DFND
16
0
35800
0
SCHNEIDER NATIONAL INC
CL B
80689H102
78448
3247
SH
DFND
14
1570
1677
0
SCHNEIDER NATIONAL INC
CL B
80689H102
409416
16946
SH
DFND
28
0
16946
0
SCHOLASTIC CORP
COM
807066105
2158775
60862
SH
DFND
14
2293
58569
0
SCHOLASTIC CORP
COM
807066105
1848
52
SH
DFND
28
0
52
0
SCHRODINGER INC
COM
80810D103
1143187
59110
SH
DFND
14
4860
54250
0
SCHRODINGER INC
COM
80810D103
290
15
SH
DFND
28
0
15
0
SCHWAB CHARLES CORP
COM
808513105
67918968
921685
SH
DFND
14
176370
745315
0
SCHWAB CHARLES CORP
COM
808513105
211711
2873
SH
DFND
16
0
2873
0
SCHWAB CHARLES CORP
COM
808513105
838486
11379
SH
DFND
28
0
11379
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3263621
50796
SH
DFND
28
0
50796
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
32685078
324128
SH
DFND
28
0
324128
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1484045
19068
SH
DFND
28
0
19068
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
632824
13337
SH
DFND
28
0
13337
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
1246109
37980
SH
DFND
28
0
37980
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
307309
11570
SH
DFND
28
0
11570
0
SCHWAB STRATEGIC TR
FUNDAMENTAL EME
808524730
298069
10080
SH
DFND
28
0
10080
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INT
808524748
451963
13002
SH
DFND
28
0
13002
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INT
808524755
2011782
57430
SH
DFND
28
0
57430
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US
808524763
399553
7275
SH
DFND
28
0
7275
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US
808524771
8500142
126906
SH
DFND
28
0
126906
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US
808524789
378353
5769
SH
DFND
28
0
5769
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10614494
136503
SH
DFND
28
0
136503
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1031158
26839
SH
DFND
28
0
26839
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
984354
21596
SH
DFND
28
0
21596
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRE
808524854
598742
12277
SH
DFND
28
0
12277
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1799544
37389
SH
DFND
28
0
37389
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
616248
11849
SH
DFND
28
0
11849
0
MATIV HOLDINGS INC
COM
808541106
3190651
188128
SH
DFND
14
4933
183195
0
MATIV HOLDINGS INC
COM
808541106
1212
71
SH
DFND
28
0
71
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2343007
19932
SH
DFND
14
13417
6515
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
55249
470
SH
DFND
16
0
470
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2670
23
SH
DFND
28
0
23
0
LIGHT & WONDER INC
COM
80874P109
471121
4492
SH
DFND
14
4132
360
0
LIGHT & WONDER INC
COM
80874P109
7446
71
SH
DFND
28
0
71
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
138968
2136
SH
DFND
14
1966
170
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
541151
8318
SH
DFND
28
0
8318
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
556006
177072
SH
DFND
14
4672
172400
0
SEA LTD
SPONSORD ADS
81141R100
15447360
216289
SH
DFND
14
23168
193121
0
SEA LTD
SPONSORD ADS
81141R100
106487
1491
SH
DFND
18
0
1491
0
SEA LTD
SPONSORD ADS
81141R100
183478
2569
SH
DFND
28
0
2569
0
SEABOARD CORP DEL
COM
811543107
666916
211
SH
DFND
14
5
206
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2564420
108478
SH
DFND
14
7371
101107
0
SEACOAST BKG CORP FLA
COM NEW
811707801
52034
2201
SH
DFND
28
0
2201
0
SEALED AIR CORP NEW
COM
81211K100
5990942
172203
SH
DFND
14
8098
164105
0
SEALED AIR CORP NEW
COM
81211K100
231638
6658
SH
DFND
28
0
6658
0
UNITED PARKS & RESORTS INC
COM
81282V100
169936
3129
SH
DFND
14
3129
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
45132
831
SH
DFND
28
0
831
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
595471
6743
SH
DFND
28
0
6743
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12107301
137100
SH
DFND
34
0
137100
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25213365
172991
SH
DFND
28
0
172991
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1333613
9150
SH
DFND
34
0
9150
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8138954
106280
SH
DFND
28
0
106280
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12815701
70262
SH
DFND
28
0
70262
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7212096
39540
SH
DFND
34
0
39540
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32218699
353469
SH
DFND
14
0
353469
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9129632
100161
SH
DFND
28
0
100161
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11295308
123920
SH
DFND
34
0
123920
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14688792
357305
SH
DFND
28
0
357305
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2243784
54580
SH
DFND
34
0
54580
0
SELECT SECTOR SPDR TR
INDL
81369Y704
6760096
55470
SH
DFND
28
0
55470
0
SELECT SECTOR SPDR TR
INDL
81369Y704
500886
4110
SH
DFND
34
0
4110
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35515140
156987
SH
DFND
28
0
156987
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2106201
9310
SH
DFND
34
0
9310
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
436866
5100
SH
DFND
18
0
5100
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11220886
130993
SH
DFND
28
0
130993
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
672296
17503
SH
DFND
28
0
17503
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8678838
127368
SH
DFND
28
0
127368
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
2309649
215855
SH
DFND
14
27655
188200
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
342400
32000
SH
DFND
16
0
32000
0
SELECT MED HLDGS CORP
COM
81619Q105
4011565
114420
SH
DFND
14
9733
104687
0
SELECT MED HLDGS CORP
COM
81619Q105
4194
120
SH
DFND
28
0
120
0
SELECTIVE INS GROUP INC
COM
816300107
578556
6166
SH
DFND
14
5926
240
0
SELECTIVE INS GROUP INC
COM
816300107
128682
1371
SH
DFND
28
0
1371
0
SELECTQUOTE INC
COM
816307300
3129247
1133785
SH
DFND
14
425785
708000
0
SELECTQUOTE INC
COM
816307300
226320
82000
SH
DFND
16
0
82000
0
SEMTECH CORP
COM
816850101
2074658
69433
SH
DFND
14
6087
63346
0
SEMPRA
COM
816851109
34708536
456331
SH
DFND
14
74054
382277
0
SEMPRA
COM
816851109
91652
1205
SH
DFND
16
0
1205
0
SEMPRA
COM
816851109
737858
9701
SH
DFND
18
0
9701
0
SEMPRA
COM
816851109
1003317
13191
SH
DFND
28
0
13191
0
SENECA FOODS CORP NEW
CL A
817070501
463218
8070
SH
DFND
14
470
7600
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3349456
45147
SH
DFND
14
3597
41550
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6576
89
SH
DFND
28
0
89
0
SENSUS HEALTHCARE INC
COM
81728J109
57564
10800
SH
DFND
14
5400
5400
0
SENTINELONE INC
CL A
81730H109
707512
33611
SH
DFND
14
5350
28261
0
SERES THERAPEUTICS INC
COM
81750R102
34793
48070
SH
DFND
14
24270
23800
0
SERVICE CORP INTL
COM
817565104
717346
10085
SH
DFND
14
6726
3359
0
SERVICE CORP INTL
COM
817565104
140482
1975
SH
DFND
18
0
1975
0
SERVICE CORP INTL
COM
817565104
31287
440
SH
DFND
28
0
440
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1912224
372028
SH
DFND
14
14988
357040
0
SERVICENOW INC
COM
81762P102
170058387
216175
SH
DFND
14
29545
186630
0
SERVICENOW INC
COM
81762P102
308375
392
SH
DFND
16
0
392
0
SERVICENOW INC
COM
81762P102
356362
453
SH
DFND
18
0
453
0
SERVICENOW INC
COM
81762P102
4826063
6135
SH
DFND
28
0
6135
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3335231
52781
SH
DFND
14
4610
48171
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5551
88
SH
DFND
28
0
88
0
SHAKE SHACK INC
CL A
819047101
9252720
102808
SH
DFND
14
17939
84869
0
SHAKE SHACK INC
CL A
819047101
1989000
22100
SH
DFND
16
0
22100
0
SHAKE SHACK INC
CL A
819047101
2430
27
SH
DFND
28
0
27
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
875680
53624
SH
DFND
14
4386
49238
0
SHERWIN WILLIAMS CO
COM
824348106
134165474
449571
SH
DFND
14
73619
375952
0
SHERWIN WILLIAMS CO
COM
824348106
134294
450
SH
DFND
16
0
450
0
SHERWIN WILLIAMS CO
COM
824348106
489724
1641
SH
DFND
18
0
1641
0
SHERWIN WILLIAMS CO
COM
824348106
2041237
6840
SH
DFND
28
0
6840
0
SHOE CARNIVAL INC
COM
824889109
714781
19376
SH
DFND
14
1827
17549
0
SHOE CARNIVAL INC
COM
824889109
337482
9148
SH
DFND
28
0
9148
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
80652
12925
SH
DFND
14
12925
0
0
SHOPIFY INC
CL A
82509L107
146284
2214
SH
DFND
18
0
2214
0
SHOPIFY INC
CL A
82509L107
962018
14565
SH
DFND
28
0
14565
0
SHUTTERSTOCK INC
COM
825690100
998808
25809
SH
DFND
14
2268
23541
0
SHUTTERSTOCK INC
COM
825690100
284859
7361
SH
DFND
28
0
7361
0
SI-BONE INC
COM
825704109
342968
26525
SH
DFND
14
3225
23300
0
SI-BONE INC
COM
825704109
248256
19200
SH
DFND
16
0
19200
0
SIGHT SCIENCES INC
COM
82657M105
80073
12005
SH
DFND
14
7105
4900
0
SILICON LABORATORIES INC
COM
826919102
351582
3178
SH
DFND
14
3048
130
0
SILICON LABORATORIES INC
COM
826919102
802499
7254
SH
DFND
28
0
7254
0
SILGAN HLDGS INC
COM
827048109
286193
6761
SH
DFND
14
3960
2801
0
SILGAN HLDGS INC
COM
827048109
17225
407
SH
DFND
28
0
407
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7533311
428516
SH
DFND
14
74067
354449
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1031946
58700
SH
DFND
16
0
58700
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1670
95
SH
DFND
28
0
95
0
SIMON PPTY GROUP INC NEW
COM
828806109
41643294
274330
SH
DFND
14
39105
235225
0
SIMON PPTY GROUP INC NEW
COM
828806109
94571
623
SH
DFND
16
0
623
0
SIMON PPTY GROUP INC NEW
COM
828806109
90776
598
SH
DFND
18
0
598
0
SIMON PPTY GROUP INC NEW
COM
828806109
1147052
7556
SH
DFND
28
0
7556
0
SIMON PPTY GROUP INC NEW
COM
828806109
127640271
840845
SH
DFND
3
0
840845
0
SIMPLY GOOD FOODS CO
COM
82900L102
4229089
117052
SH
DFND
14
8347
108705
0
SIMPLY GOOD FOODS CO
COM
82900L102
350461
9700
SH
DFND
16
0
9700
0
SIMPLY GOOD FOODS CO
COM
82900L102
5745
159
SH
DFND
28
0
159
0
SIMPSON MFG INC
COM
829073105
353576
2098
SH
DFND
14
1923
175
0
SIMPSON MFG INC
COM
829073105
70997
421
SH
DFND
28
0
421
0
SIMULATIONS PLUS INC
COM
829214105
843217
17343
SH
DFND
14
1662
15681
0
SIMULATIONS PLUS INC
COM
829214105
29968
616
SH
DFND
28
0
616
0
SIRIUS XM HOLDINGS INC
COM
82968B103
486941
172064
SH
DFND
14
10756
161308
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1577
557
SH
DFND
28
0
557
0
SITE CTRS CORP
COM
82981J109
3075508
212104
SH
DFND
14
17342
194762
0
SITE CTRS CORP
COM
82981J109
291450
20100
SH
DFND
16
0
20100
0
SITE CTRS CORP
COM
82981J109
2621528
180795
SH
DFND
3
0
180795
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
238692
1966
SH
DFND
14
1050
916
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
439492
3620
SH
DFND
28
0
3620
0
SITIME CORP
COM
82982T106
2359364
18969
SH
DFND
14
1679
17290
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1518288
64307
SH
DFND
14
5907
58400
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
2526
107
SH
DFND
28
0
107
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2589758
78146
SH
DFND
14
7025
71121
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
52494
1584
SH
DFND
28
0
1584
0
SKECHERS U S A INC
CL A
830566105
21249216
307425
SH
DFND
14
57627
249798
0
SKECHERS U S A INC
CL A
830566105
138240
2000
SH
DFND
16
0
2000
0
SKECHERS U S A INC
CL A
830566105
152479
2206
SH
DFND
28
0
2206
0
SKYLINE CHAMPION CORPORATION
COM
830830105
267206
3944
SH
DFND
14
3944
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
18631
275
SH
DFND
28
0
275
0
SKYWEST INC
COM
830879102
23904693
291272
SH
DFND
14
103059
188213
0
SKYWEST INC
COM
830879102
2511342
30600
SH
DFND
16
0
30600
0
SKYWEST INC
COM
830879102
4842
59
SH
DFND
28
0
59
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13709812
128634
SH
DFND
14
21596
107038
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32933
309
SH
DFND
16
0
309
0
SKYWORKS SOLUTIONS INC
COM
83088M102
280977
2636
SH
DFND
28
0
2636
0
SLEEP NUMBER CORP
COM
83125X103
412515
43105
SH
DFND
14
13005
30100
0
SLEEP NUMBER CORP
COM
83125X103
6699
700
SH
DFND
16
0
700
0
SMITH A O CORP
COM
831865209
6234662
76237
SH
DFND
14
14458
61779
0
SMITH A O CORP
COM
831865209
19627
240
SH
DFND
16
0
240
0
SMITH A O CORP
COM
831865209
43752
535
SH
DFND
18
0
535
0
SMITH A O CORP
COM
831865209
24580
301
SH
DFND
28
0
301
0
SMARTRENT INC
COM CL A
83193G107
28035
11730
SH
DFND
14
11730
0
0
SMARTSHEET INC
COM CL A
83200N103
1205588
27350
SH
DFND
14
3050
24300
0
SMARTSHEET INC
COM CL A
83200N103
4761
108
SH
DFND
28
0
108
0
SMUCKER J M CO
COM NEW
832696405
10475582
96071
SH
DFND
14
12416
83655
0
SMUCKER J M CO
COM NEW
832696405
22462
206
SH
DFND
16
0
206
0
SMUCKER J M CO
COM NEW
832696405
27007
248
SH
DFND
28
0
248
0
SNAP ON INC
COM
833034101
8353502
31958
SH
DFND
14
5986
25972
0
SNAP ON INC
COM
833034101
25878
99
SH
DFND
16
0
99
0
SNAP ON INC
COM
833034101
4759128
18207
SH
DFND
28
0
18207
0
SNAP INC
CL A
83304A106
144507
8700
SH
DFND
14
8700
0
0
SNAP INC
CL A
83304A106
636894
38344
SH
DFND
28
0
38344
0
SNOWFLAKE INC
CL A
833445109
3758744
27824
SH
DFND
14
7324
20500
0
SNOWFLAKE INC
CL A
833445109
406081
3006
SH
DFND
28
0
3006
0
SOFI TECHNOLOGIES INC
COM
83406F102
340223
51471
SH
DFND
14
23150
28321
0
SOFI TECHNOLOGIES INC
COM
83406F102
98330
14876
SH
DFND
28
0
14876
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1439214
56976
SH
DFND
14
726
56250
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
530
21
SH
DFND
28
0
21
0
SOLARWINDS CORP
COM NEW
83417Q204
7452684
618480
SH
DFND
14
178680
439800
0
SOLARWINDS CORP
COM NEW
83417Q204
1895465
157300
SH
DFND
16
0
157300
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
340326
39665
SH
DFND
14
1765
37900
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
41184
4800
SH
DFND
16
0
4800
0
SOLO BRANDS INC
COM CL A
83425V104
1492534
654620
SH
DFND
14
128820
525800
0
SOLO BRANDS INC
COM CL A
83425V104
320340
140500
SH
DFND
16
0
140500
0
SOLVENTUM CORP
COM SHS
83444M101
4807479
90913
SH
DFND
14
22563
68350
0
SOLVENTUM CORP
COM SHS
83444M101
14330
271
SH
DFND
16
0
271
0
SOLVENTUM CORP
COM SHS
83444M101
1279696
24200
SH
DFND
18
0
24200
0
SOLVENTUM CORP
COM SHS
83444M101
317
6
SH
DFND
28
0
6
0
SONIC AUTOMOTIVE INC
CL A
83545G102
863186
15847
SH
DFND
14
1261
14586
0
SONOCO PRODS CO
COM
835495102
2562679
50526
SH
DFND
14
10145
40381
0
SONOCO PRODS CO
COM
835495102
79470
1567
SH
DFND
28
0
1567
0
SONY GROUP CORP
SPONSORED ADR
835699307
1437665
16924
SH
DFND
28
0
16924
0
SONOS INC
COM
83570H108
1952807
132304
SH
DFND
14
11161
121143
0
SONOS INC
COM
83570H108
20738
1405
SH
DFND
28
0
1405
0
SOTERA HEALTH CO
COM
83601L102
590936
49784
SH
DFND
14
48470
1314
0
SOUNDHOUND AI INC
CLASS A COM
836100107
76670
19410
SH
DFND
14
19410
0
0
SOUTHSTATE CORPORATION
COM
840441109
2803697
36688
SH
DFND
14
7398
29290
0
SOUTHSTATE CORPORATION
COM
840441109
76950
1007
SH
DFND
28
0
1007
0
SOUTHERN CO
COM
842587107
52263486
673759
SH
DFND
14
128228
545531
0
SOUTHERN CO
COM
842587107
163052
2102
SH
DFND
16
0
2102
0
SOUTHERN CO
COM
842587107
1037576
13376
SH
DFND
18
0
13376
0
SOUTHERN CO
COM
842587107
1802526
23237
SH
DFND
28
0
23237
0
SOUTHERN COPPER CORP
COM
84265V105
2615712
24278
SH
DFND
14
1978
22300
0
SOUTHERN COPPER CORP
COM
84265V105
48914
454
SH
DFND
18
0
454
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
860355
31161
SH
DFND
14
2918
28243
0
SOUTHWEST AIRLS CO
COM
844741108
11369128
397383
SH
DFND
14
71027
326356
0
SOUTHWEST AIRLS CO
COM
844741108
33502
1171
SH
DFND
16
0
1171
0
SOUTHWEST AIRLS CO
COM
844741108
13487
471
SH
DFND
28
0
471
0
SOUTHWEST GAS HLDGS INC
COM
844895102
493364
7010
SH
DFND
14
6165
845
0
SOUTHWEST GAS HLDGS INC
COM
844895102
4074
58
SH
DFND
28
0
58
0
SOUTHWESTERN ENERGY CO
COM
845467109
608453
90409
SH
DFND
14
52854
37555
0
SOUTHWESTERN ENERGY CO
COM
845467109
32937
4894
SH
DFND
28
0
4894
0
SPARTANNASH CO
COM
847215100
2678478
142776
SH
DFND
14
3236
139540
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
472185
5495
SH
DFND
14
565
4930
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
30587
356
SH
DFND
28
0
356
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
193177
5877
SH
DFND
14
2841
3036
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
157766
4800
SH
DFND
28
0
4800
0
SPIRE INC
COM
84857L101
1560761
25700
SH
DFND
14
5270
20430
0
SPOK HLDGS INC
COM
84863T106
4100000
276840
SH
DFND
14
98940
177900
0
SPOK HLDGS INC
COM
84863T106
524274
35400
SH
DFND
16
0
35400
0
SPROUTS FMRS MKT INC
COM
85208M102
1346089
16090
SH
DFND
14
11400
4690
0
SPROUTS FMRS MKT INC
COM
85208M102
164476
1966
SH
DFND
18
0
1966
0
SPROUTS FMRS MKT INC
COM
85208M102
418
5
SH
DFND
28
0
5
0
SPRINKLR INC
CL A
85208T107
1212697
126060
SH
DFND
14
8460
117600
0
BLOCK INC
CL A
852234103
4603812
71388
SH
DFND
14
12880
58508
0
BLOCK INC
CL A
852234103
210044
3257
SH
DFND
28
0
3257
0
SQUARESPACE INC
CLASS A
85225A107
220768
5060
SH
DFND
14
5060
0
0
SQUARESPACE INC
CLASS A
85225A107
15052
345
SH
DFND
28
0
345
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2509999
52720
SH
DFND
14
4520
48200
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1285
27
SH
DFND
28
0
27
0
STAG INDL INC
COM
85254J102
5497059
152442
SH
DFND
14
8816
143626
0
STAG INDL INC
COM
85254J102
105880
2936
SH
DFND
28
0
2936
0
STAG INDL INC
COM
85254J102
44828494
1243164
SH
DFND
3
0
1243164
0
STANDARD MTR PRODS INC
COM
853666105
1815289
65463
SH
DFND
14
1840
63623
0
STANDEX INTL CORP
COM
854231107
3057982
18976
SH
DFND
14
7345
11631
0
STANDEX INTL CORP
COM
854231107
463790
2878
SH
DFND
28
0
2878
0
STANLEY BLACK & DECKER INC
COM
854502101
7597699
95102
SH
DFND
14
18236
76866
0
STANLEY BLACK & DECKER INC
COM
854502101
24047
301
SH
DFND
16
0
301
0
STANLEY BLACK & DECKER INC
COM
854502101
15547
195
SH
DFND
28
0
195
0
STARBUCKS CORP
COM
855244109
51874102
666334
SH
DFND
14
132784
533550
0
STARBUCKS CORP
COM
855244109
170258
2187
SH
DFND
16
0
2187
0
STARBUCKS CORP
COM
855244109
3132640
40239
SH
DFND
28
0
40239
0
STARWOOD PPTY TR INC
COM
85571B105
2765695
146024
SH
DFND
14
27552
118472
0
STARWOOD PPTY TR INC
COM
85571B105
77275
4080
SH
DFND
28
0
4080
0
STATE STR CORP
COM
857477103
18845432
254668
SH
DFND
14
41279
213389
0
STATE STR CORP
COM
857477103
43586
589
SH
DFND
16
0
589
0
STATE STR CORP
COM
857477103
53839
728
SH
DFND
28
0
728
0
STEEL DYNAMICS INC
COM
858119100
16966572
131016
SH
DFND
14
20755
110261
0
STEEL DYNAMICS INC
COM
858119100
36260
280
SH
DFND
16
0
280
0
STEEL DYNAMICS INC
COM
858119100
739704
5712
SH
DFND
18
0
5712
0
STEEL DYNAMICS INC
COM
858119100
20320
157
SH
DFND
28
0
157
0
STEELCASE INC
CL A
858155203
1244199
96003
SH
DFND
14
33103
62900
0
STEELCASE INC
CL A
858155203
112752
8700
SH
DFND
16
0
8700
0
STEPAN CO
COM
858586100
1911769
22770
SH
DFND
14
1841
20929
0
STERICYCLE INC
COM
858912108
434231
7470
SH
DFND
14
4280
3190
0
STERICYCLE INC
COM
858912108
130967
2253
SH
DFND
28
0
2253
0
STELLAR BANCORP INC
COM
858927106
1568535
68316
SH
DFND
14
4624
63692
0
STEPSTONE GROUP INC
COM CL A
85914M107
9132615
199011
SH
DFND
14
49561
149450
0
STEPSTONE GROUP INC
COM CL A
85914M107
1849367
40300
SH
DFND
16
0
40300
0
STERLING INFRASTRUCTURE INC
COM
859241101
4639875
39208
SH
DFND
14
21298
17910
0
STERLING INFRASTRUCTURE INC
COM
859241101
1171566
9900
SH
DFND
16
0
9900
0
STERLING INFRASTRUCTURE INC
COM
859241101
2840
24
SH
DFND
28
0
24
0
STEWART INFORMATION SVCS COR
COM
860372101
3685503
59367
SH
DFND
14
15541
43826
0
STEWART INFORMATION SVCS COR
COM
860372101
807040
13000
SH
DFND
16
0
13000
0
STEWART INFORMATION SVCS COR
COM
860372101
61110
984
SH
DFND
28
0
984
0
STIFEL FINL CORP
COM
860630102
3628380
43118
SH
DFND
14
30811
12307
0
STIFEL FINL CORP
COM
860630102
89199
1060
SH
DFND
16
0
1060
0
STIFEL FINL CORP
COM
860630102
98456
1170
SH
DFND
18
0
1170
0
STIFEL FINL CORP
COM
860630102
718293
8536
SH
DFND
28
0
8536
0
STITCH FIX INC
COM CL A
860897107
75945
18300
SH
DFND
14
16800
1500
0
STONEX GROUP INC
COM
861896108
6880924
91368
SH
DFND
14
33513
57855
0
STONEX GROUP INC
COM
861896108
244758
3250
SH
DFND
16
0
3250
0
STRATEGIC ED INC
COM
86272C103
2590883
23413
SH
DFND
14
1888
21525
0
STRATEGIC ED INC
COM
86272C103
1586
14
SH
DFND
28
0
14
0
STRIDE INC
COM
86333M108
3114831
44182
SH
DFND
14
3782
40400
0
STRIDE INC
COM
86333M108
2256
32
SH
DFND
28
0
32
0
STRYKER CORPORATION
COM
863667101
75095557
220707
SH
DFND
14
40125
180582
0
STRYKER CORPORATION
COM
863667101
220142
647
SH
DFND
16
0
647
0
STRYKER CORPORATION
COM
863667101
1791848
5266
SH
DFND
28
0
5266
0
STURM RUGER & CO INC
COM
864159108
776897
18653
SH
DFND
14
1579
17074
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1640344
122322
SH
DFND
28
0
122322
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1615527
269704
SH
DFND
14
10355
259349
0
SUMMIT HOTEL PPTYS INC
COM
866082100
975
163
SH
DFND
28
0
163
0
SUMMIT MATLS INC
CL A
86614U100
3082306
84193
SH
DFND
14
25171
59022
0
SUMMIT MATLS INC
CL A
86614U100
285558
7800
SH
DFND
16
0
7800
0
SUMMIT MATLS INC
CL A
86614U100
25507
697
SH
DFND
28
0
697
0
SUN CMNTYS INC
COM
866674104
1362610
11323
SH
DFND
14
2837
8486
0
SUN CMNTYS INC
COM
866674104
580418
4823
SH
DFND
28
0
4823
0
SUN CMNTYS INC
COM
866674104
33790750
280794
SH
DFND
3
0
280794
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1356367
107991
SH
DFND
14
3070
104921
0
SUNCOR ENERGY INC NEW
COM
867224107
1536012
40303
SH
DFND
18
0
40303
0
SUNCOR ENERGY INC NEW
COM
867224107
1188776
31201
SH
DFND
28
0
31201
0
SUNCOKE ENERGY INC
COM
86722A103
1232487
125764
SH
DFND
14
7038
118726
0
SUNPOWER CORP
COM
867652406
284042
95960
SH
DFND
14
8110
87850
0
SUNRUN INC
COM
86771W105
2897576
244315
SH
DFND
14
20280
224035
0
SUNRUN INC
COM
86771W105
1032
87
SH
DFND
28
0
87
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2473058
236430
SH
DFND
14
18488
217942
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
39793
3804
SH
DFND
28
0
3804
0
SUPER MICRO COMPUTER INC
COM
86800U104
34157063
41688
SH
DFND
14
10780
30908
0
SUPER MICRO COMPUTER INC
COM
86800U104
3609237
4405
SH
DFND
16
0
4405
0
SUPER MICRO COMPUTER INC
COM
86800U104
27039
33
SH
DFND
28
0
33
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1570439
58708
SH
DFND
14
4758
53950
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
26697
998
SH
DFND
28
0
998
0
SUTRO BIOPHARMA INC
COM
869367102
270468
92310
SH
DFND
14
84610
7700
0
SUTRO BIOPHARMA INC
COM
869367102
38090
13000
SH
DFND
16
0
13000
0
SWEETGREEN INC
COM CL A
87043Q108
766581
25434
SH
DFND
14
20534
4900
0
SYLVAMO CORP
COMMON STOCK
871332102
3214116
46853
SH
DFND
14
11831
35022
0
SYLVAMO CORP
COMMON STOCK
871332102
137
2
SH
DFND
28
0
2
0
SYNAPTICS INC
COM
87157D109
1580015
17914
SH
DFND
14
3824
14090
0
SYNAPTICS INC
COM
87157D109
22667
257
SH
DFND
28
0
257
0
SYNOPSYS INC
COM
871607107
53476257
89867
SH
DFND
14
17909
71958
0
SYNOPSYS INC
COM
871607107
173758
292
SH
DFND
16
0
292
0
SYNOPSYS INC
COM
871607107
1761378
2960
SH
DFND
28
0
2960
0
SYNOVUS FINL CORP
COM NEW
87161C501
3342683
83172
SH
DFND
14
38134
45038
0
SYNOVUS FINL CORP
COM NEW
87161C501
44209
1100
SH
DFND
16
0
1100
0
SYNOVUS FINL CORP
COM NEW
87161C501
223014
5549
SH
DFND
18
0
5549
0
TD SYNNEX CORPORATION
COM
87162W100
66939732
580067
SH
DFND
14
83763
496304
0
TD SYNNEX CORPORATION
COM
87162W100
124632
1080
SH
DFND
16
0
1080
0
TD SYNNEX CORPORATION
COM
87162W100
2688
23
SH
DFND
28
0
23
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2084411
101530
SH
DFND
14
35630
65900
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
675437
32900
SH
DFND
16
0
32900
0
SYNCHRONY FINANCIAL
COM
87165B103
51468906
1090674
SH
DFND
14
56214
1034460
0
SYNCHRONY FINANCIAL
COM
87165B103
36950
783
SH
DFND
16
0
783
0
SYNCHRONY FINANCIAL
COM
87165B103
69493
1473
SH
DFND
28
0
1473
0
SYSCO CORP
COM
871829107
20975310
293813
SH
DFND
14
58708
235105
0
SYSCO CORP
COM
871829107
68392
958
SH
DFND
16
0
958
0
SYSCO CORP
COM
871829107
66892
937
SH
DFND
18
0
937
0
SYSCO CORP
COM
871829107
498506
6983
SH
DFND
28
0
6983
0
TJX COS INC NEW
COM
872540109
78718197
714970
SH
DFND
14
133516
581454
0
TJX COS INC NEW
COM
872540109
239798
2178
SH
DFND
16
0
2178
0
TJX COS INC NEW
COM
872540109
153700
1396
SH
DFND
18
0
1396
0
TJX COS INC NEW
COM
872540109
1709984
15531
SH
DFND
28
0
15531
0
TKO GROUP HOLDINGS INC
CL A
87256C101
319110
2955
SH
DFND
14
2725
230
0
TKO GROUP HOLDINGS INC
CL A
87256C101
172740
1600
SH
DFND
28
0
1600
0
T-MOBILE US INC
COM
872590104
75745067
429930
SH
DFND
14
60324
369606
0
T-MOBILE US INC
COM
872590104
175651
997
SH
DFND
16
0
997
0
T-MOBILE US INC
COM
872590104
1626543
9232
SH
DFND
28
0
9232
0
TRI POINTE HOMES INC
COM
87265H109
7208620
193520
SH
DFND
14
12365
181155
0
TRI POINTE HOMES INC
COM
87265H109
1154750
31000
SH
DFND
16
0
31000
0
TRI POINTE HOMES INC
COM
87265H109
112532
3021
SH
DFND
28
0
3021
0
TPG RE FIN TR INC
COM
87266M107
170640
19750
SH
DFND
14
5050
14700
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
509139
13224
SH
DFND
28
0
13224
0
TTM TECHNOLOGIES INC
COM
87305R109
4716769
242757
SH
DFND
14
59865
182892
0
TTM TECHNOLOGIES INC
COM
87305R109
555698
28600
SH
DFND
16
0
28600
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8956966
51533
SH
DFND
28
0
51533
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15210032
97820
SH
DFND
14
18775
79045
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
47269
304
SH
DFND
16
0
304
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
184878
1189
SH
DFND
28
0
1189
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
130478
10083
SH
DFND
28
0
10083
0
TALKSPACE INC
COM
87427V103
63170
27465
SH
DFND
14
17265
10200
0
TALOS ENERGY INC
COM
87484T108
3288750
270679
SH
DFND
14
12509
258170
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2864700
71102
SH
DFND
14
6020
65082
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1813050
45000
SH
DFND
18
0
45000
0
TANDEM DIABETES CARE INC
COM NEW
875372203
210838
5233
SH
DFND
28
0
5233
0
TANGER INC
COM
875465106
3169972
116930
SH
DFND
14
9582
107348
0
TAPESTRY INC
COM
876030107
7542679
176272
SH
DFND
14
29039
147233
0
TAPESTRY INC
COM
876030107
19084
446
SH
DFND
16
0
446
0
TAPESTRY INC
COM
876030107
42637
996
SH
DFND
28
0
996
0
TARGET CORP
COM
87612E106
161057009
1087929
SH
DFND
14
155237
932692
0
TARGET CORP
COM
87612E106
131608
889
SH
DFND
16
0
889
0
TARGET CORP
COM
87612E106
281128
1899
SH
DFND
18
0
1899
0
TARGET CORP
COM
87612E106
1663460
11237
SH
DFND
28
0
11237
0
TARGA RES CORP
COM
87612G101
16641467
129224
SH
DFND
14
25842
103382
0
TARGA RES CORP
COM
87612G101
56019
435
SH
DFND
16
0
435
0
TARGA RES CORP
COM
87612G101
488978
3797
SH
DFND
18
0
3797
0
TARGA RES CORP
COM
87612G101
15438
120
SH
DFND
28
0
120
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
68358
2515
SH
DFND
14
2515
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
2092860
77000
SH
DFND
18
0
77000
0
TAYLOR MORRISON HOME CORP
COM
87724P106
17239290
310954
SH
DFND
14
121479
189475
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2006928
36200
SH
DFND
16
0
36200
0
TAYLOR MORRISON HOME CORP
COM
87724P106
513097
9255
SH
DFND
28
0
9255
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
25066
11190
SH
DFND
14
11190
0
0
TC ENERGY CORP
COM
87807B107
486747
12843
SH
DFND
28
0
12843
0
TECHTARGET INC
COM
87874R100
867399
27828
SH
DFND
14
2363
25465
0
TEGNA INC
COM
87901J105
3147359
225779
SH
DFND
14
17719
208060
0
TELADOC HEALTH INC
COM
87918A105
179238
18327
SH
DFND
14
13307
5020
0
TELADOC HEALTH INC
COM
87918A105
753
77
SH
DFND
28
0
77
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11284010
29084
SH
DFND
14
5488
23596
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
34142
88
SH
DFND
16
0
88
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
609517
1571
SH
DFND
28
0
1571
0
TELEFLEX INCORPORATED
COM
879369106
6011442
28581
SH
DFND
14
5337
23244
0
TELEFLEX INCORPORATED
COM
879369106
17668
84
SH
DFND
16
0
84
0
TELEFLEX INCORPORATED
COM
879369106
4030
19
SH
DFND
28
0
19
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10958230
528617
SH
DFND
14
75157
453460
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1600356
77200
SH
DFND
16
0
77200
0
TEMPUR SEALY INTL INC
COM
88023U101
610307
12892
SH
DFND
14
8154
4738
0
TENABLE HLDGS INC
COM
88025T102
384811
8830
SH
DFND
14
8830
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
12382965
93084
SH
DFND
14
31271
61813
0
TENET HEALTHCARE CORP
COM NEW
88033G407
141012
1060
SH
DFND
16
0
1060
0
TENET HEALTHCARE CORP
COM NEW
88033G407
503918
3788
SH
DFND
28
0
3788
0
TENNANT CO
COM
880345103
18014618
183001
SH
DFND
14
51233
131768
0
TENNANT CO
COM
880345103
1855594
18850
SH
DFND
16
0
18850
0
TENNANT CO
COM
880345103
1086
11
SH
DFND
28
0
11
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
12511947
890530
SH
DFND
14
22000
868530
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
812090
57800
SH
DFND
16
0
57800
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
309100
22000
SH
DFND
18
0
22000
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19164
1364
SH
DFND
28
0
1364
0
TERADATA CORP DEL
COM
88076W103
8771535
253806
SH
DFND
14
73428
180378
0
TERADATA CORP DEL
COM
88076W103
162432
4700
SH
DFND
16
0
4700
0
TERADYNE INC
COM
880770102
102672289
692375
SH
DFND
14
115869
576506
0
TERADYNE INC
COM
880770102
44635
301
SH
DFND
16
0
301
0
TERADYNE INC
COM
880770102
238542
1609
SH
DFND
28
0
1609
0
TEREX CORP NEW
COM
880779103
26757917
487927
SH
DFND
14
223810
264117
0
TEREX CORP NEW
COM
880779103
2423928
44200
SH
DFND
16
0
44200
0
TEREX CORP NEW
COM
880779103
2106
38
SH
DFND
28
0
38
0
TERAWULF INC
COM
88080T104
69999
15730
SH
DFND
14
15730
0
0
TERRENO RLTY CORP
COM
88146M101
2511895
42445
SH
DFND
14
18245
24200
0
TERRENO RLTY CORP
COM
88146M101
396506
6700
SH
DFND
16
0
6700
0
TERRENO RLTY CORP
COM
88146M101
303962
5136
SH
DFND
28
0
5136
0
TERRENO RLTY CORP
COM
88146M101
6120396
103420
SH
DFND
3
0
103420
0
TESLA INC
COM
88160R101
482573914
2438720
SH
DFND
14
406690
2032030
0
TESLA INC
COM
88160R101
1055096
5332
SH
DFND
16
0
5332
0
TESLA INC
COM
88160R101
1147506
5799
SH
DFND
18
0
5799
0
TESLA INC
COM
88160R101
6653642
33625
SH
DFND
28
0
33625
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8376680
515488
SH
DFND
14
39825
475663
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
34759
2139
SH
DFND
28
0
2139
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
40793
11790
SH
DFND
14
11790
0
0
TETRA TECH INC NEW
COM
88162G103
1201116
5874
SH
DFND
14
4346
1528
0
TETRA TECH INC NEW
COM
88162G103
76271
373
SH
DFND
18
0
373
0
TETRA TECH INC NEW
COM
88162G103
483323
2364
SH
DFND
28
0
2364
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3360560
54965
SH
DFND
14
30485
24480
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1027152
16800
SH
DFND
16
0
16800
0
TEXAS INSTRS INC
COM
882508104
114082119
586450
SH
DFND
14
107255
479195
0
TEXAS INSTRS INC
COM
882508104
339260
1744
SH
DFND
16
0
1744
0
TEXAS INSTRS INC
COM
882508104
136560
702
SH
DFND
18
0
702
0
TEXAS INSTRS INC
COM
882508104
2882974
14820
SH
DFND
28
0
14820
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1840815
2507
SH
DFND
14
875
1632
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6645
9
SH
DFND
28
0
9
0
TEXAS ROADHOUSE INC
COM
882681109
14539373
84674
SH
DFND
14
26334
58340
0
TEXAS ROADHOUSE INC
COM
882681109
144236
840
SH
DFND
16
0
840
0
TEXAS ROADHOUSE INC
COM
882681109
438127
2552
SH
DFND
28
0
2552
0
TEXTRON INC
COM
883203101
10664842
124212
SH
DFND
14
22951
101261
0
TEXTRON INC
COM
883203101
32884
383
SH
DFND
16
0
383
0
TEXTRON INC
COM
883203101
90559
1055
SH
DFND
28
0
1055
0
TG THERAPEUTICS INC
COM
88322Q108
1316015
73975
SH
DFND
14
44675
29300
0
TG THERAPEUTICS INC
COM
88322Q108
206364
11600
SH
DFND
16
0
11600
0
TG THERAPEUTICS INC
COM
88322Q108
249
14
SH
DFND
28
0
14
0
THE ODP CORP
COM
88337F105
2110920
53754
SH
DFND
14
6217
47537
0
THE ODP CORP
COM
88337F105
62832
1600
SH
DFND
16
0
1600
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
45794
10775
SH
DFND
14
6075
4700
0
THE TRADE DESK INC
COM CL A
88339J105
1006978
10310
SH
DFND
14
10310
0
0
THE TRADE DESK INC
COM CL A
88339J105
830586
8504
SH
DFND
28
0
8504
0
THE REALREAL INC
COM
88339P101
80484
25230
SH
DFND
14
15930
9300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
311581767
563439
SH
DFND
14
90372
473067
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
409220
740
SH
DFND
16
0
740
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9732800
17600
SH
DFND
18
0
17600
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4864708
8797
SH
DFND
28
0
8797
0
THOMSON REUTERS CORP.
COM
884903808
225832
1340
SH
DFND
14
0
1340
0
THOMSON REUTERS CORP.
COM
884903808
383549
2275
SH
DFND
28
0
2275
0
THOR INDS INC
COM
885160101
378192
4047
SH
DFND
14
2290
1757
0
THOR INDS INC
COM
885160101
324957
3477
SH
DFND
28
0
3477
0
3-D SYS CORP DEL
COM NEW
88554D205
455659
148423
SH
DFND
14
12030
136393
0
THREDUP INC
CL A
88556E102
26274
15455
SH
DFND
14
9655
5800
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
342671
17368
SH
DFND
14
0
17368
0
3M CO
COM
88579Y101
151096806
1478587
SH
DFND
14
217808
1260779
0
3M CO
COM
88579Y101
108730
1064
SH
DFND
16
0
1064
0
3M CO
COM
88579Y101
331029
3239
SH
DFND
28
0
3239
0
THRYV HLDGS INC
COM NEW
886029206
607127
34070
SH
DFND
14
2445
31625
0
THRYV HLDGS INC
COM NEW
886029206
58628
3290
SH
DFND
18
0
3290
0
THRYV HLDGS INC
COM NEW
886029206
215196
12076
SH
DFND
3
12076
0
0
TIDEWATER INC NEW
COM
88642R109
5068124
53231
SH
DFND
14
5381
47850
0
TIDEWATER INC NEW
COM
88642R109
7902
83
SH
DFND
28
0
83
0
TIMKEN CO
COM
887389104
403455
5035
SH
DFND
14
2890
2145
0
TIMKEN CO
COM
887389104
138455
1728
SH
DFND
28
0
1728
0
METALLUS INC
COM
887399103
2439028
120327
SH
DFND
14
54944
65383
0
METALLUS INC
COM
887399103
121620
6000
SH
DFND
16
0
6000
0
TITAN INTL INC ILL
COM
88830M102
1033184
139431
SH
DFND
14
5355
134076
0
TOAST INC
CL A
888787108
243512
10050
SH
DFND
14
10050
0
0
TOAST INC
CL A
888787108
140558
5801
SH
DFND
28
0
5801
0
TOLL BROTHERS INC
COM
889478103
5807952
50425
SH
DFND
14
19247
31178
0
TOLL BROTHERS INC
COM
889478103
63349
550
SH
DFND
16
0
550
0
TOLL BROTHERS INC
COM
889478103
176110
1529
SH
DFND
18
0
1529
0
TOLL BROTHERS INC
COM
889478103
5553
48
SH
DFND
28
0
48
0
TOMPKINS FINL CORP
COM
890110109
651837
13330
SH
DFND
14
1117
12213
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260847
68141
97707
SH
DFND
14
81500
16207
0
TOOTSIE ROLL INDS INC
COM
890516107
537971
17598
SH
DFND
14
325
17273
0
TOPBUILD CORP
COM
89055F103
1598485
4149
SH
DFND
14
2891
1258
0
TOPBUILD CORP
COM
89055F103
19264
50
SH
DFND
16
0
50
0
TOPBUILD CORP
COM
89055F103
204193
530
SH
DFND
18
0
530
0
TOPBUILD CORP
COM
89055F103
12329
32
SH
DFND
28
0
32
0
TORO CO
COM
891092108
473815
5067
SH
DFND
14
4662
405
0
TORO CO
COM
891092108
421523
4508
SH
DFND
28
0
4508
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1217043
18252
SH
DFND
28
0
18252
0
TOURMALINE BIO INC
COM
89157D105
17168
1335
SH
DFND
14
1335
0
0
TOURMALINE BIO INC
COM
89157D105
913060
71000
SH
DFND
18
0
71000
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1202389
44092
SH
DFND
14
5392
38700
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
31795
1166
SH
DFND
28
0
1166
0
TOYOTA MOTOR CORP
ADS
892331307
1391361
6788
SH
DFND
28
0
6788
0
TRACTOR SUPPLY CO
COM
892356106
17540010
64963
SH
DFND
14
12562
52401
0
TRACTOR SUPPLY CO
COM
892356106
56160
208
SH
DFND
16
0
208
0
TRACTOR SUPPLY CO
COM
892356106
686964
2544
SH
DFND
28
0
2544
0
TRADEWEB MKTS INC
CL A
892672106
516538
4873
SH
DFND
14
2600
2273
0
TRADEWEB MKTS INC
CL A
892672106
76230
719
SH
DFND
28
0
719
0
TRANSDIGM GROUP INC
COM
893641100
44594977
34905
SH
DFND
14
6495
28410
0
TRANSDIGM GROUP INC
COM
893641100
135427
106
SH
DFND
16
0
106
0
TRANSDIGM GROUP INC
COM
893641100
644414
504
SH
DFND
28
0
504
0
TRANSMEDICS GROUP INC
COM
89377M109
7284736
48365
SH
DFND
14
21365
27000
0
TRANSMEDICS GROUP INC
COM
89377M109
2274362
15100
SH
DFND
16
0
15100
0
TRANSMEDICS GROUP INC
COM
89377M109
6627
44
SH
DFND
28
0
44
0
TRANSUNION
COM
89400J107
762068
10276
SH
DFND
14
4440
5836
0
TRANSUNION
COM
89400J107
94535
1275
SH
DFND
28
0
1275
0
TRAVEL PLUS LEISURE CO
COM
894164102
3487434
77533
SH
DFND
14
19365
58168
0
TRAVEL PLUS LEISURE CO
COM
894164102
13494
300
SH
DFND
16
0
300
0
TRAVEL PLUS LEISURE CO
COM
894164102
328005
7292
SH
DFND
28
0
7292
0
TRAVELERS COMPANIES INC
COM
89417E109
58771157
289029
SH
DFND
14
28878
260151
0
TRAVELERS COMPANIES INC
COM
89417E109
90690
446
SH
DFND
16
0
446
0
TRAVELERS COMPANIES INC
COM
89417E109
1133196
5573
SH
DFND
28
0
5573
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2653753
322841
SH
DFND
14
132941
189900
0
TRAVERE THERAPEUTICS INC
COM
89422G107
927216
112800
SH
DFND
16
0
112800
0
TREEHOUSE FOODS INC
COM
89469A104
1958555
53454
SH
DFND
14
4576
48878
0
TREX CO INC
COM
89531P105
1860412
25100
SH
DFND
14
21270
3830
0
TREX CO INC
COM
89531P105
63002
850
SH
DFND
16
0
850
0
TREX CO INC
COM
89531P105
424530
5728
SH
DFND
28
0
5728
0
TRICO BANCSHARES
COM
896095106
423795
10710
SH
DFND
14
2510
8200
0
TRICO BANCSHARES
COM
896095106
21920
554
SH
DFND
28
0
554
0
TRIMBLE INC
COM
896239100
8591549
153640
SH
DFND
14
29254
124386
0
TRIMBLE INC
COM
896239100
27121
485
SH
DFND
16
0
485
0
TRIMBLE INC
COM
896239100
65035
1163
SH
DFND
18
0
1163
0
TRIMBLE INC
COM
896239100
20243
362
SH
DFND
28
0
362
0
TRINET GROUP INC
COM
896288107
970800
9708
SH
DFND
14
4308
5400
0
TRINET GROUP INC
COM
896288107
530000
5300
SH
DFND
16
0
5300
0
TRINET GROUP INC
COM
896288107
55868
559
SH
DFND
28
0
559
0
TRINITY INDS INC
COM
896522109
3297124
110198
SH
DFND
14
22045
88153
0
TRINITY INDS INC
COM
896522109
439824
14700
SH
DFND
16
0
14700
0
TRINITY INDS INC
COM
896522109
548
18
SH
DFND
28
0
18
0
TRIP COM GROUP LTD
ADS
89677Q107
4018500
85500
SH
DFND
14
0
85500
0
TRIP COM GROUP LTD
ADS
89677Q107
1927
41
SH
DFND
28
0
41
0
TRIUMPH FINANCIAL INC
COM
89679E300
1886627
23078
SH
DFND
14
1883
21195
0
TRIUMPH FINANCIAL INC
COM
89679E300
8175
100
SH
DFND
28
0
100
0
TRIUMPH GROUP INC NEW
COM
896818101
3411235
221365
SH
DFND
14
66414
154951
0
TRIUMPH GROUP INC NEW
COM
896818101
559383
36300
SH
DFND
16
0
36300
0
TRIPADVISOR INC
COM
896945201
2033421
114173
SH
DFND
14
4116
110057
0
TRIPADVISOR INC
COM
896945201
2476
139
SH
DFND
28
0
139
0
TRUEBLUE INC
COM
89785X101
3642286
353620
SH
DFND
14
118770
234850
0
TRUEBLUE INC
COM
89785X101
457320
44400
SH
DFND
16
0
44400
0
TRUPANION INC
COM
898202106
1138603
38728
SH
DFND
14
3263
35465
0
TRUIST FINL CORP
COM
89832Q109
48372446
1245108
SH
DFND
14
230614
1014494
0
TRUIST FINL CORP
COM
89832Q109
99611
2564
SH
DFND
16
0
2564
0
TRUIST FINL CORP
COM
89832Q109
701518
18057
SH
DFND
28
0
18057
0
TRUSTCO BK CORP N Y
COM NEW
898349204
828864
28810
SH
DFND
14
1880
26930
0
TRUSTMARK CORP
COM
898402102
2882939
95970
SH
DFND
14
5687
90283
0
TRUSTMARK CORP
COM
898402102
14346
478
SH
DFND
28
0
478
0
TTEC HLDGS INC
COM
89854H102
1583025
269222
SH
DFND
14
36748
232474
0
TTEC HLDGS INC
COM
89854H102
468695
79710
SH
DFND
16
0
79710
0
TUPPERWARE BRANDS CORP
COM
899896104
56560
40400
SH
DFND
14
20500
19900
0
TURNING PT BRANDS INC
COM
90041L105
2843816
88620
SH
DFND
14
1420
87200
0
TURNING PT BRANDS INC
COM
90041L105
869639
27100
SH
DFND
16
0
27100
0
TUTOR PERINI CORP
COM
901109108
7622630
349983
SH
DFND
14
97983
252000
0
TUTOR PERINI CORP
COM
901109108
1803384
82800
SH
DFND
16
0
82800
0
2SEVENTY BIO INC
COMMON STOCK
901384107
415862
108016
SH
DFND
14
48316
59700
0
TWILIO INC
CL A
90138F102
9728428
171245
SH
DFND
14
4073
167172
0
TWILIO INC
CL A
90138F102
6704
118
SH
DFND
28
0
118
0
TWIST BIOSCIENCE CORP
COM
90184D100
8312501
168679
SH
DFND
14
47499
121180
0
TWIST BIOSCIENCE CORP
COM
90184D100
1138368
23100
SH
DFND
16
0
23100
0
TWIST BIOSCIENCE CORP
COM
90184D100
52385
1063
SH
DFND
28
0
1063
0
TWO HBRS INVT CORP
COM
90187B804
1465293
110923
SH
DFND
14
9344
101579
0
TYLER TECHNOLOGIES INC
COM
902252105
12543858
24949
SH
DFND
14
4959
19990
0
TYLER TECHNOLOGIES INC
COM
902252105
38211
76
SH
DFND
16
0
76
0
TYLER TECHNOLOGIES INC
COM
902252105
340055
676
SH
DFND
28
0
676
0
TYSON FOODS INC
CL A
902494103
10123037
177162
SH
DFND
14
33920
143242
0
TYSON FOODS INC
CL A
902494103
30913
541
SH
DFND
16
0
541
0
TYSON FOODS INC
CL A
902494103
64536
1129
SH
DFND
28
0
1129
0
UDR INC
COM
902653104
7735789
187990
SH
DFND
14
36074
151916
0
UDR INC
COM
902653104
24443
594
SH
DFND
16
0
594
0
UDR INC
COM
902653104
255021
6197
SH
DFND
28
0
6197
0
UDR INC
COM
902653104
328871
7992
SH
DFND
3
0
7992
0
UFP TECHNOLOGIES INC
COM
902673102
1979817
7503
SH
DFND
14
583
6920
0
UFP TECHNOLOGIES INC
COM
902673102
97104
368
SH
DFND
18
0
368
0
UGI CORP NEW
COM
902681105
20508874
895584
SH
DFND
14
118521
777063
0
UGI CORP NEW
COM
902681105
723640
31600
SH
DFND
16
0
31600
0
UMB FINL CORP
COM
902788108
5415543
64919
SH
DFND
14
33379
31540
0
UMB FINL CORP
COM
902788108
1293010
15500
SH
DFND
16
0
15500
0
UMB FINL CORP
COM
902788108
59081
708
SH
DFND
28
0
708
0
UFP INDUSTRIES INC
COM
90278Q108
7275856
64963
SH
DFND
14
50723
14240
0
UFP INDUSTRIES INC
COM
90278Q108
135520
1210
SH
DFND
16
0
1210
0
UFP INDUSTRIES INC
COM
90278Q108
288884
2579
SH
DFND
28
0
2579
0
US BANCORP DEL
COM NEW
902973304
61737152
1555092
SH
DFND
14
194002
1361090
0
US BANCORP DEL
COM NEW
902973304
118544
2986
SH
DFND
16
0
2986
0
US BANCORP DEL
COM NEW
902973304
3533897
89015
SH
DFND
28
0
89015
0
UMH PPTYS INC
COM
903002103
71987
4502
SH
DFND
14
4502
0
0
UMH PPTYS INC
COM
903002103
265197
16585
SH
DFND
28
0
16585
0
USANA HEALTH SCIENCES INC
COM
90328M107
778580
17210
SH
DFND
14
997
16213
0
USANA HEALTH SCIENCES INC
COM
90328M107
45240
1000
SH
DFND
16
0
1000
0
U S PHYSICAL THERAPY
COM
90337L108
1479552
16009
SH
DFND
14
1235
14774
0
U S PHYSICAL THERAPY
COM
90337L108
319265
3455
SH
DFND
28
0
3455
0
U S SILICA HLDGS INC
COM
90346E103
1311149
84864
SH
DFND
14
6009
78855
0
UBER TECHNOLOGIES INC
COM
90353T100
137650687
1893928
SH
DFND
14
315700
1578228
0
UBER TECHNOLOGIES INC
COM
90353T100
291810
4015
SH
DFND
16
0
4015
0
UBER TECHNOLOGIES INC
COM
90353T100
4393324
60448
SH
DFND
28
0
60448
0
UIPATH INC
CL A
90364P105
157346
12409
SH
DFND
14
9700
2709
0
ULTA BEAUTY INC
COM
90384S303
78622170
203753
SH
DFND
14
22229
181524
0
ULTA BEAUTY INC
COM
90384S303
37044
96
SH
DFND
16
0
96
0
ULTA BEAUTY INC
COM
90384S303
222454
577
SH
DFND
28
0
577
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6710060
136940
SH
DFND
14
21840
115100
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1705200
34800
SH
DFND
16
0
34800
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
76228
19496
SH
DFND
28
0
19496
0
UNDER ARMOUR INC
CL A
904311107
267220
40063
SH
DFND
14
12578
27485
0
UNDER ARMOUR INC
CL A
904311107
607
91
SH
DFND
28
0
91
0
UNDER ARMOUR INC
CL C
904311206
236562
36227
SH
DFND
14
11413
24814
0
UNIFIRST CORP MASS
COM
904708104
2761976
16102
SH
DFND
14
1309
14793
0
UNIFIRST CORP MASS
COM
904708104
591904
3451
SH
DFND
28
0
3451
0
UNILEVER PLC
SPON ADR NEW
904767704
992622
18051
SH
DFND
28
0
18051
0
UNION PAC CORP
COM
907818108
227631588
1006062
SH
DFND
14
154792
851270
0
UNION PAC CORP
COM
907818108
264045
1167
SH
DFND
16
0
1167
0
UNION PAC CORP
COM
907818108
248433
1098
SH
DFND
18
0
1098
0
UNION PAC CORP
COM
907818108
5057730
22354
SH
DFND
28
0
22354
0
UNISYS CORP
COM NEW
909214306
1127106
272907
SH
DFND
14
51407
221500
0
UNISYS CORP
COM NEW
909214306
265146
64200
SH
DFND
16
0
64200
0
UNISYS CORP
COM NEW
909214306
2189
530
SH
DFND
28
0
530
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4398622
172766
SH
DFND
14
10908
161858
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
33237
1305
SH
DFND
28
0
1305
0
UNITED BANKSHARES INC WEST V
COM
909907107
1952401
60185
SH
DFND
14
13375
46810
0
UNITED BANKSHARES INC WEST V
COM
909907107
155030
4779
SH
DFND
28
0
4779
0
UNITED AIRLS HLDGS INC
COM
910047109
15499037
318517
SH
DFND
14
44799
273718
0
UNITED AIRLS HLDGS INC
COM
910047109
30413
625
SH
DFND
16
0
625
0
UNITED AIRLS HLDGS INC
COM
910047109
1169884
24042
SH
DFND
28
0
24042
0
UNITED FIRE GROUP INC
COM
910340108
1150832
53552
SH
DFND
14
14254
39298
0
UNITED FIRE GROUP INC
COM
910340108
122493
5700
SH
DFND
16
0
5700
0
UNITED FIRE GROUP INC
COM
910340108
2868
133
SH
DFND
28
0
133
0
AMERICAN COASTAL INS CORP
COM
910710102
822478
77960
SH
DFND
14
32660
45300
0
AMERICAN COASTAL INS CORP
COM
910710102
279575
26500
SH
DFND
16
0
26500
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
262537
29970
SH
DFND
14
0
29970
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1831
209
SH
DFND
28
0
209
0
UNITED NAT FOODS INC
COM
911163103
17733889
1353732
SH
DFND
14
386431
967301
0
UNITED NAT FOODS INC
COM
911163103
1640120
125200
SH
DFND
16
0
125200
0
UNITED PARCEL SERVICE INC
CL B
911312106
93305835
681811
SH
DFND
14
116514
565297
0
UNITED PARCEL SERVICE INC
CL B
911312106
191590
1400
SH
DFND
16
0
1400
0
UNITED PARCEL SERVICE INC
CL B
911312106
1097605
8021
SH
DFND
28
0
8021
0
UNITED RENTALS INC
COM
911363109
44385080
68630
SH
DFND
14
8254
60376
0
UNITED RENTALS INC
COM
911363109
82781
128
SH
DFND
16
0
128
0
UNITED RENTALS INC
COM
911363109
519906
804
SH
DFND
28
0
804
0
US FOODS HLDG CORP
COM
912008109
9797856
184935
SH
DFND
14
84900
100035
0
US FOODS HLDG CORP
COM
912008109
143046
2700
SH
DFND
16
0
2700
0
US FOODS HLDG CORP
COM
912008109
66649
1258
SH
DFND
28
0
1258
0
UNITED STATES STL CORP NEW
COM
912909108
3334905
88225
SH
DFND
14
67465
20760
0
UNITED STATES STL CORP NEW
COM
912909108
90720
2400
SH
DFND
16
0
2400
0
UNITED STATES STL CORP NEW
COM
912909108
6713
178
SH
DFND
28
0
178
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
18078031
56751
SH
DFND
14
16149
40602
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
152904
480
SH
DFND
16
0
480
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
716100
2248
SH
DFND
28
0
2248
0
UNITEDHEALTH GROUP INC
COM
91324P102
419654684
824048
SH
DFND
14
152619
671429
0
UNITEDHEALTH GROUP INC
COM
91324P102
899862
1767
SH
DFND
16
0
1767
0
UNITEDHEALTH GROUP INC
COM
91324P102
15532430
30500
SH
DFND
18
0
30500
0
UNITEDHEALTH GROUP INC
COM
91324P102
8952093
17579
SH
DFND
28
0
17579
0
UNITIL CORP
COM
913259107
898660
17352
SH
DFND
14
1491
15861
0
UNITIL CORP
COM
913259107
132
3
SH
DFND
28
0
3
0
UNITI GROUP INC
COM
91325V108
1366820
468089
SH
DFND
14
21608
446481
0
UNITI GROUP INC
COM
91325V108
183668
62900
SH
DFND
16
0
62900
0
UNITY SOFTWARE INC
COM
91332U101
197022
12117
SH
DFND
14
6820
5297
0
UNIVERSAL CORP VA
COM
913456109
6059748
125747
SH
DFND
14
2167
123580
0
UNIVERSAL CORP VA
COM
913456109
1315587
27300
SH
DFND
16
0
27300
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2730307
12986
SH
DFND
14
8495
4491
0
UNIVERSAL DISPLAY CORP
COM
91347P105
52563
250
SH
DFND
16
0
250
0
UNIVERSAL DISPLAY CORP
COM
91347P105
423475
2014
SH
DFND
28
0
2014
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
532578
13607
SH
DFND
14
1357
12250
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
117
3
SH
DFND
28
0
3
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7630582
41262
SH
DFND
14
6920
34342
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21267
115
SH
DFND
16
0
115
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4742
26
SH
DFND
28
0
26
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2130587
93324
SH
DFND
14
26074
67250
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
728277
31900
SH
DFND
16
0
31900
0
UNUM GROUP
COM
91529Y106
10871301
212704
SH
DFND
14
80913
131791
0
UNUM GROUP
COM
91529Y106
137997
2700
SH
DFND
16
0
2700
0
UPWORK INC
COM
91688F104
3967524
369072
SH
DFND
14
76872
292200
0
UPWORK INC
COM
91688F104
973950
90600
SH
DFND
16
0
90600
0
UR-ENERGY INC
COM
91688R108
26320
18800
SH
DFND
14
18800
0
0
URANIUM ENERGY CORP
COM
916896103
178858
29760
SH
DFND
14
29760
0
0
URBAN OUTFITTERS INC
COM
917047102
9649336
235063
SH
DFND
14
67908
167155
0
URBAN OUTFITTERS INC
COM
917047102
2122285
51700
SH
DFND
16
0
51700
0
URBAN EDGE PPTYS
COM
91704F104
3972823
215096
SH
DFND
14
57330
157766
0
URBAN EDGE PPTYS
COM
91704F104
205017
11100
SH
DFND
16
0
11100
0
UTZ BRANDS INC
COM CL A
918090101
78957
4745
SH
DFND
14
4745
0
0
UTZ BRANDS INC
COM CL A
918090101
324302
19489
SH
DFND
28
0
19489
0
V F CORP
COM
918204108
4766810
353097
SH
DFND
14
13020
340077
0
V F CORP
COM
918204108
9181
680
SH
DFND
28
0
680
0
VAALCO ENERGY INC
COM NEW
91851C201
318077
50730
SH
DFND
14
8530
42200
0
VAIL RESORTS INC
COM
91879Q109
545254
3027
SH
DFND
14
1840
1187
0
VAIL RESORTS INC
COM
91879Q109
228356
1268
SH
DFND
28
0
1268
0
VALERO ENERGY CORP
COM
91913Y100
34122890
217676
SH
DFND
14
40526
177150
0
VALERO ENERGY CORP
COM
91913Y100
98602
629
SH
DFND
16
0
629
0
VALERO ENERGY CORP
COM
91913Y100
1783302
11376
SH
DFND
18
0
11376
0
VALERO ENERGY CORP
COM
91913Y100
1220538
7786
SH
DFND
28
0
7786
0
VALLEY NATL BANCORP
COM
919794107
2079119
297868
SH
DFND
14
43378
254490
0
VALMONT INDS INC
COM
920253101
448451
1634
SH
DFND
14
950
684
0
VALMONT INDS INC
COM
920253101
369898
1348
SH
DFND
28
0
1348
0
VALVOLINE INC
COM
92047W101
418306
9683
SH
DFND
14
6246
3437
0
VALVOLINE INC
COM
92047W101
45749
1059
SH
DFND
28
0
1059
0
VANDA PHARMACEUTICALS INC
COM
921659108
3632272
642880
SH
DFND
14
165753
477127
0
VANDA PHARMACEUTICALS INC
COM
921659108
758230
134200
SH
DFND
16
0
134200
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
378798
11164
SH
DFND
28
0
11164
0
VANECK ETF TRUST
EMERGING MRKT H
92189F353
317341
16580
SH
DFND
18
0
16580
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
333867
19513
SH
DFND
28
0
19513
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
822835
29075
SH
DFND
28
0
29075
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
1217712
55325
SH
DFND
28
0
55325
0
VANECK ETF TRUST
MRNGSTR WDE MOA
92189F643
891110
10289
SH
DFND
28
0
10289
0
VANECK ETF TRUST
SEMICONDUCTR ET
92189F676
508365
1950
SH
DFND
18
0
1950
0
VANECK ETF TRUST
SEMICONDUCTR ET
92189F676
15038344
57684
SH
DFND
28
0
57684
0
VANECK ETF TRUST
INTRMDT MUNI ET
92189H201
5233606
114171
SH
DFND
28
0
114171
0
VANECK ETF TRUST
HIGH YLD MUNIET
92189H409
300082
5810
SH
DFND
28
0
5810
0
VANECK ETF TRUST
HIGH YLD MUNIET
92189H409
10827854
209639
SH
DFND
3
0
209639
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3282753
17983
SH
DFND
28
0
17983
0
VANGUARD STAR FDS
VG TL INTL STK
921909768
4281353
71001
SH
DFND
28
0
71001
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
17478978
55628
SH
DFND
28
0
55628
0
VANGUARD WORLD FD
MEGA CAP VAL ET
921910840
2050823
17307
SH
DFND
28
0
17307
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1811513
9182
SH
DFND
28
0
9182
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2595495
7784
SH
DFND
28
0
7784
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
6770689
38518
SH
DFND
28
0
38518
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1592929
19038
SH
DFND
28
0
19038
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
2173279
19718
SH
DFND
28
0
19718
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
531334
5410
SH
DFND
28
0
5410
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
690107
9818
SH
DFND
10
0
9818
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
5544131
78875
SH
DFND
28
0
78875
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
11940045
159434
SH
DFND
28
0
159434
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
14642518
190906
SH
DFND
28
0
190906
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
58699639
814707
SH
DFND
14
0
814707
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
60766538
843394
SH
DFND
26
0
843394
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4098178
56880
SH
DFND
28
0
56880
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MK
921943858
26274916
531666
SH
DFND
28
0
531666
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2833073
23888
SH
DFND
28
0
23888
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1713125
24998
SH
DFND
28
0
24998
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6328811
130383
SH
DFND
28
0
130383
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ET
92203J407
35372480
726782
SH
DFND
14
0
726782
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ET
92203J407
10289860
211421
SH
DFND
26
0
211421
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ET
92203J407
21478004
441299
SH
DFND
28
0
441299
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4885027
41578
SH
DFND
28
0
41578
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
675780
6000
SH
DFND
18
0
6000
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7532351
66877
SH
DFND
28
0
66877
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4598857
78425
SH
DFND
28
0
78425
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
3215704
73485
SH
DFND
26
0
73485
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
11854921
270908
SH
DFND
28
0
270908
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ET
922042866
1612100
21732
SH
DFND
28
0
21732
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1388816
20800
SH
DFND
18
0
20800
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
949
14
SH
DFND
28
0
14
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
1212740
3883
SH
DFND
28
0
3883
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
1701960
8383
SH
DFND
28
0
8383
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
1198852
9398
SH
DFND
28
0
9398
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
551199
5519
SH
DFND
28
0
5519
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
4528349
17024
SH
DFND
28
0
17024
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
37508194
65052
SH
DFND
28
0
65052
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
3354011
22674
SH
DFND
28
0
22674
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
329615
2385
SH
DFND
28
0
2385
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREA
92206C102
1136822
19604
SH
DFND
28
0
19604
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP B
92206C409
9443005
122200
SH
DFND
14
0
122200
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP B
92206C409
11432510
147946
SH
DFND
28
0
147946
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ET
92206C565
643983
9470
SH
DFND
28
0
9470
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
609052
3188
SH
DFND
28
0
3188
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
309354
2307
SH
DFND
28
0
2307
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
98092708
1045653
SH
DFND
26
0
1045653
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4029196
42951
SH
DFND
28
0
42951
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREA
92206C706
502231
8625
SH
DFND
28
0
8625
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
438722
5730
SH
DFND
28
0
5730
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
280594
1140
SH
DFND
28
0
1140
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ET
92206C771
6694552
147457
SH
DFND
28
0
147457
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1180135
15557
SH
DFND
28
0
15557
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2271817
39387
SH
DFND
28
0
39387
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8469888
105966
SH
DFND
28
0
105966
0
VAREX IMAGING CORP
COM
92214X106
1326392
90047
SH
DFND
14
3265
86782
0
VARONIS SYS INC
COM
922280102
404387
8430
SH
DFND
14
8430
0
0
VARONIS SYS INC
COM
922280102
8779
183
SH
DFND
28
0
183
0
VECTOR GROUP LTD
COM
92240M108
1530293
144777
SH
DFND
14
13393
131384
0
VEECO INSTRS INC DEL
COM
922417100
2822872
60434
SH
DFND
14
4835
55599
0
V2X INC
COM
92242T101
457107
9531
SH
DFND
14
9531
0
0
VAXART INC
COM NEW
92243A200
17283
25900
SH
DFND
14
13500
12400
0
VAXCYTE INC
COM
92243G108
2062631
27316
SH
DFND
14
16406
10910
0
VAXCYTE INC
COM
92243G108
528570
7000
SH
DFND
16
0
7000
0
VAXCYTE INC
COM
92243G108
3533868
46800
SH
DFND
18
0
46800
0
VAXCYTE INC
COM
92243G108
16763
222
SH
DFND
28
0
222
0
VEEVA SYS INC
CL A COM
922475108
616744
3370
SH
DFND
14
3370
0
0
VEEVA SYS INC
CL A COM
922475108
1509576
8249
SH
DFND
28
0
8249
0
VENTAS INC
COM
92276F100
23568835
459790
SH
DFND
14
71771
388019
0
VENTAS INC
COM
92276F100
40495
790
SH
DFND
16
0
790
0
VENTAS INC
COM
92276F100
128150
2500
SH
DFND
18
0
2500
0
VENTAS INC
COM
92276F100
30730
600
SH
DFND
28
0
600
0
VENTAS INC
COM
92276F100
21512848
419681
SH
DFND
3
0
419681
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2569035
51268
SH
DFND
28
0
51268
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1002200
20000
SH
DFND
3
0
20000
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
87266703
174488
SH
DFND
28
0
174488
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11387701
75701
SH
DFND
26
0
75701
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3443361
22890
SH
DFND
28
0
22890
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8523792
37131
SH
DFND
26
0
37131
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2330741
10153
SH
DFND
28
0
10153
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
64444609
769396
SH
DFND
14
0
769396
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1073630
12818
SH
DFND
28
0
12818
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
338792029
4044795
SH
DFND
3
4044795
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13515024
54032
SH
DFND
26
0
54032
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3808952
15228
SH
DFND
28
0
15228
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
15701648
86027
SH
DFND
26
0
86027
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3375581
18494
SH
DFND
28
0
18494
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4318950
17840
SH
DFND
28
0
17840
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1007659
4037
SH
DFND
28
0
4037
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5067361
30022
SH
DFND
28
0
30022
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3139148
8393
SH
DFND
28
0
8393
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2443859
15235
SH
DFND
28
0
15235
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5143509
23590
SH
DFND
28
0
23590
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6848256
25600
SH
DFND
18
0
25600
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4905810
18339
SH
DFND
28
0
18339
0
VERA BRADLEY INC
COM
92335C106
973336
155485
SH
DFND
14
3285
152200
0
VERACYTE INC
COM
92337F107
808789
37323
SH
DFND
14
6023
31300
0
VERACYTE INC
COM
92337F107
13110
605
SH
DFND
28
0
605
0
VERA THERAPEUTICS INC
CL A
92337R101
94502
2612
SH
DFND
14
2612
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1682370
46500
SH
DFND
18
0
46500
0
VERALTO CORP
COM SHS
92338C103
17199302
180154
SH
DFND
14
26047
154107
0
VERALTO CORP
COM SHS
92338C103
41052
430
SH
DFND
16
0
430
0
VERALTO CORP
COM SHS
92338C103
602945
6316
SH
DFND
28
0
6316
0
VERISIGN INC
COM
92343E102
9453626
53170
SH
DFND
14
10403
42767
0
VERISIGN INC
COM
92343E102
30048
169
SH
DFND
16
0
169
0
VERISIGN INC
COM
92343E102
3378
19
SH
DFND
28
0
19
0
VERIZON COMMUNICATIONS INC
COM
92343V104
217250547
5267957
SH
DFND
14
802162
4465795
0
VERIZON COMMUNICATIONS INC
COM
92343V104
334498
8111
SH
DFND
16
0
8111
0
VERIZON COMMUNICATIONS INC
COM
92343V104
112709
2733
SH
DFND
18
0
2733
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5419534
131415
SH
DFND
28
0
131415
0
VERINT SYS INC
COM
92343X100
17693127
549476
SH
DFND
14
182536
366940
0
VERINT SYS INC
COM
92343X100
2075290
64450
SH
DFND
16
0
64450
0
VERITEX HLDGS INC
COM
923451108
5094880
241578
SH
DFND
14
59768
181810
0
VERITEX HLDGS INC
COM
923451108
957486
45400
SH
DFND
16
0
45400
0
VERITEX HLDGS INC
COM
923451108
8765
416
SH
DFND
28
0
416
0
VERISK ANALYTICS INC
COM
92345Y106
22817408
84650
SH
DFND
14
16884
67766
0
VERISK ANALYTICS INC
COM
92345Y106
76013
282
SH
DFND
16
0
282
0
VERISK ANALYTICS INC
COM
92345Y106
1613968
5988
SH
DFND
28
0
5988
0
VERICEL CORP
COM
92346J108
2391679
52129
SH
DFND
14
4443
47686
0
VERICEL CORP
COM
92346J108
135621
2956
SH
DFND
28
0
2956
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2553636
176600
SH
DFND
18
0
176600
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2256
156
SH
DFND
28
0
156
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
4854765
178484
SH
DFND
14
14971
163513
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
117466857
250612
SH
DFND
14
50342
200270
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
230610
492
SH
DFND
16
0
492
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13827240
29500
SH
DFND
18
0
29500
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4236502
9038
SH
DFND
28
0
9038
0
VERTEX ENERGY INC
COM
92534K107
16627
17600
SH
DFND
14
8800
8800
0
VERTIV HOLDINGS CO
COM CL A
92537N108
62443201
721303
SH
DFND
14
143050
578253
0
VERTIV HOLDINGS CO
COM CL A
92537N108
880417
10170
SH
DFND
18
0
10170
0
VERTIV HOLDINGS CO
COM CL A
92537N108
216846
2505
SH
DFND
28
0
2505
0
VERTEX INC
CL A
92538J106
147084
4080
SH
DFND
14
4080
0
0
VERTEX INC
CL A
92538J106
87818
2436
SH
DFND
18
0
2436
0
VERVE THERAPEUTICS INC
COM
92539P101
301657
61815
SH
DFND
14
4215
57600
0
VIAD CORP
COM
92552R406
769386
22629
SH
DFND
14
2013
20616
0
VIASAT INC
COM
92552V100
1113015
87639
SH
DFND
14
10265
77374
0
VIAVI SOLUTIONS INC
COM
925550105
1651995
240465
SH
DFND
14
21278
219187
0
VIAVI SOLUTIONS INC
COM
925550105
17883
2603
SH
DFND
28
0
2603
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3174020
305488
SH
DFND
14
60868
244620
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10307
992
SH
DFND
16
0
992
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1897
183
SH
DFND
28
0
183
0
VIATRIS INC
COM
92556V106
10880453
1023561
SH
DFND
14
168756
854805
0
VIATRIS INC
COM
92556V106
25076
2359
SH
DFND
16
0
2359
0
VIATRIS INC
COM
92556V106
54230
5102
SH
DFND
28
0
5102
0
VICI PPTYS INC
COM
925652109
20420921
713021
SH
DFND
14
127380
585641
0
VICI PPTYS INC
COM
925652109
56994
1990
SH
DFND
16
0
1990
0
VICI PPTYS INC
COM
925652109
1118809
39065
SH
DFND
28
0
39065
0
VICI PPTYS INC
COM
925652109
20825060
727132
SH
DFND
3
0
727132
0
VICOR CORP
COM
925815102
804992
24276
SH
DFND
14
2076
22200
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4441036
251332
SH
DFND
14
7095
244237
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
5749747
120464
SH
DFND
14
26570
93894
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1408035
29500
SH
DFND
16
0
29500
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
108108
2265
SH
DFND
18
0
2265
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
144
3
SH
DFND
28
0
3
0
VICTORY PORTFOLIOS II
SHORT TRM BD ET
92647N535
1389931
27910
SH
DFND
28
0
27910
0
VIKING THERAPEUTICS INC
COM
92686J106
2282081
43050
SH
DFND
14
6200
36850
0
VIKING THERAPEUTICS INC
COM
92686J106
1272240
24000
SH
DFND
16
0
24000
0
VIKING THERAPEUTICS INC
COM
92686J106
20992
396
SH
DFND
28
0
396
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1451494
54960
SH
DFND
14
2160
52800
0
VIMEO INC
COMMON STOCK
92719V100
43417
11640
SH
DFND
14
11640
0
0
VINCE HLDG CORP
COM NEW
92719W207
14628
10600
SH
DFND
14
5300
5300
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
11023722
846676
SH
DFND
14
107400
739276
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
507780
39000
SH
DFND
16
0
39000
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
230454
17700
SH
DFND
18
0
17700
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
705937
54219
SH
DFND
28
0
54219
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2229174
250469
SH
DFND
14
49252
201217
0
VIR BIOTECHNOLOGY INC
COM
92764N102
361340
40600
SH
DFND
16
0
40600
0
VIRTU FINL INC
CL A
928254101
15389475
685500
SH
DFND
14
13300
672200
0
VIRTU FINL INC
CL A
928254101
18765
836
SH
DFND
28
0
836
0
VISA INC
COM CL A
92826C839
438026209
1668862
SH
DFND
14
270690
1398172
0
VISA INC
COM CL A
92826C839
793972
3025
SH
DFND
16
0
3025
0
VISA INC
COM CL A
92826C839
12681262
48315
SH
DFND
28
0
48315
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2178097
9644
SH
DFND
14
1831
7813
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
429115
1900
SH
DFND
16
0
1900
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
137091
607
SH
DFND
18
0
607
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1393
6
SH
DFND
28
0
6
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1037485
46524
SH
DFND
14
12834
33690
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
33127
1486
SH
DFND
28
0
1486
0
VISTA OUTDOOR INC
COM
928377100
2345557
62299
SH
DFND
14
5186
57113
0
VISTEON CORP
COM NEW
92839U206
7519362
70472
SH
DFND
14
35357
35115
0
VISTEON CORP
COM NEW
92839U206
1932337
18110
SH
DFND
16
0
18110
0
VISTEON CORP
COM NEW
92839U206
58045
544
SH
DFND
28
0
544
0
VISTRA CORP
COM
92840M102
19902135
231474
SH
DFND
14
72173
159301
0
VISTRA CORP
COM
92840M102
53738
625
SH
DFND
16
0
625
0
VISTRA CORP
COM
92840M102
531442
6181
SH
DFND
18
0
6181
0
VISTRA CORP
COM
92840M102
147341
1714
SH
DFND
28
0
1714
0
VITAL FARMS INC
COM
92847W103
22729285
485980
SH
DFND
14
170980
315000
0
VITAL FARMS INC
COM
92847W103
2782815
59500
SH
DFND
16
0
59500
0
VIVID SEATS INC
COM CL A
92854T100
937768
163090
SH
DFND
14
4890
158200
0
VIVID SEATS INC
COM CL A
92854T100
368575
64100
SH
DFND
16
0
64100
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
103744
11696
SH
DFND
28
0
11696
0
VONTIER CORPORATION
COM
928881101
4868590
127450
SH
DFND
14
64210
63240
0
VONTIER CORPORATION
COM
928881101
84040
2200
SH
DFND
16
0
2200
0
VONTIER CORPORATION
COM
928881101
34423
901
SH
DFND
28
0
901
0
VORNADO RLTY TR
SH BEN INT
929042109
1927451
73315
SH
DFND
14
58651
14664
0
VORNADO RLTY TR
SH BEN INT
929042109
52580
2000
SH
DFND
16
0
2000
0
VORNADO RLTY TR
SH BEN INT
929042109
160437
6103
SH
DFND
28
0
6103
0
VOYA FINANCIAL INC
COM
929089100
2293378
32233
SH
DFND
14
23750
8483
0
VOYA FINANCIAL INC
COM
929089100
7115
100
SH
DFND
16
0
100
0
VOYA FINANCIAL INC
COM
929089100
165353
2324
SH
DFND
18
0
2324
0
VOYA FINANCIAL INC
COM
929089100
401085
5637
SH
DFND
28
0
5637
0
VOYAGER THERAPEUTICS INC
COM
92915B106
756987
95700
SH
DFND
14
39200
56500
0
VOYAGER THERAPEUTICS INC
COM
92915B106
155036
19600
SH
DFND
16
0
19600
0
VULCAN MATLS CO
COM
929160109
105375166
423738
SH
DFND
14
59012
364726
0
VULCAN MATLS CO
COM
929160109
64657
260
SH
DFND
16
0
260
0
VULCAN MATLS CO
COM
929160109
639933
2573
SH
DFND
28
0
2573
0
WD 40 CO
COM
929236107
3197080
14556
SH
DFND
14
1250
13306
0
WD 40 CO
COM
929236107
289455
1318
SH
DFND
28
0
1318
0
WSFS FINL CORP
COM
929328102
4309242
91686
SH
DFND
14
5426
86260
0
WP CAREY INC
COM
92936U109
4040450
73396
SH
DFND
14
56650
16746
0
WP CAREY INC
COM
92936U109
104595
1900
SH
DFND
16
0
1900
0
WP CAREY INC
COM
92936U109
170074
3089
SH
DFND
28
0
3089
0
WEC ENERGY GROUP INC
COM
92939U106
15935461
203103
SH
DFND
14
37068
166035
0
WEC ENERGY GROUP INC
COM
92939U106
47311
603
SH
DFND
16
0
603
0
WEC ENERGY GROUP INC
COM
92939U106
1711614
21815
SH
DFND
28
0
21815
0
WK KELLOGG CO
COM SHS
92942W107
3363650
204353
SH
DFND
14
19014
185339
0
WK KELLOGG CO
COM SHS
92942W107
1233
75
SH
DFND
28
0
75
0
WABASH NATL CORP
COM
929566107
1058039
48445
SH
DFND
14
4260
44185
0
WM TECHNOLOGY INC
COM
92971A109
41714
40110
SH
DFND
14
22210
17900
0
WABTEC
COM
929740108
24249928
153432
SH
DFND
14
20899
132533
0
WABTEC
COM
929740108
55634
352
SH
DFND
16
0
352
0
WABTEC
COM
929740108
73651
466
SH
DFND
18
0
466
0
WABTEC
COM
929740108
966180
6113
SH
DFND
28
0
6113
0
WAG GROUP CO
COMMON STOCK
93042P109
40960
25600
SH
DFND
14
12800
12800
0
WALMART INC
COM
931142103
239277728
3533861
SH
DFND
14
551177
2982684
0
WALMART INC
COM
931142103
557524
8234
SH
DFND
16
0
8234
0
WALMART INC
COM
931142103
405447
5988
SH
DFND
18
0
5988
0
WALMART INC
COM
931142103
5924488
87498
SH
DFND
28
0
87498
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10915745
902554
SH
DFND
14
84942
817612
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17018
1407
SH
DFND
16
0
1407
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66329
5484
SH
DFND
28
0
5484
0
WALKER & DUNLOP INC
COM
93148P102
3527835
35925
SH
DFND
14
2820
33105
0
WALKER & DUNLOP INC
COM
93148P102
1699
17
SH
DFND
28
0
17
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
24221255
3255545
SH
DFND
14
265120
2990425
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
32453
4362
SH
DFND
16
0
4362
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
82502
11089
SH
DFND
28
0
11089
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
277689
9060
SH
DFND
14
8510
550
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
12180
397
SH
DFND
28
0
397
0
WARRIOR MET COAL INC
COM
93627C101
3580401
57040
SH
DFND
14
4634
52406
0
WAFD INC
COM
938824109
3753240
131324
SH
DFND
14
5983
125341
0
WAFD INC
COM
938824109
379783
13288
SH
DFND
28
0
13288
0
ELME COMMUNITIES
SH BEN INT
939653101
1561793
98041
SH
DFND
14
8532
89509
0
ELME COMMUNITIES
SH BEN INT
939653101
2099128
131772
SH
DFND
3
0
131772
0
WASTE CONNECTIONS INC
COM
94106B101
321361
1832
SH
DFND
18
0
1832
0
WASTE CONNECTIONS INC
COM
94106B101
1484715
8467
SH
DFND
28
0
8467
0
WASTE MGMT INC DEL
COM
94106L109
99854640
468054
SH
DFND
14
43818
424236
0
WASTE MGMT INC DEL
COM
94106L109
149338
700
SH
DFND
16
0
700
0
WASTE MGMT INC DEL
COM
94106L109
72322
339
SH
DFND
18
0
339
0
WASTE MGMT INC DEL
COM
94106L109
911668
4273
SH
DFND
28
0
4273
0
WATERS CORP
COM
941848103
9974326
34380
SH
DFND
14
6926
27454
0
WATERS CORP
COM
941848103
32203
111
SH
DFND
16
0
111
0
WATERS CORP
COM
941848103
476377
1642
SH
DFND
28
0
1642
0
WATSCO INC
COM
942622200
1116408
2410
SH
DFND
14
1525
885
0
WATSCO INC
COM
942622200
684530
1478
SH
DFND
28
0
1478
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
514536
2806
SH
DFND
14
2696
110
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
53111
290
SH
DFND
28
0
290
0
WEBSTER FINL CORP
COM
947890109
1451242
33293
SH
DFND
14
22364
10929
0
WEBSTER FINL CORP
COM
947890109
4359
100
SH
DFND
16
0
100
0
WEBSTER FINL CORP
COM
947890109
124160
2848
SH
DFND
28
0
2848
0
WEIS MKTS INC
COM
948849104
216180
3444
SH
DFND
14
1144
2300
0
WELLS FARGO CO NEW
COM
949746101
276425291
4654408
SH
DFND
14
731663
3922745
0
WELLS FARGO CO NEW
COM
949746101
398151
6704
SH
DFND
16
0
6704
0
WELLS FARGO CO NEW
COM
949746101
2613551
44007
SH
DFND
28
0
44007
0
WELLTOWER INC
COM
95040Q104
54604169
523781
SH
DFND
14
65102
458679
0
WELLTOWER INC
COM
95040Q104
110192
1057
SH
DFND
16
0
1057
0
WELLTOWER INC
COM
95040Q104
67763
650
SH
DFND
18
0
650
0
WELLTOWER INC
COM
95040Q104
1241271
11907
SH
DFND
28
0
11907
0
WELLTOWER INC
COM
95040Q104
211563282
2029384
SH
DFND
3
0
2029384
0
WERNER ENTERPRISES INC
COM
950755108
2437336
68025
SH
DFND
14
5775
62250
0
WESBANCO INC
COM
950810101
1747110
62598
SH
DFND
14
4450
58148
0
WESBANCO INC
COM
950810101
72766
2607
SH
DFND
28
0
2607
0
WESCO INTL INC
COM
95082P105
14398689
90832
SH
DFND
14
21458
69374
0
WESCO INTL INC
COM
95082P105
117305
740
SH
DFND
16
0
740
0
WESCO INTL INC
COM
95082P105
120158
758
SH
DFND
18
0
758
0
WESCO INTL INC
COM
95082P105
93329
589
SH
DFND
28
0
589
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30676420
93131
SH
DFND
14
12010
81121
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
44797
136
SH
DFND
16
0
136
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1145628
3478
SH
DFND
28
0
3478
0
WESTAMERICA BANCORPORATION
COM
957090103
1393296
28710
SH
DFND
14
2555
26155
0
WESTERN ALLIANCE BANCORP
COM
957638109
2042404
32512
SH
DFND
14
2613
29899
0
WESTERN ALLIANCE BANCORP
COM
957638109
109621
1745
SH
DFND
18
0
1745
0
WESTERN DIGITAL CORP.
COM
958102105
28326236
373845
SH
DFND
14
47146
326699
0
WESTERN DIGITAL CORP.
COM
958102105
47053
621
SH
DFND
16
0
621
0
WESTERN DIGITAL CORP.
COM
958102105
222082
2931
SH
DFND
28
0
2931
0
WESTERN UN CO
COM
959802109
4799466
392755
SH
DFND
14
191094
201661
0
WESTERN UN CO
COM
959802109
90428
7400
SH
DFND
16
0
7400
0
WESTERN UN CO
COM
959802109
503
41
SH
DFND
28
0
41
0
WESTLAKE CORPORATION
COM
960413102
386814
2671
SH
DFND
14
1402
1269
0
WESTLAKE CORPORATION
COM
960413102
3968
27
SH
DFND
28
0
27
0
WESTROCK CO
COM
96145D105
7926203
157704
SH
DFND
14
30763
126941
0
WESTROCK CO
COM
96145D105
25180
501
SH
DFND
16
0
501
0
WESTROCK CO
COM
96145D105
62959
1253
SH
DFND
28
0
1253
0
WEX INC
COM
96208T104
499358
2819
SH
DFND
14
1953
866
0
WEX INC
COM
96208T104
709
4
SH
DFND
28
0
4
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12894369
454187
SH
DFND
14
87000
367187
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
39746
1400
SH
DFND
16
0
1400
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
599361
21112
SH
DFND
28
0
21112
0
WHIRLPOOL CORP
COM
963320106
603389
5904
SH
DFND
14
2393
3511
0
WHIRLPOOL CORP
COM
963320106
780
8
SH
DFND
28
0
8
0
WHITESTONE REIT
COM
966084204
698349
52468
SH
DFND
14
4331
48137
0
WILEY JOHN & SONS INC
CL A
968223206
1891736
46480
SH
DFND
14
3430
43050
0
WILLIAMS COS INC
COM
969457100
37900778
891783
SH
DFND
14
143481
748302
0
WILLIAMS COS INC
COM
969457100
99408
2339
SH
DFND
16
0
2339
0
WILLIAMS COS INC
COM
969457100
971508
22859
SH
DFND
18
0
22859
0
WILLIAMS COS INC
COM
969457100
1043219
24546
SH
DFND
28
0
24546
0
WILLIAMS SONOMA INC
COM
969904101
8522774
30183
SH
DFND
14
21895
8288
0
WILLIAMS SONOMA INC
COM
969904101
194835
690
SH
DFND
16
0
690
0
WILLIAMS SONOMA INC
COM
969904101
166881
591
SH
DFND
18
0
591
0
WILLIAMS SONOMA INC
COM
969904101
1242965
4402
SH
DFND
28
0
4402
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
321559
8543
SH
DFND
14
4281
4262
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
64553
1715
SH
DFND
28
0
1715
0
WINGSTOP INC
COM
974155103
7435435
17592
SH
DFND
14
10792
6800
0
WINGSTOP INC
COM
974155103
143704
340
SH
DFND
16
0
340
0
WINGSTOP INC
COM
974155103
800552
1894
SH
DFND
28
0
1894
0
WINNEBAGO INDS INC
COM
974637100
2551411
47074
SH
DFND
14
2778
44296
0
WINNEBAGO INDS INC
COM
974637100
92140
1700
SH
DFND
16
0
1700
0
WINTRUST FINL CORP
COM
97650W108
12532003
127151
SH
DFND
14
38331
88820
0
WINTRUST FINL CORP
COM
97650W108
230630
2340
SH
DFND
16
0
2340
0
WINTRUST FINL CORP
COM
97650W108
216721
2199
SH
DFND
28
0
2199
0
WIPRO LTD
SPON ADR 1 SH
97651M109
633180
103800
SH
DFND
14
0
103800
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2453
402
SH
DFND
28
0
402
0
WISDOMTREE INC
COM
97717P104
1218910
122998
SH
DFND
14
13400
109598
0
WISDOMTREE TR
US LARGECAP DIV
97717W307
617841
8493
SH
DFND
28
0
8493
0
WISDOMTREE TR
WISDOMTREE US V
97717W547
482062
6605
SH
DFND
28
0
6605
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
230985
4617
SH
DFND
28
0
4617
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
331527
8938
SH
DFND
28
0
8938
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1562130
51000
SH
DFND
18
0
51000
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
656620
21437
SH
DFND
28
0
21437
0
WISDOMTREE TR
ITL HDG QTLY DI
97717X594
4287771
94051
SH
DFND
28
0
94051
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1050865
13464
SH
DFND
28
0
13464
0
WOLFSPEED INC
COM
977852102
235134
10331
SH
DFND
14
6050
4281
0
WOLFSPEED INC
COM
977852102
4029
177
SH
DFND
28
0
177
0
WOLVERINE WORLD WIDE INC
COM
978097103
4032137
298235
SH
DFND
14
92281
205954
0
WOLVERINE WORLD WIDE INC
COM
978097103
1039688
76900
SH
DFND
16
0
76900
0
WOLVERINE WORLD WIDE INC
COM
978097103
74196
5488
SH
DFND
28
0
5488
0
WOODWARD INC
COM
980745103
3262301
18708
SH
DFND
14
11329
7379
0
WOODWARD INC
COM
980745103
61033
350
SH
DFND
16
0
350
0
WOODWARD INC
COM
980745103
145259
833
SH
DFND
18
0
833
0
WOODWARD INC
COM
980745103
789206
4526
SH
DFND
28
0
4526
0
WORKDAY INC
CL A
98138H101
1096785
4906
SH
DFND
14
4906
0
0
WORKDAY INC
CL A
98138H101
1353600
6055
SH
DFND
28
0
6055
0
WORKIVA INC
COM CL A
98139A105
452465
6199
SH
DFND
14
6199
0
0
WORKIVA INC
COM CL A
98139A105
52334
717
SH
DFND
28
0
717
0
WORLD ACCEP CORPORATION
COM
981419104
479614
3881
SH
DFND
14
447
3434
0
WORLD KINECT CORPORATION
COM
981475106
13495154
523068
SH
DFND
14
118145
404923
0
WORLD KINECT CORPORATION
COM
981475106
1873080
72600
SH
DFND
16
0
72600
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
934705
20280
SH
DFND
28
0
20280
0
WORTHINGTON ENTERPRISES INC
COM
981811102
1552329
32798
SH
DFND
14
2798
30000
0
WORTHINGTON ENTERPRISES INC
COM
981811102
6816
144
SH
DFND
28
0
144
0
WORTHINGTON STL INC
COM SHS
982104101
1131004
33903
SH
DFND
14
3003
30900
0
WORTHINGTON STL INC
COM SHS
982104101
4885
146
SH
DFND
28
0
146
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
479742
6483
SH
DFND
14
3889
2594
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
68628
927
SH
DFND
28
0
927
0
WYNN RESORTS LTD
COM
983134107
5296700
59181
SH
DFND
14
11346
47835
0
WYNN RESORTS LTD
COM
983134107
16737
187
SH
DFND
16
0
187
0
WYNN RESORTS LTD
COM
983134107
170349
1903
SH
DFND
28
0
1903
0
XPO INC
COM
983793100
3703255
34887
SH
DFND
14
26409
8478
0
XPO INC
COM
983793100
87043
820
SH
DFND
16
0
820
0
XPO INC
COM
983793100
53818
507
SH
DFND
18
0
507
0
XPO INC
COM
983793100
60718
572
SH
DFND
28
0
572
0
XPEL INC
COM
98379L100
817418
22987
SH
DFND
14
2135
20852
0
XCEL ENERGY INC
COM
98389B100
51176073
958174
SH
DFND
14
66454
891720
0
XCEL ENERGY INC
COM
98389B100
56508
1058
SH
DFND
16
0
1058
0
XCEL ENERGY INC
COM
98389B100
265501
4971
SH
DFND
18
0
4971
0
XCEL ENERGY INC
COM
98389B100
701092
13127
SH
DFND
28
0
13127
0
XENIA HOTELS & RESORTS INC
COM
984017103
2121069
148016
SH
DFND
14
9511
138505
0
XENIA HOTELS & RESORTS INC
COM
984017103
1732
121
SH
DFND
28
0
121
0
XENIA HOTELS & RESORTS INC
COM
984017103
996322
69527
SH
DFND
3
0
69527
0
XENCOR INC
COM
98401F105
1247582
65905
SH
DFND
14
5400
60505
0
XYLEM INC
COM
98419M100
20798047
153344
SH
DFND
14
28302
125042
0
XYLEM INC
COM
98419M100
63746
470
SH
DFND
16
0
470
0
XYLEM INC
COM
98419M100
58999
435
SH
DFND
18
0
435
0
XYLEM INC
COM
98419M100
37700
278
SH
DFND
28
0
278
0
XENON PHARMACEUTICALS INC
COM
98420N105
2027480
52000
SH
DFND
18
0
52000
0
XTANT MED HLDGS INC
COM NEW
98420P308
18270
29000
SH
DFND
14
14500
14500
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3673256
316115
SH
DFND
14
19465
296650
0
XEROX HOLDINGS CORP
COM NEW
98421M106
55776
4800
SH
DFND
16
0
4800
0
XEROX HOLDINGS CORP
COM NEW
98421M106
241
21
SH
DFND
28
0
21
0
XPERI INC
COMMON STOCK
98423J101
302604
36858
SH
DFND
14
36858
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
757718
62725
SH
DFND
14
62725
0
0
YELP INC
CL A
985817105
2672039
72315
SH
DFND
14
6083
66232
0
YELP INC
CL A
985817105
1145
31
SH
DFND
28
0
31
0
YEXT INC
COM
98585N106
554474
103640
SH
DFND
14
86940
16700
0
YEXT INC
COM
98585N106
112885
21100
SH
DFND
16
0
21100
0
YETI HLDGS INC
COM
98585X104
468101
12270
SH
DFND
14
4130
8140
0
YETI HLDGS INC
COM
98585X104
4082
107
SH
DFND
28
0
107
0
YUM BRANDS INC
COM
988498101
21964120
165817
SH
DFND
14
33118
132699
0
YUM BRANDS INC
COM
988498101
72721
549
SH
DFND
16
0
549
0
YUM BRANDS INC
COM
988498101
300034
2265
SH
DFND
28
0
2265
0
YUM CHINA HLDGS INC
COM
98850P109
1863569
60427
SH
DFND
14
0
60427
0
YUM CHINA HLDGS INC
COM
98850P109
57147
1853
SH
DFND
28
0
1853
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9543466
30892
SH
DFND
14
5881
25011
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
30275
98
SH
DFND
16
0
98
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1018017
3295
SH
DFND
28
0
3295
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
397191
8562
SH
DFND
14
3844
4718
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
164916
3555
SH
DFND
28
0
3555
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1040644
58960
SH
DFND
14
46460
12500
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
58245
3300
SH
DFND
16
0
3300
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
34819137
320825
SH
DFND
14
30213
290612
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42869
395
SH
DFND
16
0
395
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
130947
1207
SH
DFND
28
0
1207
0
ZIONS BANCORPORATION N A
COM
989701107
4720087
108833
SH
DFND
14
54313
54520
0
ZIONS BANCORPORATION N A
COM
989701107
73729
1700
SH
DFND
16
0
1700
0
ZIONS BANCORPORATION N A
COM
989701107
19694
454
SH
DFND
28
0
454
0
ZOETIS INC
CL A
98978V103
46641121
269042
SH
DFND
14
53720
215322
0
ZOETIS INC
CL A
98978V103
152904
882
SH
DFND
16
0
882
0
ZOETIS INC
CL A
98978V103
3379996
19497
SH
DFND
28
0
19497
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
37973
1830
SH
DFND
14
0
1830
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
172564
8316
SH
DFND
28
0
8316
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
254723
19947
SH
DFND
14
14380
5567
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8390
657
SH
DFND
28
0
657
0
ZSCALER INC
COM
98980G102
732244
3810
SH
DFND
14
2010
1800
0
ZSCALER INC
COM
98980G102
26330
137
SH
DFND
28
0
137
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35007985
591451
SH
DFND
14
40000
551451
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3729
63
SH
DFND
28
0
63
0
ZOMEDICA CORP
COM
98980M109
1491
10200
SH
DFND
14
10200
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
655385
22292
SH
DFND
14
11192
11100
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
110677
3765
SH
DFND
28
0
3765
0
ZYMEWORKS INC
COM
98985Y108
367292
43160
SH
DFND
14
3360
39800
0
ADIENT PLC
ORD SHS
G0084W101
533563
21593
SH
DFND
14
21593
0
0
ALKERMES PLC
SHS
G01767105
6110459
253546
SH
DFND
14
97546
156000
0
ALKERMES PLC
SHS
G01767105
1286940
53400
SH
DFND
16
0
53400
0
ALKERMES PLC
SHS
G01767105
14508
602
SH
DFND
28
0
602
0
ALLEGION PLC
ORD SHS
G0176J109
1303785
11035
SH
DFND
14
10377
658
0
ALLEGION PLC
ORD SHS
G0176J109
20676
175
SH
DFND
16
0
175
0
ALLEGION PLC
ORD SHS
G0176J109
446101
3776
SH
DFND
28
0
3776
0
AMCOR PLC
ORD
G0250X107
1693710
173181
SH
DFND
14
162318
10863
0
AMCOR PLC
ORD
G0250X107
27775
2840
SH
DFND
16
0
2840
0
AMCOR PLC
ORD
G0250X107
277084
28332
SH
DFND
28
0
28332
0
AMDOCS LTD
SHS
G02602103
209138
2650
SH
DFND
14
2650
0
0
AMDOCS LTD
SHS
G02602103
46527
590
SH
DFND
28
0
590
0
AON PLC
SHS CL A
G0403H108
8205561
27950
SH
DFND
14
25019
2931
0
AON PLC
SHS CL A
G0403H108
122129
416
SH
DFND
16
0
416
0
AON PLC
SHS CL A
G0403H108
518266
1765
SH
DFND
28
0
1765
0
ARCH CAP GROUP LTD
ORD
G0450A105
5436962
53890
SH
DFND
14
47490
6400
0
ARCH CAP GROUP LTD
ORD
G0450A105
71632
710
SH
DFND
16
0
710
0
ARCH CAP GROUP LTD
ORD
G0450A105
2304025
22837
SH
DFND
28
0
22837
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
348711
103783
SH
DFND
14
103783
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
196795
58570
SH
DFND
28
0
58570
0
ASSURED GUARANTY LTD
COM
G0585R106
457114
5925
SH
DFND
14
1925
4000
0
ASSURED GUARANTY LTD
COM
G0585R106
9658
125
SH
DFND
28
0
125
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2407257
34073
SH
DFND
14
4973
29100
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1005
14
SH
DFND
28
0
14
0
AXALTA COATING SYS LTD
COM
G0750C108
3857793
112900
SH
DFND
14
77500
35400
0
AXALTA COATING SYS LTD
COM
G0750C108
92259
2700
SH
DFND
16
0
2700
0
AXALTA COATING SYS LTD
COM
G0750C108
233415
6831
SH
DFND
28
0
6831
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29649832
97722
SH
DFND
14
87315
10407
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
364699
1202
SH
DFND
16
0
1202
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5464320
18010
SH
DFND
28
0
18010
0
BORR DRILLING LTD
SHS
G1466R173
104684
16230
SH
DFND
14
16230
0
0
BURFORD CAP LTD
ORD SHS
G17977110
178981
13715
SH
DFND
14
13715
0
0
CIMPRESS PLC
SHS EURO
G2143T103
280527
3202
SH
DFND
14
1402
1800
0
CIMPRESS PLC
SHS EURO
G2143T103
87610
1000
SH
DFND
16
0
1000
0
CLARIVATE PLC
ORD SHS
G21810109
185779
32650
SH
DFND
14
6450
26200
0
CREDICORP LTD
COM
G2519Y108
99541
617
SH
DFND
14
0
617
0
CREDICORP LTD
COM
G2519Y108
247354
1533
SH
DFND
28
0
1533
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
297777
9323
SH
DFND
14
9323
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2587
81
SH
DFND
28
0
81
0
CRH PLC
ORD
G25508105
1199680
16000
SH
DFND
14
16000
0
0
CRH PLC
ORD
G25508105
2309452
30801
SH
DFND
28
0
30801
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
759160
10418
SH
DFND
14
7408
3010
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1350079
18527
SH
DFND
28
0
18527
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2163866
208064
SH
DFND
14
134964
73100
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
853840
82100
SH
DFND
16
0
82100
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
37544
3610
SH
DFND
28
0
3610
0
EATON CORP PLC
SHS
G29183103
66258132
211316
SH
DFND
14
89243
122073
0
EATON CORP PLC
SHS
G29183103
240179
766
SH
DFND
16
0
766
0
EATON CORP PLC
SHS
G29183103
2756873
8792
SH
DFND
28
0
8792
0
ENSTAR GROUP LIMITED
SHS
G3075P101
298363
976
SH
DFND
14
976
0
0
ESSENT GROUP LTD
COM
G3198U102
545773
9713
SH
DFND
14
9713
0
0
EVEREST GROUP LTD
COM
G3223R108
2187436
5741
SH
DFND
14
5398
343
0
EVEREST GROUP LTD
COM
G3223R108
32387
85
SH
DFND
16
0
85
0
EVEREST GROUP LTD
COM
G3223R108
1018802
2674
SH
DFND
28
0
2674
0
FABRINET
SHS
G3323L100
3155588
12891
SH
DFND
14
7501
5390
0
FABRINET
SHS
G3323L100
1052597
4300
SH
DFND
16
0
4300
0
FABRINET
SHS
G3323L100
1124565
4594
SH
DFND
28
0
4594
0
FERGUSON PLC NEW
SHS
G3421J106
917901
4740
SH
DFND
14
4740
0
0
FERGUSON PLC NEW
SHS
G3421J106
436131
2252
SH
DFND
28
0
2252
0
FTAI AVIATION LTD
SHS
G3730V105
706093
6840
SH
DFND
14
6840
0
0
FTAI AVIATION LTD
SHS
G3730V105
4344
42
SH
DFND
28
0
42
0
GATES INDL CORP PLC
ORD SHS
G39108108
59288
3750
SH
DFND
14
3750
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
696075
44028
SH
DFND
28
0
44028
0
GENPACT LIMITED
SHS
G3922B107
3693384
114737
SH
DFND
14
72937
41800
0
GENPACT LIMITED
SHS
G3922B107
106227
3300
SH
DFND
16
0
3300
0
GENPACT LIMITED
SHS
G3922B107
67706
2103
SH
DFND
28
0
2103
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
451013
127046
SH
DFND
14
104600
22446
0
HELEN OF TROY LTD
COM
G4388N106
197443
2129
SH
DFND
14
2129
0
0
HELEN OF TROY LTD
COM
G4388N106
18363
198
SH
DFND
28
0
198
0
HERBALIFE LTD
COM SHS
G4412G101
227447
21891
SH
DFND
14
21891
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
10987539
325943
SH
DFND
14
158543
167400
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
144953
4300
SH
DFND
16
0
4300
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
439449
13036
SH
DFND
28
0
13036
0
ICON PLC
SHS
G4705A100
194351
620
SH
DFND
14
620
0
0
ICON PLC
SHS
G4705A100
2022508
6452
SH
DFND
28
0
6452
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
6315359
51575
SH
DFND
14
23830
27745
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1742464
14230
SH
DFND
16
0
14230
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
128695
1051
SH
DFND
28
0
1051
0
INVESCO LTD
SHS
G491BT108
4443195
297005
SH
DFND
14
59230
237775
0
INVESCO LTD
SHS
G491BT108
13793
922
SH
DFND
16
0
922
0
INVESCO LTD
SHS
G491BT108
18563
1241
SH
DFND
28
0
1241
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5150256
48255
SH
DFND
14
28855
19400
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
98192
920
SH
DFND
16
0
920
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
195423
1831
SH
DFND
28
0
1831
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5763813
86713
SH
DFND
14
79904
6809
0
JOHNSON CTLS INTL PLC
SHS
G51502105
85879
1292
SH
DFND
16
0
1292
0
JOHNSON CTLS INTL PLC
SHS
G51502105
432686
6510
SH
DFND
28
0
6510
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
1801655
96500
SH
DFND
14
52750
43750
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
840150
45000
SH
DFND
16
0
45000
0
LINDE PLC
SHS
G54950103
39841315
90794
SH
DFND
14
57370
33424
0
LINDE PLC
SHS
G54950103
411604
938
SH
DFND
16
0
938
0
LINDE PLC
SHS
G54950103
5235508
11931
SH
DFND
28
0
11931
0
LIVANOVA PLC
SHS
G5509L101
274210
5002
SH
DFND
14
5002
0
0
MEDTRONIC PLC
SHS
G5960L103
44359067
563576
SH
DFND
14
261561
302015
0
MEDTRONIC PLC
SHS
G5960L103
201812
2564
SH
DFND
16
0
2564
0
MEDTRONIC PLC
SHS
G5960L103
2187650
27794
SH
DFND
28
0
27794
0
APTIV PLC
SHS
G6095L109
9378747
133183
SH
DFND
14
61265
71918
0
APTIV PLC
SHS
G6095L109
36689
521
SH
DFND
16
0
521
0
APTIV PLC
SHS
G6095L109
1095623
15558
SH
DFND
28
0
15558
0
JOBY AVIATION INC
COMMON STOCK
G65163100
149430
29300
SH
DFND
14
29300
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
349386
7825
SH
DFND
14
7825
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
5449
122
SH
DFND
28
0
122
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
53949
13555
SH
DFND
14
13555
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1015318
54035
SH
DFND
14
50845
3190
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
16347
870
SH
DFND
16
0
870
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2198
117
SH
DFND
28
0
117
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
915835
71050
SH
DFND
14
71050
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
254410
19737
SH
DFND
28
0
19737
0
NVENT ELECTRIC PLC
SHS
G6700G107
3428221
44749
SH
DFND
14
30949
13800
0
NVENT ELECTRIC PLC
SHS
G6700G107
77376
1010
SH
DFND
16
0
1010
0
NVENT ELECTRIC PLC
SHS
G6700G107
2577002
33638
SH
DFND
28
0
33638
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
165004
14115
SH
DFND
14
14115
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
742023
63475
SH
DFND
28
0
63475
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
607053
2716
SH
DFND
14
2716
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
358347
1603
SH
DFND
28
0
1603
0
ROIVANT SCIENCES LTD
SHS
G76279101
140792
13320
SH
DFND
14
13320
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
552715
20960
SH
DFND
14
20960
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3270
124
SH
DFND
28
0
124
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2208429
21385
SH
DFND
14
19930
1455
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
38933
377
SH
DFND
16
0
377
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7190
70
SH
DFND
28
0
70
0
SEADRILL 2021 LTD
COM
G7997W102
261878
5085
SH
DFND
14
5085
0
0
PENTAIR PLC
SHS
G7S00T104
1629238
21250
SH
DFND
14
18311
2939
0
PENTAIR PLC
SHS
G7S00T104
24381
318
SH
DFND
16
0
318
0
PENTAIR PLC
SHS
G7S00T104
2017428
26313
SH
DFND
28
0
26313
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4949314
132370
SH
DFND
14
51570
80800
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
74780
2000
SH
DFND
16
0
2000
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
655910
17542
SH
DFND
28
0
17542
0
SIGNET JEWELERS LIMITED
SHS
G81276100
797172
8899
SH
DFND
14
3609
5290
0
SIGNET JEWELERS LIMITED
SHS
G81276100
600186
6700
SH
DFND
16
0
6700
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1838
21
SH
DFND
28
0
21
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
267465
11695
SH
DFND
14
4595
7100
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
365920
16000
SH
DFND
16
0
16000
0
STERIS PLC
SHS USD
G8473T100
2671363
12168
SH
DFND
14
11431
737
0
STERIS PLC
SHS USD
G8473T100
41932
191
SH
DFND
16
0
191
0
STERIS PLC
SHS USD
G8473T100
416546
1897
SH
DFND
28
0
1897
0
STONECO LTD
COM CL A
G85158106
237822
19835
SH
DFND
14
19835
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
32462
10050
SH
DFND
14
10050
0
0
TECHNIPFMC PLC
COM
G87110105
814573
31150
SH
DFND
14
6750
24400
0
TECHNIPFMC PLC
COM
G87110105
53265
2037
SH
DFND
28
0
2037
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11180989
33992
SH
DFND
14
26708
7284
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
143085
435
SH
DFND
16
0
435
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5465632
16616
SH
DFND
28
0
16616
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1535053
159735
SH
DFND
14
99935
59800
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1142629
118900
SH
DFND
16
0
118900
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
4358379
453054
SH
DFND
14
214404
238650
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1673880
174000
SH
DFND
16
0
174000
0
GOLAR LNG LTD
SHS
G9456A100
788703
25158
SH
DFND
14
19058
6100
0
GOLAR LNG LTD
SHS
G9456A100
125400
4000
SH
DFND
16
0
4000
0
VALARIS LTD
CL A
G9460G101
472703
6345
SH
DFND
14
6345
0
0
VALARIS LTD
CL A
G9460G101
277587
3726
SH
DFND
3
0
3726
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
110864
61
SH
DFND
14
61
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
369142
203
SH
DFND
28
0
203
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3399169
12967
SH
DFND
14
11290
1677
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
52952
202
SH
DFND
16
0
202
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1278032
4875
SH
DFND
28
0
4875
0
PERRIGO CO PLC
SHS
G97822103
2324939
90535
SH
DFND
14
46135
44400
0
PERRIGO CO PLC
SHS
G97822103
654840
25500
SH
DFND
16
0
25500
0
PERRIGO CO PLC
SHS
G97822103
321928
12536
SH
DFND
28
0
12536
0
XP INC
CL A
G98239109
123130
7000
SH
DFND
14
7000
0
0
XP INC
CL A
G98239109
181491
10318
SH
DFND
28
0
10318
0
ALCON AG
ORD SHS
H01301128
1401298
15731
SH
DFND
28
0
15731
0
BUNGE GLOBAL SA
COM SHS
H11356104
2330255
21825
SH
DFND
14
19135
2690
0
BUNGE GLOBAL SA
COM SHS
H11356104
28828
270
SH
DFND
16
0
270
0
BUNGE GLOBAL SA
COM SHS
H11356104
2064
19
SH
DFND
28
0
19
0
CHUBB LIMITED
COM
H1467J104
13479958
52846
SH
DFND
14
46881
5965
0
CHUBB LIMITED
COM
H1467J104
198707
779
SH
DFND
16
0
779
0
CHUBB LIMITED
COM
H1467J104
3620769
14195
SH
DFND
28
0
14195
0
GARMIN LTD
SHS
H2906T109
2929465
17981
SH
DFND
14
16830
1151
0
GARMIN LTD
SHS
H2906T109
48224
296
SH
DFND
16
0
296
0
GARMIN LTD
SHS
H2906T109
68262
419
SH
DFND
28
0
419
0
UBS GROUP AG
SHS
H42097107
556818
18850
SH
DFND
28
0
18850
0
LOGITECH INTL S A
SHS
H50430232
994861
10269
SH
DFND
28
0
10269
0
ON HLDG AG
NAMEN AKT A
H5919C104
329218
8485
SH
DFND
28
0
8485
0
TE CONNECTIVITY LTD
SHS
H84989104
11582057
76993
SH
DFND
14
29080
47913
0
TE CONNECTIVITY LTD
SHS
H84989104
89055
592
SH
DFND
16
0
592
0
TE CONNECTIVITY LTD
SHS
H84989104
263117
1749
SH
DFND
28
0
1749
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
266751
49860
SH
DFND
14
49860
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
26226
18600
SH
DFND
14
9300
9300
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
34034
10010
SH
DFND
14
10010
0
0
GLOBANT S A
COM
L44385109
119434
670
SH
DFND
14
670
0
0
GLOBANT S A
COM
L44385109
300368
1685
SH
DFND
28
0
1685
0
ORION S.A.
COM
L72967109
799932
36460
SH
DFND
14
36460
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
718579
2290
SH
DFND
14
2290
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1204640
3839
SH
DFND
28
0
3839
0
CERAGON NETWORKS LTD
ORD
M22013102
98000
39200
SH
DFND
14
19600
19600
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1676235
10159
SH
DFND
14
4046
6113
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2398770
14538
SH
DFND
28
0
14538
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
869476
3180
SH
DFND
14
2543
637
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
368844
1349
SH
DFND
28
0
1349
0
MONDAY COM LTD
SHS
M7S64H106
703501
2922
SH
DFND
14
1740
1182
0
MONDAY COM LTD
SHS
M7S64H106
225592
937
SH
DFND
28
0
937
0
WIX COM LTD
SHS
M98068105
3839154
24135
SH
DFND
14
18784
5351
0
WIX COM LTD
SHS
M98068105
48994
308
SH
DFND
28
0
308
0
AERCAP HOLDINGS NV
SHS
N00985106
1408718
15115
SH
DFND
14
9250
5865
0
AERCAP HOLDINGS NV
SHS
N00985106
404981
4345
SH
DFND
28
0
4345
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
4505453
4405
SH
DFND
28
0
4405
0
ELASTIC N V
ORD SHS
N14506104
1431849
12570
SH
DFND
14
1670
10900
0
ELASTIC N V
ORD SHS
N14506104
2050
18
SH
DFND
28
0
18
0
CNH INDL N V
SHS
N20944109
143846
14200
SH
DFND
14
14200
0
0
CNH INDL N V
SHS
N20944109
26559
2622
SH
DFND
28
0
2622
0
FERRARI N V
COM
N3167Y103
1752001
4290
SH
DFND
28
0
4290
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10441672
109154
SH
DFND
14
89334
19820
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
46682
488
SH
DFND
16
0
488
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
890669
9311
SH
DFND
28
0
9311
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15713511
58395
SH
DFND
14
39440
18955
0
NXP SEMICONDUCTORS N V
COM
N6596X109
132392
492
SH
DFND
16
0
492
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1398950
5199
SH
DFND
28
0
5199
0
QIAGEN NV
SHS NEW
N72482149
147061
3579
SH
DFND
14
3579
0
0
QIAGEN NV
SHS NEW
N72482149
211244
5141
SH
DFND
28
0
5141
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
198998
10850
SH
DFND
28
0
10850
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5893489
36966
SH
DFND
14
28815
8151
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
73657
462
SH
DFND
16
0
462
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
114852
720
SH
DFND
28
0
720
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
104616
9042
SH
DFND
14
9042
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
50301
4348
SH
DFND
28
0
4348
0
FLEX LTD
ORD
Y2573F102
95843
3250
SH
DFND
14
3250
0
0
FLEX LTD
ORD
Y2573F102
451079
15296
SH
DFND
28
0
15296
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
325333
5502
SH
DFND
14
5502
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
18304
310
SH
DFND
28
0
310
0
SCORPIO TANKERS INC
SHS
Y7542C130
262648
3231
SH
DFND
14
3231
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3278
40
SH
DFND
28
0
40
0
TEEKAY TANKERS LTD
CL A
Y8565N300
736267
10700
SH
DFND
14
10700
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2064
30
SH
DFND
28
0
30
0