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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   281,611 3,228 SH   DFND 14 2,963 265 0
AAON INC COM PAR $0.004 000360206   11,790 135 SH   DFND 28 0 135 0
AAR CORP COM 000361105   3,827,800 52,652 SH   DFND 14 12,611 40,041 0
AAR CORP COM 000361105   836,050 11,500 SH   DFND 16 0 11,500 0
AAR CORP COM 000361105   55,906 769 SH   DFND 28 0 769 0
ACCO BRANDS CORP COM 00081T108   4,341,127 923,644 SH   DFND 14 298,253 625,391 0
ACCO BRANDS CORP COM 00081T108   691,840 147,200 SH   DFND 16 0 147,200 0
ADMA BIOLOGICS INC COM 000899104   3,255,504 291,190 SH   DFND 14 131,490 159,700 0
ADMA BIOLOGICS INC COM 000899104   1,079,988 96,600 SH   DFND 16 0 96,600 0
ADMA BIOLOGICS INC COM 000899104   87,025 7,784 SH   DFND 18 0 7,784 0
ADT INC DEL COM 00090Q103   3,989,878 524,984 SH   DFND 14 32,100 492,884 0
ACV AUCTIONS INC COM CL A 00091G104   198,195 10,860 SH   DFND 14 10,860 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,187 613 SH   DFND 28 0 613 0
ABM INDS INC COM 000957100   8,539,806 168,871 SH   DFND 14 47,159 121,712 0
ABM INDS INC COM 000957100   1,623,297 32,100 SH   DFND 16 0 32,100 0
ABM INDS INC COM 000957100   2,223 44 SH   DFND 28 0 44 0
AFLAC INC COM 001055102   33,508,308 375,191 SH   DFND 14 91,616 283,575 0
AFLAC INC COM 001055102   89,846 1,006 SH   DFND 16 0 1,006 0
AFLAC INC COM 001055102   1,338,618 14,988 SH   DFND 28 0 14,988 0
AGCO CORP COM 001084102   1,770,747 18,091 SH   DFND 14 3,728 14,363 0
AGCO CORP COM 001084102   19,846 203 SH   DFND 28 0 203 0
AFC GAMMA INC COM 00109K105   334,768 27,440 SH   DFND 14 1,040 26,400 0
AG MTG INVT TR INC COM NEW 001228501   68,704 10,347 SH   DFND 14 6,247 4,100 0
AGNC INVT CORP COM 00123Q104   3,155,574 330,773 SH   DFND 14 52,266 278,507 0
AGNC INVT CORP COM 00123Q104   949,685 99,548 SH   DFND 28 0 99,548 0
AES CORP COM 00130H105   67,383,796 3,835,162 SH   DFND 14 493,464 3,341,698 0
AES CORP COM 00130H105   52,974 3,015 SH   DFND 16 0 3,015 0
AES CORP COM 00130H105   123,833 7,048 SH   DFND 18 0 7,048 0
AES CORP COM 00130H105   3,811 217 SH   DFND 28 0 217 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,879,745 101,704 SH   DFND 28 0 101,704 0
AMC NETWORKS INC CL A 00164V103   1,584,124 163,988 SH   DFND 14 2,927 161,061 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   130,944 26,294 SH   DFND 14 19,660 6,634 0
AMN HEALTHCARE SVCS INC COM 001744101   2,081,219 40,625 SH   DFND 14 3,322 37,303 0
AMN HEALTHCARE SVCS INC COM 001744101   104,817 2,046 SH   DFND 28 0 2,046 0
ANI PHARMACEUTICALS INC COM 00182C103   1,181,264 18,550 SH   DFND 14 3,470 15,080 0
API GROUP CORP COM STK 00187Y100   203,202 5,400 SH   DFND 14 5,400 0 0
API GROUP CORP COM STK 00187Y100   187,661 4,987 SH   DFND 28 0 4,987 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   52,800 20,000 SH   DFND 14 11,000 9,000 0
ASGN INC COM 00191U102   1,292,484 14,659 SH   DFND 14 8,684 5,975 0
ASGN INC COM 00191U102   432,033 4,900 SH   DFND 16 0 4,900 0
AT&T INC COM 00206R102   192,328,219 10,064,271 SH   DFND 14 1,404,803 8,659,468 0
AT&T INC COM 00206R102   263,546 13,791 SH   DFND 16 0 13,791 0
AT&T INC COM 00206R102   127,674 6,681 SH   DFND 18 0 6,681 0
AT&T INC COM 00206R102   2,765,530 144,716 SH   DFND 28 0 144,716 0
A10 NETWORKS INC COM 002121101   2,043,401 147,538 SH   DFND 14 46,842 100,696 0
A10 NETWORKS INC COM 002121101   292,235 21,100 SH   DFND 16 0 21,100 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   465,428 40,756 SH   DFND 28 0 40,756 0
AST SPACEMOBILE INC COM CL A 00217D100   147,331 12,690 SH   DFND 14 10,390 2,300 0
AXT INC COM 00246W103   52,728 15,600 SH   DFND 14 8,300 7,300 0
AZZ INC COM 002474104   3,452,303 44,690 SH   DFND 14 4,849 39,841 0
AZZ INC COM 002474104   270,375 3,500 SH   DFND 16 0 3,500 0
AZZ INC COM 002474104   234 3 SH   DFND 28 0 3 0
THE AARONS COMPANY INC COM 00258W108   4,214,664 422,311 SH   DFND 14 111,561 310,750 0
THE AARONS COMPANY INC COM 00258W108   86,826 8,700 SH   DFND 16 0 8,700 0
ABBOTT LABS COM 002824100   259,233,005 2,494,784 SH   DFND 14 347,665 2,147,119 0
ABBOTT LABS COM 002824100   348,099 3,350 SH   DFND 16 0 3,350 0
ABBOTT LABS COM 002824100   3,970,999 38,216 SH   DFND 28 0 38,216 0
ABBVIE INC COM 00287Y109   381,672,307 2,225,235 SH   DFND 14 359,352 1,865,883 0
ABBVIE INC COM 00287Y109   584,369 3,407 SH   DFND 16 0 3,407 0
ABBVIE INC COM 00287Y109   7,629,721 44,483 SH   DFND 28 0 44,483 0
ABERCROMBIE & FITCH CO CL A 002896207   19,774,741 111,194 SH   DFND 14 18,202 92,992 0
ABERCROMBIE & FITCH CO CL A 002896207   2,116,296 11,900 SH   DFND 16 0 11,900 0
ABERCROMBIE & FITCH CO CL A 002896207   75,760 426 SH   DFND 18 0 426 0
ABERCROMBIE & FITCH CO CL A 002896207   4,802 27 SH   DFND 28 0 27 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,975,636 313,935 SH   DFND 28 0 313,935 0
ACACIA RESH CORP ACACIA TCH COM 003881307   109,719 21,900 SH   DFND 14 8,700 13,200 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,553,246 141,845 SH   DFND 14 6,555 135,290 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,634,775 30,700 SH   DFND 16 0 30,700 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,991 75 SH   DFND 28 0 75 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   483,789 7,163 SH   DFND 14 4,063 3,100 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   182,729 2,706 SH   DFND 28 0 2,706 0
ACADIA PHARMACEUTICALS INC COM 004225108   581,929 35,811 SH   DFND 14 9,611 26,200 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,638,464 761,075 SH   DFND 14 211,999 549,076 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,559,040 87,000 SH   DFND 16 0 87,000 0
ACCOLADE INC COM 00437E102   1,081,386 302,063 SH   DFND 14 5,563 296,500 0
ACCOLADE INC COM 00437E102   548,814 153,300 SH   DFND 16 0 153,300 0
ACELYRIN INC COM 00445A100   270,906 61,430 SH   DFND 14 4,330 57,100 0
ACI WORLDWIDE INC COM 004498101   14,049,660 354,879 SH   DFND 14 87,829 267,050 0
ACI WORLDWIDE INC COM 004498101   3,012,799 76,100 SH   DFND 16 0 76,100 0
ACUITY BRANDS INC COM 00508Y102   12,775,798 52,915 SH   DFND 14 22,155 30,760 0
ACUITY BRANDS INC COM 00508Y102   118,306 490 SH   DFND 16 0 490 0
ACUITY BRANDS INC COM 00508Y102   834,236 3,455 SH   DFND 28 0 3,455 0
ACUSHNET HLDGS CORP COM 005098108   141,243 2,225 SH   DFND 14 2,225 0 0
ACUSHNET HLDGS CORP COM 005098108   111,915 1,763 SH   DFND 18 0 1,763 0
ACUSHNET HLDGS CORP COM 005098108   60,245 949 SH   DFND 28 0 949 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   42,227 11,665 SH   DFND 14 10,165 1,500 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,023,220 302,322 SH   DFND 14 8,157 294,165 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   96,000 9,600 SH   DFND 16 0 9,600 0
ADDUS HOMECARE CORP COM 006739106   1,982,346 17,073 SH   DFND 14 1,202 15,871 0
ADDUS HOMECARE CORP COM 006739106   94,514 814 SH   DFND 28 0 814 0
ADEIA INC COM 00676P107   5,955,051 532,414 SH   DFND 14 136,455 395,959 0
ADEIA INC COM 00676P107   1,489,842 133,200 SH   DFND 16 0 133,200 0
ADOBE INC COM 00724F101   228,782,483 411,820 SH   DFND 14 86,172 325,648 0
ADOBE INC COM 00724F101   481,098 866 SH   DFND 16 0 866 0
ADOBE INC COM 00724F101   4,575,261 8,236 SH   DFND 28 0 8,236 0
ADTALEM GLOBAL ED INC COM 00737L103   3,240,521 47,508 SH   DFND 14 3,518 43,990 0
ADTALEM GLOBAL ED INC COM 00737L103   1,364 20 SH   DFND 28 0 20 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,250,861 98,703 SH   DFND 14 5,559 93,144 0
ADVANCE AUTO PARTS INC COM 00751Y106   381 6 SH   DFND 28 0 6 0
AECOM COM 00766T100   2,711,098 30,759 SH   DFND 14 24,257 6,502 0
AECOM COM 00766T100   41,426 470 SH   DFND 16 0 470 0
AECOM COM 00766T100   2,978 34 SH   DFND 28 0 34 0
ADVANSIX INC COM 00773T101   3,121,085 136,173 SH   DFND 14 2,180 133,993 0
ADVANSIX INC COM 00773T101   110,016 4,800 SH   DFND 16 0 4,800 0
ADVANCED MICRO DEVICES INC COM 007903107   191,195,954 1,178,694 SH   DFND 14 192,175 986,519 0
ADVANCED MICRO DEVICES INC COM 007903107   505,446 3,116 SH   DFND 16 0 3,116 0
ADVANCED MICRO DEVICES INC COM 007903107   4,172,088 25,720 SH   DFND 28 0 25,720 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,285,526 8,015 SH   DFND 14 7,030 985 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,662 160 SH   DFND 16 0 160 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,288 114 SH   DFND 28 0 114 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,461,610 764,475 SH   DFND 14 16,575 747,900 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   258,244 80,200 SH   DFND 16 0 80,200 0
ADVANCED ENERGY INDS COM 007973100   4,342,678 39,929 SH   DFND 14 3,173 36,756 0
ADVANCED ENERGY INDS COM 007973100   113,328 1,042 SH   DFND 18 0 1,042 0
ADVANCED ENERGY INDS COM 007973100   239,425 2,201 SH   DFND 28 0 2,201 0
AEROVIRONMENT INC COM 008073108   5,413,795 29,720 SH   DFND 14 2,277 27,443 0
AEROVIRONMENT INC COM 008073108   43,718 240 SH   DFND 28 0 240 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,064,480 26,016 SH   DFND 14 10,772 15,244 0
AFFILIATED MANAGERS GROUP IN COM 008252108   67,179 430 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   372,791 12,340 SH   DFND 14 5,600 6,740 0
AFFIRM HLDGS INC COM CL A 00827B106   7,281 241 SH   DFND 28 0 241 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,805,547 175,928 SH   DFND 14 34,197 141,731 0
AGILENT TECHNOLOGIES INC COM 00846U101   74,019 571 SH   DFND 16 0 571 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,924,091 45,700 SH   DFND 18 0 45,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   899,667 6,940 SH   DFND 28 0 6,940 0
AGNICO EAGLE MINES LTD COM 008474108   529,659 8,100 SH   DFND 14 0 8,100 0
AGNICO EAGLE MINES LTD COM 008474108   850,491 13,004 SH   DFND 28 0 13,004 0
AGILYSYS INC COM 00847J105   2,263,899 21,739 SH   DFND 14 1,946 19,793 0
AGILYSYS INC COM 00847J105   23,223 223 SH   DFND 28 0 223 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,598,450 83,452 SH   DFND 14 33,252 50,200 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,052,128 24,400 SH   DFND 16 0 24,400 0
AGREE RLTY CORP COM 008492100   625,284 10,095 SH   DFND 14 4,709 5,386 0
AGREE RLTY CORP COM 008492100   172,406 2,783 SH   DFND 28 0 2,783 0
AGREE RLTY CORP COM 008492100   19,278,887 311,251 SH   DFND 3 0 311,251 0
AGILON HEALTH INC COM 00857U107   161,983 24,768 SH   DFND 14 23,825 943 0
AIRBNB INC COM CL A 009066101   37,953,376 258,194 SH   DFND 14 51,100 207,094 0
AIRBNB INC COM CL A 009066101   121,017 835 SH   DFND 16 0 835 0
AIRBNB INC COM CL A 009066101   1,155,237 7,971 SH   DFND 28 0 7,971 0
AIR LEASE CORP CL A 00912X302   6,922,887 145,653 SH   DFND 14 7,009 138,644 0
AIR LEASE CORP CL A 00912X302   1,141,311 24,012 SH   DFND 28 0 24,012 0
AIR PRODS & CHEMS INC COM 009158106   35,035,190 135,769 SH   DFND 14 25,886 109,883 0
AIR PRODS & CHEMS INC COM 009158106   111,478 432 SH   DFND 16 0 432 0
AIR PRODS & CHEMS INC COM 009158106   657,240 2,547 SH   DFND 28 0 2,547 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,945,448 140,263 SH   DFND 14 4,363 135,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,438,875 93,682 SH   DFND 14 17,851 75,831 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,484 294 SH   DFND 16 0 294 0
AKAMAI TECHNOLOGIES INC COM 00971T101   238,982 2,653 SH   DFND 28 0 2,653 0
AKEBIA THERAPEUTICS INC COM 00972D105   14,554 14,269 SH   DFND 14 14,269 0 0
ALAMO GROUP INC COM 011311107   1,915,802 11,074 SH   DFND 14 899 10,175 0
ALAMO GROUP INC COM 011311107   33,418 193 SH   DFND 28 0 193 0
ALARM COM HLDGS INC COM 011642105   4,161,489 65,494 SH   DFND 14 4,195 61,299 0
ALARM COM HLDGS INC COM 011642105   451,134 7,100 SH   DFND 16 0 7,100 0
ALARM COM HLDGS INC COM 011642105   13,725 216 SH   DFND 28 0 216 0
ALASKA AIR GROUP INC COM 011659109   8,643,580 213,950 SH   DFND 14 10,864 203,086 0
ALASKA AIR GROUP INC COM 011659109   2,721 67 SH   DFND 28 0 67 0
ALBANY INTL CORP CL A 012348108   2,817,083 33,358 SH   DFND 14 2,739 30,619 0
ALBANY INTL CORP CL A 012348108   327,332 3,876 SH   DFND 28 0 3,876 0
ALBEMARLE CORP COM 012653101   6,865,404 71,874 SH   DFND 14 13,872 58,002 0
ALBEMARLE CORP COM 012653101   21,683 227 SH   DFND 16 0 227 0
ALBEMARLE CORP COM 012653101   264,495 2,769 SH   DFND 18 0 2,769 0
ALBEMARLE CORP COM 012653101   495,121 5,183 SH   DFND 28 0 5,183 0
ALBERTSONS COS INC COMMON STOCK 013091103   737,801 37,357 SH   DFND 14 9,950 27,407 0
ALBERTSONS COS INC COMMON STOCK 013091103   138,390 7,007 SH   DFND 28 0 7,007 0
ALCOA CORP COM 013872106   1,255,695 31,566 SH   DFND 14 25,495 6,071 0
ALCOA CORP COM 013872106   1,203 30 SH   DFND 28 0 30 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,320,285 77,847 SH   DFND 14 6,592 71,255 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,882,116 161,427 SH   DFND 14 19,312 142,115 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,091 300 SH   DFND 16 0 300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   162,670 1,391 SH   DFND 28 0 1,391 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   76,538,267 654,341 SH   DFND 3 0 654,341 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   818,492 11,368 SH   DFND 28 0 11,368 0
ALIGN TECHNOLOGY INC COM 016255101   9,963,816 41,270 SH   DFND 14 8,211 33,059 0
ALIGN TECHNOLOGY INC COM 016255101   33,076 137 SH   DFND 16 0 137 0
ALIGN TECHNOLOGY INC COM 016255101   1,160,989 4,809 SH   DFND 28 0 4,809 0
ALIGOS THERAPEUTICS INC COM 01626L105   6,860 19,600 SH   DFND 14 9,800 9,800 0
ALIGHT INC COM CL A 01626W101   2,706,947 366,795 SH   DFND 14 36,095 330,700 0
ATI INC COM 01741R102   7,030,339 126,787 SH   DFND 14 4,631 122,156 0
ATI INC COM 01741R102   4,214 76 SH   DFND 28 0 76 0
ALLEGIANT TRAVEL CO COM 01748X102   2,436,507 48,507 SH   DFND 14 1,461 47,046 0
ALLETE INC COM NEW 018522300   1,301,868 20,880 SH   DFND 14 9,785 11,095 0
ALLETE INC COM NEW 018522300   268,105 4,300 SH   DFND 16 0 4,300 0
ALLETE INC COM NEW 018522300   29,716 477 SH   DFND 28 0 477 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,404,967 211,063 SH   DFND 14 45,183 165,880 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   659,488 14,800 SH   DFND 16 0 14,800 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,223 27 SH   DFND 28 0 27 0
ALLIANT ENERGY CORP COM 018802108   8,045,356 158,062 SH   DFND 14 30,058 128,004 0
ALLIANT ENERGY CORP COM 018802108   25,450 500 SH   DFND 16 0 500 0
ALLIANT ENERGY CORP COM 018802108   5,221 103 SH   DFND 28 0 103 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   81,126,474 1,068,860 SH   DFND 14 93,800 975,060 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   911,559 12,010 SH   DFND 16 0 12,010 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   244,428 3,220 SH   DFND 28 0 3,220 0
ALLOGENE THERAPEUTICS INC COM 019770106   539,477 231,535 SH   DFND 14 119,635 111,900 0
ALLOGENE THERAPEUTICS INC COM 019770106   841 361 SH   DFND 28 0 361 0
ALLSTATE CORP COM 020002101   134,567,675 842,839 SH   DFND 14 141,134 701,705 0
ALLSTATE CORP COM 020002101   81,746 512 SH   DFND 16 0 512 0
ALLSTATE CORP COM 020002101   221,273 1,386 SH   DFND 28 0 1,386 0
ALLY FINL INC COM 02005N100   34,748,698 875,944 SH   DFND 14 108,620 767,324 0
ALLY FINL INC COM 02005N100   138,845 3,500 SH   DFND 16 0 3,500 0
ALLY FINL INC COM 02005N100   4,523 114 SH   DFND 28 0 114 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   885,249 3,643 SH   DFND 14 2,894 749 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,888 16 SH   DFND 28 0 16 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,479,694 12,404 SH   DFND 14 1,044 11,360 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,091 11 SH   DFND 28 0 11 0
ALPHABET INC CAP STK CL C 02079K107   1,000,110,756 5,452,572 SH   DFND 14 902,320 4,550,252 0
ALPHABET INC CAP STK CL C 02079K107   1,724,148 9,400 SH   DFND 16 0 9,400 0
ALPHABET INC CAP STK CL C 02079K107   3,271,296 17,835 SH   DFND 18 0 17,835 0
ALPHABET INC CAP STK CL C 02079K107   12,501,992 68,160 SH   DFND 28 0 68,160 0
ALPHABET INC CAP STK CL A 02079K305   1,178,061,682 6,467,536 SH   DFND 14 1,057,870 5,409,666 0
ALPHABET INC CAP STK CL A 02079K305   2,057,384 11,295 SH   DFND 16 0 11,295 0
ALPHABET INC CAP STK CL A 02079K305   849,912 4,666 SH   DFND 18 0 4,666 0
ALPHABET INC CAP STK CL A 02079K305   18,408,817 101,064 SH   DFND 28 0 101,064 0
ALTAIR ENGR INC COM CL A 021369103   571,316 5,825 SH   DFND 14 5,605 220 0
ALTAIR ENGR INC COM CL A 021369103   40,899 417 SH   DFND 28 0 417 0
ATERIAN INC COM NEW 02156U200   49,321 17,552 SH   DFND 14 8,786 8,766 0
ALTRIA GROUP INC COM 02209S103   84,986,962 1,865,795 SH   DFND 14 219,636 1,646,159 0
ALTRIA GROUP INC COM 02209S103   153,868 3,378 SH   DFND 16 0 3,378 0
ALTRIA GROUP INC COM 02209S103   313,111 6,874 SH   DFND 18 0 6,874 0
ALTRIA GROUP INC COM 02209S103   1,672,039 36,708 SH   DFND 28 0 36,708 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,549,905 109,795 SH   DFND 14 54,295 55,500 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,533,280 37,000 SH   DFND 16 0 37,000 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,637,139 205,735 SH   DFND 14 66,685 139,050 0
AMALGAMATED FINANCIAL CORP COM 022671101   953,520 34,800 SH   DFND 16 0 34,800 0
AMAZON COM INC COM 023135106   1,942,804,090 10,053,320 SH   DFND 14 1,676,320 8,377,000 0
AMAZON COM INC COM 023135106   3,398,301 17,585 SH   DFND 16 0 17,585 0
AMAZON COM INC COM 023135106   3,077,893 15,927 SH   DFND 18 0 15,927 0
AMAZON COM INC COM 023135106   40,079,148 207,395 SH   DFND 28 0 207,395 0
AMBAC FINL GROUP INC COM NEW 023139884   4,076,375 317,970 SH   DFND 14 63,130 254,840 0
AMBAC FINL GROUP INC COM NEW 023139884   434,598 33,900 SH   DFND 16 0 33,900 0
AMBEV SA SPONSORED ADR 02319V103   93,429 45,575 SH   DFND 28 0 45,575 0
AMEDISYS INC COM 023436108   232,529 2,533 SH   DFND 14 1,380 1,153 0
U HAUL HOLDING COMPANY COM 023586100   770,823 12,487 SH   DFND 14 1,852 10,635 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,369,536 22,818 SH   DFND 14 4,578 18,240 0
AMEREN CORP COM 023608102   11,819,122 166,209 SH   DFND 14 31,230 134,979 0
AMEREN CORP COM 023608102   35,626 501 SH   DFND 16 0 501 0
AMEREN CORP COM 023608102   75,192 1,057 SH   DFND 28 0 1,057 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,081,819 536,789 SH   DFND 14 90,746 446,043 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,230 1,256 SH   DFND 16 0 1,256 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,976 704 SH   DFND 28 0 704 0
AMERICAN ASSETS TR INC COM 024013104   2,575,468 115,079 SH   DFND 14 4,277 110,802 0
AMERICAN ASSETS TR INC COM 024013104   526 24 SH   DFND 28 0 24 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   878,161 125,631 SH   DFND 14 10,231 115,400 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   790 113 SH   DFND 28 0 113 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   247,423 2,878 SH   DFND 28 0 2,878 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   762,242 12,477 SH   DFND 28 0 12,477 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   808,973 12,993 SH   DFND 28 0 12,993 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   531,978 8,191 SH   DFND 28 0 8,191 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,029,313 11,473 SH   DFND 28 0 11,473 0
AMERICAN ELEC PWR CO INC COM 025537101   38,069,596 433,891 SH   DFND 14 63,128 370,763 0
AMERICAN ELEC PWR CO INC COM 025537101   88,442 1,008 SH   DFND 16 0 1,008 0
AMERICAN ELEC PWR CO INC COM 025537101   301,826 3,440 SH   DFND 18 0 3,440 0
AMERICAN ELEC PWR CO INC COM 025537101   709,785 8,090 SH   DFND 28 0 8,090 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,254,350 263,244 SH   DFND 14 60,865 202,379 0
AMERICAN EXPRESS CO COM 025816109   81,801,289 353,277 SH   DFND 14 67,875 285,402 0
AMERICAN EXPRESS CO COM 025816109   253,084 1,093 SH   DFND 16 0 1,093 0
AMERICAN EXPRESS CO COM 025816109   3,380,623 14,600 SH   DFND 28 0 14,600 0
AMERICAN FINL GROUP INC OHIO COM 025932104   719,421 5,848 SH   DFND 14 3,163 2,685 0
AMERICAN FINL GROUP INC OHIO COM 025932104   30,728 250 SH   DFND 28 0 250 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,739,462 208,274 SH   DFND 14 23,410 184,864 0
AMERICAN HOMES 4 RENT CL A 02665T306   185,179 4,983 SH   DFND 28 0 4,983 0
AMERICAN HOMES 4 RENT CL A 02665T306   81,651,965 2,197,308 SH   DFND 3 0 2,197,308 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,731,983 454,364 SH   DFND 14 84,497 369,867 0
AMERICAN INTL GROUP INC COM NEW 026874784   94,433 1,272 SH   DFND 16 0 1,272 0
AMERICAN INTL GROUP INC COM NEW 026874784   718,213 9,674 SH   DFND 28 0 9,674 0
AMER STATES WTR CO COM 029899101   3,207,521 44,199 SH   DFND 14 7,647 36,552 0
AMER STATES WTR CO COM 029899101   1,696 23 SH   DFND 28 0 23 0
AMERICAN TOWER CORP NEW COM 03027X100   71,061,829 365,582 SH   DFND 14 54,735 310,847 0
AMERICAN TOWER CORP NEW COM 03027X100   173,970 895 SH   DFND 16 0 895 0
AMERICAN TOWER CORP NEW COM 03027X100   195,935 1,008 SH   DFND 18 0 1,008 0
AMERICAN TOWER CORP NEW COM 03027X100   2,163,945 11,133 SH   DFND 28 0 11,133 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,825,071 122,523 SH   DFND 14 22,943 99,580 0
AMERICAN WTR WKS CO INC NEW COM 030420103   48,177 373 SH   DFND 16 0 373 0
AMERICAN WTR WKS CO INC NEW COM 030420103   322,383 2,496 SH   DFND 18 0 2,496 0
AMERICAN WTR WKS CO INC NEW COM 030420103   223,455 1,730 SH   DFND 28 0 1,730 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,318,436 16,774 SH   DFND 14 1,254 15,520 0
AMERICAN WOODMARK CORPORATIO COM 030506109   35,527 452 SH   DFND 28 0 452 0
AMERICOLD REALTY TRUST INC COM 03064D108   30,517,593 1,194,894 SH   DFND 14 105,686 1,089,208 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,432 800 SH   DFND 16 0 800 0
AMERICOLD REALTY TRUST INC COM 03064D108   93,451 3,659 SH   DFND 18 0 3,659 0
AMERICOLD REALTY TRUST INC COM 03064D108   361,594 14,158 SH   DFND 28 0 14,158 0
AMERICOLD REALTY TRUST INC COM 03064D108   25,381,907 993,810 SH   DFND 3 0 993,810 0
AMERISAFE INC COM 03071H100   896,892 20,435 SH   DFND 14 1,688 18,747 0
CENCORA INC COM 03073E105   22,932,161 101,785 SH   DFND 14 19,446 82,339 0
CENCORA INC COM 03073E105   72,547 322 SH   DFND 16 0 322 0
CENCORA INC COM 03073E105   1,235,230 5,483 SH   DFND 28 0 5,483 0
AMERIPRISE FINL INC COM 03076C106   33,596,358 78,645 SH   DFND 14 31,468 47,177 0
AMERIPRISE FINL INC COM 03076C106   83,302 195 SH   DFND 16 0 195 0
AMERIPRISE FINL INC COM 03076C106   4,873,828 11,409 SH   DFND 28 0 11,409 0
AMERIS BANCORP COM 03076K108   7,914,114 157,182 SH   DFND 14 17,060 140,122 0
AMERIS BANCORP COM 03076K108   1,243,645 24,700 SH   DFND 16 0 24,700 0
AMERIS BANCORP COM 03076K108   1,830 36 SH   DFND 28 0 36 0
AMETEK INC COM 031100100   24,449,522 146,659 SH   DFND 14 26,910 119,749 0
AMETEK INC COM 031100100   75,353 452 SH   DFND 16 0 452 0
AMETEK INC COM 031100100   1,791,691 10,747 SH   DFND 28 0 10,747 0
AMGEN INC COM 031162100   177,704,688 568,746 SH   DFND 14 77,161 491,585 0
AMGEN INC COM 031162100   319,636 1,023 SH   DFND 16 0 1,023 0
AMGEN INC COM 031162100   13,341,615 42,700 SH   DFND 18 0 42,700 0
AMGEN INC COM 031162100   7,132,843 22,829 SH   DFND 28 0 22,829 0
AMICUS THERAPEUTICS INC COM 03152W109   3,006,444 303,069 SH   DFND 14 129,869 173,200 0
AMICUS THERAPEUTICS INC COM 03152W109   1,092,192 110,100 SH   DFND 16 0 110,100 0
AMKOR TECHNOLOGY INC COM 031652100   15,667,870 391,501 SH   DFND 14 172,701 218,800 0
AMKOR TECHNOLOGY INC COM 031652100   2,733,366 68,300 SH   DFND 16 0 68,300 0
AMKOR TECHNOLOGY INC COM 031652100   121,861 3,045 SH   DFND 18 0 3,045 0
AMKOR TECHNOLOGY INC COM 031652100   15,013 375 SH   DFND 28 0 375 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,404,493 693,621 SH   DFND 14 297,121 396,500 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,357,313 213,750 SH   DFND 16 0 213,750 0
AMPHENOL CORP NEW CL A 032095101   90,965,265 1,350,234 SH   DFND 14 166,596 1,183,638 0
AMPHENOL CORP NEW CL A 032095101   154,816 2,298 SH   DFND 16 0 2,298 0
AMPHENOL CORP NEW CL A 032095101   1,903,054 28,248 SH   DFND 28 0 28,248 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,648,960 41,224 SH   DFND 14 3,416 37,808 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,040 201 SH   DFND 28 0 201 0
AMPLIFY ENERGY CORP NEW COM 03212B103   4,018,845 592,750 SH   DFND 14 175,850 416,900 0
AMPLIFY ENERGY CORP NEW COM 03212B103   590,538 87,100 SH   DFND 16 0 87,100 0
ANALOG DEVICES INC COM 032654105   129,292,399 566,426 SH   DFND 14 67,981 498,445 0
ANALOG DEVICES INC COM 032654105   216,847 950 SH   DFND 16 0 950 0
ANALOG DEVICES INC COM 032654105   157,956 692 SH   DFND 18 0 692 0
ANALOG DEVICES INC COM 032654105   843,996 3,698 SH   DFND 28 0 3,698 0
ANDERSONS INC COM 034164103   2,299,307 46,357 SH   DFND 14 2,979 43,378 0
ANDERSONS INC COM 034164103   300 6 SH   DFND 28 0 6 0
ANGIODYNAMICS INC COM 03475V101   277,489 45,866 SH   DFND 14 2,866 43,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   657,413 11,305 SH   DFND 28 0 11,305 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,367,786 124,228 SH   DFND 14 29,490 94,738 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   78,293 4,108 SH   DFND 28 0 4,108 0
ANNEXON INC COM 03589W102   41,356 8,440 SH   DFND 14 7,240 1,200 0
ANNEXON INC COM 03589W102   151,410 30,900 SH   DFND 16 0 30,900 0
ANSYS INC COM 03662Q105   16,379,782 50,948 SH   DFND 14 10,201 40,747 0
ANSYS INC COM 03662Q105   52,726 164 SH   DFND 16 0 164 0
ANSYS INC COM 03662Q105   426,277 1,326 SH   DFND 28 0 1,326 0
ANTERO RESOURCES CORP COM 03674X106   43,111,768 1,321,231 SH   DFND 14 176,150 1,145,081 0
ANTERO RESOURCES CORP COM 03674X106   130,520 4,000 SH   DFND 16 0 4,000 0
ANTERO RESOURCES CORP COM 03674X106   10,376 318 SH   DFND 28 0 318 0
ELEVANCE HEALTH INC COM 036752103   188,787,275 348,406 SH   DFND 14 52,881 295,525 0
ELEVANCE HEALTH INC COM 036752103   244,921 452 SH   DFND 16 0 452 0
ELEVANCE HEALTH INC COM 036752103   1,950,685 3,600 SH   DFND 28 0 3,600 0
ANTERO MIDSTREAM CORP COM 03676B102   3,317,097 226,423 SH   DFND 14 177,560 48,863 0
ANTERO MIDSTREAM CORP COM 03676B102   70,320 4,800 SH   DFND 16 0 4,800 0
ANTERO MIDSTREAM CORP COM 03676B102   181,184 12,292 SH   DFND 18 0 12,292 0
APA CORPORATION COM 03743Q108   6,841,944 232,403 SH   DFND 14 42,500 189,903 0
APA CORPORATION COM 03743Q108   20,637 701 SH   DFND 16 0 701 0
APA CORPORATION COM 03743Q108   6,555 223 SH   DFND 28 0 223 0
APARTMENT INVT & MGMT CO CL A 03748R747   96,172 11,601 SH   DFND 14 11,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,087 131 SH   DFND 28 0 131 0
APELLIS PHARMACEUTICALS INC COM 03753U106   86,694 2,260 SH   DFND 14 2,260 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,321,480 243,000 SH   DFND 18 0 243,000 0
APOGEE ENTERPRISES INC COM 037598109   4,503,887 71,678 SH   DFND 14 22,533 49,145 0
APOGEE ENTERPRISES INC COM 037598109   1,011,644 16,100 SH   DFND 16 0 16,100 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,218,786 328,783 SH   DFND 14 13,304 315,479 0
APOLLO COML REAL EST FIN INC COM 03762U105   42,493 4,340 SH   DFND 28 0 4,340 0
ASTRANA HEALTH INC COM NEW 03763A207   1,841,018 45,390 SH   DFND 14 3,875 41,515 0
ASTRANA HEALTH INC COM NEW 03763A207   6,733 166 SH   DFND 28 0 166 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,332,538 11,286 SH   DFND 14 11,286 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   92,733 785 SH   DFND 28 0 785 0
APOGEE THERAPEUTICS INC COM 03770N101   97,588 2,480 SH   DFND 14 2,480 0 0
APOGEE THERAPEUTICS INC COM 03770N101   865,700 22,000 SH   DFND 18 0 22,000 0
APPLE INC COM 037833100   3,187,537,402 15,134,068 SH   DFND 14 2,551,831 12,582,237 0
APPLE INC COM 037833100   5,839,440 27,725 SH   DFND 16 0 27,725 0
APPLE INC COM 037833100   32,903,724 156,223 SH   DFND 28 0 156,223 0
APPFOLIO INC COM CL A 03783C100   14,471,207 59,170 SH   DFND 14 27,490 31,680 0
APPFOLIO INC COM CL A 03783C100   2,702,499 11,050 SH   DFND 16 0 11,050 0
APPFOLIO INC COM CL A 03783C100   20,055 82 SH   DFND 28 0 82 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,245,753 292,005 SH   DFND 14 20,405 271,600 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   25,255 1,737 SH   DFND 28 0 1,737 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   542,327 37,299 SH   DFND 3 0 37,299 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,010,810 10,365 SH   DFND 14 9,435 930 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,040 160 SH   DFND 16 0 160 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   49,621 256 SH   DFND 28 0 256 0
APPLIED MATLS INC COM 038222105   241,600,190 1,023,773 SH   DFND 14 180,128 843,645 0
APPLIED MATLS INC COM 038222105   379,236 1,607 SH   DFND 16 0 1,607 0
APPLIED MATLS INC COM 038222105   4,410,280 18,688 SH   DFND 28 0 18,688 0
APPLOVIN CORP COM CL A 03831W108   806,568 9,692 SH   DFND 14 5,150 4,542 0
APPLOVIN CORP COM CL A 03831W108   374,573 4,501 SH   DFND 18 0 4,501 0
APPLOVIN CORP COM CL A 03831W108   1,485,727 17,853 SH   DFND 28 0 17,853 0
APTARGROUP INC COM 038336103   733,338 5,208 SH   DFND 14 2,972 2,236 0
APTARGROUP INC COM 038336103   170,098 1,208 SH   DFND 18 0 1,208 0
APTARGROUP INC COM 038336103   153,022 1,087 SH   DFND 28 0 1,087 0
ARAMARK COM 03852U106   3,862,597 113,539 SH   DFND 14 72,010 41,529 0
ARAMARK COM 03852U106   88,452 2,600 SH   DFND 16 0 2,600 0
ARAMARK COM 03852U106   1,311 39 SH   DFND 28 0 39 0
ARBUTUS BIOPHARMA CORP COM 03879J100   46,273 14,975 SH   DFND 14 12,175 2,800 0
ARBOR REALTY TRUST INC COM 038923108   4,863,172 338,897 SH   DFND 14 16,697 322,200 0
ARCBEST CORP COM 03937C105   6,045,523 56,458 SH   DFND 14 2,012 54,446 0
ARCBEST CORP COM 03937C105   1,284,960 12,000 SH   DFND 16 0 12,000 0
ARCBEST CORP COM 03937C105   1,825 17 SH   DFND 28 0 17 0
ARCH RESOURCES INC CL A 03940R107   2,938,343 19,302 SH   DFND 14 1,522 17,780 0
ARCHER AVIATION INC COM CL A 03945R102   56,214 15,970 SH   DFND 14 15,970 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   63,022,752 1,042,560 SH   DFND 14 180,523 862,037 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,246 947 SH   DFND 16 0 947 0
ARCHER DANIELS MIDLAND CO COM 039483102   45,154 747 SH   DFND 28 0 747 0
ARCHROCK INC COM 03957W106   3,021,475 149,430 SH   DFND 14 13,703 135,727 0
ARCHROCK INC COM 03957W106   13,977 691 SH   DFND 28 0 691 0
ARCOSA INC COM 039653100   4,818,846 57,773 SH   DFND 14 4,310 53,463 0
ARCOSA INC COM 039653100   1,933 23 SH   DFND 28 0 23 0
ARDELYX INC COM 039697107   123,414 16,655 SH   DFND 14 16,655 0 0
ARCUS BIOSCIENCES INC COM 03969F109   890,270 58,455 SH   DFND 14 4,882 53,573 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   70,820 7,615 SH   DFND 14 7,615 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,254,500 565,000 SH   DFND 18 0 565,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   519,792 3,900 SH   DFND 14 3,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   43,417 326 SH   DFND 28 0 326 0
ARGAN INC COM 04010E109   2,603,984 35,593 SH   DFND 14 9,493 26,100 0
ARGAN INC COM 04010E109   716,968 9,800 SH   DFND 16 0 9,800 0
ARGAN INC COM 04010E109   125,762 1,719 SH   DFND 18 0 1,719 0
ARIS MNG CORP COM 04040Y109   158,687 42,000 SH   DFND 14 21,000 21,000 0
ARISTA NETWORKS INC COM 040413106   194,443,150 554,791 SH   DFND 14 84,470 470,321 0
ARISTA NETWORKS INC COM 040413106   167,880 479 SH   DFND 16 0 479 0
ARISTA NETWORKS INC COM 040413106   1,237,194 3,530 SH   DFND 18 0 3,530 0
ARISTA NETWORKS INC COM 040413106   4,859,822 13,866 SH   DFND 28 0 13,866 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,067,911 68,150 SH   DFND 14 13,150 55,000 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   235,286 1,438 SH   DFND 28 0 1,438 0
ARLO TECHNOLOGIES INC COM 04206A101   1,543,610 118,375 SH   DFND 14 21,637 96,738 0
ARMADA HOFFLER PPTYS INC COM 04208T108   917,953 82,773 SH   DFND 14 6,119 76,654 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,000,307 103,215 SH   DFND 14 4,009 99,206 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,813,940 263,281 SH   DFND 14 1,432 261,849 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   192,508 1,700 SH   DFND 16 0 1,700 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   627,538 5,542 SH   DFND 28 0 5,542 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   122,412 11,931 SH   DFND 14 11,931 0 0
ARROW ELECTRS INC COM 042735100   2,677,128 22,169 SH   DFND 14 9,320 12,849 0
ARROW ELECTRS INC COM 042735100   187,299 1,551 SH   DFND 28 0 1,551 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   323,705 12,455 SH   DFND 14 11,995 460 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,871 72 SH   DFND 28 0 72 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,230,079 78,267 SH   DFND 14 5,867 72,400 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   79,082 1,916 SH   DFND 28 0 1,916 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,441,551 32,657 SH   DFND 14 7,151 25,506 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,584 64 SH   DFND 28 0 64 0
ASHLAND INC COM 044186104   373,708 3,955 SH   DFND 14 2,271 1,684 0
ASHLAND INC COM 044186104   31,770 336 SH   DFND 28 0 336 0
ASSOCIATED BANC CORP COM 045487105   6,225,926 294,370 SH   DFND 14 110,240 184,130 0
ASSOCIATED BANC CORP COM 045487105   1,163,250 55,000 SH   DFND 16 0 55,000 0
ASSOCIATED BANC CORP COM 045487105   1,103 52 SH   DFND 28 0 52 0
ASSURANT INC COM 04621X108   86,300,043 519,098 SH   DFND 14 89,385 429,713 0
ASSURANT INC COM 04621X108   87,780 528 SH   DFND 16 0 528 0
ASSURANT INC COM 04621X108   1,039,378 6,252 SH   DFND 28 0 6,252 0
ASTEC INDS INC COM 046224101   721,657 24,331 SH   DFND 14 2,016 22,315 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,758,878 48,197 SH   DFND 28 0 48,197 0
ASURE SOFTWARE INC COM 04649U102   196,770 23,425 SH   DFND 14 1,525 21,900 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   308,890 36,340 SH   DFND 14 34,944 1,396 0
ATKORE INC COM 047649108   2,276,539 16,872 SH   DFND 14 16,872 0 0
ATKORE INC COM 047649108   623,680 4,622 SH   DFND 28 0 4,622 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,513,951 137,411 SH   DFND 14 8,293 129,118 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   196,991 5,997 SH   DFND 28 0 5,997 0
ATLASSIAN CORPORATION CL A 049468101   1,233,915 6,976 SH   DFND 14 3,590 3,386 0
ATLASSIAN CORPORATION CL A 049468101   132,837 751 SH   DFND 18 0 751 0
ATLASSIAN CORPORATION CL A 049468101   1,151,843 6,512 SH   DFND 28 0 6,512 0
ATMOS ENERGY CORP COM 049560105   10,856,732 93,071 SH   DFND 14 17,695 75,376 0
ATMOS ENERGY CORP COM 049560105   34,295 294 SH   DFND 16 0 294 0
ATMOS ENERGY CORP COM 049560105   826,136 7,082 SH   DFND 28 0 7,082 0
AURORA INNOVATION INC CLASS A COM 051774107   178,831 64,560 SH   DFND 14 64,560 0 0
AUTODESK INC COM 052769106   110,091,742 444,905 SH   DFND 14 40,365 404,540 0
AUTODESK INC COM 052769106   101,455 410 SH   DFND 16 0 410 0
AUTODESK INC COM 052769106   1,054,533 4,262 SH   DFND 28 0 4,262 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,245,414 118,230 SH   DFND 14 27,400 90,830 0
AUTOHOME INC SP ADS RP CL A 05278C107   46,665 1,700 SH   DFND 16 0 1,700 0
AUTOHOME INC SP ADS RP CL A 05278C107   178,425 6,500 SH   DFND 18 0 6,500 0
AUTOHOME INC SP ADS RP CL A 05278C107   93,866 3,420 SH   DFND 28 0 3,420 0
AUTOLIV INC COM 052800109   279,244 2,610 SH   DFND 14 2,320 290 0
AUTOLIV INC COM 052800109   105,692 988 SH   DFND 28 0 988 0
AUTOMATIC DATA PROCESSING IN COM 053015103   119,436,657 500,384 SH   DFND 14 52,872 447,512 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,088 788 SH   DFND 16 0 788 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,333,067 5,585 SH   DFND 28 0 5,585 0
AUTONATION INC COM 05329W102   733,626 4,603 SH   DFND 14 2,342 2,261 0
AUTONATION INC COM 05329W102   52,595 330 SH   DFND 18 0 330 0
AUTONATION INC COM 05329W102   35,701 224 SH   DFND 28 0 224 0
AUTOZONE INC COM 053332102   42,591,153 14,369 SH   DFND 14 2,017 12,352 0
AUTOZONE INC COM 053332102   94,851 32 SH   DFND 16 0 32 0
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AVALONBAY CMNTYS INC COM 053484101   21,648,349 104,637 SH   DFND 14 17,483 87,154 0
AVALONBAY CMNTYS INC COM 053484101   56,895 275 SH   DFND 16 0 275 0
AVALONBAY CMNTYS INC COM 053484101   63,308 306 SH   DFND 18 0 306 0
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AVANOS MED INC COM 05350V106   10,328,640 518,506 SH   DFND 14 144,358 374,148 0
AVANOS MED INC COM 05350V106   2,013,912 101,100 SH   DFND 16 0 101,100 0
AVANOS MED INC COM 05350V106   39,123 1,964 SH   DFND 28 0 1,964 0
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AVANTOR INC COM 05352A100   5,756,648 271,540 SH   DFND 14 15,750 255,790 0
AVANTOR INC COM 05352A100   3,731,200 176,000 SH   DFND 18 0 176,000 0
AVANTOR INC COM 05352A100   216,749 10,224 SH   DFND 28 0 10,224 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   61,645 22,335 SH   DFND 14 12,835 9,500 0
AVEPOINT INC COM CL A 053604104   350,477 33,635 SH   DFND 14 33,635 0 0
AVEPOINT INC COM CL A 053604104   39,596 3,800 SH   DFND 16 0 3,800 0
AVERY DENNISON CORP COM 053611109   28,036,178 128,224 SH   DFND 14 9,550 118,674 0
AVERY DENNISON CORP COM 053611109   34,984 160 SH   DFND 16 0 160 0
AVERY DENNISON CORP COM 053611109   278,392 1,273 SH   DFND 28 0 1,273 0
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AVIENT CORPORATION COM 05368V106   176,477 4,043 SH   DFND 18 0 4,043 0
AVIENT CORPORATION COM 05368V106   22,048 505 SH   DFND 28 0 505 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   286,304 23,740 SH   DFND 14 12,540 11,200 0
AVIDITY BIOSCIENCES INC COM 05370A108   951,397 23,290 SH   DFND 14 7,090 16,200 0
AVIS BUDGET GROUP COM 053774105   1,391,788 13,316 SH   DFND 14 1,663 11,653 0
AVIS BUDGET GROUP COM 053774105   863 8 SH   DFND 28 0 8 0
AVISTA CORP COM 05379B107   25,100,972 725,252 SH   DFND 14 210,347 514,905 0
AVISTA CORP COM 05379B107   1,560,911 45,100 SH   DFND 16 0 45,100 0
AVNET INC COM 053807103   1,785,107 34,669 SH   DFND 14 15,039 19,630 0
AVNET INC COM 053807103   5,149 100 SH   DFND 16 0 100 0
AVNET INC COM 053807103   168,279 3,268 SH   DFND 28 0 3,268 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,348,073 44,645 SH   DFND 14 12,705 31,940 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   84,461 594 SH   DFND 18 0 594 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   500,367 3,519 SH   DFND 28 0 3,519 0
AXOGEN INC COM 05463X106   1,639,027 226,385 SH   DFND 14 39,885 186,500 0
AXOGEN INC COM 05463X106   759,476 104,900 SH   DFND 16 0 104,900 0
AXON ENTERPRISE INC COM 05464C101   21,937,063 74,555 SH   DFND 14 8,049 66,506 0
AXON ENTERPRISE INC COM 05464C101   39,722 135 SH   DFND 16 0 135 0
AXON ENTERPRISE INC COM 05464C101   383,395 1,303 SH   DFND 28 0 1,303 0
AXSOME THERAPEUTICS INC COM 05464T104   229,264 2,848 SH   DFND 14 2,848 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,576 32 SH   DFND 28 0 32 0
AXOS FINANCIAL INC COM 05465C100   7,510,082 131,410 SH   DFND 14 30,330 101,080 0
AXOS FINANCIAL INC COM 05465C100   1,177,290 20,600 SH   DFND 16 0 20,600 0
AXOS FINANCIAL INC COM 05465C100   143,104 2,504 SH   DFND 18 0 2,504 0
AXOS FINANCIAL INC COM 05465C100   18,345 321 SH   DFND 28 0 321 0
AXONICS INC COM 05465P101   250,432 3,725 SH   DFND 14 3,725 0 0
AXONICS INC COM 05465P101   19,564 291 SH   DFND 28 0 291 0
AZEK CO INC CL A 05478C105   37,032,607 879,008 SH   DFND 14 39,040 839,968 0
AZEK CO INC CL A 05478C105   43,310 1,028 SH   DFND 28 0 1,028 0
B & G FOODS INC NEW COM 05508R106   2,378,025 294,310 SH   DFND 14 6,953 287,357 0
BCE INC COM NEW 05534B760   637,703 19,700 SH   DFND 28 0 19,700 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,448,452 27,874 SH   DFND 14 21,920 5,954 0
BJS WHSL CLUB HLDGS INC COM 05550J101   55,339 630 SH   DFND 16 0 630 0
BJS WHSL CLUB HLDGS INC COM 05550J101   98,205 1,118 SH   DFND 18 0 1,118 0
BJS WHSL CLUB HLDGS INC COM 05550J101   553,471 6,301 SH   DFND 28 0 6,301 0
BOK FINL CORP COM NEW 05561Q201   190,611 2,080 SH   DFND 14 635 1,445 0
BOK FINL CORP COM NEW 05561Q201   14,045 153 SH   DFND 28 0 153 0
BP PLC SPONSORED ADR 055622104   762,870 21,132 SH   DFND 28 0 21,132 0
BRT APARTMENTS CORP COM 055645303   24,458 1,400 SH   DFND 14 1,400 0 0
BRT APARTMENTS CORP COM 055645303   1,317,675 75,425 SH   DFND 3 0 75,425 0
B. RILEY FINANCIAL INC COM 05580M108   323,694 18,350 SH   DFND 14 1,489 16,861 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   164,226 4,630 SH   DFND 14 4,630 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   48,310 1,362 SH   DFND 28 0 1,362 0
BWX TECHNOLOGIES INC COM 05605H100   3,206,915 33,757 SH   DFND 14 15,799 17,958 0
BWX TECHNOLOGIES INC COM 05605H100   74,100 780 SH   DFND 16 0 780 0
BWX TECHNOLOGIES INC COM 05605H100   339,594 3,575 SH   DFND 28 0 3,575 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   65,804 45,382 SH   DFND 14 22,782 22,600 0
BADGER METER INC COM 056525108   8,381,837 44,979 SH   DFND 14 5,696 39,283 0
BADGER METER INC COM 056525108   1,118,100 6,000 SH   DFND 16 0 6,000 0
BADGER METER INC COM 056525108   267,146 1,434 SH   DFND 28 0 1,434 0
BAIDU INC SPON ADR REP A 056752108   2,049,576 23,700 SH   DFND 14 0 23,700 0
BAIDU INC SPON ADR REP A 056752108   311,328 3,600 SH   DFND 16 0 3,600 0
BAIDU INC SPON ADR REP A 056752108   770,191 8,906 SH   DFND 28 0 8,906 0
BAKER HUGHES COMPANY CL A 05722G100   26,341,416 748,974 SH   DFND 14 124,428 624,546 0
BAKER HUGHES COMPANY CL A 05722G100   67,667 1,924 SH   DFND 16 0 1,924 0
BAKER HUGHES COMPANY CL A 05722G100   182,938 5,202 SH   DFND 28 0 5,202 0
BALCHEM CORP COM 057665200   5,326,208 34,597 SH   DFND 14 2,762 31,835 0
BALCHEM CORP COM 057665200   71,237 463 SH   DFND 28 0 463 0
BALL CORP COM 058498106   11,854,850 197,515 SH   DFND 14 37,292 160,223 0
BALL CORP COM 058498106   35,712 595 SH   DFND 16 0 595 0
BALL CORP COM 058498106   57,919 965 SH   DFND 18 0 965 0
BALL CORP COM 058498106   38,327 639 SH   DFND 28 0 639 0
BALLYS CORPORATION COM 05875B106   931,314 77,804 SH   DFND 14 2,304 75,500 0
BALLYS CORPORATION COM 05875B106   527 44 SH   DFND 28 0 44 0
BANCFIRST CORP COM 05945F103   1,401,446 15,980 SH   DFND 14 1,753 14,227 0
BANCFIRST CORP COM 05945F103   709 8 SH   DFND 28 0 8 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,260,693 225,393 SH   DFND 28 0 225,393 0
BANCO SANTANDER S.A. ADR 05964H105   118,980 25,698 SH   DFND 28 0 25,698 0
BANCORP INC DEL COM 05969A105   3,177,089 84,139 SH   DFND 14 33,313 50,826 0
BANC OF CALIFORNIA INC COM 05990K106   6,938,978 542,956 SH   DFND 14 109,456 433,500 0
BANC OF CALIFORNIA INC COM 05990K106   990,450 77,500 SH   DFND 16 0 77,500 0
BANK AMERICA CORP COM 060505104   214,128,640 5,384,175 SH   DFND 14 889,073 4,495,102 0
BANK AMERICA CORP COM 060505104   520,390 13,085 SH   DFND 16 0 13,085 0
BANK AMERICA CORP COM 060505104   2,408,100 60,551 SH   DFND 28 0 60,551 0
BANK HAWAII CORP COM 062540109   2,429,480 42,466 SH   DFND 14 3,516 38,950 0
BANK HAWAII CORP COM 062540109   244,196 4,268 SH   DFND 28 0 4,268 0
BANK MONTREAL QUE COM 063671101   399,965 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   129,180,095 2,156,956 SH   DFND 14 284,363 1,872,593 0
BANK NEW YORK MELLON CORP COM 064058100   86,002 1,436 SH   DFND 16 0 1,436 0
BANK NEW YORK MELLON CORP COM 064058100   638,457 10,661 SH   DFND 28 0 10,661 0
BANK OZK LITTLE ROCK ARK COM 06417N103   613,073 14,953 SH   DFND 14 5,211 9,742 0
BANK OZK LITTLE ROCK ARK COM 06417N103   41,340 1,008 SH   DFND 28 0 1,008 0
BANKUNITED INC COM 06652K103   16,679,685 569,856 SH   DFND 14 149,469 420,387 0
BANKUNITED INC COM 06652K103   1,006,888 34,400 SH   DFND 16 0 34,400 0
BANNER CORP COM NEW 06652V208   3,018,360 60,805 SH   DFND 14 3,118 57,687 0
BARCLAYS PLC ADR 06738E204   345,304 32,241 SH   DFND 28 0 32,241 0
BARNES GROUP INC COM 067806109   2,238,086 54,047 SH   DFND 14 4,274 49,773 0
BARNES GROUP INC COM 067806109   14,959 361 SH   DFND 28 0 361 0
BARRICK GOLD CORP COM 067901108   350,280 21,000 SH   DFND 14 0 21,000 0
BARRICK GOLD CORP COM 067901108   377,184 22,617 SH   DFND 18 0 22,617 0
BARRICK GOLD CORP COM 067901108   424,467 25,448 SH   DFND 28 0 25,448 0
BATH & BODY WORKS INC COM 070830104   8,439,994 216,133 SH   DFND 14 26,791 189,342 0
BATH & BODY WORKS INC COM 070830104   17,455 447 SH   DFND 16 0 447 0
BATH & BODY WORKS INC COM 070830104   140,875 3,608 SH   DFND 28 0 3,608 0
BAXTER INTL INC COM 071813109   11,035,088 329,898 SH   DFND 14 61,294 268,604 0
BAXTER INTL INC COM 071813109   32,313 966 SH   DFND 16 0 966 0
BAXTER INTL INC COM 071813109   17,712 530 SH   DFND 28 0 530 0
BAYCOM CORP COM 07272M107   470,797 23,135 SH   DFND 14 635 22,500 0
BAYCOM CORP COM 07272M107   207,570 10,200 SH   DFND 16 0 10,200 0
BEACON ROOFING SUPPLY INC COM 073685109   2,905,412 32,104 SH   DFND 14 14,464 17,640 0
BEACON ROOFING SUPPLY INC COM 073685109   543,000 6,000 SH   DFND 16 0 6,000 0
BEACON ROOFING SUPPLY INC COM 073685109   1,901 21 SH   DFND 28 0 21 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,593,373 57,983 SH   DFND 14 2,483 55,500 0
BECTON DICKINSON & CO COM 075887109   160,949,299 688,671 SH   DFND 14 107,073 581,598 0
BECTON DICKINSON & CO COM 075887109   129,475 554 SH   DFND 16 0 554 0
BECTON DICKINSON & CO COM 075887109   10,376,724 44,400 SH   DFND 18 0 44,400 0
BECTON DICKINSON & CO COM 075887109   1,372,485 5,873 SH   DFND 28 0 5,873 0
BELDEN INC COM 077454106   1,781,450 18,992 SH   DFND 14 8,467 10,525 0
BELDEN INC COM 077454106   722,260 7,700 SH   DFND 16 0 7,700 0
BELDEN INC COM 077454106   1,883 20 SH   DFND 28 0 20 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,427,186 24,977 SH   DFND 14 16,607 8,370 0
BELLRING BRANDS INC COMMON STOCK 07831C103   354,268 6,200 SH   DFND 16 0 6,200 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,000 35 SH   DFND 28 0 35 0
BENCHMARK ELECTRS INC COM 08160H101   2,895,101 73,368 SH   DFND 14 3,303 70,065 0
BENCHMARK ELECTRS INC COM 08160H101   72,653 1,841 SH   DFND 28 0 1,841 0
BENTLEY SYS INC COM CL B 08265T208   186,334 3,775 SH   DFND 14 3,350 425 0
BENTLEY SYS INC COM CL B 08265T208   596,917 12,093 SH   DFND 28 0 12,093 0
BERKLEY W R CORP COM 084423102   9,890,236 125,862 SH   DFND 14 24,051 101,811 0
BERKLEY W R CORP COM 084423102   31,275 398 SH   DFND 16 0 398 0
BERKLEY W R CORP COM 084423102   426,153 5,423 SH   DFND 28 0 5,423 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   DFND 14 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   743,915,160 1,828,700 SH   DFND 14 288,265 1,540,435 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,423,800 3,500 SH   DFND 16 0 3,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,521,989 11,116 SH   DFND 28 0 11,116 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,671,742 73,322 SH   DFND 14 4,099 69,223 0
BERKSHIRE HILLS BANCORP INC COM 084680107   572 25 SH   DFND 28 0 25 0
BERRY GLOBAL GROUP INC COM 08579W103   3,032,011 51,521 SH   DFND 14 17,630 33,891 0
BERRY GLOBAL GROUP INC COM 08579W103   46,492 790 SH   DFND 16 0 790 0
BERRY GLOBAL GROUP INC COM 08579W103   157,718 2,680 SH   DFND 18 0 2,680 0
BERRY GLOBAL GROUP INC COM 08579W103   2,392 41 SH   DFND 28 0 41 0
BERRY CORP COM 08579X101   1,185,584 183,527 SH   DFND 14 5,027 178,500 0
BEST BUY INC COM 086516101   11,039,630 130,972 SH   DFND 14 23,333 107,639 0
BEST BUY INC COM 086516101   30,850 366 SH   DFND 16 0 366 0
BEST BUY INC COM 086516101   32,177 382 SH   DFND 28 0 382 0
BHP GROUP LTD SPONSORED ADS 088606108   482,156 8,446 SH   DFND 28 0 8,446 0
BGC GROUP INC CL A 088929104   21,126,247 2,545,331 SH   DFND 14 1,009,181 1,536,150 0
BGC GROUP INC CL A 088929104   871,500 105,000 SH   DFND 16 0 105,000 0
BGC GROUP INC CL A 088929104   8,368 1,008 SH   DFND 28 0 1,008 0
BIG 5 SPORTING GOODS CORP COM 08915P101   39,368 13,300 SH   DFND 14 6,700 6,600 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,219,068 6,304 SH   DFND 14 74 6,230 0
BIGLARI HLDGS INC COM STK CL B 08986R309   102,491 530 SH   DFND 16 0 530 0
BILL HOLDINGS INC COM 090043100   293,093 5,570 SH   DFND 14 2,442 3,128 0
BIO RAD LABS INC CL A 090572207   3,926,776 14,378 SH   DFND 14 2,259 12,119 0
BIO RAD LABS INC CL A 090572207   9,832 36 SH   DFND 16 0 36 0
BIO RAD LABS INC CL A 090572207   249,541 914 SH   DFND 28 0 914 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   100,271 16,225 SH   DFND 14 16,225 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,490,749 18,107 SH   DFND 14 10,683 7,424 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,255 659 SH   DFND 28 0 659 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   845,564 39,457 SH   DFND 14 3,060 36,397 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,893 415 SH   DFND 28 0 415 0
BIOGEN INC COM 09062X103   21,820,289 94,126 SH   DFND 14 17,154 76,972 0
BIOGEN INC COM 09062X103   64,446 278 SH   DFND 16 0 278 0
BIOGEN INC COM 09062X103   40,105 173 SH   DFND 28 0 173 0
BIO-TECHNE CORP COM 09073M104   6,520,222 91,001 SH   DFND 14 18,416 72,585 0
BIO-TECHNE CORP COM 09073M104   21,853 305 SH   DFND 16 0 305 0
BIO-TECHNE CORP COM 09073M104   54,982 767 SH   DFND 28 0 767 0
BIOVENTUS INC COM CL A 09075A108   67,620 11,760 SH   DFND 14 6,960 4,800 0
BIONANO GENOMICS INC COM NEW 09075F305   9,695 14,300 SH   DFND 14 7,300 7,000 0
BIODESIX INC COM 09075X108   45,594 29,800 SH   DFND 14 14,900 14,900 0
BJS RESTAURANTS INC COM 09180C106   859,241 24,762 SH   DFND 14 1,837 22,925 0
BLACK HILLS CORP COM 092113109   26,153,789 480,945 SH   DFND 14 191,707 289,238 0
BLACK HILLS CORP COM 092113109   2,251,332 41,400 SH   DFND 16 0 41,400 0
BLACK HILLS CORP COM 092113109   19,357 356 SH   DFND 28 0 356 0
BLACKBAUD INC COM 09227Q100   959,742 12,600 SH   DFND 14 4,055 8,545 0
BLACKBAUD INC COM 09227Q100   373,233 4,900 SH   DFND 16 0 4,900 0
BLACKBAUD INC COM 09227Q100   78,332 1,028 SH   DFND 28 0 1,028 0
BLACKLINE INC COM 09239B109   2,682,337 55,363 SH   DFND 14 5,013 50,350 0
BLACKLINE INC COM 09239B109   23,983 495 SH   DFND 28 0 495 0
BLACKROCK INC COM 09247X101   90,045,788 114,370 SH   DFND 14 16,989 97,381 0
BLACKROCK INC COM 09247X101   212,576 270 SH   DFND 16 0 270 0
BLACKROCK INC COM 09247X101   6,255,068 7,945 SH   DFND 28 0 7,945 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   295,998 5,699 SH   DFND 28 0 5,699 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,773,910 129,768 SH   DFND 28 0 129,768 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,417,411 310,988 SH   DFND 14 15,488 295,500 0
BLACKSTONE MTG TR INC COM CL A 09257W100   59,226 3,400 SH   DFND 28 0 3,400 0
BLACKSTONE INC COM 09260D107   52,046,015 420,404 SH   DFND 14 84,300 336,104 0
BLACKSTONE INC COM 09260D107   170,225 1,375 SH   DFND 16 0 1,375 0
BLACKSTONE INC COM 09260D107   398,911 3,222 SH   DFND 28 0 3,222 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   22,057,359 469,905 SH   DFND 28 0 469,905 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,993,737 50,393 SH   DFND 28 0 50,393 0
BLACKROCK ETF TRUST WORLD EX US CAR 09290C608   504,260 11,260 SH   DFND 28 0 11,260 0
BLEND LABS INC CL A 09352U108   37,229 15,775 SH   DFND 14 15,775 0 0
BLINK CHARGING CO COM 09354A100   48,854 17,830 SH   DFND 14 12,130 5,700 0
BLOCK H & R INC COM 093671105   988,450 18,227 SH   DFND 14 8,434 9,793 0
BLOCK H & R INC COM 093671105   10,846 200 SH   DFND 16 0 200 0
BLOCK H & R INC COM 093671105   613,277 11,309 SH   DFND 28 0 11,309 0
BLOOM ENERGY CORP COM CL A 093712107   179,806 14,690 SH   DFND 14 14,690 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,040 85 SH   DFND 28 0 85 0
BLOOMIN BRANDS INC COM 094235108   6,100,468 317,237 SH   DFND 14 86,669 230,568 0
BLOOMIN BRANDS INC COM 094235108   1,132,647 58,900 SH   DFND 16 0 58,900 0
BLUE BIRD CORP COM 095306106   8,524,455 158,300 SH   DFND 14 59,500 98,800 0
BLUE BIRD CORP COM 095306106   2,471,715 45,900 SH   DFND 16 0 45,900 0
BLUE BIRD CORP COM 095306106   45,557 846 SH   DFND 28 0 846 0
BLUE OWL CAPITAL INC COM CL A 09581B103   416,202 23,448 SH   DFND 14 11,800 11,648 0
BLUE OWL CAPITAL INC COM CL A 09581B103   187,884 10,585 SH   DFND 18 0 10,585 0
BLUE OWL CAPITAL INC COM CL A 09581B103   31,079 1,751 SH   DFND 28 0 1,751 0
BLUEBIRD BIO INC COM 09609G100   11,618 11,805 SH   DFND 14 11,805 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,937,296 20,811 SH   DFND 14 8,661 12,150 0
BLUELINX HLDGS INC COM NEW 09624H208   567,849 6,100 SH   DFND 16 0 6,100 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,404,072 59,418 SH   DFND 14 22,268 37,150 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,616,700 15,000 SH   DFND 16 0 15,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   14,227 132 SH   DFND 28 0 132 0
BOEING CO COM 097023105   65,271,516 358,615 SH   DFND 14 68,533 290,082 0
BOEING CO COM 097023105   200,211 1,100 SH   DFND 16 0 1,100 0
BOEING CO COM 097023105   745,902 4,098 SH   DFND 28 0 4,098 0
BOISE CASCADE CO DEL COM 09739D100   10,861,777 91,107 SH   DFND 14 27,043 64,064 0
BOISE CASCADE CO DEL COM 09739D100   715,320 6,000 SH   DFND 16 0 6,000 0
BOISE CASCADE CO DEL COM 09739D100   5,719 48 SH   DFND 28 0 48 0
BOLT BIOTHERAPEUTICS INC COM 097702104   40,800 54,400 SH   DFND 14 27,200 27,200 0
BOOKING HOLDINGS INC COM 09857L108   79,257,731 20,007 SH   DFND 14 3,976 16,031 0
BOOKING HOLDINGS INC COM 09857L108   261,459 66 SH   DFND 16 0 66 0
BOOKING HOLDINGS INC COM 09857L108   368,420 93 SH   DFND 18 0 93 0
BOOKING HOLDINGS INC COM 09857L108   875,848 221 SH   DFND 28 0 221 0
BOOT BARN HLDGS INC COM 099406100   4,191,256 32,508 SH   DFND 14 2,661 29,847 0
BOOT BARN HLDGS INC COM 099406100   125,836 976 SH   DFND 28 0 976 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   726,716 4,722 SH   DFND 14 2,974 1,748 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,973,554 12,824 SH   DFND 28 0 12,824 0
BORGWARNER INC COM 099724106   12,495,128 387,566 SH   DFND 14 68,763 318,803 0
BORGWARNER INC COM 099724106   43,492 1,349 SH   DFND 16 0 1,349 0
BORGWARNER INC COM 099724106   85,949 2,666 SH   DFND 28 0 2,666 0
BOSTON BEER INC CL A 100557107   13,306,586 43,621 SH   DFND 14 9,333 34,288 0
BOSTON BEER INC CL A 100557107   106,768 350 SH   DFND 16 0 350 0
BOSTON BEER INC CL A 100557107   4,576 15 SH   DFND 28 0 15 0
BOSTON PROPERTIES INC COM 101121101   5,480,441 89,026 SH   DFND 14 17,548 71,478 0
BOSTON PROPERTIES INC COM 101121101   17,237 280 SH   DFND 16 0 280 0
BOSTON PROPERTIES INC COM 101121101   185,349 3,011 SH   DFND 28 0 3,011 0
BOSTON PROPERTIES INC COM 101121101   4,111,469 66,788 SH   DFND 3 0 66,788 0
BOSTON SCIENTIFIC CORP COM 101137107   184,000,840 2,389,311 SH   DFND 14 350,387 2,038,924 0
BOSTON SCIENTIFIC CORP COM 101137107   217,861 2,829 SH   DFND 16 0 2,829 0
BOSTON SCIENTIFIC CORP COM 101137107   14,046,624 182,400 SH   DFND 18 0 182,400 0
BOSTON SCIENTIFIC CORP COM 101137107   986,960 12,816 SH   DFND 28 0 12,816 0
BOSTON SCIENTIFIC CORP COM 101137107   197,300 2,562 SH   DFND 3 0 2,562 0
BOX INC CL A 10316T104   7,043,642 266,401 SH   DFND 14 54,051 212,350 0
BOX INC CL A 10316T104   1,385,456 52,400 SH   DFND 16 0 52,400 0
BOX INC CL A 10316T104   23,373 884 SH   DFND 28 0 884 0
BOYD GAMING CORP COM 103304101   566,593 10,283 SH   DFND 14 6,546 3,737 0
BOYD GAMING CORP COM 103304101   16,530 300 SH   DFND 16 0 300 0
BOYD GAMING CORP COM 103304101   139,571 2,533 SH   DFND 28 0 2,533 0
BRADY CORP CL A 104674106   2,962,780 44,877 SH   DFND 14 897 43,980 0
BRADY CORP CL A 104674106   4,945 75 SH   DFND 28 0 75 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   562,086 220,426 SH   DFND 14 11,026 209,400 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   191,250 75,000 SH   DFND 16 0 75,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,299,294 290,021 SH   DFND 14 16,010 274,011 0
BRIDGEBIO PHARMA INC COM 10806X102   365,867 14,444 SH   DFND 14 10,644 3,800 0
BRIDGEBIO PHARMA INC COM 10806X102   1,596 63 SH   DFND 28 0 63 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   295,675 2,686 SH   DFND 14 1,150 1,536 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   299,357 2,719 SH   DFND 28 0 2,719 0
BRIGHTHOUSE FINL INC COM 10922N103   248,078 5,724 SH   DFND 14 3,109 2,615 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,717,030 129,100 SH   DFND 14 3,900 125,200 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   699,153 31,536 SH   DFND 14 2,655 28,881 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   485,150 85,114 SH   DFND 14 9,414 75,700 0
BRINKER INTL INC COM 109641100   6,463,631 89,289 SH   DFND 14 32,665 56,624 0
BRINKER INTL INC COM 109641100   709,422 9,800 SH   DFND 16 0 9,800 0
BRINKS CO COM 109696104   636,314 6,214 SH   DFND 14 5,834 380 0
BRINKS CO COM 109696104   8,192 80 SH   DFND 16 0 80 0
BRINKS CO COM 109696104   225,587 2,203 SH   DFND 18 0 2,203 0
BRINKS CO COM 109696104   31,179 304 SH   DFND 28 0 304 0
BRISTOL-MYERS SQUIBB CO COM 110122108   103,095,609 2,482,437 SH   DFND 14 412,313 2,070,124 0
BRISTOL-MYERS SQUIBB CO COM 110122108   161,759 3,895 SH   DFND 16 0 3,895 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,550,209 37,327 SH   DFND 28 0 37,327 0
BRISTOW GROUP INC COM 11040G103   872,954 26,035 SH   DFND 14 2,385 23,650 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,259,575 40,723 SH   DFND 28 0 40,723 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,269,398 488,064 SH   DFND 14 14,550 473,514 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,885 82 SH   DFND 28 0 82 0
BRIXMOR PPTY GROUP INC COM 11120U105   60,453,407 2,618,164 SH   DFND 3 0 2,618,164 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,729,521 69,693 SH   DFND 14 13,728 55,965 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,310 230 SH   DFND 16 0 230 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,103,769 5,603 SH   DFND 28 0 5,603 0
BROADSTONE NET LEASE INC COM 11135E203   3,369,518 212,320 SH   DFND 14 35,095 177,225 0
BROADSTONE NET LEASE INC COM 11135E203   212,658 13,400 SH   DFND 16 0 13,400 0
BROADSTONE NET LEASE INC COM 11135E203   1,274 80 SH   DFND 28 0 80 0
BROADSTONE NET LEASE INC COM 11135E203   24,636,477 1,552,393 SH   DFND 3 0 1,552,393 0
BROADCOM INC COM 11135F101   651,164,435 405,576 SH   DFND 14 68,255 337,321 0
BROADCOM INC COM 11135F101   1,345,434 838 SH   DFND 16 0 838 0
BROADCOM INC COM 11135F101   6,690,436 4,167 SH   DFND 28 0 4,167 0
BROOKDALE SR LIVING INC COM 112463104   112,517 16,474 SH   DFND 14 16,474 0 0
BROOKDALE SR LIVING INC COM 112463104   71,824 10,516 SH   DFND 18 0 10,516 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   292,977 8,704 SH   DFND 14 8,304 400 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   297,845 8,849 SH   DFND 28 0 8,849 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105   213,666 5,615 SH   DFND 28 0 5,615 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,292,998 154,850 SH   DFND 14 8,289 146,561 0
AZENTA INC COM 114340102   250,419 4,759 SH   DFND 14 2,858 1,901 0
AZENTA INC COM 114340102   828,488 15,745 SH   DFND 28 0 15,745 0
BROWN & BROWN INC COM 115236101   12,981,170 145,187 SH   DFND 14 28,098 117,089 0
BROWN & BROWN INC COM 115236101   41,129 460 SH   DFND 16 0 460 0
BROWN & BROWN INC COM 115236101   438,733 4,907 SH   DFND 28 0 4,907 0
BROWN FORMAN CORP CL B 115637209   4,820,868 111,620 SH   DFND 14 22,689 88,931 0
BROWN FORMAN CORP CL B 115637209   15,203 352 SH   DFND 16 0 352 0
BROWN FORMAN CORP CL B 115637209   8,512 197 SH   DFND 28 0 197 0
BRUKER CORP COM 116794108   312,797 4,902 SH   DFND 14 4,512 390 0
BRUKER CORP COM 116794108   143,231 2,245 SH   DFND 28 0 2,245 0
BRUNSWICK CORP COM 117043109   475,625 6,536 SH   DFND 14 2,995 3,541 0
BRUNSWICK CORP COM 117043109   302,236 4,153 SH   DFND 28 0 4,153 0
BUCKLE INC COM 118440106   1,172,069 31,729 SH   DFND 14 2,702 29,027 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,417,038 89,712 SH   DFND 14 15,449 74,263 0
BUILDERS FIRSTSOURCE INC COM 12008R107   32,526 235 SH   DFND 16 0 235 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,461 603 SH   DFND 28 0 603 0
BUMBLE INC COM CL A 12047B105   1,030,243 98,025 SH   DFND 14 41,125 56,900 0
BUMBLE INC COM CL A 12047B105   250,138 23,800 SH   DFND 16 0 23,800 0
BUMBLE INC COM CL A 12047B105   242 23 SH   DFND 28 0 23 0
BURLINGTON STORES INC COM 122017106   6,414,000 26,725 SH   DFND 14 23,280 3,445 0
BURLINGTON STORES INC COM 122017106   182,400 760 SH   DFND 16 0 760 0
BURLINGTON STORES INC COM 122017106   317,712 1,324 SH   DFND 28 0 1,324 0
BUTTERFLY NETWORK INC COM CL A 124155102   46,244 55,000 SH   DFND 14 27,500 27,500 0
BYLINE BANCORP INC COM 124411109   2,666,002 112,300 SH   DFND 14 26,900 85,400 0
BYLINE BANCORP INC COM 124411109   591,126 24,900 SH   DFND 16 0 24,900 0
CBIZ INC COM 124805102   254,534 3,435 SH   DFND 14 3,435 0 0
CBIZ INC COM 124805102   445 6 SH   DFND 28 0 6 0
CBOE GLOBAL MKTS INC COM 12503M108   11,430,753 67,216 SH   DFND 14 12,352 54,864 0
CBOE GLOBAL MKTS INC COM 12503M108   34,862 205 SH   DFND 16 0 205 0
CBOE GLOBAL MKTS INC COM 12503M108   883,130 5,193 SH   DFND 28 0 5,193 0
CBRE GROUP INC CL A 12504L109   17,523,214 196,647 SH   DFND 14 35,216 161,431 0
CBRE GROUP INC CL A 12504L109   51,684 580 SH   DFND 16 0 580 0
CBRE GROUP INC CL A 12504L109   757,435 8,500 SH   DFND 28 0 8,500 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,828,450 164,577 SH   DFND 14 6,750 157,827 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   215,878 19,431 SH   DFND 28 0 19,431 0
CDW CORP COM 12514G108   17,660,528 78,898 SH   DFND 14 15,620 63,278 0
CDW CORP COM 12514G108   58,422 261 SH   DFND 16 0 261 0
CDW CORP COM 12514G108   387,651 1,732 SH   DFND 28 0 1,732 0
CF INDS HLDGS INC COM 125269100   10,518,962 141,918 SH   DFND 14 23,510 118,408 0
CF INDS HLDGS INC COM 125269100   25,942 350 SH   DFND 16 0 350 0
CF INDS HLDGS INC COM 125269100   42,709 576 SH   DFND 28 0 576 0
C4 THERAPEUTICS INC COM STK 12529R107   55,556 12,025 SH   DFND 14 7,925 4,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,239,953 70,812 SH   DFND 14 13,844 56,968 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,827 225 SH   DFND 16 0 225 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,829 43 SH   DFND 28 0 43 0
THE CIGNA GROUP COM 125523100   123,941,932 374,934 SH   DFND 14 77,243 297,691 0
THE CIGNA GROUP COM 125523100   179,830 544 SH   DFND 16 0 544 0
THE CIGNA GROUP COM 125523100   6,677,514 20,200 SH   DFND 18 0 20,200 0
THE CIGNA GROUP COM 125523100   2,402,808 7,269 SH   DFND 28 0 7,269 0
CME GROUP INC COM 12572Q105   43,934,005 223,469 SH   DFND 14 42,025 181,444 0
CME GROUP INC COM 12572Q105   136,244 693 SH   DFND 16 0 693 0
CME GROUP INC COM 12572Q105   819,720 4,169 SH   DFND 28 0 4,169 0
CMS ENERGY CORP COM 125896100   54,270,644 911,652 SH   DFND 14 120,236 791,416 0
CMS ENERGY CORP COM 125896100   33,992 571 SH   DFND 16 0 571 0
CMS ENERGY CORP COM 125896100   252,050 4,234 SH   DFND 18 0 4,234 0
CMS ENERGY CORP COM 125896100   147,631 2,480 SH   DFND 28 0 2,480 0
CNA FINL CORP COM 126117100   604,070 13,112 SH   DFND 14 368 12,744 0
CNA FINL CORP COM 126117100   921 20 SH   DFND 28 0 20 0
CNB FINL CORP PA COM 126128107   772,437 37,846 SH   DFND 14 1,471 36,375 0
CRA INTL INC COM 12618T105   92,999 540 SH   DFND 14 540 0 0
CRA INTL INC COM 12618T105   381,345 2,214 SH   DFND 28 0 2,214 0
CNO FINL GROUP INC COM 12621E103   914,372 32,986 SH   DFND 14 29,166 3,820 0
CNO FINL GROUP INC COM 12621E103   24,948 900 SH   DFND 16 0 900 0
CNO FINL GROUP INC COM 12621E103   2,146 77 SH   DFND 28 0 77 0
CSG SYS INTL INC COM 126349109   1,263,096 30,680 SH   DFND 14 2,799 27,881 0
CSG SYS INTL INC COM 126349109   3,367 82 SH   DFND 28 0 82 0
CSW INDUSTRIALS INC COM 126402106   310,413 1,170 SH   DFND 14 1,170 0 0
CSW INDUSTRIALS INC COM 126402106   242,048 912 SH   DFND 28 0 912 0
CSX CORP COM 126408103   97,708,387 2,921,028 SH   DFND 14 612,222 2,308,806 0
CSX CORP COM 126408103   126,709 3,788 SH   DFND 16 0 3,788 0
CSX CORP COM 126408103   175,646 5,251 SH   DFND 18 0 5,251 0
CSX CORP COM 126408103   1,175,379 35,138 SH   DFND 28 0 35,138 0
CTS CORP COM 126501105   1,665,930 32,904 SH   DFND 14 2,928 29,976 0
CTS CORP COM 126501105   101,559 2,006 SH   DFND 28 0 2,006 0
CNX RES CORP COM 12653C108   5,058,507 208,169 SH   DFND 14 82,759 125,410 0
CNX RES CORP COM 12653C108   646,380 26,600 SH   DFND 16 0 26,600 0
CNX RES CORP COM 12653C108   87,383 3,596 SH   DFND 28 0 3,596 0
CVB FINL CORP COM 126600105   3,241,379 188,015 SH   DFND 14 12,492 175,523 0
CVB FINL CORP COM 126600105   30,423 1,765 SH   DFND 28 0 1,765 0
CVR ENERGY INC COM 12662P108   855,890 31,972 SH   DFND 14 3,392 28,580 0
CVS HEALTH CORP COM 126650100   49,803,172 843,264 SH   DFND 14 157,928 685,336 0
CVS HEALTH CORP COM 126650100   143,457 2,429 SH   DFND 16 0 2,429 0
CVS HEALTH CORP COM 126650100   1,260,682 21,346 SH   DFND 28 0 21,346 0
CABALETTA BIO INC COM 12674W109   21,019 2,810 SH   DFND 14 2,810 0 0
CABALETTA BIO INC COM 12674W109   2,124,320 284,000 SH   DFND 18 0 284,000 0
CABLE ONE INC COM 12685J105   1,821,684 5,146 SH   DFND 14 486 4,660 0
CABLE ONE INC COM 12685J105   173,032 489 SH   DFND 28 0 489 0
CABOT CORP COM 127055101   13,774,127 149,898 SH   DFND 14 69,388 80,510 0
CABOT CORP COM 127055101   2,738,322 29,800 SH   DFND 16 0 29,800 0
CABOT CORP COM 127055101   400,264 4,356 SH   DFND 28 0 4,356 0
COTERRA ENERGY INC COM 127097103   14,194,067 532,211 SH   DFND 14 96,074 436,137 0
COTERRA ENERGY INC COM 127097103   38,378 1,439 SH   DFND 16 0 1,439 0
COTERRA ENERGY INC COM 127097103   986,117 36,975 SH   DFND 28 0 36,975 0
CACI INTL INC CL A 127190304   782,837 1,820 SH   DFND 14 1,063 757 0
CACI INTL INC CL A 127190304   288,187 670 SH   DFND 18 0 670 0
CACI INTL INC CL A 127190304   57,207 133 SH   DFND 28 0 133 0
CACTUS INC CL A 127203107   3,711,261 70,369 SH   DFND 14 5,869 64,500 0
CACTUS INC CL A 127203107   76,684 1,454 SH   DFND 28 0 1,454 0
CADENCE DESIGN SYSTEM INC COM 127387108   136,572,372 443,777 SH   DFND 14 45,890 397,887 0
CADENCE DESIGN SYSTEM INC COM 127387108   160,646 522 SH   DFND 16 0 522 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,271,811 7,382 SH   DFND 28 0 7,382 0
CADENCE BANK COM 12740C103   2,364,717 83,618 SH   DFND 14 18,208 65,410 0
CADENCE BANK COM 12740C103   5,899 209 SH   DFND 28 0 209 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,700,204 168,601 SH   DFND 14 29,262 139,339 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,691 420 SH   DFND 16 0 420 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   164,086 4,129 SH   DFND 28 0 4,129 0
CAL MAINE FOODS INC COM NEW 128030202   2,656,941 43,478 SH   DFND 14 3,551 39,927 0
CALAVO GROWERS INC COM 128246105   452,298 19,925 SH   DFND 14 1,718 18,207 0
CALERES INC COM 129500104   1,191,523 35,462 SH   DFND 14 3,035 32,427 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,519,511 160,081 SH   DFND 14 39,121 120,960 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,224,596 41,800 SH   DFND 16 0 41,800 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,758,624 118,759 SH   DFND 14 43,572 75,187 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,081,327 22,300 SH   DFND 16 0 22,300 0
CALIX INC COM 13100M509   2,225,500 62,814 SH   DFND 14 5,564 57,250 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,569,604 167,948 SH   DFND 14 13,298 154,650 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,408 92 SH   DFND 28 0 92 0
CAMDEN PPTY TR SH BEN INT 133131102   8,419,582 77,166 SH   DFND 14 12,552 64,614 0
CAMDEN PPTY TR SH BEN INT 133131102   22,368 205 SH   DFND 16 0 205 0
CAMDEN PPTY TR SH BEN INT 133131102   952,932 8,734 SH   DFND 28 0 8,734 0
CAMDEN PPTY TR SH BEN INT 133131102   458,917 4,206 SH   DFND 3 0 4,206 0
CAMECO CORP COM 13321L108   496,625 10,094 SH   DFND 18 0 10,094 0
CAMECO CORP COM 13321L108   123,544 2,511 SH   DFND 28 0 2,511 0
CAMPBELL SOUP CO COM 134429109   5,642,559 124,863 SH   DFND 14 23,496 101,367 0
CAMPBELL SOUP CO COM 134429109   17,217 381 SH   DFND 16 0 381 0
CAMPBELL SOUP CO COM 134429109   22,860 506 SH   DFND 28 0 506 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,649,258 34,692 SH   DFND 14 0 34,692 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   366,649 7,712 SH   DFND 28 0 7,712 0
CANADIAN NATL RY CO COM 136375102   999,025 8,457 SH   DFND 28 0 8,457 0
CANADIAN NAT RES LTD COM 136385101   1,865,867 52,394 SH   DFND 18 0 52,394 0
CANADIAN NAT RES LTD COM 136385101   202,386 5,685 SH   DFND 28 0 5,685 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   282,430 3,587 SH   DFND 18 0 3,587 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,166,043 27,512 SH   DFND 28 0 27,512 0
CANNAE HLDGS INC COM 13765N107   4,343,242 239,429 SH   DFND 14 114,829 124,600 0
CANNAE HLDGS INC COM 13765N107   1,160,960 64,000 SH   DFND 16 0 64,000 0
CANNAE HLDGS INC COM 13765N107   72,994 4,024 SH   DFND 28 0 4,024 0
CAPITAL ONE FINL CORP COM 14040H105   35,644,922 257,457 SH   DFND 14 48,284 209,173 0
CAPITAL ONE FINL CORP COM 14040H105   100,792 728 SH   DFND 16 0 728 0
CAPITAL ONE FINL CORP COM 14040H105   198,461 1,433 SH   DFND 28 0 1,433 0
CAPITOL FED FINL INC COM 14057J101   1,291,781 235,297 SH   DFND 14 11,216 224,081 0
CAPITOL FED FINL INC COM 14057J101   264,618 48,200 SH   DFND 16 0 48,200 0
CARDINAL HEALTH INC COM 14149Y108   16,395,352 166,755 SH   DFND 14 40,345 126,410 0
CARDINAL HEALTH INC COM 14149Y108   45,915 467 SH   DFND 16 0 467 0
CARDINAL HEALTH INC COM 14149Y108   702,002 7,140 SH   DFND 28 0 7,140 0
CAREDX INC COM 14167L103   1,746,488 112,459 SH   DFND 14 59,059 53,400 0
CAREDX INC COM 14167L103   271,775 17,500 SH   DFND 16 0 17,500 0
CAREDX INC COM 14167L103   3,510 226 SH   DFND 28 0 226 0
CARETRUST REIT INC COM 14174T107   10,463,964 416,891 SH   DFND 14 38,415 378,476 0
CARETRUST REIT INC COM 14174T107   499,490 19,900 SH   DFND 16 0 19,900 0
CARETRUST REIT INC COM 14174T107   22,465 895 SH   DFND 28 0 895 0
CARETRUST REIT INC COM 14174T107   49,539,920 1,973,702 SH   DFND 3 0 1,973,702 0
CARGURUS INC COM CL A 141788109   2,212,642 84,452 SH   DFND 14 7,402 77,050 0
CARIBOU BIOSCIENCES INC COM 142038108   221,190 134,872 SH   DFND 14 10,272 124,600 0
CARIBOU BIOSCIENCES INC COM 142038108   1,012 617 SH   DFND 28 0 617 0
CARLISLE COS INC COM 142339100   11,501,886 28,385 SH   DFND 14 14,632 13,753 0
CARLISLE COS INC COM 142339100   178,292 440 SH   DFND 16 0 440 0
CARLISLE COS INC COM 142339100   136,556 337 SH   DFND 18 0 337 0
CARLISLE COS INC COM 142339100   153,060 378 SH   DFND 28 0 378 0
CARMAX INC COM 143130102   9,935,150 135,467 SH   DFND 14 18,577 116,890 0
CARMAX INC COM 143130102   22,295 304 SH   DFND 16 0 304 0
CARMAX INC COM 143130102   144,260 1,967 SH   DFND 28 0 1,967 0
CARLYLE GROUP INC COM 14316J108   690,419 17,196 SH   DFND 14 9,950 7,246 0
CARLYLE GROUP INC COM 14316J108   11,728 292 SH   DFND 28 0 292 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,676,226 623,730 SH   DFND 14 119,011 504,719 0
CARNIVAL CORP UNIT 99/99/9999 143658300   37,066 1,980 SH   DFND 16 0 1,980 0
CARNIVAL CORP UNIT 99/99/9999 143658300   101,051 5,398 SH   DFND 28 0 5,398 0
CARPENTER TECHNOLOGY CORP COM 144285103   18,598,685 169,727 SH   DFND 14 43,165 126,562 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,355,970 21,500 SH   DFND 16 0 21,500 0
CARPENTER TECHNOLOGY CORP COM 144285103   27,591 252 SH   DFND 28 0 252 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,696,390 534,185 SH   DFND 14 98,846 435,339 0
CARRIER GLOBAL CORPORATION COM 14448C104   100,928 1,600 SH   DFND 16 0 1,600 0
CARRIER GLOBAL CORPORATION COM 14448C104   533,934 8,464 SH   DFND 28 0 8,464 0
CARS COM INC COM 14575E105   1,305,145 66,251 SH   DFND 14 5,901 60,350 0
CARTERS INC COM 146229109   1,787,958 28,852 SH   DFND 14 3,796 25,056 0
CARTERS INC COM 146229109   51,285 828 SH   DFND 28 0 828 0
SILA REALTY TRUST INC COMMON STOCK 146280508   95,731 4,522 SH   DFND 14 0 4,522 0
SILA REALTY TRUST INC COMMON STOCK 146280508   17,809,220 841,248 SH   DFND 3 0 841,248 0
CARVANA CO CL A 146869102   7,474,770 58,070 SH   DFND 14 21,090 36,980 0
CARVANA CO CL A 146869102   2,381,320 18,500 SH   DFND 16 0 18,500 0
CARVANA CO CL A 146869102   2,060 16 SH   DFND 28 0 16 0
CASELLA WASTE SYS INC CL A 147448104   428,333 4,317 SH   DFND 14 4,317 0 0
CASELLA WASTE SYS INC CL A 147448104   247,256 2,492 SH   DFND 28 0 2,492 0
CASEYS GEN STORES INC COM 147528103   1,071,802 2,809 SH   DFND 14 1,706 1,103 0
CASEYS GEN STORES INC COM 147528103   86,614 227 SH   DFND 18 0 227 0
CASEYS GEN STORES INC COM 147528103   486,523 1,275 SH   DFND 28 0 1,275 0
CATALENT INC COM 148806102   6,220,894 110,633 SH   DFND 14 21,380 89,253 0
CATALENT INC COM 148806102   19,399 345 SH   DFND 16 0 345 0
CATALENT INC COM 148806102   52,935 941 SH   DFND 28 0 941 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,019,140 194,909 SH   DFND 14 84,740 110,169 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,324 150 SH   DFND 28 0 150 0
CATERPILLAR INC COM 149123101   125,131,680 375,658 SH   DFND 14 57,727 317,931 0
CATERPILLAR INC COM 149123101   313,447 941 SH   DFND 16 0 941 0
CATERPILLAR INC COM 149123101   1,266,410 3,802 SH   DFND 28 0 3,802 0
CATHAY GEN BANCORP COM 149150104   4,496,601 119,210 SH   DFND 14 6,360 112,850 0
CATHAY GEN BANCORP COM 149150104   3,148 83 SH   DFND 28 0 83 0
CAVCO INDS INC DEL COM 149568107   2,900,905 8,380 SH   DFND 14 760 7,620 0
CAVCO INDS INC DEL COM 149568107   297,395 859 SH   DFND 28 0 859 0
CELANESE CORP DEL COM 150870103   9,434,341 69,941 SH   DFND 14 11,866 58,075 0
CELANESE CORP DEL COM 150870103   26,034 193 SH   DFND 16 0 193 0
CELANESE CORP DEL COM 150870103   652,463 4,837 SH   DFND 18 0 4,837 0
CELANESE CORP DEL COM 150870103   97,527 723 SH   DFND 28 0 723 0
CELESTICA INC COM 15101Q207   2,181,225 38,100 SH   DFND 14 0 38,100 0
CELESTICA INC COM 15101Q207   711,064 12,403 SH   DFND 28 0 12,403 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   514,476 13,901 SH   DFND 14 5,001 8,900 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,183,590 59,000 SH   DFND 18 0 59,000 0
CELSIUS HLDGS INC COM NEW 15118V207   651,397 11,410 SH   DFND 14 10,530 880 0
CELSIUS HLDGS INC COM NEW 15118V207   5,709 100 SH   DFND 16 0 100 0
CELSIUS HLDGS INC COM NEW 15118V207   213,003 3,731 SH   DFND 28 0 3,731 0
CENTENE CORP DEL COM 15135B101   117,093,756 1,766,120 SH   DFND 14 207,618 1,558,502 0
CENTENE CORP DEL COM 15135B101   68,223 1,029 SH   DFND 16 0 1,029 0
CENTENE CORP DEL COM 15135B101   143,221 2,160 SH   DFND 28 0 2,160 0
CENTERPOINT ENERGY INC COM 15189T107   12,252,714 395,504 SH   DFND 14 75,398 320,106 0
CENTERPOINT ENERGY INC COM 15189T107   38,353 1,238 SH   DFND 16 0 1,238 0
CENTERPOINT ENERGY INC COM 15189T107   113,802 3,673 SH   DFND 28 0 3,673 0
CENTERSPACE COM 15202L107   1,945,242 28,763 SH   DFND 14 7,370 21,393 0
CENTERSPACE COM 15202L107   216,416 3,200 SH   DFND 16 0 3,200 0
CENTRAL GARDEN & PET CO COM 153527106   404,212 10,499 SH   DFND 14 783 9,716 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,910,290 57,835 SH   DFND 14 4,683 53,152 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,123,727 53,006 SH   DFND 14 12,322 40,684 0
CENTURY ALUM CO COM 156431108   942,305 56,257 SH   DFND 14 5,289 50,968 0
CENTURY CMNTYS INC COM 156504300   3,373,538 41,312 SH   DFND 14 2,471 38,841 0
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COSTAR GROUP INC COM 22160N109   58,200 785 SH   DFND 16 0 785 0
COSTAR GROUP INC COM 22160N109   1,095,715 14,779 SH   DFND 28 0 14,779 0
COTY INC COM CL A 222070203   309,357 30,874 SH   DFND 14 18,180 12,694 0
COTY INC COM CL A 222070203   24,719 2,467 SH   DFND 28 0 2,467 0
COURSERA INC COM 22266M104   71,686 10,012 SH   DFND 14 10,012 0 0
COUPANG INC CL A 22266T109   568,793 27,150 SH   DFND 14 27,150 0 0
COUPANG INC CL A 22266T109   155,847 7,439 SH   DFND 28 0 7,439 0
COUSINS PPTYS INC COM NEW 222795502   289,329 12,498 SH   DFND 14 7,330 5,168 0
COUSINS PPTYS INC COM NEW 222795502   1,752 76 SH   DFND 28 0 76 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,008,847 23,929 SH   DFND 14 2,163 21,766 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,918 69 SH   DFND 28 0 69 0
CRANE COMPANY COMMON STOCK 224408104   550,779 3,799 SH   DFND 14 2,174 1,625 0
CRANE COMPANY COMMON STOCK 224408104   93,538 645 SH   DFND 28 0 645 0
CRANE NXT CO COM 224441105   240,766 3,920 SH   DFND 14 2,254 1,666 0
CRANE NXT CO COM 224441105   3,105 51 SH   DFND 28 0 51 0
CREXENDO INC COM 226552107   41,514 13,200 SH   DFND 14 6,600 6,600 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   836,453 18,675 SH   DFND 14 5,775 12,900 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,479,930 167,000 SH   DFND 18 0 167,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,583 80 SH   DFND 28 0 80 0
CROCS INC COM 227046109   2,191,727 15,018 SH   DFND 14 6,478 8,540 0
CROCS INC COM 227046109   23,350 160 SH   DFND 16 0 160 0
CROCS INC COM 227046109   121,422 832 SH   DFND 18 0 832 0
CROCS INC COM 227046109   5,254 36 SH   DFND 28 0 36 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,255,925 90,746 SH   DFND 14 2,890 87,856 0
CROSSFIRST BANKSHARES INC COM 22766M109   522,876 37,295 SH   DFND 14 3,695 33,600 0
CROSSFIRST BANKSHARES INC COM 22766M109   51,874 3,700 SH   DFND 16 0 3,700 0
CROWDSTRIKE HLDGS INC CL A 22788C105   86,877,175 267,750 SH   DFND 14 28,920 238,830 0
CROWDSTRIKE HLDGS INC CL A 22788C105   138,015 440 SH   DFND 16 0 440 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,459,800 7,842 SH   DFND 28 0 7,842 0
CROWN CASTLE INC COM 22822V101   26,859,196 274,915 SH   DFND 14 51,738 223,177 0
CROWN CASTLE INC COM 22822V101   81,286 832 SH   DFND 16 0 832 0
CROWN CASTLE INC COM 22822V101   2,805,084 28,711 SH   DFND 28 0 28,711 0
CROWN CASTLE INC COM 22822V101   977 10 SH   DFND 3 0 10 0
CROWN HLDGS INC COM 228368106   8,423,477 113,234 SH   DFND 14 52,355 60,879 0
CROWN HLDGS INC COM 228368106   119,768 1,610 SH   DFND 16 0 1,610 0
CROWN HLDGS INC COM 228368106   10,409 140 SH   DFND 28 0 140 0
ARTIVION INC COM 228903100   1,111,055 43,316 SH   DFND 14 3,432 39,884 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,069,128 61,233 SH   DFND 14 1,750 59,483 0
CUBESMART COM 229663109   1,446,253 32,018 SH   DFND 14 22,665 9,353 0
CUBESMART COM 229663109   22,585 500 SH   DFND 16 0 500 0
CUBESMART COM 229663109   743,727 16,465 SH   DFND 28 0 16,465 0
CUBESMART COM 229663109   4,801,481 106,298 SH   DFND 3 0 106,298 0
CULLEN FROST BANKERS INC COM 229899109   485,995 4,782 SH   DFND 14 2,753 2,029 0
CULLEN FROST BANKERS INC COM 229899109   5,233 51 SH   DFND 28 0 51 0
CUMMINS INC COM 231021106   50,836,040 183,570 SH   DFND 14 17,072 166,498 0
CUMMINS INC COM 231021106   71,725 259 SH   DFND 16 0 259 0
CUMMINS INC COM 231021106   63,694 230 SH   DFND 18 0 230 0
CUMMINS INC COM 231021106   520,761 1,880 SH   DFND 28 0 1,880 0
CURTISS WRIGHT CORP COM 231561101   69,045,975 254,801 SH   DFND 14 32,613 222,188 0
CURTISS WRIGHT CORP COM 231561101   140,910 520 SH   DFND 16 0 520 0
CURTISS WRIGHT CORP COM 231561101   891,844 3,291 SH   DFND 28 0 3,291 0
CUSTOMERS BANCORP INC COM 23204G100   7,722,285 160,948 SH   DFND 14 31,082 129,866 0
CUSTOMERS BANCORP INC COM 23204G100   1,005,181 20,950 SH   DFND 16 0 20,950 0
CYTOKINETICS INC COM NEW 23282W605   1,255,947 23,181 SH   DFND 14 16,216 6,965 0
CYTOKINETICS INC COM NEW 23282W605   232,974 4,300 SH   DFND 16 0 4,300 0
CYTOKINETICS INC COM NEW 23282W605   8,344 154 SH   DFND 28 0 154 0
CYTOMX THERAPEUTICS INC COM 23284F105   44,530 36,500 SH   DFND 14 18,800 17,700 0
CYTEK BIOSCIENCES INC COM 23285D109   575,198 103,082 SH   DFND 14 9,025 94,057 0
DMC GLOBAL INC COM 23291C103   7,107,834 492,915 SH   DFND 14 152,215 340,700 0
DMC GLOBAL INC COM 23291C103   1,489,586 103,300 SH   DFND 16 0 103,300 0
DBX ETF TR XTRACKERS LOW 233051267   283,952 6,163 SH   DFND 28 0 6,163 0
DBX ETF TR XTRACK MUN INFR 233051705   550,289 21,572 SH   DFND 28 0 21,572 0
D R HORTON INC COM 23331A109   26,214,953 186,014 SH   DFND 14 35,161 150,853 0
D R HORTON INC COM 23331A109   80,753 573 SH   DFND 16 0 573 0
D R HORTON INC COM 23331A109   169,539 1,203 SH   DFND 18 0 1,203 0
D R HORTON INC COM 23331A109   1,958,565 13,897 SH   DFND 28 0 13,897 0
DTE ENERGY CO COM 233331107   39,888,890 359,327 SH   DFND 14 24,072 335,255 0
DTE ENERGY CO COM 233331107   44,848 404 SH   DFND 16 0 404 0
DTE ENERGY CO COM 233331107   115,190 1,038 SH   DFND 28 0 1,038 0
DXP ENTERPRISES INC COM NEW 233377407   647,948 14,135 SH   DFND 14 1,323 12,812 0
DT MIDSTREAM INC COMMON STOCK 23345M107   924,171 13,011 SH   DFND 14 4,665 8,346 0
DT MIDSTREAM INC COMMON STOCK 23345M107   147,032 2,070 SH   DFND 18 0 2,070 0
DT MIDSTREAM INC COMMON STOCK 23345M107   47,910 675 SH   DFND 28 0 675 0
DXC TECHNOLOGY CO COM 23355L106   3,603,390 188,758 SH   DFND 14 7,169 181,589 0
DXC TECHNOLOGY CO COM 23355L106   191 10 SH   DFND 28 0 10 0
DAKTRONICS INC COM 234264109   143,825 10,310 SH   DFND 14 6,910 3,400 0
DANA INC COM 235825205   5,854,675 483,059 SH   DFND 14 84,809 398,250 0
DANA INC COM 235825205   755,076 62,300 SH   DFND 16 0 62,300 0
DANAHER CORPORATION COM 235851102   197,820,986 791,759 SH   DFND 14 119,530 672,229 0
DANAHER CORPORATION COM 235851102   314,811 1,260 SH   DFND 16 0 1,260 0
DANAHER CORPORATION COM 235851102   188,637 755 SH   DFND 18 0 755 0
DANAHER CORPORATION COM 235851102   1,996,791 7,992 SH   DFND 28 0 7,992 0
DARDEN RESTAURANTS INC COM 237194105   21,131,081 139,645 SH   DFND 14 13,986 125,659 0
DARDEN RESTAURANTS INC COM 237194105   34,955 231 SH   DFND 16 0 231 0
DARDEN RESTAURANTS INC COM 237194105   1,097,609 7,254 SH   DFND 28 0 7,254 0
DARLING INGREDIENTS INC COM 237266101   1,422,519 38,708 SH   DFND 14 10,007 28,701 0
DARLING INGREDIENTS INC COM 237266101   93,786 2,552 SH   DFND 28 0 2,552 0
DATADOG INC CL A COM 23804L103   875,408 6,750 SH   DFND 14 6,750 0 0
DATADOG INC CL A COM 23804L103   1,422,842 10,971 SH   DFND 28 0 10,971 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,362,367 134,699 SH   DFND 14 35,790 98,909 0
DAVE & BUSTERS ENTMT INC COM 238337109   676,770 17,000 SH   DFND 16 0 17,000 0
DAVITA INC COM 23918K108   5,991,351 43,237 SH   DFND 14 6,546 36,691 0
DAVITA INC COM 23918K108   14,273 103 SH   DFND 16 0 103 0
DAVITA INC COM 23918K108   202,035 1,458 SH   DFND 28 0 1,458 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   311,318 22,592 SH   DFND 14 3,692 18,900 0
DECKERS OUTDOOR CORP COM 243537107   61,097,004 63,120 SH   DFND 14 5,801 57,319 0
DECKERS OUTDOOR CORP COM 243537107   46,462 48 SH   DFND 16 0 48 0
DECKERS OUTDOOR CORP COM 243537107   142,289 147 SH   DFND 18 0 147 0
DECKERS OUTDOOR CORP COM 243537107   628,200 649 SH   DFND 28 0 649 0
DEERE & CO COM 244199105   70,086,636 187,583 SH   DFND 14 31,349 156,234 0
DEERE & CO COM 244199105   186,441 499 SH   DFND 16 0 499 0
DEERE & CO COM 244199105   290,329 777 SH   DFND 28 0 777 0
DELL TECHNOLOGIES INC CL C 24703L202   303,402 2,200 SH   DFND 10 2,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,190,838 15,886 SH   DFND 14 5,850 10,036 0
DELL TECHNOLOGIES INC CL C 24703L202   605,287 4,389 SH   DFND 18 0 4,389 0
DELL TECHNOLOGIES INC CL C 24703L202   985,395 7,145 SH   DFND 28 0 7,145 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,358,282 471,296 SH   DFND 14 82,535 388,761 0
DELTA AIR LINES INC DEL COM NEW 247361702   58,256 1,228 SH   DFND 16 0 1,228 0
DELTA AIR LINES INC DEL COM NEW 247361702   286,386 6,037 SH   DFND 28 0 6,037 0
DELUXE CORP COM 248019101   7,958,184 354,327 SH   DFND 14 126,193 228,134 0
DELUXE CORP COM 248019101   1,897,870 84,500 SH   DFND 16 0 84,500 0
DENALI THERAPEUTICS INC COM 24823R105   1,772,684 76,343 SH   DFND 14 19,543 56,800 0
DENALI THERAPEUTICS INC COM 24823R105   938,088 40,400 SH   DFND 16 0 40,400 0
DENNYS CORP COM 24869P104   941,325 132,581 SH   DFND 14 23,381 109,200 0
DENTSPLY SIRONA INC COM 24906P109   7,674,746 308,099 SH   DFND 14 89,886 218,213 0
DENTSPLY SIRONA INC COM 24906P109   87,185 3,500 SH   DFND 16 0 3,500 0
DENTSPLY SIRONA INC COM 24906P109   90,510 3,634 SH   DFND 28 0 3,634 0
DESIGNER BRANDS INC CL A 250565108   1,006,722 147,397 SH   DFND 14 65,346 82,051 0
DESIGN THERAPEUTICS INC COM 25056L103   211,770 63,215 SH   DFND 14 3,515 59,700 0
DEVON ENERGY CORP NEW COM 25179M103   21,055,317 444,205 SH   DFND 14 80,531 363,674 0
DEVON ENERGY CORP NEW COM 25179M103   58,302 1,230 SH   DFND 16 0 1,230 0
DEVON ENERGY CORP NEW COM 25179M103   70,936 1,497 SH   DFND 28 0 1,497 0
DEXCOM INC COM 252131107   26,302,573 231,986 SH   DFND 14 46,412 185,574 0
DEXCOM INC COM 252131107   86,282 761 SH   DFND 16 0 761 0
DEXCOM INC COM 252131107   164,174 1,448 SH   DFND 28 0 1,448 0
DIAGEO PLC SPON ADR NEW 25243Q205   450,547 3,574 SH   DFND 28 0 3,574 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   119,041 7,685 SH   DFND 14 7,685 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   717,048 46,291 SH   DFND 3 0 46,291 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,227,564 263,617 SH   DFND 14 19,163 244,454 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,414 404 SH   DFND 28 0 404 0
DIAMONDBACK ENERGY INC COM 25278X109   98,697,273 493,018 SH   DFND 14 50,155 442,863 0
DIAMONDBACK ENERGY INC COM 25278X109   70,067 350 SH   DFND 16 0 350 0
DIAMONDBACK ENERGY INC COM 25278X109   1,585,505 7,920 SH   DFND 18 0 7,920 0
DIAMONDBACK ENERGY INC COM 25278X109   646,882 3,231 SH   DFND 28 0 3,231 0
DICKS SPORTING GOODS INC COM 253393102   1,625,125 7,564 SH   DFND 14 3,852 3,712 0
DICKS SPORTING GOODS INC COM 253393102   62,736 292 SH   DFND 18 0 292 0
DICKS SPORTING GOODS INC COM 253393102   932,251 4,339 SH   DFND 28 0 4,339 0
DIEBOLD NIXDORF INC COM SHS 253651202   263,973 6,860 SH   DFND 14 1,760 5,100 0
DIGI INTL INC COM 253798102   898,466 39,183 SH   DFND 14 3,485 35,698 0
DIGI INTL INC COM 253798102   80,668 3,518 SH   DFND 28 0 3,518 0
DIGITAL RLTY TR INC COM 253868103   56,310,197 370,340 SH   DFND 14 37,594 332,746 0
DIGITAL RLTY TR INC COM 253868103   94,119 619 SH   DFND 16 0 619 0
DIGITAL RLTY TR INC COM 253868103   395,178 2,599 SH   DFND 18 0 2,599 0
DIGITAL RLTY TR INC COM 253868103   975,554 6,416 SH   DFND 28 0 6,416 0
DIGITAL RLTY TR INC COM 253868103   168,408,603 1,107,587 SH   DFND 3 0 1,107,587 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   172,524 12,593 SH   DFND 14 12,593 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,018,106 58,075 SH   DFND 14 5,325 52,750 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,589,559 273,998 SH   DFND 14 87,458 186,540 0
DIME CMNTY BANCSHARES INC COM 25432X102   966,960 47,400 SH   DFND 16 0 47,400 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,050,380 17,848 SH   DFND 28 0 17,848 0
DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500   582,605 9,697 SH   DFND 28 0 9,697 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,616,500 31,164 SH   DFND 28 0 31,164 0
DINE BRANDS GLOBAL INC COM 254423106   602,332 16,639 SH   DFND 14 1,612 15,027 0
DIODES INC COM 254543101   4,370,539 60,761 SH   DFND 14 4,111 56,650 0
DIODES INC COM 254543101   86,676 1,205 SH   DFND 28 0 1,205 0
DISNEY WALT CO COM 254687106   186,884,532 1,882,209 SH   DFND 14 295,319 1,586,890 0
DISNEY WALT CO COM 254687106   347,912 3,504 SH   DFND 16 0 3,504 0
DISNEY WALT CO COM 254687106   110,907 1,117 SH   DFND 18 0 1,117 0
DISNEY WALT CO COM 254687106   2,213,853 22,297 SH   DFND 28 0 22,297 0
DISCOVER FINL SVCS COM 254709108   20,072,010 153,444 SH   DFND 14 29,210 124,234 0
DISCOVER FINL SVCS COM 254709108   63,966 489 SH   DFND 16 0 489 0
DISCOVER FINL SVCS COM 254709108   3,675,267 28,096 SH   DFND 28 0 28,096 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,134,681 1,355,633 SH   DFND 14 464,483 891,150 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   624,945 204,900 SH   DFND 16 0 204,900 0
DR REDDYS LABS LTD ADR 256135203   2,438,080 32,000 SH   DFND 14 0 32,000 0
DR REDDYS LABS LTD ADR 256135203   690 9 SH   DFND 28 0 9 0
DOCUSIGN INC COM 256163106   3,653,515 68,290 SH   DFND 14 4,790 63,500 0
DOCUSIGN INC COM 256163106   17,762 332 SH   DFND 28 0 332 0
DOLBY LABORATORIES INC COM CL A 25659T107   363,270 4,585 SH   DFND 14 2,548 2,037 0
DOLBY LABORATORIES INC COM CL A 25659T107   94,803 1,197 SH   DFND 28 0 1,197 0
DOLLAR GEN CORP NEW COM 256677105   16,900,184 127,809 SH   DFND 14 25,679 102,130 0
DOLLAR GEN CORP NEW COM 256677105   56,727 429 SH   DFND 16 0 429 0
DOLLAR GEN CORP NEW COM 256677105   152,316 1,152 SH   DFND 28 0 1,152 0
DOLLAR TREE INC COM 256746108   58,275,173 545,801 SH   DFND 14 24,460 521,341 0
DOLLAR TREE INC COM 256746108   42,067 394 SH   DFND 16 0 394 0
DOLLAR TREE INC COM 256746108   309,847 2,902 SH   DFND 28 0 2,902 0
DOMINION ENERGY INC COM 25746U109   25,291,350 516,150 SH   DFND 14 99,069 417,081 0
DOMINION ENERGY INC COM 25746U109   78,547 1,603 SH   DFND 16 0 1,603 0
DOMINION ENERGY INC COM 25746U109   316,393 6,457 SH   DFND 18 0 6,457 0
DOMINION ENERGY INC COM 25746U109   481,342 9,823 SH   DFND 28 0 9,823 0
DOMINOS PIZZA INC COM 25754A201   17,138,025 33,192 SH   DFND 14 4,292 28,900 0
DOMINOS PIZZA INC COM 25754A201   32,012 62 SH   DFND 16 0 62 0
DOMINOS PIZZA INC COM 25754A201   961,143 1,861 SH   DFND 28 0 1,861 0
DONALDSON INC COM 257651109   32,384,478 452,550 SH   DFND 14 51,905 400,645 0
DONALDSON INC COM 257651109   121,652 1,700 SH   DFND 16 0 1,700 0
DONALDSON INC COM 257651109   12,331 172 SH   DFND 28 0 172 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,112,290 68,975 SH   DFND 14 29,439 39,536 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   399,454 6,700 SH   DFND 16 0 6,700 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   596 10 SH   DFND 28 0 10 0
DOORDASH INC CL A 25809K105   1,048,204 9,636 SH   DFND 14 7,600 2,036 0
DOORDASH INC CL A 25809K105   49,930 459 SH   DFND 18 0 459 0
DOORDASH INC CL A 25809K105   181,554 1,669 SH   DFND 28 0 1,669 0
DORMAN PRODS INC COM 258278100   2,713,754 29,665 SH   DFND 14 2,294 27,371 0
DORMAN PRODS INC COM 258278100   226,369 2,475 SH   DFND 28 0 2,475 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,788,863 143,239 SH   DFND 14 4,950 138,289 0
DOUBLEVERIFY HLDGS INC COM 25862V105   46,767 2,402 SH   DFND 28 0 2,402 0
DOUGLAS EMMETT INC COM 25960P109   3,728,277 280,111 SH   DFND 14 14,761 265,350 0
DOUGLAS DYNAMICS INC COM 25960R105   232,175 9,922 SH   DFND 14 9,922 0 0
DOUGLAS DYNAMICS INC COM 25960R105   63,180 2,700 SH   DFND 16 0 2,700 0
DOUGLAS ELLIMAN INC COM 25961D105   42,034 36,236 SH   DFND 14 18,491 17,745 0
DOVER CORP COM 260003108   15,571,933 86,295 SH   DFND 14 16,031 70,264 0
DOVER CORP COM 260003108   48,541 269 SH   DFND 16 0 269 0
DOVER CORP COM 260003108   383,227 2,124 SH   DFND 28 0 2,124 0
DOW INC COM 260557103   35,150,718 662,596 SH   DFND 14 82,808 579,788 0
DOW INC COM 260557103   71,671 1,351 SH   DFND 16 0 1,351 0
DOW INC COM 260557103   444,029 8,370 SH   DFND 18 0 8,370 0
DOW INC COM 260557103   440,884 8,311 SH   DFND 28 0 8,311 0
DRAFTKINGS INC NEW COM CL A 26142V105   387,578 10,154 SH   DFND 14 10,154 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   44,468 1,165 SH   DFND 28 0 1,165 0
DRIL-QUIP INC COM 262037104   705,889 37,951 SH   DFND 14 3,033 34,918 0
DROPBOX INC CL A 26210C104   622,846 27,719 SH   DFND 14 11,710 16,009 0
DROPBOX INC CL A 26210C104   3,820 170 SH   DFND 28 0 170 0
DUKE ENERGY CORP NEW COM NEW 26441C204   73,647,300 734,783 SH   DFND 14 95,871 638,912 0
DUKE ENERGY CORP NEW COM NEW 26441C204   149,343 1,490 SH   DFND 16 0 1,490 0
DUKE ENERGY CORP NEW COM NEW 26441C204   531,820 5,306 SH   DFND 18 0 5,306 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,177,881 31,706 SH   DFND 28 0 31,706 0
DUN & BRADSTREET HLDGS INC COM 26484T106   51,695,311 5,582,647 SH   DFND 14 205,600 5,377,047 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,634,390 176,500 SH   DFND 16 0 176,500 0
DUN & BRADSTREET HLDGS INC COM 26484T106   62,750 6,777 SH   DFND 28 0 6,777 0
DUOLINGO INC CL A COM 26603R106   375,606 1,800 SH   DFND 14 1,650 150 0
DUOLINGO INC CL A COM 26603R106   1,252 6 SH   DFND 28 0 6 0
DUPONT DE NEMOURS INC COM 26614N102   20,986,480 260,734 SH   DFND 14 49,560 211,174 0
DUPONT DE NEMOURS INC COM 26614N102   64,472 801 SH   DFND 16 0 801 0
DUPONT DE NEMOURS INC COM 26614N102   540,571 6,716 SH   DFND 18 0 6,716 0
DUPONT DE NEMOURS INC COM 26614N102   163,156 2,027 SH   DFND 28 0 2,027 0
DOXIMITY INC CL A 26622P107   228,879 8,183 SH   DFND 14 5,720 2,463 0
DOXIMITY INC CL A 26622P107   140 5 SH   DFND 28 0 5 0
DYCOM INDS INC COM 267475101   5,252,317 31,123 SH   DFND 14 2,565 28,558 0
DYCOM INDS INC COM 267475101   101,256 600 SH   DFND 16 0 600 0
DYCOM INDS INC COM 267475101   41,515 246 SH   DFND 28 0 246 0
DYNATRACE INC COM NEW 268150109   1,929,636 43,130 SH   DFND 14 39,380 3,750 0
DYNATRACE INC COM NEW 268150109   26,844 600 SH   DFND 16 0 600 0
DYNATRACE INC COM NEW 268150109   841,425 18,807 SH   DFND 28 0 18,807 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,725,299 153,633 SH   DFND 14 12,123 141,510 0
DYNE THERAPEUTICS INC COM 26818M108   3,089,463 87,545 SH   DFND 14 43,445 44,100 0
DYNE THERAPEUTICS INC COM 26818M108   1,076,345 30,500 SH   DFND 16 0 30,500 0
DYNE THERAPEUTICS INC COM 26818M108   4,764,150 135,000 SH   DFND 18 0 135,000 0
E L F BEAUTY INC COM 26856L103   566,837 2,690 SH   DFND 14 2,470 220 0
E L F BEAUTY INC COM 26856L103   54,787 260 SH   DFND 18 0 260 0
E L F BEAUTY INC COM 26856L103   296,483 1,407 SH   DFND 28 0 1,407 0
EL POLLO LOCO HLDGS INC COM 268603107   979,842 86,635 SH   DFND 14 1,735 84,900 0
EOG RES INC COM 26875P101   46,537,160 369,724 SH   DFND 14 70,642 299,082 0
EOG RES INC COM 26875P101   140,219 1,114 SH   DFND 16 0 1,114 0
EOG RES INC COM 26875P101   1,520,006 12,076 SH   DFND 18 0 12,076 0
EOG RES INC COM 26875P101   1,250,832 9,937 SH   DFND 28 0 9,937 0
EQT CORP COM 26884L109   9,765,087 264,064 SH   DFND 14 51,029 213,035 0
EQT CORP COM 26884L109   31,248 845 SH   DFND 16 0 845 0
EQT CORP COM 26884L109   13,145 355 SH   DFND 28 0 355 0
EPR PPTYS COM SH BEN INT 26884U109   3,489,965 83,134 SH   DFND 14 40,307 42,827 0
EPR PPTYS COM SH BEN INT 26884U109   54,574 1,300 SH   DFND 16 0 1,300 0
EPR PPTYS COM SH BEN INT 26884U109   10,623 253 SH   DFND 28 0 253 0
EPR PPTYS COM SH BEN INT 26884U109   1,142,864 27,224 SH   DFND 3 0 27,224 0
EAGLE BANCORP INC MD COM 268948106   806,009 42,646 SH   DFND 14 2,861 39,785 0
EAGLE BANCORP INC MD COM 268948106   139,860 7,400 SH   DFND 16 0 7,400 0
EAGLE MATLS INC COM 26969P108   4,646,250 21,366 SH   DFND 14 15,768 5,598 0
EAGLE MATLS INC COM 26969P108   119,603 550 SH   DFND 16 0 550 0
EAGLE MATLS INC COM 26969P108   924,346 4,251 SH   DFND 28 0 4,251 0
EAST WEST BANCORP INC COM 27579R104   4,450,334 60,772 SH   DFND 14 40,639 20,133 0
EAST WEST BANCORP INC COM 27579R104   93,734 1,280 SH   DFND 16 0 1,280 0
EAST WEST BANCORP INC COM 27579R104   182,489 2,492 SH   DFND 18 0 2,492 0
EAST WEST BANCORP INC COM 27579R104   37,978 519 SH   DFND 28 0 519 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,362,593 110,153 SH   DFND 14 9,035 101,118 0
EASTERLY GOVT PPTYS INC COM 27616P103   81,289 6,571 SH   DFND 28 0 6,571 0
EASTERN BANKSHARES INC COM 27627N105   3,696,885 264,441 SH   DFND 14 67,241 197,200 0
EASTERN BANKSHARES INC COM 27627N105   1,091,838 78,100 SH   DFND 16 0 78,100 0
EASTGROUP PPTYS INC COM 277276101   2,513,738 14,778 SH   DFND 14 9,897 4,881 0
EASTGROUP PPTYS INC COM 277276101   76,545 450 SH   DFND 16 0 450 0
EASTGROUP PPTYS INC COM 277276101   22,113 130 SH   DFND 18 0 130 0
EASTGROUP PPTYS INC COM 277276101   248,844 1,463 SH   DFND 28 0 1,463 0
EASTGROUP PPTYS INC COM 277276101   9,261,435 54,447 SH   DFND 3 0 54,447 0
EASTMAN CHEM CO COM 277432100   7,798,412 79,600 SH   DFND 14 13,921 65,679 0
EASTMAN CHEM CO COM 277432100   22,337 228 SH   DFND 16 0 228 0
EASTMAN CHEM CO COM 277432100   707,735 7,224 SH   DFND 18 0 7,224 0
EASTMAN CHEM CO COM 277432100   415,004 4,236 SH   DFND 28 0 4,236 0
EASTMAN KODAK CO COM NEW 277461406   1,143,142 212,480 SH   DFND 14 10,480 202,000 0
EBAY INC. COM 278642103   22,416,765 417,289 SH   DFND 14 62,190 355,099 0
EBAY INC. COM 278642103   52,108 970 SH   DFND 16 0 970 0
EBAY INC. COM 278642103   230,944 4,299 SH   DFND 28 0 4,299 0
ECHOSTAR CORP CL A 278768106   3,020,184 169,578 SH   DFND 14 10,928 158,650 0
ECOLAB INC COM 278865100   67,707,430 284,485 SH   DFND 14 73,431 211,054 0
ECOLAB INC COM 278865100   117,810 495 SH   DFND 16 0 495 0
ECOLAB INC COM 278865100   1,262,828 5,306 SH   DFND 18 0 5,306 0
ECOLAB INC COM 278865100   82,269 346 SH   DFND 28 0 346 0
ECOVYST INC COM 27923Q109   3,776,280 420,990 SH   DFND 14 173,590 247,400 0
ECOVYST INC COM 27923Q109   1,178,658 131,400 SH   DFND 16 0 131,400 0
EDGEWELL PERS CARE CO COM 28035Q102   6,052,132 150,588 SH   DFND 14 27,773 122,815 0
EDGEWELL PERS CARE CO COM 28035Q102   458,166 11,400 SH   DFND 16 0 11,400 0
EDGEWELL PERS CARE CO COM 28035Q102   57,391 1,428 SH   DFND 18 0 1,428 0
EDGEWELL PERS CARE CO COM 28035Q102   16,752 417 SH   DFND 28 0 417 0
EDISON INTL COM 281020107   18,662,414 259,886 SH   DFND 14 46,977 212,909 0
EDISON INTL COM 281020107   52,709 734 SH   DFND 16 0 734 0
EDISON INTL COM 281020107   178,637 2,488 SH   DFND 28 0 2,488 0
EDITAS MEDICINE INC COM 28106W103   387,503 82,977 SH   DFND 14 41,077 41,900 0
EDITAS MEDICINE INC COM 28106W103   93,400 20,000 SH   DFND 16 0 20,000 0
EDITAS MEDICINE INC COM 28106W103   145 31 SH   DFND 28 0 31 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,891,387 356,083 SH   DFND 14 71,070 285,013 0
EDWARDS LIFESCIENCES CORP COM 28176E108   107,334 1,162 SH   DFND 16 0 1,162 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,773,966 19,205 SH   DFND 28 0 19,205 0
89BIO INC COM 282559103   155,995 19,475 SH   DFND 14 19,475 0 0
8X8 INC NEW COM 282914100   147,548 66,463 SH   DFND 14 66,463 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   43,742,236 3,031,340 SH   DFND 14 639,997 2,391,343 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,417 1,900 SH   DFND 16 0 1,900 0
ELECTRONIC ARTS INC COM 285512109   24,179,468 173,541 SH   DFND 14 49,874 123,667 0
ELECTRONIC ARTS INC COM 285512109   66,042 474 SH   DFND 16 0 474 0
ELECTRONIC ARTS INC COM 285512109   245,309 1,761 SH   DFND 28 0 1,761 0
ELEMENT SOLUTIONS INC COM 28618M106   1,612,501 59,458 SH   DFND 14 5,300 54,158 0
ELEMENT SOLUTIONS INC COM 28618M106   856,062 31,566 SH   DFND 28 0 31,566 0
ELLINGTON FINANCIAL INC COM 28852N109   2,050,375 169,733 SH   DFND 14 7,503 162,230 0
ELLINGTON FINANCIAL INC COM 28852N109   22,108 1,830 SH   DFND 28 0 1,830 0
EMBECTA CORP COMMON STOCK 29082K105   995,375 79,630 SH   DFND 14 23,018 56,612 0
EMBECTA CORP COMMON STOCK 29082K105   78,750 6,300 SH   DFND 16 0 6,300 0
EMBECTA CORP COMMON STOCK 29082K105   125 10 SH   DFND 28 0 10 0
EMCOR GROUP INC COM 29084Q100   8,397,935 23,003 SH   DFND 14 16,528 6,475 0
EMCOR GROUP INC COM 29084Q100   164,286 450 SH   DFND 16 0 450 0
EMCOR GROUP INC COM 29084Q100   262,493 719 SH   DFND 18 0 719 0
EMCOR GROUP INC COM 29084Q100   1,357,714 3,719 SH   DFND 28 0 3,719 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   94,798 13,900 SH   DFND 14 7,300 6,600 0
EMERSON ELEC CO COM 291011104   74,099,785 672,656 SH   DFND 14 112,477 560,179 0
EMERSON ELEC CO COM 291011104   120,295 1,092 SH   DFND 16 0 1,092 0
EMERSON ELEC CO COM 291011104   388,179 3,524 SH   DFND 28 0 3,524 0
ASPEN TECHNOLOGY INC COM 29109X106   451,883 2,275 SH   DFND 14 1,330 945 0
ASPEN TECHNOLOGY INC COM 29109X106   506,904 2,552 SH   DFND 28 0 2,552 0
EMPIRE ST RLTY TR INC CL A 292104106   100,450 10,709 SH   DFND 14 10,709 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,590 169 SH   DFND 28 0 169 0
EMPLOYERS HLDGS INC COM 292218104   2,067,470 48,498 SH   DFND 14 2,438 46,060 0
EMPLOYERS HLDGS INC COM 292218104   22,646 531 SH   DFND 28 0 531 0
ENACT HLDGS INC COM 29249E109   9,656,980 314,970 SH   DFND 14 69,670 245,300 0
ENACT HLDGS INC COM 29249E109   2,103,276 68,600 SH   DFND 16 0 68,600 0
ENACT HLDGS INC COM 29249E109   7,061 230 SH   DFND 28 0 230 0
ENBRIDGE INC COM 29250N105   578,093 16,253 SH   DFND 18 0 16,253 0
ENBRIDGE INC COM 29250N105   1,669,415 46,907 SH   DFND 28 0 46,907 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,459,955 112,564 SH   DFND 14 59,764 52,800 0
ENANTA PHARMACEUTICALS INC COM 29251M106   577,165 44,500 SH   DFND 16 0 44,500 0
ENCORE CAP GROUP INC COM 292554102   1,060,568 25,415 SH   DFND 14 2,182 23,233 0
ENCORE CAP GROUP INC COM 292554102   1,920 46 SH   DFND 28 0 46 0
ENCORE WIRE CORP COM 292562105   4,625,977 15,961 SH   DFND 14 325 15,636 0
ENCORE WIRE CORP COM 292562105   187,230 646 SH   DFND 18 0 646 0
ENCORE ENERGY CORP COM NEW 29259W700   46,689 11,850 SH   DFND 14 11,850 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,566,538 76,542 SH   DFND 14 36,229 40,313 0
ENCOMPASS HEALTH CORP COM 29261A100   132,117 1,540 SH   DFND 16 0 1,540 0
ENCOMPASS HEALTH CORP COM 29261A100   175,355 2,044 SH   DFND 18 0 2,044 0
ENCOMPASS HEALTH CORP COM 29261A100   509,900 5,944 SH   DFND 28 0 5,944 0
ENERGY FUELS INC COM NEW 292671708   65,084 10,740 SH   DFND 14 10,740 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,516,399 491,415 SH   DFND 14 128,165 363,250 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,677,872 56,800 SH   DFND 16 0 56,800 0
ENERGIZER HLDGS INC NEW COM 29272W109   936 32 SH   DFND 28 0 32 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173,809 10,716 SH   DFND 28 0 10,716 0
ENERSYS COM 29275Y102   12,869,089 124,315 SH   DFND 14 53,165 71,150 0
ENERSYS COM 29275Y102   2,683,238 25,920 SH   DFND 16 0 25,920 0
ENERSYS COM 29275Y102   83,847 810 SH   DFND 28 0 810 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,228,605 58,371 SH   DFND 14 5,125 53,246 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,520 66 SH   DFND 28 0 66 0
ENHABIT INC COM 29332G102   554,030 62,111 SH   DFND 14 4,682 57,429 0
ENPHASE ENERGY INC COM 29355A107   7,948,383 79,715 SH   DFND 14 16,160 63,555 0
ENPHASE ENERGY INC COM 29355A107   26,623 267 SH   DFND 16 0 267 0
ENPHASE ENERGY INC COM 29355A107   167,313 1,678 SH   DFND 28 0 1,678 0
ENPRO INC COM 29355X107   3,433,123 23,584 SH   DFND 14 1,717 21,867 0
ENPRO INC COM 29355X107   146,523 1,007 SH   DFND 28 0 1,007 0
ENOVA INTL INC COM 29357K103   7,203,446 115,718 SH   DFND 14 29,495 86,223 0
ENOVA INTL INC COM 29357K103   1,518,900 24,400 SH   DFND 16 0 24,400 0
ENSIGN GROUP INC COM 29358P101   7,449,601 60,228 SH   DFND 14 4,793 55,435 0
ENSIGN GROUP INC COM 29358P101   133,214 1,077 SH   DFND 18 0 1,077 0
ENSIGN GROUP INC COM 29358P101   1,338,044 10,818 SH   DFND 28 0 10,818 0
ENOVIX CORPORATION COM 293594107   165,345 10,695 SH   DFND 14 10,695 0 0
ENTEGRIS INC COM 29362U104   1,793,508 13,246 SH   DFND 14 3,472 9,774 0
ENTEGRIS INC COM 29362U104   3,034,410 22,411 SH   DFND 28 0 22,411 0
ENTERGY CORP NEW COM 29364G103   14,664,136 137,048 SH   DFND 14 24,894 112,154 0
ENTERGY CORP NEW COM 29364G103   44,298 414 SH   DFND 16 0 414 0
ENTERGY CORP NEW COM 29364G103   161,463 1,509 SH   DFND 18 0 1,509 0
ENTERGY CORP NEW COM 29364G103   519,726 4,857 SH   DFND 28 0 4,857 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,101,747 26,931 SH   DFND 14 2,931 24,000 0
ENTERPRISE FINL SVCS CORP COM 293712105   9,541 233 SH   DFND 28 0 233 0
ENVESTNET INC COM 29404K106   3,365,402 53,769 SH   DFND 14 4,569 49,200 0
ENVESTNET INC COM 29404K106   1,440 23 SH   DFND 28 0 23 0
EPAM SYS INC COM 29414B104   6,371,850 33,873 SH   DFND 14 6,645 27,228 0
EPAM SYS INC COM 29414B104   20,692 110 SH   DFND 16 0 110 0
EPAM SYS INC COM 29414B104   77,812 414 SH   DFND 28 0 414 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   535,569 32,205 SH   DFND 14 24,180 8,025 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,652 400 SH   DFND 16 0 400 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   316 19 SH   DFND 28 0 19 0
EPLUS INC COM 294268107   2,084,186 28,287 SH   DFND 14 2,133 26,154 0
VESTIS CORPORATION COM SHS 29430C102   3,256,017 266,232 SH   DFND 14 4,820 261,412 0
EQUIFAX INC COM 294429105   17,555,074 72,404 SH   DFND 14 14,313 58,091 0
EQUIFAX INC COM 294429105   58,675 242 SH   DFND 16 0 242 0
EQUIFAX INC COM 294429105   665,962 2,747 SH   DFND 28 0 2,747 0
EQUINIX INC COM 29444U700   58,302,083 77,058 SH   DFND 14 11,035 66,023 0
EQUINIX INC COM 29444U700   135,431 179 SH   DFND 16 0 179 0
EQUINIX INC COM 29444U700   346,523 458 SH   DFND 18 0 458 0
EQUINIX INC COM 29444U700   1,396,093 1,845 SH   DFND 28 0 1,845 0
EQUINIX INC COM 29444U700   176,594,980 233,406 SH   DFND 3 0 233,406 0
EQUINOR ASA SPONSORED ADR 29446M102   288,395 10,098 SH   DFND 28 0 10,098 0
EQUITABLE HLDGS INC COM 29452E101   2,761,932 67,595 SH   DFND 14 19,600 47,995 0
EQUITABLE HLDGS INC COM 29452E101   58,122 1,422 SH   DFND 28 0 1,422 0
EQUITRANS MIDSTREAM CORP COM 294600101   588,942 45,373 SH   DFND 14 43,693 1,680 0
EQUITRANS MIDSTREAM CORP COM 294600101   134,992 10,400 SH   DFND 18 0 10,400 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,676 437 SH   DFND 28 0 437 0
EQUITY BANCSHARES INC COM CL A 29460X109   226,864 6,445 SH   DFND 14 1,195 5,250 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,432,263 73,828 SH   DFND 14 61,428 12,400 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,205,326 95,276 SH   DFND 14 63,706 31,570 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   131,563 2,020 SH   DFND 16 0 2,020 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   59,404 912 SH   DFND 28 0 912 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,126,443 232,250 SH   DFND 3 0 232,250 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   116,372,421 1,678,287 SH   DFND 14 208,977 1,469,310 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,487 656 SH   DFND 16 0 656 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,332 1,072 SH   DFND 18 0 1,072 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,393 669 SH   DFND 28 0 669 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   93,668,424 1,350,857 SH   DFND 3 0 1,350,857 0
ERASCA INC COM 29479A108   138,853 58,836 SH   DFND 14 11,036 47,800 0
ERIE INDTY CO CL A 29530P102   1,030,303 2,843 SH   DFND 14 2,413 430 0
ERIE INDTY CO CL A 29530P102   28,992 80 SH   DFND 16 0 80 0
ESAB CORPORATION COM 29605J106   1,693,885 17,938 SH   DFND 14 12,688 5,250 0
ESAB CORPORATION COM 29605J106   33,051 350 SH   DFND 16 0 350 0
ESAB CORPORATION COM 29605J106   29,745 315 SH   DFND 28 0 315 0
ESCO TECHNOLOGIES INC COM 296315104   2,894,272 27,554 SH   DFND 14 2,276 25,278 0
ESCO TECHNOLOGIES INC COM 296315104   39,705 378 SH   DFND 28 0 378 0
ESPERION THERAPEUTICS INC NE COM 29664W105   104,273 46,970 SH   DFND 14 30,070 16,900 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,388,331 591,423 SH   DFND 14 15,987 575,436 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   52,393 1,891 SH   DFND 28 0 1,891 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   90,252,080 3,257,022 SH   DFND 3 0 3,257,022 0
ESSENTIAL UTILS INC COM 29670G102   767,206 20,552 SH   DFND 14 12,015 8,537 0
ESSENTIAL UTILS INC COM 29670G102   62,901 1,685 SH   DFND 18 0 1,685 0
ESSENTIAL UTILS INC COM 29670G102   8,842 237 SH   DFND 28 0 237 0
ESSEX PPTY TR INC COM 297178105   13,208,233 48,524 SH   DFND 14 7,357 41,167 0
ESSEX PPTY TR INC COM 297178105   33,481 123 SH   DFND 16 0 123 0
ESSEX PPTY TR INC COM 297178105   112,963 415 SH   DFND 18 0 415 0
ESSEX PPTY TR INC COM 297178105   389,924 1,432 SH   DFND 28 0 1,432 0
ESSEX PPTY TR INC COM 297178105   23,114,135 84,916 SH   DFND 3 0 84,916 0
ETHAN ALLEN INTERIORS INC COM 297602104   683,444 24,505 SH   DFND 14 2,082 22,423 0
ETSY INC COM 29786A106   4,210,582 71,390 SH   DFND 14 14,010 57,380 0
ETSY INC COM 29786A106   13,742 233 SH   DFND 16 0 233 0
ETSY INC COM 29786A106   27,839 472 SH   DFND 28 0 472 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   468,338 104,307 SH   DFND 14 11,807 92,500 0
EURONET WORLDWIDE INC COM 298736109   4,770,005 46,087 SH   DFND 14 18,700 27,387 0
EURONET WORLDWIDE INC COM 298736109   480,240 4,640 SH   DFND 16 0 4,640 0
EURONET WORLDWIDE INC COM 298736109   70,070 677 SH   DFND 18 0 677 0
EURONET WORLDWIDE INC COM 298736109   14,283 138 SH   DFND 28 0 138 0
EVERCORE INC CLASS A 29977A105   5,667,212 27,190 SH   DFND 14 15,317 11,873 0
EVERCORE INC CLASS A 29977A105   116,721 560 SH   DFND 16 0 560 0
EVERCORE INC CLASS A 29977A105   117,788 565 SH   DFND 28 0 565 0
EVERGY INC COM 30034W106   14,755,323 278,560 SH   DFND 14 27,118 251,442 0
EVERGY INC COM 30034W106   23,307 440 SH   DFND 16 0 440 0
EVERGY INC COM 30034W106   17,408 329 SH   DFND 28 0 329 0
EVERTEC INC COM 30040P103   2,281,017 68,602 SH   DFND 14 5,370 63,232 0
EVERTEC INC COM 30040P103   305,686 9,194 SH   DFND 28 0 9,194 0
EVERSOURCE ENERGY COM 30040W108   15,283,458 269,502 SH   DFND 14 46,184 223,318 0
EVERSOURCE ENERGY COM 30040W108   37,712 665 SH   DFND 16 0 665 0
EVERSOURCE ENERGY COM 30040W108   13,431 237 SH   DFND 28 0 237 0
EVERQUOTE INC COM CL A 30041R108   382,051 18,315 SH   DFND 14 15,615 2,700 0
EVERQUOTE INC COM CL A 30041R108   95,956 4,600 SH   DFND 16 0 4,600 0
EVOLUTION PETE CORP COM 30049A107   249,614 47,365 SH   DFND 14 1,665 45,700 0
EVOLUTION PETE CORP COM 30049A107   118,048 22,400 SH   DFND 16 0 22,400 0
EVOLENT HEALTH INC CL A 30050B101   171,851 8,988 SH   DFND 14 8,988 0 0
EVOLENT HEALTH INC CL A 30050B101   64,855 3,392 SH   DFND 28 0 3,392 0
EXACT SCIENCES CORP COM 30063P105   333,522 7,894 SH   DFND 14 4,331 3,563 0
EXACT SCIENCES CORP COM 30063P105   275,681 6,525 SH   DFND 28 0 6,525 0
EXAGEN INC COM 30068X103   39,676 21,800 SH   DFND 14 10,900 10,900 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,142,450 61,955 SH   DFND 14 1,155 60,800 0
EXELON CORP COM 30161N101   43,663,976 1,261,600 SH   DFND 14 122,125 1,139,475 0
EXELON CORP COM 30161N101   66,140 1,911 SH   DFND 16 0 1,911 0
EXELON CORP COM 30161N101   224,861 6,497 SH   DFND 18 0 6,497 0
EXELON CORP COM 30161N101   673,319 19,454 SH   DFND 28 0 19,454 0
EXELIXIS INC COM 30161Q104   2,020,952 89,940 SH   DFND 14 42,030 47,910 0
EXELIXIS INC COM 30161Q104   24,717 1,100 SH   DFND 16 0 1,100 0
EXELIXIS INC COM 30161Q104   12,448 554 SH   DFND 28 0 554 0
EXLSERVICE HOLDINGS INC COM 302081104   517,440 16,500 SH   DFND 14 15,860 640 0
EXLSERVICE HOLDINGS INC COM 302081104   61,497 1,961 SH   DFND 28 0 1,961 0
EXPEDIA GROUP INC COM NEW 30212P303   10,559,978 83,816 SH   DFND 14 15,606 68,210 0
EXPEDIA GROUP INC COM NEW 30212P303   30,742 244 SH   DFND 16 0 244 0
EXPEDIA GROUP INC COM NEW 30212P303   164,921 1,309 SH   DFND 28 0 1,309 0
EXP WORLD HLDGS INC COM 30212W100   943,031 83,565 SH   DFND 14 7,565 76,000 0
EXP WORLD HLDGS INC COM 30212W100   221,925 19,665 SH   DFND 28 0 19,665 0
EXPEDITORS INTL WASH INC COM 302130109   11,145,494 89,314 SH   DFND 14 16,779 72,535 0
EXPEDITORS INTL WASH INC COM 302130109   35,191 282 SH   DFND 16 0 282 0
EXPEDITORS INTL WASH INC COM 302130109   139,031 1,114 SH   DFND 28 0 1,114 0
EXPONENT INC COM 30214U102   493,007 5,183 SH   DFND 14 4,983 200 0
EXPONENT INC COM 30214U102   737,549 7,754 SH   DFND 28 0 7,754 0
EXTRA SPACE STORAGE INC COM 30225T102   21,632,606 139,197 SH   DFND 14 25,433 113,764 0
EXTRA SPACE STORAGE INC COM 30225T102   64,029 412 SH   DFND 16 0 412 0
EXTRA SPACE STORAGE INC COM 30225T102   419,596 2,700 SH   DFND 28 0 2,700 0
EXTRA SPACE STORAGE INC COM 30225T102   35,190,108 226,434 SH   DFND 3 0 226,434 0
EXTREME NETWORKS COM 30226D106   2,531,330 188,203 SH   DFND 14 60,625 127,578 0
EZCORP INC CL A NON VTG 302301106   552,313 52,752 SH   DFND 14 1,920 50,832 0
EXXON MOBIL CORP COM 30231G102   588,041,594 5,108,075 SH   DFND 14 891,813 4,216,262 0
EXXON MOBIL CORP COM 30231G102   993,140 8,627 SH   DFND 16 0 8,627 0
EXXON MOBIL CORP COM 30231G102   7,367,680 64,000 SH   DFND 18 0 64,000 0
EXXON MOBIL CORP COM 30231G102   5,298,587 46,027 SH   DFND 28 0 46,027 0
FMC CORP COM NEW 302491303   4,409,539 76,621 SH   DFND 14 14,874 61,747 0
FMC CORP COM NEW 302491303   13,639 237 SH   DFND 16 0 237 0
FMC CORP COM NEW 302491303   5,682 99 SH   DFND 28 0 99 0
F N B CORP COM 302520101   540,497 39,510 SH   DFND 14 17,024 22,486 0
F N B CORP COM 302520101   46,512 3,400 SH   DFND 28 0 3,400 0
FB FINL CORP COM 30257X104   1,478,925 37,892 SH   DFND 14 3,337 34,555 0
FTI CONSULTING INC COM 302941109   854,792 3,966 SH   DFND 14 2,992 974 0
FTI CONSULTING INC COM 302941109   1,293 6 SH   DFND 28 0 6 0
META PLATFORMS INC CL A 30303M102   1,118,377,608 2,218,035 SH   DFND 14 377,639 1,840,396 0
META PLATFORMS INC CL A 30303M102   2,125,792 4,216 SH   DFND 16 0 4,216 0
META PLATFORMS INC CL A 30303M102   1,881,749 3,732 SH   DFND 18 0 3,732 0
META PLATFORMS INC CL A 30303M102   18,118,707 35,934 SH   DFND 28 0 35,934 0
FACTSET RESH SYS INC COM 303075105   8,905,594 21,813 SH   DFND 14 4,263 17,550 0
FACTSET RESH SYS INC COM 303075105   28,579 70 SH   DFND 16 0 70 0
FACTSET RESH SYS INC COM 303075105   438,164 1,073 SH   DFND 28 0 1,073 0
FAIR ISAAC CORP COM 303250104   21,442,659 14,404 SH   DFND 14 2,916 11,488 0
FAIR ISAAC CORP COM 303250104   69,967 47 SH   DFND 16 0 47 0
FAIR ISAAC CORP COM 303250104   193,526 130 SH   DFND 28 0 130 0
FARMLAND PARTNERS INC COM 31154R109   30,958 2,685 SH   DFND 14 2,685 0 0
FARMLAND PARTNERS INC COM 31154R109   194,457 16,865 SH   DFND 28 0 16,865 0
FARO TECHNOLOGIES INC COM 311642102   3,585,456 224,091 SH   DFND 14 92,791 131,300 0
FARO TECHNOLOGIES INC COM 311642102   953,600 59,600 SH   DFND 16 0 59,600 0
FATE THERAPEUTICS INC COM 31189P102   1,016,803 310,001 SH   DFND 14 173,001 137,000 0
FATE THERAPEUTICS INC COM 31189P102   151,208 46,100 SH   DFND 16 0 46,100 0
FASTENAL CO COM 311900104   21,322,240 339,310 SH   DFND 14 67,464 271,846 0
FASTENAL CO COM 311900104   69,187 1,101 SH   DFND 16 0 1,101 0
FASTENAL CO COM 311900104   168,791 2,686 SH   DFND 28 0 2,686 0
FEDERAL AGRIC MTG CORP CL A 313148108   237,660 2,000 SH   DFND 3 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,138,081 6,294 SH   DFND 14 6,294 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   356,378 1,971 SH   DFND 28 0 1,971 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,582,221 45,382 SH   DFND 14 8,749 36,633 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,045 149 SH   DFND 16 0 149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,215,460 12,038 SH   DFND 28 0 12,038 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,611,394 35,767 SH   DFND 3 0 35,767 0
FEDERAL SIGNAL CORP COM 313855108   5,655,506 67,593 SH   DFND 14 5,340 62,253 0
FEDERAL SIGNAL CORP COM 313855108   292,686 3,498 SH   DFND 28 0 3,498 0
FEDERATED HERMES INC CL B 314211103   1,065,542 32,407 SH   DFND 14 25,697 6,710 0
FEDERATED HERMES INC CL B 314211103   23,016 700 SH   DFND 16 0 700 0
FEDERATED HERMES INC CL B 314211103   2,121 65 SH   DFND 28 0 65 0
FEDEX CORP COM 31428X106   175,361,124 584,849 SH   DFND 14 85,816 499,033 0
FEDEX CORP COM 31428X106   131,930 440 SH   DFND 16 0 440 0
FEDEX CORP COM 31428X106   2,817,036 9,395 SH   DFND 28 0 9,395 0
F5 INC COM 315616102   7,300,485 42,388 SH   DFND 14 6,658 35,730 0
F5 INC COM 315616102   19,118 111 SH   DFND 16 0 111 0
F5 INC COM 315616102   2,239 13 SH   DFND 28 0 13 0
FIBROGEN INC COM 31572Q808   26,947 30,200 SH   DFND 14 15,600 14,600 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   541,901 6,689 SH   DFND 28 0 6,689 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,975,197 41,668 SH   DFND 28 0 41,668 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,272,514 50,718 SH   DFND 28 0 50,718 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   3,358,867 48,963 SH   DFND 28 0 48,963 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,329,222 20,334 SH   DFND 28 0 20,334 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   8,898,605 51,881 SH   DFND 28 0 51,881 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,845,179 103,574 SH   DFND 28 0 103,574 0
FIDELITY COVINGTON TRUST MSCI UTILS INDE 316092865   286,410 6,515 SH   DFND 28 0 6,515 0
FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881   720,264 14,571 SH   DFND 28 0 14,571 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   501,018 17,679 SH   DFND 28 0 17,679 0
FIDELITY NATL INFORMATION SV COM 31620M106   77,710,704 1,031,193 SH   DFND 14 145,182 886,011 0
FIDELITY NATL INFORMATION SV COM 31620M106   80,560 1,069 SH   DFND 16 0 1,069 0
FIDELITY NATL INFORMATION SV COM 31620M106   113,393 1,505 SH   DFND 28 0 1,505 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,765,774 177,373 SH   DFND 14 94,950 82,423 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148,260 3,000 SH   DFND 16 0 3,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   243,534 4,928 SH   DFND 28 0 4,928 0
FIFTH THIRD BANCORP COM 316773100   18,456,533 505,797 SH   DFND 14 88,084 417,713 0
FIFTH THIRD BANCORP COM 316773100   47,692 1,307 SH   DFND 16 0 1,307 0
FIFTH THIRD BANCORP COM 316773100   844,369 23,140 SH   DFND 28 0 23,140 0
FINANCIAL INSTNS INC COM 317585404   3,093,480 160,118 SH   DFND 14 41,049 119,069 0
FINANCIAL INSTNS INC COM 317585404   844,864 43,730 SH   DFND 16 0 43,730 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   306,711 64,300 SH   DFND 14 0 64,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   258 54 SH   DFND 28 0 54 0
FIRST AMERN FINL CORP COM 31847R102   1,203,409 22,306 SH   DFND 14 14,234 8,072 0
FIRST AMERN FINL CORP COM 31847R102   5,395 100 SH   DFND 16 0 100 0
FIRST AMERN FINL CORP COM 31847R102   124,031 2,299 SH   DFND 18 0 2,299 0
FIRST AMERN FINL CORP COM 31847R102   2,225 41 SH   DFND 28 0 41 0
FIRST BANCORP P R COM NEW 318672706   4,258,827 232,850 SH   DFND 14 70,489 162,361 0
FIRST BANCORP N C COM 318910106   1,726,521 54,089 SH   DFND 14 3,677 50,412 0
FIRST BANCSHARES INC MS COM 318916103   378,529 14,570 SH   DFND 14 1,970 12,600 0
FIRST BUSEY CORP COM NEW 319383204   1,454,319 60,071 SH   DFND 14 4,471 55,600 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,276,305 1,946 SH   DFND 14 354 1,592 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,102 6 SH   DFND 28 0 6 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,303,439 166,795 SH   DFND 14 9,363 157,432 0
FIRST COMWLTH FINL CORP PA COM 319829107   600 43 SH   DFND 28 0 43 0
FIRST FINL BANCORP OH COM 320209109   5,986,757 269,431 SH   DFND 14 49,856 219,575 0
FIRST FINL BANCORP OH COM 320209109   413,292 18,600 SH   DFND 16 0 18,600 0
FIRST FINL BANCORP OH COM 320209109   36,000 1,620 SH   DFND 28 0 1,620 0
FIRST FINL BANKSHARES INC COM 32020R109   403,882 13,677 SH   DFND 14 13,177 500 0
FIRST FINL BANKSHARES INC COM 32020R109   460,698 15,601 SH   DFND 28 0 15,601 0
FIRST FINL CORP IND COM 320218100   624,968 16,946 SH   DFND 14 987 15,959 0
FIRST FINL CORP IND COM 320218100   111 3 SH   DFND 28 0 3 0
FIRST FNDTN INC COM 32026V104   1,683,363 257,002 SH   DFND 14 122,002 135,000 0
FIRST FNDTN INC COM 32026V104   138,205 21,100 SH   DFND 16 0 21,100 0
FIRST HORIZON CORPORATION COM 320517105   5,358,867 339,814 SH   DFND 14 175,271 164,543 0
FIRST HORIZON CORPORATION COM 320517105   88,312 5,600 SH   DFND 16 0 5,600 0
FIRST HORIZON CORPORATION COM 320517105   173 11 SH   DFND 28 0 11 0
FIRST HAWAIIAN INC COM 32051X108   2,885,266 138,982 SH   DFND 14 4,950 134,032 0
FIRST INDL RLTY TR INC COM 32054K103   5,684,049 119,639 SH   DFND 14 70,217 49,422 0
FIRST INDL RLTY TR INC COM 32054K103   99,771 2,100 SH   DFND 16 0 2,100 0
FIRST INDL RLTY TR INC COM 32054K103   189,330 3,985 SH   DFND 28 0 3,985 0
FIRST INDL RLTY TR INC COM 32054K103   43,905,654 924,135 SH   DFND 3 0 924,135 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,728,932 62,259 SH   DFND 14 6,459 55,800 0
FIRST LONG IS CORP COM 320734106   249,949 24,945 SH   DFND 14 1,945 23,000 0
FIRST MERCHANTS CORP COM 320817109   1,417,721 42,587 SH   DFND 14 4,587 38,000 0
FIRST MERCHANTS CORP COM 320817109   12,737 383 SH   DFND 28 0 383 0
FIRST SOLAR INC COM 336433107   15,114,387 67,038 SH   DFND 14 12,287 54,751 0
FIRST SOLAR INC COM 336433107   46,219 205 SH   DFND 16 0 205 0
FIRST SOLAR INC COM 336433107   258,603 1,147 SH   DFND 18 0 1,147 0
FIRST SOLAR INC COM 336433107   214,187 950 SH   DFND 28 0 950 0
1ST SOURCE CORP COM 336901103   563,493 10,509 SH   DFND 14 10,509 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   678,528 6,787 SH   DFND 28 0 6,787 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104   272,545 3,243 SH   DFND 28 0 3,243 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   744,957 3,635 SH   DFND 28 0 3,635 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   823,337 4,170 SH   DFND 28 0 4,170 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   220,690 3,425 SH   DFND 28 0 3,425 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   980,845 10,267 SH   DFND 28 0 10,267 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   561,459 4,858 SH   DFND 28 0 4,858 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506   2,966,872 54,189 SH   DFND 28 0 54,189 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605   1,668,762 29,140 SH   DFND 28 0 29,140 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,368,514 74,497 SH   DFND 28 0 74,497 0
FIRSTCASH HOLDINGS INC COM 33768G107   413,122 3,939 SH   DFND 14 3,789 150 0
FIRSTCASH HOLDINGS INC COM 33768G107   158,848 1,515 SH   DFND 28 0 1,515 0
FISERV INC COM 337738108   54,852,980 368,042 SH   DFND 14 70,089 297,953 0
FISERV INC COM 337738108   170,949 1,147 SH   DFND 16 0 1,147 0
FISERV INC COM 337738108   1,411,558 9,471 SH   DFND 28 0 9,471 0
FIRSTENERGY CORP COM 337932107   12,767,370 333,613 SH   DFND 14 62,597 271,016 0
FIRSTENERGY CORP COM 337932107   37,581 982 SH   DFND 16 0 982 0
FIRSTENERGY CORP COM 337932107   53,801 1,406 SH   DFND 28 0 1,406 0
FIVE BELOW INC COM 33829M101   302,174 2,773 SH   DFND 14 2,548 225 0
FIVE BELOW INC COM 33829M101   183,756 1,686 SH   DFND 28 0 1,686 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   321,814 10,991 SH   DFND 28 0 10,991 0
FLOOR & DECOR HLDGS INC CL A 339750101   527,370 5,305 SH   DFND 14 4,880 425 0
FLOOR & DECOR HLDGS INC CL A 339750101   930,736 9,363 SH   DFND 28 0 9,363 0
FLOTEK INDS INC DEL COM NEW 343389409   54,010 11,000 SH   DFND 14 5,500 5,500 0
FLUOR CORP NEW COM 343412102   15,474,360 355,324 SH   DFND 14 167,264 188,060 0
FLUOR CORP NEW COM 343412102   2,808,975 64,500 SH   DFND 16 0 64,500 0
FLOWERS FOODS INC COM 343498101   347,186 15,639 SH   DFND 14 9,176 6,463 0
FLOWERS FOODS INC COM 343498101   135 6 SH   DFND 28 0 6 0
FLOWSERVE CORP COM 34354P105   80,045,567 1,664,149 SH   DFND 14 165,310 1,498,839 0
FLOWSERVE CORP COM 34354P105   115,440 2,400 SH   DFND 16 0 2,400 0
FLOWSERVE CORP COM 34354P105   24,590 511 SH   DFND 28 0 511 0
FLUENCE ENERGY INC COM CL A 34379V103   1,511,268 87,155 SH   DFND 14 4,455 82,700 0
FLUENCE ENERGY INC COM CL A 34379V103   865,266 49,900 SH   DFND 16 0 49,900 0
STANDARD BIOTOOLS INC COM 34385P108   40,455 22,856 SH   DFND 14 22,856 0 0
FLUSHING FINL CORP COM 343873105   4,849,010 368,746 SH   DFND 14 145,746 223,000 0
FLUSHING FINL CORP COM 343873105   748,235 56,900 SH   DFND 16 0 56,900 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   658,146 6,114 SH   DFND 28 0 6,114 0
FOOT LOCKER INC COM 344849104   6,757,706 271,176 SH   DFND 14 56,776 214,400 0
FOOT LOCKER INC COM 344849104   600,572 24,100 SH   DFND 16 0 24,100 0
FORD MTR CO DEL COM 345370860   146,959,182 11,719,233 SH   DFND 14 1,770,427 9,948,806 0
FORD MTR CO DEL COM 345370860   94,150 7,508 SH   DFND 16 0 7,508 0
FORD MTR CO DEL COM 345370860   321,323 25,624 SH   DFND 28 0 25,624 0
FORESTAR GROUP INC COM 346232101   6,018,503 188,137 SH   DFND 14 61,537 126,600 0
FORESTAR GROUP INC COM 346232101   1,228,416 38,400 SH   DFND 16 0 38,400 0
FORESTAR GROUP INC COM 346232101   2,783 87 SH   DFND 28 0 87 0
FORMFACTOR INC COM 346375108   10,226,665 168,952 SH   DFND 14 39,789 129,163 0
FORMFACTOR INC COM 346375108   1,731,158 28,600 SH   DFND 16 0 28,600 0
FORMFACTOR INC COM 346375108   40,918 676 SH   DFND 28 0 676 0
FORTINET INC COM 34959E109   22,783,145 378,018 SH   DFND 14 74,580 303,438 0
FORTINET INC COM 34959E109   73,831 1,225 SH   DFND 16 0 1,225 0
FORTINET INC COM 34959E109   1,118,671 18,561 SH   DFND 28 0 18,561 0
FORTIVE CORP COM 34959J108   16,711,921 225,532 SH   DFND 14 41,314 184,218 0
FORTIVE CORP COM 34959J108   49,943 674 SH   DFND 16 0 674 0
FORTIVE CORP COM 34959J108   1,207,059 16,290 SH   DFND 28 0 16,290 0
FORTRESS BIOTECH INC COM NEW 34960Q307   37,163 21,733 SH   DFND 14 10,933 10,800 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,603,402 70,887 SH   DFND 14 43,063 27,824 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   103,255 1,590 SH   DFND 16 0 1,590 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,767 104 SH   DFND 28 0 104 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,191,276 93,885 SH   DFND 14 3,416 90,469 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,598 197 SH   DFND 28 0 197 0
FORWARD AIR CORP COM 349853101   1,608,080 84,458 SH   DFND 14 2,357 82,101 0
FOSSIL GROUP INC COM 34988V106   71,568 49,700 SH   DFND 14 25,200 24,500 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,433,079 98,625 SH   DFND 14 8,350 90,275 0
FOUR CORNERS PPTY TR INC COM 35086T109   26,566 1,077 SH   DFND 28 0 1,077 0
FOX CORP CL A COM 35137L105   5,985,295 174,143 SH   DFND 14 31,271 142,872 0
FOX CORP CL A COM 35137L105   15,260 444 SH   DFND 16 0 444 0
FOX CORP CL A COM 35137L105   626,510 18,228 SH   DFND 28 0 18,228 0
FOX CORP CL B COM 35137L204   3,793,185 118,463 SH   DFND 14 20,264 98,199 0
FOX CORP CL B COM 35137L204   8,966 280 SH   DFND 16 0 280 0
FOX CORP CL B COM 35137L204   16,579 518 SH   DFND 28 0 518 0
FOX FACTORY HLDG CORP COM 35138V102   2,148,840 44,591 SH   DFND 14 3,741 40,850 0
FOX FACTORY HLDG CORP COM 35138V102   1,398 29 SH   DFND 28 0 29 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,651,657 210,449 SH   DFND 14 35,974 174,475 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   259,560 20,600 SH   DFND 16 0 20,600 0
FRANKLIN ELEC INC COM 353514102   4,126,349 42,840 SH   DFND 14 3,935 38,905 0
FRANKLIN ELEC INC COM 353514102   104,923 1,089 SH   DFND 28 0 1,089 0
FRANKLIN RESOURCES INC COM 354613101   4,800,065 214,768 SH   DFND 14 34,444 180,324 0
FRANKLIN RESOURCES INC COM 354613101   12,293 550 SH   DFND 16 0 550 0
FRANKLIN RESOURCES INC COM 354613101   25,732 1,151 SH   DFND 28 0 1,151 0
FREEPORT-MCMORAN INC CL B 35671D857   101,820,548 2,095,073 SH   DFND 14 279,057 1,816,016 0
FREEPORT-MCMORAN INC CL B 35671D857   134,573 2,769 SH   DFND 16 0 2,769 0
FREEPORT-MCMORAN INC CL B 35671D857   127,202 2,617 SH   DFND 28 0 2,617 0
FREIGHTCAR AMER INC COM 357023100   38,390 11,000 SH   DFND 14 5,500 5,500 0
FRESHPET INC COM 358039105   37,811,640 292,230 SH   DFND 14 6,080 286,150 0
FRESHPET INC COM 358039105   70,518 545 SH   DFND 28 0 545 0
FRESHWORKS INC CLASS A COM 358054104   946,864 74,615 SH   DFND 14 14,915 59,700 0
FRESHWORKS INC CLASS A COM 358054104   189,081 14,900 SH   DFND 16 0 14,900 0
FRESHWORKS INC CLASS A COM 358054104   4,822 380 SH   DFND 28 0 380 0
FRONTDOOR INC COM 35905A109   18,388,822 544,209 SH   DFND 14 159,730 384,479 0
FRONTDOOR INC COM 35905A109   2,115,254 62,600 SH   DFND 16 0 62,600 0
FRONTDOOR INC COM 35905A109   1,487 44 SH   DFND 28 0 44 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   491,582 18,777 SH   DFND 14 10,480 8,297 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   812 31 SH   DFND 28 0 31 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,646,513 62,892 SH   DFND 3 0 62,892 0
FUELCELL ENERGY INC COM 35952H601   20,255 31,708 SH   DFND 14 31,708 0 0
FUBOTV INC COM 35953D104   21,334 17,205 SH   DFND 14 17,205 0 0
FULGENT GENETICS INC COM 359664109   442,176 22,537 SH   DFND 14 1,955 20,582 0
FULLER H B CO COM 359694106   4,481,381 58,230 SH   DFND 14 4,752 53,478 0
FULLER H B CO COM 359694106   1,014,739 13,185 SH   DFND 28 0 13,185 0
FULTON FINL CORP PA COM 360271100   6,434,469 378,944 SH   DFND 14 47,894 331,050 0
FULTON FINL CORP PA COM 360271100   271,680 16,000 SH   DFND 16 0 16,000 0
FULTON FINL CORP PA COM 360271100   23,440 1,380 SH   DFND 28 0 1,380 0
FUTUREFUEL CORP COM 36116M106   591,822 115,365 SH   DFND 14 2,165 113,200 0
GATX CORP COM 361448103   1,080,455 8,163 SH   DFND 14 3,528 4,635 0
GATX CORP COM 361448103   374,257 2,828 SH   DFND 28 0 2,828 0
GEO GROUP INC NEW COM 36162J106   2,846,554 198,228 SH   DFND 14 11,161 187,067 0
GDS HLDGS LTD SPONSORED ADS 36165L108   254,193 27,362 SH   DFND 28 0 27,362 0
G1 THERAPEUTICS INC COM 3621LQ109   46,603 20,440 SH   DFND 14 11,840 8,600 0
G III APPAREL GROUP LTD COM 36237H101   19,933,455 736,367 SH   DFND 14 221,903 514,464 0
G III APPAREL GROUP LTD COM 36237H101   1,172,131 43,300 SH   DFND 16 0 43,300 0
G III APPAREL GROUP LTD COM 36237H101   4,412 163 SH   DFND 28 0 163 0
GMS INC COM 36251C103   13,911,916 172,583 SH   DFND 14 70,514 102,069 0
GMS INC COM 36251C103   2,045,076 25,370 SH   DFND 16 0 25,370 0
GMS INC COM 36251C103   136,956 1,699 SH   DFND 18 0 1,699 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   486,164 9,627 SH   DFND 14 5,629 3,998 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,111 22 SH   DFND 28 0 22 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,539,790 263,601 SH   DFND 14 54,058 209,543 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,193 811 SH   DFND 16 0 811 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,740,160 48,000 SH   DFND 18 0 48,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,692 73 SH   DFND 28 0 73 0
GAIA INC NEW CL A 36269P104   54,243 12,300 SH   DFND 14 6,300 6,000 0
GALLAGHER ARTHUR J & CO COM 363576109   35,036,152 135,113 SH   DFND 14 25,464 109,649 0
GALLAGHER ARTHUR J & CO COM 363576109   109,688 423 SH   DFND 16 0 423 0
GALLAGHER ARTHUR J & CO COM 363576109   5,962,496 22,994 SH   DFND 28 0 22,994 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,340,522 29,651 SH   DFND 14 12,498 17,153 0
GAMING & LEISURE PPTYS INC COM 36467J108   179,958 3,980 SH   DFND 28 0 3,980 0
GAMESTOP CORP NEW CL A 36467W109   544,637 22,059 SH   DFND 14 12,884 9,175 0
GANNETT CO INC COM 36472T109   50,480 10,950 SH   DFND 14 10,950 0 0
GAP INC COM 364760108   16,704,581 699,229 SH   DFND 14 151,975 547,254 0
GAP INC COM 364760108   117,061 4,900 SH   DFND 16 0 4,900 0
GAP INC COM 364760108   147,162 6,160 SH   DFND 28 0 6,160 0
GARTNER INC COM 366651107   20,438,068 45,513 SH   DFND 14 8,976 36,537 0
GARTNER INC COM 366651107   66,012 147 SH   DFND 16 0 147 0
GARTNER INC COM 366651107   599,405 1,335 SH   DFND 28 0 1,335 0
GE VERNOVA INC COM 36828A101   31,830,369 185,589 SH   DFND 14 49,053 136,536 0
GE VERNOVA INC COM 36828A101   91,072 531 SH   DFND 16 0 531 0
GE VERNOVA INC COM 36828A101   595,311 3,471 SH   DFND 28 0 3,471 0
GENERAC HLDGS INC COM 368736104   5,027,137 38,021 SH   DFND 14 7,184 30,837 0
GENERAC HLDGS INC COM 368736104   14,941 113 SH   DFND 16 0 113 0
GENERAC HLDGS INC COM 368736104   1,161,249 8,783 SH   DFND 28 0 8,783 0
GENERAL DYNAMICS CORP COM 369550108   48,744,681 168,004 SH   DFND 14 38,446 129,558 0
GENERAL DYNAMICS CORP COM 369550108   128,532 443 SH   DFND 16 0 443 0
GENERAL DYNAMICS CORP COM 369550108   1,554,402 5,357 SH   DFND 28 0 5,357 0
GE AEROSPACE COM NEW 369604301   227,562,853 1,431,483 SH   DFND 14 245,751 1,185,732 0
GE AEROSPACE COM NEW 369604301   333,678 2,099 SH   DFND 16 0 2,099 0
GE AEROSPACE COM NEW 369604301   3,551,075 22,338 SH   DFND 28 0 22,338 0
GENERAL MLS INC COM 370334104   29,302,728 463,211 SH   DFND 14 68,468 394,743 0
GENERAL MLS INC COM 370334104   68,764 1,087 SH   DFND 16 0 1,087 0
GENERAL MLS INC COM 370334104   220,841 3,491 SH   DFND 18 0 3,491 0
GENERAL MLS INC COM 370334104   252,445 3,991 SH   DFND 28 0 3,991 0
GENERAL MTRS CO COM 37045V100   127,175,748 2,737,317 SH   DFND 14 527,830 2,209,487 0
GENERAL MTRS CO COM 37045V100   102,677 2,210 SH   DFND 16 0 2,210 0
GENERAL MTRS CO COM 37045V100   853,816 18,377 SH   DFND 28 0 18,377 0
GENERAL MTRS CO COM 37045V100   38,283 824 SH   DFND 3 0 824 0
GENERATION BIO CO COM 37148K100   143,750 50,975 SH   DFND 14 15,275 35,700 0
GENESCO INC COM 371532102   931,063 36,004 SH   DFND 14 11,704 24,300 0
GENESCO INC COM 371532102   12,930 500 SH   DFND 16 0 500 0
GENTEX CORP COM 371901109   775,532 23,006 SH   DFND 14 11,488 11,518 0
GENTEX CORP COM 371901109   30,339 900 SH   DFND 16 0 900 0
GENTEX CORP COM 371901109   4,403 131 SH   DFND 28 0 131 0
GENIE ENERGY LTD CL B 372284208   200,002 13,680 SH   DFND 14 1,380 12,300 0
GENMAB A/S SPONSORED ADS 372303206   495,740 19,727 SH   DFND 28 0 19,727 0
GENUINE PARTS CO COM 372460105   22,623,204 163,557 SH   DFND 14 25,338 138,219 0
GENUINE PARTS CO COM 372460105   37,346 270 SH   DFND 16 0 270 0
GENUINE PARTS CO COM 372460105   703,253 5,084 SH   DFND 28 0 5,084 0
GENWORTH FINL INC COM SHS 37247D106   18,010,223 2,981,825 SH   DFND 14 861,270 2,120,555 0
GENWORTH FINL INC COM SHS 37247D106   2,013,736 333,400 SH   DFND 16 0 333,400 0
GENTHERM INC COM 37253A103   1,670,518 33,871 SH   DFND 14 2,802 31,069 0
GENTHERM INC COM 37253A103   78,715 1,596 SH   DFND 28 0 1,596 0
GERON CORP COM 374163103   188,052 44,352 SH   DFND 14 44,352 0 0
GETTY RLTY CORP NEW COM 374297109   1,400,210 52,521 SH   DFND 14 4,310 48,211 0
GETTY RLTY CORP NEW COM 374297109   202,918 7,611 SH   DFND 28 0 7,611 0
GIBRALTAR INDS INC COM 374689107   2,466,772 35,985 SH   DFND 14 2,712 33,273 0
GIBRALTAR INDS INC COM 374689107   212,505 3,100 SH   DFND 16 0 3,100 0
GIBRALTAR INDS INC COM 374689107   167,303 2,441 SH   DFND 28 0 2,441 0
GILEAD SCIENCES INC COM 375558103   57,309,041 835,287 SH   DFND 14 150,806 684,481 0
GILEAD SCIENCES INC COM 375558103   164,252 2,394 SH   DFND 16 0 2,394 0
GILEAD SCIENCES INC COM 375558103   1,136,508 16,565 SH   DFND 28 0 16,565 0
GILDAN ACTIVEWEAR INC COM 375916103   1,034,223 27,274 SH   DFND 28 0 27,274 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,722 56,734 SH   DFND 14 14,075 42,659 0
GITLAB INC CLASS A COM 37637K108   21,672,948 435,900 SH   DFND 14 23,800 412,100 0
GITLAB INC CLASS A COM 37637K108   212,304 4,270 SH   DFND 18 0 4,270 0
GITLAB INC CLASS A COM 37637K108   1,840 37 SH   DFND 28 0 37 0
GLACIER BANCORP INC NEW COM 37637Q105   442,653 11,861 SH   DFND 14 11,411 450 0
GLACIER BANCORP INC NEW COM 37637Q105   106,517 2,854 SH   DFND 28 0 2,854 0
GLAUKOS CORP COM 377322102   6,365,810 53,788 SH   DFND 14 4,274 49,514 0
GSK PLC SPONSORED ADR 37733W204   2,829,695 73,499 SH   DFND 28 0 73,499 0
GLOBALSTAR INC COM 378973408   63,806 56,970 SH   DFND 14 56,970 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,031,904 412,504 SH   DFND 14 18,271 394,233 0
GLOBAL NET LEASE INC COM NEW 379378201   819 111 SH   DFND 28 0 111 0
GLOBAL PMTS INC COM 37940X102   47,339,388 489,549 SH   DFND 14 55,473 434,076 0
GLOBAL PMTS INC COM 37940X102   47,190 488 SH   DFND 16 0 488 0
GLOBAL PMTS INC COM 37940X102   351,582 3,636 SH   DFND 28 0 3,636 0
GLOBAL MED REIT INC COM NEW 37954A204   263,465 29,016 SH   DFND 14 4,416 24,600 0
GLOBAL MED REIT INC COM NEW 37954A204   908,000 100,000 SH   DFND 3 0 100,000 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   202,311 4,171 SH   DFND 28 0 4,171 0
GLOBAL X FDS US PFD ETF 37954Y657   1,367,369 69,480 SH   DFND 28 0 69,480 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,721,687 154,557 SH   DFND 28 0 154,557 0
GLOBAL X FDS RBTCS ARTFL INT 37954Y715   3,752,459 121,636 SH   DFND 28 0 121,636 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   419,408 9,297 SH   DFND 28 0 9,297 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   427,771 13,715 SH   DFND 28 0 13,715 0
GLOBAL X FDS GLOBAL X URANIU 37954Y871   1,749,556 60,434 SH   DFND 28 0 60,434 0
GLOBUS MED INC CL A 379577208   790,443 11,541 SH   DFND 14 8,240 3,301 0
GLOBUS MED INC CL A 379577208   6,849 100 SH   DFND 16 0 100 0
GLOBUS MED INC CL A 379577208   238,962 3,489 SH   DFND 28 0 3,489 0
GLOBE LIFE INC COM 37959E102   4,581,926 55,687 SH   DFND 14 10,373 45,314 0
GLOBE LIFE INC COM 37959E102   13,494 164 SH   DFND 16 0 164 0
GLOBE LIFE INC COM 37959E102   23,985 292 SH   DFND 28 0 292 0
GODADDY INC CL A 380237107   9,701,183 69,438 SH   DFND 14 14,840 54,598 0
GODADDY INC CL A 380237107   34,229 245 SH   DFND 16 0 245 0
GODADDY INC CL A 380237107   152,913 1,095 SH   DFND 28 0 1,095 0
GOGO INC COM 38046C109   624,675 64,935 SH   DFND 14 5,041 59,894 0
GOLDEN ENTMT INC COM 381013101   741,911 23,848 SH   DFND 14 1,902 21,946 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,463,825 509,515 SH   DFND 14 69,085 440,430 0
GOLDMAN SACHS GROUP INC COM 38141G104   279,534 618 SH   DFND 16 0 618 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,426,338 7,575 SH   DFND 28 0 7,575 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,559,212 105,772 SH   DFND 28 0 105,772 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   343,657 10,519 SH   DFND 28 0 10,519 0
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503   325,519 3,044 SH   DFND 28 0 3,044 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,377,680 13,766 SH   DFND 28 0 13,766 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   304,184 4,801 SH   DFND 28 0 4,801 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,959,784 877,514 SH   DFND 14 373,004 504,510 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,627,590 143,400 SH   DFND 16 0 143,400 0
GOOSEHEAD INS INC COM CL A 38267D109   1,544,160 26,883 SH   DFND 14 2,183 24,700 0
GOPRO INC CL A 38268T103   721,083 507,805 SH   DFND 14 113,905 393,900 0
GOPRO INC CL A 38268T103   102,524 72,200 SH   DFND 16 0 72,200 0
GRACO INC COM 384109104   1,099,931 13,874 SH   DFND 14 10,028 3,846 0
GRACO INC COM 384109104   6,342 80 SH   DFND 16 0 80 0
GRACO INC COM 384109104   227,785 2,873 SH   DFND 28 0 2,873 0
GRAFTECH INTL LTD COM 384313508   18,063 18,622 SH   DFND 14 18,622 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,707,972 6,730 SH   DFND 14 2,967 3,763 0
GRAHAM HLDGS CO COM CL B 384637104   137,811 197 SH   DFND 16 0 197 0
GRAHAM HLDGS CO COM CL B 384637104   3,505 5 SH   DFND 28 0 5 0
GRAIL INC COM 384747101   282,332 18,369 SH   DFND 14 2,698 15,671 0
GRAIL INC COM 384747101   1,691 110 SH   DFND 28 0 110 0
GRAINGER W W INC COM 384802104   27,069,907 30,003 SH   DFND 14 5,180 24,823 0
GRAINGER W W INC COM 384802104   74,886 83 SH   DFND 16 0 83 0
GRAINGER W W INC COM 384802104   997,679 1,106 SH   DFND 28 0 1,106 0
GRAN TIERRA ENERGY INC COM 38500T200   98,634 10,200 SH   DFND 14 5,100 5,100 0
GRAND CANYON ED INC COM 38526M106   301,506 2,155 SH   DFND 14 1,387 768 0
GRAND CANYON ED INC COM 38526M106   197,581 1,412 SH   DFND 28 0 1,412 0
GRANITE CONSTR INC COM 387328107   3,231,488 52,146 SH   DFND 14 4,032 48,114 0
GRANITE CONSTR INC COM 387328107   223,092 3,600 SH   DFND 16 0 3,600 0
GRANITE PT MTG TR INC COM STK 38741L107   1,602,826 539,672 SH   DFND 14 121,172 418,500 0
GRANITE PT MTG TR INC COM STK 38741L107   391,743 131,900 SH   DFND 16 0 131,900 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,532,918 58,486 SH   DFND 14 17,649 40,837 0
GRAPHIC PACKAGING HLDG CO COM 388689101   143,202 5,464 SH   DFND 28 0 5,464 0
GRAY TELEVISION INC COM 389375106   1,117,464 214,897 SH   DFND 14 6,597 208,300 0
GRAY TELEVISION INC COM 389375106   18,381 3,535 SH   DFND 28 0 3,535 0
GREEN BRICK PARTNERS INC COM 392709101   1,574,043 27,499 SH   DFND 14 2,815 24,684 0
GREEN DOT CORP CL A 39304D102   2,643,893 279,777 SH   DFND 14 34,241 245,536 0
GREEN DOT CORP CL A 39304D102   329,805 34,900 SH   DFND 16 0 34,900 0
GREEN PLAINS INC COM 393222104   1,096,973 69,166 SH   DFND 14 5,749 63,417 0
GREENBRIER COS INC COM 393657101   3,546,244 71,569 SH   DFND 14 2,838 68,731 0
GREIF INC CL A 397624107   617,113 10,738 SH   DFND 14 8,128 2,610 0
GRID DYNAMICS HLDGS INC CL A 39813G109   36,154 3,440 SH   DFND 14 3,440 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   113,508 10,800 SH   DFND 16 0 10,800 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,832 650 SH   DFND 28 0 650 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,113,782 281,573 SH   DFND 14 4,440 277,133 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   40,988,340 2,805,499 SH   DFND 3 0 2,805,499 0
GRIFFON CORP COM 398433102   5,884,827 92,152 SH   DFND 14 40,247 51,905 0
GRIFFON CORP COM 398433102   434,248 6,800 SH   DFND 16 0 6,800 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,314,991 104,656 SH   DFND 14 3,760 100,896 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,028,344 27,006 SH   DFND 14 8,547 18,459 0
GROUP 1 AUTOMOTIVE INC COM 398905109   594,560 2,000 SH   DFND 16 0 2,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109   131,100 441 SH   DFND 18 0 441 0
GROUP 1 AUTOMOTIVE INC COM 398905109   117,872 397 SH   DFND 28 0 397 0
GUARDANT HEALTH INC COM 40131M109   271,183 9,390 SH   DFND 14 9,390 0 0
GUARDANT HEALTH INC COM 40131M109   11,812 409 SH   DFND 28 0 409 0
GUESS INC COM 401617105   557,389 27,323 SH   DFND 14 598 26,725 0
GUIDEWIRE SOFTWARE INC COM 40171V100   580,931 4,213 SH   DFND 14 1,750 2,463 0
GUIDEWIRE SOFTWARE INC COM 40171V100   69,772 506 SH   DFND 28 0 506 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,320,646 8,746 SH   DFND 14 1,046 7,700 0
HF SINCLAIR CORP COM 403949100   11,876,418 222,655 SH   DFND 14 70,393 152,262 0
HF SINCLAIR CORP COM 403949100   122,682 2,300 SH   DFND 16 0 2,300 0
HF SINCLAIR CORP COM 403949100   722,384 13,543 SH   DFND 18 0 13,543 0
HF SINCLAIR CORP COM 403949100   9,428 177 SH   DFND 28 0 177 0
HCA HEALTHCARE INC COM 40412C101   39,978,156 124,434 SH   DFND 14 23,559 100,875 0
HCA HEALTHCARE INC COM 40412C101   120,480 375 SH   DFND 16 0 375 0
HCA HEALTHCARE INC COM 40412C101   297,811 927 SH   DFND 28 0 927 0
HDFC BANK LTD SPONSORED ADS 40415F101   769,258 11,958 SH   DFND 14 0 11,958 0
HDFC BANK LTD SPONSORED ADS 40415F101   473,362 7,358 SH   DFND 28 0 7,358 0
HCI GROUP INC COM 40416E103   692,105 7,509 SH   DFND 14 745 6,764 0
HNI CORP COM 404251100   5,878,036 130,565 SH   DFND 14 29,568 100,997 0
HNI CORP COM 404251100   450,200 10,000 SH   DFND 16 0 10,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406   631,977 14,528 SH   DFND 28 0 14,528 0
HP INC COM 40434L105   34,021,335 971,483 SH   DFND 14 133,516 837,967 0
HP INC COM 40434L105   58,413 1,668 SH   DFND 16 0 1,668 0
HP INC COM 40434L105   56,760 1,621 SH   DFND 28 0 1,621 0
HAEMONETICS CORP MASS COM 405024100   7,284,128 88,047 SH   DFND 14 44,947 43,100 0
HAEMONETICS CORP MASS COM 405024100   1,767,113 21,360 SH   DFND 16 0 21,360 0
HAIN CELESTIAL GROUP INC COM 405217100   6,647,980 962,081 SH   DFND 14 247,756 714,325 0
HAIN CELESTIAL GROUP INC COM 405217100   936,305 135,500 SH   DFND 16 0 135,500 0
HALEON PLC SPON ADS 405552100   746,739 90,404 SH   DFND 28 0 90,404 0
HALLADOR ENERGY COMPANY COM 40609P105   658,935 84,805 SH   DFND 14 1,205 83,600 0
HALLIBURTON CO COM 406216101   26,422,750 782,201 SH   DFND 14 111,284 670,917 0
HALLIBURTON CO COM 406216101   57,798 1,711 SH   DFND 16 0 1,711 0
HALLIBURTON CO COM 406216101   1,274,858 37,740 SH   DFND 28 0 37,740 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,501,512 143,268 SH   DFND 14 76,613 66,655 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,743,588 33,300 SH   DFND 16 0 33,300 0
HALOZYME THERAPEUTICS INC COM 40637H109   214,833 4,103 SH   DFND 28 0 4,103 0
HAMILTON LANE INC CL A 407497106   343,676 2,781 SH   DFND 14 2,781 0 0
HAMILTON LANE INC CL A 407497106   513,018 4,151 SH   DFND 28 0 4,151 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,850,381 59,594 SH   DFND 14 8,754 50,840 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,233 47 SH   DFND 28 0 47 0
HANESBRANDS INC COM 410345102   3,379,919 685,582 SH   DFND 14 187,076 498,506 0
HANESBRANDS INC COM 410345102   892,330 181,000 SH   DFND 16 0 181,000 0
HANESBRANDS INC COM 410345102   4,920 998 SH   DFND 28 0 998 0
HANMI FINL CORP COM NEW 410495204   921,790 55,131 SH   DFND 14 2,951 52,180 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,603,326 121,734 SH   DFND 14 10,084 111,650 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,878 3,881 SH   DFND 18 0 3,881 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,862 198 SH   DFND 28 0 198 0
HANOVER INS GROUP INC COM 410867105   2,269,210 18,090 SH   DFND 14 14,208 3,882 0
HANOVER INS GROUP INC COM 410867105   79,027 630 SH   DFND 16 0 630 0
HANOVER INS GROUP INC COM 410867105   204,763 1,632 SH   DFND 28 0 1,632 0
HARLEY DAVIDSON INC COM 412822108   12,416,106 370,188 SH   DFND 14 102,204 267,984 0
HARLEY DAVIDSON INC COM 412822108   794,898 23,700 SH   DFND 16 0 23,700 0
HARMONIC INC COM 413160102   1,470,979 124,977 SH   DFND 14 10,069 114,908 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,027,922 34,071 SH   DFND 14 2,892 31,179 0
ENVIRI CORP COM 415864107   1,820,145 210,909 SH   DFND 14 82,433 128,476 0
ENVIRI CORP COM 415864107   300,324 34,800 SH   DFND 16 0 34,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,732,496 226,104 SH   DFND 14 39,115 186,989 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,408 571 SH   DFND 16 0 571 0
HARTFORD FINL SVCS GROUP INC COM 416515104   73,751 734 SH   DFND 28 0 734 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   295,081 7,625 SH   DFND 28 0 7,625 0
HARVARD BIOSCIENCE INC COM 416906105   175,161 61,460 SH   DFND 14 2,060 59,400 0
HASBRO INC COM 418056107   4,825,022 82,479 SH   DFND 14 15,358 67,121 0
HASBRO INC COM 418056107   14,801 253 SH   DFND 16 0 253 0
HASBRO INC COM 418056107   72,540 1,240 SH   DFND 18 0 1,240 0
HASBRO INC COM 418056107   280,106 4,788 SH   DFND 28 0 4,788 0
HAVERTY FURNITURE COS INC COM 419596101   376,720 14,896 SH   DFND 14 1,277 13,619 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   112,777 12,503 SH   DFND 14 9,121 3,382 0
HAWKINS INC COM 420261109   1,853,943 20,373 SH   DFND 14 1,689 18,684 0
HAYNES INTL INC COM NEW 420877201   834,303 14,213 SH   DFND 14 944 13,269 0
HAYWARD HLDGS INC COM 421298100   1,639,418 133,286 SH   DFND 14 4,800 128,486 0
HEALTHCARE SVCS GROUP INC COM 421906108   839,100 79,310 SH   DFND 14 7,021 72,289 0
HEALTHSTREAM INC COM 42222N103   751,710 26,943 SH   DFND 14 2,472 24,471 0
HEALTHEQUITY INC COM 42226A107   14,674,688 170,240 SH   DFND 14 82,125 88,115 0
HEALTHEQUITY INC COM 42226A107   2,621,342 30,410 SH   DFND 16 0 30,410 0
HEALTHEQUITY INC COM 42226A107   117,491 1,363 SH   DFND 18 0 1,363 0
HEALTHEQUITY INC COM 42226A107   22,498 261 SH   DFND 28 0 261 0
HEALTHCARE RLTY TR CL A COM 42226K105   833,888 50,600 SH   DFND 14 18,030 32,570 0
HEALTHCARE RLTY TR CL A COM 42226K105   619,828 37,611 SH   DFND 28 0 37,611 0
HEALTHCARE RLTY TR CL A COM 42226K105   252,358 15,313 SH   DFND 3 0 15,313 0
HEARTLAND EXPRESS INC COM 422347104   628,941 51,009 SH   DFND 14 4,125 46,884 0
HEARTLAND FINL USA INC COM 42234Q102   144,640 3,254 SH   DFND 14 3,254 0 0
HEARTLAND FINL USA INC COM 42234Q102   86,087 1,937 SH   DFND 28 0 1,937 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,421,664 837,840 SH   DFND 14 82,703 755,137 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,715 1,363 SH   DFND 16 0 1,363 0
HEALTHPEAK PROPERTIES INC COM 42250P103   347,593 17,734 SH   DFND 28 0 17,734 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,840,345 1,573,487 SH   DFND 3 0 1,573,487 0
HECLA MNG CO COM 422704106   219,831 45,326 SH   DFND 14 45,326 0 0
HEICO CORP NEW COM 422806109   263,413 1,178 SH   DFND 14 1,039 139 0
HEICO CORP NEW COM 422806109   168,184 752 SH   DFND 28 0 752 0
HEICO CORP NEW CL A 422806208   360,898 2,033 SH   DFND 14 1,716 317 0
HEICO CORP NEW CL A 422806208   552,950 3,115 SH   DFND 28 0 3,115 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   686,202 21,729 SH   DFND 14 1,923 19,806 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,904,012 159,465 SH   DFND 14 13,490 145,975 0
HELMERICH & PAYNE INC COM 423452101   6,375,963 176,424 SH   DFND 14 8,788 167,636 0
HELMERICH & PAYNE INC COM 423452101   466,206 12,900 SH   DFND 16 0 12,900 0
HELMERICH & PAYNE INC COM 423452101   161,805 4,477 SH   DFND 28 0 4,477 0
HENRY JACK & ASSOC INC COM 426281101   7,403,496 44,594 SH   DFND 14 8,481 36,113 0
HENRY JACK & ASSOC INC COM 426281101   23,575 142 SH   DFND 16 0 142 0
HENRY JACK & ASSOC INC COM 426281101   632,621 3,811 SH   DFND 28 0 3,811 0
HERITAGE COMM CORP COM 426927109   175,636 20,188 SH   DFND 14 4,788 15,400 0
HERC HLDGS INC COM 42704L104   5,359,857 40,212 SH   DFND 14 18,302 21,910 0
HERC HLDGS INC COM 42704L104   2,026,008 15,200 SH   DFND 16 0 15,200 0
HERC HLDGS INC COM 42704L104   800 6 SH   DFND 28 0 6 0
HERITAGE FINL CORP WASH COM 42722X106   768,961 42,649 SH   DFND 14 3,013 39,636 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   76,995 10,875 SH   DFND 14 6,475 4,400 0
HERON THERAPEUTICS INC COM 427746102   106,803 30,515 SH   DFND 14 19,715 10,800 0
HERSHEY CO COM 427866108   16,159,576 87,905 SH   DFND 14 17,537 70,368 0
HERSHEY CO COM 427866108   54,046 294 SH   DFND 16 0 294 0
HERSHEY CO COM 427866108   263,917 1,436 SH   DFND 28 0 1,436 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   516,612 146,349 SH   DFND 14 13,255 133,094 0
HESS CORP COM 42809H107   24,210,245 164,115 SH   DFND 14 32,250 131,865 0
HESS CORP COM 42809H107   77,448 525 SH   DFND 16 0 525 0
HESS CORP COM 42809H107   494,148 3,350 SH   DFND 28 0 3,350 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,193,784 4,496,636 SH   DFND 14 468,456 4,028,180 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,370 2,521 SH   DFND 16 0 2,521 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,608 4,516 SH   DFND 28 0 4,516 0
HEXCEL CORP NEW COM 428291108   8,604,236 137,778 SH   DFND 14 29,400 108,378 0
HEXCEL CORP NEW COM 428291108   287,270 4,600 SH   DFND 16 0 4,600 0
HEXCEL CORP NEW COM 428291108   614,663 9,842 SH   DFND 28 0 9,842 0
HIBBETT INC COM 428567101   1,129,893 12,956 SH   DFND 14 941 12,015 0
HIGHPEAK ENERGY INC COM 43114Q105   808,394 57,496 SH   DFND 14 896 56,600 0
HIGHWOODS PPTYS INC COM 431284108   4,099,250 156,043 SH   DFND 14 6,794 149,249 0
HIGHWOODS PPTYS INC COM 431284108   166,140 6,324 SH   DFND 28 0 6,324 0
HILLENBRAND INC COM 431571108   3,010,705 75,230 SH   DFND 14 6,321 68,909 0
HILLENBRAND INC COM 431571108   2,366 59 SH   DFND 28 0 59 0
HILLMAN SOLUTIONS CORP COM 431636109   131,821 14,895 SH   DFND 14 14,895 0 0
HILLMAN SOLUTIONS CORP COM 431636109   323,237 36,524 SH   DFND 28 0 36,524 0
HILLTOP HOLDINGS INC COM 432748101   1,551,300 49,594 SH   DFND 14 4,135 45,459 0
HILLTOP HOLDINGS INC COM 432748101   1,266 40 SH   DFND 28 0 40 0
HILTON GRAND VACATIONS INC COM 43283X105   310,502 7,680 SH   DFND 14 7,400 280 0
HILTON GRAND VACATIONS INC COM 43283X105   140,656 3,479 SH   DFND 18 0 3,479 0
HILTON GRAND VACATIONS INC COM 43283X105   2,305 57 SH   DFND 28 0 57 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,494,214 321,655 SH   DFND 14 143,655 178,000 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,235,033 110,700 SH   DFND 16 0 110,700 0
HIMS & HERS HEALTH INC COM CL A 433000106   45,932 2,275 SH   DFND 18 0 2,275 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,443 121 SH   DFND 28 0 121 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,084,078 408,268 SH   DFND 14 29,289 378,979 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   105,391 483 SH   DFND 16 0 483 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,379,469 6,322 SH   DFND 28 0 6,322 0
HOLOGIC INC COM 436440101   21,101,924 284,201 SH   DFND 14 62,551 221,650 0
HOLOGIC INC COM 436440101   33,932 457 SH   DFND 16 0 457 0
HOLOGIC INC COM 436440101   2,346,300 31,600 SH   DFND 18 0 31,600 0
HOLOGIC INC COM 436440101   310,217 4,178 SH   DFND 28 0 4,178 0
HOME BANCSHARES INC COM 436893200   834,359 34,823 SH   DFND 14 18,793 16,030 0
HOME BANCSHARES INC COM 436893200   360,113 15,030 SH   DFND 28 0 15,030 0
HOME DEPOT INC COM 437076102   341,227,900 991,250 SH   DFND 14 163,189 828,061 0
HOME DEPOT INC COM 437076102   657,154 1,909 SH   DFND 16 0 1,909 0
HOME DEPOT INC COM 437076102   230,985 671 SH   DFND 18 0 671 0
HOME DEPOT INC COM 437076102   7,153,132 20,779 SH   DFND 28 0 20,779 0
HOMETRUST BANCSHARES INC COM 437872104   465,165 15,490 SH   DFND 14 990 14,500 0
HOMETRUST BANCSHARES INC COM 437872104   186,186 6,200 SH   DFND 16 0 6,200 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308   218,805 6,787 SH   DFND 28 0 6,787 0
HONEST CO INC COM 438333106   73,613 25,210 SH   DFND 14 14,910 10,300 0
HONEYWELL INTL INC COM 438516106   125,350,329 587,011 SH   DFND 14 105,701 481,310 0
HONEYWELL INTL INC COM 438516106   269,274 1,261 SH   DFND 16 0 1,261 0
HONEYWELL INTL INC COM 438516106   2,037,159 9,540 SH   DFND 28 0 9,540 0
HOOKIPA PHARMA INC COM 43906K100   38,230 64,600 SH   DFND 14 32,300 32,300 0
HOPE BANCORP INC COM 43940T109   7,055,772 656,962 SH   DFND 14 148,831 508,131 0
HOPE BANCORP INC COM 43940T109   984,321 91,650 SH   DFND 16 0 91,650 0
HOPE BANCORP INC COM 43940T109   1,551 144 SH   DFND 28 0 144 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,439,782 44,138 SH   DFND 14 3,927 40,211 0
HORACE MANN EDUCATORS CORP N COM 440327104   8,773 269 SH   DFND 28 0 269 0
HORIZON BANCORP INC COM 440407104   708,418 57,269 SH   DFND 14 23,938 33,331 0
HORMEL FOODS CORP COM 440452100   12,033,763 394,679 SH   DFND 14 34,292 360,387 0
HORMEL FOODS CORP COM 440452100   17,288 567 SH   DFND 16 0 567 0
HOST HOTELS & RESORTS INC COM 44107P104   13,355,023 742,771 SH   DFND 14 83,681 659,090 0
HOST HOTELS & RESORTS INC COM 44107P104   24,884 1,384 SH   DFND 16 0 1,384 0
HOST HOTELS & RESORTS INC COM 44107P104   317,692 17,669 SH   DFND 28 0 17,669 0
HOST HOTELS & RESORTS INC COM 44107P104   55,461,000 3,084,594 SH   DFND 3 0 3,084,594 0
HOULIHAN LOKEY INC CL A 441593100   2,641,638 19,588 SH   DFND 14 16,600 2,988 0
HOULIHAN LOKEY INC CL A 441593100   40,458 300 SH   DFND 16 0 300 0
HOULIHAN LOKEY INC CL A 441593100   1,397,765 10,365 SH   DFND 28 0 10,365 0
HOWMET AEROSPACE INC COM 443201108   91,916,094 1,184,028 SH   DFND 14 208,176 975,852 0
HOWMET AEROSPACE INC COM 443201108   58,145 749 SH   DFND 16 0 749 0
HOWMET AEROSPACE INC COM 443201108   460,299 5,929 SH   DFND 28 0 5,929 0
HUB GROUP INC CL A 443320106   2,923,138 67,901 SH   DFND 14 5,721 62,180 0
HUB GROUP INC CL A 443320106   37,742 877 SH   DFND 28 0 877 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,666,632 200,079 SH   DFND 14 36,300 163,779 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   583,100 17,500 SH   DFND 16 0 17,500 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   149,940 4,500 SH   DFND 18 0 4,500 0
HUBBELL INC COM 443510607   11,658,812 31,900 SH   DFND 14 6,169 25,731 0
HUBBELL INC COM 443510607   36,548 100 SH   DFND 16 0 100 0
HUBBELL INC COM 443510607   308,100 843 SH   DFND 18 0 843 0
HUBBELL INC COM 443510607   66,927 183 SH   DFND 28 0 183 0
HUBSPOT INC COM 443573100   1,178,400 1,998 SH   DFND 14 1,136 862 0
HUBSPOT INC COM 443573100   177,527 301 SH   DFND 18 0 301 0
HUBSPOT INC COM 443573100   136,507 231 SH   DFND 28 0 231 0
HUDBAY MINERALS INC COM 443628102   104,984 11,600 SH   DFND 14 0 11,600 0
HUDBAY MINERALS INC COM 443628102   87,090 9,626 SH   DFND 18 0 9,626 0
HUDSON PAC PPTYS INC COM 444097109   1,395,208 290,064 SH   DFND 14 116,577 173,487 0
HUDSON PAC PPTYS INC COM 444097109   243,386 50,600 SH   DFND 16 0 50,600 0
HUDSON PAC PPTYS INC COM 444097109   1,601,326 332,916 SH   DFND 3 0 332,916 0
HUMANA INC COM 444859102   27,374,346 73,262 SH   DFND 14 14,256 59,006 0
HUMANA INC COM 444859102   85,192 228 SH   DFND 16 0 228 0
HUMANA INC COM 444859102   14,572,350 39,000 SH   DFND 18 0 39,000 0
HUMANA INC COM 444859102   209,308 560 SH   DFND 28 0 560 0
HUMACYTE INC COM 44486Q103   664,824 138,505 SH   DFND 14 60,705 77,800 0
HUMACYTE INC COM 44486Q103   90,240 18,800 SH   DFND 16 0 18,800 0
HUNT J B TRANS SVCS INC COM 445658107   7,844,000 49,025 SH   DFND 14 9,455 39,570 0
HUNT J B TRANS SVCS INC COM 445658107   24,960 156 SH   DFND 16 0 156 0
HUNT J B TRANS SVCS INC COM 445658107   40,899 256 SH   DFND 28 0 256 0
HUNTINGTON BANCSHARES INC COM 446150104   14,524,465 1,102,008 SH   DFND 14 251,244 850,764 0
HUNTINGTON BANCSHARES INC COM 446150104   37,471 2,843 SH   DFND 16 0 2,843 0
HUNTINGTON BANCSHARES INC COM 446150104   577,059 43,783 SH   DFND 28 0 43,783 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,558,689 42,864 SH   DFND 14 4,746 38,118 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,243 70 SH   DFND 16 0 70 0
HUNTINGTON INGALLS INDS INC COM 446413106   392,554 1,594 SH   DFND 28 0 1,594 0
HUNTSMAN CORP COM 447011107   213,469 9,375 SH   DFND 14 4,255 5,120 0
HUNTSMAN CORP COM 447011107   6,390 281 SH   DFND 28 0 281 0
HUYA INC ADS REP SHS A 44852D108   141,015 35,700 SH   DFND 16 0 35,700 0
HYATT HOTELS CORP COM CL A 448579102   521,997 3,436 SH   DFND 14 1,936 1,500 0
HYATT HOTELS CORP COM CL A 448579102   35,481 234 SH   DFND 28 0 234 0
IAC INC COM NEW 44891N208   3,453,688 73,718 SH   DFND 14 2,850 70,868 0
IAC INC COM NEW 44891N208   15,976 341 SH   DFND 28 0 341 0
HYSTER-YALE INC CL A 449172105   5,475,060 78,518 SH   DFND 14 24,398 54,120 0
HYSTER-YALE INC CL A 449172105   1,464,330 21,000 SH   DFND 16 0 21,000 0
ICF INTL INC COM 44925C103   199,827 1,346 SH   DFND 14 1,346 0 0
ICF INTL INC COM 44925C103   91,346 615 SH   DFND 28 0 615 0
ICU MED INC COM 44930G107   2,664,394 22,437 SH   DFND 14 1,739 20,698 0
ICU MED INC COM 44930G107   5,546 47 SH   DFND 28 0 47 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,271,861 107,330 SH   DFND 14 6,530 100,800 0
I-80 GOLD CORP COM 44955L106   15,628 14,470 SH   DFND 14 14,470 0 0
IPG PHOTONICS CORP COM 44980X109   191,987 2,275 SH   DFND 14 1,252 1,023 0
IPG PHOTONICS CORP COM 44980X109   17,595 209 SH   DFND 28 0 209 0
IRHYTHM TECHNOLOGIES INC COM 450056106   241,652 2,245 SH   DFND 14 2,245 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   108 1 SH   DFND 28 0 1 0
ITT INC COM 45073V108   37,288,195 288,653 SH   DFND 14 34,984 253,669 0
ITT INC COM 45073V108   149,849 1,160 SH   DFND 16 0 1,160 0
ITT INC COM 45073V108   274,395 2,124 SH   DFND 28 0 2,124 0
ICICI BANK LIMITED ADR 45104G104   2,821,911 97,949 SH   DFND 14 0 97,949 0
ICICI BANK LIMITED ADR 45104G104   1,832,957 63,622 SH   DFND 28 0 63,622 0
IDACORP INC COM 451107106   366,080 3,930 SH   DFND 14 2,188 1,742 0
IDACORP INC COM 451107106   159,683 1,714 SH   DFND 28 0 1,714 0
IDEAYA BIOSCIENCES INC COM 45166A102   194,861 5,550 SH   DFND 14 5,550 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   526,650 15,000 SH   DFND 18 0 15,000 0
IDEX CORP COM 45167R104   9,425,818 46,848 SH   DFND 14 8,736 38,112 0
IDEX CORP COM 45167R104   29,375 146 SH   DFND 16 0 146 0
IDEX CORP COM 45167R104   314,580 1,564 SH   DFND 28 0 1,564 0
IDEXX LABS INC COM 45168D104   27,684,166 56,823 SH   DFND 14 9,712 47,111 0
IDEXX LABS INC COM 45168D104   74,542 153 SH   DFND 16 0 153 0
IDEXX LABS INC COM 45168D104   1,173,027 2,408 SH   DFND 28 0 2,408 0
IKENA ONCOLOGY INC COM 45175G108   49,170 29,800 SH   DFND 14 14,900 14,900 0
ILLINOIS TOOL WKS INC COM 452308109   38,315,484 161,696 SH   DFND 14 32,498 129,198 0
ILLINOIS TOOL WKS INC COM 452308109   123,693 522 SH   DFND 16 0 522 0
ILLINOIS TOOL WKS INC COM 452308109   1,686,985 7,119 SH   DFND 28 0 7,119 0
ILLUMINA INC COM 452327109   27,826,664 266,590 SH   DFND 14 63,615 202,975 0
ILLUMINA INC COM 452327109   167,008 1,600 SH   DFND 16 0 1,600 0
ILLUMINA INC COM 452327109   714,481 6,845 SH   DFND 28 0 6,845 0
IMPERIAL OIL LTD COM NEW 453038408   995,282 14,600 SH   DFND 14 0 14,600 0
IMPERIAL OIL LTD COM NEW 453038408   989,756 14,519 SH   DFND 18 0 14,519 0
IMPERIAL OIL LTD COM NEW 453038408   44,467 652 SH   DFND 28 0 652 0
IMPINJ INC COM 453204109   268,233 1,711 SH   DFND 14 1,711 0 0
IMPINJ INC COM 453204109   15,520 99 SH   DFND 28 0 99 0
INARI MED INC COM 45332Y109   2,674,010 55,535 SH   DFND 14 4,735 50,800 0
INARI MED INC COM 45332Y109   4,815,000 100,000 SH   DFND 18 0 100,000 0
INCYTE CORP COM 45337C102   6,668,806 110,010 SH   DFND 14 20,115 89,895 0
INCYTE CORP COM 45337C102   18,489 305 SH   DFND 16 0 305 0
INCYTE CORP COM 45337C102   15,034 248 SH   DFND 28 0 248 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,812,083 96,696 SH   DFND 14 22,856 73,840 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,680 730 SH   DFND 28 0 730 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,553 990 SH   DFND 3 0 990 0
INDEPENDENT BK CORP MASS COM 453836108   3,644,333 71,852 SH   DFND 14 3,967 67,885 0
INDEPENDENT BK CORP MASS COM 453836108   2,430 48 SH   DFND 28 0 48 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,354,125 95,653 SH   DFND 14 13,649 82,004 0
INDEPENDENT BANK GROUP INC COM 45384B106   919,504 20,200 SH   DFND 16 0 20,200 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,983 329 SH   DFND 28 0 329 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   805,286 24,707 SH   DFND 28 0 24,707 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRM 45409F827   279,484 11,558 SH   DFND 28 0 11,558 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   69,258 11,225 SH   DFND 14 11,225 0 0
INFINERA CORP COM 45667G103   91,807 15,075 SH   DFND 14 15,075 0 0
INFORMATICA INC COM CL A 45674M101   7,174,906 232,348 SH   DFND 14 20,900 211,448 0
INFORMATICA INC COM CL A 45674M101   33,968 1,100 SH   DFND 16 0 1,100 0
INFOSYS LTD SPONSORED ADR 456788108   2,169,230 116,500 SH   DFND 14 0 116,500 0
INFOSYS LTD SPONSORED ADR 456788108   1,209 65 SH   DFND 28 0 65 0
ING GROEP N.V. SPONSORED ADR 456837103   583,415 34,038 SH   DFND 28 0 34,038 0
INGERSOLL RAND INC COM 45687V106   23,362,958 257,188 SH   DFND 14 47,373 209,815 0
INGERSOLL RAND INC COM 45687V106   70,674 778 SH   DFND 16 0 778 0
INGERSOLL RAND INC COM 45687V106   81,377 896 SH   DFND 28 0 896 0
INGEVITY CORP COM 45688C107   1,722,043 39,397 SH   DFND 14 5,947 33,450 0
INGEVITY CORP COM 45688C107   87,420 2,000 SH   DFND 16 0 2,000 0
INGEVITY CORP COM 45688C107   3,366 77 SH   DFND 28 0 77 0
INGLES MKTS INC CL A 457030104   2,279,910 33,230 SH   DFND 14 1,025 32,205 0
INGREDION INC COM 457187102   20,469,477 178,461 SH   DFND 14 34,683 143,778 0
INGREDION INC COM 457187102   118,141 1,030 SH   DFND 16 0 1,030 0
INGREDION INC COM 457187102   526,562 4,591 SH   DFND 28 0 4,591 0
INSIGHT ENTERPRISES INC COM 45765U103   5,875,423 29,620 SH   DFND 14 2,449 27,171 0
INSIGHT ENTERPRISES INC COM 45765U103   80,137 404 SH   DFND 18 0 404 0
INSIGHT ENTERPRISES INC COM 45765U103   10,315 52 SH   DFND 28 0 52 0
INSMED INC COM PAR $.01 457669307   2,956,174 44,122 SH   DFND 14 26,182 17,940 0
INSMED INC COM PAR $.01 457669307   790,600 11,800 SH   DFND 16 0 11,800 0
INSMED INC COM PAR $.01 457669307   11,524 172 SH   DFND 28 0 172 0
INNOVID CORP COMMON STOCK 457679108   64,621 34,930 SH   DFND 14 20,530 14,400 0
INNOSPEC INC COM 45768S105   3,288,606 26,609 SH   DFND 14 2,130 24,479 0
INNOSPEC INC COM 45768S105   1,740 14 SH   DFND 28 0 14 0
INSTEEL INDS INC COM 45774W108   640,779 20,697 SH   DFND 14 1,604 19,093 0
INSPERITY INC COM 45778Q107   332,369 3,644 SH   DFND 14 3,394 250 0
INSPERITY INC COM 45778Q107   188,632 2,068 SH   DFND 28 0 2,068 0
INOGEN INC COM 45780L104   91,389 11,241 SH   DFND 14 5,141 6,100 0
INSTALLED BLDG PRODS INC COM 45780R101   5,173,469 25,153 SH   DFND 14 2,110 23,043 0
INSTALLED BLDG PRODS INC COM 45780R101   3,774 18 SH   DFND 28 0 18 0
INNOVIVA INC COM 45781M101   969,601 59,122 SH   DFND 14 5,166 53,956 0
INNOVIVA INC COM 45781M101   25,600 1,561 SH   DFND 28 0 1,561 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,408,647 31,209 SH   DFND 14 2,497 28,712 0
INSULET CORP COM 45784P101   8,242,521 40,845 SH   DFND 14 7,909 32,936 0
INSULET CORP COM 45784P101   26,234 130 SH   DFND 16 0 130 0
INSULET CORP COM 45784P101   20,069 99 SH   DFND 28 0 99 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,206,452 75,719 SH   DFND 14 6,356 69,363 0
INTEL CORP COM 458140100   219,719,174 7,094,581 SH   DFND 14 875,313 6,219,268 0
INTEL CORP COM 458140100   252,560 8,155 SH   DFND 16 0 8,155 0
INTEL CORP COM 458140100   431,309 13,927 SH   DFND 28 0 13,927 0
INTEGER HLDGS CORP COM 45826H109   5,762,753 49,769 SH   DFND 14 16,346 33,423 0
INTEGER HLDGS CORP COM 45826H109   424,035 3,662 SH   DFND 28 0 3,662 0
INTELLIA THERAPEUTICS INC COM 45826J105   524,677 23,444 SH   DFND 14 7,344 16,100 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,602 295 SH   DFND 28 0 295 0
INTER PARFUMS INC COM 458334109   2,211,764 19,062 SH   DFND 14 1,455 17,607 0
INTER PARFUMS INC COM 458334109   360,969 3,111 SH   DFND 28 0 3,111 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,091,556 17,060 SH   DFND 14 5,329 11,731 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   468,380 3,820 SH   DFND 28 0 3,820 0
INTERFACE INC COM 458665304   5,606,512 381,915 SH   DFND 14 145,065 236,850 0
INTERFACE INC COM 458665304   1,250,736 85,200 SH   DFND 16 0 85,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,293,660 798,405 SH   DFND 14 109,080 689,325 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,305 1,098 SH   DFND 16 0 1,098 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,994,520 14,570 SH   DFND 28 0 14,570 0
INTERDIGITAL INC COM 45867G101   3,188,382 27,354 SH   DFND 14 2,229 25,125 0
INTERDIGITAL INC COM 45867G101   40,619 348 SH   DFND 28 0 348 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,112,506 19,446 SH   DFND 14 19,236 210 0
INTERNATIONAL BUSINESS MACHS COM 459200101   194,898,393 1,126,906 SH   DFND 14 150,457 976,449 0
INTERNATIONAL BUSINESS MACHS COM 459200101   305,430 1,766 SH   DFND 16 0 1,766 0
INTERNATIONAL BUSINESS MACHS COM 459200101   402,801 2,329 SH   DFND 18 0 2,329 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,266,087 7,321 SH   DFND 28 0 7,321 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,203,990 159,689 SH   DFND 14 30,009 129,680 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,177 485 SH   DFND 16 0 485 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,932 104 SH   DFND 28 0 104 0
INTERNATIONAL PAPER CO COM 460146103   9,129,893 211,585 SH   DFND 14 40,904 170,681 0
INTERNATIONAL PAPER CO COM 460146103   29,213 677 SH   DFND 16 0 677 0
INTERNATIONAL PAPER CO COM 460146103   183,253 4,247 SH   DFND 28 0 4,247 0
INTERPUBLIC GROUP COS INC COM 460690100   7,170,801 246,504 SH   DFND 14 45,606 200,898 0
INTERPUBLIC GROUP COS INC COM 460690100   21,818 750 SH   DFND 16 0 750 0
INTERPUBLIC GROUP COS INC COM 460690100   7,391 254 SH   DFND 28 0 254 0
INVESCO QQQ TR UNIT SER 1 46090E103   843,234 1,760 SH   DFND 18 0 1,760 0
INVESCO QQQ TR UNIT SER 1 46090E103   58,832,950 122,796 SH   DFND 28 0 122,796 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,301,765 92,010 SH   DFND 14 20,190 71,820 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,780,740 26,000 SH   DFND 16 0 26,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   204,854 2,991 SH   DFND 28 0 2,991 0
INTUIT COM 461202103   146,106,984 222,314 SH   DFND 14 40,042 182,272 0
INTUIT COM 461202103   352,922 537 SH   DFND 16 0 537 0
INTUIT COM 461202103   207,021 315 SH   DFND 18 0 315 0
INTUIT COM 461202103   5,281,878 8,037 SH   DFND 28 0 8,037 0
INTUITIVE SURGICAL INC COM NEW 46120E602   113,852,240 255,934 SH   DFND 14 45,011 210,923 0
INTUITIVE SURGICAL INC COM NEW 46120E602   300,719 676 SH   DFND 16 0 676 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,900,650 29,000 SH   DFND 18 0 29,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,853,120 19,901 SH   DFND 28 0 19,901 0
INTREPID POTASH INC COM 46121Y201   1,542,045 65,815 SH   DFND 14 1,715 64,100 0
INUVO INC COM NEW 46122W204   27,837 108,400 SH   DFND 14 54,200 54,200 0
INVENTRUST PPTYS CORP COM NEW 46124J201   6,574,944 265,547 SH   DFND 14 85,370 180,177 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,530,168 61,800 SH   DFND 16 0 61,800 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,655,540 430,353 SH   DFND 3 0 430,353 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   680,796 72,657 SH   DFND 14 3,057 69,600 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   319,955 5,237 SH   DFND 28 0 5,237 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   558,474 8,604 SH   DFND 28 0 8,604 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,014,130 47,437 SH   DFND 28 0 47,437 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,366,381 64,549 SH   DFND 28 0 64,549 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   256,830 8,390 SH   DFND 28 0 8,390 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431   8,470,975 82,419 SH   DFND 28 0 82,419 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464   2,616,297 22,952 SH   DFND 28 0 22,952 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   266,945 7,034 SH   DFND 28 0 7,034 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   770,540 33,170 SH   DFND 28 0 33,170 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   222,470 8,152 SH   DFND 28 0 8,152 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,874,797 90,039 SH   DFND 28 0 90,039 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,004,691 30,865 SH   DFND 28 0 30,865 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   681,916 15,348 SH   DFND 28 0 15,348 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,768,391 672,588 SH   DFND 14 0 672,588 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,568,860 135,832 SH   DFND 28 0 135,832 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,031,252 85,779 SH   DFND 28 0 85,779 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   474,591 14,150 SH   DFND 28 0 14,150 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,479,046 70,297 SH   DFND 28 0 70,297 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,993,216 32,317 SH   DFND 28 0 32,317 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   338,423 8,416 SH   DFND 28 0 8,416 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,050,497 85,580 SH   DFND 28 0 85,580 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREA 46138G888   896,877 8,504 SH   DFND 28 0 8,504 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   369,078 7,031 SH   DFND 28 0 7,031 0
INVITATION HOMES INC COM 46187W107   14,516,141 404,462 SH   DFND 14 69,226 335,236 0
INVITATION HOMES INC COM 46187W107   39,479 1,100 SH   DFND 16 0 1,100 0
INVITATION HOMES INC COM 46187W107   617,805 17,214 SH   DFND 28 0 17,214 0
INVITATION HOMES INC COM 46187W107   32,829,373 914,722 SH   DFND 3 0 914,722 0
IONIS PHARMACEUTICALS INC COM 462222100   747,928 15,693 SH   DFND 14 3,391 12,302 0
IONIS PHARMACEUTICALS INC COM 462222100   1,144 24 SH   DFND 28 0 24 0
IONQ INC COM 46222L108   102,322 14,555 SH   DFND 14 14,555 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   569,300 70,985 SH   DFND 14 17,285 53,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,409 425 SH   DFND 28 0 425 0
IRADIMED CORP COM 46266A109   154,229 3,510 SH   DFND 14 3,510 0 0
IRADIMED CORP COM 46266A109   95,021 2,163 SH   DFND 28 0 2,163 0
IQVIA HLDGS INC COM 46266C105   22,970,207 108,637 SH   DFND 14 21,383 87,254 0
IQVIA HLDGS INC COM 46266C105   76,118 360 SH   DFND 16 0 360 0
IQVIA HLDGS INC COM 46266C105   244,002 1,154 SH   DFND 28 0 1,154 0
IRON MTN INC DEL COM 46284V101   88,517,584 987,699 SH   DFND 14 94,115 893,584 0
IRON MTN INC DEL COM 46284V101   50,098 559 SH   DFND 16 0 559 0
IRON MTN INC DEL COM 46284V101   1,237,100 13,804 SH   DFND 28 0 13,804 0
IRON MTN INC DEL COM 46284V101   98,590,424 1,100,094 SH   DFND 3 0 1,100,094 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,003,676 153,938 SH   DFND 14 13,511 140,427 0
ISHARES GOLD TR ISHARES NEW 464285204   4,142,379 94,295 SH   DFND 14 0 94,295 0
ISHARES GOLD TR ISHARES NEW 464285204   1,586,796 36,121 SH   DFND 28 0 36,121 0
ISHARES INC JP MRGN EM HI B 464286285   695,058 18,760 SH   DFND 18 0 18,760 0
ISHARES INC JP MRGN EM HI B 464286285   225,216 6,079 SH   DFND 28 0 6,079 0
ISHARES INC MSCI WORLD ETF 464286392   3,756,446 25,469 SH   DFND 28 0 25,469 0
ISHARES INC MSCI GBL MIN VO 464286525   2,544,673 24,318 SH   DFND 28 0 24,318 0
ISHARES INC MSCI EMERG MRKT 464286533   697,131 12,185 SH   DFND 28 0 12,185 0
ISHARES INC MSCI STH KOR ET 464286772   859,170 13,000 SH   DFND 18 0 13,000 0
ISHARES INC MSCI STH KOR ET 464286772   20,160 305 SH   DFND 28 0 305 0
ISHARES TR S&P 100 ETF 464287101   2,899,495 10,970 SH   DFND 28 0 10,970 0
ISHARES TR TIPS BD ETF 464287176   33,527,425 313,986 SH   DFND 14 0 313,986 0
ISHARES TR TIPS BD ETF 464287176   5,113,835 47,891 SH   DFND 28 0 47,891 0
ISHARES TR CORE S&P500 ETF 464287200   1,503,884,900 2,748,177 SH   DFND 14 94,200 2,653,977 0
ISHARES TR CORE S&P500 ETF 464287200   766,122 1,400 SH   DFND 16 0 1,400 0
ISHARES TR CORE S&P500 ETF 464287200   5,611,844 10,255 SH   DFND 18 0 10,255 0
ISHARES TR CORE S&P500 ETF 464287200   9,190,181 16,794 SH   DFND 20 16,794 0 0
ISHARES TR CORE S&P500 ETF 464287200   637,522,950 1,165,000 SH   DFND 22 1,165,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,309,898 13,358 SH   DFND 26 0 13,358 0
ISHARES TR CORE S&P500 ETF 464287200   100,348,958 183,376 SH   DFND 28 0 183,376 0
ISHARES TR CORE S&P500 ETF 464287200   109,446,000 200,000 SH   DFND 3 200,000 0 0
ISHARES TR CORE US AGGBD E 464287226   507,554,374 5,228,746 SH   DFND 14 0 5,228,746 0
ISHARES TR CORE US AGGBD E 464287226   326,155 3,360 SH   DFND 18 0 3,360 0
ISHARES TR CORE US AGGBD E 464287226   9,154,866 94,312 SH   DFND 20 94,312 0 0
ISHARES TR CORE US AGGBD E 464287226   70,750,634 728,862 SH   DFND 26 0 728,862 0
ISHARES TR CORE US AGGBD E 464287226   13,890,815 143,101 SH   DFND 28 0 143,101 0
ISHARES TR MSCI EMG MKT ET 464287234   48,493,017 1,138,601 SH   DFND 14 129,400 1,009,201 0
ISHARES TR MSCI EMG MKT ET 464287234   477,008 11,200 SH   DFND 16 0 11,200 0
ISHARES TR MSCI EMG MKT ET 464287234   596,260 14,000 SH   DFND 18 0 14,000 0
ISHARES TR MSCI EMG MKT ET 464287234   6,252,248 146,801 SH   DFND 28 0 146,801 0
ISHARES TR IBOXX INV CP ET 464287242   32,892,267 307,060 SH   DFND 14 0 307,060 0
ISHARES TR IBOXX INV CP ET 464287242   11,466,208 107,041 SH   DFND 28 0 107,041 0
ISHARES TR IBOXX INV CP ET 464287242   562,272,880 5,249,000 SH   DFND 3 5,249,000 0 0
ISHARES TR S&P 500 GRWT ET 464287309   34,292,616 370,571 SH   DFND 28 0 370,571 0
ISHARES TR GLOBAL ENERG ET 464287341   477,146 11,495 SH   DFND 28 0 11,495 0
ISHARES TR NORTH AMERN NAT 464287374   1,139,218 25,891 SH   DFND 28 0 25,891 0
ISHARES TR S&P 500 VAL ETF 464287408   16,796,045 92,281 SH   DFND 28 0 92,281 0
ISHARES TR 20 YR TR BD ETF 464287432   18,391,425 200,386 SH   DFND 28 0 200,386 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,576,393 48,867 SH   DFND 28 0 48,867 0
ISHARES TR 1 3 YR TREAS BD 464287457   54,134 663 SH   DFND 14 0 663 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,137,135 99,659 SH   DFND 28 0 99,659 0
ISHARES TR MSCI EAFE ETF 464287465   148,203,337 1,892,038 SH   DFND 14 569,610 1,322,428 0
ISHARES TR MSCI EAFE ETF 464287465   7,597,305 96,991 SH   DFND 28 0 96,991 0
ISHARES TR RUS MDCP VAL ET 464287473   531,256 4,400 SH   DFND 14 0 4,400 0
ISHARES TR RUS MDCP VAL ET 464287473   4,683,142 38,787 SH   DFND 26 0 38,787 0
ISHARES TR RUS MDCP VAL ET 464287473   3,794,182 31,424 SH   DFND 28 0 31,424 0
ISHARES TR RUS MD CP GR ET 464287481   18,213,709 165,054 SH   DFND 26 0 165,054 0
ISHARES TR RUS MD CP GR ET 464287481   5,671,099 51,392 SH   DFND 28 0 51,392 0
ISHARES TR RUS MID CAP ETF 464287499   2,920,874 36,025 SH   DFND 28 0 36,025 0
ISHARES TR CORE S&P MCP ET 464287507   5,509,073 94,140 SH   DFND 14 36,500 57,640 0
ISHARES TR CORE S&P MCP ET 464287507   3,233,850 55,261 SH   DFND 28 0 55,261 0
ISHARES TR ISHARES SEMICDT 464287523   246,630 1,000 SH   DFND 18 0 1,000 0
ISHARES TR ISHARES SEMICDT 464287523   4,967 20 SH   DFND 28 0 20 0
ISHARES TR EXPND TEC SC ET 464287549   10,765,967 114,155 SH   DFND 28 0 114,155 0
ISHARES TR COHEN STEER REI 464287564   570,518 9,958 SH   DFND 28 0 9,958 0
ISHARES TR RUS 1000 VAL ET 464287598   160,642,031 920,743 SH   DFND 14 0 920,743 0
ISHARES TR RUS 1000 VAL ET 464287598   64,578,849 370,143 SH   DFND 26 0 370,143 0
ISHARES TR RUS 1000 VAL ET 464287598   5,258,463 30,140 SH   DFND 28 0 30,140 0
ISHARES TR S&P MC 400GR ET 464287606   1,606,864 18,237 SH   DFND 28 0 18,237 0
ISHARES TR RUS 1000 GRW ET 464287614   290,131,005 795,948 SH   DFND 14 0 795,948 0
ISHARES TR RUS 1000 GRW ET 464287614   838,373 2,300 SH   DFND 18 0 2,300 0
ISHARES TR RUS 1000 GRW ET 464287614   6,386,102 17,520 SH   DFND 28 0 17,520 0
ISHARES TR RUS 1000 ETF 464287622   3,555,008 11,948 SH   DFND 14 11,948 0 0
ISHARES TR RUS 1000 ETF 464287622   6,448,573 21,673 SH   DFND 28 0 21,673 0
ISHARES TR RUS 2000 VAL ET 464287630   1,187,940 7,800 SH   DFND 14 0 7,800 0
ISHARES TR RUS 2000 VAL ET 464287630   15,308,739 100,517 SH   DFND 26 0 100,517 0
ISHARES TR RUS 2000 VAL ET 464287630   1,109,344 7,284 SH   DFND 28 0 7,284 0
ISHARES TR RUS 2000 GRW ET 464287648   19,339,010 73,664 SH   DFND 26 0 73,664 0
ISHARES TR RUS 2000 GRW ET 464287648   3,074,770 11,712 SH   DFND 28 0 11,712 0
ISHARES TR RUSSELL 2000 ET 464287655   5,497,913 27,098 SH   DFND 14 27,098 0 0
ISHARES TR RUSSELL 2000 ET 464287655   190,108 937 SH   DFND 18 0 937 0
ISHARES TR RUSSELL 2000 ET 464287655   4,183,521 20,620 SH   DFND 28 0 20,620 0
ISHARES TR CORE S&P US VLU 464287663   3,905,388 44,314 SH   DFND 28 0 44,314 0
ISHARES TR CORE S&P US GWT 464287671   3,066,085 24,052 SH   DFND 28 0 24,052 0
ISHARES TR RUSSELL 3000 ET 464287689   3,605,266 11,680 SH   DFND 14 11,680 0 0
ISHARES TR RUSSELL 3000 ET 464287689   160,829 521 SH   DFND 28 0 521 0
ISHARES TR U.S. TECH ETF 464287721   44,303,356 294,374 SH   DFND 28 0 294,374 0
ISHARES TR U.S. REAL ES ET 464287739   422,115 4,811 SH   DFND 28 0 4,811 0
ISHARES TR US INDUSTRIALS 464287754   331,563 2,776 SH   DFND 28 0 2,776 0
ISHARES TR U.S. FIN SVC ET 464287770   890,683 13,659 SH   DFND 28 0 13,659 0
ISHARES TR U.S. ENERGY ETF 464287796   684,979 14,270 SH   DFND 28 0 14,270 0
ISHARES TR CORE S&P SCP ET 464287804   6,731,313 63,110 SH   DFND 14 13,090 50,020 0
ISHARES TR CORE S&P SCP ET 464287804   19,122,650 179,286 SH   DFND 28 0 179,286 0
ISHARES TR U.S. BAS MTL ET 464287838   365,161 2,608 SH   DFND 28 0 2,608 0
ISHARES TR SP SMCP600VL ET 464287879   4,630,636 47,606 SH   DFND 14 0 47,606 0
ISHARES TR SP SMCP600VL ET 464287879   2,955,781 30,387 SH   DFND 28 0 30,387 0
ISHARES TR S&P SML 600 GWT 464287887   3,917,115 30,500 SH   DFND 14 0 30,500 0
ISHARES TR INTL TREA BD ET 464288117   1,561,080 40,432 SH   DFND 28 0 40,432 0
ISHARES TR SHRT NAT MUN ET 464288158   4,432,008 42,391 SH   DFND 28 0 42,391 0
ISHARES TR MSCI AC ASIA ET 464288182   1,284,843 17,850 SH   DFND 18 0 17,850 0
ISHARES TR GL CLEAN ENE ET 464288224   1,050,240 78,847 SH   DFND 28 0 78,847 0
ISHARES TR MSCI ACWI EX US 464288240   1,344,189 25,300 SH   DFND 18 0 25,300 0
ISHARES TR MSCI ACWI EX US 464288240   3,864,938 72,745 SH   DFND 28 0 72,745 0
ISHARES TR MSCI ACWI ETF 464288257   2,933,640 26,100 SH   DFND 14 0 26,100 0
ISHARES TR MSCI ACWI ETF 464288257   2,618,920 23,300 SH   DFND 18 0 23,300 0
ISHARES TR MSCI ACWI ETF 464288257   31,480 280 SH   DFND 28 0 280 0
ISHARES TR EAFE SML CP ETF 464288273   272,731 4,425 SH   DFND 28 0 4,425 0
ISHARES TR JPMORGAN USD EM 464288281   99,249,963 1,121,722 SH   DFND 14 0 1,121,722 0
ISHARES TR JPMORGAN USD EM 464288281   2,228,018 25,181 SH   DFND 28 0 25,181 0
ISHARES TR MRGSTR MD CP GR 464288307   1,031,369 15,223 SH   DFND 28 0 15,223 0
ISHARES TR GLB INFRASTR ET 464288372   415,824 8,677 SH   DFND 28 0 8,677 0
ISHARES TR NATIONAL MUN ET 464288414   25,515,812 239,473 SH   DFND 28 0 239,473 0
ISHARES TR NATIONAL MUN ET 464288414   29,677,691 278,533 SH   DFND 3 0 278,533 0
ISHARES TR INTL SEL DIV ET 464288448   287,894 10,405 SH   DFND 28 0 10,405 0
ISHARES TR IBOXX HI YD ETF 464288513   7,280,473 94,380 SH   DFND 14 0 94,380 0
ISHARES TR IBOXX HI YD ETF 464288513   5,624,586 72,914 SH   DFND 26 0 72,914 0
ISHARES TR IBOXX HI YD ETF 464288513   14,109,218 182,904 SH   DFND 28 0 182,904 0
ISHARES TR IBOXX HI YD ETF 464288513   35,098,700 455,000 SH   DFND 3 455,000 0 0
ISHARES TR CRE U S REIT ET 464288521   701,995 13,107 SH   DFND 28 0 13,107 0
ISHARES TR MSCI KLD400 SOC 464288570   2,119,044 20,405 SH   DFND 28 0 20,405 0
ISHARES TR MBS ETF 464288588   4,191,494 45,654 SH   DFND 14 0 45,654 0
ISHARES TR MBS ETF 464288588   14,687,380 159,976 SH   DFND 28 0 159,976 0
ISHARES TR ISHS 5-10YR INV 464288638   233,508 4,555 SH   DFND 28 0 4,555 0
ISHARES TR ISHS 1-5YR INVS 464288646   191,676 3,741 SH   DFND 28 0 3,741 0
ISHARES TR ISHS 1-5YR INVS 464288646   26,644,800 520,000 SH   DFND 3 0 520,000 0
ISHARES TR 10-20 YR TRS ET 464288653   3,291,342 32,048 SH   DFND 28 0 32,048 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,574,236 48,274 SH   DFND 28 0 48,274 0
ISHARES TR SHORT TREAS BD 464288679   2,763,035 25,005 SH   DFND 28 0 25,005 0
ISHARES TR PFD AND INCM SE 464288687   4,922,894 156,035 SH   DFND 28 0 156,035 0
ISHARES TR US HOME CONS ET 464288752   3,957,582 39,161 SH   DFND 28 0 39,161 0
ISHARES TR US AER DEF ETF 464288760   656,026 4,968 SH   DFND 28 0 4,968 0
ISHARES TR US BR DEL SE ET 464288794   2,624,774 22,447 SH   DFND 28 0 22,447 0
ISHARES TR U.S. MED DVC ET 464288810   2,450,065 43,720 SH   DFND 28 0 43,720 0
ISHARES TR US OIL GS EX ET 464288851   584,997 5,878 SH   DFND 28 0 5,878 0
ISHARES TR MICRO-CAP ETF 464288869   326,420 2,863 SH   DFND 28 0 2,863 0
ISHARES TR EAFE VALUE ETF 464288877   6,382,940 120,342 SH   DFND 26 0 120,342 0
ISHARES TR EAFE VALUE ETF 464288877   10,536,881 198,659 SH   DFND 28 0 198,659 0
ISHARES TR EAFE GRWTH ETF 464288885   5,138,018 50,225 SH   DFND 26 0 50,225 0
ISHARES TR EAFE GRWTH ETF 464288885   22,658,403 221,490 SH   DFND 28 0 221,490 0
ISHARES TR RUS TP200 GR ET 464289438   5,940,432 27,692 SH   DFND 28 0 27,692 0
ISHARES SILVER TR ISHARES 46428Q109   6,647,309 250,181 SH   DFND 28 0 250,181 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   496,337 22,408 SH   DFND 28 0 22,408 0
ISHARES TR US TREAS BD ETF 46429B267   1,915,593 84,873 SH   DFND 28 0 84,873 0
ISHARES TR MSCI INDIA ETF 46429B598   19,597,801 351,341 SH   DFND 14 0 351,341 0
ISHARES TR MSCI INDIA ETF 46429B598   1,164,463 20,876 SH   DFND 18 0 20,876 0
ISHARES TR MSCI INDIA ETF 46429B598   23,149 415 SH   DFND 28 0 415 0
ISHARES TR MSCI POLAND ETF 46429B606   417,010 17,000 SH   DFND 18 0 17,000 0
ISHARES TR FLTG RATE NT ET 46429B655   32,953 645 SH   DFND 14 0 645 0
ISHARES TR FLTG RATE NT ET 46429B655   532,978 10,432 SH   DFND 28 0 10,432 0
ISHARES TR CORE HIGH DV ET 46429B663   1,409,638 12,968 SH   DFND 28 0 12,968 0
ISHARES TR MSCI CHINA ETF 46429B671   210,850 5,000 SH   DFND 18 0 5,000 0
ISHARES TR MSCI CHINA ETF 46429B671   45,080 1,069 SH   DFND 28 0 1,069 0
ISHARES TR MSCI EAFE MIN V 46429B689   2,922,258 42,135 SH   DFND 28 0 42,135 0
ISHARES TR MSCI USA MIN VO 46429B697   2,336,224 27,825 SH   DFND 28 0 27,825 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,165,689 102,178 SH   DFND 14 0 102,178 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,565,729 25,789 SH   DFND 28 0 25,789 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   249,365 2,934 SH   DFND 28 0 2,934 0
ISHARES TR MSCI USA QLT FC 46432F339   56,955,743 333,543 SH   DFND 28 0 333,543 0
ISHARES TR MSCI USA MMENTM 46432F396   3,404,837 17,472 SH   DFND 28 0 17,472 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,283,065 181,810 SH   DFND 28 0 181,810 0
ISHARES TR CORE MSCI EAFE 46432F842   138,379,418 1,905,003 SH   DFND 14 0 1,905,003 0
ISHARES TR CORE MSCI EAFE 46432F842   25,638,143 352,948 SH   DFND 26 0 352,948 0
ISHARES TR CORE MSCI EAFE 46432F842   24,236,060 333,646 SH   DFND 28 0 333,646 0
ISHARES INC CORE MSCI EMKT 46434G103   4,477,785 83,650 SH   DFND 18 0 83,650 0
ISHARES INC CORE MSCI EMKT 46434G103   3,228,930 60,320 SH   DFND 26 0 60,320 0
ISHARES INC CORE MSCI EMKT 46434G103   13,435,158 250,984 SH   DFND 28 0 250,984 0
ISHARES INC MSCI EMRG CHN 46434G764   10,938,862 184,778 SH   DFND 28 0 184,778 0
ISHARES INC MSCI TAIWAN ETF 46434G772   14,445,157 266,565 SH   DFND 14 0 266,565 0
ISHARES INC MSCI JPN ETF NE 46434G822   634,632 9,300 SH   DFND 18 0 9,300 0
ISHARES INC MSCI JPN ETF NE 46434G822   2,311,864 33,878 SH   DFND 28 0 33,878 0
ISHARES INC ESG AWR MSCI EM 46434G863   957,404 28,554 SH   DFND 28 0 28,554 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,299,900 54,500 SH   DFND 14 0 54,500 0
ISHARES TR 0-5YR HI YL CP 46434V407   163,481 3,874 SH   DFND 28 0 3,874 0
ISHARES TR MSCI SAUDI ARBI 46434V423   4,200,108 103,400 SH   DFND 14 103,400 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   324,960 8,000 SH   DFND 18 0 8,000 0
ISHARES TR MSCI INTL QUALT 46434V456   12,562,428 321,701 SH   DFND 28 0 321,701 0
ISHARES TR CORE TOTAL USD 46434V613   45,243,220 1,000,513 SH   DFND 28 0 1,000,513 0
ISHARES TR CORE DIV GRWTH 46434V621   3,611,097 62,682 SH   DFND 28 0 62,682 0
ISHARES TR CORE MSCI EURO 46434V738   2,147,073 37,701 SH   DFND 28 0 37,701 0
ISHARES TR HDG MSCI EAFE 46434V803   4,292,093 120,717 SH   DFND 28 0 120,717 0
ISHARES TR TRS FLT RT BD 46434V860   1,155,465 22,808 SH   DFND 28 0 22,808 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,696,882 92,952 SH   DFND 28 0 92,952 0
ISHARES TR CONV BD ETF 46435G102   784,287 9,974 SH   DFND 28 0 9,974 0
ISHARES TR ESG AWRE USD ET 46435G193   1,728,716 76,088 SH   DFND 28 0 76,088 0
ISHARES TR INVESTMENT GRAD 46435G219   2,628,942 59,264 SH   DFND 28 0 59,264 0
ISHARES TR CORE MSCI INTL 46435G326   674,751 10,280 SH   DFND 28 0 10,280 0
ISHARES TR ESG AWR MSCI US 46435G425   4,593,634 38,498 SH   DFND 28 0 38,498 0
ISHARES TR FALN ANGLS USD 46435G474   936,731 35,767 SH   DFND 28 0 35,767 0
ISHARES TR INTL DIV GRWTH 46435G524   2,040,123 30,269 SH   DFND 28 0 30,269 0
ISHARES TR CORE INTL AGGR 46435G672   845,272 16,933 SH   DFND 28 0 16,933 0
ISHARES TR ESG AWR US AGRG 46435U549   955,094 20,491 SH   DFND 28 0 20,491 0
ISHARES TR US INFRASTRUC 46435U713   2,488,856 59,090 SH   DFND 28 0 59,090 0
ISHARES TR BROAD USD HIGH 46435U853   6,167,600 170,000 SH   DFND 18 0 170,000 0
ISHARES TR BROAD USD HIGH 46435U853   5,905,912 162,787 SH   DFND 26 0 162,787 0
ISHARES TR BROAD USD HIGH 46435U853   1,273,855 35,112 SH   DFND 28 0 35,112 0
ISHARES TR BROAD USD HIGH 46435U853   6,167,600 170,000 SH   DFND 3 0 170,000 0
ISHARES TR CORE DIVID ETF 46435U861   983,384 22,228 SH   DFND 28 0 22,228 0
ISHARES TR ESG ADV TTL USD 46436E619   777,183 18,265 SH   DFND 28 0 18,265 0
ISHARES TR 0-3 MNTH TREASR 46436E718   78,926,427 783,700 SH   DFND 26 0 783,700 0
ISHARES TR 0-3 MNTH TREASR 46436E718   2,304,085 22,878 SH   DFND 28 0 22,878 0
ISHARES TR ESG EAFE ETF 46436E759   1,007,453 14,941 SH   DFND 28 0 14,941 0
ISHARES TR ESG MSCI USA ET 46436E767   1,905,643 40,911 SH   DFND 28 0 40,911 0
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106   395,512 67,725 SH   DFND 28 0 67,725 0
ITEOS THERAPEUTICS INC COM 46565G104   2,651,774 178,691 SH   DFND 14 55,041 123,650 0
ITEOS THERAPEUTICS INC COM 46565G104   768,712 51,800 SH   DFND 16 0 51,800 0
ITRON INC COM 465741106   6,754,911 68,259 SH   DFND 14 8,719 59,540 0
ITRON INC COM 465741106   623,448 6,300 SH   DFND 16 0 6,300 0
ITRON INC COM 465741106   2,276 23 SH   DFND 28 0 23 0
JBG SMITH PPTYS COM 46590V100   1,376,244 90,364 SH   DFND 14 8,253 82,111 0
JOYY INC ADS REPSTG COM 46591M109   2,720,136 90,400 SH   DFND 14 0 90,400 0
JOYY INC ADS REPSTG COM 46591M109   81,243 2,700 SH   DFND 16 0 2,700 0
JOYY INC ADS REPSTG COM 46591M109   524 17 SH   DFND 28 0 17 0
J & J SNACK FOODS CORP COM 466032109   2,667,414 16,428 SH   DFND 14 1,206 15,222 0
J & J SNACK FOODS CORP COM 466032109   1,794 11 SH   DFND 28 0 11 0
JPMORGAN CHASE & CO. COM 46625H100   670,733,803 3,316,196 SH   DFND 14 480,509 2,835,687 0
JPMORGAN CHASE & CO. COM 46625H100   1,117,082 5,523 SH   DFND 16 0 5,523 0
JPMORGAN CHASE & CO. COM 46625H100   14,867,795 73,508 SH   DFND 28 0 73,508 0
JABIL INC COM 466313103   8,329,833 76,568 SH   DFND 14 14,547 62,021 0
JABIL INC COM 466313103   25,022 230 SH   DFND 16 0 230 0
JABIL INC COM 466313103   88,990 818 SH   DFND 18 0 818 0
JABIL INC COM 466313103   65,492 602 SH   DFND 28 0 602 0
JACK IN THE BOX INC COM 466367109   1,056,088 20,732 SH   DFND 14 1,732 19,000 0
JACK IN THE BOX INC COM 466367109   37,666 739 SH   DFND 28 0 739 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   333,856 5,333 SH   DFND 28 0 5,333 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   743,052 16,363 SH   DFND 28 0 16,363 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   851,859 15,029 SH   DFND 28 0 15,029 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   211,535 3,580 SH   DFND 28 0 3,580 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   918,357 9,360 SH   DFND 28 0 9,360 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q878   443,109 9,688 SH   DFND 28 0 9,688 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   727,428 13,107 SH   DFND 28 0 13,107 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   872,486 11,610 SH   DFND 28 0 11,610 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUI 46654Q740   538,406 8,914 SH   DFND 28 0 8,914 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,591,793 129,165 SH   DFND 14 6,835 122,330 0
JACOBS SOLUTIONS INC COM 46982L108   11,015,854 78,848 SH   DFND 14 14,738 64,110 0
JACOBS SOLUTIONS INC COM 46982L108   34,229 245 SH   DFND 16 0 245 0
JACOBS SOLUTIONS INC COM 46982L108   193,694 1,386 SH   DFND 28 0 1,386 0
JAKKS PAC INC COM NEW 47012E403   508,286 28,380 SH   DFND 14 380 28,000 0
JD.COM INC SPON ADS CL A 47215P106   8,824,360 341,500 SH   DFND 14 0 341,500 0
JD.COM INC SPON ADS CL A 47215P106   5,010 194 SH   DFND 28 0 194 0
JEFFERIES FINL GROUP INC COM 47233W109   707,687 14,222 SH   DFND 14 8,069 6,153 0
JEFFERIES FINL GROUP INC COM 47233W109   110,517 2,221 SH   DFND 18 0 2,221 0
JEFFERIES FINL GROUP INC COM 47233W109   8,064 162 SH   DFND 28 0 162 0
JELD-WEN HLDG INC COM 47580P103   1,006,883 74,750 SH   DFND 14 26,450 48,300 0
JELD-WEN HLDG INC COM 47580P103   491,655 36,500 SH   DFND 16 0 36,500 0
JELD-WEN HLDG INC COM 47580P103   1,320 98 SH   DFND 28 0 98 0
JETBLUE AWYS CORP COM 477143101   4,063,559 667,251 SH   DFND 14 28,401 638,850 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,221,003 33,916 SH   DFND 14 2,676 31,240 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   332,433 3,500 SH   DFND 28 0 3,500 0
JOHNSON & JOHNSON COM 478160104   466,504,134 3,191,736 SH   DFND 14 489,056 2,702,680 0
JOHNSON & JOHNSON COM 478160104   676,282 4,627 SH   DFND 16 0 4,627 0
JOHNSON & JOHNSON COM 478160104   4,210,193 28,805 SH   DFND 28 0 28,805 0
JONES LANG LASALLE INC COM 48020Q107   45,567,439 221,977 SH   DFND 14 33,661 188,316 0
JONES LANG LASALLE INC COM 48020Q107   139,590 680 SH   DFND 16 0 680 0
JONES LANG LASALLE INC COM 48020Q107   18,065 88 SH   DFND 28 0 88 0
ZIFF DAVIS INC COM 48123V102   1,596,010 28,992 SH   DFND 14 12,612 16,380 0
ZIFF DAVIS INC COM 48123V102   14,864 270 SH   DFND 16 0 270 0
ZIFF DAVIS INC COM 48123V102   15,799 287 SH   DFND 28 0 287 0
JUNIPER NETWORKS INC COM 48203R104   7,173,323 196,745 SH   DFND 14 38,560 158,185 0
JUNIPER NETWORKS INC COM 48203R104   22,788 625 SH   DFND 16 0 625 0
JUNIPER NETWORKS INC COM 48203R104   2,304 63 SH   DFND 28 0 63 0
OPENLANE INC COM 48238T109   1,929,301 116,293 SH   DFND 14 9,956 106,337 0
KBR INC COM 48242W106   608,624 9,489 SH   DFND 14 6,368 3,121 0
KBR INC COM 48242W106   46,988 733 SH   DFND 28 0 733 0
KLA CORP COM NEW 482480100   73,155,474 88,726 SH   DFND 14 24,131 64,595 0
KLA CORP COM NEW 482480100   209,426 254 SH   DFND 16 0 254 0
KLA CORP COM NEW 482480100   666,715 809 SH   DFND 28 0 809 0
KE HLDGS INC SPONSORED ADS 482497104   2,181,237 154,151 SH   DFND 14 18,400 135,751 0
KE HLDGS INC SPONSORED ADS 482497104   117,445 8,300 SH   DFND 16 0 8,300 0
KE HLDGS INC SPONSORED ADS 482497104   99,050 7,000 SH   DFND 18 0 7,000 0
KE HLDGS INC SPONSORED ADS 482497104   277 20 SH   DFND 28 0 20 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,147,115 126,753 SH   DFND 14 4,845 121,908 0
KKR & CO INC COM 48251W104   101,125,642 960,905 SH   DFND 14 179,620 781,285 0
KKR & CO INC COM 48251W104   134,707 1,280 SH   DFND 16 0 1,280 0
KKR & CO INC COM 48251W104   801,257 7,614 SH   DFND 28 0 7,614 0
KADANT INC COM 48282T104   268,221 913 SH   DFND 14 913 0 0
KADANT INC COM 48282T104   31,249 106 SH   DFND 28 0 106 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,129,806 46,983 SH   DFND 14 14,062 32,921 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   563,439 6,410 SH   DFND 16 0 6,410 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   72,367 823 SH   DFND 28 0 823 0
KANZHUN LIMITED SPONSORED ADS 48553T106   716,736 38,104 SH   DFND 14 6,200 31,904 0
KANZHUN LIMITED SPONSORED ADS 48553T106   41,382 2,200 SH   DFND 16 0 2,200 0
KANZHUN LIMITED SPONSORED ADS 48553T106   696 37 SH   DFND 28 0 37 0
KB HOME COM 48666K109   15,954,862 227,342 SH   DFND 14 79,472 147,870 0
KB HOME COM 48666K109   2,582,624 36,800 SH   DFND 16 0 36,800 0
KB HOME COM 48666K109   8,935 127 SH   DFND 28 0 127 0
KELLANOVA COM 487836108   11,345,944 196,705 SH   DFND 14 31,346 165,359 0
KELLANOVA COM 487836108   29,590 513 SH   DFND 16 0 513 0
KELLANOVA COM 487836108   26,927 467 SH   DFND 28 0 467 0
KELLY SVCS INC CL A 488152208   2,695,883 125,917 SH   DFND 14 24,733 101,184 0
KELLY SVCS INC CL A 488152208   34,256 1,600 SH   DFND 16 0 1,600 0
KEMPER CORP COM 488401100   326,730 5,507 SH   DFND 14 2,884 2,623 0
KEMPER CORP COM 488401100   51,438 867 SH   DFND 28 0 867 0
KENNAMETAL INC COM 489170100   1,991,249 84,590 SH   DFND 14 7,385 77,205 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,221,930 125,713 SH   DFND 14 10,946 114,767 0
KENVUE INC COM 49177J102   20,980,011 1,154,016 SH   DFND 14 226,050 927,966 0
KENVUE INC COM 49177J102   66,812 3,675 SH   DFND 16 0 3,675 0
KENVUE INC COM 49177J102   872,532 47,994 SH   DFND 28 0 47,994 0
KEURIG DR PEPPER INC COM 49271V100   105,545,002 3,160,030 SH   DFND 14 477,510 2,682,520 0
KEURIG DR PEPPER INC COM 49271V100   66,800 2,000 SH   DFND 16 0 2,000 0
KEURIG DR PEPPER INC COM 49271V100   228,890 6,853 SH   DFND 18 0 6,853 0
KEURIG DR PEPPER INC COM 49271V100   8,684 260 SH   DFND 28 0 260 0
KEYCORP COM 493267108   8,223,654 578,723 SH   DFND 14 110,722 468,001 0
KEYCORP COM 493267108   26,161 1,841 SH   DFND 16 0 1,841 0
KEYCORP COM 493267108   259,438 18,257 SH   DFND 28 0 18,257 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,659,737 107,201 SH   DFND 14 20,418 86,783 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,675 334 SH   DFND 16 0 334 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   398,995 2,918 SH   DFND 28 0 2,918 0
KFORCE INC COM 493732101   82,695 1,331 SH   DFND 14 1,331 0 0
KFORCE INC COM 493732101   247,313 3,981 SH   DFND 28 0 3,981 0
KILROY RLTY CORP COM 49427F108   394,768 12,665 SH   DFND 14 5,507 7,158 0
KILROY RLTY CORP COM 49427F108   2,458 79 SH   DFND 28 0 79 0
KILROY RLTY CORP COM 49427F108   8,197,211 262,984 SH   DFND 3 0 262,984 0
KIMBALL ELECTRONICS INC COM 49428J109   597,988 27,206 SH   DFND 14 2,006 25,200 0
KIMBERLY-CLARK CORP COM 494368103   40,612,005 293,864 SH   DFND 14 39,703 254,161 0
KIMBERLY-CLARK CORP COM 494368103   89,415 647 SH   DFND 16 0 647 0
KIMBERLY-CLARK CORP COM 494368103   225,681 1,633 SH   DFND 18 0 1,633 0
KIMBERLY-CLARK CORP COM 494368103   657,388 4,757 SH   DFND 28 0 4,757 0
KIMCO RLTY CORP COM 49446R109   17,588,551 903,831 SH   DFND 14 78,395 825,436 0
KIMCO RLTY CORP COM 49446R109   25,415 1,306 SH   DFND 16 0 1,306 0
KIMCO RLTY CORP COM 49446R109   227,913 11,712 SH   DFND 28 0 11,712 0
KIMCO RLTY CORP COM 49446R109   5,263,911 270,499 SH   DFND 3 0 270,499 0
KINDER MORGAN INC DEL COM 49456B101   24,615,214 1,238,813 SH   DFND 14 238,009 1,000,804 0
KINDER MORGAN INC DEL COM 49456B101   73,916 3,720 SH   DFND 16 0 3,720 0
KINDER MORGAN INC DEL COM 49456B101   1,141,452 57,446 SH   DFND 18 0 57,446 0
KINDER MORGAN INC DEL COM 49456B101   948,833 47,752 SH   DFND 28 0 47,752 0
KINROSS GOLD CORP COM 496902404   74,880 9,000 SH   DFND 14 0 9,000 0
KINROSS GOLD CORP COM 496902404   873,260 104,910 SH   DFND 18 0 104,910 0
KINROSS GOLD CORP COM 496902404   454,451 54,622 SH   DFND 28 0 54,622 0
KINSALE CAP GROUP INC COM 49714P108   420,340 1,091 SH   DFND 14 1,003 88 0
KINSALE CAP GROUP INC COM 49714P108   648,311 1,683 SH   DFND 28 0 1,683 0
KIRBY CORP COM 497266106   20,466,167 170,936 SH   DFND 14 33,226 137,710 0
KIRBY CORP COM 497266106   131,703 1,100 SH   DFND 16 0 1,100 0
KITE RLTY GROUP TR COM NEW 49803T300   7,856,051 351,030 SH   DFND 14 131,410 219,620 0
KITE RLTY GROUP TR COM NEW 49803T300   1,723,305 77,002 SH   DFND 16 0 77,002 0
KITE RLTY GROUP TR COM NEW 49803T300   76,009 3,396 SH   DFND 28 0 3,396 0
KITE RLTY GROUP TR COM NEW 49803T300   34,293,836 1,532,343 SH   DFND 3 0 1,532,343 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,026,190 114,431 SH   DFND 14 48,506 65,925 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,897,287 27,050 SH   DFND 16 0 27,050 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,238 203 SH   DFND 28 0 203 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   647,912 12,979 SH   DFND 14 7,615 5,364 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,262 25 SH   DFND 28 0 25 0
KNOWLES CORP COM 49926D109   5,297,059 306,898 SH   DFND 14 68,599 238,299 0
KNOWLES CORP COM 49926D109   1,051,134 60,900 SH   DFND 16 0 60,900 0
KNOWLES CORP COM 49926D109   1,674 97 SH   DFND 28 0 97 0
KODIAK SCIENCES INC COM 50015M109   185,904 79,108 SH   DFND 14 2,808 76,300 0
KOHLS CORP COM 500255104   2,678,174 116,493 SH   DFND 14 4,200 112,293 0
KOHLS CORP COM 500255104   900 39 SH   DFND 28 0 39 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303   892,793 35,428 SH   DFND 28 0 35,428 0
KONTOOR BRANDS INC COM 50050N103   3,843,249 58,099 SH   DFND 14 4,919 53,180 0
KONTOOR BRANDS INC COM 50050N103   863,658 13,056 SH   DFND 28 0 13,056 0
KOPPERS HOLDINGS INC COM 50060P106   976,129 26,389 SH   DFND 14 1,970 24,419 0
KORN FERRY COM NEW 500643200   6,955,570 103,598 SH   DFND 14 16,296 87,302 0
KORN FERRY COM NEW 500643200   731,826 10,900 SH   DFND 16 0 10,900 0
KORN FERRY COM NEW 500643200   110,440 1,645 SH   DFND 28 0 1,645 0
KOSMOS ENERGY LTD COM 500688106   780,614 140,905 SH   DFND 14 35,405 105,500 0
KOSMOS ENERGY LTD COM 500688106   360,100 65,000 SH   DFND 16 0 65,000 0
KRAFT HEINZ CO COM 500754106   18,517,285 574,714 SH   DFND 14 109,718 464,996 0
KRAFT HEINZ CO COM 500754106   49,425 1,534 SH   DFND 16 0 1,534 0
KRAFT HEINZ CO COM 500754106   219,708 6,819 SH   DFND 18 0 6,819 0
KRAFT HEINZ CO COM 500754106   349,930 10,861 SH   DFND 28 0 10,861 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   367,083 18,345 SH   DFND 14 11,145 7,200 0
KROGER CO COM 501044101   76,777,411 1,537,701 SH   DFND 14 231,886 1,305,815 0
KROGER CO COM 501044101   63,561 1,273 SH   DFND 16 0 1,273 0
KROGER CO COM 501044101   218,843 4,383 SH   DFND 18 0 4,383 0
KROGER CO COM 501044101   446,629 8,945 SH   DFND 28 0 8,945 0
KRONOS BIO INC COM 50107A104   69,192 55,800 SH   DFND 14 28,100 27,700 0
KRYSTAL BIOTECH INC COM 501147102   4,852,687 26,425 SH   DFND 14 2,035 24,390 0
KRYSTAL BIOTECH INC COM 501147102   3,672,800 20,000 SH   DFND 18 0 20,000 0
KRYSTAL BIOTECH INC COM 501147102   20,751 113 SH   DFND 28 0 113 0
KULICKE & SOFFA INDS INC COM 501242101   2,921,443 59,391 SH   DFND 14 4,957 54,434 0
KULICKE & SOFFA INDS INC COM 501242101   260,516 5,296 SH   DFND 28 0 5,296 0
KURA ONCOLOGY INC COM 50127T109   375,212 18,223 SH   DFND 14 5,523 12,700 0
KURA ONCOLOGY INC COM 50127T109   1,112 54 SH   DFND 28 0 54 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,546,402 248,818 SH   DFND 14 120,142 128,676 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   107,871 4,100 SH   DFND 16 0 4,100 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,073 117 SH   DFND 28 0 117 0
KYMERA THERAPEUTICS INC COM 501575104   102,087 3,420 SH   DFND 14 3,420 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,382,055 46,300 SH   DFND 18 0 46,300 0
LGI HOMES INC COM 50187T106   1,955,088 21,847 SH   DFND 14 1,737 20,110 0
LGI HOMES INC COM 50187T106   40,002 447 SH   DFND 28 0 447 0
LKQ CORP COM 501889208   7,461,288 179,401 SH   DFND 14 31,788 147,613 0
LKQ CORP COM 501889208   21,835 525 SH   DFND 16 0 525 0
LKQ CORP COM 501889208   13,808 332 SH   DFND 18 0 332 0
LKQ CORP COM 501889208   138,572 3,332 SH   DFND 28 0 3,332 0
LCI INDS COM 50189K103   2,797,980 27,065 SH   DFND 14 2,077 24,988 0
LCI INDS COM 50189K103   103,160 998 SH   DFND 28 0 998 0
LPL FINL HLDGS INC COM 50212V100   498,271 1,784 SH   DFND 14 1,784 0 0
LPL FINL HLDGS INC COM 50212V100   1,725,496 6,178 SH   DFND 28 0 6,178 0
LSB INDS INC COM 502160104   450,677 55,095 SH   DFND 14 3,795 51,300 0
LTC PPTYS INC COM 502175102   1,575,546 45,668 SH   DFND 14 3,860 41,808 0
LTC PPTYS INC COM 502175102   6,219 180 SH   DFND 28 0 180 0
L3HARRIS TECHNOLOGIES INC COM 502431109   73,899,846 329,058 SH   DFND 14 39,786 289,272 0
L3HARRIS TECHNOLOGIES INC COM 502431109   83,768 373 SH   DFND 16 0 373 0
L3HARRIS TECHNOLOGIES INC COM 502431109   470,592 2,095 SH   DFND 28 0 2,095 0
LABCORP HOLDINGS INC COM SHS 504922105   39,898,339 196,051 SH   DFND 14 17,276 178,775 0
LABCORP HOLDINGS INC COM SHS 504922105   34,800 171 SH   DFND 16 0 171 0
LABCORP HOLDINGS INC COM SHS 504922105   1,052,159 5,170 SH   DFND 28 0 5,170 0
LA Z BOY INC COM 505336107   1,701,869 45,651 SH   DFND 14 3,784 41,867 0
LA Z BOY INC COM 505336107   2,755 74 SH   DFND 28 0 74 0
LADDER CAP CORP CL A 505743104   1,338,949 118,596 SH   DFND 14 8,496 110,100 0
LADDER CAP CORP CL A 505743104   32,177 2,850 SH   DFND 28 0 2,850 0
LAKELAND FINL CORP COM 511656100   1,671,806 27,175 SH   DFND 14 2,147 25,028 0
LAKELAND FINL CORP COM 511656100   464,156 7,545 SH   DFND 28 0 7,545 0
LAM RESEARCH CORP COM 512807108   205,510,726 192,995 SH   DFND 14 32,605 160,390 0
LAM RESEARCH CORP COM 512807108   268,342 252 SH   DFND 16 0 252 0
LAM RESEARCH CORP COM 512807108   1,765,734 1,658 SH   DFND 28 0 1,658 0
LAMAR ADVERTISING CO NEW CL A 512816109   594,542 4,974 SH   DFND 14 4,016 958 0
LAMAR ADVERTISING CO NEW CL A 512816109   84,576 708 SH   DFND 28 0 708 0
LAMB WESTON HLDGS INC COM 513272104   7,113,084 84,599 SH   DFND 14 17,140 67,459 0
LAMB WESTON HLDGS INC COM 513272104   23,963 285 SH   DFND 16 0 285 0
LAMB WESTON HLDGS INC COM 513272104   671,416 7,985 SH   DFND 28 0 7,985 0
LANCASTER COLONY CORP COM 513847103   373,783 1,978 SH   DFND 14 1,888 90 0
LANCASTER COLONY CORP COM 513847103   467,260 2,473 SH   DFND 28 0 2,473 0
LANDSTAR SYS INC COM 515098101   745,299 4,040 SH   DFND 14 3,499 541 0
LANDSTAR SYS INC COM 515098101   5,534 30 SH   DFND 16 0 30 0
LANDSTAR SYS INC COM 515098101   702,889 3,810 SH   DFND 28 0 3,810 0
LANDSEA HOMES CORP COM 51509P103   576,489 62,730 SH   DFND 14 1,230 61,500 0
LANTHEUS HLDGS INC COM 516544103   1,625,150 20,241 SH   DFND 14 6,856 13,385 0
LANTHEUS HLDGS INC COM 516544103   297,073 3,700 SH   DFND 16 0 3,700 0
LANTHEUS HLDGS INC COM 516544103   83,903 1,045 SH   DFND 18 0 1,045 0
LANTHEUS HLDGS INC COM 516544103   15,737 196 SH   DFND 28 0 196 0
VITAL ENERGY INC COM 516806205   2,571,368 57,371 SH   DFND 14 2,440 54,931 0
LAS VEGAS SANDS CORP COM 517834107   9,574,373 216,370 SH   DFND 14 43,665 172,705 0
LAS VEGAS SANDS CORP COM 517834107   31,019 701 SH   DFND 16 0 701 0
LAS VEGAS SANDS CORP COM 517834107   197,490 4,463 SH   DFND 28 0 4,463 0
LATHAM GROUP INC COM 51819L107   97,805 32,279 SH   DFND 14 2,879 29,400 0
LATTICE SEMICONDUCTOR CORP COM 518415104   402,625 6,943 SH   DFND 14 6,393 550 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,561 527 SH   DFND 28 0 527 0
LAUDER ESTEE COS INC CL A 518439104   15,259,569 143,417 SH   DFND 14 27,471 115,946 0
LAUDER ESTEE COS INC CL A 518439104   48,412 455 SH   DFND 16 0 455 0
LAUDER ESTEE COS INC CL A 518439104   1,087,147 10,218 SH   DFND 28 0 10,218 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   151,447 10,137 SH   DFND 14 10,137 0 0
LAZARD INC COM 52110M109   225,338 5,902 SH   DFND 14 2,565 3,337 0
LAZARD INC COM 52110M109   23,744 622 SH   DFND 28 0 622 0
LEAR CORP COM NEW 521865204   6,803,147 59,567 SH   DFND 14 30,684 28,883 0
LEAR CORP COM NEW 521865204   108,500 950 SH   DFND 16 0 950 0
LEAR CORP COM NEW 521865204   367,311 3,216 SH   DFND 28 0 3,216 0
LEGGETT & PLATT INC COM 524660107   2,309,878 201,560 SH   DFND 14 40,600 160,960 0
LEGGETT & PLATT INC COM 524660107   34,380 3,000 SH   DFND 16 0 3,000 0
LEIDOS HOLDINGS INC COM 525327102   17,744,114 121,635 SH   DFND 14 16,141 105,494 0
LEIDOS HOLDINGS INC COM 525327102   38,075 261 SH   DFND 16 0 261 0
LEIDOS HOLDINGS INC COM 525327102   83,331 571 SH   DFND 28 0 571 0
LEMAITRE VASCULAR INC COM 525558201   1,750,096 21,270 SH   DFND 14 1,687 19,583 0
LEMAITRE VASCULAR INC COM 525558201   479,535 5,828 SH   DFND 28 0 5,828 0
LENDINGCLUB CORP COM NEW 52603A208   1,691,738 199,969 SH   DFND 14 113,369 86,600 0
LENDINGCLUB CORP COM NEW 52603A208   120,978 14,300 SH   DFND 16 0 14,300 0
LENDINGTREE INC NEW COM 52603B107   6,929,476 166,614 SH   DFND 14 58,424 108,190 0
LENDINGTREE INC NEW COM 52603B107   1,613,692 38,800 SH   DFND 16 0 38,800 0
LENNAR CORP CL A 526057104   73,676,691 491,604 SH   DFND 14 50,028 441,576 0
LENNAR CORP CL A 526057104   70,739 472 SH   DFND 16 0 472 0
LENNAR CORP CL A 526057104   244,738 1,633 SH   DFND 18 0 1,633 0
LENNAR CORP CL A 526057104   487,202 3,251 SH   DFND 28 0 3,251 0
LENNAR CORP CL B 526057302   1,266,164 9,081 SH   DFND 14 174 8,907 0
LENNAR CORP CL B 526057302   42,028 301 SH   DFND 28 0 301 0
LENNOX INTL INC COM 526107107   1,909,879 3,570 SH   DFND 14 2,055 1,515 0
LENNOX INTL INC COM 526107107   10,700 20 SH   DFND 16 0 20 0
LENNOX INTL INC COM 526107107   730,146 1,365 SH   DFND 28 0 1,365 0
LENZ THERAPEUTICS INC COM 52635N103   215,001 12,435 SH   DFND 14 735 11,700 0
LESLIES INC COM 527064109   824,240 196,716 SH   DFND 14 15,325 181,391 0
LESLIES INC COM 527064109   154,913 36,972 SH   DFND 28 0 36,972 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   260,280 13,500 SH   DFND 14 500 13,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,118 214 SH   DFND 28 0 214 0
LXP INDUSTRIAL TRUST COM 529043101   19,596,591 2,148,749 SH   DFND 14 627,077 1,521,672 0
LXP INDUSTRIAL TRUST COM 529043101   1,475,616 161,800 SH   DFND 16 0 161,800 0
LXP INDUSTRIAL TRUST COM 529043101   2,042 224 SH   DFND 28 0 224 0
LXP INDUSTRIAL TRUST COM 529043101   6,524,019 715,353 SH   DFND 3 0 715,353 0
LIBERTY BROADBAND CORP COM SER A 530307107   285,121 5,222 SH   DFND 14 263 4,959 0
LIBERTY BROADBAND CORP COM SER A 530307107   109 2 SH   DFND 28 0 2 0
LIBERTY BROADBAND CORP COM SER C 530307305   808,650 14,751 SH   DFND 14 2,716 12,035 0
LIBERTY BROADBAND CORP COM SER C 530307305   280 5 SH   DFND 28 0 5 0
LIBERTY ENERGY INC COM CL A 53115L104   3,913,136 187,321 SH   DFND 14 38,421 148,900 0
LIBERTY ENERGY INC COM CL A 53115L104   29,833 1,428 SH   DFND 28 0 1,428 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   974,007 13,558 SH   DFND 14 4,660 8,898 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   251,153 3,496 SH   DFND 28 0 3,496 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   883,741 39,880 SH   DFND 14 7,498 32,382 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   724,239 32,697 SH   DFND 14 5,143 27,554 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   919 42 SH   DFND 28 0 42 0
LIFEMD INC COM 53216B104   72,750 10,605 SH   DFND 14 6,305 4,300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,509,939 17,920 SH   DFND 14 1,399 16,521 0
ELI LILLY & CO COM 532457108   752,434,157 831,070 SH   DFND 14 133,251 697,819 0
ELI LILLY & CO COM 532457108   1,394,285 1,540 SH   DFND 16 0 1,540 0
ELI LILLY & CO COM 532457108   32,452,441 35,844 SH   DFND 18 0 35,844 0
ELI LILLY & CO COM 532457108   9,214,369 10,177 SH   DFND 28 0 10,177 0
LINCOLN ELEC HLDGS INC COM 533900106   556,865 2,952 SH   DFND 14 2,605 347 0
LINCOLN ELEC HLDGS INC COM 533900106   205,723 1,091 SH   DFND 28 0 1,091 0
LINCOLN NATL CORP IND COM 534187109   5,574,675 179,250 SH   DFND 14 6,614 172,636 0
LINDSAY CORP COM 535555106   1,448,018 11,784 SH   DFND 14 952 10,832 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   164,972 17,513 SH   DFND 14 17,513 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   247,827 28,918 SH   DFND 14 28,918 0 0
LIQUIDITY SVCS INC COM 53635B107   906,353 45,363 SH   DFND 14 22,422 22,941 0
LITHIA MTRS INC COM 536797103   564,983 2,238 SH   DFND 14 1,306 932 0
LITHIA MTRS INC COM 536797103   66,940 265 SH   DFND 28 0 265 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   229,995 85,819 SH   DFND 28 0 85,819 0
LITTELFUSE INC COM 537008104   505,046 1,976 SH   DFND 14 1,146 830 0
LITTELFUSE INC COM 537008104   212,651 832 SH   DFND 18 0 832 0
LITTELFUSE INC COM 537008104   339,981 1,330 SH   DFND 28 0 1,330 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,119,478 86,617 SH   DFND 14 16,842 69,775 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,779 275 SH   DFND 16 0 275 0
LIVE NATION ENTERTAINMENT IN COM 538034109   46,776 499 SH   DFND 28 0 499 0
LIVEONE INC COM 53814X102   36,926 23,520 SH   DFND 14 13,720 9,800 0
LIVERAMP HLDGS INC COM 53815P108   4,661,513 150,663 SH   DFND 14 29,619 121,044 0
LIVERAMP HLDGS INC COM 53815P108   1,262,352 40,800 SH   DFND 16 0 40,800 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   332,545 121,811 SH   DFND 28 0 121,811 0
LOCKHEED MARTIN CORP COM 539830109   109,502,253 234,430 SH   DFND 14 39,819 194,611 0
LOCKHEED MARTIN CORP COM 539830109   191,511 410 SH   DFND 16 0 410 0
LOCKHEED MARTIN CORP COM 539830109   5,781,241 12,377 SH   DFND 28 0 12,377 0
LOEWS CORP COM 540424108   15,176,555 203,058 SH   DFND 14 24,969 178,089 0
LOEWS CORP COM 540424108   26,234 351 SH   DFND 16 0 351 0
LOEWS CORP COM 540424108   53,833 720 SH   DFND 28 0 720 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   59,736 2,210 SH   DFND 14 2,210 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,135,370 79,000 SH   DFND 18 0 79,000 0
LOUISIANA PAC CORP COM 546347105   1,221,366 14,835 SH   DFND 14 12,521 2,314 0
LOUISIANA PAC CORP COM 546347105   33,354 405 SH   DFND 28 0 405 0
LOWES COS INC COM 548661107   215,927,783 979,442 SH   DFND 14 160,643 818,799 0
LOWES COS INC COM 548661107   244,049 1,107 SH   DFND 16 0 1,107 0
LOWES COS INC COM 548661107   1,375,823 6,241 SH   DFND 28 0 6,241 0
LUCID GROUP INC COM 549498103   111,486 42,715 SH   DFND 14 20,000 22,715 0
LUCID GROUP INC COM 549498103   318 122 SH   DFND 28 0 122 0
LULULEMON ATHLETICA INC COM 550021109   20,436,755 68,419 SH   DFND 14 13,465 54,954 0
LULULEMON ATHLETICA INC COM 550021109   64,221 215 SH   DFND 16 0 215 0
LULULEMON ATHLETICA INC COM 550021109   29,870 100 SH   DFND 18 0 100 0
LULULEMON ATHLETICA INC COM 550021109   1,690,313 5,659 SH   DFND 28 0 5,659 0
LUMEN TECHNOLOGIES INC COM 550241103   1,201,729 1,092,481 SH   DFND 14 95,813 996,668 0
LUMEN TECHNOLOGIES INC COM 550241103   780 709 SH   DFND 28 0 709 0
LUMENTUM HLDGS INC COM 55024U109   282,300 5,544 SH   DFND 14 3,264 2,280 0
LUMENTUM HLDGS INC COM 55024U109   206,786 4,061 SH   DFND 28 0 4,061 0
LUMENT FINANCE TRUST INC COM 55025L108   49,440 20,600 SH   DFND 14 10,300 10,300 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,959 22,120 SH   DFND 14 22,120 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   210,188 144,957 SH   DFND 14 12,457 132,500 0
LYFT INC CL A COM 55087P104   1,950,312 138,320 SH   DFND 14 7,820 130,500 0
LYFT INC CL A COM 55087P104   2,341 166 SH   DFND 28 0 166 0
M & T BK CORP COM 55261F104   18,005,029 118,955 SH   DFND 14 20,617 98,338 0
M & T BK CORP COM 55261F104   49,041 324 SH   DFND 16 0 324 0
M & T BK CORP COM 55261F104   7,209 48 SH   DFND 28 0 48 0
MBIA INC COM 55262C100   19,435 3,540 SH   DFND 14 3,540 0 0
MBIA INC COM 55262C100   57,965 10,558 SH   DFND 28 0 10,558 0
MDU RES GROUP INC COM 552690109   2,682,713 106,881 SH   DFND 14 15,372 91,509 0
MFA FINL INC COM 55272X607   10,245,735 962,945 SH   DFND 14 379,320 583,625 0
MFA FINL INC COM 55272X607   1,255,520 118,000 SH   DFND 16 0 118,000 0
MGE ENERGY INC COM 55277P104   2,879,709 38,540 SH   DFND 14 3,040 35,500 0
MGIC INVT CORP WIS COM 552848103   4,703,438 218,257 SH   DFND 14 52,280 165,977 0
MGIC INVT CORP WIS COM 552848103   10,775 500 SH   DFND 16 0 500 0
MGM RESORTS INTERNATIONAL COM 552953101   10,775,856 242,481 SH   DFND 14 33,401 209,080 0
MGM RESORTS INTERNATIONAL COM 552953101   21,465 483 SH   DFND 16 0 483 0
MGM RESORTS INTERNATIONAL COM 552953101   122,788 2,763 SH   DFND 18 0 2,763 0
MGM RESORTS INTERNATIONAL COM 552953101   364,852 8,210 SH   DFND 28 0 8,210 0
MGP INGREDIENTS INC NEW COM 55303J106   1,230,055 16,533 SH   DFND 14 1,210 15,323 0
MGP INGREDIENTS INC NEW COM 55303J106   228,148 3,067 SH   DFND 28 0 3,067 0
M/I HOMES INC COM 55305B101   9,918,623 81,207 SH   DFND 14 22,154 59,053 0
M/I HOMES INC COM 55305B101   1,184,758 9,700 SH   DFND 16 0 9,700 0
MKS INSTRS INC COM 55306N104   682,542 5,227 SH   DFND 14 2,945 2,282 0
MKS INSTRS INC COM 55306N104   14,611 112 SH   DFND 28 0 112 0
MRC GLOBAL INC COM 55345K103   869,514 67,352 SH   DFND 14 35,452 31,900 0
MRC GLOBAL INC COM 55345K103   255,618 19,800 SH   DFND 16 0 19,800 0
MSA SAFETY INC COM 553498106   502,822 2,679 SH   DFND 14 1,601 1,078 0
MSA SAFETY INC COM 553498106   50,594 270 SH   DFND 28 0 270 0
MSC INDL DIRECT INC CL A 553530106   295,668 3,728 SH   DFND 14 2,146 1,582 0
MSC INDL DIRECT INC CL A 553530106   13,631 172 SH   DFND 28 0 172 0
MSCI INC COM 55354G100   41,118,808 85,353 SH   DFND 14 9,226 76,127 0
MSCI INC COM 55354G100   71,781 149 SH   DFND 16 0 149 0
MSCI INC COM 55354G100   133,315 277 SH   DFND 28 0 277 0
MVB FINL CORP COM 553810102   566,936 30,415 SH   DFND 14 2,415 28,000 0
MVB FINL CORP COM 553810102   348,568 18,700 SH   DFND 16 0 18,700 0
MYR GROUP INC DEL COM 55405W104   2,431,245 17,915 SH   DFND 14 1,455 16,460 0
MYR GROUP INC DEL COM 55405W104   9,364 69 SH   DFND 28 0 69 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   290,937 2,610 SH   DFND 14 2,400 210 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   204,547 1,835 SH   DFND 28 0 1,835 0
MACERICH CO COM 554382101   4,863,585 314,999 SH   DFND 14 19,405 295,594 0
VERIS RESIDENTIAL INC COM 554489104   11,804,070 786,938 SH   DFND 14 25,552 761,386 0
VERIS RESIDENTIAL INC COM 554489104   216,000 14,400 SH   DFND 16 0 14,400 0
VERIS RESIDENTIAL INC COM 554489104   86,478,510 5,765,234 SH   DFND 3 0 5,765,234 0
MACYS INC COM 55616P104   5,289,158 275,477 SH   DFND 14 162,517 112,960 0
MACYS INC COM 55616P104   103,680 5,400 SH   DFND 16 0 5,400 0
MADDEN STEVEN LTD COM 556269108   3,142,340 74,287 SH   DFND 14 6,590 67,697 0
MADDEN STEVEN LTD COM 556269108   931 22 SH   DFND 28 0 22 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,287,760 17,476 SH   DFND 14 526 16,950 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,060 96 SH   DFND 28 0 96 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,048,661 58,433 SH   DFND 14 11,433 47,000 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,104 60 SH   DFND 28 0 60 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   367,570 1,312 SH   DFND 14 1,312 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,802 10 SH   DFND 28 0 10 0
MAGNITE INC COM 55955D100   138,774 10,442 SH   DFND 14 10,442 0 0
MAGNITE INC COM 55955D100   3,150 237 SH   DFND 28 0 237 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,897,006 193,252 SH   DFND 14 15,602 177,650 0
MAGNOLIA OIL & GAS CORP CL A 559663109   155,571 6,139 SH   DFND 28 0 6,139 0
MALIBU BOATS INC COM CL A 56117J100   495,606 14,144 SH   DFND 14 1,744 12,400 0
MANHATTAN ASSOCIATES INC COM 562750109   762,981 3,093 SH   DFND 14 2,849 244 0
MANHATTAN ASSOCIATES INC COM 562750109   822,776 3,335 SH   DFND 28 0 3,335 0
MANITOWOC CO INC COM NEW 563571405   1,840,211 159,602 SH   DFND 14 23,802 135,800 0
MANITOWOC CO INC COM NEW 563571405   99,158 8,600 SH   DFND 16 0 8,600 0
MANNKIND CORP COM NEW 56400P706   106,337 20,371 SH   DFND 14 20,371 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,226,858 89,210 SH   DFND 14 26,592 62,618 0
MANPOWERGROUP INC WIS COM 56418H100   104,700 1,500 SH   DFND 16 0 1,500 0
MANULIFE FINL CORP COM 56501R106   4,393,338 165,039 SH   DFND 14 0 165,039 0
MANULIFE FINL CORP COM 56501R106   635,374 23,868 SH   DFND 28 0 23,868 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,790,424 291,709 SH   DFND 14 23,709 268,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,032 52 SH   DFND 28 0 52 0
MARATHON OIL CORP COM 565849106   38,667,258 1,348,701 SH   DFND 14 68,179 1,280,522 0
MARATHON OIL CORP COM 565849106   31,050 1,083 SH   DFND 16 0 1,083 0
MARATHON OIL CORP COM 565849106   970,393 33,847 SH   DFND 18 0 33,847 0
MARATHON OIL CORP COM 565849106   51,284 1,789 SH   DFND 28 0 1,789 0
MARATHON PETE CORP COM 56585A102   39,997,722 230,561 SH   DFND 14 43,320 187,241 0
MARATHON PETE CORP COM 56585A102   117,446 677 SH   DFND 16 0 677 0
MARATHON PETE CORP COM 56585A102   1,811,825 10,444 SH   DFND 18 0 10,444 0
MARATHON PETE CORP COM 56585A102   599,654 3,457 SH   DFND 28 0 3,457 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   70,755 9,882 SH   DFND 14 8,505 1,377 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,210,080 588,000 SH   DFND 18 0 588,000 0
MARCUS & MILLICHAP INC COM 566324109   803,382 25,488 SH   DFND 14 2,058 23,430 0
MARCUS & MILLICHAP INC COM 566324109   54,237 1,721 SH   DFND 28 0 1,721 0
MARINEMAX INC COM 567908108   1,174,125 36,272 SH   DFND 14 2,063 34,209 0
MARINEMAX INC COM 567908108   1,845 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   450,450 385,000 SH   DFND 18 0 385,000 0
MARKEL GROUP INC COM 570535104   1,139,202 723 SH   DFND 14 304 419 0
MARKEL GROUP INC COM 570535104   9,454 6 SH   DFND 28 0 6 0
MARKETAXESS HLDGS INC COM 57060D108   5,788,900 28,868 SH   DFND 14 4,546 24,322 0
MARKETAXESS HLDGS INC COM 57060D108   14,238 71 SH   DFND 16 0 71 0
MARKETAXESS HLDGS INC COM 57060D108   81,979 409 SH   DFND 28 0 409 0
MARKFORGED HOLDING CORPORATI COM 57064N102   4,305 10,500 SH   DFND 14 6,200 4,300 0
MARQETA INC CLASS A COM 57142B104   189,361 34,555 SH   DFND 14 34,555 0 0
MARQETA INC CLASS A COM 57142B104   318 58 SH   DFND 28 0 58 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   242,837 2,781 SH   DFND 14 1,566 1,215 0
MARSH & MCLENNAN COS INC COM 571748102   118,814,893 563,852 SH   DFND 14 57,686 506,166 0
MARSH & MCLENNAN COS INC COM 571748102   198,709 943 SH   DFND 16 0 943 0
MARSH & MCLENNAN COS INC COM 571748102   1,296,381 6,152 SH   DFND 28 0 6,152 0
MARRIOTT INTL INC NEW CL A 571903202   73,814,799 305,310 SH   DFND 14 28,142 277,168 0
MARRIOTT INTL INC NEW CL A 571903202   113,390 469 SH   DFND 16 0 469 0
MARRIOTT INTL INC NEW CL A 571903202   599,063 2,478 SH   DFND 28 0 2,478 0
MARTEN TRANS LTD COM 573075108   1,145,597 62,092 SH   DFND 14 5,376 56,716 0
MARTIN MARIETTA MATLS INC COM 573284106   21,045,137 38,843 SH   DFND 14 7,233 31,610 0
MARTIN MARIETTA MATLS INC COM 573284106   60,682 112 SH   DFND 16 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   738,473 1,363 SH   DFND 18 0 1,363 0
MARTIN MARIETTA MATLS INC COM 573284106   304,269 562 SH   DFND 28 0 562 0
MARVELL TECHNOLOGY INC COM 573874104   4,926,762 70,483 SH   DFND 14 22,569 47,914 0
MARVELL TECHNOLOGY INC COM 573874104   1,228,599 17,577 SH   DFND 28 0 17,577 0
MASCO CORP COM 574599106   9,490,008 142,343 SH   DFND 14 26,060 116,283 0
MASCO CORP COM 574599106   28,001 420 SH   DFND 16 0 420 0
MASCO CORP COM 574599106   25,801 387 SH   DFND 18 0 387 0
MASCO CORP COM 574599106   752,684 11,290 SH   DFND 28 0 11,290 0
MASIMO CORP COM 574795100   279,713 2,221 SH   DFND 14 2,041 180 0
MASTEC INC COM 576323109   4,204,921 39,302 SH   DFND 14 16,556 22,746 0
MASTEC INC COM 576323109   66,334 620 SH   DFND 16 0 620 0
MASTERCARD INCORPORATED CL A 57636Q104   419,612,863 951,158 SH   DFND 14 141,180 809,978 0
MASTERCARD INCORPORATED CL A 57636Q104   697,033 1,580 SH   DFND 16 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104   4,700,961 10,656 SH   DFND 28 0 10,656 0
MASTERBRAND INC COMMON STOCK 57638P104   10,047,579 684,440 SH   DFND 14 180,953 503,487 0
MASTERBRAND INC COMMON STOCK 57638P104   1,818,852 123,900 SH   DFND 16 0 123,900 0
MASTERBRAND INC COMMON STOCK 57638P104   1,380 94 SH   DFND 28 0 94 0
MATADOR RES CO COM 576485205   775,992 13,020 SH   DFND 14 5,370 7,650 0
MATADOR RES CO COM 576485205   161,099 2,703 SH   DFND 18 0 2,703 0
MATADOR RES CO COM 576485205   281,124 4,717 SH   DFND 28 0 4,717 0
MATCH GROUP INC NEW COM 57667L107   5,263,365 173,251 SH   DFND 14 32,532 140,719 0
MATCH GROUP INC NEW COM 57667L107   16,101 530 SH   DFND 16 0 530 0
MATCH GROUP INC NEW COM 57667L107   7,504 247 SH   DFND 28 0 247 0
MATERION CORP COM 576690101   2,383,942 22,047 SH   DFND 14 1,699 20,348 0
MATERION CORP COM 576690101   277,784 2,569 SH   DFND 28 0 2,569 0
MATSON INC COM 57686G105   11,558,626 88,254 SH   DFND 14 18,326 69,928 0
MATSON INC COM 57686G105   2,265,781 17,300 SH   DFND 16 0 17,300 0
MATTEL INC COM 577081102   2,857,841 175,759 SH   DFND 14 33,845 141,914 0
MATTEL INC COM 577081102   4,878 300 SH   DFND 16 0 300 0
MATTERPORT INC COM CL A 577096100   89,780 20,085 SH   DFND 14 20,085 0 0
MATTHEWS INTL CORP CL A 577128101   824,496 32,914 SH   DFND 14 2,807 30,107 0
MAXLINEAR INC COM 57776J100   1,638,812 81,371 SH   DFND 14 7,166 74,205 0
MAXIMUS INC COM 577933104   1,394,510 16,272 SH   DFND 14 15,232 1,040 0
MAXIMUS INC COM 577933104   246,645 2,878 SH   DFND 18 0 2,878 0
MAXIMUS INC COM 577933104   781 9 SH   DFND 28 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206   11,038,902 155,609 SH   DFND 14 29,792 125,817 0
MCCORMICK & CO INC COM NON VTG 579780206   34,761 490 SH   DFND 16 0 490 0
MCCORMICK & CO INC COM NON VTG 579780206   93,302 1,315 SH   DFND 28 0 1,315 0
MCDONALDS CORP COM 580135101   205,783,045 807,499 SH   DFND 14 120,612 686,887 0
MCDONALDS CORP COM 580135101   354,228 1,390 SH   DFND 16 0 1,390 0
MCDONALDS CORP COM 580135101   2,072,846 8,134 SH   DFND 28 0 8,134 0
MCGRATH RENTCORP COM 580589109   197,437 1,853 SH   DFND 14 1,853 0 0
MCGRATH RENTCORP COM 580589109   19,161 180 SH   DFND 28 0 180 0
MCKESSON CORP COM 58155Q103   119,040,201 203,822 SH   DFND 14 25,833 177,989 0
MCKESSON CORP COM 58155Q103   148,346 254 SH   DFND 16 0 254 0
MCKESSON CORP COM 58155Q103   2,597,121 4,447 SH   DFND 28 0 4,447 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,720,248 631,148 SH   DFND 14 23,769 607,379 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,256 291 SH   DFND 28 0 291 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,656,639 484,323 SH   DFND 14 118,391 365,932 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   596,450 79,000 SH   DFND 16 0 79,000 0
MEDPACE HLDGS INC COM 58506Q109   30,095,115 73,073 SH   DFND 14 17,750 55,323 0
MEDPACE HLDGS INC COM 58506Q109   131,792 320 SH   DFND 16 0 320 0
MEDPACE HLDGS INC COM 58506Q109   108,317 263 SH   DFND 28 0 263 0
MERCADOLIBRE INC COM 58733R102   75,596 46 SH   DFND 14 0 46 0
MERCADOLIBRE INC COM 58733R102   1,986,871 1,209 SH   DFND 28 0 1,209 0
MERCER INTL INC COM 588056101   389,176 45,571 SH   DFND 14 700 44,871 0
MERCK & CO INC COM 58933Y105   418,987,977 3,384,394 SH   DFND 14 551,469 2,832,925 0
MERCK & CO INC COM 58933Y105   603,030 4,871 SH   DFND 16 0 4,871 0
MERCK & CO INC COM 58933Y105   26,245,600 212,000 SH   DFND 18 0 212,000 0
MERCK & CO INC COM 58933Y105   9,460,288 76,416 SH   DFND 28 0 76,416 0
MERCURY SYS INC COM 589378108   1,565,096 57,988 SH   DFND 14 5,170 52,818 0
MERCURY GENL CORP NEW COM 589400100   1,509,017 28,397 SH   DFND 14 2,312 26,085 0
MERIT MED SYS INC COM 589889104   5,342,738 62,161 SH   DFND 14 5,141 57,020 0
MERIT MED SYS INC COM 589889104   21,659 252 SH   DFND 28 0 252 0
MERITAGE HOMES CORP COM 59001A102   27,025,227 166,977 SH   DFND 14 53,359 113,618 0
MERITAGE HOMES CORP COM 59001A102   2,329,022 14,390 SH   DFND 16 0 14,390 0
MERITAGE HOMES CORP COM 59001A102   41,401 256 SH   DFND 28 0 256 0
MERSANA THERAPEUTICS INC COM 59045L106   34,843 17,335 SH   DFND 14 12,635 4,700 0
MESA LABS INC COM 59064R109   469,252 5,408 SH   DFND 14 470 4,938 0
PATHWARD FINANCIAL INC COM 59100U108   2,293,348 40,540 SH   DFND 14 5,967 34,573 0
PATHWARD FINANCIAL INC COM 59100U108   582,671 10,300 SH   DFND 16 0 10,300 0
PATHWARD FINANCIAL INC COM 59100U108   2,890 51 SH   DFND 28 0 51 0
METLIFE INC COM 59156R108   129,304,088 1,842,201 SH   DFND 14 271,815 1,570,386 0
METLIFE INC COM 59156R108   80,438 1,146 SH   DFND 16 0 1,146 0
METLIFE INC COM 59156R108   749,204 10,674 SH   DFND 28 0 10,674 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,970,164 14,289 SH   DFND 14 2,511 11,778 0
METTLER TOLEDO INTERNATIONAL COM 592688105   57,301 41 SH   DFND 16 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   32,145 23 SH   DFND 28 0 23 0
MICROSOFT CORP COM 594918104   3,600,733,339 8,056,233 SH   DFND 14 1,326,623 6,729,610 0
MICROSOFT CORP COM 594918104   6,388,703 14,294 SH   DFND 16 0 14,294 0
MICROSOFT CORP COM 594918104   2,265,590 5,069 SH   DFND 18 0 5,069 0
MICROSOFT CORP COM 594918104   54,449,903 121,825 SH   DFND 28 0 121,825 0
MICROVISION INC DEL COM NEW 594960304   14,856 14,015 SH   DFND 14 14,015 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,372,021 1,722 SH   DFND 14 861 861 0
MICROSTRATEGY INC CL A NEW 594972408   592,316 430 SH   DFND 16 0 430 0
MICROSTRATEGY INC CL A NEW 594972408   42,702 31 SH   DFND 18 0 31 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,779,865 325,463 SH   DFND 14 63,562 261,901 0
MICROCHIP TECHNOLOGY INC. COM 595017104   95,069 1,039 SH   DFND 16 0 1,039 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,139,927 45,245 SH   DFND 28 0 45,245 0
MICRON TECHNOLOGY INC COM 595112103   140,970,960 1,071,778 SH   DFND 14 189,869 881,909 0
MICRON TECHNOLOGY INC COM 595112103   280,290 2,131 SH   DFND 16 0 2,131 0
MICRON TECHNOLOGY INC COM 595112103   186,115 1,415 SH   DFND 18 0 1,415 0
MICRON TECHNOLOGY INC COM 595112103   2,212,833 16,824 SH   DFND 28 0 16,824 0
MID-AMER APT CMNTYS INC COM 59522J103   16,757,958 117,509 SH   DFND 14 13,836 103,673 0
MID-AMER APT CMNTYS INC COM 59522J103   32,372 227 SH   DFND 16 0 227 0
MID-AMER APT CMNTYS INC COM 59522J103   61,856 434 SH   DFND 28 0 434 0
MID-AMER APT CMNTYS INC COM 59522J103   65,098,185 456,477 SH   DFND 3 0 456,477 0
MIDDLEBY CORP COM 596278101   530,779 4,329 SH   DFND 14 2,516 1,813 0
MIDDLEBY CORP COM 596278101   12,384 101 SH   DFND 28 0 101 0
MIDDLESEX WTR CO COM 596680108   998,898 19,114 SH   DFND 14 1,657 17,457 0
MIDLAND STATES BANCORP INC COM 597742105   1,452,522 64,129 SH   DFND 14 3,529 60,600 0
MIDLAND STATES BANCORP INC COM 597742105   718,005 31,700 SH   DFND 16 0 31,700 0
MIDWESTONE FINL GROUP INC NE COM 598511103   861,255 38,295 SH   DFND 14 1,150 37,145 0
MIDWESTONE FINL GROUP INC NE COM 598511103   426,186 18,950 SH   DFND 16 0 18,950 0
MILLERKNOLL INC COM 600544100   2,821,900 106,527 SH   DFND 14 6,710 99,817 0
MIMEDX GROUP INC COM 602496101   3,225,707 465,470 SH   DFND 14 150,820 314,650 0
MIMEDX GROUP INC COM 602496101   853,776 123,200 SH   DFND 16 0 123,200 0
MINERALS TECHNOLOGIES INC COM 603158106   5,413,550 65,098 SH   DFND 14 19,717 45,381 0
MINERALS TECHNOLOGIES INC COM 603158106   449,064 5,400 SH   DFND 16 0 5,400 0
MINERALS TECHNOLOGIES INC COM 603158106   43,919 528 SH   DFND 28 0 528 0
MINERALYS THERAPEUTICS INC COM 603170101   19,305 1,650 SH   DFND 14 1,650 0 0
MINERALYS THERAPEUTICS INC COM 603170101   772,200 66,000 SH   DFND 18 0 66,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   158,791 14,785 SH   DFND 14 14,785 0 0
MISTER CAR WASH INC COM 60646V105   737,554 103,589 SH   DFND 14 8,235 95,354 0
MITEK SYS INC COM NEW 606710200   167,197 14,955 SH   DFND 14 3,455 11,500 0
MITEK SYS INC COM NEW 606710200   103,974 9,300 SH   DFND 16 0 9,300 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   491,777 45,535 SH   DFND 28 0 45,535 0
MODERNA INC COM 60770K107   24,599,181 207,151 SH   DFND 14 39,220 167,931 0
MODERNA INC COM 60770K107   75,406 635 SH   DFND 16 0 635 0
MODERNA INC COM 60770K107   384,394 3,237 SH   DFND 28 0 3,237 0
MODINE MFG CO COM 607828100   376,314 3,756 SH   DFND 14 3,756 0 0
MODINE MFG CO COM 607828100   2,605 26 SH   DFND 28 0 26 0
MODIVCARE INC COM 60783X104   800,268 30,498 SH   DFND 14 1,098 29,400 0
MODIVCARE INC COM 60783X104   194,176 7,400 SH   DFND 16 0 7,400 0
MOELIS & CO CL A 60786M105   4,287,642 75,407 SH   DFND 14 6,357 69,050 0
MOELIS & CO CL A 60786M105   75,316 1,325 SH   DFND 28 0 1,325 0
MOHAWK INDS INC COM 608190104   7,728,891 68,042 SH   DFND 14 8,839 59,203 0
MOHAWK INDS INC COM 608190104   12,381 109 SH   DFND 16 0 109 0
MOHAWK INDS INC COM 608190104   5,793 51 SH   DFND 28 0 51 0
MOLINA HEALTHCARE INC COM 60855R100   10,347,229 34,804 SH   DFND 14 6,723 28,081 0
MOLINA HEALTHCARE INC COM 60855R100   32,703 110 SH   DFND 16 0 110 0
MOLINA HEALTHCARE INC COM 60855R100   109,020 367 SH   DFND 28 0 367 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,870,373 194,184 SH   DFND 14 25,932 168,252 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,502 364 SH   DFND 16 0 364 0
MOLSON COORS BEVERAGE CO CL B 60871R209   127,939 2,517 SH   DFND 18 0 2,517 0
MOLSON COORS BEVERAGE CO CL B 60871R209   831,030 16,349 SH   DFND 28 0 16,349 0
MONARCH CASINO & RESORT INC COM 609027107   959,679 14,086 SH   DFND 14 1,247 12,839 0
MONARCH CASINO & RESORT INC COM 609027107   55,467 814 SH   DFND 28 0 814 0
MONDELEZ INTL INC CL A 609207105   65,356,564 998,725 SH   DFND 14 156,803 841,922 0
MONDELEZ INTL INC CL A 609207105   168,639 2,577 SH   DFND 16 0 2,577 0
MONDELEZ INTL INC CL A 609207105   635,867 9,717 SH   DFND 28 0 9,717 0
MONGODB INC CL A 60937P106   399,936 1,600 SH   DFND 14 1,600 0 0
MONGODB INC CL A 60937P106   154,475 618 SH   DFND 18 0 618 0
MONGODB INC CL A 60937P106   3,999 16 SH   DFND 28 0 16 0
MONOLITHIC PWR SYS INC COM 609839105   59,788,724 72,764 SH   DFND 14 6,929 65,835 0
MONOLITHIC PWR SYS INC COM 609839105   74,773 91 SH   DFND 16 0 91 0
MONOLITHIC PWR SYS INC COM 609839105   835,805 1,017 SH   DFND 28 0 1,017 0
MONRO INC COM 610236101   1,174,127 49,209 SH   DFND 14 2,754 46,455 0
MONRO INC COM 610236101   855 36 SH   DFND 28 0 36 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,700,079 414,416 SH   DFND 14 84,902 329,514 0
MONSTER BEVERAGE CORP NEW COM 61174X109   68,032 1,362 SH   DFND 16 0 1,362 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,233,888 44,722 SH   DFND 28 0 44,722 0
MOODYS CORP COM 615369105   39,121,234 92,940 SH   DFND 14 18,647 74,293 0
MOODYS CORP COM 615369105   126,279 300 SH   DFND 16 0 300 0
MOODYS CORP COM 615369105   106,744 254 SH   DFND 28 0 254 0
MOOG INC CL A 615394202   6,207,165 37,102 SH   DFND 14 3,728 33,374 0
MOOG INC CL A 615394202   669,200 4,000 SH   DFND 16 0 4,000 0
MOOG INC CL A 615394202   234,223 1,400 SH   DFND 28 0 1,400 0
MORGAN STANLEY COM NEW 617446448   140,347,608 1,444,054 SH   DFND 14 222,039 1,222,015 0
MORGAN STANLEY COM NEW 617446448   235,103 2,419 SH   DFND 16 0 2,419 0
MORGAN STANLEY COM NEW 617446448   2,486,653 25,585 SH   DFND 28 0 25,585 0
MORNINGSTAR INC COM 617700109   3,617,654 12,228 SH   DFND 14 9,713 2,515 0
MORNINGSTAR INC COM 617700109   91,714 310 SH   DFND 16 0 310 0
MORNINGSTAR INC COM 617700109   86,317 292 SH   DFND 28 0 292 0
MORPHIC HLDG INC COM 61775R105   1,831,160 53,747 SH   DFND 14 37,147 16,600 0
MORPHIC HLDG INC COM 61775R105   511,050 15,000 SH   DFND 16 0 15,000 0
MOSAIC CO NEW COM 61945C103   10,056,795 347,986 SH   DFND 14 44,790 303,196 0
MOSAIC CO NEW COM 61945C103   18,525 641 SH   DFND 16 0 641 0
MOSAIC CO NEW COM 61945C103   16,063 556 SH   DFND 28 0 556 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,874,593 98,108 SH   DFND 14 19,317 78,791 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   120,834 313 SH   DFND 16 0 313 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,153,247 2,987 SH   DFND 28 0 2,987 0
MOVADO GROUP INC COM 624580106   1,147,538 46,160 SH   DFND 14 1,532 44,628 0
MOVADO GROUP INC COM 624580106   2,692 108 SH   DFND 28 0 108 0
MUELLER INDS INC COM 624756102   7,257,686 127,462 SH   DFND 14 10,162 117,300 0
MUELLER INDS INC COM 624756102   9,676 170 SH   DFND 28 0 170 0
MUELLER WTR PRODS INC COM SER A 624758108   1,712,561 95,567 SH   DFND 14 33,567 62,000 0
MUELLER WTR PRODS INC COM SER A 624758108   637,952 35,600 SH   DFND 16 0 35,600 0
MUELLER WTR PRODS INC COM SER A 624758108   59,930 3,344 SH   DFND 28 0 3,344 0
MR COOPER GROUP INC COM 62482R107   10,790,593 132,840 SH   DFND 14 38,429 94,411 0
MR COOPER GROUP INC COM 62482R107   64,984 800 SH   DFND 16 0 800 0
MR COOPER GROUP INC COM 62482R107   3,493 43 SH   DFND 28 0 43 0
MURPHY OIL CORP COM 626717102   16,723,274 405,511 SH   DFND 14 159,346 246,165 0
MURPHY OIL CORP COM 626717102   2,622,864 63,600 SH   DFND 16 0 63,600 0
MURPHY OIL CORP COM 626717102   324,690 7,873 SH   DFND 28 0 7,873 0
MURPHY USA INC COM 626755102   472,746 1,007 SH   DFND 14 906 101 0
MURPHY USA INC COM 626755102   103,751 221 SH   DFND 18 0 221 0
MURPHY USA INC COM 626755102   351,583 749 SH   DFND 28 0 749 0
MYERS INDS INC COM 628464109   546,827 40,869 SH   DFND 14 3,197 37,672 0
MYRIAD GENETICS INC COM 62855J104   2,864,780 117,121 SH   DFND 14 8,177 108,944 0
MYRIAD GENETICS INC COM 62855J104   24 1 SH   DFND 28 0 1 0
NBT BANCORP INC COM 628778102   1,946,675 50,432 SH   DFND 14 4,165 46,267 0
NBT BANCORP INC COM 628778102   444 11 SH   DFND 28 0 11 0
N-ABLE INC COMMON STOCK 62878D100   1,144,732 75,163 SH   DFND 14 6,225 68,938 0
NCR VOYIX CORPORATION COM 62886E108   1,905,803 154,316 SH   DFND 14 13,294 141,022 0
NCR VOYIX CORPORATION COM 62886E108   4,829 391 SH   DFND 28 0 391 0
NIO INC SPON ADS 62914V106   60,187 14,468 SH   DFND 14 0 14,468 0
NIO INC SPON ADS 62914V106   4,102 986 SH   DFND 28 0 986 0
NMI HLDGS INC COM 629209305   3,366,624 98,902 SH   DFND 14 12,995 85,907 0
NRG ENERGY INC COM NEW 629377508   107,498,888 1,380,669 SH   DFND 14 193,454 1,187,215 0
NRG ENERGY INC COM NEW 629377508   31,066 399 SH   DFND 16 0 399 0
NRG ENERGY INC COM NEW 629377508   327,791 4,210 SH   DFND 18 0 4,210 0
NRG ENERGY INC COM NEW 629377508   55,127 708 SH   DFND 28 0 708 0
NRG ENERGY INC COM NEW 629377508   257,327 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105   14,858,400 1,958 SH   DFND 14 369 1,589 0
NVR INC COM 62944T105   45,531 6 SH   DFND 16 0 6 0
NV5 GLOBAL INC COM 62945V109   1,297,489 13,956 SH   DFND 14 1,196 12,760 0
NV5 GLOBAL INC COM 62945V109   43,603 469 SH   DFND 28 0 469 0
NOV INC COM 62955J103   4,773,544 251,107 SH   DFND 14 154,727 96,380 0
NOV INC COM 62955J103   89,347 4,700 SH   DFND 16 0 4,700 0
NOV INC COM 62955J103   157,498 8,285 SH   DFND 28 0 8,285 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,749,646 138,773 SH   DFND 14 69,012 69,761 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,540 57 SH   DFND 28 0 57 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   140,733 2,709 SH   DFND 14 2,709 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   159,175 3,064 SH   DFND 28 0 3,064 0
NASDAQ INC COM 631103108   13,972,426 231,869 SH   DFND 14 44,263 187,606 0
NASDAQ INC COM 631103108   44,532 739 SH   DFND 16 0 739 0
NASDAQ INC COM 631103108   190,924 3,168 SH   DFND 28 0 3,168 0
NATERA INC COM 632307104   12,022,356 111,020 SH   DFND 14 4,420 106,600 0
NATERA INC COM 632307104   191,998 1,773 SH   DFND 28 0 1,773 0
NATIONAL BK HLDGS CORP CL A 633707104   2,231,473 57,144 SH   DFND 14 3,325 53,819 0
NATIONAL BEVERAGE CORP COM 635017106   1,768,959 34,523 SH   DFND 14 13,120 21,403 0
NATIONAL BEVERAGE CORP COM 635017106   288,738 5,635 SH   DFND 28 0 5,635 0
NATIONAL HEALTHCARE CORP COM 635906100   1,549,253 14,292 SH   DFND 14 992 13,300 0
NATIONAL FUEL GAS CO COM 636180101   12,428,639 229,353 SH   DFND 14 57,906 171,447 0
NATIONAL FUEL GAS CO COM 636180101   558,157 10,300 SH   DFND 16 0 10,300 0
NATIONAL GRID PLC SPONSORED ADR N 636274409   1,693,986 29,824 SH   DFND 28 0 29,824 0
NATIONAL HEALTH INVS INC COM 63633D104   219,513 3,241 SH   DFND 14 3,241 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,117,510 60,793 SH   DFND 3 0 60,793 0
NATIONAL PRESTO INDS INC COM 637215104   427,039 5,684 SH   DFND 14 527 5,157 0
NATIONAL PRESTO INDS INC COM 637215104   9,636 128 SH   DFND 28 0 128 0
NNN REIT INC COM 637417106   6,930,125 162,679 SH   DFND 14 9,307 153,372 0
NNN REIT INC COM 637417106   4,260 100 SH   DFND 16 0 100 0
NNN REIT INC COM 637417106   66,499 1,561 SH   DFND 18 0 1,561 0
NNN REIT INC COM 637417106   8,070 189 SH   DFND 28 0 189 0
NNN REIT INC COM 637417106   72,213,646 1,695,156 SH   DFND 3 0 1,695,156 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   250,329 6,073 SH   DFND 14 3,490 2,583 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   90,738 2,201 SH   DFND 28 0 2,201 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,410,590 34,221 SH   DFND 3 0 34,221 0
NATIONAL VISION HLDGS INC COM 63845R107   1,107,047 84,572 SH   DFND 14 7,464 77,108 0
NATWEST GROUP PLC SPONS ADR 639057207   223,790 27,869 SH   DFND 28 0 27,869 0
NAVIENT CORPORATION COM 63938C108   3,311,759 227,456 SH   DFND 14 7,806 219,650 0
NEKTAR THERAPEUTICS COM 640268108   69,762 56,260 SH   DFND 14 34,060 22,200 0
NEOGEN CORP COM 640491106   444,345 28,429 SH   DFND 14 21,469 6,960 0
NEOGEN CORP COM 640491106   15,818 1,012 SH   DFND 28 0 1,012 0
NEOGENOMICS INC COM NEW 64049M209   1,903,547 137,242 SH   DFND 14 11,887 125,355 0
NEOGENOMICS INC COM NEW 64049M209   11,346 818 SH   DFND 28 0 818 0
NETAPP INC COM 64110D104   44,100,605 342,396 SH   DFND 14 54,475 287,921 0
NETAPP INC COM 64110D104   50,876 395 SH   DFND 16 0 395 0
NETAPP INC COM 64110D104   250,001 1,941 SH   DFND 18 0 1,941 0
NETAPP INC COM 64110D104   747,159 5,801 SH   DFND 28 0 5,801 0
NETFLIX INC COM 64110L106   391,195,542 579,652 SH   DFND 14 98,276 481,376 0
NETFLIX INC COM 64110L106   557,451 826 SH   DFND 16 0 826 0
NETFLIX INC COM 64110L106   670,156 993 SH   DFND 18 0 993 0
NETFLIX INC COM 64110L106   14,974,825 22,189 SH   DFND 28 0 22,189 0
NETEASE INC SPONSORED ADS 64110W102   6,537,672 68,400 SH   DFND 14 17,500 50,900 0
NETEASE INC SPONSORED ADS 64110W102   755,082 7,900 SH   DFND 16 0 7,900 0
NETEASE INC SPONSORED ADS 64110W102   348,867 3,650 SH   DFND 18 0 3,650 0
NETEASE INC SPONSORED ADS 64110W102   684,566 7,162 SH   DFND 28 0 7,162 0
NETSCOUT SYS INC COM 64115T104   1,581,573 86,472 SH   DFND 14 6,585 79,887 0
NETSTREIT CORP COM 64119V303   1,018,164 63,240 SH   DFND 14 5,340 57,900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,896,929 151,790 SH   DFND 14 35,450 116,340 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   156,944 1,140 SH   DFND 16 0 1,140 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,396,664 39,200 SH   DFND 18 0 39,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   292,439 2,124 SH   DFND 28 0 2,124 0
NEURONETICS INC COM 64131A105   36,720 20,400 SH   DFND 14 10,200 10,200 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   92,774 4,655 SH   DFND 14 4,655 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   177,318 8,897 SH   DFND 28 0 8,897 0
NEW FORTRESS ENERGY INC COM CL A 644393100   295,631 13,450 SH   DFND 14 2,150 11,300 0
NEW JERSEY RES CORP COM 646025106   727,478 17,021 SH   DFND 14 9,941 7,080 0
NEW JERSEY RES CORP COM 646025106   141,042 3,300 SH   DFND 16 0 3,300 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,678,191 21,590 SH   DFND 14 0 21,590 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   466 6 SH   DFND 28 0 6 0
RITHM CAPITAL CORP COM NEW 64828T201   4,451,629 408,032 SH   DFND 14 40,500 367,532 0
RITHM CAPITAL CORP COM NEW 64828T201   13,603 1,247 SH   DFND 28 0 1,247 0
NEW YORK CMNTY BANCORP INC COM 649445103   321,932 99,979 SH   DFND 14 75,402 24,577 0
NEW YORK MTG TR INC COM 649604840   592,731 101,495 SH   DFND 14 8,815 92,680 0
NEW YORK TIMES CO CL A 650111107   3,451,196 67,393 SH   DFND 14 47,356 20,037 0
NEW YORK TIMES CO CL A 650111107   46,089 900 SH   DFND 16 0 900 0
NEW YORK TIMES CO CL A 650111107   170,376 3,327 SH   DFND 18 0 3,327 0
NEW YORK TIMES CO CL A 650111107   9,728 190 SH   DFND 28 0 190 0
NEWELL BRANDS INC COM 651229106   2,637,523 411,470 SH   DFND 14 15,198 396,272 0
NEWMARKET CORP COM 651587107   2,159,207 4,188 SH   DFND 14 2,755 1,433 0
NEWMARKET CORP COM 651587107   30,934 60 SH   DFND 16 0 60 0
NEWMARKET CORP COM 651587107   222,530 432 SH   DFND 28 0 432 0
NEWMARK GROUP INC CL A 65158N102   1,114,364 108,931 SH   DFND 14 11,531 97,400 0
NEWMARK GROUP INC CL A 65158N102   847 83 SH   DFND 28 0 83 0
NEWMONT CORP COM 651639106   29,785,774 711,387 SH   DFND 14 135,411 575,976 0
NEWMONT CORP COM 651639106   92,491 2,209 SH   DFND 16 0 2,209 0
NEWMONT CORP COM 651639106   605,438 14,460 SH   DFND 28 0 14,460 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,323,733 159,294 SH   DFND 14 98,894 60,400 0
NEWPARK RES INC COM PAR $.01NEW 651718504   289,188 34,800 SH   DFND 16 0 34,800 0
NEWS CORP NEW CL A 65249B109   6,388,024 231,702 SH   DFND 14 45,158 186,544 0
NEWS CORP NEW CL A 65249B109   20,540 745 SH   DFND 16 0 745 0
NEWS CORP NEW CL A 65249B109   16,184 587 SH   DFND 28 0 587 0
NEWS CORP NEW CL B 65249B208   2,081,782 73,328 SH   DFND 14 13,650 59,678 0
NEWS CORP NEW CL B 65249B208   6,814 240 SH   DFND 16 0 240 0
NEWS CORP NEW CL B 65249B208   8,334 294 SH   DFND 28 0 294 0
NEXTRACKER INC CLASS A COM 65290E101   576,718 12,302 SH   DFND 14 11,822 480 0
NEXTRACKER INC CLASS A COM 65290E101   102,339 2,183 SH   DFND 28 0 2,183 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,369,837 20,299 SH   DFND 14 2,737 17,562 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   311,377 1,876 SH   DFND 28 0 1,876 0
NEXTERA ENERGY INC COM 65339F101   94,686,141 1,337,186 SH   DFND 14 242,918 1,094,268 0
NEXTERA ENERGY INC COM 65339F101   280,124 3,956 SH   DFND 16 0 3,956 0
NEXTERA ENERGY INC COM 65339F101   1,529,850 21,605 SH   DFND 18 0 21,605 0
NEXTERA ENERGY INC COM 65339F101   7,063,595 99,754 SH   DFND 28 0 99,754 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106   201,772 7,300 SH   DFND 14 0 7,300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   970,958 24,575 SH   DFND 14 2,180 22,395 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   217,316 5,500 SH   DFND 28 0 5,500 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   33,152 11,925 SH   DFND 14 11,925 0 0
NICE LTD SPONSORED ADR 653656108   1,149,104 6,682 SH   DFND 28 0 6,682 0
NIKE INC CL B 654106103   55,104,514 731,120 SH   DFND 14 142,488 588,632 0
NIKE INC CL B 654106103   175,311 2,326 SH   DFND 16 0 2,326 0
NIKE INC CL B 654106103   988,823 13,120 SH   DFND 28 0 13,120 0
NISOURCE INC COM 65473P105   34,504,902 1,197,671 SH   DFND 14 50,885 1,146,786 0
NISOURCE INC COM 65473P105   24,777 860 SH   DFND 16 0 860 0
NISOURCE INC COM 65473P105   129,645 4,500 SH   DFND 18 0 4,500 0
NISOURCE INC COM 65473P105   27,648 960 SH   DFND 28 0 960 0
NKARTA INC COM 65487U108   260,927 44,150 SH   DFND 14 3,350 40,800 0
NOKIA CORP SPONSORED ADR 654902204   239,496 63,359 SH   DFND 28 0 63,359 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   86,442 14,955 SH   DFND 28 0 14,955 0
NORDSON CORP COM 655663102   7,631,522 32,903 SH   DFND 14 6,242 26,661 0
NORDSON CORP COM 655663102   23,194 100 SH   DFND 16 0 100 0
NORDSON CORP COM 655663102   880,024 3,794 SH   DFND 28 0 3,794 0
NORDSTROM INC COM 655664100   576,208 27,154 SH   DFND 14 6,708 20,446 0
NORDSTROM INC COM 655664100   51,331 2,419 SH   DFND 18 0 2,419 0
NORFOLK SOUTHN CORP COM 655844108   34,828,300 162,226 SH   DFND 14 27,186 135,040 0
NORFOLK SOUTHN CORP COM 655844108   94,034 438 SH   DFND 16 0 438 0
NORFOLK SOUTHN CORP COM 655844108   153,718 716 SH   DFND 18 0 716 0
NORFOLK SOUTHN CORP COM 655844108   239,197 1,114 SH   DFND 28 0 1,114 0
NORTHERN OIL & GAS INC COM 665531307   3,663,401 98,558 SH   DFND 14 8,704 89,854 0
NORTHERN OIL & GAS INC COM 665531307   86,234 2,320 SH   DFND 18 0 2,320 0
NORTHERN OIL & GAS INC COM 665531307   465,133 12,514 SH   DFND 28 0 12,514 0
NORTHERN TR CORP COM 665859104   28,615,009 340,736 SH   DFND 14 54,043 286,693 0
NORTHERN TR CORP COM 665859104   32,668 389 SH   DFND 16 0 389 0
NORTHERN TR CORP COM 665859104   12,292 146 SH   DFND 28 0 146 0
NORTHFIELD BANCORP INC DEL COM 66611T108   154,552 16,303 SH   DFND 14 3,303 13,000 0
NORTHROP GRUMMAN CORP COM 666807102   141,833,281 325,343 SH   DFND 14 50,019 275,324 0
NORTHROP GRUMMAN CORP COM 666807102   118,142 271 SH   DFND 16 0 271 0
NORTHROP GRUMMAN CORP COM 666807102   1,509,656 3,463 SH   DFND 28 0 3,463 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,450,090 212,129 SH   DFND 14 12,306 199,823 0
NORTHWEST NAT HLDG CO COM 66765N105   3,057,289 84,666 SH   DFND 14 3,466 81,200 0
NORTHWEST PIPE CO COM 667746101   1,403,810 41,325 SH   DFND 14 1,845 39,480 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,247,640 44,881 SH   DFND 14 6,241 38,640 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   26,939 538 SH   DFND 28 0 538 0
GEN DIGITAL INC COM 668771108   11,692,364 468,069 SH   DFND 14 71,538 396,531 0
GEN DIGITAL INC COM 668771108   26,404 1,057 SH   DFND 16 0 1,057 0
GEN DIGITAL INC COM 668771108   3,598 144 SH   DFND 28 0 144 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   512,087 26,853 SH   DFND 14 6,300 20,553 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,256 800 SH   DFND 16 0 800 0
NOVAGOLD RES INC COM NEW 66987E206   53,381 15,428 SH   DFND 14 15,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,972,939 27,925 SH   DFND 28 0 27,925 0
NOVAVAX INC COM NEW 670002401   133,284 10,528 SH   DFND 14 10,528 0 0
NOVANTA INC COM 67000B104   1,787,359 10,958 SH   DFND 14 6,298 4,660 0
NOVANTA INC COM 67000B104   492,592 3,020 SH   DFND 16 0 3,020 0
NOVANTA INC COM 67000B104   1,794 11 SH   DFND 28 0 11 0
NOVO-NORDISK A S ADR 670100205   9,027,504 63,244 SH   DFND 28 0 63,244 0
DNOW INC COM 67011P100   1,990,603 144,982 SH   DFND 14 10,149 134,833 0
DNOW INC COM 67011P100   865 63 SH   DFND 28 0 63 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,160,205 204,953 SH   DFND 14 4,722 200,231 0
NUCOR CORP COM 670346105   49,951,383 315,988 SH   DFND 14 31,245 284,743 0
NUCOR CORP COM 670346105   72,559 459 SH   DFND 16 0 459 0
NUCOR CORP COM 670346105   702,191 4,442 SH   DFND 18 0 4,442 0
NUCOR CORP COM 670346105   141,373 894 SH   DFND 28 0 894 0
NUTANIX INC CL A 67059N108   1,646,547 28,963 SH   DFND 14 5,620 23,343 0
NUTANIX INC CL A 67059N108   816,537 14,363 SH   DFND 18 0 14,363 0
NUTANIX INC CL A 67059N108   54,008 950 SH   DFND 28 0 950 0
NVIDIA CORPORATION COM 67066G104   3,288,363,012 26,617,800 SH   DFND 14 4,413,440 22,204,360 0
NVIDIA CORPORATION COM 67066G104   5,845,295 47,315 SH   DFND 16 0 47,315 0
NVIDIA CORPORATION COM 67066G104   1,656,177 13,406 SH   DFND 18 0 13,406 0
NVIDIA CORPORATION COM 67066G104   41,185,204 333,375 SH   DFND 28 0 333,375 0
NUVATION BIO INC COM CL A 67080N101   35,668 12,215 SH   DFND 14 12,215 0 0
OGE ENERGY CORP COM 670837103   935,019 26,191 SH   DFND 14 18,368 7,823 0
OGE ENERGY CORP COM 670837103   10,710 300 SH   DFND 16 0 300 0
OGE ENERGY CORP COM 670837103   5,167 145 SH   DFND 28 0 145 0
O-I GLASS INC COM 67098H104   6,616,830 594,504 SH   DFND 14 14,379 580,125 0
O-I GLASS INC COM 67098H104   1,039,542 93,400 SH   DFND 16 0 93,400 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,571,358 34,630 SH   DFND 14 6,904 27,726 0
OREILLY AUTOMOTIVE INC COM 67103H107   119,335 113 SH   DFND 16 0 113 0
OREILLY AUTOMOTIVE INC COM 67103H107   174,250 165 SH   DFND 28 0 165 0
OFG BANCORP COM 67103X102   2,610,415 69,704 SH   DFND 14 23,598 46,106 0
OSI SYSTEMS INC COM 671044105   2,304,560 16,758 SH   DFND 14 1,366 15,392 0
OSI SYSTEMS INC COM 671044105   388,081 2,822 SH   DFND 28 0 2,822 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,233,380 43,138 SH   DFND 14 15,933 27,205 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,225,741 7,310 SH   DFND 16 0 7,310 0
CHORD ENERGY CORPORATION COM NEW 674215207   362,021 2,159 SH   DFND 18 0 2,159 0
CHORD ENERGY CORPORATION COM NEW 674215207   397,447 2,370 SH   DFND 28 0 2,370 0
OCCIDENTAL PETE CORP COM 674599105   26,967,196 427,847 SH   DFND 14 82,705 345,142 0
OCCIDENTAL PETE CORP COM 674599105   79,796 1,266 SH   DFND 16 0 1,266 0
OCCIDENTAL PETE CORP COM 674599105   78,840 1,251 SH   DFND 28 0 1,251 0
OCEANEERING INTL INC COM 675232102   7,464,730 315,500 SH   DFND 14 118,452 197,048 0
OCEANEERING INTL INC COM 675232102   1,100,190 46,500 SH   DFND 16 0 46,500 0
OCEANEERING INTL INC COM 675232102   13,060 552 SH   DFND 28 0 552 0
OCEANFIRST FINL CORP COM 675234108   698,286 43,945 SH   DFND 14 4,745 39,200 0
OCULAR THERAPEUTIX INC COM 67576A100   79,310 11,595 SH   DFND 14 11,595 0 0
OCUGEN INC COM 67577C105   68,681 44,310 SH   DFND 14 31,910 12,400 0
OIL STS INTL INC COM 678026105   840,909 189,394 SH   DFND 14 4,394 185,000 0
OIL STS INTL INC COM 678026105   519,036 116,900 SH   DFND 16 0 116,900 0
OKTA INC CL A 679295105   1,895,603 20,250 SH   DFND 14 3,532 16,718 0
OKTA INC CL A 679295105   19,658 210 SH   DFND 28 0 210 0
OLAPLEX HLDGS INC COM 679369108   375,872 244,073 SH   DFND 14 9,470 234,603 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,520,748 104,874 SH   DFND 14 21,190 83,684 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,397 342 SH   DFND 16 0 342 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,013,034 5,736 SH   DFND 28 0 5,736 0
OLD NATL BANCORP IND COM 680033107   3,882,344 225,849 SH   DFND 14 31,886 193,963 0
OLD NATL BANCORP IND COM 680033107   40,226 2,340 SH   DFND 28 0 2,340 0
OLD REP INTL CORP COM 680223104   834,269 26,999 SH   DFND 14 12,580 14,419 0
OLIN CORP COM PAR $1 680665205   878,970 18,642 SH   DFND 14 13,770 4,872 0
OLIN CORP COM PAR $1 680665205   89,491 1,898 SH   DFND 18 0 1,898 0
OLIN CORP COM PAR $1 680665205   13,877 294 SH   DFND 28 0 294 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   420,266 4,281 SH   DFND 14 2,776 1,505 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   134,198 1,367 SH   DFND 28 0 1,367 0
OLYMPIC STEEL INC COM 68162K106   1,424,697 31,780 SH   DFND 14 985 30,795 0
OMNICOM GROUP INC COM 681919106   11,405,983 127,157 SH   DFND 14 23,374 103,783 0
OMNICOM GROUP INC COM 681919106   34,535 385 SH   DFND 16 0 385 0
OMNICOM GROUP INC COM 681919106   186,397 2,078 SH   DFND 18 0 2,078 0
OMNICOM GROUP INC COM 681919106   1,302,132 14,517 SH   DFND 28 0 14,517 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,787,299 81,381 SH   DFND 14 63,372 18,009 0
OMEGA HEALTHCARE INVS INC COM 681936100   89,050 2,600 SH   DFND 16 0 2,600 0
OMEGA HEALTHCARE INVS INC COM 681936100   81,823 2,389 SH   DFND 18 0 2,389 0
OMEGA HEALTHCARE INVS INC COM 681936100   99,775 2,913 SH   DFND 28 0 2,913 0
OMNICELL COM COM 68213N109   3,153,601 116,498 SH   DFND 14 4,148 112,350 0
OMNICELL COM COM 68213N109   37,898 1,400 SH   DFND 16 0 1,400 0
OMNICELL COM COM 68213N109   28,288 1,045 SH   DFND 28 0 1,045 0
ON SEMICONDUCTOR CORP COM 682189105   19,857,290 289,676 SH   DFND 14 52,524 237,152 0
ON SEMICONDUCTOR CORP COM 682189105   56,211 820 SH   DFND 16 0 820 0
ON SEMICONDUCTOR CORP COM 682189105   188,650 2,752 SH   DFND 28 0 2,752 0
ONE GAS INC COM 68235P108   802,403 12,567 SH   DFND 14 5,547 7,020 0
ONE GAS INC COM 68235P108   9,386 147 SH   DFND 28 0 147 0
ONEOK INC NEW COM 682680103   29,209,905 358,184 SH   DFND 14 68,806 289,378 0
ONEOK INC NEW COM 682680103   90,928 1,115 SH   DFND 16 0 1,115 0
ONEOK INC NEW COM 682680103   1,118,540 13,716 SH   DFND 18 0 13,716 0
ONEOK INC NEW COM 682680103   93,097 1,142 SH   DFND 28 0 1,142 0
ONEMAIN HLDGS INC COM 68268W103   473,359 9,762 SH   DFND 14 3,330 6,432 0
ONEMAIN HLDGS INC COM 68268W103   138,730 2,861 SH   DFND 18 0 2,861 0
ONEMAIN HLDGS INC COM 68268W103   36,760 758 SH   DFND 28 0 758 0
ONTO INNOVATION INC COM 683344105   17,796,875 81,057 SH   DFND 14 38,112 42,945 0
ONTO INNOVATION INC COM 683344105   3,662,261 16,680 SH   DFND 16 0 16,680 0
ONTO INNOVATION INC COM 683344105   89,141 406 SH   DFND 28 0 406 0
OPENDOOR TECHNOLOGIES INC COM 683712103   86,949 47,255 SH   DFND 14 47,255 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   515 280 SH   DFND 28 0 280 0
OPKO HEALTH INC COM 68375N103   131,245 104,996 SH   DFND 14 33,896 71,100 0
ORACLE CORP COM 68389X105   177,005,072 1,253,577 SH   DFND 14 259,523 994,054 0
ORACLE CORP COM 68389X105   434,190 3,075 SH   DFND 16 0 3,075 0
ORACLE CORP COM 68389X105   366,273 2,594 SH   DFND 18 0 2,594 0
ORACLE CORP COM 68389X105   1,987,756 14,078 SH   DFND 28 0 14,078 0
OPTION CARE HEALTH INC COM NEW 68404L201   506,273 18,277 SH   DFND 14 17,587 690 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,443 377 SH   DFND 28 0 377 0
OPTINOSE INC COM 68404V100   46,384 44,600 SH   DFND 14 22,300 22,300 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,318,351 309,472 SH   DFND 14 86,772 222,700 0
ORGANOGENESIS HLDGS INC COM 68621F102   337,176 120,420 SH   DFND 14 14,420 106,000 0
ORIGIN BANCORP INC COM 68621T102   485,855 15,317 SH   DFND 14 2,217 13,100 0
ORIGIN BANCORP INC COM 68621T102   34,892 1,100 SH   DFND 16 0 1,100 0
ORIGIN BANCORP INC COM 68621T102   35,057 1,105 SH   DFND 28 0 1,105 0
ORGANON & CO COMMON STOCK 68622V106   10,276,950 496,471 SH   DFND 14 29,034 467,437 0
ORGANON & CO COMMON STOCK 68622V106   66,240 3,200 SH   DFND 16 0 3,200 0
ORGANON & CO COMMON STOCK 68622V106   2,338 113 SH   DFND 28 0 113 0
ORION OFFICE REIT INC COM 68629Y103   70,123 19,533 SH   DFND 14 12,333 7,200 0
ORMAT TECHNOLOGIES INC COM 686688102   399,943 5,578 SH   DFND 14 5,368 210 0
ORMAT TECHNOLOGIES INC COM 686688102   8,957 125 SH   DFND 28 0 125 0
OSCAR HEALTH INC CL A 687793109   22,020,965 1,391,970 SH   DFND 14 546,120 845,850 0
OSCAR HEALTH INC CL A 687793109   2,149,938 135,900 SH   DFND 16 0 135,900 0
OSCAR HEALTH INC CL A 687793109   1,614 102 SH   DFND 28 0 102 0
OSHKOSH CORP COM 688239201   5,924,275 54,753 SH   DFND 14 32,524 22,229 0
OSHKOSH CORP COM 688239201   117,938 1,090 SH   DFND 16 0 1,090 0
OSHKOSH CORP COM 688239201   3,065 28 SH   DFND 28 0 28 0
OTIS WORLDWIDE CORP COM 68902V107   24,909,682 258,775 SH   DFND 14 47,381 211,394 0
OTIS WORLDWIDE CORP COM 68902V107   74,890 778 SH   DFND 16 0 778 0
OTIS WORLDWIDE CORP COM 68902V107   2,305,452 23,950 SH   DFND 28 0 23,950 0
OTTER TAIL CORP COM 689648103   3,917,726 44,728 SH   DFND 14 3,679 41,049 0
OTTER TAIL CORP COM 689648103   1,639 19 SH   DFND 28 0 19 0
OUTFRONT MEDIA INC COM 69007J106   9,993,712 698,861 SH   DFND 14 248,364 450,497 0
OUTFRONT MEDIA INC COM 69007J106   1,512,940 105,800 SH   DFND 16 0 105,800 0
OVINTIV INC COM 69047Q102   7,277,458 155,269 SH   DFND 14 91,230 64,039 0
OVINTIV INC COM 69047Q102   135,923 2,900 SH   DFND 16 0 2,900 0
OVINTIV INC COM 69047Q102   485,292 10,354 SH   DFND 18 0 10,354 0
OVINTIV INC COM 69047Q102   199,719 4,261 SH   DFND 28 0 4,261 0
OWENS & MINOR INC NEW COM 690732102   1,062,477 78,702 SH   DFND 14 6,758 71,944 0
OWENS CORNING NEW COM 690742101   64,446,993 370,982 SH   DFND 14 77,418 293,564 0
OWENS CORNING NEW COM 690742101   184,143 1,060 SH   DFND 16 0 1,060 0
OWENS CORNING NEW COM 690742101   80,432 463 SH   DFND 18 0 463 0
OWENS CORNING NEW COM 690742101   911,752 5,248 SH   DFND 28 0 5,248 0
OXFORD INDS INC COM 691497309   1,565,244 15,629 SH   DFND 14 1,199 14,430 0
OXFORD INDS INC COM 691497309   21,615 216 SH   DFND 28 0 216 0
PBF ENERGY INC CL A 69318G106   14,290,775 310,534 SH   DFND 14 125,374 185,160 0
PBF ENERGY INC CL A 69318G106   2,365,428 51,400 SH   DFND 16 0 51,400 0
PBF ENERGY INC CL A 69318G106   424 9 SH   DFND 28 0 9 0
PC CONNECTION INC COM 69318J100   882,172 13,741 SH   DFND 14 1,179 12,562 0
PC CONNECTION INC COM 69318J100   38,520 600 SH   DFND 16 0 600 0
PC CONNECTION INC COM 69318J100   1,028 16 SH   DFND 28 0 16 0
PDF SOLUTIONS INC COM 693282105   1,199,521 32,972 SH   DFND 14 2,854 30,118 0
PG&E CORP COM 69331C108   59,665,883 3,417,290 SH   DFND 14 251,470 3,165,820 0
PG&E CORP COM 69331C108   71,586 4,100 SH   DFND 16 0 4,100 0
PG&E CORP COM 69331C108   667,094 38,207 SH   DFND 18 0 38,207 0
PG&E CORP COM 69331C108   48,686 2,788 SH   DFND 28 0 2,788 0
PJT PARTNERS INC COM CL A 69343T107   2,555,309 23,680 SH   DFND 14 2,020 21,660 0
PJT PARTNERS INC COM CL A 69343T107   42,282 392 SH   DFND 28 0 392 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   24,850,000 500,000 SH   DFND 10 500,000 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107   318,347,386 6,405,380 SH   DFND 3 2,097,880 4,307,500 0
PGIM ETF TR ACTV HY BD ETF 69344A206   355,937 10,320 SH   DFND 10 0 10,320 0
PGIM ETF TR ACTV HY BD ETF 69344A206   26,095,134 756,600 SH   DFND 14 0 756,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206   11,209,250 325,000 SH   DFND 3 300,000 25,000 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   21,743,942 522,500 SH   DFND 14 0 522,500 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,391,448 490,000 SH   DFND 3 490,000 0 0
PGIM ETF TR ULTRA SHORT MUN 69344A768   25,072,350 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR MUNICIPAL INCOM 69344A776   25,138,250 500,000 SH   DFND 3 500,000 0 0
PGIM ETF TR SHRT DUR HGH YL 69344A784   19,860,600 395,000 SH   DFND 3 395,000 0 0
PGIM ETF TR TOTAL RETURN BO 69344A800   12,124,736 294,000 SH   DFND 3 294,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834   64,034,565 1,253,000 SH   DFND 3 500,000 753,000 0
PGIM ETF TR PGIM SHORT DURA 69344A842   19,904,880 394,000 SH   DFND 3 394,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   24,440,587 483,500 SH   DFND 3 483,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   53,957,624 347,039 SH   DFND 14 49,204 297,835 0
PNC FINL SVCS GROUP INC COM 693475105   118,476 762 SH   DFND 16 0 762 0
PNC FINL SVCS GROUP INC COM 693475105   825,812 5,311 SH   DFND 28 0 5,311 0
PNM RES INC COM 69349H107   18,180,957 491,909 SH   DFND 14 171,149 320,760 0
PNM RES INC COM 69349H107   2,143,680 58,000 SH   DFND 16 0 58,000 0
PNM RES INC COM 69349H107   22,839 618 SH   DFND 28 0 618 0
PPG INDS INC COM 693506107   89,815,969 713,448 SH   DFND 14 81,734 631,714 0
PPG INDS INC COM 693506107   58,035 461 SH   DFND 16 0 461 0
PPG INDS INC COM 693506107   921,767 7,322 SH   DFND 18 0 7,322 0
PPG INDS INC COM 693506107   78,049 620 SH   DFND 28 0 620 0
PPL CORP COM 69351T106   12,479,855 451,351 SH   DFND 14 87,552 363,799 0
PPL CORP COM 69351T106   38,876 1,406 SH   DFND 16 0 1,406 0
PPL CORP COM 69351T106   298,028 10,779 SH   DFND 28 0 10,779 0
PRA GROUP INC COM 69354N106   831,127 42,275 SH   DFND 14 3,682 38,593 0
PRA GROUP INC COM 69354N106   31,653 1,610 SH   DFND 28 0 1,610 0
PVH CORPORATION COM 693656100   2,733,352 25,818 SH   DFND 14 10,384 15,434 0
PVH CORPORATION COM 693656100   14,436 136 SH   DFND 28 0 136 0
PTC INC COM 69370C100   12,859,874 70,787 SH   DFND 14 13,915 56,872 0
PTC INC COM 69370C100   41,239 227 SH   DFND 16 0 227 0
PTC INC COM 69370C100   83,986 462 SH   DFND 28 0 462 0
PACCAR INC COM 693718108   36,915,108 358,608 SH   DFND 14 65,055 293,553 0
PACCAR INC COM 693718108   103,249 1,003 SH   DFND 16 0 1,003 0
PACCAR INC COM 693718108   423,525 4,114 SH   DFND 28 0 4,114 0
PACER FDS TR PACER US SMALL 69374H857   537,871 12,348 SH   DFND 28 0 12,348 0
PACER FDS TR US CASH COWS 10 69374H881   3,045,055 55,883 SH   DFND 28 0 55,883 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,430 18,562 SH   DFND 14 18,562 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N106   1,444,838 52,920 SH   DFND 14 0 52,920 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N205   1,147,687 42,948 SH   DFND 14 0 42,948 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N304   1,443,750 53,677 SH   DFND 14 0 53,677 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N403   1,147,799 43,388 SH   DFND 14 0 43,388 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N502   1,450,606 54,992 SH   DFND 14 0 54,992 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   1,150,587 44,062 SH   DFND 14 0 44,062 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N700   1,451,889 56,035 SH   DFND 14 0 56,035 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N726   1,445,832 56,638 SH   DFND 14 0 56,638 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N734   1,445,266 56,853 SH   DFND 14 0 56,853 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N742   1,444,201 56,725 SH   DFND 14 0 56,725 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N759   1,149,920 45,208 SH   DFND 14 0 45,208 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N767   1,150,040 45,362 SH   DFND 14 0 45,362 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N775   1,149,716 45,253 SH   DFND 14 0 45,253 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N783   1,147,976 45,108 SH   DFND 14 0 45,108 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N791   1,442,229 56,511 SH   DFND 14 0 56,511 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N809   1,152,411 44,766 SH   DFND 14 0 44,766 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N817   1,146,618 45,000 SH   DFND 14 0 45,000 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N825   1,440,030 56,384 SH   DFND 14 0 56,384 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N833   1,145,491 45,036 SH   DFND 14 0 45,036 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N841   1,439,914 56,434 SH   DFND 14 0 56,434 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N858   1,152,868 45,262 SH   DFND 14 0 45,262 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N866   1,449,436 56,656 SH   DFND 14 0 56,656 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N874   1,150,050 44,160 SH   DFND 14 0 44,160 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N882   1,446,939 54,925 SH   DFND 14 0 54,925 0
PACIFIC PREMIER BANCORP COM 69478X105   4,070,468 177,208 SH   DFND 14 9,033 168,175 0
PACIFIC PREMIER BANCORP COM 69478X105   27,757 1,208 SH   DFND 28 0 1,208 0
PACIRA BIOSCIENCES INC COM 695127100   4,632,045 161,903 SH   DFND 14 48,935 112,968 0
PACIRA BIOSCIENCES INC COM 695127100   1,250,257 43,700 SH   DFND 16 0 43,700 0
PACIRA BIOSCIENCES INC COM 695127100   34,961 1,222 SH   DFND 28 0 1,222 0
PACKAGING CORP AMER COM 695156109   9,956,092 54,536 SH   DFND 14 10,393 44,143 0
PACKAGING CORP AMER COM 695156109   31,218 171 SH   DFND 16 0 171 0
PACKAGING CORP AMER COM 695156109   812,940 4,453 SH   DFND 18 0 4,453 0
PACKAGING CORP AMER COM 695156109   762,157 4,175 SH   DFND 28 0 4,175 0
PACTIV EVERGREEN INC COM 69526K105   1,119,152 98,865 SH   DFND 14 3,415 95,450 0
PACTIV EVERGREEN INC COM 69526K105   272,812 24,100 SH   DFND 16 0 24,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,161,887 45,870 SH   DFND 14 45,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   247,069 9,754 SH   DFND 28 0 9,754 0
PALO ALTO NETWORKS INC COM 697435105   64,341,047 189,791 SH   DFND 14 37,555 152,236 0
PALO ALTO NETWORKS INC COM 697435105   210,186 620 SH   DFND 16 0 620 0
PALO ALTO NETWORKS INC COM 697435105   3,619,678 10,677 SH   DFND 28 0 10,677 0
PALOMAR HLDGS INC COM 69753M105   3,969,939 48,921 SH   DFND 14 21,482 27,439 0
PALOMAR HLDGS INC COM 69753M105   24,020 296 SH   DFND 28 0 296 0
PAPA JOHNS INTL INC COM 698813102   1,655,857 35,246 SH   DFND 14 2,896 32,350 0
PAPA JOHNS INTL INC COM 698813102   3,887 83 SH   DFND 28 0 83 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,793,812 110,646 SH   DFND 14 4,950 105,696 0
PAR PAC HOLDINGS INC COM NEW 69888T207   80,800 3,200 SH   DFND 16 0 3,200 0
PARAMOUNT GROUP INC COM 69924R108   4,448,810 960,866 SH   DFND 14 208,716 752,150 0
PARAMOUNT GROUP INC COM 69924R108   1,044,065 225,500 SH   DFND 16 0 225,500 0
PARK HOTELS & RESORTS INC COM 700517105   25,848,829 1,725,556 SH   DFND 14 183,507 1,542,049 0
PARK HOTELS & RESORTS INC COM 700517105   74,900 5,000 SH   DFND 16 0 5,000 0
PARK NATL CORP COM 700658107   2,171,824 15,258 SH   DFND 14 1,153 14,105 0
PARKER-HANNIFIN CORP COM 701094104   41,433,932 81,916 SH   DFND 14 15,253 66,663 0
PARKER-HANNIFIN CORP COM 701094104   125,441 248 SH   DFND 16 0 248 0
PARKER-HANNIFIN CORP COM 701094104   3,751,628 7,417 SH   DFND 28 0 7,417 0
PARSONS CORP DEL COM 70202L102   126,806 1,550 SH   DFND 14 1,550 0 0
PARSONS CORP DEL COM 70202L102   85,901 1,050 SH   DFND 28 0 1,050 0
PATRICK INDS INC COM 703343103   2,436,296 22,444 SH   DFND 14 1,767 20,677 0
PATRICK INDS INC COM 703343103   93,422 861 SH   DFND 28 0 861 0
PATTERSON COS INC COM 703395103   2,725,898 113,014 SH   DFND 14 7,364 105,650 0
PATTERSON COS INC COM 703395103   448,632 18,600 SH   DFND 16 0 18,600 0
PATTERSON COS INC COM 703395103   27,364 1,135 SH   DFND 28 0 1,135 0
PATTERSON-UTI ENERGY INC COM 703481101   5,552,597 535,965 SH   DFND 14 34,892 501,073 0
PAYCHEX INC COM 704326107   22,257,980 187,736 SH   DFND 14 37,585 150,151 0
PAYCHEX INC COM 704326107   72,559 612 SH   DFND 16 0 612 0
PAYCHEX INC COM 704326107   4,599,681 38,796 SH   DFND 28 0 38,796 0
PAYCOM SOFTWARE INC COM 70432V102   4,012,558 28,052 SH   DFND 14 5,695 22,357 0
PAYCOM SOFTWARE INC COM 70432V102   13,446 94 SH   DFND 16 0 94 0
PAYCOM SOFTWARE INC COM 70432V102   91,953 643 SH   DFND 28 0 643 0
PAYLOCITY HLDG CORP COM 70438V106   269,897 2,047 SH   DFND 14 1,877 170 0
PAYLOCITY HLDG CORP COM 70438V106   209,747 1,591 SH   DFND 28 0 1,591 0
PAYPAL HLDGS INC COM 70450Y103   99,373,706 1,712,454 SH   DFND 14 249,450 1,463,004 0
PAYPAL HLDGS INC COM 70450Y103   116,582 2,009 SH   DFND 16 0 2,009 0
PAYPAL HLDGS INC COM 70450Y103   1,305,246 22,493 SH   DFND 28 0 22,493 0
PAYONEER GLOBAL INC COM 70451X104   1,844,532 332,948 SH   DFND 14 25,430 307,518 0
PAYONEER GLOBAL INC COM 70451X104   113,570 20,500 SH   DFND 16 0 20,500 0
PEABODY ENERGY CORP COM 704551100   7,937,430 358,835 SH   DFND 14 30,185 328,650 0
PEABODY ENERGY CORP COM 704551100   2,019,556 91,300 SH   DFND 16 0 91,300 0
PEABODY ENERGY CORP COM 704551100   716 32 SH   DFND 28 0 32 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,321,852 102,510 SH   DFND 14 29,931 72,579 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   496,035 21,900 SH   DFND 16 0 21,900 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,589,166 188,303 SH   DFND 14 11,022 177,281 0
PEBBLEBROOK HOTEL TR COM 70509V100   74,396 5,411 SH   DFND 28 0 5,411 0
PEGASYSTEMS INC COM 705573103   6,073,096 100,332 SH   DFND 14 1,052 99,280 0
PEGASYSTEMS INC COM 705573103   230,014 3,800 SH   DFND 16 0 3,800 0
PELOTON INTERACTIVE INC CL A COM 70614W100   86,393 25,560 SH   DFND 14 25,560 0 0
PEMBINA PIPELINE CORP COM 706327103   1,661,932 44,796 SH   DFND 14 0 44,796 0
PEMBINA PIPELINE CORP COM 706327103   887,294 23,919 SH   DFND 18 0 23,919 0
PEMBINA PIPELINE CORP COM 706327103   5,591 151 SH   DFND 28 0 151 0
PENN ENTERTAINMENT INC COM 707569109   3,035,929 156,855 SH   DFND 14 5,626 151,229 0
PENN ENTERTAINMENT INC COM 707569109   3,155 163 SH   DFND 28 0 163 0
PENNYMAC MTG INVT TR COM 70931T103   2,287,216 166,343 SH   DFND 14 8,587 157,756 0
PENNYMAC MTG INVT TR COM 70931T103   293 21 SH   DFND 28 0 21 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,867,519 12,532 SH   DFND 14 1,361 11,171 0
PENUMBRA INC COM 70975L107   347,882 1,933 SH   DFND 14 1,778 155 0
PENUMBRA INC COM 70975L107   60,830 338 SH   DFND 28 0 338 0
PEOPLES BANCORP INC COM 709789101   640,920 21,364 SH   DFND 14 2,564 18,800 0
PEPSICO INC COM 713448108   226,263,839 1,371,878 SH   DFND 14 259,109 1,112,769 0
PEPSICO INC COM 713448108   437,229 2,651 SH   DFND 16 0 2,651 0
PEPSICO INC COM 713448108   560,102 3,396 SH   DFND 18 0 3,396 0
PEPSICO INC COM 713448108   4,984,198 30,220 SH   DFND 28 0 30,220 0
PERDOCEO ED CORP COM 71363P106   2,225,217 103,885 SH   DFND 14 39,479 64,406 0
PERDOCEO ED CORP COM 71363P106   438 20 SH   DFND 28 0 20 0
PERFICIENT INC COM 71375U101   2,865,055 38,308 SH   DFND 14 3,029 35,279 0
PERFORMANCE FOOD GROUP CO COM 71377A103   676,966 10,240 SH   DFND 14 7,136 3,104 0
PERFORMANCE FOOD GROUP CO COM 71377A103   388,919 5,883 SH   DFND 28 0 5,883 0
REVVITY INC COM 714046109   8,218,612 78,377 SH   DFND 14 14,552 63,825 0
REVVITY INC COM 714046109   25,376 242 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   1,540,274 95,373 SH   DFND 14 24,893 70,480 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,888 922 SH   DFND 28 0 922 0
PERSONALIS INC COM 71535D106   39,488 33,750 SH   DFND 14 17,050 16,700 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,609,440 1,748,529 SH   DFND 14 5,975 1,742,554 0
PETIQ INC COM CL A 71639T106   1,097,926 49,770 SH   DFND 14 29,170 20,600 0
PETIQ INC COM CL A 71639T106   27,310 1,238 SH   DFND 28 0 1,238 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   935,204 64,541 SH   DFND 28 0 64,541 0
PFIZER INC COM 717081103   107,998,267 3,859,838 SH   DFND 14 708,936 3,150,902 0
PFIZER INC COM 717081103   304,786 10,893 SH   DFND 16 0 10,893 0
PFIZER INC COM 717081103   1,838,829 65,719 SH   DFND 28 0 65,719 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   24,102 2,340 SH   DFND 14 2,340 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,605,000 350,000 SH   DFND 18 0 350,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   381,601 22,755 SH   DFND 14 1,955 20,800 0
PHILIP MORRIS INTL INC COM 718172109   113,681,620 1,121,895 SH   DFND 14 183,985 937,910 0
PHILIP MORRIS INTL INC COM 718172109   301,355 2,974 SH   DFND 16 0 2,974 0
PHILIP MORRIS INTL INC COM 718172109   102,647 1,013 SH   DFND 18 0 1,013 0
PHILIP MORRIS INTL INC COM 718172109   6,217,576 61,360 SH   DFND 28 0 61,360 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,287,136 131,065 SH   DFND 14 10,915 120,150 0
PHILLIPS 66 COM 718546104   113,398,049 803,273 SH   DFND 14 147,362 655,911 0
PHILLIPS 66 COM 718546104   116,324 824 SH   DFND 16 0 824 0
PHILLIPS 66 COM 718546104   1,494,426 10,586 SH   DFND 18 0 10,586 0
PHILLIPS 66 COM 718546104   4,733,456 33,530 SH   DFND 28 0 33,530 0
PHINIA INC COMMON STOCK 71880K101   1,991,498 50,597 SH   DFND 14 4,305 46,292 0
PHINIA INC COMMON STOCK 71880K101   278 7 SH   DFND 28 0 7 0
PHOTRONICS INC COM 719405102   5,474,643 221,915 SH   DFND 14 73,083 148,832 0
PHOTRONICS INC COM 719405102   939,927 38,100 SH   DFND 16 0 38,100 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,589,149 219,193 SH   DFND 14 28,093 191,100 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   333,500 46,000 SH   DFND 16 0 46,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   82,425 11,369 SH   DFND 18 0 11,369 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   1,404,775 193,762 SH   DFND 3 0 193,762 0
PILGRIMS PRIDE CORP COM 72147K108   2,693,877 69,989 SH   DFND 14 30,785 39,204 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,699,705 18,336 SH   DFND 28 0 18,336 0
PIMCO ETF TR ENHAN SHRT MA A 72201R833   1,469,648 14,602 SH   DFND 28 0 14,602 0
PDD HOLDINGS INC SPONSORED ADS 722304102   31,705,916 238,480 SH   DFND 14 22,700 215,780 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,582,105 11,900 SH   DFND 16 0 11,900 0
PDD HOLDINGS INC SPONSORED ADS 722304102   664,750 5,000 SH   DFND 18 0 5,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,532,249 11,525 SH   DFND 28 0 11,525 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,395,937 42,428 SH   DFND 14 21,772 20,656 0
PINNACLE FINL PARTNERS INC COM 72346Q104   58,429 730 SH   DFND 16 0 730 0
PINNACLE FINL PARTNERS INC COM 72346Q104   374,791 4,683 SH   DFND 28 0 4,683 0
PINNACLE WEST CAP CORP COM 723484101   5,260,443 68,872 SH   DFND 14 13,460 55,412 0
PINNACLE WEST CAP CORP COM 723484101   16,804 220 SH   DFND 16 0 220 0
PINNACLE WEST CAP CORP COM 723484101   570,693 7,472 SH   DFND 28 0 7,472 0
PINTEREST INC CL A 72352L106   23,436,426 531,800 SH   DFND 14 14,900 516,900 0
PINTEREST INC CL A 72352L106   137,366 3,117 SH   DFND 28 0 3,117 0
PIPER SANDLER COMPANIES COM 724078100   8,865,918 38,519 SH   DFND 14 5,907 32,612 0
PIPER SANDLER COMPANIES COM 724078100   2,002,479 8,700 SH   DFND 16 0 8,700 0
PIPER SANDLER COMPANIES COM 724078100   342,115 1,486 SH   DFND 28 0 1,486 0
PITNEY BOWES INC COM 724479100   874,248 172,096 SH   DFND 14 15,271 156,825 0
PLANET FITNESS INC CL A 72703H101   430,796 5,854 SH   DFND 14 4,150 1,704 0
PLANET FITNESS INC CL A 72703H101   25,914 352 SH   DFND 28 0 352 0
PLANET LABS PBC COM CL A 72703X106   39,069 21,005 SH   DFND 14 11,405 9,600 0
PLAYSTUDIOS INC CLASS A COM 72815G108   65,298 31,545 SH   DFND 14 18,145 13,400 0
PLAYTIKA HLDG CORP COM 72815L107   547,760 69,601 SH   DFND 14 14,860 54,741 0
PLEXUS CORP COM 729132100   3,027,508 29,342 SH   DFND 14 2,450 26,892 0
PLEXUS CORP COM 729132100   51,590 500 SH   DFND 28 0 500 0
PLUG POWER INC COM NEW 72919P202   151,518 65,029 SH   DFND 14 49,000 16,029 0
PLUG POWER INC COM NEW 72919P202   2,838 1,218 SH   DFND 28 0 1,218 0
POLARIS INC COM 731068102   1,016,777 12,984 SH   DFND 14 3,457 9,527 0
POLARIS INC COM 731068102   139,829 1,786 SH   DFND 28 0 1,786 0
POOL CORP COM 73278L105   6,763,719 22,008 SH   DFND 14 4,362 17,646 0
POOL CORP COM 73278L105   23,050 75 SH   DFND 16 0 75 0
POOL CORP COM 73278L105   678,081 2,206 SH   DFND 28 0 2,206 0
POPULAR INC COM NEW 733174700   37,484,327 423,887 SH   DFND 14 57,184 366,703 0
POPULAR INC COM NEW 733174700   38,025 430 SH   DFND 16 0 430 0
POPULAR INC COM NEW 733174700   154,045 1,742 SH   DFND 28 0 1,742 0
PORCH GROUP INC COM 733245104   20,294 13,440 SH   DFND 14 8,940 4,500 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,677,452 385,695 SH   DFND 14 202,975 182,720 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,265,776 52,400 SH   DFND 16 0 52,400 0
PORTLAND GEN ELEC CO COM NEW 736508847   118,773 2,747 SH   DFND 28 0 2,747 0
POSEIDA THERAPEUTICS INC COM 73730P108   58,342 19,980 SH   DFND 14 11,780 8,200 0
POST HLDGS INC COM 737446104   526,529 5,055 SH   DFND 14 2,302 2,753 0
POST HLDGS INC COM 737446104   248,005 2,381 SH   DFND 28 0 2,381 0
POTLATCHDELTIC CORPORATION COM 737630103   329,576 8,367 SH   DFND 14 8,057 310 0
POTLATCHDELTIC CORPORATION COM 737630103   15,392 391 SH   DFND 28 0 391 0
POWELL INDS INC COM 739128106   1,411,056 9,840 SH   DFND 14 780 9,060 0
POWER INTEGRATIONS INC COM 739276103   682,528 9,724 SH   DFND 14 5,744 3,980 0
POWER INTEGRATIONS INC COM 739276103   402,229 5,731 SH   DFND 28 0 5,731 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   997,374 13,212 SH   DFND 14 1,114 12,098 0
PREMIER INC CL A 74051N102   4,490,658 240,528 SH   DFND 14 14,690 225,838 0
PREMIER FINANCIAL CORP COM 74052F108   864,619 42,259 SH   DFND 14 2,977 39,282 0
PREMIER FINANCIAL CORP COM 74052F108   53,196 2,600 SH   DFND 16 0 2,600 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,652,977 140,203 SH   DFND 14 44,923 95,280 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,969,110 28,600 SH   DFND 16 0 28,600 0
PRICE T ROWE GROUP INC COM 74144T108   22,987,394 199,353 SH   DFND 14 26,962 172,391 0
PRICE T ROWE GROUP INC COM 74144T108   50,621 439 SH   DFND 16 0 439 0
PRICE T ROWE GROUP INC COM 74144T108   17,397 151 SH   DFND 28 0 151 0
PRICESMART INC COM 741511109   2,175,835 26,796 SH   DFND 14 2,097 24,699 0
PRICESMART INC COM 741511109   195,517 2,408 SH   DFND 28 0 2,408 0
PRIMORIS SVCS CORP COM 74164F103   259,428 5,200 SH   DFND 14 3,900 1,300 0
PRIMORIS SVCS CORP COM 74164F103   3,219 65 SH   DFND 28 0 65 0
PRIMERICA INC COM 74164M108   1,771,038 7,486 SH   DFND 14 6,166 1,320 0
PRIMERICA INC COM 74164M108   35,487 150 SH   DFND 16 0 150 0
PRIMERICA INC COM 74164M108   107,171 453 SH   DFND 18 0 453 0
PRIMERICA INC COM 74164M108   454,338 1,920 SH   DFND 28 0 1,920 0
PRIMIS FINANCIAL CORP COM 74167B109   1,560,472 148,900 SH   DFND 14 84,020 64,880 0
PRIMIS FINANCIAL CORP COM 74167B109   325,928 31,100 SH   DFND 16 0 31,100 0
PRIMO WATER CORPORATION COM 74167P108   3,641,308 166,574 SH   DFND 14 88,474 78,100 0
PRIMO WATER CORPORATION COM 74167P108   830,680 38,000 SH   DFND 16 0 38,000 0
PRIMO WATER CORPORATION COM 74167P108   20,379 932 SH   DFND 28 0 932 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,687,714 136,236 SH   DFND 14 25,791 110,445 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,400 413 SH   DFND 16 0 413 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,356 234 SH   DFND 28 0 234 0
PROASSURANCE CORP COM 74267C106   673,603 55,123 SH   DFND 14 5,079 50,044 0
PROCTER AND GAMBLE CO COM 742718109   348,767,044 2,114,765 SH   DFND 14 390,985 1,723,780 0
PROCTER AND GAMBLE CO COM 742718109   746,428 4,526 SH   DFND 16 0 4,526 0
PROCTER AND GAMBLE CO COM 742718109   931,963 5,651 SH   DFND 18 0 5,651 0
PROCTER AND GAMBLE CO COM 742718109   5,481,787 33,239 SH   DFND 28 0 33,239 0
PROCORE TECHNOLOGIES INC COM 74275K108   159,807 2,410 SH   DFND 14 2,410 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   179,766 2,711 SH   DFND 28 0 2,711 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,931,839 111,153 SH   DFND 14 9,253 101,900 0
PRIVIA HEALTH GROUP INC COM 74276R102   34,795 2,002 SH   DFND 28 0 2,002 0
PROFRAC HLDG CORP CLASS A COM 74319N100   962,707 129,920 SH   DFND 14 1,720 128,200 0
PROG HOLDINGS INC COM NPV 74319R101   2,722,137 78,493 SH   DFND 14 3,914 74,579 0
PROG HOLDINGS INC COM NPV 74319R101   218,484 6,300 SH   DFND 16 0 6,300 0
PROGRESS SOFTWARE CORP COM 743312100   4,807,219 88,596 SH   DFND 14 19,944 68,652 0
PROGRESS SOFTWARE CORP COM 743312100   623,990 11,500 SH   DFND 16 0 11,500 0
PROGRESS SOFTWARE CORP COM 743312100   33,231 612 SH   DFND 28 0 612 0
PROGRESSIVE CORP COM 743315103   199,014,429 958,136 SH   DFND 14 156,699 801,437 0
PROGRESSIVE CORP COM 743315103   232,220 1,118 SH   DFND 16 0 1,118 0
PROGRESSIVE CORP COM 743315103   2,764,969 13,312 SH   DFND 28 0 13,312 0
PROGYNY INC COM 74340E103   256,632 8,970 SH   DFND 14 8,650 320 0
PROGYNY INC COM 74340E103   373,275 13,047 SH   DFND 28 0 13,047 0
PROLOGIS INC. COM 74340W103   112,951,964 1,005,716 SH   DFND 14 109,869 895,847 0
PROLOGIS INC. COM 74340W103   200,361 1,784 SH   DFND 16 0 1,784 0
PROLOGIS INC. COM 74340W103   40,432 360 SH   DFND 18 0 360 0
PROLOGIS INC. COM 74340W103   5,188,391 46,197 SH   DFND 28 0 46,197 0
PROLOGIS INC. COM 74340W103   269,253,903 2,397,417 SH   DFND 3 0 2,397,417 0
PROPETRO HLDG CORP COM 74347M108   2,288,342 263,938 SH   DFND 14 32,743 231,195 0
PROPETRO HLDG CORP COM 74347M108   121,380 14,000 SH   DFND 16 0 14,000 0
PROPETRO HLDG CORP COM 74347M108   217 25 SH   DFND 28 0 25 0
PROSHARES TR S&P 500 DV ARIS 74348A467   3,845,779 40,006 SH   DFND 28 0 40,006 0
PROSPERITY BANCSHARES INC COM 743606105   457,327 7,480 SH   DFND 14 4,435 3,045 0
PROSPERITY BANCSHARES INC COM 743606105   73,783 1,207 SH   DFND 28 0 1,207 0
PROTO LABS INC COM 743713109   5,026,699 162,729 SH   DFND 14 34,975 127,754 0
PROTO LABS INC COM 743713109   1,266,490 41,000 SH   DFND 16 0 41,000 0
PROTO LABS INC COM 743713109   18,380 595 SH   DFND 28 0 595 0
PROVIDENT FINL SVCS INC COM 74386T105   4,626,827 322,427 SH   DFND 14 73,198 249,229 0
PROVIDENT FINL SVCS INC COM 74386T105   456,330 31,800 SH   DFND 16 0 31,800 0
PRUDENTIAL FINL INC COM 744320102   21,621,672 184,501 SH   DFND 14 42,491 142,010 0
PRUDENTIAL FINL INC COM 744320102   81,095 692 SH   DFND 16 0 692 0
PRUDENTIAL FINL INC COM 744320102   197,061 1,682 SH   DFND 28 0 1,682 0
P3 HEALTH PARTNERS INC COM CL A 744413105   24,496 54,400 SH   DFND 14 27,200 27,200 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,268,785 315,723 SH   DFND 14 58,799 256,924 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70,089 951 SH   DFND 16 0 951 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   213,845 2,902 SH   DFND 28 0 2,902 0
PUBLIC STORAGE OPER CO COM 74460D109   117,121,875 407,168 SH   DFND 14 38,896 368,272 0
PUBLIC STORAGE OPER CO COM 74460D109   86,870 302 SH   DFND 16 0 302 0
PUBLIC STORAGE OPER CO COM 74460D109   21,286 74 SH   DFND 18 0 74 0
PUBLIC STORAGE OPER CO COM 74460D109   392,878 1,366 SH   DFND 28 0 1,366 0
PUBLIC STORAGE OPER CO COM 74460D109   169,646,190 589,766 SH   DFND 3 0 589,766 0
PULTE GROUP INC COM 745867101   19,730,911 179,209 SH   DFND 14 28,238 150,971 0
PULTE GROUP INC COM 745867101   44,921 408 SH   DFND 16 0 408 0
PULTE GROUP INC COM 745867101   442,822 4,022 SH   DFND 18 0 4,022 0
PULTE GROUP INC COM 745867101   1,581,158 14,361 SH   DFND 28 0 14,361 0
PUMA BIOTECHNOLOGY INC COM 74587V107   57,327 17,585 SH   DFND 14 10,285 7,300 0
PURE STORAGE INC CL A 74624M102   53,015,821 825,663 SH   DFND 14 155,900 669,763 0
PURE STORAGE INC CL A 74624M102   192,630 3,000 SH   DFND 16 0 3,000 0
PURE STORAGE INC CL A 74624M102   579,624 9,027 SH   DFND 18 0 9,027 0
PURE STORAGE INC CL A 74624M102   59,780 931 SH   DFND 28 0 931 0
QCR HOLDINGS INC COM 74727A104   2,888,520 48,142 SH   DFND 14 14,079 34,063 0
QCR HOLDINGS INC COM 74727A104   652,200 10,870 SH   DFND 16 0 10,870 0
QUAD / GRAPHICS INC COM CL A 747301109   64,337 11,805 SH   DFND 14 7,505 4,300 0
QUAKER HOUGHTON COM 747316107   2,525,475 14,882 SH   DFND 14 1,287 13,595 0
QUAKER HOUGHTON COM 747316107   482,997 2,846 SH   DFND 28 0 2,846 0
QORVO INC COM 74736K101   26,555,290 228,846 SH   DFND 14 11,448 217,398 0
QORVO INC COM 74736K101   21,816 188 SH   DFND 16 0 188 0
QORVO INC COM 74736K101   11,952 103 SH   DFND 28 0 103 0
Q2 HLDGS INC COM 74736L109   1,221,562 20,248 SH   DFND 14 20,248 0 0
Q2 HLDGS INC COM 74736L109   11,644 193 SH   DFND 28 0 193 0
QUALCOMM INC COM 747525103   343,574,346 1,724,944 SH   DFND 14 282,516 1,442,428 0
QUALCOMM INC COM 747525103   429,233 2,155 SH   DFND 16 0 2,155 0
QUALCOMM INC COM 747525103   219,496 1,102 SH   DFND 18 0 1,102 0
QUALCOMM INC COM 747525103   2,998,753 15,055 SH   DFND 28 0 15,055 0
QUALYS INC COM 74758T303   546,443 3,832 SH   DFND 14 3,692 140 0
QUALYS INC COM 74758T303   252,117 1,768 SH   DFND 28 0 1,768 0
QUANEX BLDG PRODS CORP COM 747619104   2,434,417 88,044 SH   DFND 14 20,767 67,277 0
QUANEX BLDG PRODS CORP COM 747619104   602,770 21,800 SH   DFND 16 0 21,800 0
QUANTA SVCS INC COM 74762E102   29,951,367 117,877 SH   DFND 14 44,806 73,071 0
QUANTA SVCS INC COM 74762E102   69,875 275 SH   DFND 16 0 275 0
QUANTA SVCS INC COM 74762E102   265,778 1,046 SH   DFND 18 0 1,046 0
QUANTA SVCS INC COM 74762E102   160,636 632 SH   DFND 28 0 632 0
QUANTERIX CORP COM 74766Q101   1,023,616 77,488 SH   DFND 14 2,688 74,800 0
QUANTERIX CORP COM 74766Q101   367,238 27,800 SH   DFND 16 0 27,800 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,644 17,204 SH   DFND 14 7,200 10,004 0
QUANTUM CORP COM NEW 747906501   24,382 59,600 SH   DFND 14 29,800 29,800 0
QUEST DIAGNOSTICS INC COM 74834L100   9,507,685 69,460 SH   DFND 14 12,877 56,583 0
QUEST DIAGNOSTICS INC COM 74834L100   29,566 216 SH   DFND 16 0 216 0
QUEST DIAGNOSTICS INC COM 74834L100   112,719 823 SH   DFND 28 0 823 0
QUINSTREET INC COM 74874Q100   936,837 56,470 SH   DFND 14 4,944 51,526 0
RBB BANCORP COM 74930B105   124,334 6,610 SH   DFND 14 2,310 4,300 0
RBB BANCORP COM 74930B105   99,693 5,300 SH   DFND 16 0 5,300 0
RB GLOBAL INC COM 74935Q107   1,380,818 18,083 SH   DFND 14 13,913 4,170 0
RB GLOBAL INC COM 74935Q107   45,816 600 SH   DFND 16 0 600 0
RB GLOBAL INC COM 74935Q107   157,220 2,059 SH   DFND 28 0 2,059 0
RLI CORP COM 749607107   1,700,098 12,084 SH   DFND 14 9,250 2,834 0
RLI CORP COM 749607107   54,869 390 SH   DFND 16 0 390 0
RLI CORP COM 749607107   347,426 2,469 SH   DFND 28 0 2,469 0
RLJ LODGING TR COM 74965L101   1,500,055 155,769 SH   DFND 14 11,669 144,100 0
RLJ LODGING TR COM 74965L101   32,742 3,400 SH   DFND 16 0 3,400 0
RPC INC COM 749660106   567,469 90,795 SH   DFND 14 8,028 82,767 0
RH COM 74967X103   290,884 1,190 SH   DFND 14 745 445 0
RH COM 74967X103   2,444 10 SH   DFND 28 0 10 0
RPM INTL INC COM 749685103   1,457,664 13,537 SH   DFND 14 8,846 4,691 0
RPM INTL INC COM 749685103   25,843 240 SH   DFND 16 0 240 0
RPM INTL INC COM 749685103   292,701 2,718 SH   DFND 28 0 2,718 0
RXO INC COMMON STOCK 74982T103   3,295,711 126,031 SH   DFND 14 10,612 115,419 0
RADIAN GROUP INC COM 750236101   8,315,642 267,384 SH   DFND 14 13,699 253,685 0
RADIAN GROUP INC COM 750236101   525,488 16,897 SH   DFND 28 0 16,897 0
RADNET INC COM 750491102   4,198,050 71,250 SH   DFND 14 5,868 65,382 0
RADNET INC COM 750491102   394,764 6,700 SH   DFND 16 0 6,700 0
RAMBUS INC DEL COM 750917106   14,016,963 238,546 SH   DFND 14 115,046 123,500 0
RAMBUS INC DEL COM 750917106   2,625,984 44,690 SH   DFND 16 0 44,690 0
RAMBUS INC DEL COM 750917106   10,165 173 SH   DFND 28 0 173 0
RALPH LAUREN CORP CL A 751212101   24,738,954 141,317 SH   DFND 14 4,462 136,855 0
RALPH LAUREN CORP CL A 751212101   12,604 72 SH   DFND 16 0 72 0
RALPH LAUREN CORP CL A 751212101   72,300 413 SH   DFND 18 0 413 0
RALPH LAUREN CORP CL A 751212101   1,906 11 SH   DFND 28 0 11 0
RANGE RES CORP COM 75281A109   805,122 24,012 SH   DFND 14 11,480 12,532 0
RANGE RES CORP COM 75281A109   17,006 507 SH   DFND 28 0 507 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,120,538 106,515 SH   DFND 14 19,015 87,500 0
RANGER ENERGY SVCS INC COM CL A 75282U104   67,328 6,400 SH   DFND 16 0 6,400 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,515,281 235,658 SH   DFND 14 97,758 137,900 0
RANPAK HOLDINGS CORP COM CL A 75321W103   252,699 39,300 SH   DFND 16 0 39,300 0
RAPID7 INC COM 753422104   205,904 4,763 SH   DFND 14 4,763 0 0
RAPID7 INC COM 753422104   42,162 975 SH   DFND 28 0 975 0
RAPT THERAPEUTICS INC COM 75382E109   163,617 53,645 SH   DFND 14 2,045 51,600 0
RAYMOND JAMES FINL INC COM 754730109   40,852,363 330,494 SH   DFND 14 22,695 307,799 0
RAYMOND JAMES FINL INC COM 754730109   45,365 367 SH   DFND 16 0 367 0
RAYMOND JAMES FINL INC COM 754730109   742,627 6,008 SH   DFND 28 0 6,008 0
RAYONIER INC COM 754907103   2,836,886 97,521 SH   DFND 14 71,656 25,865 0
RAYONIER INC COM 754907103   66,907 2,300 SH   DFND 16 0 2,300 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,712,191 314,741 SH   DFND 14 13,341 301,400 0
RTX CORPORATION COM 75513E101   86,320,743 859,854 SH   DFND 14 158,966 700,888 0
RTX CORPORATION COM 75513E101   256,496 2,555 SH   DFND 16 0 2,555 0
RTX CORPORATION COM 75513E101   3,712,239 36,978 SH   DFND 28 0 36,978 0
RBC BEARINGS INC COM 75524B104   631,015 2,339 SH   DFND 14 1,366 973 0
RBC BEARINGS INC COM 75524B104   714,485 2,648 SH   DFND 28 0 2,648 0
RE MAX HLDGS INC CL A 75524W108   1,038,056 128,155 SH   DFND 14 1,355 126,800 0
READY CAPITAL CORP COM 75574U101   2,816,906 344,365 SH   DFND 14 15,028 329,337 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,292,715 994,778 SH   DFND 14 283,028 711,750 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,018,156 307,600 SH   DFND 16 0 307,600 0
REALTY INCOME CORP COM 756109104   30,635,389 579,996 SH   DFND 14 101,673 478,323 0
REALTY INCOME CORP COM 756109104   88,368 1,673 SH   DFND 16 0 1,673 0
REALTY INCOME CORP COM 756109104   1,335,346 25,281 SH   DFND 28 0 25,281 0
REALTY INCOME CORP COM 756109104   10,678,619 202,170 SH   DFND 3 0 202,170 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   258,638 34,485 SH   DFND 14 14,485 20,000 0
RED ROCK RESORTS INC CL A 75700L108   210,876 3,839 SH   DFND 14 3,839 0 0
REDWIRE CORPORATION COM 75776W103   94,752 13,215 SH   DFND 14 7,115 6,100 0
REDWOOD TRUST INC COM 758075402   915,525 141,067 SH   DFND 14 11,304 129,763 0
REGAL REXNORD CORPORATION COM 758750103   1,941,489 14,358 SH   DFND 14 10,222 4,136 0
REGAL REXNORD CORPORATION COM 758750103   16,226 120 SH   DFND 16 0 120 0
REGAL REXNORD CORPORATION COM 758750103   14,916 110 SH   DFND 28 0 110 0
REGENCY CTRS CORP COM 758849103   13,680,081 219,937 SH   DFND 14 19,492 200,445 0
REGENCY CTRS CORP COM 758849103   19,282 310 SH   DFND 16 0 310 0
REGENCY CTRS CORP COM 758849103   39,778 640 SH   DFND 28 0 640 0
REGENCY CTRS CORP COM 758849103   32,322,914 519,661 SH   DFND 3 0 519,661 0
REGENERON PHARMACEUTICALS COM 75886F107   70,752,187 67,317 SH   DFND 14 12,548 54,769 0
REGENERON PHARMACEUTICALS COM 75886F107   216,512 206 SH   DFND 16 0 206 0
REGENERON PHARMACEUTICALS COM 75886F107   7,462,313 7,100 SH   DFND 18 0 7,100 0
REGENERON PHARMACEUTICALS COM 75886F107   275,370 262 SH   DFND 28 0 262 0
REGENXBIO INC COM 75901B107   601,017 51,369 SH   DFND 14 4,301 47,068 0
REGIONAL MGMT CORP COM 75902K106   761,897 26,510 SH   DFND 14 14,970 11,540 0
REGIONAL MGMT CORP COM 75902K106   229,920 8,000 SH   DFND 16 0 8,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,511,353 624,319 SH   DFND 14 108,269 516,050 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,491 1,771 SH   DFND 16 0 1,771 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,829 2,387 SH   DFND 28 0 2,387 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,250,505 6,092 SH   DFND 14 3,046 3,046 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,094,816 5,334 SH   DFND 28 0 5,334 0
RELAY THERAPEUTICS INC COM 75943R102   2,338,365 358,645 SH   DFND 14 98,845 259,800 0
RELAY THERAPEUTICS INC COM 75943R102   597,884 91,700 SH   DFND 16 0 91,700 0
RELIANCE INC COM 759509102   8,042,496 28,160 SH   DFND 14 16,381 11,779 0
RELIANCE INC COM 759509102   148,512 520 SH   DFND 16 0 520 0
RELIANCE INC COM 759509102   499,800 1,750 SH   DFND 18 0 1,750 0
RELIANCE INC COM 759509102   201,042 704 SH   DFND 28 0 704 0
RELX PLC SPONSORED ADR 759530108   1,346,569 29,350 SH   DFND 28 0 29,350 0
REMITLY GLOBAL INC COM 75960P104   130,714 10,785 SH   DFND 14 10,785 0 0
RENASANT CORP COM 75970E107   4,056,811 132,836 SH   DFND 14 15,791 117,045 0
RENASANT CORP COM 75970E107   665,772 21,800 SH   DFND 16 0 21,800 0
RENASANT CORP COM 75970E107   38,474 1,260 SH   DFND 28 0 1,260 0
REPLIGEN CORP COM 759916109   446,378 3,541 SH   DFND 14 2,404 1,137 0
REPLIGEN CORP COM 759916109   97,823 776 SH   DFND 28 0 776 0
UPBOUND GROUP INC COM 76009N100   1,492,081 48,602 SH   DFND 14 4,653 43,949 0
UPBOUND GROUP INC COM 76009N100   560 18 SH   DFND 28 0 18 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   303,230 10,227 SH   DFND 28 0 10,227 0
REPARE THERAPEUTICS INC COM 760273102   44,880 13,600 SH   DFND 14 6,800 6,800 0
REPAY HLDGS CORP COM CL A 76029L100   5,197,136 492,153 SH   DFND 14 96,553 395,600 0
REPAY HLDGS CORP COM CL A 76029L100   1,397,088 132,300 SH   DFND 16 0 132,300 0
REPLIMUNE GROUP INC COM 76029N106   385,380 42,820 SH   DFND 14 3,520 39,300 0
REPUBLIC SVCS INC COM 760759100   25,167,224 129,501 SH   DFND 14 24,083 105,418 0
REPUBLIC SVCS INC COM 760759100   77,542 399 SH   DFND 16 0 399 0
REPUBLIC SVCS INC COM 760759100   43,338 223 SH   DFND 18 0 223 0
REPUBLIC SVCS INC COM 760759100   662,291 3,408 SH   DFND 28 0 3,408 0
RESMED INC COM 761152107   16,754,036 87,525 SH   DFND 14 17,048 70,477 0
RESMED INC COM 761152107   54,938 287 SH   DFND 16 0 287 0
RESMED INC COM 761152107   80,691 422 SH   DFND 28 0 422 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,483,154 1,251,695 SH   DFND 14 331,788 919,907 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,358,936 120,600 SH   DFND 16 0 120,600 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,423 584 SH   DFND 28 0 584 0
RESOURCES CONNECTION INC COM 76122Q105   3,080,359 279,018 SH   DFND 14 112,618 166,400 0
RESOURCES CONNECTION INC COM 76122Q105   241,776 21,900 SH   DFND 16 0 21,900 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,759,665 141,566 SH   DFND 14 12,027 129,539 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   40,770 3,280 SH   DFND 18 0 3,280 0
REVOLUTION MEDICINES INC COM 76155X100   1,244,210 32,059 SH   DFND 14 17,759 14,300 0
REVOLUTION MEDICINES INC COM 76155X100   205,693 5,300 SH   DFND 16 0 5,300 0
REX AMERICAN RES CORP COM 761624105   2,852,794 62,575 SH   DFND 14 3,982 58,593 0
REX AMERICAN RES CORP COM 761624105   537,962 11,800 SH   DFND 16 0 11,800 0
REXFORD INDL RLTY INC COM 76169C100   775,821 17,399 SH   DFND 14 10,200 7,199 0
REXFORD INDL RLTY INC COM 76169C100   11,033,617 247,446 SH   DFND 3 0 247,446 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   87,493 3,127 SH   DFND 14 1,450 1,677 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   148,993 5,325 SH   DFND 28 0 5,325 0
RIGEL PHARMACEUTICALS INC COM 766559702   278,855 33,924 SH   DFND 14 30,954 2,970 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   395,179 13,959 SH   DFND 14 8,059 5,900 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   56,620 2,000 SH   DFND 16 0 2,000 0
RIMINI STR INC DEL COM 76674Q107   56,902 18,535 SH   DFND 14 10,635 7,900 0
RINGCENTRAL INC CL A 76680R206   475,734 16,870 SH   DFND 14 2,170 14,700 0
RIO TINTO PLC SPONSORED ADR 767204100   1,065,917 16,167 SH   DFND 28 0 16,167 0
RIOT PLATFORMS INC COM 767292105   178,230 19,500 SH   DFND 14 19,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   522,119 38,906 SH   DFND 14 18,680 20,226 0
ROBERT HALF INC. COM 770323103   6,786,806 106,077 SH   DFND 14 3,656 102,421 0
ROBERT HALF INC. COM 770323103   1,313 21 SH   DFND 28 0 21 0
ROBINHOOD MKTS INC COM CL A 770700102   751,565 33,094 SH   DFND 14 13,850 19,244 0
ROBINHOOD MKTS INC COM CL A 770700102   1,840 81 SH   DFND 28 0 81 0
ROBLOX CORP CL A 771049103   442,799 11,900 SH   DFND 14 11,900 0 0
ROBLOX CORP CL A 771049103   92,169 2,477 SH   DFND 28 0 2,477 0
ROCKET LAB USA INC COM 773122106   129,576 26,995 SH   DFND 14 26,995 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,442,618 67,005 SH   DFND 14 5,205 61,800 0
ROCKET PHARMACEUTICALS INC COM 77313F106   768,621 35,700 SH   DFND 16 0 35,700 0
ROCKWELL AUTOMATION INC COM 773903109   18,616,085 67,626 SH   DFND 14 13,282 54,344 0
ROCKWELL AUTOMATION INC COM 773903109   61,938 225 SH   DFND 16 0 225 0
ROCKWELL AUTOMATION INC COM 773903109   175,018 636 SH   DFND 28 0 636 0
ROCKY BRANDS INC COM 774515100   887,225 24,005 SH   DFND 14 1,055 22,950 0
ROGERS CORP COM 775133101   2,189,433 18,153 SH   DFND 14 1,668 16,485 0
ROGERS CORP COM 775133101   4,583 38 SH   DFND 28 0 38 0
ROKU INC COM CL A 77543R102   377,979 6,307 SH   DFND 14 3,010 3,297 0
ROKU INC COM CL A 77543R102   26,729 446 SH   DFND 28 0 446 0
ROLLINS INC COM 775711104   7,914,323 162,212 SH   DFND 14 32,939 129,273 0
ROLLINS INC COM 775711104   26,347 540 SH   DFND 16 0 540 0
ROLLINS INC COM 775711104   209,781 4,300 SH   DFND 28 0 4,300 0
R1 RCM INC COM 77634L105   172,687 13,749 SH   DFND 14 8,330 5,419 0
ROPER TECHNOLOGIES INC COM 776696106   38,517,142 68,334 SH   DFND 14 12,563 55,771 0
ROPER TECHNOLOGIES INC COM 776696106   113,859 202 SH   DFND 16 0 202 0
ROPER TECHNOLOGIES INC COM 776696106   718,187 1,274 SH   DFND 28 0 1,274 0
ROSS STORES INC COM 778296103   44,401,509 305,543 SH   DFND 14 39,430 266,113 0
ROSS STORES INC COM 778296103   94,167 648 SH   DFND 16 0 648 0
ROSS STORES INC COM 778296103   277,125 1,907 SH   DFND 18 0 1,907 0
ROSS STORES INC COM 778296103   1,079,313 7,427 SH   DFND 28 0 7,427 0
ROYAL BK CDA COM 780087102   422,780 3,972 SH   DFND 14 0 3,972 0
ROYAL BK CDA COM 780087102   972,587 9,143 SH   DFND 28 0 9,143 0
SHELL PLC SPON ADS 780259305   1,893,309 26,230 SH   DFND 28 0 26,230 0
ROYAL GOLD INC COM 780287108   1,754,368 14,017 SH   DFND 14 10,508 3,509 0
ROYAL GOLD INC COM 780287108   38,800 310 SH   DFND 16 0 310 0
ROYAL GOLD INC COM 780287108   1,770 14 SH   DFND 28 0 14 0
RUSH ENTERPRISES INC CL A 781846209   2,923,782 69,830 SH   DFND 14 5,480 64,350 0
RUSH ENTERPRISES INC CL A 781846209   58,077 1,387 SH   DFND 28 0 1,387 0
RUSH STREET INTERACTIVE INC COM 782011100   148,405 15,475 SH   DFND 14 10,175 5,300 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   304,028 5,250 SH   DFND 14 4,870 380 0
RYDER SYS INC COM 783549108   4,854,733 39,189 SH   DFND 14 13,863 25,326 0
RYDER SYS INC COM 783549108   34,686 280 SH   DFND 16 0 280 0
RYDER SYS INC COM 783549108   31,458 254 SH   DFND 28 0 254 0
RYERSON HLDG CORP COM 783754104   1,467,765 75,270 SH   DFND 14 7,770 67,500 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   439,584 4,402 SH   DFND 14 4,402 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   85,978 861 SH   DFND 28 0 861 0
S & T BANCORP INC COM 783859101   2,417,770 72,410 SH   DFND 14 3,618 68,792 0
S&P GLOBAL INC COM 78409V104   170,248,012 381,722 SH   DFND 14 45,024 336,698 0
S&P GLOBAL INC COM 78409V104   274,736 616 SH   DFND 16 0 616 0
S&P GLOBAL INC COM 78409V104   3,270,268 7,332 SH   DFND 28 0 7,332 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,309,500 134,027 SH   DFND 14 12,480 121,547 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   41,419 211 SH   DFND 16 0 211 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   449,494 2,290 SH   DFND 28 0 2,290 0
SEI INVTS CO COM 784117103   1,595,126 24,658 SH   DFND 14 18,833 5,825 0
SEI INVTS CO COM 784117103   32,345 500 SH   DFND 16 0 500 0
SEI INVTS CO COM 784117103   69,949 1,081 SH   DFND 28 0 1,081 0
SJW GROUP COM 784305104   1,708,310 31,507 SH   DFND 14 2,722 28,785 0
SL GREEN RLTY CORP COM 78440X887   11,530,035 203,567 SH   DFND 14 5,966 197,601 0
SL GREEN RLTY CORP COM 78440X887   5,713 101 SH   DFND 28 0 101 0
SL GREEN RLTY CORP COM 78440X887   62,818,065 1,109,076 SH   DFND 3 0 1,109,076 0
SLM CORP COM 78442P106   1,600,435 76,981 SH   DFND 14 16,303 60,678 0
SLM CORP COM 78442P106   1,448 70 SH   DFND 28 0 70 0
SM ENERGY CO COM 78454L100   9,175,827 212,256 SH   DFND 14 63,044 149,212 0
SM ENERGY CO COM 78454L100   30,261 700 SH   DFND 16 0 700 0
SM ENERGY CO COM 78454L100   667,493 15,441 SH   DFND 28 0 15,441 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,426,401 2,621 SH   DFND 14 2,620 1 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   426,579,228 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,438,390 9,993 SH   DFND 26 0 9,993 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,585,569 35,988 SH   DFND 28 0 35,988 0
SPS COMM INC COM 78463M107   18,027,233 95,808 SH   DFND 14 24,165 71,643 0
SPS COMM INC COM 78463M107   2,547,686 13,540 SH   DFND 16 0 13,540 0
SPS COMM INC COM 78463M107   143,942 765 SH   DFND 28 0 765 0
SPDR GOLD TR GOLD SHS 78463V107   16,278,192 75,709 SH   DFND 28 0 75,709 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   414,248 8,280 SH   DFND 18 0 8,280 0
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434   457,274 6,118 SH   DFND 28 0 6,118 0
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475   2,615,554 43,033 SH   DFND 28 0 43,033 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509   733,307 19,467 SH   DFND 28 0 19,467 0
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889   822,371 23,443 SH   DFND 28 0 23,443 0
SPDR SER TR NYSE TECH ETF 78464A102   309,085 1,583 SH   DFND 28 0 1,583 0
SPDR SER TR NUVEEN BLOOMBER 78464A284   875,765 34,425 SH   DFND 28 0 34,425 0
SPDR SER TR S&P 600 SMCP VA 78464A300   653,156 8,341 SH   DFND 28 0 8,341 0
SPDR SER TR BBG CONV SEC ET 78464A359   7,007,835 97,250 SH   DFND 14 0 97,250 0
SPDR SER TR PORTFOLIO LN CO 78464A367   3,318,462 147,160 SH   DFND 28 0 147,160 0
SPDR SER TR PORTFOLIO INTRM 78464A375   7,622,494 234,106 SH   DFND 28 0 234,106 0
SPDR SER TR PRTFLO S&P500 G 78464A409   72,044,643 899,097 SH   DFND 26 0 899,097 0
SPDR SER TR PRTFLO S&P500 G 78464A409   7,914,685 98,773 SH   DFND 28 0 98,773 0
SPDR SER TR PRTFLO S&P500 V 78464A508   31,483,116 645,940 SH   DFND 26 0 645,940 0
SPDR SER TR PRTFLO S&P500 V 78464A508   4,165,435 85,462 SH   DFND 28 0 85,462 0
SPDR SER TR BLOOMBERG INTL 78464A516   394,069 18,389 SH   DFND 28 0 18,389 0
SPDR SER TR HLTH CR EQUIP 78464A581   488,499 5,787 SH   DFND 28 0 5,787 0
SPDR SER TR COMP SOFTWARE 78464A599   1,007,107 6,665 SH   DFND 28 0 6,665 0
SPDR SER TR AEROSPACE DEF 78464A631   2,630,748 18,794 SH   DFND 28 0 18,794 0
SPDR SER TR PORTFOLIO AGRGT 78464A649   914,734 36,458 SH   DFND 28 0 36,458 0
SPDR SER TR PORTFOLIO LN TS 78464A664   1,083,017 39,788 SH   DFND 28 0 39,788 0
SPDR SER TR PORTFLI INTRMDI 78464A672   287,747 10,269 SH   DFND 28 0 10,269 0
SPDR SER TR GLB DOW ETF 78464A706   1,317,484 10,283 SH   DFND 28 0 10,283 0
SPDR SER TR S&P RETAIL ETF 78464A714   415,046 5,535 SH   DFND 28 0 5,535 0
SPDR SER TR S&P METALS MNG 78464A755   1,376,294 23,197 SH   DFND 28 0 23,197 0
SPDR SER TR S&P DIVID ETF 78464A763   2,484,443 19,535 SH   DFND 28 0 19,535 0
SPDR SER TR S&P INS ETF 78464A789   925,392 18,571 SH   DFND 28 0 18,571 0
SPDR SER TR S&P BK ETF 78464A797   1,520,936 32,786 SH   DFND 28 0 32,786 0
SPDR SER TR S&P 400 MDCP GR 78464A821   2,226,312 26,485 SH   DFND 28 0 26,485 0
SPDR SER TR S&P 400 MDCP VA 78464A839   1,509,962 20,701 SH   DFND 28 0 20,701 0
SPDR SER TR PORTFOLIO S&P50 78464A854   19,598,067 306,220 SH   DFND 28 0 306,220 0
SPDR SER TR S&P SEMICNDCTR 78464A862   22,449,836 90,714 SH   DFND 28 0 90,714 0
SPDR SER TR S&P BIOTECH 78464A870   194,320 2,096 SH   DFND 18 0 2,096 0
SPDR SER TR S&P BIOTECH 78464A870   2,068,161 22,308 SH   DFND 28 0 22,308 0
SPDR SER TR S&P HOMEBUILD 78464A888   576,665 5,705 SH   DFND 28 0 5,705 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,479,075 23,601 SH   DFND 14 5,034 18,567 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,873 397 SH   DFND 28 0 397 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,170,111 10,662 SH   DFND 28 0 10,662 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   602,880 1,127 SH   DFND 28 0 1,127 0
SPDR SER TR PORTFOLIO SH TS 78468R101   479,245 16,600 SH   DFND 28 0 16,600 0
SPDR SER TR BLOOMBERG SHT T 78468R408   3,106,342 124,403 SH   DFND 28 0 124,403 0
SPDR SER TR S&P 500 ESG ETF 78468R531   716,850 13,500 SH   DFND 18 0 13,500 0
SPDR SER TR BLOOMBERG HIGH 78468R622   6,011,339 63,767 SH   DFND 28 0 63,767 0
SPDR SER TR BLOOMBERG 1-3 M 78468R663   24,822,075 270,452 SH   DFND 28 0 270,452 0
SPDR SER TR NUVEEN BLMBRG M 78468R721   1,166,465 25,497 SH   DFND 28 0 25,497 0
SPDR SER TR NUVEEN BLMBRG S 78468R739   752,423 15,945 SH   DFND 28 0 15,945 0
SPDR SER TR RUSSELL YIELD 78468R770   330,875 3,190 SH   DFND 28 0 3,190 0
SPDR SER TR PRTFLO S&P500 H 78468R788   1,845,099 45,864 SH   DFND 28 0 45,864 0
SSR MINING IN COM 784730103   2,320,747 514,578 SH   DFND 14 14,210 500,368 0
SPX TECHNOLOGIES INC COM 78473E103   12,945,258 91,074 SH   DFND 14 45,684 45,390 0
SPX TECHNOLOGIES INC COM 78473E103   26,154 184 SH   DFND 28 0 184 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,068,004 134,286 SH   DFND 14 23,786 110,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,849 769 SH   DFND 28 0 769 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,714 436 SH   DFND 3 0 436 0
SABRE CORP COM 78573M104   1,093,701 409,626 SH   DFND 14 34,620 375,006 0
SABRE CORP COM 78573M104   9,847 3,688 SH   DFND 28 0 3,688 0
SAFEHOLD INC COM 78646V107   2,788,080 144,535 SH   DFND 14 39,157 105,378 0
SAFEHOLD INC COM 78646V107   162,036 8,400 SH   DFND 16 0 8,400 0
SAFEHOLD INC COM 78646V107   156 8 SH   DFND 28 0 8 0
SAFETY INS GROUP INC COM 78648T100   1,199,805 15,991 SH   DFND 14 1,057 14,934 0
SAGE THERAPEUTICS INC COM 78667J108   255,970 23,570 SH   DFND 14 4,170 19,400 0
SAIA INC COM 78709Y105   2,097,785 4,423 SH   DFND 14 3,195 1,228 0
SAIA INC COM 78709Y105   42,686 90 SH   DFND 16 0 90 0
SAIA INC COM 78709Y105   189,242 399 SH   DFND 28 0 399 0
ST JOE CO COM 790148100   2,094,791 38,296 SH   DFND 14 3,359 34,937 0
SALESFORCE INC COM 79466L302   310,155,413 1,206,361 SH   DFND 14 154,149 1,052,212 0
SALESFORCE INC COM 79466L302   480,263 1,868 SH   DFND 16 0 1,868 0
SALESFORCE INC COM 79466L302   394,391 1,534 SH   DFND 18 0 1,534 0
SALESFORCE INC COM 79466L302   3,777,961 14,695 SH   DFND 28 0 14,695 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,195,987 111,462 SH   DFND 14 9,851 101,611 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,036,469 80,160 SH   DFND 14 2,460 77,700 0
SANDY SPRING BANCORP INC COM 800363103   1,247,646 51,217 SH   DFND 14 3,717 47,500 0
SANDY SPRING BANCORP INC COM 800363103   10,524 432 SH   DFND 28 0 432 0
SANFILIPPO JOHN B & SON INC COM 800422107   927,974 9,550 SH   DFND 14 742 8,808 0
SANMINA CORPORATION COM 801056102   7,092,261 107,053 SH   DFND 14 34,795 72,258 0
SANMINA CORPORATION COM 801056102   477,000 7,200 SH   DFND 16 0 7,200 0
SANMINA CORPORATION COM 801056102   135,945 2,052 SH   DFND 28 0 2,052 0
SANOFI SPONSORED ADR 80105N105   1,371,757 28,272 SH   DFND 28 0 28,272 0
SAP SE SPON ADR 803054204   2,046,136 10,144 SH   DFND 28 0 10,144 0
SAREPTA THERAPEUTICS INC COM 803607100   1,318,510 8,345 SH   DFND 14 7,380 965 0
SAREPTA THERAPEUTICS INC COM 803607100   26,860 170 SH   DFND 16 0 170 0
SAREPTA THERAPEUTICS INC COM 803607100   4,629 29 SH   DFND 28 0 29 0
SAUL CTRS INC COM 804395101   504,999 13,734 SH   DFND 14 1,256 12,478 0
SAVARA INC COM 805111101   23,757 5,895 SH   DFND 14 5,895 0 0
SAVARA INC COM 805111101   2,700,100 670,000 SH   DFND 18 0 670,000 0
SCANSOURCE INC COM 806037107   3,175,831 71,673 SH   DFND 14 2,242 69,431 0
SCANSOURCE INC COM 806037107   73,112 1,650 SH   DFND 18 0 1,650 0
HENRY SCHEIN INC COM 806407102   5,155,948 80,436 SH   DFND 14 15,206 65,230 0
HENRY SCHEIN INC COM 806407102   16,474 257 SH   DFND 16 0 257 0
HENRY SCHEIN INC COM 806407102   22,845 356 SH   DFND 28 0 356 0
SCHLUMBERGER LTD COM STK 806857108   118,930,872 2,520,790 SH   DFND 14 366,348 2,154,442 0
SCHLUMBERGER LTD COM STK 806857108   129,037 2,735 SH   DFND 16 0 2,735 0
SCHLUMBERGER LTD COM STK 806857108   690,149 14,628 SH   DFND 18 0 14,628 0
SCHLUMBERGER LTD COM STK 806857108   990,833 21,001 SH   DFND 28 0 21,001 0
RADIUS RECYCLING INC CL A 806882106   2,507,456 164,208 SH   DFND 14 11,318 152,890 0
RADIUS RECYCLING INC CL A 806882106   546,666 35,800 SH   DFND 16 0 35,800 0
SCHNEIDER NATIONAL INC CL B 80689H102   78,448 3,247 SH   DFND 14 1,570 1,677 0
SCHNEIDER NATIONAL INC CL B 80689H102   409,416 16,946 SH   DFND 28 0 16,946 0
SCHOLASTIC CORP COM 807066105   2,158,775 60,862 SH   DFND 14 2,293 58,569 0
SCHOLASTIC CORP COM 807066105   1,848 52 SH   DFND 28 0 52 0
SCHRODINGER INC COM 80810D103   1,143,187 59,110 SH   DFND 14 4,860 54,250 0
SCHRODINGER INC COM 80810D103   290 15 SH   DFND 28 0 15 0
SCHWAB CHARLES CORP COM 808513105   67,918,968 921,685 SH   DFND 14 176,370 745,315 0
SCHWAB CHARLES CORP COM 808513105   211,711 2,873 SH   DFND 16 0 2,873 0
SCHWAB CHARLES CORP COM 808513105   838,486 11,379 SH   DFND 28 0 11,379 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,263,621 50,796 SH   DFND 28 0 50,796 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,685,078 324,128 SH   DFND 28 0 324,128 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,484,045 19,068 SH   DFND 28 0 19,068 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   632,824 13,337 SH   DFND 28 0 13,337 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,246,109 37,980 SH   DFND 28 0 37,980 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   307,309 11,570 SH   DFND 28 0 11,570 0
SCHWAB STRATEGIC TR FUNDAMENTAL EME 808524730   298,069 10,080 SH   DFND 28 0 10,080 0
SCHWAB STRATEGIC TR FUNDAMENTAL INT 808524748   451,963 13,002 SH   DFND 28 0 13,002 0
SCHWAB STRATEGIC TR FUNDAMENTAL INT 808524755   2,011,782 57,430 SH   DFND 28 0 57,430 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763   399,553 7,275 SH   DFND 28 0 7,275 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   8,500,142 126,906 SH   DFND 28 0 126,906 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789   378,353 5,769 SH   DFND 28 0 5,769 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,614,494 136,503 SH   DFND 28 0 136,503 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,031,158 26,839 SH   DFND 28 0 26,839 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   984,354 21,596 SH   DFND 28 0 21,596 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854   598,742 12,277 SH   DFND 28 0 12,277 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,799,544 37,389 SH   DFND 28 0 37,389 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   616,248 11,849 SH   DFND 28 0 11,849 0
MATIV HOLDINGS INC COM 808541106   3,190,651 188,128 SH   DFND 14 4,933 183,195 0
MATIV HOLDINGS INC COM 808541106   1,212 71 SH   DFND 28 0 71 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,343,007 19,932 SH   DFND 14 13,417 6,515 0
SCIENCE APPLICATIONS INTL CO COM 808625107   55,249 470 SH   DFND 16 0 470 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,670 23 SH   DFND 28 0 23 0
LIGHT & WONDER INC COM 80874P109   471,121 4,492 SH   DFND 14 4,132 360 0
LIGHT & WONDER INC COM 80874P109   7,446 71 SH   DFND 28 0 71 0
SCOTTS MIRACLE-GRO CO CL A 810186106   138,968 2,136 SH   DFND 14 1,966 170 0
SCOTTS MIRACLE-GRO CO CL A 810186106   541,151 8,318 SH   DFND 28 0 8,318 0
SCRIPPS E W CO OHIO CL A NEW 811054402   556,006 177,072 SH   DFND 14 4,672 172,400 0
SEA LTD SPONSORD ADS 81141R100   15,447,360 216,289 SH   DFND 14 23,168 193,121 0
SEA LTD SPONSORD ADS 81141R100   106,487 1,491 SH   DFND 18 0 1,491 0
SEA LTD SPONSORD ADS 81141R100   183,478 2,569 SH   DFND 28 0 2,569 0
SEABOARD CORP DEL COM 811543107   666,916 211 SH   DFND 14 5 206 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,564,420 108,478 SH   DFND 14 7,371 101,107 0
SEACOAST BKG CORP FLA COM NEW 811707801   52,034 2,201 SH   DFND 28 0 2,201 0
SEALED AIR CORP NEW COM 81211K100   5,990,942 172,203 SH   DFND 14 8,098 164,105 0
SEALED AIR CORP NEW COM 81211K100   231,638 6,658 SH   DFND 28 0 6,658 0
UNITED PARKS & RESORTS INC COM 81282V100   169,936 3,129 SH   DFND 14 3,129 0 0
UNITED PARKS & RESORTS INC COM 81282V100   45,132 831 SH   DFND 28 0 831 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   595,471 6,743 SH   DFND 28 0 6,743 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,107,301 137,100 SH   DFND 34 0 137,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,213,365 172,991 SH   DFND 28 0 172,991 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,333,613 9,150 SH   DFND 34 0 9,150 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,138,954 106,280 SH   DFND 28 0 106,280 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,815,701 70,262 SH   DFND 28 0 70,262 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,212,096 39,540 SH   DFND 34 0 39,540 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,218,699 353,469 SH   DFND 14 0 353,469 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,129,632 100,161 SH   DFND 28 0 100,161 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,295,308 123,920 SH   DFND 34 0 123,920 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,688,792 357,305 SH   DFND 28 0 357,305 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,243,784 54,580 SH   DFND 34 0 54,580 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,760,096 55,470 SH   DFND 28 0 55,470 0
SELECT SECTOR SPDR TR INDL 81369Y704   500,886 4,110 SH   DFND 34 0 4,110 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,515,140 156,987 SH   DFND 28 0 156,987 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,106,201 9,310 SH   DFND 34 0 9,310 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   436,866 5,100 SH   DFND 18 0 5,100 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,220,886 130,993 SH   DFND 28 0 130,993 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   672,296 17,503 SH   DFND 28 0 17,503 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,678,838 127,368 SH   DFND 28 0 127,368 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,309,649 215,855 SH   DFND 14 27,655 188,200 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   342,400 32,000 SH   DFND 16 0 32,000 0
SELECT MED HLDGS CORP COM 81619Q105   4,011,565 114,420 SH   DFND 14 9,733 104,687 0
SELECT MED HLDGS CORP COM 81619Q105   4,194 120 SH   DFND 28 0 120 0
SELECTIVE INS GROUP INC COM 816300107   578,556 6,166 SH   DFND 14 5,926 240 0
SELECTIVE INS GROUP INC COM 816300107   128,682 1,371 SH   DFND 28 0 1,371 0
SELECTQUOTE INC COM 816307300   3,129,247 1,133,785 SH   DFND 14 425,785 708,000 0
SELECTQUOTE INC COM 816307300   226,320 82,000 SH   DFND 16 0 82,000 0
SEMTECH CORP COM 816850101   2,074,658 69,433 SH   DFND 14 6,087 63,346 0
SEMPRA COM 816851109   34,708,536 456,331 SH   DFND 14 74,054 382,277 0
SEMPRA COM 816851109   91,652 1,205 SH   DFND 16 0 1,205 0
SEMPRA COM 816851109   737,858 9,701 SH   DFND 18 0 9,701 0
SEMPRA COM 816851109   1,003,317 13,191 SH   DFND 28 0 13,191 0
SENECA FOODS CORP NEW CL A 817070501   463,218 8,070 SH   DFND 14 470 7,600 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,349,456 45,147 SH   DFND 14 3,597 41,550 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,576 89 SH   DFND 28 0 89 0
SENSUS HEALTHCARE INC COM 81728J109   57,564 10,800 SH   DFND 14 5,400 5,400 0
SENTINELONE INC CL A 81730H109   707,512 33,611 SH   DFND 14 5,350 28,261 0
SERES THERAPEUTICS INC COM 81750R102   34,793 48,070 SH   DFND 14 24,270 23,800 0
SERVICE CORP INTL COM 817565104   717,346 10,085 SH   DFND 14 6,726 3,359 0
SERVICE CORP INTL COM 817565104   140,482 1,975 SH   DFND 18 0 1,975 0
SERVICE CORP INTL COM 817565104   31,287 440 SH   DFND 28 0 440 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,912,224 372,028 SH   DFND 14 14,988 357,040 0
SERVICENOW INC COM 81762P102   170,058,387 216,175 SH   DFND 14 29,545 186,630 0
SERVICENOW INC COM 81762P102   308,375 392 SH   DFND 16 0 392 0
SERVICENOW INC COM 81762P102   356,362 453 SH   DFND 18 0 453 0
SERVICENOW INC COM 81762P102   4,826,063 6,135 SH   DFND 28 0 6,135 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,335,231 52,781 SH   DFND 14 4,610 48,171 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,551 88 SH   DFND 28 0 88 0
SHAKE SHACK INC CL A 819047101   9,252,720 102,808 SH   DFND 14 17,939 84,869 0
SHAKE SHACK INC CL A 819047101   1,989,000 22,100 SH   DFND 16 0 22,100 0
SHAKE SHACK INC CL A 819047101   2,430 27 SH   DFND 28 0 27 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   875,680 53,624 SH   DFND 14 4,386 49,238 0
SHERWIN WILLIAMS CO COM 824348106   134,165,474 449,571 SH   DFND 14 73,619 375,952 0
SHERWIN WILLIAMS CO COM 824348106   134,294 450 SH   DFND 16 0 450 0
SHERWIN WILLIAMS CO COM 824348106   489,724 1,641 SH   DFND 18 0 1,641 0
SHERWIN WILLIAMS CO COM 824348106   2,041,237 6,840 SH   DFND 28 0 6,840 0
SHOE CARNIVAL INC COM 824889109   714,781 19,376 SH   DFND 14 1,827 17,549 0
SHOE CARNIVAL INC COM 824889109   337,482 9,148 SH   DFND 28 0 9,148 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   80,652 12,925 SH   DFND 14 12,925 0 0
SHOPIFY INC CL A 82509L107   146,284 2,214 SH   DFND 18 0 2,214 0
SHOPIFY INC CL A 82509L107   962,018 14,565 SH   DFND 28 0 14,565 0
SHUTTERSTOCK INC COM 825690100   998,808 25,809 SH   DFND 14 2,268 23,541 0
SHUTTERSTOCK INC COM 825690100   284,859 7,361 SH   DFND 28 0 7,361 0
SI-BONE INC COM 825704109   342,968 26,525 SH   DFND 14 3,225 23,300 0
SI-BONE INC COM 825704109   248,256 19,200 SH   DFND 16 0 19,200 0
SIGHT SCIENCES INC COM 82657M105   80,073 12,005 SH   DFND 14 7,105 4,900 0
SILICON LABORATORIES INC COM 826919102   351,582 3,178 SH   DFND 14 3,048 130 0
SILICON LABORATORIES INC COM 826919102   802,499 7,254 SH   DFND 28 0 7,254 0
SILGAN HLDGS INC COM 827048109   286,193 6,761 SH   DFND 14 3,960 2,801 0
SILGAN HLDGS INC COM 827048109   17,225 407 SH   DFND 28 0 407 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,533,311 428,516 SH   DFND 14 74,067 354,449 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,031,946 58,700 SH   DFND 16 0 58,700 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,670 95 SH   DFND 28 0 95 0
SIMON PPTY GROUP INC NEW COM 828806109   41,643,294 274,330 SH   DFND 14 39,105 235,225 0
SIMON PPTY GROUP INC NEW COM 828806109   94,571 623 SH   DFND 16 0 623 0
SIMON PPTY GROUP INC NEW COM 828806109   90,776 598 SH   DFND 18 0 598 0
SIMON PPTY GROUP INC NEW COM 828806109   1,147,052 7,556 SH   DFND 28 0 7,556 0
SIMON PPTY GROUP INC NEW COM 828806109   127,640,271 840,845 SH   DFND 3 0 840,845 0
SIMPLY GOOD FOODS CO COM 82900L102   4,229,089 117,052 SH   DFND 14 8,347 108,705 0
SIMPLY GOOD FOODS CO COM 82900L102   350,461 9,700 SH   DFND 16 0 9,700 0
SIMPLY GOOD FOODS CO COM 82900L102   5,745 159 SH   DFND 28 0 159 0
SIMPSON MFG INC COM 829073105   353,576 2,098 SH   DFND 14 1,923 175 0
SIMPSON MFG INC COM 829073105   70,997 421 SH   DFND 28 0 421 0
SIMULATIONS PLUS INC COM 829214105   843,217 17,343 SH   DFND 14 1,662 15,681 0
SIMULATIONS PLUS INC COM 829214105   29,968 616 SH   DFND 28 0 616 0
SIRIUS XM HOLDINGS INC COM 82968B103   486,941 172,064 SH   DFND 14 10,756 161,308 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,577 557 SH   DFND 28 0 557 0
SITE CTRS CORP COM 82981J109   3,075,508 212,104 SH   DFND 14 17,342 194,762 0
SITE CTRS CORP COM 82981J109   291,450 20,100 SH   DFND 16 0 20,100 0
SITE CTRS CORP COM 82981J109   2,621,528 180,795 SH   DFND 3 0 180,795 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   238,692 1,966 SH   DFND 14 1,050 916 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   439,492 3,620 SH   DFND 28 0 3,620 0
SITIME CORP COM 82982T106   2,359,364 18,969 SH   DFND 14 1,679 17,290 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,518,288 64,307 SH   DFND 14 5,907 58,400 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,526 107 SH   DFND 28 0 107 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,589,758 78,146 SH   DFND 14 7,025 71,121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   52,494 1,584 SH   DFND 28 0 1,584 0
SKECHERS U S A INC CL A 830566105   21,249,216 307,425 SH   DFND 14 57,627 249,798 0
SKECHERS U S A INC CL A 830566105   138,240 2,000 SH   DFND 16 0 2,000 0
SKECHERS U S A INC CL A 830566105   152,479 2,206 SH   DFND 28 0 2,206 0
SKYLINE CHAMPION CORPORATION COM 830830105   267,206 3,944 SH   DFND 14 3,944 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,631 275 SH   DFND 28 0 275 0
SKYWEST INC COM 830879102   23,904,693 291,272 SH   DFND 14 103,059 188,213 0
SKYWEST INC COM 830879102   2,511,342 30,600 SH   DFND 16 0 30,600 0
SKYWEST INC COM 830879102   4,842 59 SH   DFND 28 0 59 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,709,812 128,634 SH   DFND 14 21,596 107,038 0
SKYWORKS SOLUTIONS INC COM 83088M102   32,933 309 SH   DFND 16 0 309 0
SKYWORKS SOLUTIONS INC COM 83088M102   280,977 2,636 SH   DFND 28 0 2,636 0
SLEEP NUMBER CORP COM 83125X103   412,515 43,105 SH   DFND 14 13,005 30,100 0
SLEEP NUMBER CORP COM 83125X103   6,699 700 SH   DFND 16 0 700 0
SMITH A O CORP COM 831865209   6,234,662 76,237 SH   DFND 14 14,458 61,779 0
SMITH A O CORP COM 831865209   19,627 240 SH   DFND 16 0 240 0
SMITH A O CORP COM 831865209   43,752 535 SH   DFND 18 0 535 0
SMITH A O CORP COM 831865209   24,580 301 SH   DFND 28 0 301 0
SMARTRENT INC COM CL A 83193G107   28,035 11,730 SH   DFND 14 11,730 0 0
SMARTSHEET INC COM CL A 83200N103   1,205,588 27,350 SH   DFND 14 3,050 24,300 0
SMARTSHEET INC COM CL A 83200N103   4,761 108 SH   DFND 28 0 108 0
SMUCKER J M CO COM NEW 832696405   10,475,582 96,071 SH   DFND 14 12,416 83,655 0
SMUCKER J M CO COM NEW 832696405   22,462 206 SH   DFND 16 0 206 0
SMUCKER J M CO COM NEW 832696405   27,007 248 SH   DFND 28 0 248 0
SNAP ON INC COM 833034101   8,353,502 31,958 SH   DFND 14 5,986 25,972 0
SNAP ON INC COM 833034101   25,878 99 SH   DFND 16 0 99 0
SNAP ON INC COM 833034101   4,759,128 18,207 SH   DFND 28 0 18,207 0
SNAP INC CL A 83304A106   144,507 8,700 SH   DFND 14 8,700 0 0
SNAP INC CL A 83304A106   636,894 38,344 SH   DFND 28 0 38,344 0
SNOWFLAKE INC CL A 833445109   3,758,744 27,824 SH   DFND 14 7,324 20,500 0
SNOWFLAKE INC CL A 833445109   406,081 3,006 SH   DFND 28 0 3,006 0
SOFI TECHNOLOGIES INC COM 83406F102   340,223 51,471 SH   DFND 14 23,150 28,321 0
SOFI TECHNOLOGIES INC COM 83406F102   98,330 14,876 SH   DFND 28 0 14,876 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,439,214 56,976 SH   DFND 14 726 56,250 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   530 21 SH   DFND 28 0 21 0
SOLARWINDS CORP COM NEW 83417Q204   7,452,684 618,480 SH   DFND 14 178,680 439,800 0
SOLARWINDS CORP COM NEW 83417Q204   1,895,465 157,300 SH   DFND 16 0 157,300 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   340,326 39,665 SH   DFND 14 1,765 37,900 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   41,184 4,800 SH   DFND 16 0 4,800 0
SOLO BRANDS INC COM CL A 83425V104   1,492,534 654,620 SH   DFND 14 128,820 525,800 0
SOLO BRANDS INC COM CL A 83425V104   320,340 140,500 SH   DFND 16 0 140,500 0
SOLVENTUM CORP COM SHS 83444M101   4,807,479 90,913 SH   DFND 14 22,563 68,350 0
SOLVENTUM CORP COM SHS 83444M101   14,330 271 SH   DFND 16 0 271 0
SOLVENTUM CORP COM SHS 83444M101   1,279,696 24,200 SH   DFND 18 0 24,200 0
SOLVENTUM CORP COM SHS 83444M101   317 6 SH   DFND 28 0 6 0
SONIC AUTOMOTIVE INC CL A 83545G102   863,186 15,847 SH   DFND 14 1,261 14,586 0
SONOCO PRODS CO COM 835495102   2,562,679 50,526 SH   DFND 14 10,145 40,381 0
SONOCO PRODS CO COM 835495102   79,470 1,567 SH   DFND 28 0 1,567 0
SONY GROUP CORP SPONSORED ADR 835699307   1,437,665 16,924 SH   DFND 28 0 16,924 0
SONOS INC COM 83570H108   1,952,807 132,304 SH   DFND 14 11,161 121,143 0
SONOS INC COM 83570H108   20,738 1,405 SH   DFND 28 0 1,405 0
SOTERA HEALTH CO COM 83601L102   590,936 49,784 SH   DFND 14 48,470 1,314 0
SOUNDHOUND AI INC CLASS A COM 836100107   76,670 19,410 SH   DFND 14 19,410 0 0
SOUTHSTATE CORPORATION COM 840441109   2,803,697 36,688 SH   DFND 14 7,398 29,290 0
SOUTHSTATE CORPORATION COM 840441109   76,950 1,007 SH   DFND 28 0 1,007 0
SOUTHERN CO COM 842587107   52,263,486 673,759 SH   DFND 14 128,228 545,531 0
SOUTHERN CO COM 842587107   163,052 2,102 SH   DFND 16 0 2,102 0
SOUTHERN CO COM 842587107   1,037,576 13,376 SH   DFND 18 0 13,376 0
SOUTHERN CO COM 842587107   1,802,526 23,237 SH   DFND 28 0 23,237 0
SOUTHERN COPPER CORP COM 84265V105   2,615,712 24,278 SH   DFND 14 1,978 22,300 0
SOUTHERN COPPER CORP COM 84265V105   48,914 454 SH   DFND 18 0 454 0
SOUTHSIDE BANCSHARES INC COM 84470P109   860,355 31,161 SH   DFND 14 2,918 28,243 0
SOUTHWEST AIRLS CO COM 844741108   11,369,128 397,383 SH   DFND 14 71,027 326,356 0
SOUTHWEST AIRLS CO COM 844741108   33,502 1,171 SH   DFND 16 0 1,171 0
SOUTHWEST AIRLS CO COM 844741108   13,487 471 SH   DFND 28 0 471 0
SOUTHWEST GAS HLDGS INC COM 844895102   493,364 7,010 SH   DFND 14 6,165 845 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,074 58 SH   DFND 28 0 58 0
SOUTHWESTERN ENERGY CO COM 845467109   608,453 90,409 SH   DFND 14 52,854 37,555 0
SOUTHWESTERN ENERGY CO COM 845467109   32,937 4,894 SH   DFND 28 0 4,894 0
SPARTANNASH CO COM 847215100   2,678,478 142,776 SH   DFND 14 3,236 139,540 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   472,185 5,495 SH   DFND 14 565 4,930 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   30,587 356 SH   DFND 28 0 356 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   193,177 5,877 SH   DFND 14 2,841 3,036 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   157,766 4,800 SH   DFND 28 0 4,800 0
SPIRE INC COM 84857L101   1,560,761 25,700 SH   DFND 14 5,270 20,430 0
SPOK HLDGS INC COM 84863T106   4,100,000 276,840 SH   DFND 14 98,940 177,900 0
SPOK HLDGS INC COM 84863T106   524,274 35,400 SH   DFND 16 0 35,400 0
SPROUTS FMRS MKT INC COM 85208M102   1,346,089 16,090 SH   DFND 14 11,400 4,690 0
SPROUTS FMRS MKT INC COM 85208M102   164,476 1,966 SH   DFND 18 0 1,966 0
SPROUTS FMRS MKT INC COM 85208M102   418 5 SH   DFND 28 0 5 0
SPRINKLR INC CL A 85208T107   1,212,697 126,060 SH   DFND 14 8,460 117,600 0
BLOCK INC CL A 852234103   4,603,812 71,388 SH   DFND 14 12,880 58,508 0
BLOCK INC CL A 852234103   210,044 3,257 SH   DFND 28 0 3,257 0
SQUARESPACE INC CLASS A 85225A107   220,768 5,060 SH   DFND 14 5,060 0 0
SQUARESPACE INC CLASS A 85225A107   15,052 345 SH   DFND 28 0 345 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,509,999 52,720 SH   DFND 14 4,520 48,200 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,285 27 SH   DFND 28 0 27 0
STAG INDL INC COM 85254J102   5,497,059 152,442 SH   DFND 14 8,816 143,626 0
STAG INDL INC COM 85254J102   105,880 2,936 SH   DFND 28 0 2,936 0
STAG INDL INC COM 85254J102   44,828,494 1,243,164 SH   DFND 3 0 1,243,164 0
STANDARD MTR PRODS INC COM 853666105   1,815,289 65,463 SH   DFND 14 1,840 63,623 0
STANDEX INTL CORP COM 854231107   3,057,982 18,976 SH   DFND 14 7,345 11,631 0
STANDEX INTL CORP COM 854231107   463,790 2,878 SH   DFND 28 0 2,878 0
STANLEY BLACK & DECKER INC COM 854502101   7,597,699 95,102 SH   DFND 14 18,236 76,866 0
STANLEY BLACK & DECKER INC COM 854502101   24,047 301 SH   DFND 16 0 301 0
STANLEY BLACK & DECKER INC COM 854502101   15,547 195 SH   DFND 28 0 195 0
STARBUCKS CORP COM 855244109   51,874,102 666,334 SH   DFND 14 132,784 533,550 0
STARBUCKS CORP COM 855244109   170,258 2,187 SH   DFND 16 0 2,187 0
STARBUCKS CORP COM 855244109   3,132,640 40,239 SH   DFND 28 0 40,239 0
STARWOOD PPTY TR INC COM 85571B105   2,765,695 146,024 SH   DFND 14 27,552 118,472 0
STARWOOD PPTY TR INC COM 85571B105   77,275 4,080 SH   DFND 28 0 4,080 0
STATE STR CORP COM 857477103   18,845,432 254,668 SH   DFND 14 41,279 213,389 0
STATE STR CORP COM 857477103   43,586 589 SH   DFND 16 0 589 0
STATE STR CORP COM 857477103   53,839 728 SH   DFND 28 0 728 0
STEEL DYNAMICS INC COM 858119100   16,966,572 131,016 SH   DFND 14 20,755 110,261 0
STEEL DYNAMICS INC COM 858119100   36,260 280 SH   DFND 16 0 280 0
STEEL DYNAMICS INC COM 858119100   739,704 5,712 SH   DFND 18 0 5,712 0
STEEL DYNAMICS INC COM 858119100   20,320 157 SH   DFND 28 0 157 0
STEELCASE INC CL A 858155203   1,244,199 96,003 SH   DFND 14 33,103 62,900 0
STEELCASE INC CL A 858155203   112,752 8,700 SH   DFND 16 0 8,700 0
STEPAN CO COM 858586100   1,911,769 22,770 SH   DFND 14 1,841 20,929 0
STERICYCLE INC COM 858912108   434,231 7,470 SH   DFND 14 4,280 3,190 0
STERICYCLE INC COM 858912108   130,967 2,253 SH   DFND 28 0 2,253 0
STELLAR BANCORP INC COM 858927106   1,568,535 68,316 SH   DFND 14 4,624 63,692 0
STEPSTONE GROUP INC COM CL A 85914M107   9,132,615 199,011 SH   DFND 14 49,561 149,450 0
STEPSTONE GROUP INC COM CL A 85914M107   1,849,367 40,300 SH   DFND 16 0 40,300 0
STERLING INFRASTRUCTURE INC COM 859241101   4,639,875 39,208 SH   DFND 14 21,298 17,910 0
STERLING INFRASTRUCTURE INC COM 859241101   1,171,566 9,900 SH   DFND 16 0 9,900 0
STERLING INFRASTRUCTURE INC COM 859241101   2,840 24 SH   DFND 28 0 24 0
STEWART INFORMATION SVCS COR COM 860372101   3,685,503 59,367 SH   DFND 14 15,541 43,826 0
STEWART INFORMATION SVCS COR COM 860372101   807,040 13,000 SH   DFND 16 0 13,000 0
STEWART INFORMATION SVCS COR COM 860372101   61,110 984 SH   DFND 28 0 984 0
STIFEL FINL CORP COM 860630102   3,628,380 43,118 SH   DFND 14 30,811 12,307 0
STIFEL FINL CORP COM 860630102   89,199 1,060 SH   DFND 16 0 1,060 0
STIFEL FINL CORP COM 860630102   98,456 1,170 SH   DFND 18 0 1,170 0
STIFEL FINL CORP COM 860630102   718,293 8,536 SH   DFND 28 0 8,536 0
STITCH FIX INC COM CL A 860897107   75,945 18,300 SH   DFND 14 16,800 1,500 0
STONEX GROUP INC COM 861896108   6,880,924 91,368 SH   DFND 14 33,513 57,855 0
STONEX GROUP INC COM 861896108   244,758 3,250 SH   DFND 16 0 3,250 0
STRATEGIC ED INC COM 86272C103   2,590,883 23,413 SH   DFND 14 1,888 21,525 0
STRATEGIC ED INC COM 86272C103   1,586 14 SH   DFND 28 0 14 0
STRIDE INC COM 86333M108   3,114,831 44,182 SH   DFND 14 3,782 40,400 0
STRIDE INC COM 86333M108   2,256 32 SH   DFND 28 0 32 0
STRYKER CORPORATION COM 863667101   75,095,557 220,707 SH   DFND 14 40,125 180,582 0
STRYKER CORPORATION COM 863667101   220,142 647 SH   DFND 16 0 647 0
STRYKER CORPORATION COM 863667101   1,791,848 5,266 SH   DFND 28 0 5,266 0
STURM RUGER & CO INC COM 864159108   776,897 18,653 SH   DFND 14 1,579 17,074 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,640,344 122,322 SH   DFND 28 0 122,322 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,615,527 269,704 SH   DFND 14 10,355 259,349 0
SUMMIT HOTEL PPTYS INC COM 866082100   975 163 SH   DFND 28 0 163 0
SUMMIT MATLS INC CL A 86614U100   3,082,306 84,193 SH   DFND 14 25,171 59,022 0
SUMMIT MATLS INC CL A 86614U100   285,558 7,800 SH   DFND 16 0 7,800 0
SUMMIT MATLS INC CL A 86614U100   25,507 697 SH   DFND 28 0 697 0
SUN CMNTYS INC COM 866674104   1,362,610 11,323 SH   DFND 14 2,837 8,486 0
SUN CMNTYS INC COM 866674104   580,418 4,823 SH   DFND 28 0 4,823 0
SUN CMNTYS INC COM 866674104   33,790,750 280,794 SH   DFND 3 0 280,794 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,356,367 107,991 SH   DFND 14 3,070 104,921 0
SUNCOR ENERGY INC NEW COM 867224107   1,536,012 40,303 SH   DFND 18 0 40,303 0
SUNCOR ENERGY INC NEW COM 867224107   1,188,776 31,201 SH   DFND 28 0 31,201 0
SUNCOKE ENERGY INC COM 86722A103   1,232,487 125,764 SH   DFND 14 7,038 118,726 0
SUNPOWER CORP COM 867652406   284,042 95,960 SH   DFND 14 8,110 87,850 0
SUNRUN INC COM 86771W105   2,897,576 244,315 SH   DFND 14 20,280 224,035 0
SUNRUN INC COM 86771W105   1,032 87 SH   DFND 28 0 87 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,473,058 236,430 SH   DFND 14 18,488 217,942 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   39,793 3,804 SH   DFND 28 0 3,804 0
SUPER MICRO COMPUTER INC COM 86800U104   34,157,063 41,688 SH   DFND 14 10,780 30,908 0
SUPER MICRO COMPUTER INC COM 86800U104   3,609,237 4,405 SH   DFND 16 0 4,405 0
SUPER MICRO COMPUTER INC COM 86800U104   27,039 33 SH   DFND 28 0 33 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,570,439 58,708 SH   DFND 14 4,758 53,950 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   26,697 998 SH   DFND 28 0 998 0
SUTRO BIOPHARMA INC COM 869367102   270,468 92,310 SH   DFND 14 84,610 7,700 0
SUTRO BIOPHARMA INC COM 869367102   38,090 13,000 SH   DFND 16 0 13,000 0
SWEETGREEN INC COM CL A 87043Q108   766,581 25,434 SH   DFND 14 20,534 4,900 0
SYLVAMO CORP COMMON STOCK 871332102   3,214,116 46,853 SH   DFND 14 11,831 35,022 0
SYLVAMO CORP COMMON STOCK 871332102   137 2 SH   DFND 28 0 2 0
SYNAPTICS INC COM 87157D109   1,580,015 17,914 SH   DFND 14 3,824 14,090 0
SYNAPTICS INC COM 87157D109   22,667 257 SH   DFND 28 0 257 0
SYNOPSYS INC COM 871607107   53,476,257 89,867 SH   DFND 14 17,909 71,958 0
SYNOPSYS INC COM 871607107   173,758 292 SH   DFND 16 0 292 0
SYNOPSYS INC COM 871607107   1,761,378 2,960 SH   DFND 28 0 2,960 0
SYNOVUS FINL CORP COM NEW 87161C501   3,342,683 83,172 SH   DFND 14 38,134 45,038 0
SYNOVUS FINL CORP COM NEW 87161C501   44,209 1,100 SH   DFND 16 0 1,100 0
SYNOVUS FINL CORP COM NEW 87161C501   223,014 5,549 SH   DFND 18 0 5,549 0
TD SYNNEX CORPORATION COM 87162W100   66,939,732 580,067 SH   DFND 14 83,763 496,304 0
TD SYNNEX CORPORATION COM 87162W100   124,632 1,080 SH   DFND 16 0 1,080 0
TD SYNNEX CORPORATION COM 87162W100   2,688 23 SH   DFND 28 0 23 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,084,411 101,530 SH   DFND 14 35,630 65,900 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   675,437 32,900 SH   DFND 16 0 32,900 0
SYNCHRONY FINANCIAL COM 87165B103   51,468,906 1,090,674 SH   DFND 14 56,214 1,034,460 0
SYNCHRONY FINANCIAL COM 87165B103   36,950 783 SH   DFND 16 0 783 0
SYNCHRONY FINANCIAL COM 87165B103   69,493 1,473 SH   DFND 28 0 1,473 0
SYSCO CORP COM 871829107   20,975,310 293,813 SH   DFND 14 58,708 235,105 0
SYSCO CORP COM 871829107   68,392 958 SH   DFND 16 0 958 0
SYSCO CORP COM 871829107   66,892 937 SH   DFND 18 0 937 0
SYSCO CORP COM 871829107   498,506 6,983 SH   DFND 28 0 6,983 0
TJX COS INC NEW COM 872540109   78,718,197 714,970 SH   DFND 14 133,516 581,454 0
TJX COS INC NEW COM 872540109   239,798 2,178 SH   DFND 16 0 2,178 0
TJX COS INC NEW COM 872540109   153,700 1,396 SH   DFND 18 0 1,396 0
TJX COS INC NEW COM 872540109   1,709,984 15,531 SH   DFND 28 0 15,531 0
TKO GROUP HOLDINGS INC CL A 87256C101   319,110 2,955 SH   DFND 14 2,725 230 0
TKO GROUP HOLDINGS INC CL A 87256C101   172,740 1,600 SH   DFND 28 0 1,600 0
T-MOBILE US INC COM 872590104   75,745,067 429,930 SH   DFND 14 60,324 369,606 0
T-MOBILE US INC COM 872590104   175,651 997 SH   DFND 16 0 997 0
T-MOBILE US INC COM 872590104   1,626,543 9,232 SH   DFND 28 0 9,232 0
TRI POINTE HOMES INC COM 87265H109   7,208,620 193,520 SH   DFND 14 12,365 181,155 0
TRI POINTE HOMES INC COM 87265H109   1,154,750 31,000 SH   DFND 16 0 31,000 0
TRI POINTE HOMES INC COM 87265H109   112,532 3,021 SH   DFND 28 0 3,021 0
TPG RE FIN TR INC COM 87266M107   170,640 19,750 SH   DFND 14 5,050 14,700 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   509,139 13,224 SH   DFND 28 0 13,224 0
TTM TECHNOLOGIES INC COM 87305R109   4,716,769 242,757 SH   DFND 14 59,865 182,892 0
TTM TECHNOLOGIES INC COM 87305R109   555,698 28,600 SH   DFND 16 0 28,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,956,966 51,533 SH   DFND 28 0 51,533 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,210,032 97,820 SH   DFND 14 18,775 79,045 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,269 304 SH   DFND 16 0 304 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   184,878 1,189 SH   DFND 28 0 1,189 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   130,478 10,083 SH   DFND 28 0 10,083 0
TALKSPACE INC COM 87427V103   63,170 27,465 SH   DFND 14 17,265 10,200 0
TALOS ENERGY INC COM 87484T108   3,288,750 270,679 SH   DFND 14 12,509 258,170 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,864,700 71,102 SH   DFND 14 6,020 65,082 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,813,050 45,000 SH   DFND 18 0 45,000 0
TANDEM DIABETES CARE INC COM NEW 875372203   210,838 5,233 SH   DFND 28 0 5,233 0
TANGER INC COM 875465106   3,169,972 116,930 SH   DFND 14 9,582 107,348 0
TAPESTRY INC COM 876030107   7,542,679 176,272 SH   DFND 14 29,039 147,233 0
TAPESTRY INC COM 876030107   19,084 446 SH   DFND 16 0 446 0
TAPESTRY INC COM 876030107   42,637 996 SH   DFND 28 0 996 0
TARGET CORP COM 87612E106   161,057,009 1,087,929 SH   DFND 14 155,237 932,692 0
TARGET CORP COM 87612E106   131,608 889 SH   DFND 16 0 889 0
TARGET CORP COM 87612E106   281,128 1,899 SH   DFND 18 0 1,899 0
TARGET CORP COM 87612E106   1,663,460 11,237 SH   DFND 28 0 11,237 0
TARGA RES CORP COM 87612G101   16,641,467 129,224 SH   DFND 14 25,842 103,382 0
TARGA RES CORP COM 87612G101   56,019 435 SH   DFND 16 0 435 0
TARGA RES CORP COM 87612G101   488,978 3,797 SH   DFND 18 0 3,797 0
TARGA RES CORP COM 87612G101   15,438 120 SH   DFND 28 0 120 0
TARSUS PHARMACEUTICALS INC COM 87650L103   68,358 2,515 SH   DFND 14 2,515 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,092,860 77,000 SH   DFND 18 0 77,000 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,239,290 310,954 SH   DFND 14 121,479 189,475 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,006,928 36,200 SH   DFND 16 0 36,200 0
TAYLOR MORRISON HOME CORP COM 87724P106   513,097 9,255 SH   DFND 28 0 9,255 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   25,066 11,190 SH   DFND 14 11,190 0 0
TC ENERGY CORP COM 87807B107   486,747 12,843 SH   DFND 28 0 12,843 0
TECHTARGET INC COM 87874R100   867,399 27,828 SH   DFND 14 2,363 25,465 0
TEGNA INC COM 87901J105   3,147,359 225,779 SH   DFND 14 17,719 208,060 0
TELADOC HEALTH INC COM 87918A105   179,238 18,327 SH   DFND 14 13,307 5,020 0
TELADOC HEALTH INC COM 87918A105   753 77 SH   DFND 28 0 77 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,284,010 29,084 SH   DFND 14 5,488 23,596 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,142 88 SH   DFND 16 0 88 0
TELEDYNE TECHNOLOGIES INC COM 879360105   609,517 1,571 SH   DFND 28 0 1,571 0
TELEFLEX INCORPORATED COM 879369106   6,011,442 28,581 SH   DFND 14 5,337 23,244 0
TELEFLEX INCORPORATED COM 879369106   17,668 84 SH   DFND 16 0 84 0
TELEFLEX INCORPORATED COM 879369106   4,030 19 SH   DFND 28 0 19 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,958,230 528,617 SH   DFND 14 75,157 453,460 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,600,356 77,200 SH   DFND 16 0 77,200 0
TEMPUR SEALY INTL INC COM 88023U101   610,307 12,892 SH   DFND 14 8,154 4,738 0
TENABLE HLDGS INC COM 88025T102   384,811 8,830 SH   DFND 14 8,830 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,382,965 93,084 SH   DFND 14 31,271 61,813 0
TENET HEALTHCARE CORP COM NEW 88033G407   141,012 1,060 SH   DFND 16 0 1,060 0
TENET HEALTHCARE CORP COM NEW 88033G407   503,918 3,788 SH   DFND 28 0 3,788 0
TENNANT CO COM 880345103   18,014,618 183,001 SH   DFND 14 51,233 131,768 0
TENNANT CO COM 880345103   1,855,594 18,850 SH   DFND 16 0 18,850 0
TENNANT CO COM 880345103   1,086 11 SH   DFND 28 0 11 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,511,947 890,530 SH   DFND 14 22,000 868,530 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   812,090 57,800 SH   DFND 16 0 57,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   309,100 22,000 SH   DFND 18 0 22,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,164 1,364 SH   DFND 28 0 1,364 0
TERADATA CORP DEL COM 88076W103   8,771,535 253,806 SH   DFND 14 73,428 180,378 0
TERADATA CORP DEL COM 88076W103   162,432 4,700 SH   DFND 16 0 4,700 0
TERADYNE INC COM 880770102   102,672,289 692,375 SH   DFND 14 115,869 576,506 0
TERADYNE INC COM 880770102   44,635 301 SH   DFND 16 0 301 0
TERADYNE INC COM 880770102   238,542 1,609 SH   DFND 28 0 1,609 0
TEREX CORP NEW COM 880779103   26,757,917 487,927 SH   DFND 14 223,810 264,117 0
TEREX CORP NEW COM 880779103   2,423,928 44,200 SH   DFND 16 0 44,200 0
TEREX CORP NEW COM 880779103   2,106 38 SH   DFND 28 0 38 0
TERAWULF INC COM 88080T104   69,999 15,730 SH   DFND 14 15,730 0 0
TERRENO RLTY CORP COM 88146M101   2,511,895 42,445 SH   DFND 14 18,245 24,200 0
TERRENO RLTY CORP COM 88146M101   396,506 6,700 SH   DFND 16 0 6,700 0
TERRENO RLTY CORP COM 88146M101   303,962 5,136 SH   DFND 28 0 5,136 0
TERRENO RLTY CORP COM 88146M101   6,120,396 103,420 SH   DFND 3 0 103,420 0
TESLA INC COM 88160R101   482,573,914 2,438,720 SH   DFND 14 406,690 2,032,030 0
TESLA INC COM 88160R101   1,055,096 5,332 SH   DFND 16 0 5,332 0
TESLA INC COM 88160R101   1,147,506 5,799 SH   DFND 18 0 5,799 0
TESLA INC COM 88160R101   6,653,642 33,625 SH   DFND 28 0 33,625 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,376,680 515,488 SH   DFND 14 39,825 475,663 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,759 2,139 SH   DFND 28 0 2,139 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   40,793 11,790 SH   DFND 14 11,790 0 0
TETRA TECH INC NEW COM 88162G103   1,201,116 5,874 SH   DFND 14 4,346 1,528 0
TETRA TECH INC NEW COM 88162G103   76,271 373 SH   DFND 18 0 373 0
TETRA TECH INC NEW COM 88162G103   483,323 2,364 SH   DFND 28 0 2,364 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,360,560 54,965 SH   DFND 14 30,485 24,480 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,027,152 16,800 SH   DFND 16 0 16,800 0
TEXAS INSTRS INC COM 882508104   114,082,119 586,450 SH   DFND 14 107,255 479,195 0
TEXAS INSTRS INC COM 882508104   339,260 1,744 SH   DFND 16 0 1,744 0
TEXAS INSTRS INC COM 882508104   136,560 702 SH   DFND 18 0 702 0
TEXAS INSTRS INC COM 882508104   2,882,974 14,820 SH   DFND 28 0 14,820 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,840,815 2,507 SH   DFND 14 875 1,632 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,645 9 SH   DFND 28 0 9 0
TEXAS ROADHOUSE INC COM 882681109   14,539,373 84,674 SH   DFND 14 26,334 58,340 0
TEXAS ROADHOUSE INC COM 882681109   144,236 840 SH   DFND 16 0 840 0
TEXAS ROADHOUSE INC COM 882681109   438,127 2,552 SH   DFND 28 0 2,552 0
TEXTRON INC COM 883203101   10,664,842 124,212 SH   DFND 14 22,951 101,261 0
TEXTRON INC COM 883203101   32,884 383 SH   DFND 16 0 383 0
TEXTRON INC COM 883203101   90,559 1,055 SH   DFND 28 0 1,055 0
TG THERAPEUTICS INC COM 88322Q108   1,316,015 73,975 SH   DFND 14 44,675 29,300 0
TG THERAPEUTICS INC COM 88322Q108   206,364 11,600 SH   DFND 16 0 11,600 0
TG THERAPEUTICS INC COM 88322Q108   249 14 SH   DFND 28 0 14 0
THE ODP CORP COM 88337F105   2,110,920 53,754 SH   DFND 14 6,217 47,537 0
THE ODP CORP COM 88337F105   62,832 1,600 SH   DFND 16 0 1,600 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   45,794 10,775 SH   DFND 14 6,075 4,700 0
THE TRADE DESK INC COM CL A 88339J105   1,006,978 10,310 SH   DFND 14 10,310 0 0
THE TRADE DESK INC COM CL A 88339J105   830,586 8,504 SH   DFND 28 0 8,504 0
THE REALREAL INC COM 88339P101   80,484 25,230 SH   DFND 14 15,930 9,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   311,581,767 563,439 SH   DFND 14 90,372 473,067 0
THERMO FISHER SCIENTIFIC INC COM 883556102   409,220 740 SH   DFND 16 0 740 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,732,800 17,600 SH   DFND 18 0 17,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,864,708 8,797 SH   DFND 28 0 8,797 0
THOMSON REUTERS CORP. COM 884903808   225,832 1,340 SH   DFND 14 0 1,340 0
THOMSON REUTERS CORP. COM 884903808   383,549 2,275 SH   DFND 28 0 2,275 0
THOR INDS INC COM 885160101   378,192 4,047 SH   DFND 14 2,290 1,757 0
THOR INDS INC COM 885160101   324,957 3,477 SH   DFND 28 0 3,477 0
3-D SYS CORP DEL COM NEW 88554D205   455,659 148,423 SH   DFND 14 12,030 136,393 0
THREDUP INC CL A 88556E102   26,274 15,455 SH   DFND 14 9,655 5,800 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   342,671 17,368 SH   DFND 14 0 17,368 0
3M CO COM 88579Y101   151,096,806 1,478,587 SH   DFND 14 217,808 1,260,779 0
3M CO COM 88579Y101   108,730 1,064 SH   DFND 16 0 1,064 0
3M CO COM 88579Y101   331,029 3,239 SH   DFND 28 0 3,239 0
THRYV HLDGS INC COM NEW 886029206   607,127 34,070 SH   DFND 14 2,445 31,625 0
THRYV HLDGS INC COM NEW 886029206   58,628 3,290 SH   DFND 18 0 3,290 0
THRYV HLDGS INC COM NEW 886029206   215,196 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109   5,068,124 53,231 SH   DFND 14 5,381 47,850 0
TIDEWATER INC NEW COM 88642R109   7,902 83 SH   DFND 28 0 83 0
TIMKEN CO COM 887389104   403,455 5,035 SH   DFND 14 2,890 2,145 0
TIMKEN CO COM 887389104   138,455 1,728 SH   DFND 28 0 1,728 0
METALLUS INC COM 887399103   2,439,028 120,327 SH   DFND 14 54,944 65,383 0
METALLUS INC COM 887399103   121,620 6,000 SH   DFND 16 0 6,000 0
TITAN INTL INC ILL COM 88830M102   1,033,184 139,431 SH   DFND 14 5,355 134,076 0
TOAST INC CL A 888787108   243,512 10,050 SH   DFND 14 10,050 0 0
TOAST INC CL A 888787108   140,558 5,801 SH   DFND 28 0 5,801 0
TOLL BROTHERS INC COM 889478103   5,807,952 50,425 SH   DFND 14 19,247 31,178 0
TOLL BROTHERS INC COM 889478103   63,349 550 SH   DFND 16 0 550 0
TOLL BROTHERS INC COM 889478103   176,110 1,529 SH   DFND 18 0 1,529 0
TOLL BROTHERS INC COM 889478103   5,553 48 SH   DFND 28 0 48 0
TOMPKINS FINL CORP COM 890110109   651,837 13,330 SH   DFND 14 1,117 12,213 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   68,141 97,707 SH   DFND 14 81,500 16,207 0
TOOTSIE ROLL INDS INC COM 890516107   537,971 17,598 SH   DFND 14 325 17,273 0
TOPBUILD CORP COM 89055F103   1,598,485 4,149 SH   DFND 14 2,891 1,258 0
TOPBUILD CORP COM 89055F103   19,264 50 SH   DFND 16 0 50 0
TOPBUILD CORP COM 89055F103   204,193 530 SH   DFND 18 0 530 0
TOPBUILD CORP COM 89055F103   12,329 32 SH   DFND 28 0 32 0
TORO CO COM 891092108   473,815 5,067 SH   DFND 14 4,662 405 0
TORO CO COM 891092108   421,523 4,508 SH   DFND 28 0 4,508 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,217,043 18,252 SH   DFND 28 0 18,252 0
TOURMALINE BIO INC COM 89157D105   17,168 1,335 SH   DFND 14 1,335 0 0
TOURMALINE BIO INC COM 89157D105   913,060 71,000 SH   DFND 18 0 71,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,202,389 44,092 SH   DFND 14 5,392 38,700 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   31,795 1,166 SH   DFND 28 0 1,166 0
TOYOTA MOTOR CORP ADS 892331307   1,391,361 6,788 SH   DFND 28 0 6,788 0
TRACTOR SUPPLY CO COM 892356106   17,540,010 64,963 SH   DFND 14 12,562 52,401 0
TRACTOR SUPPLY CO COM 892356106   56,160 208 SH   DFND 16 0 208 0
TRACTOR SUPPLY CO COM 892356106   686,964 2,544 SH   DFND 28 0 2,544 0
TRADEWEB MKTS INC CL A 892672106   516,538 4,873 SH   DFND 14 2,600 2,273 0
TRADEWEB MKTS INC CL A 892672106   76,230 719 SH   DFND 28 0 719 0
TRANSDIGM GROUP INC COM 893641100   44,594,977 34,905 SH   DFND 14 6,495 28,410 0
TRANSDIGM GROUP INC COM 893641100   135,427 106 SH   DFND 16 0 106 0
TRANSDIGM GROUP INC COM 893641100   644,414 504 SH   DFND 28 0 504 0
TRANSMEDICS GROUP INC COM 89377M109   7,284,736 48,365 SH   DFND 14 21,365 27,000 0
TRANSMEDICS GROUP INC COM 89377M109   2,274,362 15,100 SH   DFND 16 0 15,100 0
TRANSMEDICS GROUP INC COM 89377M109   6,627 44 SH   DFND 28 0 44 0
TRANSUNION COM 89400J107   762,068 10,276 SH   DFND 14 4,440 5,836 0
TRANSUNION COM 89400J107   94,535 1,275 SH   DFND 28 0 1,275 0
TRAVEL PLUS LEISURE CO COM 894164102   3,487,434 77,533 SH   DFND 14 19,365 58,168 0
TRAVEL PLUS LEISURE CO COM 894164102   13,494 300 SH   DFND 16 0 300 0
TRAVEL PLUS LEISURE CO COM 894164102   328,005 7,292 SH   DFND 28 0 7,292 0
TRAVELERS COMPANIES INC COM 89417E109   58,771,157 289,029 SH   DFND 14 28,878 260,151 0
TRAVELERS COMPANIES INC COM 89417E109   90,690 446 SH   DFND 16 0 446 0
TRAVELERS COMPANIES INC COM 89417E109   1,133,196 5,573 SH   DFND 28 0 5,573 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,653,753 322,841 SH   DFND 14 132,941 189,900 0
TRAVERE THERAPEUTICS INC COM 89422G107   927,216 112,800 SH   DFND 16 0 112,800 0
TREEHOUSE FOODS INC COM 89469A104   1,958,555 53,454 SH   DFND 14 4,576 48,878 0
TREX CO INC COM 89531P105   1,860,412 25,100 SH   DFND 14 21,270 3,830 0
TREX CO INC COM 89531P105   63,002 850 SH   DFND 16 0 850 0
TREX CO INC COM 89531P105   424,530 5,728 SH   DFND 28 0 5,728 0
TRICO BANCSHARES COM 896095106   423,795 10,710 SH   DFND 14 2,510 8,200 0
TRICO BANCSHARES COM 896095106   21,920 554 SH   DFND 28 0 554 0
TRIMBLE INC COM 896239100   8,591,549 153,640 SH   DFND 14 29,254 124,386 0
TRIMBLE INC COM 896239100   27,121 485 SH   DFND 16 0 485 0
TRIMBLE INC COM 896239100   65,035 1,163 SH   DFND 18 0 1,163 0
TRIMBLE INC COM 896239100   20,243 362 SH   DFND 28 0 362 0
TRINET GROUP INC COM 896288107   970,800 9,708 SH   DFND 14 4,308 5,400 0
TRINET GROUP INC COM 896288107   530,000 5,300 SH   DFND 16 0 5,300 0
TRINET GROUP INC COM 896288107   55,868 559 SH   DFND 28 0 559 0
TRINITY INDS INC COM 896522109   3,297,124 110,198 SH   DFND 14 22,045 88,153 0
TRINITY INDS INC COM 896522109   439,824 14,700 SH   DFND 16 0 14,700 0
TRINITY INDS INC COM 896522109   548 18 SH   DFND 28 0 18 0
TRIP COM GROUP LTD ADS 89677Q107   4,018,500 85,500 SH   DFND 14 0 85,500 0
TRIP COM GROUP LTD ADS 89677Q107   1,927 41 SH   DFND 28 0 41 0
TRIUMPH FINANCIAL INC COM 89679E300   1,886,627 23,078 SH   DFND 14 1,883 21,195 0
TRIUMPH FINANCIAL INC COM 89679E300   8,175 100 SH   DFND 28 0 100 0
TRIUMPH GROUP INC NEW COM 896818101   3,411,235 221,365 SH   DFND 14 66,414 154,951 0
TRIUMPH GROUP INC NEW COM 896818101   559,383 36,300 SH   DFND 16 0 36,300 0
TRIPADVISOR INC COM 896945201   2,033,421 114,173 SH   DFND 14 4,116 110,057 0
TRIPADVISOR INC COM 896945201   2,476 139 SH   DFND 28 0 139 0
TRUEBLUE INC COM 89785X101   3,642,286 353,620 SH   DFND 14 118,770 234,850 0
TRUEBLUE INC COM 89785X101   457,320 44,400 SH   DFND 16 0 44,400 0
TRUPANION INC COM 898202106   1,138,603 38,728 SH   DFND 14 3,263 35,465 0
TRUIST FINL CORP COM 89832Q109   48,372,446 1,245,108 SH   DFND 14 230,614 1,014,494 0
TRUIST FINL CORP COM 89832Q109   99,611 2,564 SH   DFND 16 0 2,564 0
TRUIST FINL CORP COM 89832Q109   701,518 18,057 SH   DFND 28 0 18,057 0
TRUSTCO BK CORP N Y COM NEW 898349204   828,864 28,810 SH   DFND 14 1,880 26,930 0
TRUSTMARK CORP COM 898402102   2,882,939 95,970 SH   DFND 14 5,687 90,283 0
TRUSTMARK CORP COM 898402102   14,346 478 SH   DFND 28 0 478 0
TTEC HLDGS INC COM 89854H102   1,583,025 269,222 SH   DFND 14 36,748 232,474 0
TTEC HLDGS INC COM 89854H102   468,695 79,710 SH   DFND 16 0 79,710 0
TUPPERWARE BRANDS CORP COM 899896104   56,560 40,400 SH   DFND 14 20,500 19,900 0
TURNING PT BRANDS INC COM 90041L105   2,843,816 88,620 SH   DFND 14 1,420 87,200 0
TURNING PT BRANDS INC COM 90041L105   869,639 27,100 SH   DFND 16 0 27,100 0
TUTOR PERINI CORP COM 901109108   7,622,630 349,983 SH   DFND 14 97,983 252,000 0
TUTOR PERINI CORP COM 901109108   1,803,384 82,800 SH   DFND 16 0 82,800 0
2SEVENTY BIO INC COMMON STOCK 901384107   415,862 108,016 SH   DFND 14 48,316 59,700 0
TWILIO INC CL A 90138F102   9,728,428 171,245 SH   DFND 14 4,073 167,172 0
TWILIO INC CL A 90138F102   6,704 118 SH   DFND 28 0 118 0
TWIST BIOSCIENCE CORP COM 90184D100   8,312,501 168,679 SH   DFND 14 47,499 121,180 0
TWIST BIOSCIENCE CORP COM 90184D100   1,138,368 23,100 SH   DFND 16 0 23,100 0
TWIST BIOSCIENCE CORP COM 90184D100   52,385 1,063 SH   DFND 28 0 1,063 0
TWO HBRS INVT CORP COM 90187B804   1,465,293 110,923 SH   DFND 14 9,344 101,579 0
TYLER TECHNOLOGIES INC COM 902252105   12,543,858 24,949 SH   DFND 14 4,959 19,990 0
TYLER TECHNOLOGIES INC COM 902252105   38,211 76 SH   DFND 16 0 76 0
TYLER TECHNOLOGIES INC COM 902252105   340,055 676 SH   DFND 28 0 676 0
TYSON FOODS INC CL A 902494103   10,123,037 177,162 SH   DFND 14 33,920 143,242 0
TYSON FOODS INC CL A 902494103   30,913 541 SH   DFND 16 0 541 0
TYSON FOODS INC CL A 902494103   64,536 1,129 SH   DFND 28 0 1,129 0
UDR INC COM 902653104   7,735,789 187,990 SH   DFND 14 36,074 151,916 0
UDR INC COM 902653104   24,443 594 SH   DFND 16 0 594 0
UDR INC COM 902653104   255,021 6,197 SH   DFND 28 0 6,197 0
UDR INC COM 902653104   328,871 7,992 SH   DFND 3 0 7,992 0
UFP TECHNOLOGIES INC COM 902673102   1,979,817 7,503 SH   DFND 14 583 6,920 0
UFP TECHNOLOGIES INC COM 902673102   97,104 368 SH   DFND 18 0 368 0
UGI CORP NEW COM 902681105   20,508,874 895,584 SH   DFND 14 118,521 777,063 0
UGI CORP NEW COM 902681105   723,640 31,600 SH   DFND 16 0 31,600 0
UMB FINL CORP COM 902788108   5,415,543 64,919 SH   DFND 14 33,379 31,540 0
UMB FINL CORP COM 902788108   1,293,010 15,500 SH   DFND 16 0 15,500 0
UMB FINL CORP COM 902788108   59,081 708 SH   DFND 28 0 708 0
UFP INDUSTRIES INC COM 90278Q108   7,275,856 64,963 SH   DFND 14 50,723 14,240 0
UFP INDUSTRIES INC COM 90278Q108   135,520 1,210 SH   DFND 16 0 1,210 0
UFP INDUSTRIES INC COM 90278Q108   288,884 2,579 SH   DFND 28 0 2,579 0
US BANCORP DEL COM NEW 902973304   61,737,152 1,555,092 SH   DFND 14 194,002 1,361,090 0
US BANCORP DEL COM NEW 902973304   118,544 2,986 SH   DFND 16 0 2,986 0
US BANCORP DEL COM NEW 902973304   3,533,897 89,015 SH   DFND 28 0 89,015 0
UMH PPTYS INC COM 903002103   71,987 4,502 SH   DFND 14 4,502 0 0
UMH PPTYS INC COM 903002103   265,197 16,585 SH   DFND 28 0 16,585 0
USANA HEALTH SCIENCES INC COM 90328M107   778,580 17,210 SH   DFND 14 997 16,213 0
USANA HEALTH SCIENCES INC COM 90328M107   45,240 1,000 SH   DFND 16 0 1,000 0
U S PHYSICAL THERAPY COM 90337L108   1,479,552 16,009 SH   DFND 14 1,235 14,774 0
U S PHYSICAL THERAPY COM 90337L108   319,265 3,455 SH   DFND 28 0 3,455 0
U S SILICA HLDGS INC COM 90346E103   1,311,149 84,864 SH   DFND 14 6,009 78,855 0
UBER TECHNOLOGIES INC COM 90353T100   137,650,687 1,893,928 SH   DFND 14 315,700 1,578,228 0
UBER TECHNOLOGIES INC COM 90353T100   291,810 4,015 SH   DFND 16 0 4,015 0
UBER TECHNOLOGIES INC COM 90353T100   4,393,324 60,448 SH   DFND 28 0 60,448 0
UIPATH INC CL A 90364P105   157,346 12,409 SH   DFND 14 9,700 2,709 0
ULTA BEAUTY INC COM 90384S303   78,622,170 203,753 SH   DFND 14 22,229 181,524 0
ULTA BEAUTY INC COM 90384S303   37,044 96 SH   DFND 16 0 96 0
ULTA BEAUTY INC COM 90384S303   222,454 577 SH   DFND 28 0 577 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,710,060 136,940 SH   DFND 14 21,840 115,100 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,705,200 34,800 SH   DFND 16 0 34,800 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   76,228 19,496 SH   DFND 28 0 19,496 0
UNDER ARMOUR INC CL A 904311107   267,220 40,063 SH   DFND 14 12,578 27,485 0
UNDER ARMOUR INC CL A 904311107   607 91 SH   DFND 28 0 91 0
UNDER ARMOUR INC CL C 904311206   236,562 36,227 SH   DFND 14 11,413 24,814 0
UNIFIRST CORP MASS COM 904708104   2,761,976 16,102 SH   DFND 14 1,309 14,793 0
UNIFIRST CORP MASS COM 904708104   591,904 3,451 SH   DFND 28 0 3,451 0
UNILEVER PLC SPON ADR NEW 904767704   992,622 18,051 SH   DFND 28 0 18,051 0
UNION PAC CORP COM 907818108   227,631,588 1,006,062 SH   DFND 14 154,792 851,270 0
UNION PAC CORP COM 907818108   264,045 1,167 SH   DFND 16 0 1,167 0
UNION PAC CORP COM 907818108   248,433 1,098 SH   DFND 18 0 1,098 0
UNION PAC CORP COM 907818108   5,057,730 22,354 SH   DFND 28 0 22,354 0
UNISYS CORP COM NEW 909214306   1,127,106 272,907 SH   DFND 14 51,407 221,500 0
UNISYS CORP COM NEW 909214306   265,146 64,200 SH   DFND 16 0 64,200 0
UNISYS CORP COM NEW 909214306   2,189 530 SH   DFND 28 0 530 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,398,622 172,766 SH   DFND 14 10,908 161,858 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   33,237 1,305 SH   DFND 28 0 1,305 0
UNITED BANKSHARES INC WEST V COM 909907107   1,952,401 60,185 SH   DFND 14 13,375 46,810 0
UNITED BANKSHARES INC WEST V COM 909907107   155,030 4,779 SH   DFND 28 0 4,779 0
UNITED AIRLS HLDGS INC COM 910047109   15,499,037 318,517 SH   DFND 14 44,799 273,718 0
UNITED AIRLS HLDGS INC COM 910047109   30,413 625 SH   DFND 16 0 625 0
UNITED AIRLS HLDGS INC COM 910047109   1,169,884 24,042 SH   DFND 28 0 24,042 0
UNITED FIRE GROUP INC COM 910340108   1,150,832 53,552 SH   DFND 14 14,254 39,298 0
UNITED FIRE GROUP INC COM 910340108   122,493 5,700 SH   DFND 16 0 5,700 0
UNITED FIRE GROUP INC COM 910340108   2,868 133 SH   DFND 28 0 133 0
AMERICAN COASTAL INS CORP COM 910710102   822,478 77,960 SH   DFND 14 32,660 45,300 0
AMERICAN COASTAL INS CORP COM 910710102   279,575 26,500 SH   DFND 16 0 26,500 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   262,537 29,970 SH   DFND 14 0 29,970 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,831 209 SH   DFND 28 0 209 0
UNITED NAT FOODS INC COM 911163103   17,733,889 1,353,732 SH   DFND 14 386,431 967,301 0
UNITED NAT FOODS INC COM 911163103   1,640,120 125,200 SH   DFND 16 0 125,200 0
UNITED PARCEL SERVICE INC CL B 911312106   93,305,835 681,811 SH   DFND 14 116,514 565,297 0
UNITED PARCEL SERVICE INC CL B 911312106   191,590 1,400 SH   DFND 16 0 1,400 0
UNITED PARCEL SERVICE INC CL B 911312106   1,097,605 8,021 SH   DFND 28 0 8,021 0
UNITED RENTALS INC COM 911363109   44,385,080 68,630 SH   DFND 14 8,254 60,376 0
UNITED RENTALS INC COM 911363109   82,781 128 SH   DFND 16 0 128 0
UNITED RENTALS INC COM 911363109   519,906 804 SH   DFND 28 0 804 0
US FOODS HLDG CORP COM 912008109   9,797,856 184,935 SH   DFND 14 84,900 100,035 0
US FOODS HLDG CORP COM 912008109   143,046 2,700 SH   DFND 16 0 2,700 0
US FOODS HLDG CORP COM 912008109   66,649 1,258 SH   DFND 28 0 1,258 0
UNITED STATES STL CORP NEW COM 912909108   3,334,905 88,225 SH   DFND 14 67,465 20,760 0
UNITED STATES STL CORP NEW COM 912909108   90,720 2,400 SH   DFND 16 0 2,400 0
UNITED STATES STL CORP NEW COM 912909108   6,713 178 SH   DFND 28 0 178 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,078,031 56,751 SH   DFND 14 16,149 40,602 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   152,904 480 SH   DFND 16 0 480 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   716,100 2,248 SH   DFND 28 0 2,248 0
UNITEDHEALTH GROUP INC COM 91324P102   419,654,684 824,048 SH   DFND 14 152,619 671,429 0
UNITEDHEALTH GROUP INC COM 91324P102   899,862 1,767 SH   DFND 16 0 1,767 0
UNITEDHEALTH GROUP INC COM 91324P102   15,532,430 30,500 SH   DFND 18 0 30,500 0
UNITEDHEALTH GROUP INC COM 91324P102   8,952,093 17,579 SH   DFND 28 0 17,579 0
UNITIL CORP COM 913259107   898,660 17,352 SH   DFND 14 1,491 15,861 0
UNITIL CORP COM 913259107   132 3 SH   DFND 28 0 3 0
UNITI GROUP INC COM 91325V108   1,366,820 468,089 SH   DFND 14 21,608 446,481 0
UNITI GROUP INC COM 91325V108   183,668 62,900 SH   DFND 16 0 62,900 0
UNITY SOFTWARE INC COM 91332U101   197,022 12,117 SH   DFND 14 6,820 5,297 0
UNIVERSAL CORP VA COM 913456109   6,059,748 125,747 SH   DFND 14 2,167 123,580 0
UNIVERSAL CORP VA COM 913456109   1,315,587 27,300 SH   DFND 16 0 27,300 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,730,307 12,986 SH   DFND 14 8,495 4,491 0
UNIVERSAL DISPLAY CORP COM 91347P105   52,563 250 SH   DFND 16 0 250 0
UNIVERSAL DISPLAY CORP COM 91347P105   423,475 2,014 SH   DFND 28 0 2,014 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   532,578 13,607 SH   DFND 14 1,357 12,250 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   117 3 SH   DFND 28 0 3 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,630,582 41,262 SH   DFND 14 6,920 34,342 0
UNIVERSAL HLTH SVCS INC CL B 913903100   21,267 115 SH   DFND 16 0 115 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,742 26 SH   DFND 28 0 26 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,130,587 93,324 SH   DFND 14 26,074 67,250 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   728,277 31,900 SH   DFND 16 0 31,900 0
UNUM GROUP COM 91529Y106   10,871,301 212,704 SH   DFND 14 80,913 131,791 0
UNUM GROUP COM 91529Y106   137,997 2,700 SH   DFND 16 0 2,700 0
UPWORK INC COM 91688F104   3,967,524 369,072 SH   DFND 14 76,872 292,200 0
UPWORK INC COM 91688F104   973,950 90,600 SH   DFND 16 0 90,600 0
UR-ENERGY INC COM 91688R108   26,320 18,800 SH   DFND 14 18,800 0 0
URANIUM ENERGY CORP COM 916896103   178,858 29,760 SH   DFND 14 29,760 0 0
URBAN OUTFITTERS INC COM 917047102   9,649,336 235,063 SH   DFND 14 67,908 167,155 0
URBAN OUTFITTERS INC COM 917047102   2,122,285 51,700 SH   DFND 16 0 51,700 0
URBAN EDGE PPTYS COM 91704F104   3,972,823 215,096 SH   DFND 14 57,330 157,766 0
URBAN EDGE PPTYS COM 91704F104   205,017 11,100 SH   DFND 16 0 11,100 0
UTZ BRANDS INC COM CL A 918090101   78,957 4,745 SH   DFND 14 4,745 0 0
UTZ BRANDS INC COM CL A 918090101   324,302 19,489 SH   DFND 28 0 19,489 0
V F CORP COM 918204108   4,766,810 353,097 SH   DFND 14 13,020 340,077 0
V F CORP COM 918204108   9,181 680 SH   DFND 28 0 680 0
VAALCO ENERGY INC COM NEW 91851C201   318,077 50,730 SH   DFND 14 8,530 42,200 0
VAIL RESORTS INC COM 91879Q109   545,254 3,027 SH   DFND 14 1,840 1,187 0
VAIL RESORTS INC COM 91879Q109   228,356 1,268 SH   DFND 28 0 1,268 0
VALERO ENERGY CORP COM 91913Y100   34,122,890 217,676 SH   DFND 14 40,526 177,150 0
VALERO ENERGY CORP COM 91913Y100   98,602 629 SH   DFND 16 0 629 0
VALERO ENERGY CORP COM 91913Y100   1,783,302 11,376 SH   DFND 18 0 11,376 0
VALERO ENERGY CORP COM 91913Y100   1,220,538 7,786 SH   DFND 28 0 7,786 0
VALLEY NATL BANCORP COM 919794107   2,079,119 297,868 SH   DFND 14 43,378 254,490 0
VALMONT INDS INC COM 920253101   448,451 1,634 SH   DFND 14 950 684 0
VALMONT INDS INC COM 920253101   369,898 1,348 SH   DFND 28 0 1,348 0
VALVOLINE INC COM 92047W101   418,306 9,683 SH   DFND 14 6,246 3,437 0
VALVOLINE INC COM 92047W101   45,749 1,059 SH   DFND 28 0 1,059 0
VANDA PHARMACEUTICALS INC COM 921659108   3,632,272 642,880 SH   DFND 14 165,753 477,127 0
VANDA PHARMACEUTICALS INC COM 921659108   758,230 134,200 SH   DFND 16 0 134,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   378,798 11,164 SH   DFND 28 0 11,164 0
VANECK ETF TRUST EMERGING MRKT H 92189F353   317,341 16,580 SH   DFND 18 0 16,580 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   333,867 19,513 SH   DFND 28 0 19,513 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   822,835 29,075 SH   DFND 28 0 29,075 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,217,712 55,325 SH   DFND 28 0 55,325 0
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643   891,110 10,289 SH   DFND 28 0 10,289 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   508,365 1,950 SH   DFND 18 0 1,950 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676   15,038,344 57,684 SH   DFND 28 0 57,684 0
VANECK ETF TRUST INTRMDT MUNI ET 92189H201   5,233,606 114,171 SH   DFND 28 0 114,171 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   300,082 5,810 SH   DFND 28 0 5,810 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   10,827,854 209,639 SH   DFND 3 0 209,639 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,282,753 17,983 SH   DFND 28 0 17,983 0
VANGUARD STAR FDS VG TL INTL STK 921909768   4,281,353 71,001 SH   DFND 28 0 71,001 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,478,978 55,628 SH   DFND 28 0 55,628 0
VANGUARD WORLD FD MEGA CAP VAL ET 921910840   2,050,823 17,307 SH   DFND 28 0 17,307 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,811,513 9,182 SH   DFND 28 0 9,182 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,595,495 7,784 SH   DFND 28 0 7,784 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,770,689 38,518 SH   DFND 28 0 38,518 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,592,929 19,038 SH   DFND 28 0 19,038 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,173,279 19,718 SH   DFND 28 0 19,718 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   531,334 5,410 SH   DFND 28 0 5,410 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   690,107 9,818 SH   DFND 10 0 9,818 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,544,131 78,875 SH   DFND 28 0 78,875 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,940,045 159,434 SH   DFND 28 0 159,434 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,642,518 190,906 SH   DFND 28 0 190,906 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   58,699,639 814,707 SH   DFND 14 0 814,707 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,766,538 843,394 SH   DFND 26 0 843,394 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,098,178 56,880 SH   DFND 28 0 56,880 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858   26,274,916 531,666 SH   DFND 28 0 531,666 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,833,073 23,888 SH   DFND 28 0 23,888 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,713,125 24,998 SH   DFND 28 0 24,998 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,328,811 130,383 SH   DFND 28 0 130,383 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   35,372,480 726,782 SH   DFND 14 0 726,782 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   10,289,860 211,421 SH   DFND 26 0 211,421 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   21,478,004 441,299 SH   DFND 28 0 441,299 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,885,027 41,578 SH   DFND 28 0 41,578 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   675,780 6,000 SH   DFND 18 0 6,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,532,351 66,877 SH   DFND 28 0 66,877 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,598,857 78,425 SH   DFND 28 0 78,425 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   3,215,704 73,485 SH   DFND 26 0 73,485 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   11,854,921 270,908 SH   DFND 28 0 270,908 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866   1,612,100 21,732 SH   DFND 28 0 21,732 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,388,816 20,800 SH   DFND 18 0 20,800 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   1,212,740 3,883 SH   DFND 28 0 3,883 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,701,960 8,383 SH   DFND 28 0 8,383 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,198,852 9,398 SH   DFND 28 0 9,398 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   551,199 5,519 SH   DFND 28 0 5,519 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,528,349 17,024 SH   DFND 28 0 17,024 0
VANGUARD WORLD FD INF TECH ETF 92204A702   37,508,194 65,052 SH   DFND 28 0 65,052 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,354,011 22,674 SH   DFND 28 0 22,674 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   329,615 2,385 SH   DFND 28 0 2,385 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102   1,136,822 19,604 SH   DFND 28 0 19,604 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   9,443,005 122,200 SH   DFND 14 0 122,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   11,432,510 147,946 SH   DFND 28 0 147,946 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565   643,983 9,470 SH   DFND 28 0 9,470 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   609,052 3,188 SH   DFND 28 0 3,188 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   309,354 2,307 SH   DFND 28 0 2,307 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   98,092,708 1,045,653 SH   DFND 26 0 1,045,653 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,029,196 42,951 SH   DFND 28 0 42,951 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706   502,231 8,625 SH   DFND 28 0 8,625 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   438,722 5,730 SH   DFND 28 0 5,730 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   280,594 1,140 SH   DFND 28 0 1,140 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771   6,694,552 147,457 SH   DFND 28 0 147,457 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,180,135 15,557 SH   DFND 28 0 15,557 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,271,817 39,387 SH   DFND 28 0 39,387 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,469,888 105,966 SH   DFND 28 0 105,966 0
VAREX IMAGING CORP COM 92214X106   1,326,392 90,047 SH   DFND 14 3,265 86,782 0
VARONIS SYS INC COM 922280102   404,387 8,430 SH   DFND 14 8,430 0 0
VARONIS SYS INC COM 922280102   8,779 183 SH   DFND 28 0 183 0
VECTOR GROUP LTD COM 92240M108   1,530,293 144,777 SH   DFND 14 13,393 131,384 0
VEECO INSTRS INC DEL COM 922417100   2,822,872 60,434 SH   DFND 14 4,835 55,599 0
V2X INC COM 92242T101   457,107 9,531 SH   DFND 14 9,531 0 0
VAXART INC COM NEW 92243A200   17,283 25,900 SH   DFND 14 13,500 12,400 0
VAXCYTE INC COM 92243G108   2,062,631 27,316 SH   DFND 14 16,406 10,910 0
VAXCYTE INC COM 92243G108   528,570 7,000 SH   DFND 16 0 7,000 0
VAXCYTE INC COM 92243G108   3,533,868 46,800 SH   DFND 18 0 46,800 0
VAXCYTE INC COM 92243G108   16,763 222 SH   DFND 28 0 222 0
VEEVA SYS INC CL A COM 922475108   616,744 3,370 SH   DFND 14 3,370 0 0
VEEVA SYS INC CL A COM 922475108   1,509,576 8,249 SH   DFND 28 0 8,249 0
VENTAS INC COM 92276F100   23,568,835 459,790 SH   DFND 14 71,771 388,019 0
VENTAS INC COM 92276F100   40,495 790 SH   DFND 16 0 790 0
VENTAS INC COM 92276F100   128,150 2,500 SH   DFND 18 0 2,500 0
VENTAS INC COM 92276F100   30,730 600 SH   DFND 28 0 600 0
VENTAS INC COM 92276F100   21,512,848 419,681 SH   DFND 3 0 419,681 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,569,035 51,268 SH   DFND 28 0 51,268 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,002,200 20,000 SH   DFND 3 0 20,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,266,703 174,488 SH   DFND 28 0 174,488 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,387,701 75,701 SH   DFND 26 0 75,701 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,443,361 22,890 SH   DFND 28 0 22,890 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,523,792 37,131 SH   DFND 26 0 37,131 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,330,741 10,153 SH   DFND 28 0 10,153 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,444,609 769,396 SH   DFND 14 0 769,396 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,073,630 12,818 SH   DFND 28 0 12,818 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   338,792,029 4,044,795 SH   DFND 3 4,044,795 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,515,024 54,032 SH   DFND 26 0 54,032 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,808,952 15,228 SH   DFND 28 0 15,228 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,701,648 86,027 SH   DFND 26 0 86,027 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,375,581 18,494 SH   DFND 28 0 18,494 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,318,950 17,840 SH   DFND 28 0 17,840 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,007,659 4,037 SH   DFND 28 0 4,037 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,067,361 30,022 SH   DFND 28 0 30,022 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,139,148 8,393 SH   DFND 28 0 8,393 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,443,859 15,235 SH   DFND 28 0 15,235 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,143,509 23,590 SH   DFND 28 0 23,590 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,848,256 25,600 SH   DFND 18 0 25,600 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,905,810 18,339 SH   DFND 28 0 18,339 0
VERA BRADLEY INC COM 92335C106   973,336 155,485 SH   DFND 14 3,285 152,200 0
VERACYTE INC COM 92337F107   808,789 37,323 SH   DFND 14 6,023 31,300 0
VERACYTE INC COM 92337F107   13,110 605 SH   DFND 28 0 605 0
VERA THERAPEUTICS INC CL A 92337R101   94,502 2,612 SH   DFND 14 2,612 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,682,370 46,500 SH   DFND 18 0 46,500 0
VERALTO CORP COM SHS 92338C103   17,199,302 180,154 SH   DFND 14 26,047 154,107 0
VERALTO CORP COM SHS 92338C103   41,052 430 SH   DFND 16 0 430 0
VERALTO CORP COM SHS 92338C103   602,945 6,316 SH   DFND 28 0 6,316 0
VERISIGN INC COM 92343E102   9,453,626 53,170 SH   DFND 14 10,403 42,767 0
VERISIGN INC COM 92343E102   30,048 169 SH   DFND 16 0 169 0
VERISIGN INC COM 92343E102   3,378 19 SH   DFND 28 0 19 0
VERIZON COMMUNICATIONS INC COM 92343V104   217,250,547 5,267,957 SH   DFND 14 802,162 4,465,795 0
VERIZON COMMUNICATIONS INC COM 92343V104   334,498 8,111 SH   DFND 16 0 8,111 0
VERIZON COMMUNICATIONS INC COM 92343V104   112,709 2,733 SH   DFND 18 0 2,733 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,419,534 131,415 SH   DFND 28 0 131,415 0
VERINT SYS INC COM 92343X100   17,693,127 549,476 SH   DFND 14 182,536 366,940 0
VERINT SYS INC COM 92343X100   2,075,290 64,450 SH   DFND 16 0 64,450 0
VERITEX HLDGS INC COM 923451108   5,094,880 241,578 SH   DFND 14 59,768 181,810 0
VERITEX HLDGS INC COM 923451108   957,486 45,400 SH   DFND 16 0 45,400 0
VERITEX HLDGS INC COM 923451108   8,765 416 SH   DFND 28 0 416 0
VERISK ANALYTICS INC COM 92345Y106   22,817,408 84,650 SH   DFND 14 16,884 67,766 0
VERISK ANALYTICS INC COM 92345Y106   76,013 282 SH   DFND 16 0 282 0
VERISK ANALYTICS INC COM 92345Y106   1,613,968 5,988 SH   DFND 28 0 5,988 0
VERICEL CORP COM 92346J108   2,391,679 52,129 SH   DFND 14 4,443 47,686 0
VERICEL CORP COM 92346J108   135,621 2,956 SH   DFND 28 0 2,956 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,553,636 176,600 SH   DFND 18 0 176,600 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,256 156 SH   DFND 28 0 156 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,854,765 178,484 SH   DFND 14 14,971 163,513 0
VERTEX PHARMACEUTICALS INC COM 92532F100   117,466,857 250,612 SH   DFND 14 50,342 200,270 0
VERTEX PHARMACEUTICALS INC COM 92532F100   230,610 492 SH   DFND 16 0 492 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,827,240 29,500 SH   DFND 18 0 29,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,236,502 9,038 SH   DFND 28 0 9,038 0
VERTEX ENERGY INC COM 92534K107   16,627 17,600 SH   DFND 14 8,800 8,800 0
VERTIV HOLDINGS CO COM CL A 92537N108   62,443,201 721,303 SH   DFND 14 143,050 578,253 0
VERTIV HOLDINGS CO COM CL A 92537N108   880,417 10,170 SH   DFND 18 0 10,170 0
VERTIV HOLDINGS CO COM CL A 92537N108   216,846 2,505 SH   DFND 28 0 2,505 0
VERTEX INC CL A 92538J106   147,084 4,080 SH   DFND 14 4,080 0 0
VERTEX INC CL A 92538J106   87,818 2,436 SH   DFND 18 0 2,436 0
VERVE THERAPEUTICS INC COM 92539P101   301,657 61,815 SH   DFND 14 4,215 57,600 0
VIAD CORP COM 92552R406   769,386 22,629 SH   DFND 14 2,013 20,616 0
VIASAT INC COM 92552V100   1,113,015 87,639 SH   DFND 14 10,265 77,374 0
VIAVI SOLUTIONS INC COM 925550105   1,651,995 240,465 SH   DFND 14 21,278 219,187 0
VIAVI SOLUTIONS INC COM 925550105   17,883 2,603 SH   DFND 28 0 2,603 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,174,020 305,488 SH   DFND 14 60,868 244,620 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,307 992 SH   DFND 16 0 992 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,897 183 SH   DFND 28 0 183 0
VIATRIS INC COM 92556V106   10,880,453 1,023,561 SH   DFND 14 168,756 854,805 0
VIATRIS INC COM 92556V106   25,076 2,359 SH   DFND 16 0 2,359 0
VIATRIS INC COM 92556V106   54,230 5,102 SH   DFND 28 0 5,102 0
VICI PPTYS INC COM 925652109   20,420,921 713,021 SH   DFND 14 127,380 585,641 0
VICI PPTYS INC COM 925652109   56,994 1,990 SH   DFND 16 0 1,990 0
VICI PPTYS INC COM 925652109   1,118,809 39,065 SH   DFND 28 0 39,065 0
VICI PPTYS INC COM 925652109   20,825,060 727,132 SH   DFND 3 0 727,132 0
VICOR CORP COM 925815102   804,992 24,276 SH   DFND 14 2,076 22,200 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,441,036 251,332 SH   DFND 14 7,095 244,237 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,749,747 120,464 SH   DFND 14 26,570 93,894 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,408,035 29,500 SH   DFND 16 0 29,500 0
VICTORY CAP HLDGS INC COM CL A 92645B103   108,108 2,265 SH   DFND 18 0 2,265 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   1,389,931 27,910 SH   DFND 28 0 27,910 0
VIKING THERAPEUTICS INC COM 92686J106   2,282,081 43,050 SH   DFND 14 6,200 36,850 0
VIKING THERAPEUTICS INC COM 92686J106   1,272,240 24,000 SH   DFND 16 0 24,000 0
VIKING THERAPEUTICS INC COM 92686J106   20,992 396 SH   DFND 28 0 396 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,451,494 54,960 SH   DFND 14 2,160 52,800 0
VIMEO INC COMMON STOCK 92719V100   43,417 11,640 SH   DFND 14 11,640 0 0
VINCE HLDG CORP COM NEW 92719W207   14,628 10,600 SH   DFND 14 5,300 5,300 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,023,722 846,676 SH   DFND 14 107,400 739,276 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   507,780 39,000 SH   DFND 16 0 39,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   230,454 17,700 SH   DFND 18 0 17,700 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   705,937 54,219 SH   DFND 28 0 54,219 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,229,174 250,469 SH   DFND 14 49,252 201,217 0
VIR BIOTECHNOLOGY INC COM 92764N102   361,340 40,600 SH   DFND 16 0 40,600 0
VIRTU FINL INC CL A 928254101   15,389,475 685,500 SH   DFND 14 13,300 672,200 0
VIRTU FINL INC CL A 928254101   18,765 836 SH   DFND 28 0 836 0
VISA INC COM CL A 92826C839   438,026,209 1,668,862 SH   DFND 14 270,690 1,398,172 0
VISA INC COM CL A 92826C839   793,972 3,025 SH   DFND 16 0 3,025 0
VISA INC COM CL A 92826C839   12,681,262 48,315 SH   DFND 28 0 48,315 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,178,097 9,644 SH   DFND 14 1,831 7,813 0
VIRTUS INVT PARTNERS INC COM 92828Q109   429,115 1,900 SH   DFND 16 0 1,900 0
VIRTUS INVT PARTNERS INC COM 92828Q109   137,091 607 SH   DFND 18 0 607 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,393 6 SH   DFND 28 0 6 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,037,485 46,524 SH   DFND 14 12,834 33,690 0
VISHAY INTERTECHNOLOGY INC COM 928298108   33,127 1,486 SH   DFND 28 0 1,486 0
VISTA OUTDOOR INC COM 928377100   2,345,557 62,299 SH   DFND 14 5,186 57,113 0
VISTEON CORP COM NEW 92839U206   7,519,362 70,472 SH   DFND 14 35,357 35,115 0
VISTEON CORP COM NEW 92839U206   1,932,337 18,110 SH   DFND 16 0 18,110 0
VISTEON CORP COM NEW 92839U206   58,045 544 SH   DFND 28 0 544 0
VISTRA CORP COM 92840M102   19,902,135 231,474 SH   DFND 14 72,173 159,301 0
VISTRA CORP COM 92840M102   53,738 625 SH   DFND 16 0 625 0
VISTRA CORP COM 92840M102   531,442 6,181 SH   DFND 18 0 6,181 0
VISTRA CORP COM 92840M102   147,341 1,714 SH   DFND 28 0 1,714 0
VITAL FARMS INC COM 92847W103   22,729,285 485,980 SH   DFND 14 170,980 315,000 0
VITAL FARMS INC COM 92847W103   2,782,815 59,500 SH   DFND 16 0 59,500 0
VIVID SEATS INC COM CL A 92854T100   937,768 163,090 SH   DFND 14 4,890 158,200 0
VIVID SEATS INC COM CL A 92854T100   368,575 64,100 SH   DFND 16 0 64,100 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   103,744 11,696 SH   DFND 28 0 11,696 0
VONTIER CORPORATION COM 928881101   4,868,590 127,450 SH   DFND 14 64,210 63,240 0
VONTIER CORPORATION COM 928881101   84,040 2,200 SH   DFND 16 0 2,200 0
VONTIER CORPORATION COM 928881101   34,423 901 SH   DFND 28 0 901 0
VORNADO RLTY TR SH BEN INT 929042109   1,927,451 73,315 SH   DFND 14 58,651 14,664 0
VORNADO RLTY TR SH BEN INT 929042109   52,580 2,000 SH   DFND 16 0 2,000 0
VORNADO RLTY TR SH BEN INT 929042109   160,437 6,103 SH   DFND 28 0 6,103 0
VOYA FINANCIAL INC COM 929089100   2,293,378 32,233 SH   DFND 14 23,750 8,483 0
VOYA FINANCIAL INC COM 929089100   7,115 100 SH   DFND 16 0 100 0
VOYA FINANCIAL INC COM 929089100   165,353 2,324 SH   DFND 18 0 2,324 0
VOYA FINANCIAL INC COM 929089100   401,085 5,637 SH   DFND 28 0 5,637 0
VOYAGER THERAPEUTICS INC COM 92915B106   756,987 95,700 SH   DFND 14 39,200 56,500 0
VOYAGER THERAPEUTICS INC COM 92915B106   155,036 19,600 SH   DFND 16 0 19,600 0
VULCAN MATLS CO COM 929160109   105,375,166 423,738 SH   DFND 14 59,012 364,726 0
VULCAN MATLS CO COM 929160109   64,657 260 SH   DFND 16 0 260 0
VULCAN MATLS CO COM 929160109   639,933 2,573 SH   DFND 28 0 2,573 0
WD 40 CO COM 929236107   3,197,080 14,556 SH   DFND 14 1,250 13,306 0
WD 40 CO COM 929236107   289,455 1,318 SH   DFND 28 0 1,318 0
WSFS FINL CORP COM 929328102   4,309,242 91,686 SH   DFND 14 5,426 86,260 0
WP CAREY INC COM 92936U109   4,040,450 73,396 SH   DFND 14 56,650 16,746 0
WP CAREY INC COM 92936U109   104,595 1,900 SH   DFND 16 0 1,900 0
WP CAREY INC COM 92936U109   170,074 3,089 SH   DFND 28 0 3,089 0
WEC ENERGY GROUP INC COM 92939U106   15,935,461 203,103 SH   DFND 14 37,068 166,035 0
WEC ENERGY GROUP INC COM 92939U106   47,311 603 SH   DFND 16 0 603 0
WEC ENERGY GROUP INC COM 92939U106   1,711,614 21,815 SH   DFND 28 0 21,815 0
WK KELLOGG CO COM SHS 92942W107   3,363,650 204,353 SH   DFND 14 19,014 185,339 0
WK KELLOGG CO COM SHS 92942W107   1,233 75 SH   DFND 28 0 75 0
WABASH NATL CORP COM 929566107   1,058,039 48,445 SH   DFND 14 4,260 44,185 0
WM TECHNOLOGY INC COM 92971A109   41,714 40,110 SH   DFND 14 22,210 17,900 0
WABTEC COM 929740108   24,249,928 153,432 SH   DFND 14 20,899 132,533 0
WABTEC COM 929740108   55,634 352 SH   DFND 16 0 352 0
WABTEC COM 929740108   73,651 466 SH   DFND 18 0 466 0
WABTEC COM 929740108   966,180 6,113 SH   DFND 28 0 6,113 0
WAG GROUP CO COMMON STOCK 93042P109   40,960 25,600 SH   DFND 14 12,800 12,800 0
WALMART INC COM 931142103   239,277,728 3,533,861 SH   DFND 14 551,177 2,982,684 0
WALMART INC COM 931142103   557,524 8,234 SH   DFND 16 0 8,234 0
WALMART INC COM 931142103   405,447 5,988 SH   DFND 18 0 5,988 0
WALMART INC COM 931142103   5,924,488 87,498 SH   DFND 28 0 87,498 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,915,745 902,554 SH   DFND 14 84,942 817,612 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,018 1,407 SH   DFND 16 0 1,407 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,329 5,484 SH   DFND 28 0 5,484 0
WALKER & DUNLOP INC COM 93148P102   3,527,835 35,925 SH   DFND 14 2,820 33,105 0
WALKER & DUNLOP INC COM 93148P102   1,699 17 SH   DFND 28 0 17 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,221,255 3,255,545 SH   DFND 14 265,120 2,990,425 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,453 4,362 SH   DFND 16 0 4,362 0
WARNER BROS DISCOVERY INC COM SER A 934423104   82,502 11,089 SH   DFND 28 0 11,089 0
WARNER MUSIC GROUP CORP COM CL A 934550203   277,689 9,060 SH   DFND 14 8,510 550 0
WARNER MUSIC GROUP CORP COM CL A 934550203   12,180 397 SH   DFND 28 0 397 0
WARRIOR MET COAL INC COM 93627C101   3,580,401 57,040 SH   DFND 14 4,634 52,406 0
WAFD INC COM 938824109   3,753,240 131,324 SH   DFND 14 5,983 125,341 0
WAFD INC COM 938824109   379,783 13,288 SH   DFND 28 0 13,288 0
ELME COMMUNITIES SH BEN INT 939653101   1,561,793 98,041 SH   DFND 14 8,532 89,509 0
ELME COMMUNITIES SH BEN INT 939653101   2,099,128 131,772 SH   DFND 3 0 131,772 0
WASTE CONNECTIONS INC COM 94106B101   321,361 1,832 SH   DFND 18 0 1,832 0
WASTE CONNECTIONS INC COM 94106B101   1,484,715 8,467 SH   DFND 28 0 8,467 0
WASTE MGMT INC DEL COM 94106L109   99,854,640 468,054 SH   DFND 14 43,818 424,236 0
WASTE MGMT INC DEL COM 94106L109   149,338 700 SH   DFND 16 0 700 0
WASTE MGMT INC DEL COM 94106L109   72,322 339 SH   DFND 18 0 339 0
WASTE MGMT INC DEL COM 94106L109   911,668 4,273 SH   DFND 28 0 4,273 0
WATERS CORP COM 941848103   9,974,326 34,380 SH   DFND 14 6,926 27,454 0
WATERS CORP COM 941848103   32,203 111 SH   DFND 16 0 111 0
WATERS CORP COM 941848103   476,377 1,642 SH   DFND 28 0 1,642 0
WATSCO INC COM 942622200   1,116,408 2,410 SH   DFND 14 1,525 885 0
WATSCO INC COM 942622200   684,530 1,478 SH   DFND 28 0 1,478 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   514,536 2,806 SH   DFND 14 2,696 110 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   53,111 290 SH   DFND 28 0 290 0
WEBSTER FINL CORP COM 947890109   1,451,242 33,293 SH   DFND 14 22,364 10,929 0
WEBSTER FINL CORP COM 947890109   4,359 100 SH   DFND 16 0 100 0
WEBSTER FINL CORP COM 947890109   124,160 2,848 SH   DFND 28 0 2,848 0
WEIS MKTS INC COM 948849104   216,180 3,444 SH   DFND 14 1,144 2,300 0
WELLS FARGO CO NEW COM 949746101   276,425,291 4,654,408 SH   DFND 14 731,663 3,922,745 0
WELLS FARGO CO NEW COM 949746101   398,151 6,704 SH   DFND 16 0 6,704 0
WELLS FARGO CO NEW COM 949746101   2,613,551 44,007 SH   DFND 28 0 44,007 0
WELLTOWER INC COM 95040Q104   54,604,169 523,781 SH   DFND 14 65,102 458,679 0
WELLTOWER INC COM 95040Q104   110,192 1,057 SH   DFND 16 0 1,057 0
WELLTOWER INC COM 95040Q104   67,763 650 SH   DFND 18 0 650 0
WELLTOWER INC COM 95040Q104   1,241,271 11,907 SH   DFND 28 0 11,907 0
WELLTOWER INC COM 95040Q104   211,563,282 2,029,384 SH   DFND 3 0 2,029,384 0
WERNER ENTERPRISES INC COM 950755108   2,437,336 68,025 SH   DFND 14 5,775 62,250 0
WESBANCO INC COM 950810101   1,747,110 62,598 SH   DFND 14 4,450 58,148 0
WESBANCO INC COM 950810101   72,766 2,607 SH   DFND 28 0 2,607 0
WESCO INTL INC COM 95082P105   14,398,689 90,832 SH   DFND 14 21,458 69,374 0
WESCO INTL INC COM 95082P105   117,305 740 SH   DFND 16 0 740 0
WESCO INTL INC COM 95082P105   120,158 758 SH   DFND 18 0 758 0
WESCO INTL INC COM 95082P105   93,329 589 SH   DFND 28 0 589 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,676,420 93,131 SH   DFND 14 12,010 81,121 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,797 136 SH   DFND 16 0 136 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,145,628 3,478 SH   DFND 28 0 3,478 0
WESTAMERICA BANCORPORATION COM 957090103   1,393,296 28,710 SH   DFND 14 2,555 26,155 0
WESTERN ALLIANCE BANCORP COM 957638109   2,042,404 32,512 SH   DFND 14 2,613 29,899 0
WESTERN ALLIANCE BANCORP COM 957638109   109,621 1,745 SH   DFND 18 0 1,745 0
WESTERN DIGITAL CORP. COM 958102105   28,326,236 373,845 SH   DFND 14 47,146 326,699 0
WESTERN DIGITAL CORP. COM 958102105   47,053 621 SH   DFND 16 0 621 0
WESTERN DIGITAL CORP. COM 958102105   222,082 2,931 SH   DFND 28 0 2,931 0
WESTERN UN CO COM 959802109   4,799,466 392,755 SH   DFND 14 191,094 201,661 0
WESTERN UN CO COM 959802109   90,428 7,400 SH   DFND 16 0 7,400 0
WESTERN UN CO COM 959802109   503 41 SH   DFND 28 0 41 0
WESTLAKE CORPORATION COM 960413102   386,814 2,671 SH   DFND 14 1,402 1,269 0
WESTLAKE CORPORATION COM 960413102   3,968 27 SH   DFND 28 0 27 0
WESTROCK CO COM 96145D105   7,926,203 157,704 SH   DFND 14 30,763 126,941 0
WESTROCK CO COM 96145D105   25,180 501 SH   DFND 16 0 501 0
WESTROCK CO COM 96145D105   62,959 1,253 SH   DFND 28 0 1,253 0
WEX INC COM 96208T104   499,358 2,819 SH   DFND 14 1,953 866 0
WEX INC COM 96208T104   709 4 SH   DFND 28 0 4 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,894,369 454,187 SH   DFND 14 87,000 367,187 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,746 1,400 SH   DFND 16 0 1,400 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   599,361 21,112 SH   DFND 28 0 21,112 0
WHIRLPOOL CORP COM 963320106   603,389 5,904 SH   DFND 14 2,393 3,511 0
WHIRLPOOL CORP COM 963320106   780 8 SH   DFND 28 0 8 0
WHITESTONE REIT COM 966084204   698,349 52,468 SH   DFND 14 4,331 48,137 0
WILEY JOHN & SONS INC CL A 968223206   1,891,736 46,480 SH   DFND 14 3,430 43,050 0
WILLIAMS COS INC COM 969457100   37,900,778 891,783 SH   DFND 14 143,481 748,302 0
WILLIAMS COS INC COM 969457100   99,408 2,339 SH   DFND 16 0 2,339 0
WILLIAMS COS INC COM 969457100   971,508 22,859 SH   DFND 18 0 22,859 0
WILLIAMS COS INC COM 969457100   1,043,219 24,546 SH   DFND 28 0 24,546 0
WILLIAMS SONOMA INC COM 969904101   8,522,774 30,183 SH   DFND 14 21,895 8,288 0
WILLIAMS SONOMA INC COM 969904101   194,835 690 SH   DFND 16 0 690 0
WILLIAMS SONOMA INC COM 969904101   166,881 591 SH   DFND 18 0 591 0
WILLIAMS SONOMA INC COM 969904101   1,242,965 4,402 SH   DFND 28 0 4,402 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   321,559 8,543 SH   DFND 14 4,281 4,262 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   64,553 1,715 SH   DFND 28 0 1,715 0
WINGSTOP INC COM 974155103   7,435,435 17,592 SH   DFND 14 10,792 6,800 0
WINGSTOP INC COM 974155103   143,704 340 SH   DFND 16 0 340 0
WINGSTOP INC COM 974155103   800,552 1,894 SH   DFND 28 0 1,894 0
WINNEBAGO INDS INC COM 974637100   2,551,411 47,074 SH   DFND 14 2,778 44,296 0
WINNEBAGO INDS INC COM 974637100   92,140 1,700 SH   DFND 16 0 1,700 0
WINTRUST FINL CORP COM 97650W108   12,532,003 127,151 SH   DFND 14 38,331 88,820 0
WINTRUST FINL CORP COM 97650W108   230,630 2,340 SH   DFND 16 0 2,340 0
WINTRUST FINL CORP COM 97650W108   216,721 2,199 SH   DFND 28 0 2,199 0
WIPRO LTD SPON ADR 1 SH 97651M109   633,180 103,800 SH   DFND 14 0 103,800 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,453 402 SH   DFND 28 0 402 0
WISDOMTREE INC COM 97717P104   1,218,910 122,998 SH   DFND 14 13,400 109,598 0
WISDOMTREE TR US LARGECAP DIV 97717W307   617,841 8,493 SH   DFND 28 0 8,493 0
WISDOMTREE TR WISDOMTREE US V 97717W547   482,062 6,605 SH   DFND 28 0 6,605 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   230,985 4,617 SH   DFND 28 0 4,617 0
WISDOMTREE TR INTL QULTY DIV 97717X131   331,527 8,938 SH   DFND 28 0 8,938 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,562,130 51,000 SH   DFND 18 0 51,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   656,620 21,437 SH   DFND 28 0 21,437 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594   4,287,771 94,051 SH   DFND 28 0 94,051 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,050,865 13,464 SH   DFND 28 0 13,464 0
WOLFSPEED INC COM 977852102   235,134 10,331 SH   DFND 14 6,050 4,281 0
WOLFSPEED INC COM 977852102   4,029 177 SH   DFND 28 0 177 0
WOLVERINE WORLD WIDE INC COM 978097103   4,032,137 298,235 SH   DFND 14 92,281 205,954 0
WOLVERINE WORLD WIDE INC COM 978097103   1,039,688 76,900 SH   DFND 16 0 76,900 0
WOLVERINE WORLD WIDE INC COM 978097103   74,196 5,488 SH   DFND 28 0 5,488 0
WOODWARD INC COM 980745103   3,262,301 18,708 SH   DFND 14 11,329 7,379 0
WOODWARD INC COM 980745103   61,033 350 SH   DFND 16 0 350 0
WOODWARD INC COM 980745103   145,259 833 SH   DFND 18 0 833 0
WOODWARD INC COM 980745103   789,206 4,526 SH   DFND 28 0 4,526 0
WORKDAY INC CL A 98138H101   1,096,785 4,906 SH   DFND 14 4,906 0 0
WORKDAY INC CL A 98138H101   1,353,600 6,055 SH   DFND 28 0 6,055 0
WORKIVA INC COM CL A 98139A105   452,465 6,199 SH   DFND 14 6,199 0 0
WORKIVA INC COM CL A 98139A105   52,334 717 SH   DFND 28 0 717 0
WORLD ACCEP CORPORATION COM 981419104   479,614 3,881 SH   DFND 14 447 3,434 0
WORLD KINECT CORPORATION COM 981475106   13,495,154 523,068 SH   DFND 14 118,145 404,923 0
WORLD KINECT CORPORATION COM 981475106   1,873,080 72,600 SH   DFND 16 0 72,600 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   934,705 20,280 SH   DFND 28 0 20,280 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,552,329 32,798 SH   DFND 14 2,798 30,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,816 144 SH   DFND 28 0 144 0
WORTHINGTON STL INC COM SHS 982104101   1,131,004 33,903 SH   DFND 14 3,003 30,900 0
WORTHINGTON STL INC COM SHS 982104101   4,885 146 SH   DFND 28 0 146 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   479,742 6,483 SH   DFND 14 3,889 2,594 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   68,628 927 SH   DFND 28 0 927 0
WYNN RESORTS LTD COM 983134107   5,296,700 59,181 SH   DFND 14 11,346 47,835 0
WYNN RESORTS LTD COM 983134107   16,737 187 SH   DFND 16 0 187 0
WYNN RESORTS LTD COM 983134107   170,349 1,903 SH   DFND 28 0 1,903 0
XPO INC COM 983793100   3,703,255 34,887 SH   DFND 14 26,409 8,478 0
XPO INC COM 983793100   87,043 820 SH   DFND 16 0 820 0
XPO INC COM 983793100   53,818 507 SH   DFND 18 0 507 0
XPO INC COM 983793100   60,718 572 SH   DFND 28 0 572 0
XPEL INC COM 98379L100   817,418 22,987 SH   DFND 14 2,135 20,852 0
XCEL ENERGY INC COM 98389B100   51,176,073 958,174 SH   DFND 14 66,454 891,720 0
XCEL ENERGY INC COM 98389B100   56,508 1,058 SH   DFND 16 0 1,058 0
XCEL ENERGY INC COM 98389B100   265,501 4,971 SH   DFND 18 0 4,971 0
XCEL ENERGY INC COM 98389B100   701,092 13,127 SH   DFND 28 0 13,127 0
XENIA HOTELS & RESORTS INC COM 984017103   2,121,069 148,016 SH   DFND 14 9,511 138,505 0
XENIA HOTELS & RESORTS INC COM 984017103   1,732 121 SH   DFND 28 0 121 0
XENIA HOTELS & RESORTS INC COM 984017103   996,322 69,527 SH   DFND 3 0 69,527 0
XENCOR INC COM 98401F105   1,247,582 65,905 SH   DFND 14 5,400 60,505 0
XYLEM INC COM 98419M100   20,798,047 153,344 SH   DFND 14 28,302 125,042 0
XYLEM INC COM 98419M100   63,746 470 SH   DFND 16 0 470 0
XYLEM INC COM 98419M100   58,999 435 SH   DFND 18 0 435 0
XYLEM INC COM 98419M100   37,700 278 SH   DFND 28 0 278 0
XENON PHARMACEUTICALS INC COM 98420N105   2,027,480 52,000 SH   DFND 18 0 52,000 0
XTANT MED HLDGS INC COM NEW 98420P308   18,270 29,000 SH   DFND 14 14,500 14,500 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,673,256 316,115 SH   DFND 14 19,465 296,650 0
XEROX HOLDINGS CORP COM NEW 98421M106   55,776 4,800 SH   DFND 16 0 4,800 0
XEROX HOLDINGS CORP COM NEW 98421M106   241 21 SH   DFND 28 0 21 0
XPERI INC COMMON STOCK 98423J101   302,604 36,858 SH   DFND 14 36,858 0 0
Y-MABS THERAPEUTICS INC COM 984241109   757,718 62,725 SH   DFND 14 62,725 0 0
YELP INC CL A 985817105   2,672,039 72,315 SH   DFND 14 6,083 66,232 0
YELP INC CL A 985817105   1,145 31 SH   DFND 28 0 31 0
YEXT INC COM 98585N106   554,474 103,640 SH   DFND 14 86,940 16,700 0
YEXT INC COM 98585N106   112,885 21,100 SH   DFND 16 0 21,100 0
YETI HLDGS INC COM 98585X104   468,101 12,270 SH   DFND 14 4,130 8,140 0
YETI HLDGS INC COM 98585X104   4,082 107 SH   DFND 28 0 107 0
YUM BRANDS INC COM 988498101   21,964,120 165,817 SH   DFND 14 33,118 132,699 0
YUM BRANDS INC COM 988498101   72,721 549 SH   DFND 16 0 549 0
YUM BRANDS INC COM 988498101   300,034 2,265 SH   DFND 28 0 2,265 0
YUM CHINA HLDGS INC COM 98850P109   1,863,569 60,427 SH   DFND 14 0 60,427 0
YUM CHINA HLDGS INC COM 98850P109   57,147 1,853 SH   DFND 28 0 1,853 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,543,466 30,892 SH   DFND 14 5,881 25,011 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,275 98 SH   DFND 16 0 98 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,018,017 3,295 SH   DFND 28 0 3,295 0
ZILLOW GROUP INC CL C CAP STK 98954M200   397,191 8,562 SH   DFND 14 3,844 4,718 0
ZILLOW GROUP INC CL C CAP STK 98954M200   164,916 3,555 SH   DFND 28 0 3,555 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,040,644 58,960 SH   DFND 14 46,460 12,500 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   58,245 3,300 SH   DFND 16 0 3,300 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,819,137 320,825 SH   DFND 14 30,213 290,612 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,869 395 SH   DFND 16 0 395 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   130,947 1,207 SH   DFND 28 0 1,207 0
ZIONS BANCORPORATION N A COM 989701107   4,720,087 108,833 SH   DFND 14 54,313 54,520 0
ZIONS BANCORPORATION N A COM 989701107   73,729 1,700 SH   DFND 16 0 1,700 0
ZIONS BANCORPORATION N A COM 989701107   19,694 454 SH   DFND 28 0 454 0
ZOETIS INC CL A 98978V103   46,641,121 269,042 SH   DFND 14 53,720 215,322 0
ZOETIS INC CL A 98978V103   152,904 882 SH   DFND 16 0 882 0
ZOETIS INC CL A 98978V103   3,379,996 19,497 SH   DFND 28 0 19,497 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   37,973 1,830 SH   DFND 14 0 1,830 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   172,564 8,316 SH   DFND 28 0 8,316 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   254,723 19,947 SH   DFND 14 14,380 5,567 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,390 657 SH   DFND 28 0 657 0
ZSCALER INC COM 98980G102   732,244 3,810 SH   DFND 14 2,010 1,800 0
ZSCALER INC COM 98980G102   26,330 137 SH   DFND 28 0 137 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,007,985 591,451 SH   DFND 14 40,000 551,451 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,729 63 SH   DFND 28 0 63 0
ZOMEDICA CORP COM 98980M109   1,491 10,200 SH   DFND 14 10,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   655,385 22,292 SH   DFND 14 11,192 11,100 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   110,677 3,765 SH   DFND 28 0 3,765 0
ZYMEWORKS INC COM 98985Y108   367,292 43,160 SH   DFND 14 3,360 39,800 0
ADIENT PLC ORD SHS G0084W101   533,563 21,593 SH   DFND 14 21,593 0 0
ALKERMES PLC SHS G01767105   6,110,459 253,546 SH   DFND 14 97,546 156,000 0
ALKERMES PLC SHS G01767105   1,286,940 53,400 SH   DFND 16 0 53,400 0
ALKERMES PLC SHS G01767105   14,508 602 SH   DFND 28 0 602 0
ALLEGION PLC ORD SHS G0176J109   1,303,785 11,035 SH   DFND 14 10,377 658 0
ALLEGION PLC ORD SHS G0176J109   20,676 175 SH   DFND 16 0 175 0
ALLEGION PLC ORD SHS G0176J109   446,101 3,776 SH   DFND 28 0 3,776 0
AMCOR PLC ORD G0250X107   1,693,710 173,181 SH   DFND 14 162,318 10,863 0
AMCOR PLC ORD G0250X107   27,775 2,840 SH   DFND 16 0 2,840 0
AMCOR PLC ORD G0250X107   277,084 28,332 SH   DFND 28 0 28,332 0
AMDOCS LTD SHS G02602103   209,138 2,650 SH   DFND 14 2,650 0 0
AMDOCS LTD SHS G02602103   46,527 590 SH   DFND 28 0 590 0
AON PLC SHS CL A G0403H108   8,205,561 27,950 SH   DFND 14 25,019 2,931 0
AON PLC SHS CL A G0403H108   122,129 416 SH   DFND 16 0 416 0
AON PLC SHS CL A G0403H108   518,266 1,765 SH   DFND 28 0 1,765 0
ARCH CAP GROUP LTD ORD G0450A105   5,436,962 53,890 SH   DFND 14 47,490 6,400 0
ARCH CAP GROUP LTD ORD G0450A105   71,632 710 SH   DFND 16 0 710 0
ARCH CAP GROUP LTD ORD G0450A105   2,304,025 22,837 SH   DFND 28 0 22,837 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   348,711 103,783 SH   DFND 14 103,783 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   196,795 58,570 SH   DFND 28 0 58,570 0
ASSURED GUARANTY LTD COM G0585R106   457,114 5,925 SH   DFND 14 1,925 4,000 0
ASSURED GUARANTY LTD COM G0585R106   9,658 125 SH   DFND 28 0 125 0
AXIS CAP HLDGS LTD SHS G0692U109   2,407,257 34,073 SH   DFND 14 4,973 29,100 0
AXIS CAP HLDGS LTD SHS G0692U109   1,005 14 SH   DFND 28 0 14 0
AXALTA COATING SYS LTD COM G0750C108   3,857,793 112,900 SH   DFND 14 77,500 35,400 0
AXALTA COATING SYS LTD COM G0750C108   92,259 2,700 SH   DFND 16 0 2,700 0
AXALTA COATING SYS LTD COM G0750C108   233,415 6,831 SH   DFND 28 0 6,831 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,649,832 97,722 SH   DFND 14 87,315 10,407 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   364,699 1,202 SH   DFND 16 0 1,202 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,464,320 18,010 SH   DFND 28 0 18,010 0
BORR DRILLING LTD SHS G1466R173   104,684 16,230 SH   DFND 14 16,230 0 0
BURFORD CAP LTD ORD SHS G17977110   178,981 13,715 SH   DFND 14 13,715 0 0
CIMPRESS PLC SHS EURO G2143T103   280,527 3,202 SH   DFND 14 1,402 1,800 0
CIMPRESS PLC SHS EURO G2143T103   87,610 1,000 SH   DFND 16 0 1,000 0
CLARIVATE PLC ORD SHS G21810109   185,779 32,650 SH   DFND 14 6,450 26,200 0
CREDICORP LTD COM G2519Y108   99,541 617 SH   DFND 14 0 617 0
CREDICORP LTD COM G2519Y108   247,354 1,533 SH   DFND 28 0 1,533 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   297,777 9,323 SH   DFND 14 9,323 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,587 81 SH   DFND 28 0 81 0
CRH PLC ORD G25508105   1,199,680 16,000 SH   DFND 14 16,000 0 0
CRH PLC ORD G25508105   2,309,452 30,801 SH   DFND 28 0 30,801 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   759,160 10,418 SH   DFND 14 7,408 3,010 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,350,079 18,527 SH   DFND 28 0 18,527 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,163,866 208,064 SH   DFND 14 134,964 73,100 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   853,840 82,100 SH   DFND 16 0 82,100 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   37,544 3,610 SH   DFND 28 0 3,610 0
EATON CORP PLC SHS G29183103   66,258,132 211,316 SH   DFND 14 89,243 122,073 0
EATON CORP PLC SHS G29183103   240,179 766 SH   DFND 16 0 766 0
EATON CORP PLC SHS G29183103   2,756,873 8,792 SH   DFND 28 0 8,792 0
ENSTAR GROUP LIMITED SHS G3075P101   298,363 976 SH   DFND 14 976 0 0
ESSENT GROUP LTD COM G3198U102   545,773 9,713 SH   DFND 14 9,713 0 0
EVEREST GROUP LTD COM G3223R108   2,187,436 5,741 SH   DFND 14 5,398 343 0
EVEREST GROUP LTD COM G3223R108   32,387 85 SH   DFND 16 0 85 0
EVEREST GROUP LTD COM G3223R108   1,018,802 2,674 SH   DFND 28 0 2,674 0
FABRINET SHS G3323L100   3,155,588 12,891 SH   DFND 14 7,501 5,390 0
FABRINET SHS G3323L100   1,052,597 4,300 SH   DFND 16 0 4,300 0
FABRINET SHS G3323L100   1,124,565 4,594 SH   DFND 28 0 4,594 0
FERGUSON PLC NEW SHS G3421J106   917,901 4,740 SH   DFND 14 4,740 0 0
FERGUSON PLC NEW SHS G3421J106   436,131 2,252 SH   DFND 28 0 2,252 0
FTAI AVIATION LTD SHS G3730V105   706,093 6,840 SH   DFND 14 6,840 0 0
FTAI AVIATION LTD SHS G3730V105   4,344 42 SH   DFND 28 0 42 0
GATES INDL CORP PLC ORD SHS G39108108   59,288 3,750 SH   DFND 14 3,750 0 0
GATES INDL CORP PLC ORD SHS G39108108   696,075 44,028 SH   DFND 28 0 44,028 0
GENPACT LIMITED SHS G3922B107   3,693,384 114,737 SH   DFND 14 72,937 41,800 0
GENPACT LIMITED SHS G3922B107   106,227 3,300 SH   DFND 16 0 3,300 0
GENPACT LIMITED SHS G3922B107   67,706 2,103 SH   DFND 28 0 2,103 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   451,013 127,046 SH   DFND 14 104,600 22,446 0
HELEN OF TROY LTD COM G4388N106   197,443 2,129 SH   DFND 14 2,129 0 0
HELEN OF TROY LTD COM G4388N106   18,363 198 SH   DFND 28 0 198 0
HERBALIFE LTD COM SHS G4412G101   227,447 21,891 SH   DFND 14 21,891 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,987,539 325,943 SH   DFND 14 158,543 167,400 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   144,953 4,300 SH   DFND 16 0 4,300 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   439,449 13,036 SH   DFND 28 0 13,036 0
ICON PLC SHS G4705A100   194,351 620 SH   DFND 14 620 0 0
ICON PLC SHS G4705A100   2,022,508 6,452 SH   DFND 28 0 6,452 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,315,359 51,575 SH   DFND 14 23,830 27,745 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,742,464 14,230 SH   DFND 16 0 14,230 0
WEATHERFORD INTL PLC ORD SHS G48833118   128,695 1,051 SH   DFND 28 0 1,051 0
INVESCO LTD SHS G491BT108   4,443,195 297,005 SH   DFND 14 59,230 237,775 0
INVESCO LTD SHS G491BT108   13,793 922 SH   DFND 16 0 922 0
INVESCO LTD SHS G491BT108   18,563 1,241 SH   DFND 28 0 1,241 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,150,256 48,255 SH   DFND 14 28,855 19,400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   98,192 920 SH   DFND 16 0 920 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   195,423 1,831 SH   DFND 28 0 1,831 0
JOHNSON CTLS INTL PLC SHS G51502105   5,763,813 86,713 SH   DFND 14 79,904 6,809 0
JOHNSON CTLS INTL PLC SHS G51502105   85,879 1,292 SH   DFND 16 0 1,292 0
JOHNSON CTLS INTL PLC SHS G51502105   432,686 6,510 SH   DFND 28 0 6,510 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,801,655 96,500 SH   DFND 14 52,750 43,750 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   840,150 45,000 SH   DFND 16 0 45,000 0
LINDE PLC SHS G54950103   39,841,315 90,794 SH   DFND 14 57,370 33,424 0
LINDE PLC SHS G54950103   411,604 938 SH   DFND 16 0 938 0
LINDE PLC SHS G54950103   5,235,508 11,931 SH   DFND 28 0 11,931 0
LIVANOVA PLC SHS G5509L101   274,210 5,002 SH   DFND 14 5,002 0 0
MEDTRONIC PLC SHS G5960L103   44,359,067 563,576 SH   DFND 14 261,561 302,015 0
MEDTRONIC PLC SHS G5960L103   201,812 2,564 SH   DFND 16 0 2,564 0
MEDTRONIC PLC SHS G5960L103   2,187,650 27,794 SH   DFND 28 0 27,794 0
APTIV PLC SHS G6095L109   9,378,747 133,183 SH   DFND 14 61,265 71,918 0
APTIV PLC SHS G6095L109   36,689 521 SH   DFND 16 0 521 0
APTIV PLC SHS G6095L109   1,095,623 15,558 SH   DFND 28 0 15,558 0
JOBY AVIATION INC COMMON STOCK G65163100   149,430 29,300 SH   DFND 14 29,300 0 0
NOBLE CORP PLC ORD SHS A G65431127   349,386 7,825 SH   DFND 14 7,825 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,449 122 SH   DFND 28 0 122 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,949 13,555 SH   DFND 14 13,555 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,015,318 54,035 SH   DFND 14 50,845 3,190 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,347 870 SH   DFND 16 0 870 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,198 117 SH   DFND 28 0 117 0
NU HLDGS LTD ORD SHS CL A G6683N103   915,835 71,050 SH   DFND 14 71,050 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   254,410 19,737 SH   DFND 28 0 19,737 0
NVENT ELECTRIC PLC SHS G6700G107   3,428,221 44,749 SH   DFND 14 30,949 13,800 0
NVENT ELECTRIC PLC SHS G6700G107   77,376 1,010 SH   DFND 16 0 1,010 0
NVENT ELECTRIC PLC SHS G6700G107   2,577,002 33,638 SH   DFND 28 0 33,638 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   165,004 14,115 SH   DFND 14 14,115 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   742,023 63,475 SH   DFND 28 0 63,475 0
RENAISSANCERE HLDGS LTD COM G7496G103   607,053 2,716 SH   DFND 14 2,716 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   358,347 1,603 SH   DFND 28 0 1,603 0
ROIVANT SCIENCES LTD SHS G76279101   140,792 13,320 SH   DFND 14 13,320 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   552,715 20,960 SH   DFND 14 20,960 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,270 124 SH   DFND 28 0 124 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,208,429 21,385 SH   DFND 14 19,930 1,455 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,933 377 SH   DFND 16 0 377 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,190 70 SH   DFND 28 0 70 0
SEADRILL 2021 LTD COM G7997W102   261,878 5,085 SH   DFND 14 5,085 0 0
PENTAIR PLC SHS G7S00T104   1,629,238 21,250 SH   DFND 14 18,311 2,939 0
PENTAIR PLC SHS G7S00T104   24,381 318 SH   DFND 16 0 318 0
PENTAIR PLC SHS G7S00T104   2,017,428 26,313 SH   DFND 28 0 26,313 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,949,314 132,370 SH   DFND 14 51,570 80,800 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   74,780 2,000 SH   DFND 16 0 2,000 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   655,910 17,542 SH   DFND 28 0 17,542 0
SIGNET JEWELERS LIMITED SHS G81276100   797,172 8,899 SH   DFND 14 3,609 5,290 0
SIGNET JEWELERS LIMITED SHS G81276100   600,186 6,700 SH   DFND 16 0 6,700 0
SIGNET JEWELERS LIMITED SHS G81276100   1,838 21 SH   DFND 28 0 21 0
SMART GLOBAL HLDGS INC SHS G8232Y101   267,465 11,695 SH   DFND 14 4,595 7,100 0
SMART GLOBAL HLDGS INC SHS G8232Y101   365,920 16,000 SH   DFND 16 0 16,000 0
STERIS PLC SHS USD G8473T100   2,671,363 12,168 SH   DFND 14 11,431 737 0
STERIS PLC SHS USD G8473T100   41,932 191 SH   DFND 16 0 191 0
STERIS PLC SHS USD G8473T100   416,546 1,897 SH   DFND 28 0 1,897 0
STONECO LTD COM CL A G85158106   237,822 19,835 SH   DFND 14 19,835 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   32,462 10,050 SH   DFND 14 10,050 0 0
TECHNIPFMC PLC COM G87110105   814,573 31,150 SH   DFND 14 6,750 24,400 0
TECHNIPFMC PLC COM G87110105   53,265 2,037 SH   DFND 28 0 2,037 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,180,989 33,992 SH   DFND 14 26,708 7,284 0
TRANE TECHNOLOGIES PLC SHS G8994E103   143,085 435 SH   DFND 16 0 435 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,465,632 16,616 SH   DFND 28 0 16,616 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,535,053 159,735 SH   DFND 14 99,935 59,800 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,142,629 118,900 SH   DFND 16 0 118,900 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,358,379 453,054 SH   DFND 14 214,404 238,650 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,673,880 174,000 SH   DFND 16 0 174,000 0
GOLAR LNG LTD SHS G9456A100   788,703 25,158 SH   DFND 14 19,058 6,100 0
GOLAR LNG LTD SHS G9456A100   125,400 4,000 SH   DFND 16 0 4,000 0
VALARIS LTD CL A G9460G101   472,703 6,345 SH   DFND 14 6,345 0 0
VALARIS LTD CL A G9460G101   277,587 3,726 SH   DFND 3 0 3,726 0
WHITE MTNS INS GROUP LTD COM G9618E107   110,864 61 SH   DFND 14 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   369,142 203 SH   DFND 28 0 203 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,399,169 12,967 SH   DFND 14 11,290 1,677 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   52,952 202 SH   DFND 16 0 202 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,278,032 4,875 SH   DFND 28 0 4,875 0
PERRIGO CO PLC SHS G97822103   2,324,939 90,535 SH   DFND 14 46,135 44,400 0
PERRIGO CO PLC SHS G97822103   654,840 25,500 SH   DFND 16 0 25,500 0
PERRIGO CO PLC SHS G97822103   321,928 12,536 SH   DFND 28 0 12,536 0
XP INC CL A G98239109   123,130 7,000 SH   DFND 14 7,000 0 0
XP INC CL A G98239109   181,491 10,318 SH   DFND 28 0 10,318 0
ALCON AG ORD SHS H01301128   1,401,298 15,731 SH   DFND 28 0 15,731 0
BUNGE GLOBAL SA COM SHS H11356104   2,330,255 21,825 SH   DFND 14 19,135 2,690 0
BUNGE GLOBAL SA COM SHS H11356104   28,828 270 SH   DFND 16 0 270 0
BUNGE GLOBAL SA COM SHS H11356104   2,064 19 SH   DFND 28 0 19 0
CHUBB LIMITED COM H1467J104   13,479,958 52,846 SH   DFND 14 46,881 5,965 0
CHUBB LIMITED COM H1467J104   198,707 779 SH   DFND 16 0 779 0
CHUBB LIMITED COM H1467J104   3,620,769 14,195 SH   DFND 28 0 14,195 0
GARMIN LTD SHS H2906T109   2,929,465 17,981 SH   DFND 14 16,830 1,151 0
GARMIN LTD SHS H2906T109   48,224 296 SH   DFND 16 0 296 0
GARMIN LTD SHS H2906T109   68,262 419 SH   DFND 28 0 419 0
UBS GROUP AG SHS H42097107   556,818 18,850 SH   DFND 28 0 18,850 0
LOGITECH INTL S A SHS H50430232   994,861 10,269 SH   DFND 28 0 10,269 0
ON HLDG AG NAMEN AKT A H5919C104   329,218 8,485 SH   DFND 28 0 8,485 0
TE CONNECTIVITY LTD SHS H84989104   11,582,057 76,993 SH   DFND 14 29,080 47,913 0
TE CONNECTIVITY LTD SHS H84989104   89,055 592 SH   DFND 16 0 592 0
TE CONNECTIVITY LTD SHS H84989104   263,117 1,749 SH   DFND 28 0 1,749 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   266,751 49,860 SH   DFND 14 49,860 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   26,226 18,600 SH   DFND 14 9,300 9,300 0
ARDAGH METAL PACKAGING S A SHS L02235106   34,034 10,010 SH   DFND 14 10,010 0 0
GLOBANT S A COM L44385109   119,434 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109   300,368 1,685 SH   DFND 28 0 1,685 0
ORION S.A. COM L72967109   799,932 36,460 SH   DFND 14 36,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   718,579 2,290 SH   DFND 14 2,290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,204,640 3,839 SH   DFND 28 0 3,839 0
CERAGON NETWORKS LTD ORD M22013102   98,000 39,200 SH   DFND 14 19,600 19,600 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,676,235 10,159 SH   DFND 14 4,046 6,113 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,398,770 14,538 SH   DFND 28 0 14,538 0
CYBERARK SOFTWARE LTD SHS M2682V108   869,476 3,180 SH   DFND 14 2,543 637 0
CYBERARK SOFTWARE LTD SHS M2682V108   368,844 1,349 SH   DFND 28 0 1,349 0
MONDAY COM LTD SHS M7S64H106   703,501 2,922 SH   DFND 14 1,740 1,182 0
MONDAY COM LTD SHS M7S64H106   225,592 937 SH   DFND 28 0 937 0
WIX COM LTD SHS M98068105   3,839,154 24,135 SH   DFND 14 18,784 5,351 0
WIX COM LTD SHS M98068105   48,994 308 SH   DFND 28 0 308 0
AERCAP HOLDINGS NV SHS N00985106   1,408,718 15,115 SH   DFND 14 9,250 5,865 0
AERCAP HOLDINGS NV SHS N00985106   404,981 4,345 SH   DFND 28 0 4,345 0
ASML HOLDING N V N Y REGISTRY SH N07059210   4,505,453 4,405 SH   DFND 28 0 4,405 0
ELASTIC N V ORD SHS N14506104   1,431,849 12,570 SH   DFND 14 1,670 10,900 0
ELASTIC N V ORD SHS N14506104   2,050 18 SH   DFND 28 0 18 0
CNH INDL N V SHS N20944109   143,846 14,200 SH   DFND 14 14,200 0 0
CNH INDL N V SHS N20944109   26,559 2,622 SH   DFND 28 0 2,622 0
FERRARI N V COM N3167Y103   1,752,001 4,290 SH   DFND 28 0 4,290 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,441,672 109,154 SH   DFND 14 89,334 19,820 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,682 488 SH   DFND 16 0 488 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   890,669 9,311 SH   DFND 28 0 9,311 0
NXP SEMICONDUCTORS N V COM N6596X109   15,713,511 58,395 SH   DFND 14 39,440 18,955 0
NXP SEMICONDUCTORS N V COM N6596X109   132,392 492 SH   DFND 16 0 492 0
NXP SEMICONDUCTORS N V COM N6596X109   1,398,950 5,199 SH   DFND 28 0 5,199 0
QIAGEN NV SHS NEW N72482149   147,061 3,579 SH   DFND 14 3,579 0 0
QIAGEN NV SHS NEW N72482149   211,244 5,141 SH   DFND 28 0 5,141 0
STEVANATO GROUP S P A ORD SHS T9224W109   198,998 10,850 SH   DFND 28 0 10,850 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,893,489 36,966 SH   DFND 14 28,815 8,151 0
ROYAL CARIBBEAN GROUP COM V7780T103   73,657 462 SH   DFND 16 0 462 0
ROYAL CARIBBEAN GROUP COM V7780T103   114,852 720 SH   DFND 28 0 720 0
DHT HOLDINGS INC SHS NEW Y2065G121   104,616 9,042 SH   DFND 14 9,042 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   50,301 4,348 SH   DFND 28 0 4,348 0
FLEX LTD ORD Y2573F102   95,843 3,250 SH   DFND 14 3,250 0 0
FLEX LTD ORD Y2573F102   451,079 15,296 SH   DFND 28 0 15,296 0
INTERNATIONAL SEAWAYS INC COM Y41053102   325,333 5,502 SH   DFND 14 5,502 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   18,304 310 SH   DFND 28 0 310 0
SCORPIO TANKERS INC SHS Y7542C130   262,648 3,231 SH   DFND 14 3,231 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,278 40 SH   DFND 28 0 40 0
TEEKAY TANKERS LTD CL A Y8565N300   736,267 10,700 SH   DFND 14 10,700 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,064 30 SH   DFND 28 0 30 0