0001068837-21-000006.txt : 20210816 0001068837-21-000006.hdr.sgml : 20210816 20210816120244 ACCESSION NUMBER: 0001068837-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001068837 IRS NUMBER: 582361003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07292 FILM NUMBER: 211175898 BUSINESS ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 7706904600 MAIL ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327-4349 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001068837 XXXXXXXX 06-30-2021 06-30-2021 Voya Investment Management LLC
5780 Powers Ferry Rd Suite 300 Atlanta GA 30327-4349
13F HOLDINGS REPORT 028-07292 N
Deborah Hammalian Chief Compliance Officer 212-309-6563 Deborah Hammalian, Chief Compliance Officer New York NY 08-16-2021 4 4960 51646316 false 1 028-01217 Voya Investment Management Co. LLC 2 028-10070 Voya Investment Trust Co. 3 028-04547 Voya Investments, LLC 5 028-16916 Voya Financial, Inc
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127203107 95 2574 SH DFND 1,5 0 153 2421 CACTUS INC CL A 127203107 1058 28808 SH DFND 1,5,3 0 7972 20836 CADENCE DESIGN SYSTEM INC COM 127387108 19519 142664 SH DFND 1,5 0 113746 28918 CADENCE DESIGN SYSTEM INC COM 127387108 77339 565259 SH DFND 1,5,3 0 413585 151674 CADENCE DESIGN SYSTEM INC COM 127387108 4288 31343 SH DFND 2,1,5 0 31343 0 CADENCE BANCORPORATION CL A 12739A100 3003 143823 SH DFND 1,5 0 4496 139327 CADENCE BANCORPORATION CL A 12739A100 7841 375510 SH DFND 1,5,3 0 326376 49134 CADENCE BANCORPORATION CL A 12739A100 1098 52572 SH DFND 2,1,5 0 52572 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2220 21399 SH DFND 1,5 0 21399 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 78051 752297 SH DFND 1,5,3 0 435127 317170 CAESARS ENTERTAINMENT INC NE COM 12769G100 2696 25981 SH DFND 2,1,5 0 25981 0 CAL MAINE FOODS INC COM NEW 128030202 543 14989 SH DFND 1,5,3 0 0 14989 CALAMP CORP COM 128126109 177 13945 SH DFND 1,5,3 0 0 13945 CALAVO GROWERS INC COM 128246105 435 6862 SH DFND 1,5,3 0 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INC CL A 13462K109 4 92 SH DFND 1,5 0 0 92 CAMPING WORLD HLDGS INC CL A 13462K109 860 20979 SH DFND 1,5,3 0 4621 16358 CANADIAN IMP BK COMM COM 136069101 10775 94551 SH DFND 1,5,3 0 0 94551 CANADIAN NATL RY CO COM 136375102 1153 10914 SH DFND 1,5,3 0 0 10914 CANADIAN NAT RES LTD COM 136385101 2157 59345 SH DFND 1,5,3 0 0 59345 CANADIAN PAC RY LTD COM 13645T100 1967 25551 SH DFND 1,5,3 0 0 25551 CANNAE HLDGS INC COM 13765N107 1179 34776 SH DFND 1,5,3 0 0 34776 CANOO INC COM CL A 13803R102 312 31342 SH DFND 1,5,3 0 0 31342 CANTALOUPE INC COM 138103106 263 22203 SH DFND 1,5,3 0 0 22203 CAPITAL ONE FINL CORP COM 14040H105 1521 9833 SH DFND 1,5 0 9833 0 CAPITAL ONE FINL CORP COM 14040H105 32298 208792 SH DFND 1,5,3 0 7550 201242 CAPITAL ONE FINL CORP COM 14040H105 417 2696 SH DFND 2,1,5 0 2696 0 CAPITOL FED FINL INC COM 14057J101 648 55029 SH DFND 1,5,3 0 0 55029 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 684 SH DFND 1,5 0 0 684 CAPSTEAD MTG CORP COM NO PAR 14067E506 1023 166658 SH DFND 1,5,3 0 126379 40279 CAPSTAR FINL HLDGS INC COM 14070T102 2 96 SH DFND 1,5 0 0 96 CAPSTAR FINL HLDGS INC COM 14070T102 317 15462 SH DFND 1,5,3 0 8598 6864 CARA THERAPEUTICS INC COM 140755109 240 16796 SH DFND 1,5,3 0 0 16796 CARDIFF ONCOLOGY INC COM 14147L108 96 14472 SH DFND 1,5,3 0 0 14472 CARDINAL HEALTH INC COM 14149Y108 389 6819 SH DFND 1,5 0 6819 0 CARDINAL HEALTH INC COM 14149Y108 7904 138455 SH DFND 1,5,3 0 0 138455 CARDINAL HEALTH INC COM 14149Y108 63 1112 SH DFND 2,1,5 0 1112 0 CARDIOVASCULAR SYS INC DEL COM 141619106 925 21689 SH DFND 1,5,3 0 5431 16258 CARDLYTICS INC COM 14161W105 1590 12525 SH DFND 1,5,3 0 0 12525 CAREDX INC COM 14167L103 2 24 SH DFND 1,5 0 0 24 CAREDX INC COM 14167L103 2052 22421 SH DFND 1,5,3 0 2517 19904 CARETRUST REIT INC COM 14174T107 239 10274 SH DFND 1,5 0 0 10274 CARETRUST REIT INC COM 14174T107 2235 96191 SH DFND 1,5,3 0 56923 39268 CARGURUS INC COM CL A 141788109 6 215 SH DFND 1,5 0 0 215 CARGURUS INC COM CL A 141788109 1228 46827 SH DFND 1,5,3 0 10662 36165 CARLISLE COS INC COM 142339100 11057 57773 SH DFND 1,5,3 0 30075 27698 CARLISLE COS INC COM 142339100 127 666 SH DFND 2,1,5 0 666 0 CARLOTZ INC COM CL A 142552108 90 16478 SH DFND 1,5,3 0 0 16478 CARMAX INC COM 143130102 459 3553 SH DFND 1,5 0 3553 0 CARMAX INC COM 143130102 10393 80471 SH DFND 1,5,3 0 15081 65390 CARMAX INC COM 143130102 43 335 SH DFND 2,1,5 0 335 0 CARLYLE GROUP INC COM 14316J108 1203 25878 SH DFND 1,5,3 0 0 25878 CARNIVAL CORP UNIT 99/99/9999 143658300 458 17387 SH DFND 1,5 0 17387 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8141 308841 SH DFND 1,5,3 0 0 308841 CARRIAGE SVCS INC COM 143905107 250 6759 SH DFND 1,5,3 0 0 6759 CARPARTS COM INC COM 14427M107 378 18566 SH DFND 1,5,3 0 0 18566 CARPENTER TECHNOLOGY CORP COM 144285103 2 44 SH DFND 1,5 0 0 44 CARPENTER TECHNOLOGY CORP COM 144285103 1657 41210 SH DFND 1,5,3 0 22022 19188 CARRIER GLOBAL CORPORATION COM 14448C104 865 17791 SH DFND 1,5 0 17791 0 CARRIER GLOBAL CORPORATION COM 14448C104 19337 397884 SH DFND 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DFND 2,1,5 0 383 0 CASPER SLEEP INC COM 147626105 97 11798 SH DFND 1,5,3 0 0 11798 CASS INFORMATION SYS INC COM 14808P109 2 51 SH DFND 1,5 0 0 51 CASS INFORMATION SYS INC COM 14808P109 394 9660 SH DFND 1,5,3 0 3786 5874 CASSAVA SCIENCES INC COM 14817C107 1289 15084 SH DFND 1,5,3 0 0 15084 CASTLE BIOSCIENCES INC COM 14843C105 3 35 SH DFND 1,5 0 0 35 CASTLE BIOSCIENCES INC COM 14843C105 874 11918 SH DFND 1,5,3 0 3598 8320 CASTLIGHT HEALTH INC CL B 14862Q100 319 121354 SH DFND 1,5,3 0 72330 49024 CATALENT INC COM 148806102 401 3710 SH DFND 1,5 0 3710 0 CATALENT INC COM 148806102 7464 69038 SH DFND 1,5,3 0 0 69038 CATALENT INC COM 148806102 27 253 SH DFND 2,1,5 0 253 0 CATALYST PHARMACEUTICALS INC COM 14888U101 228 39686 SH DFND 1,5,3 0 0 39686 CATERPILLAR INC COM 149123101 2596 11930 SH DFND 1,5 0 11930 0 CATERPILLAR INC COM 149123101 50372 231457 SH DFND 1,5,3 0 0 231457 CATERPILLAR INC COM 149123101 148 682 SH DFND 2,1,5 0 682 0 CATCHMARK TIMBER TR INC CL A 14912Y202 11 905 SH DFND 1,5 0 0 905 CATCHMARK TIMBER TR INC CL A 14912Y202 238 20331 SH DFND 1,5,3 0 0 20331 CATHAY GEN BANCORP COM 149150104 1232 31303 SH DFND 1,5,3 0 0 31303 CAVCO INDS INC DEL COM 149568107 976 4391 SH DFND 1,5,3 0 641 3750 CEL-SCI CORP COM PAR NEW 150837607 126 14522 SH DFND 1,5,3 0 0 14522 CELANESE CORP DEL COM 150870103 381 2516 SH DFND 1,5 0 2516 0 CELANESE CORP DEL COM 150870103 8591 56670 SH DFND 1,5,3 0 0 56670 CELANESE CORP DEL COM 150870103 329 2171 SH DFND 2,1,5 0 2171 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 516 15441 SH DFND 1,5,3 0 0 15441 CELSIUS HLDGS INC COM NEW 15118V207 37722 495751 SH DFND 1,5 0 466777 28974 CELSIUS HLDGS INC COM NEW 15118V207 40302 529667 SH DFND 1,5,3 0 511779 17888 CELSIUS HLDGS INC COM NEW 15118V207 2976 39109 SH DFND 2,1,5 0 39109 0 CENTENE CORP DEL COM 15135B101 926 12692 SH DFND 1,5 0 12692 0 CENTENE CORP DEL COM 15135B101 14812 203095 SH DFND 1,5,3 0 10002 193093 CENTENE CORP DEL COM 15135B101 28 378 SH DFND 2,1,5 0 378 0 CENTENNIAL RESOURCE 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DFND 1,5,3 0 14254 12043 CERECOR INC COM 15671L109 71 21854 SH DFND 1,5,3 0 0 21854 CERENCE INC COM 156727109 1600 14995 SH DFND 1,5,3 0 0 14995 CERIDIAN HCM HLDG INC COM 15677J108 2377 24785 SH DFND 1,5,3 0 4191 20594 CERNER CORP COM 156782104 513 6563 SH DFND 1,5 0 6563 0 CERNER CORP COM 156782104 10430 133444 SH DFND 1,5,3 0 0 133444 CERNER CORP COM 156782104 86 1104 SH DFND 2,1,5 0 1104 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 359 14022 SH DFND 1,5,3 0 0 14022 CERTARA INC COM 15687V109 240 8462 SH DFND 1,5,3 0 0 8462 CERUS CORP COM 157085101 2 335 SH DFND 1,5 0 0 335 CERUS CORP COM 157085101 405 68570 SH DFND 1,5,3 0 0 68570 CEVA INC COM 157210105 1025 21679 SH DFND 1,5,3 0 12659 9020 CHAMPIONX CORPORATION COM 15872M104 3718 144940 SH DFND 1,5,3 0 66125 78815 CHANGE HEALTHCARE INC COM 15912K100 906 39330 SH DFND 1,5,3 0 0 39330 CHANNELADVISOR CORP COM 159179100 2 81 SH DFND 1,5 0 0 81 CHANNELADVISOR CORP COM 159179100 282 11512 SH DFND 1,5,3 0 0 11512 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 693 19948 SH DFND 1,5,3 0 0 19948 CHARLES RIV LABS INTL INC COM 159864107 22975 62108 SH DFND 1,5 0 51912 10196 CHARLES RIV LABS INTL INC COM 159864107 82054 221816 SH DFND 1,5,3 0 195038 26778 CHARLES RIV LABS INTL INC COM 159864107 5388 14565 SH DFND 2,1,5 0 14565 0 CHART INDS INC COM 16115Q308 3073 21003 SH DFND 1,5,3 0 6556 14447 CHARTER COMMUNICATIONS INC N CL A 16119P108 2177 3018 SH DFND 1,5 0 3018 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 49113 68075 SH DFND 1,5,3 0 8858 59217 CHARTER COMMUNICATIONS INC N CL A 16119P108 153 212 SH DFND 2,1,5 0 212 0 CHASE CORP COM 16150R104 3 28 SH DFND 1,5 0 0 28 CHASE CORP COM 16150R104 456 4448 SH DFND 1,5,3 0 1347 3101 CHATHAM LODGING TR COM 16208T102 2412 187382 SH DFND 1,5 0 5853 181529 CHATHAM LODGING TR COM 16208T102 5214 405107 SH DFND 1,5,3 0 385738 19369 CHATHAM LODGING TR COM 16208T102 874 67928 SH DFND 2,1,5 0 67928 0 CHEESECAKE FACTORY INC COM 163072101 944 17419 SH DFND 1,5,3 0 0 17419 CHEFS WHSE INC COM 163086101 390 12253 SH DFND 1,5,3 0 0 12253 CHEGG INC COM 163092109 3304 39755 SH DFND 1,5,3 0 0 39755 CHEMED CORP NEW COM 16359R103 10233 21566 SH DFND 1,5,3 0 8899 12667 CHEMED CORP NEW COM 16359R103 48 102 SH DFND 2,1,5 0 102 0 CHEMOCENTRYX INC COM 16383L106 276 20645 SH DFND 1,5,3 0 0 20645 CHEMOURS CO COM 163851108 3428 98498 SH DFND 1,5,3 0 58439 40059 CHENIERE ENERGY INC COM NEW 16411R208 6680 77014 SH DFND 1,5,3 0 0 77014 CHENIERE ENERGY INC COM NEW 16411R208 95 1094 SH DFND 2,1,5 0 1094 0 CHESAPEAKE ENERGY CORP COM 165167735 1979 38112 SH DFND 1,5,3 0 0 38112 CHESAPEAKE UTILS CORP COM 165303108 1145 9515 SH DFND 1,5,3 0 2481 7034 CHEVRON CORP NEW COM 166764100 41786 398950 SH DFND 1,5 0 349170 49780 CHEVRON CORP NEW COM 166764100 166784 1592363 SH DFND 1,5,3 0 355603 1236760 CHEVRON CORP NEW COM 166764100 3051 29128 SH DFND 2,1,5 0 29128 0 CHICOS FAS INC COM 168615102 326 49520 SH DFND 1,5,3 0 0 49520 CHILDRENS PL INC NEW COM 168905107 524 5635 SH DFND 1,5,3 0 0 5635 CHIMERA INVT CORP COM NEW 16934Q208 1254 83237 SH DFND 1,5,3 0 0 83237 CHIMERIX INC COM 16934W106 232 29029 SH DFND 1,5,3 0 0 29029 CHINOOK THERAPEUTICS INC COM 16961L106 176 12445 SH DFND 1,5,3 0 0 12445 CHIPOTLE MEXICAN GRILL INC COM 169656105 48760 31451 SH DFND 1,5 0 26017 5434 CHIPOTLE MEXICAN GRILL INC COM 169656105 167431 107996 SH DFND 1,5,3 0 47710 60286 CHIPOTLE MEXICAN GRILL INC COM 169656105 16590 10701 SH DFND 2,1,5 0 10701 0 CHOICE HOTELS INTL INC COM 169905106 1335 11230 SH DFND 1,5,3 0 0 11230 CHROMADEX CORP COM NEW 171077407 187 18995 SH DFND 1,5,3 0 0 18995 CHURCH & DWIGHT INC COM 171340102 1443 16938 SH DFND 1,5 0 5341 11597 CHURCH & DWIGHT INC COM 171340102 10910 128019 SH DFND 1,5,3 0 0 128019 CHURCH & DWIGHT INC COM 171340102 84 986 SH DFND 2,1,5 0 986 0 CHURCHILL DOWNS INC COM 171484108 2357 11888 SH DFND 1,5,3 0 0 11888 CHUYS HLDGS INC COM 171604101 672 18041 SH DFND 1,5,3 0 9978 8063 CIENA CORP COM NEW 171779309 4536 79732 SH DFND 1,5,3 0 55150 24582 CIENA CORP COM NEW 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INC COM 29089Q105 7 105 SH DFND 1,5 0 0 105 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2875 45649 SH DFND 1,5,3 0 26518 19131 EMERSON ELEC CO COM 291011104 1266 13155 SH DFND 1,5 0 13155 0 EMERSON ELEC CO COM 291011104 32481 337496 SH DFND 1,5,3 0 21803 315693 EMERSON ELEC CO COM 291011104 239 2480 SH DFND 2,1,5 0 2480 0 EMPIRE ST RLTY TR INC CL A 292104106 634 52802 SH DFND 1,5,3 0 0 52802 EMPLOYERS HLDGS INC COM 292218104 29 675 SH DFND 1,5 0 509 166 EMPLOYERS HLDGS INC COM 292218104 517 12089 SH DFND 1,5,3 0 0 12089 ENBRIDGE INC COM 29250N105 600 14977 SH DFND 1,5,3 0 0 14977 ENANTA PHARMACEUTICALS INC COM 29251M106 5 116 SH DFND 1,5 0 0 116 ENANTA PHARMACEUTICALS INC COM 29251M106 549 12479 SH DFND 1,5,3 0 4469 8010 ENCORE CAP GROUP INC COM 292554102 5 107 SH DFND 1,5 0 0 107 ENCORE CAP GROUP INC COM 292554102 1348 28438 SH DFND 1,5,3 0 15922 12516 ENCORE WIRE CORP COM 292562105 639 8436 SH DFND 1,5,3 0 0 8436 ENCOMPASS HEALTH CORP COM 29261A100 6075 77861 SH DFND 1,5 0 22808 55053 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6409 132136 SH DFND 1,5 0 42224 89912 FOCUS FINL PARTNERS INC COM CL A 34417P100 15831 326404 SH DFND 1,5,3 0 309982 16422 FOCUS FINL PARTNERS INC COM CL A 34417P100 2894 59670 SH DFND 2,1,5 0 59670 0 FOOT LOCKER INC COM 344849104 8110 131587 SH DFND 1,5,3 0 44975 86612 FOOT LOCKER INC COM 344849104 110 1787 SH DFND 2,1,5 0 1787 0 FORD MTR CO DEL COM 345370860 1269 85393 SH DFND 1,5 0 85393 0 FORD MTR CO DEL COM 345370860 27108 1824241 SH DFND 1,5,3 0 0 1824241 FORD MTR CO DEL COM 345370860 383 25797 SH DFND 2,1,5 0 25797 0 FORESTAR GROUP INC COM 346232101 2 110 SH DFND 1,5 0 0 110 FORESTAR GROUP INC COM 346232101 334 15969 SH DFND 1,5,3 0 8624 7345 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 318 12775 SH DFND 1,5,3 0 0 12775 FORMFACTOR INC COM 346375108 2015 55278 SH DFND 1,5,3 0 24389 30889 FORRESTER RESH INC COM 346563109 214 4669 SH DFND 1,5,3 0 0 4669 FORTIS INC COM 349553107 452 10191 SH DFND 1,5,3 0 0 10191 FORTINET INC COM 34959E109 703 2952 SH DFND 1,5 0 2952 0 FORTINET INC COM 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520775 FREEPORT-MCMORAN INC CL B 35671D857 42 1129 SH DFND 2,1,5 0 1129 0 FRESHPET INC COM 358039105 2144 13159 SH DFND 1,5,3 0 0 13159 FREQUENCY THERAPEUTICS INC COM 35803L108 129 12914 SH DFND 1,5,3 0 0 12914 FRONTDOOR INC COM 35905A109 1157 23224 SH DFND 1,5,3 0 0 23224 FRONTIER GROUP HLDGS INC COM 35909R108 211 12361 SH DFND 1,5,3 0 0 12361 FUELCELL ENERGY INC COM 35952H601 1139 127982 SH DFND 1,5,3 0 0 127982 FUBOTV INC COM 35953D104 1668 51933 SH DFND 1,5,3 0 0 51933 FULGENT GENETICS INC COM 359664109 1332 14446 SH DFND 1,5,3 0 6437 8009 FULL HSE RESORTS INC COM 359678109 128 12924 SH DFND 1,5,3 0 0 12924 FULLER H B CO COM 359694106 50 790 SH DFND 1,5 0 0 790 FULLER H B CO COM 359694106 2854 44875 SH DFND 1,5,3 0 24216 20659 FULTON FINL CORP PA COM 360271100 1023 64835 SH DFND 1,5,3 0 0 64835 FUNKO INC COM CL A 361008105 210 9872 SH DFND 1,5,3 0 0 9872 FUTUREFUEL CORP COM 36116M106 110 11481 SH DFND 1,5,3 0 0 11481 FUTU HLDGS LTD SPON ADS CL A 36118L106 1280 7145 SH DFND 1,5,3 0 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CO DEL NEW COM 38388F108 1254 18141 SH DFND 1,5,3 0 0 18141 GRACO INC COM 384109104 28 366 SH DFND 1,5 0 366 0 GRACO INC COM 384109104 4056 53584 SH DFND 1,5,3 0 7929 45655 GRACO INC COM 384109104 135 1777 SH DFND 2,1,5 0 1777 0 GRAFTECH INTL LTD COM 384313508 4 330 SH DFND 1,5 0 0 330 GRAFTECH INTL LTD COM 384313508 3748 322559 SH DFND 1,5,3 0 28414 294145 GRAHAM HLDGS CO COM CL B 384637104 915 1443 SH DFND 1,5,3 0 0 1443 GRAINGER W W INC COM 384802104 417 953 SH DFND 1,5 0 953 0 GRAINGER W W INC COM 384802104 10403 23750 SH DFND 1,5,3 0 0 23750 GRAINGER W W INC COM 384802104 184 419 SH DFND 2,1,5 0 419 0 GRAND CANYON ED INC COM 38526M106 658 7312 SH DFND 1,5,3 0 0 7312 GRANITE CONSTR INC COM 387328107 783 18860 SH DFND 1,5,3 0 0 18860 GRANITE PT MTG TR INC COM STK 38741L107 335 22704 SH DFND 1,5,3 0 0 22704 GRAPHIC PACKAGING HLDG CO COM 388689101 1052 57978 SH DFND 1,5,3 0 0 57978 GRAPHIC PACKAGING HLDG CO COM 388689101 56 3085 SH DFND 2,1,5 0 3085 0 GRAY TELEVISION INC COM 389375106 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DFND 2,1,5 0 19369 0 HUBSPOT INC COM 443573100 11299 19390 SH DFND 1,5,3 0 4750 14640 HUBSPOT INC COM 443573100 21 36 SH DFND 2,1,5 0 36 0 HUDSON PAC PPTYS INC COM 444097109 3 119 SH DFND 1,5 0 0 119 HUDSON PAC PPTYS INC COM 444097109 3196 114881 SH DFND 1,5,3 0 91489 23392 HUMANA INC COM 444859102 1252 2828 SH DFND 1,5 0 2828 0 HUMANA INC COM 444859102 25630 57893 SH DFND 1,5,3 0 8610 49283 HUMANA INC COM 444859102 290 654 SH DFND 2,1,5 0 654 0 HUMANIGEN INC COM NEW 444863203 308 17712 SH DFND 1,5,3 0 0 17712 HUNT J B TRANS SVCS INC COM 445658107 296 1818 SH DFND 1,5 0 1818 0 HUNT J B TRANS SVCS INC COM 445658107 7329 44974 SH DFND 1,5,3 0 0 44974 HUNT J B TRANS SVCS INC COM 445658107 182 1118 SH DFND 2,1,5 0 1118 0 HUNTINGTON BANCSHARES INC COM 446150104 459 32135 SH DFND 1,5 0 32135 0 HUNTINGTON BANCSHARES INC COM 446150104 7991 559954 SH DFND 1,5,3 0 0 559954 HUNTINGTON BANCSHARES INC COM 446150104 59 4144 SH DFND 2,1,5 0 4144 0 HUNTINGTON INGALLS INDS INC COM 446413106 185 876 SH 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COM 460146103 416 6792 SH DFND 2,1,5 0 6792 0 INTERPUBLIC GROUP COS INC COM 460690100 2382 73328 SH DFND 1,5 0 50596 22732 INTERPUBLIC GROUP COS INC COM 460690100 55611 1711627 SH DFND 1,5,3 0 995866 715761 INTERPUBLIC GROUP COS INC COM 460690100 2437 75005 SH DFND 2,1,5 0 75005 0 INTERSECT ENT INC COM 46071F103 228 13319 SH DFND 1,5,3 0 0 13319 INTRA-CELLULAR THERAPIES INC COM 46116X101 1135 27806 SH DFND 1,5,3 0 0 27806 INTUIT COM 461202103 100591 205217 SH DFND 1,5 0 181176 24041 INTUIT COM 461202103 349884 713802 SH DFND 1,5,3 0 213467 500335 INTUIT COM 461202103 29460 60102 SH DFND 2,1,5 0 60102 0 INVACARE CORP COM 461203101 4 539 SH DFND 1,5 0 0 539 INVACARE CORP COM 461203101 409 50649 SH DFND 1,5,3 0 36339 14310 INTUITIVE SURGICAL INC COM NEW 46120E602 2372 2579 SH DFND 1,5 0 2579 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37945 41261 SH DFND 1,5,3 0 0 41261 INTUITIVE SURGICAL INC COM NEW 46120E602 143 156 SH DFND 2,1,5 0 156 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 363 93196 SH DFND 1,5,3 0 0 93196 INVESTORS BANCORP INC NEW COM 46146L101 189 13284 SH DFND 1,5 0 0 13284 INVESTORS BANCORP INC NEW COM 46146L101 2952 207029 SH DFND 1,5,3 0 115906 91123 INVESTORS TITLE CO NC COM 461804106 232 1330 SH DFND 1,5,3 0 1330 0 INVITAE CORP COM 46185L103 2652 78629 SH DFND 1,5,3 0 0 78629 INVITATION HOMES INC COM 46187W107 3077 82519 SH DFND 1,5 0 0 82519 INVITATION HOMES INC COM 46187W107 17249 462569 SH DFND 1,5,3 0 176413 286156 INVITATION HOMES INC COM 46187W107 32 858 SH DFND 2,1,5 0 858 0 IONIS PHARMACEUTICALS INC COM 462222100 1732 43419 SH DFND 1,5,3 0 0 43419 IOVANCE BIOTHERAPEUTICS INC COM 462260100 790 30349 SH DFND 1,5,3 0 0 30349 IQVIA HLDGS INC COM 46266C105 1011 4174 SH DFND 1,5 0 4174 0 IQVIA HLDGS INC COM 46266C105 21451 88522 SH DFND 1,5,3 0 0 88522 IQVIA HLDGS INC COM 46266C105 143 590 SH DFND 2,1,5 0 590 0 IQIYI INC SPONSORED ADS 46267X108 479 30742 SH DFND 1,5,3 0 0 30742 IRIDIUM COMMUNICATIONS INC COM 46269C102 2593 64835 SH DFND 1,5 0 0 64835 IRIDIUM COMMUNICATIONS INC COM 46269C102 8370 209308 SH DFND 1,5,3 0 154912 54396 IROBOT CORP COM 462726100 1299 13910 SH DFND 1,5,3 0 2769 11141 IRON MTN INC NEW COM 46284V101 295 6970 SH DFND 1,5 0 6813 157 IRON MTN INC NEW COM 46284V101 6121 144647 SH DFND 1,5,3 0 0 144647 IRON MTN INC NEW COM 46284V101 131 3086 SH DFND 2,1,5 0 3086 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 487 SH DFND 1,5 0 0 487 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 770 59859 SH DFND 1,5,3 0 0 59859 ISHARES INC MSCI EURZONE ETF 464286608 210994 4275463 SH DFND 1,5,3 0 153023 4122440 ISHARES INC MSCI EURZONE ETF 464286608 61659 1249420 SH DFND 2,1,5 0 5581 1243839 ISHARES TR CORE S&P500 ETF 464287200 4 10 SH DFND 1,5 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 10139 23584 SH DFND 1,5,3 0 0 23584 ISHARES TR CORE US AGGBD ET 464287226 14790 128242 SH DFND 1,5,3 0 0 128242 ISHARES TR MSCI EMG MKT ETF 464287234 1677 30404 SH DFND 1,5,3 0 0 30404 ISHARES TR IBOXX INV CP ETF 464287242 0 520000 SH DFND 5 0 520000 0 ISHARES TR IBOXX INV CP ETF 464287242 6 48 SH DFND 1,5 0 0 48 ISHARES TR IBOXX INV CP ETF 464287242 18867 140420 SH DFND 2,1,5 0 0 140420 ISHARES TR 20 YR TR BD ETF 464287432 6 45 SH DFND 1,5 0 0 45 ISHARES TR 20 YR TR BD ETF 464287432 26975 186872 SH DFND 1,5,3 0 0 186872 ISHARES TR 20 YR TR BD ETF 464287432 7398 51250 SH DFND 2,1,5 0 0 51250 ISHARES TR MSCI EAFE ETF 464287465 592 7504 SH DFND 1,5,3 0 0 7504 ISHARES TR RUS MD CP GR ETF 464287481 740 6539 SH DFND 1,5 0 6539 0 ISHARES TR RUS MD CP GR ETF 464287481 4271 37730 SH DFND 1,5,3 0 0 37730 ISHARES TR RUS MID CAP ETF 464287499 13430 169483 SH DFND 1,5,3 0 0 169483 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH DFND 1,5 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1742 6482 SH DFND 1,5,3 0 6482 0 ISHARES TR RUS 1000 VAL ETF 464287598 19381 122186 SH DFND 1,5,3 0 0 122186 ISHARES TR RUS 1000 GRW ETF 464287614 5682 20930 SH DFND 1,5 0 315 20615 ISHARES TR RUS 1000 ETF 464287622 2461 10164 SH DFND 1,5,3 0 0 10164 ISHARES TR RUS 2000 GRW ETF 464287648 969 3108 SH DFND 1,5 0 2928 180 ISHARES TR RUS 2000 GRW ETF 464287648 1726 5539 SH DFND 1,5,3 0 5539 0 ISHARES TR RUSSELL 2000 ETF 464287655 3213 14009 SH DFND 1,5 0 237 13772 ISHARES TR RUSSELL 2000 ETF 464287655 48027 209387 SH DFND 1,5,3 0 33035 176352 ISHARES TR RUSSELL 2000 ETF 464287655 89509 390239 SH DFND 2,1,5 0 2237 388002 ISHARES TR CORE S&P SCP ETF 464287804 4 39 SH DFND 1,5 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 10878 96286 SH DFND 1,5,3 0 0 96286 ISHARES TR CORE S&P SCP ETF 464287804 12580 111346 SH DFND 2,1,5 0 0 111346 ISHARES TR MSCI AC ASIA ETF 464288182 1832 19382 SH DFND 1,5,3 0 0 19382 ISHARES TR MSCI ACWI ETF 464288257 3147 31095 SH DFND 1,5,3 0 0 31095 ISHARES TR EAFE VALUE ETF 464288877 12368 238945 SH DFND 1,5,3 0 0 238945 ISHARES TR RUS TP200 GR ETF 464289438 6092 40452 SH DFND 1,5,3 0 0 40452 ISHARES TR RUS TOP 200 ETF 464289446 6287 61156 SH DFND 1,5,3 0 0 61156 ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH DFND 1,5 0 0 58 ISHARES TR CORE MSCI EAFE 46432F842 7797 104156 SH DFND 1,5,3 0 0 104156 ISHARES INC CORE MSCI EMKT 46434G103 4 67 SH DFND 1,5 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 19164 286072 SH DFND 1,5,3 0 286072 0 ISHARES TR GLOBAL REIT ETF 46434V647 11 389 SH DFND 1,5 0 0 389 ISHARES TR GLOBAL REIT ETF 46434V647 14675 529390 SH DFND 1,5,3 0 0 529390 ITERIS INC NEW COM 46564T107 114 17130 SH DFND 1,5,3 0 0 17130 ITEOS THERAPEUTICS INC COM 46565G104 213 8291 SH DFND 1,5,3 0 0 8291 I3 VERTICALS INC COM CL A 46571Y107 235 7774 SH DFND 1,5,3 0 0 7774 ITRON INC COM 465741106 6018 60192 SH DFND 1,5 0 27718 32474 ITRON INC COM 465741106 17266 172696 SH DFND 1,5,3 0 154689 18007 ITRON INC COM 465741106 2931 29318 SH DFND 2,1,5 0 29318 0 IVERIC BIO INC COM 46583P102 222 35217 SH DFND 1,5,3 0 0 35217 JBG SMITH PPTYS COM 46590V100 622 19746 SH DFND 1,5,3 0 0 19746 JOYY INC ADS REPSTG COM A 46591M109 421 6378 SH DFND 1,5,3 0 0 6378 J & J SNACK FOODS CORP COM 466032109 1030 5907 SH DFND 1,5,3 0 0 5907 JPMORGAN CHASE & CO COM 46625H100 150944 970452 SH DFND 1,5 0 897034 73418 JPMORGAN CHASE & CO COM 46625H100 202173 1299815 SH DFND 1,5,3 0 111896 1187919 JPMORGAN CHASE & CO COM 46625H100 40 257 SH DFND 2,1,5 0 257 0 JABIL INC COM 466313103 4 77 SH DFND 1,5 0 0 77 JABIL INC COM 466313103 8038 138306 SH DFND 1,5,3 0 93359 44947 JABIL INC COM 466313103 121 2090 SH DFND 2,1,5 0 2090 0 JACK IN THE BOX INC COM 466367109 1036 9300 SH DFND 1,5,3 0 0 9300 JACOBS ENGR GROUP INC COM 469814107 378 2836 SH DFND 1,5 0 2836 0 JACOBS ENGR GROUP INC COM 469814107 6779 50808 SH DFND 1,5,3 0 0 50808 JACOBS ENGR GROUP INC COM 469814107 223 1673 SH DFND 2,1,5 0 1673 0 JAMF HLDG CORP COM 47074L105 2 56 SH DFND 1,5 0 0 56 JAMF HLDG CORP COM 47074L105 2182 65000 SH DFND 1,5,3 0 46870 18130 JD.COM INC SPON ADR CL A 47215P106 10183 127586 SH DFND 1,5,3 0 0 127586 JEFFERIES FINL GROUP INC COM 47233W109 2309 67518 SH DFND 1,5,3 0 28253 39265 JEFFERIES FINL GROUP INC COM 47233W109 136 3976 SH DFND 2,1,5 0 3976 0 JELD-WEN HLDG INC COM 47580P103 3 97 SH DFND 1,5 0 0 97 JELD-WEN HLDG INC COM 47580P103 830 31606 SH DFND 1,5,3 0 0 31606 JETBLUE AWYS CORP COM 477143101 847 50464 SH DFND 1,5,3 0 0 50464 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7819 54821 SH DFND 1,5 0 22489 32332 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22803 159885 SH DFND 1,5,3 0 147435 12450 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3696 25915 SH DFND 2,1,5 0 25915 0 JOHNSON & JOHNSON COM 478160104 136848 830693 SH DFND 1,5 0 776709 53984 JOHNSON & JOHNSON COM 478160104 328661 1995028 SH DFND 1,5,3 0 498403 1496625 JOHNSON & JOHNSON COM 478160104 7154 43427 SH DFND 2,1,5 0 43427 0 JOHNSON OUTDOORS INC CL A 479167108 259 2144 SH DFND 1,5,3 0 0 2144 JOINT CORP COM 47973J102 1085 12929 SH DFND 1,5,3 0 7429 5500 JONES LANG LASALLE INC COM 48020Q107 4979 25474 SH DFND 1,5,3 0 16358 9116 JONES LANG LASALLE INC COM 48020Q107 167 855 SH DFND 2,1,5 0 855 0 JOUNCE THERAPEUTICS INC COM 481116101 2 261 SH DFND 1,5 0 0 261 JOUNCE THERAPEUTICS INC COM 481116101 214 31432 SH DFND 1,5,3 0 18382 13050 J2 GLOBAL INC COM 48123V102 4854 35287 SH DFND 1,5 0 12469 22818 J2 GLOBAL INC COM 48123V102 15670 113925 SH DFND 1,5,3 0 96745 17180 J2 GLOBAL INC COM 48123V102 2236 16253 SH DFND 2,1,5 0 16253 0 JUNIPER NETWORKS INC COM 48203R104 195 7138 SH DFND 1,5 0 7138 0 JUNIPER NETWORKS INC COM 48203R104 4221 154329 SH DFND 1,5,3 0 0 154329 JUNIPER NETWORKS INC COM 48203R104 47 1717 SH DFND 2,1,5 0 1717 0 KAR AUCTION SVCS INC COM 48238T109 861 49069 SH DFND 1,5,3 0 0 49069 KBR INC COM 48242W106 3 67 SH DFND 1,5 0 0 67 KBR INC COM 48242W106 6931 181678 SH DFND 1,5,3 0 124119 57559 KLA CORP COM NEW 482480100 1082 3338 SH DFND 1,5 0 3338 0 KLA CORP COM NEW 482480100 21849 67393 SH DFND 1,5,3 0 10597 56796 KLA CORP COM NEW 482480100 313 966 SH DFND 2,1,5 0 966 0 KE HLDGS INC SPONSORED ADS 482497104 1827 38324 SH DFND 1,5,3 0 0 38324 KKR REAL ESTATE FIN TR INC COM 48251K100 7 306 SH DFND 1,5 0 0 306 KKR REAL ESTATE FIN TR INC COM 48251K100 1004 46432 SH DFND 1,5,3 0 33922 12510 KKR & CO INC COM 48251W104 5198 87751 SH DFND 1,5,3 0 0 87751 KKR & CO INC COM 48251W104 41 685 SH DFND 2,1,5 0 685 0 KADANT INC COM 48282T104 814 4620 SH DFND 1,5,3 0 0 4620 KADMON HLDGS INC COM 48283N106 279 72094 SH DFND 1,5,3 0 0 72094 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1683 13630 SH DFND 1,5,3 0 7329 6301 KALA PHARMACEUTICALS INC COM 483119103 105 19788 SH DFND 1,5,3 0 0 19788 KAMAN CORP COM 483548103 571 11327 SH DFND 1,5,3 0 0 11327 KANSAS CITY SOUTHERN COM NEW 485170302 561 1980 SH DFND 1,5 0 1980 0 KANSAS CITY SOUTHERN COM NEW 485170302 11862 41862 SH DFND 1,5,3 0 0 41862 KANSAS CITY SOUTHERN COM NEW 485170302 189 668 SH DFND 2,1,5 0 668 0 KARUNA THERAPEUTICS INC COM 48576A100 985 8640 SH DFND 1,5,3 0 0 8640 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 211 SH DFND 1,5 0 0 211 KARYOPHARM THERAPEUTICS INC COM 48576U106 302 29239 SH DFND 1,5,3 0 0 29239 KB HOME COM 48666K109 2 48 SH DFND 1,5 0 0 48 KB HOME COM 48666K109 4153 101988 SH DFND 1,5,3 0 66312 35676 KEARNY FINL CORP MD COM 48716P108 12 1005 SH DFND 1,5 0 0 1005 KEARNY FINL CORP MD COM 48716P108 384 32108 SH DFND 1,5,3 0 0 32108 KELLOGG CO COM 487836108 402 6254 SH DFND 1,5 0 5554 700 KELLOGG CO COM 487836108 7268 112977 SH DFND 1,5,3 0 0 112977 KELLOGG CO COM 487836108 51 792 SH DFND 2,1,5 0 792 0 KELLY SVCS INC CL A 488152208 4 178 SH DFND 1,5 0 0 178 KELLY SVCS INC CL A 488152208 969 40432 SH DFND 1,5,3 0 26658 13774 KEMPER CORP COM 488401100 718 9719 SH DFND 1,5,3 0 0 9719 KEMPER CORP COM 488401100 25 337 SH DFND 2,1,5 0 337 0 KEMPHARM INC COM NEW 488445206 147 11493 SH DFND 1,5,3 0 0 11493 KENNAMETAL INC COM 489170100 1194 33243 SH DFND 1,5,3 0 0 33243 KENNEDY-WILSON HOLDINGS INC COM 489398107 982 49442 SH DFND 1,5,3 0 0 49442 KEROS THERAPEUTICS INC COM 492327101 259 6106 SH DFND 1,5,3 0 0 6106 KEURIG DR PEPPER INC COM 49271V100 16 462 SH DFND 1,5 0 462 0 KEURIG DR PEPPER INC COM 49271V100 2792 79232 SH DFND 1,5,3 0 0 79232 KEURIG DR PEPPER INC COM 49271V100 43 1218 SH DFND 2,1,5 0 1218 0 KEYCORP COM 493267108 436 21137 SH DFND 1,5 0 21137 0 KEYCORP COM 493267108 9155 443327 SH DFND 1,5,3 0 72486 370841 KEYCORP COM 493267108 83 4003 SH DFND 2,1,5 0 4003 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58253 377265 SH DFND 1,5 0 359948 17317 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59772 387097 SH DFND 1,5,3 0 299702 87395 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3653 23659 SH DFND 2,1,5 0 23659 0 KEZAR LIFE SCIENCES INC COM 49372L100 82 15024 SH DFND 1,5,3 0 0 15024 KFORCE INC COM 493732101 3 46 SH DFND 1,5 0 0 46 KFORCE INC COM 493732101 507 8050 SH DFND 1,5,3 0 0 8050 KIMBALL INTL INC CL B 494274103 210 15964 SH DFND 1,5,3 0 0 15964 KILROY RLTY CORP COM 49427F108 1289 18507 SH DFND 1,5,3 0 0 18507 KILROY RLTY CORP COM 49427F108 17 245 SH DFND 2,1,5 0 245 0 KIMBALL ELECTRONICS INC COM 49428J109 215 9909 SH DFND 1,5,3 0 0 9909 KIMBERLY-CLARK CORP COM 494368103 983 7349 SH DFND 1,5 0 7349 0 KIMBERLY-CLARK CORP COM 494368103 23508 175722 SH DFND 1,5,3 0 0 175722 KIMBERLY-CLARK CORP COM 494368103 80 600 SH DFND 2,1,5 0 600 0 KIMCO RLTY CORP COM 49446R109 197 9440 SH DFND 1,5 0 9440 0 KIMCO RLTY CORP COM 49446R109 3438 164872 SH DFND 1,5,3 0 0 164872 KIMCO RLTY CORP COM 49446R109 104 4969 SH DFND 2,1,5 0 4969 0 KINDER MORGAN INC DEL COM 49456B101 773 42416 SH DFND 1,5 0 42416 0 KINDER MORGAN INC DEL COM 49456B101 19330 1060366 SH DFND 1,5,3 0 0 1060366 KINDER MORGAN INC DEL COM 49456B101 72 3955 SH DFND 2,1,5 0 3955 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 202 5966 SH DFND 1,5,3 0 0 5966 KINROSS GOLD CORP COM 496902404 232 36500 SH DFND 1,5,3 0 0 36500 KINSALE CAP GROUP INC COM 49714P108 1414 8581 SH DFND 1,5,3 0 0 8581 KIRBY CORP COM 497266106 576 9498 SH DFND 1,5,3 0 0 9498 KITE RLTY GROUP TR COM NEW 49803T300 5 219 SH DFND 1,5 0 0 219 KITE RLTY GROUP TR COM NEW 49803T300 1933 87802 SH DFND 1,5,3 0 53526 34276 KNOLL INC COM NEW 498904200 496 19079 SH DFND 1,5,3 0 0 19079 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 123 SH DFND 1,5 0 0 123 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15221 334826 SH DFND 1,5,3 0 106426 228400 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59 1294 SH DFND 2,1,5 0 1294 0 KNOWLES CORP COM 49926D109 3355 169972 SH DFND 1,5 0 5309 164663 KNOWLES CORP COM 49926D109 7431 376437 SH DFND 1,5,3 0 341274 35163 KNOWLES CORP COM 49926D109 1216 61620 SH DFND 2,1,5 0 61620 0 KODIAK SCIENCES INC COM 50015M109 966 10382 SH DFND 1,5 0 10382 0 KODIAK SCIENCES INC COM 50015M109 4218 45353 SH DFND 1,5,3 0 32049 13304 KODIAK SCIENCES INC COM 50015M109 614 6599 SH DFND 2,1,5 0 6599 0 KOHLS CORP COM 500255104 5043 91514 SH DFND 1,5,3 0 66552 24962 KOHLS CORP COM 500255104 20 360 SH DFND 2,1,5 0 360 0 KONTOOR BRANDS INC COM 50050N103 3301 58526 SH DFND 1,5 0 14923 43603 KONTOOR BRANDS INC COM 50050N103 9050 160429 SH DFND 1,5,3 0 139877 20552 KONTOOR BRANDS INC COM 50050N103 1431 25371 SH DFND 2,1,5 0 25371 0 KOPIN CORP COM 500600101 248 30301 SH DFND 1,5,3 0 0 30301 KOPPERS HOLDINGS INC COM 50060P106 2 59 SH DFND 1,5 0 0 59 KOPPERS HOLDINGS INC COM 50060P106 780 24123 SH DFND 1,5,3 0 15532 8591 KORN FERRY COM NEW 500643200 9 123 SH DFND 1,5 0 0 123 KORN FERRY COM NEW 500643200 3578 49314 SH DFND 1,5,3 0 28070 21244 KOSMOS ENERGY LTD COM 500688106 564 162955 SH DFND 1,5,3 0 0 162955 KRAFT HEINZ CO COM 500754106 590 14476 SH DFND 1,5 0 14476 0 KRAFT HEINZ CO COM 500754106 16803 412050 SH DFND 1,5,3 0 0 412050 KRAFT HEINZ CO COM 500754106 82 2015 SH DFND 2,1,5 0 2015 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1397 49036 SH DFND 1,5,3 0 0 49036 KRATON CORP COM 50077C106 415 12837 SH DFND 1,5,3 0 0 12837 KROGER CO COM 501044101 632 16489 SH DFND 1,5 0 16489 0 KROGER CO COM 501044101 12853 335507 SH DFND 1,5,3 0 0 335507 KROGER CO COM 501044101 172 4477 SH DFND 2,1,5 0 4477 0 KRONOS BIO INC COM 50107A104 362 15102 SH DFND 1,5,3 0 0 15102 KRYSTAL BIOTECH INC COM 501147102 775 11404 SH DFND 1,5 0 11404 0 KRYSTAL BIOTECH INC COM 501147102 2854 41965 SH DFND 1,5,3 0 35084 6881 KRYSTAL BIOTECH INC COM 501147102 486 7146 SH DFND 2,1,5 0 7146 0 KULICKE & SOFFA INDS INC COM 501242101 3025 49433 SH DFND 1,5,3 0 25957 23476 KURA ONCOLOGY INC COM 50127T109 539 25829 SH DFND 1,5,3 0 0 25829 KYMERA THERAPEUTICS INC COM 501575104 553 11395 SH DFND 1,5,3 0 0 11395 L BRANDS INC COM 501797104 368 5102 SH DFND 1,5 0 5102 0 L BRANDS INC COM 501797104 7969 110584 SH DFND 1,5,3 0 0 110584 LHC GROUP INC COM 50187A107 5 25 SH DFND 1,5 0 0 25 LHC GROUP INC COM 50187A107 5795 28935 SH DFND 1,5,3 0 16806 12129 LGI HOMES INC COM 50187T106 1433 8847 SH DFND 1,5,3 0 0 8847 LKQ CORP COM 501889208 408 8298 SH DFND 1,5 0 6054 2244 LKQ CORP COM 501889208 10267 208594 SH DFND 1,5,3 0 90809 117785 LKQ CORP COM 501889208 221 4493 SH DFND 2,1,5 0 4493 0 LCI INDS COM 50189K103 5112 38896 SH DFND 1,5 0 12926 25970 LCI INDS COM 50189K103 14285 108696 SH DFND 1,5,3 0 98890 9806 LCI INDS COM 50189K103 2288 17412 SH DFND 2,1,5 0 17412 0 LI AUTO INC SPONSORED ADS 50202M102 1785 51092 SH DFND 1,5,3 0 0 51092 LPL FINL HLDGS INC COM 50212V100 75263 557585 SH DFND 1,5 0 544034 13551 LPL FINL HLDGS INC COM 50212V100 8793 65146 SH DFND 1,5,3 0 20852 44294 LPL FINL HLDGS INC COM 50212V100 153 1132 SH DFND 2,1,5 0 1132 0 LTC PPTYS INC COM 502175102 122 3188 SH DFND 1,5 0 0 3188 LTC PPTYS INC COM 502175102 614 15993 SH DFND 1,5,3 0 0 15993 L3HARRIS TECHNOLOGIES INC COM 502431109 8597 39771 SH DFND 1,5 0 17319 22452 L3HARRIS TECHNOLOGIES INC COM 502431109 107105 495512 SH DFND 1,5,3 0 257618 237894 L3HARRIS TECHNOLOGIES INC COM 502431109 4401 20361 SH DFND 2,1,5 0 20361 0 LA Z BOY INC COM 505336107 2171 58614 SH DFND 1,5 0 1824 56790 LA Z BOY INC COM 505336107 5799 156547 SH DFND 1,5,3 0 138094 18453 LA Z BOY INC COM 505336107 785 21188 SH DFND 2,1,5 0 21188 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 2127 SH DFND 1,5 0 2127 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10638 38565 SH DFND 1,5,3 0 0 38565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 1337 SH DFND 2,1,5 0 1337 0 LADDER CAP CORP CL A 505743104 507 43933 SH DFND 1,5,3 0 0 43933 LAKELAND BANCORP INC COM 511637100 3 181 SH DFND 1,5 0 0 181 LAKELAND BANCORP INC COM 511637100 370 21142 SH DFND 1,5,3 0 0 21142 LAKELAND FINL CORP COM 511656100 625 10141 SH DFND 1,5,3 0 0 10141 LAM RESEARCH CORP COM 512807108 80495 123705 SH DFND 1,5 0 104156 19549 LAM RESEARCH CORP COM 512807108 154278 237096 SH DFND 1,5,3 0 8560 228536 LAM RESEARCH CORP COM 512807108 17892 27496 SH DFND 2,1,5 0 27496 0 LAMAR ADVERTISING CO NEW CL A 512816109 5171 49520 SH DFND 1,5,3 0 23503 26017 LAMAR ADVERTISING CO NEW CL A 512816109 46 440 SH DFND 2,1,5 0 440 0 LAMB WESTON HLDGS INC COM 513272104 257 3186 SH DFND 1,5 0 3186 0 LAMB WESTON HLDGS INC COM 513272104 5003 62020 SH DFND 1,5,3 0 0 62020 LAMB WESTON HLDGS INC COM 513272104 30 370 SH DFND 2,1,5 0 370 0 LANCASTER COLONY CORP COM 513847103 1439 7435 SH DFND 1,5,3 0 0 7435 LANDEC CORP COM 514766104 134 11897 SH DFND 1,5,3 0 0 11897 LANDSTAR SYS INC COM 515098101 1924 12176 SH DFND 1,5,3 0 0 12176 LANDSTAR SYS INC COM 515098101 98 619 SH DFND 2,1,5 0 619 0 LANDS END INC NEW COM 51509F105 233 5667 SH DFND 1,5,3 0 0 5667 LANTHEUS HLDGS INC COM 516544103 95 3442 SH DFND 1,5 0 0 3442 LANTHEUS HLDGS INC COM 516544103 745 26941 SH DFND 1,5,3 0 0 26941 LAREDO PETROLEUM INC COM 516806205 955 10287 SH DFND 1,5,3 0 5370 4917 LAS VEGAS SANDS CORP COM 517834107 377 7155 SH DFND 1,5 0 7155 0 LAS VEGAS SANDS CORP COM 517834107 6051 114836 SH DFND 1,5,3 0 0 114836 LATHAM GROUP INC COM 51819L107 269 8403 SH DFND 1,5,3 0 0 8403 LATTICE SEMICONDUCTOR CORP COM 518415104 961 17111 SH DFND 1,5 0 17111 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5993 106679 SH DFND 1,5,3 0 53235 53444 LATTICE SEMICONDUCTOR CORP COM 518415104 610 10850 SH DFND 2,1,5 0 10850 0 LAUDER ESTEE COS INC CL A 518439104 2692 8464 SH DFND 1,5 0 5051 3413 LAUDER ESTEE COS INC CL A 518439104 31290 98372 SH DFND 1,5,3 0 16041 82331 LAUDER ESTEE COS INC CL A 518439104 150 473 SH DFND 2,1,5 0 473 0 LAUREATE EDUCATION INC CL A 518613203 6 406 SH DFND 1,5 0 0 406 LAUREATE EDUCATION INC CL A 518613203 626 43174 SH DFND 1,5,3 0 0 43174 LEAR CORP COM NEW 521865204 24 135 SH DFND 1,5 0 135 0 LEAR CORP COM NEW 521865204 3316 18918 SH DFND 1,5,3 0 9347 9571 LEAR CORP COM NEW 521865204 51 290 SH DFND 2,1,5 0 290 0 LEGGETT & PLATT INC COM 524660107 163 3141 SH DFND 1,5 0 3141 0 LEGGETT & PLATT INC COM 524660107 2666 51460 SH DFND 1,5,3 0 0 51460 LEGGETT & PLATT INC COM 524660107 74 1434 SH DFND 2,1,5 0 1434 0 LEIDOS HOLDINGS INC COM 525327102 293 2895 SH DFND 1,5 0 2895 0 LEIDOS HOLDINGS INC COM 525327102 10038 99283 SH DFND 1,5,3 0 0 99283 LEIDOS HOLDINGS INC COM 525327102 33 327 SH DFND 2,1,5 0 327 0 LEMAITRE VASCULAR INC COM 525558201 958 15700 SH DFND 1,5,3 0 8749 6951 LEMONADE INC COM 52567D107 738 6743 SH DFND 1,5,3 0 0 6743 LENDINGCLUB CORP COM NEW 52603A208 680 37507 SH DFND 1,5,3 0 0 37507 LENDINGTREE INC NEW COM 52603B107 950 4485 SH DFND 1,5,3 0 0 4485 LENNAR CORP CL A 526057104 4484 45137 SH DFND 1,5 0 6006 39131 LENNAR CORP CL A 526057104 16256 163624 SH DFND 1,5,3 0 53288 110336 LENNAR CORP CL A 526057104 213 2143 SH DFND 2,1,5 0 2143 0 LENNAR CORP CL B 526057302 203 2496 SH DFND 1,5,3 0 0 2496 LENNOX INTL INC COM 526107107 13 37 SH DFND 1,5 0 37 0 LENNOX INTL INC COM 526107107 2452 6991 SH DFND 1,5,3 0 1119 5872 LENNOX INTL INC COM 526107107 145 414 SH DFND 2,1,5 0 414 0 LESLIES INC COM 527064109 6907 251263 SH DFND 1,5 0 81250 170013 LESLIES INC COM 527064109 17235 626952 SH DFND 1,5,3 0 593831 33121 LESLIES INC COM 527064109 3094 112546 SH DFND 2,1,5 0 112546 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 124 26907 SH DFND 1,5,3 0 0 26907 LEXINGTON REALTY TRUST COM 529043101 2263 189340 SH DFND 1,5,3 0 77758 111582 LIBERTY BROADBAND CORP COM SER A 530307107 664 3951 SH DFND 1,5,3 0 0 3951 LIBERTY BROADBAND CORP COM SER C 530307305 4737 27280 SH DFND 1,5,3 0 2762 24518 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 472 33351 SH DFND 1,5,3 0 0 33351 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 593 12741 SH DFND 1,5,3 0 0 12741 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1844 39742 SH DFND 1,5,3 0 12436 27306 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 489 SH DFND 2,1,5 0 489 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1524 31606 SH DFND 1,5,3 0 0 31606 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 531 19129 SH DFND 1,5,3 0 0 19129 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 123 30143 SH DFND 1,5,3 0 0 30143 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1221 9310 SH DFND 1,5,3 0 3353 5957 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 1,5 0 0 20 LIFE STORAGE INC COM 53223X107 12632 117667 SH DFND 1,5,3 0 53156 64511 LIFE STORAGE INC COM 53223X107 65 602 SH DFND 2,1,5 0 602 0 LILLY ELI & CO COM 532457108 174882 761948 SH DFND 1,5 0 717985 43963 LILLY ELI & CO COM 532457108 355438 1548613 SH DFND 1,5,3 0 368393 1180220 LILLY ELI & CO COM 532457108 29445 128291 SH DFND 2,1,5 0 128291 0 LIMELIGHT NETWORKS INC COM 53261M104 165 52365 SH DFND 1,5,3 0 0 52365 LINCOLN ELEC HLDGS INC COM 533900106 2517 19107 SH DFND 1,5,3 0 0 19107 LINCOLN ELEC HLDGS INC COM 533900106 83 629 SH DFND 2,1,5 0 629 0 LINCOLN NATL CORP IND COM 534187109 245 3897 SH DFND 1,5 0 3897 0 LINCOLN NATL CORP IND COM 534187109 4630 73687 SH DFND 1,5,3 0 0 73687 LINCOLN NATL CORP IND COM 534187109 35 557 SH DFND 2,1,5 0 557 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1142 71320 SH DFND 1,5 0 2322 68998 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2526 157774 SH DFND 1,5,3 0 145837 11937 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 426 26606 SH DFND 2,1,5 0 26606 0 LINDSAY CORP COM 535555106 722 4370 SH DFND 1,5,3 0 0 4370 LINEAGE CELL THERAPEUTICS IN COM 53566P109 137 47970 SH DFND 1,5,3 0 0 47970 LIONS GATE ENTMNT CORP CL A VTG 535919401 456 22050 SH DFND 1,5,3 0 0 22050 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 831 45410 SH DFND 1,5,3 0 0 45410 LIQUIDITY SVCS INC COM 53635B107 274 10763 SH DFND 1,5,3 0 0 10763 LITHIA MTRS INC COM 536797103 7700 22408 SH DFND 1,5 0 6268 16140 LITHIA MTRS INC COM 536797103 24791 72142 SH DFND 1,5,3 0 66622 5520 LITHIA MTRS INC COM 536797103 3215 9356 SH DFND 2,1,5 0 9356 0 LITTELFUSE INC COM 537008104 973 3817 SH DFND 1,5,3 0 0 3817 LITTELFUSE INC COM 537008104 36 140 SH DFND 2,1,5 0 140 0 LIVE NATION ENTERTAINMENT IN COM 538034109 276 3147 SH DFND 1,5 0 3147 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5343 60996 SH DFND 1,5,3 0 0 60996 LIVE OAK BANCSHARES INC COM 53803X105 712 12062 SH DFND 1,5,3 0 0 12062 LIVEPERSON INC COM 538146101 932 14732 SH DFND 1,5 0 14732 0 LIVEPERSON INC COM 538146101 5476 86598 SH DFND 1,5,3 0 60998 25600 LIVEPERSON INC COM 538146101 596 9430 SH DFND 2,1,5 0 9430 0 LIVENT CORP COM 53814L108 1129 58309 SH DFND 1,5,3 0 0 58309 LIVERAMP HLDGS INC COM 53815P108 1208 25781 SH DFND 1,5,3 0 0 25781 LIVEXLIVE MEDIA INC COM NEW 53839L208 104 22066 SH DFND 1,5,3 0 0 22066 LOCKHEED MARTIN CORP COM 539830109 2015 5327 SH DFND 1,5 0 5327 0 LOCKHEED MARTIN CORP COM 539830109 41193 108875 SH DFND 1,5,3 0 0 108875 LOCKHEED MARTIN CORP COM 539830109 180 477 SH DFND 2,1,5 0 477 0 LOEWS CORP COM 540424108 266 4872 SH DFND 1,5 0 4872 0 LOEWS CORP COM 540424108 4582 83841 SH DFND 1,5,3 0 0 83841 LOEWS CORP COM 540424108 41 747 SH DFND 2,1,5 0 747 0 LORAL SPACE & COM INC COM 543881106 200 5154 SH DFND 1,5,3 0 0 5154 LORDSTOWN MOTORS CORP COM CL A 54405Q100 485 43887 SH DFND 1,5,3 0 0 43887 LOUISIANA PAC CORP COM 546347105 2867 47547 SH DFND 1,5 0 0 47547 LOUISIANA PAC CORP COM 546347105 8155 135260 SH DFND 1,5,3 0 112143 23117 LOUISIANA PAC CORP COM 546347105 129 2135 SH DFND 2,1,5 0 2135 0 LOVESAC COMPANY COM 54738L109 394 4943 SH DFND 1,5,3 0 0 4943 LOWES COS INC COM 548661107 2986 15396 SH DFND 1,5 0 15396 0 LOWES COS INC COM 548661107 57141 294587 SH DFND 1,5,3 0 4992 289595 LOWES COS INC COM 548661107 476 2453 SH DFND 2,1,5 0 2453 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 216 19105 SH DFND 1,5,3 0 0 19105 LULULEMON ATHLETICA INC COM 550021109 26800 73430 SH DFND 1,5 0 61191 12239 LULULEMON ATHLETICA INC COM 550021109 94874 259949 SH DFND 1,5,3 0 223153 36796 LULULEMON ATHLETICA INC COM 550021109 6262 17157 SH DFND 2,1,5 0 17157 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 98 SH DFND 1,5 0 0 98 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 707 33495 SH DFND 1,5,3 0 21753 11742 LUMEN TECHNOLOGIES INC COM 550241103 294 21666 SH DFND 1,5 0 21666 0 LUMEN TECHNOLOGIES INC COM 550241103 5411 398185 SH DFND 1,5,3 0 0 398185 LUMEN TECHNOLOGIES INC COM 550241103 83 6126 SH DFND 2,1,5 0 6126 0 LUMENTUM HLDGS INC COM 55024U109 1707 20806 SH DFND 1,5,3 0 8744 12062 LUMINEX CORP DEL COM 55027E102 654 17766 SH DFND 1,5,3 0 0 17766 LUNA INNOVATIONS INC COM 550351100 139 12853 SH DFND 1,5,3 0 0 12853 LUTHER BURBANK CORP COM 550550107 238 20098 SH DFND 1,5,3 0 20098 0 LYDALL INC COM 550819106 422 6977 SH DFND 1,5,3 0 0 6977 LYFT INC CL A COM 55087P104 5470 90447 SH DFND 1,5,3 0 0 90447 M & T BK CORP COM 55261F104 407 2802 SH DFND 1,5 0 2802 0 M & T BK CORP COM 55261F104 7133 49088 SH DFND 1,5,3 0 0 49088 M & T BK CORP COM 55261F104 78 537 SH DFND 2,1,5 0 537 0 MBIA INC COM 55262C100 237 21518 SH DFND 1,5,3 0 0 21518 M D C HLDGS INC COM 552676108 1968 38900 SH DFND 1,5,3 0 15932 22968 MDU RES GROUP INC COM 552690109 17 550 SH DFND 1,5 0 371 179 MDU RES GROUP INC COM 552690109 4714 150411 SH DFND 1,5,3 0 113791 36620 MDU RES GROUP INC COM 552690109 106 3374 SH DFND 2,1,5 0 3374 0 MDC PARTNERS INC. CL A SUB VTG 552697104 149 25516 SH DFND 1,5,3 0 0 25516 MFA FINL INC COM 55272X102 855 186249 SH DFND 1,5,3 0 0 186249 MGE ENERGY INC COM 55277P104 1127 15143 SH DFND 1,5,3 0 0 15143 MEI PHARMA INC COM NEW 55279B202 137 48032 SH DFND 1,5,3 0 0 48032 MGIC INVT CORP WIS COM 552848103 5 344 SH DFND 1,5 0 0 344 MGIC INVT CORP WIS COM 552848103 4352 319994 SH DFND 1,5,3 0 261162 58832 MGIC INVT CORP WIS COM 552848103 69 5106 SH DFND 2,1,5 0 5106 0 MGM RESORTS INTERNATIONAL COM 552953101 378 8867 SH DFND 1,5 0 8867 0 MGM RESORTS INTERNATIONAL COM 552953101 6539 153308 SH DFND 1,5,3 0 0 153308 MGP INGREDIENTS INC NEW COM 55303J106 366 5406 SH DFND 1,5,3 0 0 5406 M/I HOMES INC COM 55305B101 5 88 SH DFND 1,5 0 0 88 M/I HOMES INC COM 55305B101 1470 25061 SH DFND 1,5,3 0 13519 11542 MKS INSTRS INC COM 55306N104 6189 34780 SH DFND 1,5,3 0 17940 16840 MKS INSTRS INC COM 55306N104 67 377 SH DFND 2,1,5 0 377 0 MP MATERIALS CORP COM CL A 553368101 1046 28371 SH DFND 1,5,3 0 0 28371 MRC GLOBAL INC COM 55345K103 4 378 SH DFND 1,5 0 0 378 MRC GLOBAL INC COM 55345K103 452 48125 SH DFND 1,5,3 0 15610 32515 MSA SAFETY INC COM 553498106 1252 7560 SH DFND 1,5,3 0 0 7560 MSA SAFETY INC COM 553498106 48 291 SH DFND 2,1,5 0 291 0 MSC INDL DIRECT INC CL A 553530106 3206 35731 SH DFND 1,5,3 0 0 35731 MSC INDL DIRECT INC CL A 553530106 68 762 SH DFND 2,1,5 0 762 0 MSCI INC COM 55354G100 103728 194582 SH DFND 1,5 0 160442 34140 MSCI INC COM 55354G100 261644 490816 SH DFND 1,5,3 0 160218 330598 MSCI INC COM 55354G100 28688 53815 SH DFND 2,1,5 0 53815 0 MSG NETWORK INC CL A 553573106 8 578 SH DFND 1,5 0 0 578 MSG NETWORK INC CL A 553573106 185 12704 SH DFND 1,5,3 0 0 12704 MYR GROUP INC DEL COM 55405W104 612 6733 SH DFND 1,5,3 0 0 6733 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1242 19384 SH DFND 1,5,3 0 0 19384 MACERICH CO COM 554382101 1416 77583 SH DFND 1,5,3 0 0 77583 MACK CALI RLTY CORP COM 554489104 622 36263 SH DFND 1,5,3 0 0 36263 MACQUARIE INFRASTRUCTURE COR COM 55608B105 999 26110 SH DFND 1,5,3 0 0 26110 MACROGENICS INC COM 556099109 3 130 SH DFND 1,5 0 0 130 MACROGENICS INC COM 556099109 831 30943 SH DFND 1,5,3 0 7764 23179 MACYS INC COM 55616P104 3109 163984 SH DFND 1,5,3 0 39851 124133 MADDEN STEVEN LTD COM 556269108 1423 32513 SH DFND 1,5,3 0 0 32513 MADISON SQUARE GRDN SPRT COR CL A 55825T103 723 4189 SH DFND 1,5,3 0 0 4189 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 604 7192 SH DFND 1,5,3 0 0 7192 MADRIGAL PHARMACEUTICALS INC COM 558868105 424 4350 SH DFND 1,5,3 0 0 4350 MAGELLAN HEALTH INC COM NEW 559079207 867 9205 SH DFND 1,5,3 0 0 9205 MAGENTA THERAPEUTICS INC COM 55910K108 121 12394 SH DFND 1,5,3 0 0 12394 MAGNA INTL INC COM 559222401 943 10174 SH DFND 1,5 0 0 10174 MAGNA INTL INC COM 559222401 1203 12983 SH DFND 1,5,3 0 0 12983 MAGNITE INC COM 55955D100 1449 42816 SH DFND 1,5 0 42816 0 MAGNITE INC COM 55955D100 5863 173271 SH DFND 1,5,3 0 131647 41624 MAGNITE INC COM 55955D100 926 27374 SH DFND 2,1,5 0 27374 0 MAGNOLIA OIL & GAS CORP CL A 559663109 842 53845 SH DFND 1,5,3 0 0 53845 MALIBU BOATS INC COM CL A 56117J100 3612 49253 SH DFND 1,5 0 15542 33711 MALIBU BOATS INC COM CL A 56117J100 9080 123826 SH DFND 1,5,3 0 115256 8570 MALIBU BOATS INC COM CL A 56117J100 1627 22183 SH DFND 2,1,5 0 22183 0 MANHATTAN ASSOCIATES INC COM 562750109 2682 18516 SH DFND 1,5,3 0 2926 15590 MANHATTAN ASSOCIATES INC COM 562750109 27 185 SH DFND 2,1,5 0 185 0 MANITOWOC CO INC COM NEW 563571405 344 14042 SH DFND 1,5,3 0 0 14042 MANNKIND CORP COM NEW 56400P706 531 97426 SH DFND 1,5,3 0 0 97426 MANPOWERGROUP INC WIS COM 56418H100 7 63 SH DFND 1,5 0 15 48 MANPOWERGROUP INC WIS COM 56418H100 3844 32331 SH DFND 1,5,3 0 22547 9784 MANPOWERGROUP INC WIS COM 56418H100 142 1197 SH DFND 2,1,5 0 1197 0 MANTECH INTERNATIONAL CORP CL A 564563104 6 68 SH DFND 1,5 0 0 68 MANTECH INTERNATIONAL CORP CL A 564563104 1826 21100 SH DFND 1,5,3 0 10186 10914 MANULIFE FINL CORP COM 56501R106 781 39659 SH DFND 1,5,3 0 0 39659 MARATHON DIGITAL HOLDINGS IN COM 565788106 1180 37619 SH DFND 1,5,3 0 0 37619 MARATHON OIL CORP COM 565849106 3969 291422 SH DFND 1,5 0 27885 263537 MARATHON OIL CORP COM 565849106 15297 1123120 SH DFND 1,5,3 0 562509 560611 MARATHON OIL CORP COM 565849106 1381 101399 SH DFND 2,1,5 0 101399 0 MARATHON PETE CORP COM 56585A102 838 13875 SH DFND 1,5 0 13875 0 MARATHON PETE CORP COM 56585A102 61844 1023567 SH DFND 1,5,3 0 74768 948799 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1015 24334 SH DFND 1,5,3 0 0 24334 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24 566 SH DFND 2,1,5 0 566 0 MARCUS & MILLICHAP INC COM 566324109 375 9647 SH DFND 1,5,3 0 0 9647 MARCUS CORP DEL COM 566330106 206 9715 SH DFND 1,5,3 0 0 9715 MARINEMAX INC COM 567908108 4 79 SH DFND 1,5 0 0 79 MARINEMAX INC COM 567908108 1187 24348 SH DFND 1,5,3 0 15585 8763 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 262 14615 SH DFND 1,5,3 0 0 14615 MARKEL CORP COM 570535104 3122 2631 SH DFND 1,5,3 0 0 2631 MARKEL CORP COM 570535104 103 87 SH DFND 2,1,5 0 87 0 MARKETAXESS HLDGS INC COM 57060D108 32303 69681 SH DFND 1,5 0 66316 3365 MARKETAXESS HLDGS INC COM 57060D108 42948 92642 SH DFND 1,5,3 0 58422 34220 MARKETAXESS HLDGS INC COM 57060D108 2080 4486 SH DFND 2,1,5 0 4486 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5706 35822 SH DFND 1,5 0 9949 25873 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15437 96906 SH DFND 1,5,3 0 90268 6638 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2502 15707 SH DFND 2,1,5 0 15707 0 MARRONE BIO INNOVATIONS INC COM 57165B106 67 40624 SH DFND 1,5,3 0 0 40624 MARSH & MCLENNAN COS INC COM 571748102 1558 11076 SH DFND 1,5 0 11076 0 MARSH & MCLENNAN COS INC COM 571748102 24779 176138 SH DFND 1,5,3 0 0 176138 MARSH & MCLENNAN COS INC COM 571748102 262 1862 SH DFND 2,1,5 0 1862 0 MARRIOTT INTL INC NEW CL A 571903202 794 5816 SH DFND 1,5 0 5816 0 MARRIOTT INTL INC NEW CL A 571903202 12796 93730 SH DFND 1,5,3 0 0 93730 MARRIOTT INTL INC NEW CL A 571903202 23 171 SH DFND 2,1,5 0 171 0 MARTEN TRANS LTD COM 573075108 5 311 SH DFND 1,5 0 0 311 MARTEN TRANS LTD COM 573075108 1035 62778 SH DFND 1,5,3 0 38212 24566 MARTIN MARIETTA MATLS INC COM 573284106 478 1358 SH DFND 1,5 0 1358 0 MARTIN MARIETTA MATLS INC COM 573284106 8446 24006 SH DFND 1,5,3 0 0 24006 MARTIN MARIETTA MATLS INC COM 573284106 149 424 SH DFND 2,1,5 0 424 0 MARVELL TECHNOLOGY INC COM 573874104 127760 2190300 SH DFND 1,5 0 1976081 214219 MARVELL TECHNOLOGY INC COM 573874104 219781 3767886 SH DFND 1,5,3 0 1306043 2461843 MARVELL TECHNOLOGY INC COM 573874104 26940 461856 SH DFND 2,1,5 0 461856 0 MASCO CORP COM 574599106 326 5527 SH DFND 1,5 0 5527 0 MASCO CORP COM 574599106 15108 256464 SH DFND 1,5,3 0 32295 224169 MASCO CORP COM 574599106 135 2291 SH DFND 2,1,5 0 2291 0 MASIMO CORP COM 574795100 6970 28750 SH DFND 1,5,3 0 14858 13892 MASONITE INTL CORP COM 575385109 8 68 SH DFND 1,5 0 0 68 MASONITE INTL CORP COM 575385109 1341 11996 SH DFND 1,5,3 0 2203 9793 MASTEC INC COM 576323109 3228 30428 SH DFND 1,5,3 0 20863 9565 MASTEC INC COM 576323109 56 529 SH DFND 2,1,5 0 529 0 MASTERCARD INCORPORATED CL A 57636Q104 44127 120865 SH DFND 1,5 0 115227 5638 MASTERCARD INCORPORATED CL A 57636Q104 154612 423489 SH DFND 1,5,3 0 5894 417595 MASTERCARD INCORPORATED CL A 57636Q104 5065 13873 SH DFND 2,1,5 0 13873 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 201 7658 SH DFND 1,5,3 0 0 7658 MATADOR RES CO COM 576485205 2814 78134 SH DFND 1,5,3 0 33893 44241 MATCH GROUP INC NEW COM 57667L107 14122 87576 SH DFND 1,5,3 0 0 87576 MATCH GROUP INC NEW COM 57667L107 53 328 SH DFND 2,1,5 0 328 0 MATERION CORP COM 576690101 614 8148 SH DFND 1,5,3 0 0 8148 MATRIX SVC CO COM 576853105 116 11038 SH DFND 1,5,3 0 0 11038 MATSON INC COM 57686G105 1428 22308 SH DFND 1,5,3 0 5273 17035 MATTEL INC COM 577081102 2694 134024 SH DFND 1,5,3 0 21579 112445 MATTEL INC COM 577081102 27 1339 SH DFND 2,1,5 0 1339 0 MATTHEWS INTL CORP CL A 577128101 22 602 SH DFND 1,5 0 602 0 MATTHEWS INTL CORP CL A 577128101 461 12821 SH DFND 1,5,3 0 0 12821 MAXIM INTEGRATED PRODS INC COM 57772K101 616 5845 SH DFND 1,5 0 5845 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15288 145101 SH DFND 1,5,3 0 0 145101 MAXIM INTEGRATED PRODS INC COM 57772K101 285 2701 SH DFND 2,1,5 0 2701 0 MAXLINEAR INC COM 57776J100 1937 45582 SH DFND 1,5,3 0 17709 27873 MAXAR TECHNOLOGIES INC COM 57778K105 1134 28407 SH DFND 1,5,3 0 0 28407 MAXIMUS INC COM 577933104 10 108 SH DFND 1,5 0 0 108 MAXIMUS INC COM 577933104 4204 47786 SH DFND 1,5,3 0 15735 32051 MCAFEE CORP COM CL A 579063108 1571 56076 SH DFND 1,5,3 0 0 56076 MCCORMICK & CO INC COM NON VTG 579780206 479 5423 SH DFND 1,5 0 5423 0 MCCORMICK & CO INC COM NON VTG 579780206 8280 93752 SH DFND 1,5,3 0 0 93752 MCCORMICK & CO INC COM NON VTG 579780206 40 452 SH DFND 2,1,5 0 452 0 MCDONALDS CORP COM 580135101 3754 16251 SH DFND 1,5 0 16251 0 MCDONALDS CORP COM 580135101 80074 346655 SH DFND 1,5,3 0 32199 314456 MCDONALDS CORP COM 580135101 112 483 SH DFND 2,1,5 0 483 0 MCGRATH RENTCORP COM 580589109 63 768 SH DFND 1,5 0 0 768 MCGRATH RENTCORP COM 580589109 798 9780 SH DFND 1,5,3 0 0 9780 MCKESSON CORP COM 58155Q103 1579 8256 SH DFND 1,5 0 8225 31 MCKESSON CORP COM 58155Q103 61787 323084 SH DFND 1,5,3 0 145211 177873 MCKESSON CORP COM 58155Q103 1555 8133 SH DFND 2,1,5 0 8133 0 MEDALLIA INC COM 584021109 869 25744 SH DFND 1,5,3 0 0 25744 MEDIAALPHA INC CL A 58450V104 344 8167 SH DFND 1,5,3 0 0 8167 MEDICAL PPTYS TRUST INC COM 58463J304 27 1347 SH DFND 1,5 0 1347 0 MEDICAL PPTYS TRUST INC COM 58463J304 2613 129986 SH DFND 1,5,3 0 37588 92398 MEDICAL PPTYS TRUST INC COM 58463J304 24 1201 SH DFND 2,1,5 0 1201 0 MEDIFAST INC COM 58470H101 4 14 SH DFND 1,5 0 0 14 MEDIFAST INC COM 58470H101 2741 9685 SH DFND 1,5,3 0 5057 4628 MEDNAX INC COM 58502B106 912 30242 SH DFND 1,5,3 0 0 30242 MEDPACE HLDGS INC COM 58506Q109 3 16 SH DFND 1,5 0 0 16 MEDPACE HLDGS INC COM 58506Q109 4943 27983 SH DFND 1,5,3 0 16708 11275 MELCO RESORTS AND ENTMNT LTD ADR 585464100 506 30523 SH DFND 1,5,3 0 0 30523 MERCANTILE BK CORP COM 587376104 421 13928 SH DFND 1,5,3 0 7005 6923 MERCER INTL INC COM 588056101 130 10197 SH DFND 1,5,3 0 10197 0 MERCK & CO INC COM 58933Y105 10516 135224 SH DFND 1,5 0 55271 79953 MERCK & CO INC COM 58933Y105 107544 1382850 SH DFND 1,5,3 0 133112 1249738 MERCK & CO INC COM 58933Y105 92 1184 SH DFND 2,1,5 0 1184 0 MERCURY SYS INC COM 589378108 584 8806 SH DFND 1,5,3 0 0 8806 MERCURY GENL CORP NEW COM 589400100 24 367 SH DFND 1,5 0 367 0 MERCURY GENL CORP NEW COM 589400100 499 7690 SH DFND 1,5,3 0 0 7690 MERCURY GENL CORP NEW COM 589400100 59 903 SH DFND 2,1,5 0 903 0 MEREDITH CORP COM 589433101 989 22758 SH DFND 1,5,3 0 6680 16078 MERIDIAN BIOSCIENCE INC COM 589584101 13 579 SH DFND 1,5 0 0 579 MERIDIAN BIOSCIENCE INC COM 589584101 833 37541 SH DFND 1,5,3 0 19856 17685 MERIDIAN BANCORP INC MD COM 58958U103 6 315 SH DFND 1,5 0 0 315 MERIDIAN BANCORP INC MD COM 58958U103 831 40631 SH DFND 1,5,3 0 20866 19765 MERIT MED SYS INC COM 589889104 2168 33530 SH DFND 1,5,3 0 12858 20672 MERITAGE HOMES CORP COM 59001A102 7 77 SH DFND 1,5 0 0 77 MERITAGE HOMES CORP COM 59001A102 2805 29815 SH DFND 1,5,3 0 14918 14897 MERITOR INC COM 59001K100 656 28028 SH DFND 1,5,3 0 0 28028 MERSANA THERAPEUTICS INC COM 59045L106 359 26438 SH DFND 1,5,3 0 0 26438 MESA AIR GROUP INC COM NEW 590479135 2 231 SH DFND 1,5 0 0 231 MESA AIR GROUP INC COM NEW 590479135 362 38838 SH DFND 1,5,3 0 24288 14550 MESA LABS INC COM 59064R109 533 1966 SH DFND 1,5,3 0 0 1966 META FINL GROUP INC COM 59100U108 655 12946 SH DFND 1,5,3 0 0 12946 META MATERIALS INC COM 59134N104 182 24235 SH DFND 1,5,3 0 0 24235 METHODE ELECTRS INC COM 591520200 744 15119 SH DFND 1,5,3 0 0 15119 METLIFE INC COM 59156R108 978 16338 SH DFND 1,5 0 16338 0 METLIFE INC COM 59156R108 23256 388578 SH DFND 1,5,3 0 0 388578 METLIFE INC COM 59156R108 246 4117 SH DFND 2,1,5 0 4117 0 METROMILE INC COM 591697107 132 14396 SH DFND 1,5,3 0 0 14396 METTLER TOLEDO INTERNATIONAL COM 592688105 704 508 SH DFND 1,5 0 508 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18050 13029 SH DFND 1,5,3 0 348 12681 METTLER TOLEDO INTERNATIONAL COM 592688105 213 154 SH DFND 2,1,5 0 154 0 MICROSOFT CORP COM 594918104 495738 1829965 SH DFND 1,5 0 1614016 215949 MICROSOFT CORP COM 594918104 1458729 5384749 SH DFND 1,5,3 0 1294451 4090298 MICROSOFT CORP COM 594918104 63190 233259 SH DFND 2,1,5 0 233259 0 MICROVISION INC DEL COM NEW 594960304 1045 62360 SH DFND 1,5,3 0 0 62360 MICROSTRATEGY INC CL A NEW 594972408 2907 4374 SH DFND 1,5,3 0 1289 3085 MICROCHIP TECHNOLOGY INC. COM 595017104 2748 18353 SH DFND 1,5 0 18353 0 MICROCHIP TECHNOLOGY INC. COM 595017104 117438 784280 SH DFND 1,5,3 0 488877 295403 MICROCHIP TECHNOLOGY INC. 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COM 83125X103 2072 18847 SH DFND 1,5,3 0 9332 9515 SMITH & WESSON BRANDS INC COM 831754106 735 21180 SH DFND 1,5,3 0 0 21180 SMITH A O CORP COM 831865209 224 3111 SH DFND 1,5 0 3111 0 SMITH A O CORP COM 831865209 8119 112674 SH DFND 1,5,3 0 17039 95635 SMITH A O CORP COM 831865209 150 2082 SH DFND 2,1,5 0 2082 0 SMARTSHEET INC COM CL A 83200N103 2801 38737 SH DFND 1,5,3 0 0 38737 SMITH MICRO SOFTWARE INC COM NEW 832154207 2 446 SH DFND 1,5 0 0 446 SMITH MICRO SOFTWARE INC COM NEW 832154207 94 18046 SH DFND 1,5,3 0 0 18046 SMUCKER J M CO COM NEW 832696405 327 2523 SH DFND 1,5 0 2523 0 SMUCKER J M CO COM NEW 832696405 5415 41790 SH DFND 1,5,3 0 0 41790 SMUCKER J M CO COM NEW 832696405 152 1172 SH DFND 2,1,5 0 1172 0 SNAP ON INC COM 833034101 263 1178 SH DFND 1,5 0 1178 0 SNAP ON INC COM 833034101 5265 23565 SH DFND 1,5,3 0 0 23565 SNAP ON INC COM 833034101 270 1207 SH DFND 2,1,5 0 1207 0 SNAP INC CL A 83304A106 61595 903943 SH DFND 1,5 0 801482 102461 SNAP INC CL A 83304A106 115955 1701715 SH DFND 1,5,3 0 525133 1176582 SNAP INC CL A 83304A106 15189 222907 SH DFND 2,1,5 0 222907 0 SNOWFLAKE INC CL A 833445109 3779 15630 SH DFND 1,5,3 0 0 15630 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3806 13770 SH DFND 1,5,3 0 13770 0 SOLARWINDS CORP COM 83417Q105 188 11129 SH DFND 1,5,3 0 0 11129 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 197 SH DFND 1,5 0 0 197 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 355 36418 SH DFND 1,5,3 0 24873 11545 SOLID BIOSCIENCES INC COM 83422E105 88 24053 SH DFND 1,5,3 0 0 24053 SONIC AUTOMOTIVE INC CL A 83545G102 4 80 SH DFND 1,5 0 0 80 SONIC AUTOMOTIVE INC CL A 83545G102 569 12710 SH DFND 1,5,3 0 3710 9000 SONOCO PRODS CO COM 835495102 8 114 SH DFND 1,5 0 114 0 SONOCO PRODS CO COM 835495102 1146 17130 SH DFND 1,5,3 0 0 17130 SONOCO PRODS CO COM 835495102 84 1259 SH DFND 2,1,5 0 1259 0 SONOS INC COM 83570H108 1618 45929 SH DFND 1,5 0 45929 0 SONOS INC COM 83570H108 6712 190518 SH DFND 1,5,3 0 142969 47549 SONOS INC COM 83570H108 1026 29121 SH DFND 2,1,5 0 29121 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1042 107539 SH DFND 1,5,3 0 0 107539 SOTERA HEALTH CO COM 83601L102 4596 189672 SH DFND 1,5 0 61791 127881 SOTERA HEALTH CO COM 83601L102 11429 471705 SH DFND 1,5,3 0 446437 25268 SOTERA HEALTH CO COM 83601L102 2083 85964 SH DFND 2,1,5 0 85964 0 SOUTH JERSEY INDS INC COM 838518108 50 1943 SH DFND 1,5 0 712 1231 SOUTH JERSEY INDS INC COM 838518108 1553 59905 SH DFND 1,5,3 0 18866 41039 SOUTH ST CORP COM 840441109 3432 41978 SH DFND 1,5 0 1641 40337 SOUTH ST CORP COM 840441109 9384 114770 SH DFND 1,5,3 0 86838 27932 SOUTH ST CORP COM 840441109 1274 15577 SH DFND 2,1,5 0 15577 0 SOUTHERN CO COM 842587107 1394 23045 SH DFND 1,5 0 23045 0 SOUTHERN CO COM 842587107 29247 483344 SH DFND 1,5,3 0 0 483344 SOUTHERN CO COM 842587107 194 3199 SH DFND 2,1,5 0 3199 0 SOUTHERN COPPER CORP COM 84265V105 1308 20331 SH DFND 1,5,3 0 0 20331 SOUTHERN COPPER CORP COM 84265V105 35 537 SH DFND 2,1,5 0 537 0 SOUTHSIDE BANCSHARES INC COM 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18 248 SH DFND 1,5 0 47 201 SPIRE INC COM 84857L101 3318 45915 SH DFND 1,5,3 0 21956 23959 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1334 27886 SH DFND 1,5 0 23247 4639 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21692 453430 SH DFND 1,5,3 0 128024 325406 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1719 35939 SH DFND 2,1,5 0 35939 0 SPLUNK INC COM 848637104 7640 52843 SH DFND 1,5,3 0 0 52843 SPORTSMANS WHSE HLDGS INC COM 84920Y106 293 16511 SH DFND 1,5,3 0 0 16511 SPRINGWORKS THERAPEUTICS INC COM 85205L107 941 11413 SH DFND 1,5,3 0 0 11413 SPROUTS FMRS MKT INC COM 85208M102 60 2424 SH DFND 1,5 0 0 2424 SPROUTS FMRS MKT INC COM 85208M102 2317 93223 SH DFND 1,5,3 0 47715 45508 SPROUT SOCIAL INC COM CL A 85209W109 1810 20243 SH DFND 1,5,3 0 2953 17290 SQUARE INC CL A 852234103 12577 51588 SH DFND 1,5,3 0 0 51588 SQUARE INC CL A 852234103 22 92 SH DFND 2,1,5 0 92 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5127 33620 SH DFND 1,5,3 0 14974 18646 STAG INDL INC COM 85254J102 9 249 SH DFND 1,5 0 0 249 STAG INDL INC COM 85254J102 2414 64504 SH DFND 1,5,3 0 0 64504 STAMPS COM INC COM NEW 852857200 2369 11830 SH DFND 1,5,3 0 4863 6967 STANDARD MTR PRODS INC COM 853666105 369 8523 SH DFND 1,5,3 0 0 8523 STANDEX INTL CORP COM 854231107 489 5153 SH DFND 1,5,3 0 0 5153 STANLEY BLACK & DECKER INC COM 854502101 721 3517 SH DFND 1,5 0 3517 0 STANLEY BLACK & DECKER INC COM 854502101 12717 62037 SH DFND 1,5,3 0 0 62037 STANLEY BLACK & DECKER INC COM 854502101 158 769 SH DFND 2,1,5 0 769 0 STARBUCKS CORP COM 855244109 2869 25663 SH DFND 1,5 0 25663 0 STARBUCKS CORP COM 855244109 56454 504909 SH DFND 1,5,3 0 20519 484390 STARBUCKS CORP COM 855244109 32 284 SH DFND 2,1,5 0 284 0 STATE AUTO FINL CORP COM 855707105 266 15541 SH DFND 1,5,3 0 7693 7848 STARWOOD PPTY TR INC COM 85571B105 1214 46396 SH DFND 1,5,3 0 0 46396 STARWOOD PPTY TR INC COM 85571B105 65 2469 SH DFND 2,1,5 0 2469 0 STATE STR CORP COM 857477103 2928 35580 SH DFND 1,5 0 35580 0 STATE STR CORP COM 857477103 10916 132668 SH DFND 1,5,3 0 0 132668 STATE STR CORP COM 857477103 90 1097 SH DFND 2,1,5 0 1097 0 STEEL DYNAMICS INC COM 858119100 6279 105347 SH DFND 1,5,3 0 55671 49676 STEEL DYNAMICS INC COM 858119100 100 1670 SH DFND 2,1,5 0 1670 0 STEELCASE INC CL A 858155203 541 35809 SH DFND 1,5,3 0 0 35809 STEPAN CO COM 858586100 1587 13198 SH DFND 1,5,3 0 4452 8746 STEM INC COM 85859N102 883 24523 SH DFND 1,5,3 0 0 24523 STERICYCLE INC COM 858912108 1043 14582 SH DFND 1,5,3 0 0 14582 STERICYCLE INC COM 858912108 34 482 SH DFND 2,1,5 0 482 0 STEPSTONE GROUP INC COM CL A 85914M107 488 14172 SH DFND 1,5,3 0 0 14172 STEREOTAXIS INC COM NEW 85916J409 182 18865 SH DFND 1,5,3 0 0 18865 STERLING BANCORP DEL COM 85917A100 816 32929 SH DFND 1,5,3 0 0 32929 STERLING BANCORP DEL COM 85917A100 23 943 SH DFND 2,1,5 0 943 0 STERLING CONSTR INC COM 859241101 273 11317 SH DFND 1,5,3 0 0 11317 STEWART INFORMATION SVCS COR COM 860372101 1434 25295 SH DFND 1,5,3 0 14459 10836 STIFEL FINL CORP COM 860630102 4101 63227 SH DFND 1,5 0 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0 5457 5529 SUTRO BIOPHARMA INC COM 869367102 316 16982 SH DFND 1,5,3 0 0 16982 SWITCH INC CL A 87105L104 7715 365490 SH DFND 1,5,3 0 0 365490 SYKES ENTERPRISES INC COM 871237103 824 15342 SH DFND 1,5,3 0 0 15342 SYNAPTICS INC COM 87157D109 3896 25043 SH DFND 1,5,3 0 11120 13923 SYNOPSYS INC COM 871607107 916 3323 SH DFND 1,5 0 3323 0 SYNOPSYS INC COM 871607107 24620 89270 SH DFND 1,5,3 0 14467 74803 SYNOPSYS INC COM 871607107 164 594 SH DFND 2,1,5 0 594 0 SYNOVUS FINL CORP COM NEW 87161C501 5561 126729 SH DFND 1,5,3 0 101456 25273 SYNOVUS FINL CORP COM NEW 87161C501 23 513 SH DFND 2,1,5 0 513 0 SYNNEX CORP COM 87162W100 5519 45330 SH DFND 1,5 0 17481 27849 SYNNEX CORP COM 87162W100 39571 324989 SH DFND 1,5,3 0 52723 272266 SYNNEX CORP COM 87162W100 3435 28215 SH DFND 2,1,5 0 28215 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 564 32822 SH DFND 1,5 0 32822 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2052 119497 SH DFND 1,5,3 0 101700 17797 SYNDAX PHARMACEUTICALS INC COM 87164F105 357 20767 SH DFND 2,1,5 0 20767 0 SYNCHRONY FINANCIAL COM 87165B103 5520 113771 SH DFND 1,5 0 70503 43268 SYNCHRONY FINANCIAL COM 87165B103 103379 2130653 SH DFND 1,5,3 0 1028039 1102614 SYNCHRONY FINANCIAL COM 87165B103 4680 96454 SH DFND 2,1,5 0 96454 0 SYNEOS HEALTH INC CL A 87166B102 4611 51524 SH DFND 1,5 0 17219 34305 SYNEOS HEALTH INC CL A 87166B102 12583 140604 SH DFND 1,5,3 0 122243 18361 SYNEOS HEALTH INC CL A 87166B102 2097 23437 SH DFND 2,1,5 0 23437 0 SYSCO CORP COM 871829107 866 11142 SH DFND 1,5 0 11142 0 SYSCO CORP COM 871829107 13628 175274 SH DFND 1,5,3 0 0 175274 SYSCO CORP COM 871829107 71 918 SH DFND 2,1,5 0 918 0 SYROS PHARMACEUTICALS INC COM 87184Q107 124 22675 SH DFND 1,5,3 0 0 22675 TJX COS INC NEW COM 872540109 1771 26266 SH DFND 1,5 0 26266 0 TJX COS INC NEW COM 872540109 28360 420644 SH DFND 1,5,3 0 0 420644 TJX COS INC NEW COM 872540109 138 2043 SH DFND 2,1,5 0 2043 0 T-MOBILE US INC COM 872590104 1848 12763 SH DFND 1,5 0 12763 0 T-MOBILE US INC COM 872590104 36331 250856 SH DFND 1,5,3 0 0 250856 TRI POINTE HOMES INC COM 87265H109 2500 116647 SH DFND 1,5 0 0 116647 TRI POINTE HOMES INC COM 87265H109 6136 286313 SH DFND 1,5,3 0 229392 56921 TPI COMPOSITES INC COM 87266J104 667 13782 SH DFND 1,5,3 0 0 13782 TPG RE FIN TR INC COM 87266M107 2 151 SH DFND 1,5 0 0 151 TPG RE FIN TR INC COM 87266M107 343 25527 SH DFND 1,5,3 0 0 25527 TTM TECHNOLOGIES INC COM 87305R109 573 40039 SH DFND 1,5,3 0 0 40039 TABULA RASA HEALTHCARE INC COM 873379101 438 8754 SH DFND 1,5,3 0 0 8754 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 38 SH DFND 1,5 0 0 38 TACTILE SYS TECHNOLOGY INC COM 87357P100 1075 20670 SH DFND 1,5,3 0 13070 7600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95450 539203 SH DFND 1,5 0 485506 53697 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169374 956805 SH DFND 1,5,3 0 259632 697173 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21112 119263 SH DFND 2,1,5 0 119263 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1253 49656 SH DFND 1,5,3 0 0 49656 TALOS ENERGY INC COM 87484T108 223 14275 SH DFND 1,5,3 0 0 14275 TANDEM DIABETES CARE INC COM NEW 875372203 10025 102931 SH DFND 1,5 0 85801 17130 TANDEM DIABETES CARE INC COM NEW 875372203 32709 335825 SH DFND 1,5,3 0 316740 19085 TANDEM DIABETES CARE INC COM NEW 875372203 2328 23903 SH DFND 2,1,5 0 23903 0 TANGER FACTORY OUTLET CTRS I COM 875465106 730 38752 SH DFND 1,5,3 0 0 38752 TAPESTRY INC COM 876030107 264 6073 SH DFND 1,5 0 6073 0 TAPESTRY INC COM 876030107 4759 109461 SH DFND 1,5,3 0 0 109461 TARGET CORP COM 87612E106 2605 10775 SH DFND 1,5 0 10775 0 TARGET CORP COM 87612E106 71894 297404 SH DFND 1,5,3 0 15790 281614 TARGET CORP COM 87612E106 1116 4615 SH DFND 2,1,5 0 4615 0 TARGA RES CORP COM 87612G101 1295 29143 SH DFND 1,5 0 0 29143 TARGA RES CORP COM 87612G101 9063 203901 SH DFND 1,5,3 0 153338 50563 TATTOOED CHEF INC COM CL A 87663X102 382 17794 SH DFND 1,5,3 0 0 17794 TAYLOR MORRISON HOME CORP COM 87724P106 7 247 SH DFND 1,5 0 0 247 TAYLOR MORRISON HOME CORP COM 87724P106 4501 170364 SH DFND 1,5,3 0 118659 51705 TC ENERGY CORP COM 87807B107 980 19786 SH DFND 1,5,3 0 0 19786 TCR2 THERAPEUTICS INC COM 87808K106 191 11611 SH DFND 1,5,3 0 0 11611 TEAM INC COM 878155100 84 12521 SH DFND 1,5,3 0 0 12521 TECK RESOURCES LTD CL B 878742204 404 17511 SH DFND 1,5,3 0 0 17511 TECHTARGET INC COM 87874R100 1022 13187 SH DFND 1,5,3 0 3390 9797 TEGNA INC COM 87901J105 1673 89203 SH DFND 1,5,3 0 0 89203 TELADOC HEALTH INC COM 87918A105 3888 23381 SH DFND 1,5,3 0 0 23381 TELEDYNE TECHNOLOGIES INC COM 879360105 424 1012 SH DFND 1,5 0 1012 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7349 17547 SH DFND 1,5,3 0 0 17547 TELEDYNE TECHNOLOGIES INC COM 879360105 49 118 SH DFND 2,1,5 0 118 0 TELEFLEX INCORPORATED COM 879369106 68131 169569 SH DFND 1,5 0 160307 9262 TELEFLEX INCORPORATED COM 879369106 65153 162156 SH DFND 1,5,3 0 0 162156 TELEFLEX INCORPORATED COM 879369106 8937 22243 SH DFND 2,1,5 0 22243 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 120 SH DFND 1,5 0 0 120 TELEPHONE & DATA SYS INC COM NEW 879433829 838 36982 SH DFND 1,5,3 0 0 36982 TELLURIAN INC NEW COM 87968A104 581 124997 SH DFND 1,5,3 0 0 124997 TELOS CORP MD COM 87969B101 226 6642 SH DFND 1,5,3 0 0 6642 TELUS CORPORATION COM 87971M103 11272 502076 SH DFND 1,5,3 0 0 502076 TEMPUR SEALY INTL INC COM 88023U101 53 1345 SH DFND 1,5 0 0 1345 TEMPUR SEALY INTL INC COM 88023U101 3976 101442 SH DFND 1,5,3 0 42754 58688 TENABLE HLDGS INC COM 88025T102 1450 35075 SH DFND 1,5,3 0 0 35075 10X GENOMICS INC CL A COM 88025U109 2754 14063 SH DFND 1,5 0 11738 2325 10X GENOMICS INC CL A COM 88025U109 13962 71300 SH DFND 1,5,3 0 44331 26969 10X GENOMICS INC CL A COM 88025U109 635 3245 SH DFND 2,1,5 0 3245 0 TENET HEALTHCARE CORP COM NEW 88033G407 4262 63622 SH DFND 1,5,3 0 21702 41920 TENNANT CO COM 880345103 9 109 SH DFND 1,5 0 0 109 TENNANT CO COM 880345103 607 7599 SH DFND 1,5,3 0 0 7599 TENNECO INC CL A VTG COM STK 880349105 6 289 SH DFND 1,5 0 0 289 TENNECO INC CL A VTG COM STK 880349105 841 43532 SH DFND 1,5,3 0 16420 27112 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1433 92545 SH DFND 1,5,3 0 0 92545 TERADATA CORP DEL COM 88076W103 1625 32513 SH DFND 1,5,3 0 0 32513 TERADATA CORP DEL COM 88076W103 33 652 SH DFND 2,1,5 0 652 0 TERADYNE INC COM 880770102 485 3621 SH DFND 1,5 0 3621 0 TERADYNE INC COM 880770102 17822 133040 SH DFND 1,5,3 0 39556 93484 TERADYNE INC COM 880770102 165 1232 SH DFND 2,1,5 0 1232 0 TEREX CORP NEW COM 880779103 8 159 SH DFND 1,5 0 0 159 TEREX CORP NEW COM 880779103 4529 95116 SH DFND 1,5,3 0 65822 29294 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 978 20508 SH DFND 1,5,3 0 0 20508 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 435 SH DFND 2,1,5 0 435 0 TERRENO RLTY CORP COM 88146M101 3 42 SH DFND 1,5 0 0 42 TERRENO RLTY CORP COM 88146M101 2016 31242 SH DFND 1,5,3 0 3648 27594 TESLA INC COM 88160R101 13130 19317 SH DFND 1,5 0 16785 2532 TESLA INC COM 88160R101 204736 301215 SH DFND 1,5,3 0 17930 283285 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1549 156504 SH DFND 1,5,3 0 0 156504 TETRA TECHNOLOGIES INC DEL COM 88162F105 211 48556 SH DFND 1,5,3 0 0 48556 TETRA TECH INC NEW COM 88162G103 3167 25952 SH DFND 1,5,3 0 4742 21210 TEXAS CAP BANCSHARES INC COM 88224Q107 1272 20037 SH DFND 1,5,3 0 0 20037 TEXAS INSTRS INC COM 882508104 3868 20114 SH DFND 1,5 0 20114 0 TEXAS INSTRS INC COM 882508104 89807 467013 SH DFND 1,5,3 0 13607 453406 TEXAS INSTRS INC COM 882508104 469 2438 SH DFND 2,1,5 0 2438 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3038 1899 SH DFND 1,5,3 0 0 1899 TEXAS PACIFIC LAND CORPORATI COM 88262P102 38 24 SH DFND 2,1,5 0 24 0 TEXAS ROADHOUSE INC COM 882681109 1141 11859 SH DFND 1,5 0 11859 0 TEXAS ROADHOUSE INC COM 882681109 6125 63670 SH DFND 1,5,3 0 36813 26857 TEXAS ROADHOUSE INC COM 882681109 722 7505 SH DFND 2,1,5 0 7505 0 TEXTRON INC COM 883203101 338 4916 SH DFND 1,5 0 4916 0 TEXTRON INC COM 883203101 6400 93071 SH DFND 1,5,3 0 0 93071 TEXTRON INC COM 883203101 100 1455 SH DFND 2,1,5 0 1455 0 TG THERAPEUTICS INC 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DISPLAY CORP COM 91347P105 6936 31197 SH DFND 1,5,3 0 17241 13956 UNIVERSAL ELECTRS INC COM 913483103 40 834 SH DFND 1,5 0 256 578 UNIVERSAL ELECTRS INC COM 913483103 271 5581 SH DFND 1,5,3 0 0 5581 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 47 771 SH DFND 1,5 0 0 771 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 335 5436 SH DFND 1,5,3 0 0 5436 UNIVERSAL INS HLDGS INC COM 91359V107 38 2750 SH DFND 1,5 0 1117 1633 UNIVERSAL INS HLDGS INC COM 91359V107 577 41602 SH DFND 1,5,3 0 30206 11396 UNIVERSAL HLTH SVCS INC CL B 913903100 249 1698 SH DFND 1,5 0 1698 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4449 30383 SH DFND 1,5,3 0 0 30383 UNIVERSAL HLTH SVCS INC CL B 913903100 188 1286 SH DFND 2,1,5 0 1286 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 330 12499 SH DFND 1,5,3 0 0 12499 UNUM GROUP COM 91529Y106 142 5016 SH DFND 1,5 0 4830 186 UNUM GROUP COM 91529Y106 4646 163592 SH DFND 1,5,3 0 81634 81958 UNUM GROUP COM 91529Y106 52 1842 SH DFND 2,1,5 0 1842 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 256 8845 SH DFND 1,5,3 0 0 8845 UPLAND SOFTWARE INC COM 91544A109 451 10954 SH DFND 1,5,3 0 0 10954 UPSTART HLDGS INC COM 91680M107 495 3962 SH DFND 1,5,3 0 0 3962 UPWORK INC COM 91688F104 1390 23854 SH DFND 1,5 0 23854 0 UPWORK INC COM 91688F104 6936 118984 SH DFND 1,5,3 0 73373 45611 UPWORK INC COM 91688F104 889 15257 SH DFND 2,1,5 0 15257 0 UR-ENERGY INC COM 91688R108 101 71859 SH DFND 1,5,3 0 0 71859 URANIUM ENERGY CORP COM 916896103 223 83672 SH DFND 1,5,3 0 0 83672 URBAN OUTFITTERS INC COM 917047102 1124 27268 SH DFND 1,5,3 0 0 27268 URBAN EDGE PPTYS COM 91704F104 912 47773 SH DFND 1,5,3 0 0 47773 URSTADT BIDDLE PPTYS INC CL A 917286205 250 12905 SH DFND 1,5,3 0 0 12905 US ECOLOGY INC COM 91734M103 490 13061 SH DFND 1,5,3 0 0 13061 UTZ BRANDS INC COM CL A 918090101 478 21923 SH DFND 1,5,3 0 0 21923 V F CORP COM 918204108 575 7003 SH DFND 1,5 0 7003 0 V F CORP COM 918204108 12740 155288 SH DFND 1,5,3 0 0 155288 V F CORP COM 918204108 25 302 SH DFND 2,1,5 0 302 0 VBI VACCINES INC CDA COM NEW 91822J103 256 76427 SH DFND 1,5,3 0 0 76427 UWM HOLDINGS CORPORATION COM CL A 91823B109 86 10144 SH DFND 1,5,3 0 0 10144 VSE CORP COM 918284100 211 4266 SH DFND 1,5,3 0 0 4266 VAIL RESORTS INC COM 91879Q109 4138 13073 SH DFND 1,5,3 0 0 13073 VAIL RESORTS INC COM 91879Q109 58 184 SH DFND 2,1,5 0 184 0 VALERO ENERGY CORP COM 91913Y100 35187 450649 SH DFND 1,5 0 438211 12438 VALERO ENERGY CORP COM 91913Y100 51299 657011 SH DFND 1,5,3 0 292871 364140 VALERO ENERGY CORP COM 91913Y100 1950 24968 SH DFND 2,1,5 0 24968 0 VALLEY NATL BANCORP COM 919794107 17 1234 SH DFND 1,5 0 0 1234 VALLEY NATL BANCORP COM 919794107 2103 156588 SH DFND 1,5,3 0 0 156588 VALMONT INDS INC COM 920253101 890 3770 SH DFND 1,5,3 0 0 3770 VALMONT INDS INC COM 920253101 114 482 SH DFND 2,1,5 0 482 0 VALVOLINE INC COM 92047W101 937 28873 SH DFND 1,5,3 0 0 28873 VALVOLINE INC COM 92047W101 35 1068 SH DFND 2,1,5 0 1068 0 VANDA PHARMACEUTICALS INC COM 921659108 8 373 SH DFND 1,5 0 0 373 VANDA PHARMACEUTICALS INC COM 921659108 1357 63096 SH DFND 1,5,3 0 40928 22168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46262 897933 SH DFND 1,5,3 0 0 897933 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11002 188515 SH DFND 1,5,3 0 0 188515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10056 185155 SH DFND 1,5,3 0 0 185155 VAPOTHERM INC COM 922107107 201 8500 SH DFND 1,5,3 0 0 8500 VAREX IMAGING CORP COM 92214X106 2 80 SH DFND 1,5 0 0 80 VAREX IMAGING CORP COM 92214X106 425 15843 SH DFND 1,5,3 0 0 15843 VARONIS SYS INC COM 922280102 2395 41560 SH DFND 1,5,3 0 0 41560 VECTOR GROUP LTD COM 92240M108 148 10466 SH DFND 1,5 0 0 10466 VECTOR GROUP LTD COM 92240M108 1941 137281 SH DFND 1,5,3 0 79457 57824 VEECO INSTRS INC DEL COM 922417100 650 27018 SH DFND 1,5,3 0 6885 20133 VECTRUS INC COM 92242T101 236 4964 SH DFND 1,5,3 0 0 4964 VAXART INC COM NEW 92243A200 353 47192 SH DFND 1,5,3 0 0 47192 VAXCYTE INC COM 92243G108 353 15700 SH DFND 1,5,3 0 0 15700 VEEVA SYS INC CL A COM 922475108 37448 120431 SH DFND 1,5 0 98495 21936 VEEVA SYS INC CL A COM 922475108 127885 411272 SH DFND 1,5,3 0 231058 180214 VEEVA SYS INC CL A COM 922475108 11967 38484 SH DFND 2,1,5 0 38484 0 VELODYNE LIDAR INC COM 92259F101 290 27296 SH DFND 1,5,3 0 0 27296 VENTAS INC COM 92276F100 467 8170 SH DFND 1,5 0 8170 0 VENTAS INC COM 92276F100 8055 141075 SH DFND 1,5,3 0 0 141075 VENTAS INC COM 92276F100 17 303 SH DFND 2,1,5 0 303 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142991 363364 SH DFND 1,5,3 0 0 363364 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16780 164851 SH DFND 1,5,3 0 0 164851 VANGUARD INDEX FDS MID CAP ETF 922908629 18806 79235 SH DFND 1,5,3 0 0 79235 VANGUARD INDEX FDS VALUE ETF 922908744 159088 1157343 SH DFND 1,5,3 0 0 1157343 VERASTEM INC COM 92337C104 287 70619 SH DFND 1,5,3 0 0 70619 VERACYTE INC COM 92337F107 1225 30651 SH DFND 1,5,3 0 3808 26843 VEREIT INC COM 92339V308 1676 36489 SH DFND 1,5,3 0 0 36489 VEREIT INC COM 92339V308 24 522 SH DFND 2,1,5 0 522 0 VERISIGN INC COM 92343E102 491 2158 SH DFND 1,5 0 2158 0 VERISIGN INC COM 92343E102 8540 37505 SH DFND 1,5,3 0 0 37505 VERISIGN INC COM 92343E102 66 288 SH DFND 2,1,5 0 288 0 VERIZON COMMUNICATIONS INC COM 92343V104 5052 90168 SH DFND 1,5 0 90168 0 VERIZON COMMUNICATIONS INC COM 92343V104 112714 2011676 SH DFND 1,5,3 0 7826 2003850 VERIZON COMMUNICATIONS INC COM 92343V104 173 3095 SH DFND 2,1,5 0 3095 0 VERINT SYS INC COM 92343X100 1157 25674 SH DFND 1,5,3 0 0 25674 VERITEX HLDGS INC COM 923451108 693 19564 SH DFND 1,5,3 0 0 19564 VERITIV CORP COM 923454102 605 9851 SH DFND 1,5,3 0 4010 5841 VERISK ANALYTICS INC COM 92345Y106 617 3530 SH DFND 1,5 0 3530 0 VERISK ANALYTICS INC COM 92345Y106 16366 93670 SH DFND 1,5,3 0 7742 85928 VERISK ANALYTICS INC COM 92345Y106 39 225 SH DFND 2,1,5 0 225 0 VERICEL CORP COM 92346J108 275 5237 SH DFND 1,5 0 5237 0 VERICEL CORP COM 92346J108 2131 40586 SH DFND 1,5,3 0 21952 18634 VERICEL CORP COM 92346J108 176 3348 SH DFND 2,1,5 0 3348 0 VERITONE INC COM 92347M100 221 11234 SH DFND 1,5,3 0 0 11234 VERRA MOBILITY CORP COM 92511U102 1715 111562 SH DFND 1,5 0 111562 0 VERRA MOBILITY CORP COM 92511U102 6221 404758 SH DFND 1,5,3 0 350701 54057 VERRA MOBILITY CORP COM 92511U102 1090 70924 SH DFND 2,1,5 0 70924 0 VERSO CORP CL A 92531L207 211 11903 SH DFND 1,5,3 0 0 11903 VERTEX PHARMACEUTICALS INC COM 92532F100 5375 26660 SH DFND 1,5 0 5638 21022 VERTEX PHARMACEUTICALS INC COM 92532F100 21881 108523 SH DFND 1,5,3 0 18904 89619 VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH DFND 2,1,5 0 100 0 VERU INC COM 92536C103 202 25008 SH DFND 1,5,3 0 0 25008 VERTIV HOLDINGS CO COM CL A 92537N108 2476 90682 SH DFND 1,5,3 0 0 90682 VIAD CORP COM 92552R406 417 8366 SH DFND 1,5,3 0 0 8366 VIASAT INC COM 92552V100 492 9876 SH DFND 1,5,3 0 0 9876 VIAVI SOLUTIONS INC COM 925550105 5956 337286 SH DFND 1,5 0 117519 219767 VIAVI SOLUTIONS INC COM 925550105 15606 883670 SH DFND 1,5,3 0 792798 90872 VIAVI SOLUTIONS INC COM 925550105 2697 152724 SH DFND 2,1,5 0 152724 0 VIACOMCBS INC CL B 92556H206 2447 54136 SH DFND 1,5 0 13189 40947 VIACOMCBS INC CL B 92556H206 13329 294879 SH DFND 1,5,3 0 63009 231870 VIACOMCBS INC CL B 92556H206 85 1875 SH DFND 2,1,5 0 1875 0 VIATRIS INC COM 92556V106 376 26324 SH DFND 1,5 0 26324 0 VIATRIS INC COM 92556V106 6497 454663 SH DFND 1,5,3 0 0 454663 VICI PPTYS INC COM 925652109 2747 88571 SH DFND 1,5,3 0 0 88571 VICI PPTYS INC COM 925652109 73 2344 SH DFND 2,1,5 0 2344 0 VICOR CORP COM 925815102 1294 12236 SH DFND 1,5,3 0 4306 7930 VIEMED HEALTHCARE INC COM 92663R105 248 34655 SH DFND 1,5,3 0 20334 14321 VIEW INC COM CL A 92671V106 277 32669 SH DFND 1,5,3 0 0 32669 VIEWRAY INC COM 92672L107 356 53932 SH DFND 1,5,3 0 0 53932 VIKING THERAPEUTICS INC COM 92686J106 170 28353 SH DFND 1,5,3 0 0 28353 VIMEO INC COMMON STOCK 92719V100 1900 38779 SH DFND 1,5,3 0 0 38779 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 973 48444 SH DFND 1,5,3 0 0 48444 VIR BIOTECHNOLOGY INC COM 92764N102 1122 23734 SH DFND 1,5,3 0 0 23734 VIRACTA THERAPEUTICS INC COM 92765F108 163 14355 SH DFND 1,5,3 0 0 14355 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2044 44444 SH DFND 1,5,3 0 0 44444 VIRNETX HLDG CORP COM 92823T108 114 26586 SH DFND 1,5,3 0 0 26586 VIRTU FINL INC CL A 928254101 411 14877 SH DFND 1,5,3 0 0 14877 VIRTU FINL INC CL A 928254101 22 795 SH DFND 2,1,5 0 795 0 VISA INC COM CL A 92826C839 283563 1212742 SH DFND 1,5 0 1115607 97135 VISA INC COM CL A 92826C839 493163 2109158 SH DFND 1,5,3 0 16354 2092804 VISA INC COM CL A 92826C839 53639 229402 SH DFND 2,1,5 0 229402 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 8 SH DFND 1,5 0 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 1491 5368 SH DFND 1,5,3 0 2431 2937 VISHAY INTERTECHNOLOGY INC COM 928298108 6 268 SH DFND 1,5 0 0 268 VISHAY INTERTECHNOLOGY INC COM 928298108 6982 309634 SH DFND 1,5,3 0 246778 62856 VISTA OUTDOOR INC COM 928377100 2 50 SH DFND 1,5 0 0 50 VISTA OUTDOOR INC COM 928377100 1407 30406 SH DFND 1,5,3 0 7085 23321 VISTEON CORP COM NEW 92839U206 1319 10910 SH DFND 1,5,3 0 0 10910 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 240 76301 SH DFND 1,5,3 0 0 76301 VISTRA CORP COM 92840M102 24 1284 SH DFND 1,5 0 0 1284 VISTRA CORP COM 92840M102 1686 90870 SH DFND 1,5,3 0 0 90870 VIVINT SMART HOME INC COM CL A 928542109 474 35884 SH DFND 1,5,3 0 0 35884 VMWARE INC CL A COM 928563402 3977 24859 SH DFND 1,5,3 0 13578 11281 VMWARE INC CL A COM 928563402 44 278 SH DFND 2,1,5 0 278 0 VOCERA COMMUNICATIONS INC COM 92857F107 533 13367 SH DFND 1,5,3 0 0 13367 VONAGE HLDGS CORP COM 92886T201 5059 351092 SH DFND 1,5 0 118643 232449 VONAGE HLDGS CORP COM 92886T201 13460 934083 SH DFND 1,5,3 0 837907 96176 VONAGE HLDGS CORP COM 92886T201 2311 160399 SH DFND 2,1,5 0 160399 0 VONTIER CORPORATION COM 928881101 2268 69627 SH DFND 1,5,3 0 25859 43768 VONTIER CORPORATION COM 928881101 68 2088 SH DFND 2,1,5 0 2088 0 VORNADO RLTY TR SH BEN INT 929042109 160 3419 SH DFND 1,5 0 3419 0 VORNADO RLTY TR SH BEN INT 929042109 2898 62089 SH DFND 1,5,3 0 0 62089 VOYA FINANCIAL INC COM 929089100 6 96 SH DFND 1,5 0 0 96 VOYA FINANCIAL INC COM 929089100 1181 19199 SH DFND 1,5,3 0 0 19199 VOYA FINANCIAL INC COM 929089100 37 596 SH DFND 2,1,5 0 596 0 VULCAN MATLS CO COM 929160109 503 2889 SH DFND 1,5 0 2889 0 VULCAN MATLS CO COM 929160109 8805 50583 SH DFND 1,5,3 0 0 50583 VULCAN MATLS CO COM 929160109 92 527 SH DFND 2,1,5 0 527 0 VROOM INC COM 92918V109 965 23044 SH DFND 1,5,3 0 0 23044 VUZIX CORP COM NEW 92921W300 423 23071 SH DFND 1,5,3 0 0 23071 W & T OFFSHORE INC COM 92922P106 3 537 SH DFND 1,5 0 0 537 W & T OFFSHORE INC COM 92922P106 193 39709 SH DFND 1,5,3 0 0 39709 WD 40 CO COM 929236107 1409 5499 SH DFND 1,5,3 0 0 5499 WSFS FINL CORP COM 929328102 1173 25178 SH DFND 1,5,3 0 5944 19234 WP CAREY INC COM 92936U109 2100 28139 SH DFND 1,5,3 0 0 28139 WP CAREY INC COM 92936U109 37 501 SH DFND 2,1,5 0 501 0 WEC ENERGY GROUP INC COM 92939U106 619 6958 SH DFND 1,5 0 6958 0 WEC ENERGY GROUP INC COM 92939U106 11422 128412 SH DFND 1,5,3 0 0 128412 WEC ENERGY GROUP INC COM 92939U106 79 886 SH DFND 2,1,5 0 886 0 WABASH NATL CORP COM 929566107 2 124 SH DFND 1,5 0 0 124 WABASH NATL CORP COM 929566107 843 52714 SH DFND 1,5,3 0 31581 21133 WABTEC COM 929740108 318 3869 SH DFND 1,5 0 3869 0 WABTEC COM 929740108 5549 67418 SH DFND 1,5,3 0 0 67418 WABTEC COM 929740108 38 458 SH DFND 2,1,5 0 458 0 WALMART INC COM 931142103 11159 79130 SH DFND 1,5 0 48805 30325 WALMART INC COM 931142103 168990 1198341 SH DFND 1,5,3 0 434385 763956 WALMART INC COM 931142103 4277 30328 SH DFND 2,1,5 0 30328 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 828 15731 SH DFND 1,5 0 15731 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20520 390048 SH DFND 1,5,3 0 0 390048 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1102 SH DFND 2,1,5 0 1102 0 WALKER & DUNLOP INC COM 93148P102 1219 11675 SH DFND 1,5,3 0 0 11675 WARRIOR MET COAL INC COM 93627C101 13 767 SH DFND 1,5 0 560 207 WARRIOR MET COAL INC COM 93627C101 868 50490 SH DFND 1,5,3 0 29813 20677 WASHINGTON FED INC COM 938824109 8 236 SH DFND 1,5 0 0 236 WASHINGTON FED INC COM 938824109 5130 161437 SH DFND 1,5,3 0 30590 130847 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 784 34094 SH DFND 1,5,3 0 0 34094 WASHINGTON TR BANCORP INC COM 940610108 8 162 SH DFND 1,5 0 0 162 WASHINGTON TR BANCORP INC COM 940610108 370 7206 SH DFND 1,5,3 0 0 7206 WASTE CONNECTIONS INC COM 94106B101 42098 352490 SH DFND 1,5 0 290887 61603 WASTE CONNECTIONS INC COM 94106B101 140751 1178519 SH DFND 1,5,3 0 625763 552756 WASTE CONNECTIONS INC COM 94106B101 13980 117055 SH DFND 2,1,5 0 117055 0 WASTE MGMT INC DEL COM 94106L109 1185 8458 SH DFND 1,5 0 8458 0 WASTE MGMT INC DEL COM 94106L109 32206 229861 SH DFND 1,5,3 0 0 229861 WASTE MGMT INC DEL COM 94106L109 191 1365 SH DFND 2,1,5 0 1365 0 WATERS CORP COM 941848103 464 1344 SH DFND 1,5 0 1344 0 WATERS CORP COM 941848103 11408 33009 SH DFND 1,5,3 0 0 33009 WATERS CORP COM 941848103 171 495 SH DFND 2,1,5 0 495 0 WATERSTONE FINL INC MD COM 94188P101 9 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232437 SH DFND 1,5 0 90779 141658 WELLS FARGO CO NEW COM 949746101 85611 1890288 SH DFND 1,5,3 0 195246 1695042 WELLS FARGO CO NEW COM 949746101 83 1834 SH DFND 2,1,5 0 1834 0 WELLTOWER INC COM 95040Q104 2964 35663 SH DFND 1,5 0 9093 26570 WELLTOWER INC COM 95040Q104 13055 157102 SH DFND 1,5,3 0 0 157102 WENDYS CO COM 95058W100 154 6591 SH DFND 1,5 0 617 5974 WENDYS CO COM 95058W100 3692 157645 SH DFND 1,5,3 0 100183 57462 WERNER ENTERPRISES INC COM 950755108 2476 55616 SH DFND 1,5 0 18871 36745 WERNER ENTERPRISES INC COM 950755108 12988 291725 SH DFND 1,5,3 0 131283 160442 WERNER ENTERPRISES INC COM 950755108 1113 24994 SH DFND 2,1,5 0 24994 0 WESBANCO INC COM 950810101 7 203 SH DFND 1,5 0 0 203 WESBANCO INC COM 950810101 1469 41222 SH DFND 1,5,3 0 14553 26669 WESCO INTL INC COM 95082P105 8 73 SH DFND 1,5 0 0 73 WESCO INTL INC COM 95082P105 1963 19093 SH DFND 1,5,3 0 1597 17496 WEST BANCORPORATION INC CAP STK 95123P106 207 7473 SH DFND 1,5,3 0 0 7473 WEST FRASER TIMBER CO LTD COM 952845105 103 1435 SH DFND 1,5 0 0 1435 WEST FRASER TIMBER CO LTD COM 952845105 599 8333 SH DFND 1,5,3 0 0 8333 WEST PHARMACEUTICAL SVSC INC COM 955306105 577 1608 SH DFND 1,5 0 1608 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14483 40332 SH DFND 1,5,3 0 0 40332 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 474 SH DFND 2,1,5 0 474 0 WESTAMERICA BANCORPORATION COM 957090103 18 310 SH DFND 1,5 0 0 310 WESTAMERICA BANCORPORATION COM 957090103 1888 32540 SH DFND 1,5,3 0 21914 10626 WESTERN ALLIANCE BANCORP COM 957638109 5726 61668 SH DFND 1,5 0 18510 43158 WESTERN ALLIANCE BANCORP COM 957638109 15897 171216 SH DFND 1,5,3 0 145852 25364 WESTERN ALLIANCE BANCORP COM 957638109 2598 27984 SH DFND 2,1,5 0 27984 0 WESTERN DIGITAL CORP. 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DFND 1,5 0 1364 12 WHIRLPOOL CORP COM 963320106 5332 24455 SH DFND 1,5,3 0 0 24455 WHIRLPOOL CORP COM 963320106 215 986 SH DFND 2,1,5 0 986 0 WHITESTONE REIT COM 966084204 566 68640 SH DFND 1,5,3 0 50608 18032 WHITING PETE CORP NEW COM NEW 966387508 841 15411 SH DFND 1,5,3 0 0 15411 WHOLE EARTH BRANDS INC COM CL A 96684W100 198 13642 SH DFND 1,5,3 0 0 13642 WIDEOPENWEST INC COM 96758W101 92 4429 SH DFND 1,5 0 0 4429 WIDEOPENWEST INC COM 96758W101 445 21488 SH DFND 1,5,3 0 0 21488 WILEY JOHN & SONS INC CL A 968223206 989 16431 SH DFND 1,5,3 0 0 16431 WILLIAMS COS INC COM 969457100 702 26457 SH DFND 1,5 0 26457 0 WILLIAMS COS INC COM 969457100 26360 992851 SH DFND 1,5,3 0 0 992851 WILLIAMS COS INC COM 969457100 100 3768 SH DFND 2,1,5 0 3768 0 WILLIAMS SONOMA INC COM 969904101 7188 45023 SH DFND 1,5,3 0 22746 22277 WILLIAMS SONOMA INC COM 969904101 146 916 SH DFND 2,1,5 0 916 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5034 180623 SH DFND 1,5 0 74286 106337 WILLSCOT MOBIL MINI HLDNG 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G5005R107 485 12920 SH DFND 1,5,3 0 0 12920 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 34 SH DFND 1,5 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8228 46318 SH DFND 1,5,3 0 35293 11025 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 698 SH DFND 2,1,5 0 698 0 JOHNSON CTLS INTL PLC SHS G51502105 1078 15709 SH DFND 1,5 0 15709 0 JOHNSON CTLS INTL PLC SHS G51502105 29463 429305 SH DFND 1,5,3 0 41376 387929 JOHNSON CTLS INTL PLC SHS G51502105 319 4643 SH DFND 2,1,5 0 4643 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 165 11828 SH DFND 1,5,3 0 0 11828 LAZARD LTD SHS A G54050102 2 43 SH DFND 1,5 0 0 43 LAZARD LTD SHS A G54050102 6719 148491 SH DFND 1,5,3 0 0 148491 LAZARD LTD SHS A G54050102 129 2860 SH DFND 2,1,5 0 2860 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4164 153300 SH DFND 1,5,3 0 113439 39861 LINDE PLC SHS G5494J103 3276 11330 SH DFND 1,5 0 11330 0 LINDE PLC SHS G5494J103 112184 388044 SH DFND 1,5,3 0 0 388044 LIVANOVA PLC SHS G5509L101 1647 19584 SH DFND 1,5,3 0 0 19584 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0 NORDIC AMERICAN TANKERS LIMI COM G65773106 204 62152 SH DFND 1,5,3 0 0 62152 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 237 8057 SH DFND 1,5 0 8057 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4089 139046 SH DFND 1,5,3 0 0 139046 NOVOCURE LTD ORD SHS G6674U108 14212 64070 SH DFND 1,5 0 53407 10663 NOVOCURE LTD ORD SHS G6674U108 50329 226893 SH DFND 1,5,3 0 193882 33011 NOVOCURE LTD ORD SHS G6674U108 3300 14878 SH DFND 2,1,5 0 14878 0 NVENT ELECTRIC PLC SHS G6700G107 2883 92273 SH DFND 1,5 0 92134 139 NVENT ELECTRIC PLC SHS G6700G107 67633 2164939 SH DFND 1,5,3 0 935868 1229071 NVENT ELECTRIC PLC SHS G6700G107 4442 142178 SH DFND 2,1,5 0 142178 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1631 76193 SH DFND 1,5 0 76193 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 5752 268642 SH DFND 1,5,3 0 232963 35679 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1042 48673 SH DFND 2,1,5 0 48673 0 PAYSAFE LIMITED ORD G6964L107 596 49184 SH DFND 1,5,3 0 0 49184 PROTHENA CORP PLC SHS G72800108 693 13485 SH DFND 1,5,3 0 0 13485 QUOTIENT LTD SHS G73268107 114 31440 SH DFND 1,5,3 0 0 31440 RENAISSANCERE HLDGS LTD COM G7496G103 1692 11370 SH DFND 1,5,3 0 0 11370 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3412 83251 SH DFND 1,5,3 0 0 83251 SFL CORPORATION LTD SHS G7738W106 3 347 SH DFND 1,5 0 0 347 SFL CORPORATION LTD SHS G7738W106 302 39417 SH DFND 1,5,3 0 0 39417 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381 4337 SH DFND 1,5 0 4337 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4225 48055 SH DFND 1,5,3 0 0 48055 PENTAIR PLC SHS G7S00T104 251 3713 SH DFND 1,5 0 3713 0 PENTAIR PLC SHS G7S00T104 5732 84933 SH DFND 1,5,3 0 9879 75054 PENTAIR PLC SHS G7S00T104 170 2525 SH DFND 2,1,5 0 2525 0 SAPIENS INTL CORP N V SHS G7T16G103 297 11292 SH DFND 1,5,3 0 0 11292 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1872 32288 SH DFND 1,5,3 0 0 32288 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 819 SH DFND 2,1,5 0 819 0 SIGNET JEWELERS LIMITED SHS G81276100 2380 29454 SH DFND 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