0001068837-21-000008.txt : 20211115 0001068837-21-000008.hdr.sgml : 20211115 20211115094428 ACCESSION NUMBER: 0001068837-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407012 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 09-30-2021 09-30-2021 Voya Investment Management LLC

5780 Powers Ferry Rd Suite 300 Atlanta GA 30327-4349

13F HOLDINGS REPORT 028-07292 N Deborah Hammalian 212-309-6563 Deborah Hammalian, Chief Compliance Officer New York NY 11-15-2021 4 4959 49958712 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 INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA INVESTMENT MANAGEMENT LLC AS OF 09-30-2021 AAON INC COM PAR $0.004 000360206 10 160 SH DFND 1,5 0 160 0 AAON INC COM PAR $0.004 000360206 1089 16672 SH DFND 1,5,3 0 0 16672 AAR CORP COM 000361105 444 13690 SH DFND 1,5,3 0 0 13690 ACCO BRANDS CORP COM 00081T108 28 3236 SH DFND 1,5 0 2954 282 ACCO BRANDS CORP COM 00081T108 470 54706 SH DFND 1,5,3 0 17431 37275 ADT INC DEL COM 00090Q103 204 25195 SH DFND 1,5,3 0 0 25195 ACV AUCTIONS INC COM CL A 00091G104 3719 207887 SH DFND 1,5 0 67881 140006 ACV AUCTIONS INC COM CL A 00091G104 8111 453374 SH DFND 1,5,3 0 453374 0 ACV AUCTIONS INC COM CL A 00091G104 1681 93972 SH DFND 2,1,5 0 93972 0 ABM INDS INC COM 000957100 16 352 SH DFND 1,5 0 184 168 ABM INDS INC COM 000957100 2520 55983 SH DFND 1,5,3 0 29477 26506 AFLAC INC COM 001055102 659 12640 SH DFND 1,5 0 12640 0 AFLAC INC COM 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37790 0 C4 THERAPEUTICS INC COM STK 12529R107 664 14864 SH DFND 1,5,3 0 0 14864 CGI INC CL A SUB VTG 12532H104 625 7361 SH DFND 1,5,3 0 0 7361 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 2592 SH DFND 1,5 0 2592 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4724 54299 SH DFND 1,5,3 0 0 54299 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 906 SH DFND 2,1,5 0 906 0 CIGNA CORP NEW COM 125523100 1432 7156 SH DFND 1,5 0 6692 464 CIGNA CORP NEW COM 125523100 27783 138803 SH DFND 1,5,3 0 17601 121202 CIGNA CORP NEW COM 125523100 296 1478 SH DFND 2,1,5 0 1478 0 CIT GROUP INC COM NEW 125581801 1986 38224 SH DFND 1,5,3 0 0 38224 CMC MATERIALS INC COM 12571T100 1411 11451 SH DFND 1,5,3 0 0 11451 CME GROUP INC COM 12572Q105 1367 7067 SH DFND 1,5 0 7067 0 CME GROUP INC COM 12572Q105 22386 115761 SH DFND 1,5,3 0 0 115761 CME GROUP INC COM 12572Q105 65 337 SH DFND 2,1,5 0 337 0 CMS ENERGY CORP COM 125896100 1132 18951 SH DFND 1,5 0 18951 0 CMS ENERGY CORP COM 125896100 16444 275298 SH DFND 1,5,3 0 0 275298 CMS ENERGY CORP COM 125896100 1026 17172 SH DFND 2,1,5 0 17172 0 CRA INTL INC COM 12618T105 4 39 SH DFND 1,5 0 0 39 CRA INTL INC COM 12618T105 312 3142 SH DFND 1,5,3 0 0 3142 CNO FINL GROUP INC COM 12621E103 2593 110169 SH DFND 1,5 0 601 109568 CNO FINL GROUP INC COM 12621E103 7476 317606 SH DFND 1,5,3 0 257585 60021 CS DISCO INC COM 126327105 754 15729 SH DFND 1,5 0 15729 0 CS DISCO INC COM 126327105 2331 48615 SH DFND 1,5,3 0 43807 4808 CS DISCO INC COM 126327105 483 10079 SH DFND 2,1,5 0 10079 0 CSG SYS INTL INC COM 126349109 327 6781 SH DFND 1,5 0 6645 136 CSG SYS INTL INC COM 126349109 1741 36125 SH DFND 1,5,3 0 22996 13129 CSW INDUSTRIALS INC COM 126402106 720 5636 SH DFND 1,5,3 0 0 5636 CSX CORP COM 126408103 73767 2480394 SH DFND 1,5 0 2412416 67978 CSX CORP COM 126408103 24212 814127 SH DFND 1,5,3 0 0 814127 CSX CORP COM 126408103 140 4705 SH DFND 2,1,5 0 4705 0 CTS CORP COM 126501105 413 13361 SH DFND 1,5,3 0 0 13361 CNX RES CORP COM 12653C108 1062 84117 SH DFND 1,5,3 0 0 84117 CVB FINL CORP COM 126600105 2218 108869 SH DFND 1,5,3 0 58429 50440 CVR ENERGY INC COM 12662P108 205 12308 SH DFND 1,5,3 0 0 12308 CVS HEALTH CORP COM 126650100 2220 26163 SH DFND 1,5 0 26163 0 CVS HEALTH CORP COM 126650100 48008 565726 SH DFND 1,5,3 0 15025 550701 CVS HEALTH CORP COM 126650100 403 4752 SH DFND 2,1,5 0 4752 0 CABLE ONE INC COM 12685J105 4361 2405 SH DFND 1,5,3 0 1099 1306 CABOT CORP COM 127055101 2 41 SH DFND 1,5 0 0 41 CABOT CORP COM 127055101 6193 123561 SH DFND 1,5,3 0 99794 23767 CABOT OIL & GAS CORP COM 127097103 178 8175 SH DFND 1,5 0 8175 0 CABOT OIL & GAS CORP COM 127097103 3381 155377 SH DFND 1,5,3 0 0 155377 CACI INTL INC CL A 127190304 205 781 SH DFND 1,5 0 0 781 CACI INTL INC CL A 127190304 3952 15077 SH DFND 1,5,3 0 11387 3690 CACI INTL INC CL A 127190304 39 147 SH DFND 2,1,5 0 147 0 CACTUS INC CL A 127203107 55 1469 SH DFND 1,5 0 1411 58 CACTUS INC CL A 127203107 1096 29055 SH DFND 1,5,3 0 8219 20836 CADENCE DESIGN SYSTEM INC COM 127387108 24110 159205 SH DFND 1,5 0 127788 31417 CADENCE DESIGN SYSTEM INC COM 127387108 92046 607808 SH DFND 1,5,3 0 459329 148479 CADENCE DESIGN SYSTEM INC COM 127387108 5346 35303 SH DFND 2,1,5 0 35303 0 CADENCE BANCORPORATION CL A 12739A100 1767 80485 SH DFND 1,5,3 0 32598 47887 CAESARS ENTERTAINMENT INC NE COM 12769G100 2716 24187 SH DFND 1,5 0 24187 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 87120 775915 SH DFND 1,5,3 0 425202 350713 CAESARS ENTERTAINMENT INC NE COM 12769G100 2744 24438 SH DFND 2,1,5 0 24438 0 CAL MAINE FOODS INC COM NEW 128030202 529 14622 SH DFND 1,5,3 0 0 14622 CALAMP CORP COM 128126109 139 13945 SH DFND 1,5,3 0 0 13945 CALAVO GROWERS INC COM 128246105 262 6862 SH DFND 1,5,3 0 0 6862 CALERES INC COM 129500104 329 14808 SH DFND 1,5,3 0 0 14808 CALIFORNIA RES CORP COM STOCK 13057Q305 1321 32227 SH DFND 1,5,3 0 0 32227 CALIFORNIA WTR SVC GROUP COM 130788102 1189 20171 SH DFND 1,5,3 0 0 20171 CALIX INC COM 13100M509 1477 29881 SH DFND 1,5 0 29881 0 CALIX INC COM 13100M509 5167 104532 SH DFND 1,5,3 0 82950 21582 CALIX INC COM 13100M509 945 19123 SH DFND 2,1,5 0 19123 0 CALLAWAY GOLF CO COM 131193104 1237 44757 SH DFND 1,5,3 0 0 44757 CALLON PETE CO DEL COM 13123X508 773 15743 SH DFND 1,5,3 0 0 15743 CAMBRIDGE BANCORP COM 132152109 237 2698 SH DFND 1,5,3 0 0 2698 CAMDEN NATL CORP COM 133034108 307 6411 SH DFND 1,5,3 0 0 6411 CAMDEN PPTY TR SH BEN INT 133131102 2730 18511 SH DFND 1,5,3 0 3066 15445 CAMDEN PPTY TR SH BEN INT 133131102 40 269 SH DFND 2,1,5 0 269 0 CAMPBELL SOUP CO COM 134429109 178 4251 SH DFND 1,5 0 4251 0 CAMPBELL SOUP CO COM 134429109 3103 74219 SH DFND 1,5,3 0 0 74219 CAMPBELL SOUP CO COM 134429109 27 642 SH DFND 2,1,5 0 642 0 CAMPING WORLD HLDGS INC CL A 13462K109 4 92 SH DFND 1,5 0 0 92 CAMPING WORLD HLDGS INC CL A 13462K109 835 21494 SH DFND 1,5,3 0 4764 16730 CANADIAN IMP BK COMM COM 136069101 10846 97449 SH DFND 1,5,3 0 0 97449 CANADIAN NATL RY CO COM 136375102 645 5569 SH DFND 1,5,3 0 0 5569 CANADIAN NAT RES LTD COM 136385101 1070 29274 SH DFND 1,5,3 0 0 29274 CANADIAN PAC RY LTD COM 13645T100 1391 21306 SH DFND 1,5,3 0 0 21306 CANNAE HLDGS INC COM 13765N107 1037 33326 SH DFND 1,5,3 0 0 33326 CANOO INC COM CL A 13803R102 317 41171 SH DFND 1,5,3 0 0 41171 CANTALOUPE INC COM 138103106 255 23687 SH DFND 1,5,3 0 0 23687 CAPITAL ONE FINL CORP COM 14040H105 1422 8778 SH DFND 1,5 0 8778 0 CAPITAL ONE FINL CORP COM 14040H105 32621 201400 SH DFND 1,5,3 0 7408 193992 CAPITAL ONE FINL CORP COM 14040H105 430 2655 SH DFND 2,1,5 0 2655 0 CAPITOL FED FINL INC COM 14057J101 632 55029 SH DFND 1,5,3 0 0 55029 CAPSTEAD MTG CORP COM NO PAR 14067E506 284 42432 SH DFND 1,5,3 0 0 42432 CAPSTAR FINL HLDGS INC COM 14070T102 744 35046 SH DFND 1,5 0 10468 24578 CAPSTAR FINL HLDGS INC COM 14070T102 1973 92903 SH DFND 1,5,3 0 85341 7562 CAPSTAR FINL HLDGS INC COM 14070T102 332 15621 SH DFND 2,1,5 0 15621 0 CARA THERAPEUTICS INC COM 140755109 259 16796 SH DFND 1,5,3 0 0 16796 CARDIFF ONCOLOGY INC COM 14147L108 96 14472 SH DFND 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0 12107 9658 CARTERS INC COM 146229109 1868 19215 SH DFND 1,5,3 0 12380 6835 CARTERS INC COM 146229109 31 316 SH DFND 2,1,5 0 316 0 CARVANA CO CL A 146869102 88 293 SH DFND 1,5 0 0 293 CARVANA CO CL A 146869102 9446 31325 SH DFND 1,5,3 0 6549 24776 CASA SYS INC COM 14713L102 89 13195 SH DFND 1,5,3 0 0 13195 CASELLA WASTE SYS INC CL A 147448104 6365 83816 SH DFND 1,5 0 28473 55343 CASELLA WASTE SYS INC CL A 147448104 15397 202758 SH DFND 1,5,3 0 183255 19503 CASELLA WASTE SYS INC CL A 147448104 2902 38220 SH DFND 2,1,5 0 38220 0 CASEYS GEN STORES INC COM 147528103 2818 14956 SH DFND 1,5 0 181 14775 CASEYS GEN STORES INC COM 147528103 6660 35341 SH DFND 1,5,3 0 29171 6170 CASEYS GEN STORES INC COM 147528103 1132 6009 SH DFND 2,1,5 0 6009 0 CASPER SLEEP INC COM 147626105 50 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 424 10127 SH DFND 1,5,3 0 3903 6224 CASSAVA SCIENCES INC COM 14817C107 919 14799 SH DFND 1,5,3 0 0 14799 CASTLE BIOSCIENCES INC COM 14843C105 2 35 SH DFND 1,5 0 0 35 CASTLE BIOSCIENCES INC COM 14843C105 800 12029 SH DFND 1,5,3 0 3709 8320 CASTLIGHT HEALTH INC CL B 14862Q100 194 123589 SH DFND 1,5,3 0 74565 49024 CATALENT INC COM 148806102 446 3352 SH DFND 1,5 0 3352 0 CATALENT INC COM 148806102 9058 68068 SH DFND 1,5,3 0 0 68068 CATALENT INC COM 148806102 33 249 SH DFND 2,1,5 0 249 0 CATALYST PHARMACEUTICALS INC COM 14888U101 210 39686 SH DFND 1,5,3 0 0 39686 CATERPILLAR INC COM 149123101 2068 10773 SH DFND 1,5 0 10773 0 CATERPILLAR INC COM 149123101 44921 234000 SH DFND 1,5,3 0 0 234000 CATERPILLAR INC COM 149123101 129 672 SH DFND 2,1,5 0 672 0 CATCHMARK TIMBER TR INC CL A 14912Y202 241 20331 SH DFND 1,5,3 0 0 20331 CATHAY GEN BANCORP COM 149150104 1223 29556 SH DFND 1,5,3 0 0 29556 CAVCO INDS INC DEL COM 149568107 1045 4415 SH DFND 1,5,3 0 660 3755 CEL-SCI CORP COM PAR NEW 150837607 160 14522 SH DFND 1,5,3 0 0 14522 CELANESE CORP DEL COM 150870103 339 2248 SH DFND 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GARDEN & PET CO COM 153527106 2 42 SH DFND 1,5 0 0 42 CENTRAL GARDEN & PET CO COM 153527106 928 19341 SH DFND 1,5,3 0 19341 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 879 20447 SH DFND 1,5,3 0 0 20447 CENTRAL PAC FINL CORP COM NEW 154760409 3 136 SH DFND 1,5 0 0 136 CENTRAL PAC FINL CORP COM NEW 154760409 1324 51541 SH DFND 1,5,3 0 39897 11644 CENTURY ALUM CO COM 156431108 277 20606 SH DFND 1,5,3 0 0 20606 CENTURY CASINOS INC COM 156492100 147 10899 SH DFND 1,5,3 0 0 10899 CENTURY CMNTYS INC COM 156504300 4 66 SH DFND 1,5 0 0 66 CENTURY CMNTYS INC COM 156504300 1640 26687 SH DFND 1,5,3 0 14694 11993 CERENCE INC COM 156727109 1428 14854 SH DFND 1,5,3 0 0 14854 CERIDIAN HCM HLDG INC COM 15677J108 299 2654 SH DFND 1,5 0 2654 0 CERIDIAN HCM HLDG INC COM 15677J108 6002 53290 SH DFND 1,5,3 0 4062 49228 CERNER CORP COM 156782104 410 5816 SH DFND 1,5 0 5816 0 CERNER CORP COM 156782104 9095 128965 SH DFND 1,5,3 0 0 128965 CERNER CORP COM 156782104 77 1087 SH DFND 2,1,5 0 1087 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 453 15364 SH DFND 1,5,3 0 0 15364 CERTARA INC COM 15687V109 681 20583 SH DFND 1,5,3 0 0 20583 CERUS CORP COM 157085101 2 335 SH DFND 1,5 0 0 335 CERUS CORP COM 157085101 418 68570 SH DFND 1,5,3 0 0 68570 CEVA INC COM 157210105 946 22171 SH DFND 1,5,3 0 13050 9121 CHAMPIONX CORPORATION COM 15872M104 3202 143213 SH DFND 1,5,3 0 64120 79093 CHANGE HEALTHCARE INC COM 15912K100 832 39713 SH DFND 1,5,3 0 0 39713 CHANNELADVISOR CORP COM 159179100 3 130 SH DFND 1,5 0 0 130 CHANNELADVISOR CORP COM 159179100 305 12091 SH DFND 1,5,3 0 0 12091 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 332 16628 SH DFND 1,5,3 0 0 16628 CHARLES RIV LABS INTL INC COM 159864107 25160 60969 SH DFND 1,5 0 50773 10196 CHARLES RIV LABS INTL INC COM 159864107 88758 215082 SH DFND 1,5,3 0 188767 26315 CHARLES RIV LABS INTL INC COM 159864107 5875 14237 SH DFND 2,1,5 0 14237 0 CHART INDS INC COM 16115Q308 4005 20956 SH DFND 1,5,3 0 6759 14197 CHARTER COMMUNICATIONS INC N CL A 16119P108 1825 2508 SH DFND 1,5 0 2508 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46586 64030 SH DFND 1,5,3 0 8692 55338 CHARTER COMMUNICATIONS INC N CL A 16119P108 151 208 SH DFND 2,1,5 0 208 0 CHASE CORP COM 16150R104 3 28 SH DFND 1,5 0 0 28 CHASE CORP COM 16150R104 473 4631 SH DFND 1,5,3 0 1389 3242 CHATHAM LODGING TR COM 16208T102 364 29676 SH DFND 1,5,3 0 10307 19369 CHEESECAKE FACTORY INC COM 163072101 834 17748 SH DFND 1,5,3 0 0 17748 CHEFS WHSE INC COM 163086101 399 12253 SH DFND 1,5,3 0 0 12253 CHEGG INC COM 163092109 2707 39793 SH DFND 1,5,3 0 0 39793 CHEMED CORP NEW COM 16359R103 7866 16911 SH DFND 1,5,3 0 8630 8281 CHEMED CORP NEW COM 16359R103 47 100 SH DFND 2,1,5 0 100 0 CHEMOCENTRYX INC COM 16383L106 353 20645 SH DFND 1,5,3 0 0 20645 CHEMOURS CO COM 163851108 2793 96125 SH DFND 1,5,3 0 56672 39453 CHENIERE ENERGY INC COM NEW 16411R208 7373 75493 SH DFND 1,5,3 0 0 75493 CHENIERE ENERGY INC COM NEW 16411R208 105 1077 SH DFND 2,1,5 0 1077 0 CHESAPEAKE ENERGY CORP COM 165167735 2326 37761 SH DFND 1,5,3 0 0 37761 CHESAPEAKE UTILS CORP COM 165303108 1145 9535 SH DFND 1,5,3 0 2558 6977 CHEVRON CORP NEW COM 166764100 40156 395819 SH DFND 1,5 0 348384 47435 CHEVRON CORP NEW COM 166764100 152588 1504067 SH DFND 1,5,3 0 347514 1156553 CHEVRON CORP NEW COM 166764100 1752 17266 SH DFND 2,1,5 0 17266 0 CHICOS FAS INC COM 168615102 211 47050 SH DFND 1,5,3 0 0 47050 CHILDRENS PL INC NEW COM 168905107 414 5498 SH DFND 1,5,3 0 0 5498 CHIMERA INVT CORP COM NEW 16934Q208 1250 84195 SH DFND 1,5,3 0 0 84195 CHIMERIX INC COM 16934W106 180 29029 SH DFND 1,5,3 0 0 29029 CHINDATA GROUP HLDGS LTD ADS 16955F107 89 10607 SH DFND 1,5,3 0 0 10607 CHINOOK THERAPEUTICS INC COM 16961L106 159 12445 SH DFND 1,5,3 0 0 12445 CHIPOTLE MEXICAN GRILL INC COM 169656105 86847 47783 SH DFND 1,5 0 41917 5866 CHIPOTLE MEXICAN GRILL INC COM 169656105 210900 116037 SH DFND 1,5,3 0 46172 69865 CHIPOTLE MEXICAN GRILL INC COM 169656105 22383 12315 SH DFND 2,1,5 0 12315 0 CHOICE HOTELS INTL INC COM 169905106 1391 11004 SH DFND 1,5,3 0 0 11004 CHROMADEX CORP COM NEW 171077407 119 18995 SH DFND 1,5,3 0 0 18995 CHURCH & DWIGHT INC COM 171340102 1240 15017 SH DFND 1,5 0 4832 10185 CHURCH & DWIGHT INC COM 171340102 10445 126498 SH DFND 1,5,3 0 0 126498 CHURCH & DWIGHT INC COM 171340102 80 971 SH DFND 2,1,5 0 971 0 CHURCHILL DOWNS INC COM 171484108 2797 11649 SH DFND 1,5,3 0 0 11649 CHUYS HLDGS INC COM 171604101 579 18349 SH DFND 1,5,3 0 10286 8063 CIENA CORP COM NEW 171779309 4008 78045 SH DFND 1,5,3 0 53481 24564 CIENA CORP COM NEW 171779309 19 377 SH DFND 2,1,5 0 377 0 CIMAREX ENERGY CO COM 171798101 4429 50792 SH DFND 1,5,3 0 31669 19123 CINCINNATI FINL CORP COM 172062101 353 3087 SH DFND 1,5 0 3087 0 CINCINNATI FINL CORP COM 172062101 6804 59565 SH DFND 1,5,3 0 0 59565 CINCINNATI FINL CORP COM 172062101 347 3035 SH DFND 2,1,5 0 3035 0 CINEMARK HLDGS INC COM 17243V102 827 43054 SH DFND 1,5,3 0 0 43054 CIRCOR INTL INC COM 17273K109 246 7461 SH DFND 1,5,3 0 0 7461 CIRRUS LOGIC INC 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F N B CORP COM 302520101 23 1977 SH DFND 2,1,5 0 1977 0 FB FINL CORP COM 30257X104 577 13466 SH DFND 1,5,3 0 0 13466 FIGS INC CL A 30260D103 279 7514 SH DFND 1,5,3 0 0 7514 FTI CONSULTING INC COM 302941109 717 5324 SH DFND 1,5,3 0 0 5324 FTI CONSULTING INC COM 302941109 63 470 SH DFND 2,1,5 0 470 0 FACEBOOK INC CL A 30303M102 349587 1030046 SH DFND 1,5 0 905475 124571 FACEBOOK INC CL A 30303M102 913585 2691844 SH DFND 1,5,3 0 426596 2265248 FACEBOOK INC CL A 30303M102 73147 215526 SH DFND 2,1,5 0 215526 0 FACTSET RESH SYS INC COM 303075105 5918 14990 SH DFND 1,5,3 0 3838 11152 FACTSET RESH SYS INC COM 303075105 59 150 SH DFND 2,1,5 0 150 0 FAIR ISAAC CORP COM 303250104 4390 11031 SH DFND 1,5,3 0 2335 8696 FAIR ISAAC CORP COM 303250104 21 53 SH DFND 2,1,5 0 53 0 FALCON MINERALS CORP CL A COM 30607B109 70 14919 SH DFND 1,5,3 0 0 14919 FARMERS NATIONAL BANC CORP COM 309627107 311 19825 SH DFND 1,5,3 0 8427 11398 FARMLAND PARTNERS INC COM 31154R109 146 12162 SH DFND 1,5,3 0 0 12162 FARO 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31620R303 194 4278 SH DFND 2,1,5 0 4278 0 FIFTH THIRD BANCORP COM 316773100 577 13591 SH DFND 1,5 0 13591 0 FIFTH THIRD BANCORP COM 316773100 14237 335463 SH DFND 1,5,3 0 48751 286712 FIFTH THIRD BANCORP COM 316773100 80 1883 SH DFND 2,1,5 0 1883 0 51JOB INC SPONSORED ADS 316827104 219 3153 SH DFND 1,5,3 0 0 3153 FINANCIAL INSTNS INC COM 317585404 631 20592 SH DFND 1,5,3 0 13615 6977 FIREEYE INC COM 31816Q101 854 48002 SH DFND 1,5,3 0 0 48002 FIRST AMERN FINL CORP COM 31847R102 197 2941 SH DFND 1,5 0 294 2647 FIRST AMERN FINL CORP COM 31847R102 15121 225525 SH DFND 1,5,3 0 114910 110615 FIRST AMERN FINL CORP COM 31847R102 96 1427 SH DFND 2,1,5 0 1427 0 FIRST BANCORP P R COM NEW 318672706 85 6479 SH DFND 1,5 0 5999 480 FIRST BANCORP P R COM NEW 318672706 2872 218409 SH DFND 1,5,3 0 137976 80433 FIRST BANCORP N C COM 318910106 499 11598 SH DFND 1,5,3 0 0 11598 FIRST BANCSHARES INC MS COM 318916103 347 8942 SH DFND 1,5,3 0 0 8942 FIRST BUSEY CORP COM NEW 319383204 4 153 SH DFND 1,5 0 0 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33491 SH DFND 1,5,3 0 0 33491 FLEETCOR TECHNOLOGIES INC COM 339041105 26 98 SH DFND 2,1,5 0 98 0 FLEXION THERAPEUTICS INC COM 33938J106 120 19696 SH DFND 1,5,3 0 0 19696 FLOOR & DECOR HLDGS INC CL A 339750101 15813 130912 SH DFND 1,5 0 108748 22164 FLOOR & DECOR HLDGS INC CL A 339750101 50997 422198 SH DFND 1,5,3 0 390038 32160 FLOOR & DECOR HLDGS INC CL A 339750101 3688 30531 SH DFND 2,1,5 0 30531 0 FLUOR CORP NEW COM 343412102 888 55632 SH DFND 1,5,3 0 0 55632 FLOWERS FOODS INC COM 343498101 73 3071 SH DFND 1,5 0 2821 250 FLOWERS FOODS INC COM 343498101 10779 456165 SH DFND 1,5,3 0 82183 373982 FLOWERS FOODS INC COM 343498101 34 1436 SH DFND 2,1,5 0 1436 0 FLOWSERVE CORP COM 34354P105 24 685 SH DFND 1,5 0 685 0 FLOWSERVE CORP COM 34354P105 734 21184 SH DFND 1,5,3 0 0 21184 FLOWSERVE CORP COM 34354P105 22 645 SH DFND 2,1,5 0 645 0 FLUIDIGM CORP DEL COM 34385P108 202 30711 SH DFND 1,5,3 0 0 30711 FLUSHING FINL CORP COM 343873105 3 117 SH DFND 1,5 0 0 117 FLUSHING FINL CORP COM 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0 36573 30688 4D MOLECULAR THERAPEUTICS IN COM 35104E100 220 8150 SH DFND 1,5,3 0 0 8150 FOX CORP CL A COM 35137L105 3087 76960 SH DFND 1,5 0 60153 16807 FOX CORP CL A COM 35137L105 78938 1968028 SH DFND 1,5,3 0 1155562 812466 FOX CORP CL A COM 35137L105 2711 67585 SH DFND 2,1,5 0 67585 0 FOX CORP CL B COM 35137L204 108 2918 SH DFND 1,5 0 2918 0 FOX CORP CL B COM 35137L204 2069 55726 SH DFND 1,5,3 0 0 55726 FOX CORP CL B COM 35137L204 24 651 SH DFND 2,1,5 0 651 0 FOX FACTORY HLDG CORP COM 35138V102 6264 43335 SH DFND 1,5,3 0 26563 16772 FRANCHISE GROUP INC COM 35180X105 398 11235 SH DFND 1,5,3 0 0 11235 FRANCO NEV CORP COM 351858105 504 3879 SH DFND 1,5,3 0 0 3879 FRANKLIN COVEY CO COM 353469109 218 5343 SH DFND 1,5,3 0 0 5343 FRANKLIN ELEC INC COM 353514102 2301 28814 SH DFND 1,5,3 0 10780 18034 FRANKLIN RESOURCES INC COM 354613101 165 5541 SH DFND 1,5 0 5541 0 FRANKLIN RESOURCES INC COM 354613101 3231 108721 SH DFND 1,5,3 0 0 108721 FRANKLIN RESOURCES INC COM 354613101 93 3124 SH DFND 2,1,5 0 3124 0 FRANKLIN STR PPTYS CORP COM 35471R106 210 45272 SH DFND 1,5,3 0 0 45272 FREEPORT-MCMORAN INC CL B 35671D857 940 28887 SH DFND 1,5 0 28887 0 FREEPORT-MCMORAN INC CL B 35671D857 16491 506962 SH DFND 1,5,3 0 0 506962 FREEPORT-MCMORAN INC CL B 35671D857 36 1112 SH DFND 2,1,5 0 1112 0 FRESHPET INC COM 358039105 1840 12895 SH DFND 1,5,3 0 0 12895 FREQUENCY THERAPEUTICS INC COM 35803L108 91 12914 SH DFND 1,5,3 0 0 12914 FRONTDOOR INC COM 35905A109 956 22826 SH DFND 1,5,3 0 0 22826 FRONTIER GROUP HLDGS INC COM 35909R108 211 13343 SH DFND 1,5,3 0 0 13343 FUELCELL ENERGY INC COM 35952H601 843 125990 SH DFND 1,5,3 0 0 125990 FUBOTV INC COM 35953D104 1226 51164 SH DFND 1,5,3 0 0 51164 FULCRUM THERAPEUTICS INC COM 359616109 298 10551 SH DFND 1,5,3 0 0 10551 FULGENT GENETICS INC COM 359664109 1317 14645 SH DFND 1,5,3 0 6636 8009 FULL HSE RESORTS INC COM 359678109 137 12924 SH DFND 1,5,3 0 0 12924 FULLER H B CO COM 359694106 77 1195 SH DFND 1,5 0 1153 42 FULLER H B CO COM 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864 26472 SH DFND 1,5,3 0 8551 17921 GREENBRIER COS INC COM 393657101 680 15815 SH DFND 1,5,3 0 3180 12635 GREENSKY INC CL A 39572G100 310 27715 SH DFND 1,5,3 0 0 27715 GREIF INC CL A 397624107 791 12243 SH DFND 1,5,3 0 0 12243 GRID DYNAMICS HLDGS INC CL A 39813G109 1307 44721 SH DFND 1,5 0 44721 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4103 140431 SH DFND 1,5,3 0 124437 15994 GRID DYNAMICS HLDGS INC CL A 39813G109 841 28787 SH DFND 2,1,5 0 28787 0 GRIFFON CORP COM 398433102 759 30842 SH DFND 1,5,3 0 11805 19037 GRITSTONE BIO INC COM 39868T105 176 16274 SH DFND 1,5,3 0 0 16274 GROCERY OUTLET HLDG CORP COM 39874R101 447 20735 SH DFND 1,5 0 20735 0 GROCERY OUTLET HLDG CORP COM 39874R101 1565 72568 SH DFND 1,5,3 0 58639 13929 GROCERY OUTLET HLDG CORP COM 39874R101 286 13272 SH DFND 2,1,5 0 13272 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH DFND 1,5 0 0 29 GROUP 1 AUTOMOTIVE INC COM 398905109 2625 13970 SH DFND 1,5,3 0 7136 6834 GROUPON INC COM NEW 399473206 212 9300 SH DFND 1,5,3 0 0 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10759 SH DFND 1,5,3 0 0 10759 HAEMONETICS CORP MASS COM 405024100 4587 64974 SH DFND 1,5 0 22366 42608 HAEMONETICS CORP MASS COM 405024100 11261 159530 SH DFND 1,5,3 0 139759 19771 HAEMONETICS CORP MASS COM 405024100 2098 29726 SH DFND 2,1,5 0 29726 0 HAIN CELESTIAL GROUP INC COM 405217100 569 13301 SH DFND 1,5,3 0 0 13301 HALL OF FAME RESORT & ENTMT COM 40619L102 58 21835 SH DFND 1,5,3 0 0 21835 HALLIBURTON CO COM 406216101 379 17522 SH DFND 1,5 0 17522 0 HALLIBURTON CO COM 406216101 12246 566433 SH DFND 1,5,3 0 195096 371337 HALOZYME THERAPEUTICS INC COM 40637H109 3625 89115 SH DFND 1,5 0 42131 46984 HALOZYME THERAPEUTICS INC COM 40637H109 12834 315496 SH DFND 1,5,3 0 260982 54514 HALOZYME THERAPEUTICS INC COM 40637H109 1786 43899 SH DFND 2,1,5 0 43899 0 HAMILTON LANE INC CL A 407497106 1129 13308 SH DFND 1,5,3 0 0 13308 HANCOCK WHITNEY CORPORATION COM 410120109 6311 133941 SH DFND 1,5,3 0 98262 35679 HANESBRANDS INC COM 410345102 118 6870 SH DFND 1,5 0 6870 0 HANESBRANDS INC COM 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THERAPEUTICS INC COM 427746102 1827 170897 SH DFND 1,5,3 0 134620 36277 HERON THERAPEUTICS INC COM 427746102 323 30249 SH DFND 2,1,5 0 30249 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 135 14423 SH DFND 1,5,3 0 0 14423 HERSHEY CO COM 427866108 484 2862 SH DFND 1,5 0 2862 0 HERSHEY CO COM 427866108 23949 141503 SH DFND 1,5,3 0 8617 132886 HERSHEY CO COM 427866108 170 1005 SH DFND 2,1,5 0 1005 0 HESKA CORP COM RESTRC NEW 42805E306 967 3740 SH DFND 1,5,3 0 0 3740 HESS CORP COM 42809H107 444 5682 SH DFND 1,5 0 5682 0 HESS CORP COM 42809H107 8256 105701 SH DFND 1,5,3 0 0 105701 HEWLETT PACKARD ENTERPRISE C COM 42824C109 366 25697 SH DFND 1,5 0 25697 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7132 500464 SH DFND 1,5,3 0 0 500464 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 11641 SH DFND 2,1,5 0 11641 0 HEXCEL CORP NEW COM 428291108 788 13264 SH DFND 1,5,3 0 0 13264 HIBBETT INC COM 428567101 773 10921 SH DFND 1,5,3 0 4650 6271 HIGHWOODS PPTYS INC COM 431284108 6242 142314 SH DFND 1,5,3 0 123048 19266 HIGHWOODS PPTYS INC COM 431284108 38 876 SH DFND 2,1,5 0 876 0 HILL-ROM HLDGS INC COM 431475102 4229 28190 SH DFND 1,5,3 0 17629 10561 HILL-ROM HLDGS INC COM 431475102 34 228 SH DFND 2,1,5 0 228 0 HILLENBRAND INC COM 431571108 4244 99499 SH DFND 1,5 0 4000 95499 HILLENBRAND INC COM 431571108 11001 257926 SH DFND 1,5,3 0 229398 28528 HILLENBRAND INC COM 431571108 1571 36835 SH DFND 2,1,5 0 36835 0 HILLTOP HOLDINGS INC COM 432748101 811 24823 SH DFND 1,5,3 0 0 24823 HILTON GRAND VACATIONS INC COM 43283X105 1575 33109 SH DFND 1,5,3 0 0 33109 HILTON WORLDWIDE HLDGS INC COM 43300A203 730 5522 SH DFND 1,5 0 5522 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19089 144492 SH DFND 1,5,3 0 12367 132125 HILTON WORLDWIDE HLDGS INC COM 43300A203 35 267 SH DFND 2,1,5 0 267 0 HINGHAM INSTN SVGS MASS COM 433323102 223 661 SH DFND 1,5,3 0 0 661 HOLLYFRONTIER CORP COM 436106108 16 476 SH DFND 1,5 0 476 0 HOLLYFRONTIER CORP COM 436106108 797 24060 SH DFND 1,5,3 0 0 24060 HOLOGIC INC COM 436440101 368 4988 SH DFND 1,5 0 4988 0 HOLOGIC INC COM 436440101 7010 94974 SH DFND 1,5,3 0 0 94974 HOLOGIC INC COM 436440101 68 922 SH DFND 2,1,5 0 922 0 HOME BANCSHARES INC COM 436893200 1397 59364 SH DFND 1,5,3 0 0 59364 HOME DEPOT INC COM 437076102 6868 20922 SH DFND 1,5 0 20922 0 HOME DEPOT INC COM 437076102 132580 403886 SH DFND 1,5,3 0 14801 389085 HOME DEPOT INC COM 437076102 212 646 SH DFND 2,1,5 0 646 0 HOMESTREET INC COM 43785V102 6 151 SH DFND 1,5 0 0 151 HOMESTREET INC COM 43785V102 1090 26488 SH DFND 1,5,3 0 17472 9016 HOMOLOGY MEDICINES INC COM 438083107 3 372 SH DFND 1,5 0 0 372 HOMOLOGY MEDICINES INC COM 438083107 298 37859 SH DFND 1,5,3 0 20623 17236 HONEYWELL INTL INC COM 438516106 2884 13585 SH DFND 1,5 0 13585 0 HONEYWELL INTL INC COM 438516106 74205 349560 SH DFND 1,5,3 0 0 349560 HONEYWELL INTL INC COM 438516106 216 1019 SH DFND 2,1,5 0 1019 0 HOPE BANCORP INC COM 43940T109 21 1452 SH DFND 1,5 0 1452 0 HOPE BANCORP INC COM 43940T109 664 45962 SH DFND 1,5,3 0 0 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COM 443201108 63513 2035660 SH DFND 1,5,3 0 905810 1129850 HOWMET AEROSPACE INC COM 443201108 2953 94633 SH DFND 2,1,5 0 94633 0 HUB GROUP INC CL A 443320106 910 13237 SH DFND 1,5,3 0 0 13237 HUAZHU GROUP LTD SPONSORED ADS 44332N106 846 18437 SH DFND 1,5,3 0 0 18437 HUBBELL INC COM 443510607 14379 79585 SH DFND 1,5 0 66075 13510 HUBBELL INC COM 443510607 49303 272891 SH DFND 1,5,3 0 263784 9107 HUBBELL INC COM 443510607 3421 18936 SH DFND 2,1,5 0 18936 0 HUBSPOT INC COM 443573100 12826 18971 SH DFND 1,5,3 0 4632 14339 HUBSPOT INC COM 443573100 24 35 SH DFND 2,1,5 0 35 0 HUDSON PAC PPTYS INC COM 444097109 3 119 SH DFND 1,5 0 0 119 HUDSON PAC PPTYS INC COM 444097109 2949 112249 SH DFND 1,5,3 0 88723 23526 HUMANA INC COM 444859102 1005 2582 SH DFND 1,5 0 2582 0 HUMANA INC COM 444859102 21857 56166 SH DFND 1,5,3 0 8448 47718 HUMANA INC COM 444859102 251 644 SH DFND 2,1,5 0 644 0 HUMANIGEN INC COM NEW 444863203 105 17712 SH DFND 1,5,3 0 0 17712 HUNT J B TRANS SVCS INC COM 445658107 277 1656 SH DFND 1,5 0 1656 0 HUNT J B TRANS SVCS INC COM 445658107 7410 44315 SH DFND 1,5,3 0 0 44315 HUNT J B TRANS SVCS INC COM 445658107 184 1101 SH DFND 2,1,5 0 1101 0 HUNTINGTON BANCSHARES INC COM 446150104 449 29054 SH DFND 1,5 0 29054 0 HUNTINGTON BANCSHARES INC COM 446150104 8559 553650 SH DFND 1,5,3 0 0 553650 HUNTINGTON BANCSHARES INC COM 446150104 63 4080 SH DFND 2,1,5 0 4080 0 HUNTINGTON INGALLS INDS INC COM 446413106 153 790 SH DFND 1,5 0 790 0 HUNTINGTON INGALLS INDS INC COM 446413106 2936 15207 SH DFND 1,5,3 0 0 15207 HUNTINGTON INGALLS INDS INC COM 446413106 79 411 SH DFND 2,1,5 0 411 0 HUNTSMAN CORP COM 447011107 6 195 SH DFND 1,5 0 0 195 HUNTSMAN CORP COM 447011107 6586 222577 SH DFND 1,5,3 0 175527 47050 HUNTSMAN CORP COM 447011107 72 2422 SH DFND 2,1,5 0 2422 0 HURON CONSULTING GROUP INC COM 447462102 472 9082 SH DFND 1,5,3 0 0 9082 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 329 8993 SH DFND 1,5,3 0 0 8993 HUYA INC ADS REP SHS A 44852D108 87 10393 SH DFND 1,5,3 0 0 10393 HYATT HOTELS CORP COM CL A 448579102 579 7515 SH DFND 1,5,3 0 0 7515 HYDROFARM HLDGS GROUP INC COM 44888K209 568 15011 SH DFND 1,5,3 0 0 15011 IAC INTERACTIVECORP NEW COM NEW 44891N208 1581 12136 SH DFND 1,5,3 0 0 12136 IDT CORP CL B NEW 448947507 336 8000 SH DFND 1,5,3 0 0 8000 HYLIION HOLDINGS CORP COMMON STOCK 449109107 384 45712 SH DFND 1,5,3 0 0 45712 HYSTER YALE MATLS HANDLING I CL A 449172105 206 4106 SH DFND 1,5,3 0 0 4106 IAA INC COM 449253103 4740 86869 SH DFND 1,5,3 0 44253 42616 ICF INTL INC COM 44925C103 1994 22333 SH DFND 1,5 0 731 21602 ICF INTL INC COM 44925C103 4493 50319 SH DFND 1,5,3 0 42739 7580 ICF INTL INC COM 44925C103 735 8233 SH DFND 2,1,5 0 8233 0 ICU MED INC COM 44930G107 738 3161 SH DFND 1,5,3 0 0 3161 ICU MED INC COM 44930G107 23 100 SH DFND 2,1,5 0 100 0 IGM BIOSCIENCES INC COM 449585108 207 3144 SH DFND 1,5,3 0 0 3144 I MAB SPONSORED ADS 44975P103 253 3488 SH DFND 1,5,3 0 0 3488 IPG PHOTONICS CORP COM 44980X109 112 705 SH DFND 1,5 0 705 0 IPG PHOTONICS CORP COM 44980X109 2184 13789 SH DFND 1,5,3 0 0 13789 IPG PHOTONICS CORP COM 44980X109 16 102 SH DFND 2,1,5 0 102 0 IRHYTHM TECHNOLOGIES INC COM 450056106 674 11516 SH DFND 1,5,3 0 0 11516 ISTAR INC COM 45031U101 696 27747 SH DFND 1,5,3 0 0 27747 ITT INC COM 45073V108 7357 85707 SH DFND 1,5,3 0 69817 15890 ITT INC COM 45073V108 83 967 SH DFND 2,1,5 0 967 0 IBIO INC COM NEW 451033203 91 85461 SH DFND 1,5,3 0 0 85461 IDACORP INC COM 451107106 826 7990 SH DFND 1,5,3 0 0 7990 IDACORP INC COM 451107106 41 392 SH DFND 2,1,5 0 392 0 IDEAYA BIOSCIENCES INC COM 45166A102 657 25792 SH DFND 1,5 0 15780 10012 IDEAYA BIOSCIENCES INC COM 45166A102 2014 79027 SH DFND 1,5,3 0 66707 12320 IDEAYA BIOSCIENCES INC COM 45166A102 352 13800 SH DFND 2,1,5 0 13800 0 IDEANOMICS INC COM 45166V106 316 160269 SH DFND 1,5,3 0 0 160269 IDEX CORP COM 45167R104 10739 51890 SH DFND 1,5 0 43367 8523 IDEX CORP COM 45167R104 37287 180176 SH DFND 1,5,3 0 151423 28753 IDEX CORP COM 45167R104 2510 12128 SH DFND 2,1,5 0 12128 0 IDEXX LABS INC COM 45168D104 1041 1674 SH DFND 1,5 0 1674 0 IDEXX LABS INC COM 45168D104 28374 45625 SH DFND 1,5,3 0 0 45625 IDEXX LABS INC COM 45168D104 238 383 SH DFND 2,1,5 0 383 0 IHEARTMEDIA INC COM CL A 45174J509 1096 43789 SH DFND 1,5,3 0 0 43789 ILLINOIS TOOL WKS INC COM 452308109 1180 5711 SH DFND 1,5 0 5711 0 ILLINOIS TOOL WKS INC COM 452308109 21392 103528 SH DFND 1,5,3 0 0 103528 ILLINOIS TOOL WKS INC COM 452308109 149 721 SH DFND 2,1,5 0 721 0 ILLUMINA INC COM 452327109 1171 2887 SH DFND 1,5 0 2887 0 ILLUMINA INC COM 452327109 20300 50049 SH DFND 1,5,3 0 0 50049 ILLUMINA INC COM 452327109 32 79 SH DFND 2,1,5 0 79 0 IMAX CORP COM 45245E109 4115 216822 SH DFND 1,5 0 7086 209736 IMAX CORP COM 45245E109 8363 440642 SH DFND 1,5,3 0 420272 20370 IMAX CORP COM 45245E109 1537 80988 SH DFND 2,1,5 0 80988 0 IMMUNOGEN INC COM 45253H101 474 83530 SH DFND 1,5 0 83530 0 IMMUNOGEN INC COM 45253H101 1822 321260 SH DFND 1,5,3 0 242056 79204 IMMUNOGEN INC COM 45253H101 305 53879 SH DFND 2,1,5 0 53879 0 IMMUNITYBIO INC COM 45256X103 258 26471 SH DFND 1,5,3 0 0 26471 IMMUNOVANT INC COM 45258J102 133 15282 SH DFND 1,5,3 0 0 15282 IMPINJ INC COM 453204109 421 7365 SH DFND 1,5,3 0 0 7365 INARI MED INC COM 45332Y109 3 31 SH DFND 1,5 0 0 31 INARI MED INC COM 45332Y109 1079 13300 SH DFND 1,5,3 0 0 13300 INCYTE CORP COM 45337C102 3924 57049 SH DFND 1,5 0 3694 53355 INCYTE CORP COM 45337C102 10768 156559 SH DFND 1,5,3 0 57960 98599 INDEPENDENCE RLTY TR INC COM 45378A106 880 43241 SH DFND 1,5,3 0 0 43241 INDEPENDENT BK CORP MASS COM 453836108 980 12872 SH DFND 1,5,3 0 0 12872 INDEPENDENT BK CORP MICH COM NEW 453838609 2 101 SH DFND 1,5 0 0 101 INDEPENDENT BK CORP MICH COM NEW 453838609 476 22149 SH DFND 1,5,3 0 22149 0 INDEPENDENT BANK GROUP INC COM 45384B106 1079 15195 SH DFND 1,5,3 0 0 15195 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 691 27183 SH DFND 1,5,3 0 0 27183 INFINITY PHARMACEUTICALS INC COM 45665G303 120 35046 SH DFND 1,5,3 0 0 35046 INFINERA CORP COM 45667G103 579 69544 SH DFND 1,5,3 0 0 69544 INGERSOLL RAND INC COM 45687V106 402 7973 SH DFND 1,5 0 7973 0 INGERSOLL RAND INC COM 45687V106 8200 162674 SH DFND 1,5,3 0 0 162674 INGEVITY CORP COM 45688C107 6659 93297 SH DFND 1,5 0 20341 72956 INGEVITY CORP COM 45688C107 11287 158149 SH DFND 1,5,3 0 142383 15766 INGEVITY CORP COM 45688C107 2098 29398 SH DFND 2,1,5 0 29398 0 INGLES MKTS INC CL A 457030104 7 109 SH DFND 1,5 0 0 109 INGLES MKTS INC CL A 457030104 810 12273 SH DFND 1,5,3 0 6240 6033 INGREDION INC COM 457187102 18 207 SH DFND 1,5 0 207 0 INGREDION INC COM 457187102 2342 26311 SH DFND 1,5,3 0 15611 10700 INGREDION INC COM 457187102 39 433 SH DFND 2,1,5 0 433 0 INHIBRX INC COM 45720L107 372 11154 SH DFND 1,5,3 0 0 11154 INSIGHT ENTERPRISES INC COM 45765U103 7 82 SH DFND 1,5 0 0 82 INSIGHT ENTERPRISES INC COM 45765U103 2713 30118 SH DFND 1,5,3 0 16912 13206 INSMED INC COM PAR $.01 457669307 1862 67619 SH DFND 1,5 0 26755 40864 INSMED INC COM PAR $.01 457669307 5425 196972 SH DFND 1,5,3 0 153781 43191 INSMED INC COM PAR $.01 457669307 876 31826 SH DFND 2,1,5 0 31826 0 INNOSPEC INC COM 45768S105 1841 21856 SH DFND 1,5,3 0 12199 9657 INSPIRE MED SYS INC COM 457730109 2449 10516 SH DFND 1,5,3 0 0 10516 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 583 81409 SH DFND 1,5,3 0 0 81409 INSTEEL INDS INC COM 45774W108 2 56 SH DFND 1,5 0 0 56 INSTEEL INDS INC COM 45774W108 603 15844 SH DFND 1,5,3 0 8135 7709 INSPERITY INC COM 45778Q107 1573 14204 SH DFND 1,5,3 0 0 14204 INOGEN INC COM 45780L104 327 7584 SH DFND 1,5,3 0 0 7584 INSTALLED BLDG PRODS INC COM 45780R101 1768 16497 SH DFND 1,5,3 0 7156 9341 INOVALON HLDGS INC COM CL A 45781D101 1206 29942 SH DFND 1,5,3 0 0 29942 INNOVIVA INC COM 45781M101 16 931 SH DFND 1,5 0 931 0 INNOVIVA INC COM 45781M101 302 18080 SH DFND 1,5,3 0 0 18080 INNOVATIVE INDL PPTYS INC COM 45781V101 2532 10955 SH DFND 1,5,3 0 1694 9261 INSEEGO CORP COM 45782B104 214 32186 SH DFND 1,5,3 0 0 32186 INNOVATE CORP COM 45784J105 83 20191 SH DFND 1,5,3 0 0 20191 INSULET CORP COM 45784P101 5939 20895 SH DFND 1,5,3 0 0 20895 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 828 12086 SH DFND 1,5,3 0 0 12086 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 292 SH DFND 2,1,5 0 292 0 INTEL CORP COM 458140100 4253 79830 SH DFND 1,5 0 79830 0 INTEL CORP COM 458140100 82619 1550650 SH DFND 1,5,3 0 84024 1466626 INTEL CORP COM 458140100 147 2753 SH DFND 2,1,5 0 2753 0 INTEGER HLDGS CORP COM 45826H109 4727 52905 SH DFND 1,5 0 14535 38370 INTEGER HLDGS CORP COM 45826H109 12381 138585 SH DFND 1,5,3 0 125534 13051 INTEGER HLDGS CORP COM 45826H109 2072 23196 SH DFND 2,1,5 0 23196 0 INTELLIA THERAPEUTICS INC COM 45826J105 4 28 SH DFND 1,5 0 0 28 INTELLIA THERAPEUTICS INC COM 45826J105 3586 26733 SH DFND 1,5,3 0 0 26733 INTAPP INC COM 45827U109 2762 107237 SH DFND 1,5 0 33212 74025 INTAPP INC COM 45827U109 6082 236119 SH DFND 1,5,3 0 232809 3310 INTAPP INC COM 45827U109 1236 47975 SH DFND 2,1,5 0 47975 0 INTER PARFUMS INC COM 458334109 558 7464 SH DFND 1,5,3 0 0 7464 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 795 12745 SH DFND 1,5,3 0 0 12745 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 717 SH DFND 2,1,5 0 717 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 270 SH DFND 1,5 0 0 270 INTERCEPT PHARMACEUTICALS IN COM 45845P108 279 18796 SH DFND 1,5,3 0 7556 11240 INTERFACE INC COM 458665304 363 23983 SH DFND 1,5,3 0 0 23983 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1272 11081 SH DFND 1,5 0 11081 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22215 193479 SH DFND 1,5,3 0 0 193479 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 652 SH DFND 2,1,5 0 652 0 INTERDIGITAL INC COM 45867G101 840 12390 SH DFND 1,5,3 0 0 12390 INTERNATIONAL BANCSHARES COR COM 459044103 3 84 SH DFND 1,5 0 0 84 INTERNATIONAL BANCSHARES COR COM 459044103 3490 83806 SH DFND 1,5,3 0 58176 25630 INTERNATIONAL BUSINESS MACHS COM 459200101 2470 17777 SH DFND 1,5 0 17777 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50255 361728 SH DFND 1,5,3 0 0 361728 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1956 SH DFND 2,1,5 0 1956 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 655 4901 SH DFND 1,5 0 4901 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12382 92596 SH DFND 1,5,3 0 0 92596 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 211 SH DFND 2,1,5 0 211 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 31 1837 SH DFND 1,5 0 1652 185 INTERNATIONAL MNY EXPRESS IN COM 46005L101 217 12990 SH DFND 1,5,3 0 0 12990 INTERNATIONAL PAPER CO COM 460146103 448 8005 SH DFND 1,5 0 7905 100 INTERNATIONAL PAPER CO COM 460146103 19601 350524 SH DFND 1,5,3 0 13990 336534 INTERNATIONAL PAPER CO COM 460146103 374 6687 SH DFND 2,1,5 0 6687 0 INTERPUBLIC GROUP COS INC COM 460690100 1000 27265 SH DFND 1,5 0 8254 19011 INTERPUBLIC GROUP COS INC COM 460690100 6690 182447 SH DFND 1,5,3 0 0 182447 INTERPUBLIC GROUP COS INC COM 460690100 396 10802 SH DFND 2,1,5 0 10802 0 INTERSECT ENT INC COM 46071F103 362 13319 SH DFND 1,5,3 0 0 13319 INTRA-CELLULAR THERAPIES INC COM 46116X101 1037 27806 SH DFND 1,5,3 0 0 27806 INTUIT COM 461202103 121835 225825 SH DFND 1,5 0 199172 26653 INTUIT COM 461202103 371319 688253 SH DFND 1,5,3 0 208598 479655 INTUIT COM 461202103 30448 56436 SH DFND 2,1,5 0 56436 0 INVACARE CORP COM 461203101 3 539 SH DFND 1,5 0 0 539 INVACARE CORP COM 461203101 246 51772 SH DFND 1,5,3 0 37462 14310 INTUITIVE SURGICAL INC COM NEW 46120E602 2326 2340 SH DFND 1,5 0 2340 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40314 40551 SH DFND 1,5,3 0 0 40551 INTUITIVE SURGICAL INC COM NEW 46120E602 153 154 SH DFND 2,1,5 0 154 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 309 98177 SH DFND 1,5,3 0 0 98177 INVESTORS BANCORP INC NEW COM 46146L101 2224 147218 SH DFND 1,5,3 0 57531 89687 INVESTORS TITLE CO NC COM 461804106 250 1371 SH DFND 1,5,3 0 1371 0 INVITAE CORP COM 46185L103 2221 78133 SH DFND 1,5,3 0 0 78133 INVITATION HOMES INC COM 46187W107 3 89 SH DFND 1,5 0 0 89 INVITATION HOMES INC COM 46187W107 14138 368853 SH DFND 1,5,3 0 172342 196511 INVITATION HOMES INC COM 46187W107 32 845 SH DFND 2,1,5 0 845 0 IONIS PHARMACEUTICALS INC COM 462222100 1432 42700 SH DFND 1,5,3 0 0 42700 IOVANCE BIOTHERAPEUTICS INC COM 462260100 750 30421 SH DFND 1,5,3 0 0 30421 IQVIA HLDGS INC COM 46266C105 903 3770 SH DFND 1,5 0 3770 0 IQVIA HLDGS INC COM 46266C105 20868 87116 SH DFND 1,5,3 0 0 87116 IQVIA HLDGS INC COM 46266C105 139 581 SH DFND 2,1,5 0 581 0 IQIYI INC SPONSORED ADS 46267X108 250 31146 SH DFND 1,5,3 0 0 31146 IRIDIUM COMMUNICATIONS INC COM 46269C102 2783 69825 SH DFND 1,5 0 0 69825 IRIDIUM COMMUNICATIONS INC COM 46269C102 8157 204705 SH DFND 1,5,3 0 151802 52903 IROBOT CORP COM 462726100 1088 13854 SH DFND 1,5,3 0 2855 10999 IRON MTN INC NEW COM 46284V101 256 5887 SH DFND 1,5 0 5887 0 IRON MTN INC NEW COM 46284V101 8001 184153 SH DFND 1,5,3 0 0 184153 IRON MTN INC NEW COM 46284V101 132 3039 SH DFND 2,1,5 0 3039 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 487 SH DFND 1,5 0 0 487 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 751 57536 SH DFND 1,5,3 0 0 57536 ISHARES TR CORE S&P500 ETF 464287200 4 10 SH DFND 1,5 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 34611 80337 SH DFND 1,5,3 0 0 80337 ISHARES TR CORE US AGGBD ET 464287226 16634 144855 SH DFND 1,5,3 0 0 144855 ISHARES TR MSCI EMG MKT ETF 464287234 1846 36647 SH DFND 1,5,3 0 0 36647 ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH DFND 1,5 0 0 47 ISHARES TR IBOXX INV CP ETF 464287242 36494 274330 SH DFND 2,1,5 0 0 274330 ISHARES TR 20 YR TR BD ETF 464287432 6 44 SH DFND 1,5 0 0 44 ISHARES TR 20 YR TR BD ETF 464287432 25439 176268 SH DFND 1,5,3 0 0 176268 ISHARES TR 20 YR TR BD ETF 464287432 7055 48881 SH DFND 2,1,5 0 0 48881 ISHARES TR RUS MD CP GR ETF 464287481 733 6539 SH DFND 1,5 0 6539 0 ISHARES TR RUS MD CP GR ETF 464287481 4736 42257 SH DFND 1,5,3 0 0 42257 ISHARES TR RUS MID CAP ETF 464287499 4821 61632 SH DFND 1,5,3 0 0 61632 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 2929 11134 SH DFND 1,5,3 0 11134 0 ISHARES TR RUS 1000 VAL ETF 464287598 17107 109305 SH DFND 1,5,3 0 0 109305 ISHARES TR RUS 1000 GRW ETF 464287614 8860 32330 SH DFND 1,5 0 309 32021 ISHARES TR RUS 1000 GRW ETF 464287614 7944 28987 SH DFND 1,5,3 0 0 28987 ISHARES TR RUS 1000 ETF 464287622 540 2234 SH DFND 2,1,5 0 2234 0 ISHARES TR RUS 2000 GRW ETF 464287648 869 2959 SH DFND 1,5 0 2959 0 ISHARES TR RUSSELL 2000 ETF 464287655 2349 10737 SH DFND 1,5 0 861 9876 ISHARES TR RUSSELL 2000 ETF 464287655 45760 209189 SH DFND 1,5,3 0 33035 176154 ISHARES TR RUSSELL 2000 ETF 464287655 91427 417954 SH DFND 2,1,5 0 2349 415605 ISHARES TR CORE S&P SCP ETF 464287804 4 40 SH DFND 1,5 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 10647 97513 SH DFND 1,5,3 0 0 97513 ISHARES TR CORE S&P SCP ETF 464287804 12265 112324 SH DFND 2,1,5 0 0 112324 ISHARES TR MSCI AC ASIA ETF 464288182 1712 20161 SH DFND 1,5,3 0 0 20161 ISHARES TR MSCI ACWI ETF 464288257 1893 18950 SH DFND 1,5,3 0 0 18950 ISHARES TR EAFE VALUE ETF 464288877 13571 266892 SH DFND 1,5,3 0 0 266892 ISHARES TR RUS TP200 VL ETF 464289420 4228 64406 SH DFND 1,5,3 0 0 64406 ISHARES TR RUS TP200 GR ETF 464289438 1460 9561 SH DFND 1,5,3 0 0 9561 ISHARES TR RUS TOP 200 ETF 464289446 9316 90412 SH DFND 1,5,3 0 0 90412 ISHARES TR CORE MSCI EAFE 46432F842 4 60 SH DFND 1,5 0 0 60 ISHARES TR CORE MSCI EAFE 46432F842 7370 99258 SH DFND 1,5,3 0 0 99258 ISHARES INC CORE MSCI EMKT 46434G103 4 67 SH DFND 1,5 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 6959 112676 SH DFND 1,5,3 0 112676 0 ISHARES TR GLOBAL REIT ETF 46434V647 11 388 SH DFND 1,5 0 0 388 ISHARES TR GLOBAL REIT ETF 46434V647 14021 511524 SH DFND 1,5,3 0 0 511524 ITERIS INC NEW COM 46564T107 90 17130 SH DFND 1,5,3 0 0 17130 ITEOS THERAPEUTICS INC COM 46565G104 224 8291 SH DFND 1,5,3 0 0 8291 I3 VERTICALS INC COM CL A 46571Y107 203 8369 SH DFND 1,5,3 0 0 8369 ITRON INC COM 465741106 4698 62120 SH DFND 1,5 0 21140 40980 ITRON INC COM 465741106 11865 156888 SH DFND 1,5,3 0 139014 17874 ITRON INC COM 465741106 2137 28258 SH DFND 2,1,5 0 28258 0 IVERIC BIO INC COM 46583P102 655 40321 SH DFND 1,5,3 0 0 40321 JBG SMITH PPTYS COM 46590V100 4 136 SH DFND 1,5 0 0 136 JBG SMITH PPTYS COM 46590V100 582 19661 SH DFND 1,5,3 0 0 19661 JOYY INC ADS REPSTG COM A 46591M109 853 15562 SH DFND 1,5,3 0 0 15562 J & J SNACK FOODS CORP COM 466032109 871 5698 SH DFND 1,5,3 0 0 5698 JPMORGAN CHASE & CO COM 46625H100 152550 931942 SH DFND 1,5 0 912450 19492 JPMORGAN CHASE & CO COM 46625H100 195391 1193664 SH DFND 1,5,3 0 109797 1083867 JPMORGAN CHASE & CO COM 46625H100 41 253 SH DFND 2,1,5 0 253 0 JABIL INC COM 466313103 2 33 SH DFND 1,5 0 0 33 JABIL INC COM 466313103 7820 133971 SH DFND 1,5,3 0 90666 43305 JABIL INC COM 466313103 120 2058 SH DFND 2,1,5 0 2058 0 JACK IN THE BOX INC COM 466367109 848 8710 SH DFND 1,5,3 0 0 8710 JACOBS ENGR GROUP INC COM 469814107 340 2564 SH DFND 1,5 0 2564 0 JACOBS ENGR GROUP INC COM 469814107 6660 50253 SH DFND 1,5,3 0 0 50253 JACOBS ENGR GROUP INC COM 469814107 218 1647 SH DFND 2,1,5 0 1647 0 JAMF HLDG CORP COM 47074L105 2 56 SH DFND 1,5 0 0 56 JAMF HLDG CORP COM 47074L105 2444 63454 SH DFND 1,5,3 0 45688 17766 JD.COM INC SPON ADR CL A 47215P106 8117 112365 SH DFND 1,5,3 0 0 112365 JEFFERIES FINL GROUP INC COM 47233W109 2519 67847 SH DFND 1,5,3 0 27396 40451 JEFFERIES FINL GROUP INC COM 47233W109 145 3915 SH DFND 2,1,5 0 3915 0 JELD-WEN HLDG INC COM 47580P103 2 97 SH DFND 1,5 0 0 97 JELD-WEN HLDG INC COM 47580P103 805 32178 SH DFND 1,5,3 0 0 32178 JETBLUE AWYS CORP COM 477143101 26 1690 SH DFND 1,5 0 1690 0 JETBLUE AWYS CORP COM 477143101 768 50246 SH DFND 1,5,3 0 0 50246 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5581 39707 SH DFND 1,5 0 15092 24615 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15937 113387 SH DFND 1,5,3 0 101126 12261 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2606 18541 SH DFND 2,1,5 0 18541 0 JOHNSON & JOHNSON COM 478160104 135755 840591 SH DFND 1,5 0 789843 50748 JOHNSON & JOHNSON COM 478160104 315551 1953878 SH DFND 1,5,3 0 487348 1466530 JOHNSON & JOHNSON COM 478160104 5607 34716 SH DFND 2,1,5 0 34716 0 JOHNSON OUTDOORS INC CL A 479167108 241 2282 SH DFND 1,5,3 0 0 2282 JOINT CORP COM 47973J102 2 22 SH DFND 1,5 0 0 22 JOINT CORP COM 47973J102 1290 13159 SH DFND 1,5,3 0 7659 5500 JONES LANG LASALLE INC COM 48020Q107 6164 24846 SH DFND 1,5,3 0 15861 8985 JONES LANG LASALLE INC COM 48020Q107 209 842 SH DFND 2,1,5 0 842 0 JOUNCE THERAPEUTICS INC COM 481116101 238 32000 SH DFND 1,5,3 0 18950 13050 J2 GLOBAL INC COM 48123V102 4090 29936 SH DFND 1,5 0 10687 19249 J2 GLOBAL INC COM 48123V102 13090 95813 SH DFND 1,5,3 0 78739 17074 J2 GLOBAL INC COM 48123V102 1876 13728 SH DFND 2,1,5 0 13728 0 JUNIPER NETWORKS INC COM 48203R104 176 6398 SH DFND 1,5 0 6398 0 JUNIPER NETWORKS INC COM 48203R104 3323 120742 SH DFND 1,5,3 0 0 120742 JUNIPER NETWORKS INC COM 48203R104 47 1690 SH DFND 2,1,5 0 1690 0 KAR AUCTION SVCS INC COM 48238T109 762 46503 SH DFND 1,5,3 0 0 46503 KBR INC COM 48242W106 3 67 SH DFND 1,5 0 0 67 KBR INC COM 48242W106 6977 177071 SH DFND 1,5,3 0 120584 56487 KLA CORP COM NEW 482480100 1005 3005 SH DFND 1,5 0 3005 0 KLA CORP COM NEW 482480100 21364 63868 SH DFND 1,5,3 0 10398 53470 KLA CORP COM NEW 482480100 318 951 SH DFND 2,1,5 0 951 0 KE HLDGS INC SPONSORED ADS 482497104 672 36823 SH DFND 1,5,3 0 0 36823 KKR REAL ESTATE FIN TR INC COM 48251K100 6 306 SH DFND 1,5 0 0 306 KKR REAL ESTATE FIN TR INC COM 48251K100 1016 48167 SH DFND 1,5,3 0 34970 13197 KKR & CO INC COM 48251W104 5378 88345 SH DFND 1,5,3 0 0 88345 KKR & CO INC COM 48251W104 41 674 SH DFND 2,1,5 0 674 0 KADANT INC COM 48282T104 3 14 SH DFND 1,5 0 0 14 KADANT INC COM 48282T104 939 4602 SH DFND 1,5,3 0 0 4602 KADMON HLDGS INC COM 48283N106 603 69284 SH DFND 1,5,3 0 0 69284 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1509 13850 SH DFND 1,5,3 0 7555 6295 KALA PHARMACEUTICALS INC COM 483119103 52 19788 SH DFND 1,5,3 0 0 19788 KAMAN CORP COM 483548103 404 11327 SH DFND 1,5,3 0 0 11327 KANSAS CITY SOUTHERN COM NEW 485170302 484 1790 SH DFND 1,5 0 1790 0 KANSAS CITY SOUTHERN COM NEW 485170302 10829 40012 SH DFND 1,5,3 0 0 40012 KANSAS CITY SOUTHERN COM NEW 485170302 178 658 SH DFND 2,1,5 0 658 0 KARUNA THERAPEUTICS INC COM 48576A100 1057 8640 SH DFND 1,5,3 0 0 8640 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 381 SH DFND 1,5 0 0 381 KARYOPHARM THERAPEUTICS INC COM 48576U106 170 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 3785 97246 SH DFND 1,5,3 0 64303 32943 KEARNY FINL CORP MD COM 48716P108 143 11523 SH DFND 1,5 0 11523 0 KEARNY FINL CORP MD COM 48716P108 399 32108 SH DFND 1,5,3 0 0 32108 KELLOGG CO COM 487836108 366 5731 SH DFND 1,5 0 5031 700 KELLOGG CO COM 487836108 7186 112423 SH DFND 1,5,3 0 0 112423 KELLOGG CO COM 487836108 50 780 SH DFND 2,1,5 0 780 0 KELLY SVCS INC CL A 488152208 3 178 SH DFND 1,5 0 0 178 KELLY SVCS INC CL A 488152208 794 42032 SH DFND 1,5,3 0 27482 14550 KEMPER CORP COM 488401100 659 9864 SH DFND 1,5,3 0 0 9864 KEMPER CORP COM 488401100 22 332 SH DFND 2,1,5 0 332 0 KEMPHARM INC COM NEW 488445206 107 11493 SH DFND 1,5,3 0 0 11493 KENNAMETAL INC COM 489170100 1118 32654 SH DFND 1,5,3 0 0 32654 KENNEDY-WILSON HOLDINGS INC COM 489398107 1023 48909 SH DFND 1,5,3 0 0 48909 KEROS THERAPEUTICS INC COM 492327101 242 6106 SH DFND 1,5,3 0 0 6106 KEURIG DR PEPPER INC COM 49271V100 7 196 SH DFND 1,5 0 196 0 KEURIG DR PEPPER INC COM 49271V100 5325 155883 SH DFND 1,5,3 0 0 155883 KEURIG DR PEPPER INC COM 49271V100 41 1199 SH DFND 2,1,5 0 1199 0 KEYCORP COM 493267108 407 18819 SH DFND 1,5 0 18819 0 KEYCORP COM 493267108 9365 433186 SH DFND 1,5,3 0 70290 362896 KEYCORP COM 493267108 85 3941 SH DFND 2,1,5 0 3941 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64982 395530 SH DFND 1,5 0 365254 30276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62676 381499 SH DFND 1,5,3 0 290042 91457 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3800 23129 SH DFND 2,1,5 0 23129 0 KEZAR LIFE SCIENCES INC COM 49372L100 130 15024 SH DFND 1,5,3 0 0 15024 KFORCE INC COM 493732101 6 98 SH DFND 1,5 0 0 98 KFORCE INC COM 493732101 494 8289 SH DFND 1,5,3 0 0 8289 KIMBALL INTL INC CL B 494274103 179 15964 SH DFND 1,5,3 0 0 15964 KILROY RLTY CORP COM 49427F108 1220 18427 SH DFND 1,5,3 0 0 18427 KILROY RLTY CORP COM 49427F108 16 245 SH DFND 2,1,5 0 245 0 KIMBALL ELECTRONICS INC COM 49428J109 255 9909 SH DFND 1,5,3 0 0 9909 KIMBERLY-CLARK CORP COM 494368103 878 6626 SH DFND 1,5 0 6626 0 KIMBERLY-CLARK CORP COM 494368103 18617 140568 SH DFND 1,5,3 0 0 140568 KIMBERLY-CLARK CORP COM 494368103 78 591 SH DFND 2,1,5 0 591 0 KIMCO RLTY CORP COM 49446R109 250 12072 SH DFND 1,5 0 12072 0 KIMCO RLTY CORP COM 49446R109 5815 280263 SH DFND 1,5,3 0 52799 227464 KIMCO RLTY CORP COM 49446R109 122 5887 SH DFND 2,1,5 0 5887 0 KINDER MORGAN INC DEL COM 49456B101 662 39569 SH DFND 1,5 0 39569 0 KINDER MORGAN INC DEL COM 49456B101 18046 1078635 SH DFND 1,5,3 0 0 1078635 KINDER MORGAN INC DEL COM 49456B101 65 3894 SH DFND 2,1,5 0 3894 0 KINROSS GOLD CORP COM 496902404 217 40428 SH DFND 1,5,3 0 0 40428 KINNATE BIOPHARMA INC COM 49705R105 212 9198 SH DFND 1,5,3 0 0 9198 KINSALE CAP GROUP INC COM 49714P108 1374 8496 SH DFND 1,5,3 0 0 8496 KIRBY CORP COM 497266106 454 9457 SH DFND 1,5,3 0 0 9457 KITE RLTY GROUP TR COM NEW 49803T300 3799 186596 SH DFND 1,5 0 6043 180553 KITE RLTY GROUP TR COM NEW 49803T300 9073 445644 SH DFND 1,5,3 0 411368 34276 KITE RLTY GROUP TR COM NEW 49803T300 1400 68760 SH DFND 2,1,5 0 68760 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 111 SH DFND 1,5 0 0 111 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16496 322505 SH DFND 1,5,3 0 103501 219004 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 65 1274 SH DFND 2,1,5 0 1274 0 KNOWLES CORP COM 49926D109 3149 168036 SH DFND 1,5 0 5270 162766 KNOWLES CORP COM 49926D109 6624 353452 SH DFND 1,5,3 0 318849 34603 KNOWLES CORP COM 49926D109 1145 61076 SH DFND 2,1,5 0 61076 0 KODIAK SCIENCES INC COM 50015M109 966 10060 SH DFND 1,5 0 10060 0 KODIAK SCIENCES INC COM 50015M109 3987 41544 SH DFND 1,5,3 0 28579 12965 KODIAK SCIENCES INC COM 50015M109 623 6488 SH DFND 2,1,5 0 6488 0 KOHLS CORP COM 500255104 4209 89390 SH DFND 1,5,3 0 64536 24854 KOHLS CORP COM 500255104 17 354 SH DFND 2,1,5 0 354 0 KONTOOR BRANDS INC COM 50050N103 2904 58130 SH DFND 1,5 0 18906 39224 KONTOOR BRANDS INC COM 50050N103 7628 152705 SH DFND 1,5,3 0 132344 20361 KONTOOR BRANDS INC COM 50050N103 1313 26283 SH DFND 2,1,5 0 26283 0 KOPIN CORP COM 500600101 155 30301 SH DFND 1,5,3 0 0 30301 KOPPERS HOLDINGS INC COM 50060P106 2 63 SH DFND 1,5 0 0 63 KOPPERS HOLDINGS INC COM 50060P106 784 25068 SH DFND 1,5,3 0 16012 9056 KORN FERRY COM NEW 500643200 9 123 SH DFND 1,5 0 0 123 KORN FERRY COM NEW 500643200 3646 50381 SH DFND 1,5,3 0 28937 21444 KOSMOS ENERGY LTD COM 500688106 469 158296 SH DFND 1,5,3 0 0 158296 KRAFT HEINZ CO COM 500754106 509 13836 SH DFND 1,5 0 13836 0 KRAFT HEINZ CO COM 500754106 15878 431235 SH DFND 1,5,3 0 0 431235 KRAFT HEINZ CO COM 500754106 73 1984 SH DFND 2,1,5 0 1984 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1071 48015 SH DFND 1,5,3 0 0 48015 KRATON CORP COM 50077C106 565 12385 SH DFND 1,5,3 0 0 12385 KROGER CO COM 501044101 541 13380 SH DFND 1,5 0 13380 0 KROGER CO COM 501044101 12745 315246 SH DFND 1,5,3 0 0 315246 KROGER CO COM 501044101 178 4408 SH DFND 2,1,5 0 4408 0 KRONOS WORLDWIDE INC COM 50105F105 2 152 SH DFND 1,5 0 0 152 KRONOS WORLDWIDE INC COM 50105F105 125 10085 SH DFND 1,5,3 0 10085 0 KRONOS BIO INC COM 50107A104 317 15102 SH DFND 1,5,3 0 0 15102 KRYSTAL BIOTECH INC COM 501147102 577 11049 SH DFND 1,5 0 11049 0 KRYSTAL BIOTECH INC COM 501147102 1992 38160 SH DFND 1,5,3 0 31279 6881 KRYSTAL BIOTECH INC COM 501147102 367 7026 SH DFND 2,1,5 0 7026 0 KULICKE & SOFFA INDS INC COM 501242101 4 76 SH DFND 1,5 0 0 76 KULICKE & SOFFA INDS INC COM 501242101 2942 50488 SH DFND 1,5,3 0 26759 23729 KURA ONCOLOGY INC COM 50127T109 473 25261 SH DFND 1,5,3 0 0 25261 KYMERA THERAPEUTICS INC COM 501575104 781 13301 SH DFND 1,5,3 0 0 13301 LHC GROUP INC COM 50187A107 4 25 SH DFND 1,5 0 0 25 LHC GROUP INC COM 50187A107 4428 28217 SH DFND 1,5,3 0 16298 11919 LGI HOMES INC COM 50187T106 1232 8682 SH DFND 1,5,3 0 0 8682 LKQ CORP COM 501889208 368 7319 SH DFND 1,5 0 5320 1999 LKQ CORP COM 501889208 10192 202544 SH DFND 1,5,3 0 88833 113711 LKQ CORP COM 501889208 223 4424 SH DFND 2,1,5 0 4424 0 LCI INDS COM 50189K103 5777 42910 SH DFND 1,5 0 13635 29275 LCI INDS COM 50189K103 14609 108514 SH DFND 1,5,3 0 98893 9621 LCI INDS COM 50189K103 2598 19298 SH DFND 2,1,5 0 19298 0 LI AUTO INC SPONSORED ADS 50202M102 1470 55921 SH DFND 1,5,3 0 0 55921 LPL FINL HLDGS INC COM 50212V100 96617 616340 SH DFND 1,5 0 592719 23621 LPL FINL HLDGS INC COM 50212V100 30160 192395 SH DFND 1,5,3 0 57125 135270 LPL FINL HLDGS INC COM 50212V100 2844 18140 SH DFND 2,1,5 0 18140 0 LTC PPTYS INC COM 502175102 50 1581 SH DFND 1,5 0 1581 0 LTC PPTYS INC COM 502175102 507 15993 SH DFND 1,5,3 0 0 15993 L3HARRIS TECHNOLOGIES INC COM 502431109 3702 16809 SH DFND 1,5 0 16809 0 L3HARRIS TECHNOLOGIES INC COM 502431109 106858 485188 SH DFND 1,5,3 0 251743 233445 L3HARRIS TECHNOLOGIES INC COM 502431109 3594 16318 SH DFND 2,1,5 0 16318 0 LA Z BOY INC COM 505336107 2620 81301 SH DFND 1,5 0 2629 78672 LA Z BOY INC COM 505336107 6415 199035 SH DFND 1,5,3 0 181132 17903 LA Z BOY INC COM 505336107 964 29900 SH DFND 2,1,5 0 29900 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 536 1903 SH DFND 1,5 0 1903 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10617 37725 SH DFND 1,5,3 0 0 37725 LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 1316 SH DFND 2,1,5 0 1316 0 LADDER CAP CORP CL A 505743104 500 45240 SH DFND 1,5,3 0 0 45240 LAKELAND BANCORP INC COM 511637100 3 181 SH DFND 1,5 0 0 181 LAKELAND BANCORP INC COM 511637100 352 19965 SH DFND 1,5,3 0 0 19965 LAKELAND FINL CORP COM 511656100 703 9875 SH DFND 1,5,3 0 0 9875 LAM RESEARCH CORP COM 512807108 6935 12185 SH DFND 1,5 0 2804 9381 LAM RESEARCH CORP COM 512807108 33049 58067 SH DFND 1,5,3 0 8399 49668 LAM RESEARCH CORP COM 512807108 189 332 SH DFND 2,1,5 0 332 0 LAMAR ADVERTISING CO NEW CL A 512816109 5481 48310 SH DFND 1,5,3 0 22789 25521 LAMAR ADVERTISING CO NEW CL A 512816109 49 433 SH DFND 2,1,5 0 433 0 LAMB WESTON HLDGS INC COM 513272104 175 2856 SH DFND 1,5 0 2856 0 LAMB WESTON HLDGS INC COM 513272104 3749 61087 SH DFND 1,5,3 0 0 61087 LAMB WESTON HLDGS INC COM 513272104 22 364 SH DFND 2,1,5 0 364 0 LANCASTER COLONY CORP COM 513847103 1194 7075 SH DFND 1,5,3 0 0 7075 LANDEC CORP COM 514766104 110 11897 SH DFND 1,5,3 0 0 11897 LANDSTAR SYS INC COM 515098101 1886 11952 SH DFND 1,5,3 0 0 11952 LANDSTAR SYS INC COM 515098101 96 609 SH DFND 2,1,5 0 609 0 LANTHEUS HLDGS INC COM 516544103 71 2750 SH DFND 1,5 0 2750 0 LANTHEUS HLDGS INC COM 516544103 692 26941 SH DFND 1,5,3 0 0 26941 LAREDO PETROLEUM INC COM 516806205 847 10453 SH DFND 1,5,3 0 5536 4917 LAS VEGAS SANDS CORP COM 517834107 248 6765 SH DFND 1,5 0 6765 0 LAS VEGAS SANDS CORP COM 517834107 4239 115822 SH DFND 1,5,3 0 0 115822 LATTICE SEMICONDUCTOR CORP COM 518415104 3401 52606 SH DFND 1,5,3 0 0 52606 LAUDER ESTEE COS INC CL A 518439104 3360 11203 SH DFND 1,5 0 4563 6640 LAUDER ESTEE COS INC CL A 518439104 28919 96420 SH DFND 1,5,3 0 15740 80680 LAUDER ESTEE COS INC CL A 518439104 140 466 SH DFND 2,1,5 0 466 0 LAUREATE EDUCATION INC CL A 518613203 7 406 SH DFND 1,5 0 0 406 LAUREATE EDUCATION INC CL A 518613203 676 39802 SH DFND 1,5,3 0 0 39802 LEAR CORP COM NEW 521865204 39 252 SH DFND 1,5 0 252 0 LEAR CORP COM NEW 521865204 2914 18624 SH DFND 1,5,3 0 9063 9561 LEAR CORP COM NEW 521865204 45 286 SH DFND 2,1,5 0 286 0 LEGGETT & PLATT INC COM 524660107 128 2863 SH DFND 1,5 0 2863 0 LEGGETT & PLATT INC COM 524660107 2280 50842 SH DFND 1,5,3 0 0 50842 LEGGETT & PLATT INC COM 524660107 63 1412 SH DFND 2,1,5 0 1412 0 LEIDOS HOLDINGS INC COM 525327102 268 2786 SH DFND 1,5 0 2786 0 LEIDOS HOLDINGS INC COM 525327102 9112 94793 SH DFND 1,5,3 0 0 94793 LEIDOS HOLDINGS INC COM 525327102 31 322 SH DFND 2,1,5 0 322 0 LEMAITRE VASCULAR INC COM 525558201 863 16246 SH DFND 1,5,3 0 9019 7227 LEMONADE INC COM 52567D107 450 6717 SH DFND 1,5,3 0 0 6717 LENDINGCLUB CORP COM NEW 52603A208 1075 38075 SH DFND 1,5,3 0 0 38075 LENDINGTREE INC NEW COM 52603B107 627 4485 SH DFND 1,5,3 0 0 4485 LENNAR CORP CL A 526057104 3991 42602 SH DFND 1,5 0 5405 37197 LENNAR CORP CL A 526057104 15063 160787 SH DFND 1,5,3 0 52068 108719 LENNAR CORP CL A 526057104 198 2110 SH DFND 2,1,5 0 2110 0 LENNOX INTL INC COM 526107107 10 35 SH DFND 1,5 0 35 0 LENNOX INTL INC COM 526107107 2014 6845 SH DFND 1,5,3 0 1084 5761 LENNOX INTL INC COM 526107107 120 408 SH DFND 2,1,5 0 408 0 LESLIES INC COM 527064109 5052 245946 SH DFND 1,5 0 77892 168054 LESLIES INC COM 527064109 11851 576950 SH DFND 1,5,3 0 537328 39622 LESLIES INC COM 527064109 2265 110267 SH DFND 2,1,5 0 110267 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 129 26907 SH DFND 1,5,3 0 0 26907 LEXINGTON REALTY TRUST COM 529043101 2403 188498 SH DFND 1,5,3 0 80161 108337 LIBERTY BROADBAND CORP COM SER A 530307107 662 3934 SH DFND 1,5,3 0 0 3934 LIBERTY BROADBAND CORP COM SER C 530307305 4488 25987 SH DFND 1,5,3 0 2710 23277 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 425 35069 SH DFND 1,5,3 0 0 35069 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 603 12788 SH DFND 1,5,3 0 0 12788 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1872 39436 SH DFND 1,5,3 0 12203 27233 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 482 SH DFND 2,1,5 0 482 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1618 31469 SH DFND 1,5,3 0 0 31469 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 505 19129 SH DFND 1,5,3 0 0 19129 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93 30143 SH DFND 1,5,3 0 0 30143 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1282 9203 SH DFND 1,5,3 0 3246 5957 LIFE STORAGE INC COM 53223X107 13587 118419 SH DFND 1,5,3 0 51894 66525 LIFE STORAGE INC COM 53223X107 68 593 SH DFND 2,1,5 0 593 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 248 17107 SH DFND 1,5,3 0 0 17107 LILLY ELI & CO COM 532457108 186724 808155 SH DFND 1,5 0 756836 51319 LILLY ELI & CO COM 532457108 384264 1663120 SH DFND 1,5,3 0 360009 1303111 LILLY ELI & CO COM 532457108 33399 144555 SH DFND 2,1,5 0 144555 0 LIMELIGHT NETWORKS INC COM 53261M104 125 52365 SH DFND 1,5,3 0 0 52365 LINCOLN ELEC HLDGS INC COM 533900106 2413 18735 SH DFND 1,5,3 0 0 18735 LINCOLN ELEC HLDGS INC COM 533900106 80 619 SH DFND 2,1,5 0 619 0 LINCOLN NATL CORP IND COM 534187109 239 3476 SH DFND 1,5 0 3476 0 LINCOLN NATL CORP IND COM 534187109 4940 71859 SH DFND 1,5,3 0 0 71859 LINCOLN NATL CORP IND COM 534187109 38 548 SH DFND 2,1,5 0 548 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1949 133555 SH DFND 1,5 0 4327 129228 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3761 257787 SH DFND 1,5,3 0 245850 11937 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 718 49224 SH DFND 2,1,5 0 49224 0 LINDSAY CORP COM 535555106 658 4336 SH DFND 1,5,3 0 0 4336 LINEAGE CELL THERAPEUTICS IN COM 53566P109 121 47970 SH DFND 1,5,3 0 0 47970 LIONS GATE ENTMNT CORP CL A VTG 535919401 313 22050 SH DFND 1,5,3 0 0 22050 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 590 45410 SH DFND 1,5,3 0 0 45410 LIQUIDITY SVCS INC COM 53635B107 233 10763 SH DFND 1,5,3 0 0 10763 LITHIA MTRS INC COM 536797103 4740 14950 SH DFND 1,5 0 4073 10877 LITHIA MTRS INC COM 536797103 16716 52725 SH DFND 1,5,3 0 47177 5548 LITHIA MTRS INC COM 536797103 1925 6073 SH DFND 2,1,5 0 6073 0 LITTELFUSE INC COM 537008104 1039 3801 SH DFND 1,5,3 0 0 3801 LITTELFUSE INC COM 537008104 38 138 SH DFND 2,1,5 0 138 0 LIVE NATION ENTERTAINMENT IN COM 538034109 236 2593 SH DFND 1,5 0 2593 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5236 57461 SH DFND 1,5,3 0 0 57461 LIVE OAK BANCSHARES INC COM 53803X105 784 12326 SH DFND 1,5,3 0 0 12326 LIVEPERSON INC COM 538146101 2463 41775 SH DFND 1,5,3 0 16128 25647 LIVENT CORP COM 53814L108 1418 61343 SH DFND 1,5,3 0 0 61343 LIVERAMP HLDGS INC COM 53815P108 1218 25781 SH DFND 1,5,3 0 0 25781 LIVEXLIVE MEDIA INC COM NEW 53839L208 66 22066 SH DFND 1,5,3 0 0 22066 LOCKHEED MARTIN CORP COM 539830109 1674 4850 SH DFND 1,5 0 4850 0 LOCKHEED MARTIN CORP COM 539830109 38139 110515 SH DFND 1,5,3 0 0 110515 LOCKHEED MARTIN CORP COM 539830109 162 469 SH DFND 2,1,5 0 469 0 LOEWS CORP COM 540424108 5255 97432 SH DFND 1,5 0 3999 93433 LOEWS CORP COM 540424108 7017 130105 SH DFND 1,5,3 0 0 130105 LOEWS CORP COM 540424108 40 736 SH DFND 2,1,5 0 736 0 LORAL SPACE & COM INC COM 543881106 222 5154 SH DFND 1,5,3 0 0 5154 LORDSTOWN MOTORS CORP COM CL A 54405Q100 308 38582 SH DFND 1,5,3 0 0 38582 LOUISIANA PAC CORP COM 546347105 8056 131264 SH DFND 1,5,3 0 109595 21669 LOUISIANA PAC CORP COM 546347105 129 2102 SH DFND 2,1,5 0 2102 0 LOVESAC COMPANY COM 54738L109 327 4943 SH DFND 1,5,3 0 0 4943 LOWES COS INC COM 548661107 2822 13910 SH DFND 1,5 0 13910 0 LOWES COS INC COM 548661107 58017 285994 SH DFND 1,5,3 0 4898 281096 LOWES COS INC COM 548661107 490 2415 SH DFND 2,1,5 0 2415 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 291 41637 SH DFND 1,5,3 0 0 41637 LULULEMON ATHLETICA INC COM 550021109 29209 72174 SH DFND 1,5 0 59941 12233 LULULEMON ATHLETICA INC COM 550021109 101991 252017 SH DFND 1,5,3 0 215961 36056 LULULEMON ATHLETICA INC COM 550021109 6787 16770 SH DFND 2,1,5 0 16770 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 98 SH DFND 1,5 0 0 98 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 638 34167 SH DFND 1,5,3 0 22425 11742 LUMEN TECHNOLOGIES INC COM 550241103 243 19573 SH DFND 1,5 0 19573 0 LUMEN TECHNOLOGIES INC COM 550241103 4878 393688 SH DFND 1,5,3 0 0 393688 LUMEN TECHNOLOGIES INC COM 550241103 75 6032 SH DFND 2,1,5 0 6032 0 LUMENTUM HLDGS INC COM 55024U109 1712 20489 SH DFND 1,5,3 0 8479 12010 LUNA INNOVATIONS INC COM 550351100 122 12853 SH DFND 1,5,3 0 0 12853 LUTHER BURBANK CORP COM 550550107 278 20720 SH DFND 1,5,3 0 20720 0 LYDALL INC COM 550819106 435 7004 SH DFND 1,5,3 0 0 7004 LYFT INC CL A COM 55087P104 5035 93962 SH DFND 1,5,3 0 0 93962 M & T BK CORP COM 55261F104 378 2532 SH DFND 1,5 0 2532 0 M & T BK CORP COM 55261F104 7246 48523 SH DFND 1,5,3 0 0 48523 M & T BK CORP COM 55261F104 79 528 SH DFND 2,1,5 0 528 0 MBIA INC COM 55262C100 261 20335 SH DFND 1,5,3 0 0 20335 M D C HLDGS INC COM 552676108 1828 39132 SH DFND 1,5,3 0 16424 22708 MDU RES GROUP INC COM 552690109 14 476 SH DFND 1,5 0 297 179 MDU RES GROUP INC COM 552690109 6929 233532 SH DFND 1,5,3 0 110510 123022 MDU RES GROUP INC COM 552690109 99 3322 SH DFND 2,1,5 0 3322 0 MFA FINL INC COM 55272X102 866 189393 SH DFND 1,5,3 0 0 189393 MGE ENERGY INC COM 55277P104 1086 14773 SH DFND 1,5,3 0 0 14773 MEI PHARMA INC COM NEW 55279B202 133 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 5229 349538 SH DFND 1,5,3 0 254539 94999 MGIC INVT CORP WIS COM 552848103 75 5027 SH DFND 2,1,5 0 5027 0 MGM RESORTS INTERNATIONAL COM 552953101 340 7870 SH DFND 1,5 0 7870 0 MGM RESORTS INTERNATIONAL COM 552953101 6422 148830 SH DFND 1,5,3 0 0 148830 MGP INGREDIENTS INC NEW COM 55303J106 367 5634 SH DFND 1,5,3 0 0 5634 M/I HOMES INC COM 55305B101 5 88 SH DFND 1,5 0 0 88 M/I HOMES INC COM 55305B101 1470 25439 SH DFND 1,5,3 0 13936 11503 MKS INSTRS INC COM 55306N104 5120 33928 SH DFND 1,5,3 0 17397 16531 MKS INSTRS INC COM 55306N104 56 371 SH DFND 2,1,5 0 371 0 MP MATERIALS CORP COM CL A 553368101 919 28502 SH DFND 1,5,3 0 0 28502 MRC GLOBAL INC COM 55345K103 3 378 SH DFND 1,5 0 0 378 MRC GLOBAL INC COM 55345K103 357 48607 SH DFND 1,5,3 0 16092 32515 MSA SAFETY INC COM 553498106 1089 7473 SH DFND 1,5,3 0 0 7473 MSA SAFETY INC COM 553498106 42 286 SH DFND 2,1,5 0 286 0 MSC INDL DIRECT INC CL A 553530106 2833 35328 SH DFND 1,5,3 0 0 35328 MSC INDL DIRECT INC CL A 553530106 60 750 SH DFND 2,1,5 0 750 0 MSCI INC COM 55354G100 103011 169331 SH DFND 1,5 0 140833 28498 MSCI INC COM 55354G100 255820 420522 SH DFND 1,5,3 0 138205 282317 MSCI INC COM 55354G100 27164 44652 SH DFND 2,1,5 0 44652 0 MYR GROUP INC DEL COM 55405W104 685 6881 SH DFND 1,5,3 0 0 6881 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1243 19165 SH DFND 1,5,3 0 0 19165 MACERICH CO COM 554382101 1349 80753 SH DFND 1,5,3 0 0 80753 MACK CALI RLTY CORP COM 554489104 609 35580 SH DFND 1,5,3 0 0 35580 MACROGENICS INC COM 556099109 3 130 SH DFND 1,5 0 0 130 MACROGENICS INC COM 556099109 653 31183 SH DFND 1,5,3 0 8004 23179 MACYS INC COM 55616P104 3679 162798 SH DFND 1,5,3 0 41083 121715 MADDEN STEVEN LTD COM 556269108 1288 32078 SH DFND 1,5,3 0 0 32078 MADISON SQUARE GRDN SPRT COR CL A 55825T103 769 4134 SH DFND 1,5,3 0 0 4134 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 697 9586 SH DFND 1,5,3 0 0 9586 MADRIGAL PHARMACEUTICALS INC COM 558868105 347 4350 SH DFND 1,5,3 0 0 4350 MAGELLAN HEALTH INC COM NEW 559079207 807 8536 SH DFND 1,5,3 0 0 8536 MAGENTA THERAPEUTICS INC COM 55910K108 90 12394 SH DFND 1,5,3 0 0 12394 MAGNA INTL INC COM 559222401 717 9526 SH DFND 1,5 0 0 9526 MAGNA INTL INC COM 559222401 822 10931 SH DFND 1,5,3 0 0 10931 MAGNITE INC COM 55955D100 1521 54339 SH DFND 1,5 0 54339 0 MAGNITE INC COM 55955D100 5668 202437 SH DFND 1,5,3 0 152526 49911 MAGNITE INC COM 55955D100 975 34819 SH DFND 2,1,5 0 34819 0 MAGNOLIA OIL & GAS CORP CL A 559663109 13 743 SH DFND 1,5 0 743 0 MAGNOLIA OIL & GAS CORP CL A 559663109 975 54817 SH DFND 1,5,3 0 0 54817 MALIBU BOATS INC COM CL A 56117J100 575 8222 SH DFND 1,5,3 0 0 8222 MANHATTAN ASSOCIATES INC COM 562750109 2783 18185 SH DFND 1,5,3 0 2835 15350 MANHATTAN ASSOCIATES INC COM 562750109 28 182 SH DFND 2,1,5 0 182 0 MANITOWOC CO INC COM NEW 563571405 301 14042 SH DFND 1,5,3 0 0 14042 MANNKIND CORP COM NEW 56400P706 424 97426 SH DFND 1,5,3 0 0 97426 MANPOWERGROUP INC WIS COM 56418H100 16 144 SH DFND 1,5 0 96 48 MANPOWERGROUP INC WIS COM 56418H100 7267 67109 SH DFND 1,5,3 0 21863 45246 MANPOWERGROUP INC WIS COM 56418H100 128 1179 SH DFND 2,1,5 0 1179 0 MANTECH INTERNATIONAL CORP CL A 564563104 5 68 SH DFND 1,5 0 0 68 MANTECH INTERNATIONAL CORP CL A 564563104 1629 21460 SH DFND 1,5,3 0 10501 10959 MANULIFE FINL CORP COM 56501R106 686 35632 SH DFND 1,5,3 0 0 35632 MARATHON DIGITAL HOLDINGS IN COM 565788106 1182 37421 SH DFND 1,5,3 0 0 37421 MARATHON OIL CORP COM 565849106 2775 202982 SH DFND 1,5 0 21592 181390 MARATHON OIL CORP COM 565849106 12530 916586 SH DFND 1,5,3 0 365203 551383 MARATHON OIL CORP COM 565849106 944 69090 SH DFND 2,1,5 0 69090 0 MARATHON PETE CORP COM 56585A102 3662 59239 SH DFND 1,5 0 12558 46681 MARATHON PETE CORP COM 56585A102 64953 1050845 SH DFND 1,5,3 0 73180 977665 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1575 32095 SH DFND 1,5,3 0 0 32095 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 558 SH DFND 2,1,5 0 558 0 MARCUS & MILLICHAP INC COM 566324109 407 10031 SH DFND 1,5,3 0 0 10031 MARINEMAX INC COM 567908108 4 79 SH DFND 1,5 0 0 79 MARINEMAX INC COM 567908108 1183 24384 SH DFND 1,5,3 0 16067 8317 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 166 14615 SH DFND 1,5,3 0 0 14615 MARKEL CORP COM 570535104 3117 2608 SH DFND 1,5,3 0 0 2608 MARKEL CORP COM 570535104 103 86 SH DFND 2,1,5 0 86 0 MARKETAXESS HLDGS INC COM 57060D108 29683 70558 SH DFND 1,5 0 67243 3315 MARKETAXESS HLDGS INC COM 57060D108 37944 90195 SH DFND 1,5,3 0 56539 33656 MARKETAXESS HLDGS INC COM 57060D108 1845 4385 SH DFND 2,1,5 0 4385 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6204 39434 SH DFND 1,5 0 11685 27749 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15538 98759 SH DFND 1,5,3 0 92149 6610 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2752 17494 SH DFND 2,1,5 0 17494 0 MARSH & MCLENNAN COS INC COM 571748102 1510 9969 SH DFND 1,5 0 9969 0 MARSH & MCLENNAN COS INC COM 571748102 26819 177102 SH DFND 1,5,3 0 0 177102 MARSH & MCLENNAN COS INC COM 571748102 278 1834 SH DFND 2,1,5 0 1834 0 MARRIOTT INTL INC NEW CL A 571903202 797 5383 SH DFND 1,5 0 5383 0 MARRIOTT INTL INC NEW CL A 571903202 13823 93344 SH DFND 1,5,3 0 0 93344 MARRIOTT INTL INC NEW CL A 571903202 25 168 SH DFND 2,1,5 0 168 0 MARTEN TRANS LTD COM 573075108 5 311 SH DFND 1,5 0 0 311 MARTEN TRANS LTD COM 573075108 1005 64078 SH DFND 1,5,3 0 39393 24685 MARTIN MARIETTA MATLS INC COM 573284106 419 1227 SH DFND 1,5 0 1227 0 MARTIN MARIETTA MATLS INC COM 573284106 8109 23732 SH DFND 1,5,3 0 0 23732 MARTIN MARIETTA MATLS INC COM 573284106 143 418 SH DFND 2,1,5 0 418 0 MARVELL TECHNOLOGY INC COM 573874104 129164 2141664 SH DFND 1,5 0 1942178 199486 MARVELL TECHNOLOGY INC COM 573874104 219447 3638655 SH DFND 1,5,3 0 1263923 2374732 MARVELL TECHNOLOGY INC COM 573874104 26380 437413 SH DFND 2,1,5 0 437413 0 MASCO CORP COM 574599106 270 4863 SH DFND 1,5 0 4863 0 MASCO CORP COM 574599106 10094 181703 SH DFND 1,5,3 0 31538 150165 MASCO CORP COM 574599106 125 2256 SH DFND 2,1,5 0 2256 0 MASIMO CORP COM 574795100 7595 28056 SH DFND 1,5,3 0 14409 13647 MASONITE INTL CORP COM 575385109 7 68 SH DFND 1,5 0 0 68 MASONITE INTL CORP COM 575385109 1251 11785 SH DFND 1,5,3 0 2272 9513 MASTEC INC COM 576323109 2568 29759 SH DFND 1,5,3 0 20232 9527 MASTEC INC COM 576323109 45 521 SH DFND 2,1,5 0 521 0 MASTERCARD INCORPORATED CL A 57636Q104 5960 17142 SH DFND 1,5 0 17142 0 MASTERCARD INCORPORATED CL A 57636Q104 113879 327541 SH DFND 1,5,3 0 5783 321758 MASTERCARD INCORPORATED CL A 57636Q104 70 200 SH DFND 2,1,5 0 200 0 MATADOR RES CO COM 576485205 2967 77992 SH DFND 1,5,3 0 34940 43052 MATCH GROUP INC NEW COM 57667L107 855 5447 SH DFND 1,5 0 5447 0 MATCH GROUP INC NEW COM 57667L107 23052 146835 SH DFND 1,5,3 0 0 146835 MATCH GROUP INC NEW COM 57667L107 51 323 SH DFND 2,1,5 0 323 0 MATERION CORP COM 576690101 553 8057 SH DFND 1,5,3 0 0 8057 MATRIX SVC CO COM 576853105 115 11038 SH DFND 1,5,3 0 0 11038 MATSON INC COM 57686G105 1797 22261 SH DFND 1,5,3 0 5436 16825 MATTEL INC COM 577081102 2433 131094 SH DFND 1,5,3 0 20913 110181 MATTEL INC COM 577081102 24 1319 SH DFND 2,1,5 0 1319 0 MATTHEWS INTL CORP CL A 577128101 28 803 SH DFND 1,5 0 803 0 MATTHEWS INTL CORP CL A 577128101 433 12468 SH DFND 1,5,3 0 0 12468 MAXLINEAR INC COM 57776J100 2274 46174 SH DFND 1,5,3 0 18256 27918 MAXAR TECHNOLOGIES INC COM 57778K105 788 27832 SH DFND 1,5,3 0 0 27832 MAXIMUS INC COM 577933104 3252 39083 SH DFND 1,5,3 0 15259 23824 MCAFEE CORP COM CL A 579063108 1001 45254 SH DFND 1,5,3 0 0 45254 MCCORMICK & CO INC COM NON VTG 579780206 397 4903 SH DFND 1,5 0 4903 0 MCCORMICK & CO INC COM NON VTG 579780206 7511 92689 SH DFND 1,5,3 0 0 92689 MCCORMICK & CO INC COM NON VTG 579780206 36 445 SH DFND 2,1,5 0 445 0 MCDONALDS CORP COM 580135101 5326 22091 SH DFND 1,5 0 22091 0 MCDONALDS CORP COM 580135101 163252 677086 SH DFND 1,5,3 0 289566 387520 MCDONALDS CORP COM 580135101 2292 9506 SH DFND 2,1,5 0 9506 0 MCGRATH RENTCORP COM 580589109 197 2738 SH DFND 1,5 0 2738 0 MCGRATH RENTCORP COM 580589109 682 9475 SH DFND 1,5,3 0 0 9475 MCKESSON CORP COM 58155Q103 2534 12708 SH DFND 1,5 0 12677 31 MCKESSON CORP COM 58155Q103 88330 443023 SH DFND 1,5,3 0 208952 234071 MCKESSON CORP COM 58155Q103 2533 12702 SH DFND 2,1,5 0 12702 0 MEDALLIA INC COM 584021109 876 25871 SH DFND 1,5,3 0 0 25871 MEDICAL PPTYS TRUST INC COM 58463J304 19 947 SH DFND 1,5 0 947 0 MEDICAL PPTYS TRUST INC COM 58463J304 2635 131314 SH DFND 1,5,3 0 36449 94865 MEDICAL PPTYS TRUST INC COM 58463J304 23 1158 SH DFND 2,1,5 0 1158 0 MEDIFAST INC COM 58470H101 5 24 SH DFND 1,5 0 0 24 MEDIFAST INC COM 58470H101 1892 9824 SH DFND 1,5,3 0 5214 4610 MEDNAX INC COM 58502B106 842 29620 SH DFND 1,5,3 0 0 29620 MEDPACE HLDGS INC COM 58506Q109 3 16 SH DFND 1,5 0 0 16 MEDPACE HLDGS INC COM 58506Q109 5225 27603 SH DFND 1,5,3 0 16247 11356 MELCO RESORTS AND ENTMNT LTD ADR 585464100 313 30523 SH DFND 1,5,3 0 0 30523 MERCANTILE BK CORP COM 587376104 453 14144 SH DFND 1,5,3 0 7221 6923 MERCER INTL INC COM 588056101 122 10512 SH DFND 1,5,3 0 10512 0 MERCK & CO INC COM 58933Y105 11052 147147 SH DFND 1,5 0 49859 97288 MERCK & CO INC COM 58933Y105 101531 1351759 SH DFND 1,5,3 0 130615 1221144 MERCK & CO INC COM 58933Y105 88 1165 SH DFND 2,1,5 0 1165 0 MERCURY SYS INC COM 589378108 1569 33088 SH DFND 1,5 0 0 33088 MERCURY SYS INC COM 589378108 3538 74609 SH DFND 1,5,3 0 65803 8806 MERCURY SYS INC COM 589378108 598 12603 SH DFND 2,1,5 0 12603 0 MERCURY GENL CORP NEW COM 589400100 20 359 SH DFND 1,5 0 359 0 MERCURY GENL CORP NEW COM 589400100 597 10724 SH DFND 1,5,3 0 0 10724 MERCURY GENL CORP NEW COM 589400100 50 890 SH DFND 2,1,5 0 890 0 MEREDITH CORP COM 589433101 1256 22541 SH DFND 1,5,3 0 6887 15654 MERIDIAN BIOSCIENCE INC COM 589584101 12 627 SH DFND 1,5 0 476 151 MERIDIAN BIOSCIENCE INC COM 589584101 723 37567 SH DFND 1,5,3 0 20470 17097 MERIDIAN BANCORP INC MD COM 58958U103 410 19765 SH DFND 1,5,3 0 0 19765 MERIT MED SYS INC COM 589889104 4 55 SH DFND 1,5 0 0 55 MERIT MED SYS INC COM 589889104 2408 33544 SH DFND 1,5,3 0 13256 20288 MERITAGE HOMES CORP COM 59001A102 7 77 SH DFND 1,5 0 0 77 MERITAGE HOMES CORP COM 59001A102 2920 30098 SH DFND 1,5,3 0 15379 14719 MERITOR INC COM 59001K100 575 26982 SH DFND 1,5,3 0 0 26982 MERSANA THERAPEUTICS INC COM 59045L106 249 26438 SH DFND 1,5,3 0 0 26438 MESA AIR GROUP INC COM NEW 590479135 2 246 SH DFND 1,5 0 0 246 MESA AIR GROUP INC COM NEW 590479135 292 38088 SH DFND 1,5,3 0 25038 13050 MESA LABS INC COM 59064R109 609 2014 SH DFND 1,5,3 0 0 2014 META FINL GROUP INC COM 59100U108 679 12946 SH DFND 1,5,3 0 0 12946 META MATERIALS INC COM 59134N104 506 87470 SH DFND 1,5,3 0 0 87470 METHODE ELECTRS INC COM 591520200 639 15203 SH DFND 1,5,3 0 0 15203 METLIFE INC COM 59156R108 894 14489 SH DFND 1,5 0 14489 0 METLIFE INC COM 59156R108 22416 363129 SH DFND 1,5,3 0 0 363129 METLIFE INC COM 59156R108 250 4054 SH DFND 2,1,5 0 4054 0 METROMILE INC COM 591697107 51 14396 SH DFND 1,5,3 0 0 14396 METROPOLITAN BK HLDG CORP COM 591774104 4088 48498 SH DFND 1,5 0 1572 46926 METROPOLITAN BK HLDG CORP COM 591774104 8125 96382 SH DFND 1,5,3 0 93319 3063 METROPOLITAN BK HLDG CORP COM 591774104 1507 17874 SH DFND 2,1,5 0 17874 0 METTLER TOLEDO INTERNATIONAL COM 592688105 627 455 SH DFND 1,5 0 455 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17561 12750 SH DFND 1,5,3 0 337 12413 METTLER TOLEDO INTERNATIONAL COM 592688105 209 152 SH DFND 2,1,5 0 152 0 MICROSOFT CORP COM 594918104 591136 2096823 SH DFND 1,5 0 1873596 223227 MICROSOFT CORP COM 594918104 1601688 5681358 SH DFND 1,5,3 0 1265773 4415585 MICROSOFT CORP COM 594918104 85938 304830 SH DFND 2,1,5 0 304830 0 MICROVISION INC DEL COM NEW 594960304 709 64162 SH DFND 1,5,3 0 0 64162 MICROSTRATEGY INC CL A NEW 594972408 2539 4390 SH DFND 1,5,3 0 1329 3061 MICROCHIP TECHNOLOGY INC. COM 595017104 2730 17788 SH DFND 1,5 0 17788 0 MICROCHIP TECHNOLOGY INC. COM 595017104 118644 772974 SH DFND 1,5,3 0 477726 295248 MICROCHIP TECHNOLOGY INC. COM 595017104 2386 15544 SH DFND 2,1,5 0 15544 0 MICRON TECHNOLOGY INC COM 595112103 1572 22152 SH DFND 1,5 0 22152 0 MICRON TECHNOLOGY INC COM 595112103 25944 365513 SH DFND 1,5,3 0 0 365513 MICRON TECHNOLOGY INC COM 595112103 167 2351 SH DFND 2,1,5 0 2351 0 MID-AMER APT CMNTYS INC COM 59522J103 430 2304 SH DFND 1,5 0 2283 21 MID-AMER APT CMNTYS INC COM 59522J103 8419 45082 SH DFND 1,5,3 0 0 45082 MID-AMER APT CMNTYS INC COM 59522J103 72 388 SH DFND 2,1,5 0 388 0 MIDDLEBY CORP COM 596278101 3297 19337 SH DFND 1,5,3 0 7588 11749 MIDDLEBY CORP COM 596278101 61 355 SH DFND 2,1,5 0 355 0 MIDDLESEX WTR CO COM 596680108 737 7169 SH DFND 1,5,3 0 0 7169 MIDLAND STS BANCORP INC ILL COM 597742105 229 9245 SH DFND 1,5,3 0 0 9245 MILLER HERMAN INC COM 600544100 3 87 SH DFND 1,5 0 0 87 MILLER HERMAN INC COM 600544100 2518 66856 SH DFND 1,5,3 0 37618 29238 MIMEDX GROUP INC COM 602496101 266 43831 SH DFND 1,5,3 0 0 43831 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 313 134392 SH DFND 1,5,3 0 0 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OUTFITTERS INC COM 917047102 797 26853 SH DFND 1,5,3 0 0 26853 URBAN EDGE PPTYS COM 91704F104 853 46607 SH DFND 1,5,3 0 0 46607 URSTADT BIDDLE PPTYS INC CL A 917286205 258 13655 SH DFND 1,5,3 0 0 13655 US ECOLOGY INC COM 91734M103 407 12596 SH DFND 1,5,3 0 0 12596 UTZ BRANDS INC COM CL A 918090101 376 21923 SH DFND 1,5,3 0 0 21923 V F CORP COM 918204108 430 6413 SH DFND 1,5 0 6413 0 V F CORP COM 918204108 10290 153606 SH DFND 1,5,3 0 0 153606 V F CORP COM 918204108 20 297 SH DFND 2,1,5 0 297 0 VBI VACCINES INC CDA COM NEW 91822J103 238 76427 SH DFND 1,5,3 0 0 76427 UWM HOLDINGS CORPORATION COM CL A 91823B109 151 21779 SH DFND 1,5,3 0 0 21779 VSE CORP COM 918284100 205 4266 SH DFND 1,5,3 0 0 4266 VAIL RESORTS INC COM 91879Q109 4281 12815 SH DFND 1,5,3 0 0 12815 VAIL RESORTS INC COM 91879Q109 60 181 SH DFND 2,1,5 0 181 0 VALERO ENERGY CORP COM 91913Y100 32047 454117 SH DFND 1,5 0 442552 11565 VALERO ENERGY CORP COM 91913Y100 42852 607220 SH DFND 1,5,3 0 286191 321029 VALERO ENERGY CORP COM 91913Y100 869 12315 SH DFND 2,1,5 0 12315 0 VALLEY NATL BANCORP COM 919794107 149 11171 SH DFND 1,5 0 11171 0 VALLEY NATL BANCORP COM 919794107 2013 151236 SH DFND 1,5,3 0 0 151236 VALMONT INDS INC COM 920253101 883 3756 SH DFND 1,5,3 0 0 3756 VALMONT INDS INC COM 920253101 111 474 SH DFND 2,1,5 0 474 0 VALVOLINE INC COM 92047W101 896 28748 SH DFND 1,5,3 0 0 28748 VALVOLINE INC COM 92047W101 33 1052 SH DFND 2,1,5 0 1052 0 VANDA PHARMACEUTICALS INC COM 921659108 7 393 SH DFND 1,5 0 0 393 VANDA PHARMACEUTICALS INC COM 921659108 1103 64361 SH DFND 1,5,3 0 42193 22168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50672 1003610 SH DFND 1,5,3 0 0 1003610 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10765 191166 SH DFND 1,5,3 0 0 191166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8801 175975 SH DFND 1,5,3 0 0 175975 VAPOTHERM INC COM 922107107 204 9142 SH DFND 1,5,3 0 0 9142 VAREX IMAGING CORP COM 92214X106 2 80 SH DFND 1,5 0 0 80 VAREX IMAGING CORP COM 92214X106 433 15362 SH DFND 1,5,3 0 0 15362 VARONIS SYS INC COM 922280102 2527 41528 SH DFND 1,5,3 0 0 41528 VECTOR GROUP LTD COM 92240M108 193 15175 SH DFND 1,5 0 14664 511 VECTOR GROUP LTD COM 92240M108 1776 139279 SH DFND 1,5,3 0 81912 57367 VEECO INSTRS INC DEL COM 922417100 619 27876 SH DFND 1,5,3 0 7098 20778 VECTRUS INC COM 92242T101 250 4964 SH DFND 1,5,3 0 0 4964 VAXART INC COM NEW 92243A200 375 47192 SH DFND 1,5,3 0 0 47192 VAXCYTE INC COM 92243G108 398 15700 SH DFND 1,5,3 0 0 15700 VEEVA SYS INC CL A COM 922475108 10723 37211 SH DFND 1,5 0 30339 6872 VEEVA SYS INC CL A COM 922475108 45702 158593 SH DFND 1,5,3 0 115038 43555 VEEVA SYS INC CL A COM 922475108 2475 8588 SH DFND 2,1,5 0 8588 0 VELODYNE LIDAR INC COM 92259F101 178 30057 SH DFND 1,5,3 0 0 30057 VENTAS INC COM 92276F100 427 7742 SH DFND 1,5 0 7742 0 VENTAS INC COM 92276F100 8074 146249 SH DFND 1,5,3 0 0 146249 VENTAS INC COM 92276F100 17 303 SH DFND 2,1,5 0 303 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316845 803359 SH DFND 1,5,3 0 0 803359 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16252 159681 SH DFND 1,5,3 0 0 159681 VANGUARD INDEX FDS MID CAP ETF 922908629 20330 85868 SH DFND 1,5,3 0 0 85868 VANGUARD INDEX FDS VALUE ETF 922908744 150533 1112011 SH DFND 1,5,3 0 0 1112011 VERA BRADLEY INC COM 92335C106 96 10248 SH DFND 1,5,3 0 0 10248 VERASTEM INC COM 92337C104 218 70619 SH DFND 1,5,3 0 0 70619 VERACYTE INC COM 92337F107 1397 30077 SH DFND 1,5,3 0 3926 26151 VEREIT INC COM 92339V308 1643 36332 SH DFND 1,5,3 0 0 36332 VEREIT INC COM 92339V308 23 514 SH DFND 2,1,5 0 514 0 VERISIGN INC COM 92343E102 393 1915 SH DFND 1,5 0 1915 0 VERISIGN INC COM 92343E102 7521 36688 SH DFND 1,5,3 0 0 36688 VERISIGN INC COM 92343E102 58 284 SH DFND 2,1,5 0 284 0 VERIZON COMMUNICATIONS INC COM 92343V104 4400 81465 SH DFND 1,5 0 81465 0 VERIZON COMMUNICATIONS INC COM 92343V104 106585 1973427 SH DFND 1,5,3 0 7679 1965748 VERIZON COMMUNICATIONS INC COM 92343V104 165 3047 SH DFND 2,1,5 0 3047 0 VERINT SYS INC COM 92343X100 1136 25371 SH DFND 1,5,3 0 0 25371 VERITEX HLDGS INC COM 923451108 757 19236 SH DFND 1,5,3 0 0 19236 VERITIV CORP COM 923454102 881 9841 SH DFND 1,5,3 0 4134 5707 VERISK ANALYTICS INC COM 92345Y106 636 3175 SH DFND 1,5 0 3175 0 VERISK ANALYTICS INC COM 92345Y106 19265 96197 SH DFND 1,5,3 0 7597 88600 VERISK ANALYTICS INC COM 92345Y106 44 222 SH DFND 2,1,5 0 222 0 VERICEL CORP COM 92346J108 1264 25902 SH DFND 1,5 0 25902 0 VERICEL CORP COM 92346J108 4702 96360 SH DFND 1,5,3 0 78173 18187 VERICEL CORP COM 92346J108 810 16597 SH DFND 2,1,5 0 16597 0 VERITONE INC COM 92347M100 268 11234 SH DFND 1,5,3 0 0 11234 VERRA MOBILITY CORP COM 92511U102 815 54057 SH DFND 1,5,3 0 0 54057 VERSO CORP CL A 92531L207 227 10926 SH DFND 1,5,3 0 0 10926 VERTEX PHARMACEUTICALS INC COM 92532F100 4099 22596 SH DFND 1,5 0 5105 17491 VERTEX PHARMACEUTICALS INC COM 92532F100 19281 106294 SH DFND 1,5,3 0 18549 87745 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH DFND 2,1,5 0 100 0 VERU INC COM 92536C103 213 25008 SH DFND 1,5,3 0 0 25008 VERTIV HOLDINGS CO COM CL A 92537N108 3719 154370 SH DFND 1,5 0 59037 95333 VERTIV HOLDINGS CO COM CL A 92537N108 10495 435661 SH DFND 1,5,3 0 346804 88857 VERTIV HOLDINGS CO COM CL A 92537N108 1748 72551 SH DFND 2,1,5 0 72551 0 VERVE THERAPEUTICS INC COM 92539P101 295 6276 SH DFND 1,5,3 0 0 6276 VIAD CORP COM 92552R406 380 8366 SH DFND 1,5,3 0 0 8366 VIASAT INC COM 92552V100 608 11036 SH DFND 1,5,3 0 0 11036 VIAVI SOLUTIONS INC COM 925550105 299 19022 SH DFND 1,5 0 19022 0 VIAVI SOLUTIONS INC COM 925550105 1551 98550 SH DFND 1,5,3 0 8513 90037 VIACOMCBS INC CL B 92556H206 3618 91568 SH DFND 1,5 0 52018 39550 VIACOMCBS INC CL B 92556H206 69097 1748852 SH DFND 1,5,3 0 1012310 736542 VIACOMCBS INC CL B 92556H206 2010 50872 SH DFND 2,1,5 0 50872 0 VIATRIS INC COM 92556V106 322 23795 SH DFND 1,5 0 23795 0 VIATRIS INC COM 92556V106 6090 449442 SH DFND 1,5,3 0 0 449442 VICI PPTYS INC COM 925652109 2731 96141 SH DFND 1,5,3 0 0 96141 VICI PPTYS INC COM 925652109 66 2308 SH DFND 2,1,5 0 2308 0 VICOR CORP COM 925815102 1675 12484 SH DFND 1,5,3 0 4440 8044 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1068 19322 SH DFND 1,5,3 0 0 19322 VIEMED HEALTHCARE INC COM 92663R105 196 35283 SH DFND 1,5,3 0 20962 14321 VIEW INC COM CL A 92671V106 209 38497 SH DFND 1,5,3 0 0 38497 VIEWRAY INC COM 92672L107 389 53932 SH DFND 1,5,3 0 0 53932 VIKING THERAPEUTICS INC COM 92686J106 178 28353 SH DFND 1,5,3 0 0 28353 VIMEO INC COMMON STOCK 92719V100 1281 43624 SH DFND 1,5,3 0 0 43624 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 524 47027 SH DFND 1,5,3 0 0 47027 VIR BIOTECHNOLOGY INC COM 92764N102 1018 23393 SH DFND 1,5,3 0 0 23393 VIRACTA THERAPEUTICS INC COM 92765F108 115 14355 SH DFND 1,5,3 0 0 14355 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1372 54241 SH DFND 1,5,3 0 0 54241 VIRNETX HLDG CORP COM 92823T108 104 26586 SH DFND 1,5,3 0 0 26586 VIRTU FINL INC CL A 928254101 355 14545 SH DFND 1,5,3 0 0 14545 VIRTU FINL INC CL A 928254101 19 795 SH DFND 2,1,5 0 795 0 VISA INC COM CL A 92826C839 278682 1251099 SH DFND 1,5 0 1116310 134789 VISA INC COM CL A 92826C839 473836 2127210 SH DFND 1,5,3 0 16047 2111163 VISA INC COM CL A 92826C839 50764 227895 SH DFND 2,1,5 0 227895 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 8 SH DFND 1,5 0 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 1680 5414 SH DFND 1,5,3 0 2506 2908 VISHAY INTERTECHNOLOGY INC COM 928298108 5 268 SH DFND 1,5 0 0 268 VISHAY INTERTECHNOLOGY INC COM 928298108 6068 302026 SH DFND 1,5,3 0 240873 61153 VISTA OUTDOOR INC COM 928377100 2 50 SH DFND 1,5 0 0 50 VISTA OUTDOOR INC COM 928377100 1200 29757 SH DFND 1,5,3 0 7304 22453 VISTEON CORP COM NEW 92839U206 1015 10757 SH DFND 1,5,3 0 0 10757 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 209 76301 SH DFND 1,5,3 0 0 76301 VISTRA CORP COM 92840M102 22 1284 SH DFND 1,5 0 0 1284 VISTRA CORP COM 92840M102 1924 112492 SH DFND 1,5,3 0 0 112492 VIVINT SMART HOME INC COM CL A 928542109 339 35884 SH DFND 1,5,3 0 0 35884 VMWARE INC CL A COM 928563402 3600 24211 SH DFND 1,5,3 0 13323 10888 VMWARE INC CL A COM 928563402 41 274 SH DFND 2,1,5 0 274 0 VOCERA COMMUNICATIONS INC COM 92857F107 628 13719 SH DFND 1,5,3 0 0 13719 VONAGE HLDGS CORP COM 92886T201 4426 274595 SH DFND 1,5 0 103483 171112 VONAGE HLDGS CORP COM 92886T201 11582 718485 SH DFND 1,5,3 0 623004 95481 VONAGE HLDGS CORP COM 92886T201 2063 128003 SH DFND 2,1,5 0 128003 0 VONTIER CORPORATION COM 928881101 2296 68334 SH DFND 1,5,3 0 25076 43258 VONTIER CORPORATION COM 928881101 69 2055 SH DFND 2,1,5 0 2055 0 VORNADO RLTY TR SH BEN INT 929042109 131 3129 SH DFND 1,5 0 3129 0 VORNADO RLTY TR SH BEN INT 929042109 2603 61968 SH DFND 1,5,3 0 0 61968 VOYA FINANCIAL INC COM 929089100 6 96 SH DFND 1,5 0 0 96 VOYA FINANCIAL INC COM 929089100 1099 17894 SH DFND 1,5,3 0 0 17894 VOYA FINANCIAL INC COM 929089100 36 587 SH DFND 2,1,5 0 587 0 VULCAN MATLS CO COM 929160109 442 2611 SH DFND 1,5 0 2611 0 VULCAN MATLS CO COM 929160109 8458 49998 SH DFND 1,5,3 0 0 49998 VULCAN MATLS CO COM 929160109 88 519 SH DFND 2,1,5 0 519 0 VROOM INC COM 92918V109 505 22877 SH DFND 1,5,3 0 0 22877 VUZIX CORP COM NEW 92921W300 241 23071 SH DFND 1,5,3 0 0 23071 W & T OFFSHORE INC COM 92922P106 2 626 SH DFND 1,5 0 0 626 W & T OFFSHORE INC COM 92922P106 148 39709 SH DFND 1,5,3 0 0 39709 WD 40 CO COM 929236107 1257 5431 SH DFND 1,5,3 0 0 5431 WSFS FINL CORP COM 929328102 1301 25362 SH DFND 1,5,3 0 6128 19234 WP CAREY INC COM 92936U109 2119 29010 SH DFND 1,5,3 0 0 29010 WP CAREY INC COM 92936U109 36 494 SH DFND 2,1,5 0 494 0 WEC ENERGY GROUP INC COM 92939U106 557 6311 SH DFND 1,5 0 6311 0 WEC ENERGY GROUP INC COM 92939U106 11731 133006 SH DFND 1,5,3 0 0 133006 WEC ENERGY GROUP INC COM 92939U106 77 872 SH DFND 2,1,5 0 872 0 WABASH NATL CORP COM 929566107 2 131 SH DFND 1,5 0 0 131 WABASH NATL CORP COM 929566107 792 52346 SH DFND 1,5,3 0 32557 19789 WABTEC COM 929740108 321 3720 SH DFND 1,5 0 3720 0 WABTEC COM 929740108 5953 69050 SH DFND 1,5,3 0 0 69050 WABTEC COM 929740108 39 451 SH DFND 2,1,5 0 451 0 WALMART INC COM 931142103 11613 83317 SH DFND 1,5 0 54228 29089 WALMART INC COM 931142103 188211 1350343 SH DFND 1,5,3 0 500700 849643 WALMART INC COM 931142103 4615 33110 SH DFND 2,1,5 0 33110 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 684 14529 SH DFND 1,5 0 14529 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18648 396351 SH DFND 1,5,3 0 0 396351 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1086 SH DFND 2,1,5 0 1086 0 WALKER & DUNLOP INC COM 93148P102 1314 11574 SH DFND 1,5,3 0 0 11574 WARRIOR MET COAL INC COM 93627C101 9 374 SH DFND 1,5 0 167 207 WARRIOR MET COAL INC COM 93627C101 1185 50925 SH DFND 1,5,3 0 30735 20190 WASHINGTON FED INC COM 938824109 5650 164670 SH DFND 1,5,3 0 29662 135008 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 827 33410 SH DFND 1,5,3 0 0 33410 WASHINGTON TR BANCORP INC COM 940610108 14 260 SH DFND 1,5 0 260 0 WASHINGTON TR BANCORP INC COM 940610108 382 7206 SH DFND 1,5,3 0 0 7206 WASTE CONNECTIONS INC COM 94106B101 88569 703320 SH DFND 1,5 0 640408 62912 WASTE CONNECTIONS INC COM 94106B101 150283 1193383 SH DFND 1,5,3 0 663160 530223 WASTE CONNECTIONS INC COM 94106B101 14661 116423 SH DFND 2,1,5 0 116423 0 WASTE MGMT INC DEL COM 94106L109 1139 7623 SH DFND 1,5 0 7623 0 WASTE MGMT INC DEL COM 94106L109 26312 176167 SH DFND 1,5,3 0 0 176167 WASTE MGMT INC DEL COM 94106L109 201 1344 SH DFND 2,1,5 0 1344 0 WATERS CORP COM 941848103 431 1207 SH DFND 1,5 0 1207 0 WATERS CORP COM 941848103 11553 32335 SH DFND 1,5,3 0 0 32335 WATERS CORP COM 941848103 174 487 SH DFND 2,1,5 0 487 0 WATERSTONE FINL INC MD COM 94188P101 10 494 SH DFND 1,5 0 494 0 WATERSTONE FINL INC MD COM 94188P101 215 10498 SH DFND 1,5,3 0 0 10498 WATSCO INC COM 942622200 1558 5888 SH DFND 1,5,3 0 0 5888 WATSCO INC COM 942622200 187 706 SH DFND 2,1,5 0 706 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 167 SH DFND 1,5 0 167 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1952 11611 SH DFND 1,5,3 0 1004 10607 WAYFAIR INC CL A 94419L101 4737 18541 SH DFND 1,5,3 0 0 18541 WEBSTER FINL CORP CONN COM 947890109 3485 63985 SH DFND 1,5,3 0 49698 14287 WEBSTER FINL CORP CONN COM 947890109 24 439 SH DFND 2,1,5 0 439 0 WEIBO CORP SPONSORED ADR 948596101 315 6627 SH DFND 1,5,3 0 0 6627 WEIS MKTS INC COM 948849104 5 96 SH DFND 1,5 0 0 96 WEIS MKTS INC COM 948849104 327 6230 SH DFND 1,5,3 0 0 6230 WELBILT INC COM 949090104 1175 50562 SH DFND 1,5,3 0 0 50562 WELLS FARGO CO NEW COM 949746101 10045 216443 SH DFND 1,5 0 81632 134811 WELLS FARGO CO NEW COM 949746101 85472 1841673 SH DFND 1,5,3 0 191583 1650090 WELLS FARGO CO NEW COM 949746101 84 1806 SH DFND 2,1,5 0 1806 0 WELLTOWER INC COM 95040Q104 1050 12743 SH DFND 1,5 0 8315 4428 WELLTOWER INC COM 95040Q104 12947 157128 SH DFND 1,5,3 0 0 157128 WENDYS CO COM 95058W100 148 6812 SH DFND 1,5 0 6812 0 WENDYS CO COM 95058W100 3327 153455 SH DFND 1,5,3 0 97150 56305 WERNER ENTERPRISES INC COM 950755108 1695 38292 SH DFND 1,5 0 1722 36570 WERNER ENTERPRISES INC COM 950755108 7155 161629 SH DFND 1,5,3 0 73259 88370 WERNER ENTERPRISES INC COM 950755108 618 13962 SH DFND 2,1,5 0 13962 0 WESBANCO INC COM 950810101 20 581 SH DFND 1,5 0 378 203 WESBANCO INC COM 950810101 1382 40557 SH DFND 1,5,3 0 15003 25554 WESCO INTL INC COM 95082P105 8 73 SH DFND 1,5 0 0 73 WESCO INTL INC COM 95082P105 2164 18765 SH DFND 1,5,3 0 1647 17118 WEST BANCORPORATION INC CAP STK 95123P106 213 7084 SH DFND 1,5,3 0 0 7084 WEST PHARMACEUTICAL SVSC INC COM 955306105 618 1456 SH DFND 1,5 0 1456 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16817 39612 SH DFND 1,5,3 0 0 39612 WEST PHARMACEUTICAL SVSC INC COM 955306105 198 466 SH DFND 2,1,5 0 466 0 WESTAMERICA BANCORPORATION COM 957090103 19 336 SH DFND 1,5 0 336 0 WESTAMERICA BANCORPORATION COM 957090103 1856 32992 SH DFND 1,5,3 0 22591 10401 WESTERN ALLIANCE BANCORP COM 957638109 7242 66548 SH DFND 1,5 0 21503 45045 WESTERN ALLIANCE BANCORP COM 957638109 18470 169728 SH DFND 1,5,3 0 144741 24987 WESTERN ALLIANCE BANCORP COM 957638109 3317 30477 SH DFND 2,1,5 0 30477 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COM 958102105 340 6030 SH DFND 1,5 0 6030 0 WESTERN DIGITAL CORP. COM 958102105 6434 113999 SH DFND 1,5,3 0 0 113999 WESTERN DIGITAL CORP. COM 958102105 17 301 SH DFND 2,1,5 0 301 0 WESTERN UN CO COM 959802109 162 7996 SH DFND 1,5 0 7996 0 WESTERN UN CO COM 959802109 3430 169635 SH DFND 1,5,3 0 0 169635 WESTERN UN CO COM 959802109 42 2058 SH DFND 2,1,5 0 2058 0 WESTLAKE CHEM CORP COM 960413102 5 53 SH DFND 1,5 0 0 53 WESTLAKE CHEM CORP COM 960413102 577 6328 SH DFND 1,5,3 0 0 6328 WESTLAKE CHEM CORP COM 960413102 31 340 SH DFND 2,1,5 0 340 0 WESTROCK CO COM 96145D105 354 7112 SH DFND 1,5 0 5254 1858 WESTROCK CO COM 96145D105 6120 122825 SH DFND 1,5,3 0 0 122825 WESTROCK CO COM 96145D105 145 2909 SH DFND 2,1,5 0 2909 0 WEX INC COM 96208T104 2079 11802 SH DFND 1,5,3 0 0 11802 WEYERHAEUSER CO MTN BE COM NEW 962166104 530 14909 SH DFND 1,5 0 14754 155 WEYERHAEUSER CO MTN BE COM NEW 962166104 16446 462349 SH DFND 1,5,3 0 143757 318592 WEYERHAEUSER CO MTN BE COM NEW 962166104 192 5402 SH DFND 2,1,5 0 5402 0 WHEATON PRECIOUS METALS CORP COM 962879102 623 16548 SH DFND 1,5,3 0 0 16548 WHIRLPOOL CORP COM 963320106 254 1246 SH DFND 1,5 0 1234 12 WHIRLPOOL CORP COM 963320106 4932 24195 SH DFND 1,5,3 0 0 24195 WHIRLPOOL CORP COM 963320106 198 971 SH DFND 2,1,5 0 971 0 WHITESTONE REIT COM 966084204 687 70204 SH DFND 1,5,3 0 52172 18032 WHITING PETE CORP NEW COM NEW 966387508 902 15445 SH DFND 1,5,3 0 0 15445 WHOLE EARTH BRANDS INC COM CL A 96684W100 158 13642 SH DFND 1,5,3 0 0 13642 WIDEOPENWEST INC COM 96758W101 92 4678 SH DFND 1,5 0 4678 0 WIDEOPENWEST INC COM 96758W101 411 20901 SH DFND 1,5,3 0 0 20901 WILEY JOHN & SONS INC CL A 968223206 872 16707 SH DFND 1,5,3 0 0 16707 WILLIAMS COS INC COM 969457100 620 23907 SH DFND 1,5 0 23907 0 WILLIAMS COS INC COM 969457100 24393 940349 SH DFND 1,5,3 0 0 940349 WILLIAMS COS INC COM 969457100 96 3710 SH DFND 2,1,5 0 3710 0 WILLIAMS SONOMA INC COM 969904101 7794 43953 SH DFND 1,5,3 0 22057 21896 WILLIAMS SONOMA INC COM 969904101 160 901 SH DFND 2,1,5 0 901 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9063 285733 SH DFND 1,5 0 100804 184929 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22788 718423 SH DFND 1,5,3 0 642724 75699 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4168 131404 SH DFND 2,1,5 0 131404 0 WINGSTOP INC COM 974155103 3855 23515 SH DFND 1,5,3 0 11928 11587 WINMARK CORP COM 974250102 281 1307 SH DFND 1,5,3 0 0 1307 WINNEBAGO INDS INC COM 974637100 3391 46808 SH DFND 1,5 0 16854 29954 WINNEBAGO INDS INC COM 974637100 9232 127427 SH DFND 1,5,3 0 114719 12708 WINNEBAGO INDS INC COM 974637100 1564 21592 SH DFND 2,1,5 0 21592 0 WINTRUST FINL CORP COM 97650W108 1475 18349 SH DFND 1,5,3 0 9354 8995 WISDOMTREE INVTS INC COM 97717P104 18 3174 SH DFND 1,5 0 3174 0 WISDOMTREE INVTS INC COM 97717P104 311 54881 SH DFND 1,5,3 0 0 54881 WOLVERINE WORLD WIDE INC COM 978097103 1602 53677 SH DFND 1,5,3 0 21896 31781 WOODWARD INC COM 980745103 6474 57190 SH DFND 1,5 0 13547 43643 WOODWARD INC COM 980745103 13650 120586 SH DFND 1,5,3 0 111472 9114 WOODWARD INC COM 980745103 2108 18624 SH DFND 2,1,5 0 18624 0 WORKDAY INC CL A 98138H101 6574 26309 SH 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187058 50345 AXALTA COATING SYS LTD COM G0750C108 21 726 SH DFND 2,1,5 0 726 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 130 3670 SH DFND 1,5 0 3670 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 695 19582 SH DFND 1,5,3 0 0 19582 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4132 29746 SH DFND 1,5 0 12298 17448 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12275 88368 SH DFND 1,5,3 0 66956 21412 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1968 14165 SH DFND 2,1,5 0 14165 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3992 12478 SH DFND 1,5 0 12478 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88785 277522 SH DFND 1,5,3 0 17450 260072 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 1006 SH DFND 2,1,5 0 1006 0 MIMECAST LTD ORD SHS G14838109 1707 26838 SH DFND 1,5 0 26736 102 MIMECAST LTD ORD SHS G14838109 6479 101865 SH DFND 1,5,3 0 77739 24126 MIMECAST LTD ORD SHS G14838109 1090 17140 SH DFND 2,1,5 0 17140 0 BUNGE LIMITED COM G16962105 1774 21817 SH DFND 1,5,3 0 0 21817 CAMBIUM NETWORKS 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GENPACT LIMITED SHS G3922B107 54 1130 SH DFND 2,1,5 0 1130 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 22012 SH DFND 1,5,3 0 22012 0 HELEN OF TROY LTD COM G4388N106 2120 9436 SH DFND 1,5,3 0 0 9436 HERBALIFE NUTRITION LTD COM SHS G4412G101 5 115 SH DFND 1,5 0 0 115 HERBALIFE NUTRITION LTD COM SHS G4412G101 2761 65152 SH DFND 1,5,3 0 43415 21737 HERBALIFE NUTRITION LTD COM SHS G4412G101 37 884 SH DFND 2,1,5 0 884 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6630 160426 SH DFND 1,5,3 0 80310 80116 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 1977 SH DFND 2,1,5 0 1977 0 HORIZON THERAPEUTICS PUB L SHS G46188101 129166 1179166 SH DFND 1,5 0 1068615 110551 HORIZON THERAPEUTICS PUB L SHS G46188101 210624 1922807 SH DFND 1,5,3 0 862781 1060026 HORIZON THERAPEUTICS PUB L SHS G46188101 24207 220989 SH DFND 2,1,5 0 220989 0 ICON PLC SHS G4705A100 1701 6491 SH DFND 1,5,3 0 6491 0 ICHOR HOLDINGS SHS G4740B105 580 14126 SH DFND 1,5,3 0 3041 11085 IHS MARKIT LTD SHS G47567105 915 7844 SH DFND 1,5 0 7844 0 IHS MARKIT LTD SHS G47567105 17025 145988 SH DFND 1,5,3 0 0 145988 IHS MARKIT LTD SHS G47567105 114 981 SH DFND 2,1,5 0 981 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1369 52002 SH DFND 1,5,3 0 12425 39577 INVESCO LTD SHS G491BT108 162 6718 SH DFND 1,5 0 6718 0 INVESCO LTD SHS G491BT108 3170 131477 SH DFND 1,5,3 0 0 131477 INVESCO LTD SHS G491BT108 107 4427 SH DFND 2,1,5 0 4427 0 JAMES RIV GROUP LTD COM G5005R107 505 13377 SH DFND 1,5,3 0 0 13377 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 34 SH DFND 1,5 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5893 45257 SH DFND 1,5,3 0 34311 10946 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 687 SH DFND 2,1,5 0 687 0 JOHNSON CTLS INTL PLC SHS G51502105 961 14113 SH DFND 1,5 0 14113 0 JOHNSON CTLS INTL PLC SHS G51502105 29009 426099 SH DFND 1,5,3 0 40600 385499 JOHNSON CTLS INTL PLC SHS G51502105 311 4571 SH DFND 2,1,5 0 4571 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 135 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 6843 149421 SH DFND 1,5,3 0 0 149421 LAZARD LTD SHS A G54050102 129 2816 SH DFND 2,1,5 0 2816 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4204 141078 SH DFND 1,5,3 0 111059 30019 LINDE PLC SHS G5494J103 2981 10161 SH DFND 1,5 0 10161 0 LINDE PLC SHS G5494J103 111165 378913 SH DFND 1,5,3 0 0 378913 LIVANOVA PLC SHS G5509L101 1664 21009 SH DFND 1,5,3 0 0 21009 LUXFER HOLDINGS PLC SHS G5698W116 225 11451 SH DFND 1,5,3 0 0 11451 MAIDEN HOLDINGS LTD SHS G5753U112 86 27153 SH DFND 1,5,3 0 0 27153 MEDTRONIC PLC SHS G5960L103 13333 106364 SH DFND 1,5 0 48788 57576 MEDTRONIC PLC SHS G5960L103 193910 1546945 SH DFND 1,5,3 0 635289 911656 MEDTRONIC PLC SHS G5960L103 3573 28508 SH DFND 2,1,5 0 28508 0 MEIRAGTX HLDGS PLC COM G59665102 159 12084 SH DFND 1,5,3 0 0 12084 APTIV PLC SHS G6095L109 793 5323 SH DFND 1,5 0 5323 0 APTIV PLC SHS G6095L109 16223 108898 SH DFND 1,5,3 0 0 108898 APTIV PLC SHS G6095L109 48 320 SH DFND 2,1,5 0 320 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 270 8619 SH DFND 1,5,3 0 0 8619 NABORS INDUSTRIES LTD SHS G6359F137 437 4526 SH DFND 1,5,3 0 1664 2862 NATIONAL ENERGY SERVICES REU SHS G6375R107 162 12930 SH DFND 1,5,3 0 0 12930 NIELSEN HLDGS PLC SHS EUR G6518L108 135 7060 SH DFND 1,5 0 7060 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2630 137025 SH DFND 1,5,3 0 0 137025 NIELSEN HLDGS PLC SHS EUR G6518L108 72 3751 SH DFND 2,1,5 0 3751 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 159 62152 SH DFND 1,5,3 0 0 62152 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194 7281 SH DFND 1,5 0 7281 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3671 137427 SH DFND 1,5,3 0 0 137427 NOVOCURE LTD ORD SHS G6674U108 11254 96875 SH DFND 1,5 0 80454 16421 NOVOCURE LTD ORD SHS G6674U108 37425 322158 SH DFND 1,5,3 0 289812 32346 NOVOCURE LTD ORD SHS G6674U108 2603 22404 SH DFND 2,1,5 0 22404 0 NVENT ELECTRIC PLC SHS G6700G107 2983 92273 SH DFND 1,5 0 92134 139 NVENT ELECTRIC PLC SHS G6700G107 75257 2327772 SH DFND 1,5,3 0 1125150 1202622 NVENT ELECTRIC PLC SHS G6700G107 3663 113289 SH DFND 2,1,5 0 113289 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1173 63489 SH DFND 1,5 0 63489 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4054 219379 SH DFND 1,5,3 0 179207 40172 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 752 40693 SH DFND 2,1,5 0 40693 0 PAYSAFE LIMITED ORD G6964L107 512 66090 SH DFND 1,5,3 0 0 66090 PROTHENA CORP PLC SHS G72800108 2 31 SH DFND 1,5 0 0 31 PROTHENA CORP PLC SHS G72800108 978 13736 SH DFND 1,5,3 0 0 13736 QUOTIENT LTD SHS G73268107 74 31440 SH DFND 1,5,3 0 0 31440 RENAISSANCERE HLDGS LTD COM G7496G103 1483 10639 SH DFND 1,5,3 0 0 10639 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2960 81909 SH DFND 1,5,3 0 0 81909 SFL CORPORATION LTD SHS G7738W106 3 347 SH DFND 1,5 0 0 347 SFL CORPORATION LTD SHS G7738W106 330 39417 SH DFND 1,5,3 0 0 39417 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 340 4120 SH DFND 1,5 0 4120 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3680 44592 SH DFND 1,5,3 0 0 44592 PENTAIR PLC SHS G7S00T104 250 3439 SH DFND 1,5 0 3439 0 PENTAIR PLC SHS G7S00T104 6486 89302 SH DFND 1,5,3 0 9694 79608 PENTAIR PLC SHS G7S00T104 181 2486 SH DFND 2,1,5 0 2486 0 SAPIENS INTL CORP N V SHS G7T16G103 115 4006 SH DFND 1,5 0 4006 0 SAPIENS INTL CORP N V SHS G7T16G103 340 11802 SH DFND 1,5,3 0 0 11802 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2055 37562 SH DFND 1,5,3 0 0 37562 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44 807 SH DFND 2,1,5 0 807 0 SIGNET JEWELERS LIMITED SHS G81276100 2323 29417 SH DFND 1,5,3 0 9074 20343 SIRIUSPOINT LTD COM G8192H106 14 1551 SH DFND 1,5 0 1551 0 SIRIUSPOINT LTD COM G8192H106 332 35905 SH DFND 1,5,3 0 0 35905 SMART GLOBAL HLDGS INC SHS G8232Y101 4291 96428 SH DFND 1,5 0 30226 66202 SMART GLOBAL HLDGS INC SHS G8232Y101 9561 214847 SH DFND 1,5,3 0 208536 6311 SMART GLOBAL HLDGS INC SHS G8232Y101 1925 43250 SH DFND 2,1,5 0 43250 0 STERIS PLC SHS USD G8473T100 401 1963 SH DFND 1,5 0 1963 0 STERIS PLC SHS USD G8473T100 8006 39193 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