0001137774-21-000068.txt : 20210512 0001137774-21-000068.hdr.sgml : 20210512 20210512155803 ACCESSION NUMBER: 0001137774-21-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 21914952 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001137774 XXXXXXXX 03-31-2021 03-31-2021 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Richard Baker 973-802-6691 Richard Baker Newark NJ 05-12-2021 7 5113 66751806 false 16 0001455701 028-13416 Prudential Trust Co 3 0000946754 028-04217 PGIM, Inc. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 20 0001666188 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 22 0001730802 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 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RESOURCES CORP COM 03674X106 132 12895 SH DFND 10 12895 0 0 ANTERO RESOURCES CORP COM 03674X106 224 21977 SH DFND 14 19845 2132 0 ANTHEM INC COM 036752103 230982 643493 SH DFND 14 221420 422073 0 ANTHEM INC COM 036752103 512 1425 SH DFND 16 0 1425 0 ANTHEM INC COM 036752103 389 1085 SH DFND 28 0 1085 0 ANTERO MIDSTREAM CORP COM 03676B102 34 3710 SH DFND 10 3710 0 0 ANTERO MIDSTREAM CORP COM 03676B102 365 40420 SH DFND 14 35300 5120 0 ANTERO MIDSTREAM CORP COM 03676B102 85 9438 SH DFND 18 0 9438 0 APA CORPORATION COM 03743Q108 5911 330237 SH DFND 14 169436 160801 0 APA CORPORATION COM 03743Q108 9 521 SH DFND 16 0 521 0 APARTMENT INVT & MGMT CO CL A 03748R747 1011 164580 SH DFND 14 4380 160200 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 78 SH DFND 28 0 78 0 APARTMENT INCOME REIT CORP COM 03750L109 933 21821 SH DFND 14 19024 2797 0 APARTMENT INCOME REIT CORP COM 03750L109 203 4756 SH DFND 28 0 4756 0 APELLIS PHARMACEUTICALS INC COM 03753U106 221 5160 SH DFND 14 5160 0 0 APELLIS 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BHP GROUP LTD SPONSORED ADS 088606108 569 8202 SH DFND 28 0 8202 0 BEYOND MEAT INC COM 08862E109 264 2030 SH DFND 14 2030 0 0 BEYOND MEAT INC COM 08862E109 0 1 SH DFND 28 0 1 0 BIG LOTS INC COM 089302103 5963 87311 SH DFND 14 5577 81734 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1863 14030 SH DFND 14 151 13879 0 BIGLARI HLDGS INC COM STK CL B 08986R309 380 2860 SH DFND 16 0 2860 0 BILL COM HLDGS INC COM 090043100 361 2480 SH DFND 14 2480 0 0 BIO RAD LABS INC CL A 090572207 11887 20812 SH DFND 14 10222 10590 0 BIO RAD LABS INC CL A 090572207 18 31 SH DFND 16 0 31 0 BIO RAD LABS INC CL A 090572207 581 1018 SH DFND 28 0 1018 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 139 13630 SH DFND 14 13630 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 49 12437 SH DFND 14 6330 6107 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 445 5893 SH DFND 14 5793 100 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 375 4966 SH DFND 28 0 4966 0 BIOGEN INC COM 09062X103 61467 219721 SH DFND 14 107092 112629 0 BIOGEN INC COM 09062X103 158 564 SH DFND 16 0 564 0 BIOGEN INC COM 09062X103 3133 11200 SH DFND 18 0 11200 0 BIOGEN INC COM 09062X103 179 640 SH DFND 28 0 640 0 BIO-TECHNE CORP COM 09073M104 33535 87804 SH DFND 14 28868 58936 0 BIO-TECHNE CORP COM 09073M104 550 1440 SH DFND 16 0 1440 0 BIO-TECHNE CORP COM 09073M104 164 429 SH DFND 18 0 429 0 BIO-TECHNE CORP COM 09073M104 131 343 SH DFND 28 0 343 0 BIONTECH SE SPONSORED ADS 09075V102 2424 22200 SH DFND 18 0 22200 0 BIONTECH SE SPONSORED ADS 09075V102 1 11 SH DFND 28 0 11 0 BJS RESTAURANTS INC COM 09180C106 1529 26334 SH DFND 14 3322 23012 0 BJS RESTAURANTS INC COM 09180C106 3 44 SH DFND 28 0 44 0 BLACK HILLS CORP COM 092113109 4720 70694 SH DFND 14 10917 59777 0 BLACK HILLS CORP COM 092113109 17 259 SH DFND 28 0 259 0 BLACK KNIGHT INC COM 09215C105 370 4998 SH DFND 14 4918 80 0 BLACK KNIGHT INC COM 09215C105 249 3365 SH DFND 28 0 3365 0 BLACKBAUD INC COM 09227Q100 1103 15511 SH DFND 14 8091 7420 0 BLACKBAUD INC COM 09227Q100 192 2700 SH DFND 16 0 2700 0 BLACKBAUD INC COM 09227Q100 45 633 SH DFND 28 0 633 0 BLACKLINE INC COM 09239B109 458 4226 SH DFND 14 4226 0 0 BLACKLINE INC COM 09239B109 126 1164 SH DFND 28 0 1164 0 BLACKROCK INC COM 09247X101 118299 156904 SH DFND 14 68684 88220 0 BLACKROCK INC COM 09247X101 167 221 SH DFND 16 0 221 0 BLACKROCK INC COM 09247X101 1482 1966 SH DFND 28 0 1966 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5310 171284 SH DFND 14 11384 159900 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 22 SH DFND 28 0 22 0 BLACKSTONE GROUP INC COM 09260D107 1772 23780 SH DFND 14 9700 14080 0 BLACKSTONE GROUP INC COM 09260D107 2 25 SH DFND 28 0 25 0 BLOCK H & R INC COM 093671105 563 25803 SH DFND 14 22452 3351 0 BLOCK H & R INC COM 093671105 15 668 SH DFND 28 0 668 0 BLOOMIN BRANDS INC COM 094235108 11065 409050 SH DFND 14 89140 319910 0 BLOOMIN BRANDS INC COM 094235108 1298 48000 SH DFND 16 0 48000 0 BLUCORA INC COM 095229100 936 56263 SH DFND 14 7566 48697 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13562 139480 SH DFND 14 34281 105199 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2081 21400 SH DFND 16 0 21400 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2888 29700 SH DFND 18 0 29700 0 BLUEPRINT MEDICINES CORP COM 09627Y109 90 926 SH DFND 28 0 926 0 BOEING CO COM 097023105 124014 486865 SH DFND 14 251507 235358 0 BOEING CO COM 097023105 214 839 SH DFND 16 0 839 0 BOEING CO COM 097023105 491 1926 SH DFND 28 0 1926 0 BOISE CASCADE CO DEL COM 09739D100 29823 498467 SH DFND 14 109090 389377 0 BOISE CASCADE CO DEL COM 09739D100 2208 36900 SH DFND 16 0 36900 0 BONANZA CREEK ENERGY INC COM NEW 097793400 3543 99164 SH DFND 14 2960 96204 0 BOOKING HOLDINGS INC COM 09857L108 87013 37347 SH DFND 14 19232 18115 0 BOOKING HOLDINGS INC COM 09857L108 161 69 SH DFND 16 0 69 0 BOOKING HOLDINGS INC COM 09857L108 68 29 SH DFND 28 0 29 0 BOOT BARN HLDGS INC COM 099406100 2100 33709 SH DFND 14 4440 29269 0 BOOT BARN HLDGS INC COM 099406100 67 1082 SH DFND 28 0 1082 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 367 4554 SH DFND 14 4474 80 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 306 3794 SH DFND 28 0 3794 0 BORGWARNER INC COM 099724106 14940 322271 SH DFND 14 141515 180756 0 BORGWARNER INC COM 099724106 17 364 SH DFND 16 0 364 0 BORGWARNER INC COM 099724106 204 4400 SH DFND 18 0 4400 0 BORGWARNER INC COM 099724106 262 5650 SH DFND 28 0 5650 0 BOSTON BEER INC CL A 100557107 2326 1928 SH DFND 14 1543 385 0 BOSTON BEER INC CL A 100557107 11 9 SH DFND 28 0 9 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1248 93723 SH DFND 14 12143 81580 0 BOSTON PROPERTIES INC COM 101121101 12965 128038 SH DFND 14 65910 62128 0 BOSTON PROPERTIES INC COM 101121101 21 210 SH DFND 16 0 210 0 BOSTON PROPERTIES INC COM 101121101 124 1223 SH DFND 28 0 1223 0 BOSTON PROPERTIES INC COM 101121101 5728 56565 SH DFND 3 0 56565 0 BOSTON SCIENTIFIC CORP COM 101137107 53072 1373138 SH DFND 14 653326 719812 0 BOSTON SCIENTIFIC CORP COM 101137107 83 2154 SH DFND 16 0 2154 0 BOSTON SCIENTIFIC CORP COM 101137107 4947 128000 SH DFND 18 0 128000 0 BOSTON SCIENTIFIC CORP COM 101137107 307 7951 SH DFND 28 0 7951 0 BOTTOMLINE TECH DEL INC COM 101388106 2317 51209 SH DFND 14 10935 40274 0 BOTTOMLINE TECH DEL INC COM 101388106 25 545 SH DFND 28 0 545 0 BOX INC CL A 10316T104 748 32580 SH DFND 14 12120 20460 0 BOX INC CL A 10316T104 604 26300 SH DFND 16 0 26300 0 BOYD GAMING CORP COM 103304101 5583 94697 SH DFND 14 52242 42455 0 BOYD GAMING CORP COM 103304101 625 10600 SH DFND 16 0 10600 0 BOYD GAMING CORP COM 103304101 170 2879 SH DFND 18 0 2879 0 BOYD GAMING CORP COM 103304101 179 3037 SH DFND 28 0 3037 0 BRADY CORP CL A 104674106 3120 58365 SH DFND 14 7370 50995 0 BRADY CORP CL A 104674106 35 663 SH DFND 28 0 663 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9314 721465 SH DFND 14 187695 533770 0 BRIDGEBIO PHARMA INC COM 10806X102 679 11019 SH DFND 14 7629 3390 0 BRIDGEBIO PHARMA INC COM 10806X102 67 1086 SH DFND 28 0 1086 0 BRIGHAM MINERALS INC CL A COM 10918L103 1484 101342 SH DFND 14 2690 98652 0 BRIGHAM MINERALS INC CL A COM 10918L103 70 4764 SH DFND 28 0 4764 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 360 2100 SH DFND 14 2100 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 1564 SH DFND 28 0 1564 0 BRIGHTHOUSE FINL INC COM 10922N103 549 12403 SH DFND 14 10799 1604 0 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 28 0 1 0 BRIGHTVIEW HLDGS INC COM 10948C107 2015 119437 SH DFND 14 3250 116187 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1405 68931 SH DFND 14 8570 60361 0 BRINKER INTL INC COM 109641100 4543 63932 SH DFND 14 13760 50172 0 BRINKS CO COM 109696104 759 9579 SH DFND 14 8644 935 0 BRINKS CO COM 109696104 109 1382 SH DFND 28 0 1382 0 BRISTOL-MYERS SQUIBB CO COM 110122108 331967 5258462 SH DFND 14 1704381 3554081 0 BRISTOL-MYERS SQUIBB CO COM 110122108 810 12837 SH DFND 16 0 12837 0 BRISTOL-MYERS SQUIBB CO COM 110122108 697 11043 SH DFND 28 0 11043 0 BRISTOW GROUP INC COM 11040G103 663 25616 SH DFND 14 2099 23517 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 660 17028 SH DFND 28 0 17028 0 BRIXMOR PPTY GROUP INC COM 11120U105 867 42850 SH DFND 14 37240 5610 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 104 SH DFND 28 0 104 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17082 111572 SH DFND 14 57943 53629 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 171 SH DFND 16 0 171 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 726 4745 SH DFND 28 0 4745 0 BROADMARK RLTY CAP INC COM 11135B100 1226 117233 SH DFND 14 10155 107078 0 BROADCOM INC COM 11135F101 210990 455053 SH DFND 14 208162 246891 0 BROADCOM INC COM 11135F101 382 823 SH DFND 16 0 823 0 BROADCOM INC COM 11135F101 1088 2346 SH DFND 28 0 2346 0 BROOKDALE SR LIVING INC COM 112463104 1935 319877 SH DFND 14 14177 305700 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 218 2857 SH DFND 14 2255 602 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 411 8786 SH DFND 14 8786 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1330 88663 SH DFND 14 11106 77557 0 BROOKS AUTOMATION INC NEW COM 114340102 7038 86193 SH DFND 14 22552 63641 0 BROOKS AUTOMATION INC NEW COM 114340102 1229 15050 SH DFND 16 0 15050 0 BROOKS AUTOMATION INC NEW COM 114340102 1059 12970 SH DFND 28 0 12970 0 BROWN & BROWN INC COM 115236101 1562 34178 SH DFND 14 29522 4656 0 BROWN & BROWN INC COM 115236101 7 160 SH DFND 28 0 160 0 BROWN FORMAN CORP CL B 115637209 14037 203527 SH DFND 14 85231 118296 0 BROWN FORMAN CORP CL B 115637209 19 277 SH DFND 16 0 277 0 BROWN FORMAN CORP CL B 115637209 630 9131 SH DFND 28 0 9131 0 BRUNSWICK CORP COM 117043109 102264 1072291 SH DFND 14 283792 788499 0 BRUNSWICK CORP COM 117043109 677 7100 SH DFND 16 0 7100 0 BRUNSWICK CORP COM 117043109 189 1979 SH DFND 28 0 1979 0 BUCKLE INC COM 118440106 8566 218087 SH DFND 14 43672 174415 0 BUCKLE INC COM 118440106 911 23200 SH DFND 16 0 23200 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2278 49121 SH DFND 14 44607 4514 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 45 SH DFND 28 0 45 0 BURLINGTON STORES INC COM 122017106 745 2494 SH DFND 14 2220 274 0 BURLINGTON STORES INC COM 122017106 494 1652 SH DFND 28 0 1652 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2961 110000 SH DFND 18 0 110000 0 BYLINE BANCORP INC COM 124411109 732 34606 SH DFND 14 2005 32601 0 CAI INTERNATIONAL INC COM 12477X106 5174 113671 SH DFND 14 1365 112306 0 CBOE GLOBAL MKTS INC COM 12503M108 9943 100746 SH DFND 14 49430 51316 0 CBOE GLOBAL MKTS INC COM 12503M108 15 156 SH DFND 16 0 156 0 CBOE GLOBAL MKTS INC COM 12503M108 3 28 SH DFND 28 0 28 0 CBRE GROUP INC CL A 12504L109 29265 369922 SH DFND 14 159628 210294 0 CBRE GROUP INC CL A 12504L109 72 910 SH DFND 16 0 910 0 CBRE GROUP INC CL A 12504L109 498 6296 SH DFND 28 0 6296 0 CDK GLOBAL INC COM 12508E101 10879 201233 SH DFND 14 116633 84600 0 CDK GLOBAL INC COM 12508E101 283 5240 SH DFND 16 0 5240 0 CDK GLOBAL INC COM 12508E101 135 2495 SH DFND 28 0 2495 0 CDW CORP COM 12514G108 21845 131793 SH DFND 14 65400 66393 0 CDW CORP COM 12514G108 35 213 SH DFND 16 0 213 0 CDW CORP COM 12514G108 965 5823 SH DFND 28 0 5823 0 CF INDS HLDGS INC COM 125269100 8776 193395 SH DFND 14 98060 95335 0 CF INDS HLDGS INC COM 125269100 15 320 SH DFND 16 0 320 0 CF INDS HLDGS INC COM 125269100 41 894 SH DFND 28 0 894 0 C4 THERAPEUTICS INC COM STK 12529R107 35 940 SH DFND 14 940 0 0 C4 THERAPEUTICS INC COM STK 12529R107 104 2800 SH DFND 16 0 2800 0 C4 THERAPEUTICS INC COM STK 12529R107 740 20000 SH DFND 18 0 20000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11714 122752 SH DFND 14 61535 61217 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 195 SH DFND 16 0 195 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 458 SH DFND 28 0 458 0 CIGNA CORP NEW COM 125523100 97582 403664 SH DFND 14 211100 192564 0 CIGNA CORP NEW COM 125523100 129 535 SH DFND 16 0 535 0 CIGNA CORP NEW COM 125523100 4835 20000 SH DFND 18 0 20000 0 CIGNA CORP NEW COM 125523100 170 704 SH DFND 28 0 704 0 CIT GROUP INC COM NEW 125581801 963 18705 SH DFND 14 16790 1915 0 CIT GROUP INC COM NEW 125581801 1 24 SH DFND 28 0 24 0 CMC MATERIALS INC COM 12571T100 9771 55270 SH DFND 14 34856 20414 0 CMC MATERIALS INC COM 12571T100 1245 7040 SH DFND 16 0 7040 0 CMC MATERIALS INC COM 12571T100 511 2890 SH DFND 28 0 2890 0 CME GROUP INC COM 12572Q105 77368 378830 SH DFND 14 164825 214005 0 CME GROUP INC COM 12572Q105 112 546 SH DFND 16 0 546 0 CME GROUP INC COM 12572Q105 431 2108 SH DFND 28 0 2108 0 CMS ENERGY CORP COM 125896100 15690 256288 SH DFND 14 131245 125043 0 CMS ENERGY CORP COM 125896100 27 436 SH DFND 16 0 436 0 CMS ENERGY CORP COM 125896100 96 1566 SH DFND 28 0 1566 0 CNA FINL CORP COM 126117100 2328 52158 SH DFND 14 8758 43400 0 CNA FINL CORP COM 126117100 2 41 SH DFND 28 0 41 0 CNB FINL CORP PA COM 126128107 1320 53640 SH DFND 14 1471 52169 0 CNO FINL GROUP INC COM 12621E103 6295 259167 SH DFND 14 22599 236568 0 CRH PLC ADR 12626K203 278 5911 SH DFND 28 0 5911 0 CSG SYS INTL INC COM 126349109 1709 38062 SH DFND 14 5152 32910 0 CSW INDUSTRIALS INC COM 126402106 191 1413 SH DFND 14 1205 208 0 CSW INDUSTRIALS INC COM 126402106 45 335 SH DFND 28 0 335 0 CSX CORP COM 126408103 78252 811575 SH DFND 14 350373 461202 0 CSX CORP COM 126408103 112 1161 SH DFND 16 0 1161 0 CSX CORP COM 126408103 313 3242 SH DFND 28 0 3242 0 CTS CORP COM 126501105 1625 52324 SH DFND 14 4999 47325 0 CTS CORP COM 126501105 32 1020 SH DFND 28 0 1020 0 CNX RES CORP COM 12653C108 4783 325341 SH DFND 14 37388 287953 0 CNX RES CORP COM 12653C108 43 2959 SH DFND 28 0 2959 0 CVB FINL CORP COM 126600105 3239 146618 SH DFND 14 19698 126920 0 CVB FINL CORP COM 126600105 23 1052 SH DFND 28 0 1052 0 CVS HEALTH CORP COM 126650100 98492 1309213 SH DFND 14 662087 647126 0 CVS HEALTH CORP COM 126650100 150 1999 SH DFND 16 0 1999 0 CVS HEALTH CORP COM 126650100 741 9845 SH DFND 28 0 9845 0 CABLE ONE INC COM 12685J105 1667 912 SH DFND 14 798 114 0 CABLE ONE INC COM 12685J105 123 67 SH DFND 18 0 67 0 CABLE ONE INC COM 12685J105 44 24 SH DFND 28 0 24 0 CABOT CORP COM 127055101 14366 273956 SH DFND 14 100712 173244 0 CABOT CORP COM 127055101 433 8250 SH DFND 16 0 8250 0 CABOT CORP COM 127055101 35 677 SH DFND 28 0 677 0 CABOT OIL & GAS CORP COM 127097103 6539 348200 SH DFND 14 179600 168600 0 CABOT OIL & GAS CORP COM 127097103 11 604 SH DFND 16 0 604 0 CABOT OIL & GAS CORP COM 127097103 657 35000 SH DFND 18 0 35000 0 CABOT OIL & GAS CORP COM 127097103 15 805 SH DFND 28 0 805 0 CACI INTL INC CL A 127190304 15449 62631 SH DFND 14 22919 39712 0 CACI INTL INC CL A 127190304 212 860 SH DFND 16 0 860 0 CACI INTL INC CL A 127190304 120 486 SH DFND 18 0 486 0 CACI INTL INC CL A 127190304 36 147 SH DFND 28 0 147 0 CADENCE DESIGN SYSTEM INC COM 127387108 86229 629456 SH DFND 14 195186 434270 0 CADENCE DESIGN SYSTEM INC COM 127387108 291 2123 SH DFND 16 0 2123 0 CADENCE DESIGN SYSTEM INC COM 127387108 693 5060 SH DFND 28 0 5060 0 CADENCE BANCORPORATION CL A 12739A100 7072 341158 SH DFND 14 18988 322170 0 CADENCE BANCORPORATION CL A 12739A100 264 12750 SH DFND 16 0 12750 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18345 209773 SH DFND 14 94343 115430 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28 315 SH DFND 16 0 315 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 156 1779 SH DFND 28 0 1779 0 CAL MAINE FOODS INC COM NEW 128030202 1649 42920 SH DFND 14 5797 37123 0 CALAMP CORP COM 128126109 464 42741 SH DFND 14 4690 38051 0 CALAVO GROWERS INC COM 128246105 1493 19236 SH DFND 14 2666 16570 0 CALAVO GROWERS INC COM 128246105 103 1333 SH DFND 28 0 1333 0 CALERES INC COM 129500104 928 42591 SH DFND 14 5227 37364 0 CALIFORNIA WTR SVC GROUP COM 130788102 3280 58210 SH DFND 14 7727 50483 0 CALITHERA BIOSCIENCES INC COM 13089P101 30 12515 SH DFND 14 4525 7990 0 CALIX INC COM 13100M509 4671 134769 SH DFND 14 48849 85920 0 CALIX INC COM 13100M509 97 2800 SH DFND 16 0 2800 0 CALIX INC COM 13100M509 31 882 SH DFND 28 0 882 0 CALLAWAY GOLF CO COM 131193104 2895 108211 SH DFND 14 14659 93552 0 CALLON PETE CO DEL COM 13123X508 1917 49735 SH DFND 14 4004 45731 0 CAMDEN NATL CORP COM 133034108 910 19015 SH DFND 14 1298 17717 0 CAMDEN PPTY TR SH BEN INT 133131102 2878 26184 SH DFND 14 23434 2750 0 CAMDEN PPTY TR SH BEN INT 133131102 155 1410 SH DFND 16 0 1410 0 CAMDEN PPTY TR SH BEN INT 133131102 19 176 SH DFND 28 0 176 0 CAMDEN PPTY TR SH BEN INT 133131102 26680 242742 SH DFND 3 0 242742 0 CAMPBELL SOUP CO COM 134429109 9351 186017 SH DFND 14 92884 93133 0 CAMPBELL SOUP CO COM 134429109 15 306 SH DFND 16 0 306 0 CANADIAN IMP BK COMM COM 136069101 701 7166 SH DFND 28 0 7166 0 CANADIAN NATL RY CO COM 136375102 1008 8695 SH DFND 28 0 8695 0 CANADIAN PAC RY LTD COM 13645T100 606 1598 SH DFND 28 0 1598 0 CANNAE HLDGS INC COM 13765N107 14024 353952 SH DFND 14 145224 208728 0 CANNAE HLDGS INC COM 13765N107 1200 30300 SH DFND 16 0 30300 0 CANNAE HLDGS INC COM 13765N107 17 430 SH DFND 28 0 430 0 CANTEL MED CORP COM 138098108 577 7225 SH DFND 14 6475 750 0 CANTEL MED CORP COM 138098108 9 117 SH DFND 28 0 117 0 CAPITAL ONE FINL CORP COM 14040H105 209967 1650298 SH DFND 14 499991 1150307 0 CAPITAL ONE FINL CORP COM 14040H105 559 4394 SH DFND 16 0 4394 0 CAPITAL ONE FINL CORP COM 14040H105 62 486 SH DFND 28 0 486 0 CAPITOL FED FINL INC COM 14057J101 1955 147626 SH DFND 14 19456 128170 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 964 154736 SH DFND 14 13357 141379 0 CAPSTAR FINL HLDGS INC COM 14070T102 182 10563 SH DFND 14 1340 9223 0 CARDINAL HEALTH INC COM 14149Y108 19880 327241 SH DFND 14 134167 193074 0 CARDINAL HEALTH INC COM 14149Y108 27 447 SH DFND 16 0 447 0 CARDINAL HEALTH INC COM 14149Y108 726 11954 SH DFND 28 0 11954 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1791 46710 SH DFND 14 6229 40481 0 CARDLYTICS INC COM 14161W105 275 2510 SH DFND 14 2510 0 0 CAREDX INC COM 14167L103 4148 60915 SH DFND 14 4015 56900 0 CAREDX INC COM 14167L103 565 8300 SH DFND 16 0 8300 0 CAREDX INC COM 14167L103 78 1146 SH DFND 28 0 1146 0 CARETRUST REIT INC COM 14174T107 2560 109967 SH DFND 14 14773 95194 0 CARETRUST REIT INC COM 14174T107 23410 1005566 SH DFND 3 0 1005566 0 CARGURUS INC COM CL A 141788109 171 7161 SH DFND 14 6330 831 0 CARGURUS INC COM CL A 141788109 186 7800 SH DFND 16 0 7800 0 CARGURUS INC COM CL A 141788109 22 916 SH DFND 28 0 916 0 CARLISLE COS INC COM 142339100 1277 7759 SH DFND 14 6673 1086 0 CARLISLE COS INC COM 142339100 201 1222 SH DFND 18 0 1222 0 CARLISLE COS INC COM 142339100 36 216 SH DFND 28 0 216 0 CARMAX INC COM 143130102 19533 147241 SH DFND 14 75077 72164 0 CARMAX INC COM 143130102 33 248 SH DFND 16 0 248 0 CARMAX INC COM 143130102 85 637 SH DFND 28 0 637 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10089 380137 SH DFND 14 361089 19048 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32 1210 SH DFND 16 0 1210 0 CARNIVAL CORP UNIT 99/99/9999 143658300 93 3507 SH DFND 28 0 3507 0 CARPENTER TECHNOLOGY CORP COM 144285103 4801 116660 SH DFND 14 7371 109289 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 283 SH DFND 28 0 283 0 CARRIER GLOBAL CORPORATION COM 14448C104 31105 736739 SH DFND 14 376164 360575 0 CARRIER GLOBAL CORPORATION COM 14448C104 52 1240 SH DFND 16 0 1240 0 CARRIER GLOBAL CORPORATION COM 14448C104 67 1595 SH DFND 28 0 1595 0 CARS COM INC COM 14575E105 17231 1329557 SH DFND 14 201968 1127589 0 CARS COM INC COM 14575E105 1803 139100 SH DFND 16 0 139100 0 CARTERS INC COM 146229109 559 6287 SH DFND 14 5426 861 0 CARTERS INC COM 146229109 118 1330 SH DFND 18 0 1330 0 CARTERS INC COM 146229109 138 1547 SH DFND 28 0 1547 0 CARVANA CO CL A 146869102 367 1397 SH DFND 14 1362 35 0 CARVANA CO CL A 146869102 25 96 SH DFND 28 0 96 0 CASELLA WASTE SYS INC CL A 147448104 256 4022 SH DFND 14 4022 0 0 CASELLA WASTE SYS INC CL A 147448104 87 1372 SH DFND 28 0 1372 0 CASEYS GEN STORES INC COM 147528103 3721 17213 SH DFND 14 14414 2799 0 CASEYS GEN STORES INC COM 147528103 97 450 SH DFND 16 0 450 0 CASEYS GEN STORES INC COM 147528103 190 878 SH DFND 28 0 878 0 CATALENT INC COM 148806102 15670 148795 SH DFND 14 76490 72305 0 CATALENT INC COM 148806102 27 255 SH DFND 16 0 255 0 CATALENT INC COM 148806102 1896 18000 SH DFND 18 0 18000 0 CATALENT INC COM 148806102 517 4908 SH DFND 28 0 4908 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10809 2344729 SH DFND 14 504100 1840629 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1865 404450 SH DFND 16 0 404450 0 CATERPILLAR INC COM 149123101 116371 501880 SH DFND 14 251822 250058 0 CATERPILLAR INC COM 149123101 192 828 SH DFND 16 0 828 0 CATERPILLAR INC COM 149123101 640 2761 SH DFND 28 0 2761 0 CATCHMARK TIMBER TR INC CL A 14912Y202 359 35276 SH DFND 14 33760 1516 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1171 SH DFND 28 0 1171 0 CATHAY GEN BANCORP COM 149150104 5340 130956 SH DFND 14 23280 107676 0 CATO CORP NEW CL A 149205106 847 70610 SH DFND 14 2247 68363 0 CAVCO INDS INC DEL COM 149568107 4350 19279 SH DFND 14 3099 16180 0 CAVCO INDS INC DEL COM 149568107 102 450 SH DFND 16 0 450 0 CAVCO INDS INC DEL COM 149568107 251 1113 SH DFND 28 0 1113 0 CELANESE CORP DEL COM 150870103 39077 260846 SH DFND 14 116926 143920 0 CELANESE CORP DEL COM 150870103 26 174 SH DFND 16 0 174 0 CELANESE CORP DEL COM 150870103 108 721 SH DFND 28 0 721 0 CELSIUS HLDGS INC COM NEW 15118V207 1509 31395 SH DFND 14 4755 26640 0 CELSIUS HLDGS INC COM NEW 15118V207 97 2016 SH DFND 28 0 2016 0 CENTENE CORP DEL COM 15135B101 38943 609343 SH DFND 14 311805 297538 0 CENTENE CORP DEL COM 15135B101 56 879 SH DFND 16 0 879 0 CENTENE CORP DEL COM 15135B101 84 1312 SH DFND 28 0 1312 0 CENTERPOINT ENERGY INC COM 15189T107 12733 562154 SH DFND 14 264370 297784 0 CENTERPOINT ENERGY INC COM 15189T107 19 833 SH DFND 16 0 833 0 CENTERPOINT ENERGY INC COM 15189T107 103 4562 SH DFND 28 0 4562 0 CENTERSPACE COM 15202L107 1028 15119 SH DFND 14 2047 13072 0 CENTERSPACE COM 15202L107 2 29 SH DFND 28 0 29 0 CENTRAL GARDEN & PET CO COM 153527106 672 11588 SH DFND 14 1343 10245 0 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 28 0 4 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2366 45603 SH DFND 14 5989 39614 0 CENTRAL PAC FINL CORP COM NEW 154760409 1177 44129 SH DFND 14 4169 39960 0 CENTURY ALUM CO COM 156431108 1010 57205 SH DFND 14 7210 49995 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 304 3260 SH DFND 14 276 2984 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 36 390 SH DFND 16 0 390 0 CENTURY CASINOS INC COM 156492100 187 18180 SH DFND 14 1290 16890 0 CENTURY CMNTYS INC COM 156504300 5083 84261 SH DFND 14 4525 79736 0 CERECOR INC COM 15671L109 32 10494 SH DFND 14 2530 7964 0 CERENCE INC COM 156727109 2956 33003 SH DFND 14 15703 17300 0 CERENCE INC COM 156727109 365 4075 SH DFND 28 0 4075 0 CERIDIAN HCM HLDG INC COM 15677J108 1548 18368 SH DFND 14 15728 2640 0 CERNER CORP COM 156782104 21270 295907 SH DFND 14 140560 155347 0 CERNER CORP COM 156782104 33 466 SH DFND 16 0 466 0 CERNER CORP COM 156782104 43 596 SH DFND 28 0 596 0 CERUS CORP COM 157085101 80 13368 SH DFND 14 13368 0 0 CEVA INC COM 157210105 1484 26422 SH DFND 14 3383 23039 0 CHAMPIONX CORPORATION COM 15872M104 4125 189817 SH DFND 14 61371 128446 0 CHAMPIONX CORPORATION COM 15872M104 85 3900 SH DFND 16 0 3900 0 CHAMPIONX CORPORATION COM 15872M104 33 1508 SH DFND 28 0 1508 0 CHANNELADVISOR CORP COM 159179100 7591 322317 SH DFND 14 38450 283867 0 CHANNELADVISOR CORP COM 159179100 926 39300 SH DFND 16 0 39300 0 CHARLES RIV LABS INTL INC COM 159864107 19134 66019 SH DFND 14 35091 30928 0 CHARLES RIV LABS INTL INC COM 159864107 423 1460 SH DFND 16 0 1460 0 CHARLES RIV LABS INTL INC COM 159864107 196 677 SH DFND 18 0 677 0 CHARLES RIV LABS INTL INC COM 159864107 408 1408 SH DFND 28 0 1408 0 CHART INDS INC COM 16115Q308 5870 41233 SH DFND 14 5745 35488 0 CHART INDS INC COM 16115Q308 244 1711 SH DFND 28 0 1711 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 78685 127524 SH DFND 14 65421 62103 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 138 224 SH DFND 16 0 224 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 854 1384 SH DFND 28 0 1384 0 CHATHAM LODGING TR COM 16208T102 885 67254 SH DFND 14 6503 60751 0 CHEESECAKE FACTORY INC COM 163072101 2836 48474 SH DFND 14 6577 41897 0 CHEESECAKE FACTORY INC COM 163072101 560 9571 SH DFND 28 0 9571 0 CHEFS WHSE INC COM 163086101 1106 36317 SH DFND 14 4507 31810 0 CHEGG INC COM 163092109 385 4500 SH DFND 14 4500 0 0 CHEGG INC COM 163092109 526 6141 SH DFND 28 0 6141 0 CHEMED CORP NEW COM 16359R103 8760 19050 SH DFND 14 14921 4129 0 CHEMED CORP NEW COM 16359R103 317 690 SH DFND 16 0 690 0 CHEMED CORP NEW COM 16359R103 127 277 SH DFND 18 0 277 0 CHEMED CORP NEW COM 16359R103 363 789 SH DFND 28 0 789 0 CHEMOCENTRYX INC COM 16383L106 206 4025 SH DFND 14 4025 0 0 CHEMOURS CO COM 163851108 2148 76975 SH DFND 14 73313 3662 0 CHEMOURS CO COM 163851108 98 3500 SH DFND 16 0 3500 0 CHENIERE ENERGY INC COM NEW 16411R208 1110 15408 SH DFND 14 8640 6768 0 CHENIERE ENERGY INC COM NEW 16411R208 1606 22300 SH DFND 18 0 22300 0 CHENIERE ENERGY INC COM NEW 16411R208 158 2188 SH DFND 28 0 2188 0 CHERRY HILL MTG INVT CORP COM 164651101 1275 136469 SH DFND 14 1079 135390 0 CHESAPEAKE ENERGY CORP COM 165167735 24 550 SH DFND 14 550 0 0 CHESAPEAKE ENERGY CORP COM 165167735 535890 12350549 SH DFND 3 73691 12276858 0 CHESAPEAKE UTILS CORP COM 165303108 2350 20241 SH DFND 14 2781 17460 0 CHESAPEAKE UTILS CORP COM 165303108 105 903 SH DFND 28 0 903 0 CHEVRON CORP NEW COM 166764100 238539 2276357 SH DFND 14 940392 1335965 0 CHEVRON CORP NEW COM 166764100 460 4392 SH DFND 16 0 4392 0 CHEVRON CORP NEW COM 166764100 8331 79500 SH DFND 18 0 79500 0 CHEVRON CORP NEW COM 166764100 2565 24475 SH DFND 28 0 24475 0 CHEWY INC CL A 16679L109 72 845 SH DFND 14 800 45 0 CHEWY INC CL A 16679L109 431 5093 SH DFND 28 0 5093 0 CHICOS FAS INC COM 168615102 440 132893 SH DFND 14 15628 117265 0 CHILDRENS PL INC NEW COM 168905107 1171 16801 SH DFND 14 2230 14571 0 CHIMERA INVT CORP COM NEW 16934Q208 17968 1414779 SH DFND 14 307619 1107160 0 CHIMERA INVT CORP COM NEW 16934Q208 2239 176300 SH DFND 16 0 176300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36337 25575 SH DFND 14 13154 12421 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 63 44 SH DFND 16 0 44 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53 37 SH DFND 28 0 37 0 CHOICE 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DFND 18 0 3013 0 CIMAREX ENERGY CO COM 171798101 144 2427 SH DFND 28 0 2427 0 CINCINNATI BELL INC NEW COM NEW 171871502 880 57358 SH DFND 14 7138 50220 0 CINCINNATI FINL CORP COM 172062101 16722 162204 SH DFND 14 68821 93383 0 CINCINNATI FINL CORP COM 172062101 23 223 SH DFND 16 0 223 0 CINEMARK HLDGS INC COM 17243V102 401 19635 SH DFND 14 17720 1915 0 CIRCOR INTL INC COM 17273K109 1020 29285 SH DFND 14 7308 21977 0 CIRRUS LOGIC INC COM 172755100 20752 244746 SH DFND 14 104326 140420 0 CIRRUS LOGIC INC COM 172755100 382 4500 SH DFND 16 0 4500 0 CISCO SYS INC COM 17275R102 473357 9154072 SH DFND 14 3056088 6097984 0 CISCO SYS INC COM 17275R102 1028 19885 SH DFND 16 0 19885 0 CISCO SYS INC COM 17275R102 2859 55295 SH DFND 28 0 55295 0 CINTAS CORP COM 172908105 32694 95791 SH DFND 14 41252 54539 0 CINTAS CORP COM 172908105 47 138 SH DFND 16 0 138 0 CINTAS CORP COM 172908105 958 2808 SH DFND 28 0 2808 0 CITIGROUP INC COM NEW 172967424 351692 4834253 SH DFND 14 1710650 3123603 0 CITIGROUP INC COM NEW 172967424 936 12867 SH DFND 16 0 12867 0 CITIGROUP INC COM NEW 172967424 1131 15546 SH DFND 28 0 15546 0 CITIZENS FINANCIAL GROUP INC COM 174610105 38864 880268 SH DFND 14 306254 574014 0 CITIZENS FINANCIAL GROUP INC COM 174610105 108 2448 SH DFND 16 0 2448 0 CITIZENS FINANCIAL GROUP INC COM 174610105 156 3541 SH DFND 28 0 3541 0 CITRIX SYS INC COM 177376100 15823 112735 SH DFND 14 56769 55966 0 CITRIX SYS INC COM 177376100 26 185 SH DFND 16 0 185 0 CITRIX SYS INC COM 177376100 212 1512 SH DFND 28 0 1512 0 CITY HLDG CO COM 177835105 1479 18090 SH DFND 14 2386 15704 0 CITY OFFICE REIT INC COM 178587101 3602 339133 SH DFND 14 83525 255608 0 CITY OFFICE REIT INC COM 178587101 506 47600 SH DFND 16 0 47600 0 CLEAN HARBORS INC COM 184496107 1866 22201 SH DFND 14 6420 15781 0 CLEAN ENERGY FUELS CORP COM 184499101 142 10305 SH DFND 14 10305 0 0 CLEARWATER PAPER CORP COM 18538R103 3150 83742 SH DFND 14 2538 81204 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1740 86537 SH DFND 14 77726 8811 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4 219 SH DFND 28 0 219 0 CLOROX CO DEL COM 189054109 26206 135868 SH DFND 14 57942 77926 0 CLOROX CO DEL COM 189054109 37 191 SH DFND 16 0 191 0 CLOROX CO DEL COM 189054109 204 1060 SH DFND 18 0 1060 0 CLOROX CO DEL COM 189054109 9 45 SH DFND 28 0 45 0 CLOUDERA INC COM 18914U100 249 20495 SH DFND 14 17761 2734 0 CLOUDERA INC COM 18914U100 6 517 SH DFND 28 0 517 0 CLOUDFLARE INC CL A COM 18915M107 216 3070 SH DFND 14 2980 90 0 COCA COLA CONS INC COM 191098102 1624 5624 SH DFND 14 866 4758 0 COCA COLA CONS INC COM 191098102 44 152 SH DFND 28 0 152 0 COCA COLA CO COM 191216100 248067 4706255 SH DFND 14 2170260 2535995 0 COCA COLA CO COM 191216100 391 7415 SH DFND 16 0 7415 0 COCA COLA CO COM 191216100 589 11183 SH DFND 28 0 11183 0 COEUR MNG INC COM NEW 192108504 1736 192291 SH DFND 14 107591 84700 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3348 48694 SH DFND 14 6654 42040 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 1373 SH DFND 28 0 1373 0 COGNEX CORP COM 192422103 5778 69623 SH DFND 14 45559 24064 0 COGNEX CORP COM 192422103 58 700 SH DFND 16 0 700 0 COGNEX CORP COM 192422103 675 8134 SH DFND 28 0 8134 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193736 2479981 SH DFND 14 649152 1830829 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 492 6301 SH DFND 16 0 6301 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1114 SH DFND 28 0 1114 0 COHERENT INC COM 192479103 908 3590 SH DFND 14 3100 490 0 COHERENT INC COM 192479103 54 214 SH DFND 28 0 214 0 COHEN & STEERS INC COM 19247A100 155 2372 SH DFND 14 2050 322 0 COHEN & STEERS INC COM 19247A100 98 1506 SH DFND 28 0 1506 0 COHERUS BIOSCIENCES INC COM 19249H103 1790 122552 SH DFND 14 9040 113512 0 COHERUS BIOSCIENCES INC COM 19249H103 371 25400 SH DFND 16 0 25400 0 COHERUS BIOSCIENCES INC COM 19249H103 15 994 SH DFND 28 0 994 0 COHU INC COM 192576106 6941 165884 SH DFND 14 39242 126642 0 COHU INC COM 192576106 849 20300 SH DFND 16 0 20300 0 COLFAX CORP COM 194014106 699 15949 SH DFND 14 13869 2080 0 COLGATE PALMOLIVE CO COM 194162103 73735 935370 SH DFND 14 391284 544086 0 COLGATE PALMOLIVE CO COM 194162103 101 1287 SH DFND 16 0 1287 0 COLGATE PALMOLIVE CO COM 194162103 536 6805 SH DFND 28 0 6805 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 967 40786 SH DFND 14 5290 35496 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 7562 887563 SH DFND 14 161595 725968 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1088 127700 SH DFND 16 0 127700 0 COLONY CAP INC NEW CL A COM 19626G108 280 43254 SH DFND 14 40175 3079 0 COLUMBIA BKG SYS INC COM 197236102 3770 87486 SH DFND 14 11253 76233 0 COLUMBIA BKG SYS INC COM 197236102 47 1086 SH DFND 28 0 1086 0 COLUMBIA PPTY TR INC COM NEW 198287203 9377 548358 SH DFND 14 93955 454403 0 COLUMBIA PPTY TR INC COM NEW 198287203 1026 60000 SH DFND 16 0 60000 0 COLUMBIA SPORTSWEAR CO COM 198516106 2282 21600 SH DFND 14 12210 9390 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 710 SH DFND 16 0 710 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 117 SH DFND 28 0 117 0 COMFORT SYS USA INC COM 199908104 3994 53418 SH DFND 14 5850 47568 0 COMFORT SYS USA INC COM 199908104 47 631 SH DFND 28 0 631 0 COMCAST CORP NEW CL A 20030N101 307093 5675342 SH DFND 14 2519232 3156110 0 COMCAST CORP NEW CL A 20030N101 455 8401 SH DFND 16 0 8401 0 COMCAST CORP NEW CL A 20030N101 744 13750 SH DFND 18 0 13750 0 COMCAST CORP NEW CL A 20030N101 3074 56815 SH DFND 28 0 56815 0 COMERICA INC COM 200340107 11780 164209 SH DFND 14 71456 92753 0 COMERICA INC COM 200340107 15 212 SH DFND 16 0 212 0 COMERICA INC COM 200340107 168 2341 SH DFND 18 0 2341 0 COMERICA INC COM 200340107 186 2591 SH DFND 28 0 2591 0 COMMERCE BANCSHARES INC COM 200525103 1151 15028 SH DFND 14 13062 1966 0 COMMERCE BANCSHARES INC COM 200525103 5 72 SH DFND 28 0 72 0 COMMERCIAL METALS CO COM 201723103 7363 238741 SH DFND 14 65459 173282 0 COMMERCIAL METALS CO COM 201723103 40 1300 SH DFND 16 0 1300 0 COMMERCIAL METALS CO COM 201723103 128 4154 SH DFND 18 0 4154 0 COMMUNITY BK SYS INC COM 203607106 4745 61854 SH DFND 14 8436 53418 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2453 181424 SH DFND 14 16091 165333 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1197 25960 SH DFND 14 3580 22380 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 88 SH DFND 28 0 88 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 18773 407050 SH DFND 3 0 407050 0 COMMUNITY TR BANCORP INC COM 204149108 3823 86829 SH DFND 14 8008 78821 0 COMMVAULT SYSTEMS INC COM 204166102 4674 72471 SH DFND 14 30126 42345 0 COMMVAULT SYSTEMS INC COM 204166102 851 13200 SH DFND 16 0 13200 0 COMMVAULT SYSTEMS INC COM 204166102 59 916 SH DFND 28 0 916 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29 12559 SH DFND 28 0 12559 0 COMPASS MINERALS INTL INC COM 20451N101 412 6569 SH DFND 14 6009 560 0 COMPASS MINERALS INTL INC COM 20451N101 10 153 SH DFND 28 0 153 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4281 139912 SH DFND 14 28535 111377 0 COMPUTER PROGRAMS & SYS INC COM 205306103 693 22650 SH DFND 16 0 22650 0 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565 10666 SH DFND 16 0 10666 0 CONOCOPHILLIPS COM 20825C104 1695 32000 SH DFND 18 0 32000 0 CONOCOPHILLIPS COM 20825C104 1515 28603 SH DFND 28 0 28603 0 CONSOL ENERGY INC DISC COML COM 20854L108 1652 169988 SH DFND 14 4454 165534 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2729 379051 SH DFND 14 27827 351224 0 CONSOLIDATED COMM HLDGS INC COM 209034107 89 12400 SH DFND 16 0 12400 0 CONSOLIDATED EDISON INC COM 209115104 31921 426758 SH DFND 14 162159 264599 0 CONSOLIDATED EDISON INC COM 209115104 39 519 SH DFND 16 0 519 0 CONSOLIDATED EDISON INC COM 209115104 2 23 SH DFND 28 0 23 0 CONSTELLATION BRANDS INC CL A 21036P108 37243 163348 SH DFND 14 78612 84736 0 CONSTELLATION BRANDS INC CL A 21036P108 60 264 SH DFND 16 0 264 0 CONSTELLATION BRANDS INC CL A 21036P108 56 244 SH DFND 28 0 244 0 CONSTELLATION PHARMCETICLS I COM 210373106 78 3320 SH DFND 14 2600 720 0 CONSTELLATION PHARMCETICLS I COM 210373106 1354 57879 SH DFND 18 0 57879 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 63 2100 SH 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6983 46007 0 CORE MARK HOLDING CO INC COM 218681104 106 2738 SH DFND 28 0 2738 0 CORESITE RLTY CORP COM 21870Q105 733 6112 SH DFND 14 5321 791 0 CORESITE RLTY CORP COM 21870Q105 133 1106 SH DFND 28 0 1106 0 CORELOGIC INC COM 21871D103 858 10828 SH DFND 14 9406 1422 0 CORELOGIC INC COM 21871D103 156 1967 SH DFND 18 0 1967 0 CORELOGIC INC COM 21871D103 404 5096 SH DFND 28 0 5096 0 CORECIVIC INC COM 21871N101 5224 577291 SH DFND 14 18036 559255 0 CORECIVIC INC COM 21871N101 69 7622 SH DFND 18 0 7622 0 COREPOINT LODGING INC COM 21872L104 1529 169277 SH DFND 14 3175 166102 0 CORNERSTONE ONDEMAND INC COM 21925Y103 253 5794 SH DFND 14 5203 591 0 CORNING INC COM 219350105 32366 743886 SH DFND 14 364492 379394 0 CORNING INC COM 219350105 51 1169 SH DFND 16 0 1169 0 CORNING INC COM 219350105 132 3036 SH DFND 28 0 3036 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6444 244752 SH DFND 14 158252 86500 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 225 8550 SH DFND 16 0 8550 0 CORPORATE OFFICE 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69961 0 COUSINS PPTYS INC COM NEW 222795502 272 7700 SH DFND 16 0 7700 0 COUSINS PPTYS INC COM NEW 222795502 1 32 SH DFND 28 0 32 0 COUSINS PPTYS INC COM NEW 222795502 7306 206677 SH DFND 3 0 206677 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3202 155506 SH DFND 14 1190 154316 0 COVETRUS INC COM 22304C100 3473 115885 SH DFND 14 16613 99272 0 COWEN INC CL A NEW 223622606 1573 44761 SH DFND 14 2050 42711 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1469 8497 SH DFND 14 7423 1074 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 60 344 SH DFND 28 0 344 0 CRANE CO COM 224399105 11461 122046 SH DFND 14 30929 91117 0 CRANE CO COM 224399105 85 900 SH DFND 16 0 900 0 CREE INC COM 225447101 1750 16188 SH DFND 14 13991 2197 0 CREE INC COM 225447101 142 1309 SH DFND 28 0 1309 0 CROCS INC COM 227046109 39300 488498 SH DFND 14 120075 368423 0 CROCS INC COM 227046109 1850 23000 SH DFND 16 0 23000 0 CROSS CTRY HEALTHCARE INC COM 227483104 1368 109491 SH DFND 14 20712 88779 0 CROSS CTRY HEALTHCARE INC 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554 SH DFND 28 0 554 0 CUBIC CORP COM 229669106 2726 36554 SH DFND 14 4995 31559 0 CULLEN FROST BANKERS INC COM 229899109 894 8221 SH DFND 14 7113 1108 0 CUMMINS INC COM 231021106 169903 655717 SH DFND 14 181498 474219 0 CUMMINS INC COM 231021106 472 1823 SH DFND 16 0 1823 0 CUMMINS INC COM 231021106 1257 4853 SH DFND 28 0 4853 0 CURTISS WRIGHT CORP COM 231561101 7458 62887 SH DFND 14 46012 16875 0 CURTISS WRIGHT CORP COM 231561101 247 2080 SH DFND 16 0 2080 0 CURTISS WRIGHT CORP COM 231561101 10 83 SH DFND 28 0 83 0 CUSTOMERS BANCORP INC COM 23204G100 19671 618203 SH DFND 14 92460 525743 0 CUSTOMERS BANCORP INC COM 23204G100 2219 69750 SH DFND 16 0 69750 0 CUTERA INC COM 232109108 603 20055 SH DFND 14 2525 17530 0 CYTOKINETICS INC COM NEW 23282W605 1880 80815 SH DFND 14 10315 70500 0 CYRUSONE INC COM 23283R100 1198 17684 SH DFND 14 15374 2310 0 CYRUSONE INC COM 23283R100 332 4902 SH DFND 28 0 4902 0 DMC GLOBAL INC COM 23291C103 1193 21994 SH DFND 14 2270 19724 0 DMC GLOBAL INC COM 23291C103 10 190 SH DFND 28 0 190 0 DBX ETF TR XTRACK CSI 500 233051754 528 15160 SH DFND 18 0 15160 0 DBX ETF TR XTRACK HRVST CS 233051879 1900 49200 SH DFND 18 0 49200 0 D R HORTON INC COM 23331A109 92141 1033896 SH DFND 14 396741 637155 0 D R HORTON INC COM 23331A109 259 2903 SH DFND 16 0 2903 0 D R HORTON INC COM 23331A109 973 10921 SH DFND 28 0 10921 0 DHI GROUP INC COM 23331S100 36 10742 SH DFND 14 5180 5562 0 DSP GROUP INC COM 23332B106 366 25674 SH DFND 14 2705 22969 0 DTE ENERGY CO COM 233331107 28886 216960 SH DFND 14 100698 116262 0 DTE ENERGY CO COM 233331107 39 290 SH DFND 16 0 290 0 DTE ENERGY CO COM 233331107 133 1002 SH DFND 28 0 1002 0 DXP ENTERPRISES INC COM NEW 233377407 1025 33958 SH DFND 14 2418 31540 0 DXC TECHNOLOGY CO COM 23355L106 18590 594682 SH DFND 14 212706 381976 0 DXC TECHNOLOGY CO COM 23355L106 12 382 SH DFND 16 0 382 0 DAKTRONICS INC COM 234264109 275 43819 SH DFND 14 5406 38413 0 DANA INC COM 235825205 11102 456306 SH DFND 14 176754 279552 0 DANA INC COM 235825205 1635 67200 SH DFND 16 0 67200 0 DANAHER CORPORATION COM 235851102 265895 1181334 SH DFND 14 380996 800338 0 DANAHER CORPORATION COM 235851102 427 1898 SH DFND 16 0 1898 0 DANAHER CORPORATION COM 235851102 8170 36300 SH DFND 18 0 36300 0 DANAHER CORPORATION COM 235851102 1907 8471 SH DFND 28 0 8471 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 423 5600 SH DFND 14 0 5600 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 378 5000 SH DFND 16 0 5000 0 DARDEN RESTAURANTS INC COM 237194105 67810 477534 SH DFND 14 137937 339597 0 DARDEN RESTAURANTS INC COM 237194105 184 1299 SH DFND 16 0 1299 0 DARDEN RESTAURANTS INC COM 237194105 430 3025 SH DFND 28 0 3025 0 DARLING INGREDIENTS INC COM 237266101 23428 318400 SH DFND 14 113362 205038 0 DARLING INGREDIENTS INC COM 237266101 3646 49550 SH DFND 16 0 49550 0 DARLING INGREDIENTS INC COM 237266101 84 1137 SH DFND 18 0 1137 0 DARLING INGREDIENTS INC COM 237266101 140 1896 SH DFND 28 0 1896 0 DATADOG INC CL A COM 23804L103 308 3690 SH DFND 14 3610 80 0 DAVE & BUSTERS ENTMT INC COM 238337109 2602 54320 SH DFND 14 6990 47330 0 DAVITA INC COM 23918K108 14613 135595 SH DFND 14 33428 102167 0 DAVITA INC COM 23918K108 12 110 SH DFND 16 0 110 0 DAVITA INC COM 23918K108 88 812 SH DFND 28 0 812 0 DECKERS OUTDOOR CORP COM 243537107 82896 250880 SH DFND 14 83085 167795 0 DECKERS OUTDOOR CORP COM 243537107 3892 11780 SH DFND 16 0 11780 0 DECKERS OUTDOOR CORP COM 243537107 215 652 SH DFND 18 0 652 0 DECKERS OUTDOOR CORP COM 243537107 325 985 SH DFND 28 0 985 0 DEERE & CO COM 244199105 215790 576764 SH DFND 14 188739 388025 0 DEERE & CO COM 244199105 340 909 SH DFND 16 0 909 0 DEERE & CO COM 244199105 474 1266 SH DFND 28 0 1266 0 DEL TACO RESTAURANTS INC NEW COM 245496104 8520 889367 SH DFND 14 254350 635017 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1010 105400 SH DFND 16 0 105400 0 DELL TECHNOLOGIES INC CL C 24703L202 1092 12387 SH DFND 14 8800 3587 0 DELTA AIR LINES INC DEL COM NEW 247361702 30472 631155 SH DFND 14 292385 338770 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 973 SH DFND 16 0 973 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 612 SH DFND 28 0 612 0 DELUXE CORP COM 248019101 4390 104624 SH DFND 14 12673 91951 0 DELUXE CORP COM 248019101 730 17400 SH DFND 16 0 17400 0 DENALI THERAPEUTICS INC COM 24823R105 7524 131770 SH DFND 14 20460 111310 0 DENALI THERAPEUTICS INC COM 24823R105 1450 25400 SH DFND 16 0 25400 0 DENALI THERAPEUTICS INC COM 24823R105 1728 30259 SH DFND 18 0 30259 0 DENALI THERAPEUTICS INC COM 24823R105 29 515 SH DFND 28 0 515 0 DENTSPLY SIRONA INC COM 24906P109 19237 301479 SH DFND 14 100668 200811 0 DENTSPLY SIRONA INC COM 24906P109 21 332 SH DFND 16 0 332 0 DENTSPLY SIRONA INC COM 24906P109 161 2522 SH DFND 28 0 2522 0 DESIGNER BRANDS INC CL A 250565108 1173 67406 SH DFND 14 9016 58390 0 DEVON ENERGY CORP NEW COM 25179M103 12652 579064 SH DFND 14 271165 307899 0 DEVON ENERGY CORP NEW COM 25179M103 20 895 SH DFND 16 0 895 0 DEVON ENERGY CORP NEW COM 25179M103 1311 60000 SH DFND 18 0 60000 0 DEVON ENERGY CORP NEW COM 25179M103 157 7165 SH DFND 28 0 7165 0 DEXCOM INC COM 252131107 31067 86444 SH DFND 14 44217 42227 0 DEXCOM INC COM 252131107 52 144 SH DFND 16 0 144 0 DEXCOM INC COM 252131107 6619 18417 SH DFND 18 0 18417 0 DEXCOM INC COM 252131107 1159 3226 SH DFND 28 0 3226 0 DIAGEO PLC SPON ADR NEW 25243Q205 671 4086 SH DFND 28 0 4086 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6088 591105 SH DFND 14 96087 495018 0 DIAMONDROCK HOSPITALITY CO COM 252784301 374 36350 SH DFND 16 0 36350 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 59 SH DFND 28 0 59 0 DIAMONDBACK ENERGY INC COM 25278X109 16972 230941 SH DFND 14 97882 133059 0 DIAMONDBACK ENERGY INC COM 25278X109 20 275 SH DFND 16 0 275 0 DIAMONDBACK ENERGY INC COM 25278X109 384 5227 SH DFND 28 0 5227 0 DICERNA PHARMACEUTICALS INC COM 253031108 165 6464 SH DFND 14 5470 994 0 DICERNA PHARMACEUTICALS INC COM 253031108 53 2073 SH DFND 28 0 2073 0 DICKS SPORTING GOODS INC COM 253393102 754 9898 SH DFND 14 8233 1665 0 DICKS SPORTING GOODS INC COM 253393102 132 1730 SH DFND 18 0 1730 0 DICKS SPORTING GOODS INC COM 253393102 2 29 SH DFND 28 0 29 0 DIEBOLD INC COM 253651103 1255 88848 SH DFND 14 11203 77645 0 DIGI INTL INC COM 253798102 701 36933 SH DFND 14 4141 32792 0 DIGITAL RLTY TR INC COM 253868103 35546 252384 SH DFND 14 129764 122620 0 DIGITAL RLTY TR INC COM 253868103 60 425 SH DFND 16 0 425 0 DIGITAL RLTY TR INC COM 253868103 594 4219 SH DFND 28 0 4219 0 DIGITAL RLTY TR INC COM 253868103 31287 222147 SH DFND 3 0 222147 0 DIGITAL TURBINE INC COM NEW 25400W102 12896 160475 SH DFND 14 47795 112680 0 DIGITAL TURBINE INC COM NEW 25400W102 1181 14700 SH DFND 16 0 14700 0 DILLARDS INC CL A 254067101 2636 27294 SH DFND 14 894 26400 0 DIME CMNTY BANCSHARES INC COM 25432X102 1428 47370 SH DFND 14 5273 42097 0 DINE BRANDS GLOBAL INC COM 254423106 1715 19046 SH DFND 14 2532 16514 0 DIODES INC COM 254543101 3910 48973 SH DFND 14 6645 42328 0 DIODES INC COM 254543101 125 1570 SH DFND 28 0 1570 0 DISNEY WALT CO COM 254687106 324680 1759593 SH DFND 14 858222 901371 0 DISNEY WALT CO COM 254687106 511 2772 SH DFND 16 0 2772 0 DISNEY WALT CO COM 254687106 1131 6130 SH DFND 18 0 6130 0 DISNEY WALT CO COM 254687106 1983 10749 SH DFND 28 0 10749 0 DISCOVER FINL SVCS COM 254709108 41488 436757 SH DFND 14 141495 295262 0 DISCOVER FINL SVCS COM 254709108 92 965 SH DFND 16 0 965 0 DISCOVER FINL SVCS COM 254709108 925 9738 SH DFND 28 0 9738 0 DISCOVERY INC COM SER A 25470F104 8530 196276 SH DFND 14 93731 102545 0 DISCOVERY INC COM SER A 25470F104 10 240 SH DFND 16 0 240 0 DISCOVERY INC COM SER A 25470F104 151 3473 SH DFND 28 0 3473 0 DISCOVERY INC COM SER C 25470F302 12356 334941 SH DFND 14 156611 178330 0 DISCOVERY INC COM SER C 25470F302 16 440 SH DFND 16 0 440 0 DISH NETWORK CORPORATION CL A 25470M109 22567 623389 SH DFND 14 190306 433083 0 DISH NETWORK CORPORATION CL A 25470M109 14 373 SH DFND 16 0 373 0 DISH NETWORK CORPORATION CL A 25470M109 68 1889 SH DFND 28 0 1889 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4825 1009475 SH DFND 14 35883 973592 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 237 49500 SH DFND 16 0 49500 0 DR REDDYS LABS LTD ADR 256135203 2057 33500 SH DFND 14 0 33500 0 DOCUSIGN INC COM 256163106 706 3485 SH DFND 10 3485 0 0 DOCUSIGN INC COM 256163106 2083 10290 SH DFND 14 6600 3690 0 DOCUSIGN INC COM 256163106 712 3517 SH DFND 28 0 3517 0 DOLBY LABORATORIES INC COM CL A 25659T107 218 2208 SH DFND 14 2208 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 377 3817 SH DFND 28 0 3817 0 DOLLAR GEN CORP NEW COM 256677105 44753 220872 SH DFND 14 113069 107803 0 DOLLAR GEN CORP NEW COM 256677105 77 378 SH DFND 16 0 378 0 DOLLAR GEN CORP NEW COM 256677105 513 2530 SH DFND 18 0 2530 0 DOLLAR GEN CORP NEW COM 256677105 219 1080 SH DFND 28 0 1080 0 DOLLAR TREE INC COM 256746108 97821 854629 SH DFND 14 193201 661428 0 DOLLAR TREE INC COM 256746108 201 1759 SH DFND 16 0 1759 0 DOLLAR TREE INC COM 256746108 228 1995 SH DFND 28 0 1995 0 DOMINION ENERGY INC COM 25746U109 57522 757265 SH DFND 14 387597 369668 0 DOMINION ENERGY INC COM 25746U109 93 1223 SH DFND 16 0 1223 0 DOMINION ENERGY INC COM 25746U109 620 8160 SH DFND 18 0 8160 0 DOMINION ENERGY INC COM 25746U109 315 4142 SH DFND 28 0 4142 0 DOMINOS PIZZA INC COM 25754A201 31793 86443 SH DFND 14 23817 62626 0 DOMINOS PIZZA INC COM 25754A201 90 246 SH DFND 16 0 246 0 DOMINOS PIZZA INC COM 25754A201 124 336 SH DFND 28 0 336 0 DOMTAR CORP COM NEW 257559203 4081 110449 SH DFND 14 8421 102028 0 DONALDSON INC COM 257651109 13845 238043 SH DFND 14 116487 121556 0 DONALDSON INC COM 257651109 291 5000 SH DFND 16 0 5000 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3048 109523 SH DFND 14 42980 66543 0 DORMAN PRODS INC COM 258278100 3409 33215 SH DFND 14 4466 28749 0 DORMAN PRODS INC COM 258278100 325 3164 SH DFND 28 0 3164 0 DOUGLAS EMMETT INC COM 25960P109 1062 33818 SH DFND 14 20788 13030 0 DOUGLAS EMMETT INC COM 25960P109 13 400 SH DFND 16 0 400 0 DOVER CORP COM 260003108 32868 239684 SH DFND 14 67055 172629 0 DOVER CORP COM 260003108 29 215 SH DFND 16 0 215 0 DOVER CORP COM 260003108 456 3328 SH DFND 28 0 3328 0 DOW INC COM 260557103 54576 853544 SH DFND 14 343119 510425 0 DOW INC COM 260557103 73 1136 SH DFND 16 0 1136 0 DOW INC COM 260557103 414 6473 SH DFND 28 0 6473 0 DRIL-QUIP INC COM 262037104 1343 40417 SH DFND 14 5256 35161 0 DRIL-QUIP INC COM 262037104 6 181 SH DFND 28 0 181 0 DROPBOX INC CL A 26210C104 1661 62290 SH DFND 14 5800 56490 0 DROPBOX INC CL A 26210C104 13 490 SH DFND 28 0 490 0 DUKE REALTY CORP COM NEW 264411505 13947 332630 SH DFND 14 170241 162389 0 DUKE REALTY CORP COM NEW 264411505 24 568 SH DFND 16 0 568 0 DUKE REALTY CORP COM NEW 264411505 573 13660 SH DFND 28 0 13660 0 DUKE REALTY CORP COM NEW 264411505 88727 2116076 SH DFND 3 0 2116076 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72707 753206 SH DFND 14 386615 366591 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1166 SH DFND 16 0 1166 0 DUKE ENERGY CORP NEW COM NEW 26441C204 557 5770 SH DFND 18 0 5770 0 DUKE ENERGY CORP NEW COM NEW 26441C204 876 9073 SH DFND 28 0 9073 0 DUPONT DE NEMOURS INC COM 26614N102 42486 549765 SH DFND 14 274239 275526 0 DUPONT DE NEMOURS INC COM 26614N102 63 821 SH DFND 16 0 821 0 DUPONT DE NEMOURS INC COM 26614N102 117 1517 SH DFND 28 0 1517 0 DURECT CORP COM 266605104 52 26436 SH DFND 14 15955 10481 0 DYCOM INDS INC COM 267475101 534 5752 SH DFND 14 5198 554 0 DYCOM INDS INC COM 267475101 57 609 SH DFND 28 0 609 0 DYNATRACE INC COM NEW 268150109 7996 165750 SH DFND 14 6730 159020 0 DYNATRACE INC COM NEW 268150109 152 3157 SH DFND 28 0 3157 0 DYNEX CAP INC COM 26817Q886 2264 119574 SH DFND 14 1548 118026 0 E L F BEAUTY INC COM 26856L103 1189 44330 SH DFND 14 6150 38180 0 EL POLLO LOCO HLDGS INC COM 268603107 543 33657 SH DFND 14 14105 19552 0 EOG RES INC COM 26875P101 61075 842067 SH DFND 14 354864 487203 0 EOG RES INC COM 26875P101 64 884 SH DFND 16 0 884 0 EOG RES INC COM 26875P101 1451 20000 SH DFND 18 0 20000 0 EOG RES INC COM 26875P101 108 1495 SH DFND 28 0 1495 0 EQT CORP COM 26884L109 722 38847 SH DFND 14 33561 5286 0 EPR PPTYS COM SH BEN INT 26884U109 500 10731 SH DFND 14 9287 1444 0 EAGLE BANCORP INC MD COM 268948106 3552 66748 SH DFND 14 4920 61828 0 EAGLE MATLS INC COM 26969P108 6915 51450 SH DFND 14 36399 15051 0 EAGLE MATLS INC COM 26969P108 239 1780 SH DFND 16 0 1780 0 EAGLE MATLS INC COM 26969P108 323 2405 SH DFND 28 0 2405 0 EAGLE PHARMACEUTICALS INC COM 269796108 7652 183320 SH DFND 14 36539 146781 0 EAGLE PHARMACEUTICALS INC COM 269796108 1167 27950 SH DFND 16 0 27950 0 EAGLE PHARMACEUTICALS INC COM 269796108 20 473 SH DFND 28 0 473 0 EARTHSTONE ENERGY INC CL A 27032D304 203 28370 SH DFND 14 1070 27300 0 EAST WEST BANCORP INC COM 27579R104 11721 158827 SH DFND 14 37512 121315 0 EAST WEST BANCORP INC COM 27579R104 155 2100 SH DFND 16 0 2100 0 EAST WEST BANCORP INC COM 27579R104 109 1477 SH DFND 18 0 1477 0 EAST WEST BANCORP INC COM 27579R104 23 310 SH DFND 28 0 310 0 EASTERLY GOVT PPTYS INC COM 27616P103 1957 94395 SH DFND 14 12810 81585 0 EASTERLY GOVT PPTYS INC COM 27616P103 227 10953 SH DFND 28 0 10953 0 EASTERLY GOVT PPTYS INC COM 27616P103 293 14124 SH DFND 3 0 14124 0 EASTERN BANKSHARES INC COM 27627N105 310 16085 SH DFND 14 13615 2470 0 EASTGROUP PPTYS INC COM 277276101 1399 9765 SH DFND 14 6973 2792 0 EASTGROUP PPTYS INC COM 277276101 142 993 SH DFND 28 0 993 0 EASTMAN CHEM CO COM 277432100 16148 146641 SH DFND 14 64802 81839 0 EASTMAN CHEM CO COM 277432100 23 207 SH DFND 16 0 207 0 EASTMAN CHEM CO COM 277432100 344 3120 SH DFND 28 0 3120 0 EBAY INC. COM 278642103 183946 3003698 SH DFND 14 792834 2210864 0 EBAY INC. COM 278642103 517 8444 SH DFND 16 0 8444 0 EBAY INC. COM 278642103 343 5600 SH DFND 18 0 5600 0 EBAY INC. COM 278642103 206 3361 SH DFND 28 0 3361 0 EBIX INC COM NEW 278715206 885 27632 SH DFND 14 3802 23830 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 972 30954 SH DFND 14 4135 26819 0 ECOLAB INC COM 278865100 50760 237120 SH DFND 14 115472 121648 0 ECOLAB INC COM 278865100 80 375 SH DFND 16 0 375 0 ECOLAB INC COM 278865100 1421 6640 SH DFND 28 0 6640 0 EDGEWELL PERS CARE CO COM 28035Q102 8509 214875 SH DFND 14 8520 206355 0 EDISON INTL COM 281020107 33480 571337 SH DFND 14 226501 344836 0 EDISON INTL COM 281020107 34 574 SH DFND 16 0 574 0 EDISON INTL COM 281020107 231 3950 SH DFND 18 0 3950 0 EDISON INTL COM 281020107 80 1364 SH DFND 28 0 1364 0 EDITAS MEDICINE INC COM 28106W103 224 5325 SH DFND 14 5325 0 0 EDITAS MEDICINE INC COM 28106W103 2 39 SH DFND 28 0 39 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48223 576554 SH DFND 14 288070 288484 0 EDWARDS LIFESCIENCES CORP COM 28176E108 79 950 SH DFND 16 0 950 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6022 72000 SH DFND 18 0 72000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1225 14648 SH DFND 28 0 14648 0 EGAIN CORP COM NEW 28225C806 2495 262894 SH DFND 14 48564 214330 0 EGAIN CORP COM NEW 28225C806 307 32400 SH DFND 16 0 32400 0 EHEALTH INC COM 28238P109 2174 29890 SH DFND 14 4148 25742 0 8X8 INC NEW COM 282914100 4000 123308 SH DFND 14 16528 106780 0 ELANCO ANIMAL HEALTH INC COM 28414H103 430 14607 SH DFND 14 14347 260 0 ELANCO ANIMAL HEALTH INC COM 28414H103 425 14442 SH DFND 28 0 14442 0 ELECTRONIC ARTS INC COM 285512109 174123 1286278 SH DFND 14 339377 946901 0 ELECTRONIC ARTS INC COM 285512109 505 3734 SH DFND 16 0 3734 0 ELECTRONIC ARTS INC COM 285512109 1688 12467 SH DFND 28 0 12467 0 ELEMENT SOLUTIONS INC COM 28618M106 15837 865900 SH DFND 14 4600 861300 0 ELEMENT SOLUTIONS INC COM 28618M106 276 15100 SH DFND 16 0 15100 0 ELEMENT SOLUTIONS INC COM 28618M106 211 11515 SH DFND 28 0 11515 0 ELLINGTON FINANCIAL INC COM 28852N109 4344 271319 SH DFND 14 43270 228049 0 ELLINGTON FINANCIAL INC COM 28852N109 293 18300 SH DFND 16 0 18300 0 EMCOR GROUP INC COM 29084Q100 68198 608039 SH DFND 14 150202 457837 0 EMCOR GROUP INC COM 29084Q100 3458 30830 SH DFND 16 0 30830 0 EMCOR GROUP INC COM 29084Q100 73 653 SH DFND 28 0 653 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23525 253199 SH DFND 14 96866 156333 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2499 26900 SH DFND 16 0 26900 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 1264 SH DFND 28 0 1264 0 EMERSON ELEC CO COM 291011104 127472 1412898 SH DFND 14 601489 811409 0 EMERSON ELEC CO COM 291011104 191 2112 SH DFND 16 0 2112 0 EMERSON ELEC CO COM 291011104 123 1366 SH DFND 28 0 1366 0 EMERALD HOLDING INC COM 29103W104 1435 259925 SH DFND 14 1725 258200 0 EMPIRE ST RLTY TR INC CL A 292104106 1665 149620 SH DFND 14 42720 106900 0 EMPLOYERS HLDGS INC COM 292218104 8488 197119 SH DFND 14 23463 173656 0 EMPLOYERS HLDGS INC COM 292218104 474 11000 SH DFND 16 0 11000 0 ENBRIDGE INC COM 29250N105 544 14958 SH DFND 28 0 14958 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1013 20546 SH DFND 14 2800 17746 0 ENCORE CAP GROUP INC COM 292554102 4910 122045 SH DFND 14 4669 117376 0 ENCORE CAP GROUP INC COM 292554102 10 251 SH DFND 28 0 251 0 ENCORE WIRE CORP COM 292562105 5002 74519 SH DFND 14 11861 62658 0 ENCORE WIRE CORP COM 292562105 373 5550 SH DFND 16 0 5550 0 ENCOMPASS HEALTH CORP COM 29261A100 1183 14439 SH DFND 14 12569 1870 0 ENCOMPASS HEALTH CORP COM 29261A100 144 1758 SH DFND 18 0 1758 0 ENCOMPASS HEALTH CORP COM 29261A100 143 1743 SH DFND 28 0 1743 0 ENERGIZER HLDGS INC NEW COM 29272W109 397 8362 SH DFND 14 7343 1019 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 57 SH DFND 28 0 57 0 ENERSYS COM 29275Y102 883 9724 SH DFND 14 7370 2354 0 ENERSYS COM 29275Y102 82 902 SH DFND 28 0 902 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1781 68202 SH DFND 14 8761 59441 0 ENPHASE ENERGY INC COM 29355A107 18508 114136 SH DFND 14 58580 55556 0 ENPHASE ENERGY INC COM 29355A107 32 196 SH DFND 16 0 196 0 ENPRO INDS INC COM 29355X107 5273 61837 SH DFND 14 7221 54616 0 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2213 16000 0 ENTERPRISE FINL SVCS CORP COM 293712105 13 271 SH DFND 28 0 271 0 ENVESTNET INC COM 29404K106 6101 84464 SH DFND 14 4544 79920 0 ENVESTNET INC COM 29404K106 1394 19300 SH DFND 16 0 19300 0 ENVESTNET INC COM 29404K106 96 1329 SH DFND 28 0 1329 0 EPAM SYS INC COM 29414B104 80807 203702 SH DFND 14 52780 150922 0 EPAM SYS INC COM 29414B104 278 700 SH DFND 16 0 700 0 EPAM SYS INC COM 29414B104 510 1285 SH DFND 28 0 1285 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1907 46750 SH DFND 14 5250 41500 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 172 SH DFND 28 0 172 0 EPLUS INC COM 294268107 4503 45197 SH DFND 14 14078 31119 0 EPLUS INC COM 294268107 663 6650 SH DFND 16 0 6650 0 EPLUS INC COM 294268107 0 3 SH DFND 28 0 3 0 EQUIFAX INC COM 294429105 19912 109931 SH DFND 14 56386 53545 0 EQUIFAX INC COM 294429105 33 183 SH DFND 16 0 183 0 EQUIFAX INC COM 294429105 424 2340 SH DFND 28 0 2340 0 EQUINIX INC COM 29444U700 67837 99820 SH DFND 14 42559 57261 0 EQUINIX INC COM 29444U700 130 191 SH DFND 16 0 191 0 EQUINIX INC COM 29444U700 238 350 SH DFND 18 0 350 0 EQUINIX INC COM 29444U700 1332 1960 SH DFND 28 0 1960 0 EQUINIX INC COM 29444U700 11165 16429 SH DFND 3 0 16429 0 EQUINOR ASA SPONSORED ADR 29446M102 723 37179 SH DFND 28 0 37179 0 EQUITABLE HLDGS INC COM 29452E101 6442 197481 SH DFND 14 57550 139931 0 EQUITRANS MIDSTREAM CORP COM 294600101 4078 499771 SH DFND 14 225143 274628 0 EQUITRANS MIDSTREAM CORP COM 294600101 178 21840 SH DFND 18 0 21840 0 EQUITY BANCSHARES INC COM CL A 29460X109 661 24112 SH DFND 14 13130 10982 0 EQUITY BANCSHARES INC COM CL A 29460X109 107 3900 SH DFND 16 0 3900 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 420 6606 SH DFND 14 6496 110 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2646 SH DFND 28 0 2646 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25406 399213 SH DFND 3 0 399213 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25061 349863 SH DFND 14 159050 190813 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 516 SH DFND 16 0 516 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 490 SH DFND 28 0 490 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81368 1135945 SH DFND 3 0 1135945 0 ESCO TECHNOLOGIES INC COM 296315104 3266 29997 SH DFND 14 4086 25911 0 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH DFND 28 0 2 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2806 122920 SH DFND 14 16710 106210 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 728 SH DFND 28 0 728 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47176 2066391 SH DFND 3 0 2066391 0 ESSENTIAL UTILS INC COM 29670G102 1457 32553 SH DFND 14 28096 4457 0 ESSENTIAL UTILS INC COM 29670G102 200 4470 SH DFND 18 0 4470 0 ESSENTIAL UTILS INC COM 29670G102 1 24 SH DFND 28 0 24 0 ESSEX PPTY TR INC COM 297178105 18999 69892 SH DFND 14 30323 39569 0 ESSEX PPTY TR INC COM 297178105 29 105 SH DFND 16 0 105 0 ESSEX PPTY TR INC COM 297178105 458 1685 SH DFND 28 0 1685 0 ESSEX PPTY TR INC COM 297178105 59537 219014 SH DFND 3 0 219014 0 ETHAN ALLEN INTERIORS INC COM 297602104 2202 79749 SH DFND 14 3082 76667 0 ETSY INC COM 29786A106 23951 118762 SH DFND 14 58090 60672 0 ETSY INC COM 29786A106 39 191 SH DFND 16 0 191 0 ETSY INC COM 29786A106 296 1470 SH DFND 18 0 1470 0 ETSY INC COM 29786A106 190 940 SH DFND 28 0 940 0 EURONET WORLDWIDE INC COM 298736109 259 1870 SH DFND 14 1870 0 0 EURONET WORLDWIDE INC COM 298736109 24 177 SH DFND 28 0 177 0 EVERCORE INC CLASS A 29977A105 44665 339037 SH DFND 14 109407 229630 0 EVERCORE INC CLASS A 29977A105 652 4950 SH DFND 16 0 4950 0 EVERCORE INC CLASS A 29977A105 166 1261 SH DFND 18 0 1261 0 EVERCORE INC CLASS A 29977A105 258 1960 SH DFND 28 0 1960 0 EVERBRIDGE INC COM 29978A104 143 1180 SH DFND 14 1180 0 0 EVERBRIDGE INC COM 29978A104 126 1043 SH DFND 28 0 1043 0 EVERI HLDGS INC COM 30034T103 90 6365 SH DFND 14 6365 0 0 EVERI HLDGS INC COM 30034T103 96 6792 SH DFND 28 0 6792 0 EVERGY INC COM 30034W106 18030 302877 SH DFND 14 109615 193262 0 EVERGY INC COM 30034W106 21 345 SH DFND 16 0 345 0 EVERGY INC COM 30034W106 2 28 SH DFND 28 0 28 0 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28 0 267 0 EXELIXIS INC COM 30161Q104 996 44100 SH DFND 14 38080 6020 0 EXELIXIS INC COM 30161Q104 14 614 SH DFND 28 0 614 0 EXICURE INC COM 30205M101 31 14292 SH DFND 14 3750 10542 0 EXLSERVICE HOLDINGS INC COM 302081104 3514 38980 SH DFND 14 5364 33616 0 EXLSERVICE HOLDINGS INC COM 302081104 45 502 SH DFND 28 0 502 0 EXPEDIA GROUP INC COM NEW 30212P303 21071 122418 SH DFND 14 62464 59954 0 EXPEDIA GROUP INC COM NEW 30212P303 37 213 SH DFND 16 0 213 0 EXPEDIA GROUP INC COM NEW 30212P303 67 389 SH DFND 28 0 389 0 EXP WORLD HLDGS INC COM 30212W100 3852 84560 SH DFND 14 22160 62400 0 EXP WORLD HLDGS INC COM 30212W100 1020 22400 SH DFND 16 0 22400 0 EXPEDITORS INTL WASH INC COM 302130109 19928 185052 SH DFND 14 78192 106860 0 EXPEDITORS INTL WASH INC COM 302130109 27 255 SH DFND 16 0 255 0 EXPEDITORS INTL WASH INC COM 302130109 66 609 SH DFND 28 0 609 0 EXPONENT INC COM 30214U102 5855 60087 SH DFND 14 8327 51760 0 EXPONENT INC COM 30214U102 950 9750 SH DFND 28 0 9750 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 1715 86830 SH DFND 14 6030 80800 0 EXTRA SPACE STORAGE INC COM 30225T102 18875 142401 SH DFND 14 60182 82219 0 EXTRA SPACE STORAGE INC COM 30225T102 26 197 SH DFND 16 0 197 0 EXTRA SPACE STORAGE INC COM 30225T102 608 4585 SH DFND 28 0 4585 0 EXTRA SPACE STORAGE INC COM 30225T102 63926 482282 SH DFND 3 0 482282 0 EXTREME NETWORKS INC COM 30226D106 3002 343037 SH DFND 14 105140 237897 0 EXTREME NETWORKS INC COM 30226D106 300 34300 SH DFND 16 0 34300 0 EXTRACTION OIL & GAS INC COM 30227M303 14 400 SH DFND 14 400 0 0 EXTRACTION OIL & GAS INC COM 30227M303 101098 2812956 SH DFND 3 38202 2774754 0 EZCORP INC CL A NON VTG 302301106 1259 253366 SH DFND 14 6355 247011 0 EXXON MOBIL CORP COM 30231G102 289050 5177332 SH DFND 14 2364610 2812722 0 EXXON MOBIL CORP COM 30231G102 455 8153 SH DFND 16 0 8153 0 EXXON MOBIL CORP COM 30231G102 9352 167500 SH DFND 18 0 167500 0 EXXON MOBIL CORP COM 30231G102 1158 20737 SH DFND 28 0 20737 0 FBL FINL GROUP INC CL A 30239F106 1035 18513 SH DFND 14 1045 17468 0 FLIR SYS INC COM 302445101 6590 116704 SH DFND 14 59808 56896 0 FLIR SYS INC COM 302445101 11 200 SH DFND 16 0 200 0 FLIR SYS INC COM 302445101 106 1883 SH DFND 28 0 1883 0 FMC CORP COM NEW 302491303 13008 117605 SH DFND 14 59766 57839 0 FMC CORP COM NEW 302491303 21 188 SH DFND 16 0 188 0 FMC CORP COM NEW 302491303 101 909 SH DFND 28 0 909 0 F N B CORP COM 302520101 13124 1033404 SH DFND 14 620524 412880 0 F N B CORP COM 302520101 267 21050 SH DFND 16 0 21050 0 F N B CORP COM 302520101 44 3443 SH DFND 28 0 3443 0 FB FINL CORP COM 30257X104 1590 35763 SH DFND 14 4820 30943 0 FTI CONSULTING INC COM 302941109 2105 15027 SH DFND 14 4408 10619 0 FTI CONSULTING INC COM 302941109 2 11 SH DFND 28 0 11 0 FACEBOOK INC CL A 30303M102 1222294 4149982 SH DFND 14 1502771 2647211 0 FACEBOOK INC CL A 30303M102 2657 9022 SH DFND 16 0 9022 0 FACEBOOK INC CL A 30303M102 2892 9820 SH DFND 18 0 9820 0 FACEBOOK INC CL A 30303M102 7378 25050 SH DFND 28 0 25050 0 FACTSET RESH SYS INC COM 303075105 1809 5861 SH DFND 14 4868 993 0 FACTSET RESH SYS INC COM 303075105 94 305 SH DFND 28 0 305 0 FAIR ISAAC CORP COM 303250104 19838 40814 SH DFND 14 19576 21238 0 FAIR ISAAC CORP COM 303250104 379 780 SH DFND 16 0 780 0 FAIR ISAAC CORP COM 303250104 465 956 SH DFND 28 0 956 0 FARO TECHNOLOGIES INC COM 311642102 1853 21402 SH DFND 14 2877 18525 0 FATE THERAPEUTICS INC COM 31189P102 534 6480 SH DFND 14 6480 0 0 FATE THERAPEUTICS INC COM 31189P102 4782 58000 SH DFND 18 0 58000 0 FATE THERAPEUTICS INC COM 31189P102 41 495 SH DFND 28 0 495 0 FASTENAL CO COM 311900104 26459 526225 SH DFND 14 263642 262583 0 FASTENAL CO COM 311900104 44 876 SH DFND 16 0 876 0 FASTENAL CO COM 311900104 182 3616 SH DFND 28 0 3616 0 FEDERAL AGRIC MTG CORP CL C 313148306 1050 10423 SH DFND 14 8437 1986 0 FEDERAL AGRIC MTG CORP CL C 313148306 103 1020 SH DFND 28 0 1020 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9038 89093 SH DFND 14 31805 57288 0 FEDERAL RLTY INVT TR SH BEN INT NEW 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17110 0 FIFTH THIRD BANCORP COM 316773100 32974 880489 SH DFND 14 409701 470788 0 FIFTH THIRD BANCORP COM 316773100 40 1078 SH DFND 16 0 1078 0 FIFTH THIRD BANCORP COM 316773100 152 4054 SH DFND 28 0 4054 0 FINANCIAL INSTNS INC COM 317585404 6654 219660 SH DFND 14 19254 200406 0 FINANCIAL INSTNS INC COM 317585404 519 17130 SH DFND 16 0 17130 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 588 83900 SH DFND 14 0 83900 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 16 2329 SH DFND 28 0 2329 0 FIREEYE INC COM 31816Q101 8040 410840 SH DFND 14 7440 403400 0 FIREEYE INC COM 31816Q101 68 3500 SH DFND 16 0 3500 0 FIREEYE INC COM 31816Q101 62 3174 SH DFND 28 0 3174 0 FIRST AMERN FINL CORP COM 31847R102 8095 142893 SH DFND 14 88321 54572 0 FIRST AMERN FINL CORP COM 31847R102 216 3820 SH DFND 16 0 3820 0 FIRST AMERN FINL CORP COM 31847R102 145 2568 SH DFND 18 0 2568 0 FIRST AMERN FINL CORP COM 31847R102 607 10708 SH DFND 28 0 10708 0 FIRST BANCORP P R COM NEW 318672706 5541 492126 SH DFND 14 239927 252199 0 FIRST BANCORP P R COM NEW 318672706 1445 128350 SH DFND 16 0 128350 0 FIRST BANCORP N C COM 318910106 2387 54867 SH DFND 14 4317 50550 0 FIRST BUSEY CORP COM NEW 319383204 1793 69900 SH DFND 14 16864 53036 0 FIRST BUS FINL SVCS INC WIS COM 319390100 623 25188 SH DFND 14 680 24508 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 237 284 SH DFND 14 284 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2827 196714 SH DFND 14 14756 181958 0 FIRST FINL BANCORP OH COM 320209109 8369 348725 SH DFND 14 28339 320386 0 FIRST FINL BANCORP OH COM 320209109 43 1802 SH DFND 28 0 1802 0 FIRST FINL BANKSHARES COM 32020R109 1225 26220 SH DFND 14 23524 2696 0 FIRST FINL BANKSHARES COM 32020R109 735 15732 SH DFND 28 0 15732 0 FIRST FINL CORP IND COM 320218100 3549 78841 SH DFND 14 1220 77621 0 FIRST FNDTN INC COM 32026V104 488 20787 SH DFND 14 15710 5077 0 FIRST HORIZON CORPORATION COM 320517105 4439 262492 SH DFND 14 143535 118957 0 FIRST HORIZON CORPORATION COM 320517105 37 2200 SH DFND 16 0 2200 0 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C COM 33616C100 860 5155 SH DFND 28 0 5155 0 FIRST SOLAR INC COM 336433107 1332 15259 SH DFND 14 10779 4480 0 FIRST SOLAR INC COM 336433107 17 191 SH DFND 28 0 191 0 1ST SOURCE CORP COM 336901103 787 16531 SH DFND 14 12431 4100 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 443 6254 SH DFND 28 0 6254 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3918 17965 SH DFND 28 0 17965 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 765 7045 SH DFND 28 0 7045 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 1461 32125 SH DFND 28 0 32125 0 FIRSTCASH INC COM 33767D105 543 8269 SH DFND 14 7089 1180 0 FIRSTCASH INC COM 33767D105 69 1052 SH DFND 28 0 1052 0 FISERV INC COM 337738108 72751 611147 SH DFND 14 265395 345752 0 FISERV INC COM 337738108 104 873 SH DFND 16 0 873 0 FISERV INC COM 337738108 99 832 SH DFND 28 0 832 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8372 185638 SH DFND 14 11995 173643 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 873 19350 SH DFND 16 0 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0 7190 0 FLOWSERVE CORP COM 34354P105 715 18416 SH DFND 14 15982 2434 0 FLUSHING FINL CORP COM 343873105 1403 66074 SH DFND 14 33161 32913 0 FLUSHING FINL CORP COM 343873105 435 20500 SH DFND 16 0 20500 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 241 3194 SH DFND 28 0 3194 0 FOOT LOCKER INC COM 344849104 12386 220189 SH DFND 14 126971 93218 0 FOOT LOCKER INC COM 344849104 312 5550 SH DFND 16 0 5550 0 FORD MTR CO DEL COM 345370860 140332 11455705 SH DFND 14 4242810 7212895 0 FORD MTR CO DEL COM 345370860 347 28358 SH DFND 16 0 28358 0 FORD MTR CO DEL COM 345370860 221 18000 SH DFND 18 0 18000 0 FORD MTR CO DEL COM 345370860 11 876 SH DFND 28 0 876 0 FORESTAR GROUP INC COM 346232101 768 32979 SH DFND 14 1422 31557 0 FORMFACTOR INC COM 346375108 18871 418332 SH DFND 14 86009 332323 0 FORMFACTOR INC COM 346375108 2111 46800 SH DFND 16 0 46800 0 FORMFACTOR INC COM 346375108 42 928 SH DFND 28 0 928 0 FORRESTER RESH INC COM 346563109 558 13146 SH DFND 14 1698 11448 0 FORTINET INC COM 34959E109 23659 128286 SH DFND 14 62716 65570 0 FORTINET INC COM 34959E109 38 208 SH DFND 16 0 208 0 FORTINET INC COM 34959E109 458 2486 SH DFND 28 0 2486 0 FORTIVE CORP COM 34959J108 21287 301342 SH DFND 14 154387 146955 0 FORTIVE CORP COM 34959J108 36 514 SH DFND 16 0 514 0 FORTIVE CORP COM 34959J108 203 2874 SH DFND 28 0 2874 0 FORTRESS BIOTECH INC COM 34960Q109 612 173255 SH DFND 14 154055 19200 0 FORTRESS BIOTECH INC COM 34960Q109 41 11700 SH DFND 16 0 11700 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20320 212064 SH DFND 14 63596 148468 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 210 SH DFND 16 0 210 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2556 SH DFND 28 0 2556 0 FORWARD AIR CORP COM 349853101 2865 32256 SH DFND 14 4378 27878 0 FORWARD AIR CORP COM 349853101 56 632 SH DFND 28 0 632 0 FOSSIL GROUP INC COM 34988V106 670 54067 SH DFND 14 6826 47241 0 FOUR CORNERS PPTY TR INC COM 35086T109 2417 88216 SH DFND 14 11657 76559 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH DFND 28 0 8 0 FOX CORP CL A COM 35137L105 19201 531742 SH DFND 14 194761 336981 0 FOX CORP CL A COM 35137L105 18 502 SH DFND 16 0 502 0 FOX CORP CL A COM 35137L105 217 6000 SH DFND 18 0 6000 0 FOX CORP CL A COM 35137L105 1 25 SH DFND 28 0 25 0 FOX CORP CL B COM 35137L204 11115 318199 SH DFND 14 105519 212680 0 FOX CORP CL B COM 35137L204 7 210 SH DFND 16 0 210 0 FOX CORP CL B COM 35137L204 56 1591 SH DFND 28 0 1591 0 FOX FACTORY HLDG CORP COM 35138V102 1053 8287 SH DFND 14 7211 1076 0 FOX FACTORY HLDG CORP COM 35138V102 36 280 SH DFND 28 0 280 0 FRANCHISE GROUP INC COM 35180X105 496 13749 SH DFND 14 11375 2374 0 FRANKLIN ELEC INC COM 353514102 7707 97629 SH DFND 14 11567 86062 0 FRANKLIN ELEC INC COM 353514102 308 3900 SH DFND 16 0 3900 0 FRANKLIN ELEC INC COM 353514102 90 1135 SH DFND 28 0 1135 0 FRANKLIN RESOURCES INC COM 354613101 11241 379758 SH DFND 14 125747 254011 0 FRANKLIN RESOURCES INC COM 354613101 12 415 SH DFND 16 0 415 0 FRANKLIN STR PPTYS CORP COM 35471R106 6103 1119752 SH DFND 14 13273 1106479 0 FRANKLIN STR PPTYS CORP COM 35471R106 419 76850 SH DFND 16 0 76850 0 FREEPORT-MCMORAN INC CL B 35671D857 144397 4384975 SH DFND 14 1463946 2921029 0 FREEPORT-MCMORAN INC CL B 35671D857 287 8724 SH DFND 16 0 8724 0 FREEPORT-MCMORAN INC CL B 35671D857 140 4246 SH DFND 28 0 4246 0 FRESHPET INC COM 358039105 860 5415 SH DFND 14 3445 1970 0 FRESHPET INC COM 358039105 167 1050 SH DFND 28 0 1050 0 FUELCELL ENERGY INC COM 35952H601 361 25080 SH DFND 14 25080 0 0 FULGENT GENETICS INC COM 359664109 1930 19977 SH DFND 14 2487 17490 0 FULLER H B CO COM 359694106 3815 60642 SH DFND 14 8132 52510 0 FULLER H B CO COM 359694106 16 257 SH DFND 28 0 257 0 FULTON FINL CORP PA COM 360271100 5565 326786 SH DFND 14 27638 299148 0 FUTUREFUEL CORP COM 36116M106 419 28830 SH DFND 14 3380 25450 0 GATX CORP COM 361448103 2889 31155 SH DFND 14 5997 25158 0 GATX CORP COM 361448103 186 2008 SH DFND 28 0 2008 0 GEO GROUP INC NEW COM 36162J106 14529 1872296 SH DFND 14 228862 1643434 0 GEO GROUP INC NEW COM 36162J106 1202 154860 SH DFND 16 0 154860 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1390 56648 SH DFND 14 7816 48832 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 787 SH DFND 28 0 787 0 G III APPAREL GROUP LTD COM 36237H101 6301 209068 SH DFND 14 6778 202290 0 G III APPAREL GROUP LTD COM 36237H101 82 2732 SH DFND 28 0 2732 0 GMS INC COM 36251C103 31365 751261 SH DFND 14 166070 585191 0 GMS INC COM 36251C103 2228 53370 SH DFND 16 0 53370 0 GALLAGHER ARTHUR J & CO COM 363576109 21664 173634 SH DFND 14 89680 83954 0 GALLAGHER ARTHUR J & CO COM 363576109 36 288 SH DFND 16 0 288 0 GALLAGHER ARTHUR J & CO COM 363576109 660 5292 SH DFND 28 0 5292 0 GAMING & LEISURE PPTYS INC COM 36467J108 54540 1285423 SH DFND 14 274723 1010700 0 GAMING & LEISURE PPTYS INC COM 36467J108 215 5071 SH DFND 16 0 5071 0 GAMING & LEISURE PPTYS INC COM 36467J108 50 1184 SH DFND 28 0 1184 0 GAMING & LEISURE PPTYS INC COM 36467J108 9160 215881 SH DFND 3 0 215881 0 GAMESTOP CORP NEW CL A 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INC COM 370334104 37766 615884 SH DFND 14 320932 294952 0 GENERAL MLS INC COM 370334104 57 927 SH DFND 16 0 927 0 GENERAL MLS INC COM 370334104 279 4544 SH DFND 28 0 4544 0 GENERAL MTRS CO COM 37045V100 258937 4506391 SH DFND 14 1342183 3164208 0 GENERAL MTRS CO COM 37045V100 525 9135 SH DFND 16 0 9135 0 GENERAL MTRS CO COM 37045V100 230 4000 SH DFND 18 0 4000 0 GENERAL MTRS CO COM 37045V100 154 2686 SH DFND 28 0 2686 0 GENERAL MTRS CO COM 37045V100 47 824 SH DFND 3 0 824 0 GENESCO INC COM 371532102 5069 106719 SH DFND 14 2363 104356 0 GENETRON HLDGS LTD ADS 37186H100 2488 115951 SH DFND 18 0 115951 0 GENTEX CORP COM 371901109 9040 253428 SH DFND 14 160028 93400 0 GENTEX CORP COM 371901109 200 5600 SH DFND 16 0 5600 0 GENTEX CORP COM 371901109 75 2102 SH DFND 28 0 2102 0 GENUINE PARTS CO COM 372460105 18446 159577 SH DFND 14 66623 92954 0 GENUINE PARTS CO COM 372460105 25 214 SH DFND 16 0 214 0 GENUINE PARTS CO COM 372460105 673 5820 SH DFND 28 0 5820 0 GENWORTH FINL INC COM CL A 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DFND 28 0 566 0 IAA INC COM 449253103 1076 19510 SH DFND 14 16970 2540 0 IAA INC COM 449253103 65 1186 SH DFND 28 0 1186 0 ICF INTL INC COM 44925C103 156 1790 SH DFND 14 1506 284 0 ICF INTL INC COM 44925C103 56 638 SH DFND 28 0 638 0 ICU MED INC COM 44930G107 9887 48127 SH DFND 14 25601 22526 0 ICU MED INC COM 44930G107 452 2200 SH DFND 16 0 2200 0 ICU MED INC COM 44930G107 31 149 SH DFND 28 0 149 0 IPG PHOTONICS CORP COM 44980X109 16586 78631 SH DFND 14 21517 57114 0 IPG PHOTONICS CORP COM 44980X109 47 223 SH DFND 16 0 223 0 IPG PHOTONICS CORP COM 44980X109 184 873 SH DFND 28 0 873 0 IRHYTHM TECHNOLOGIES INC COM 450056106 324 2332 SH DFND 14 2332 0 0 ISTAR INC COM 45031U101 1497 84179 SH DFND 14 10959 73220 0 ITT INC COM 45073V108 3492 38415 SH DFND 14 28732 9683 0 ITT INC COM 45073V108 160 1760 SH DFND 16 0 1760 0 ITT INC COM 45073V108 102 1122 SH DFND 28 0 1122 0 IBIO INC COM NEW 451033203 20 13235 SH DFND 14 13235 0 0 ICICI BANK LIMITED ADR 45104G104 898 56000 SH DFND 14 0 56000 0 ICICI BANK LIMITED ADR 45104G104 457 28529 SH DFND 28 0 28529 0 IDACORP INC COM 451107106 962 9618 SH DFND 14 6431 3187 0 IDACORP INC COM 451107106 32 320 SH DFND 16 0 320 0 IDACORP INC COM 451107106 203 2028 SH DFND 28 0 2028 0 IDEX CORP COM 45167R104 14432 68945 SH DFND 14 35124 33821 0 IDEX CORP COM 45167R104 24 115 SH DFND 16 0 115 0 IDEX CORP COM 45167R104 617 2945 SH DFND 28 0 2945 0 IDEXX LABS INC COM 45168D104 84542 172777 SH DFND 14 39719 133058 0 IDEXX LABS INC COM 45168D104 251 513 SH DFND 16 0 513 0 IDEXX LABS INC COM 45168D104 877 1792 SH DFND 28 0 1792 0 IHEARTMEDIA INC COM CL A 45174J509 673 37100 SH DFND 14 5300 31800 0 ILLINOIS TOOL WKS INC COM 452308109 73965 333898 SH DFND 14 146781 187117 0 ILLINOIS TOOL WKS INC COM 452308109 272 1230 SH DFND 16 0 1230 0 ILLINOIS TOOL WKS INC COM 452308109 416 1878 SH DFND 28 0 1878 0 ILLUMINA INC COM 452327109 50393 131210 SH DFND 14 67235 63975 0 ILLUMINA INC COM 452327109 88 229 SH DFND 16 0 229 0 ILLUMINA INC COM 452327109 3994 10400 SH DFND 18 0 10400 0 ILLUMINA INC COM 452327109 530 1381 SH DFND 28 0 1381 0 IMMUNOGEN INC COM 45253H101 116 14327 SH DFND 14 14327 0 0 IMMUNOGEN INC COM 45253H101 14 1679 SH DFND 28 0 1679 0 IMMUNOVANT INC COM 45258J102 234 14614 SH DFND 14 3200 11414 0 IMMUNOVANT INC COM 45258J102 56 3500 SH DFND 16 0 3500 0 INARI MED INC COM 45332Y109 3143 29371 SH DFND 14 1450 27921 0 INARI MED INC COM 45332Y109 546 5100 SH DFND 16 0 5100 0 INARI MED INC COM 45332Y109 41 382 SH DFND 28 0 382 0 INCYTE CORP COM 45337C102 14251 175349 SH DFND 14 86195 89154 0 INCYTE CORP COM 45337C102 23 280 SH DFND 16 0 280 0 INCYTE CORP COM 45337C102 0 4 SH DFND 28 0 4 0 INDEPENDENCE RLTY TR INC COM 45378A106 1767 116279 SH DFND 14 15439 100840 0 INDEPENDENT BANK CORP MASS COM 453836108 3242 38508 SH DFND 14 5270 33238 0 INDEPENDENT BK CORP MICH COM NEW 453838609 250 10568 SH DFND 14 1730 8838 0 INDEPENDENT BK CORP MICH COM NEW 453838609 124 5250 SH DFND 16 0 5250 0 INDEPENDENT BK GROUP INC COM 45384B106 7741 107154 SH DFND 14 5974 101180 0 INDEPENDENT BK GROUP INC COM 45384B106 158 2187 SH DFND 18 0 2187 0 INDEPENDENT BK GROUP INC COM 45384B106 56 777 SH DFND 28 0 777 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2160 93365 SH DFND 14 10195 83170 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 517 22357 SH DFND 3 0 22357 0 INFINERA CORP COM 45667G103 129 13415 SH DFND 14 13415 0 0 INFOSYS LTD SPONSORED ADR 456788108 9562 510791 SH DFND 14 0 510791 0 INFOSYS LTD SPONSORED ADR 456788108 118 6325 SH DFND 28 0 6325 0 INGERSOLL RAND INC COM 45687V106 16325 331736 SH DFND 14 169658 162078 0 INGERSOLL RAND INC COM 45687V106 28 568 SH DFND 16 0 568 0 INGERSOLL RAND INC COM 45687V106 361 7331 SH DFND 28 0 7331 0 INGEVITY CORP COM 45688C107 6839 90551 SH DFND 14 46739 43812 0 INGEVITY CORP COM 45688C107 1458 19300 SH DFND 16 0 19300 0 INGEVITY CORP COM 45688C107 2 24 SH DFND 28 0 24 0 INGLES MKTS INC CL A 457030104 5002 81137 SH DFND 14 1201 79936 0 INGREDION INC COM 457187102 4090 45482 SH DFND 14 27445 18037 0 INGREDION INC COM 457187102 183 2040 SH DFND 16 0 2040 0 INGREDION INC COM 457187102 417 4640 SH DFND 28 0 4640 0 INSIGHT ENTERPRISES INC COM 45765U103 3925 41139 SH DFND 14 5597 35542 0 INSIGHT ENTERPRISES INC COM 45765U103 106 1112 SH DFND 18 0 1112 0 INSIGHT ENTERPRISES INC COM 45765U103 31 323 SH DFND 28 0 323 0 INSMED INC COM PAR $.01 457669307 1964 57655 SH DFND 14 13455 44200 0 INSMED INC COM PAR $.01 457669307 300 8800 SH DFND 16 0 8800 0 INSMED INC COM PAR $.01 457669307 75 2193 SH DFND 28 0 2193 0 INNOSPEC INC COM 45768S105 2968 28902 SH DFND 14 3970 24932 0 INPHI CORP COM 45772F107 319 1789 SH DFND 14 1789 0 0 INPHI CORP COM 45772F107 3 17 SH DFND 28 0 17 0 INSPIRE MED SYS INC COM 457730109 478 2310 SH DFND 14 2190 120 0 INSPIRE MED SYS INC COM 457730109 70 336 SH DFND 28 0 336 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 131 14150 SH DFND 14 14150 0 0 INSTEEL INDS INC COM 45774W108 684 22184 SH DFND 14 2547 19637 0 INSPERITY INC COM 45778Q107 1550 18509 SH DFND 14 14575 3934 0 INSPERITY INC COM 45778Q107 17 200 SH DFND 16 0 200 0 INOGEN INC COM 45780L104 1109 21107 SH DFND 14 2781 18326 0 INSTALLED BLDG PRODS INC COM 45780R101 2918 26318 SH DFND 14 3686 22632 0 INOVALON HLDGS INC COM CL A 45781D101 1444 50174 SH DFND 14 17680 32494 0 INOVALON HLDGS INC COM CL A 45781D101 37 1299 SH DFND 28 0 1299 0 INNOVIVA INC COM 45781M101 880 73676 SH DFND 14 9291 64385 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4994 27721 SH DFND 14 3868 23853 0 INNOVATIVE INDL PPTYS INC COM 45781V101 117 650 SH DFND 28 0 650 0 INSULET CORP COM 45784P101 557 2134 SH DFND 14 2099 35 0 INSULET CORP COM 45784P101 2306 8837 SH DFND 18 0 8837 0 INSULET CORP COM 45784P101 68 262 SH DFND 28 0 262 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2741 39669 SH DFND 14 30166 9503 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1000 SH DFND 16 0 1000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65 939 SH DFND 28 0 939 0 INTEL CORP COM 458140100 532338 8317777 SH DFND 14 2969876 5347901 0 INTEL CORP COM 458140100 1078 16843 SH DFND 16 0 16843 0 INTEL CORP COM 458140100 792 12370 SH DFND 28 0 12370 0 INTEGER HLDGS CORP COM 45826H109 8601 93387 SH DFND 14 25496 67891 0 INTEGER HLDGS CORP COM 45826H109 1032 11200 SH DFND 16 0 11200 0 INTEGER HLDGS CORP COM 45826H109 168 1819 SH DFND 28 0 1819 0 INTELLIA THERAPEUTICS INC COM 45826J105 367 4575 SH DFND 14 4575 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4237 52800 SH DFND 18 0 52800 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 29 SH DFND 28 0 29 0 INTER PARFUMS INC COM 458334109 1451 20461 SH DFND 14 2796 17665 0 INTER PARFUMS INC COM 458334109 1 21 SH DFND 28 0 21 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 828 11334 SH DFND 14 9809 1525 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 941 SH DFND 28 0 941 0 INTERFACE INC COM 458665304 829 66423 SH DFND 14 8479 57944 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57435 514280 SH DFND 14 259140 255140 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 852 SH DFND 16 0 852 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 4226 SH DFND 28 0 4226 0 INTERDIGITAL INC COM 45867G101 414 6524 SH DFND 14 5357 1167 0 INTERNATIONAL BANCSHARES COR COM 459044103 8407 181111 SH DFND 14 67928 113183 0 INTERNATIONAL BANCSHARES COR COM 459044103 132 2850 SH DFND 16 0 2850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 156654 1175551 SH DFND 14 488455 687096 0 INTERNATIONAL BUSINESS MACHS COM 459200101 340 2552 SH DFND 16 0 2552 0 INTERNATIONAL BUSINESS MACHS COM 459200101 912 6845 SH DFND 28 0 6845 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30971 221839 SH DFND 14 113760 108079 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 379 SH DFND 16 0 379 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2322 SH DFND 28 0 2322 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1368 91156 SH DFND 14 1635 89521 0 INTERNATIONAL PAPER CO COM 460146103 23022 425789 SH DFND 14 196555 229234 0 INTERNATIONAL PAPER CO COM 460146103 32 597 SH DFND 16 0 597 0 INTERNATIONAL PAPER CO COM 460146103 134 2477 SH DFND 28 0 2477 0 INTERPUBLIC GROUP COS INC COM 460690100 18923 648036 SH DFND 14 186695 461341 0 INTERPUBLIC GROUP COS INC COM 460690100 17 595 SH DFND 16 0 595 0 INTERPUBLIC GROUP COS INC COM 460690100 136 4662 SH DFND 28 0 4662 0 INVESCO QQQ TR UNIT SER 1 46090E103 3913 12260 SH DFND 14 0 12260 0 INVESCO QQQ TR UNIT SER 1 46090E103 7062 22130 SH DFND 28 0 22130 0 INTUIT COM 461202103 141104 368360 SH DFND 14 148134 220226 0 INTUIT COM 461202103 168 439 SH DFND 16 0 439 0 INTUIT COM 461202103 2505 6540 SH DFND 28 0 6540 0 INVACARE CORP COM 461203101 317 39556 SH DFND 14 4311 35245 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84633 114533 SH DFND 14 54535 59998 0 INTUITIVE SURGICAL INC COM NEW 46120E602 137 185 SH DFND 16 0 185 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6281 8500 SH DFND 18 0 8500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2481 3357 SH DFND 28 0 3357 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1037 258655 SH DFND 14 30664 227991 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292 6588 SH DFND 28 0 6588 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 196 11790 SH DFND 18 0 11790 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 715 SH DFND 28 0 715 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1141 19613 SH DFND 28 0 19613 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 445 10375 SH DFND 28 0 10375 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19002 1266788 SH DFND 14 0 1266788 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 907 60478 SH DFND 28 0 60478 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 448 16750 SH DFND 28 0 16750 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 413 6671 SH DFND 28 0 6671 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 235 10629 SH DFND 28 0 10629 0 INVESTORS BANCORP INC NEW COM 46146L101 6595 448930 SH DFND 14 35471 413459 0 INVESTORS BANCORP INC NEW COM 46146L101 12 819 SH DFND 28 0 819 0 INVITAE CORP COM 46185L103 1489 38980 SH DFND 14 26980 12000 0 INVITAE CORP COM 46185L103 52 1350 SH DFND 28 0 1350 0 INVITATION HOMES INC COM 46187W107 660 20626 SH DFND 14 20326 300 0 INVITATION HOMES INC COM 46187W107 246 7695 SH DFND 28 0 7695 0 INVITATION HOMES INC COM 46187W107 42550 1330115 SH DFND 3 0 1330115 0 IONIS PHARMACEUTICALS INC COM 462222100 395 8781 SH DFND 14 4191 4590 0 IONIS PHARMACEUTICALS INC COM 462222100 33 737 SH DFND 28 0 737 0 IQVIA HLDGS INC COM 46266C105 42389 219475 SH DFND 14 88493 130982 0 IQVIA HLDGS INC COM 46266C105 75 386 SH DFND 16 0 386 0 IQVIA HLDGS INC COM 46266C105 7339 38000 SH DFND 18 0 38000 0 IQVIA HLDGS INC COM 46266C105 70 365 SH DFND 28 0 365 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 922 22349 SH DFND 14 20149 2200 0 IROBOT CORP COM 462726100 7388 60467 SH DFND 14 4516 55951 0 IRON MTN INC NEW COM 46284V101 16012 432646 SH DFND 14 130400 302246 0 IRON MTN INC NEW COM 46284V101 16 434 SH DFND 16 0 434 0 IRON MTN INC NEW COM 46284V101 4 100 SH DFND 28 0 100 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 15360 SH DFND 14 12904 2456 0 ISHARES GOLD TR ISHARES 464285105 12878 792000 SH DFND 10 792000 0 0 ISHARES GOLD TR ISHARES 464285105 1497 92093 SH DFND 28 0 92093 0 ISHARES INC JP MRG EM CRP B 464286251 546 10500 SH DFND 18 0 10500 0 ISHARES INC JP MRGN EM HI B 464286285 763 17161 SH DFND 18 0 17161 0 ISHARES INC JP MRGN EM HI B 464286285 251 5650 SH DFND 28 0 5650 0 ISHARES INC MSCI BRAZIL ETF 464286400 2005 59946 SH DFND 18 0 59946 0 ISHARES INC EM MKT SM-CP ET 464286475 604 10511 SH DFND 14 0 10511 0 ISHARES INC MSCI CDA ETF 464286509 588 17280 SH DFND 18 0 17280 0 ISHARES INC JP MORGAN EM ET 464286517 1963 46103 SH DFND 28 0 46103 0 ISHARES INC MSCI GBL MIN VO 464286525 1240 12571 SH DFND 28 0 12571 0 ISHARES INC MSCI EMERG MRKT 464286533 824 13040 SH DFND 28 0 13040 0 ISHARES INC MSCI EURZONE ET 464286608 1301 28010 SH DFND 18 0 28010 0 ISHARES INC MSCI THAILND ET 464286624 1020 12400 SH DFND 18 0 12400 0 ISHARES INC MSCI CHILE ETF 464286640 226 6600 SH DFND 18 0 6600 0 ISHARES INC MSCI PAC JP ETF 464286665 613 12210 SH DFND 18 0 12210 0 ISHARES INC MSCI STH KOR ET 464286772 6264 69836 SH DFND 18 0 69836 0 ISHARES INC MSCI STH KOR ET 464286772 15 172 SH DFND 28 0 172 0 ISHARES INC MSCI STH AFR ET 464286780 1898 38428 SH DFND 18 0 38428 0 ISHARES INC MSCI MEXICO ETF 464286822 1010 23040 SH DFND 18 0 23040 0 ISHARES INC MSCI MEXICO ETF 464286822 3 62 SH DFND 28 0 62 0 ISHARES TR TIPS BD ETF 464287176 17947 143000 SH DFND 14 0 143000 0 ISHARES TR TIPS BD ETF 464287176 2290 18247 SH DFND 28 0 18247 0 ISHARES TR CHINA LG-CAP ET 464287184 327 7000 SH DFND 18 0 7000 0 ISHARES TR CORE S&P500 ETF 464287200 153057 384740 SH DFND 14 182750 201990 0 ISHARES TR CORE S&P500 ETF 464287200 1750 4400 SH DFND 16 0 4400 0 ISHARES TR CORE S&P500 ETF 464287200 3983 10013 SH DFND 18 0 10013 0 ISHARES TR CORE S&P500 ETF 464287200 157433 395740 SH DFND 20 395740 0 0 ISHARES TR CORE S&P500 ETF 464287200 26043 65465 SH DFND 28 0 65465 0 ISHARES TR CORE US AGGBD E 464287226 44542 391300 SH DFND 14 0 391300 0 ISHARES TR CORE US AGGBD E 464287226 2066 18153 SH DFND 18 0 18153 0 ISHARES TR CORE US AGGBD E 464287226 191978 1686530 SH DFND 20 1686530 0 0 ISHARES TR CORE US AGGBD E 464287226 16951 148914 SH DFND 28 0 148914 0 ISHARES TR MSCI EMG MKT ET 464287234 11077 207674 SH DFND 14 0 207674 0 ISHARES TR MSCI EMG MKT ET 464287234 784 14692 SH DFND 18 0 14692 0 ISHARES TR MSCI EMG MKT ET 464287234 4606 86355 SH DFND 28 0 86355 0 ISHARES TR IBOXX INV CP ET 464287242 42331 325500 SH DFND 14 0 325500 0 ISHARES TR IBOXX INV CP ET 464287242 9246 71095 SH DFND 28 0 71095 0 ISHARES TR IBOXX INV CP ET 464287242 553116 4253100 SH DFND 3 4253100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4370 14200 SH DFND 28 0 14200 0 ISHARES TR S&P 500 GRWT ET 464287309 1321 20294 SH DFND 28 0 20294 0 ISHARES TR NORTH AMERN NAT 464287374 214 7754 SH DFND 28 0 7754 0 ISHARES TR S&P 500 VAL ETF 464287408 517 3664 SH DFND 28 0 3664 0 ISHARES TR 20 YR TR BD ETF 464287432 582 4300 SH DFND 14 0 4300 0 ISHARES TR 20 YR TR BD ETF 464287432 2934 21665 SH DFND 28 0 21665 0 ISHARES TR BARCLAYS 7 10 Y 464287440 423 3750 SH DFND 14 0 3750 0 ISHARES TR BARCLAYS 7 10 Y 464287440 409 3625 SH DFND 28 0 3625 0 ISHARES TR 1 3 YR TREAS BD 464287457 1587 18400 SH DFND 14 0 18400 0 ISHARES TR 1 3 YR TREAS BD 464287457 4218 48904 SH DFND 28 0 48904 0 ISHARES TR MSCI EAFE ETF 464287465 76638 1010128 SH DFND 14 559210 450918 0 ISHARES TR MSCI EAFE ETF 464287465 1749 23057 SH DFND 16 0 23057 0 ISHARES TR MSCI EAFE ETF 464287465 3262 42997 SH DFND 28 0 42997 0 ISHARES TR RUS MDCP VAL ET 464287473 12020 109968 SH DFND 10 0 109968 0 ISHARES TR RUS MDCP VAL ET 464287473 1563 14300 SH DFND 14 0 14300 0 ISHARES TR RUS MDCP VAL ET 464287473 2575 23563 SH DFND 28 0 23563 0 ISHARES TR RUS MD CP GR ET 464287481 3873 37952 SH DFND 28 0 37952 0 ISHARES TR RUS MID CAP ETF 464287499 2400 32467 SH DFND 28 0 32467 0 ISHARES TR CORE S&P MCP ET 464287507 7559 29040 SH DFND 14 19980 9060 0 ISHARES TR CORE S&P MCP ET 464287507 312 1200 SH DFND 16 0 1200 0 ISHARES TR CORE S&P MCP ET 464287507 656 2519 SH DFND 28 0 2519 0 ISHARES TR PHLX SEMICND ET 464287523 1688 3982 SH DFND 28 0 3982 0 ISHARES TR NASDAQ BIOTECH 464287556 923 6132 SH DFND 28 0 6132 0 ISHARES TR COHEN STEER REI 464287564 580 10030 SH DFND 28 0 10030 0 ISHARES TR RUS 1000 VAL ET 464287598 18898 124700 SH DFND 14 0 124700 0 ISHARES TR RUS 1000 VAL ET 464287598 1707 11264 SH DFND 28 0 11264 0 ISHARES TR S&P MC 400GR ET 464287606 941 12011 SH DFND 28 0 12011 0 ISHARES TR RUS 1000 GRW ET 464287614 2928 12048 SH DFND 28 0 12048 0 ISHARES TR RUS 1000 ETF 464287622 2410 10768 SH DFND 14 10768 0 0 ISHARES TR RUS 1000 ETF 464287622 4891 21853 SH DFND 28 0 21853 0 ISHARES TR RUS 2000 VAL ET 464287630 2280 14300 SH DFND 14 0 14300 0 ISHARES TR RUS 2000 VAL ET 464287630 1150 7212 SH DFND 28 0 7212 0 ISHARES TR RUS 2000 GRW ET 464287648 2704 8991 SH DFND 28 0 8991 0 ISHARES TR RUSSELL 2000 ET 464287655 8416 38091 SH DFND 14 17491 20600 0 ISHARES TR RUSSELL 2000 ET 464287655 2022 9153 SH DFND 28 0 9153 0 ISHARES TR CORE S&P US VLU 464287663 2522 36597 SH DFND 28 0 36597 0 ISHARES TR CORE S&P US GWT 464287671 409 4501 SH DFND 28 0 4501 0 ISHARES TR RUSSELL 3000 ET 464287689 4595 19370 SH DFND 14 19370 0 0 ISHARES TR RUSSELL 3000 ET 464287689 753 3173 SH DFND 28 0 3173 0 ISHARES TR U.S. UTILITS ET 464287697 835 10500 SH DFND 28 0 10500 0 ISHARES TR US TELECOM ETF 464287713 549 16980 SH DFND 18 0 16980 0 ISHARES TR U.S. TECH ETF 464287721 3378 38523 SH DFND 28 0 38523 0 ISHARES TR U.S. REAL ES ET 464287739 453 4923 SH DFND 28 0 4923 0 ISHARES TR US HLTHCARE ETF 464287762 356 1410 SH DFND 28 0 1410 0 ISHARES TR U.S. FIN SVC ET 464287770 410 2395 SH DFND 28 0 2395 0 ISHARES TR U.S. ENERGY ETF 464287796 2817 107384 SH DFND 28 0 107384 0 ISHARES TR CORE S&P SCP ET 464287804 5254 48410 SH DFND 14 23490 24920 0 ISHARES TR CORE S&P SCP ET 464287804 12577 115882 SH DFND 28 0 115882 0 ISHARES TR U.S. BAS MTL ET 464287838 384 3061 SH DFND 28 0 3061 0 ISHARES TR SP SMCP600VL ET 464287879 19745 196000 SH DFND 14 0 196000 0 ISHARES TR SP SMCP600VL ET 464287879 1799 17857 SH DFND 28 0 17857 0 ISHARES TR INTL TREA BD ET 464288117 2006 38624 SH DFND 28 0 38624 0 ISHARES TR SHRT NAT MUN ET 464288158 4800 44515 SH DFND 28 0 44515 0 ISHARES TR GL CLEAN ENE ET 464288224 2167 89170 SH DFND 28 0 89170 0 ISHARES TR MSCI ACWI EX US 464288240 2815 51019 SH DFND 28 0 51019 0 ISHARES TR MSCI ACWI ETF 464288257 1094 11500 SH DFND 14 0 11500 0 ISHARES TR MSCI ACWI ETF 464288257 1530 16080 SH DFND 18 0 16080 0 ISHARES TR MSCI ACWI ETF 464288257 20 210 SH DFND 28 0 210 0 ISHARES TR EAFE SML CP ETF 464288273 8147 113400 SH DFND 14 0 113400 0 ISHARES TR EAFE SML CP ETF 464288273 1615 22482 SH DFND 28 0 22482 0 ISHARES TR JPMORGAN USD EM 464288281 841 7723 SH DFND 28 0 7723 0 ISHARES TR MRGSTR MD CP GR 464288307 241 637 SH DFND 28 0 637 0 ISHARES TR NATIONAL MUN ET 464288414 11480 98924 SH DFND 28 0 98924 0 ISHARES TR INTL SEL DIV ET 464288448 223 7093 SH DFND 18 0 7093 0 ISHARES TR INTL SEL DIV ET 464288448 228 7251 SH DFND 28 0 7251 0 ISHARES TR IBOXX HI YD ETF 464288513 35 399 SH DFND 18 0 399 0 ISHARES TR IBOXX HI YD ETF 464288513 2609 29931 SH DFND 28 0 29931 0 ISHARES TR IBOXX HI YD ETF 464288513 28600 328060 SH DFND 3 0 328060 0 ISHARES TR MSCI KLD400 SOC 464288570 796 10419 SH DFND 28 0 10419 0 ISHARES TR MBS ETF 464288588 130 1197 SH DFND 18 0 1197 0 ISHARES TR MBS ETF 464288588 3226 29753 SH DFND 28 0 29753 0 ISHARES TR ISHS 5-10YR INV 464288638 2090 35285 SH DFND 28 0 35285 0 ISHARES TR ISHS 1-5YR INVS 464288646 11198 204793 SH DFND 28 0 204793 0 ISHARES TR 10-20 YR TRS ET 464288653 210 1500 SH DFND 14 0 1500 0 ISHARES TR 10-20 YR TRS ET 464288653 19 132 SH DFND 28 0 132 0 ISHARES TR 3 7 YR TREAS BD 464288661 1854 14270 SH DFND 14 0 14270 0 ISHARES TR 3 7 YR TREAS BD 464288661 968 7456 SH DFND 28 0 7456 0 ISHARES TR SHORT TREAS BD 464288679 3715 33621 SH DFND 28 0 33621 0 ISHARES TR PFD AND INCM SE 464288687 479 12484 SH DFND 28 0 12484 0 ISHARES TR US HOME CONS ET 464288752 828 12194 SH DFND 28 0 12194 0 ISHARES TR US AER DEF ETF 464288760 446 4279 SH DFND 28 0 4279 0 ISHARES TR U.S. MED DVC ET 464288810 6721 20345 SH DFND 28 0 20345 0 ISHARES TR EAFE VALUE ETF 464288877 10513 206252 SH DFND 28 0 206252 0 ISHARES TR EAFE GRWTH ETF 464288885 8690 86498 SH DFND 28 0 86498 0 ISHARES TR INDIA 50 ETF 464289529 341 7600 SH DFND 18 0 7600 0 ISHARES SILVER TR ISHARES 46428Q109 867 38194 SH DFND 28 0 38194 0 ISHARES TR US TREAS BD ETF 46429B267 10590 404349 SH DFND 28 0 404349 0 ISHARES TR MSCI INDONIA ET 46429B309 545 24938 SH DFND 18 0 24938 0 ISHARES TR MSCI INDIA ETF 46429B598 18441 437200 SH DFND 14 0 437200 0 ISHARES TR MSCI INDIA ETF 46429B598 4326 102552 SH DFND 18 0 102552 0 ISHARES TR MSCI POLAND ETF 46429B606 272 15046 SH DFND 18 0 15046 0 ISHARES TR MSCI INDIA SM C 46429B614 13583 277100 SH DFND 16 0 277100 0 ISHARES TR FLTG RATE NT ET 46429B655 686 13503 SH DFND 28 0 13503 0 ISHARES TR CORE HIGH DV ET 46429B663 666 7020 SH DFND 28 0 7020 0 ISHARES TR MSCI CHINA ETF 46429B671 13693 167600 SH DFND 18 0 167600 0 ISHARES TR MSCI EAFE MIN V 46429B689 2061 28233 SH DFND 28 0 28233 0 ISHARES TR MSCI USA MIN VO 46429B697 3407 49246 SH DFND 28 0 49246 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 202 2090 SH DFND 28 0 2090 0 ISHARES TR MSCI USA QLT FC 46432F339 4036 33141 SH DFND 28 0 33141 0 ISHARES TR MSCI USA VALUE 46432F388 5834 56935 SH DFND 28 0 56935 0 ISHARES TR MSCI USA MMENTM 46432F396 2721 16915 SH DFND 28 0 16915 0 ISHARES TR CORE MSCI TOTAL 46432F834 940 13372 SH DFND 28 0 13372 0 ISHARES TR CORE MSCI EAFE 46432F842 5805 80565 SH DFND 28 0 80565 0 ISHARES INC CORE MSCI EMKT 46434G103 9706 150810 SH DFND 18 0 150810 0 ISHARES INC CORE MSCI EMKT 46434G103 1920 29827 SH DFND 28 0 29827 0 ISHARES INC MSCI COLMBIA ET 46434G202 106 10400 SH DFND 18 0 10400 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3878 64674 SH DFND 18 0 64674 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2435 61700 SH DFND 14 0 61700 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1312 33250 SH DFND 18 0 33250 0 ISHARES INC MSCI JPN ETF NE 46434G822 1359 19840 SH DFND 18 0 19840 0 ISHARES INC ESG AWR MSCI EM 46434G863 10646 245818 SH DFND 28 0 245818 0 ISHARES TR MSCI USA MULTIF 46434V282 513 12618 SH DFND 28 0 12618 0 ISHARES TR EXPONENTIAL TEC 46434V381 360 6077 SH DFND 28 0 6077 0 ISHARES TR 0-5YR HI YL CP 46434V407 414 9041 SH DFND 28 0 9041 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3403 94700 SH DFND 14 94700 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 2997 83400 SH DFND 16 0 83400 0 ISHARES TR MSCI SAUDI ARBI 46434V423 763 21240 SH DFND 18 0 21240 0 ISHARES TR MSCI INTL QUALT 46434V456 849 23287 SH DFND 28 0 23287 0 ISHARES TR CORE TOTAL USD 46434V613 10668 202237 SH DFND 28 0 202237 0 ISHARES TR CORE DIV GRWTH 46434V621 1893 39219 SH DFND 28 0 39219 0 ISHARES TR GLOBAL REIT ETF 46434V647 367 14390 SH DFND 18 0 14390 0 ISHARES TR MSCI UAE ETF 46434V761 134 10000 SH DFND 18 0 10000 0 ISHARES TR MSCI QATAR ETF 46434V779 200 10640 SH DFND 18 0 10640 0 ISHARES TR ESG AWRE USD ET 46435G193 701 26014 SH DFND 28 0 26014 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 350 13467 SH DFND 28 0 13467 0 ISHARES TR MSCI UK ETF NEW 46435G334 501 16000 SH DFND 14 0 16000 0 ISHARES TR MSCI UK ETF NEW 46435G334 477 15230 SH DFND 18 0 15230 0 ISHARES TR MSCI UK ETF NEW 46435G334 14 456 SH DFND 28 0 456 0 ISHARES TR ESG AWR MSCI US 46435G425 21428 235808 SH DFND 28 0 235808 0 ISHARES TR FALN ANGLS USD 46435G474 2747 93933 SH DFND 28 0 93933 0 ISHARES TR ESG AW MSCI EAF 46435G516 723 9520 SH DFND 28 0 9520 0 ISHARES TR IBONDS DEC2021 46435G789 263 10219 SH DFND 28 0 10219 0 ISHARES TR ESG AWARE MSCI 46435U663 649 16834 SH DFND 28 0 16834 0 ISHARES TR ESG ADV TTL USD 46436E619 1451 29585 SH DFND 28 0 29585 0 ISHARES TR ESG EAFE ETF 46436E759 631 9728 SH DFND 28 0 9728 0 ISHARES TR ESG MSCI USA ET 46436E767 996 30027 SH DFND 28 0 30027 0 ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 364 73398 SH DFND 28 0 73398 0 ITRON INC COM 465741106 4537 51175 SH DFND 14 7035 44140 0 JBG SMITH PPTYS COM 46590V100 6672 209875 SH DFND 14 136202 73673 0 JBG SMITH PPTYS COM 46590V100 178 5600 SH DFND 16 0 5600 0 JBG SMITH PPTYS COM 46590V100 5365 168754 SH DFND 3 0 168754 0 J & J SNACK FOODS CORP COM 466032109 2775 17673 SH DFND 14 2550 15123 0 J & J SNACK FOODS CORP COM 466032109 53 340 SH DFND 28 0 340 0 JPMORGAN CHASE & CO COM 46625H100 772101 5071939 SH DFND 14 1941134 3130805 0 JPMORGAN CHASE & CO COM 46625H100 1503 9874 SH DFND 16 0 9874 0 JPMORGAN CHASE & CO COM 46625H100 3840 25227 SH DFND 28 0 25227 0 JABIL INC COM 466313103 47746 915385 SH DFND 14 270552 644833 0 JABIL INC COM 466313103 600 11500 SH DFND 16 0 11500 0 JABIL INC COM 466313103 85 1624 SH DFND 28 0 1624 0 JACK IN THE BOX INC COM 466367109 28163 256538 SH DFND 14 83229 173309 0 JACK IN THE BOX INC COM 466367109 1356 12350 SH DFND 16 0 12350 0 JACK IN THE BOX INC COM 466367109 70 640 SH DFND 28 0 640 0 JACOBS ENGR GROUP INC COM 469814107 15116 116934 SH DFND 14 60078 56856 0 JACOBS ENGR GROUP INC COM 469814107 25 195 SH DFND 16 0 195 0 JACOBS ENGR GROUP INC COM 469814107 4 32 SH DFND 28 0 32 0 JD.COM INC SPON ADR CL A 47215P106 28782 341300 SH DFND 14 21300 320000 0 JD.COM INC SPON ADR CL A 47215P106 666 7900 SH DFND 16 0 7900 0 JD.COM INC SPON ADR CL A 47215P106 498 5900 SH DFND 18 0 5900 0 JD.COM INC SPON ADR CL A 47215P106 411 4876 SH DFND 28 0 4876 0 JEFFERIES FINL GROUP INC COM 47233W109 6164 204794 SH DFND 14 105594 99200 0 JEFFERIES FINL GROUP INC COM 47233W109 18 600 SH DFND 16 0 600 0 JEFFERIES FINL GROUP INC COM 47233W109 175 5802 SH DFND 18 0 5802 0 JELD-WEN HLDG INC COM 47580P103 8299 299725 SH DFND 14 79345 220380 0 JELD-WEN HLDG INC COM 47580P103 1540 55600 SH DFND 16 0 55600 0 JELD-WEN HLDG INC COM 47580P103 15 533 SH DFND 28 0 533 0 JETBLUE AWYS CORP COM 477143101 900 44268 SH DFND 14 38221 6047 0 JETBLUE AWYS CORP COM 477143101 2 80 SH DFND 28 0 80 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4937 37026 SH DFND 14 5214 31812 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 357 2677 SH DFND 28 0 2677 0 JOHNSON & JOHNSON COM 478160104 689897 4197730 SH DFND 14 1620229 2577501 0 JOHNSON & JOHNSON COM 478160104 1359 8270 SH DFND 16 0 8270 0 JOHNSON & JOHNSON COM 478160104 1699 10335 SH DFND 28 0 10335 0 JOHNSON OUTDOORS INC CL A 479167108 5884 41220 SH DFND 14 8187 33033 0 JOHNSON OUTDOORS INC CL A 479167108 756 5297 SH DFND 16 0 5297 0 JONES LANG LASALLE INC COM 48020Q107 10188 56903 SH DFND 14 20166 36737 0 JONES LANG LASALLE INC COM 48020Q107 77 430 SH DFND 16 0 430 0 JONES LANG LASALLE INC COM 48020Q107 237 1322 SH DFND 28 0 1322 0 J2 GLOBAL INC COM 48123V102 25407 211970 SH DFND 14 75730 136240 0 J2 GLOBAL INC COM 48123V102 2750 22940 SH DFND 16 0 22940 0 J2 GLOBAL INC COM 48123V102 110 915 SH DFND 18 0 915 0 JUNIPER NETWORKS INC COM 48203R104 7523 297003 SH DFND 14 149696 147307 0 JUNIPER NETWORKS INC COM 48203R104 13 495 SH DFND 16 0 495 0 KAR AUCTION SVCS INC COM 48238T109 4882 325472 SH DFND 14 21712 303760 0 KBR INC COM 48242W106 1272 33122 SH DFND 14 24138 8984 0 KLA CORP COM NEW 482480100 162688 492396 SH DFND 14 151312 341084 0 KLA CORP COM NEW 482480100 220 665 SH DFND 16 0 665 0 KLA CORP COM NEW 482480100 209 631 SH DFND 28 0 631 0 KE HLDGS INC SPONSORED ADS 482497104 8906 156300 SH DFND 14 17500 138800 0 KE HLDGS INC SPONSORED ADS 482497104 422 7400 SH DFND 16 0 7400 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1925 104683 SH DFND 14 3975 100708 0 KKR & CO INC COM 48251W104 581 11890 SH DFND 14 11600 290 0 KKR & CO INC COM 48251W104 12 239 SH DFND 28 0 239 0 KT CORP SPONSORED ADR 48268K101 125 10081 SH DFND 28 0 10081 0 KADANT INC COM 48282T104 207 1119 SH DFND 14 956 163 0 KADANT INC COM 48282T104 16 88 SH DFND 28 0 88 0 KADMON HLDGS INC COM 48283N106 43 10940 SH DFND 14 10940 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2029 18365 SH DFND 14 2579 15786 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 505 SH DFND 28 0 505 0 KAMAN CORP COM 483548103 1665 32462 SH DFND 14 4242 28220 0 KANSAS CITY SOUTHERN COM NEW 485170302 21976 83269 SH DFND 14 42176 41093 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 139 SH DFND 16 0 139 0 KANSAS CITY SOUTHERN COM NEW 485170302 251 950 SH DFND 18 0 950 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 142 SH DFND 28 0 142 0 KARUNA THERAPEUTICS INC COM 48576A100 162 1350 SH DFND 14 1350 0 0 KARUNA THERAPEUTICS INC COM 48576A100 62 516 SH DFND 28 0 516 0 KB HOME COM 48666K109 7243 155661 SH DFND 14 15144 140517 0 KB HOME COM 48666K109 108 2324 SH DFND 28 0 2324 0 KELLOGG CO COM 487836108 14822 234153 SH DFND 14 116874 117279 0 KELLOGG CO COM 487836108 25 388 SH DFND 16 0 388 0 KELLY SVCS INC CL A 488152208 7817 351027 SH DFND 14 37644 313383 0 KELLY SVCS INC CL A 488152208 367 16500 SH DFND 16 0 16500 0 KEMPER CORP COM 488401100 2659 33349 SH DFND 14 14714 18635 0 KEMPER CORP COM 488401100 185 2318 SH DFND 28 0 2318 0 KENNAMETAL INC COM 489170100 635 15894 SH DFND 14 14307 1587 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 218 10773 SH DFND 14 9945 828 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 80 3968 SH DFND 28 0 3968 0 KEURIG DR PEPPER INC COM 49271V100 2517 73230 SH DFND 14 25610 47620 0 KEURIG DR PEPPER INC COM 49271V100 227 6617 SH DFND 28 0 6617 0 KEYCORP COM 493267108 35397 1771626 SH DFND 14 557495 1214131 0 KEYCORP COM 493267108 137 6876 SH DFND 16 0 6876 0 KEYCORP COM 493267108 482 24109 SH DFND 28 0 24109 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24605 171581 SH DFND 14 85799 85782 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 284 SH DFND 16 0 284 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 382 2663 SH DFND 28 0 2663 0 KEZAR LIFE SCIENCES INC COM 49372L100 151 25358 SH DFND 14 1505 23853 0 KEZAR LIFE SCIENCES INC COM 49372L100 41 6900 SH DFND 16 0 6900 0 KFORCE INC COM 493732101 11561 215688 SH DFND 14 59241 156447 0 KFORCE INC COM 493732101 1343 25050 SH DFND 16 0 25050 0 KFORCE INC COM 493732101 49 918 SH DFND 28 0 918 0 KILROY RLTY CORP COM 49427F108 1031 15705 SH DFND 14 13697 2008 0 KILROY RLTY CORP COM 49427F108 55513 845855 SH DFND 3 0 845855 0 KIMBALL ELECTRONICS INC COM 49428J109 1294 50141 SH DFND 14 2021 48120 0 KIMBERLY-CLARK CORP COM 494368103 46197 332235 SH DFND 14 156081 176154 0 KIMBERLY-CLARK CORP COM 494368103 71 510 SH DFND 16 0 510 0 KIMBERLY-CLARK CORP COM 494368103 502 3612 SH DFND 28 0 3612 0 KIMCO RLTY CORP COM 49446R109 10362 552627 SH DFND 14 276237 276390 0 KIMCO RLTY CORP COM 49446R109 12 651 SH DFND 16 0 651 0 KIMCO RLTY CORP COM 49446R109 0 10 SH DFND 28 0 10 0 KIMCO RLTY CORP COM 49446R109 1840 98150 SH DFND 3 0 98150 0 KINDER MORGAN INC DEL COM 49456B101 72497 4354145 SH DFND 14 1011966 3342179 0 KINDER MORGAN INC DEL COM 49456B101 171 10294 SH DFND 16 0 10294 0 KINDER MORGAN INC DEL COM 49456B101 1249 75000 SH DFND 18 0 75000 0 KINDER MORGAN INC DEL COM 49456B101 574 34453 SH DFND 28 0 34453 0 KINSALE CAP GROUP INC COM 49714P108 698 4238 SH DFND 14 3808 430 0 KINSALE CAP GROUP INC COM 49714P108 228 1381 SH DFND 28 0 1381 0 KIRBY CORP COM 497266106 8358 138651 SH DFND 14 50564 88087 0 KIRBY CORP COM 497266106 1 19 SH DFND 28 0 19 0 KITE RLTY GROUP TR COM NEW 49803T300 5003 259359 SH DFND 14 13173 246186 0 KITE RLTY GROUP TR COM NEW 49803T300 17 892 SH DFND 28 0 892 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22887 475915 SH DFND 14 185837 290078 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 322 6700 SH DFND 16 0 6700 0 KNOWLES CORP COM 49926D109 2213 105787 SH DFND 14 14161 91626 0 KODIAK SCIENCES INC COM 50015M109 387 3413 SH DFND 14 2783 630 0 KODIAK SCIENCES INC COM 50015M109 48 421 SH DFND 28 0 421 0 KOHLS CORP COM 500255104 8409 141073 SH DFND 14 86389 54684 0 KOHLS CORP COM 500255104 244 4100 SH DFND 16 0 4100 0 KOHLS CORP COM 500255104 21 355 SH DFND 28 0 355 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 937 16426 SH DFND 28 0 16426 0 KONTOOR BRANDS INC COM 50050N103 8561 176406 SH DFND 14 16056 160350 0 KONTOOR BRANDS INC COM 50050N103 582 12000 SH DFND 16 0 12000 0 KONTOOR BRANDS INC COM 50050N103 873 17983 SH DFND 28 0 17983 0 KOPPERS HOLDINGS INC COM 50060P106 1062 30548 SH DFND 14 8400 22148 0 KORN FERRY COM NEW 500643200 3897 62484 SH DFND 14 8537 53947 0 KORN FERRY COM NEW 500643200 89 1431 SH DFND 28 0 1431 0 KOSMOS ENERGY LTD COM 500688106 78 25365 SH DFND 14 25365 0 0 KRAFT HEINZ CO COM 500754106 97991 2449773 SH DFND 14 757136 1692637 0 KRAFT HEINZ CO COM 500754106 147 3686 SH DFND 16 0 3686 0 KRAFT HEINZ CO COM 500754106 180 4505 SH DFND 28 0 4505 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 273 10005 SH DFND 14 10005 0 0 KRATON CORPORATION COM 50077C106 5071 138591 SH DFND 14 4669 133922 0 KROGER CO COM 501044101 137988 3834061 SH DFND 14 971305 2862756 0 KROGER CO COM 501044101 337 9358 SH DFND 16 0 9358 0 KROGER CO COM 501044101 361 10030 SH DFND 18 0 10030 0 KROGER CO COM 501044101 46 1265 SH DFND 28 0 1265 0 KRONOS WORLDWIDE INC COM 50105F105 941 61474 SH DFND 14 1677 59797 0 KULICKE & SOFFA INDS INC COM 501242101 9327 189922 SH DFND 14 19018 170904 0 KULICKE & SOFFA INDS INC COM 501242101 128 2600 SH DFND 16 0 2600 0 KYMERA THERAPEUTICS INC COM 501575104 32 820 SH DFND 14 820 0 0 KYMERA THERAPEUTICS INC COM 501575104 466 12000 SH DFND 18 0 12000 0 L BRANDS INC COM 501797104 66674 1077816 SH DFND 14 375478 702338 0 L BRANDS INC COM 501797104 238 3847 SH DFND 16 0 3847 0 L BRANDS INC COM 501797104 177 2862 SH DFND 28 0 2862 0 LHC GROUP INC COM 50187A107 11630 60824 SH DFND 14 17231 43593 0 LHC GROUP INC COM 50187A107 1950 10200 SH DFND 16 0 10200 0 LHC GROUP INC COM 50187A107 77 402 SH DFND 28 0 402 0 LGI HOMES INC COM 50187T106 3809 25514 SH DFND 14 3334 22180 0 LGI HOMES INC COM 50187T106 26 171 SH DFND 28 0 171 0 LKQ CORP COM 501889208 13759 325040 SH DFND 14 131060 193980 0 LKQ CORP COM 501889208 18 420 SH DFND 16 0 420 0 LKQ CORP COM 501889208 31 724 SH DFND 28 0 724 0 LCI INDS COM 50189K103 3876 29299 SH DFND 14 4030 25269 0 LPL FINL HLDGS INC COM 50212V100 404 2844 SH DFND 14 2844 0 0 LPL FINL HLDGS INC COM 50212V100 201 1413 SH DFND 18 0 1413 0 LPL FINL HLDGS INC COM 50212V100 430 3022 SH DFND 28 0 3022 0 LTC PPTYS INC COM 502175102 1904 45643 SH DFND 14 6078 39565 0 LTC PPTYS INC COM 502175102 4 94 SH DFND 28 0 94 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42394 209169 SH DFND 14 97769 111400 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63 312 SH DFND 16 0 312 0 L3HARRIS TECHNOLOGIES INC COM 502431109 769 3796 SH DFND 28 0 3796 0 LA Z BOY INC COM 505336107 2263 53263 SH DFND 14 6975 46288 0 LA Z BOY INC COM 505336107 49 1154 SH DFND 28 0 1154 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36509 143154 SH DFND 14 56213 86941 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 436 SH DFND 16 0 436 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 907 SH DFND 28 0 907 0 LADDER CAP CORP CL A 505743104 1945 164795 SH DFND 14 7910 156885 0 LAKELAND BANCORP INC COM 511637100 2861 164145 SH DFND 14 9309 154836 0 LAKELAND BANCORP INC COM 511637100 195 11200 SH DFND 16 0 11200 0 LAKELAND FINL CORP COM 511656100 141 2033 SH DFND 14 2033 0 0 LAKELAND FINL CORP COM 511656100 96 1386 SH DFND 28 0 1386 0 LAM RESEARCH CORP COM 512807108 78893 132540 SH DFND 14 66029 66511 0 LAM RESEARCH CORP COM 512807108 134 225 SH DFND 16 0 225 0 LAM RESEARCH CORP COM 512807108 1253 2105 SH DFND 28 0 2105 0 LAMAR ADVERTISING CO NEW CL A 512816109 1961 20875 SH DFND 14 10656 10219 0 LAMAR ADVERTISING CO NEW CL A 512816109 25 271 SH DFND 28 0 271 0 LAMB WESTON HLDGS INC COM 513272104 10226 131986 SH DFND 14 67077 64909 0 LAMB WESTON HLDGS INC COM 513272104 17 220 SH DFND 16 0 220 0 LAMB WESTON HLDGS INC COM 513272104 496 6400 SH DFND 28 0 6400 0 LANCASTER COLONY CORP COM 513847103 671 3828 SH DFND 14 3474 354 0 LANCASTER COLONY CORP COM 513847103 191 1092 SH DFND 28 0 1092 0 LANDSTAR SYS INC COM 515098101 4207 25488 SH DFND 14 14091 11397 0 LANDSTAR SYS INC COM 515098101 92 560 SH DFND 16 0 560 0 LANDSTAR SYS INC COM 515098101 602 3646 SH DFND 28 0 3646 0 LANNET INC COM 516012101 863 163365 SH DFND 14 4598 158767 0 LANTHEUS HLDGS INC COM 516544103 1625 76060 SH DFND 14 9620 66440 0 LAREDO PETROLEUM INC COM 516806205 290 9640 SH DFND 14 750 8890 0 LAS VEGAS SANDS CORP COM 517834107 17842 293650 SH DFND 14 150915 142735 0 LAS VEGAS SANDS CORP COM 517834107 30 496 SH DFND 16 0 496 0 LAS VEGAS SANDS CORP COM 517834107 40 664 SH DFND 28 0 664 0 LATTICE SEMICONDUCTOR CORP COM 518415104 528 11735 SH DFND 14 11101 634 0 LATTICE SEMICONDUCTOR CORP COM 518415104 130 2892 SH DFND 28 0 2892 0 LAUDER ESTEE COS INC CL A 518439104 65631 225653 SH DFND 14 105189 120464 0 LAUDER ESTEE COS INC CL A 518439104 101 348 SH DFND 16 0 348 0 LAUDER ESTEE COS INC CL A 518439104 215 740 SH DFND 18 0 740 0 LAUDER ESTEE COS INC CL A 518439104 1330 4573 SH DFND 28 0 4573 0 LAUREATE EDUCATION INC CL A 518613203 1606 118185 SH DFND 14 7785 110400 0 LEAR CORP COM NEW 521865204 8672 47844 SH DFND 14 38484 9360 0 LEAR CORP COM NEW 521865204 194 1070 SH DFND 16 0 1070 0 LEAR CORP COM NEW 521865204 767 4231 SH DFND 28 0 4231 0 LEGGETT & PLATT INC COM 524660107 8162 178789 SH DFND 14 59979 118810 0 LEGGETT & PLATT INC COM 524660107 9 195 SH DFND 16 0 195 0 LEGGETT & PLATT INC COM 524660107 1 32 SH DFND 28 0 32 0 LEIDOS HOLDINGS INC COM 525327102 11660 121103 SH DFND 14 62031 59072 0 LEIDOS HOLDINGS INC COM 525327102 19 195 SH DFND 16 0 195 0 LEIDOS HOLDINGS INC COM 525327102 9 89 SH DFND 28 0 89 0 LEMAITRE VASCULAR INC COM 525558201 969 19858 SH DFND 14 2350 17508 0 LEMAITRE VASCULAR INC COM 525558201 121 2478 SH DFND 28 0 2478 0 LEMONADE INC COM 52567D107 96 1026 SH DFND 14 1026 0 0 LEMONADE INC COM 52567D107 147 1576 SH DFND 28 0 1576 0 LENDINGTREE INC NEW COM 52603B107 354 1664 SH DFND 14 1439 225 0 LENNAR CORP CL A 526057104 52560 519218 SH DFND 14 204310 314908 0 LENNAR CORP CL A 526057104 143 1416 SH DFND 16 0 1416 0 LENNAR CORP CL A 526057104 221 2187 SH DFND 28 0 2187 0 LENNAR CORP CL B 526057302 344 4174 SH DFND 14 374 3800 0 LENNAR CORP CL B 526057302 1 18 SH DFND 16 0 18 0 LENNOX INTL INC COM 526107107 2059 6609 SH DFND 14 4470 2139 0 LENNOX INTL INC COM 526107107 321 1030 SH DFND 28 0 1030 0 LESLIES INC COM 527064109 38 1550 SH DFND 14 1550 0 0 LESLIES INC COM 527064109 355 14485 SH DFND 28 0 14485 0 LEXINGTON REALTY TRUST COM 529043101 4779 430194 SH DFND 14 130175 300019 0 LIBERTY BROADBAND CORP COM SER A 530307107 525 3615 SH DFND 14 3600 15 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 54 SH DFND 28 0 54 0 LIBERTY BROADBAND CORP COM SER C 530307305 534 3556 SH DFND 14 3466 90 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 73 SH DFND 28 0 73 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2410 54673 SH DFND 14 21548 33125 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 165 SH DFND 28 0 165 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2611 59202 SH DFND 14 21402 37800 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 340 SH DFND 28 0 340 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 189 4360 SH DFND 14 4260 100 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86 1993 SH DFND 28 0 1993 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3613 23701 SH DFND 14 4425 19276 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 244 1600 SH DFND 16 0 1600 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 53 SH DFND 28 0 53 0 LIFE STORAGE INC COM 53223X107 944 10978 SH DFND 14 9556 1422 0 LIFE STORAGE INC COM 53223X107 0 4 SH DFND 28 0 4 0 LIFE STORAGE INC COM 53223X107 70537 820672 SH DFND 3 0 820672 0 LILLY ELI & CO COM 532457108 191836 1026852 SH DFND 14 433399 593453 0 LILLY ELI & CO COM 532457108 371 1986 SH DFND 16 0 1986 0 LILLY ELI & CO COM 532457108 11602 62100 SH DFND 18 0 62100 0 LILLY ELI & CO COM 532457108 370 1980 SH DFND 28 0 1980 0 LINCOLN ELEC HLDGS INC COM 533900106 6696 54467 SH DFND 14 45029 9438 0 LINCOLN ELEC HLDGS INC COM 533900106 225 1830 SH DFND 16 0 1830 0 LINCOLN ELEC HLDGS INC COM 533900106 18 148 SH DFND 28 0 148 0 LINCOLN NATL CORP IND COM 534187109 14726 236483 SH DFND 14 109305 127178 0 LINCOLN NATL CORP IND COM 534187109 17 271 SH DFND 16 0 271 0 LINDSAY CORP COM 535555106 2096 12578 SH DFND 14 1734 10844 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 209 13957 SH DFND 14 3957 10000 0 LIQUIDITY SERVICES INC COM 53635B107 3620 194823 SH DFND 14 62543 132280 0 LIQUIDITY SERVICES INC COM 53635B107 364 19600 SH DFND 16 0 19600 0 LITHIA MTRS INC CL A 536797103 3952 10131 SH DFND 14 9611 520 0 LITHIA MTRS INC CL A 536797103 154 395 SH DFND 18 0 395 0 LITHIA MTRS INC CL A 536797103 543 1391 SH DFND 28 0 1391 0 LITTELFUSE INC COM 537008104 1083 4097 SH DFND 14 3166 931 0 LITTELFUSE INC COM 537008104 53 200 SH DFND 16 0 200 0 LITTELFUSE INC COM 537008104 232 876 SH DFND 18 0 876 0 LITTELFUSE INC COM 537008104 171 645 SH DFND 28 0 645 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10869 128404 SH DFND 14 65890 62514 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 210 SH DFND 16 0 210 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 230 SH DFND 28 0 230 0 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23550 SH DFND 16 0 23550 0 MAXIMUS INC COM 577933104 192 2157 SH DFND 18 0 2157 0 MAXIMUS INC COM 577933104 102 1151 SH DFND 28 0 1151 0 MCAFEE CORP COM CL A 579063108 572 25150 SH DFND 14 1450 23700 0 MCCORMICK & CO INC COM NON VTG 579780206 22826 256012 SH DFND 14 114082 141930 0 MCCORMICK & CO INC COM NON VTG 579780206 33 375 SH DFND 16 0 375 0 MCCORMICK & CO INC COM NON VTG 579780206 64 717 SH DFND 28 0 717 0 MCDONALDS CORP COM 580135101 317914 1418374 SH DFND 14 494408 923966 0 MCDONALDS CORP COM 580135101 722 3223 SH DFND 16 0 3223 0 MCDONALDS CORP COM 580135101 509 2270 SH DFND 18 0 2270 0 MCDONALDS CORP COM 580135101 644 2872 SH DFND 28 0 2872 0 MCGRATH RENTCORP COM 580589109 207 2562 SH DFND 14 2032 530 0 MCGRATH RENTCORP COM 580589109 52 648 SH DFND 28 0 648 0 MCKESSON CORP COM 58155Q103 66784 342414 SH DFND 14 126534 215880 0 MCKESSON CORP COM 58155Q103 165 847 SH DFND 16 0 847 0 MCKESSON CORP COM 58155Q103 120 617 SH DFND 28 0 617 0 MEDICAL PPTYS TRUST INC COM 58463J304 13295 624748 SH DFND 14 239799 384949 0 MEDICAL PPTYS TRUST INC COM 58463J304 271 12750 SH DFND 16 0 12750 0 MEDICAL PPTYS TRUST INC COM 58463J304 254 11920 SH DFND 28 0 11920 0 MEDIFAST INC COM 58470H101 24627 116266 SH DFND 14 20847 95419 0 MEDIFAST INC COM 58470H101 1620 7650 SH DFND 16 0 7650 0 MEDIFAST INC COM 58470H101 80 376 SH DFND 18 0 376 0 MEDNAX INC COM 58502B106 2502 98237 SH DFND 14 12679 85558 0 MEDNAX INC COM 58502B106 21 836 SH DFND 28 0 836 0 MEDPACE HLDGS INC COM 58506Q109 26645 162423 SH DFND 14 59964 102459 0 MEDPACE HLDGS INC COM 58506Q109 2964 18070 SH DFND 16 0 18070 0 MEDPACE HLDGS INC COM 58506Q109 180 1097 SH DFND 28 0 1097 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 350 17572 SH DFND 14 17472 100 0 MERCADOLIBRE INC COM 58733R102 37 25 SH DFND 14 0 25 0 MERCADOLIBRE INC COM 58733R102 324 220 SH DFND 18 0 220 0 MERCADOLIBRE INC COM 58733R102 2685 1824 SH DFND 28 0 1824 0 MERCER INTL INC COM 588056101 598 41580 SH DFND 14 2750 38830 0 MERCHANTS BANCORP IND COM 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74386T105 6478 290755 SH DFND 14 19741 271014 0 PRUDENTIAL FINL INC COM 744320102 18432 202331 SH DFND 14 182683 19648 0 PRUDENTIAL FINL INC COM 744320102 54 596 SH DFND 16 0 596 0 PRUDENTIAL FINL INC COM 744320102 312 3423 SH DFND 28 0 3423 0 PRUDENTIAL PLC ADR 74435K204 202 4726 SH DFND 28 0 4726 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71924 1194548 SH DFND 14 406409 788139 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161 2666 SH DFND 16 0 2666 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3500 SH DFND 18 0 3500 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4484 SH DFND 28 0 4484 0 PUBLIC STORAGE COM 74460D109 37403 151575 SH DFND 14 70816 80759 0 PUBLIC STORAGE COM 74460D109 57 231 SH DFND 16 0 231 0 PUBLIC STORAGE COM 74460D109 829 3360 SH DFND 28 0 3360 0 PUBLIC STORAGE COM 74460D109 30077 121887 SH DFND 3 0 121887 0 PULTE GROUP INC COM 745867101 46490 886545 SH DFND 14 344259 542286 0 PULTE GROUP INC COM 745867101 147 2798 SH DFND 16 0 2798 0 PULTE GROUP INC COM 745867101 306 5830 SH DFND 18 0 5830 0 PULTE GROUP INC COM 745867101 64 1221 SH DFND 28 0 1221 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2034 209284 SH DFND 14 69881 139403 0 PUMA BIOTECHNOLOGY INC COM 74587V107 463 47600 SH DFND 16 0 47600 0 QCR HOLDINGS INC COM 74727A104 5401 114370 SH DFND 14 17090 97280 0 QCR HOLDINGS INC COM 74727A104 735 15570 SH DFND 16 0 15570 0 QAD INC CL A 74727D306 4634 69599 SH DFND 14 12855 56744 0 QAD INC CL A 74727D306 872 13100 SH DFND 16 0 13100 0 QUAD / GRAPHICS INC COM CL A 747301109 653 185096 SH DFND 14 3125 181971 0 QUAKER CHEM CORP COM 747316107 3764 15440 SH DFND 14 2107 13333 0 QUAKER CHEM CORP COM 747316107 624 2560 SH DFND 28 0 2560 0 QTS RLTY TR INC COM CL A 74736A103 310 4990 SH DFND 14 4990 0 0 QTS RLTY TR INC COM CL A 74736A103 173 2796 SH DFND 28 0 2796 0 QTS RLTY TR INC COM CL A 74736A103 28775 463816 SH DFND 3 0 463816 0 QORVO INC COM 74736K101 64303 351959 SH DFND 14 89203 262756 0 QORVO INC COM 74736K101 215 1178 SH DFND 16 0 1178 0 QORVO INC COM 74736K101 385 2107 SH DFND 28 0 2107 0 Q2 HLDGS INC COM 74736L109 414 4127 SH DFND 14 4127 0 0 Q2 HLDGS INC COM 74736L109 100 999 SH DFND 28 0 999 0 QUALCOMM INC COM 747525103 294976 2224720 SH DFND 14 818120 1406600 0 QUALCOMM INC COM 747525103 773 5830 SH DFND 16 0 5830 0 QUALCOMM INC COM 747525103 345 2600 SH DFND 18 0 2600 0 QUALCOMM INC COM 747525103 2449 18468 SH DFND 28 0 18468 0 QUALYS INC COM 74758T303 1818 17351 SH DFND 14 5911 11440 0 QUALYS INC COM 74758T303 346 3300 SH DFND 16 0 3300 0 QUALYS INC COM 74758T303 29 281 SH DFND 28 0 281 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1069 40740 SH DFND 14 4577 36163 0 QUANTA SVCS INC COM 74762E102 95452 1084934 SH DFND 14 349944 734990 0 QUANTA SVCS INC COM 74762E102 352 4005 SH DFND 16 0 4005 0 QUANTA SVCS INC COM 74762E102 63 714 SH DFND 28 0 714 0 QUDIAN INC ADR 747798106 3128 1371808 SH DFND 14 0 1371808 0 QUDIAN INC ADR 747798106 285 124906 SH DFND 16 0 124906 0 QUEST DIAGNOSTICS INC COM 74834L100 34810 271234 SH DFND 14 63158 208076 0 QUEST DIAGNOSTICS INC COM 74834L100 90 698 SH DFND 16 0 698 0 QUEST DIAGNOSTICS INC COM 74834L100 119 930 SH DFND 28 0 930 0 QUIDEL CORP COM 74838J101 15278 119428 SH DFND 14 47077 72351 0 QUIDEL CORP COM 74838J101 1064 8320 SH DFND 16 0 8320 0 QUIDEL CORP COM 74838J101 1 5 SH DFND 28 0 5 0 QUINSTREET INC COM 74874Q100 5521 271995 SH DFND 14 78324 193671 0 QUINSTREET INC COM 74874Q100 392 19300 SH DFND 16 0 19300 0 QURATE RETAIL INC COM SER A 74915M100 5705 485121 SH DFND 14 77378 407743 0 QURATE RETAIL INC COM SER A 74915M100 42 3600 SH DFND 16 0 3600 0 QURATE RETAIL INC COM SER A 74915M100 36 3083 SH DFND 28 0 3083 0 RBB BANCORP COM 74930B105 264 13010 SH DFND 14 1110 11900 0 RBB BANCORP COM 74930B105 93 4600 SH DFND 16 0 4600 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3184 50067 SH DFND 14 6730 43337 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 784 12330 SH DFND 16 0 12330 0 R1 RCM INC COM 749397105 3454 139950 SH DFND 14 18070 121880 0 RLI CORP COM 749607107 891 7989 SH DFND 14 6948 1041 0 RLI CORP COM 749607107 353 3164 SH DFND 28 0 3164 0 RLJ LODGING TR COM 74965L101 1224 79064 SH DFND 14 13097 65967 0 RLJ LODGING TR COM 74965L101 599 38700 SH DFND 16 0 38700 0 RLJ LODGING TR COM 74965L101 42110 2720295 SH DFND 3 0 2720295 0 RPC INC COM 749660106 348 64491 SH DFND 14 7021 57470 0 RMR GROUP INC CL A 74967R106 3201 78446 SH DFND 14 10394 68052 0 RMR GROUP INC CL A 74967R106 169 4130 SH DFND 16 0 4130 0 RH COM 74967X103 17388 29145 SH DFND 14 8674 20471 0 RH COM 74967X103 2870 4810 SH DFND 16 0 4810 0 RPM INTL INC COM 749685103 90255 982640 SH DFND 14 258846 723794 0 RPM INTL INC COM 749685103 749 8150 SH DFND 16 0 8150 0 RPM INTL INC COM 749685103 1653 18000 SH DFND 18 0 18000 0 RPM INTL INC COM 749685103 783 8525 SH DFND 28 0 8525 0 RPT REALTY SH BEN INT 74971D101 2066 181067 SH DFND 14 11556 169511 0 RADIAN GROUP INC COM 750236101 6884 296088 SH DFND 14 15521 280567 0 RADIAN GROUP INC COM 750236101 208 8939 SH DFND 28 0 8939 0 RADIANT LOGISTICS INC COM 75025X100 1380 198513 SH DFND 14 76800 121713 0 RADIANT LOGISTICS INC COM 75025X100 237 34100 SH DFND 16 0 34100 0 RADNET INC COM 750491102 1099 50533 SH DFND 14 6750 43783 0 RAMBUS INC DEL COM 750917106 2506 128934 SH DFND 14 17271 111663 0 RALPH LAUREN CORP CL A 751212101 5437 44146 SH DFND 14 22687 21459 0 RALPH LAUREN CORP CL A 751212101 8 67 SH DFND 16 0 67 0 RANGE RES CORP COM 75281A109 3026 292970 SH DFND 14 35951 257019 0 RAPID7 INC COM 753422104 321 4304 SH DFND 14 4304 0 0 RAPID7 INC COM 753422104 317 4250 SH DFND 28 0 4250 0 RAVEN INDS INC COM 754212108 1625 42394 SH DFND 14 5754 36640 0 RAVEN INDS INC COM 754212108 1 20 SH DFND 28 0 20 0 RAYMOND JAMES FINL INC COM 754730109 71002 579327 SH DFND 14 156661 422666 0 RAYMOND JAMES FINL INC COM 754730109 255 2082 SH DFND 16 0 2082 0 RAYMOND JAMES FINL INC COM 754730109 312 2544 SH DFND 28 0 2544 0 RAYONIER INC COM 754907103 613 19002 SH DFND 14 16449 2553 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1050 115783 SH DFND 14 9806 105977 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 240935 3118092 SH DFND 14 1113600 2004492 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 6701 SH DFND 16 0 6701 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1838 23781 SH DFND 28 0 23781 0 RBC BEARINGS INC COM 75524B104 415 2111 SH DFND 14 2111 0 0 RBC BEARINGS INC COM 75524B104 802 4074 SH DFND 28 0 4074 0 RE MAX HLDGS INC CL A 75524W108 918 23300 SH DFND 14 2730 20570 0 READY CAPITAL CORP COM 75574U101 4220 314454 SH DFND 14 57440 257014 0 READY CAPITAL CORP COM 75574U101 187 13900 SH DFND 16 0 13900 0 REALOGY HLDGS CORP COM 75605Y106 10686 706283 SH DFND 14 120905 585378 0 REALOGY HLDGS CORP COM 75605Y106 608 40200 SH DFND 16 0 40200 0 REALPAGE INC COM 75606N109 284 3258 SH DFND 14 3258 0 0 REALPAGE INC COM 75606N109 57 651 SH DFND 28 0 651 0 REALTY INCOME CORP COM 756109104 23350 367711 SH DFND 14 165086 202625 0 REALTY INCOME CORP COM 756109104 36 563 SH DFND 16 0 563 0 REALTY INCOME CORP COM 756109104 34 538 SH DFND 28 0 538 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 700 17547 SH DFND 14 2154 15393 0 REDFIN CORP COM 75737F108 565 8485 SH DFND 14 8485 0 0 REDWOOD TR INC COM 758075402 1613 154985 SH DFND 14 16582 138403 0 REGAL BELOIT CORP COM 758750103 4768 33418 SH DFND 14 25019 8399 0 REGAL BELOIT CORP COM 758750103 235 1650 SH DFND 16 0 1650 0 REGAL BELOIT CORP COM 758750103 17 120 SH DFND 28 0 120 0 REGENCY CTRS CORP COM 758849103 8838 155851 SH DFND 14 75147 80704 0 REGENCY CTRS CORP COM 758849103 13 235 SH DFND 16 0 235 0 REGENCY CTRS CORP COM 758849103 3 46 SH DFND 28 0 46 0 REGENCY CTRS CORP COM 758849103 18908 333423 SH DFND 3 0 333423 0 REGENERON PHARMACEUTICALS COM 75886F107 80360 169844 SH DFND 14 78722 91122 0 REGENERON PHARMACEUTICALS COM 75886F107 142 301 SH DFND 16 0 301 0 REGENERON PHARMACEUTICALS COM 75886F107 670 1417 SH DFND 28 0 1417 0 REGIS CORP MINN COM 758932107 342 27230 SH DFND 14 3373 23857 0 REGENXBIO INC COM 75901B107 1369 40130 SH DFND 14 5560 34570 0 REGIONAL MGMT CORP COM 75902K106 4119 118839 SH DFND 14 18880 99959 0 REGIONAL MGMT CORP COM 75902K106 445 12850 SH DFND 16 0 12850 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23221 1123979 SH DFND 14 546146 577833 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1466 SH DFND 16 0 1466 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 247 11961 SH DFND 28 0 11961 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2336 18535 SH DFND 14 10315 8220 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 230 1823 SH DFND 28 0 1823 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13302 87349 SH DFND 14 52082 35267 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 1420 SH DFND 16 0 1420 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 254 1665 SH DFND 18 0 1665 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 85 556 SH DFND 28 0 556 0 RELX PLC SPONSORED ADR 759530108 231 9183 SH DFND 28 0 9183 0 RENASANT CORP COM 75970E107 2692 65064 SH DFND 14 8783 56281 0 RENASANT CORP COM 75970E107 42 1006 SH DFND 28 0 1006 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5958 90214 SH DFND 14 21354 68860 0 REPLIGEN CORP COM 759916109 1463 7525 SH DFND 14 6545 980 0 REPLIGEN CORP COM 759916109 3961 20375 SH DFND 18 0 20375 0 REPLIGEN CORP COM 759916109 60 309 SH DFND 28 0 309 0 RENT A CTR INC NEW COM 76009N100 3309 57382 SH DFND 14 7877 49505 0 REPUBLIC BANCORP INC KY CL A 760281204 734 16570 SH DFND 14 8808 7762 0 REPUBLIC BANCORP INC KY CL A 760281204 112 2530 SH DFND 16 0 2530 0 REPUBLIC SVCS INC COM 760759100 18906 190298 SH DFND 14 96751 93547 0 REPUBLIC SVCS INC COM 760759100 31 316 SH DFND 16 0 316 0 REPUBLIC SVCS INC COM 760759100 305 3074 SH DFND 28 0 3074 0 RESMED INC COM 761152107 57338 295526 SH DFND 14 97032 198494 0 RESMED INC COM 761152107 191 987 SH DFND 16 0 987 0 RESMED INC COM 761152107 522 2692 SH DFND 28 0 2692 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10179 360320 SH DFND 14 90506 269814 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 664 23500 SH DFND 16 0 23500 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 333 SH DFND 28 0 333 0 RESOURCES CONNECTION INC COM 76122Q105 1252 92502 SH DFND 14 23078 69424 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2173 136937 SH DFND 14 18661 118276 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 177 SH DFND 28 0 177 0 RETAIL PPTYS AMER INC CL A 76131V202 4939 471275 SH DFND 14 34155 437120 0 REVANCE THERAPEUTICS INC COM 761330109 151 5385 SH DFND 14 5385 0 0 REVANCE THERAPEUTICS INC COM 761330109 2180 78000 SH DFND 18 0 78000 0 REX AMERICAN RES CORP COM 761624105 515 6124 SH DFND 14 908 5216 0 REXNORD CORP COM 76169B102 546 11588 SH DFND 14 9905 1683 0 REXNORD CORP COM 76169B102 13 266 SH DFND 28 0 266 0 REXFORD INDL RLTY INC COM 76169C100 957 18990 SH DFND 14 16520 2470 0 REXFORD INDL RLTY INC COM 76169C100 1 25 SH DFND 28 0 25 0 REXFORD INDL RLTY INC COM 76169C100 40018 794015 SH DFND 3 0 794015 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 963 32350 SH DFND 14 1750 30600 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 41 1379 SH DFND 28 0 1379 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 38 11152 SH DFND 14 11152 0 0 RINGCENTRAL INC CL A 76680R206 828 2780 SH DFND 14 2740 40 0 RINGCENTRAL INC CL A 76680R206 842 2828 SH DFND 28 0 2828 0 RIO TINTO PLC SPONSORED ADR 767204100 1456 18746 SH DFND 28 0 18746 0 RITCHIE BROS AUCTIONEERS COM 767744105 624 10652 SH DFND 28 0 10652 0 ROBERT HALF INTL INC COM 770323103 15619 200061 SH DFND 14 51247 148814 0 ROBERT HALF INTL INC COM 770323103 13 168 SH DFND 16 0 168 0 ROBERT HALF INTL INC COM 770323103 64 821 SH DFND 28 0 821 0 ROCKWELL AUTOMATION INC COM 773903109 28587 107695 SH DFND 14 53687 54008 0 ROCKWELL AUTOMATION INC COM 773903109 48 182 SH DFND 16 0 182 0 ROCKWELL AUTOMATION INC COM 773903109 29 109 SH DFND 28 0 109 0 ROCKWELL MED INC COM 774374102 26 22001 SH DFND 14 4433 17568 0 ROGERS CORP COM 775133101 14571 77421 SH DFND 14 18068 59353 0 ROGERS CORP COM 775133101 1901 10100 SH DFND 16 0 10100 0 ROGERS CORP COM 775133101 3 15 SH DFND 28 0 15 0 ROKU INC COM CL A 77543R102 5147 15800 SH DFND 14 2640 13160 0 ROKU INC COM CL A 77543R102 52 161 SH DFND 28 0 161 0 ROLLINS INC COM 775711104 6796 197453 SH DFND 14 101241 96212 0 ROLLINS INC COM 775711104 12 335 SH DFND 16 0 335 0 ROLLINS INC COM 775711104 156 4542 SH DFND 28 0 4542 0 ROPER TECHNOLOGIES INC COM 776696106 41131 101976 SH DFND 14 48593 53383 0 ROPER TECHNOLOGIES INC COM 776696106 65 161 SH DFND 16 0 161 0 ROPER TECHNOLOGIES INC COM 776696106 1097 2720 SH DFND 28 0 2720 0 ROSS STORES INC COM 778296103 38336 319705 SH DFND 14 163550 156155 0 ROSS STORES INC COM 778296103 65 540 SH DFND 16 0 540 0 ROSS STORES INC COM 778296103 622 5185 SH DFND 28 0 5185 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 6427 SH DFND 28 0 6427 0 ROYAL GOLD INC COM 780287108 1028 9556 SH DFND 14 8268 1288 0 ROYAL GOLD INC COM 780287108 0 4 SH DFND 28 0 4 0 RUSH ENTERPRISES INC CL A 781846209 4619 92689 SH DFND 14 6882 85807 0 RUSH ENTERPRISES INC CL A 781846209 120 2400 SH DFND 16 0 2400 0 RUSH ENTERPRISES INC CL A 781846209 68 1369 SH DFND 28 0 1369 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1561 62864 SH DFND 14 4525 58339 0 RYDER SYS INC COM 783549108 1957 25874 SH DFND 14 6691 19183 0 RYDER SYS INC COM 783549108 91 1205 SH DFND 28 0 1205 0 RYERSON HLDG CORP COM 783754104 1252 73467 SH DFND 14 1030 72437 0 RYERSON HLDG CORP COM 783754104 250 14650 SH DFND 16 0 14650 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 331 4269 SH DFND 14 4269 0 0 S & T BANCORP INC COM 783859101 1970 58817 SH DFND 14 5868 52949 0 S&P GLOBAL INC COM 78409V104 83558 236795 SH DFND 14 111440 125355 0 S&P GLOBAL INC COM 78409V104 131 370 SH DFND 16 0 370 0 S&P GLOBAL INC COM 78409V104 391 1108 SH DFND 28 0 1108 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27379 98645 SH DFND 14 50980 47665 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 163 SH DFND 16 0 163 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1678 6047 SH DFND 28 0 6047 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 385 1387 SH DFND 3 0 1387 0 SEI INVTS CO COM 784117103 23119 379440 SH DFND 14 117825 261615 0 SEI INVTS CO COM 784117103 414 6800 SH DFND 16 0 6800 0 SEI INVTS CO COM 784117103 25 406 SH DFND 28 0 406 0 SL GREEN RLTY CORP COM 78440X804 9512 135906 SH DFND 14 45819 90087 0 SL GREEN RLTY CORP COM 78440X804 2 29 SH DFND 28 0 29 0 SLM CORP COM 78442P106 17924 997463 SH DFND 14 470188 527275 0 SLM CORP COM 78442P106 475 26450 SH DFND 16 0 26450 0 SLM CORP COM 78442P106 4 240 SH DFND 28 0 240 0 SM ENERGY CO COM 78454L100 2006 122522 SH DFND 14 16630 105892 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55248 139400 SH DFND 14 74280 65120 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 872 2200 SH DFND 16 0 2200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1515 SH DFND 18 0 1515 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 257114 648736 SH DFND 22 648736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6984 17621 SH DFND 28 0 17621 0 SPX CORP COM 784635104 9558 164033 SH DFND 14 99498 64535 0 SPX CORP COM 784635104 629 10800 SH DFND 16 0 10800 0 SPS COMM INC COM 78463M107 20126 202656 SH DFND 14 36473 166183 0 SPS COMM INC COM 78463M107 2134 21490 SH DFND 16 0 21490 0 SPS COMM INC COM 78463M107 20 205 SH DFND 28 0 205 0 SPDR GOLD TR GOLD SHS 78463V107 1248 7800 SH DFND 14 0 7800 0 SPDR GOLD TR GOLD SHS 78463V107 1794 11218 SH DFND 28 0 11218 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 279 3874 SH DFND 28 0 3874 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 513 7756 SH DFND 18 0 7756 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 581 12300 SH DFND 18 0 12300 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 15 321 SH DFND 28 0 321 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 253 6632 SH DFND 28 0 6632 0 SPDR SER TR BLOMBRG BRC INT 78464A151 450 12555 SH DFND 18 0 12555 0 SPDR SER TR WELLS FG PFD ET 78464A292 1216 27995 SH DFND 28 0 27995 0 SPDR SER TR BLMBRG BRC CNVR 78464A359 22433 269142 SH DFND 14 0 269142 0 SPDR SER TR PORTFOLIO INTRM 78464A375 819 22593 SH DFND 28 0 22593 0 SPDR SER TR PORTFOLIO SHORT 78464A474 907 28968 SH DFND 28 0 28968 0 SPDR SER TR BLOMBERG INTL T 78464A516 539 18490 SH DFND 18 0 18490 0 SPDR SER TR BLOMBERG INTL T 78464A516 222 7622 SH DFND 28 0 7622 0 SPDR SER TR COMP SOFTWARE 78464A599 847 5377 SH DFND 28 0 5377 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 305 10287 SH DFND 28 0 10287 0 SPDR SER TR PORTFLI TIPS ET 78464A656 732 23960 SH DFND 28 0 23960 0 SPDR SER TR PORTFLI INTRMDI 78464A672 1603 49971 SH DFND 28 0 49971 0 SPDR SER TR S&P REGL BKG 78464A698 647 9749 SH DFND 28 0 9749 0 SPDR SER TR S&P DIVID ETF 78464A763 177 1497 SH DFND 18 0 1497 0 SPDR SER TR S&P DIVID ETF 78464A763 2120 17961 SH DFND 28 0 17961 0 SPDR SER TR S&P 400 MDCP GR 78464A821 424 5647 SH DFND 28 0 5647 0 SPDR SER TR S&P BIOTECH 78464A870 421 3100 SH DFND 14 0 3100 0 SPDR SER TR S&P BIOTECH 78464A870 1032 7607 SH DFND 28 0 7607 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14645 209598 SH DFND 14 10084 199514 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 200 SH DFND 16 0 200 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1122 SH DFND 28 0 1122 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4752 14393 SH DFND 28 0 14393 0 SPDR SER TR BLOOMBERG SRT T 78468R408 1229 44972 SH DFND 28 0 44972 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 1359 12489 SH DFND 18 0 12489 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 843 7748 SH DFND 28 0 7748 0 SPX FLOW INC COM 78469X107 3643 57531 SH DFND 14 6743 50788 0 SVB FINANCIAL GROUP COM 78486Q101 23437 47476 SH DFND 14 24539 22937 0 SVB FINANCIAL GROUP COM 78486Q101 41 84 SH DFND 16 0 84 0 SVB FINANCIAL GROUP COM 78486Q101 110 223 SH DFND 28 0 223 0 SVMK INC COM 78489X103 183 10015 SH DFND 14 10015 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13710 789732 SH DFND 14 172838 616894 0 SABRA HEALTH CARE REIT INC COM 78573L106 1380 79500 SH DFND 16 0 79500 0 SABRA HEALTH CARE REIT INC COM 78573L106 470 27046 SH DFND 3 0 27046 0 SABRE CORP COM 78573M104 671 45279 SH DFND 14 39344 5935 0 SABRE CORP COM 78573M104 184 12428 SH DFND 28 0 12428 0 SAFEHOLD INC COM 78645L100 1176 16775 SH DFND 14 2455 14320 0 SAFEHOLD INC COM 78645L100 6 88 SH DFND 28 0 88 0 SAFETY INS GROUP INC COM 78648T100 1983 23539 SH DFND 14 2245 21294 0 SAFETY INS GROUP INC COM 78648T100 93 1100 SH DFND 16 0 1100 0 SAGE THERAPEUTICS INC COM 78667J108 130 1740 SH DFND 14 1740 0 0 SAGE THERAPEUTICS INC COM 78667J108 3110 41550 SH DFND 18 0 41550 0 SAIA INC COM 78709Y105 15910 68998 SH DFND 14 8114 60884 0 SAIA INC COM 78709Y105 2167 9400 SH DFND 16 0 9400 0 SAIA INC COM 78709Y105 72 311 SH DFND 28 0 311 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 860 16980 SH DFND 14 15230 1750 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17 328 SH DFND 28 0 328 0 ST JOE CO COM 790148100 1531 35678 SH DFND 14 4748 30930 0 SALESFORCE COM INC COM 79466L302 178575 842854 SH DFND 14 421692 421162 0 SALESFORCE COM INC COM 79466L302 296 1398 SH DFND 16 0 1398 0 SALESFORCE COM INC COM 79466L302 3123 14739 SH DFND 28 0 14739 0 SALLY BEAUTY HLDGS INC COM 79546E104 2621 130222 SH DFND 14 17252 112970 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 15 SH DFND 28 0 15 0 SANDERSON FARMS INC COM 800013104 658 4221 SH DFND 14 3631 590 0 SANDERSON FARMS INC COM 800013104 43 275 SH DFND 28 0 275 0 SANDY SPRING BANCORP INC COM 800363103 3433 79052 SH DFND 14 3852 75200 0 SANDY SPRING BANCORP INC COM 800363103 50 1149 SH DFND 28 0 1149 0 SANFILIPPO JOHN B & SON INC COM 800422107 3595 39783 SH DFND 14 7246 32537 0 SANFILIPPO JOHN B & SON INC COM 800422107 651 7200 SH DFND 16 0 7200 0 SANMINA CORPORATION COM 801056102 26670 644505 SH DFND 14 111875 532630 0 SANMINA CORPORATION COM 801056102 2263 54700 SH DFND 16 0 54700 0 SANMINA CORPORATION COM 801056102 57 1372 SH DFND 28 0 1372 0 SANOFI SPONSORED ADR 80105N105 202 4087 SH DFND 28 0 4087 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1054 38950 SH DFND 14 15550 23400 0 SAP SE SPON ADR 803054204 1022 8322 SH DFND 28 0 8322 0 SAREPTA THERAPEUTICS INC COM 803607100 199 2670 SH DFND 14 2630 40 0 SAREPTA THERAPEUTICS INC COM 803607100 3 46 SH DFND 28 0 46 0 SAUL CTRS INC COM 804395101 624 15553 SH DFND 14 1896 13657 0 SCANSOURCE INC COM 806037107 8553 285563 SH DFND 14 39967 245596 0 SCANSOURCE INC COM 806037107 985 32880 SH DFND 16 0 32880 0 HENRY SCHEIN INC COM 806407102 9025 130350 SH DFND 14 65448 64902 0 HENRY SCHEIN INC COM 806407102 15 212 SH DFND 16 0 212 0 HENRY SCHEIN INC COM 806407102 11 155 SH DFND 28 0 155 0 SCHLUMBERGER LTD COM 806857108 20887 768200 SH DFND 14 734755 33445 0 SCHLUMBERGER LTD COM 806857108 58 2130 SH DFND 16 0 2130 0 SCHLUMBERGER LTD COM 806857108 177 6508 SH DFND 28 0 6508 0 SCHNITZER STEEL INDS INC CL A 806882106 4451 106519 SH DFND 14 2103 104416 0 SCHNEIDER NATIONAL INC CL B 80689H102 4705 188420 SH DFND 14 4620 183800 0 SCHNEIDER NATIONAL INC CL B 80689H102 104 4149 SH DFND 28 0 4149 0 SCHOLASTIC CORP COM 807066105 1043 34641 SH DFND 14 4481 30160 0 SCHWAB CHARLES CORP COM 808513105 139133 2134597 SH DFND 14 724520 1410077 0 SCHWAB CHARLES CORP COM 808513105 259 3978 SH DFND 16 0 3978 0 SCHWAB CHARLES CORP COM 808513105 462 7090 SH DFND 28 0 7090 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 623 8377 SH DFND 28 0 8377 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 2223 SH DFND 28 0 2223 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 9187 SH DFND 28 0 9187 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 469 15245 SH DFND 28 0 15245 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 2529 48951 SH DFND 28 0 48951 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1859 25488 SH DFND 28 0 25488 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 871 23153 SH DFND 28 0 23153 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 5131 SH DFND 28 0 5131 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2651 54129 SH DFND 14 16136 37993 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 174 3550 SH DFND 16 0 3550 0 SCIENCE APPLICATIONS INTL CO COM 808625107 702 8402 SH DFND 14 7296 1106 0 SCIENCE APPLICATIONS INTL CO COM 808625107 132 1583 SH DFND 18 0 1583 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH DFND 28 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 425 11040 SH DFND 14 9947 1093 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1883 7685 SH DFND 14 5138 2547 0 SCOTTS MIRACLE-GRO CO CL A 810186106 73 300 SH DFND 16 0 300 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1415 5776 SH DFND 28 0 5776 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1928 100053 SH DFND 14 8331 91722 0 SEA LTD SPONSORD ADS 81141R100 758 3397 SH DFND 28 0 3397 0 SEACOAST BKG CORP FLA COM NEW 811707801 2283 62994 SH DFND 14 8174 54820 0 SEACOAST BKG CORP FLA COM NEW 811707801 25 684 SH DFND 28 0 684 0 SEAGEN INC COM 81181C104 5534 39851 SH DFND 14 5281 34570 0 SEAGEN INC COM 81181C104 1291 9300 SH DFND 18 0 9300 0 SEAGEN INC COM 81181C104 145 1046 SH DFND 28 0 1046 0 SEACOR HOLDINGS INC COM 811904101 908 22270 SH DFND 14 2929 19341 0 SEALED AIR CORP NEW COM 81211K100 8320 181572 SH DFND 14 70443 111129 0 SEALED AIR CORP NEW COM 81211K100 10 227 SH DFND 16 0 227 0 SEALED AIR CORP NEW COM 81211K100 206 4504 SH DFND 28 0 4504 0 SEAWORLD ENTMT INC COM 81282V100 210 4220 SH DFND 14 4220 0 0 SEAWORLD ENTMT INC COM 81282V100 2 50 SH DFND 28 0 50 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177 2250 SH DFND 18 0 2250 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 740 9392 SH DFND 28 0 9392 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 4830 SH DFND 18 0 4830 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 554 4745 SH DFND 28 0 4745 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 5630 SH DFND 18 0 5630 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 415 6072 SH DFND 28 0 6072 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 2720 SH DFND 18 0 2720 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1255 7468 SH DFND 28 0 7468 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8149 166100 SH DFND 14 0 166100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2144 43698 SH DFND 28 0 43698 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534629 15701300 SH DFND 14 0 15701300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 14110 SH DFND 18 0 14110 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1807 53079 SH DFND 28 0 53079 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406 4119 SH DFND 18 0 4119 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 669 6796 SH DFND 28 0 6796 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 611 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1285 9679 SH DFND 18 0 9679 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3310 24925 SH DFND 28 0 24925 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4040 SH DFND 18 0 4040 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 979 15282 SH DFND 28 0 15282 0 SEER INC COM CL A 81578P106 61 1220 SH DFND 14 1220 0 0 SEER INC COM CL A 81578P106 1311 26200 SH DFND 18 0 26200 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1306 262160 SH DFND 14 5160 257000 0 SELECT MED HLDGS CORP COM 81619Q105 17488 512832 SH DFND 14 116788 396044 0 SELECT MED HLDGS CORP COM 81619Q105 2607 76450 SH DFND 16 0 76450 0 SELECTIVE INS GROUP INC COM 816300107 3322 45801 SH DFND 14 22014 23787 0 SELECTIVE INS GROUP INC COM 816300107 497 6850 SH DFND 16 0 6850 0 SELECTIVE INS GROUP INC COM 816300107 128 1768 SH DFND 28 0 1768 0 SELECTQUOTE INC COM 816307300 293 9930 SH DFND 14 9930 0 0 SELECTQUOTE INC COM 816307300 76 2571 SH DFND 28 0 2571 0 SEMTECH CORP COM 816850101 40797 591262 SH DFND 14 180065 411197 0 SEMTECH CORP COM 816850101 2346 34000 SH DFND 16 0 34000 0 SEMPRA ENERGY COM 816851109 174866 1318947 SH DFND 14 371541 947406 0 SEMPRA ENERGY COM 816851109 471 3556 SH DFND 16 0 3556 0 SEMPRA ENERGY COM 816851109 263 1980 SH DFND 18 0 1980 0 SEMPRA ENERGY COM 816851109 65 488 SH DFND 28 0 488 0 SENECA FOODS CORP NEW CL A 817070501 1315 27917 SH DFND 14 880 27037 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10632 136312 SH DFND 14 57088 79224 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1264 16200 SH DFND 16 0 16200 0 SERVICE CORP INTL COM 817565104 4121 80718 SH DFND 14 52433 28285 0 SERVICE CORP INTL COM 817565104 102 2000 SH DFND 16 0 2000 0 SERVICE CORP INTL COM 817565104 101 1987 SH DFND 18 0 1987 0 SERVICE CORP INTL COM 817565104 12 232 SH DFND 28 0 232 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10181 858419 SH DFND 14 309104 549315 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 126 10600 SH DFND 16 0 10600 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH DFND 28 0 3 0 SERVICENOW INC COM 81762P102 107282 214516 SH DFND 14 90772 123744 0 SERVICENOW INC COM 81762P102 152 303 SH DFND 16 0 303 0 SERVICENOW INC COM 81762P102 2879 5757 SH DFND 28 0 5757 0 SERVICESOURCE INTL INC COM 81763U100 22 15108 SH DFND 14 7070 8038 0 SERVISFIRST BANCSHARES INC COM 81768T108 3332 54325 SH DFND 14 7625 46700 0 SHAKE SHACK INC CL A 819047101 4698 41657 SH DFND 14 5549 36108 0 SHAKE SHACK INC CL A 819047101 9 82 SH DFND 28 0 82 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7967 163232 SH DFND 14 26911 136321 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 849 17400 SH DFND 16 0 17400 0 SHERWIN WILLIAMS CO COM 824348106 200801 272084 SH DFND 14 79543 192541 0 SHERWIN WILLIAMS CO COM 824348106 374 507 SH DFND 16 0 507 0 SHERWIN WILLIAMS CO COM 824348106 1993 2700 SH DFND 18 0 2700 0 SHERWIN WILLIAMS CO COM 824348106 2709 3671 SH DFND 28 0 3671 0 SHOE CARNIVAL INC COM 824889109 637 10299 SH DFND 14 1411 8888 0 SHOE CARNIVAL INC COM 824889109 128 2068 SH DFND 28 0 2068 0 SHOCKWAVE MED INC COM 82489T104 321 2461 SH DFND 14 2461 0 0 SHOCKWAVE MED INC COM 82489T104 4976 38200 SH DFND 18 0 38200 0 SHOPIFY INC CL A 82509L107 3986 3602 SH DFND 28 0 3602 0 SHUTTERSTOCK INC COM 825690100 13969 156890 SH DFND 14 33260 123630 0 SHUTTERSTOCK INC COM 825690100 1531 17200 SH DFND 16 0 17200 0 SHUTTERSTOCK INC COM 825690100 99 1113 SH DFND 28 0 1113 0 SHYFT GROUP INC COM 825698103 11842 318336 SH DFND 14 70110 248226 0 SHYFT GROUP INC COM 825698103 1648 44300 SH DFND 16 0 44300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1877 8303 SH DFND 14 7131 1172 0 SIGNATURE BK NEW YORK N Y COM 82669G104 391 1727 SH DFND 28 0 1727 0 SILICON LABORATORIES INC COM 826919102 1223 8672 SH DFND 14 7620 1052 0 SILICON LABORATORIES INC COM 826919102 373 2646 SH DFND 28 0 2646 0 SILGAN HOLDINGS INC COM 827048109 5230 124430 SH DFND 14 98790 25640 0 SILGAN HOLDINGS INC COM 827048109 256 6100 SH DFND 16 0 6100 0 SILGAN HOLDINGS INC COM 827048109 95 2270 SH DFND 18 0 2270 0 SILGAN HOLDINGS INC COM 827048109 0 4 SH DFND 28 0 4 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 239 4030 SH DFND 28 0 4030 0 SILVERGATE CAP CORP CL A 82837P408 205 1445 SH DFND 14 1445 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14291 481657 SH DFND 14 38141 443516 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 435 14650 SH DFND 16 0 14650 0 SIMON PPTY GROUP INC NEW COM 828806109 36102 317325 SH DFND 14 151857 165468 0 SIMON PPTY GROUP INC NEW COM 828806109 56 492 SH DFND 16 0 492 0 SIMON PPTY GROUP INC NEW COM 828806109 681 5985 SH DFND 28 0 5985 0 SIMON PPTY GROUP INC NEW COM 828806109 70816 622445 SH DFND 3 0 622445 0 SIMPLY GOOD FOODS CO COM 82900L102 2939 96620 SH DFND 14 12990 83630 0 SIMPLY GOOD FOODS CO COM 82900L102 86 2833 SH DFND 28 0 2833 0 SIMPSON MFG INC COM 829073105 3803 36659 SH DFND 14 24341 12318 0 SIMPSON MFG INC COM 829073105 479 4620 SH DFND 16 0 4620 0 SIMPSON MFG INC COM 829073105 10 93 SH DFND 28 0 93 0 SIMULATIONS PLUS INC COM 829214105 1129 17856 SH DFND 14 2399 15457 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3942 SH DFND 14 3942 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 138 4718 SH DFND 18 0 4718 0 SIRIUS XM HOLDINGS INC COM 82968B103 5310 871886 SH DFND 14 38930 832956 0 SIRIUS XM HOLDINGS INC COM 82968B103 72 11900 SH DFND 16 0 11900 0 SIRIUS XM HOLDINGS INC COM 82968B103 183 30000 SH DFND 18 0 30000 0 SITE CTRS CORP COM 82981J109 5703 420604 SH DFND 14 24914 395690 0 SITE CTRS CORP COM 82981J109 100 7396 SH DFND 28 0 7396 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 620 3632 SH DFND 14 3480 152 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 978 5729 SH DFND 28 0 5729 0 SITIME CORP COM 82982T106 731 7416 SH DFND 14 1016 6400 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 503 10830 SH DFND 14 9410 1420 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 39 SH DFND 28 0 39 0 SKECHERS U S A INC CL A 830566105 796 19088 SH DFND 14 16547 2541 0 SKYLINE CHAMPION CORPORATION COM 830830105 14506 320508 SH DFND 14 63360 257148 0 SKYLINE CHAMPION CORPORATION COM 830830105 1670 36900 SH DFND 16 0 36900 0 SKYWEST INC COM 830879102 13175 241833 SH DFND 14 53358 188475 0 SKYWEST INC COM 830879102 1820 33400 SH DFND 16 0 33400 0 SKYWORKS SOLUTIONS INC COM 83088M102 136003 741242 SH DFND 14 190331 550911 0 SKYWORKS SOLUTIONS INC COM 83088M102 392 2137 SH DFND 16 0 2137 0 SKYWORKS SOLUTIONS INC COM 83088M102 398 2171 SH DFND 28 0 2171 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 583 14350 SH DFND 14 14150 200 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 583 SH DFND 28 0 583 0 SLEEP NUMBER CORP COM 83125X103 10619 74006 SH DFND 14 9925 64081 0 SLEEP NUMBER CORP COM 83125X103 359 2500 SH DFND 16 0 2500 0 SMITH & WESSON BRANDS INC COM 831754106 40938 2346044 SH DFND 14 517019 1829025 0 SMITH & WESSON BRANDS INC COM 831754106 1707 97800 SH DFND 16 0 97800 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 308 8134 SH DFND 28 0 8134 0 SMITH A O CORP COM 831865209 11573 171173 SH DFND 14 62084 109089 0 SMITH A O CORP COM 831865209 14 205 SH DFND 16 0 205 0 SMITH A O CORP COM 831865209 93 1371 SH DFND 28 0 1371 0 SMUCKER J M CO COM NEW 832696405 19668 155443 SH DFND 14 71091 84352 0 SMUCKER J M CO COM NEW 832696405 21 168 SH DFND 16 0 168 0 SMUCKER J M CO COM NEW 832696405 19 153 SH DFND 28 0 153 0 SNAP ON INC COM 833034101 19341 83821 SH DFND 14 25103 58718 0 SNAP ON INC COM 833034101 18 78 SH DFND 16 0 78 0 SNAP ON INC COM 833034101 1007 4363 SH DFND 28 0 4363 0 SNAP INC CL A 83304A106 823 15740 SH DFND 14 15250 490 0 SNAP INC CL A 83304A106 406 7760 SH DFND 28 0 7760 0 SNOWFLAKE INC CL A 833445109 97 425 SH DFND 14 410 15 0 SNOWFLAKE INC CL A 833445109 328 1430 SH DFND 28 0 1430 0 SOHU COM LTD SPONSORED ADS 83410S108 3454 219700 SH DFND 14 0 219700 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1999 6955 SH DFND 14 5886 1069 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 240 SH DFND 28 0 240 0 SOLARWINDS CORP COM 83417Q105 25948 1487840 SH DFND 10 1487840 0 0 SOLARWINDS CORP COM 83417Q105 494 28300 SH DFND 14 2300 26000 0 SOLENO THERAPEUTICS INC COM NEW 834203200 20 15507 SH DFND 14 2995 12512 0 SONIC AUTOMOTIVE INC CL A 83545G102 3153 63599 SH DFND 14 23257 40342 0 SONOCO PRODS CO COM 835495102 926 14625 SH DFND 14 12743 1882 0 SONOCO PRODS CO COM 835495102 78 1225 SH DFND 28 0 1225 0 SONOS INC COM 83570H108 3456 92239 SH DFND 14 9710 82529 0 SONOS INC COM 83570H108 4 104 SH DFND 28 0 104 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 137 16510 SH DFND 14 16510 0 0 SOUTH JERSEY INDS INC COM 838518108 4797 212451 SH DFND 14 15657 196794 0 SOUTH ST CORP COM 840441109 6400 81521 SH DFND 14 5836 75685 0 SOUTH ST CORP COM 840441109 112 1427 SH DFND 28 0 1427 0 SOUTHERN CO COM 842587107 63856 1027278 SH DFND 14 505368 521910 0 SOUTHERN CO COM 842587107 100 1607 SH DFND 16 0 1607 0 SOUTHERN CO COM 842587107 693 11156 SH DFND 28 0 11156 0 SOUTHERN COPPER CORP COM 84265V105 1962 28909 SH DFND 14 4609 24300 0 SOUTHERN COPPER CORP COM 84265V105 48 700 SH DFND 16 0 700 0 SOUTHERN COPPER CORP COM 84265V105 326 4800 SH DFND 18 0 4800 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1571 40784 SH DFND 14 4910 35874 0 SOUTHWEST AIRLS CO COM 844741108 32247 528125 SH DFND 14 270938 257187 0 SOUTHWEST AIRLS CO COM 844741108 55 901 SH DFND 16 0 901 0 SOUTHWEST AIRLS CO COM 844741108 224 3665 SH DFND 28 0 3665 0 SOUTHWEST GAS HLDGS INC COM 844895102 13332 194027 SH DFND 14 46638 147389 0 SOUTHWEST GAS HLDGS INC COM 844895102 941 13700 SH DFND 16 0 13700 0 SOUTHWEST GAS HLDGS INC COM 844895102 18 268 SH DFND 28 0 268 0 SOUTHWESTERN ENERGY CO COM 845467109 4327 930585 SH DFND 14 99982 830603 0 SPARTANNASH CO COM 847215100 5014 255431 SH DFND 14 5167 250264 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 531 162851 SH DFND 14 19376 143475 0 SPIRIT AIRLS INC COM 848577102 291 7879 SH DFND 14 7879 0 0 SPIRE INC COM 84857L101 4740 64153 SH DFND 14 8980 55173 0 SPIRE INC COM 84857L101 543 7350 SH DFND 16 0 7350 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7415 174470 SH DFND 14 121550 52920 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 4900 SH DFND 16 0 4900 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297 6997 SH DFND 28 0 6997 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1205 28363 SH DFND 3 0 28363 0 SPLUNK INC COM 848637104 757 5590 SH DFND 14 5500 90 0 SPLUNK INC COM 848637104 942 6952 SH DFND 28 0 6952 0 SPOK HLDGS INC COM 84863T106 214 20387 SH DFND 14 2027 18360 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 150 2035 SH DFND 14 2035 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 647 8800 SH DFND 18 0 8800 0 SPROUTS FMRS MKT INC COM 85208M102 27413 1029800 SH DFND 14 319660 710140 0 SPROUTS FMRS MKT INC COM 85208M102 373 14000 SH DFND 16 0 14000 0 SPROUTS FMRS MKT INC COM 85208M102 15 573 SH DFND 28 0 573 0 SPROUT SOCIAL INC COM CL A 85209W109 118 2040 SH DFND 14 2040 0 0 SPROUT SOCIAL INC COM CL A 85209W109 259 4485 SH DFND 28 0 4485 0 SQUARE INC CL A 852234103 2619 11535 SH DFND 14 11320 215 0 SQUARE INC CL A 852234103 288 1270 SH DFND 18 0 1270 0 SQUARE INC CL A 852234103 1891 8328 SH DFND 28 0 8328 0 STAAR SURGICAL CO COM PAR $0.01 852312305 972 9220 SH DFND 14 8024 1196 0 STAG INDL INC COM 85254J102 652 19400 SH DFND 14 13200 6200 0 STAG INDL INC COM 85254J102 76 2252 SH DFND 28 0 2252 0 STAG INDL INC COM 85254J102 318 9451 SH DFND 3 0 9451 0 STAMPS COM INC COM NEW 852857200 16669 83549 SH DFND 14 13868 69681 0 STAMPS COM INC COM NEW 852857200 1656 8300 SH DFND 16 0 8300 0 STANDARD MTR PRODS INC COM 853666105 2127 51146 SH DFND 14 10273 40873 0 STANDARD MTR PRODS INC COM 853666105 79 1900 SH DFND 16 0 1900 0 STANDARD MTR PRODS INC COM 853666105 1 19 SH DFND 28 0 19 0 STANDEX INTL CORP COM 854231107 4358 45596 SH DFND 14 9478 36118 0 STANDEX INTL CORP COM 854231107 889 9300 SH DFND 16 0 9300 0 STANDEX INTL CORP COM 854231107 120 1260 SH DFND 28 0 1260 0 STANLEY BLACK & DECKER INC COM 854502101 37419 187402 SH DFND 14 74739 112663 0 STANLEY BLACK & DECKER INC COM 854502101 49 246 SH DFND 16 0 246 0 STANLEY BLACK & DECKER INC COM 854502101 203 1016 SH DFND 28 0 1016 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 150 14200 SH DFND 14 0 14200 0 STARBUCKS CORP COM 855244109 157792 1444056 SH DFND 14 585752 858304 0 STARBUCKS CORP COM 855244109 272 2491 SH DFND 16 0 2491 0 STARBUCKS CORP COM 855244109 1218 11148 SH DFND 28 0 11148 0 STARWOOD PPTY TR INC COM 85571B105 11420 461612 SH DFND 14 15712 445900 0 STARWOOD PPTY TR INC COM 85571B105 18 722 SH DFND 28 0 722 0 STATE STR CORP COM 857477103 35940 427805 SH DFND 14 200288 227517 0 STATE STR CORP COM 857477103 45 534 SH DFND 16 0 534 0 STATE STR CORP COM 857477103 203 2417 SH DFND 28 0 2417 0 STEEL DYNAMICS INC COM 858119100 26255 517247 SH DFND 14 180248 336999 0 STEEL DYNAMICS INC COM 858119100 505 9940 SH DFND 16 0 9940 0 STEEL DYNAMICS INC COM 858119100 22 430 SH DFND 28 0 430 0 STEPAN CO COM 858586100 11806 92881 SH DFND 14 12362 80519 0 STEPAN CO COM 858586100 1258 9900 SH DFND 16 0 9900 0 STEPAN CO COM 858586100 1 5 SH DFND 28 0 5 0 STERICYCLE INC COM 858912108 886 13121 SH DFND 14 11406 1715 0 STERICYCLE INC COM 858912108 161 2388 SH DFND 28 0 2388 0 STERLING BANCORP DEL COM 85917A100 3414 148302 SH DFND 14 103158 45144 0 STERLING BANCORP DEL COM 85917A100 82 3550 SH DFND 16 0 3550 0 STERLING BANCORP DEL COM 85917A100 75 3253 SH DFND 28 0 3253 0 STEWART INFORMATION SVCS COR COM 860372101 11937 229426 SH DFND 14 56530 172896 0 STEWART INFORMATION SVCS COR COM 860372101 1249 24000 SH DFND 16 0 24000 0 STEWART INFORMATION SVCS COR COM 860372101 36 701 SH DFND 28 0 701 0 STIFEL FINL CORP COM 860630102 21029 328271 SH DFND 14 95366 232905 0 STIFEL FINL CORP COM 860630102 2532 39525 SH DFND 16 0 39525 0 STIFEL FINL CORP COM 860630102 409 6385 SH DFND 28 0 6385 0 STITCH FIX INC COM CL A 860897107 214 4310 SH DFND 14 4310 0 0 STITCH FIX INC COM CL A 860897107 0 7 SH DFND 28 0 7 0 STONEX GROUP INC COM 861896108 1697 25960 SH DFND 14 9072 16888 0 STORE CAP CORP COM 862121100 1152 34390 SH DFND 14 29860 4530 0 STORE CAP CORP COM 862121100 34 1006 SH DFND 28 0 1006 0 STRATEGIC ED INC COM 86272C103 5873 63901 SH DFND 14 21117 42784 0 STRATEGIC ED INC COM 86272C103 106 1150 SH DFND 16 0 1150 0 STRYKER CORPORATION COM 863667101 71871 295063 SH DFND 14 151860 143203 0 STRYKER CORPORATION COM 863667101 121 495 SH DFND 16 0 495 0 STRYKER CORPORATION COM 863667101 826 3392 SH DFND 28 0 3392 0 STURM RUGER & CO INC COM 864159108 1370 20736 SH DFND 14 2649 18087 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 16624 SH DFND 28 0 16624 0 SUMMIT FINL GROUP INC COM 86606G101 108 4079 SH DFND 14 1100 2979 0 SUMMIT FINL GROUP INC COM 86606G101 177 6670 SH DFND 16 0 6670 0 SUMMIT HOTEL PPTYS INC COM 866082100 1249 122954 SH DFND 14 16440 106514 0 SUMMIT HOTEL PPTYS INC COM 866082100 152 14965 SH DFND 28 0 14965 0 SUMMIT MATLS INC CL A 86614U100 9843 351291 SH DFND 14 40591 310700 0 SUMMIT MATLS INC CL A 86614U100 1056 37700 SH DFND 16 0 37700 0 SUMMIT MATLS INC CL A 86614U100 99 3533 SH DFND 28 0 3533 0 SUN CMNTYS INC COM 866674104 2039 13587 SH DFND 14 3937 9650 0 SUN CMNTYS INC COM 866674104 645 4301 SH DFND 28 0 4301 0 SUN CMNTYS INC COM 866674104 54482 363119 SH DFND 3 0 363119 0 SUNCOKE ENERGY INC COM 86722A103 3141 448120 SH DFND 14 12684 435436 0 SUNPOWER CORP COM 867652406 221 6605 SH DFND 14 6605 0 0 SUNRUN INC COM 86771W105 1844 30485 SH DFND 14 27315 3170 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 247 19834 SH DFND 14 17934 1900 0 SUPER MICRO COMPUTER INC COM 86800U104 2442 62511 SH DFND 14 3050 59461 0 SUPER MICRO COMPUTER INC COM 86800U104 371 9500 SH DFND 16 0 9500 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2297 87734 SH DFND 14 7655 80079 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 99 3763 SH DFND 18 0 3763 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 598 SH DFND 28 0 598 0 SURGALIGN HOLDINGS INC COM 86882C105 29 13464 SH DFND 14 6531 6933 0 SURMODICS INC COM 868873100 867 15461 SH DFND 14 1899 13562 0 SYKES ENTERPRISES INC COM 871237103 7436 168683 SH DFND 14 22331 146352 0 SYKES ENTERPRISES INC COM 871237103 547 12400 SH DFND 16 0 12400 0 SYKES ENTERPRISES INC COM 871237103 28 634 SH DFND 28 0 634 0 SYNAPTICS INC COM 87157D109 949 7006 SH DFND 14 6050 956 0 SYNAPTICS INC COM 87157D109 54 398 SH DFND 28 0 398 0 SYNOPSYS INC COM 871607107 60537 244319 SH DFND 14 74199 170120 0 SYNOPSYS INC COM 871607107 211 852 SH DFND 16 0 852 0 SYNOPSYS INC COM 871607107 1082 4368 SH DFND 28 0 4368 0 SYNOVUS FINL CORP COM NEW 87161C501 10424 227854 SH DFND 14 165587 62267 0 SYNOVUS FINL CORP COM NEW 87161C501 309 6750 SH DFND 16 0 6750 0 SYNNEX CORP COM 87162W100 13520 117729 SH DFND 14 62227 55502 0 SYNNEX CORP COM 87162W100 379 3300 SH DFND 16 0 3300 0 SYNCHRONY FINANCIAL COM 87165B103 128537 3161252 SH DFND 14 870458 2290794 0 SYNCHRONY FINANCIAL COM 87165B103 278 6828 SH DFND 16 0 6828 0 SYNCHRONY FINANCIAL COM 87165B103 30 726 SH DFND 28 0 726 0 SYNEOS HEALTH INC CL A 87166B102 908 11965 SH DFND 14 10355 1610 0 SYNEOS HEALTH INC CL A 87166B102 483 6367 SH DFND 28 0 6367 0 SYSCO CORP COM 871829107 38648 490830 SH DFND 14 234786 256044 0 SYSCO CORP COM 871829107 61 773 SH DFND 16 0 773 0 SYSCO CORP COM 871829107 321 4072 SH DFND 28 0 4072 0 TCF FINL CORP COM 872307103 1022 21991 SH DFND 14 19104 2887 0 TCF FINL CORP COM 872307103 250 5386 SH DFND 28 0 5386 0 TJX COS INC NEW COM 872540109 71377 1079016 SH DFND 14 553960 525056 0 TJX COS INC NEW COM 872540109 121 1823 SH DFND 16 0 1823 0 TJX COS INC NEW COM 872540109 454 6860 SH DFND 18 0 6860 0 TJX COS INC NEW COM 872540109 514 7777 SH DFND 28 0 7777 0 T-MOBILE US INC COM 872590104 65693 524329 SH DFND 14 269534 254795 0 T-MOBILE US INC COM 872590104 111 884 SH DFND 16 0 884 0 T-MOBILE US INC COM 872590104 445 3553 SH DFND 18 0 3553 0 T-MOBILE US INC COM 872590104 471 3763 SH DFND 28 0 3763 0 TRI POINTE HOMES INC COM 87265H109 7639 375213 SH DFND 14 68030 307183 0 TRI POINTE HOMES INC COM 87265H109 120 5900 SH DFND 16 0 5900 0 TRI POINTE HOMES INC COM 87265H109 40 1959 SH DFND 28 0 1959 0 TPG RE FIN TR INC COM 87266M107 11990 1070562 SH DFND 14 148180 922382 0 TPG RE FIN TR INC COM 87266M107 1250 111600 SH DFND 16 0 111600 0 TTM TECHNOLOGIES INC COM 87305R109 5993 413313 SH DFND 14 14984 398329 0 TABULA RASA HEALTHCARE INC COM 873379101 1180 25625 SH DFND 14 3345 22280 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1220 22396 SH DFND 14 2985 19411 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14538 122912 SH DFND 14 0 122912 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4052 34257 SH DFND 28 0 34257 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19022 107653 SH DFND 14 53217 54436 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 170 SH DFND 16 0 170 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 1346 SH DFND 28 0 1346 0 TALOS ENERGY INC COM 87484T108 1382 114819 SH DFND 14 3069 111750 0 TANDEM DIABETES CARE INC COM NEW 875372203 183 2070 SH DFND 14 2070 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2266 25674 SH DFND 18 0 25674 0 TANDEM DIABETES CARE INC COM NEW 875372203 26 298 SH DFND 28 0 298 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1617 106845 SH DFND 14 14027 92818 0 TAPESTRY INC COM 876030107 88077 2137267 SH DFND 14 726629 1410638 0 TAPESTRY INC COM 876030107 310 7516 SH DFND 16 0 7516 0 TAPESTRY INC COM 876030107 59 1421 SH DFND 28 0 1421 0 TARGET CORP COM 87612E106 218059 1100920 SH DFND 14 318186 782734 0 TARGET CORP COM 87612E106 382 1927 SH DFND 16 0 1927 0 TARGET CORP COM 87612E106 1204 6079 SH DFND 28 0 6079 0 TARGA RES CORP COM 87612G101 10579 333202 SH DFND 14 7902 325300 0 TARGA RES CORP COM 87612G101 35 1100 SH DFND 16 0 1100 0 TARGA RES CORP COM 87612G101 613 19300 SH DFND 18 0 19300 0 TATA MTRS LTD SPONSORED ADR 876568502 2170 104400 SH DFND 14 0 104400 0 TAYLOR MORRISON HOME CORP COM 87724P106 7361 238930 SH DFND 14 21340 217590 0 TAYLOR MORRISON HOME CORP COM 87724P106 79 2552 SH DFND 18 0 2552 0 TC ENERGY CORP COM 87807B107 345 7531 SH DFND 28 0 7531 0 TEAM INC COM 878155100 396 34329 SH DFND 14 3979 30350 0 TECHTARGET INC COM 87874R100 1914 27563 SH DFND 14 3782 23781 0 TEGNA INC COM 87901J105 13103 695872 SH DFND 14 351880 343992 0 TEGNA INC COM 87901J105 1428 75850 SH DFND 16 0 75850 0 TELADOC HEALTH INC COM 87918A105 794 4370 SH DFND 14 4310 60 0 TELADOC HEALTH INC COM 87918A105 3217 17700 SH DFND 18 0 17700 0 TELADOC HEALTH INC COM 87918A105 1196 6580 SH DFND 28 0 6580 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 343 62099 SH DFND 14 0 62099 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14479 35004 SH DFND 14 17232 17772 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 61 SH DFND 16 0 61 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79 191 SH DFND 28 0 191 0 TELEFLEX INCORPORATED COM 879369106 17722 42657 SH DFND 14 21669 20988 0 TELEFLEX INCORPORATED COM 879369106 29 69 SH DFND 16 0 69 0 TELEFLEX INCORPORATED COM 879369106 2285 5500 SH DFND 18 0 5500 0 TELEFLEX INCORPORATED COM 879369106 5 13 SH DFND 28 0 13 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10334 450082 SH DFND 14 138559 311523 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 1000 SH DFND 16 0 1000 0 TELLURIAN INC NEW COM 87968A104 26 11292 SH DFND 14 11292 0 0 TEMPUR SEALY INTL INC COM 88023U101 5282 144484 SH DFND 14 113444 31040 0 TEMPUR SEALY INTL INC COM 88023U101 189 5180 SH DFND 16 0 5180 0 TEMPUR SEALY INTL INC COM 88023U101 132 3624 SH DFND 18 0 3624 0 TENABLE HLDGS INC COM 88025T102 230 6365 SH DFND 14 5890 475 0 10X GENOMICS INC CL A COM 88025U109 269 1485 SH DFND 14 1460 25 0 10X GENOMICS INC CL A COM 88025U109 3077 17000 SH DFND 18 0 17000 0 10X GENOMICS INC CL A COM 88025U109 26 143 SH DFND 28 0 143 0 TENET HEALTHCARE CORP COM NEW 88033G407 1585 30485 SH DFND 14 18142 12343 0 TENNANT CO COM 880345103 1732 21679 SH DFND 14 2877 18802 0 TENNECO INC CL A VTG COM ST 880349105 1166 108729 SH DFND 14 17529 91200 0 TENNECO INC CL A VTG COM ST 880349105 75 7000 SH DFND 16 0 7000 0 TERADATA CORP DEL COM 88076W103 1557 40390 SH DFND 14 20534 19856 0 TERADATA CORP DEL COM 88076W103 27 700 SH DFND 16 0 700 0 TERADYNE INC COM 880770102 27956 229750 SH DFND 14 77781 151969 0 TERADYNE INC COM 880770102 54 447 SH DFND 16 0 447 0 TERADYNE INC COM 880770102 91 751 SH DFND 18 0 751 0 TERADYNE INC COM 880770102 87 719 SH DFND 28 0 719 0 TEREX CORP NEW COM 880779103 1726 37473 SH DFND 14 11751 25722 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 210 4400 SH DFND 14 4400 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 374 7848 SH DFND 28 0 7848 0 TERRENO RLTY CORP COM 88146M101 355 6148 SH DFND 14 5700 448 0 TERRENO RLTY CORP COM 88146M101 8 139 SH DFND 28 0 139 0 TESLA INC COM 88160R101 567540 849700 SH DFND 14 383247 466453 0 TESLA INC COM 88160R101 885 1325 SH DFND 16 0 1325 0 TESLA INC COM 88160R101 2358 3530 SH DFND 18 0 3530 0 TESLA INC COM 88160R101 2733 4091 SH DFND 28 0 4091 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3825 331469 SH DFND 14 95905 235564 0 TETRA TECH INC NEW COM 88162G103 9244 68110 SH DFND 14 33381 34729 0 TETRA TECH INC NEW COM 88162G103 928 6840 SH DFND 16 0 6840 0 TETRA TECH INC NEW COM 88162G103 172 1264 SH DFND 28 0 1264 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1009 14221 SH DFND 14 8631 5590 0 TEXAS INSTRS INC COM 882508104 314856 1665992 SH DFND 14 560361 1105631 0 TEXAS INSTRS INC COM 882508104 526 2783 SH DFND 16 0 2783 0 TEXAS INSTRS INC COM 882508104 1823 9648 SH DFND 28 0 9648 0 TEXAS ROADHOUSE INC COM 882681109 14052 146462 SH DFND 14 59330 87132 0 TEXAS ROADHOUSE INC COM 882681109 1849 19270 SH DFND 16 0 19270 0 TEXAS ROADHOUSE INC COM 882681109 338 3522 SH DFND 28 0 3522 0 TEXTRON INC COM 883203101 13289 236957 SH DFND 14 106190 130767 0 TEXTRON INC COM 883203101 19 343 SH DFND 16 0 343 0 TEXTRON INC COM 883203101 106 1883 SH DFND 28 0 1883 0 TG THERAPEUTICS INC COM 88322Q108 404 8385 SH DFND 14 8385 0 0 TG THERAPEUTICS INC COM 88322Q108 120 2490 SH DFND 28 0 2490 0 THE ODP CORP COM 88337F105 8336 192573 SH DFND 14 8298 184275 0 THERAPEUTICSMD INC COM 88338N107 27 20050 SH DFND 14 20050 0 0 THE TRADE DESK INC COM CL A 88339J105 4177 6410 SH DFND 14 1366 5044 0 THE TRADE DESK INC COM CL A 88339J105 884 1357 SH DFND 28 0 1357 0 THERMO FISHER SCIENTIFIC INC COM 883556102 381741 836455 SH DFND 14 282269 554186 0 THERMO FISHER SCIENTIFIC INC COM 883556102 847 1857 SH DFND 16 0 1857 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4507 9876 SH DFND 28 0 9876 0 THOMSON REUTERS CORP. COM NEW 884903709 274 3132 SH DFND 28 0 3132 0 THOR INDS INC COM 885160101 4988 37018 SH DFND 14 25336 11682 0 THOR INDS INC COM 885160101 162 1200 SH DFND 16 0 1200 0 THOR INDS INC COM 885160101 640 4750 SH DFND 28 0 4750 0 3-D SYS CORP DEL COM NEW 88554D205 3907 142397 SH DFND 14 19097 123300 0 3M CO COM 88579Y101 271476 1408945 SH DFND 14 467241 941704 0 3M CO COM 88579Y101 652 3382 SH DFND 16 0 3382 0 3M CO COM 88579Y101 1017 5279 SH DFND 28 0 5279 0 THRYV HLDGS INC COM NEW 886029206 283 12076 SH DFND 3 12076 0 0 TIMKEN CO COM 887389104 23184 285627 SH DFND 14 87069 198558 0 TIMKEN CO COM 887389104 377 4650 SH DFND 16 0 4650 0 TIMKEN CO COM 887389104 233 2871 SH DFND 18 0 2871 0 TIMKEN CO COM 887389104 114 1402 SH DFND 28 0 1402 0 TIMKENSTEEL CORPORATION COM 887399103 636 54137 SH DFND 14 6028 48109 0 TITAN INTL INC ILL COM 88830M102 499 53722 SH DFND 14 4130 49592 0 TITAN MACHY INC COM 88830R101 560 21970 SH DFND 14 1419 20551 0 TIVITY HEALTH INC COM 88870R102 1012 45346 SH DFND 14 5929 39417 0 TOLL BROTHERS INC COM 889478103 10676 188196 SH DFND 14 68824 119372 0 TOLL BROTHERS INC COM 889478103 28 500 SH DFND 16 0 500 0 TOMPKINS FINL CORP COM 890110109 1180 14270 SH DFND 14 2207 12063 0 TOPBUILD CORP COM 89055F103 5864 28001 SH DFND 14 5754 22247 0 TOPBUILD CORP COM 89055F103 1330 6350 SH DFND 16 0 6350 0 TOPBUILD CORP COM 89055F103 0 2 SH DFND 28 0 2 0 TORO CO COM 891092108 4189 40618 SH DFND 14 31922 8696 0 TORO CO COM 891092108 167 1620 SH DFND 16 0 1620 0 TORO CO COM 891092108 384 3718 SH DFND 28 0 3718 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1981 65151 SH DFND 14 12472 52679 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 35 1157 SH DFND 28 0 1157 0 TRACTOR SUPPLY CO COM 892356106 19580 110570 SH DFND 14 53782 56788 0 TRACTOR SUPPLY CO COM 892356106 31 173 SH DFND 16 0 173 0 TRACTOR SUPPLY CO COM 892356106 916 5174 SH DFND 28 0 5174 0 TRADEWEB MKTS INC CL A 892672106 185 2500 SH DFND 14 2450 50 0 TRADEWEB MKTS INC CL A 892672106 26 358 SH DFND 28 0 358 0 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1010 33301 SH DFND 14 22381 10920 0 TRIMAS CORP COM NEW 896215209 36 1195 SH DFND 28 0 1195 0 TRIMBLE INC COM 896239100 17428 224036 SH DFND 14 115264 108772 0 TRIMBLE INC COM 896239100 30 380 SH DFND 16 0 380 0 TRIMBLE INC COM 896239100 19 246 SH DFND 28 0 246 0 TRINET GROUP INC COM 896288107 717 9197 SH DFND 14 3494 5703 0 TRIMTABS ETF TR US FREE CASH FL 89628W302 2067 41819 SH DFND 28 0 41819 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 2555 97303 SH DFND 28 0 97303 0 TRIMTABS ETF TR DONOGHUE FORLIN 89628W609 1873 75144 SH DFND 28 0 75144 0 TRINITY INDS INC COM 896522109 491 17224 SH DFND 14 15668 1556 0 TRINITY INDS INC COM 896522109 1 23 SH DFND 28 0 23 0 TRIPLE-S MGMT CORP CL B 896749108 244 9386 SH DFND 14 8396 990 0 TRISTATE CAP HLDGS INC COM 89678F100 1051 45560 SH DFND 14 2160 43400 0 TRISTATE CAP HLDGS INC COM 89678F100 58 2500 SH DFND 16 0 2500 0 TRISTATE CAP HLDGS INC COM 89678F100 5 210 SH DFND 28 0 210 0 TRIUMPH BANCORP INC COM 89679E300 2006 25920 SH DFND 14 3450 22470 0 TRIUMPH GROUP INC NEW COM 896818101 1096 59620 SH DFND 14 7826 51794 0 TRIPADVISOR INC COM 896945201 737 13705 SH DFND 14 11934 1771 0 TRUEBLUE INC COM 89785X101 3191 144920 SH DFND 14 4957 139963 0 TRUEBLUE INC COM 89785X101 31 1405 SH DFND 28 0 1405 0 TRUPANION INC COM 898202106 2906 38130 SH DFND 14 5140 32990 0 TRUIST FINL CORP COM 89832Q109 81818 1402919 SH DFND 14 687441 715478 0 TRUIST FINL CORP COM 89832Q109 120 2054 SH DFND 16 0 2054 0 TRUIST FINL CORP COM 89832Q109 767 13157 SH DFND 28 0 13157 0 TRUSTCO BK CORP N Y COM 898349105 826 112071 SH DFND 14 14724 97347 0 TRUSTMARK CORP COM 898402102 2010 59704 SH DFND 14 10652 49052 0 TRUSTMARK CORP COM 898402102 10 288 SH DFND 28 0 288 0 TTEC HLDGS INC COM 89854H102 3831 38137 SH DFND 14 3002 35135 0 TTEC HLDGS INC COM 89854H102 443 4410 SH DFND 16 0 4410 0 TUPPERWARE BRANDS CORP COM 899896104 4835 183061 SH DFND 14 31442 151619 0 TUPPERWARE BRANDS CORP COM 899896104 1186 44900 SH DFND 16 0 44900 0 TURNING POINT THERAPEUTICS I COM 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194 SH DFND 28 0 194 0 US BANCORP DEL COM NEW 902973304 83373 1507371 SH DFND 14 689657 817714 0 US BANCORP DEL COM NEW 902973304 115 2078 SH DFND 16 0 2078 0 US BANCORP DEL COM NEW 902973304 1446 26136 SH DFND 28 0 26136 0 USANA HEALTH SCIENCES INC COM 90328M107 11296 115740 SH DFND 14 21463 94277 0 USANA HEALTH SCIENCES INC COM 90328M107 1669 17100 SH DFND 16 0 17100 0 U S CONCRETE INC COM 90333L201 1366 18626 SH DFND 14 2425 16201 0 U S PHYSICAL THERAPY INC COM 90337L108 1566 15044 SH DFND 14 2030 13014 0 U S PHYSICAL THERAPY INC COM 90337L108 27 258 SH DFND 28 0 258 0 U S SILICA HLDGS INC COM 90346E103 1043 84828 SH DFND 14 9860 74968 0 UBER TECHNOLOGIES INC COM 90353T100 2949 54100 SH DFND 14 53580 520 0 UBER TECHNOLOGIES INC COM 90353T100 2605 47789 SH DFND 28 0 47789 0 UBIQUITI INC COM 90353W103 38144 127872 SH DFND 14 24332 103540 0 UBIQUITI INC COM 90353W103 179 600 SH DFND 16 0 600 0 ULTA BEAUTY INC COM 90384S303 15834 51215 SH DFND 14 26069 25146 0 ULTA BEAUTY INC COM 90384S303 27 88 SH DFND 16 0 88 0 ULTA BEAUTY INC COM 90384S303 1021 3301 SH DFND 28 0 3301 0 ULTRA CLEAN HLDGS INC COM 90385V107 22564 388772 SH DFND 14 76120 312652 0 ULTRA CLEAN HLDGS INC COM 90385V107 2412 41550 SH DFND 16 0 41550 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13235 116240 SH DFND 14 31260 84980 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2220 19500 SH DFND 16 0 19500 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 81 708 SH DFND 28 0 708 0 UMPQUA HLDGS CORP COM 904214103 5722 326017 SH DFND 14 258802 67215 0 UMPQUA HLDGS CORP COM 904214103 281 16000 SH DFND 16 0 16000 0 UMPQUA HLDGS CORP COM 904214103 39 2241 SH DFND 28 0 2241 0 UNDER ARMOUR INC CL A 904311107 3677 165936 SH DFND 14 84768 81168 0 UNDER ARMOUR INC CL A 904311107 6 280 SH DFND 16 0 280 0 UNDER ARMOUR INC CL A 904311107 16 737 SH DFND 28 0 737 0 UNDER ARMOUR INC CL C 904311206 3075 166584 SH DFND 14 84859 81725 0 UNDER ARMOUR INC CL C 904311206 5 283 SH DFND 16 0 283 0 UNIFI INC COM NEW 904677200 488 17705 SH DFND 14 2141 15564 0 UNIFIRST CORP MASS COM 904708104 4001 17885 SH DFND 14 2451 15434 0 UNIFIRST CORP MASS COM 904708104 367 1638 SH DFND 28 0 1638 0 UNILEVER PLC SPON ADR NEW 904767704 1154 20677 SH DFND 28 0 20677 0 UNION PAC CORP COM 907818108 148492 673706 SH DFND 14 309310 364396 0 UNION PAC CORP COM 907818108 226 1027 SH DFND 16 0 1027 0 UNION PAC CORP COM 907818108 463 2100 SH DFND 18 0 2100 0 UNION PAC CORP COM 907818108 2105 9551 SH DFND 28 0 9551 0 UNISYS CORP COM NEW 909214306 2822 111007 SH DFND 14 24236 86771 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3715 108873 SH DFND 14 13087 95786 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52 1524 SH DFND 28 0 1524 0 UNITED BANKSHARES INC WEST V COM 909907107 5227 135484 SH DFND 14 21671 113813 0 UNITED BANKSHARES INC WEST V COM 909907107 88 2271 SH DFND 28 0 2271 0 UNITED AIRLS HLDGS INC COM 910047109 15151 263319 SH DFND 14 136389 126930 0 UNITED AIRLS HLDGS INC COM 910047109 28 480 SH DFND 16 0 480 0 UNITED AIRLS HLDGS INC COM 910047109 113 1964 SH DFND 28 0 1964 0 UNITED FIRE GROUP INC COM 910340108 848 24354 SH DFND 14 2989 21365 0 UNITED FIRE GROUP INC COM 910340108 7 213 SH DFND 28 0 213 0 UNITED INS HLDGS CORP COM 910710102 185 25626 SH DFND 14 3030 22596 0 UNITED NAT FOODS INC COM 911163103 7534 228706 SH DFND 14 8426 220280 0 UNITED NAT FOODS INC COM 911163103 0 4 SH DFND 28 0 4 0 UNITED PARCEL SERVICE INC CL B 911312106 155860 916878 SH DFND 14 396443 520435 0 UNITED PARCEL SERVICE INC CL B 911312106 236 1386 SH DFND 16 0 1386 0 UNITED PARCEL SERVICE INC CL B 911312106 2133 12548 SH DFND 28 0 12548 0 UNITED RENTALS INC COM 911363109 27880 84662 SH DFND 14 34726 49936 0 UNITED RENTALS INC COM 911363109 36 108 SH DFND 16 0 108 0 UNITED RENTALS INC COM 911363109 42 129 SH DFND 28 0 129 0 UNITED STATES CELLULAR CORP COM 911684108 6409 175684 SH DFND 14 7084 168600 0 US FOODS HLDG CORP COM 912008109 274 7180 SH DFND 14 7180 0 0 US FOODS HLDG CORP COM 912008109 11 286 SH DFND 28 0 286 0 UNITED STATES STL CORP NEW COM 912909108 1314 50212 SH DFND 14 44193 6019 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19374 115824 SH DFND 14 60418 55406 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2243 13410 SH DFND 16 0 13410 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 275 SH DFND 28 0 275 0 UNITEDHEALTH GROUP INC COM 91324P102 664114 1784917 SH DFND 14 627561 1157356 0 UNITEDHEALTH GROUP INC COM 91324P102 1482 3982 SH DFND 16 0 3982 0 UNITEDHEALTH GROUP INC COM 91324P102 22882 61500 SH DFND 18 0 61500 0 UNITEDHEALTH GROUP INC COM 91324P102 4284 11513 SH DFND 28 0 11513 0 UNITI GROUP INC COM 91325V108 2933 265930 SH DFND 14 32862 233068 0 UNITY SOFTWARE INC COM 91332U101 259 2580 SH DFND 14 2580 0 0 UNITY SOFTWARE INC COM 91332U101 304 3027 SH DFND 28 0 3027 0 UNIVAR SOLUTIONS USA INC COM 91336L107 7396 343353 SH DFND 14 183413 159940 0 UNIVAR SOLUTIONS USA INC COM 91336L107 138 6400 SH DFND 16 0 6400 0 UNIVERSAL CORP VA COM 913456109 5747 97427 SH DFND 14 3598 93829 0 UNIVERSAL DISPLAY CORP COM 91347P105 1516 6402 SH DFND 14 5472 930 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 30 SH DFND 16 0 30 0 UNIVERSAL DISPLAY CORP COM 91347P105 99 417 SH DFND 18 0 417 0 UNIVERSAL DISPLAY CORP COM 91347P105 92 390 SH DFND 28 0 390 0 UNIVERSAL ELECTRS INC COM 913483103 905 16469 SH DFND 14 2089 14380 0 UNIVERSAL ELECTRS INC COM 913483103 98 1778 SH DFND 28 0 1778 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1044 15399 SH DFND 14 2011 13388 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 13 SH DFND 28 0 13 0 UNIVERSAL INS HLDGS INC COM 91359V107 3165 220745 SH DFND 14 26836 193909 0 UNIVERSAL INS HLDGS INC COM 91359V107 367 25600 SH DFND 16 0 25600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16248 121810 SH DFND 14 42620 79190 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 118 SH DFND 16 0 118 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 28 0 8 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 976 34131 SH DFND 14 2231 31900 0 UNUM GROUP COM 91529Y106 5244 188443 SH DFND 14 94002 94441 0 UNUM GROUP COM 91529Y106 8 301 SH DFND 16 0 301 0 UPWORK INC COM 91688F104 357 7985 SH DFND 14 7985 0 0 URANIUM ENERGY CORP COM 916896103 42 14740 SH DFND 14 14740 0 0 URBAN OUTFITTERS INC COM 917047102 491 13205 SH DFND 14 11392 1813 0 URBAN EDGE PPTYS COM 91704F104 4051 245208 SH DFND 14 86395 158813 0 URBAN EDGE PPTYS COM 91704F104 532 32200 SH DFND 16 0 32200 0 URBAN EDGE PPTYS COM 91704F104 19889 1203956 SH DFND 3 0 1203956 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1035 62144 SH DFND 14 4398 57746 0 US ECOLOGY INC COM 91734M103 1506 36157 SH DFND 14 4867 31290 0 US ECOLOGY INC COM 91734M103 1 20 SH DFND 28 0 20 0 V F CORP COM 918204108 25783 322612 SH DFND 14 148088 174524 0 V F CORP COM 918204108 38 481 SH DFND 16 0 481 0 V F CORP COM 918204108 196 2451 SH DFND 28 0 2451 0 VBI VACCINES INC CDA COM NEW 91822J103 32 10250 SH DFND 14 10250 0 0 VSE CORP COM 918284100 1098 27796 SH DFND 14 873 26923 0 VAIL RESORTS INC COM 91879Q109 419 1435 SH DFND 14 1410 25 0 VAIL RESORTS INC COM 91879Q109 134 458 SH DFND 28 0 458 0 VALERO ENERGY CORP COM 91913Y100 26286 367127 SH DFND 14 188077 179050 0 VALERO ENERGY CORP COM 91913Y100 44 619 SH DFND 16 0 619 0 VALERO ENERGY CORP COM 91913Y100 1790 25000 SH DFND 18 0 25000 0 VALERO ENERGY CORP COM 91913Y100 21 293 SH DFND 28 0 293 0 VALLEY NATL BANCORP COM 919794107 22734 1654553 SH DFND 14 650659 1003894 0 VALLEY NATL BANCORP COM 919794107 1353 98500 SH DFND 16 0 98500 0 VALMONT INDS INC COM 920253101 3013 12679 SH DFND 14 10635 2044 0 VALMONT INDS INC COM 920253101 74 310 SH DFND 16 0 310 0 VALMONT INDS INC COM 920253101 10 42 SH DFND 28 0 42 0 VALVOLINE INC COM 92047W101 668 25615 SH DFND 14 22186 3429 0 VANDA PHARMACEUTICALS INC COM 921659108 11374 757246 SH DFND 14 152558 604688 0 VANDA PHARMACEUTICALS INC COM 921659108 1804 120100 SH DFND 16 0 120100 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1105 34000 SH DFND 14 0 34000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 284 11000 SH DFND 18 0 11000 0 VANECK VECTORS ETF TR SEMICONDUCTOR E 92189F676 1517 6229 SH DFND 28 0 6229 0 VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 691 18900 SH DFND 16 0 18900 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187 1271 SH DFND 18 0 1271 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4017 27315 SH DFND 28 0 27315 0 VANGUARD STAR FDS VG TL INTL STK 921909768 990 15787 SH DFND 28 0 15787 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2015 9730 SH DFND 28 0 9730 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 317 2264 SH DFND 28 0 2264 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 369 1570 SH DFND 18 0 1570 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1169 4976 SH DFND 28 0 4976 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 496 3630 SH DFND 18 0 3630 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2874 21029 SH DFND 28 0 21029 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 480 2756 SH DFND 28 0 2756 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 219 1103 SH DFND 28 0 1103 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4735 48251 SH DFND 28 0 48251 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8566 96543 SH DFND 28 0 96543 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19601 238487 SH DFND 28 0 238487 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2395 SH DFND 18 0 2395 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1823 21515 SH DFND 28 0 21515 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 19037 387650 SH DFND 28 0 387650 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220 2175 SH DFND 18 0 2175 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383 3791 SH DFND 28 0 3791 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7426 130000 SH DFND 14 0 130000 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12177 213190 SH DFND 28 0 213190 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17843 320000 SH DFND 14 0 320000 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 278 SH DFND 28 0 278 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1734 17828 SH DFND 28 0 17828 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2063 33993 SH DFND 28 0 33993 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4220 81076 SH DFND 28 0 81076 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1330 4504 SH DFND 28 0 4504 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 282 4154 SH DFND 28 0 4154 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1503 6571 SH DFND 28 0 6571 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1751 9249 SH DFND 28 0 9249 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5080 14172 SH DFND 28 0 14172 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 848 6038 SH DFND 28 0 6038 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 750 5771 SH DFND 28 0 5771 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 998 16226 SH DFND 28 0 16226 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 7733 93730 SH DFND 28 0 93730 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 700 3201 SH DFND 28 0 3201 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 208 1164 SH DFND 28 0 1164 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637 2550 SH DFND 28 0 2550 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5113 95794 SH DFND 28 0 95794 0 VAREX IMAGING CORP COM 92214X106 905 44167 SH DFND 14 5387 38780 0 VARIAN MED SYS INC COM 92220P105 14633 82895 SH DFND 14 42506 40389 0 VARIAN MED SYS INC COM 92220P105 24 135 SH DFND 16 0 135 0 VARIAN MED SYS INC COM 92220P105 22 124 SH DFND 28 0 124 0 VARONIS SYS INC COM 922280102 508 9891 SH DFND 14 8265 1626 0 VECTOR GROUP LTD COM 92240M108 2055 147327 SH DFND 14 20455 126872 0 VEECO INSTRS INC DEL COM 922417100 1166 56231 SH DFND 14 6936 49295 0 VECTRUS INC COM 92242T101 7823 146381 SH DFND 14 28176 118205 0 VECTRUS INC COM 92242T101 1191 22280 SH DFND 16 0 22280 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1556 123781 SH DFND 14 0 123781 0 VEEVA SYS INC CL A COM 922475108 1161 4445 SH DFND 14 4370 75 0 VEEVA SYS INC CL A COM 922475108 1067 4084 SH DFND 28 0 4084 0 VENTAS INC COM 92276F100 19093 357947 SH DFND 14 174456 183491 0 VENTAS INC COM 92276F100 30 565 SH DFND 16 0 565 0 VENTAS INC COM 92276F100 375 7021 SH DFND 28 0 7021 0 VENTAS INC COM 92276F100 7358 137947 SH DFND 3 0 137947 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 607 11118 SH DFND 28 0 11118 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18539 50890 SH DFND 28 0 50890 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24218 179562 SH DFND 10 0 179562 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 732 5428 SH DFND 28 0 5428 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397 1851 SH DFND 28 0 1851 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29028 316000 SH DFND 14 0 316000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2220 SH DFND 28 0 2220 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321853 3503729 SH DFND 3 3503729 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1031 3755 SH DFND 28 0 3755 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2501 15103 SH DFND 28 0 15103 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5599 25296 SH DFND 28 0 25296 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2762 15610 SH DFND 28 0 15610 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2478 9639 SH DFND 28 0 9639 0 VANGUARD INDEX FDS VALUE ETF 922908744 1215 9243 SH DFND 28 0 9243 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1443 6739 SH DFND 28 0 6739 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1790 8661 SH DFND 28 0 8661 0 VERA BRADLEY INC COM 92335C106 1315 130185 SH DFND 14 2625 127560 0 VERASTEM INC COM 92337C104 75 30286 SH DFND 14 11465 18821 0 VERACYTE INC COM 92337F107 12058 224338 SH DFND 14 53035 171303 0 VERACYTE INC COM 92337F107 2123 39500 SH DFND 16 0 39500 0 VERACYTE INC COM 92337F107 6 110 SH DFND 28 0 110 0 VEREIT INC COM 92339V308 21793 564306 SH DFND 14 258702 305604 0 VEREIT INC COM 92339V308 259 6700 SH DFND 16 0 6700 0 VEREIT INC COM 92339V308 940 24350 SH DFND 28 0 24350 0 VERISIGN INC COM 92343E102 18073 90929 SH DFND 14 46240 44689 0 VERISIGN INC COM 92343E102 30 152 SH DFND 16 0 152 0 VERISIGN INC COM 92343E102 7 36 SH DFND 28 0 36 0 VERIZON COMMUNICATIONS INC COM 92343V104 478362 8226354 SH DFND 14 2919358 5306996 0 VERIZON COMMUNICATIONS INC COM 92343V104 1082 18614 SH DFND 16 0 18614 0 VERIZON COMMUNICATIONS INC COM 92343V104 448 7700 SH DFND 18 0 7700 0 VERIZON COMMUNICATIONS INC COM 92343V104 2910 50044 SH DFND 28 0 50044 0 VERINT SYS INC COM 92343X100 3282 72137 SH DFND 14 38894 33243 0 VERINT SYS INC COM 92343X100 193 4250 SH DFND 16 0 4250 0 VERITEX HLDGS INC COM 923451108 3728 113938 SH DFND 14 7386 106552 0 VERITIV CORP COM 923454102 7436 174797 SH DFND 14 16785 158012 0 VERITIV CORP COM 923454102 613 14400 SH DFND 16 0 14400 0 VERISK ANALYTICS INC COM 92345Y106 25994 147114 SH DFND 14 75424 71690 0 VERISK ANALYTICS INC COM 92345Y106 44 251 SH DFND 16 0 251 0 VERISK ANALYTICS INC COM 92345Y106 1081 6116 SH DFND 28 0 6116 0 VERICEL CORP COM 92346J108 2935 52833 SH DFND 14 6430 46403 0 VERRA MOBILITY CORP COM 92511U102 150 11080 SH DFND 14 11080 0 0 VERSO CORP CL A 92531L207 5234 358773 SH DFND 14 30280 328493 0 VERSO CORP CL A 92531L207 589 40400 SH DFND 16 0 40400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54627 254210 SH DFND 14 119623 134587 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85 397 SH DFND 16 0 397 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6876 32000 SH DFND 18 0 32000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1395 6491 SH DFND 28 0 6491 0 VIAD CORP COM NEW 92552R406 975 23345 SH DFND 14 3038 20307 0 VIASAT INC COM 92552V100 509 10596 SH DFND 14 7754 2842 0 VIAVI SOLUTIONS INC COM 925550105 6911 440162 SH DFND 14 89053 351109 0 VIAVI SOLUTIONS INC COM 925550105 906 57700 SH DFND 16 0 57700 0 VIACOMCBS INC CL B 92556H206 25323 561490 SH DFND 14 296697 264793 0 VIACOMCBS INC CL B 92556H206 40 892 SH DFND 16 0 892 0 VIACOMCBS INC CL B 92556H206 20 451 SH DFND 28 0 451 0 VIATRIS INC COM 92556V106 19259 1378573 SH DFND 14 622131 756442 0 VIATRIS INC COM 92556V106 41 2970 SH DFND 16 0 2970 0 VIATRIS INC COM 92556V106 422 30227 SH DFND 28 0 30227 0 VICI PPTYS INC COM 925652109 2914 103203 SH DFND 14 30093 73110 0 VICI PPTYS INC COM 925652109 867 30711 SH DFND 28 0 30711 0 VICI PPTYS INC COM 925652109 8635 305776 SH DFND 3 0 305776 0 VICOR CORP COM 925815102 3171 37296 SH DFND 14 3170 34126 0 VILLAGE SUPER MKT INC CL A NEW 927107409 585 24819 SH DFND 14 845 23974 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23222 777700 SH DFND 14 38200 739500 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 463 15500 SH DFND 16 0 15500 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 370 12400 SH DFND 18 0 12400 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 592 SH DFND 28 0 592 0 VIR BIOTECHNOLOGY INC COM 92764N102 234 4565 SH DFND 14 4565 0 0 VIRNETX HLDG CORP COM 92823T108 64 11436 SH DFND 14 4231 7205 0 VISA INC COM CL A 92826C839 375366 1772851 SH DFND 14 827830 945021 0 VISA INC COM CL A 92826C839 601 2839 SH DFND 16 0 2839 0 VISA INC COM CL A 92826C839 402 1900 SH DFND 18 0 1900 0 VISA INC COM CL A 92826C839 6290 29709 SH DFND 28 0 29709 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3901 16563 SH DFND 14 2564 13999 0 VIRTUS INVT PARTNERS INC COM 92828Q109 424 1800 SH DFND 16 0 1800 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7299 303114 SH DFND 14 99846 203268 0 VISHAY INTERTECHNOLOGY INC COM 928298108 653 27100 SH DFND 16 0 27100 0 VISTA OUTDOOR INC COM 928377100 2142 66794 SH DFND 14 8912 57882 0 VISTEON CORP COM NEW 92839U206 657 5387 SH DFND 14 4817 570 0 VISTEON CORP COM NEW 92839U206 12 101 SH DFND 28 0 101 0 VISTRA CORP COM 92840M102 51909 2936015 SH DFND 14 485523 2450492 0 VISTRA CORP COM 92840M102 226 12800 SH DFND 16 0 12800 0 VISTRA CORP COM 92840M102 530 30000 SH DFND 18 0 30000 0 VISTRA CORP COM 92840M102 18 1009 SH DFND 28 0 1009 0 VISTRA CORP COM 92840M102 14506 820466 SH DFND 3 0 820466 0 VMWARE INC CL A COM 928563402 452 3002 SH DFND 14 2952 50 0 VMWARE INC CL A COM 928563402 791 5258 SH DFND 28 0 5258 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 27515 SH DFND 28 0 27515 0 VONAGE HLDGS CORP COM 92886T201 3219 272350 SH DFND 14 37027 235323 0 VONTIER CORPORATION COM 928881101 718 23736 SH DFND 14 20521 3215 0 VONTIER CORPORATION COM 928881101 29 952 SH DFND 28 0 952 0 VORNADO RLTY TR SH BEN INT 929042109 11894 262037 SH DFND 14 112732 149305 0 VORNADO RLTY TR SH BEN INT 929042109 10 231 SH DFND 16 0 231 0 VORNADO RLTY TR SH BEN INT 929042109 28920 637152 SH DFND 3 0 637152 0 VOYA FINANCIAL INC COM 929089100 2596 40785 SH DFND 14 17700 23085 0 VOYA FINANCIAL INC COM 929089100 233 3662 SH DFND 28 0 3662 0 VULCAN MATLS CO COM 929160109 20221 119831 SH DFND 14 61247 58584 0 VULCAN MATLS CO COM 929160109 34 203 SH DFND 16 0 203 0 VULCAN MATLS CO COM 929160109 453 2686 SH DFND 28 0 2686 0 WD-40 CO COM 929236107 4918 16062 SH DFND 14 2220 13842 0 WD-40 CO COM 929236107 409 1336 SH DFND 28 0 1336 0 WSFS FINL CORP COM 929328102 3092 62107 SH DFND 14 7500 54607 0 WSFS FINL CORP COM 929328102 100 2000 SH DFND 16 0 2000 0 WP CAREY INC COM 92936U109 3104 43870 SH DFND 14 23370 20500 0 WP CAREY INC COM 92936U109 96 1359 SH DFND 28 0 1359 0 WEC ENERGY GROUP INC COM 92939U106 27130 289880 SH DFND 14 147137 142743 0 WEC ENERGY GROUP INC COM 92939U106 44 473 SH DFND 16 0 473 0 WEC ENERGY GROUP INC COM 92939U106 193 2061 SH DFND 28 0 2061 0 WABASH NATL CORP COM 929566107 1121 59638 SH DFND 14 7241 52397 0 WABTEC COM 929740108 15426 194871 SH DFND 14 85885 108986 0 WABTEC COM 929740108 21 262 SH DFND 16 0 262 0 WABTEC COM 929740108 23 295 SH DFND 28 0 295 0 WADDELL & REED FINL INC CL A 930059100 1779 71002 SH DFND 14 9257 61745 0 WALMART INC COM 931142103 399495 2941136 SH DFND 14 1008263 1932873 0 WALMART INC COM 931142103 966 7115 SH DFND 16 0 7115 0 WALMART INC COM 931142103 1406 10350 SH DFND 18 0 10350 0 WALMART INC COM 931142103 1922 14148 SH DFND 28 0 14148 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44804 816103 SH DFND 14 387924 428179 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1092 SH DFND 16 0 1092 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4090 74500 SH DFND 18 0 74500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 3691 SH DFND 28 0 3691 0 WALKER & DUNLOP INC COM 93148P102 3510 34160 SH DFND 14 4550 29610 0 WARRIOR MET COAL INC COM 93627C101 2922 170590 SH DFND 14 7830 162760 0 WASHINGTON FED INC COM 938824109 3677 119390 SH DFND 14 13090 106300 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2152 97353 SH DFND 14 13353 84000 0 WASTE MGMT INC DEL COM 94106L109 46500 360409 SH DFND 14 180517 179892 0 WASTE MGMT INC DEL COM 94106L109 77 593 SH DFND 16 0 593 0 WASTE MGMT INC DEL COM 94106L109 223 1726 SH DFND 28 0 1726 0 WATERS CORP COM 941848103 17039 59959 SH DFND 14 29116 30843 0 WATERS CORP COM 941848103 28 99 SH DFND 16 0 99 0 WATERS CORP COM 941848103 7 26 SH DFND 28 0 26 0 WATSCO INC COM 942622200 1270 4871 SH DFND 14 4154 717 0 WATSCO INC COM 942622200 474 1818 SH DFND 28 0 1818 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3812 32081 SH DFND 14 4463 27618 0 WAYFAIR INC CL A 94419L101 710 2255 SH DFND 14 2220 35 0 WEBSTER FINL CORP CONN COM 947890109 710 12879 SH DFND 14 11222 1657 0 WEBSTER FINL CORP CONN COM 947890109 13 238 SH DFND 28 0 238 0 WEIBO CORP SPONSORED ADR 948596101 1678 33256 SH DFND 14 1200 32056 0 WEIBO CORP SPONSORED ADR 948596101 167 3300 SH DFND 16 0 3300 0 WEIBO CORP SPONSORED ADR 948596101 2 49 SH DFND 28 0 49 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 472 17553 SH DFND 14 15337 2216 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 83 SH DFND 28 0 83 0 WEIS MKTS INC COM 948849104 2852 50456 SH DFND 14 949 49507 0 WELBILT INC COM 949090104 169 10386 SH DFND 14 10386 0 0 WELBILT INC COM 949090104 48 2974 SH DFND 28 0 2974 0 WELLS FARGO CO NEW COM 949746101 351414 8994482 SH DFND 14 3168202 5826280 0 WELLS FARGO CO NEW COM 949746101 741 18965 SH DFND 16 0 18965 0 WELLS FARGO CO NEW COM 949746101 290 7423 SH DFND 28 0 7423 0 WELLTOWER INC COM 95040Q104 30770 429575 SH DFND 14 201132 228443 0 WELLTOWER INC COM 95040Q104 46 637 SH DFND 16 0 637 0 WELLTOWER INC COM 95040Q104 216 3015 SH DFND 28 0 3015 0 WELLTOWER INC COM 95040Q104 113574 1585562 SH DFND 3 0 1585562 0 WENDYS CO COM 95058W100 6064 299332 SH DFND 14 187329 112003 0 WENDYS CO COM 95058W100 271 13400 SH DFND 16 0 13400 0 WERNER ENTERPRISES INC COM 950755108 77771 1648741 SH DFND 14 487149 1161592 0 WERNER ENTERPRISES INC COM 950755108 2575 54600 SH DFND 16 0 54600 0 WESBANCO INC COM 950810101 5013 139021 SH DFND 14 5369 133652 0 WESBANCO INC COM 950810101 191 5300 SH DFND 16 0 5300 0 WESBANCO INC COM 950810101 36 999 SH DFND 28 0 999 0 WESCO INTL INC COM 95082P105 7125 82338 SH DFND 14 4059 78279 0 WESCO INTL INC COM 95082P105 24 273 SH DFND 28 0 273 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39773 141150 SH DFND 14 38107 103043 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 88 312 SH DFND 16 0 312 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1761 6248 SH DFND 28 0 6248 0 WESTAMERICA BANCORPORATION COM 957090103 1938 30874 SH DFND 14 4195 26679 0 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH DFND 28 0 2 0 WESTERN ALLIANCE BANCORP COM 957638109 332 3513 SH DFND 14 3513 0 0 WESTERN ALLIANCE BANCORP COM 957638109 130 1379 SH DFND 18 0 1379 0 WESTERN ALLIANCE BANCORP COM 957638109 515 5450 SH DFND 28 0 5450 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1160 363579 SH DFND 14 3935 359644 0 WESTERN DIGITAL CORP. 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