The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
AUTOZONE INC | COM | 053332102 | 276,551 | 93 | SH | DFND | 28 | 0 | 93 | 0 | ||
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 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 65,282 | 316 | SH | DFND | 28 | 0 | 316 | 0 | ||
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 | ||
AVANGRID INC | COM | 05351W103 | 321,333 | 9,044 | SH | DFND | 14 | 1,061 | 7,983 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,933 | 139 | SH | DFND | 28 | 0 | 139 | 0 | ||
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 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,402,908 | 261,235 | SH | DFND | 14 | 122,280 | 138,955 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,588,445 | 59,300 | SH | DFND | 16 | 0 | 59,300 | 0 | ||
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 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 38,633 | 15,150 | SH | DFND | 14 | 2,750 | 12,400 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 4,661,954 | 93,991 | SH | DFND | 14 | 18,380 | 75,611 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 15,376 | 310 | SH | DFND | 16 | 0 | 310 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 794 | 16 | SH | DFND | 28 | 0 | 16 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,554,025 | 112,204 | SH | DFND | 14 | 4,100 | 108,104 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,299 | 527 | SH | DFND | 28 | 0 | 527 | 0 | ||
CERUS CORP | COM | 157085101 | 32,044 | 18,207 | SH | DFND | 14 | 15,307 | 2,900 | 0 | ||
CEVA INC | COM | 157210105 | 506,999 | 26,283 | SH | DFND | 14 | 2,190 | 24,093 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 650,219 | 19,579 | SH | DFND | 14 | 18,839 | 740 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 366,658 | 11,041 | SH | DFND | 28 | 0 | 11,041 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42,069 | 27,860 | SH | DFND | 14 | 27,860 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,033 | 13,267 | SH | DFND | 28 | 0 | 13,267 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,424,018 | 31,097 | SH | DFND | 14 | 5,965 | 25,132 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,865 | 101 | SH | DFND | 16 | 0 | 101 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 384,445 | 1,861 | SH | DFND | 28 | 0 | 1,861 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 620,518 | 4,299 | SH | DFND | 14 | 4,139 | 160 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 189,951 | 1,316 | SH | DFND | 28 | 0 | 1,316 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,198,015 | 64,216 | SH | DFND | 14 | 12,412 | 51,804 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,596 | 196 | SH | DFND | 16 | 0 | 196 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,574 | 15 | SH | DFND | 28 | 0 | 15 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 307,342 | 36,073 | SH | DFND | 14 | 3,873 | 32,200 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 995,545 | 116,848 | SH | DFND | 3 | 0 | 116,848 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,977,151 | 50,322 | SH | DFND | 14 | 4,337 | 45,985 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 334,140 | 8,504 | SH | DFND | 28 | 0 | 8,504 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,480,001 | 37,842 | SH | DFND | 14 | 3,115 | 34,727 | 0 | ||
CHEGG INC | COM | 163092109 | 764,483 | 241,925 | SH | DFND | 14 | 9,525 | 232,400 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 496,461 | 915 | SH | DFND | 14 | 721 | 194 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 405,573 | 747 | SH | DFND | 28 | 0 | 747 | 0 | ||
CHEMOURS CO | COM | 163851108 | 276,866 | 12,267 | SH | DFND | 14 | 7,192 | 5,075 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,554 | 69 | SH | DFND | 28 | 0 | 69 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,112,397 | 286,635 | SH | DFND | 14 | 32,440 | 254,195 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,099,856 | 6,291 | SH | DFND | 18 | 0 | 6,291 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 772,369 | 4,418 | SH | DFND | 28 | 0 | 4,418 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,410,463 | 17,161 | SH | DFND | 14 | 5,432 | 11,729 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,915 | 23 | SH | DFND | 28 | 0 | 23 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 83,758,185 | 1,019,080 | SH | DFND | 3 | 7,084 | 1,011,996 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,522,144 | 23,749 | SH | DFND | 14 | 1,882 | 21,867 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 320,751 | 3,020 | SH | DFND | 28 | 0 | 3,020 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314,336,939 | 2,009,570 | SH | DFND | 14 | 289,175 | 1,720,395 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 515,247 | 3,294 | SH | DFND | 16 | 0 | 3,294 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,950,074 | 25,253 | SH | DFND | 18 | 0 | 25,253 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,883,349 | 63,185 | SH | DFND | 28 | 0 | 63,185 | 0 | ||
CHEWY INC | CL A | 16679L109 | 25,878 | 950 | SH | DFND | 14 | 950 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 278,583 | 10,227 | SH | DFND | 28 | 0 | 10,227 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 251,305 | 16,361 | SH | DFND | 14 | 861 | 15,500 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 382,707 | 29,899 | SH | DFND | 14 | 6,666 | 23,233 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 186,299,173 | 2,973,650 | SH | DFND | 14 | 473,050 | 2,500,600 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,890 | 2,600 | SH | DFND | 16 | 0 | 2,600 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 398,454 | 6,360 | SH | DFND | 28 | 0 | 6,360 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 154,343 | 1,297 | SH | DFND | 14 | 1,207 | 90 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 341,495 | 2,870 | SH | DFND | 28 | 0 | 2,870 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 62,285 | 22,815 | SH | DFND | 14 | 12,815 | 10,000 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,973,155 | 144,417 | SH | DFND | 14 | 28,832 | 115,585 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 49,870 | 481 | SH | DFND | 16 | 0 | 481 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 149,615 | 1,443 | SH | DFND | 28 | 0 | 1,443 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,234,064 | 8,840 | SH | DFND | 14 | 8,000 | 840 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 20,940 | 150 | SH | DFND | 16 | 0 | 150 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 586,379 | 4,200 | SH | DFND | 28 | 0 | 4,200 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 474,984 | 18,325 | SH | DFND | 14 | 1,609 | 16,716 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 720,966 | 14,964 | SH | DFND | 14 | 10,005 | 4,959 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 199,417 | 4,139 | SH | DFND | 28 | 0 | 4,139 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,500,932 | 97,383 | SH | DFND | 14 | 18,671 | 78,712 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36,139 | 306 | SH | DFND | 16 | 0 | 306 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,913 | 16 | SH | DFND | 28 | 0 | 16 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,518,256 | 208,985 | SH | DFND | 14 | 29,064 | 179,921 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 765,348 | 35,400 | SH | DFND | 16 | 0 | 35,400 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 51,110 | 2,364 | SH | DFND | 28 | 0 | 2,364 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 49,074 | 11,825 | SH | DFND | 14 | 11,825 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,618,356 | 36,177 | SH | DFND | 14 | 25,006 | 11,171 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 104,681 | 820 | SH | DFND | 16 | 0 | 820 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,553 | 20 | SH | DFND | 28 | 0 | 20 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 148,744,213 | 3,130,798 | SH | DFND | 14 | 712,665 | 2,418,133 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370,008 | 7,788 | SH | DFND | 16 | 0 | 7,788 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202,583 | 4,264 | SH | DFND | 18 | 0 | 4,264 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,988,610 | 105,001 | SH | DFND | 28 | 0 | 105,001 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,394,613 | 51,973 | SH | DFND | 14 | 10,131 | 41,842 | 0 | ||
CINTAS CORP | COM | 172908105 | 113,442 | 162 | SH | DFND | 16 | 0 | 162 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,822,245 | 2,602 | SH | DFND | 28 | 0 | 2,602 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80,453,953 | 1,267,790 | SH | DFND | 14 | 251,843 | 1,015,947 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 232,898 | 3,670 | SH | DFND | 16 | 0 | 3,670 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,420,234 | 38,138 | SH | DFND | 28 | 0 | 38,138 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 65,020,747 | 1,804,628 | SH | DFND | 14 | 204,148 | 1,600,480 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,490 | 874 | SH | DFND | 16 | 0 | 874 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 133,281 | 3,699 | SH | DFND | 28 | 0 | 3,699 | 0 | ||
CITIZENS INC | CL A | 174740100 | 62,560 | 23,000 | SH | DFND | 14 | 11,500 | 11,500 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,667,381 | 15,693 | SH | DFND | 14 | 1,205 | 14,488 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,496 | 23 | SH | DFND | 28 | 0 | 23 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 396,533 | 79,625 | SH | DFND | 14 | 2,625 | 77,000 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 118,576 | 7,655 | SH | DFND | 14 | 1,405 | 6,250 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 108,430 | 7,000 | SH | DFND | 16 | 0 | 7,000 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,836,659 | 41,111 | SH | DFND | 14 | 21,456 | 19,655 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 62,100 | 900 | SH | DFND | 16 | 0 | 900 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 356,083 | 5,161 | SH | DFND | 28 | 0 | 5,161 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,558,382 | 37,078 | SH | DFND | 3 | 0 | 37,078 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 705,688 | 104,857 | SH | DFND | 14 | 2,057 | 102,800 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,270,617 | 18,884 | SH | DFND | 14 | 15,160 | 3,724 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 106,291 | 470 | SH | DFND | 16 | 0 | 470 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 312,313 | 1,381 | SH | DFND | 18 | 0 | 1,381 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 20,580 | 91 | SH | DFND | 28 | 0 | 91 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34,267 | 12,834 | SH | DFND | 14 | 12,834 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 247,066 | 15,490 | SH | DFND | 14 | 15,490 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 35,649 | 25,283 | SH | DFND | 14 | 25,283 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 46,020 | 35,400 | SH | DFND | 14 | 17,700 | 17,700 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 7,085,732 | 146,188 | SH | DFND | 14 | 38,309 | 107,879 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,046,952 | 21,600 | SH | DFND | 16 | 0 | 21,600 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 814,015 | 35,923 | SH | DFND | 14 | 930 | 34,993 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,143,462 | 86,815 | SH | DFND | 14 | 3,380 | 83,435 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 222 | 9 | SH | DFND | 28 | 0 | 9 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,096,457 | 136,222 | SH | DFND | 14 | 29,208 | 107,014 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,363 | 218 | SH | DFND | 28 | 0 | 218 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,006,117 | 73,321 | SH | DFND | 14 | 14,603 | 58,718 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 33,845 | 248 | SH | DFND | 16 | 0 | 248 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,027 | 66 | SH | DFND | 28 | 0 | 66 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 89,052 | 72,400 | SH | DFND | 14 | 36,200 | 36,200 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 564,901 | 6,820 | SH | DFND | 14 | 6,820 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 176,676 | 2,133 | SH | DFND | 18 | 0 | 2,133 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 80,428 | 971 | SH | DFND | 28 | 0 | 971 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 12,620,720 | 11,632 | SH | DFND | 14 | 4,999 | 6,633 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,926,245 | 2,697 | SH | DFND | 16 | 0 | 2,697 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 20,669 | 19 | SH | DFND | 28 | 0 | 19 | 0 | ||
COCA COLA CO | COM | 191216100 | 322,131,250 | 5,060,978 | SH | DFND | 14 | 873,291 | 4,187,687 | 0 | ||
COCA COLA CO | COM | 191216100 | 474,829 | 7,460 | SH | DFND | 16 | 0 | 7,460 | 0 | ||
COCA COLA CO | COM | 191216100 | 276,559 | 4,345 | SH | DFND | 18 | 0 | 4,345 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,748,904 | 27,477 | SH | DFND | 28 | 0 | 27,477 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 170,966 | 30,421 | SH | DFND | 14 | 30,421 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,557,296 | 45,310 | SH | DFND | 14 | 3,914 | 41,396 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 268,763 | 4,762 | SH | DFND | 28 | 0 | 4,762 | 0 | ||
COGNEX CORP | COM | 192422103 | 660,625 | 14,128 | SH | DFND | 14 | 8,233 | 5,895 | 0 | ||
COGNEX CORP | COM | 192422103 | 563,605 | 12,053 | SH | DFND | 28 | 0 | 12,053 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119,861,016 | 1,762,662 | SH | DFND | 14 | 213,140 | 1,549,522 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,008 | 956 | SH | DFND | 16 | 0 | 956 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 370,776 | 5,453 | SH | DFND | 28 | 0 | 5,453 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,044,160 | 28,172 | SH | DFND | 14 | 2,372 | 25,800 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 353,916 | 4,878 | SH | DFND | 28 | 0 | 4,878 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,878,929 | 53,532 | SH | DFND | 14 | 18,599 | 34,933 | 0 | ||
COHERENT CORP | COM | 19247G107 | 43,476 | 600 | SH | DFND | 16 | 0 | 600 | 0 | ||
COHERENT CORP | COM | 19247G107 | 22,535 | 311 | SH | DFND | 28 | 0 | 311 | 0 | ||
COHU INC | COM | 192576106 | 1,671,682 | 50,504 | SH | DFND | 14 | 4,302 | 46,202 | 0 | ||
COHU INC | COM | 192576106 | 29,227 | 883 | SH | DFND | 28 | 0 | 883 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,132,741 | 9,597 | SH | DFND | 14 | 4,400 | 5,197 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,259,377 | 5,667 | SH | DFND | 28 | 0 | 5,667 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 187,264 | 4,143 | SH | DFND | 14 | 2,338 | 1,805 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 59,483 | 1,316 | SH | DFND | 28 | 0 | 1,316 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 187,551,731 | 1,932,726 | SH | DFND | 14 | 306,877 | 1,625,849 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153,032 | 1,577 | SH | DFND | 16 | 0 | 1,577 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342,066 | 3,525 | SH | DFND | 18 | 0 | 3,525 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 739,077 | 7,616 | SH | DFND | 28 | 0 | 7,616 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,136,628 | 35,299 | SH | DFND | 14 | 3,180 | 32,119 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,374 | 229 | SH | DFND | 28 | 0 | 229 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 499,120 | 25,094 | SH | DFND | 14 | 9,912 | 15,182 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 41,944 | 2,109 | SH | DFND | 28 | 0 | 2,109 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 218,893 | 2,768 | SH | DFND | 14 | 1,536 | 1,232 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,627 | 147 | SH | DFND | 28 | 0 | 147 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 77,335 | 2,239 | SH | DFND | 14 | 2,239 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 162,513 | 4,705 | SH | DFND | 28 | 0 | 4,705 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,824,954 | 29,018 | SH | DFND | 14 | 14,678 | 14,340 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,381,260 | 7,830 | SH | DFND | 16 | 0 | 7,830 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 170,003 | 559 | SH | DFND | 18 | 0 | 559 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 430,445 | 1,415 | SH | DFND | 28 | 0 | 1,415 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 180,298,945 | 4,604,161 | SH | DFND | 14 | 620,912 | 3,983,249 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294,796 | 7,528 | SH | DFND | 16 | 0 | 7,528 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329,571 | 8,416 | SH | DFND | 18 | 0 | 8,416 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,541,554 | 64,902 | SH | DFND | 28 | 0 | 64,902 | 0 | ||
COMERICA INC | COM | 200340107 | 7,094,509 | 138,999 | SH | DFND | 14 | 4,822 | 134,177 | 0 | ||
COMERICA INC | COM | 200340107 | 2,644 | 52 | SH | DFND | 28 | 0 | 52 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 548,206 | 9,828 | SH | DFND | 14 | 5,700 | 4,128 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,103 | 20 | SH | DFND | 28 | 0 | 20 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,307,793 | 260,189 | SH | DFND | 14 | 88,934 | 171,255 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,990,638 | 36,200 | SH | DFND | 16 | 0 | 36,200 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,924 | 126 | SH | DFND | 28 | 0 | 126 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 372,841 | 76,090 | SH | DFND | 14 | 1,690 | 74,400 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,410 | 900 | SH | DFND | 16 | 0 | 900 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 57,158 | 46,470 | SH | DFND | 14 | 31,570 | 14,900 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,667,932 | 56,512 | SH | DFND | 14 | 4,726 | 51,786 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,853 | 60 | SH | DFND | 28 | 0 | 60 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 714,869 | 30,563 | SH | DFND | 14 | 2,420 | 28,143 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,841 | 121 | SH | DFND | 28 | 0 | 121 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,528,836 | 364,636 | SH | DFND | 3 | 0 | 364,636 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 683,890 | 15,664 | SH | DFND | 14 | 1,298 | 14,366 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 16,724,993 | 137,575 | SH | DFND | 14 | 59,985 | 77,590 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,211,879 | 26,420 | SH | DFND | 16 | 0 | 26,420 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 59,812 | 492 | SH | DFND | 28 | 0 | 492 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 389,296 | 37,686 | SH | DFND | 14 | 3,068 | 34,618 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,612 | 1,124 | SH | DFND | 28 | 0 | 1,124 | 0 | ||
COMPASS INC | CL A | 20464U100 | 86,580 | 24,050 | SH | DFND | 14 | 24,050 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,074,268 | 103,494 | SH | DFND | 14 | 9,565 | 93,929 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,228,600 | 395,095 | SH | DFND | 14 | 66,746 | 328,349 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,715 | 940 | SH | DFND | 16 | 0 | 940 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 458,774 | 16,143 | SH | DFND | 28 | 0 | 16,143 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,666,773 | 73,748 | SH | DFND | 14 | 27,133 | 46,615 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 32,906 | 520 | SH | DFND | 16 | 0 | 520 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 255,897 | 4,044 | SH | DFND | 28 | 0 | 4,044 | 0 | ||
CONDUENT INC | COM | 206787103 | 223,476 | 68,551 | SH | DFND | 14 | 60,751 | 7,800 | 0 | ||
CONMED CORP | COM | 207410101 | 2,281,460 | 32,912 | SH | DFND | 14 | 2,707 | 30,205 | 0 | ||
CONMED CORP | COM | 207410101 | 72,054 | 1,039 | SH | DFND | 28 | 0 | 1,039 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,247,987 | 66,066 | SH | DFND | 14 | 15,666 | 50,400 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 217,235 | 11,500 | SH | DFND | 16 | 0 | 11,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 189,930,278 | 1,660,520 | SH | DFND | 14 | 307,548 | 1,352,972 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256,897 | 2,246 | SH | DFND | 16 | 0 | 2,246 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,774,377 | 15,513 | SH | DFND | 18 | 0 | 15,513 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,042,179 | 26,597 | SH | DFND | 28 | 0 | 26,597 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,900,917 | 28,432 | SH | DFND | 14 | 2,482 | 25,950 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 364,681 | 82,882 | SH | DFND | 14 | 6,842 | 76,040 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,761,552 | 220,997 | SH | DFND | 14 | 40,716 | 180,281 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,375 | 664 | SH | DFND | 16 | 0 | 664 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 307,251 | 3,436 | SH | DFND | 28 | 0 | 3,436 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,360,861 | 98,573 | SH | DFND | 14 | 18,759 | 79,814 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80,271 | 312 | SH | DFND | 16 | 0 | 312 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 222,547 | 865 | SH | DFND | 18 | 0 | 865 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,201,714 | 4,671 | SH | DFND | 28 | 0 | 4,671 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,044,632 | 214,933 | SH | DFND | 14 | 53,055 | 161,878 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 122,565 | 612 | SH | DFND | 16 | 0 | 612 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,300,553 | 6,494 | SH | DFND | 18 | 0 | 6,494 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 137,053 | 684 | SH | DFND | 28 | 0 | 684 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 177,831 | 3,221 | SH | DFND | 14 | 3,221 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 374,876 | 6,790 | SH | DFND | 28 | 0 | 6,790 | 0 | ||
COOPER COS INC | COM | 216648501 | 10,720,615 | 122,802 | SH | DFND | 14 | 23,202 | 99,600 | 0 | ||
COOPER COS INC | COM | 216648501 | 32,825 | 376 | SH | DFND | 16 | 0 | 376 | 0 | ||
COOPER COS INC | COM | 216648501 | 4,644,360 | 53,200 | SH | DFND | 18 | 0 | 53,200 | 0 | ||
COOPER COS INC | COM | 216648501 | 698,959 | 8,006 | SH | DFND | 28 | 0 | 8,006 | 0 | ||
COPART INC | COM | 217204106 | 33,361,531 | 615,981 | SH | DFND | 14 | 102,730 | 513,251 | 0 | ||
COPART INC | COM | 217204106 | 90,718 | 1,675 | SH | DFND | 16 | 0 | 1,675 | 0 | ||
COPART INC | COM | 217204106 | 1,664,575 | 30,734 | SH | DFND | 28 | 0 | 30,734 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,165,956 | 97,444 | SH | DFND | 14 | 7,502 | 89,942 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,079 | 64 | SH | DFND | 28 | 0 | 64 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,010,199 | 49,788 | SH | DFND | 14 | 3,740 | 46,048 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 8,385 | 413 | SH | DFND | 28 | 0 | 413 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 301,505 | 18,915 | SH | DFND | 14 | 415 | 18,500 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,509,086 | 193,304 | SH | DFND | 14 | 10,181 | 183,123 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,989,245 | 68,312 | SH | DFND | 14 | 8,950 | 59,362 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 763,400 | 26,216 | SH | DFND | 28 | 0 | 26,216 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 670,576 | 13,702 | SH | DFND | 14 | 7,850 | 5,852 | 0 | ||
CORNING INC | COM | 219350105 | 18,492,833 | 476,006 | SH | DFND | 14 | 90,722 | 385,284 | 0 | ||
CORNING INC | COM | 219350105 | 57,265 | 1,474 | SH | DFND | 16 | 0 | 1,474 | 0 | ||
CORNING INC | COM | 219350105 | 23,074 | 594 | SH | DFND | 28 | 0 | 594 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,521,044 | 45,787 | SH | DFND | 14 | 7,287 | 38,500 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 764 | 23 | SH | DFND | 28 | 0 | 23 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 11,132,741 | 41,788 | SH | DFND | 14 | 8,275 | 33,513 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 36,232 | 136 | SH | DFND | 16 | 0 | 136 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 120,684 | 453 | SH | DFND | 28 | 0 | 453 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 296,881 | 11,861 | SH | DFND | 14 | 11,421 | 440 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 38,450 | 1,536 | SH | DFND | 28 | 0 | 1,536 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 529,059 | 47,922 | SH | DFND | 14 | 3,720 | 44,202 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,395,774 | 433,737 | SH | DFND | 14 | 82,850 | 350,887 | 0 | ||
CORTEVA INC | COM | 22052L104 | 72,819 | 1,350 | SH | DFND | 16 | 0 | 1,350 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,934,729 | 35,868 | SH | DFND | 28 | 0 | 35,868 | 0 | ||
CORVEL CORP | COM | 221006109 | 6,997,510 | 27,520 | SH | DFND | 14 | 10,932 | 16,588 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,398,485 | 5,500 | SH | DFND | 16 | 0 | 5,500 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,051 | 12 | SH | DFND | 28 | 0 | 12 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326,638,407 | 384,285 | SH | DFND | 14 | 61,340 | 322,945 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 731,841 | 861 | SH | DFND | 16 | 0 | 861 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438,595 | 516 | SH | DFND | 18 | 0 | 516 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,294,754 | 7,406 | SH | DFND | 28 | 0 | 7,406 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,303,164 | 246,873 | SH | DFND | 14 | 47,830 | 199,043 | 0 | ||
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 |